CIK: 0001615423 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $2,440,358 (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 159,457 | $166,577 | 6.8% | $36.73 | +46.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 1,167,072 | $107,594 | 4.4% | $38.86 | +66.7% | COM | 00287Y109 |
| V | VISA INC | 799,989 | $105,560 | 4.3% | $61.29 | +114.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 56,227 | $84,476 | 3.5% | $53.15 | +56.4% | COM | 023135106 |
| AAPL | APPLE INC | 491,721 | $77,565 | 3.2% | $28.19 | +63.2% | COM | 037833100 |
| TLH | ISHARES TR | 564,321 | $75,342 | 3.1% | $132.99 | — | 10-20 YR TRS ETF | 464288653 |
| MDLZ | MONDELEZ INTL INC | 1,811,694 | $72,493 | 3.0% | $30.00 | +19.3% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 625,012 | $61,026 | 2.5% | $43.79 | +99.9% | COM | 46625H100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 810,893 | $60,583 | 2.5% | $77.03 | — | LONG TERM TREAS | 92206C847 |
| GIS | GENERAL MLS INC | 1,520,236 | $59,198 | 2.4% | $33.15 | -0.5% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 511,782 | $51,984 | 2.1% | $47.70 | +109.6% | COM | 594918104 |
| — | ALLERGAN PLC | 379,478 | $50,710 | 2.1% | $212.55 | — | SHS | G0177J108 |
| META | FACEBOOK INC | 376,433 | $49,336 | 2.0% | $100.70 | +42.9% | CL A | 30303M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 425,943 | $48,325 | 2.0% | $158.38 | -11.8% | SHS | L8681T102 |
| BABA | ALIBABA GROUP HLDG LTD | 310,038 | $42,498 | 1.7% | $122.78 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 365,193 | $40,040 | 1.6% | $86.18 | +26.6% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 230,789 | $39,659 | 1.6% | $86.86 | +73.1% | COM | 437076102 |
| AMGN | AMGEN INC | 203,414 | $39,600 | 1.6% | $97.15 | +61.4% | COM | 031162100 |
| — | LINDE PLC | 244,314 | $38,698 | 1.6% | $158.39 | — | COM | G5494J103 |
| UBS | UBS GROUP AG | 3,110,052 | $38,593 | 1.6% | $16.03 | -15.4% | SHS | H42097107 |
| KO | COCA COLA CO | 801,568 | $37,954 | 1.6% | $30.19 | +27.2% | COM | 191216100 |
| IGOV | ISHARES TR | 779,021 | $37,759 | 1.5% | $61.53 | — | INTL TREA BD ETF | 464288117 |
| INTC | INTEL CORP | 776,662 | $36,449 | 1.5% | $24.88 | +61.6% | COM | 458140100 |
| MRK | MERCK & CO INC | 406,026 | $31,020 | 1.3% | $36.02 | +56.9% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 132,124 | $29,580 | 1.2% | $224.50 | +2.6% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 168,093 | $28,569 | 1.2% | $106.41 | +58.3% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 627,251 | $27,180 | 1.1% | $18.52 | +99.3% | COM | 17275R102 |
| CSX | CSX CORP | 416,204 | $25,855 | 1.1% | $16.24 | +28.7% | COM | 126408103 |
| — | APTIV PLC | 410,915 | $25,294 | 1.0% | $81.69 | — | SHS | G6095L109 |
| JNJ | JOHNSON & JOHNSON | 186,575 | $24,077 | 1.0% | $69.52 | +64.2% | COM | 478160104 |
| CB | CHUBB LIMITED | 176,169 | $22,757 | 0.9% | $119.39 | -4.1% | COM | H1467J104 |
| AME | AMETEK INC NEW | 327,039 | $22,141 | 0.9% | $49.43 | +38.3% | COM | 031100100 |
| — | UNILEVER N V | 390,000 | $20,982 | 0.9% | $40.23 | — | N Y SHS NEW | 904784709 |
| MET | METLIFE INC | 488,995 | $20,076 | 0.8% | $31.99 | +5.2% | COM | 59156R108 |
| MMM | 3M CO | 98,770 | $18,818 | 0.8% | $110.82 | +15.7% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 314,312 | $18,708 | 0.8% | $48.61 | +8.8% | COM | 194162103 |
| PANW | PALO ALTO NETWORKS INC | 96,383 | $18,157 | 0.7% | $23.73 | +31.4% | COM | 697435105 |
| — | RED HAT INC | 102,500 | $18,003 | 0.7% | $84.56 | — | COM | 756577102 |
| ADBE | ADOBE INC | 78,304 | $17,716 | 0.7% | $92.79 | +160.2% | COM | 00724F101 |
| GOOG | ALPHABET INC | 16,885 | $17,489 | 0.7% | $35.66 | +49.0% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 95,194 | $16,903 | 0.7% | $85.65 | +75.2% | COM | 580135101 |
| — | BROOKFIELD ASSET MGMT INC | 389,000 | $14,902 | 0.6% | $45.90 | — | CL A LTD VT SH | 112585104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 298,239 | $14,685 | 0.6% | $42.21 | +25.1% | COM | 538034109 |
| BMY | BRISTOL MYERS SQUIBB CO | 280,099 | $14,559 | 0.6% | $35.91 | +14.1% | COM | 110122108 |
| — | INGERSOLL-RAND PLC | 154,361 | $14,082 | 0.6% | $62.57 | — | SHS | G47791101 |
| EOG | EOG RES INC | 157,275 | $13,714 | 0.6% | $68.76 | +17.3% | COM | 26875P101 |
| — | UNITED TECHNOLOGIES CORP | 122,586 | $13,053 | 0.5% | $112.53 | — | COM | 913017109 |
| LOGI | LOGITECH INTL S A | 391,763 | $12,286 | 0.5% | $24.74 | +29.5% | SHS | H50430232 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 89,350 | $11,998 | 0.5% | $88.27 | +29.8% | COM | 459506101 |
| PG | PROCTER AND GAMBLE CO | 126,843 | $11,659 | 0.5% | $58.55 | +27.7% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 250,393 | $11,536 | 0.5% | $43.43 | -3.2% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 119,119 | $11,256 | 0.5% | $33.84 | +133.8% | COM | 882508104 |
| BKNG | BOOKING HLDGS INC | 6,516 | $11,222 | 0.5% | $1938.58 | -6.9% | COM | 09857L108 |
| BK | BANK NEW YORK MELLON CORP | 235,193 | $11,069 | 0.5% | $31.66 | +25.2% | COM | 064058100 |
| KMB | KIMBERLY CLARK CORP | 90,000 | $10,255 | 0.4% | $66.48 | +30.0% | COM | 494368103 |
| MDT | MEDTRONIC PLC | 112,196 | $10,203 | 0.4% | $58.99 | +30.8% | SHS | G5960L103 |
| — | CTRIP COM INTL LTD | 366,922 | $9,928 | 0.4% | $45.53 | — | AMERICAN DEP SHS | 22943F100 |
| ABT | ABBOTT LABS | 132,017 | $9,548 | 0.4% | $36.39 | +70.8% | COM | 002824100 |
| BALL | BALL CORP | 207,455 | $9,539 | 0.4% | $37.05 | +16.4% | COM | 058498106 |
| OXY | OCCIDENTAL PETE CORP DEL | 154,927 | $9,514 | 0.4% | $56.27 | +5.8% | COM | 674599105 |
| JD | JD COM INC | 451,470 | $9,447 | 0.4% | $22.63 | — | SPON ADR CL A | 47215P106 |
| — | TE CONNECTIVITY LTD | 121,181 | $9,168 | 0.4% | $77.31 | — | REG SHS | H84989104 |
| XOM | EXXON MOBIL CORP | 121,030 | $8,255 | 0.3% | $55.56 | +1.5% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 215,516 | $7,955 | 0.3% | $38.25 | — | SPONSORED ADR | 874039100 |
| PFE | PFIZER INC | 176,139 | $7,690 | 0.3% | $19.17 | +56.6% | COM | 717081103 |
| — | TIFFANY & CO NEW | 87,590 | $7,053 | 0.3% | $84.20 | — | COM | 886547108 |
| SPY | SPDR S&P 500 ETF TR | 27,148 | $6,785 | 0.3% | $200.25 | — | TR UNIT | 78462F103 |
| KHC | KRAFT HEINZ CO | 157,586 | $6,782 | 0.3% | $47.44 | -22.8% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 107,874 | $6,750 | 0.3% | $59.02 | -10.2% | COM | 375558103 |
| SYF | SYNCHRONY FINL | 282,518 | $6,628 | 0.3% | $25.70 | -12.0% | COM | 87165B103 |
| EXPE | EXPEDIA GROUP INC | 58,809 | $6,626 | 0.3% | $116.16 | +0.5% | COM NEW | 30212P303 |
| EEM | ISHARES TR | 162,650 | $6,353 | 0.3% | $37.57 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 112,761 | $6,339 | 0.3% | $28.99 | +33.2% | COM | 92343V104 |
| NKE | NIKE INC | 82,772 | $6,135 | 0.3% | $50.44 | +35.1% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 48,394 | $6,131 | 0.3% | $71.87 | +53.8% | COM | 452308109 |
| GRMN | GARMIN LTD | 90,700 | $5,743 | 0.2% | $41.52 | +32.0% | SHS | H2906T109 |
| UNM | UNUM GROUP | 192,300 | $5,656 | 0.2% | $37.21 | -5.9% | COM | 91529Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,683 | $5,652 | 0.2% | $179.31 | +16.5% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 36,194 | $5,584 | 0.2% | $171.63 | — | UNIT SER 1 | 46090E103 |
| YUMC | YUM CHINA HLDGS INC | 161,814 | $5,425 | 0.2% | $34.60 | -0.8% | COM | 98850P109 |
| NFLX | NETFLIX INC | 19,989 | $5,350 | 0.2% | $28.93 | +3.4% | COM | 64110L106 |
| — | KELLOGG CO | 90,000 | $5,131 | 0.2% | $38.92 | +19.2% | COM | 487836108 |
| ACN | ACCENTURE PLC IRELAND | 35,829 | $5,051 | 0.2% | $107.49 | +32.9% | SHS CLASS A | G1151C101 |
| RRC | RANGE RES CORP | 527,308 | $5,044 | 0.2% | $31.11 | -51.1% | COM | 75281A109 |
| — | DOWDUPONT INC | 89,048 | $4,762 | 0.2% | $69.23 | — | COM | 26078J100 |
| PPG | PPG INDS INC | 45,662 | $4,668 | 0.2% | $87.64 | +3.2% | COM | 693506107 |
| CAT | CATERPILLAR INC DEL | 35,010 | $4,446 | 0.2% | $95.17 | +17.2% | COM | 149123101 |
| TLT | ISHARES TR | 35,395 | $4,300 | 0.2% | $126.03 | — | 20 YR TR BD ETF | 464287432 |
| MPC | MARATHON PETE CORP | 68,617 | $4,048 | 0.2% | $52.84 | +2.7% | COM | 56585A102 |
| BP | BP PLC | 103,867 | $3,939 | 0.2% | $35.41 | — | SPONSORED ADR | 055622104 |
| IVV | ISHARES TR | 15,200 | $3,824 | 0.2% | $261.26 | — | CORE S&P500 ETF | 464287200 |
| VPL | VANGUARD INTL EQUITY INDEX F | 62,712 | $3,802 | 0.2% | $68.20 | — | FTSE PACIFIC ETF | 922042866 |
| SBUX | STARBUCKS CORP | 57,949 | $3,731 | 0.2% | $48.61 | +10.4% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 43,818 | $3,685 | 0.2% | $57.44 | +44.7% | COM | 70450Y103 |
| SFM | SPROUTS FMRS MKT INC | 148,212 | $3,485 | 0.1% | $21.87 | +19.0% | COM | 85208M102 |
| MRSH | MARSH & MCLENNAN COS INC | 43,601 | $3,479 | 0.1% | $62.80 | +18.6% | COM | 571748102 |
| NEM | NEWMONT MINING CORP | 99,371 | $3,444 | 0.1% | $21.74 | +19.8% | COM | 651639106 |
| — | VIPSHOP HLDGS LTD | 3,439,000 | $3,403 | 0.1% | $0.99 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| AMAT | APPLIED MATLS INC | 101,853 | $3,336 | 0.1% | $29.57 | +7.2% | COM | 038222105 |
| — | PRICELINE GRP INC | 2,980,000 | $3,310 | 0.1% | $1.15 | — | NOTE 0.900% 9/1 | 741503AX4 |
| AVGO | BROADCOM INC | 12,487 | $3,176 | 0.1% | $18.34 | +5.7% | COM | 11135F101 |
| ORCL | ORACLE CORP | 67,840 | $3,064 | 0.1% | $36.91 | +16.9% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 22,570 | $3,011 | 0.1% | $5.38 | -11.8% | COM | 67066G104 |
| XRAY | DENTSPLY SIRONA INC | 80,000 | $2,977 | 0.1% | $58.93 | -38.2% | COM | 24906P109 |
| RACE | FERRARI N V | 28,945 | $2,871 | 0.1% | $98.02 | +14.5% | COM | N3167Y103 |
| USB | US BANCORP DEL | 62,450 | $2,853 | 0.1% | $30.94 | +23.7% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 25,056 | $2,767 | 0.1% | $71.13 | +27.5% | COM | 713448108 |
| LQD | ISHARES TR | 24,300 | $2,740 | 0.1% | $119.61 | — | IBOXX INV CP ETF | 464287242 |
| MINT | PIMCO ETF TR | 26,275 | $2,651 | 0.1% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| — | MICROCHIP TECHNOLOGY INC | 2,631,000 | $2,585 | 0.1% | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| SJNK | SPDR SER TR | 98,000 | $2,550 | 0.1% | $27.64 | — | BLOOMBERG SRT TR | 78468R408 |
| ACWI | ISHARES TR | 38,950 | $2,499 | 0.1% | $61.18 | — | MSCI ACWI ETF | 464288257 |
| EXC | EXELON CORP | 54,631 | $2,465 | 0.1% | $21.36 | +16.7% | COM | 30161N101 |
| FDX | FEDEX CORP | 15,070 | $2,431 | 0.1% | $117.35 | +58.4% | COM | 31428X106 |
| GLD | SPDR GOLD TRUST | 19,819 | $2,403 | 0.1% | $116.73 | — | GOLD SHS | 78463V107 |
| — | APPLE INC | 150,000 | $2,329 | 0.1% | — | — | Put | 037833950 |
| — | SPIRIT RLTY CAP INC NEW | 2,300,000 | $2,305 | 0.1% | $1.01 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| TJX | TJX COS INC NEW | 49,804 | $2,228 | 0.1% | $34.61 | +32.6% | COM | 872540109 |
| AGG | ISHARES TR | 20,100 | $2,140 | 0.1% | $109.70 | — | CORE US AGGBD ET | 464287226 |
| ELD | WISDOMTREE TR | 63,443 | $2,125 | 0.1% | $37.89 | — | EM LCL DEBT FD | 97717X867 |
| — | BELMOND LTD | 82,000 | $2,052 | 0.1% | $25.02 | — | CL A | G1154H107 |
| CMCSA | COMCAST CORP NEW | 59,522 | $2,027 | 0.1% | $30.74 | -1.0% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 22,239 | $1,978 | 0.1% | $79.68 | 0.0% | COM | 94106L109 |
| — | QIAGEN NV | 57,777 | $1,960 | 0.1% | $33.92 | — | SHS NEW | N72482123 |
| EL | LAUDER ESTEE COS INC | 14,228 | $1,851 | 0.1% | $118.22 | +4.9% | CL A | 518439104 |
| — | NOBLE ENERGY INC | 98,060 | $1,840 | 0.1% | $39.68 | — | COM | 655044105 |
| FCX | FREEPORT-MCMORAN INC | 175,006 | $1,803 | 0.1% | $17.72 | -39.7% | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 10,234 | $1,709 | 0.1% | $137.64 | +24.2% | COM | 38141G104 |
| SU | SUNCOR ENERGY INC NEW | 60,225 | $1,682 | 0.1% | $22.41 | +11.8% | COM | 867224107 |
| CVX | CHEVRON CORP NEW | 15,181 | $1,650 | 0.1% | $68.90 | +23.0% | COM | 166764100 |
| RY | ROYAL BK CDA MONTREAL QUE | 24,000 | $1,641 | 0.1% | $63.79 | +14.4% | COM | 780087102 |
| BA | BOEING CO | 4,940 | $1,591 | 0.1% | $290.09 | +15.5% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 7,000 | $1,577 | 0.1% | $194.57 | +7.0% | COM | 075887109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,000 | $1,527 | 0.1% | $75.02 | -11.3% | COM | 00971T101 |
| — | TWITTER INC | 1,500,000 | $1,458 | 0.1% | $0.97 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | WORKDAY INC | 1,170,000 | $1,448 | 0.1% | $1.24 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | GENERAL ELECTRIC CO | 180,925 | $1,367 | 0.1% | $19.32 | — | COM | 369604103 |
| — | BUNGE LIMITED | 25,545 | $1,366 | 0.1% | $56.30 | — | COM | G16962105 |
| NVS | NOVARTIS A G | 15,700 | $1,347 | 0.1% | $85.92 | — | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 14,254 | $1,328 | 0.1% | $25.86 | +11.2% | COM | 931142103 |
| — | JAZZ INVESTMENTS I LTD | 1,455,000 | $1,324 | 0.1% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| EZU | ISHARES INC | 37,150 | $1,302 | 0.1% | $38.46 | — | MSCI EURZONE ETF | 464286608 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,835 | $1,285 | 0.1% | $85.16 | — | COM | 931427108 |
| — | NXP SEMICONDUCTORS N V | 1,262,000 | $1,268 | 0.1% | $1.13 | — | NOTE 1.000%12/0 | 62952QAB6 |
| VALE | VALE S A | 96,073 | $1,267 | 0.1% | $9.89 | — | ADR | 91912E105 |
| — | CELGENE CORP | 19,320 | $1,237 | 0.1% | $80.29 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 20,862 | $1,189 | 0.0% | $47.60 | +6.8% | COM | 747525103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,540 | $1,177 | 0.0% | $55.89 | +12.1% | CL A | 192446102 |
| URTH | ISHARES INC | 14,900 | $1,175 | 0.0% | $78.37 | — | MSCI WORLD ETF | 464286392 |
| — | KIRKLAND LAKE GOLD LTD | 42,000 | $1,095 | 0.0% | $21.17 | — | COM | 49741E100 |
| IWM | ISHARES TR | 8,057 | $1,079 | 0.0% | $137.26 | — | RUSSELL 2000 ETF | 464287655 |
| BIDU | BAIDU INC | 6,600 | $1,046 | 0.0% | $225.59 | — | SPON ADR REP A | 056752108 |
| BAC | BANK AMER CORP | 42,166 | $1,039 | 0.0% | $18.03 | +26.4% | COM | 060505104 |
| BIIB | BIOGEN INC | 3,393 | $1,022 | 0.0% | $323.96 | -1.5% | COM | 09062X103 |
| MA | MASTERCARD INCORPORATED | 5,383 | $1,015 | 0.0% | $184.87 | +3.3% | CL A | 57636Q104 |
| — | CTRIP COM INTL LTD | 1,040,000 | $1,013 | 0.0% | $1.07 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,800 | $1,012 | 0.0% | $53.00 | — | FTSE EUROPE ETF | 922042874 |
| — | AMYRIS INC | 296,000 | $989 | 0.0% | $3.36 | — | COM NEW | 03236M200 |
| — | PROSHARES TR | 30,000 | $940 | 0.0% | $31.33 | — | SHORT S&P 500 NE | 74347B425 |
| MO | ALTRIA GROUP INC | 18,379 | $907 | 0.0% | $26.44 | +25.3% | COM | 02209S103 |
| ECL | ECOLAB INC | 6,071 | $894 | 0.0% | $111.14 | +27.3% | COM | 278865100 |
| T | AT&T INC | 30,270 | $864 | 0.0% | $12.78 | +9.7% | COM | 00206R102 |
| DXCM | DEXCOM INC | 7,025 | $842 | 0.0% | $19.68 | +61.1% | COM | 252131107 |
| CRM | SALESFORCE COM INC | 6,138 | $841 | 0.0% | $99.93 | +36.0% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,350 | $836 | 0.0% | $107.42 | -18.1% | COM | 459200101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 53,800 | $829 | 0.0% | $32.90 | — | SPONSORED ADR | 881624209 |
| PSX | PHILLIPS 66 | 9,418 | $811 | 0.0% | $76.67 | -4.4% | COM | 718546104 |
| EFA | ISHARES TR | 13,716 | $806 | 0.0% | $62.80 | — | MSCI EAFE ETF | 464287465 |
| — | BARRICK GOLD CORP | 59,925 | $806 | 0.0% | $15.62 | — | COM | 067901108 |
| — | PROSPECT CAPITAL CORPORATION | 795,000 | $798 | 0.0% | $0.96 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| ALB | ALBEMARLE CORP | 10,283 | $794 | 0.0% | $96.06 | -11.1% | COM | 012653101 |
| TSLA | TESLA INC | 2,332 | $773 | 0.0% | $18.16 | +18.4% | COM | 88160R101 |
| — | CITRIX SYS INC | 7,150 | $731 | 0.0% | $94.47 | — | COM | 177376100 |
| PM | PHILIP MORRIS INTL INC | 10,900 | $728 | 0.0% | $50.19 | +14.2% | COM | 718172109 |
| — | VMWARE INC | 5,300 | $727 | 0.0% | $139.89 | — | CL A COM | 928563402 |
| VFC | V F CORP | 10,150 | $724 | 0.0% | $61.08 | +25.2% | COM | 918204108 |
| OPTU | ALTICE USA INC | 40,796 | $674 | 0.0% | $18.46 | -5.9% | CL A | 02156K103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 20,350 | $661 | 0.0% | $39.46 | — | ROBO GLB ETF | 301505707 |
| — | MICHAEL KORS HLDGS LTD | 17,400 | $660 | 0.0% | $38.26 | — | SHS | G60754101 |
| DXJ | WISDOMTREE TR | 14,000 | $649 | 0.0% | $49.46 | — | JAPN HEDGE EQT | 97717W851 |
| — | ROYAL DUTCH SHELL PLC | 10,740 | $644 | 0.0% | $58.92 | — | SPON ADR B | 780259107 |
| EWZ | ISHARES INC | 16,855 | $644 | 0.0% | $39.12 | — | MSCI BRAZIL ETF | 464286400 |
| — | MACQUARIE INFRASTRUCTURE COR | 621,000 | $623 | 0.0% | $1.00 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| INDA | ISHARES TR | 18,400 | $612 | 0.0% | $33.73 | — | MSCI INDIA ETF | 46429B598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $612 | 0.0% | $196953.64 | +59.0% | CL A | 084670108 |
| VMC | VULCAN MATLS CO | 6,100 | $603 | 0.0% | $96.37 | -1.1% | COM | 929160109 |
| — | BLACKROCK INC | 1,523 | $598 | 0.0% | $335.82 | — | COM | 09247X101 |
| QGEN 1 11/13/24 | QIAGEN NV | 600,000 | $597 | 0.0% | $0.99 | — | DEBT 1.000%11/1 | N72482AT4 |
| RIO | RIO TINTO PLC | 12,320 | $596 | 0.0% | $47.29 | — | SPONSORED ADR | 767204100 |
| — | ACTIVISION BLIZZARD INC | 12,120 | $564 | 0.0% | $50.59 | — | COM | 00507V109 |
| REGN | REGENERON PHARMACEUTICALS | 1,478 | $552 | 0.0% | $400.72 | -9.2% | COM | 75886F107 |
| INTU | INTUIT | 2,735 | $539 | 0.0% | $195.61 | +1.5% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 8,120 | $534 | 0.0% | $64.24 | -7.5% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V | 7,225 | $529 | 0.0% | $94.88 | -25.6% | COM | N6596X109 |
| EA | ELECTRONIC ARTS INC | 6,686 | $527 | 0.0% | $106.49 | -16.2% | COM | 285512109 |
| ILMN | ILLUMINA INC | 1,750 | $525 | 0.0% | $310.40 | -0.2% | COM | 452327109 |
| COP | CONOCOPHILLIPS | 8,350 | $520 | 0.0% | $36.36 | +46.9% | COM | 20825C104 |
| PFF | ISHARES TR | 14,350 | $491 | 0.0% | $39.23 | — | S&P US PFD STK | 464288687 |
| EWJ | ISHARES INC | 9,500 | $482 | 0.0% | $53.41 | — | MSCI JPN ETF NEW | 46434G822 |
| — | GLAXOSMITHKLINE PLC | 12,500 | $478 | 0.0% | $39.90 | — | SPONSORED ADR | 37733W105 |
| MGA | MAGNA INTL INC | 10,500 | $476 | 0.0% | $41.99 | -8.1% | COM | 559222401 |
| UNH | UNITEDHEALTH GROUP INC | 1,819 | $453 | 0.0% | $204.00 | +15.2% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 19,000 | $453 | 0.0% | $25.15 | — | SBI INT-FINL | 81369Y605 |
| JPXN | ISHARES TR | 8,300 | $453 | 0.0% | $54.58 | — | JPX NIKKEI 400 | 464287382 |
| — | RAYTHEON CO | 2,871 | $441 | 0.0% | $158.03 | — | COM NEW | 755111507 |
| MOO | VANECK VECTORS ETF TR | 7,700 | $438 | 0.0% | $48.06 | — | AGRIBUSINESS ETF | 92189F700 |
| APD | AIR PRODS & CHEMS INC | 2,736 | $438 | 0.0% | $105.32 | +26.5% | COM | 009158106 |
| — | NUANCE COMMUNICATIONS INC | 498,000 | $432 | 0.0% | $0.95 | — | DBCV 1.000%12/1 | 67020YAK6 |
| MU | MICRON TECHNOLOGY INC | 13,429 | $427 | 0.0% | $22.90 | +61.5% | COM | 595112103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,805 | $420 | 0.0% | $197.73 | — | UT SER 1 | 78467X109 |
| SAP | SAP SE | 4,200 | $418 | 0.0% | $105.24 | — | SPON ADR | 803054204 |
| — | OSIRIS THERAPEUTICS INC NEW | 29,992 | $405 | 0.0% | $11.10 | — | COM | 68827R108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 27,985 | $404 | 0.0% | $9.47 | — | SHS | N31738102 |
| — | GOLDCORP INC NEW | 41,000 | $401 | 0.0% | $16.51 | — | COM | 380956409 |
| EPP | ISHARES INC | 9,605 | $391 | 0.0% | $44.50 | — | MSCI PAC JP ETF | 464286665 |
| — | RANDGOLD RES LTD | 4,600 | $382 | 0.0% | $107.17 | — | ADR | 752344309 |
| C | CITIGROUP INC | 7,109 | $370 | 0.0% | $42.53 | +16.1% | COM NEW | 172967424 |
| HAL | HALLIBURTON CO | 13,806 | $369 | 0.0% | $33.12 | -12.0% | COM | 406216101 |
| DE | DEERE & CO | 2,459 | $367 | 0.0% | $80.42 | +63.9% | COM | 244199105 |
| EBAY | EBAY INC | 13,000 | $364 | 0.0% | $27.17 | -3.7% | COM | 278642103 |
| EWW | ISHARES INC | 8,775 | $362 | 0.0% | $52.56 | — | MSCI MEXICO ETF | 464286822 |
| UNP | UNION PAC CORP | 2,600 | $359 | 0.0% | $85.69 | +47.5% | COM | 907818108 |
| FXI | ISHARES TR | 9,000 | $352 | 0.0% | $42.25 | — | CHINA LG-CAP ETF | 464287184 |
| NOC | NORTHROP GRUMMAN CORP | 1,400 | $343 | 0.0% | $116.21 | +111.2% | COM | 666807102 |
| — | NUVASIVE INC | 320,000 | $340 | 0.0% | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| ISRG | INTUITIVE SURGICAL INC | 700 | $335 | 0.0% | $108.79 | +55.8% | COM NEW | 46120E602 |
| YUM | YUM BRANDS INC | 3,570 | $328 | 0.0% | $45.87 | +70.9% | COM | 988498101 |
| AMBA | AMBARELLA INC | 9,000 | $315 | 0.0% | $35.41 | 0.0% | SHS | G037AX101 |
| IGE | ISHARES TR | 11,485 | $311 | 0.0% | $43.36 | — | NORTH AMERN NAT | 464287374 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,562 | $310 | 0.0% | $32.42 | — | SPONSORED ADR | 358029106 |
| — | VIAVI SOLUTIONS INC | 305,000 | $304 | 0.0% | $1.00 | — | NOTE 1.000% 3/0 | 925550AB1 |
| VRSN | VERISIGN INC | 2,000 | $297 | 0.0% | $54.58 | +172.4% | COM | 92343E102 |
| ED | CONSOLIDATED EDISON INC | 3,698 | $283 | 0.0% | $46.98 | +28.8% | COM | 209115104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,196 | $281 | 0.0% | $65.67 | -0.6% | COM | 83088M102 |
| — | 58 COM INC | 5,000 | $271 | 0.0% | $54.20 | — | SPON ADR REP A | 31680Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,614 | $269 | 0.0% | $85.16 | +28.9% | ORD | M22465104 |
| — | GUIDEWIRE SOFTWARE INC | 275,000 | $268 | 0.0% | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| BNS | BANK N S HALIFAX | 5,390 | $268 | 0.0% | $34.52 | +6.8% | COM | 064149107 |
| EWT | ISHARES INC | 8,410 | $266 | 0.0% | $34.79 | — | MSCI TAIWAN ETF | 46434G772 |
| EIDO | ISHARES TR | 10,685 | $265 | 0.0% | $26.30 | — | MSCI INDONIA ETF | 46429B309 |
| EPHE | ISHARES TR | 8,300 | $265 | 0.0% | $35.90 | — | MSCI PHILIPS ETF | 46429B408 |
| THD | ISHARES INC | 3,105 | $257 | 0.0% | $88.41 | — | MSCI THAILND ETF | 464286624 |
| — | UNILEVER PLC | 4,900 | $256 | 0.0% | $40.97 | — | SPON ADR NEW | 904767704 |
| QAT | ISHARES TR | 13,845 | $256 | 0.0% | $15.77 | — | MSCI QATAR ETF | 46434V779 |
| HRL | HORMEL FOODS CORP | 6,000 | $256 | 0.0% | $28.18 | +26.7% | COM | 440452100 |
| ETN | EATON CORP PLC | 3,720 | $255 | 0.0% | $48.61 | +33.8% | SHS | G29183103 |
| AFL | AFLAC INC | 5,563 | $254 | 0.0% | $33.65 | +11.7% | COM | 001055102 |
| — | ROYAL DUTCH SHELL PLC | 4,331 | $253 | 0.0% | $63.65 | — | SPONS ADR A | 780259206 |
| HYG | ISHARES TR | 3,100 | $251 | 0.0% | $90.11 | — | IBOXX HI YD ETF | 464288513 |
| EDC | DIREXION SHS ETF TR | 4,000 | $249 | 0.0% | $62.25 | — | DLY EMG MK BL 3X | 25490K281 |
| FLOT | ISHARES TR | 4,950 | $249 | 0.0% | $50.97 | — | FLTG RATE NT ETF | 46429B655 |
| — | GLOBAL X FDS | 15,360 | $247 | 0.0% | $19.91 | — | GBL X MSCI NIGER | 37954Y665 |
| GDXJ | VANECK VECTORS ETF TR | 8,000 | $241 | 0.0% | $37.25 | — | JR GOLD MINERS E | 92189F791 |
| EPOL | ISHARES TR | 10,370 | $239 | 0.0% | $25.23 | — | MSCI POLAND ETF | 46429B606 |
| EPU | ISHARES TR | 6,640 | $236 | 0.0% | $38.30 | — | MSCI PERU ETF | 464289842 |
| ACIU | AC IMMUNE SA | 24,839 | $236 | 0.0% | $10.45 | -9.6% | SHS | H00263105 |
| KSA | ISHARES TR | 8,120 | $235 | 0.0% | $26.32 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | ANADARKO PETE CORP | 5,300 | $233 | 0.0% | $59.82 | — | COM | 032511107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,707 | $231 | 0.0% | $29.32 | -7.4% | COM | 61174X109 |
| EMR | EMERSON ELEC CO | 3,868 | $230 | 0.0% | $43.62 | +30.7% | COM | 291011104 |
| EWM | ISHARES INC | 7,630 | $227 | 0.0% | $32.34 | — | MSCI MLY ETF NEW | 46434G814 |
| — | BIOMARIN PHARMACEUTICAL INC | 226,000 | $225 | 0.0% | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| DHR | DANAHER CORP DEL | 2,181 | $224 | 0.0% | $64.72 | +35.8% | COM | 235851102 |
| UAE | ISHARES TR | 16,295 | $223 | 0.0% | $17.24 | — | MSCI UAE ETF | 46434V761 |
| ECH | ISHARES INC | 5,315 | $220 | 0.0% | $48.35 | — | MSCI CHILE ETF | 464286640 |
| ARGT | GLOBAL X FDS | 9,145 | $215 | 0.0% | $30.84 | — | GB MSCI AR ETF | 37950E259 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 18,440 | $214 | 0.0% | $7.73 | — | SP ADR NON VTG | 71654V101 |
| QSR | RESTAURANT BRANDS INTL INC | 4,090 | $214 | 0.0% | $43.33 | +28.1% | COM | 76131D103 |
| — | ISHARES INC | 6,915 | $213 | 0.0% | $33.73 | — | MSCI RUSSIA ETF | 46434G798 |
| LIT | GLOBAL X FDS | 7,900 | $212 | 0.0% | $33.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| ROP | ROPER TECHNOLOGIES INC | 780 | $208 | 0.0% | $267.83 | +1.2% | COM | 776696106 |
| SSRM | SSR MNG INC | 17,200 | $208 | 0.0% | $8.74 | +21.3% | COM | 784730103 |
| — | GLOBAL X FDS | 29,785 | $206 | 0.0% | $9.00 | — | MSCI GREECE ETF | 37950E366 |
| — | AMAZON COM INC | 1,200 | $204 | 0.0% | — | — | Call | 023135906 |
| PPL | PPL CORP | 7,045 | $199 | 0.0% | $22.26 | 0.0% | COM | 69351T106 |
| — | ISHARES INC | 17,670 | $197 | 0.0% | $14.39 | — | MSCI COLMBIA ETF | 46434G202 |
| — | CORNERSTONE TOTAL RTRN FD IN | 17,047 | $189 | 0.0% | $11.09 | — | COM | 21924U300 |
| — | GLOBAL X FDS | 23,260 | $188 | 0.0% | $13.57 | — | MSCI PAKISTAN | 37950E689 |
| CMI | CUMMINS INC | 1,381 | $185 | 0.0% | $104.82 | +12.1% | COM | 231021106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $185 | 0.0% | $21.91 | -1.3% | COM | 007903107 |
| — | TWITTER INC | 6,400 | $184 | 0.0% | $29.41 | — | COM | 90184L102 |
| TPR | TAPESTRY INC | 5,332 | $180 | 0.0% | $32.95 | +0.5% | COM | 876030107 |
| ITUB | ITAU UNIBANCO HLDG SA | 19,207 | $175 | 0.0% | $9.73 | — | SPON ADR REP PFD | 465562106 |
| DB | DEUTSCHE BANK AG | 21,500 | $171 | 0.0% | $10.47 | -17.8% | NAMEN AKT | D18190898 |
| HON | HONEYWELL INTL INC | 1,246 | $164 | 0.0% | $86.33 | +36.3% | COM | 438516106 |
| EQIX | EQUINIX INC | 461 | $162 | 0.0% | $269.13 | +26.6% | COM PAR $0.001 | 29444U700 |
| — | HESS CORP | 4,000 | $162 | 0.0% | $79.94 | — | COM | 42809H107 |
| — | CHINA MOBILE LIMITED | 3,350 | $160 | 0.0% | $57.05 | — | SPONSORED ADR | 16941M109 |
| IJR | ISHARES TR | 2,297 | $159 | 0.0% | $69.22 | — | CORE S&P SCP ETF | 464287804 |
| — | LAM RESEARCH CORP | 1,157 | $157 | 0.0% | $164.58 | — | COM | 512807108 |
| — | MICROSOFT CORP | 10,000 | $155 | 0.0% | — | — | Call | 594918904 |
| FNV | FRANCO NEVADA CORP | 2,200 | $154 | 0.0% | $68.17 | -8.4% | COM | 351858105 |
| FTI | TECHNIPFMC PLC | 7,581 | $153 | 0.0% | $19.51 | -10.8% | COM | G87110105 |
| GGB | GERDAU S A | 40,080 | $151 | 0.0% | $3.70 | — | SPON ADR REP PFD | 373737105 |
| — | BB&T CORP | 3,360 | $146 | 0.0% | $37.07 | — | COM | 054937107 |
| — | LEGG MASON INC | 5,680 | $145 | 0.0% | $25.53 | — | COM | 524901105 |
| ALGN | ALIGN TECHNOLOGY INC | 680 | $142 | 0.0% | $250.29 | +0.9% | COM | 016255101 |
| COTY | COTY INC | 21,500 | $141 | 0.0% | $12.13 | -28.8% | COM CL A | 222070203 |
| DGRW | WISDOMTREE TR | 3,670 | $141 | 0.0% | $38.42 | — | US QTLY DIV GRT | 97717X669 |
| — | MAXIM INTEGRATED PRODS INC | 2,711 | $138 | 0.0% | $47.26 | — | COM | 57772K101 |
| BLDP | BALLARD PWR SYS INC NEW | 57,500 | $138 | 0.0% | $2.48 | +26.7% | COM | 058586108 |
| BKR | BAKER HUGHES A GE CO | 6,400 | $137 | 0.0% | $27.38 | -24.1% | CL A | 05722G100 |
| — | MYLAN N V | 5,000 | $137 | 0.0% | $43.32 | — | SHS EURO | N59465109 |
| — | ALEXION PHARMACEUTICALS INC | 1,400 | $136 | 0.0% | $148.63 | — | COM | 015351109 |
| GT | GOODYEAR TIRE & RUBR CO | 6,500 | $133 | 0.0% | $33.96 | -36.2% | COM | 382550101 |
| BKF | ISHARES INC | 3,500 | $131 | 0.0% | $37.68 | — | MSCI BRIC INDX | 464286657 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,566 | $131 | 0.0% | $47.54 | +22.0% | SHS - A - | N53745100 |
| ZTS | ZOETIS INC | 1,500 | $128 | 0.0% | $85.00 | 0.0% | CL A | 98978V103 |
| TD | TORONTO DOMINION BK ONT | 2,500 | $124 | 0.0% | $41.56 | +31.7% | COM NEW | 891160509 |
| IJH | ISHARES TR | 739 | $123 | 0.0% | $166.44 | — | CORE S&P MCP ETF | 464287507 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,500 | $121 | 0.0% | $43.20 | — | COM | 637417106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,400 | $119 | 0.0% | $55.38 | -30.8% | COM | 83417M104 |
| LNG | CHENIERE ENERGY INC | 2,000 | $118 | 0.0% | $59.58 | +3.3% | COM NEW | 16411R208 |
| AJG | GALLAGHER ARTHUR J & CO | 1,570 | $115 | 0.0% | $44.99 | +51.1% | COM | 363576109 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $115 | 0.0% | $16.61 | -25.2% | COM | 800677106 |
| F | FORD MTR CO DEL | 14,766 | $112 | 0.0% | $8.34 | -25.6% | COM PAR $0.01 | 345370860 |
| PAYX | PAYCHEX INC | 1,723 | $112 | 0.0% | $46.11 | +19.4% | COM | 704326107 |
| DTE | DTE ENERGY CO | 1,000 | $110 | 0.0% | $76.80 | 0.0% | COM | 233331107 |
| CRAK | VANECK VECTORS ETF TR | 4,100 | $110 | 0.0% | $26.83 | — | OIL REFINERS ETF | 92189F585 |
| GM | GENERAL MTRS CO | 3,281 | $110 | 0.0% | $27.03 | +15.9% | COM | 37045V100 |
| SLQD | ISHARES TR | 2,200 | $109 | 0.0% | $49.50 | — | 0-5YR INVT GR CP | 46434V100 |
| PSA | PUBLIC STORAGE | 537 | $109 | 0.0% | $158.27 | -4.0% | COM | 74460D109 |
| — | MARATHON OIL CORP | 7,500 | $108 | 0.0% | $15.80 | — | COM | 565849106 |
| OASMY | OASMIA PHARMACEUTICAL AB | 33,300 | $107 | 0.0% | $4.23 | — | ADR | 67421W109 |
| — | DOVA PHARMACEUTICALS INC | 14,000 | $106 | 0.0% | $7.57 | — | COM | 25985T102 |
| — | INTEL CORP | 15,800 | $105 | 0.0% | — | — | Call | 458140900 |
| — | CATERPILLAR INC DEL | 20,000 | $105 | 0.0% | — | — | Call | 149123901 |
| VLO | VALERO ENERGY CORP NEW | 1,411 | $105 | 0.0% | $63.33 | +3.5% | COM | 91913Y100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,000 | $103 | 0.0% | $42.44 | +5.1% | SHS | G0692U109 |
| — | ETF MANAGERS TR | 3,000 | $101 | 0.0% | $30.69 | — | PRIME CYBR SCRTY | 26924G201 |
| DEO | DIAGEO P L C | 720 | $101 | 0.0% | $113.30 | — | SPON ADR NEW | 25243Q205 |
| PLD | PROLOGIS INC | 1,709 | $100 | 0.0% | $42.82 | +24.1% | COM | 74340W103 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,000 | $96 | 0.0% | $21.01 | -11.5% | COM | 45826J105 |
| — | VISA INC | 10,500 | $94 | 0.0% | — | — | Call | 92826C909 |
| DRI | DARDEN RESTAURANTS INC | 937 | $94 | 0.0% | $56.62 | +55.0% | COM | 237194105 |
| LLY | LILLY ELI & CO | 800 | $93 | 0.0% | $77.80 | +30.3% | COM | 532457108 |
| XYZ | SQUARE INC | 1,640 | $92 | 0.0% | $68.58 | +3.0% | CL A | 852234103 |
| — | TRANSCANADA CORP | 2,554 | $91 | 0.0% | $46.51 | — | COM | 89353D107 |
| — | IHS MARKIT LTD | 1,899 | $91 | 0.0% | $37.39 | — | SHS | G47567105 |
| — | SMART GLOBAL HLDGS INC | 3,000 | $89 | 0.0% | $33.67 | — | SHS | G8232Y101 |
| JKS | JINKOSOLAR HLDG CO LTD | 9,000 | $89 | 0.0% | $9.89 | — | SPONSORED ADR | 47759T100 |
| WU | WESTERN UN CO | 5,000 | $85 | 0.0% | $17.00 | — | COM | 959802109 |
| FEZ | SPDR INDEX SHS FDS | 2,500 | $83 | 0.0% | $40.40 | — | EURO STOXX 50 | 78463X202 |
| RCI | ROGERS COMMUNICATIONS INC | 1,600 | $82 | 0.0% | $46.18 | +12.2% | CL B | 775109200 |
| AFK | VANECK VECTORS ETF TR | 4,100 | $81 | 0.0% | $24.88 | — | AFRICA INDEX ETF | 92189F866 |
| — | TURQUOISE HILL RES LTD | 48,445 | $80 | 0.0% | $3.24 | — | COM | 900435108 |
| SNA | SNAP ON INC | 551 | $80 | 0.0% | $131.28 | 0.0% | COM | 833034101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,488 | $78 | 0.0% | $30.09 | +40.5% | COM | 744573106 |
| EW | EDWARDS LIFESCIENCES CORP | 500 | $77 | 0.0% | $35.10 | +44.1% | COM | 28176E108 |
| SO | SOUTHERN CO | 1,760 | $77 | 0.0% | $32.50 | +5.4% | COM | 842587107 |
| NIO | NIO INC | 12,000 | $76 | 0.0% | $7.00 | — | SPON ADS | 62914V106 |
| PKG | PACKAGING CORP AMER | 900 | $75 | 0.0% | $74.71 | 0.0% | COM | 695156109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 572 | $75 | 0.0% | $96.43 | +25.7% | COM | 053015103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,000 | $74 | 0.0% | $6.95 | -8.8% | COM | 69404D108 |
| CDZI | CADIZ INC | 7,100 | $73 | 0.0% | $9.15 | +15.6% | COM NEW | 127537207 |
| BOTZ | GLOBAL X FDS | 4,300 | $72 | 0.0% | $23.01 | — | RBTCS ARTFL INTE | 37954Y715 |
| SYK | STRYKER CORP | 460 | $72 | 0.0% | $157.54 | -1.8% | COM | 863667101 |
| IEI | ISHARES TR | 575 | $70 | 0.0% | $121.74 | — | 3 7 YR TREAS BD | 464288661 |
| FTNT | FORTINET INC | 966 | $68 | 0.0% | $15.23 | 0.0% | COM | 34959E109 |
| WY | WEYERHAEUSER CO | 3,090 | $68 | 0.0% | $25.71 | -21.7% | COM | 962166104 |
| — | CANOPY GROWTH CORP | 2,500 | $67 | 0.0% | $36.08 | — | COM | 138035100 |
| ABEV | AMBEV SA | 17,000 | $67 | 0.0% | $6.93 | — | SPONSORED ADR | 02319V103 |
| BBD | BANCO BRADESCO S A | 6,663 | $66 | 0.0% | $6.75 | — | SP ADR PFD NEW | 059460303 |
| — | VERSUM MATLS INC | 2,400 | $66 | 0.0% | $30.77 | — | COM | 92532W103 |
| PFG | PRINCIPAL FINL GROUP INC | 1,452 | $64 | 0.0% | $36.16 | +3.0% | COM | 74251V102 |
| JLL | JONES LANG LASALLE INC | 502 | $64 | 0.0% | $155.80 | -13.9% | COM | 48020Q107 |
| — | HYDROGENICS CORP NEW | 13,000 | $64 | 0.0% | $11.15 | — | COM NEW | 448883207 |
| BBY | BEST BUY INC | 1,187 | $63 | 0.0% | $31.87 | +55.8% | COM | 086516101 |
| LVS | LAS VEGAS SANDS CORP | 1,200 | $63 | 0.0% | $43.31 | +10.1% | COM | 517834107 |
| BAX | BAXTER INTL INC | 964 | $63 | 0.0% | $58.95 | 0.0% | COM | 071813109 |
| TWLO | TWILIO INC | 700 | $62 | 0.0% | $73.11 | +11.1% | CL A | 90138F102 |
| IWS | ISHARES TR | 812 | $62 | 0.0% | $88.67 | — | RUS MDCP VAL ETF | 464287473 |
| DQ | DAQO NEW ENERGY CORP | 2,600 | $61 | 0.0% | $23.46 | — | SPNSRD ADR NEW | 23703Q203 |
| KSS | KOHLS CORP | 921 | $61 | 0.0% | $42.63 | +64.6% | COM | 500255104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 700 | $60 | 0.0% | $93.54 | — | SPON ADR UNITS | 344419106 |
| DUK | DUKE ENERGY CORP NEW | 698 | $60 | 0.0% | $52.12 | +22.6% | COM NEW | 26441C204 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,100 | $60 | 0.0% | $18.25 | -14.3% | COM | 962879102 |
| SNAP | SNAP INC | 10,300 | $57 | 0.0% | $11.64 | -44.1% | CL A | 83304A106 |
| TSN | TYSON FOODS INC | 1,065 | $57 | 0.0% | $56.26 | -14.6% | CL A | 902494103 |
| — | CERNER CORP | 1,100 | $57 | 0.0% | $66.45 | — | COM | 156782104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,275 | $56 | 0.0% | $10.42 | — | SPONSORED ADR | 71654V408 |
| DAL | DELTA AIR LINES INC DEL | 1,095 | $55 | 0.0% | $40.98 | +24.7% | COM NEW | 247361702 |
| — | BERKSHIRE HATHAWAY INC DEL | 3,000 | $54 | 0.0% | — | — | Call | 084670902 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 700 | $53 | 0.0% | $66.74 | +4.7% | COM | 45866F104 |
| ITA | ISHARES TR | 300 | $52 | 0.0% | $193.33 | — | US AER DEF ETF | 464288760 |
| COST | COSTCO WHSL CORP NEW | 254 | $52 | 0.0% | $157.82 | +28.0% | COM | 22160K105 |
| BCE | BCE INC | 1,280 | $51 | 0.0% | $21.72 | +19.9% | COM NEW | 05534B760 |
| SDY | SPDR SERIES TRUST | 575 | $51 | 0.0% | $92.17 | — | S&P DIVID ETF | 78464A763 |
| TBT | PROSHARES TR | 1,437 | $50 | 0.0% | $38.27 | — | PSHS ULTSH 20YRS | 74347B201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $50 | 0.0% | $155.01 | +11.8% | COM | 92532F100 |
| CME | CME GROUP INC | 260 | $49 | 0.0% | $124.75 | +14.0% | COM CL A | 12572Q105 |
| — | CENTURYLINK INC | 3,227 | $49 | 0.0% | $17.44 | — | COM | 156700106 |
| — | AVADEL PHARMACEUTICALS PLC | 19,000 | $49 | 0.0% | $10.47 | — | SPONSORED ADR | 05337M104 |
| EFV | ISHARES TR | 1,061 | $48 | 0.0% | $55.61 | — | EAFE VALUE ETF | 464288877 |
| CI | CIGNA CORP NEW | 241 | $46 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| PCG | PG&E CORP | 1,877 | $45 | 0.0% | $51.24 | -31.0% | COM | 69331C108 |
| CX | CEMEX SAB DE CV | 9,000 | $43 | 0.0% | $6.67 | — | SPON ADR NEW | 151290889 |
| — | ISHARES GOLD TRUST | 3,500 | $43 | 0.0% | $12.02 | — | ISHARES | 464285105 |
| — | EMCORE CORP | 10,000 | $42 | 0.0% | $5.10 | — | COM NEW | 290846203 |
| — | YY INC | 680 | $41 | 0.0% | $60.29 | — | ADS REPCOM CLA | 98426T106 |
| CBOE | CBOE GLOBAL MARKETS INC | 420 | $41 | 0.0% | $95.60 | -0.9% | COM | 12503M108 |
| ROST | ROSS STORES INC | 494 | $41 | 0.0% | $49.06 | +71.9% | COM | 778296103 |
| IT | GARTNER INC | 310 | $40 | 0.0% | $128.01 | +12.7% | COM | 366651107 |
| LMT | LOCKHEED MARTIN CORP | 150 | $39 | 0.0% | $137.88 | +81.3% | COM | 539830109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 861 | $38 | 0.0% | $55.70 | 0.0% | SHS SUB VTG | 135086106 |
| NDAQ | NASDAQ INC | 450 | $37 | 0.0% | $27.07 | -5.5% | COM | 631103108 |
| SHOP | SHOPIFY INC | 270 | $37 | 0.0% | $11.71 | +20.2% | CL A | 82509L107 |
| NWL | NEWELL BRANDS INC | 2,000 | $37 | 0.0% | $14.19 | 0.0% | COM | 651229106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 5,500 | $37 | 0.0% | $11.30 | -28.3% | COM NEW | 528872302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 370 | $36 | 0.0% | $104.97 | -8.8% | COM | 11133T103 |
| CVE | CENOVUS ENERGY INC | 5,000 | $35 | 0.0% | $15.59 | -53.8% | COM | 15135U109 |
| HOG | HARLEY DAVIDSON INC | 1,000 | $34 | 0.0% | $55.65 | -29.5% | COM | 412822108 |
| CTRA | CABOT OIL & GAS CORP | 1,500 | $34 | 0.0% | $25.77 | -30.6% | COM | 127097103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 443 | $32 | 0.0% | $39.22 | -21.2% | COM | 595017104 |
| HUM | HUMANA INC | 110 | $32 | 0.0% | $297.93 | 0.0% | COM | 444859102 |
| — | STERICYCLE INC | 850 | $31 | 0.0% | $126.94 | — | COM | 858912108 |
| FLR | FLUOR CORP NEW | 949 | $31 | 0.0% | $65.67 | -37.2% | COM | 343412102 |
| TDOC | TELADOC HEALTH INC | 625 | $31 | 0.0% | $61.19 | 0.0% | COM | 87918A105 |
| SAN | BANCO SANTANDER SA | 6,854 | $31 | 0.0% | $6.46 | — | ADR | 05964H105 |
| BHP | BHP GROUP LIMITED | 650 | $31 | 0.0% | $46.29 | — | SPONSORED ADS | 088606108 |
| — | AURORA CANNABIS INC | 6,000 | $30 | 0.0% | $5.00 | — | COM | 05156X108 |
| SCI | SERVICE CORP INTL | 750 | $30 | 0.0% | $24.09 | +80.3% | COM | 817565104 |
| — | OBSEVA SA | 2,300 | $29 | 0.0% | $17.83 | — | COM | H5861P103 |
| — | KANSAS CITY SOUTHERN | 300 | $29 | 0.0% | $81.12 | — | COM NEW | 485170302 |
| JCI | JOHNSON CTLS INTL PLC | 973 | $29 | 0.0% | $33.68 | -16.2% | SHS | G51502105 |
| — | ENCANA CORP | 5,000 | $29 | 0.0% | $15.43 | — | COM | 292505104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,500 | $28 | 0.0% | $17.70 | -24.4% | COM | 024061103 |
| — | NATIONAL OILWELL VARCO INC | 1,091 | $28 | 0.0% | $25.66 | — | COM | 637071101 |
| ULTA | ULTA BEAUTY INC | 113 | $28 | 0.0% | $276.41 | 0.0% | COM | 90384S303 |
| CNH | CNH INDL N V | 3,000 | $27 | 0.0% | $9.55 | -19.1% | SHS | N20944109 |
| BHC | BAUSCH HEALTH COS INC | 1,446 | $27 | 0.0% | $22.90 | +3.9% | COM | 071734107 |
| CPT | CAMDEN PPTY TR | 300 | $26 | 0.0% | $63.82 | +12.8% | SH BEN INT | 133131102 |
| ELV | ANTHEM INC | 100 | $26 | 0.0% | $205.68 | +21.6% | COM | 036752103 |
| IEF | ISHARES TR | 246 | $26 | 0.0% | $105.69 | — | BARCLAYS 7 10 YR | 464287440 |
| PCAR | PACCAR INC | 449 | $26 | 0.0% | $31.93 | -6.2% | COM | 693718108 |
| — | SELECTA BIOSCIENCES INC | 9,500 | $25 | 0.0% | $18.25 | — | COM | 816212104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 230 | $24 | 0.0% | $102.24 | +3.7% | COM | 98956P102 |
| NTAP | NETAPP INC | 395 | $24 | 0.0% | $57.19 | +3.2% | COM | 64110D104 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 600 | $24 | 0.0% | $55.00 | — | CHINA TECHNLGY | 46138E800 |
| TROW | PRICE T ROWE GROUP INC | 265 | $24 | 0.0% | $63.16 | +15.8% | COM | 74144T108 |
| — | FORTUNA SILVER MINES INC | 6,200 | $23 | 0.0% | $6.79 | — | COM | 349915108 |
| — | TRANSENTERIX INC | 10,000 | $23 | 0.0% | $2.06 | — | COM NEW | 89366M201 |
| CALY | CALLAWAY GOLF CO | 1,500 | $23 | 0.0% | $7.76 | +156.7% | COM | 131193104 |
| — | COOPER COS INC | 90 | $23 | 0.0% | $276.60 | — | COM NEW | 216648402 |
| BMO | BANK MONTREAL QUE | 340 | $22 | 0.0% | $50.36 | +8.7% | COM | 063671101 |
| UAA | UNDER ARMOUR INC | 1,268 | $22 | 0.0% | $20.36 | +0.9% | CL A | 904311107 |
| BHF | BRIGHTHOUSE FINL INC | 727 | $22 | 0.0% | $59.99 | -35.0% | COM | 10922N103 |
| PH | PARKER HANNIFIN CORP | 139 | $21 | 0.0% | $145.46 | 0.0% | COM | 701094104 |
| SWK | STANLEY BLACK & DECKER INC | 179 | $21 | 0.0% | $101.52 | 0.0% | COM | 854502101 |
| — | TATA MTRS LTD | 1,700 | $21 | 0.0% | $26.88 | — | SPONSORED ADR | 876568502 |
| GDX | VANECK VECTORS ETF TR | 1,000 | $21 | 0.0% | $25.54 | — | GOLD MINERS ETF | 92189F106 |
| AMT | AMERICAN TOWER CORP NEW | 126 | $20 | 0.0% | $113.83 | +13.8% | COM | 03027X100 |
| — | MORGAN STANLEY INDIA INVS FD | 1,000 | $20 | 0.0% | $29.00 | — | COM | 61745C105 |
| LUV | SOUTHWEST AIRLS CO | 434 | $20 | 0.0% | $40.83 | +18.7% | COM | 844741108 |
| AG | FIRST MAJESTIC SILVER CORP | 3,200 | $19 | 0.0% | $5.82 | -5.7% | COM | 32076V103 |
| MCK | MCKESSON CORP | 171 | $19 | 0.0% | $151.31 | -21.9% | COM | 58155Q103 |
| XLP | SELECT SECTOR SPDR TR | 360 | $18 | 0.0% | $52.78 | — | SBI CONS STPLS | 81369Y308 |
| AIZ | ASSURANT INC | 200 | $18 | 0.0% | $81.44 | +5.2% | COM | 04621X108 |
| — | COSAN LTD | 2,000 | $18 | 0.0% | $5.00 | — | SHS A | G25343107 |
| — | INSYS THERAPEUTICS INC NEW | 5,000 | $17 | 0.0% | $4.52 | — | COM NEW | 45824V209 |
| XLV | SELECT SECTOR SPDR TR | 200 | $17 | 0.0% | $79.75 | — | SBI HEALTHCARE | 81369Y209 |
| INCY | INCYTE CORP | 250 | $16 | 0.0% | $75.89 | -14.4% | COM | 45337C102 |
| IYE | ISHARES TR | 500 | $16 | 0.0% | $36.00 | — | U.S. ENERGY ETF | 464287796 |
| NTES | NETEASE INC | 70 | $16 | 0.0% | $257.14 | — | SPONSORED ADR | 64110W102 |
| HMC | HONDA MOTOR LTD | 600 | $16 | 0.0% | $29.75 | — | AMERN SHS | 438128308 |
| — | ARISTA NETWORKS INC | 76 | $16 | 0.0% | $243.33 | — | COM | 040413106 |
| — | SPLUNK INC | 140 | $15 | 0.0% | $107.14 | — | COM | 848637104 |
| — | CHESAPEAKE ENERGY CORP | 7,000 | $15 | 0.0% | $6.06 | — | COM | 165167107 |
| BBBY | OVERSTOCK COM INC DEL | 1,000 | $14 | 0.0% | $62.39 | -68.0% | COM | 690370101 |
| ADM | ARCHER DANIELS MIDLAND CO | 330 | $14 | 0.0% | $37.72 | 0.0% | COM | 039483102 |
| RSG | REPUBLIC SVCS INC | 200 | $14 | 0.0% | $64.63 | +1.7% | COM | 760759100 |
| IVZ | INVESCO LTD | 808 | $14 | 0.0% | $20.18 | -29.7% | SHS | G491BT108 |
| — | METLIFE INC | 15,000 | $14 | 0.0% | — | — | Call | 59156R908 |
| HSY | HERSHEY CO | 133 | $14 | 0.0% | $90.02 | 0.0% | COM | 427866108 |
| AGI | ALAMOS GOLD INC NEW | 3,809 | $14 | 0.0% | $6.15 | -40.0% | COM CL A | 011532108 |
| — | ATLASSIAN CORP PLC | 150 | $13 | 0.0% | $86.67 | — | CL A | G06242104 |
| — | WEATHERFORD INTL PLC | 20,900 | $12 | 0.0% | $6.37 | — | ORD SHS | G48833100 |
| KDP | KEURIG DR PEPPER INC | 451 | $12 | 0.0% | $19.52 | +9.3% | COM | 49271V100 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 1,772 | $12 | 0.0% | $8.50 | — | COM | 00306J109 |
| WDC | WESTERN DIGITAL CORP | 306 | $11 | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| SALTUSD | SCORPIO BULKERS INC | 2,000 | $11 | 0.0% | $7.00 | — | COM | Y7546A122 |
| TMUS | T MOBILE US INC | 150 | $10 | 0.0% | $64.84 | 0.0% | COM | 872590104 |
| — | LINE CORP | 300 | $10 | 0.0% | $43.33 | — | SPONSORED ADR | 53567X101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 112 | $10 | 0.0% | $86.00 | +10.6% | COM | 09061G101 |
| GPRO | GOPRO INC | 2,500 | $10 | 0.0% | $23.22 | -75.9% | CL A | 38268T103 |
| CE | CELANESE CORP DEL | 99 | $9 | 0.0% | $85.53 | 0.0% | COM | 150870103 |
| SCHW | SCHWAB CHARLES CORP NEW | 210 | $9 | 0.0% | $40.90 | 0.0% | COM | 808513105 |
| ARTY | ISHARES TR | 460 | $9 | 0.0% | $19.57 | — | ROBOTICS ARTIF | 46435U556 |
| — | WORLDPAY INC | 120 | $9 | 0.0% | $75.00 | — | CL A | 981558109 |
| STZ | CONSTELLATION BRANDS INC | 53 | $9 | 0.0% | $176.90 | 0.0% | CL A | 21036P108 |
| — | TESLA INC | 400 | $9 | 0.0% | — | — | Put | 88160R951 |
| RIG | TRANSOCEAN LTD | 1,384 | $9 | 0.0% | $9.94 | +2.5% | REG SHS | H8817H100 |
| TPC | TUTOR PERINI CORP | 500 | $8 | 0.0% | $25.38 | -31.5% | COM | 901109108 |
| TAP | MOLSON COORS BREWING CO | 150 | $8 | 0.0% | $50.85 | 0.0% | CL B | 60871R209 |
| DXLG | DESTINATION XL GROUP INC | 3,500 | $8 | 0.0% | $6.17 | -56.7% | COM | 25065K104 |
| HPQ | HP INC | 400 | $8 | 0.0% | $11.13 | +63.9% | COM | 40434L105 |
| EVKG | EVER GLORY INTL GRP INC | 2,000 | $8 | 0.0% | $2.72 | +38.1% | COM NEW | 299766204 |
| PII | POLARIS INDS INC | 90 | $7 | 0.0% | $94.99 | -5.4% | COM | 731068102 |
| EXK | ENDEAVOUR SILVER CORP | 3,400 | $7 | 0.0% | $2.33 | -10.1% | COM | 29258Y103 |
| VOYA | VOYA FINL INC | 180 | $7 | 0.0% | $39.92 | 0.0% | COM | 929089100 |
| MFIC | APOLLO INVT CORP | 599 | $7 | 0.0% | $6.30 | 0.0% | COM NEW | 03761U502 |
| — | MARVELL TECHNOLOGY GROUP LTD | 430 | $7 | 0.0% | $16.28 | — | ORD | G5876H105 |
| — | SVB FINL GROUP | 32 | $6 | 0.0% | $187.50 | — | COM | 78486Q101 |
| TIP | ISHARES TR | 55 | $6 | 0.0% | $109.09 | — | TIPS BD ETF | 464287176 |
| — | GREAT PANTHER SILVER LTD | 7,900 | $6 | 0.0% | $0.51 | — | COM | 39115V101 |
| SVM | SILVERCORP METALS INC | 2,790 | $6 | 0.0% | $3.04 | -29.5% | COM | 82835P103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 2,000 | $6 | 0.0% | $3.00 | — | CL A NEW | G20045202 |
| — | PIONEER NAT RES CO | 45 | $6 | 0.0% | $133.33 | — | COM | 723787107 |
| — | APHRIA INC | 800 | $5 | 0.0% | $6.25 | — | COM | 03765K104 |
| EQT | EQT CORP | 270 | $5 | 0.0% | $38.93 | -51.8% | COM | 26884L109 |
| — | MOLECULAR TEMPLATES INC | 1,227 | $5 | 0.0% | $7.33 | — | COM | 608550109 |
| KGC | KINROSS GOLD CORP | 1,500 | $5 | 0.0% | $3.95 | -29.1% | COM NO PAR | 496902404 |
| — | NOBLE CORP PLC | 2,000 | $5 | 0.0% | $10.57 | — | SHS USD | G65431101 |
| MGM | MGM RESORTS INTERNATIONAL | 180 | $4 | 0.0% | $25.32 | 0.0% | COM | 552953101 |
| PLUG | PLUG POWER INC | 3,000 | $4 | 0.0% | $2.23 | -23.8% | COM NEW | 72919P202 |
| ADI | ANALOG DEVICES INC | 45 | $4 | 0.0% | $75.83 | 0.0% | COM | 032654105 |
| — | EQUITRANS MIDSTREAM CORPORAT | 216 | $4 | 0.0% | $18.52 | — | COM | 294600101 |
| — | BLACKROCK INC | 1,500 | $4 | 0.0% | — | — | Call | 09247X901 |
| — | ALPS ETF TR | 500 | $4 | 0.0% | $10.00 | — | ALERIAN MLP | 00162Q866 |
| — | BELLICUM PHARMACEUTICALS INC | 1,500 | $4 | 0.0% | $12.00 | — | COM | 079481107 |
| CDE | COEUR MNG INC | 620 | $3 | 0.0% | $5.81 | -18.7% | COM NEW | 192108504 |
| — | TELEFONICA BRASIL SA | 212 | $3 | 0.0% | $19.31 | — | SPONSORED ADR | 87936R106 |
| — | PRUDENTIAL FINL INC | 7,000 | $3 | 0.0% | — | — | Call | 744320902 |
| REZI | RESIDEO TECHNOLOGIES INC | 165 | $3 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| — | WASHINGTON PRIME GROUP NEW | 600 | $3 | 0.0% | $6.67 | — | COM | 93964W108 |
| DDD | 3-D SYS CORP DEL | 320 | $3 | 0.0% | $44.01 | -68.8% | COM NEW | 88554D205 |
| MEI | METHODE ELECTRS INC | 150 | $3 | 0.0% | $27.45 | -13.7% | COM | 591520200 |
| OCUL | OCULAR THERAPEUTIX INC | 700 | $3 | 0.0% | $7.31 | -24.6% | COM | 67576A100 |
| — | CONTURA ENERGY INC | 27 | $2 | 0.0% | $74.07 | — | COM | 21241B100 |
| GSM | FERROGLOBE PLC | 1,000 | $2 | 0.0% | $14.68 | -68.2% | SHS | G33856108 |
| — | KBR INC | 32,000 | $2 | 0.0% | — | — | Call | 48242W906 |
| — | BUNGE LIMITED | 2,500 | $2 | 0.0% | — | — | Call | G16962905 |
| — | VANECK VECTORS ETF TR | 2,000 | $2 | 0.0% | — | — | Call | 92189F903 |
| — | GOLDEN MINERALS CO | 10,160 | $2 | 0.0% | $0.60 | — | COM | 381119106 |
| — | STEEL CONNECT INC | 800 | $2 | 0.0% | $2.50 | — | COM | 858098106 |
| DXC | DXC TECHNOLOGY CO | 34 | $2 | 0.0% | $62.87 | +5.4% | COM | 23355L106 |
| — | WINDSTREAM HLDGS INC | 525 | $1 | 0.0% | $5.71 | — | COM PAR | 97382A309 |
| AIG | AMERICAN INTL GROUP INC | 25 | $1 | 0.0% | $47.10 | -23.2% | COM NEW | 026874784 |
| — | HUNTINGTON INGALLS INDS INC | 1,000 | $1 | 0.0% | — | — | Call | 446413906 |
| — | INVESCO CURNCYSHS JAPANESE Y | 2,000 | $1 | 0.0% | — | — | Call | 46138W907 |
| — | INVESCO CURRENCYSHARES EURO | 1,000 | $1 | 0.0% | — | — | Call | 46138K903 |
| — | SHIRE PLC | 6 | $1 | 0.0% | $166.67 | — | SPONSORED ADR | 82481R106 |
| — | CTI BIOPHARMA CORP | 800 | $1 | 0.0% | $3.75 | — | COM NEW | 12648L601 |
| — | ABBVIE INC | 1,200 | $1 | 0.0% | — | — | Call | 00287Y909 |
| — | MCEWEN MNG INC | 5,000 | $1 | 0.0% | — | — | Call | 58039P907 |
| — | NEOVASC INC | 850 | $1 | 0.0% | $2.35 | — | COM NEW | 64065J205 |
| — | TIM PARTICIPACOES S A | 45 | $1 | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| GTX | GARRETT MOTION INC | 99 | $0 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| — | OI S A | 2 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| — | MAGNEGAS APPLIED TECHNLGY SO | 2,000 | $0 | 0.0% | — | — | COM | 55939M101 |
| — | UNITED STATES OIL FUND LP | 1,000 | $0 | 0.0% | — | — | Call | 91232N908 |
| — | BARCLAYS BK PLC | 9 | $0 | 0.0% | — | — | IPATH S&P500 VIX | 06746L422 |
| — | CALIFORNIA RES CORP | 14 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| NOK | NOKIA CORP | 85 | $0 | 0.0% | $6.24 | — | SPONSORED ADR | 654902204 |
| — | FRONTIER COMMUNICATIONS CORP | 59 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | OHR PHARMACEUTICAL INC | 4,000 | $0 | 0.0% | $2.56 | — | COM NEW | 67778H200 |
| — | AMERICAN INTL GROUP INC | 61 | $0 | 0.0% | $17.27 | — | *W EXP 01/19/202 | 026874156 |
| — | PERSPECTA INC | 17 | $0 | 0.0% | — | — | COM | 715347100 |
| ASIX | ADVANSIX INC | 39 | $0 | 0.0% | $25.24 | +0.5% | COM | 00773T101 |
| — | SIFY TECHNOLOGIES LIMITED | 35 | $0 | 0.0% | — | — | SPONSORED ADS | 82655M107 |