CIK: 0001615423 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $2,422,905 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 158,674 | $186,745 | 7.7% | $36.73 | +52.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 771,715 | $120,519 | 5.0% | $61.29 | +124.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 55,542 | $98,906 | 4.1% | $53.15 | +56.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 1,186,873 | $95,605 | 3.9% | $39.23 | +55.5% | COM | 00287Y109 |
| AAPL | APPLE INC | 445,708 | $84,658 | 3.5% | $28.19 | +43.4% | COM | 037833100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 452,736 | $62,861 | 2.6% | $157.10 | -13.0% | SHS | L8681T102 |
| KO | COCA COLA CO | 1,334,383 | $62,530 | 2.6% | $33.22 | +13.7% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 338,838 | $61,817 | 2.6% | $127.85 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 522,831 | $61,670 | 2.5% | $48.85 | +109.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 589,664 | $59,685 | 2.5% | $43.79 | +94.9% | COM | 46625H100 |
| TLH | ISHARES TR | 418,492 | $57,601 | 2.4% | $132.99 | — | 10-20 YR TRS ETF | 464288653 |
| TMO | THERMO FISHER SCIENTIFIC INC | 207,255 | $56,731 | 2.3% | $231.72 | +5.5% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 1,049,347 | $52,370 | 2.2% | $30.00 | +29.2% | CL A | 609207105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 648,433 | $50,423 | 2.1% | $77.03 | — | LONG TERM TREAS | 92206C847 |
| — | ALLERGAN PLC | 317,139 | $46,438 | 1.9% | $212.55 | — | SHS | G0177J108 |
| META | FACEBOOK INC | 278,196 | $46,368 | 1.9% | $100.70 | +56.8% | CL A | 30303M102 |
| — | LINDE PLC | 255,425 | $44,740 | 1.8% | $159.12 | — | COM | G5494J103 |
| HD | HOME DEPOT INC | 207,394 | $39,798 | 1.6% | $86.86 | +78.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 346,007 | $38,434 | 1.6% | $86.18 | +25.2% | COM DISNEY | 254687106 |
| SPGI | S&P GLOBAL INC | 177,661 | $37,404 | 1.5% | $110.52 | +65.3% | COM | 78409V104 |
| MRK | MERCK & CO INC | 411,723 | $34,241 | 1.4% | $36.35 | +65.9% | COM | 58933Y105 |
| UBS | UBS GROUP AG | 2,765,659 | $33,517 | 1.4% | $16.03 | -21.0% | SHS | H42097107 |
| — | APTIV PLC | 401,685 | $31,939 | 1.3% | $81.69 | — | SHS | G6095L109 |
| IGOV | ISHARES TR | 644,732 | $31,618 | 1.3% | $61.53 | — | INTL TREA BD ETF | 464288117 |
| CSX | CSX CORP | 401,804 | $30,064 | 1.2% | $16.24 | +30.0% | COM | 126408103 |
| AME | AMETEK INC NEW | 328,307 | $27,236 | 1.1% | $49.43 | +46.8% | COM | 031100100 |
| INTC | INTEL CORP | 503,554 | $27,041 | 1.1% | $24.88 | +76.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 460,464 | $24,859 | 1.0% | $18.52 | +113.3% | COM | 17275R102 |
| CB | CHUBB LIMITED | 171,617 | $24,036 | 1.0% | $119.39 | -0.7% | COM | H1467J104 |
| MET | METLIFE INC | 521,545 | $22,203 | 0.9% | $32.18 | +8.9% | COM | 59156R108 |
| PANW | PALO ALTO NETWORKS INC | 86,727 | $21,065 | 0.9% | $23.73 | +56.3% | COM | 697435105 |
| ADBE | ADOBE INC | 78,204 | $20,840 | 0.9% | $92.79 | +171.7% | COM | 00724F101 |
| GOOG | ALPHABET INC | 17,387 | $20,402 | 0.8% | $36.23 | +53.7% | CAP STK CL C | 02079K107 |
| — | RED HAT INC | 102,500 | $18,726 | 0.8% | $84.56 | — | COM | 756577102 |
| VZ | VERIZON COMMUNICATIONS INC | 315,666 | $18,665 | 0.8% | $35.39 | +10.1% | COM | 92343V104 |
| NVDA | NVIDIA CORP | 102,148 | $18,345 | 0.8% | $4.19 | -8.1% | COM | 67066G104 |
| — | BROOKFIELD ASSET MGMT INC | 391,700 | $18,254 | 0.8% | $45.90 | — | CL A LTD VT SH | 112585104 |
| MCD | MCDONALDS CORP | 93,494 | $17,754 | 0.7% | $85.65 | +80.5% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 121,960 | $15,719 | 0.6% | $112.53 | — | COM | 913017109 |
| LOGI | LOGITECH INTL S A | 400,259 | $15,694 | 0.6% | $24.90 | +29.9% | SHS | H50430232 |
| — | CTRIP COM INTL LTD | 359,152 | $15,692 | 0.6% | $45.53 | — | SPONSORED ADS | 22943F100 |
| — | INGERSOLL-RAND PLC | 145,214 | $15,673 | 0.6% | $62.57 | — | SHS | G47791101 |
| AMGN | AMGEN INC | 80,594 | $15,308 | 0.6% | $97.15 | +59.2% | COM | 031162100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 231,489 | $14,710 | 0.6% | $42.21 | +34.4% | COM | 538034109 |
| EOG | EOG RES INC | 151,116 | $14,382 | 0.6% | $68.76 | +4.6% | COM | 26875P101 |
| BKNG | BOOKING HLDGS INC | 7,131 | $12,443 | 0.5% | $1922.79 | -8.7% | COM | 09857L108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 94,420 | $12,159 | 0.5% | $89.46 | +23.4% | COM | 459506101 |
| BALL | BALL CORP | 208,055 | $12,038 | 0.5% | $37.05 | +33.1% | COM | 058498106 |
| MMM | 3M CO | 57,126 | $11,873 | 0.5% | $110.82 | +18.3% | COM | 88579Y101 |
| BK | BANK NEW YORK MELLON CORP | 235,103 | $11,856 | 0.5% | $31.66 | +33.7% | COM | 064058100 |
| — | TE CONNECTIVITY LTD | 141,675 | $11,433 | 0.5% | $77.80 | — | REG SHS | H84989104 |
| WFC | WELLS FARGO CO NEW | 236,538 | $11,422 | 0.5% | $43.43 | -6.1% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP | 169,627 | $11,225 | 0.5% | $56.28 | +0.3% | COM | 674599105 |
| — | TIFFANY & CO NEW | 103,390 | $10,913 | 0.5% | $87.46 | — | COM | 886547108 |
| ABT | ABBOTT LABS | 134,400 | $10,744 | 0.4% | $36.91 | +79.1% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 113,385 | $10,330 | 0.4% | $59.15 | +25.7% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 118,353 | $9,562 | 0.4% | $55.56 | -0.2% | COM | 30231G102 |
| ITA | ISHARES TR | 43,400 | $8,663 | 0.4% | $199.56 | — | US AER DEF ETF | 464288760 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 206,246 | $8,449 | 0.3% | $38.25 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 27,988 | $7,905 | 0.3% | $202.72 | — | TR UNIT | 78462F103 |
| GRMN | GARMIN LTD | 90,400 | $7,806 | 0.3% | $41.52 | +54.7% | SHS | H2906T109 |
| YUMC | YUM CHINA HLDGS INC | 171,474 | $7,701 | 0.3% | $34.87 | +13.0% | COM | 98850P109 |
| JD | JD COM INC | 251,470 | $7,580 | 0.3% | $22.63 | — | SPON ADR CL A | 47215P106 |
| NKE | NIKE INC | 85,841 | $7,228 | 0.3% | $51.34 | +46.8% | CL B | 654106103 |
| EEM | ISHARES TR | 162,650 | $6,981 | 0.3% | $37.57 | — | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 48,394 | $6,946 | 0.3% | $71.87 | +62.8% | COM | 452308109 |
| EXPE | EXPEDIA GROUP INC | 57,030 | $6,787 | 0.3% | $116.16 | +2.2% | COM NEW | 30212P303 |
| JNJ | JOHNSON & JOHNSON | 46,029 | $6,436 | 0.3% | $69.52 | +58.7% | COM | 478160104 |
| RRC | RANGE RES CORP | 527,308 | $5,927 | 0.2% | $31.11 | -65.1% | COM | 75281A109 |
| CL | COLGATE PALMOLIVE CO | 86,212 | $5,909 | 0.2% | $48.61 | +13.1% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 33,062 | $5,820 | 0.2% | $107.49 | +32.2% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 14,978 | $5,713 | 0.2% | $347.13 | +8.1% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,260 | $5,677 | 0.2% | $179.77 | +12.3% | CL B NEW | 084670702 |
| UNM | UNUM GROUP | 155,800 | $5,272 | 0.2% | $37.21 | -6.4% | COM | 91529Y106 |
| MRSH | MARSH & MCLENNAN COS INC | 55,841 | $5,243 | 0.2% | $66.42 | +19.4% | COM | 571748102 |
| SYF | SYNCHRONY FINL | 163,948 | $5,231 | 0.2% | $25.70 | -1.4% | COM | 87165B103 |
| — | DOWDUPONT INC | 88,810 | $4,734 | 0.2% | $69.23 | — | COM | 26078J100 |
| NFLX | NETFLIX INC | 13,221 | $4,714 | 0.2% | $28.93 | +19.8% | COM | 64110L106 |
| CAT | CATERPILLAR INC DEL | 34,100 | $4,618 | 0.2% | $95.17 | +20.4% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 24,094 | $4,330 | 0.2% | $171.63 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 15,200 | $4,325 | 0.2% | $261.26 | — | CORE S&P500 ETF | 464287200 |
| TLT | ISHARES TR | 33,315 | $4,211 | 0.2% | $126.03 | — | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 33,351 | $4,108 | 0.2% | $79.01 | +10.7% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 37,615 | $3,908 | 0.2% | $57.44 | +64.4% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 52,330 | $3,893 | 0.2% | $48.61 | +21.9% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 37,023 | $3,852 | 0.2% | $58.55 | +40.2% | COM | 742718109 |
| RACE | FERRARI N V | 27,945 | $3,748 | 0.2% | $98.02 | +24.9% | COM | N3167Y103 |
| WM | WASTE MGMT INC DEL | 35,840 | $3,725 | 0.2% | $82.46 | +5.5% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 38,194 | $3,634 | 0.1% | $73.10 | -1.6% | COM | 718546104 |
| NEM | NEWMONT MNG CORP | 99,371 | $3,554 | 0.1% | $21.74 | +25.8% | COM | 651639106 |
| SFM | SPROUTS FMRS MKT INC | 164,159 | $3,537 | 0.1% | $22.02 | +6.5% | COM | 85208M102 |
| MPC | MARATHON PETE CORP | 58,448 | $3,501 | 0.1% | $52.84 | -4.5% | COM | 56585A102 |
| MINT | PIMCO ETF TR | 32,075 | $3,257 | 0.1% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| EXC | EXELON CORP | 64,885 | $3,253 | 0.1% | $22.21 | +20.4% | COM | 30161N101 |
| EL | LAUDER ESTEE COS INC | 18,028 | $2,984 | 0.1% | $121.67 | +10.6% | CL A | 518439104 |
| — | MICROCHIP TECHNOLOGY INC | 2,631,000 | $2,906 | 0.1% | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| ACWI | ISHARES TR | 38,950 | $2,810 | 0.1% | $61.18 | — | MSCI ACWI ETF | 464288257 |
| LQD | ISHARES TR | 22,950 | $2,735 | 0.1% | $119.61 | — | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 45,940 | $2,466 | 0.1% | $36.91 | +24.8% | COM | 68389X105 |
| KHC | KRAFT HEINZ CO | 72,376 | $2,363 | 0.1% | $47.44 | -38.7% | COM | 500754106 |
| — | QIAGEN NV | 57,777 | $2,345 | 0.1% | $33.92 | — | SHS NEW | N72482123 |
| AVGO | BROADCOM INC | 7,767 | $2,334 | 0.1% | $18.34 | +22.6% | COM | 11135F101 |
| — | PROSHARES TR | 83,000 | $2,295 | 0.1% | $28.98 | — | SHORT S&P 500 NE | 74347B425 |
| FCX | FREEPORT-MCMORAN INC | 173,156 | $2,232 | 0.1% | $17.72 | -37.2% | CL B | 35671D857 |
| — | NOBLE ENERGY INC | 88,510 | $2,191 | 0.1% | $39.68 | — | COM | 655044105 |
| ELD | WISDOMTREE TR | 63,443 | $2,168 | 0.1% | $37.89 | — | EM LCL DEBT FD | 97717X867 |
| USB | US BANCORP DEL | 44,800 | $2,158 | 0.1% | $30.94 | +21.5% | COM NEW | 902973304 |
| BIDU | BAIDU INC | 12,800 | $2,110 | 0.1% | $196.17 | — | SPON ADR REP A | 056752108 |
| — | PRICELINE GRP INC | 1,888,000 | $2,092 | 0.1% | $1.15 | — | NOTE 0.900% 9/1 | 741503AX4 |
| AMAT | APPLIED MATLS INC | 51,253 | $2,033 | 0.1% | $29.57 | +19.4% | COM | 038222105 |
| PEP | PEPSICO INC | 16,306 | $1,997 | 0.1% | $71.13 | +30.0% | COM | 713448108 |
| ILMN | ILLUMINA INC | 6,400 | $1,988 | 0.1% | $296.76 | -1.7% | COM | 452327109 |
| GS | GOLDMAN SACHS GROUP INC | 10,234 | $1,965 | 0.1% | $137.64 | +19.3% | COM | 38141G104 |
| WMT | WALMART INC | 20,149 | $1,963 | 0.1% | $26.85 | +8.9% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 188,425 | $1,883 | 0.1% | $18.94 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 28,674 | $1,866 | 0.1% | $59.02 | -13.8% | COM | 375558103 |
| RL | RALPH LAUREN CORP | 14,000 | $1,816 | 0.1% | $104.01 | 0.0% | CL A | 751212101 |
| RY | ROYAL BK CDA MONTREAL QUE | 24,000 | $1,811 | 0.1% | $63.79 | +18.6% | COM | 780087102 |
| TJX | TJX COS INC NEW | 34,004 | $1,809 | 0.1% | $34.61 | +31.4% | COM | 872540109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,000 | $1,793 | 0.1% | $75.02 | -9.6% | COM | 00971T101 |
| BDX | BECTON DICKINSON & CO | 7,000 | $1,748 | 0.1% | $194.57 | +9.3% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 43,498 | $1,739 | 0.1% | $30.74 | +2.6% | CL A | 20030N101 |
| PPG | PPG INDS INC | 15,403 | $1,739 | 0.1% | $87.64 | +7.1% | COM | 693506107 |
| AGG | ISHARES TR | 15,900 | $1,734 | 0.1% | $109.70 | — | CORE US AGGBD ET | 464287226 |
| — | WORKDAY INC | 1,170,000 | $1,656 | 0.1% | $1.24 | — | NOTE 0.250%10/0 | 98138HAF8 |
| CRM | SALESFORCE COM INC | 10,216 | $1,618 | 0.1% | $121.17 | +26.4% | COM | 79466L302 |
| IT | GARTNER INC | 10,310 | $1,564 | 0.1% | $138.46 | +0.2% | COM | 366651107 |
| ELV | ANTHEM INC | 5,400 | $1,550 | 0.1% | $262.65 | +0.4% | COM | 036752103 |
| — | EXACT SCIENCES CORP | 1,515,000 | $1,550 | 0.1% | $1.02 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| NVS | NOVARTIS A G | 15,700 | $1,510 | 0.1% | $85.92 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC | 35,433 | $1,503 | 0.1% | $19.17 | +52.5% | COM | 717081103 |
| — | BUNGE LIMITED | 27,945 | $1,483 | 0.1% | $56.02 | — | COM | G16962105 |
| EZU | ISHARES INC | 37,150 | $1,434 | 0.1% | $38.46 | — | MSCI EURZONE ETF | 464286608 |
| SJNK | SPDR SER TR | 52,500 | $1,430 | 0.1% | $27.64 | — | BLOOMBERG SRT TR | 78468R408 |
| GLD | SPDR GOLD TRUST | 10,819 | $1,320 | 0.1% | $116.73 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 6,750 | $1,305 | 0.1% | $38.59 | 0.0% | COM | 65339F101 |
| — | NXP SEMICONDUCTORS N V | 1,262,000 | $1,305 | 0.1% | $1.13 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | ILLUMINA INC | 950,000 | $1,292 | 0.1% | $1.36 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | KIRKLAND LAKE GOLD LTD | 42,000 | $1,278 | 0.1% | $21.17 | — | COM | 49741E100 |
| VALE | VALE S A | 96,073 | $1,256 | 0.1% | $9.89 | — | SPONSORED ADS | 91912E105 |
| SU | SUNCOR ENERGY INC NEW | 38,575 | $1,249 | 0.1% | $22.41 | +10.6% | COM | 867224107 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,135 | $1,211 | 0.0% | $84.81 | — | COM | 931427108 |
| IWM | ISHARES TR | 7,757 | $1,187 | 0.0% | $137.26 | — | RUSSELL 2000 ETF | 464287655 |
| URTH | ISHARES INC | 12,900 | $1,146 | 0.0% | $78.37 | — | MSCI WORLD ETF | 464286392 |
| UNH | UNITEDHEALTH GROUP INC | 4,617 | $1,143 | 0.0% | $218.32 | +4.3% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,850 | $1,108 | 0.0% | $106.60 | -11.2% | COM | 459200101 |
| QCOM | QUALCOMM INC | 19,277 | $1,100 | 0.0% | $47.60 | -3.9% | COM | 747525103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,500 | $1,099 | 0.0% | $53.00 | — | FTSE EUROPE ETF | 922042874 |
| — | JAZZ INVESTMENTS I LTD | 1,045,000 | $1,024 | 0.0% | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | ZENDESK INC | 700,000 | $1,022 | 0.0% | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | VMWARE INC | 5,300 | $956 | 0.0% | $139.89 | — | CL A COM | 928563402 |
| EWZ | ISHARES INC | 23,260 | $954 | 0.0% | $39.64 | — | MSCI BRAZIL ETF | 464286400 |
| TXN | TEXAS INSTRS INC | 8,933 | $947 | 0.0% | $33.84 | +152.4% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 10,657 | $941 | 0.0% | $50.19 | +11.7% | COM | 718172109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 24,110 | $933 | 0.0% | $39.34 | — | ROBO GLB ETF | 301505707 |
| — | CELGENE CORP | 9,680 | $913 | 0.0% | $80.29 | — | COM | 151020104 |
| — | BARRICK GOLD CORPORATION | 64,729 | $890 | 0.0% | $15.48 | — | COM | 067901108 |
| EFA | ISHARES TR | 13,716 | $890 | 0.0% | $62.80 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 28,045 | $879 | 0.0% | $12.78 | +10.8% | COM | 00206R102 |
| VFC | V F CORP | 10,000 | $869 | 0.0% | $61.08 | +27.7% | COM | 918204108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 53,800 | $844 | 0.0% | $32.90 | — | SPONSORED ADS | 881624209 |
| — | PROSPECT CAPITAL CORPORATION | 795,000 | $818 | 0.0% | $0.96 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| INTU | INTUIT | 3,115 | $814 | 0.0% | $198.71 | +11.2% | COM | 461202103 |
| ALB | ALBEMARLE CORP | 9,663 | $794 | 0.0% | $96.06 | -22.6% | COM | 012653101 |
| MU | MICRON TECHNOLOGY INC | 19,179 | $794 | 0.0% | $27.34 | +37.9% | COM | 595112103 |
| BAC | BANK AMER CORP | 27,571 | $760 | 0.0% | $18.03 | +32.5% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 5,900 | $731 | 0.0% | $66.48 | +37.3% | COM | 494368103 |
| RIO | RIO TINTO PLC | 12,320 | $726 | 0.0% | $47.29 | — | SPONSORED ADR | 767204100 |
| VMC | VULCAN MATLS CO | 6,100 | $721 | 0.0% | $96.37 | +5.6% | COM | 929160109 |
| — | CITRIX SYS INC | 7,150 | $714 | 0.0% | $94.47 | — | COM | 177376100 |
| — | RINGCENTRAL INC | 500,000 | $712 | 0.0% | $1.42 | — | NOTE 3/1 | 76680RAD9 |
| DXJ | WISDOMTREE TR | 14,000 | $709 | 0.0% | $49.46 | — | JAPN HEDGE EQT | 97717W851 |
| ECL | ECOLAB INC | 3,921 | $693 | 0.0% | $111.14 | +35.8% | COM | 278865100 |
| — | ROYAL DUTCH SHELL PLC | 10,740 | $687 | 0.0% | $58.92 | — | SPON ADR B | 780259107 |
| EA | ELECTRONIC ARTS INC | 6,686 | $680 | 0.0% | $106.49 | -13.5% | COM | 285512109 |
| HON | HONEYWELL INTL INC | 4,246 | $674 | 0.0% | $110.94 | +9.2% | COM | 438516106 |
| QGEN 1 11/13/24 | QIAGEN NV | 600,000 | $657 | 0.0% | $0.99 | — | DEBT 1.000%11/1 | N72482AT4 |
| TSLA | TESLA INC | 2,273 | $637 | 0.0% | $18.16 | +10.5% | COM | 88160R101 |
| — | MACQUARIE INFRASTRUCTURE COR | 621,000 | $623 | 0.0% | $1.00 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | PRICELINE GRP INC | 456,000 | $620 | 0.0% | $1.36 | — | NOTE 0.350% 6/1 | 741503AS5 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,699 | $605 | 0.0% | $35.91 | +6.7% | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $602 | 0.0% | $196953.64 | +53.7% | CL A | 084670108 |
| — | ACTIVISION BLIZZARD INC | 13,008 | $592 | 0.0% | $50.25 | — | COM | 00507V109 |
| — | OSIRIS THERAPEUTICS INC NEW | 29,992 | $570 | 0.0% | $11.10 | — | COM | 68827R108 |
| MO | ALTRIA GROUP INC | 9,566 | $550 | 0.0% | $26.44 | +12.4% | COM | 02209S103 |
| HAL | HALLIBURTON CO | 18,549 | $544 | 0.0% | $31.36 | -16.3% | COM | 406216101 |
| BIIB | BIOGEN INC | 2,293 | $542 | 0.0% | $323.96 | -2.8% | COM | 09062X103 |
| EBAY | EBAY INC | 14,500 | $539 | 0.0% | $27.56 | +12.2% | COM | 278642103 |
| — | RAYTHEON CO | 2,871 | $522 | 0.0% | $158.03 | — | COM NEW | 755111507 |
| EWJ | ISHARES INC | 9,500 | $520 | 0.0% | $53.41 | — | MSCI JPN ETF NEW | 46434G822 |
| — | DISCOVER FINL SVCS | 7,280 | $518 | 0.0% | $71.15 | — | COM | 254709108 |
| — | GUIDEWIRE SOFTWARE INC | 475,000 | $518 | 0.0% | $1.03 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| COP | CONOCOPHILLIPS | 7,760 | $518 | 0.0% | $36.36 | +45.7% | COM | 20825C104 |
| APD | AIR PRODS & CHEMS INC | 2,700 | $515 | 0.0% | $105.32 | +38.3% | COM | 009158106 |
| — | XILINX INC | 4,050 | $513 | 0.0% | $126.67 | — | COM | 983919101 |
| MGA | MAGNA INTL INC | 10,500 | $511 | 0.0% | $41.99 | -3.7% | COM | 559222401 |
| — | BLACKROCK INC | 1,147 | $490 | 0.0% | $335.82 | — | COM | 09247X101 |
| SAP | SAP SE | 4,200 | $485 | 0.0% | $105.24 | — | SPON ADR | 803054204 |
| REGN | REGENERON PHARMACEUTICALS | 1,178 | $483 | 0.0% | $400.72 | +2.2% | COM | 75886F107 |
| MOO | VANECK VECTORS ETF TR | 7,700 | $480 | 0.0% | $48.06 | — | AGRIBUSINESS ETF | 92189F700 |
| — | NUANCE COMMUNICATIONS INC | 498,000 | $467 | 0.0% | $0.95 | — | DBCV 1.000%12/1 | 67020YAK6 |
| EMR | EMERSON ELEC CO | 6,774 | $463 | 0.0% | $48.94 | +14.5% | COM | 291011104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,370 | $453 | 0.0% | $90.50 | -1.5% | COM | 11133T103 |
| INDA | ISHARES TR | 12,835 | $452 | 0.0% | $33.73 | — | MSCI INDIA ETF | 46429B598 |
| JPXN | ISHARES TR | 7,500 | $443 | 0.0% | $54.58 | — | JPX NIKKEI 400 | 464287382 |
| EPP | ISHARES INC | 9,605 | $441 | 0.0% | $44.50 | — | MSCI PAC JP ETF | 464286665 |
| — | ON SEMICONDUCTOR CORP | 355,000 | $441 | 0.0% | $1.24 | — | NOTE 1.000%12/0 | 682189AK1 |
| UNP | UNION PACIFIC CORP | 2,600 | $434 | 0.0% | $85.69 | +61.2% | COM | 907818108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,660 | $430 | 0.0% | $197.73 | — | UT SER 1 | 78467X109 |
| C | CITIGROUP INC | 6,901 | $429 | 0.0% | $42.53 | +14.7% | COM NEW | 172967424 |
| — | WORLDPAY INC | 3,705 | $421 | 0.0% | $112.38 | — | CL A | 981558109 |
| EWW | ISHARES INC | 9,480 | $413 | 0.0% | $51.89 | — | MSCI MEXICO ETF | 464286822 |
| — | GOLDCORP INC NEW | 36,000 | $412 | 0.0% | $16.51 | — | COM | 380956409 |
| XYL | XYLEM INC | 5,200 | $411 | 0.0% | $67.22 | 0.0% | COM | 98419M100 |
| DHR | DANAHER CORPORATION | 3,119 | $411 | 0.0% | $75.15 | +32.3% | COM | 235851102 |
| — | MICROSOFT CORP | 21,000 | $405 | 0.0% | — | — | Call | 594918904 |
| XRAY | DENTSPLY SIRONA INC | 8,100 | $402 | 0.0% | $58.93 | -25.3% | COM | 24906P109 |
| FXI | ISHARES TR | 9,000 | $398 | 0.0% | $42.25 | — | CHINA LG-CAP ETF | 464287184 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,562 | $388 | 0.0% | $32.42 | — | SPONSORED ADR | 358029106 |
| ISRG | INTUITIVE SURGICAL INC | 670 | $382 | 0.0% | $108.79 | +63.4% | COM NEW | 46120E602 |
| ITUB | ITAU UNIBANCO HLDG SA | 43,207 | $381 | 0.0% | $9.23 | — | SPON ADR REP PFD | 465562106 |
| CVS | CVS HEALTH CORP | 7,020 | $379 | 0.0% | $64.24 | -23.0% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 1,400 | $377 | 0.0% | $116.21 | +109.7% | COM | 666807102 |
| — | GLAXOSMITHKLINE PLC | 9,000 | $376 | 0.0% | $39.90 | — | SPONSORED ADR | 37733W105 |
| VRSN | VERISIGN INC | 2,000 | $363 | 0.0% | $54.58 | +211.6% | COM | 92343E102 |
| IGE | ISHARES TR | 11,485 | $360 | 0.0% | $43.36 | — | NORTH AMERN NAT | 464287374 |
| YUM | YUM BRANDS INC | 3,570 | $357 | 0.0% | $45.87 | +81.9% | COM | 988498101 |
| — | NUVASIVE INC | 320,000 | $356 | 0.0% | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $354 | 0.0% | $94.88 | -17.2% | COM | N6596X109 |
| SRE | SEMPRA ENERGY | 2,785 | $351 | 0.0% | $47.14 | 0.0% | COM | 816851109 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,196 | $346 | 0.0% | $65.67 | -0.1% | COM | 83088M102 |
| — | VIAVI SOLUTIONS INC | 305,000 | $344 | 0.0% | $1.00 | — | NOTE 1.000% 3/0 | 925550AB1 |
| DB | DEUTSCHE BANK AG | 41,500 | $338 | 0.0% | $9.15 | -15.6% | NAMEN AKT | D18190898 |
| PPL | PPL CORP | 10,450 | $331 | 0.0% | $22.53 | +2.5% | COM | 69351T106 |
| — | 58 COM INC | 5,000 | $328 | 0.0% | $54.20 | — | SPON ADR REP A | 31680Q104 |
| EWT | ISHARES INC | 9,315 | $322 | 0.0% | $34.77 | — | MSCI TAIWAN ETF | 46434G772 |
| EDC | DIREXION SHS ETF TR | 4,000 | $319 | 0.0% | $62.25 | — | DLY EMG MK BL 3X | 25490K281 |
| — | AMYRIS INC | 150,000 | $312 | 0.0% | $3.36 | — | COM NEW | 03236M200 |
| PGR | PROGRESSIVE CORP OHIO | 4,290 | $308 | 0.0% | $55.48 | 0.0% | COM | 743315103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,414 | $306 | 0.0% | $85.16 | +36.5% | ORD | M22465104 |
| — | BARCLAYS BK PLC | 10,399 | $304 | 0.0% | $29.23 | — | IPATH B SHRT TRM | 06746P621 |
| — | ROYAL DUTCH SHELL PLC | 4,831 | $302 | 0.0% | $63.53 | — | SPONS ADR A | 780259206 |
| A | AGILENT TECHNOLOGIES INC | 3,600 | $289 | 0.0% | $72.29 | 0.0% | COM | 00846U101 |
| ED | CONSOLIDATED EDISON INC | 3,398 | $288 | 0.0% | $46.98 | +32.8% | COM | 209115104 |
| THD | ISHARES INC | 3,260 | $288 | 0.0% | $88.41 | — | MSCI THAILND ETF | 464286624 |
| BNS | BANK N S HALIFAX | 5,390 | $287 | 0.0% | $34.52 | +9.8% | COM | 064149107 |
| — | UNILEVER PLC | 4,900 | $283 | 0.0% | $40.97 | — | SPON ADR NEW | 904767704 |
| ALGN | ALIGN TECHNOLOGY INC | 980 | $278 | 0.0% | $246.73 | -3.3% | COM | 016255101 |
| ETN | EATON CORP PLC | 3,447 | $278 | 0.0% | $48.61 | +36.8% | SHS | G29183103 |
| — | ISHARES INC | 20,385 | $277 | 0.0% | $14.29 | — | MSCI COLMBIA ETF | 46434G202 |
| — | GLOBAL X FDS | 33,970 | $273 | 0.0% | $8.88 | — | MSCI GREECE ETF | 37950E366 |
| ARGT | GLOBAL X FDS | 9,845 | $272 | 0.0% | $30.61 | — | GB MSCI AR ETF | 37950E259 |
| AMD | ADVANCED MICRO DEVICES INC | 10,608 | $271 | 0.0% | $21.95 | +3.4% | COM | 007903107 |
| HRL | HORMEL FOODS CORP | 6,000 | $269 | 0.0% | $28.18 | +26.5% | COM | 440452100 |
| — | GLOBAL X FDS | 15,845 | $268 | 0.0% | $19.82 | — | GBL X MSCI NIGER | 37954Y665 |
| HYG | ISHARES TR | 3,100 | $268 | 0.0% | $90.11 | — | IBOXX HI YD ETF | 464288513 |
| ROP | ROPER TECHNOLOGIES INC | 780 | $267 | 0.0% | $267.83 | +8.9% | COM | 776696106 |
| KSA | ISHARES TR | 7,925 | $264 | 0.0% | $26.32 | — | MSCI SAUDI ARBIA | 46434V423 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 18,440 | $264 | 0.0% | $7.73 | — | SP ADR NON VTG | 71654V101 |
| EPU | ISHARES TR | 6,640 | $261 | 0.0% | $38.30 | — | MSCI PERU ETF | 464289842 |
| AMBA | AMBARELLA INC | 6,000 | $259 | 0.0% | $35.41 | +11.7% | SHS | G037AX101 |
| — | LAM RESEARCH CORP | 1,439 | $257 | 0.0% | $167.33 | — | COM | 512807108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,707 | $257 | 0.0% | $29.32 | -2.8% | COM | 61174X109 |
| — | ISHARES INC | 7,365 | $254 | 0.0% | $33.77 | — | MSCI RUSSIA ETF | 46434G798 |
| GDXJ | VANECK VECTORS ETF TR | 8,000 | $253 | 0.0% | $37.25 | — | JR GOLD MINERS E | 92189F791 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,400 | $247 | 0.0% | $43.70 | 0.0% | SHS | G1890L107 |
| EPHE | ISHARES TR | 7,115 | $244 | 0.0% | $35.90 | — | MSCI PHILIPS ETF | 46429B408 |
| — | GLOBAL X FDS | 28,295 | $243 | 0.0% | $12.68 | — | MSCI PAKISTAN | 37950E689 |
| — | FIAT CHRYSLER AUTOMOBILES N | 16,235 | $242 | 0.0% | $9.47 | — | SHS | N31738102 |
| — | HESS CORP | 4,000 | $241 | 0.0% | $79.94 | — | COM | 42809H107 |
| — | ANADARKO PETE CORP | 5,300 | $241 | 0.0% | $59.82 | — | COM | 032511107 |
| ECH | ISHARES INC | 5,565 | $240 | 0.0% | $48.11 | — | MSCI CHILE ETF | 464286640 |
| UAE | ISHARES TR | 16,295 | $238 | 0.0% | $17.24 | — | MSCI UAE ETF | 46434V761 |
| EIDO | ISHARES TR | 9,195 | $236 | 0.0% | $26.30 | — | MSCI INDONIA ETF | 46429B309 |
| QAT | ISHARES TR | 12,650 | $234 | 0.0% | $15.77 | — | MSCI QATAR ETF | 46434V779 |
| — | BIOMARIN PHARMACEUTICAL INC | 226,000 | $233 | 0.0% | $1.06 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,612 | $232 | 0.0% | $92.40 | +0.3% | COM | 09061G101 |
| EPOL | ISHARES TR | 10,035 | $230 | 0.0% | $25.23 | — | MSCI POLAND ETF | 46429B606 |
| EWM | ISHARES INC | 7,630 | $228 | 0.0% | $32.34 | — | MSCI MLY ETF NEW | 46434G814 |
| OPTU | ALTICE USA INC | 10,407 | $224 | 0.0% | $18.46 | +9.6% | CL A | 02156K103 |
| AFL | AFLAC INC | 4,457 | $223 | 0.0% | $33.65 | +21.8% | COM | 001055102 |
| VEEV | VEEVA SYS INC | 1,700 | $216 | 0.0% | $112.79 | 0.0% | CL A COM | 922475108 |
| PLNT | PLANET FITNESS INC | 3,100 | $213 | 0.0% | $60.58 | 0.0% | CL A | 72703H101 |
| — | TWITTER INC | 6,400 | $211 | 0.0% | $29.41 | — | COM | 90184L102 |
| EQIX | EQUINIX INC | 461 | $209 | 0.0% | $269.13 | +33.0% | COM | 29444U700 |
| — | ON SEMICONDUCTOR CORP | 167,000 | $207 | 0.0% | $1.24 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | AMAZON COM INC | 900 | $205 | 0.0% | — | — | Call | 023135906 |
| — | VISA INC | 10,500 | $204 | 0.0% | — | — | Call | 92826C909 |
| — | MATCH GROUP INC | 3,600 | $204 | 0.0% | $56.67 | — | COM | 57665R106 |
| CACC | CREDIT ACCEP CORP MICH | 450 | $203 | 0.0% | $430.38 | 0.0% | COM | 225310101 |
| DE | DEERE & CO | 1,269 | $203 | 0.0% | $80.42 | +79.7% | COM | 244199105 |
| CMI | CUMMINS INC | 1,271 | $201 | 0.0% | $104.82 | +20.0% | COM | 231021106 |
| SYK | STRYKER CORP | 1,000 | $198 | 0.0% | $162.70 | +2.7% | COM | 863667101 |
| AAXJ | ISHARES TR | 2,800 | $198 | 0.0% | $70.71 | — | MSCI AC ASIA ETF | 464288182 |
| QSR | RESTAURANT BRANDS INTL INC | 2,940 | $191 | 0.0% | $43.33 | +41.8% | COM | 76131D103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 900 | $189 | 0.0% | $188.23 | 0.0% | CL A | 989207105 |
| LIT | GLOBAL X FDS | 6,400 | $181 | 0.0% | $33.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| ACIU | AC IMMUNE SA | 35,539 | $180 | 0.0% | $9.22 | -31.0% | SHS | H00263105 |
| — | ETF MANAGERS TR | 4,475 | $179 | 0.0% | $33.76 | — | PRIME CYBR SCRTY | 26924G201 |
| IJR | ISHARES TR | 2,297 | $177 | 0.0% | $69.22 | — | CORE S&P SCP ETF | 464287804 |
| BLDP | BALLARD PWR SYS INC NEW | 57,500 | $175 | 0.0% | $2.48 | +31.9% | COM | 058586108 |
| CRAK | VANECK VECTORS ETF TR | 5,900 | $170 | 0.0% | $27.43 | — | OIL REFINERS ETF | 92189F585 |
| — | CHINA MOBILE LIMITED | 3,350 | $170 | 0.0% | $57.05 | — | SPONSORED ADR | 16941M109 |
| FNV | FRANCO NEVADA CORP | 2,200 | $165 | 0.0% | $68.17 | +2.1% | COM | 351858105 |
| — | INTEL CORP | 15,800 | $165 | 0.0% | — | — | Call | 458140900 |
| — | CANOPY GROWTH CORP | 3,800 | $164 | 0.0% | $38.50 | — | COM | 138035100 |
| VLO | VALERO ENERGY CORP NEW | 1,911 | $162 | 0.0% | $63.09 | -1.1% | COM | 91913Y100 |
| TPR | TAPESTRY INC | 4,950 | $161 | 0.0% | $32.95 | -11.7% | COM | 876030107 |
| DGRW | WISDOMTREE TR | 3,670 | $158 | 0.0% | $38.42 | — | US QTLY DIV GRT | 97717X669 |
| — | BB&T CORP | 3,360 | $156 | 0.0% | $37.07 | — | COM | 054937107 |
| GGB | GERDAU S A | 40,080 | $155 | 0.0% | $3.70 | — | SPON ADR REP PFD | 373737105 |
| BKF | ISHARES INC | 3,500 | $151 | 0.0% | $37.68 | — | MSCI BRIC INDX | 464286657 |
| — | MYLAN N V | 5,000 | $142 | 0.0% | $43.32 | — | SHS EURO | N59465109 |
| IJH | ISHARES TR | 739 | $140 | 0.0% | $166.44 | — | CORE S&P MCP ETF | 464287507 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,500 | $138 | 0.0% | $43.20 | — | COM | 637417106 |
| LNG | CHENIERE ENERGY INC | 2,000 | $137 | 0.0% | $59.58 | +10.3% | COM NEW | 16411R208 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,000 | $137 | 0.0% | $20.24 | -26.4% | COM | 45826J105 |
| TD | TORONTO DOMINION BK ONT | 2,500 | $136 | 0.0% | $41.56 | +33.0% | COM NEW | 891160509 |
| F | FORD MTR CO DEL | 14,766 | $130 | 0.0% | $8.34 | -27.1% | COM | 345370860 |
| NIO | NIO INC | 25,000 | $127 | 0.0% | $6.00 | — | SPON ADS | 62914V106 |
| — | MARATHON OIL CORP | 7,500 | $125 | 0.0% | $15.80 | — | COM | 565849106 |
| DTE | DTE ENERGY CO | 1,000 | $125 | 0.0% | $76.80 | +4.3% | COM | 233331107 |
| — | DOVA PHARMACEUTICALS INC | 14,000 | $125 | 0.0% | $7.57 | — | COM | 25985T102 |
| — | MAXIM INTEGRATED PRODS INC | 2,323 | $124 | 0.0% | $47.26 | — | COM | 57772K101 |
| XYZ | SQUARE INC | 1,651 | $124 | 0.0% | $68.58 | +5.7% | CL A | 852234103 |
| COTY | COTY INC | 10,700 | $123 | 0.0% | $12.13 | -25.8% | COM CL A | 222070203 |
| PLD | PROLOGIS INC | 1,709 | $123 | 0.0% | $42.82 | +31.6% | COM | 74340W103 |
| — | VERSUM MATLS INC | 2,400 | $120 | 0.0% | $30.77 | — | COM | 92532W103 |
| XLV | SELECT SECTOR SPDR TR | 1,300 | $119 | 0.0% | $89.73 | — | SBI HEALTHCARE | 81369Y209 |
| PAYX | PAYCHEX INC | 1,477 | $119 | 0.0% | $46.11 | +31.1% | COM | 704326107 |
| DEO | DIAGEO P L C | 720 | $119 | 0.0% | $113.30 | — | SPON ADR NEW | 25243Q205 |
| IXC | ISHARES TR | 3,500 | $118 | 0.0% | $33.71 | — | GLOBAL ENERG ETF | 464287341 |
| GT | GOODYEAR TIRE & RUBR CO | 6,500 | $118 | 0.0% | $33.96 | -42.7% | COM | 382550101 |
| — | ARISTA NETWORKS INC | 376 | $118 | 0.0% | $299.58 | — | COM | 040413106 |
| SLQD | ISHARES TR | 2,325 | $117 | 0.0% | $49.55 | — | 0-5YR INVT GR CP | 46434V100 |
| PSA | PUBLIC STORAGE | 537 | $117 | 0.0% | $158.27 | -0.7% | COM | 74460D109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,373 | $115 | 0.0% | $47.54 | +16.7% | SHS - A - | N53745100 |
| MCHI | ISHARES TR | 1,800 | $110 | 0.0% | $61.11 | — | MSCI CHINA ETF | 46429B671 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,000 | $110 | 0.0% | $42.44 | +7.4% | SHS | G0692U109 |
| GM | GENERAL MTRS CO | 2,895 | $107 | 0.0% | $27.03 | +28.9% | COM | 37045V100 |
| HOG | HARLEY DAVIDSON INC | 3,000 | $107 | 0.0% | $42.81 | -15.0% | COM | 412822108 |
| — | APPLE INC | 150,000 | $105 | 0.0% | — | — | Put | 037833950 |
| LLY | LILLY ELI & CO | 800 | $104 | 0.0% | $77.80 | +42.6% | COM | 532457108 |
| — | HYDROGENICS CORP NEW | 13,000 | $103 | 0.0% | $11.15 | — | COM NEW | 448883207 |
| ABEV | AMBEV SA | 24,000 | $103 | 0.0% | $6.16 | — | SPONSORED ADR | 02319V103 |
| — | VANECK VECTORS ETF TR | 6,000 | $103 | 0.0% | $17.17 | — | OIL SVCS ETF | 92189F718 |
| AJG | GALLAGHER ARTHUR J & CO | 1,321 | $103 | 0.0% | $44.99 | +56.8% | COM | 363576109 |
| SAN | BANCO SANTANDER SA | 22,180 | $103 | 0.0% | $5.21 | — | ADR | 05964H105 |
| — | IHS MARKIT LTD | 1,899 | $103 | 0.0% | $37.39 | — | SHS | G47567105 |
| IBB | ISHARES TR | 900 | $101 | 0.0% | $112.22 | — | NASDAQ BIOTECH | 464287556 |
| SNAP | SNAP INC | 9,035 | $99 | 0.0% | $11.64 | -27.0% | CL A | 83304A106 |
| DRI | DARDEN RESTAURANTS INC | 785 | $95 | 0.0% | $56.62 | +60.1% | COM | 237194105 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $95 | 0.0% | $16.61 | -38.5% | COM | 800677106 |
| TWLO | TWILIO INC | 720 | $93 | 0.0% | $74.20 | +51.8% | CL A | 90138F102 |
| — | ETF MANAGERS TR | 2,130 | $92 | 0.0% | $43.19 | — | PRIME MOBILE PAY | 26924G409 |
| WU | WESTERN UN CO | 5,000 | $92 | 0.0% | $17.00 | — | COM | 959802109 |
| FEZ | SPDR INDEX SHS FDS | 2,500 | $91 | 0.0% | $40.40 | — | EURO STOXX 50 | 78463X202 |
| SO | SOUTHERN CO | 1,760 | $91 | 0.0% | $32.50 | +15.1% | COM | 842587107 |
| PKG | PACKAGING CORP AMER | 900 | $89 | 0.0% | $74.71 | +3.1% | COM | 695156109 |
| SNA | SNAP ON INC | 551 | $87 | 0.0% | $131.28 | +1.0% | COM | 833034101 |
| ROKU | ROKU INC | 1,350 | $87 | 0.0% | $53.49 | 0.0% | COM CL A | 77543R102 |
| RCI | ROGERS COMMUNICATIONS INC | 1,600 | $86 | 0.0% | $46.18 | +16.7% | CL B | 775109200 |
| MA | MASTERCARD INC | 363 | $85 | 0.0% | $184.87 | +12.1% | CL A | 57636Q104 |
| WY | WEYERHAEUSER CO | 3,090 | $81 | 0.0% | $25.71 | -25.0% | COM | 962166104 |
| — | GILEAD SCIENCES INC | 12,500 | $80 | 0.0% | — | — | Call | 375558903 |
| — | TURQUOISE HILL RES LTD | 48,445 | $80 | 0.0% | $3.24 | — | COM | 900435108 |
| FTNT | FORTINET INC | 966 | $80 | 0.0% | $15.23 | +4.6% | COM | 34959E109 |
| — | CREE INC | 1,400 | $80 | 0.0% | $57.14 | — | COM | 225447101 |
| — | STERICYCLE INC | 1,450 | $79 | 0.0% | $96.96 | — | COM | 858912108 |
| — | AURORA CANNABIS INC | 8,600 | $78 | 0.0% | $6.23 | — | COM | 05156X108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,297 | $78 | 0.0% | $30.09 | +47.2% | COM | 744573106 |
| BAX | BAXTER INTL INC | 964 | $78 | 0.0% | $58.95 | +8.7% | COM | 071813109 |
| OASMY | OASMIA PHARMACEUTICAL AB | 33,300 | $76 | 0.0% | $4.23 | — | ADR | 67421W109 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,100 | $74 | 0.0% | $18.25 | +7.3% | COM | 962879102 |
| TSN | TYSON FOODS INC | 1,065 | $74 | 0.0% | $56.26 | -9.5% | CL A | 902494103 |
| BBD | BANCO BRADESCO S A | 6,663 | $72 | 0.0% | $6.75 | — | SP ADR PFD NEW | 059460303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 100 | $72 | 0.0% | $650.03 | 0.0% | COM | 592688105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,000 | $72 | 0.0% | $6.95 | +4.1% | COM | 69404D108 |
| IWS | ISHARES TR | 812 | $71 | 0.0% | $88.67 | — | RUS MDCP VAL ETF | 464287473 |
| BBY | BEST BUY INC | 1,004 | $71 | 0.0% | $31.87 | +49.8% | COM | 086516101 |
| IEI | ISHARES TR | 575 | $71 | 0.0% | $121.74 | — | 3 7 YR TREAS BD | 464288661 |
| CDZI | CADIZ INC | 7,100 | $69 | 0.0% | $9.15 | +9.0% | COM NEW | 127537207 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,275 | $69 | 0.0% | $10.42 | — | SPONSORED ADR | 71654V408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 416 | $66 | 0.0% | $96.43 | +30.1% | COM | 053015103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 700 | $65 | 0.0% | $93.54 | — | SPON ADR UNITS | 344419106 |
| — | CERNER CORP | 1,100 | $63 | 0.0% | $66.45 | — | COM | 156782104 |
| MS | MORGAN STANLEY | 1,500 | $63 | 0.0% | $34.01 | 0.0% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 254 | $61 | 0.0% | $157.82 | +25.7% | COM | 22160K105 |
| DXCM | DEXCOM INC | 500 | $60 | 0.0% | $19.68 | +78.5% | COM | 252131107 |
| SDY | SPDR SERIES TRUST | 575 | $57 | 0.0% | $92.17 | — | S&P DIVID ETF | 78464A763 |
| BCE | BCE INC | 1,280 | $57 | 0.0% | $21.72 | +26.7% | COM NEW | 05534B760 |
| SHOP | SHOPIFY INC | 277 | $57 | 0.0% | $11.86 | +48.8% | CL A | 82509L107 |
| RIG | TRANSOCEAN LTD | 6,384 | $56 | 0.0% | $8.86 | -3.4% | REG SHS | H8817H100 |
| DAL | DELTA AIR LINES INC DEL | 1,095 | $56 | 0.0% | $40.98 | +14.1% | COM NEW | 247361702 |
| PFG | PRINCIPAL FINL GROUP INC | 1,090 | $55 | 0.0% | $36.16 | +4.9% | COM | 74251V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 700 | $53 | 0.0% | $66.74 | +2.7% | COM | 45866F104 |
| LVS | LAS VEGAS SANDS CORP | 875 | $53 | 0.0% | $43.31 | +21.2% | COM | 517834107 |
| KSS | KOHLS CORP | 759 | $52 | 0.0% | $42.63 | +59.1% | COM | 500255104 |
| EFV | ISHARES TR | 1,061 | $52 | 0.0% | $55.61 | — | EAFE VALUE ETF | 464288877 |
| — | TRANSCANADA CORP | 1,103 | $49 | 0.0% | $46.51 | — | COM | 89353D107 |
| WAB | WABTEC CORP | 640 | $47 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 500 | $47 | 0.0% | $83.64 | 0.0% | COM | 02043Q107 |
| ROST | ROSS STORES INC | 494 | $46 | 0.0% | $49.06 | +74.7% | COM | 778296103 |
| TBT | PROSHARES TR | 1,437 | $46 | 0.0% | $38.27 | — | PSHS ULTSH 20YRS | 74347B201 |
| DUK | DUKE ENERGY CORP NEW | 499 | $45 | 0.0% | $52.12 | +28.4% | COM NEW | 26441C204 |
| VOD | VODAFONE GROUP PLC NEW | 2,500 | $45 | 0.0% | $18.00 | — | SPONSORED ADR | 92857W308 |
| LMT | LOCKHEED MARTIN CORP | 150 | $45 | 0.0% | $137.88 | +76.7% | COM | 539830109 |
| XBIT | XBIOTECH INC | 4,000 | $44 | 0.0% | $6.99 | 0.0% | COM | 98400H102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 1,310 | $43 | 0.0% | $32.82 | — | EMQQ EM INTERN | 301505889 |
| CVE | CENOVUS ENERGY INC | 5,000 | $43 | 0.0% | $15.59 | -53.4% | COM | 15135U109 |
| CME | CME GROUP INC | 260 | $43 | 0.0% | $124.75 | +10.6% | COM CL A | 12572Q105 |
| — | ISHARES GOLD TRUST | 3,500 | $43 | 0.0% | $12.02 | — | ISHARES | 464285105 |
| CX | CEMEX SAB DE CV | 9,000 | $42 | 0.0% | $6.67 | — | SPON ADR NEW | 151290889 |
| GOOS | CANADA GOOSE HOLDINGS INC | 861 | $41 | 0.0% | $55.70 | -8.4% | SHS SUB VTG | 135086106 |
| CBOE | CBOE GLOBAL MARKETS INC | 420 | $40 | 0.0% | $95.60 | -9.4% | COM | 12503M108 |
| NDAQ | NASDAQ INC | 450 | $39 | 0.0% | $27.07 | -5.1% | COM | 631103108 |
| ULTA | ULTA BEAUTY INC | 113 | $39 | 0.0% | $276.41 | +9.4% | COM | 90384S303 |
| — | CENTURYLINK INC | 3,227 | $39 | 0.0% | $17.44 | — | COM | 156700106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 540 | $39 | 0.0% | $55.89 | +13.1% | CL A | 192446102 |
| CTRA | CABOT OIL & GAS CORP | 1,500 | $39 | 0.0% | $25.77 | -27.6% | COM | 127097103 |
| CI | CIGNA CORP NEW | 241 | $39 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| — | WESTROCK CO | 1,000 | $38 | 0.0% | $38.00 | — | COM | 96145D105 |
| — | ENCANA CORP | 5,000 | $36 | 0.0% | $15.43 | — | COM | 292505104 |
| JCI | JOHNSON CTLS INTL PLC | 973 | $36 | 0.0% | $33.68 | -12.2% | SHS | G51502105 |
| — | EMCORE CORP | 10,000 | $36 | 0.0% | $5.10 | — | COM NEW | 290846203 |
| BHP | BHP GROUP LTD | 650 | $36 | 0.0% | $46.29 | — | SPONSORED ADS | 088606108 |
| BHC | BAUSCH HEALTH COS INC | 1,446 | $36 | 0.0% | $22.90 | +4.3% | COM | 071734107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,500 | $36 | 0.0% | $17.70 | -18.3% | COM | 024061103 |
| — | KANSAS CITY SOUTHERN | 300 | $35 | 0.0% | $81.12 | — | COM NEW | 485170302 |
| BBBY | OVERSTOCK COM INC DEL | 2,000 | $34 | 0.0% | $40.29 | -54.8% | COM | 690370101 |
| — | BERKSHIRE HATHAWAY INC DEL | 3,000 | $33 | 0.0% | — | — | Call | 084670902 |
| ADI | ANALOG DEVICES INC | 318 | $33 | 0.0% | $86.66 | +2.1% | COM | 032654105 |
| PCG | PG&E CORP | 1,877 | $33 | 0.0% | $51.24 | -68.7% | COM | 69331C108 |
| NWL | NEWELL BRANDS INC | 2,000 | $31 | 0.0% | $14.19 | -6.6% | COM | 651229106 |
| CNH | CNH INDL N V | 3,000 | $31 | 0.0% | $9.55 | -17.9% | SHS | N20944109 |
| PCAR | PACCAR INC | 449 | $31 | 0.0% | $31.93 | +5.7% | COM | 693718108 |
| CPT | CAMDEN PPTY TR | 300 | $30 | 0.0% | $63.82 | +19.1% | SH BEN INT | 133131102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 5,500 | $30 | 0.0% | $11.30 | -46.0% | COM NEW | 528872302 |
| SCI | SERVICE CORP INTL | 750 | $30 | 0.0% | $24.09 | +73.3% | COM | 817565104 |
| HUM | HUMANA INC | 110 | $29 | 0.0% | $297.93 | -8.9% | COM | 444859102 |
| — | OBSEVA SA | 2,300 | $29 | 0.0% | $17.83 | — | COM | H5861P103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 230 | $29 | 0.0% | $102.24 | +5.1% | COM | 98956P102 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 600 | $29 | 0.0% | $55.00 | — | CHINA TECHNLGY | 46138E800 |
| — | NATIONAL OILWELL VARCO INC | 1,091 | $29 | 0.0% | $25.66 | — | COM | 637071101 |
| — | CARBON BLACK INC | 2,000 | $28 | 0.0% | $14.00 | — | COM | 14081R103 |
| — | AVADEL PHARMACEUTICALS PLC | 19,000 | $28 | 0.0% | $10.47 | — | SPONSORED ADR | 05337M104 |
| NTAP | NETAPP INC | 395 | $27 | 0.0% | $57.19 | -6.7% | COM | 64110D104 |
| — | COOPER COS INC | 90 | $27 | 0.0% | $276.60 | — | COM NEW | 216648402 |
| BHF | BRIGHTHOUSE FINL INC | 727 | $26 | 0.0% | $59.99 | -37.6% | COM | 10922N103 |
| BMO | BANK MONTREAL QUE | 340 | $25 | 0.0% | $50.36 | +9.6% | COM | 063671101 |
| AMT | AMERICAN TOWER CORP NEW | 126 | $25 | 0.0% | $113.83 | +28.3% | COM | 03027X100 |
| CALY | CALLAWAY GOLF CO | 1,500 | $24 | 0.0% | $7.76 | +111.3% | COM | 131193104 |
| SWK | STANLEY BLACK & DECKER INC | 179 | $24 | 0.0% | $101.52 | +5.0% | COM | 854502101 |
| PH | PARKER HANNIFIN CORP | 139 | $24 | 0.0% | $145.46 | +3.0% | COM | 701094104 |
| — | INSYS THERAPEUTICS INC NEW | 5,000 | $23 | 0.0% | $4.52 | — | COM NEW | 45824V209 |
| LUV | SOUTHWEST AIRLS CO | 434 | $23 | 0.0% | $40.83 | +18.2% | COM | 844741108 |
| — | SELECTA BIOSCIENCES INC | 9,500 | $23 | 0.0% | $18.25 | — | COM | 816212104 |
| — | TRANSENTERIX INC | 10,000 | $23 | 0.0% | $2.06 | — | COM NEW | 89366M201 |
| — | COSAN LTD | 2,000 | $23 | 0.0% | $5.00 | — | SHS A | G25343107 |
| — | DEAN FOODS CO NEW | 7,000 | $22 | 0.0% | $3.14 | — | COM NEW | 242370203 |
| — | CHESAPEAKE ENERGY CORP | 7,000 | $22 | 0.0% | $6.06 | — | COM | 165167107 |
| GDX | VANECK VECTORS ETF TR | 1,000 | $22 | 0.0% | $25.54 | — | GOLD MINERS ETF | 92189F106 |
| INCY | INCYTE CORP | 250 | $22 | 0.0% | $75.89 | +7.2% | COM | 45337C102 |
| SLP | SIMULATIONS PLUS INC | 1,000 | $21 | 0.0% | $19.39 | 0.0% | COM | 829214105 |
| — | TATA MTRS LTD | 1,700 | $21 | 0.0% | $26.88 | — | SPONSORED ADR | 876568502 |
| AG | FIRST MAJESTIC SILVER CORP | 3,200 | $21 | 0.0% | $5.82 | +6.3% | COM | 32076V103 |
| — | FORTUNA SILVER MINES INC | 6,200 | $21 | 0.0% | $6.79 | — | COM | 349915108 |
| — | MORGAN STANLEY INDIA INVS FD | 1,000 | $21 | 0.0% | $29.00 | — | COM | 61745C105 |
| MCK | MCKESSON CORP | 171 | $20 | 0.0% | $151.31 | -22.5% | COM | 58155Q103 |
| AGI | ALAMOS GOLD INC NEW | 3,809 | $19 | 0.0% | $6.15 | -30.0% | COM CL A | 011532108 |
| IYE | ISHARES TR | 500 | $18 | 0.0% | $36.00 | — | U.S. ENERGY ETF | 464287796 |
| ARTY | ISHARES TR | 700 | $17 | 0.0% | $21.18 | — | ROBOTICS ARTIF | 46435U556 |
| MYGN | MYRIAD GENETICS INC | 500 | $17 | 0.0% | $30.44 | 0.0% | COM | 62855J104 |
| — | SPLUNK INC | 140 | $17 | 0.0% | $107.14 | — | COM | 848637104 |
| — | ATLASSIAN CORP PLC | 150 | $17 | 0.0% | $86.67 | — | CL A | G06242104 |
| GPRO | GOPRO INC | 2,500 | $16 | 0.0% | $23.22 | -75.9% | CL A | 38268T103 |
| HMC | HONDA MOTOR LTD | 600 | $16 | 0.0% | $29.75 | — | AMERN SHS | 438128308 |
| RSG | REPUBLIC SVCS INC | 200 | $16 | 0.0% | $64.63 | +7.6% | COM | 760759100 |
| WDC | WESTERN DIGITAL CORP | 306 | $15 | 0.0% | $33.07 | -2.1% | COM | 958102105 |
| HSY | HERSHEY CO | 133 | $15 | 0.0% | $90.02 | +3.1% | COM | 427866108 |
| ADM | ARCHER DANIELS MIDLAND CO | 330 | $14 | 0.0% | $37.72 | -7.5% | COM | 039483102 |
| — | SPDR S&P 500 ETF TR | 4,200 | $14 | 0.0% | — | — | Put | 78462F953 |
| — | ISHARES TR | 7,000 | $14 | 0.0% | — | — | Put | 464287954 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 1,938 | $14 | 0.0% | $8.39 | — | COM | 00306J109 |
| KDP | KEURIG DR PEPPER INC | 451 | $13 | 0.0% | $19.52 | +16.9% | COM | 49271V100 |
| — | ALBEMARLE CORP | 6,000 | $13 | 0.0% | — | — | Put | 012653951 |
| XLF | SELECT SECTOR SPDR TR | 500 | $13 | 0.0% | $25.15 | — | SBI INT-FINL | 81369Y605 |
| GIS | GENERAL MLS INC | 236 | $12 | 0.0% | $33.15 | +7.9% | COM | 370334104 |
| CCJ | CAMECO CORP | 1,000 | $12 | 0.0% | $11.72 | 0.0% | COM | 13321L108 |
| — | PQ GROUP HLDGS INC | 750 | $11 | 0.0% | $14.67 | — | COM | 73943T103 |
| FTI | TECHNIPFMC PLC | 476 | $11 | 0.0% | $19.51 | -18.6% | COM | G87110105 |
| — | LINE CORP | 300 | $11 | 0.0% | $43.33 | — | SPONSORED ADR | 53567X101 |
| TROW | PRICE T ROWE GROUP INC | 107 | $11 | 0.0% | $63.16 | +15.9% | COM | 74144T108 |
| — | FLEXION THERAPEUTICS INC | 800 | $10 | 0.0% | $12.50 | — | COM | 33938J106 |
| TMUS | T MOBILE US INC | 150 | $10 | 0.0% | $64.84 | +4.2% | COM | 872590104 |
| — | SPDR S&P 500 ETF TR | 700 | $10 | 0.0% | — | — | Call | 78462F903 |
| CE | CELANESE CORP DEL | 99 | $10 | 0.0% | $85.53 | +0.8% | COM | 150870103 |
| — | HUDSON PAC PPTYS INC | 300 | $10 | 0.0% | $33.33 | — | COM | 444097109 |
| EXK | ENDEAVOUR SILVER CORP | 3,400 | $9 | 0.0% | $2.33 | +1.9% | COM | 29258Y103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 210 | $9 | 0.0% | $40.90 | +0.1% | COM | 808513105 |
| TAP | MOLSON COORS BREWING CO | 150 | $9 | 0.0% | $50.85 | +0.9% | CL B | 60871R209 |
| MFIC | APOLLO INVT CORP | 618 | $9 | 0.0% | $6.30 | +1.8% | COM NEW | 03761U502 |
| DELL | DELL TECHNOLOGIES INC | 158 | $9 | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| VOYA | VOYA FINL INC | 180 | $9 | 0.0% | $39.92 | +6.9% | COM | 929089100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 430 | $9 | 0.0% | $16.28 | — | ORD | G5876H105 |
| TPC | TUTOR PERINI CORP | 500 | $9 | 0.0% | $25.38 | -31.0% | COM | 901109108 |
| STZ | CONSTELLATION BRANDS INC | 53 | $9 | 0.0% | $176.90 | -14.9% | CL A | 21036P108 |
| DXLG | DESTINATION XL GROUP INC | 3,500 | $9 | 0.0% | $6.17 | -59.4% | COM | 25065K104 |
| PII | POLARIS INDS INC | 90 | $8 | 0.0% | $94.99 | -10.7% | COM | 731068102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 2,000 | $8 | 0.0% | $3.00 | — | CL A NEW | G20045202 |
| — | METLIFE INC | 15,000 | $8 | 0.0% | — | — | Call | 59156R908 |
| SVM | SILVERCORP METALS INC | 2,790 | $7 | 0.0% | $3.04 | -20.9% | COM | 82835P103 |
| — | TESLA INC | 400 | $7 | 0.0% | — | — | Put | 88160R951 |
| — | GREAT PANTHER MINING LIMITED | 7,900 | $7 | 0.0% | $0.51 | — | COM | 39115V101 |
| — | MOLECULAR TEMPLATES INC | 1,227 | $7 | 0.0% | $7.33 | — | COM | 608550109 |
| EVKG | EVER GLORY INTL GRP INC | 2,000 | $7 | 0.0% | $2.72 | +40.1% | COM NEW | 299766204 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 100 | $7 | 0.0% | $85.47 | 0.0% | COM | 450056106 |
| — | APHRIA INC | 800 | $7 | 0.0% | $6.25 | — | COM | 03765K104 |
| — | SVB FINL GROUP | 32 | $7 | 0.0% | $187.50 | — | COM | 78486Q101 |
| PLUG | PLUG POWER INC | 3,000 | $7 | 0.0% | $2.23 | -21.7% | COM NEW | 72919P202 |
| — | PIONEER NAT RES CO | 45 | $7 | 0.0% | $133.33 | — | COM | 723787107 |
| EQT | EQT CORP | 270 | $6 | 0.0% | $38.93 | -53.4% | COM | 26884L109 |
| — | NOBLE CORP PLC | 2,000 | $6 | 0.0% | $10.57 | — | SHS USD | G65431101 |
| TIP | ISHARES TR | 55 | $6 | 0.0% | $109.09 | — | TIPS BD ETF | 464287176 |
| MGM | MGM RESORTS INTERNATIONAL | 180 | $5 | 0.0% | $25.32 | +5.6% | COM | 552953101 |
| — | EQUITRANS MIDSTREAM CORPORAT | 216 | $5 | 0.0% | $18.52 | — | COM | 294600101 |
| KGC | KINROSS GOLD CORP | 1,500 | $5 | 0.0% | $3.95 | -15.5% | COM | 496902404 |
| — | ALPS ETF TR | 500 | $5 | 0.0% | $10.00 | — | ALERIAN MLP | 00162Q866 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43 | $4 | 0.0% | $39.22 | -7.1% | COM | 595017104 |
| AM | ANTERO MIDSTREAM CORP | 300 | $4 | 0.0% | $6.27 | 0.0% | COM | 03676B102 |
| MEI | METHODE ELECTRS INC | 150 | $4 | 0.0% | $27.45 | -16.1% | COM | 591520200 |
| REZI | RESIDEO TECHNOLOGIES INC | 165 | $3 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| DDD | 3-D SYS CORP DEL | 320 | $3 | 0.0% | $44.01 | -73.0% | COM NEW | 88554D205 |
| — | ZENDESK INC | 31 | $3 | 0.0% | $96.77 | — | COM | 98936J101 |
| CDE | COEUR MNG INC | 620 | $3 | 0.0% | $5.81 | -17.0% | COM NEW | 192108504 |
| AER | AERCAP HOLDINGS NV | 57 | $3 | 0.0% | $44.45 | 0.0% | SHS | N00985106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100 | $3 | 0.0% | $21.52 | 0.0% | COM | 46269C102 |
| OCUL | OCULAR THERAPEUTIX INC | 700 | $3 | 0.0% | $7.31 | -45.0% | COM | 67576A100 |
| CAJPY | CANON INC | 100 | $3 | 0.0% | $30.00 | — | SPONSORED ADR | 138006309 |
| — | TELEFONICA BRASIL SA | 212 | $3 | 0.0% | $19.31 | — | SPONSORED ADR | 87936R106 |
| GHG | GREENTREE HOSPITALTY GROUP L | 200 | $3 | 0.0% | $15.00 | — | SPONSORED ADS | 39579V100 |
| — | GOLDEN MINERALS CO | 10,160 | $3 | 0.0% | $0.60 | — | COM | 381119106 |
| — | UNITED STATES OIL FUND LP | 1,000 | $2 | 0.0% | — | — | Call | 91232N908 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17 | $2 | 0.0% | $96.94 | 0.0% | COM | 874054109 |
| — | FORTY SEVEN INC | 100 | $2 | 0.0% | $20.00 | — | COM | 34983P104 |
| NOW | SERVICENOW INC | 7 | $2 | 0.0% | $43.97 | 0.0% | COM | 81762P102 |
| VNDA | VANDA PHARMACEUTICALS INC | 100 | $2 | 0.0% | $22.79 | 0.0% | COM | 921659108 |
| RNG | RINGCENTRAL INC | 22 | $2 | 0.0% | $98.25 | 0.0% | CL A | 76680R206 |
| — | BLACKROCK INC | 1,500 | $2 | 0.0% | — | — | Call | 09247X901 |
| NTNX | NUTANIX INC | 56 | $2 | 0.0% | $45.75 | 0.0% | CL A | 67059N108 |
| — | CONTURA ENERGY INC | 27 | $2 | 0.0% | $74.07 | — | COM | 21241B100 |
| DXC | DXC TECHNOLOGY CO | 34 | $2 | 0.0% | $62.87 | -2.2% | COM | 23355L106 |
| — | STEEL CONNECT INC | 800 | $2 | 0.0% | $2.50 | — | COM | 858098106 |
| — | PRUDENTIAL FINL INC | 7,000 | $2 | 0.0% | — | — | Call | 744320902 |
| CLLS | CELLECTIS S A | 100 | $2 | 0.0% | $20.00 | — | SPONSORED ADS | 15117K103 |
| — | VANECK VECTORS ETF TR | 2,000 | $2 | 0.0% | — | — | Call | 92189F903 |
| — | JUNIPER NETWORKS INC | 75 | $2 | 0.0% | $26.67 | — | COM | 48203R104 |
| — | UXIN LTD | 400 | $2 | 0.0% | $5.00 | — | ADS | 91818X108 |
| — | SENSEONICS HLDGS INC | 1,000 | $2 | 0.0% | $2.00 | — | COM | 81727U105 |
| GTX | GARRETT MOTION INC | 99 | $2 | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| — | TIM PARTICIPACOES S A | 45 | $1 | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| GME | GAMESTOP CORP NEW | 100 | $1 | 0.0% | $3.02 | 0.0% | CL A | 36467W109 |
| — | UNUM THERAPEUTICS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 903214104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 30 | $1 | 0.0% | $33.33 | — | SPONSORED ADS | 874060205 |
| AIG | AMERICAN INTL GROUP INC | 25 | $1 | 0.0% | $47.10 | -24.2% | COM NEW | 026874784 |
| — | CTI BIOPHARMA CORP | 800 | $1 | 0.0% | $3.75 | — | COM NEW | 12648L601 |
| — | WEATHERFORD INTL PLC | 900 | $1 | 0.0% | $6.37 | — | ORD SHS | G48833100 |
| — | NEON THERAPEUTICS INC | 100 | $1 | 0.0% | $10.00 | — | COM | 64050Y100 |
| — | NORTHERN OIL & GAS INC NEV | 500 | $1 | 0.0% | $2.00 | — | COM | 665531109 |
| — | VEON LTD | 500 | $1 | 0.0% | $2.00 | — | SPONSORED ADR | 91822M106 |
| — | KINROSS GOLD CORP | 1,000 | $1 | 0.0% | — | — | Call | 496902904 |
| — | BUNGE LIMITED | 2,500 | $0 | 0.0% | — | — | Call | G16962905 |
| — | CALIFORNIA RES CORP | 14 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| NOK | NOKIA CORP | 85 | $0 | 0.0% | $6.24 | — | SPONSORED ADR | 654902204 |
| — | TARONIS TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | COM | 876214107 |
| ASIX | ADVANSIX INC | 39 | $0 | 0.0% | $25.24 | +10.2% | COM | 00773T101 |
| — | PERSPECTA INC | 17 | $0 | 0.0% | — | — | COM | 715347100 |
| — | ISHARES INC | 2,000 | $0 | 0.0% | — | — | Put | 464286953 |
| — | FRONTIER COMMUNICATIONS CORP | 59 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | MCEWEN MNG INC | 5,000 | $0 | 0.0% | — | — | Call | 58039P907 |
| — | SIFY TECHNOLOGIES LIMITED | 35 | $0 | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| — | OI S A | 2 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| — | AMERICAN INTL GROUP INC | 61 | $0 | 0.0% | $17.27 | — | *W EXP 01/19/202 | 026874156 |
| — | OHR PHARMACEUTICAL INC | 200 | $0 | 0.0% | — | — | COM | 67778H309 |
| — | NEOVASC INC | 850 | $0 | 0.0% | $2.35 | — | COM NEW | 64065J205 |