CIK: 0001615423 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $2,819,602 (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 189,972 | $184,947 | 6.6% | $36.73 | +28.2% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 1,652,601 | $146,850 | 5.2% | $38.86 | +38.1% | COM | 00287Y109 |
| V | VISA INC | 986,511 | $103,810 | 3.7% | $61.29 | +56.1% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 2,237,350 | $90,962 | 3.2% | $29.91 | +15.9% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 1,290,379 | $90,037 | 3.2% | $64.61 | -19.7% | COM | 806857108 |
| META | FACEBOOK INC | 504,914 | $86,276 | 3.1% | $94.57 | +75.2% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 1,532,600 | $79,327 | 2.8% | $33.15 | +22.8% | COM | 370334104 |
| DIS | DISNEY WALT CO | 790,767 | $77,964 | 2.8% | $86.18 | +12.5% | COM DISNEY | 254687106 |
| — | ALLERGAN PLC | 304,669 | $62,408 | 2.2% | $225.24 | — | SHS | G0177J108 |
| JPM | JPMORGAN CHASE & CO | 623,461 | $59,548 | 2.1% | $42.35 | +73.9% | COM | 46625H100 |
| UBS | UBS GROUP AG | 3,174,297 | $54,300 | 1.9% | $16.24 | +5.3% | SHS | H42097107 |
| AAPL | APPLE INC | 332,351 | $51,220 | 1.8% | $21.29 | +69.8% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 345,196 | $49,732 | 1.8% | $23.03 | -1.1% | COM | 697435105 |
| BABA | ALIBABA GROUP HLDG LTD | 263,042 | $45,433 | 1.6% | $92.31 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 257,682 | $42,149 | 1.5% | $84.37 | +48.3% | COM | 437076102 |
| DXCM | DEXCOM INC | 845,800 | $41,392 | 1.5% | $20.00 | -11.6% | COM | 252131107 |
| AMGN | AMGEN INC | 212,552 | $39,630 | 1.4% | $95.64 | +43.8% | COM | 031162100 |
| KO | COCA COLA CO | 775,459 | $34,917 | 1.2% | $29.12 | +20.0% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 403,939 | $30,088 | 1.1% | $36.20 | +84.2% | COM | 594918104 |
| MRK | MERCK & CO INC | 448,600 | $28,714 | 1.0% | $35.58 | +31.2% | COM | 58933Y105 |
| SYF | SYNCHRONY FINL | 896,708 | $27,846 | 1.0% | $25.70 | -5.2% | COM | 87165B103 |
| JNJ | JOHNSON & JOHNSON | 210,927 | $27,432 | 1.0% | $69.52 | +51.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 26,900 | $25,864 | 0.9% | $32.01 | +53.5% | COM | 023135106 |
| — | INGERSOLL-RAND PLC | 285,599 | $25,471 | 0.9% | $62.02 | — | SHS | G47791101 |
| CL | COLGATE PALMOLIVE CO | 349,133 | $25,434 | 0.9% | $48.61 | +21.8% | COM | 194162103 |
| IGOV | ISHARES TR | 509,461 | $25,091 | 0.9% | $72.56 | — | INTL TREA BD ETF | 464288117 |
| AME | AMETEK INC NEW | 372,597 | $24,606 | 0.9% | $46.50 | +28.5% | COM | 031100100 |
| SPGI | S&P GLOBAL INC | 155,675 | $24,339 | 0.9% | $96.34 | +46.5% | COM | 78409V104 |
| INTC | INTEL CORP | 635,490 | $24,199 | 0.9% | $21.24 | +39.3% | COM | 458140100 |
| GOOG | ALPHABET INC | 24,649 | $23,647 | 0.8% | $35.66 | +29.7% | CAP STK CL C | 02079K107 |
| MET | METLIFE INC | 446,173 | $23,184 | 0.8% | $31.43 | +16.5% | COM | 59156R108 |
| — | UNILEVER N V | 391,790 | $23,132 | 0.8% | $40.23 | — | N Y SHS NEW | 904784709 |
| EOG | EOG RES INC | 238,210 | $23,045 | 0.8% | $68.76 | -1.9% | COM | 26875P101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 280,589 | $21,575 | 0.8% | $82.08 | — | LONG-TERM GOV | 92206C847 |
| CSCO | CISCO SYS INC | 633,771 | $21,313 | 0.8% | $18.52 | +33.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 227,897 | $20,733 | 0.7% | $58.55 | +24.7% | COM | 742718109 |
| — | DELPHI AUTOMOTIVE PLC | 204,979 | $20,168 | 0.7% | $75.79 | — | SHS | G27823106 |
| MCD | MCDONALDS CORP | 121,681 | $19,073 | 0.7% | $72.09 | +78.5% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 331,076 | $18,259 | 0.6% | $42.87 | -1.7% | COM | 949746101 |
| MMM | 3M CO | 86,477 | $18,153 | 0.6% | $102.84 | +26.3% | COM | 88579Y101 |
| — | NOBLE ENERGY INC | 634,280 | $17,991 | 0.6% | $40.10 | — | COM | 655044105 |
| — | UNITED TECHNOLOGIES CORP | 146,382 | $16,991 | 0.6% | $111.52 | — | COM | 913017109 |
| CSX | CSX CORP | 309,813 | $16,813 | 0.6% | $14.97 | +2.3% | COM | 126408103 |
| BMY | BRISTOL MYERS SQUIBB CO | 263,570 | $16,800 | 0.6% | $35.04 | +23.0% | COM | 110122108 |
| — | CITRIX SYS INC | 13,840,000 | $16,104 | 0.6% | $1.18 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | BROOKFIELD ASSET MGMT INC | 387,600 | $15,968 | 0.6% | $45.90 | — | CL A LTD VT SH | 112585104 |
| CB | CHUBB LIMITED | 108,128 | $15,415 | 0.5% | $113.48 | +10.0% | COM | H1467J104 |
| — | PRICELINE GRP INC | 8,111 | $14,847 | 0.5% | $1270.84 | — | COM NEW | 741503403 |
| XOM | EXXON MOBIL CORP | 174,823 | $14,333 | 0.5% | $55.53 | -2.2% | COM | 30231G102 |
| KHC | KRAFT HEINZ CO | 184,510 | $14,308 | 0.5% | $47.44 | +18.9% | COM | 500754106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 328,235 | $14,297 | 0.5% | $38.82 | 0.0% | COM | 538034109 |
| GILD | GILEAD SCIENCES INC | 174,459 | $14,135 | 0.5% | $59.09 | -5.3% | COM | 375558103 |
| BK | BANK NEW YORK MELLON CORP | 251,528 | $13,338 | 0.5% | $30.70 | +36.3% | COM | 064058100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 91,102 | $13,020 | 0.5% | $86.51 | +28.0% | COM | 459506101 |
| TXN | TEXAS INSTRS INC | 143,650 | $12,877 | 0.5% | $33.04 | +97.3% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 50,572 | $12,705 | 0.5% | $200.25 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 233,202 | $12,529 | 0.4% | $48.61 | -4.9% | COM | 855244109 |
| TLT | ISHARES TR | 93,625 | $11,685 | 0.4% | $126.03 | — | 20 YR TR BD ETF | 464287432 |
| — | RED HAT INC | 104,400 | $11,573 | 0.4% | $78.17 | — | COM | 756577102 |
| LOGI | LOGITECH INTL S A | 316,768 | $11,560 | 0.4% | $17.33 | +82.9% | SHS | H50430232 |
| ADBE | ADOBE SYS INC | 75,900 | $11,323 | 0.4% | $89.08 | +67.5% | COM | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 90,000 | $10,591 | 0.4% | $66.48 | +36.9% | COM | 494368103 |
| EEM | ISHARES TR | 212,450 | $9,519 | 0.3% | $36.65 | — | MSCI EMG MKT ETF | 464287234 |
| — | PRICELINE GRP INC | 6,400,000 | $9,204 | 0.3% | $1.29 | — | NOTE 0.350% 6/1 | 741503AS5 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48,288 | $8,848 | 0.3% | $142.17 | +24.3% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 113,710 | $8,843 | 0.3% | $58.89 | +13.7% | SHS | G5960L103 |
| — | MONSANTO CO NEW | 68,316 | $8,188 | 0.3% | $106.98 | — | COM | 61166W101 |
| TIP | ISHARES TR | 71,420 | $8,112 | 0.3% | $116.43 | — | TIPS BD ETF | 464287176 |
| OXY | OCCIDENTAL PETE CORP DEL | 125,404 | $8,052 | 0.3% | $53.60 | -8.8% | COM | 674599105 |
| AMAT | APPLIED MATLS INC | 150,000 | $7,813 | 0.3% | $26.39 | +56.0% | COM | 038222105 |
| NKE | NIKE INC | 149,653 | $7,759 | 0.3% | $48.71 | +3.4% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 156,640 | $7,747 | 0.3% | $28.16 | +7.3% | COM | 92343V104 |
| — | POWERSHARES QQQ TRUST | 52,411 | $7,624 | 0.3% | $98.26 | — | UNIT SER 1 | 73935A104 |
| VTI | VANGUARD INDEX FDS | 57,300 | $7,421 | 0.3% | $97.86 | — | TOTAL STK MKT | 922908769 |
| — | WALGREENS BOOTS ALLIANCE INC | 95,635 | $7,384 | 0.3% | $85.16 | — | COM | 931427108 |
| — | PRAXAIR INC | 52,619 | $7,354 | 0.3% | $123.79 | — | COM | 74005P104 |
| ITW | ILLINOIS TOOL WKS INC | 48,300 | $7,146 | 0.3% | $71.87 | +61.5% | COM | 452308109 |
| MINT | PIMCO ETF TR | 70,050 | $7,128 | 0.3% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| ABT | ABBOTT LABS | 133,157 | $7,105 | 0.3% | $35.70 | +21.5% | COM | 002824100 |
| PFE | PFIZER INC | 193,814 | $6,918 | 0.2% | $19.17 | +16.1% | COM | 717081103 |
| USB | US BANCORP DEL | 126,825 | $6,795 | 0.2% | $30.94 | +22.0% | COM NEW | 902973304 |
| SFM | SPROUTS FMRS MKT INC | 350,234 | $6,577 | 0.2% | $21.92 | +1.0% | COM | 85208M102 |
| — | DOWDUPONT INC | 93,903 | $6,501 | 0.2% | $69.23 | — | COM | 26078J100 |
| PEP | PEPSICO INC | 58,209 | $6,491 | 0.2% | $71.13 | +25.7% | COM | 713448108 |
| — | ILLUMINA INC | 5,680,000 | $6,488 | 0.2% | $1.06 | — | NOTE 0.500% 6/1 | 452327AH2 |
| RRC | RANGE RES CORP | 330,386 | $6,466 | 0.2% | $43.90 | -56.0% | COM | 75281A109 |
| ORCL | ORACLE CORP | 128,011 | $6,190 | 0.2% | $35.90 | +22.4% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 55,324 | $6,144 | 0.2% | $50.19 | +49.9% | COM | 718172109 |
| PPG | PPG INDS INC | 56,302 | $6,119 | 0.2% | $83.50 | +9.1% | COM | 693506107 |
| — | GENERAL ELECTRIC CO | 252,592 | $6,105 | 0.2% | $27.00 | — | COM | 369604103 |
| GLD | SPDR GOLD TRUST | 49,901 | $6,069 | 0.2% | $116.73 | — | GOLD SHS | 78463V107 |
| — | NXP SEMICONDUCTORS N V | 4,800,000 | $5,804 | 0.2% | $1.13 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | INTEL CORP | 4,020,000 | $5,759 | 0.2% | $1.33 | — | SDCV 2.950%12/1 | 458140AD2 |
| IAG | IAMGOLD CORP | 922,800 | $5,630 | 0.2% | $3.94 | +47.3% | COM | 450913108 |
| — | KELLOGG CO | 90,000 | $5,613 | 0.2% | $38.81 | +19.8% | COM | 487836108 |
| MPC | MARATHON PETE CORP | 99,327 | $5,567 | 0.2% | $35.29 | +17.1% | COM | 56585A102 |
| — | TE CONNECTIVITY LTD | 66,180 | $5,502 | 0.2% | $63.00 | — | REG SHS | H84989104 |
| SU | SUNCOR ENERGY INC NEW | 155,700 | $5,436 | 0.2% | $22.41 | +4.2% | COM | 867224107 |
| — | PRICELINE GRP INC | 4,600,000 | $5,308 | 0.2% | $1.14 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | CTRIP COM INTL LTD | 100,300 | $5,290 | 0.2% | $49.40 | — | AMERICAN DEP SHS | 22943F100 |
| — | ILLUMINA INC | 4,920,000 | $5,212 | 0.2% | $1.02 | — | NOTE 6/1 | 452327AF6 |
| CPB | CAMPBELL SOUP CO | 110,000 | $5,150 | 0.2% | $28.53 | +34.6% | COM | 134429109 |
| TLH | ISHARES TR | 37,328 | $5,093 | 0.2% | $134.00 | — | 10-20 YR TRS ETF | 464288653 |
| IEFA | ISHARES TR | 78,000 | $5,008 | 0.2% | $53.14 | — | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 197,137 | $4,973 | 0.2% | $25.53 | — | US TREAS BD ETF | 46429B267 |
| — | CTRIP COM INTL LTD | 4,560,000 | $4,932 | 0.2% | $1.07 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | ARES CAP CORP | 4,800,000 | $4,888 | 0.2% | $1.04 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| XLF | SELECT SECTOR SPDR TR | 188,050 | $4,862 | 0.2% | $24.64 | — | SBI INT-FINL | 81369Y605 |
| VXUS | VANGUARD STAR FD | 88,000 | $4,816 | 0.2% | $49.56 | — | VG TL INTL STK F | 921909768 |
| XRAY | DENTSPLY SIRONA INC | 80,500 | $4,815 | 0.2% | $58.93 | +0.9% | COM | 24906P109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 272,080 | $4,789 | 0.2% | $32.90 | — | SPONSORED ADR | 881624209 |
| — | TRINITY INDS INC | 3,480,000 | $4,744 | 0.2% | $1.24 | — | NOTE 3.875% 6/0 | 896522AF6 |
| YUMC | YUM CHINA HLDGS INC | 118,350 | $4,731 | 0.2% | $30.36 | +22.8% | COM | 98850P109 |
| EPP | ISHARES INC | 100,305 | $4,638 | 0.2% | $44.50 | — | MSCI PAC JP ETF | 464286665 |
| EWJ | ISHARES INC | 79,850 | $4,447 | 0.2% | $52.94 | — | MSCI JPN ETF NEW | 46434G822 |
| VPL | VANGUARD INTL EQUITY INDEX F | 62,712 | $4,277 | 0.2% | $68.20 | — | FTSE PACIFIC ETF | 922042866 |
| AGG | ISHARES TR | 37,200 | $4,077 | 0.1% | $109.73 | — | CORE US AGGBD ET | 464287226 |
| TJX | TJX COS INC NEW | 54,639 | $4,027 | 0.1% | $30.47 | +4.0% | COM | 872540109 |
| BP | BP PLC | 103,867 | $3,992 | 0.1% | $35.16 | — | SPONSORED ADR | 055622104 |
| SCJ | ISHARES INC | 53,000 | $3,932 | 0.1% | $74.19 | — | MSCI JAPN SMCETF | 464286582 |
| GRMN | GARMIN LTD | 72,363 | $3,906 | 0.1% | $39.87 | +5.4% | SHS | H2906T109 |
| HEWJ | ISHARES TR | 126,700 | $3,904 | 0.1% | $28.48 | — | HDG MSCI JAPAN | 46434V886 |
| WIX | WIX COM LTD | 53,225 | $3,824 | 0.1% | $67.67 | -1.7% | SHS | M98068105 |
| — | RPM INTL INC | 3,260,000 | $3,776 | 0.1% | $1.18 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | TIFFANY & CO NEW | 40,702 | $3,737 | 0.1% | $86.09 | — | COM | 886547108 |
| ELD | WISDOMTREE TR | 95,943 | $3,703 | 0.1% | $37.85 | — | EM LCL DEBT FD | 97717X867 |
| ACWI | ISHARES TR | 50,750 | $3,492 | 0.1% | $60.60 | — | MSCI ACWI ETF | 464288257 |
| BND | VANGUARD BD INDEX FD INC | 42,600 | $3,492 | 0.1% | $82.41 | — | TOTAL BND MRKT | 921937835 |
| ACN | ACCENTURE PLC IRELAND | 25,649 | $3,465 | 0.1% | $88.12 | +30.1% | SHS CLASS A | G1151C101 |
| NEM | NEWMONT MINING CORP | 91,285 | $3,425 | 0.1% | $20.64 | +39.1% | COM | 651639106 |
| SCHP | SCHWAB STRATEGIC TR | 61,500 | $3,398 | 0.1% | $57.07 | — | US TIPS ETF | 808524870 |
| FDX | FEDEX CORP | 15,000 | $3,384 | 0.1% | $116.44 | +58.8% | COM | 31428X106 |
| HL | HECLA MNG CO | 673,000 | $3,378 | 0.1% | $2.54 | +93.9% | COM | 422704106 |
| DFE | WISDOMTREE TR | 48,200 | $3,348 | 0.1% | $56.78 | — | EUROPE SMCP DV | 97717W869 |
| — | MICROCHIP TECHNOLOGY INC | 2,695,000 | $3,285 | 0.1% | $1.14 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | PROSPECT CAPITAL CORPORATION | 3,180,000 | $3,284 | 0.1% | $0.96 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| VGK | VANGUARD INTL EQUITY INDEX F | 56,195 | $3,277 | 0.1% | $52.00 | — | FTSE EUROPE ETF | 922042874 |
| MO | ALTRIA GROUP INC | 50,413 | $3,195 | 0.1% | $20.85 | +73.1% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,300 | $3,193 | 0.1% | $40.09 | — | FTSE EMR MKT ETF | 922042858 |
| — | GOLDCORP INC NEW | 239,100 | $3,096 | 0.1% | $18.57 | — | COM | 380956409 |
| MU | MICRON TECHNOLOGY INC | 78,600 | $3,095 | 0.1% | $20.31 | +51.9% | COM | 595112103 |
| — | NUVASIVE INC | 2,640,000 | $3,024 | 0.1% | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| RIO | RIO TINTO PLC | 63,950 | $3,018 | 0.1% | $46.95 | — | SPONSORED ADR | 767204100 |
| — | CEMEX SAB DE CV | 2,600,000 | $2,972 | 0.1% | $1.11 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | STARWOOD PPTY TR INC | 2,600,000 | $2,932 | 0.1% | $1.11 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 93,838 | $2,913 | 0.1% | $33.52 | — | COM | 37890U108 |
| — | DISH NETWORK CORP | 2,920,000 | $2,910 | 0.1% | $1.06 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | AKAMAI TECHNOLOGIES INC | 2,980,000 | $2,904 | 0.1% | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| FCX | FREEPORT-MCMORAN INC | 205,050 | $2,879 | 0.1% | $18.69 | -31.8% | CL B | 35671D857 |
| — | EURONET WORLDWIDE INC | 1,960,000 | $2,656 | 0.1% | $1.27 | — | NOTE 1.500%10/0 | 298736AH2 |
| VTV | VANGUARD INDEX FDS | 26,000 | $2,595 | 0.1% | $98.50 | — | VALUE ETF | 922908744 |
| JD | JD COM INC | 67,890 | $2,594 | 0.1% | $27.14 | — | SPON ADR CL A | 47215P106 |
| — | DYCOM INDS INC | 2,160,000 | $2,464 | 0.1% | $1.13 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | SPIRIT RLTY CAP INC NEW | 2,400,000 | $2,436 | 0.1% | $1.01 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| GS | GOLDMAN SACHS GROUP INC | 10,250 | $2,432 | 0.1% | $134.10 | +40.2% | COM | 38141G104 |
| MCHI | ISHARES TR | 37,500 | $2,366 | 0.1% | $47.22 | — | MSCI CHINA ETF | 46429B671 |
| CVX | CHEVRON CORP NEW | 19,962 | $2,346 | 0.1% | $66.91 | +13.9% | COM | 166764100 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,080,000 | $2,336 | 0.1% | $1.12 | — | NOTE 1.500% 1/1 | 09238EAB0 |
| VCSH | VANGUARD SCOTTSDALE FDS | 28,400 | $2,276 | 0.1% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| CAT | CATERPILLAR INC DEL | 18,195 | $2,270 | 0.1% | $71.03 | +35.2% | COM | 149123101 |
| — | GENERAL MTRS CO | 100,616 | $2,256 | 0.1% | $17.29 | — | *W EXP 07/10/201 | 37045V126 |
| — | DIAMOND OFFSHORE DRILLING IN | 151,900 | $2,203 | 0.1% | $34.48 | — | COM | 25271C102 |
| — | NUANCE COMMUNICATIONS INC | 2,320,000 | $2,172 | 0.1% | $0.95 | — | DBCV 1.000%12/1 | 67020YAK6 |
| KGC | KINROSS GOLD CORP | 509,248 | $2,153 | 0.1% | $4.31 | -0.8% | COM NO PAR | 496902404 |
| LQD | ISHARES TR | 17,060 | $2,066 | 0.1% | $120.82 | — | IBOXX INV CP ETF | 464287242 |
| STM | STMICROELECTRONICS N V | 105,000 | $2,038 | 0.1% | $19.41 | — | NY REGISTRY | 861012102 |
| — | PROSPECT CAPITAL CORPORATION | 1,920,000 | $2,000 | 0.1% | $1.04 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| RY | ROYAL BK CDA MONTREAL QUE | 25,893 | $2,000 | 0.1% | $63.79 | +17.0% | COM | 780087102 |
| DXJ | WISDOMTREE TR | 36,250 | $1,983 | 0.1% | $49.46 | — | JAPN HEDGE EQT | 97717W851 |
| — | TESLA INC | 1,600,000 | $1,972 | 0.1% | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| IVV | ISHARES TR | 7,726 | $1,955 | 0.1% | $203.98 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,924 | 0.1% | $196953.64 | +34.7% | CL A | 084670108 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,900,000 | $1,916 | 0.1% | $1.01 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | HOLOGIC INC | 1,520,000 | $1,844 | 0.1% | $1.30 | — | DEBT 2.000% 3/0 | 436440AC5 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,000 | $1,840 | 0.1% | $20.51 | — | SPONSORED ADR | 874039100 |
| EFA | ISHARES TR | 26,550 | $1,818 | 0.1% | $64.92 | — | MSCI EAFE ETF | 464287465 |
| — | SERVICENOW INC | 1,650,000 | $1,771 | 0.1% | $1.19 | — | NOTE 11/0 | 81762PAB8 |
| IEI | ISHARES TR | 14,296 | $1,766 | 0.1% | $123.92 | — | 3 7 YR TREAS BD | 464288661 |
| BIDU | BAIDU INC | 6,965 | $1,724 | 0.1% | $184.68 | — | SPON ADR REP A | 056752108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,966 | $1,669 | 0.1% | $88.00 | — | INT-TERM CORP | 92206C870 |
| SLV | ISHARES SILVER TRUST | 103,330 | $1,626 | 0.1% | $15.98 | — | ISHARES | 46428Q109 |
| EZU | ISHARES INC | 36,150 | $1,567 | 0.1% | $38.39 | — | MSCI EURZONE ETF | 464286608 |
| — | BUNGE LIMITED | 22,545 | $1,566 | 0.1% | $56.67 | — | COM | G16962105 |
| NGD | NEW GOLD INC CDA | 421,000 | $1,559 | 0.1% | $4.42 | -21.9% | COM | 644535106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 121,625 | $1,556 | 0.1% | $11.22 | — | SPONSORED ADR | 204448104 |
| — | ON SEMICONDUCTOR CORP | 1,280,000 | $1,532 | 0.1% | $1.16 | — | NOTE 1.000%12/0 | 682189AK1 |
| PYPL | PAYPAL HLDGS INC | 23,888 | $1,530 | 0.1% | $39.50 | +51.3% | COM | 70450Y103 |
| — | BARCLAYS BK PLC | 19,100 | $1,511 | 0.1% | $63.24 | — | IPMS INDIA ETN | 06739F291 |
| — | VALEANT PHARMACEUTICALS INTL | 101,446 | $1,454 | 0.1% | $19.36 | — | COM | 91911K102 |
| BAC | BANK AMER CORP | 56,849 | $1,439 | 0.1% | $12.37 | +61.4% | COM | 060505104 |
| IEF | ISHARES TR | 13,430 | $1,431 | 0.1% | $107.12 | — | BARCLAYS 7 10 YR | 464287440 |
| — | YAHOO INC | 1,085,000 | $1,410 | 0.1% | $1.27 | — | NOTE 12/0 | 984332AF3 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,639 | $1,399 | 0.0% | $108.22 | -10.5% | COM | 459200101 |
| TSLA | TESLA INC | 4,063 | $1,385 | 0.0% | $14.79 | +56.0% | COM | 88160R101 |
| — | YAMANA GOLD INC | 512,000 | $1,351 | 0.0% | $5.96 | — | COM | 98462Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,000 | $1,306 | 0.0% | $55.55 | +12.5% | CL A | 192446102 |
| XBI | SPDR SERIES TRUST | 15,040 | $1,303 | 0.0% | $62.33 | — | S&P BIOTECH | 78464A870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,843 | $1,296 | 0.0% | $112.69 | +57.1% | COM | 883556102 |
| — | BARRICK GOLD CORP | 80,625 | $1,294 | 0.0% | $15.91 | — | COM | 067901108 |
| GFI | GOLD FIELDS LTD NEW | 293,400 | $1,265 | 0.0% | $3.48 | — | SPONSORED ADR | 38059T106 |
| URTH | ISHARES INC | 14,900 | $1,253 | 0.0% | $78.37 | — | MSCI WORLD ETF | 464286392 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,800 | $1,245 | 0.0% | $53.30 | — | INTL BD IDX ETF | 92203J407 |
| — | OCLARO INC | 142,779 | $1,234 | 0.0% | $9.02 | — | COM NEW | 67555N206 |
| RACE | FERRARI N V | 10,968 | $1,212 | 0.0% | $40.37 | +163.9% | COM | N3167Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 13,846 | $1,161 | 0.0% | $37.39 | +85.0% | COM | 571748102 |
| NVO | NOVO-NORDISK A S | 22,900 | $1,102 | 0.0% | $34.28 | — | ADR | 670100205 |
| XLE | SELECT SECTOR SPDR TR | 15,865 | $1,087 | 0.0% | $68.48 | — | ENERGY | 81369Y506 |
| HAL | HALLIBURTON CO | 23,411 | $1,078 | 0.0% | $33.87 | +4.6% | COM | 406216101 |
| ECL | ECOLAB INC | 8,332 | $1,073 | 0.0% | $106.74 | +12.5% | COM | 278865100 |
| GME | GAMESTOP CORP NEW | 49,300 | $1,019 | 0.0% | $7.56 | -42.2% | CL A | 36467W109 |
| VHT | VANGUARD WORLD FDS | 6,680 | $1,017 | 0.0% | $129.25 | — | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 25,050 | $980 | 0.0% | $11.74 | +32.9% | COM | 00206R102 |
| — | LIBERTY INTERACTIVE LLC | 820,000 | $974 | 0.0% | $1.08 | — | DEB 1.750% 9/3 | 530610AD6 |
| GDXJ | VANECK VECTORS ETF TR | 28,214 | $948 | 0.0% | $37.25 | — | JR GOLD MINERS E | 92189F791 |
| NFLX | NETFLIX INC | 5,100 | $924 | 0.0% | $14.05 | +24.1% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 18,350 | $918 | 0.0% | $35.92 | -4.1% | COM | 20825C104 |
| ALGN | ALIGN TECHNOLOGY INC | 4,825 | $897 | 0.0% | $130.11 | +31.6% | COM | 016255101 |
| EBAY | EBAY INC | 22,526 | $869 | 0.0% | $25.20 | +28.4% | COM | 278642103 |
| — | SELECT SECTOR SPDR TR | 303,000 | $866 | 0.0% | — | — | Call | 81369Y900 |
| VALE | VALE S A | 84,573 | $851 | 0.0% | $9.43 | — | ADR | 91912E105 |
| — | ALIO GOLD INC | 182,500 | $803 | 0.0% | $4.52 | — | COM | 01627X108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 44,162 | $792 | 0.0% | $8.26 | — | SHS | N31738102 |
| IWM | ISHARES TR | 5,337 | $791 | 0.0% | $129.53 | — | RUSSELL 2000 ETF | 464287655 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 150,000 | $786 | 0.0% | $7.82 | -45.0% | COM | 69404D108 |
| QCOM | QUALCOMM INC | 14,779 | $766 | 0.0% | $49.43 | -14.4% | COM | 747525103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 24,600 | $756 | 0.0% | $27.27 | 0.0% | SHS NEW | M87915274 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,430 | $748 | 0.0% | $7.16 | -5.9% | COM | 169656105 |
| HON | HONEYWELL INTL INC | 5,192 | $735 | 0.0% | $78.61 | +32.7% | COM | 438516106 |
| ANGL | VANECK VECTORS ETF TR | 23,981 | $727 | 0.0% | $30.32 | — | FALLEN ANGEL HG | 92189F437 |
| CVS | CVS HEALTH CORP | 8,715 | $708 | 0.0% | $66.00 | -7.9% | COM | 126650100 |
| — | BLACKROCK INC | 1,552 | $695 | 0.0% | $323.47 | — | COM | 09247X101 |
| C | CITIGROUP INC | 9,555 | $694 | 0.0% | $39.43 | +31.7% | COM NEW | 172967424 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,042 | $689 | 0.0% | $84.34 | +30.3% | ORD | M22465104 |
| — | TWITTER INC | 39,432 | $665 | 0.0% | $29.41 | — | COM | 90184L102 |
| AMG | AFFILIATED MANAGERS GROUP | 3,500 | $664 | 0.0% | $153.31 | +12.7% | COM | 008252108 |
| EL | LAUDER ESTEE COS INC | 6,055 | $653 | 0.0% | $73.47 | +25.8% | CL A | 518439104 |
| FTNT | FORTINET INC | 18,025 | $646 | 0.0% | $6.53 | +16.3% | COM | 34959E109 |
| VFC | V F CORP | 10,150 | $645 | 0.0% | $61.08 | -5.5% | COM | 918204108 |
| FTI | TECHNIPFMC PLC | 22,610 | $625 | 0.0% | $22.54 | -18.3% | COM | G87110105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,970 | $622 | 0.0% | $46.72 | — | SPONSORED ADR | 82706C108 |
| FXI | ISHARES TR | 13,940 | $613 | 0.0% | $42.25 | — | CHINA LG-CAP ETF | 464287184 |
| — | RANDGOLD RES LTD | 6,200 | $605 | 0.0% | $107.17 | — | ADR | 752344309 |
| — | JAZZ INVESTMENTS I LTD | 610,000 | $600 | 0.0% | $0.98 | — | NOTE 1.500% 8/1 | 472145AD3 |
| QLYS | QUALYS INC | 11,550 | $599 | 0.0% | $35.13 | +30.6% | COM | 74758T303 |
| ED | CONSOLIDATED EDISON INC | 7,384 | $595 | 0.0% | $46.98 | +30.4% | COM | 209115104 |
| APD | AIR PRODS & CHEMS INC | 3,900 | $590 | 0.0% | $103.02 | +15.7% | COM | 009158106 |
| — | RAYTHEON CO | 3,139 | $586 | 0.0% | $150.06 | — | COM NEW | 755111507 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,600 | $582 | 0.0% | $187.62 | — | UT SER 1 | 78467X109 |
| VOO | VANGUARD INDEX FDS | 2,500 | $577 | 0.0% | $222.00 | — | S&P 500 ETF SHS | 922908363 |
| DEO | DIAGEO P L C | 4,270 | $563 | 0.0% | $113.30 | — | SPON ADR NEW | 25243Q205 |
| PFF | ISHARES TR | 14,350 | $556 | 0.0% | $39.23 | — | S&P US PFD STK | 464288687 |
| — | BED BATH & BEYOND INC | 23,700 | $556 | 0.0% | $67.77 | — | COM | 075896100 |
| HMC | HONDA MOTOR LTD | 18,650 | $552 | 0.0% | $29.75 | — | AMERN SHS | 438128308 |
| MTLS | MATERIALISE NV | 37,500 | $546 | 0.0% | $9.09 | — | SPONSORED ADS | 57667T100 |
| BIIB | BIOGEN INC | 1,738 | $544 | 0.0% | $295.07 | +0.4% | COM | 09062X103 |
| NTES | NETEASE INC | 2,065 | $544 | 0.0% | $193.22 | — | SPONSORED ADR | 64110W102 |
| IVE | ISHARES TR | 5,000 | $540 | 0.0% | $90.79 | — | S&P 500 VAL ETF | 464287408 |
| — | MOBILE TELESYSTEMS PJSC | 50,250 | $525 | 0.0% | $15.37 | — | SPONSORED ADR | 607409109 |
| — | ROYAL DUTCH SHELL PLC | 8,391 | $525 | 0.0% | $54.89 | — | SPON ADR B | 780259107 |
| RPD | RAPID7 INC | 29,700 | $523 | 0.0% | $13.95 | +19.0% | COM | 753422104 |
| — | ANADARKO PETE CORP | 10,510 | $514 | 0.0% | $58.67 | — | COM | 032511107 |
| MOO | VANECK VECTORS ETF TR | 8,700 | $513 | 0.0% | $48.06 | — | AGRIBUSINESS ETF | 92189F700 |
| EWT | ISHARES INC | 13,950 | $503 | 0.0% | $34.77 | — | MSCI TAIWAN ETF | 46434G772 |
| BLDP | BALLARD PWR SYS INC NEW | 107,500 | $503 | 0.0% | $2.48 | +32.9% | COM | 058586108 |
| NEE | NEXTERA ENERGY INC | 3,393 | $498 | 0.0% | $27.75 | +7.1% | COM | 65339F101 |
| HYEM | VANECK VECTORS ETF TR | 19,964 | $496 | 0.0% | $24.64 | — | EMERGING MKTS HI | 92189F353 |
| — | COACH INC | 12,321 | $496 | 0.0% | $48.19 | — | COM | 189754104 |
| BALL | BALL CORP | 12,000 | $495 | 0.0% | $37.39 | 0.0% | COM | 058498106 |
| SHM | SPDR SER TR | 10,000 | $486 | 0.0% | $48.84 | — | NUVEEN BLMBRG SR | 78468R739 |
| GM | GENERAL MTRS CO | 11,917 | $483 | 0.0% | $27.03 | +16.9% | COM | 37045V100 |
| — | ALEXION PHARMACEUTICALS INC | 3,430 | $481 | 0.0% | $161.64 | — | COM | 015351109 |
| — | CYBERARK SOFTWARE LTD | 11,700 | $480 | 0.0% | $50.94 | — | SHS | M2682V108 |
| — | HESS CORP | 10,100 | $474 | 0.0% | $79.94 | — | COM | 42809H107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 57,560 | $471 | 0.0% | $8.64 | — | SPONDS ADR | 00653A107 |
| INDA | ISHARES TR | 14,305 | $469 | 0.0% | $32.47 | — | MSCI INDIA ETF | 46429B598 |
| BNS | BANK N S HALIFAX | 7,291 | $467 | 0.0% | $33.87 | +19.0% | COM | 064149107 |
| EWW | ISHARES INC | 8,455 | $461 | 0.0% | $52.73 | — | MSCI MEX CAP ETF | 464286822 |
| MCK | MCKESSON CORP | 2,998 | $460 | 0.0% | $151.31 | -3.5% | COM | 58155Q103 |
| CRM | SALESFORCE COM INC | 4,900 | $457 | 0.0% | $68.72 | +32.3% | COM | 79466L302 |
| — | ELDORADO GOLD CORP NEW | 202,500 | $444 | 0.0% | $4.44 | — | COM | 284902103 |
| HYS | PIMCO ETF TR | 4,323 | $439 | 0.0% | $101.09 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ORBITAL ATK INC | 3,200 | $426 | 0.0% | $98.44 | — | COM | 68557N103 |
| — | BB&T CORP | 9,091 | $426 | 0.0% | $37.07 | — | COM | 054937107 |
| IJR | ISHARES TR | 5,700 | $423 | 0.0% | $108.79 | — | CORE S&P SCP ETF | 464287804 |
| SJNK | SPDR SER TR | 15,000 | $420 | 0.0% | $28.00 | — | BLOOMBERG SRT TR | 78468R408 |
| IJK | ISHARES TR | 2,020 | $409 | 0.0% | $154.16 | — | S&P MC 400GR ETF | 464287606 |
| — | 58 COM INC | 6,450 | $408 | 0.0% | $47.60 | — | SPON ADR REP A | 31680Q104 |
| IJH | ISHARES TR | 2,260 | $404 | 0.0% | $163.51 | — | CORE S&P MCP ETF | 464287507 |
| NOC | NORTHROP GRUMMAN CORP | 1,400 | $403 | 0.0% | $114.32 | +105.5% | COM | 666807102 |
| EWZ | ISHARES INC | 9,645 | $401 | 0.0% | $39.22 | — | MSCI BRZ CAP ETF | 464286400 |
| FLOT | ISHARES TR | 7,800 | $398 | 0.0% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| MOS | MOSAIC CO NEW | 18,300 | $395 | 0.0% | $20.44 | -7.5% | COM | 61945C103 |
| IGE | ISHARES TR | 11,485 | $386 | 0.0% | $43.36 | — | NORTH AMERN NAT | 464287374 |
| UNP | UNION PAC CORP | 3,285 | $380 | 0.0% | $76.88 | +15.9% | COM | 907818108 |
| XLY | SELECT SECTOR SPDR TR | 4,200 | $378 | 0.0% | $75.54 | — | SBI CONS DISCR | 81369Y407 |
| — | ANDEAVOR | 3,630 | $375 | 0.0% | $103.31 | — | COM | 03349M105 |
| NVDA | NVIDIA CORP | 2,068 | $370 | 0.0% | $1.74 | +135.6% | COM | 67066G104 |
| — | GLAXOSMITHKLINE PLC | 9,000 | $365 | 0.0% | $40.55 | — | SPONSORED ADR | 37733W105 |
| QSR | RESTAURANT BRANDS INTL INC | 5,691 | $362 | 0.0% | $43.33 | +42.6% | COM | 76131D103 |
| ISRG | INTUITIVE SURGICAL INC | 345 | $362 | 0.0% | $62.07 | +75.5% | COM NEW | 46120E602 |
| PVH | PVH CORP | 2,840 | $359 | 0.0% | $118.20 | +1.9% | COM | 693656100 |
| INCY | INCYTE CORP | 3,050 | $355 | 0.0% | $79.22 | +59.7% | COM | 45337C102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,150 | $354 | 0.0% | $34.48 | — | ROBO GLB ETF | 301505707 |
| BA | BOEING CO | 1,360 | $346 | 0.0% | $116.67 | +88.9% | COM | 097023105 |
| — | CATERPILLAR INC DEL | 14,000 | $344 | 0.0% | — | — | Call | 149123901 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,600 | $344 | 0.0% | $93.54 | — | SPON ADR UNITS | 344419106 |
| IYE | ISHARES TR | 9,127 | $341 | 0.0% | $40.17 | — | U.S. ENERGY ETF | 464287796 |
| — | AMAZON COM INC | 2,400 | $334 | 0.0% | — | — | Call | 023135906 |
| WMT | WAL-MART STORES INC | 4,180 | $327 | 0.0% | $21.42 | +6.9% | COM | 931142103 |
| IWN | ISHARES TR | 2,600 | $323 | 0.0% | $97.31 | — | RUS 2000 VAL ETF | 464287630 |
| — | UNILEVER PLC | 5,500 | $319 | 0.0% | $40.97 | — | SPON ADR NEW | 904767704 |
| — | VEON LTD | 75,500 | $316 | 0.0% | $4.08 | — | SPONSORED ADR | 91822M106 |
| — | ACCELERATE DIAGNOSTICS INC | 14,000 | $314 | 0.0% | $22.43 | — | COM | 00430H102 |
| — | CHINA MOBILE LIMITED | 6,175 | $313 | 0.0% | $57.05 | — | SPONSORED ADR | 16941M109 |
| — | GLOBAL X FDS | 14,545 | $308 | 0.0% | $20.56 | — | GBL X MSCI NIGER | 37954Y665 |
| DHR | DANAHER CORP DEL | 3,561 | $306 | 0.0% | $46.40 | +53.2% | COM | 235851102 |
| ETN | EATON CORP PLC | 3,906 | $301 | 0.0% | $47.80 | +33.6% | SHS | G29183103 |
| — | TABLEAU SOFTWARE INC | 4,000 | $300 | 0.0% | $43.78 | — | CL A | 87336U105 |
| ALB | ALBEMARLE CORP | 2,200 | $300 | 0.0% | $86.27 | +22.9% | COM | 012653101 |
| XLK | SELECT SECTOR SPDR TR | 5,063 | $298 | 0.0% | $49.11 | — | TECHNOLOGY | 81369Y803 |
| DE | DEERE & CO | 2,350 | $296 | 0.0% | $74.42 | +45.9% | COM | 244199105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,180 | $286 | 0.0% | $30.09 | +13.1% | COM | 744573106 |
| BOND | PIMCO ETF TR | 2,668 | $285 | 0.0% | $105.86 | — | ACTIVE BD ETF | 72201R775 |
| — | ISHARES INC | 8,410 | $283 | 0.0% | $33.65 | — | MSCI RUS ETF NEW | 46434G798 |
| EPU | ISHARES | 7,255 | $281 | 0.0% | $38.41 | — | ALL PERU CAP ETF | 464289842 |
| YUM | YUM BRANDS INC | 3,800 | $280 | 0.0% | $44.80 | +44.5% | COM | 988498101 |
| THD | ISHARES INC | 3,195 | $276 | 0.0% | $86.38 | — | MSCI THI CAP ETF | 464286624 |
| ECH | ISHARES INC | 5,665 | $275 | 0.0% | $48.54 | — | MSCI CH CAP ETF | 464286640 |
| HYG | ISHARES TR | 3,100 | $275 | 0.0% | $90.11 | — | IBOXX HI YD ETF | 464288513 |
| — | ISHARES TR | 600,000 | $272 | 0.0% | — | — | Put | 464287951 |
| EPOL | ISHARES TR | 10,075 | $267 | 0.0% | $26.50 | — | MSCI POL CAP ETF | 46429B606 |
| ARGT | GLOBAL X FDS | 8,295 | $264 | 0.0% | $31.83 | — | GB MSCI AR ETF | 37950E259 |
| — | GLOBAL X FDS | 27,595 | $261 | 0.0% | $9.14 | — | MSCI GREECE ETF | 37950E366 |
| — | SPLUNK INC | 3,900 | $259 | 0.0% | $59.27 | — | COM | 848637104 |
| EWM | ISHARES INC | 7,915 | $256 | 0.0% | $32.34 | — | MSCI MLY ETF NEW | 46434G814 |
| — | ISHARES INC | 17,395 | $255 | 0.0% | $14.66 | — | MSCI CLB CP ETF | 46434G202 |
| EPHE | ISHARES TR | 6,890 | $255 | 0.0% | $37.01 | — | MSCI PHILIPS ETF | 46429B408 |
| — | CHESAPEAKE ENERGY CORP | 59,000 | $254 | 0.0% | $6.06 | — | COM | 165167107 |
| GDX | VANECK VECTORS ETF TR | 11,050 | $253 | 0.0% | $25.54 | — | GOLD MINERS ETF | 92189F106 |
| VTIP | VANGUARD MALVERN FDS | 5,100 | $252 | 0.0% | $49.48 | — | STRM INFPROIDX | 922020805 |
| UAE | ISHARES TR | 14,280 | $248 | 0.0% | $17.37 | — | MSCI UAE ETF | 46434V761 |
| KSA | ISHARES TR | 9,465 | $247 | 0.0% | $26.10 | — | MSCI SAUDI ARA | 46434V423 |
| EIDO | ISHARES TR | 9,245 | $247 | 0.0% | $26.72 | — | MSCI INDONIA ETF | 46429B309 |
| — | IDERA PHARMACEUTICALS INC | 110,000 | $245 | 0.0% | $2.56 | — | COM NEW | 45168K306 |
| — | CELGENE CORP | 1,660 | $242 | 0.0% | $128.13 | — | COM | 151020104 |
| EMR | EMERSON ELEC CO | 3,845 | $241 | 0.0% | $41.42 | +18.8% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR INC | 3,400 | $239 | 0.0% | $46.61 | +13.8% | COM | 025537101 |
| BKR | BAKER HUGHES A GE CO | 6,400 | $235 | 0.0% | $28.18 | 0.0% | CL A | 05722G100 |
| — | GLOBAL X FDS | 16,030 | $233 | 0.0% | $14.54 | — | MSCI PAKISTAN | 37950E689 |
| EA | ELECTRONIC ARTS INC | 1,936 | $228 | 0.0% | $62.16 | +81.2% | COM | 285512109 |
| QAT | ISHARES TR | 14,320 | $225 | 0.0% | $15.71 | — | MSCI QATAR ETF | 46434V779 |
| — | ALIBABA GROUP HLDG LTD | 20,000 | $223 | 0.0% | — | — | Put | 01609W952 |
| CNI | CANADIAN NATL RY CO | 2,700 | $223 | 0.0% | $65.29 | +6.3% | COM | 136375102 |
| — | SELECTA BIOSCIENCES INC | 12,000 | $219 | 0.0% | $18.25 | — | COM | 816212104 |
| FAS | DIREXION SHS ETF TR | 3,900 | $218 | 0.0% | $51.11 | — | DLY FIN BULL NEW | 25459Y694 |
| RCI | ROGERS COMMUNICATIONS INC | 4,230 | $217 | 0.0% | $46.18 | +10.7% | CL B | 775109200 |
| F | FORD MTR CO DEL | 17,999 | $216 | 0.0% | $8.42 | -13.9% | COM PAR $0.01 | 345370860 |
| GT | GOODYEAR TIRE & RUBR CO | 6,500 | $216 | 0.0% | $33.96 | -4.3% | COM | 382550101 |
| CMI | CUMMINS INC | 1,268 | $213 | 0.0% | $96.59 | +34.5% | COM | 231021106 |
| — | LAM RESEARCH CORP | 1,152 | $213 | 0.0% | $109.06 | — | COM | 512807108 |
| VRSN | VERISIGN INC | 2,000 | $213 | 0.0% | $54.58 | +82.9% | COM | 92343E102 |
| NUE | NUCOR CORP | 3,776 | $212 | 0.0% | $40.77 | +15.3% | COM | 670346105 |
| — | AMYRIS INC | 65,000 | $208 | 0.0% | $3.23 | — | COM NEW | 03236M200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,107 | $208 | 0.0% | $47.54 | +14.7% | SHS - A - | N53745100 |
| — | MARATHON OIL CORP | 15,000 | $203 | 0.0% | $15.80 | — | COM | 565849106 |
| LIT | GLOBAL X FDS | 5,400 | $202 | 0.0% | $34.25 | — | LITHIUM BTRY ETF | 37954Y855 |
| PLD | PROLOGIS INC | 3,173 | $201 | 0.0% | $41.63 | +17.1% | COM | 74340W103 |
| — | AVADEL PHARMACEUTICALS PLC | 19,000 | $199 | 0.0% | $10.47 | — | SPONSORED ADR | 05337M104 |
| AFL | AFLAC INC | 2,432 | $198 | 0.0% | $25.88 | +28.0% | COM | 001055102 |
| EQIX | EQUINIX INC | 441 | $197 | 0.0% | $265.88 | +43.5% | COM PAR $0.001 | 29444U700 |
| — | BROADCOM LTD | 800 | $194 | 0.0% | $183.11 | — | SHS | Y09827109 |
| BOTZ | GLOBAL X FDS | 8,800 | $191 | 0.0% | $20.39 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | DELPHI AUTOMOTIVE PLC | 25,000 | $190 | 0.0% | — | — | Put | G27823956 |
| EIX | EDISON INTL | 2,457 | $190 | 0.0% | $55.58 | -0.4% | COM | 281020107 |
| FLR | FLUOR CORP NEW | 4,449 | $187 | 0.0% | $65.67 | -40.9% | COM | 343412102 |
| — | ISHARES GOLD TRUST | 15,030 | $185 | 0.0% | $12.02 | — | ISHARES | 464285105 |
| EQR | EQUITY RESIDENTIAL | 2,769 | $183 | 0.0% | $46.83 | +4.9% | SH BEN INT | 29476L107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 18,440 | $179 | 0.0% | $7.73 | — | SP ADR NON VTG | 71654V101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,500 | $179 | 0.0% | $109.85 | — | SPONSORED ADR | 03524A108 |
| HRL | HORMEL FOODS CORP | 5,500 | $177 | 0.0% | $28.36 | -6.9% | COM | 440452100 |
| MA | MASTERCARD INCORPORATED | 1,244 | $175 | 0.0% | $109.76 | +15.1% | CL A | 57636Q104 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,805 | $175 | 0.0% | $9.75 | — | SPON ADR REP PFD | 465562106 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,000 | $174 | 0.0% | $21.01 | -10.3% | COM | 45826J105 |
| SCI | SERVICE CORP INTL | 5,064 | $174 | 0.0% | $24.09 | +44.1% | COM | 817565104 |
| — | MYLAN N V | 5,500 | $173 | 0.0% | $43.32 | — | SHS EURO | N59465109 |
| — | TRANSCANADA CORP | 3,404 | $168 | 0.0% | $46.51 | — | COM | 89353D107 |
| — | SYMANTEC CORP | 5,000 | $164 | 0.0% | $28.31 | — | COM | 871503108 |
| PSA | PUBLIC STORAGE | 765 | $164 | 0.0% | $160.30 | -8.5% | COM | 74460D109 |
| IXN | ISHARES TR | 1,150 | $164 | 0.0% | $142.61 | — | GLOBAL TECH ETF | 464287291 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,280 | $158 | 0.0% | $18.25 | -3.3% | COM | 962879102 |
| TQQQ | PROSHARES TR | 1,380 | $158 | 0.0% | $88.41 | — | ULTRAPRO QQQ | 74347X831 |
| TGT | TARGET CORP | 2,668 | $157 | 0.0% | $49.09 | -10.1% | COM | 87612E106 |
| HP | HELMERICH & PAYNE INC | 3,000 | $156 | 0.0% | $56.61 | -12.6% | COM | 423452101 |
| LLY | LILLY ELI & CO | 1,811 | $154 | 0.0% | $65.93 | +9.4% | COM | 532457108 |
| GLW | CORNING INC | 5,048 | $151 | 0.0% | $23.03 | +2.4% | COM | 219350105 |
| BKF | ISHARES INC | 3,500 | $150 | 0.0% | $37.68 | — | MSCI BRIC INDX | 464286657 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,821 | $150 | 0.0% | $52.64 | — | COM NEW | 52729N308 |
| — | TURQUOISE HILL RES LTD | 48,445 | $149 | 0.0% | $3.24 | — | COM | 900435108 |
| FNV | FRANCO NEVADA CORP | 1,900 | $147 | 0.0% | $65.10 | +8.5% | COM | 351858105 |
| — | TATA MTRS LTD | 4,600 | $144 | 0.0% | $26.88 | — | SPONSORED ADR | 876568502 |
| — | ETF MANAGERS TR | 4,740 | $142 | 0.0% | $29.96 | — | PRIME CYBR SCRTY | 26924G201 |
| — | MELLANOX TECHNOLOGIES LTD | 3,000 | $141 | 0.0% | $51.00 | — | SHS | M51363113 |
| TD | TORONTO DOMINION BK ONT | 2,500 | $140 | 0.0% | $41.56 | +26.3% | COM NEW | 891160509 |
| PSX | PHILLIPS 66 | 1,530 | $140 | 0.0% | $55.90 | +9.6% | COM | 718546104 |
| GGB | GERDAU S A | 40,080 | $138 | 0.0% | $3.70 | — | SPON ADR REP PFD | 373737105 |
| PFG | PRINCIPAL FINL GROUP INC | 2,145 | $138 | 0.0% | $34.81 | +34.0% | COM | 74251V102 |
| TSN | TYSON FOODS INC | 1,949 | $137 | 0.0% | $51.98 | -1.6% | CL A | 902494103 |
| — | WEATHERFORD INTL PLC | 28,900 | $133 | 0.0% | $6.37 | — | ORD SHS | G48833100 |
| HPQ | HP INC | 6,571 | $131 | 0.0% | $9.06 | +59.4% | COM | 40434L105 |
| EXPE | EXPEDIA INC DEL | 900 | $130 | 0.0% | $109.14 | +30.8% | COM NEW | 30212P303 |
| — | FACEBOOK INC | 20,000 | $130 | 0.0% | — | — | Put | 30303M952 |
| CNQ | CANADIAN NAT RES LTD | 3,800 | $127 | 0.0% | $10.34 | +0.3% | COM | 136385101 |
| DBEU | DBX ETF TR | 4,360 | $124 | 0.0% | $27.06 | — | DB XTR MSCI EUR | 233051853 |
| AJG | GALLAGHER ARTHUR J & CO | 1,989 | $122 | 0.0% | $43.30 | +20.1% | COM | 363576109 |
| — | HERZFELD CARIBBEAN BASIN FD | 16,732 | $121 | 0.0% | $7.06 | — | COM | 42804T106 |
| — | TIME WARNER INC | 1,170 | $120 | 0.0% | $80.86 | — | COM NEW | 887317303 |
| GIL | GILDAN ACTIVEWEAR INC | 3,855 | $120 | 0.0% | $25.60 | +4.4% | COM | 375916103 |
| HST | HOST HOTELS & RESORTS INC | 6,353 | $117 | 0.0% | $13.14 | +0.1% | COM | 44107P104 |
| VLO | VALERO ENERGY CORP NEW | 1,505 | $116 | 0.0% | $44.39 | +11.3% | COM | 91913Y100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,000 | $115 | 0.0% | $42.44 | +14.6% | SHS | G0692U109 |
| BBY | BEST BUY INC | 2,016 | $115 | 0.0% | $31.87 | +32.7% | COM | 086516101 |
| VOD | VODAFONE GROUP PLC NEW | 4,000 | $114 | 0.0% | $30.31 | — | SPONSORED ADR | 92857W308 |
| XLV | SELECT SECTOR SPDR TR | 1,400 | $114 | 0.0% | $79.75 | — | SBI HEALTHCARE | 81369Y209 |
| ENB | ENBRIDGE INC | 2,700 | $113 | 0.0% | $24.58 | -1.0% | COM | 29250N105 |
| ABEV | AMBEV SA | 17,000 | $111 | 0.0% | $6.93 | — | SPONSORED ADR | 02319V103 |
| — | VANECK VECTORS ETF TR | 5,000 | $111 | 0.0% | $22.20 | — | RUSSIA ETF | 92189F403 |
| PAYX | PAYCHEX INC | 1,816 | $109 | 0.0% | $45.43 | -1.9% | COM | 704326107 |
| BMO | BANK MONTREAL QUE | 1,440 | $109 | 0.0% | $50.36 | +5.4% | COM | 063671101 |
| — | POWERSHARES ETF TRUST | 2,500 | $108 | 0.0% | $37.60 | — | GOLDEN DRG CHINA | 73935X401 |
| — | HARTE-HANKS INC | 100,000 | $107 | 0.0% | $1.58 | — | COM | 416196103 |
| DRI | DARDEN RESTAURANTS INC | 1,357 | $107 | 0.0% | $54.50 | +22.5% | COM | 237194105 |
| — | MAXIM INTEGRATED PRODS INC | 2,235 | $107 | 0.0% | $44.97 | — | COM | 57772K101 |
| IVZ | INVESCO LTD | 2,985 | $105 | 0.0% | $19.88 | +15.7% | SHS | G491BT108 |
| UNFI | UNITED NAT FOODS INC | 2,500 | $104 | 0.0% | $58.19 | -36.0% | COM | 911163103 |
| — | UNITI GROUP INC | 7,000 | $102 | 0.0% | $14.57 | — | COM | 91325V108 |
| — | ABBVIE INC | 35,000 | $101 | 0.0% | — | — | Put | 00287Y959 |
| — | DBX ETF TR | 8,500 | $101 | 0.0% | $8.00 | — | XTRAK MSCI BRAZL | 233051309 |
| IBB | ISHARES TR | 300 | $100 | 0.0% | $333.33 | — | NASDAQ BIOTECH | 464287556 |
| BHF | BRIGHTHOUSE FINL INC | 1,652 | $100 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| DUK | DUKE ENERGY CORP NEW | 1,180 | $99 | 0.0% | $51.64 | +17.8% | COM NEW | 26441C204 |
| — | VERSUM MATLS INC | 2,535 | $99 | 0.0% | $30.77 | — | COM | 92532W103 |
| LVS | LAS VEGAS SANDS CORP | 1,519 | $98 | 0.0% | $41.15 | +25.6% | COM | 517834107 |
| EUFN | ISHARES | 4,000 | $94 | 0.0% | $22.57 | — | MSCI EURO FL ETF | 464289180 |
| SMH | VANECK VECTORS ETF TR | 1,000 | $93 | 0.0% | $93.00 | — | SEMICONDUCTOR ET | 92189F676 |
| BWA | BORGWARNER INC | 1,800 | $92 | 0.0% | $26.77 | +33.9% | COM | 099724106 |
| IWR | ISHARES TR | 458 | $90 | 0.0% | $196.51 | — | RUS MID CAP ETF | 464287499 |
| IXJ | ISHARES TR | 800 | $90 | 0.0% | $99.35 | — | GLOB HLTHCRE ETF | 464287325 |
| CDZI | CADIZ INC | 7,100 | $90 | 0.0% | $9.15 | +33.0% | COM NEW | 127537207 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 410 | $90 | 0.0% | $164.03 | -1.5% | COM | 018581108 |
| LNG | CHENIERE ENERGY INC | 2,000 | $90 | 0.0% | $59.58 | -25.8% | COM NEW | 16411R208 |
| INTU | INTUIT | 630 | $90 | 0.0% | $112.43 | +15.8% | COM | 461202103 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,549 | $90 | 0.0% | $58.10 | — | COM | 45845P108 |
| — | CIGNA CORPORATION | 477 | $89 | 0.0% | $143.05 | — | COM | 125509109 |
| — | CREE INC | 3,100 | $87 | 0.0% | $56.95 | — | COM | 225447101 |
| SRE | SEMPRA ENERGY | 765 | $87 | 0.0% | $36.62 | +20.6% | COM | 816851109 |
| TRV | TRAVELERS COMPANIES INC | 703 | $86 | 0.0% | $88.69 | +17.2% | COM | 89417E109 |
| — | SUNWORKS INC | 55,000 | $86 | 0.0% | $1.75 | — | COM | 86803X105 |
| TAP | MOLSON COORS BREWING CO | 1,036 | $85 | 0.0% | $73.38 | -3.8% | CL B | 60871R209 |
| IXC | ISHARES TR | 2,500 | $85 | 0.0% | $36.94 | — | GLOBAL ENERG ETF | 464287341 |
| AIG | AMERICAN INTL GROUP INC | 1,360 | $85 | 0.0% | $47.10 | +6.5% | COM NEW | 026874784 |
| — | BARRACUDA NETWORKS INC | 3,500 | $85 | 0.0% | $21.01 | — | COM | 068323104 |
| — | IHS MARKIT LTD | 1,899 | $84 | 0.0% | $37.39 | — | SHS | G47567105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 912 | $84 | 0.0% | $86.00 | +2.7% | COM | 09061G101 |
| MHK | MOHAWK INDS INC | 338 | $84 | 0.0% | $219.75 | +13.3% | COM | 608190104 |
| — | SHIP FINANCE INTERNATIONAL L | 5,800 | $84 | 0.0% | $13.97 | — | SHS | G81075106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 590 | $83 | 0.0% | $106.78 | — | SMLCP 600 GRTH | 921932794 |
| URI | UNITED RENTALS INC | 600 | $83 | 0.0% | $117.82 | -1.8% | COM | 911363109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,944 | $83 | 0.0% | $30.01 | +9.6% | COM | 039483102 |
| — | ROCKWELL COLLINS INC | 635 | $83 | 0.0% | $105.51 | — | COM | 774341101 |
| EWG | ISHARES INC | 2,547 | $83 | 0.0% | $29.30 | — | MSCI GERMANY ETF | 464286806 |
| — | SALESFORCE COM INC | 6,100 | $82 | 0.0% | — | — | Call | 79466L902 |
| UAA | UNDER ARMOUR INC | 5,000 | $82 | 0.0% | $20.36 | -9.8% | CL A | 904311107 |
| — | VISA INC | 35,000 | $82 | 0.0% | — | — | Put | 92826C959 |
| — | AETNA INC NEW | 513 | $82 | 0.0% | $135.17 | — | COM | 00817Y108 |
| — | EMCORE CORP | 10,000 | $82 | 0.0% | $5.10 | — | COM NEW | 290846203 |
| DB | DEUTSCHE BANK AG | 4,607 | $80 | 0.0% | $12.05 | +25.4% | NAMEN AKT | D18190898 |
| — | GROUPE CGI INC | 1,542 | $80 | 0.0% | $50.51 | — | CL A SUB VTG | 39945C109 |
| — | CERNER CORP | 1,100 | $79 | 0.0% | $58.58 | — | COM | 156782104 |
| LMT | LOCKHEED MARTIN CORP | 250 | $78 | 0.0% | $137.88 | +73.0% | COM | 539830109 |
| JCI | JOHNSON CTLS INTL PLC | 1,959 | $78 | 0.0% | $33.76 | -1.1% | SHS | G51502105 |
| — | ENCANA CORP | 6,500 | $77 | 0.0% | $15.43 | — | COM | 292505104 |
| HDV | ISHARES TR | 900 | $77 | 0.0% | $77.65 | — | CORE HIGH DV ETF | 46429B663 |
| RF | REGIONS FINL CORP NEW | 5,000 | $76 | 0.0% | $10.43 | 0.0% | COM | 7591EP100 |
| — | MOMO INC | 2,400 | $75 | 0.0% | $31.25 | — | ADR | 60879B107 |
| — | COMCAST CORP NEW | 16,000 | $75 | 0.0% | — | — | Call | 20030N901 |
| — | WYNDHAM WORLDWIDE CORP | 700 | $74 | 0.0% | $84.29 | — | COM | 98310W108 |
| — | ATARA BIOTHERAPEUTICS INC | 4,500 | $74 | 0.0% | $22.33 | — | COM | 046513107 |
| HCA | HCA HEALTHCARE INC | 936 | $74 | 0.0% | $77.51 | -3.5% | COM | 40412C101 |
| DDD | 3-D SYS CORP DEL | 5,420 | $72 | 0.0% | $44.01 | -66.7% | COM NEW | 88554D205 |
| — | EXPRESS SCRIPTS HLDG CO | 1,144 | $72 | 0.0% | $64.06 | — | COM | 30219G108 |
| CCJ | CAMECO CORP | 7,505 | $72 | 0.0% | $13.09 | -27.6% | COM | 13321L108 |
| AAXJ | ISHARES TR | 1,000 | $72 | 0.0% | $72.00 | — | MSCI AC ASIA ETF | 464288182 |
| TMUS | T MOBILE US INC | 1,160 | $71 | 0.0% | $59.39 | +2.0% | COM | 872590104 |
| OMC | OMNICOM GROUP INC | 939 | $70 | 0.0% | $60.60 | -5.8% | COM | 681919106 |
| COF | CAPITAL ONE FINL CORP | 810 | $69 | 0.0% | $64.25 | +11.0% | COM | 14040H105 |
| MFC | MANULIFE FINL CORP | 3,400 | $69 | 0.0% | $17.73 | +12.1% | COM | 56501R106 |
| TU | TELUS CORP | 1,900 | $68 | 0.0% | $17.89 | 0.0% | COM | 87971M103 |
| BBD | BANCO BRADESCO S A | 6,058 | $67 | 0.0% | $6.62 | — | SP ADR PFD NEW | 059460303 |
| — | TOTAL S A | 1,230 | $66 | 0.0% | $52.17 | — | SPONSORED ADR | 89151E109 |
| — | STERICYCLE INC | 900 | $65 | 0.0% | $126.94 | — | COM | 858912108 |
| — | IMPERVA INC | 1,500 | $65 | 0.0% | $43.24 | — | COM | 45321L100 |
| — | DISCOVER FINL SVCS | 990 | $64 | 0.0% | $68.69 | — | COM | 254709108 |
| LUV | SOUTHWEST AIRLS CO | 1,147 | $64 | 0.0% | $40.83 | +23.9% | COM | 844741108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 685 | $62 | 0.0% | $22.13 | +62.3% | COM | 595017104 |
| ROST | ROSS STORES INC | 949 | $61 | 0.0% | $45.63 | +16.0% | COM | 778296103 |
| — | DR PEPPER SNAPPLE GROUP INC | 693 | $61 | 0.0% | $87.17 | — | COM | 26138E109 |
| BCE | BCE INC | 1,280 | $60 | 0.0% | $21.72 | +28.7% | COM NEW | 05534B760 |
| MIDD | MIDDLEBY CORP | 470 | $59 | 0.0% | $123.30 | 0.0% | COM | 596278101 |
| IBN | ICICI BK LTD | 6,750 | $58 | 0.0% | $18.69 | — | ADR | 45104G104 |
| DAL | DELTA AIR LINES INC DEL | 1,189 | $58 | 0.0% | $39.05 | +16.0% | COM NEW | 247361702 |
| — | ROYAL DUTCH SHELL PLC | 943 | $58 | 0.0% | $50.88 | — | SPONS ADR A | 780259206 |
| ITB | ISHARES TR | 1,570 | $57 | 0.0% | $29.61 | — | US HOME CONS ETF | 464288752 |
| MLM | MARTIN MARIETTA MATLS INC | 275 | $57 | 0.0% | $206.40 | -3.8% | COM | 573284106 |
| UPV | PROSHARES TR | 1,000 | $56 | 0.0% | $56.00 | — | ULT FTSE EUROPE | 74347X526 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,625 | $56 | 0.0% | $11.30 | — | SPONSORED ADR | 71654V408 |
| — | MICHAEL KORS HLDGS LTD | 1,150 | $55 | 0.0% | $52.34 | — | SHS | G60754101 |
| — | VMWARE INC | 500 | $55 | 0.0% | $74.67 | — | CL A COM | 928563402 |
| CWI | SPDR INDEX SHS FDS | 1,432 | $54 | 0.0% | $30.73 | — | MSCI ACWI EXUS | 78463X848 |
| — | KLX INC | 1,025 | $54 | 0.0% | $31.22 | — | COM | 482539103 |
| — | ENERGOUS CORP | 4,000 | $51 | 0.0% | $15.29 | — | COM | 29272C103 |
| — | HUDSON GLOBAL INC | 35,000 | $51 | 0.0% | $3.09 | — | COM | 443787106 |
| — | ADVANCED ACCELERATOR APPLIC | 750 | $51 | 0.0% | $68.00 | — | SPONSORED ADS | 00790T100 |
| CVE | CENOVUS ENERGY INC | 5,000 | $50 | 0.0% | $15.59 | -55.1% | COM | 15135U109 |
| FSLR | FIRST SOLAR INC | 1,100 | $50 | 0.0% | $38.95 | +19.1% | COM | 336433107 |
| — | CIVEO CORP CDA | 17,320 | $49 | 0.0% | $2.48 | — | COM | 17878Y108 |
| UNH | UNITEDHEALTH GROUP INC | 248 | $49 | 0.0% | $126.00 | +34.1% | COM | 91324P102 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 5,772 | $49 | 0.0% | $8.23 | — | COM | 00306J109 |
| — | RICHMONT MINES INC | 5,250 | $49 | 0.0% | $8.96 | — | COM | 76547T106 |
| VMC | VULCAN MATLS CO | 400 | $48 | 0.0% | $113.13 | -1.5% | COM | 929160109 |
| EPI | WISDOMTREE TR | 1,900 | $48 | 0.0% | $25.26 | — | INDIA ERNGS FD | 97717W422 |
| IMO | IMPERIAL OIL LTD | 1,500 | $48 | 0.0% | $24.02 | 0.0% | COM NEW | 453038408 |
| HOG | HARLEY DAVIDSON INC | 1,000 | $48 | 0.0% | $55.65 | -12.5% | COM | 412822108 |
| MAC | MACERICH CO | 850 | $47 | 0.0% | $57.65 | — | COM | 554382101 |
| SHOP | SHOPIFY INC | 400 | $47 | 0.0% | $8.46 | +20.7% | CL A | 82509L107 |
| NVS | NOVARTIS A G | 550 | $47 | 0.0% | $76.06 | — | SPONSORED ADR | 66987V109 |
| — | PRECISION DRILLING CORP | 15,000 | $47 | 0.0% | $3.13 | — | COM 2010 | 74022D308 |
| AEM | AGNICO EAGLE MINES LTD | 1,000 | $45 | 0.0% | $38.05 | +4.1% | COM | 008474108 |
| — | BERRY GLOBAL GROUP INC | 800 | $45 | 0.0% | $24.00 | — | COM | 08579W103 |
| TROW | PRICE T ROWE GROUP INC | 500 | $45 | 0.0% | $53.33 | +13.4% | COM | 74144T108 |
| MTN | VAIL RESORTS INC | 196 | $45 | 0.0% | $117.58 | +84.8% | COM | 91879Q109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,770 | $44 | 0.0% | $9.15 | -14.8% | COM | 203668108 |
| — | PROSHARES TR | 950 | $44 | 0.0% | $46.32 | — | ULTRASHRT S&P500 | 74347B383 |
| CAE | CAE INC | 2,500 | $44 | 0.0% | $16.29 | 0.0% | COM | 124765108 |
| — | APACHE CORP | 1,000 | $44 | 0.0% | $44.00 | — | COM | 037411105 |
| SA | SEABRIDGE GOLD INC | 3,500 | $43 | 0.0% | $13.55 | -14.5% | COM | 811916105 |
| XHB | SPDR SERIES TRUST | 1,085 | $43 | 0.0% | $33.87 | — | S&P HOMEBUILD | 78464A888 |
| NLR | VANECK VECTORS ETF TR | 833 | $43 | 0.0% | $50.42 | — | URANIUM NUCLEAR | 92189F601 |
| XLU | SELECT SECTOR SPDR TR | 800 | $42 | 0.0% | $51.22 | — | SBI INT-UTILS | 81369Y886 |
| SWKS | SKYWORKS SOLUTIONS INC | 412 | $42 | 0.0% | $74.12 | +16.4% | COM | 83088M102 |
| UAL | UNITED CONTL HLDGS INC | 685 | $42 | 0.0% | $53.47 | +24.6% | COM | 910047109 |
| CTRA | CABOT OIL & GAS CORP | 1,500 | $40 | 0.0% | $25.77 | -27.8% | COM | 127097103 |
| ACIU | AC IMMUNE SA | 3,500 | $40 | 0.0% | $13.84 | -38.2% | SHS | H00263105 |
| — | MORGAN STANLEY INDIA INVS FD | 1,000 | $39 | 0.0% | $29.00 | — | COM | 61745C105 |
| KSS | KOHLS CORP | 821 | $37 | 0.0% | $40.10 | +2.2% | COM | 500255104 |
| — | CHINA LIFE INS CO LTD | 2,400 | $36 | 0.0% | $25.27 | — | SPON ADR REP H | 16939P106 |
| — | POWERSHARES ETF TRUST | 1,250 | $36 | 0.0% | $21.42 | — | WATER RES PORT | 73935X575 |
| ARMK | ARAMARK | 871 | $35 | 0.0% | $22.84 | +14.5% | COM | 03852U106 |
| GOGO | GOGO INC | 3,000 | $35 | 0.0% | $12.76 | 0.0% | COM | 38046C109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,359 | $35 | 0.0% | $7.14 | +47.9% | COM | 42824C109 |
| VTR | VENTAS INC | 518 | $34 | 0.0% | $34.92 | +34.9% | COM | 92276F100 |
| HAS | HASBRO INC | 350 | $34 | 0.0% | $59.97 | +26.1% | COM | 418056107 |
| NWL | NEWELL BRANDS INC | 789 | $34 | 0.0% | $32.19 | +3.9% | COM | 651229106 |
| COST | COSTCO WHSL CORP NEW | 200 | $33 | 0.0% | $140.12 | 0.0% | COM | 22160K105 |
| — | POTASH CORP SASK INC | 1,700 | $33 | 0.0% | $26.61 | — | COM | 73755L107 |
| LOW | LOWES COS INC | 414 | $33 | 0.0% | $50.03 | +31.2% | COM | 548661107 |
| — | KANSAS CITY SOUTHERN | 300 | $33 | 0.0% | $81.12 | — | COM NEW | 485170302 |
| RSG | REPUBLIC SVCS INC | 500 | $33 | 0.0% | $33.30 | +70.7% | COM | 760759100 |
| — | BLUE BUFFALO PET PRODS INC | 4,000 | $33 | 0.0% | — | — | Call | 09531U902 |
| WMB | WILLIAMS COS INC DEL | 1,100 | $33 | 0.0% | $26.72 | -27.9% | COM | 969457100 |
| VNQ | VANGUARD INDEX FDS | 380 | $32 | 0.0% | $86.23 | — | REIT ETF | 922908553 |
| — | DEXCOM INC | 10,900 | $32 | 0.0% | — | — | Call | 252131907 |
| — | ORACLE CORP | 22,500 | $32 | 0.0% | — | — | Call | 68389X905 |
| WELL | WELLTOWER INC | 438 | $31 | 0.0% | $44.33 | +21.7% | COM | 95040Q104 |
| PAAS | PAN AMERICAN SILVER CORP | 1,760 | $30 | 0.0% | $10.05 | +71.5% | COM | 697900108 |
| RDY | DR REDDYS LABS LTD | 830 | $30 | 0.0% | $45.18 | — | ADR | 256135203 |
| — | PGT INNOVATIONS INC | 2,000 | $30 | 0.0% | $10.00 | — | COM | 69336V101 |
| PUK | PRUDENTIAL PLC | 600 | $29 | 0.0% | $45.11 | — | ADR | 74435K204 |
| CCL | CARNIVAL CORP | 450 | $29 | 0.0% | $60.92 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | JPMORGAN CHASE & CO | 1,000 | $28 | 0.0% | $29.50 | — | ALERIAN ML ETN | 46625H365 |
| GPRO | GOPRO INC | 2,500 | $28 | 0.0% | $23.22 | -59.6% | CL A | 38268T103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 409 | $28 | 0.0% | $55.58 | +11.1% | COM | 43300A203 |
| EW | EDWARDS LIFESCIENCES CORP | 250 | $27 | 0.0% | $23.53 | +62.1% | COM | 28176E108 |
| — | INSYS THERAPEUTICS INC NEW | 3,000 | $27 | 0.0% | $9.00 | — | COM NEW | 45824V209 |
| — | ACHILLION PHARMACEUTICALS IN | 6,000 | $27 | 0.0% | $9.10 | — | COM | 00448Q201 |
| — | AMERICA MOVIL SAB DE CV | 1,500 | $27 | 0.0% | $17.50 | — | SPON ADR L SHS | 02364W105 |
| — | FORTUNA SILVER MINES INC | 6,200 | $27 | 0.0% | $6.79 | — | COM | 349915108 |
| — | TAHOE RES INC | 5,100 | $27 | 0.0% | $11.70 | — | COM | 873868103 |
| BHP | BHP BILLITON LTD | 650 | $26 | 0.0% | $46.29 | — | SPONSORED ADR | 088606108 |
| MELI | MERCADOLIBRE INC | 100 | $26 | 0.0% | $256.58 | +3.2% | COM | 58733R102 |
| ILMN | ILLUMINA INC | 125 | $25 | 0.0% | $143.20 | +30.0% | COM | 452327109 |
| KMI | KINDER MORGAN INC DEL | 1,300 | $25 | 0.0% | $18.61 | -33.9% | COM | 49456B101 |
| IYK | ISHARES TR | 200 | $24 | 0.0% | $105.15 | — | U.S. CNSM GD ETF | 464287812 |
| — | PROSHARES TR | 750 | $24 | 0.0% | $39.62 | — | SHORT S&P 500 NE | 74347B425 |
| — | AMERICAN INTL GROUP INC | 1,196 | $24 | 0.0% | $20.51 | — | *W EXP 01/19/202 | 026874156 |
| EMBJ | EMBRAER S A | 1,000 | $23 | 0.0% | $31.89 | — | SP ADR REP 4 COM | 29082A107 |
| LDOS | LEIDOS HLDGS INC | 394 | $23 | 0.0% | $33.42 | +46.9% | COM | 525327102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,800 | $22 | 0.0% | $14.13 | +4.5% | COM NEW | 528872302 |
| CMCSA | COMCAST CORP NEW | 584 | $22 | 0.0% | $23.20 | +38.0% | CL A | 20030N101 |
| CALY | CALLAWAY GOLF CO | 1,500 | $22 | 0.0% | $7.76 | +69.5% | COM | 131193104 |
| — | LOGMEIN INC | 200 | $22 | 0.0% | $75.00 | — | COM | 54142L109 |
| AG | FIRST MAJESTIC SILVER CORP | 3,200 | $22 | 0.0% | $5.82 | +21.7% | COM | 32076V103 |
| — | MULESOFT INC | 1,100 | $22 | 0.0% | $23.64 | — | CL A | 625207105 |
| GXC | SPDR INDEX SHS FDS | 200 | $21 | 0.0% | $72.07 | — | S&P CHINA ETF | 78463X400 |
| — | VANECK VECTORS ETF TR | 800 | $21 | 0.0% | $29.22 | — | OIL SVCS ETF | 92189F718 |
| — | STARS GROUP INC | 1,020 | $21 | 0.0% | $20.59 | — | COM | 85570W100 |
| — | SELECT BANCORP INC NEW | 1,724 | $20 | 0.0% | $8.12 | — | COM | 81617L108 |
| — | CBL & ASSOC PPTYS INC | 2,380 | $20 | 0.0% | $9.66 | — | COM | 124830100 |
| — | NEVSUN RES LTD | 9,000 | $19 | 0.0% | $2.56 | — | COM | 64156L101 |
| — | DIREXION SHS ETF TR | 1,775 | $19 | 0.0% | $64.53 | — | DLY R/E BEAR3X | 25459Y363 |
| ELV | ANTHEM INC | 100 | $19 | 0.0% | $121.25 | +40.6% | COM | 036752103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 800 | $19 | 0.0% | $26.25 | — | ADR | 585464100 |
| BSX | BOSTON SCIENTIFIC CORP | 650 | $19 | 0.0% | $26.54 | +4.1% | COM | 101137107 |
| — | WHITING PETE CORP NEW | 3,500 | $19 | 0.0% | $16.30 | — | COM | 966387102 |
| SNAP | SNAP INC | 1,200 | $18 | 0.0% | $22.16 | -34.7% | CL A | 83304A106 |
| MOG/A | MOOG INC | 215 | $18 | 0.0% | $52.69 | +32.8% | CL A | 615394202 |
| EQT | EQT CORP | 270 | $18 | 0.0% | $38.93 | -19.5% | COM | 26884L109 |
| — | BELLICUM PHARMACEUTICALS INC | 1,500 | $17 | 0.0% | $12.00 | — | COM | 079481107 |
| — | MAGNEGAS CORP | 30,000 | $17 | 0.0% | $1.23 | — | COM PAR | 55939L301 |
| PNR | PENTAIR PLC | 252 | $17 | 0.0% | $27.52 | +37.5% | SHS | G7S00T104 |
| BTG | B2GOLD CORP | 5,846 | $16 | 0.0% | $1.61 | +31.1% | COM | 11777Q209 |
| — | COSAN LTD | 2,000 | $16 | 0.0% | $5.00 | — | SHS A | G25343107 |
| CSIQ | CANADIAN SOLAR INC | 971 | $16 | 0.0% | $26.44 | -38.1% | COM | 136635109 |
| COTY | COTY INC | 875 | $15 | 0.0% | $16.36 | -0.6% | COM CL A | 222070203 |
| RIG | TRANSOCEAN LTD | 1,384 | $15 | 0.0% | $9.94 | -13.4% | REG SHS | H8817H100 |
| — | DDR CORP | 1,600 | $15 | 0.0% | $12.50 | — | COM | 23317H102 |
| TPC | TUTOR PERINI CORP | 500 | $14 | 0.0% | $25.38 | +5.9% | COM | 901109108 |
| — | TRANSENTERIX INC | 10,000 | $14 | 0.0% | $2.06 | — | COM NEW | 89366M201 |
| BTI | BRITISH AMERN TOB PLC | 226 | $14 | 0.0% | $61.95 | — | SPONSORED ADR | 110448107 |
| — | ABIOMED INC | 80 | $13 | 0.0% | $26.67 | — | COM | 003654100 |
| — | SKECHERS U S A INC | 510 | $13 | 0.0% | $29.41 | — | CL A | 830566105 |
| — | HABIT RESTAURANTS INC | 1,000 | $13 | 0.0% | $23.00 | — | COM CL A | 40449J103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 250 | $12 | 0.0% | $38.40 | — | SPONSORED ADR | 358029106 |
| — | PIONEER NAT RES CO | 77 | $11 | 0.0% | $169.68 | — | COM | 723787107 |
| — | ALPS ETF TR | 900 | $10 | 0.0% | $16.11 | — | ALERIAN MLP | 00162Q866 |
| — | MICRO FOCUS INTERNATIONAL PL | 323 | $10 | 0.0% | $30.96 | — | SPON ADR NEW | 594837304 |
| — | GREAT PANTHER SILVER LTD | 7,900 | $10 | 0.0% | $0.51 | — | COM | 39115V101 |
| — | APOLLO INVT CORP | 1,621 | $10 | 0.0% | $7.95 | — | COM | 03761U106 |
| — | MOLECULAR TEMPLATES INC | 1,227 | $9 | 0.0% | $7.33 | — | COM | 608550109 |
| — | ALTABA INC | 140 | $9 | 0.0% | $57.14 | — | COM | 021346101 |
| COR | AMERISOURCEBERGEN CORP | 112 | $9 | 0.0% | $66.09 | -2.1% | COM | 03073E105 |
| — | NOBLE CORP PLC | 2,000 | $9 | 0.0% | $10.57 | — | SHS USD | G65431101 |
| PII | POLARIS INDS INC | 90 | $9 | 0.0% | $94.99 | -0.3% | COM | 731068102 |
| TBT | PROSHARES TR | 250 | $9 | 0.0% | $43.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | NAVISTAR INTL CORP NEW | 200 | $9 | 0.0% | $40.00 | — | COM | 63934E108 |
| PLUG | PLUG POWER INC | 3,000 | $8 | 0.0% | $2.23 | 0.0% | COM NEW | 72919P202 |
| ADNT | ADIENT PLC | 100 | $8 | 0.0% | $65.35 | +6.6% | ORD SHS | G0084W101 |
| EXK | ENDEAVOUR SILVER CORP | 3,400 | $8 | 0.0% | $2.33 | +10.3% | COM | 29258Y103 |
| SVM | SILVERCORP METALS INC | 2,790 | $8 | 0.0% | $3.04 | -4.8% | COM | 82835P103 |
| — | BURCON NUTRASCIENCE CORP | 11,176 | $7 | 0.0% | $3.07 | — | COM | 120831102 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,500 | $7 | 0.0% | — | — | Call | 169656905 |
| MTZ | MASTEC INC | 150 | $7 | 0.0% | $38.26 | +13.8% | COM | 576323109 |
| DXLG | DESTINATION XL GROUP INC | 3,500 | $7 | 0.0% | $6.17 | -69.0% | COM | 25065K104 |
| — | JUNIPER NETWORKS INC | 244 | $7 | 0.0% | $23.55 | — | COM | 48203R104 |
| — | DELL TECHNOLOGIES INC | 88 | $7 | 0.0% | $47.82 | — | COM CL V | 24703L103 |
| MEI | METHODE ELECTRS INC | 150 | $6 | 0.0% | $27.45 | +19.8% | COM | 591520200 |
| CDE | COEUR MNG INC | 620 | $6 | 0.0% | $5.81 | +46.2% | COM NEW | 192108504 |
| TELFY | TELEFONICA S A | 534 | $6 | 0.0% | $14.28 | — | SPONSORED ADR | 879382208 |
| MS | MORGAN STANLEY | 115 | $6 | 0.0% | $22.90 | +58.3% | COM NEW | 617446448 |
| EVKG | EVER GLORY INTL GRP INC | 2,000 | $5 | 0.0% | $2.72 | -9.4% | COM NEW | 299766204 |
| AZN | ASTRAZENECA PLC | 140 | $5 | 0.0% | $39.35 | — | SPONSORED ADR | 046353108 |
| — | GOLDEN MINERALS CO | 10,160 | $5 | 0.0% | $0.60 | — | COM | 381119106 |
| — | COBALT INTL ENERGY INC | 3,571 | $5 | 0.0% | $2.52 | — | COM NEW | 19075F304 |
| — | WINDSTREAM HLDGS INC | 2,629 | $5 | 0.0% | $5.33 | — | COM NEW | 97382A200 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,100 | $5 | 0.0% | — | — | Call | 09061G901 |
| AMP | AMERIPRISE FINL INC | 30 | $4 | 0.0% | $81.93 | +44.8% | COM | 03076C106 |
| — | ANNALY CAP MGMT INC | 300 | $4 | 0.0% | $10.24 | — | COM | 035710409 |
| — | SECOND SIGHT MED PRODS INC | 3,000 | $4 | 0.0% | $6.00 | — | COM | 81362J100 |
| OCUL | OCULAR THERAPEUTIX INC | 700 | $4 | 0.0% | $7.31 | -12.0% | COM | 67576A100 |
| — | OHR PHARMACEUTICAL INC | 4,000 | $3 | 0.0% | $2.56 | — | COM NEW | 67778H200 |
| — | TELEFONICA BRASIL SA | 212 | $3 | 0.0% | $19.31 | — | SPONSORED ADR | 87936R106 |
| — | AVON PRODS INC | 1,367 | $3 | 0.0% | $8.84 | — | COM | 054303102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8 | $3 | 0.0% | $214.89 | +73.2% | CL A | 16119P108 |
| — | CTI BIOPHARMA CORP | 800 | $3 | 0.0% | $3.75 | — | COM NEW | 12648L601 |
| DXC | DXC TECHNOLOGY CO | 34 | $3 | 0.0% | $62.87 | +7.2% | COM | 23355L106 |
| MNKD | MANNKIND CORP | 1,559 | $3 | 0.0% | $2.62 | -40.2% | COM NEW | 56400P706 |
| — | DIREXION SHS ETF TR | 139 | $2 | 0.0% | $43.17 | — | DAILY SM CAP BEA | 25490K521 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 800 | $2 | 0.0% | $2.50 | — | COM NEW | 60786L206 |
| SAN | BANCO SANTANDER SA | 283 | $2 | 0.0% | $4.47 | — | ADR | 05964H105 |
| ASIX | ADVANSIX INC | 44 | $2 | 0.0% | $23.66 | +31.0% | COM | 00773T101 |
| NOK | NOKIA CORP | 85 | $1 | 0.0% | $6.24 | — | SPONSORED ADR | 654902204 |
| — | CHUBB LIMITED | 1,200 | $1 | 0.0% | — | — | Call | H1467J904 |
| — | TIM PARTICIPACOES S A | 45 | $1 | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| — | PROSHARES TR | 22 | $1 | 0.0% | $52.63 | — | ULTSHT REAL EST | 74348A244 |
| — | SANOFI | 84 | $0 | 0.0% | $0.68 | — | RIGHT 12/31/2020 | 80105N113 |
| — | COLGATE PALMOLIVE CO | 5,100 | $0 | 0.0% | — | — | Call | 194162903 |
| — | DIREXION SHS ETF TR | 31 | $0 | 0.0% | $32.26 | — | DAILY FINL BEAR | 25490K539 |
| — | OI S A | 2 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| — | TIME INC NEW | 8 | $0 | 0.0% | — | — | COM | 887228104 |
| — | SIFY TECHNOLOGIES LIMITED | 35 | $0 | 0.0% | — | — | SPONSORED ADR | 82655M107 |
| — | CALIFORNIA RES CORP | 116 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | BARCLAYS BK PLC | 21 | $0 | 0.0% | — | — | IPATH S&P500 VIX | 06746L422 |