CIK: 0001649647 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $3,493,230 (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 587,852 | $98,006 | 2.8% | $219.46 | — | SHS | G0177J108 |
| — | QIAGEN NV | 2,469,610 | $89,827 | 2.6% | $30.44 | — | SHS NEW | N72482123 |
| BAC | BANK AMER CORP | 3,169,840 | $89,358 | 2.6% | $13.30 | +86.8% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 1,116,365 | $79,083 | 2.3% | $61.46 | -14.2% | COM | 375558103 |
| C | CITIGROUP INC | 1,140,611 | $76,330 | 2.2% | $41.33 | +28.3% | COM NEW | 172967424 |
| PFE | PFIZER INC | 2,026,487 | $73,521 | 2.1% | $20.74 | +17.2% | COM | 717081103 |
| IEF | ISHARES TR | 706,096 | $72,382 | 2.1% | $102.90 | — | BARCLAYS 7 10 YR | 464287440 |
| MET | METLIFE INC | 1,632,799 | $71,190 | 2.0% | $33.75 | +6.4% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 553,109 | $69,930 | 2.0% | $57.27 | +55.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 1,461,840 | $62,905 | 1.8% | $21.16 | +64.2% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 326,934 | $60,656 | 1.7% | $102.58 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 411,567 | $57,495 | 1.6% | $102.63 | -2.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,116,783 | $56,185 | 1.6% | $31.17 | +3.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 908,913 | $55,171 | 1.6% | $40.60 | +9.7% | COM | 58933Y105 |
| — | CELGENE CORP | 668,110 | $53,061 | 1.5% | $95.67 | — | COM | 151020104 |
| — | APACHE CORP | 1,117,664 | $52,251 | 1.5% | $55.87 | — | COM | 037411105 |
| JPM | JPMORGAN CHASE & CO | 492,790 | $51,348 | 1.5% | $51.29 | +73.6% | COM | 46625H100 |
| AIG | AMERICAN INTL GROUP INC | 939,206 | $49,797 | 1.4% | $47.29 | -6.3% | COM NEW | 026874784 |
| MOS | MOSAIC CO NEW | 1,694,150 | $47,521 | 1.4% | $32.16 | -25.7% | COM | 61945C103 |
| — | MARATHON OIL CORP | 2,211,700 | $46,136 | 1.3% | $19.43 | — | COM | 565849106 |
| HAL | HALLIBURTON CO | 987,044 | $44,476 | 1.3% | $36.54 | +16.7% | COM | 406216101 |
| CVS | CVS HEALTH CORP | 634,243 | $40,813 | 1.2% | $53.14 | -2.7% | COM | 126650100 |
| — | ANADARKO PETE CORP | 544,001 | $39,848 | 1.1% | $54.41 | — | COM | 032511107 |
| KMI | KINDER MORGAN INC DEL | 2,244,185 | $39,655 | 1.1% | $12.76 | -17.1% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF TR | 146,145 | $39,647 | 1.1% | $215.61 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC CAP STK | 34,946 | $39,461 | 1.1% | $40.79 | +32.3% | CL A | 02079K305 |
| FTI | TECHNIPFMC PLC | 1,220,266 | $38,907 | 1.1% | $21.90 | +1.0% | COM | G87110105 |
| — | VANECK VECTORS ETF TR | 1,452,383 | $38,154 | 1.1% | $25.08 | — | OIL SVCS ETF | 92189F718 |
| ZBH | ZIMMER BIOMET HLDGS INC | 331,400 | $36,931 | 1.1% | $108.71 | -5.9% | COM | 98956P102 |
| GLD | SPDR GOLD TRUST GOLD | 309,274 | $36,696 | 1.1% | $122.26 | — | SHS | 78463V107 |
| — | UNITED TECHNOLOGIES CORP | 286,071 | $35,768 | 1.0% | $110.47 | — | COM | 913017109 |
| BKD | BROOKDALE SR LIVING INC | 3,878,850 | $35,259 | 1.0% | $13.63 | -43.1% | COM | 112463104 |
| JCI | JOHNSON CTLS INTL PLC | 991,482 | $33,165 | 0.9% | $33.48 | -12.6% | SHS | G51502105 |
| AMZN | AMAZON COM INC | 19,167 | $32,580 | 0.9% | $22.26 | +256.6% | COM | 023135106 |
| AES | AES CORP | 2,416,200 | $32,401 | 0.9% | $8.77 | +6.9% | COM | 00130H105 |
| — | WHITING PETE CORP NEW | 601,040 | $31,687 | 0.9% | $26.48 | — | COM NEW | 966387409 |
| IJH | ISHARES TR | 149,848 | $29,188 | 0.8% | $159.18 | — | CORE S&P MCP ETF | 464287507 |
| TECK | TECK RESOURCES LTD | 1,118,173 | $28,457 | 0.8% | $13.21 | +102.7% | CL B | 878742204 |
| CRTO | CRITEO S A | 783,973 | $25,754 | 0.7% | $35.62 | — | SPONS ADS | 226718104 |
| WHR | WHIRLPOOL CORP | 168,498 | $24,639 | 0.7% | $168.88 | -10.0% | COM | 963320106 |
| MSFT | MICROSOFT CORP | 246,744 | $24,331 | 0.7% | $46.91 | +91.3% | COM | 594918104 |
| — | ENDO INTL PLC | 2,577,690 | $24,308 | 0.7% | $16.64 | — | SHS | G30401106 |
| META | FACEBOOK INC | 124,664 | $24,225 | 0.7% | $125.93 | +42.5% | CL A | 30303M102 |
| RL | RALPH LAUREN CORP | 190,965 | $24,007 | 0.7% | $104.84 | -0.4% | CL A | 751212101 |
| FLR | FLUOR CORP NEW | 490,647 | $23,934 | 0.7% | $49.88 | -0.4% | COM | 343412102 |
| BK | BANK NEW YORK MELLON CORP | 433,590 | $23,384 | 0.7% | $32.68 | +36.4% | COM | 064058100 |
| SLB | SCHLUMBERGER LTD | 346,179 | $23,205 | 0.7% | $58.06 | -5.1% | COM | 806857108 |
| KRE | SPDR SERIES TRUST | 370,474 | $22,599 | 0.6% | $60.64 | — | S&P REGL BKG | 78464A698 |
| PTEN | PATTERSON UTI ENERGY INC | 1,232,600 | $22,187 | 0.6% | $21.30 | -5.9% | COM | 703481101 |
| KR | KROGER CO | 771,200 | $21,941 | 0.6% | $21.22 | +0.7% | COM | 501044101 |
| — | NATIONAL OILWELL VARCO INC | 500,000 | $21,700 | 0.6% | $43.40 | — | COM | 637071101 |
| AAPL | APPLE INC | 107,555 | $19,909 | 0.6% | $27.59 | +54.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 159,942 | $19,407 | 0.6% | $78.34 | +28.5% | COM | 478160104 |
| V | VISA INC | 144,810 | $19,180 | 0.5% | $76.33 | +59.9% | COM CL A | 92826C839 |
| PRGO | PERRIGO CO PLC | 261,612 | $19,075 | 0.5% | $102.76 | -25.0% | SHS | G97822103 |
| — | OWENS ILL INC | 1,042,400 | $17,522 | 0.5% | $21.91 | — | COM NEW | 690768403 |
| BIIB | BIOGEN INC | 59,096 | $17,152 | 0.5% | $354.29 | -20.6% | COM | 09062X103 |
| NDAQ | NASDAQ INC | 183,090 | $16,711 | 0.5% | $21.28 | +25.6% | COM | 631103108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,262 | $15,541 | 0.4% | $143.76 | +35.6% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,890 | $14,684 | 0.4% | $131.86 | +57.8% | COM | 883556102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 149,361 | $14,589 | 0.4% | $98.54 | +0.5% | ORD | M22465104 |
| GOOG | ALPHABET INC CAP STK | 12,996 | $14,498 | 0.4% | $37.00 | +45.0% | CL C | 02079K107 |
| UBS | UBS GROUP AG | 852,980 | $13,172 | 0.4% | $19.60 | -17.0% | SHS | H42097107 |
| NBIS | YANDEX N V | 366,511 | $13,158 | 0.4% | $25.36 | — | SHS CLASS A | N97284108 |
| NTAP | NETAPP INC | 165,876 | $13,026 | 0.4% | $26.87 | +112.9% | COM | 64110D104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 504,840 | $12,682 | 0.4% | $23.91 | +13.2% | COM | 01741R102 |
| MDT | MEDTRONIC PLC | 146,311 | $12,525 | 0.4% | $59.64 | +14.9% | SHS | G5960L103 |
| EWJ | ISHARES INC | 214,500 | $12,421 | 0.4% | $56.52 | — | MSCI JPN ETF NEW | 46434G822 |
| BIDU | BAIDU INC | 50,349 | $12,235 | 0.4% | $234.40 | — | SPON ADR REP A | 056752108 |
| WFC | WELLS FARGO CO NEW | 217,911 | $12,081 | 0.3% | $41.72 | +3.9% | COM | 949746101 |
| — | NORDSTROM INC | 233,200 | $12,075 | 0.3% | $47.67 | — | COM | 655664100 |
| — | NABORS INDS INC NEW | 15,267,000 | $12,045 | 0.3% | $0.79 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| MAT | MATTEL INC | 730,900 | $12,001 | 0.3% | $15.59 | -2.6% | COM | 577081102 |
| DVN | DEVON ENERGY CORP NEW | 269,000 | $11,825 | 0.3% | $27.69 | -0.4% | COM | 25179M103 |
| UNH | UNITEDHEALTH GROUP INC | 47,398 | $11,628 | 0.3% | $103.01 | +105.9% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 109,701 | $11,498 | 0.3% | $99.51 | -2.4% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 51,234 | $11,302 | 0.3% | $203.92 | -1.6% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 194,648 | $11,055 | 0.3% | $33.33 | -3.4% | COM | 02209S103 |
| CNC | CENTENE CORP DEL | 86,491 | $10,657 | 0.3% | $30.89 | +86.7% | COM | 15135B101 |
| CAT | CATERPILLAR INC DEL | 78,486 | $10,649 | 0.3% | $62.01 | +104.1% | COM | 149123101 |
| — | YANDEX NV | 10,300,000 | $10,146 | 0.3% | $0.90 | — | NOTE 1.125%12/1 | 98474TAB3 |
| VPL | VANGUARD INTL EQUITY INDEX F | 139,565 | $9,766 | 0.3% | $65.42 | — | FTSE PACIFIC ETF | 922042866 |
| PG | PROCTER AND GAMBLE CO | 122,478 | $9,560 | 0.3% | $67.30 | -8.2% | COM | 742718109 |
| ABT | ABBOTT LABS | 156,710 | $9,557 | 0.3% | $36.92 | +44.0% | COM | 002824100 |
| QCOM | QUALCOMM INC | 170,274 | $9,556 | 0.3% | $47.32 | -3.0% | COM | 747525103 |
| AAXJ | ISHARES TR | 131,795 | $9,446 | 0.3% | $66.54 | — | MSCI AC ASIA ETF | 464288182 |
| — | ARES CAP CORP | 9,163,000 | $9,247 | 0.3% | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| NKE | NIKE INC | 115,607 | $9,212 | 0.3% | $51.15 | +24.8% | CL B | 654106103 |
| FDX | FEDEX CORP | 40,244 | $9,137 | 0.3% | $188.85 | +14.6% | COM | 31428X106 |
| — | SOUTHWESTERN ENERGY CO | 1,676,848 | $8,887 | 0.3% | $6.27 | — | COM | 845467109 |
| — | NUANCE COMMUNICATIONS INC | 9,543,000 | $8,551 | 0.2% | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| SCHW | SCHWAB CHARLES CORP NEW | 164,628 | $8,412 | 0.2% | $36.77 | +35.5% | COM | 808513105 |
| BAP | CREDICORP LTD | 36,640 | $8,248 | 0.2% | $170.14 | +10.4% | COM | G2519Y108 |
| TAL | TAL ED GROUP | 221,510 | $8,152 | 0.2% | $36.66 | — | SPONSORED ADS | 874080104 |
| — | HORTONWORKS INC | 442,236 | $8,058 | 0.2% | $15.65 | — | COM | 440894103 |
| WMT | WALMART INC | 92,461 | $7,920 | 0.2% | $24.55 | +2.8% | COM | 931142103 |
| — | JAZZ INVESTMENTS I LTD | 7,089,000 | $7,729 | 0.2% | $1.03 | — | NOTE 1.875% 8/1 | 472145AB7 |
| EVH | EVOLENT HEALTH INC | 362,900 | $7,639 | 0.2% | $19.34 | -2.1% | CL A | 30050B101 |
| — | NUVASIVE INC | 7,017,000 | $7,623 | 0.2% | $1.17 | — | NOTE 2.250% 3/1 | 670704AG0 |
| VALE | VALE S A | 584,420 | $7,492 | 0.2% | $9.00 | — | ADR | 91912E105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 101,893 | $7,462 | 0.2% | $61.15 | +22.7% | COM | 00971T101 |
| IONS | IONIS PHARMACEUTICALS INC | 176,198 | $7,342 | 0.2% | $51.25 | -13.6% | COM | 462222100 |
| — | GENERAL ELECTRIC CO | 539,137 | $7,338 | 0.2% | $26.01 | — | COM | 369604103 |
| — | CEMEX SAB DE CV | 7,300,000 | $7,337 | 0.2% | $1.04 | — | NOTE 3.720% 3/1 | 151290BT9 |
| — | K2M GROUP HLDGS INC | 322,000 | $7,245 | 0.2% | $20.29 | — | COM | 48273J107 |
| — | NEVRO CORP | 90,540 | $7,230 | 0.2% | $74.43 | — | COM | 64157F103 |
| — | TESARO INC | 162,500 | $7,226 | 0.2% | $130.01 | — | COM | 881569107 |
| WB | WEIBO CORP | 78,906 | $7,004 | 0.2% | $69.63 | — | SPONSORED ADR | 948596101 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,800,000 | $6,913 | 0.2% | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| NTES | NETEASE INC | 26,830 | $6,779 | 0.2% | $273.75 | — | SPONSORED ADR | 64110W102 |
| EEM | ISHARES TR | 154,719 | $6,704 | 0.2% | $40.26 | — | MSCI EMG MKT ETF | 464287234 |
| — | FINISAR CORP | 7,320,000 | $6,649 | 0.2% | $0.93 | — | NOTE 0.500%12/1 | 31787AAP6 |
| T | AT&T INC | 199,854 | $6,416 | 0.2% | $15.22 | -4.5% | COM | 00206R102 |
| TAP | MOLSON COORS BREWING CO | 94,120 | $6,404 | 0.2% | $64.05 | -15.2% | CL B | 60871R209 |
| BMY | BRISTOL MYERS SQUIBB CO | 114,360 | $6,329 | 0.2% | $44.24 | -8.2% | COM | 110122108 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 6,100,000 | $6,179 | 0.2% | $1.01 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| PEP | PEPSICO INC | 56,469 | $6,148 | 0.2% | $77.40 | +5.6% | COM | 713448108 |
| — | MOMENTA PHARMACEUTICALS INC | 300,373 | $6,143 | 0.2% | $13.51 | — | COM | 60877T100 |
| — | BANCOLOMBIA S A | 124,000 | $5,925 | 0.2% | $47.78 | — | SPON ADR PREF | 05968L102 |
| HD | HOME DEPOT INC | 30,241 | $5,900 | 0.2% | $132.12 | +17.3% | COM | 437076102 |
| ALB | ALBEMARLE CORP | 61,364 | $5,788 | 0.2% | $99.84 | -13.5% | COM | 012653101 |
| MANH | MANHATTAN ASSOCS INC | 120,500 | $5,665 | 0.2% | $44.91 | -1.5% | COM | 562750109 |
| PRU | PRUDENTIAL FINL INC | 60,459 | $5,653 | 0.2% | $74.43 | -6.4% | COM | 744320102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 369,452 | $5,641 | 0.2% | $30.50 | -41.5% | COM | 004225108 |
| FTNT | FORTINET INC | 87,214 | $5,444 | 0.2% | $11.84 | 0.0% | COM | 34959E109 |
| — | SPLUNK INC | 54,564 | $5,408 | 0.2% | $56.77 | — | COM | 848637104 |
| — | CIT GROUP INC | 106,070 | $5,347 | 0.2% | $46.60 | — | COM NEW | 125581801 |
| — | CTRIP COM INTL LTD | 111,700 | $5,320 | 0.2% | $48.79 | — | AMERICAN DEP SHS | 22943F100 |
| — | LUXOFT HLDG INC | 140,000 | $5,159 | 0.1% | $39.43 | — | ORD SHS CL A | G57279104 |
| MU | MICRON TECHNOLOGY INC | 96,706 | $5,072 | 0.1% | $20.29 | +160.1% | COM | 595112103 |
| LVS | LAS VEGAS SANDS CORP | 65,535 | $5,004 | 0.1% | $41.00 | +60.2% | COM | 517834107 |
| SHY | ISHARES TR | 59,526 | $4,963 | 0.1% | $83.65 | — | 1 3 YR TREAS BD | 464287457 |
| — | BLACKROCK INC | 9,874 | $4,927 | 0.1% | $464.95 | — | COM | 09247X101 |
| SNA | SNAP ON INC | 30,110 | $4,839 | 0.1% | $124.42 | -0.0% | COM | 833034101 |
| — | MICROCHIP TECHNOLOGY INC | 4,100,000 | $4,819 | 0.1% | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| SWKS | SKYWORKS SOLUTIONS INC | 49,298 | $4,765 | 0.1% | $86.62 | -5.9% | COM | 83088M102 |
| HEDJ | WISDOMTREE TR | 75,308 | $4,755 | 0.1% | $62.67 | — | EUROPE HEDGED EQ | 97717X701 |
| PFF | ISHARES TR | 124,483 | $4,694 | 0.1% | $38.63 | — | S&P US PFD STK | 464288687 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,930,000 | $4,668 | 0.1% | $1.05 | — | DEB 2.250% 9/3 | 531229AE2 |
| TIP | ISHARES TR | 40,609 | $4,583 | 0.1% | $110.95 | — | TIPS BD ETF | 464287176 |
| BA | BOEING CO | 13,428 | $4,505 | 0.1% | $131.48 | +151.3% | COM | 097023105 |
| NFLX | NETFLIX INC | 11,086 | $4,339 | 0.1% | $30.77 | +10.8% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 88,439 | $4,320 | 0.1% | $49.04 | -2.0% | COM | 855244109 |
| EOG | EOG RES INC | 34,695 | $4,317 | 0.1% | $76.75 | +13.6% | COM | 26875P101 |
| VNQ | VANGUARD INDEX FDS | 52,919 | $4,310 | 0.1% | $84.08 | — | REAL ESTATE ETF | 922908553 |
| ELV | ANTHEM INC | 18,100 | $4,308 | 0.1% | $126.43 | +65.7% | COM | 036752103 |
| — | INTERXION HOLDING N.V | 68,668 | $4,286 | 0.1% | $34.28 | — | SHS | N47279109 |
| — | SILICON LABORATORIES INC | 3,497,000 | $4,263 | 0.1% | $1.16 | — | NOTE 1.375% 3/0 | 826919AB8 |
| HDB | HDFC BANK LTD ADR REPS 3 | 39,184 | $4,115 | 0.1% | $79.49 | — | SHS | 40415F101 |
| — | VANECK VECTORS ETF TR | 187,752 | $3,988 | 0.1% | $20.77 | — | RUSSIA ETF | 92189F403 |
| — | HESS CORP | 58,700 | $3,927 | 0.1% | $53.79 | — | COM | 42809H107 |
| — | MEDICINES CO | 3,980,000 | $3,914 | 0.1% | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | NEUROCRINE BIOSCIENCES INC | 2,697,000 | $3,913 | 0.1% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| LOGI | LOGITECH INTL S A | 88,410 | $3,891 | 0.1% | $28.41 | +25.6% | SHS | H50430232 |
| FDN | FIRST TR EXCHANGE TRADED FD | 28,061 | $3,863 | 0.1% | $118.26 | — | DJ INTERNT IDX | 33733E302 |
| AEM | AGNICO EAGLE MINES LTD | 84,072 | $3,835 | 0.1% | $30.24 | +24.1% | COM | 008474108 |
| NEM | NEWMONT MINING CORP | 101,395 | $3,824 | 0.1% | $24.04 | +30.4% | COM | 651639106 |
| FLOT | ISHARES TR | 73,600 | $3,754 | 0.1% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| — | GOLDCORP INC NEW | 271,307 | $3,705 | 0.1% | $14.46 | — | COM | 380956409 |
| MELI | MERCADOLIBRE INC | 11,890 | $3,554 | 0.1% | $365.60 | -13.7% | COM | 58733R102 |
| — | ARES CAP CORP | 3,515,000 | $3,536 | 0.1% | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| ITUB | ITAU UNIBANCO HLDG SA | 335,570 | $3,483 | 0.1% | $12.68 | — | SPON ADR REP PFD | 465562106 |
| BP | BP PLC | 74,427 | $3,399 | 0.1% | $31.62 | — | SPONSORED ADR | 055622104 |
| IBN | ICICI BK LTD | 419,389 | $3,368 | 0.1% | $9.39 | — | ADR | 45104G104 |
| — | SECUREWORKS CORP | 268,000 | $3,337 | 0.1% | $9.67 | — | CL A | 81374A105 |
| VRNS | VARONIS SYS INC | 44,000 | $3,278 | 0.1% | $13.98 | +71.5% | COM | 922280102 |
| GDX | VANECK VECTORS ETF TR | 144,589 | $3,226 | 0.1% | $23.25 | — | GOLD MINERS ETF | 92189F106 |
| — | TATA MTRS LTD | 163,767 | $3,201 | 0.1% | $33.49 | — | SPONSORED ADR | 876568502 |
| HYG | ISHARES TR | 37,570 | $3,196 | 0.1% | $84.51 | — | IBOXX HI YD ETF | 464288513 |
| — | INSMED INC | 3,500,000 | $3,190 | 0.1% | $0.90 | — | NOTE 1.750% 1/1 | 457669AA7 |
| ILMN | ILLUMINA INC | 11,122 | $3,106 | 0.1% | $145.00 | +75.5% | COM | 452327109 |
| AMGN | AMGEN INC | 16,804 | $3,103 | 0.1% | $119.33 | +17.5% | COM | 031162100 |
| SMH | VANECK VECTORS ETF TR | 30,183 | $3,099 | 0.1% | $100.69 | — | SEMICONDUCTOR ET | 92189F676 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,100,000 | $3,076 | 0.1% | $1.03 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| RACE | FERRARI N V | 22,623 | $3,072 | 0.1% | $47.08 | +179.2% | COM | N3167Y103 |
| XOM | EXXON MOBIL CORP | 37,138 | $3,072 | 0.1% | $53.44 | +5.1% | COM | 30231G102 |
| JD | JD COM INC | 77,825 | $3,031 | 0.1% | $40.72 | — | SPON ADR CL A | 47215P106 |
| BZUN | BAOZUN INC | 54,000 | $2,954 | 0.1% | $20.81 | — | SPONSORED ADR | 06684L103 |
| MCD | MCDONALDS CORP | 18,841 | $2,953 | 0.1% | $104.27 | +30.0% | COM | 580135101 |
| — | ACTIVISION BLIZZARD INC | 38,102 | $2,908 | 0.1% | $39.85 | — | COM | 00507V109 |
| TXN | TEXAS INSTRS INC | 25,933 | $2,859 | 0.1% | $85.71 | +1.8% | COM | 882508104 |
| NVDA | NVIDIA CORP | 11,927 | $2,826 | 0.1% | $2.19 | +175.0% | COM | 67066G104 |
| INTC | INTEL CORP | 56,284 | $2,798 | 0.1% | $33.03 | +36.4% | COM | 458140100 |
| GZTGF | GAZIT GLOBE LTD | 290,228 | $2,675 | 0.1% | $9.80 | -2.5% | SHS | M4793C102 |
| AVGO | BROADCOM INC | 10,778 | $2,615 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| SPG | SIMON PPTY GROUP INC NEW | 15,217 | $2,590 | 0.1% | $111.42 | -5.6% | COM | 828806109 |
| — | PRAXAIR INC | 15,925 | $2,518 | 0.1% | $119.55 | — | COM | 74005P104 |
| M | MACYS INC | 66,355 | $2,484 | 0.1% | $59.62 | -43.8% | COM | 55616P104 |
| — | ISHARES GOLD TRUST | 206,200 | $2,479 | 0.1% | $11.69 | — | ISHARES | 464285105 |
| IWM | ISHARES TR | 14,955 | $2,449 | 0.1% | $146.36 | — | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 52,768 | $2,437 | 0.1% | $48.15 | -1.9% | COM | 038222105 |
| — | BARRICK GOLD CORP | 185,100 | $2,422 | 0.1% | $13.74 | — | COM | 067901108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 200,000 | $2,400 | 0.1% | $12.32 | 0.0% | COM | 01988P108 |
| EQIX | EQUINIX INC | 5,557 | $2,389 | 0.1% | $355.86 | -1.8% | COM PAR $0.001 | 29444U700 |
| KT | KT CORP | 178,740 | $2,374 | 0.1% | $12.65 | — | SPONSORED ADR | 48268K101 |
| XPO | XPO LOGISTICS INC | 23,485 | $2,353 | 0.1% | $22.97 | +57.9% | COM | 983793100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 41,553 | $2,333 | 0.1% | $53.34 | — | FTSE EUROPE ETF | 922042874 |
| TSEM | TOWER SEMICONDUCTOR LTD | 102,668 | $2,276 | 0.1% | $22.40 | +13.7% | SHS NEW | M87915274 |
| MDLZ | MONDELEZ INTL INC | 55,420 | $2,273 | 0.1% | $34.42 | -3.1% | CL A | 609207105 |
| ACWI | ISHARES TR | 31,504 | $2,241 | 0.1% | $61.85 | — | MSCI ACWI ETF | 464288257 |
| MS | MORGAN STANLEY | 46,826 | $2,219 | 0.1% | $35.96 | +15.2% | COM NEW | 617446448 |
| DOX | AMDOCS LTD | 32,900 | $2,178 | 0.1% | $54.45 | +5.8% | SHS | G02602103 |
| IBB | ISHARES TR | 19,570 | $2,149 | 0.1% | $158.13 | — | NASDAQ BIOTECH | 464287556 |
| MA | MASTERCARD INCORPORATED | 10,861 | $2,135 | 0.1% | $111.43 | +61.8% | CL A | 57636Q104 |
| QQQ | INVESCO QQQ TR | 12,278 | $2,107 | 0.1% | $171.61 | — | UNIT SER 1 | 46090E103 |
| — | MEDIDATA SOLUTIONS INC | 25,544 | $2,058 | 0.1% | $56.50 | — | COM | 58471A105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,667 | $2,056 | 0.1% | $109.94 | — | VNG RUS2000IDX | 92206C664 |
| XHB | SPDR SERIES TRUST | 49,835 | $1,971 | 0.1% | $36.87 | — | S&P HOMEBUILD | 78464A888 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 193,570 | $1,942 | 0.1% | $14.08 | — | SPONSORED ADR | 71654V408 |
| VMC | VULCAN MATLS CO | 14,530 | $1,876 | 0.1% | $114.84 | +0.4% | COM | 929160109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,687 | $1,865 | 0.1% | $178.64 | — | UT SER 1 | 78467X109 |
| FTI | TECHNIPFMC PLC | 480,000 | $1,858 | 0.1% | $21.90 | +1.0% | Call | G87110105 |
| — | CLOVIS ONCOLOGY INC | 2,000,000 | $1,838 | 0.1% | $0.92 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | FIAT CHRYSLER AUTOMOBILES N | 95,723 | $1,823 | 0.1% | $14.04 | — | SHS | N31738102 |
| DE | DEERE & CO | 13,017 | $1,820 | 0.1% | $106.24 | +23.6% | COM | 244199105 |
| — | YAMANA GOLD INC | 616,300 | $1,786 | 0.1% | $2.91 | — | COM | 98462Y100 |
| KO | COCA COLA CO | 40,471 | $1,775 | 0.1% | $30.60 | +11.2% | COM | 191216100 |
| — | SPDR SERIES TRUST | 40,766 | $1,755 | 0.1% | $42.43 | — | S&P OILGAS EXP | 78464A730 |
| EL | LAUDER ESTEE COS INC | 12,275 | $1,752 | 0.1% | $81.25 | +65.5% | CL A | 518439104 |
| EXPE | EXPEDIA GROUP INC | 14,024 | $1,686 | 0.0% | $113.03 | -0.8% | COM NEW | 30212P303 |
| — | DYNAVAX TECHNOLOGIES CORP | 110,000 | $1,678 | 0.0% | $15.25 | — | COM NEW | 268158201 |
| MLM | MARTIN MARIETTA MATLS INC | 7,480 | $1,671 | 0.0% | $201.56 | +0.0% | COM | 573284106 |
| UNP | UNION PAC CORP | 11,750 | $1,665 | 0.0% | $80.21 | +46.8% | COM | 907818108 |
| — | MICHAEL KORS HLDGS LTD | 24,820 | $1,653 | 0.0% | $45.60 | — | SHS | G60754101 |
| LNG | CHENIERE ENERGY INC | 25,200 | $1,643 | 0.0% | $56.65 | +8.7% | COM NEW | 16411R208 |
| XLF | SELECT SECTOR SPDR TR | 60,469 | $1,608 | 0.0% | $23.67 | — | SBI INT-FINL | 81369Y605 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 191,061 | $1,583 | 0.0% | $5.74 | +13.8% | ORD | 559166103 |
| PANW | PALO ALTO NETWORKS INC | 7,435 | $1,528 | 0.0% | $23.69 | +40.8% | COM | 697435105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 55,000 | $1,522 | 0.0% | $29.19 | — | COM | 293792107 |
| GVA | GRANITE CONSTR INC | 27,000 | $1,503 | 0.0% | $54.01 | +4.6% | COM | 387328107 |
| PVH | PVH CORP | 9,880 | $1,479 | 0.0% | $106.09 | +46.7% | COM | 693656100 |
| CNI | CANADIAN NATL RY CO | 18,000 | $1,461 | 0.0% | $57.70 | +19.5% | COM | 136375102 |
| F | FORD MTR CO DEL | 130,000 | $1,439 | 0.0% | $8.58 | -9.8% | COM PAR $0.01 | 345370860 |
| TMUS | T MOBILE US INC | 23,805 | $1,423 | 0.0% | $55.01 | +4.0% | COM | 872590104 |
| TBT | PROSHARES TR | 39,312 | $1,413 | 0.0% | $35.91 | — | PSHS ULTSH 20YRS | 74347B201 |
| PBA | PEMBINA PIPELINE CORP | 40,000 | $1,375 | 0.0% | $20.05 | +9.8% | COM | 706327103 |
| — | ETF MANAGERS TR | 37,125 | $1,373 | 0.0% | $29.16 | — | PRIME CYBR SCRTY | 26924G201 |
| — | MARVELL TECHNOLOGY GROUP LTD | 62,930 | $1,349 | 0.0% | $21.00 | — | ORD | G5876H105 |
| — | DOWDUPONT INC | 20,122 | $1,327 | 0.0% | $68.90 | — | COM | 26078J100 |
| AMT | AMERICAN TOWER CORP NEW | 9,194 | $1,325 | 0.0% | $114.77 | -0.8% | COM | 03027X100 |
| VHT | VANGUARD WORLD FDS | 8,296 | $1,320 | 0.0% | $136.47 | — | HEALTH CAR ETF | 92204A504 |
| CSX | CSX CORP | 20,500 | $1,307 | 0.0% | $11.55 | +60.9% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 7,616 | $1,272 | 0.0% | $21.38 | +56.3% | COM | 65339F101 |
| ES | EVERSOURCE ENERGY | 21,700 | $1,272 | 0.0% | $40.32 | +9.4% | COM | 30040W108 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 87,400 | $1,249 | 0.0% | $13.71 | -9.8% | COM CL A | 83418M103 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,000 | $1,247 | 0.0% | $60.93 | — | TT WRLD ST ETF | 922042742 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 9,850 | $1,231 | 0.0% | $124.97 | — | S&P500 EQL STP | 46137V373 |
| LIT | GLOBAL X FDS | 35,511 | $1,154 | 0.0% | $29.18 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | REALOGY HLDGS CORP | 50,000 | $1,140 | 0.0% | $36.73 | — | COM | 75605Y106 |
| VDC | VANGUARD WORLD FDS | 8,405 | $1,129 | 0.0% | $145.65 | — | CONSUM STP ETF | 92204A207 |
| VOO | VANGUARD INDEX FDS | 4,500 | $1,123 | 0.0% | $191.61 | — | S&P 500 ETF SHS | 922908363 |
| TRV | TRAVELERS COMPANIES INC | 9,127 | $1,117 | 0.0% | $115.58 | -4.1% | COM | 89417E109 |
| — | CYS INVTS INC | 147,000 | $1,103 | 0.0% | $7.50 | — | COM | 12673A108 |
| — | NOVAVAX INC | 823,378 | $1,103 | 0.0% | $1.18 | — | COM | 670002104 |
| AXP | AMERICAN EXPRESS CO | 11,238 | $1,101 | 0.0% | $64.56 | +37.2% | COM | 025816109 |
| KGC | KINROSS GOLD CORP | 293,600 | $1,097 | 0.0% | $3.47 | +8.4% | COM NO PAR | 496902404 |
| STWD | STARWOOD PPTY TR INC | 50,260 | $1,091 | 0.0% | $21.53 | — | COM | 85571B105 |
| CLX | CLOROX CO DEL | 7,985 | $1,080 | 0.0% | $102.98 | -4.0% | COM | 189054109 |
| XLV | SELECT SECTOR SPDR TR | 12,531 | $1,046 | 0.0% | $78.35 | — | SBI HEALTHCARE | 81369Y209 |
| — | KIRKLAND LAKE GOLD LTD | 49,000 | $1,030 | 0.0% | $14.58 | — | COM | 49741E100 |
| AFL | AFLAC INC | 23,875 | $1,028 | 0.0% | $35.33 | +6.3% | COM | 001055102 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 800,000 | $1,026 | 0.0% | $1.17 | — | DEBT 0.375% 3/1 | N72482AA5 |
| ETN | EATON CORP PLC | 13,446 | $1,005 | 0.0% | $54.24 | +23.6% | SHS | G29183103 |
| HRL | HORMEL FOODS CORP | 26,873 | $1,000 | 0.0% | $27.08 | +8.8% | COM | 440452100 |
| EBAY | EBAY INC | 27,467 | $996 | 0.0% | $34.45 | +0.5% | COM | 278642103 |
| IYF | ISHARES TR | 8,485 | $994 | 0.0% | $91.92 | — | U.S. FINLS ETF | 464287788 |
| DECK | DECKERS OUTDOOR CORP | 8,800 | $993 | 0.0% | $10.91 | +58.7% | COM | 243537107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,357 | $989 | 0.0% | $112.01 | -2.8% | COM | 874054109 |
| — | VALEANT PHARMACEUTICALS INTL | 42,500 | $988 | 0.0% | $19.18 | — | COM | 91911K102 |
| — | TE CONNECTIVITY LTD | 10,887 | $981 | 0.0% | $92.16 | — | REG SHS | H84989104 |
| — | ANNALY CAP MGMT INC | 95,000 | $978 | 0.0% | $10.33 | — | COM | 035710409 |
| TGT | TARGET CORP | 12,790 | $973 | 0.0% | $55.43 | +7.6% | COM | 87612E106 |
| — | ETF MANAGERS TR | 27,165 | $965 | 0.0% | $34.50 | — | DRONE ECONMY STG | 26924G805 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,608 | $963 | 0.0% | $25.86 | — | SPONSORED ADR | 881624209 |
| XLE | SELECT SECTOR SPDR TR | 12,617 | $958 | 0.0% | $69.19 | — | ENERGY | 81369Y506 |
| — | NEW ORIENTAL ED & TECH GRP I SPON | 10,000 | $947 | 0.0% | $60.95 | — | ADR | 647581107 |
| COST | COSTCO WHSL CORP NEW | 4,470 | $934 | 0.0% | $161.57 | +10.0% | COM | 22160K105 |
| — | PACIRA PHARMACEUTICALS INC | 999,000 | $931 | 0.0% | $0.92 | — | NOTE 2.375% 4/0 | 695127AD2 |
| VFC | V F CORP | 11,130 | $907 | 0.0% | $66.97 | +12.5% | COM | 918204108 |
| ILMN | ILLUMINA INC | 17,000 | $898 | 0.0% | $145.00 | +75.5% | Call | 452327109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 32,790 | $897 | 0.0% | $16.73 | +69.1% | COM | M7516K103 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,000,000 | $890 | 0.0% | $1.01 | — | NOTE 2.000%10/0 | 55608BAB1 |
| BTG | B2GOLD CORP | 345,000 | $888 | 0.0% | $1.69 | +29.0% | COM | 11777Q209 |
| DB | DEUTSCHE BANK AG | 82,307 | $885 | 0.0% | $14.56 | -23.3% | NAMEN AKT | D18190898 |
| FNV | FRANCO NEVADA CORP | 12,182 | $885 | 0.0% | $48.65 | +35.2% | COM | 351858105 |
| COP | CONOCOPHILLIPS | 12,636 | $880 | 0.0% | $37.43 | +38.4% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 10,737 | $874 | 0.0% | $42.21 | +72.2% | COM | 94106L109 |
| PII | POLARIS INDS INC | 7,100 | $867 | 0.0% | $130.91 | -10.6% | COM | 731068102 |
| XLK | SELECT SECTOR SPDR TR | 12,400 | $861 | 0.0% | $45.35 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 5,932 | $833 | 0.0% | $108.55 | — | TOTAL STK MKT | 922908769 |
| TBF | PROSHARES TR | 36,000 | $815 | 0.0% | $23.01 | — | SHRT 20+YR TRE | 74347X849 |
| NTNX | NUTANIX INC | 15,638 | $806 | 0.0% | $31.47 | +74.7% | CL A | 67059N108 |
| — | APPTIO INC | 22,250 | $805 | 0.0% | $33.37 | — | CL A | 03835C108 |
| LOW | LOWES COS INC | 8,369 | $800 | 0.0% | $65.52 | +20.1% | COM | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 7,200 | $792 | 0.0% | $59.70 | +49.9% | COM | 74834L100 |
| NUE | NUCOR CORP | 12,607 | $788 | 0.0% | $54.10 | 0.0% | COM | 670346105 |
| — | ISRAEL CHEMICALS LTD | 171,160 | $782 | 0.0% | $5.02 | — | SHS | M5920A109 |
| IXJ | ISHARES TR | 13,586 | $767 | 0.0% | $76.11 | — | GLOB HLTHCRE ETF | 464287325 |
| DBEU | DBX ETF TR | 27,305 | $766 | 0.0% | $25.41 | — | XTRACK MSCI EURP | 233051853 |
| ESLT | ELBIT SYS LTD | 6,505 | $764 | 0.0% | $93.86 | +16.9% | ORD | M3760D101 |
| CMBT | EURONAV NV ANTWERPEN | 81,795 | $750 | 0.0% | $4.42 | -4.5% | SHS | B38564108 |
| CCL | CARNIVAL CORP | 13,060 | $749 | 0.0% | $41.93 | +40.6% | UNIT 99/99/9999 | 143658300 |
| ON | ON SEMICONDUCTOR CORP | 33,500 | $745 | 0.0% | $18.88 | +28.0% | COM | 682189105 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 57,100 | $712 | 0.0% | $12.47 | — | OIL FD | 46140H403 |
| UPS | UNITED PARCEL SERVICE INC | 6,700 | $712 | 0.0% | $70.04 | +19.6% | CL B | 911312106 |
| XLI | SELECT SECTOR SPDR TR | 9,934 | $711 | 0.0% | $66.50 | — | SBI INT-INDS | 81369Y704 |
| WDC | WESTERN DIGITAL CORP | 9,041 | $700 | 0.0% | $52.10 | +12.2% | COM | 958102105 |
| EWY | ISHARES INC | 10,200 | $690 | 0.0% | $59.71 | — | MSCI STH KOR ETF | 464286772 |
| PSTG | PURE STORAGE INC | 28,687 | $685 | 0.0% | $21.16 | +3.9% | CL A | 74624M102 |
| XLU | SELECT SECTOR SPDR TR | 13,112 | $681 | 0.0% | $51.04 | — | SBI INT-UTILS | 81369Y886 |
| VCR | VANGUARD WORLD FDS | 3,992 | $678 | 0.0% | $159.01 | — | CONSUM DIS ETF | 92204A108 |
| NVO | NOVO-NORDISK A S | 14,678 | $677 | 0.0% | $46.13 | — | ADR | 670100205 |
| SPSB | SPDR SERIES TRUST | 22,410 | $676 | 0.0% | $30.74 | — | PORTFOLIO SHORT | 78464A474 |
| SHW | SHERWIN WILLIAMS CO | 1,640 | $668 | 0.0% | $117.37 | +3.0% | COM | 824348106 |
| — | SUNTRUST BKS INC | 10,000 | $660 | 0.0% | $43.02 | — | COM | 867914103 |
| BAX | BAXTER INTL INC | 8,900 | $657 | 0.0% | $32.18 | +91.2% | COM | 071813109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,829 | $649 | 0.0% | $299.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| IAT | ISHARES TR | 12,750 | $627 | 0.0% | $50.38 | — | US REGNL BKS ETF | 464288778 |
| PAA | PLAINS ALL AMERN PIPELINE L | 26,000 | $615 | 0.0% | $23.65 | — | UNIT LTD PARTN | 726503105 |
| CSIQ | CANADIAN SOLAR INC | 50,033 | $612 | 0.0% | $16.38 | -8.3% | COM | 136635109 |
| MMM | 3M CO | 3,109 | $611 | 0.0% | $98.01 | +32.8% | COM | 88579Y101 |
| APD | AIR PRODS & CHEMS INC | 3,771 | $587 | 0.0% | $129.57 | +4.6% | COM | 009158106 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,733 | $584 | 0.0% | $75.30 | — | COM | 931427108 |
| FXI | ISHARES TR | 13,534 | $582 | 0.0% | $40.73 | — | CHINA LG-CAP ETF | 464287184 |
| VIPS | VIPSHOP HLDGS LTD | 53,465 | $580 | 0.0% | $17.05 | — | SPONSORED ADR | 92763W103 |
| — | DISH NETWORK CORP | 180,500 | $578 | 0.0% | — | — | Call | 25470M109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,500 | $570 | 0.0% | $107.51 | -4.5% | COM | V7780T103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $564 | 0.0% | $207024.60 | +41.5% | CL A | 084670108 |
| ITW | ILLINOIS TOOL WKS INC | 4,049 | $561 | 0.0% | $119.51 | +2.6% | COM | 452308109 |
| — | BUNGE LIMITED | 8,000 | $558 | 0.0% | $79.46 | — | COM | G16962105 |
| PM | PHILIP MORRIS INTL INC | 6,872 | $555 | 0.0% | $55.81 | +1.4% | COM | 718172109 |
| GWW | GRAINGER W W INC | 1,778 | $548 | 0.0% | $176.87 | +52.4% | COM | 384802104 |
| RIO | RIO TINTO PLC | 9,750 | $541 | 0.0% | $37.16 | — | SPONSORED ADR | 767204100 |
| — | INGERSOLL-RAND PLC | 6,000 | $538 | 0.0% | $69.23 | — | SHS | G47791101 |
| NOBL | PROSHARES TR | 8,410 | $524 | 0.0% | $54.53 | — | S&P 500 DV ARIST | 74348A467 |
| TUR | ISHARES INC | 17,306 | $523 | 0.0% | $30.22 | — | MSCI TURKEY ETF | 464286715 |
| TSLA | TESLA INC | 1,494 | $512 | 0.0% | $16.16 | +25.7% | COM | 88160R101 |
| — | CA INC | 14,250 | $508 | 0.0% | $29.21 | — | COM | 12673P105 |
| ECL | ECOLAB INC | 3,556 | $499 | 0.0% | $123.57 | +7.6% | COM | 278865100 |
| ABBV | ABBVIE INC | 5,368 | $497 | 0.0% | $42.14 | +67.3% | COM | 00287Y109 |
| — | SUNPOWER CORP | 64,811 | $497 | 0.0% | $10.31 | — | COM | 867652406 |
| GILT | GILAT SATELLITE NETWORKS LTD | 52,860 | $489 | 0.0% | $4.31 | +59.6% | SHS NEW | M51474118 |
| EPI | WISDOMTREE TR | 19,400 | $488 | 0.0% | $22.88 | — | INDIA ERNGS FD | 97717W422 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,800 | $485 | 0.0% | $63.19 | +5.0% | COM | 674599105 |
| — | WESTROCK CO | 8,492 | $484 | 0.0% | $58.88 | — | COM | 96145D105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,000 | $479 | 0.0% | $46.83 | — | CLOUD COMPUTING | 33734X192 |
| — | APTIV PLC | 5,235 | $479 | 0.0% | $89.98 | — | SHS | G6095L109 |
| VFH | VANGUARD WORLD FDS | 7,085 | $478 | 0.0% | $61.02 | — | FINANCIALS ETF | 92204A405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,900 | $471 | 0.0% | $26.61 | — | SPONSORED ADR | 874039100 |
| FCX | FREEPORT-MCMORAN INC | 26,890 | $464 | 0.0% | $12.62 | +22.2% | CL B | 35671D857 |
| HEZU | ISHARES TR | 15,370 | $462 | 0.0% | $26.81 | — | CUR HD EURZN ETF | 46434V639 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,841 | $457 | 0.0% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| A | AGILENT TECHNOLOGIES INC | 7,300 | $451 | 0.0% | $37.99 | +62.4% | COM | 00846U101 |
| SDY | SPDR SERIES TRUST | 4,750 | $440 | 0.0% | $82.60 | — | S&P DIVID ETF | 78464A763 |
| — | CITRIX SYS INC | 4,123 | $432 | 0.0% | $97.47 | — | COM | 177376100 |
| BBY | BEST BUY INC | 5,600 | $418 | 0.0% | $24.54 | +126.2% | COM | 086516101 |
| TSN | TYSON FOODS INC | 6,071 | $418 | 0.0% | $57.99 | -3.0% | CL A | 902494103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,100 | $414 | 0.0% | $94.77 | +26.2% | COM | 609839105 |
| VPU | VANGUARD WORLD FDS | 3,535 | $410 | 0.0% | $107.67 | — | UTILITIES ETF | 92204A876 |
| GRMN | GARMIN LTD | 6,519 | $398 | 0.0% | $44.30 | +12.9% | SHS | H2906T109 |
| — | TETRAPHASE PHARMACEUTICALS I | 110,000 | $393 | 0.0% | $3.39 | — | COM | 88165N105 |
| — | ROYAL DUTCH SHELL PLC | 5,666 | $392 | 0.0% | $54.50 | — | SPONS ADR A | 780259206 |
| IGIB | ISHARES TR | 3,680 | $391 | 0.0% | $108.77 | — | INTRMD CR BD ETF | 464288638 |
| EWZ | ISHARES INC | 12,130 | $390 | 0.0% | $40.22 | — | MSCI BRAZIL ETF | 464286400 |
| EWW | ISHARES INC | 8,000 | $377 | 0.0% | $49.32 | — | MSCI MEXICO ETF | 464286822 |
| — | FOOT LOCKER INC | 7,150 | $376 | 0.0% | $68.66 | — | COM | 344849104 |
| — | AETNA INC NEW | 2,035 | $374 | 0.0% | $161.64 | — | COM | 00817Y108 |
| CRM | SALESFORCE COM INC | 2,739 | $374 | 0.0% | $112.41 | +12.1% | COM | 79466L302 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,717 | $366 | 0.0% | $25.45 | — | NY REGISTRY SH | 03938L203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,500 | $364 | 0.0% | $42.64 | +0.4% | COM | 538034109 |
| AOS | SMITH A O | 6,100 | $361 | 0.0% | $40.76 | +34.6% | COM | 831865209 |
| EWT | ISHARES INC | 9,800 | $353 | 0.0% | $35.88 | — | MSCI TAIWAN ETF | 46434G772 |
| ORA | ORMAT TECHNOLOGIES INC | 6,651 | $353 | 0.0% | $45.39 | +14.6% | COM | 686688102 |
| EXPE | EXPEDIA GROUP INC | 37,000 | $352 | 0.0% | $113.03 | -0.8% | Call | 30212P303 |
| WY | WEYERHAEUSER CO | 9,509 | $347 | 0.0% | $26.31 | +2.9% | COM | 962166104 |
| EMR | EMERSON ELEC CO | 5,000 | $346 | 0.0% | $39.68 | +47.8% | COM | 291011104 |
| — | INTEC PHARMA LTD JERUSALEM | 79,935 | $343 | 0.0% | $5.35 | — | SHS | M53644106 |
| AGI | ALAMOS GOLD INC NEW | 60,000 | $339 | 0.0% | $5.18 | 0.0% | COM CL A | 011532108 |
| DUK | DUKE ENERGY CORP NEW | 4,243 | $335 | 0.0% | $55.99 | +0.8% | COM NEW | 26441C204 |
| XYZ | SQUARE INC | 5,420 | $334 | 0.0% | $45.32 | +21.4% | CL A | 852234103 |
| HON | HONEYWELL INTL INC | 2,316 | $333 | 0.0% | $84.78 | +34.0% | COM | 438516106 |
| ITA | ISHARES TR | 1,720 | $330 | 0.0% | $153.14 | — | US AER DEF ETF | 464288760 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,855 | $328 | 0.0% | $30.22 | — | WATER RES ETF | 46137V142 |
| — | TAHOE RES INC | 67,000 | $327 | 0.0% | $10.19 | — | COM | 873868103 |
| RGLD | ROYAL GOLD INC | 3,500 | $325 | 0.0% | $58.30 | +53.5% | COM | 780287108 |
| — | XEROX CORP | 13,500 | $324 | 0.0% | $28.70 | — | COM NEW | 984121608 |
| GIS | GENERAL MLS INC | 7,300 | $323 | 0.0% | $38.85 | -14.0% | COM | 370334104 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,100 | $320 | 0.0% | $41.83 | — | COM A SIRIUSXM | 531229409 |
| BDX | BECTON DICKINSON & CO | 1,330 | $319 | 0.0% | $140.16 | +41.6% | COM | 075887109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 41,000 | $319 | 0.0% | $8.12 | — | SPONSORED ADR | 86562M209 |
| SLV | ISHARES SILVER TRUST | 21,005 | $318 | 0.0% | $14.92 | — | ISHARES | 46428Q109 |
| CPRT | COPART INC | 5,600 | $317 | 0.0% | $6.14 | +120.6% | COM | 217204106 |
| CNDT | CONDUENT INC | 17,400 | $316 | 0.0% | $15.65 | +23.4% | COM | 206787103 |
| — | RENEWABLE ENERGY GROUP INC | 17,400 | $311 | 0.0% | $10.45 | — | COM NEW | 75972A301 |
| — | ARISTA NETWORKS INC | 1,200 | $309 | 0.0% | $255.00 | — | COM | 040413106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 2,205 | $308 | 0.0% | $139.68 | — | NASDAQ INTERNT | 46137V530 |
| VIG | VANGUARD GROUP | 3,000 | $305 | 0.0% | $85.55 | — | DIV APP ETF | 921908844 |
| — | GRUBHUB INC | 2,900 | $304 | 0.0% | $92.14 | — | COM | 400110102 |
| UNFI | UNITED NAT FOODS INC | 7,040 | $300 | 0.0% | $57.09 | -22.7% | COM | 911163103 |
| TPR | TAPESTRY INC | 6,336 | $296 | 0.0% | $39.03 | 0.0% | COM | 876030107 |
| — | ANSYS INC | 1,700 | $296 | 0.0% | $163.01 | — | COM | 03662Q105 |
| CMI | CUMMINS INC | 2,219 | $295 | 0.0% | $138.86 | -11.7% | COM | 231021106 |
| ESE | ESCO TECHNOLOGIES INC | 5,100 | $294 | 0.0% | $53.59 | +4.3% | COM | 296315104 |
| PNC | PNC FINL SVCS GROUP INC | 2,170 | $293 | 0.0% | $96.66 | +15.5% | COM | 693475105 |
| ORCL | ORACLE CORP | 6,587 | $290 | 0.0% | $39.83 | +3.4% | COM | 68389X105 |
| — | SAPIENS INTL CORP N V | 29,839 | $290 | 0.0% | $9.95 | — | SHS NEW | N7716A151 |
| — | MAG SILVER CORP | 27,000 | $289 | 0.0% | $8.63 | — | COM | 55903Q104 |
| THO | THOR INDS INC | 2,960 | $288 | 0.0% | $94.68 | -8.5% | COM | 885160101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,000 | $288 | 0.0% | — | — | Call | 16119P108 |
| TAN | INVESCO EXCHNG TRADED FD TR | 12,375 | $286 | 0.0% | $23.11 | — | SOLAR ETF | 46138G706 |
| — | BARNES GROUP INC | 4,800 | $283 | 0.0% | $64.05 | — | COM | 067806109 |
| CAMT | CAMTEK LTD | 38,000 | $282 | 0.0% | $6.88 | +6.6% | ORD | M20791105 |
| IYJ | ISHARES TR | 1,950 | $280 | 0.0% | $120.51 | — | US INDUSTRIALS | 464287754 |
| ACN | ACCENTURE PLC IRELAND | 1,709 | $280 | 0.0% | $109.51 | +27.2% | SHS CLASS A | G1151C101 |
| MGM | MGM RESORTS INTERNATIONAL | 9,600 | $279 | 0.0% | $32.87 | -5.5% | COM | 552953101 |
| XLY | SELECT SECTOR SPDR TR | 2,535 | $277 | 0.0% | $79.55 | — | SBI CONS DISCR | 81369Y407 |
| SB | SAFE BULKERS INC | 80,860 | $275 | 0.0% | $1.87 | +77.1% | COM | Y7388L103 |
| — | GENERAL ELECTRIC CO | 20,000 | $272 | 0.0% | $26.01 | — | Call | 369604103 |
| ASTE | ASTEC INDS INC | 4,500 | $269 | 0.0% | $53.08 | -0.5% | COM | 046224101 |
| R | RYDER SYS INC | 3,720 | $267 | 0.0% | $74.62 | -6.1% | COM | 783549108 |
| MSCI | MSCI INC | 1,609 | $266 | 0.0% | $145.67 | 0.0% | COM | 55354G100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,560 | $263 | 0.0% | $159.90 | 0.0% | SHS | L8681T102 |
| DLTR | DOLLAR TREE INC | 3,095 | $263 | 0.0% | $101.57 | -9.2% | COM | 256746108 |
| ADBE | ADOBE SYS INC | 1,074 | $262 | 0.0% | $126.18 | +87.5% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 4,000 | $259 | 0.0% | $58.91 | -7.3% | COM | 194162103 |
| MCO | MOODYS CORP | 1,512 | $258 | 0.0% | $135.72 | +16.6% | COM | 615369105 |
| IEI | ISHARES TR | 2,130 | $256 | 0.0% | $120.19 | — | 3 7 YR TREAS BD | 464288661 |
| MGA | MAGNA INTL INC | 4,397 | $255 | 0.0% | $36.15 | +35.3% | COM | 559222401 |
| CB | CHUBB LIMITED | 2,000 | $254 | 0.0% | $125.41 | -7.2% | COM | H1467J104 |
| EA | ELECTRONIC ARTS INC | 1,765 | $249 | 0.0% | $126.27 | 0.0% | COM | 285512109 |
| — | PRETIUM RES INC | 34,000 | $248 | 0.0% | $7.68 | — | COM | 74139C102 |
| DVY | ISHARES TR | 2,527 | $247 | 0.0% | $78.76 | — | SELECT DIVID ETF | 464287168 |
| IVV | ISHARES TR | 895 | $244 | 0.0% | $224.88 | — | CORE S&P500 ETF | 464287200 |
| FIS | FIDELITY NATL INFORMATION SV | 2,278 | $242 | 0.0% | $78.57 | +12.5% | COM | 31620M106 |
| CAH | CARDINAL HEALTH INC | 4,885 | $239 | 0.0% | $57.11 | -21.0% | COM | 14149Y108 |
| EXR | EXTRA SPACE STORAGE INC | 2,367 | $236 | 0.0% | $69.96 | 0.0% | COM | 30225T102 |
| — | POINTER TELOCATION LTD | 19,500 | $234 | 0.0% | $12.72 | — | SHS | M7946T104 |
| — | INVESTORS BANCORP INC NEW | 18,300 | $234 | 0.0% | $13.66 | — | COM | 46146L101 |
| VISN | COMMSCOPE HLDG CO INC | 8,000 | $234 | 0.0% | $38.36 | -14.2% | COM | 20337X109 |
| AYI | ACUITY BRANDS INC | 2,000 | $232 | 0.0% | $118.70 | 0.0% | COM | 00508Y102 |
| ALGN | ALIGN TECHNOLOGY INC | 674 | $231 | 0.0% | $181.28 | +64.5% | COM | 016255101 |
| TJX | TJX COS INC NEW | 2,427 | $231 | 0.0% | $33.72 | +17.3% | COM | 872540109 |
| GAP | GAP INC DEL | 7,130 | $231 | 0.0% | $22.13 | +6.1% | COM | 364760108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,800 | $230 | 0.0% | $13.92 | +297.8% | COM | 83417M104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,488 | $228 | 0.0% | $52.44 | +16.3% | COM | 363576109 |
| HUBS | HUBSPOT INC | 1,800 | $226 | 0.0% | $97.34 | +21.7% | COM | 443573100 |
| SYY | SYSCO CORP | 3,296 | $225 | 0.0% | $52.26 | 0.0% | COM | 871829107 |
| PLD | PROLOGIS INC | 3,424 | $225 | 0.0% | $51.98 | 0.0% | COM | 74340W103 |
| CTAS | CINTAS CORP | 1,207 | $223 | 0.0% | $41.65 | 0.0% | COM | 172908105 |
| — | LAM RESEARCH CORP | 1,290 | $223 | 0.0% | $193.58 | — | COM | 512807108 |
| OLED | UNIVERSAL DISPLAY CORP | 2,579 | $222 | 0.0% | $64.06 | +41.2% | COM | 91347P105 |
| ITRI | ITRON INC | 3,700 | $222 | 0.0% | $63.33 | 0.0% | COM | 465741106 |
| EZA | ISHARES INC | 3,850 | $222 | 0.0% | $59.12 | — | MSCI STH AFR ETF | 464286780 |
| — | LABORATORY CORP AMER HLDGS | 1,224 | $220 | 0.0% | $161.51 | — | COM NEW | 50540R409 |
| BLDP | BALLARD PWR SYS INC NEW | 76,800 | $219 | 0.0% | $3.53 | -10.9% | COM | 058586108 |
| KMDA | KAMADA LTD | 42,200 | $217 | 0.0% | $4.87 | -3.0% | SHS | M6240T109 |
| — | ANADARKO PETE CORP | 20,000 | $217 | 0.0% | $54.41 | — | Call | 032511107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,984 | $216 | 0.0% | $39.69 | 0.0% | COM | 744573106 |
| BRF | VANECK VECTORS ETF TR | 12,000 | $215 | 0.0% | $20.05 | — | BRAZIL SMALL CP | 92189F825 |
| KHC | KRAFT HEINZ CO | 3,400 | $213 | 0.0% | $58.12 | -29.3% | COM | 500754106 |
| — | AON PLC | 1,552 | $213 | 0.0% | $106.27 | — | SHS CL A | G0408V102 |
| DOV | DOVER CORP | 2,898 | $212 | 0.0% | $49.76 | +36.7% | COM | 260003108 |
| BTI | BRITISH AMERN TOB PLC | 4,180 | $211 | 0.0% | $50.48 | — | SPONSORED ADR | 110448107 |
| DHR | DANAHER CORP DEL | 2,119 | $209 | 0.0% | $85.98 | 0.0% | COM | 235851102 |
| — | WORLDPAY INC | 2,540 | $208 | 0.0% | $82.28 | — | CL A | 981558109 |
| — | FLIR SYS INC | 3,975 | $207 | 0.0% | $52.08 | — | COM | 302445101 |
| PGR | PROGRESSIVE CORP OHIO | 3,477 | $206 | 0.0% | $48.29 | 0.0% | COM | 743315103 |
| ETR | ENTERGY CORP NEW | 2,554 | $206 | 0.0% | $29.87 | 0.0% | COM | 29364G103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,358 | $206 | 0.0% | $141.00 | -2.9% | SHS | G96629103 |
| NRG | NRG ENERGY INC | 6,700 | $206 | 0.0% | $13.67 | +96.2% | COM NEW | 629377508 |
| RSG | REPUBLIC SVCS INC | 3,012 | $206 | 0.0% | $57.55 | +4.0% | COM | 760759100 |
| FAN | FIRST TR EXCHANGE TRADED FD | 16,000 | $202 | 0.0% | $12.59 | — | GBL WND ENRG ETF | 33736G106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,743 | $201 | 0.0% | $99.13 | 0.0% | COM | 11133T103 |
| ALL | ALLSTATE CORP | 2,191 | $200 | 0.0% | $79.61 | 0.0% | COM | 020002101 |
| — | TOTAL SYS SVCS INC | 2,371 | $200 | 0.0% | $86.39 | — | COM | 891906109 |
| SNAP | SNAP INC | 15,150 | $198 | 0.0% | $13.56 | -4.9% | CL A | 83304A106 |
| FISV | FISERV INC | 2,666 | $198 | 0.0% | $65.71 | +10.5% | COM | 337738108 |
| OKE | ONEOK INC NEW | 2,838 | $198 | 0.0% | $39.78 | 0.0% | COM | 682680103 |
| PYPL | PAYPAL HLDGS INC | 2,365 | $197 | 0.0% | $49.01 | +62.2% | COM | 70450Y103 |
| WEC | WEC ENERGY GROUP INC | 3,035 | $196 | 0.0% | $48.79 | -0.1% | COM | 92939U106 |
| STZ | CONSTELLATION BRANDS INC | 896 | $196 | 0.0% | $194.12 | +2.9% | CL A | 21036P108 |
| DTE | DTE ENERGY CO | 1,881 | $195 | 0.0% | $67.20 | -0.3% | COM | 233331107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,367 | $194 | 0.0% | $72.87 | -0.9% | COM | 571748102 |
| VLUE | ISHARES TR | 2,339 | $193 | 0.0% | $77.38 | — | EDGE MSCI USA VL | 46432F388 |
| GT | GOODYEAR TIRE & RUBR CO | 8,200 | $191 | 0.0% | $32.50 | -21.0% | COM | 382550101 |
| XBI | SPDR SERIES TRUST | 1,994 | $190 | 0.0% | $68.70 | — | S&P BIOTECH | 78464A870 |
| CMCSA | COMCAST CORP NEW | 5,738 | $189 | 0.0% | $25.59 | +4.9% | CL A | 20030N101 |
| VRSK | VERISK ANALYTICS INC | 1,751 | $188 | 0.0% | $101.73 | 0.0% | COM | 92345Y106 |
| TREX | TREX CO INC | 3,000 | $188 | 0.0% | $20.96 | +38.2% | COM | 89531P105 |
| — | JACOBS ENGR GROUP INC DEL | 2,907 | $185 | 0.0% | $57.01 | — | COM | 469814107 |
| THD | ISHARES INC | 2,220 | $183 | 0.0% | $72.57 | — | MSCI THAILND ETF | 464286624 |
| FSLR | FIRST SOLAR INC | 3,400 | $179 | 0.0% | $45.81 | +42.8% | COM | 336433107 |
| — | UNILEVER N V N Y | 3,213 | $179 | 0.0% | $41.08 | — | SHS NEW | 904784709 |
| — | DUKE REALTY CORP | 6,109 | $177 | 0.0% | $28.97 | — | COM NEW | 264411505 |
| MAS | MASCO CORP | 4,730 | $177 | 0.0% | $20.91 | +63.1% | COM | 574599106 |
| WAT | WATERS CORP | 900 | $174 | 0.0% | $174.01 | +13.2% | COM | 941848103 |
| EXC | EXELON CORP | 4,054 | $173 | 0.0% | $20.53 | +7.0% | COM | 30161N101 |
| — | PEOPLES UNITED FINANCIAL INC | 9,455 | $171 | 0.0% | $18.67 | — | COM | 712704105 |
| LLY | LILLY ELI & CO | 2,000 | $171 | 0.0% | $67.97 | +8.4% | COM | 532457108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,375 | $170 | 0.0% | $105.18 | +1.8% | COM | 459506101 |
| L | LOEWS CORP | 3,500 | $169 | 0.0% | $46.75 | +4.1% | COM | 540424108 |
| — | PIONEER NAT RES CO | 888 | $168 | 0.0% | $156.82 | — | COM | 723787107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,180 | $167 | 0.0% | $36.18 | — | ROBO GLB ETF | 301505707 |
| HDV | ISHARES TR | 1,925 | $164 | 0.0% | $75.10 | — | CORE HIGH DV ETF | 46429B663 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,561 | $163 | 0.0% | $35.86 | 0.0% | COM | 039483102 |
| DXC | DXC TECHNOLOGY CO | 2,000 | $161 | 0.0% | $67.37 | +21.9% | COM | 23355L106 |
| — | REDHILL BIOPHARMA LTD | 18,250 | $156 | 0.0% | $5.10 | — | SPONSORED ADS | 757468103 |
| DEO | DIAGEO P L C | 1,085 | $156 | 0.0% | $111.97 | — | SPON ADR NEW | 25243Q205 |
| EWM | ISHARES INC | 4,990 | $155 | 0.0% | $32.30 | — | MSCI MLY ETF NEW | 46434G814 |
| — | AZUL S A | 9,400 | $154 | 0.0% | $16.38 | — | SPONSR ADR PFD | 05501U106 |
| KBE | SPDR SERIES TRUST | 3,193 | $151 | 0.0% | $40.88 | — | S&P BK ETF | 78464A797 |
| RIG | TRANSOCEAN LTD | 11,100 | $149 | 0.0% | $16.04 | -23.3% | REG SHS | H8817H100 |
| HUN | HUNTSMAN CORP | 5,000 | $146 | 0.0% | $30.63 | +1.0% | COM | 447011107 |
| VECO | VEECO INSTRS INC DEL | 10,100 | $144 | 0.0% | $25.01 | -33.8% | COM | 922417100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,608 | $143 | 0.0% | $55.11 | +0.0% | COM | 754730109 |
| EPHE | ISHARES TR | 4,600 | $138 | 0.0% | $34.64 | — | MSCI PHILIPS ETF | 46429B408 |
| EIDO | ISHARES TR | 5,915 | $136 | 0.0% | $25.82 | — | MSCI INDONIA ETF | 46429B309 |
| BKNG | BOOKING HLDGS INC | 65 | $132 | 0.0% | $1986.88 | +4.3% | COM | 09857L108 |
| — | TABLEAU SOFTWARE INC | 1,340 | $131 | 0.0% | $90.26 | — | CL A | 87336U105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 50,000 | $131 | 0.0% | $2.83 | -1.1% | COM NEW | 032797300 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,300 | $131 | 0.0% | $110.02 | — | SPONSORED ADR | 03524A108 |
| SBLK | STAR BULK CARRIERS CORP | 10,000 | $129 | 0.0% | $11.88 | +7.2% | SHS PAR | Y8162K204 |
| KEY | KEYCORP NEW | 6,620 | $129 | 0.0% | $12.47 | +12.1% | COM | 493267108 |
| VBK | VANGUARD INDEX FDS | 730 | $128 | 0.0% | $141.10 | — | SML CP GRW ETF | 922908595 |
| — | ISHARES TR | 4,605 | $128 | 0.0% | $26.96 | — | CUR HED MSCI GER | 46434V704 |
| — | CIGNA CORPORATION | 751 | $127 | 0.0% | $180.13 | — | COM | 125509109 |
| VDE | VANGUARD WORLD FDS | 1,200 | $126 | 0.0% | $99.38 | — | ENERGY ETF | 92204A306 |
| NICE | NICE LTD | 1,200 | $125 | 0.0% | $58.95 | — | SPONSORED ADR | 653656108 |
| — | MAXWELL TECHNOLOGIES INC | 24,000 | $125 | 0.0% | $5.74 | — | COM | 577767106 |
| NWSA | NEWS CORP NEW | 8,000 | $124 | 0.0% | $12.29 | +18.1% | CL A | 65249B109 |
| DXJ | WISDOMTREE TR | 2,300 | $124 | 0.0% | $48.56 | — | JAPN HEDGE EQT | 97717W851 |
| — | ARRIS INTL INC | 5,000 | $122 | 0.0% | $25.60 | — | SHS | G0551A103 |
| EFAV | ISHARES TR | 1,685 | $120 | 0.0% | $64.75 | — | MIN VOL EAFE ETF | 46429B689 |
| INDA | ISHARES TR | 3,565 | $119 | 0.0% | $31.88 | — | MSCI INDIA ETF | 46429B598 |
| BWA | BORGWARNER INC | 2,753 | $119 | 0.0% | $40.93 | -4.5% | COM | 099724106 |
| DFE | WISDOMTREE TR | 1,815 | $118 | 0.0% | $65.59 | — | EUROPE SMCP DV | 97717W869 |
| INFY | INFOSYS LTD | 6,000 | $117 | 0.0% | $15.68 | — | SPONSORED ADR | 456788108 |
| IJR | ISHARES TR | 1,380 | $115 | 0.0% | $84.55 | — | CORE S&P SCP ETF | 464287804 |
| AGNC | AGNC INVT CORP | 6,180 | $115 | 0.0% | $18.19 | — | COM | 00123Q104 |
| — | TWITTER INC | 2,643 | $115 | 0.0% | $19.49 | — | COM | 90184L102 |
| VNM | VANECK VECTORS ETF TR | 7,000 | $112 | 0.0% | $14.71 | — | VIETNAM ETF | 92189F817 |
| EMB | ISHARES TR | 1,040 | $111 | 0.0% | $112.27 | — | JPMORGAN USD EMG | 464288281 |
| EMBJ | EMBRAER S A SP ADR REP 4 | 4,300 | $107 | 0.0% | $30.13 | — | COM | 29082A107 |
| XXCHNXX | CHINA FD INC | 5,000 | $105 | 0.0% | $19.62 | — | COM | 169373107 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,785 | $102 | 0.0% | $22.33 | +20.9% | COM | 61174X109 |
| — | HSBC HLDGS PLC | 3,836 | $102 | 0.0% | $25.28 | — | ADR A 1/40PF A | 404280604 |
| ATHM | AUTOHOME INC | 1,000 | $101 | 0.0% | $60.08 | — | SP ADR RP CL A | 05278C107 |
| SO | SOUTHERN CO | 2,147 | $99 | 0.0% | $32.85 | 0.0% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 524 | $97 | 0.0% | $151.57 | +13.5% | COM | 369550108 |
| KMB | KIMBERLY CLARK CORP | 916 | $96 | 0.0% | $85.52 | -7.1% | COM | 494368103 |
| — | EXPRESS SCRIPTS HLDG CO | 1,247 | $96 | 0.0% | $88.76 | — | COM | 30219G108 |
| EEM | ISHARES TR | 510 | $94 | 0.0% | $40.26 | — | Put | 464287234 |
| SYK | STRYKER CORP | 550 | $93 | 0.0% | $100.62 | +53.8% | COM | 863667101 |
| EPP | ISHARES INC | 1,990 | $92 | 0.0% | $43.13 | — | MSCI PAC JP ETF | 464286665 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,590 | $90 | 0.0% | $56.60 | — | BUYBACK ACHIEV | 46137V308 |
| — | CARA THERAPEUTICS INC | 4,600 | $88 | 0.0% | $19.13 | — | COM | 140755109 |
| NVS | NOVARTIS A G | 1,160 | $88 | 0.0% | $78.65 | — | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 87,500 | $88 | 0.0% | $58.06 | -5.1% | Call | 806857108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,794 | $86 | 0.0% | $47.94 | — | SPON ADR SER B | 833635105 |
| CNYA | ISHARES | 3,100 | $86 | 0.0% | $28.82 | — | TR MSCI CHINA A | 46434V514 |
| PWR | QUANTA SVCS INC | 2,536 | $85 | 0.0% | $36.15 | -5.0% | COM | 74762E102 |
| — | GW PHARMACEUTICALS PLC | 600 | $84 | 0.0% | $71.67 | — | ADS | 36197T103 |
| — | DBX ETF TR | 2,250 | $79 | 0.0% | $38.67 | — | XTRACK MSCI CHNA | 233051762 |
| BBH | VANECK VECTORS ETF TR | 650 | $78 | 0.0% | $106.22 | — | BIOTECH ETF | 92189F726 |
| XLB | SELECT SECTOR SPDR TR | 1,350 | $78 | 0.0% | $49.17 | — | SBI MATERIALS | 81369Y100 |
| NOK | NOKIA CORP | 13,600 | $78 | 0.0% | $4.88 | — | SPONSORED ADR | 654902204 |
| — | CHINA LIFE INS CO LTD | 6,000 | $77 | 0.0% | $13.42 | — | SPON ADR REP H | 16939P106 |
| — | VANECK VECTORS ETF TR | 3,308 | $77 | 0.0% | $24.81 | — | RARE EARTH STRAT | 92189F742 |
| — | AVON PRODS INC | 46,600 | $76 | 0.0% | $2.34 | — | COM | 054303102 |
| HST | HOST HOTELS & RESORTS INC | 3,595 | $75 | 0.0% | $13.69 | +11.7% | COM | 44107P104 |
| EMN | EASTMAN CHEM CO | 750 | $75 | 0.0% | $69.31 | +16.6% | COM | 277432100 |
| LNC | LINCOLN NATL CORP IND | 1,170 | $73 | 0.0% | $52.19 | -6.0% | COM | 534187109 |
| GMF | SPDR INDEX SHS FDS | 735 | $73 | 0.0% | $84.00 | — | ASIA PACIF ETF | 78463X301 |
| — | TOTAL S A | 1,170 | $71 | 0.0% | $49.87 | — | SPONSORED ADR | 89151E109 |
| — | ZENDESK INC | 1,300 | $71 | 0.0% | $54.62 | — | COM | 98936J101 |
| CAG | CONAGRA BRANDS INC | 2,000 | $71 | 0.0% | $26.85 | +3.0% | COM | 205887102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,690 | $69 | 0.0% | $28.83 | +9.9% | SHS | G25839104 |
| ECH | ISHARES INC | 1,500 | $69 | 0.0% | $46.97 | — | MSCI CHILE ETF | 464286640 |
| TRN | TRINITY INDS INC | 2,000 | $69 | 0.0% | $16.10 | +13.3% | COM | 896522109 |
| QCOM | QUALCOMM INC | 3,237 | $68 | 0.0% | $47.32 | -3.0% | Call | 747525103 |
| — | VEDANTA LTD | 5,000 | $68 | 0.0% | $15.34 | — | SPONSORED ADR | 92242Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 848 | $67 | 0.0% | $65.99 | +6.7% | CL A | 192446102 |
| LUV | SOUTHWEST AIRLS CO | 1,330 | $67 | 0.0% | $40.55 | +17.8% | COM | 844741108 |
| KLAC | KLA-TENCOR CORP | 657 | $67 | 0.0% | $88.88 | +9.2% | COM | 482480100 |
| CBRE | CBRE GROUP INC | 1,360 | $65 | 0.0% | $37.97 | +24.6% | CL A | 12504L109 |
| ROKU | ROKU INC | 1,500 | $64 | 0.0% | $34.44 | +5.9% | COM CL A | 77543R102 |
| PHM | PULTE GROUP INC | 2,238 | $64 | 0.0% | $27.28 | +1.3% | COM | 745867101 |
| AMBA | AMBARELLA INC | 1,630 | $63 | 0.0% | $51.88 | -8.7% | SHS | G037AX101 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $62 | 0.0% | $234.85 | +24.1% | COM | 666807102 |
| ELLO | ELLOMAY CAPITAL LIMITED | 7,000 | $62 | 0.0% | $8.27 | +0.0% | SHS | M39927120 |
| — | DIREXION SHS ETF TR | 4,500 | $61 | 0.0% | $18.39 | — | DAILY JR BULL 3X | 25460E851 |
| SNY | SANOFI | 1,500 | $60 | 0.0% | $44.81 | — | SPONSORED ADR | 80105N105 |
| — | APERGY CORP | 1,449 | $60 | 0.0% | $41.41 | — | COM | 03755L104 |
| IGF | ISHARES TR | 1,327 | $57 | 0.0% | $41.56 | — | GLB INFRASTR ETF | 464288372 |
| NOMD | NOMAD FOODS LTD | 2,900 | $56 | 0.0% | $16.53 | +4.7% | USD ORD SHS | G6564A105 |
| — | BED BATH & BEYOND INC | 2,800 | $56 | 0.0% | $21.13 | — | COM | 075896100 |
| — | ETFS PLATINUM TR | 673 | $55 | 0.0% | $81.72 | — | SH BEN INT | 26922V101 |
| CNH | CNH INDL N V | 4,500 | $55 | 0.0% | $9.05 | 0.0% | SHS | N20944109 |
| PKX | POSCO | 730 | $54 | 0.0% | $49.29 | — | SPONSORED ADR | 693483109 |
| IXUS | ISHARES TR | 900 | $54 | 0.0% | $63.33 | — | CORE MSCI TOTAL | 46432F834 |
| DBB | INVESCO DB MLTI SECTR CMMTY | 3,080 | $54 | 0.0% | $17.53 | — | BASE METALS FD | 46140H700 |
| — | CREDIT SUISSE AG NASSAU BRH | 6,000 | $54 | 0.0% | $13.86 | — | VELOCITY SHS EXC | 22539T597 |
| IRM | IRON MTN INC NEW | 1,500 | $53 | 0.0% | $21.74 | +2.1% | COM | 46284V101 |
| — | LINE CORP | 1,265 | $52 | 0.0% | $36.51 | — | SPONSORED ADR | 53567X101 |
| GM | GENERAL MTRS CO | 13,000 | $51 | 0.0% | $27.78 | +26.1% | Call | 37045V100 |
| PCG | PG&E CORP | 1,198 | $50 | 0.0% | $55.31 | -22.5% | COM | 69331C108 |
| PIO | INVESCO EXCHNG TRADED FD TR | 2,000 | $50 | 0.0% | $25.00 | — | GLOBAL WATER | 46138E651 |
| BB | BLACKBERRY LTD | 5,000 | $48 | 0.0% | $8.75 | +27.4% | COM | 09228F103 |
| BOTZ | GLOBAL X FDS | 2,145 | $48 | 0.0% | $21.55 | — | RBTCS ARTFL INTE | 37954Y715 |
| BCOMF | B COMMUNICATIONS LTD | 5,120 | $47 | 0.0% | $20.68 | -46.4% | SHS | M15629104 |
| ABEV | AMBEV SA | 10,200 | $47 | 0.0% | $5.92 | — | SPONSORED ADR | 02319V103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 774 | $46 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| LW | LAMB WESTON HLDGS INC | 666 | $46 | 0.0% | $29.75 | +96.2% | COM | 513272104 |
| SFM | SPROUTS FMRS MKT INC | 2,000 | $44 | 0.0% | $23.87 | -5.2% | COM | 85208M102 |
| — | FRONTLINE LTD | 7,600 | $44 | 0.0% | $8.33 | — | SHS NEW | G3682E192 |
| — | CANADIAN PAC RY LTD | 235 | $43 | 0.0% | $152.31 | — | COM | 13645T100 |
| XLP | SELECT SECTOR SPDR TR | 830 | $43 | 0.0% | $54.37 | — | SBI CONS STPLS | 81369Y308 |
| AWK | AMERICAN WTR WKS CO INC NEW | 498 | $43 | 0.0% | $70.10 | +2.1% | COM | 030420103 |
| — | ANDEAVOR | 326 | $43 | 0.0% | $103.22 | — | COM | 03349M105 |
| HSBC | HSBC HLDGS PLC | 907 | $43 | 0.0% | $39.69 | — | SPON ADR NEW | 404280406 |
| IBUY | AMPLIFY ETF TR | 820 | $42 | 0.0% | $45.12 | — | ONLIN RETL ETF | 032108102 |
| ASHR | DBX ETF TR | 1,600 | $42 | 0.0% | $31.20 | — | XTRACK HRVST CSI | 233051879 |
| XLRE | SELECT SECTOR SPDR TR | 1,293 | $42 | 0.0% | $32.87 | — | RL EST SEL SEC | 81369Y860 |
| BLD | TOPBUILD CORP | 525 | $41 | 0.0% | $30.95 | +159.8% | COM | 89055F103 |
| VOD | VODAFONE GROUP PLC NEW | 1,636 | $40 | 0.0% | $36.24 | — | SPONSORED ADR | 92857W308 |
| — | SEATTLE GENETICS INC | 580 | $39 | 0.0% | $48.28 | — | COM | 812578102 |
| TRIP | TRIPADVISOR INC | 700 | $39 | 0.0% | $48.94 | -13.2% | COM | 896945201 |
| RY | ROYAL BK CDA MONTREAL QUE | 500 | $37 | 0.0% | $72.46 | +5.7% | COM | 780087102 |
| IGSB | ISHARES TR | 360 | $37 | 0.0% | $105.21 | — | 1 3 YR CR BD ETF | 464288646 |
| NTR | NUTRIEN LTD | 677 | $37 | 0.0% | $38.37 | -0.1% | COM | 67077M108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 214 | $36 | 0.0% | $108.06 | +43.4% | COM | 92532F100 |
| HAL | HALLIBURTON CO | 42,000 | $36 | 0.0% | $36.54 | +16.7% | Call | 406216101 |
| KIE | SPDR SERIES TRUST | 1,200 | $36 | 0.0% | $31.46 | — | S&P INS ETF | 78464A789 |
| — | ARCONIC INC | 2,049 | $35 | 0.0% | $20.47 | — | COM | 03965L100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,500 | $35 | 0.0% | $24.62 | — | NO AMER ENERGY | 33738D101 |
| ENB | ENBRIDGE INC | 984 | $35 | 0.0% | $24.73 | -20.0% | COM | 29250N105 |
| — | WYNDHAM DESTINATIONS INC | 774 | $34 | 0.0% | $109.01 | — | COM | 98310W108 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $33 | 0.0% | $83.96 | +79.7% | COM | 773903109 |
| IQ | IQIYI INC | 1,000 | $32 | 0.0% | $32.00 | — | SPONSORED ADS | 46267X108 |
| — | AVADEL PHARMACEUTICALS PLC | 5,300 | $32 | 0.0% | $7.83 | — | SPONSORED ADR | 05337M104 |
| — | ALEXION PHARMACEUTICALS INC | 250 | $31 | 0.0% | $120.00 | — | COM | 015351109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 350 | $31 | 0.0% | $90.50 | — | SPON ADR UNITS | 344419106 |
| IXC | ISHARES TR | 835 | $31 | 0.0% | $34.98 | — | GLOBAL ENERG ETF | 464287341 |
| EUFN | ISHARES TR | 1,500 | $30 | 0.0% | $15.69 | — | MSCI EURO FL ETF | 464289180 |
| GM | GENERAL MTRS CO | 750 | $30 | 0.0% | $27.78 | +26.1% | COM | 37045V100 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,000 | $30 | 0.0% | $22.22 | +42.3% | SHS | M6158M104 |
| LMT | LOCKHEED MARTIN CORP | 100 | $30 | 0.0% | $200.73 | +30.8% | COM | 539830109 |
| — | RAYTHEON CO | 150 | $29 | 0.0% | $162.32 | — | COM NEW | 755111507 |
| — | UNITED STATES OIL FUND LP | 1,900 | $29 | 0.0% | $11.16 | — | UNITS | 91232N108 |
| IXG | ISHARES TR | 460 | $29 | 0.0% | $67.39 | — | GLOBAL FINLS ETF | 464287333 |
| DHS | WISDOMTREE TR | 420 | $29 | 0.0% | $73.81 | — | US HIGH DIVIDEND | 97717W208 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,300 | $29 | 0.0% | $8.22 | — | SP ADR NON VTG | 71654V101 |
| FEZ | SPDR INDEX SHS FDS | 740 | $28 | 0.0% | $36.34 | — | EURO STOXX 50 | 78463X202 |
| — | ABERDEEN EMRG MRKTS EQT INM | 4,053 | $28 | 0.0% | $6.91 | — | COM | 00301W105 |
| — | DBV TECHNOLOGIES S A | 1,475 | $28 | 0.0% | $35.25 | — | SPONSORED ADR | 23306J101 |
| CX | CEMEX SAB DE CV | 4,160 | $27 | 0.0% | $9.08 | — | SPON ADR NEW | 151290889 |
| LQD | ISHARES TR | 235 | $27 | 0.0% | $118.09 | — | IBOXX INV CP ETF | 464287242 |
| TELFY | TELEFONICA S A | 3,207 | $27 | 0.0% | $9.35 | — | SPONSORED ADR | 879382208 |
| BCS | BARCLAYS PLC | 2,700 | $27 | 0.0% | $11.11 | — | ADR | 06738E204 |
| USIG | ISHARES TR | 240 | $26 | 0.0% | $108.64 | — | US CR BD ETF | 464288620 |
| EDIV | SPDR INDEX SHS FDS | 850 | $26 | 0.0% | $27.06 | — | S&P EM MKT DIV | 78463X533 |
| — | ARENA PHARMACEUTICALS INC | 600 | $26 | 0.0% | $25.00 | — | COM NEW | 040047607 |
| URA | GLOBAL X FDS | 2,000 | $26 | 0.0% | $14.83 | — | GLOBAL X URANIUM | 37954Y871 |
| — | SPDR SERIES TRUST | 705 | $25 | 0.0% | $36.82 | — | BLOOMBERG BRCLYS | 78464A417 |
| BKF | ISHARES INC | 600 | $25 | 0.0% | $31.33 | — | MSCI BRIC INDX | 464286657 |
| BHF | BRIGHTHOUSE FINL INC | 604 | $24 | 0.0% | $59.99 | -19.8% | COM | 10922N103 |
| — | HOLLYFRONTIER CORP | 350 | $24 | 0.0% | $38.32 | — | COM | 436106108 |
| MORT | VANECK VECTORS ETF TR | 1,000 | $24 | 0.0% | $22.00 | — | MTG REIT INCOME | 92189F452 |
| KRO | KRONOS WORLDWIDE INC | 1,000 | $23 | 0.0% | $6.98 | +126.1% | COM | 50105F105 |
| — | ENSCO PLC | 3,200 | $23 | 0.0% | $5.94 | — | SHS CLASS A | G3157S106 |
| WOOD | ISHARES TR | 300 | $23 | 0.0% | $57.14 | — | GL TIMB FORE ETF | 464288174 |
| REM | ISHARES TR | 500 | $22 | 0.0% | $42.00 | — | MORTGE REL ETF | 46435G342 |
| GDXJ | VANECK VECTORS ETF TR | 663 | $22 | 0.0% | $42.58 | — | JR GOLD MINERS E | 92189F791 |
| SAP | SAP SE SPON | 180 | $21 | 0.0% | $105.56 | — | ADR | 803054204 |
| — | CREDIT SUISSE GROUP | 1,400 | $21 | 0.0% | $17.86 | — | SPONSORED ADR | 225401108 |
| IVW | ISHARES TR | 126 | $20 | 0.0% | $120.06 | — | S&P 500 GRWT ETF | 464287309 |
| — | ETF MANAGERS TR | 405 | $20 | 0.0% | $44.00 | — | VIDEO GAME TECH | 26924G706 |
| PLUG | PLUG POWER INC | 9,850 | $20 | 0.0% | $2.58 | -24.6% | COM NEW | 72919P202 |
| NLR | VANECK VECTORS ETF TR | 400 | $20 | 0.0% | $50.00 | — | URANIUM NUCLEAR | 92189F601 |
| IYZ | ISHARES TR | 710 | $20 | 0.0% | $28.17 | — | US TELECOM ETF | 464287713 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 208 | $20 | 0.0% | $119.50 | -17.0% | COM | 02043Q107 |
| TGB | TASEKO MINES LTD | 17,500 | $19 | 0.0% | $1.85 | -36.1% | COM | 876511106 |
| SPGI | S&P GLOBAL INC | 94 | $19 | 0.0% | $133.43 | +38.5% | COM | 78409V104 |
| ARGT | GLOBAL X FDS | 700 | $19 | 0.0% | $30.25 | — | GB MSCI AR ETF | 37950E259 |
| CRUS | CIRRUS LOGIC INC | 500 | $19 | 0.0% | $54.87 | -30.3% | COM | 172755100 |
| IEV | ISHARES TR | 395 | $18 | 0.0% | $44.99 | — | EUROPE ETF | 464287861 |
| CELJF | CELLCOM ISRAEL LTD | 3,200 | $18 | 0.0% | $7.22 | -6.0% | SHS | M2196U109 |
| — | DISCOVERY INC | 700 | $18 | 0.0% | $20.00 | — | COM SER C | 25470F302 |
| REGN | REGENERON PHARMACEUTICALS | 50 | $17 | 0.0% | $482.25 | -35.5% | COM | 75886F107 |
| WYNN | WYNN RESORTS LTD | 100 | $17 | 0.0% | $85.61 | +98.4% | COM | 983134107 |
| — | XILINX INC | 255 | $17 | 0.0% | $47.76 | — | COM | 983919101 |
| BLOK | AMPLIFY ETF TR | 870 | $17 | 0.0% | $19.54 | — | BLOCKCHAIN LDR | 032108607 |
| MTLS | MATERIALISE NV | 1,200 | $16 | 0.0% | $9.17 | — | SPONSORED ADS | 57667T100 |
| — | QIWI PLC | 1,000 | $16 | 0.0% | $16.01 | — | SPON ADR REP B | 74735M108 |
| — | INSYS THERAPEUTICS INC NEW | 2,200 | $16 | 0.0% | $9.09 | — | COM NEW | 45824V209 |
| — | IMMUNE PHARMACEUTICALS INC | 88,575 | $16 | 0.0% | $0.34 | — | COM NEW | 45254C200 |
| SSYS | STRATASYS LTD | 795 | $15 | 0.0% | $39.31 | -49.8% | SHS | M85548101 |
| IHE | ISHARES TR | 100 | $15 | 0.0% | $160.00 | — | U.S. PHARMA ETF | 464288836 |
| ACIU | AC IMMUNE SA | 1,576 | $15 | 0.0% | $11.78 | -16.0% | SHS | H00263105 |
| BALL | BALL CORP | 400 | $14 | 0.0% | $35.26 | -0.2% | COM | 058498106 |
| DBX | DROPBOX INC | 400 | $13 | 0.0% | $31.28 | 0.0% | CL A | 26210C104 |
| AA | ALCOA CORP | 283 | $13 | 0.0% | $46.63 | +3.0% | COM | 013872106 |
| CRON | CRONOS GROUP INC | 2,000 | $13 | 0.0% | $8.41 | -22.0% | COM | 22717L101 |
| ISRG | INTUITIVE SURGICAL INC | 22 | $11 | 0.0% | $137.53 | +10.9% | COM NEW | 46120E602 |
| HEDJ | WISDOMTREE TR | 322 | $11 | 0.0% | $62.67 | — | Call | 97717X701 |
| — | UNITED STATES NATL GAS FUND | 481 | $11 | 0.0% | $22.87 | — | UNIT PAR | 912318300 |
| — | TELEFONICA BRASIL SA | 840 | $10 | 0.0% | $10.63 | — | SPONSORED ADR | 87936R106 |
| — | KLONDEX MNS LTD | 4,500 | $10 | 0.0% | $2.91 | — | COM | 498696103 |
| BSX | BOSTON SCIENTIFIC CORP | 300 | $10 | 0.0% | $27.62 | +9.2% | COM | 101137107 |
| NXPI | NXP SEMICONDUCTORS N V | 91 | $10 | 0.0% | $102.03 | -4.0% | COM | N6596X109 |
| VRP | INVESCO EXCHNG TRADED FD TR | 375 | $9 | 0.0% | $24.00 | — | VAR RATE PFD | 46138G870 |
| — | AMERICAS SILVER CORP | 3,000 | $9 | 0.0% | $3.33 | — | COM NEW | 03063L705 |
| SNSR | GLOBAL X FDS | 465 | $9 | 0.0% | $19.35 | — | INTERNET OF THNG | 37954Y780 |
| ZTS | ZOETIS INC | 100 | $9 | 0.0% | $70.13 | +13.3% | CL A | 98978V103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 40 | $9 | 0.0% | $198.15 | -24.4% | COM | 018581108 |
| — | RXI PHARMACEUTICALS CORP NEW | 4,690 | $9 | 0.0% | $1.92 | — | COM PAR | 74979C808 |
| — | WISDOMTREE TR | 264 | $8 | 0.0% | $30.30 | — | GERMANY HEDEQ FD | 97717W448 |
| SID | COMPANHIA SIDERURGICA NACION | 4,100 | $8 | 0.0% | $1.68 | — | SPONSORED ADR | 20440W105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 115 | $6 | 0.0% | $52.17 | — | ALLWRLD EX US | 922042775 |
| — | ELDORADO GOLD CORP NEW | 6,000 | $6 | 0.0% | $3.69 | — | COM | 284902103 |
| — | PLURISTEM THERAPEUTICS INC | 4,000 | $5 | 0.0% | $1.25 | — | COM | 72940R102 |
| QLTA | ISHARES TR | 85 | $4 | 0.0% | $50.68 | — | A RATE CP BD ETF | 46429B291 |
| MHK | MOHAWK INDS INC | 21 | $4 | 0.0% | $198.03 | +10.6% | COM | 608190104 |
| — | ALLERGAN PLC | 20,000 | $4 | 0.0% | $219.46 | — | Call | G0177J108 |
| SHOP | SHOPIFY INC | 25 | $4 | 0.0% | $14.15 | 0.0% | CL A | 82509L107 |
| — | SHIRE PLC | 22 | $4 | 0.0% | $184.56 | — | SPONSORED ADR | 82481R106 |
| YPF | YPF SOCIEDAD ANONIMA | 210 | $3 | 0.0% | $23.81 | — | SPON ADR CL D | 984245100 |
| KEN | KENON HLDGS LTD | 196 | $3 | 0.0% | $1.62 | +258.2% | SHS | Y46717107 |
| AMD | ADVANCED MICRO DEVICES INC | 177 | $3 | 0.0% | $11.82 | +7.6% | COM | 007903107 |
| — | CELGENE CORP | 30,500 | $3 | 0.0% | $95.67 | — | Call | 151020104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,499 | $3 | 0.0% | $3.28 | — | SP ADR N-V PFD | 204409601 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23 | $2 | 0.0% | $35.50 | +13.2% | COM | 595017104 |
| — | CRESCENT PT ENERGY CORP | 250 | $2 | 0.0% | $8.00 | — | COM | 22576C101 |
| RIOT | RIOT BLOCKCHAIN INC | 250 | $2 | 0.0% | $14.03 | -47.9% | COM | 767292105 |
| SJM | SMUCKER J M CO | 20 | $2 | 0.0% | $109.69 | -19.9% | COM NEW | 832696405 |
| DBC | INVESCO DB COMMDY INDX TRCK | 131 | $2 | 0.0% | $15.27 | — | UNIT | 46138B103 |
| EMITF | ELBIT IMAGING LTD | 278 | $1 | 0.0% | $1.98 | -7.3% | SHS | M37605124 |
| — | PLATINUM GROUP METALS LTD | 10,000 | $1 | 0.0% | $1.21 | — | COM | 72765Q601 |
| — | DELPHI TECHNOLOGIES PLC | 11 | $1 | 0.0% | $52.75 | — | SHS | G2709G107 |
| — | GALMED PHARMACEUTICALS LTD | 100 | $1 | 0.0% | $5.20 | — | SHS | M47238106 |
| — | AMERICAN INTL GROUP INC | 56 | $1 | 0.0% | $17.86 | — | *W EXP 01/19/202 | 026874156 |
| ASIX | ADVANSIX INC | 27 | $1 | 0.0% | $16.41 | +108.7% | COM | 00773T101 |
| — | BARCLAYS BK PLC | 8 | $0 | 0.0% | — | — | IPATH S&P500 VIX | 06746L422 |
| — | CYREN LTD | 67 | $0 | 0.0% | — | — | SHS | M26895108 |
| — | STELLAR BIOTECHNOLOGIES INC | 71 | $0 | 0.0% | — | — | COM | 85855A302 |
| — | PACIFIC ETHANOL INC | 38 | $0 | 0.0% | — | — | COM PAR $.001 | 69423U305 |