Location: Chambesy, Switzerland
CIK: 0001649647 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $2.892B (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 529,260 | $77.49M | 2.7% | $212.65 | — | SHS | G0177J108 |
| BAC | BANK AMER CORP | 2,788,968 | $76.95M | 2.7% | $13.30 | +79.6% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 529,754 | $74.75M | 2.6% | $99.41 | -4.8% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 1,092,767 | $71.04M | 2.5% | $60.73 | -16.3% | COM | 375558103 |
| IEF | ISHARES TR | 661,095 | $70.52M | 2.4% | $103.07 | — | BARCLAYS 7 10 YR | 464287440 |
| — | QIAGEN NV | 1,523,609 | $61.81M | 2.1% | $30.81 | — | SHS NEW | N72482123 |
| C | CITIGROUP INC | 971,216 | $60.43M | 2.1% | $42.14 | +15.8% | COM NEW | 172967424 |
| T | AT&T INC | 1,902,781 | $59.67M | 2.1% | $14.19 | -0.2% | COM | 00206R102 |
| MET | METLIFE INC | 1,400,119 | $59.6M | 2.1% | $33.75 | +3.8% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 1,375,026 | $59.21M | 2.0% | $44.18 | -19.1% | COM NEW | 026874784 |
| MRK | MERCK & CO INC | 711,435 | $59.17M | 2.0% | $40.60 | +48.5% | COM | 58933Y105 |
| — | CELGENE CORP | 598,429 | $56.46M | 2.0% | $93.09 | — | COM | 151020104 |
| PFE | PFIZER INC | 1,306,930 | $55.51M | 1.9% | $20.74 | +41.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 543,442 | $55.01M | 1.9% | $55.02 | +55.1% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 295,642 | $53.94M | 1.9% | $105.35 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 892,523 | $52.77M | 1.8% | $31.17 | +24.9% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 965,864 | $52.09M | 1.8% | $52.70 | -6.1% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 181,374 | $51.23M | 1.8% | $239.79 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 414,861 | $51.1M | 1.8% | $57.27 | +52.7% | COM | 166764100 |
| GOOGL | ALPHABET INC CAP STK | 34,951 | $41.13M | 1.4% | $41.64 | +34.6% | CL A | 02079K305 |
| ZBH | ZIMMER BIOMET HLDGS INC | 286,050 | $36.53M | 1.3% | $108.58 | -1.1% | COM | 98956P102 |
| KMI | KINDER MORGAN INC DEL | 1,783,065 | $35.68M | 1.2% | $12.76 | -2.1% | COM | 49456B101 |
| JCI | JOHNSON CTLS INTL PLC | 893,482 | $33.01M | 1.1% | $33.48 | -11.7% | SHS | G51502105 |
| — | MARATHON OIL CORP | 1,929,420 | $32.24M | 1.1% | $19.28 | — | COM | 565849106 |
| AMZN | AMAZON COM INC | 17,734 | $31.58M | 1.1% | $27.74 | +200.0% | COM | 023135106 |
| — | APACHE CORP | 878,354 | $30.44M | 1.1% | $53.67 | — | COM | 037411105 |
| TECK | TECK RESOURCES LTD | 1,266,550 | $29.36M | 1.0% | $14.86 | +51.7% | CL B | 878742204 |
| HAL | HALLIBURTON CO | 948,904 | $27.8M | 1.0% | $35.83 | -26.8% | COM | 406216101 |
| — | NATIONAL OILWELL VARCO INC | 1,024,180 | $27.28M | 0.9% | $34.71 | — | COM | 637071101 |
| — | ANADARKO PETE CORP | 589,523 | $26.81M | 0.9% | $53.00 | — | COM | 032511107 |
| MOS | MOSAIC CO NEW | 977,777 | $26.7M | 0.9% | $32.16 | -16.3% | COM | 61945C103 |
| BKD | BROOKDALE SR LIVING INC | 3,975,100 | $26.16M | 0.9% | $13.27 | -44.7% | COM | 112463104 |
| GLD | SPDR GOLD TRUST GOLD | 213,590 | $26.06M | 0.9% | $122.26 | — | SHS | 78463V107 |
| IJH | ISHARES TR | 132,204 | $25.04M | 0.9% | $159.50 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 207,891 | $24.52M | 0.8% | $46.91 | +118.0% | COM | 594918104 |
| BK | BANK NEW YORK MELLON CORP | 453,860 | $22.89M | 0.8% | $33.20 | +27.5% | COM | 064058100 |
| FLR | FLUOR CORP NEW | 601,000 | $22.12M | 0.8% | $47.79 | -26.4% | COM | 343412102 |
| MDT | MEDTRONIC PLC | 229,525 | $20.9M | 0.7% | $65.85 | +12.9% | SHS | G5960L103 |
| NDAQ | NASDAQ INC | 235,792 | $20.63M | 0.7% | $22.86 | +12.4% | COM | 631103108 |
| PTEN | PATTERSON UTI ENERGY INC | 1,429,000 | $20.04M | 0.7% | $20.40 | -35.7% | COM | 703481101 |
| SLB | SCHLUMBERGER LTD | 455,736 | $19.86M | 0.7% | $54.23 | -34.1% | COM | 806857108 |
| WHR | WHIRLPOOL CORP | 148,988 | $19.8M | 0.7% | $166.83 | -20.8% | COM | 963320106 |
| — | WHITING PETE CORP NEW | 753,960 | $19.71M | 0.7% | $25.70 | — | COM NEW | 966387409 |
| NTAP | NETAPP INC | 267,376 | $18.54M | 0.6% | $43.57 | +22.5% | COM | 64110D104 |
| JNJ | JOHNSON & JOHNSON | 127,812 | $17.87M | 0.6% | $78.34 | +40.9% | COM | 478160104 |
| FTI | TECHNIPFMC PLC | 751,357 | $17.58M | 0.6% | $21.25 | -25.2% | COM | G87110105 |
| ABT | ABBOTT LABS | 219,431 | $17.54M | 0.6% | $44.25 | +49.4% | COM | 002824100 |
| CRTO | CRITEO S A | 841,163 | $16.85M | 0.6% | $34.13 | — | SPONS ADS | 226718104 |
| AAPL | APPLE INC | 86,790 | $16.48M | 0.6% | $28.73 | +40.7% | COM | 037833100 |
| — | ENDO INTL PLC | 1,947,590 | $15.64M | 0.5% | $16.32 | — | SHS | G30401106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,745 | $15.02M | 0.5% | $146.09 | +38.2% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 274,245 | $14.81M | 0.5% | $21.16 | +86.7% | COM | 17275R102 |
| SHY | ISHARES TR | 175,434 | $14.76M | 0.5% | $83.66 | — | 1 3 YR TREAS BD | 464287457 |
| FDX | FEDEX CORP | 81,304 | $14.75M | 0.5% | $181.94 | -14.3% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,830 | $14.73M | 0.5% | $131.86 | +85.4% | COM | 883556102 |
| META | FACEBOOK INC | 85,374 | $14.23M | 0.5% | $127.96 | +23.4% | CL A | 30303M102 |
| AAXJ | ISHARES TR | 200,118 | $14.15M | 0.5% | $66.12 | — | MSCI AC ASIA ETF | 464288182 |
| — | UNITED TECHNOLOGIES CORP | 106,571 | $13.73M | 0.5% | $110.47 | — | COM | 913017109 |
| V | VISA INC | 86,183 | $13.46M | 0.5% | $77.23 | +77.9% | COM CL A | 92826C839 |
| CNC | CENTENE CORP DEL | 250,235 | $13.29M | 0.5% | $51.20 | +18.5% | COM | 15135B101 |
| CAT | CATERPILLAR INC DEL | 97,802 | $13.25M | 0.5% | $73.63 | +55.6% | COM | 149123101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 102,127 | $12.92M | 0.4% | $98.66 | +17.8% | ORD | M22465104 |
| BIIB | BIOGEN INC | 54,053 | $12.78M | 0.4% | $352.70 | -10.7% | COM | 09062X103 |
| — | JAZZ INVESTMENTS I LTD | 12,076,000 | $12.26M | 0.4% | $1.04 | — | NOTE 1.875% 8/1 | 472145AB7 |
| UBS | UBS GROUP AG | 1,006,073 | $12.2M | 0.4% | $18.73 | -32.4% | SHS | H42097107 |
| IBN | ICICI BK LTD | 1,010,639 | $11.58M | 0.4% | $10.92 | — | ADR | 45104G104 |
| UNH | UNITEDHEALTH GROUP INC | 46,669 | $11.54M | 0.4% | $107.93 | +110.9% | COM | 91324P102 |
| MAT | MATTEL INC | 866,100 | $11.26M | 0.4% | $15.43 | -13.4% | COM | 577081102 |
| IONS | IONIS PHARMACEUTICALS INC | 138,702 | $11.26M | 0.4% | $51.25 | +25.9% | COM | 462222100 |
| — | OWENS ILL INC | 586,400 | $11.13M | 0.4% | $21.91 | — | COM NEW | 690768403 |
| MO | ALTRIA GROUP INC | 191,548 | $11M | 0.4% | $33.33 | -10.8% | COM | 02209S103 |
| GOOG | ALPHABET INC CAP STK | 9,258 | $10.86M | 0.4% | $37.40 | +48.9% | CL C | 02079K107 |
| PRGO | PERRIGO CO PLC | 218,350 | $10.52M | 0.4% | $102.76 | -54.5% | SHS | G97822103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 382,000 | $10.26M | 0.4% | $29.04 | -19.6% | COM | 004225108 |
| WFC | WELLS FARGO CO NEW | 211,525 | $10.22M | 0.4% | $41.72 | -2.3% | COM | 949746101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 175,500 | $10.2M | 0.4% | $43.16 | +6.2% | CL A | 099502106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 141,613 | $10.15M | 0.4% | $62.95 | +7.7% | COM | 00971T101 |
| ELV | ANTHEM INC | 33,800 | $9.7M | 0.3% | $188.60 | +39.8% | COM | 036752103 |
| DIS | DISNEY WALT CO | 86,900 | $9.648M | 0.3% | $99.87 | +8.0% | COM DISNEY | 254687106 |
| TAL | TAL EDUCATION GROUP | 259,300 | $9.355M | 0.3% | $35.91 | — | SPONSORED ADS | 874080104 |
| — | MICROCHIP TECHNOLOGY INC | 8,184,000 | $9.031M | 0.3% | $1.08 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | NEVRO CORP | 138,290 | $8.645M | 0.3% | $69.06 | — | COM | 64157F103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 201,628 | $8.622M | 0.3% | $37.92 | +8.0% | COM | 808513105 |
| — | CTRIP COM INTL LTD | 8,427,000 | $8.59M | 0.3% | $0.99 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| MA | MASTERCARD INC | 35,440 | $8.343M | 0.3% | $180.96 | +14.5% | CL A | 57636Q104 |
| — | MEDIDATA SOLUTIONS INC | 112,144 | $8.213M | 0.3% | $68.82 | — | COM | 58471A105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 316,330 | $8.089M | 0.3% | $23.91 | +10.1% | COM | 01741R102 |
| — | LINDE PLC | 44,729 | $7.835M | 0.3% | $162.29 | — | COM | G5494J103 |
| — | ILLUMINA INC | 5,480,000 | $7.447M | 0.3% | $1.31 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | INTERXION HOLDING N.V | 111,168 | $7.418M | 0.3% | $46.25 | — | SHS | N47279109 |
| NKE | NIKE INC | 87,129 | $7.336M | 0.3% | $51.15 | +47.4% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 87,988 | $7.109M | 0.2% | $55.15 | +0.5% | COM | 30231G102 |
| NTES | NETEASE INC | 29,380 | $7.094M | 0.2% | $261.02 | — | SPONSORED ADR | 64110W102 |
| — | NUANCE COMMUNICATIONS INC | 7,372,000 | $6.89M | 0.2% | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | LABORATORY CORP AMER HLDGS | 44,570 | $6.818M | 0.2% | $152.97 | — | COM NEW | 50540R409 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,997,000 | $6.799M | 0.2% | $1.20 | — | NOTE 1.500%10/1 | 09061GAF8 |
| TGT | TARGET CORP | 82,017 | $6.583M | 0.2% | $61.62 | -1.5% | COM | 87612E106 |
| — | II VI INC | 6,203,000 | $6.496M | 0.2% | $1.14 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | LIVE NATION ENTERTAINMENT IN | 5,592,000 | $6.447M | 0.2% | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| BKNG | BOOKING HLDGS INC | 3,627 | $6.329M | 0.2% | $1758.72 | -0.2% | COM | 09857L108 |
| MDLZ | MONDELEZ INTL INC | 124,578 | $6.219M | 0.2% | $35.21 | +10.1% | CL A | 609207105 |
| AYI | ACUITY BRANDS INC | 51,062 | $6.128M | 0.2% | $127.63 | -4.7% | COM | 00508Y102 |
| LVS | LAS VEGAS SANDS CORP | 98,182 | $5.985M | 0.2% | $45.05 | +16.6% | COM | 517834107 |
| — | SILICON LABORATORIES INC | 5,472,000 | $5.931M | 0.2% | $1.13 | — | NOTE 1.375% 3/0 | 826919AB8 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 600,900 | $5.733M | 0.2% | $12.54 | -11.9% | COM | 01988P108 |
| — | THOMSON REUTERS CORP | 95,000 | $5.624M | 0.2% | $48.31 | — | COM NEW | 884903709 |
| EWJ | ISHARES INC | 101,030 | $5.528M | 0.2% | $56.59 | — | MSCI JPN ETF NEW | 46434G822 |
| PRU | PRUDENTIAL FINL INC | 59,857 | $5.499M | 0.2% | $74.03 | -11.5% | COM | 744320102 |
| LOW | LOWES COS INC | 50,090 | $5.483M | 0.2% | $84.75 | +3.9% | COM | 548661107 |
| WMT | WALMART INC | 55,736 | $5.435M | 0.2% | $24.55 | +19.1% | COM | 931142103 |
| CME | CME GROUP INC | 32,897 | $5.414M | 0.2% | $137.96 | 0.0% | COM CL A | 12572Q105 |
| BMY | BRISTOL MYERS SQUIBB CO | 112,645 | $5.375M | 0.2% | $44.24 | -13.4% | COM | 110122108 |
| MANH | MANHATTAN ASSOCS INC | 96,000 | $5.291M | 0.2% | $48.10 | +6.4% | COM | 562750109 |
| TAP | MOLSON COORS BREWING CO | 87,836 | $5.239M | 0.2% | $62.73 | -18.2% | CL B | 60871R209 |
| HUM | HUMANA INC | 19,581 | $5.209M | 0.2% | $293.28 | -7.5% | COM | 444859102 |
| TIP | ISHARES TR | 45,405 | $5.134M | 0.2% | $111.16 | — | TIPS BD ETF | 464287176 |
| — | SPLUNK INC | 40,564 | $5.054M | 0.2% | $63.09 | — | COM | 848637104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 317,125 | $5.048M | 0.2% | $13.58 | — | SPONSORED ADR | 71654V408 |
| KO | COCA COLA CO | 106,695 | $5M | 0.2% | $35.39 | +6.7% | COM | 191216100 |
| VHT | VANGUARD WORLD FDS | 28,970 | $4.997M | 0.2% | $167.95 | — | HEALTH CAR ETF | 92204A504 |
| QGEN 1 11/13/24 | QIAGEN NV | 4,600,000 | $4.996M | 0.2% | $0.99 | — | DEBT 1.000%11/1 | N72482AT4 |
| — | PRICELINE GRP INC | 4,486,000 | $4.983M | 0.2% | $1.19 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | BANCOLOMBIA S A | 89,800 | $4.585M | 0.2% | $49.52 | — | SPON ADR PREF | 05968L102 |
| — | NUVASIVE INC | 4,069,000 | $4.529M | 0.2% | $1.16 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | SUPERNUS PHARMACEUTICALS INC | 4,599,000 | $4.449M | 0.2% | $0.97 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | HESS CORP | 72,700 | $4.379M | 0.2% | $52.94 | — | COM | 42809H107 |
| — | DYNAVAX TECHNOLOGIES CORP | 590,700 | $4.318M | 0.1% | $11.34 | — | COM NEW | 268158201 |
| AES | AES CORP | 235,000 | $4.249M | 0.1% | $8.77 | +50.1% | COM | 00130H105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 166,230 | $4.242M | 0.1% | $25.52 | — | SPONSORED ADR | 399909100 |
| — | NUTANIX INC | 3,932,000 | $4.198M | 0.1% | $1.07 | — | NOTE 1/1 | 67059NAB4 |
| — | LUMENTUM HLDGS INC | 3,515,000 | $4.161M | 0.1% | $1.20 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| VPL | VANGUARD INTL EQUITY INDEX F | 61,531 | $4.052M | 0.1% | $65.42 | — | FTSE PACIFIC ETF | 922042866 |
| — | MOMENTA PHARMACEUTICALS INC | 260,300 | $3.782M | 0.1% | $13.27 | — | COM | 60877T100 |
| ALB | ALBEMARLE CORP | 45,561 | $3.735M | 0.1% | $99.84 | -25.6% | COM | 012653101 |
| — | BARRICK GOLD CORPORATION | 272,425 | $3.734M | 0.1% | $13.18 | — | COM | 067901108 |
| RACE | FERRARI N V | 27,462 | $3.685M | 0.1% | $61.17 | +100.2% | COM | N3167Y103 |
| NVDA | NVIDIA CORP | 20,379 | $3.659M | 0.1% | $3.45 | +11.6% | COM | 67066G104 |
| — | NEUROCRINE BIOSCIENCES INC | 2,685,000 | $3.638M | 0.1% | $1.41 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| QQQ | INVESCO QQQ TR | 19,425 | $3.49M | 0.1% | $165.79 | — | UNIT SER 1 | 46090E103 |
| — | VMWARE INC | 19,305 | $3.485M | 0.1% | $180.52 | — | CL A COM | 928563402 |
| MU | MICRON TECHNOLOGY INC | 83,894 | $3.467M | 0.1% | $27.87 | +35.3% | COM | 595112103 |
| — | SERVICENOW INC | 1,808,000 | $3.347M | 0.1% | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| BIDU | BAIDU INC | 19,741 | $3.253M | 0.1% | $234.25 | — | SPON ADR REP A | 056752108 |
| NEM | NEWMONT MNG CORP | 90,740 | $3.246M | 0.1% | $24.06 | +13.6% | COM | 651639106 |
| BP | BP PLC | 72,900 | $3.187M | 0.1% | $31.62 | — | SPONSORED ADR | 055622104 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,561 | $3.181M | 0.1% | $86.48 | -24.1% | COM | 83088M102 |
| MRNA | MODERNA INC | 155,000 | $3.154M | 0.1% | $17.05 | +8.8% | COM | 60770K107 |
| AMGN | AMGEN INC | 16,469 | $3.129M | 0.1% | $119.33 | +29.6% | COM | 031162100 |
| RL | RALPH LAUREN CORP | 23,435 | $3.039M | 0.1% | $104.84 | -0.8% | CL A | 751212101 |
| — | GENERAL ELECTRIC CO | 294,532 | $2.942M | 0.1% | $25.76 | — | COM | 369604103 |
| PG | PROCTER AND GAMBLE CO | 28,187 | $2.933M | 0.1% | $71.86 | +14.2% | COM | 742718109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 30,710 | $2.834M | 0.1% | $92.26 | — | SPON ADR UNITS | 344419106 |
| ILMN | ILLUMINA INC | 8,982 | $2.791M | 0.1% | $145.00 | +101.1% | COM | 452327109 |
| NOBL | PROSHARES TR | 40,800 | $2.766M | 0.1% | $62.88 | — | S&P 500 DV ARIST | 74348A467 |
| ACWI | ISHARES TR | 37,927 | $2.736M | 0.1% | $62.40 | — | MSCI ACWI ETF | 464288257 |
| MELI | MERCADOLIBRE INC | 5,370 | $2.727M | 0.1% | $361.70 | +10.2% | COM | 58733R102 |
| — | TIFFANY & CO NEW | 25,240 | $2.664M | 0.1% | $85.03 | — | COM | 886547108 |
| AEM | AGNICO EAGLE MINES LTD | 61,154 | $2.658M | 0.1% | $30.24 | +20.4% | COM | 008474108 |
| VRNS | VARONIS SYS INC | 44,274 | $2.64M | 0.1% | $16.15 | +17.5% | COM | 922280102 |
| — | BLACKROCK INC | 6,155 | $2.631M | 0.1% | $466.02 | — | COM | 09247X101 |
| LOGI | LOGITECH INTL S A | 66,735 | $2.616M | 0.1% | $28.49 | +13.5% | SHS | H50430232 |
| PAGS | PAGSEGURO DIGITAL LTD | 87,500 | $2.612M | 0.1% | $24.95 | 0.0% | COM CL A | G68707101 |
| NBIS | YANDEX N V | 75,727 | $2.6M | 0.1% | $25.36 | — | SHS CLASS A | N97284108 |
| MHK | MOHAWK INDS INC | 20,000 | $2.523M | 0.1% | $130.19 | 0.0% | COM | 608190104 |
| PVH | PVH CORP | 20,410 | $2.489M | 0.1% | $109.96 | -1.4% | COM | 693656100 |
| NFLX | NETFLIX INC | 6,785 | $2.419M | 0.1% | $30.77 | +12.7% | COM | 64110L106 |
| BAP | CREDICORP LTD | 9,950 | $2.388M | 0.1% | $170.14 | +15.7% | COM | G2519Y108 |
| SPG | SIMON PPTY GROUP INC NEW | 12,947 | $2.358M | 0.1% | $111.42 | +9.1% | COM | 828806109 |
| — | OI S A | 1,180,999 | $2.22M | 0.1% | $2.65 | — | SPONSORED ADR NE | 670851500 |
| — | NEW ORIENTAL ED & TECH GRP I SPON | 24,500 | $2.207M | 0.1% | $65.54 | — | ADR | 647581107 |
| NEE | NEXTERA ENERGY INC | 11,329 | $2.19M | 0.1% | $27.87 | +38.5% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 11,465 | $2.178M | 0.1% | $105.59 | +46.4% | COM | 580135101 |
| GWW | GRAINGER W W INC | 7,200 | $2.167M | 0.1% | $274.82 | -1.1% | COM | 384802104 |
| MCHI | ISHARES TR MSCI | 33,743 | $2.107M | 0.1% | $61.65 | — | CHINA ETF | 46429B671 |
| PEP | PEPSICO INC | 17,168 | $2.104M | 0.1% | $77.40 | +19.4% | COM | 713448108 |
| HD | HOME DEPOT INC | 10,415 | $1.999M | 0.1% | $132.12 | +17.1% | COM | 437076102 |
| DVN | DEVON ENERGY CORP NEW | 62,500 | $1.973M | 0.1% | $27.69 | -27.6% | COM | 25179M103 |
| TWLO | TWILIO INC | 14,900 | $1.925M | 0.1% | $87.98 | +28.0% | CL A | 90138F102 |
| — | STERICYCLE INC | 35,000 | $1.905M | 0.1% | $54.43 | — | COM | 858912108 |
| — | YAMANA GOLD INC | 716,300 | $1.869M | 0.1% | $2.85 | — | COM | 98462Y100 |
| GDX | VANECK VECTORS ETF TR | 82,596 | $1.851M | 0.1% | $23.21 | — | GOLD MINERS ETF | 92189F106 |
| LNG | CHENIERE ENERGY INC | 26,900 | $1.839M | 0.1% | $57.42 | +14.5% | COM NEW | 16411R208 |
| — | CTRIP COM INTL LTD | 41,900 | $1.831M | 0.1% | $48.45 | — | SPONSORED ADS | 22943F100 |
| — | TATA MTRS LTD | 144,107 | $1.81M | 0.1% | $33.49 | — | SPONSORED ADR | 876568502 |
| TXN | TEXAS INSTRS INC | 16,784 | $1.78M | 0.1% | $85.81 | -0.5% | COM | 882508104 |
| INTC | INTEL CORP | 32,760 | $1.76M | 0.1% | $33.03 | +32.7% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 10,881 | $1.723M | 0.1% | $139.73 | +9.6% | COM | 79466L302 |
| — | GREENSKY INC | 130,000 | $1.682M | 0.1% | $9.57 | — | CL A | 39572G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,750 | $1.675M | 0.1% | $120.80 | -19.7% | COM | 874054109 |
| — | ARES CAP CORP | 1,669,000 | $1.665M | 0.1% | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| NTR | NUTRIEN LTD | 31,510 | $1.662M | 0.1% | $40.85 | +0.9% | COM | 67077M108 |
| CDLX | CARDLYTICS INC | 100,000 | $1.654M | 0.1% | $16.86 | -3.5% | COM | 14161W105 |
| EC | ECOPETROL S A | 76,900 | $1.649M | 0.1% | $26.93 | — | SPONSORED ADS | 279158109 |
| XLV | SELECT SECTOR SPDR TR | 17,455 | $1.601M | 0.1% | $82.17 | — | SBI HEALTHCARE | 81369Y209 |
| — | KIRKLAND LAKE GOLD LTD | 52,000 | $1.581M | 0.1% | $16.71 | — | COM | 49741E100 |
| BZUN | BAOZUN INC | 37,530 | $1.559M | 0.1% | $21.27 | — | SPONSORED ADR | 06684L103 |
| UNP | UNION PACIFIC CORP | 9,250 | $1.547M | 0.1% | $84.90 | +62.7% | COM | 907818108 |
| PFF | ISHARES TR | 42,304 | $1.546M | 0.1% | $38.63 | — | PFD AND INCM SEC | 464288687 |
| JD | JD COM INC | 50,025 | $1.508M | 0.1% | $40.72 | — | SPON ADR CL A | 47215P106 |
| HEDJ | WISDOMTREE TR | 23,503 | $1.502M | 0.1% | $62.67 | — | EUROPE HEDGED EQ | 97717X701 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,138 | $1.455M | 0.1% | $53.34 | — | FTSE EUROPE ETF | 922042874 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,450,000 | $1.423M | 0.0% | $1.01 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| SRE | SEMPRA ENERGY | 11,100 | $1.397M | 0.0% | $45.57 | +3.5% | COM | 816851109 |
| HON | HONEYWELL INTL INC | 8,670 | $1.378M | 0.0% | $112.90 | +7.3% | COM | 438516106 |
| DOX | AMDOCS LTD | 25,200 | $1.364M | 0.0% | $54.45 | -10.6% | SHS | G02602103 |
| CPRI | CAPRI HOLDINGS LIMITED | 28,660 | $1.311M | 0.0% | $43.70 | 0.0% | SHS | G1890L107 |
| EXPE | EXPEDIA GROUP INC | 10,914 | $1.299M | 0.0% | $113.03 | +5.0% | COM NEW | 30212P303 |
| XLU | SELECT SECTOR SPDR TR | 21,950 | $1.277M | 0.0% | $52.00 | — | SBI INT-UTILS | 81369Y886 |
| QCOM | QUALCOMM INC | 22,120 | $1.261M | 0.0% | $47.25 | -3.2% | COM | 747525103 |
| MS | MORGAN STANLEY | 29,638 | $1.251M | 0.0% | $35.85 | -5.1% | COM NEW | 617446448 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,000 | $1.244M | 0.0% | $60.93 | — | TT WRLD ST ETF | 922042742 |
| FNV | FRANCO NEVADA CORP | 16,472 | $1.234M | 0.0% | $55.53 | +25.4% | COM | 351858105 |
| BIL | SPDR SER TR | 13,460 | $1.233M | 0.0% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| EEM | ISHARES TR | 28,508 | $1.225M | 0.0% | $40.26 | — | MSCI EMG MKT ETF | 464287234 |
| F | FORD MTR CO DEL | 137,000 | $1.202M | 0.0% | $8.47 | -28.2% | COM | 345370860 |
| VOO | VANGUARD INDEX FDS | 4,540 | $1.179M | 0.0% | $192.92 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 13,209 | $1.167M | 0.0% | $55.97 | +0.2% | COM | 718172109 |
| FLOT | ISHARES TR | 22,900 | $1.166M | 0.0% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| PAM | PAMPA ENERGIA S A | 41,900 | $1.155M | 0.0% | $27.57 | — | SPONS ADR LVL I | 697660207 |
| WM | WASTE MGMT INC DEL | 11,120 | $1.155M | 0.0% | $54.78 | +58.8% | COM | 94106L109 |
| COTY | COTY INC | 98,700 | $1.135M | 0.0% | $9.07 | -0.8% | COM CL A | 222070203 |
| TMUS | T MOBILE US INC | 16,305 | $1.127M | 0.0% | $55.47 | +21.8% | COM | 872590104 |
| WB | WEIBO CORP | 18,000 | $1.116M | 0.0% | $62.67 | — | SPONSORED ADR | 948596101 |
| FTNT | FORTINET INC | 13,083 | $1.099M | 0.0% | $11.84 | +34.6% | COM | 34959E109 |
| BSX | BOSTON SCIENTIFIC CORP | 28,433 | $1.091M | 0.0% | $36.19 | +5.5% | COM | 101137107 |
| STZ | CONSTELLATION BRANDS INC | 6,160 | $1.08M | 0.0% | $176.90 | -14.9% | CL A | 21036P108 |
| CNI | CANADIAN NATL RY CO | 12,000 | $1.074M | 0.0% | $57.70 | +27.7% | COM | 136375102 |
| COP | CONOCOPHILLIPS | 16,027 | $1.07M | 0.0% | $42.55 | +24.5% | COM | 20825C104 |
| — | ISHARES GOLD TRUST | 86,000 | $1.064M | 0.0% | $11.69 | — | ISHARES | 464285105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 125,584 | $1.059M | 0.0% | $5.74 | +15.9% | ORD | 559166103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,980 | $1.047M | 0.0% | $29.19 | — | COM | 293792107 |
| AMAT | APPLIED MATLS INC | 26,228 | $1.041M | 0.0% | $47.56 | -25.7% | COM | 038222105 |
| STWD | STARWOOD PPTY TR INC | 46,500 | $1.039M | 0.0% | $21.53 | — | COM | 85571B105 |
| BA | BOEING CO | 2,713 | $1.034M | 0.0% | $131.48 | +185.4% | COM | 097023105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,130 | $1.032M | 0.0% | $197.85 | -10.2% | COM | 573284106 |
| BHC | BAUSCH HEALTH COS INC | 41,745 | $1.031M | 0.0% | $23.70 | +0.8% | COM | 071734107 |
| IBB | ISHARES TR | 9,090 | $1.016M | 0.0% | $158.13 | — | NASDAQ BIOTECH | 464287556 |
| ADBE | ADOBE INC | 3,806 | $1.014M | 0.0% | $232.05 | +8.6% | COM | 00724F101 |
| BTG | B2GOLD CORP | 360,000 | $1.007M | 0.0% | $1.78 | +33.9% | COM | 11777Q209 |
| SNA | SNAP ON INC | 6,328 | $990K | 0.0% | $124.42 | +6.6% | COM | 833034101 |
| — | L BRANDS INC | 35,168 | $970K | 0.0% | $27.58 | — | COM | 501797104 |
| VMC | VULCAN MATLS CO | 7,910 | $936K | 0.0% | $114.84 | -11.4% | COM | 929160109 |
| PANW | PALO ALTO NETWORKS INC | 3,840 | $933K | 0.0% | $25.59 | +44.9% | COM | 697435105 |
| DE | DEERE & CO | 5,799 | $927K | 0.0% | $107.73 | +34.1% | COM | 244199105 |
| IXJ | ISHARES TR | 14,456 | $883K | 0.0% | $63.84 | — | GLOB HLTHCRE ETF | 464287325 |
| PBA | PEMBINA PIPELINE CORP | 24,000 | $881K | 0.0% | $20.05 | +20.4% | COM | 706327103 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,000,000 | $881K | 0.0% | $1.01 | — | NOTE 2.000%10/0 | 55608BAB1 |
| XHB | SPDR SERIES TRUST | 22,607 | $871K | 0.0% | $36.87 | — | S&P HOMEBUILD | 78464A888 |
| — | NOVAVAX INC | 1,537,130 | $847K | 0.0% | $0.89 | — | COM | 670002104 |
| KGC | KINROSS GOLD CORP | 241,000 | $829K | 0.0% | $3.47 | -3.7% | COM | 496902404 |
| VTI | VANGUARD INDEX FDS | 5,717 | $827K | 0.0% | $108.55 | — | TOTAL STK MKT | 922908769 |
| JEF | JEFFERIES FINL GROUP INC | 43,600 | $819K | 0.0% | $15.89 | -10.2% | COM | 47233W109 |
| IYF | ISHARES TR | 6,800 | $803K | 0.0% | $91.92 | — | U.S. FINLS ETF | 464287788 |
| UPS | UNITED PARCEL SERVICE INC | 7,100 | $794K | 0.0% | $71.07 | +13.9% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 7,213 | $789K | 0.0% | $65.64 | +46.0% | COM | 025816109 |
| MMM | 3M CO | 3,750 | $780K | 0.0% | $115.94 | +13.0% | COM | 88579Y101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 46,393 | $765K | 0.0% | $22.40 | -28.5% | SHS NEW | M87915274 |
| PAA | PLAINS ALL AMERN PIPELINE L | 31,000 | $760K | 0.0% | $23.87 | — | UNIT LTD PARTN | 726503105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 50,399 | $751K | 0.0% | $14.04 | — | SHS | N31738102 |
| CSIQ | CANADIAN SOLAR INC | 40,033 | $746K | 0.0% | $16.38 | +25.5% | COM | 136635109 |
| BAX | BAXTER INTL INC | 8,900 | $724K | 0.0% | $37.66 | +70.1% | COM | 071813109 |
| IEI | ISHARES TR | 5,784 | $713K | 0.0% | $121.97 | — | 3 7 YR TREAS BD | 464288661 |
| NVO | NOVO-NORDISK A S | 13,382 | $700K | 0.0% | $46.13 | — | ADR | 670100205 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,023 | $699K | 0.0% | $303.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ETF MANAGERS TR | 16,800 | $672K | 0.0% | $36.34 | — | PRIME CYBR SCRTY | 26924G201 |
| CCL | CARNIVAL CORP | 13,060 | $662K | 0.0% | $41.93 | +25.9% | UNIT 99/99/9999 | 143658300 |
| — | INGERSOLL-RAND PLC | 6,000 | $648K | 0.0% | $69.23 | — | SHS | G47791101 |
| DGX | QUEST DIAGNOSTICS INC | 7,200 | $647K | 0.0% | $59.70 | +26.5% | COM | 74834L100 |
| DB | DEUTSCHE BANK AG | 77,007 | $627K | 0.0% | $14.56 | -46.9% | NAMEN AKT | D18190898 |
| — | REALOGY HLDGS CORP | 55,000 | $627K | 0.0% | $34.42 | — | COM | 75605Y106 |
| NXPI | NXP SEMICONDUCTORS N V | 6,899 | $610K | 0.0% | $81.30 | -3.4% | COM | N6596X109 |
| EOG | EOG RES INC | 6,316 | $601K | 0.0% | $75.11 | -4.2% | COM | 26875P101 |
| CSX | CSX CORP | 8,000 | $599K | 0.0% | $14.42 | +46.4% | COM | 126408103 |
| LIT | GLOBAL X FDS | 21,171 | $599K | 0.0% | $29.18 | — | LITHIUM BTRY ETF | 37954Y855 |
| LQD | ISHARES TR | 4,992 | $594K | 0.0% | $118.95 | — | IBOXX INV CP ETF | 464287242 |
| — | SUNTRUST BKS INC | 10,000 | $593K | 0.0% | $43.02 | — | COM | 867914103 |
| A | AGILENT TECHNOLOGIES INC | 7,300 | $587K | 0.0% | $37.99 | +90.3% | COM | 00846U101 |
| DBEU | DBX ETF TR | 20,290 | $575K | 0.0% | $25.41 | — | XTRACK MSCI EURP | 233051853 |
| — | PRETIUM RES INC | 67,000 | $572K | 0.0% | $7.69 | — | COM | 74139C102 |
| GVA | GRANITE CONSTR INC | 13,000 | $561K | 0.0% | $52.72 | -15.5% | COM | 387328107 |
| — | GOLDCORP INC NEW | 48,300 | $553K | 0.0% | $14.46 | — | COM | 380956409 |
| — | BLUEBIRD BIO INC | 3,480 | $548K | 0.0% | $157.47 | — | COM | 09609G100 |
| NTNX | NUTANIX INC | 14,482 | $547K | 0.0% | $39.02 | +17.3% | CL A | 67059N108 |
| CL | COLGATE PALMOLIVE CO | 7,650 | $524K | 0.0% | $56.06 | -1.9% | COM | 194162103 |
| WDC | WESTERN DIGITAL CORP | 10,905 | $524K | 0.0% | $41.06 | -21.2% | COM | 958102105 |
| PYPL | PAYPAL HLDGS INC | 4,900 | $509K | 0.0% | $80.95 | +16.7% | COM | 70450Y103 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 48,200 | $507K | 0.0% | $12.47 | — | OIL FD | 46140H403 |
| CMBT | EURONAV NV ANTWERPEN | 61,595 | $502K | 0.0% | $4.42 | -13.8% | SHS | B38564108 |
| RGLD | ROYAL GOLD INC | 5,500 | $500K | 0.0% | $67.03 | +30.3% | COM | 780287108 |
| XLF | SELECT SECTOR SPDR TR | 19,370 | $498K | 0.0% | $23.67 | — | SBI INT-FINL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 6,630 | $497K | 0.0% | $66.50 | — | SBI INT-INDS | 81369Y704 |
| OXY | OCCIDENTAL PETE CORP | 7,400 | $490K | 0.0% | $61.80 | -8.6% | COM | 674599105 |
| XLE | SELECT SECTOR SPDR TR | 7,366 | $487K | 0.0% | $64.92 | — | ENERGY | 81369Y506 |
| EL | LAUDER ESTEE COS INC | 2,938 | $486K | 0.0% | $81.91 | +64.3% | CL A | 518439104 |
| XLK | SELECT SECTOR SPDR TR | 6,515 | $483K | 0.0% | $45.35 | — | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 9,200 | $476K | 0.0% | $38.19 | -6.3% | COM | 370334104 |
| GOVT | ISHARES TR | 18,605 | $470K | 0.0% | $24.47 | — | US TREAS BD ETF | 46429B267 |
| VCR | VANGUARD WORLD FDS | 2,696 | $465K | 0.0% | $159.01 | — | CONSUM DIS ETF | 92204A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,520 | $464K | 0.0% | $91.30 | — | SPONSORED ADR | 03524A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,841 | $461K | 0.0% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,910 | $439K | 0.0% | $45.24 | +25.4% | COM | 538034109 |
| — | FOOT LOCKER INC | 7,150 | $433K | 0.0% | $68.66 | — | COM | 344849104 |
| — | BUNGE LIMITED | 8,000 | $424K | 0.0% | $79.46 | — | COM | G16962105 |
| GMF | SPDR INDEX SHS FDS | 4,215 | $416K | 0.0% | $93.46 | — | ASIA PACIF ETF | 78463X301 |
| IWM | ISHARES TR | 2,720 | $416K | 0.0% | $150.12 | — | RUSSELL 2000 ETF | 464287655 |
| — | APTIV PLC | 5,200 | $413K | 0.0% | $89.98 | — | SHS | G6095L109 |
| — | CITRIX SYS INC | 4,130 | $412K | 0.0% | $100.89 | — | COM | 177376100 |
| ECL | ECOLAB INC | 2,300 | $406K | 0.0% | $127.14 | +18.7% | COM | 278865100 |
| — | CIT GROUP INC | 8,400 | $403K | 0.0% | $46.60 | — | COM NEW | 125581801 |
| BBY | BEST BUY INC | 5,600 | $398K | 0.0% | $24.54 | +94.5% | COM | 086516101 |
| — | ANSYS INC | 2,100 | $384K | 0.0% | $157.80 | — | COM | 03662Q105 |
| PCY | INVESCO EXCHNG TRADED FD TR | 13,585 | $380K | 0.0% | $27.97 | — | EMRNG MKT SVRG | 46138E784 |
| TLT | ISHARES TR | 2,993 | $378K | 0.0% | $119.30 | — | 20 YR TR BD ETF | 464287432 |
| — | VANECK VECTORS ETF TR | 18,280 | $377K | 0.0% | $20.77 | — | RUSSIA ETF | 92189F403 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 14,073 | $355K | 0.0% | $18.17 | +33.3% | COM | M7516K103 |
| ORCL | ORACLE CORP | 6,618 | $355K | 0.0% | $41.17 | +11.9% | COM | 68389X105 |
| MGM | MGM RESORTS INTERNATIONAL | 13,700 | $352K | 0.0% | $30.98 | -13.7% | COM | 552953101 |
| ORA | ORMAT TECHNOLOGIES INC | 6,396 | $352K | 0.0% | $45.39 | +17.0% | COM | 686688102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 50,000 | $352K | 0.0% | $8.10 | — | SPONSORED ADR | 86562M209 |
| M | MACYS INC | 14,428 | $347K | 0.0% | $58.50 | -56.8% | COM | 55616P104 |
| ESE | ESCO TECHNOLOGIES INC | 5,100 | $342K | 0.0% | $53.59 | +22.1% | COM | 296315104 |
| — | RENEWABLE ENERGY GROUP INC | 15,550 | $341K | 0.0% | $10.45 | — | COM NEW | 75972A301 |
| CPRT | COPART INC | 5,600 | $339K | 0.0% | $6.14 | +121.2% | COM | 217204106 |
| LEMB | ISHARES INC | 7,650 | $335K | 0.0% | $43.41 | — | JP MORGAN EM ETF | 464286517 |
| — | GRUBHUB INC | 4,790 | $333K | 0.0% | $72.81 | — | COM | 400110102 |
| — | MAG SILVER CORP | 31,000 | $331K | 0.0% | $8.46 | — | COM | 55903Q104 |
| AGI | ALAMOS GOLD INC NEW | 65,000 | $330K | 0.0% | $4.98 | -13.7% | COM CL A | 011532108 |
| EMR | EMERSON ELEC CO | 4,773 | $327K | 0.0% | $42.00 | +33.4% | COM | 291011104 |
| XLY | SELECT SECTOR SPDR TR | 2,865 | $326K | 0.0% | $84.87 | — | SBI CONS DISCR | 81369Y407 |
| AOS | SMITH A O CORP | 6,100 | $325K | 0.0% | $40.76 | +7.5% | COM | 831865209 |
| VIPS | VIPSHOP HLDGS LTD | 39,995 | $321K | 0.0% | $17.05 | — | SPONSORED ADS A | 92763W103 |
| OPPJ | WISDOMTREE TR | 8,000 | $318K | 0.0% | $45.34 | — | JPN SCAP HDG EQT | 97717W521 |
| EWY | ISHARES INC | 5,180 | $316K | 0.0% | $59.71 | — | MSCI STH KOR ETF | 464286772 |
| IYJ | ISHARES TR | 2,070 | $314K | 0.0% | $122.60 | — | US INDUSTRIALS | 464287754 |
| GILT | GILAT SATELLITE NETWORKS LTD | 38,050 | $312K | 0.0% | $4.31 | +71.6% | SHS NEW | M51474118 |
| BDX | BECTON DICKINSON & CO | 1,250 | $312K | 0.0% | $164.85 | +29.0% | COM | 075887109 |
| CAMT | CAMTEK LTD | 34,950 | $311K | 0.0% | $6.91 | +12.9% | ORD | M20791105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301K | 0.0% | $207024.60 | +46.2% | CL A | 084670108 |
| — | MAXIM INTEGRATED PRODS INC | 5,610 | $298K | 0.0% | $53.12 | — | COM | 57772K101 |
| ITUB | ITAU UNIBANCO HLDG SA | 33,650 | $296K | 0.0% | $12.33 | — | SPON ADR REP PFD | 465562106 |
| — | DOWDUPONT INC | 5,417 | $289K | 0.0% | $68.62 | — | COM | 26078J100 |
| — | WORLDPAY INC | 2,540 | $288K | 0.0% | $82.28 | — | CL A | 981558109 |
| — | TERRAFORM PWR INC | 20,700 | $284K | 0.0% | $13.72 | — | COM CL A | 88104R209 |
| KRE | SPDR SERIES TRUST | 5,505 | $283K | 0.0% | $60.64 | — | S&P REGL BKG | 78464A698 |
| — | TETRAPHASE PHARMACEUTICALS I | 210,000 | $281K | 0.0% | $2.41 | — | COM | 88165N105 |
| — | AZUL S A | 9,600 | $280K | 0.0% | $19.43 | — | SPONSR ADR PFD | 05501U106 |
| GS | GOLDMAN SACHS GROUP INC | 1,386 | $266K | 0.0% | $193.67 | -15.2% | COM | 38141G104 |
| — | ISRAEL CHEMICALS LTD | 49,159 | $260K | 0.0% | $5.02 | — | SHS | M5920A109 |
| — | JACOBS ENGR GROUP INC | 3,432 | $258K | 0.0% | $58.09 | — | COM | 469814107 |
| XBI | SPDR SERIES TRUST | 2,829 | $256K | 0.0% | $86.39 | — | S&P BIOTECH | 78464A870 |
| EWZ | ISHARES INC | 6,110 | $250K | 0.0% | $40.24 | — | MSCI BRAZIL ETF | 464286400 |
| QCOM | QUALCOMM INC | 1,679 | $237K | 0.0% | $47.25 | -3.2% | Call | 747525103 |
| CHD | CHURCH & DWIGHT INC | 3,300 | $235K | 0.0% | $60.61 | 0.0% | COM | 171340102 |
| HDB | HDFC BANK LTD | 2,000 | $232K | 0.0% | $79.49 | — | SPONSORED ADS | 40415F101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,000 | $229K | 0.0% | — | — | Call | 16119P108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,337 | $227K | 0.0% | $169.78 | — | S&P500 EQL TEC | 46137V282 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,950 | $223K | 0.0% | $25.45 | — | NY REGISTRY SH | 03938L203 |
| SBUX | STARBUCKS CORP | 2,998 | $223K | 0.0% | $49.04 | +20.8% | COM | 855244109 |
| VLUE | ISHARES TR | 2,742 | $219K | 0.0% | $77.40 | — | EDGE MSCI USA VL | 46432F388 |
| VIG | VANGUARD GROUP | 2,000 | $219K | 0.0% | $85.55 | — | DIV APP ETF | 921908844 |
| — | SPDR INDEX SHS FDS | 3,900 | $218K | 0.0% | $56.28 | — | EUR STOXX SMCP | 78463X392 |
| ILMN | ILLUMINA INC | 7,000 | $216K | 0.0% | $145.00 | +101.1% | Call | 452327109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,100 | $209K | 0.0% | $26.61 | — | SPONSORED ADS | 874039100 |
| EWT | ISHARES INC | 6,000 | $208K | 0.0% | $35.88 | — | MSCI TAIWAN ETF | 46434G772 |
| FCX | FREEPORT-MCMORAN INC | 15,585 | $201K | 0.0% | $12.62 | -11.9% | CL B | 35671D857 |
| EZA | ISHARES INC | 3,850 | $201K | 0.0% | $59.12 | — | MSCI STH AFR ETF | 464286780 |
| URI | UNITED RENTALS INC | 1,740 | $199K | 0.0% | $116.64 | +2.5% | COM | 911363109 |
| TSLA | TESLA INC | 684 | $191K | 0.0% | $16.16 | +24.2% | COM | 88160R101 |
| — | ZUORA INC | 9,450 | $189K | 0.0% | $20.00 | — | COM CL A | 98983V106 |
| — | UNILEVER N V N Y | 3,213 | $187K | 0.0% | $41.08 | — | SHS NEW | 904784709 |
| TREX | TREX CO INC | 3,000 | $185K | 0.0% | $20.96 | +66.7% | COM | 89531P105 |
| KT | KT CORP | 14,500 | $181K | 0.0% | $12.65 | — | SPONSORED ADR | 48268K101 |
| — | AURORA CANNABIS INC | 20,000 | $181K | 0.0% | $4.96 | — | COM | 05156X108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,800 | $181K | 0.0% | $13.92 | +186.9% | COM | 83417M104 |
| HDV | ISHARES TR | 1,925 | $180K | 0.0% | $75.10 | — | CORE HIGH DV ETF | 46429B663 |
| FSLR | FIRST SOLAR INC | 3,400 | $180K | 0.0% | $45.81 | +9.9% | COM | 336433107 |
| GAP | GAP INC | 6,790 | $178K | 0.0% | $22.14 | -9.6% | COM | 364760108 |
| CMCSA | COMCAST CORP NEW | 4,364 | $174K | 0.0% | $26.31 | +19.8% | CL A | 20030N101 |
| ITRI | ITRON INC | 3,700 | $173K | 0.0% | $63.33 | -16.2% | COM | 465741106 |
| IGIB | ISHARES TR | 3,060 | $168K | 0.0% | $80.95 | — | INTRM TR CRP ETF | 464288638 |
| VC | VISTEON CORP | 2,500 | $168K | 0.0% | $99.00 | -24.4% | COM NEW | 92839U206 |
| THD | ISHARES INC | 1,867 | $165K | 0.0% | $74.08 | — | MSCI THAILND ETF | 464286624 |
| DLTR | DOLLAR TREE INC | 1,570 | $165K | 0.0% | $101.57 | -3.3% | COM | 256746108 |
| ON | ON SEMICONDUCTOR CORP | 8,000 | $165K | 0.0% | $18.88 | +9.3% | COM | 682189105 |
| — | SPDR SERIES TRUST | 4,505 | $162K | 0.0% | $34.22 | — | BLOOMBERG BRCLYS | 78464A417 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 1,400 | $162K | 0.0% | $133.76 | — | S&P SMLCP HELT | 46138E149 |
| ABBV | ABBVIE INC | 2,000 | $161K | 0.0% | $47.80 | +27.6% | COM | 00287Y109 |
| — | ACTIVISION BLIZZARD INC | 3,502 | $159K | 0.0% | $39.85 | — | COM | 00507V109 |
| EWW | ISHARES INC | 3,650 | $159K | 0.0% | $49.32 | — | MSCI MEXICO ETF | 464286822 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,140 | $158K | 0.0% | $118.26 | — | DJ INTERNT IDX | 33733E302 |
| ESLT | ELBIT SYS LTD | 1,207 | $156K | 0.0% | $93.86 | +26.2% | ORD | M3760D101 |
| IVV | ISHARES TR | 545 | $155K | 0.0% | $224.88 | — | CORE S&P500 ETF | 464287200 |
| DRI | DARDEN RESTAURANTS INC | 1,257 | $153K | 0.0% | $88.09 | +2.9% | COM | 237194105 |
| ASHR | DBX ETF TR | 5,218 | $150K | 0.0% | $29.50 | — | XTRACK HRVST CSI | 233051879 |
| ULTA | ULTA BEAUTY INC | 414 | $144K | 0.0% | $276.41 | +9.4% | COM | 90384S303 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,180 | $142K | 0.0% | $30.22 | — | WATER RES ETF | 46137V142 |
| ASTE | ASTEC INDS INC | 3,700 | $140K | 0.0% | $52.12 | -33.9% | COM | 046224101 |
| CNYA | ISHARES | 4,600 | $136K | 0.0% | $26.25 | — | TR MSCI CHINA A | 46434V514 |
| — | TRANSENTERIX INC | 57,235 | $136K | 0.0% | $2.38 | — | COM NEW | 89366M201 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 525 | $136K | 0.0% | $178.64 | — | UT SER 1 | 78467X109 |
| — | DISH NETWORK CORP | 180,500 | $135K | 0.0% | — | — | Call | 25470M109 |
| ACN | ACCENTURE PLC IRELAND | 755 | $133K | 0.0% | $134.90 | +5.4% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 975 | $133K | 0.0% | $115.58 | -4.6% | COM | 89417E109 |
| INFY | INFOSYS LTD | 12,000 | $131K | 0.0% | $12.92 | — | SPONSORED ADR | 456788108 |
| EIDO | ISHARES TR | 5,100 | $131K | 0.0% | $25.55 | — | MSCI INDONIA ETF | 46429B309 |
| VBK | VANGUARD INDEX FDS | 720 | $129K | 0.0% | $142.62 | — | SML CP GRW ETF | 922908595 |
| VDE | VANGUARD WORLD FDS | 1,430 | $128K | 0.0% | $97.79 | — | ENERGY ETF | 92204A306 |
| SDY | SPDR SERIES TRUST | 1,280 | $127K | 0.0% | $83.05 | — | S&P DIVID ETF | 78464A763 |
| CNH | CNH INDL N V | 11,000 | $126K | 0.0% | $8.85 | -11.5% | SHS | N20944109 |
| — | ISHARES TR | 2,300 | $125K | 0.0% | $60.00 | — | MSCI GERMNY ETF | 46429B465 |
| EFAV | ISHARES TR | 1,685 | $121K | 0.0% | $64.75 | — | MIN VOL EAFE ETF | 46429B689 |
| VDC | VANGUARD WORLD FDS | 820 | $119K | 0.0% | $145.65 | — | CONSUM STP ETF | 92204A207 |
| — | PIONEER NAT RES CO | 776 | $118K | 0.0% | $160.93 | — | COM | 723787107 |
| EPHE | ISHARES TR | 3,400 | $116K | 0.0% | $34.11 | — | MSCI PHILIPS ETF | 46429B408 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,955 | $115K | 0.0% | $35.97 | — | ROBO GLB ETF | 301505707 |
| — | ABIOMED INC | 400 | $114K | 0.0% | $285.00 | — | COM | 003654100 |
| — | PROSHARES TR | 4,000 | $111K | 0.0% | $27.75 | — | SHORT S&P 500 NE | 74347B425 |
| TSN | TYSON FOODS INC | 1,577 | $110K | 0.0% | $57.07 | -10.7% | CL A | 902494103 |
| SYK | STRYKER CORP | 550 | $109K | 0.0% | $100.62 | +66.1% | COM | 863667101 |
| — | ROYAL DUTCH SHELL PLC | 1,745 | $109K | 0.0% | $54.50 | — | SPONS ADR A | 780259206 |
| VFH | VANGUARD WORLD FDS | 1,685 | $109K | 0.0% | $61.02 | — | FINANCIALS ETF | 92204A405 |
| IYZ | ISHARES TR | 3,540 | $105K | 0.0% | $29.36 | — | US TELECOM ETF | 464287713 |
| VALE | VALE S A | 7,800 | $102K | 0.0% | $9.00 | — | SPONSORED ADS | 91912E105 |
| XXCHNXX | CHINA FD INC | 5,000 | $102K | 0.0% | $19.62 | — | COM | 169373107 |
| — | GW PHARMACEUTICALS PLC | 600 | $101K | 0.0% | $75.31 | — | ADS | 36197T103 |
| HEZU | ISHARES TR | 3,400 | $100K | 0.0% | $26.81 | — | CUR HD EURZN ETF | 46434V639 |
| EXPE | EXPEDIA GROUP INC | 27,500 | $99,000 | 0.0% | $113.03 | +5.0% | Call | 30212P303 |
| R | RYDER SYS INC | 1,600 | $99,000 | 0.0% | $74.62 | -21.6% | COM | 783549108 |
| ROKU | ROKU INC | 1,500 | $97,000 | 0.0% | $34.44 | +55.3% | COM CL A | 77543R102 |
| COST | COSTCO WHSL CORP NEW | 400 | $97,000 | 0.0% | $161.57 | +22.8% | COM | 22160K105 |
| — | ISHARES TR | 3,685 | $96,000 | 0.0% | $26.96 | — | CUR HED MSCI GER | 46434V704 |
| SMH | VANECK VECTORS ETF TR | 900 | $96,000 | 0.0% | $100.69 | — | SEMICONDUCTOR ET | 92189F676 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,108 | $96,000 | 0.0% | $25.86 | — | SPONSORED ADS | 881624209 |
| THO | THOR INDS INC | 1,540 | $96,000 | 0.0% | $94.68 | -42.2% | COM | 885160101 |
| — | ETF MANAGERS TR | 2,500 | $93,000 | 0.0% | $34.24 | — | BLUESTAR ISRAEL | 26924G870 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 719 | $93,000 | 0.0% | $107.76 | +2.4% | COM | 459506101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,448 | $92,000 | 0.0% | $75.30 | — | COM | 931427108 |
| CI | CIGNA CORP NEW | 576 | $92,000 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| HYG | ISHARES TR | 1,046 | $91,000 | 0.0% | $85.46 | — | IBOXX HI YD ETF | 464288513 |
| — | TWITTER INC | 2,736 | $90,000 | 0.0% | $19.95 | — | COM | 90184L102 |
| IXC | ISHARES TR | 2,650 | $89,000 | 0.0% | $37.72 | — | GLOBAL ENERG ETF | 464287341 |
| — | AVON PRODS INC | 30,000 | $88,000 | 0.0% | $2.30 | — | COM | 054303102 |
| TPR | TAPESTRY INC | 2,711 | $88,000 | 0.0% | $37.39 | -22.2% | COM | 876030107 |
| MCO | MOODYS CORP | 476 | $86,000 | 0.0% | $135.72 | +14.2% | COM | 615369105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 625 | $84,000 | 0.0% | $139.68 | — | NASDAQ INTERNT | 46137V530 |
| BBH | VANECK VECTORS ETF TR | 650 | $84,000 | 0.0% | $120.90 | — | BIOTECH ETF | 92189F726 |
| VNM | VANECK VECTORS ETF TR | 5,000 | $83,000 | 0.0% | $15.09 | — | VIETNAM ETF | 92189F817 |
| XPO | XPO LOGISTICS INC | 1,495 | $80,000 | 0.0% | $27.40 | -29.9% | COM | 983793100 |
| KHC | KRAFT HEINZ CO | 2,440 | $79,000 | 0.0% | $36.70 | -20.7% | COM | 500754106 |
| — | DBX ETF TR | 2,250 | $79,000 | 0.0% | $38.67 | — | XTRACK MSCI CHNA | 233051762 |
| NOK | NOKIA CORP | 13,600 | $78,000 | 0.0% | $4.88 | — | SPONSORED ADR | 654902204 |
| EWM | ISHARES INC | 2,600 | $78,000 | 0.0% | $32.30 | — | MSCI MLY ETF NEW | 46434G814 |
| NVS | NOVARTIS A G | 800 | $77,000 | 0.0% | $78.65 | — | SPONSORED ADR | 66987V109 |
| RIO | RIO TINTO PLC | 1,250 | $74,000 | 0.0% | $37.16 | — | SPONSORED ADR | 767204100 |
| — | WESTROCK CO | 1,885 | $72,000 | 0.0% | $58.47 | — | COM | 96145D105 |
| — | PROSHARES TR | 2,170 | $72,000 | 0.0% | $33.18 | — | ULTRASHRT S&P500 | 74347B383 |
| AGNC | AGNC INVT CORP | 4,000 | $72,000 | 0.0% | $18.19 | — | COM | 00123Q104 |
| AMBA | AMBARELLA INC | 1,630 | $70,000 | 0.0% | $46.88 | -15.6% | SHS | G037AX101 |
| TSLA | TESLA INC | 4,600 | $68,000 | 0.0% | $16.16 | +24.2% | Call | 88160R101 |
| SNY | SANOFI | 1,500 | $66,000 | 0.0% | $44.81 | — | SPONSORED ADR | 80105N105 |
| ATHM | AUTOHOME INC | 600 | $63,000 | 0.0% | $60.08 | — | SP ADR RP CL A | 05278C107 |
| DUK | DUKE ENERGY CORP NEW | 667 | $60,000 | 0.0% | $55.99 | +19.5% | COM NEW | 26441C204 |
| — | ETF MANAGERS TR | 1,300 | $58,000 | 0.0% | $46.67 | — | VIDEO GAME TECH | 26924G706 |
| RIG | TRANSOCEAN LTD | 6,500 | $57,000 | 0.0% | $15.00 | -42.9% | REG SHS | H8817H100 |
| — | ZENDESK INC | 658 | $56,000 | 0.0% | $59.20 | — | COM | 98936J101 |
| CAG | CONAGRA BRANDS INC | 2,000 | $55,000 | 0.0% | $26.32 | -33.9% | COM | 205887102 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM | 673 | $54,000 | 0.0% | $75.78 | — | SHS | 003260106 |
| — | KELLOGG CO | 943 | $54,000 | 0.0% | $45.88 | -9.7% | COM | 487836108 |
| — | VEDANTA LTD | 5,000 | $53,000 | 0.0% | $15.34 | — | SPONSORED ADR | 92242Y100 |
| — | GAMIDA CELL LTD | 4,650 | $53,000 | 0.0% | $11.40 | — | SHS | M47364100 |
| BOTZ | GLOBAL X FDS | 2,655 | $53,000 | 0.0% | $20.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| KR | KROGER CO | 2,150 | $53,000 | 0.0% | $21.22 | +11.3% | COM | 501044101 |
| WY | WEYERHAEUSER CO | 1,971 | $52,000 | 0.0% | $26.31 | -26.7% | COM | 962166104 |
| LW | LAMB WESTON HLDGS INC | 666 | $50,000 | 0.0% | $29.75 | +114.2% | COM | 513272104 |
| HST | HOST HOTELS & RESORTS INC | 2,590 | $49,000 | 0.0% | $13.69 | +4.4% | COM | 44107P104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,000 | $49,000 | 0.0% | $24.59 | — | NO AMER ENERGY | 33738D101 |
| — | CANADIAN PAC RY LTD | 235 | $48,000 | 0.0% | $152.31 | — | COM | 13645T100 |
| — | KANSAS CITY SOUTHERN | 418 | $48,000 | 0.0% | $97.07 | — | COM NEW | 485170302 |
| XLP | SELECT SECTOR SPDR TR | 830 | $47,000 | 0.0% | $54.37 | — | SBI CONS STPLS | 81369Y308 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,300 | $47,000 | 0.0% | $8.22 | — | SP ADR NON VTG | 71654V101 |
| — | VANECK VECTORS ETF TR | 2,750 | $47,000 | 0.0% | $25.08 | — | OIL SVCS ETF | 92189F718 |
| XYZ | SQUARE INC | 600 | $45,000 | 0.0% | $45.32 | +59.9% | CL A | 852234103 |
| ANF | ABERCROMBIE & FITCH CO | 1,600 | $44,000 | 0.0% | $22.45 | -5.6% | CL A | 002896207 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 610 | $44,000 | 0.0% | $67.76 | -6.7% | CL A | 192446102 |
| ABEV | AMBEV SA | 10,200 | $44,000 | 0.0% | $5.92 | — | SPONSORED ADR | 02319V103 |
| O | REALTY INCOME CORP | 600 | $44,000 | 0.0% | $38.66 | +23.0% | COM | 756109104 |
| — | ARISTA NETWORKS INC | 136 | $43,000 | 0.0% | $261.73 | — | COM | 040413106 |
| — | SEATTLE GENETICS INC | 580 | $42,000 | 0.0% | $48.28 | — | COM | 812578102 |
| PHM | PULTE GROUP INC | 1,439 | $40,000 | 0.0% | $26.77 | -5.5% | COM | 745867101 |
| PKX | POSCO | 730 | $40,000 | 0.0% | $49.29 | — | SPONSORED ADR | 693483109 |
| IBUY | AMPLIFY ETF TR | 820 | $40,000 | 0.0% | $40.21 | — | ONLIN RETL ETF | 032108102 |
| MGA | MAGNA INTL INC | 797 | $39,000 | 0.0% | $36.15 | +11.9% | COM | 559222401 |
| VRTX | VERTEX PHARMACEUTICALS INC | 214 | $39,000 | 0.0% | $108.06 | +70.9% | COM | 92532F100 |
| — | CREDIT SUISSE NASSAU BRH | 600 | $39,000 | 0.0% | $73.33 | — | VELOCITY SHS ETN | 22542D290 |
| ECH | ISHARES INC | 900 | $39,000 | 0.0% | $46.97 | — | MSCI CHILE ETF | 464286640 |
| IGSB | ISHARES TR | 720 | $38,000 | 0.0% | $78.30 | — | SH TR CRPORT ETF | 464288646 |
| ALGN | ALIGN TECHNOLOGY INC | 135 | $38,000 | 0.0% | $181.28 | +31.7% | COM | 016255101 |
| CRON | CRONOS GROUP INC | 2,000 | $37,000 | 0.0% | $8.41 | +123.1% | COM | 22717L101 |
| WAB | WABTEC CORP | 500 | $37,000 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| KIE | SPDR SERIES TRUST | 1,200 | $37,000 | 0.0% | $31.46 | — | S&P INS ETF | 78464A789 |
| HSBC | HSBC HLDGS PLC | 907 | $37,000 | 0.0% | $39.69 | — | SPON ADR NEW | 404280406 |
| ENB | ENBRIDGE INC | 984 | $36,000 | 0.0% | $24.73 | -7.4% | COM | 29250N105 |
| TRIP | TRIPADVISOR INC | 700 | $36,000 | 0.0% | $48.94 | -0.4% | COM | 896945201 |
| HRL | HORMEL FOODS CORP | 804 | $36,000 | 0.0% | $27.08 | +31.6% | COM | 440452100 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $35,000 | 0.0% | $83.96 | +78.6% | COM | 773903109 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,000 | $34,000 | 0.0% | $22.22 | +53.8% | SHS | M6158M104 |
| LUV | SOUTHWEST AIRLS CO | 640 | $33,000 | 0.0% | $40.55 | +19.1% | COM | 844741108 |
| BWA | BORGWARNER INC | 819 | $31,000 | 0.0% | $40.93 | -24.2% | COM | 099724106 |
| LNC | LINCOLN NATL CORP IND | 504 | $30,000 | 0.0% | $51.62 | -16.4% | COM | 534187109 |
| — | ABERDEEN EMRG MRKTS EQT INM | 4,053 | $29,000 | 0.0% | $6.91 | — | COM | 00301W105 |
| TUR | ISHARES INC | 1,135 | $28,000 | 0.0% | $30.22 | — | MSCI TURKEY ETF | 464286715 |
| SPSB | SPDR SERIES TRUST | 910 | $28,000 | 0.0% | $30.74 | — | PORTFOLIO SHORT | 78464A474 |
| TBF | PROSHARES TR | 1,310 | $28,000 | 0.0% | $23.01 | — | SHRT 20+YR TRE | 74347X849 |
| AUDC | AUDIOCODES LTD | 1,938 | $27,000 | 0.0% | $11.14 | 0.0% | ORD | M15342104 |
| TELFY | TELEFONICA S A | 3,207 | $27,000 | 0.0% | $9.35 | — | SPONSORED ADR | 879382208 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $27,000 | 0.0% | $238.39 | +2.2% | COM | 666807102 |
| EDIV | SPDR INDEX SHS FDS | 850 | $27,000 | 0.0% | $27.06 | — | S&P EM MKT DIV | 78463X533 |
| USIG | ISHARES TR | 480 | $27,000 | 0.0% | $81.40 | — | USD INV GRDE ETF | 464288620 |
| — | ARENA PHARMACEUTICALS INC | 600 | $27,000 | 0.0% | $25.00 | — | COM NEW | 040047607 |
| FXI | ISHARES TR | 580 | $26,000 | 0.0% | $40.73 | — | CHINA LG-CAP ETF | 464287184 |
| TM | TOYOTA MOTOR CORP | 220 | $26,000 | 0.0% | $118.18 | — | SP ADR REP2COM | 892331307 |
| CNP | CENTERPOINT ENERGY INC | 819 | $25,000 | 0.0% | $24.79 | 0.0% | COM | 15189T107 |
| — | UNITED STATES OIL FUND LP | 1,900 | $24,000 | 0.0% | $11.16 | — | UNITS | 91232N108 |
| — | HSBC HLDGS PLC | 910 | $23,000 | 0.0% | $25.28 | — | ADR A 1/40PF A | 404280604 |
| BALL | BALL CORP | 400 | $23,000 | 0.0% | $35.26 | +39.9% | COM | 058498106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 600 | $23,000 | 0.0% | $38.33 | — | SPON ADR SER B | 833635105 |
| SFM | SPROUTS FMRS MKT INC | 1,000 | $22,000 | 0.0% | $23.87 | -1.7% | COM | 85208M102 |
| EWC | ISHARES INC | 800 | $22,000 | 0.0% | $27.50 | — | MSCI CDA ETF | 464286509 |
| — | XILINX INC | 175 | $22,000 | 0.0% | $47.76 | — | COM | 983919101 |
| BCS | BARCLAYS PLC | 2,700 | $22,000 | 0.0% | $11.11 | — | ADR | 06738E204 |
| REM | ISHARES TR | 500 | $22,000 | 0.0% | $42.00 | — | MORTGE REL ETF | 46435G342 |
| FTI | TECHNIPFMC PLC | 620,000 | $21,000 | 0.0% | $21.25 | -25.2% | Call | G87110105 |
| SAP | SAP SE SPON | 180 | $21,000 | 0.0% | $105.56 | — | ADR | 803054204 |
| REGN | REGENERON PHARMACEUTICALS | 50 | $21,000 | 0.0% | $482.25 | -15.1% | COM | 75886F107 |
| DEO | DIAGEO P L C | 120 | $20,000 | 0.0% | $111.97 | — | SPON ADR NEW | 25243Q205 |
| — | DIREXION SHS ETF TR | 2,000 | $20,000 | 0.0% | $18.39 | — | DAILY JR BULL 3X | 25460E851 |
| PKW | INVESCO EXCHANGE TRADED FD T | 330 | $20,000 | 0.0% | $56.90 | — | BUYBACK ACHIEV | 46137V308 |
| ACA | ARCOSA INC | 666 | $20,000 | 0.0% | $26.73 | +11.5% | COM | 039653100 |
| VNQ | VANGUARD INDEX FDS | 225 | $20,000 | 0.0% | $84.08 | — | REAL ESTATE ETF | 922908553 |
| XAR | SPDR SERIES TRUST | 210 | $19,000 | 0.0% | $100.00 | — | AEROSPACE DEF | 78464A631 |
| HPQ | HP INC | 985 | $19,000 | 0.0% | $16.70 | 0.0% | COM | 40434L105 |
| ARGT | GLOBAL X FDS | 700 | $19,000 | 0.0% | $30.25 | — | GB MSCI AR ETF | 37950E259 |
| MTLS | MATERIALISE NV | 1,200 | $19,000 | 0.0% | $9.17 | — | SPONSORED ADS | 57667T100 |
| — | CREDIT SUISSE GROUP | 1,600 | $19,000 | 0.0% | $17.50 | — | SPONSORED ADR | 225401108 |
| CX | CEMEX SAB DE CV | 4,160 | $19,000 | 0.0% | $9.08 | — | SPON ADR NEW | 151290889 |
| URA | GLOBAL X FDS | 1,460 | $18,000 | 0.0% | $14.83 | — | GLOBAL X URANIUM | 37954Y871 |
| SPOT | SPOTIFY TECHNOLOGY S A | 130 | $18,000 | 0.0% | $159.90 | -14.5% | SHS | L8681T102 |
| — | SPDR SERIES TRUST | 600 | $18,000 | 0.0% | $37.64 | — | S&P OILGAS EXP | 78464A730 |
| DFE | WISDOMTREE TR | 286 | $17,000 | 0.0% | $53.80 | — | EUROPE SMCP DV | 97717W869 |
| SNAP | SNAP INC | 1,500 | $17,000 | 0.0% | $13.56 | -37.3% | CL A | 83304A106 |
| IEV | ISHARES TR | 395 | $17,000 | 0.0% | $44.99 | — | EUROPE ETF | 464287861 |
| IQ | IQIYI INC | 650 | $16,000 | 0.0% | $27.84 | — | SPONSORED ADS | 46267X108 |
| VFC | V F CORP | 180 | $16,000 | 0.0% | $68.45 | +13.9% | COM | 918204108 |
| SHW | SHERWIN WILLIAMS CO | 38 | $16,000 | 0.0% | $117.37 | +11.5% | COM | 824348106 |
| — | VANECK VECTORS ETF TR | 1,000 | $16,000 | 0.0% | $24.81 | — | RARE EARTH STRAT | 92189F742 |
| SSYS | STRATASYS LTD | 670 | $16,000 | 0.0% | $39.31 | -38.7% | SHS | M85548101 |
| IHE | ISHARES TR | 100 | $15,000 | 0.0% | $160.00 | — | U.S. PHARMA ETF | 464288836 |
| CMI | CUMMINS INC | 94 | $15,000 | 0.0% | $138.86 | -9.4% | COM | 231021106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 175 | $15,000 | 0.0% | $36.42 | 0.0% | COM | 595017104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 292 | $15,000 | 0.0% | $60.97 | -17.1% | COM | 98311A105 |
| BLOK | AMPLIFY ETF TR | 870 | $15,000 | 0.0% | $19.54 | — | BLOCKCHAIN LDR | 032108607 |
| MCK | MCKESSON CORP | 118 | $14,000 | 0.0% | $117.27 | 0.0% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 230 | $14,000 | 0.0% | $54.25 | -7.0% | COM | 56585A102 |
| KRO | KRONOS WORLDWIDE INC | 1,000 | $14,000 | 0.0% | $6.98 | +35.2% | COM | 50105F105 |
| — | QIWI PLC | 1,000 | $14,000 | 0.0% | $16.01 | — | SPON ADR REP B | 74735M108 |
| KMB | KIMBERLY CLARK CORP | 110 | $14,000 | 0.0% | $85.52 | +6.8% | COM | 494368103 |
| PLUG | PLUG POWER INC | 6,000 | $14,000 | 0.0% | $2.58 | -32.3% | COM NEW | 72919P202 |
| COF | CAPITAL ONE FINL CORP | 172 | $14,000 | 0.0% | $72.22 | 0.0% | COM | 14040H105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 76 | $13,000 | 0.0% | $120.36 | 0.0% | COM | 018581108 |
| KWEB | KRANESHARES TR | 270 | $13,000 | 0.0% | $40.88 | — | CSI CHI INTERNET | 500767306 |
| AFL | AFLAC INC | 258 | $13,000 | 0.0% | $35.33 | +16.0% | COM | 001055102 |
| BCOMF | B COMMUNICATIONS LTD | 6,237 | $13,000 | 0.0% | $15.65 | -71.1% | SHS | M15629104 |
| — | ENSCO PLC | 3,200 | $13,000 | 0.0% | $5.94 | — | SHS CLASS A | G3157S106 |
| — | WYNDHAM DESTINATIONS INC | 292 | $12,000 | 0.0% | $93.40 | — | COM | 98310W108 |
| BLDP | BALLARD PWR SYS INC NEW | 4,000 | $12,000 | 0.0% | $3.53 | -7.3% | COM | 058586108 |
| TGB | TASEKO MINES LTD | 17,500 | $10,000 | 0.0% | $1.85 | -67.7% | COM | 876511106 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 300 | $10,000 | 0.0% | $33.33 | — | AUTO INDEX FD | 33734X309 |
| ITW | ILLINOIS TOOL WKS INC | 69 | $10,000 | 0.0% | $119.51 | -2.1% | COM | 452308109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 80 | $10,000 | 0.0% | $124.97 | — | S&P500 EQL STP | 46137V373 |
| ETN | EATON CORP PLC | 120 | $10,000 | 0.0% | $54.24 | +22.6% | SHS | G29183103 |
| — | INSYS THERAPEUTICS INC NEW | 2,200 | $10,000 | 0.0% | $9.09 | — | COM NEW | 45824V209 |
| — | TELEFONICA BRASIL SA | 840 | $10,000 | 0.0% | $10.63 | — | SPONSORED ADR | 87936R106 |
| DBX | DROPBOX INC | 400 | $9,000 | 0.0% | $29.30 | -20.6% | CL A | 26210C104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 220 | $9,000 | 0.0% | $40.91 | — | LP INT UNIT | G16252101 |
| SNSR | GLOBAL X FDS | 465 | $9,000 | 0.0% | $19.35 | — | INTERNET OF THNG | 37954Y780 |
| ITA | ISHARES TR | 40 | $8,000 | 0.0% | $153.14 | — | US AER DEF ETF | 464288760 |
| — | WISDOMTREE TR | 264 | $8,000 | 0.0% | $30.30 | — | GERMANY HEDEQ FD | 97717W448 |
| VRP | INVESCO EXCHNG TRADED FD TR | 330 | $8,000 | 0.0% | $24.00 | — | VAR RATE PFD | 46138G870 |
| IFRA | ISHARES TR | 300 | $8,000 | 0.0% | $26.67 | — | US INFRASTRUC | 46435U713 |
| — | UNITED STATES NATL GAS FUND | 316 | $7,000 | 0.0% | $22.87 | — | UNIT PAR | 912318300 |
| HL | HECLA MNG CO | 2,822 | $6,000 | 0.0% | $2.94 | -17.5% | COM | 422704106 |
| EGO | ELDORADO GOLD CORP NEW | 1,200 | $6,000 | 0.0% | $3.89 | 0.0% | COM | 284902509 |
| EMBJ | EMBRAER S A | 300 | $6,000 | 0.0% | $30.13 | — | SPONSORED ADS | 29082A107 |
| — | ANADARKO PETE CORP | 20,000 | $6,000 | 0.0% | $53.00 | — | Call | 032511107 |
| — | APHRIA INC | 600 | $6,000 | 0.0% | $10.00 | — | COM | 03765K104 |
| IWB | ISHARES TR | 40 | $6,000 | 0.0% | $150.00 | — | RUS 1000 ETF | 464287622 |
| 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 | -41.4% | COM | 013872106 |
| — | BLACKSTONE GROUP L P | 145 | $5,000 | 0.0% | $34.48 | — | COM UNIT LTD | 09253U108 |
| — | AMERICAS SILVER CORP | 3,000 | $5,000 | 0.0% | $3.33 | — | COM NEW | 03063L705 |
| — | CARLYLE GROUP L P | 255 | $5,000 | 0.0% | $19.61 | — | COM UTS LTD PTN | 14309L102 |
| — | INTEC PHARMA LTD JERUSALEM | 750 | $5,000 | 0.0% | $5.35 | — | SHS | M53644106 |
| — | ETF MANAGERS TR | 130 | $4,000 | 0.0% | $34.50 | — | DRONE ECONMY STG | 26924G805 |
| — | PLURISTEM THERAPEUTICS INC | 4,000 | $4,000 | 0.0% | $1.25 | — | COM | 72940R102 |
| KEN | KENON HLDGS LTD | 168 | $3,000 | 0.0% | $1.62 | +322.5% | SHS | Y46717107 |
| PLG | PLATINUM GROUP METALS LTD | 1,000 | $2,000 | 0.0% | $1.59 | +1.6% | COM | 72765Q882 |
| SJM | SMUCKER J M CO | 20 | $2,000 | 0.0% | $109.69 | -23.8% | COM NEW | 832696405 |
| — | FUELCELL ENERGY INC | 10,000 | $2,000 | 0.0% | $0.20 | — | COM NEW | 35952H502 |
| — | FRONTLINE LTD | 200 | $1,000 | 0.0% | $8.33 | — | SHS NEW | G3682E192 |
| — | PACIFIC ETHANOL INC | 38 | $0 | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| — | AMERICAN INTL GROUP INC | 56 | $0 | 0.0% | $17.86 | — | *W EXP 01/19/202 | 026874156 |
| — | CYREN LTD | 67 | $0 | 0.0% | — | — | SHS | M26895108 |