Location: 1204 Geneva, Switzerland
CIK: 0001615423 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 16, 2018
Total Value: $2.802B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 174,471 | $184M | 6.6% | $36.73 | +39.5% | — | 02079K305 |
| ABBV | ABBVIE INC | 1,471,217 | $142M | 5.1% | $38.86 | +72.1% | — | 00287Y109 |
| V | VISA INC | 951,417 | $108M | 3.9% | $61.29 | +70.3% | — | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 2,279,648 | $97.57M | 3.5% | $30.00 | +14.9% | — | 609207105 |
| GIS | GENERAL MLS INC | 1,532,600 | $90.87M | 3.2% | $33.15 | +22.3% | — | 370334104 |
| AAPL | APPLE INC | 534,495 | $90.46M | 3.2% | $28.02 | +39.5% | — | 037833100 |
| META | FACEBOOK INC | 500,923 | $88.39M | 3.2% | $94.57 | +85.6% | — | 30303M102 |
| DIS | DISNEY WALT CO | 766,904 | $82.48M | 2.9% | $86.18 | +12.9% | — | 254687106 |
| SLB | SCHLUMBERGER LTD | 1,170,006 | $78.85M | 2.8% | $64.61 | -20.7% | — | 806857108 |
| JPM | JPMORGAN CHASE & CO | 626,897 | $67.04M | 2.4% | $42.35 | +92.0% | — | 46625H100 |
| UBS | UBS GROUP AG | 3,117,529 | $57.39M | 2.0% | $16.24 | +7.0% | — | H42097107 |
| — | ALLERGAN PLC | 321,696 | $52.64M | 1.9% | $221.98 | — | — | G0177J108 |
| DXCM | DEXCOM INC | 885,529 | $50.81M | 1.8% | $19.68 | -34.0% | — | 252131107 |
| BABA | ALIBABA GROUP HLDG LTD | 267,787 | $46.18M | 1.6% | $93.73 | — | — | 01609W102 |
| HD | HOME DEPOT INC | 243,627 | $46.17M | 1.6% | $84.37 | +67.9% | — | 437076102 |
| AMZN | AMAZON COM INC | 38,287 | $44.77M | 1.6% | $38.85 | +41.6% | — | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 276,150 | $40.01M | 1.4% | $23.03 | +5.6% | — | 697435105 |
| AMGN | AMGEN INC | 205,508 | $35.74M | 1.3% | $95.64 | +44.5% | — | 031162100 |
| MSFT | MICROSOFT CORP | 405,868 | $34.72M | 1.2% | $36.20 | +107.9% | — | 594918104 |
| SYF | SYNCHRONY FINL | 885,243 | $34.18M | 1.2% | $25.70 | +9.0% | — | 87165B103 |
| KO | COCA COLA CO | 735,562 | $33.75M | 1.2% | $29.12 | +22.4% | — | 191216100 |
| INTC | INTEL CORP | 633,839 | $29.26M | 1.0% | $21.24 | +72.1% | — | 458140100 |
| JNJ | JOHNSON & JOHNSON | 200,170 | $27.97M | 1.0% | $69.52 | +59.6% | — | 478160104 |
| AME | AMETEK INC NEW | 365,488 | $26.48M | 0.9% | $46.50 | +41.8% | — | 031100100 |
| SPGI | S&P GLOBAL INC | 151,585 | $25.68M | 0.9% | $96.34 | +57.7% | — | 78409V104 |
| IGOV | ISHARES TR | 507,175 | $25.32M | 0.9% | $72.56 | — | — | 464288117 |
| GOOG | ALPHABET INC | 23,607 | $24.7M | 0.9% | $35.66 | +41.7% | — | 02079K107 |
| MRK | MERCK & CO INC | 430,586 | $24.23M | 0.9% | $35.58 | +20.9% | — | 58933Y105 |
| CSCO | CISCO SYS INC | 630,193 | $24.13M | 0.9% | $18.52 | +51.0% | — | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 318,052 | $24M | 0.9% | $48.61 | +24.0% | — | 194162103 |
| MET | METLIFE INC | 441,161 | $22.31M | 0.8% | $31.43 | +26.9% | — | 59156R108 |
| EOG | EOG RES INC | 204,640 | $22.08M | 0.8% | $68.76 | +9.6% | — | 26875P101 |
| — | UNILEVER N V | 390,060 | $21.97M | 0.8% | $40.23 | — | — | 904784709 |
| VGLT | VANGUARD SCOTTSDALE FDS | 276,486 | $21.57M | 0.8% | $82.08 | — | — | 92206C847 |
| PG | PROCTER AND GAMBLE CO | 226,527 | $20.81M | 0.7% | $58.55 | +24.1% | — | 742718109 |
| MMM | 3M CO | 86,389 | $20.34M | 0.7% | $102.84 | +41.0% | — | 88579Y101 |
| CSX | CSX CORP | 365,001 | $20.09M | 0.7% | $15.10 | +5.1% | — | 126408103 |
| MCD | MCDONALDS CORP | 116,492 | $20.05M | 0.7% | $72.09 | +92.3% | — | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 152,833 | $19.5M | 0.7% | $112.20 | — | — | 913017109 |
| WFC | WELLS FARGO CO NEW | 299,489 | $18.16M | 0.6% | $42.87 | +5.2% | — | 949746101 |
| — | APTIV PLC | 213,260 | $18.09M | 0.6% | $84.82 | — | — | G6095L109 |
| — | NOBLE ENERGY INC | 599,910 | $17.48M | 0.6% | $40.10 | — | — | 655044105 |
| CB | CHUBB LIMITED | 118,858 | $17.37M | 0.6% | $114.93 | +12.7% | — | H1467J104 |
| — | BROOKFIELD ASSET MGMT INC | 387,600 | $16.93M | 0.6% | $45.90 | — | — | 112585104 |
| — | INGERSOLL-RAND PLC | 186,297 | $16.62M | 0.6% | $62.02 | — | — | G47791101 |
| BMY | BRISTOL MYERS SQUIBB CO | 265,470 | $16.27M | 0.6% | $35.04 | +32.6% | — | 110122108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 363,831 | $15.49M | 0.6% | $39.28 | +10.8% | — | 538034109 |
| TXN | TEXAS INSTRS INC | 144,088 | $15.05M | 0.5% | $33.04 | +135.0% | — | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 256,878 | $13.84M | 0.5% | $30.95 | +37.8% | — | 064058100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 90,516 | $13.81M | 0.5% | $86.51 | +40.9% | — | 459506101 |
| — | PRICELINE GRP INC | 7,948 | $13.81M | 0.5% | $1270.84 | — | — | 741503403 |
| KHC | KRAFT HEINZ CO | 174,690 | $13.59M | 0.5% | $47.44 | +12.5% | — | 500754106 |
| ADBE | ADOBE SYS INC | 75,900 | $13.3M | 0.5% | $89.08 | +93.1% | — | 00724F101 |
| — | RED HAT INC | 107,400 | $12.9M | 0.5% | $79.34 | — | — | 756577102 |
| SBUX | STARBUCKS CORP | 222,985 | $12.8M | 0.5% | $48.61 | -2.5% | — | 855244109 |
| LOGI | LOGITECH INTL S A | 350,528 | $11.84M | 0.4% | $18.65 | +66.0% | — | H50430232 |
| RRC | RANGE RES CORP | 652,381 | $11.13M | 0.4% | $31.11 | -42.2% | — | 75281A109 |
| XOM | EXXON MOBIL CORP | 131,216 | $10.98M | 0.4% | $55.53 | +2.9% | — | 30231G102 |
| EEM | ISHARES TR | 232,977 | $10.98M | 0.4% | $37.57 | — | — | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 40,985 | $10.94M | 0.4% | $200.25 | — | — | 78462F103 |
| KMB | KIMBERLY CLARK CORP | 90,214 | $10.88M | 0.4% | $66.48 | +31.8% | — | 494368103 |
| — | PRICELINE GRP INC | 9,100,000 | $10.61M | 0.4% | $1.15 | — | — | 741503AX4 |
| OXY | OCCIDENTAL PETE CORP DEL | 132,737 | $9.777M | 0.3% | $53.68 | +2.7% | — | 674599105 |
| GILD | GILEAD SCIENCES INC | 129,208 | $9.258M | 0.3% | $59.09 | -5.4% | — | 375558103 |
| SFM | SPROUTS FMRS MKT INC | 375,928 | $9.16M | 0.3% | $21.87 | -3.1% | — | 85208M102 |
| MDT | MEDTRONIC PLC | 112,888 | $9.118M | 0.3% | $58.89 | +10.3% | — | G5960L103 |
| TLH | ISHARES TR | 66,793 | $9.085M | 0.3% | $134.89 | — | — | 464288653 |
| MINT | PIMCO ETF TR | 85,150 | $8.649M | 0.3% | $101.55 | — | — | 72201R833 |
| — | MONSANTO CO NEW | 73,560 | $8.588M | 0.3% | $107.67 | — | — | 61166W101 |
| — | CITRIX SYS INC | 6,560,000 | $8.5M | 0.3% | $1.18 | — | — | 177376AD2 |
| VZ | VERIZON COMMUNICATIONS INC | 160,540 | $8.495M | 0.3% | $28.25 | +13.1% | — | 92343V104 |
| BALL | BALL CORP | 215,520 | $8.158M | 0.3% | $37.11 | -0.0% | — | 058498106 |
| ITW | ILLINOIS TOOL WKS INC | 48,300 | $8.059M | 0.3% | $71.87 | +82.1% | — | 452308109 |
| — | PRAXAIR INC | 51,024 | $7.892M | 0.3% | $123.79 | — | — | 74005P104 |
| — | TE CONNECTIVITY LTD | 81,905 | $7.788M | 0.3% | $69.16 | — | — | H84989104 |
| PPG | PPG INDS INC | 66,192 | $7.733M | 0.3% | $85.81 | +15.4% | — | 693506107 |
| ABT | ABBOTT LABS | 130,980 | $7.475M | 0.3% | $35.70 | +34.8% | — | 002824100 |
| — | POWERSHARES QQQ TRUST | 46,265 | $7.207M | 0.3% | $98.26 | — | — | 73935A104 |
| TLT | ISHARES TR | 53,606 | $6.8M | 0.2% | $126.03 | — | — | 464287432 |
| PFE | PFIZER INC | 184,938 | $6.699M | 0.2% | $19.17 | +24.2% | — | 717081103 |
| ORCL | ORACLE CORP | 139,781 | $6.612M | 0.2% | $36.54 | +19.0% | — | 68389X105 |
| AMAT | APPLIED MATLS INC | 126,000 | $6.441M | 0.2% | $26.39 | +87.2% | — | 038222105 |
| MPC | MARATHON PETE CORP | 97,483 | $6.433M | 0.2% | $35.29 | +34.6% | — | 56585A102 |
| — | DOWDUPONT INC | 89,189 | $6.351M | 0.2% | $69.23 | — | — | 26078J100 |
| PEP | PEPSICO INC | 52,119 | $6.254M | 0.2% | $71.13 | +25.1% | — | 713448108 |
| — | KELLOGG CO | 91,650 | $6.23M | 0.2% | $38.92 | +14.9% | — | 487836108 |
| USB | US BANCORP DEL | 112,269 | $6.013M | 0.2% | $30.94 | +26.2% | — | 902973304 |
| NXPI | NXP SEMICONDUCTORS N V | 4,824,000 | $5.966M | 0.2% | $102.65 | 0.0% | — | N6596X109 |
| — | NXP SEMICONDUCTORS N V | 4,824,000 | $5.966M | 0.2% | $1.13 | — | — | 62952QAB6 |
| NKE | NIKE INC | 94,318 | $5.902M | 0.2% | $48.71 | +6.3% | — | 654106103 |
| — | ELDORADO GOLD CORP NEW | 3,908,200 | $5.677M | 0.2% | $1.61 | — | — | 284902103 |
| SU | SUNCOR ENERGY INC NEW | 153,640 | $5.655M | 0.2% | $22.41 | +14.3% | — | 867224107 |
| GRMN | GARMIN LTD | 90,700 | $5.403M | 0.2% | $41.52 | +15.7% | — | H2906T109 |
| IAG | IAMGOLD CORP | 922,800 | $5.399M | 0.2% | $3.94 | +44.7% | — | 450913108 |
| XRAY | DENTSPLY SIRONA INC | 80,500 | $5.299M | 0.2% | $58.93 | +7.9% | — | 24906P109 |
| CPB | CAMPBELL SOUP CO | 110,000 | $5.292M | 0.2% | $28.53 | +27.2% | — | 134429109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 272,080 | $5.156M | 0.2% | $32.90 | — | — | 881624209 |
| YUMC | YUM CHINA HLDGS INC | 125,385 | $5.017M | 0.2% | $30.97 | +32.8% | — | 98850P109 |
| EPP | ISHARES INC | 100,305 | $4.794M | 0.2% | $44.50 | — | — | 464286665 |
| VCIT | VANGUARD SCOTTSDALE FDS | 54,549 | $4.767M | 0.2% | $87.60 | — | — | 92206C870 |
| BIDU | BAIDU INC | 19,865 | $4.654M | 0.2% | $216.89 | — | — | 056752108 |
| PM | PHILIP MORRIS INTL INC | 43,397 | $4.585M | 0.2% | $50.19 | +38.6% | — | 718172109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 62,712 | $4.572M | 0.2% | $68.20 | — | — | 922042866 |
| — | GENERAL ELECTRIC CO | 254,478 | $4.441M | 0.2% | $27.00 | — | — | 369604103 |
| — | CTRIP COM INTL LTD | 100,300 | $4.423M | 0.2% | $49.40 | — | — | 22943F100 |
| AGG | ISHARES TR | 40,200 | $4.394M | 0.2% | $109.70 | — | — | 464287226 |
| BP | BP PLC | 103,867 | $4.366M | 0.2% | $35.16 | — | — | 055622104 |
| GLD | SPDR GOLD TRUST | 35,065 | $4.338M | 0.2% | $116.73 | — | — | 78463V107 |
| SCJ | ISHARES INC | 53,000 | $4.229M | 0.2% | $74.19 | — | — | 464286582 |
| TJX | TJX COS INC NEW | 54,661 | $4.183M | 0.1% | $30.47 | +6.3% | — | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 26,162 | $4.004M | 0.1% | $88.91 | +44.6% | — | G1151C101 |
| ELD | WISDOMTREE TR | 102,343 | $3.935M | 0.1% | $37.89 | — | — | 97717X867 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,800,000 | $3.834M | 0.1% | $1.01 | — | — | 02917TAA2 |
| FDX | FEDEX CORP | 15,166 | $3.784M | 0.1% | $117.35 | +69.6% | — | 31428X106 |
| ACWI | ISHARES TR | 50,750 | $3.659M | 0.1% | $60.60 | — | — | 464288257 |
| VGK | VANGUARD INTL EQUITY INDEX F | 61,195 | $3.62M | 0.1% | $52.58 | — | — | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,947 | $3.557M | 0.1% | $142.17 | +33.6% | — | 084670702 |
| NEM | NEWMONT MINING CORP | 92,755 | $3.482M | 0.1% | $20.77 | +40.2% | — | 651639106 |
| — | TIFFANY & CO NEW | 33,382 | $3.471M | 0.1% | $86.09 | — | — | 886547108 |
| DFE | WISDOMTREE TR | 48,200 | $3.404M | 0.1% | $56.78 | — | — | 97717W869 |
| RIO | RIO TINTO PLC | 63,950 | $3.386M | 0.1% | $46.95 | — | — | 767204100 |
| WIX | WIX COM LTD | 58,604 | $3.376M | 0.1% | $67.14 | -7.8% | — | M98068105 |
| — | ILLUMINA INC | 2,840,000 | $3.368M | 0.1% | $1.06 | — | — | 452327AH2 |
| MO | ALTRIA GROUP INC | 46,960 | $3.351M | 0.1% | $20.85 | +75.7% | — | 02209S103 |
| GFI | GOLD FIELDS LTD NEW | 709,000 | $3.049M | 0.1% | $3.96 | — | — | 38059T106 |
| — | GOLDCORP INC NEW | 237,100 | $3.032M | 0.1% | $18.57 | — | — | 380956409 |
| FCX | FREEPORT-MCMORAN INC | 153,700 | $2.914M | 0.1% | $18.69 | -26.8% | — | 35671D857 |
| CAT | CATERPILLAR INC DEL | 18,355 | $2.891M | 0.1% | $71.03 | +63.8% | — | 149123101 |
| — | DIAMOND OFFSHORE DRILLING IN | 151,900 | $2.824M | 0.1% | $34.48 | — | — | 25271C102 |
| — | DISH NETWORK CORP | 2,480,000 | $2.728M | 0.1% | $1.10 | — | — | 25470MAB5 |
| — | YAHOO INC | 2,000,000 | $2.694M | 0.1% | $1.30 | — | — | 984332AF3 |
| — | ILLUMINA INC | 2,460,000 | $2.678M | 0.1% | $1.02 | — | — | 452327AF6 |
| HL | HECLA MNG CO | 673,000 | $2.672M | 0.1% | $2.54 | +64.4% | — | 422704106 |
| GS | GOLDMAN SACHS GROUP INC | 10,393 | $2.648M | 0.1% | $135.08 | +51.9% | — | 38141G104 |
| CMCSA | COMCAST CORP NEW | 64,257 | $2.571M | 0.1% | $30.62 | +0.2% | — | 20030N101 |
| MCHI | ISHARES TR | 37,500 | $2.495M | 0.1% | $47.22 | — | — | 46429B671 |
| JD | JD COM INC | 59,830 | $2.477M | 0.1% | $27.14 | — | — | 47215P106 |
| — | ARES CAP CORP | 2,400,000 | $2.452M | 0.1% | $1.04 | — | — | 04010LAJ2 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,900 | $2.451M | 0.1% | $79.88 | — | — | 92206C409 |
| GOVT | ISHARES TR | 96,957 | $2.432M | 0.1% | $25.53 | — | — | 46429B267 |
| CVX | CHEVRON CORP NEW | 19,115 | $2.394M | 0.1% | $66.91 | +24.9% | — | 166764100 |
| KGC | KINROSS GOLD CORP | 499,248 | $2.159M | 0.1% | $4.31 | -3.3% | — | 496902404 |
| — | CTRIP COM INTL LTD | 2,080,000 | $2.15M | 0.1% | $1.07 | — | — | 22943FAM2 |
| LQD | ISHARES TR | 17,600 | $2.138M | 0.1% | $120.84 | — | — | 464287242 |
| RY | ROYAL BK CDA MONTREAL QUE | 25,893 | $2.121M | 0.1% | $63.79 | +24.3% | — | 780087102 |
| — | VALEANT PHARMACEUTICALS INTL | 101,446 | $2.108M | 0.1% | $19.36 | — | — | 91911K102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.084M | 0.1% | $196953.64 | +44.6% | — | 084670108 |
| ANGL | VANECK VECTORS ETF TR | 67,700 | $2.028M | 0.1% | $30.08 | — | — | 92189F437 |
| — | DELPHI TECHNOLOGIES PLC | 38,261 | $2.007M | 0.1% | $52.46 | — | — | G2709G107 |
| FTI | TECHNIPFMC PLC | 1,017,245 | $1.979M | 0.1% | $19.11 | -0.4% | — | G87110105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,111 | $1.946M | 0.1% | $20.51 | — | — | 874039100 |
| PYPL | PAYPAL HLDGS INC | 25,668 | $1.889M | 0.1% | $41.77 | +72.7% | — | 70450Y103 |
| — | RPM INTL INC | 1,630,000 | $1.888M | 0.1% | $1.18 | — | — | 749685AT0 |
| — | QIAGEN NV | 1,602,750 | $1.836M | 0.1% | $1.15 | — | — | N72482123 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,000 | $1.836M | 0.1% | $40.09 | — | — | 922042858 |
| EFA | ISHARES TR | 25,250 | $1.775M | 0.1% | $64.92 | — | — | 464287465 |
| — | PROSPECT CAPITAL CORPORATION | 1,590,000 | $1.614M | 0.1% | $0.96 | — | — | 74348TAQ5 |
| — | YAMANA GOLD INC | 512,000 | $1.602M | 0.1% | $5.96 | — | — | 98462Y100 |
| EZU | ISHARES INC | 36,150 | $1.568M | 0.1% | $38.39 | — | — | 464286608 |
| — | NUVASIVE INC | 1,320,000 | $1.554M | 0.1% | $1.37 | — | — | 670704AG0 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,221 | $1.542M | 0.1% | $85.16 | — | — | 931427108 |
| — | BUNGE LIMITED | 22,545 | $1.512M | 0.1% | $56.67 | — | — | G16962105 |
| MU | MICRON TECHNOLOGY INC | 36,691 | $1.508M | 0.1% | $20.31 | +107.0% | — | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,712 | $1.464M | 0.1% | $121.12 | +54.8% | — | 883556102 |
| — | STARWOOD PPTY TR INC | 1,300,000 | $1.452M | 0.1% | $1.11 | — | — | 85571BAB1 |
| — | DYCOM INDS INC | 1,080,000 | $1.418M | 0.1% | $1.13 | — | — | 267475AB7 |
| NGD | NEW GOLD INC CDA | 421,000 | $1.388M | 0.0% | $4.42 | -24.0% | — | 644535106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 33,275 | $1.376M | 0.0% | $39.46 | — | — | 301505707 |
| — | AKAMAI TECHNOLOGIES INC | 1,310,000 | $1.32M | 0.0% | $0.98 | — | — | 00971TAG6 |
| BAC | BANK AMER CORP | 44,599 | $1.316M | 0.0% | $12.37 | +84.2% | — | 060505104 |
| URTH | ISHARES INC | 14,900 | $1.313M | 0.0% | $78.37 | — | — | 464286392 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,000 | $1.278M | 0.0% | $55.55 | +17.3% | — | 192446102 |
| VALE | VALE S A | 101,073 | $1.238M | 0.0% | $9.89 | — | — | 91912E105 |
| IWM | ISHARES TR | 8,057 | $1.228M | 0.0% | $137.26 | — | — | 464287655 |
| BND | VANGUARD BD INDEX FD INC | 15,000 | $1.224M | 0.0% | $82.41 | — | — | 921937835 |
| — | SPIRIT RLTY CAP INC NEW | 1,200,000 | $1.208M | 0.0% | $1.01 | — | — | 84860WAA0 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,800 | $1.197M | 0.0% | $108.22 | -5.7% | — | 459200101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 30,250 | $1.19M | 0.0% | $33.52 | — | — | 37890U108 |
| ECL | ECOLAB INC | 8,852 | $1.186M | 0.0% | $107.63 | +13.2% | — | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 13,874 | $1.128M | 0.0% | $37.39 | +94.9% | — | 571748102 |
| — | NUANCE COMMUNICATIONS INC | 1,160,000 | $1.108M | 0.0% | $0.95 | — | — | 67020YAK6 |
| — | EURONET WORLDWIDE INC | 890,000 | $1.1M | 0.0% | $1.27 | — | — | 298736AH2 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,040,000 | $1.076M | 0.0% | $1.12 | — | — | 09238EAB0 |
| NFLX | NETFLIX INC | 5,445 | $1.045M | 0.0% | $14.38 | +33.9% | — | 64110L106 |
| — | PROSPECT CAPITAL CORPORATION | 960,000 | $1.012M | 0.0% | $1.04 | — | — | 74348TAM4 |
| TSLA | TESLA INC | 3,233 | $1.005M | 0.0% | $14.79 | +47.0% | — | 88160R101 |
| T | AT&T INC | 25,617 | $997K | 0.0% | $11.82 | +29.1% | — | 00206R102 |
| — | OCLARO INC | 145,792 | $983K | 0.0% | $8.98 | — | — | 67555N206 |
| — | TESLA INC | 800,000 | $936K | 0.0% | $1.04 | — | — | 88160RAD3 |
| RACE | FERRARI N V | 8,861 | $932K | 0.0% | $40.37 | +175.4% | — | N3167Y103 |
| DXJ | WISDOMTREE TR | 15,300 | $907K | 0.0% | $49.46 | — | — | 97717W851 |
| GME | GAMESTOP CORP NEW | 49,300 | $885K | 0.0% | $7.56 | -46.8% | — | 36467W109 |
| — | CEMEX SAB DE CV | 840,000 | $862K | 0.0% | $1.11 | — | — | 151290BC6 |
| QCOM | QUALCOMM INC | 13,455 | $861K | 0.0% | $49.43 | -0.9% | — | 747525103 |
| — | ON SEMICONDUCTOR CORP | 640,000 | $820K | 0.0% | $1.16 | — | — | 682189AK1 |
| BOTZ | GLOBAL X FDS | 34,535 | $819K | 0.0% | $22.87 | — | — | 37954Y715 |
| — | FIAT CHRYSLER AUTOMOBILES N | 45,225 | $810K | 0.0% | $8.48 | — | — | N31738102 |
| INDA | ISHARES TR | 22,175 | $800K | 0.0% | $33.75 | — | — | 46429B598 |
| — | BARRICK GOLD CORP | 54,675 | $795K | 0.0% | $15.91 | — | — | 067901108 |
| — | SELECT SECTOR SPDR TR | 231,500 | $781K | 0.0% | — | — | CALL | 81369Y905 |
| — | BLACKROCK INC | 1,493 | $768K | 0.0% | $323.47 | — | — | 09247X101 |
| GDXJ | VANECK VECTORS ETF TR | 22,214 | $759K | 0.0% | $37.25 | — | — | 92189F791 |
| VFC | V F CORP | 10,150 | $751K | 0.0% | $61.08 | +8.1% | — | 918204108 |
| — | CERNER CORP | 10,885 | $733K | 0.0% | $66.45 | — | — | 156782104 |
| CVS | CVS HEALTH CORP | 9,936 | $721K | 0.0% | $64.80 | -13.2% | — | 126650100 |
| — | INTEL CORP | 77,400 | $712K | 0.0% | — | — | CALL | 458140900 |
| HAL | HALLIBURTON CO | 14,211 | $694K | 0.0% | $33.87 | +10.5% | — | 406216101 |
| IEI | ISHARES TR | 5,566 | $680K | 0.0% | $123.92 | — | — | 464288661 |
| — | VARIAN MED SYS INC | 6,125 | $679K | 0.0% | $110.86 | — | — | 92220P105 |
| — | CITRIX SYS INC | 7,650 | $673K | 0.0% | $87.97 | — | — | 177376100 |
| HON | HONEYWELL INTL INC | 4,301 | $660K | 0.0% | $78.61 | +44.2% | — | 438516106 |
| EL | LAUDER ESTEE COS INC | 5,055 | $643K | 0.0% | $73.47 | +47.7% | — | 518439104 |
| — | AMAZON COM INC | 2,600 | $638K | 0.0% | — | — | CALL | 023135906 |
| IVV | ISHARES TR | 2,350 | $631K | 0.0% | $203.98 | — | — | 464287200 |
| ED | CONSOLIDATED EDISON INC | 7,384 | $627K | 0.0% | $46.98 | +36.4% | — | 209115104 |
| — | TERADYNE INC | 425,000 | $614K | 0.0% | $1.44 | — | — | 880770AG7 |
| VOO | VANGUARD INDEX FDS | 2,500 | $613K | 0.0% | $222.00 | — | — | 922908363 |
| — | RANDGOLD RES LTD | 6,200 | $613K | 0.0% | $107.17 | — | — | 752344309 |
| C | CITIGROUP INC | 8,037 | $599K | 0.0% | $39.43 | +43.2% | — | 172967424 |
| — | CATERPILLAR INC DEL | 14,000 | $583K | 0.0% | — | — | CALL | 149123901 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 610,000 | $577K | 0.0% | $138.70 | 0.0% | — | G50871105 |
| HMC | HONDA MOTOR LTD | 16,750 | $571K | 0.0% | $29.75 | — | — | 438128308 |
| EWJ | ISHARES INC | 9,500 | $569K | 0.0% | $52.94 | — | — | 46434G822 |
| — | ANADARKO PETE CORP | 10,510 | $564K | 0.0% | $58.67 | — | — | 032511107 |
| — | ROYAL DUTCH SHELL PLC | 8,240 | $562K | 0.0% | $54.89 | — | — | 780259107 |
| REGN | REGENERON PHARMACEUTICALS | 1,493 | $561K | 0.0% | $402.77 | 0.0% | — | 75886F107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,925 | $558K | 0.0% | $7.16 | -16.7% | — | 169656105 |
| DEO | DIAGEO P L C | 3,797 | $554K | 0.0% | $113.30 | — | — | 25243Q205 |
| PFF | ISHARES TR | 14,350 | $547K | 0.0% | $39.23 | — | — | 464288687 |
| NVDA | NVIDIA CORP | 2,795 | $541K | 0.0% | $2.57 | +91.3% | — | 67066G104 |
| — | ANDEAVOR | 4,663 | $533K | 0.0% | $105.74 | — | — | 03349M105 |
| XLF | SELECT SECTOR SPDR TR | 19,000 | $530K | 0.0% | $24.64 | — | — | 81369Y605 |
| EBAY | EBAY INC | 13,994 | $528K | 0.0% | $25.20 | +31.1% | — | 278642103 |
| — | BED BATH & BEYOND INC | 23,700 | $521K | 0.0% | $67.77 | — | — | 075896100 |
| EWT | ISHARES INC | 14,205 | $513K | 0.0% | $34.79 | — | — | 46434G772 |
| — | MOBILE TELESYSTEMS PJSC | 50,250 | $512K | 0.0% | $15.37 | — | — | 607409109 |
| BNS | BANK N S HALIFAX | 7,891 | $511K | 0.0% | $34.52 | +22.8% | — | 064149107 |
| CRM | SALESFORCE COM INC | 4,900 | $501K | 0.0% | $68.72 | +46.5% | — | 79466L302 |
| FXI | ISHARES TR | 10,700 | $495K | 0.0% | $42.25 | — | — | 464287184 |
| ISRG | INTUITIVE SURGICAL INC | 1,330 | $483K | 0.0% | $108.79 | +15.0% | — | 46120E602 |
| — | HESS CORP | 10,170 | $482K | 0.0% | $79.94 | — | — | 42809H107 |
| SHM | SPDR SER TR | 10,000 | $480K | 0.0% | $48.84 | — | — | 78468R739 |
| MOO | VANECK VECTORS ETF TR | 7,700 | $474K | 0.0% | $48.06 | — | — | 92189F700 |
| MCK | MCKESSON CORP | 2,985 | $465K | 0.0% | $151.31 | -8.2% | — | 58155Q103 |
| COP | CONOCOPHILLIPS | 8,350 | $458K | 0.0% | $35.92 | +10.4% | — | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 2,700 | $443K | 0.0% | $103.02 | +26.5% | — | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 1,418 | $436K | 0.0% | $116.21 | +126.3% | — | 666807102 |
| EWW | ISHARES INC | 8,695 | $428K | 0.0% | $52.63 | — | — | 464286822 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,035 | $417K | 0.0% | $84.34 | +28.8% | — | M22465104 |
| SJNK | SPDR SER TR | 15,000 | $413K | 0.0% | $28.00 | — | — | 78468R408 |
| — | ALEXION PHARMACEUTICALS INC | 3,430 | $410K | 0.0% | $161.64 | — | — | 015351109 |
| IGE | ISHARES TR | 11,485 | $407K | 0.0% | $43.36 | — | — | 464287374 |
| GM | GENERAL MTRS CO | 9,810 | $403K | 0.0% | $27.03 | +40.1% | — | 37045V100 |
| FLOT | ISHARES TR | 7,800 | $397K | 0.0% | $50.99 | — | — | 46429B655 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 150,000 | $395K | 0.0% | $7.82 | -55.2% | — | 69404D108 |
| BIIB | BIOGEN INC | 1,238 | $394K | 0.0% | $295.07 | +8.7% | — | 09062X103 |
| — | AMYRIS INC | 104,000 | $390K | 0.0% | $3.43 | — | — | 03236M200 |
| EWZ | ISHARES INC | 9,610 | $389K | 0.0% | $39.22 | — | — | 464286400 |
| — | RAYTHEON CO | 2,000 | $376K | 0.0% | $150.06 | — | — | 755111507 |
| DE | DEERE & CO | 2,350 | $368K | 0.0% | $74.42 | +66.3% | — | 244199105 |
| UNP | UNION PAC CORP | 2,715 | $362K | 0.0% | $76.88 | +31.1% | — | 907818108 |
| — | BB&T CORP | 7,183 | $357K | 0.0% | $37.07 | — | — | 054937107 |
| QSR | RESTAURANT BRANDS INTL INC | 5,691 | $351K | 0.0% | $43.33 | +48.0% | — | 76131D103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,400 | $346K | 0.0% | $187.62 | — | — | 78467X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,400 | $342K | 0.0% | $29.95 | 0.0% | — | 61174X109 |
| EMR | EMERSON ELEC CO | 4,720 | $329K | 0.0% | $43.62 | +22.1% | — | 291011104 |
| — | GLOBAL X FDS | 31,105 | $320K | 0.0% | $9.27 | — | — | 37950E366 |
| — | GLAXOSMITHKLINE PLC | 9,000 | $319K | 0.0% | $40.55 | — | — | 37733W105 |
| BA | BOEING CO | 1,050 | $310K | 0.0% | $116.67 | +120.6% | — | 097023105 |
| TPR | TAPESTRY INC | 6,975 | $308K | 0.0% | $32.95 | 0.0% | — | 876030107 |
| — | UNILEVER PLC | 5,500 | $304K | 0.0% | $40.97 | — | — | 904767704 |
| — | GLOBAL X FDS | 13,810 | $302K | 0.0% | $20.56 | — | — | 37954Y665 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,818 | $300K | 0.0% | $30.09 | +27.0% | — | 744573106 |
| NEE | NEXTERA ENERGY INC | 1,884 | $294K | 0.0% | $27.75 | +13.6% | — | 65339F101 |
| BKR | BAKER HUGHES A GE CO | 9,223 | $293K | 0.0% | $27.38 | -6.6% | — | 05722G100 |
| — | VEON LTD | 75,500 | $290K | 0.0% | $4.08 | — | — | 91822M106 |
| ARGT | GLOBAL X FDS | 8,065 | $285K | 0.0% | $31.83 | — | — | 37950E259 |
| MGA | MAGNA INTL INC | 5,000 | $284K | 0.0% | $42.84 | 0.0% | — | 559222401 |
| ETN | EATON CORP PLC | 3,569 | $283K | 0.0% | $47.80 | +38.6% | — | G29183103 |
| YUM | YUM BRANDS INC | 3,450 | $282K | 0.0% | $44.80 | +52.3% | — | 988498101 |
| ALB | ALBEMARLE CORP | 2,200 | $281K | 0.0% | $86.27 | +40.5% | — | 012653101 |
| ECH | ISHARES INC | 5,275 | $275K | 0.0% | $48.54 | — | — | 464286640 |
| THD | ISHARES INC | 2,965 | $274K | 0.0% | $86.38 | — | — | 464286624 |
| EIDO | ISHARES TR | 9,605 | $273K | 0.0% | $26.78 | — | — | 46429B309 |
| HYG | ISHARES TR | 3,100 | $271K | 0.0% | $90.11 | — | — | 464288513 |
| EPU | ISHARES TR | 6,610 | $271K | 0.0% | $38.41 | — | — | 464289842 |
| — | CHINA MOBILE LIMITED | 5,325 | $269K | 0.0% | $57.05 | — | — | 16941M109 |
| EPHE | ISHARES TR | 6,890 | $267K | 0.0% | $37.01 | — | — | 46429B408 |
| QAT | ISHARES TR | 16,320 | $264K | 0.0% | $15.77 | — | — | 46434V779 |
| EPOL | ISHARES TR | 9,670 | $262K | 0.0% | $26.50 | — | — | 46429B606 |
| EWM | ISHARES INC | 7,915 | $261K | 0.0% | $32.34 | — | — | 46434G814 |
| GDX | VANECK VECTORS ETF TR | 11,050 | $257K | 0.0% | $25.54 | — | — | 92189F106 |
| KSA | ISHARES TR | 9,810 | $257K | 0.0% | $26.10 | — | — | 46434V423 |
| — | ISHARES INC | 7,625 | $256K | 0.0% | $33.65 | — | — | 46434G798 |
| — | MARATHON OIL CORP | 15,047 | $255K | 0.0% | $15.80 | — | — | 565849106 |
| BLDP | BALLARD PWR SYS INC NEW | 57,500 | $255K | 0.0% | $2.48 | +96.8% | — | 058586108 |
| IXN | ISHARES TR | 1,650 | $254K | 0.0% | $146.04 | — | — | 464287291 |
| DHR | DANAHER CORP DEL | 2,738 | $253K | 0.0% | $46.40 | +68.6% | — | 235851102 |
| — | ISHARES INC | 17,395 | $251K | 0.0% | $14.66 | — | — | 46434G202 |
| AEP | AMERICAN ELEC PWR INC | 3,400 | $250K | 0.0% | $46.61 | +20.3% | — | 025537101 |
| — | ETF MANAGERS TR | 7,840 | $248K | 0.0% | $30.62 | — | — | 26924G201 |
| UAE | ISHARES TR | 14,770 | $248K | 0.0% | $17.35 | — | — | 46434V761 |
| — | TWITTER INC | 9,900 | $238K | 0.0% | $29.41 | — | — | 90184L102 |
| AVB | AVALONBAY CMNTYS INC | 1,324 | $236K | 0.0% | $136.97 | 0.0% | — | 053484101 |
| — | MYLAN N V | 5,500 | $233K | 0.0% | $43.32 | — | — | N59465109 |
| — | IDERA PHARMACEUTICALS INC | 110,000 | $232K | 0.0% | $2.56 | — | — | 45168K306 |
| FNV | FRANCO NEVADA CORP | 2,900 | $232K | 0.0% | $68.17 | +8.6% | — | 351858105 |
| FLR | FLUOR CORP NEW | 4,449 | $230K | 0.0% | $65.67 | -33.3% | — | 343412102 |
| VRSN | VERISIGN INC | 2,000 | $229K | 0.0% | $54.58 | +102.7% | — | 92343E102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,057 | $227K | 0.0% | $47.54 | +33.5% | — | N53745100 |
| — | CELGENE CORP | 2,160 | $226K | 0.0% | $122.69 | — | — | 151020104 |
| CNI | CANADIAN NATL RY CO | 2,700 | $223K | 0.0% | $65.29 | +6.0% | — | 136375102 |
| NUE | NUCOR CORP | 3,438 | $219K | 0.0% | $40.77 | +20.2% | — | 670346105 |
| — | GLOBAL X FDS | 17,660 | $219K | 0.0% | $14.34 | — | — | 37950E689 |
| HRL | HORMEL FOODS CORP | 6,000 | $218K | 0.0% | $28.27 | -3.5% | — | 440452100 |
| RCI | ROGERS COMMUNICATIONS INC | 4,230 | $216K | 0.0% | $46.18 | +12.9% | — | 775109200 |
| AFL | AFLAC INC | 2,432 | $214K | 0.0% | $25.88 | +36.4% | — | 001055102 |
| INCY | INCYTE CORP | 2,250 | $213K | 0.0% | $79.22 | +31.9% | — | 45337C102 |
| LIT | GLOBAL X FDS | 5,400 | $210K | 0.0% | $34.25 | — | — | 37954Y855 |
| GT | GOODYEAR TIRE & RUBR CO | 6,500 | $210K | 0.0% | $33.96 | -6.5% | — | 382550101 |
| UNH | UNITEDHEALTH GROUP INC | 936 | $208K | 0.0% | $170.15 | +9.4% | — | 91324P102 |
| PLD | PROLOGIS INC | 3,173 | $205K | 0.0% | $41.63 | +25.0% | — | 74340W103 |
| F | FORD MTR CO DEL | 16,103 | $201K | 0.0% | $8.42 | -4.8% | — | 345370860 |
| EQIX | EQUINIX INC | 441 | $200K | 0.0% | $265.88 | +48.9% | — | 29444U700 |
| PSA | PUBLIC STORAGE | 928 | $194K | 0.0% | $158.73 | -4.6% | — | 74460D109 |
| HP | HELMERICH & PAYNE INC | 3,000 | $194K | 0.0% | $56.61 | -1.0% | — | 423452101 |
| — | CHESAPEAKE ENERGY CORP | 49,000 | $194K | 0.0% | $6.06 | — | — | 165167107 |
| — | ISHARES GOLD TRUST | 15,030 | $189K | 0.0% | $12.02 | — | — | 464285105 |
| FSLR | FIRST SOLAR INC | 2,700 | $182K | 0.0% | $50.62 | +15.9% | — | 336433107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 18,440 | $182K | 0.0% | $7.73 | — | — | 71654V101 |
| ELF | E L F BEAUTY INC | 8,000 | $178K | 0.0% | $21.33 | 0.0% | — | 26856L103 |
| SCI | SERVICE CORP INTL | 4,737 | $177K | 0.0% | $24.09 | +48.6% | — | 817565104 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,900 | $175K | 0.0% | $18.25 | +2.9% | — | 962879102 |
| EIX | EDISON INTL | 2,750 | $174K | 0.0% | $55.39 | -3.0% | — | 281020107 |
| FAS | DIREXION SHS ETF TR | 2,500 | $171K | 0.0% | $51.11 | — | — | 25459Y694 |
| MS | MORGAN STANLEY | 3,217 | $168K | 0.0% | $39.13 | +1.5% | — | 617446448 |
| TQQQ | PROSHARES TR | 1,212 | $168K | 0.0% | $88.41 | — | — | 74347X831 |
| — | TRANSCANADA CORP | 3,404 | $167K | 0.0% | $46.51 | — | — | 89353D107 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,805 | $166K | 0.0% | $9.75 | — | — | 465562106 |
| — | TURQUOISE HILL RES LTD | 48,445 | $165K | 0.0% | $3.24 | — | — | 900435108 |
| CMI | CUMMINS INC | 914 | $162K | 0.0% | $96.59 | +43.1% | — | 231021106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,700 | $160K | 0.0% | $93.54 | — | — | 344419106 |
| CE | CELANESE CORP DEL | 1,494 | $160K | 0.0% | $90.95 | 0.0% | — | 150870103 |
| EA | ELECTRONIC ARTS INC | 1,500 | $158K | 0.0% | $62.16 | +73.9% | — | 285512109 |
| BKF | ISHARES INC | 3,500 | $156K | 0.0% | $37.68 | — | — | 464286657 |
| GLW | CORNING INC | 4,863 | $156K | 0.0% | $23.03 | +9.6% | — | 219350105 |
| — | AVADEL PHARMACEUTICALS PLC | 19,000 | $156K | 0.0% | $10.47 | — | — | 05337M104 |
| XBI | SPDR SERIES TRUST | 1,800 | $152K | 0.0% | $62.33 | — | — | 78464A870 |
| — | TATA MTRS LTD | 4,600 | $152K | 0.0% | $26.88 | — | — | 876568502 |
| GGB | GERDAU S A | 40,080 | $150K | 0.0% | $3.70 | — | — | 373737105 |
| TD | TORONTO DOMINION BK ONT | 2,500 | $147K | 0.0% | $41.56 | +37.5% | — | 891160509 |
| — | HYDROGENICS CORP NEW | 13,000 | $145K | 0.0% | $11.15 | — | — | 448883207 |
| — | ALIBABA GROUP HLDG LTD | 20,000 | $144K | 0.0% | — | — | PUT | 01609W952 |
| PCG | PG&E CORP | 3,173 | $142K | 0.0% | $55.37 | 0.0% | — | 69331C108 |
| VLO | VALERO ENERGY CORP NEW | 1,505 | $138K | 0.0% | $44.39 | +34.4% | — | 91913Y100 |
| — | SPROUTS FMRS MKT INC | 14,500 | $136K | 0.0% | — | — | CALL | 85208M902 |
| CNQ | CANADIAN NAT RES LTD | 3,800 | $136K | 0.0% | $10.34 | +10.8% | — | 136385101 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,000 | $135K | 0.0% | $21.01 | +9.9% | — | 45826J105 |
| ENB | ENBRIDGE INC | 3,300 | $130K | 0.0% | $24.35 | -4.3% | — | 29250N105 |
| VOD | VODAFONE GROUP PLC NEW | 4,000 | $128K | 0.0% | $30.31 | — | — | 92857W308 |
| A | AGILENT TECHNOLOGIES INC | 1,876 | $126K | 0.0% | $63.50 | 0.0% | — | 00846U101 |
| — | LAM RESEARCH CORP | 680 | $126K | 0.0% | $109.06 | — | — | 512807108 |
| GIL | GILDAN ACTIVEWEAR INC | 3,855 | $125K | 0.0% | $25.60 | +6.8% | — | 375916103 |
| — | UNITI GROUP INC | 7,000 | $124K | 0.0% | $14.57 | — | — | 91325V108 |
| DBEU | DBX ETF TR | 4,360 | $124K | 0.0% | $27.06 | — | — | 233051853 |
| — | SALESFORCE COM INC | 6,100 | $122K | 0.0% | — | — | CALL | 79466L902 |
| — | WEATHERFORD INTL PLC | 28,900 | $120K | 0.0% | $6.37 | — | — | G48833100 |
| KR | KROGER CO | 4,348 | $119K | 0.0% | $19.60 | 0.0% | — | 501044101 |
| — | CIGNA CORPORATION | 578 | $118K | 0.0% | $153.72 | — | — | 125509109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,865 | $115K | 0.0% | $30.76 | +5.1% | — | 039483102 |
| BMO | BANK MONTREAL QUE | 1,440 | $115K | 0.0% | $50.36 | +11.2% | — | 063671101 |
| — | POWERSHARES ETF TRUST | 2,500 | $112K | 0.0% | $37.60 | — | — | 73935X401 |
| ABEV | AMBEV SA | 17,000 | $110K | 0.0% | $6.93 | — | — | 02319V103 |
| IJR | ISHARES TR | 1,400 | $108K | 0.0% | $108.79 | — | — | 464287804 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,500 | $108K | 0.0% | $43.20 | — | — | 637417106 |
| EXPE | EXPEDIA INC DEL | 900 | $108K | 0.0% | $109.14 | +14.8% | — | 30212P303 |
| LNG | CHENIERE ENERGY INC | 2,000 | $108K | 0.0% | $59.58 | -19.0% | — | 16411R208 |
| — | MAXIM INTEGRATED PRODS INC | 2,048 | $107K | 0.0% | $44.97 | — | — | 57772K101 |
| PAYX | PAYCHEX INC | 1,555 | $106K | 0.0% | $45.43 | +13.6% | — | 704326107 |
| URI | UNITED RENTALS INC | 600 | $103K | 0.0% | $117.82 | +25.1% | — | 911363109 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,300 | $102K | 0.0% | $16.19 | — | — | 167250109 |
| AFK | VANECK VECTORS ETF TR | 4,100 | $102K | 0.0% | $24.88 | — | — | 92189F866 |
| — | DBX ETF TR | 8,500 | $102K | 0.0% | $8.00 | — | — | 233051309 |
| OMC | OMNICOM GROUP INC | 1,386 | $101K | 0.0% | $58.33 | -8.2% | — | 681919106 |
| CDZI | CADIZ INC | 7,100 | $101K | 0.0% | $9.15 | +44.1% | — | 127537207 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,000 | $101K | 0.0% | $42.44 | -0.5% | — | G0692U109 |
| — | SMART GLOBAL HLDGS INC | 3,000 | $101K | 0.0% | $33.67 | — | — | G8232Y101 |
| — | COMCAST CORP NEW | 16,000 | $100K | 0.0% | — | — | CALL | 20030N901 |
| — | ARISTA NETWORKS INC | 425 | $100K | 0.0% | $235.29 | — | — | 040413106 |
| IJH | ISHARES TR | 517 | $98,000 | 0.0% | $163.51 | — | — | 464287507 |
| WB | WEIBO CORP | 950 | $98,000 | 0.0% | $103.16 | — | — | 948596101 |
| SMH | VANECK VECTORS ETF TR | 1,000 | $98,000 | 0.0% | $93.00 | — | — | 92189F676 |
| SRG | SERITAGE GROWTH PPTYS | 2,430 | $98,000 | 0.0% | $40.20 | 0.0% | — | 81752R100 |
| IVZ | INVESCO LTD | 2,647 | $97,000 | 0.0% | $19.88 | +23.6% | — | G491BT108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,600 | $97,000 | 0.0% | $60.63 | — | — | 18383Q135 |
| — | BARRACUDA NETWORKS INC | 3,500 | $96,000 | 0.0% | $21.01 | — | — | 068323104 |
| IWR | ISHARES TR | 458 | $95,000 | 0.0% | $196.51 | — | — | 464287499 |
| TROW | PRICE T ROWE GROUP INC | 900 | $94,000 | 0.0% | $61.52 | +16.6% | — | 74144T108 |
| — | SELECTA BIOSCIENCES INC | 9,500 | $93,000 | 0.0% | $18.25 | — | — | 816212104 |
| PFG | PRINCIPAL FINL GROUP INC | 1,307 | $93,000 | 0.0% | $34.81 | +44.6% | — | 74251V102 |
| EUFN | ISHARES TR | 4,000 | $93,000 | 0.0% | $22.57 | — | — | 464289180 |
| ROST | ROSS STORES INC | 1,160 | $93,000 | 0.0% | $49.06 | +31.5% | — | 778296103 |
| BAX | BAXTER INTL INC | 1,428 | $92,000 | 0.0% | $55.78 | 0.0% | — | 071813109 |
| BWA | BORGWARNER INC | 1,800 | $92,000 | 0.0% | $26.77 | +52.1% | — | 099724106 |
| BBY | BEST BUY INC | 1,324 | $91,000 | 0.0% | $31.87 | +37.9% | — | 086516101 |
| MA | MASTERCARD INCORPORATED | 600 | $90,000 | 0.0% | $109.76 | +29.6% | — | 57636Q104 |
| — | SHIP FINANCE INTERNATIONAL L | 5,800 | $90,000 | 0.0% | $13.97 | — | — | G81075106 |
| — | BROADCOM LTD | 350 | $90,000 | 0.0% | $183.11 | — | — | Y09827109 |
| IXJ | ISHARES TR | 800 | $90,000 | 0.0% | $99.35 | — | — | 464287325 |
| — | VERSUM MATLS INC | 2,400 | $90,000 | 0.0% | $30.77 | — | — | 92532W103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,415 | $89,000 | 0.0% | $43.30 | +31.3% | — | 363576109 |
| ALGN | ALIGN TECHNOLOGY INC | 400 | $89,000 | 0.0% | $130.11 | +74.6% | — | 016255101 |
| XLE | SELECT SECTOR SPDR TR | 1,203 | $87,000 | 0.0% | $68.48 | — | — | 81369Y506 |
| — | ENCANA CORP | 6,500 | $87,000 | 0.0% | $15.43 | — | — | 292505104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 590 | $86,000 | 0.0% | $106.78 | — | — | 921932794 |
| RF | REGIONS FINL CORP NEW | 5,000 | $86,000 | 0.0% | $10.43 | +11.9% | — | 7591EP100 |
| — | IHS MARKIT LTD | 1,899 | $86,000 | 0.0% | $37.39 | — | — | G47567105 |
| — | GROUPE CGI INC | 1,542 | $85,000 | 0.0% | $50.51 | — | — | 39945C109 |
| — | EXPRESS SCRIPTS HLDG CO | 1,144 | $85,000 | 0.0% | $64.06 | — | — | 30219G108 |
| — | AETNA INC NEW | 473 | $85,000 | 0.0% | $135.17 | — | — | 00817Y108 |
| MOS | MOSAIC CO NEW | 3,300 | $85,000 | 0.0% | $20.44 | -1.2% | — | 61945C103 |
| EWG | ISHARES INC | 2,547 | $84,000 | 0.0% | $29.30 | — | — | 464286806 |
| WAT | WATERS CORP | 437 | $84,000 | 0.0% | $193.09 | 0.0% | — | 941848103 |
| XLV | SELECT SECTOR SPDR TR | 1,000 | $83,000 | 0.0% | $79.75 | — | — | 81369Y209 |
| — | PROSHARES TR | 2,750 | $83,000 | 0.0% | $32.76 | — | — | 74347B425 |
| DRI | DARDEN RESTAURANTS INC | 845 | $81,000 | 0.0% | $54.50 | +23.8% | — | 237194105 |
| — | ATARA BIOTHERAPEUTICS INC | 4,500 | $81,000 | 0.0% | $22.33 | — | — | 046513107 |
| — | HUDSON GLOBAL INC | 35,000 | $79,000 | 0.0% | $3.09 | — | — | 443787106 |
| LVS | LAS VEGAS SANDS CORP | 1,078 | $75,000 | 0.0% | $41.15 | +36.6% | — | 517834107 |
| WMT | WAL-MART STORES INC | 761 | $75,000 | 0.0% | $21.42 | +25.2% | — | 931142103 |
| — | TOTAL S A | 1,330 | $74,000 | 0.0% | $52.43 | — | — | 89151E109 |
| — | CENTURYLINK INC | 4,377 | $73,000 | 0.0% | $16.68 | — | — | 156700106 |
| TMUS | T MOBILE US INC | 1,160 | $73,000 | 0.0% | $59.39 | -0.7% | — | 872590104 |
| — | ROYAL DUTCH SHELL PLC | 1,099 | $73,000 | 0.0% | $53.09 | — | — | 780259206 |
| TU | TELUS CORP | 1,900 | $72,000 | 0.0% | $17.89 | +3.5% | — | 87971M103 |
| IWS | ISHARES TR | 812 | $72,000 | 0.0% | $88.67 | — | — | 464287473 |
| — | APTIV PLC | 25,000 | $71,000 | 0.0% | — | — | PUT | G6095L959 |
| MFC | MANULIFE FINL CORP | 3,400 | $71,000 | 0.0% | $17.73 | +17.2% | — | 56501R106 |
| CCJ | CAMECO CORP | 7,505 | $70,000 | 0.0% | $13.09 | -31.0% | — | 13321L108 |
| — | DR PEPPER SNAPPLE GROUP INC | 719 | $70,000 | 0.0% | $87.54 | — | — | 26138E109 |
| TGT | TARGET CORP | 1,067 | $70,000 | 0.0% | $49.09 | -2.1% | — | 87612E106 |
| SNAP | SNAP INC | 4,700 | $69,000 | 0.0% | $16.51 | -11.7% | — | 83304A106 |
| ITB | ISHARES TR | 1,570 | $69,000 | 0.0% | $29.61 | — | — | 464288752 |
| IBN | ICICI BK LTD | 6,750 | $66,000 | 0.0% | $18.69 | — | — | 45104G104 |
| DAL | DELTA AIR LINES INC DEL | 1,189 | $66,000 | 0.0% | $39.05 | +22.4% | — | 247361702 |
| — | EMCORE CORP | 10,000 | $65,000 | 0.0% | $5.10 | — | — | 290846203 |
| — | VMWARE INC | 500 | $63,000 | 0.0% | $74.67 | — | — | 928563402 |
| MIDD | MIDDLEBY CORP | 470 | $63,000 | 0.0% | $123.30 | -0.8% | — | 596278101 |
| — | ALTABA INC | 890 | $62,000 | 0.0% | $67.69 | — | — | 021346101 |
| BCE | BCE INC | 1,280 | $62,000 | 0.0% | $21.72 | +32.5% | — | 05534B760 |
| BBD | BANCO BRADESCO S A | 6,058 | $62,000 | 0.0% | $6.62 | — | — | 059460303 |
| COST | COSTCO WHSL CORP NEW | 335 | $62,000 | 0.0% | $145.90 | +5.9% | — | 22160K105 |
| — | PDC ENERGY INC | 1,200 | $62,000 | 0.0% | $51.67 | — | — | 69327R101 |
| MLM | MARTIN MARIETTA MATLS INC | 275 | $61,000 | 0.0% | $206.40 | -4.5% | — | 573284106 |
| — | IMPERVA INC | 1,500 | $60,000 | 0.0% | $43.24 | — | — | 45321L100 |
| — | FACEBOOK INC | 24,800 | $59,000 | 0.0% | — | — | PUT | 30303M952 |
| ADP | AUTOMATIC DATA PROCESSING IN | 511 | $59,000 | 0.0% | $96.16 | 0.0% | — | 053015103 |
| EFV | ISHARES TR | 1,061 | $59,000 | 0.0% | $55.61 | — | — | 464288877 |
| — | STERICYCLE INC | 850 | $58,000 | 0.0% | $126.94 | — | — | 858912108 |
| UPV | PROSHARES TR | 1,000 | $58,000 | 0.0% | $56.00 | — | — | 74347X526 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,625 | $57,000 | 0.0% | $11.30 | — | — | 71654V408 |
| GOGO | GOGO INC | 5,000 | $56,000 | 0.0% | $11.91 | -10.7% | — | 38046C109 |
| PAAS | PAN AMERICAN SILVER CORP | 3,560 | $56,000 | 0.0% | $12.98 | +22.1% | — | 697900108 |
| CWI | SPDR INDEX SHS FDS | 1,432 | $56,000 | 0.0% | $30.73 | — | — | 78463X848 |
| AIG | AMERICAN INTL GROUP INC | 939 | $56,000 | 0.0% | $47.10 | +5.5% | — | 026874784 |
| — | ALLERGAN PLC | 6,300 | $55,000 | 0.0% | — | — | CALL | G0177J908 |
| SDY | SPDR SERIES TRUST | 575 | $54,000 | 0.0% | $93.91 | — | — | 78464A763 |
| LUV | SOUTHWEST AIRLS CO | 804 | $53,000 | 0.0% | $40.83 | +30.1% | — | 844741108 |
| JCI | JOHNSON CTLS INTL PLC | 1,373 | $52,000 | 0.0% | $33.76 | -3.8% | — | G51502105 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 5,772 | $52,000 | 0.0% | $8.23 | — | — | 00306J109 |
| DUK | DUKE ENERGY CORP NEW | 622 | $52,000 | 0.0% | $51.64 | +21.3% | — | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 163 | $52,000 | 0.0% | $137.88 | +83.9% | — | 539830109 |
| — | ACTIVISION BLIZZARD INC | 800 | $51,000 | 0.0% | $63.75 | — | — | 00507V109 |
| HOG | HARLEY DAVIDSON INC | 1,000 | $51,000 | 0.0% | $55.65 | -12.6% | — | 412822108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 585 | $51,000 | 0.0% | $22.13 | +75.8% | — | 595017104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,200 | $51,000 | 0.0% | $23.18 | — | — | 33734X846 |
| VMC | VULCAN MATLS CO | 400 | $51,000 | 0.0% | $113.13 | +0.5% | — | 929160109 |
| BHF | BRIGHTHOUSE FINL INC | 839 | $49,000 | 0.0% | $59.99 | -1.4% | — | 10922N103 |
| AGI | ALAMOS GOLD INC NEW | 7,271 | $48,000 | 0.0% | $6.15 | 0.0% | — | 011532108 |
| KLAC | KLA-TENCOR CORP | 458 | $48,000 | 0.0% | $92.93 | 0.0% | — | 482480100 |
| — | CIVEO CORP CDA | 17,320 | $47,000 | 0.0% | $2.48 | — | — | 17878Y108 |
| NVS | NOVARTIS A G | 550 | $47,000 | 0.0% | $76.06 | — | — | 66987V109 |
| CAE | CAE INC | 2,500 | $47,000 | 0.0% | $16.29 | +5.3% | — | 124765108 |
| DDD | 3-D SYS CORP DEL | 5,420 | $47,000 | 0.0% | $44.01 | -76.6% | — | 88554D205 |
| — | BERRY GLOBAL GROUP INC | 800 | $47,000 | 0.0% | $24.00 | — | — | 08579W103 |
| UAL | UNITED CONTL HLDGS INC | 685 | $46,000 | 0.0% | $53.47 | +16.6% | — | 910047109 |
| CVE | CENOVUS ENERGY INC | 5,000 | $46,000 | 0.0% | $15.59 | -46.4% | — | 15135U109 |
| AEM | AGNICO EAGLE MINES LTD | 1,000 | $46,000 | 0.0% | $38.05 | -0.5% | — | 008474108 |
| — | PRECISION DRILLING CORP | 15,000 | $46,000 | 0.0% | $3.13 | — | — | 74022D308 |
| SYK | STRYKER CORP | 300 | $46,000 | 0.0% | $139.59 | 0.0% | — | 863667101 |
| ACIU | AC IMMUNE SA | 3,500 | $45,000 | 0.0% | $13.84 | -14.9% | — | H00263105 |
| URA | GLOBAL X FDS | 3,000 | $45,000 | 0.0% | $15.00 | — | — | 37954Y871 |
| — | WASHINGTON PRIME GROUP NEW | 6,370 | $45,000 | 0.0% | $7.06 | — | — | 93964W108 |
| KSS | KOHLS CORP | 821 | $45,000 | 0.0% | $40.10 | +14.8% | — | 500255104 |
| — | APACHE CORP | 1,000 | $44,000 | 0.0% | $44.00 | — | — | 037411105 |
| CTRA | CABOT OIL & GAS CORP | 1,500 | $43,000 | 0.0% | $25.77 | -21.8% | — | 127097103 |
| — | MERRIMACK PHARMACEUTICALS IN | 4,220 | $43,000 | 0.0% | $10.19 | — | — | 590328209 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,500 | $43,000 | 0.0% | $17.70 | 0.0% | — | 024061103 |
| — | SPLUNK INC | 500 | $41,000 | 0.0% | $59.27 | — | — | 848637104 |
| SA | SEABRIDGE GOLD INC | 3,500 | $40,000 | 0.0% | $13.55 | -12.6% | — | 811916105 |
| CNH | CNH INDL N V | 3,000 | $40,000 | 0.0% | $9.55 | 0.0% | — | N20944109 |
| PVH | PVH CORP | 285 | $40,000 | 0.0% | $118.20 | +9.2% | — | 693656100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 4,000 | $40,000 | 0.0% | $12.07 | -13.9% | — | 528872302 |
| SHOP | SHOPIFY INC | 400 | $40,000 | 0.0% | $8.46 | +21.1% | — | 82509L107 |
| SWKS | SKYWORKS SOLUTIONS INC | 412 | $39,000 | 0.0% | $74.12 | +17.3% | — | 83088M102 |
| — | ENERGOUS CORP | 2,000 | $39,000 | 0.0% | $15.29 | — | — | 29272C103 |
| — | POWERSHARES ETF TRUST | 1,250 | $38,000 | 0.0% | $21.42 | — | — | 73935X575 |
| — | MORGAN STANLEY INDIA INVS FD | 1,000 | $37,000 | 0.0% | $29.00 | — | — | 61745C105 |
| — | CHINA LIFE INS CO LTD | 2,400 | $37,000 | 0.0% | $25.27 | — | — | 16939P106 |
| LKQ | LKQ CORP | 896 | $36,000 | 0.0% | $34.36 | 0.0% | — | 501889208 |
| DDS | DILLARDS INC | 600 | $36,000 | 0.0% | $41.66 | 0.0% | — | 254067101 |
| XYZ | SQUARE INC | 1,000 | $35,000 | 0.0% | $36.61 | 0.0% | — | 852234103 |
| LLY | LILLY ELI & CO | 410 | $35,000 | 0.0% | $65.93 | +14.2% | — | 532457108 |
| INTU | INTUIT | 222 | $35,000 | 0.0% | $112.43 | +28.2% | — | 461202103 |
| — | PGT INNOVATIONS INC | 2,000 | $34,000 | 0.0% | $10.00 | — | — | 69336V101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,359 | $34,000 | 0.0% | $7.14 | +54.8% | — | 42824C109 |
| — | SYMANTEC CORP | 1,179 | $33,000 | 0.0% | $28.31 | — | — | 871503108 |
| PSX | PHILLIPS 66 | 328 | $33,000 | 0.0% | $55.90 | +23.9% | — | 718546104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 409 | $33,000 | 0.0% | $55.58 | +29.6% | — | 43300A203 |
| HAS | HASBRO INC | 350 | $32,000 | 0.0% | $59.97 | +17.3% | — | 418056107 |
| — | KANSAS CITY SOUTHERN | 300 | $32,000 | 0.0% | $81.12 | — | — | 485170302 |
| — | FORTUNA SILVER MINES INC | 6,200 | $32,000 | 0.0% | $6.79 | — | — | 349915108 |
| BOND | PIMCO ETF TR | 300 | $32,000 | 0.0% | $105.86 | — | — | 72201R775 |
| MELI | MERCADOLIBRE INC | 100 | $31,000 | 0.0% | $256.58 | +5.4% | — | 58733R102 |
| RDY | DR REDDYS LABS LTD | 830 | $31,000 | 0.0% | $45.18 | — | — | 256135203 |
| BHP | BHP BILLITON LTD | 650 | $30,000 | 0.0% | $46.29 | — | — | 088606108 |
| PUK | PRUDENTIAL PLC | 600 | $30,000 | 0.0% | $45.11 | — | — | 74435K204 |
| ELV | ANTHEM INC | 133 | $30,000 | 0.0% | $138.66 | +38.1% | — | 036752103 |
| DB | DEUTSCHE BANK AG | 1,500 | $29,000 | 0.0% | $12.05 | +30.6% | — | D18190898 |
| UAA | UNDER ARMOUR INC | 2,000 | $29,000 | 0.0% | $20.36 | -29.0% | — | 904311107 |
| — | INSYS THERAPEUTICS INC NEW | 3,000 | $29,000 | 0.0% | $9.00 | — | — | 45824V209 |
| EW | EDWARDS LIFESCIENCES CORP | 250 | $28,000 | 0.0% | $23.53 | +56.0% | — | 28176E108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 110 | $28,000 | 0.0% | $164.03 | -1.4% | — | 018581108 |
| — | JPMORGAN CHASE & CO | 1,000 | $27,000 | 0.0% | $29.50 | — | — | 46625H365 |
| — | MULESOFT INC | 1,100 | $26,000 | 0.0% | $23.64 | — | — | 625207105 |
| SRE | SEMPRA ENERGY | 245 | $26,000 | 0.0% | $36.62 | +21.7% | — | 816851109 |
| — | AMERICA MOVIL SAB DE CV | 1,500 | $26,000 | 0.0% | $17.50 | — | — | 02364W105 |
| — | TAHOE RES INC | 5,100 | $25,000 | 0.0% | $11.70 | — | — | 873868103 |
| IYK | ISHARES TR | 200 | $25,000 | 0.0% | $105.15 | — | — | 464287812 |
| — | MICHAEL KORS HLDGS LTD | 400 | $25,000 | 0.0% | $52.34 | — | — | G60754101 |
| — | POTASH CORP SASK INC | 1,200 | $25,000 | 0.0% | $26.61 | — | — | 73755L107 |
| AYI | ACUITY BRANDS INC | 135 | $24,000 | 0.0% | $161.83 | 0.0% | — | 00508Y102 |
| — | WHITING PETE CORP NEW | 900 | $24,000 | 0.0% | $26.67 | — | — | 966387409 |
| EMBJ | EMBRAER S A | 1,000 | $24,000 | 0.0% | $31.89 | — | — | 29082A107 |
| — | STARS GROUP INC | 1,020 | $24,000 | 0.0% | $20.59 | — | — | 85570W100 |
| IMO | IMPERIAL OIL LTD | 750 | $23,000 | 0.0% | $24.02 | +5.2% | — | 453038408 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 800 | $23,000 | 0.0% | $26.25 | — | — | 585464100 |
| — | LOGMEIN INC | 200 | $23,000 | 0.0% | $75.00 | — | — | 54142L109 |
| AG | FIRST MAJESTIC SILVER CORP | 3,200 | $22,000 | 0.0% | $5.82 | +17.2% | — | 32076V103 |
| — | SELECT BANCORP INC NEW | 1,724 | $22,000 | 0.0% | $8.12 | — | — | 81617L108 |
| GXC | SPDR INDEX SHS FDS | 200 | $21,000 | 0.0% | $72.07 | — | — | 78463X400 |
| CALY | CALLAWAY GOLF CO | 1,500 | $21,000 | 0.0% | $7.76 | +83.6% | — | 131193104 |
| — | SEARS HLDGS CORP | 5,300 | $19,000 | 0.0% | $3.58 | — | — | 812350106 |
| GPRO | GOPRO INC | 2,500 | $19,000 | 0.0% | $23.22 | -61.8% | — | 38268T103 |
| — | SKECHERS U S A INC | 510 | $19,000 | 0.0% | $29.41 | — | — | 830566105 |
| — | COSAN LTD | 2,000 | $19,000 | 0.0% | $5.00 | — | — | G25343107 |
| — | TRANSENTERIX INC | 10,000 | $19,000 | 0.0% | $2.06 | — | — | 89366M201 |
| — | DIREXION SHS ETF TR | 1,775 | $19,000 | 0.0% | $64.53 | — | — | 25459Y363 |
| BTG | B2GOLD CORP | 5,846 | $18,000 | 0.0% | $1.61 | +33.6% | — | 11777Q209 |
| COTY | COTY INC | 875 | $17,000 | 0.0% | $16.36 | -5.5% | — | 222070203 |
| — | ACHILLION PHARMACEUTICALS IN | 6,000 | $17,000 | 0.0% | $9.10 | — | — | 00448Q201 |
| APPN | APPIAN CORP | 500 | $16,000 | 0.0% | $23.12 | 0.0% | — | 03782L101 |
| CSIQ | CANADIAN SOLAR INC | 971 | $16,000 | 0.0% | $26.44 | -35.0% | — | 136635109 |
| EQT | EQT CORP | 270 | $15,000 | 0.0% | $38.93 | -22.3% | — | 26884L109 |
| BTI | BRITISH AMERN TOB PLC | 226 | $15,000 | 0.0% | $61.95 | — | — | 110448107 |
| — | ABIOMED INC | 80 | $15,000 | 0.0% | $26.67 | — | — | 003654100 |
| — | DDR CORP | 1,600 | $14,000 | 0.0% | $12.50 | — | — | 23317H102 |
| RIG | TRANSOCEAN LTD | 1,384 | $14,000 | 0.0% | $9.94 | +4.4% | — | H8817H100 |
| TPC | TUTOR PERINI CORP | 500 | $13,000 | 0.0% | $25.38 | +4.9% | — | 901109108 |
| — | CBL & ASSOC PPTYS INC | 2,380 | $13,000 | 0.0% | $9.66 | — | — | 124830100 |
| — | BELLICUM PHARMACEUTICALS INC | 1,500 | $13,000 | 0.0% | $12.00 | — | — | 079481107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 250 | $13,000 | 0.0% | $38.40 | — | — | 358029106 |
| — | ABBVIE INC | 38,100 | $13,000 | 0.0% | — | — | PUT | 00287Y959 |
| — | MOLECULAR TEMPLATES INC | 1,227 | $12,000 | 0.0% | $7.33 | — | — | 608550109 |
| — | VISA INC | 35,000 | $12,000 | 0.0% | — | — | PUT | 92826C959 |
| PII | POLARIS INDS INC | 90 | $11,000 | 0.0% | $94.99 | +24.9% | — | 731068102 |
| AZN | ASTRAZENECA PLC | 313 | $11,000 | 0.0% | $37.03 | — | — | 046353108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 112 | $10,000 | 0.0% | $86.00 | +1.1% | — | 09061G101 |
| — | GREAT PANTHER SILVER LTD | 7,900 | $10,000 | 0.0% | $0.51 | — | — | 39115V101 |
| — | MAGNEGAS CORP | 30,000 | $10,000 | 0.0% | $1.23 | — | — | 55939L301 |
| — | HABIT RESTAURANTS INC | 1,000 | $10,000 | 0.0% | $23.00 | — | — | 40449J103 |
| — | NAVISTAR INTL CORP NEW | 200 | $9,000 | 0.0% | $40.00 | — | — | 63934E108 |
| — | NOBLE CORP PLC | 2,000 | $9,000 | 0.0% | $10.57 | — | — | G65431101 |
| — | APOLLO INVT CORP | 1,621 | $9,000 | 0.0% | $7.95 | — | — | 03761U106 |
| EXK | ENDEAVOUR SILVER CORP | 3,400 | $8,000 | 0.0% | $2.33 | -3.3% | — | 29258Y103 |
| HPQ | HP INC | 400 | $8,000 | 0.0% | $9.06 | +79.2% | — | 40434L105 |
| DXLG | DESTINATION XL GROUP INC | 3,500 | $8,000 | 0.0% | $6.17 | -67.1% | — | 25065K104 |
| PHG | KONINKLIJKE PHILIPS N V | 173 | $7,000 | 0.0% | $40.46 | — | — | 500472303 |
| — | DELL TECHNOLOGIES INC | 88 | $7,000 | 0.0% | $47.82 | — | — | 24703L103 |
| MTZ | MASTEC INC | 150 | $7,000 | 0.0% | $38.26 | +16.6% | — | 576323109 |
| — | OHR PHARMACEUTICAL INC | 4,000 | $7,000 | 0.0% | $2.56 | — | — | 67778H200 |
| SVM | SILVERCORP METALS INC | 2,790 | $7,000 | 0.0% | $3.04 | -16.2% | — | 82835P103 |
| PLUG | PLUG POWER INC | 3,000 | $7,000 | 0.0% | $2.23 | +15.1% | — | 72919P202 |
| — | JUNIPER NETWORKS INC | 244 | $7,000 | 0.0% | $23.55 | — | — | 48203R104 |
| — | SUNTRUST BKS INC | 113 | $7,000 | 0.0% | $61.95 | — | — | 867914103 |
| — | SECOND SIGHT MED PRODS INC | 3,000 | $6,000 | 0.0% | $6.00 | — | — | 81362J100 |
| TRV | TRAVELERS COMPANIES INC | 45 | $6,000 | 0.0% | $88.69 | +24.6% | — | 89417E109 |
| MEI | METHODE ELECTRS INC | 150 | $6,000 | 0.0% | $27.45 | +34.7% | — | 591520200 |
| — | TIME WARNER INC | 70 | $6,000 | 0.0% | $80.86 | — | — | 887317303 |
| — | BURCON NUTRASCIENCE CORP | 11,176 | $6,000 | 0.0% | $3.07 | — | — | 120831102 |
| EVKG | EVER GLORY INTL GRP INC | 2,000 | $5,000 | 0.0% | $2.72 | -14.0% | — | 299766204 |
| TELFY | TELEFONICA S A | 534 | $5,000 | 0.0% | $14.28 | — | — | 879382208 |
| — | WINDSTREAM HLDGS INC | 2,629 | $5,000 | 0.0% | $5.33 | — | — | 97382A200 |
| AMP | AMERIPRISE FINL INC | 30 | $5,000 | 0.0% | $81.93 | +67.0% | — | 03076C106 |
| CDE | COEUR MNG INC | 620 | $5,000 | 0.0% | $5.81 | +35.0% | — | 192108504 |
| — | ANNALY CAP MGMT INC | 300 | $4,000 | 0.0% | $10.24 | — | — | 035710409 |
| — | GOLDEN MINERALS CO | 10,160 | $4,000 | 0.0% | $0.60 | — | — | 381119106 |
| FE | FIRSTENERGY CORP | 116 | $4,000 | 0.0% | $23.31 | 0.0% | — | 337932107 |
| MNKD | MANNKIND CORP | 1,559 | $4,000 | 0.0% | $2.62 | +30.1% | — | 56400P706 |
| — | TELEFONICA BRASIL SA | 212 | $3,000 | 0.0% | $19.31 | — | — | 87936R106 |
| SCHW | SCHWAB CHARLES CORP NEW | 53 | $3,000 | 0.0% | $42.12 | 0.0% | — | 808513105 |
| DGX | QUEST DIAGNOSTICS INC | 27 | $3,000 | 0.0% | $80.65 | 0.0% | — | 74834L100 |
| NVO | NOVO-NORDISK A S | 50 | $3,000 | 0.0% | $34.28 | — | — | 670100205 |
| LOW | LOWES COS INC | 30 | $3,000 | 0.0% | $50.03 | +42.4% | — | 548661107 |
| KEY | KEYCORP NEW | 155 | $3,000 | 0.0% | $13.07 | 0.0% | — | 493267108 |
| ASIX | ADVANSIX INC | 49 | $3,000 | 0.0% | $25.24 | +55.0% | — | 00773T101 |
| OCUL | OCULAR THERAPEUTIX INC | 700 | $3,000 | 0.0% | $7.31 | -30.2% | — | 67576A100 |
| DXC | DXC TECHNOLOGY CO | 34 | $3,000 | 0.0% | $62.87 | +22.2% | — | 23355L106 |
| — | AVON PRODS INC | 1,367 | $3,000 | 0.0% | $8.84 | — | — | 054303102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8 | $3,000 | 0.0% | $214.89 | +58.1% | — | 16119P108 |
| IP | INTL PAPER CO | 30 | $2,000 | 0.0% | $37.59 | 0.0% | — | 460146103 |
| — | CTI BIOPHARMA CORP | 800 | $2,000 | 0.0% | $3.75 | — | — | 12648L601 |
| MSI | MOTOROLA SOLUTIONS INC | 27 | $2,000 | 0.0% | $81.14 | 0.0% | — | 620076307 |
| MAT | MATTEL INC | 98 | $2,000 | 0.0% | $15.85 | 0.0% | — | 577081102 |
| — | ARGOS THERAPEUTICS INC | 10,000 | $2,000 | 0.0% | $0.20 | — | — | 040221103 |
| DG | DOLLAR GEN CORP NEW | 18 | $2,000 | 0.0% | $77.43 | 0.0% | — | 256677105 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 800 | $2,000 | 0.0% | $2.50 | — | — | 60786L206 |
| — | DIREXION SHS ETF TR | 139 | $2,000 | 0.0% | $43.17 | — | — | 25490K521 |
| UPS | UNITED PARCEL SERVICE INC | 18 | $2,000 | 0.0% | $86.27 | 0.0% | — | 911312106 |
| SAN | BANCO SANTANDER SA | 284 | $2,000 | 0.0% | $4.47 | — | — | 05964H105 |
| PRU | PRUDENTIAL FINL INC | 14 | $2,000 | 0.0% | $76.21 | 0.0% | — | 744320102 |
| — | NIELSEN HLDGS PLC | 60 | $2,000 | 0.0% | $33.33 | — | — | G6518L108 |
| — | INTERPUBLIC GROUP COS INC | 118 | $2,000 | 0.0% | $14.43 | 0.0% | — | 460690100 |
| — | TIM PARTICIPACOES S A | 45 | $1,000 | 0.0% | — | — | — | 88706P205 |
| — | CALIFORNIA RES CORP | 105 | $1,000 | 0.0% | — | — | — | 13057Q206 |
| — | ALPHABET INC | 400 | $1,000 | 0.0% | — | — | PUT | 02079K955 |
| EXC | EXELON CORP | 36 | $1,000 | 0.0% | $21.66 | 0.0% | — | 30161N101 |
| — | ORACLE CORP | 22,500 | $0 | 0.0% | — | — | CALL | 68389X905 |
| — | SIFY TECHNOLOGIES LIMITED | 35 | $0 | 0.0% | — | — | — | 82655M107 |
| — | GULFMARK OFFSHORE INC | 34 | $0 | 0.0% | — | — | — | 402629505 |
| NOK | NOKIA CORP | 85 | $0 | 0.0% | $6.24 | — | — | 654902204 |
| — | BARCLAYS BK PLC | 21 | $0 | 0.0% | — | — | — | 06746L422 |
| — | GULFMARK OFFSHORE INC | 736 | $0 | 0.0% | — | — | — | 402629117 |
| — | PROSHARES TR | 22 | $0 | 0.0% | $52.63 | — | — | 74348A244 |
| — | DIREXION SHS ETF TR | 31 | $0 | 0.0% | $32.26 | — | — | 25490K539 |
| — | TIME INC NEW | 8 | $0 | 0.0% | — | — | — | 887228104 |
| — | OI S A | 2 | $0 | 0.0% | — | — | — | 670851500 |
| — | AMERICAN INTL GROUP INC | 26 | $0 | 0.0% | $20.51 | — | — | 026874156 |