CIK: 0001649647 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $2,500,411 (95.4% shares, 4.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 1,018,260 | $64,220 | 2.6% | $51.07 | -5.3% | COM | 126650100 |
| BAC | BANK AMER CORP | 2,191,568 | $63,929 | 2.6% | $13.30 | +84.7% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 429,264 | $62,421 | 2.5% | $99.41 | +3.1% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 207,837 | $61,668 | 2.5% | $247.94 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 962,748 | $61,019 | 2.4% | $60.73 | -16.0% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 430,149 | $50,624 | 2.0% | $55.02 | +72.8% | COM | 46625H100 |
| T | AT&T INC | 1,337,270 | $50,602 | 2.0% | $14.19 | +19.8% | COM | 00206R102 |
| — | QIAGEN NV | 1,542,598 | $50,459 | 2.0% | $30.98 | — | SHS NEW | N72482123 |
| IEF | ISHARES TR | 426,052 | $47,918 | 1.9% | $103.07 | — | BARCLAYS 7 10 YR | 464287440 |
| BABA | ALIBABA GROUP HLDG LTD | 280,684 | $46,936 | 1.9% | $109.40 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INC CAP STK | 36,132 | $44,124 | 1.8% | $43.68 | +34.6% | CL A | 02079K305 |
| MRK | MERCK & CO INC | 512,983 | $43,164 | 1.7% | $40.60 | +61.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 1,156,674 | $41,570 | 1.7% | $20.74 | +30.2% | COM | 717081103 |
| MET | METLIFE INC | 868,134 | $40,940 | 1.6% | $33.75 | +14.0% | COM | 59156R108 |
| C | CITIGROUP INC | 581,431 | $40,167 | 1.6% | $42.14 | +28.5% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 274,842 | $38,201 | 1.5% | $64.58 | +101.2% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 613,986 | $37,060 | 1.5% | $31.17 | +29.7% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 21,342 | $37,048 | 1.5% | $38.74 | +139.3% | COM | 023135106 |
| AIG | AMERICAN INTL GROUP INC | 655,093 | $36,489 | 1.5% | $44.18 | +5.9% | COM NEW | 026874784 |
| — | ALLERGAN PLC | 197,243 | $33,195 | 1.3% | $212.65 | — | SHS | G0177J108 |
| GLD | SPDR GOLD TRUST GOLD | 219,680 | $30,507 | 1.2% | $122.77 | — | SHS | 78463V107 |
| IJH | ISHARES TR | 151,924 | $29,356 | 1.2% | $163.98 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 232,878 | $27,619 | 1.1% | $57.27 | +59.8% | COM | 166764100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 195,578 | $26,847 | 1.1% | $108.58 | +12.9% | COM | 98956P102 |
| BKD | BROOKDALE SR LIVING INC | 3,454,250 | $26,183 | 1.0% | $13.27 | -40.4% | COM | 112463104 |
| MOS | MOSAIC CO NEW | 1,209,971 | $24,804 | 1.0% | $29.98 | -35.7% | COM | 61945C103 |
| — | MARATHON OIL CORP | 1,936,060 | $23,755 | 1.0% | $19.09 | — | COM | 565849106 |
| — | NATIONAL OILWELL VARCO INC | 1,105,724 | $23,441 | 0.9% | $33.16 | — | COM | 637071101 |
| NTAP | NETAPP INC | 439,426 | $23,074 | 0.9% | $45.73 | -1.7% | COM | 64110D104 |
| MDT | MEDTRONIC PLC | 203,990 | $22,158 | 0.9% | $65.85 | +32.9% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 170,767 | $22,090 | 0.9% | $86.22 | +27.6% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 485,660 | $21,957 | 0.9% | $33.54 | +10.3% | COM | 064058100 |
| JCI | JOHNSON CTLS INTL PLC | 475,252 | $20,859 | 0.8% | $33.48 | +10.5% | SHS | G51502105 |
| CNC | CENTENE CORP DEL | 460,122 | $19,905 | 0.8% | $50.02 | -2.6% | COM | 15135B101 |
| SLB | SCHLUMBERGER LTD | 575,994 | $19,681 | 0.8% | $49.74 | -37.8% | COM | 806857108 |
| CRTO | CRITEO S A | 1,045,967 | $19,549 | 0.8% | $31.01 | — | SPONS ADS | 226718104 |
| KMI | KINDER MORGAN INC DEL | 911,365 | $18,783 | 0.8% | $12.76 | +10.3% | COM | 49456B101 |
| — | STERICYCLE INC | 364,690 | $18,574 | 0.7% | $49.75 | — | COM | 858912108 |
| TECK | TECK RESOURCES LTD | 1,144,050 | $18,568 | 0.7% | $14.86 | +27.1% | CL B | 878742204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 169,385 | $18,547 | 0.7% | $104.04 | +7.2% | ORD | M22465104 |
| HAL | HALLIBURTON CO | 968,551 | $18,257 | 0.7% | $34.80 | -47.5% | COM | 406216101 |
| V | VISA INC | 104,988 | $18,146 | 0.7% | $105.72 | +61.1% | COM CL A | 92826C839 |
| FTI | TECHNIPFMC PLC | 747,217 | $17,908 | 0.7% | $21.25 | -16.4% | COM | G87110105 |
| — | NORDSTROM INC | 525,000 | $17,677 | 0.7% | $32.34 | — | COM | 655664100 |
| NDAQ | NASDAQ INC | 175,584 | $17,444 | 0.7% | $22.86 | +32.6% | COM | 631103108 |
| FDX | FEDEX CORP | 114,274 | $16,635 | 0.7% | $174.29 | -17.8% | COM | 31428X106 |
| — | APACHE CORP | 642,154 | $16,439 | 0.7% | $53.67 | — | COM | 037411105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,368 | $15,470 | 0.6% | $146.09 | +41.0% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,321 | $14,949 | 0.6% | $135.40 | +108.0% | COM | 883556102 |
| CSCO | CISCO SYS INC | 299,852 | $14,816 | 0.6% | $25.80 | +65.9% | COM | 17275R102 |
| AAPL | APPLE INC | 65,313 | $14,628 | 0.6% | $28.73 | +74.8% | COM | 037833100 |
| DIS | DISNEY WALT CO | 108,999 | $14,204 | 0.6% | $105.89 | +26.8% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 68,632 | $13,281 | 0.5% | $143.56 | +10.1% | COM | 031162100 |
| FLR | FLUOR CORP NEW | 693,000 | $13,257 | 0.5% | $42.06 | -44.6% | COM | 343412102 |
| UBS | UBS GROUP AG | 1,158,772 | $13,180 | 0.5% | $17.85 | -36.9% | SHS | H42097107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 143,113 | $13,078 | 0.5% | $63.94 | +35.7% | COM | 00971T101 |
| MHK | MOHAWK INDS INC | 104,300 | $12,941 | 0.5% | $132.58 | -3.2% | COM | 608190104 |
| UNH | UNITEDHEALTH GROUP INC | 58,240 | $12,657 | 0.5% | $129.38 | +67.8% | COM | 91324P102 |
| PTEN | PATTERSON UTI ENERGY INC | 1,469,000 | $12,560 | 0.5% | $19.77 | -50.4% | COM | 703481101 |
| — | MICROCHIP TECHNOLOGY INC | 9,518,000 | $12,274 | 0.5% | $1.10 | — | NOTE 1.625% 2/1 | 595017AF1 |
| META | FACEBOOK INC | 68,128 | $12,105 | 0.5% | $127.96 | +47.5% | CL A | 30303M102 |
| — | CONCHO RES INC | 174,000 | $11,815 | 0.5% | $67.90 | — | COM | 20605P101 |
| — | INTERXION HOLDING N.V | 144,153 | $11,743 | 0.5% | $53.71 | — | SHS | N47279109 |
| ABT | ABBOTT LABS | 139,090 | $11,635 | 0.5% | $44.57 | +70.7% | COM | 002824100 |
| NTES | NETEASE INC | 42,847 | $11,405 | 0.5% | $261.89 | — | SPONSORED ADS | 64110W102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 270,628 | $11,320 | 0.5% | $38.36 | -3.8% | COM | 808513105 |
| MAT | MATTEL INC | 937,048 | $10,673 | 0.4% | $15.10 | -24.3% | COM | 577081102 |
| — | OWENS ILL INC | 980,200 | $10,067 | 0.4% | $16.76 | — | COM NEW | 690768403 |
| — | CELGENE CORP | 99,360 | $9,867 | 0.4% | $93.09 | — | COM | 151020104 |
| IBN | ICICI BK LTD | 788,779 | $9,609 | 0.4% | $10.92 | — | ADR | 45104G104 |
| — | JAZZ INVESTMENTS I LTD | 9,235,000 | $9,259 | 0.4% | $1.04 | — | NOTE 1.875% 8/1 | 472145AB7 |
| WHR | WHIRLPOOL CORP | 57,766 | $9,148 | 0.4% | $166.83 | -13.9% | COM | 963320106 |
| BIIB | BIOGEN INC | 39,220 | $9,131 | 0.4% | $352.70 | -34.0% | COM | 09062X103 |
| GOOG | ALPHABET INC CAP STK | 7,488 | $9,128 | 0.4% | $40.43 | +45.3% | CL C | 02079K107 |
| — | PALO ALTO NETWORKS INC | 8,522,000 | $8,988 | 0.4% | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| CAT | CATERPILLAR INC DEL | 70,807 | $8,943 | 0.4% | $73.63 | +50.9% | COM | 149123101 |
| MA | MASTERCARD INC | 32,906 | $8,926 | 0.4% | $191.08 | +39.3% | CL A | 57636Q104 |
| ELV | ANTHEM INC | 37,160 | $8,922 | 0.4% | $194.13 | +29.4% | COM | 036752103 |
| — | LINDE PLC | 45,884 | $8,893 | 0.4% | $164.44 | — | SHS | G5494J103 |
| — | CLOUDERA INC | 997,000 | $8,833 | 0.4% | $7.89 | — | COM | 18914U100 |
| HDB | HDFC BANK LTD | 151,600 | $8,651 | 0.3% | $72.70 | — | SPONSORED ADS | 40415F101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 770,900 | $8,464 | 0.3% | $12.03 | -14.7% | COM | 01988P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 162,114 | $8,221 | 0.3% | $41.88 | -12.2% | COM | 110122108 |
| SHY | ISHARES TR | 93,132 | $7,899 | 0.3% | $83.66 | — | 1 3 YR TREAS BD | 464287457 |
| — | SPLUNK INC | 7,256,000 | $7,793 | 0.3% | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 107,243 | $7,616 | 0.3% | $43.16 | +45.9% | CL A | 099502106 |
| NKE | NIKE INC | 80,691 | $7,578 | 0.3% | $52.88 | +49.0% | CL B | 654106103 |
| — | LABORATORY CORP AMER HLDGS | 44,570 | $7,488 | 0.3% | $152.97 | — | COM NEW | 50540R409 |
| WFC | WELLS FARGO CO NEW | 140,875 | $7,106 | 0.3% | $41.72 | -4.6% | COM | 949746101 |
| TAL | TAL EDUCATION GROUP | 204,610 | $7,004 | 0.3% | $35.91 | — | SPONSORED ADS | 874080104 |
| — | WHITING PETE CORP NEW | 854,935 | $6,865 | 0.3% | $24.62 | — | COM NEW | 966387409 |
| — | SPLUNK INC | 58,229 | $6,863 | 0.3% | $81.30 | — | COM | 848637104 |
| PRGO | PERRIGO CO PLC | 115,290 | $6,442 | 0.3% | $102.76 | -50.4% | SHS | G97822103 |
| MU | MICRON TECHNOLOGY INC | 148,399 | $6,359 | 0.3% | $34.97 | +26.2% | COM | 595112103 |
| IONS | IONIS PHARMACEUTICALS INC | 106,120 | $6,358 | 0.3% | $51.25 | +27.2% | COM | 462222100 |
| MDLZ | MONDELEZ INTL INC | 114,833 | $6,353 | 0.3% | $35.70 | +30.8% | CL A | 609207105 |
| AAXJ | ISHARES TR | 93,724 | $6,216 | 0.2% | $66.12 | — | MSCI AC ASIA ETF | 464288182 |
| EWJ | ISHARES INC | 109,068 | $6,189 | 0.2% | $56.44 | — | MSCI JPN ETF NEW | 46434G822 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 304,200 | $6,160 | 0.2% | $23.95 | -11.7% | COM | 01741R102 |
| TIP | ISHARES TR | 52,491 | $6,104 | 0.2% | $111.79 | — | TIPS BD ETF | 464287176 |
| QSR | RESTAURANT BRANDS INTL INC | 85,230 | $6,063 | 0.2% | $66.96 | +10.1% | COM | 76131D103 |
| PNC | PNC FINL SVCS GROUP INC | 42,960 | $6,021 | 0.2% | $107.66 | 0.0% | COM | 693475105 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,777,000 | $5,977 | 0.2% | $1.20 | — | NOTE 1.500%10/1 | 09061GAF8 |
| EOG | EOG RES INC | 80,314 | $5,961 | 0.2% | $64.69 | -4.9% | COM | 26875P101 |
| — | MEDIDATA SOLUTIONS INC | 65,044 | $5,952 | 0.2% | $73.99 | — | COM | 58471A105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 302,300 | $5,650 | 0.2% | $19.96 | — | COM | 78781P105 |
| TGT | TARGET CORP | 52,275 | $5,580 | 0.2% | $62.73 | +28.1% | COM | 87612E106 |
| LOW | LOWES COS INC | 50,444 | $5,546 | 0.2% | $84.91 | +10.7% | COM | 548661107 |
| — | WEIBO CORP | 5,703,000 | $5,360 | 0.2% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| XOM | EXXON MOBIL CORP | 75,075 | $5,301 | 0.2% | $55.15 | -2.5% | COM | 30231G102 |
| — | NUANCE COMMUNICATIONS INC | 5,570,000 | $5,274 | 0.2% | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | SLACK TECHNOLOGIES INC | 220,000 | $5,221 | 0.2% | $25.92 | — | COM CL A | 83088V102 |
| — | BARRICK GOLD CORPORATION | 301,245 | $5,215 | 0.2% | $13.45 | — | COM | 067901108 |
| NEM | NEWMONT GOLDCORP CORPORATION | 133,870 | $5,076 | 0.2% | $26.83 | +20.7% | COM | 651639106 |
| MO | ALTRIA GROUP INC | 125,500 | $5,036 | 0.2% | $33.33 | -17.2% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 55,958 | $5,034 | 0.2% | $74.03 | -11.2% | COM | 744320102 |
| — | AKAMAI TECHNOLOGIES INC | 4,165,000 | $4,781 | 0.2% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | CTRIP COM INTL LTD | 4,665,000 | $4,563 | 0.2% | $0.99 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| ILMN | ILLUMINA INC | 14,379 | $4,374 | 0.2% | $206.52 | +42.7% | COM | 452327109 |
| LVS | LAS VEGAS SANDS CORP | 75,815 | $4,374 | 0.2% | $45.05 | +18.4% | COM | 517834107 |
| — | ILLUMINA INC | 3,221,000 | $4,272 | 0.2% | $1.31 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | NEW ORIENTAL ED & TECH GRP I SPON | 38,560 | $4,271 | 0.2% | $83.56 | — | ADR | 647581107 |
| CRM | SALESFORCE COM INC | 27,794 | $4,126 | 0.2% | $149.13 | +0.7% | COM | 79466L302 |
| — | NUVASIVE INC | 3,489,000 | $4,119 | 0.2% | $1.16 | — | NOTE 2.250% 3/1 | 670704AG0 |
| LOGI | LOGITECH INTL S A | 101,199 | $4,112 | 0.2% | $30.75 | +17.6% | SHS | H50430232 |
| — | LIVE NATION ENTERTAINMENT IN | 3,491,000 | $4,095 | 0.2% | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | ENDO INTL PLC | 1,272,000 | $4,082 | 0.2% | $16.32 | — | SHS | G30401106 |
| — | HESS CORP | 66,810 | $4,039 | 0.2% | $52.94 | — | COM | 42809H107 |
| KO | COCA COLA CO | 72,465 | $3,945 | 0.2% | $35.39 | +24.2% | COM | 191216100 |
| — | BLACKROCK INC | 8,814 | $3,927 | 0.2% | $458.60 | — | COM | 09247X101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 106,000 | $3,815 | 0.2% | $29.04 | +4.4% | COM | 004225108 |
| MCHI | ISHARES TR MSCI | 66,823 | $3,748 | 0.1% | $60.47 | — | CHINA ETF | 46429B671 |
| VPL | VANGUARD INTL EQUITY INDEX F | 56,571 | $3,736 | 0.1% | $65.42 | — | FTSE PACIFIC ETF | 922042866 |
| QGEN 1 11/13/24 | QIAGEN NV | 3,600,000 | $3,729 | 0.1% | $0.99 | — | DEBT 1.000%11/1 | N72482AT4 |
| AEM | AGNICO EAGLE MINES LTD | 67,764 | $3,632 | 0.1% | $30.90 | +58.6% | COM | 008474108 |
| QQQ | INVESCO QQQ TR | 19,103 | $3,607 | 0.1% | $166.19 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORP | 20,457 | $3,560 | 0.1% | $3.49 | +19.9% | COM | 67066G104 |
| — | NEVRO CORP | 39,670 | $3,410 | 0.1% | $69.06 | — | COM | 64157F103 |
| — | SUPERNUS PHARMACEUTICALS INC | 3,634,000 | $3,381 | 0.1% | $0.97 | — | NOTE 0.625% 4/0 | 868459AD0 |
| MELI | MERCADOLIBRE INC | 6,061 | $3,341 | 0.1% | $433.53 | +39.9% | COM | 58733R102 |
| HUM | HUMANA INC | 12,985 | $3,320 | 0.1% | $290.17 | -8.7% | COM | 444859102 |
| — | SQUARE INC | 2,840,000 | $3,165 | 0.1% | $1.20 | — | NOTE 0.500% 5/1 | 852234AD5 |
| PAGS | PAGSEGURO DIGITAL LTD | 68,090 | $3,153 | 0.1% | $27.80 | +67.1% | COM CL A | G68707101 |
| — | DYNAVAX TECHNOLOGIES CORP | 880,700 | $3,149 | 0.1% | $8.85 | — | COM NEW | 268158201 |
| ALB | ALBEMARLE CORP | 43,330 | $3,012 | 0.1% | $97.39 | -35.8% | COM | 012653101 |
| PG | PROCTER & GAMBLE CO | 24,109 | $3,000 | 0.1% | $72.37 | +39.6% | COM | 742718109 |
| MCD | MCDONALDS CORP | 13,511 | $2,896 | 0.1% | $128.49 | +43.8% | COM | 580135101 |
| — | II VI INC | 2,757,000 | $2,875 | 0.1% | $1.14 | — | NOTE 0.250% 9/0 | 902104AB4 |
| EEM | ISHARES TR | 69,784 | $2,852 | 0.1% | $41.44 | — | MSCI EMG MKT ETF | 464287234 |
| MANH | MANHATTAN ASSOCS INC | 34,700 | $2,799 | 0.1% | $48.10 | +66.7% | COM | 562750109 |
| BP | BP PLC | 72,900 | $2,770 | 0.1% | $31.62 | — | SPONSORED ADR | 055622104 |
| — | COOPER COS INC | 9,309 | $2,765 | 0.1% | $297.02 | — | COM NEW | 216648402 |
| ACWI | ISHARES TR | 37,070 | $2,734 | 0.1% | $62.75 | — | MSCI ACWI ETF | 464288257 |
| — | SILICON LABORATORIES INC | 1,957,000 | $2,553 | 0.1% | $1.13 | — | NOTE 1.375% 3/0 | 826919AB8 |
| FNV | FRANCO NEVADA CORP | 27,410 | $2,499 | 0.1% | $64.47 | +34.2% | COM | 351858105 |
| — | YAMANA GOLD INC | 781,250 | $2,482 | 0.1% | $2.91 | — | COM | 98462Y100 |
| PEP | PEPSICO INC | 18,083 | $2,479 | 0.1% | $84.55 | +29.3% | COM | 713448108 |
| MRNA | MODERNA INC | 155,000 | $2,468 | 0.1% | $17.05 | -13.4% | COM | 60770K107 |
| RL | RALPH LAUREN CORP | 25,435 | $2,428 | 0.1% | $103.47 | -15.6% | CL A | 751212101 |
| NFLX | NETFLIX INC | 8,756 | $2,343 | 0.1% | $31.52 | -0.7% | COM | 64110L106 |
| — | BANCOLOMBIA S A | 47,100 | $2,329 | 0.1% | $49.52 | — | SPON ADR PREF | 05968L102 |
| SPG | SIMON PPTY GROUP INC NEW | 14,713 | $2,290 | 0.1% | $112.42 | -3.1% | COM | 828806109 |
| — | PURE STORAGE INC | 2,310,000 | $2,277 | 0.1% | $0.97 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | KIRKLAND LAKE GOLD LTD | 50,790 | $2,275 | 0.1% | $17.70 | — | COM | 49741E100 |
| ALC | ALCON INC | 38,013 | $2,221 | 0.1% | $57.87 | +2.2% | ORD SHS | H01301128 |
| — | NUTANIX INC | 2,364,000 | $2,214 | 0.1% | $1.07 | — | NOTE 1/1 | 67059NAB4 |
| DPZ | DOMINOS PIZZA INC | 9,007 | $2,203 | 0.1% | $229.54 | 0.0% | COM | 25754A201 |
| XLV | SELECT SECTOR SPDR TR | 24,455 | $2,200 | 0.1% | $88.01 | — | SBI HEALTHCARE | 81369Y209 |
| ACN | ACCENTURE PLC IRELAND | 11,433 | $2,199 | 0.1% | $171.68 | +2.8% | SHS CLASS A | G1151C101 |
| — | UNITED TECHNOLOGIES CORP | 16,065 | $2,192 | 0.1% | $110.47 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 9,418 | $2,185 | 0.1% | $137.27 | +36.3% | COM | 437076102 |
| — | TIFFANY & CO NEW | 23,520 | $2,179 | 0.1% | $85.75 | — | COM | 886547108 |
| HON | HONEYWELL INTL INC | 12,760 | $2,159 | 0.1% | $121.00 | +15.1% | COM | 438516106 |
| PVH | PVH CORP | 24,098 | $2,126 | 0.1% | $107.27 | -22.9% | COM | 693656100 |
| LQD | ISHARES TR | 16,558 | $2,111 | 0.1% | $123.80 | — | IBOXX INV CP ETF | 464287242 |
| TWLO | TWILIO INC | 19,080 | $2,098 | 0.1% | $97.87 | +32.5% | CL A | 90138F102 |
| PANW | PALO ALTO NETWORKS INC | 10,243 | $2,088 | 0.1% | $31.84 | +11.2% | COM | 697435105 |
| — | PRICELINE GRP INC | 1,762,000 | $2,043 | 0.1% | $1.18 | — | NOTE 0.900% 9/1 | 741503AX4 |
| EC | ECOPETROL S A | 117,200 | $1,996 | 0.1% | $23.53 | — | SPONSORED ADS | 279158109 |
| SMH | VANECK VECTORS ETF TR | 16,293 | $1,941 | 0.1% | $118.72 | — | SEMICONDUCTOR ET | 92189F676 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 133,500 | $1,933 | 0.1% | $13.58 | — | SPONSORED ADR | 71654V408 |
| — | LUMENTUM HLDGS INC | 1,616,000 | $1,880 | 0.1% | $1.20 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| GM | GENERAL MTRS CO | 48,986 | $1,836 | 0.1% | $34.73 | +3.7% | COM | 37045V100 |
| RACE | FERRARI N V | 11,846 | $1,827 | 0.1% | $61.17 | +160.8% | COM | N3167Y103 |
| GOVT | ISHARES TR | 68,053 | $1,791 | 0.1% | $25.59 | — | US TREAS BD ETF | 46429B267 |
| WDC | WESTERN DIGITAL CORP | 29,801 | $1,777 | 0.1% | $40.26 | +2.5% | COM | 958102105 |
| — | GRUBHUB INC | 31,520 | $1,771 | 0.1% | $77.22 | — | COM | 400110102 |
| — | NEW RELIC INC | 1,828,000 | $1,733 | 0.1% | $1.07 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| BIDU | BAIDU INC | 16,646 | $1,709 | 0.1% | $234.25 | — | SPON ADR REP A | 056752108 |
| — | LIGAND PHARMACEUTICALS INC | 2,042,000 | $1,704 | 0.1% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| DOX | AMDOCS LTD | 25,200 | $1,666 | 0.1% | $54.45 | +3.2% | SHS | G02602103 |
| OXY | OCCIDENTAL PETE CORP | 37,110 | $1,650 | 0.1% | $44.91 | -7.1% | COM | 674599105 |
| — | ANGLOGOLD ASHANTI LTD | 90,000 | $1,644 | 0.1% | $17.81 | — | SPONSORED ADR | 035128206 |
| — | MERCADOLIBRE INC | 1,111,000 | $1,640 | 0.1% | $1.48 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| GDX | VANECK VECTORS ETF TR | 61,336 | $1,638 | 0.1% | $23.36 | — | GOLD MINERS ETF | 92189F106 |
| — | NEUROCRINE BIOSCIENCES INC | 1,190,000 | $1,632 | 0.1% | $1.41 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| INTC | INTEL CORP | 30,558 | $1,573 | 0.1% | $33.03 | +30.2% | COM | 458140100 |
| NTR | NUTRIEN LTD | 31,510 | $1,572 | 0.1% | $40.85 | +0.4% | COM | 67077M108 |
| — | EXACT SCIENCES CORP | 1,437,000 | $1,554 | 0.1% | $1.08 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| UNP | UNION PACIFIC CORP | 9,550 | $1,546 | 0.1% | $95.10 | +53.3% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 5,630 | $1,535 | 0.1% | $210.62 | — | S&P 500 ETF SHS | 922908363 |
| STZ | CONSTELLATION BRANDS INC | 7,278 | $1,509 | 0.1% | $176.64 | +2.4% | CL A | 21036P108 |
| SRE | SEMPRA ENERGY | 10,200 | $1,506 | 0.1% | $45.57 | +24.8% | COM | 816851109 |
| BZUN | BAOZUN INC | 35,230 | $1,504 | 0.1% | $21.27 | — | SPONSORED ADR | 06684L103 |
| — | SPLUNK INC | 1,360,000 | $1,490 | 0.1% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| DVN | DEVON ENERGY CORP NEW | 61,000 | $1,468 | 0.1% | $27.69 | -34.8% | COM | 25179M103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 27,138 | $1,453 | 0.1% | $53.34 | — | FTSE EUROPE ETF | 922042874 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 111,690 | $1,452 | 0.1% | $25.52 | — | SPONSORED ADR | 399909100 |
| — | ARES CAP CORP | 1,350,000 | $1,425 | 0.1% | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| AMAT | APPLIED MATLS INC | 28,475 | $1,421 | 0.1% | $47.02 | -3.6% | COM | 038222105 |
| TLT | ISHARES TR | 9,889 | $1,415 | 0.1% | $134.14 | — | 20 YR TR BD ETF | 464287432 |
| BTG | B2GOLD CORP | 430,000 | $1,399 | 0.1% | $1.84 | +45.9% | COM | 11777Q209 |
| — | ACTIVISION BLIZZARD INC | 25,497 | $1,348 | 0.1% | $46.23 | — | COM | 00507V109 |
| — | ISHARES GOLD TRUST | 94,700 | $1,335 | 0.1% | $11.85 | — | ISHARES | 464285105 |
| PYPL | PAYPAL HLDGS INC | 12,695 | $1,315 | 0.1% | $100.79 | +9.0% | COM | 70450Y103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,320 | $1,311 | 0.1% | $92.26 | — | SPON ADR UNITS | 344419106 |
| CMCSA | COMCAST CORP NEW | 28,989 | $1,307 | 0.1% | $35.86 | +4.6% | CL A | 20030N101 |
| — | OI S A | 1,180,999 | $1,299 | 0.1% | $2.65 | — | SPONSORED ADR NE | 670851500 |
| NEE | NEXTERA ENERGY INC | 5,537 | $1,291 | 0.1% | $27.87 | +66.0% | COM | 65339F101 |
| BAP | CREDICORP LTD | 6,140 | $1,280 | 0.1% | $170.14 | +7.9% | COM | G2519Y108 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,000 | $1,272 | 0.1% | $60.93 | — | TT WRLD ST ETF | 922042742 |
| — | GENERAL ELECTRIC CO | 137,547 | $1,236 | 0.0% | $25.76 | — | COM | 369604103 |
| EXPE | EXPEDIA GROUP INC | 9,079 | $1,220 | 0.0% | $113.03 | +15.0% | COM NEW | 30212P303 |
| JD | JD COM INC | 43,025 | $1,213 | 0.0% | $40.72 | — | SPON ADR CL A | 47215P106 |
| F | FORD MTR CO DEL | 130,000 | $1,191 | 0.0% | $8.47 | -18.0% | COM | 345370860 |
| EQIX | EQUINIX INC | 2,050 | $1,182 | 0.0% | $477.48 | 0.0% | COM | 29444U700 |
| EA | ELECTRONIC ARTS INC | 12,000 | $1,174 | 0.0% | $91.34 | 0.0% | COM | 285512109 |
| LNG | CHENIERE ENERGY INC | 18,330 | $1,156 | 0.0% | $57.42 | +11.6% | COM NEW | 16411R208 |
| KGC | KINROSS GOLD CORP | 250,000 | $1,151 | 0.0% | $3.51 | +32.3% | COM | 496902404 |
| — | VMWARE INC | 7,672 | $1,151 | 0.0% | $177.03 | — | CL A COM | 928563402 |
| QCOM | QUALCOMM INC | 15,025 | $1,146 | 0.0% | $57.43 | +13.2% | COM | 747525103 |
| WMT | WALMART INC | 9,629 | $1,142 | 0.0% | $27.20 | +26.7% | COM | 931142103 |
| IYF | ISHARES TR | 8,800 | $1,132 | 0.0% | $99.57 | — | U.S. FINLS ETF | 464287788 |
| STWD | STARWOOD PPTY TR INC | 46,500 | $1,126 | 0.0% | $21.53 | — | COM | 85571B105 |
| VTI | VANGUARD INDEX FDS | 7,440 | $1,123 | 0.0% | $118.32 | — | TOTAL STK MKT | 922908769 |
| PFF | ISHARES TR | 29,273 | $1,099 | 0.0% | $38.54 | — | PFD AND INCM SEC | 464288687 |
| BSX | BOSTON SCIENTIFIC CORP | 26,500 | $1,078 | 0.0% | $36.19 | +17.1% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 14,586 | $1,072 | 0.0% | $59.10 | +5.8% | COM | 194162103 |
| — | MIMECAST LTD | 30,000 | $1,070 | 0.0% | $35.67 | — | ORD SHS | G14838109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,900 | $1,066 | 0.0% | $197.85 | +19.5% | COM | 573284106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 114,289 | $1,039 | 0.0% | $5.74 | +27.2% | ORD | 559166103 |
| SYY | SYSCO CORP | 13,025 | $1,034 | 0.0% | $59.55 | +3.7% | COM | 871829107 |
| BA | BOEING CO | 2,694 | $1,029 | 0.0% | $131.48 | +168.0% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,912 | $1,026 | 0.0% | $319.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CHINA LODGING GROUP LTD | 980,000 | $1,019 | 0.0% | $1.08 | — | NOTE 0.375%11/0 | 16949NAC3 |
| FLOT | ISHARES TR | 19,250 | $981 | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| FIS | FIDELITY NATL INFORMATION SV | 7,352 | $976 | 0.0% | $107.54 | +8.9% | COM | 31620M106 |
| UPS | UNITED PARCEL SERVICE INC | 8,100 | $971 | 0.0% | $73.28 | +21.4% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 16,760 | $955 | 0.0% | $42.78 | +5.9% | COM | 20825C104 |
| ON | ON SEMICONDUCTOR CORP | 49,579 | $952 | 0.0% | $20.40 | -5.7% | COM | 682189105 |
| TER | TERADYNE INC | 16,018 | $928 | 0.0% | $44.06 | +16.9% | COM | 880770102 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,000,000 | $913 | 0.0% | $1.01 | — | NOTE 2.000%10/0 | 55608BAB1 |
| MMM | 3M CO | 5,470 | $899 | 0.0% | $118.20 | -6.4% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 13,865 | $898 | 0.0% | $52.11 | — | SBI INT-UTILS | 81369Y886 |
| DGX | QUEST DIAGNOSTICS INC | 8,300 | $888 | 0.0% | $63.79 | +41.9% | COM | 74834L100 |
| HEDJ | WISDOMTREE TR | 13,153 | $884 | 0.0% | $63.70 | — | EUROPE HEDGED EQ | 97717X701 |
| BAX | BAXTER INTL INC | 10,100 | $883 | 0.0% | $42.16 | +79.2% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 7,413 | $877 | 0.0% | $66.90 | +68.3% | COM | 025816109 |
| — | INGERSOLL-RAND PLC | 7,000 | $862 | 0.0% | $76.94 | — | SHS | G47791101 |
| — | MATCH GROUP INC | 11,998 | $857 | 0.0% | $67.29 | — | COM | 57665R106 |
| ORCL | ORACLE CORP | 15,378 | $846 | 0.0% | $46.48 | +8.4% | COM | 68389X105 |
| — | CTRIP COM INTL LTD | 28,900 | $846 | 0.0% | $48.45 | — | SPONSORED ADS | 22943F100 |
| ADBE | ADOBE INC | 3,047 | $844 | 0.0% | $232.05 | +25.8% | COM | 00724F101 |
| — | PRETIUM RES INC | 73,100 | $843 | 0.0% | $9.06 | — | COM | 74139C102 |
| WB | WEIBO CORP | 18,000 | $806 | 0.0% | $62.67 | — | SPONSORED ADR | 948596101 |
| NOBL | PROSHARES TR | 11,249 | $804 | 0.0% | $63.91 | — | S&P 500 DV ARIST | 74348A467 |
| JEF | JEFFERIES FINL GROUP INC | 43,600 | $802 | 0.0% | $15.89 | -8.2% | COM | 47233W109 |
| DE | DEERE & CO | 4,654 | $785 | 0.0% | $107.73 | +35.5% | COM | 244199105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 5,831 | $785 | 0.0% | $131.43 | — | DJ INTERNT IDX | 33733E302 |
| IBB | ISHARES TR | 7,833 | $780 | 0.0% | $158.13 | — | NASDAQ BIOTECH | 464287556 |
| WM | WASTE MGMT INC DEL | 6,500 | $748 | 0.0% | $54.78 | +91.9% | COM | 94106L109 |
| — | MALLINCKRODT PUB LTD CO | 332,500 | $748 | 0.0% | $2.78 | — | SHS | G5785G107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,000 | $743 | 0.0% | $29.19 | — | COM | 293792107 |
| RGLD | ROYAL GOLD INC | 6,000 | $739 | 0.0% | $71.59 | +70.1% | COM | 780287108 |
| SSRM | SSR MNG INC | 50,000 | $726 | 0.0% | $12.96 | +18.7% | COM | 784730103 |
| ABBV | ABBVIE INC | 9,564 | $722 | 0.0% | $56.96 | -7.7% | COM | 00287Y109 |
| — | LIONS GATE ENTMNT CORP | 77,962 | $721 | 0.0% | $12.25 | — | CL A VTG | 535919401 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 6,350 | $720 | 0.0% | $121.44 | — | S&P SMLCP HELT | 46138E149 |
| NVO | NOVO-NORDISK A S | 13,839 | $715 | 0.0% | $46.39 | — | ADR | 670100205 |
| NXPI | NXP SEMICONDUCTORS N V | 6,279 | $685 | 0.0% | $81.30 | +13.0% | COM | N6596X109 |
| — | ROYAL DUTCH SHELL PLC | 11,515 | $677 | 0.0% | $58.19 | — | SPONS ADR A | 780259206 |
| VMC | VULCAN MATLS CO | 4,480 | $675 | 0.0% | $114.84 | +16.4% | COM | 929160109 |
| — | ETSY INC | 400,000 | $674 | 0.0% | $1.69 | — | NOTE 3/0 | 29786AAC0 |
| AGI | ALAMOS GOLD INC NEW | 115,000 | $668 | 0.0% | $4.86 | +30.2% | COM CL A | 011532108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 50,589 | $653 | 0.0% | $14.03 | — | SHS | N31738102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 14,803 | $651 | 0.0% | $44.21 | -5.5% | SHS SUB VTG | 135086106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 13,366 | $649 | 0.0% | $52.43 | — | COM | 37890U108 |
| A | AGILENT TECHNOLOGIES INC | 8,300 | $636 | 0.0% | $41.73 | +65.3% | COM | 00846U101 |
| PBA | PEMBINA PIPELINE CORP | 17,000 | $630 | 0.0% | $20.05 | +29.1% | COM | 706327103 |
| COTY | COTY INC | 58,886 | $619 | 0.0% | $9.07 | +10.9% | COM CL A | 222070203 |
| DBEU | DBX ETF TR | 19,765 | $590 | 0.0% | $25.41 | — | XTRACK MSCI EURP | 233051853 |
| DB | DEUTSCHE BANK AG | 77,007 | $576 | 0.0% | $14.56 | -53.1% | NAMEN AKT | D18190898 |
| CCL | CARNIVAL CORP | 13,060 | $571 | 0.0% | $41.93 | +6.9% | UNIT 99/99/9999 | 143658300 |
| GIS | GENERAL MLS INC | 10,338 | $570 | 0.0% | $38.65 | +12.3% | COM | 370334104 |
| EL | LAUDER ESTEE COS INC | 2,823 | $562 | 0.0% | $83.17 | +111.7% | CL A | 518439104 |
| — | TOTAL S A | 10,500 | $546 | 0.0% | $52.00 | — | SPONSORED ADS | 89151E109 |
| CMBT | EURONAV NV ANTWERPEN | 59,395 | $541 | 0.0% | $4.42 | -6.3% | SHS | B38564108 |
| BEN | FRANKLIN RES INC | 18,750 | $541 | 0.0% | $23.23 | -3.9% | COM | 354613101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 26,785 | $527 | 0.0% | $22.40 | -16.7% | SHS NEW | M87915274 |
| CSX | CSX CORP | 7,500 | $520 | 0.0% | $15.53 | +37.5% | COM | 126408103 |
| VLUE | ISHARES TR | 6,301 | $517 | 0.0% | $79.58 | — | EDGE MSCI USA VL | 46432F388 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,355 | $505 | 0.0% | $91.30 | — | SPONSORED ADR | 03524A108 |
| BBY | BEST BUY INC | 7,288 | $503 | 0.0% | $31.39 | +72.6% | COM | 086516101 |
| — | CANADIAN PAC RY LTD | 2,235 | $496 | 0.0% | $214.60 | — | COM | 13645T100 |
| — | BUNGE LIMITED | 8,500 | $481 | 0.0% | $78.06 | — | COM | G16962105 |
| VCR | VANGUARD WORLD FDS | 2,663 | $480 | 0.0% | $159.01 | — | CONSUM DIS ETF | 92204A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,448 | $467 | 0.0% | $58.71 | — | COM | 931427108 |
| IWM | ISHARES TR | 3,085 | $465 | 0.0% | $151.53 | — | RUSSELL 2000 ETF | 464287655 |
| — | ANSYS INC | 2,100 | $465 | 0.0% | $157.80 | — | COM | 03662Q105 |
| — | ETF MANAGERS TR | 12,280 | $459 | 0.0% | $36.34 | — | PRIME CYBR SCRTY | 26924G201 |
| MGM | MGM RESORTS INTERNATIONAL | 16,800 | $458 | 0.0% | $29.72 | -4.9% | COM | 552953101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,000 | $457 | 0.0% | $23.87 | — | UNIT LTD PARTN | 726503105 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 48,200 | $456 | 0.0% | $12.47 | — | OIL FD | 46140H403 |
| ECL | ECOLAB INC | 2,300 | $455 | 0.0% | $127.14 | +47.2% | COM | 278865100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,841 | $436 | 0.0% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| — | CIT GROUP INC | 9,590 | $435 | 0.0% | $46.45 | — | COM NEW | 125581801 |
| BIL | SPDR SERIES TRUST | 4,677 | $428 | 0.0% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| MTD | METTLER TOLEDO INTERNATIONAL | 600 | $423 | 0.0% | $734.27 | 0.0% | COM | 592688105 |
| — | BLUEBIRD BIO INC | 4,552 | $418 | 0.0% | $149.91 | — | COM | 09609G100 |
| — | VANECK VECTORS ETF TR | 18,280 | $417 | 0.0% | $20.77 | — | RUSSIA ETF | 92189F403 |
| BHC | BAUSCH HEALTH COS INC | 18,745 | $407 | 0.0% | $23.70 | -3.5% | COM | 071734107 |
| — | TATA MTRS LTD | 47,393 | $398 | 0.0% | $33.49 | — | SPONSORED ADR | 876568502 |
| — | CITRIX SYS INC | 4,130 | $396 | 0.0% | $100.89 | — | COM | 177376100 |
| GMF | SPDR INDEX SHS FDS | 4,215 | $394 | 0.0% | $93.46 | — | ASIA PACIF ETF | 78463X301 |
| — | APTIV PLC | 4,500 | $393 | 0.0% | $89.98 | — | SHS | G6095L109 |
| XLY | SELECT SECTOR SPDR TR | 3,195 | $386 | 0.0% | $88.42 | — | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 4,950 | $375 | 0.0% | $55.97 | +1.3% | COM | 718172109 |
| SYK | STRYKER CORP | 1,715 | $371 | 0.0% | $153.05 | +30.8% | COM | 863667101 |
| HDV | ISHARES TR | 3,925 | $369 | 0.0% | $84.74 | — | CORE HIGH DV ETF | 46429B663 |
| VIPS | VIPSHOP HLDGS LTD | 39,995 | $357 | 0.0% | $17.05 | — | SPONSORED ADS A | 92763W103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 50,000 | $344 | 0.0% | $8.10 | — | SPONSORED ADR | 86562M209 |
| LEMB | ISHARES INC | 7,650 | $338 | 0.0% | $43.41 | — | JP MORGAN EM ETF | 464286517 |
| EMR | EMERSON ELEC CO | 5,057 | $338 | 0.0% | $42.80 | +27.0% | COM | 291011104 |
| TSLA | TESLA INC | 1,378 | $332 | 0.0% | $15.78 | -0.8% | COM | 88160R101 |
| CAMT | CAMTEK LTD | 31,386 | $325 | 0.0% | $6.91 | +28.7% | ORD | M20791105 |
| — | AZUL S A | 9,100 | $325 | 0.0% | $23.58 | — | SPONSR ADR PFD | 05501U106 |
| BDX | BECTON DICKINSON & CO | 1,250 | $316 | 0.0% | $164.85 | +35.6% | COM | 075887109 |
| ETN | EATON CORP PLC | 3,785 | $315 | 0.0% | $71.44 | +0.9% | SHS | G29183103 |
| — | ISRAEL CHEMICALS LTD | 63,359 | $314 | 0.0% | $5.05 | — | SHS | M5920A109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312 | 0.0% | $207024.60 | +49.5% | CL A | 084670108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 9,627 | $311 | 0.0% | $18.17 | +56.4% | COM | M7516K103 |
| IYJ | ISHARES TR | 1,950 | $310 | 0.0% | $124.56 | — | US INDUSTRIALS | 464287754 |
| IEI | ISHARES TR | 2,435 | $309 | 0.0% | $121.97 | — | 3 7 YR TREAS BD | 464288661 |
| XHB | SPDR SERIES TRUST | 7,000 | $309 | 0.0% | $36.87 | — | S&P HOMEBUILD | 78464A888 |
| GVA | GRANITE CONSTR INC | 9,500 | $305 | 0.0% | $52.72 | -34.2% | COM | 387328107 |
| XLF | SELECT SECTOR SPDR TR | 10,850 | $304 | 0.0% | $23.67 | — | SBI INT-FINL | 81369Y605 |
| — | FOOT LOCKER INC | 7,150 | $300 | 0.0% | $68.66 | — | COM | 344849104 |
| KRE | SPDR SERIES TRUST | 5,505 | $291 | 0.0% | $60.64 | — | S&P REGL BKG | 78464A698 |
| XLK | SELECT SECTOR SPDR TR | 3,565 | $287 | 0.0% | $45.35 | — | TECHNOLOGY | 81369Y803 |
| CNI | CANADIAN NATL RY CO | 3,000 | $269 | 0.0% | $57.70 | +41.8% | COM | 136375102 |
| TME | TENCENT MUSIC ENTMT GROUP SPON | 20,000 | $255 | 0.0% | $15.00 | — | ADS | 88034P109 |
| DHI | D R HORTON INC | 4,757 | $251 | 0.0% | $44.66 | 0.0% | COM | 23331A109 |
| — | ZUORA INC | 16,500 | $249 | 0.0% | $17.98 | — | COM CL A | 98983V106 |
| CHD | CHURCH & DWIGHT INC | 3,300 | $248 | 0.0% | $60.61 | +15.8% | COM | 171340102 |
| ITUB | ITAU UNIBANCO HLDG SA | 28,445 | $242 | 0.0% | $11.78 | — | SPON ADR REP PFD | 465562106 |
| VIG | VANGUARD GROUP | 2,000 | $239 | 0.0% | $85.55 | — | DIV APP ETF | 921908844 |
| XBI | SPDR SERIES TRUST | 3,129 | $239 | 0.0% | $86.53 | — | S&P BIOTECH | 78464A870 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,337 | $239 | 0.0% | $169.78 | — | S&P500 EQL TEC | 46137V282 |
| FTCHQ | FARFETCH LTD ORD SH | 26,900 | $232 | 0.0% | $23.13 | -38.0% | CL A | 30744W107 |
| PCY | INVESCO EXCHNG TRADED FD TR | 7,900 | $230 | 0.0% | $27.97 | — | EMRNG MKT SVRG | 46138E784 |
| M | MACYS INC | 14,660 | $228 | 0.0% | $57.87 | -68.0% | COM | 55616P104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,868 | $228 | 0.0% | $109.67 | -2.1% | COM | 459506101 |
| — | SPDR INDEX SHS FDS | 3,900 | $220 | 0.0% | $56.28 | — | EUR STOXX SMCP | 78463X392 |
| — | JACOBS ENGR GROUP INC | 2,386 | $219 | 0.0% | $58.09 | — | COM | 469814107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,280 | $218 | 0.0% | $45.24 | +54.6% | COM | 538034109 |
| VC | VISTEON CORP | 2,500 | $206 | 0.0% | $99.00 | -32.9% | COM NEW | 92839U206 |
| EQX | EQUINOX GOLD CORP | 38,004 | $202 | 0.0% | $5.48 | 0.0% | COM | 29446Y502 |
| UAA | UNDER ARMOUR INC | 10,070 | $201 | 0.0% | $22.06 | 0.0% | CL A | 904311107 |
| ASHR | DBX ETF TR | 7,418 | $201 | 0.0% | $28.89 | — | XTRACK HRVST CSI | 233051879 |
| NBIS | YANDEX N V | 5,727 | $200 | 0.0% | $25.36 | — | SHS CLASS A | N97284108 |
| CNH | CNH INDL N V | 19,120 | $194 | 0.0% | $8.42 | -6.8% | SHS | N20944109 |
| — | UNILEVER N V N Y | 3,213 | $193 | 0.0% | $41.08 | — | SHS NEW | 904784709 |
| MS | MORGAN STANLEY | 4,508 | $193 | 0.0% | $35.85 | -2.3% | COM NEW | 617446448 |
| XLI | SELECT SECTOR SPDR TR | 2,490 | $193 | 0.0% | $66.50 | — | SBI INT-INDS | 81369Y704 |
| EWT | ISHARES INC | 5,200 | $187 | 0.0% | $35.80 | — | MSCI TAIWAN ETF | 46434G772 |
| FCX | FREEPORT-MCMORAN INC | 19,385 | $186 | 0.0% | $12.01 | -20.8% | CL B | 35671D857 |
| BKNG | BOOKING HLDGS INC | 95 | $186 | 0.0% | $1758.72 | +8.3% | COM | 09857L108 |
| DLTR | DOLLAR TREE INC | 1,570 | $179 | 0.0% | $101.57 | +3.0% | COM | 256746108 |
| IGIB | ISHARES TR | 3,060 | $177 | 0.0% | $80.95 | — | INTRM TR CRP ETF | 464288638 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,880 | $177 | 0.0% | $27.09 | — | SPONSORED ADS | 874039100 |
| FTI | TECHNIPFMC PLC | 155,000 | $174 | 0.0% | $21.25 | -16.4% | Call | G87110105 |
| JNK | SPDR SERIES TRUST | 1,501 | $164 | 0.0% | $109.26 | — | BLOOMBERG BRCLYS | 78468R622 |
| URI | UNITED RENTALS INC | 1,310 | $163 | 0.0% | $116.64 | +0.7% | COM | 911363109 |
| — | BROOKFIELD PROPERTY PARTRS L | 8,000 | $162 | 0.0% | $20.25 | — | UNIT LTD PARTN | G16249107 |
| — | DBX ETF TR | 4,920 | $156 | 0.0% | $35.77 | — | XTRACK MSCI CHNA | 233051762 |
| ROKU | ROKU INC | 1,500 | $153 | 0.0% | $34.44 | +255.1% | COM CL A | 77543R102 |
| EWY | ISHARES INC | 2,660 | $148 | 0.0% | $59.72 | — | MSCI STH KOR ETF | 464286772 |
| SBUX | STARBUCKS CORP | 1,628 | $144 | 0.0% | $49.04 | +64.4% | COM | 855244109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 16,650 | $142 | 0.0% | $4.31 | +67.4% | SHS NEW | M51474118 |
| IXJ | ISHARES TR | 2,239 | $136 | 0.0% | $63.66 | — | GLOB HLTHCRE ETF | 464287325 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,200 | $135 | 0.0% | $12.28 | — | SP ADR NON VTG | 71654V101 |
| GDXJ | VANECK VECTORS ETF TR | 3,650 | $132 | 0.0% | $36.16 | — | JR GOLD MINERS E | 92189F791 |
| — | AVON PRODS INC | 30,000 | $132 | 0.0% | $2.30 | — | COM | 054303102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,043 | $131 | 0.0% | $120.80 | +3.3% | COM | 874054109 |
| SDY | SPDR SERIES TRUST | 1,280 | $131 | 0.0% | $83.05 | — | S&P DIVID ETF | 78464A763 |
| ULTA | ULTA BEAUTY INC | 510 | $128 | 0.0% | $287.91 | +6.6% | COM | 90384S303 |
| TSN | TYSON FOODS INC | 1,470 | $127 | 0.0% | $57.07 | +23.8% | CL A | 902494103 |
| EWZ | ISHARES INC | 3,000 | $127 | 0.0% | $40.24 | — | MSCI BRAZIL ETF | 464286400 |
| EIDO | ISHARES TR | 5,100 | $124 | 0.0% | $25.55 | — | MSCI INDONIA ETF | 46429B309 |
| EFAV | ISHARES TR | 1,685 | $123 | 0.0% | $64.75 | — | MIN VOL EAFE ETF | 46429B689 |
| — | ISHARES TR | 2,300 | $122 | 0.0% | $60.00 | — | MSCI GERMNY ETF | 46429B465 |
| EZA | ISHARES INC | 2,470 | $118 | 0.0% | $59.12 | — | MSCI STH AFR ETF | 464286780 |
| THD | ISHARES INC | 1,317 | $117 | 0.0% | $74.08 | — | MSCI THAILND ETF | 464286624 |
| EPHE | ISHARES TR | 3,495 | $116 | 0.0% | $34.15 | — | MSCI PHILIPS ETF | 46429B408 |
| ASTE | ASTEC INDS INC | 3,700 | $116 | 0.0% | $52.12 | -45.8% | COM | 046224101 |
| COST | COSTCO WHSL CORP NEW | 400 | $115 | 0.0% | $161.57 | +58.7% | COM | 22160K105 |
| EWW | ISHARES INC | 2,650 | $113 | 0.0% | $49.32 | — | MSCI MEXICO ETF | 464286822 |
| GPN | GLOBAL PMTS INC | 692 | $110 | 0.0% | $141.56 | +9.8% | COM | 37940X102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 405 | $109 | 0.0% | $178.64 | — | UT SER 1 | 78467X109 |
| VRNS | VARONIS SYS INC | 1,797 | $107 | 0.0% | $16.15 | +37.7% | COM | 922280102 |
| VBK | VANGUARD INDEX FDS | 580 | $106 | 0.0% | $142.62 | — | SML CP GRW ETF | 922908595 |
| — | ZENDESK INC | 1,440 | $105 | 0.0% | $73.30 | — | COM | 98936J101 |
| HEZU | ISHARES TR | 3,400 | $104 | 0.0% | $26.81 | — | CUR HD EURZN ETF | 46434V639 |
| TMUS | T MOBILE US INC | 1,305 | $103 | 0.0% | $55.47 | +36.5% | COM | 872590104 |
| — | REALOGY HLDGS CORP | 15,000 | $100 | 0.0% | $34.42 | — | COM | 75605Y106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 770 | $100 | 0.0% | $138.92 | — | NASDAQ INTERNT | 46137V530 |
| — | ETF MANAGERS TR | 2,500 | $100 | 0.0% | $34.24 | — | BLUESTAR ISRAEL | 26924G870 |
| — | PIONEER NAT RES CO | 776 | $98 | 0.0% | $155.95 | — | COM | 723787107 |
| VDE | VANGUARD WORLD FDS | 1,250 | $98 | 0.0% | $97.79 | — | ENERGY ETF | 92204A306 |
| MCO | MOODYS CORP | 476 | $97 | 0.0% | $135.72 | +46.4% | COM | 615369105 |
| ISRG | INTUITIVE SURGICAL INC | 170 | $92 | 0.0% | $172.96 | 0.0% | COM NEW | 46120E602 |
| — | RENEWABLE ENERGY GROUP INC | 6,000 | $90 | 0.0% | $10.45 | — | COM NEW | 75972A301 |
| VALE | VALE S A | 7,800 | $90 | 0.0% | $9.49 | — | SPONSORED ADS | 91912E105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,400 | $88 | 0.0% | $30.22 | — | WATER RES ETF | 46137V142 |
| IVV | ISHARES TR | 295 | $88 | 0.0% | $224.88 | — | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 1,440 | $88 | 0.0% | $56.05 | — | SBI CONS STPLS | 81369Y308 |
| — | AURORA CANNABIS INC | 20,000 | $88 | 0.0% | $4.96 | — | COM | 05156X108 |
| INDA | ISHARES TR | 2,600 | $87 | 0.0% | $35.38 | — | MSCI INDIA ETF | 46429B598 |
| DRI | DARDEN RESTAURANTS INC | 729 | $86 | 0.0% | $88.09 | +16.0% | COM | 237194105 |
| LIT | GLOBAL X FDS | 3,400 | $83 | 0.0% | $29.18 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | HSBC HLDGS PLC | 3,060 | $81 | 0.0% | $26.12 | — | ADR A 1/40PF A | 404280604 |
| KMB | KIMBERLY CLARK CORP | 560 | $80 | 0.0% | $98.91 | +10.9% | COM | 494368103 |
| COF | CAPITAL ONE FINL CORP | 839 | $77 | 0.0% | $78.62 | +2.6% | COM | 14040H105 |
| DHR | DANAHER CORPORATION | 535 | $77 | 0.0% | $114.95 | +5.9% | COM | 235851102 |
| HSY | HERSHEY CO | 500 | $77 | 0.0% | $108.95 | +19.5% | COM | 427866108 |
| BBH | VANECK VECTORS ETF TR | 650 | $76 | 0.0% | $120.90 | — | BIOTECH ETF | 92189F726 |
| CI | CIGNA CORP NEW | 491 | $75 | 0.0% | $190.77 | -22.0% | COM | 125523100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,283 | $75 | 0.0% | $25.45 | — | NY REGISTRY SH | 03938L203 |
| TXN | TEXAS INSTRS INC | 578 | $75 | 0.0% | $85.81 | +19.9% | COM | 882508104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,955 | $74 | 0.0% | $35.97 | — | ROBO GLB ETF | 301505707 |
| — | DISH NETWORK CORP | 92,500 | $73 | 0.0% | — | — | Call | 25470M109 |
| EWM | ISHARES INC | 2,600 | $72 | 0.0% | $32.30 | — | MSCI MLY ETF NEW | 46434G814 |
| INFY | INFOSYS LTD | 6,300 | $71 | 0.0% | $12.92 | — | SPONSORED ADR | 456788108 |
| NVS | NOVARTIS A G | 800 | $70 | 0.0% | $78.65 | — | SPONSORED ADR | 66987V109 |
| VFH | VANGUARD WORLD FDS | 1,000 | $70 | 0.0% | $61.02 | — | FINANCIALS ETF | 92204A405 |
| — | GW PHARMACEUTICALS PLC | 600 | $69 | 0.0% | $75.31 | — | ADS | 36197T103 |
| SNY | SANOFI | 1,500 | $69 | 0.0% | $44.81 | — | SPONSORED ADR | 80105N105 |
| NOK | NOKIA CORP | 13,600 | $68 | 0.0% | $4.88 | — | SPONSORED ADR | 654902204 |
| RIO | RIO TINTO PLC | 1,250 | $65 | 0.0% | $37.16 | — | SPONSORED ADR | 767204100 |
| VNM | VANECK VECTORS ETF TR | 4,000 | $65 | 0.0% | $15.09 | — | VIETNAM ETF | 92189F817 |
| DUK | DUKE ENERGY CORP NEW | 667 | $64 | 0.0% | $55.99 | +26.0% | COM NEW | 26441C204 |
| AGNC | AGNC INVT CORP | 4,000 | $64 | 0.0% | $18.19 | — | COM | 00123Q104 |
| — | TWITTER INC | 1,563 | $64 | 0.0% | $19.95 | — | COM | 90184L102 |
| GS | GOLDMAN SACHS GROUP INC | 306 | $63 | 0.0% | $187.16 | -4.0% | COM | 38141G104 |
| ITW | ILLINOIS TOOL WKS INC | 394 | $62 | 0.0% | $127.87 | +1.8% | COM | 452308109 |
| CMI | CUMMINS INC | 375 | $61 | 0.0% | $137.20 | -0.8% | COM | 231021106 |
| — | GAMIDA CELL LTD | 14,730 | $61 | 0.0% | $6.84 | — | SHS | M47364100 |
| CAG | CONAGRA BRANDS INC | 2,000 | $61 | 0.0% | $26.32 | -15.8% | COM | 205887102 |
| DAL | DELTA AIR LINES INC DEL | 1,039 | $60 | 0.0% | $55.12 | +2.9% | COM NEW | 247361702 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $59 | 0.0% | $64.92 | — | ENERGY | 81369Y506 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,092 | $58 | 0.0% | $52.17 | 0.0% | COM | 84790A105 |
| — | KANSAS CITY SOUTHERN | 418 | $56 | 0.0% | $97.07 | — | COM NEW | 485170302 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM | 673 | $56 | 0.0% | $75.78 | — | SHS | 003260106 |
| WY | WEYERHAEUSER CO | 1,971 | $55 | 0.0% | $26.31 | -22.0% | COM | 962166104 |
| KR | KROGER CO | 2,150 | $55 | 0.0% | $21.22 | -4.4% | COM | 501044101 |
| ORA | ORMAT TECHNOLOGIES INC | 696 | $53 | 0.0% | $45.39 | +46.0% | COM | 686688102 |
| — | MEDALLIA INC | 1,949 | $53 | 0.0% | $27.19 | — | COM | 584021109 |
| HYG | ISHARES TR | 586 | $51 | 0.0% | $85.46 | — | IBOXX HI YD ETF | 464288513 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,000 | $51 | 0.0% | $24.59 | — | NO AMER ENERGY | 33738D101 |
| — | SEATTLE GENETICS INC | 580 | $50 | 0.0% | $48.28 | — | COM | 812578102 |
| LW | LAMB WESTON HLDGS INC | 666 | $49 | 0.0% | $29.75 | +108.7% | COM | 513272104 |
| ABEV | AMBEV SA | 10,200 | $48 | 0.0% | $5.92 | — | SPONSORED ADR | 02319V103 |
| — | KELLOGG CO | 750 | $48 | 0.0% | $45.36 | 0.0% | COM | 487836108 |
| — | PROSHARES TR | 1,560 | $46 | 0.0% | $32.84 | — | ULTRASHRT S&P500 | 74347B383 |
| EWH | ISHARES INC | 2,000 | $45 | 0.0% | $22.50 | — | MSCI HONG KG ETF | 464286871 |
| DD | DUPONT DE NEMOURS INC | 633 | $45 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| — | VEDANTA LTD | 5,000 | $44 | 0.0% | $15.34 | — | SPONSORED ADR | 92242Y100 |
| CNYA | ISHARES | 1,600 | $44 | 0.0% | $26.25 | — | TR MSCI CHINA A | 46434V514 |
| MGA | MAGNA INTL INC | 797 | $42 | 0.0% | $36.15 | +12.4% | COM | 559222401 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,108 | $42 | 0.0% | $25.86 | — | SPONSORED ADS | 881624209 |
| — | CHINA MOBILE LIMITED | 1,000 | $41 | 0.0% | $45.00 | — | SPONSORED ADR | 16941M109 |
| IGSB | ISHARES TR | 720 | $39 | 0.0% | $78.30 | — | SH TR CRPORT ETF | 464288646 |
| — | BB&T CORP | 671 | $36 | 0.0% | $53.65 | — | COM | 054937107 |
| FTNT | FORTINET INC | 468 | $36 | 0.0% | $11.84 | +37.0% | COM | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 214 | $36 | 0.0% | $108.06 | +63.7% | COM | 92532F100 |
| LEG | LEGGETT & PLATT INC | 884 | $36 | 0.0% | $39.44 | -0.5% | COM | 524660107 |
| ATHM | AUTOHOME INC | 420 | $36 | 0.0% | $60.08 | — | SP ADR RP CL A | 05278C107 |
| — | XILINX INC | 360 | $35 | 0.0% | $73.18 | — | COM | 983919101 |
| HSBC | HSBC HLDGS PLC | 907 | $35 | 0.0% | $39.69 | — | SPON ADR NEW | 404280406 |
| PHM | PULTE GROUP INC | 945 | $35 | 0.0% | $26.77 | +16.2% | COM | 745867101 |
| ENB | ENBRIDGE INC | 984 | $35 | 0.0% | $24.73 | -8.4% | COM | 29250N105 |
| PKX | POSCO | 730 | $34 | 0.0% | $49.29 | — | SPONSORED ADR | 693483109 |
| ECH | ISHARES INC | 900 | $34 | 0.0% | $46.97 | — | MSCI CHILE ETF | 464286640 |
| TRV | TRAVELERS COMPANIES INC | 221 | $33 | 0.0% | $115.58 | +12.1% | COM | 89417E109 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $33 | 0.0% | $83.96 | +68.0% | COM | 773903109 |
| AUDC | AUDIOCODES LTD | 1,500 | $31 | 0.0% | $11.14 | +37.4% | ORD | M15342104 |
| WAB | WABTEC CORP | 413 | $31 | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| BYND | BEYOND MEAT INC | 200 | $30 | 0.0% | $164.67 | 0.0% | COM | 08862E109 |
| TM | TOYOTA MOTOR CORP | 220 | $30 | 0.0% | $118.18 | — | SP ADR REP2COM | 892331307 |
| SNA | SNAP ON INC | 193 | $30 | 0.0% | $124.42 | +4.4% | COM | 833034101 |
| BWA | BORGWARNER INC | 819 | $30 | 0.0% | $40.93 | -28.8% | COM | 099724106 |
| LNC | LINCOLN NATL CORP IND | 504 | $30 | 0.0% | $51.62 | -14.6% | COM | 534187109 |
| BALL | BALL CORP | 400 | $29 | 0.0% | $35.26 | +96.3% | COM | 058498106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 495 | $29 | 0.0% | $67.76 | -15.2% | CL A | 192446102 |
| RIG | TRANSOCEAN LTD | 6,500 | $29 | 0.0% | $15.00 | -64.6% | REG SHS | H8817H100 |
| USIG | ISHARES TR | 480 | $28 | 0.0% | $81.40 | — | USD INV GRDE ETF | 464288620 |
| SPSB | SPDR SERIES TRUST | 910 | $28 | 0.0% | $30.74 | — | PORTFOLIO SHORT | 78464A474 |
| BOTZ | GLOBAL X FDS | 1,360 | $27 | 0.0% | $20.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ARENA PHARMACEUTICALS INC | 600 | $27 | 0.0% | $25.00 | — | COM NEW | 040047607 |
| VDC | VANGUARD WORLD FDS | 170 | $27 | 0.0% | $145.65 | — | CONSUM STP ETF | 92204A207 |
| TRIP | TRIPADVISOR INC | 700 | $27 | 0.0% | $48.94 | -24.3% | COM | 896945201 |
| GILD | GILEAD SCIENCES INC | 239 | $25 | 0.0% | $60.73 | -16.0% | Call | 375558103 |
| TBF | PROSHARES TR | 1,310 | $25 | 0.0% | $23.01 | — | SHRT 20+YR TRE | 74347X849 |
| EDIV | SPDR INDEX SHS FDS | 850 | $25 | 0.0% | $27.06 | — | S&P EM MKT DIV | 78463X533 |
| CNP | CENTERPOINT ENERGY INC | 819 | $25 | 0.0% | $24.79 | -2.8% | COM | 15189T107 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,000 | $25 | 0.0% | $22.22 | +27.6% | SHS | M6158M104 |
| TELFY | TELEFONICA S A | 3,207 | $24 | 0.0% | $9.35 | — | SPONSORED ADR | 879382208 |
| VHT | VANGUARD WORLD FDS | 145 | $24 | 0.0% | $167.95 | — | HEALTH CAR ETF | 92204A504 |
| — | ABERDEEN EMRG MRKTS EQT INM | 3,118 | $22 | 0.0% | $6.91 | — | COM | 00301W105 |
| MTLS | MATERIALISE NV | 1,200 | $22 | 0.0% | $9.17 | — | SPONSORED ADS | 57667T100 |
| — | QIWI PLC | 1,000 | $22 | 0.0% | $16.01 | — | SPON ADR REP B | 74735M108 |
| VNQ | VANGUARD INDEX FDS | 225 | $21 | 0.0% | $84.08 | — | REAL ESTATE ETF | 922908553 |
| TAP | MOLSON COORS BREWING CO | 373 | $21 | 0.0% | $62.73 | -27.0% | CL B | 60871R209 |
| REM | ISHARES TR | 500 | $21 | 0.0% | $42.00 | — | MORTGE REL ETF | 46435G342 |
| JMIA | JUMIA TECHNOLOGIES AG | 2,700 | $21 | 0.0% | $26.30 | — | SPONSORED ADS | 48138M105 |
| ELLO | ELLOMAY CAPITAL LIMITED | 1,558 | $20 | 0.0% | $12.84 | 0.0% | SHS | M39927120 |
| BCS | BARCLAYS PLC | 2,700 | $20 | 0.0% | $11.11 | — | ADR | 06738E204 |
| DEO | DIAGEO P L C | 120 | $20 | 0.0% | $111.97 | — | SPON ADR NEW | 25243Q205 |
| HST | HOST HOTELS & RESORTS INC | 1,162 | $20 | 0.0% | $13.69 | -1.2% | COM | 44107P104 |
| — | CREDIT SUISSE GROUP | 1,600 | $20 | 0.0% | $17.50 | — | SPONSORED ADR | 225401108 |
| SFM | SPROUTS FMRS MKT INC | 1,000 | $19 | 0.0% | $23.87 | -23.1% | COM | 85208M102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 330 | $19 | 0.0% | $54.55 | — | S&P500 LOW VOL | 46138E354 |
| — | ISHARES TR | 720 | $19 | 0.0% | $26.96 | — | CUR HED MSCI GER | 46434V704 |
| KHC | KRAFT HEINZ CO | 640 | $18 | 0.0% | $36.70 | -42.3% | COM | 500754106 |
| CRON | CRONOS GROUP INC | 2,000 | $18 | 0.0% | $8.41 | +52.0% | COM | 22717L101 |
| DOW | DOW INC | 349 | $17 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| IEV | ISHARES TR | 395 | $17 | 0.0% | $44.99 | — | EUROPE ETF | 464287861 |
| GLW | CORNING INC | 607 | $17 | 0.0% | $24.98 | 0.0% | COM | 219350105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 175 | $16 | 0.0% | $36.42 | +10.4% | COM | 595017104 |
| CX | CEMEX SAB DE CV | 4,160 | $16 | 0.0% | $9.08 | — | SPON ADR NEW | 151290889 |
| DFE | WISDOMTREE TR | 286 | $16 | 0.0% | $53.80 | — | EUROPE SMCP DV | 97717W869 |
| WH | WYNDHAM HOTELS & RESORTS INC | 292 | $15 | 0.0% | $60.97 | -10.4% | COM | 98311A105 |
| REGN | REGENERON PHARMACEUTICALS | 49 | $14 | 0.0% | $407.43 | -27.8% | COM | 75886F107 |
| SSYS | STRATASYS LTD | 670 | $14 | 0.0% | $39.31 | -35.8% | SHS | M85548101 |
| ANF | ABERCROMBIE & FITCH CO | 900 | $14 | 0.0% | $22.45 | -28.3% | CL A | 002896207 |
| MPC | MARATHON PETE CORP | 230 | $14 | 0.0% | $54.25 | -20.6% | COM | 56585A102 |
| — | SPDR SERIES TRUST | 600 | $13 | 0.0% | $37.64 | — | S&P OILGAS EXP | 78464A730 |
| — | VANECK VECTORS ETF TR | 1,000 | $13 | 0.0% | $24.81 | — | RARE EARTH STRAT | 92189F742 |
| — | WYNDHAM DESTINATIONS INC | 292 | $13 | 0.0% | $93.40 | — | COM | 98310W108 |
| ALGN | ALIGN TECHNOLOGY INC | 67 | $12 | 0.0% | $193.20 | +7.6% | COM | 016255101 |
| FANG | DIAMONDBACK ENERGY INC | 134 | $12 | 0.0% | $77.41 | 0.0% | COM | 25278X109 |
| KRO | KRONOS WORLDWIDE INC | 1,000 | $12 | 0.0% | $6.98 | +24.7% | COM | 50105F105 |
| KWEB | KRANESHARES TR | 270 | $11 | 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 |
| MCK | MCKESSON CORP | 83 | $11 | 0.0% | $117.27 | +15.6% | COM | 58155Q103 |
| IQ | IQIYI INC | 650 | $11 | 0.0% | $27.84 | — | SPONSORED ADS | 46267X108 |
| ESLT | ELBIT SYS LTD | 68 | $11 | 0.0% | $93.86 | +57.3% | ORD | M3760D101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 76 | $10 | 0.0% | $108.16 | -7.2% | COM | 018581108 |
| — | TRANSENTERIX INC | 16,480 | $10 | 0.0% | $2.38 | — | COM NEW | 89366M201 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 300 | $10 | 0.0% | $33.33 | — | AUTO INDEX FD | 33734X309 |
| ITA | ISHARES TR | 40 | $9 | 0.0% | $153.14 | — | US AER DEF ETF | 464288760 |
| — | WISDOMTREE TR | 264 | $8 | 0.0% | $30.30 | — | GERMANY HEDEQ FD | 97717W448 |
| VRP | INVESCO EXCHNG TRADED FD TR | 330 | $8 | 0.0% | $24.00 | — | VAR RATE PFD | 46138G870 |
| — | CARLYLE GROUP L P | 255 | $7 | 0.0% | $19.61 | — | COM UTS LTD PTN | 14309L102 |
| — | FORTIVE CORP | 520 | $5 | 0.0% | $9.62 | — | 5% PFD CNV SER A | 34959J207 |
| EMBJ | EMBRAER S A | 300 | $5 | 0.0% | $30.13 | — | SPONSORED ADS | 29082A107 |
| CTVA | CORTEVA INC | 183 | $5 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| — | ETF MANAGERS TR | 130 | $5 | 0.0% | $34.50 | — | DRONE ECONMY STG | 26924G805 |
| AA | ALCOA CORP | 172 | $4 | 0.0% | $46.63 | -57.4% | COM | 013872106 |
| — | UNITED STATES NATL GAS FUND | 129 | $3 | 0.0% | $22.87 | — | UNIT PAR | 912318300 |
| KEN | KENON HLDGS LTD | 168 | $3 | 0.0% | $1.62 | +368.8% | SHS | Y46717107 |
| AMZN | AMAZON COM INC | 6 | $3 | 0.0% | $38.74 | +139.3% | Call | 023135106 |
| SJM | SMUCKER J M CO | 20 | $2 | 0.0% | $109.69 | -17.5% | COM NEW | 832696405 |
| — | FRONTLINE LTD | 200 | $2 | 0.0% | $8.33 | — | SHS NEW | G3682E192 |
| — | 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 | 69423U305 |