CIK: 0001615423 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $2,854,872 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 167,550 | $202,190 | 7.1% | $36.73 | +63.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 869,075 | $130,442 | 4.6% | $61.29 | +120.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,299,363 | $122,886 | 4.3% | $38.86 | +78.0% | COM | 00287Y109 |
| AAPL | APPLE INC | 535,890 | $120,971 | 4.2% | $28.19 | +74.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 48,598 | $97,323 | 3.4% | $48.44 | +94.1% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 2,109,277 | $90,618 | 3.2% | $30.00 | +18.6% | CL A | 609207105 |
| — | ALLERGAN PLC | 424,431 | $80,834 | 2.8% | $212.55 | — | SHS | G0177J108 |
| META | FACEBOOK INC | 440,358 | $72,412 | 2.5% | $100.70 | +78.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 625,774 | $70,612 | 2.5% | $43.79 | +111.5% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 413,486 | $68,122 | 2.4% | $122.78 | — | SPONSORED ADS | 01609W102 |
| DXCM | DEXCOM INC | 457,796 | $65,486 | 2.3% | $19.68 | +57.5% | COM | 252131107 |
| GIS | GENERAL MLS INC | 1,520,000 | $65,238 | 2.3% | $33.15 | +5.5% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 509,843 | $58,310 | 2.0% | $47.70 | +111.3% | COM | 594918104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 305,350 | $55,193 | 1.9% | $165.73 | +10.7% | SHS | L8681T102 |
| HD | HOME DEPOT INC | 245,201 | $50,801 | 1.8% | $86.86 | +93.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 404,700 | $47,317 | 1.7% | $86.18 | +23.7% | COM DISNEY | 254687106 |
| UBS | UBS GROUP AG | 2,871,825 | $45,577 | 1.6% | $16.23 | -3.1% | SHS | H42097107 |
| TLH | ISHARES TR | 348,235 | $44,773 | 1.6% | $132.67 | — | 10-20 YR TRS ETF | 464288653 |
| AMGN | AMGEN INC | 202,574 | $41,988 | 1.5% | $97.15 | +62.0% | COM | 031162100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 578,868 | $41,777 | 1.5% | $77.96 | — | LONG TERM TREAS | 92206C847 |
| INTC | INTEL CORP | 743,031 | $35,139 | 1.2% | $24.18 | +71.7% | COM | 458140100 |
| KO | COCA COLA CO | 752,023 | $34,730 | 1.2% | $29.65 | +22.4% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 172,203 | $33,647 | 1.2% | $106.41 | +81.9% | COM | 78409V104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 601,089 | $32,742 | 1.1% | $42.21 | +20.0% | COM | 538034109 |
| CSX | CSX CORP | 417,605 | $30,919 | 1.1% | $16.24 | +32.9% | COM | 126408103 |
| CSCO | CISCO SYS INC | 629,572 | $30,628 | 1.1% | $18.52 | +94.6% | COM | 17275R102 |
| MRK | MERCK & CO INC | 421,834 | $29,924 | 1.0% | $36.02 | +40.6% | COM | 58933Y105 |
| — | APTIV PLC | 354,082 | $29,713 | 1.0% | $84.93 | — | SHS | G6095L109 |
| GOOG | ALPHABET INC | 23,061 | $27,524 | 1.0% | $35.66 | +66.7% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 192,459 | $26,596 | 0.9% | $69.52 | +55.4% | COM | 478160104 |
| AME | AMETEK INC NEW | 333,898 | $26,424 | 0.9% | $49.43 | +47.3% | COM | 031100100 |
| IGOV | ISHARES TR | 510,873 | $24,604 | 0.9% | $68.39 | — | INTL TREA BD ETF | 464288117 |
| MMM | 3M CO | 114,369 | $24,101 | 0.8% | $110.82 | +19.3% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 162,608 | $21,728 | 0.8% | $119.80 | -0.5% | COM | H1467J104 |
| — | UNILEVER N V | 390,000 | $21,664 | 0.8% | $40.23 | — | N Y SHS NEW | 904784709 |
| MET | METLIFE INC | 460,335 | $21,507 | 0.8% | $31.89 | +11.4% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 315,912 | $21,150 | 0.7% | $48.61 | +15.1% | COM | 194162103 |
| EOG | EOG RES INC | 164,580 | $20,993 | 0.7% | $68.76 | +32.9% | COM | 26875P101 |
| ADBE | ADOBE SYS INC | 77,400 | $20,894 | 0.7% | $91.05 | +183.2% | COM | 00724F101 |
| — | UNITED TECHNOLOGIES CORP | 144,415 | $20,192 | 0.7% | $112.53 | — | COM | 913017109 |
| PANW | PALO ALTO NETWORKS INC | 88,111 | $19,848 | 0.7% | $23.03 | +58.1% | COM | 697435105 |
| SYF | SYNCHRONY FINL | 629,925 | $19,582 | 0.7% | $25.70 | +3.0% | COM | 87165B103 |
| WFC | WELLS FARGO CO NEW | 362,094 | $19,037 | 0.7% | $43.43 | +7.1% | COM | 949746101 |
| — | BROOKFIELD ASSET MGMT INC | 389,000 | $17,301 | 0.6% | $45.90 | — | CL A LTD VT SH | 112585104 |
| BMY | BRISTOL MYERS SQUIBB CO | 267,000 | $16,575 | 0.6% | $35.66 | +26.1% | COM | 110122108 |
| LOGI | LOGITECH INTL S A | 367,509 | $16,498 | 0.6% | $24.26 | +69.5% | SHS | H50430232 |
| — | INGERSOLL-RAND PLC | 157,221 | $16,085 | 0.6% | $62.57 | — | SHS | G47791101 |
| — | RED HAT INC | 116,500 | $15,877 | 0.6% | $84.56 | — | COM | 756577102 |
| MCD | MCDONALDS CORP | 89,177 | $14,921 | 0.5% | $81.30 | +65.8% | COM | 580135101 |
| BKNG | BOOKING HLDGS INC | 6,705 | $13,305 | 0.5% | $1938.58 | -0.1% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 119,119 | $12,782 | 0.4% | $33.84 | +166.7% | COM | 882508104 |
| — | CTRIP COM INTL LTD | 341,397 | $12,691 | 0.4% | $46.91 | — | AMERICAN DEP SHS | 22943F100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 89,350 | $12,430 | 0.4% | $88.27 | +22.7% | COM | 459506101 |
| BK | BANK NEW YORK MELLON CORP | 233,726 | $11,919 | 0.4% | $31.66 | +34.9% | COM | 064058100 |
| OXY | OCCIDENTAL PETE CORP DEL | 144,733 | $11,894 | 0.4% | $56.04 | +20.9% | COM | 674599105 |
| MDT | MEDTRONIC PLC | 113,131 | $11,127 | 0.4% | $58.99 | +29.3% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 128,181 | $10,667 | 0.4% | $58.55 | +15.8% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 90,000 | $10,228 | 0.4% | $66.48 | +30.2% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 116,744 | $9,927 | 0.3% | $55.53 | +4.8% | COM | 30231G102 |
| ABT | ABBOTT LABS | 134,678 | $9,880 | 0.3% | $36.39 | +58.9% | COM | 002824100 |
| EXPE | EXPEDIA GROUP INC | 75,398 | $9,836 | 0.3% | $116.16 | +8.8% | COM NEW | 30212P303 |
| — | NOBLE ENERGY INC | 311,090 | $9,701 | 0.3% | $39.68 | — | COM | 655044105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 212,507 | $9,385 | 0.3% | $38.27 | — | SPONSORED ADR | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 171,933 | $9,179 | 0.3% | $28.99 | +23.0% | COM | 92343V104 |
| BALL | BALL CORP | 207,880 | $9,143 | 0.3% | $37.05 | +1.1% | COM | 058498106 |
| RRC | RANGE RES CORP | 532,418 | $9,046 | 0.3% | $31.11 | -48.4% | COM | 75281A109 |
| EEM | ISHARES TR | 208,450 | $8,947 | 0.3% | $37.57 | — | MSCI EMG MKT ETF | 464287234 |
| KHC | KRAFT HEINZ CO | 157,272 | $8,668 | 0.3% | $47.44 | -11.9% | COM | 500754106 |
| SPY | SPDR S&P 500 ETF TR | 29,225 | $8,497 | 0.3% | $200.25 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 107,460 | $8,299 | 0.3% | $59.02 | -3.7% | COM | 375558103 |
| PFE | PFIZER INC | 179,240 | $7,899 | 0.3% | $19.17 | +44.3% | COM | 717081103 |
| — | PRAXAIR INC | 47,925 | $7,703 | 0.3% | $124.30 | — | COM | 74005P104 |
| — | ANDEAVOR | 49,197 | $7,552 | 0.3% | $104.47 | — | COM | 03349M105 |
| SBUX | STARBUCKS CORP | 126,964 | $7,215 | 0.3% | $48.61 | -7.3% | COM | 855244109 |
| UNM | UNUM GROUP | 183,900 | $7,184 | 0.3% | $37.31 | 0.0% | COM | 91529Y106 |
| QQQ | INVESCO QQQ TR | 37,250 | $6,920 | 0.2% | $171.63 | — | UNIT SER 1 | 46090E103 |
| — | TE CONNECTIVITY LTD | 78,108 | $6,875 | 0.2% | $78.22 | — | REG SHS | H84989104 |
| ITW | ILLINOIS TOOL WKS INC | 48,300 | $6,816 | 0.2% | $71.87 | +63.4% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 39,829 | $6,777 | 0.2% | $107.49 | +38.8% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 79,087 | $6,702 | 0.2% | $49.62 | +47.1% | CL B | 654106103 |
| PPG | PPG INDS INC | 58,712 | $6,407 | 0.2% | $87.64 | +8.1% | COM | 693506107 |
| YUMC | YUM CHINA HLDGS INC | 181,451 | $6,370 | 0.2% | $34.60 | +3.0% | COM | 98850P109 |
| GRMN | GARMIN LTD | 90,700 | $6,353 | 0.2% | $41.52 | +32.6% | SHS | H2906T109 |
| — | KELLOGG CO | 90,000 | $6,302 | 0.2% | $38.92 | +31.9% | COM | 487836108 |
| — | DOWDUPONT INC | 88,953 | $5,720 | 0.2% | $69.23 | — | COM | 26078J100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 253,800 | $5,467 | 0.2% | $32.90 | — | SPONSORED ADR | 881624209 |
| NFLX | NETFLIX INC | 14,291 | $5,348 | 0.2% | $28.53 | +27.2% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,959 | $4,871 | 0.2% | $192.13 | +17.4% | COM | 883556102 |
| BP | BP PLC | 103,867 | $4,788 | 0.2% | $35.41 | — | SPONSORED ADR | 055622104 |
| WB | WEIBO CORP | 65,280 | $4,774 | 0.2% | $103.12 | — | SPONSORED ADR | 948596101 |
| TLT | ISHARES TR | 38,570 | $4,524 | 0.2% | $126.03 | — | 20 YR TR BD ETF | 464287432 |
| ORCL | ORACLE CORP | 86,775 | $4,477 | 0.2% | $36.91 | +18.1% | COM | 68389X105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 62,712 | $4,459 | 0.2% | $68.20 | — | FTSE PACIFIC ETF | 922042866 |
| USB | US BANCORP DEL | 82,999 | $4,384 | 0.2% | $30.94 | +26.5% | COM NEW | 902973304 |
| EXC | EXELON CORP | 99,070 | $4,326 | 0.2% | $21.36 | +11.4% | COM | 30161N101 |
| CAT | CATERPILLAR INC DEL | 27,510 | $4,191 | 0.1% | $90.72 | +32.8% | COM | 149123101 |
| SFM | SPROUTS FMRS MKT INC | 149,512 | $4,098 | 0.1% | $21.87 | +12.3% | COM | 85208M102 |
| TJX | TJX COS INC NEW | 36,434 | $4,081 | 0.1% | $30.47 | +52.6% | COM | 872540109 |
| ACWI | ISHARES TR | 52,150 | $3,873 | 0.1% | $61.18 | — | MSCI ACWI ETF | 464288257 |
| PYPL | PAYPAL HLDGS INC | 43,278 | $3,803 | 0.1% | $57.12 | +53.8% | COM | 70450Y103 |
| PEP | PEPSICO INC | 33,466 | $3,742 | 0.1% | $71.13 | +27.0% | COM | 713448108 |
| — | TIFFANY & CO NEW | 28,740 | $3,708 | 0.1% | $91.73 | — | COM | 886547108 |
| FDX | FEDEX CORP | 15,070 | $3,629 | 0.1% | $117.35 | +80.8% | COM | 31428X106 |
| — | PRICELINE GRP INC | 2,980,000 | $3,545 | 0.1% | $1.15 | — | NOTE 0.900% 9/1 | 741503AX4 |
| NVDA | NVIDIA CORP | 12,341 | $3,468 | 0.1% | $5.91 | +9.0% | COM | 67066G104 |
| MRSH | MARSH & MCLENNAN COS INC | 41,481 | $3,433 | 0.1% | $62.20 | +21.1% | COM | 571748102 |
| IVV | ISHARES TR | 11,700 | $3,424 | 0.1% | $264.16 | — | CORE S&P500 ETF | 464287200 |
| SU | SUNCOR ENERGY INC NEW | 86,700 | $3,351 | 0.1% | $22.41 | +35.9% | COM | 867224107 |
| — | MICROCHIP TECHNOLOGY INC | 3,056,000 | $3,249 | 0.1% | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| ELD | WISDOMTREE TR | 96,943 | $3,181 | 0.1% | $37.89 | — | EM LCL DEBT FD | 97717X867 |
| AVGO | BROADCOM INC | 12,498 | $3,083 | 0.1% | $18.34 | -0.4% | COM | 11135F101 |
| XRAY | DENTSPLY SIRONA INC | 80,000 | $3,019 | 0.1% | $58.93 | -29.3% | COM | 24906P109 |
| LQD | ISHARES TR | 25,700 | $2,953 | 0.1% | $119.61 | — | IBOXX INV CP ETF | 464287242 |
| NEM | NEWMONT MINING CORP | 97,300 | $2,938 | 0.1% | $21.65 | +25.0% | COM | 651639106 |
| SJNK | SPDR SER TR | 105,725 | $2,917 | 0.1% | $27.64 | — | BLOOMBERG SRT TR | 78468R408 |
| DFE | WISDOMTREE TR | 48,000 | $2,880 | 0.1% | $56.78 | — | EUROPE SMCP DV | 97717W869 |
| BIDU | BAIDU INC | 12,530 | $2,864 | 0.1% | $225.59 | — | SPON ADR REP A | 056752108 |
| MINT | PIMCO ETF TR | 28,075 | $2,851 | 0.1% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,268 | $2,627 | 0.1% | $142.17 | +44.3% | CL B NEW | 084670702 |
| — | VIPSHOP HLDGS LTD | 2,620,000 | $2,582 | 0.1% | $0.99 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| JD | JD COM INC | 87,070 | $2,271 | 0.1% | $29.77 | — | SPON ADR CL A | 47215P106 |
| GS | GOLDMAN SACHS GROUP INC | 10,100 | $2,264 | 0.1% | $137.20 | +43.2% | COM | 38141G104 |
| GLD | SPDR GOLD TRUST | 19,819 | $2,236 | 0.1% | $116.73 | — | GOLD SHS | 78463V107 |
| AMAT | APPLIED MATLS INC | 57,356 | $2,216 | 0.1% | $27.92 | +45.8% | COM | 038222105 |
| — | NXP SEMICONDUCTORS N V | 2,112,000 | $2,209 | 0.1% | $1.13 | — | NOTE 1.000%12/0 | 62952QAB6 |
| FCX | FREEPORT-MCMORAN INC | 155,239 | $2,161 | 0.1% | $18.61 | -26.0% | CL B | 35671D857 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,300 | $2,153 | 0.1% | $53.00 | — | FTSE EUROPE ETF | 922042874 |
| — | ILLUMINA INC | 1,420,000 | $2,146 | 0.1% | $1.06 | — | NOTE 0.500% 6/1 | 452327AH2 |
| AGG | ISHARES TR | 20,100 | $2,122 | 0.1% | $109.70 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 55,259 | $1,957 | 0.1% | $30.76 | -4.6% | CL A | 20030N101 |
| RY | ROYAL BK CDA MONTREAL QUE | 24,000 | $1,922 | 0.1% | $63.79 | +22.9% | COM | 780087102 |
| EPP | ISHARES INC | 41,905 | $1,904 | 0.1% | $44.50 | — | MSCI PAC JP ETF | 464286665 |
| CVX | CHEVRON CORP NEW | 15,239 | $1,865 | 0.1% | $68.90 | +27.6% | COM | 166764100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,000 | $1,829 | 0.1% | $75.02 | +0.1% | COM | 00971T101 |
| BDX | BECTON DICKINSON & CO | 7,000 | $1,827 | 0.1% | $194.57 | +13.2% | COM | 075887109 |
| RACE | FERRARI N V | 12,800 | $1,763 | 0.1% | $80.04 | +64.4% | COM | N3167Y103 |
| — | GENERAL ELECTRIC CO | 142,420 | $1,606 | 0.1% | $22.50 | — | COM | 369604103 |
| — | BUNGE LIMITED | 22,545 | $1,550 | 0.1% | $56.67 | — | COM | G16962105 |
| EZU | ISHARES INC | 37,150 | $1,523 | 0.1% | $38.46 | — | MSCI EURZONE ETF | 464286608 |
| MCHI | ISHARES TR | 25,000 | $1,497 | 0.1% | $47.22 | — | MSCI CHINA ETF | 46429B671 |
| — | JAZZ INVESTMENTS I LTD | 1,455,000 | $1,484 | 0.1% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | TWITTER INC | 1,500,000 | $1,454 | 0.1% | $0.97 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| VALE | VALE S A | 96,969 | $1,440 | 0.1% | $9.89 | — | ADR | 91912E105 |
| — | CELGENE CORP | 16,026 | $1,435 | 0.1% | $83.63 | — | COM | 151020104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,540 | $1,431 | 0.1% | $55.89 | +25.7% | CL A | 192446102 |
| CRM | SALESFORCE COM INC | 8,978 | $1,428 | 0.1% | $99.93 | +46.7% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 19,799 | $1,427 | 0.0% | $47.42 | +15.2% | COM | 747525103 |
| ECL | ECOLAB INC | 8,931 | $1,400 | 0.0% | $111.14 | +23.3% | COM | 278865100 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,089 | $1,391 | 0.0% | $85.16 | — | COM | 931427108 |
| URTH | ISHARES INC | 14,900 | $1,367 | 0.0% | $78.37 | — | MSCI WORLD ETF | 464286392 |
| IWM | ISHARES TR | 8,057 | $1,358 | 0.0% | $137.26 | — | RUSSELL 2000 ETF | 464287655 |
| NVS | NOVARTIS A G | 15,700 | $1,353 | 0.0% | $85.92 | — | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 13,871 | $1,303 | 0.0% | $25.78 | +6.0% | COM | 931142103 |
| BA | BOEING CO | 3,498 | $1,301 | 0.0% | $271.59 | +24.8% | COM | 097023105 |
| — | RPM INTL INC | 1,015,000 | $1,260 | 0.0% | $1.18 | — | NOTE 2.250%12/1 | 749685AT0 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,312 | $1,256 | 0.0% | $107.42 | -5.7% | COM | 459200101 |
| BIIB | BIOGEN INC | 3,378 | $1,192 | 0.0% | $323.96 | +6.3% | COM | 09062X103 |
| MO | ALTRIA GROUP INC | 18,662 | $1,125 | 0.0% | $26.44 | +26.9% | COM | 02209S103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 26,650 | $1,116 | 0.0% | $39.46 | — | ROBO GLB ETF | 301505707 |
| ALB | ALBEMARLE CORP | 10,350 | $1,034 | 0.0% | $96.06 | -9.1% | COM | 012653101 |
| — | CTRIP COM INTL LTD | 1,040,000 | $1,020 | 0.0% | $1.07 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| PM | PHILIP MORRIS INTL INC | 11,686 | $954 | 0.0% | $50.19 | +10.6% | COM | 718172109 |
| VFC | V F CORP | 10,150 | $949 | 0.0% | $61.08 | +39.6% | COM | 918204108 |
| UNH | UNITEDHEALTH GROUP INC | 3,556 | $946 | 0.0% | $204.00 | +13.1% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC | 13,240 | $940 | 0.0% | $58.92 | — | SPON ADR B | 780259107 |
| — | AMAZON COM INC | 1,800 | $889 | 0.0% | — | — | Call | 023135906 |
| DXJ | WISDOMTREE TR | 15,300 | $886 | 0.0% | $49.46 | — | JAPN HEDGE EQT | 97717W851 |
| — | PROSPECT CAPITAL CORPORATION | 795,000 | $820 | 0.0% | $0.96 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | KIRKLAND LAKE GOLD LTD | 42,000 | $795 | 0.0% | $21.17 | — | COM | 49741E100 |
| — | CITRIX SYS INC | 7,150 | $795 | 0.0% | $94.47 | — | COM | 177376100 |
| RIO | RIO TINTO PLC | 15,010 | $766 | 0.0% | $47.29 | — | SPONSORED ADR | 767204100 |
| OPTU | ALTICE USA INC | 40,796 | $740 | 0.0% | $18.46 | -3.0% | CL A | 02156K103 |
| — | GOLDCORP INC NEW | 71,000 | $723 | 0.0% | $16.51 | — | COM | 380956409 |
| CVS | CVS HEALTH CORP | 8,983 | $709 | 0.0% | $64.24 | -12.1% | COM | 126650100 |
| — | SPIRIT RLTY CAP INC NEW | 700,000 | $708 | 0.0% | $1.01 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 125,000 | $676 | 0.0% | $6.95 | -38.2% | COM | 69404D108 |
| — | BARRICK GOLD CORP | 59,925 | $662 | 0.0% | $15.62 | — | COM | 067901108 |
| COP | CONOCOPHILLIPS | 8,350 | $647 | 0.0% | $36.36 | +55.0% | COM | 20825C104 |
| — | ALEXION PHARMACEUTICALS INC | 4,630 | $644 | 0.0% | $148.63 | — | COM | 015351109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640 | 0.0% | $196953.64 | +57.2% | CL A | 084670108 |
| XLF | SELECT SECTOR SPDR TR | 23,000 | $634 | 0.0% | $25.15 | — | SBI INT-FINL | 81369Y605 |
| EUFN | ISHARES TR | 31,000 | $629 | 0.0% | $23.03 | — | MSCI EURO FL ETF | 464289180 |
| ISRG | INTUITIVE SURGICAL INC | 1,092 | $626 | 0.0% | $108.79 | +63.2% | COM NEW | 46120E602 |
| — | EURONET WORLDWIDE INC | 445,000 | $621 | 0.0% | $1.27 | — | NOTE 1.500%10/0 | 298736AH2 |
| NXPI | NXP SEMICONDUCTORS N V | 7,225 | $618 | 0.0% | $94.88 | -10.2% | COM | N6596X109 |
| EBAY | EBAY INC | 18,600 | $614 | 0.0% | $27.17 | +13.5% | COM | 278642103 |
| EFA | ISHARES TR | 9,000 | $612 | 0.0% | $64.92 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK INC | 1,297 | $612 | 0.0% | $325.92 | — | COM | 09247X101 |
| INDA | ISHARES TR | 18,160 | $589 | 0.0% | $33.74 | — | MSCI INDIA ETF | 46429B598 |
| — | LUMENTUM HLDGS INC | 490,000 | $588 | 0.0% | $1.27 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| MU | MICRON TECHNOLOGY INC | 12,779 | $579 | 0.0% | $22.18 | +121.8% | COM | 595112103 |
| T | AT&T INC | 17,065 | $575 | 0.0% | $11.82 | +22.5% | COM | 00206R102 |
| EWJ | ISHARES INC | 9,500 | $572 | 0.0% | $53.41 | — | MSCI JPN ETF NEW | 46434G822 |
| BAC | BANK AMER CORP | 19,277 | $569 | 0.0% | $12.37 | +105.9% | COM | 060505104 |
| REGN | REGENERON PHARMACEUTICALS | 1,400 | $566 | 0.0% | $402.77 | -6.0% | COM | 75886F107 |
| AIZ | ASSURANT INC | 5,200 | $562 | 0.0% | $81.44 | +13.2% | COM | 04621X108 |
| — | NUANCE COMMUNICATIONS INC | 580,000 | $549 | 0.0% | $0.95 | — | DBCV 1.000%12/1 | 67020YAK6 |
| UNP | UNION PAC CORP | 3,315 | $540 | 0.0% | $85.69 | +49.1% | COM | 907818108 |
| PFF | ISHARES TR | 14,350 | $533 | 0.0% | $39.23 | — | S&P US PFD STK | 464288687 |
| DHR | DANAHER CORP DEL | 4,912 | $533 | 0.0% | $64.72 | +36.0% | COM | 235851102 |
| SAP | SAP SE | 4,200 | $517 | 0.0% | $105.24 | — | SPON ADR | 803054204 |
| — | RAYTHEON CO | 2,500 | $516 | 0.0% | $158.69 | — | COM NEW | 755111507 |
| EL | LAUDER ESTEE COS INC | 3,500 | $509 | 0.0% | $100.34 | +26.0% | CL A | 518439104 |
| MOO | VANECK VECTORS ETF TR | 7,700 | $506 | 0.0% | $48.06 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ANADARKO PETE CORP | 7,500 | $506 | 0.0% | $59.82 | — | COM | 032511107 |
| — | GLAXOSMITHKLINE PLC | 12,500 | $503 | 0.0% | $39.90 | — | SPONSORED ADR | 37733W105 |
| EWW | ISHARES INC | 9,290 | $476 | 0.0% | $52.56 | — | MSCI MEXICO ETF | 464286822 |
| PSX | PHILLIPS 66 | 4,218 | $475 | 0.0% | $80.86 | +6.4% | COM | 718546104 |
| HAL | HALLIBURTON CO | 11,601 | $470 | 0.0% | $33.87 | +5.0% | COM | 406216101 |
| FTI | TECHNIPFMC PLC | 14,881 | $469 | 0.0% | $19.51 | +8.2% | COM | G87110105 |
| XYZ | SQUARE INC | 4,740 | $469 | 0.0% | $68.58 | +12.5% | CL A | 852234103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 26,406 | $465 | 0.0% | $9.17 | — | SHS | N31738102 |
| — | VMWARE INC | 2,900 | $453 | 0.0% | $142.15 | — | CL A COM | 928563402 |
| APD | AIR PRODS & CHEMS INC | 2,700 | $451 | 0.0% | $104.95 | +29.5% | COM | 009158106 |
| C | CITIGROUP INC | 6,268 | $450 | 0.0% | $41.61 | +31.6% | COM NEW | 172967424 |
| — | TESLA INC | 400,000 | $445 | 0.0% | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| EWZ | ISHARES INC | 13,175 | $445 | 0.0% | $39.37 | — | MSCI BRAZIL ETF | 464286400 |
| NOC | NORTHROP GRUMMAN CORP | 1,400 | $444 | 0.0% | $116.21 | +132.2% | COM | 666807102 |
| — | RANDGOLD RES LTD | 6,200 | $438 | 0.0% | $107.17 | — | ADR | 752344309 |
| ELV | ANTHEM INC | 1,600 | $438 | 0.0% | $205.68 | +14.5% | COM | 036752103 |
| — | MOBILE TELESYSTEMS PJSC | 50,250 | $429 | 0.0% | $15.37 | — | SPONSORED ADR | 607409109 |
| — | DYCOM INDS INC | 380,000 | $422 | 0.0% | $1.13 | — | NOTE 0.750% 9/1 | 267475AB7 |
| IGE | ISHARES TR | 11,485 | $413 | 0.0% | $43.36 | — | NORTH AMERN NAT | 464287374 |
| — | AMYRIS INC | 52,000 | $412 | 0.0% | $3.43 | — | COM NEW | 03236M200 |
| MPC | MARATHON PETE CORP | 5,095 | $408 | 0.0% | $35.29 | +77.2% | COM | 56585A102 |
| — | NUVASIVE INC | 320,000 | $406 | 0.0% | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| BOTZ | GLOBAL X FDS | 17,100 | $391 | 0.0% | $23.01 | — | RBTCS ARTFL INTE | 37954Y715 |
| EA | ELECTRONIC ARTS INC | 3,200 | $386 | 0.0% | $125.34 | 0.0% | COM | 285512109 |
| FXI | ISHARES TR | 9,000 | $385 | 0.0% | $42.25 | — | CHINA LG-CAP ETF | 464287184 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,164 | $372 | 0.0% | $85.16 | +33.4% | ORD | M22465104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,400 | $370 | 0.0% | $187.62 | — | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 2,390 | $360 | 0.0% | $78.94 | +62.9% | COM | 244199105 |
| ED | CONSOLIDATED EDISON INC | 4,588 | $349 | 0.0% | $46.98 | +28.6% | COM | 209115104 |
| AFL | AFLAC INC | 7,309 | $343 | 0.0% | $33.65 | +14.4% | COM | 001055102 |
| MGA | MAGNA INTL INC | 6,500 | $341 | 0.0% | $44.08 | +0.9% | COM | 559222401 |
| — | OSIRIS THERAPEUTICS INC NEW | 29,992 | $333 | 0.0% | $11.10 | — | COM | 68827R108 |
| TSLA | TESLA INC | 1,252 | $331 | 0.0% | $15.28 | +36.3% | COM | 88160R101 |
| — | CATERPILLAR INC DEL | 20,000 | $330 | 0.0% | — | — | Call | 149123901 |
| EWT | ISHARES INC | 8,705 | $329 | 0.0% | $34.79 | — | MSCI TAIWAN ETF | 46434G772 |
| THD | ISHARES INC | 3,450 | $325 | 0.0% | $88.41 | — | MSCI THAILND ETF | 464286624 |
| ILMN | ILLUMINA INC | 875 | $321 | 0.0% | $311.02 | +3.0% | COM | 452327109 |
| BNS | BANK N S HALIFAX | 5,390 | $321 | 0.0% | $34.52 | +14.3% | COM | 064149107 |
| VRSN | VERISIGN INC | 2,000 | $320 | 0.0% | $54.58 | +178.3% | COM | 92343E102 |
| TPR | TAPESTRY INC | 6,327 | $318 | 0.0% | $32.95 | +21.3% | COM | 876030107 |
| YUM | YUM BRANDS INC | 3,490 | $317 | 0.0% | $45.13 | +61.5% | COM | 988498101 |
| ETN | EATON CORP PLC | 3,544 | $307 | 0.0% | $47.80 | +48.8% | SHS | G29183103 |
| FINX | GLOBAL X FDS | 10,355 | $298 | 0.0% | $26.00 | — | FINTECH ETF | 37954Y814 |
| EMR | EMERSON ELEC CO | 3,868 | $297 | 0.0% | $43.62 | +42.0% | COM | 291011104 |
| — | ROYAL DUTCH SHELL PLC | 4,331 | $295 | 0.0% | $63.65 | — | SPONS ADR A | 780259206 |
| — | GUIDEWIRE SOFTWARE INC | 275,000 | $295 | 0.0% | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| KEX | KIRBY CORP | 3,500 | $288 | 0.0% | $74.83 | +12.1% | COM | 497266106 |
| — | HESS CORP | 4,000 | $286 | 0.0% | $79.94 | — | COM | 42809H107 |
| LIT | GLOBAL X FDS | 8,200 | $272 | 0.0% | $33.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| COTY | COTY INC | 21,500 | $270 | 0.0% | $12.13 | -1.2% | COM CL A | 222070203 |
| EPOL | ISHARES TR | 11,300 | $270 | 0.0% | $25.23 | — | MSCI POLAND ETF | 46429B606 |
| — | UNILEVER PLC | 4,900 | $269 | 0.0% | $40.97 | — | SPON ADR NEW | 904767704 |
| HYG | ISHARES TR | 3,100 | $268 | 0.0% | $90.11 | — | IBOXX HI YD ETF | 464288513 |
| ACIU | AC IMMUNE SA | 33,539 | $268 | 0.0% | $10.45 | -3.8% | SHS | H00263105 |
| QAT | ISHARES TR | 14,620 | $264 | 0.0% | $15.77 | — | MSCI QATAR ETF | 46434V779 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,181 | $262 | 0.0% | $25.62 | — | NASDAQ CYB ETF | 33734X846 |
| — | COOPER COS INC | 940 | $260 | 0.0% | $276.60 | — | COM NEW | 216648402 |
| INTU | INTUIT | 1,138 | $259 | 0.0% | $191.55 | +6.8% | COM | 461202103 |
| EWM | ISHARES INC | 7,860 | $254 | 0.0% | $32.34 | — | MSCI MLY ETF NEW | 46434G814 |
| — | ISHARES INC | 7,205 | $253 | 0.0% | $33.73 | — | MSCI RUSSIA ETF | 46434G798 |
| GM | GENERAL MTRS CO | 7,468 | $252 | 0.0% | $27.03 | +22.4% | COM | 37045V100 |
| UAE | ISHARES TR | 16,295 | $249 | 0.0% | $17.24 | — | MSCI UAE ETF | 46434V761 |
| BLDP | BALLARD PWR SYS INC NEW | 57,500 | $246 | 0.0% | $2.48 | +33.2% | COM | 058586108 |
| DB | DEUTSCHE BANK AG | 21,500 | $245 | 0.0% | $10.47 | -1.1% | NAMEN AKT | D18190898 |
| EIDO | ISHARES TR | 10,685 | $245 | 0.0% | $26.30 | — | MSCI INDONIA ETF | 46429B309 |
| ARGT | GLOBAL X FDS | 9,145 | $243 | 0.0% | $30.84 | — | GB MSCI AR ETF | 37950E259 |
| QSR | RESTAURANT BRANDS INTL INC | 4,090 | $242 | 0.0% | $43.33 | +40.5% | COM | 76131D103 |
| FLOT | ISHARES TR | 4,750 | $242 | 0.0% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| EPHE | ISHARES TR | 8,040 | $242 | 0.0% | $36.03 | — | MSCI PHILIPS ETF | 46429B408 |
| ECH | ISHARES INC | 5,315 | $241 | 0.0% | $48.35 | — | MSCI CHILE ETF | 464286640 |
| — | BIOMARIN PHARMACEUTICAL INC | 226,000 | $240 | 0.0% | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | GLOBAL X FDS | 13,140 | $237 | 0.0% | $20.56 | — | GBL X MSCI NIGER | 37954Y665 |
| HRL | HORMEL FOODS CORP | 6,000 | $236 | 0.0% | $28.18 | +12.1% | COM | 440452100 |
| KSA | ISHARES TR | 7,875 | $235 | 0.0% | $26.24 | — | MSCI SAUDI ARBIA | 46434V423 |
| DEO | DIAGEO P L C | 1,670 | $235 | 0.0% | $113.30 | — | SPON ADR NEW | 25243Q205 |
| — | GLOBAL X FDS | 22,110 | $235 | 0.0% | $13.85 | — | MSCI PAKISTAN | 37950E689 |
| EPU | ISHARES TR | 6,375 | $235 | 0.0% | $38.41 | — | MSCI PERU ETF | 464289842 |
| VLO | VALERO ENERGY CORP NEW | 2,051 | $233 | 0.0% | $63.33 | +33.0% | COM | 91913Y100 |
| — | ETF MANAGERS TR | 5,814 | $233 | 0.0% | $29.38 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ISHARES INC | 16,265 | $225 | 0.0% | $14.67 | — | MSCI COLMBIA ETF | 46434G202 |
| — | ZILLOW GROUP INC | 240,000 | $223 | 0.0% | $0.93 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | GLOBAL X FDS | 26,555 | $220 | 0.0% | $9.26 | — | MSCI GREECE ETF | 37950E366 |
| — | CHESAPEAKE ENERGY CORP | 49,000 | $220 | 0.0% | $6.06 | — | COM | 165167107 |
| CRNT | CERAGON NETWORKS LTD | 65,000 | $219 | 0.0% | $2.46 | +38.5% | ORD | M22013102 |
| — | VEON LTD | 75,500 | $219 | 0.0% | $4.08 | — | SPONSORED ADR | 91822M106 |
| GDXJ | VANECK VECTORS ETF TR | 8,000 | $219 | 0.0% | $37.25 | — | JR GOLD MINERS E | 92189F791 |
| BKR | BAKER HUGHES A GE CO | 6,400 | $216 | 0.0% | $27.38 | -2.2% | CL A | 05722G100 |
| ALGN | ALIGN TECHNOLOGY INC | 530 | $208 | 0.0% | $249.62 | +47.8% | COM | 016255101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,500 | $204 | 0.0% | $30.07 | 0.0% | COM | 61174X109 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,000 | $200 | 0.0% | $21.01 | +38.5% | COM | 45826J105 |
| — | VISA INC | 10,500 | $199 | 0.0% | — | — | Call | 92826C909 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,035 | $194 | 0.0% | $10.42 | — | SPONSORED ADR | 71654V408 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 18,440 | $192 | 0.0% | $7.73 | — | SP ADR NON VTG | 71654V101 |
| EQIX | EQUINIX INC | 441 | $191 | 0.0% | $265.88 | +43.2% | COM PAR $0.001 | 29444U700 |
| — | ATARA BIOTHERAPEUTICS INC | 4,500 | $186 | 0.0% | $22.33 | — | COM | 046513107 |
| — | ETF MANAGERS TR | 4,600 | $184 | 0.0% | $30.69 | — | PRIME CYBR SCRTY | 26924G201 |
| — | MYLAN N V | 5,000 | $183 | 0.0% | $43.32 | — | SHS EURO | N59465109 |
| — | TWITTER INC | 6,400 | $182 | 0.0% | $29.41 | — | COM | 90184L102 |
| — | INTEL CORP | 34,300 | $178 | 0.0% | — | — | Call | 458140900 |
| — | CHINA MOBILE LIMITED | 3,600 | $177 | 0.0% | $57.05 | — | SPONSORED ADR | 16941M109 |
| — | MARATHON OIL CORP | 7,500 | $175 | 0.0% | $15.80 | — | COM | 565849106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,683 | $172 | 0.0% | $47.54 | +44.5% | SHS - A - | N53745100 |
| CMI | CUMMINS INC | 1,163 | $170 | 0.0% | $102.45 | +13.4% | COM | 231021106 |
| GGB | GERDAU S A | 40,080 | $170 | 0.0% | $3.70 | — | SPON ADR REP PFD | 373737105 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $169 | 0.0% | $16.61 | -8.5% | COM | 800677106 |
| HON | HONEYWELL INTL INC | 1,000 | $167 | 0.0% | $78.61 | +54.7% | COM | 438516106 |
| — | LAM RESEARCH CORP | 1,097 | $167 | 0.0% | $166.16 | — | COM | 512807108 |
| — | ACTIVISION BLIZZARD INC | 1,996 | $166 | 0.0% | $71.18 | — | COM | 00507V109 |
| — | BB&T CORP | 3,360 | $164 | 0.0% | $37.07 | — | COM | 054937107 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,816 | $163 | 0.0% | $9.92 | — | SPON ADR REP PFD | 465562106 |
| MA | MASTERCARD INCORPORATED | 700 | $156 | 0.0% | $144.41 | +38.7% | CL A | 57636Q104 |
| PCG | PG&E CORP | 3,320 | $153 | 0.0% | $51.24 | -14.1% | COM | 69331C108 |
| NUE | NUCOR CORP | 2,417 | $153 | 0.0% | $40.77 | +33.9% | COM | 670346105 |
| TD | TORONTO DOMINION BK ONT | 2,500 | $152 | 0.0% | $41.56 | +43.3% | COM NEW | 891160509 |
| GT | GOODYEAR TIRE & RUBR CO | 6,500 | $152 | 0.0% | $33.96 | -30.8% | COM | 382550101 |
| SSRM | SSR MNG INC | 17,200 | $149 | 0.0% | $8.74 | +8.1% | COM | 784730103 |
| — | SELECTA BIOSCIENCES INC | 9,500 | $148 | 0.0% | $18.25 | — | COM | 816212104 |
| — | ABIOMED INC | 330 | $148 | 0.0% | $323.33 | — | COM | 003654100 |
| OASMY | OASMIA PHARMACEUTICAL AB | 33,300 | $141 | 0.0% | $4.23 | — | ADR | 67421W109 |
| BKF | ISHARES INC | 3,500 | $141 | 0.0% | $37.68 | — | MSCI BRIC INDX | 464286657 |
| LNG | CHENIERE ENERGY INC | 2,000 | $139 | 0.0% | $59.58 | +8.2% | COM NEW | 16411R208 |
| FNV | FRANCO NEVADA CORP | 2,200 | $138 | 0.0% | $68.17 | -6.6% | COM | 351858105 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,000 | $136 | 0.0% | $36.33 | -21.5% | COM | 405217100 |
| F | FORD MTR CO DEL | 14,223 | $131 | 0.0% | $8.42 | -18.7% | COM PAR $0.01 | 345370860 |
| — | MAXIM INTEGRATED PRODS INC | 2,295 | $129 | 0.0% | $46.61 | — | COM | 57772K101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,400 | $128 | 0.0% | $55.38 | -13.0% | COM | 83417M104 |
| PAYX | PAYCHEX INC | 1,723 | $127 | 0.0% | $46.11 | +25.7% | COM | 704326107 |
| SHOP | SHOPIFY INC | 770 | $126 | 0.0% | $11.71 | +30.0% | CL A | 82509L107 |
| — | IDERA PHARMACEUTICALS INC | 13,750 | $123 | 0.0% | $8.95 | — | COM PAR | 45168K405 |
| AVB | AVALONBAY CMNTYS INC | 667 | $121 | 0.0% | $136.97 | +1.0% | COM | 053484101 |
| AMT | AMERICAN TOWER CORP NEW | 820 | $119 | 0.0% | $113.83 | +6.1% | COM | 03027X100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,570 | $117 | 0.0% | $44.99 | +44.3% | COM | 363576109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,000 | $115 | 0.0% | $42.44 | +8.2% | SHS | G0692U109 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,500 | $112 | 0.0% | $43.20 | — | COM | 637417106 |
| SLQD | ISHARES TR | 2,200 | $109 | 0.0% | $49.50 | — | 0-5YR INVT GR CP | 46434V100 |
| TROW | PRICE T ROWE GROUP INC | 977 | $107 | 0.0% | $63.16 | +37.2% | COM | 74144T108 |
| — | CENTURYLINK INC | 4,928 | $104 | 0.0% | $17.44 | — | COM | 156700106 |
| PLD | PROLOGIS INC | 1,531 | $104 | 0.0% | $41.63 | +28.6% | COM | 74340W103 |
| DRI | DARDEN RESTAURANTS INC | 937 | $104 | 0.0% | $56.62 | +62.2% | COM | 237194105 |
| — | TURQUOISE HILL RES LTD | 48,445 | $103 | 0.0% | $3.24 | — | COM | 900435108 |
| — | TRANSCANADA CORP | 2,554 | $103 | 0.0% | $46.51 | — | COM | 89353D107 |
| APH | AMPHENOL CORP NEW | 1,093 | $103 | 0.0% | $20.22 | +7.1% | CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 348 | $103 | 0.0% | $263.73 | +7.1% | COM | 776696106 |
| — | IHS MARKIT LTD | 1,899 | $102 | 0.0% | $37.39 | — | SHS | G47567105 |
| ELF | E L F BEAUTY INC | 8,000 | $102 | 0.0% | $21.33 | -35.5% | COM | 26856L103 |
| PSA | PUBLIC STORAGE | 501 | $101 | 0.0% | $158.73 | +0.2% | COM | 74460D109 |
| FTV | FORTIVE CORP | 1,199 | $101 | 0.0% | $46.29 | +7.5% | COM | 34959J108 |
| IEX | IDEX CORP | 667 | $100 | 0.0% | $127.20 | +7.1% | COM | 45167R104 |
| — | ARISTA NETWORKS INC | 376 | $100 | 0.0% | $243.33 | — | COM | 040413106 |
| SNSR | GLOBAL X FDS | 4,900 | $99 | 0.0% | $19.39 | — | INTERNET OF THNG | 37954Y780 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $96 | 0.0% | $155.01 | +14.9% | COM | 92532F100 |
| FEZ | SPDR INDEX SHS FDS | 2,500 | $96 | 0.0% | $40.40 | — | EURO STOXX 50 | 78463X202 |
| — | HYDROGENICS CORP NEW | 13,000 | $95 | 0.0% | $11.15 | — | COM NEW | 448883207 |
| TWLO | TWILIO INC | 1,100 | $95 | 0.0% | $73.11 | 0.0% | CL A | 90138F102 |
| BBY | BEST BUY INC | 1,187 | $95 | 0.0% | $31.87 | +83.6% | COM | 086516101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,000 | $93 | 0.0% | $22.57 | 0.0% | COM | 007903107 |
| — | JPMORGAN CHASE & CO | 9,000 | $90 | 0.0% | — | — | Call | 46625H900 |
| ROKU | ROKU INC | 1,200 | $90 | 0.0% | $57.27 | 0.0% | COM CL A | 77543R102 |
| — | DISCOVER FINL SVCS | 1,156 | $88 | 0.0% | $70.07 | — | COM | 254709108 |
| AFK | VANECK VECTORS ETF TR | 4,100 | $87 | 0.0% | $24.88 | — | AFRICA INDEX ETF | 92189F866 |
| EW | EDWARDS LIFESCIENCES CORP | 500 | $87 | 0.0% | $35.10 | +39.3% | COM | 28176E108 |
| GXC | SPDR INDEX SHS FDS | 900 | $87 | 0.0% | $104.44 | — | S&P CHINA ETF | 78463X400 |
| ADP | AUTOMATIC DATA PROCESSING IN | 572 | $87 | 0.0% | $96.43 | +25.3% | COM | 053015103 |
| — | SMART GLOBAL HLDGS INC | 3,000 | $86 | 0.0% | $33.67 | — | SHS | G8232Y101 |
| LLY | LILLY ELI & CO | 800 | $86 | 0.0% | $77.80 | +16.0% | COM | 532457108 |
| — | VERSUM MATLS INC | 2,400 | $86 | 0.0% | $30.77 | — | COM | 92532W103 |
| PFG | PRINCIPAL FINL GROUP INC | 1,452 | $85 | 0.0% | $36.16 | +15.4% | COM | 74251V102 |
| ARKK | ARK ETF TR | 1,800 | $85 | 0.0% | $47.22 | — | INNOVATION ETF | 00214Q104 |
| NIO | NIO INC | 12,000 | $84 | 0.0% | $7.00 | — | SPON ADS | 62914V106 |
| — | GRUBHUB INC | 600 | $83 | 0.0% | $138.33 | — | COM | 400110102 |
| — | AVADEL PHARMACEUTICALS PLC | 19,000 | $83 | 0.0% | $10.47 | — | SPONSORED ADR | 05337M104 |
| SYK | STRYKER CORP | 460 | $82 | 0.0% | $157.54 | 0.0% | COM | 863667101 |
| RCI | ROGERS COMMUNICATIONS INC | 1,600 | $82 | 0.0% | $46.18 | +10.8% | CL B | 775109200 |
| LGND | LIGAND PHARMACEUTICALS INC | 300 | $82 | 0.0% | $111.59 | +35.1% | COM NEW | 53220K504 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 846 | $81 | 0.0% | $93.50 | +4.4% | COM | 33616C100 |
| WY | WEYERHAEUSER CO | 2,484 | $80 | 0.0% | $27.07 | -4.3% | COM | 962166104 |
| CDZI | CADIZ INC | 7,100 | $79 | 0.0% | $9.15 | +32.9% | COM NEW | 127537207 |
| SNAP | SNAP INC | 9,200 | $78 | 0.0% | $12.25 | -5.2% | CL A | 83304A106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,488 | $78 | 0.0% | $30.09 | +35.2% | COM | 744573106 |
| EMN | EASTMAN CHEM CO | 800 | $77 | 0.0% | $78.59 | -2.9% | COM | 277432100 |
| ABEV | AMBEV SA | 17,000 | $77 | 0.0% | $6.93 | — | SPONSORED ADR | 02319V103 |
| SO | SOUTHERN CO | 1,760 | $77 | 0.0% | $32.50 | +5.5% | COM | 842587107 |
| ROST | ROSS STORES INC | 754 | $75 | 0.0% | $49.06 | +74.0% | COM | 778296103 |
| — | BERKSHIRE HATHAWAY INC DEL | 3,000 | $74 | 0.0% | — | — | Call | 084670902 |
| IWS | ISHARES TR | 812 | $73 | 0.0% | $88.67 | — | RUS MDCP VAL ETF | 464287473 |
| JLL | JONES LANG LASALLE INC | 502 | $72 | 0.0% | $155.80 | 0.0% | COM | 48020Q107 |
| DAL | DELTA AIR LINES INC DEL | 1,235 | $72 | 0.0% | $40.98 | +25.4% | COM NEW | 247361702 |
| — | BANK AMER CORP | 22,000 | $72 | 0.0% | — | — | Call | 060505904 |
| — | CERNER CORP | 1,100 | $71 | 0.0% | $66.45 | — | COM | 156782104 |
| LVS | LAS VEGAS SANDS CORP | 1,200 | $71 | 0.0% | $43.31 | +34.6% | COM | 517834107 |
| OMC | OMNICOM GROUP INC | 1,032 | $70 | 0.0% | $58.33 | -8.0% | COM | 681919106 |
| KSS | KOHLS CORP | 921 | $69 | 0.0% | $42.63 | +77.5% | COM | 500255104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 700 | $69 | 0.0% | $93.54 | — | SPON ADR UNITS | 344419106 |
| ITA | ISHARES TR | 300 | $65 | 0.0% | $193.33 | — | US AER DEF ETF | 464288760 |
| — | ENCANA CORP | 5,000 | $65 | 0.0% | $15.43 | — | COM | 292505104 |
| TSN | TYSON FOODS INC | 1,095 | $65 | 0.0% | $56.26 | -9.6% | CL A | 902494103 |
| IVZ | INVESCO LTD | 2,879 | $65 | 0.0% | $20.18 | -13.4% | SHS | G491BT108 |
| CX | CEMEX SAB DE CV | 9,000 | $63 | 0.0% | $6.67 | — | SPON ADR NEW | 151290889 |
| — | TILRAY INC | 440 | $63 | 0.0% | $143.18 | — | COM CL 2 | 88688T100 |
| — | NABORS INDUSTRIES LTD | 10,000 | $62 | 0.0% | $7.00 | — | SHS | G6359F103 |
| BBD | BANCO BRADESCO S A | 8,478 | $61 | 0.0% | $6.75 | — | SP ADR PFD NEW | 059460303 |
| — | CITIGROUP INC | 10,000 | $59 | 0.0% | — | — | Call | 172967904 |
| LXRX | LEXICON PHARMACEUTICALS INC | 5,500 | $59 | 0.0% | $11.30 | +1.4% | COM NEW | 528872302 |
| — | TRANSENTERIX INC | 10,000 | $58 | 0.0% | $2.06 | — | COM NEW | 89366M201 |
| SDY | SPDR SERIES TRUST | 575 | $56 | 0.0% | $92.17 | — | S&P DIVID ETF | 78464A763 |
| VMC | VULCAN MATLS CO | 500 | $56 | 0.0% | $108.68 | 0.0% | COM | 929160109 |
| DUK | DUKE ENERGY CORP NEW | 698 | $56 | 0.0% | $52.12 | +15.2% | COM NEW | 26441C204 |
| — | WEATHERFORD INTL PLC | 20,900 | $56 | 0.0% | $6.37 | — | ORD SHS | G48833100 |
| — | HUDSON GLOBAL INC | 35,000 | $56 | 0.0% | $3.09 | — | COM | 443787106 |
| FLR | FLUOR CORP NEW | 949 | $55 | 0.0% | $65.67 | -21.0% | COM | 343412102 |
| EFV | ISHARES TR | 1,061 | $55 | 0.0% | $55.61 | — | EAFE VALUE ETF | 464288877 |
| TBT | PROSHARES TR | 1,437 | $55 | 0.0% | $38.27 | — | PSHS ULTSH 20YRS | 74347B201 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,100 | $54 | 0.0% | $18.25 | -4.1% | COM | 962879102 |
| — | EXPRESS SCRIPTS HLDG CO | 555 | $53 | 0.0% | $64.06 | — | COM | 30219G108 |
| DHI | D R HORTON INC | 1,228 | $52 | 0.0% | $39.68 | +0.6% | COM | 23331A109 |
| LMT | LOCKHEED MARTIN CORP | 150 | $52 | 0.0% | $137.88 | +91.7% | COM | 539830109 |
| BCE | BCE INC | 1,280 | $52 | 0.0% | $21.72 | +19.2% | COM NEW | 05534B760 |
| — | CIT GROUP INC | 1,000 | $52 | 0.0% | $51.00 | — | COM NEW | 125581801 |
| PBE | INVESCO EXCHANGE TRADED FD T | 850 | $51 | 0.0% | $60.00 | — | DYNMC BIOTECH | 46137V787 |
| — | STERICYCLE INC | 850 | $50 | 0.0% | $126.94 | — | COM | 858912108 |
| CVE | CENOVUS ENERGY INC | 5,000 | $50 | 0.0% | $15.59 | -45.4% | COM | 15135U109 |
| — | CANOPY GROWTH CORP | 1,000 | $50 | 0.0% | $50.00 | — | COM | 138035100 |
| ARKG | ARK ETF TR | 1,500 | $50 | 0.0% | $33.33 | — | GEN REV MLTSCT | 00214Q302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 370 | $49 | 0.0% | $104.97 | +6.5% | COM | 11133T103 |
| IT | GARTNER INC | 310 | $49 | 0.0% | $128.01 | +13.3% | COM | 366651107 |
| WAT | WATERS CORP | 241 | $47 | 0.0% | $193.09 | +0.3% | COM | 941848103 |
| COST | COSTCO WHSL CORP NEW | 200 | $47 | 0.0% | $145.90 | +39.2% | COM | 22160K105 |
| — | EMCORE CORP | 10,000 | $47 | 0.0% | $5.10 | — | COM NEW | 290846203 |
| RF | REGIONS FINL CORP NEW | 2,500 | $46 | 0.0% | $10.43 | +33.7% | COM | 7591EP100 |
| HOG | HARLEY DAVIDSON INC | 1,000 | $45 | 0.0% | $55.65 | -22.0% | COM | 412822108 |
| — | BANK NEW YORK MELLON CORP | 13,000 | $45 | 0.0% | — | — | Call | 064058900 |
| CME | CME GROUP INC | 268 | $45 | 0.0% | $124.75 | +3.5% | COM CL A | 12572Q105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,500 | $44 | 0.0% | $17.70 | -2.8% | COM | 024061103 |
| SCI | SERVICE CORP INTL | 1,000 | $44 | 0.0% | $24.09 | +67.6% | COM | 817565104 |
| HDB | HDFC BANK LTD | 464 | $44 | 0.0% | $105.60 | — | ADR REPS 3 SHS | 40415F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 570 | $43 | 0.0% | $66.03 | +3.5% | COM | 45866F104 |
| ROK | ROCKWELL AUTOMATION INC | 222 | $42 | 0.0% | $150.86 | +3.6% | COM | 773903109 |
| — | OBSEVA SA | 2,300 | $41 | 0.0% | $17.83 | — | COM | H5861P103 |
| FAST | FASTENAL CO | 705 | $41 | 0.0% | $10.63 | +10.8% | COM | 311900104 |
| — | ISHARES GOLD TRUST | 3,500 | $40 | 0.0% | $12.02 | — | ISHARES | 464285105 |
| PCAR | PACCAR INC | 583 | $40 | 0.0% | $31.93 | +2.6% | COM | 693718108 |
| CBOE | CBOE GLOBAL MARKETS INC | 420 | $40 | 0.0% | $95.60 | -4.3% | COM | 12503M108 |
| NDAQ | NASDAQ INC | 450 | $39 | 0.0% | $27.07 | +1.6% | COM | 631103108 |
| LEN | LENNAR CORP | 838 | $39 | 0.0% | $48.00 | -3.7% | CL A | 526057104 |
| SJM | SMUCKER J M CO | 370 | $38 | 0.0% | $86.02 | 0.0% | COM NEW | 832696405 |
| BHC | BAUSCH HEALTH COS INC | 1,446 | $37 | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| CALY | CALLAWAY GOLF CO | 1,500 | $36 | 0.0% | $7.76 | +175.7% | COM | 131193104 |
| CNH | CNH INDL N V | 3,000 | $36 | 0.0% | $9.55 | -8.7% | SHS | N20944109 |
| LUV | SOUTHWEST AIRLS CO | 583 | $36 | 0.0% | $40.83 | +30.4% | COM | 844741108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 443 | $35 | 0.0% | $39.22 | -1.9% | COM | 595017104 |
| CRSP | CRISPR THERAPEUTICS AG | 800 | $35 | 0.0% | $56.97 | -8.1% | NAMEN AKT | H17182108 |
| SAN | BANCO SANTANDER SA | 7,084 | $35 | 0.0% | $6.46 | — | ADR | 05964H105 |
| NTAP | NETAPP INC | 395 | $34 | 0.0% | $57.19 | +18.1% | COM | 64110D104 |
| — | METLIFE INC | 15,000 | $34 | 0.0% | — | — | Call | 59156R908 |
| — | KANSAS CITY SOUTHERN | 300 | $34 | 0.0% | $81.12 | — | COM NEW | 485170302 |
| JCI | JOHNSON CTLS INTL PLC | 973 | $34 | 0.0% | $33.68 | -7.1% | SHS | G51502105 |
| CTRA | CABOT OIL & GAS CORP | 1,500 | $34 | 0.0% | $25.77 | -33.1% | COM | 127097103 |
| BHP | BHP BILLITON LTD | 650 | $32 | 0.0% | $46.29 | — | SPONSORED ADR | 088606108 |
| BHF | BRIGHTHOUSE FINL INC | 727 | $32 | 0.0% | $59.99 | -29.8% | COM | 10922N103 |
| UAL | UNITED CONTL HLDGS INC | 346 | $31 | 0.0% | $53.47 | +54.3% | COM | 910047109 |
| — | MORGAN STANLEY | 13,000 | $31 | 0.0% | — | — | Call | 617446908 |
| MCK | MCKESSON CORP | 231 | $31 | 0.0% | $151.31 | -18.6% | COM | 58155Q103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 230 | $30 | 0.0% | $102.24 | +9.5% | COM | 98956P102 |
| XBI | SPDR SERIES TRUST | 300 | $29 | 0.0% | $62.33 | — | S&P BIOTECH | 78464A870 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 600 | $29 | 0.0% | $55.00 | — | CHINA TECHNLGY | 46138E800 |
| BBBY | OVERSTOCK COM INC DEL | 1,000 | $28 | 0.0% | $62.39 | -47.4% | COM | 690370101 |
| — | TOTAL S A | 430 | $28 | 0.0% | $52.43 | — | SPONSORED ADR | 89151E109 |
| SRE | SEMPRA ENERGY | 245 | $28 | 0.0% | $36.62 | +24.4% | COM | 816851109 |
| CPT | CAMDEN PPTY TR | 300 | $28 | 0.0% | $63.82 | +13.2% | SH BEN INT | 133131102 |
| BMO | BANK MONTREAL QUE | 340 | $28 | 0.0% | $50.36 | +17.2% | COM | 063671101 |
| — | AURIS MED HLDG AG | 76,843 | $28 | 0.0% | $0.36 | — | COM | H0381L104 |
| — | APPLE INC | 50,000 | $27 | 0.0% | — | — | Put | 037833950 |
| — | FORTUNA SILVER MINES INC | 6,200 | $27 | 0.0% | $6.79 | — | COM | 349915108 |
| UAA | UNDER ARMOUR INC | 1,268 | $27 | 0.0% | $20.36 | +2.3% | CL A | 904311107 |
| — | MICHAEL KORS HLDGS LTD | 400 | $27 | 0.0% | $52.34 | — | SHS | G60754101 |
| — | TATA MTRS LTD | 1,700 | $26 | 0.0% | $26.88 | — | SPONSORED ADR | 876568502 |
| GDX | VANECK VECTORS ETF TR | 1,280 | $24 | 0.0% | $25.54 | — | GOLD MINERS ETF | 92189F106 |
| — | MORGAN STANLEY INDIA INVS FD | 1,000 | $23 | 0.0% | $29.00 | — | COM | 61745C105 |
| KLAC | KLA-TENCOR CORP | 222 | $23 | 0.0% | $92.93 | +5.7% | COM | 482480100 |
| — | SELECT BANCORP INC NEW | 1,724 | $21 | 0.0% | $8.12 | — | COM | 81617L108 |
| IYE | ISHARES TR | 500 | $21 | 0.0% | $36.00 | — | U.S. ENERGY ETF | 464287796 |
| — | PRUDENTIAL FINL INC | 7,000 | $21 | 0.0% | — | — | Call | 744320902 |
| — | BLACKROCK INC | 1,500 | $21 | 0.0% | — | — | Call | 09247X901 |
| — | TESLA INC | 400 | $20 | 0.0% | — | — | Put | 88160R951 |
| XLV | SELECT SECTOR SPDR TR | 200 | $19 | 0.0% | $79.75 | — | SBI HEALTHCARE | 81369Y209 |
| RIG | TRANSOCEAN LTD | 1,384 | $19 | 0.0% | $9.94 | +24.9% | REG SHS | H8817H100 |
| XLP | SELECT SECTOR SPDR TR | 360 | $19 | 0.0% | $52.78 | — | SBI CONS STPLS | 81369Y308 |
| SWKS | SKYWORKS SOLUTIONS INC | 196 | $18 | 0.0% | $74.12 | +6.4% | COM | 83088M102 |
| AG | FIRST MAJESTIC SILVER CORP | 3,200 | $18 | 0.0% | $5.82 | +5.2% | COM | 32076V103 |
| HMC | HONDA MOTOR LTD | 600 | $18 | 0.0% | $29.75 | — | AMERN SHS | 438128308 |
| GPRO | GOPRO INC | 2,500 | $18 | 0.0% | $23.22 | -72.5% | CL A | 38268T103 |
| INCY | INCYTE CORP | 250 | $17 | 0.0% | $75.89 | -9.6% | COM | 45337C102 |
| AGI | ALAMOS GOLD INC NEW | 3,809 | $17 | 0.0% | $6.15 | -24.4% | COM CL A | 011532108 |
| NTES | NETEASE INC | 70 | $16 | 0.0% | $257.14 | — | SPONSORED ADR | 64110W102 |
| RSG | REPUBLIC SVCS INC | 200 | $15 | 0.0% | $64.63 | 0.0% | COM | 760759100 |
| XLE | SELECT SECTOR SPDR TR | 203 | $15 | 0.0% | $68.48 | — | ENERGY | 81369Y506 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 1,772 | $15 | 0.0% | $8.50 | — | COM | 00306J109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 60 | $14 | 0.0% | $164.03 | +1.1% | COM | 018581108 |
| — | SWEDISH EXPT CR CORP | 2,440 | $14 | 0.0% | $5.74 | — | ROG TTL ETN 22 | 870297801 |
| SALTUSD | SCORPIO BULKERS INC | 2,000 | $14 | 0.0% | $7.00 | — | COM | Y7546A122 |
| — | NOBLE CORP PLC | 2,000 | $14 | 0.0% | $10.57 | — | SHS USD | G65431101 |
| HPQ | HP INC | 508 | $13 | 0.0% | $11.13 | +68.8% | COM | 40434L105 |
| — | COSAN LTD | 2,000 | $13 | 0.0% | $5.00 | — | SHS A | G25343107 |
| — | LINE CORP | 300 | $13 | 0.0% | $43.33 | — | SPONSORED ADR | 53567X101 |
| EQT | EQT CORP | 270 | $12 | 0.0% | $38.93 | -34.5% | COM | 26884L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 112 | $11 | 0.0% | $86.00 | +16.1% | COM | 09061G101 |
| — | INSYS THERAPEUTICS INC NEW | 1,000 | $10 | 0.0% | $9.00 | — | COM NEW | 45824V209 |
| KDP | KEURIG DR PEPPER INC | 451 | $10 | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| — | ALTABA INC | 140 | $10 | 0.0% | $67.69 | — | COM | 021346101 |
| — | APOLLO INVT CORP | 1,799 | $10 | 0.0% | $7.72 | — | COM | 03761U106 |
| — | BELLICUM PHARMACEUTICALS INC | 1,500 | $9 | 0.0% | $12.00 | — | COM | 079481107 |
| DXLG | DESTINATION XL GROUP INC | 3,500 | $9 | 0.0% | $6.17 | -62.8% | COM | 25065K104 |
| TPC | TUTOR PERINI CORP | 500 | $9 | 0.0% | $25.38 | -23.7% | COM | 901109108 |
| PII | POLARIS INDS INC | 90 | $9 | 0.0% | $94.99 | +17.6% | COM | 731068102 |
| EXK | ENDEAVOUR SILVER CORP | 3,400 | $8 | 0.0% | $2.33 | +8.8% | COM | 29258Y103 |
| — | NAVISTAR INTL CORP NEW | 200 | $8 | 0.0% | $40.00 | — | COM | 63934E108 |
| GSM | FERROGLOBE PLC | 1,000 | $8 | 0.0% | $14.68 | -47.2% | SHS | G33856108 |
| — | JUNIPER NETWORKS INC | 244 | $7 | 0.0% | $23.55 | — | COM | 48203R104 |
| SVM | SILVERCORP METALS INC | 2,790 | $7 | 0.0% | $3.04 | -12.8% | COM | 82835P103 |
| — | SPDR S&P 500 ETF TR | 2,000 | $7 | 0.0% | — | — | Put | 78462F953 |
| — | MOLECULAR TEMPLATES INC | 1,227 | $7 | 0.0% | $7.33 | — | COM | 608550109 |
| — | GREAT PANTHER SILVER LTD | 7,900 | $7 | 0.0% | $0.51 | — | COM | 39115V101 |
| EVKG | EVER GLORY INTL GRP INC | 2,000 | $7 | 0.0% | $2.72 | +26.7% | COM NEW | 299766204 |
| PLUG | PLUG POWER INC | 3,000 | $6 | 0.0% | $2.23 | -12.6% | COM NEW | 72919P202 |
| DDD | 3-D SYS CORP DEL | 320 | $6 | 0.0% | $44.01 | -60.8% | COM NEW | 88554D205 |
| AZN | ASTRAZENECA PLC | 140 | $6 | 0.0% | $37.03 | — | SPONSORED ADR | 046353108 |
| — | ABBVIE INC | 1,200 | $6 | 0.0% | — | — | Call | 00287Y909 |
| MEI | METHODE ELECTRS INC | 150 | $5 | 0.0% | $27.45 | +19.3% | COM | 591520200 |
| OCUL | OCULAR THERAPEUTIX INC | 700 | $5 | 0.0% | $7.31 | -14.2% | COM | 67576A100 |
| — | ALPS ETF TR | 500 | $5 | 0.0% | $10.00 | — | ALERIAN MLP | 00162Q866 |
| IYR | ISHARES TR | 67 | $5 | 0.0% | $80.00 | — | U.S. REAL ES ETF | 464287739 |
| MS | MORGAN STANLEY | 115 | $5 | 0.0% | $39.13 | -0.5% | COM NEW | 617446448 |
| — | VANECK VECTORS ETF TR | 2,000 | $4 | 0.0% | — | — | Call | 92189F903 |
| TELFY | TELEFONICA S A | 534 | $4 | 0.0% | $14.28 | — | SPONSORED ADR | 879382208 |
| KGC | KINROSS GOLD CORP | 1,500 | $4 | 0.0% | $3.95 | -18.0% | COM NO PAR | 496902404 |
| — | WASHINGTON PRIME GROUP NEW | 600 | $4 | 0.0% | $6.67 | — | COM | 93964W108 |
| AMP | AMERIPRISE FINL INC | 30 | $4 | 0.0% | $81.93 | +51.9% | COM | 03076C106 |
| — | ANNALY CAP MGMT INC | 300 | $3 | 0.0% | $10.24 | — | COM | 035710409 |
| CDE | COEUR MNG INC | 620 | $3 | 0.0% | $5.81 | +11.3% | COM NEW | 192108504 |
| — | WINDSTREAM HLDGS INC | 525 | $3 | 0.0% | $5.71 | — | COM PAR | 97382A309 |
| DXC | DXC TECHNOLOGY CO | 34 | $3 | 0.0% | $62.87 | +34.7% | COM | 23355L106 |
| — | CTI BIOPHARMA CORP | 800 | $2 | 0.0% | $3.75 | — | COM NEW | 12648L601 |
| — | NEOVASC INC | 850 | $2 | 0.0% | $2.35 | — | COM NEW | 64065J205 |
| — | TELEFONICA BRASIL SA | 212 | $2 | 0.0% | $19.31 | — | SPONSORED ADR | 87936R106 |
| — | GOLDEN MINERALS CO | 10,160 | $2 | 0.0% | $0.60 | — | COM | 381119106 |
| — | STEEL CONNECT INC | 800 | $2 | 0.0% | $2.50 | — | COM | 858098106 |
| — | MCEWEN MNG INC | 5,000 | $1 | 0.0% | — | — | Call | 58039P907 |
| — | OHR PHARMACEUTICAL INC | 4,000 | $1 | 0.0% | $2.56 | — | COM NEW | 67778H200 |
| — | TIM PARTICIPACOES S A | 45 | $1 | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| — | ISHARES INC | 1,000 | $1 | 0.0% | — | — | Call | 46434G904 |
| — | AMERICAN INTL GROUP INC | 61 | $1 | 0.0% | $17.27 | — | *W EXP 01/19/202 | 026874156 |
| AIG | AMERICAN INTL GROUP INC | 25 | $1 | 0.0% | $47.10 | -6.2% | COM NEW | 026874784 |
| — | CAMECO CORP | 1,000 | $1 | 0.0% | — | — | Call | 13321L908 |
| — | CALIFORNIA RES CORP | 22 | $1 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | AGNICO EAGLE MINES LTD | 500 | $0 | 0.0% | — | — | Call | 008474908 |
| — | BARCLAYS BK PLC | 9 | $0 | 0.0% | — | — | IPATH S&P500 VIX | 06746L422 |
| — | BARRICK GOLD CORP | 500 | $0 | 0.0% | — | — | Call | 067901908 |
| ASIX | ADVANSIX INC | 39 | $0 | 0.0% | $25.24 | +30.0% | COM | 00773T101 |
| NOK | NOKIA CORP | 85 | $0 | 0.0% | $6.24 | — | SPONSORED ADR | 654902204 |
| — | OI S A | 2 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| — | MAGNEGAS CORP | 2,000 | $0 | 0.0% | $1.00 | — | COM PAR | 55939L400 |
| — | PERSPECTA INC | 17 | $0 | 0.0% | — | — | COM | 715347100 |
| — | SIFY TECHNOLOGIES LIMITED | 35 | $0 | 0.0% | — | — | SPONSORED ADR | 82655M107 |