Location: Chambesy, Switzerland
CIK: 0001649647 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $3.515B (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | QIAGEN NV | 2,600,672 | $98.14M | 2.8% | $30.81 | — | SHS NEW | N72482123 |
| — | ALLERGAN PLC | 498,346 | $94.92M | 2.7% | $219.46 | — | SHS | G0177J108 |
| BAC | BANK AMER CORP | 3,201,497 | $94.32M | 2.7% | $13.30 | +91.5% | COM | 060505104 |
| C | CITIGROUP INC | 1,213,919 | $87.08M | 2.5% | $42.14 | +30.0% | COM NEW | 172967424 |
| PFE | PFIZER INC | 1,783,079 | $78.58M | 2.2% | $20.74 | +33.3% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 1,006,232 | $77.69M | 2.2% | $61.46 | -7.5% | COM | 375558103 |
| MET | METLIFE INC | 1,631,804 | $76.24M | 2.2% | $33.75 | +5.3% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 556,110 | $68M | 1.9% | $57.27 | +53.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 445,446 | $67.36M | 1.9% | $102.52 | -1.2% | COM | 459200101 |
| IEF | ISHARES TR | 663,283 | $67.11M | 1.9% | $102.90 | — | BARCLAYS 7 10 YR | 464287440 |
| MRK | MERCK & CO INC | 869,376 | $61.67M | 1.8% | $40.60 | +24.8% | COM | 58933Y105 |
| AIG | AMERICAN INTL GROUP INC | 1,138,206 | $60.6M | 1.7% | $46.75 | -5.5% | COM NEW | 026874784 |
| — | CELGENE CORP | 670,525 | $60.01M | 1.7% | $95.67 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,120,324 | $59.81M | 1.7% | $31.17 | +14.3% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 193,973 | $56.39M | 1.6% | $234.13 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 485,800 | $54.82M | 1.6% | $51.29 | +80.6% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 694,030 | $54.63M | 1.6% | $53.43 | +5.7% | COM | 126650100 |
| MOS | MOSAIC CO NEW | 1,583,112 | $51.42M | 1.5% | $32.16 | -17.4% | COM | 61945C103 |
| BABA | ALIBABA GROUP HLDG LTD | 295,319 | $48.66M | 1.4% | $102.58 | — | SPONSORED ADS | 01609W102 |
| — | APACHE CORP | 985,664 | $46.99M | 1.3% | $55.87 | — | COM | 037411105 |
| FTI | TECHNIPFMC PLC | 1,457,486 | $45.72M | 1.3% | $21.77 | -3.0% | COM | G87110105 |
| — | MARATHON OIL CORP | 1,949,700 | $45.39M | 1.3% | $19.43 | — | COM | 565849106 |
| GOOGL | ALPHABET INC CAP STK | 35,221 | $42.52M | 1.2% | $40.79 | +47.3% | CL A | 02079K305 |
| ZBH | ZIMMER BIOMET HLDGS INC | 311,400 | $40.94M | 1.2% | $108.71 | +3.0% | COM | 98956P102 |
| CSCO | CISCO SYS INC | 825,728 | $40.17M | 1.1% | $21.16 | +70.3% | COM | 17275R102 |
| BKD | BROOKDALE SR LIVING INC | 4,078,850 | $40.09M | 1.1% | $13.41 | -31.4% | COM | 112463104 |
| KMI | KINDER MORGAN INC DEL | 2,213,435 | $39.24M | 1.1% | $12.76 | -8.4% | COM | 49456B101 |
| — | UNITED TECHNOLOGIES CORP | 267,632 | $37.42M | 1.1% | $110.47 | — | COM | 913017109 |
| — | ENDO INTL PLC | 2,215,090 | $37.28M | 1.1% | $16.64 | — | SHS | G30401106 |
| AMZN | AMAZON COM INC | 17,762 | $35.58M | 1.0% | $22.26 | +322.4% | COM | 023135106 |
| HAL | HALLIBURTON CO | 858,131 | $34.78M | 1.0% | $36.54 | -2.7% | COM | 406216101 |
| — | ANADARKO PETE CORP | 506,683 | $34.16M | 1.0% | $54.41 | — | COM | 032511107 |
| GLD | SPDR GOLD TRUST GOLD | 298,598 | $33.67M | 1.0% | $122.26 | — | SHS | 78463V107 |
| JCI | JOHNSON CTLS INTL PLC | 911,482 | $31.9M | 0.9% | $33.48 | -6.5% | SHS | G51502105 |
| IJH | ISHARES TR | 149,444 | $30.08M | 0.9% | $159.18 | — | CORE S&P MCP ETF | 464287507 |
| IXC | ISHARES TR | 783,438 | $29.55M | 0.8% | $37.72 | — | GLOBAL ENERG ETF | 464287341 |
| — | WHITING PETE CORP NEW | 551,040 | $29.23M | 0.8% | $26.48 | — | COM NEW | 966387409 |
| AES | AES CORP | 2,065,900 | $28.92M | 0.8% | $8.77 | +18.1% | COM | 00130H105 |
| FLR | FLUOR CORP NEW | 490,577 | $28.5M | 0.8% | $49.88 | +4.1% | COM | 343412102 |
| MSFT | MICROSOFT CORP | 242,318 | $27.71M | 0.8% | $46.91 | +114.9% | COM | 594918104 |
| TECK | TECK RESOURCES LTD | 1,109,500 | $26.74M | 0.8% | $13.21 | +82.0% | CL B | 878742204 |
| PTEN | PATTERSON UTI ENERGY INC | 1,465,300 | $25.07M | 0.7% | $20.65 | -16.8% | COM | 703481101 |
| AAPL | APPLE INC | 105,324 | $23.77M | 0.7% | $27.59 | +78.6% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 380,924 | $23.21M | 0.7% | $57.51 | -9.5% | COM | 806857108 |
| BK | BANK NEW YORK MELLON CORP | 443,590 | $22.62M | 0.6% | $32.90 | +29.8% | COM | 064058100 |
| — | NATIONAL OILWELL VARCO INC | 521,000 | $22.45M | 0.6% | $43.38 | — | COM | 637071101 |
| KR | KROGER CO | 770,300 | $22.42M | 0.6% | $21.22 | +19.8% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 160,970 | $22.24M | 0.6% | $78.34 | +37.9% | COM | 478160104 |
| V | VISA INC | 147,062 | $22.07M | 0.6% | $77.23 | +74.9% | COM CL A | 92826C839 |
| KRE | SPDR SERIES TRUST | 368,079 | $21.87M | 0.6% | $60.64 | — | S&P REGL BKG | 78464A698 |
| WHR | WHIRLPOOL CORP | 168,498 | $20.01M | 0.6% | $168.88 | -21.5% | COM | 963320106 |
| PRGO | PERRIGO CO PLC | 261,612 | $18.52M | 0.5% | $102.76 | -26.9% | SHS | G97822103 |
| BIIB | BIOGEN INC | 51,796 | $18.3M | 0.5% | $354.29 | -2.8% | COM | 09062X103 |
| — | OWENS ILL INC | 961,400 | $18.07M | 0.5% | $21.91 | — | COM NEW | 690768403 |
| CRTO | CRITEO S A | 779,403 | $17.88M | 0.5% | $35.62 | — | SPONS ADS | 226718104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,421 | $17.43M | 0.5% | $143.76 | +42.7% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,890 | $17.3M | 0.5% | $131.86 | +71.1% | COM | 883556102 |
| RL | RALPH LAUREN CORP | 124,645 | $17.14M | 0.5% | $104.84 | +9.9% | CL A | 751212101 |
| MDT | MEDTRONIC PLC | 161,684 | $15.9M | 0.5% | $61.22 | +24.6% | SHS | G5960L103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 133,987 | $15.77M | 0.4% | $98.54 | +15.3% | ORD | M22465104 |
| UBS | UBS GROUP AG | 954,728 | $15.14M | 0.4% | $19.19 | -18.1% | SHS | H42097107 |
| META | FACEBOOK INC | 89,539 | $14.72M | 0.4% | $125.93 | +42.8% | CL A | 30303M102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 454,840 | $13.44M | 0.4% | $23.91 | +12.5% | COM | 01741R102 |
| EWJ | ISHARES INC | 218,830 | $13.18M | 0.4% | $56.59 | — | MSCI JPN ETF NEW | 46434G822 |
| CAT | CATERPILLAR INC DEL | 85,805 | $13.08M | 0.4% | $67.00 | +79.9% | COM | 149123101 |
| NDAQ | NASDAQ INC | 149,800 | $12.85M | 0.4% | $21.28 | +29.3% | COM | 631103108 |
| T | AT&T INC | 382,149 | $12.83M | 0.4% | $14.86 | -2.6% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 47,889 | $12.74M | 0.4% | $104.32 | +121.1% | COM | 91324P102 |
| MAT | MATTEL INC | 810,900 | $12.73M | 0.4% | $15.63 | +2.4% | COM | 577081102 |
| FDX | FEDEX CORP | 52,399 | $12.62M | 0.4% | $194.27 | +9.2% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 106,777 | $12.49M | 0.4% | $99.51 | +7.1% | COM DISNEY | 254687106 |
| — | JAZZ INVESTMENTS I LTD | 11,376,000 | $12.21M | 0.3% | $1.04 | — | NOTE 1.875% 8/1 | 472145AB7 |
| CNC | CENTENE CORP DEL | 82,751 | $11.98M | 0.3% | $30.89 | +124.8% | COM | 15135B101 |
| ABT | ABBOTT LABS | 162,731 | $11.94M | 0.3% | $37.69 | +53.4% | COM | 002824100 |
| BIDU | BAIDU INC | 51,699 | $11.82M | 0.3% | $234.25 | — | SPON ADR REP A | 056752108 |
| MO | ALTRIA GROUP INC | 194,873 | $11.75M | 0.3% | $33.33 | +0.7% | COM | 02209S103 |
| GOOG | ALPHABET INC CAP STK | 9,742 | $11.63M | 0.3% | $37.00 | +60.7% | CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 51,824 | $11.62M | 0.3% | $203.83 | -3.6% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 211,150 | $11.1M | 0.3% | $41.72 | +11.5% | COM | 949746101 |
| — | NUANCE COMMUNICATIONS INC | 11,538,000 | $10.81M | 0.3% | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | CTRIP COM INTL LTD | 10,920,000 | $10.78M | 0.3% | $0.99 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | YANDEX NV | 10,300,000 | $10.2M | 0.3% | $0.90 | — | NOTE 1.125%12/1 | 98474TAB3 |
| PG | PROCTER AND GAMBLE CO | 118,495 | $9.861M | 0.3% | $67.30 | +0.7% | COM | 742718109 |
| NBIS | YANDEX N V | 298,327 | $9.812M | 0.3% | $25.36 | — | SHS CLASS A | N97284108 |
| — | NABORS INDS INC NEW | 12,267,000 | $9.617M | 0.3% | $0.79 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| NKE | NIKE INC | 109,485 | $9.276M | 0.3% | $51.15 | +42.7% | CL B | 654106103 |
| NTAP | NETAPP INC | 107,376 | $9.223M | 0.3% | $26.87 | +151.4% | COM | 64110D104 |
| — | SOUTHWESTERN ENERGY CO | 1,776,000 | $9.076M | 0.3% | $6.20 | — | COM | 845467109 |
| SCHW | SCHWAB CHARLES CORP NEW | 179,628 | $8.829M | 0.3% | $37.55 | +22.7% | COM | 808513105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 410,000 | $8.512M | 0.2% | $29.04 | -45.8% | COM | 004225108 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,045,000 | $8.441M | 0.2% | $1.20 | — | NOTE 1.500%10/1 | 09061GAF8 |
| WMT | WALMART INC | 87,371 | $8.206M | 0.2% | $24.55 | +11.3% | COM | 931142103 |
| BAP | CREDICORP LTD | 36,640 | $8.174M | 0.2% | $170.14 | +8.6% | COM | G2519Y108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 114,497 | $8.14M | 0.2% | $65.42 | — | FTSE PACIFIC ETF | 922042866 |
| — | HORTONWORKS INC | 356,136 | $8.123M | 0.2% | $15.65 | — | COM | 440894103 |
| AAXJ | ISHARES TR | 112,975 | $7.977M | 0.2% | $66.54 | — | MSCI AC ASIA ETF | 464288182 |
| AKAM | AKAMAI TECHNOLOGIES INC | 104,113 | $7.616M | 0.2% | $61.45 | +22.3% | COM | 00971T101 |
| — | CEMEX SAB DE CV | 7,300,000 | $7.388M | 0.2% | $1.04 | — | NOTE 3.720% 3/1 | 151290BT9 |
| IONS | IONIS PHARMACEUTICALS INC | 140,383 | $7.241M | 0.2% | $51.25 | -8.3% | COM | 462222100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 499,900 | $7.124M | 0.2% | $13.08 | +3.9% | COM | 01988P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 113,945 | $7.074M | 0.2% | $44.24 | +1.7% | COM | 110122108 |
| — | MICROCHIP TECHNOLOGY INC | 6,528,000 | $6.964M | 0.2% | $1.14 | — | NOTE 1.625% 2/1 | 595017AF1 |
| VALE | VALE S A | 469,220 | $6.963M | 0.2% | $9.00 | — | ADR | 91912E105 |
| — | TESARO INC | 177,500 | $6.924M | 0.2% | $122.32 | — | COM | 881569107 |
| EC | ECOPETROL S A | 249,600 | $6.722M | 0.2% | $26.93 | — | SPONSORED ADS | 279158109 |
| NTES | NETEASE INC | 29,330 | $6.695M | 0.2% | $269.87 | — | SPONSORED ADR | 64110W102 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 6,300,000 | $6.648M | 0.2% | $1.01 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | II VI INC | 5,650,000 | $6.617M | 0.2% | $1.17 | — | NOTE 0.250% 9/0 | 902104AB4 |
| HYG | ISHARES TR | 73,749 | $6.375M | 0.2% | $85.46 | — | IBOXX HI YD ETF | 464288513 |
| PRU | PRUDENTIAL FINL INC | 61,653 | $6.247M | 0.2% | $74.32 | -7.6% | COM | 744320102 |
| — | GENERAL ELECTRIC CO | 548,533 | $6.193M | 0.2% | $25.76 | — | COM | 369604103 |
| — | MOMENTA PHARMACEUTICALS INC | 235,300 | $6.188M | 0.2% | $13.51 | — | COM | 60877T100 |
| — | SPLUNK INC | 49,564 | $5.993M | 0.2% | $56.77 | — | COM | 848637104 |
| MU | MICRON TECHNOLOGY INC | 131,019 | $5.925M | 0.2% | $27.87 | +76.6% | COM | 595112103 |
| BKNG | BOOKING HLDGS INC | 2,970 | $5.892M | 0.2% | $1937.81 | -0.1% | COM | 09857L108 |
| — | NEVRO CORP | 100,590 | $5.734M | 0.2% | $72.69 | — | COM | 64157F103 |
| TAP | MOLSON COORS BREWING CO | 92,195 | $5.67M | 0.2% | $64.05 | -15.2% | CL B | 60871R209 |
| — | BLACKROCK INC | 11,868 | $5.594M | 0.2% | $466.02 | — | COM | 09247X101 |
| ELV | ANTHEM INC | 20,020 | $5.486M | 0.2% | $136.89 | +72.1% | COM | 036752103 |
| HD | HOME DEPOT INC | 26,099 | $5.406M | 0.2% | $132.12 | +27.1% | COM | 437076102 |
| — | PRICELINE GRP INC | 4,486,000 | $5.322M | 0.2% | $1.19 | — | NOTE 0.900% 9/1 | 741503AX4 |
| VHT | VANGUARD WORLD FDS | 29,291 | $5.284M | 0.2% | $167.95 | — | HEALTH CAR ETF | 92204A504 |
| ALB | ALBEMARLE CORP | 52,843 | $5.273M | 0.2% | $99.84 | -12.5% | COM | 012653101 |
| — | NORDSTROM INC | 83,200 | $4.976M | 0.1% | $47.67 | — | COM | 655664100 |
| LVS | LAS VEGAS SANDS CORP | 81,495 | $4.835M | 0.1% | $44.39 | +31.3% | COM | 517834107 |
| — | INTERXION HOLDING N.V | 71,668 | $4.823M | 0.1% | $35.66 | — | SHS | N47279109 |
| — | SILICON LABORATORIES INC | 4,162,000 | $4.814M | 0.1% | $1.16 | — | NOTE 1.375% 3/0 | 826919AB8 |
| BA | BOEING CO | 12,876 | $4.789M | 0.1% | $131.48 | +157.9% | COM | 097023105 |
| MELI | MERCADOLIBRE INC | 13,900 | $4.733M | 0.1% | $361.70 | -6.4% | COM | 58733R102 |
| TIP | ISHARES TR | 42,501 | $4.702M | 0.1% | $110.94 | — | TIPS BD ETF | 464287176 |
| ITUB | ITAU UNIBANCO HLDG SA | 423,570 | $4.651M | 0.1% | $12.33 | — | SPON ADR REP PFD | 465562106 |
| — | NUVASIVE INC | 3,637,000 | $4.612M | 0.1% | $1.17 | — | NOTE 2.250% 3/1 | 670704AG0 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,243 | $4.558M | 0.1% | $86.48 | -8.8% | COM | 83088M102 |
| FTNT | FORTINET INC | 49,386 | $4.557M | 0.1% | $11.84 | +29.1% | COM | 34959E109 |
| — | LUXOFT HLDG INC | 96,000 | $4.546M | 0.1% | $39.43 | — | ORD SHS CL A | G57279104 |
| — | MEDICINES CO | 4,860,000 | $4.441M | 0.1% | $1.03 | — | NOTE 2.750% 7/1 | 584688AG0 |
| PEP | PEPSICO INC | 39,137 | $4.376M | 0.1% | $77.40 | +16.7% | COM | 713448108 |
| — | HESS CORP | 60,600 | $4.338M | 0.1% | $54.35 | — | COM | 42809H107 |
| — | ETF MANAGERS TR | 107,621 | $4.318M | 0.1% | $36.34 | — | PRIME CYBR SCRTY | 26924G201 |
| — | DYNAVAX TECHNOLOGIES CORP | 342,800 | $4.251M | 0.1% | $13.32 | — | COM NEW | 268158201 |
| TAL | TAL ED GROUP | 164,410 | $4.227M | 0.1% | $36.66 | — | SPONSORED ADS | 874080104 |
| — | LUMENTUM HLDGS INC | 3,510,000 | $4.214M | 0.1% | $1.20 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| NVDA | NVIDIA CORP | 14,957 | $4.203M | 0.1% | $3.05 | +111.3% | COM | 67066G104 |
| LEA | LEAR CORP | 28,901 | $4.191M | 0.1% | $147.10 | 0.0% | COM NEW | 521865204 |
| PFF | ISHARES TR | 109,356 | $4.06M | 0.1% | $38.63 | — | S&P US PFD STK | 464288687 |
| EOG | EOG RES INC | 31,820 | $4.059M | 0.1% | $76.75 | +19.1% | COM | 26875P101 |
| — | VANECK VECTORS ETF TR | 161,093 | $4.058M | 0.1% | $25.08 | — | OIL SVCS ETF | 92189F718 |
| NFLX | NETFLIX INC | 10,607 | $3.969M | 0.1% | $30.77 | +17.9% | COM | 64110L106 |
| SNA | SNAP ON INC | 21,341 | $3.918M | 0.1% | $124.42 | +15.7% | COM | 833034101 |
| — | MEDIDATA SOLUTIONS INC | 52,144 | $3.823M | 0.1% | $65.08 | — | COM | 58471A105 |
| XOM | EXXON MOBIL CORP | 44,916 | $3.819M | 0.1% | $54.26 | +7.3% | COM | 30231G102 |
| FLOT | ISHARES TR | 74,550 | $3.804M | 0.1% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| EEM | ISHARES TR | 86,845 | $3.727M | 0.1% | $40.26 | — | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 44,202 | $3.673M | 0.1% | $83.65 | — | 1 3 YR TREAS BD | 464287457 |
| HEDJ | WISDOMTREE TR | 57,790 | $3.651M | 0.1% | $62.67 | — | EUROPE HEDGED EQ | 97717X701 |
| LOGI | LOGITECH INTL S A | 80,166 | $3.597M | 0.1% | $28.41 | +44.7% | SHS | H50430232 |
| AYI | ACUITY BRANDS INC | 22,430 | $3.526M | 0.1% | $138.10 | +1.4% | COM | 00508Y102 |
| RACE | FERRARI N V | 25,427 | $3.491M | 0.1% | $56.40 | +133.4% | COM | N3167Y103 |
| AMGN | AMGEN INC | 16,668 | $3.455M | 0.1% | $119.33 | +31.9% | COM | 031162100 |
| BP | BP PLC | 73,900 | $3.407M | 0.1% | $31.62 | — | SPONSORED ADR | 055622104 |
| ILMN | ILLUMINA INC | 9,122 | $3.348M | 0.1% | $145.00 | +121.0% | COM | 452327109 |
| — | SERVICENOW INC | 2,190,000 | $3.26M | 0.1% | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| — | BANCOLOMBIA S A | 77,200 | $3.221M | 0.1% | $47.78 | — | SPON ADR PREF | 05968L102 |
| — | ACTIVISION BLIZZARD INC | 37,449 | $3.116M | 0.1% | $39.85 | — | COM | 00507V109 |
| NEM | NEWMONT MINING CORP | 101,095 | $3.053M | 0.1% | $24.04 | +12.6% | COM | 651639106 |
| IWM | ISHARES TR | 18,012 | $3.036M | 0.1% | $150.12 | — | RUSSELL 2000 ETF | 464287655 |
| — | OI S A | 1,102,257 | $3.009M | 0.1% | $2.73 | — | SPONSORED ADR NE | 670851500 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,417 | $2.955M | 0.1% | $121.51 | +5.0% | COM | 874054109 |
| DVN | DEVON ENERGY CORP NEW | 73,000 | $2.916M | 0.1% | $27.69 | +9.6% | COM | 25179M103 |
| IBN | ICICI BK LTD | 336,539 | $2.857M | 0.1% | $9.39 | — | ADR | 45104G104 |
| WB | WEIBO CORP | 39,000 | $2.852M | 0.1% | $69.63 | — | SPONSORED ADR | 948596101 |
| TXN | TEXAS INSTRS INC | 26,499 | $2.843M | 0.1% | $85.81 | +5.2% | COM | 882508104 |
| — | CIT GROUP INC | 54,400 | $2.808M | 0.1% | $46.60 | — | COM NEW | 125581801 |
| — | NEUROCRINE BIOSCIENCES INC | 1,587,000 | $2.727M | 0.1% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| MDLZ | MONDELEZ INTL INC | 62,620 | $2.691M | 0.1% | $34.55 | +3.0% | CL A | 609207105 |
| SPG | SIMON PPTY GROUP INC NEW | 15,192 | $2.685M | 0.1% | $111.42 | +6.2% | COM | 828806109 |
| — | GOLDCORP INC NEW | 263,827 | $2.676M | 0.1% | $14.46 | — | COM | 380956409 |
| KT | KT CORP | 178,740 | $2.655M | 0.1% | $12.65 | — | SPONSORED ADR | 48268K101 |
| BSAC | BANCO SANTANDER CHILE NEW | 82,800 | $2.648M | 0.1% | $31.98 | — | SP ADR REP COM | 05965X109 |
| — | BARRICK GOLD CORP | 238,500 | $2.63M | 0.1% | $13.14 | — | COM | 067901108 |
| AEM | AGNICO EAGLE MINES LTD | 76,990 | $2.617M | 0.1% | $30.24 | +10.1% | COM | 008474108 |
| — | TATA MTRS LTD | 163,767 | $2.516M | 0.1% | $33.49 | — | SPONSORED ADR | 876568502 |
| INTC | INTEL CORP | 51,404 | $2.43M | 0.1% | $33.03 | +25.7% | COM | 458140100 |
| GWW | GRAINGER W W INC | 6,750 | $2.413M | 0.1% | $276.20 | +12.9% | COM | 384802104 |
| EQIX | EQUINIX INC | 5,557 | $2.406M | 0.1% | $355.86 | +7.0% | COM PAR $0.001 | 29444U700 |
| MANH | MANHATTAN ASSOCS INC | 44,000 | $2.402M | 0.1% | $44.91 | +18.7% | COM | 562750109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 199,070 | $2.402M | 0.1% | $14.03 | — | SPONSORED ADR | 71654V408 |
| — | PRAXAIR INC | 14,856 | $2.388M | 0.1% | $119.55 | — | COM | 74005P104 |
| GZTGF | GAZIT GLOBE LTD | 261,615 | $2.384M | 0.1% | $9.80 | -6.5% | SHS | M4793C102 |
| ACWI | ISHARES TR | 31,984 | $2.375M | 0.1% | $62.03 | — | MSCI ACWI ETF | 464288257 |
| TSEM | TOWER SEMICONDUCTOR LTD | 103,621 | $2.255M | 0.1% | $22.40 | -4.6% | SHS NEW | M87915274 |
| AMAT | APPLIED MATLS INC | 57,250 | $2.213M | 0.1% | $47.56 | -14.4% | COM | 038222105 |
| MCD | MCDONALDS CORP | 13,212 | $2.211M | 0.1% | $104.27 | +29.3% | COM | 580135101 |
| NOBL | PROSHARES TR | 32,949 | $2.203M | 0.1% | $63.71 | — | S&P 500 DV ARIST | 74348A467 |
| MA | MASTERCARD INCORPORATED | 9,757 | $2.171M | 0.1% | $111.43 | +79.8% | CL A | 57636Q104 |
| DOX | AMDOCS LTD | 32,900 | $2.171M | 0.1% | $54.45 | +4.4% | SHS | G02602103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36,638 | $2.059M | 0.1% | $53.34 | — | FTSE EUROPE ETF | 922042874 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,665 | $2.027M | 0.1% | $178.64 | — | UT SER 1 | 78467X109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15,667 | $2M | 0.1% | $109.94 | — | VNG RUS2000IDX | 92206C664 |
| QQQ | INVESCO QQQ TR | 10,634 | $1.975M | 0.1% | $171.61 | — | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 8,745 | $1.97M | 0.1% | $25.59 | +42.3% | COM | 697435105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 100,530 | $1.94M | 0.1% | $20.37 | — | ORD | G5876H105 |
| LNG | CHENIERE ENERGY INC | 27,400 | $1.904M | 0.1% | $57.27 | +12.5% | COM NEW | 16411R208 |
| FTI | TECHNIPFMC PLC | 620,000 | $1.902M | 0.1% | $21.77 | -3.0% | Call | G87110105 |
| DE | DEERE & CO | 12,653 | $1.902M | 0.1% | $106.24 | +21.0% | COM | 244199105 |
| QCOM | QUALCOMM INC | 26,337 | $1.898M | 0.1% | $47.32 | +15.5% | COM | 747525103 |
| KO | COCA COLA CO | 40,536 | $1.873M | 0.1% | $30.60 | +18.7% | COM | 191216100 |
| BZUN | BAOZUN INC | 37,900 | $1.841M | 0.1% | $20.81 | — | SPONSORED ADR | 06684L103 |
| VRNS | VARONIS SYS INC | 25,000 | $1.831M | 0.1% | $13.98 | +73.7% | COM | 922280102 |
| EL | LAUDER ESTEE COS INC | 12,457 | $1.81M | 0.1% | $81.91 | +54.4% | CL A | 518439104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 12,735 | $1.803M | 0.1% | $118.26 | — | DJ INTERNT IDX | 33733E302 |
| — | ISHARES GOLD TRUST | 157,100 | $1.796M | 0.1% | $11.69 | — | ISHARES | 464285105 |
| TMUS | T MOBILE US INC | 25,465 | $1.787M | 0.1% | $55.47 | +11.9% | COM | 872590104 |
| — | SPDR SERIES TRUST | 41,246 | $1.785M | 0.1% | $42.44 | — | S&P OILGAS EXP | 78464A730 |
| — | YAMANA GOLD INC | 716,300 | $1.781M | 0.1% | $2.85 | — | COM | 98462Y100 |
| — | ARES CAP CORP | 1,750,000 | $1.771M | 0.1% | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | MICHAEL KORS HLDGS LTD | 24,820 | $1.702M | 0.0% | $45.60 | — | SHS | G60754101 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 87,400 | $1.651M | 0.0% | $13.71 | -12.8% | COM CL A | 83418M103 |
| GVA | GRANITE CONSTR INC | 36,000 | $1.645M | 0.0% | $52.72 | -7.4% | COM | 387328107 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 180,918 | $1.599M | 0.0% | $5.74 | +20.2% | ORD | 559166103 |
| XLF | SELECT SECTOR SPDR TR | 57,819 | $1.595M | 0.0% | $23.67 | — | SBI INT-FINL | 81369Y605 |
| UNP | UNION PAC CORP | 9,750 | $1.588M | 0.0% | $80.21 | +59.3% | COM | 907818108 |
| PVH | PVH CORP | 10,880 | $1.571M | 0.0% | $109.78 | +33.2% | COM | 693656100 |
| — | CLOVIS ONCOLOGY INC | 2,000,000 | $1.56M | 0.0% | $0.92 | — | NOTE 1.250% 5/0 | 189464AC4 |
| MS | MORGAN STANLEY | 33,426 | $1.557M | 0.0% | $35.96 | +8.3% | COM NEW | 617446448 |
| EXPE | EXPEDIA GROUP INC | 11,909 | $1.554M | 0.0% | $113.03 | +11.8% | COM NEW | 30212P303 |
| NEE | NEXTERA ENERGY INC | 9,250 | $1.551M | 0.0% | $23.87 | +48.6% | COM | 65339F101 |
| — | NOVAVAX INC | 823,378 | $1.548M | 0.0% | $1.18 | — | COM | 670002104 |
| — | NEW ORIENTAL ED & TECH GRP I SPON | 20,500 | $1.517M | 0.0% | $67.64 | — | ADR | 647581107 |
| ADBE | ADOBE SYS INC | 5,484 | $1.48M | 0.0% | $232.05 | +11.1% | COM | 00724F101 |
| IBB | ISHARES TR | 12,105 | $1.477M | 0.0% | $158.13 | — | NASDAQ BIOTECH | 464287556 |
| GDX | VANECK VECTORS ETF TR | 79,714 | $1.476M | 0.0% | $23.25 | — | GOLD MINERS ETF | 92189F106 |
| AMT | AMERICAN TOWER CORP NEW | 10,121 | $1.471M | 0.0% | $115.32 | +4.7% | COM | 03027X100 |
| — | CTRIP COM INTL LTD | 39,100 | $1.453M | 0.0% | $48.79 | — | AMERICAN DEP SHS | 22943F100 |
| XLV | SELECT SECTOR SPDR TR | 15,255 | $1.452M | 0.0% | $81.35 | — | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 24,474 | $1.392M | 0.0% | $49.04 | -8.1% | COM | 855244109 |
| — | DOWDUPONT INC | 21,447 | $1.379M | 0.0% | $68.62 | — | COM | 26078J100 |
| JD | JD COM INC | 52,525 | $1.37M | 0.0% | $40.72 | — | SPON ADR CL A | 47215P106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 77,298 | $1.355M | 0.0% | $14.04 | — | SHS | N31738102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,980 | $1.35M | 0.0% | $29.19 | — | COM | 293792107 |
| PBA | PEMBINA PIPELINE CORP | 40,000 | $1.349M | 0.0% | $20.05 | +15.5% | COM | 706327103 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,000 | $1.289M | 0.0% | $60.93 | — | TT WRLD ST ETF | 922042742 |
| F | FORD MTR CO DEL | 139,100 | $1.287M | 0.0% | $8.47 | -19.1% | COM PAR $0.01 | 345370860 |
| COP | CONOCOPHILLIPS | 16,486 | $1.276M | 0.0% | $41.85 | +34.7% | COM | 20825C104 |
| SRE | SEMPRA ENERGY | 11,100 | $1.263M | 0.0% | $45.57 | 0.0% | COM | 816851109 |
| AXP | AMERICAN EXPRESS CO | 11,663 | $1.241M | 0.0% | $65.64 | +43.4% | COM | 025816109 |
| SMH | VANECK VECTORS ETF TR | 11,613 | $1.235M | 0.0% | $100.69 | — | SEMICONDUCTOR ET | 92189F676 |
| XLU | SELECT SECTOR SPDR TR | 23,462 | $1.235M | 0.0% | $51.75 | — | SBI INT-UTILS | 81369Y886 |
| VMC | VULCAN MATLS CO | 10,910 | $1.214M | 0.0% | $114.84 | -5.4% | COM | 929160109 |
| VOO | VANGUARD INDEX FDS | 4,500 | $1.202M | 0.0% | $191.61 | — | S&P 500 ETF SHS | 922908363 |
| TRV | TRAVELERS COMPANIES INC | 9,127 | $1.184M | 0.0% | $115.58 | -4.9% | COM | 89417E109 |
| VDC | VANGUARD WORLD FDS | 8,405 | $1.178M | 0.0% | $145.65 | — | CONSUM STP ETF | 92204A207 |
| PYPL | PAYPAL HLDGS INC | 13,306 | $1.168M | 0.0% | $80.95 | +8.5% | COM | 70450Y103 |
| ETN | EATON CORP PLC | 13,446 | $1.166M | 0.0% | $54.24 | +31.1% | SHS | G29183103 |
| EVH | EVOLENT HEALTH INC | 40,000 | $1.136M | 0.0% | $19.34 | +23.4% | CL A | 30050B101 |
| VFC | V F CORP | 12,110 | $1.132M | 0.0% | $68.45 | +24.6% | COM | 918204108 |
| TGT | TARGET CORP | 12,790 | $1.128M | 0.0% | $55.43 | +22.6% | COM | 87612E106 |
| FNV | FRANCO NEVADA CORP | 18,057 | $1.123M | 0.0% | $53.53 | +18.9% | COM | 351858105 |
| — | VANECK VECTORS ETF TR | 49,730 | $1.072M | 0.0% | $20.77 | — | RUSSIA ETF | 92189F403 |
| CNI | CANADIAN NATL RY CO | 12,000 | $1.069M | 0.0% | $57.70 | +31.7% | COM | 136375102 |
| — | PACIRA PHARMACEUTICALS INC | 999,000 | $1.06M | 0.0% | $0.92 | — | NOTE 2.375% 4/0 | 695127AD2 |
| STWD | STARWOOD PPTY TR INC | 49,140 | $1.057M | 0.0% | $21.53 | — | COM | 85571B105 |
| DECK | DECKERS OUTDOOR CORP | 8,800 | $1.044M | 0.0% | $10.91 | +78.0% | COM | 243537107 |
| LIT | GLOBAL X FDS | 31,451 | $1.036M | 0.0% | $29.18 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | REALOGY HLDGS CORP | 50,000 | $1.032M | 0.0% | $36.73 | — | COM | 75605Y106 |
| — | TWO HBRS INVT CORP | 68,796 | $1.027M | 0.0% | $14.93 | — | COM NEW | 90187B408 |
| XHB | SPDR SERIES TRUST | 25,707 | $987K | 0.0% | $36.87 | — | S&P HOMEBUILD | 78464A888 |
| — | TE CONNECTIVITY LTD | 11,167 | $982K | 0.0% | $92.05 | — | REG SHS | H84989104 |
| — | ANNALY CAP MGMT INC | 95,000 | $972K | 0.0% | $10.33 | — | COM | 035710409 |
| PM | PHILIP MORRIS INTL INC | 11,821 | $964K | 0.0% | $55.67 | -0.3% | COM | 718172109 |
| LOW | LOWES COS INC | 8,369 | $961K | 0.0% | $65.52 | +38.9% | COM | 548661107 |
| IYF | ISHARES TR | 7,900 | $960K | 0.0% | $91.92 | — | U.S. FINLS ETF | 464287788 |
| XLK | SELECT SECTOR SPDR TR | 12,515 | $943K | 0.0% | $45.35 | — | TECHNOLOGY | 81369Y803 |
| AFL | AFLAC INC | 19,908 | $938K | 0.0% | $35.33 | +8.9% | COM | 001055102 |
| — | ETF MANAGERS TR | 23,965 | $935K | 0.0% | $34.50 | — | DRONE ECONMY STG | 26924G805 |
| NTNX | NUTANIX INC | 21,823 | $932K | 0.0% | $37.51 | +40.7% | CL A | 67059N108 |
| HON | HONEYWELL INTL INC | 5,591 | $931K | 0.0% | $106.35 | +14.3% | COM | 438516106 |
| EBAY | EBAY INC | 28,031 | $926K | 0.0% | $34.38 | -10.3% | COM | 278642103 |
| CRM | SALESFORCE COM INC | 5,824 | $926K | 0.0% | $130.53 | +12.3% | COM | 79466L302 |
| — | KIRKLAND LAKE GOLD LTD | 49,000 | $922K | 0.0% | $14.58 | — | COM | 49741E100 |
| — | THOMSON REUTERS CORP | 20,000 | $914K | 0.0% | $45.70 | — | COM | 884903105 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,000,000 | $900K | 0.0% | $1.01 | — | NOTE 2.000%10/0 | 55608BAB1 |
| MMM | 3M CO | 4,241 | $893K | 0.0% | $107.13 | +23.4% | COM | 88579Y101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 34,500 | $892K | 0.0% | $17.27 | +60.1% | COM | M7516K103 |
| VTI | VANGUARD INDEX FDS | 5,932 | $888K | 0.0% | $108.55 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 9,774 | $883K | 0.0% | $42.21 | +85.4% | COM | 94106L109 |
| DB | DEUTSCHE BANK AG | 77,007 | $876K | 0.0% | $14.56 | -28.9% | NAMEN AKT | D18190898 |
| MLM | MARTIN MARIETTA MATLS INC | 4,720 | $859K | 0.0% | $201.56 | -3.0% | COM | 573284106 |
| IXJ | ISHARES TR | 13,586 | $855K | 0.0% | $76.11 | — | GLOB HLTHCRE ETF | 464287325 |
| TBF | PROSHARES TR | 36,000 | $843K | 0.0% | $23.01 | — | SHRT 20+YR TRE | 74347X849 |
| — | ARISTA NETWORKS INC | 3,148 | $837K | 0.0% | $261.73 | — | COM | 040413106 |
| — | ISRAEL CHEMICALS LTD | 136,760 | $834K | 0.0% | $5.02 | — | SHS | M5920A109 |
| CCL | CARNIVAL CORP | 13,060 | $833K | 0.0% | $41.93 | +35.6% | UNIT 99/99/9999 | 143658300 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 38,608 | $832K | 0.0% | $25.86 | — | SPONSORED ADR | 881624209 |
| UPS | UNITED PARCEL SERVICE INC | 7,100 | $829K | 0.0% | $71.07 | +24.4% | CL B | 911312106 |
| BAX | BAXTER INTL INC | 10,686 | $824K | 0.0% | $37.66 | +72.4% | COM | 071813109 |
| XLE | SELECT SECTOR SPDR TR | 10,506 | $796K | 0.0% | $69.19 | — | ENERGY | 81369Y506 |
| DBEU | DBX ETF TR | 27,305 | $780K | 0.0% | $25.41 | — | XTRACK MSCI EURP | 233051853 |
| XLI | SELECT SECTOR SPDR TR | 9,934 | $779K | 0.0% | $66.50 | — | SBI INT-INDS | 81369Y704 |
| DGX | QUEST DIAGNOSTICS INC | 7,200 | $777K | 0.0% | $59.70 | +58.5% | COM | 74834L100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,000 | $775K | 0.0% | $23.87 | — | UNIT LTD PARTN | 726503105 |
| PII | POLARIS INDS INC | 7,400 | $747K | 0.0% | $130.13 | -14.2% | COM | 731068102 |
| JEF | JEFFERIES FINL GROUP INC | 33,900 | $744K | 0.0% | $16.62 | 0.0% | COM | 47233W109 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 54,600 | $736K | 0.0% | $12.47 | — | OIL FD | 46140H403 |
| KGC | KINROSS GOLD CORP | 268,600 | $727K | 0.0% | $3.47 | -6.6% | COM NO PAR | 496902404 |
| CSIQ | CANADIAN SOLAR INC | 50,033 | $725K | 0.0% | $16.38 | -15.9% | COM | 136635109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,500 | $715K | 0.0% | $107.51 | +2.3% | COM | V7780T103 |
| NUE | NUCOR CORP | 11,077 | $703K | 0.0% | $54.10 | +0.9% | COM | 670346105 |
| BTG | B2GOLD CORP | 305,000 | $689K | 0.0% | $1.69 | +11.8% | COM | 11777Q209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,829 | $672K | 0.0% | $299.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SUNTRUST BKS INC | 10,000 | $668K | 0.0% | $43.02 | — | COM | 867914103 |
| APD | AIR PRODS & CHEMS INC | 3,992 | $667K | 0.0% | $129.93 | +4.6% | COM | 009158106 |
| OPPJ | WISDOMTREE TR JPN SCAP HDG EQT | 14,600 | $662K | 0.0% | $45.34 | — | JPN SCAP HDG EQT | 97717W521 |
| HRL | HORMEL FOODS CORP | 16,373 | $645K | 0.0% | $27.08 | +16.6% | COM | 440452100 |
| ABBV | ABBVIE INC | 6,790 | $642K | 0.0% | $47.80 | +44.7% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640K | 0.0% | $207024.60 | +49.6% | CL A | 084670108 |
| CMBT | EURONAV NV ANTWERPEN | 73,345 | $632K | 0.0% | $4.42 | -7.2% | SHS | B38564108 |
| NVO | NOVO-NORDISK A S | 13,378 | $630K | 0.0% | $46.13 | — | ADR | 670100205 |
| — | CA INC | 14,250 | $629K | 0.0% | $29.21 | — | COM | 12673P105 |
| — | INGERSOLL-RAND PLC | 6,000 | $614K | 0.0% | $69.23 | — | SHS | G47791101 |
| — | CITRIX SYS INC | 5,484 | $610K | 0.0% | $100.89 | — | COM | 177376100 |
| PSTG | PURE STORAGE INC | 23,141 | $601K | 0.0% | $21.16 | +17.4% | CL A | 74624M102 |
| CSX | CSX CORP | 8,000 | $592K | 0.0% | $11.55 | +86.8% | COM | 126408103 |
| VCR | VANGUARD WORLD FDS | 3,266 | $589K | 0.0% | $159.01 | — | CONSUM DIS ETF | 92204A108 |
| ITW | ILLINOIS TOOL WKS INC | 4,049 | $571K | 0.0% | $119.51 | -1.8% | COM | 452308109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,410 | $567K | 0.0% | $44.88 | +12.8% | COM | 538034109 |
| M | MACYS INC | 15,955 | $554K | 0.0% | $59.62 | -37.6% | COM | 55616P104 |
| ILMN | ILLUMINA INC | 7,000 | $554K | 0.0% | $145.00 | +121.0% | Call | 452327109 |
| — | BUNGE LIMITED | 8,000 | $550K | 0.0% | $79.46 | — | COM | G16962105 |
| ON | ON SEMICONDUCTOR CORP | 29,000 | $535K | 0.0% | $18.88 | +13.2% | COM | 682189105 |
| ORCL | ORACLE CORP | 10,273 | $529K | 0.0% | $41.17 | +5.8% | COM | 68389X105 |
| A | AGILENT TECHNOLOGIES INC | 7,300 | $515K | 0.0% | $37.99 | +65.1% | COM | 00846U101 |
| BDX | BECTON DICKINSON & CO | 1,922 | $502K | 0.0% | $164.85 | +33.6% | COM | 075887109 |
| — | RENEWABLE ENERGY GROUP INC | 17,400 | $501K | 0.0% | $10.45 | — | COM NEW | 75972A301 |
| RIO | RIO TINTO PLC | 9,750 | $497K | 0.0% | $37.16 | — | SPONSORED ADR | 767204100 |
| VFH | VANGUARD WORLD FDS | 7,085 | $492K | 0.0% | $61.02 | — | FINANCIALS ETF | 92204A405 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,913 | $486K | 0.0% | $63.27 | +7.1% | COM | 674599105 |
| — | SUNPOWER CORP | 65,349 | $477K | 0.0% | $10.31 | — | COM | 867652406 |
| ECL | ECOLAB INC | 2,983 | $468K | 0.0% | $123.57 | +10.9% | COM | 278865100 |
| — | PRETIUM RES INC | 62,000 | $468K | 0.0% | $7.62 | — | COM | 74139C102 |
| EWY | ISHARES INC | 6,850 | $468K | 0.0% | $59.71 | — | MSCI STH KOR ETF | 464286772 |
| SDY | SPDR SERIES TRUST | 4,750 | $465K | 0.0% | $82.60 | — | S&P DIVID ETF | 78464A763 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,625 | $465K | 0.0% | $124.97 | — | S&P500 EQL STP | 46137V373 |
| XBI | SPDR SERIES TRUST | 4,814 | $462K | 0.0% | $84.67 | — | S&P BIOTECH | 78464A870 |
| XYZ | SQUARE INC | 4,670 | $462K | 0.0% | $45.32 | +70.2% | CL A | 852234103 |
| HEZU | ISHARES TR | 15,370 | $457K | 0.0% | $26.81 | — | CUR HD EURZN ETF | 46434V639 |
| — | INTEC PHARMA LTD JERUSALEM | 80,565 | $455K | 0.0% | $5.35 | — | SHS | M53644106 |
| EXPE | EXPEDIA GROUP INC | 37,000 | $448K | 0.0% | $113.03 | +11.8% | Call | 30212P303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,841 | $444K | 0.0% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| BBY | BEST BUY INC | 5,600 | $444K | 0.0% | $24.54 | +138.4% | COM | 086516101 |
| — | APTIV PLC | 5,235 | $439K | 0.0% | $89.98 | — | SHS | G6095L109 |
| MGM | MGM RESORTS INTERNATIONAL | 15,700 | $438K | 0.0% | $30.98 | -9.6% | COM | 552953101 |
| AGI | ALAMOS GOLD INC NEW | 95,000 | $433K | 0.0% | $4.98 | -6.8% | COM CL A | 011532108 |
| — | DISH NETWORK CORP | 180,500 | $433K | 0.0% | — | — | Call | 25470M109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,930 | $432K | 0.0% | $93.53 | — | SPONSORED ADR | 03524A108 |
| RGLD | ROYAL GOLD INC | 5,500 | $424K | 0.0% | $67.03 | +22.8% | COM | 780287108 |
| — | WESTROCK CO | 7,852 | $419K | 0.0% | $58.88 | — | COM | 96145D105 |
| VPU | VANGUARD WORLD FDS | 3,535 | $417K | 0.0% | $107.67 | — | UTILITIES ETF | 92204A876 |
| TSN | TYSON FOODS INC | 6,971 | $415K | 0.0% | $57.07 | -10.9% | CL A | 902494103 |
| TLT | ISHARES TR | 3,520 | $413K | 0.0% | $117.33 | — | 20 YR TR BD ETF | 464287432 |
| GILT | GILAT SATELLITE NETWORKS LTD | 46,681 | $407K | 0.0% | $4.31 | +69.3% | SHS NEW | M51474118 |
| SHW | SHERWIN WILLIAMS CO | 890 | $405K | 0.0% | $117.37 | +18.1% | COM | 824348106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 50,000 | $402K | 0.0% | $8.10 | — | SPONSORED ADR | 86562M209 |
| GOVT | ISHARES TR US TREAS BD ETF | 16,317 | $397K | 0.0% | $24.33 | — | US TREAS BD ETF | 46429B267 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,717 | $392K | 0.0% | $25.45 | — | NY REGISTRY SH | 03938L203 |
| IGIB | ISHARES TR INTRM TR CRP ETF | 7,360 | $391K | 0.0% | $80.95 | — | INTRM TR CRP ETF | 464288638 |
| MPWR | MONOLITHIC PWR SYS INC | 3,100 | $389K | 0.0% | $94.77 | +38.5% | COM | 609839105 |
| — | ROYAL DUTCH SHELL PLC | 5,649 | $385K | 0.0% | $54.50 | — | SPONS ADR A | 780259206 |
| EMR | EMERSON ELEC CO | 5,000 | $383K | 0.0% | $39.68 | +56.1% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 5,688 | $381K | 0.0% | $58.04 | -3.6% | COM | 194162103 |
| TJX | TJX COS INC NEW | 3,272 | $367K | 0.0% | $37.02 | +25.6% | COM | 872540109 |
| — | FOOT LOCKER INC | 7,150 | $365K | 0.0% | $68.66 | — | COM | 344849104 |
| ORA | ORMAT TECHNOLOGIES INC | 6,650 | $358K | 0.0% | $45.39 | +11.5% | COM | 686688102 |
| ESLT | ELBIT SYS LTD | 2,790 | $354K | 0.0% | $93.86 | +22.0% | ORD | M3760D101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,900 | $349K | 0.0% | $26.61 | — | SPONSORED ADR | 874039100 |
| ESE | ESCO TECHNOLOGIES INC | 5,100 | $347K | 0.0% | $53.59 | +17.9% | COM | 296315104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,855 | $345K | 0.0% | $30.22 | — | WATER RES ETF | 46137V142 |
| ACN | ACCENTURE PLC IRELAND | 2,011 | $342K | 0.0% | $115.48 | +29.2% | SHS CLASS A | G1151C101 |
| — | BARNES GROUP INC | 4,800 | $341K | 0.0% | $64.05 | — | COM | 067806109 |
| BLDP | BALLARD PWR SYS INC NEW | 76,800 | $327K | 0.0% | $3.53 | -6.3% | COM | 058586108 |
| AOS | SMITH A O | 6,100 | $326K | 0.0% | $40.76 | +25.8% | COM | 831865209 |
| VIPS | VIPSHOP HLDGS LTD | 51,995 | $325K | 0.0% | $17.05 | — | SPONSORED ADR | 92763W103 |
| CMI | CUMMINS INC | 2,219 | $324K | 0.0% | $138.86 | -16.3% | COM | 231021106 |
| CAMT | CAMTEK LTD | 36,600 | $324K | 0.0% | $6.88 | +23.2% | ORD | M20791105 |
| IYJ | ISHARES TR | 2,070 | $324K | 0.0% | $122.60 | — | US INDUSTRIALS | 464287754 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,000 | $320K | 0.0% | — | — | Call | 16119P108 |
| TPR | TAPESTRY INC | 6,336 | $319K | 0.0% | $39.03 | +2.4% | COM | 876030107 |
| — | ANSYS INC | 1,700 | $317K | 0.0% | $163.01 | — | COM | 03662Q105 |
| ITA | ISHARES TR | 1,440 | $313K | 0.0% | $153.14 | — | US AER DEF ETF | 464288760 |
| GIS | GENERAL MLS INC | 7,300 | $313K | 0.0% | $38.85 | -10.0% | COM | 370334104 |
| L | LOEWS CORP | 6,161 | $310K | 0.0% | $47.53 | +2.2% | COM | 540424108 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,100 | $308K | 0.0% | $41.83 | — | COM A SIRIUSXM | 531229409 |
| — | AZUL S A | 17,300 | $308K | 0.0% | $17.03 | — | SPONSR ADR PFD | 05501U106 |
| — | TETRAPHASE PHARMACEUTICALS I | 110,000 | $304K | 0.0% | $3.39 | — | COM | 88165N105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,579 | $304K | 0.0% | $64.06 | +62.9% | COM | 91347P105 |
| — | MAG SILVER CORP | 37,000 | $297K | 0.0% | $8.46 | — | COM | 55903Q104 |
| PNC | PNC FINL SVCS GROUP INC | 2,170 | $296K | 0.0% | $96.66 | +13.3% | COM | 693475105 |
| GRMN | GARMIN LTD | 4,220 | $295K | 0.0% | $44.30 | +24.3% | SHS | H2906T109 |
| EWT | ISHARES INC | 7,800 | $294K | 0.0% | $35.88 | — | MSCI TAIWAN ETF | 46434G772 |
| CPRT | COPART INC | 5,600 | $289K | 0.0% | $6.14 | +143.3% | COM | 217204106 |
| SLV | ISHARES SILVER TRUST | 21,005 | $289K | 0.0% | $14.92 | — | ISHARES | 46428Q109 |
| EWZ | ISHARES INC | 8,455 | $286K | 0.0% | $40.22 | — | MSCI BRAZIL ETF | 464286400 |
| XLY | SELECT SECTOR SPDR TR | 2,420 | $284K | 0.0% | $79.55 | — | SBI CONS DISCR | 81369Y407 |
| WDC | WESTERN DIGITAL CORP | 4,797 | $280K | 0.0% | $52.10 | -10.1% | COM | 958102105 |
| SB | SAFE BULKERS INC | 96,605 | $278K | 0.0% | $2.07 | +48.6% | COM | Y7388L103 |
| VIG | VANGUARD GROUP | 2,500 | $277K | 0.0% | $85.55 | — | DIV APP ETF | 921908844 |
| R | RYDER SYS INC | 3,720 | $272K | 0.0% | $74.62 | +2.2% | COM | 783549108 |
| ASTE | ASTEC INDS INC | 5,400 | $272K | 0.0% | $52.12 | -9.2% | COM | 046224101 |
| CB | CHUBB LIMITED | 2,000 | $267K | 0.0% | $125.41 | -4.9% | COM | H1467J104 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 200,000 | $265K | 0.0% | $1.17 | — | DEBT 0.375% 3/1 | N72482AA5 |
| CAH | CARDINAL HEALTH INC | 4,885 | $264K | 0.0% | $57.11 | -28.0% | COM | 14149Y108 |
| ALGN | ALIGN TECHNOLOGY INC | 674 | $264K | 0.0% | $181.28 | +103.5% | COM | 016255101 |
| IVV | ISHARES TR | 895 | $262K | 0.0% | $224.88 | — | CORE S&P500 ETF | 464287200 |
| DOV | DOVER CORP | 2,898 | $257K | 0.0% | $49.76 | +48.3% | COM | 260003108 |
| — | WORLDPAY INC | 2,540 | $257K | 0.0% | $82.28 | — | CL A | 981558109 |
| IEI | ISHARES TR | 2,130 | $254K | 0.0% | $120.19 | — | 3 7 YR TREAS BD | 464288661 |
| DVY | ISHARES TR | 2,527 | $252K | 0.0% | $78.76 | — | SELECT DIVID ETF | 464287168 |
| NRG | NRG ENERGY INC | 6,700 | $251K | 0.0% | $13.67 | +103.8% | COM NEW | 629377508 |
| — | POINTER TELOCATION LTD | 19,550 | $249K | 0.0% | $12.72 | — | SHS | M7946T104 |
| COST | COSTCO WHSL CORP NEW | 1,054 | $248K | 0.0% | $161.57 | +25.7% | COM | 22160K105 |
| TSLA | TESLA INC | 932 | $246K | 0.0% | $16.16 | +28.9% | COM | 88160R101 |
| TBT | PROSHARES TR | 6,223 | $239K | 0.0% | $35.91 | — | PSHS ULTSH 20YRS | 74347B201 |
| ITRI | ITRON INC | 3,700 | $238K | 0.0% | $63.33 | -0.4% | COM | 465741106 |
| MGA | MAGNA INTL INC | 4,397 | $231K | 0.0% | $36.15 | +23.0% | COM | 559222401 |
| TREX | TREX CO INC | 3,000 | $231K | 0.0% | $20.96 | +83.5% | COM | 89531P105 |
| GAP | GAP INC DEL | 7,860 | $227K | 0.0% | $22.22 | +3.8% | COM | 364760108 |
| — | INVESTORS BANCORP INC NEW | 18,300 | $225K | 0.0% | $13.66 | — | COM | 46146L101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,240 | $225K | 0.0% | $159.90 | +14.7% | SHS | L8681T102 |
| — | JACOBS ENGR GROUP INC DEL | 2,907 | $222K | 0.0% | $57.01 | — | COM | 469814107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,591 | $222K | 0.0% | $85.84 | -0.7% | COM | N6596X109 |
| CHD | CHURCH & DWIGHT INC | 3,720 | $221K | 0.0% | $51.78 | 0.0% | COM | 171340102 |
| EWW | ISHARES INC | 4,300 | $220K | 0.0% | $49.32 | — | MSCI MEXICO ETF | 464286822 |
| FCX | FREEPORT-MCMORAN INC | 15,585 | $217K | 0.0% | $12.62 | +9.2% | CL B | 35671D857 |
| GMF | SPDR INDEX SHS FDS | 2,235 | $216K | 0.0% | $92.49 | — | ASIA PACIF ETF | 78463X301 |
| LLY | LILLY ELI & CO | 2,000 | $215K | 0.0% | $67.97 | +32.8% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 6,040 | $214K | 0.0% | $25.78 | +13.8% | CL A | 20030N101 |
| ROP | ROPER TECHNOLOGIES INC | 720 | $213K | 0.0% | $282.40 | 0.0% | COM | 776696106 |
| EA | ELECTRONIC ARTS INC | 1,765 | $213K | 0.0% | $126.27 | -0.7% | COM | 285512109 |
| EZA | ISHARES INC | 3,850 | $207K | 0.0% | $59.12 | — | MSCI STH AFR ETF | 464286780 |
| VLUE | ISHARES TR | 2,339 | $205K | 0.0% | $77.38 | — | EDGE MSCI USA VL | 46432F388 |
| — | PIONEER NAT RES CO | 1,158 | $202K | 0.0% | $160.93 | — | COM | 723787107 |
| QCOM | QUALCOMM INC | 1,674 | $201K | 0.0% | $47.32 | +15.5% | Call | 747525103 |
| FAN | FIRST TR EXCHANGE TRADED FD | 16,000 | $199K | 0.0% | $12.59 | — | GBL WND ENRG ETF | 33736G106 |
| COTY | COTY INC | 15,500 | $195K | 0.0% | $11.99 | 0.0% | COM CL A | 222070203 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,375 | $191K | 0.0% | $105.18 | +3.0% | COM | 459506101 |
| HDB | HDFC BANK LTD ADR REPS 3 | 2,000 | $188K | 0.0% | $79.49 | — | SHS | 40415F101 |
| EPI | WISDOMTREE TR | 7,800 | $188K | 0.0% | $22.88 | — | INDIA ERNGS FD | 97717W422 |
| DXC | DXC TECHNOLOGY CO | 2,000 | $187K | 0.0% | $67.37 | +25.7% | COM | 23355L106 |
| IQ | IQIYI INC | 6,750 | $183K | 0.0% | $27.84 | — | SPONSORED ADS | 46267X108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,800 | $181K | 0.0% | $13.92 | +245.9% | COM | 83417M104 |
| — | UNILEVER N V N Y | 3,213 | $178K | 0.0% | $41.08 | — | SHS NEW | 904784709 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,180 | $175K | 0.0% | $36.18 | — | ROBO GLB ETF | 301505707 |
| WAT | WATERS CORP | 900 | $175K | 0.0% | $174.01 | +11.3% | COM | 941848103 |
| PSCH | INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT | 1,250 | $175K | 0.0% | $140.00 | — | S&P SMLCP HELT | 46138E149 |
| HDV | ISHARES TR | 1,925 | $174K | 0.0% | $75.10 | — | CORE HIGH DV ETF | 46429B663 |
| LEMB | ISHARES INC | 4,018 | $173K | 0.0% | $43.06 | — | JP MORGAN EM ETF | 464286517 |
| MAS | MASCO CORP | 4,730 | $173K | 0.0% | $20.91 | +63.3% | COM | 574599106 |
| — | TABLEAU SOFTWARE INC | 1,540 | $172K | 0.0% | $93.04 | — | CL A | 87336U105 |
| BBH | VANECK VECTORS ETF TR | 1,250 | $171K | 0.0% | $120.90 | — | BIOTECH ETF | 92189F726 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,000 | $170K | 0.0% | $46.83 | — | CLOUD COMPUTING | 33734X192 |
| THD | ISHARES INC | 1,770 | $167K | 0.0% | $72.57 | — | MSCI THAILND ETF | 464286624 |
| HUBS | HUBSPOT INC | 1,100 | $166K | 0.0% | $97.34 | +41.2% | COM | 443573100 |
| FSLR | FIRST SOLAR INC | 3,400 | $165K | 0.0% | $45.81 | +13.3% | COM | 336433107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,203 | $164K | 0.0% | $52.44 | +23.8% | COM | 363576109 |
| PGR | PROGRESSIVE CORP OHIO | 2,310 | $164K | 0.0% | $48.29 | +5.1% | COM | 743315103 |
| MCO | MOODYS CORP | 973 | $163K | 0.0% | $135.72 | +21.5% | COM | 615369105 |
| DLTR | DOLLAR TREE INC | 2,000 | $163K | 0.0% | $101.57 | -13.6% | COM | 256746108 |
| — | AETNA INC NEW | 800 | $162K | 0.0% | $161.64 | — | COM | 00817Y108 |
| AVGO | BROADCOM INC | 651 | $160K | 0.0% | $19.73 | -7.4% | COM | 11135F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,181 | $159K | 0.0% | $75.30 | — | COM | 931427108 |
| DHR | DANAHER CORP DEL | 1,448 | $158K | 0.0% | $85.98 | +2.4% | COM | 235851102 |
| DUK | DUKE ENERGY CORP NEW | 1,973 | $158K | 0.0% | $55.99 | +7.2% | COM NEW | 26441C204 |
| CTAS | CINTAS CORP | 787 | $156K | 0.0% | $41.65 | +14.8% | COM | 172908105 |
| — | LAM RESEARCH CORP | 1,022 | $155K | 0.0% | $193.58 | — | COM | 512807108 |
| RIG | TRANSOCEAN LTD | 11,100 | $155K | 0.0% | $16.04 | -22.6% | REG SHS | H8817H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,026 | $155K | 0.0% | $120.81 | 0.0% | COM | 053015103 |
| DEO | DIAGEO P L C | 1,085 | $154K | 0.0% | $111.97 | — | SPON ADR NEW | 25243Q205 |
| EXC | EXELON CORP | 3,506 | $153K | 0.0% | $20.53 | +16.0% | COM | 30161N101 |
| CNH | CNH INDL N V | 11,000 | $153K | 0.0% | $8.85 | -1.5% | SHS | N20944109 |
| PAYX | PAYCHEX INC | 2,054 | $151K | 0.0% | $57.93 | 0.0% | COM | 704326107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,996 | $151K | 0.0% | $35.86 | +10.1% | COM | 039483102 |
| SYY | SYSCO CORP | 2,064 | $151K | 0.0% | $52.26 | +13.4% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 757 | $148K | 0.0% | $186.13 | +4.0% | COM | 78409V104 |
| — | AON PLC | 965 | $148K | 0.0% | $106.27 | — | SHS CL A | G0408V102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,608 | $148K | 0.0% | $55.11 | -0.4% | COM | 754730109 |
| — | AVON PRODS INC | 66,700 | $147K | 0.0% | $2.30 | — | COM | 054303102 |
| UNFI | UNITED NAT FOODS INC | 4,900 | $147K | 0.0% | $57.09 | -36.6% | COM | 911163103 |
| — | FLIR SYS INC | 2,372 | $146K | 0.0% | $52.08 | — | COM | 302445101 |
| — | DUKE REALTY CORP | 5,161 | $146K | 0.0% | $28.97 | — | COM NEW | 264411505 |
| — | TAHOE RES INC | 52,000 | $143K | 0.0% | $10.19 | — | COM | 873868103 |
| AVB | AVALONBAY CMNTYS INC | 789 | $143K | 0.0% | $138.32 | 0.0% | COM | 053484101 |
| RSG | REPUBLIC SVCS INC | 1,950 | $142K | 0.0% | $57.55 | +12.3% | COM | 760759100 |
| — | IHS MARKIT LTD | 2,628 | $142K | 0.0% | $54.03 | — | SHS | G47567105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,663 | $141K | 0.0% | $39.69 | +2.5% | COM | 744573106 |
| — | SPDR INDEX SHS FDS EUR STOXX SMCP | 2,350 | $140K | 0.0% | $59.57 | — | EUR STOXX SMCP | 78463X392 |
| UDR | UDR INC | 3,475 | $140K | 0.0% | $29.80 | 0.0% | COM | 902653104 |
| VC | VISTEON CORP | 1,500 | $139K | 0.0% | $115.10 | 0.0% | COM NEW | 92839U206 |
| FISV | FISERV INC | 1,688 | $139K | 0.0% | $65.71 | +19.5% | COM | 337738108 |
| — | ISHARES TR MSCI GERMNY ETF | 2,300 | $138K | 0.0% | $60.00 | — | MSCI GERMNY ETF | 46429B465 |
| VBK | VANGUARD INDEX FDS | 730 | $137K | 0.0% | $141.10 | — | SML CP GRW ETF | 922908595 |
| NICE | NICE LTD | 1,200 | $137K | 0.0% | $58.95 | — | SPONSORED ADR | 653656108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 50,000 | $137K | 0.0% | $2.83 | -0.2% | COM NEW | 032797300 |
| VRSK | VERISK ANALYTICS INC | 1,133 | $137K | 0.0% | $101.73 | +9.3% | COM | 92345Y106 |
| ALL | ALLSTATE CORP | 1,382 | $136K | 0.0% | $79.61 | +3.1% | COM | 020002101 |
| — | TORCHMARK CORP | 1,565 | $136K | 0.0% | $86.90 | — | COM | 891027104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,204 | $134K | 0.0% | $81.32 | 0.0% | COM | 22822V101 |
| USB | US BANCORP DEL | 2,542 | $134K | 0.0% | $39.13 | 0.0% | COM NEW | 902973304 |
| O | REALTY INCOME CORP | 2,350 | $134K | 0.0% | $38.66 | 0.0% | COM | 756109104 |
| DXJ | WISDOMTREE TR | 2,300 | $133K | 0.0% | $48.56 | — | JAPN HEDGE EQT | 97717W851 |
| KEY | KEYCORP NEW | 6,620 | $132K | 0.0% | $12.47 | +17.5% | COM | 493267108 |
| — | CIGNA CORPORATION | 630 | $131K | 0.0% | $180.13 | — | COM | 125509109 |
| — | ANADARKO PETE CORP | 20,000 | $129K | 0.0% | $54.41 | — | Call | 032511107 |
| THO | THOR INDS INC | 1,540 | $129K | 0.0% | $94.68 | -13.9% | COM | 885160101 |
| — | ZENDESK INC | 1,800 | $128K | 0.0% | $59.20 | — | COM | 98936J101 |
| OKE | ONEOK INC NEW | 1,875 | $127K | 0.0% | $39.78 | +7.5% | COM | 682680103 |
| VDE | VANGUARD WORLD FDS | 1,200 | $126K | 0.0% | $99.38 | — | ENERGY ETF | 92204A306 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 935 | $126K | 0.0% | $139.68 | — | NASDAQ INTERNT | 46137V530 |
| KMDA | KAMADA LTD | 20,200 | $125K | 0.0% | $4.87 | +14.2% | SHS | M6240T109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,628 | $125K | 0.0% | $68.03 | +3.3% | CL A | 192446102 |
| — | TOTAL SYS SVCS INC | 1,260 | $124K | 0.0% | $86.39 | — | COM | 891906109 |
| EFAV | ISHARES TR | 1,685 | $123K | 0.0% | $64.75 | — | MIN VOL EAFE ETF | 46429B689 |
| CNYA | ISHARES | 4,600 | $122K | 0.0% | $28.07 | — | TR MSCI CHINA A | 46434V514 |
| MRSH | MARSH & MCLENNAN COS INC | 1,476 | $122K | 0.0% | $72.87 | +3.3% | COM | 571748102 |
| INFY | INFOSYS LTD | 12,000 | $122K | 0.0% | $12.92 | — | SPONSORED ADR | 456788108 |
| IJR | ISHARES TR | 1,380 | $120K | 0.0% | $84.55 | — | CORE S&P SCP ETF | 464287804 |
| — | EXPRESS SCRIPTS HLDG CO | 1,247 | $119K | 0.0% | $88.76 | — | COM | 30219G108 |
| VNM | VANECK VECTORS ETF TR | 7,000 | $118K | 0.0% | $14.71 | — | VIETNAM ETF | 92189F817 |
| EIDO | ISHARES TR | 5,100 | $117K | 0.0% | $25.82 | — | MSCI INDONIA ETF | 46429B309 |
| ROKU | ROKU INC | 1,500 | $110K | 0.0% | $34.44 | +66.3% | COM CL A | 77543R102 |
| GD | GENERAL DYNAMICS CORP | 524 | $107K | 0.0% | $151.57 | +9.1% | COM | 369550108 |
| NWSA | NEWS CORP NEW | 8,000 | $106K | 0.0% | $12.29 | +5.1% | CL A | 65249B109 |
| EMB | ISHARES TR | 975 | $105K | 0.0% | $112.27 | — | JPMORGAN USD EMG | 464288281 |
| INDA | ISHARES TR | 3,215 | $105K | 0.0% | $31.88 | — | MSCI INDIA ETF | 46429B598 |
| AGNC | AGNC INVT CORP | 5,655 | $105K | 0.0% | $18.19 | — | COM | 00123Q104 |
| IYZ | ISHARES TR | 3,540 | $105K | 0.0% | $29.36 | — | US TELECOM ETF | 464287713 |
| — | PEOPLES UNITED FINANCIAL INC | 6,150 | $105K | 0.0% | $18.67 | — | COM | 712704105 |
| VECO | VEECO INSTRS INC DEL | 10,100 | $104K | 0.0% | $25.01 | -50.0% | COM | 922417100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,700 | $104K | 0.0% | $56.90 | — | BUYBACK ACHIEV | 46137V308 |
| — | GW PHARMACEUTICALS PLC | 600 | $104K | 0.0% | $71.67 | — | ADS | 36197T103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,785 | $104K | 0.0% | $22.33 | +34.7% | COM | 61174X109 |
| BHC | BAUSCH HEALTH COS INC | 4,000 | $103K | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| AMBA | AMBARELLA INC | 2,630 | $102K | 0.0% | $46.88 | -17.4% | SHS | G037AX101 |
| — | ISHARES TR | 3,685 | $101K | 0.0% | $26.96 | — | CUR HED MSCI GER | 46434V704 |
| NVS | NOVARTIS A G | 1,160 | $100K | 0.0% | $78.65 | — | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORP | 550 | $98,000 | 0.0% | $100.62 | +56.6% | COM | 863667101 |
| CLX | CLOROX CO DEL | 650 | $98,000 | 0.0% | $102.98 | +11.3% | COM | 189054109 |
| XXCHNXX | CHINA FD INC | 5,000 | $98,000 | 0.0% | $19.62 | — | COM | 169373107 |
| KHC | KRAFT HEINZ CO | 1,749 | $96,000 | 0.0% | $58.12 | -28.1% | COM | 500754106 |
| — | MAXWELL TECHNOLOGIES INC | 27,500 | $96,000 | 0.0% | $5.46 | — | COM | 577767106 |
| EPP | ISHARES INC | 1,990 | $90,000 | 0.0% | $43.13 | — | MSCI PAC JP ETF | 464286665 |
| EPHE | ISHARES TR | 2,900 | $87,000 | 0.0% | $34.64 | — | MSCI PHILIPS ETF | 46429B408 |
| PWR | QUANTA SVCS INC | 2,536 | $85,000 | 0.0% | $36.15 | -7.7% | COM | 74762E102 |
| EEM | ISHARES TR | 1,010 | $84,000 | 0.0% | $40.26 | — | Put | 464287234 |
| EWM | ISHARES INC | 2,600 | $84,000 | 0.0% | $32.30 | — | MSCI MLY ETF NEW | 46434G814 |
| EMBJ | EMBRAER S A SP ADR REP 4 | 4,300 | $84,000 | 0.0% | $30.13 | — | COM | 29082A107 |
| LUV | SOUTHWEST AIRLS CO | 1,330 | $83,000 | 0.0% | $40.55 | +31.3% | COM | 844741108 |
| — | HSBC HLDGS PLC | 3,166 | $81,000 | 0.0% | $25.28 | — | ADR A 1/40PF A | 404280604 |
| — | ETF MANAGERS TR | 1,705 | $81,000 | 0.0% | $46.67 | — | VIDEO GAME TECH | 26924G706 |
| FXI | ISHARES TR | 1,880 | $81,000 | 0.0% | $40.73 | — | CHINA LG-CAP ETF | 464287184 |
| LNC | LINCOLN NATL CORP IND | 1,170 | $79,000 | 0.0% | $52.19 | -8.9% | COM | 534187109 |
| WY | WEYERHAEUSER CO | 2,459 | $79,000 | 0.0% | $26.31 | -1.5% | COM | 962166104 |
| XLB | SELECT SECTOR SPDR TR | 1,350 | $78,000 | 0.0% | $49.17 | — | SBI MATERIALS | 81369Y100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,690 | $77,000 | 0.0% | $28.83 | +19.6% | SHS | G25839104 |
| — | TWITTER INC | 2,643 | $76,000 | 0.0% | $19.49 | — | COM | 90184L102 |
| NOK | NOKIA CORP | 13,600 | $76,000 | 0.0% | $4.88 | — | SPONSORED ADR | 654902204 |
| HST | HOST HOTELS & RESORTS INC | 3,595 | $75,000 | 0.0% | $13.69 | +16.8% | COM | 44107P104 |
| — | TOTAL S A | 1,170 | $75,000 | 0.0% | $49.87 | — | SPONSORED ADR | 89151E109 |
| TRN | TRINITY INDS INC | 2,000 | $73,000 | 0.0% | $16.10 | +24.0% | COM | 896522109 |
| XPH | SPDR SERIES TRUST | 1,500 | $73,000 | 0.0% | $48.67 | — | S&P PHARMAC | 78464A722 |
| — | DBX ETF TR | 2,250 | $73,000 | 0.0% | $38.67 | — | XTRACK MSCI CHNA | 233051762 |
| KBE | SPDR SERIES TRUST | 1,500 | $70,000 | 0.0% | $40.88 | — | S&P BK ETF | 78464A797 |
| ECH | ISHARES INC | 1,500 | $68,000 | 0.0% | $46.97 | — | MSCI CHILE ETF | 464286640 |
| CAG | CONAGRA BRANDS INC | 2,000 | $68,000 | 0.0% | $26.85 | +1.8% | COM | 205887102 |
| BWA | BORGWARNER INC | 1,574 | $68,000 | 0.0% | $40.93 | -14.6% | COM | 099724106 |
| SNY | SANOFI | 1,500 | $67,000 | 0.0% | $44.81 | — | SPONSORED ADR | 80105N105 |
| — | VEDANTA LTD | 5,000 | $64,000 | 0.0% | $15.34 | — | SPONSORED ADR | 92242Y100 |
| NOC | NORTHROP GRUMMAN CORP | 200 | $63,000 | 0.0% | $234.85 | +14.9% | COM | 666807102 |
| — | APERGY CORP | 1,449 | $63,000 | 0.0% | $41.41 | — | COM | 03755L104 |
| DBX | DROPBOX INC | 2,300 | $62,000 | 0.0% | $29.30 | -1.4% | CL A | 26210C104 |
| — | VANECK VECTORS ETF TR | 3,008 | $61,000 | 0.0% | $24.81 | — | RARE EARTH STRAT | 92189F742 |
| SOXX | ISHARES TR | 330 | $61,000 | 0.0% | $184.85 | — | PHLX SEMICND ETF | 464287523 |
| KMB | KIMBERLY CLARK CORP | 529 | $60,000 | 0.0% | $85.52 | +1.2% | COM | 494368103 |
| NOMD | NOMAD FOODS LTD | 2,900 | $59,000 | 0.0% | $16.53 | +19.7% | USD ORD SHS | G6564A105 |
| WELL | WELLTOWER INC | 900 | $58,000 | 0.0% | $50.74 | 0.0% | COM | 95040Q104 |
| BB | BLACKBERRY LTD | 5,000 | $57,000 | 0.0% | $8.75 | +16.8% | COM | 09228F103 |
| IGF | ISHARES TR | 1,327 | $56,000 | 0.0% | $41.56 | — | GLB INFRASTR ETF | 464288372 |
| PHM | PULTE GROUP INC | 2,238 | $55,000 | 0.0% | $27.28 | -4.3% | COM | 745867101 |
| SNAP | SNAP INC | 6,500 | $55,000 | 0.0% | $13.56 | -14.3% | CL A | 83304A106 |
| — | MOMO INC | 1,250 | $55,000 | 0.0% | $44.00 | — | ADR | 60879B107 |
| IXUS | ISHARES TR | 900 | $54,000 | 0.0% | $63.33 | — | CORE MSCI TOTAL | 46432F834 |
| — | ETF MANAGERS TR BLUESTAR ISRAEL | 1,500 | $54,000 | 0.0% | $36.00 | — | BLUESTAR ISRAEL | 26924G870 |
| — | LINE CORP | 1,265 | $53,000 | 0.0% | $36.51 | — | SPONSORED ADR | 53567X101 |
| — | ETFS PLATINUM TR | 673 | $52,000 | 0.0% | $81.72 | — | SH BEN INT | 26922V101 |
| BCOMF | B COMMUNICATIONS LTD | 5,300 | $52,000 | 0.0% | $20.27 | -57.9% | SHS | M15629104 |
| IRM | IRON MTN INC NEW | 1,500 | $52,000 | 0.0% | $21.74 | +9.5% | COM | 46284V101 |
| PIO | INVESCO EXCHNG TRADED FD TR | 2,000 | $51,000 | 0.0% | $25.00 | — | GLOBAL WATER | 46138E651 |
| — | ANDEAVOR | 326 | $50,000 | 0.0% | $103.22 | — | COM | 03349M105 |
| BOTZ | GLOBAL X FDS | 2,145 | $49,000 | 0.0% | $21.55 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | CANADIAN PAC RY LTD | 235 | $49,000 | 0.0% | $152.31 | — | COM | 13645T100 |
| PKX | POSCO | 730 | $48,000 | 0.0% | $49.29 | — | SPONSORED ADR | 693483109 |
| ABEV | AMBEV SA | 10,200 | $47,000 | 0.0% | $5.92 | — | SPONSORED ADR | 02319V103 |
| — | IMPERVA INC | 1,000 | $46,000 | 0.0% | $46.00 | — | COM | 45321L100 |
| ATHM | AUTOHOME INC | 600 | $46,000 | 0.0% | $60.08 | — | SP ADR RP CL A | 05278C107 |
| XLP | SELECT SECTOR SPDR TR | 830 | $45,000 | 0.0% | $54.37 | — | SBI CONS STPLS | 81369Y308 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $45,000 | 0.0% | $9.51 | 0.0% | COM | 169656105 |
| — | SEATTLE GENETICS INC | 580 | $45,000 | 0.0% | $48.28 | — | COM | 812578102 |
| LW | LAMB WESTON HLDGS INC | 666 | $44,000 | 0.0% | $29.75 | +106.5% | COM | 513272104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 498 | $44,000 | 0.0% | $70.10 | +9.2% | COM | 030420103 |
| WYNN | WYNN RESORTS LTD | 350 | $44,000 | 0.0% | $122.44 | +12.0% | COM | 983134107 |
| — | FRONTLINE LTD | 7,600 | $44,000 | 0.0% | $8.33 | — | SHS NEW | G3682E192 |
| WH | WYNDHAM HOTELS & RESORTS INC | 774 | $43,000 | 0.0% | $60.97 | -6.1% | COM | 98311A105 |
| IBUY | AMPLIFY ETF TR | 820 | $43,000 | 0.0% | $45.12 | — | ONLIN RETL ETF | 032108102 |
| XLRE | SELECT SECTOR SPDR TR | 1,293 | $42,000 | 0.0% | $32.87 | — | RL EST SEL SEC | 81369Y860 |
| PCG | PG&E CORP | 930 | $42,000 | 0.0% | $55.31 | -20.4% | COM | 69331C108 |
| — | BED BATH & BEYOND INC | 2,800 | $42,000 | 0.0% | $21.13 | — | COM | 075896100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 214 | $41,000 | 0.0% | $108.06 | +64.8% | COM | 92532F100 |
| ASHR | DBX ETF TR | 1,600 | $41,000 | 0.0% | $31.20 | — | XTRACK HRVST CSI | 233051879 |
| RY | ROYAL BK CDA MONTREAL QUE | 500 | $40,000 | 0.0% | $72.46 | +8.2% | COM | 780087102 |
| HSBC | HSBC HLDGS PLC | 907 | $40,000 | 0.0% | $39.69 | — | SPON ADR NEW | 404280406 |
| — | CREDIT SUISSE AG NASSAU BRH | 6,000 | $39,000 | 0.0% | $13.86 | — | VELOCITY SHS EXC | 22539T597 |
| TUR | ISHARES INC | 1,585 | $38,000 | 0.0% | $30.22 | — | MSCI TURKEY ETF | 464286715 |
| KIE | SPDR SERIES TRUST | 1,200 | $38,000 | 0.0% | $31.46 | — | S&P INS ETF | 78464A789 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $38,000 | 0.0% | $83.96 | +86.1% | COM | 773903109 |
| — | MYLAN N V | 1,000 | $37,000 | 0.0% | $37.00 | — | SHS EURO | N59465109 |
| IGSB | ISHARES TR SH TR CRPORT ETF | 720 | $37,000 | 0.0% | $78.30 | — | SH TR CRPORT ETF | 464288646 |
| TRIP | TRIPADVISOR INC | 700 | $36,000 | 0.0% | $48.94 | -0.7% | COM | 896945201 |
| VOD | VODAFONE GROUP PLC NEW | 1,636 | $36,000 | 0.0% | $36.24 | — | SPONSORED ADR | 92857W308 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,300 | $35,000 | 0.0% | $8.22 | — | SP ADR NON VTG | 71654V101 |
| LMT | LOCKHEED MARTIN CORP | 100 | $35,000 | 0.0% | $200.73 | +31.6% | COM | 539830109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 350 | $35,000 | 0.0% | $90.50 | — | SPON ADR UNITS | 344419106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,500 | $35,000 | 0.0% | $24.62 | — | NO AMER ENERGY | 33738D101 |
| — | WYNDHAM DESTINATIONS INC | 774 | $34,000 | 0.0% | $109.01 | — | COM | 98310W108 |
| ANF | ABERCROMBIE & FITCH CO | 1,600 | $34,000 | 0.0% | $22.45 | 0.0% | CL A | 002896207 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,000 | $34,000 | 0.0% | $22.22 | +48.6% | SHS | M6158M104 |
| DRI | DARDEN RESTAURANTS INC | 300 | $33,000 | 0.0% | $91.85 | 0.0% | COM | 237194105 |
| — | DIREXION SHS ETF TR | 4,500 | $33,000 | 0.0% | $18.39 | — | DAILY JR BULL 3X | 25460E851 |
| — | DBV TECHNOLOGIES S A | 1,475 | $33,000 | 0.0% | $35.25 | — | SPONSORED ADR | 23306J101 |
| ENB | ENBRIDGE INC | 984 | $32,000 | 0.0% | $24.73 | -11.2% | COM | 29250N105 |
| — | RAYTHEON CO | 150 | $31,000 | 0.0% | $162.32 | — | COM NEW | 755111507 |
| EUFN | ISHARES TR | 1,500 | $30,000 | 0.0% | $15.69 | — | MSCI EURO FL ETF | 464289180 |
| IXG | ISHARES TR | 460 | $30,000 | 0.0% | $67.39 | — | GLOBAL FINLS ETF | 464287333 |
| BLD | TOPBUILD CORP | 525 | $30,000 | 0.0% | $30.95 | +130.1% | COM | 89055F103 |
| CX | CEMEX SAB DE CV | 4,160 | $29,000 | 0.0% | $9.08 | — | SPON ADR NEW | 151290889 |
| — | UNITED STATES OIL FUND LP | 1,900 | $29,000 | 0.0% | $11.16 | — | UNITS | 91232N108 |
| FEZ | SPDR INDEX SHS FDS | 740 | $28,000 | 0.0% | $36.34 | — | EURO STOXX 50 | 78463X202 |
| — | ARENA PHARMACEUTICALS INC | 600 | $28,000 | 0.0% | $25.00 | — | COM NEW | 040047607 |
| — | ABERDEEN EMRG MRKTS EQT INM | 4,053 | $28,000 | 0.0% | $6.91 | — | COM | 00301W105 |
| — | ENSCO PLC | 3,200 | $27,000 | 0.0% | $5.94 | — | SHS CLASS A | G3157S106 |
| URA | GLOBAL X FDS | 2,000 | $27,000 | 0.0% | $14.83 | — | GLOBAL X URANIUM | 37954Y871 |
| SFM | SPROUTS FMRS MKT INC | 1,000 | $27,000 | 0.0% | $23.87 | +2.8% | COM | 85208M102 |
| LQD | ISHARES TR | 235 | $27,000 | 0.0% | $118.09 | — | IBOXX INV CP ETF | 464287242 |
| SPSB | SPDR SERIES TRUST | 910 | $27,000 | 0.0% | $30.74 | — | PORTFOLIO SHORT | 78464A474 |
| EDIV | SPDR INDEX SHS FDS | 850 | $26,000 | 0.0% | $27.06 | — | S&P EM MKT DIV | 78463X533 |
| NTR | NUTRIEN LTD | 454 | $26,000 | 0.0% | $38.37 | +12.3% | COM | 67077M108 |
| — | ARCONIC INC | 1,200 | $26,000 | 0.0% | $20.47 | — | COM | 03965L100 |
| USIG | ISHARES TR USD INV GRDE ETF | 480 | $26,000 | 0.0% | $81.40 | — | USD INV GRDE ETF | 464288620 |
| TELFY | TELEFONICA S A | 3,207 | $25,000 | 0.0% | $9.35 | — | SPONSORED ADR | 879382208 |
| — | SPDR SERIES TRUST | 705 | $25,000 | 0.0% | $36.82 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | HOLLYFRONTIER CORP | 350 | $24,000 | 0.0% | $38.32 | — | COM | 436106108 |
| BCS | BARCLAYS PLC | 2,700 | $24,000 | 0.0% | $11.11 | — | ADR | 06738E204 |
| — | CREDIT SUISSE GROUP | 1,600 | $24,000 | 0.0% | $17.50 | — | SPONSORED ADR | 225401108 |
| BKF | ISHARES INC | 600 | $24,000 | 0.0% | $31.33 | — | MSCI BRIC INDX | 464286657 |
| — | AVADEL PHARMACEUTICALS PLC | 5,300 | $23,000 | 0.0% | $7.83 | — | SPONSORED ADR | 05337M104 |
| REM | ISHARES TR | 500 | $22,000 | 0.0% | $42.00 | — | MORTGE REL ETF | 46435G342 |
| CRON | CRONOS GROUP INC | 2,000 | $22,000 | 0.0% | $8.41 | +1.0% | COM | 22717L101 |
| SAP | SAP SE SPON | 180 | $22,000 | 0.0% | $105.56 | — | ADR | 803054204 |
| MU | MICRON TECHNOLOGY INC | 96 | $22,000 | 0.0% | $27.87 | +76.6% | Call | 595112103 |
| CELJF | CELLCOM ISRAEL LTD | 3,200 | $22,000 | 0.0% | $7.22 | -17.8% | SHS | M2196U109 |
| — | INSYS THERAPEUTICS INC NEW | 2,200 | $22,000 | 0.0% | $9.09 | — | COM NEW | 45824V209 |
| NLR | VANECK VECTORS ETF TR | 400 | $21,000 | 0.0% | $50.00 | — | URANIUM NUCLEAR | 92189F601 |
| — | ETF MANAGERS TR | 490 | $21,000 | 0.0% | $42.86 | — | PRIME MOBILE PAY | 26924G409 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF | 210 | $21,000 | 0.0% | $100.00 | — | AEROSPACE DEF | 78464A631 |
| — | DISCOVERY INC | 700 | $21,000 | 0.0% | $20.00 | — | COM SER C | 25470F302 |
| REGN | REGENERON PHARMACEUTICALS | 50 | $20,000 | 0.0% | $482.25 | -21.5% | COM | 75886F107 |
| — | XILINX INC | 255 | $20,000 | 0.0% | $47.76 | — | COM | 983919101 |
| ARGT | GLOBAL X FDS | 700 | $19,000 | 0.0% | $30.25 | — | GB MSCI AR ETF | 37950E259 |
| CRUS | CIRRUS LOGIC INC | 500 | $19,000 | 0.0% | $54.87 | -24.4% | COM | 172755100 |
| PLUG | PLUG POWER INC | 9,850 | $19,000 | 0.0% | $2.58 | -24.4% | COM NEW | 72919P202 |
| VNQ | VANGUARD INDEX FDS | 225 | $18,000 | 0.0% | $84.08 | — | REAL ESTATE ETF | 922908553 |
| BLOK | AMPLIFY ETF TR | 870 | $18,000 | 0.0% | $19.54 | — | BLOCKCHAIN LDR | 032108607 |
| GDXJ | VANECK VECTORS ETF TR | 663 | $18,000 | 0.0% | $42.58 | — | JR GOLD MINERS E | 92189F791 |
| IEV | ISHARES TR | 395 | $18,000 | 0.0% | $44.99 | — | EUROPE ETF | 464287861 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 208 | $18,000 | 0.0% | $119.50 | -15.8% | COM | 02043Q107 |
| BHF | BRIGHTHOUSE FINL INC | 388 | $18,000 | 0.0% | $59.99 | -29.8% | COM | 10922N103 |
| GM | GENERAL MTRS CO | 13,000 | $18,000 | 0.0% | $27.78 | +19.1% | Call | 37045V100 |
| SSYS | STRATASYS LTD | 795 | $18,000 | 0.0% | $39.31 | -42.7% | SHS | M85548101 |
| BALL | BALL CORP | 400 | $18,000 | 0.0% | $35.26 | +6.2% | COM | 058498106 |
| IHE | ISHARES TR | 100 | $17,000 | 0.0% | $160.00 | — | U.S. PHARMA ETF | 464288836 |
| MTLS | MATERIALISE NV | 1,200 | $17,000 | 0.0% | $9.17 | — | SPONSORED ADS | 57667T100 |
| KRO | KRONOS WORLDWIDE INC | 1,000 | $16,000 | 0.0% | $6.98 | +95.0% | COM | 50105F105 |
| XPO | XPO LOGISTICS INC | 135 | $15,000 | 0.0% | $22.97 | +58.3% | COM | 983793100 |
| TGB | TASEKO MINES LTD | 17,500 | $14,000 | 0.0% | $1.85 | -54.8% | COM | 876511106 |
| DAL | DELTA AIR LINES INC DEL | 250 | $14,000 | 0.0% | $51.39 | 0.0% | COM NEW | 247361702 |
| — | RXI PHARMACEUTICALS CORP NEW | 10,790 | $13,000 | 0.0% | $1.52 | — | COM PAR | 74979C808 |
| ISRG | INTUITIVE SURGICAL INC | 22 | $13,000 | 0.0% | $137.53 | +29.1% | COM NEW | 46120E602 |
| — | QIWI PLC | 1,000 | $13,000 | 0.0% | $16.01 | — | SPON ADR REP B | 74735M108 |
| — | UNITED STATES NATL GAS FUND | 481 | $12,000 | 0.0% | $22.87 | — | UNIT PAR | 912318300 |
| TD | TORONTO DOMINION BK ONT | 196 | $12,000 | 0.0% | $59.55 | 0.0% | COM NEW | 891160509 |
| BSX | BOSTON SCIENTIFIC CORP | 300 | $12,000 | 0.0% | $27.62 | +26.5% | COM | 101137107 |
| BMO | BANK MONTREAL QUE | 137 | $11,000 | 0.0% | $59.01 | 0.0% | COM | 063671101 |
| ACIU | AC IMMUNE SA | 1,241 | $10,000 | 0.0% | $11.78 | -14.6% | SHS | H00263105 |
| ZTS | ZOETIS INC | 100 | $9,000 | 0.0% | $70.13 | +19.3% | CL A | 98978V103 |
| SNSR | GLOBAL X FDS | 465 | $9,000 | 0.0% | $19.35 | — | INTERNET OF THNG | 37954Y780 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 194 | $9,000 | 0.0% | $47.94 | — | SPON ADR SER B | 833635105 |
| VRP | INVESCO EXCHNG TRADED FD TR | 375 | $9,000 | 0.0% | $24.00 | — | VAR RATE PFD | 46138G870 |
| SID | COMPANHIA SIDERURGICA NACION | 4,100 | $9,000 | 0.0% | $1.68 | — | SPONSORED ADR | 20440W105 |
| SLB | SCHLUMBERGER LTD | 87,500 | $8,000 | 0.0% | $57.51 | -9.5% | Call | 806857108 |
| — | WISDOMTREE TR | 264 | $8,000 | 0.0% | $30.30 | — | GERMANY HEDEQ FD | 97717W448 |
| — | TELEFONICA BRASIL SA | 840 | $8,000 | 0.0% | $10.63 | — | SPONSORED ADR | 87936R106 |
| HL | HECLA MNG CO | 2,822 | $8,000 | 0.0% | $2.94 | 0.0% | COM | 422704106 |
| AA | ALCOA CORP | 172 | $7,000 | 0.0% | $46.63 | -11.0% | COM | 013872106 |
| — | AMERICAS SILVER CORP | 3,000 | $7,000 | 0.0% | $3.33 | — | COM NEW | 03063L705 |
| — | PLURISTEM THERAPEUTICS INC | 4,000 | $5,000 | 0.0% | $1.25 | — | COM | 72940R102 |
| IVW | ISHARES TR | 26 | $5,000 | 0.0% | $120.06 | — | S&P 500 GRWT ETF | 464287309 |
| DFE | WISDOMTREE TR | 81 | $5,000 | 0.0% | $65.59 | — | EUROPE SMCP DV | 97717W869 |
| — | ELDORADO GOLD CORP NEW | 6,000 | $5,000 | 0.0% | $3.69 | — | COM | 284902103 |
| AMD | ADVANCED MICRO DEVICES INC | 177 | $5,000 | 0.0% | $11.82 | +91.0% | COM | 007903107 |
| — | ALLERGAN PLC | 20,000 | $4,000 | 0.0% | $219.46 | — | Call | G0177J108 |
| MHK | MOHAWK INDS INC | 21 | $4,000 | 0.0% | $198.03 | -1.0% | COM | 608190104 |
| QLTA | ISHARES TR | 85 | $4,000 | 0.0% | $50.68 | — | A RATE CP BD ETF | 46429B291 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 80 | $4,000 | 0.0% | $50.00 | — | CSI CHI INTERNET | 500767306 |
| SHOP | SHOPIFY INC | 25 | $4,000 | 0.0% | $14.15 | +7.6% | CL A | 82509L107 |
| HAL | HALLIBURTON CO | 42,000 | $4,000 | 0.0% | $36.54 | -2.7% | Call | 406216101 |
| — | SHIRE PLC | 22 | $4,000 | 0.0% | $184.56 | — | SPONSORED ADR | 82481R106 |
| HEDJ | WISDOMTREE TR | 322 | $3,000 | 0.0% | $62.67 | — | Call | 97717X701 |
| KEN | KENON HLDGS LTD | 196 | $3,000 | 0.0% | $1.62 | +259.3% | SHS | Y46717107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,499 | $3,000 | 0.0% | $3.28 | — | SP ADR N-V PFD | 204409601 |
| — | CELGENE CORP | 30,500 | $2,000 | 0.0% | $95.67 | — | Call | 151020104 |
| — | PLATINUM GROUP METALS LTD | 10,000 | $2,000 | 0.0% | $1.21 | — | COM | 72765Q601 |
| — | CRESCENT PT ENERGY CORP | 250 | $2,000 | 0.0% | $8.00 | — | COM | 22576C101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 131 | $2,000 | 0.0% | $15.27 | — | UNIT | 46138B103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23 | $2,000 | 0.0% | $35.50 | +8.3% | COM | 595017104 |
| SJM | SMUCKER J M CO | 20 | $2,000 | 0.0% | $109.69 | -21.6% | COM NEW | 832696405 |
| — | AMERICAN INTL GROUP INC | 56 | $1,000 | 0.0% | $17.86 | — | *W EXP 01/19/202 | 026874156 |
| EMITF | ELBIT IMAGING LTD | 278 | $1,000 | 0.0% | $1.98 | -13.3% | SHS | M37605124 |
| ASIX | ADVANSIX INC | 27 | $1,000 | 0.0% | $16.41 | +99.9% | COM | 00773T101 |
| GTX | GARRETT MOTION INC | 8 | $0 | 0.0% | $16.87 | 0.0% | COM | 366505105 |
| — | STELLAR BIOTECHNOLOGIES INC | 71 | $0 | 0.0% | — | — | COM | 85855A302 |
| — | DELPHI TECHNOLOGIES PLC | 11 | $0 | 0.0% | $52.75 | — | SHS | G2709G107 |
| — | CYREN LTD | 67 | $0 | 0.0% | — | — | SHS | M26895108 |
| — | PACIFIC ETHANOL INC | 38 | $0 | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| — | BARCLAYS BK PLC | 8 | $0 | 0.0% | — | — | IPATH S&P500 VIX | 06746L422 |