CIK: 0001615423 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $2,744,473 (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 172,543 | $178,938 | 6.5% | $36.73 | +49.8% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 1,308,886 | $123,899 | 4.5% | $38.86 | +102.1% | COM | 00287Y109 |
| V | VISA INC | 930,556 | $111,337 | 4.1% | $61.29 | +87.2% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 2,282,203 | $95,225 | 3.5% | $30.00 | +19.5% | CL A | 609207105 |
| AAPL | APPLE INC | 541,964 | $90,933 | 3.3% | $28.19 | +43.4% | COM | 037833100 |
| META | FACEBOOK INC | 479,272 | $76,602 | 2.8% | $94.57 | +88.5% | CL A | 30303M102 |
| SLB | SCHLUMBERGER LTD | 1,125,209 | $72,890 | 2.7% | $64.61 | -13.7% | COM | 806857108 |
| DIS | DISNEY WALT CO | 721,238 | $72,409 | 2.6% | $86.18 | +17.2% | COM DISNEY | 254687106 |
| GIS | GENERAL MLS INC | 1,520,000 | $68,491 | 2.5% | $33.15 | +23.6% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 608,643 | $66,926 | 2.4% | $42.35 | +115.9% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 345,179 | $63,353 | 2.3% | $113.87 | — | SPONSORED ADS | 01609W102 |
| TLH | ISHARES TR | 445,949 | $58,990 | 2.1% | $132.67 | — | 10-20 YR TRS ETF | 464288653 |
| — | ALLERGAN PLC | 337,779 | $56,833 | 2.1% | $219.42 | — | SHS | G0177J108 |
| DXCM | DEXCOM INC | 765,040 | $56,720 | 2.1% | $19.68 | -24.9% | COM | 252131107 |
| AMZN | AMAZON COM INC | 37,286 | $53,959 | 2.0% | $38.85 | +84.1% | COM | 023135106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 663,863 | $49,804 | 1.8% | $77.96 | — | LONG TERM TREAS | 92206C847 |
| UBS | UBS GROUP AG | 2,836,115 | $49,742 | 1.8% | $16.24 | +17.1% | SHS | H42097107 |
| HD | HOME DEPOT INC | 241,720 | $43,080 | 1.6% | $84.37 | +83.4% | COM | 437076102 |
| INTC | INTEL CORP | 738,099 | $38,438 | 1.4% | $23.90 | +67.6% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 407,408 | $37,184 | 1.4% | $36.20 | +132.9% | COM | 594918104 |
| AMGN | AMGEN INC | 204,409 | $34,845 | 1.3% | $95.64 | +51.0% | COM | 031162100 |
| IGOV | ISHARES TR | 633,510 | $32,696 | 1.2% | $68.39 | — | INTL TREA BD ETF | 464288117 |
| SPGI | S&P GLOBAL INC | 162,833 | $31,110 | 1.1% | $101.59 | +69.6% | COM | 78409V104 |
| KO | COCA COLA CO | 691,146 | $30,020 | 1.1% | $29.12 | +20.4% | COM | 191216100 |
| CB | CHUBB LIMITED | 209,305 | $28,630 | 1.0% | $119.80 | +5.3% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 628,085 | $26,939 | 1.0% | $18.52 | +80.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 201,888 | $25,875 | 0.9% | $69.52 | +55.9% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 141,623 | $25,708 | 0.9% | $23.03 | +20.7% | COM | 697435105 |
| GOOG | ALPHABET INC | 23,679 | $24,430 | 0.9% | $35.66 | +53.7% | CAP STK CL C | 02079K107 |
| AME | AMETEK INC NEW | 318,334 | $24,188 | 0.9% | $46.50 | +54.8% | COM | 031100100 |
| SYF | SYNCHRONY FINL | 690,574 | $23,156 | 0.8% | $25.70 | +18.7% | COM | 87165B103 |
| MRK | MERCK & CO INC | 417,472 | $22,736 | 0.8% | $35.58 | +18.8% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 316,412 | $22,681 | 0.8% | $48.61 | +22.9% | COM | 194162103 |
| — | UNILEVER N V | 390,000 | $21,992 | 0.8% | $40.23 | — | N Y SHS NEW | 904784709 |
| MET | METLIFE INC | 473,908 | $21,746 | 0.8% | $31.81 | +16.4% | COM | 59156R108 |
| LOGI | LOGITECH INTL S A | 547,978 | $20,012 | 0.7% | $24.26 | +41.1% | SHS | H50430232 |
| CSX | CSX CORP | 343,839 | $19,157 | 0.7% | $15.10 | +11.3% | COM | 126408103 |
| — | NOBLE ENERGY INC | 626,568 | $18,982 | 0.7% | $39.68 | — | COM | 655044105 |
| — | UNITED TECHNOLOGIES CORP | 147,658 | $18,578 | 0.7% | $112.20 | — | COM | 913017109 |
| MMM | 3M CO | 83,024 | $18,226 | 0.7% | $102.84 | +46.0% | COM | 88579Y101 |
| EOG | EOG RES INC | 171,685 | $18,077 | 0.7% | $68.76 | +17.5% | COM | 26875P101 |
| — | RED HAT INC | 114,500 | $17,119 | 0.6% | $83.69 | — | COM | 756577102 |
| ADBE | ADOBE SYS INC | 77,233 | $16,688 | 0.6% | $91.05 | +123.3% | COM | 00724F101 |
| — | APTIV PLC | 182,010 | $15,465 | 0.6% | $84.82 | — | SHS | G6095L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 365,631 | $15,402 | 0.6% | $39.28 | +12.9% | COM | 538034109 |
| TXN | TEXAS INSTRS INC | 146,239 | $15,192 | 0.6% | $33.84 | +156.7% | COM | 882508104 |
| — | INGERSOLL-RAND PLC | 177,292 | $15,162 | 0.6% | $62.02 | — | SHS | G47791101 |
| — | BROOKFIELD ASSET MGMT INC | 389,000 | $15,153 | 0.6% | $45.90 | — | CL A LTD VT SH | 112585104 |
| BMY | BRISTOL MYERS SQUIBB CO | 239,000 | $15,117 | 0.6% | $35.04 | +37.3% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 180,318 | $14,294 | 0.5% | $58.55 | +15.9% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 270,341 | $14,168 | 0.5% | $42.87 | +11.3% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 270,831 | $13,958 | 0.5% | $31.66 | +41.3% | COM | 064058100 |
| MCD | MCDONALDS CORP | 85,644 | $13,396 | 0.5% | $72.09 | +89.6% | COM | 580135101 |
| BKNG | BOOKING HLDGS INC | 6,414 | $13,345 | 0.5% | $1933.58 | 0.0% | COM | 09857L108 |
| — | CTRIP COM INTL LTD | 285,788 | $13,325 | 0.5% | $47.60 | — | AMERICAN DEP SHS | 22943F100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 82,124 | $11,244 | 0.4% | $86.51 | +36.5% | COM | 459506101 |
| KHC | KRAFT HEINZ CO | 165,959 | $10,338 | 0.4% | $47.44 | +3.2% | COM | 500754106 |
| EEM | ISHARES TR | 212,177 | $10,243 | 0.4% | $37.57 | — | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY CLARK CORP | 90,000 | $9,912 | 0.4% | $66.48 | +29.7% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 167,177 | $9,678 | 0.4% | $48.61 | +0.2% | COM | 855244109 |
| — | TE CONNECTIVITY LTD | 95,128 | $9,507 | 0.3% | $73.44 | — | REG SHS | H84989104 |
| MDT | MEDTRONIC PLC | 113,342 | $9,092 | 0.3% | $58.89 | +14.3% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 117,976 | $8,803 | 0.3% | $55.53 | +0.4% | COM | 30231G102 |
| BALL | BALL CORP | 221,070 | $8,779 | 0.3% | $37.08 | -3.4% | COM | 058498106 |
| — | CITRIX SYS INC | 6,560,000 | $8,670 | 0.3% | $1.18 | — | NOTE 0.500% 4/1 | 177376AD2 |
| GILD | GILEAD SCIENCES INC | 108,689 | $8,194 | 0.3% | $59.09 | -0.3% | COM | 375558103 |
| OXY | OCCIDENTAL PETE CORP DEL | 122,747 | $7,971 | 0.3% | $53.68 | +7.0% | COM | 674599105 |
| RRC | RANGE RES CORP | 545,978 | $7,939 | 0.3% | $31.11 | -52.0% | COM | 75281A109 |
| ABT | ABBOTT LABS | 129,980 | $7,789 | 0.3% | $35.70 | +47.3% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 29,435 | $7,745 | 0.3% | $200.25 | — | TR UNIT | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 48,300 | $7,566 | 0.3% | $71.87 | +90.4% | COM | 452308109 |
| — | PRICELINE GRP INC | 5,820,000 | $7,296 | 0.3% | $1.15 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | POWERSHARES QQQ TRUST | 44,630 | $7,146 | 0.3% | $98.26 | — | UNIT SER 1 | 73935A104 |
| — | PRAXAIR INC | 48,889 | $7,056 | 0.3% | $123.79 | — | COM | 74005P104 |
| YUMC | YUM CHINA HLDGS INC | 170,019 | $7,055 | 0.3% | $34.13 | +26.0% | COM | 98850P109 |
| VZ | VERIZON COMMUNICATIONS INC | 146,645 | $7,010 | 0.3% | $28.25 | +16.9% | COM | 92343V104 |
| ORCL | ORACLE CORP | 146,781 | $6,710 | 0.2% | $36.91 | +19.9% | COM | 68389X105 |
| MINT | PIMCO ETF TR | 64,875 | $6,588 | 0.2% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| PFE | PFIZER INC | 179,255 | $6,361 | 0.2% | $19.17 | +26.4% | COM | 717081103 |
| — | TIFFANY & CO NEW | 65,092 | $6,358 | 0.2% | $91.73 | — | COM | 886547108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 141,150 | $6,177 | 0.2% | $35.67 | — | SPONSORED ADR | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 39,269 | $6,026 | 0.2% | $106.22 | +32.5% | SHS CLASS A | G1151C101 |
| — | NXP SEMICONDUCTORS N V | 4,824,000 | $5,998 | 0.2% | $1.13 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | MICROCHIP TECHNOLOGY INC | 4,930,000 | $5,858 | 0.2% | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | KELLOGG CO | 90,000 | $5,851 | 0.2% | $38.92 | +21.5% | COM | 487836108 |
| — | DOWDUPONT INC | 88,918 | $5,664 | 0.2% | $69.23 | — | COM | 26078J100 |
| USB | US BANCORP DEL | 108,450 | $5,471 | 0.2% | $30.94 | +29.0% | COM NEW | 902973304 |
| PPG | PPG INDS INC | 48,292 | $5,389 | 0.2% | $85.81 | +16.0% | COM | 693506107 |
| GRMN | GARMIN LTD | 90,700 | $5,345 | 0.2% | $41.52 | +21.8% | SHS | H2906T109 |
| NKE | NIKE INC | 80,185 | $5,330 | 0.2% | $48.71 | +22.4% | CL B | 654106103 |
| TLT | ISHARES TR | 43,520 | $5,299 | 0.2% | $126.03 | — | 20 YR TR BD ETF | 464287432 |
| WB | WEIBO CORP | 42,850 | $5,123 | 0.2% | $119.19 | — | SPONSORED ADR | 948596101 |
| — | ANDEAVOR | 50,337 | $5,062 | 0.2% | $101.04 | — | COM | 03349M105 |
| SFM | SPROUTS FMRS MKT INC | 208,125 | $4,884 | 0.2% | $21.87 | +17.2% | COM | 85208M102 |
| SU | SUNCOR ENERGY INC NEW | 140,706 | $4,855 | 0.2% | $22.41 | +15.5% | COM | 867224107 |
| PEP | PEPSICO INC | 44,186 | $4,822 | 0.2% | $71.13 | +25.5% | COM | 713448108 |
| IAG | IAMGOLD CORP | 922,800 | $4,781 | 0.2% | $3.94 | +41.7% | COM | 450913108 |
| CPB | CAMPBELL SOUP CO | 110,000 | $4,764 | 0.2% | $28.53 | +21.5% | COM | 134429109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 62,712 | $4,575 | 0.2% | $68.20 | — | FTSE PACIFIC ETF | 922042866 |
| BP | BP PLC | 108,867 | $4,414 | 0.2% | $35.41 | — | SPONSORED ADR | 055622104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 252,080 | $4,308 | 0.2% | $32.90 | — | SPONSORED ADR | 881624209 |
| — | MONSANTO CO NEW | 36,263 | $4,233 | 0.2% | $107.67 | — | COM | 61166W101 |
| AMAT | APPLIED MATLS INC | 75,430 | $4,195 | 0.2% | $26.39 | +92.8% | COM | 038222105 |
| TJX | TJX COS INC NEW | 50,223 | $4,093 | 0.1% | $30.47 | +16.4% | COM | 872540109 |
| XRAY | DENTSPLY SIRONA INC | 80,500 | $4,050 | 0.1% | $58.93 | -0.1% | COM | 24906P109 |
| NEM | NEWMONT MINING CORP | 101,755 | $3,976 | 0.1% | $21.65 | +41.6% | COM | 651639106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66,195 | $3,849 | 0.1% | $53.00 | — | FTSE EUROPE ETF | 922042874 |
| ACWI | ISHARES TR | 53,550 | $3,840 | 0.1% | $61.18 | — | MSCI ACWI ETF | 464288257 |
| — | AMERICAN RLTY CAP PPTYS INC | 3,800,000 | $3,828 | 0.1% | $1.01 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| ELD | WISDOMTREE TR | 96,943 | $3,810 | 0.1% | $37.89 | — | EM LCL DEBT FD | 97717X867 |
| — | GENERAL ELECTRIC CO | 280,200 | $3,777 | 0.1% | $25.76 | — | COM | 369604103 |
| AGG | ISHARES TR | 34,350 | $3,683 | 0.1% | $109.70 | — | CORE US AGGBD ET | 464287226 |
| FDX | FEDEX CORP | 15,294 | $3,673 | 0.1% | $117.35 | +87.9% | COM | 31428X106 |
| GLD | SPDR GOLD TRUST | 28,765 | $3,617 | 0.1% | $116.73 | — | GOLD SHS | 78463V107 |
| RIO | RIO TINTO PLC | 68,990 | $3,557 | 0.1% | $47.29 | — | SPONSORED ADR | 767204100 |
| — | ILLUMINA INC | 2,840,000 | $3,500 | 0.1% | $1.06 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | ILLUMINA INC | 3,060,000 | $3,388 | 0.1% | $1.04 | — | NOTE 6/1 | 452327AF6 |
| DFE | WISDOMTREE TR | 48,200 | $3,374 | 0.1% | $56.78 | — | EUROPE SMCP DV | 97717W869 |
| CAT | CATERPILLAR INC DEL | 22,655 | $3,339 | 0.1% | $82.80 | +60.7% | COM | 149123101 |
| — | ELDORADO GOLD CORP NEW | 3,908,200 | $3,274 | 0.1% | $1.61 | — | COM | 284902103 |
| LQD | ISHARES TR | 27,600 | $3,241 | 0.1% | $119.61 | — | IBOXX INV CP ETF | 464287242 |
| PYPL | PAYPAL HLDGS INC | 42,168 | $3,199 | 0.1% | $56.39 | +40.3% | COM | 70450Y103 |
| JD | JD COM INC | 74,830 | $3,028 | 0.1% | $29.81 | — | SPON ADR CL A | 47215P106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,087 | $3,011 | 0.1% | $142.17 | +44.4% | CL B NEW | 084670702 |
| GFI | GOLD FIELDS LTD NEW | 709,000 | $2,850 | 0.1% | $3.96 | — | SPONSORED ADR | 38059T106 |
| FCX | FREEPORT-MCMORAN INC | 153,435 | $2,697 | 0.1% | $18.69 | -8.9% | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 10,664 | $2,686 | 0.1% | $137.20 | +59.2% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 73,493 | $2,514 | 0.1% | $30.76 | +3.3% | CL A | 20030N101 |
| HL | HECLA MNG CO | 673,000 | $2,470 | 0.1% | $2.54 | +46.8% | COM | 422704106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,900 | $2,424 | 0.1% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| — | YAHOO INC | 1,630,000 | $2,274 | 0.1% | $1.30 | — | NOTE 12/0 | 984332AF3 |
| — | DIAMOND OFFSHORE DRILLING IN | 151,900 | $2,227 | 0.1% | $34.48 | — | COM | 25271C102 |
| — | CTRIP COM INTL LTD | 2,080,000 | $2,166 | 0.1% | $1.07 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| EXC | EXELON CORP | 55,500 | $2,165 | 0.1% | $20.53 | -0.0% | COM | 30161N101 |
| NVDA | NVIDIA CORP | 9,135 | $2,116 | 0.1% | $4.82 | +20.6% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 18,309 | $2,087 | 0.1% | $66.91 | +27.1% | COM | 166764100 |
| — | RPM INTL INC | 1,830,000 | $2,074 | 0.1% | $1.18 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | GOLDCORP INC NEW | 150,100 | $2,070 | 0.1% | $18.57 | — | COM | 380956409 |
| PM | PHILIP MORRIS INTL INC | 20,736 | $2,058 | 0.1% | $50.19 | +36.9% | COM | 718172109 |
| RY | ROYAL BK CDA MONTREAL QUE | 25,600 | $1,977 | 0.1% | $63.79 | +27.3% | COM | 780087102 |
| EPP | ISHARES INC | 42,490 | $1,975 | 0.1% | $44.50 | — | MSCI PAC JP ETF | 464286665 |
| KGC | KINROSS GOLD CORP | 497,200 | $1,963 | 0.1% | $4.31 | -7.4% | COM NO PAR | 496902404 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,000 | $1,879 | 0.1% | $40.09 | — | FTSE EMR MKT ETF | 922042858 |
| MCHI | ISHARES TR | 26,600 | $1,825 | 0.1% | $47.22 | — | MSCI CHINA ETF | 46429B671 |
| — | BUNGE LIMITED | 22,545 | $1,666 | 0.1% | $56.67 | — | COM | G16962105 |
| BIDU | BAIDU INC | 7,325 | $1,634 | 0.1% | $216.89 | — | SPON ADR REP A | 056752108 |
| — | PROSPECT CAPITAL CORPORATION | 1,590,000 | $1,632 | 0.1% | $0.96 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | VALEANT PHARMACEUTICALS INTL | 101,446 | $1,615 | 0.1% | $19.36 | — | COM | 91911K102 |
| — | LUMENTUM HLDGS INC | 1,250,000 | $1,586 | 0.1% | $1.27 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| EZU | ISHARES INC | 36,150 | $1,567 | 0.1% | $38.39 | — | MSCI EURZONE ETF | 464286608 |
| BDX | BECTON DICKINSON & CO | 7,000 | $1,517 | 0.1% | $194.57 | 0.0% | COM | 075887109 |
| NFLX | NETFLIX INC | 4,961 | $1,468 | 0.1% | $14.38 | +89.3% | COM | 64110L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,115 | $1,458 | 0.1% | $55.55 | +27.1% | CL A | 192446102 |
| — | NUVASIVE INC | 1,320,000 | $1,454 | 0.1% | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | YAMANA GOLD INC | 517,000 | $1,428 | 0.1% | $5.96 | — | COM | 98462Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 17,181 | $1,421 | 0.1% | $44.22 | +64.8% | COM | 571748102 |
| — | STARWOOD PPTY TR INC | 1,300,000 | $1,410 | 0.1% | $1.11 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,598 | $1,350 | 0.0% | $85.16 | — | COM | 931427108 |
| — | AKAMAI TECHNOLOGIES INC | 1,310,000 | $1,346 | 0.0% | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 32,075 | $1,342 | 0.0% | $39.46 | — | ROBO GLB ETF | 301505707 |
| URTH | ISHARES INC | 14,900 | $1,298 | 0.0% | $78.37 | — | MSCI WORLD ETF | 464286392 |
| VALE | VALE S A | 101,073 | $1,286 | 0.0% | $9.89 | — | ADR | 91912E105 |
| EFA | ISHARES TR | 18,250 | $1,272 | 0.0% | $64.92 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 8,057 | $1,223 | 0.0% | $137.26 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPIRIT RLTY CAP INC NEW | 1,200,000 | $1,208 | 0.0% | $1.01 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| BAC | BANK AMER CORP | 40,074 | $1,201 | 0.0% | $12.37 | +110.7% | COM | 060505104 |
| BND | VANGUARD BD INDEX FD INC | 15,000 | $1,199 | 0.0% | $82.41 | — | TOTAL BND MRKT | 921937835 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,040,000 | $1,154 | 0.0% | $1.12 | — | NOTE 1.500% 1/1 | 09238EAB0 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,350 | $1,127 | 0.0% | $108.22 | -0.9% | COM | 459200101 |
| ECL | ECOLAB INC | 8,134 | $1,115 | 0.0% | $107.63 | +14.8% | COM | 278865100 |
| — | NUANCE COMMUNICATIONS INC | 1,160,000 | $1,112 | 0.0% | $0.95 | — | DBCV 1.000%12/1 | 67020YAK6 |
| NGD | NEW GOLD INC CDA | 421,000 | $1,091 | 0.0% | $4.42 | -36.4% | COM | 644535106 |
| — | EURONET WORLDWIDE INC | 890,000 | $1,056 | 0.0% | $1.27 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | PROSPECT CAPITAL CORPORATION | 960,000 | $994 | 0.0% | $1.04 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | DYCOM INDS INC | 760,000 | $964 | 0.0% | $1.13 | — | NOTE 0.750% 9/1 | 267475AB7 |
| ALB | ALBEMARLE CORP | 10,350 | $960 | 0.0% | $96.06 | +2.8% | COM | 012653101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,640 | $959 | 0.0% | $121.12 | +69.7% | COM | 883556102 |
| BOTZ | GLOBAL X FDS | 38,535 | $933 | 0.0% | $23.01 | — | RBTCS ARTFL INTE | 37954Y715 |
| RACE | FERRARI N V | 7,445 | $893 | 0.0% | $40.37 | +200.4% | COM | N3167Y103 |
| — | ROYAL DUTCH SHELL PLC | 13,240 | $868 | 0.0% | $58.92 | — | SPON ADR B | 780259107 |
| DXJ | WISDOMTREE TR | 15,300 | $857 | 0.0% | $49.46 | — | JAPN HEDGE EQT | 97717W851 |
| EUFN | ISHARES TR | 35,000 | $808 | 0.0% | $23.03 | — | MSCI EURO FL ETF | 464289180 |
| — | BLACKROCK INC | 1,483 | $803 | 0.0% | $323.47 | — | COM | 09247X101 |
| — | TESLA INC | 800,000 | $802 | 0.0% | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| T | AT&T INC | 21,765 | $776 | 0.0% | $11.82 | +33.8% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 12,239 | $761 | 0.0% | $20.85 | +75.4% | COM | 02209S103 |
| VFC | V F CORP | 10,150 | $751 | 0.0% | $61.08 | +18.4% | COM | 918204108 |
| TSLA | TESLA INC | 2,738 | $730 | 0.0% | $14.79 | +48.7% | COM | 88160R101 |
| EWZ | ISHARES INC | 16,155 | $725 | 0.0% | $41.51 | — | MSCI BRAZIL ETF | 464286400 |
| MU | MICRON TECHNOLOGY INC | 13,589 | $710 | 0.0% | $20.31 | +130.0% | COM | 595112103 |
| QCOM | QUALCOMM INC | 12,530 | $694 | 0.0% | $49.43 | +5.0% | COM | 747525103 |
| — | AMAZON COM INC | 1,800 | $694 | 0.0% | — | — | Call | 023135906 |
| MPC | MARATHON PETE CORP | 9,206 | $673 | 0.0% | $35.29 | +52.3% | COM | 56585A102 |
| IEI | ISHARES TR | 5,566 | $671 | 0.0% | $123.92 | — | 3 7 YR TREAS BD | 464288661 |
| — | BARRICK GOLD CORP | 53,925 | $671 | 0.0% | $15.91 | — | COM | 067901108 |
| — | AMYRIS INC | 104,000 | $665 | 0.0% | $3.43 | — | COM NEW | 03236M200 |
| CVS | CVS HEALTH CORP | 10,602 | $659 | 0.0% | $64.24 | -13.1% | COM | 126650100 |
| — | ON SEMICONDUCTOR CORP | 460,000 | $658 | 0.0% | $1.16 | — | NOTE 1.000%12/0 | 682189AK1 |
| INDA | ISHARES TR | 18,885 | $645 | 0.0% | $33.75 | — | MSCI INDIA ETF | 46429B598 |
| — | ANADARKO PETE CORP | 10,510 | $635 | 0.0% | $58.67 | — | COM | 032511107 |
| — | CERNER CORP | 10,885 | $632 | 0.0% | $66.45 | — | COM | 156782104 |
| — | GLAXOSMITHKLINE PLC | 16,000 | $625 | 0.0% | $39.90 | — | SPONSORED ADR | 37733W105 |
| IVV | ISHARES TR | 2,350 | $623 | 0.0% | $203.98 | — | CORE S&P500 ETF | 464287200 |
| GME | GAMESTOP CORP NEW | 49,300 | $622 | 0.0% | $7.56 | -52.5% | CL A | 36467W109 |
| EWJ | ISHARES INC | 10,106 | $614 | 0.0% | $53.41 | — | MSCI JPN ETF NEW | 46434G822 |
| VOO | VANGUARD INDEX FDS | 2,500 | $605 | 0.0% | $222.00 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $598 | 0.0% | $196953.64 | +56.5% | CL A | 084670108 |
| HAL | HALLIBURTON CO | 12,461 | $585 | 0.0% | $33.87 | +24.3% | COM | 406216101 |
| — | MOBILE TELESYSTEMS PJSC | 50,250 | $572 | 0.0% | $15.37 | — | SPONSORED ADR | 607409109 |
| — | NEKTAR THERAPEUTICS | 5,350 | $568 | 0.0% | $106.17 | — | COM | 640268108 |
| EBAY | EBAY INC | 13,509 | $542 | 0.0% | $25.20 | +46.2% | COM | 278642103 |
| PFF | ISHARES TR | 14,350 | $539 | 0.0% | $39.23 | — | S&P US PFD STK | 464288687 |
| — | GUIDEWIRE SOFTWARE INC | 550,000 | $538 | 0.0% | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| ISRG | INTUITIVE SURGICAL INC | 1,280 | $531 | 0.0% | $108.79 | +28.3% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 8,850 | $525 | 0.0% | $36.36 | +20.3% | COM | 20825C104 |
| XLF | SELECT SECTOR SPDR TR | 19,000 | $524 | 0.0% | $24.64 | — | SBI INT-FINL | 81369Y605 |
| ED | CONSOLIDATED EDISON INC | 6,713 | $523 | 0.0% | $46.98 | +24.5% | COM | 209115104 |
| — | ALEXION PHARMACEUTICALS INC | 4,630 | $516 | 0.0% | $148.63 | — | COM | 015351109 |
| — | RANDGOLD RES LTD | 6,200 | $516 | 0.0% | $107.17 | — | ADR | 752344309 |
| — | FIAT CHRYSLER AUTOMOBILES N | 25,331 | $513 | 0.0% | $8.48 | — | SHS | N31738102 |
| REGN | REGENERON PHARMACEUTICALS | 1,460 | $503 | 0.0% | $402.77 | -14.1% | COM | 75886F107 |
| FLOT | ISHARES TR | 9,800 | $500 | 0.0% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| — | BED BATH & BEYOND INC | 23,700 | $497 | 0.0% | $67.77 | — | COM | 075896100 |
| CRM | SALESFORCE COM INC | 4,250 | $494 | 0.0% | $68.72 | +65.1% | COM | 79466L302 |
| SJNK | SPDR SER TR | 18,000 | $492 | 0.0% | $27.89 | — | BLOOMBERG SRT TR | 78468R408 |
| NOC | NORTHROP GRUMMAN CORP | 1,400 | $489 | 0.0% | $116.21 | +153.3% | COM | 666807102 |
| DEO | DIAGEO P L C | 3,570 | $482 | 0.0% | $113.30 | — | SPON ADR NEW | 25243Q205 |
| — | HESS CORP | 9,500 | $480 | 0.0% | $79.94 | — | COM | 42809H107 |
| EWW | ISHARES INC | 9,290 | $479 | 0.0% | $52.56 | — | MSCI MEXICO ETF | 464286822 |
| SHM | SPDR SER TR | 10,000 | $478 | 0.0% | $48.84 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | CITRIX SYS INC | 5,150 | $477 | 0.0% | $87.97 | — | COM | 177376100 |
| MOO | VANECK VECTORS ETF TR | 7,700 | $476 | 0.0% | $48.06 | — | AGRIBUSINESS ETF | 92189F700 |
| EWT | ISHARES INC | 12,345 | $474 | 0.0% | $34.79 | — | MSCI TAIWAN ETF | 46434G772 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $468 | 0.0% | $102.65 | +4.5% | COM | N6596X109 |
| FXI | ISHARES TR | 9,900 | $468 | 0.0% | $42.25 | — | CHINA LG-CAP ETF | 464287184 |
| BNS | BANK N S HALIFAX | 7,440 | $458 | 0.0% | $34.52 | +21.4% | COM | 064149107 |
| SAP | SAP SE | 4,200 | $442 | 0.0% | $105.24 | — | SPON ADR | 803054204 |
| — | RAYTHEON CO | 2,000 | $432 | 0.0% | $150.06 | — | COM NEW | 755111507 |
| EWC | ISHARES INC | 15,650 | $431 | 0.0% | $27.54 | — | MSCI CDA ETF | 464286509 |
| APD | AIR PRODS & CHEMS INC | 2,700 | $430 | 0.0% | $103.02 | +31.8% | COM | 009158106 |
| IGE | ISHARES TR | 11,485 | $380 | 0.0% | $43.36 | — | NORTH AMERN NAT | 464287374 |
| — | BB&T CORP | 7,183 | $373 | 0.0% | $37.07 | — | COM | 054937107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 180,000 | $366 | 0.0% | $6.95 | -62.6% | COM | 69404D108 |
| C | CITIGROUP INC | 5,235 | $354 | 0.0% | $39.43 | +46.2% | COM NEW | 172967424 |
| — | CATERPILLAR INC DEL | 20,000 | $353 | 0.0% | — | — | Call | 149123901 |
| — | LAM RESEARCH CORP | 1,741 | $353 | 0.0% | $166.16 | — | COM | 512807108 |
| ELV | ANTHEM INC | 1,600 | $352 | 0.0% | $205.68 | +3.0% | COM | 036752103 |
| — | INTEL CORP | 33,800 | $350 | 0.0% | — | — | Call | 458140900 |
| UNP | UNION PAC CORP | 2,600 | $350 | 0.0% | $76.88 | +47.1% | COM | 907818108 |
| BA | BOEING CO | 1,052 | $345 | 0.0% | $116.67 | +176.7% | COM | 097023105 |
| FTI | TECHNIPFMC PLC | 11,881 | $343 | 0.0% | $19.11 | +11.8% | COM | G87110105 |
| DE | DEERE & CO | 2,200 | $342 | 0.0% | $74.42 | +93.5% | COM | 244199105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,400 | $338 | 0.0% | $187.62 | — | UT SER 1 | 78467X109 |
| THD | ISHARES INC | 3,365 | $336 | 0.0% | $87.99 | — | MSCI THAILND ETF | 464286624 |
| EL | LAUDER ESTEE COS INC | 2,225 | $333 | 0.0% | $73.47 | +70.8% | CL A | 518439104 |
| MCK | MCKESSON CORP | 2,356 | $332 | 0.0% | $151.31 | -3.2% | COM | 58155Q103 |
| TPR | TAPESTRY INC | 6,327 | $332 | 0.0% | $32.95 | +20.7% | COM | 876030107 |
| GDXJ | VANECK VECTORS ETF TR | 10,300 | $331 | 0.0% | $37.25 | — | JR GOLD MINERS E | 92189F791 |
| — | GLOBAL X FDS | 13,810 | $330 | 0.0% | $20.56 | — | GBL X MSCI NIGER | 37954Y665 |
| BIIB | BIOGEN INC | 1,203 | $329 | 0.0% | $295.07 | +5.2% | COM | 09062X103 |
| IXN | ISHARES TR | 2,080 | $329 | 0.0% | $148.55 | — | GLOBAL TECH ETF | 464287291 |
| QSR | RESTAURANT BRANDS INTL INC | 5,590 | $317 | 0.0% | $43.33 | +37.0% | COM | 76131D103 |
| EMR | EMERSON ELEC CO | 4,631 | $315 | 0.0% | $43.62 | +35.2% | COM | 291011104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,400 | $309 | 0.0% | $29.95 | +4.3% | COM | 61174X109 |
| — | UNILEVER PLC | 5,500 | $305 | 0.0% | $40.97 | — | SPON ADR NEW | 904767704 |
| KSA | ISHARES TR | 10,255 | $300 | 0.0% | $26.24 | — | MSCI SAUDI ARBIA | 46434V423 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,987 | $297 | 0.0% | $84.34 | +22.2% | ORD | M22465104 |
| YUM | YUM BRANDS INC | 3,450 | $294 | 0.0% | $44.80 | +58.5% | COM | 988498101 |
| MGA | MAGNA INTL INC | 5,211 | $293 | 0.0% | $42.87 | +2.0% | COM | 559222401 |
| EWM | ISHARES INC | 7,915 | $286 | 0.0% | $32.34 | — | MSCI MLY ETF NEW | 46434G814 |
| — | ISHARES INC | 7,835 | $286 | 0.0% | $33.73 | — | MSCI RUSSIA ETF | 46434G798 |
| WMT | WALMART INC | 3,222 | $286 | 0.0% | $26.71 | +6.1% | COM | 931142103 |
| LIT | GLOBAL X FDS | 8,650 | $285 | 0.0% | $33.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| ETN | EATON CORP PLC | 3,544 | $284 | 0.0% | $47.80 | +47.0% | SHS | G29183103 |
| — | GLOBAL X FDS | 21,125 | $277 | 0.0% | $14.14 | — | MSCI PAKISTAN | 37950E689 |
| — | ISHARES INC | 18,150 | $272 | 0.0% | $14.67 | — | MSCI COLMBIA ETF | 46434G202 |
| EPU | ISHARES TR | 6,375 | $271 | 0.0% | $38.41 | — | MSCI PERU ETF | 464289842 |
| GM | GENERAL MTRS CO | 7,468 | $270 | 0.0% | $27.03 | +32.2% | COM | 37045V100 |
| KEX | KIRBY CORP | 3,500 | $269 | 0.0% | $74.83 | 0.0% | COM | 497266106 |
| QAT | ISHARES TR | 16,320 | $268 | 0.0% | $15.77 | — | MSCI QATAR ETF | 46434V779 |
| DHR | DANAHER CORP DEL | 2,738 | $268 | 0.0% | $46.40 | +81.7% | COM | 235851102 |
| ARGT | GLOBAL X FDS | 7,415 | $265 | 0.0% | $31.83 | — | GB MSCI AR ETF | 37950E259 |
| HYG | ISHARES TR | 3,100 | $265 | 0.0% | $90.11 | — | IBOXX HI YD ETF | 464288513 |
| ECH | ISHARES INC | 4,960 | $263 | 0.0% | $48.54 | — | MSCI CHILE ETF | 464286640 |
| UAE | ISHARES TR | 15,735 | $263 | 0.0% | $17.31 | — | MSCI UAE ETF | 46434V761 |
| HON | HONEYWELL INTL INC | 1,797 | $259 | 0.0% | $78.61 | +49.5% | COM | 438516106 |
| FLR | FLUOR CORP NEW | 4,449 | $254 | 0.0% | $65.67 | -17.4% | COM | 343412102 |
| EIDO | ISHARES TR | 9,340 | $252 | 0.0% | $26.78 | — | MSCI INDONIA ETF | 46429B309 |
| — | GLOBAL X FDS | 25,485 | $247 | 0.0% | $9.27 | — | MSCI GREECE ETF | 37950E366 |
| EPOL | ISHARES TR | 9,670 | $243 | 0.0% | $26.50 | — | MSCI POLAND ETF | 46429B606 |
| — | MARATHON OIL CORP | 15,000 | $242 | 0.0% | $15.80 | — | COM | 565849106 |
| HRL | HORMEL FOODS CORP | 7,049 | $242 | 0.0% | $28.18 | -1.8% | COM | 440452100 |
| — | CHINA MOBILE LIMITED | 5,275 | $241 | 0.0% | $57.05 | — | SPONSORED ADR | 16941M109 |
| EPHE | ISHARES TR | 6,890 | $241 | 0.0% | $37.01 | — | MSCI PHILIPS ETF | 46429B408 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 18,440 | $239 | 0.0% | $7.73 | — | SP ADR NON VTG | 71654V101 |
| VRSN | VERISIGN INC | 2,000 | $237 | 0.0% | $54.58 | +110.4% | COM | 92343E102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,688 | $236 | 0.0% | $30.09 | +24.8% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR INC | 3,400 | $233 | 0.0% | $46.61 | +9.4% | COM | 025537101 |
| BKR | BAKER HUGHES A GE CO | 8,358 | $232 | 0.0% | $27.38 | -10.5% | CL A | 05722G100 |
| — | TWITTER INC | 7,900 | $230 | 0.0% | $29.41 | — | COM | 90184L102 |
| AFL | AFLAC INC | 4,808 | $210 | 0.0% | $31.27 | +17.7% | COM | 001055102 |
| — | MYLAN N V | 5,000 | $206 | 0.0% | $43.32 | — | SHS EURO | N59465109 |
| BLDP | BALLARD PWR SYS INC NEW | 57,500 | $205 | 0.0% | $2.48 | +43.1% | COM | 058586108 |
| — | IDERA PHARMACEUTICALS INC | 110,000 | $202 | 0.0% | $2.56 | — | COM NEW | 45168K306 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,805 | $200 | 0.0% | $9.75 | — | SPON ADR REP PFD | 465562106 |
| — | VEON LTD | 75,500 | $199 | 0.0% | $4.08 | — | SPONSORED ADR | 91822M106 |
| FNV | FRANCO NEVADA CORP | 2,900 | $198 | 0.0% | $68.17 | -0.7% | COM | 351858105 |
| EXPE | EXPEDIA GROUP INC | 1,800 | $198 | 0.0% | $110.88 | +1.6% | COM NEW | 30212P303 |
| — | ROYAL DUTCH SHELL PLC | 3,033 | $194 | 0.0% | $60.02 | — | SPONS ADR A | 780259206 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,826 | $193 | 0.0% | $47.54 | +45.1% | SHS - A - | N53745100 |
| — | ISHARES GOLD TRUST | 15,030 | $192 | 0.0% | $12.02 | — | ISHARES | 464285105 |
| INCY | INCYTE CORP | 2,250 | $188 | 0.0% | $79.22 | +13.8% | COM | 45337C102 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,600 | $188 | 0.0% | $48.05 | +0.2% | COM | 808513105 |
| GGB | GERDAU S A | 40,080 | $188 | 0.0% | $3.70 | — | SPON ADR REP PFD | 373737105 |
| EQIX | EQUINIX INC | 441 | $184 | 0.0% | $265.88 | +36.0% | COM PAR $0.001 | 29444U700 |
| VLO | VALERO ENERGY CORP NEW | 1,967 | $183 | 0.0% | $49.98 | +36.4% | COM | 91913Y100 |
| GDX | VANECK VECTORS ETF TR | 8,130 | $178 | 0.0% | $25.54 | — | GOLD MINERS ETF | 92189F106 |
| — | ATARA BIOTHERAPEUTICS INC | 4,500 | $175 | 0.0% | $22.33 | — | COM | 046513107 |
| CRNT | CERAGON NETWORKS LTD | 65,000 | $175 | 0.0% | $2.46 | 0.0% | ORD | M22013102 |
| TQQQ | PROSHARES TR | 1,212 | $174 | 0.0% | $88.41 | — | ULTRAPRO QQQ | 74347X831 |
| GT | GOODYEAR TIRE & RUBR CO | 6,500 | $173 | 0.0% | $33.96 | -9.0% | COM | 382550101 |
| NUE | NUCOR CORP | 2,788 | $170 | 0.0% | $40.77 | +36.8% | COM | 670346105 |
| SSRM | SSR MNG INC | 17,200 | $166 | 0.0% | $8.74 | 0.0% | COM | 784730103 |
| BKF | ISHARES INC | 3,500 | $162 | 0.0% | $37.68 | — | MSCI BRIC INDX | 464286657 |
| CNI | CANADIAN NATL RY CO | 2,200 | $161 | 0.0% | $65.29 | +2.2% | COM | 136375102 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,000 | $160 | 0.0% | $36.33 | 0.0% | COM | 405217100 |
| RCI | ROGERS COMMUNICATIONS INC | 3,600 | $160 | 0.0% | $46.18 | +1.6% | CL B | 775109200 |
| AVB | AVALONBAY CMNTYS INC | 965 | $159 | 0.0% | $136.97 | -9.0% | COM | 053484101 |
| F | FORD MTR CO DEL | 14,223 | $158 | 0.0% | $8.42 | -11.1% | COM PAR $0.01 | 345370860 |
| MS | MORGAN STANLEY | 2,928 | $158 | 0.0% | $39.13 | +11.6% | COM NEW | 617446448 |
| ELF | E L F BEAUTY INC | 8,000 | $156 | 0.0% | $21.33 | -6.8% | COM | 26856L103 |
| — | ETF MANAGERS TR | 4,550 | $156 | 0.0% | $30.62 | — | PRIME CYBR SCRTY | 26924G201 |
| CMI | CUMMINS INC | 947 | $154 | 0.0% | $98.09 | +42.5% | COM | 231021106 |
| SCI | SERVICE CORP INTL | 4,000 | $151 | 0.0% | $24.09 | +59.4% | COM | 817565104 |
| — | SMART GLOBAL HLDGS INC | 3,000 | $150 | 0.0% | $33.67 | — | SHS | G8232Y101 |
| KLIC | KULICKE & SOFFA INDS INC | 6,000 | $150 | 0.0% | $21.02 | 0.0% | COM | 501242101 |
| — | CHESAPEAKE ENERGY CORP | 49,000 | $148 | 0.0% | $6.06 | — | COM | 165167107 |
| — | TURQUOISE HILL RES LTD | 48,445 | $148 | 0.0% | $3.24 | — | COM | 900435108 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,000 | $148 | 0.0% | $21.01 | +17.1% | COM | 45826J105 |
| UNH | UNITEDHEALTH GROUP INC | 687 | $147 | 0.0% | $170.15 | +18.2% | COM | 91324P102 |
| PLD | PROLOGIS INC | 2,306 | $145 | 0.0% | $41.63 | +19.8% | COM | 74340W103 |
| TD | TORONTO DOMINION BK ONT | 2,500 | $142 | 0.0% | $41.56 | +40.8% | COM NEW | 891160509 |
| — | TRANSCANADA CORP | 3,404 | $141 | 0.0% | $46.51 | — | COM | 89353D107 |
| — | AVADEL PHARMACEUTICALS PLC | 19,000 | $139 | 0.0% | $10.47 | — | SPONSORED ADR | 05337M104 |
| — | CELGENE CORP | 1,560 | $139 | 0.0% | $122.69 | — | COM | 151020104 |
| — | MAXIM INTEGRATED PRODS INC | 2,295 | $138 | 0.0% | $46.61 | — | COM | 57772K101 |
| XBI | SPDR SERIES TRUST | 1,550 | $136 | 0.0% | $62.33 | — | S&P BIOTECH | 78464A870 |
| PSA | PUBLIC STORAGE | 665 | $133 | 0.0% | $158.73 | -11.3% | COM | 74460D109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,200 | $132 | 0.0% | $60.45 | — | GUGG CHN TECH | 18383Q135 |
| EIX | EDISON INTL | 1,986 | $126 | 0.0% | $55.39 | -20.9% | COM | 281020107 |
| ABEV | AMBEV SA | 17,000 | $123 | 0.0% | $6.93 | — | SPONSORED ADR | 02319V103 |
| PSX | PHILLIPS 66 | 1,268 | $122 | 0.0% | $67.44 | +6.0% | COM | 718546104 |
| GLW | CORNING INC | 4,360 | $122 | 0.0% | $23.03 | +7.8% | COM | 219350105 |
| KR | KROGER CO | 4,815 | $116 | 0.0% | $19.93 | +15.3% | COM | 501044101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,000 | $115 | 0.0% | $42.44 | -2.8% | SHS | G0692U109 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,600 | $114 | 0.0% | $18.25 | +1.6% | COM | 962879102 |
| A | AGILENT TECHNOLOGIES INC | 1,680 | $113 | 0.0% | $63.50 | +4.1% | COM | 00846U101 |
| BMO | BANK MONTREAL QUE | 1,440 | $109 | 0.0% | $50.36 | +13.2% | COM | 063671101 |
| CE | CELANESE CORP DEL | 1,075 | $108 | 0.0% | $90.95 | -0.4% | COM SER A | 150870103 |
| IJR | ISHARES TR | 1,400 | $108 | 0.0% | $108.79 | — | CORE S&P SCP ETF | 464287804 |
| AJG | GALLAGHER ARTHUR J & CO | 1,570 | $108 | 0.0% | $44.99 | +34.2% | COM | 363576109 |
| LNG | CHENIERE ENERGY INC | 2,000 | $107 | 0.0% | $59.58 | -7.5% | COM NEW | 16411R208 |
| — | HYDROGENICS CORP NEW | 13,000 | $107 | 0.0% | $11.15 | — | COM NEW | 448883207 |
| PAYX | PAYCHEX INC | 1,723 | $107 | 0.0% | $46.11 | +13.6% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 977 | $106 | 0.0% | $63.16 | +30.5% | COM | 74144T108 |
| — | POWERSHARES ETF TRUST | 2,300 | $106 | 0.0% | $37.60 | — | GOLDEN DRG CHINA | 73935X401 |
| AFK | VANECK VECTORS ETF TR | 4,100 | $105 | 0.0% | $24.88 | — | AFRICA INDEX ETF | 92189F866 |
| SDY | SPDR SERIES TRUST | 1,150 | $104 | 0.0% | $92.17 | — | S&P DIVID ETF | 78464A763 |
| FEZ | SPDR INDEX SHS FDS | 2,500 | $101 | 0.0% | $40.40 | — | EURO STOXX 50 | 78463X202 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,284 | $99 | 0.0% | $30.76 | +8.4% | COM | 039483102 |
| — | BANK AMER CORP | 22,000 | $99 | 0.0% | — | — | Call | 060505904 |
| SLQD | ISHARES TR | 2,000 | $99 | 0.0% | $49.50 | — | 0-5YR INVT GR CP | 46434V100 |
| PCG | PG&E CORP | 2,224 | $98 | 0.0% | $55.37 | -24.3% | COM | 69331C108 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,500 | $98 | 0.0% | $43.20 | — | COM | 637417106 |
| — | SELECTA BIOSCIENCES INC | 9,500 | $97 | 0.0% | $18.25 | — | COM | 816212104 |
| — | CIGNA CORPORATION | 578 | $97 | 0.0% | $153.72 | — | COM | 125509109 |
| CDZI | CADIZ INC | 7,100 | $96 | 0.0% | $9.15 | +53.6% | COM NEW | 127537207 |
| — | VISA INC | 6,500 | $96 | 0.0% | — | — | Call | 92826C909 |
| IWR | ISHARES TR | 458 | $95 | 0.0% | $196.51 | — | RUS MID CAP ETF | 464287499 |
| — | MORGAN STANLEY | 13,000 | $94 | 0.0% | — | — | Call | 617446908 |
| SMH | VANECK VECTORS ETF TR | 900 | $94 | 0.0% | $93.00 | — | SEMICONDUCTOR ET | 92189F676 |
| RF | REGIONS FINL CORP NEW | 5,000 | $93 | 0.0% | $10.43 | +33.3% | COM | 7591EP100 |
| — | IHS MARKIT LTD | 1,899 | $92 | 0.0% | $37.39 | — | SHS | G47567105 |
| IVZ | INVESCO LTD | 2,879 | $92 | 0.0% | $20.18 | +17.0% | SHS | G491BT108 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,300 | $91 | 0.0% | $16.19 | — | COM | 167250109 |
| — | VERSUM MATLS INC | 2,400 | $90 | 0.0% | $30.77 | — | COM | 92532W103 |
| IXJ | ISHARES TR | 800 | $89 | 0.0% | $99.35 | — | GLOB HLTHCRE ETF | 464287325 |
| — | TATA MTRS LTD | 3,450 | $89 | 0.0% | $26.88 | — | SPONSORED ADR | 876568502 |
| PFG | PRINCIPAL FINL GROUP INC | 1,452 | $88 | 0.0% | $36.16 | +33.9% | COM | 74251V102 |
| LVS | LAS VEGAS SANDS CORP | 1,200 | $86 | 0.0% | $43.31 | +44.1% | COM | 517834107 |
| CNQ | CANADIAN NAT RES LTD | 2,700 | $85 | 0.0% | $10.34 | +6.7% | COM | 136385101 |
| — | BLACKROCK INC | 1,500 | $83 | 0.0% | — | — | Call | 09247X901 |
| BBY | BEST BUY INC | 1,187 | $83 | 0.0% | $31.87 | +68.3% | COM | 086516101 |
| EWG | ISHARES INC | 2,547 | $82 | 0.0% | $29.30 | — | MSCI GERMANY ETF | 464286806 |
| XLV | SELECT SECTOR SPDR TR | 1,000 | $81 | 0.0% | $79.75 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 458 | $80 | 0.0% | $109.76 | +49.1% | CL A | 57636Q104 |
| DRI | DARDEN RESTAURANTS INC | 937 | $79 | 0.0% | $56.62 | +34.4% | COM | 237194105 |
| — | JPMORGAN CHASE & CO | 7,000 | $79 | 0.0% | — | — | Call | 46625H900 |
| FSLR | FIRST SOLAR INC | 1,100 | $78 | 0.0% | $50.62 | +34.4% | COM | 336433107 |
| DAL | DELTA AIR LINES INC DEL | 1,424 | $78 | 0.0% | $40.98 | +23.8% | COM NEW | 247361702 |
| — | ARISTA NETWORKS INC | 300 | $77 | 0.0% | $235.29 | — | COM | 040413106 |
| OMC | OMNICOM GROUP INC | 1,032 | $75 | 0.0% | $58.33 | -3.1% | COM | 681919106 |
| BBD | BANCO BRADESCO S A | 6,058 | $72 | 0.0% | $6.62 | — | SP ADR PFD NEW | 059460303 |
| GIL | GILDAN ACTIVEWEAR INC | 2,500 | $72 | 0.0% | $25.60 | +6.2% | COM | 375916103 |
| IWS | ISHARES TR | 812 | $70 | 0.0% | $88.67 | — | RUS MDCP VAL ETF | 464287473 |
| — | NABORS INDUSTRIES LTD | 10,000 | $70 | 0.0% | $7.00 | — | SHS | G6359F103 |
| — | HUDSON GLOBAL INC | 35,000 | $68 | 0.0% | $3.09 | — | COM | 443787106 |
| — | BERKSHIRE HATHAWAY INC DEL | 3,000 | $68 | 0.0% | — | — | Call | 084670902 |
| ROST | ROSS STORES INC | 867 | $68 | 0.0% | $49.06 | +49.4% | COM | 778296103 |
| TU | TELUS CORP | 1,900 | $67 | 0.0% | $17.89 | +2.0% | COM | 87971M103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,785 | $67 | 0.0% | $11.30 | — | SPONSORED ADR | 71654V408 |
| BAX | BAXTER INTL INC | 1,019 | $66 | 0.0% | $55.78 | +5.6% | COM | 071813109 |
| — | CITIGROUP INC | 10,000 | $65 | 0.0% | — | — | Call | 172967904 |
| CCJ | CAMECO CORP | 7,100 | $65 | 0.0% | $13.09 | -31.3% | COM | 13321L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 572 | $65 | 0.0% | $96.43 | +2.3% | COM | 053015103 |
| — | IMPERVA INC | 1,500 | $65 | 0.0% | $43.24 | — | COM | 45321L100 |
| — | BANK NEW YORK MELLON CORP | 13,000 | $64 | 0.0% | — | — | Call | 064058900 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 700 | $64 | 0.0% | $93.54 | — | SPON ADR UNITS | 344419106 |
| COST | COSTCO WHSL CORP NEW | 335 | $63 | 0.0% | $145.90 | +16.0% | COM | 22160K105 |
| MFC | MANULIFE FINL CORP | 3,400 | $63 | 0.0% | $17.73 | +12.9% | COM | 56501R106 |
| ALGN | ALIGN TECHNOLOGY INC | 250 | $63 | 0.0% | $130.11 | +97.4% | COM | 016255101 |
| WAT | WATERS CORP | 317 | $63 | 0.0% | $193.09 | +7.1% | COM | 941848103 |
| ITB | ISHARES TR | 1,570 | $62 | 0.0% | $29.61 | — | US HOME CONS ETF | 464288752 |
| — | VMWARE INC | 500 | $61 | 0.0% | $74.67 | — | CL A COM | 928563402 |
| KWEB | KRANESHARES TR | 1,000 | $61 | 0.0% | $61.00 | — | CSI CHI INTERNET | 500767306 |
| IBN | ICICI BK LTD | 6,750 | $60 | 0.0% | $18.69 | — | ADR | 45104G104 |
| CX | CEMEX SAB DE CV | 9,000 | $60 | 0.0% | $6.67 | — | SPON ADR NEW | 151290889 |
| KSS | KOHLS CORP | 921 | $60 | 0.0% | $42.63 | +48.8% | COM | 500255104 |
| — | EXPRESS SCRIPTS HLDG CO | 847 | $59 | 0.0% | $64.06 | — | COM | 30219G108 |
| SAN | BANCO SANTANDER SA | 8,884 | $58 | 0.0% | $6.46 | — | ADR | 05964H105 |
| EFV | ISHARES TR | 1,061 | $58 | 0.0% | $55.61 | — | EAFE VALUE ETF | 464288877 |
| — | GROUPE CGI INC | 1,000 | $58 | 0.0% | $50.51 | — | CL A SUB VTG | 39945C109 |
| — | AETNA INC NEW | 341 | $58 | 0.0% | $135.17 | — | COM | 00817Y108 |
| — | EMCORE CORP | 10,000 | $57 | 0.0% | $5.10 | — | COM NEW | 290846203 |
| PAAS | PAN AMERICAN SILVER CORP | 3,560 | $57 | 0.0% | $12.98 | +22.6% | COM | 697900108 |
| ENB | ENBRIDGE INC | 1,800 | $57 | 0.0% | $24.35 | -11.7% | COM | 29250N105 |
| — | BROADCOM LTD | 237 | $56 | 0.0% | $183.11 | — | SHS | Y09827109 |
| CWI | SPDR INDEX SHS FDS | 1,432 | $56 | 0.0% | $30.73 | — | MSCI ACWI EXUS | 78463X848 |
| BCE | BCE INC | 1,280 | $55 | 0.0% | $21.72 | +26.6% | COM NEW | 05534B760 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,200 | $55 | 0.0% | $23.18 | — | NASDAQ CYB ETF | 33734X846 |
| MCHP | MICROCHIP TECHNOLOGY INC | 605 | $55 | 0.0% | $22.71 | +75.2% | COM | 595017104 |
| — | ENCANA CORP | 5,000 | $55 | 0.0% | $15.43 | — | COM | 292505104 |
| DUK | DUKE ENERGY CORP NEW | 698 | $54 | 0.0% | $52.12 | +7.5% | COM NEW | 26441C204 |
| — | ACTIVISION BLIZZARD INC | 800 | $54 | 0.0% | $63.75 | — | COM | 00507V109 |
| TGT | TARGET CORP | 782 | $54 | 0.0% | $49.09 | +19.1% | COM | 87612E106 |
| — | DR PEPPER SNAPPLE GROUP INC | 451 | $53 | 0.0% | $87.54 | — | COM | 26138E109 |
| — | BEST INC | 5,000 | $52 | 0.0% | $10.40 | — | SPONSORED ADS | 08653C106 |
| — | CIT GROUP INC | 1,000 | $51 | 0.0% | $51.00 | — | COM NEW | 125581801 |
| — | APTIV PLC | 25,000 | $51 | 0.0% | — | — | Put | G6095L959 |
| LMT | LOCKHEED MARTIN CORP | 150 | $51 | 0.0% | $137.88 | +99.8% | COM | 539830109 |
| — | STERICYCLE INC | 850 | $50 | 0.0% | $126.94 | — | COM | 858912108 |
| — | CENTURYLINK INC | 3,053 | $50 | 0.0% | $16.68 | — | COM | 156700106 |
| SHOP | SHOPIFY INC | 400 | $50 | 0.0% | $8.46 | +53.0% | CL A | 82509L107 |
| — | POWERSHARES ETF TRUST | 650 | $50 | 0.0% | $76.92 | — | HLTHCR SEC POR | 73935X351 |
| XYZ | SQUARE INC | 1,000 | $49 | 0.0% | $36.61 | +25.4% | CL A | 852234103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 2,000 | $49 | 0.0% | $24.50 | — | SHS | G45667105 |
| — | WEATHERFORD INTL PLC | 20,900 | $48 | 0.0% | $6.37 | — | ORD SHS | G48833100 |
| — | ENERGOUS CORP | 3,000 | $48 | 0.0% | $15.53 | — | COM | 29272C103 |
| — | MULESOFT INC | 1,100 | $48 | 0.0% | $23.64 | — | CL A | 625207105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 5,500 | $47 | 0.0% | $11.30 | -18.2% | COM NEW | 528872302 |
| CAE | CAE INC | 2,500 | $47 | 0.0% | $16.29 | +9.7% | COM | 124765108 |
| NVS | NOVARTIS A G | 550 | $44 | 0.0% | $76.06 | — | SPONSORED ADR | 66987V109 |
| — | BERRY GLOBAL GROUP INC | 800 | $44 | 0.0% | $24.00 | — | COM | 08579W103 |
| HOG | HARLEY DAVIDSON INC | 1,000 | $43 | 0.0% | $55.65 | -14.0% | COM | 412822108 |
| CVE | CENOVUS ENERGY INC | 5,000 | $43 | 0.0% | $15.59 | -51.2% | COM | 15135U109 |
| AEM | AGNICO EAGLE MINES LTD | 1,000 | $42 | 0.0% | $38.05 | -3.2% | COM | 008474108 |
| BHF | BRIGHTHOUSE FINL INC | 839 | $42 | 0.0% | $59.99 | -3.7% | COM | 10922N103 |
| — | PRECISION DRILLING CORP | 15,000 | $42 | 0.0% | $3.13 | — | COM 2010 | 74022D308 |
| — | PRUDENTIAL FINL INC | 7,000 | $41 | 0.0% | — | — | Call | 744320902 |
| M | MACYS INC | 1,350 | $40 | 0.0% | $27.02 | 0.0% | COM | 55616P104 |
| SO | SOUTHERN CO | 880 | $39 | 0.0% | $32.15 | 0.0% | COM | 842587107 |
| — | METLIFE INC | 15,000 | $39 | 0.0% | — | — | Call | 59156R908 |
| — | POWERSHARES ETF TRUST | 1,250 | $38 | 0.0% | $21.42 | — | WATER RES PORT | 73935X575 |
| AGI | ALAMOS GOLD INC NEW | 7,271 | $38 | 0.0% | $6.15 | -14.0% | COM CL A | 011532108 |
| KLAC | KLA-TENCOR CORP | 347 | $38 | 0.0% | $92.93 | +6.2% | COM | 482480100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,500 | $38 | 0.0% | $17.70 | -7.1% | COM | 024061103 |
| — | PGT INNOVATIONS INC | 2,000 | $37 | 0.0% | $10.00 | — | COM | 69336V101 |
| CNH | CNH INDL N V | 3,000 | $37 | 0.0% | $9.55 | +9.3% | SHS | N20944109 |
| ACIU | AC IMMUNE SA | 3,500 | $37 | 0.0% | $13.84 | -12.1% | SHS | H00263105 |
| MELI | MERCADOLIBRE INC | 100 | $36 | 0.0% | $256.58 | +42.5% | COM | 58733R102 |
| BBBY | OVERSTOCK COM INC DEL | 1,000 | $36 | 0.0% | $62.39 | 0.0% | COM | 690370101 |
| CTRA | CABOT OIL & GAS CORP | 1,500 | $36 | 0.0% | $25.77 | -26.6% | COM | 127097103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $36 | 0.0% | $66.03 | 0.0% | COM | 45866F104 |
| UAL | UNITED CONTL HLDGS INC | 500 | $35 | 0.0% | $53.47 | +29.2% | COM | 910047109 |
| EW | EDWARDS LIFESCIENCES CORP | 250 | $35 | 0.0% | $23.53 | +84.6% | COM | 28176E108 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 3,872 | $35 | 0.0% | $8.23 | — | COM | 00306J109 |
| — | CHINA LIFE INS CO LTD | 2,400 | $34 | 0.0% | $25.27 | — | SPON ADR REP H | 16939P106 |
| CLX | CLOROX CO DEL | 257 | $34 | 0.0% | $106.77 | 0.0% | COM | 189054109 |
| JCI | JOHNSON CTLS INTL PLC | 955 | $34 | 0.0% | $33.76 | -5.9% | SHS | G51502105 |
| — | KANSAS CITY SOUTHERN | 300 | $33 | 0.0% | $81.12 | — | COM NEW | 485170302 |
| LUV | SOUTHWEST AIRLS CO | 583 | $33 | 0.0% | $40.83 | +33.1% | COM | 844741108 |
| SWKS | SKYWORKS SOLUTIONS INC | 317 | $32 | 0.0% | $74.12 | +17.3% | COM | 83088M102 |
| LLY | LILLY ELI & CO | 410 | $32 | 0.0% | $65.93 | +8.8% | COM | 532457108 |
| — | FORTUNA SILVER MINES INC | 6,200 | $32 | 0.0% | $6.79 | — | COM | 349915108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,837 | $32 | 0.0% | $7.14 | +86.0% | COM | 42824C109 |
| BOND | PIMCO ETF TR | 300 | $31 | 0.0% | $105.86 | — | ACTIVE BD ETF | 72201R775 |
| — | MORGAN STANLEY INDIA INVS FD | 1,000 | $30 | 0.0% | $29.00 | — | COM | 61745C105 |
| HAS | HASBRO INC | 350 | $30 | 0.0% | $59.97 | +16.8% | COM | 418056107 |
| — | AMERICA MOVIL SAB DE CV | 1,500 | $29 | 0.0% | $17.50 | — | SPON ADR L SHS | 02364W105 |
| BHP | BHP BILLITON LTD | 650 | $29 | 0.0% | $46.29 | — | SPONSORED ADR | 088606108 |
| SRE | SEMPRA ENERGY | 245 | $28 | 0.0% | $36.62 | +14.2% | COM | 816851109 |
| UPV | PROSHARES TR | 500 | $28 | 0.0% | $56.00 | — | ULT FTSE EUROPE | 74347X526 |
| RDY | DR REDDYS LABS LTD | 830 | $27 | 0.0% | $45.18 | — | ADR | 256135203 |
| EMBJ | EMBRAER S A | 1,000 | $26 | 0.0% | $31.89 | — | SP ADR REP 4 COM | 29082A107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 334 | $26 | 0.0% | $55.58 | +43.7% | COM | 43300A203 |
| — | TOTAL S A | 430 | $25 | 0.0% | $52.43 | — | SPONSORED ADR | 89151E109 |
| — | MICHAEL KORS HLDGS LTD | 400 | $25 | 0.0% | $52.34 | — | SHS | G60754101 |
| CALY | CALLAWAY GOLF CO | 1,500 | $25 | 0.0% | $7.76 | +95.1% | COM | 131193104 |
| CPT | CAMDEN PPTY TR | 300 | $25 | 0.0% | $63.82 | 0.0% | SH BEN INT | 133131102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 110 | $24 | 0.0% | $164.03 | +4.2% | COM | 018581108 |
| — | MCDERMOTT INTL INC | 4,000 | $24 | 0.0% | $6.00 | — | COM | 580037109 |
| — | TAHOE RES INC | 5,100 | $24 | 0.0% | $11.70 | — | COM | 873868103 |
| — | JPMORGAN CHASE & CO | 1,000 | $24 | 0.0% | $29.50 | — | ALERIAN ML ETN | 46625H365 |
| — | LOGMEIN INC | 200 | $23 | 0.0% | $75.00 | — | COM | 54142L109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 800 | $23 | 0.0% | $26.25 | — | ADR | 585464100 |
| — | SELECT BANCORP INC NEW | 1,724 | $23 | 0.0% | $8.12 | — | COM | 81617L108 |
| — | ABIOMED INC | 80 | $23 | 0.0% | $26.67 | — | COM | 003654100 |
| NTR | NUTRIEN LTD | 480 | $23 | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| WMB | WILLIAMS COS INC DEL | 900 | $22 | 0.0% | $19.06 | 0.0% | COM | 969457100 |
| — | ALIBABA GROUP HLDG LTD | 20,000 | $22 | 0.0% | — | — | Put | 01609W952 |
| HMC | HONDA MOTOR LTD | 600 | $21 | 0.0% | $29.75 | — | AMERN SHS | 438128308 |
| UAA | UNDER ARMOUR INC | 1,268 | $21 | 0.0% | $20.36 | -23.1% | CL A | 904311107 |
| DB | DEUTSCHE BANK AG | 1,500 | $21 | 0.0% | $12.05 | +22.0% | NAMEN AKT | D18190898 |
| — | COSAN LTD | 2,000 | $21 | 0.0% | $5.00 | — | SHS A | G25343107 |
| — | SKECHERS U S A INC | 510 | $20 | 0.0% | $29.41 | — | CL A | 830566105 |
| CCL | CARNIVAL CORP | 300 | $20 | 0.0% | $62.77 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AG | FIRST MAJESTIC SILVER CORP | 3,200 | $20 | 0.0% | $5.82 | +4.4% | COM | 32076V103 |
| IMO | IMPERIAL OIL LTD | 750 | $20 | 0.0% | $24.02 | -2.2% | COM NEW | 453038408 |
| SNAP | SNAP INC | 1,200 | $20 | 0.0% | $16.51 | -1.7% | CL A | 83304A106 |
| AYI | ACUITY BRANDS INC | 135 | $19 | 0.0% | $161.83 | -7.5% | COM | 00508Y102 |
| — | INSYS THERAPEUTICS INC NEW | 3,000 | $18 | 0.0% | $9.00 | — | COM NEW | 45824V209 |
| IYE | ISHARES TR | 500 | $18 | 0.0% | $36.00 | — | U.S. ENERGY ETF | 464287796 |
| — | TRANSENTERIX INC | 10,000 | $17 | 0.0% | $2.06 | — | COM NEW | 89366M201 |
| SALTUSD | SCORPIO BULKERS INC | 2,000 | $14 | 0.0% | $7.00 | — | COM | Y7546A122 |
| XLE | SELECT SECTOR SPDR TR | 203 | $14 | 0.0% | $68.48 | — | ENERGY | 81369Y506 |
| RIG | TRANSOCEAN LTD | 1,384 | $13 | 0.0% | $9.94 | +3.5% | REG SHS | H8817H100 |
| APPN | APPIAN CORP | 500 | $13 | 0.0% | $23.12 | +31.1% | CL A | 03782L101 |
| LOW | LOWES COS INC | 148 | $13 | 0.0% | $75.45 | +8.6% | COM | 548661107 |
| COTY | COTY INC | 700 | $13 | 0.0% | $16.36 | +9.5% | COM CL A | 222070203 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 250 | $13 | 0.0% | $38.40 | — | SPONSORED ADR | 358029106 |
| EQT | EQT CORP | 270 | $13 | 0.0% | $38.93 | -31.9% | COM | 26884L109 |
| — | TALEND S A | 250 | $12 | 0.0% | $48.00 | — | ADS | 874224207 |
| GPRO | GOPRO INC | 2,500 | $12 | 0.0% | $23.22 | -75.3% | CL A | 38268T103 |
| TPC | TUTOR PERINI CORP | 500 | $11 | 0.0% | $25.38 | -6.7% | COM | 901109108 |
| GSM | FERROGLOBE PLC | 1,000 | $11 | 0.0% | $14.68 | 0.0% | SHS | G33856108 |
| — | BELLICUM PHARMACEUTICALS INC | 1,500 | $10 | 0.0% | $12.00 | — | COM | 079481107 |
| — | ALTABA INC | 140 | $10 | 0.0% | $67.69 | — | COM | 021346101 |
| — | DELPHI TECHNOLOGIES PLC | 211 | $10 | 0.0% | $52.46 | — | SHS | G2709G107 |
| — | MOLECULAR TEMPLATES INC | 1,227 | $10 | 0.0% | $7.33 | — | COM | 608550109 |
| TTD | THE TRADE DESK INC | 200 | $10 | 0.0% | $5.12 | 0.0% | COM CL A | 88339J105 |
| PII | POLARIS INDS INC | 90 | $10 | 0.0% | $94.99 | +26.7% | COM | 731068102 |
| PH | PARKER HANNIFIN CORP | 51 | $9 | 0.0% | $168.05 | 0.0% | COM | 701094104 |
| — | APOLLO INVT CORP | 1,663 | $9 | 0.0% | $7.89 | — | COM | 03761U106 |
| — | HABIT RESTAURANTS INC | 1,000 | $9 | 0.0% | $23.00 | — | COM CL A | 40449J103 |
| HPQ | HP INC | 400 | $9 | 0.0% | $9.06 | +91.6% | COM | 40434L105 |
| — | GREAT PANTHER SILVER LTD | 7,900 | $9 | 0.0% | $0.51 | — | COM | 39115V101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 112 | $9 | 0.0% | $86.00 | -0.2% | COM | 09061G101 |
| CGNX | COGNEX CORP | 150 | $8 | 0.0% | $55.17 | 0.0% | COM | 192422103 |
| EVKG | EVER GLORY INTL GRP INC | 2,000 | $8 | 0.0% | $2.72 | +4.3% | COM NEW | 299766204 |
| EXK | ENDEAVOUR SILVER CORP | 3,400 | $8 | 0.0% | $2.33 | +2.2% | COM | 29258Y103 |
| SVM | SILVERCORP METALS INC | 2,790 | $8 | 0.0% | $3.04 | -13.1% | COM | 82835P103 |
| — | II VI INC | 200 | $8 | 0.0% | $40.00 | — | COM | 902104108 |
| — | NAVISTAR INTL CORP NEW | 200 | $7 | 0.0% | $40.00 | — | COM | 63934E108 |
| — | NOBLE CORP PLC | 2,000 | $7 | 0.0% | $10.57 | — | SHS USD | G65431101 |
| COF | CAPITAL ONE FINL CORP | 69 | $7 | 0.0% | $86.88 | 0.0% | COM | 14040H105 |
| MTZ | MASTEC INC | 150 | $7 | 0.0% | $38.26 | +32.5% | COM | 576323109 |
| — | CRESCENT PT ENERGY CORP | 1,016 | $7 | 0.0% | $6.89 | — | COM | 22576C101 |
| PLUG | PLUG POWER INC | 3,000 | $6 | 0.0% | $2.23 | -9.6% | COM NEW | 72919P202 |
| FTNT | FORTINET INC | 115 | $6 | 0.0% | $9.74 | 0.0% | COM | 34959E109 |
| — | JUNIPER NETWORKS INC | 244 | $6 | 0.0% | $23.55 | — | COM | 48203R104 |
| DXLG | DESTINATION XL GROUP INC | 3,500 | $6 | 0.0% | $6.17 | -61.3% | COM | 25065K104 |
| — | DELL TECHNOLOGIES INC | 88 | $6 | 0.0% | $47.82 | — | COM CL V | 24703L103 |
| MEI | METHODE ELECTRS INC | 150 | $6 | 0.0% | $27.45 | +23.0% | COM | 591520200 |
| — | ALPS ETF TR | 500 | $5 | 0.0% | $10.00 | — | ALERIAN MLP | 00162Q866 |
| CDE | COEUR MNG INC | 620 | $5 | 0.0% | $5.81 | +37.6% | COM NEW | 192108504 |
| TELFY | TELEFONICA S A | 534 | $5 | 0.0% | $14.28 | — | SPONSORED ADR | 879382208 |
| — | NEOVASC INC | 85,000 | $5 | 0.0% | $0.06 | — | COM | 64065J106 |
| AZN | ASTRAZENECA PLC | 140 | $5 | 0.0% | $37.03 | — | SPONSORED ADR | 046353108 |
| AIG | AMERICAN INTL GROUP INC | 97 | $5 | 0.0% | $47.10 | +2.0% | COM NEW | 026874784 |
| — | BURCON NUTRASCIENCE CORP | 11,176 | $5 | 0.0% | $3.07 | — | COM | 120831102 |
| OCUL | OCULAR THERAPEUTIX INC | 700 | $5 | 0.0% | $7.31 | -23.0% | COM | 67576A100 |
| AMP | AMERIPRISE FINL INC | 30 | $4 | 0.0% | $81.93 | +70.8% | COM | 03076C106 |
| — | WINDSTREAM HLDGS INC | 2,629 | $4 | 0.0% | $5.33 | — | COM NEW | 97382A200 |
| — | GOLDEN MINERALS CO | 10,160 | $4 | 0.0% | $0.60 | — | COM | 381119106 |
| — | ABBVIE INC | 10,000 | $4 | 0.0% | — | — | Call | 00287Y909 |
| DDD | 3-D SYS CORP DEL | 320 | $4 | 0.0% | $44.01 | -75.7% | COM NEW | 88554D205 |
| DXC | DXC TECHNOLOGY CO | 34 | $3 | 0.0% | $62.87 | +32.7% | COM | 23355L106 |
| — | CTI BIOPHARMA CORP | 800 | $3 | 0.0% | $3.75 | — | COM NEW | 12648L601 |
| — | ANNALY CAP MGMT INC | 300 | $3 | 0.0% | $10.24 | — | COM | 035710409 |
| — | TELEFONICA BRASIL SA | 212 | $3 | 0.0% | $19.31 | — | SPONSORED ADR | 87936R106 |
| — | STEEL CONNECT INC | 800 | $2 | 0.0% | $2.50 | — | COM | 858098106 |
| — | MAGNEGAS CORP | 2,000 | $2 | 0.0% | $1.00 | — | COM PAR | 55939L400 |
| — | AGNICO EAGLE MINES LTD | 500 | $2 | 0.0% | — | — | Call | 008474908 |
| — | TIM PARTICIPACOES S A | 45 | $1 | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| — | OHR PHARMACEUTICAL INC | 4,000 | $1 | 0.0% | $2.56 | — | COM NEW | 67778H200 |
| — | CALIFORNIA RES CORP | 93 | $1 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | GULFMARK OFFSHORE INC | 184 | $0 | 0.0% | — | — | *W EXP 11/14/202 | 402629117 |
| — | AMERICAN INTL GROUP INC | 26 | $0 | 0.0% | $20.51 | — | *W EXP 01/19/202 | 026874156 |
| — | OI S A | 2 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| NOK | NOKIA CORP | 85 | $0 | 0.0% | $6.24 | — | SPONSORED ADR | 654902204 |
| — | BARCLAYS BK PLC | 9 | $0 | 0.0% | — | — | IPATH S&P500 VIX | 06746L422 |
| — | GULFMARK OFFSHORE INC | 17 | $0 | 0.0% | — | — | COM | 402629505 |
| — | SIFY TECHNOLOGIES LIMITED | 35 | $0 | 0.0% | — | — | SPONSORED ADR | 82655M107 |
| ASIX | ADVANSIX INC | 39 | $0 | 0.0% | $25.24 | +42.7% | COM | 00773T101 |