CIK: 0001649647 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $1,911,032 (95.1% shares, 4.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 308,021 | $59,905 | 3.1% | $117.68 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 456,696 | $50,661 | 2.7% | $99.44 | -1.2% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 318,209 | $50,185 | 2.6% | $76.77 | +103.6% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 617,701 | $46,179 | 2.4% | $60.73 | -9.6% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 763,432 | $45,294 | 2.4% | $51.07 | +8.3% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 167,996 | $43,301 | 2.3% | $247.94 | — | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 1,864,152 | $39,576 | 2.1% | $13.30 | +94.8% | COM | 060505104 |
| GOOGL | ALPHABET INC CAP STK | 33,188 | $38,563 | 2.0% | $44.10 | +52.5% | CL A | 02079K305 |
| MRK | MERCK & CO. INC | 487,631 | $37,518 | 2.0% | $41.67 | +56.2% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 19,163 | $37,364 | 2.0% | $39.36 | +145.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 347,372 | $31,273 | 1.6% | $58.49 | +77.2% | COM | 46625H100 |
| GLD | SPDR GOLD TRUST GOLD | 201,609 | $29,849 | 1.6% | $122.77 | — | SHS | 78463V107 |
| PFE | PFIZER INC | 901,951 | $29,439 | 1.5% | $20.74 | +24.5% | COM | 717081103 |
| T | AT&T INC | 951,262 | $27,729 | 1.5% | $14.19 | +28.1% | COM | 00206R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 270,267 | $27,173 | 1.4% | $106.39 | +0.7% | ORD | M22465104 |
| NDAQ | NASDAQ INC | 272,908 | $25,913 | 1.4% | $26.15 | +24.5% | COM | 631103108 |
| C | CITIGROUP INC | 606,396 | $25,541 | 1.3% | $44.84 | +20.9% | COM NEW | 172967424 |
| NTAP | NETAPP INC | 588,683 | $24,542 | 1.3% | $45.14 | -2.3% | COM | 64110D104 |
| CVX | CHEVRON CORP NEW | 322,041 | $23,336 | 1.2% | $62.90 | +20.8% | COM | 166764100 |
| CNC | CENTENE CORP DEL | 377,297 | $22,415 | 1.2% | $50.02 | +21.3% | COM | 15135B101 |
| MET | METLIFE INC | 727,236 | $22,232 | 1.2% | $33.85 | +7.7% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 239,172 | $21,569 | 1.1% | $69.57 | +29.6% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 399,703 | $21,476 | 1.1% | $31.17 | +31.6% | COM | 92343V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 218,794 | $20,018 | 1.0% | $75.32 | +23.1% | COM | 00971T101 |
| FDX | FEDEX CORP | 164,285 | $19,921 | 1.0% | $159.76 | -21.1% | COM | 31428X106 |
| V | VISA INC | 123,325 | $19,870 | 1.0% | $116.27 | +55.4% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 113,429 | $18,920 | 1.0% | $154.41 | +25.9% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 324,035 | $18,062 | 0.9% | $43.72 | +11.1% | COM | 110122108 |
| AIG | AMERICAN INTL GROUP INC | 713,006 | $17,291 | 0.9% | $44.32 | -17.1% | COM NEW | 026874784 |
| NTES | NETEASE INC | 53,281 | $17,101 | 0.9% | $271.54 | — | SPONSORED ADS | 64110W102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 166,744 | $16,854 | 0.9% | $108.58 | +15.0% | COM | 98956P102 |
| — | STERICYCLE INC | 321,690 | $15,628 | 0.8% | $49.94 | — | COM | 858912108 |
| CSCO | CISCO SYS INC | 378,576 | $14,881 | 0.8% | $28.38 | +29.2% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,416 | $14,521 | 0.8% | $150.81 | +40.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 52,967 | $13,468 | 0.7% | $28.73 | +147.4% | COM | 037833100 |
| BK | BANK NEW YORK MELLON CORP | 380,000 | $12,798 | 0.7% | $33.60 | +5.3% | COM | 064058100 |
| TAL | TAL EDUCATION GROUP | 240,090 | $12,788 | 0.7% | $38.53 | — | SPONSORED ADS | 874080104 |
| AMGN | AMGEN INC | 62,357 | $12,641 | 0.7% | $143.56 | +26.9% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 44,043 | $12,491 | 0.7% | $135.40 | +129.3% | COM | 883556102 |
| DIS | DISNEY WALT CO | 127,641 | $12,330 | 0.6% | $109.37 | +12.9% | COM DISNEY | 254687106 |
| — | CONCHO RES INC | 285,860 | $12,249 | 0.6% | $73.25 | — | COM | 20605P101 |
| UNH | UNITEDHEALTH GROUP INC | 48,531 | $12,103 | 0.6% | $131.76 | +89.5% | COM | 91324P102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 793,230 | $12,073 | 0.6% | $17.64 | — | COM | 78781P105 |
| — | MIMECAST LTD | 335,000 | $11,826 | 0.6% | $39.68 | — | ORD SHS | G14838109 |
| SLB | SCHLUMBERGER LTD | 850,512 | $11,473 | 0.6% | $42.00 | -39.8% | COM | 806857108 |
| JCI | JOHNSON CTLS INTL PLC | 421,587 | $11,366 | 0.6% | $33.46 | -1.5% | SHS | G51502105 |
| — | LINDE PLC | 64,118 | $11,272 | 0.6% | $171.73 | — | SHS | G5494J103 |
| MOS | MOSAIC CO NEW | 989,621 | $10,708 | 0.6% | $29.98 | -49.6% | COM | 61945C103 |
| UBS | UBS GROUP AG | 1,140,921 | $10,683 | 0.6% | $17.37 | -33.6% | SHS | H42097107 |
| CRTO | CRITEO S A | 1,341,215 | $10,663 | 0.6% | $26.55 | — | SPONS ADS | 226718104 |
| LOGI | LOGITECH INTL S A | 244,779 | $10,600 | 0.6% | $36.19 | +9.3% | SHS | H50430232 |
| ADP | AUTOMATIC DATA PROCESSING IN | 77,400 | $10,579 | 0.6% | $141.95 | 0.0% | COM | 053015103 |
| GOOG | ALPHABET INC CAP STK | 8,840 | $10,279 | 0.5% | $44.19 | +52.4% | CL C | 02079K107 |
| ABT | ABBOTT LABS | 128,827 | $10,166 | 0.5% | $44.57 | +69.0% | COM | 002824100 |
| MHK | MOHAWK INDS INC | 129,000 | $9,835 | 0.5% | $133.27 | -11.1% | COM | 608190104 |
| IEF | ISHARES TR | 80,615 | $9,793 | 0.5% | $103.07 | — | BARCLAYS 7 10 YR | 464287440 |
| BIIB | BIOGEN INC | 30,440 | $9,631 | 0.5% | $352.70 | -14.0% | COM | 09062X103 |
| ELV | ANTHEM INC | 42,400 | $9,626 | 0.5% | $201.44 | +24.8% | COM | 036752103 |
| — | NATIONAL OILWELL VARCO INC | 960,937 | $9,446 | 0.5% | $33.16 | — | COM | 637071101 |
| — | NEW ORIENTAL ED & TECH GRP I SPON | 87,203 | $9,439 | 0.5% | $97.64 | — | ADR | 647581107 |
| TIP | ISHARES TR | 78,636 | $9,273 | 0.5% | $114.58 | — | TIPS BD ETF | 464287176 |
| AD | UNITED STATES CELLULAR CORP | 303,000 | $8,875 | 0.5% | $18.90 | 0.0% | COM | 911684108 |
| TECK | TECK RESOURCES LTD | 1,125,750 | $8,511 | 0.4% | $14.83 | -19.2% | CL B | 878742204 |
| JNJ | JOHNSON & JOHNSON | 64,612 | $8,473 | 0.4% | $86.22 | +39.3% | COM | 478160104 |
| — | SPLUNK INC | 7,766,000 | $8,325 | 0.4% | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| BKD | BROOKDALE SR LIVING INC | 2,601,950 | $8,118 | 0.4% | $13.27 | -56.1% | COM | 112463104 |
| MA | MASTERCARD INC | 33,283 | $8,040 | 0.4% | $196.35 | +46.6% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 28,988 | $7,641 | 0.4% | $4.03 | +56.1% | COM | 67066G104 |
| — | CERNER CORP | 121,170 | $7,632 | 0.4% | $71.85 | — | COM | 156782104 |
| KMI | KINDER MORGAN INC DEL | 546,365 | $7,605 | 0.4% | $12.76 | +4.7% | COM | 49456B101 |
| — | PALO ALTO NETWORKS INC | 7,887,000 | $7,588 | 0.4% | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | MICROCHIP TECHNOLOGY INC | 7,006,000 | $7,262 | 0.4% | $1.10 | — | NOTE 1.625% 2/1 | 595017AF1 |
| BAX | BAXTER INTL INC | 89,000 | $7,226 | 0.4% | $69.83 | +9.9% | COM | 071813109 |
| EPC | EDGEWELL PERS CARE CO | 299,599 | $7,214 | 0.4% | $27.46 | -0.8% | COM | 28035Q102 |
| EEM | ISHARES TR | 205,492 | $7,013 | 0.4% | $41.38 | — | MSCI EMG MKT ETF | 464287234 |
| — | HESS CORP | 209,390 | $6,973 | 0.4% | $34.65 | — | COM | 42809H107 |
| MAT | MATTEL INC | 789,276 | $6,954 | 0.4% | $14.97 | -18.1% | COM | 577081102 |
| UPWK | UPWORK INC | 1,060,000 | $6,837 | 0.4% | $8.58 | 0.0% | COM | 91688F104 |
| ONC | BEIGENE LTD | 55,120 | $6,786 | 0.4% | $145.94 | — | SPONSORED ADR | 07725L102 |
| MDLZ | MONDELEZ INTL INC | 135,311 | $6,776 | 0.4% | $37.34 | +25.1% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 200,628 | $6,745 | 0.4% | $38.36 | +0.8% | COM | 808513105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 162,890 | $6,682 | 0.3% | $53.75 | — | ALLWRLD EX US | 922042775 |
| NEM | NEWMONT CORP | 143,301 | $6,488 | 0.3% | $27.41 | +38.2% | COM | 651639106 |
| — | BLACKROCK INC | 14,647 | $6,444 | 0.3% | $462.62 | — | COM | 09247X101 |
| — | SLACK TECHNOLOGIES INC | 240,000 | $6,442 | 0.3% | $24.33 | — | COM CL A | 83088V102 |
| — | SPLUNK INC | 50,456 | $6,369 | 0.3% | $90.91 | — | COM | 848637104 |
| NKE | NIKE INC | 76,496 | $6,328 | 0.3% | $52.88 | +62.4% | CL B | 654106103 |
| EOG | EOG RES INC | 175,506 | $6,304 | 0.3% | $58.24 | -14.7% | COM | 26875P101 |
| PRGO | PERRIGO CO PLC | 130,720 | $6,287 | 0.3% | $96.96 | -44.7% | SHS | G97822103 |
| — | LABORATORY CORP AMER HLDGS | 48,570 | $6,139 | 0.3% | $154.31 | — | COM NEW | 50540R409 |
| HDB | HDFC BANK LTD | 156,600 | $6,023 | 0.3% | $71.61 | — | SPONSORED ADS | 40415F101 |
| — | MARATHON OIL CORP | 1,824,786 | $6,004 | 0.3% | $19.09 | — | COM | 565849106 |
| CAT | CATERPILLAR INC DEL | 51,541 | $5,981 | 0.3% | $73.63 | +54.0% | COM | 149123101 |
| ILMN | ILLUMINA INC | 21,732 | $5,936 | 0.3% | $232.72 | +20.2% | COM | 452327109 |
| MCHI | ISHARES TR MSCI | 103,535 | $5,928 | 0.3% | $59.51 | — | CHINA ETF | 46429B671 |
| IBN | ICICI BANK LIMITED | 687,679 | $5,846 | 0.3% | $10.68 | — | ADR | 45104G104 |
| — | AKAMAI TECHNOLOGIES INC | 5,148,000 | $5,717 | 0.3% | $1.08 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | JAZZ INVESTMENTS I LTD | 5,818,000 | $5,606 | 0.3% | $1.04 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | COOPER COS INC | 20,227 | $5,576 | 0.3% | $310.32 | — | COM NEW | 216648402 |
| — | FORTIVE CORP | 5,964,000 | $5,552 | 0.3% | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| FLR | FLUOR CORP NEW | 781,000 | $5,397 | 0.3% | $39.10 | -64.6% | COM | 343412102 |
| IONS | IONIS PHARMACEUTICALS INC | 113,750 | $5,378 | 0.3% | $51.81 | +7.6% | COM | 462222100 |
| EXAS | EXACT SCIENCES CORP | 92,100 | $5,342 | 0.3% | $81.19 | 0.0% | COM | 30063P105 |
| HAL | HALLIBURTON CO | 775,301 | $5,310 | 0.3% | $34.80 | -55.1% | COM | 406216101 |
| WFC | WELLS FARGO CO NEW | 180,000 | $5,166 | 0.3% | $41.26 | -11.2% | COM | 949746101 |
| — | BARRICK GOLD CORPORATION | 283,071 | $5,149 | 0.3% | $13.45 | — | COM | 067901108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 120,660 | $5,098 | 0.3% | $33.94 | +21.4% | COM | 004225108 |
| CRM | SALESFORCE COM INC | 35,190 | $5,067 | 0.3% | $152.85 | +10.8% | COM | 79466L302 |
| BKNG | BOOKING HLDGS INC | 3,706 | $4,986 | 0.3% | $1727.62 | -0.1% | COM | 09857L108 |
| — | NUANCE COMMUNICATIONS INC | 5,190,000 | $4,965 | 0.3% | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | NORDSTROM INC | 320,000 | $4,909 | 0.3% | $27.03 | — | COM | 655664100 |
| MO | ALTRIA GROUP INC | 125,500 | $4,853 | 0.3% | $33.33 | -17.3% | COM | 02209S103 |
| OI | O-I GLASS INC | 680,000 | $4,835 | 0.3% | $9.90 | +10.2% | COM | 67098H104 |
| FNV | FRANCO NEVADA CORP | 48,345 | $4,792 | 0.3% | $80.43 | +28.0% | COM | 351858105 |
| AAXJ | ISHARES TR | 79,481 | $4,746 | 0.2% | $67.04 | — | MSCI AC ASIA ETF | 464288182 |
| LOW | LOWES COS INC | 52,560 | $4,523 | 0.2% | $85.55 | +14.9% | COM | 548661107 |
| MANH | MANHATTAN ASSOCS INC | 88,000 | $4,384 | 0.2% | $72.06 | 0.0% | COM | 562750109 |
| HON | HONEYWELL INTL INC | 32,690 | $4,374 | 0.2% | $133.17 | +2.6% | COM | 438516106 |
| SABR | SABRE CORP | 730,000 | $4,329 | 0.2% | $16.72 | 0.0% | COM | 78573M104 |
| JD | JD COM INC | 105,975 | $4,292 | 0.2% | $40.59 | — | SPON ADR CL A | 47215P106 |
| QQQ | INVESCO QQQ TR | 22,533 | $4,290 | 0.2% | $170.89 | — | UNIT SER 1 | 46090E103 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,190,700 | $4,203 | 0.2% | $7.63 | — | COM NEW | 268158201 |
| DAL | DELTA AIR LINES INC DEL | 145,596 | $4,154 | 0.2% | $52.39 | -8.3% | COM NEW | 247361702 |
| DPZ | DOMINOS PIZZA INC | 12,119 | $3,928 | 0.2% | $242.11 | +18.7% | COM | 25754A201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 55,823 | $3,832 | 0.2% | $44.82 | +47.3% | CL A | 099502106 |
| QGEN 1 11/13/24 | QIAGEN NV | 3,600,000 | $3,796 | 0.2% | $0.99 | — | DEBT 1.000%11/1 | N72482AT4 |
| HD | HOME DEPOT INC | 19,625 | $3,664 | 0.2% | $166.65 | +14.1% | COM | 437076102 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,407,000 | $3,612 | 0.2% | $1.20 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | EXACT SCIENCES CORP | 4,134,000 | $3,488 | 0.2% | $1.04 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| SHY | ISHARES TR | 40,067 | $3,473 | 0.2% | $86.59 | — | 1 3 YR TREAS BD | 464287457 |
| PTEN | PATTERSON UTI ENERGY INC | 1,442,000 | $3,389 | 0.2% | $19.52 | -66.9% | COM | 703481101 |
| QSR | RESTAURANT BRANDS INTL INC | 80,728 | $3,232 | 0.2% | $66.96 | -15.5% | COM | 76131D103 |
| CMCSA | COMCAST CORP NEW | 93,482 | $3,214 | 0.2% | $36.15 | -0.3% | CL A | 20030N101 |
| BIDU | BAIDU INC | 31,749 | $3,201 | 0.2% | $163.00 | — | SPON ADR REP A | 056752108 |
| MRNA | MODERNA INC | 106,500 | $3,190 | 0.2% | $17.11 | +34.4% | COM | 60770K107 |
| ACN | ACCENTURE PLC IRELAND | 19,292 | $3,150 | 0.2% | $174.29 | +1.6% | SHS CLASS A | G1151C101 |
| AEM | AGNICO EAGLE MINES LTD | 77,348 | $3,051 | 0.2% | $32.89 | +39.3% | COM | 008474108 |
| — | IQIYI INC | 2,975,000 | $3,005 | 0.2% | $1.01 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | ILLUMINA INC | 2,441,000 | $3,002 | 0.2% | $1.31 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | PLURALSIGHT INC | 270,000 | $2,965 | 0.2% | $10.98 | — | COM CL A | 72941B106 |
| — | LIVE NATION ENTERTAINMENT IN | 3,073,000 | $2,910 | 0.2% | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| KO | COCA COLA CO | 64,189 | $2,841 | 0.1% | $35.39 | +27.1% | COM | 191216100 |
| — | PRICELINE GRP INC | 2,804,000 | $2,821 | 0.1% | $1.16 | — | NOTE 0.900% 9/1 | 741503AX4 |
| SMH | VANECK VECTORS ETF TR | 24,043 | $2,816 | 0.1% | $123.34 | — | SEMICONDUCTOR ET | 92189F676 |
| NFLX | NETFLIX INC | 7,281 | $2,735 | 0.1% | $31.52 | +12.2% | COM | 64110L106 |
| — | ISHARES GOLD TRUST | 180,551 | $2,721 | 0.1% | $13.28 | — | ISHARES | 464285105 |
| COST | COSTCO WHSL CORP NEW | 9,418 | $2,685 | 0.1% | $272.84 | +1.8% | COM | 22160K105 |
| — | EURONET WORLDWIDE INC | 2,925,000 | $2,664 | 0.1% | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| VPL | VANGUARD INTL EQUITY INDEX F | 48,041 | $2,650 | 0.1% | $65.42 | — | FTSE PACIFIC ETF | 922042866 |
| — | YAMANA GOLD INC | 960,150 | $2,637 | 0.1% | $2.88 | — | COM | 98462Y100 |
| — | SILICON LABORATORIES INC | 2,322,000 | $2,581 | 0.1% | $1.13 | — | NOTE 1.375% 3/0 | 826919AB8 |
| ALB | ALBEMARLE CORP | 45,585 | $2,570 | 0.1% | $92.11 | -22.8% | COM | 012653101 |
| PYPL | PAYPAL HLDGS INC | 26,142 | $2,503 | 0.1% | $103.90 | +6.0% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 14,790 | $2,425 | 0.1% | $33.33 | +4.7% | COM | 697435105 |
| MCD | MCDONALDS CORP | 14,597 | $2,414 | 0.1% | $132.27 | +29.9% | COM | 580135101 |
| PG | PROCTER & GAMBLE CO | 21,475 | $2,362 | 0.1% | $72.37 | +43.5% | COM | 742718109 |
| EQIX | EQUINIX INC | 3,734 | $2,332 | 0.1% | $501.02 | +7.0% | COM | 29444U700 |
| — | DOCUSIGN INC | 1,653,000 | $2,322 | 0.1% | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 273,000 | $2,321 | 0.1% | $21.67 | -26.3% | COM | 01741R102 |
| ACWI | ISHARES TR | 36,381 | $2,276 | 0.1% | $62.74 | — | MSCI ACWI ETF | 464288257 |
| PRU | PRUDENTIAL FINL INC | 42,894 | $2,237 | 0.1% | $74.03 | -20.3% | COM | 744320102 |
| — | CTRIP COM INTL LTD | 2,235,000 | $2,179 | 0.1% | $0.99 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| EL | LAUDER ESTEE COS INC | 13,634 | $2,172 | 0.1% | $159.18 | +12.1% | CL A | 518439104 |
| — | ANGLOGOLD ASHANTI LTD | 124,570 | $2,072 | 0.1% | $17.49 | — | SPONSORED ADR | 035128206 |
| — | SQUARE INC | 1,970,000 | $2,033 | 0.1% | $1.20 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | PURE STORAGE INC | 2,310,000 | $2,005 | 0.1% | $0.97 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| — | MIRATI THERAPEUTICS INC | 25,500 | $1,960 | 0.1% | $76.86 | — | COM | 60468T105 |
| — | NEW RELIC INC | 2,181,000 | $1,850 | 0.1% | $1.05 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| QCOM | QUALCOMM INC | 27,317 | $1,848 | 0.1% | $64.05 | +12.3% | COM | 747525103 |
| RACE | FERRARI N V | 11,864 | $1,840 | 0.1% | $74.18 | +117.3% | COM | N3167Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 40,000 | $1,819 | 0.1% | $48.17 | 0.0% | COM | 007903107 |
| GDX | VANECK VECTORS ETF TR | 78,042 | $1,798 | 0.1% | $24.37 | — | GOLD MINERS ETF | 92189F106 |
| — | ENDO INTL PLC | 476,000 | $1,761 | 0.1% | $16.10 | — | SHS | G30401106 |
| — | DEXCOM INC | 1,004,000 | $1,742 | 0.1% | $1.49 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | ACTIVISION BLIZZARD INC | 29,062 | $1,729 | 0.1% | $50.78 | — | COM | 00507V109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 13,937 | $1,724 | 0.1% | $124.55 | — | DJ INTERNT IDX | 33733E302 |
| MELI | MERCADOLIBRE INC | 3,460 | $1,690 | 0.1% | $517.10 | +19.3% | COM | 58733R102 |
| — | NUVASIVE INC | 1,613,000 | $1,686 | 0.1% | $1.16 | — | NOTE 2.250% 3/1 | 670704AG0 |
| GFI | GOLD FIELDS LTD NEW | 340,090 | $1,615 | 0.1% | $5.34 | — | SPONSORED ADR | 38059T106 |
| BZUN | BAOZUN INC | 57,620 | $1,610 | 0.1% | $23.89 | — | SPONSORED ADR | 06684L103 |
| — | KIRKLAND LAKE GOLD LTD | 54,960 | $1,598 | 0.1% | $19.83 | — | COM | 49741E100 |
| XOM | EXXON MOBIL CORP | 41,190 | $1,564 | 0.1% | $55.15 | -23.7% | COM | 30231G102 |
| KGC | KINROSS GOLD CORP | 380,000 | $1,506 | 0.1% | $3.93 | +23.1% | COM | 496902404 |
| BTG | B2GOLD CORP | 501,000 | $1,497 | 0.1% | $2.01 | +58.3% | COM | 11777Q209 |
| — | WORKDAY INC | 1,340,000 | $1,491 | 0.1% | $1.27 | — | NOTE 0.250%10/0 | 98138HAF8 |
| INTC | INTEL CORP | 26,246 | $1,420 | 0.1% | $34.10 | +53.5% | COM | 458140100 |
| RL | RALPH LAUREN CORP | 20,260 | $1,355 | 0.1% | $102.72 | -8.5% | CL A | 751212101 |
| ALC | ALCON INC | 25,844 | $1,319 | 0.1% | $57.87 | -2.1% | ORD SHS | H01301128 |
| WM | WASTE MGMT INC DEL | 14,237 | $1,318 | 0.1% | $81.10 | +28.4% | COM | 94106L109 |
| XLV | SELECT SECTOR SPDR TR | 14,770 | $1,308 | 0.1% | $88.01 | — | SBI HEALTHCARE | 81369Y209 |
| BAP | CREDICORP LTD | 8,980 | $1,285 | 0.1% | $170.27 | -4.8% | COM | G2519Y108 |
| WMT | WALMART INC | 11,288 | $1,283 | 0.1% | $30.07 | +17.6% | COM | 931142103 |
| WB | WEIBO CORP | 38,563 | $1,277 | 0.1% | $46.91 | — | SPONSORED ADR | 948596101 |
| AGI | ALAMOS GOLD INC NEW | 247,200 | $1,226 | 0.1% | $5.23 | +6.7% | COM CL A | 011532108 |
| TCOM | TRIP COM GROUP LTD | 52,140 | $1,223 | 0.1% | $28.91 | — | ADS | 89677Q107 |
| — | ARES CAPITAL CORP | 1,350,000 | $1,180 | 0.1% | $1.06 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | PRETIUM RES INC | 201,030 | $1,132 | 0.1% | $7.05 | — | COM | 74139C102 |
| WPM | WHEATON PRECIOUS METALS CORP | 39,880 | $1,098 | 0.1% | $26.98 | 0.0% | COM | 962879102 |
| TGT | TARGET CORP | 11,802 | $1,097 | 0.1% | $62.73 | +51.4% | COM | 87612E106 |
| BSAC | BANCO SANTANDER CHILE NEW | 72,200 | $1,092 | 0.1% | $23.07 | — | SP ADR REP COM | 05965X109 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,000 | $1,068 | 0.1% | $60.93 | — | TT WRLD ST ETF | 922042742 |
| STZ | CONSTELLATION BRANDS INC | 7,339 | $1,052 | 0.1% | $176.15 | -9.1% | CL A | 21036P108 |
| — | ALLERGAN PLC | 5,830 | $1,032 | 0.1% | $212.65 | — | SHS | G0177J108 |
| TER | TERADYNE INC | 18,562 | $1,006 | 0.1% | $46.51 | +33.1% | COM | 880770102 |
| — | VMWARE INC | 8,297 | $1,005 | 0.1% | $172.82 | — | CL A COM | 928563402 |
| LVS | LAS VEGAS SANDS CORP | 23,655 | $1,004 | 0.1% | $45.05 | +26.1% | COM | 517834107 |
| — | MATCH GROUP INC | 15,125 | $999 | 0.1% | $67.04 | — | COM | 57665R106 |
| SE | SEA LTD | 22,420 | $993 | 0.1% | $44.29 | — | SPONSORED ADS | 81141R100 |
| ADBE | ADOBE INC | 3,110 | $990 | 0.1% | $264.35 | +29.4% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,973 | $977 | 0.1% | $182.84 | +0.2% | COM NEW | 46120E602 |
| — | ILLUMINA INC | 1,000,000 | $972 | 0.1% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| — | GENERAL ELECTRIC CO | 121,776 | $966 | 0.1% | $25.76 | — | COM | 369604103 |
| GM | GENERAL MTRS CO | 46,450 | $965 | 0.1% | $34.72 | -15.9% | COM | 37045V100 |
| TME | TENCENT MUSIC ENTMT GROUP SPON | 94,650 | $952 | 0.0% | $11.28 | — | ADS | 88034P109 |
| NTR | NUTRIEN LTD | 28,000 | $950 | 0.0% | $40.85 | -19.7% | COM | 67077M108 |
| ON | ON SEMICONDUCTOR CORP | 75,027 | $933 | 0.0% | $20.12 | -2.8% | COM | 682189105 |
| PFF | ISHARES TR | 29,273 | $932 | 0.0% | $38.54 | — | PFD AND INCM SEC | 464288687 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 18,215 | $931 | 0.0% | $51.96 | — | COM | 37890U108 |
| TRMB | TRIMBLE INC | 29,209 | $930 | 0.0% | $39.27 | -0.4% | COM | 896239100 |
| IBB | ISHARES TR | 8,518 | $918 | 0.0% | $154.20 | — | NASDAQ BIOTECH | 464287556 |
| CHWY | CHEWY INC | 24,432 | $916 | 0.0% | $27.79 | +5.7% | CL A | 16679L109 |
| — | MALLINCKRODT PUB LTD CO | 454,500 | $900 | 0.0% | $2.97 | — | SHS | G5785G107 |
| IJH | ISHARES TR | 6,200 | $892 | 0.0% | $163.98 | — | CORE S&P MCP ETF | 464287507 |
| RGLD | ROYAL GOLD INC | 10,000 | $877 | 0.0% | $85.01 | +21.5% | COM | 780287108 |
| SBUX | STARBUCKS CORP | 12,910 | $849 | 0.0% | $70.36 | +0.9% | COM | 855244109 |
| MMM | 3M CO | 6,200 | $846 | 0.0% | $108.98 | -2.8% | COM | 88579Y101 |
| — | CITRIX SYS INC | 5,819 | $823 | 0.0% | $130.15 | — | COM | 177376100 |
| NVO | NOVO-NORDISK A S | 13,482 | $812 | 0.0% | $46.39 | — | ADR | 670100205 |
| SSRM | SSR MNG INC | 70,850 | $806 | 0.0% | $13.86 | +18.8% | COM | 784730103 |
| — | ALEXION PHARMACEUTICALS INC | 8,897 | $799 | 0.0% | $89.81 | — | COM | 015351109 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,000,000 | $792 | 0.0% | $1.01 | — | NOTE 2.000%10/0 | 55608BAB1 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 97,164 | $776 | 0.0% | $5.74 | +38.0% | ORD | 559166103 |
| EQX | EQUINOX GOLD CORP | 117,204 | $773 | 0.0% | $7.10 | +11.0% | COM | 29446Y502 |
| PEP | PEPSICO INC | 6,355 | $763 | 0.0% | $84.55 | +33.4% | COM | 713448108 |
| XYL | XYLEM INC | 11,119 | $724 | 0.0% | $72.93 | +0.7% | COM | 98419M100 |
| — | CONMED CORP | 750,000 | $702 | 0.0% | $0.94 | — | NOTE 2.625% 2/0 | 207410AF8 |
| ALGN | ALIGN TECHNOLOGY INC | 4,008 | $697 | 0.0% | $239.03 | +0.2% | COM | 016255101 |
| XLU | SELECT SECTOR SPDR TR | 12,315 | $682 | 0.0% | $52.11 | — | SBI INT-UTILS | 81369Y886 |
| SYY | SYSCO CORP | 14,850 | $678 | 0.0% | $59.46 | -1.1% | COM | 871829107 |
| — | MERCADOLIBRE INC | 514,000 | $671 | 0.0% | $1.48 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | OSISKO GOLD ROYALTIES LTD | 90,000 | $663 | 0.0% | $7.37 | — | COM | 68827L101 |
| CL | COLGATE PALMOLIVE CO | 9,845 | $654 | 0.0% | $59.63 | +3.2% | COM | 194162103 |
| ETN | EATON CORP PLC | 8,242 | $640 | 0.0% | $77.00 | +7.3% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 2,780 | $639 | 0.0% | $202.79 | +10.9% | COM | 075887109 |
| VTI | VANGUARD INDEX FDS | 4,800 | $619 | 0.0% | $118.32 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 4,350 | $614 | 0.0% | $95.10 | +52.5% | COM | 907818108 |
| WDC | WESTERN DIGITAL CORP. | 14,625 | $608 | 0.0% | $40.43 | +7.7% | COM | 958102105 |
| EXPE | EXPEDIA GROUP INC | 10,763 | $606 | 0.0% | $114.30 | -16.9% | COM NEW | 30212P303 |
| FIS | FIDELITY NATL INFORMATION SV | 4,952 | $603 | 0.0% | $108.18 | +13.8% | COM | 31620M106 |
| JEF | JEFFERIES FINL GROUP INC | 43,600 | $596 | 0.0% | $15.89 | -0.3% | COM | 47233W109 |
| AXP | AMERICAN EXPRESS CO | 6,950 | $595 | 0.0% | $71.15 | +51.2% | COM | 025816109 |
| — | SPLUNK INC | 541,000 | $595 | 0.0% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| LEMB | ISHARES INC | 15,650 | $586 | 0.0% | $40.36 | — | JP MORGAN EM ETF | 464286517 |
| — | ETSY INC | 458,000 | $581 | 0.0% | $1.65 | — | NOTE 3/0 | 29786AAC0 |
| ABBV | ABBVIE INC | 7,564 | $576 | 0.0% | $56.96 | +18.0% | COM | 00287Y109 |
| OXY | OCCIDENTAL PETE CORP | 49,283 | $571 | 0.0% | $41.74 | -28.0% | COM | 674599105 |
| EWJ | ISHARES INC | 11,068 | $547 | 0.0% | $56.44 | — | MSCI JPN ETF NEW | 46434G822 |
| — | LIONS GATE ENTMNT CORP | 88,992 | $541 | 0.0% | $11.48 | — | CL A VTG | 535919401 |
| GOOS | CANADA GOOSE HOLDINGS INC | 26,863 | $534 | 0.0% | $39.47 | -29.1% | SHS SUB VTG | 135086106 |
| IYF | ISHARES TR | 5,400 | $526 | 0.0% | $99.57 | — | U.S. FINLS ETF | 464287788 |
| CHGG | CHEGG INC | 14,569 | $521 | 0.0% | $38.37 | +1.8% | COM | 163092109 |
| PVH | PVH CORPORATION | 13,778 | $519 | 0.0% | $107.27 | -29.4% | COM | 693656100 |
| — | OI SA | 1,180,999 | $518 | 0.0% | $2.65 | — | SPONSORED ADR NE | 670851500 |
| IHI | ISHARES TR | 2,280 | $514 | 0.0% | $225.44 | — | U.S. MED DVC ETF | 464288810 |
| VIPS | VIPSHOP HLDGS LTD | 32,125 | $501 | 0.0% | $17.05 | — | SPONSORED ADS A | 92763W103 |
| CLX | CLOROX CO DEL | 2,880 | $499 | 0.0% | $138.67 | 0.0% | COM | 189054109 |
| DB | DEUTSCHE BANK A G | 75,007 | $491 | 0.0% | $14.56 | -48.8% | NAMEN AKT | D18190898 |
| STWD | STARWOOD PPTY TR INC | 47,600 | $488 | 0.0% | $21.26 | — | COM | 85571B105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,655 | $469 | 0.0% | $81.30 | +30.5% | COM | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 10,941 | $461 | 0.0% | $34.97 | +45.1% | COM | 595112103 |
| SLV | ISHARES SILVER TRUST | 35,000 | $457 | 0.0% | $16.68 | — | ISHARES | 46428Q109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,465 | $453 | 0.0% | $53.34 | — | FTSE EUROPE ETF | 922042874 |
| DE | DEERE & CO | 3,228 | $446 | 0.0% | $107.73 | +35.3% | COM | 244199105 |
| FLOT | ISHARES TR | 8,900 | $434 | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| COP | CONOCOPHILLIPS | 14,060 | $433 | 0.0% | $42.78 | -4.2% | COM | 20825C104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 18,992 | $430 | 0.0% | $22.64 | — | ORD | G5876H105 |
| CMBT | EURONAV NV ANTWERPEN | 36,830 | $420 | 0.0% | $4.42 | +14.8% | SHS | B38564108 |
| VNQ | VANGUARD INDEX FDS | 6,000 | $419 | 0.0% | $92.42 | — | REAL ESTATE ETF | 922908553 |
| MTD | METTLER TOLEDO INTERNATIONAL | 600 | $414 | 0.0% | $734.27 | +1.6% | COM | 592688105 |
| CME | CME GROUP INC | 2,360 | $409 | 0.0% | $159.61 | 0.0% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 2,030 | $405 | 0.0% | $196.37 | +0.3% | COM | 009158106 |
| DHR | DANAHER CORPORATION | 2,867 | $397 | 0.0% | $128.25 | +2.4% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 1,650 | $391 | 0.0% | $210.62 | — | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 8,436 | $386 | 0.0% | $47.02 | +15.6% | COM | 038222105 |
| COTY | COTY INC | 73,115 | $377 | 0.0% | $9.12 | +2.3% | COM CL A | 222070203 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,220 | $376 | 0.0% | $58.87 | — | COM | 931427108 |
| ITW | ILLINOIS TOOL WKS INC | 2,632 | $374 | 0.0% | $144.21 | +2.3% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 4,950 | $361 | 0.0% | $55.97 | +8.5% | COM | 718172109 |
| PSCH | INVESCO EXCHANGE-TRADED FD T | 3,490 | $360 | 0.0% | $114.36 | — | S&P SMLCP HELT | 46138E149 |
| GMF | SPDR INDEX SHS FDS | 4,215 | $358 | 0.0% | $93.46 | — | ASIA PACIF ETF | 78463X301 |
| — | FIAT CHRYSLER AUTOMOBILES N | 48,770 | $351 | 0.0% | $12.78 | — | SHS | N31738102 |
| CI | CIGNA CORP NEW | 1,980 | $351 | 0.0% | $180.22 | -1.5% | COM | 125523100 |
| SPG | SIMON PPTY GROUP INC NEW | 6,322 | $346 | 0.0% | $112.42 | -23.4% | COM | 828806109 |
| XLK | SELECT SECTOR SPDR TR | 4,083 | $329 | 0.0% | $50.88 | — | TECHNOLOGY | 81369Y803 |
| ECL | ECOLAB INC | 2,084 | $325 | 0.0% | $127.14 | +38.7% | COM | 278865100 |
| GOVT | ISHARES TR | 11,576 | $324 | 0.0% | $25.73 | — | US TREAS BD ETF | 46429B267 |
| IWM | ISHARES TR | 2,820 | $323 | 0.0% | $151.53 | — | RUSSELL 2000 ETF | 464287655 |
| DOX | AMDOCS LTD | 5,800 | $319 | 0.0% | $54.45 | +8.6% | SHS | G02602103 |
| — | ETF MANAGERS TR | 8,793 | $314 | 0.0% | $36.34 | — | PRIME CYBR SCRTY | 26924G201 |
| — | TIFFANY & CO NEW | 2,405 | $311 | 0.0% | $129.31 | — | COM | 886547108 |
| SCCO | SOUTHERN COPPER CORP | 11,000 | $310 | 0.0% | $27.70 | -3.0% | COM | 84265V105 |
| ORCL | ORACLE CORP | 6,388 | $309 | 0.0% | $46.58 | +2.0% | COM | 68389X105 |
| WELL | WELLTOWER INC | 6,498 | $298 | 0.0% | $65.44 | -5.5% | COM | 95040Q104 |
| DBO | POWERSHARES DB MULTI-SECTOR | 48,200 | $295 | 0.0% | $12.47 | — | OIL FD | 46140H403 |
| SRE | SEMPRA ENERGY | 2,596 | $293 | 0.0% | $45.57 | +28.2% | COM | 816851109 |
| RAMP | LIVERAMP HLDGS INC | 8,823 | $290 | 0.0% | $37.90 | 0.0% | COM | 53815P108 |
| NEE | NEXTERA ENERGY INC | 1,207 | $290 | 0.0% | $27.87 | +94.9% | COM | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 2,955 | $290 | 0.0% | $111.31 | — | SBI CONS DISCR | 81369Y407 |
| — | BUNGE LIMITED | 7,000 | $287 | 0.0% | $78.06 | — | COM | G16962105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,864 | $286 | 0.0% | $22.40 | -7.0% | SHS NEW | M87915274 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,761 | $284 | 0.0% | $109.18 | -2.8% | COM | 459506101 |
| LEVI | LEVI STRAUSS & CO NEW | 22,660 | $282 | 0.0% | $15.41 | 0.0% | CL A COM STK | 52736R102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 57,500 | $275 | 0.0% | $7.67 | — | SPONSORED ADR | 86562M209 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 8,350 | $274 | 0.0% | $18.64 | +95.7% | COM | M7516K103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.0% | $207024.60 | +54.0% | CL A | 084670108 |
| CAMT | CAMTEK LTD | 30,735 | $265 | 0.0% | $7.05 | +48.9% | ORD | M20791105 |
| DBEU | DBX ETF TR | 10,295 | $249 | 0.0% | $25.41 | — | XTRACK MSCI EURP | 233051853 |
| BEN | FRANKLIN RESOURCES INC | 14,750 | $246 | 0.0% | $22.82 | -25.0% | COM | 354613101 |
| CNYA | ISHARES | 8,940 | $244 | 0.0% | $29.93 | — | TR MSCI CHINA A | 46434V514 |
| IYJ | ISHARES TR | 1,950 | $242 | 0.0% | $124.56 | — | US INDUSTRIALS | 464287754 |
| SONY | SONY CORP | 78,000 | $242 | 0.0% | — | — | Call | 835699307 |
| XBI | SPDR SER TR | 3,129 | $242 | 0.0% | $86.53 | — | S&P BIOTECH | 78464A870 |
| — | QIAGEN NV | 6,009 | $241 | 0.0% | $30.98 | — | SHS NEW | N72482123 |
| EMR | EMERSON ELEC CO | 5,057 | $241 | 0.0% | $42.80 | +35.0% | COM | 291011104 |
| — | DBX ETF TR | 7,820 | $240 | 0.0% | $35.31 | — | XTRACK MSCI CHNA | 233051762 |
| — | BROOKFIELD PROPERTY PARTRS L | 29,800 | $240 | 0.0% | $13.05 | — | UNIT LTD PARTN | G16249107 |
| TSLA | TESLA INC | 443 | $232 | 0.0% | $15.78 | +162.6% | COM | 88160R101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 854 | $224 | 0.0% | $319.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSX | PHILLIPS 66 | 4,154 | $223 | 0.0% | $69.08 | -7.7% | COM | 718546104 |
| BA | BOEING CO | 1,477 | $220 | 0.0% | $131.48 | +107.5% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,954 | $220 | 0.0% | $56.47 | 0.0% | CL A | 22788C105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,337 | $213 | 0.0% | $169.78 | — | S&P500 EQL TEC | 46137V282 |
| FTCHQ | FARFETCH LTD ORD SH | 26,900 | $213 | 0.0% | $23.13 | -53.3% | CL A | 30744W107 |
| — | APTIV PLC | 4,199 | $207 | 0.0% | $89.98 | — | SHS | G6095L109 |
| — | ANSYS INC | 882 | $205 | 0.0% | $157.80 | — | COM | 03662Q105 |
| — | ZENDESK INC | 3,201 | $205 | 0.0% | $69.78 | — | COM | 98936J101 |
| IXJ | ISHARES TR | 3,359 | $205 | 0.0% | $62.79 | — | GLOB HLTHCRE ETF | 464287325 |
| — | WESTERN DIGITAL CORP. | 230,000 | $203 | 0.0% | $0.88 | — | NOTE 1.500% 2/0 | 958102AP0 |
| CCL | CARNIVAL CORP | 15,360 | $202 | 0.0% | $42.37 | -16.7% | UNIT 99/99/9999 | 143658300 |
| NOBL | PROSHARES TR | 3,500 | $202 | 0.0% | $63.91 | — | S&P 500 DV ARIST | 74348A467 |
| NBIS | YANDEX N V | 5,727 | $195 | 0.0% | $25.36 | — | SHS CLASS A | N97284108 |
| XLF | SELECT SECTOR SPDR TR | 9,400 | $195 | 0.0% | $23.67 | — | SBI INT-FINL | 81369Y605 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 7,900 | $189 | 0.0% | $27.97 | — | EMRNG MKT SVRG | 46138E784 |
| — | SPDR INDEX SHS FDS | 4,030 | $187 | 0.0% | $55.96 | — | EUR STOXX SMCP | 78463X392 |
| GIS | GENERAL MLS INC | 3,446 | $182 | 0.0% | $38.93 | +11.2% | COM | 370334104 |
| ITUB | ITAU UNIBANCO HLDG S A | 39,900 | $179 | 0.0% | $10.44 | — | SPON ADR REP PFD | 465562106 |
| KRE | SPDR SER TR | 5,505 | $179 | 0.0% | $60.64 | — | S&P REGL BKG | 78464A698 |
| BIL | SPDR SER TR | 1,940 | $178 | 0.0% | $91.55 | — | SPDR BLOOMBERG | 78468R663 |
| EWY | ISHARES INC | 3,740 | $175 | 0.0% | $60.06 | — | MSCI STH KOR ETF | 464286772 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,550 | $170 | 0.0% | $28.73 | — | SPONSORED ADS | 874039100 |
| SJB | PROSHARES TR | 7,440 | $170 | 0.0% | $22.85 | — | SHRT HGH YIELD | 74347R131 |
| WIX | WIX COM LTD | 1,679 | $169 | 0.0% | $130.58 | 0.0% | SHS | M98068105 |
| FITB | FIFTH THIRD BANCORP | 11,258 | $167 | 0.0% | $22.80 | -13.8% | COM | 316773100 |
| — | JACOBS ENGR GROUP INC | 2,039 | $162 | 0.0% | $58.09 | — | COM | 469814107 |
| EWT | ISHARES INC | 4,900 | $161 | 0.0% | $35.80 | — | MSCI TAIWAN ETF | 46434G772 |
| — | FOOT LOCKER INC | 7,150 | $158 | 0.0% | $68.66 | — | COM | 344849104 |
| — | UNILEVER N V N Y | 3,213 | $157 | 0.0% | $41.08 | — | SHS NEW | 904784709 |
| HDV | ISHARES TR | 2,200 | $157 | 0.0% | $84.74 | — | CORE HIGH DV ETF | 46429B663 |
| AVGO | BROADCOM INC | 663 | $157 | 0.0% | $24.28 | 0.0% | COM | 11135F101 |
| — | UNITED TECHNOLOGIES CORP | 1,585 | $149 | 0.0% | $110.47 | — | COM | 913017109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 3,200 | $148 | 0.0% | $46.25 | — | INDXX NEXTG ETF | 33737K205 |
| ULTA | ULTA BEAUTY INC | 835 | $148 | 0.0% | $262.48 | -5.0% | COM | 90384S303 |
| MS | MORGAN STANLEY | 4,250 | $144 | 0.0% | $35.85 | +9.2% | COM NEW | 617446448 |
| LNG | CHENIERE ENERGY INC | 4,235 | $142 | 0.0% | $57.42 | -10.7% | COM NEW | 16411R208 |
| JNK | SPDR SER TR | 1,501 | $142 | 0.0% | $109.26 | — | BLOOMBERG BRCLYS | 78468R622 |
| OPPJ | WISDOMTREE TR | 4,150 | $138 | 0.0% | $42.63 | — | JPN SCAP HDG EQT | 97717W521 |
| — | TWITTER INC | 5,610 | $138 | 0.0% | $23.41 | — | COM | 90184L102 |
| MLM | MARTIN MARIETTA MATLS INC | 730 | $138 | 0.0% | $197.85 | +16.1% | COM | 573284106 |
| — | ZUORA INC | 16,500 | $133 | 0.0% | $17.98 | — | COM CL A | 98983V106 |
| ROKU | ROKU INC | 1,500 | $131 | 0.0% | $34.44 | +234.2% | COM CL A | 77543R102 |
| EW | EDWARDS LIFESCIENCES CORP | 690 | $130 | 0.0% | $72.12 | 0.0% | COM | 28176E108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,250 | $129 | 0.0% | $85.55 | — | DIV APP ETF | 921908844 |
| — | RENEWABLE ENERGY GROUP INC | 6,000 | $123 | 0.0% | $10.45 | — | COM NEW | 75972A301 |
| EPHE | ISHARES TR | 5,260 | $122 | 0.0% | $32.62 | — | MSCI PHILIPS ETF | 46429B408 |
| FCX | FREEPORT-MCMORAN INC | 18,100 | $122 | 0.0% | $12.01 | -18.5% | CL B | 35671D857 |
| GPN | GLOBAL PMTS INC | 837 | $121 | 0.0% | $145.78 | +19.5% | COM | 37940X102 |
| VLUE | ISHARES TR | 1,912 | $120 | 0.0% | $79.58 | — | EDGE MSCI USA VL | 46432F388 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 540 | $118 | 0.0% | $196.11 | — | UT SER 1 | 78467X109 |
| VPU | VANGUARD WORLD FDS | 964 | $118 | 0.0% | $122.41 | — | UTILITIES ETF | 92204A876 |
| VC | VISTEON CORP | 2,429 | $117 | 0.0% | $99.00 | -27.1% | COM NEW | 92839U206 |
| SDY | SPDR SER TR | 1,430 | $114 | 0.0% | $82.70 | — | S&P DIVID ETF | 78464A763 |
| — | BLUEBIRD BIO INC | 2,467 | $113 | 0.0% | $149.91 | — | COM | 09609G100 |
| BABA | ALIBABA GROUP HLDG LTD | 10,300 | $111 | 0.0% | $117.68 | — | Call | 01609W102 |
| URI | UNITED RENTALS INC | 1,070 | $110 | 0.0% | $128.39 | 0.0% | COM | 911363109 |
| ASHR | DBX ETF TR | 4,218 | $109 | 0.0% | $28.89 | — | XTRACK HRVST CSI | 233051879 |
| TMUS | T MOBILE US INC | 1,305 | $109 | 0.0% | $55.47 | +47.4% | COM | 872590104 |
| — | MEDALLIA INC | 5,349 | $107 | 0.0% | $26.38 | — | COM | 584021109 |
| SUSB | ISHARES TR | 4,211 | $105 | 0.0% | $25.26 | — | ESG 1 5 YR USD | 46435G243 |
| COF | CAPITAL ONE FINL CORP | 2,058 | $104 | 0.0% | $80.32 | -1.1% | COM | 14040H105 |
| GDXJ | VANECK VECTORS ETF TR | 3,650 | $103 | 0.0% | $36.16 | — | JR GOLD MINERS E | 92189F791 |
| ITRI | ITRON INC | 1,818 | $101 | 0.0% | $76.01 | 0.0% | COM | 465741106 |
| IBD | NORTHERN LTS FD TR IV | 4,161 | $101 | 0.0% | $25.22 | — | INSPIRE CORP | 66538H633 |
| — | ISHARES TR | 2,300 | $101 | 0.0% | $60.00 | — | MSCI GERMNY ETF | 46429B465 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,300 | $101 | 0.0% | $13.58 | — | SPONSORED ADR | 71654V408 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,224 | $100 | 0.0% | $105.76 | 0.0% | COM | 83417M104 |
| BBY | BEST BUY INC | 1,736 | $99 | 0.0% | $33.73 | +85.1% | COM | 086516101 |
| — | PROSHARES TR | 3,220 | $98 | 0.0% | $31.60 | — | ULTRASHRT S&P500 | 74347B383 |
| KR | KROGER CO | 3,150 | $95 | 0.0% | $22.71 | +14.1% | COM | 501044101 |
| NVS | NOVARTIS A G | 1,150 | $95 | 0.0% | $83.56 | — | SPONSORED ADR | 66987V109 |
| CMI | CUMMINS INC | 693 | $94 | 0.0% | $142.01 | -5.1% | COM | 231021106 |
| — | REDHILL BIOPHARMA LTD | 20,500 | $93 | 0.0% | $4.54 | — | SPONSORED ADS | 757468103 |
| — | MYOKARDIA INC | 1,975 | $93 | 0.0% | $47.09 | — | COM | 62857M105 |
| XLI | SELECT SECTOR SPDR TR | 1,570 | $93 | 0.0% | $66.50 | — | SBI INT-INDS | 81369Y704 |
| — | ISRAEL CHEMICALS LIMITED | 29,200 | $92 | 0.0% | $5.05 | — | SHS | M5920A109 |
| SYK | STRYKER CORP | 550 | $92 | 0.0% | $159.77 | +14.7% | COM | 863667101 |
| — | ETF MANAGERS TR | 2,500 | $89 | 0.0% | $34.24 | — | BLUESTAR ISRAEL | 26924G870 |
| — | BRISTOL-MYERS SQUIBB CO | 23,200 | $88 | 0.0% | $3.03 | — | RIGHT 99/99/9999 | 110122157 |
| VBK | VANGUARD INDEX FDS | 580 | $87 | 0.0% | $142.62 | — | SML CP GRW ETF | 922908595 |
| — | TABULA RASA HEALTHCARE INC | 1,666 | $87 | 0.0% | $48.39 | — | COM | 873379101 |
| THD | ISHARES INC | 1,507 | $87 | 0.0% | $75.87 | — | MSCI THAILND ETF | 464286624 |
| — | ROYAL DUTCH SHELL PLC | 2,480 | $86 | 0.0% | $58.19 | — | SPONS ADR A | 780259206 |
| OC | OWENS CORNING NEW | 2,216 | $86 | 0.0% | $55.95 | 0.0% | COM | 690742101 |
| — | KELLOGG CO | 1,350 | $81 | 0.0% | $47.05 | +5.4% | COM | 487836108 |
| SPGI | S&P GLOBAL INC | 330 | $81 | 0.0% | $261.18 | 0.0% | COM | 78409V104 |
| KMB | KIMBERLY CLARK CORP | 630 | $81 | 0.0% | $101.21 | +10.8% | COM | 494368103 |
| EWH | ISHARES INC | 4,000 | $80 | 0.0% | $23.38 | — | MSCI HONG KG ETF | 464286871 |
| BF/B | BROWN FORMAN CORP | 1,450 | $80 | 0.0% | $57.84 | 0.0% | CL B | 115637209 |
| EWZ | ISHARES INC | 3,330 | $79 | 0.0% | $38.61 | — | MSCI BRAZIL ETF | 464286400 |
| XLP | SELECT SECTOR SPDR TR | 1,440 | $78 | 0.0% | $56.05 | — | SBI CONS STPLS | 81369Y308 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,760 | $77 | 0.0% | $23.68 | 0.0% | COM | 41068X100 |
| IVV | ISHARES TR | 295 | $76 | 0.0% | $224.88 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 800 | $75 | 0.0% | $73.28 | +11.7% | CL B | 911312106 |
| KBA | KRANESHARES TR | 2,500 | $74 | 0.0% | $29.60 | — | BOSERA MSCI CH | 500767405 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 570 | $72 | 0.0% | $138.92 | — | NASDAQ INTERNT | 46137V530 |
| VFH | VANGUARD WORLD FDS | 1,400 | $71 | 0.0% | $65.42 | — | FINANCIALS ETF | 92204A405 |
| BHC | BAUSCH HEALTH COS INC | 4,500 | $70 | 0.0% | $24.11 | 0.0% | COM | 071734107 |
| INFY | INFOSYS LTD | 8,500 | $70 | 0.0% | $11.71 | — | SPONSORED ADR | 456788108 |
| EZA | ISHARES INC | 2,470 | $70 | 0.0% | $59.12 | — | MSCI STH AFR ETF | 464286780 |
| USB | US BANCORP DEL | 1,987 | $68 | 0.0% | $43.57 | -14.6% | COM NEW | 902973304 |
| — | APACHE CORP | 16,000 | $67 | 0.0% | $53.67 | — | COM | 037411105 |
| SNY | SANOFI | 1,500 | $66 | 0.0% | $44.81 | — | SPONSORED ADR | 80105N105 |
| — | DISH NETWORK CORPORATION | 76,500 | $64 | 0.0% | — | — | Call | 25470M109 |
| INDA | ISHARES TR | 2,600 | $63 | 0.0% | $35.38 | — | MSCI INDIA ETF | 46429B598 |
| EIDO | ISHARES TR | 4,300 | $63 | 0.0% | $25.55 | — | MSCI INDONIA ETF | 46429B309 |
| EWM | ISHARES INC | 2,600 | $60 | 0.0% | $32.30 | — | MSCI MLY ETF NEW | 46434G814 |
| TWLO | TWILIO INC | 669 | $60 | 0.0% | $97.87 | +12.2% | CL A | 90138F102 |
| CAG | CONAGRA BRANDS INC | 2,000 | $59 | 0.0% | $26.32 | -10.6% | COM | 205887102 |
| XLE | SELECT SECTOR SPDR TR | 2,000 | $58 | 0.0% | $46.96 | — | ENERGY | 81369Y506 |
| GILT | GILAT SATELLITE NETWORKS LTD | 7,821 | $58 | 0.0% | $4.31 | +72.7% | SHS NEW | M51474118 |
| VALE | VALE S A | 6,930 | $57 | 0.0% | $9.49 | — | SPONSORED ADS | 91912E105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,680 | $56 | 0.0% | $35.97 | — | ROBO GLB ETF | 301505707 |
| XHB | SPDR SER TR | 1,874 | $56 | 0.0% | $36.87 | — | S&P HOMEBUILD | 78464A888 |
| IAT | ISHARES TR | 1,940 | $56 | 0.0% | $51.03 | — | US REGNL BKS ETF | 464288778 |
| TFC | TRUIST FINL CORP | 1,786 | $55 | 0.0% | $40.30 | -10.7% | COM | 89832Q109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,200 | $55 | 0.0% | $12.28 | — | SP ADR NON VTG | 71654V101 |
| — | VANECK VECTORS ETF TR | 3,265 | $54 | 0.0% | $20.77 | — | RUSSIA ETF | 92189F403 |
| DUK | DUKE ENERGY CORP NEW | 667 | $54 | 0.0% | $55.99 | +29.9% | COM NEW | 26441C204 |
| IGIB | ISHARES TR | 980 | $54 | 0.0% | $80.95 | — | INTRM TR CRP ETF | 464288638 |
| TSN | TYSON FOODS INC | 931 | $54 | 0.0% | $57.07 | +9.8% | CL A | 902494103 |
| DLTR | DOLLAR TREE INC | 722 | $53 | 0.0% | $101.57 | -16.2% | COM | 256746108 |
| — | GW PHARMACEUTICALS PLC | 600 | $53 | 0.0% | $75.31 | — | ADS | 36197T103 |
| ECH | ISHARES INC | 2,380 | $52 | 0.0% | $31.35 | — | MSCI CHILE ETF | 464286640 |
| — | CANADIAN PAC RY LTD | 235 | $51 | 0.0% | $214.60 | — | COM | 13645T100 |
| EWW | ISHARES INC | 1,800 | $51 | 0.0% | $49.32 | — | MSCI MEXICO ETF | 464286822 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,600 | $51 | 0.0% | $89.00 | 0.0% | COM | V7780T103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 214 | $51 | 0.0% | $108.06 | +112.3% | COM | 92532F100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,500 | $47 | 0.0% | $30.22 | — | WATER RES ETF | 46137V142 |
| PPLT | ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM | 673 | $46 | 0.0% | $75.78 | — | SHS | 003260106 |
| — | QIWI PLC | 4,200 | $45 | 0.0% | $11.98 | — | SPON ADR REP B | 74735M108 |
| HYG | ISHARES TR | 586 | $45 | 0.0% | $85.46 | — | IBOXX HI YD ETF | 464288513 |
| — | REALOGY HLDGS CORP | 15,000 | $45 | 0.0% | $34.42 | — | COM | 75605Y106 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 940 | $45 | 0.0% | $47.87 | — | CHINA TECHNLGY | 46138E800 |
| — | GAMIDA CELL LTD | 14,730 | $44 | 0.0% | $6.84 | — | SHS | M47364100 |
| KWEB | KRANESHARES TR | 970 | $44 | 0.0% | $44.11 | — | CSI CHI INTERNET | 500767306 |
| BYND | BEYOND MEAT INC | 649 | $43 | 0.0% | $116.58 | -16.7% | COM | 08862E109 |
| VNM | VANECK VECTORS ETF TR | 4,000 | $42 | 0.0% | $15.09 | — | VIETNAM ETF | 92189F817 |
| AGNC | AGNC INVT CORP | 4,000 | $42 | 0.0% | $18.19 | — | COM | 00123Q104 |
| NOK | NOKIA CORP | 13,600 | $42 | 0.0% | $4.88 | — | SPONSORED ADR | 654902204 |
| CBRE | CBRE GROUP INC | 1,078 | $41 | 0.0% | $55.39 | -0.2% | CL A | 12504L109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1,092 | $40 | 0.0% | $54.05 | 0.0% | COM | 84790A105 |
| BOTZ | GLOBAL X FDS | 2,153 | $39 | 0.0% | $19.68 | — | RBTCS ARTFL INTE | 37954Y715 |
| BP | BP PLC | 1,600 | $39 | 0.0% | $31.62 | — | SPONSORED ADR | 055622104 |
| ELLO | ELLOMAY CAPITAL LIMITED | 2,500 | $39 | 0.0% | $14.75 | +21.4% | SHS | M39927120 |
| OKTA | OKTA INC | 322 | $39 | 0.0% | $125.48 | 0.0% | CL A | 679295105 |
| — | CHINA MOBILE LIMITED | 1,000 | $38 | 0.0% | $45.00 | — | SPONSORED ADR | 16941M109 |
| LW | LAMB WESTON HLDGS INC | 666 | $38 | 0.0% | $29.75 | +151.4% | COM | 513272104 |
| SYY | SYSCO CORP | 58 | $38 | 0.0% | $59.46 | -1.1% | Call | 871829107 |
| SAP | SAP SE SPON | 330 | $36 | 0.0% | $109.09 | — | ADR | 803054204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,018 | $36 | 0.0% | $24.10 | — | SPONSORED ADS | 881624209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 780 | $35 | 0.0% | $91.30 | — | SPONSORED ADR | 03524A108 |
| AUDC | AUDIOCODES LTD | 1,350 | $34 | 0.0% | $11.79 | +68.6% | ORD | M15342104 |
| GS | GOLDMAN SACHS GROUP INC | 205 | $32 | 0.0% | $187.16 | -1.5% | COM | 38141G104 |
| MDB | MONGODB INC | 234 | $32 | 0.0% | $147.67 | 0.0% | CL A | 60937P106 |
| LIT | GLOBAL X FDS | 1,485 | $32 | 0.0% | $27.71 | — | LITHIUM BTRY ETF | 37954Y855 |
| HEDJ | WISDOMTREE TR | 600 | $31 | 0.0% | $63.70 | — | EUROPE HEDGED EQ | 97717X701 |
| ORA | ORMAT TECHNOLOGIES INC | 438 | $30 | 0.0% | $45.39 | +60.2% | COM | 686688102 |
| ROK | ROCKWELL AUTOMATION INC | 200 | $30 | 0.0% | $83.96 | +99.2% | COM | 773903109 |
| LQD | ISHARES TR | 235 | $29 | 0.0% | $124.98 | — | IBOXX INV CP ETF | 464287242 |
| ENB | ENBRIDGE INC | 984 | $29 | 0.0% | $24.73 | +1.1% | COM | 29250N105 |
| SPSB | SPDR SER TR | 910 | $28 | 0.0% | $30.74 | — | PORTFOLIO SHORT | 78464A474 |
| USIG | ISHARES TR | 480 | $27 | 0.0% | $81.40 | — | USD INV GRDE ETF | 464288620 |
| TM | TOYOTA MOTOR CORP | 220 | $26 | 0.0% | $118.18 | — | SP ADR REP2COM | 892331307 |
| MGA | MAGNA INTL INC | 797 | $25 | 0.0% | $36.15 | +5.4% | COM | 559222401 |
| DRI | DARDEN RESTAURANTS INC | 469 | $25 | 0.0% | $88.09 | -6.0% | COM | 237194105 |
| HSBC | HSBC HLDGS PLC | 907 | $25 | 0.0% | $39.69 | — | SPON ADR NEW | 404280406 |
| REGN | REGENERON PHARMACEUTICALS | 49 | $24 | 0.0% | $407.43 | +0.7% | COM | 75886F107 |
| PKX | POSCO | 730 | $24 | 0.0% | $49.29 | — | SPONSORED ADR | 693483109 |
| VFC | V F CORP | 445 | $24 | 0.0% | $82.56 | -5.6% | COM | 918204108 |
| VHT | VANGUARD WORLD FDS | 145 | $24 | 0.0% | $167.95 | — | HEALTH CAR ETF | 92204A504 |
| AGG | ISHARES TR | 200 | $23 | 0.0% | $115.00 | — | CORE US AGGBD ET | 464287226 |
| ABEV | AMBEV SA | 10,200 | $23 | 0.0% | $5.92 | — | SPONSORED ADR | 02319V103 |
| MTLS | MATERIALISE NV | 1,200 | $22 | 0.0% | $9.17 | — | SPONSORED ADS | 57667T100 |
| TRV | TRAVELERS COMPANIES INC | 221 | $22 | 0.0% | $115.58 | -5.1% | COM | 89417E109 |
| — | PHIO PHARMACEUTICALS CORP | 12,500 | $22 | 0.0% | $1.76 | — | COM NEW | 71880W303 |
| LQDH | ISHARES U S ETF TR | 250 | $22 | 0.0% | $100.00 | — | INT RT HDG C B | 46431W705 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 350 | $21 | 0.0% | $92.26 | — | SPON ADR UNITS | 344419106 |
| — | TILRAY INC | 3,000 | $21 | 0.0% | $7.00 | — | COM CL 2 | 88688T100 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 1,050 | $21 | 0.0% | $20.00 | — | SR LN ETF | 46138G508 |
| — | ALEXION PHARMACEUTICALS INC | 472 | $21 | 0.0% | $89.81 | — | Call | 015351109 |
| IDXX | IDEXX LABS INC | 83 | $20 | 0.0% | $260.97 | 0.0% | COM | 45168D104 |
| TBF | PROSHARES TR | 1,310 | $20 | 0.0% | $23.01 | — | SHRT 20+YR TRE | 74347X849 |
| PH | PARKER HANNIFIN CORP | 156 | $20 | 0.0% | $166.66 | 0.0% | COM | 701094104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 168 | $20 | 0.0% | $120.80 | -2.1% | COM | 874054109 |
| WAB | WABTEC | 409 | $20 | 0.0% | $69.17 | -4.1% | COM | 929740108 |
| EDIV | SPDR INDEX SHS FDS | 850 | $19 | 0.0% | $27.06 | — | S&P EM MKT DIV | 78463X533 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 770 | $19 | 0.0% | $24.68 | — | SOLAR ETF | 46138G706 |
| — | KANSAS CITY SOUTHERN | 148 | $19 | 0.0% | $97.07 | — | COM NEW | 485170302 |
| — | VEDANTA LTD | 5,000 | $18 | 0.0% | $15.34 | — | SPONSORED ADR | 92242Y100 |
| — | AURORA CANNABIS INC | 20,000 | $18 | 0.0% | $4.96 | — | COM | 05156X108 |
| BBH | VANECK VECTORS ETF TR | 130 | $17 | 0.0% | $120.90 | — | BIOTECH ETF | 92189F726 |
| KHC | KRAFT HEINZ CO | 640 | $16 | 0.0% | $36.70 | -43.7% | COM | 500754106 |
| — | ISHARES TR | 720 | $16 | 0.0% | $26.96 | — | CUR HED MSCI GER | 46434V704 |
| DEO | DIAGEO P L C | 120 | $15 | 0.0% | $111.97 | — | SPON ADR NEW | 25243Q205 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 330 | $15 | 0.0% | $54.55 | — | S&P500 LOW VOL | 46138E354 |
| EG | EVEREST RE GROUP LTD | 79 | $15 | 0.0% | $225.83 | 0.0% | COM | G3223R108 |
| TELFY | TELEFONICA S A | 3,207 | $15 | 0.0% | $9.35 | — | SPONSORED ADR | 879382208 |
| — | XILINX INC | 175 | $14 | 0.0% | $75.75 | — | COM | 983919101 |
| NUE | NUCOR CORP | 400 | $14 | 0.0% | $48.21 | -18.0% | COM | 670346105 |
| NOW | SERVICENOW INC | 48 | $14 | 0.0% | $62.52 | 0.0% | COM | 81762P102 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,000 | $14 | 0.0% | $22.22 | -1.0% | SHS | M6158M104 |
| IEV | ISHARES TR | 395 | $14 | 0.0% | $44.99 | — | EUROPE ETF | 464287861 |
| DD | DUPONT DE NEMOURS INC | 403 | $14 | 0.0% | $27.24 | -33.4% | COM | 26614N102 |
| BALL | BALL CORP | 200 | $13 | 0.0% | $35.26 | +85.2% | COM | 058498106 |
| CNP | CENTERPOINT ENERGY INC | 819 | $13 | 0.0% | $24.79 | -21.0% | COM | 15189T107 |
| — | CREDIT SUISSE GROUP | 1,600 | $13 | 0.0% | $17.50 | — | SPONSORED ADR | 225401108 |
| IYY | ISHARES TR | 100 | $13 | 0.0% | $130.00 | — | DOW JONES US ETF | 464287846 |
| GLW | CORNING INC | 607 | $12 | 0.0% | $24.98 | -11.6% | COM | 219350105 |
| BCS | BARCLAYS PLC | 2,700 | $12 | 0.0% | $11.11 | — | ADR | 06738E204 |
| ANF | ABERCROMBIE & FITCH CO | 1,300 | $12 | 0.0% | $19.95 | -28.2% | CL A | 002896207 |
| MCHP | MICROCHIP TECHNOLOGY INC | 175 | $12 | 0.0% | $36.42 | +15.3% | COM | 595017104 |
| TRIP | TRIPADVISOR INC | 700 | $12 | 0.0% | $25.33 | 0.0% | COM | 896945201 |
| DFE | WISDOMTREE TR | 286 | $12 | 0.0% | $53.80 | — | EUROPE SMCP DV | 97717W869 |
| IQ | IQIYI INC | 650 | $12 | 0.0% | $27.84 | — | SPONSORED ADS | 46267X108 |
| CRON | CRONOS GROUP INC | 2,000 | $11 | 0.0% | $6.65 | 0.0% | COM | 22717L101 |
| SSYS | STRATASYS LTD | 670 | $11 | 0.0% | $39.31 | -53.7% | SHS | M85548101 |
| EFAV | ISHARES TR | 170 | $11 | 0.0% | $64.75 | — | MIN VOL EAFE ETF | 46429B689 |
| MCK | MCKESSON CORP | 83 | $11 | 0.0% | $117.27 | +20.1% | COM | 58155Q103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 80 | $10 | 0.0% | $124.97 | — | S&P500 EQL STP | 46137V373 |
| — | AZUL S A | 1,000 | $10 | 0.0% | $23.58 | — | SPONSR ADR PFD | 05501U106 |
| KMX | CARMAX INC | 181 | $10 | 0.0% | $84.61 | 0.0% | COM | 143130102 |
| EA | ELECTRONIC ARTS INC | 100 | $10 | 0.0% | $91.34 | +12.0% | COM | 285512109 |
| XEL | XCEL ENERGY INC | 150 | $9 | 0.0% | $51.71 | +4.9% | COM | 98389B100 |
| REM | ISHARES TR | 500 | $9 | 0.0% | $42.00 | — | MORTGE REL ETF | 46435G342 |
| — | VANECK VECTORS ETF TR | 1,000 | $9 | 0.0% | $24.81 | — | RARE EARTH STRAT | 92189F742 |
| PNC | PNC FINL SVCS GROUP INC | 89 | $9 | 0.0% | $107.66 | +0.6% | COM | 693475105 |
| CX | CEMEX SAB DE CV | 4,160 | $9 | 0.0% | $9.08 | — | SPON ADR NEW | 151290889 |
| RIG | TRANSOCEAN LTD | 6,500 | $8 | 0.0% | $15.00 | -74.0% | REG SHS | H8817H100 |
| XAR | SPDR SER TR | 110 | $8 | 0.0% | $72.73 | — | AEROSPACE DEF | 78464A631 |
| KRO | KRONOS WORLDWIDE INC | 1,000 | $8 | 0.0% | $6.98 | +8.9% | COM | 50105F105 |
| FTI | TECHNIPFMC PLC | 1,170 | $8 | 0.0% | $21.25 | -50.3% | COM | G87110105 |
| — | TELEFONICA BRASIL SA | 840 | $8 | 0.0% | $10.63 | — | SPONSORED ADR | 87936R106 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 300 | $7 | 0.0% | $33.33 | — | AUTO INDEX FD | 33734X309 |
| ITA | ISHARES TR | 40 | $6 | 0.0% | $153.14 | — | US AER DEF ETF | 464288760 |
| — | WISDOMTREE TR | 264 | $6 | 0.0% | $30.30 | — | GERMANY HEDEQ FD | 97717W448 |
| CG | CARLYLE GROUP INC | 255 | $6 | 0.0% | $23.69 | 0.0% | COM | 14316J108 |
| — | MAXIM INTEGRATED PRODS INC | 110 | $5 | 0.0% | $63.64 | — | COM | 57772K101 |
| MPC | MARATHON PETE CORP | 230 | $5 | 0.0% | $54.25 | -29.3% | COM | 56585A102 |
| XOP | SPDR SER TR | 150 | $5 | 0.0% | $33.33 | — | S&P OILGAS EXP | 78468R556 |
| ESLT | ELBIT SYS LTD | 28 | $4 | 0.0% | $93.86 | +46.8% | ORD | M3760D101 |
| — | ETF MANAGERS TR | 130 | $4 | 0.0% | $34.50 | — | DRONE ECONMY STG | 26924G805 |
| FANG | DIAMONDBACK ENERGY INC | 134 | $4 | 0.0% | $77.41 | -36.3% | COM | 25278X109 |
| — | FORTIVE CORP | 520 | $4 | 0.0% | $9.62 | — | 5% PFD CNV SER A | 34959J207 |
| SJM | SMUCKER J M CO | 20 | $2 | 0.0% | $109.69 | -19.6% | COM NEW | 832696405 |
| EMBJ | EMBRAER S.A. | 300 | $2 | 0.0% | $30.13 | — | SPONSORED ADS | 29082A107 |
| KEN | KENON HLDGS LTD | 168 | $2 | 0.0% | $1.62 | +332.1% | SHS | Y46717107 |
| — | UNITED STS NAT GAS FD LP | 108 | $1 | 0.0% | $22.87 | — | UNIT PAR | 912318300 |
| DOW | DOW INC | 16 | $0 | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| — | PACIFIC ETHANOL INC | 38 | $0 | 0.0% | — | — | COM | 69423U305 |
| — | AMERICAN INTL GROUP INC | 56 | $0 | 0.0% | $17.86 | — | *W EXP 01/19/202 | 026874156 |