CIK: 0001615423 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $2,724,304 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 173,584 | $196,023 | 7.2% | $36.73 | +47.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 1,318,799 | $122,200 | 4.5% | $38.86 | +81.4% | COM | 00287Y109 |
| V | VISA INC | 887,486 | $117,535 | 4.3% | $61.29 | +99.2% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 539,890 | $99,946 | 3.7% | $28.19 | +51.6% | COM | 037833100 |
| MDLZ | MONDELEZ INTL INC | 2,096,570 | $86,005 | 3.2% | $30.00 | +11.2% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 48,073 | $81,696 | 3.0% | $47.94 | +65.6% | COM | 023135106 |
| META | FACEBOOK INC | 408,696 | $79,409 | 2.9% | $94.57 | +89.8% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 1,520,000 | $67,275 | 2.5% | $33.15 | +0.8% | COM | 370334104 |
| BABA | ALIBABA GROUP HLDG LTD | 355,195 | $65,904 | 2.4% | $115.89 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 628,019 | $65,437 | 2.4% | $43.79 | +103.3% | COM | 46625H100 |
| — | ALLERGAN PLC | 354,844 | $59,163 | 2.2% | $216.88 | — | SHS | G0177J108 |
| DIS | DISNEY WALT CO | 557,009 | $58,357 | 2.1% | $86.18 | +12.8% | COM DISNEY | 254687106 |
| DXCM | DEXCOM INC | 606,534 | $57,584 | 2.1% | $19.68 | +7.7% | COM | 252131107 |
| TLH | ISHARES TR | 426,659 | $56,050 | 2.1% | $132.67 | — | 10-20 YR TRS ETF | 464288653 |
| VGLT | VANGUARD SCOTTSDALE FDS | 661,870 | $49,494 | 1.8% | $77.96 | — | LONG TERM TREAS | 92206C847 |
| HD | HOME DEPOT INC | 250,540 | $48,888 | 1.8% | $86.86 | +78.5% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 475,747 | $46,917 | 1.7% | $43.89 | +104.5% | COM | 594918104 |
| UBS | UBS GROUP AG | 2,806,888 | $43,314 | 1.6% | $16.24 | +0.1% | SHS | H42097107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 229,695 | $38,630 | 1.4% | $159.90 | 0.0% | SHS | L8681T102 |
| AMGN | AMGEN INC | 197,604 | $36,478 | 1.3% | $95.64 | +46.6% | COM | 031162100 |
| INTC | INTEL CORP | 731,107 | $36,342 | 1.3% | $23.90 | +88.5% | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 166,413 | $33,935 | 1.2% | $103.38 | +78.8% | COM | 78409V104 |
| KO | COCA COLA CO | 696,543 | $30,552 | 1.1% | $29.12 | +16.8% | COM | 191216100 |
| IGOV | ISHARES TR | 562,902 | $27,700 | 1.0% | $68.39 | — | INTL TREA BD ETF | 464288117 |
| CSCO | CISCO SYS INC | 633,333 | $27,254 | 1.0% | $18.52 | +87.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 439,049 | $26,651 | 1.0% | $36.02 | +23.6% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 23,325 | $26,021 | 1.0% | $35.66 | +50.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 196,936 | $23,891 | 0.9% | $69.52 | +44.9% | COM | 478160104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 482,003 | $23,414 | 0.9% | $40.13 | +6.7% | COM | 538034109 |
| CB | CHUBB LIMITED | 178,228 | $22,643 | 0.8% | $119.80 | -2.8% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 108,263 | $22,247 | 0.8% | $23.03 | +44.8% | COM | 697435105 |
| CSX | CSX CORP | 344,432 | $21,968 | 0.8% | $15.10 | +23.1% | COM | 126408103 |
| — | UNILEVER N V | 390,000 | $21,731 | 0.8% | $40.23 | — | N Y SHS NEW | 904784709 |
| AME | AMETEK INC NEW | 296,692 | $21,408 | 0.8% | $46.50 | +51.3% | COM | 031100100 |
| SYF | SYNCHRONY FINL | 641,424 | $21,407 | 0.8% | $25.70 | +10.4% | COM | 87165B103 |
| CL | COLGATE PALMOLIVE CO | 319,192 | $20,686 | 0.8% | $48.61 | +12.3% | COM | 194162103 |
| EOG | EOG RES INC | 165,735 | $20,630 | 0.8% | $68.76 | +26.8% | COM | 26875P101 |
| MET | METLIFE INC | 451,015 | $19,667 | 0.7% | $31.81 | +12.9% | COM | 59156R108 |
| LOGI | LOGITECH INTL S A | 433,781 | $19,084 | 0.7% | $24.26 | +47.1% | SHS | H50430232 |
| — | APTIV PLC | 207,067 | $18,972 | 0.7% | $85.64 | — | SHS | G6095L109 |
| ADBE | ADOBE SYS INC | 77,400 | $18,871 | 0.7% | $91.05 | +159.8% | COM | 00724F101 |
| — | NOBLE ENERGY INC | 517,539 | $18,260 | 0.7% | $39.68 | — | COM | 655044105 |
| — | UNITED TECHNOLOGIES CORP | 142,653 | $17,840 | 0.7% | $112.20 | — | COM | 913017109 |
| WFC | WELLS FARGO CO NEW | 311,639 | $17,276 | 0.6% | $42.93 | +1.0% | COM | 949746101 |
| MMM | 3M CO | 86,919 | $17,097 | 0.6% | $104.06 | +25.1% | COM | 88579Y101 |
| — | BROOKFIELD ASSET MGMT INC | 389,000 | $15,770 | 0.6% | $45.90 | — | CL A LTD VT SH | 112585104 |
| — | RED HAT INC | 116,500 | $15,654 | 0.6% | $84.56 | — | COM | 756577102 |
| — | CTRIP COM INTL LTD | 318,817 | $15,187 | 0.6% | $47.60 | — | AMERICAN DEP SHS | 22943F100 |
| BMY | BRISTOL MYERS SQUIBB CO | 268,800 | $14,876 | 0.5% | $35.66 | +13.9% | COM | 110122108 |
| BK | BANK NEW YORK MELLON CORP | 268,805 | $14,497 | 0.5% | $31.66 | +40.8% | COM | 064058100 |
| TXN | TEXAS INSTRS INC | 129,519 | $14,280 | 0.5% | $33.84 | +158.0% | COM | 882508104 |
| — | INGERSOLL-RAND PLC | 155,051 | $13,916 | 0.5% | $62.02 | — | SHS | G47791101 |
| BKNG | BOOKING HLDGS INC | 6,654 | $13,487 | 0.5% | $1938.58 | +6.9% | COM | 09857L108 |
| OXY | OCCIDENTAL PETE CORP DEL | 150,818 | $12,622 | 0.5% | $56.04 | +18.4% | COM | 674599105 |
| — | TE CONNECTIVITY LTD | 133,480 | $12,025 | 0.4% | $78.22 | — | REG SHS | H84989104 |
| MCD | MCDONALDS CORP | 76,081 | $11,928 | 0.4% | $72.09 | +88.0% | COM | 580135101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 89,850 | $11,138 | 0.4% | $88.27 | +21.3% | COM | 459506101 |
| KHC | KRAFT HEINZ CO | 164,008 | $10,304 | 0.4% | $47.44 | -13.4% | COM | 500754106 |
| PG | PROCTER AND GAMBLE CO | 128,877 | $10,061 | 0.4% | $58.55 | +5.6% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 114,526 | $9,805 | 0.4% | $58.99 | +16.2% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 116,744 | $9,658 | 0.4% | $55.53 | +1.1% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 90,000 | $9,481 | 0.3% | $66.48 | +19.5% | COM | 494368103 |
| EEM | ISHARES TR | 209,177 | $9,063 | 0.3% | $37.57 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 180,031 | $9,060 | 0.3% | $28.99 | +11.1% | COM | 92343V104 |
| RRC | RANGE RES CORP | 538,908 | $9,017 | 0.3% | $31.11 | -51.4% | COM | 75281A109 |
| ABT | ABBOTT LABS | 132,419 | $8,077 | 0.3% | $36.02 | +47.6% | COM | 002824100 |
| BALL | BALL CORP | 224,645 | $7,987 | 0.3% | $37.05 | -5.0% | COM | 058498106 |
| SPY | SPDR S&P 500 ETF TR | 29,435 | $7,985 | 0.3% | $200.25 | — | TR UNIT | 78462F103 |
| — | PRAXAIR INC | 49,625 | $7,847 | 0.3% | $124.30 | — | COM | 74005P104 |
| QQQ | INVESCO QQQ TR | 44,905 | $7,707 | 0.3% | $171.63 | — | UNIT SER 1 | 46090E103 |
| — | ANDEAVOR | 56,782 | $7,451 | 0.3% | $104.47 | — | COM | 03349M105 |
| GILD | GILEAD SCIENCES INC | 104,376 | $7,396 | 0.3% | $59.09 | -10.8% | COM | 375558103 |
| YUMC | YUM CHINA HLDGS INC | 186,186 | $7,161 | 0.3% | $34.60 | +14.5% | COM | 98850P109 |
| SBUX | STARBUCKS CORP | 142,487 | $6,960 | 0.3% | $48.61 | -1.1% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 48,300 | $6,691 | 0.2% | $71.87 | +70.6% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 40,829 | $6,681 | 0.2% | $107.49 | +29.6% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 178,795 | $6,485 | 0.2% | $19.17 | +26.8% | COM | 717081103 |
| EXPE | EXPEDIA GROUP INC | 53,733 | $6,457 | 0.2% | $112.06 | +0.0% | COM NEW | 30212P303 |
| — | KELLOGG CO | 90,000 | $6,288 | 0.2% | $38.92 | +15.5% | COM | 487836108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 252,080 | $6,130 | 0.2% | $32.90 | — | SPONSORED ADR | 881624209 |
| NKE | NIKE INC | 76,132 | $6,068 | 0.2% | $48.71 | +31.0% | CL B | 654106103 |
| — | DOWDUPONT INC | 88,918 | $5,862 | 0.2% | $69.23 | — | COM | 26078J100 |
| GRMN | GARMIN LTD | 90,700 | $5,533 | 0.2% | $41.52 | +20.4% | SHS | H2906T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 148,307 | $5,424 | 0.2% | $35.72 | — | SPONSORED ADR | 874039100 |
| KGC | KINROSS GOLD CORP | 1,436,200 | $5,405 | 0.2% | $3.95 | -4.8% | COM NO PAR | 496902404 |
| IAG | IAMGOLD CORP | 922,800 | $5,373 | 0.2% | $3.94 | +45.7% | COM | 450913108 |
| MINT | PIMCO ETF TR | 52,900 | $5,373 | 0.2% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| — | GENERAL ELECTRIC CO | 383,020 | $5,213 | 0.2% | $22.50 | — | COM | 369604103 |
| TLT | ISHARES TR | 41,670 | $5,068 | 0.2% | $126.03 | — | 20 YR TR BD ETF | 464287432 |
| BP | BP PLC | 108,867 | $4,971 | 0.2% | $35.41 | — | SPONSORED ADR | 055622104 |
| IVV | ISHARES TR | 18,200 | $4,970 | 0.2% | $264.16 | — | CORE S&P500 ETF | 464287200 |
| GFI | GOLD FIELDS LTD NEW | 1,372,000 | $4,898 | 0.2% | $3.77 | — | SPONSORED ADR | 38059T106 |
| SU | SUNCOR ENERGY INC NEW | 119,925 | $4,875 | 0.2% | $22.41 | +30.2% | COM | 867224107 |
| PPG | PPG INDS INC | 46,667 | $4,838 | 0.2% | $85.81 | +6.8% | COM | 693506107 |
| AIZ | ASSURANT INC | 45,700 | $4,728 | 0.2% | $81.44 | 0.0% | COM | 04621X108 |
| ORCL | ORACLE CORP | 104,571 | $4,602 | 0.2% | $36.91 | +11.5% | COM | 68389X105 |
| USB | US BANCORP DEL | 91,399 | $4,574 | 0.2% | $30.94 | +20.4% | COM NEW | 902973304 |
| CPB | CAMPBELL SOUP CO | 110,000 | $4,459 | 0.2% | $28.53 | +5.8% | COM | 134429109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 62,712 | $4,389 | 0.2% | $68.20 | — | FTSE PACIFIC ETF | 922042866 |
| SFM | SPROUTS FMRS MKT INC | 194,893 | $4,301 | 0.2% | $21.87 | +3.4% | COM | 85208M102 |
| TJX | TJX COS INC NEW | 42,614 | $4,057 | 0.1% | $30.47 | +29.8% | COM | 872540109 |
| PEP | PEPSICO INC | 35,991 | $3,915 | 0.1% | $71.13 | +14.9% | COM | 713448108 |
| — | TIFFANY & CO NEW | 29,370 | $3,865 | 0.1% | $91.73 | — | COM | 886547108 |
| — | MICROCHIP TECHNOLOGY INC | 3,256,000 | $3,846 | 0.1% | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| ACWI | ISHARES TR | 53,550 | $3,809 | 0.1% | $61.18 | — | MSCI ACWI ETF | 464288257 |
| NEM | NEWMONT MINING CORP | 100,755 | $3,799 | 0.1% | $21.65 | +44.8% | COM | 651639106 |
| WB | WEIBO CORP | 42,500 | $3,772 | 0.1% | $119.19 | — | SPONSORED ADR | 948596101 |
| EXC | EXELON CORP | 88,170 | $3,756 | 0.1% | $21.06 | +4.3% | COM | 30161N101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66,195 | $3,716 | 0.1% | $53.00 | — | FTSE EUROPE ETF | 922042874 |
| PYPL | PAYPAL HLDGS INC | 43,558 | $3,627 | 0.1% | $57.12 | +39.2% | COM | 70450Y103 |
| AGG | ISHARES TR | 33,950 | $3,611 | 0.1% | $109.70 | — | CORE US AGGBD ET | 464287226 |
| XRAY | DENTSPLY SIRONA INC | 80,500 | $3,524 | 0.1% | $58.93 | -20.3% | COM | 24906P109 |
| — | PRICELINE GRP INC | 2,870,000 | $3,454 | 0.1% | $1.15 | — | NOTE 0.900% 9/1 | 741503AX4 |
| FDX | FEDEX CORP | 15,070 | $3,422 | 0.1% | $117.35 | +84.5% | COM | 31428X106 |
| ELD | WISDOMTREE TR | 96,943 | $3,335 | 0.1% | $37.89 | — | EM LCL DEBT FD | 97717X867 |
| — | DIAMOND OFFSHORE DRILLING IN | 151,900 | $3,169 | 0.1% | $34.48 | — | COM | 25271C102 |
| DFE | WISDOMTREE TR | 48,000 | $3,132 | 0.1% | $56.78 | — | EUROPE SMCP DV | 97717W869 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,065 | $3,121 | 0.1% | $181.25 | +14.8% | COM | 883556102 |
| LQD | ISHARES TR | 27,200 | $3,114 | 0.1% | $119.61 | — | IBOXX INV CP ETF | 464287242 |
| JD | JD COM INC | 78,070 | $3,043 | 0.1% | $30.19 | — | SPON ADR CL A | 47215P106 |
| GLD | SPDR GOLD TRUST | 25,119 | $2,978 | 0.1% | $116.73 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC DEL | 21,735 | $2,949 | 0.1% | $82.80 | +52.8% | COM | 149123101 |
| RIO | RIO TINTO PLC | 52,190 | $2,895 | 0.1% | $47.29 | — | SPONSORED ADR | 767204100 |
| FCX | FREEPORT-MCMORAN INC | 157,189 | $2,714 | 0.1% | $18.61 | -17.1% | CL B | 35671D857 |
| BIDU | BAIDU INC | 10,641 | $2,587 | 0.1% | $225.06 | — | SPON ADR REP A | 056752108 |
| CVX | CHEVRON CORP NEW | 20,104 | $2,542 | 0.1% | $68.90 | +29.4% | COM | 166764100 |
| — | NXP SEMICONDUCTORS N V | 2,112,000 | $2,532 | 0.1% | $1.13 | — | NOTE 1.000%12/0 | 62952QAB6 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,405 | $2,501 | 0.1% | $142.17 | +37.1% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,900 | $2,414 | 0.1% | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| AMAT | APPLIED MATLS INC | 51,253 | $2,367 | 0.1% | $26.39 | +79.0% | COM | 038222105 |
| NFLX | NETFLIX INC | 5,960 | $2,331 | 0.1% | $17.69 | +92.8% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 10,318 | $2,277 | 0.1% | $137.20 | +46.3% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 61,759 | $2,025 | 0.1% | $30.76 | -12.7% | CL A | 20030N101 |
| EPP | ISHARES INC | 42,490 | $1,955 | 0.1% | $44.50 | — | MSCI PAC JP ETF | 464286665 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,900,000 | $1,925 | 0.1% | $1.01 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| RY | ROYAL BK CDA MONTREAL QUE | 25,600 | $1,925 | 0.1% | $63.79 | +20.0% | COM | 780087102 |
| — | ILLUMINA INC | 1,420,000 | $1,876 | 0.1% | $1.06 | — | NOTE 0.500% 6/1 | 452327AH2 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,000 | $1,831 | 0.1% | $75.02 | 0.0% | COM | 00971T101 |
| — | ILLUMINA INC | 1,530,000 | $1,806 | 0.1% | $1.04 | — | NOTE 6/1 | 452327AF6 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,110 | $1,735 | 0.1% | $40.15 | — | FTSE EMR MKT ETF | 922042858 |
| BDX | BECTON DICKINSON & CO | 7,000 | $1,677 | 0.1% | $194.57 | +2.0% | COM | 075887109 |
| MCHI | ISHARES TR | 25,700 | $1,660 | 0.1% | $47.22 | — | MSCI CHINA ETF | 46429B671 |
| MRSH | MARSH & MCLENNAN COS INC | 20,181 | $1,653 | 0.1% | $48.38 | +49.3% | COM | 571748102 |
| QCOM | QUALCOMM INC | 29,222 | $1,640 | 0.1% | $47.42 | -3.2% | COM | 747525103 |
| — | BUNGE LIMITED | 22,545 | $1,572 | 0.1% | $56.67 | — | COM | G16962105 |
| EZU | ISHARES INC | 36,150 | $1,482 | 0.1% | $38.39 | — | MSCI EURZONE ETF | 464286608 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,540 | $1,465 | 0.1% | $55.89 | +26.0% | CL A | 192446102 |
| ECL | ECOLAB INC | 9,445 | $1,326 | 0.0% | $111.14 | +19.6% | COM | 278865100 |
| IWM | ISHARES TR | 8,057 | $1,320 | 0.0% | $137.26 | — | RUSSELL 2000 ETF | 464287655 |
| URTH | ISHARES INC | 14,900 | $1,303 | 0.0% | $78.37 | — | MSCI WORLD ETF | 464286392 |
| — | CELGENE CORP | 16,326 | $1,298 | 0.0% | $83.63 | — | COM | 151020104 |
| VALE | VALE S A | 101,073 | $1,297 | 0.0% | $9.89 | — | ADR | 91912E105 |
| CRM | SALESFORCE COM INC | 9,328 | $1,272 | 0.0% | $99.93 | +26.1% | COM | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,089 | $1,206 | 0.0% | $85.16 | — | COM | 931427108 |
| — | RPM INTL INC | 915,000 | $1,115 | 0.0% | $1.18 | — | NOTE 2.250%12/1 | 749685AT0 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 27,850 | $1,114 | 0.0% | $39.46 | — | ROBO GLB ETF | 301505707 |
| WMT | WALMART INC | 12,611 | $1,080 | 0.0% | $25.62 | -1.5% | COM | 931142103 |
| — | CTRIP COM INTL LTD | 1,040,000 | $1,073 | 0.0% | $1.07 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| TSLA | TESLA INC | 3,001 | $1,030 | 0.0% | $15.28 | +33.0% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,350 | $1,028 | 0.0% | $108.22 | -7.6% | COM | 459200101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,905 | $992 | 0.0% | $39.22 | +2.5% | COM | 595017104 |
| RACE | FERRARI N V | 7,235 | $984 | 0.0% | $40.37 | +225.7% | COM | N3167Y103 |
| ALB | ALBEMARLE CORP | 10,350 | $974 | 0.0% | $96.06 | -10.1% | COM | 012653101 |
| NVDA | NVIDIA CORP | 4,066 | $963 | 0.0% | $4.82 | +24.8% | COM | 67066G104 |
| — | ROYAL DUTCH SHELL PLC | 13,240 | $962 | 0.0% | $58.92 | — | SPON ADR B | 780259107 |
| PM | PHILIP MORRIS INTL INC | 11,686 | $945 | 0.0% | $50.19 | +12.8% | COM | 718172109 |
| — | KIRKLAND LAKE GOLD LTD | 42,000 | $889 | 0.0% | $21.17 | — | COM | 49741E100 |
| UNH | UNITEDHEALTH GROUP INC | 3,556 | $873 | 0.0% | $204.00 | +4.0% | COM | 91324P102 |
| — | ANADARKO PETE CORP | 11,400 | $836 | 0.0% | $59.82 | — | COM | 032511107 |
| — | AMAZON COM INC | 1,900 | $834 | 0.0% | — | — | Call | 023135906 |
| VFC | V F CORP | 10,150 | $829 | 0.0% | $61.08 | +23.3% | COM | 918204108 |
| DXJ | WISDOMTREE TR | 15,300 | $826 | 0.0% | $49.46 | — | JAPN HEDGE EQT | 97717W851 |
| — | PROSPECT CAPITAL CORPORATION | 795,000 | $804 | 0.0% | $0.96 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | BARRICK GOLD CORP | 60,325 | $794 | 0.0% | $15.62 | — | COM | 067901108 |
| — | BLACKROCK INC | 1,504 | $750 | 0.0% | $325.92 | — | COM | 09247X101 |
| — | STARWOOD PPTY TR INC | 650,000 | $737 | 0.0% | $1.11 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | GOLDCORP INC NEW | 53,500 | $734 | 0.0% | $18.57 | — | COM | 380956409 |
| GME | GAMESTOP CORP NEW | 49,300 | $718 | 0.0% | $7.56 | -59.2% | CL A | 36467W109 |
| OPTU | ALTICE USA INC | 40,796 | $696 | 0.0% | $18.46 | 0.0% | CL A | 02156K103 |
| EFA | ISHARES TR | 10,000 | $670 | 0.0% | $64.92 | — | MSCI EAFE ETF | 464287465 |
| EWZ | ISHARES INC | 20,875 | $669 | 0.0% | $39.37 | — | MSCI BRAZIL ETF | 464286400 |
| IEI | ISHARES TR | 5,566 | $668 | 0.0% | $123.92 | — | 3 7 YR TREAS BD | 464288661 |
| — | AMYRIS INC | 104,000 | $665 | 0.0% | $3.43 | — | COM NEW | 03236M200 |
| BAC | BANK AMER CORP | 23,374 | $658 | 0.0% | $12.37 | +100.9% | COM | 060505104 |
| INDA | ISHARES TR | 19,355 | $645 | 0.0% | $33.74 | — | MSCI INDIA ETF | 46429B598 |
| — | GLAXOSMITHKLINE PLC | 16,000 | $645 | 0.0% | $39.90 | — | SPONSORED ADR | 37733W105 |
| EUFN | ISHARES TR | 31,000 | $627 | 0.0% | $23.03 | — | MSCI EURO FL ETF | 464289180 |
| MU | MICRON TECHNOLOGY INC | 11,949 | $627 | 0.0% | $20.31 | +159.9% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 2,500 | $624 | 0.0% | $222.00 | — | S&P 500 ETF SHS | 922908363 |
| — | LUMENTUM HLDGS INC | 515,000 | $611 | 0.0% | $1.27 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| ISRG | INTUITIVE SURGICAL INC | 1,255 | $602 | 0.0% | $108.79 | +40.2% | COM NEW | 46120E602 |
| — | SPIRIT RLTY CAP INC NEW | 600,000 | $600 | 0.0% | $1.01 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| MO | ALTRIA GROUP INC | 10,462 | $594 | 0.0% | $20.85 | +54.4% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 8,350 | $581 | 0.0% | $36.36 | +42.4% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 8,983 | $578 | 0.0% | $64.24 | -19.5% | COM | 126650100 |
| — | ALEXION PHARMACEUTICALS INC | 4,630 | $575 | 0.0% | $148.63 | — | COM | 015351109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $564 | 0.0% | $196953.64 | +48.7% | CL A | 084670108 |
| T | AT&T INC | 17,424 | $560 | 0.0% | $11.82 | +23.0% | COM | 00206R102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 155,000 | $552 | 0.0% | $6.95 | -60.1% | COM | 69404D108 |
| EWJ | ISHARES INC | 9,500 | $552 | 0.0% | $53.41 | — | MSCI JPN ETF NEW | 46434G822 |
| — | EURONET WORLDWIDE INC | 445,000 | $547 | 0.0% | $1.27 | — | NOTE 1.500%10/0 | 298736AH2 |
| PFF | ISHARES TR | 14,350 | $540 | 0.0% | $39.23 | — | S&P US PFD STK | 464288687 |
| — | CITRIX SYS INC | 5,150 | $539 | 0.0% | $87.97 | — | COM | 177376100 |
| FLOT | ISHARES TR | 10,400 | $531 | 0.0% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| HAL | HALLIBURTON CO | 11,661 | $526 | 0.0% | $33.87 | +25.9% | COM | 406216101 |
| — | NUANCE COMMUNICATIONS INC | 580,000 | $522 | 0.0% | $0.95 | — | DBCV 1.000%12/1 | 67020YAK6 |
| XLF | SELECT SECTOR SPDR TR | 19,000 | $506 | 0.0% | $24.64 | — | SBI INT-FINL | 81369Y605 |
| SJNK | SPDR SER TR | 18,000 | $491 | 0.0% | $27.89 | — | BLOOMBERG SRT TR | 78468R408 |
| SAP | SAP SE | 4,200 | $486 | 0.0% | $105.24 | — | SPON ADR | 803054204 |
| REGN | REGENERON PHARMACEUTICALS | 1,400 | $483 | 0.0% | $402.77 | -22.8% | COM | 75886F107 |
| — | RAYTHEON CO | 2,500 | $483 | 0.0% | $158.69 | — | COM NEW | 755111507 |
| MOO | VANECK VECTORS ETF TR | 7,700 | $479 | 0.0% | $48.06 | — | AGRIBUSINESS ETF | 92189F700 |
| — | RANDGOLD RES LTD | 6,200 | $478 | 0.0% | $107.17 | — | ADR | 752344309 |
| — | BED BATH & BEYOND INC | 23,700 | $472 | 0.0% | $67.77 | — | COM | 075896100 |
| — | TESLA INC | 400,000 | $471 | 0.0% | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| UNP | UNION PAC CORP | 3,315 | $469 | 0.0% | $85.69 | +37.4% | COM | 907818108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 24,406 | $466 | 0.0% | $8.48 | — | SHS | N31738102 |
| APD | AIR PRODS & CHEMS INC | 2,870 | $447 | 0.0% | $104.95 | +29.2% | COM | 009158106 |
| MPC | MARATHON PETE CORP | 6,351 | $446 | 0.0% | $35.29 | +70.1% | COM | 56585A102 |
| — | MOBILE TELESYSTEMS PJSC | 50,250 | $444 | 0.0% | $15.37 | — | SPONSORED ADR | 607409109 |
| — | DYCOM INDS INC | 380,000 | $442 | 0.0% | $1.13 | — | NOTE 0.750% 9/1 | 267475AB7 |
| EBAY | EBAY INC | 12,100 | $439 | 0.0% | $25.20 | +37.4% | COM | 278642103 |
| EWW | ISHARES INC | 9,290 | $438 | 0.0% | $52.56 | — | MSCI MEXICO ETF | 464286822 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $437 | 0.0% | $102.65 | -4.6% | COM | N6596X109 |
| BA | BOEING CO | 1,290 | $433 | 0.0% | $156.09 | +111.6% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 1,400 | $431 | 0.0% | $116.21 | +150.9% | COM | 666807102 |
| FXI | ISHARES TR | 9,900 | $426 | 0.0% | $42.25 | — | CHINA LG-CAP ETF | 464287184 |
| IGE | ISHARES TR | 11,485 | $423 | 0.0% | $43.36 | — | NORTH AMERN NAT | 464287374 |
| BNS | BANK N S HALIFAX | 7,440 | $421 | 0.0% | $34.52 | +16.6% | COM | 064149107 |
| C | CITIGROUP INC | 6,235 | $417 | 0.0% | $41.61 | +27.4% | COM NEW | 172967424 |
| BOTZ | GLOBAL X FDS | 18,535 | $409 | 0.0% | $23.01 | — | RBTCS ARTFL INTE | 37954Y715 |
| EWT | ISHARES INC | 11,145 | $401 | 0.0% | $34.79 | — | MSCI TAIWAN ETF | 46434G772 |
| BIIB | BIOGEN INC | 1,353 | $393 | 0.0% | $293.52 | -4.2% | COM | 09062X103 |
| ELV | ANTHEM INC | 1,600 | $381 | 0.0% | $205.68 | +1.8% | COM | 036752103 |
| MGA | MAGNA INTL INC | 6,500 | $378 | 0.0% | $44.08 | +11.0% | COM | 559222401 |
| FTI | TECHNIPFMC PLC | 11,881 | $378 | 0.0% | $19.11 | +15.7% | COM | G87110105 |
| ED | CONSOLIDATED EDISON INC | 4,588 | $358 | 0.0% | $46.98 | +23.5% | COM | 209115104 |
| — | NUVASIVE INC | 320,000 | $351 | 0.0% | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | ROYAL DUTCH SHELL PLC | 5,050 | $349 | 0.0% | $63.65 | — | SPONS ADR A | 780259206 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,400 | $340 | 0.0% | $187.62 | — | UT SER 1 | 78467X109 |
| QSR | RESTAURANT BRANDS INTL INC | 5,590 | $336 | 0.0% | $43.33 | +32.2% | COM | 76131D103 |
| DE | DEERE & CO | 2,390 | $335 | 0.0% | $78.94 | +66.4% | COM | 244199105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,164 | $309 | 0.0% | $85.16 | +16.3% | ORD | M22465104 |
| — | UNILEVER PLC | 5,500 | $304 | 0.0% | $40.97 | — | SPON ADR NEW | 904767704 |
| FINX | GLOBAL X FDS | 11,500 | $299 | 0.0% | $26.00 | — | FINTECH ETF | 37954Y814 |
| EMB | ISHARES TR | 2,800 | $299 | 0.0% | $106.79 | — | JPMORGAN USD EMG | 464288281 |
| GM | GENERAL MTRS CO | 7,468 | $295 | 0.0% | $27.03 | +29.6% | COM | 37045V100 |
| TPR | TAPESTRY INC | 6,327 | $295 | 0.0% | $32.95 | +18.4% | COM | 876030107 |
| DHR | DANAHER CORP DEL | 2,990 | $295 | 0.0% | $49.73 | +72.9% | COM | 235851102 |
| KSA | ISHARES TR | 9,335 | $293 | 0.0% | $26.24 | — | MSCI SAUDI ARBIA | 46434V423 |
| KEX | KIRBY CORP | 3,500 | $293 | 0.0% | $74.83 | +16.0% | COM | 497266106 |
| EPOL | ISHARES TR | 13,290 | $290 | 0.0% | $25.23 | — | MSCI POLAND ETF | 46429B606 |
| — | GLOBAL X FDS | 13,140 | $284 | 0.0% | $20.56 | — | GBL X MSCI NIGER | 37954Y665 |
| LIT | GLOBAL X FDS | 8,650 | $284 | 0.0% | $33.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | GUIDEWIRE SOFTWARE INC | 275,000 | $280 | 0.0% | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | TWITTER INC | 6,400 | $279 | 0.0% | $29.41 | — | COM | 90184L102 |
| VRSN | VERISIGN INC | 2,000 | $275 | 0.0% | $54.58 | +132.9% | COM | 92343E102 |
| YUM | YUM BRANDS INC | 3,450 | $270 | 0.0% | $44.80 | +62.0% | COM | 988498101 |
| — | HESS CORP | 4,000 | $268 | 0.0% | $79.94 | — | COM | 42809H107 |
| EMR | EMERSON ELEC CO | 3,868 | $268 | 0.0% | $43.62 | +34.4% | COM | 291011104 |
| QAT | ISHARES TR | 16,320 | $267 | 0.0% | $15.77 | — | MSCI QATAR ETF | 46434V779 |
| — | ISHARES INC | 17,820 | $266 | 0.0% | $14.67 | — | MSCI COLMBIA ETF | 46434G202 |
| ETN | EATON CORP PLC | 3,544 | $265 | 0.0% | $47.80 | +40.3% | SHS | G29183103 |
| HYG | ISHARES TR | 3,100 | $264 | 0.0% | $90.11 | — | IBOXX HI YD ETF | 464288513 |
| THD | ISHARES INC | 3,215 | $264 | 0.0% | $87.99 | — | MSCI THAILND ETF | 464286624 |
| GDXJ | VANECK VECTORS ETF TR | 8,000 | $261 | 0.0% | $37.25 | — | JR GOLD MINERS E | 92189F791 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,800 | $258 | 0.0% | $25.62 | — | NASDAQ CYB ETF | 33734X846 |
| — | GLOBAL X FDS | 28,125 | $257 | 0.0% | $9.26 | — | MSCI GREECE ETF | 37950E366 |
| — | CHESAPEAKE ENERGY CORP | 49,000 | $257 | 0.0% | $6.06 | — | COM | 165167107 |
| — | ISHARES INC | 7,490 | $253 | 0.0% | $33.73 | — | MSCI RUSSIA ETF | 46434G798 |
| EPU | ISHARES TR | 6,375 | $250 | 0.0% | $38.41 | — | MSCI PERU ETF | 464289842 |
| — | INTEL CORP | 34,300 | $248 | 0.0% | — | — | Call | 458140900 |
| UAE | ISHARES TR | 16,295 | $247 | 0.0% | $17.24 | — | MSCI UAE ETF | 46434V761 |
| EL | LAUDER ESTEE COS INC | 1,725 | $246 | 0.0% | $73.47 | +83.0% | CL A | 518439104 |
| DEO | DIAGEO P L C | 1,670 | $241 | 0.0% | $113.30 | — | SPON ADR NEW | 25243Q205 |
| AFL | AFLAC INC | 5,522 | $237 | 0.0% | $32.08 | +17.1% | COM | 001055102 |
| ECH | ISHARES INC | 5,105 | $235 | 0.0% | $48.47 | — | MSCI CHILE ETF | 464286640 |
| EWM | ISHARES INC | 7,500 | $234 | 0.0% | $32.34 | — | MSCI MLY ETF NEW | 46434G814 |
| EPHE | ISHARES TR | 7,720 | $233 | 0.0% | $36.28 | — | MSCI PHILIPS ETF | 46429B408 |
| — | CATERPILLAR INC DEL | 20,000 | $233 | 0.0% | — | — | Call | 149123901 |
| CRNT | CERAGON NETWORKS LTD | 65,000 | $232 | 0.0% | $2.46 | +26.4% | ORD | M22013102 |
| EIDO | ISHARES TR | 9,875 | $227 | 0.0% | $26.58 | — | MSCI INDONIA ETF | 46429B309 |
| — | GLOBAL X FDS | 20,330 | $225 | 0.0% | $14.14 | — | MSCI PAKISTAN | 37950E689 |
| HRL | HORMEL FOODS CORP | 6,000 | $223 | 0.0% | $28.18 | +4.5% | COM | 440452100 |
| INCY | INCYTE CORP | 3,250 | $218 | 0.0% | $75.89 | -9.9% | COM | 45337C102 |
| — | CHINA MOBILE LIMITED | 4,875 | $215 | 0.0% | $57.05 | — | SPONSORED ADR | 16941M109 |
| BKR | BAKER HUGHES A GE CO | 6,400 | $212 | 0.0% | $27.38 | -0.2% | CL A | 05722G100 |
| ARGT | GLOBAL X FDS | 7,620 | $206 | 0.0% | $31.70 | — | GB MSCI AR ETF | 37950E259 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,000 | $192 | 0.0% | $21.01 | +15.3% | COM | 45826J105 |
| — | ETF MANAGERS TR | 6,500 | $191 | 0.0% | $29.38 | — | ETFMG ALTR HRVST | 26924G508 |
| — | LAM RESEARCH CORP | 1,097 | $190 | 0.0% | $166.16 | — | COM | 512807108 |
| EQIX | EQUINIX INC | 441 | $190 | 0.0% | $265.88 | +31.4% | COM PAR $0.001 | 29444U700 |
| HON | HONEYWELL INTL INC | 1,300 | $187 | 0.0% | $78.61 | +44.5% | COM | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,670 | $183 | 0.0% | $47.54 | +43.8% | SHS - A - | N53745100 |
| — | MYLAN N V | 5,000 | $181 | 0.0% | $43.32 | — | SHS EURO | N59465109 |
| — | VEON LTD | 75,500 | $180 | 0.0% | $4.08 | — | SPONSORED ADR | 91822M106 |
| CNI | CANADIAN NATL RY CO | 2,200 | $180 | 0.0% | $65.29 | +5.6% | COM | 136375102 |
| MA | MASTERCARD INCORPORATED | 900 | $176 | 0.0% | $144.41 | +24.9% | CL A | 57636Q104 |
| RCI | ROGERS COMMUNICATIONS INC | 3,600 | $171 | 0.0% | $46.18 | +1.8% | CL B | 775109200 |
| SSRM | SSR MNG INC | 17,200 | $170 | 0.0% | $8.74 | +16.5% | COM | 784730103 |
| — | ETF MANAGERS TR | 4,600 | $170 | 0.0% | $30.69 | — | PRIME CYBR SCRTY | 26924G201 |
| — | BB&T CORP | 3,360 | $169 | 0.0% | $37.07 | — | COM | 054937107 |
| BLDP | BALLARD PWR SYS INC NEW | 57,500 | $166 | 0.0% | $2.48 | +26.7% | COM | 058586108 |
| — | ATARA BIOTHERAPEUTICS INC | 4,500 | $165 | 0.0% | $22.33 | — | COM | 046513107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 18,440 | $164 | 0.0% | $7.73 | — | SP ADR NON VTG | 71654V101 |
| — | BRF SA | 35,000 | $164 | 0.0% | $4.69 | — | SPONSORED ADR | 10552T107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,400 | $163 | 0.0% | $55.38 | 0.0% | COM | 83417M104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,035 | $161 | 0.0% | $10.42 | — | SPONSORED ADR | 71654V408 |
| FNV | FRANCO NEVADA CORP | 2,200 | $160 | 0.0% | $68.17 | -3.6% | COM | 351858105 |
| F | FORD MTR CO DEL | 14,223 | $158 | 0.0% | $8.42 | -8.1% | COM PAR $0.01 | 345370860 |
| — | MARATHON OIL CORP | 7,500 | $156 | 0.0% | $15.80 | — | COM | 565849106 |
| AVGO | BROADCOM INC | 637 | $155 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| — | ACTIVISION BLIZZARD INC | 1,996 | $152 | 0.0% | $71.18 | — | COM | 00507V109 |
| NUE | NUCOR CORP | 2,417 | $152 | 0.0% | $40.77 | +32.7% | COM | 670346105 |
| GT | GOODYEAR TIRE & RUBR CO | 6,500 | $151 | 0.0% | $33.96 | -24.4% | COM | 382550101 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,000 | $149 | 0.0% | $36.33 | -21.1% | COM | 405217100 |
| BKF | ISHARES INC | 3,500 | $147 | 0.0% | $37.68 | — | MSCI BRIC INDX | 464286657 |
| — | TRANSCANADA CORP | 3,404 | $147 | 0.0% | $46.51 | — | COM | 89353D107 |
| XBI | SPDR SERIES TRUST | 1,530 | $146 | 0.0% | $62.33 | — | S&P BIOTECH | 78464A870 |
| TD | TORONTO DOMINION BK ONT | 2,500 | $145 | 0.0% | $41.56 | +37.7% | COM NEW | 891160509 |
| — | IDERA PHARMACEUTICALS INC | 110,000 | $145 | 0.0% | $2.56 | — | COM NEW | 45168K306 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $142 | 0.0% | $16.61 | 0.0% | COM | 800677106 |
| GGB | GERDAU S A | 40,080 | $142 | 0.0% | $3.70 | — | SPON ADR REP PFD | 373737105 |
| PCG | PG&E CORP | 3,320 | $141 | 0.0% | $51.24 | -16.4% | COM | 69331C108 |
| VLO | VALERO ENERGY CORP NEW | 1,251 | $139 | 0.0% | $49.98 | +65.2% | COM | 91913Y100 |
| — | VISA INC | 6,500 | $138 | 0.0% | — | — | Call | 92826C909 |
| — | TURQUOISE HILL RES LTD | 48,445 | $138 | 0.0% | $3.24 | — | COM | 900435108 |
| — | MAXIM INTEGRATED PRODS INC | 2,295 | $135 | 0.0% | $46.61 | — | COM | 57772K101 |
| INTU | INTUIT | 663 | $135 | 0.0% | $182.24 | 0.0% | COM | 461202103 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,805 | $132 | 0.0% | $9.75 | — | SPON ADR REP PFD | 465562106 |
| MS | MORGAN STANLEY | 2,795 | $132 | 0.0% | $39.13 | +5.9% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 1,178 | $132 | 0.0% | $67.44 | +23.3% | COM | 718546104 |
| LNG | CHENIERE ENERGY INC | 2,000 | $130 | 0.0% | $59.58 | +3.3% | COM NEW | 16411R208 |
| — | SELECTA BIOSCIENCES INC | 9,500 | $126 | 0.0% | $18.25 | — | COM | 816212104 |
| ELF | E L F BEAUTY INC | 8,000 | $122 | 0.0% | $21.33 | -11.1% | COM | 26856L103 |
| — | ARISTA NETWORKS INC | 456 | $118 | 0.0% | $243.33 | — | COM | 040413106 |
| AMT | AMERICAN TOWER CORP NEW | 820 | $118 | 0.0% | $113.83 | 0.0% | COM | 03027X100 |
| CMI | CUMMINS INC | 883 | $118 | 0.0% | $98.09 | +25.0% | COM | 231021106 |
| IJR | ISHARES TR | 1,400 | $117 | 0.0% | $108.79 | — | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 1,723 | $117 | 0.0% | $46.11 | +11.8% | COM | 704326107 |
| — | AVADEL PHARMACEUTICALS PLC | 19,000 | $117 | 0.0% | $10.47 | — | SPONSORED ADR | 05337M104 |
| — | ABIOMED INC | 280 | $115 | 0.0% | $300.99 | — | COM | 003654100 |
| AVB | AVALONBAY CMNTYS INC | 667 | $115 | 0.0% | $136.97 | -7.4% | COM | 053484101 |
| PSA | PUBLIC STORAGE | 501 | $114 | 0.0% | $158.73 | -4.2% | COM | 74460D109 |
| TROW | PRICE T ROWE GROUP INC | 977 | $114 | 0.0% | $63.16 | +37.0% | COM | 74144T108 |
| BMO | BANK MONTREAL QUE | 1,440 | $111 | 0.0% | $50.36 | +11.8% | COM | 063671101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,000 | $111 | 0.0% | $42.44 | +8.4% | SHS | G0692U109 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,500 | $110 | 0.0% | $43.20 | — | COM | 637417106 |
| SDY | SPDR SERIES TRUST | 1,150 | $106 | 0.0% | $92.17 | — | S&P DIVID ETF | 78464A763 |
| ALGN | ALIGN TECHNOLOGY INC | 300 | $103 | 0.0% | $158.14 | +88.6% | COM | 016255101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,570 | $103 | 0.0% | $44.99 | +35.5% | COM | 363576109 |
| PLD | PROLOGIS INC | 1,531 | $101 | 0.0% | $41.63 | +24.9% | COM | 74340W103 |
| DRI | DARDEN RESTAURANTS INC | 937 | $100 | 0.0% | $56.62 | +30.9% | COM | 237194105 |
| SLQD | ISHARES TR | 2,000 | $99 | 0.0% | $49.50 | — | 0-5YR INVT GR CP | 46434V100 |
| — | HYDROGENICS CORP NEW | 13,000 | $98 | 0.0% | $11.15 | — | COM NEW | 448883207 |
| — | IHS MARKIT LTD | 1,899 | $98 | 0.0% | $37.39 | — | SHS | G47567105 |
| AFK | VANECK VECTORS ETF TR | 4,100 | $97 | 0.0% | $24.88 | — | AFRICA INDEX ETF | 92189F866 |
| CNQ | CANADIAN NAT RES LTD | 2,700 | $97 | 0.0% | $10.34 | +13.4% | COM | 136385101 |
| IWR | ISHARES TR | 458 | $97 | 0.0% | $196.51 | — | RUS MID CAP ETF | 464287499 |
| FEZ | SPDR INDEX SHS FDS | 2,500 | $96 | 0.0% | $40.40 | — | EURO STOXX 50 | 78463X202 |
| — | ISHARES GOLD TRUST | 8,030 | $96 | 0.0% | $12.02 | — | ISHARES | 464285105 |
| ROP | ROPER TECHNOLOGIES INC | 348 | $96 | 0.0% | $263.73 | 0.0% | COM | 776696106 |
| — | SMART GLOBAL HLDGS INC | 3,000 | $96 | 0.0% | $33.67 | — | SHS | G8232Y101 |
| APH | AMPHENOL CORP NEW | 1,093 | $95 | 0.0% | $20.22 | 0.0% | CL A | 032095101 |
| SNSR | GLOBAL X FDS | 4,900 | $95 | 0.0% | $19.39 | — | INTERNET OF THNG | 37954Y780 |
| GXC | SPDR INDEX SHS FDS | 900 | $94 | 0.0% | $104.44 | — | S&P CHINA ETF | 78463X400 |
| CDZI | CADIZ INC | 7,100 | $93 | 0.0% | $9.15 | +41.9% | COM NEW | 127537207 |
| LVS | LAS VEGAS SANDS CORP | 1,200 | $92 | 0.0% | $43.31 | +51.7% | COM | 517834107 |
| — | CENTURYLINK INC | 4,928 | $92 | 0.0% | $17.44 | — | COM | 156700106 |
| FTV | FORTIVE CORP | 1,199 | $92 | 0.0% | $46.29 | 0.0% | COM | 34959J108 |
| IEX | IDEX CORP | 667 | $91 | 0.0% | $127.20 | 0.0% | COM | 45167R104 |
| WY | WEYERHAEUSER CO | 2,484 | $91 | 0.0% | $27.07 | 0.0% | COM | 962166104 |
| SWK | STANLEY BLACK & DECKER INC | 680 | $90 | 0.0% | $115.96 | 0.0% | COM | 854502101 |
| IXJ | ISHARES TR | 1,600 | $90 | 0.0% | $77.80 | — | GLOB HLTHCRE ETF | 464287325 |
| — | VERSUM MATLS INC | 2,400 | $90 | 0.0% | $30.77 | — | COM | 92532W103 |
| BBY | BEST BUY INC | 1,187 | $89 | 0.0% | $31.87 | +74.2% | COM | 086516101 |
| RF | REGIONS FINL CORP NEW | 5,000 | $89 | 0.0% | $10.43 | +32.4% | COM | 7591EP100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $85 | 0.0% | $155.01 | 0.0% | COM | 92532F100 |
| LGND | LIGAND PHARMACEUTICALS INC | 400 | $83 | 0.0% | $111.59 | 0.0% | COM NEW | 53220K504 |
| SO | SOUTHERN CO | 1,760 | $82 | 0.0% | $32.50 | +1.1% | COM | 842587107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 846 | $82 | 0.0% | $93.50 | 0.0% | COM | 33616C100 |
| GLW | CORNING INC | 3,000 | $82 | 0.0% | $23.03 | -2.8% | COM | 219350105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,488 | $81 | 0.0% | $30.09 | +31.9% | COM | 744573106 |
| — | DISCOVER FINL SVCS | 1,156 | $81 | 0.0% | $70.07 | — | COM | 254709108 |
| ABEV | AMBEV SA | 17,000 | $80 | 0.0% | $6.93 | — | SPONSORED ADR | 02319V103 |
| OMC | OMNICOM GROUP INC | 1,032 | $79 | 0.0% | $58.33 | -3.9% | COM | 681919106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 572 | $77 | 0.0% | $96.43 | +11.8% | COM | 053015103 |
| PFG | PRINCIPAL FINL GROUP INC | 1,452 | $77 | 0.0% | $36.16 | +19.2% | COM | 74251V102 |
| EWG | ISHARES INC | 2,547 | $76 | 0.0% | $29.30 | — | MSCI GERMANY ETF | 464286806 |
| IVZ | INVESCO LTD | 2,879 | $76 | 0.0% | $20.18 | -1.3% | SHS | G491BT108 |
| TSN | TYSON FOODS INC | 1,095 | $75 | 0.0% | $56.26 | 0.0% | CL A | 902494103 |
| — | VMWARE INC | 500 | $73 | 0.0% | $74.67 | — | CL A COM | 928563402 |
| EW | EDWARDS LIFESCIENCES CORP | 500 | $73 | 0.0% | $35.10 | +33.0% | COM | 28176E108 |
| IWS | ISHARES TR | 812 | $72 | 0.0% | $88.67 | — | RUS MDCP VAL ETF | 464287473 |
| CME | CME GROUP INC | 440 | $72 | 0.0% | $124.75 | 0.0% | COM CL A | 12572Q105 |
| — | BANK NEW YORK MELLON CORP | 13,000 | $71 | 0.0% | — | — | Call | 064058900 |
| GIL | GILDAN ACTIVEWEAR INC | 2,500 | $70 | 0.0% | $25.60 | +0.0% | COM | 375916103 |
| — | WEATHERFORD INTL PLC | 20,900 | $69 | 0.0% | $6.37 | — | ORD SHS | G48833100 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,100 | $68 | 0.0% | $18.25 | +7.1% | COM | 962879102 |
| TU | TELUS CORP | 1,900 | $67 | 0.0% | $17.89 | -1.1% | COM | 87971M103 |
| KSS | KOHLS CORP | 921 | $67 | 0.0% | $42.63 | +56.4% | COM | 500255104 |
| CRTO | CRITEO S A | 2,000 | $66 | 0.0% | $33.00 | — | SPONS ADS | 226718104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 5,500 | $66 | 0.0% | $11.30 | -9.5% | COM NEW | 528872302 |
| — | CERNER CORP | 1,100 | $66 | 0.0% | $66.45 | — | COM | 156782104 |
| — | ENCANA CORP | 5,000 | $65 | 0.0% | $15.43 | — | COM | 292505104 |
| ROST | ROSS STORES INC | 754 | $64 | 0.0% | $49.06 | +53.7% | COM | 778296103 |
| ENB | ENBRIDGE INC | 1,800 | $64 | 0.0% | $24.35 | -18.8% | COM | 29250N105 |
| — | NABORS INDUSTRIES LTD | 10,000 | $64 | 0.0% | $7.00 | — | SHS | G6359F103 |
| — | GROUPE CGI INC | 1,000 | $63 | 0.0% | $50.51 | — | CL A SUB VTG | 39945C109 |
| DAL | DELTA AIR LINES INC DEL | 1,235 | $62 | 0.0% | $40.98 | +20.5% | COM NEW | 247361702 |
| XYZ | SQUARE INC | 1,000 | $62 | 0.0% | $36.61 | +50.2% | CL A | 852234103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 700 | $61 | 0.0% | $93.54 | — | SPON ADR UNITS | 344419106 |
| TBCH | TURTLE BEACH CORP | 3,000 | $61 | 0.0% | $12.58 | 0.0% | COM NEW | 900450206 |
| ITB | ISHARES TR | 1,570 | $60 | 0.0% | $29.61 | — | US HOME CONS ETF | 464288752 |
| — | BANK AMER CORP | 22,000 | $60 | 0.0% | — | — | Call | 060505904 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 6,772 | $60 | 0.0% | $8.50 | — | COM | 00306J109 |
| CX | CEMEX SAB DE CV | 9,000 | $59 | 0.0% | $6.67 | — | SPON ADR NEW | 151290889 |
| — | SPDR S&P 500 ETF TR | 24,000 | $58 | 0.0% | — | — | Put | 78462F953 |
| ITA | ISHARES TR | 300 | $58 | 0.0% | $193.33 | — | US AER DEF ETF | 464288760 |
| SHOP | SHOPIFY INC | 400 | $58 | 0.0% | $8.46 | +67.3% | CL A | 82509L107 |
| — | HUDSON GLOBAL INC | 35,000 | $57 | 0.0% | $3.09 | — | COM | 443787106 |
| — | DR PEPPER SNAPPLE GROUP INC | 451 | $55 | 0.0% | $87.54 | — | COM | 26138E109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 400 | $55 | 0.0% | $137.50 | — | DJ INTERNT IDX | 33733E302 |
| DUK | DUKE ENERGY CORP NEW | 698 | $55 | 0.0% | $52.12 | +8.3% | COM NEW | 26441C204 |
| — | STERICYCLE INC | 850 | $55 | 0.0% | $126.94 | — | COM | 858912108 |
| — | MOMO INC | 1,250 | $54 | 0.0% | $43.20 | — | ADR | 60879B107 |
| EFV | ISHARES TR | 1,061 | $54 | 0.0% | $55.61 | — | EAFE VALUE ETF | 464288877 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,000 | $53 | 0.0% | $53.00 | — | CLOUD COMPUTING | 33734X192 |
| BCE | BCE INC | 1,280 | $52 | 0.0% | $21.72 | +19.8% | COM NEW | 05534B760 |
| CAE | CAE INC | 2,500 | $52 | 0.0% | $16.29 | +18.8% | COM | 124765108 |
| CVE | CENOVUS ENERGY INC | 5,000 | $52 | 0.0% | $15.59 | -43.9% | COM | 15135U109 |
| — | EMCORE CORP | 10,000 | $51 | 0.0% | $5.10 | — | COM NEW | 290846203 |
| M | MACYS INC | 1,350 | $51 | 0.0% | $27.02 | +24.1% | COM | 55616P104 |
| — | CIT GROUP INC | 1,000 | $50 | 0.0% | $51.00 | — | COM NEW | 125581801 |
| — | JPMORGAN CHASE & CO | 7,000 | $50 | 0.0% | — | — | Call | 46625H900 |
| — | PRECISION DRILLING CORP | 15,000 | $50 | 0.0% | $3.13 | — | COM 2010 | 74022D308 |
| DHI | D R HORTON INC | 1,228 | $50 | 0.0% | $39.68 | 0.0% | COM | 23331A109 |
| HDB | HDFC BANK LTD | 464 | $49 | 0.0% | $105.60 | — | ADR REPS 3 SHS | 40415F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 480 | $49 | 0.0% | $102.08 | — | S&P500 EQL WGT | 46137V357 |
| IQ | IQIYI INC | 1,500 | $48 | 0.0% | $32.00 | — | SPONSORED ADS | 46267X108 |
| WAT | WATERS CORP | 241 | $47 | 0.0% | $193.09 | +2.0% | COM | 941848103 |
| KR | KROGER CO | 1,650 | $47 | 0.0% | $19.93 | +7.2% | COM | 501044101 |
| CRSP | CRISPR THERAPEUTICS AG | 800 | $47 | 0.0% | $56.97 | 0.0% | NAMEN AKT | H17182108 |
| FLR | FLUOR CORP NEW | 949 | $46 | 0.0% | $65.67 | -24.3% | COM | 343412102 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 1,000 | $46 | 0.0% | $46.00 | — | GLOBAL DRGN CN | 46137V571 |
| BBD | BANCO BRADESCO S A | 6,663 | $45 | 0.0% | $6.63 | — | SP ADR PFD NEW | 059460303 |
| LMT | LOCKHEED MARTIN CORP | 150 | $44 | 0.0% | $137.88 | +90.4% | COM | 539830109 |
| — | NEKTAR THERAPEUTICS | 900 | $44 | 0.0% | $106.17 | — | COM | 640268108 |
| — | ENERGOUS CORP | 3,000 | $44 | 0.0% | $15.53 | — | COM | 29272C103 |
| LEN | LENNAR CORP | 838 | $44 | 0.0% | $48.00 | 0.0% | CL A | 526057104 |
| CBOE | CBOE GLOBAL MARKETS INC | 420 | $44 | 0.0% | $95.60 | 0.0% | COM | 12503M108 |
| — | EXPRESS SCRIPTS HLDG CO | 555 | $43 | 0.0% | $64.06 | — | COM | 30219G108 |
| — | TRANSENTERIX INC | 10,000 | $43 | 0.0% | $2.06 | — | COM NEW | 89366M201 |
| — | CITIGROUP INC | 10,000 | $42 | 0.0% | — | — | Call | 172967904 |
| COST | COSTCO WHSL CORP NEW | 200 | $42 | 0.0% | $145.90 | +21.8% | COM | 22160K105 |
| HOG | HARLEY DAVIDSON INC | 1,000 | $42 | 0.0% | $55.65 | -24.3% | COM | 412822108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 570 | $42 | 0.0% | $66.03 | -0.1% | COM | 45866F104 |
| IT | GARTNER INC | 310 | $41 | 0.0% | $128.01 | 0.0% | COM | 366651107 |
| — | MORGAN STANLEY | 13,000 | $40 | 0.0% | — | — | Call | 617446908 |
| EMN | EASTMAN CHEM CO | 400 | $40 | 0.0% | $80.85 | 0.0% | COM | 277432100 |
| — | MATCH GROUP INC | 1,000 | $39 | 0.0% | $39.00 | — | COM | 57665R106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,500 | $39 | 0.0% | $17.70 | -9.2% | COM | 024061103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 1,250 | $38 | 0.0% | $30.40 | — | WATER RES ETF | 46137V142 |
| SAN | BANCO SANTANDER SA | 7,084 | $38 | 0.0% | $6.46 | — | ADR | 05964H105 |
| — | BLACKROCK INC | 1,500 | $37 | 0.0% | — | — | Call | 09247X901 |
| ROK | ROCKWELL AUTOMATION INC | 222 | $37 | 0.0% | $150.86 | 0.0% | COM | 773903109 |
| PCAR | PACCAR INC | 583 | $36 | 0.0% | $31.93 | 0.0% | COM | 693718108 |
| — | BERKSHIRE HATHAWAY INC DEL | 3,000 | $36 | 0.0% | — | — | Call | 084670902 |
| CTRA | CABOT OIL & GAS CORP | 1,500 | $36 | 0.0% | $25.77 | -33.2% | COM | 127097103 |
| SCI | SERVICE CORP INTL | 1,000 | $36 | 0.0% | $24.09 | +53.8% | COM | 817565104 |
| LLY | LILLY ELI & CO | 410 | $35 | 0.0% | $65.93 | +11.8% | COM | 532457108 |
| ILMN | ILLUMINA INC | 125 | $35 | 0.0% | $254.40 | 0.0% | COM | 452327109 |
| — | FORTUNA SILVER MINES INC | 6,200 | $35 | 0.0% | $6.79 | — | COM | 349915108 |
| FAST | FASTENAL CO | 705 | $34 | 0.0% | $10.63 | 0.0% | COM | 311900104 |
| BBBY | OVERSTOCK COM INC DEL | 1,000 | $34 | 0.0% | $62.39 | -42.1% | COM | 690370101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,446 | $34 | 0.0% | $19.36 | — | COM | 91911K102 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 600 | $33 | 0.0% | $55.00 | — | CHINA TECHNLGY | 46138E800 |
| ACIU | AC IMMUNE SA | 3,500 | $33 | 0.0% | $13.84 | -28.6% | SHS | H00263105 |
| — | TATA MTRS LTD | 1,700 | $33 | 0.0% | $26.88 | — | SPONSORED ADR | 876568502 |
| JCI | JOHNSON CTLS INTL PLC | 973 | $33 | 0.0% | $33.68 | -13.1% | SHS | G51502105 |
| BHP | BHP BILLITON LTD | 650 | $33 | 0.0% | $46.29 | — | SPONSORED ADR | 088606108 |
| HAS | HASBRO INC | 350 | $32 | 0.0% | $59.97 | +11.3% | COM | 418056107 |
| — | KANSAS CITY SOUTHERN | 300 | $32 | 0.0% | $81.12 | — | COM NEW | 485170302 |
| CNH | CNH INDL N V | 3,000 | $32 | 0.0% | $9.55 | -5.2% | SHS | N20944109 |
| — | CHINA LIFE INS CO LTD | 2,400 | $31 | 0.0% | $25.27 | — | SPON ADR REP H | 16939P106 |
| — | DEXCOM INC | 11,900 | $31 | 0.0% | — | — | Put | 252131957 |
| NTAP | NETAPP INC | 395 | $31 | 0.0% | $57.19 | 0.0% | COM | 64110D104 |
| PAAS | PAN AMERICAN SILVER CORP | 1,760 | $31 | 0.0% | $12.98 | +32.8% | COM | 697900108 |
| MCK | MCKESSON CORP | 231 | $31 | 0.0% | $151.31 | -9.0% | COM | 58155Q103 |
| BOND | PIMCO ETF TR | 300 | $31 | 0.0% | $105.86 | — | ACTIVE BD ETF | 72201R775 |
| LUV | SOUTHWEST AIRLS CO | 583 | $30 | 0.0% | $40.83 | +17.0% | COM | 844741108 |
| NVS | NOVARTIS A G | 400 | $30 | 0.0% | $76.06 | — | SPONSORED ADR | 66987V109 |
| BHF | BRIGHTHOUSE FINL INC | 752 | $30 | 0.0% | $59.99 | -19.8% | COM | 10922N103 |
| — | KBR INC | 12,500 | $29 | 0.0% | — | — | Call | 48242W906 |
| UAA | UNDER ARMOUR INC | 1,268 | $29 | 0.0% | $20.36 | -3.0% | CL A | 904311107 |
| CALY | CALLAWAY GOLF CO | 1,500 | $28 | 0.0% | $7.76 | +134.9% | COM | 131193104 |
| GDX | VANECK VECTORS ETF TR | 1,280 | $28 | 0.0% | $25.54 | — | GOLD MINERS ETF | 92189F106 |
| SRE | SEMPRA ENERGY | 245 | $28 | 0.0% | $36.62 | +16.6% | COM | 816851109 |
| CPT | CAMDEN PPTY TR | 300 | $27 | 0.0% | $63.82 | +5.3% | SH BEN INT | 133131102 |
| UPV | PROSHARES TR | 500 | $27 | 0.0% | $56.00 | — | ULT FTSE EUROPE | 74347X526 |
| RDY | DR REDDYS LABS LTD | 830 | $27 | 0.0% | $45.18 | — | ADR | 256135203 |
| — | JPMORGAN CHASE & CO | 1,000 | $27 | 0.0% | $29.50 | — | ALERIAN ML ETN | 46625H365 |
| — | METLIFE INC | 15,000 | $27 | 0.0% | — | — | Call | 59156R908 |
| A | AGILENT TECHNOLOGIES INC | 442 | $27 | 0.0% | $63.50 | -2.8% | COM | 00846U101 |
| — | MICHAEL KORS HLDGS LTD | 400 | $27 | 0.0% | $52.34 | — | SHS | G60754101 |
| — | TOTAL S A | 430 | $26 | 0.0% | $52.43 | — | SPONSORED ADR | 89151E109 |
| IYR | ISHARES TR | 325 | $26 | 0.0% | $80.00 | — | U.S. REAL ES ETF | 464287739 |
| HLT | HILTON WORLDWIDE HLDGS INC | 334 | $26 | 0.0% | $55.58 | +42.7% | COM | 43300A203 |
| ZBH | ZIMMER BIOMET HLDGS INC | 230 | $26 | 0.0% | $102.24 | 0.0% | COM | 98956P102 |
| NTR | NUTRIEN LTD | 480 | $26 | 0.0% | $38.37 | -0.1% | COM | 67077M108 |
| — | MORGAN STANLEY INDIA INVS FD | 1,000 | $26 | 0.0% | $29.00 | — | COM | 61745C105 |
| IMO | IMPERIAL OIL LTD | 750 | $25 | 0.0% | $24.02 | +6.6% | COM NEW | 453038408 |
| — | AMERICA MOVIL SAB DE CV | 1,500 | $25 | 0.0% | $17.50 | — | SPON ADR L SHS | 02364W105 |
| WMB | WILLIAMS COS INC DEL | 900 | $24 | 0.0% | $19.06 | -9.5% | COM | 969457100 |
| UAL | UNITED CONTL HLDGS INC | 346 | $24 | 0.0% | $53.47 | +30.0% | COM | 910047109 |
| AG | FIRST MAJESTIC SILVER CORP | 3,200 | $24 | 0.0% | $5.82 | +18.9% | COM | 32076V103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 200 | $23 | 0.0% | $99.13 | 0.0% | COM | 11133T103 |
| KLAC | KLA-TENCOR CORP | 222 | $23 | 0.0% | $92.93 | +4.4% | COM | 482480100 |
| — | SELECT BANCORP INC NEW | 1,724 | $23 | 0.0% | $8.12 | — | COM | 81617L108 |
| NDAQ | NASDAQ INC | 250 | $23 | 0.0% | $26.73 | 0.0% | COM | 631103108 |
| AGI | ALAMOS GOLD INC NEW | 3,809 | $22 | 0.0% | $6.15 | -15.7% | COM CL A | 011532108 |
| — | INSYS THERAPEUTICS INC NEW | 3,000 | $22 | 0.0% | $9.00 | — | COM NEW | 45824V209 |
| — | LOGMEIN INC | 200 | $21 | 0.0% | $75.00 | — | COM | 54142L109 |
| IYE | ISHARES TR | 500 | $21 | 0.0% | $36.00 | — | U.S. ENERGY ETF | 464287796 |
| SWKS | SKYWORKS SOLUTIONS INC | 196 | $19 | 0.0% | $74.12 | +10.0% | COM | 83088M102 |
| RIG | TRANSOCEAN LTD | 1,384 | $18 | 0.0% | $9.94 | +23.8% | REG SHS | H8817H100 |
| HMC | HONDA MOTOR LTD | 600 | $18 | 0.0% | $29.75 | — | AMERN SHS | 438128308 |
| XLY | SELECT SECTOR SPDR TR | 165 | $18 | 0.0% | $109.09 | — | SBI CONS DISCR | 81369Y407 |
| NTES | NETEASE INC | 70 | $18 | 0.0% | $257.14 | — | SPONSORED ADR | 64110W102 |
| XLV | SELECT SECTOR SPDR TR | 200 | $17 | 0.0% | $79.75 | — | SBI HEALTHCARE | 81369Y209 |
| DB | DEUTSCHE BANK AG | 1,500 | $16 | 0.0% | $12.05 | -7.3% | NAMEN AKT | D18190898 |
| CCJ | CAMECO CORP | 1,400 | $16 | 0.0% | $13.09 | -19.2% | COM | 13321L108 |
| XLB | SELECT SECTOR SPDR TR | 270 | $16 | 0.0% | $59.26 | — | SBI MATERIALS | 81369Y100 |
| GPRO | GOPRO INC | 2,500 | $16 | 0.0% | $23.22 | -76.0% | CL A | 38268T103 |
| SNAP | SNAP INC | 1,200 | $16 | 0.0% | $16.51 | -21.9% | CL A | 83304A106 |
| — | COSAN LTD | 2,000 | $15 | 0.0% | $5.00 | — | SHS A | G25343107 |
| EQT | EQT CORP | 270 | $15 | 0.0% | $38.93 | -33.8% | COM | 26884L109 |
| XLE | SELECT SECTOR SPDR TR | 203 | $15 | 0.0% | $68.48 | — | ENERGY | 81369Y506 |
| IEMG | ISHARES INC | 270 | $14 | 0.0% | $51.85 | — | CORE MSCI EMKT | 46434G103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 60 | $14 | 0.0% | $164.03 | -8.7% | COM | 018581108 |
| SALTUSD | SCORPIO BULKERS INC | 2,000 | $14 | 0.0% | $7.00 | — | COM | Y7546A122 |
| — | SWEDISH EXPT CR CORP | 2,440 | $14 | 0.0% | $5.74 | — | ROG TTL ETN 22 | 870297801 |
| VDE | VANGUARD WORLD FDS | 120 | $13 | 0.0% | $108.33 | — | ENERGY ETF | 92204A306 |
| — | PRUDENTIAL FINL INC | 7,000 | $13 | 0.0% | — | — | Call | 744320902 |
| — | NOBLE CORP PLC | 2,000 | $13 | 0.0% | $10.57 | — | SHS USD | G65431101 |
| PII | POLARIS INDS INC | 90 | $11 | 0.0% | $94.99 | +23.2% | COM | 731068102 |
| EXK | ENDEAVOUR SILVER CORP | 3,400 | $11 | 0.0% | $2.33 | +24.6% | COM | 29258Y103 |
| — | BELLICUM PHARMACEUTICALS INC | 1,500 | $11 | 0.0% | $12.00 | — | COM | 079481107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 112 | $11 | 0.0% | $86.00 | +1.8% | COM | 09061G101 |
| — | APOLLO INVT CORP | 1,708 | $10 | 0.0% | $7.84 | — | COM | 03761U106 |
| — | HABIT RESTAURANTS INC | 1,000 | $10 | 0.0% | $23.00 | — | COM CL A | 40449J103 |
| — | ALTABA INC | 140 | $10 | 0.0% | $67.69 | — | COM | 021346101 |
| COTY | COTY INC | 700 | $10 | 0.0% | $16.36 | -13.5% | COM CL A | 222070203 |
| HPQ | HP INC | 400 | $9 | 0.0% | $9.06 | +90.2% | COM | 40434L105 |
| TPC | TUTOR PERINI CORP | 500 | $9 | 0.0% | $25.38 | -19.0% | COM | 901109108 |
| — | GREAT PANTHER SILVER LTD | 7,900 | $9 | 0.0% | $0.51 | — | COM | 39115V101 |
| GSM | FERROGLOBE PLC | 1,000 | $9 | 0.0% | $14.68 | -31.1% | SHS | G33856108 |
| DXLG | DESTINATION XL GROUP INC | 3,500 | $8 | 0.0% | $6.17 | -71.8% | COM | 25065K104 |
| — | NAVISTAR INTL CORP NEW | 200 | $8 | 0.0% | $40.00 | — | COM | 63934E108 |
| MTZ | MASTEC INC | 150 | $8 | 0.0% | $38.26 | +26.2% | COM | 576323109 |
| SVM | SILVERCORP METALS INC | 2,790 | $7 | 0.0% | $3.04 | -8.0% | COM | 82835P103 |
| EVKG | EVER GLORY INTL GRP INC | 2,000 | $7 | 0.0% | $2.72 | +41.8% | COM NEW | 299766204 |
| — | AETNA INC NEW | 40 | $7 | 0.0% | $135.17 | — | COM | 00817Y108 |
| — | CRESCENT PT ENERGY CORP | 1,016 | $7 | 0.0% | $6.89 | — | COM | 22576C101 |
| — | JUNIPER NETWORKS INC | 244 | $7 | 0.0% | $23.55 | — | COM | 48203R104 |
| MEI | METHODE ELECTRS INC | 150 | $6 | 0.0% | $27.45 | +24.3% | COM | 591520200 |
| — | MOLECULAR TEMPLATES INC | 1,227 | $6 | 0.0% | $7.33 | — | COM | 608550109 |
| PLUG | PLUG POWER INC | 3,000 | $6 | 0.0% | $2.23 | -12.7% | COM NEW | 72919P202 |
| OCUL | OCULAR THERAPEUTIX INC | 700 | $5 | 0.0% | $7.31 | -6.1% | COM | 67576A100 |
| AZN | ASTRAZENECA PLC | 140 | $5 | 0.0% | $37.03 | — | SPONSORED ADR | 046353108 |
| CDE | COEUR MNG INC | 620 | $5 | 0.0% | $5.81 | +38.9% | COM NEW | 192108504 |
| — | ALPS ETF TR | 500 | $5 | 0.0% | $10.00 | — | ALERIAN MLP | 00162Q866 |
| TELFY | TELEFONICA S A | 534 | $5 | 0.0% | $14.28 | — | SPONSORED ADR | 879382208 |
| DDD | 3-D SYS CORP DEL | 320 | $4 | 0.0% | $44.01 | -71.8% | COM NEW | 88554D205 |
| — | NEOVASC INC | 85,000 | $4 | 0.0% | $0.06 | — | COM | 64065J106 |
| — | CTI BIOPHARMA CORP | 800 | $4 | 0.0% | $3.75 | — | COM NEW | 12648L601 |
| AMP | AMERIPRISE FINL INC | 30 | $4 | 0.0% | $81.93 | +49.5% | COM | 03076C106 |
| — | GOLDEN MINERALS CO | 10,160 | $3 | 0.0% | $0.60 | — | COM | 381119106 |
| — | ANNALY CAP MGMT INC | 300 | $3 | 0.0% | $10.24 | — | COM | 035710409 |
| — | WINDSTREAM HLDGS INC | 525 | $3 | 0.0% | $5.71 | — | COM PAR | 97382A309 |
| — | TELEFONICA BRASIL SA | 212 | $3 | 0.0% | $19.31 | — | SPONSORED ADR | 87936R106 |
| DXC | DXC TECHNOLOGY CO | 34 | $3 | 0.0% | $62.87 | +30.6% | COM | 23355L106 |
| — | AGNICO EAGLE MINES LTD | 500 | $2 | 0.0% | — | — | Call | 008474908 |
| — | MCEWEN MNG INC | 5,000 | $2 | 0.0% | — | — | Call | 58039P907 |
| — | STEEL CONNECT INC | 800 | $2 | 0.0% | $2.50 | — | COM | 858098106 |
| — | MAGNEGAS CORP | 2,000 | $1 | 0.0% | $1.00 | — | COM PAR | 55939L400 |
| — | TIM PARTICIPACOES S A | 45 | $1 | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| — | CALIFORNIA RES CORP | 22 | $1 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | CAMECO CORP | 1,000 | $1 | 0.0% | — | — | Call | 13321L908 |
| — | ISHARES INC | 1,000 | $1 | 0.0% | — | — | Call | 46434G904 |
| — | ETF MANAGERS TR | 1,000 | $1 | 0.0% | — | — | Call | 26924G901 |
| AIG | AMERICAN INTL GROUP INC | 25 | $1 | 0.0% | $47.10 | -6.0% | COM NEW | 026874784 |
| — | OHR PHARMACEUTICAL INC | 4,000 | $1 | 0.0% | $2.56 | — | COM NEW | 67778H200 |
| ASIX | ADVANSIX INC | 39 | $1 | 0.0% | $25.24 | +35.7% | COM | 00773T101 |
| — | BARRICK GOLD CORP | 500 | $0 | 0.0% | — | — | Call | 067901908 |
| — | BARCLAYS BK PLC | 9 | $0 | 0.0% | — | — | IPATH S&P500 VIX | 06746L422 |
| NOK | NOKIA CORP | 85 | $0 | 0.0% | $6.24 | — | SPONSORED ADR | 654902204 |
| — | PERSPECTA INC | 17 | $0 | 0.0% | — | — | COM | 715347100 |
| — | AMERICAN INTL GROUP INC | 13 | $0 | 0.0% | $20.51 | — | *W EXP 01/19/202 | 026874156 |
| — | SIFY TECHNOLOGIES LIMITED | 35 | $0 | 0.0% | — | — | SPONSORED ADR | 82655M107 |
| — | OI S A | 2 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |