CIK: 0001649647 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $2,657,691 (95.1% shares, 4.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 2,509,344 | $72,771 | 2.7% | $13.30 | +84.1% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 1,039,920 | $70,258 | 2.6% | $60.73 | -16.3% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 465,405 | $64,180 | 2.4% | $99.41 | -0.8% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 1,175,596 | $64,059 | 2.4% | $51.07 | -14.7% | COM | 126650100 |
| — | QIAGEN NV | 1,406,894 | $57,141 | 2.2% | $30.81 | — | SHS NEW | N72482123 |
| JPM | JPMORGAN CHASE & CO | 499,773 | $55,875 | 2.1% | $55.02 | +67.3% | COM | 46625H100 |
| T | AT&T INC | 1,665,353 | $55,807 | 2.1% | $14.19 | +6.3% | COM | 00206R102 |
| PFE | PFIZER INC | 1,234,631 | $53,485 | 2.0% | $20.74 | +40.9% | COM | 717081103 |
| — | ALLERGAN PLC | 316,218 | $52,944 | 2.0% | $212.65 | — | SHS | G0177J108 |
| SPY | SPDR S&P 500 ETF TR | 178,064 | $52,173 | 2.0% | $239.79 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 449,790 | $49,486 | 1.9% | $103.07 | — | BARCLAYS 7 10 YR | 464287440 |
| MRK | MERCK & CO INC | 581,549 | $48,763 | 1.8% | $40.60 | +53.1% | COM | 58933Y105 |
| MET | METLIFE INC | 975,623 | $48,459 | 1.8% | $33.75 | +11.4% | COM | 59156R108 |
| C | CITIGROUP INC | 668,686 | $46,828 | 1.8% | $42.14 | +25.5% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 262,291 | $44,445 | 1.7% | $105.35 | — | SPONSORED ADS | 01609W102 |
| AIG | AMERICAN INTL GROUP INC | 825,565 | $43,986 | 1.7% | $44.18 | -5.1% | COM NEW | 026874784 |
| GOOGL | ALPHABET INC CAP STK | 40,128 | $43,451 | 1.6% | $43.68 | +31.5% | CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 746,400 | $42,642 | 1.6% | $31.17 | +28.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 318,186 | $39,595 | 1.5% | $57.27 | +57.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 274,732 | $36,804 | 1.4% | $64.58 | +85.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 18,613 | $35,245 | 1.3% | $30.83 | +202.2% | COM | 023135106 |
| TECK | TECK RESOURCES LTD | 1,268,050 | $29,242 | 1.1% | $14.86 | +50.8% | CL B | 878742204 |
| BKD | BROOKDALE SR LIVING INC | 3,980,100 | $28,697 | 1.1% | $13.27 | -50.2% | COM | 112463104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 243,210 | $28,636 | 1.1% | $108.58 | +2.2% | COM | 98956P102 |
| IJH | ISHARES TR | 147,045 | $28,565 | 1.1% | $163.00 | — | CORE S&P MCP ETF | 464287507 |
| — | MARATHON OIL CORP | 2,005,880 | $28,504 | 1.1% | $19.09 | — | COM | 565849106 |
| GLD | SPDR GOLD TRUST GOLD | 212,928 | $28,362 | 1.1% | $122.26 | — | SHS | 78463V107 |
| MOS | MOSAIC CO NEW | 1,131,093 | $28,311 | 1.1% | $30.72 | -29.8% | COM | 61945C103 |
| — | CELGENE CORP | 305,800 | $28,267 | 1.1% | $93.09 | — | COM | 151020104 |
| — | NATIONAL OILWELL VARCO INC | 1,169,113 | $25,989 | 1.0% | $33.16 | — | COM | 637071101 |
| KMI | KINDER MORGAN INC DEL | 1,221,565 | $25,507 | 1.0% | $12.76 | +7.1% | COM | 49456B101 |
| HAL | HALLIBURTON CO | 1,029,530 | $23,412 | 0.9% | $34.80 | -34.8% | COM | 406216101 |
| JCI | JOHNSON CTLS INTL PLC | 555,554 | $22,950 | 0.9% | $33.48 | -0.3% | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 227,827 | $22,188 | 0.8% | $65.85 | +15.7% | SHS | G5960L103 |
| SLB | SCHLUMBERGER LTD | 534,864 | $21,256 | 0.8% | $51.19 | -34.3% | COM | 806857108 |
| BK | BANK NEW YORK MELLON CORP | 480,360 | $21,208 | 0.8% | $33.51 | +15.8% | COM | 064058100 |
| NTAP | NETAPP INC | 331,051 | $20,426 | 0.8% | $45.99 | +22.0% | COM | 64110D104 |
| — | APACHE CORP | 694,354 | $20,115 | 0.8% | $53.67 | — | COM | 037411105 |
| FTI | TECHNIPFMC PLC | 747,325 | $19,220 | 0.7% | $21.25 | -21.9% | COM | G87110105 |
| NDAQ | NASDAQ INC | 194,074 | $18,664 | 0.7% | $22.86 | +21.6% | COM | 631103108 |
| FDX | FEDEX CORP | 113,311 | $18,604 | 0.7% | $174.29 | -11.1% | COM | 31428X106 |
| FLR | FLUOR CORP NEW | 531,000 | $17,889 | 0.7% | $47.79 | -32.2% | COM | 343412102 |
| JNJ | JOHNSON & JOHNSON | 128,267 | $17,865 | 0.7% | $78.34 | +46.5% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,237 | $16,221 | 0.6% | $135.40 | +99.9% | COM | 883556102 |
| PTEN | PATTERSON UTI ENERGY INC | 1,382,000 | $15,907 | 0.6% | $20.40 | -36.9% | COM | 703481101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,357 | $15,851 | 0.6% | $146.09 | +41.6% | CL B NEW | 084670702 |
| CRTO | CRITEO S A | 909,313 | $15,649 | 0.6% | $32.86 | — | SPONS ADS | 226718104 |
| — | WHITING PETE CORP NEW | 834,960 | $15,597 | 0.6% | $25.02 | — | COM NEW | 966387409 |
| WHR | WHIRLPOOL CORP | 101,999 | $14,521 | 0.5% | $166.83 | -19.6% | COM | 963320106 |
| DIS | DISNEY WALT CO | 103,412 | $14,440 | 0.5% | $104.36 | +22.7% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 55,272 | $13,486 | 0.5% | $124.66 | +72.8% | COM | 91324P102 |
| UBS | UBS GROUP AG | 1,124,150 | $13,364 | 0.5% | $18.05 | -32.1% | SHS | H42097107 |
| — | MEDIDATA SOLUTIONS INC | 147,224 | $13,325 | 0.5% | $73.99 | — | COM | 58471A105 |
| META | FACEBOOK INC | 67,686 | $13,063 | 0.5% | $127.96 | +41.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 65,507 | $12,964 | 0.5% | $28.73 | +62.3% | COM | 037833100 |
| CSCO | CISCO SYS INC | 235,549 | $12,891 | 0.5% | $21.16 | +113.5% | COM | 17275R102 |
| CNC | CENTENE CORP DEL | 241,818 | $12,680 | 0.5% | $51.20 | +5.5% | COM | 15135B101 |
| V | VISA INC | 72,851 | $12,644 | 0.5% | $77.23 | +102.4% | COM CL A | 92826C839 |
| BIIB | BIOGEN INC | 53,920 | $12,610 | 0.5% | $352.70 | -34.5% | COM | 09062X103 |
| — | NORDSTROM INC | 387,000 | $12,330 | 0.5% | $31.86 | — | COM | 655664100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 152,113 | $12,190 | 0.5% | $63.94 | +21.0% | COM | 00971T101 |
| — | JAZZ INVESTMENTS I LTD | 11,864,000 | $12,124 | 0.5% | $1.04 | — | NOTE 1.875% 8/1 | 472145AB7 |
| ABT | ABBOTT LABS | 137,690 | $11,580 | 0.4% | $44.25 | +58.7% | COM | 002824100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 98,592 | $11,398 | 0.4% | $98.66 | +19.7% | ORD | M22465104 |
| — | INTERXION HOLDING N.V | 148,255 | $11,281 | 0.4% | $53.71 | — | SHS | N47279109 |
| AAXJ | ISHARES TR | 160,840 | $11,225 | 0.4% | $66.12 | — | MSCI AC ASIA ETF | 464288182 |
| IBN | ICICI BK LTD | 875,639 | $11,025 | 0.4% | $10.92 | — | ADR | 45104G104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 270,628 | $10,877 | 0.4% | $38.36 | +3.4% | COM | 808513105 |
| — | AKAMAI TECHNOLOGIES INC | 10,116,000 | $10,850 | 0.4% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| MAT | MATTEL INC | 951,190 | $10,663 | 0.4% | $15.10 | -22.2% | COM | 577081102 |
| ELV | ANTHEM INC | 37,160 | $10,487 | 0.4% | $194.13 | +28.7% | COM | 036752103 |
| SHY | ISHARES TR | 123,041 | $10,431 | 0.4% | $83.66 | — | 1 3 YR TREAS BD | 464287457 |
| CAT | CATERPILLAR INC DEL | 74,967 | $10,217 | 0.4% | $73.63 | +55.8% | COM | 149123101 |
| — | MICROCHIP TECHNOLOGY INC | 8,581,000 | $10,163 | 0.4% | $1.08 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | STERICYCLE INC | 208,690 | $9,965 | 0.4% | $48.87 | — | COM | 858912108 |
| — | OWENS ILL INC | 546,400 | $9,436 | 0.4% | $21.91 | — | COM NEW | 690768403 |
| MHK | MOHAWK INDS INC | 60,000 | $8,848 | 0.3% | $135.69 | +2.0% | COM | 608190104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 346,330 | $8,728 | 0.3% | $23.95 | +1.8% | COM | 01741R102 |
| — | LINDE PLC | 42,758 | $8,595 | 0.3% | $162.29 | — | SHS | G5494J103 |
| AMGN | AMGEN INC | 46,479 | $8,566 | 0.3% | $136.67 | +7.0% | COM | 031162100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 128,359 | $8,499 | 0.3% | $43.16 | +26.1% | CL A | 099502106 |
| NTES | NETEASE INC | 32,500 | $8,313 | 0.3% | $260.52 | — | SPONSORED ADR | 64110W102 |
| — | ILLUMINA INC | 5,325,000 | $8,223 | 0.3% | $1.31 | — | NOTE 0.500% 6/1 | 452327AH2 |
| ACAD | ACADIA PHARMACEUTICALS INC | 300,300 | $8,027 | 0.3% | $29.04 | -12.0% | COM | 004225108 |
| — | ENDO INTL PLC | 1,947,590 | $8,024 | 0.3% | $16.32 | — | SHS | G30401106 |
| TAL | TAL EDUCATION GROUP | 204,610 | $7,796 | 0.3% | $35.91 | — | SPONSORED ADS | 874080104 |
| — | LABORATORY CORP AMER HLDGS | 44,570 | $7,706 | 0.3% | $152.97 | — | COM NEW | 50540R409 |
| MA | MASTERCARD INC | 28,993 | $7,670 | 0.3% | $180.96 | +33.4% | CL A | 57636Q104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 645,900 | $7,512 | 0.3% | $12.37 | -17.8% | COM | 01988P108 |
| GOOG | ALPHABET INC CAP STK | 6,427 | $6,947 | 0.3% | $37.40 | +53.1% | CL C | 02079K107 |
| IONS | IONIS PHARMACEUTICALS INC | 107,487 | $6,908 | 0.3% | $51.25 | +37.9% | COM | 462222100 |
| — | WEIBO CORP | 7,270,000 | $6,868 | 0.3% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| WFC | WELLS FARGO CO NEW | 142,025 | $6,720 | 0.3% | $41.72 | -6.3% | COM | 949746101 |
| — | NUANCE COMMUNICATIONS INC | 7,030,000 | $6,623 | 0.2% | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | CTRIP COM INTL LTD | 6,677,000 | $6,596 | 0.2% | $0.99 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | SPLUNK INC | 52,359 | $6,584 | 0.2% | $77.21 | — | COM | 848637104 |
| MO | ALTRIA GROUP INC | 138,543 | $6,559 | 0.2% | $33.33 | -7.2% | COM | 02209S103 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,777,000 | $6,503 | 0.2% | $1.20 | — | NOTE 1.500%10/1 | 09061GAF8 |
| PAGS | PAGSEGURO DIGITAL LTD | 166,430 | $6,486 | 0.2% | $27.80 | +11.4% | COM CL A | G68707101 |
| — | LIVE NATION ENTERTAINMENT IN | 5,462,000 | $6,476 | 0.2% | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| NKE | NIKE INC | 75,644 | $6,351 | 0.2% | $51.15 | +50.7% | CL B | 654106103 |
| PRGO | PERRIGO CO PLC | 133,290 | $6,348 | 0.2% | $102.76 | -53.7% | SHS | G97822103 |
| — | II VI INC | 6,003,000 | $6,332 | 0.2% | $1.14 | — | NOTE 0.250% 9/0 | 902104AB4 |
| BKNG | BOOKING HLDGS INC | 3,248 | $6,089 | 0.2% | $1758.72 | +0.5% | COM | 09857L108 |
| BMY | BRISTOL MYERS SQUIBB CO | 131,882 | $5,981 | 0.2% | $43.05 | -16.1% | COM | 110122108 |
| EWJ | ISHARES INC | 109,068 | $5,953 | 0.2% | $56.44 | — | MSCI JPN ETF NEW | 46434G822 |
| QSR | RESTAURANT BRANDS INTL INC | 85,525 | $5,948 | 0.2% | $66.96 | 0.0% | COM | 76131D103 |
| PRU | PRUDENTIAL FINL INC | 58,843 | $5,942 | 0.2% | $74.03 | -3.4% | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 109,890 | $5,923 | 0.2% | $35.21 | +25.3% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 76,249 | $5,843 | 0.2% | $55.15 | +3.1% | COM | 30231G102 |
| TIP | ISHARES TR | 49,464 | $5,713 | 0.2% | $111.51 | — | TIPS BD ETF | 464287176 |
| — | SAILPOINT TECHNLGIES HLDGS I | 285,000 | $5,711 | 0.2% | $20.04 | — | COM | 78781P105 |
| MANH | MANHATTAN ASSOCS INC | 80,000 | $5,546 | 0.2% | $48.10 | +33.9% | COM | 562750109 |
| — | NEVRO CORP | 84,070 | $5,450 | 0.2% | $69.06 | — | COM | 64157F103 |
| — | PRICELINE GRP INC | 4,696,000 | $5,371 | 0.2% | $1.18 | — | NOTE 0.900% 9/1 | 741503AX4 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 151,090 | $5,364 | 0.2% | $25.52 | — | SPONSORED ADR | 399909100 |
| LVS | LAS VEGAS SANDS CORP | 88,502 | $5,230 | 0.2% | $45.05 | +24.2% | COM | 517834107 |
| MELI | MERCADOLIBRE INC | 8,505 | $5,203 | 0.2% | $433.53 | +28.4% | COM | 58733R102 |
| LOW | LOWES COS INC | 51,001 | $5,147 | 0.2% | $84.91 | +10.1% | COM | 548661107 |
| — | BARRICK GOLD CORPORATION | 297,025 | $4,689 | 0.2% | $13.40 | — | COM | 067901108 |
| ILMN | ILLUMINA INC | 12,620 | $4,646 | 0.2% | $194.22 | +62.6% | COM | 452327109 |
| — | NUVASIVE INC | 3,939,000 | $4,469 | 0.2% | $1.16 | — | NOTE 2.250% 3/1 | 670704AG0 |
| QGEN 1 11/13/24 | QIAGEN NV | 4,000,000 | $4,430 | 0.2% | $0.99 | — | DEBT 1.000%11/1 | N72482AT4 |
| HDB | HDFC BANK LTD | 33,875 | $4,405 | 0.2% | $127.05 | — | SPONSORED ADS | 40415F101 |
| — | SUPERNUS PHARMACEUTICALS INC | 4,479,000 | $4,384 | 0.2% | $0.97 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | LUMENTUM HLDGS INC | 3,740,000 | $4,380 | 0.2% | $1.20 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | VMWARE INC | 26,174 | $4,377 | 0.2% | $177.03 | — | CL A COM | 928563402 |
| CRM | SALESFORCE COM INC | 28,842 | $4,376 | 0.2% | $149.13 | +3.8% | COM | 79466L302 |
| — | HESS CORP | 68,740 | $4,370 | 0.2% | $52.94 | — | COM | 42809H107 |
| KO | COCA COLA CO | 85,680 | $4,362 | 0.2% | $35.39 | +12.8% | COM | 191216100 |
| MCHI | ISHARES TR MSCI | 72,184 | $4,291 | 0.2% | $60.47 | — | CHINA ETF | 46429B671 |
| TGT | TARGET CORP | 49,165 | $4,259 | 0.2% | $61.62 | +9.9% | COM | 87612E106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 61,531 | $4,066 | 0.2% | $65.42 | — | FTSE PACIFIC ETF | 922042866 |
| — | SQUARE INC | 3,315,000 | $3,968 | 0.1% | $1.20 | — | NOTE 0.500% 5/1 | 852234AD5 |
| LOGI | LOGITECH INTL S A | 97,439 | $3,896 | 0.1% | $30.54 | +14.6% | SHS | H50430232 |
| QQQ | INVESCO QQQ TR | 19,802 | $3,698 | 0.1% | $166.19 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 39,478 | $3,657 | 0.1% | $88.01 | — | SBI HEALTHCARE | 81369Y209 |
| — | NUTANIX INC | 3,868,000 | $3,602 | 0.1% | $1.07 | — | NOTE 1/1 | 67059NAB4 |
| — | NEUROCRINE BIOSCIENCES INC | 2,685,000 | $3,550 | 0.1% | $1.41 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| NVDA | NVIDIA CORP | 21,604 | $3,548 | 0.1% | $3.49 | +18.0% | COM | 67066G104 |
| AEM | AGNICO EAGLE MINES LTD | 67,154 | $3,445 | 0.1% | $30.90 | +21.9% | COM | 008474108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 89,356 | $3,437 | 0.1% | $24.06 | +16.1% | COM | 651639106 |
| — | UNITED TECHNOLOGIES CORP | 26,065 | $3,393 | 0.1% | $110.47 | — | COM | 913017109 |
| NOBL | PROSHARES TR | 48,479 | $3,364 | 0.1% | $63.91 | — | S&P 500 DV ARIST | 74348A467 |
| MU | MICRON TECHNOLOGY INC | 83,559 | $3,225 | 0.1% | $27.87 | +33.4% | COM | 595112103 |
| PG | PROCTER AND GAMBLE CO | 28,979 | $3,178 | 0.1% | $72.37 | +25.1% | COM | 742718109 |
| HUM | HUMANA INC | 11,554 | $3,065 | 0.1% | $293.28 | -18.4% | COM | 444859102 |
| BP | BP PLC | 72,900 | $3,040 | 0.1% | $31.62 | — | SPONSORED ADR | 055622104 |
| — | SILICON LABORATORIES INC | 2,407,000 | $2,996 | 0.1% | $1.13 | — | NOTE 1.375% 3/0 | 826919AB8 |
| — | MOMENTA PHARMACEUTICALS INC | 240,300 | $2,992 | 0.1% | $13.27 | — | COM | 60877T100 |
| — | GENERAL ELECTRIC CO | 282,642 | $2,968 | 0.1% | $25.76 | — | COM | 369604103 |
| NFLX | NETFLIX INC | 7,939 | $2,916 | 0.1% | $31.54 | +14.4% | COM | 64110L106 |
| — | DYNAVAX TECHNOLOGIES CORP | 730,700 | $2,915 | 0.1% | $9.93 | — | COM NEW | 268158201 |
| ACWI | ISHARES TR | 39,140 | $2,885 | 0.1% | $62.75 | — | MSCI ACWI ETF | 464288257 |
| — | ANADARKO PETE CORP | 40,523 | $2,859 | 0.1% | $53.00 | — | COM | 032511107 |
| ALB | ALBEMARLE CORP | 40,495 | $2,851 | 0.1% | $99.84 | -32.5% | COM | 012653101 |
| — | LIGAND PHARMACEUTICALS INC | 3,229,000 | $2,786 | 0.1% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| RL | RALPH LAUREN CORP | 23,435 | $2,662 | 0.1% | $104.84 | +0.3% | CL A | 751212101 |
| — | BLACKROCK INC | 5,618 | $2,636 | 0.1% | $466.02 | — | COM | 09247X101 |
| TWLO | TWILIO INC | 19,080 | $2,602 | 0.1% | $97.87 | +36.0% | CL A | 90138F102 |
| — | TIFFANY & CO NEW | 27,540 | $2,579 | 0.1% | $85.75 | — | COM | 886547108 |
| — | SERVICENOW INC | 1,241,000 | $2,562 | 0.1% | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| — | BANCOLOMBIA S A | 49,900 | $2,547 | 0.1% | $49.52 | — | SPON ADR PREF | 05968L102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 162,025 | $2,523 | 0.1% | $13.58 | — | SPONSORED ADR | 71654V408 |
| HD | HOME DEPOT INC | 12,079 | $2,512 | 0.1% | $137.27 | +23.5% | COM | 437076102 |
| ALC | ALCON INC | 40,354 | $2,493 | 0.1% | $57.87 | 0.0% | ORD SHS | H01301128 |
| — | GRUBHUB INC | 31,520 | $2,459 | 0.1% | $77.22 | — | COM | 400110102 |
| EEM | ISHARES TR | 56,489 | $2,424 | 0.1% | $41.57 | — | MSCI EMG MKT ETF | 464287234 |
| EOG | EOG RES INC | 25,630 | $2,388 | 0.1% | $71.52 | -1.6% | COM | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 14,885 | $2,378 | 0.1% | $112.42 | +5.9% | COM | 828806109 |
| — | OI S A | 1,180,999 | $2,374 | 0.1% | $2.65 | — | SPONSORED ADR NE | 670851500 |
| MRNA | MODERNA INC | 155,000 | $2,269 | 0.1% | $17.05 | +26.0% | COM | 60770K107 |
| GDX | VANECK VECTORS ETF TR | 88,276 | $2,256 | 0.1% | $23.36 | — | GOLD MINERS ETF | 92189F106 |
| — | NEW ORIENTAL ED & TECH GRP I SPON | 23,200 | $2,241 | 0.1% | $65.54 | — | ADR | 647581107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 23,160 | $2,241 | 0.1% | $92.26 | — | SPON ADR UNITS | 344419106 |
| HON | HONEYWELL INTL INC | 12,649 | $2,209 | 0.1% | $121.00 | +14.6% | COM | 438516106 |
| RACE | FERRARI N V | 13,378 | $2,174 | 0.1% | $61.17 | +135.3% | COM | N3167Y103 |
| — | KIRKLAND LAKE GOLD LTD | 49,000 | $2,112 | 0.1% | $16.71 | — | COM | 49741E100 |
| PVH | PVH CORP | 21,740 | $2,057 | 0.1% | $109.93 | -0.4% | COM | 693656100 |
| MCD | MCDONALDS CORP | 9,603 | $1,994 | 0.1% | $105.59 | +60.8% | COM | 580135101 |
| — | NEW RELIC INC | 1,828,000 | $1,954 | 0.1% | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| BIDU | BAIDU INC | 16,646 | $1,954 | 0.1% | $234.25 | — | SPON ADR REP A | 056752108 |
| GWW | GRAINGER W W INC | 7,200 | $1,931 | 0.1% | $274.82 | -6.3% | COM | 384802104 |
| FNV | FRANCO NEVADA CORP | 22,552 | $1,914 | 0.1% | $59.71 | +19.0% | COM | 351858105 |
| GM | GENERAL MTRS CO | 49,400 | $1,903 | 0.1% | $34.73 | 0.0% | COM | 37045V100 |
| PEP | PEPSICO INC | 14,033 | $1,841 | 0.1% | $77.40 | +35.3% | COM | 713448108 |
| — | ANGLOGOLD ASHANTI LTD | 102,500 | $1,826 | 0.1% | $17.81 | — | SPONSORED ADR | 035128206 |
| BZUN | BAOZUN INC | 35,830 | $1,786 | 0.1% | $21.27 | — | SPONSORED ADR | 06684L103 |
| DVN | DEVON ENERGY CORP NEW | 62,500 | $1,782 | 0.1% | $27.69 | -22.8% | COM | 25179M103 |
| NEE | NEXTERA ENERGY INC | 8,464 | $1,734 | 0.1% | $27.87 | +50.0% | COM | 65339F101 |
| — | ARES CAP CORP | 1,669,000 | $1,697 | 0.1% | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| NTR | NUTRIEN LTD | 31,510 | $1,684 | 0.1% | $40.85 | +2.0% | COM | 67077M108 |
| — | TATA MTRS LTD | 144,107 | $1,683 | 0.1% | $33.49 | — | SPONSORED ADR | 876568502 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,473 | $1,643 | 0.1% | $120.80 | -14.8% | COM | 874054109 |
| — | YAMANA GOLD INC | 644,400 | $1,625 | 0.1% | $2.85 | — | COM | 98462Y100 |
| — | GREENSKY INC | 130,000 | $1,598 | 0.1% | $9.57 | — | CL A | 39572G100 |
| FLOT | ISHARES TR | 31,350 | $1,597 | 0.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| INTC | INTEL CORP | 32,880 | $1,574 | 0.1% | $33.03 | +30.5% | COM | 458140100 |
| DOX | AMDOCS LTD | 25,200 | $1,565 | 0.1% | $54.45 | -7.6% | SHS | G02602103 |
| LNG | CHENIERE ENERGY INC | 22,400 | $1,533 | 0.1% | $57.42 | +15.3% | COM NEW | 16411R208 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,138 | $1,490 | 0.1% | $53.34 | — | FTSE EUROPE ETF | 922042874 |
| PAM | PAMPA ENERGIA S A | 41,900 | $1,453 | 0.1% | $27.57 | — | SPONS ADR LVL I | 697660207 |
| STZ | CONSTELLATION BRANDS INC | 7,278 | $1,433 | 0.1% | $176.64 | -0.8% | CL A | 21036P108 |
| — | CLOUDERA INC | 269,000 | $1,415 | 0.1% | $5.26 | — | COM | 18914U100 |
| EC | ECOPETROL S A | 76,900 | $1,407 | 0.1% | $26.93 | — | SPONSORED ADS | 279158109 |
| — | CHINA LODGING GROUP LTD | 1,300,000 | $1,406 | 0.1% | $1.08 | — | NOTE 0.375%11/0 | 16949NAC3 |
| BAP | CREDICORP LTD | 6,140 | $1,406 | 0.1% | $170.14 | +13.7% | COM | G2519Y108 |
| F | FORD MTR CO DEL | 137,000 | $1,402 | 0.1% | $8.47 | -16.1% | COM | 345370860 |
| SRE | SEMPRA ENERGY | 10,200 | $1,402 | 0.1% | $45.57 | +16.0% | COM | 816851109 |
| SE | SEA LTD | 42,000 | $1,395 | 0.1% | $33.21 | — | SPONSORED ADS | 81141R100 |
| LQD | ISHARES TR | 10,942 | $1,361 | 0.1% | $121.90 | — | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PACIFIC CORP | 7,950 | $1,344 | 0.1% | $84.90 | +74.1% | COM | 907818108 |
| COTY | COTY INC | 99,186 | $1,329 | 0.1% | $9.07 | +30.2% | COM CL A | 222070203 |
| XLU | SELECT SECTOR SPDR TR | 22,255 | $1,327 | 0.0% | $52.11 | — | SBI INT-UTILS | 81369Y886 |
| — | SLACK TECHNOLOGIES INC | 35,000 | $1,313 | 0.0% | $37.51 | — | COM CL A | 83088V102 |
| BTG | B2GOLD CORP | 430,000 | $1,308 | 0.0% | $1.84 | +18.5% | COM | 11777Q209 |
| JD | JD COM INC | 43,025 | $1,303 | 0.0% | $40.72 | — | SPON ADR CL A | 47215P106 |
| — | ISHARES GOLD TRUST | 94,700 | $1,278 | 0.0% | $11.85 | — | ISHARES | 464285105 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,000 | $1,278 | 0.0% | $60.93 | — | TT WRLD ST ETF | 922042742 |
| EXPE | EXPEDIA GROUP INC | 9,508 | $1,264 | 0.0% | $113.03 | +6.9% | COM NEW | 30212P303 |
| MMM | 3M CO | 7,230 | $1,254 | 0.0% | $118.20 | +2.1% | COM | 88579Y101 |
| GOVT | ISHARES TR | 47,994 | $1,239 | 0.0% | $25.29 | — | US TREAS BD ETF | 46429B267 |
| BSX | BOSTON SCIENTIFIC CORP | 28,433 | $1,222 | 0.0% | $36.19 | +6.3% | COM | 101137107 |
| — | ACTIVISION BLIZZARD INC | 25,659 | $1,212 | 0.0% | $46.23 | — | COM | 00507V109 |
| VOO | VANGUARD INDEX FDS | 4,380 | $1,179 | 0.0% | $192.92 | — | S&P 500 ETF SHS | 922908363 |
| — | PURE STORAGE INC | 1,180,000 | $1,130 | 0.0% | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| ON | ON SEMICONDUCTOR CORP | 54,840 | $1,108 | 0.0% | $20.40 | +1.3% | COM | 682189105 |
| IYF | ISHARES TR | 8,800 | $1,105 | 0.0% | $99.57 | — | U.S. FINLS ETF | 464287788 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 117,465 | $1,067 | 0.0% | $5.74 | +24.4% | ORD | 559166103 |
| — | CTRIP COM INTL LTD | 28,900 | $1,067 | 0.0% | $48.45 | — | SPONSORED ADS | 22943F100 |
| STWD | STARWOOD PPTY TR INC | 46,500 | $1,056 | 0.0% | $21.53 | — | COM | 85571B105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,912 | $1,033 | 0.0% | $319.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADBE | ADOBE INC | 3,496 | $1,030 | 0.0% | $232.05 | +19.7% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 16,490 | $1,006 | 0.0% | $42.74 | +15.2% | COM | 20825C104 |
| BHC | BAUSCH HEALTH COS INC | 39,745 | $1,002 | 0.0% | $23.70 | +0.2% | COM | 071734107 |
| PFF | ISHARES TR | 26,675 | $983 | 0.0% | $38.63 | — | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 2,694 | $981 | 0.0% | $131.48 | +171.7% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 21,560 | $969 | 0.0% | $47.56 | -17.3% | COM | 038222105 |
| — | LIONS GATE ENTMNT CORP | 78,620 | $963 | 0.0% | $12.25 | — | CL A VTG | 535919401 |
| MLM | MARTIN MARIETTA MATLS INC | 4,130 | $950 | 0.0% | $197.85 | +4.5% | COM | 573284106 |
| TER | TERADYNE INC | 19,739 | $946 | 0.0% | $44.06 | 0.0% | COM | 880770102 |
| TMUS | T MOBILE US INC | 12,605 | $935 | 0.0% | $55.47 | +29.4% | COM | 872590104 |
| KGC | KINROSS GOLD CORP | 241,000 | $932 | 0.0% | $3.47 | -2.8% | COM | 496902404 |
| VTI | VANGUARD INDEX FDS | 6,200 | $931 | 0.0% | $111.79 | — | TOTAL STK MKT | 922908769 |
| SYY | SYSCO CORP | 13,133 | $929 | 0.0% | $59.55 | 0.0% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 11,647 | $915 | 0.0% | $55.97 | +4.1% | COM | 718172109 |
| PANW | PALO ALTO NETWORKS INC | 4,445 | $906 | 0.0% | $27.20 | +37.5% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 7,213 | $890 | 0.0% | $65.64 | +63.7% | COM | 025816109 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,000,000 | $890 | 0.0% | $1.01 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | MATCH GROUP INC | 12,765 | $859 | 0.0% | $67.29 | — | COM | 57665R106 |
| IBB | ISHARES TR | 7,833 | $854 | 0.0% | $158.13 | — | NASDAQ BIOTECH | 464287556 |
| JEF | JEFFERIES FINL GROUP INC | 43,600 | $838 | 0.0% | $15.89 | -12.2% | COM | 47233W109 |
| VMC | VULCAN MATLS CO | 6,080 | $835 | 0.0% | $114.84 | +5.0% | COM | 929160109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 58,416 | $816 | 0.0% | $14.03 | — | SHS | N31738102 |
| WB | WEIBO CORP | 18,000 | $784 | 0.0% | $62.67 | — | SPONSORED ADR | 948596101 |
| WMT | WALMART INC | 7,061 | $780 | 0.0% | $24.55 | +27.5% | COM | 931142103 |
| DE | DEERE & CO | 4,654 | $771 | 0.0% | $107.73 | +31.3% | COM | 244199105 |
| — | INGERSOLL-RAND PLC | 6,000 | $760 | 0.0% | $69.23 | — | SHS | G47791101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,000 | $751 | 0.0% | $29.19 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 6,500 | $750 | 0.0% | $54.78 | +77.5% | COM | 94106L109 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 6,350 | $749 | 0.0% | $121.44 | — | S&P SMLCP HELT | 46138E149 |
| CNI | CANADIAN NATL RY CO | 8,000 | $741 | 0.0% | $57.70 | +40.5% | COM | 136375102 |
| DGX | QUEST DIAGNOSTICS INC | 7,200 | $733 | 0.0% | $59.70 | +41.2% | COM | 74834L100 |
| UPS | UNITED PARCEL SERVICE INC | 7,100 | $733 | 0.0% | $71.07 | +12.8% | CL B | 911312106 |
| BAX | BAXTER INTL INC | 8,900 | $729 | 0.0% | $37.66 | +81.9% | COM | 071813109 |
| ABBV | ABBVIE INC | 9,564 | $695 | 0.0% | $56.96 | +4.3% | COM | 00287Y109 |
| AGI | ALAMOS GOLD INC NEW | 115,000 | $694 | 0.0% | $4.86 | -3.2% | COM CL A | 011532108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 12,918 | $679 | 0.0% | $52.56 | — | COM | 37890U108 |
| WDC | WESTERN DIGITAL CORP | 14,190 | $675 | 0.0% | $39.15 | -16.3% | COM | 958102105 |
| HEDJ | WISDOMTREE TR | 10,178 | $673 | 0.0% | $62.67 | — | EUROPE HEDGED EQ | 97717X701 |
| NVO | NOVO-NORDISK A S | 13,182 | $672 | 0.0% | $46.13 | — | ADR | 670100205 |
| CSIQ | CANADIAN SOLAR INC | 30,033 | $656 | 0.0% | $16.38 | +21.0% | COM | 136635109 |
| NXPI | NXP SEMICONDUCTORS N V | 6,604 | $645 | 0.0% | $81.30 | +6.9% | COM | N6596X109 |
| PBA | PEMBINA PIPELINE CORP | 17,000 | $633 | 0.0% | $20.05 | +25.3% | COM | 706327103 |
| TLT | ISHARES TR | 4,695 | $624 | 0.0% | $124.23 | — | 20 YR TR BD ETF | 464287432 |
| FIS | FIDELITY NATL INFORMATION SV | 5,090 | $624 | 0.0% | $103.29 | 0.0% | COM | 31620M106 |
| CCL | CARNIVAL CORP | 13,060 | $608 | 0.0% | $41.93 | +20.0% | UNIT 99/99/9999 | 143658300 |
| DB | DEUTSCHE BANK AG | 77,007 | $595 | 0.0% | $14.56 | -53.0% | NAMEN AKT | D18190898 |
| BIL | SPDR SERIES TRUST | 6,437 | $590 | 0.0% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| DBEU | DBX ETF TR | 20,290 | $590 | 0.0% | $25.41 | — | XTRACK MSCI EURP | 233051853 |
| — | ETF MANAGERS TR | 14,780 | $588 | 0.0% | $36.34 | — | PRIME CYBR SCRTY | 26924G201 |
| CMBT | EURONAV NV ANTWERPEN | 62,295 | $583 | 0.0% | $4.42 | +0.0% | SHS | B38564108 |
| CL | COLGATE PALMOLIVE CO | 8,025 | $575 | 0.0% | $56.28 | +8.1% | COM | 194162103 |
| — | BLUEBIRD BIO INC | 4,493 | $572 | 0.0% | $150.67 | — | COM | 09609G100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 35,393 | $569 | 0.0% | $22.40 | -25.5% | SHS NEW | M87915274 |
| IWM | ISHARES TR | 3,635 | $566 | 0.0% | $151.53 | — | RUSSELL 2000 ETF | 464287655 |
| RGLD | ROYAL GOLD INC | 5,500 | $564 | 0.0% | $67.03 | +34.4% | COM | 780287108 |
| FTCHQ | FARFETCH LTD ORD SH | 26,900 | $560 | 0.0% | $23.13 | 0.0% | CL A | 30744W107 |
| EL | LAUDER ESTEE COS INC | 2,988 | $547 | 0.0% | $83.17 | +88.7% | CL A | 518439104 |
| A | AGILENT TECHNOLOGIES INC | 7,300 | $545 | 0.0% | $37.99 | +86.1% | COM | 00846U101 |
| XHB | SPDR SERIES TRUST | 12,900 | $538 | 0.0% | $36.87 | — | S&P HOMEBUILD | 78464A888 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,000 | $536 | 0.0% | $23.87 | — | UNIT LTD PARTN | 726503105 |
| MGM | MGM RESORTS INTERNATIONAL | 18,570 | $531 | 0.0% | $29.72 | -11.9% | COM | 552953101 |
| VLUE | ISHARES TR | 6,301 | $512 | 0.0% | $79.58 | — | EDGE MSCI USA VL | 46432F388 |
| GIS | GENERAL MLS INC | 9,715 | $510 | 0.0% | $38.35 | +7.5% | COM | 370334104 |
| CSX | CSX CORP | 6,300 | $487 | 0.0% | $14.42 | +63.4% | COM | 126408103 |
| QCOM | QUALCOMM INC | 6,400 | $487 | 0.0% | $47.25 | +32.7% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 2,619 | $484 | 0.0% | $155.39 | +5.3% | SHS CLASS A | G1151C101 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 48,200 | $484 | 0.0% | $12.47 | — | OIL FD | 46140H403 |
| VCR | VANGUARD WORLD FDS | 2,663 | $478 | 0.0% | $159.01 | — | CONSUM DIS ETF | 92204A108 |
| SSRM | SSR MNG INC | 35,000 | $478 | 0.0% | $11.92 | 0.0% | COM | 784730103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,355 | $474 | 0.0% | $91.30 | — | SPONSORED ADR | 03524A108 |
| — | BUNGE LIMITED | 8,500 | $474 | 0.0% | $78.06 | — | COM | G16962105 |
| — | PRETIUM RES INC | 47,000 | $470 | 0.0% | $7.69 | — | COM | 74139C102 |
| XLK | SELECT SECTOR SPDR TR | 6,015 | $469 | 0.0% | $45.35 | — | TECHNOLOGY | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,841 | $461 | 0.0% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| GVA | GRANITE CONSTR INC | 9,500 | $458 | 0.0% | $52.72 | -17.1% | COM | 387328107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,910 | $458 | 0.0% | $45.24 | +42.0% | COM | 538034109 |
| PYPL | PAYPAL HLDGS INC | 3,995 | $457 | 0.0% | $80.95 | +36.6% | COM | 70450Y103 |
| ECL | ECOLAB INC | 2,300 | $454 | 0.0% | $127.14 | +36.2% | COM | 278865100 |
| — | CIT GROUP INC | 8,400 | $441 | 0.0% | $46.60 | — | COM NEW | 125581801 |
| — | VANECK VECTORS ETF TR | 18,280 | $432 | 0.0% | $20.77 | — | RUSSIA ETF | 92189F403 |
| GOOS | CANADA GOOSE HOLDINGS INC | 11,103 | $430 | 0.0% | $45.02 | 0.0% | SHS SUB VTG | 135086106 |
| — | ANSYS INC | 2,100 | $430 | 0.0% | $157.80 | — | COM | 03662Q105 |
| BBY | BEST BUY INC | 6,014 | $419 | 0.0% | $26.56 | +102.6% | COM | 086516101 |
| TSLA | TESLA INC | 1,855 | $415 | 0.0% | $15.78 | -1.4% | COM | 88160R101 |
| GMF | SPDR INDEX SHS FDS | 4,215 | $412 | 0.0% | $93.46 | — | ASIA PACIF ETF | 78463X301 |
| — | CITRIX SYS INC | 4,130 | $405 | 0.0% | $100.89 | — | COM | 177376100 |
| ILMN | ILLUMINA INC | 7,000 | $399 | 0.0% | $194.22 | +62.6% | Call | 452327109 |
| GS | GOLDMAN SACHS GROUP INC | 1,886 | $386 | 0.0% | $187.16 | -9.6% | COM | 38141G104 |
| — | PIONEER NAT RES CO | 2,511 | $386 | 0.0% | $155.95 | — | COM | 723787107 |
| XLY | SELECT SECTOR SPDR TR | 3,195 | $381 | 0.0% | $88.42 | — | SBI CONS DISCR | 81369Y407 |
| ORCL | ORACLE CORP | 6,508 | $370 | 0.0% | $41.17 | +19.4% | COM | 68389X105 |
| — | APTIV PLC | 4,500 | $364 | 0.0% | $89.98 | — | SHS | G6095L109 |
| LEMB | ISHARES INC | 7,650 | $354 | 0.0% | $43.41 | — | JP MORGAN EM ETF | 464286517 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 50,000 | $353 | 0.0% | $8.10 | — | SPONSORED ADR | 86562M209 |
| SYK | STRYKER CORP | 1,715 | $353 | 0.0% | $153.05 | +16.2% | COM | 863667101 |
| IYJ | ISHARES TR | 2,190 | $347 | 0.0% | $124.56 | — | US INDUSTRIALS | 464287754 |
| VIPS | VIPSHOP HLDGS LTD | 39,995 | $345 | 0.0% | $17.05 | — | SPONSORED ADS A | 92763W103 |
| — | DISH NETWORK CORP | 92,500 | $337 | 0.0% | — | — | Call | 25470M109 |
| EMR | EMERSON ELEC CO | 4,946 | $330 | 0.0% | $42.54 | +35.1% | COM | 291011104 |
| — | MAG SILVER CORP | 31,000 | $327 | 0.0% | $8.46 | — | COM | 55903Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318 | 0.0% | $207024.60 | +50.2% | CL A | 084670108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,000 | $317 | 0.0% | — | — | Call | 16119P108 |
| BDX | BECTON DICKINSON & CO | 1,250 | $315 | 0.0% | $164.85 | +27.2% | COM | 075887109 |
| EWY | ISHARES INC | 5,260 | $315 | 0.0% | $59.72 | — | MSCI STH KOR ETF | 464286772 |
| — | WORLDPAY INC | 2,540 | $311 | 0.0% | $82.28 | — | CL A | 981558109 |
| M | MACYS INC | 14,428 | $309 | 0.0% | $58.50 | -61.1% | COM | 55616P104 |
| IEI | ISHARES TR | 2,435 | $306 | 0.0% | $121.97 | — | 3 7 YR TREAS BD | 464288661 |
| — | ISRAEL CHEMICALS LTD | 57,259 | $306 | 0.0% | $5.06 | — | SHS | M5920A109 |
| OPPJ | WISDOMTREE TR | 8,000 | $301 | 0.0% | $45.34 | — | JPN SCAP HDG EQT | 97717W521 |
| TME | TENCENT MUSIC ENTMT GROUP SPON | 20,000 | $300 | 0.0% | $15.00 | — | ADS | 88034P109 |
| — | FOOT LOCKER INC | 7,150 | $300 | 0.0% | $68.66 | — | COM | 344849104 |
| XLF | SELECT SECTOR SPDR TR | 10,850 | $299 | 0.0% | $23.67 | — | SBI INT-FINL | 81369Y605 |
| OXY | OCCIDENTAL PETE CORP | 5,900 | $297 | 0.0% | $61.80 | -21.0% | COM | 674599105 |
| KRE | SPDR SERIES TRUST | 5,505 | $294 | 0.0% | $60.64 | — | S&P REGL BKG | 78464A698 |
| MS | MORGAN STANLEY | 6,302 | $276 | 0.0% | $35.85 | +1.2% | COM NEW | 617446448 |
| XBI | SPDR SERIES TRUST | 3,129 | $275 | 0.0% | $86.53 | — | S&P BIOTECH | 78464A870 |
| CAMT | CAMTEK LTD | 31,590 | $271 | 0.0% | $6.91 | +28.7% | ORD | M20791105 |
| FTI | TECHNIPFMC PLC | 155,000 | $261 | 0.0% | $21.25 | -21.9% | Call | G87110105 |
| VRNS | VARONIS SYS INC | 4,177 | $259 | 0.0% | $16.15 | +33.0% | COM | 922280102 |
| BEN | FRANKLIN RES INC | 7,250 | $252 | 0.0% | $24.66 | 0.0% | COM | 354613101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 9,727 | $246 | 0.0% | $18.17 | +47.1% | COM | M7516K103 |
| VHT | VANGUARD WORLD FDS | 1,385 | $241 | 0.0% | $167.95 | — | HEALTH CAR ETF | 92204A504 |
| CHD | CHURCH & DWIGHT INC | 3,300 | $241 | 0.0% | $60.61 | +13.4% | COM | 171340102 |
| — | ZUORA INC | 15,500 | $237 | 0.0% | $18.16 | — | COM CL A | 98983V106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,337 | $237 | 0.0% | $169.78 | — | S&P500 EQL TEC | 46137V282 |
| — | MALLINCKRODT PUB LTD CO | 25,500 | $234 | 0.0% | $9.18 | — | SHS | G5785G107 |
| ITUB | ITAU UNIBANCO HLDG SA | 24,370 | $230 | 0.0% | $12.33 | — | SPON ADR REP PFD | 465562106 |
| VIG | VANGUARD GROUP | 2,000 | $230 | 0.0% | $85.55 | — | DIV APP ETF | 921908844 |
| PCY | INVESCO EXCHNG TRADED FD TR | 7,900 | $229 | 0.0% | $27.97 | — | EMRNG MKT SVRG | 46138E784 |
| EWT | ISHARES INC | 6,500 | $227 | 0.0% | $35.80 | — | MSCI TAIWAN ETF | 46434G772 |
| — | AZUL S A | 6,780 | $227 | 0.0% | $19.43 | — | SPONSR ADR PFD | 05501U106 |
| — | SPDR INDEX SHS FDS | 3,900 | $226 | 0.0% | $56.28 | — | EUR STOXX SMCP | 78463X392 |
| NBIS | YANDEX N V | 5,727 | $218 | 0.0% | $25.36 | — | SHS CLASS A | N97284108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,300 | $208 | 0.0% | $27.09 | — | SPONSORED ADS | 874039100 |
| — | JACOBS ENGR GROUP INC | 2,386 | $201 | 0.0% | $58.09 | — | COM | 469814107 |
| XLI | SELECT SECTOR SPDR TR | 2,530 | $196 | 0.0% | $66.50 | — | SBI INT-INDS | 81369Y704 |
| — | UNILEVER N V N Y | 3,213 | $195 | 0.0% | $41.08 | — | SHS NEW | 904784709 |
| URI | UNITED RENTALS INC | 1,410 | $187 | 0.0% | $116.64 | +5.4% | COM | 911363109 |
| HDV | ISHARES TR | 1,925 | $182 | 0.0% | $75.10 | — | CORE HIGH DV ETF | 46429B663 |
| FCX | FREEPORT-MCMORAN INC | 15,585 | $181 | 0.0% | $12.62 | -14.9% | CL B | 35671D857 |
| CMCSA | COMCAST CORP NEW | 4,266 | $181 | 0.0% | $26.31 | +35.1% | CL A | 20030N101 |
| IGIB | ISHARES TR | 3,060 | $175 | 0.0% | $80.95 | — | INTRM TR CRP ETF | 464288638 |
| THD | ISHARES INC | 1,817 | $173 | 0.0% | $74.08 | — | MSCI THAILND ETF | 464286624 |
| EZA | ISHARES INC | 3,120 | $171 | 0.0% | $59.12 | — | MSCI STH AFR ETF | 464286780 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,168 | $170 | 0.0% | $111.04 | +4.7% | COM | 459506101 |
| ULTA | ULTA BEAUTY INC | 490 | $170 | 0.0% | $287.14 | +20.4% | COM | 90384S303 |
| DLTR | DOLLAR TREE INC | 1,570 | $169 | 0.0% | $101.57 | +3.6% | COM | 256746108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,191 | $167 | 0.0% | $108.16 | -0.8% | COM | 018581108 |
| ASHR | DBX ETF TR | 5,918 | $167 | 0.0% | $29.35 | — | XTRACK HRVST CSI | 233051879 |
| JNK | SPDR SERIES TRUST | 1,501 | $164 | 0.0% | $109.26 | — | BLOOMBERG BRCLYS | 78468R622 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,140 | $164 | 0.0% | $118.26 | — | DJ INTERNT IDX | 33733E302 |
| — | DBX ETF TR | 4,920 | $164 | 0.0% | $35.77 | — | XTRACK MSCI CHNA | 233051762 |
| — | AURORA CANNABIS INC | 20,000 | $157 | 0.0% | $4.96 | — | COM | 05156X108 |
| SBUX | STARBUCKS CORP | 1,843 | $154 | 0.0% | $49.04 | +38.5% | COM | 855244109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 17,250 | $148 | 0.0% | $4.31 | +71.9% | SHS NEW | M51474118 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,180 | $148 | 0.0% | $30.22 | — | WATER RES ETF | 46137V142 |
| VC | VISTEON CORP | 2,500 | $146 | 0.0% | $99.00 | -38.6% | COM NEW | 92839U206 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,200 | $145 | 0.0% | $12.28 | — | SP ADR NON VTG | 71654V101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 525 | $140 | 0.0% | $178.64 | — | UT SER 1 | 78467X109 |
| ROKU | ROKU INC | 1,500 | $136 | 0.0% | $34.44 | +133.1% | COM CL A | 77543R102 |
| EIDO | ISHARES TR | 5,100 | $133 | 0.0% | $25.55 | — | MSCI INDONIA ETF | 46429B309 |
| IXJ | ISHARES TR | 2,112 | $131 | 0.0% | $63.84 | — | GLOB HLTHCRE ETF | 464287325 |
| EWZ | ISHARES INC | 3,000 | $131 | 0.0% | $40.24 | — | MSCI BRAZIL ETF | 464286400 |
| SDY | SPDR SERIES TRUST | 1,280 | $129 | 0.0% | $83.05 | — | S&P DIVID ETF | 78464A763 |
| GPN | GLOBAL PMTS INC | 804 | $129 | 0.0% | $141.56 | 0.0% | COM | 37940X102 |
| — | ISHARES TR | 2,300 | $127 | 0.0% | $60.00 | — | MSCI GERMNY ETF | 46429B465 |
| CNH | CNH INDL N V | 12,120 | $125 | 0.0% | $8.75 | -11.7% | SHS | N20944109 |
| EPHE | ISHARES TR | 3,495 | $124 | 0.0% | $34.15 | — | MSCI PHILIPS ETF | 46429B408 |
| EFAV | ISHARES TR | 1,685 | $122 | 0.0% | $64.75 | — | MIN VOL EAFE ETF | 46429B689 |
| ASTE | ASTEC INDS INC | 3,700 | $120 | 0.0% | $52.12 | -40.5% | COM | 046224101 |
| — | ROYAL DUTCH SHELL PLC | 1,830 | $119 | 0.0% | $54.99 | — | SPONS ADR A | 780259206 |
| TSN | TYSON FOODS INC | 1,470 | $118 | 0.0% | $57.07 | +11.7% | CL A | 902494103 |
| VALE | VALE S A | 8,800 | $117 | 0.0% | $9.49 | — | SPONSORED ADS | 91912E105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 855 | $117 | 0.0% | $138.92 | — | NASDAQ INTERNT | 46137V530 |
| — | AVON PRODS INC | 30,000 | $116 | 0.0% | $2.30 | — | COM | 054303102 |
| EWW | ISHARES INC | 2,650 | $115 | 0.0% | $49.32 | — | MSCI MEXICO ETF | 464286822 |
| — | ZENDESK INC | 1,243 | $111 | 0.0% | $73.36 | — | COM | 98936J101 |
| — | REALOGY HLDGS CORP | 15,000 | $109 | 0.0% | $34.42 | — | COM | 75605Y106 |
| VBK | VANGUARD INDEX FDS | 580 | $108 | 0.0% | $142.62 | — | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHSL CORP NEW | 400 | $106 | 0.0% | $161.57 | +40.3% | COM | 22160K105 |
| VDE | VANGUARD WORLD FDS | 1,250 | $106 | 0.0% | $97.79 | — | ENERGY ETF | 92204A306 |
| HEZU | ISHARES TR | 3,400 | $105 | 0.0% | $26.81 | — | CUR HD EURZN ETF | 46434V639 |
| — | GW PHARMACEUTICALS PLC | 600 | $103 | 0.0% | $75.31 | — | ADS | 36197T103 |
| — | ISHARES TR | 3,685 | $102 | 0.0% | $26.96 | — | CUR HED MSCI GER | 46434V704 |
| — | TETRAPHASE PHARMACEUTICALS I | 210,000 | $101 | 0.0% | $2.41 | — | COM | 88165N105 |
| — | ETF MANAGERS TR | 2,500 | $97 | 0.0% | $34.24 | — | BLUESTAR ISRAEL | 26924G870 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,283 | $95 | 0.0% | $25.45 | — | NY REGISTRY SH | 03938L203 |
| — | RENEWABLE ENERGY GROUP INC | 6,000 | $95 | 0.0% | $10.45 | — | COM NEW | 75972A301 |
| GILD | GILEAD SCIENCES INC | 239 | $94 | 0.0% | $60.73 | -16.3% | Call | 375558103 |
| MCO | MOODYS CORP | 476 | $93 | 0.0% | $135.72 | +32.2% | COM | 615369105 |
| DRI | DARDEN RESTAURANTS INC | 767 | $93 | 0.0% | $88.09 | +12.4% | COM | 237194105 |
| INDA | ISHARES TR | 2,600 | $92 | 0.0% | $35.38 | — | MSCI INDIA ETF | 46429B598 |
| INFY | INFOSYS LTD | 8,500 | $91 | 0.0% | $12.92 | — | SPONSORED ADR | 456788108 |
| LIT | GLOBAL X FDS | 3,400 | $89 | 0.0% | $29.18 | — | LITHIUM BTRY ETF | 37954Y855 |
| CNYA | ISHARES | 3,100 | $88 | 0.0% | $26.25 | — | TR MSCI CHINA A | 46434V514 |
| DD | DUPONT DE NEMOURS INC | 1,173 | $88 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| IVV | ISHARES TR | 295 | $87 | 0.0% | $224.88 | — | CORE S&P500 ETF | 464287200 |
| BBH | VANECK VECTORS ETF TR | 650 | $84 | 0.0% | $120.90 | — | BIOTECH ETF | 92189F726 |
| XLP | SELECT SECTOR SPDR TR | 1,440 | $84 | 0.0% | $56.05 | — | SBI CONS STPLS | 81369Y308 |
| — | PROSHARES TR | 3,000 | $80 | 0.0% | $27.75 | — | SHORT S&P 500 NE | 74347B425 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,448 | $79 | 0.0% | $75.30 | — | COM | 931427108 |
| CI | CIGNA CORP NEW | 491 | $78 | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,955 | $78 | 0.0% | $35.97 | — | ROBO GLB ETF | 301505707 |
| RIO | RIO TINTO PLC | 1,250 | $78 | 0.0% | $37.16 | — | SPONSORED ADR | 767204100 |
| EWM | ISHARES INC | 2,600 | $77 | 0.0% | $32.30 | — | MSCI MLY ETF NEW | 46434G814 |
| — | PROSHARES TR | 2,510 | $77 | 0.0% | $32.84 | — | ULTRASHRT S&P500 | 74347B383 |
| DHR | DANAHER CORPORATION | 535 | $76 | 0.0% | $114.95 | 0.0% | COM | 235851102 |
| KMB | KIMBERLY CLARK CORP | 560 | $75 | 0.0% | $98.91 | +3.3% | COM | 494368103 |
| NVS | NOVARTIS A G | 800 | $73 | 0.0% | $78.65 | — | SPONSORED ADR | 66987V109 |
| AMBA | AMBARELLA INC | 1,630 | $72 | 0.0% | $46.88 | -4.4% | SHS | G037AX101 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,700 | $71 | 0.0% | $26.30 | — | SPONSORED ADS | 48138M105 |
| VFH | VANGUARD WORLD FDS | 1,000 | $69 | 0.0% | $61.02 | — | FINANCIALS ETF | 92204A405 |
| NOK | NOKIA CORP | 13,600 | $68 | 0.0% | $4.88 | — | SPONSORED ADR | 654902204 |
| HSY | HERSHEY CO | 500 | $67 | 0.0% | $108.95 | 0.0% | COM | 427866108 |
| AGNC | AGNC INVT CORP | 4,000 | $67 | 0.0% | $18.19 | — | COM | 00123Q104 |
| TXN | TEXAS INSTRS INC | 578 | $66 | 0.0% | $85.81 | +8.1% | COM | 882508104 |
| SNY | SANOFI | 1,500 | $65 | 0.0% | $44.81 | — | SPONSORED ADR | 80105N105 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $64 | 0.0% | $64.92 | — | ENERGY | 81369Y506 |
| VNM | VANECK VECTORS ETF TR | 4,000 | $64 | 0.0% | $15.09 | — | VIETNAM ETF | 92189F817 |
| DUK | DUKE ENERGY CORP NEW | 667 | $59 | 0.0% | $55.99 | +21.0% | COM NEW | 26441C204 |
| — | GAMIDA CELL LTD | 11,300 | $57 | 0.0% | $7.66 | — | SHS | M47364100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,108 | $57 | 0.0% | $25.86 | — | SPONSORED ADS | 881624209 |
| — | CANADIAN PAC RY LTD | 235 | $55 | 0.0% | $152.31 | — | COM | 13645T100 |
| — | TWITTER INC | 1,563 | $55 | 0.0% | $19.95 | — | COM | 90184L102 |
| — | TRANSENTERIX INC | 40,699 | $55 | 0.0% | $2.38 | — | COM NEW | 89366M201 |
| ETN | EATON CORP PLC | 645 | $54 | 0.0% | $68.21 | +4.7% | SHS | G29183103 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM | 673 | $53 | 0.0% | $75.78 | — | SHS | 003260106 |
| CAG | CONAGRA BRANDS INC | 2,000 | $53 | 0.0% | $26.32 | -15.6% | COM | 205887102 |
| WY | WEYERHAEUSER CO | 1,971 | $52 | 0.0% | $26.31 | -25.1% | COM | 962166104 |
| HYG | ISHARES TR | 586 | $51 | 0.0% | $85.46 | — | IBOXX HI YD ETF | 464288513 |
| — | VEDANTA LTD | 5,000 | $51 | 0.0% | $15.34 | — | SPONSORED ADR | 92242Y100 |
| — | KANSAS CITY SOUTHERN | 418 | $51 | 0.0% | $97.07 | — | COM NEW | 485170302 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,000 | $50 | 0.0% | $24.59 | — | NO AMER ENERGY | 33738D101 |
| ABEV | AMBEV SA | 10,200 | $48 | 0.0% | $5.92 | — | SPONSORED ADR | 02319V103 |
| KR | KROGER CO | 2,150 | $47 | 0.0% | $21.22 | -0.7% | COM | 501044101 |
| PHM | PULTE GROUP INC | 1,439 | $46 | 0.0% | $26.77 | +8.7% | COM | 745867101 |
| — | CHINA MOBILE LIMITED | 1,000 | $45 | 0.0% | $45.00 | — | SPONSORED ADR | 16941M109 |
| ORA | ORMAT TECHNOLOGIES INC | 696 | $45 | 0.0% | $45.39 | +25.9% | COM | 686688102 |
| COF | CAPITAL ONE FINL CORP | 472 | $43 | 0.0% | $77.05 | +3.6% | COM | 14040H105 |
| RIG | TRANSOCEAN LTD | 6,500 | $42 | 0.0% | $15.00 | -50.5% | REG SHS | H8817H100 |
| LW | LAMB WESTON HLDGS INC | 666 | $42 | 0.0% | $29.75 | +100.1% | COM | 513272104 |
| KIE | SPDR SERIES TRUST | 1,200 | $41 | 0.0% | $31.46 | — | S&P INS ETF | 78464A789 |
| — | VANECK VECTORS ETF TR | 2,750 | $41 | 0.0% | $25.08 | — | OIL SVCS ETF | 92189F718 |
| MGA | MAGNA INTL INC | 797 | $40 | 0.0% | $36.15 | +10.5% | COM | 559222401 |
| SMH | VANECK VECTORS ETF TR | 360 | $40 | 0.0% | $100.69 | — | SEMICONDUCTOR ET | 92189F676 |
| — | SEATTLE GENETICS INC | 580 | $40 | 0.0% | $48.28 | — | COM | 812578102 |
| PKX | POSCO | 730 | $39 | 0.0% | $49.29 | — | SPONSORED ADR | 693483109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 214 | $39 | 0.0% | $108.06 | +61.8% | COM | 92532F100 |
| HSBC | HSBC HLDGS PLC | 907 | $38 | 0.0% | $39.69 | — | SPON ADR NEW | 404280406 |
| IGSB | ISHARES TR | 720 | $38 | 0.0% | $78.30 | — | SH TR CRPORT ETF | 464288646 |
| ECH | ISHARES INC | 900 | $37 | 0.0% | $46.97 | — | MSCI CHILE ETF | 464286640 |
| BOTZ | GLOBAL X FDS | 1,780 | $37 | 0.0% | $20.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| ATHM | AUTOHOME INC | 420 | $36 | 0.0% | $60.08 | — | SP ADR RP CL A | 05278C107 |
| ENB | ENBRIDGE INC | 984 | $36 | 0.0% | $24.73 | -5.0% | COM | 29250N105 |
| FTNT | FORTINET INC | 468 | $36 | 0.0% | $11.84 | +39.0% | COM | 34959E109 |
| — | ARENA PHARMACEUTICALS INC | 600 | $35 | 0.0% | $25.00 | — | COM NEW | 040047607 |
| BWA | BORGWARNER INC | 819 | $34 | 0.0% | $40.93 | -22.0% | COM | 099724106 |
| LEG | LEGGETT & PLATT INC | 884 | $34 | 0.0% | $39.44 | 0.0% | COM | 524660107 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $33 | 0.0% | $83.96 | +78.5% | COM | 773903109 |
| TRV | TRAVELERS COMPANIES INC | 221 | $33 | 0.0% | $115.58 | +8.1% | COM | 89417E109 |
| LNC | LINCOLN NATL CORP IND | 504 | $32 | 0.0% | $51.62 | -9.2% | COM | 534187109 |
| CRON | CRONOS GROUP INC | 2,000 | $32 | 0.0% | $8.41 | +91.9% | COM | 22717L101 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $32 | 0.0% | $238.39 | +12.1% | COM | 666807102 |
| TRIP | TRIPADVISOR INC | 700 | $32 | 0.0% | $48.94 | -11.4% | COM | 896945201 |
| SNA | SNAP ON INC | 193 | $32 | 0.0% | $124.42 | +9.8% | COM | 833034101 |
| WAB | WABTEC CORP | 421 | $31 | 0.0% | $69.17 | -1.5% | COM | 929740108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 495 | $31 | 0.0% | $67.76 | -12.3% | CL A | 192446102 |
| REGN | REGENERON PHARMACEUTICALS | 99 | $31 | 0.0% | $407.43 | -18.7% | COM | 75886F107 |
| — | ABERDEEN EMRG MRKTS EQT INM | 4,053 | $30 | 0.0% | $6.91 | — | COM | 00301W105 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,000 | $30 | 0.0% | $22.22 | +51.7% | SHS | M6158M104 |
| EDIV | SPDR INDEX SHS FDS | 850 | $28 | 0.0% | $27.06 | — | S&P EM MKT DIV | 78463X533 |
| BALL | BALL CORP | 400 | $28 | 0.0% | $35.26 | +63.3% | COM | 058498106 |
| CMI | CUMMINS INC | 166 | $28 | 0.0% | $138.56 | -0.3% | COM | 231021106 |
| SPSB | SPDR SERIES TRUST | 910 | $28 | 0.0% | $30.74 | — | PORTFOLIO SHORT | 78464A474 |
| USIG | ISHARES TR | 480 | $27 | 0.0% | $81.40 | — | USD INV GRDE ETF | 464288620 |
| TELFY | TELEFONICA S A | 3,207 | $27 | 0.0% | $9.35 | — | SPONSORED ADR | 879382208 |
| ITW | ILLINOIS TOOL WKS INC | 179 | $27 | 0.0% | $125.09 | +2.8% | COM | 452308109 |
| TBF | PROSHARES TR | 1,310 | $27 | 0.0% | $23.01 | — | SHRT 20+YR TRE | 74347X849 |
| TM | TOYOTA MOTOR CORP | 220 | $27 | 0.0% | $118.18 | — | SP ADR REP2COM | 892331307 |
| DAL | DELTA AIR LINES INC DEL | 483 | $27 | 0.0% | $53.29 | 0.0% | COM NEW | 247361702 |
| AUDC | AUDIOCODES LTD | 1,688 | $26 | 0.0% | $11.14 | +16.4% | ORD | M15342104 |
| SAP | SAP SE SPON | 180 | $25 | 0.0% | $105.56 | — | ADR | 803054204 |
| VDC | VANGUARD WORLD FDS | 170 | $25 | 0.0% | $145.65 | — | CONSUM STP ETF | 92204A207 |
| HQY | HEALTHEQUITY INC | 365 | $24 | 0.0% | $69.61 | 0.0% | COM | 42226A107 |
| — | HSBC HLDGS PLC | 910 | $24 | 0.0% | $25.28 | — | ADR A 1/40PF A | 404280604 |
| MTLS | MATERIALISE NV | 1,200 | $23 | 0.0% | $9.17 | — | SPONSORED ADS | 57667T100 |
| DOW | DOW INC | 472 | $23 | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| CNP | CENTERPOINT ENERGY INC | 819 | $23 | 0.0% | $24.79 | -0.4% | COM | 15189T107 |
| BCS | BARCLAYS PLC | 2,700 | $21 | 0.0% | $11.11 | — | ADR | 06738E204 |
| HST | HOST HOTELS & RESORTS INC | 1,162 | $21 | 0.0% | $13.69 | +7.8% | COM | 44107P104 |
| REM | ISHARES TR | 500 | $21 | 0.0% | $42.00 | — | MORTGE REL ETF | 46435G342 |
| SNAP | SNAP INC | 1,500 | $21 | 0.0% | $13.56 | -9.8% | CL A | 83304A106 |
| TAP | MOLSON COORS BREWING CO | 373 | $21 | 0.0% | $62.73 | -22.1% | CL B | 60871R209 |
| DEO | DIAGEO P L C | 120 | $21 | 0.0% | $111.97 | — | SPON ADR NEW | 25243Q205 |
| — | XILINX INC | 175 | $21 | 0.0% | $47.76 | — | COM | 983919101 |
| IYZ | ISHARES TR | 710 | $21 | 0.0% | $29.36 | — | US TELECOM ETF | 464287713 |
| SSYS | STRATASYS LTD | 670 | $20 | 0.0% | $39.31 | -39.6% | SHS | M85548101 |
| KHC | KRAFT HEINZ CO | 640 | $20 | 0.0% | $36.70 | -37.8% | COM | 500754106 |
| — | QIWI PLC | 1,000 | $20 | 0.0% | $16.01 | — | SPON ADR REP B | 74735M108 |
| VNQ | VANGUARD INDEX FDS | 225 | $20 | 0.0% | $84.08 | — | REAL ESTATE ETF | 922908553 |
| HPQ | HP INC | 985 | $20 | 0.0% | $16.70 | -5.9% | COM | 40434L105 |
| CTVA | CORTEVA INC | 649 | $19 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| SFM | SPROUTS FMRS MKT INC | 1,000 | $19 | 0.0% | $23.87 | -12.7% | COM | 85208M102 |
| — | CREDIT SUISSE GROUP | 1,600 | $19 | 0.0% | $17.50 | — | SPONSORED ADR | 225401108 |
| CX | CEMEX SAB DE CV | 4,160 | $18 | 0.0% | $9.08 | — | SPON ADR NEW | 151290889 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 330 | $18 | 0.0% | $54.55 | — | S&P500 LOW VOL | 46138E354 |
| — | ANADARKO PETE CORP | 20,000 | $18 | 0.0% | $53.00 | — | Call | 032511107 |
| DFE | WISDOMTREE TR | 286 | $17 | 0.0% | $53.80 | — | EUROPE SMCP DV | 97717W869 |
| IEV | ISHARES TR | 395 | $17 | 0.0% | $44.99 | — | EUROPE ETF | 464287861 |
| MCK | MCKESSON CORP | 118 | $16 | 0.0% | $117.27 | +1.3% | COM | 58155Q103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 292 | $16 | 0.0% | $60.97 | -10.3% | COM | 98311A105 |
| — | SPDR SERIES TRUST | 600 | $16 | 0.0% | $37.64 | — | S&P OILGAS EXP | 78464A730 |
| — | VANECK VECTORS ETF TR | 1,000 | $15 | 0.0% | $24.81 | — | RARE EARTH STRAT | 92189F742 |
| MCHP | MICROCHIP TECHNOLOGY INC | 175 | $15 | 0.0% | $36.42 | +7.6% | COM | 595017104 |
| KRO | KRONOS WORLDWIDE INC | 1,000 | $15 | 0.0% | $6.98 | +37.6% | COM | 50105F105 |
| ANF | ABERCROMBIE & FITCH CO | 900 | $14 | 0.0% | $22.45 | -2.0% | CL A | 002896207 |
| — | WYNDHAM DESTINATIONS INC | 292 | $13 | 0.0% | $93.40 | — | COM | 98310W108 |
| IQ | IQIYI INC | 650 | $13 | 0.0% | $27.84 | — | SPONSORED ADS | 46267X108 |
| MPC | MARATHON PETE CORP | 230 | $13 | 0.0% | $54.25 | -18.4% | COM | 56585A102 |
| KWEB | KRANESHARES TR | 270 | $12 | 0.0% | $40.88 | — | CSI CHI INTERNET | 500767306 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 80 | $11 | 0.0% | $124.97 | — | S&P500 EQL STP | 46137V373 |
| — | TELEFONICA BRASIL SA | 840 | $11 | 0.0% | $10.63 | — | SPONSORED ADR | 87936R106 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 300 | $10 | 0.0% | $33.33 | — | AUTO INDEX FD | 33734X309 |
| ESLT | ELBIT SYS LTD | 68 | $10 | 0.0% | $93.86 | +42.6% | ORD | M3760D101 |
| ALGN | ALIGN TECHNOLOGY INC | 37 | $10 | 0.0% | $181.28 | +66.6% | COM | 016255101 |
| SNSR | GLOBAL X FDS | 465 | $9 | 0.0% | $19.35 | — | INTERNET OF THNG | 37954Y780 |
| ITA | ISHARES TR | 40 | $9 | 0.0% | $153.14 | — | US AER DEF ETF | 464288760 |
| VRP | INVESCO EXCHNG TRADED FD TR | 330 | $8 | 0.0% | $24.00 | — | VAR RATE PFD | 46138G870 |
| BCOMF | B COMMUNICATIONS LTD | 4,237 | $8 | 0.0% | $15.65 | -88.9% | SHS | M15629104 |
| — | WISDOMTREE TR | 264 | $8 | 0.0% | $30.30 | — | GERMANY HEDEQ FD | 97717W448 |
| — | BLACKSTONE GROUP L P | 145 | $6 | 0.0% | $34.48 | — | COM UNIT LTD | 09253U108 |
| — | UNITED STATES NATL GAS FUND | 316 | $6 | 0.0% | $22.87 | — | UNIT PAR | 912318300 |
| EMBJ | EMBRAER S A | 300 | $6 | 0.0% | $30.13 | — | SPONSORED ADS | 29082A107 |
| — | CARLYLE GROUP L P | 255 | $6 | 0.0% | $19.61 | — | COM UTS LTD PTN | 14309L102 |
| — | FORTIVE CORP | 520 | $5 | 0.0% | $9.62 | — | 5% PFD CNV SER A | 34959J207 |
| — | ETF MANAGERS TR | 130 | $5 | 0.0% | $34.50 | — | DRONE ECONMY STG | 26924G805 |
| KEN | KENON HLDGS LTD | 168 | $4 | 0.0% | $1.62 | +352.2% | SHS | Y46717107 |
| — | APHRIA INC | 600 | $4 | 0.0% | $10.00 | — | COM | 03765K104 |
| AA | ALCOA CORP | 172 | $4 | 0.0% | $46.63 | -49.0% | COM | 013872106 |
| — | INTEC PHARMA LTD JERUSALEM | 750 | $3 | 0.0% | $5.35 | — | SHS | M53644106 |
| — | PLURISTEM THERAPEUTICS INC | 4,000 | $2 | 0.0% | $1.25 | — | COM | 72940R102 |
| — | FRONTLINE LTD | 200 | $2 | 0.0% | $8.33 | — | SHS NEW | G3682E192 |
| SJM | SMUCKER J M CO | 20 | $2 | 0.0% | $109.69 | -10.3% | COM NEW | 832696405 |
| — | AMERICAN INTL GROUP INC | 56 | $1 | 0.0% | $17.86 | — | *W EXP 01/19/202 | 026874156 |
| — | CYREN LTD | 67 | $0 | 0.0% | — | — | SHS | M26895108 |
| — | PACIFIC ETHANOL INC | 38 | $0 | 0.0% | — | — | COM PAR $.001 | 69423U305 |