Location: Chambesy, Switzerland
CIK: 0001649647 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $2.849B (95.9% shares, 4.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | QIAGEN NV | 2,594,057 | $88.16M | 3.1% | $30.81 | — | SHS NEW | N72482123 |
| BAC | BANK AMER CORP | 3,144,466 | $77.48M | 2.7% | $13.30 | +71.4% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 302,362 | $75.57M | 2.7% | $239.79 | — | TR UNIT | 78462F103 |
| — | ALLERGAN PLC | 541,261 | $72.34M | 2.5% | $212.65 | — | SHS | G0177J108 |
| GILD | GILEAD SCIENCES INC | 1,062,614 | $66.47M | 2.3% | $61.01 | -13.1% | COM | 375558103 |
| IEF | ISHARES TR | 631,421 | $65.79M | 2.3% | $102.90 | — | BARCLAYS 7 10 YR | 464287440 |
| MET | METLIFE INC | 1,575,543 | $64.69M | 2.3% | $33.75 | -0.3% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 566,312 | $64.37M | 2.3% | $99.41 | -11.5% | COM | 459200101 |
| C | CITIGROUP INC | 1,197,736 | $62.35M | 2.2% | $42.14 | +17.1% | COM NEW | 172967424 |
| PFE | PFIZER INC | 1,382,040 | $60.33M | 2.1% | $20.74 | +44.8% | COM | 717081103 |
| AIG | AMERICAN INTL GROUP INC | 1,502,226 | $59.2M | 2.1% | $44.18 | -18.1% | COM NEW | 026874784 |
| CVX | CHEVRON CORP NEW | 543,844 | $59.16M | 2.1% | $57.27 | +48.0% | COM | 166764100 |
| T | AT&T INC | 1,933,316 | $55.18M | 1.9% | $14.19 | -1.2% | COM | 00206R102 |
| MRK | MERCK & CO INC | 709,241 | $54.19M | 1.9% | $40.60 | +39.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 907,526 | $51.02M | 1.8% | $31.17 | +23.9% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 514,746 | $50.25M | 1.8% | $53.33 | +64.1% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 731,155 | $47.91M | 1.7% | $53.73 | +10.5% | COM | 126650100 |
| — | CELGENE CORP | 730,170 | $46.8M | 1.6% | $93.09 | — | COM | 151020104 |
| GOOGL | ALPHABET INC CAP STK | 37,701 | $39.4M | 1.4% | $41.64 | +28.8% | CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 285,370 | $39.12M | 1.4% | $102.58 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TRUST GOLD | 288,189 | $34.94M | 1.2% | $122.26 | — | SHS | 78463V107 |
| KMI | KINDER MORGAN INC DEL | 2,231,365 | $34.32M | 1.2% | $12.76 | -12.3% | COM | 49456B101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 326,400 | $33.85M | 1.2% | $108.58 | -2.3% | COM | 98956P102 |
| FTI | TECHNIPFMC PLC | 1,656,216 | $33.47M | 1.2% | $21.25 | -18.1% | COM | G87110105 |
| AMZN | AMAZON COM INC | 19,518 | $29.31M | 1.0% | $27.74 | +199.7% | COM | 023135106 |
| — | MARATHON OIL CORP | 2,009,420 | $28.82M | 1.0% | $19.28 | — | COM | 565849106 |
| MOS | MOSAIC CO NEW | 982,675 | $28.7M | 1.0% | $32.16 | -9.8% | COM | 61945C103 |
| — | APACHE CORP | 1,064,854 | $27.95M | 1.0% | $53.67 | — | COM | 037411105 |
| JCI | JOHNSON CTLS INTL PLC | 911,482 | $27.02M | 0.9% | $33.48 | -15.7% | SHS | G51502105 |
| IJH | ISHARES TR | 156,641 | $26.01M | 0.9% | $159.50 | — | CORE S&P MCP ETF | 464287507 |
| BKD | BROOKDALE SR LIVING INC | 3,880,100 | $26M | 0.9% | $13.41 | -37.4% | COM | 112463104 |
| — | NATIONAL OILWELL VARCO INC | 1,009,030 | $25.93M | 0.9% | $34.83 | — | COM | 637071101 |
| HAL | HALLIBURTON CO | 949,388 | $25.23M | 0.9% | $35.83 | -18.7% | COM | 406216101 |
| — | ANADARKO PETE CORP | 561,423 | $24.61M | 0.9% | $53.37 | — | COM | 032511107 |
| MSFT | MICROSOFT CORP | 234,607 | $23.83M | 0.8% | $46.91 | +113.2% | COM | 594918104 |
| TECK | TECK RESOURCES LTD | 1,042,200 | $22.45M | 0.8% | $13.21 | +64.2% | CL B | 878742204 |
| BK | BANK NEW YORK MELLON CORP | 463,860 | $21.83M | 0.8% | $33.20 | +19.4% | COM | 064058100 |
| IXC | ISHARES TR | 711,946 | $20.89M | 0.7% | $37.72 | — | GLOBAL ENERG ETF | 464287341 |
| FLR | FLUOR CORP NEW | 648,077 | $20.87M | 0.7% | $47.79 | -13.7% | COM | 343412102 |
| MDT | MEDTRONIC PLC | 223,006 | $20.28M | 0.7% | $65.60 | +17.6% | SHS | G5960L103 |
| CRTO | CRITEO S A | 881,403 | $20.02M | 0.7% | $34.13 | — | SPONS ADS | 226718104 |
| WHR | WHIRLPOOL CORP | 174,988 | $18.7M | 0.7% | $166.83 | -32.0% | COM | 963320106 |
| AAPL | APPLE INC | 112,241 | $17.7M | 0.6% | $28.73 | +60.2% | COM | 037833100 |
| V | VISA INC | 134,083 | $17.69M | 0.6% | $77.23 | +70.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 136,983 | $17.68M | 0.6% | $78.34 | +45.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 405,577 | $17.57M | 0.6% | $21.16 | +74.4% | COM | 17275R102 |
| NDAQ | NASDAQ INC | 210,618 | $17.18M | 0.6% | $22.52 | +13.6% | COM | 631103108 |
| AES | AES CORP | 1,160,000 | $16.77M | 0.6% | $8.77 | +32.9% | COM | 00130H105 |
| BIIB | BIOGEN INC | 54,251 | $16.32M | 0.6% | $352.70 | -9.5% | COM | 09062X103 |
| — | WHITING PETE CORP NEW | 700,960 | $15.9M | 0.6% | $25.67 | — | COM NEW | 966387409 |
| — | OWENS ILL INC | 921,400 | $15.88M | 0.6% | $21.91 | — | COM NEW | 690768403 |
| PTEN | PATTERSON UTI ENERGY INC | 1,529,000 | $15.82M | 0.6% | $20.40 | -27.8% | COM | 703481101 |
| ABT | ABBOTT LABS | 206,435 | $14.93M | 0.5% | $42.87 | +45.0% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 411,422 | $14.85M | 0.5% | $56.23 | -28.5% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,750 | $14.65M | 0.5% | $143.76 | +45.3% | CL B NEW | 084670702 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 135,487 | $13.91M | 0.5% | $98.66 | +11.3% | ORD | M22465104 |
| SHY | ISHARES TR | 163,889 | $13.7M | 0.5% | $83.63 | — | 1 3 YR TREAS BD | 464287457 |
| — | ENDO INTL PLC | 1,874,590 | $13.69M | 0.5% | $16.64 | — | SHS | G30401106 |
| META | FACEBOOK INC | 100,961 | $13.23M | 0.5% | $127.96 | +12.4% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 122,021 | $12.99M | 0.5% | $110.47 | — | COM | 913017109 |
| UBS | UBS GROUP AG | 1,039,069 | $12.92M | 0.5% | $18.73 | -27.6% | SHS | H42097107 |
| CAT | CATERPILLAR INC DEL | 100,839 | $12.81M | 0.4% | $73.63 | +51.4% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,430 | $12.63M | 0.4% | $131.86 | +74.6% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 49,246 | $12.27M | 0.4% | $107.93 | +117.8% | COM | 91324P102 |
| — | JAZZ INVESTMENTS I LTD | 12,076,000 | $11.73M | 0.4% | $1.04 | — | NOTE 1.875% 8/1 | 472145AB7 |
| CNC | CENTENE CORP DEL | 97,360 | $11.23M | 0.4% | $36.30 | +84.4% | COM | 15135B101 |
| AAXJ | ISHARES TR | 175,114 | $11.12M | 0.4% | $65.47 | — | MSCI AC ASIA ETF | 464288182 |
| GOOG | ALPHABET INC CAP STK | 9,993 | $10.35M | 0.4% | $37.40 | +42.0% | CL C | 02079K107 |
| — | CTRIP COM INTL LTD | 10,920,000 | $10.18M | 0.4% | $0.99 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | MICROCHIP TECHNOLOGY INC | 10,482,000 | $10.17M | 0.4% | $1.08 | — | NOTE 1.625% 2/1 | 595017AF1 |
| PRGO | PERRIGO CO PLC | 261,550 | $10.13M | 0.4% | $102.76 | -38.2% | SHS | G97822103 |
| — | NUANCE COMMUNICATIONS INC | 11,438,000 | $9.913M | 0.3% | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| WFC | WELLS FARGO CO NEW | 213,425 | $9.835M | 0.3% | $41.72 | +0.8% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 194,294 | $9.596M | 0.3% | $33.33 | -0.6% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 83,143 | $9.117M | 0.3% | $99.51 | +9.6% | COM DISNEY | 254687106 |
| FDX | FEDEX CORP | 56,004 | $9.035M | 0.3% | $193.73 | -4.1% | COM | 31428X106 |
| MAT | MATTEL INC | 885,000 | $8.841M | 0.3% | $15.43 | -14.2% | COM | 577081102 |
| NTAP | NETAPP INC | 147,376 | $8.794M | 0.3% | $35.60 | +65.8% | COM | 64110D104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 195,000 | $8.789M | 0.3% | $43.16 | 0.0% | CL A | 099502106 |
| SCHW | SCHWAB CHARLES CORP NEW | 196,628 | $8.166M | 0.3% | $37.84 | +8.1% | COM | 808513105 |
| BAP | CREDICORP LTD | 36,640 | $8.122M | 0.3% | $170.14 | +7.3% | COM | G2519Y108 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,175,000 | $7.979M | 0.3% | $1.20 | — | NOTE 1.500%10/1 | 09061GAF8 |
| QGEN 1 11/13/24 | QIAGEN NV | 8,000,000 | $7.944M | 0.3% | $0.99 | — | DEBT 1.000%11/1 | N72482AT4 |
| — | HORTONWORKS INC | 549,136 | $7.919M | 0.3% | $15.22 | — | COM | 440894103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 358,830 | $7.812M | 0.3% | $23.91 | +8.4% | COM | 01741R102 |
| IONS | IONIS PHARMACEUTICALS INC | 142,517 | $7.705M | 0.3% | $51.25 | -0.5% | COM | 462222100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 124,613 | $7.611M | 0.3% | $62.28 | +6.8% | COM | 00971T101 |
| — | ILLUMINA INC | 5,580,000 | $7.332M | 0.3% | $1.31 | — | NOTE 0.500% 6/1 | 452327AH2 |
| NKE | NIKE INC | 98,694 | $7.317M | 0.3% | $51.15 | +33.2% | CL B | 654106103 |
| WMT | WALMART INC | 74,848 | $6.972M | 0.2% | $24.55 | +17.1% | COM | 931142103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 695,900 | $6.708M | 0.2% | $12.54 | -11.1% | COM | 01988P108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 412,000 | $6.662M | 0.2% | $29.04 | -33.1% | COM | 004225108 |
| AYI | ACUITY BRANDS INC | 55,441 | $6.373M | 0.2% | $127.63 | -5.6% | COM | 00508Y102 |
| — | II VI INC | 6,550,000 | $6.315M | 0.2% | $1.14 | — | NOTE 0.250% 9/0 | 902104AB4 |
| BIDU | BAIDU INC | 39,551 | $6.272M | 0.2% | $234.25 | — | SPON ADR REP A | 056752108 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 6,300,000 | $6.085M | 0.2% | $1.01 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| WB | WEIBO CORP | 103,000 | $6.018M | 0.2% | $62.67 | — | SPONSORED ADR | 948596101 |
| — | SPLUNK INC | 57,064 | $5.983M | 0.2% | $63.09 | — | COM | 848637104 |
| — | SILICON LABORATORIES INC | 5,582,000 | $5.886M | 0.2% | $1.13 | — | NOTE 1.375% 3/0 | 826919AB8 |
| BMY | BRISTOL MYERS SQUIBB CO | 112,645 | $5.855M | 0.2% | $44.24 | -7.4% | COM | 110122108 |
| — | SOUTHWESTERN ENERGY CO | 1,696,300 | $5.784M | 0.2% | $6.20 | — | COM | 845467109 |
| MDLZ | MONDELEZ INTL INC | 133,929 | $5.361M | 0.2% | $35.21 | +1.6% | CL A | 609207105 |
| LVS | LAS VEGAS SANDS CORP | 101,912 | $5.304M | 0.2% | $45.05 | +5.8% | COM | 517834107 |
| ELV | ANTHEM INC | 20,020 | $5.258M | 0.2% | $136.89 | +82.7% | COM | 036752103 |
| PRU | PRUDENTIAL FINL INC | 63,533 | $5.181M | 0.2% | $74.03 | -12.6% | COM | 744320102 |
| — | LINDE PLC | 32,735 | $5.158M | 0.2% | $157.57 | — | COM | G5494J103 |
| EWJ | ISHARES INC | 101,030 | $5.121M | 0.2% | $56.59 | — | MSCI JPN ETF NEW | 46434G822 |
| XOM | EXXON MOBIL CORP | 73,427 | $5.006M | 0.2% | $55.09 | +2.4% | COM | 30231G102 |
| — | TERADYNE INC | 4,210,000 | $4.991M | 0.2% | $1.19 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | PRICELINE GRP INC | 4,486,000 | $4.964M | 0.2% | $1.19 | — | NOTE 0.900% 9/1 | 741503AX4 |
| TAL | TAL ED GROUP | 179,200 | $4.781M | 0.2% | $35.83 | — | SPONSORED ADS | 874080104 |
| NTES | NETEASE INC | 20,230 | $4.762M | 0.2% | $269.87 | — | SPONSORED ADR | 64110W102 |
| VHT | VANGUARD WORLD FDS | 29,535 | $4.743M | 0.2% | $167.95 | — | HEALTH CAR ETF | 92204A504 |
| — | DYNAVAX TECHNOLOGIES CORP | 517,800 | $4.738M | 0.2% | $11.91 | — | COM NEW | 268158201 |
| HUM | HUMANA INC | 16,164 | $4.631M | 0.2% | $297.93 | 0.0% | COM | 444859102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 355,020 | $4.62M | 0.2% | $13.58 | — | SPONSORED ADR | 71654V408 |
| — | THOMSON REUTERS CORP | 95,000 | $4.589M | 0.2% | $48.31 | — | COM NEW | 884903709 |
| TGT | TARGET CORP | 67,897 | $4.487M | 0.2% | $61.81 | +2.4% | COM | 87612E106 |
| TIP | ISHARES TR | 40,725 | $4.46M | 0.2% | $110.94 | — | TIPS BD ETF | 464287176 |
| TAP | MOLSON COORS BREWING CO | 78,703 | $4.42M | 0.2% | $64.05 | -20.6% | CL B | 60871R209 |
| — | NUVASIVE INC | 4,137,000 | $4.358M | 0.2% | $1.16 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | MEDIDATA SOLUTIONS INC | 64,144 | $4.325M | 0.2% | $65.52 | — | COM | 58471A105 |
| — | NEVRO CORP | 105,590 | $4.106M | 0.1% | $71.09 | — | COM | 64157F103 |
| — | INTERXION HOLDING N.V | 75,668 | $4.098M | 0.1% | $36.64 | — | SHS | N47279109 |
| BA | BOEING CO | 12,109 | $3.905M | 0.1% | $131.48 | +154.8% | COM | 097023105 |
| PEP | PEPSICO INC | 35,234 | $3.892M | 0.1% | $77.40 | +17.1% | COM | 713448108 |
| ALB | ALBEMARLE CORP | 50,131 | $3.863M | 0.1% | $99.84 | -14.4% | COM | 012653101 |
| — | GREENSKY INC | 400,000 | $3.828M | 0.1% | $9.57 | — | CL A | 39572G100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 61,531 | $3.73M | 0.1% | $65.42 | — | FTSE PACIFIC ETF | 922042866 |
| — | MEDICINES CO | 4,935,000 | $3.686M | 0.1% | $1.02 | — | NOTE 2.750% 7/1 | 584688AG0 |
| LEA | LEAR CORP | 29,853 | $3.668M | 0.1% | $146.09 | -21.1% | COM NEW | 521865204 |
| — | BARRICK GOLD CORP | 270,500 | $3.657M | 0.1% | $13.18 | — | COM | 067901108 |
| — | LUMENTUM HLDGS INC | 3,560,000 | $3.563M | 0.1% | $1.20 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| NEM | NEWMONT MINING CORP | 102,305 | $3.545M | 0.1% | $24.06 | +8.3% | COM | 651639106 |
| SWKS | SKYWORKS SOLUTIONS INC | 50,443 | $3.381M | 0.1% | $86.48 | -24.5% | COM | 83088M102 |
| MU | MICRON TECHNOLOGY INC | 101,211 | $3.212M | 0.1% | $27.87 | +32.7% | COM | 595112103 |
| AMGN | AMGEN INC | 16,468 | $3.205M | 0.1% | $119.33 | +31.4% | COM | 031162100 |
| HD | HOME DEPOT INC | 18,609 | $3.198M | 0.1% | $132.12 | +13.8% | COM | 437076102 |
| — | PLURALSIGHT INC | 135,000 | $3.179M | 0.1% | $23.55 | — | COM CL A | 72941B106 |
| — | SERVICENOW INC | 2,190,000 | $3.088M | 0.1% | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| — | BLACKROCK INC | 7,346 | $2.885M | 0.1% | $466.02 | — | COM | 09247X101 |
| — | MOMENTA PHARMACEUTICALS INC | 260,300 | $2.874M | 0.1% | $13.27 | — | COM | 60877T100 |
| NFLX | NETFLIX INC | 10,649 | $2.851M | 0.1% | $30.77 | -2.8% | COM | 64110L106 |
| — | HESS CORP | 69,400 | $2.811M | 0.1% | $52.60 | — | COM | 42809H107 |
| BP | BP PLC | 73,900 | $2.803M | 0.1% | $31.62 | — | SPONSORED ADR | 055622104 |
| QQQ | INVESCO QQQ TR | 17,848 | $2.752M | 0.1% | $164.57 | — | UNIT SER 1 | 46090E103 |
| HEDJ | WISDOMTREE TR | 48,313 | $2.727M | 0.1% | $62.67 | — | EUROPE HEDGED EQ | 97717X701 |
| IBN | ICICI BK LTD | 263,139 | $2.708M | 0.1% | $9.39 | — | ADR | 45104G104 |
| NOBL | PROSHARES TR | 44,635 | $2.702M | 0.1% | $62.88 | — | S&P 500 DV ARIST | 74348A467 |
| ILMN | ILLUMINA INC | 8,982 | $2.694M | 0.1% | $145.00 | +113.7% | COM | 452327109 |
| RL | RALPH LAUREN CORP | 25,945 | $2.684M | 0.1% | $104.84 | -2.3% | CL A | 751212101 |
| NVDA | NVIDIA CORP | 19,278 | $2.574M | 0.1% | $3.43 | +38.3% | COM | 67066G104 |
| LOGI | LOGITECH INTL S A | 81,948 | $2.574M | 0.1% | $28.49 | +12.5% | SHS | H50430232 |
| RACE | FERRARI N V | 25,763 | $2.561M | 0.1% | $57.13 | +96.5% | COM | N3167Y103 |
| — | GENERAL ELECTRIC CO | 334,462 | $2.532M | 0.1% | $25.76 | — | COM | 369604103 |
| AEM | AGNICO EAGLE MINES LTD | 62,467 | $2.523M | 0.1% | $30.24 | +4.5% | COM | 008474108 |
| GWW | GRAINGER W W INC | 8,910 | $2.516M | 0.1% | $274.82 | -1.6% | COM | 384802104 |
| SPG | SIMON PPTY GROUP INC NEW | 14,917 | $2.505M | 0.1% | $111.42 | +8.5% | COM | 828806109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,127 | $2.484M | 0.1% | $120.80 | -4.7% | COM | 874054109 |
| BSAC | BANCO SANTANDER CHILE NEW | 82,800 | $2.476M | 0.1% | $31.98 | — | SP ADR REP COM | 05965X109 |
| ACWI | ISHARES TR | 38,572 | $2.475M | 0.1% | $62.40 | — | MSCI ACWI ETF | 464288257 |
| MCD | MCDONALDS CORP | 13,604 | $2.415M | 0.1% | $105.59 | +42.2% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 13,457 | $2.339M | 0.1% | $27.87 | +31.6% | COM | 65339F101 |
| EC | ECOPETROL S A | 142,500 | $2.263M | 0.1% | $26.93 | — | SPONSORED ADS | 279158109 |
| INTC | INTEL CORP | 48,126 | $2.259M | 0.1% | $33.03 | +21.7% | COM | 458140100 |
| — | LUXOFT HLDG INC | 74,000 | $2.251M | 0.1% | $39.43 | — | ORD SHS CL A | G57279104 |
| — | VANECK VECTORS ETF TR | 158,755 | $2.227M | 0.1% | $25.08 | — | OIL SVCS ETF | 92189F718 |
| NBIS | YANDEX N V | 79,127 | $2.164M | 0.1% | $25.36 | — | SHS CLASS A | N97284108 |
| — | NABORS INDS INC NEW | 3,390,000 | $2.111M | 0.1% | $0.79 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| IXJ | ISHARES TR | 36,681 | $2.077M | 0.1% | $63.84 | — | GLOB HLTHCRE ETF | 464287325 |
| MANH | MANHATTAN ASSOCS INC | 49,000 | $2.076M | 0.1% | $45.16 | +4.9% | COM | 562750109 |
| ITUB | ITAU UNIBANCO HLDG SA | 222,305 | $2.032M | 0.1% | $12.33 | — | SPON ADR REP PFD | 465562106 |
| DE | DEERE & CO | 13,433 | $2.004M | 0.1% | $107.73 | +22.3% | COM | 244199105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 123,230 | $1.995M | 0.1% | $19.60 | — | ORD | G5876H105 |
| EQIX | EQUINIX INC | 5,557 | $1.959M | 0.1% | $355.86 | -4.2% | COM PAR $0.001 | 29444U700 |
| — | ISHARES GOLD TRUST | 157,100 | $1.931M | 0.1% | $11.69 | — | ISHARES | 464285105 |
| MELI | MERCADOLIBRE INC | 6,590 | $1.93M | 0.1% | $361.70 | -10.4% | COM | 58733R102 |
| DOX | AMDOCS LTD | 32,900 | $1.927M | 0.1% | $54.45 | -0.7% | SHS | G02602103 |
| NTR | NUTRIEN LTD | 40,310 | $1.895M | 0.1% | $40.85 | +0.1% | COM | 67077M108 |
| — | TATA MTRS LTD | 155,207 | $1.891M | 0.1% | $33.49 | — | SPONSORED ADR | 876568502 |
| — | OI S A | 1,180,999 | $1.89M | 0.1% | $2.65 | — | SPONSORED ADR NE | 670851500 |
| — | ARES CAP CORP | 1,882,000 | $1.881M | 0.1% | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | NEUROCRINE BIOSCIENCES INC | 1,587,000 | $1.866M | 0.1% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| MA | MASTERCARD INCORPORATED | 9,710 | $1.832M | 0.1% | $111.43 | +71.3% | CL A | 57636Q104 |
| PFF | ISHARES TR | 53,385 | $1.827M | 0.1% | $38.63 | — | S&P US PFD STK | 464288687 |
| PG | PROCTER AND GAMBLE CO | 19,487 | $1.791M | 0.1% | $67.30 | +11.1% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,665 | $1.787M | 0.1% | $178.64 | — | UT SER 1 | 78467X109 |
| HON | HONEYWELL INTL INC | 13,206 | $1.744M | 0.1% | $112.90 | +4.3% | COM | 438516106 |
| — | YAMANA GOLD INC | 716,300 | $1.689M | 0.1% | $2.85 | — | COM | 98462Y100 |
| LNG | CHENIERE ENERGY INC | 28,400 | $1.681M | 0.1% | $57.42 | +7.2% | COM NEW | 16411R208 |
| MRNA | MODERNA INC | 110,000 | $1.68M | 0.1% | $16.43 | 0.0% | COM | 60770K107 |
| KO | COCA COLA CO | 35,488 | $1.68M | 0.1% | $30.60 | +25.5% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 17,704 | $1.673M | 0.1% | $85.81 | -7.8% | COM | 882508104 |
| GDX | VANECK VECTORS ETF TR | 79,136 | $1.669M | 0.1% | $23.25 | — | GOLD MINERS ETF | 92189F106 |
| — | TIFFANY & CO NEW | 20,700 | $1.667M | 0.1% | $80.53 | — | COM | 886547108 |
| — | GOLDCORP INC NEW | 168,300 | $1.649M | 0.1% | $14.46 | — | COM | 380956409 |
| TMUS | T MOBILE US INC | 25,465 | $1.619M | 0.1% | $55.47 | +16.9% | COM | 872590104 |
| — | BANCOLOMBIA S A | 42,100 | $1.604M | 0.1% | $47.78 | — | SPON ADR PREF | 05968L102 |
| XLU | SELECT SECTOR SPDR TR | 29,967 | $1.586M | 0.1% | $52.00 | — | SBI INT-UTILS | 81369Y886 |
| — | SPDR SERIES TRUST | 59,066 | $1.567M | 0.1% | $37.64 | — | S&P OILGAS EXP | 78464A730 |
| VALE | VALE S A | 118,020 | $1.557M | 0.1% | $9.00 | — | ADR | 91912E105 |
| EEM | ISHARES TR | 39,192 | $1.531M | 0.1% | $40.26 | — | MSCI EMG MKT ETF | 464287234 |
| — | NOVAVAX INC | 823,378 | $1.515M | 0.1% | $1.18 | — | COM | 670002104 |
| UNP | UNION PAC CORP | 10,850 | $1.5M | 0.1% | $84.90 | +48.9% | COM | 907818108 |
| EL | LAUDER ESTEE COS INC | 11,258 | $1.465M | 0.1% | $81.91 | +51.5% | CL A | 518439104 |
| CDLX | CARDLYTICS INC | 135,000 | $1.462M | 0.1% | $16.86 | 0.0% | COM | 14161W105 |
| XLV | SELECT SECTOR SPDR TR | 16,890 | $1.461M | 0.1% | $81.85 | — | SBI HEALTHCARE | 81369Y209 |
| AMAT | APPLIED MATLS INC | 44,357 | $1.452M | 0.1% | $47.56 | -33.3% | COM | 038222105 |
| DVN | DEVON ENERGY CORP NEW | 62,500 | $1.408M | 0.0% | $27.69 | -20.7% | COM | 25179M103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 93,182 | $1.394M | 0.0% | $22.40 | -25.6% | SHS NEW | M87915274 |
| XLF | SELECT SECTOR SPDR TR | 57,819 | $1.377M | 0.0% | $23.67 | — | SBI INT-FINL | 81369Y605 |
| GZTGF | GAZIT GLOBE LTD | 195,120 | $1.357M | 0.0% | $9.80 | -16.7% | SHS | M4793C102 |
| EXPE | EXPEDIA GROUP INC | 11,957 | $1.347M | 0.0% | $113.03 | +3.3% | COM NEW | 30212P303 |
| — | NEW ORIENTAL ED & TECH GRP I SPON | 24,500 | $1.343M | 0.0% | $65.54 | — | ADR | 647581107 |
| PVH | PVH CORP | 14,360 | $1.335M | 0.0% | $110.62 | +2.4% | COM | 693656100 |
| VRNS | VARONIS SYS INC | 25,000 | $1.323M | 0.0% | $13.98 | +41.2% | COM | 922280102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,138 | $1.32M | 0.0% | $53.34 | — | FTSE EUROPE ETF | 922042874 |
| BSX | BOSTON SCIENTIFIC CORP | 34,500 | $1.219M | 0.0% | $36.19 | +0.2% | COM | 101137107 |
| IBUY | AMPLIFY ETF TR | 30,142 | $1.208M | 0.0% | $40.21 | — | ONLIN RETL ETF | 032108102 |
| QCOM | QUALCOMM INC | 21,150 | $1.204M | 0.0% | $47.32 | +7.5% | COM | 747525103 |
| SRE | SEMPRA ENERGY | 11,100 | $1.201M | 0.0% | $45.57 | -0.8% | COM | 816851109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 152,536 | $1.175M | 0.0% | $5.74 | +14.4% | ORD | 559166103 |
| — | KIRKLAND LAKE GOLD LTD | 45,000 | $1.174M | 0.0% | $14.58 | — | COM | 49741E100 |
| BZUN | BAOZUN INC | 40,100 | $1.171M | 0.0% | $21.27 | — | SPONSORED ADR | 06684L103 |
| BTG | B2GOLD CORP | 390,000 | $1.141M | 0.0% | $1.78 | +16.9% | COM | 11777Q209 |
| — | DOWDUPONT INC | 21,272 | $1.138M | 0.0% | $68.62 | — | COM | 26078J100 |
| PANW | PALO ALTO NETWORKS INC | 6,000 | $1.13M | 0.0% | $25.59 | +21.8% | COM | 697435105 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,000 | $1.113M | 0.0% | $60.93 | — | TT WRLD ST ETF | 922042742 |
| MS | MORGAN STANLEY | 28,032 | $1.112M | 0.0% | $35.96 | -2.6% | COM NEW | 617446448 |
| VDC | VANGUARD WORLD FDS | 8,405 | $1.102M | 0.0% | $145.65 | — | CONSUM STP ETF | 92204A207 |
| COP | CONOCOPHILLIPS | 17,552 | $1.095M | 0.0% | $42.55 | +25.5% | COM | 20825C104 |
| IBB | ISHARES TR | 11,255 | $1.085M | 0.0% | $158.13 | — | NASDAQ BIOTECH | 464287556 |
| VOO | VANGUARD INDEX FDS | 4,660 | $1.071M | 0.0% | $192.92 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 11,213 | $1.069M | 0.0% | $65.64 | +44.8% | COM | 025816109 |
| JD | JD COM INC | 51,025 | $1.068M | 0.0% | $40.72 | — | SPON ADR CL A | 47215P106 |
| — | PACIRA PHARMACEUTICALS INC | 1,074,000 | $1.062M | 0.0% | $0.92 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | CTRIP COM INTL LTD | 39,100 | $1.058M | 0.0% | $48.79 | — | AMERICAN DEP SHS | 22943F100 |
| FTNT | FORTINET INC | 14,996 | $1.056M | 0.0% | $11.84 | +28.6% | COM | 34959E109 |
| F | FORD MTR CO DEL | 137,000 | $1.049M | 0.0% | $8.47 | -26.7% | COM PAR $0.01 | 345370860 |
| TWLO | TWILIO INC | 11,700 | $1.045M | 0.0% | $81.24 | 0.0% | CL A | 90138F102 |
| TRV | TRAVELERS COMPANIES INC | 8,592 | $1.028M | 0.0% | $115.58 | -7.3% | COM | 89417E109 |
| HYG | ISHARES TR | 12,660 | $1.027M | 0.0% | $85.46 | — | IBOXX HI YD ETF | 464288513 |
| — | ETF MANAGERS TR | 30,360 | $1.023M | 0.0% | $36.34 | — | PRIME CYBR SCRTY | 26924G201 |
| FNV | FRANCO NEVADA CORP | 14,427 | $1.012M | 0.0% | $53.53 | +16.7% | COM | 351858105 |
| ADBE | ADOBE INC | 4,442 | $1.005M | 0.0% | $232.05 | +4.0% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 6,218 | $1M | 0.0% | $176.90 | 0.0% | CL A | 21036P108 |
| DECK | DECKERS OUTDOOR CORP | 7,590 | $971K | 0.0% | $10.91 | +85.9% | COM | 243537107 |
| PM | PHILIP MORRIS INTL INC | 14,423 | $963K | 0.0% | $55.97 | +2.4% | COM | 718172109 |
| JEF | JEFFERIES FINL GROUP INC | 55,100 | $957K | 0.0% | $15.89 | -7.4% | COM | 47233W109 |
| — | NOBLE ENERGY INC | 50,444 | $946K | 0.0% | $18.75 | — | COM | 655044105 |
| XLE | SELECT SECTOR SPDR TR | 16,441 | $943K | 0.0% | $64.92 | — | ENERGY | 81369Y506 |
| — | ANNALY CAP MGMT INC | 95,000 | $933K | 0.0% | $10.33 | — | COM | 035710409 |
| SNA | SNAP ON INC | 6,328 | $919K | 0.0% | $124.42 | +5.5% | COM | 833034101 |
| STWD | STARWOOD PPTY TR INC | 46,500 | $917K | 0.0% | $21.53 | — | COM | 85571B105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,320 | $914K | 0.0% | $197.85 | -14.8% | COM | 573284106 |
| CRM | SALESFORCE COM INC | 6,647 | $910K | 0.0% | $131.19 | +3.6% | COM | 79466L302 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 40,148 | $908K | 0.0% | $18.17 | +30.2% | COM | M7516K103 |
| CNI | CANADIAN NATL RY CO | 12,000 | $889K | 0.0% | $57.70 | +25.6% | COM | 136375102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,980 | $885K | 0.0% | $29.19 | — | COM | 293792107 |
| — | TWO HBRS INVT CORP | 68,796 | $883K | 0.0% | $14.93 | — | COM NEW | 90187B408 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,000,000 | $870K | 0.0% | $1.01 | — | NOTE 2.000%10/0 | 55608BAB1 |
| VFC | V F CORP | 12,110 | $864K | 0.0% | $68.45 | +11.8% | COM | 918204108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 57,603 | $837K | 0.0% | $14.04 | — | SHS | N31738102 |
| XHB | SPDR SERIES TRUST | 25,657 | $835K | 0.0% | $36.87 | — | S&P HOMEBUILD | 78464A888 |
| PBA | PEMBINA PIPELINE CORP | 28,000 | $831K | 0.0% | $20.05 | +11.5% | COM | 706327103 |
| VMC | VULCAN MATLS CO | 8,260 | $816K | 0.0% | $114.84 | -17.0% | COM | 929160109 |
| TLT | ISHARES TR | 6,684 | $812K | 0.0% | $119.30 | — | 20 YR TR BD ETF | 464287432 |
| KGC | KINROSS GOLD CORP | 248,600 | $802K | 0.0% | $3.47 | -19.2% | COM NO PAR | 496902404 |
| COTY | COTY INC | 121,700 | $798K | 0.0% | $9.07 | -4.7% | COM CL A | 222070203 |
| — | CIT GROUP INC | 20,400 | $781K | 0.0% | $46.60 | — | COM NEW | 125581801 |
| BHC | BAUSCH HEALTH COS INC | 42,245 | $780K | 0.0% | $23.70 | +0.4% | COM | 071734107 |
| LIT | GLOBAL X FDS | 28,431 | $767K | 0.0% | $29.18 | — | LITHIUM BTRY ETF | 37954Y855 |
| IYF | ISHARES TR | 7,150 | $760K | 0.0% | $91.92 | — | U.S. FINLS ETF | 464287788 |
| VTI | VANGUARD INDEX FDS | 5,932 | $757K | 0.0% | $108.55 | — | TOTAL STK MKT | 922908769 |
| — | REALOGY HLDGS CORP | 50,000 | $734K | 0.0% | $36.73 | — | COM | 75605Y106 |
| BIL | SPDR SER TR | 7,900 | $723K | 0.0% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| CSX | CSX CORP | 11,540 | $717K | 0.0% | $14.42 | +44.9% | COM | 126408103 |
| CSIQ | CANADIAN SOLAR INC | 50,033 | $717K | 0.0% | $16.38 | -8.0% | COM | 136635109 |
| WM | WASTE MGMT INC DEL | 8,000 | $712K | 0.0% | $42.21 | +88.8% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 8,381 | $705K | 0.0% | $80.95 | +2.6% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 7,100 | $692K | 0.0% | $71.07 | +15.5% | CL B | 911312106 |
| LOW | LOWES COS INC | 7,346 | $678K | 0.0% | $65.52 | +29.2% | COM | 548661107 |
| — | ARISTA NETWORKS INC | 3,148 | $663K | 0.0% | $261.73 | — | COM | 040413106 |
| AFL | AFLAC INC | 14,508 | $661K | 0.0% | $35.33 | +6.4% | COM | 001055102 |
| CCL | CARNIVAL CORP | 13,060 | $644K | 0.0% | $41.93 | +29.0% | UNIT 99/99/9999 | 143658300 |
| APD | AIR PRODS & CHEMS INC | 3,992 | $639K | 0.0% | $129.93 | +2.5% | COM | 009158106 |
| NVO | NOVO-NORDISK A S | 13,702 | $632K | 0.0% | $46.13 | — | ADR | 670100205 |
| EBAY | EBAY INC | 22,347 | $628K | 0.0% | $34.38 | -23.9% | COM | 278642103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,000 | $621K | 0.0% | $23.87 | — | UNIT LTD PARTN | 726503105 |
| — | ETF MANAGERS TR | 20,965 | $616K | 0.0% | $34.50 | — | DRONE ECONMY STG | 26924G805 |
| DB | DEUTSCHE BANK AG | 77,007 | $614K | 0.0% | $14.56 | -40.9% | NAMEN AKT | D18190898 |
| — | VANECK VECTORS ETF TR | 32,330 | $606K | 0.0% | $20.77 | — | RUSSIA ETF | 92189F403 |
| GVA | GRANITE CONSTR INC | 15,000 | $604K | 0.0% | $52.72 | -13.4% | COM | 387328107 |
| DGX | QUEST DIAGNOSTICS INC | 7,200 | $600K | 0.0% | $59.70 | +36.1% | COM | 74834L100 |
| ABBV | ABBVIE INC | 6,405 | $590K | 0.0% | $47.80 | +35.6% | COM | 00287Y109 |
| GOVT | ISHARES TR | 23,703 | $587K | 0.0% | $24.47 | — | US TREAS BD ETF | 46429B267 |
| BAX | BAXTER INTL INC | 8,900 | $586K | 0.0% | $37.66 | +56.5% | COM | 071813109 |
| KRE | SPDR SERIES TRUST | 12,244 | $573K | 0.0% | $60.64 | — | S&P REGL BKG | 78464A698 |
| NUE | NUCOR CORP | 10,958 | $568K | 0.0% | $54.10 | -6.3% | COM | 670346105 |
| SMH | VANECK VECTORS ETF TR | 6,333 | $553K | 0.0% | $100.69 | — | SEMICONDUCTOR ET | 92189F676 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,829 | $553K | 0.0% | $299.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INGERSOLL-RAND PLC | 6,000 | $547K | 0.0% | $69.23 | — | SHS | G47791101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,308 | $544K | 0.0% | $25.86 | — | SPONSORED ADR | 881624209 |
| OPPJ | WISDOMTREE TR | 14,600 | $538K | 0.0% | $45.34 | — | JPN SCAP HDG EQT | 97717W521 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,910 | $537K | 0.0% | $45.24 | +16.7% | COM | 538034109 |
| — | PRETIUM RES INC | 62,000 | $526K | 0.0% | $7.62 | — | COM | 74139C102 |
| XLI | SELECT SECTOR SPDR TR | 8,063 | $519K | 0.0% | $66.50 | — | SBI INT-INDS | 81369Y704 |
| DBEU | DBX ETF TR | 20,290 | $511K | 0.0% | $25.41 | — | XTRACK MSCI EURP | 233051853 |
| — | SUNTRUST BKS INC | 10,000 | $504K | 0.0% | $43.02 | — | COM | 867914103 |
| HRL | HORMEL FOODS CORP | 11,738 | $501K | 0.0% | $27.08 | +31.8% | COM | 440452100 |
| VCR | VANGUARD WORLD FDS | 3,266 | $492K | 0.0% | $159.01 | — | CONSUM DIS ETF | 92204A108 |
| NTNX | NUTANIX INC | 11,834 | $492K | 0.0% | $37.51 | +10.1% | CL A | 67059N108 |
| A | AGILENT TECHNOLOGIES INC | 7,300 | $492K | 0.0% | $37.99 | +68.2% | COM | 00846U101 |
| RGLD | ROYAL GOLD INC | 5,500 | $471K | 0.0% | $67.03 | +14.8% | COM | 780287108 |
| SDY | SPDR SERIES TRUST | 5,080 | $455K | 0.0% | $83.05 | — | S&P DIVID ETF | 78464A763 |
| MMM | 3M CO | 2,370 | $452K | 0.0% | $107.13 | +19.7% | COM | 88579Y101 |
| CMBT | EURONAV NV ANTWERPEN | 61,595 | $439K | 0.0% | $4.42 | -5.9% | SHS | B38564108 |
| — | BUNGE LIMITED | 8,000 | $427K | 0.0% | $79.46 | — | COM | G16962105 |
| — | CITRIX SYS INC | 4,130 | $423K | 0.0% | $100.89 | — | COM | 177376100 |
| IWM | ISHARES TR | 3,120 | $418K | 0.0% | $150.12 | — | RUSSELL 2000 ETF | 464287655 |
| VPU | VANGUARD WORLD FDS | 3,535 | $417K | 0.0% | $107.67 | — | UTILITIES ETF | 92204A876 |
| M | MACYS INC | 13,955 | $415K | 0.0% | $59.62 | -44.8% | COM | 55616P104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 44,650 | $413K | 0.0% | $4.31 | +75.5% | SHS NEW | M51474118 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,841 | $413K | 0.0% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 48,200 | $408K | 0.0% | $12.47 | — | OIL FD | 46140H403 |
| XLK | SELECT SECTOR SPDR TR | 6,515 | $404K | 0.0% | $45.35 | — | TECHNOLOGY | 81369Y803 |
| DRI | DARDEN RESTAURANTS INC | 4,047 | $404K | 0.0% | $88.09 | -0.3% | COM | 237194105 |
| — | RENEWABLE ENERGY GROUP INC | 15,550 | $400K | 0.0% | $10.45 | — | COM NEW | 75972A301 |
| FLOT | ISHARES TR | 7,850 | $395K | 0.0% | $50.88 | — | FLTG RATE NT ETF | 46429B655 |
| MGM | MGM RESORTS INTERNATIONAL | 15,700 | $381K | 0.0% | $30.98 | -18.3% | COM | 552953101 |
| — | FOOT LOCKER INC | 7,150 | $380K | 0.0% | $68.66 | — | COM | 344849104 |
| ORCL | ORACLE CORP | 8,355 | $376K | 0.0% | $41.17 | +4.8% | COM | 68389X105 |
| EOG | EOG RES INC | 4,170 | $364K | 0.0% | $76.75 | +5.1% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,800 | $356K | 0.0% | $63.27 | -5.9% | COM | 674599105 |
| ULTA | ULTA BEAUTY INC | 1,435 | $352K | 0.0% | $276.41 | 0.0% | COM | 90384S303 |
| KT | KT CORP | 24,500 | $348K | 0.0% | $12.65 | — | SPONSORED ADR | 48268K101 |
| EMR | EMERSON ELEC CO | 5,773 | $345K | 0.0% | $42.00 | +35.7% | COM | 291011104 |
| ESE | ESCO TECHNOLOGIES INC | 5,100 | $336K | 0.0% | $53.59 | +18.3% | COM | 296315104 |
| ORA | ORMAT TECHNOLOGIES INC | 6,396 | $335K | 0.0% | $45.39 | +10.8% | COM | 686688102 |
| — | ANSYS INC | 2,300 | $329K | 0.0% | $157.80 | — | COM | 03662Q105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 50,000 | $326K | 0.0% | $8.10 | — | SPONSORED ADR | 86562M209 |
| — | SUNPOWER CORP | 65,349 | $325K | 0.0% | $10.31 | — | COM | 867652406 |
| — | APTIV PLC | 5,200 | $320K | 0.0% | $89.98 | — | SHS | G6095L109 |
| IEI | ISHARES TR | 2,629 | $319K | 0.0% | $120.41 | — | 3 7 YR TREAS BD | 464288661 |
| — | ISRAEL CHEMICALS LTD | 55,750 | $316K | 0.0% | $5.02 | — | SHS | M5920A109 |
| EWY | ISHARES INC | 5,350 | $315K | 0.0% | $59.71 | — | MSCI STH KOR ETF | 464286772 |
| TSLA | TESLA INC | 932 | $310K | 0.0% | $16.16 | +33.1% | COM | 88160R101 |
| CB | CHUBB LIMITED | 2,400 | $310K | 0.0% | $123.59 | -7.4% | COM | H1467J104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 10,855 | $307K | 0.0% | $30.22 | — | WATER RES ETF | 46137V142 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.0% | $207024.60 | +51.2% | CL A | 084670108 |
| HEZU | ISHARES TR | 11,770 | $306K | 0.0% | $26.81 | — | CUR HD EURZN ETF | 46434V639 |
| — | WESTROCK CO | 8,010 | $303K | 0.0% | $58.47 | — | COM | 96145D105 |
| BDX | BECTON DICKINSON & CO | 1,330 | $300K | 0.0% | $164.85 | +26.3% | COM | 075887109 |
| BBY | BEST BUY INC | 5,600 | $297K | 0.0% | $24.54 | +102.3% | COM | 086516101 |
| TPR | TAPESTRY INC | 8,751 | $295K | 0.0% | $37.39 | -11.5% | COM | 876030107 |
| ECL | ECOLAB INC | 2,000 | $295K | 0.0% | $123.57 | +14.5% | COM | 278865100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,000 | $293K | 0.0% | $107.51 | -3.8% | COM | V7780T103 |
| — | ROYAL DUTCH SHELL PLC | 4,949 | $288K | 0.0% | $54.50 | — | SPONS ADR A | 780259206 |
| VIPS | VIPSHOP HLDGS LTD | 51,995 | $284K | 0.0% | $17.05 | — | SPONSORED ADR | 92763W103 |
| ILMN | ILLUMINA INC | 7,000 | $282K | 0.0% | $145.00 | +113.7% | Call | 452327109 |
| GIS | GENERAL MLS INC | 7,200 | $280K | 0.0% | $38.85 | -15.1% | COM | 370334104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,220 | $278K | 0.0% | $93.53 | — | SPONSORED ADR | 03524A108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 2,375 | $277K | 0.0% | $124.97 | — | S&P500 EQL STP | 46137V373 |
| CPRT | COPART INC | 5,600 | $268K | 0.0% | $6.14 | +101.1% | COM | 217204106 |
| IYJ | ISHARES TR | 2,070 | $266K | 0.0% | $122.60 | — | US INDUSTRIALS | 464287754 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,717 | $263K | 0.0% | $25.45 | — | NY REGISTRY SH | 03938L203 |
| GMF | SPDR INDEX SHS FDS | 2,985 | $262K | 0.0% | $91.30 | — | ASIA PACIF ETF | 78463X301 |
| URI | UNITED RENTALS INC | 2,550 | $261K | 0.0% | $116.64 | 0.0% | COM | 911363109 |
| CAMT | CAMTEK LTD | 39,035 | $261K | 0.0% | $6.91 | +8.1% | ORD | M20791105 |
| AOS | SMITH A O | 6,100 | $260K | 0.0% | $40.76 | -1.0% | COM | 831865209 |
| PNC | PNC FINL SVCS GROUP INC | 2,170 | $254K | 0.0% | $96.66 | +2.4% | COM | 693475105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,895 | $254K | 0.0% | $107.76 | +6.3% | COM | 459506101 |
| IGIB | ISHARES TR | 4,760 | $249K | 0.0% | $80.95 | — | INTRM TR CRP ETF | 464288638 |
| VIG | VANGUARD GROUP | 2,500 | $245K | 0.0% | $85.55 | — | DIV APP ETF | 921908844 |
| OLED | UNIVERSAL DISPLAY CORP | 2,579 | $241K | 0.0% | $64.06 | +49.6% | COM | 91347P105 |
| XLY | SELECT SECTOR SPDR TR | 2,420 | $240K | 0.0% | $79.55 | — | SBI CONS DISCR | 81369Y407 |
| AGI | ALAMOS GOLD INC NEW | 65,000 | $234K | 0.0% | $4.98 | -26.0% | COM CL A | 011532108 |
| — | MAG SILVER CORP | 31,000 | $227K | 0.0% | $8.46 | — | COM | 55903Q104 |
| DVY | ISHARES TR | 2,527 | $226K | 0.0% | $78.76 | — | SELECT DIVID ETF | 464287168 |
| EWZ | ISHARES INC | 5,865 | $224K | 0.0% | $40.22 | — | MSCI BRAZIL ETF | 464286400 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,865 | $218K | 0.0% | $118.26 | — | DJ INTERNT IDX | 33733E302 |
| EWT | ISHARES INC | 6,800 | $215K | 0.0% | $35.88 | — | MSCI TAIWAN ETF | 46434G772 |
| GAP | GAP INC DEL | 8,290 | $214K | 0.0% | $22.14 | -6.3% | COM | 364760108 |
| — | AZUL S A | 7,700 | $213K | 0.0% | $17.03 | — | SPONSR ADR PFD | 05501U106 |
| HDB | HDFC BANK LTD ADR REPS 3 | 2,000 | $207K | 0.0% | $79.49 | — | SHS | 40415F101 |
| DOV | DOVER CORP | 2,898 | $206K | 0.0% | $49.76 | +47.5% | COM | 260003108 |
| CMI | CUMMINS INC | 1,528 | $204K | 0.0% | $138.86 | -15.4% | COM | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,500 | $203K | 0.0% | $26.61 | — | SPONSORED ADR | 874039100 |
| IVV | ISHARES TR | 800 | $201K | 0.0% | $224.88 | — | CORE S&P500 ETF | 464287200 |
| — | SPDR INDEX SHS FDS | 3,900 | $200K | 0.0% | $56.28 | — | EUR STOXX SMCP | 78463X392 |
| EZA | ISHARES INC | 3,850 | $194K | 0.0% | $59.12 | — | MSCI STH AFR ETF | 464286780 |
| SBUX | STARBUCKS CORP | 2,998 | $194K | 0.0% | $49.04 | +9.4% | COM | 855244109 |
| — | WORLDPAY INC | 2,540 | $194K | 0.0% | $82.28 | — | CL A | 981558109 |
| ROP | ROPER TECHNOLOGIES INC | 720 | $192K | 0.0% | $282.40 | -4.0% | COM | 776696106 |
| — | JACOBS ENGR GROUP INC DEL | 3,254 | $190K | 0.0% | $57.15 | — | COM | 469814107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,591 | $190K | 0.0% | $85.84 | -17.8% | COM | N6596X109 |
| BLDP | BALLARD PWR SYS INC NEW | 76,800 | $185K | 0.0% | $3.53 | -11.0% | COM | 058586108 |
| WDC | WESTERN DIGITAL CORP | 4,961 | $183K | 0.0% | $51.47 | -35.8% | COM | 958102105 |
| NWSA | NEWS CORP NEW | 16,000 | $182K | 0.0% | $12.08 | -1.7% | CL A | 65249B109 |
| ON | ON SEMICONDUCTOR CORP | 11,000 | $182K | 0.0% | $18.88 | -8.4% | COM | 682189105 |
| DLTR | DOLLAR TREE INC | 2,000 | $181K | 0.0% | $101.57 | -16.8% | COM | 256746108 |
| VLUE | ISHARES TR | 2,469 | $179K | 0.0% | $77.13 | — | EDGE MSCI USA VL | 46432F388 |
| EIDO | ISHARES TR | 7,186 | $179K | 0.0% | $25.55 | — | MSCI INDONIA ETF | 46429B309 |
| TREX | TREX CO INC | 3,000 | $178K | 0.0% | $20.96 | +49.3% | COM | 89531P105 |
| EWW | ISHARES INC | 4,300 | $177K | 0.0% | $49.32 | — | MSCI MEXICO ETF | 464286822 |
| — | ACTIVISION BLIZZARD INC | 3,789 | $177K | 0.0% | $39.85 | — | COM | 00507V109 |
| ITRI | ITRON INC | 3,700 | $175K | 0.0% | $63.33 | -16.5% | COM | 465741106 |
| — | UNILEVER N V N Y | 3,213 | $173K | 0.0% | $41.08 | — | SHS NEW | 904784709 |
| LEMB | ISHARES INC | 4,018 | $173K | 0.0% | $43.06 | — | JP MORGAN EM ETF | 464286517 |
| GS | GOLDMAN SACHS GROUP INC | 1,031 | $172K | 0.0% | $203.83 | -16.2% | COM | 38141G104 |
| THD | ISHARES INC | 2,077 | $172K | 0.0% | $74.08 | — | MSCI THAILND ETF | 464286624 |
| DUK | DUKE ENERGY CORP NEW | 1,973 | $171K | 0.0% | $55.99 | +14.1% | COM NEW | 26441C204 |
| WAT | WATERS CORP | 900 | $170K | 0.0% | $174.01 | +9.2% | COM | 941848103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,800 | $168K | 0.0% | $13.92 | +175.1% | COM | 83417M104 |
| — | GRUBHUB INC | 2,190 | $168K | 0.0% | $76.71 | — | COM | 400110102 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 1,550 | $167K | 0.0% | $133.76 | — | S&P SMLCP HELT | 46138E149 |
| HDV | ISHARES TR | 1,925 | $163K | 0.0% | $75.10 | — | CORE HIGH DV ETF | 46429B663 |
| FCX | FREEPORT-MCMORAN INC | 15,585 | $161K | 0.0% | $12.62 | -15.4% | CL B | 35671D857 |
| CL | COLGATE PALMOLIVE CO | 2,688 | $160K | 0.0% | $58.04 | -8.8% | COM | 194162103 |
| L | LOEWS CORP | 3,500 | $159K | 0.0% | $47.53 | -3.9% | COM | 540424108 |
| CNYA | ISHARES | 6,900 | $156K | 0.0% | $26.25 | — | TR MSCI CHINA A | 46434V514 |
| DEO | DIAGEO P L C | 1,085 | $154K | 0.0% | $111.97 | — | SPON ADR NEW | 25243Q205 |
| EXPE | EXPEDIA GROUP INC | 37,000 | $152K | 0.0% | $113.03 | +3.3% | Call | 30212P303 |
| — | SPDR SERIES TRUST | 4,505 | $152K | 0.0% | $34.22 | — | BLOOMBERG BRCLYS | 78464A417 |
| SLV | ISHARES SILVER TRUST | 10,100 | $147K | 0.0% | $14.92 | — | ISHARES | 46428Q109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,455 | $146K | 0.0% | $35.97 | — | ROBO GLB ETF | 301505707 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,000 | $145K | 0.0% | $46.83 | — | CLOUD COMPUTING | 33734X192 |
| FSLR | FIRST SOLAR INC | 3,400 | $144K | 0.0% | $45.81 | -4.2% | COM | 336433107 |
| MCHI | ISHARES TR MSCI | 2,721 | $143K | 0.0% | $52.55 | — | CHINA ETF | 46429B671 |
| XBI | SPDR SERIES TRUST | 1,994 | $143K | 0.0% | $84.67 | — | S&P BIOTECH | 78464A870 |
| ALGN | ALIGN TECHNOLOGY INC | 674 | $141K | 0.0% | $181.28 | +39.4% | COM | 016255101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,240 | $141K | 0.0% | $159.90 | -12.6% | SHS | L8681T102 |
| ESLT | ELBIT SYS LTD | 1,233 | $141K | 0.0% | $93.86 | +19.9% | ORD | M3760D101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,038 | $140K | 0.0% | $75.30 | — | COM | 931427108 |
| — | SHUTTERFLY INC | 3,450 | $139K | 0.0% | $40.29 | — | COM | 82568P304 |
| BBH | VANECK VECTORS ETF TR | 1,250 | $139K | 0.0% | $120.90 | — | BIOTECH ETF | 92189F726 |
| MAS | MASCO CORP | 4,730 | $138K | 0.0% | $20.91 | +32.4% | COM | 574599106 |
| HUBS | HUBSPOT INC | 1,100 | $138K | 0.0% | $97.34 | +34.6% | COM | 443573100 |
| CMCSA | COMCAST CORP NEW | 3,960 | $135K | 0.0% | $25.78 | +18.0% | CL A | 20030N101 |
| — | PIONEER NAT RES CO | 1,011 | $133K | 0.0% | $160.93 | — | COM | 723787107 |
| CI | CIGNA CORP NEW | 698 | $132K | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| MCO | MOODYS CORP | 942 | $132K | 0.0% | $135.72 | +4.5% | COM | 615369105 |
| GRMN | GARMIN LTD | 2,095 | $132K | 0.0% | $44.30 | +23.7% | SHS | H2906T109 |
| VBK | VANGUARD INDEX FDS | 870 | $131K | 0.0% | $142.62 | — | SML CP GRW ETF | 922908595 |
| — | TETRAPHASE PHARMACEUTICALS I | 110,000 | $124K | 0.0% | $3.39 | — | COM | 88165N105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,608 | $120K | 0.0% | $55.11 | -13.6% | COM | 754730109 |
| XPO | XPO LOGISTICS INC | 2,065 | $118K | 0.0% | $27.40 | +1.1% | COM | 983793100 |
| — | DISH NETWORK CORP | 180,500 | $117K | 0.0% | — | — | Call | 25470M109 |
| CNH | CNH INDL N V | 11,000 | $116K | 0.0% | $8.85 | -12.7% | SHS | N20944109 |
| EPHE | ISHARES TR | 3,600 | $115K | 0.0% | $34.11 | — | MSCI PHILIPS ETF | 46429B408 |
| INFY | INFOSYS LTD | 12,000 | $114K | 0.0% | $12.92 | — | SPONSORED ADR | 456788108 |
| — | AURORA CANNABIS INC | 22,800 | $113K | 0.0% | $4.96 | — | COM | 05156X108 |
| ASTE | ASTEC INDS INC | 3,700 | $112K | 0.0% | $52.12 | -33.2% | COM | 046224101 |
| EFAV | ISHARES TR | 1,685 | $112K | 0.0% | $64.75 | — | MIN VOL EAFE ETF | 46429B689 |
| BKNG | BOOKING HLDGS INC | 65 | $112K | 0.0% | $1937.81 | -6.9% | COM | 09857L108 |
| — | ISHARES TR | 2,300 | $111K | 0.0% | $60.00 | — | MSCI GERMNY ETF | 46429B465 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,711 | $110K | 0.0% | $67.76 | -7.6% | CL A | 192446102 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 935 | $103K | 0.0% | $139.68 | — | NASDAQ INTERNT | 46137V530 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,000 | $101K | 0.0% | — | — | Call | 16119P108 |
| TSN | TYSON FOODS INC | 1,899 | $101K | 0.0% | $57.07 | -15.9% | CL A | 902494103 |
| DFE | WISDOMTREE TR | 1,896 | $101K | 0.0% | $53.80 | — | EUROPE SMCP DV | 97717W869 |
| VFH | VANGUARD WORLD FDS | 1,685 | $100K | 0.0% | $61.02 | — | FINANCIALS ETF | 92204A405 |
| CLX | CLOROX CO DEL | 650 | $100K | 0.0% | $102.98 | +22.9% | COM | 189054109 |
| AGNC | AGNC INVT CORP | 5,655 | $99,000 | 0.0% | $18.19 | — | COM | 00123Q104 |
| KEY | KEYCORP NEW | 6,620 | $98,000 | 0.0% | $12.47 | +0.4% | COM | 493267108 |
| IJR | ISHARES TR | 1,380 | $96,000 | 0.0% | $84.55 | — | CORE S&P SCP ETF | 464287804 |
| ITA | ISHARES TR | 555 | $96,000 | 0.0% | $153.14 | — | US AER DEF ETF | 464288760 |
| EMBJ | EMBRAER S A SP ADR REP 4 | 4,300 | $96,000 | 0.0% | $30.13 | — | COM | 29082A107 |
| RIG | TRANSOCEAN LTD | 13,500 | $94,000 | 0.0% | $15.00 | -32.1% | REG SHS | H8817H100 |
| IYZ | ISHARES TR | 3,540 | $93,000 | 0.0% | $29.36 | — | US TELECOM ETF | 464287713 |
| VDE | VANGUARD WORLD FDS | 1,200 | $93,000 | 0.0% | $99.38 | — | ENERGY ETF | 92204A306 |
| AMBA | AMBARELLA INC | 2,630 | $92,000 | 0.0% | $46.88 | -24.5% | SHS | G037AX101 |
| KKR | KKR & CO INC | 4,600 | $90,000 | 0.0% | $21.06 | 0.0% | CL A | 48251W104 |
| VC | VISTEON CORP | 1,500 | $90,000 | 0.0% | $115.10 | -34.8% | COM NEW | 92839U206 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,700 | $89,000 | 0.0% | $56.90 | — | BUYBACK ACHIEV | 46137V308 |
| — | ISHARES TR | 3,685 | $88,000 | 0.0% | $26.96 | — | CUR HED MSCI GER | 46434V704 |
| SYK | STRYKER CORP | 550 | $86,000 | 0.0% | $100.62 | +53.8% | COM | 863667101 |
| XXCHNXX | CHINA FD INC | 5,000 | $84,000 | 0.0% | $19.62 | — | COM | 169373107 |
| — | CBS CORP NEW | 1,900 | $83,000 | 0.0% | $43.68 | — | CL B | 124857202 |
| — | HSBC HLDGS PLC | 3,166 | $82,000 | 0.0% | $25.28 | — | ADR A 1/40PF A | 404280604 |
| IQ | IQIYI INC | 5,445 | $81,000 | 0.0% | $27.84 | — | SPONSORED ADS | 46267X108 |
| COST | COSTCO WHSL CORP NEW | 400 | $81,000 | 0.0% | $161.57 | +25.0% | COM | 22160K105 |
| EPP | ISHARES INC | 1,990 | $81,000 | 0.0% | $43.13 | — | MSCI PAC JP ETF | 464286665 |
| THO | THOR INDS INC | 1,540 | $80,000 | 0.0% | $94.68 | -38.8% | COM | 885160101 |
| — | ZENDESK INC | 1,368 | $80,000 | 0.0% | $59.20 | — | COM | 98936J101 |
| NOK | NOKIA CORP | 13,600 | $79,000 | 0.0% | $4.88 | — | SPONSORED ADR | 654902204 |
| — | ETF MANAGERS TR | 2,500 | $79,000 | 0.0% | $34.24 | — | BLUESTAR ISRAEL | 26924G870 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 50,000 | $78,000 | 0.0% | $2.83 | -19.7% | COM NEW | 032797300 |
| R | RYDER SYS INC | 1,600 | $77,000 | 0.0% | $74.62 | -23.2% | COM | 783549108 |
| EWM | ISHARES INC | 2,600 | $77,000 | 0.0% | $32.30 | — | MSCI MLY ETF NEW | 46434G814 |
| — | TWITTER INC | 2,643 | $76,000 | 0.0% | $19.49 | — | COM | 90184L102 |
| VECO | VEECO INSTRS INC DEL | 10,100 | $75,000 | 0.0% | $25.01 | -65.8% | COM | 922417100 |
| FXI | ISHARES TR | 1,880 | $74,000 | 0.0% | $40.73 | — | CHINA LG-CAP ETF | 464287184 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $73,000 | 0.0% | $238.39 | +3.0% | COM | 666807102 |
| — | TABLEAU SOFTWARE INC | 600 | $72,000 | 0.0% | $93.04 | — | CL A | 87336U105 |
| — | AVON PRODS INC | 46,600 | $71,000 | 0.0% | $2.30 | — | COM | 054303102 |
| NVS | NOVARTIS A G | 800 | $69,000 | 0.0% | $78.65 | — | SPONSORED ADR | 66987V109 |
| — | GW PHARMACEUTICALS PLC | 700 | $68,000 | 0.0% | $75.31 | — | ADS | 36197T103 |
| PHM | PULTE GROUP INC | 2,530 | $66,000 | 0.0% | $26.77 | -14.6% | COM | 745867101 |
| — | ETF MANAGERS TR | 1,705 | $66,000 | 0.0% | $46.67 | — | VIDEO GAME TECH | 26924G706 |
| AVGO | BROADCOM INC | 260 | $66,000 | 0.0% | $19.73 | -1.8% | COM | 11135F101 |
| ETN | EATON CORP PLC | 960 | $65,000 | 0.0% | $54.24 | +19.9% | SHS | G29183103 |
| SNY | SANOFI | 1,500 | $65,000 | 0.0% | $44.81 | — | SPONSORED ADR | 80105N105 |
| — | DBX ETF TR | 2,250 | $64,000 | 0.0% | $38.67 | — | XTRACK MSCI CHNA | 233051762 |
| FTI | TECHNIPFMC PLC | 620,000 | $64,000 | 0.0% | $21.25 | -18.1% | Call | G87110105 |
| LNC | LINCOLN NATL CORP IND | 1,257 | $64,000 | 0.0% | $51.62 | -14.7% | COM | 534187109 |
| RIO | RIO TINTO PLC | 1,250 | $61,000 | 0.0% | $37.16 | — | SPONSORED ADR | 767204100 |
| HST | HOST HOTELS & RESORTS INC | 3,595 | $60,000 | 0.0% | $13.69 | +4.4% | COM | 44107P104 |
| KR | KROGER CO | 2,150 | $59,000 | 0.0% | $21.22 | +17.3% | COM | 501044101 |
| VNM | VANECK VECTORS ETF TR | 4,000 | $59,000 | 0.0% | $14.71 | — | VIETNAM ETF | 92189F817 |
| — | VEDANTA LTD | 5,000 | $58,000 | 0.0% | $15.34 | — | SPONSORED ADR | 92242Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 370 | $57,000 | 0.0% | $50.60 | 0.0% | COM | 28176E108 |
| KBE | SPDR SERIES TRUST | 1,500 | $56,000 | 0.0% | $40.88 | — | S&P BK ETF | 78464A797 |
| XPH | SPDR SERIES TRUST | 1,500 | $55,000 | 0.0% | $48.67 | — | S&P PHARMAC | 78464A722 |
| WY | WEYERHAEUSER CO | 2,459 | $54,000 | 0.0% | $26.31 | -23.5% | COM | 962166104 |
| CAG | CONAGRA BRANDS INC | 2,530 | $54,000 | 0.0% | $26.32 | -7.6% | COM | 205887102 |
| UNFI | UNITED NAT FOODS INC | 4,900 | $52,000 | 0.0% | $57.09 | -63.2% | COM | 911163103 |
| BCOMF | B COMMUNICATIONS LTD | 8,787 | $52,000 | 0.0% | $15.65 | -44.9% | SHS | M15629104 |
| GD | GENERAL DYNAMICS CORP | 324 | $51,000 | 0.0% | $151.57 | +0.3% | COM | 369550108 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM | 673 | $51,000 | 0.0% | $75.78 | — | SHS | 003260106 |
| INDA | ISHARES TR | 1,500 | $50,000 | 0.0% | $31.88 | — | MSCI INDIA ETF | 46429B598 |
| LW | LAMB WESTON HLDGS INC | 666 | $49,000 | 0.0% | $29.75 | +131.0% | COM | 513272104 |
| WYNN | WYNN RESORTS LTD | 500 | $49,000 | 0.0% | $115.78 | -13.4% | COM | 983134107 |
| — | KELLOGG CO | 843 | $48,000 | 0.0% | $46.40 | 0.0% | COM | 487836108 |
| DBX | DROPBOX INC | 2,300 | $47,000 | 0.0% | $29.30 | -21.4% | CL A | 26210C104 |
| IXUS | ISHARES TR | 900 | $47,000 | 0.0% | $63.33 | — | CORE MSCI TOTAL | 46432F834 |
| ATHM | AUTOHOME INC | 600 | $47,000 | 0.0% | $60.08 | — | SP ADR RP CL A | 05278C107 |
| ROKU | ROKU INC | 1,500 | $46,000 | 0.0% | $34.44 | +36.8% | COM CL A | 77543R102 |
| LUV | SOUTHWEST AIRLS CO | 981 | $46,000 | 0.0% | $40.55 | +19.5% | COM | 844741108 |
| PIO | INVESCO EXCHNG TRADED FD TR | 2,000 | $46,000 | 0.0% | $25.00 | — | GLOBAL WATER | 46138E651 |
| BWA | BORGWARNER INC | 1,305 | $45,000 | 0.0% | $40.93 | -26.9% | COM | 099724106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 498 | $45,000 | 0.0% | $70.10 | +13.9% | COM | 030420103 |
| BOTZ | GLOBAL X FDS | 2,655 | $44,000 | 0.0% | $20.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | CREDIT SUISSE NASSAU BRH | 600 | $44,000 | 0.0% | $73.33 | — | VELOCITY SHS ETN | 22542D290 |
| — | KANSAS CITY SOUTHERN | 443 | $43,000 | 0.0% | $97.07 | — | COM NEW | 485170302 |
| — | LINE CORP | 1,265 | $43,000 | 0.0% | $36.51 | — | SPONSORED ADR | 53567X101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $43,000 | 0.0% | $9.51 | -5.0% | COM | 169656105 |
| XLP | SELECT SECTOR SPDR TR | 830 | $42,000 | 0.0% | $54.37 | — | SBI CONS STPLS | 81369Y308 |
| — | CANADIAN PAC RY LTD | 235 | $42,000 | 0.0% | $152.31 | — | COM | 13645T100 |
| — | VANECK VECTORS ETF TR | 3,008 | $41,000 | 0.0% | $24.81 | — | RARE EARTH STRAT | 92189F742 |
| — | DIREXION SHS ETF TR | 4,500 | $41,000 | 0.0% | $18.39 | — | DAILY JR BULL 3X | 25460E851 |
| ABEV | AMBEV SA | 10,200 | $40,000 | 0.0% | $5.92 | — | SPONSORED ADR | 02319V103 |
| PKX | POSCO | 730 | $40,000 | 0.0% | $49.29 | — | SPONSORED ADR | 693483109 |
| XLRE | SELECT SECTOR SPDR TR | 1,293 | $40,000 | 0.0% | $32.87 | — | RL EST SEL SEC | 81369Y860 |
| TUR | ISHARES INC | 1,585 | $39,000 | 0.0% | $30.22 | — | MSCI TURKEY ETF | 464286715 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,300 | $38,000 | 0.0% | $8.22 | — | SP ADR NON VTG | 71654V101 |
| TRIP | TRIPADVISOR INC | 700 | $38,000 | 0.0% | $48.94 | +0.6% | COM | 896945201 |
| O | REALTY INCOME CORP | 600 | $38,000 | 0.0% | $38.66 | +9.6% | COM | 756109104 |
| IGSB | ISHARES TR | 720 | $37,000 | 0.0% | $78.30 | — | SH TR CRPORT ETF | 464288646 |
| HSBC | HSBC HLDGS PLC | 907 | $37,000 | 0.0% | $39.69 | — | SPON ADR NEW | 404280406 |
| ECH | ISHARES INC | 900 | $37,000 | 0.0% | $46.97 | — | MSCI CHILE ETF | 464286640 |
| MGA | MAGNA INTL INC | 797 | $36,000 | 0.0% | $36.15 | +6.8% | COM | 559222401 |
| VRTX | VERTEX PHARMACEUTICALS INC | 214 | $35,000 | 0.0% | $108.06 | +60.3% | COM | 92532F100 |
| MPC | MARATHON PETE CORP | 600 | $35,000 | 0.0% | $54.25 | 0.0% | COM | 56585A102 |
| — | WYNDHAM DESTINATIONS INC | 983 | $35,000 | 0.0% | $93.40 | — | COM | 98310W108 |
| ASHR | DBX ETF TR | 1,600 | $35,000 | 0.0% | $31.20 | — | XTRACK HRVST CSI | 233051879 |
| XYZ | SQUARE INC | 600 | $34,000 | 0.0% | $45.32 | +55.8% | CL A | 852234103 |
| RY | ROYAL BK CDA MONTREAL QUE | 500 | $34,000 | 0.0% | $72.46 | +0.7% | COM | 780087102 |
| KIE | SPDR SERIES TRUST | 1,200 | $34,000 | 0.0% | $31.46 | — | S&P INS ETF | 78464A789 |
| — | SEATTLE GENETICS INC | 580 | $33,000 | 0.0% | $48.28 | — | COM | 812578102 |
| — | BED BATH & BEYOND INC | 2,800 | $32,000 | 0.0% | $21.13 | — | COM | 075896100 |
| VOD | VODAFONE GROUP PLC NEW | 1,636 | $32,000 | 0.0% | $36.24 | — | SPONSORED ADR | 92857W308 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,000 | $32,000 | 0.0% | $22.22 | +51.6% | SHS | M6158M104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,500 | $32,000 | 0.0% | $24.62 | — | NO AMER ENERGY | 33738D101 |
| ANF | ABERCROMBIE & FITCH CO | 1,600 | $32,000 | 0.0% | $22.45 | -22.1% | CL A | 002896207 |
| ENB | ENBRIDGE INC | 984 | $31,000 | 0.0% | $24.73 | -18.1% | COM | 29250N105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 350 | $30,000 | 0.0% | $90.50 | — | SPON ADR UNITS | 344419106 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $30,000 | 0.0% | $83.96 | +74.3% | COM | 773903109 |
| ACN | ACCENTURE PLC IRELAND | 205 | $29,000 | 0.0% | $115.48 | +23.7% | SHS CLASS A | G1151C101 |
| TBF | PROSHARES TR | 1,310 | $29,000 | 0.0% | $23.01 | — | SHRT 20+YR TRE | 74347X849 |
| KHC | KRAFT HEINZ CO | 640 | $28,000 | 0.0% | $58.12 | -37.0% | COM | 500754106 |
| VTV | VANGUARD INDEX FDS | 280 | $27,000 | 0.0% | $96.43 | — | VALUE ETF | 922908744 |
| TELFY | TELEFONICA S A | 3,207 | $27,000 | 0.0% | $9.35 | — | SPONSORED ADR | 879382208 |
| KMB | KIMBERLY CLARK CORP | 234 | $27,000 | 0.0% | $85.52 | +1.0% | COM | 494368103 |
| 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 |
| TM | TOYOTA MOTOR CORP | 220 | $26,000 | 0.0% | $118.18 | — | SP ADR REP2COM | 892331307 |
| LMT | LOCKHEED MARTIN CORP | 100 | $26,000 | 0.0% | $200.73 | +24.6% | COM | 539830109 |
| IXG | ISHARES TR | 460 | $26,000 | 0.0% | $67.39 | — | GLOBAL FINLS ETF | 464287333 |
| — | ABERDEEN EMRG MRKTS EQT INM | 4,053 | $26,000 | 0.0% | $6.91 | — | COM | 00301W105 |
| FEZ | SPDR INDEX SHS FDS | 740 | $25,000 | 0.0% | $36.34 | — | EURO STOXX 50 | 78463X202 |
| EUFN | ISHARES TR | 1,500 | $25,000 | 0.0% | $15.69 | — | MSCI EURO FL ETF | 464289180 |
| WH | WYNDHAM HOTELS & RESORTS INC | 553 | $25,000 | 0.0% | $60.97 | -20.5% | COM | 98311A105 |
| USIG | ISHARES TR | 480 | $25,000 | 0.0% | $81.40 | — | USD INV GRDE ETF | 464288620 |
| EDIV | SPDR INDEX SHS FDS | 850 | $25,000 | 0.0% | $27.06 | — | S&P EM MKT DIV | 78463X533 |
| MTLS | MATERIALISE NV | 1,200 | $24,000 | 0.0% | $9.17 | — | SPONSORED ADS | 57667T100 |
| SB | SAFE BULKERS INC | 13,500 | $24,000 | 0.0% | $2.07 | +9.4% | COM | Y7388L103 |
| BLD | TOPBUILD CORP | 525 | $24,000 | 0.0% | $30.95 | +57.1% | COM | 89055F103 |
| SFM | SPROUTS FMRS MKT INC | 1,000 | $24,000 | 0.0% | $23.87 | +9.1% | COM | 85208M102 |
| URA | GLOBAL X FDS | 2,000 | $23,000 | 0.0% | $14.83 | — | GLOBAL X URANIUM | 37954Y871 |
| BKF | ISHARES INC | 600 | $23,000 | 0.0% | $31.33 | — | MSCI BRIC INDX | 464286657 |
| — | ARENA PHARMACEUTICALS INC | 600 | $23,000 | 0.0% | $25.00 | — | COM NEW | 040047607 |
| — | XILINX INC | 255 | $22,000 | 0.0% | $47.76 | — | COM | 983919101 |
| — | ANADARKO PETE CORP | 20,000 | $21,000 | 0.0% | $53.37 | — | Call | 032511107 |
| CRON | CRONOS GROUP INC | 2,000 | $21,000 | 0.0% | $8.41 | +14.5% | COM | 22717L101 |
| PWR | QUANTA SVCS INC | 709 | $21,000 | 0.0% | $36.15 | -12.3% | COM | 74762E102 |
| CX | CEMEX SAB DE CV | 4,160 | $20,000 | 0.0% | $9.08 | — | SPON ADR NEW | 151290889 |
| BCS | BARCLAYS PLC | 2,700 | $20,000 | 0.0% | $11.11 | — | ADR | 06738E204 |
| REM | ISHARES TR | 500 | $20,000 | 0.0% | $42.00 | — | MORTGE REL ETF | 46435G342 |
| NLR | VANECK VECTORS ETF TR | 400 | $20,000 | 0.0% | $50.00 | — | URANIUM NUCLEAR | 92189F601 |
| GDXJ | VANECK VECTORS ETF TR | 663 | $20,000 | 0.0% | $42.58 | — | JR GOLD MINERS E | 92189F791 |
| GM | GENERAL MTRS CO | 13,000 | $19,000 | 0.0% | — | — | Call | 37045V100 |
| CELJF | CELLCOM ISRAEL LTD | 3,200 | $19,000 | 0.0% | $7.22 | -9.6% | SHS | M2196U109 |
| REGN | REGENERON PHARMACEUTICALS | 50 | $19,000 | 0.0% | $482.25 | -24.5% | COM | 75886F107 |
| SAP | SAP SE SPON | 180 | $18,000 | 0.0% | $105.56 | — | ADR | 803054204 |
| — | UNITED STATES OIL FUND LP | 1,900 | $18,000 | 0.0% | $11.16 | — | UNITS | 91232N108 |
| ACA | ARCOSA INC | 666 | $18,000 | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| — | HOLLYFRONTIER CORP | 350 | $18,000 | 0.0% | $38.32 | — | COM | 436106108 |
| EEM | ISHARES TR | 401 | $18,000 | 0.0% | $40.26 | — | Put | 464287234 |
| BALL | BALL CORP | 400 | $18,000 | 0.0% | $35.26 | +22.4% | COM | 058498106 |
| — | ETF MANAGERS TR | 490 | $17,000 | 0.0% | $42.86 | — | PRIME MOBILE PAY | 26924G409 |
| XAR | SPDR SERIES TRUST | 210 | $17,000 | 0.0% | $100.00 | — | AEROSPACE DEF | 78464A631 |
| — | CREDIT SUISSE GROUP | 1,600 | $17,000 | 0.0% | $17.50 | — | SPONSORED ADR | 225401108 |
| VNQ | VANGUARD INDEX FDS | 225 | $17,000 | 0.0% | $84.08 | — | REAL ESTATE ETF | 922908553 |
| HXL | HEXCEL CORP NEW | 295 | $17,000 | 0.0% | $60.31 | 0.0% | COM | 428291108 |
| ARGT | GLOBAL X FDS | 700 | $16,000 | 0.0% | $30.25 | — | GB MSCI AR ETF | 37950E259 |
| — | DISCOVERY INC | 700 | $16,000 | 0.0% | $20.00 | — | COM SER C | 25470F302 |
| SPGI | S&P GLOBAL INC | 94 | $16,000 | 0.0% | $186.13 | -9.5% | COM | 78409V104 |
| ALV | AUTOLIV INC | 212 | $15,000 | 0.0% | $68.30 | 0.0% | COM | 052800109 |
| SHW | SHERWIN WILLIAMS CO | 38 | $15,000 | 0.0% | $117.37 | +7.8% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 31 | $15,000 | 0.0% | $146.80 | +15.4% | COM NEW | 46120E602 |
| IEV | ISHARES TR | 395 | $15,000 | 0.0% | $44.99 | — | EUROPE ETF | 464287861 |
| SSYS | STRATASYS LTD | 795 | $14,000 | 0.0% | $39.31 | -46.8% | SHS | M85548101 |
| — | QIWI PLC | 1,000 | $14,000 | 0.0% | $16.01 | — | SPON ADR REP B | 74735M108 |
| — | AVADEL PHARMACEUTICALS PLC | 5,300 | $14,000 | 0.0% | $7.83 | — | SPONSORED ADR | 05337M104 |
| IHE | ISHARES TR | 100 | $14,000 | 0.0% | $160.00 | — | U.S. PHARMA ETF | 464288836 |
| DHR | DANAHER CORP DEL | 125 | $13,000 | 0.0% | $85.98 | +2.2% | COM | 235851102 |
| CFG | CITIZENS FINL GROUP INC | 424 | $13,000 | 0.0% | $25.70 | 0.0% | COM | 174610105 |
| BLOK | AMPLIFY ETF TR | 870 | $13,000 | 0.0% | $19.54 | — | BLOCKCHAIN LDR | 032108607 |
| KRO | KRONOS WORLDWIDE INC | 1,000 | $12,000 | 0.0% | $6.98 | +30.0% | COM | 50105F105 |
| — | ENSCO PLC | 3,200 | $11,000 | 0.0% | $5.94 | — | SHS CLASS A | G3157S106 |
| BHF | BRIGHTHOUSE FINL INC | 340 | $10,000 | 0.0% | $59.99 | -35.0% | COM | 10922N103 |
| — | TELEFONICA BRASIL SA | 840 | $10,000 | 0.0% | $10.63 | — | SPONSORED ADR | 87936R106 |
| KWEB | KRANESHARES TR | 270 | $10,000 | 0.0% | $40.88 | — | CSI CHI INTERNET | 500767306 |
| SID | COMPANHIA SIDERURGICA NACION | 4,100 | $9,000 | 0.0% | $1.68 | — | SPONSORED ADR | 20440W105 |
| ITW | ILLINOIS TOOL WKS INC | 69 | $9,000 | 0.0% | $119.51 | -7.5% | COM | 452308109 |
| — | APERGY CORP | 324 | $9,000 | 0.0% | $41.41 | — | COM | 03755L104 |
| PCG | PG&E CORP | 389 | $9,000 | 0.0% | $55.31 | -36.0% | COM | 69331C108 |
| — | DBV TECHNOLOGIES S A | 1,475 | $9,000 | 0.0% | $35.25 | — | SPONSORED ADR | 23306J101 |
| — | UNITED STATES NATL GAS FUND | 356 | $9,000 | 0.0% | $22.87 | — | UNIT PAR | 912318300 |
| VRP | INVESCO EXCHNG TRADED FD TR | 330 | $8,000 | 0.0% | $24.00 | — | VAR RATE PFD | 46138G870 |
| TGB | TASEKO MINES LTD | 17,500 | $8,000 | 0.0% | $1.85 | -65.3% | COM | 876511106 |
| SNSR | GLOBAL X FDS | 465 | $8,000 | 0.0% | $19.35 | — | INTERNET OF THNG | 37954Y780 |
| — | INSYS THERAPEUTICS INC NEW | 2,200 | $8,000 | 0.0% | $9.09 | — | COM NEW | 45824V209 |
| SNAP | SNAP INC | 1,500 | $8,000 | 0.0% | $13.56 | -52.0% | CL A | 83304A106 |
| HL | HECLA MNG CO | 2,822 | $7,000 | 0.0% | $2.94 | -16.2% | COM | 422704106 |
| PLUG | PLUG POWER INC | 6,000 | $7,000 | 0.0% | $2.58 | -34.1% | COM NEW | 72919P202 |
| — | WISDOMTREE TR | 264 | $7,000 | 0.0% | $30.30 | — | GERMANY HEDEQ FD | 97717W448 |
| — | INTEC PHARMA LTD JERUSALEM | 750 | $6,000 | 0.0% | $5.35 | — | SHS | M53644106 |
| — | AMERICAS SILVER CORP | 3,000 | $5,000 | 0.0% | $3.33 | — | COM NEW | 03063L705 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,499 | $5,000 | 0.0% | $3.28 | — | SP ADR N-V PFD | 204409601 |
| AA | ALCOA CORP | 172 | $5,000 | 0.0% | $46.63 | -31.1% | COM | 013872106 |
| GTX | GARRETT MOTION INC | 432 | $5,000 | 0.0% | $13.66 | -0.4% | COM | 366505105 |
| IVW | ISHARES TR | 26 | $4,000 | 0.0% | $120.06 | — | S&P 500 GRWT ETF | 464287309 |
| — | SHIRE PLC | 22 | $4,000 | 0.0% | $184.56 | — | SPONSORED ADR | 82481R106 |
| QLTA | ISHARES TR | 85 | $4,000 | 0.0% | $50.68 | — | A RATE CP BD ETF | 46429B291 |
| — | PHIO PHARMACEUTICALS CORP | 10,790 | $4,000 | 0.0% | $0.37 | — | COM | 71880W204 |
| — | PLURISTEM THERAPEUTICS INC | 4,000 | $3,000 | 0.0% | $1.25 | — | COM | 72940R102 |
| KEN | KENON HLDGS LTD | 168 | $3,000 | 0.0% | $1.62 | +267.8% | SHS | Y46717107 |
| SHOP | SHOPIFY INC | 25 | $3,000 | 0.0% | $14.15 | -0.5% | CL A | 82509L107 |
| SJM | SMUCKER J M CO | 20 | $2,000 | 0.0% | $109.69 | -24.5% | COM NEW | 832696405 |
| HEDJ | WISDOMTREE TR | 322 | $2,000 | 0.0% | $62.67 | — | Call | 97717X701 |
| QCOM | QUALCOMM INC | 1,674 | $2,000 | 0.0% | $47.32 | +7.5% | Call | 747525103 |
| PLG | PLATINUM GROUP METALS LTD | 1,000 | $2,000 | 0.0% | $1.59 | 0.0% | COM | 72765Q882 |
| DBC | INVESCO DB COMMDY INDX TRCK | 131 | $2,000 | 0.0% | $15.27 | — | UNIT | 46138B103 |
| HAL | HALLIBURTON CO | 42,000 | $1,000 | 0.0% | $35.83 | -18.7% | Call | 406216101 |
| — | FRONTLINE LTD | 200 | $1,000 | 0.0% | $8.33 | — | SHS NEW | G3682E192 |
| REZI | RESIDEO TECHNOLOGIES INC | 37 | $1,000 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| SLB | SCHLUMBERGER LTD | 87,500 | $1,000 | 0.0% | $56.23 | -28.5% | Call | 806857108 |
| — | CRESCENT PT ENERGY CORP | 250 | $1,000 | 0.0% | $8.00 | — | COM | 22576C101 |
| — | POINTER TELOCATION LTD | 50 | $1,000 | 0.0% | $12.72 | — | SHS | M7946T104 |
| — | PACIFIC ETHANOL INC | 38 | $0 | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| EMITF | ELBIT IMAGING LTD | 278 | $0 | 0.0% | $1.98 | -28.3% | SHS | M37605124 |
| MU | MICRON TECHNOLOGY INC | 96 | $0 | 0.0% | $27.87 | +32.7% | Call | 595112103 |
| — | STELLAR BIOTECHNOLOGIES INC | 71 | $0 | 0.0% | — | — | COM | 85855A302 |
| — | CYREN LTD | 67 | $0 | 0.0% | — | — | SHS | M26895108 |
| — | CELGENE CORP | 30,500 | $0 | 0.0% | $93.09 | — | Call | 151020104 |
| — | ALLERGAN PLC | 20,000 | $0 | 0.0% | $212.65 | — | Call | G0177J108 |
| — | AMERICAN INTL GROUP INC | 56 | $0 | 0.0% | $17.86 | — | *W EXP 01/19/202 | 026874156 |
| — | BARCLAYS BK PLC | 8 | $0 | 0.0% | — | — | IPATH S&P500 VIX | 06746L422 |