CIK: 0001649647 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $2,533,992 (95.2% shares, 4.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 898,260 | $66,732 | 2.6% | $51.07 | +13.1% | COM | 126650100 |
| BAC | BANK AMER CORP | 1,866,588 | $65,741 | 2.6% | $13.30 | +108.9% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 452,798 | $60,692 | 2.4% | $99.44 | +0.5% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 188,142 | $60,555 | 2.4% | $247.94 | — | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 278,060 | $58,975 | 2.3% | $109.40 | — | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 874,359 | $56,816 | 2.2% | $60.73 | -15.6% | COM | 375558103 |
| GOOGL | ALPHABET INC CAP STK | 36,904 | $49,428 | 2.0% | $44.10 | +45.2% | CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 322,562 | $44,965 | 1.8% | $55.02 | +97.5% | COM | 46625H100 |
| T | AT&T INC | 1,134,295 | $44,329 | 1.7% | $14.19 | +33.0% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 280,613 | $44,252 | 1.7% | $66.11 | +110.6% | COM | 594918104 |
| PFE | PFIZER INC | 1,092,054 | $42,787 | 1.7% | $20.74 | +28.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 466,345 | $42,415 | 1.7% | $40.60 | +66.4% | COM | 58933Y105 |
| AIG | AMERICAN INTL GROUP INC | 770,693 | $39,559 | 1.6% | $44.32 | +1.8% | COM NEW | 026874784 |
| C | CITIGROUP INC | 470,380 | $37,578 | 1.5% | $42.14 | +40.6% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 583,995 | $35,858 | 1.4% | $31.17 | +37.3% | COM | 92343V104 |
| MET | METLIFE INC | 702,382 | $35,800 | 1.4% | $33.75 | +16.5% | COM | 59156R108 |
| AMZN | AMAZON COM INC | 18,958 | $35,031 | 1.4% | $38.74 | +128.5% | COM | 023135106 |
| IJH | ISHARES TR | 146,330 | $30,118 | 1.2% | $163.98 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TRUST GOLD | 206,597 | $29,522 | 1.2% | $122.77 | — | SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 243,216 | $29,309 | 1.2% | $58.65 | +52.9% | COM | 166764100 |
| CNC | CENTENE CORP DEL | 448,147 | $28,175 | 1.1% | $50.02 | +8.5% | COM | 15135B101 |
| — | QIAGEN NV | 794,082 | $27,173 | 1.1% | $30.98 | — | SHS NEW | N72482123 |
| ZBH | ZIMMER BIOMET HLDGS INC | 180,873 | $27,073 | 1.1% | $108.58 | +20.9% | COM | 98956P102 |
| — | NATIONAL OILWELL VARCO INC | 1,044,579 | $26,167 | 1.0% | $33.16 | — | COM | 637071101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 231,424 | $25,679 | 1.0% | $106.28 | +5.8% | ORD | M22465104 |
| BKD | BROOKDALE SR LIVING INC | 3,479,550 | $25,296 | 1.0% | $13.27 | -44.0% | COM | 112463104 |
| — | MARATHON OIL CORP | 1,848,960 | $25,109 | 1.0% | $19.09 | — | COM | 565849106 |
| MDT | MEDTRONIC PLC | 218,539 | $24,794 | 1.0% | $67.63 | +36.9% | SHS | G5960L103 |
| MOS | MOSAIC CO NEW | 1,129,871 | $24,450 | 1.0% | $29.98 | -41.2% | COM | 61945C103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 277,613 | $23,980 | 0.9% | $75.32 | +16.1% | COM | 00971T101 |
| — | CONCHO RES INC | 270,860 | $23,719 | 0.9% | $74.94 | — | COM | 20605P101 |
| — | STERICYCLE INC | 369,690 | $23,590 | 0.9% | $49.94 | — | COM | 858912108 |
| NTAP | NETAPP INC | 377,826 | $23,520 | 0.9% | $45.73 | +7.9% | COM | 64110D104 |
| SLB | SCHLUMBERGER LTD | 581,177 | $23,363 | 0.9% | $49.74 | -38.2% | COM | 806857108 |
| NDAQ | NASDAQ INC | 209,782 | $22,467 | 0.9% | $24.22 | +28.9% | COM | 631103108 |
| V | VISA INC | 114,050 | $21,431 | 0.8% | $111.03 | +55.4% | COM CL A | 92826C839 |
| HAL | HALLIBURTON CO | 851,751 | $20,842 | 0.8% | $34.80 | -46.0% | COM | 406216101 |
| BMY | BRISTOL MYERS SQUIBB CO | 306,663 | $19,684 | 0.8% | $43.44 | +4.0% | COM | 110122108 |
| CRTO | CRITEO S A | 1,134,357 | $19,658 | 0.8% | $29.94 | — | SPONS ADS | 226718104 |
| TECK | TECK RESOURCES LTD | 1,111,750 | $19,311 | 0.8% | $14.86 | +9.8% | CL B | 878742204 |
| AAPL | APPLE INC | 63,255 | $18,575 | 0.7% | $28.73 | +115.9% | COM | 037833100 |
| BK | BANK NEW YORK MELLON CORP | 368,000 | $18,521 | 0.7% | $33.54 | +19.0% | COM | 064058100 |
| MHK | MOHAWK INDS INC | 130,000 | $17,729 | 0.7% | $133.27 | +2.1% | COM | 608190104 |
| FDX | FEDEX CORP | 116,164 | $17,565 | 0.7% | $173.69 | -20.8% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 364,115 | $17,463 | 0.7% | $28.05 | +37.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 118,471 | $17,135 | 0.7% | $108.28 | +25.3% | COM DISNEY | 254687106 |
| NTES | NETEASE INC | 54,623 | $16,750 | 0.7% | $271.54 | — | SPONSORED ADS | 64110W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,778 | $16,711 | 0.7% | $146.09 | +48.7% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,021 | $16,575 | 0.7% | $135.40 | +120.4% | COM | 883556102 |
| JCI | JOHNSON CTLS INTL PLC | 403,163 | $16,413 | 0.6% | $33.48 | +10.8% | SHS | G51502105 |
| UBS | UBS GROUP AG | 1,260,893 | $15,954 | 0.6% | $17.37 | -31.5% | SHS | H42097107 |
| FTI | TECHNIPFMC PLC | 747,301 | $15,875 | 0.6% | $21.25 | -30.1% | COM | G87110105 |
| PTEN | PATTERSON UTI ENERGY INC | 1,504,000 | $15,792 | 0.6% | $19.52 | -53.6% | COM | 703481101 |
| AMGN | AMGEN INC | 64,466 | $15,541 | 0.6% | $143.56 | +27.3% | COM | 031162100 |
| META | FACEBOOK INC | 73,570 | $15,101 | 0.6% | $132.72 | +44.9% | CL A | 30303M102 |
| LOGI | LOGITECH INTL S A | 299,203 | $14,193 | 0.6% | $36.19 | +7.7% | SHS | H50430232 |
| UNH | UNITEDHEALTH GROUP INC | 47,571 | $13,985 | 0.6% | $129.38 | +82.9% | COM | 91324P102 |
| FLR | FLUOR CORP NEW | 735,000 | $13,877 | 0.5% | $40.68 | -56.0% | COM | 343412102 |
| — | MICROCHIP TECHNOLOGY INC | 9,476,000 | $13,483 | 0.5% | $1.10 | — | NOTE 1.625% 2/1 | 595017AF1 |
| MAT | MATTEL INC | 977,048 | $13,239 | 0.5% | $14.97 | -20.7% | COM | 577081102 |
| — | ALLERGAN PLC | 68,475 | $13,091 | 0.5% | $212.65 | — | SHS | G0177J108 |
| ELV | ANTHEM INC | 42,400 | $12,806 | 0.5% | $201.44 | +25.7% | COM | 036752103 |
| KMI | KINDER MORGAN INC DEL | 586,365 | $12,413 | 0.5% | $12.76 | +10.1% | COM | 49456B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 216,131 | $11,617 | 0.5% | $53.75 | — | ALLWRLD EX US | 922042775 |
| — | LINDE PLC | 52,651 | $11,283 | 0.4% | $170.84 | — | SHS | G5494J103 |
| GOOG | ALPHABET INC CAP STK | 8,421 | $11,259 | 0.4% | $43.04 | +48.8% | CL C | 02079K107 |
| IEF | ISHARES TR | 101,509 | $11,189 | 0.4% | $103.07 | — | BARCLAYS 7 10 YR | 464287440 |
| ABT | ABBOTT LABS | 127,690 | $11,092 | 0.4% | $44.57 | +69.0% | COM | 002824100 |
| EOG | EOG RES INC | 128,831 | $10,791 | 0.4% | $61.34 | -9.0% | COM | 26875P101 |
| MA | MASTERCARD INC | 35,178 | $10,503 | 0.4% | $196.35 | +38.8% | CL A | 57636Q104 |
| OI | O-I GLASS INC | 878,000 | $10,475 | 0.4% | $9.90 | 0.0% | COM | 67098H104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 215,628 | $10,255 | 0.4% | $38.36 | +5.5% | COM | 808513105 |
| — | SPLUNK INC | 67,735 | $10,145 | 0.4% | $90.91 | — | COM | 848637104 |
| TAL | TAL EDUCATION GROUP | 203,765 | $9,821 | 0.4% | $35.91 | — | SPONSORED ADS | 874080104 |
| JNJ | JOHNSON & JOHNSON | 66,760 | $9,739 | 0.4% | $86.22 | +32.3% | COM | 478160104 |
| HDB | HDFC BANK LTD | 151,600 | $9,607 | 0.4% | $72.70 | — | SPONSORED ADS | 40415F101 |
| — | JAZZ INVESTMENTS I LTD | 9,235,000 | $9,509 | 0.4% | $1.04 | — | NOTE 1.875% 8/1 | 472145AB7 |
| IBN | ICICI BK LTD | 620,179 | $9,358 | 0.4% | $10.92 | — | ADR | 45104G104 |
| — | SLACK TECHNOLOGIES INC | 410,000 | $9,217 | 0.4% | $24.33 | — | COM CL A | 83088V102 |
| — | MIMECAST LTD | 210,000 | $9,110 | 0.4% | $42.28 | — | ORD SHS | G14838109 |
| BIIB | BIOGEN INC | 30,440 | $9,032 | 0.4% | $352.70 | -21.3% | COM | 09062X103 |
| — | NORDSTROM INC | 220,000 | $9,005 | 0.4% | $32.34 | — | COM | 655664100 |
| — | PALO ALTO NETWORKS INC | 8,052,000 | $8,894 | 0.4% | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | SPLUNK INC | 7,256,000 | $8,751 | 0.3% | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| — | SAILPOINT TECHNLGIES HLDGS I | 360,300 | $8,503 | 0.3% | $20.55 | — | COM | 78781P105 |
| CAT | CATERPILLAR INC DEL | 56,817 | $8,390 | 0.3% | $73.63 | +67.1% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 155,375 | $8,359 | 0.3% | $42.00 | +6.4% | COM | 949746101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 116,743 | $8,304 | 0.3% | $44.82 | +41.7% | CL A | 099502106 |
| — | LABORATORY CORP AMER HLDGS | 48,570 | $8,217 | 0.3% | $154.31 | — | COM NEW | 50540R409 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 825,900 | $8,106 | 0.3% | $11.93 | -11.7% | COM | 01988P108 |
| AAXJ | ISHARES TR | 107,049 | $7,868 | 0.3% | $67.04 | — | MSCI AC ASIA ETF | 464288182 |
| NKE | NIKE INC | 76,081 | $7,707 | 0.3% | $52.88 | +64.2% | CL B | 654106103 |
| — | CERNER CORP | 103,200 | $7,574 | 0.3% | $73.39 | — | COM | 156782104 |
| BAX | BAXTER INTL INC | 89,000 | $7,442 | 0.3% | $69.83 | +5.1% | COM | 071813109 |
| EEM | ISHARES TR | 161,089 | $7,228 | 0.3% | $43.38 | — | MSCI EMG MKT ETF | 464287234 |
| NVDA | NVIDIA CORP | 30,010 | $7,061 | 0.3% | $4.03 | +28.6% | COM | 67066G104 |
| IONS | IONIS PHARMACEUTICALS INC | 113,848 | $6,878 | 0.3% | $51.81 | +15.0% | COM | 462222100 |
| — | COOPER COS INC | 20,586 | $6,614 | 0.3% | $310.32 | — | COM NEW | 216648402 |
| MDLZ | MONDELEZ INTL INC | 119,589 | $6,587 | 0.3% | $36.11 | +27.1% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 39,771 | $6,349 | 0.3% | $107.66 | +11.6% | COM | 693475105 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,777,000 | $6,280 | 0.2% | $1.20 | — | NOTE 1.500%10/1 | 09061GAF8 |
| MO | ALTRIA GROUP INC | 125,500 | $6,264 | 0.2% | $33.33 | -13.6% | COM | 02209S103 |
| LOW | LOWES COS INC | 51,726 | $6,195 | 0.2% | $85.34 | +19.9% | COM | 548661107 |
| — | CTRIP COM INTL LTD | 6,223,000 | $6,138 | 0.2% | $0.99 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| DAL | DELTA AIR LINES INC DEL | 104,554 | $6,114 | 0.2% | $54.10 | -0.0% | COM NEW | 247361702 |
| — | ENDO INTL PLC | 1,297,000 | $6,083 | 0.2% | $16.10 | — | SHS | G30401106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 137,870 | $5,990 | 0.2% | $27.00 | +21.2% | COM | 651639106 |
| PRGO | PERRIGO CO PLC | 115,290 | $5,956 | 0.2% | $102.76 | -49.1% | SHS | G97822103 |
| — | BLACKROCK INC | 11,490 | $5,775 | 0.2% | $468.85 | — | COM | 09247X101 |
| — | AKAMAI TECHNOLOGIES INC | 5,148,000 | $5,702 | 0.2% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | NUANCE COMMUNICATIONS INC | 5,570,000 | $5,644 | 0.2% | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | BARRICK GOLD CORPORATION | 299,045 | $5,553 | 0.2% | $13.45 | — | COM | 067901108 |
| — | DYNAVAX TECHNOLOGIES CORP | 970,700 | $5,552 | 0.2% | $8.56 | — | COM NEW | 268158201 |
| QSR | RESTAURANT BRANDS INTL INC | 85,072 | $5,425 | 0.2% | $66.96 | -0.1% | COM | 76131D103 |
| — | WEIBO CORP | 5,503,000 | $5,207 | 0.2% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| LVS | LAS VEGAS SANDS CORP | 75,395 | $5,205 | 0.2% | $45.05 | +28.5% | COM | 517834107 |
| TIP | ISHARES TR | 42,907 | $5,002 | 0.2% | $111.79 | — | TIPS BD ETF | 464287176 |
| — | NEW ORIENTAL ED & TECH GRP I SPON | 40,690 | $4,934 | 0.2% | $85.53 | — | ADR | 647581107 |
| — | WHITING PETE CORP NEW | 668,785 | $4,909 | 0.2% | $24.62 | — | COM NEW | 966387409 |
| ONC | BEIGENE LTD | 29,500 | $4,890 | 0.2% | $165.76 | — | SPONSORED ADR | 07725L102 |
| XOM | EXXON MOBIL CORP | 68,269 | $4,763 | 0.2% | $55.15 | -5.6% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 29,100 | $4,732 | 0.2% | $149.39 | +3.7% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 13,944 | $4,626 | 0.2% | $206.52 | +46.8% | COM | 452327109 |
| MCHI | ISHARES TR MSCI | 69,507 | $4,455 | 0.2% | $60.61 | — | CHINA ETF | 46429B671 |
| PSA | PUBLIC STORAGE | 20,583 | $4,383 | 0.2% | $170.95 | 0.0% | COM | 74460D109 |
| HON | HONEYWELL INTL INC | 24,665 | $4,365 | 0.2% | $132.06 | +9.0% | COM | 438516106 |
| PRU | PRUDENTIAL FINL INC | 45,296 | $4,246 | 0.2% | $74.03 | -9.0% | COM | 744320102 |
| AEM | AGNICO EAGLE MINES LTD | 67,070 | $4,129 | 0.2% | $30.90 | +62.9% | COM | 008474108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 195,000 | $4,029 | 0.2% | $23.95 | -9.5% | COM | 01741R102 |
| QQQ | INVESCO QQQ TR | 18,157 | $3,860 | 0.2% | $166.19 | — | UNIT SER 1 | 46090E103 |
| — | LIVE NATION ENTERTAINMENT IN | 3,073,000 | $3,775 | 0.1% | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| HD | HOME DEPOT INC | 17,024 | $3,718 | 0.1% | $163.06 | +19.6% | COM | 437076102 |
| QGEN 1 11/13/24 | QIAGEN NV | 3,600,000 | $3,684 | 0.1% | $0.99 | — | DEBT 1.000%11/1 | N72482AT4 |
| ACN | ACCENTURE PLC IRELAND | 17,387 | $3,661 | 0.1% | $173.99 | +2.6% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 65,787 | $3,641 | 0.1% | $35.39 | +25.8% | COM | 191216100 |
| — | EXACT SCIENCES CORP | 3,114,000 | $3,527 | 0.1% | $1.11 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | ILLUMINA INC | 2,441,000 | $3,383 | 0.1% | $1.31 | — | NOTE 0.500% 6/1 | 452327AH2 |
| VPL | VANGUARD INTL EQUITY INDEX F | 48,041 | $3,342 | 0.1% | $65.42 | — | FTSE PACIFIC ETF | 922042866 |
| MRNA | MODERNA INC | 170,000 | $3,325 | 0.1% | $17.11 | +3.7% | COM | 60770K107 |
| — | SUPERNUS PHARMACEUTICALS INC | 3,634,000 | $3,299 | 0.1% | $0.97 | — | NOTE 0.625% 4/0 | 868459AD0 |
| — | APACHE CORP | 128,004 | $3,276 | 0.1% | $53.67 | — | COM | 037411105 |
| RL | RALPH LAUREN CORP | 27,555 | $3,230 | 0.1% | $102.72 | -8.7% | CL A | 751212101 |
| — | SQUARE INC | 2,840,000 | $3,169 | 0.1% | $1.20 | — | NOTE 0.500% 5/1 | 852234AD5 |
| FNV | FRANCO NEVADA CORP | 30,407 | $3,140 | 0.1% | $67.13 | +36.3% | COM | 351858105 |
| WDC | WESTERN DIGITAL CORP | 48,728 | $3,093 | 0.1% | $40.43 | +0.6% | COM | 958102105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 72,100 | $3,084 | 0.1% | $29.04 | +49.8% | COM | 004225108 |
| — | YAMANA GOLD INC | 773,250 | $3,056 | 0.1% | $2.91 | — | COM | 98462Y100 |
| SMH | VANECK VECTORS ETF TRUST | 21,381 | $3,023 | 0.1% | $124.12 | — | SEMICONDUCTOR ET | 92189F676 |
| — | PRICELINE GRP INC | 2,604,000 | $3,011 | 0.1% | $1.18 | — | NOTE 0.900% 9/1 | 741503AX4 |
| PANW | PALO ALTO NETWORKS INC | 13,010 | $3,008 | 0.1% | $33.11 | +14.2% | COM | 697435105 |
| — | ISHARES GOLD TRUST | 204,354 | $2,964 | 0.1% | $13.28 | — | ISHARES | 464285105 |
| LQD | ISHARES TR | 23,100 | $2,956 | 0.1% | $124.98 | — | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 14,801 | $2,925 | 0.1% | $132.27 | +30.0% | COM | 580135101 |
| DPZ | DOMINOS PIZZA INC | 9,884 | $2,904 | 0.1% | $231.89 | +10.4% | COM | 25754A201 |
| NFLX | NETFLIX INC | 8,809 | $2,850 | 0.1% | $31.52 | -5.9% | COM | 64110L106 |
| GOVT | ISHARES TR | 109,635 | $2,844 | 0.1% | $25.73 | — | US TREAS BD ETF | 46429B267 |
| PG | PROCTER & GAMBLE CO | 22,682 | $2,833 | 0.1% | $72.37 | +45.4% | COM | 742718109 |
| — | II VI INC | 2,757,000 | $2,829 | 0.1% | $1.14 | — | NOTE 0.250% 9/0 | 902104AB4 |
| ACWI | ISHARES TR | 34,873 | $2,764 | 0.1% | $62.75 | — | MSCI ACWI ETF | 464288257 |
| BP | BP PLC | 72,900 | $2,751 | 0.1% | $31.62 | — | SPONSORED ADR | 055622104 |
| ALB | ALBEMARLE CORP | 36,420 | $2,659 | 0.1% | $97.39 | -36.8% | COM | 012653101 |
| — | SILICON LABORATORIES INC | 1,957,000 | $2,599 | 0.1% | $1.13 | — | NOTE 1.375% 3/0 | 826919AB8 |
| PVH | PVH CORP | 24,098 | $2,534 | 0.1% | $107.27 | -11.9% | COM | 693656100 |
| — | KIRKLAND LAKE GOLD LTD | 55,260 | $2,434 | 0.1% | $19.83 | — | COM | 49741E100 |
| EC | ECOPETROL S A | 117,200 | $2,339 | 0.1% | $23.53 | — | SPONSORED ADS | 279158109 |
| — | PURE STORAGE INC | 2,310,000 | $2,309 | 0.1% | $0.97 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| TLT | ISHARES TR | 16,280 | $2,206 | 0.1% | $134.67 | — | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK VECTORS ETF TRUST | 74,827 | $2,191 | 0.1% | $24.43 | — | GOLD MINERS ETF | 92189F106 |
| — | NUVASIVE INC | 1,613,000 | $2,157 | 0.1% | $1.16 | — | NOTE 2.250% 3/1 | 670704AG0 |
| PYPL | PAYPAL HLDGS INC | 19,921 | $2,155 | 0.1% | $101.95 | +2.0% | COM | 70450Y103 |
| — | NEW RELIC INC | 2,181,000 | $2,139 | 0.1% | $1.05 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 131,790 | $2,139 | 0.1% | $24.10 | — | SPONSORED ADR | 399909100 |
| BSAC | BANCO SANTANDER CHILE NEW | 91,800 | $2,118 | 0.1% | $23.07 | — | SP ADR REP COM | 05965X109 |
| EL | LAUDER ESTEE COS INC | 10,124 | $2,091 | 0.1% | $152.47 | +17.6% | CL A | 518439104 |
| — | DOCUSIGN INC | 1,653,000 | $2,057 | 0.1% | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| MU | MICRON TECHNOLOGY INC | 37,729 | $2,029 | 0.1% | $34.97 | +33.3% | COM | 595112103 |
| — | ANGLOGOLD ASHANTI LTD | 90,000 | $2,011 | 0.1% | $17.81 | — | SPONSORED ADR | 035128206 |
| SPG | SIMON PPTY GROUP INC NEW | 13,492 | $2,010 | 0.1% | $112.42 | -5.3% | COM | 828806109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 121,700 | $1,940 | 0.1% | $13.58 | — | SPONSORED ADR | 71654V408 |
| BTG | B2GOLD CORP | 467,800 | $1,876 | 0.1% | $1.92 | +46.7% | COM | 11777Q209 |
| BIDU | BAIDU INC | 14,796 | $1,869 | 0.1% | $234.25 | — | SPON ADR REP A | 056752108 |
| ALC | ALCON INC | 32,915 | $1,868 | 0.1% | $57.87 | -2.4% | ORD SHS | H01301128 |
| EXPE | EXPEDIA GROUP INC | 17,193 | $1,859 | 0.1% | $114.30 | +1.2% | COM NEW | 30212P303 |
| GM | GENERAL MTRS CO | 50,486 | $1,848 | 0.1% | $34.72 | -1.0% | COM | 37045V100 |
| DOX | AMDOCS LTD | 25,200 | $1,819 | 0.1% | $54.45 | +9.9% | SHS | G02602103 |
| — | LIGAND PHARMACEUTICALS INC | 2,042,000 | $1,774 | 0.1% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| UNP | UNION PACIFIC CORP | 9,550 | $1,726 | 0.1% | $95.10 | +57.0% | COM | 907818108 |
| RACE | FERRARI N V | 10,321 | $1,715 | 0.1% | $61.17 | +164.5% | COM | N3167Y103 |
| OXY | OCCIDENTAL PETE CORP | 41,233 | $1,699 | 0.1% | $44.02 | -18.2% | COM | 674599105 |
| XLV | SELECT SECTOR SPDR TR | 16,460 | $1,677 | 0.1% | $88.01 | — | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 37,214 | $1,674 | 0.1% | $36.30 | +4.3% | CL A | 20030N101 |
| — | LUMENTUM HLDGS INC | 1,136,000 | $1,673 | 0.1% | $1.20 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| WMT | WALMART INC | 14,010 | $1,665 | 0.1% | $30.07 | +21.0% | COM | 931142103 |
| PEP | PEPSICO INC | 11,998 | $1,639 | 0.1% | $84.55 | +33.4% | COM | 713448108 |
| — | WORKDAY INC | 1,280,000 | $1,637 | 0.1% | $1.28 | — | NOTE 0.250%10/0 | 98138HAF8 |
| BAP | CREDICORP LTD | 7,560 | $1,611 | 0.1% | $171.82 | +4.2% | COM | G2519Y108 |
| PAGS | PAGSEGURO DIGITAL LTD | 46,940 | $1,603 | 0.1% | $27.80 | +29.4% | COM CL A | G68707101 |
| — | MALLINCKRODT PUB LTD CO | 454,500 | $1,586 | 0.1% | $2.97 | — | SHS | G5785G107 |
| QCOM | QUALCOMM INC | 17,928 | $1,582 | 0.1% | $59.93 | +21.6% | COM | 747525103 |
| SRE | SEMPRA ENERGY | 10,096 | $1,529 | 0.1% | $45.57 | +31.6% | COM | 816851109 |
| — | MERCADOLIBRE INC | 1,009,000 | $1,510 | 0.1% | $1.48 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| STZ | CONSTELLATION BRANDS INC | 7,928 | $1,504 | 0.1% | $176.15 | -3.1% | CL A | 21036P108 |
| TGT | TARGET CORP | 11,705 | $1,500 | 0.1% | $62.73 | +59.1% | COM | 87612E106 |
| — | DEXCOM INC | 1,004,000 | $1,493 | 0.1% | $1.49 | — | NOTE 0.750%12/0 | 252131AH0 |
| NTR | NUTRIEN LTD | 31,056 | $1,487 | 0.1% | $40.85 | -4.0% | COM | 67077M108 |
| INTC | INTEL CORP | 24,801 | $1,485 | 0.1% | $33.03 | +49.1% | COM | 458140100 |
| JD | JD COM INC | 42,125 | $1,484 | 0.1% | $40.72 | — | SPON ADR CL A | 47215P106 |
| — | BANCOLOMBIA S A | 26,800 | $1,468 | 0.1% | $49.52 | — | SPON ADR PREF | 05968L102 |
| — | ARES CAP CORP | 1,350,000 | $1,441 | 0.1% | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | GENERAL ELECTRIC CO | 126,026 | $1,407 | 0.1% | $25.76 | — | COM | 369604103 |
| EQIX | EQUINIX INC | 2,363 | $1,379 | 0.1% | $480.65 | +4.3% | COM | 29444U700 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,000 | $1,377 | 0.1% | $60.93 | — | TT WRLD ST ETF | 922042742 |
| AMAT | APPLIED MATLS INC | 22,519 | $1,374 | 0.1% | $47.02 | +12.7% | COM | 038222105 |
| KGC | KINROSS GOLD CORP | 287,000 | $1,361 | 0.1% | $3.64 | +24.1% | COM | 496902404 |
| EA | ELECTRONIC ARTS INC | 12,100 | $1,301 | 0.1% | $91.34 | +5.7% | COM | 285512109 |
| — | NUTANIX INC | 1,301,000 | $1,291 | 0.1% | $1.07 | — | NOTE 1/1 | 67059NAB4 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,300 | $1,256 | 0.0% | $58.87 | — | COM | 931427108 |
| IYF | ISHARES TR | 8,800 | $1,213 | 0.0% | $99.57 | — | U.S. FINLS ETF | 464287788 |
| ON | ON SEMICONDUCTOR CORP | 49,579 | $1,209 | 0.0% | $20.40 | +3.5% | COM | 682189105 |
| BSX | BOSTON SCIENTIFIC CORP | 26,500 | $1,198 | 0.0% | $36.19 | +15.6% | COM | 101137107 |
| — | VMWARE INC | 7,672 | $1,165 | 0.0% | $177.03 | — | CL A COM | 928563402 |
| SSRM | SSR MNG INC | 60,400 | $1,163 | 0.0% | $13.41 | +16.1% | COM | 784730103 |
| BZUN | BAOZUN INC | 34,930 | $1,156 | 0.0% | $21.27 | — | SPONSORED ADR | 06684L103 |
| STWD | STARWOOD PPTY TR INC | 46,500 | $1,156 | 0.0% | $21.53 | — | COM | 85571B105 |
| WM | WASTE MGMT INC DEL | 10,014 | $1,141 | 0.0% | $71.38 | +43.0% | COM | 94106L109 |
| — | ACTIVISION BLIZZARD INC | 19,091 | $1,134 | 0.0% | $46.23 | — | COM | 00507V109 |
| SYY | SYSCO CORP | 13,025 | $1,114 | 0.0% | $59.55 | +15.0% | COM | 871829107 |
| — | ILLUMINA INC | 1,000,000 | $1,109 | 0.0% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| — | CHINA LODGING GROUP LTD | 980,000 | $1,105 | 0.0% | $1.08 | — | NOTE 0.375%11/0 | 16949NAC3 |
| LNG | CHENIERE ENERGY INC | 18,099 | $1,105 | 0.0% | $57.42 | +7.2% | COM NEW | 16411R208 |
| — | OI S A | 1,180,999 | $1,100 | 0.0% | $2.65 | — | SPONSORED ADR NE | 670851500 |
| PFF | ISHARES TR | 29,273 | $1,100 | 0.0% | $38.54 | — | PFD AND INCM SEC | 464288687 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,912 | $1,093 | 0.0% | $319.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| TER | TERADYNE INC | 16,018 | $1,092 | 0.0% | $44.06 | +40.4% | COM | 880770102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,900 | $1,091 | 0.0% | $197.85 | +29.2% | COM | 573284106 |
| COP | CONOCOPHILLIPS | 16,760 | $1,090 | 0.0% | $42.78 | +10.2% | COM | 20825C104 |
| FIS | FIDELITY NATL INFORMATION SV | 7,800 | $1,085 | 0.0% | $108.18 | +9.6% | COM | 31620M106 |
| MELI | MERCADOLIBRE INC | 1,881 | $1,076 | 0.0% | $433.53 | +27.7% | COM | 58733R102 |
| NEE | NEXTERA ENERGY INC | 4,423 | $1,071 | 0.0% | $27.87 | +80.0% | COM | 65339F101 |
| IBB | ISHARES TR | 8,743 | $1,053 | 0.0% | $154.20 | — | NASDAQ BIOTECH | 464287556 |
| XLY | SELECT SECTOR SPDR TR | 8,370 | $1,050 | 0.0% | $111.31 | — | SBI CONS DISCR | 81369Y407 |
| AXP | AMERICAN EXPRESS CO | 8,220 | $1,023 | 0.0% | $71.15 | +54.8% | COM | 025816109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 104,619 | $1,017 | 0.0% | $5.74 | +35.1% | ORD | 559166103 |
| — | MATCH GROUP INC | 11,998 | $985 | 0.0% | $67.29 | — | COM | 57665R106 |
| — | HESS CORP | 14,343 | $958 | 0.0% | $52.94 | — | COM | 42809H107 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,000,000 | $955 | 0.0% | $1.01 | — | NOTE 2.000%10/0 | 55608BAB1 |
| TCOM | TRIP COM GROUP LTD | 28,200 | $946 | 0.0% | $33.55 | — | ADS | 89677Q107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 11,740 | $933 | 0.0% | $52.43 | — | COM | 37890U108 |
| JEF | JEFFERIES FINL GROUP INC | 43,600 | $932 | 0.0% | $15.89 | -1.8% | COM | 47233W109 |
| FLOT | ISHARES TR | 17,900 | $911 | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| EPC | EDGEWELL PERS CARE CO | 29,000 | $898 | 0.0% | $29.43 | 0.0% | COM | 28035Q102 |
| — | PRETIUM RES INC | 79,530 | $884 | 0.0% | $9.23 | — | COM | 74139C102 |
| — | INTERXION HOLDING N.V | 10,490 | $879 | 0.0% | $53.71 | — | SHS | N47279109 |
| CCL | CARNIVAL CORP | 16,860 | $857 | 0.0% | $42.37 | +3.6% | UNIT 99/99/9999 | 143658300 |
| BA | BOEING CO | 2,569 | $837 | 0.0% | $131.48 | +167.0% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 9,528 | $837 | 0.0% | $70.13 | +6.2% | COM | 855244109 |
| WB | WEIBO CORP | 18,000 | $834 | 0.0% | $62.67 | — | SPONSORED ADR | 948596101 |
| — | LIONS GATE ENTMNT CORP | 77,962 | $831 | 0.0% | $12.25 | — | CL A VTG | 535919401 |
| VTI | VANGUARD INDEX FDS | 4,940 | $808 | 0.0% | $118.32 | — | TOTAL STK MKT | 922908769 |
| NVO | NOVO-NORDISK A S | 13,839 | $801 | 0.0% | $46.39 | — | ADR | 670100205 |
| XLU | SELECT SECTOR SPDR TR | 12,315 | $796 | 0.0% | $52.11 | — | SBI INT-UTILS | 81369Y886 |
| RGLD | ROYAL GOLD INC | 6,500 | $795 | 0.0% | $75.19 | +57.3% | COM | 780287108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 21,253 | $770 | 0.0% | $42.51 | -9.2% | SHS SUB VTG | 135086106 |
| NXPI | NXP SEMICONDUCTORS N V | 5,949 | $757 | 0.0% | $81.30 | +28.8% | COM | N6596X109 |
| AGI | ALAMOS GOLD INC NEW | 125,100 | $754 | 0.0% | $4.89 | +6.1% | COM CL A | 011532108 |
| DE | DEERE & CO | 4,257 | $738 | 0.0% | $107.73 | +46.6% | COM | 244199105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,000 | $732 | 0.0% | $29.19 | — | COM | 293792107 |
| ADBE | ADOBE INC | 2,197 | $725 | 0.0% | $232.05 | +26.8% | COM | 00724F101 |
| GFI | GOLD FIELDS LTD NEW | 108,790 | $718 | 0.0% | $6.60 | — | SPONSORED ADR | 38059T106 |
| SCCO | SOUTHERN COPPER CORP | 16,530 | $702 | 0.0% | $27.70 | 0.0% | COM | 84265V105 |
| — | SPLUNK INC | 541,000 | $671 | 0.0% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| ABBV | ABBVIE INC | 7,564 | $670 | 0.0% | $56.96 | +13.5% | COM | 00287Y109 |
| SLV | ISHARES SILVER TRUST | 40,000 | $667 | 0.0% | $16.68 | — | ISHARES | 46428Q109 |
| COTY | COTY INC | 59,185 | $666 | 0.0% | $9.07 | +23.5% | COM CL A | 222070203 |
| EWJ | ISHARES INC | 11,068 | $656 | 0.0% | $56.44 | — | MSCI JPN ETF NEW | 46434G822 |
| — | ETSY INC | 458,000 | $649 | 0.0% | $1.65 | — | NOTE 3/0 | 29786AAC0 |
| VMC | VULCAN MATLS CO | 4,480 | $645 | 0.0% | $114.84 | +18.3% | COM | 929160109 |
| PBA | PEMBINA PIPELINE CORP | 17,000 | $630 | 0.0% | $20.05 | +26.1% | COM | 706327103 |
| DBEU | DBX ETF TR | 19,765 | $615 | 0.0% | $25.41 | — | XTRACK MSCI EURP | 233051853 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,465 | $613 | 0.0% | $53.34 | — | FTSE EUROPE ETF | 922042874 |
| — | FIAT CHRYSLER AUTOMOBILES N | 39,887 | $592 | 0.0% | $14.03 | — | SHS | N31738102 |
| DB | DEUTSCHE BANK AG | 75,007 | $583 | 0.0% | $14.56 | -53.8% | NAMEN AKT | D18190898 |
| — | TOTAL S A | 10,500 | $581 | 0.0% | $52.00 | — | SPONSORED ADS | 89151E109 |
| — | CANADIAN PAC RY LTD | 2,235 | $569 | 0.0% | $214.60 | — | COM | 13645T100 |
| VIPS | VIPSHOP HLDGS LTD | 39,995 | $567 | 0.0% | $17.05 | — | SPONSORED ADS A | 92763W103 |
| VLUE | ISHARES TR | 6,301 | $565 | 0.0% | $79.58 | — | EDGE MSCI USA VL | 46432F388 |
| VNQ | VANGUARD INDEX FDS | 6,006 | $557 | 0.0% | $92.42 | — | REAL ESTATE ETF | 922908553 |
| CMBT | EURONAV NV ANTWERPEN | 44,905 | $554 | 0.0% | $4.42 | +23.2% | SHS | B38564108 |
| CSX | CSX CORP | 7,500 | $543 | 0.0% | $15.53 | +40.3% | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 7,700 | $530 | 0.0% | $59.10 | +0.0% | COM | 194162103 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 48,200 | $514 | 0.0% | $12.47 | — | OIL FD | 46140H403 |
| IWM | ISHARES TR | 3,085 | $512 | 0.0% | $151.53 | — | RUSSELL 2000 ETF | 464287655 |
| — | ETF MANAGERS TR | 12,280 | $510 | 0.0% | $36.34 | — | PRIME CYBR SCRTY | 26924G201 |
| VOO | VANGUARD INDEX FDS | 1,720 | $509 | 0.0% | $210.62 | — | S&P 500 ETF SHS | 922908363 |
| TSEM | TOWER SEMICONDUCTOR LTD | 21,025 | $502 | 0.0% | $22.40 | +0.3% | SHS NEW | M87915274 |
| ETN | EATON CORP PLC | 5,156 | $488 | 0.0% | $73.64 | +8.2% | SHS | G29183103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 600 | $476 | 0.0% | $734.27 | -1.7% | COM | 592688105 |
| — | BUNGE LIMITED | 7,975 | $459 | 0.0% | $78.06 | — | COM | G16962105 |
| XYL | XYLEM INC | 5,615 | $442 | 0.0% | $72.41 | 0.0% | COM | 98419M100 |
| GMF | SPDR INDEX SHS FDS | 4,215 | $436 | 0.0% | $93.46 | — | ASIA PACIF ETF | 78463X301 |
| SONY | SONY CORP | 78,000 | $433 | 0.0% | — | — | Call | 835699307 |
| ECL | ECOLAB INC | 2,234 | $431 | 0.0% | $127.14 | +39.7% | COM | 278865100 |
| SYK | STRYKER CORP | 2,050 | $430 | 0.0% | $159.77 | +21.5% | COM | 863667101 |
| — | APTIV PLC | 4,500 | $427 | 0.0% | $89.98 | — | SHS | G6095L109 |
| PM | PHILIP MORRIS INTL INC | 4,950 | $421 | 0.0% | $55.97 | +7.2% | COM | 718172109 |
| SOXX | ISHARES TR | 1,650 | $414 | 0.0% | $250.91 | — | PHLX SEMICND ETF | 464287523 |
| PAA | PLAINS ALL AMERN PIPELINE L | 22,000 | $405 | 0.0% | $23.87 | — | UNIT LTD PARTN | 726503105 |
| TXN | TEXAS INSTRS INC | 3,050 | $391 | 0.0% | $100.35 | +3.4% | COM | 882508104 |
| CNYA | ISHARES | 12,740 | $388 | 0.0% | $29.93 | — | TR MSCI CHINA A | 46434V514 |
| EMR | EMERSON ELEC CO | 5,057 | $386 | 0.0% | $42.80 | +46.8% | COM | 291011104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 9,902 | $376 | 0.0% | $18.64 | +88.1% | COM | M7516K103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 50,000 | $371 | 0.0% | $8.10 | — | SPONSORED ADR | 86562M209 |
| XLK | SELECT SECTOR SPDR TR | 3,948 | $363 | 0.0% | $49.87 | — | TECHNOLOGY | 81369Y803 |
| — | AZUL S A | 8,450 | $362 | 0.0% | $23.58 | — | SPONSR ADR PFD | 05501U106 |
| CAMT | CAMTEK LTD | 32,725 | $359 | 0.0% | $7.05 | +45.4% | ORD | M20791105 |
| BEN | FRANKLIN RES INC | 13,750 | $357 | 0.0% | $23.23 | -13.8% | COM | 354613101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,751 | $354 | 0.0% | $109.18 | -1.0% | COM | 459506101 |
| TME | TENCENT MUSIC ENTMT GROUP SPON | 30,000 | $352 | 0.0% | $13.91 | — | ADS | 88034P109 |
| OPPJ | WISDOMTREE TR | 8,000 | $341 | 0.0% | $42.63 | — | JPN SCAP HDG EQT | 97717W521 |
| NOBL | PROSHARES TR | 4,500 | $340 | 0.0% | $63.91 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $340 | 0.0% | $207024.60 | +57.3% | CL A | 084670108 |
| LEMB | ISHARES INC | 7,650 | $336 | 0.0% | $43.41 | — | JP MORGAN EM ETF | 464286517 |
| FITB | FIFTH THIRD BANCORP | 10,851 | $333 | 0.0% | $22.92 | 0.0% | COM | 316773100 |
| XLF | SELECT SECTOR SPDR TR | 10,840 | $333 | 0.0% | $23.67 | — | SBI INT-FINL | 81369Y605 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,035 | $331 | 0.0% | $91.30 | — | SPONSORED ADR | 03524A108 |
| IYJ | ISHARES TR | 1,950 | $327 | 0.0% | $124.56 | — | US INDUSTRIALS | 464287754 |
| MGM | MGM RESORTS INTERNATIONAL | 9,660 | $321 | 0.0% | $29.72 | +1.4% | COM | 552953101 |
| KRE | SPDR SERIES TRUST | 5,505 | $321 | 0.0% | $60.64 | — | S&P REGL BKG | 78464A698 |
| ITUB | ITAU UNIBANCO HLDG SA | 34,900 | $319 | 0.0% | $11.29 | — | SPON ADR REP PFD | 465562106 |
| VCR | VANGUARD WORLD FDS | 1,663 | $315 | 0.0% | $159.01 | — | CONSUM DIS ETF | 92204A108 |
| TRMB | TRIMBLE INC | 7,458 | $311 | 0.0% | $39.78 | 0.0% | COM | 896239100 |
| ULTA | ULTA BEAUTY INC | 1,225 | $310 | 0.0% | $262.48 | -6.9% | COM | 90384S303 |
| — | UNITED TECHNOLOGIES CORP | 2,065 | $309 | 0.0% | $110.47 | — | COM | 913017109 |
| IEI | ISHARES TR | 2,435 | $306 | 0.0% | $121.97 | — | 3 7 YR TREAS BD | 464288661 |
| ORCL | ORACLE CORP | 5,778 | $305 | 0.0% | $46.48 | +8.5% | COM | 68389X105 |
| HDV | ISHARES TR | 3,060 | $300 | 0.0% | $84.74 | — | CORE HIGH DV ETF | 46429B663 |
| XBI | SPDR SERIES TRUST | 3,129 | $298 | 0.0% | $86.53 | — | S&P BIOTECH | 78464A870 |
| TSLA | TESLA INC | 709 | $297 | 0.0% | $15.78 | +37.4% | COM | 88160R101 |
| CHWY | CHEWY INC | 10,166 | $295 | 0.0% | $25.58 | 0.0% | CL A | 16679L109 |
| EQX | EQUINOX GOLD CORP | 38,004 | $292 | 0.0% | $5.48 | +13.2% | COM | 29446Y502 |
| HEDJ | WISDOMTREE TR | 4,103 | $289 | 0.0% | $63.70 | — | EUROPE HEDGED EQ | 97717X701 |
| BDX | BECTON DICKINSON & CO | 1,025 | $279 | 0.0% | $164.85 | +37.4% | COM | 075887109 |
| — | FOOT LOCKER INC | 7,150 | $279 | 0.0% | $68.66 | — | COM | 344849104 |
| FTCHQ | FARFETCH LTD ORD SH | 26,900 | $278 | 0.0% | $23.13 | -61.2% | CL A | 30744W107 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 2,140 | $277 | 0.0% | $121.44 | — | S&P SMLCP HELT | 46138E149 |
| CNI | CANADIAN NATL RY CO | 3,000 | $271 | 0.0% | $57.70 | +38.6% | COM | 136375102 |
| MMM | 3M CO | 1,530 | $270 | 0.0% | $118.20 | -5.4% | COM | 88579Y101 |
| — | DBX ETF TR | 7,820 | $270 | 0.0% | $35.31 | — | XTRACK MSCI CHNA | 233051762 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,337 | $265 | 0.0% | $169.78 | — | S&P500 EQL TEC | 46137V282 |
| — | ISRAEL CHEMICALS LTD | 56,349 | $265 | 0.0% | $5.05 | — | SHS | M5920A109 |
| GVA | GRANITE CONSTR INC | 9,500 | $263 | 0.0% | $52.72 | -46.1% | COM | 387328107 |
| BIL | SPDR SERIES TRUST | 2,875 | $263 | 0.0% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| ISRG | INTUITIVE SURGICAL INC | 443 | $262 | 0.0% | $181.76 | +3.0% | COM NEW | 46120E602 |
| FCX | FREEPORT-MCMORAN INC | 19,385 | $254 | 0.0% | $12.01 | -14.8% | CL B | 35671D857 |
| NBIS | YANDEX N V | 5,727 | $249 | 0.0% | $25.36 | — | SHS CLASS A | N97284108 |
| VIG | VANGUARD GROUP | 2,000 | $249 | 0.0% | $85.55 | — | DIV APP ETF | 921908844 |
| — | SPDR INDEX SHS FDS | 3,900 | $241 | 0.0% | $56.28 | — | EUR STOXX SMCP | 78463X392 |
| — | BROOKFIELD PROPERTY PARTRS L | 13,000 | $238 | 0.0% | $19.50 | — | UNIT LTD PARTN | G16249107 |
| — | ZUORA INC | 16,500 | $236 | 0.0% | $17.98 | — | COM CL A | 98983V106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,280 | $234 | 0.0% | $45.24 | +49.8% | COM | 538034109 |
| PCY | INVESCO EXCHNG TRADED FD TR | 7,900 | $234 | 0.0% | $27.97 | — | EMRNG MKT SVRG | 46138E784 |
| — | ANSYS INC | 906 | $233 | 0.0% | $157.80 | — | COM | 03662Q105 |
| CHD | CHURCH & DWIGHT INC | 3,300 | $232 | 0.0% | $60.61 | +9.0% | COM | 171340102 |
| MS | MORGAN STANLEY | 4,508 | $231 | 0.0% | $35.85 | +9.0% | COM NEW | 617446448 |
| EWY | ISHARES INC | 3,660 | $227 | 0.0% | $60.35 | — | MSCI STH KOR ETF | 464286772 |
| ITW | ILLINOIS TOOL WKS INC | 1,259 | $226 | 0.0% | $140.53 | +4.1% | COM | 452308109 |
| — | BLUEBIRD BIO INC | 2,549 | $224 | 0.0% | $149.91 | — | COM | 09609G100 |
| ASHR | DBX ETF TR | 7,418 | $220 | 0.0% | $28.89 | — | XTRACK HRVST CSI | 233051879 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,540 | $214 | 0.0% | $131.43 | — | DJ INTERNT IDX | 33733E302 |
| WDC | WESTERN DIGITAL CORP | 238 | $211 | 0.0% | $40.43 | +0.6% | Call | 958102105 |
| VC | VISTEON CORP | 2,429 | $210 | 0.0% | $99.00 | -10.5% | COM NEW | 92839U206 |
| CNH | CNH INDL N V | 19,120 | $210 | 0.0% | $8.42 | -0.4% | SHS | N20944109 |
| BKNG | BOOKING HLDGS INC | 101 | $208 | 0.0% | $1768.99 | +9.2% | COM | 09857L108 |
| — | ROYAL DUTCH SHELL PLC | 3,515 | $208 | 0.0% | $58.19 | — | SPONS ADR A | 780259206 |
| WELL | WELLTOWER INC | 2,524 | $206 | 0.0% | $71.12 | 0.0% | COM | 95040Q104 |
| XLI | SELECT SECTOR SPDR TR | 2,490 | $203 | 0.0% | $66.50 | — | SBI INT-INDS | 81369Y704 |
| EWT | ISHARES INC | 4,900 | $202 | 0.0% | $35.80 | — | MSCI TAIWAN ETF | 46434G772 |
| ROKU | ROKU INC | 1,500 | $201 | 0.0% | $34.44 | +299.0% | COM CL A | 77543R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,270 | $190 | 0.0% | $27.09 | — | SPONSORED ADS | 874039100 |
| — | UNILEVER N V N Y | 3,213 | $185 | 0.0% | $41.08 | — | SHS NEW | 904784709 |
| — | JACOBS ENGR GROUP INC | 2,039 | $183 | 0.0% | $58.09 | — | COM | 469814107 |
| — | CITRIX SYS INC | 1,620 | $180 | 0.0% | $100.89 | — | COM | 177376100 |
| IGIB | ISHARES TR | 3,060 | $177 | 0.0% | $80.95 | — | INTRM TR CRP ETF | 464288638 |
| GIS | GENERAL MLS INC | 3,242 | $173 | 0.0% | $38.65 | +10.7% | COM | 370334104 |
| JNK | SPDR SERIES TRUST | 1,501 | $165 | 0.0% | $109.26 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | RENEWABLE ENERGY GROUP INC | 6,000 | $162 | 0.0% | $10.45 | — | COM NEW | 75972A301 |
| EPHE | ISHARES TR | 4,495 | $155 | 0.0% | $34.22 | — | MSCI PHILIPS ETF | 46429B408 |
| ASTE | ASTEC INDS INC | 3,700 | $155 | 0.0% | $52.12 | -35.1% | COM | 046224101 |
| GDXJ | VANECK VECTORS ETF TRUST | 3,650 | $154 | 0.0% | $36.16 | — | JR GOLD MINERS E | 92189F791 |
| IXJ | ISHARES TR | 2,239 | $153 | 0.0% | $63.66 | — | GLOB HLTHCRE ETF | 464287325 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,200 | $152 | 0.0% | $12.28 | — | SP ADR NON VTG | 71654V101 |
| GPN | GLOBAL PMTS INC | 804 | $147 | 0.0% | $144.61 | +13.1% | COM | 37940X102 |
| VRNS | VARONIS SYS INC | 1,871 | $145 | 0.0% | $16.45 | +44.4% | COM | 922280102 |
| — | REALOGY HLDGS CORP | 15,000 | $145 | 0.0% | $34.42 | — | COM | 75605Y106 |
| EWZ | ISHARES INC | 3,000 | $142 | 0.0% | $40.24 | — | MSCI BRAZIL ETF | 464286400 |
| BBY | BEST BUY INC | 1,605 | $141 | 0.0% | $31.39 | +90.8% | COM | 086516101 |
| — | ZENDESK INC | 1,845 | $141 | 0.0% | $73.99 | — | COM | 98936J101 |
| — | ISHARES TR | 2,300 | $139 | 0.0% | $60.00 | — | MSCI GERMNY ETF | 46429B465 |
| SDY | SPDR SERIES TRUST | 1,280 | $137 | 0.0% | $83.05 | — | S&P DIVID ETF | 78464A763 |
| THD | ISHARES INC | 1,517 | $133 | 0.0% | $75.87 | — | MSCI THAILND ETF | 464286624 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 465 | $133 | 0.0% | $192.50 | — | UT SER 1 | 78467X109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 16,650 | $132 | 0.0% | $4.31 | +60.4% | SHS NEW | M51474118 |
| EFAV | ISHARES TR | 1,685 | $126 | 0.0% | $64.75 | — | MIN VOL EAFE ETF | 46429B689 |
| — | GRUBHUB INC | 2,520 | $123 | 0.0% | $77.22 | — | COM | 400110102 |
| EZA | ISHARES INC | 2,470 | $121 | 0.0% | $59.12 | — | MSCI STH AFR ETF | 464286780 |
| COF | CAPITAL ONE FINL CORP | 1,175 | $121 | 0.0% | $80.95 | +7.2% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 400 | $118 | 0.0% | $161.57 | +68.1% | COM | 22160K105 |
| — | MEDALLIA INC | 3,769 | $117 | 0.0% | $29.05 | — | COM | 584021109 |
| TWLO | TWILIO INC | 1,183 | $116 | 0.0% | $97.87 | +4.3% | CL A | 90138F102 |
| VBK | VANGUARD INDEX FDS | 580 | $115 | 0.0% | $142.62 | — | SML CP GRW ETF | 922908595 |
| CMI | CUMMINS INC | 627 | $112 | 0.0% | $142.77 | +5.8% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 474 | $111 | 0.0% | $194.15 | 0.0% | COM | 009158106 |
| EIDO | ISHARES TR | 4,300 | $110 | 0.0% | $25.55 | — | MSCI INDONIA ETF | 46429B309 |
| NVS | NOVARTIS A G | 1,150 | $109 | 0.0% | $83.56 | — | SPONSORED ADR | 66987V109 |
| HEZU | ISHARES TR | 3,400 | $108 | 0.0% | $26.81 | — | CUR HD EURZN ETF | 46434V639 |
| — | ETF MANAGERS TR | 2,500 | $108 | 0.0% | $34.24 | — | BLUESTAR ISRAEL | 26924G870 |
| VFH | VANGUARD WORLD FDS | 1,400 | $107 | 0.0% | $65.42 | — | FINANCIALS ETF | 92204A405 |
| USB | US BANCORP DEL | 1,772 | $105 | 0.0% | $44.33 | 0.0% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 933 | $104 | 0.0% | $87.36 | 0.0% | COM | 718546104 |
| VDE | VANGUARD WORLD FDS | 1,250 | $102 | 0.0% | $97.79 | — | ENERGY ETF | 92204A306 |
| TMUS | T MOBILE US INC | 1,305 | $102 | 0.0% | $55.47 | +37.0% | COM | 872590104 |
| IAT | ISHARES TR | 1,940 | $99 | 0.0% | $51.03 | — | US REGNL BKS ETF | 464288778 |
| EWW | ISHARES INC | 2,200 | $99 | 0.0% | $49.32 | — | MSCI MEXICO ETF | 464286822 |
| SHY | ISHARES TR | 1,175 | $99 | 0.0% | $83.66 | — | 1 3 YR TREAS BD | 464287457 |
| EWH | ISHARES INC | 4,000 | $97 | 0.0% | $23.38 | — | MSCI HONG KG ETF | 464286871 |
| IVV | ISHARES TR | 295 | $95 | 0.0% | $224.88 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 800 | $94 | 0.0% | $73.28 | +26.7% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 242 | $94 | 0.0% | $324.81 | 0.0% | COM | 539830109 |
| CHGG | CHEGG INC | 2,465 | $93 | 0.0% | $34.99 | 0.0% | COM | 163092109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,283 | $93 | 0.0% | $25.45 | — | NY REGISTRY SH | 03938L203 |
| INDA | ISHARES TR | 2,600 | $91 | 0.0% | $35.38 | — | MSCI INDIA ETF | 46429B598 |
| XLP | SELECT SECTOR SPDR TR | 1,440 | $91 | 0.0% | $56.05 | — | SBI CONS STPLS | 81369Y308 |
| VALE | VALE S A | 6,930 | $91 | 0.0% | $9.49 | — | SPONSORED ADS | 91912E105 |
| BBH | VANECK VECTORS ETF TRUST | 650 | $90 | 0.0% | $120.90 | — | BIOTECH ETF | 92189F726 |
| TFC | TRUIST FINL CORP | 1,571 | $88 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| CI | CIGNA CORP NEW | 413 | $85 | 0.0% | $190.77 | -12.1% | COM | 125523100 |
| TSN | TYSON FOODS INC | 931 | $85 | 0.0% | $57.07 | +25.8% | CL A | 902494103 |
| XHB | SPDR SERIES TRUST | 1,874 | $85 | 0.0% | $36.87 | — | S&P HOMEBUILD | 78464A888 |
| DLTR | DOLLAR TREE INC | 895 | $84 | 0.0% | $101.57 | +3.3% | COM | 256746108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,955 | $83 | 0.0% | $35.97 | — | ROBO GLB ETF | 301505707 |
| — | VANECK VECTORS ETF TRUST | 3,265 | $82 | 0.0% | $20.77 | — | RUSSIA ETF | 92189F403 |
| DHR | DANAHER CORPORATION | 535 | $82 | 0.0% | $114.95 | +7.0% | COM | 235851102 |
| — | HSBC HLDGS PLC | 3,060 | $82 | 0.0% | $26.12 | — | ADR A 1/40PF A | 404280604 |
| — | TABULA RASA HEALTHCARE INC | 1,674 | $81 | 0.0% | $48.39 | — | COM | 873379101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 570 | $81 | 0.0% | $138.92 | — | NASDAQ INTERNT | 46137V530 |
| SNY | SANOFI | 1,500 | $75 | 0.0% | $44.81 | — | SPONSORED ADR | 80105N105 |
| — | BRISTOL MYERS SQUIBB CO | 24,460 | $74 | 0.0% | $3.03 | — | RIGHT 99/99/9999 | 110122157 |
| RIO | RIO TINTO PLC | 1,250 | $74 | 0.0% | $37.16 | — | SPONSORED ADR | 767204100 |
| EWM | ISHARES INC | 2,600 | $74 | 0.0% | $32.30 | — | MSCI MLY ETF NEW | 46434G814 |
| KMB | KIMBERLY CLARK CORP | 520 | $72 | 0.0% | $98.91 | +10.0% | COM | 494368103 |
| AGNC | AGNC INVT CORP | 4,000 | $71 | 0.0% | $18.19 | — | COM | 00123Q104 |
| SUSB | ISHARES TR | 2,753 | $70 | 0.0% | $25.43 | — | ESG 1 5 YR USD | 46435G243 |
| IBD | NORTHERN LTS FD TR IV | 2,722 | $70 | 0.0% | $25.72 | — | INSPIRE CORP | 66538H633 |
| — | KELLOGG CO | 1,000 | $69 | 0.0% | $46.16 | +5.2% | COM | 487836108 |
| CAG | CONAGRA BRANDS INC | 2,000 | $68 | 0.0% | $26.32 | -14.6% | COM | 205887102 |
| — | ALEXION PHARMACEUTICALS INC | 472 | $68 | 0.0% | — | — | Call | 015351109 |
| CBRE | CBRE GROUP INC | 1,078 | $67 | 0.0% | $55.39 | 0.0% | CL A | 12504L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,858 | $67 | 0.0% | $24.10 | — | SPONSORED ADS | 881624209 |
| — | SEATTLE GENETICS INC | 580 | $66 | 0.0% | $48.28 | — | COM | 812578102 |
| INFY | INFOSYS LTD | 6,300 | $65 | 0.0% | $12.92 | — | SPONSORED ADR | 456788108 |
| VNM | VANECK VECTORS ETF TRUST | 4,000 | $64 | 0.0% | $15.09 | — | VIETNAM ETF | 92189F817 |
| — | GW PHARMACEUTICALS PLC | 600 | $63 | 0.0% | $75.31 | — | ADS | 36197T103 |
| — | GAMIDA CELL LTD | 14,730 | $63 | 0.0% | $6.84 | — | SHS | M47364100 |
| KR | KROGER CO | 2,150 | $62 | 0.0% | $21.22 | +9.6% | COM | 501044101 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM | 673 | $61 | 0.0% | $75.78 | — | SHS | 003260106 |
| DUK | DUKE ENERGY CORP NEW | 667 | $61 | 0.0% | $55.99 | +28.3% | COM NEW | 26441C204 |
| AES | AES CORP | 3,000 | $60 | 0.0% | $14.35 | 0.0% | COM | 00130H105 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $60 | 0.0% | $64.92 | — | ENERGY | 81369Y506 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,500 | $58 | 0.0% | $30.22 | — | WATER RES ETF | 46137V142 |
| LW | LAMB WESTON HLDGS INC | 666 | $57 | 0.0% | $29.75 | +145.7% | COM | 513272104 |
| ORA | ORMAT TECHNOLOGIES INC | 696 | $52 | 0.0% | $45.39 | +60.6% | COM | 686688102 |
| QCOM | QUALCOMM INC | 115 | $52 | 0.0% | $59.93 | +21.6% | Call | 747525103 |
| DRI | DARDEN RESTAURANTS INC | 469 | $51 | 0.0% | $88.09 | +8.8% | COM | 237194105 |
| HYG | ISHARES TR | 586 | $51 | 0.0% | $85.46 | — | IBOXX HI YD ETF | 464288513 |
| NOK | NOKIA CORP | 13,600 | $51 | 0.0% | $4.88 | — | SPONSORED ADR | 654902204 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 2,000 | $51 | 0.0% | $24.59 | — | NO AMER ENERGY | 33738D101 |
| ABEV | AMBEV SA | 10,200 | $48 | 0.0% | $5.92 | — | SPONSORED ADR | 02319V103 |
| GS | GOLDMAN SACHS GROUP INC | 205 | $47 | 0.0% | $187.16 | +0.2% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 214 | $47 | 0.0% | $108.06 | +87.3% | COM | 92532F100 |
| — | TWITTER INC | 1,438 | $46 | 0.0% | $19.95 | — | COM | 90184L102 |
| RIG | TRANSOCEAN LTD | 6,500 | $45 | 0.0% | $15.00 | -65.7% | REG SHS | H8817H100 |
| MGA | MAGNA INTL INC | 797 | $44 | 0.0% | $36.15 | +23.2% | COM | 559222401 |
| — | VEDANTA LTD | 5,000 | $43 | 0.0% | $15.34 | — | SPONSORED ADR | 92242Y100 |
| — | AURORA CANNABIS INC | 20,000 | $43 | 0.0% | $4.96 | — | COM | 05156X108 |
| — | CHINA MOBILE LIMITED | 1,000 | $42 | 0.0% | $45.00 | — | SPONSORED ADR | 16941M109 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $41 | 0.0% | $83.96 | +98.2% | COM | 773903109 |
| DVN | DEVON ENERGY CORP NEW | 1,500 | $39 | 0.0% | $27.69 | -41.1% | COM | 25179M103 |
| — | PROSHARES TR | 1,560 | $39 | 0.0% | $32.84 | — | ULTRASHRT S&P500 | 74347B383 |
| IGSB | ISHARES TR | 720 | $39 | 0.0% | $78.30 | — | SH TR CRPORT ETF | 464288646 |
| — | XILINX INC | 405 | $39 | 0.0% | $75.75 | — | COM | 983919101 |
| ENB | ENBRIDGE INC | 984 | $39 | 0.0% | $24.73 | +0.5% | COM | 29250N105 |
| PKX | POSCO | 730 | $37 | 0.0% | $49.29 | — | SPONSORED ADR | 693483109 |
| EBAY | EBAY INC | 1,000 | $36 | 0.0% | $32.64 | 0.0% | COM | 278642103 |
| HSBC | HSBC HLDGS PLC | 907 | $35 | 0.0% | $39.69 | — | SPON ADR NEW | 404280406 |
| NUHY | NUSHARES ETF TR | 1,395 | $35 | 0.0% | $25.09 | — | ESG HI TLD CRP | 67092P854 |
| ATHM | AUTOHOME INC | 420 | $34 | 0.0% | $60.08 | — | SP ADR RP CL A | 05278C107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 350 | $33 | 0.0% | $92.26 | — | SPON ADR UNITS | 344419106 |
| LIT | GLOBAL X FDS | 1,200 | $33 | 0.0% | $29.18 | — | LITHIUM BTRY ETF | 37954Y855 |
| AUDC | AUDIOCODES LTD | 1,250 | $32 | 0.0% | $11.14 | +68.0% | ORD | M15342104 |
| TM | TOYOTA MOTOR CORP | 220 | $31 | 0.0% | $118.18 | — | SP ADR REP2COM | 892331307 |
| WAB | WABTEC CORP | 409 | $31 | 0.0% | $69.17 | +3.2% | COM | 929740108 |
| BOTZ | GLOBAL X FDS | 1,360 | $30 | 0.0% | $20.60 | — | RBTCS ARTFL INTE | 37954Y715 |
| ECH | ISHARES INC | 900 | $30 | 0.0% | $46.97 | — | MSCI CHILE ETF | 464286640 |
| BYND | BEYOND MEAT INC | 400 | $30 | 0.0% | $128.71 | -27.9% | COM | 08862E109 |
| TRV | TRAVELERS COMPANIES INC | 221 | $30 | 0.0% | $115.58 | +3.2% | COM | 89417E109 |
| ELLO | ELLOMAY CAPITAL LIMITED | 1,558 | $29 | 0.0% | $12.84 | -0.0% | SHS | M39927120 |
| USIG | ISHARES TR | 480 | $28 | 0.0% | $81.40 | — | USD INV GRDE ETF | 464288620 |
| NUE | NUCOR CORP | 500 | $28 | 0.0% | $48.21 | 0.0% | COM | 670346105 |
| SPSB | SPDR SERIES TRUST | 910 | $28 | 0.0% | $30.74 | — | PORTFOLIO SHORT | 78464A474 |
| VHT | VANGUARD WORLD FDS | 145 | $28 | 0.0% | $167.95 | — | HEALTH CAR ETF | 92204A504 |
| — | ARENA PHARMACEUTICALS INC | 600 | $27 | 0.0% | $25.00 | — | COM NEW | 040047607 |
| EDIV | SPDR INDEX SHS FDS | 850 | $27 | 0.0% | $27.06 | — | S&P EM MKT DIV | 78463X533 |
| TBF | PROSHARES TR | 1,310 | $26 | 0.0% | $23.01 | — | SHRT 20+YR TRE | 74347X849 |
| BCS | BARCLAYS PLC | 2,700 | $26 | 0.0% | $11.11 | — | ADR | 06738E204 |
| DD | DUPONT DE NEMOURS INC | 403 | $26 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| XEL | XCEL ENERGY INC | 400 | $25 | 0.0% | $51.71 | 0.0% | COM | 98389B100 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,000 | $25 | 0.0% | $22.22 | +10.1% | SHS | M6158M104 |
| LQDH | ISHARES US ETF TR | 250 | $25 | 0.0% | $100.00 | — | INT RT HDG C B | 46431W705 |
| — | ABERDEEN EMRG MRKTS EQT INM | 3,118 | $24 | 0.0% | $6.91 | — | COM | 00301W105 |
| — | KANSAS CITY SOUTHERN | 148 | $23 | 0.0% | $97.07 | — | COM NEW | 485170302 |
| CNP | CENTERPOINT ENERGY INC | 819 | $22 | 0.0% | $24.79 | -7.4% | COM | 15189T107 |
| REM | ISHARES TR | 500 | $22 | 0.0% | $42.00 | — | MORTGE REL ETF | 46435G342 |
| MTLS | MATERIALISE NV | 1,200 | $22 | 0.0% | $9.17 | — | SPONSORED ADS | 57667T100 |
| TELFY | TELEFONICA S A | 3,207 | $22 | 0.0% | $9.35 | — | SPONSORED ADR | 879382208 |
| — | CREDIT SUISSE GROUP | 1,600 | $22 | 0.0% | $17.50 | — | SPONSORED ADR | 225401108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 168 | $21 | 0.0% | $120.80 | +0.8% | COM | 874054109 |
| WDAY | WORKDAY INC | 128 | $21 | 0.0% | $166.02 | 0.0% | CL A | 98138H101 |
| — | ISHARES TR | 720 | $21 | 0.0% | $26.96 | — | CUR HED MSCI GER | 46434V704 |
| — | MYLAN N V | 1,000 | $20 | 0.0% | $20.00 | — | SHS EURO | N59465109 |
| DEO | DIAGEO P L C | 120 | $20 | 0.0% | $111.97 | — | SPON ADR NEW | 25243Q205 |
| KHC | KRAFT HEINZ CO | 640 | $20 | 0.0% | $36.70 | -38.4% | COM | 500754106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 330 | $19 | 0.0% | $54.55 | — | S&P500 LOW VOL | 46138E354 |
| DFE | WISDOMTREE TR | 286 | $19 | 0.0% | $53.80 | — | EUROPE SMCP DV | 97717W869 |
| SFM | SPROUTS FMRS MKT INC | 1,000 | $19 | 0.0% | $23.87 | -18.9% | COM | 85208M102 |
| — | QIWI PLC | 1,000 | $19 | 0.0% | $16.01 | — | SPON ADR REP B | 74735M108 |
| IEV | ISHARES TR | 395 | $19 | 0.0% | $44.99 | — | EUROPE ETF | 464287861 |
| MCHP | MICROCHIP TECHNOLOGY INC | 175 | $18 | 0.0% | $36.42 | +18.0% | COM | 595017104 |
| GLW | CORNING INC | 607 | $18 | 0.0% | $24.98 | -2.2% | COM | 219350105 |
| REGN | REGENERON PHARMACEUTICALS | 49 | $18 | 0.0% | $407.43 | -17.9% | COM | 75886F107 |
| VFC | V F CORP | 176 | $18 | 0.0% | $89.63 | 0.0% | COM | 918204108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 272 | $17 | 0.0% | $67.76 | -16.9% | CL A | 192446102 |
| CX | CEMEX SAB DE CV | 4,160 | $16 | 0.0% | $9.08 | — | SPON ADR NEW | 151290889 |
| ANF | ABERCROMBIE & FITCH CO | 900 | $16 | 0.0% | $22.45 | -28.0% | CL A | 002896207 |
| M | MACYS INC | 855 | $15 | 0.0% | $57.87 | -73.0% | COM | 55616P104 |
| IQ | IQIYI INC | 650 | $14 | 0.0% | $27.84 | — | SPONSORED ADS | 46267X108 |
| — | SPDR SERIES TRUST | 600 | $14 | 0.0% | $37.64 | — | S&P OILGAS EXP | 78464A730 |
| MPC | MARATHON PETE CORP | 230 | $14 | 0.0% | $54.25 | -4.8% | COM | 56585A102 |
| SSYS | STRATASYS LTD | 670 | $14 | 0.0% | $39.31 | -49.3% | SHS | M85548101 |
| — | VANECK VECTORS ETF TRUST | 1,000 | $13 | 0.0% | $24.81 | — | RARE EARTH STRAT | 92189F742 |
| KWEB | KRANESHARES TR | 270 | $13 | 0.0% | $40.88 | — | CSI CHI INTERNET | 500767306 |
| BALL | BALL CORP | 200 | $13 | 0.0% | $35.26 | +78.9% | COM | 058498106 |
| KRO | KRONOS WORLDWIDE INC | 1,000 | $13 | 0.0% | $6.98 | +33.9% | COM | 50105F105 |
| FANG | DIAMONDBACK ENERGY INC | 134 | $12 | 0.0% | $77.41 | -16.3% | COM | 25278X109 |
| — | TELEFONICA BRASIL SA | 840 | $12 | 0.0% | $10.63 | — | SPONSORED ADR | 87936R106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 80 | $12 | 0.0% | $124.97 | — | S&P500 EQL STP | 46137V373 |
| ESLT | ELBIT SYS LTD | 68 | $11 | 0.0% | $93.86 | +62.9% | ORD | M3760D101 |
| MCK | MCKESSON CORP | 83 | $11 | 0.0% | $117.27 | +15.6% | COM | 58155Q103 |
| ALGN | ALIGN TECHNOLOGY INC | 37 | $10 | 0.0% | $193.20 | +29.1% | COM | 016255101 |
| 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 |
| FTI | TECHNIPFMC PLC | 155,000 | $9 | 0.0% | $21.25 | -30.1% | Call | G87110105 |
| — | CARLYLE GROUP L P | 255 | $8 | 0.0% | $19.61 | — | COM UTS LTD PTN | 14309L102 |
| — | WISDOMTREE TR | 264 | $8 | 0.0% | $30.30 | — | GERMANY HEDEQ FD | 97717W448 |
| — | MAXIM INTEGRATED PRODS INC | 110 | $7 | 0.0% | $63.64 | — | COM | 57772K101 |
| GILD | GILEAD SCIENCES INC | 239 | $7 | 0.0% | $60.73 | -15.6% | Call | 375558103 |
| EMBJ | EMBRAER S A | 300 | $6 | 0.0% | $30.13 | — | SPONSORED ADS | 29082A107 |
| — | 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 |
| ULTA | ULTA BEAUTY INC | 13 | $4 | 0.0% | $262.48 | -6.9% | Call | 90384S303 |
| ADSK | AUTODESK INC | 24 | $4 | 0.0% | $162.05 | 0.0% | COM | 052769106 |
| KEN | KENON HLDGS LTD | 168 | $4 | 0.0% | $1.62 | +399.1% | SHS | Y46717107 |
| — | DISH NETWORK CORP | 92,500 | $4 | 0.0% | — | — | Call | 25470M109 |
| AA | ALCOA CORP | 172 | $4 | 0.0% | $46.63 | -57.6% | COM | 013872106 |
| — | FRONTLINE LTD | 200 | $3 | 0.0% | $8.33 | — | SHS NEW | G3682E192 |
| — | UNITED STATES NATL GAS FUND | 108 | $2 | 0.0% | $22.87 | — | UNIT PAR | 912318300 |
| SJM | SMUCKER J M CO | 20 | $2 | 0.0% | $109.69 | -21.0% | COM NEW | 832696405 |
| — | TRANSENTERIX INC | 1,268 | $2 | 0.0% | $1.58 | — | COM | 89366M300 |
| DOW | DOW INC | 16 | $1 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| — | AMERICAN INTL GROUP INC | 56 | $1 | 0.0% | $17.86 | — | *W EXP 01/19/202 | 026874156 |
| CTVA | CORTEVA INC | 16 | $0 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| AMZN | AMAZON COM INC | 6 | $0 | 0.0% | $38.74 | +128.5% | Call | 023135106 |
| — | PACIFIC ETHANOL INC | 38 | $0 | 0.0% | — | — | COM | 69423U305 |