Přehled investičních nástrojů, které J&T BANKA přijímá jako zajištění poskytnutého úvěru

V rámci investiční služby poskytování úvěru obchodníkem klientovi za účelem umožnění obchodu s investičním nástrojem J&T BANKA akceptuje jako zajištění úvěru níže uvedené investiční nástroje. Každý investiční nástroj má přidělený parametr „HAIRCUT“, který určuje minimální procentní objem vlastních prostředků pro otevření maržové pozice s tímto investičním nástrojem.

U portfolia s více pozicemi se HAIRCUT rovná váženému průměru HAIRCUTŮ jednotlivých investičních nástrojů v portfoliu klienta (váhami jsou objemy jednotlivých typů investičních nástrojů). Jednotlivé investiční nástroje jsou posuzovány individuálně a J&T BANKA si vyhrazuje právo úpravy HAIRCUTU (snížení i zvýšení HAIRCUTU). J&T BANKA si vyhrazuje právo přijmout jako zajištění úvěru nebo povoleného debetu i investiční nástroje níže neuvedené, přičemž HAIRCUT bude v takovém případě určen J&T BANKOU dle jejího uvážení.

HAIRCUT V % SKUPINA HC HAIRCUT V % SKUPINA HC KOEFICIENT ISIN EMITENT OD OD DO DO OCENĚNÍ 19.09.2019 19.09.2019 19.09.2019 19.09.2019 V % CZ0001004253 Czech Republic Government Bond 10 HC11 10 HC11 100 GB00B1YW4409 3i Group PLC 15 HC1 15 HC1 100 US88579Y1010 3M Co 15 HC1 15 HC1 100 US0003752047 ABB Ltd 15 HC1 15 HC1 100 CH0012221716 ABB Ltd 15 HC1 15 HC1 100 US0028241000 Abbott Laboratories 15 HC1 15 HC1 100 US00301W1053 Aberdeen Emerging Markets Equity Income Fund 15Inc HC1 15 HC1 100 US0032641088 Aberdeen Standard Physical Silver Shares ETF 15 HC1 15 HC1 100 US00326A1043 Aberdeen Standard Physical Swiss Gold Shares ETF15 HC1 15 HC1 100 IE00B4BNMY34 Accenture PLC 15 HC1 15 HC1 100 FR0000120404 Accor SA 15 HC1 15 HC1 100 US00768Y2063 AdvisorShares Dorsey Wright ADR ETF 15 HC1 15 HC1 100 BE0003851681 Aedifica SA 15 HC1 15 HC1 100 US00130H1059 AES Corp/VA 15 HC1 15 HC1 100 US0010551028 Aflac Inc 15 HC1 15 HC1 100 US00846U1016 Agilent Technologies Inc 15 HC1 15 HC1 100 US00123Q1040 AGNC Investment Corp 15 HC1 15 HC1 100 AT000AGRANA3 Agrana Beteiligungs AG 15 HC1 15 HC1 100 US0084921008 Agree Realty Corp 15 HC1 15 HC1 100 HK0000069689 AIA Group Ltd 15 HC1 15 HC1 100 FR0000120073 Air Liquide SA 15 HC1 15 HC1 100 US0091581068 Air Products & Chemicals Inc 15 HC1 15 HC1 100 NO0010234552 Aker ASA 15 HC1 15 HC1 100 NL0000009132 Akzo Nobel NV 15 HC1 15 HC1 100 XS1391625289 Akzo Nobel NV 15 HC1 15 HC1 100 US0116591092 Alaska Air Group Inc 15 HC1 15 HC1 100 US00162Q8666 Alerian MLP ETF 15 HC1 15 HC1 100 US0152711091 Alexandria Real Estate Equities Inc 15 HC1 15 HC1 100 US0171751003 Alleghany Corp 15 HC1 15 HC1 100 GB00B11V7W98 Alliance Trust PLC 15 HC1 15 HC1 100 US0188021085 Alliant Energy Corp 15 HC1 15 HC1 100 DE000A180B80 Allianz Finance II BV 15 HC1 15 HC1 100 XS1485742438 Allianz SE 15 HC1 15 HC1 100 US0188281036 AllianzGI Convertible & Income Fund 15 HC1 15 HC1 100 US0188251096 AllianzGI Convertible & Income Fund II 15 HC1 15 HC1 100 US01973R1014 Allison Transmission Holdings Inc 15 HC1 15 HC1 100 US0200021014 Allstate Corp/The 15 HC1 15 HC1 100 US02079K1079 Alphabet Inc 15 HC1 15 HC1 100 US02079K3059 Alphabet Inc 15 HC1 15 HC1 100 US0210602076 Alpine Total Dynamic Dividend Fund 15 HC1 15 HC1 100 US0213461017 Altaba Inc 15 HC1 15 HC1 100 US02209S1033 Altria Group Inc 15 HC1 15 HC1 100 GB0022569080 Amdocs Ltd 15 HC1 15 HC1 100 US0236081024 Ameren Corp 15 HC1 15 HC1 100 US0248351001 American Campus Communities Inc 15 HC1 15 HC1 100 US0255371017 American Electric Power Co Inc 15 HC1 15 HC1 100 US0259321042 American Financial Group Inc/OH 15 HC1 15 HC1 100 US0268747849 American International Group Inc 15 HC1 15 HC1 100 US03027X1000 American Tower Corp 15 HC1 15 HC1 100 US0304201033 American Water Works Co Inc 15 HC1 15 HC1 100 US0309751065 AmeriGas Partners LP 15 HC1 15 HC1 100 US0311001004 AMETEK Inc 15 HC1 15 HC1 100 US0311621009 Amgen Inc 15 HC1 15 HC1 100 XS1369278764 Amgen Inc 15 HC1 15 HC1 100 US0320951017 Amphenol Corp 15 HC1 15 HC1 100 US0321086078 Amplify Transformational Data Sharing ETF 15 HC1 15 HC1 100 LU1681048630 Amundi ETF S&P Global Luxury UCITS ETF 15 HC1 15 HC1 100 LU1681045453 Amundi Msci Emerging Markets UCITS ETF 15 HC1 15 HC1 100 LU1681045370 Amundi Msci Emerging Markets UCITS ETF 15 HC1 15 HC1 100 LU1681041973 Amundi MSCI Europe High Dividend Factor UCITS 15ETF HC1 15 HC1 100 US0326541051 Analog Devices Inc 15 HC1 15 HC1 100 US035242AN64 Anheuser-Busch InBev Finance Inc 15 HC1 15 HC1 100 BE6285455497 Anheuser-Busch InBev SA/NV 15 HC1 15 HC1 100 BE0974293251 Anheuser-Busch InBev SA/NV 15 HC1 15 HC1 100 US03524A1088 Anheuser-Busch InBev SA/NV 15 HC1 15 HC1 100 BE6285452460 Anheuser-Busch InBev SA/NV 15 HC1 15 HC1 100 US0357104092 Annaly Capital Management Inc 15 HC1 15 HC1 100 US03662Q1058 ANSYS Inc 15 HC1 15 HC1 100 US8318652091 AO Smith Corp 15 HC1 15 HC1 100 GB00B5BT0K07 Aon PLC 15 HC1 15 HC1 100 XS1381693248 AP Moeller - Maersk A/S 15 HC1 15 HC1 100 US03748R1014 Apartment Investment & Management Co 15 HC1 15 HC1 100 US03761U5020 Apollo Investment Corp 15 HC1 15 HC1 100 US037833BW97 Apple Inc 15 HC1 15 HC1 100 US037833BX70 Apple Inc 15 HC1 15 HC1 100 US037833BA77 Apple Inc 15 HC1 15 HC1 100 US0378331005 Apple Inc 15 HC1 15 HC1 100 US037833BY53 Apple Inc 15 HC1 15 HC1 100 US03836W1036 Aqua America Inc 15 HC1 15 HC1 100 US03852U1060 Aramark 15 HC1 15 HC1 100 LU1598757687 ArcelorMittal 15 HC1 15 HC1 100 US03965L1008 Arconic Inc 15 HC1 15 HC1 100 US04010L1035 Ares Capital Corp 15 HC1 15 HC1 100 BMG0450A1053 Arch Capital Group Ltd 15 HC1 15 HC1 100 US0394831020 Archer-Daniels-Midland Co 15 HC1 15 HC1 100 US00214Q3020 ARK Genomic Revolution Multi-Sector ETF 15 HC1 15 HC1 100 US00214Q2030 ARK Industrial Innovation ETF 15 HC1 15 HC1 100 US00214Q1040 ARK Innovation ETF 15 HC1 15 HC1 100 US0423155078 ARMOUR Residential REIT Inc 15 HC1 15 HC1 100 US0427351004 Arrow Electronics Inc 15 HC1 15 HC1 100 US3635761097 Arthur J Gallagher & Co 15 HC1 15 HC1 100 US0441861046 Ashland Global Holdings Inc 15 HC1 15 HC1 100 XS1527556192 ASML Holding NV 15 HC1 15 HC1 100 BMG053841059 Aspen Insurance Holdings Ltd 15 HC1 15 HC1 100 SE0007100581 Assa Abloy AB 15 HC1 15 HC1 100 PLSOFTB00016 Asseco Poland SA 15 HC1 15 HC1 100 US0454871056 Associated Banc-Corp 15 HC1 15 HC1 100 US00206R1023 AT&T Inc 15 HC1 15 HC1 100 US04947PAA03 Atlassian Inc 15 HC1 15 HC1 100 US0495601058 Atmos Energy Corp 15 HC1 15 HC1 100 US0530151036 Automatic Data Processing Inc 15 HC1 15 HC1 100 US0533321024 AutoZone Inc 15 HC1 15 HC1 100 US0534841012 AvalonBay Communities Inc 15 HC1 15 HC1 100 US0536111091 Avery Dennison Corp 15 HC1 15 HC1 100 US0538071038 Avnet Inc 15 HC1 15 HC1 100 US054536AD96 AXA SA 15 HC1 15 HC1 100 BMG0692U1099 Axis Capital Holdings Ltd 15 HC1 15 HC1 100 GB0002634946 BAE Systems PLC 15 HC1 15 HC1 100 US056752AH11 Baidu Inc 15 HC1 15 HC1 100 GB00BDFGHW41 Baillie Gifford US Growth Trust PLC 15 HC1 15 HC1 100 US0584981064 Ball Corp 15 HC1 15 HC1 100 CH0012410517 Baloise Holding AG 15 HC1 15 HC1 100 ROTLVAACNOR1 Banca Transilvania SA 15 HC1 15 HC1 100 US0595201064 Banco de Chile 15 HC1 15 HC1 100 US0605051046 Bank of America Corp 15 HC1 15 HC1 100 US0625401098 Bank of Hawaii Corp 15 HC1 15 HC1 100 CA0636711016 Bank of Montreal 15 HC1 15 HC1 100 US0640581007 Bank of New York Mellon Corp/The 15 HC1 15 HC1 100 CA0641491075 Bank of Nova Scotia/The 15 HC1 15 HC1 100 PLPEKAO00016 Bank Pekao SA 15 HC1 15 HC1 100 DE000BASF111 BASF SE 15 HC1 15 HC1 100 US0718131099 Baxter International Inc 15 HC1 15 HC1 100 DE000BAY0017 Bayer AG 15 HC1 15 HC1 100 DE0005190003 Bayerische Motoren Werke AG 15 HC1 15 HC1 100 DE0005190037 Bayerische Motoren Werke AG 15 HC1 15 HC1 100 US0549371070 BB&T Corp 15 HC1 15 HC1 100 CA05534B7604 BCE Inc 15 HC1 15 HC1 100 US0758871091 Becton Dickinson and Co 15 HC1 15 HC1 100 DE0005200000 Beiersdorf AG 15 HC1 15 HC1 100 BE0000340498 Belgium Government Bond 15 HC1 15 HC1 100 US0814371052 Bemis Co Inc 15 HC1 15 HC1 100 US0846707026 Berkshire Hathaway Inc 15 HC1 15 HC1 100 US084670BS67 Berkshire Hathaway Inc 15 HC1 15 HC1 100 US09073M1045 Bio-Techne Corp 15 HC1 15 HC1 100 US09250U1016 BlackRock Energy and Resources Trust 15 HC1 15 HC1 100 US09247X1019 BlackRock Inc 15 HC1 15 HC1 100 FR0012739431 BNP Paribas Easy EURO STOXX 50 UCITS ETF 15 HC1 15 HC1 100 LU0192223062 BNP Paribas Easy FTSE EPRA Eurozone THEAM Easy15 UCI HC1 15 HC1 100 US0970231058 Boeing Co/The 15 HC1 15 HC1 100 FR0000061129 Boiron SA 15 HC1 15 HC1 100 US1011211018 Boston Properties Inc 15 HC1 15 HC1 100 US1011371077 Boston Scientific Corp 15 HC1 15 HC1 100 GB0007980591 BP PLC 15 HC1 15 HC1 100 US0556221044 BP PLC 15 HC1 15 HC1 100 BE0974268972 bpost SA 15 HC1 15 HC1 100 US1053682035 Brandywine Realty Trust 15 HC1 15 HC1 100 ROBRDBACNOR2 BRD-Groupe Societe Generale SA 15 HC1 15 HC1 100 GB0002875804 British American Tobacco PLC 15 HC1 15 HC1 100 US1104481072 British American Tobacco PLC 15 HC1 15 HC1 100 US11133T1034 Broadridge Financial Solutions Inc 15 HC1 15 HC1 100 CA1125851040 Brookfield Asset Management Inc 15 HC1 15 HC1 100 US1152361010 Brown & Brown Inc 15 HC1 15 HC1 100 US1156372096 Brown-Forman Corp 15 HC1 15 HC1 100 US1182301010 Buckeye Partners LP 15 HC1 15 HC1 100 CH0002432174 Bucher Industries AG 15 HC1 15 HC1 100 GB00B0744B38 Bunzl PLC 15 HC1 15 HC1 100 FR0013201084 Bureau Veritas SA 15 HC1 15 HC1 100 US1273871087 Cadence Design Systems Inc 15 HC1 15 HC1 100 US1331311027 Camden Property Trust 15 HC1 15 HC1 100 US1344291091 Campbell Soup Co 15 HC1 15 HC1 100 CA1360691010 Canadian Imperial Bank of Commerce 15 HC1 15 HC1 100 CA1363751027 Canadian National Railway Co 15 HC1 15 HC1 100 US1380063099 Canon Inc 15 HC1 15 HC1 100 US14057J1016 Capitol Federal Financial Inc 15 HC1 15 HC1 100 US14067E5069 Capstead Mortgage Corp 15 HC1 15 HC1 100 US14149Y1082 Cardinal Health Inc 15 HC1 15 HC1 100 US1423391002 Carlisle Cos Inc 15 HC1 15 HC1 100 XS1319820624 Carnival Corp 15 HC1 15 HC1 100 FR0000120172 Carrefour SA 15 HC1 15 HC1 100 US1491231015 Caterpillar Inc 15 HC1 15 HC1 100 US12503M1080 CBOE Holdings Inc 15 HC1 15 HC1 100 US12504L1098 CBRE Group Inc 15 HC1 15 HC1 100 US1248572026 CBS Corp 15 HC1 15 HC1 100 US12508E1010 CDK Global Inc 15 HC1 15 HC1 100 US15189T1079 CenterPoint Energy Inc 15 HC1 15 HC1 100 CA1535011011 Central Fund of Canada Ltd 15 HC1 15 HC1 100 GB00B033F229 Centrica PLC 15 HC1 15 HC1 100 XS0828623073 Ceska Exportni Banka AS 15 HC1 15 HC1 100 XS0911304326 Ceska Exportni Banka AS 15 HC1 15 HC1 100 XS0940293763 CEZ AS 15 HC1 15 HC1 100 CZ0005112300 CEZ AS 15 HC1 15 HC1 100 XS0764314695 CEZ AS 15 HC1 15 HC1 100 XS1912656375 CEZ AS 15 HC1 15 HC1 100 CA39945C1095 CGI Group Inc 15 HC1 15 HC1 100 FR0000121261 Cie Generale des Etablissements Michelin 15 HC1 15 HC1 100 US1720621010 Cincinnati Financial Corp 15 HC1 15 HC1 100 US17243V1026 Cinemark Holdings Inc 15 HC1 15 HC1 100 US1729081059 Cintas Corp 15 HC1 15 HC1 100 US1729674242 Citigroup Inc 15 HC1 15 HC1 100 US1746101054 Citizens Financial Group Inc 15 HC1 15 HC1 100 CZ0001500110 City of Prague Czech Republic 15 HC1 15 HC1 100 XS1485608118 Citycon Treasury BV 15 HC1 15 HC1 100 CH0012142631 Clariant AG 15 HC1 15 HC1 100 US1890541097 Clorox Co/The 15 HC1 15 HC1 100 US12572Q1058 CME Group Inc 15 HC1 15 HC1 100 US1258961002 CMS Energy Corp 15 HC1 15 HC1 100 US12621E1038 CNO Financial Group Inc 15 HC1 15 HC1 100 US1912161007 Coca-Cola Co/The 15 HC1 15 HC1 100 XS1377682676 Coca-Cola HBC Finance BV 15 HC1 15 HC1 100 US1941621039 Colgate-Palmolive Co 15 HC1 15 HC1 100 US20030N1019 Comcast Corp 15 HC1 15 HC1 100 US2005251036 Commerce Bancshares Inc/MO 15 HC1 15 HC1 100 US81369Y8527 Communication Services Select Sector SPDR Fund15 HC1 15 HC1 100 LU0488317701 ComStage ETF NYSE Arca Gold BUGS UCITS ETF 15 HC1 15 HC1 100 US2058871029 Conagra Brands Inc 15 HC1 15 HC1 100 US20826FAR73 ConocoPhillips Co 15 HC1 15 HC1 100 US2091151041 Consolidated Edison Inc 15 HC1 15 HC1 100 US81369Y4070 Consumer Discretionary Select Sector SPDR Fund15 HC1 15 HC1 100 US81369Y3080 Consumer Staples Select Sector SPDR Fund 15 HC1 15 HC1 100 DE0005439004 Continental AG 15 HC1 15 HC1 100 US2166484020 Cooper Cos Inc/The 15 HC1 15 HC1 100 XS1239520494 Cooperatieve Rabobank UA 15 HC1 15 HC1 100 US2172041061 Copart Inc 15 HC1 15 HC1 100 US22002T1088 Corporate Office Properties Trust 15 HC1 15 HC1 100 US22160K1051 Costco Wholesale Corp 15 HC1 15 HC1 100 DE0006062144 Covestro AG 15 HC1 15 HC1 100 XS1395021089 Credit Agricole SA/ 15 HC1 15 HC1 100 XS0972523947 Credit Suisse AG 15 HC1 15 HC1 100 CH0012138530 Credit Suisse Group AG 15 HC1 15 HC1 100 US12626K2033 CRH PLC 15 HC1 15 HC1 100 IE0001827041 CRH PLC 15 HC1 15 HC1 100 US2283681060 Crown Holdings Inc 15 HC1 15 HC1 100 US1264081035 CSX Corp 15 HC1 15 HC1 100 US2298991090 Cullen/Frost Bankers Inc 15 HC1 15 HC1 100 US2310211063 Cummins Inc 15 HC1 15 HC1 100 US1266501006 CVS Health Corp 15 HC1 15 HC1 100 PLCFRPT00013 Cyfrowy Polsat SA 15 HC1 15 HC1 100 CZ0001004600 Czech Republic Government Bond 15 HC1 15 HC1 100 CZ0001003859 Czech Republic Government Bond 15 HC1 15 HC1 100 CZ0001001945 Czech Republic Government Bond 15 HC1 15 HC1 100 CZ0001004105 Czech Republic Government Bond 15 HC1 15 HC1 100 CZ0001004477 Czech Republic Government Bond 15 HC1 15 HC1 100 CZ0001002059 Czech Republic Government Bond 15 HC1 15 HC1 100 CZ0001004113 Czech Republic Government Bond 15 HC1 15 HC1 100 CZ0001004469 Czech Republic Government Bond 15 HC1 15 HC1 100 CZ0001005375 Czech Republic Government Bond 15 HC1 15 HC1 100 DE0007100000 Daimler AG 15 HC1 15 HC1 100 US2358511028 Danaher Corp 15 HC1 15 HC1 100 US23636T1007 Danone SA 15 HC1 15 HC1 100 FR0000120644 Danone SA 15 HC1 15 HC1 100 US2371941053 Darden Restaurants Inc 15 HC1 15 HC1 100 FR0000130650 Dassault Systemes SE 15 HC1 15 HC1 100 IT0003849244 Davide Campari-Milano SpA 15 HC1 15 HC1 100 US23918K1088 DaVita Inc 15 HC1 15 HC1 100 LU0274211480 db x-trackers DAX UCITS ETF DR 1C 15 HC1 15 HC1 100 LU0274210672 db x-trackers MSCI USA Index UCITS ETF 15 HC1 15 HC1 100 LU0292106241 db x-trackers ShortDAX Daily UCITS ETF 15 HC1 15 HC1 100 LU0328475792 db x-trackers Stoxx Europe 600 UCITS ETF DR 15 HC1 15 HC1 100 US24906P1093 DENTSPLY SIRONA Inc 15 HC1 15 HC1 100 XS1071551391 Deutsche Bank AG 15 HC1 15 HC1 100 DE0005552004 Deutsche Post AG 15 HC1 15 HC1 100 DE0005557508 Deutsche Telekom AG 15 HC1 15 HC1 100 XS1382791892 Deutsche Telekom International Finance BV 15 HC1 15 HC1 100 XS1382791975 Deutsche Telekom International Finance BV 15 HC1 15 HC1 100 XS1382792197 Deutsche Telekom International Finance BV 15 HC1 15 HC1 100 GB0002374006 Diageo PLC 15 HC1 15 HC1 100 US25243Q2057 Diageo PLC 15 HC1 15 HC1 100 US2527843013 DiamondRock Hospitality Co 15 HC1 15 HC1 100 US2547091080 Discover Financial Services 15 HC1 15 HC1 100 US25746U1097 Dominion Resources Inc/VA 15 HC1 15 HC1 100 US25960P1093 Douglas Emmett Inc 15 HC1 15 HC1 100 US2600031080 Dover Corp 15 HC1 15 HC1 100 DE0005545503 Drillisch AG 15 HC1 15 HC1 100 DK0060079531 DSV A/S 15 HC1 15 HC1 100 US2333311072 DTE Energy Co 15 HC1 15 HC1 100 US2644115055 Duke Realty Corp 15 HC1 15 HC1 100 US2655041000 Dunkin' Brands Group Inc 15 HC1 15 HC1 100 XS1379591271 DVB Bank SE 15 HC1 15 HC1 100 US26817Q5062 Dynex Capital Inc 15 HC1 15 HC1 100 US27579R1041 East West Bancorp Inc 15 HC1 15 HC1 100 XS1361115402 easyJet PLC 15 HC1 15 HC1 100 XS1505884723 easyJet PLC 15 HC1 15 HC1 100 US27829F1084 Eaton Vance Tax-Managed Global Diversified Equity15 HC1 15 HC1 100 US2788651006 Ecolab Inc 15 HC1 15 HC1 100 US2810201077 Edison International 15 HC1 15 HC1 100 PTEDP0AM0009 EDP - Energias de Portugal SA 15 HC1 15 HC1 100 ES0127797019 EDP Renovaveis SA 15 HC1 15 HC1 100 US5324571083 Eli Lilly & Co 15 HC1 15 HC1 100 US29084Q1004 EMCOR Group Inc 15 HC1 15 HC1 100 US2910111044 Emerson Electric Co 15 HC1 15 HC1 100 US2921041065 Empire State Realty Trust Inc 15 HC1 15 HC1 100 ES0130960018 Enagas SA 15 HC1 15 HC1 100 US81369Y5069 Energy Select Sector SPDR Fund 15 HC1 15 HC1 100 XS1396367911 Enexis Holding NV 15 HC1 15 HC1 100 IT0003132476 Eni SpA 15 HC1 15 HC1 100 XS1551068676 Eni SpA 15 HC1 15 HC1 100 US29364G1031 Entergy Corp 15 HC1 15 HC1 100 US26885B1008 EQT Midstream Partners LP 15 HC1 15 HC1 100 US2944291051 Equifax Inc 15 HC1 15 HC1 100 US29446M1027 Equinor ASA 15 HC1 15 HC1 100 US29472R1086 Equity LifeStyle Properties Inc 15 HC1 15 HC1 100 US29476L1070 Equity Residential 15 HC1 15 HC1 100 US2971781057 Essex Property Trust Inc 15 HC1 15 HC1 100 US5184391044 Estee Lauder Cos Inc/The 15 HC1 15 HC1 100 US26924G2012 ETFMG Prime Cyber Security ETF 15 HC1 15 HC1 100 US26922V1017 ETFS Physical Platinum Shares 15 HC1 15 HC1 100 PLEURCH00011 Eurocash SA 15 HC1 15 HC1 100 XS0881803646 Eurofins Scientific SE 15 HC1 15 HC1 100 XS1224953882 Eurofins Scientific SE 15 HC1 15 HC1 100 XS1396285279 Eurogrid GmbH 15 HC1 15 HC1 100 XS0076593267 European Bank for Reconstruction & Development15 HC1 15 HC1 100 LU0953782009 European Investment Bank 15 HC1 15 HC1 100 XS1051861851 European Investment Bank 15 HC1 15 HC1 100 XS1068966073 European Investment Bank 15 HC1 15 HC1 100 BMG3223R1088 Everest Re Group Ltd 15 HC1 15 HC1 100 US30040W1080 Eversource Energy 15 HC1 15 HC1 100 US30161N1019 Exelon Corp 15 HC1 15 HC1 100 US3021301094 Expeditors International of Washington Inc 15 HC1 15 HC1 100 GB00B19NLV48 Experian PLC 15 HC1 15 HC1 100 US30225T1025 Extra Space Storage Inc 15 HC1 15 HC1 100 US30231G1022 Exxon Mobil Corp 15 HC1 15 HC1 100 US3030751057 FactSet Research Systems Inc 15 HC1 15 HC1 100 ES0134950F36 Faes Farma SA 15 HC1 15 HC1 100 US3073051027 FANUC Corp 15 HC1 15 HC1 100 US3119001044 Fastenal Co 15 HC1 15 HC1 100 US3137472060 Federal Realty Investment Trust 15 HC1 15 HC1 100 US3142111034 Federated Investors Inc 15 HC1 15 HC1 100 US31428X1063 FedEx Corp 15 HC1 15 HC1 100 US31620M1062 Fidelity National Information Services Inc 15 HC1 15 HC1 100 US3167731005 Fifth Third Bancorp 15 HC1 15 HC1 100 US81369Y6059 Financial Select Sector SPDR Fund 15 HC1 15 HC1 100 US32051X1081 First Hawaiian Inc 15 HC1 15 HC1 100 US3205171057 First Horizon National Corp 15 HC1 15 HC1 100 US32055Y2019 First Interstate BancSystem Inc 15 HC1 15 HC1 100 US33733E3027 First Trust Dow Jones Internet Index Fund 15 HC1 15 HC1 100 US33738R1005 First Trust Multi-Asset Diversified Income Index F15 HC1 15 HC1 100 US33734X8469 First Trust NASDAQ Cybersecurity ETF 15 HC1 15 HC1 100 US33739Q3092 First Trust Strategic Income ETF 15 HC1 15 HC1 100 US3369201039 First Trust US Equity Opportunities ETF 15 HC1 15 HC1 100 US3379321074 FirstEnergy Corp 15 HC1 15 HC1 100 US3377381088 Fiserv Inc 15 HC1 15 HC1 100 US33939L8458 FlexShares Quality Dividend Defensive Index Fund15 HC1 15 HC1 100 US31620R3030 FNF Group 15 HC1 15 HC1 100 US3444191064 Fomento Economico Mexicano SAB de CV 15 HC1 15 HC1 100 XS1378895954 Fomento Economico Mexicano SAB de CV 15 HC1 15 HC1 100 US34460G1067 Fondul Proprietatea SA/Fund 15 HC1 15 HC1 100 ROFPTAACNOR5 Fondul Proprietatea SA/Fund 15 HC1 15 HC1 100 US3453708600 Ford Motor Co 15 HC1 15 HC1 100 FR0011337880 France Government Bond OAT 15 HC1 15 HC1 100 FR0011059088 France Government Bond OAT 15 HC1 15 HC1 100 DE0005773303 Fraport AG Frankfurt Airport Services Worldwide 15 HC1 15 HC1 100 DE000A0Z2ZZ5 Freenet AG 15 HC1 15 HC1 100 DE0005785802 Fresenius Medical Care AG & Co KGaA 15 HC1 15 HC1 100 US3580291066 Fresenius Medical Care AG & Co KGaA 15 HC1 15 HC1 100 KYG367381053 Fresh Del Monte Produce Inc 15 HC1 15 HC1 100 US3026351078 FS KKR Capital Corp 15 HC1 15 HC1 100 US3602711000 Fulton Financial Corp 15 HC1 15 HC1 100 US3666511072 Gartner Inc 15 HC1 15 HC1 100 XS0906946008 Gazprom OAO Via Gaz Capital SA 15 HC1 15 HC1 100 FR0013205069 Gecina SA 15 HC1 15 HC1 100 US3695501086 General Dynamics Corp 15 HC1 15 HC1 100 US3696041033 General Electric Co 15 HC1 15 HC1 100 US36962G6S82 General Electric Co 15 HC1 15 HC1 100 US3703341046 General Mills Inc 15 HC1 15 HC1 100 US37045V1008 General Motors Co 15 HC1 15 HC1 100 US3724601055 Genuine Parts Co 15 HC1 15 HC1 100 CA3759161035 Gildan Activewear Inc 15 HC1 15 HC1 100 US375558BK80 Gilead Sciences Inc 15 HC1 15 HC1 100 US37733W1053 GlaxoSmithKline PLC 15 HC1 15 HC1 100 GB0009252882 GlaxoSmithKline PLC 15 HC1 15 HC1 100 US3793782018 Global Net Lease Inc 15 HC1 15 HC1 100 US37950E4162 Global X Funds Global X Social Media ETF 15 HC1 15 HC1 100 US37954Y8553 Global X Lithium ETF 15 HC1 15 HC1 100 US37950E2265 Global X MLP & Energy Infrastructure ETF 15 HC1 15 HC1 100 US37950E3339 Global X SuperIncome Preferred ETF 15 HC1 15 HC1 100 GB00B00FHZ82 Gold Bullion Securities Ltd 15 HC1 15 HC1 100 US38147U1079 Goldman Sachs BDC Inc 15 HC1 15 HC1 100 US38141G1040 Goldman Sachs Group Inc/The 15 HC1 15 HC1 100 US3841091040 Graco Inc 15 HC1 15 HC1 100 IE0003864109 Greencore Group PLC 15 HC1 15 HC1 100 US40049J2069 Grupo Televisa SAB 15 HC1 15 HC1 100 US18383Q1351 Guggenheim China Technology ETF 15 HC1 15 HC1 100 US78355W1062 Guggenheim S&P 500 Equal Weight ETF 15 HC1 15 HC1 100 US18383Q7960 Guggenheim Shipping ETF 15 HC1 15 HC1 100 XS1379158550 PLC 15 HC1 15 HC1 100 US4138751056 Harris Corp 15 HC1 15 HC1 100 US4165151048 Hartford Financial Services Group Inc/The 15 HC1 15 HC1 100 US4180561072 Hasbro Inc 15 HC1 15 HC1 100 US4198701009 Hawaiian Electric Industries Inc 15 HC1 15 HC1 100 US40415F1012 HDFC Bank Ltd 15 HC1 15 HC1 100 US81369Y2090 Health Care Select Sector SPDR Fund 15 HC1 15 HC1 100 US4219461047 Healthcare Realty Trust Inc 15 HC1 15 HC1 100 DE0006047004 HeidelbergCement AG 15 HC1 15 HC1 100 NL0000009165 Heineken NV 15 HC1 15 HC1 100 USN39427AQ76 Heineken NV 15 HC1 15 HC1 100 DE000A13SX22 Hella KGaA Hueck & Co 15 HC1 15 HC1 100 DE0006048432 Henkel AG & Co KGaA 15 HC1 15 HC1 100 US8064071025 Henry Schein Inc 15 HC1 15 HC1 100 FR0000052292 Hermes International 15 HC1 15 HC1 100 US4312841087 Highwoods Properties Inc 15 HC1 15 HC1 100 US4315711089 Hillenbrand Inc 15 HC1 15 HC1 100 US43300A2033 Hilton Worldwide Holdings Inc 15 HC1 15 HC1 100 US4335785071 Hitachi Ltd 15 HC1 15 HC1 100 GRS518003009 HOLDING CO ADMIE IPTO SA 15 HC1 15 HC1 100 US4370761029 Home Depot Inc/The 15 HC1 15 HC1 100 US4381283088 Honda Motor Co Ltd 15 HC1 15 HC1 100 US4385161066 Honeywell International Inc 15 HC1 15 HC1 100 XS1366026919 Honeywell International Inc 15 HC1 15 HC1 100 US4404521001 Hormel Foods Corp 15 HC1 15 HC1 100 US44106M1027 Hospitality Properties Trust 15 HC1 15 HC1 100 US44107P1049 Host Hotels & Resorts Inc 15 HC1 15 HC1 100 US44267D1072 Howard Hughes Corp/The 15 HC1 15 HC1 100 US4042804066 HSBC Holdings PLC 15 HC1 15 HC1 100 GB0005405286 HSBC Holdings PLC 15 HC1 15 HC1 100 DE000A1C22M3 HSBC S&P 500 UCITS ETF 15 HC1 15 HC1 100 US4461501045 Huntington Bancshares Inc/OH 15 HC1 15 HC1 100 US4464131063 Huntington Ingalls Industries Inc 15 HC1 15 HC1 100 US12541W2098 CH Robinson Worldwide Inc 15 HC1 15 HC1 100 IL0010824113 Check Point Software Technologies Ltd 15 HC1 15 HC1 100 US1630721017 Cheesecake Factory Inc/The 15 HC1 15 HC1 100 US1667641005 Chevron Corp 15 HC1 15 HC1 100 US16934Q2084 Chimera Investment Corp 15 HC1 15 HC1 100 CNE1000002H1 China Construction Bank Corp 15 HC1 15 HC1 100 US16939P1066 China Life Insurance Co Ltd 15 HC1 15 HC1 100 US16941M1099 China Mobile Ltd 15 HC1 15 HC1 100 US16941R1086 China Petroleum & Chemical Corp 15 HC1 15 HC1 100 CH0010570767 Chocoladefabriken Lindt & Spruengli AG 15 HC1 15 HC1 100 DK0060227585 Chr Hansen Holding A/S 15 HC1 15 HC1 100 FR0000130403 Christian Dior SE 15 HC1 15 HC1 100 CH0044328745 Chubb Ltd 15 HC1 15 HC1 100 US17133Q5027 Chunghwa Telecom Co Ltd 15 HC1 15 HC1 100 US1713401024 Church & Dwight Co Inc 15 HC1 15 HC1 100 ES0144580Y14 Iberdrola SA 15 HC1 15 HC1 100 US4508281080 IBERIABANK Corp 15 HC1 15 HC1 100 US4511071064 IDACORP Inc 15 HC1 15 HC1 100 US45167R1041 IDEX Corp 15 HC1 15 HC1 100 GB00B06QFB75 IG Group Holdings PLC 15 HC1 15 HC1 100 US4523081093 Illinois Tool Works Inc 15 HC1 15 HC1 100 AT0000A21KS2 IMMOFINANZ AG 15 HC1 15 HC1 100 GB0004544929 Imperial Brands PLC 15 HC1 15 HC1 100 ES0148396007 Industria de Diseno Textil SA 15 HC1 15 HC1 100 US81369Y7040 Industrial Select Sector SPDR Fund 15 HC1 15 HC1 100 XS1368576572 ING Bank NV 15 HC1 15 HC1 100 IE00B6330302 Ingersoll-Rand PLC 15 HC1 15 HC1 100 DE000A2AADD2 Innogy SE 15 HC1 15 HC1 100 DE000A2LQ2L3 Innogy SE 15 HC1 15 HC1 100 US45782C1027 Innovator IBD 50 ETF 15 HC1 15 HC1 100 US4581401001 Intel Corp 15 HC1 15 HC1 100 US45866F1049 Intercontinental Exchange Inc 15 HC1 15 HC1 100 XS1375841159 International Business Machines Corp 15 HC1 15 HC1 100 US4592001014 International Business Machines Corp 15 HC1 15 HC1 100 XS1375841233 International Business Machines Corp 15 HC1 15 HC1 100 XS1319817323 International Flavors & Fragrances Inc 15 HC1 15 HC1 100 US4606901001 Interpublic Group of Cos Inc/The 15 HC1 15 HC1 100 GB0031638363 Intertek Group PLC 15 HC1 15 HC1 100 US4612021034 Intuit Inc 15 HC1 15 HC1 100 US46138E4044 Invesco CEF Income Composite ETF 15 HC1 15 HC1 100 US46137V7872 Invesco Dynamic Biotechnology & Genome ETF 15 HC1 15 HC1 100 US46137V7534 Invesco Dynamic Food & Beverage ETF 15 HC1 15 HC1 100 US46137V6627 Invesco Dynamic Pharmaceuticals ETF 15 HC1 15 HC1 100 IE0032077012 Invesco EQQQ Nasdaq-100 UCITS ETF 15 HC1 15 HC1 100 US46137V5710 Invesco Golden Dragon China ETF 15 HC1 15 HC1 100 US46131B1008 Invesco Mortgage Capital Inc 15 HC1 15 HC1 100 IE00B3DWVS88 Invesco MSCI Emerging Markets UCITS ETF 15 HC1 15 HC1 100 US46138G7060 Invesco Solar ETF 15 HC1 15 HC1 100 US06738C7781 iPath Bloomberg Commodity Index Total Return ETN15 HC1 15 HC1 100 IE00B6089D15 Ireland Government Bond 15 HC1 15 HC1 100 IE00B6X95T99 Ireland Government Bond 15 HC1 15 HC1 100 US4642874576 iShares 1-3 Year Treasury Bond ETF 15 HC1 15 HC1 100 US4642874329 iShares 20+ Year Treasury Bond ETF 15 HC1 15 HC1 100 US4642886612 iShares 3-7 Year Treasury Bond ETF 15 HC1 15 HC1 100 US4642874402 iShares 7-10 Year Treasury Bond ETF 15 HC1 15 HC1 100 CA46430T1093 iShares Canadian Universe Bond Index ETF 15 HC1 15 HC1 100 US46429B3666 iShares CMBS ETF 15 HC1 15 HC1 100 US4642875649 iShares Cohen & Steers REIT ETF 15 HC1 15 HC1 100 US4642898591 iShares Core Aggressive Allocation ETF 15 HC1 15 HC1 100 US4642898831 iShares Core Conservative Allocation ETF 15 HC1 15 HC1 100 DE0005933931 iShares Core DAX UCITS ETF DE 15 HC1 15 HC1 100 IE0005042456 iShares Core FTSE 100 UCITS ETF GBP Dist 15 HC1 15 HC1 100 US4642898674 iShares Core Growth Allocation ETF 15 HC1 15 HC1 100 CH0226976816 iShares Core CHF Corporate Bond CH 15 HC1 15 HC1 100 US4642898757 iShares Core Moderate Allocation ETF 15 HC1 15 HC1 100 US46432F8344 iShares Core MSCI Total International Stock ETF 15 HC1 15 HC1 100 IE00B4L5Y983 iShares Core MSCI World UCITS ETF 15 HC1 15 HC1 100 IE00B4L5Y983 iShares Core MSCI World UCITS ETF 15 HC1 15 HC1 100 US4642872000 iShares Core S&P 500 ETF 15 HC1 15 HC1 100 IE00B5BMR087 iShares Core S&P 500 UCITS ETF 15 HC1 15 HC1 100 IE00B5BMR087 iShares Core S&P 500 UCITS ETF 15 HC1 15 HC1 100 US4642875078 iShares Core S&P Mid-Cap ETF 15 HC1 15 HC1 100 US4642878049 iShares Core S&P Small-Cap ETF 15 HC1 15 HC1 100 US4642872265 iShares Core U.S. Aggregate Bond ETF 15 HC1 15 HC1 100 IE00B1FZS350 iShares Developed Markets Property Yield UCITS ETF15 HC1 15 HC1 100 US46429B6974 iShares Edge MSCI Min Vol USA ETF 15 HC1 15 HC1 100 US46432F3964 iShares Edge MSCI USA Momentum Factor ETF 15 HC1 15 HC1 100 US46432F3709 iShares Edge MSCI USA Size Factor ETF 15 HC1 15 HC1 100 IE0032523478 iShares EUR Corp Bond Large Cap UCITS ETF EUR Dist15 HC1 15 HC1 100 IE00B66F4759 iShares EUR High Yield Corp Bond UCITS ETF EUR Dis15 HC1 15 HC1 100 DE0005933956 iShares EURO STOXX 50 UCITS ETF DE 15 HC1 15 HC1 100 DE0002635281 iShares EURO STOXX Select Dividend 30 UCITS ETF15 DE HC1 15 HC1 100 US4642878619 iShares Europe ETF 15 HC1 15 HC1 100 US4642882249 iShares Global Clean Energy ETF 15 HC1 15 HC1 100 US4642873412 iShares Global Energy ETF 15 HC1 15 HC1 100 US4642873255 iShares Global Healthcare ETF 15 HC1 15 HC1 100 US4642872919 iShares Global Tech ETF 15 HC1 15 HC1 100 US4642872752 iShares Global Telecom ETF 15 HC1 15 HC1 100 US4642851053 iShares Gold Trust 15 HC1 15 HC1 100 US4642871846 iShares China Large-Cap ETF 15 HC1 15 HC1 100 US4642885135 iShares iBoxx $ High Yield Corporate Bond ETF 15 HC1 15 HC1 100 US4642872422 iShares iBoxx $ Investment Grade Corporate Bond15 ET HC1 15 HC1 100 US4642882819 iShares JP Morgan USD Emerging Markets Bond ETF15 HC1 15 HC1 100 US4642873909 iShares Latin America 40 ETF 15 HC1 15 HC1 100 US4642885887 iShares MBS ETF 15 HC1 15 HC1 100 US46432F8757 iShares Morningstar Multi-Asset Income ETF 15 HC1 15 HC1 100 US46435G3424 iShares Mortgage Real Estate Capped ETF 15 HC1 15 HC1 100 US4642882579 iShares MSCI ACWI ETF 15 HC1 15 HC1 100 US4642881829 iShares MSCI All Country Asia ex Japan ETF 15 HC1 15 HC1 100 US4642861037 iShares MSCI Australia ETF 15 HC1 15 HC1 100 US4642865095 iShares MSCI Canada ETF 15 HC1 15 HC1 100 US4642874659 iShares MSCI EAFE ETF 15 HC1 15 HC1 100 US4642864262 iShares MSCI Emerging Markets Asia ETF 15 HC1 15 HC1 100 US4642872349 iShares MSCI Emerging Markets ETF 15 HC1 15 HC1 100 US4642868065 iShares MSCI Germany ETF 15 HC1 15 HC1 100 US46434G8481 iShares MSCI Global Metals & Mining Producers ETF15 HC1 15 HC1 100 US4642868719 iShares MSCI Hong Kong ETF 15 HC1 15 HC1 100 US46429B5984 iShares MSCI India ETF 15 HC1 15 HC1 100 US46429B3096 iShares MSCI Indonesia ETF 15 HC1 15 HC1 100 US46434G8226 iShares MSCI Japan ETF 15 HC1 15 HC1 100 IE00BCLWRG39 iShares MSCI Japan USD Hedged UCITS ETF Acc 15 HC1 15 HC1 100 US4642868222 iShares MSCI Mexico Capped ETF 15 HC1 15 HC1 100 US4642866655 iShares MSCI Pacific ex Japan ETF 15 HC1 15 HC1 100 US46429B4086 iShares MSCI Philippines ETF 15 HC1 15 HC1 100 US46434G7988 iShares MSCI Russia Capped ETF 15 HC1 15 HC1 100 US46434G7806 iShares MSCI Singapore Capped ETF 15 HC1 15 HC1 100 US4642867729 iShares MSCI South Korea ETF 15 HC1 15 HC1 100 US46434G7723 iShares MSCI Taiwan Capped ETF 15 HC1 15 HC1 100 US4642867158 iShares MSCI Turkey ETF 15 HC1 15 HC1 100 US4642863926 iShares MSCI World ETF 15 HC1 15 HC1 100 IE00B8BVCK12 iShares MSCI World CHF Hedged UCITS ETF Acc 15 HC1 15 HC1 100 US4642875565 iShares Nasdaq Biotechnology ETF 15 HC1 15 HC1 100 US4642884146 iShares National Muni Bond ETF 15 HC1 15 HC1 100 US4642875151 iShares North American Tech-Software ETF 15 HC1 15 HC1 100 US4642875235 iShares PHLX Semiconductor ETF 15 HC1 15 HC1 100 IE00B4ND3602 iShares Physical Gold ETC 15 HC1 15 HC1 100 US4642876225 iShares Russell 1000 ETF 15 HC1 15 HC1 100 US4642876142 iShares Russell 1000 Growth ETF 15 HC1 15 HC1 100 US4642875987 iShares Russell 1000 Value ETF 15 HC1 15 HC1 100 US4642876555 iShares Russell 2000 ETF 15 HC1 15 HC1 100 US4642876480 iShares Russell 2000 Growth ETF 15 HC1 15 HC1 100 US4642876308 iShares Russell 2000 Value ETF 15 HC1 15 HC1 100 US4642876894 iShares Russell 3000 ETF 15 HC1 15 HC1 100 US4642874998 iShares Russell Mid-Cap ETF 15 HC1 15 HC1 100 US4642874816 iShares Russell Mid-Cap Growth ETF 15 HC1 15 HC1 100 US4642874733 iShares Russell Mid-Cap Value ETF 15 HC1 15 HC1 100 US4642871010 iShares S&P 100 ETF 15 HC1 15 HC1 100 IE00B3ZW0K18 iShares S&P 500 EUR Hedged UCITS ETF Acc 15 HC1 15 HC1 100 US4642873099 iShares S&P 500 Growth ETF 15 HC1 15 HC1 100 US4642874089 iShares S&P 500 Value ETF 15 HC1 15 HC1 100 US46428R1077 iShares S&P GSCI Commodity Indexed Trust 15 HC1 15 HC1 100 US4642876068 iShares S&P Mid-Cap 400 Growth ETF 15 HC1 15 HC1 100 US4642877058 iShares S&P Mid-Cap 400 Value ETF 15 HC1 15 HC1 100 US4642878874 iShares S&P Small-Cap 600 Growth ETF 15 HC1 15 HC1 100 US4642871689 iShares Select Dividend ETF 15 HC1 15 HC1 100 US46431W5076 iShares Short Maturity Bond ETF 15 HC1 15 HC1 100 US4642886794 iShares Short Treasury Bond ETF 15 HC1 15 HC1 100 US46428Q1094 iShares Silver Trust 15 HC1 15 HC1 100 CH0008899764 iShares SMI CH 15 HC1 15 HC1 100 DE000A0Q4R28 iShares STOXX Europe 600 Automobiles & Parts UCITS15 HC1 15 HC1 100 DE0002635307 iShares STOXX Europe 600 UCITS ETF DE 15 HC1 15 HC1 100 DE0002635299 iShares STOXX Europe Select Dividend 30 UCITS ETF15 HC1 15 HC1 100 US4642871762 iShares TIPS Bond ETF 15 HC1 15 HC1 100 US4642887941 iShares U.S. Broker-Dealers & Securities Exchanges15 HC1 15 HC1 100 US4642877967 iShares U.S. Energy ETF 15 HC1 15 HC1 100 US4642877702 iShares U.S. Financial Services ETF 15 HC1 15 HC1 100 US4642888287 iShares U.S. Healthcare Providers ETF 15 HC1 15 HC1 100 US4642887867 iShares U.S. Insurance ETF 15 HC1 15 HC1 100 US4642888105 iShares U.S. Medical Devices ETF 15 HC1 15 HC1 100 US4642877397 iShares U.S. Real Estate ETF 15 HC1 15 HC1 100 IE00B0M63060 iShares UK Dividend UCITS ETF GBP Dist 15 HC1 15 HC1 100 US4642887602 iShares US Aerospace & Defense ETF 15 HC1 15 HC1 100 US4642878122 iShares US Consumer Goods ETF 15 HC1 15 HC1 100 US4642877884 iShares US Financials ETF 15 HC1 15 HC1 100 US4642886877 iShares US Preferred Stock ETF 15 HC1 15 HC1 100 US4642877215 iShares US Technology ETF 15 HC1 15 HC1 100 US4642877132 iShares US Telecommunications ETF 15 HC1 15 HC1 100 IE00B4PY7Y77 iShares USD High Yield Corp Bond UCITS ETF USD 15Dis HC1 15 HC1 100 IE00BCRY6003 iShares USD Short Duration High Yield Corp Bond 15UC HC1 15 HC1 100 XS1551294256 Israel Government International Bond 15 HC1 15 HC1 100 IT0005363111 Italy Buoni Poliennali Del Tesoro 15 HC1 15 HC1 100 IT0001444378 Italy Buoni Poliennali Del Tesoro 15 HC1 15 HC1 100 IT0005009839 Italy Certificati di Credito del Tesoro/ CCTS-eu 15 HC1 15 HC1 100 US465410AH18 Italy Government International Bond 15 HC1 15 HC1 100 US465410BG26 Italy Government International Bond 15 HC1 15 HC1 100 SK4120014556 J&T Global Finance IX 15 HC1 15 HC1 100 SK4120011628 J&T Global Finance VI sro 15 HC1 15 HC1 100 CZ0003515199 J&T Global Finance VII sro 15 HC1 15 HC1 100 CZ0003516882 J&T Global Finance VIII sro 15 HC1 15 HC1 100 US4262811015 Jack Henry & Associates Inc 15 HC1 15 HC1 100 US4698141078 Jacobs Engineering Group Inc 15 HC1 15 HC1 100 US4456581077 JB Hunt Transport Services Inc 15 HC1 15 HC1 100 PTJMT0AE0001 Jeronimo Martins SGPS SA 15 HC1 15 HC1 100 US8326964058 JM Smucker Co/The 15 HC1 15 HC1 100 US4781601046 Johnson & Johnson 15 HC1 15 HC1 100 XS1402921412 JPMorgan Chase & Co 15 HC1 15 HC1 100 US46625H1005 JPMorgan Chase & Co 15 HC1 15 HC1 100 XS1892855740 JPMorgan Chase Bank NA 15 HC1 15 HC1 100 CZ0003520447 JTFG X 4,75/24 15 HC1 15 HC1 100 CH0044781141 Julius Baer Precious Metals Fund - JB Physical Gol15 HC1 15 HC1 100 US48241A1051 KB Financial Group Inc 15 HC1 15 HC1 100 US4878361082 Kellogg Co 15 HC1 15 HC1 100 FR0000121485 Kering 15 HC1 15 HC1 100 IE0004906560 Kerry Group PLC 15 HC1 15 HC1 100 US4932671088 KeyCorp 15 HC1 15 HC1 100 US49427F1084 Kilroy Realty Corp 15 HC1 15 HC1 100 US4943681035 Kimberly-Clark Corp 15 HC1 15 HC1 100 US49446R1095 Kimco Realty Corp 15 HC1 15 HC1 100 GB0033195214 Kingfisher PLC 15 HC1 15 HC1 100 FR0013121753 Klepierre 15 HC1 15 HC1 100 FR0000121964 Klepierre SA 15 HC1 15 HC1 100 US4990641031 Knight Transportation Inc 15 HC1 15 HC1 100 CH0010702154 Komax Holding AG 15 HC1 15 HC1 100 NL0011794037 Koninklijke Ahold Delhaize NV 15 HC1 15 HC1 100 NL0000009827 Koninklijke DSM NV 15 HC1 15 HC1 100 NL0000009538 Koninklijke Philips NV 15 HC1 15 HC1 100 US5004723038 Koninklijke Philips NV 15 HC1 15 HC1 100 US5006311063 Korea Electric Power Corp 15 HC1 15 HC1 100 US50064FAK03 Korea International Bond 15 HC1 15 HC1 100 US5007541064 Kraft Heinz Co/The 15 HC1 15 HC1 100 US5007673065 KraneShares CSI China Internet ETF 15 HC1 15 HC1 100 US5010441013 Kroger Co/The 15 HC1 15 HC1 100 PLKRK0000010 KRUK SA 15 HC1 15 HC1 100 US48268K1016 KT Corp 15 HC1 15 HC1 100 US5024241045 L-3 Communications Holdings Inc 15 HC1 15 HC1 100 US50540R4092 Laboratory Corp of America Holdings 15 HC1 15 HC1 100 US5150981018 Landstar System Inc 15 HC1 15 HC1 100 DE0005470405 LANXESS AG 15 HC1 15 HC1 100 US5218652049 Lear Corp 15 HC1 15 HC1 100 DE000LEG1110 LEG Immobilien AG 15 HC1 15 HC1 100 US5246601075 Leggett & Platt Inc 15 HC1 15 HC1 100 US5260571048 Lennar Corp 15 HC1 15 HC1 100 US5261071071 Lennox International Inc 15 HC1 15 HC1 100 NO0003096208 Leroy Seafood Group ASA 15 HC1 15 HC1 100 US53046P1093 Liberty Expedia Holdings Inc 15 HC1 15 HC1 100 US5311721048 Liberty Property Trust 15 HC1 15 HC1 100 XS0739988086 Lithuania Government International Bond 15 HC1 15 HC1 100 US5398301094 Lockheed Martin Corp 15 HC1 15 HC1 100 US5404241086 Loews Corp 15 HC1 15 HC1 100 FR0000120321 L'Oreal SA 15 HC1 15 HC1 100 US5486611073 Lowe's Cos Inc 15 HC1 15 HC1 100 FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 15 HC1 15 HC1 100 LU1523099700 Lyxor Bund Daily -1x Inverse UCITS ETF 15 HC1 15 HC1 100 FR0007054358 Lyxor EURO STOXX 50 DR UCITS ETF - D-EUR 15 HC1 15 HC1 100 LU1900068914 Lyxor China Enterprise HSCEI UCITS ETF 15 HC1 15 HC1 100 LU1900068328 Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 15 HC1 15 HC1 100 FR0010527275 LYXOR WORLD WATER UCITS ETF 15 HC1 15 HC1 100 US55261F1049 M&T Bank Corp 15 HC1 15 HC1 100 US5543821012 Macerich Co/The 15 HC1 15 HC1 100 US5544891048 Mack-Cali Realty Corp 15 HC1 15 HC1 100 US5590801065 Magellan Midstream Partners LP 15 HC1 15 HC1 100 HU0000073507 Magyar Telekom Telecommunications PLC 15 HC1 15 HC1 100 US56035L1044 Main Street Capital Corp 15 HC1 15 HC1 100 DE0005937007 MAN SE 15 HC1 15 HC1 100 CA56501R1064 Manulife Financial Corp 15 HC1 15 HC1 100 NO0003054108 Marine Harvest ASA 15 HC1 15 HC1 100 NO0010748742 Marine Harvest ASA 15 HC1 15 HC1 100 US5719032022 Marriott International Inc/MD 15 HC1 15 HC1 100 US5717481023 Marsh & McLennan Cos Inc 15 HC1 15 HC1 100 US57636Q1040 Mastercard Inc 15 HC1 15 HC1 100 US5797802064 McCormick & Co Inc/MD 15 HC1 15 HC1 100 US5801351017 McDonald's Corp 15 HC1 15 HC1 100 US5526901096 MDU Resources Group Inc 15 HC1 15 HC1 100 US58463J3041 Medical Properties Trust Inc 15 HC1 15 HC1 100 US58502B1061 MEDNAX Inc 15 HC1 15 HC1 100 IE00BTN1Y115 Medtronic PLC 15 HC1 15 HC1 100 US58933Y1055 Merck & Co Inc 15 HC1 15 HC1 100 XS1152343668 Merck KGaA 15 HC1 15 HC1 100 DE0006599905 Merck KGaA 15 HC1 15 HC1 100 US5894331017 Meredith Corp 15 HC1 15 HC1 100 US5926881054 Mettler-Toledo International Inc 15 HC1 15 HC1 100 XS0916766057 Mexico Government International Bond 15 HC1 15 HC1 100 XS0184889490 Mexico Government International Bond 15 HC1 15 HC1 100 US55272X1028 MFA Financial Inc 15 HC1 15 HC1 100 US55277P1049 MGE Energy Inc 15 HC1 15 HC1 100 US594918BY93 Microsoft Corp 15 HC1 15 HC1 100 US594918BZ68 Microsoft Corp 15 HC1 15 HC1 100 US594918CA09 Microsoft Corp 15 HC1 15 HC1 100 US59522J1034 Mid-America Apartment Communities Inc 15 HC1 15 HC1 100 US60687Y1091 Mizuho Financial Group Inc 15 HC1 15 HC1 100 US55306N1046 MKS Instruments Inc 15 HC1 15 HC1 100 US60786M1053 Moelis & Co 15 HC1 15 HC1 100 US6081901042 Mohawk Industries Inc 15 HC1 15 HC1 100 HU0000153937 MOL Hungarian Oil & Gas PLC 15 HC1 15 HC1 100 XS1564337993 Molnlycke Holding AB 15 HC1 15 HC1 100 US60871R2094 Molson Coors Brewing Co 15 HC1 15 HC1 100 US6092071058 Mondelez International Inc 15 HC1 15 HC1 100 US74933W6012 Motley Fool 100 Index ETF 15 HC1 15 HC1 100 US6200763075 Motorola Solutions Inc 15 HC1 15 HC1 100 US5535301064 MSC Industrial Direct Co Inc 15 HC1 15 HC1 100 DE0008430026 Muenchener Rueckversicherungs-Gesellschaft AG15 in M HC1 15 HC1 100 US6311031081 Nasdaq Inc 15 HC1 15 HC1 100 US6361801011 National Fuel Gas Co 15 HC1 15 HC1 100 US6362743006 National Grid PLC 15 HC1 15 HC1 100 GB00BDR05C01 National Grid PLC 15 HC1 15 HC1 100 US6374171063 National Retail Properties Inc 15 HC1 15 HC1 100 US6410694060 Nestle SA 15 HC1 15 HC1 100 US6494451031 New York Community Bancorp Inc 15 HC1 15 HC1 100 US6512291062 Newell Brands Inc 15 HC1 15 HC1 100 US65339F1012 NextEra Energy Inc 15 HC1 15 HC1 100 US6541061031 NIKE Inc 15 HC1 15 HC1 100 US65473P1057 NiSource Inc 15 HC1 15 HC1 100 SE0000427361 Nordea Bank AB 15 HC1 15 HC1 100 XS1368470156 Nordea Bank AB 15 HC1 15 HC1 100 US6658591044 Northern Trust Corp 15 HC1 15 HC1 100 US6668071029 Northrop Grumman Corp 15 HC1 15 HC1 100 US66987V1098 Novartis AG 15 HC1 15 HC1 100 CH0012005267 Novartis AG 15 HC1 15 HC1 100 XS0864383723 NOVATEK(NOVATEK FIN LTD) 15 HC1 15 HC1 100 US62942M2017 NTT DOCOMO Inc 15 HC1 15 HC1 100 US62944T1051 NVR Inc 15 HC1 15 HC1 100 CZ0009093209 O2 Czech Republic AS 15 HC1 15 HC1 100 US6745991058 Occidental Petroleum Corp 15 HC1 15 HC1 100 AT0000APOST4 Oesterreichische Post AG 15 HC1 15 HC1 100 US6708371033 OGE Energy Corp 15 HC1 15 HC1 100 US6802231042 Old Republic International Corp 15 HC1 15 HC1 100 US6819361006 Omega Healthcare Investors Inc 15 HC1 15 HC1 100 US6819191064 Omnicom Group Inc 15 HC1 15 HC1 100 ROSNPPACNOR9 OMV Petrom SA 15 HC1 15 HC1 100 US67103H1077 O'Reilly Automotive Inc 15 HC1 15 HC1 100 NO0003733800 Orkla ASA 15 HC1 15 HC1 100 FR0000184798 Orpea 15 HC1 15 HC1 100 HU0000061726 OTP Bank PLC 15 HC1 15 HC1 100 US69007J1060 Outfront Media Inc 15 HC1 15 HC1 100 US6907321029 Owens & Minor Inc 15 HC1 15 HC1 100 US6907421019 Owens Corning 15 HC1 15 HC1 100 US6937181088 PACCAR Inc 15 HC1 15 HC1 100 US69832A2050 Panasonic Corp 15 HC1 15 HC1 100 US7010941042 Parker-Hannifin Corp 15 HC1 15 HC1 100 XS1571341830 Parker-Hannifin Corp 15 HC1 15 HC1 100 US7043261079 Paychex Inc 15 HC1 15 HC1 100 CA7063271034 Pembina Pipeline Corp 15 HC1 15 HC1 100 US7127041058 People's United Financial Inc 15 HC1 15 HC1 100 US7134481081 PepsiCo Inc 15 HC1 15 HC1 100 US7140461093 PerkinElmer Inc 15 HC1 15 HC1 100 FR0000120693 Pernod Ricard SA 15 HC1 15 HC1 100 US71656MBD02 Petroleos Mexicanos 15 HC1 15 HC1 100 US7170811035 Pfizer Inc 15 HC1 15 HC1 100 CS0008418869 Philip Morris CR AS 15 HC1 15 HC1 100 US7181721090 Philip Morris International Inc 15 HC1 15 HC1 100 US7185461040 Phillips 66 15 HC1 15 HC1 100 US7201902068 Piedmont Office Realty Trust Inc 15 HC1 15 HC1 100 US7234841010 Pinnacle West Capital Corp 15 HC1 15 HC1 100 US6934751057 PNC Financial Services Group Inc/The 15 HC1 15 HC1 100 PL0000107264 Poland Government Bond 15 HC1 15 HC1 100 PL0000108197 Poland Government Bond 15 HC1 15 HC1 100 PL0000108510 Poland Government Bond 15 HC1 15 HC1 100 XS0458008496 Poland Government International Bond 15 HC1 15 HC1 100 XS0210314299 Poland Government International Bond 15 HC1 15 HC1 100 PLPKN0000018 Polski Koncern Naftowy ORLEN SA 15 HC1 15 HC1 100 PLPGNIG00014 Polskie Gornictwo Naftowe i Gazownictwo SA 15 HC1 15 HC1 100 US7365088472 Portland General Electric Co 15 HC1 15 HC1 100 US46137V3087 PowerShares BuyBack Achievers ETF 15 HC1 15 HC1 100 US73936B4086 PowerShares DB Agriculture Fund 15 HC1 15 HC1 100 US73935S1050 PowerShares DB Commodity Index Tracking Fund15 HC1 15 HC1 100 US73936D1072 PowerShares DB US Dollar Index Bullish Fund 15 HC1 15 HC1 100 US73935X8231 Powershares Dynamic Media Portfolio 15 HC1 15 HC1 100 US73935X1467 PowerShares NASDAQ Internet Portfolio 15 HC1 15 HC1 100 US73937B6544 PowerShares S&P 500 High Dividend Low Volatility15 P HC1 15 HC1 100 US73935X6821 PowerShares S&P 500 Quality Portfolio 15 HC1 15 HC1 100 PLPZU0000011 Powszechny Zaklad Ubezpieczen SA 15 HC1 15 HC1 100 US6935061076 PPG Industries Inc 15 HC1 15 HC1 100 US69351T1060 PPL Corp 15 HC1 15 HC1 100 US7427181091 Procter & Gamble Co/The 15 HC1 15 HC1 100 US7433151039 Progressive Corp/The 15 HC1 15 HC1 100 US74340W1036 Prologis Inc 15 HC1 15 HC1 100 US74347X8496 ProShares Short 20+ Year Treasury 15 HC1 15 HC1 100 US74347B2354 ProShares Short Dow30 15 HC1 15 HC1 100 US74347B7148 ProShares Short QQQ 15 HC1 15 HC1 100 US74348A2107 ProShares Short Russell2000 15 HC1 15 HC1 100 US74347B4251 ProShares Short S&P500 15 HC1 15 HC1 100 US74347R3057 ProShares Ultra Dow30 15 HC1 15 HC1 100 US74347R2067 ProShares Ultra QQQ 15 HC1 15 HC1 100 US74347R1077 ProShares Ultra S&P500 15 HC1 15 HC1 100 US74347R6936 ProShares Ultra Technology 15 HC1 15 HC1 100 US74347B2016 ProShares UltraShort 20+ Year Treasury 15 HC1 15 HC1 100 US74347B3832 ProShares UltraShort S&P500 15 HC1 15 HC1 100 US7445731067 Public Service Enterprise Group Inc 15 HC1 15 HC1 100 US74460D1090 Public Storage 15 HC1 15 HC1 100 FR0000130577 Publicis Groupe SA 15 HC1 15 HC1 100 US26924G4091 PureFunds ISE Mobile Payments ETF 15 HC1 15 HC1 100 US74834L1008 Quest Diagnostics Inc 15 HC1 15 HC1 100 XS0981632804 Raiffeisen Bank International AG 15 HC1 15 HC1 100 US7547301090 Raymond James Financial Inc 15 HC1 15 HC1 100 US7551115071 Raytheon Co 15 HC1 15 HC1 100 US7561091049 Realty Income Corp 15 HC1 15 HC1 100 GB00B24CGK77 Reckitt Benckiser Group PLC 15 HC1 15 HC1 100 US7588491032 Regency Centers Corp 15 HC1 15 HC1 100 US7591EP1005 Regions Financial Corp 15 HC1 15 HC1 100 US7593516047 Reinsurance Group of America Inc 15 HC1 15 HC1 100 US7594701077 Reliance Industries Ltd 15 HC1 15 HC1 100 NL0006144495 RELX NV 15 HC1 15 HC1 100 GB00B2B0DG97 RELX PLC 15 HC1 15 HC1 100 FR0000130395 Remy Cointreau SA 15 HC1 15 HC1 100 US7599372049 Renaissance IPO ETF 15 HC1 15 HC1 100 BMG7496G1033 RenaissanceRe Holdings Ltd 15 HC1 15 HC1 100 XS0863522149 REPUBLIC OF LATVIA 15 HC1 15 HC1 100 US857524AB80 Republic of Poland Government International Bond15 HC1 15 HC1 100 US857524AC63 Republic of Poland Government International Bond15 HC1 15 HC1 100 US7607591002 Republic Services Inc 15 HC1 15 HC1 100 US76131V2025 Retail Properties of America Inc 15 HC1 15 HC1 100 US7615655062 Rex Energy Corp 15 HC1 15 HC1 100 DE0007030009 Rheinmetall AG 15 HC1 15 HC1 100 US3015057074 ROBO Global Robotics and Automation Index ETF15 HC1 15 HC1 100 US7739031091 Rockwell Automation Inc 15 HC1 15 HC1 100 CA7751092007 Rogers Communications Inc 15 HC1 15 HC1 100 CH0012032048 Roche Holding AG 15 HC1 15 HC1 100 US7711951043 Roche Holding AG 15 HC1 15 HC1 100 XS1420357318 Romanian Government International Bond 15 HC1 15 HC1 100 XS0852474336 Romanian Government International Bond 15 HC1 15 HC1 100 US7766961061 Roper Technologies Inc 15 HC1 15 HC1 100 US7782961038 Ross Stores Inc 15 HC1 15 HC1 100 CA7800871021 Royal Bank of Canada 15 HC1 15 HC1 100 XS1382368113 Royal Bank of Scotland Group PLC 15 HC1 15 HC1 100 GB00B03MLX29 Royal Dutch Shell PLC 15 HC1 15 HC1 100 US7802591070 Royal Dutch Shell PLC 15 HC1 15 HC1 100 US7802592060 Royal Dutch Shell PLC 15 HC1 15 HC1 100 GB00B03MM408 Royal Dutch Shell PLC 15 HC1 15 HC1 100 US7496851038 RPM International Inc 15 HC1 15 HC1 100 LU0061462528 RTL Group SA 15 HC1 15 HC1 100 FR0000120578 Sanofi 15 HC1 15 HC1 100 US80105N1054 Sanofi 15 HC1 15 HC1 100 DE0007164600 SAP SE 15 HC1 15 HC1 100 US8030542042 SAP SE 15 HC1 15 HC1 100 US78388J1060 SBA Communications Corp 15 HC1 15 HC1 100 GB0007873697 Scottish American Investment Co PLC/fund 15 HC1 15 HC1 100 GB00BLDYK618 Scottish Mortgage Investment Trust PLC 15 HC1 15 HC1 100 XS1379779827 Securitas AB 15 HC1 15 HC1 100 US8168511090 Sempra Energy 15 HC1 15 HC1 100 NL0009324904 Sensata Technologies Holding NV 15 HC1 15 HC1 100 GB00B1FH8J72 Severn Trent PLC 15 HC1 15 HC1 100 CA82028K2002 Shaw Communications Inc 15 HC1 15 HC1 100 US8243481061 Sherwin-Williams Co/The 15 HC1 15 HC1 100 US8245961003 Shinhan Financial Group Co Ltd 15 HC1 15 HC1 100 AN8068571086 Schlumberger Ltd 15 HC1 15 HC1 100 US8085247067 Schwab Emerging Markets Equity ETF 15 HC1 15 HC1 100 US8085246077 Schwab US Small-Cap ETF 15 HC1 15 HC1 100 DE0007236101 Siemens AG 15 HC1 15 HC1 100 US8270481091 Silgan Holdings Inc 15 HC1 15 HC1 100 US8288061091 Simon Property Group Inc 15 HC1 15 HC1 100 US82968B1035 Sirius XM Holdings Inc 15 HC1 15 HC1 100 DE0007231326 Sixt SE 15 HC1 15 HC1 100 US78440P1084 SK Telecom Co Ltd 15 HC1 15 HC1 100 US78440X1019 SL Green Realty Corp 15 HC1 15 HC1 100 SK4120008871 Slovakia Government Bond 15 HC1 15 HC1 100 SK4120014150 Slovakia Government Bond 15 HC1 15 HC1 100 SK4120014184 Slovakia Government Bond 15 HC1 15 HC1 100 SK4120007543 Slovakia Government Bond 15 HC1 15 HC1 100 SK4120009044 Slovakia Government Bond 15 HC1 15 HC1 100 XS0782720402 Slovakia Government International Bond 15 HC1 15 HC1 100 XS0927637818 Slovenia Government International Bond 15 HC1 15 HC1 100 GB0009223206 Smith & Nephew PLC 15 HC1 15 HC1 100 US83175M2052 Smith & Nephew PLC 15 HC1 15 HC1 100 US8330341012 Snap-on Inc 15 HC1 15 HC1 100 ROELECACNOR5 Societatea Energetica Electrica SA 15 HC1 15 HC1 100 ROSNGNACNOR3 Societatea Nationala de Gaze Naturale ROMGAZ SA15 HC1 15 HC1 100 FR0000121220 Sodexo SA 15 HC1 15 HC1 100 BE6282459609 Solvay SA 15 HC1 15 HC1 100 BE6282460615 Solvay SA 15 HC1 15 HC1 100 US8354951027 Sonoco Products Co 15 HC1 15 HC1 100 US8425871071 Southern Co/The 15 HC1 15 HC1 100 ES00000128C6 Spain Government Bond 15 HC1 15 HC1 100 ES00000128H5 Spain Government Bond 15 HC1 15 HC1 100 US78468R6229 SPDR Bloomberg Barclays High Yield Bond ETF 15 HC1 15 HC1 100 US78467X1090 SPDR Dow Jones Industrial Average ETF Trust 15 HC1 15 HC1 100 US78463X8636 SPDR Dow Jones International Real Estate ETF 15 HC1 15 HC1 100 US78464A6073 SPDR Dow Jones REIT ETF 15 HC1 15 HC1 100 US78463V1070 SPDR Gold Shares 15 HC1 15 HC1 100 US78464A6313 SPDR S&P Aerospace & Defense ETF 15 HC1 15 HC1 100 US78464A7972 SPDR S&P Bank ETF 15 HC1 15 HC1 100 US78464A7634 SPDR S&P Dividend ETF 15 HC1 15 HC1 100 US78463X8552 SPDR S&P Global Infrastructure ETF 15 HC1 15 HC1 100 US78464A5810 SPDR S&P Health Care Equipment ETF 15 HC1 15 HC1 100 US78464A8889 SPDR S&P Homebuilders ETF 15 HC1 15 HC1 100 US78463X4007 SPDR S&P China ETF 15 HC1 15 HC1 100 US78467Y1073 SPDR S&P MidCap 400 ETF Trust 15 HC1 15 HC1 100 US78464A7147 SPDR S&P Retail ETF 15 HC1 15 HC1 100 US78464A8624 SPDR S&P Semiconductor ETF 15 HC1 15 HC1 100 US78464A5406 SPDR S&P Telecom ETF 15 HC1 15 HC1 100 US78462F1030 SPDR S&P500 ETF Trust 15 HC1 15 HC1 100 US78467V4005 SPDR SSgA Global Allocation ETF 15 HC1 15 HC1 100 XS1185941850 SPP Infrastructure Financing BV 15 HC1 15 HC1 100 XS0953958641 SPP Infrastructure financing BV 15 HC1 15 HC1 100 CA85207H1047 Sprott Physical Gold Trust 15 HC1 15 HC1 100 GB0007908733 SSE PLC 15 HC1 15 HC1 100 US8545021011 Stanley Black & Decker Inc 15 HC1 15 HC1 100 US8552441094 Starbucks Corp 15 HC1 15 HC1 100 US85571B1052 Starwood Property Trust Inc 15 HC1 15 HC1 100 US8574771031 State Street Corp 15 HC1 15 HC1 100 XS1515222468 Statoil ASA 15 HC1 15 HC1 100 US8585681088 Stellus Capital Investment Corp 15 HC1 15 HC1 100 US8636671013 Stryker Corp 15 HC1 15 HC1 100 FR0010613471 Suez 15 HC1 15 HC1 100 CA8667961053 Sun Life Financial Inc 15 HC1 15 HC1 100 CA8672241079 Suncor Energy Inc 15 HC1 15 HC1 100 US8679141031 SunTrust Banks Inc 15 HC1 15 HC1 100 XS1485745886 Sweden Government International Bond 15 HC1 15 HC1 100 XS1748232862 Sweden Government International Bond 15 HC1 15 HC1 100 CH0014852781 Swiss Life Holding AG 15 HC1 15 HC1 100 CH0008742519 Swisscom AG 15 HC1 15 HC1 100 US8716071076 Synopsys Inc 15 HC1 15 HC1 100 US8718291078 Sysco Corp 15 HC1 15 HC1 100 US74144T1088 T Rowe Price Group Inc 15 HC1 15 HC1 100 US8740391003 Taiwan Semiconductor Manufacturing Co Ltd 15 HC1 15 HC1 100 US8740602052 Takeda Pharmaceutical Co Ltd 15 HC1 15 HC1 100 SK4120009614 Tatry mountain resorts AS 15 HC1 15 HC1 100 SK1120010287 Tatry mountain resorts AS 15 HC1 15 HC1 100 US8766641034 Taubman Centers Inc 15 HC1 15 HC1 100 CA87807B1076 TC Energy Corp 15 HC1 15 HC1 100 US8723071036 TCF Financial Corp 15 HC1 15 HC1 100 US8722751026 TCF Financial Corp 15 HC1 15 HC1 100 US87236Y1082 TD Ameritrade Holding Corp 15 HC1 15 HC1 100 CH0102993182 TE Connectivity Ltd 15 HC1 15 HC1 100 US81369Y8030 Technology Select Sector SPDR Fund 15 HC1 15 HC1 100 US87918AAD72 Teladoc Inc 15 HC1 15 HC1 100 US8793691069 Teleflex Inc 15 HC1 15 HC1 100 AT0000720008 Telekom Austria AG 15 HC1 15 HC1 100 US7156841063 Telekomunikasi Indonesia Persero Tbk PT 15 HC1 15 HC1 100 CA87971M1032 TELUS Corp 15 HC1 15 HC1 100 CH0360172735 Temenos Group AG 15 HC1 15 HC1 100 US88034P1093 Tencent Music Entertainment Group 15 HC1 15 HC1 100 US8825081040 Texas Instruments Inc 15 HC1 15 HC1 100 FR0000121329 Thales SA 15 HC1 15 HC1 100 XS1405775534 Thermo Fisher Scientific Inc 15 HC1 15 HC1 100 US8835561023 Thermo Fisher Scientific Inc 15 HC1 15 HC1 100 BMG8827U1009 Third Point Reinsurance Ltd 15 HC1 15 HC1 100 CA8849031056 Thomson Reuters Corp 15 HC1 15 HC1 100 US8725401090 TJX Cos Inc/The 15 HC1 15 HC1 100 US8894781033 Toll Brothers Inc 15 HC1 15 HC1 100 US8910271043 Torchmark Corp 15 HC1 15 HC1 100 US8910921084 Toro Co/The 15 HC1 15 HC1 100 CA8911605092 Toronto-Dominion Bank/The 15 HC1 15 HC1 100 FR0000120271 TOTAL SA 15 HC1 15 HC1 100 US89151E1091 TOTAL SA 15 HC1 15 HC1 100 XS1501166869 TOTAL SA 15 HC1 15 HC1 100 US8923313071 Toyota Motor Corp 15 HC1 15 HC1 100 US89417E1091 Travelers Cos Inc/The 15 HC1 15 HC1 100 TRETTLK00013 Turk Telekomunikasyon AS 15 HC1 15 HC1 100 US90130A1016 Twenty-First Century Fox Inc 15 HC1 15 HC1 100 US90187B1017 Two Harbors Investment Corp 15 HC1 15 HC1 100 LU0950669175 UBS ETF - MSCI EMU hedged to CHF UCITS ETF 15 HC1 15 HC1 100 CH0244767585 UBS Group AG 15 HC1 15 HC1 100 BE0003739530 UCB SA 15 HC1 15 HC1 100 US9026531049 UDR Inc 15 HC1 15 HC1 100 US9026811052 UGI Corp 15 HC1 15 HC1 100 BE0974320526 Umicore SA 15 HC1 15 HC1 100 US9042141039 Umpqua Holdings Corp 15 HC1 15 HC1 100 SK4120010752 UniCredit Bank Czech Republic and Slovakia AS/Slov15 HC1 15 HC1 100 US9047847093 Unilever NV 15 HC1 15 HC1 100 NL0000009355 Unilever NV 15 HC1 15 HC1 100 US9047677045 Unilever PLC 15 HC1 15 HC1 100 GB00B10RZP78 Unilever PLC 15 HC1 15 HC1 100 US9078181081 Union Pacific Corp 15 HC1 15 HC1 100 DE0005089031 United Internet AG 15 HC1 15 HC1 100 US9108734057 United Microelectronics Corp 15 HC1 15 HC1 100 US9113121068 United Parcel Service Inc 15 HC1 15 HC1 100 US9126132052 United States Short Oil Fund LP 15 HC1 15 HC1 100 US912828TY62 United States Treasury Note/Bond 15 HC1 15 HC1 100 US912828X968 United States Treasury Note/Bond 15 HC1 15 HC1 100 US912810RN00 United States Treasury Note/Bond 15 HC1 15 HC1 100 US9128284N73 United States Treasury Note/Bond 15 HC1 15 HC1 100 XS1366791124 United Technologies Corp 15 HC1 15 HC1 100 US9130171096 United Technologies Corp 15 HC1 15 HC1 100 GB00B39J2M42 United Utilities Group PLC 15 HC1 15 HC1 100 US91324P1021 UnitedHealth Group Inc 15 HC1 15 HC1 100 US9134561094 Universal Corp/VA 15 HC1 15 HC1 100 US91529Y1064 Unum Group 15 HC1 15 HC1 100 US9029733048 US Bancorp 15 HC1 15 HC1 100 US81369Y8865 Utilities Select Sector SPDR Fund 15 HC1 15 HC1 100 US91879Q1094 Vail Resorts Inc 15 HC1 15 HC1 100 US92047W1018 Valvoline Inc 15 HC1 15 HC1 100 US92189F7006 VanEck Vectors Agribusiness ETF 15 HC1 15 HC1 100 US92189F7261 VanEck Vectors Biotech ETF 15 HC1 15 HC1 100 US92189F8822 VanEck Vectors Gaming ETF 15 HC1 15 HC1 100 US92189F3617 VanEck Vectors High-Yield Municipal Index ETF 15 HC1 15 HC1 100 US92189F5851 VanEck Vectors Oil Refiners ETF 15 HC1 15 HC1 100 US92189F6842 VanEck Vectors Retail ETF 15 HC1 15 HC1 100 US92189F6768 VanEck Vectors Semiconductor ETF 15 HC1 15 HC1 100 US92189F8178 VanEck Vectors Vietnam ETF 15 HC1 15 HC1 100 US92204A1088 Vanguard Consumer Discretionary ETF 15 HC1 15 HC1 100 US92204A2078 Vanguard Consumer Staples ETF 15 HC1 15 HC1 100 US9219088443 Vanguard Dividend Appreciation ETF 15 HC1 15 HC1 100 US92204A3068 Vanguard Energy ETF 15 HC1 15 HC1 100 US92204A4058 Vanguard Financials ETF 15 HC1 15 HC1 100 US9220427184 Vanguard FTSE All World ex-US Small-Cap ETF 15 HC1 15 HC1 100 US9220427754 Vanguard FTSE All-World ex-US ETF 15 HC1 15 HC1 100 US9219438580 Vanguard FTSE Developed Markets ETF 15 HC1 15 HC1 100 US9220428588 Vanguard FTSE Emerging Markets ETF 15 HC1 15 HC1 100 US9220428745 Vanguard FTSE Europe ETF 15 HC1 15 HC1 100 US9220426764 Vanguard Global ex-U.S. Real Estate ETF 15 HC1 15 HC1 100 US9229087369 Vanguard Growth ETF 15 HC1 15 HC1 100 US92204A5048 Vanguard Health Care ETF 15 HC1 15 HC1 100 US9219464065 Vanguard High Dividend Yield ETF 15 HC1 15 HC1 100 US92204A7028 Vanguard Information Technology ETF 15 HC1 15 HC1 100 US9219378190 Vanguard Intermediate-Term Bond ETF 15 HC1 15 HC1 100 US9229086379 Vanguard Large-Cap ETF 15 HC1 15 HC1 100 US9229086296 Vanguard Mid-Cap ETF 15 HC1 15 HC1 100 US9229085538 Vanguard REIT ETF 15 HC1 15 HC1 100 US9229083632 Vanguard S&P 500 ETF 15 HC1 15 HC1 100 IE00B3XXRP09 Vanguard S&P 500 UCITS ETF 15 HC1 15 HC1 100 US9219378273 Vanguard Short-Term Bond ETF 15 HC1 15 HC1 100 US92206C4096 Vanguard Short-Term Corporate Bond ETF 15 HC1 15 HC1 100 US9229087518 Vanguard Small-Cap ETF 15 HC1 15 HC1 100 US9229085959 Vanguard Small-Cap Growth ETF 15 HC1 15 HC1 100 US92204A8844 Vanguard Telecommunication Services ETF 15 HC1 15 HC1 100 US9219378356 Vanguard Total Bond Market ETF 15 HC1 15 HC1 100 US9229087690 Vanguard Total Stock Market ETF 15 HC1 15 HC1 100 US9229087443 Vanguard Value ETF 15 HC1 15 HC1 100 US92220P1057 Varian Medical Systems Inc 15 HC1 15 HC1 100 US92240G1013 Vectren Corp 15 HC1 15 HC1 100 US922417AD23 Veeco Instruments Inc 15 HC1 15 HC1 100 US92276F1003 Ventas Inc 15 HC1 15 HC1 100 AT0000746409 Verbund AG 15 HC1 15 HC1 100 US92345Y1064 Verisk Analytics Inc 15 HC1 15 HC1 100 US92343V1044 Verizon Communications Inc 15 HC1 15 HC1 100 AT0000908504 Vienna Insurance Group AG Wiener Versicherung15 Grup HC1 15 HC1 100 FR0000125486 Vinci SA 15 HC1 15 HC1 100 US92826C8394 Visa Inc 15 HC1 15 HC1 100 US92826CAC64 Visa Inc 15 HC1 15 HC1 100 FR0013176310 Vivendi SA 15 HC1 15 HC1 100 XS1372839214 Vodafone Group PLC 15 HC1 15 HC1 100 GB00BH4HKS39 Vodafone Group PLC 15 HC1 15 HC1 100 DE000A182VT2 Vonovia Finance BV 15 HC1 15 HC1 100 DE000A182VS4 Vonovia Finance BV 15 HC1 15 HC1 100 DE000A1ML7J1 Vonovia SE 15 HC1 15 HC1 100 US9290421091 Vornado Realty Trust 15 HC1 15 HC1 100 US9297401088 Wabtec Corp/DE 15 HC1 15 HC1 100 US9311421039 Wal-Mart Stores Inc 15 HC1 15 HC1 100 US2546871060 Walt Disney Co/The 15 HC1 15 HC1 100 US93964W1080 Washington Prime Group Inc 15 HC1 15 HC1 100 US9396531017 Washington Real Estate Investment Trust 15 HC1 15 HC1 100 CA94106B1013 Waste Connections Inc 15 HC1 15 HC1 100 US94106L1098 Waste Management Inc 15 HC1 15 HC1 100 US9418481035 Waters Corp 15 HC1 15 HC1 100 US9426222009 Watsco Inc 15 HC1 15 HC1 100 US9478901096 Webster Financial Corp 15 HC1 15 HC1 100 US92939U1060 WEC Energy Group Inc 15 HC1 15 HC1 100 US9487411038 Weingarten Realty Investors 15 HC1 15 HC1 100 US9497461015 Wells Fargo & Co 15 HC1 15 HC1 100 XS1400169931 Wells Fargo & Co 15 HC1 15 HC1 100 US95040Q1040 Welltower Inc 15 HC1 15 HC1 100 US95058W1009 Wendy's Co/The 15 HC1 15 HC1 100 NL0000289213 Wereldhave NV 15 HC1 15 HC1 100 US9507551086 Werner Enterprises Inc 15 HC1 15 HC1 100 US9612143019 Westpac Banking Corp 15 HC1 15 HC1 100 US9621661043 Weyerhaeuser Co 15 HC1 15 HC1 100 US9660842041 Whitestone REIT 15 HC1 15 HC1 100 US97717W3152 WisdomTree Emerging Markets High Dividend Fund15 HC1 15 HC1 100 US97717W4226 WisdomTree India Earnings Fund 15 HC1 15 HC1 100 US97717W8516 WisdomTree Japan Hedged Equity Fund 15 HC1 15 HC1 100 NL0000395903 Wolters Kluwer NV 15 HC1 15 HC1 100 US92936U1097 WP Carey Inc 15 HC1 15 HC1 100 US0844231029 WR Berkley Corp 15 HC1 15 HC1 100 US38388F1084 WR Grace & Co 15 HC1 15 HC1 100 US3848021040 WW Grainger Inc 15 HC1 15 HC1 100 US98389B1008 Xcel Energy Inc 15 HC1 15 HC1 100 US9839191015 Xilinx Inc 15 HC1 15 HC1 100 IE00BZ02LR44 Xtrackers ESG MSCI World UCITS ETF 15 HC1 15 HC1 100 XS1378780891 Xylem Inc/NY 15 HC1 15 HC1 100 CH0047533523 ZKB Gold ETF 15 HC1 15 HC1 100 CH0047533549 ZKB Gold ETF-A USD 15 HC1 15 HC1 100 CH0139101601 ZKB Gold ETF-H CHF 15 HC1 15 HC1 100 CH0183135976 ZKB Silver ETF 15 HC1 15 HC1 100 CH0011075394 Zurich Insurance Group AG 15 HC1 15 HC1 100 US00287YAV11 AbbVie Inc 20 HC2 20 HC2 100 US00287Y1091 AbbVie Inc 20 HC2 20 HC2 100 US00507V1098 Activision Blizzard Inc 20 HC2 20 HC2 100 US00508X2036 Actuant Corp 20 HC2 20 HC2 100 US00508Y1029 Acuity Brands Inc 20 HC2 20 HC2 100 DE000A1EWWW0 adidas AG 20 HC2 20 HC2 100 GB00B02J6398 Admiral Group PLC 20 HC2 20 HC2 100 US00724F1012 Adobe Systems Inc 20 HC2 20 HC2 100 US00738A1060 ADTRAN Inc 20 HC2 20 HC2 100 US00790R1041 Advanced Drainage Systems Inc 20 HC2 20 HC2 100 US007903BC08 Advanced Micro Devices Inc 20 HC2 20 HC2 100 US00756M4042 Advanced Semiconductor Engineering Inc 20 HC2 20 HC2 100 CA00765F1018 Advantage Oil & Gas Ltd 20 HC2 20 HC2 100 US00770F1049 Aegion Corp 20 HC2 20 HC2 100 NL0000303709 Aegon NV 20 HC2 20 HC2 100 US0079241032 Aegon NV 20 HC2 20 HC2 100 NL0000687663 AerCap Holdings NV 20 HC2 20 HC2 100 US0082521081 Affiliated Managers Group Inc 20 HC2 20 HC2 100 US0010841023 AGCO Corp 20 HC2 20 HC2 100 FR0000031122 Air France-KLM 20 HC2 20 HC2 100 US00912X3026 Air Lease Corp 20 HC2 20 HC2 100 NL0000235190 Airbus Group SE 20 HC2 20 HC2 100 BMG0129K1045 Aircastle Ltd 20 HC2 20 HC2 100 XS1210422074 Akbank TAS 20 HC2 20 HC2 100 NO0010345853 Aker BP ASA 20 HC2 20 HC2 100 US0126531013 Albemarle Corp 20 HC2 20 HC2 100 US01609W1027 Alibaba Group Holding Ltd 20 HC2 20 HC2 100 PLALIOR00045 Alior Bank SA 20 HC2 20 HC2 100 IE00BY9D5467 Allergan plc 20 HC2 20 HC2 100 US01881G1067 AllianceBernstein Holding LP 20 HC2 20 HC2 100 DE0008404005 Allianz SE 20 HC2 20 HC2 100 US02005N1000 Ally Financial Inc 20 HC2 20 HC2 100 FR0010220475 Alstom SA 20 HC2 20 HC2 100 XS1346695437 alstria office REIT-AG 20 HC2 20 HC2 100 US0231351067 Amazon.com Inc 20 HC2 20 HC2 100 US00164V1035 AMC Networks Inc 20 HC2 20 HC2 100 US02364W1053 America Movil SAB de CV 20 HC2 20 HC2 100 US02376R1023 American Airlines Group Inc 20 HC2 20 HC2 100 US0258161092 American Express Co 20 HC2 20 HC2 100 US03076C1062 Ameriprise Financial Inc 20 HC2 20 HC2 100 US03073E1055 AmerisourceBergen Corp 20 HC2 20 HC2 100 ES0105375002 AmRest Holdings SE 20 HC2 20 HC2 100 DE000A19PVM4 ams AG 20 HC2 20 HC2 100 US03349M1053 Andeavor 20 HC2 20 HC2 100 AT0000730007 ANDRITZ AG 20 HC2 20 HC2 100 US0367521038 Anthem Inc 20 HC2 20 HC2 100 DK0010244508 AP Moller - Maersk A/S 20 HC2 20 HC2 100 US03765KAA25 Aphria Inc 20 HC2 20 HC2 100 US03784Y2000 Apple Hospitality REIT Inc 20 HC2 20 HC2 100 US0382221051 Applied Materials Inc 20 HC2 20 HC2 100 NL0010273215 ASML Holding NV 20 HC2 20 HC2 100 US0453271035 Aspen Technology Inc 20 HC2 20 HC2 100 XS1311440082 Assicurazioni Generali SpA 20 HC2 20 HC2 100 GB0006731235 Associated British Foods PLC 20 HC2 20 HC2 100 US04621X1081 Assurant Inc 20 HC2 20 HC2 100 BMG0585R1060 Assured Guaranty Ltd 20 HC2 20 HC2 100 GB0009895292 AstraZeneca PLC 20 HC2 20 HC2 100 US0463531089 AstraZeneca PLC 20 HC2 20 HC2 100 US0492557063 Atlas Copco AB 20 HC2 20 HC2 100 SE0006886750 Atlas Copco AB 20 HC2 20 HC2 100 JE00B3DCF752 Atrium European Real Estate Ltd 20 HC2 20 HC2 100 US0022551073 AU Optronics Corp 20 HC2 20 HC2 100 NO0010073489 Austevoll Seafood ASA 20 HC2 20 HC2 100 AT0000969985 Austria Technologie & Systemtechnik AG 20 HC2 20 HC2 100 US05329W1027 AutoNation Inc 20 HC2 20 HC2 100 XS1488459485 Aviva PLC 20 HC2 20 HC2 100 XS1346228577 AXA SA 20 HC2 20 HC2 100 US0567521085 Baidu Inc 20 HC2 20 HC2 100 FO0000000179 Bakkafrost P/F 20 HC2 20 HC2 100 IT0001031084 Banca Generali SpA 20 HC2 20 HC2 100 PAP169941328 Banco Latinoamericano de Comercio Exterior SA 20 HC2 20 HC2 100 US05968L1026 Bancolombia SA 20 HC2 20 HC2 100 US06849UAD72 Barrick PD Australia Finance Pty Ltd 20 HC2 20 HC2 100 BE6286963051 Barry Callebaut Services NV 20 HC2 20 HC2 100 DE000A11QR73 Bayer AG 20 HC2 20 HC2 100 DE000A2E4GF6 Bayer AG 20 HC2 20 HC2 100 US05491N1046 BBX Capital Corp 20 HC2 20 HC2 100 US0758961009 Bed Bath & Beyond Inc 20 HC2 20 HC2 100 GB00B02L3W35 PLC 20 HC2 20 HC2 100 US08862E1091 Beyond Meat Inc 20 HC2 20 HC2 100 US05541T1016 BGC Partners Inc 20 HC2 20 HC2 100 US0886061086 BHP Billiton Ltd 20 HC2 20 HC2 100 US05545E2090 BHP Billiton PLC 20 HC2 20 HC2 100 GB00BH0P3Z91 BHP Group PLC 20 HC2 20 HC2 100 US09253U1088 Blackstone Group LP/The 20 HC2 20 HC2 100 FR0010477125 BNP Paribas SA 20 HC2 20 HC2 100 US097023BS30 Boeing Co/The 20 HC2 20 HC2 100 US097023BZ72 Boeing Co/The 20 HC2 20 HC2 100 FR0013233426 Bollore SA 20 HC2 20 HC2 100 ES00000121S7 BONOS Y OBLIG DEL ESTADO 20 HC2 20 HC2 100 US09857L1089 Booking Holdings Inc 20 HC2 20 HC2 100 US0997241064 BorgWarner Inc 20 HC2 20 HC2 100 NL0000852580 Boskalis Westminster 20 HC2 20 HC2 100 FR0000120503 Bouygues SA 20 HC2 20 HC2 100 US10552T1079 BRF SA 20 HC2 20 HC2 100 US1096411004 Brinker International Inc 20 HC2 20 HC2 100 US1101221083 Bristol-Myers Squibb Co 20 HC2 20 HC2 100 US110394AE39 Bristow Group Inc 20 HC2 20 HC2 100 US11135F1012 Broadcom Inc 20 HC2 20 HC2 100 US1170431092 Brunswick Corp/DE 20 HC2 20 HC2 100 GB0030913577 BT Group PLC 20 HC2 20 HC2 100 US1184401065 Buckle Inc/The 20 HC2 20 HC2 100 XS1382696398 Bulgaria Government International Bond 20 HC2 20 HC2 100 XS1208855616 Bulgaria Government International Bond 20 HC2 20 HC2 100 XS1083844503 Bulgaria Government International Bond 20 HC2 20 HC2 100 BMG169621056 Bunge Ltd 20 HC2 20 HC2 100 GB0031743007 Burberry Group PLC 20 HC2 20 HC2 100 XS1401125346 Buzzi Unicem SpA 20 HC2 20 HC2 100 US1270551013 Cabot Corp 20 HC2 20 HC2 100 CA13321L1085 Cameco Corp 20 HC2 20 HC2 100 CA13645T1003 Canadian Pacific Railway Ltd 20 HC2 20 HC2 100 FR0000125338 Capgemini SA 20 HC2 20 HC2 100 US14040H1059 Capital One Financial Corp 20 HC2 20 HC2 100 GB00BYT18414 Cardtronics PLC 20 HC2 20 HC2 100 US1431301027 CarMax Inc 20 HC2 20 HC2 100 PA1436583006 Carnival Corp 20 HC2 20 HC2 100 GB0031215220 Carnival PLC 20 HC2 20 HC2 100 US14365C1036 Carnival PLC 20 HC2 20 HC2 100 US1462291097 Carter's Inc 20 HC2 20 HC2 100 US1475281036 Casey's General Stores Inc 20 HC2 20 HC2 100 FR0010154385 Guichard Perrachon SA 20 HC2 20 HC2 100 XS1531338678 Catalent Pharma Solutions Inc 20 HC2 20 HC2 100 US1248301004 CBL & Associates Properties Inc 20 HC2 20 HC2 100 PLOPTTC00011 CD Projekt SA 20 HC2 20 HC2 100 US1508701034 Celanese Corp 20 HC2 20 HC2 100 US1510201049 Celgene Corp 20 HC2 20 HC2 100 XS1551726810 Cellnex Telecom SA 20 HC2 20 HC2 100 CA15135U1093 Cenovus Energy Inc 20 HC2 20 HC2 100 US15135B1017 Centene Corp 20 HC2 20 HC2 100 US156700AW62 CenturyLink Inc 20 HC2 20 HC2 100 US1567001060 CenturyLink Inc 20 HC2 20 HC2 100 US1567821046 Cerner Corp 20 HC2 20 HC2 100 FR0000125007 Cie de Saint-Gobain 20 HC2 20 HC2 100 FR0000124570 Cie Plastic Omnium SA 20 HC2 20 HC2 100 US1255091092 Cigna Corp 20 HC2 20 HC2 100 US17275R1023 Cisco Systems Inc 20 HC2 20 HC2 100 US1255818015 CIT Group Inc 20 HC2 20 HC2 100 US1773761002 Citrix Systems Inc 20 HC2 20 HC2 100 US1844961078 Clean Harbors Inc 20 HC2 20 HC2 100 GB00B89J2419 Clinigen Group Plc 20 HC2 20 HC2 100 US1261321095 CNOOC Ltd 20 HC2 20 HC2 100 FR0013066388 CNP Assurances 20 HC2 20 HC2 100 US1924461023 Cognizant Technology Solutions Corp 20 HC2 20 HC2 100 US2003006069 Comcast Holdings Corp 20 HC2 20 HC2 100 US2003401070 Comerica Inc 20 HC2 20 HC2 100 USP30179AM09 Comision Federal de Electricidad 20 HC2 20 HC2 100 US2017122050 Commercial International Bank Egypt SAE 20 HC2 20 HC2 100 US2017231034 Commercial Metals Co 20 HC2 20 HC2 100 US20451N1019 Compass Minerals International Inc 20 HC2 20 HC2 100 DE0005437305 CompuGroup Medical SE 20 HC2 20 HC2 100 US20825C1045 ConocoPhillips 20 HC2 20 HC2 100 US21036P1084 Constellation Brands Inc 20 HC2 20 HC2 100 US21871D1037 CoreLogic Inc/United States 20 HC2 20 HC2 100 US2193501051 Corning Inc 20 HC2 20 HC2 100 GB00B64NSP76 Costain Group PLC 20 HC2 20 HC2 100 US22282E1029 Covanta Holding Corp 20 HC2 20 HC2 100 XS1819537132 CPI Property Group SA 20 HC2 20 HC2 100 US2243991054 Crane Co 20 HC2 20 HC2 100 BMG2519Y1084 Credicorp Ltd 20 HC2 20 HC2 100 US2253101016 Credit Acceptance Corp 20 HC2 20 HC2 100 FR0013203734 Credit Agricole Assurances SA 20 HC2 20 HC2 100 FR0000045072 Credit Agricole SA 20 HC2 20 HC2 100 US22546QAD97 Credit Suisse AG/New York NY 20 HC2 20 HC2 100 XS0989394589 Credit Suisse Group AG 20 HC2 20 HC2 100 CA22576C1014 Crescent Point Energy Corp 20 HC2 20 HC2 100 XS1117298916 Croatia Government International Bond 20 HC2 20 HC2 100 XS0997000251 Croatia Government International Bond 20 HC2 20 HC2 100 XS1713475306 Croatia Government International Bond 20 HC2 20 HC2 100 XS1028953989 Croatia Government International Bond 20 HC2 20 HC2 100 XS1428088626 Croatia Government International Bond 20 HC2 20 HC2 100 XS0908769887 Croatia Government International Bond 20 HC2 20 HC2 100 PTCTT0AM0001 CTT-Correios de Portugal SA 20 HC2 20 HC2 100 DE000A2GSCX1 Daimler AG 20 HC2 20 HC2 100 US2372661015 Darling Ingredients Inc 20 HC2 20 HC2 100 US2383371091 Dave & Buster's Entertainment Inc 20 HC2 20 HC2 100 US23918KAQ13 DaVita HealthCare Partners Inc 20 HC2 20 HC2 100 US2441991054 Deere & Co 20 HC2 20 HC2 100 US24665A1034 Delek US Holdings Inc 20 HC2 20 HC2 100 US2473617023 Delta Air Lines Inc 20 HC2 20 HC2 100 US251525AN16 Deutsche Bank AG 20 HC2 20 HC2 100 US25152R2Y86 Deutsche Bank AG 20 HC2 20 HC2 100 DE0005810055 Deutsche Boerse AG 20 HC2 20 HC2 100 DE0008232125 Deutsche Lufthansa AG 20 HC2 20 HC2 100 US25278X1090 Diamondback Energy Inc 20 HC2 20 HC2 100 US2533931026 Dick's Sporting Goods Inc 20 HC2 20 HC2 100 US2538681030 Digital Realty Trust Inc 20 HC2 20 HC2 100 US25459Y6784 Direxion Daily 20 Year Plus Treasury Bear 3x Share20 HC2 20 HC2 100 US25459W4179 Direxion Daily Retail Bull 3X Shares 20 HC2 20 HC2 100 US25460E8856 Direxion Daily S&P 500 Bear 3X Shares 20 HC2 20 HC2 100 US25459W8626 Direxion Daily S&P 500 Bull 3X 20 HC2 20 HC2 100 US25470F3029 Discovery Communications Inc 20 HC2 20 HC2 100 US25470F1049 Discovery Communications Inc 20 HC2 20 HC2 100 US25470M1099 DISH Network Corp 20 HC2 20 HC2 100 AT0000818802 DO & CO AG 20 HC2 20 HC2 100 US25659T1079 Dolby Laboratories Inc 20 HC2 20 HC2 100 US2566771059 Dollar General Corp 20 HC2 20 HC2 100 US2567461080 Dollar Tree Inc 20 HC2 20 HC2 100 US25754A2015 Domino's Pizza Inc 20 HC2 20 HC2 100 US2575592033 Domtar Corp 20 HC2 20 HC2 100 US2576511099 Donaldson Co Inc 20 HC2 20 HC2 100 US23331A1097 DR Horton Inc 20 HC2 20 HC2 100 US2561352038 Dr Reddy's Laboratories Ltd 20 HC2 20 HC2 100 US2620371045 Dril-Quip Inc 20 HC2 20 HC2 100 US26483E1001 Dun & Bradstreet Corp/The 20 HC2 20 HC2 100 US23355L1061 DXC Technology Co 20 HC2 20 HC2 100 US2692464017 E*TRADE Financial Corp 20 HC2 20 HC2 100 DE000ENAG999 E.ON SE 20 HC2 20 HC2 100 US26969P1084 Eagle Materials Inc 20 HC2 20 HC2 100 US2774321002 Eastman Chemical Co 20 HC2 20 HC2 100 US2782651036 Eaton Vance Corp 20 HC2 20 HC2 100 US2786421030 eBay Inc 20 HC2 20 HC2 100 FR0013213303 Electricite de France SA 20 HC2 20 HC2 100 US2855121099 Electronic Arts Inc 20 HC2 20 HC2 100 US29082A1079 Embraer SA 20 HC2 20 HC2 100 CA29250N1050 Enbridge Inc 20 HC2 20 HC2 100 IT0003128367 Enel SpA 20 HC2 20 HC2 100 PLENERG00022 Energa SA 20 HC2 20 HC2 100 US29272W1099 Energizer Holdings Inc 20 HC2 20 HC2 100 FR0010208488 Engie SA 20 HC2 20 HC2 100 US26874R1086 Eni SpA 20 HC2 20 HC2 100 USP37115AE50 ENTEL Chile SA 20 HC2 20 HC2 100 US2937921078 Enterprise Products Partners LP 20 HC2 20 HC2 100 US29414D1000 Envision Healthcare Corp 20 HC2 20 HC2 100 US26875P1012 EOG Resources Inc 20 HC2 20 HC2 100 XS0783933350 EP ENERGY AS 20 HC2 20 HC2 100 CZ0003515413 EPH Financing CZ AS 20 HC2 20 HC2 100 SK4120012600 EPH Financing SK as 20 HC2 20 HC2 100 US26884L1098 EQT Corp 20 HC2 20 HC2 100 US26924G5080 ETFMG Alternative Harvest ETF 20 HC2 20 HC2 100 US26924G8050 ETFMG Drone Economy Strategy ETF 20 HC2 20 HC2 100 US26924G7060 ETFMG Video Game Tech ETF 20 HC2 20 HC2 100 DE000A0X9AA8 ETFS DAX Daily 2x Short GO UCITS 20 HC2 20 HC2 100 GB00B15KXV33 ETFS WTI Crude Oil 20 HC2 20 HC2 100 US90269A3023 ETRACS Monthly Pay 2xLeveraged Mortgage REIT20 ETN HC2 20 HC2 100 XS1716945586 Eurofins Scientific SE 20 HC2 20 HC2 100 BE0003816338 Euronav NV 20 HC2 20 HC2 100 US2987361092 Euronet Worldwide Inc 20 HC2 20 HC2 100 XS0808638612 Evraz Group SA 20 HC2 20 HC2 100 US30068N1054 Exantas Capital Corp 20 HC2 20 HC2 100 US30212P3038 Expedia Group Inc 20 HC2 20 HC2 100 XS1117297512 Expedia Inc 20 HC2 20 HC2 100 US3156161024 F5 Networks Inc 20 HC2 20 HC2 100 US30303M1027 Facebook Inc 20 HC2 20 HC2 100 XS1319820541 FedEx Corp 20 HC2 20 HC2 100 NL0011585146 Ferrari NV 20 HC2 20 HC2 100 XS1380394806 Ferrari NV 20 HC2 20 HC2 100 GB00BRJ9BJ26 Fevertree Drinks PLC 20 HC2 20 HC2 100 US33734X1928 First Trust Cloud Computing ETF 20 HC2 20 HC2 100 US33733E8075 First Trust Natural Gas ETF 20 HC2 20 HC2 100 US3379307057 Flagstar Bancorp Inc 20 HC2 20 HC2 100 SG9999000020 Flex Ltd 20 HC2 20 HC2 100 US3024451011 FLIR Systems Inc 20 HC2 20 HC2 100 US34354P1057 Flowserve Corp 20 HC2 20 HC2 100 US3434121022 Fluor Corp 20 HC2 20 HC2 100 US3024913036 FMC Corp 20 HC2 20 HC2 100 US30249U1016 FMC Technologies Inc 20 HC2 20 HC2 100 ES0122060314 Fomento de Construcciones y Contratas SA 20 HC2 20 HC2 100 US3448491049 Foot Locker Inc 20 HC2 20 HC2 100 US3546131018 Franklin Resources Inc 20 HC2 20 HC2 100 US35671DAZ87 Freeport-McMoRan Copper & Gold Inc 20 HC2 20 HC2 100 XS1515216650 G4S International Finance PLC 20 HC2 20 HC2 100 CH0114405324 Garmin Ltd 20 HC2 20 HC2 100 XS1396767854 Gas Natural Fenosa Finance BV 20 HC2 20 HC2 100 GB00BD9G2S12 Gates Industrial Corp PLC 20 HC2 20 HC2 100 NL0000400653 Gemalto NV 20 HC2 20 HC2 100 XS0331157098 General Electric Capital Corp 20 HC2 20 HC2 100 US3719011096 Gentex Corp 20 HC2 20 HC2 100 US3755581036 Gilead Sciences Inc 20 HC2 20 HC2 100 XS0938722666 Glencore Funding LLC 20 HC2 20 HC2 100 US37940X1028 Global Payments Inc 20 HC2 20 HC2 100 US37954Y7159 Global X Robotics & Artificial Intelligence ETF 20 HC2 20 HC2 100 US3795772082 Globus Medical Inc 20 HC2 20 HC2 100 US38145G3083 Goldman Sachs Group Inc/The 20 HC2 20 HC2 100 US38144X6094 Goldman Sachs Group Inc/The 20 HC2 20 HC2 100 US3825501014 Goodyear Tire & Rubber Co/The 20 HC2 20 HC2 100 GB00B0HZP136 Greene King PLC 20 HC2 20 HC2 100 US3952591044 Greenhill & Co Inc 20 HC2 20 HC2 100 ES0171996087 Grifols SA 20 HC2 20 HC2 100 PLLOTOS00025 Grupa Lotos SA 20 HC2 20 HC2 100 US40171V1008 Guidewire Software Inc 20 HC2 20 HC2 100 CH0008012236 Gurit Holding AG 20 HC2 20 HC2 100 TRASAHOL91Q5 Haci Omer Sabanci Holding AS 20 HC2 20 HC2 100 US4050241003 Haemonetics Corp 20 HC2 20 HC2 100 US4062161017 Halliburton Co 20 HC2 20 HC2 100 GB0004065016 Hammerson PLC 20 HC2 20 HC2 100 US4103451021 Hanesbrands Inc 20 HC2 20 HC2 100 XS1555576641 Hapag-Lloyd AG 20 HC2 20 HC2 100 SK4120012634 HB Reavis Finance SK III SRO 20 HC2 20 HC2 100 US40412C1018 HCA Holdings Inc 20 HC2 20 HC2 100 US404119BR91 HCA Inc 20 HC2 20 HC2 100 US40414L1098 HCP Inc 20 HC2 20 HC2 100 US40416M1053 HD Supply Holdings Inc 20 HC2 20 HC2 100 XS1425274484 HeidelbergCement AG 20 HC2 20 HC2 100 XS1387174375 HeidelbergCement AG 20 HC2 20 HC2 100 US4234521015 Helmerich & Payne Inc 20 HC2 20 HC2 100 XS1488494987 Hemso Fastighets AB 20 HC2 20 HC2 100 US4278661081 Hershey Co/The 20 HC2 20 HC2 100 US42824C1099 Hewlett Packard Enterprise Co 20 HC2 20 HC2 100 SE0000103699 Hexagon AB 20 HC2 20 HC2 100 US4282911084 Hexcel Corp 20 HC2 20 HC2 100 US4314751029 Hill-Rom Holdings Inc 20 HC2 20 HC2 100 US4327481010 Hilltop Holdings Inc 20 HC2 20 HC2 100 US4364401012 Hologic Inc 20 HC2 20 HC2 100 XS0846652666 Home Credit & Finance Bank OOO Via Eurasia Capital20 HC2 20 HC2 100 CZ0000000831 Home Credit BV 20 HC2 20 HC2 100 US4380908057 Hon Hai Precision Industry Co Ltd 20 HC2 20 HC2 100 US40434L1052 HP Inc 20 HC2 20 HC2 100 XS1640903701 HSBC Holdings PLC 20 HC2 20 HC2 100 US4448591028 Humana Inc 20 HC2 20 HC2 100 US1598641074 Charles River Laboratories International Inc 20 HC2 20 HC2 100 US8085131055 Charles Schwab Corp/The 20 HC2 20 HC2 100 US16119P1084 Charter Communications Inc 20 HC2 20 HC2 100 US16359R1032 Chemed Corp 20 HC2 20 HC2 100 US1686151028 Chico's FAS Inc 20 HC2 20 HC2 100 US1689051076 Children's Place Inc/The 20 HC2 20 HC2 100 CNE1000002R0 China Shenhua Energy Co Ltd 20 HC2 20 HC2 100 US16945R1041 China Unicom Hong Kong Ltd 20 HC2 20 HC2 100 US45104G1040 ICICI Bank Ltd 20 HC2 20 HC2 100 US45168D1046 IDEXX Laboratories Inc 20 HC2 20 HC2 100 CA45245E1097 IMAX Corp 20 HC2 20 HC2 100 CA4530384086 Imperial Oil Ltd 20 HC2 20 HC2 100 CH0011029946 Inficon Holding AG 20 HC2 20 HC2 100 DE0006231004 Infineon Technologies AG 20 HC2 20 HC2 100 NL0011821202 ING Groep NV 20 HC2 20 HC2 100 GB00B09LSH68 Inmarsat PLC 20 HC2 20 HC2 100 US458118AC05 Integrated Device Technology Inc 20 HC2 20 HC2 100 US4595061015 International Flavors & Fragrances Inc 20 HC2 20 HC2 100 US4601461035 International Paper Co 20 HC2 20 HC2 100 US46120E6023 Intuitive Surgical Inc 20 HC2 20 HC2 100 BMG491BT1088 Invesco Ltd 20 HC2 20 HC2 100 GB00B17BBQ50 Investec PLC 20 HC2 20 HC2 100 US4642864007 iShares MSCI Brazil Capped ETF 20 HC2 20 HC2 100 US4642891802 iShares MSCI Europe Financials ETF 20 HC2 20 HC2 100 IE00BQT3WG13 iShares MSCI China A UCITS ETF 20 HC2 20 HC2 100 DE000A0H08K7 iShares STOXX Europe 600 Insurance UCITS ETF DE20 HC2 20 HC2 100 US4642887529 iShares U.S. Home Construction ETF 20 HC2 20 HC2 100 IE00B1TXLS18 iShares UK Property UCITS ETF GBP Dist 20 HC2 20 HC2 100 US45031U1016 iStar Inc 20 HC2 20 HC2 100 IT0005211237 Italgas SpA 20 HC2 20 HC2 100 IT0005177909 Italy Buoni Poliennali Del Tesoro 20 HC2 20 HC2 100 US4657411066 Itron Inc 20 HC2 20 HC2 100 US45073V1089 ITT Inc 20 HC2 20 HC2 100 GB00B019KW72 J Sainsbury PLC 20 HC2 20 HC2 100 CZ0008473766 J&T HIGH YLD MONEY MK CZ III 20 HC2 20 HC2 100 CZ0008473568 J&T HIGH YLD MONEY MK CZK II 20 HC2 20 HC2 100 US4663131039 Jabil Circuit Inc 20 HC2 20 HC2 100 IE00B4Q5ZN47 Jazz Pharmaceuticals PLC 20 HC2 20 HC2 100 US47215P1066 JD.com Inc 20 HC2 20 HC2 100 US4771431016 JetBlue Airways Corp 20 HC2 20 HC2 100 US8004221078 John B Sanfilippo & Son Inc 20 HC2 20 HC2 100 IE00BY7QL619 Johnson Controls International plc 20 HC2 20 HC2 100 US48020Q1076 Jones Lang LaSalle Inc 20 HC2 20 HC2 100 US46625H3654 JPMorgan Alerian MLP Index ETN 20 HC2 20 HC2 100 US48203R1041 Juniper Networks Inc 20 HC2 20 HC2 100 GB00BKX5CN86 Just Eat PLC 20 HC2 20 HC2 100 US4851703029 Kansas City Southern 20 HC2 20 HC2 100 BE0003565737 KBC Group NV 20 HC2 20 HC2 100 US48242W1062 KBR Inc 20 HC2 20 HC2 100 US49338L1035 Keysight Technologies Inc 20 HC2 20 HC2 100 XS1196817586 Kinder Morgan Inc/DE 20 HC2 20 HC2 100 US4972661064 Kirby Corp 20 HC2 20 HC2 100 US4824801009 KLA-Tencor Corp 20 HC2 20 HC2 100 CZ0008019106 Komercni banka as 20 HC2 20 HC2 100 XS1405784015 Kraft Heinz Foods Co 20 HC2 20 HC2 100 US5011732071 Kubota Corp 20 HC2 20 HC2 100 US5017971046 L Brands Inc 20 HC2 20 HC2 100 FR0013153160 Lagardere SCA 20 HC2 20 HC2 100 US5128071082 Lam Research Corp 20 HC2 20 HC2 100 GB0031809436 Land Securities Group PLC 20 HC2 20 HC2 100 XS1501367921 LANXESS AG 20 HC2 20 HC2 100 XS1501363425 LANXESS AG 20 HC2 20 HC2 100 US5178341070 Las Vegas Sands Corp 20 HC2 20 HC2 100 BMG540501027 Lazard Ltd 20 HC2 20 HC2 100 US5249011058 Legg Mason Inc 20 HC2 20 HC2 100 US50186V1026 LG Display Co Ltd 20 HC2 20 HC2 100 GB00B8W67662 Liberty Global PLC 20 HC2 20 HC2 100 GB00B8W67B19 Liberty Global PLC 20 HC2 20 HC2 100 US5341871094 Lincoln National Corp 20 HC2 20 HC2 100 DE0006483001 Linde AG 20 HC2 20 HC2 100 US5355551061 Lindsay Corp 20 HC2 20 HC2 100 US5380341090 Live Nation Entertainment Inc 20 HC2 20 HC2 100 US5018892084 LKQ Corp 20 HC2 20 HC2 100 CH0013841017 Lonza Group AG 20 HC2 20 HC2 100 US69343P1057 LUKOIL PJSC 20 HC2 20 HC2 100 NL0009434992 LyondellBasell Industries NV 20 HC2 20 HC2 100 LU1923627092 Lyxor MSCI Russia UCITS ETF 20 HC2 20 HC2 100 US55305B1017 M/I Homes Inc 20 HC2 20 HC2 100 US55608B1052 Macquarie Infrastructure Corp 20 HC2 20 HC2 100 US5590792074 Magellan Health Inc 20 HC2 20 HC2 100 CA5592224011 Magna International Inc 20 HC2 20 HC2 100 KYG5784H1065 Manchester United Plc 20 HC2 20 HC2 100 US56418H1005 ManpowerGroup Inc 20 HC2 20 HC2 100 US56585A1025 Marathon Petroleum Corp 20 HC2 20 HC2 100 GB0031274896 Marks & Spencer Group PLC 20 HC2 20 HC2 100 US5732841060 Martin Marietta Materials Inc 20 HC2 20 HC2 100 US5745991068 Masco Corp 20 HC2 20 HC2 100 US5747951003 Masimo Corp 20 HC2 20 HC2 100 DK0060497295 Matas A/S 20 HC2 20 HC2 100 US5770811025 Mattel Inc 20 HC2 20 HC2 100 US57772K1016 Maxim Integrated Products Inc 20 HC2 20 HC2 100 PLBRE0000012 mBank SA 20 HC2 20 HC2 100 XS1403264291 McDonald's Corp 20 HC2 20 HC2 100 XS1567174526 McKesson Corp 20 HC2 20 HC2 100 XS1567174286 McKesson Corp 20 HC2 20 HC2 100 US5526761086 MDC Holdings Inc 20 HC2 20 HC2 100 US58470H1014 Medifast Inc 20 HC2 20 HC2 100 US5854641009 Melco Resorts & Entertainment Ltd 20 HC2 20 HC2 100 US59001A1025 Meritage Homes Corp 20 HC2 20 HC2 100 US59156R1086 MetLife Inc 20 HC2 20 HC2 100 US5529531015 MGM Resorts International 20 HC2 20 HC2 100 US5950171042 Microchip Technology Inc 20 HC2 20 HC2 100 US595112AY95 Micron Technology Inc 20 HC2 20 HC2 100 US5949181045 Microsoft Corp 20 HC2 20 HC2 100 US5962781010 Middleby Corp/The 20 HC2 20 HC2 100 XS0921332069 Millicom International Cellular SA 20 HC2 20 HC2 100 SE0000412371 Modern Times Group MTG AB 20 HC2 20 HC2 100 XS0834435702 MOL Group Finance SA 20 HC2 20 HC2 100 XS1401114811 MOL Hungarian Oil & Gas PLC 20 HC2 20 HC2 100 CZ0008040318 Moneta Money Bank AS 20 HC2 20 HC2 100 US61174X1090 Monster Beverage Corp 20 HC2 20 HC2 100 US6153691059 Moody's Corp 20 HC2 20 HC2 100 US6174464486 Morgan Stanley 20 HC2 20 HC2 100 US55354G1004 MSCI Inc 20 HC2 20 HC2 100 XS1492458044 Mylan NV 20 HC2 20 HC2 100 US55405W1045 MYR Group Inc 20 HC2 20 HC2 100 GRS393503008 Mytilineos Holdings SA 20 HC2 20 HC2 100 US6300771051 Nanometrics Inc 20 HC2 20 HC2 100 US6370711011 National Oilwell Varco Inc 20 HC2 20 HC2 100 US63938C1080 Navient Corp 20 HC2 20 HC2 100 US64110D1046 NetApp Inc 20 HC2 20 HC2 100 US64110W1027 NetEase Inc 20 HC2 20 HC2 100 US64110LAL09 Netflix Inc 20 HC2 20 HC2 100 US64110LAS51 Netflix Inc 20 HC2 20 HC2 100 DK0060745370 Nets A/S 20 HC2 20 HC2 100 US64828T2015 New Residential Investment Corp 20 HC2 20 HC2 100 US6501111073 New York Times Co/The 20 HC2 20 HC2 100 USQ66511AC26 Newcrest Finance Pty Ltd 20 HC2 20 HC2 100 US651639AP18 Newmont Mining Corp 20 HC2 20 HC2 100 FR0000044448 NEXANS SA 20 HC2 20 HC2 100 US65341B1061 NextEra Energy Partners LP 20 HC2 20 HC2 100 GB00B7FC0762 NMC Health PLC 20 HC2 20 HC2 100 US6550441058 Noble Energy Inc 20 HC2 20 HC2 100 US65506L1052 Noble Midstream Partners LP 20 HC2 20 HC2 100 FI0009005318 Nokian Renkaat OYJ 20 HC2 20 HC2 100 US65535H2085 Nomura Holdings Inc 20 HC2 20 HC2 100 US6556631025 Nordson Corp 20 HC2 20 HC2 100 US6556641008 Nordstrom Inc 20 HC2 20 HC2 100 US6558441084 Norfolk Southern Corp 20 HC2 20 HC2 100 DE000A1H8BV3 Norma Group SE 20 HC2 20 HC2 100 SK4120011925 Nova Green Finance AS 20 HC2 20 HC2 100 DK0060534915 Novo Nordisk A/S 20 HC2 20 HC2 100 US6701002056 Novo Nordisk A/S 20 HC2 20 HC2 100 US6703461052 Nucor Corp 20 HC2 20 HC2 100 US67066G1040 NVIDIA Corp 20 HC2 20 HC2 100 US62952QAB68 NXP Semiconductors NV 20 HC2 20 HC2 100 XS1321920735 Nykredit Realkredit A/S 20 HC2 20 HC2 100 US6752321025 Oceaneering International Inc 20 HC2 20 HC2 100 US6792951054 Okta Inc 20 HC2 20 HC2 100 US6795801009 Old Dominion Freight Line Inc 20 HC2 20 HC2 100 AT0000743059 OMV AG 20 HC2 20 HC2 100 XS1294342792 OMV AG 20 HC2 20 HC2 100 XS1294343337 OMV AG 20 HC2 20 HC2 100 XS1713462403 OMV AG 20 HC2 20 HC2 100 US6821891057 ON Semiconductor Corp 20 HC2 20 HC2 100 US682189AK12 ON Semiconductor Corp 20 HC2 20 HC2 100 CA6837151068 Open Text Corp 20 HC2 20 HC2 100 XS0272723551 Opus Securities SA 20 HC2 20 HC2 100 US68389X1054 Oracle Corp 20 HC2 20 HC2 100 FR0000133308 Orange SA 20 HC2 20 HC2 100 US68571X1037 Orchid Island Capital Inc 20 HC2 20 HC2 100 FI0009014377 Orion Oyj 20 HC2 20 HC2 100 US6863301015 ORIX Corp 20 HC2 20 HC2 100 XS1625975153 Otto GmbH & Co KG 20 HC2 20 HC2 100 US6907684038 Owens-Illinois Inc 20 HC2 20 HC2 100 GB00BDFBVT43 Oxford Biomedica PLC 20 HC2 20 HC2 100 US6951561090 Packaging Corp of America 20 HC2 20 HC2 100 US6983412031 Pandora A/S 20 HC2 20 HC2 100 DK0060252690 Pandora A/S 20 HC2 20 HC2 100 US6988131024 Papa John's International Inc 20 HC2 20 HC2 100 US70338P1003 Pattern Energy Group Inc 20 HC2 20 HC2 100 US7033951036 Patterson Cos Inc 20 HC2 20 HC2 100 US70450Y1038 PayPal Holdings Inc 20 HC2 20 HC2 100 TREPEGS00016 Pegasus Hava Tasimaciligi AS 20 HC2 20 HC2 100 US7075691094 Penn National Gaming Inc 20 HC2 20 HC2 100 US70959W1036 Penske Automotive Group Inc 20 HC2 20 HC2 100 IE00BLS09M33 Pentair PLC 20 HC2 20 HC2 100 US71646E1001 PetroChina Co Ltd 20 HC2 20 HC2 100 US71656MBE84 Petroleos Mexicanos 20 HC2 20 HC2 100 US71654QBE17 Petroleos Mexicanos 20 HC2 20 HC2 100 XS1379158048 Petroleos Mexicanos 20 HC2 20 HC2 100 GB00BJ62K685 Pets at Home Group Plc 20 HC2 20 HC2 100 PLPGER000010 PGE Polska Grupa Energetyczna SA 20 HC2 20 HC2 100 US7237871071 Pioneer Natural Resources Co 20 HC2 20 HC2 100 US7310681025 Polaris Industries Inc 20 HC2 20 HC2 100 PR7331747001 Popular Inc 20 HC2 20 HC2 100 PTOTEUOE0019 Portugal Obrigacoes do Tesouro OT 20 HC2 20 HC2 100 PTOTEVOE0018 Portugal Obrigacoes do Tesouro OT 20 HC2 20 HC2 100 US6934831099 POSCO 20 HC2 20 HC2 100 IT0003796171 Poste Italiane SpA 20 HC2 20 HC2 100 PLPKO0000016 Powszechna Kasa Oszczednosci Bank Polski SA 20 HC2 20 HC2 100 US69354M1080 PRA Health Sciences Inc 20 HC2 20 HC2 100 US74112D1019 Prestige Brands Holdings Inc 20 HC2 20 HC2 100 US74251V1026 Principal Financial Group Inc 20 HC2 20 HC2 100 US74347X6334 ProShares Ultra Financials 20 HC2 20 HC2 100 US74347X8231 ProShares UltraPro Dow30 20 HC2 20 HC2 100 US74347X8645 ProShares UltraPro S&P 500 20 HC2 20 HC2 100 US74348A1521 ProShares UltraPro Short Russell2000 20 HC2 20 HC2 100 US74347B2685 Proshares UltraPro Short S&P 500 20 HC2 20 HC2 100 US74347B2271 ProShares UltraShort FTSE China 50 20 HC2 20 HC2 100 US74347B2842 ProShares UltraShort MSCI Emerging Markets 20 HC2 20 HC2 100 US74347B2438 ProShares UltraShort QQQ 20 HC2 20 HC2 100 US74348A3196 ProShares UltraShort Russell2000 20 HC2 20 HC2 100 US74348T1025 Prospect Capital Corp 20 HC2 20 HC2 100 US7443201022 Prudential Financial Inc 20 HC2 20 HC2 100 GB0007099541 Prudential PLC 20 HC2 20 HC2 100 XS1551933010 Prysmian SpA 20 HC2 20 HC2 100 US7458671010 PulteGroup Inc 20 HC2 20 HC2 100 US6936561009 PVH Corp 20 HC2 20 HC2 100 NL0000240000 QIAGEN NV 20 HC2 20 HC2 100 GB00B0WMWD03 QinetiQ Group PLC 20 HC2 20 HC2 100 US7475251036 QUALCOMM Inc 20 HC2 20 HC2 100 US74915M1009 Qurate Retail Group Inc QVC Group 20 HC2 20 HC2 100 XS1640667116 Raiffeisen Bank International AG 20 HC2 20 HC2 100 AT0000606306 Raiffeisen Bank International AG 20 HC2 20 HC2 100 NL0000379121 Randstad Holding NV 20 HC2 20 HC2 100 US7549071030 Rayonier Inc 20 HC2 20 HC2 100 US75524W1080 RE/MAX Holdings Inc 20 HC2 20 HC2 100 US7565771026 Red Hat Inc 20 HC2 20 HC2 100 US7587501039 Regal Beloit Corp 20 HC2 20 HC2 100 US75886F1075 Regeneron Pharmaceuticals Inc 20 HC2 20 HC2 100 US7589321071 Regis Corp 20 HC2 20 HC2 100 US7595091023 Reliance Steel & Aluminum Co 20 HC2 20 HC2 100 FR0000131906 Renault SA 20 HC2 20 HC2 100 ES0173516115 Repsol SA 20 HC2 20 HC2 100 US7611521078 ResMed Inc 20 HC2 20 HC2 100 US7672041008 Rio Tinto PLC 20 HC2 20 HC2 100 GB0007188757 Rio Tinto PLC 20 HC2 20 HC2 100 US7677541044 Rite Aid Corp 20 HC2 20 HC2 100 CA7677441056 Ritchie Bros Auctioneers Inc 20 HC2 20 HC2 100 US7703231032 Robert Half International Inc 20 HC2 20 HC2 100 CH0012032113 Roche Holding AG 20 HC2 20 HC2 100 RO1323DBN018 Romania Government Bond 20 HC2 20 HC2 100 AU3CB0191294 Royal Bank of Scotland PLC/The 20 HC2 20 HC2 100 GB00BDVZYZ77 Royal Mail PLC 20 HC2 20 HC2 100 DE0007037129 RWE AG 20 HC2 20 HC2 100 IE00BYTBXV33 Ryanair Holdings PLC 20 HC2 20 HC2 100 US7835132033 Ryanair Holdings PLC 20 HC2 20 HC2 100 US7835491082 Ryder System Inc 20 HC2 20 HC2 100 AT0000A0E9W5 S&T AG 20 HC2 20 HC2 100 FR0000073272 Safran SA 20 HC2 20 HC2 100 XS1487495316 Saipem Finance International BV 20 HC2 20 HC2 100 US79466L3024 salesforce.com Inc 20 HC2 20 HC2 100 US79546E1047 Sally Beauty Holdings Inc 20 HC2 20 HC2 100 US7960508882 Samsung Electronics Co Ltd 20 HC2 20 HC2 100 XS0543710395 SANTOS FINANCE LTD 20 HC2 20 HC2 100 US8038663006 Sasol Ltd 20 HC2 20 HC2 100 CZ0003522930 SAZKA Group a.s. 20 HC2 20 HC2 100 US8119041015 SEACOR Holdings Inc 20 HC2 20 HC2 100 US81211K1007 Sealed Air Corp 20 HC2 20 HC2 100 GB00B5ZN1N88 PLC 20 HC2 20 HC2 100 US7841171033 SEI Investments Co 20 HC2 20 HC2 100 US8168501018 Semtech Corp 20 HC2 20 HC2 100 US81721M1099 Senior Housing Properties Trust 20 HC2 20 HC2 100 US81752R1005 Seritage Growth Properties 20 HC2 20 HC2 100 LU0088087324 SES SA 20 HC2 20 HC2 100 US8181503025 Severstal PJSC 20 HC2 20 HC2 100 US82568P3047 Shutterfly Inc 20 HC2 20 HC2 100 NO0003028904 Schibsted ASA 20 HC2 20 HC2 100 FR0000121972 Schneider Electric SE 20 HC2 20 HC2 100 AT0000946652 Schoeller-Bleckmann Oilfield Equipment AG 20 HC2 20 HC2 100 GB0002395811 Schroders PLC 20 HC2 20 HC2 100 GB0002405495 Schroders PLC 20 HC2 20 HC2 100 US8261975010 Siemens AG 20 HC2 20 HC2 100 US82669G1040 Signature Bank/New York NY 20 HC2 20 HC2 100 US82671AAA16 Signet UK Finance PLC 20 HC2 20 HC2 100 US8269191024 Silicon Laboratories Inc 20 HC2 20 HC2 100 AGP8696W1045 Sinovac Biotech Ltd 20 HC2 20 HC2 100 US78442P1066 SLM Corp 20 HC2 20 HC2 100 GB00B1WY2338 Smiths Group PLC 20 HC2 20 HC2 100 IT0003153415 Snam SpA 20 HC2 20 HC2 100 XS1558089261 Society of Lloyd's 20 HC2 20 HC2 100 US83404D1090 SoftBank Group Corp 20 HC2 20 HC2 100 JP3436100006 SoftBank Group Corp 20 HC2 20 HC2 100 XS1323897485 Solvay Finance SA 20 HC2 20 HC2 100 XS0992293570 Solvay Finance SA 20 HC2 20 HC2 100 GB00BYZFZ918 Sophos Group PLC 20 HC2 20 HC2 100 US84265V1052 Southern Copper Corp 20 HC2 20 HC2 100 US84265VAE56 Southern Copper Corp 20 HC2 20 HC2 100 US8447411088 Southwest Airlines Co 20 HC2 20 HC2 100 ES00000128E2 Spain Government Bond 20 HC2 20 HC2 100 ES0000012B39 Spain Government Bond 20 HC2 20 HC2 100 ES00000123X3 Spain Government Bond 20 HC2 20 HC2 100 US78464A8707 SPDR S&P Biotech ETF 20 HC2 20 HC2 100 US78464A7550 SPDR S&P Metals & Mining ETF 20 HC2 20 HC2 100 US78464A7303 SPDR S&P Oil & Gas Exploration & Production ETF20 HC2 20 HC2 100 GB0003308607 Spectris PLC 20 HC2 20 HC2 100 US85208M1027 Sprouts Farmers Market Inc 20 HC2 20 HC2 100 US7901481009 St Joe Co/The 20 HC2 20 HC2 100 GB00BF8Q6K64 Standard Life Aberdeen PLC 20 HC2 20 HC2 100 US8581191009 Steel Dynamics Inc 20 HC2 20 HC2 100 US5562691080 Steven Madden Ltd 20 HC2 20 HC2 100 US8606301021 Stifel Financial Corp 20 HC2 20 HC2 100 US8610121027 STMicroelectronics NV 20 HC2 20 HC2 100 CA86828P1036 Superior Plus Corp 20 HC2 20 HC2 100 US78486Q1013 SVB Financial Group 20 HC2 20 HC2 100 CH0012255144 Swatch Group AG/The 20 HC2 20 HC2 100 SE0000242455 Swedbank AB 20 HC2 20 HC2 100 US8715031089 Symantec Corp 20 HC2 20 HC2 100 US87165B1035 Synchrony Financial 20 HC2 20 HC2 100 GB0009887422 Synthomer PLC 20 HC2 20 HC2 100 US8740541094 Take-Two Interactive Software Inc 20 HC2 20 HC2 100 US87612E1064 Target Corp 20 HC2 20 HC2 100 IL0010827181 Taro Pharmaceutical Industries Ltd 20 HC2 20 HC2 100 US8765685024 Tata Motors Ltd 20 HC2 20 HC2 100 SK4120014598 Tatry mountain resorts AS 20 HC2 20 HC2 100 PLTAURN00011 Tauron Polska Energia SA 20 HC2 20 HC2 100 US87724P1066 Taylor Morrison Home Corp 20 HC2 20 HC2 100 FR0013144201 TDF Infrastructure SAS 20 HC2 20 HC2 100 US87901J1051 TEGNA Inc 20 HC2 20 HC2 100 GB00BDSFG982 TechnipFMC PLC 20 HC2 20 HC2 100 XS1347748607 Telecom Italia SpA 20 HC2 20 HC2 100 XS1497606365 Telecom Italia SpA/Milano 20 HC2 20 HC2 100 XS1571293684 Telefonaktiebolaget LM Ericsson 20 HC2 20 HC2 100 XS1377251423 Telefonica Participaciones SAU 20 HC2 20 HC2 100 US8793822086 Telefonica SA 20 HC2 20 HC2 100 US88031M1099 Tenaris SA 20 HC2 20 HC2 100 US88032Q1094 Tencent Holdings Ltd 20 HC2 20 HC2 100 KYG875721634 Tencent Holdings Ltd 20 HC2 20 HC2 100 US8803491054 Tenneco Inc 20 HC2 20 HC2 100 US88076W1036 Teradata Corp 20 HC2 20 HC2 100 US8807701029 Teradyne Inc 20 HC2 20 HC2 100 XS1503131713 Terna Rete Elettrica Nazionale SpA 20 HC2 20 HC2 100 US88162G1031 Tetra Tech Inc 20 HC2 20 HC2 100 US88167AAD37 Teva Pharmaceutical Finance Netherlands III BV 20 HC2 100 US88167AAF84 Teva Pharmaceutical Finance Netherlands III BV 20 HC2 20 HC2 100 US8816242098 Teva Pharmaceutical Industries Ltd 20 HC2 20 HC2 100 US8832031012 Textron Inc 20 HC2 20 HC2 100 US8851601018 Thor Industries Inc 20 HC2 20 HC2 100 DE000A2AAPF1 ThyssenKrupp AG 20 HC2 20 HC2 100 DE0007500001 thyssenkrupp AG 20 HC2 20 HC2 100 US8865471085 Tiffany & Co 20 HC2 20 HC2 100 US88706P2056 TIM Participacoes SA 20 HC2 20 HC2 100 US8873891043 Timken Co/The 20 HC2 20 HC2 100 US87264AAH86 T-Mobile USA Inc 20 HC2 20 HC2 100 NO0005668905 Tomra Systems ASA 20 HC2 20 HC2 100 US8919061098 Total System Services Inc 20 HC2 20 HC2 100 US8936411003 TransDigm Group Inc 20 HC2 20 HC2 100 US89400J1079 TransUnion 20 HC2 20 HC2 100 BMG9019D1048 Travelport Worldwide Ltd 20 HC2 20 HC2 100 US8960475031 Tribune Media Co 20 HC2 20 HC2 100 US8998961044 Tupperware Brands Corp 20 HC2 20 HC2 100 TRATHYAO91M5 Turk Hava Yollari AO 20 HC2 20 HC2 100 US9001112047 Turkcell Iletisim Hizmetleri AS 20 HC2 20 HC2 100 XS1298711729 Turkcell Iletisim Hizmetleri AS 20 HC2 20 HC2 100 US900123CK49 Turkey Government International Bond 20 HC2 20 HC2 100 US900123AW05 Turkey Government International Bond 20 HC2 20 HC2 100 TRETHAL00019 Turkiye Halk Bankasi AS 20 HC2 20 HC2 100 XS1079527211 Turkiye Is Bankasi 20 HC2 20 HC2 100 XS1508390090 Turkiye Is Bankasi 20 HC2 20 HC2 100 XS1117601796 Turkiye Sinai Kalkinma Bankasi AS 20 HC2 20 HC2 100 US90184LAD47 Twitter Inc 20 HC2 20 HC2 100 US9024941034 Tyson Foods Inc 20 HC2 20 HC2 100 XS1619015719 UniCredit SpA 20 HC2 20 HC2 100 US9100471096 United Continental Holdings Inc 20 HC2 20 HC2 100 US9123183009 United States Natural Gas Fund LP 20 HC2 20 HC2 100 US91232N1081 United States Oil Fund LP 20 HC2 20 HC2 100 US9134831034 Universal Electronics Inc 20 HC2 20 HC2 100 US9139031002 Universal Health Services Inc 20 HC2 20 HC2 100 XS1634252628 UPCB Finance VII Ltd 20 HC2 20 HC2 100 US26922A8421 US Global Jets ETF 20 HC2 20 HC2 100 FR0013139482 Valeo SA 20 HC2 20 HC2 100 US91913Y1001 Valero Energy Corp 20 HC2 20 HC2 100 US9202531011 Valmont Industries Inc 20 HC2 20 HC2 100 US92189F7188 VanEck Vectors Oil Services ETF 20 HC2 20 HC2 100 US92189F4037 VanEck Vectors Russia ETF 20 HC2 20 HC2 100 US92189F6685 VanEck Vectors Unconventional Oil & Gas ETF 20 HC2 20 HC2 100 US92204A8760 Vanguard Utilities ETF 20 HC2 20 HC2 100 US9224751084 Veeva Systems Inc 20 HC2 20 HC2 100 US92334N1037 Veolia Environnement SA 20 HC2 20 HC2 100 FR0000124141 Veolia Environnement SA 20 HC2 20 HC2 100 US92343X1000 Verint Systems Inc 20 HC2 20 HC2 100 US92343E1029 VeriSign Inc 20 HC2 20 HC2 100 US9182041080 VF Corp 20 HC2 20 HC2 100 US92553P1021 Viacom Inc 20 HC2 20 HC2 100 US9255501051 Viavi Solutions Inc 20 HC2 20 HC2 100 US9282541013 Virtu Financial Inc 20 HC2 20 HC2 100 US9282981086 Vishay Intertechnology Inc 20 HC2 20 HC2 100 US9283771007 Vista Outdoor Inc 20 HC2 20 HC2 100 FR0000127771 Vivendi SA 20 HC2 20 HC2 100 US92857W3088 Vodafone Group PLC 20 HC2 20 HC2 100 AT0000937503 voestalpine AG 20 HC2 20 HC2 100 DE0007664005 Volkswagen AG 20 HC2 20 HC2 100 XS1629774230 Volkswagen International Finance NV 20 HC2 20 HC2 100 XS0968913342 Volkswagen International Finance NV 20 HC2 20 HC2 100 SE0000115446 Volvo AB 20 HC2 20 HC2 100 US9291601097 Vulcan Materials Co 20 HC2 20 HC2 100 US92927K1025 WABCO Holdings Inc 20 HC2 20 HC2 100 DE000WCH8881 Wacker Chemie AG 20 HC2 20 HC2 100 DE000WACK012 Wacker Neuson SE 20 HC2 20 HC2 100 US93114W1071 Wal-Mart de Mexico SAB de CV 20 HC2 20 HC2 100 US254687FM36 Walt Disney Co/The 20 HC2 100 US95082P1057 WESCO International Inc 20 HC2 20 HC2 100 US9581021055 Western Digital Corp 20 HC2 20 HC2 100 US9598021098 Western Union Co/The 20 HC2 20 HC2 100 US9604131022 Westlake Chemical Corp 20 HC2 20 HC2 100 US96145D1054 WestRock Co 20 HC2 20 HC2 100 US9633201069 Whirlpool Corp 20 HC2 20 HC2 100 GB00B1KJJ408 Whitbread PLC 20 HC2 20 HC2 100 US966837AE62 Whole Foods Market Inc 20 HC2 20 HC2 100 AT0000A100E2 Wienerberger AG 20 HC2 20 HC2 100 GB0031698896 PLC 20 HC2 20 HC2 100 US9699041011 Williams-Sonoma Inc 20 HC2 20 HC2 100 DE0007472060 Wirecard AG 20 HC2 20 HC2 100 GB0006043169 Wm Morrison Supermarkets PLC 20 HC2 20 HC2 100 US9814751064 World Fuel Services Corp 20 HC2 20 HC2 100 JE00B8KF9B49 WPP PLC 20 HC2 20 HC2 100 US9841216081 Xerox Corp 20 HC2 20 HC2 100 US98421M1062 Xerox Holdings Corp 20 HC2 20 HC2 100 LU0411075020 Xtrackers ShortDAX x2 Daily Swap UCITS ETF 20 HC2 20 HC2 100 US98419M1009 Xylem Inc/NY 20 HC2 20 HC2 100 XS1028938915 Yapi ve Kredi Bankasi AS 20 HC2 20 HC2 100 US98850P1093 Yum China Holdings Inc 20 HC2 20 HC2 100 US9884981013 Yum! Brands Inc 20 HC2 20 HC2 100 US98954M2008 Zillow Group Inc 20 HC2 20 HC2 100 US9897011071 Zions Bancorporation 20 HC2 20 HC2 100 US31680Q1040 58.com Inc 25 HC3 25 HC3 100 US0025353006 Aaron's Inc 25 HC3 25 HC3 100 US0028962076 Abercrombie & Fitch Co 25 HC3 25 HC3 100 US0036541003 ABIOMED Inc 25 HC3 25 HC3 100 XS1402929589 Abu Dhabi Government International Bond 25 HC3 25 HC3 100 XS1402929746 Abu Dhabi Government International Bond 25 HC3 25 HC3 100 US00430H1023 Accelerate Diagnostics Inc 25 HC3 25 HC3 100 USM00020AA12 Acwa Power Management And Investments One Ltd25 HC3 25 HC3 100 XS0897453493 ADCB Finance Cayman Ltd 25 HC3 25 HC3 100 US00751Y1064 Advance Auto Parts Inc 25 HC3 25 HC3 100 US00766T1007 AECOM 25 HC3 25 HC3 100 CA0084741085 Agnico Eagle Mines Ltd 25 HC3 25 HC3 100 XS0836495183 AGROKOR D.D 25 HC3 25 HC3 100 US00971TAH41 Akamai Technologies Inc 25 HC3 25 HC3 100 US00971T1016 Akamai Technologies Inc 25 HC3 25 HC3 100 CA0115321089 Alamos Gold Inc 25 HC3 25 HC3 100 US0138721065 Alcoa Corp 25 HC3 25 HC3 100 US0153511094 Alexion Pharmaceuticals Inc 25 HC3 25 HC3 100 XS1513741311 Alfa Bank AO Via Alfa Bond Issuance PLC 25 HC3 25 HC3 100 US0162551016 Align Technology Inc 25 HC3 25 HC3 100 US0185811082 Alliance Data Systems Corp 25 HC3 25 HC3 100 US01988P1084 Allscripts Healthcare Solutions Inc 25 HC3 25 HC3 100 ES0157097017 Almirall SA 25 HC3 25 HC3 100 XS0555493203 ALROSA Finance SA 25 HC3 25 HC3 100 US02153W1009 Altisource Residential Corp 25 HC3 25 HC3 100 XS1322048619 Amadeus Capital Markets SA 25 HC3 25 HC3 100 US00163U1060 AMAG Pharmaceuticals Inc 25 HC3 25 HC3 100 KYG037AX1015 Ambarella Inc 25 HC3 25 HC3 100 US00165C1045 AMC Entertainment Holdings Inc 25 HC3 25 HC3 100 US0240611030 American Axle & Manufacturing Holdings Inc 25 HC3 25 HC3 100 US02553E1064 American Eagle Outfitters Inc 25 HC3 25 HC3 100 US02874P1030 American Outdoor Brands Corp 25 HC3 25 HC3 100 US0305061097 American Woodmark Corp 25 HC3 25 HC3 100 US0316521006 Amkor Technology Inc 25 HC3 25 HC3 100 AT0000A18XM4 ams AG 25 HC3 25 HC3 100 US0325111070 Anadarko Petroleum Corp 25 HC3 25 HC3 100 US03512TAB70 AngloGold Ashanti Holdings PLC 25 HC3 25 HC3 100 US0351282068 AngloGold Ashanti Ltd 25 HC3 25 HC3 100 US0352901054 Anixter International Inc 25 HC3 25 HC3 100 US03674X1063 Antero Resources Corp 25 HC3 25 HC3 100 GB0000456144 Antofagasta PLC 25 HC3 25 HC3 100 US0374111054 Apache Corp 25 HC3 25 HC3 100 XS1109959467 Arcelik AS 25 HC3 25 HC3 100 US03938L2034 ArcelorMittal 25 HC3 25 HC3 100 USP04559AP84 Arcor SAIC 25 HC3 25 HC3 100 USG0457FAD99 Arcos Dorados Holdings Inc 25 HC3 25 HC3 100 US0393804077 Arch Coal Inc 25 HC3 25 HC3 100 US0404131064 Arista Networks Inc 25 HC3 25 HC3 100 GB00BZ04Y379 ARRIS International PLC 25 HC3 25 HC3 100 IT0000062072 Assicurazioni Generali SpA 25 HC3 25 HC3 100 US0464331083 Astronics Corp 25 HC3 25 HC3 100 US04685W1036 athenahealth Inc 25 HC3 25 HC3 100 XS1558491855 Atlantia SpA 25 HC3 25 HC3 100 US0491642056 Atlas Air Worldwide Holdings Inc 25 HC3 25 HC3 100 US0527691069 Autodesk Inc 25 HC3 25 HC3 100 GB00BDD85M81 Avast Holding BV 25 HC3 25 HC3 100 US0537741052 Avis Budget Group Inc 25 HC3 25 HC3 100 GB0002162385 Aviva PLC 25 HC3 25 HC3 100 FR0000120628 AXA SA 25 HC3 25 HC3 100 US0545402085 Axcelis Technologies Inc 25 HC3 25 HC3 100 US05465C1009 Axos Financial Inc 25 HC3 25 HC3 100 XS1110833123 Bahrain Government International Bond 25 HC3 25 HC3 100 XS0956406135 Bahrain Government International Bond 25 HC3 25 HC3 100 CH0379610998 Baloise Life Ltd 25 HC3 25 HC3 100 ES0113211835 Banco Bilbao Vizcaya Argentaria SA 25 HC3 25 HC3 100 US05946K1016 Banco Bilbao Vizcaya Argentaria SA 25 HC3 25 HC3 100 US0594603039 Banco Bradesco SA 25 HC3 25 HC3 100 USP0918ZAX44 Banco Davivienda SA 25 HC3 25 HC3 100 USP09252AK62 Banco de Bogota SA 25 HC3 25 HC3 100 US05967A1079 Banco Santander Brasil SA 25 HC3 25 HC3 100 US05964H1059 Banco Santander SA 25 HC3 25 HC3 100 ES0113900J37 Banco Santander SA 25 HC3 25 HC3 100 US06738E2046 Barclays PLC 25 HC3 25 HC3 100 GB0031348658 Barclays PLC 25 HC3 25 HC3 100 US06759L1035 Barings BDC Inc 25 HC3 25 HC3 100 US0677741094 Barnes & Noble Inc 25 HC3 25 HC3 100 CA0679011084 Barrick Gold Corp 25 HC3 25 HC3 100 XS1695284114 BayWa AG 25 HC3 25 HC3 100 US07556Q8814 Beazer Homes USA Inc 25 HC3 25 HC3 100 BE0974258874 Bekaert SA 25 HC3 25 HC3 100 US0865161014 Best Buy Co Inc 25 HC3 25 HC3 100 US08653C1062 BEST Inc 25 HC3 25 HC3 100 USN1384FAB15 Bharti Airtel International Netherlands BV 25 HC3 25 HC3 100 US0893021032 Big Lots Inc 25 HC3 25 HC3 100 DE0005909006 Bilfinger SE 25 HC3 25 HC3 100 US09062X1037 Biogen Inc 25 HC3 25 HC3 100 US09061G1013 BioMarin Pharmaceutical Inc 25 HC3 25 HC3 100 US0906721065 BioTelemetry Inc 25 HC3 25 HC3 100 US0917271076 Bitauto Holdings Ltd 25 HC3 25 HC3 100 US09180C1062 BJ's Restaurants Inc 25 HC3 25 HC3 100 CA09228F1036 BlackBerry Ltd 25 HC3 25 HC3 100 FR0000131104 BNP Paribas SA 25 HC3 25 HC3 100 DE0005493092 Borussia Dortmund GmbH & Co KGaA 25 HC3 25 HC3 100 US1005571070 Boston Beer Co Inc/The 25 HC3 25 HC3 100 US1033041013 Boyd Gaming Corp 25 HC3 25 HC3 100 USU1065PAA94 Braskem America Finance Co 25 HC3 25 HC3 100 US1055321053 Braskem SA 25 HC3 25 HC3 100 US10922N1037 Brighthouse Financial Inc 25 HC3 25 HC3 100 GB0001367019 Co PLC/The 25 HC3 25 HC3 100 US1124631045 Brookdale Senior Living Inc 25 HC3 25 HC3 100 US1143401024 Brooks Automation Inc 25 HC3 25 HC3 100 US05577E1010 BT Group PLC 25 HC3 25 HC3 100 US12008R1077 Builders FirstSource Inc 25 HC3 25 HC3 100 US1270971039 Cabot Oil & Gas Corp 25 HC3 25 HC3 100 US1271903049 CACI International Inc 25 HC3 25 HC3 100 XS0878016673 Caifu Holdings Ltd 25 HC3 25 HC3 100 ES0140609019 CaixaBank SA 25 HC3 25 HC3 100 US13462K1097 Camping World Holdings Inc 25 HC3 25 HC3 100 CA1363851017 Canadian Natural Resources Ltd 25 HC3 25 HC3 100 VGG1890L1076 Capri Holdings Ltd 25 HC3 25 HC3 100 US1442851036 Carpenter Technology Corp 25 HC3 25 HC3 100 DE0007257503 CECONOMY AG 25 HC3 25 HC3 100 XS1731106347 Cemex SAB de CV 25 HC3 25 HC3 100 US1512908898 Cemex SAB de CV 25 HC3 25 HC3 100 US15136A1025 Centennial Resource Development Inc/DE 25 HC3 25 HC3 100 US1252691001 CF Industries Holdings Inc 25 HC3 25 HC3 100 US20440T2015 Cia Brasileira de Distribuicao 25 HC3 25 HC3 100 US20441A1025 Cia de Saneamento Basico do Estado de Sao Paulo25 HC3 25 HC3 100 US2044096012 Cia Energetica de Minas Gerais 25 HC3 25 HC3 100 US20441B4077 Cia Paranaense de Energia 25 HC3 25 HC3 100 US1717793095 Ciena Corp 25 HC3 25 HC3 100 US1717981013 Cimarex Energy Co 25 HC3 25 HC3 100 NL0009272269 Cimpress NV 25 HC3 25 HC3 100 US1727551004 Cirrus Logic Inc 25 HC3 25 HC3 100 XS1391086987 CK Hutchison Finance 16 Ltd 25 HC3 25 HC3 100 GB00B07KD360 Cobham PLC 25 HC3 25 HC3 100 US1924221039 Cognex Corp 25 HC3 25 HC3 100 US1924791031 Coherent Inc 25 HC3 25 HC3 100 XS1385239006 Colombia Government International Bond 25 HC3 25 HC3 100 USP28768AA04 Colombia Telecomunicaciones SA ESP 25 HC3 25 HC3 100 DE000CBK1001 Commerzbank AG 25 HC3 25 HC3 100 US20337X1090 CommScope Holding Co Inc 25 HC3 25 HC3 100 US2041661024 CommVault Systems Inc 25 HC3 25 HC3 100 US20605P1012 Concho Resources Inc 25 HC3 25 HC3 100 US21240E1055 Controladora Vuela Cia de Aviacion SAB de CV 25 HC3 25 HC3 100 US2168311072 Cooper Tire & Rubber Co 25 HC3 25 HC3 100 PAP310761054 Copa Holdings SA 25 HC3 25 HC3 100 NL0000200384 Core Laboratories NV 25 HC3 25 HC3 100 BMG253431073 Cosan Ltd 25 HC3 25 HC3 100 USP3699PGF82 Costa Rica Government International Bond 25 HC3 25 HC3 100 USP3699PGH49 Costa Rica Government International Bond 25 HC3 25 HC3 100 CA22163N1069 Cott Corp 25 HC3 25 HC3 100 US2220702037 Coty Inc 25 HC3 25 HC3 100 CZ0003510703 CPI BYTY AS 25 HC3 25 HC3 100 XS1982704824 CPI Property Group SA 25 HC3 25 HC3 100 XS1279550260 CPI Property Group SA 25 HC3 25 HC3 100 CZ0000001128 CPIPG Holding Sarl 25 HC3 25 HC3 100 US2254011081 Credit Suisse Group AG 25 HC3 25 HC3 100 US2254471012 Cree Inc 25 HC3 25 HC3 100 US2267181046 Criteo SA 25 HC3 25 HC3 100 US22943F1003 Ctrip.com International Ltd 25 HC3 25 HC3 100 US12662P1084 CVR Energy Inc 25 HC3 25 HC3 100 US2328061096 Cypress Semiconductor Corp 25 HC3 25 HC3 100 US2358252052 Dana Inc 25 HC3 25 HC3 100 US2423702032 Dean Foods Co 25 HC3 25 HC3 100 US2435371073 Deckers Outdoor Corp 25 HC3 25 HC3 100 XS1640851983 Demeter Investments BV for Swiss Re Ltd 25 HC3 25 HC3 100 US251525AM33 Deutsche Bank AG 25 HC3 25 HC3 100 DE0005140008 Deutsche Bank AG 25 HC3 25 HC3 100 US25179M1036 Devon Energy Corp 25 HC3 25 HC3 100 US2521311074 DexCom Inc 25 HC3 25 HC3 100 GB0059822006 Dialog Semiconductor PLC 25 HC3 25 HC3 100 US25271C1027 Diamond Offshore Drilling Inc 25 HC3 25 HC3 100 US2540671011 Dillard's Inc 25 HC3 25 HC3 100 US25460E5472 Direxion Daily Emerging Markets Bear 3X Shares 25 HC3 25 HC3 100 US25490K2814 Direxion Daily Emerging Markets Bull 3X Shares 25 HC3 25 HC3 100 US25460E5548 Direxion Daily Energy Bear 3X Shares 25 HC3 25 HC3 100 US25490K5395 Direxion Daily Financial Bear 3X Shares 25 HC3 25 HC3 100 US25460E1331 Direxion Daily Financial Bear 3X Shares 25 HC3 25 HC3 100 US25459Y6941 Direxion Daily Financial Bull 3X Shares 25 HC3 25 HC3 100 US25460E8369 Direxion Daily Semiconductors Bear 3x Shares 25 HC3 25 HC3 100 US25490K5213 Direxion Daily Small Cap Bear 3X Shares 25 HC3 25 HC3 100 US25460E1257 Direxion Daily Small Cap Bear 3X Shares 25 HC3 25 HC3 100 US25459W8477 Direxion Daily Small Cap Bull 3X Shares 25 HC3 25 HC3 100 US25459W1027 Direxion Daily Technology Bull 3X Shares 25 HC3 25 HC3 100 USP3579EBD87 Dominican Republic International Bond 25 HC3 25 HC3 100 US23334L1026 DSW Inc 25 HC3 25 HC3 100 XS1062038143 Dubai DOF Sukuk Ltd 25 HC3 25 HC3 100 US2674751019 Dycom Industries Inc 25 HC3 25 HC3 100 GB00B7KR2P84 easyJet PLC 25 HC3 25 HC3 100 US279158AJ82 Ecopetrol SA 25 HC3 25 HC3 100 US279158AL39 Ecopetrol SA 25 HC3 25 HC3 100 US2791581091 Ecopetrol SA 25 HC3 25 HC3 100 US279158AC30 Ecopetrol SA 25 HC3 25 HC3 100 XS1846632104 EDP Finance BV 25 HC3 25 HC3 100 US28176E1082 Edwards Lifesciences Corp 25 HC3 25 HC3 100 US27875T1016 Echo Global Logistics Inc 25 HC3 25 HC3 100 FR0010242511 Electricite de France SA 25 HC3 25 HC3 100 XS0935833292 Emirates NBD Tier 1 Ltd 25 HC3 25 HC3 100 SK4000015210 Emma Gamma Finance AS 25 HC3 25 HC3 100 CA2925051047 Encana Corp 25 HC3 25 HC3 100 XS1816296062 Energo-Pro AS 25 HC3 25 HC3 100 US29273V1008 Energy Transfer LP 25 HC3 25 HC3 100 US29278N1037 Energy Transfer Partners LP 25 HC3 25 HC3 100 GB00BJVJZD68 Ensco Rowan plc 25 HC3 25 HC3 100 CZ0003519407 EPH Financing CZ AS 25 HC3 25 HC3 100 AT0000652011 ERSTE GROUP BANK AG 25 HC3 25 HC3 100 XS1527357823 European Bank for Reconstruction & Development25 HC3 25 HC3 100 EU000A1G0D05 European Financial Stability Facility 25 HC3 25 HC3 100 US30034T1034 Everi Holdings Inc 25 HC3 25 HC3 100 DE0005664809 Evotec AG 25 HC3 25 HC3 100 GB00B71N6K86 Evraz PLC 25 HC3 25 HC3 100 US30219E1038 Express Inc 25 HC3 25 HC3 100 US3023011063 EZCORP Inc 25 HC3 25 HC3 100 US30711Y1029 Fang Holdings Ltd 25 HC3 25 HC3 100 CH0385518052 FF Group Finance Luxembourg II SA 25 HC3 25 HC3 100 NL0010877643 Fiat Chrysler Automobiles NV 25 HC3 25 HC3 100 US31660B1017 Fiesta Restaurant Group Inc 25 HC3 25 HC3 100 US31787A5074 Finisar Corp 25 HC3 25 HC3 100 US31816Q1013 FireEye Inc 25 HC3 25 HC3 100 PR3186727065 First BanCorp/Puerto Rico 25 HC3 25 HC3 100 USC3535CAD05 First Quantum Minerals Ltd 25 HC3 25 HC3 100 USC3535CAJ74 First Quantum Minerals Ltd 25 HC3 25 HC3 100 US3364331070 First Solar Inc 25 HC3 25 HC3 100 US33830X1046 Five Prime Therapeutics Inc 25 HC3 25 HC3 100 US3434981011 Flowers Foods Inc 25 HC3 25 HC3 100 XS1087984164 Former Yugoslav Republic of Macedonia 25 HC3 25 HC3 100 AU000000FMG4 Fortescue Metals Group Ltd 25 HC3 25 HC3 100 US34959E1091 Fortinet Inc 25 HC3 25 HC3 100 CA3499151080 Fortuna Silver Mines Inc 25 HC3 25 HC3 100 NL0010556684 Frank's International NV 25 HC3 25 HC3 100 GB00B2QPKJ12 Fresnillo PLC 25 HC3 25 HC3 100 US35906A3068 Frontier Communications Corp 25 HC3 25 HC3 100 US3029411093 FTI Consulting Inc 25 HC3 25 HC3 100 GB00B01FLG62 G4S PLC 25 HC3 25 HC3 100 US36467W1099 GameStop Corp 25 HC3 25 HC3 100 US3647601083 Gap Inc/The 25 HC3 25 HC3 100 BMG375851091 GasLog Ltd 25 HC3 25 HC3 100 XS0830192711 Gazprom Neft OAO Via GPN Capital SA 25 HC3 25 HC3 100 XS0997544860 Gazprom Neft OAO Via GPN Capital SA 25 HC3 25 HC3 100 XS0316524130 Gazprom OAO Via Gaz Capital SA 25 HC3 25 HC3 100 XS0708813810 Gazprom OAO Via Gaz Capital SA 25 HC3 25 HC3 100 XS0805570354 Gazprom OAO Via Gaz Capital SA 25 HC3 25 HC3 100 XS1038646078 Gazprom OAO Via Gaz Capital SA 25 HC3 25 HC3 100 CH0346828400 Gazprom OAO Via Gaz Capital SA 25 HC3 25 HC3 100 US3682872078 Gazprom PJSC 25 HC3 25 HC3 100 US3746891072 Gibraltar Industries Inc 25 HC3 25 HC3 100 US37954Y8488 Global X Silver Miners ETF 25 HC3 25 HC3 100 FR0010533075 Groupe Eurotunnel SE 25 HC3 25 HC3 100 US4001101025 GrubHub Inc 25 HC3 25 HC3 100 USP4949BAN49 Grupo Bimbo SAB de CV 25 HC3 25 HC3 100 USG2440JAG07 GTL Trade Finance Inc 25 HC3 25 HC3 100 US4016171054 Guess? Inc 25 HC3 25 HC3 100 US4026353049 Gulfport Energy Corp 25 HC3 25 HC3 100 US0936711052 H&R Block Inc 25 HC3 25 HC3 100 US4052171000 Hain Celestial Group Inc/The 25 HC3 25 HC3 100 XS0881550684 Hainan Airlines Hong Kong Co Ltd 25 HC3 25 HC3 100 XS1645113322 Hapag-Lloyd AG 25 HC3 25 HC3 100 US4128221086 Harley-Davidson Inc 25 HC3 25 HC3 100 US4198791018 Hawaiian Holdings Inc 25 HC3 25 HC3 100 GRS260333000 Hellenic Telecommunications Organization SA 25 HC3 25 HC3 100 KYG4412G1010 Herbalife Ltd 25 HC3 25 HC3 100 US42704L1044 Herc Holdings Inc 25 HC3 25 HC3 100 US42809H1077 Hess Corp 25 HC3 25 HC3 100 GB00B0LCW083 Hikma Pharmaceuticals PLC 25 HC3 25 HC3 100 US40425J1016 HMS Holdings Corp 25 HC3 25 HC3 100 NO0010782949 Hoegh LNG Holdings Ltd 25 HC3 25 HC3 100 VGG456671053 Hollysys Automation Technologies Ltd 25 HC3 25 HC3 100 DE000A1PHFF7 HUGO BOSS AG 25 HC3 25 HC3 100 US4470111075 Huntsman Corp 25 HC3 25 HC3 100 US15911M1071 Changyou.com Ltd 25 HC3 25 HC3 100 US16115Q3083 Chart Industries Inc 25 HC3 25 HC3 100 US1638511089 Chemours Co/The 25 HC3 25 HC3 100 US16411R2085 Cheniere Energy Inc 25 HC3 25 HC3 100 US1696561059 Chipotle Mexican Grill Inc 25 HC3 25 HC3 100 US4511001012 Icahn Enterprises LP 25 HC3 25 HC3 100 US45112FAJ57 ICICI Bank Ltd/Dubai 25 HC3 25 HC3 100 FR0004035913 Iliad SA 25 HC3 25 HC3 100 US4523271090 Illumina Inc 25 HC3 25 HC3 100 US45337C1027 Incyte Corp 25 HC3 25 HC3 100 US4567881085 Infosys Ltd 25 HC3 25 HC3 100 US4568371037 ING Groep NV 25 HC3 25 HC3 100 FR0010331421 Innate Pharma SA 25 HC3 25 HC3 100 USP56226AQ94 Instituto Costarricense de Electricidad 25 HC3 25 HC3 100 US45784P1012 Insulet Corp 25 HC3 25 HC3 100 US45867G1013 InterDigital Inc/PA 25 HC3 25 HC3 100 US4586653044 Interface Inc 25 HC3 25 HC3 100 XS1503155068 International Bank for Reconstruction & Developmen25 HC3 25 HC3 100 ES0177542018 International Consolidated Airlines Group SA 25 HC3 25 HC3 100 GB00BVG7F061 International Game Technology PLC 25 HC3 25 HC3 100 IT0000072618 Intesa Sanpaolo SpA 25 HC3 25 HC3 100 US46090E1038 Invesco QQQ Trust Series 1 25 HC3 25 HC3 100 US46145F1057 Investment Technology Group Inc 25 HC3 25 HC3 100 US06746L4225 iPATH S&P 500 VIX Short-Term Futures ETN 25 HC3 25 HC3 100 US44980X1090 IPG Photonics Corp 25 HC3 25 HC3 100 US4627261005 iRobot Corp 25 HC3 25 HC3 100 DE0006289309 iShares EURO STOXX Banks 30-15 UCITS ETF DE 25 HC3 25 HC3 100 DE000A0F5UJ7 iShares STOXX Europe 600 Banks UCITS ETF DE 25 HC3 25 HC3 100 US4655621062 Itau Unibanco Holding SA 25 HC3 25 HC3 100 US46556MAH51 Itau Unibanco Holding SA/Cayman Island 25 HC3 25 HC3 100 CZ0003518631 J&T Energy Financing CZK I AS 25 HC3 25 HC3 100 CZ0003518649 J&T Energy Financing CZK II AS 25 HC3 25 HC3 100 CZ0003519944 J&T Energy Financing Czk III AS 25 HC3 25 HC3 100 SK4120013772 J&T Energy Financing Eur I AS 25 HC3 25 HC3 100 SK4120013764 J&T Energy Financing Eur II AS 25 HC3 25 HC3 100 SK4120014051 J&T Energy Financing Eur III AS 25 HC3 25 HC3 100 SK4120014101 J&T Energy Financing EUR IV AS 25 HC3 25 HC3 100 SK4120014697 J&T Energy Financing Eur V AS 25 HC3 25 HC3 100 SK4120015181 J&T Energy Financing Eur VI AS 25 HC3 25 HC3 100 CZ0000001094 J&T Securities Management PLC 25 HC3 25 HC3 100 US4663671091 Jack in the Box Inc 25 HC3 25 HC3 100 US7081601061 JC Penney Co Inc 25 HC3 25 HC3 100 SK4120014283 JTRE financing 2 SRO 25 HC3 25 HC3 100 CZ0003520793 Jtre Financing 3SRO 25 HC3 25 HC3 100 SK4120014416 Jtre Financing SRO 25 HC3 25 HC3 100 DE000KSAG888 K+S AG 25 HC3 25 HC3 100 XS0934609016 KazAgro National Management Holding JSC 25 HC3 25 HC3 100 XS1263054519 Kazakhstan Government International Bond 25 HC3 25 HC3 100 XS1120709826 Kazakhstan Government International Bond 25 HC3 25 HC3 100 US48666K1097 KB Home 25 HC3 25 HC3 100 US4883602074 KEMET Corp 25 HC3 25 HC3 100 US4891701009 Kennametal Inc 25 HC3 25 HC3 100 GB00BBQ38507 Keywords Studios PLC 25 HC3 25 HC3 100 PLKGHM000017 KGHM Polska Miedz SA 25 HC3 25 HC3 100 US49456B1017 Kinder Morgan Inc/DE 25 HC3 25 HC3 100 US49926D1090 Knowles Corp 25 HC3 25 HC3 100 US5002551043 Kohl's Corp 25 HC3 25 HC3 100 NL0000337319 Koninklijke BAM Groep NV 25 HC3 25 HC3 100 NL0000009082 Koninklijke KPN NV 25 HC3 25 HC3 100 GB00B0ZSH635 Ladbrokes Coral Group PLC 25 HC3 25 HC3 100 FR0000130213 Lagardere SCA 25 HC3 25 HC3 100 GB0005603997 Legal & General Group PLC 25 HC3 25 HC3 100 IT0003856405 Leonardo SpA 25 HC3 25 HC3 100 DE0005408884 Leoni AG 25 HC3 25 HC3 100 US53220K5048 Ligand Pharmaceuticals Inc 25 HC3 25 HC3 100 US53567X1019 LINE Corp 25 HC3 25 HC3 100 CA5359195008 Lions Gate Entertainment Corp 25 HC3 25 HC3 100 CA5359194019 Lions Gate Entertainment Corp 25 HC3 25 HC3 100 US5367971034 Lithia Motors Inc 25 HC3 25 HC3 100 GB0008706128 Lloyds Banking Group PLC 25 HC3 25 HC3 100 US5394391099 Lloyds Banking Group PLC 25 HC3 25 HC3 100 CH0025751329 Logitech International SA 25 HC3 25 HC3 100 XS1629414704 Louis Dreyfus Co BV 25 HC3 25 HC3 100 XS0461926569 Lukoil International Finance BV 25 HC3 25 HC3 100 XS0919504562 Lukoil International Finance BV 25 HC3 25 HC3 100 US5500211090 Lululemon Athletica Inc 25 HC3 25 HC3 100 VGG572791041 Luxoft Holding Inc 25 HC3 25 HC3 100 FR0010592014 LYXOR UCITS ETF DAILY LEVERAGE CAC 40 25 HC3 25 HC3 100 XS1452578591 Macedonia Government International Bond 25 HC3 25 HC3 100 US55405Y1001 MACOM Technology Solutions Holdings Inc 25 HC3 25 HC3 100 US55616P1049 Macy's Inc 25 HC3 25 HC3 100 US5603172082 Mail.Ru Group Ltd 25 HC3 25 HC3 100 USN54360AD95 Majapahit Holding BV 25 HC3 25 HC3 100 IE00BBGT3753 Mallinckrodt PLC 25 HC3 25 HC3 100 GB00B83VD954 Man Group PLC 25 HC3 25 HC3 100 US5635711089 Manitowoc Co Inc/The 25 HC3 25 HC3 100 US5658491064 Marathon Oil Corp 25 HC3 25 HC3 100 BMG5876H1051 Marvell Technology Group Ltd 25 HC3 25 HC3 100 US5763231090 MasTec Inc 25 HC3 25 HC3 100 US5764852050 Matador Resources Co 25 HC3 25 HC3 100 US57776J1007 MaxLinear Inc 25 HC3 25 HC3 100 US57886P1030 Mazor Robotics Ltd 25 HC3 25 HC3 100 US55262C1009 MBIA Inc 25 HC3 25 HC3 100 US58155Q1031 McKesson Corp 25 HC3 25 HC3 100 GB00B8HX8Z88 Mediclinic International PLC 25 HC3 25 HC3 100 US58733R1023 MercadoLibre Inc 25 HC3 25 HC3 100 US5915202007 Methode Electronics Inc 25 HC3 25 HC3 100 DE000BFB0019 METRO AG 25 HC3 25 HC3 100 US5528481030 MGIC Investment Corp 25 HC3 25 HC3 100 US5951121038 Micron Technology Inc 25 HC3 25 HC3 100 XS0980363344 Millicom International Cellular SA 25 HC3 25 HC3 100 XS1298447019 MMC Norilsk Nickel OJSC via MMC Finance Ltd 25 HC3 25 HC3 100 US55315J1025 MMC Norilsk Nickel PJSC 25 HC3 25 HC3 100 US60740F1057 Mobile Mini Inc 25 HC3 25 HC3 100 US6074091090 Mobile TeleSystems PJSC 25 HC3 25 HC3 100 US60855R1005 Molina Healthcare Inc 25 HC3 25 HC3 100 US60877T1007 Momenta Pharmaceuticals Inc 25 HC3 25 HC3 100 US60879BAA52 Momo Inc 25 HC3 25 HC3 100 US60879B1070 Momo Inc 25 HC3 25 HC3 100 US60879BAB36 Momo Inc 25 HC3 25 HC3 100 XS1395010397 Mondi Finance PLC 25 HC3 25 HC3 100 DE0006632003 MorphoSys AG 25 HC3 25 HC3 100 US61945C1036 Mosaic Co/The 25 HC3 25 HC3 100 US55336V1008 MPLX LP 25 HC3 25 HC3 100 US6267171022 Murphy Oil Corp 25 HC3 25 HC3 100 NL0011031208 Mylan NV 25 HC3 25 HC3 100 BMG6359F1032 Nabors Industries Ltd 25 HC3 25 HC3 100 US636180BN05 National Fuel Gas Co 25 HC3 25 HC3 100 CZ0003521643 Natland Real Estate Investment Fund SICAV 25 HC3 25 HC3 100 US62886E1082 NCR Corp 25 HC3 25 HC3 100 NO0010822562 Nemaska Lithium Inc 25 HC3 25 HC3 100 XS1090620730 NET4GAS sro 25 HC3 25 HC3 100 SE0009773237 NetEnt AB 25 HC3 25 HC3 100 US64110L1061 Netflix Inc 25 HC3 25 HC3 100 US64125C1099 Neurocrine Biosciences Inc 25 HC3 25 HC3 100 US6475811070 New Oriental Education & Technology Group Inc 25 HC3 25 HC3 100 US6496045013 New York Mortgage Trust Inc 25 HC3 25 HC3 100 US6512901082 Newfield Exploration Co 25 HC3 25 HC3 100 US6516391066 Newmont Mining Corp 25 HC3 25 HC3 100 GB0032089863 Next PLC 25 HC3 25 HC3 100 XS1717011982 Nigeria Government International Bond 25 HC3 25 HC3 100 XS1777972941 Nigeria Government International Bond 25 HC3 25 HC3 100 US65412JAC71 Nigeria Government International Bond 25 HC3 25 HC3 100 USG6525FAA06 NIO Inc 25 HC3 25 HC3 100 GB00BFG3KF26 Noble Corp plc 25 HC3 25 HC3 100 US6549022043 Nokia OYJ 25 HC3 25 HC3 100 FI0009000681 Nokia OYJ 25 HC3 25 HC3 100 DE000A0D6554 Nordex SE 25 HC3 25 HC3 100 CZ0003520504 Nordic Telecom Holding AS 25 HC3 25 HC3 100 BMG667211046 Norwegian Cruise Line Holdings Ltd 25 HC3 25 HC3 100 US6698881090 Novatek PJSC 25 HC3 25 HC3 100 XS1405775617 Novolipetsk Steel via Steel Funding Ltd 25 HC3 25 HC3 100 US6293775085 NRG Energy Inc 25 HC3 25 HC3 100 XS0835676353 NTPC LTD 25 HC3 25 HC3 100 US67018T1051 Nu Skin Enterprises Inc 25 HC3 25 HC3 100 US67020Y1001 Nuance Communications Inc 25 HC3 25 HC3 100 CA67077M1086 Nutrien Ltd 25 HC3 25 HC3 100 US67069D1081 Nutrisystem Inc 25 HC3 25 HC3 100 NL0009538784 NXP Semiconductors NV 25 HC3 25 HC3 100 US67401P1084 Oaktree Specialty Lending Corp 25 HC3 25 HC3 100 XS1713465687 OCI NV 25 HC3 25 HC3 100 XS1061043367 OCP SA 25 HC3 25 HC3 100 XS1061043011 OCP SA 25 HC3 25 HC3 100 US6780261052 Oil States International Inc 25 HC3 25 HC3 100 US6806652052 Olin Corp 25 HC3 25 HC3 100 XS1405777589 Oman Government International Bond 25 HC3 25 HC3 100 XS1405781342 Oman Government International Bond 25 HC3 25 HC3 100 XS1620176831 Oman Sovereign Sukuk SAOC 25 HC3 25 HC3 100 US6826801036 ONEOK Inc 25 HC3 25 HC3 100 US68375N1037 OPKO Health Inc 25 HC3 25 HC3 100 US6866881021 Ormat Technologies Inc 25 HC3 25 HC3 100 US6882392011 Oshkosh Corp 25 HC3 25 HC3 100 DE000LED4000 OSRAM Licht AG 25 HC3 25 HC3 100 FI0009002422 Outokumpu OYJ 25 HC3 25 HC3 100 US6951271005 Pacira Pharmaceuticals Inc/DE 25 HC3 25 HC3 100 US6974351057 Palo Alto Networks Inc 25 HC3 25 HC3 100 CA6979001089 Pan American Silver Corp 25 HC3 25 HC3 100 US6983541078 Pandora Media Inc 25 HC3 25 HC3 100 US7018771029 Parsley Energy Inc 25 HC3 25 HC3 100 CZ0003515934 Passerinvest Finance AS 25 HC3 25 HC3 100 US7034811015 Patterson-UTI Energy Inc 25 HC3 25 HC3 100 US69318G1067 PBF Energy Inc 25 HC3 25 HC3 100 US69329Y1047 PDL BioPharma Inc 25 HC3 25 HC3 100 US7050151056 Pearson PLC 25 HC3 25 HC3 100 GB0006776081 Pearson PLC 25 HC3 25 HC3 100 LU0275164910 Pegas Nonwovens SA 25 HC3 25 HC3 100 IE00BGH1M568 Perrigo Co PLC 25 HC3 25 HC3 100 USY7138AAD29 Pertamina Persero PT 25 HC3 25 HC3 100 USY7138AAF76 Pertamina Persero PT 25 HC3 25 HC3 100 US71647NAZ24 Petrobras Global Finance BV 25 HC3 25 HC3 100 US71645WAS08 Petrobras International Finance Co 25 HC3 25 HC3 100 GB00B0H2K534 Petrofac Ltd 25 HC3 25 HC3 100 US71654V4086 Petroleo Brasileiro SA 25 HC3 25 HC3 100 US71654V1017 Petroleo Brasileiro SA 25 HC3 25 HC3 100 US71656MBL28 Petroleos Mexicanos 25 HC3 25 HC3 100 US71654QCD25 Petroleos Mexicanos 25 HC3 25 HC3 100 XS1172947902 Petroleos Mexicanos 25 HC3 25 HC3 100 XS1568888777 Petroleos Mexicanos 25 HC3 25 HC3 100 XS1568874983 Petroleos Mexicanos 25 HC3 25 HC3 100 FR0000121501 Peugeot SA 25 HC3 25 HC3 100 US69336V1017 PGT Inc 25 HC3 25 HC3 100 XS1808984501 Piaggio & C SpA 25 HC3 25 HC3 100 US72147K1088 Pilgrim's Pride Corp 25 HC3 25 HC3 100 US7244791007 Pitney Bowes Inc 25 HC3 25 HC3 100 US7265031051 Plains All American Pipeline LP 25 HC3 25 HC3 100 US7274931085 Plantronics Inc 25 HC3 25 HC3 100 IM00B7S9G985 Plc 25 HC3 25 HC3 100 US69344D4088 PLDT Inc 25 HC3 25 HC3 100 JE00B6T5S470 Polymetal International PLC 25 HC3 25 HC3 100 XS0922301717 Polyus Gold International Ltd 25 HC3 25 HC3 100 XS1555774014 Porr Ag 25 HC3 25 HC3 100 DE000PAH0038 Porsche Automobil Holding SE 25 HC3 25 HC3 100 CZ0000001011 PPF Financial Holdings BV 25 HC3 25 HC3 100 US743424AD57 Proofpoint Inc 25 HC3 25 HC3 100 US74347W1302 ProShares Short VIX Short-Term Futures ETF 25 HC3 25 HC3 100 US74347R2141 ProShares Ultra Nasdaq Biotechnology 25 HC3 25 HC3 100 US74347W3530 ProShares Ultra Silver 25 HC3 25 HC3 100 US74347X8314 ProShares UltraPro QQQ 25 HC3 25 HC3 100 US74347G4082 ProShares UltraPro Short QQQ 25 HC3 25 HC3 100 US74435K2042 Prudential PLC 25 HC3 25 HC3 100 US74736L1098 Q2 Holdings Inc 25 HC3 25 HC3 100 XS1405781854 Qatar Government International Bond 25 HC3 25 HC3 100 XS1405782159 Qatar Government International Bond 25 HC3 25 HC3 100 XS1405781698 Qatar Government International Bond 25 HC3 25 HC3 100 US74733V1008 QEP Resources Inc 25 HC3 25 HC3 100 US74735M1080 QIWI plc 25 HC3 25 HC3 100 US74762E1029 Quanta Services Inc 25 HC3 25 HC3 100 US74838J1016 Quidel Corp 25 HC3 25 HC3 100 US7512121010 Ralph Lauren Corp 25 HC3 25 HC3 100 US7509171069 Rambus Inc 25 HC3 25 HC3 100 US75281A1097 Range Resources Corp 25 HC3 25 HC3 100 XS1634369067 Republic of Belarus International Bond 25 HC3 25 HC3 100 SK4000015301 Retail Property Finance I sro 25 HC3 25 HC3 100 DE000A12UKK6 Rocket Internet SE 25 HC3 25 HC3 100 US7751331015 Rogers Corp 25 HC3 25 HC3 100 CZ0003521023 Rohlik CZ Finance AS 25 HC3 25 HC3 100 GB00B63H8491 Rolls-Royce Holdings PLC 25 HC3 25 HC3 100 US67812M2070 Rosneft PJSC 25 HC3 25 HC3 100 LR0008862868 Royal Caribbean Cruises Ltd 25 HC3 25 HC3 100 US7802871084 Royal Gold Inc 25 HC3 25 HC3 100 US7496601060 RPC Inc 25 HC3 25 HC3 100 US2578672006 RR Donnelley & Sons Co 25 HC3 25 HC3 100 XS0919581982 Russian Railways via RZD Capital PLC 25 HC3 25 HC3 100 XS0609017917 RZD CAPITAL LIMITED (RZD 25 HC3 25 HC3 100 IT0005252140 Saipem SpA 25 HC3 25 HC3 100 IT0003865570 Salini Impregilo SpA 25 HC3 25 HC3 100 DE0006202005 Salzgitter AG 25 HC3 25 HC3 100 XS1117298676 Sappi Papier Holding GmbH 25 HC3 25 HC3 100 US803865AA25 Sasol Financing International PLC 25 HC3 25 HC3 100 XS1508675508 Saudi Government International Bond 25 HC3 25 HC3 100 XS1508675417 Saudi Government International Bond 25 HC3 25 HC3 100 US80585Y3080 Sberbank of Russia PJSC 25 HC3 25 HC3 100 XS1082459568 Sberbank of Russia Via SB Capital SA 25 HC3 25 HC3 100 XS0743596040 Sberbank of Russia Via SB Capital SA 25 HC3 25 HC3 100 NL0000360618 SBM Offshore NV 25 HC3 25 HC3 100 US80918TAB52 Scorpio Tankers Inc 25 HC3 25 HC3 100 IE00B58JVZ52 Seagate Technology PLC 25 HC3 25 HC3 100 US8125781026 Seattle Genetics Inc 25 HC3 25 HC3 100 US81619Q1058 Select Medical Holdings Corp 25 HC3 25 HC3 100 XS1078234330 Selecta Group BV 25 HC3 25 HC3 100 XS1090161875 Senegal Government International Bond 25 HC3 25 HC3 100 GB0007973794 Serco Group PLC 25 HC3 25 HC3 100 XS0841671000 Severstal OAO Via Steel Capital SA 25 HC3 25 HC3 100 US8256901005 Shutterstock Inc 25 HC3 25 HC3 100 US8068821060 Schnitzer Steel Industries Inc 25 HC3 25 HC3 100 ES0143416115 Siemens Gamesa Renewable Energy SA 25 HC3 25 HC3 100 BMG812761002 Signet Jewelers Ltd 25 HC3 25 HC3 100 US82706C1080 Silicon Motion Technology Corp 25 HC3 25 HC3 100 KYG814771047 SINA Corp/China 25 HC3 25 HC3 100 US8305661055 Skechers U.S.A. Inc 25 HC3 25 HC3 100 US83088M1027 Skyworks Solutions Inc 25 HC3 25 HC3 100 US8336351056 Sociedad Quimica y Minera de Chile SA 25 HC3 25 HC3 100 FR0000130809 Societe Generale SA 25 HC3 25 HC3 100 XS1684385161 SoftBank Group Corp 25 HC3 25 HC3 100 XS1684384511 SoftBank Group Corp 25 HC3 25 HC3 100 XS1684384867 SoftBank Group Corp 25 HC3 25 HC3 100 US83408W1036 Sohu.com Inc 25 HC3 25 HC3 100 US8356993076 Sony Corp 25 HC3 25 HC3 100 US8358981079 Sotheby's 25 HC3 25 HC3 100 US78464A7899 SPDR S&P Insurance ETF 25 HC3 25 HC3 100 US8485741099 Spirit AeroSystems Holdings Inc 25 HC3 25 HC3 100 US8485771021 Spirit Airlines Inc 25 HC3 25 HC3 100 US8486371045 Splunk Inc 25 HC3 25 HC3 100 US85207U1051 Sprint Corp 25 HC3 25 HC3 100 US78470V1089 SRC Energy Inc 25 HC3 25 HC3 100 US8523123052 STAAR Surgical Co 25 HC3 25 HC3 100 US8528572006 Stamps.com Inc 25 HC3 25 HC3 100 GB0004082847 Standard Chartered PLC 25 HC3 25 HC3 100 XS1196496688 State Oil Co of the Azerbaijan Republic 25 HC3 25 HC3 100 US8589121081 Stericycle Inc 25 HC3 25 HC3 100 XS1002121454 Stichting AK Rabobank Certificaten 25 HC3 25 HC3 100 NL0000226223 STMicroelectronics NV 25 HC3 25 HC3 100 GB00BF5SDZ96 Stock Spirits Group PLC 25 HC3 25 HC3 100 XS1794354628 Stora Enso OYJ 25 HC3 25 HC3 100 US8632361056 Strayer Education Inc 25 HC3 25 HC3 100 US86765K1097 Sunoco LP 25 HC3 25 HC3 100 US8684591089 Supernus Pharmaceuticals Inc 25 HC3 25 HC3 100 US8685363017 SUPERVALU Inc 25 HC3 25 HC3 100 USA8372TAC20 Suzano Austria GmbH 25 HC3 25 HC3 100 US87157D1090 Synaptics Inc 25 HC3 25 HC3 100 US87162W1009 SYNNEX Corp 25 HC3 25 HC3 100 CA8738681037 Tahoe Resources Inc 25 HC3 25 HC3 100 US8782371061 Tech Data Corp 25 HC3 25 HC3 100 IT0003497168 Telecom Italia SpA/Milano 25 HC3 25 HC3 100 US2948216088 Telefonaktiebolaget LM Ericsson 25 HC3 25 HC3 100 XS1795406658 Telefonica Europe BV 25 HC3 25 HC3 100 ES0178430E18 Telefonica SA 25 HC3 25 HC3 100 US88033G4073 Tenet Healthcare Corp 25 HC3 25 HC3 100 US8807791038 Terex Corp 25 HC3 25 HC3 100 US8808901081 Ternium SA 25 HC3 25 HC3 100 US8815691071 TESARO Inc 25 HC3 25 HC3 100 GB0008847096 Tesco PLC 25 HC3 25 HC3 100 US88160R1014 Tesla Motors Inc 25 HC3 25 HC3 100 US88677Q1094 Tile Shop Holdings Inc 25 HC3 25 HC3 100 US8725901040 T-Mobile US Inc 25 HC3 25 HC3 100 CZ0003520116 TMR Finance CR AS 25 HC3 25 HC3 100 NL0000387058 TomTom NV 25 HC3 25 HC3 100 GB00B1H0DZ51 TP ICAP PLC 25 HC3 25 HC3 100 CH0048265513 Transocean Ltd 25 HC3 25 HC3 100 US8962391004 Trimble Inc 25 HC3 25 HC3 100 US8962881079 TriNet Group Inc 25 HC3 25 HC3 100 US8965221091 Trinity Industries Inc 25 HC3 25 HC3 100 US8969452015 TripAdvisor Inc 25 HC3 25 HC3 100 US8968181011 Triumph Group Inc 25 HC3 25 HC3 100 US89686D1054 Trivago NV 25 HC3 25 HC3 100 US9011091082 Tutor Perini Corp 25 HC3 25 HC3 100 US90184L1026 Twitter Inc 25 HC3 25 HC3 100 US90347A1007 Ubiquiti Networks Inc 25 HC3 25 HC3 100 FR0000054470 Ubisoft Entertainment SA 25 HC3 25 HC3 100 US90384S3031 Ulta Salon Cosmetics & Fragrance Inc 25 HC3 25 HC3 100 US9043111072 Under Armour Inc 25 HC3 25 HC3 100 US9043112062 Under Armour Inc 25 HC3 25 HC3 100 IT0005239360 UniCredit SpA 25 HC3 25 HC3 100 DE000UNSE018 Uniper SE 25 HC3 25 HC3 100 IT0004810054 Unipol Gruppo Finanziario SpA 25 HC3 25 HC3 100 XS1784311703 UnipolSai Assicurazioni SpA 25 HC3 25 HC3 100 US9111631035 United Natural Foods Inc 25 HC3 25 HC3 100 US9113631090 United Rentals Inc 25 HC3 25 HC3 100 US9129091081 United States Steel Corp 25 HC3 25 HC3 100 US91307C1027 United Therapeutics Corp 25 HC3 25 HC3 100 US91359V1070 Universal Insurance Holdings Inc 25 HC3 25 HC3 100 US9170471026 Urban Outfitters Inc 25 HC3 25 HC3 100 US90346E1038 US Silica Holdings Inc 25 HC3 25 HC3 100 US90328M1071 USANA Health Sciences Inc 25 HC3 25 HC3 100 US9032934054 USG Corp 25 HC3 25 HC3 100 US91912E1055 Vale SA 25 HC3 25 HC3 100 US9216591084 Vanda Pharmaceuticals Inc 25 HC3 25 HC3 100 US92189F4375 VanEck Vectors Fallen Angel High Yield Bond ETF 25 HC3 25 HC3 100 US92189F1066 VanEck Vectors Gold Miners ETF 25 HC3 25 HC3 100 US92189F7915 VanEck Vectors Junior Gold Miners ETF 25 HC3 25 HC3 100 US9224171002 Veeco Instruments Inc 25 HC3 25 HC3 100 US22542D2909 VelocityShares 3x Long Silver ETN linked to the S&25 HC3 25 HC3 100 US91822M1062 VEON Ltd 25 HC3 25 HC3 100 US92335C1062 Vera Bradley Inc 25 HC3 25 HC3 100 US92532F1003 Vertex Pharmaceuticals Inc 25 HC3 25 HC3 100 DK0010268606 Vestas Wind Systems A/S 25 HC3 25 HC3 100 US92553P2011 Viacom Inc 25 HC3 25 HC3 100 US9258151029 Vicor Corp 25 HC3 25 HC3 100 US92763W1036 Vipshop Holdings Ltd 25 HC3 25 HC3 100 US9285634021 VMware Inc 25 HC3 25 HC3 100 DE0007664039 Volkswagen AG 25 HC3 25 HC3 100 USP98088AA83 Votorantim Cimentos SA 25 HC3 25 HC3 100 XS0810596832 VTB BANK 25 HC3 25 HC3 100 US46630Q2021 VTB Bank PJSC 25 HC3 25 HC3 100 US9295661071 Wabash National Corp 25 HC3 25 HC3 100 US9300591008 Waddell & Reed Financial Inc 25 HC3 25 HC3 100 US94946T1060 WellCare Health Plans Inc 25 HC3 25 HC3 100 US96208LAA98 WeWork Cos Inc 25 HC3 25 HC3 100 USU96217AA99 WeWork Cos Inc 25 HC3 25 HC3 100 AT0000831706 Wienerberger AG 25 HC3 25 HC3 100 US9694571004 Williams Cos Inc/The 25 HC3 25 HC3 100 US96949L1052 Williams Partners LP 25 HC3 25 HC3 100 US98138H1014 Workday Inc 25 HC3 25 HC3 100 US9818111026 Worthington Industries Inc 25 HC3 25 HC3 100 USG98149AC46 Wynn Macau Ltd 25 HC3 25 HC3 100 US9831341071 Wynn Resorts Ltd 25 HC3 25 HC3 100 US2330518794 Xtrackers Harvest CSI 300 China A-Shares ETF 25 HC3 25 HC3 100 NL0009805522 Yandex NV 25 HC3 25 HC3 100 XS1634372954 Yapi ve Kredi Bankasi AS 25 HC3 25 HC3 100 US9858171054 Yelp Inc 25 HC3 25 HC3 100 US98426T1060 YY Inc 25 HC3 25 HC3 100 US9892071054 Zebra Technologies Corp 25 HC3 25 HC3 100 USN97716AA72 Zhaikmunai LLP 25 HC3 25 HC3 100 US98954M1018 Zillow Group Inc 25 HC3 25 HC3 100 FR0000125684 Zodiac Aerospace 25 HC3 25 HC3 100 US98978VAM54 Zoetis Inc 25 HC3 25 HC3 100 US98978VAL71 Zoetis Inc 25 HC3 25 HC3 100 USY9896RAB79 Zoomlion HK SPV Co Ltd 25 HC3 25 HC3 100 US98980A1051 ZTO Express Cayman Inc 25 HC3 25 HC3 100 US98986T1088 Zynga Inc 25 HC3 25 HC3 100 PL11BTS00015 11 bit studios SA 30 HC4 30 HC4 100 US0021211018 A10 Networks Inc 30 HC4 30 HC4 100 US0043971052 Accuray Inc 30 HC4 30 HC4 100 US00900T1079 Aimmune Therapeutics Inc 30 HC4 30 HC4 100 DE000A0WMPJ6 AIXTRON SE 30 HC4 30 HC4 100 US00972D1054 Akebia Therapeutics Inc 30 HC4 30 HC4 100 US0116421050 Alarm.com Holdings Inc 30 HC4 30 HC4 100 US370425RZ53 Ally Financial Inc 30 HC4 30 HC4 100 US02215L1008 Altus Midstream Co 30 HC4 30 HC4 100 US03211L1026 Amplify Snack Brands Inc 30 HC4 30 HC4 100 US00183L1026 ANGI Homeservices Inc 30 HC4 30 HC4 100 US03673L1035 Antero Midstream Partners LP 30 HC4 30 HC4 100 US00202F1021 AP Moller - Maersk A/S 30 HC4 30 HC4 100 CA03765K1049 Aphria Inc 30 HC4 30 HC4 100 US03835C1080 Apptio Inc 30 HC4 30 HC4 100 US0400471027 Arena Pharmaceuticals Inc 30 HC4 30 HC4 100 FR0010941690 Areva SA 30 HC4 30 HC4 100 USP04808AA23 Argentine Republic Government International Bond30 HC4 30 HC4 100 US04351G1013 Ascena Retail Group Inc 30 HC4 30 HC4 100 US04351P1012 Ascendis Pharma A/S 30 HC4 30 HC4 100 CA04878Q8636 Atlantic Power Corp 30 HC4 30 HC4 100 GB00BZ09BD16 Atlassian Corp PLC 30 HC4 30 HC4 100 US05463X1063 AxoGen Inc 30 HC4 30 HC4 100 CA11777Q2099 B2Gold Corp 30 HC4 30 HC4 100 USP06518AG23 Bahamas Government International Bond 30 HC4 30 HC4 100 RU000A0JVBX1 Bank ZENIT PJSC 30 HC4 30 HC4 100 ES0113307021 Bankia SA 30 HC4 30 HC4 100 XS1806328750 BAWAG Group AG 30 HC4 30 HC4 100 US0732711082 Bazaarvoice Inc 30 HC4 30 HC4 100 CZ0000001029 Beach Resorts Investment Ltd 30 HC4 30 HC4 100 CZ0003502312 BIGBOARD PRAHA AS 30 HC4 30 HC4 100 DE0005227235 Biotest AG 30 HC4 30 HC4 100 US09066L1052 BioTime Inc 30 HC4 30 HC4 100 US097023CA13 Boeing Co/The 30 HC4 30 HC4 100 US0974881007 Bojangles' Inc 30 HC4 30 HC4 100 US10316T1043 Box Inc 30 HC4 30 HC4 100 US105756BX78 Brazilian Government International Bond 30 HC4 30 HC4 100 US105756BW95 Brazilian Government International Bond 30 HC4 30 HC4 100 US105756BL31 Brazilian Government International Bond 30 HC4 30 HC4 100 US05606L1008 BYD Co Ltd 30 HC4 30 HC4 100 GB00B74CDH82 Cairn Energy PLC 30 HC4 30 HC4 100 US13100M5094 Calix Inc 30 HC4 30 HC4 100 CA1366351098 Canadian Solar Inc 30 HC4 30 HC4 100 US1416191062 Cardiovascular Systems Inc 30 HC4 30 HC4 100 US14161W1053 Cardlytics Inc 30 HC4 30 HC4 100 FR0010425595 Cellectis SA 30 HC4 30 HC4 100 BMG200452024 Central European Media Enterprises Ltd 30 HC4 30 HC4 100 US2044481040 Cia de Minas Buenaventura SAA 30 HC4 30 HC4 100 USN20137AD23 CIMPOR Financial Operations BV 30 HC4 30 HC4 100 US17887R1023 Civitas Solutions Inc 30 HC4 30 HC4 100 GB0002018363 Clarkson PLC 30 HC4 30 HC4 100 US18915M1071 CloudFlare Inc 30 HC4 30 HC4 100 US2067871036 Conduent Inc 30 HC4 30 HC4 100 GB00BD3VFW73 ConvaTec Group PLC 30 HC4 30 HC4 100 MHY1771G1026 Costamare Inc 30 HC4 30 HC4 100 US2270461096 Crocs Inc 30 HC4 30 HC4 100 US22788C1053 Crowdstrike Holdings Inc 30 HC4 30 HC4 100 US1266331065 CVR Partners LP 30 HC4 30 HC4 100 IL0011334468 CyberArk Software Ltd 30 HC4 30 HC4 100 CZ0003502924 Czech Property Investments AS 30 HC4 30 HC4 100 US23703Q2030 Daqo New Energy Corp 30 HC4 30 HC4 100 GB00B3DGH821 De La Rue PLC 30 HC4 30 HC4 100 US24703L2025 Dell Technologies Inc 30 HC4 30 HC4 100 US24823R1059 Denali Therapeutics Inc 30 HC4 30 HC4 100 MHY2065G1219 DHT Holdings Inc 30 HC4 30 HC4 100 US25459Y1165 Direxion Daily CSI 300 China A Share Bear 1X Share30 HC4 30 HC4 100 US25460E5050 Direxion Daily CSI China Internet Index Bull 2x Sh 30 HC4 30 HC4 100 US25459Y2809 Direxion Daily FTSE Europe Bull 3x Shares 30 HC4 30 HC4 100 US25460E7379 Direxion Daily Industrials Bull 3x Shares 30 HC4 30 HC4 100 US25459Y4136 Direxion Daily Japan 3x Bull Shares 30 HC4 30 HC4 100 US25460E5134 Direxion Daily Robotics Artificial Intelligence & 30 HC4 30 HC4 100 US25459Y5208 Direxion Daily South Korea Bull 3X Shares 30 HC4 30 HC4 100 US25490K7607 Direxion Daily Technology Bear 3X Shares 30 HC4 30 HC4 100 US25460E6793 Direxion Daily Transportation Bull 3x Shares 30 HC4 30 HC4 100 US25460E7114 Direxion Daily Utilities Bull 3x Shares 30 HC4 30 HC4 100 US25459Y1322 Direxion Shares Etf Trust-Direxion Daily Regional 30 HC4 30 HC4 100 US23291C1036 DMC Global Inc 30 HC4 30 HC4 100 USP36035AA46 Docuformas SAPI de CV 30 HC4 30 HC4 100 USP3579EBE60 Dominican Republic International Bond 30 HC4 30 HC4 100 US26210C1045 Dropbox Inc 30 HC4 30 HC4 100 XS1626768730 Ecuador Government International Bond 30 HC4 30 HC4 100 XS1080330704 Ecuador Government International Bond 30 HC4 30 HC4 100 XS1707041262 Ecuador Government International Bond 30 HC4 30 HC4 100 US26853A1007 eHi Car Services Ltd 30 HC4 30 HC4 100 US2686031079 El Pollo Loco Holdings Inc 30 HC4 30 HC4 100 CA2849025093 Eldorado Gold Corp 30 HC4 30 HC4 100 US2924801002 Enable Midstream Partners LP 30 HC4 30 HC4 100 US29260V1052 Endava Plc 30 HC4 30 HC4 100 CA2927661025 Enerplus Corp 30 HC4 30 HC4 100 US2941001024 Enzo Biochem Inc 30 HC4 30 HC4 100 XS1564437199 Equate Sukuk Spc Ltd 30 HC4 30 HC4 100 XS1187065443 Eskom Holdings SOC Ltd 30 HC4 30 HC4 100 US29786A1060 Etsy Inc 30 HC4 30 HC4 100 FR0012789949 Europcar Groupe SA 30 HC4 30 HC4 100 SK4120011883 Eurovea as 30 HC4 30 HC4 100 XS1151974877 Federal Democratic Republic of Ethiopia 30 HC4 30 HC4 100 GRS294003009 FF Group 30 HC4 30 HC4 100 US31572Q8087 FibroGen Inc 30 HC4 30 HC4 100 CZ0003520850 Fidurock Nemovitosti AS 30 HC4 30 HC4 100 US32008D1063 First Data Corp 30 HC4 30 HC4 100 XS1810806395 FirstRand Bank Ltd 30 HC4 30 HC4 100 US3463751087 FormFactor Inc 30 HC4 30 HC4 100 BMG3682E1921 Frontline Ltd/Bermuda 30 HC4 30 HC4 100 US36116M1062 FutureFuel Corp 30 HC4 30 HC4 100 XS1003557870 Gabon Government International Bond 30 HC4 30 HC4 100 CH0102659627 GAM Holding AG 30 HC4 100 US36473H1041 Gannett Co Inc 30 HC4 30 HC4 100 US3737371050 Gerdau SA 30 HC4 30 HC4 100 US3773221029 Glaukos Corp 30 HC4 30 HC4 100 US37950E3669 Global X MSCI Greece ETF 30 HC4 30 HC4 100 US38000Q1022 GlycoMimetics Inc 30 HC4 30 HC4 100 US3802371076 GoDaddy Inc 30 HC4 30 HC4 100 US38059T1060 Gold Fields Ltd 30 HC4 30 HC4 100 CA38119T8077 Golden Star Resources Ltd 30 HC4 30 HC4 100 CZ0003514861 GRAMEXO PLC 30 HC4 30 HC4 100 US39572G1004 GreenSky Inc 30 HC4 30 HC4 100 US4208772016 Haynes International Inc 30 HC4 30 HC4 100 US43289P1066 Himax Technologies Inc 30 HC4 30 HC4 100 MHY3262R1009 Hoegh LNG Partners LP 30 HC4 30 HC4 100 CA4436281022 Hudbay Minerals Inc 30 HC4 30 HC4 100 US4491721050 Hyster-Yale Materials Handling Inc 30 HC4 30 HC4 100 US16937R1041 China Eastern Airlines Corp Ltd 30 HC4 30 HC4 100 US4525211078 Immersion Corp 30 HC4 30 HC4 100 XS1117296209 Ineos Finance PLC 30 HC4 30 HC4 100 GB00B1YKG049 International Personal Finance PLC 30 HC4 30 HC4 100 US46122T1025 Intrexon Corp 30 HC4 30 HC4 100 US47759T1007 JinkoSolar Holding Co Ltd 30 HC4 30 HC4 100 SK4120011222 JOJ MEDIA HOUSE AS 30 HC4 30 HC4 100 GRS282183003 JUMBO SA 30 HC4 30 HC4 100 US48138L1070 Jumei International Holding Ltd 30 HC4 30 HC4 100 IT0000336518 Juventus Football Club SpA 30 HC4 30 HC4 100 BE0003867844 KBC Ancora 30 HC4 30 HC4 100 XS1028952403 Kenya Government International Bond 30 HC4 30 HC4 100 US4925151015 Keryx Biopharmaceuticals Inc 30 HC4 30 HC4 100 DE0006204407 KUKA AG 30 HC4 30 HC4 100 US51509F1057 Lands' End Inc 30 HC4 30 HC4 100 CH0190891181 Leonteq AG 30 HC4 30 HC4 100 US52736R1023 Levi Strauss & Co 30 HC4 30 HC4 100 US5288723027 Lexicon Pharmaceuticals Inc 30 HC4 30 HC4 100 US55087P1049 LYFT INC-A 30 HC4 30 HC4 100 FR0011720911 Lyxor Hwabao WP MSCI China A DR UCITS ETF 30 HC4 30 HC4 100 LU1841731745 Lyxor MSCI China UCITS ETF 30 HC4 30 HC4 100 FR0010345371 Lyxor STOXX Europe 600 Banks UCITS ETF 30 HC4 30 HC4 100 BMG5753U1128 Maiden Holdings Ltd 30 HC4 30 HC4 100 US56117J1007 Malibu Boats Inc 30 HC4 30 HC4 100 US5663241090 Marcus & Millichap Inc 30 HC4 30 HC4 100 US57665R1068 Match Group Inc 30 HC4 30 HC4 100 US58039P1075 McEwen Mining Inc 30 HC4 30 HC4 100 US58513U1016 Meet Group Inc/The 30 HC4 30 HC4 100 XS1806400534 Metinvest BV 30 HC4 30 HC4 100 XS1806400708 Metinvest BV 30 HC4 30 HC4 100 US5948374039 Micro Focus International PLC 30 HC4 30 HC4 100 US60255W1053 MINDBODY Inc 30 HC4 30 HC4 100 PTMEN0AE0005 Mota-Engil SGPS SA 30 HC4 30 HC4 100 XS1493823725 MTN Mauritius Investment Ltd 30 HC4 30 HC4 100 USN5946FAD98 Myriad International Holdings BV 30 HC4 30 HC4 100 US6304021057 Napco Security Technologies Inc 30 HC4 30 HC4 100 US6323071042 Natera Inc 30 HC4 30 HC4 100 GRS003003035 National Bank of Greece SA 30 HC4 30 HC4 100 US63910B1026 Nautilus Inc 30 HC4 30 HC4 100 MHY621321089 Navigator Holdings Ltd 30 HC4 30 HC4 100 CA64156L1013 Nevsun Resources Ltd 30 HC4 30 HC4 100 US64829B1008 New Relic Inc 30 HC4 30 HC4 100 XS0944707222 Nigeria Government International Bond 30 HC4 30 HC4 100 US6544453037 Nintendo Co Ltd 30 HC4 30 HC4 100 US66980N2036 Nova Ljubljanska Banka dd 30 HC4 30 HC4 100 CA66987E2069 Novagold Resources Inc 30 HC4 30 HC4 100 XS1792122266 NTPC Ltd 30 HC4 30 HC4 100 US6294452064 NVE Corp 30 HC4 30 HC4 100 CH0346177709 ObsEva SA 30 HC4 30 HC4 100 CA6744821043 Obsidian Energy Ltd 30 HC4 30 HC4 100 US6821291019 OMNOVA Solutions Inc 30 HC4 30 HC4 100 US68373M1071 Opera Ltd 30 HC4 30 HC4 100 PLTLKPL00017 Orange Polska SA 30 HC4 30 HC4 100 LU1092234845 Orion Engineered Carbons SA 30 HC4 30 HC4 100 US69181V1070 Oxford Square Capital Corp 30 HC4 30 HC4 100 USY8793YAL66 Pakistan Government International Bond 30 HC4 30 HC4 100 XS1729875598 Pakistan Government International Bond 30 HC4 30 HC4 100 USP7464EAA49 Pampa Energia SA 30 HC4 30 HC4 100 US7021491052 Party City Holdco Inc 30 HC4 30 HC4 100 CZ0003512816 PEGAS NONWOVENS Czech sro 30 HC4 30 HC4 100 US7153471005 Perspecta Inc 30 HC4 30 HC4 100 US71568QAE70 Perusahaan Listrik Negara PT 30 HC4 30 HC4 100 USN6945AAK36 Petrobras Global Finance BV 30 HC4 30 HC4 100 USN6945AAJ62 Petrobras Global Finance BV 30 HC4 30 HC4 100 SI0031102153 Petrol DD Ljubljana 30 HC4 30 HC4 100 US7223041028 Pinduoduo Inc 30 HC4 30 HC4 100 US72352L1061 Pinterest Inc 30 HC4 30 HC4 100 GRS014003024 Piraeus Bank SA 30 HC4 30 HC4 100 XS1757843146 Pirelli & C SpA 30 HC4 30 HC4 100 IT0005278236 Pirelli & C. SpA 30 HC4 30 HC4 100 US72941B1061 Pluralsight Inc 30 HC4 30 HC4 100 US74347B1695 Proshares Online Retail ETF 30 HC4 30 HC4 100 US74347W2474 ProShares Ultra Bloomberg Crude Oil 30 HC4 30 HC4 100 US74347W6012 ProShares Ultra Gold 30 HC4 30 HC4 100 US74347R6696 ProShares Ultra Semiconductors 30 HC4 30 HC4 100 US74348A5829 ProShares UltraPro Financial Select Sector 30 HC4 30 HC4 100 US74347B4749 Proshares UltraPro NASDAQ Biotechnology 30 HC4 30 HC4 100 US74347W6681 ProShares UltraShort Bloomberg Crude Oil 30 HC4 30 HC4 100 US74347B2925 ProShares UltraShort MSCI Brazil Capped 30 HC4 30 HC4 100 US74347B7890 ProShares UltraShort Nasdaq Biotechnology 30 HC4 30 HC4 100 US74347B2198 ProShares UltraShort Semiconductors 30 HC4 30 HC4 100 DE000PSM7770 ProSiebenSat.1 Media SE 30 HC4 30 HC4 100 USP79171AF45 Provincia de Cordoba 30 HC4 30 HC4 100 USP71695AC75 Provincia de Neuquen Argentina 30 HC4 30 HC4 100 US74624M1027 Pure Storage Inc 30 HC4 30 HC4 100 US74704P1084 Puxin Ltd 30 HC4 30 HC4 100 US74736K1016 Qorvo Inc 30 HC4 30 HC4 100 US74758T3032 Qualys Inc 30 HC4 30 HC4 100 US7477981069 Qudian Inc 30 HC4 30 HC4 100 GB00B1L5QH97 Rank Group PLC 30 HC4 30 HC4 100 US7534221046 Rapid7 Inc 30 HC4 30 HC4 100 US75605A7028 Reality Shares Nasdaq NexGen Economy ETF 30 HC4 30 HC4 100 GB0007995243 Renewi PLC 30 HC4 30 HC4 100 US76026T2050 Repsol SA 30 HC4 30 HC4 100 XS1313779081 Republic of Cameroon International Bond 30 HC4 30 HC4 100 XS1006084211 Republic of Honduras 30 HC4 30 HC4 100 US76118Y1047 Resideo Technologies Inc 30 HC4 30 HC4 100 DE0007042301 RHOEN-KLINIKUM AG 30 HC4 30 HC4 100 DE000A0Z2XN6 RIB Software AG 30 HC4 30 HC4 100 HU0000123096 Richter Gedeon Nyrt 30 HC4 30 HC4 100 US7757812067 Rolls-Royce Holdings PLC 30 HC4 30 HC4 100 FI4000266804 Rovio Entertainment Oyj 30 HC4 30 HC4 100 US7800976893 Royal Bank of Scotland Group PLC 30 HC4 30 HC4 100 US74972G1031 RPX Corp 30 HC4 30 HC4 100 US7821834048 RusHydro PJSC 30 HC4 30 HC4 100 RU000A0JPLH5 Russian Federal Bond - OFZ 30 HC4 30 HC4 100 RU000A0JVMH1 Russian Federal Inflation Linked Bond 30 HC4 30 HC4 100 XS0114288789 Russian Foreign Bond - Eurobond 30 HC4 30 HC4 100 GB00BLT1Y088 Saga PLC 30 HC4 30 HC4 100 US7982411057 San Juan Basin Royalty Trust 30 HC4 30 HC4 100 SK4120013475 Sazka Group Financing AS 30 HC4 30 HC4 100 US8112461079 Sculptor Capital Management Inc 30 HC4 30 HC4 100 RSMFRSD44829 Serbia Treasury Bonds 30 HC4 30 HC4 100 US8190471016 Shake Shack Inc 30 HC4 30 HC4 100 CA82509L1076 Shopify Inc 30 HC4 30 HC4 100 CA8265161064 Sierra Wireless Inc 30 HC4 30 HC4 100 US82935M1099 Sinopec Shanghai Petrochemical Co Ltd 30 HC4 30 HC4 100 US83088V1026 Slack Technologies Inc 30 HC4 30 HC4 100 US83304A1060 Snap Inc 30 HC4 30 HC4 100 US8863645045 Sofi Gig Economy ETF 30 HC4 30 HC4 100 US83417M1045 SolarEdge Technologies Inc 30 HC4 30 HC4 100 US84652J1034 Spark Therapeutics Inc 30 HC4 30 HC4 100 LU1778762911 Spotify Technology SA 30 HC4 30 HC4 100 US8522341036 Square Inc 30 HC4 30 HC4 100 GB00B6YTLS95 Stagecoach Group PLC 30 HC4 30 HC4 100 IL0011267213 Stratasys Ltd 30 HC4 30 HC4 100 US86800U1043 Super Micro Computer Inc 30 HC4 30 HC4 100 GB00B4YCDF59 TalkTalk Telecom Group PLC 30 HC4 30 HC4 100 US87918A1051 Teladoc Inc 30 HC4 30 HC4 100 US87927Y1029 Telecom Italia SpA/Milano 30 HC4 30 HC4 100 US88025T1025 Tenable Holdings Inc 30 HC4 30 HC4 100 US88104R1005 TerraForm Power Inc 30 HC4 30 HC4 100 US88166A6073 Teucrium Soybean Fund 30 HC4 30 HC4 100 US88688T1007 Tilray Inc 30 HC4 30 HC4 100 XS1793296465 Trafigura Funding SA 30 HC4 30 HC4 100 PR8967491088 Triple-S Management Corp 30 HC4 30 HC4 100 US89678F1003 TriState Capital Holdings Inc 30 HC4 30 HC4 100 US8982021060 Trupanion Inc 30 HC4 30 HC4 100 BMG9108L1081 Tsakos Energy Navigation Ltd 30 HC4 30 HC4 100 GB0001500809 Tullow Oil PLC 30 HC4 30 HC4 100 XS1404902535 Unione di Banche Italiane SpA 30 HC4 30 HC4 100 US9092143067 Unisys Corp 30 HC4 30 HC4 100 US9107101027 United Insurance Holdings Corp 30 HC4 30 HC4 100 US91336L1070 Univar Inc 30 HC4 30 HC4 100 USP80557BV53 Uruguay Government International Bond 30 HC4 30 HC4 100 CH0311864901 VAT Group AG 30 HC4 30 HC4 100 RU000A0JREW5 VEB-Leasing OAO 30 HC4 30 HC4 100 US92240MBB37 Vector Group Ltd 30 HC4 30 HC4 100 GB00B01D1K48 Vectura Group PLC 30 HC4 30 HC4 100 US17325E3099 VelocityShares 3x Inverse Crude Oil ETN 30 HC4 30 HC4 100 US9254581013 Vestas Wind Systems A/S 30 HC4 30 HC4 100 FR0000031577 Virbac SA 30 HC4 30 HC4 100 XS0524610812 Vnesheconombank Via VEB Finance PLC 30 HC4 30 HC4 100 CH0419042566 Vontobel Holding AG 30 HC4 30 HC4 100 US9485961018 Weibo Corp 30 HC4 30 HC4 100 AU000000WGX6 Westgold Resources Ltd 30 HC4 30 HC4 100 US9604171036 Westlake Chemical Partners LP 30 HC4 30 HC4 100 CA9628791027 Wheaton Precious Metals Corp 30 HC4 30 HC4 100 US9741551033 Wingstop Inc 30 HC4 30 HC4 100 JE00BN574F90 Wizz Air Holdings Plc 30 HC4 30 HC4 100 XS1132450427 Yasar Holdings AS 30 HC4 30 HC4 100 US98884U1088 ZAGG Inc 30 HC4 30 HC4 100 US98887Q1040 Zai Lab Ltd 30 HC4 30 HC4 100 XS1056386714 Zambia Government International Bond 30 HC4 30 HC4 100 US98936J1016 Zendesk Inc 30 HC4 30 HC4 100 AT0000837307 Zumtobel Group AG 30 HC4 30 HC4 100 US88554D2053 3D Systems Corp 40 HC5 40 HC5 100 XS1584885666 Abengoa Abenewco 1 SAU 40 HC5 40 HC5 100 US00430HAA05 Accelerate Diagnostics Inc 40 HC5 40 HC5 100 US0079031078 Advanced Micro Devices Inc 40 HC5 40 HC5 100 USP0100VAB91 Aeropuertos Dominicanos Siglo XXI SA 40 HC5 40 HC5 100 US00448Q2012 Achillion Pharmaceuticals Inc 40 HC5 40 HC5 100 US0015471081 AK Steel Holding Corp 40 HC5 40 HC5 100 XS0620695204 ALFA BANK (ALFA BOND) 40 HC5 40 HC5 100 IE00B56GVS15 Alkermes PLC 40 HC5 40 HC5 100 US01741R1023 Allegheny Technologies Inc 40 HC5 40 HC5 100 US02154CAE30 Altice Financing SA 40 HC5 40 HC5 100 US032359AC55 AmTrust Financial Services Inc 40 HC5 40 HC5 100 US03823U1025 Applied Optoelectronics Inc 40 HC5 40 HC5 100 CZ0003518656 ApS Finance AS 40 HC5 40 HC5 100 CZ0003519753 Aquila Real Asset Finance AS 40 HC5 40 HC5 100 CZ0003522245 Aquila Real Asset Finance II 40 HC5 40 HC5 100 SK4000015566 Aquila Real Asset Finance III 40 HC5 40 HC5 100 US0543031027 Avon Products Inc 40 HC5 40 HC5 100 USP3772WAC66 Banco do Brasil SA/Cayman 40 HC5 40 HC5 100 DK0010218429 Bang & Olufsen A/S 40 HC5 40 HC5 100 US0684631080 Barrett Business Services Inc 40 HC5 40 HC5 100 CA0717341071 Bausch Health Cos Inc 40 HC5 40 HC5 100 SK1120005105 BEST HOTEL PROPERTIES AS 40 HC5 40 HC5 100 US0937121079 Bloom Energy Corp 40 HC5 40 HC5 100 GB00BYQ0HV16 Blue Prism Group plc 40 HC5 40 HC5 100 USC10602AJ68 Bombardier Inc 40 HC5 40 HC5 100 US1416651099 Career Education Corp 40 HC5 40 HC5 100 US1445771033 Carrizo Oil & Gas Inc 40 HC5 40 HC5 100 FR0000125585 Casino Guichard Perrachon SA 40 HC5 40 HC5 100 US14888U1016 Catalyst Pharmaceuticals Inc 40 HC5 40 HC5 100 US1858991011 Cleveland-Cliffs Inc 40 HC5 40 HC5 100 US18914U1007 Cloudera Inc 40 HC5 40 HC5 100 US1921085049 Coeur Mining Inc 40 HC5 40 HC5 100 US20854P1093 CONSOL Energy Inc 40 HC5 40 HC5 100 US2120151012 Continental Resources Inc/OK 40 HC5 40 HC5 100 US2183521028 Corcept Therapeutics Inc 40 HC5 40 HC5 100 US21871N1019 CoreCivic Inc 40 HC5 40 HC5 100 US2252233042 Cray Inc 40 HC5 40 HC5 100 XS0878492791 CREDIT EUROPE BANK NV 40 HC5 40 HC5 100 US12663P1075 CVR Refining LP 40 HC5 40 HC5 100 US23283X2062 CytoSorbents Corp 40 HC5 40 HC5 100 USU2526DAE95 Diamond 1 Finance Corp / Diamond 2 Finance Corp40 HC5 40 HC5 100 US25460E6611 Direxion Daily Aerospace & Defense Bull 3X Shares40 HC5 40 HC5 100 US25490K8696 Direxion Daily CSI 300 China A Share Bull 2X Share40 HC5 40 HC5 100 US25459W8881 Direxion Daily Energy Bull 3X Shares 40 HC5 40 HC5 100 US25459W7719 Direxion Daily FTSE China Bull 3X Shares 40 HC5 40 HC5 100 US25459W4583 Direxion Daily Semiconductors Bull 3x Shares 40 HC5 40 HC5 100 US2575541055 Domo Inc 40 HC5 40 HC5 100 XS1199929826 Ecuador Government International Bond 40 HC5 40 HC5 100 IE00BJ3V9050 Endo International PLC 40 HC5 40 HC5 100 XS1731657141 Energo-Pro AS 40 HC5 40 HC5 100 XS1517932585 EnQuest PLC 40 HC5 40 HC5 100 SK4120011776 ESIN Finance SRO 40 HC5 40 HC5 100 SK4000015723 Eurovea byty, a.s. 40 HC5 40 HC5 100 US30050B1017 Evolent Health Inc 40 HC5 40 HC5 100 US30063P1057 Exact Sciences Corp 40 HC5 40 HC5 100 US30161Q1040 Exelixis Inc 40 HC5 40 HC5 100 XS1388625425 Fiat Chrysler Automobiles NV 40 HC5 40 HC5 100 CA32076V1031 First Majestic Silver Corp 40 HC5 40 HC5 100 US33812L1026 Fitbit Inc 40 HC5 40 HC5 100 IL0011582033 Fiverr International Ltd 40 HC5 40 HC5 100 US34988V1061 Fossil Group Inc 40 HC5 40 HC5 100 US3610081057 Funko Inc 40 HC5 40 HC5 100 US3741631036 Geron Corp 40 HC5 40 HC5 100 XS1297557412 Ghana Government International Bond 40 HC5 40 HC5 100 CZ0000000989 Gladonia Ltd 40 HC5 40 HC5 100 JE00B4T3BW64 Glencore PLC 40 HC5 40 HC5 100 US37890U1088 Global Blood Therapeutics Inc 40 HC5 40 HC5 100 US3798901068 Glu Mobile Inc 40 HC5 40 HC5 100 US38268T1034 GoPro Inc 40 HC5 40 HC5 100 US38268TAB98 GoPro Inc 40 HC5 40 HC5 100 US3994731079 Groupon Inc 40 HC5 40 HC5 100 XS1400710726 GTH Finance BV 40 HC5 40 HC5 100 XS1400710999 GTH Finance BV 40 HC5 40 HC5 100 US4040301081 H&E Equipment Services Inc 40 HC5 40 HC5 100 US4158641070 Harsco Corp 40 HC5 40 HC5 100 US4227041062 Hecla Mining Co 40 HC5 40 HC5 100 US42703MAC73 Herbalife Nutrition Ltd 40 HC5 40 HC5 100 US42806J1060 Hertz Global Holdings Inc 40 HC5 40 HC5 100 IE00BQPVQZ61 Horizon Pharma Plc 40 HC5 40 HC5 100 XS1572144464 HTA Group Ltd/Mauritius 40 HC5 40 HC5 100 US1630751048 Cheetah Mobile Inc 40 HC5 40 HC5 100 USU16344AB68 Cheniere Energy Inc 40 HC5 40 HC5 100 US1651671075 Chesapeake Energy Corp 40 HC5 40 HC5 100 US16679L1098 Chewy Inc 40 HC5 40 HC5 100 CA4509131088 IAMGOLD Corp 40 HC5 40 HC5 100 US4529071080 Immunomedics Inc 40 HC5 40 HC5 100 US45667G1031 Infinera Corp 40 HC5 40 HC5 100 US45781D1019 Inovalon Holdings Inc 40 HC5 40 HC5 100 US45773H2013 Inovio Pharmaceuticals Inc 40 HC5 40 HC5 100 LU0914713705 Intelsat SA 40 HC5 40 HC5 100 US45845P1084 Intercept Pharmaceuticals Inc 40 HC5 40 HC5 100 US45845PAA66 Intercept Pharmaceuticals Inc 40 HC5 40 HC5 100 US06746P6218 iPath Series B S&P 500 VIX Short-Term Futures ETN40 HC5 40 HC5 100 USG4939KAA46 iQIYI Inc 40 HC5 40 HC5 100 USP5R6DPAB67 Itau Unibanco Holding SA/Cayman Island 40 HC5 40 HC5 100 CZ0003522419 J&T Energy Financing Czk IV AS 40 HC5 40 HC5 100 SK4000015905 J&T Energy Financing Eur II AS 40 HC5 40 HC5 100 PLJSW0000015 Jastrzebska Spolka Weglowa SA 40 HC5 40 HC5 100 USA29875AB60 JBS Investments II GmbH 40 HC5 40 HC5 100 SK4120014390 JOJ Media House AS 40 HC5 40 HC5 100 US48138M1053 Jumia Technologies AG 40 HC5 40 HC5 100 GB00B0HZPV38 KAZ Minerals PLC 40 HC5 40 HC5 100 CA4969024047 Kinross Gold Corp 40 HC5 40 HC5 100 CZ0009000121 Kofola CeskoSlovensko AS 40 HC5 40 HC5 100 XS1379107219 Kuwait Projects Co 40 HC5 40 HC5 100 US52603A1097 LendingClub Corp 40 HC5 40 HC5 100 US52603A2087 LendingClub Corp 40 HC5 40 HC5 100 XS1937306121 Lenovo Group Ltd 40 HC5 40 HC5 100 CZ0000001086 Liberty One Methanol LLC 40 HC5 40 HC5 100 USP62763AA81 Light Servicos de Eletricidade SA/Light Energia SA40 HC5 40 HC5 100 XS1560991637 Louis Dreyfus Co BV 40 HC5 40 HC5 100 US50212V1008 LPL Financial Holdings Inc 40 HC5 40 HC5 100 US55024U1097 Lumentum Holdings Inc 40 HC5 40 HC5 100 USG5814RAB45 Marfrig Overseas Ltd 40 HC5 40 HC5 100 US58468P2065 MediciNova Inc 40 HC5 40 HC5 100 XS0918297382 Metalloinvest Finance Ltd 40 HC5 40 HC5 100 CH0108503795 Meyer Burger Technology AG 40 HC5 40 HC5 100 US62855J1043 Myriad Genetics Inc 40 HC5 40 HC5 100 CA6445351068 New Gold Inc 40 HC5 40 HC5 100 US65158N1028 Newmark Group Inc 40 HC5 40 HC5 100 USG65309AA76 NMG Finco PLC 40 HC5 40 HC5 100 XS1577956516 NMG Finco PLC 40 HC5 40 HC5 100 RU000A0JVJ45 NOVIKOMBANK ZAO 40 HC5 40 HC5 100 US6762201068 Office Depot Inc 40 HC5 40 HC5 100 GRS419003009 OPAP SA 40 HC5 40 HC5 100 US68404L1026 Option Care Health Inc 40 HC5 40 HC5 100 XS1056560920 Pakistan Government International Bond 40 HC5 40 HC5 100 XS0982711474 Petrobras Global Finance BV 40 HC5 40 HC5 100 US71647NAS80 Petrobras Global Finance BV 40 HC5 40 HC5 100 US71647NAP42 Petrobras Global Finance BV 40 HC5 40 HC5 100 US71647NAQ25 Petrobras Global Finance BV 40 HC5 40 HC5 100 US71647NBD03 Petrobras Global Finance BV 40 HC5 40 HC5 100 XS1969645255 PPF Arena 1 BV 40 HC5 40 HC5 100 XS0997703250 Premier Oil PLC 40 HC5 40 HC5 100 US7431871067 Progenics Pharmaceuticals Inc 40 HC5 40 HC5 100 XS1380274735 Provincia de Buenos Aires/Argentina 40 HC5 40 HC5 100 XS0234085461 Provincia de Buenos Aires/Argentina 40 HC5 40 HC5 100 XS0234086196 Provincia de Buenos Aires/Argentina 40 HC5 40 HC5 100 XS1729059862 Raffinerie Heide GmbH 40 HC5 40 HC5 100 US75508B1044 Rayonier Advanced Materials Inc 40 HC5 40 HC5 100 US76009N1000 Rent-A-Center Inc/TX 40 HC5 40 HC5 100 US74967X1037 RH 40 HC5 40 HC5 100 US7665596034 Rigel Pharmaceuticals Inc 40 HC5 40 HC5 100 RU000A0JV7J9 Russian Federal Bond - OFZ 40 HC5 40 HC5 100 XS1961852750 Sappi Papier Holding GmbH 40 HC5 40 HC5 100 ZAE000173951 Sibanye Gold Ltd 40 HC5 40 HC5 100 US78454L1008 SM Energy Co 40 HC5 40 HC5 100 US83200N1037 Smartsheet Inc 40 HC5 40 HC5 100 XS1811213781 SoftBank Group Corp 40 HC5 40 HC5 100 XS1811213864 SoftBank Group Corp 40 HC5 40 HC5 100 FR0013227113 SOITEC 40 HC5 40 HC5 100 USU83574AB69 Sotheby's 40 HC5 40 HC5 100 ROSFGPACNOR4 Sphera Franchise Group SA 40 HC5 40 HC5 100 USC86155AA35 Stoneway Capital Corp 40 HC5 40 HC5 100 US8676524064 SunPower Corp 40 HC5 40 HC5 100 US86771W1053 Sunrun Inc 40 HC5 40 HC5 100 US8681571084 Superior Energy Services Inc 40 HC5 40 HC5 100 US87403A1079 Tailored Brands Inc 40 HC5 40 HC5 100 US8753722037 Tandem Diabetes Care Inc 40 HC5 40 HC5 100 MHY8564W1030 Teekay Corp 40 HC5 40 HC5 100 US88023U1016 Tempur Sealy International Inc 40 HC5 40 HC5 100 XS0295018070 Tesco PLC 40 HC5 40 HC5 100 USU8810LAA18 Tesla Inc 40 HC5 40 HC5 100 GB00B1VYCH82 Thomas Cook Group PLC 40 HC5 40 HC5 100 XS1631338495 Tinkoff Credit Systems Via TCS Finance Ltd 40 HC5 40 HC5 100 US88830M1027 Titan International Inc 40 HC5 40 HC5 100 XS0911599701 TMK OAO Via TMK Capital SA 40 HC5 40 HC5 100 US90138F1021 Twilio Inc 40 HC5 40 HC5 100 US90353T1007 Uber Technologies Inc 40 HC5 40 HC5 100 CZ0003512311 Unicapital Energy A.S. 40 HC5 40 HC5 100 CZ0003516080 UNICAPITAL INVEST I A.S. 40 HC5 40 HC5 100 CZ0003516064 UNICAPITAL INVEST I A.S. 40 HC5 40 HC5 100 FR0000120354 Vallourec SA 40 HC5 40 HC5 100 RU000A0JV9H9 VEB-Leasing OAO 40 HC5 40 HC5 100 US22542D3329 VelocityShares Daily 2x VIX Short Term ETN 40 HC5 40 HC5 100 US92343EAH53 VeriSign Inc 40 HC5 40 HC5 100 XS0587031096 Vimpel Communications Via VIP Finance Ireland Ltd40 HC5 40 HC5 100 US92839U2069 Visteon Corp 40 HC5 40 HC5 100 US92854Q1067 Vivint Solar Inc 40 HC5 40 HC5 100 XS0842078536 VTB BANK (VTB CAPITAL SA 40 HC5 40 HC5 100 IE00BLNN3691 Weatherford International PLC 40 HC5 40 HC5 100 US9486261061 Weight Watchers International Inc 40 HC5 40 HC5 100 CA98462Y1007 Yamana Gold Inc 40 HC5 40 HC5 100 US9842496070 YRC Worldwide Inc 40 HC5 40 HC5 100 XS1978209002 Abengoa Abenewco 2 SAU 50 HC6 50 HC6 100 US00653A1079 Adaptimmune Therapeutics Plc 50 HC6 50 HC6 100 XS0992294388 Adria Bidco BV 50 HC6 50 HC6 100 CZ0000000856 Alpha Quest Funds SICAV PLC 50 HC6 50 HC6 100 US02913V1035 American Public Education Inc 50 HC6 50 HC6 100 GB00BFXZC448 Aston Martin Lagonda Global Holdings PLC 50 HC6 50 HC6 100 CA0585861085 Ballard Power Systems Inc 50 HC6 50 HC6 100 IT0005218752 Banca Monte dei Paschi di Siena SpA 50 HC6 50 HC6 100 RU0009100945 Bank St Petersburg PJSC 50 HC6 50 HC6 100 IL0010852080 Compugen Ltd 50 HC6 50 HC6 100 US25490K1337 Direxion Daily Gold Miners Index Bear 3X Shares 50 HC6 50 HC6 100 US25460E8443 Direxion Daily Gold Miners Index Bull 3X Shares 50 HC6 50 HC6 100 US25460E8518 Direxion Daily Junior Gold Miners Index Bull 3x Sh50 HC6 50 HC6 100 US25490K3499 Direxion Daily Natural Gas Related Bull 3X Shares50 HC6 50 HC6 100 US25490K3234 Direxion Daily S&P Biotech Bull 3X Shares 50 HC6 50 HC6 100 US29428V1044 Epizyme Inc 50 HC6 50 HC6 100 XS1679781424 Equinix Inc 50 HC6 50 HC6 100 FI4000153309 Faron Pharmaceuticals Oy 50 HC6 50 HC6 100 CZ0003519092 Finep Hloubetin AS 50 HC6 50 HC6 100 SE0006091997 Immunovia AB 50 HC6 50 HC6 100 GB0006834344 Properties PLC 50 HC6 50 HC6 100 US46267X1081 iQIYI Inc 50 HC6 50 HC6 100 US48283N1063 Kadmon Holdings Inc 50 HC6 50 HC6 100 XS1533923238 Kernel Holding SA 50 HC6 50 HC6 100 XS1843461689 Kongsberg Actuation Systems BV 50 HC6 50 HC6 100 USL6366MAC75 MHP SA 50 HC6 50 HC6 100 BMG637AM1024 Myovant Sciences Ltd 50 HC6 50 HC6 100 USU74079AH47 Netflix Inc 50 HC6 50 HC6 100 XS1811852521 Nitrogenmuvek Vegyipari Zrt 50 HC6 50 HC6 100 USN64884AB02 Nostrum Oil & Gas Finance BV 50 HC6 50 HC6 100 NL0012365084 NSI NV 50 HC6 50 HC6 100 BE0974294267 Nyrstar NV 50 HC6 50 HC6 100 US6821631008 On Deck Capital Inc 50 HC6 50 HC6 100 CZ0003519969 PPH Evropa SRO 50 HC6 50 HC6 100 CA86860J1066 Supreme Cannabis Co Inc/The 50 HC6 50 HC6 100 GB00BYVX2X20 Group PLC 50 HC6 50 HC6 100 USG91237AA87 Tullow Oil PLC 50 HC6 50 HC6 100 US92242T1016 Vectrus Inc 50 HC6 50 HC6 100 CA9609083097 Westport Fuel Systems Inc 50 HC6 50 HC6 100 USC0534LAA38 Aurora Cannabis Inc 100 HC7 100 HC7 100 US22530J2006 Creative Realities Inc 100 HC7 100 HC7 100 US2536511031 Diebold Nixdorf Inc 100 HC7 100 HC7 100 NO0010823347 DNO ASA 100 HC7 100 HC7 100 XS1543030222 DTEK Finance PLC 100 HC7 100 HC7 100 US3184571087 First Acceptance Corp 100 HC7 100 HC7 100 JP3385820000 GS Yuasa Corp 100 HC7 100 HC7 100 GR0118017657 Hellenic Republic Government Bond 100 HC7 100 HC7 100 US46062X2045 Interpace Diagnostics Group Inc 100 HC7 100 HC7 100 IE00B40QP990 Invesco Physical Platinum ETC 100 HC7 100 HC7 100 IE00B4LHWP62 iShares Physical Platinum ETC 100 HC7 100 HC7 100 CH0385001380 Leonteq Securities AG/Guernsey 100 HC7 100 HC7 100 US531229AF93 Liberty Media Corp-Liberty Formula One 100 HC7 100 HC7 100 US55024UAB52 Lumentum Holdings Inc 100 HC7 100 HC7 100 JP3756600007 Nintendo Co Ltd 100 HC7 100 HC7 100 XS0923110232 Nomos Bank Via Nomos Capital PLC 100 HC7 100 HC7 100 XS1273033719 Oschadbank Via SSB #1 PLC 100 HC7 100 HC7 100 XS1273034444 Oschadbank Via SSB #1 PLC 100 HC7 100 HC7 100 SK4000015954 Penta Funding, a. s. 100 HC7 100 HC7 100 XS0459028626 Provident Financial PLC 100 HC7 100 HC7 100 DE0007568578 SFC Energy AG 100 HC7 100 HC7 100 US8914933069 Toshiba Corp 100 HC7 100 HC7 100 XS1033073922 Trafigura Group Pte Ltd 100 HC7 100 HC7 100 XS1303921214 Ukraine Government International Bond 100 HC7 100 HC7 100 XS1303925470 Ukraine Government International Bond 100 HC7 100 HC7 100 XS1303921487 Ukraine Government International Bond 100 HC7 100 HC7 100 XS1577952952 Ukraine Government International Bond 100 HC7 100 HC7 100 XS1303918939 Ukraine Government International Bond 100 HC7 100 HC7 100 XS1303920083 Ukraine Government International Bond 100 HC7 100 HC7 100 XS1303925041 Ukraine Government International Bond 100 HC7 100 HC7 100 XS1303926528 Ukraine Government International Bond 100 HC7 100 HC7 100 XS1303927179 Ukraine Government International Bond 100 HC7 100 HC7 100 XS1303929894 Ukraine Government International Bond 100 HC7 100 HC7 100 XS1374118658 Ukraine Railways Via Shortline PLC 100 HC7 100 HC7 100 XS1261825621 Ukreximbank Via Biz Finance PLC 100 HC7 100 HC7 100 XS1261825977 Ukreximbank Via Biz Finance PLC 100 HC7 100 HC7 100