Location: Chambesy, Switzerland
CIK: 0001649647 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $3.434B (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 602,275 | $101M | 3.0% | $219.46 | — | SHS | G0177J108 |
| BAC | BANK AMER CORP | 3,050,302 | $91.47M | 2.7% | $12.85 | +102.8% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 1,112,454 | $83.87M | 2.4% | $61.46 | -4.1% | COM | 375558103 |
| C | CITIGROUP INC | 1,149,941 | $77.62M | 2.3% | $41.33 | +39.5% | COM NEW | 172967424 |
| — | QIAGEN NV | 2,363,508 | $76.45M | 2.2% | $30.18 | — | SHS NEW | N72482123 |
| MET | METLIFE INC | 1,620,230 | $74.35M | 2.2% | $33.75 | +9.7% | COM | 59156R108 |
| PFE | PFIZER INC | 2,092,604 | $74.27M | 2.2% | $20.74 | +16.9% | COM | 717081103 |
| CSCO | CISCO SYS INC | 1,719,227 | $73.74M | 2.1% | $21.16 | +58.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 597,279 | $68.11M | 2.0% | $57.27 | +48.5% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 332,183 | $60.96M | 1.8% | $102.58 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 392,901 | $60.28M | 1.8% | $102.75 | +4.4% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 471,847 | $51.88M | 1.5% | $49.61 | +84.3% | COM | 46625H100 |
| — | ANADARKO PETE CORP | 857,361 | $51.79M | 1.5% | $54.41 | — | COM | 032511107 |
| HAL | HALLIBURTON CO | 1,098,217 | $51.55M | 1.5% | $36.54 | +15.2% | COM | 406216101 |
| MRK | MERCK & CO INC | 938,423 | $51.12M | 1.5% | $40.60 | +4.1% | COM | 58933Y105 |
| — | MARATHON OIL CORP | 3,037,850 | $49M | 1.4% | $19.43 | — | COM | 565849106 |
| AIG | AMERICAN INTL GROUP INC | 889,896 | $48.43M | 1.4% | $47.46 | +1.3% | COM NEW | 026874784 |
| MOS | MOSAIC CO NEW | 1,819,850 | $44.19M | 1.3% | $32.16 | -28.0% | COM | 61945C103 |
| — | CELGENE CORP | 491,514 | $43.85M | 1.3% | $101.50 | — | COM | 151020104 |
| — | APACHE CORP | 1,117,664 | $43.01M | 1.3% | $55.87 | — | COM | 037411105 |
| GLD | SPDR GOLD TRUST GOLD | 340,740 | $42.86M | 1.2% | $122.26 | — | SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 873,650 | $41.78M | 1.2% | $30.89 | +6.9% | COM | 92343V104 |
| GOOGL | ALPHABET INC CAP STK | 39,927 | $41.39M | 1.2% | $40.79 | +34.9% | CL A | 02079K305 |
| IEF | ISHARES TR | 389,346 | $40.18M | 1.2% | $103.22 | — | BARCLAYS 7 10 YR | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 151,753 | $39.92M | 1.2% | $215.61 | — | TR UNIT | 78462F103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 323,900 | $35.32M | 1.0% | $108.85 | 0.0% | COM | 98956P102 |
| JCI | JOHNSON CTLS INTL PLC | 991,482 | $34.94M | 1.0% | $33.48 | -5.1% | SHS | G51502105 |
| — | UNITED TECHNOLOGIES CORP | 271,801 | $34.2M | 1.0% | $109.70 | — | COM | 913017109 |
| KMI | KINDER MORGAN INC DEL | 2,204,185 | $33.2M | 1.0% | $12.80 | -13.5% | COM | 49456B101 |
| AES | AES CORP | 2,746,200 | $31.22M | 0.9% | $8.77 | -6.7% | COM | 00130H105 |
| TECK | TECK RESOURCES LTD | 1,192,083 | $30.71M | 0.9% | $13.21 | +113.3% | CL B | 878742204 |
| — | WHITING PETE CORP NEW | 902,270 | $30.53M | 0.9% | $26.48 | — | COM NEW | 966387409 |
| RL | RALPH LAUREN CORP | 256,565 | $28.68M | 0.8% | $104.84 | -11.6% | CL A | 751212101 |
| IJH | ISHARES TR | 151,707 | $28.46M | 0.8% | $159.18 | — | CORE S&P MCP ETF | 464287507 |
| FLR | FLUOR CORP NEW | 493,679 | $28.25M | 0.8% | $49.88 | +8.7% | COM | 343412102 |
| AMZN | AMAZON COM INC | 19,116 | $27.66M | 0.8% | $22.26 | +221.2% | COM | 023135106 |
| QCOM | QUALCOMM INC | 492,472 | $27.29M | 0.8% | $47.32 | +9.7% | COM | 747525103 |
| NTAP | NETAPP INC | 425,671 | $26.26M | 0.8% | $26.87 | +84.2% | COM | 64110D104 |
| WHR | WHIRLPOOL CORP | 162,498 | $24.88M | 0.7% | $169.51 | -1.5% | COM | 963320106 |
| BK | BANK NEW YORK MELLON CORP | 473,590 | $24.4M | 0.7% | $32.68 | +36.9% | COM | 064058100 |
| BKD | BROOKDALE SR LIVING INC | 3,590,050 | $24.09M | 0.7% | $14.10 | -40.1% | COM | 112463104 |
| JNJ | JOHNSON & JOHNSON | 180,151 | $23.09M | 0.7% | $78.34 | +38.3% | COM | 478160104 |
| PRGO | PERRIGO CO PLC | 266,397 | $22.2M | 0.6% | $102.76 | -15.1% | SHS | G97822103 |
| MSFT | MICROSOFT CORP | 243,130 | $22.18M | 0.6% | $46.27 | +82.2% | COM | 594918104 |
| KIE | SPDR SERIES TRUST | 706,408 | $21.91M | 0.6% | $31.46 | — | S&P INS ETF | 78464A789 |
| — | OWENS ILL INC | 997,400 | $21.6M | 0.6% | $22.14 | — | COM NEW | 690768403 |
| UBS | UBS GROUP AG | 1,221,074 | $21.51M | 0.6% | $19.60 | -3.0% | SHS | H42097107 |
| PTEN | PATTERSON UTI ENERGY INC | 1,211,100 | $21.21M | 0.6% | $21.33 | -2.1% | COM | 703481101 |
| SLB | SCHLUMBERGER LTD | 326,039 | $21.12M | 0.6% | $58.24 | -4.3% | COM | 806857108 |
| — | ENDO INTL PLC | 3,286,190 | $19.52M | 0.6% | $16.64 | — | SHS | G30401106 |
| — | CIT GROUP INC | 372,070 | $19.16M | 0.6% | $46.60 | — | COM NEW | 125581801 |
| META | FACEBOOK INC | 119,334 | $19.06M | 0.6% | $123.54 | +44.3% | CL A | 30303M102 |
| CRTO | CRITEO S A | 729,623 | $18.85M | 0.5% | $35.83 | — | SPONS ADS | 226718104 |
| AAPL | APPLE INC | 110,439 | $18.53M | 0.5% | $27.59 | +46.5% | COM | 037833100 |
| — | VANECK VECTORS ETF TR | 756,975 | $18.07M | 0.5% | $23.98 | — | OIL SVCS ETF | 92189F718 |
| KR | KROGER CO | 720,030 | $17.23M | 0.5% | $21.21 | +8.3% | COM | 501044101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,074 | $16.97M | 0.5% | $143.76 | +42.8% | CL B NEW | 084670702 |
| V | VISA INC | 141,511 | $16.92M | 0.5% | $75.27 | +52.5% | COM CL A | 92826C839 |
| NDAQ | NASDAQ INC | 191,430 | $16.5M | 0.5% | $21.28 | +12.3% | COM | 631103108 |
| GOOG | ALPHABET INC CAP STK | 15,843 | $16.35M | 0.5% | $37.00 | +48.1% | CL C | 02079K107 |
| BIIB | BIOGEN INC | 59,065 | $16.17M | 0.5% | $354.29 | -12.4% | COM | 09062X103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 651,740 | $15.43M | 0.4% | $23.91 | +12.2% | COM | 01741R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 74,730 | $15.43M | 0.4% | $131.86 | +55.9% | COM | 883556102 |
| NBIS | YANDEX N V | 374,989 | $14.79M | 0.4% | $25.36 | — | SHS CLASS A | N97284108 |
| WB | WEIBO CORP | 122,556 | $14.65M | 0.4% | $69.63 | — | SPONSORED ADR | 948596101 |
| MDT | MEDTRONIC PLC | 174,742 | $14.02M | 0.4% | $59.64 | +12.9% | SHS | G5960L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 139,930 | $13.9M | 0.4% | $98.50 | +4.6% | ORD | M22465104 |
| BIDU | BAIDU INC | 60,514 | $13.51M | 0.4% | $234.40 | — | SPON ADR REP A | 056752108 |
| CVS | CVS HEALTH CORP | 209,806 | $13.05M | 0.4% | $56.09 | -0.4% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 88,190 | $13M | 0.4% | $62.01 | +114.6% | COM | 149123101 |
| EWJ | ISHARES INC | 212,250 | $12.88M | 0.4% | $56.50 | — | MSCI JPN ETF NEW | 46434G822 |
| MAT | MATTEL INC | 936,360 | $12.31M | 0.4% | $15.59 | 0.0% | COM | 577081102 |
| MO | ALTRIA GROUP INC | 195,856 | $12.21M | 0.4% | $33.33 | +9.7% | COM | 02209S103 |
| MS | MORGAN STANLEY | 2,200 | $11.87M | 0.3% | $35.96 | +21.5% | Put | 617446448 |
| — | NORDSTROM INC | 233,200 | $11.29M | 0.3% | $47.67 | — | COM | 655664100 |
| DIS | DISNEY WALT CO | 109,878 | $11.04M | 0.3% | $99.51 | +1.5% | COM DISNEY | 254687106 |
| EVH | EVOLENT HEALTH INC | 760,000 | $10.83M | 0.3% | $19.34 | -26.0% | CL A | 30050B101 |
| CNC | CENTENE CORP DEL | 100,391 | $10.73M | 0.3% | $30.89 | +68.8% | COM | 15135B101 |
| — | YANDEX NV | 10,150,000 | $10.35M | 0.3% | $0.90 | — | NOTE 1.125%12/1 | 98474TAB3 |
| ABT | ABBOTT LABS | 171,960 | $10.3M | 0.3% | $36.92 | +42.4% | COM | 002824100 |
| FTI | TECHNIPFMC PLC | 352,968 | $10.28M | 0.3% | $21.38 | -0.1% | COM | G87110105 |
| UNH | UNITEDHEALTH GROUP INC | 47,983 | $10.27M | 0.3% | $103.01 | +95.2% | COM | 91324P102 |
| AAXJ | ISHARES TR | 131,795 | $10.22M | 0.3% | $66.54 | — | MSCI AC ASIA ETF | 464288182 |
| VPL | VANGUARD INTL EQUITY INDEX F | 139,615 | $10.18M | 0.3% | $65.42 | — | FTSE PACIFIC ETF | 922042866 |
| — | NUANCE COMMUNICATIONS INC | 10,640,000 | $10.15M | 0.3% | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| DVN | DEVON ENERGY CORP NEW | 310,300 | $9.865M | 0.3% | $27.69 | -5.8% | COM | 25179M103 |
| — | TESARO INC | 172,500 | $9.857M | 0.3% | $130.01 | — | COM | 881569107 |
| JD | JD COM INC | 243,105 | $9.842M | 0.3% | $40.72 | — | SPON ADR CL A | 47215P106 |
| PG | PROCTER AND GAMBLE CO | 123,279 | $9.773M | 0.3% | $67.30 | +0.8% | COM | 742718109 |
| — | ARES CAP CORP | 9,463,000 | $9.684M | 0.3% | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| WFC | WELLS FARGO CO NEW | 182,464 | $9.564M | 0.3% | $41.40 | +15.3% | COM | 949746101 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,930,000 | $9.299M | 0.3% | $1.05 | — | DEB 2.250% 9/3 | 531229AE2 |
| MU | MICRON TECHNOLOGY INC | 174,776 | $9.113M | 0.3% | $20.29 | +130.2% | COM | 595112103 |
| PEP | PEPSICO INC | 81,692 | $8.918M | 0.3% | $77.40 | +15.3% | COM | 713448108 |
| IONS | IONIS PHARMACEUTICALS INC | 192,198 | $8.472M | 0.2% | $51.25 | -0.9% | COM | 462222100 |
| SCHW | SCHWAB CHARLES CORP NEW | 158,628 | $8.284M | 0.2% | $36.28 | +32.7% | COM | 808513105 |
| BMY | BRISTOL MYERS SQUIBB CO | 130,960 | $8.283M | 0.2% | $44.24 | +8.7% | COM | 110122108 |
| ITUB | ITAU UNIBANCO HLDG SA | 522,570 | $8.144M | 0.2% | $12.68 | — | SPON ADR REP PFD | 465562106 |
| — | NEVRO CORP | 93,040 | $8.064M | 0.2% | $74.43 | — | COM | 64157F103 |
| — | K2M GROUP HLDGS INC | 412,000 | $7.807M | 0.2% | $20.29 | — | COM | 48273J107 |
| NTES | NETEASE INC | 27,830 | $7.803M | 0.2% | $273.75 | — | SPONSORED ADR | 64110W102 |
| WMT | WALMART INC | 87,102 | $7.75M | 0.2% | $24.51 | +15.6% | COM | 931142103 |
| — | NUVASIVE INC | 7,017,000 | $7.733M | 0.2% | $1.17 | — | NOTE 2.250% 3/1 | 670704AG0 |
| ACAD | ACADIA PHARMACEUTICALS INC | 340,000 | $7.64M | 0.2% | $31.60 | -12.4% | COM | 004225108 |
| — | CEMEX SAB DE CV | 7,300,000 | $7.568M | 0.2% | $1.04 | — | NOTE 3.720% 3/1 | 151290BT9 |
| — | SOUTHWESTERN ENERGY CO | 1,726,000 | $7.474M | 0.2% | $6.27 | — | COM | 845467109 |
| T | AT&T INC | 208,568 | $7.435M | 0.2% | $15.22 | +3.9% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 551,132 | $7.429M | 0.2% | $26.01 | — | COM | 369604103 |
| FDX | FEDEX CORP | 30,919 | $7.424M | 0.2% | $180.53 | +22.1% | COM | 31428X106 |
| — | JAZZ INVESTMENTS I LTD | 7,089,000 | $7.412M | 0.2% | $1.03 | — | NOTE 1.875% 8/1 | 472145AB7 |
| AKAM | AKAMAI TECHNOLOGIES INC | 103,393 | $7.339M | 0.2% | $61.15 | +11.3% | COM | 00971T101 |
| EEM | ISHARES TR | 146,377 | $7.041M | 0.2% | $40.09 | — | MSCI EMG MKT ETF | 464287234 |
| IBN | ICICI BK LTD | 789,389 | $6.985M | 0.2% | $9.39 | — | ADR | 45104G104 |
| GS | GOLDMAN SACHS GROUP INC | 27,404 | $6.902M | 0.2% | $206.76 | +5.6% | COM | 38141G104 |
| — | SPLUNK INC | 70,064 | $6.894M | 0.2% | $56.77 | — | COM | 848637104 |
| — | VANECK VECTORS ETF TR | 299,160 | $6.802M | 0.2% | $20.77 | — | RUSSIA ETF | 92189F403 |
| PRU | PRUDENTIAL FINL INC | 65,669 | $6.8M | 0.2% | $74.43 | +3.6% | COM | 744320102 |
| — | FINISAR CORP | 7,500,000 | $6.76M | 0.2% | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| NKE | NIKE INC | 101,207 | $6.725M | 0.2% | $49.34 | +20.8% | CL B | 654106103 |
| TAP | MOLSON COORS BREWING CO | 87,046 | $6.557M | 0.2% | $64.84 | 0.0% | CL B | 60871R209 |
| TAL | TAL ED GROUP | 173,260 | $6.424M | 0.2% | $36.62 | — | SPONSORED ADS | 874080104 |
| — | MOMENTA PHARMACEUTICALS INC | 353,300 | $6.412M | 0.2% | $13.51 | — | COM | 60877T100 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,800,000 | $6.395M | 0.2% | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| FLOT | ISHARES TR | 121,104 | $6.168M | 0.2% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| MANH | MANHATTAN ASSOCS INC | 140,000 | $5.863M | 0.2% | $44.91 | +4.0% | COM | 562750109 |
| BAP | CREDICORP LTD | 25,140 | $5.708M | 0.2% | $162.08 | +12.9% | COM | G2519Y108 |
| VALE | VALE S A | 441,820 | $5.618M | 0.2% | $7.76 | — | ADR | 91912E105 |
| — | SILICON LABORATORIES INC | 4,813,000 | $5.564M | 0.2% | $1.16 | — | NOTE 1.375% 3/0 | 826919AB8 |
| TIP | ISHARES TR | 47,264 | $5.343M | 0.2% | $110.95 | — | TIPS BD ETF | 464287176 |
| KRE | SPDR SERIES TRUST | 87,530 | $5.285M | 0.2% | $59.46 | — | S&P REGL BKG | 78464A698 |
| M | MACYS INC | 174,753 | $5.196M | 0.2% | $59.62 | -54.7% | COM | 55616P104 |
| — | MICROCHIP TECHNOLOGY INC | 4,350,000 | $5.176M | 0.2% | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| ALB | ALBEMARLE CORP | 55,209 | $5.12M | 0.1% | $101.34 | -2.6% | COM | 012653101 |
| PFF | ISHARES TR | 135,786 | $5.101M | 0.1% | $38.63 | — | S&P US PFD STK | 464288687 |
| SBUX | STARBUCKS CORP | 87,315 | $5.054M | 0.1% | $49.05 | -0.7% | COM | 855244109 |
| — | BLACKROCK INC | 9,318 | $5.048M | 0.1% | $462.92 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 27,753 | $4.946M | 0.1% | $130.07 | +19.0% | COM | 437076102 |
| BA | BOEING CO | 14,908 | $4.884M | 0.1% | $131.48 | +145.6% | COM | 097023105 |
| PAGS | PAGSEGURO DIGITAL LTD | 126,700 | $4.855M | 0.1% | $32.10 | 0.0% | COM CL A | G68707101 |
| — | TIFFANY & CO NEW | 48,710 | $4.757M | 0.1% | $103.35 | — | COM | 886547108 |
| — | INTERXION HOLDING N.V | 75,168 | $4.669M | 0.1% | $34.28 | — | SHS | N47279109 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,204 | $4.632M | 0.1% | $86.96 | 0.0% | COM | 83088M102 |
| LVS | LAS VEGAS SANDS CORP | 62,035 | $4.455M | 0.1% | $39.61 | +57.6% | COM | 517834107 |
| VRNS | VARONIS SYS INC | 70,500 | $4.265M | 0.1% | $13.98 | +32.5% | COM | 922280102 |
| MELI | MERCADOLIBRE INC | 11,890 | $4.237M | 0.1% | $365.60 | 0.0% | COM | 58733R102 |
| NEM | NEWMONT MINING CORP | 107,895 | $4.216M | 0.1% | $24.04 | +27.5% | COM | 651639106 |
| — | TATA MTRS LTD | 163,767 | $4.208M | 0.1% | $33.49 | — | SPONSORED ADR | 876568502 |
| — | POWERSHARES QQQ TRUST | 26,262 | $4.181M | 0.1% | $107.60 | — | UNIT SER 1 | 73935A104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 294,120 | $4.155M | 0.1% | $14.08 | — | SPONSORED ADR | 71654V408 |
| — | MEDICINES CO | 4,210,000 | $4.033M | 0.1% | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| VNQ | VANGUARD INDEX FDS | 53,329 | $4.025M | 0.1% | $84.08 | — | REAL ESTATE ETF | 922908553 |
| ELV | ANTHEM INC | 18,100 | $3.977M | 0.1% | $126.43 | +67.5% | COM | 036752103 |
| — | GOLDCORP INC NEW | 288,110 | $3.977M | 0.1% | $14.46 | — | COM | 380956409 |
| AEM | AGNICO EAGLE MINES LTD | 92,713 | $3.898M | 0.1% | $30.24 | +21.8% | COM | 008474108 |
| — | HORTONWORKS INC | 190,236 | $3.875M | 0.1% | $12.24 | — | COM | 440894103 |
| MCD | MCDONALDS CORP | 24,757 | $3.871M | 0.1% | $104.27 | +31.1% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 25,102 | $3.628M | 0.1% | $84.78 | +38.6% | COM | 438516106 |
| — | RITE AID CORP | 2,150,000 | $3.612M | 0.1% | $1.81 | — | COM | 767754104 |
| — | LUXOFT HLDG INC | 88,000 | $3.604M | 0.1% | $40.95 | — | ORD SHS CL A | G57279104 |
| — | ARES CAP CORP | 3,515,000 | $3.567M | 0.1% | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| LOGI | LOGITECH INTL S A | 94,407 | $3.463M | 0.1% | $28.41 | +20.5% | SHS | H50430232 |
| GDX | VANECK VECTORS ETF TR | 157,529 | $3.462M | 0.1% | $23.25 | — | GOLD MINERS ETF | 92189F106 |
| — | GENERAL CABLE CORP DEL NEW | 115,400 | $3.416M | 0.1% | $17.88 | — | COM | 369300108 |
| INTC | INTEL CORP | 64,469 | $3.35M | 0.1% | $33.03 | +21.3% | COM | 458140100 |
| EOG | EOG RES INC | 31,730 | $3.34M | 0.1% | $75.77 | +6.7% | COM | 26875P101 |
| BP | BP PLC | 81,420 | $3.301M | 0.1% | $31.62 | — | SPONSORED ADR | 055622104 |
| SUPV | GRUPO SUPERVIELLE S A | 105,300 | $3.195M | 0.1% | $23.15 | — | SPONSORED ADR | 40054A108 |
| — | HESS CORP | 62,200 | $3.139M | 0.1% | $53.79 | — | COM | 42809H107 |
| — | INSMED INC | 3,500,000 | $3.139M | 0.1% | $0.90 | — | NOTE 1.750% 1/1 | 457669AA7 |
| SHY | ISHARES TR | 36,885 | $3.082M | 0.1% | $83.82 | — | 1 3 YR TREAS BD | 464287457 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,100,000 | $3.073M | 0.1% | $1.03 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | SECUREWORKS CORP | 375,484 | $3.034M | 0.1% | $9.67 | — | CL A | 81374A105 |
| XPO | XPO LOGISTICS INC | 28,630 | $2.915M | 0.1% | $22.97 | +45.2% | COM | 983793100 |
| XOM | EXXON MOBIL CORP | 39,046 | $2.912M | 0.1% | $53.44 | +4.3% | COM | 30231G102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 106,073 | $2.87M | 0.1% | $22.40 | +42.1% | SHS NEW | M87915274 |
| BZUN | BAOZUN INC | 62,200 | $2.854M | 0.1% | $20.81 | — | SPONSORED ADR | 06684L103 |
| GZTGF | GAZIT GLOBE LTD | 286,175 | $2.837M | 0.1% | $9.81 | +2.9% | SHS | M4793C102 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 2,400,000 | $2.834M | 0.1% | $1.17 | — | DEBT 0.375% 3/1 | N72482AA5 |
| AMGN | AMGEN INC | 16,404 | $2.796M | 0.1% | $118.82 | +21.6% | COM | 031162100 |
| RACE | FERRARI N V | 22,892 | $2.751M | 0.1% | $47.08 | +157.5% | COM | N3167Y103 |
| TXN | TEXAS INSTRS INC | 26,163 | $2.718M | 0.1% | $85.71 | +1.3% | COM | 882508104 |
| ILMN | ILLUMINA INC | 11,122 | $2.629M | 0.1% | $145.00 | +58.1% | COM | 452327109 |
| SPG | SIMON PPTY GROUP INC NEW | 17,017 | $2.627M | 0.1% | $111.42 | -6.8% | COM | 828806109 |
| — | ISHARES GOLD TRUST | 206,200 | $2.625M | 0.1% | $11.69 | — | ISHARES | 464285105 |
| — | PRAXAIR INC | 18,108 | $2.613M | 0.1% | $119.55 | — | COM | 74005P104 |
| XLU | SELECT SECTOR SPDR TR | 49,898 | $2.522M | 0.1% | $51.04 | — | SBI INT-UTILS | 81369Y886 |
| KO | COCA COLA CO | 57,845 | $2.512M | 0.1% | $30.60 | +14.6% | COM | 191216100 |
| MS | MORGAN STANLEY | 46,510 | $2.509M | 0.1% | $35.96 | +21.5% | COM NEW | 617446448 |
| IBB | ISHARES TR | 23,314 | $2.489M | 0.1% | $158.13 | — | NASDAQ BIOTECH | 464287556 |
| — | ACTIVISION BLIZZARD INC | 36,448 | $2.455M | 0.1% | $38.19 | — | COM | 00507V109 |
| KT | KT CORP | 178,740 | $2.448M | 0.1% | $12.65 | — | SPONSORED ADR | 48268K101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 41,818 | $2.423M | 0.1% | $53.34 | — | FTSE EUROPE ETF | 922042874 |
| — | CTRIP COM INTL LTD | 51,700 | $2.41M | 0.1% | $50.14 | — | AMERICAN DEP SHS | 22943F100 |
| — | CITRIX SYS INC | 1,806,000 | $2.398M | 0.1% | $1.14 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | RYDEX ETF TRUST | 18,745 | $2.373M | 0.1% | $126.14 | — | GUG S&P500 EWCON | 78355W874 |
| — | BARRICK GOLD CORP | 188,090 | $2.342M | 0.1% | $13.74 | — | COM | 067901108 |
| HDB | HDFC BANK LTD ADR REPS 3 | 23,234 | $2.291M | 0.1% | $61.96 | — | SHS | 40415F101 |
| NVDA | NVIDIA CORP | 9,715 | $2.251M | 0.1% | $1.31 | +341.9% | COM | 67066G104 |
| LEMB | ISHARES INC | 44,103 | $2.221M | 0.1% | $47.31 | — | JP MORGAN EM ETF | 464286517 |
| PTC | PTC INC | 28,200 | $2.2M | 0.1% | $44.45 | +64.1% | COM | 69370C100 |
| DOX | AMDOCS LTD | 32,900 | $2.195M | 0.1% | $54.45 | +5.3% | SHS | G02602103 |
| DE | DEERE & CO | 13,360 | $2.075M | 0.1% | $106.24 | +35.5% | COM | 244199105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 17,030 | $2.052M | 0.1% | $105.69 | — | DJ INTERNT IDX | 33733E302 |
| ACWI | ISHARES TR | 28,412 | $2.037M | 0.1% | $60.84 | — | MSCI ACWI ETF | 464288257 |
| VDC | VANGUARD WORLD FDS | 14,483 | $1.971M | 0.1% | $145.65 | — | CONSUM STP ETF | 92204A207 |
| MA | MASTERCARD INCORPORATED | 11,049 | $1.935M | 0.1% | $111.43 | +46.9% | CL A | 57636Q104 |
| EXPE | EXPEDIA GROUP INC | 17,202 | $1.899M | 0.1% | $113.03 | -0.4% | COM NEW | 30212P303 |
| EL | LAUDER ESTEE COS INC | 12,680 | $1.898M | 0.1% | $81.25 | +54.4% | CL A | 518439104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 93,110 | $1.893M | 0.1% | $13.90 | — | SHS | N31738102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,730 | $1.866M | 0.1% | $178.64 | — | UT SER 1 | 78467X109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,453 | $1.762M | 0.1% | $108.15 | — | VNG RUS2000IDX | 92206C664 |
| — | NOVAVAX INC | 823,378 | $1.729M | 0.1% | $1.18 | — | COM | 670002104 |
| UNP | UNION PAC CORP | 12,750 | $1.714M | 0.0% | $80.21 | +41.0% | COM | 907818108 |
| — | YAMANA GOLD INC | 616,300 | $1.701M | 0.0% | $2.91 | — | COM | 98462Y100 |
| XLF | SELECT SECTOR SPDR TR | 61,914 | $1.701M | 0.0% | $23.67 | — | SBI INT-FINL | 81369Y605 |
| GVA | GRANITE CONSTR INC | 30,000 | $1.676M | 0.0% | $54.01 | +14.1% | COM | 387328107 |
| — | REALOGY HLDGS CORP | 60,300 | $1.645M | 0.0% | $36.73 | — | COM | 75605Y106 |
| CMI | CUMMINS INC | 10,092 | $1.636M | 0.0% | $138.86 | +0.6% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 29,034 | $1.615M | 0.0% | $48.89 | +4.1% | COM | 038222105 |
| — | MEDIDATA SOLUTIONS INC | 25,544 | $1.604M | 0.0% | $56.50 | — | COM | 58471A105 |
| — | ETF MANAGERS TR | 46,529 | $1.595M | 0.0% | $29.16 | — | PRIME CYBR SCRTY | 26924G201 |
| PVH | PVH CORP | 10,480 | $1.587M | 0.0% | $106.09 | +35.9% | COM | 693656100 |
| CLX | CLOROX CO DEL | 11,847 | $1.577M | 0.0% | $102.98 | +3.7% | COM | 189054109 |
| AMD | ADVANCED MICRO DEVICES INC | 153,751 | $1.546M | 0.0% | $11.82 | +0.3% | COM | 007903107 |
| — | AKAMAI TECHNOLOGIES INC | 1,500,000 | $1.541M | 0.0% | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| VMC | VULCAN MATLS CO | 13,520 | $1.539M | 0.0% | $114.81 | +2.3% | COM | 929160109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 186,112 | $1.527M | 0.0% | $5.72 | +15.5% | ORD | 559166103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 72,320 | $1.519M | 0.0% | $21.00 | — | ORD | G5876H105 |
| IWM | ISHARES TR | 9,730 | $1.478M | 0.0% | $137.01 | — | RUSSELL 2000 ETF | 464287655 |
| F | FORD MTR CO DEL | 130,000 | $1.44M | 0.0% | $8.58 | -12.8% | COM PAR $0.01 | 345370860 |
| MLM | MARTIN MARIETTA MATLS INC | 6,860 | $1.418M | 0.0% | $201.56 | +1.4% | COM | 573284106 |
| MDLZ | MONDELEZ INTL INC | 33,837 | $1.413M | 0.0% | $35.10 | +2.1% | CL A | 609207105 |
| FLRN | SPDR SER TR | 45,554 | $1.4M | 0.0% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| CSX | CSX CORP | 25,000 | $1.393M | 0.0% | $11.55 | +45.5% | COM | 126408103 |
| SPSB | SPDR SERIES TRUST | 45,910 | $1.386M | 0.0% | $30.74 | — | PORTFOLIO SHORT | 78464A474 |
| KGC | KINROSS GOLD CORP | 348,600 | $1.376M | 0.0% | $3.47 | +15.1% | COM NO PAR | 496902404 |
| — | MICHAEL KORS HLDGS LTD | 22,120 | $1.373M | 0.0% | $43.04 | — | SHS | G60754101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,000 | $1.346M | 0.0% | $29.19 | — | COM | 293792107 |
| BTG | B2GOLD CORP | 490,000 | $1.342M | 0.0% | $1.69 | +38.9% | COM | 11777Q209 |
| AMT | AMERICAN TOWER CORP NEW | 9,194 | $1.336M | 0.0% | $114.77 | 0.0% | COM | 03027X100 |
| — | ROYAL DUTCH SHELL PLC | 20,706 | $1.322M | 0.0% | $54.50 | — | SPONS ADR A | 780259206 |
| CNI | CANADIAN NATL RY CO | 18,000 | $1.314M | 0.0% | $57.70 | +15.6% | COM | 136375102 |
| — | MONSANTO CO NEW | 11,190 | $1.306M | 0.0% | $103.75 | — | COM | 61166W101 |
| PANW | PALO ALTO NETWORKS INC | 7,200 | $1.305M | 0.0% | $23.37 | +18.9% | COM | 697435105 |
| ETN | EATON CORP PLC | 16,143 | $1.29M | 0.0% | $54.24 | +29.6% | SHS | G29183103 |
| TRV | TRAVELERS COMPANIES INC | 9,272 | $1.288M | 0.0% | $115.58 | +1.7% | COM | 89417E109 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,000 | $1.252M | 0.0% | $60.93 | — | TT WRLD ST ETF | 922042742 |
| PBA | PEMBINA PIPELINE CORP | 40,000 | $1.247M | 0.0% | $20.05 | +7.4% | COM | 706327103 |
| EQIX | EQUINIX INC | 2,957 | $1.236M | 0.0% | $361.54 | 0.0% | COM PAR $0.001 | 29444U700 |
| HEDJ | WISDOMTREE TR | 19,680 | $1.232M | 0.0% | $61.34 | — | EUROPE HEDGED EQ | 97717X701 |
| XLV | SELECT SECTOR SPDR TR | 15,151 | $1.231M | 0.0% | $78.35 | — | SBI HEALTHCARE | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 13,168 | $1.228M | 0.0% | $64.56 | +34.8% | COM | 025816109 |
| VHT | VANGUARD WORLD FDS | 7,976 | $1.225M | 0.0% | $135.56 | — | HEALTH CAR ETF | 92204A504 |
| XHB | SPDR SERIES TRUST | 29,170 | $1.19M | 0.0% | $34.97 | — | S&P HOMEBUILD | 78464A888 |
| NEE | NEXTERA ENERGY INC | 7,272 | $1.188M | 0.0% | $20.81 | +52.3% | COM | 65339F101 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 71,000 | $1.176M | 0.0% | $14.02 | 0.0% | COM CL A | 83418M103 |
| — | DOWDUPONT INC | 18,382 | $1.171M | 0.0% | $69.18 | — | COM | 26078J100 |
| SMH | VANECK VECTORS ETF TR | 11,192 | $1.167M | 0.0% | $97.33 | — | SEMICONDUCTOR ET | 92189F676 |
| FTI | TECHNIPFMC PLC | 590,000 | $1.149M | 0.0% | $21.38 | -0.1% | Call | G87110105 |
| CSIQ | CANADIAN SOLAR INC | 70,033 | $1.139M | 0.0% | $16.38 | -1.7% | COM | 136635109 |
| DB | DEUTSCHE BANK AG | 80,307 | $1.121M | 0.0% | $14.64 | +0.5% | NAMEN AKT | D18190898 |
| VOO | VANGUARD INDEX FDS | 4,500 | $1.09M | 0.0% | $191.61 | — | S&P 500 ETF SHS | 922908363 |
| DECK | DECKERS OUTDOOR CORP | 11,800 | $1.062M | 0.0% | $10.91 | +37.7% | COM | 243537107 |
| STWD | STARWOOD PPTY TR INC | 50,260 | $1.053M | 0.0% | $21.53 | — | COM | 85571B105 |
| LIT | GLOBAL X FDS | 31,736 | $1.047M | 0.0% | $28.78 | — | LITHIUM BTRY ETF | 37954Y855 |
| TSLA | TESLA INC | 3,912 | $1.041M | 0.0% | $16.16 | +36.1% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 15,433 | $1.034M | 0.0% | $69.19 | — | ENERGY | 81369Y506 |
| — | POWERSHS DB MULTI SECT COMM | 92,100 | $1.028M | 0.0% | $12.87 | — | DB OIL FUND | 73936B507 |
| AN | AUTONATION INC | 21,978 | $1.028M | 0.0% | $53.46 | 0.0% | COM | 05329W102 |
| COP | CONOCOPHILLIPS | 17,231 | $1.021M | 0.0% | $37.43 | +16.9% | COM | 20825C104 |
| AFL | AFLAC INC | 23,134 | $1.013M | 0.0% | $35.25 | +4.4% | COM | 001055102 |
| PM | PHILIP MORRIS INTL INC | 10,075 | $1.001M | 0.0% | $55.81 | +23.1% | COM | 718172109 |
| IYF | ISHARES TR | 8,485 | $1M | 0.0% | $91.92 | — | U.S. FINLS ETF | 464287788 |
| IAT | ISHARES TR | 19,850 | $1M | 0.0% | $50.38 | — | US REGNL BKS ETF | 464288778 |
| FXI | ISHARES TR | 21,124 | $998K | 0.0% | $40.73 | — | CHINA LG-CAP ETF | 464287184 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,142 | $992K | 0.0% | $112.01 | 0.0% | COM | 874054109 |
| ES | EVERSOURCE ENERGY | 16,600 | $978K | 0.0% | $39.16 | +14.6% | COM | 30040W108 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,941 | $978K | 0.0% | $75.30 | — | COM | 931427108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 36,120 | $976K | 0.0% | $16.73 | +62.9% | COM | M7516K103 |
| LOW | LOWES COS INC | 10,975 | $963K | 0.0% | $65.52 | +25.0% | COM | 548661107 |
| HRL | HORMEL FOODS CORP | 28,025 | $962K | 0.0% | $27.08 | +2.2% | COM | 440452100 |
| CCL | CARNIVAL CORP | 14,560 | $955K | 0.0% | $41.93 | +49.7% | UNIT 99/99/9999 | 143658300 |
| SHW | SHERWIN WILLIAMS CO | 2,412 | $946K | 0.0% | $117.37 | +8.3% | COM | 824348106 |
| NTNX | NUTANIX INC | 19,052 | $936K | 0.0% | $31.47 | +26.1% | CL A | 67059N108 |
| FNV | FRANCO NEVADA CORP | 13,532 | $924K | 0.0% | $48.65 | +39.1% | COM | 351858105 |
| — | PACIRA PHARMACEUTICALS INC | 999,000 | $917K | 0.0% | $0.92 | — | NOTE 2.375% 4/0 | 695127AD2 |
| VFC | V F CORP | 12,330 | $914K | 0.0% | $66.97 | +8.0% | COM | 918204108 |
| DBEU | DBX ETF TR | 33,315 | $914K | 0.0% | $25.41 | — | XTRACK MSCI EURP | 233051853 |
| WM | WASTE MGMT INC DEL | 10,842 | $912K | 0.0% | $42.21 | +77.5% | COM | 94106L109 |
| LNG | CHENIERE ENERGY INC | 17,000 | $909K | 0.0% | $54.28 | +1.5% | COM NEW | 16411R208 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,000,000 | $892K | 0.0% | $1.01 | — | NOTE 2.000%10/0 | 55608BAB1 |
| TGT | TARGET CORP | 12,790 | $888K | 0.0% | $55.43 | +5.4% | COM | 87612E106 |
| — | NEW ORIENTAL ED & TECH GRP I SPON | 10,000 | $877K | 0.0% | $60.95 | — | ADR | 647581107 |
| VTI | VANGUARD INDEX FDS | 6,455 | $876K | 0.0% | $108.55 | — | TOTAL STK MKT | 922908769 |
| — | ETF MANAGERS TR | 25,115 | $871K | 0.0% | $34.42 | — | DRONE ECONMY STG | 26924G805 |
| FCX | FREEPORT-MCMORAN INC | 48,690 | $856K | 0.0% | $12.62 | +35.0% | CL B | 35671D857 |
| ORA | ORMAT TECHNOLOGIES INC | 14,581 | $831K | 0.0% | $45.39 | +30.2% | COM | 686688102 |
| TBF | PROSHARES TR | 36,000 | $817K | 0.0% | $23.01 | — | SHRT 20+YR TRE | 74347X849 |
| GWW | GRAINGER W W INC | 2,861 | $807K | 0.0% | $176.87 | +32.9% | COM | 384802104 |
| — | POWERSHARES QQQ TRUST | 5,000 | $801K | 0.0% | $107.60 | — | Put | 73935A104 |
| XLK | SELECT SECTOR SPDR TR | 11,900 | $779K | 0.0% | $44.34 | — | TECHNOLOGY | 81369Y803 |
| — | PIONEER NAT RES CO | 4,488 | $770K | 0.0% | $156.82 | — | COM | 723787107 |
| IXJ | ISHARES TR | 6,907 | $769K | 0.0% | $95.11 | — | GLOB HLTHCRE ETF | 464287325 |
| ITW | ILLINOIS TOOL WKS INC | 4,865 | $762K | 0.0% | $119.51 | +14.5% | COM | 452308109 |
| EWY | ISHARES INC | 10,200 | $756K | 0.0% | $59.71 | — | MSCI STH KOR ETF | 464286772 |
| ESLT | ELBIT SYS LTD | 6,255 | $754K | 0.0% | $93.22 | +36.8% | ORD | M3760D101 |
| — | ISRAEL CHEMICALS LTD | 177,360 | $751K | 0.0% | $5.02 | — | SHS | M5920A109 |
| NOBL | PROSHARES TR | 11,928 | $740K | 0.0% | $54.53 | — | S&P 500 DV ARIST | 74348A467 |
| APD | AIR PRODS & CHEMS INC | 4,642 | $739K | 0.0% | $129.57 | +4.8% | COM | 009158106 |
| — | BARNES GROUP INC | 12,140 | $727K | 0.0% | $64.05 | — | COM | 067806109 |
| DGX | QUEST DIAGNOSTICS INC | 7,200 | $722K | 0.0% | $59.70 | +46.6% | COM | 74834L100 |
| EWZ | ISHARES INC | 16,080 | $712K | 0.0% | $40.22 | — | MSCI BRAZIL ETF | 464286400 |
| MMM | 3M CO | 3,209 | $704K | 0.0% | $98.01 | +53.2% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 6,700 | $701K | 0.0% | $70.04 | +22.0% | CL B | 911312106 |
| — | SUNTRUST BKS INC | 10,000 | $680K | 0.0% | $43.02 | — | COM | 867914103 |
| — | VALEANT PHARMACEUTICALS INTL | 42,500 | $677K | 0.0% | $19.18 | — | COM | 91911K102 |
| CMBT | EURONAV NV ANTWERPEN | 81,395 | $675K | 0.0% | $4.42 | -7.2% | SHS | B38564108 |
| RIO | RIO TINTO PLC | 13,000 | $670K | 0.0% | $37.16 | — | SPONSORED ADR | 767204100 |
| ON | ON SEMICONDUCTOR CORP | 27,000 | $660K | 0.0% | $17.61 | +36.9% | COM | 682189105 |
| VIPS | VIPSHOP HLDGS LTD | 39,465 | $656K | 0.0% | $19.24 | — | SPONSORED ADR | 92763W103 |
| VPU | VANGUARD WORLD FDS | 5,850 | $654K | 0.0% | $107.67 | — | UTILITIES ETF | 92204A876 |
| ILMN | ILLUMINA INC | 17,000 | $650K | 0.0% | $145.00 | +58.1% | Call | 452327109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,500 | $648K | 0.0% | $107.51 | +9.2% | COM | V7780T103 |
| WDC | WESTERN DIGITAL CORP | 6,878 | $635K | 0.0% | $50.10 | +22.8% | COM | 958102105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,718 | $628K | 0.0% | $25.98 | — | SPONSORED ADR | 881624209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,514 | $627K | 0.0% | $26.61 | — | SPONSORED ADR | 874039100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,829 | $625K | 0.0% | $299.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| EPI | WISDOMTREE TR | 24,050 | $624K | 0.0% | $22.88 | — | INDIA ERNGS FD | 97717W422 |
| — | BUNGE LIMITED | 8,425 | $623K | 0.0% | $79.46 | — | COM | G16962105 |
| HYG | ISHARES TR | 7,121 | $609K | 0.0% | $82.14 | — | IBOXX HI YD ETF | 464288513 |
| — | KIRKLAND LAKE GOLD LTD | 39,000 | $604K | 0.0% | $12.93 | — | COM | 49741E100 |
| NVO | NOVO-NORDISK A S | 12,278 | $604K | 0.0% | $46.13 | — | ADR | 670100205 |
| — | POWERSHARES ETF TR II | 12,890 | $599K | 0.0% | $42.42 | — | S&P500 LOW VOL | 73937B779 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $598K | 0.0% | $207024.60 | +48.9% | CL A | 084670108 |
| — | SUNPOWER CORP | 74,665 | $595K | 0.0% | $10.31 | — | COM | 867652406 |
| TBT | PROSHARES TR | 16,196 | $587K | 0.0% | $35.86 | — | PSHS ULTSH 20YRS | 74347B201 |
| PII | POLARIS INDS INC | 5,100 | $584K | 0.0% | $136.37 | -11.8% | COM | 731068102 |
| — | POWERSHARES ETF TRUST | 10,281 | $584K | 0.0% | $41.02 | — | AERSPC DEF PTF | 73935X690 |
| — | VANECK VECTORS ETF TR | 20,906 | $582K | 0.0% | $24.81 | — | RARE EARTH STRAT | 92189F742 |
| BAX | BAXTER INTL INC | 8,900 | $579K | 0.0% | $32.18 | +83.0% | COM | 071813109 |
| — | INGERSOLL-RAND PLC | 6,710 | $574K | 0.0% | $69.23 | — | SHS | G47791101 |
| — | AON PLC | 3,873 | $544K | 0.0% | $106.27 | — | SHS CL A | G0408V102 |
| LLY | LILLY ELI & CO | 7,000 | $542K | 0.0% | $67.97 | +5.5% | COM | 532457108 |
| — | PRETIUM RES INC | 80,000 | $531K | 0.0% | $7.68 | — | COM | 74139C102 |
| BABA | ALIBABA GROUP HLDG LTD | 25,500 | $525K | 0.0% | $102.58 | — | Call | 01609W102 |
| NFLX | NETFLIX INC | 1,769 | $522K | 0.0% | $13.30 | +104.6% | COM | 64110L106 |
| — | WESTROCK CO | 8,093 | $519K | 0.0% | $58.98 | — | COM | 96145D105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,841 | $509K | 0.0% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 5,368 | $507K | 0.0% | $42.14 | +86.4% | COM | 00287Y109 |
| ITA | ISHARES TR | 2,503 | $496K | 0.0% | $153.14 | — | US AER DEF ETF | 464288760 |
| VFH | VANGUARD WORLD FDS | 7,085 | $492K | 0.0% | $61.02 | — | FINANCIALS ETF | 92204A405 |
| AOS | SMITH A O | 7,700 | $490K | 0.0% | $40.76 | +37.4% | COM | 831865209 |
| — | INTEC PHARMA LTD JERUSALEM | 78,665 | $489K | 0.0% | $5.36 | — | SHS | M53644106 |
| — | GUIDEWIRE SOFTWARE INC | 500,000 | $489K | 0.0% | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| A | AGILENT TECHNOLOGIES INC | 7,300 | $488K | 0.0% | $37.99 | +74.1% | COM | 00846U101 |
| — | CA INC | 14,250 | $483K | 0.0% | $29.21 | — | COM | 12673P105 |
| CB | CHUBB LIMITED | 3,473 | $475K | 0.0% | $125.41 | +0.6% | COM | H1467J104 |
| SDY | SPDR SERIES TRUST | 5,050 | $461K | 0.0% | $82.60 | — | S&P DIVID ETF | 78464A763 |
| — | CLAYMORE EXCHANGE TRD FD TR | 18,710 | $460K | 0.0% | $25.12 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | CONTINENTAL RESOURCES INC | 7,800 | $460K | 0.0% | $45.21 | — | COM | 212015101 |
| XLY | SELECT SECTOR SPDR TR | 4,535 | $459K | 0.0% | $79.55 | — | SBI CONS DISCR | 81369Y407 |
| EWW | ISHARES INC | 9,000 | $452K | 0.0% | $49.32 | — | MSCI MEXICO ETF | 464286822 |
| HEZU | ISHARES TR | 15,370 | $451K | 0.0% | $26.81 | — | CUR HD EURZN ETF | 46434V639 |
| — | PARSLEY ENERGY INC | 15,500 | $449K | 0.0% | $32.60 | — | CL A | 701877102 |
| XLI | SELECT SECTOR SPDR TR | 6,113 | $448K | 0.0% | $63.32 | — | SBI INT-INDS | 81369Y704 |
| YUMC | YUM CHINA HLDGS INC | 10,800 | $448K | 0.0% | $43.00 | 0.0% | COM | 98850P109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,383 | $426K | 0.0% | $25.45 | — | NY REGISTRY SH | 03938L203 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,000 | $423K | 0.0% | $55.56 | +24.2% | SHS - A - | N53745100 |
| COST | COSTCO WHSL CORP NEW | 2,240 | $422K | 0.0% | $145.44 | +16.4% | COM | 22160K105 |
| VET | VERMILION ENERGY INC | 13,000 | $419K | 0.0% | $40.59 | -14.3% | COM | 923725105 |
| — | DISH NETWORK CORP | 347,000 | $416K | 0.0% | — | — | Call | 25470M109 |
| EWT | ISHARES INC | 10,800 | $408K | 0.0% | $35.88 | — | MSCI TAIWAN ETF | 46434G772 |
| TJX | TJX COS INC NEW | 4,988 | $407K | 0.0% | $33.72 | +5.2% | COM | 872540109 |
| AA | ALCOA CORP | 9,000 | $405K | 0.0% | $46.63 | +1.4% | COM | 013872106 |
| BBY | BEST BUY INC | 5,600 | $392K | 0.0% | $24.54 | +118.5% | COM | 086516101 |
| FCG | FIRST TR EXCHANGE TRADED FD | 19,127 | $392K | 0.0% | $20.49 | — | NAT GAS ETF | 33733E807 |
| IGIB | ISHARES TR | 3,625 | $389K | 0.0% | $108.81 | — | INTRMD CR BD ETF | 464288638 |
| — | XEROX CORP | 13,500 | $389K | 0.0% | $28.70 | — | COM NEW | 984121608 |
| ECL | ECOLAB INC | 2,774 | $381K | 0.0% | $120.94 | +2.1% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 2,429 | $373K | 0.0% | $109.51 | +28.5% | SHS CLASS A | G1151C101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 43,456 | $373K | 0.0% | $3.75 | +83.6% | SHS NEW | M51474118 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,000 | $368K | 0.0% | — | — | Call | 16119P108 |
| LMT | LOCKHEED MARTIN CORP | 1,070 | $362K | 0.0% | $200.73 | +37.2% | COM | 539830109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,100 | $359K | 0.0% | $94.77 | +17.2% | COM | 609839105 |
| KHC | KRAFT HEINZ CO | 5,734 | $357K | 0.0% | $58.12 | -15.7% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 4,870 | $349K | 0.0% | $58.91 | +1.4% | COM | 194162103 |
| — | POWERSHARES ETF TRUST | 11,415 | $348K | 0.0% | $24.94 | — | WATER RES PORT | 73935X575 |
| SU | SUNCOR ENERGY INC NEW | 10,000 | $345K | 0.0% | $21.43 | +20.8% | COM | 867224107 |
| EMR | EMERSON ELEC CO | 5,000 | $342K | 0.0% | $39.68 | +48.7% | COM | 291011104 |
| FSLR | FIRST SOLAR INC | 4,700 | $334K | 0.0% | $45.81 | +48.6% | COM | 336433107 |
| — | POWERSHARES ETF TRUST | 2,610 | $333K | 0.0% | $80.92 | — | NASD INTNT ETF | 73935X146 |
| — | TAHOE RES INC | 70,000 | $328K | 0.0% | $10.19 | — | COM | 873868103 |
| PNC | PNC FINL SVCS GROUP INC | 2,170 | $328K | 0.0% | $96.66 | +22.3% | COM | 693475105 |
| MEOH | METHANEX CORP | 5,400 | $327K | 0.0% | $49.77 | +17.9% | COM | 59151K108 |
| — | FOOT LOCKER INC | 7,150 | $326K | 0.0% | $68.66 | — | COM | 344849104 |
| APH | AMPHENOL CORP NEW | 3,789 | $326K | 0.0% | $18.94 | +10.2% | CL A | 032095101 |
| FANG | DIAMONDBACK ENERGY INC | 2,560 | $324K | 0.0% | $83.84 | +16.2% | COM | 25278X109 |
| CNDT | CONDUENT INC | 17,400 | $324K | 0.0% | $15.65 | +12.5% | COM | 206787103 |
| SLV | ISHARES SILVER TRUST | 21,005 | $324K | 0.0% | $14.92 | — | ISHARES | 46428Q109 |
| VISN | COMMSCOPE HLDG CO INC | 8,000 | $320K | 0.0% | $38.36 | +1.7% | COM | 20337X109 |
| CPRT | COPART INC | 6,100 | $311K | 0.0% | $6.14 | +88.4% | COM | 217204106 |
| EXPE | EXPEDIA GROUP INC | 37,000 | $309K | 0.0% | $113.03 | -0.4% | Call | 30212P303 |
| SB | SAFE BULKERS INC | 97,388 | $309K | 0.0% | $1.87 | +88.9% | COM | Y7388L103 |
| — | ARISTA NETWORKS INC | 1,200 | $306K | 0.0% | $255.00 | — | COM | 040413106 |
| CAH | CARDINAL HEALTH INC | 4,885 | $306K | 0.0% | $57.11 | -5.1% | COM | 14149Y108 |
| — | LABORATORY CORP AMER HLDGS | 1,876 | $303K | 0.0% | $161.51 | — | COM NEW | 50540R409 |
| VIG | VANGUARD GROUP | 3,000 | $303K | 0.0% | $85.55 | — | DIV APP ETF | 921908844 |
| UNFI | UNITED NAT FOODS INC | 7,040 | $302K | 0.0% | $57.09 | -20.8% | COM | 911163103 |
| RGLD | ROYAL GOLD INC | 3,500 | $301K | 0.0% | $58.30 | +44.6% | COM | 780287108 |
| ESE | ESCO TECHNOLOGIES INC | 5,100 | $299K | 0.0% | $53.59 | +11.4% | COM | 296315104 |
| DUK | DUKE ENERGY CORP NEW | 3,852 | $298K | 0.0% | $55.94 | +0.2% | COM NEW | 26441C204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,689 | $297K | 0.0% | $65.99 | +7.0% | CL A | 192446102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,600 | $295K | 0.0% | $13.92 | +214.9% | COM | 83417M104 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,100 | $292K | 0.0% | $41.83 | — | COM A SIRIUSXM | 531229409 |
| BDX | BECTON DICKINSON & CO | 1,330 | $289K | 0.0% | $140.16 | +38.8% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 823 | $288K | 0.0% | $234.85 | +25.3% | COM | 666807102 |
| DOV | DOVER CORP | 2,898 | $285K | 0.0% | $49.76 | +45.7% | COM | 260003108 |
| GIS | GENERAL MLS INC | 6,300 | $284K | 0.0% | $39.71 | +3.2% | COM | 370334104 |
| IYJ | ISHARES TR | 1,950 | $283K | 0.0% | $120.51 | — | US INDUSTRIALS | 464287754 |
| BRF | VANECK VECTORS ETF TR | 12,000 | $280K | 0.0% | $20.05 | — | BRAZIL SMALL CP | 92189F825 |
| — | TE CONNECTIVITY LTD | 2,758 | $276K | 0.0% | $98.20 | — | REG SHS | H84989104 |
| SPGI | S&P GLOBAL INC | 1,443 | $276K | 0.0% | $133.43 | +29.1% | COM | 78409V104 |
| BCOMF | B COMMUNICATIONS LTD | 20,870 | $275K | 0.0% | $20.68 | -16.1% | SHS | M15629104 |
| KMB | KIMBERLY CLARK CORP | 2,494 | $275K | 0.0% | $85.52 | +0.8% | COM | 494368103 |
| ADBE | ADOBE SYS INC | 1,249 | $270K | 0.0% | $126.18 | +61.1% | COM | 00724F101 |
| MCO | MOODYS CORP | 1,659 | $268K | 0.0% | $135.72 | +11.3% | COM | 615369105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,500 | $266K | 0.0% | $42.77 | — | CLOUD COMPUTING | 33734X192 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,945 | $266K | 0.0% | $105.18 | +12.2% | COM | 459506101 |
| R | RYDER SYS INC | 3,720 | $265K | 0.0% | $74.62 | +8.0% | COM | 783549108 |
| — | MAG SILVER CORP | 27,000 | $264K | 0.0% | $8.63 | — | COM | 55903Q104 |
| — | ANADARKO PETE CORP | 20,000 | $263K | 0.0% | $54.41 | — | Call | 032511107 |
| — | LAM RESEARCH CORP | 1,290 | $262K | 0.0% | $193.58 | — | COM | 512807108 |
| EZA | ISHARES INC | 3,850 | $261K | 0.0% | $59.12 | — | MSCI STH AFR ETF | 464286780 |
| OLED | UNIVERSAL DISPLAY CORP | 2,579 | $260K | 0.0% | $64.06 | +122.5% | COM | 91347P105 |
| BLDP | BALLARD PWR SYS INC NEW | 72,800 | $259K | 0.0% | $3.55 | 0.0% | COM | 058586108 |
| CME | CME GROUP INC | 1,593 | $258K | 0.0% | $121.09 | 0.0% | COM CL A | 12572Q105 |
| ROP | ROPER TECHNOLOGIES INC | 913 | $256K | 0.0% | $225.59 | +16.8% | COM | 776696106 |
| TSN | TYSON FOODS INC | 3,434 | $251K | 0.0% | $59.32 | +3.7% | CL A | 902494103 |
| XYL | XYLEM INC | 3,244 | $250K | 0.0% | $67.29 | 0.0% | COM | 98419M100 |
| — | INVESTORS BANCORP INC NEW | 18,300 | $250K | 0.0% | $13.66 | — | COM | 46146L101 |
| MGA | MAGNA INTL INC | 4,393 | $248K | 0.0% | $36.15 | +20.9% | COM | 559222401 |
| AJG | GALLAGHER ARTHUR J & CO | 3,612 | $248K | 0.0% | $52.44 | +15.2% | COM | 363576109 |
| DVY | ISHARES TR | 2,527 | $240K | 0.0% | $78.76 | — | SELECT DIVID ETF | 464287168 |
| DXJ | WISDOMTREE TR | 4,300 | $240K | 0.0% | $48.56 | — | JAPN HEDGE EQT | 97717W851 |
| IVV | ISHARES TR | 895 | $237K | 0.0% | $224.88 | — | CORE S&P500 ETF | 464287200 |
| FAN | FIRST TR EXCHANGE TRADED FD | 17,500 | $234K | 0.0% | $12.59 | — | GBL WND ENRG ETF | 33736G106 |
| EIDO | ISHARES TR | 8,720 | $233K | 0.0% | $25.82 | — | MSCI INDONIA ETF | 46429B309 |
| CELJF | CELLCOM ISRAEL LTD | 32,410 | $230K | 0.0% | $7.22 | +19.7% | SHS | M2196U109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,368 | $228K | 0.0% | $78.57 | +8.1% | COM | 31620M106 |
| — | HARRIS CORP DEL | 1,416 | $228K | 0.0% | $142.91 | — | COM | 413875105 |
| — | APPTIO INC | 8,000 | $227K | 0.0% | $28.38 | — | CL A | 03835C108 |
| MGM | MGM RESORTS INTERNATIONAL | 6,600 | $225K | 0.0% | $33.68 | 0.0% | COM | 552953101 |
| — | RENEWABLE ENERGY GROUP INC | 17,400 | $223K | 0.0% | $10.45 | — | COM NEW | 75972A301 |
| THD | ISHARES INC | 2,220 | $221K | 0.0% | $72.57 | — | MSCI THAILND ETF | 464286624 |
| FTV | FORTIVE CORP | 2,826 | $219K | 0.0% | $44.35 | +3.9% | COM | 34959J108 |
| AME | AMETEK INC NEW | 2,882 | $219K | 0.0% | $57.22 | +25.8% | COM | 031100100 |
| GT | GOODYEAR TIRE & RUBR CO | 8,200 | $218K | 0.0% | $32.50 | -4.8% | COM | 382550101 |
| EXC | EXELON CORP | 5,589 | $218K | 0.0% | $20.53 | 0.0% | COM | 30161N101 |
| LE | LANDS END INC NEW | 9,307 | $217K | 0.0% | $18.47 | 0.0% | COM | 51509F105 |
| — | TOTAL SYS SVCS INC | 2,512 | $217K | 0.0% | $86.39 | — | COM | 891906109 |
| DLTR | DOLLAR TREE INC | 2,294 | $217K | 0.0% | $104.83 | 0.0% | COM | 256746108 |
| ED | CONSOLIDATED EDISON INC | 2,770 | $216K | 0.0% | $60.94 | -4.1% | COM | 209115104 |
| VLO | VALERO ENERGY CORP NEW | 2,330 | $216K | 0.0% | $68.16 | 0.0% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 945 | $215K | 0.0% | $194.12 | 0.0% | CL A | 21036P108 |
| EWM | ISHARES INC | 6,010 | $215K | 0.0% | $32.30 | — | MSCI MLY ETF NEW | 46434G814 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,411 | $215K | 0.0% | $141.00 | -0.3% | SHS | G96629103 |
| PPG | PPG INDS INC | 1,921 | $214K | 0.0% | $99.50 | 0.0% | COM | 693506107 |
| BWA | BORGWARNER INC | 4,253 | $214K | 0.0% | $40.93 | +0.3% | COM | 099724106 |
| — | WORLDPAY INC | 2,540 | $209K | 0.0% | $82.28 | — | CL A | 981558109 |
| — | SAPIENS INTL CORP N V | 23,720 | $209K | 0.0% | $10.01 | — | SHS NEW | N7716A151 |
| MRSH | MARSH & MCLENNAN COS INC | 2,485 | $205K | 0.0% | $72.87 | 0.0% | COM | 571748102 |
| EMN | EASTMAN CHEM CO | 1,938 | $205K | 0.0% | $69.31 | +11.2% | COM | 277432100 |
| NRG | NRG ENERGY INC | 6,700 | $205K | 0.0% | $13.67 | +68.0% | COM NEW | 629377508 |
| ASTE | ASTEC INDS INC | 3,730 | $203K | 0.0% | $53.13 | +3.6% | COM | 046224101 |
| FISV | FISERV INC | 2,834 | $202K | 0.0% | $65.71 | +7.0% | COM | 337738108 |
| DXC | DXC TECHNOLOGY CO | 2,000 | $201K | 0.0% | $67.37 | +23.8% | COM | 23355L106 |
| PSTG | PURE STORAGE INC | 10,000 | $200K | 0.0% | $19.62 | 0.0% | CL A | 74624M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,700 | $197K | 0.0% | $42.55 | +4.2% | COM | 538034109 |
| CMCSA | COMCAST CORP NEW | 5,738 | $196K | 0.0% | $25.59 | +24.2% | CL A | 20030N101 |
| KMDA | KAMADA LTD | 42,200 | $194K | 0.0% | $4.87 | +4.0% | SHS | M6240T109 |
| ALGN | ALIGN TECHNOLOGY INC | 764 | $192K | 0.0% | $181.28 | +41.7% | COM | 016255101 |
| VLUE | ISHARES TR | 2,339 | $192K | 0.0% | $77.38 | — | EDGE MSCI USA VL | 46432F388 |
| MAS | MASCO CORP | 4,730 | $191K | 0.0% | $20.91 | +81.4% | COM | 574599106 |
| AVY | AVERY DENNISON CORP | 1,790 | $190K | 0.0% | $100.63 | 0.0% | COM | 053611109 |
| GRMN | GARMIN LTD | 3,228 | $190K | 0.0% | $38.48 | +31.4% | SHS | H2906T109 |
| — | PEOPLES UNITED FINANCIAL INC | 9,963 | $186K | 0.0% | $18.67 | — | COM | 712704105 |
| — | UNILEVER N V N Y | 3,213 | $181K | 0.0% | $41.08 | — | SHS NEW | 904784709 |
| WAT | WATERS CORP | 900 | $179K | 0.0% | $174.01 | +18.9% | COM | 941848103 |
| XBI | SPDR SERIES TRUST | 1,994 | $175K | 0.0% | $68.70 | — | S&P BIOTECH | 78464A870 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,180 | $175K | 0.0% | $36.18 | — | ROBO GLB ETF | 301505707 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,600 | $174K | 0.0% | $8.45 | — | SPONSORED ADR | 86562M209 |
| L | LOEWS CORP | 3,500 | $174K | 0.0% | $46.75 | +4.4% | COM | 540424108 |
| TREX | TREX CO INC | 1,600 | $174K | 0.0% | $13.94 | +97.5% | COM | 89531P105 |
| AGNC | AGNC INVT CORP | 9,180 | $174K | 0.0% | $18.19 | — | COM | 00123Q104 |
| — | CITRIX SYS INC | 1,885 | $173K | 0.0% | $88.80 | — | COM | 177376100 |
| VECO | VEECO INSTRS INC DEL | 10,100 | $172K | 0.0% | $25.01 | -30.4% | COM | 922417100 |
| — | JACOBS ENGR GROUP INC DEL | 2,907 | $172K | 0.0% | $57.01 | — | COM | 469814107 |
| SRE | SEMPRA ENERGY | 1,532 | $170K | 0.0% | $41.80 | 0.0% | COM | 816851109 |
| DTE | DTE ENERGY CO | 1,617 | $169K | 0.0% | $67.23 | 0.0% | COM | 233331107 |
| CNP | CENTERPOINT ENERGY INC | 6,036 | $165K | 0.0% | $21.46 | 0.0% | COM | 15189T107 |
| — | TWITTER INC | 5,643 | $164K | 0.0% | $19.49 | — | COM | 90184L102 |
| HDV | ISHARES TR | 1,925 | $163K | 0.0% | $75.10 | — | CORE HIGH DV ETF | 46429B663 |
| LUV | SOUTHWEST AIRLS CO | 2,822 | $162K | 0.0% | $40.55 | +34.0% | COM | 844741108 |
| ASHR | DBX ETF TR | 4,955 | $155K | 0.0% | $31.20 | — | XTRACK HRVST CSI | 233051879 |
| VCR | VANGUARD WORLD FDS | 980 | $155K | 0.0% | $125.71 | — | CONSUM DIS ETF | 92204A108 |
| — | GRUBHUB INC | 1,550 | $154K | 0.0% | $81.08 | — | COM | 400110102 |
| RSG | REPUBLIC SVCS INC | 2,324 | $154K | 0.0% | $56.86 | +4.2% | COM | 760759100 |
| KBE | SPDR SERIES TRUST | 3,193 | $153K | 0.0% | $40.88 | — | S&P BK ETF | 78464A797 |
| WEC | WEC ENERGY GROUP INC | 2,379 | $149K | 0.0% | $48.80 | -1.2% | COM | 92939U106 |
| HAL | HALLIBURTON CO | 67,000 | $148K | 0.0% | $36.54 | +15.2% | Call | 406216101 |
| DEO | DIAGEO P L C | 1,085 | $147K | 0.0% | $111.97 | — | SPON ADR NEW | 25243Q205 |
| — | POWERSHARES ETF TRUST | 2,590 | $147K | 0.0% | $55.26 | — | DYNA BUYBK ACH | 73935X286 |
| HUN | HUNTSMAN CORP | 5,000 | $146K | 0.0% | $30.63 | +6.9% | COM | 447011107 |
| RIG | TRANSOCEAN LTD | 14,700 | $146K | 0.0% | $16.04 | -35.8% | REG SHS | H8817H100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,300 | $143K | 0.0% | $110.02 | — | SPONSORED ADR | 03524A108 |
| INFY | INFOSYS LTD | 8,000 | $142K | 0.0% | $15.68 | — | SPONSORED ADR | 456788108 |
| TMUS | T MOBILE US INC | 2,305 | $141K | 0.0% | $34.61 | +74.6% | COM | 872590104 |
| SBLK | STAR BULK CARRIERS CORP | 12,000 | $140K | 0.0% | $11.88 | 0.0% | SHS PAR | Y8162K204 |
| — | CIMAREX ENERGY CO | 1,500 | $140K | 0.0% | $118.61 | — | COM | 171798101 |
| DFE | WISDOMTREE TR | 1,990 | $139K | 0.0% | $65.59 | — | EUROPE SMCP DV | 97717W869 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 50,000 | $138K | 0.0% | $2.83 | 0.0% | COM NEW | 032797300 |
| EPHE | ISHARES TR | 4,000 | $137K | 0.0% | $35.33 | — | MSCI PHILIPS ETF | 46429B408 |
| PYPL | PAYPAL HLDGS INC | 1,810 | $137K | 0.0% | $39.66 | +99.5% | COM | 70450Y103 |
| VNM | VANECK VECTORS ETF TR | 7,000 | $136K | 0.0% | $14.71 | — | VIETNAM ETF | 92189F817 |
| BBH | VANECK VECTORS ETF TR | 1,130 | $136K | 0.0% | $106.22 | — | BIOTECH ETF | 92189F726 |
| — | AETNA INC NEW | 800 | $135K | 0.0% | $127.46 | — | COM | 00817Y108 |
| — | ARRIS INTL INC | 5,000 | $133K | 0.0% | $25.60 | — | SHS | G0551A103 |
| — | MAXWELL TECHNOLOGIES INC | 22,000 | $130K | 0.0% | $5.79 | — | COM | 577767106 |
| — | DELPHI TECHNOLOGIES PLC | 2,711 | $130K | 0.0% | $52.75 | — | SHS | G2709G107 |
| KEY | KEYCORP NEW | 6,620 | $129K | 0.0% | $12.47 | +17.1% | COM | 493267108 |
| NTR | NUTRIEN LTD | 2,708 | $128K | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| CRM | SALESFORCE COM INC | 1,092 | $127K | 0.0% | $91.84 | +23.5% | COM | 79466L302 |
| — | ISHARES TR | 4,605 | $126K | 0.0% | $26.96 | — | CUR HED MSCI GER | 46434V704 |
| WY | WEYERHAEUSER CO | 3,593 | $126K | 0.0% | $25.06 | +3.4% | COM | 962166104 |
| NWSA | NEWS CORP NEW | 8,000 | $126K | 0.0% | $12.29 | +22.4% | CL A | 65249B109 |
| SLB | SCHLUMBERGER LTD | 87,500 | $125K | 0.0% | $58.24 | -4.3% | Call | 806857108 |
| EFAV | ISHARES TR | 1,685 | $124K | 0.0% | $64.75 | — | MIN VOL EAFE ETF | 46429B689 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,900 | $123K | 0.0% | $56.71 | +1.3% | COM | 674599105 |
| IJR | ISHARES TR | 1,595 | $123K | 0.0% | $84.55 | — | CORE S&P SCP ETF | 464287804 |
| — | TETRAPHASE PHARMACEUTICALS I | 40,000 | $123K | 0.0% | $3.08 | — | COM | 88165N105 |
| INDA | ISHARES TR | 3,565 | $121K | 0.0% | $31.88 | — | MSCI INDIA ETF | 46429B598 |
| VBK | VANGUARD INDEX FDS | 730 | $120K | 0.0% | $141.10 | — | SML CP GRW ETF | 922908595 |
| HUBS | HUBSPOT INC | 1,100 | $118K | 0.0% | $83.92 | +24.2% | COM | 443573100 |
| EMB | ISHARES TR | 1,040 | $117K | 0.0% | $112.27 | — | JPMORGAN USD EMG | 464288281 |
| GD | GENERAL DYNAMICS CORP | 524 | $116K | 0.0% | $151.57 | +20.1% | COM | 369550108 |
| — | CIGNA CORPORATION | 678 | $114K | 0.0% | $181.32 | — | COM | 125509109 |
| — | AVON PRODS INC | 40,308 | $114K | 0.0% | $2.45 | — | COM | 054303102 |
| — | SPDR SERIES TRUST | 3,236 | $114K | 0.0% | $35.23 | — | S&P OILGAS EXP | 78464A730 |
| CAMT | CAMTEK LTD | 17,000 | $113K | 0.0% | $6.32 | 0.0% | ORD | M20791105 |
| EMBJ | EMBRAER S A SP ADR REP 4 | 4,300 | $112K | 0.0% | $30.13 | — | COM | 29082A107 |
| XXCHNXX | CHINA FD INC | 5,000 | $111K | 0.0% | $19.62 | — | COM | 169373107 |
| — | ANSYS INC | 700 | $110K | 0.0% | $147.14 | — | COM | 03662Q105 |
| NICE | NICE LTD | 1,200 | $110K | 0.0% | $58.95 | — | SPONSORED ADR | 653656108 |
| SNA | SNAP ON INC | 747 | $110K | 0.0% | $126.81 | +5.9% | COM | 833034101 |
| — | TIME WARNER INC | 1,143 | $108K | 0.0% | $86.16 | — | COM NEW | 887317303 |
| — | APTIV PLC | 1,235 | $105K | 0.0% | $85.04 | — | SHS | G6095L109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,138 | $102K | 0.0% | $55.10 | 0.0% | COM | 754730109 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,785 | $102K | 0.0% | $22.33 | +39.9% | COM | 61174X109 |
| THO | THOR INDS INC | 900 | $101K | 0.0% | $113.07 | 0.0% | COM | 885160101 |
| GLIN | VANECK VECTORS ETF TR | 1,770 | $101K | 0.0% | $57.06 | — | INDIA SMALL CAP | 92189F767 |
| — | GLOBAL X FDS | 10,300 | $100K | 0.0% | $9.51 | — | MSCI GREECE ETF | 37950E366 |
| — | HSBC HLDGS PLC | 3,836 | $99,000 | 0.0% | $25.28 | — | ADR A 1/40PF A | 404280604 |
| RING | ISHARES INC | 5,600 | $99,000 | 0.0% | $18.75 | — | MSCI GBL GOLD MN | 46434G855 |
| — | REDHILL BIOPHARMA LTD | 20,000 | $99,000 | 0.0% | $5.10 | — | SPONSORED ADS | 757468103 |
| — | ALPS ETF TR | 10,500 | $98,000 | 0.0% | $10.63 | — | ALERIAN MLP | 00162Q866 |
| GMF | SPDR INDEX SHS FDS | 905 | $97,000 | 0.0% | $84.00 | — | ASIA PACIF ETF | 78463X301 |
| NVS | NOVARTIS A G | 1,160 | $94,000 | 0.0% | $78.65 | — | SPONSORED ADR | 66987V109 |
| — | RAYTHEON CO | 430 | $93,000 | 0.0% | $162.32 | — | COM NEW | 755111507 |
| EPP | ISHARES INC | 1,990 | $92,000 | 0.0% | $43.13 | — | MSCI PAC JP ETF | 464286665 |
| GM | GENERAL MTRS CO | 30,000 | $92,000 | 0.0% | $27.78 | +28.6% | Call | 37045V100 |
| VDE | VANGUARD WORLD FDS | 990 | $91,000 | 0.0% | $98.19 | — | ENERGY ETF | 92204A306 |
| ORCL | ORACLE CORP | 1,975 | $91,000 | 0.0% | $36.69 | +20.6% | COM | 68389X105 |
| SYK | STRYKER CORP | 550 | $89,000 | 0.0% | $100.62 | +47.0% | COM | 863667101 |
| — | WYNDHAM WORLDWIDE CORP | 774 | $88,000 | 0.0% | $109.01 | — | COM | 98310W108 |
| — | DBX ETF TR | 2,250 | $87,000 | 0.0% | $38.67 | — | XTRACK MSCI CHNA | 233051762 |
| MOO | VANECK VECTORS ETF TR | 1,400 | $87,000 | 0.0% | $60.45 | — | AGRIBUSINESS ETF | 92189F700 |
| — | SIX FLAGS ENTMT CORP NEW | 1,380 | $86,000 | 0.0% | $44.83 | — | COM | 83001A102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,247 | $86,000 | 0.0% | $88.76 | — | COM | 30219G108 |
| LNC | LINCOLN NATL CORP IND | 1,170 | $85,000 | 0.0% | $52.19 | +7.2% | COM | 534187109 |
| ATHM | AUTOHOME INC | 1,000 | $83,000 | 0.0% | $60.08 | — | SP ADR RP CL A | 05278C107 |
| BKNG | BOOKING HLDGS INC | 40 | $83,000 | 0.0% | $1933.58 | 0.0% | COM | 09857L108 |
| — | INVESCO MORTGAGE CAPITAL INC | 5,000 | $82,000 | 0.0% | $15.40 | — | COM | 46131B100 |
| AMBA | AMBARELLA INC | 1,630 | $81,000 | 0.0% | $51.88 | 0.0% | SHS | G037AX101 |
| — | CREDIT SUISSE AG NASSAU BRH | 8,000 | $79,000 | 0.0% | $13.86 | — | VELOCITY SHS EXC | 22539T597 |
| PWR | QUANTA SVCS INC | 2,308 | $79,000 | 0.0% | $36.33 | -2.1% | COM | 74762E102 |
| ECH | ISHARES INC | 1,500 | $79,000 | 0.0% | $46.97 | — | MSCI CHILE ETF | 464286640 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,000 | $77,000 | 0.0% | $72.46 | +12.0% | COM | 780087102 |
| NOK | NOKIA CORP | 13,600 | $75,000 | 0.0% | $4.88 | — | SPONSORED ADR | 654902204 |
| XLB | SELECT SECTOR SPDR TR | 1,350 | $75,000 | 0.0% | $49.17 | — | SBI MATERIALS | 81369Y100 |
| — | POINTER TELOCATION LTD | 5,000 | $74,000 | 0.0% | $14.80 | — | SHS | M7946T104 |
| CAG | CONAGRA BRANDS INC | 2,000 | $74,000 | 0.0% | $26.85 | +1.4% | COM | 205887102 |
| ABEV | AMBEV SA | 10,200 | $73,000 | 0.0% | $5.92 | — | SPONSORED ADR | 02319V103 |
| KLAC | KLA-TENCOR CORP | 657 | $72,000 | 0.0% | $88.88 | +11.0% | COM | 482480100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,690 | $70,000 | 0.0% | $28.83 | +9.0% | SHS | G25839104 |
| — | TOTAL S A | 1,200 | $69,000 | 0.0% | $49.87 | — | SPONSORED ADR | 89151E109 |
| — | GW PHARMACEUTICALS PLC | 600 | $68,000 | 0.0% | $71.67 | — | ADS | 36197T103 |
| HST | HOST HOTELS & RESORTS INC | 3,595 | $67,000 | 0.0% | $13.69 | +5.7% | COM | 44107P104 |
| TRN | TRINITY INDS INC | 2,000 | $65,000 | 0.0% | $16.10 | +15.4% | COM | 896522109 |
| CBRE | CBRE GROUP INC | 1,360 | $64,000 | 0.0% | $37.97 | +20.0% | CL A | 12504L109 |
| IGF | ISHARES TR | 1,482 | $64,000 | 0.0% | $41.56 | — | GLB INFRASTR ETF | 464288372 |
| CNYA | ISHARES | 1,900 | $61,000 | 0.0% | $29.50 | — | TR MSCI CHINA A | 46434V514 |
| — | BROADCOM LTD | 260 | $61,000 | 0.0% | $173.62 | — | SHS | Y09827109 |
| — | DIREXION SHS ETF TR | 4,500 | $61,000 | 0.0% | $18.39 | — | DAILY JR BULL 3X | 25460E851 |
| SNY | SANOFI | 1,500 | $60,000 | 0.0% | $44.81 | — | SPONSORED ADR | 80105N105 |
| SRG | SERITAGE GROWTH PPTYS | 1,694 | $60,000 | 0.0% | $37.56 | 0.0% | CL A | 81752R100 |
| ELLO | ELLOMAY CAPITAL LIMITED | 7,000 | $60,000 | 0.0% | $8.27 | +12.2% | SHS | M39927120 |
| XYZ | SQUARE INC | 1,200 | $59,000 | 0.0% | $11.27 | +307.2% | CL A | 852234103 |
| PHM | PULTE GROUP INC | 1,989 | $58,000 | 0.0% | $27.23 | +4.3% | COM | 745867101 |
| BB | BLACKBERRY LTD | 5,000 | $58,000 | 0.0% | $8.75 | +45.3% | COM | 09228F103 |
| IXUS | ISHARES TR | 900 | $57,000 | 0.0% | $63.33 | — | CORE MSCI TOTAL | 46432F834 |
| — | CBS CORP NEW | 1,100 | $57,000 | 0.0% | $55.39 | — | CL B | 124857202 |
| PKX | POSCO | 730 | $56,000 | 0.0% | $49.29 | — | SPONSORED ADR | 693483109 |
| — | POWERSHS DB MULTI SECT COMM | 3,080 | $56,000 | 0.0% | $14.96 | — | DB BASE METALS | 73936B705 |
| WYNN | WYNN RESORTS LTD | 300 | $55,000 | 0.0% | $85.61 | +85.1% | COM | 983134107 |
| PCG | PG&E CORP | 1,198 | $52,000 | 0.0% | $55.31 | -24.2% | COM | 69331C108 |
| — | ANNALY CAP MGMT INC | 5,000 | $52,000 | 0.0% | $10.94 | — | COM | 035710409 |
| — | POWERSHARES ETF TR II | 2,000 | $51,000 | 0.0% | $22.49 | — | GBL WTR PORT | 73936T623 |
| — | RYDEX ETF TRUST | 500 | $50,000 | 0.0% | $87.32 | — | GUG S&P500 EQ WT | 78355W106 |
| EDIT | EDITAS MEDICINE INC | 1,500 | $50,000 | 0.0% | $20.72 | +71.9% | COM | 28106W103 |
| GAP | GAP INC DEL | 1,600 | $50,000 | 0.0% | $17.48 | +41.9% | COM | 364760108 |
| — | LINE CORP | 1,265 | $49,000 | 0.0% | $36.51 | — | SPONSORED ADR | 53567X101 |
| — | TABLEAU SOFTWARE INC | 600 | $48,000 | 0.0% | $81.00 | — | CL A | 87336U105 |
| SNAP | SNAP INC | 3,000 | $48,000 | 0.0% | $16.23 | 0.0% | CL A | 83304A106 |
| ROKU | ROKU INC | 1,500 | $47,000 | 0.0% | $34.44 | +19.5% | COM CL A | 77543R102 |
| — | ARCONIC INC | 2,049 | $47,000 | 0.0% | $20.47 | — | COM | 03965L100 |
| SFM | SPROUTS FMRS MKT INC | 2,000 | $47,000 | 0.0% | $23.87 | +7.4% | COM | 85208M102 |
| VOD | VODAFONE GROUP PLC NEW | 1,636 | $46,000 | 0.0% | $36.24 | — | SPONSORED ADR | 92857W308 |
| NOMD | NOMAD FOODS LTD | 2,900 | $46,000 | 0.0% | $16.53 | 0.0% | USD ORD SHS | G6564A105 |
| — | NEW YORK CMNTY BANCORP INC | 3,500 | $46,000 | 0.0% | $18.43 | — | COM | 649445103 |
| VOX | VANGUARD WORLD FDS | 540 | $45,000 | 0.0% | $92.59 | — | TELCOMM ETF | 92204A884 |
| XLP | SELECT SECTOR SPDR TR | 830 | $44,000 | 0.0% | $54.37 | — | SBI CONS STPLS | 81369Y308 |
| — | CAPSTEAD MTG CORP | 5,000 | $43,000 | 0.0% | $10.60 | — | COM NO PAR | 14067E506 |
| HSBC | HSBC HLDGS PLC | 907 | $43,000 | 0.0% | $39.69 | — | SPON ADR NEW | 404280406 |
| HLT | HILTON WORLDWIDE HLDGS INC | 530 | $42,000 | 0.0% | $55.58 | +43.7% | COM | 43300A203 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,300 | $42,000 | 0.0% | $8.22 | — | SP ADR NON VTG | 71654V101 |
| — | CHINA LIFE INS CO LTD | 3,000 | $42,000 | 0.0% | $14.00 | — | SPON ADR REP H | 16939P106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 498 | $41,000 | 0.0% | $70.10 | +0.3% | COM | 030420103 |
| USIG | ISHARES TR | 375 | $41,000 | 0.0% | $108.64 | — | US CR BD ETF | 464288620 |
| — | CANADIAN PAC RY LTD | 235 | $41,000 | 0.0% | $152.31 | — | COM | 13645T100 |
| BLD | TOPBUILD CORP | 525 | $40,000 | 0.0% | $30.95 | +144.2% | COM | 89055F103 |
| — | VEDANTA LTD | 2,300 | $40,000 | 0.0% | $17.39 | — | SPONSORED ADR | 92242Y100 |
| XLRE | SELECT SECTOR SPDR TR | 1,293 | $40,000 | 0.0% | $32.87 | — | RL EST SEL SEC | 81369Y860 |
| LW | LAMB WESTON HLDGS INC | 666 | $39,000 | 0.0% | $29.75 | +69.3% | COM | 513272104 |
| — | AVADEL PHARMACEUTICALS PLC | 5,300 | $39,000 | 0.0% | $7.83 | — | SPONSORED ADR | 05337M104 |
| BHF | BRIGHTHOUSE FINL INC | 750 | $39,000 | 0.0% | $59.99 | -3.7% | COM | 10922N103 |
| — | TWO HBRS INVT CORP | 2,500 | $38,000 | 0.0% | $16.40 | — | COM NEW | 90187B408 |
| — | BARCLAYS BANK PLC | 2,560 | $37,000 | 0.0% | $19.42 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | ABERDEEN EMERGING MKTS SMALL | 2,500 | $37,000 | 0.0% | $13.20 | — | COM | 00301T102 |
| IGSB | ISHARES TR | 360 | $37,000 | 0.0% | $105.21 | — | 1 3 YR CR BD ETF | 464288646 |
| IBUY | AMPLIFY ETF TR | 820 | $37,000 | 0.0% | $45.12 | — | ONLIN RETL ETF | 032108102 |
| — | MYLAN N V | 900 | $37,000 | 0.0% | $54.41 | — | SHS EURO | N59465109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 214 | $35,000 | 0.0% | $108.06 | +51.2% | COM | 92532F100 |
| — | CHIMERA INVT CORP | 2,000 | $35,000 | 0.0% | $20.00 | — | COM NEW | 16934Q208 |
| EUFN | ISHARES TR | 1,500 | $35,000 | 0.0% | $15.69 | — | MSCI EURO FL ETF | 464289180 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $35,000 | 0.0% | $83.96 | +95.2% | COM | 773903109 |
| — | DBV TECHNOLOGIES S A | 1,475 | $34,000 | 0.0% | $35.25 | — | SPONSORED ADR | 23306J101 |
| — | FRONTLINE LTD | 7,600 | $34,000 | 0.0% | $8.33 | — | SHS NEW | G3682E192 |
| — | HOLLYFRONTIER CORP | 700 | $34,000 | 0.0% | $38.32 | — | COM | 436106108 |
| — | BARCLAYS BK PLC | 4,500 | $33,000 | 0.0% | $5.33 | — | IPSP CROIL ETN | 06738C786 |
| ZTS | ZOETIS INC | 390 | $33,000 | 0.0% | $70.13 | +5.6% | CL A | 98978V103 |
| IRM | IRON MTN INC NEW | 1,000 | $33,000 | 0.0% | $21.50 | +1.2% | COM | 46284V101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,500 | $33,000 | 0.0% | $24.62 | — | NO AMER ENERGY | 33738D101 |
| — | ANDEAVOR | 326 | $33,000 | 0.0% | $103.22 | — | COM | 03349M105 |
| URA | GLOBAL X FDS | 2,650 | $32,000 | 0.0% | $14.83 | — | GLOBAL X URANIUM | 37954Y871 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 350 | $32,000 | 0.0% | $90.50 | — | SPON ADR UNITS | 344419106 |
| IXG | ISHARES TR | 460 | $32,000 | 0.0% | $67.39 | — | GLOBAL FINLS ETF | 464287333 |
| TELFY | TELEFONICA S A | 3,207 | $32,000 | 0.0% | $9.35 | — | SPONSORED ADR | 879382208 |
| BCS | BARCLAYS PLC | 2,700 | $32,000 | 0.0% | $11.11 | — | ADR | 06738E204 |
| ENB | ENBRIDGE INC | 984 | $31,000 | 0.0% | $24.73 | -13.1% | COM | 29250N105 |
| BOTZ | GLOBAL X FDS | 1,295 | $31,000 | 0.0% | $21.01 | — | RBTCS ARTFL INTE | 37954Y715 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,000 | $31,000 | 0.0% | $22.22 | +54.9% | SHS | M6158M104 |
| IEV | ISHARES TR | 670 | $31,000 | 0.0% | $44.99 | — | EUROPE ETF | 464287861 |
| — | SEATTLE GENETICS INC | 580 | $30,000 | 0.0% | $48.28 | — | COM | 812578102 |
| WOOD | ISHARES TR | 385 | $30,000 | 0.0% | $57.14 | — | GL TIMB FORE ETF | 464288174 |
| — | IMMUNE PHARMACEUTICALS INC | 86,325 | $30,000 | 0.0% | $0.35 | — | COM NEW | 45254C200 |
| FEZ | SPDR INDEX SHS FDS | 740 | $30,000 | 0.0% | $36.34 | — | EURO STOXX 50 | 78463X202 |
| EDIV | SPDR INDEX SHS FDS | 850 | $30,000 | 0.0% | $27.06 | — | S&P EM MKT DIV | 78463X533 |
| TRIP | TRIPADVISOR INC | 700 | $29,000 | 0.0% | $48.94 | -29.0% | COM | 896945201 |
| DHS | WISDOMTREE TR | 420 | $29,000 | 0.0% | $73.81 | — | US HIGH DIVIDEND | 97717W208 |
| LQD | ISHARES TR | 235 | $28,000 | 0.0% | $118.09 | — | IBOXX INV CP ETF | 464287242 |
| — | ALEXION PHARMACEUTICALS INC | 250 | $28,000 | 0.0% | $120.00 | — | COM | 015351109 |
| IXC | ISHARES TR | 835 | $28,000 | 0.0% | $34.98 | — | GLOBAL ENERG ETF | 464287341 |
| BKF | ISHARES INC | 600 | $28,000 | 0.0% | $31.33 | — | MSCI BRIC INDX | 464286657 |
| UPS | UNITED PARCEL SERVICE INC | 58 | $28,000 | 0.0% | $70.04 | +22.0% | Call | 911312106 |
| — | ORBITAL ATK INC | 200 | $27,000 | 0.0% | $130.00 | — | COM | 68557N103 |
| CX | CEMEX SAB DE CV | 4,160 | $27,000 | 0.0% | $9.08 | — | SPON ADR NEW | 151290889 |
| GM | GENERAL MTRS CO | 750 | $27,000 | 0.0% | $27.78 | +28.6% | COM | 37045V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 208 | $25,000 | 0.0% | $119.50 | +7.9% | COM | 02043Q107 |
| ARGT | GLOBAL X FDS | 700 | $25,000 | 0.0% | $30.25 | — | GB MSCI AR ETF | 37950E259 |
| — | UNITED STATES OIL FUND LP | 1,900 | $25,000 | 0.0% | $11.16 | — | UNITS | 91232N108 |
| — | SPDR SERIES TRUST | 705 | $25,000 | 0.0% | $36.82 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | POWERSHARES ETF TRUST | 480 | $25,000 | 0.0% | $39.58 | — | DYN SEMCT PORT | 73935X781 |
| — | ARENA PHARMACEUTICALS INC | 600 | $24,000 | 0.0% | $25.00 | — | COM NEW | 040047607 |
| — | CREDIT SUISSE GROUP | 1,400 | $24,000 | 0.0% | $17.86 | — | SPONSORED ADR | 225401108 |
| KRO | KRONOS WORLDWIDE INC | 1,000 | $23,000 | 0.0% | $6.98 | +134.2% | COM | 50105F105 |
| MORT | VANECK VECTORS ETF TR | 1,000 | $23,000 | 0.0% | $22.00 | — | MTG REIT INCOME | 92189F452 |
| HEDJ | WISDOMTREE TR | 322 | $22,000 | 0.0% | $61.34 | — | Call | 97717X701 |
| REM | ISHARES TR | 500 | $21,000 | 0.0% | $42.00 | — | MORTGE REL ETF | 46435G342 |
| GDXJ | VANECK VECTORS ETF TR | 663 | $21,000 | 0.0% | $42.58 | — | JR GOLD MINERS E | 92189F791 |
| IVW | ISHARES TR | 126 | $20,000 | 0.0% | $120.06 | — | S&P 500 GRWT ETF | 464287309 |
| TGB | TASEKO MINES LTD | 17,500 | $20,000 | 0.0% | $1.85 | -12.8% | COM | 876511106 |
| — | ETF MANAGERS TR | 405 | $20,000 | 0.0% | $44.00 | — | VIDEO GAME TECH | 26924G706 |
| CRUS | CIRRUS LOGIC INC | 500 | $20,000 | 0.0% | $54.87 | -15.4% | COM | 172755100 |
| — | QIWI PLC | 1,000 | $19,000 | 0.0% | $16.01 | — | SPON ADR REP B | 74735M108 |
| — | BED BATH & BEYOND INC | 900 | $19,000 | 0.0% | $23.52 | — | COM | 075896100 |
| PLUG | PLUG POWER INC | 9,850 | $19,000 | 0.0% | $2.58 | -21.9% | COM NEW | 72919P202 |
| SAP | SAP SE SPON | 180 | $19,000 | 0.0% | $105.56 | — | ADR | 803054204 |
| — | XILINX INC | 255 | $18,000 | 0.0% | $47.76 | — | COM | 983919101 |
| CVE | CENOVUS ENERGY INC | 2,025 | $17,000 | 0.0% | $7.61 | 0.0% | COM | 15135U109 |
| BLOK | AMPLIFY ETF TR | 870 | $17,000 | 0.0% | $19.54 | — | BLOCKCHAIN LDR | 032108607 |
| — | TRANSCANADA CORP | 400 | $17,000 | 0.0% | $46.43 | — | COM | 89353D107 |
| REGN | REGENERON PHARMACEUTICALS | 50 | $17,000 | 0.0% | $482.25 | -28.3% | COM | 75886F107 |
| NLR | VANECK VECTORS ETF TR | 400 | $16,000 | 0.0% | $50.00 | — | URANIUM NUCLEAR | 92189F601 |
| BALL | BALL CORP | 400 | $16,000 | 0.0% | $35.26 | +1.6% | COM | 058498106 |
| SSYS | STRATASYS LTD | 795 | $16,000 | 0.0% | $39.31 | -45.6% | SHS | M85548101 |
| EBAY | EBAY INC | 400 | $16,000 | 0.0% | $22.20 | +65.9% | COM | 278642103 |
| ACIU | AC IMMUNE SA | 1,576 | $16,000 | 0.0% | $11.78 | +3.3% | SHS | H00263105 |
| IHE | ISHARES TR | 100 | $15,000 | 0.0% | $160.00 | — | U.S. PHARMA ETF | 464288836 |
| AGG | ISHARES TR | 140 | $15,000 | 0.0% | $111.35 | — | CORE US AGGBD ET | 464287226 |
| MTLS | MATERIALISE NV | 1,200 | $14,000 | 0.0% | $9.17 | — | SPONSORED ADS | 57667T100 |
| — | ENSCO PLC | 3,200 | $14,000 | 0.0% | $5.94 | — | SHS CLASS A | G3157S106 |
| — | DISCOVERY COMMUNICATNS NEW | 700 | $14,000 | 0.0% | $20.00 | — | COM SER C | 25470F302 |
| — | GALMED PHARMACEUTICALS LTD | 2,500 | $13,000 | 0.0% | $5.20 | — | SHS | M47238106 |
| CRON | CRONOS GROUP INC | 2,000 | $13,000 | 0.0% | $8.41 | 0.0% | COM | 22717L101 |
| — | INSYS THERAPEUTICS INC NEW | 2,200 | $13,000 | 0.0% | $9.09 | — | COM NEW | 45824V209 |
| — | TELEFONICA BRASIL SA | 840 | $12,000 | 0.0% | $10.63 | — | SPONSORED ADR | 87936R106 |
| — | ERYTECH PHARMA | 570 | $12,000 | 0.0% | $22.81 | — | SPONSORED ADR | 29604W108 |
| NXPI | NXP SEMICONDUCTORS N V | 91 | $11,000 | 0.0% | $102.03 | +5.1% | COM | N6596X109 |
| — | CELGENE CORP | 30,500 | $11,000 | 0.0% | $101.50 | — | Call | 151020104 |
| SID | COMPANHIA SIDERURGICA NACION | 4,100 | $11,000 | 0.0% | $1.68 | — | SPONSORED ADR | 20440W105 |
| — | KLONDEX MNS LTD | 4,500 | $11,000 | 0.0% | $2.91 | — | COM | 498696103 |
| — | UNITED STATES NATL GAS FUND | 481 | $11,000 | 0.0% | $22.87 | — | UNIT PAR | 912318300 |
| — | AMERICAS SILVER CORP | 3,000 | $10,000 | 0.0% | $3.33 | — | COM NEW | 03063L705 |
| SNSR | GLOBAL X FDS | 465 | $9,000 | 0.0% | $19.35 | — | INTERNET OF THNG | 37954Y780 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 40 | $9,000 | 0.0% | $198.15 | -13.8% | COM | 018581108 |
| — | POWERSHARES ETF TR II | 375 | $9,000 | 0.0% | $25.46 | — | VAR RATE PFD POR | 73937B597 |
| — | WISDOMTREE TR | 264 | $8,000 | 0.0% | $30.30 | — | GERMANY HEDEQ FD | 97717W448 |
| — | POWERSHARES ETF TRUST | 175 | $8,000 | 0.0% | $45.71 | — | DYN LSR & ENT | 73935X757 |
| BSX | BOSTON SCIENTIFIC CORP | 300 | $8,000 | 0.0% | $27.62 | -1.6% | COM | 101137107 |
| GPMT | GRANITE PT MTG TR INC | 474 | $8,000 | 0.0% | $16.88 | — | COM | 38741L107 |
| — | NATIONAL OILWELL VARCO INC | 200 | $7,000 | 0.0% | $35.00 | — | COM | 637071101 |
| — | ALLERGAN PLC | 20,000 | $7,000 | 0.0% | $219.46 | — | Call | G0177J108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 115 | $6,000 | 0.0% | $52.17 | — | ALLWRLD EX US | 922042775 |
| — | PLURISTEM THERAPEUTICS INC | 4,000 | $5,000 | 0.0% | $1.25 | — | COM | 72940R102 |
| — | INTERNET GOLD-GOLDEN LINES L | 1,080 | $5,000 | 0.0% | $4.63 | — | ORD | M56595107 |
| ISRG | INTUITIVE SURGICAL INC | 12 | $5,000 | 0.0% | $125.05 | +11.6% | COM NEW | 46120E602 |
| — | ELDORADO GOLD CORP NEW | 6,000 | $5,000 | 0.0% | $3.69 | — | COM | 284902103 |
| YPF | YPF SOCIEDAD ANONIMA | 210 | $5,000 | 0.0% | $23.81 | — | SPON ADR CL D | 984245100 |
| MHK | MOHAWK INDS INC | 21 | $5,000 | 0.0% | $198.03 | +30.1% | COM | 608190104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,499 | $4,000 | 0.0% | $3.28 | — | SP ADR N-V PFD | 204409601 |
| QLTA | ISHARES TR | 85 | $4,000 | 0.0% | $50.68 | — | A RATE CP BD ETF | 46429B291 |
| — | PLATINUM GROUP METALS LTD | 10,000 | $3,000 | 0.0% | $1.21 | — | COM | 72765Q601 |
| KEN | KENON HLDGS LTD | 196 | $3,000 | 0.0% | $1.62 | +111.0% | SHS | Y46717107 |
| — | SHIRE PLC | 22 | $3,000 | 0.0% | $184.56 | — | SPONSORED ADR | 82481R106 |
| SJM | SMUCKER J M CO | 20 | $2,000 | 0.0% | $109.69 | -11.5% | COM NEW | 832696405 |
| RIOT | RIOT BLOCKCHAIN INC | 250 | $2,000 | 0.0% | $14.03 | -0.7% | COM | 767292105 |
| — | POWERSHARES DB CMDTY IDX TRA | 131 | $2,000 | 0.0% | $15.27 | — | UNIT BEN INT | 73935S105 |
| — | PENGROWTH ENERGY CORP | 2,650 | $2,000 | 0.0% | $2.61 | — | COM | 70706P104 |
| QCOM | QUALCOMM INC | 200 | $2,000 | 0.0% | $47.32 | +9.7% | Call | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23 | $2,000 | 0.0% | $35.50 | +12.1% | COM | 595017104 |
| — | PROSHARES TR | 67 | $2,000 | 0.0% | $40.19 | — | SHORT S&P 500 NE | 74347B425 |
| EMITF | ELBIT IMAGING LTD | 278 | $1,000 | 0.0% | $1.98 | +7.8% | SHS | M37605124 |
| ASIX | ADVANSIX INC | 27 | $1,000 | 0.0% | $16.41 | +119.4% | COM | 00773T101 |
| TGEN | TECOGEN INC NEW | 460 | $1,000 | 0.0% | $2.43 | 0.0% | COM NEW | 87876P201 |
| — | AMERICAN INTL GROUP INC | 56 | $1,000 | 0.0% | $17.86 | — | *W EXP 01/19/202 | 026874156 |
| — | SEADRILL LIMITED | 1,000 | $0 | 0.0% | $10.33 | — | SHS | G7945E105 |
| — | PACIFIC ETHANOL INC | 38 | $0 | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| — | STELLAR BIOTECHNOLOGIES INC | 500 | $0 | 0.0% | $6.00 | — | COM NEW | 85855A203 |
| — | BARCLAYS BK PLC | 8 | $0 | 0.0% | — | — | IPATH S&P500 VIX | 06746L422 |
| — | CYREN LTD | 67 | $0 | 0.0% | — | — | SHS | M26895108 |