CIK: 0001649647 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $3,513,453 (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 1,371,852 | $111,148 | 3.2% | $61.46 | -9.0% | COM | 375558103 |
| — | ALLERGAN PLC | 502,470 | $102,981 | 2.9% | $231.83 | — | SHS | G0177J108 |
| BAC | BANK AMER CORP | 4,054,862 | $102,752 | 2.9% | $12.85 | +55.3% | COM | 060505104 |
| C | CITIGROUP INC | 1,334,586 | $97,078 | 2.8% | $41.33 | +25.6% | COM NEW | 172967424 |
| PFE | PFIZER INC | 2,680,740 | $95,698 | 2.7% | $20.67 | +7.7% | COM | 717081103 |
| MET | METLIFE INC | 1,669,624 | $86,737 | 2.5% | $33.29 | +10.0% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 632,278 | $74,292 | 2.1% | $56.83 | +34.1% | COM | 166764100 |
| GLD | SPDR GOLD TRUST GOLD | 582,764 | $70,850 | 2.0% | $122.21 | — | SHS | 78463V107 |
| CSCO | CISCO SYS INC | 2,093,318 | $70,399 | 2.0% | $21.16 | +16.8% | COM | 17275R102 |
| — | QIAGEN NV | 1,811,390 | $56,949 | 1.6% | $29.55 | — | SHS NEW | N72482123 |
| MRK | MERCK & CO INC | 830,975 | $53,210 | 1.5% | $40.31 | +15.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 554,941 | $53,002 | 1.5% | $49.61 | +48.5% | COM | 46625H100 |
| ELV | ANTHEM INC | 275,943 | $52,396 | 1.5% | $126.43 | +34.8% | COM | 036752103 |
| BABA | ALIBABA GROUP HLDG LTD | 296,957 | $51,283 | 1.5% | $90.67 | — | SPONSORED ADS | 01609W102 |
| — | MARATHON OIL CORP | 3,585,350 | $48,618 | 1.4% | $19.43 | — | COM | 565849106 |
| HAL | HALLIBURTON CO | 977,585 | $44,998 | 1.3% | $36.35 | -2.5% | COM | 406216101 |
| — | APACHE CORP | 953,414 | $43,667 | 1.2% | $58.33 | — | COM | 037411105 |
| CNC | CENTENE CORP DEL | 447,414 | $43,297 | 1.2% | $30.89 | +39.4% | COM | 15135B101 |
| PRGO | PERRIGO CO PLC | 492,127 | $41,656 | 1.2% | $102.76 | -24.3% | SHS | G97822103 |
| — | ANADARKO PETE CORP | 835,823 | $40,830 | 1.2% | $54.43 | — | COM | 032511107 |
| — | CELGENE CORP | 263,881 | $38,479 | 1.1% | $114.43 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 770,965 | $38,154 | 1.1% | $30.65 | -1.4% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 151,845 | $38,145 | 1.1% | $209.06 | — | TR UNIT | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 323,952 | $37,604 | 1.1% | $109.70 | — | COM | 913017109 |
| MOS | MOSAIC CO NEW | 1,737,350 | $37,509 | 1.1% | $32.93 | -42.5% | COM | 61945C103 |
| KMI | KINDER MORGAN INC DEL | 1,946,995 | $37,343 | 1.1% | $13.01 | -5.5% | COM | 49456B101 |
| JCI | JOHNSON CTLS INTL PLC | 890,240 | $35,867 | 1.0% | $33.60 | -0.6% | SHS | G51502105 |
| GOOGL | ALPHABET INC CAP STK | 35,371 | $34,438 | 1.0% | $38.39 | +22.6% | CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 233,214 | $33,835 | 1.0% | $102.00 | -5.0% | COM | 459200101 |
| — | ENDO INTL PLC | 3,660,390 | $31,351 | 0.9% | $16.84 | — | SHS | G30401106 |
| NTAP | NETAPP INC | 716,171 | $31,340 | 0.9% | $26.87 | +23.6% | COM | 64110D104 |
| BKD | BROOKDALE SR LIVING INC | 2,946,250 | $31,230 | 0.9% | $15.10 | -16.2% | COM | 112463104 |
| UBS | UBS GROUP AG | 1,745,402 | $29,767 | 0.8% | $19.60 | -12.7% | SHS | H42097107 |
| AIG | AMERICAN INTL GROUP INC | 484,656 | $29,753 | 0.8% | $46.09 | +8.8% | COM NEW | 026874784 |
| RL | RALPH LAUREN CORP | 336,655 | $29,724 | 0.8% | $104.84 | -33.4% | CL A | 751212101 |
| BK | BANK NEW YORK MELLON CORP | 546,030 | $28,950 | 0.8% | $32.68 | +28.0% | COM | 064058100 |
| — | REALOGY HLDGS CORP | 876,700 | $28,887 | 0.8% | $36.73 | — | COM | 75605Y106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,198,960 | $28,655 | 0.8% | $23.86 | -17.1% | COM | 01741R102 |
| WHR | WHIRLPOOL CORP | 137,164 | $25,298 | 0.7% | $169.56 | +5.4% | COM | 963320106 |
| PTEN | PATTERSON UTI ENERGY INC | 1,207,100 | $25,277 | 0.7% | $21.33 | -13.7% | COM | 703481101 |
| — | OWENS ILL INC | 987,200 | $24,838 | 0.7% | $22.14 | — | COM NEW | 690768403 |
| JNJ | JOHNSON & JOHNSON | 188,432 | $24,495 | 0.7% | $76.51 | +37.2% | COM | 478160104 |
| BIIB | BIOGEN INC | 77,683 | $24,324 | 0.7% | $354.29 | -16.4% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 126,100 | $23,859 | 0.7% | $131.86 | +34.3% | COM | 883556102 |
| TECK | TECK RESOURCES LTD | 1,127,567 | $23,781 | 0.7% | $12.52 | +73.9% | CL B | 878742204 |
| QCOM | QUALCOMM INC | 449,624 | $23,309 | 0.7% | $47.16 | -10.3% | COM | 747525103 |
| AMZN | AMAZON COM INC | 23,260 | $22,359 | 0.6% | $22.26 | +120.7% | COM | 023135106 |
| TAL | TAL ED GROUP | 650,960 | $21,944 | 0.6% | $36.62 | — | SPONSORED ADS | 874080104 |
| AES | AES CORP | 1,960,000 | $21,599 | 0.6% | $9.05 | -9.1% | COM | 00130H105 |
| FLR | FLUOR CORP NEW | 507,295 | $21,357 | 0.6% | $49.88 | -22.2% | COM | 343412102 |
| IJH | ISHARES TR | 117,726 | $21,062 | 0.6% | $150.88 | — | CORE S&P MCP ETF | 464287507 |
| — | GENERAL CABLE CORP DEL NEW | 1,100,000 | $20,735 | 0.6% | $17.88 | — | COM | 369300108 |
| — | TESARO INC | 160,000 | $20,656 | 0.6% | $134.48 | — | COM | 881569107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,039 | $20,539 | 0.6% | $143.76 | +22.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC CAP STK | 21,378 | $20,504 | 0.6% | $37.00 | +25.0% | CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 280,288 | $19,551 | 0.6% | $59.38 | -12.6% | COM | 806857108 |
| — | CIT GROUP INC | 397,500 | $19,497 | 0.6% | $46.49 | — | COM NEW | 125581801 |
| CAT | CATERPILLAR INC DEL | 154,880 | $19,315 | 0.5% | $62.01 | +54.8% | COM | 149123101 |
| META | FACEBOOK INC | 113,433 | $19,294 | 0.5% | $118.94 | +39.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 254,002 | $18,917 | 0.5% | $43.57 | +53.1% | COM | 594918104 |
| AAPL | APPLE INC | 120,071 | $18,504 | 0.5% | $27.59 | +31.0% | COM | 037833100 |
| CRTO | CRITEO S A | 444,394 | $18,443 | 0.5% | $43.28 | — | SPONS ADS | 226718104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 465,000 | $17,517 | 0.5% | $31.60 | +2.9% | COM | 004225108 |
| — | YANDEX NV | 16,590,000 | $16,561 | 0.5% | $0.90 | — | NOTE 1.125%12/1 | 98474TAB3 |
| UNH | UNITEDHEALTH GROUP INC | 79,212 | $15,513 | 0.4% | $103.01 | +64.0% | COM | 91324P102 |
| V | VISA INC | 137,773 | $14,460 | 0.4% | $74.22 | +29.0% | COM CL A | 92826C839 |
| — | WHITING PETE CORP NEW | 2,602,400 | $14,209 | 0.4% | $19.85 | — | COM | 966387102 |
| — | SOUTHWESTERN ENERGY CO | 2,303,250 | $14,073 | 0.4% | $6.27 | — | COM | 845467109 |
| — | MICHAEL KORS HLDGS LTD | 292,800 | $14,010 | 0.4% | $43.04 | — | SHS | G60754101 |
| ABT | ABBOTT LABS | 252,530 | $13,475 | 0.4% | $35.50 | +22.1% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 171,106 | $13,307 | 0.4% | $59.07 | +13.4% | SHS | G5960L103 |
| NKE | NIKE INC | 249,393 | $12,933 | 0.4% | $49.34 | +2.1% | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 198,415 | $12,646 | 0.4% | $44.24 | -2.5% | COM | 110122108 |
| — | CITRIX SYS INC | 10,783,000 | $12,553 | 0.4% | $1.14 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | NEVRO CORP | 135,000 | $12,269 | 0.3% | $74.43 | — | COM | 64157F103 |
| MO | ALTRIA GROUP INC | 190,836 | $12,239 | 0.3% | $33.24 | +8.6% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 310,588 | $12,214 | 0.3% | $20.29 | +52.0% | COM | 595112103 |
| IONS | IONIS PHARMACEUTICALS INC | 240,503 | $12,194 | 0.3% | $51.25 | +2.2% | COM | 462222100 |
| CNH | CNH INDL N V | 1,016,235 | $12,190 | 0.3% | $6.26 | +39.1% | SHS | N20944109 |
| EVH | EVOLENT HEALTH INC | 677,000 | $12,051 | 0.3% | $19.98 | +3.1% | CL A | 30050B101 |
| BHF | BRIGHTHOUSE FINL INC | 193,875 | $11,788 | 0.3% | $59.99 | 0.0% | COM | 10922N103 |
| NTES | NETEASE INC | 43,771 | $11,547 | 0.3% | $269.68 | — | SPONSORED ADR | 64110W102 |
| BIDU | BAIDU INC | 46,189 | $11,434 | 0.3% | $234.48 | — | SPON ADR REP A | 056752108 |
| AAXJ | ISHARES TR | 157,070 | $11,344 | 0.3% | $66.54 | — | MSCI AC ASIA ETF | 464288182 |
| — | K2M GROUP HLDGS INC | 530,000 | $11,241 | 0.3% | $20.29 | — | COM | 48273J107 |
| — | GENERAL ELECTRIC CO | 462,182 | $11,179 | 0.3% | $27.92 | — | COM | 369604103 |
| DVN | DEVON ENERGY CORP NEW | 290,300 | $10,657 | 0.3% | $27.74 | -17.2% | COM | 25179M103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 155,815 | $10,627 | 0.3% | $65.42 | — | FTSE PACIFIC ETF | 922042866 |
| — | NUANCE COMMUNICATIONS INC | 10,840,000 | $10,140 | 0.3% | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| NBIS | YANDEX N V | 269,350 | $8,875 | 0.3% | $19.75 | — | SHS CLASS A | N97284108 |
| DIS | DISNEY WALT CO | 88,556 | $8,727 | 0.2% | $100.22 | -3.3% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO CO NEW | 158,109 | $8,720 | 0.2% | $40.86 | +3.1% | COM | 949746101 |
| NDAQ | NASDAQ INC | 105,700 | $8,199 | 0.2% | $19.86 | +9.6% | COM | 631103108 |
| — | MOMENTA PHARMACEUTICALS INC | 440,000 | $8,140 | 0.2% | $13.51 | — | COM | 60877T100 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,800,000 | $7,924 | 0.2% | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | JAZZ INVESTMENTS I LTD | 7,289,000 | $7,691 | 0.2% | $1.03 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | CTRIP COM INTL LTD | 140,410 | $7,405 | 0.2% | $50.14 | — | AMERICAN DEP SHS | 22943F100 |
| MS | MORGAN STANLEY | 1,500 | $7,226 | 0.2% | $35.82 | +1.2% | Put | 617446448 |
| LVS | LAS VEGAS SANDS CORP | 111,885 | $7,178 | 0.2% | $39.61 | +30.5% | COM | 517834107 |
| — | NORDSTROM INC | 152,200 | $7,176 | 0.2% | $47.82 | — | COM | 655664100 |
| XOM | EXXON MOBIL CORP | 87,165 | $7,146 | 0.2% | $53.44 | +1.7% | COM | 30231G102 |
| EL | LAUDER ESTEE COS INC | 65,950 | $7,112 | 0.2% | $81.25 | +13.8% | CL A | 518439104 |
| WB | WEIBO CORP | 70,656 | $6,991 | 0.2% | $38.20 | — | SPONSORED ADR | 948596101 |
| — | VANECK VECTORS ETF TR | 307,980 | $6,865 | 0.2% | $20.62 | — | RUSSIA ETF | 92189F403 |
| EEM | ISHARES TR | 151,369 | $6,771 | 0.2% | $36.67 | — | MSCI EMG MKT ETF | 464287234 |
| — | NUVASIVE INC | 5,737,000 | $6,559 | 0.2% | $1.20 | — | NOTE 2.250% 3/1 | 670704AG0 |
| ORCL | ORACLE CORP | 133,720 | $6,465 | 0.2% | $36.69 | +19.8% | COM | 68389X105 |
| EWJ | ISHARES INC | 113,600 | $6,134 | 0.2% | $53.56 | — | MSCI JPN ETF NEW | 46434G822 |
| IYZ | ISHARES TR | 191,600 | $5,834 | 0.2% | $30.45 | — | US TELECOM ETF | 464287713 |
| QRVO | QORVO INC | 81,464 | $5,758 | 0.2% | $60.12 | +16.0% | COM | 74736K101 |
| IBN | ICICI BK LTD | 668,289 | $5,720 | 0.2% | $9.18 | — | ADR | 45104G104 |
| DE | DEERE & CO | 43,922 | $5,516 | 0.2% | $101.02 | +7.5% | COM | 244199105 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,130,000 | $5,450 | 0.2% | $1.06 | — | DEB 2.250% 9/3 | 531229AE2 |
| PEP | PEPSICO INC | 48,799 | $5,438 | 0.2% | $69.51 | +28.6% | COM | 713448108 |
| ATHM | AUTOHOME INC | 90,500 | $5,437 | 0.2% | $60.08 | — | SP ADR RP CL A | 05278C107 |
| — | TATA MTRS LTD | 172,327 | $5,389 | 0.2% | $33.49 | — | SPONSORED ADR | 876568502 |
| PFF | ISHARES TR | 134,798 | $5,232 | 0.1% | $38.71 | — | S&P US PFD STK | 464288687 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45,897 | $5,231 | 0.1% | $82.95 | +32.5% | ORD | M22465104 |
| NVDA | NVIDIA CORP | 29,029 | $5,189 | 0.1% | $1.31 | +212.3% | COM | 67066G104 |
| TBF | PROSHARES TR | 231,059 | $5,178 | 0.1% | $23.01 | — | SHRT 20+YR TRE | 74347X849 |
| — | SPLUNK INC | 75,564 | $5,020 | 0.1% | $56.77 | — | COM | 848637104 |
| AMGN | AMGEN INC | 26,925 | $5,020 | 0.1% | $118.82 | +15.7% | COM | 031162100 |
| ZION | ZIONS BANCORPORATION | 106,400 | $5,020 | 0.1% | $29.09 | +53.0% | COM | 989701107 |
| BMA | BANCO MACRO SA | 42,210 | $4,953 | 0.1% | $99.45 | — | SPON ADR B | 05961W105 |
| — | INTERXION HOLDING N.V | 95,668 | $4,872 | 0.1% | $34.28 | — | SHS | N47279109 |
| — | MATCH GROUP INC | 207,400 | $4,810 | 0.1% | $16.70 | — | COM | 57665R106 |
| — | HORTONWORKS INC | 280,236 | $4,750 | 0.1% | $12.11 | — | COM | 440894103 |
| LPX | LOUISIANA PAC CORP | 170,000 | $4,604 | 0.1% | $16.88 | +51.0% | COM | 546347105 |
| XLV | SELECT SECTOR SPDR TR | 55,440 | $4,528 | 0.1% | $78.35 | — | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 31,116 | $4,481 | 0.1% | $23.37 | -2.6% | COM | 697435105 |
| — | MEDICINES CO | 4,210,000 | $4,433 | 0.1% | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | BROADCOM LTD | 18,275 | $4,432 | 0.1% | $173.62 | — | SHS | Y09827109 |
| VNQ | VANGUARD INDEX FDS | 53,329 | $4,431 | 0.1% | $84.08 | — | REIT ETF | 922908553 |
| SUPV | GRUPO SUPERVIELLE S A | 178,700 | $4,412 | 0.1% | $21.11 | — | SPONSORED ADR | 40054A108 |
| MS | MORGAN STANLEY | 91,414 | $4,403 | 0.1% | $35.82 | +1.2% | COM NEW | 617446448 |
| — | PRAXAIR INC | 30,880 | $4,315 | 0.1% | $119.55 | — | COM | 74005P104 |
| ITUB | ITAU UNIBANCO HLDG SA | 309,870 | $4,243 | 0.1% | $10.68 | — | SPON ADR REP PFD | 465562106 |
| HON | HONEYWELL INTL INC | 29,821 | $4,227 | 0.1% | $84.78 | +23.1% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP NEW | 96,439 | $4,218 | 0.1% | $30.74 | +20.9% | COM | 808513105 |
| — | PALO ALTO NETWORKS INC | 2,905,000 | $3,998 | 0.1% | $1.24 | — | NOTE 7/0 | 697435AB1 |
| PG | PROCTER AND GAMBLE CO | 43,593 | $3,967 | 0.1% | $61.35 | +19.0% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,964 | $3,948 | 0.1% | $108.06 | +39.3% | COM | 92532F100 |
| VALE | VALE S A | 390,980 | $3,937 | 0.1% | $6.29 | — | ADR | 91912E105 |
| — | POWERSHARES QQQ TRUST | 27,101 | $3,931 | 0.1% | $106.31 | — | UNIT SER 1 | 73935A104 |
| — | BARRICK GOLD CORP | 243,775 | $3,930 | 0.1% | $13.74 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 86,581 | $3,921 | 0.1% | $29.74 | +33.2% | COM | 008474108 |
| FDX | FEDEX CORP | 17,364 | $3,917 | 0.1% | $159.15 | +16.2% | COM | 31428X106 |
| NEM | NEWMONT MINING CORP | 104,195 | $3,907 | 0.1% | $23.66 | +21.3% | COM | 651639106 |
| IXJ | ISHARES TR | 33,870 | $3,809 | 0.1% | $95.11 | — | GLOB HLTHCRE ETF | 464287325 |
| TIP | ISHARES TR | 33,240 | $3,776 | 0.1% | $110.07 | — | TIPS BD ETF | 464287176 |
| — | NEW ORIENTAL ED & TECH GRP I SPON | 42,000 | $3,707 | 0.1% | $60.95 | — | ADR | 647581107 |
| — | ARES CAP CORP | 3,600,000 | $3,694 | 0.1% | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| MA | MASTERCARD INCORPORATED | 26,182 | $3,693 | 0.1% | $89.87 | +40.6% | CL A | 57636Q104 |
| BA | BOEING CO | 14,462 | $3,676 | 0.1% | $126.74 | +73.9% | COM | 097023105 |
| MCD | MCDONALDS CORP | 22,504 | $3,528 | 0.1% | $96.17 | +33.8% | COM | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 21,601 | $3,478 | 0.1% | $111.42 | -8.6% | COM | 828806109 |
| M | MACYS INC | 158,223 | $3,453 | 0.1% | $64.91 | -66.1% | COM | 55616P104 |
| BAP | CREDICORP LTD | 16,000 | $3,280 | 0.1% | $158.11 | 0.0% | COM | G2519Y108 |
| BP | BP PLC | 85,020 | $3,267 | 0.1% | $31.62 | — | SPONSORED ADR | 055622104 |
| SBUX | STARBUCKS CORP | 60,668 | $3,259 | 0.1% | $49.23 | -6.1% | COM | 855244109 |
| — | RYDEX ETF TRUST | 26,405 | $3,236 | 0.1% | $126.14 | — | GUG S&P500 EWCON | 78355W874 |
| — | BANCOLOMBIA S A | 70,610 | $3,233 | 0.1% | $41.09 | — | SPON ADR PREF | 05968L102 |
| MELI | MERCADOLIBRE INC | 11,755 | $3,044 | 0.1% | $264.74 | 0.0% | COM | 58733R102 |
| LEMB | ISHARES INC | 62,240 | $3,002 | 0.1% | $46.92 | — | JP MORGAN EM ETF | 464286517 |
| — | ACTIVISION BLIZZARD INC | 45,081 | $2,907 | 0.1% | $38.19 | — | COM | 00507V109 |
| DBEU | DBX ETF TR | 101,800 | $2,885 | 0.1% | $25.41 | — | DB XTR MSCI EUR | 233051853 |
| AKO/B | EMBOTELLADORA ANDINA S A | 103,258 | $2,844 | 0.1% | $21.60 | — | SPON ADR B | 29081P303 |
| KOF | COCA COLA FEMSA S A B DE C V | 36,373 | $2,805 | 0.1% | $84.55 | — | SPON ADR REP L | 191241108 |
| T | AT&T INC | 71,615 | $2,804 | 0.1% | $14.68 | +6.3% | COM | 00206R102 |
| KT | KT CORP | 195,940 | $2,718 | 0.1% | $12.65 | — | SPONSORED ADR | 48268K101 |
| KO | COCA COLA CO | 59,430 | $2,674 | 0.1% | $30.60 | +14.2% | COM | 191216100 |
| CSX | CSX CORP | 48,000 | $2,604 | 0.1% | $11.55 | +32.6% | COM | 126408103 |
| — | DESPEGAR COM CORP | 79,000 | $2,528 | 0.1% | $32.00 | — | ORD SHS | G27358103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,280 | $2,525 | 0.1% | $178.64 | — | UT SER 1 | 78467X109 |
| — | MELLANOX TECHNOLOGIES LTD | 53,000 | $2,499 | 0.1% | $42.47 | — | SHS | M51363113 |
| RACE | FERRARI N V | 22,451 | $2,478 | 0.1% | $43.39 | +145.5% | COM | N3167Y103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 80,344 | $2,477 | 0.1% | $19.27 | +41.5% | SHS NEW | M87915274 |
| VRNS | VARONIS SYS INC | 59,000 | $2,472 | 0.1% | $10.31 | +25.2% | COM | 922280102 |
| MMM | 3M CO | 11,653 | $2,446 | 0.1% | $98.01 | +32.5% | COM | 88579Y101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 49,693 | $2,421 | 0.1% | $54.61 | -12.4% | COM | 00971T101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 94,300 | $2,389 | 0.1% | $25.18 | — | GUG BLT2018 HY | 18383M381 |
| FDN | FIRST TR EXCHANGE TRADED FD | 23,285 | $2,383 | 0.1% | $79.89 | — | DJ INTERNT IDX | 33733E302 |
| — | ETF MANAGERS TR | 78,806 | $2,372 | 0.1% | $29.16 | — | PRIME CYBR SCRTY | 26924G201 |
| XHB | SPDR SERIES TRUST | 59,321 | $2,362 | 0.1% | $34.97 | — | S&P HOMEBUILD | 78464A888 |
| DOX | AMDOCS LTD | 36,689 | $2,360 | 0.1% | $54.45 | +0.4% | SHS | G02602103 |
| GZTGF | GAZIT GLOBE LTD | 242,615 | $2,342 | 0.1% | $9.78 | -0.9% | SHS | M4793C102 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,350,000 | $2,282 | 0.1% | $1.01 | — | NOTE 2.000%10/0 | 55608BAB1 |
| ILMN | ILLUMINA INC | 11,322 | $2,255 | 0.1% | $145.00 | +28.4% | COM | 452327109 |
| HDB | HDFC BANK LTD ADR REPS 3 | 23,234 | $2,237 | 0.1% | $61.96 | — | SHS | 40415F101 |
| WMT | WAL-MART STORES INC | 28,348 | $2,216 | 0.1% | $19.57 | +17.0% | COM | 931142103 |
| — | BBVA BANCO FRANCES S A | 108,000 | $2,202 | 0.1% | $20.39 | — | SPONSORED ADR | 07329M100 |
| HEDJ | WISDOMTREE TR | 33,830 | $2,184 | 0.1% | $61.18 | — | EUROPE HEDGED EQ | 97717X701 |
| — | FIAT CHRYSLER AUTOMOBILES N | 120,562 | $2,158 | 0.1% | $13.90 | — | SHS | N31738102 |
| GS | GOLDMAN SACHS GROUP INC | 8,987 | $2,132 | 0.1% | $188.03 | 0.0% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 23,215 | $2,100 | 0.1% | $64.56 | +18.7% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,000 | $2,086 | 0.1% | $29.19 | — | COM | 293792107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,538 | $2,065 | 0.1% | $52.52 | — | FTSE EUROPE ETF | 922042874 |
| UNP | UNION PAC CORP | 17,710 | $2,054 | 0.1% | $80.21 | +11.1% | COM | 907818108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,722 | $1,989 | 0.1% | $108.15 | — | VNG RUS2000IDX | 92206C664 |
| — | ISHARES GOLD TRUST | 161,300 | $1,986 | 0.1% | $11.38 | — | ISHARES | 464285105 |
| XLE | SELECT SECTOR SPDR TR | 28,933 | $1,979 | 0.1% | $69.38 | — | ENERGY | 81369Y506 |
| BZUN | BAOZUN INC | 60,000 | $1,966 | 0.1% | $17.22 | — | SPONSORED ADR | 06684L103 |
| ACWI | ISHARES TR | 28,547 | $1,964 | 0.1% | $59.45 | — | MSCI ACWI ETF | 464288257 |
| — | GOLDCORP INC NEW | 150,617 | $1,957 | 0.1% | $15.99 | — | COM | 380956409 |
| ES | EVERSOURCE ENERGY | 32,322 | $1,954 | 0.1% | $39.16 | +17.5% | COM | 30040W108 |
| GDX | VANECK VECTORS ETF TR | 84,132 | $1,933 | 0.1% | $24.34 | — | GOLD MINERS ETF | 92189F106 |
| — | BLACKROCK INC | 4,237 | $1,894 | 0.1% | $336.51 | — | COM | 09247X101 |
| LOGI | LOGITECH INTL S A | 51,730 | $1,882 | 0.1% | $23.66 | +34.0% | SHS | H50430232 |
| MANH | MANHATTAN ASSOCS INC | 45,000 | $1,871 | 0.1% | $43.78 | 0.0% | COM | 562750109 |
| — | HESS CORP | 39,360 | $1,844 | 0.1% | $56.88 | — | COM | 42809H107 |
| — | MINDBODY INC | 70,240 | $1,816 | 0.1% | $20.91 | — | COM CL A | 60255W105 |
| IBB | ISHARES TR | 5,347 | $1,784 | 0.1% | $330.78 | — | NASDAQ BIOTECH | 464287556 |
| — | SENSATA TECHNOLOGIES HLDG NV | 36,925 | $1,775 | 0.1% | $44.17 | — | SHS | N7902X106 |
| — | NXP SEMICONDUCTORS N V | 1,450,000 | $1,755 | 0.0% | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| CNI | CANADIAN NATL RY CO | 21,000 | $1,745 | 0.0% | $57.70 | +20.3% | COM | 136375102 |
| GVA | GRANITE CONSTR INC | 30,000 | $1,739 | 0.0% | $52.49 | +0.4% | COM | 387328107 |
| — | SECUREWORKS CORP | 140,000 | $1,729 | 0.0% | $12.35 | — | CL A | 81374A105 |
| MU | MICRON TECHNOLOGY INC | 177,500 | $1,724 | 0.0% | $20.29 | +52.0% | Call | 595112103 |
| NEE | NEXTERA ENERGY INC | 11,746 | $1,722 | 0.0% | $20.81 | +42.8% | COM | 65339F101 |
| SPSB | SPDR SERIES TRUST | 55,910 | $1,715 | 0.0% | $30.74 | — | BLOMBERG BRC SRT | 78464A474 |
| CSIQ | CANADIAN SOLAR INC | 101,033 | $1,700 | 0.0% | $16.38 | 0.0% | COM | 136635109 |
| PVH | PVH CORP | 13,300 | $1,677 | 0.0% | $106.09 | +13.5% | COM | 693656100 |
| WM | WASTE MGMT INC DEL | 20,687 | $1,619 | 0.0% | $42.21 | +55.5% | COM | 94106L109 |
| FLOT | ISHARES TR | 31,644 | $1,612 | 0.0% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| VFC | V F CORP | 25,000 | $1,589 | 0.0% | $66.97 | -13.8% | COM | 918204108 |
| VOO | VANGUARD INDEX FDS | 6,860 | $1,583 | 0.0% | $191.61 | — | S&P 500 ETF SHS | 922908363 |
| — | ROYAL DUTCH SHELL PLC | 25,833 | $1,565 | 0.0% | $54.50 | — | SPONS ADR A | 780259206 |
| RIG | TRANSOCEAN LTD | 144,800 | $1,558 | 0.0% | $16.04 | -46.3% | REG SHS | H8817H100 |
| VTI | VANGUARD INDEX FDS | 11,755 | $1,523 | 0.0% | $108.55 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 58,138 | $1,503 | 0.0% | $23.41 | — | SBI INT-FINL | 81369Y605 |
| FTI | TECHNIPFMC PLC | 685,000 | $1,480 | 0.0% | $22.35 | -17.6% | Call | G87110105 |
| PTC | PTC INC | 26,200 | $1,475 | 0.0% | $42.27 | +31.0% | COM | 69370C100 |
| LIT | GLOBAL X FDS | 39,360 | $1,472 | 0.0% | $28.22 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | AKAMAI TECHNOLOGIES INC | 1,500,000 | $1,461 | 0.0% | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| — | MONSANTO CO NEW | 12,010 | $1,439 | 0.0% | $103.75 | — | COM | 61166W101 |
| XPO | XPO LOGISTICS INC | 21,000 | $1,423 | 0.0% | $20.43 | +2.5% | COM | 983793100 |
| INTC | INTEL CORP | 37,371 | $1,423 | 0.0% | $27.91 | +6.0% | COM | 458140100 |
| EOG | EOG RES INC | 14,670 | $1,420 | 0.0% | $66.59 | +1.3% | COM | 26875P101 |
| KGC | KINROSS GOLD CORP | 332,700 | $1,415 | 0.0% | $3.44 | +24.4% | COM NO PAR | 496902404 |
| KR | KROGER CO | 70,000 | $1,404 | 0.0% | $23.64 | -20.2% | COM | 501044101 |
| IWM | ISHARES TR | 9,262 | $1,373 | 0.0% | $134.33 | — | RUSSELL 2000 ETF | 464287655 |
| BTG | B2GOLD CORP | 492,000 | $1,361 | 0.0% | $1.67 | +26.9% | COM | 11777Q209 |
| — | BITAUTO HLDGS LTD | 29,980 | $1,340 | 0.0% | $44.70 | — | SPONSORED ADS | 091727107 |
| MDLZ | MONDELEZ INTL INC | 32,530 | $1,322 | 0.0% | $35.13 | -1.3% | CL A | 609207105 |
| TBT | PROSHARES TR | 37,074 | $1,319 | 0.0% | $35.86 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ETF MANAGERS TR | 35,970 | $1,301 | 0.0% | $34.41 | — | DRONE ECONMY STG | 26924G805 |
| DECK | DECKERS OUTDOOR CORP | 19,000 | $1,300 | 0.0% | $10.91 | -1.1% | COM | 243537107 |
| — | DOWDUPONT INC | 18,719 | $1,295 | 0.0% | $69.18 | — | COM | 26078J100 |
| ALB | ALBEMARLE CORP | 9,450 | $1,288 | 0.0% | $104.71 | +1.2% | COM | 012653101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,947 | $1,271 | 0.0% | $299.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | YAMANA GOLD INC | 474,500 | $1,257 | 0.0% | $2.84 | — | COM | 98462Y100 |
| HD | HOME DEPOT INC | 7,662 | $1,253 | 0.0% | $99.66 | +25.6% | COM | 437076102 |
| PBA | PEMBINA PIPELINE CORP | 35,000 | $1,232 | 0.0% | $19.16 | +11.4% | COM | 706327103 |
| ETN | EATON CORP PLC | 15,999 | $1,228 | 0.0% | $54.24 | +17.7% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 6,202 | $1,216 | 0.0% | $140.16 | +22.0% | COM | 075887109 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,000 | $1,202 | 0.0% | $60.93 | — | TT WRLD ST ETF | 922042742 |
| F | FORD MTR CO DEL | 100,000 | $1,197 | 0.0% | $8.75 | -17.1% | COM PAR $0.01 | 345370860 |
| VDC | VANGUARD WORLD FDS | 8,270 | $1,146 | 0.0% | $133.10 | — | CONSUM STP ETF | 92204A207 |
| PM | PHILIP MORRIS INTL INC | 10,182 | $1,132 | 0.0% | $54.10 | +39.1% | COM | 718172109 |
| FXI | ISHARES TR | 25,624 | $1,128 | 0.0% | $40.73 | — | CHINA LG-CAP ETF | 464287184 |
| VET | VERMILION ENERGY INC | 31,400 | $1,119 | 0.0% | $40.59 | -19.0% | COM | 923725105 |
| SU | SUNCOR ENERGY INC NEW | 31,603 | $1,109 | 0.0% | $21.43 | +9.0% | COM | 867224107 |
| VHT | VANGUARD WORLD FDS | 7,254 | $1,105 | 0.0% | $133.72 | — | HEALTH CAR ETF | 92204A504 |
| — | MEDIDATA SOLUTIONS INC | 14,044 | $1,096 | 0.0% | $51.10 | — | COM | 58471A105 |
| STWD | STARWOOD PPTY TR INC | 50,260 | $1,092 | 0.0% | $21.53 | — | COM | 85571B105 |
| HYG | ISHARES TR | 12,112 | $1,075 | 0.0% | $82.14 | — | IBOXX HI YD ETF | 464288513 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,884 | $1,073 | 0.0% | $79.79 | — | COM | 931427108 |
| VCR | VANGUARD WORLD FDS | 7,485 | $1,073 | 0.0% | $125.71 | — | CONSUM DIS ETF | 92204A108 |
| — | FINISAR CORP | 1,000,000 | $1,048 | 0.0% | $1.12 | — | NOTE 0.500%12/1 | 31787AAM3 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,000 | $1,042 | 0.0% | $80.79 | — | SHRT TRM CORP BD | 92206C409 |
| AGNC | AGNC INVT CORP | 47,735 | $1,035 | 0.0% | $18.19 | — | COM | 00123Q104 |
| JD | JD COM INC | 26,800 | $1,025 | 0.0% | $38.61 | — | SPON ADR CL A | 47215P106 |
| RH | RH | 14,500 | $1,020 | 0.0% | $30.92 | +102.8% | COM | 74967X103 |
| FNV | FRANCO NEVADA CORP | 13,062 | $1,014 | 0.0% | $47.73 | +48.0% | COM | 351858105 |
| CLX | CLOROX CO DEL | 7,679 | $1,013 | 0.0% | $100.47 | +5.1% | COM | 189054109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 115,200 | $1,002 | 0.0% | $5.14 | +21.3% | ORD | 559166103 |
| FLRN | SPDR SER TR | 32,554 | $1,001 | 0.0% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| HEZU | ISHARES TR | 32,600 | $979 | 0.0% | $26.81 | — | CUR HD EURZN ETF | 46434V639 |
| IYF | ISHARES TR | 8,715 | $977 | 0.0% | $91.92 | — | U.S. FINLS ETF | 464287788 |
| — | POWERSHARES ETF TRUST | 18,950 | $972 | 0.0% | $41.02 | — | AERSPC DEF PTF | 73935X690 |
| VMC | VULCAN MATLS CO | 8,000 | $957 | 0.0% | $111.94 | -0.4% | COM | 929160109 |
| — | KIRKLAND LAKE GOLD LTD | 74,000 | $957 | 0.0% | $12.93 | — | COM | 49741E100 |
| PRU | PRUDENTIAL FINL INC | 8,987 | $955 | 0.0% | $60.48 | +19.2% | COM | 744320102 |
| RIO | RIO TINTO PLC | 20,104 | $949 | 0.0% | $37.16 | — | SPONSORED ADR | 767204100 |
| CCL | CARNIVAL CORP | 14,560 | $940 | 0.0% | $41.93 | +45.3% | UNIT 99/99/9999 | 143658300 |
| TSLA | TESLA INC | 2,686 | $916 | 0.0% | $13.55 | +70.2% | COM | 88160R101 |
| — | PIONEER NAT RES CO | 6,193 | $913 | 0.0% | $156.82 | — | COM | 723787107 |
| CAH | CARDINAL HEALTH INC | 13,470 | $901 | 0.0% | $57.11 | -3.6% | COM | 14149Y108 |
| VFH | VANGUARD WORLD FDS | 13,706 | $896 | 0.0% | $61.02 | — | FINANCIALS ETF | 92204A405 |
| TGT | TARGET CORP | 15,140 | $893 | 0.0% | $55.43 | -20.4% | COM | 87612E106 |
| KIE | SPDR SERIES TRUST | 9,824 | $884 | 0.0% | $89.98 | — | S&P INS ETF | 78464A789 |
| CMBT | EURONAV NV ANTWERPEN | 107,210 | $880 | 0.0% | $4.42 | -16.7% | SHS | B38564108 |
| HOG | HARLEY DAVIDSON INC | 18,000 | $868 | 0.0% | $57.19 | -14.9% | COM | 412822108 |
| EWZ | ISHARES INC | 20,630 | $855 | 0.0% | $33.69 | — | MSCI BRZ CAP ETF | 464286400 |
| — | NOVAVAX INC | 723,378 | $832 | 0.0% | $1.15 | — | COM | 670002104 |
| — | AON PLC | 5,666 | $827 | 0.0% | $99.69 | — | SHS CL A | G0408V102 |
| MLM | MARTIN MARIETTA MATLS INC | 4,000 | $825 | 0.0% | $198.51 | 0.0% | COM | 573284106 |
| DB | DEUTSCHE BANK AG | 47,717 | $824 | 0.0% | $14.32 | +5.6% | NAMEN AKT | D18190898 |
| TJX | TJX COS INC NEW | 11,175 | $824 | 0.0% | $33.72 | -6.0% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 5,000 | $821 | 0.0% | $140.27 | -0.1% | COM | 22160K105 |
| — | POWERSHS DB MULTI SECT COMM | 92,100 | $810 | 0.0% | $12.87 | — | DB OIL FUND | 73936B507 |
| UPS | UNITED PARCEL SERVICE INC | 6,700 | $805 | 0.0% | $70.04 | +18.3% | CL B | 911312106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 29,950 | $803 | 0.0% | $14.48 | +68.0% | COM | M7516K103 |
| — | CIMAREX ENERGY CO | 7,000 | $796 | 0.0% | $118.61 | — | COM | 171798101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,000 | $792 | 0.0% | $55.56 | -1.9% | SHS - A - | N53745100 |
| EWY | ISHARES INC | 11,480 | $784 | 0.0% | $59.71 | — | MSCI STH KOR ETF | 464286772 |
| ESLT | ELBIT SYS LTD | 5,300 | $781 | 0.0% | $86.71 | +40.3% | ORD | M3760D101 |
| COP | CONOCOPHILLIPS | 15,451 | $773 | 0.0% | $36.80 | -6.4% | COM | 20825C104 |
| NOBL | PROSHARES TR | 12,948 | $770 | 0.0% | $53.29 | — | S&P 500 DV ARIST | 74348A467 |
| HRL | HORMEL FOODS CORP | 23,698 | $762 | 0.0% | $26.91 | -1.9% | COM | 440452100 |
| SFM | SPROUTS FMRS MKT INC | 40,000 | $751 | 0.0% | $23.87 | -7.3% | COM | 85208M102 |
| ORA | ORMAT TECHNOLOGIES INC | 12,231 | $748 | 0.0% | $36.29 | +50.4% | COM | 686688102 |
| WYNN | WYNN RESORTS LTD | 5,000 | $745 | 0.0% | $85.61 | +45.1% | COM | 983134107 |
| XBI | SPDR SERIES TRUST | 8,600 | $745 | 0.0% | $63.92 | — | S&P BIOTECH | 78464A870 |
| — | DISH NETWORK CORP | 200,000 | $740 | 0.0% | — | — | Call | 25470M109 |
| SDY | SPDR SERIES TRUST | 8,025 | $733 | 0.0% | $82.60 | — | S&P DIVID ETF | 78464A763 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 29,450 | $730 | 0.0% | $24.62 | — | NO AMER ENERGY | 33738D101 |
| NFLX | NETFLIX INC | 3,968 | $720 | 0.0% | $13.30 | +31.1% | COM | 64110L106 |
| WIX | WIX COM LTD | 10,000 | $719 | 0.0% | $73.90 | -10.0% | SHS | M98068105 |
| BAX | BAXTER INTL INC | 11,375 | $713 | 0.0% | $32.18 | +66.3% | COM | 071813109 |
| XLK | SELECT SECTOR SPDR TR | 11,900 | $704 | 0.0% | $44.34 | — | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 10,970 | $702 | 0.0% | $39.66 | +50.7% | COM | 70450Y103 |
| — | PROSHARES TR | 50,000 | $690 | 0.0% | $28.80 | — | ULTRAPRO SHORT S | 74348A442 |
| SNAP | SNAP INC | 47,000 | $683 | 0.0% | $17.71 | -18.3% | CL A | 83304A106 |
| — | XEROX CORP | 20,500 | $682 | 0.0% | $28.70 | — | COM NEW | 984121608 |
| — | ISRAEL CHEMICALS LTD | 151,500 | $674 | 0.0% | $5.15 | — | SHS | M5920A109 |
| DGX | QUEST DIAGNOSTICS INC | 7,200 | $674 | 0.0% | $59.70 | +50.5% | COM | 74834L100 |
| SPGI | S&P GLOBAL INC | 4,248 | $664 | 0.0% | $133.43 | +5.8% | COM | 78409V104 |
| SHY | ISHARES TR | 7,781 | $657 | 0.0% | $85.06 | — | 1 3 YR TREAS BD | 464287457 |
| — | ANDEAVOR | 6,326 | $653 | 0.0% | $103.22 | — | COM | 03349M105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,500 | $652 | 0.0% | $107.51 | 0.0% | COM | V7780T103 |
| VPU | VANGUARD WORLD FDS | 5,580 | $652 | 0.0% | $107.47 | — | UTILITIES ETF | 92204A876 |
| — | PRETIUM RES INC | 70,000 | $650 | 0.0% | $7.14 | — | COM | 74139C102 |
| — | WEATHERFORD INTL PLC | 141,600 | $649 | 0.0% | $6.65 | — | ORD SHS | G48833100 |
| NVO | NOVO-NORDISK A S | 13,291 | $640 | 0.0% | $45.17 | — | ADR | 670100205 |
| — | LAM RESEARCH CORP | 3,413 | $631 | 0.0% | $183.47 | — | COM | 512807108 |
| PII | POLARIS INDS INC | 6,000 | $628 | 0.0% | $138.51 | -31.6% | COM | 731068102 |
| SMH | VANECK VECTORS ETF TR | 6,643 | $620 | 0.0% | $92.67 | — | SEMICONDUCTOR ET | 92189F676 |
| AGG | ISHARES TR | 5,595 | $614 | 0.0% | $111.35 | — | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 7,666 | $613 | 0.0% | $62.88 | +4.4% | COM | 548661107 |
| SB | SAFE BULKERS INC | 223,278 | $612 | 0.0% | $1.87 | +52.0% | COM | Y7388L103 |
| FSLR | FIRST SOLAR INC | 13,100 | $601 | 0.0% | $45.81 | +1.2% | COM | 336433107 |
| LLY | LILLY ELI & CO | 7,000 | $599 | 0.0% | $67.97 | +6.1% | COM | 532457108 |
| EWW | ISHARES INC | 11,000 | $599 | 0.0% | $51.34 | — | MSCI MEX CAP ETF | 464286822 |
| — | SUNTRUST BKS INC | 10,000 | $598 | 0.0% | $43.02 | — | COM | 867914103 |
| TER | TERADYNE INC | 15,900 | $593 | 0.0% | $18.64 | +77.6% | COM | 880770102 |
| AFL | AFLAC INC | 7,148 | $582 | 0.0% | $31.56 | +4.9% | COM | 001055102 |
| — | INGERSOLL-RAND PLC | 6,512 | $581 | 0.0% | $68.74 | — | SHS | G47791101 |
| — | TAHOE RES INC | 110,000 | $580 | 0.0% | $10.19 | — | COM | 873868103 |
| FCX | FREEPORT-MCMORAN INC | 40,315 | $567 | 0.0% | $12.34 | +3.3% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 6,318 | $561 | 0.0% | $42.14 | +27.3% | COM | 00287Y109 |
| EPI | WISDOMTREE TR | 22,350 | $556 | 0.0% | $22.64 | — | INDIA ERNGS FD | 97717W422 |
| — | PARSLEY ENERGY INC | 21,000 | $553 | 0.0% | $33.66 | — | CL A | 701877102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $549 | 0.0% | $207024.60 | +28.2% | CL A | 084670108 |
| GRMN | GARMIN LTD | 10,184 | $549 | 0.0% | $32.16 | +30.6% | SHS | H2906T109 |
| FAN | FIRST TR EXCHANGE TRADED FD | 41,300 | $544 | 0.0% | $12.59 | — | GBL WND ENRG ETF | 33736G106 |
| — | CONTINENTAL RESOURCES INC | 14,000 | $541 | 0.0% | $45.21 | — | COM | 212015101 |
| — | BUNGE LIMITED | 7,625 | $530 | 0.0% | $80.20 | — | COM | G16962105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,700 | $510 | 0.0% | $25.84 | — | SPONSORED ADR | 874039100 |
| VISN | COMMSCOPE HLDG CO INC | 15,000 | $498 | 0.0% | $38.59 | -11.5% | COM | 20337X109 |
| CMCSA | COMCAST CORP NEW | 12,937 | $497 | 0.0% | $25.59 | +25.1% | CL A | 20030N101 |
| — | ORBOTECH LTD | 11,960 | $497 | 0.0% | $22.89 | — | ORD | M75253100 |
| VIPS | VIPSHOP HLDGS LTD | 55,600 | $489 | 0.0% | $20.29 | — | SPONSORED ADR | 92763W103 |
| ILMN | ILLUMINA INC | 17,000 | $487 | 0.0% | $145.00 | +28.4% | Call | 452327109 |
| KRE | SPDR SERIES TRUST | 8,563 | $486 | 0.0% | $54.94 | — | S&P REGL BKG | 78464A698 |
| — | SUNPOWER CORP | 65,690 | $478 | 0.0% | $11.19 | — | COM | 867652406 |
| — | POWERSHARES ETF TRUST | 16,775 | $477 | 0.0% | $24.94 | — | WATER RES PORT | 73935X575 |
| — | CA INC | 14,250 | $476 | 0.0% | $29.21 | — | COM | 12673P105 |
| — | OASIS PETE INC NEW | 52,000 | $474 | 0.0% | $14.63 | — | COM | 674215108 |
| XLY | SELECT SECTOR SPDR TR | 5,270 | $474 | 0.0% | $79.55 | — | SBI CONS DISCR | 81369Y407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,841 | $472 | 0.0% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| — | ELDORADO GOLD CORP NEW | 213,000 | $470 | 0.0% | $3.72 | — | COM | 284902103 |
| A | AGILENT TECHNOLOGIES INC | 7,300 | $469 | 0.0% | $37.99 | +54.0% | COM | 00846U101 |
| — | MAG SILVER CORP | 41,000 | $460 | 0.0% | $8.63 | — | COM | 55903Q104 |
| — | POTASH CORP SASK INC | 23,432 | $452 | 0.0% | $31.17 | — | COM | 73755L107 |
| KHC | KRAFT HEINZ CO | 5,770 | $447 | 0.0% | $58.12 | -2.9% | COM | 500754106 |
| — | SIERRA WIRELESS INC | 20,800 | $447 | 0.0% | $17.97 | — | COM | 826516106 |
| — | CELGENE CORP | 30,500 | $444 | 0.0% | $114.43 | — | Call | 151020104 |
| XLI | SELECT SECTOR SPDR TR | 6,215 | $440 | 0.0% | $62.72 | — | SBI INT-INDS | 81369Y704 |
| RGLD | ROYAL GOLD INC | 5,000 | $430 | 0.0% | $58.30 | +48.5% | COM | 780287108 |
| EWT | ISHARES INC | 12,000 | $430 | 0.0% | $35.83 | — | MSCI TAIWAN ETF | 46434G772 |
| ADBE | ADOBE SYS INC | 2,859 | $426 | 0.0% | $126.18 | +18.3% | COM | 00724F101 |
| — | VANECK VECTORS ETF TR | 16,195 | $422 | 0.0% | $30.72 | — | OIL SVCS ETF | 92189F718 |
| — | VANECK VECTORS ETF TR | 16,289 | $421 | 0.0% | $23.95 | — | RARE EARTH STRAT | 92189F742 |
| INDY | ISHARES | 12,286 | $419 | 0.0% | $32.89 | — | INDIA 50 ETF | 464289529 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,793 | $415 | 0.0% | $86.90 | +3.1% | COM | 053015103 |
| WDC | WESTERN DIGITAL CORP | 4,805 | $415 | 0.0% | $45.49 | +31.7% | COM | 958102105 |
| CNDT | CONDUENT INC | 26,400 | $414 | 0.0% | $15.65 | +4.4% | COM | 206787103 |
| — | AETNA INC NEW | 2,600 | $413 | 0.0% | $127.46 | — | COM | 00817Y108 |
| SHW | SHERWIN WILLIAMS CO | 1,130 | $405 | 0.0% | $106.50 | 0.0% | COM | 824348106 |
| MEOH | METHANEX CORP | 8,000 | $403 | 0.0% | $49.41 | -4.7% | COM | 59151K108 |
| OCUL | OCULAR THERAPEUTIX INC | 65,000 | $402 | 0.0% | $12.31 | -47.7% | COM | 67576A100 |
| ITW | ILLINOIS TOOL WKS INC | 2,707 | $401 | 0.0% | $104.32 | +11.2% | COM | 452308109 |
| — | MYLAN N V | 12,698 | $399 | 0.0% | $54.41 | — | SHS EURO | N59465109 |
| SLB | SCHLUMBERGER LTD | 148,000 | $394 | 0.0% | $59.38 | -12.6% | Call | 806857108 |
| EMR | EMERSON ELEC CO | 6,220 | $391 | 0.0% | $39.68 | +24.1% | COM | 291011104 |
| QLTA | ISHARES TR | 7,420 | $391 | 0.0% | $50.68 | — | A RATE CP BD ETF | 46429B291 |
| DVY | ISHARES TR | 4,152 | $389 | 0.0% | $76.92 | — | SELECT DIVID ETF | 464287168 |
| OLED | UNIVERSAL DISPLAY CORP | 3,000 | $387 | 0.0% | $58.21 | +97.0% | COM | 91347P105 |
| REGN | REGENERON PHARMACEUTICALS | 850 | $380 | 0.0% | $482.25 | -1.9% | COM | 75886F107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 14,749 | $380 | 0.0% | $25.45 | — | NY REGISTRY SH | 03938L203 |
| IVV | ISHARES TR | 1,495 | $378 | 0.0% | $224.88 | — | CORE S&P500 ETF | 464287200 |
| — | POWERSHARES ETF TR II | 8,260 | $377 | 0.0% | $39.41 | — | S&P500 LOW VOL | 73937B779 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,930 | $373 | 0.0% | $85.55 | — | DIV APP ETF | 921908844 |
| KMB | KIMBERLY CLARK CORP | 3,120 | $367 | 0.0% | $84.84 | +7.2% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 4,360 | $367 | 0.0% | $55.94 | +8.7% | COM NEW | 26441C204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,050 | $363 | 0.0% | $110.02 | — | SPONSORED ADR | 03524A108 |
| — | JACOBS ENGR GROUP INC DEL | 6,237 | $363 | 0.0% | $57.01 | — | COM | 469814107 |
| AOS | SMITH A O | 6,100 | $363 | 0.0% | $36.12 | +34.1% | COM | 831865209 |
| — | YINGLI GREEN ENERGY HLDG CO | 157,500 | $361 | 0.0% | $4.28 | — | ADR NEW | 98584B202 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,000 | $356 | 0.0% | $56.17 | — | GLB EX US ETF | 922042676 |
| IGIB | ISHARES TR | 3,185 | $351 | 0.0% | $109.01 | — | INTRMD CR BD ETF | 464288638 |
| — | UNITED STATES STL CORP NEW | 13,659 | $350 | 0.0% | $25.62 | — | COM | 912909108 |
| ITA | ISHARES TR | 1,948 | $346 | 0.0% | $143.16 | — | US AER DEF ETF | 464288760 |
| CELJF | CELLCOM ISRAEL LTD | 37,050 | $346 | 0.0% | $7.22 | +26.9% | SHS | M2196U109 |
| — | SYNTHETIC BIOLOGICS INC | 370,000 | $345 | 0.0% | $1.88 | — | COM | 87164U102 |
| — | BARNES GROUP INC | 4,800 | $338 | 0.0% | $70.42 | — | COM | 067806109 |
| CPRT | COPART INC | 9,700 | $333 | 0.0% | $6.14 | +30.4% | COM | 217204106 |
| SLV | ISHARES SILVER TRUST | 21,005 | $333 | 0.0% | $14.92 | — | ISHARES | 46428Q109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,500 | $332 | 0.0% | — | — | Call | 16119P108 |
| ON | ON SEMICONDUCTOR CORP | 18,000 | $332 | 0.0% | $16.09 | 0.0% | COM | 682189105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,100 | $330 | 0.0% | $94.77 | 0.0% | COM | 609839105 |
| GIS | GENERAL MLS INC | 6,300 | $326 | 0.0% | $39.71 | +2.5% | COM | 370334104 |
| ITRN | ITURAN LOCATION AND CONTROL | 9,022 | $320 | 0.0% | $22.22 | +46.6% | SHS | M6158M104 |
| BBY | BEST BUY INC | 5,600 | $319 | 0.0% | $24.54 | +72.2% | COM | 086516101 |
| USIG | ISHARES TR | 2,815 | $316 | 0.0% | $108.64 | — | US CR BD ETF | 464288620 |
| — | WESTROCK CO | 5,529 | $314 | 0.0% | $56.79 | — | COM | 96145D105 |
| LMT | LOCKHEED MARTIN CORP | 1,014 | $314 | 0.0% | $197.03 | +21.1% | COM | 539830109 |
| FTNT | FORTINET INC | 8,700 | $312 | 0.0% | $7.75 | -2.0% | COM | 34959E109 |
| DXC | DXC TECHNOLOGY CO | 3,600 | $309 | 0.0% | $67.37 | 0.0% | COM | 23355L106 |
| EWC | ISHARES INC | 10,658 | $308 | 0.0% | $28.90 | — | MSCI CDA ETF | 464286509 |
| DXJ | WISDOMTREE TR | 5,600 | $307 | 0.0% | $48.56 | — | JAPN HEDGE EQT | 97717W851 |
| AMD | ADVANCED MICRO DEVICES INC | 24,100 | $307 | 0.0% | $13.05 | 0.0% | COM | 007903107 |
| — | POWERSHARES ETF TRUST | 2,760 | $304 | 0.0% | $80.92 | — | NASD INTNT ETF | 73935X146 |
| XLB | SELECT SECTOR SPDR TR | 5,255 | $299 | 0.0% | $49.17 | — | SBI MATERIALS | 81369Y100 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,100 | $297 | 0.0% | $41.83 | — | COM A SIRIUSXM | 531229409 |
| PNC | PNC FINL SVCS GROUP INC | 2,170 | $292 | 0.0% | $96.66 | 0.0% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $292 | 0.0% | $58.73 | +0.8% | COM | 194162103 |
| LQD | ISHARES TR | 2,415 | $292 | 0.0% | $118.09 | — | IBOXX INV CP ETF | 464287242 |
| UNFI | UNITED NAT FOODS INC | 6,910 | $287 | 0.0% | $58.90 | -36.8% | COM | 911163103 |
| VECO | VEECO INSTRS INC DEL | 13,300 | $285 | 0.0% | $25.01 | -4.3% | COM | 922417100 |
| CB | CHUBB LIMITED | 2,000 | $285 | 0.0% | $124.84 | 0.0% | COM | H1467J104 |
| BCOMF | B COMMUNICATIONS LTD | 19,570 | $280 | 0.0% | $20.90 | -28.2% | SHS | M15629104 |
| — | 2U INC | 5,000 | $280 | 0.0% | $47.00 | — | COM | 90214J101 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,100 | $279 | 0.0% | $90.00 | — | COM | 297425100 |
| GD | GENERAL DYNAMICS CORP | 1,352 | $278 | 0.0% | $151.57 | +9.8% | COM | 369550108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,945 | $278 | 0.0% | $93.65 | +18.3% | COM | 459506101 |
| CMRE | COSTAMARE INC | 44,600 | $276 | 0.0% | $4.65 | -0.1% | SHS | Y1771G102 |
| ROST | ROSS STORES INC | 4,223 | $274 | 0.0% | $50.42 | +5.0% | COM | 778296103 |
| GT | GOODYEAR TIRE & RUBR CO | 8,200 | $273 | 0.0% | $32.50 | 0.0% | COM | 382550101 |
| IYJ | ISHARES TR | 1,950 | $270 | 0.0% | $120.51 | — | US INDUSTRIALS | 464287754 |
| DOV | DOVER CORP | 2,898 | $265 | 0.0% | $49.76 | +22.3% | COM | 260003108 |
| APD | AIR PRODS & CHEMS INC | 1,726 | $261 | 0.0% | $119.15 | 0.0% | COM | 009158106 |
| CLNE | CLEAN ENERGY FUELS CORP | 105,000 | $260 | 0.0% | $3.82 | -34.0% | COM | 184499101 |
| IEF | ISHARES TR | 2,350 | $250 | 0.0% | $106.38 | — | BARCLAYS 7 10 YR | 464287440 |
| — | INVESTORS BANCORP INC NEW | 18,300 | $250 | 0.0% | $13.66 | — | COM | 46146L101 |
| — | FOOT LOCKER INC | 7,150 | $249 | 0.0% | $68.66 | — | COM | 344849104 |
| URI | UNITED RENTALS INC | 1,786 | $248 | 0.0% | $85.14 | +35.9% | COM | 911363109 |
| NOC | NORTHROP GRUMMAN CORP | 861 | $248 | 0.0% | $231.58 | +1.5% | COM | 666807102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 41,456 | $244 | 0.0% | $3.65 | +26.2% | SHS NEW | M51474118 |
| R | RYDER SYS INC | 2,890 | $243 | 0.0% | $72.92 | +3.8% | COM | 783549108 |
| GWW | GRAINGER W W INC | 1,312 | $236 | 0.0% | $157.07 | -4.8% | COM | 384802104 |
| MGA | MAGNA INTL INC | 4,393 | $234 | 0.0% | $36.15 | +3.9% | COM | 559222401 |
| CBOE | CBOE HLDGS INC | 2,150 | $231 | 0.0% | $88.43 | 0.0% | COM | 12503M108 |
| APH | AMPHENOL CORP NEW | 2,668 | $226 | 0.0% | $18.13 | 0.0% | CL A | 032095101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,900 | $226 | 0.0% | $13.92 | +81.1% | COM | 83417M104 |
| AVY | AVERY DENNISON CORP | 2,284 | $225 | 0.0% | $81.06 | 0.0% | COM | 053611109 |
| EZA | ISHARES INC | 3,850 | $223 | 0.0% | $59.12 | — | MSCI STH AFR ETF | 464286780 |
| — | TWITTER INC | 13,143 | $222 | 0.0% | $19.49 | — | COM | 90184L102 |
| IEI | ISHARES TR | 1,789 | $221 | 0.0% | $126.46 | — | 3 7 YR TREAS BD | 464288661 |
| HAL | HALLIBURTON CO | 92,000 | $220 | 0.0% | $36.35 | -2.5% | Call | 406216101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,200 | $218 | 0.0% | $41.92 | — | CLOUD COMPUTING | 33734X192 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,580 | $216 | 0.0% | $36.18 | — | ROBO GLB ETF | 301505707 |
| ACN | ACCENTURE PLC IRELAND | 1,600 | $216 | 0.0% | $99.03 | +15.8% | SHS CLASS A | G1151C101 |
| — | BED BATH & BEYOND INC | 9,100 | $214 | 0.0% | $23.52 | — | COM | 075896100 |
| — | RENEWABLE ENERGY GROUP INC | 17,400 | $211 | 0.0% | $10.45 | — | COM NEW | 75972A301 |
| AJG | GALLAGHER ARTHUR J & CO | 3,430 | $211 | 0.0% | $52.01 | 0.0% | COM | 363576109 |
| ROP | ROPER TECHNOLOGIES INC | 867 | $211 | 0.0% | $223.58 | 0.0% | COM | 776696106 |
| BBH | VANECK VECTORS ETF TR | 1,590 | $211 | 0.0% | $106.22 | — | BIOTECH ETF | 92189F726 |
| MRSH | MARSH & MCLENNAN COS INC | 2,514 | $211 | 0.0% | $69.18 | 0.0% | COM | 571748102 |
| FIS | FIDELITY NATL INFORMATION SV | 2,239 | $209 | 0.0% | $78.20 | 0.0% | COM | 31620M106 |
| BRF | VANECK VECTORS ETF TR | 8,600 | $207 | 0.0% | $18.75 | — | BRAZIL SMALL CP | 92189F825 |
| RSG | REPUBLIC SVCS INC | 3,128 | $207 | 0.0% | $56.86 | 0.0% | COM | 760759100 |
| FISV | FISERV INC | 1,596 | $206 | 0.0% | $62.13 | 0.0% | COM | 337738108 |
| — | TORCHMARK CORP | 2,571 | $206 | 0.0% | $80.12 | — | COM | 891027104 |
| PCG | PG&E CORP | 3,032 | $206 | 0.0% | $67.12 | +0.2% | COM | 69331C108 |
| AEP | AMERICAN ELEC PWR INC | 2,917 | $205 | 0.0% | $53.04 | 0.0% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 4,303 | $204 | 0.0% | $37.06 | 0.0% | COM | 98389B100 |
| DTE | DTE ENERGY CO | 1,897 | $204 | 0.0% | $69.96 | 0.0% | COM | 233331107 |
| KMDA | KAMADA LTD | 42,200 | $204 | 0.0% | $4.87 | -2.6% | SHS | M6240T109 |
| WEC | WEC ENERGY GROUP INC | 3,229 | $203 | 0.0% | $48.80 | 0.0% | COM | 92939U106 |
| SRE | SEMPRA ENERGY | 1,781 | $203 | 0.0% | $44.15 | 0.0% | COM | 816851109 |
| ASHR | DBX ETF TR | 6,955 | $203 | 0.0% | $31.20 | — | DBXTR HAR CS 300 | 233051879 |
| — | UNITED STATES OIL FUND LP | 19,165 | $202 | 0.0% | $11.16 | — | UNITS | 91232N108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,696 | $202 | 0.0% | $88.57 | 0.0% | COM | 015271109 |
| CMS | CMS ENERGY CORP | 4,350 | $201 | 0.0% | $36.87 | 0.0% | COM | 125896100 |
| EQR | EQUITY RESIDENTIAL | 3,028 | $200 | 0.0% | $49.13 | 0.0% | SH BEN INT | 29476L107 |
| PPL | PPL CORP | 5,255 | $199 | 0.0% | $26.52 | 0.0% | COM | 69351T106 |
| AME | AMETEK INC NEW | 3,000 | $198 | 0.0% | $56.32 | +6.1% | COM | 031100100 |
| TREX | TREX CO INC | 2,200 | $198 | 0.0% | $13.94 | +36.7% | COM | 89531P105 |
| ED | CONSOLIDATED EDISON INC | 2,457 | $198 | 0.0% | $61.26 | 0.0% | COM | 209115104 |
| ECL | ECOLAB INC | 1,528 | $197 | 0.0% | $120.10 | 0.0% | COM | 278865100 |
| PNW | PINNACLE WEST CAP CORP | 2,333 | $197 | 0.0% | $62.55 | 0.0% | COM | 723484101 |
| ETR | ENTERGY CORP NEW | 2,547 | $194 | 0.0% | $28.25 | 0.0% | COM | 29364G103 |
| NI | NISOURCE INC | 7,595 | $194 | 0.0% | $20.05 | 0.0% | COM | 65473P105 |
| — | POWERSHS DB MULTI SECT COMM | 10,660 | $193 | 0.0% | $14.96 | — | DB BASE METALS | 73936B705 |
| — | APARTMENT INVT & MGMT CO | 4,374 | $192 | 0.0% | $43.90 | — | CL A | 03748R101 |
| ISTB | ISHARES TR | 3,804 | $191 | 0.0% | $59.70 | — | CORE 1 5 YR USD | 46432F859 |
| THD | ISHARES INC | 2,220 | $190 | 0.0% | $72.57 | — | MSCI THI CAP ETF | 464286624 |
| — | NEVSUN RES LTD | 87,000 | $189 | 0.0% | $2.86 | — | COM | 64156L101 |
| — | CIGNA CORPORATION | 1,012 | $189 | 0.0% | $186.76 | — | COM | 125509109 |
| — | UNILEVER N V N Y | 3,213 | $187 | 0.0% | $41.08 | — | SHS NEW | 904784709 |
| DSX | DIANA SHIPPING INC | 51,300 | $186 | 0.0% | $2.38 | -1.5% | COM | Y2066G104 |
| — | POWERSHARES ETF TRUST | 3,360 | $186 | 0.0% | $50.58 | — | DYNA BUYBK ACH | 73935X286 |
| MAS | MASCO CORP | 4,730 | $185 | 0.0% | $20.91 | +58.4% | COM | 574599106 |
| NVS | NOVARTIS A G | 2,160 | $184 | 0.0% | $78.65 | — | SPONSORED ADR | 66987V109 |
| — | PRICELINE GRP INC | 100 | $183 | 0.0% | $1870.00 | — | COM NEW | 741503403 |
| LNT | ALLIANT ENERGY CORP | 4,397 | $183 | 0.0% | $32.04 | 0.0% | COM | 018802108 |
| EIX | EDISON INTL | 2,340 | $181 | 0.0% | $55.33 | 0.0% | COM | 281020107 |
| — | TURQUOISE HILL RES LTD | 58,400 | $181 | 0.0% | $3.26 | — | COM | 900435108 |
| VLUE | ISHARES TR | 2,339 | $181 | 0.0% | $77.38 | — | EDGE MSCI USA VL | 46432F388 |
| ESE | ESCO TECHNOLOGIES INC | 3,000 | $180 | 0.0% | $49.32 | +13.5% | COM | 296315104 |
| SNY | SANOFI | 3,650 | $180 | 0.0% | $44.81 | — | SPONSORED ADR | 80105N105 |
| — | VANTIV INC | 2,540 | $179 | 0.0% | $38.64 | — | CL A | 92210H105 |
| EA | ELECTRONIC ARTS INC | 1,499 | $177 | 0.0% | $77.31 | +45.7% | COM | 285512109 |
| SHOP | SHOPIFY INC | 1,490 | $174 | 0.0% | $8.46 | +20.7% | CL A | 82509L107 |
| NRG | NRG ENERGY INC | 6,700 | $171 | 0.0% | $13.67 | +43.1% | COM NEW | 629377508 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,768 | $171 | 0.0% | $45.94 | — | SPONSORED ADR | 881624209 |
| EMB | ISHARES TR | 1,450 | $169 | 0.0% | $112.27 | — | JPMORGAN USD EMG | 464288281 |
| ALGN | ALIGN TECHNOLOGY INC | 900 | $168 | 0.0% | $171.20 | 0.0% | COM | 016255101 |
| L | LOEWS CORP | 3,500 | $168 | 0.0% | $45.84 | 0.0% | COM | 540424108 |
| EWM | ISHARES INC | 5,210 | $168 | 0.0% | $32.22 | — | MSCI MLY ETF NEW | 46434G814 |
| HDV | ISHARES TR | 1,925 | $165 | 0.0% | $75.10 | — | CORE HIGH DV ETF | 46429B663 |
| — | AGRIUM INC | 1,540 | $165 | 0.0% | $104.45 | — | COM | 008916108 |
| CRM | SALESFORCE COM INC | 1,775 | $165 | 0.0% | $76.89 | +18.2% | COM | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,804 | $162 | 0.0% | $35.50 | +1.1% | COM | 595017104 |
| WAT | WATERS CORP | 900 | $162 | 0.0% | $174.01 | +4.2% | COM | 941848103 |
| DEO | DIAGEO P L C | 1,165 | $154 | 0.0% | $111.97 | — | SPON ADR NEW | 25243Q205 |
| FTI | TECHNIPFMC PLC | 5,510 | $154 | 0.0% | $22.35 | -17.6% | COM | G87110105 |
| INFY | INFOSYS LTD | 10,700 | $153 | 0.0% | $14.62 | — | SPONSORED ADR | 456788108 |
| AEE | AMEREN CORP | 2,612 | $151 | 0.0% | $45.42 | 0.0% | COM | 023608102 |
| D | DOMINION ENERGY INC | 1,942 | $149 | 0.0% | $53.66 | 0.0% | COM | 25746U109 |
| EPHE | ISHARES TR | 4,000 | $147 | 0.0% | $35.33 | — | MSCI PHILIPS ETF | 46429B408 |
| INDA | ISHARES TR | 4,370 | $144 | 0.0% | $31.88 | — | MSCI INDIA ETF | 46429B598 |
| TMUS | T MOBILE US INC | 2,305 | $142 | 0.0% | $34.61 | +75.0% | COM | 872590104 |
| SYK | STRYKER CORP | 990 | $141 | 0.0% | $100.62 | +30.0% | COM | 863667101 |
| — | MAXWELL TECHNOLOGIES INC | 27,200 | $140 | 0.0% | $5.79 | — | COM | 577767106 |
| CVS | CVS HEALTH CORP | 1,695 | $138 | 0.0% | $64.81 | -6.2% | COM | 126650100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 17,200 | $135 | 0.0% | $7.56 | — | SHS NEW | G39637205 |
| EIDO | ISHARES TR | 5,100 | $134 | 0.0% | $25.18 | — | MSCI INDONIA ETF | 46429B309 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,330 | $134 | 0.0% | $48.62 | 0.0% | SHS | G0692U109 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,700 | $132 | 0.0% | $72.46 | +3.0% | COM | 780087102 |
| VOD | VODAFONE GROUP PLC NEW | 4,636 | $132 | 0.0% | $36.24 | — | SPONSORED ADR | 92857W308 |
| LUV | SOUTHWEST AIRLS CO | 2,335 | $131 | 0.0% | $37.73 | +34.1% | COM | 844741108 |
| — | ISHARES TR | 4,605 | $130 | 0.0% | $26.96 | — | CUR HED MSCI GER | 46434V704 |
| KEY | KEYCORP NEW | 6,620 | $125 | 0.0% | $12.47 | 0.0% | COM | 493267108 |
| KBE | SPDR SERIES TRUST | 2,750 | $124 | 0.0% | $38.93 | — | S&P BK ETF | 78464A797 |
| DFE | WISDOMTREE TR | 1,785 | $123 | 0.0% | $65.10 | — | EUROPE SMCP DV | 97717W869 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,900 | $122 | 0.0% | $56.71 | -13.8% | COM | 674599105 |
| CNYA | ISHARES | 4,000 | $122 | 0.0% | $29.50 | — | TR MSCI CHINA A | 46434V514 |
| PI | IMPINJ INC | 2,900 | $121 | 0.0% | $42.09 | 0.0% | COM | 453204109 |
| AMAT | APPLIED MATLS INC | 2,333 | $121 | 0.0% | $33.23 | +23.9% | COM | 038222105 |
| EFAV | ISHARES TR | 1,685 | $120 | 0.0% | $64.75 | — | MIN VOL EAFE ETF | 46429B689 |
| IJR | ISHARES TR | 1,595 | $118 | 0.0% | $84.55 | — | CORE S&P SCP ETF | 464287804 |
| BB | BLACKBERRY LTD | 10,450 | $117 | 0.0% | $8.75 | +7.5% | COM | 09228F103 |
| VDE | VANGUARD WORLD FDS | 1,250 | $117 | 0.0% | $96.67 | — | ENERGY ETF | 92204A306 |
| — | TIME WARNER INC | 1,143 | $117 | 0.0% | $86.16 | — | COM NEW | 887317303 |
| — | SAPIENS INTL CORP N V | 8,900 | $116 | 0.0% | $11.25 | — | SHS NEW | N7716A151 |
| — | ALLERGAN PLC | 20,000 | $112 | 0.0% | $231.83 | — | Call | G0177J108 |
| VBK | VANGUARD INDEX FDS | 730 | $111 | 0.0% | $141.10 | — | SML CP GRW ETF | 922908595 |
| DZZ | DEUTSCHE BK AG LDN BRH | 20,000 | $111 | 0.0% | $8.15 | — | GOLD DOUBLE SHOR | 25154H756 |
| EPOL | ISHARES TR | 4,200 | $111 | 0.0% | $26.43 | — | MSCI POL CAP ETF | 46429B606 |
| — | ARCONIC INC | 4,320 | $110 | 0.0% | $20.47 | — | COM | 03965L100 |
| DPZ | DOMINOS PIZZA INC | 540 | $107 | 0.0% | $177.13 | 0.0% | COM | 25754A201 |
| SLX | VANECK VECTORS ETF TR | 2,500 | $106 | 0.0% | $41.25 | — | STEEL ETF | 92189F205 |
| NWSA | NEWS CORP NEW | 8,000 | $106 | 0.0% | $12.29 | 0.0% | CL A | 65249B109 |
| — | ADVANCED ACCELERATOR APPLIC | 1,574 | $106 | 0.0% | $45.16 | — | SPONSORED ADS | 00790T100 |
| XLP | SELECT SECTOR SPDR TR | 1,951 | $105 | 0.0% | $52.48 | — | SBI CONS STPLS | 81369Y308 |
| GLIN | VANECK VECTORS ETF TR | 1,850 | $105 | 0.0% | $56.76 | — | INDIA SMALL CAP | 92189F767 |
| BF/B | BROWN FORMAN CORP | 1,926 | $105 | 0.0% | $33.21 | +4.7% | CL B | 115637209 |
| VNM | VANECK VECTORS ETF TR | 7,000 | $104 | 0.0% | $14.71 | — | VIETNAM ETF | 92189F817 |
| — | EXPRESS SCRIPTS HLDG CO | 1,637 | $103 | 0.0% | $88.76 | — | COM | 30219G108 |
| XXCHNXX | CHINA FD INC | 5,000 | $102 | 0.0% | $19.62 | — | COM | 169373107 |
| KLAC | KLA-TENCOR CORP | 951 | $101 | 0.0% | $81.82 | +2.3% | COM | 482480100 |
| — | HSBC HLDGS PLC | 3,836 | $101 | 0.0% | $25.28 | — | ADR A 1/40PF A | 404280604 |
| NTRS | NORTHERN TR CORP | 1,084 | $100 | 0.0% | $53.49 | +32.8% | COM | 665859104 |
| AVB | AVALONBAY CMNTYS INC | 563 | $100 | 0.0% | $140.26 | 0.0% | COM | 053484101 |
| MCO | MOODYS CORP | 708 | $99 | 0.0% | $95.89 | +27.2% | COM | 615369105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,785 | $99 | 0.0% | $22.33 | +20.8% | COM | 61174X109 |
| BKF | ISHARES INC | 2,300 | $99 | 0.0% | $31.33 | — | MSCI BRIC INDX | 464286657 |
| — | TOTAL S A | 1,843 | $98 | 0.0% | $49.87 | — | SPONSORED ADR | 89151E109 |
| EMBJ | EMBRAER S A SP ADR REP 4 | 4,300 | $97 | 0.0% | $30.13 | — | COM | 29082A107 |
| NICE | NICE LTD | 1,200 | $96 | 0.0% | $58.95 | — | SPONSORED ADR | 653656108 |
| SJM | SMUCKER J M CO | 920 | $96 | 0.0% | $109.69 | -20.2% | COM NEW | 832696405 |
| — | GLOBAL X FDS | 10,000 | $95 | 0.0% | $9.50 | — | MSCI GREECE ETF | 37950E366 |
| EPP | ISHARES INC | 1,990 | $92 | 0.0% | $43.13 | — | MSCI PAC JP ETF | 464286665 |
| SNA | SNAP ON INC | 611 | $91 | 0.0% | $125.39 | -3.0% | COM | 833034101 |
| XYZ | SQUARE INC | 3,125 | $90 | 0.0% | $11.27 | +132.2% | CL A | 852234103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,052 | $89 | 0.0% | $76.91 | +0.9% | COM NEW | 620076307 |
| — | LUXOFT HLDG INC | 1,800 | $86 | 0.0% | $54.96 | — | ORD SHS CL A | G57279104 |
| MHK | MOHAWK INDS INC | 346 | $86 | 0.0% | $198.03 | +25.7% | COM | 608190104 |
| — | INVESCO MORTGAGE CAPITAL INC | 5,000 | $86 | 0.0% | $15.40 | — | COM | 46131B100 |
| LFUS | LITTELFUSE INC | 429 | $84 | 0.0% | $158.51 | +14.5% | COM | 537008104 |
| ARGT | GLOBAL X FDS | 2,630 | $84 | 0.0% | $30.25 | — | GB MSCI AR ETF | 37950E259 |
| — | SIX FLAGS ENTMT CORP NEW | 1,380 | $84 | 0.0% | $44.83 | — | COM | 83001A102 |
| MOO | VANECK VECTORS ETF TR | 1,400 | $83 | 0.0% | $56.22 | — | AGRIBUSINESS ETF | 92189F700 |
| NOK | NOKIA CORP | 14,000 | $83 | 0.0% | $4.88 | — | SPONSORED ADR | 654902204 |
| — | DIREXION SHS ETF TR | 4,500 | $81 | 0.0% | $18.39 | — | DAILY JR BULL 3X | 25460E851 |
| — | INVACARE CORP | 5,000 | $79 | 0.0% | $13.20 | — | COM | 461203101 |
| GMF | SPDR INDEX SHS FDS | 790 | $78 | 0.0% | $80.63 | — | ASIA PACIF ETF | 78463X301 |
| — | ORGANOVO HLDGS INC | 35,000 | $78 | 0.0% | $3.37 | — | COM | 68620A104 |
| — | AVON PRODS INC | 32,600 | $76 | 0.0% | $2.52 | — | COM | 054303102 |
| — | TABLEAU SOFTWARE INC | 1,000 | $75 | 0.0% | $81.00 | — | CL A | 87336U105 |
| HEDJ | WISDOMTREE TR | 322 | $75 | 0.0% | $61.18 | — | Call | 97717X701 |
| — | LINE CORP | 2,065 | $75 | 0.0% | $36.51 | — | SPONSORED ADR | 53567X101 |
| — | CREDIT SUISSE AG NASSAU BRH | 6,500 | $74 | 0.0% | $14.38 | — | VELOCITY SHS EXC | 22539T597 |
| — | SPDR SERIES TRUST | 1,955 | $73 | 0.0% | $36.82 | — | BLOOMBERG BRCLYS | 78464A417 |
| ECH | ISHARES INC | 1,500 | $73 | 0.0% | $39.23 | — | MSCI CH CAP ETF | 464286640 |
| — | OSISKO GOLD ROYALTIES LTD | 5,520 | $71 | 0.0% | $10.92 | — | COM | 68827L101 |
| ROK | ROCKWELL AUTOMATION INC | 400 | $71 | 0.0% | $83.96 | +69.7% | COM | 773903109 |
| — | ANADARKO PETE CORP | 62,500 | $71 | 0.0% | $54.43 | — | Call | 032511107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,690 | $70 | 0.0% | $28.83 | +15.7% | SHS | G25839104 |
| — | TRANSCANADA CORP | 1,400 | $69 | 0.0% | $46.43 | — | COM | 89353D107 |
| CAG | CONAGRA BRANDS INC | 2,000 | $68 | 0.0% | $26.85 | -7.6% | COM | 205887102 |
| ABEV | AMBEV SA | 10,200 | $67 | 0.0% | $5.92 | — | SPONSORED ADR | 02319V103 |
| IGF | ISHARES TR | 1,482 | $67 | 0.0% | $41.56 | — | GLB INFRASTR ETF | 464288372 |
| — | CBS CORP NEW | 1,100 | $64 | 0.0% | $55.39 | — | CL B | 124857202 |
| TRN | TRINITY INDS INC | 2,000 | $64 | 0.0% | $16.10 | -3.9% | COM | 896522109 |
| — | DBV TECHNOLOGIES S A | 1,475 | $63 | 0.0% | $35.25 | — | SPONSORED ADR | 23306J101 |
| TAP | MOLSON COORS BREWING CO | 25,000 | $63 | 0.0% | — | — | Call | 60871R209 |
| — | ANNALY CAP MGMT INC | 5,000 | $61 | 0.0% | $10.94 | — | COM | 035710409 |
| — | GW PHARMACEUTICALS PLC | 600 | $61 | 0.0% | $71.67 | — | ADS | 36197T103 |
| EWU | ISHARES TR | 1,697 | $59 | 0.0% | $30.53 | — | MSCI UK ETF NEW | 46435G334 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,000 | $59 | 0.0% | $10.73 | -1.6% | COM | 42824C109 |
| TS | TENARIS S A | 2,100 | $59 | 0.0% | $27.02 | — | SPONSORED ADR | 88031M109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,350 | $58 | 0.0% | $38.82 | 0.0% | COM | 538034109 |
| — | FRONTLINE LTD | 9,600 | $58 | 0.0% | $8.33 | — | SHS NEW | G3682E192 |
| — | NEW YORK CMNTY BANCORP INC | 4,450 | $57 | 0.0% | $18.43 | — | COM | 649445103 |
| XLRE | SELECT SECTOR SPDR TR | 1,766 | $57 | 0.0% | $32.87 | — | RL EST SEL SEC | 81369Y860 |
| DGT | SPDR SERIES TRUST | 690 | $56 | 0.0% | $69.57 | — | GLB DOW ETF | 78464A706 |
| ELLO | ELLOMAY CAPITAL LIMITED | 7,000 | $55 | 0.0% | $8.27 | +4.0% | SHS | M39927120 |
| DHR | DANAHER CORP DEL | 647 | $55 | 0.0% | $41.23 | +72.4% | COM | 235851102 |
| XPH | SPDR SERIES TRUST | 1,275 | $54 | 0.0% | $39.22 | — | S&P PHARMAC | 78464A722 |
| XLU | SELECT SECTOR SPDR TR | 1,010 | $54 | 0.0% | $45.32 | — | SBI INT-UTILS | 81369Y886 |
| — | HOLLYFRONTIER CORP | 1,500 | $54 | 0.0% | $38.32 | — | COM | 436106108 |
| GIII | G-III APPAREL GROUP LTD | 1,840 | $53 | 0.0% | $39.13 | -32.9% | COM | 36237H101 |
| CBRE | CBRE GROUP INC | 1,360 | $52 | 0.0% | $37.97 | -3.1% | CL A | 12504L109 |
| KEP | KOREA ELECTRIC PWR | 3,150 | $52 | 0.0% | $20.15 | — | SPONSORED ADR | 500631106 |
| VBR | VANGUARD INDEX FDS | 410 | $52 | 0.0% | $121.95 | — | SM CP VAL ETF | 922908611 |
| — | ROYAL DUTCH SHELL PLC | 810 | $51 | 0.0% | $51.25 | — | SPON ADR B | 780259107 |
| PKX | POSCO | 730 | $51 | 0.0% | $49.29 | — | SPONSORED ADR | 693483109 |
| EWG | ISHARES INC | 1,583 | $51 | 0.0% | $27.27 | — | MSCI GERMANY ETF | 464286806 |
| — | TWO HBRS INVT CORP | 5,000 | $50 | 0.0% | $9.60 | — | COM | 90187B101 |
| VOX | VANGUARD WORLD FDS | 540 | $50 | 0.0% | $92.59 | — | TELCOMM ETF | 92204A884 |
| — | POWERSHARES ETF TR II | 2,000 | $50 | 0.0% | $22.49 | — | GBL WTR PORT | 73936T623 |
| TSN | TYSON FOODS INC | 711 | $50 | 0.0% | $51.13 | 0.0% | CL A | 902494103 |
| LNC | LINCOLN NATL CORP IND | 664 | $49 | 0.0% | $49.94 | 0.0% | COM | 534187109 |
| IYG | ISHARES TR | 405 | $49 | 0.0% | $88.41 | — | U.S. FIN SVC ETF | 464287770 |
| — | ISHARES TR | 1,230 | $48 | 0.0% | $38.21 | — | EUR DEV RE ETF | 464288471 |
| AA | ALCOA CORP | 1,040 | $48 | 0.0% | $25.90 | +47.5% | COM | 013872106 |
| — | RYDEX ETF TRUST | 500 | $48 | 0.0% | $87.32 | — | GUG S&P500 EQ WT | 78355W106 |
| — | CAPSTEAD MTG CORP | 5,000 | $48 | 0.0% | $10.60 | — | COM NO PAR | 14067E506 |
| — | RAYTHEON CO | 250 | $47 | 0.0% | $134.55 | — | COM NEW | 755111507 |
| GAP | GAP INC DEL | 1,600 | $47 | 0.0% | $17.48 | +5.0% | COM | 364760108 |
| SJB | PROSHARES TR | 2,000 | $46 | 0.0% | $23.00 | — | SHRT HGH YIELD | 74347R131 |
| EXPE | EXPEDIA INC DEL | 310 | $45 | 0.0% | $134.97 | +5.8% | COM NEW | 30212P303 |
| — | ALPS ETF TR | 4,000 | $45 | 0.0% | $12.75 | — | ALERIAN MLP | 00162Q866 |
| TXN | TEXAS INSTRS INC | 500 | $45 | 0.0% | $59.16 | +10.2% | COM | 882508104 |
| HSBC | HSBC HLDGS PLC | 907 | $45 | 0.0% | $39.69 | — | SPON ADR NEW | 404280406 |
| — | ETF MANAGERS TR | 1,000 | $44 | 0.0% | $44.00 | — | VIDEO GAME TECH | 26924G706 |
| WY | WEYERHAEUSER CO | 1,290 | $44 | 0.0% | $23.76 | -0.4% | COM | 962166104 |
| — | BARCLAYS BANK PLC | 2,560 | $43 | 0.0% | $19.42 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | CITRIX SYS INC | 560 | $43 | 0.0% | $83.93 | — | COM | 177376100 |
| — | WYNDHAM WORLDWIDE CORP | 399 | $42 | 0.0% | $104.60 | — | COM | 98310W108 |
| MGPI | MGP INGREDIENTS INC NEW | 700 | $42 | 0.0% | $15.95 | +259.2% | COM | 55303J106 |
| ENB | ENBRIDGE INC | 984 | $41 | 0.0% | $24.73 | -1.6% | COM | 29250N105 |
| — | CANADIAN PAC RY LTD | 235 | $40 | 0.0% | $152.31 | — | COM | 13645T100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 498 | $40 | 0.0% | $42.75 | +61.5% | COM | 030420103 |
| — | TURKISH INVT FD INC | 4,200 | $39 | 0.0% | $9.92 | — | COM | 900145103 |
| BTU | PEABODY ENERGY CORP NEW | 1,331 | $39 | 0.0% | $21.59 | +13.6% | COM | 704551100 |
| IRM | IRON MTN INC NEW | 1,000 | $39 | 0.0% | $21.50 | +8.9% | COM | 46284V101 |
| IGSB | ISHARES TR | 360 | $38 | 0.0% | $105.21 | — | 1 3 YR CR BD ETF | 464288646 |
| — | CHIMERA INVT CORP | 2,000 | $38 | 0.0% | $20.00 | — | COM NEW | 16934Q208 |
| CX | CEMEX SAB DE CV | 4,160 | $37 | 0.0% | $9.08 | — | SPON ADR NEW | 151290889 |
| HLT | HILTON WORLDWIDE HLDGS INC | 530 | $37 | 0.0% | $55.58 | +11.1% | COM | 43300A203 |
| HST | HOST HOTELS & RESORTS INC | 2,031 | $37 | 0.0% | $13.16 | 0.0% | COM | 44107P104 |
| ECON | COLUMBIA ETF TR II | 1,300 | $36 | 0.0% | $22.31 | — | EMRG MARKETS ETF | 19762B509 |
| SSYS | STRATASYS LTD | 1,590 | $36 | 0.0% | $39.31 | -41.2% | SHS | M85548101 |
| EDIT | EDITAS MEDICINE INC | 1,500 | $36 | 0.0% | $20.72 | -8.2% | COM | 28106W103 |
| TELFY | TELEFONICA S A | 3,207 | $35 | 0.0% | $9.35 | — | SPONSORED ADR | 879382208 |
| EUFN | ISHARES | 1,500 | $35 | 0.0% | $15.69 | — | MSCI EURO FL ETF | 464289180 |
| BLD | TOPBUILD CORP | 525 | $34 | 0.0% | $30.95 | +82.6% | COM | 89055F103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 350 | $34 | 0.0% | $90.50 | — | SPON ADR UNITS | 344419106 |
| HLF | HERBALIFE LTD | 500 | $34 | 0.0% | $24.21 | +41.4% | COM USD SHS | G4412G101 |
| — | ABERDEEN EMERGING MKTS SMALL | 2,500 | $34 | 0.0% | $13.20 | — | COM | 00301T102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,300 | $32 | 0.0% | $8.22 | — | SP ADR NON VTG | 71654V101 |
| — | SEATTLE GENETICS INC | 580 | $32 | 0.0% | $48.28 | — | COM | 812578102 |
| FEZ | SPDR INDEX SHS FDS | 740 | $31 | 0.0% | $36.34 | — | EURO STOXX 50 | 78463X202 |
| LW | LAMB WESTON HLDGS INC | 666 | $31 | 0.0% | $29.75 | +33.2% | COM | 513272104 |
| — | GASLOG LTD | 1,750 | $31 | 0.0% | $12.71 | — | SHS | G37585109 |
| BXMT | BLACKSTONE MTG TR INC | 1,000 | $31 | 0.0% | $26.94 | — | COM CL A | 09257W100 |
| IXG | ISHARES TR | 460 | $31 | 0.0% | $67.39 | — | GLOBAL FINLS ETF | 464287333 |
| GM | GENERAL MTRS CO | 750 | $30 | 0.0% | $27.78 | +13.7% | COM | 37045V100 |
| XTN | SPDR SERIES TRUST | 500 | $30 | 0.0% | $52.00 | — | S&P TRANSN ETF | 78464A532 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 2,100 | $29 | 0.0% | $12.14 | — | SHS | 33735T109 |
| — | CNOOC LTD | 225 | $28 | 0.0% | $120.00 | — | SPONSORED ADR | 126132109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 390 | $28 | 0.0% | $62.47 | 0.0% | CL A | 192446102 |
| BCS | BARCLAYS PLC | 2,700 | $28 | 0.0% | $11.11 | — | ADR | 06738E204 |
| IXC | ISHARES TR | 835 | $28 | 0.0% | $34.98 | — | GLOBAL ENERG ETF | 464287341 |
| URA | GLOBAL X FDS | 2,000 | $27 | 0.0% | $14.04 | — | GLOBAL X URANIUM | 37954Y871 |
| TRV | TRAVELERS COMPANIES INC | 221 | $27 | 0.0% | $86.00 | +20.9% | COM | 89417E109 |
| CRUS | CIRRUS LOGIC INC | 500 | $27 | 0.0% | $54.87 | +6.7% | COM | 172755100 |
| CDE | COEUR MNG INC | 2,800 | $26 | 0.0% | $10.28 | -17.3% | COM NEW | 192108504 |
| EDIV | SPDR INDEX SHS FDS | 850 | $26 | 0.0% | $27.06 | — | S&P EM MKT DIV | 78463X533 |
| WOOD | ISHARES TR | 385 | $26 | 0.0% | $57.14 | — | GL TIMB FORE ETF | 464288174 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,500 | $25 | 0.0% | $9.18 | — | SPONSORED ADR | 71654V408 |
| MORT | VANECK VECTORS ETF TR | 1,000 | $25 | 0.0% | $22.00 | — | MTG REIT INCOME | 92189F452 |
| — | COACH INC | 600 | $24 | 0.0% | $36.01 | — | COM | 189754104 |
| — | BARCLAYS BK PLC | 4,500 | $24 | 0.0% | $5.33 | — | IPSP CROIL ETN | 06738C786 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 208 | $24 | 0.0% | $119.50 | -28.6% | COM | 02043Q107 |
| — | BIOVERATIV INC | 396 | $23 | 0.0% | $54.33 | — | COM | 09075E100 |
| KRO | KRONOS WORLDWIDE INC | 1,000 | $23 | 0.0% | $6.98 | +91.0% | COM | 50105F105 |
| FTV | FORTIVE CORP | 323 | $23 | 0.0% | $30.87 | +30.3% | COM | 34959J108 |
| NXPI | NXP SEMICONDUCTORS N V | 201 | $23 | 0.0% | $88.57 | +11.9% | COM | N6596X109 |
| REM | ISHARES TR | 500 | $23 | 0.0% | $42.00 | — | MTG REL ETF NEW | 46435G342 |
| DDD | 3-D SYS CORP DEL | 1,700 | $23 | 0.0% | $18.69 | -21.6% | COM NEW | 88554D205 |
| GDXJ | VANECK VECTORS ETF TR | 663 | $22 | 0.0% | $42.58 | — | JR GOLD MINERS E | 92189F791 |
| EWN | ISHARES INC | 675 | $21 | 0.0% | $25.19 | — | MSCI NETHERL ETF | 464286814 |
| — | INSYS THERAPEUTICS INC NEW | 2,200 | $20 | 0.0% | $9.09 | — | COM NEW | 45824V209 |
| NLR | VANECK VECTORS ETF TR | 400 | $20 | 0.0% | $50.00 | — | URANIUM NUCLEAR | 92189F601 |
| — | ATWOOD OCEANICS INC | 2,000 | $19 | 0.0% | $8.00 | — | COM | 050095108 |
| AZO | AUTOZONE INC | 32 | $19 | 0.0% | $532.63 | 0.0% | COM | 053332102 |
| JBLU | JETBLUE AIRWAYS CORP | 1,000 | $19 | 0.0% | $21.98 | -4.6% | COM | 477143101 |
| AIG | AMERICAN INTL GROUP INC | 111,500 | $19 | 0.0% | $46.09 | +8.8% | Call | 026874784 |
| — | XILINX INC | 255 | $18 | 0.0% | $47.76 | — | COM | 983919101 |
| — | MICRO FOCUS INTERNATIONAL PL | 549 | $18 | 0.0% | $32.79 | — | SPON ADR NEW | 594837304 |
| BOTZ | GLOBAL X FDS | 815 | $18 | 0.0% | $19.29 | — | RBTCS ARTFL INTE | 37954Y715 |
| MTLS | MATERIALISE NV | 1,200 | $17 | 0.0% | $9.17 | — | SPONSORED ADS | 57667T100 |
| — | QIWI PLC | 1,000 | $17 | 0.0% | $16.01 | — | SPON ADR REP B | 74735M108 |
| TROW | PRICE T ROWE GROUP INC | 189 | $17 | 0.0% | $50.35 | +20.1% | COM | 74144T108 |
| — | POWERSHARES ETF TRUST | 340 | $17 | 0.0% | $35.29 | — | DYN SEMCT PORT | 73935X781 |
| SWK | STANLEY BLACK & DECKER INC | 114 | $17 | 0.0% | $77.65 | +47.4% | COM | 854502101 |
| BALL | BALL CORP | 400 | $17 | 0.0% | $35.26 | +6.0% | COM | 058498106 |
| EWZS | ISHARES | 970 | $16 | 0.0% | $11.34 | — | BRAZIL SM-CP ETF | 464289131 |
| IHE | ISHARES TR | 100 | $16 | 0.0% | $160.00 | — | U.S. PHARMA ETF | 464288836 |
| HMY | HARMONY GOLD MNG LTD | 8,000 | $15 | 0.0% | $2.50 | — | SPONSORED ADR | 413216300 |
| DNOW | NOW INC | 1,095 | $15 | 0.0% | $22.86 | -40.4% | COM | 67011P100 |
| — | BLUE APRON HLDGS INC | 2,670 | $15 | 0.0% | $5.62 | — | CL A | 09523Q101 |
| EBAY | EBAY INC | 400 | $15 | 0.0% | $22.20 | +45.7% | COM | 278642103 |
| — | ARENA PHARMACEUTICALS INC | 600 | $15 | 0.0% | $25.00 | — | COM NEW | 040047607 |
| IVW | ISHARES TR | 100 | $14 | 0.0% | $110.00 | — | S&P 500 GRWT ETF | 464287309 |
| DIV | GLOBAL X FDS | 500 | $13 | 0.0% | $24.25 | — | GLOBX SUPDV US | 37950E291 |
| IEV | ISHARES TR | 275 | $13 | 0.0% | $43.15 | — | EUROPE ETF | 464287861 |
| — | ALTABA INC | 200 | $13 | 0.0% | $65.00 | — | COM | 021346101 |
| — | UNITED STATES NATL GAS FUND | 1,936 | $13 | 0.0% | $13.69 | — | UNIT PAR $0.001 | 912318201 |
| PLUG | PLUG POWER INC | 5,000 | $13 | 0.0% | $2.59 | -14.0% | COM NEW | 72919P202 |
| — | TELEFONICA BRASIL SA | 840 | $13 | 0.0% | $10.63 | — | SPONSORED ADR | 87936R106 |
| — | JUNIPER NETWORKS INC | 455 | $13 | 0.0% | $22.66 | — | COM | 48203R104 |
| BTI | BRITISH AMERN TOB PLC | 210 | $13 | 0.0% | $61.90 | — | SPONSORED ADR | 110448107 |
| PPH | VANECK VECTORS ETF TR | 200 | $12 | 0.0% | $58.75 | — | PHARMACEUTICAL | 92189F692 |
| — | POWERSHARES ETF TRUST II | 531 | $12 | 0.0% | $23.80 | — | SENIOR LN PORT | 73936Q769 |
| F | FORD MTR CO DEL | 600,000 | $12 | 0.0% | $8.75 | -17.1% | Call | 345370860 |
| SID | COMPANHIA SIDERURGICA NACION | 4,100 | $12 | 0.0% | $1.68 | — | SPONSORED ADR | 20440W105 |
| — | TE CONNECTIVITY LTD | 150 | $12 | 0.0% | $65.65 | — | REG SHS | H84989104 |
| PHM | PULTE GROUP INC | 423 | $12 | 0.0% | $23.03 | 0.0% | COM | 745867101 |
| TRIP | TRIPADVISOR INC | 305 | $12 | 0.0% | $67.29 | -46.3% | COM | 896945201 |
| CHD | CHURCH & DWIGHT INC | 220 | $11 | 0.0% | $40.85 | +11.8% | COM | 171340102 |
| PWR | QUANTA SVCS INC | 303 | $11 | 0.0% | $34.40 | 0.0% | COM | 74762E102 |
| SPAB | SPDR SERIES TRUST | 174 | $10 | 0.0% | $57.97 | — | BLOMBRG BRC AGRT | 78464A649 |
| — | POWERSHARES ETF TR II | 375 | $10 | 0.0% | $25.46 | — | VAR RATE PFD POR | 73937B597 |
| SNN | SMITH & NEPHEW PLC | 263 | $10 | 0.0% | $34.12 | — | SPDN ADR NEW | 83175M205 |
| ISRG | INTUITIVE SURGICAL INC | 10 | $10 | 0.0% | $108.96 | 0.0% | COM NEW | 46120E602 |
| PK | PARK HOTELS RESORTS INC | 344 | $9 | 0.0% | $26.16 | — | COM | 700517105 |
| KEN | KENON HLDGS LTD | 532 | $9 | 0.0% | $1.62 | -29.6% | SHS | Y46717107 |
| — | POWERSHARES ETF TRUST | 2,000 | $9 | 0.0% | $4.68 | — | WNDRHLL CLN EN | 73935X500 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 40 | $9 | 0.0% | $198.15 | -18.5% | COM | 018581108 |
| — | POLYMET MINING CORP | 14,500 | $9 | 0.0% | $0.69 | — | COM | 731916102 |
| BSX | BOSTON SCIENTIFIC CORP | 300 | $9 | 0.0% | $27.62 | 0.0% | COM | 101137107 |
| — | SYNGENTA AG | 86 | $8 | 0.0% | $81.58 | — | SPONSORED ADR | 87160A100 |
| — | WISDOMTREE TR | 264 | $8 | 0.0% | $30.30 | — | GERMANY HEDEQ FD | 97717W448 |
| — | KLONDEX MNS LTD | 2,000 | $7 | 0.0% | $3.50 | — | COM | 498696103 |
| — | DR PEPPER SNAPPLE GROUP INC | 83 | $7 | 0.0% | $93.20 | — | COM | 26138E109 |
| — | MGM GROWTH PPTYS LLC | 242 | $7 | 0.0% | $28.93 | — | CL A COM | 55303A105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 115 | $6 | 0.0% | $52.17 | — | ALLWRLD EX US | 922042775 |
| — | PLURISTEM THERAPEUTICS INC | 4,000 | $6 | 0.0% | $1.25 | — | COM | 72940R102 |
| ZTS | ZOETIS INC | 100 | $6 | 0.0% | $58.72 | 0.0% | CL A | 98978V103 |
| HGV | HILTON GRAND VACATIONS INC | 159 | $6 | 0.0% | $28.53 | +26.9% | COM | 43283X105 |
| — | CREDIT SUISSE NASSAU BRH | 400 | $5 | 0.0% | $35.00 | — | VELOCITY SHS SHR | 22542D357 |
| YPF | YPF SOCIEDAD ANONIMA | 210 | $5 | 0.0% | $23.81 | — | SPON ADR CL D | 984245100 |
| — | PLATINUM GROUP METALS LTD | 13,110 | $5 | 0.0% | $1.21 | — | COM | 72765Q601 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,499 | $4 | 0.0% | $3.28 | — | SP ADR N-V PFD | 204409601 |
| GFI | GOLD FIELDS LTD NEW | 1,000 | $4 | 0.0% | $3.00 | — | SPONSORED ADR | 38059T106 |
| — | SHIRE PLC | 22 | $3 | 0.0% | $184.56 | — | SPONSORED ADR | 82481R106 |
| — | DELPHI AUTOMOTIVE PLC | 35 | $3 | 0.0% | $85.71 | — | SHS | G27823106 |
| — | PENGROWTH ENERGY CORP | 2,650 | $3 | 0.0% | $2.61 | — | COM | 70706P104 |
| — | POWERSHS DB MULTI SECT COMM | 170 | $3 | 0.0% | $23.53 | — | PS DB AGRICUL FD | 73936B408 |
| — | POWERSHARES DB CMDTY IDX TRA | 131 | $2 | 0.0% | $15.27 | — | UNIT BEN INT | 73935S105 |
| — | PROSHARES TR | 67 | $2 | 0.0% | $40.19 | — | SHORT S&P 500 NE | 74347B425 |
| — | TESARO INC | 15 | $2 | 0.0% | $134.48 | — | Call | 881569107 |
| — | PROSHARES TR II | 69 | $2 | 0.0% | $28.99 | — | VIX SH TRM FUTRS | 74347W171 |
| CLF | CLEVELAND CLIFFS INC | 171 | $1 | 0.0% | $7.07 | 0.0% | COM | 185899101 |
| — | AMERICAN INTL GROUP INC | 56 | $1 | 0.0% | $17.86 | — | *W EXP 01/19/202 | 026874156 |
| — | STELLAR BIOTECHNOLOGIES INC | 500 | $1 | 0.0% | $6.00 | — | COM NEW | 85855A203 |
| — | BIOPTIX INC | 250 | $1 | 0.0% | $4.00 | — | COM | 09074N101 |
| EMITF | ELBIT IMAGING LTD | 278 | $1 | 0.0% | $1.98 | +11.8% | SHS | M37605124 |
| ASIX | ADVANSIX INC | 27 | $1 | 0.0% | $16.41 | +88.9% | COM | 00773T101 |
| — | SIBANYE STILLWATER | 250 | $1 | 0.0% | $8.00 | — | SPONSORED ADR | 825724206 |
| — | SEADRILL LIMITED | 1,000 | $0 | 0.0% | $10.33 | — | SHS | G7945E105 |
| — | BARCLAYS BK PLC | 8 | $0 | 0.0% | — | — | IPATH S&P500 VIX | 06746L422 |
| — | CYREN LTD | 67 | $0 | 0.0% | — | — | SHS | M26895108 |
| — | PACIFIC ETHANOL INC | 38 | $0 | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,000 | $0 | 0.0% | $45.94 | — | Call | 881624209 |
| UIS | UNISYS CORP | 50 | $0 | 0.0% | $21.50 | -54.9% | COM NEW | 909214306 |
| — | SANOFI | 1,000 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |