CIK: 0001615423 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $2,394,870 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 162,977 | $199,009 | 8.3% | $37.44 | +57.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 704,861 | $121,251 | 5.1% | $61.29 | +177.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 57,381 | $99,611 | 4.2% | $55.34 | +67.6% | COM | 023135106 |
| ABBV | ABBVIE INC | 1,197,687 | $90,680 | 3.8% | $42.74 | +23.0% | COM | 00287Y109 |
| AAPL | APPLE INC | 366,009 | $81,977 | 3.4% | $28.19 | +78.2% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 475,789 | $79,560 | 3.3% | $139.45 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 566,269 | $78,748 | 3.3% | $54.56 | +138.1% | COM | 594918104 |
| ALC | ALCON INC | 1,183,193 | $69,100 | 2.9% | $58.06 | +1.9% | ORD SHS | H01301128 |
| TMO | THERMO FISHER SCIENTIFIC INC | 233,118 | $67,904 | 2.8% | $240.77 | +17.0% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 564,951 | $66,498 | 2.8% | $45.45 | +109.2% | COM | 46625H100 |
| KO | COCA COLA CO | 1,112,249 | $60,552 | 2.5% | $33.46 | +31.4% | COM | 191216100 |
| HD | HOME DEPOT INC | 237,902 | $55,189 | 2.3% | $102.89 | +81.8% | COM | 437076102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 451,451 | $51,467 | 2.1% | $156.28 | -9.7% | SHS | L8681T102 |
| MDLZ | MONDELEZ INTL INC | 862,588 | $47,714 | 2.0% | $30.00 | +55.6% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 228,344 | $46,546 | 1.9% | $31.26 | +13.2% | COM | 697435105 |
| — | LINDE PLC | 232,519 | $45,119 | 1.9% | $160.68 | — | SHS | G5494J103 |
| — | ALLERGAN PLC | 261,821 | $44,052 | 1.8% | $212.55 | — | SHS | G0177J108 |
| SPGI | S&P GLOBAL INC | 177,723 | $43,532 | 1.8% | $111.67 | +112.2% | COM | 78409V104 |
| MRK | MERCK & CO INC | 493,638 | $41,550 | 1.7% | $41.68 | +57.1% | COM | 58933Y105 |
| META | FACEBOOK INC | 223,227 | $39,751 | 1.7% | $100.70 | +87.4% | CL A | 30303M102 |
| CSX | CSX CORP | 468,759 | $32,476 | 1.4% | $17.77 | +20.2% | COM | 126408103 |
| — | APTIV PLC | 349,200 | $30,527 | 1.3% | $81.69 | — | SHS | G6095L109 |
| DIS | DISNEY WALT CO | 230,947 | $30,095 | 1.3% | $86.18 | +55.8% | COM DISNEY | 254687106 |
| AME | AMETEK INC NEW | 318,319 | $29,235 | 1.2% | $50.45 | +67.6% | COM | 031100100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 327,090 | $28,700 | 1.2% | $77.03 | — | LONG TERM TREAS | 92206C847 |
| UBS | UBS GROUP AG | 2,504,943 | $28,462 | 1.2% | $16.03 | -29.8% | SHS | H42097107 |
| LOGI | LOGITECH INTL S A | 614,055 | $24,919 | 1.0% | $28.53 | +26.7% | SHS | H50430232 |
| CB | CHUBB LIMITED | 150,080 | $24,228 | 1.0% | $119.39 | +16.7% | COM | H1467J104 |
| INTC | INTEL CORP | 460,425 | $23,724 | 1.0% | $27.03 | +59.2% | COM | 458140100 |
| — | BROOKFIELD ASSET MGMT INC | 446,300 | $23,714 | 1.0% | $46.79 | — | CL A LTD VT SH | 112585104 |
| CSCO | CISCO SYS INC | 450,656 | $22,270 | 0.9% | $18.52 | +131.0% | COM | 17275R102 |
| IGOV | ISHARES TR | 429,543 | $21,679 | 0.9% | $61.53 | — | INTL TREA BD ETF | 464288117 |
| ADBE | ADOBE INC | 76,564 | $21,152 | 0.9% | $92.79 | +214.6% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 350,525 | $21,149 | 0.9% | $36.41 | +11.1% | COM | 92343V104 |
| — | INGERSOLL-RAND PLC | 161,643 | $19,917 | 0.8% | $68.85 | — | SHS | G47791101 |
| MET | METLIFE INC | 418,088 | $19,715 | 0.8% | $32.18 | +19.5% | COM | 59156R108 |
| GOOG | ALPHABET INC | 15,842 | $19,314 | 0.8% | $37.83 | +55.2% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 86,306 | $18,529 | 0.8% | $85.65 | +115.7% | COM | 580135101 |
| BALL | BALL CORP | 240,625 | $17,521 | 0.7% | $41.53 | +66.7% | COM | 058498106 |
| — | UNITED TECHNOLOGIES CORP | 117,855 | $16,090 | 0.7% | $112.53 | — | COM | 913017109 |
| — | CTRIP COM INTL LTD | 541,412 | $15,859 | 0.7% | $41.36 | — | SPONSORED ADS | 22943F100 |
| AMGN | AMGEN INC | 80,232 | $15,523 | 0.6% | $99.97 | +58.1% | COM | 031162100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 224,889 | $14,918 | 0.6% | $43.02 | +62.5% | COM | 538034109 |
| BKNG | BOOKING HLDGS INC | 7,113 | $13,962 | 0.6% | $1917.23 | -0.6% | COM | 09857L108 |
| TLH | ISHARES TR | 90,292 | $13,497 | 0.6% | $132.99 | — | 10-20 YR TRS ETF | 464288653 |
| EXPE | EXPEDIA GROUP INC | 99,904 | $13,427 | 0.6% | $119.46 | +8.8% | COM NEW | 30212P303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 99,750 | $12,236 | 0.5% | $90.50 | +18.7% | COM | 459506101 |
| MDT | MEDTRONIC PLC | 112,521 | $12,220 | 0.5% | $59.15 | +48.0% | SHS | G5960L103 |
| NVDA | NVIDIA CORP | 67,178 | $11,698 | 0.5% | $4.19 | -0.1% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 230,893 | $11,644 | 0.5% | $42.69 | -6.8% | COM | 949746101 |
| ABT | ABBOTT LABS | 133,534 | $11,172 | 0.5% | $36.91 | +106.1% | COM | 002824100 |
| YUMC | YUM CHINA HLDGS INC | 242,274 | $11,007 | 0.5% | $37.45 | +19.3% | COM | 98850P109 |
| EOG | EOG RES INC | 146,495 | $10,871 | 0.5% | $68.76 | -10.6% | COM | 26875P101 |
| NKE | NIKE INC | 96,264 | $9,041 | 0.4% | $54.28 | +45.1% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 114,075 | $8,055 | 0.3% | $55.52 | -3.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 25,948 | $7,701 | 0.3% | $202.72 | — | TR UNIT | 78462F103 |
| GRMN | GARMIN LTD | 90,400 | $7,656 | 0.3% | $41.52 | +68.0% | SHS | H2906T109 |
| ITW | ILLINOIS TOOL WKS INC | 48,394 | $7,573 | 0.3% | $71.87 | +81.1% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 61,905 | $7,125 | 0.3% | $90.69 | +15.9% | COM | 94106L109 |
| — | TIFFANY & CO NEW | 67,849 | $6,282 | 0.3% | $90.95 | — | COM | 886547108 |
| CL | COLGATE PALMOLIVE CO | 83,572 | $6,143 | 0.3% | $48.61 | +28.6% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 31,055 | $5,973 | 0.2% | $115.42 | +52.9% | SHS CLASS A | G1151C101 |
| PG | PROCTER & GAMBLE CO | 47,476 | $5,908 | 0.2% | $66.30 | +52.3% | COM | 742718109 |
| — | TE CONNECTIVITY LTD | 63,173 | $5,888 | 0.2% | $77.80 | — | REG SHS | H84989104 |
| PGR | PROGRESSIVE CORP OHIO | 74,031 | $5,718 | 0.2% | $63.77 | +1.3% | COM | 743315103 |
| — | ACTIVISION BLIZZARD INC | 105,188 | $5,566 | 0.2% | $48.39 | — | COM | 00507V109 |
| MRSH | MARSH & MCLENNAN COS INC | 53,641 | $5,368 | 0.2% | $66.42 | +36.3% | COM | 571748102 |
| RACE | FERRARI N V | 34,745 | $5,361 | 0.2% | $113.02 | +41.2% | COM | N3167Y103 |
| AXP | AMERICAN EXPRESS CO | 43,500 | $5,146 | 0.2% | $107.65 | +4.6% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 37,990 | $4,801 | 0.2% | $98.33 | +13.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 36,503 | $4,725 | 0.2% | $69.52 | +58.2% | COM | 478160104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 119,994 | $4,550 | 0.2% | $23.28 | +39.1% | COM | 651639106 |
| MMM | 3M CO | 27,076 | $4,450 | 0.2% | $110.82 | -0.2% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 15,294 | $4,091 | 0.2% | $29.50 | +6.1% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 39,026 | $3,995 | 0.2% | $73.33 | +5.4% | COM | 718546104 |
| — | KIRKLAND LAKE GOLD LTD | 87,000 | $3,900 | 0.2% | $33.06 | — | COM | 49741E100 |
| NEE | NEXTERA ENERGY INC | 16,444 | $3,832 | 0.2% | $42.73 | +8.2% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 81,936 | $3,808 | 0.2% | $38.39 | — | SPONSORED ADS | 874039100 |
| EEM | ISHARES TR | 92,260 | $3,771 | 0.2% | $37.57 | — | MSCI EMG MKT ETF | 464287234 |
| SYF | SYNCHRONY FINL | 105,246 | $3,584 | 0.1% | $25.70 | +13.8% | COM | 87165B103 |
| EXC | EXELON CORP | 69,988 | $3,381 | 0.1% | $24.05 | +11.3% | COM | 30161N101 |
| QQQ | INVESCO QQQ TR | 17,587 | $3,320 | 0.1% | $171.63 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,660 | $3,294 | 0.1% | $103.87 | -1.3% | COM | 459200101 |
| — | AKAMAI TECHNOLOGIES INC | 2,805,000 | $3,229 | 0.1% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| PTC | PTC INC | 45,230 | $3,083 | 0.1% | $87.71 | -16.7% | COM | 69370C100 |
| SBUX | STARBUCKS CORP | 33,508 | $2,962 | 0.1% | $62.47 | +29.1% | COM | 855244109 |
| EL | LAUDER ESTEE COS INC | 14,589 | $2,903 | 0.1% | $129.32 | +36.1% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 26,955 | $2,792 | 0.1% | $57.44 | +91.3% | COM | 70450Y103 |
| BA | BOEING CO | 7,310 | $2,780 | 0.1% | $347.13 | +1.5% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,469 | $2,595 | 0.1% | $179.77 | +14.6% | CL B NEW | 084670702 |
| ACWI | ISHARES TR | 34,650 | $2,556 | 0.1% | $66.59 | — | MSCI ACWI ETF | 464288257 |
| ILMN | ILLUMINA INC | 8,400 | $2,555 | 0.1% | $296.28 | -0.5% | COM | 452327109 |
| JD | JD COM INC | 88,470 | $2,495 | 0.1% | $22.84 | — | SPON ADR CL A | 47215P106 |
| — | PALO ALTO NETWORKS INC | 2,320,000 | $2,452 | 0.1% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | MICROCHIP TECHNOLOGY INC | 1,861,000 | $2,402 | 0.1% | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| AVGO | BROADCOM INC | 8,687 | $2,398 | 0.1% | $20.30 | +18.3% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 15,363 | $2,279 | 0.1% | $132.21 | +13.6% | COM | 79466L302 |
| IVV | ISHARES TR | 7,200 | $2,149 | 0.1% | $261.26 | — | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 10,234 | $2,121 | 0.1% | $137.64 | +30.5% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 9,714 | $2,111 | 0.1% | $216.78 | +0.2% | COM | 91324P102 |
| PPG | PPG INDS INC | 17,403 | $2,064 | 0.1% | $89.42 | +13.9% | COM | 693506107 |
| KHC | KRAFT HEINZ CO | 72,066 | $2,014 | 0.1% | $47.44 | -55.4% | COM | 500754106 |
| UNM | UNUM GROUP | 66,400 | $1,976 | 0.1% | $37.21 | -20.2% | COM | 91529Y106 |
| — | QIAGEN NV | 57,777 | $1,892 | 0.1% | $33.92 | — | SHS NEW | N72482123 |
| BIDU | BAIDU INC | 17,790 | $1,828 | 0.1% | $170.19 | — | SPON ADR REP A | 056752108 |
| — | BUNGE LIMITED | 30,445 | $1,726 | 0.1% | $56.18 | — | COM | G16962105 |
| — | SPLUNK INC | 1,530,000 | $1,647 | 0.1% | $1.08 | — | NOTE 0.500% 9/1 | 848637AC8 |
| GILD | GILEAD SCIENCES INC | 25,179 | $1,595 | 0.1% | $58.83 | -13.3% | COM | 375558103 |
| — | SQUARE INC | 1,400,000 | $1,562 | 0.1% | $1.20 | — | NOTE 0.500% 5/1 | 852234AD5 |
| BDX | BECTON DICKINSON & CO | 6,000 | $1,518 | 0.1% | $194.57 | +14.9% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,850 | $1,507 | 0.1% | $65.96 | +6.5% | COM | 28176E108 |
| — | EXACT SCIENCES CORP | 1,365,000 | $1,478 | 0.1% | $1.02 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| IT | GARTNER INC | 10,310 | $1,474 | 0.1% | $138.46 | +5.0% | COM | 366651107 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,017 | $1,471 | 0.1% | $36.04 | +2.0% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 8,646 | $1,463 | 0.1% | $125.23 | +11.2% | COM | 438516106 |
| WMT | WALMART INC | 12,331 | $1,463 | 0.1% | $26.85 | +28.4% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 161,020 | $1,439 | 0.1% | $18.94 | — | COM | 369604103 |
| NVS | NOVARTIS A G | 16,200 | $1,407 | 0.1% | $86.09 | — | SPONSORED ADR | 66987V109 |
| EZU | ISHARES INC | 36,150 | $1,406 | 0.1% | $38.46 | — | MSCI EURZONE ETF | 464286608 |
| — | NXP SEMICONDUCTORS N V | 1,262,000 | $1,380 | 0.1% | $1.13 | — | NOTE 1.000%12/0 | 62952QAB6 |
| URI | UNITED RENTALS INC | 11,000 | $1,371 | 0.1% | $122.93 | -4.5% | COM | 911363109 |
| — | NOBLE ENERGY INC | 60,950 | $1,368 | 0.1% | $39.68 | — | COM | 655044105 |
| CVX | CHEVRON CORP NEW | 11,290 | $1,338 | 0.1% | $79.01 | +15.9% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 28,893 | $1,306 | 0.1% | $31.66 | +16.9% | COM | 064058100 |
| — | IHS MARKIT LTD | 19,099 | $1,278 | 0.1% | $63.98 | — | SHS | G47567105 |
| PFE | PFIZER INC | 35,317 | $1,269 | 0.1% | $19.37 | +39.5% | COM | 717081103 |
| — | ILLUMINA INC | 950,000 | $1,261 | 0.1% | $1.36 | — | NOTE 0.500% 6/1 | 452327AH2 |
| FNV | FRANCO NEVADA CORP | 13,500 | $1,231 | 0.1% | $83.53 | +3.6% | COM | 351858105 |
| — | SPLUNK INC | 1,095,000 | $1,201 | 0.1% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | PRICELINE GRP INC | 1,000,000 | $1,164 | 0.0% | $1.15 | — | NOTE 0.900% 9/1 | 741503AX4 |
| OXY | OCCIDENTAL PETE CORP | 26,140 | $1,162 | 0.0% | $56.28 | -25.9% | COM | 674599105 |
| — | CREE INC | 1,020,000 | $1,117 | 0.0% | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| FANG | DIAMONDBACK ENERGY INC | 12,369 | $1,112 | 0.0% | $81.14 | -4.6% | COM | 25278X109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,500 | $1,099 | 0.0% | $53.59 | — | FTSE EUROPE ETF | 922042874 |
| VALE | VALE S A | 95,500 | $1,099 | 0.0% | $9.93 | — | SPONSORED ADS | 91912E105 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,096 | $1,078 | 0.0% | $24.40 | +2.5% | COM | 962879102 |
| T | AT&T INC | 28,004 | $1,059 | 0.0% | $12.84 | +32.3% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,595 | $1,030 | 0.0% | $84.41 | — | COM | 931427108 |
| FIS | FIDELITY NATL INFORMATION SV | 7,440 | $988 | 0.0% | $117.12 | 0.0% | COM | 31620M106 |
| — | BARRICK GOLD CORPORATION | 56,204 | $973 | 0.0% | $15.48 | — | COM | 067901108 |
| ISRG | INTUITIVE SURGICAL INC | 1,760 | $950 | 0.0% | $148.51 | +16.5% | COM NEW | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $936 | 0.0% | $234455.17 | +32.0% | CL A | 084670108 |
| URTH | ISHARES INC | 9,600 | $881 | 0.0% | $78.37 | — | MSCI WORLD ETF | 464286392 |
| NTNX | NUTANIX INC | 33,556 | $880 | 0.0% | $24.82 | -5.0% | CL A | 67059N108 |
| — | ON SEMICONDUCTOR CORP | 722,000 | $874 | 0.0% | $1.23 | — | NOTE 1.625%10/1 | 682189AP0 |
| PEP | PEPSICO INC | 6,239 | $856 | 0.0% | $71.13 | +53.7% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 11,157 | $847 | 0.0% | $51.06 | +11.1% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 5,900 | $838 | 0.0% | $66.48 | +65.0% | COM | 494368103 |
| GIS | GENERAL MLS INC | 15,000 | $827 | 0.0% | $41.09 | +5.6% | COM | 370334104 |
| — | PROSPECT CAPITAL CORPORATION | 795,000 | $826 | 0.0% | $0.96 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| EWZ | ISHARES INC | 19,345 | $815 | 0.0% | $41.53 | — | MSCI BRAZIL ETF | 464286400 |
| CVS | CVS HEALTH CORP | 12,517 | $788 | 0.0% | $56.63 | -14.6% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 17,348 | $781 | 0.0% | $30.74 | +22.0% | CL A | 20030N101 |
| — | GUIDEWIRE SOFTWARE INC | 655,000 | $750 | 0.0% | $1.05 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| SFM | SPROUTS FMRS MKT INC | 38,700 | $748 | 0.0% | $22.02 | -16.6% | COM | 85208M102 |
| INTU | INTUIT | 2,750 | $731 | 0.0% | $198.71 | +32.9% | COM | 461202103 |
| — | VMWARE INC | 4,800 | $720 | 0.0% | $139.89 | — | CL A COM | 928563402 |
| SYK | STRYKER CORP | 3,310 | $716 | 0.0% | $183.79 | +8.9% | COM | 863667101 |
| SHOP | SHOPIFY INC | 2,077 | $646 | 0.0% | $31.26 | +9.5% | CL A | 82509L107 |
| — | ROYAL DUTCH SHELL PLC | 10,740 | $643 | 0.0% | $58.92 | — | SPON ADR B | 780259107 |
| EMR | EMERSON ELEC CO | 9,564 | $639 | 0.0% | $50.64 | +7.3% | COM | 291011104 |
| VRSK | VERISK ANALYTICS INC | 4,000 | $633 | 0.0% | $148.87 | 0.0% | COM | 92345Y106 |
| QGEN 1 11/13/24 | QIAGEN NV | 600,000 | $623 | 0.0% | $0.99 | — | DEBT 1.000%11/1 | N72482AT4 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,000 | $621 | 0.0% | $107.02 | 0.0% | COM | 030420103 |
| ELD | WISDOMTREE TR | 17,943 | $617 | 0.0% | $37.89 | — | EM LCL DEBT FD | 97717X867 |
| APD | AIR PRODS & CHEMS INC | 2,700 | $599 | 0.0% | $105.32 | +82.8% | COM | 009158106 |
| — | DISCOVER FINL SVCS | 7,280 | $590 | 0.0% | $71.15 | — | COM | 254709108 |
| DXJ | WISDOMTREE TR | 11,500 | $580 | 0.0% | $49.46 | — | JAPN HEDGE EQT | 97717W851 |
| BAC | BANK AMER CORP | 19,521 | $568 | 0.0% | $18.03 | +36.3% | COM | 060505104 |
| EFX | EQUIFAX INC | 4,000 | $563 | 0.0% | $134.03 | 0.0% | COM | 294429105 |
| MGA | MAGNA INTL INC | 10,500 | $560 | 0.0% | $41.99 | -3.2% | COM | 559222401 |
| LOW | LOWES COS INC | 5,000 | $550 | 0.0% | $94.02 | 0.0% | COM | 548661107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,370 | $544 | 0.0% | $90.50 | +27.5% | COM | 11133T103 |
| — | MICROSOFT CORP | 20,500 | $544 | 0.0% | — | — | Call | 594918904 |
| A | AGILENT TECHNOLOGIES INC | 7,000 | $536 | 0.0% | $71.51 | -3.5% | COM | 00846U101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,905 | $535 | 0.0% | $93.41 | -1.7% | COM | N6596X109 |
| XYL | XYLEM INC | 6,710 | $534 | 0.0% | $68.49 | +6.3% | COM | 98419M100 |
| NOC | NORTHROP GRUMMAN CORP | 1,400 | $525 | 0.0% | $116.21 | +174.2% | COM | 666807102 |
| — | RAYTHEON CO | 2,671 | $524 | 0.0% | $158.03 | — | COM NEW | 755111507 |
| MSI | MOTOROLA SOLUTIONS INC | 3,000 | $511 | 0.0% | $157.75 | 0.0% | COM NEW | 620076307 |
| FCX | FREEPORT-MCMORAN INC | 52,900 | $506 | 0.0% | $17.72 | -46.3% | CL B | 35671D857 |
| XRAY | DENTSPLY SIRONA INC | 9,300 | $496 | 0.0% | $58.26 | -7.8% | COM | 24906P109 |
| TSLA | TESLA INC | 2,049 | $492 | 0.0% | $18.16 | -13.8% | COM | 88160R101 |
| BYND | BEYOND MEAT INC | 3,250 | $483 | 0.0% | $156.50 | +5.2% | COM | 08862E109 |
| C | CITIGROUP INC | 6,590 | $455 | 0.0% | $42.53 | +27.3% | COM NEW | 172967424 |
| SRE | SEMPRA ENERGY | 3,045 | $448 | 0.0% | $47.97 | +18.5% | COM | 816851109 |
| AMD | ADVANCED MICRO DEVICES INC | 15,258 | $442 | 0.0% | $24.82 | +26.4% | COM | 007903107 |
| EPP | ISHARES INC | 9,605 | $430 | 0.0% | $44.50 | — | MSCI PAC JP ETF | 464286665 |
| ORCL | ORACLE CORP | 7,790 | $430 | 0.0% | $37.34 | +34.9% | COM | 68389X105 |
| — | WEIBO CORP | 440,000 | $415 | 0.0% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | BLACKROCK INC | 920 | $410 | 0.0% | $335.82 | — | COM | 09247X101 |
| — | ISIS PHARMACEUTICALS INC DEL | 350,000 | $400 | 0.0% | $1.19 | — | NOTE 1.000%11/1 | 464337AJ3 |
| DHR | DANAHER CORPORATION | 2,745 | $396 | 0.0% | $75.15 | +62.0% | COM | 235851102 |
| — | CELGENE CORP | 3,976 | $395 | 0.0% | $80.29 | — | COM | 151020104 |
| ALB | ALBEMARLE CORP | 5,663 | $393 | 0.0% | $84.21 | -25.8% | COM | 012653101 |
| — | DOVA PHARMACEUTICALS INC | 14,000 | $392 | 0.0% | $7.57 | — | COM | 25985T102 |
| — | GLAXOSMITHKLINE PLC | 9,000 | $384 | 0.0% | $39.90 | — | SPONSORED ADR | 37733W105 |
| ECL | ECOLAB INC | 1,930 | $382 | 0.0% | $147.77 | +26.7% | COM | 278865100 |
| — | NUVASIVE INC | 320,000 | $379 | 0.0% | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| VRSN | VERISIGN INC | 2,000 | $377 | 0.0% | $54.58 | +273.3% | COM | 92343E102 |
| SEE | SEALED AIR CORP NEW | 9,000 | $374 | 0.0% | $37.59 | 0.0% | COM | 81211K100 |
| RIO | RIO TINTO PLC | 7,120 | $371 | 0.0% | $47.29 | — | SPONSORED ADR | 767204100 |
| — | VARIAN MED SYS INC | 3,075 | $366 | 0.0% | $136.26 | — | COM | 92220P105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,352 | $364 | 0.0% | $197.73 | — | UT SER 1 | 78467X109 |
| YUM | YUM BRANDS INC | 3,070 | $349 | 0.0% | $82.12 | +23.6% | COM | 988498101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 25,260 | $332 | 0.0% | $9.63 | — | SP ADR NON VTG | 71654V101 |
| UNP | UNION PACIFIC CORP | 2,000 | $324 | 0.0% | $85.69 | +70.2% | COM | 907818108 |
| HAL | HALLIBURTON CO | 17,101 | $322 | 0.0% | $31.36 | -41.8% | COM | 406216101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,562 | $321 | 0.0% | $32.42 | — | SPONSORED ADR | 358029106 |
| DTE | DTE ENERGY CO | 2,377 | $316 | 0.0% | $81.99 | +8.5% | COM | 233331107 |
| XYZ | SQUARE INC | 5,051 | $314 | 0.0% | $68.52 | -0.9% | CL A | 852234103 |
| EFA | ISHARES TR | 4,716 | $308 | 0.0% | $62.80 | — | MSCI EAFE ETF | 464287465 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,480 | $305 | 0.0% | $193.48 | +4.4% | CL A | 989207105 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,750 | $304 | 0.0% | $63.79 | +22.4% | COM | 780087102 |
| OPTU | ALTICE USA INC | 10,407 | $298 | 0.0% | $18.46 | +47.5% | CL A | 02156K103 |
| — | UNILEVER PLC | 4,900 | $294 | 0.0% | $40.97 | — | SPON ADR NEW | 904767704 |
| GDXJ | VANECK VECTORS ETF TR | 8,000 | $291 | 0.0% | $37.25 | — | JR GOLD MINERS E | 92189F791 |
| — | AMYRIS INC | 60,756 | $288 | 0.0% | $4.74 | — | COM NEW | 03236M200 |
| — | ROYAL DUTCH SHELL PLC | 4,820 | $284 | 0.0% | $63.68 | — | SPONS ADR A | 780259206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,575 | $282 | 0.0% | $87.22 | +27.9% | ORD | M22465104 |
| GLD | SPDR GOLD TRUST | 2,020 | $281 | 0.0% | $116.73 | — | GOLD SHS | 78463V107 |
| BLDP | BALLARD PWR SYS INC NEW | 57,500 | $281 | 0.0% | $2.48 | +82.5% | COM | 058586108 |
| JPXN | ISHARES TR | 4,600 | $281 | 0.0% | $54.58 | — | JPX NIKKEI 400 | 464287382 |
| MU | MICRON TECHNOLOGY INC | 6,429 | $275 | 0.0% | $27.34 | +61.4% | COM | 595112103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,430 | $274 | 0.0% | $42.52 | +13.0% | COM | 744573106 |
| EQIX | EQUINIX INC | 461 | $266 | 0.0% | $269.13 | +77.4% | COM | 29444U700 |
| EBAY | EBAY INC | 6,500 | $254 | 0.0% | $27.56 | +30.7% | COM | 278642103 |
| HOLX | HOLOGIC INC | 5,000 | $252 | 0.0% | $49.21 | 0.0% | COM | 436440101 |
| ELV | ANTHEM INC | 1,040 | $250 | 0.0% | $253.91 | -1.0% | COM | 036752103 |
| REGN | REGENERON PHARMACEUTICALS | 901 | $250 | 0.0% | $400.72 | -26.6% | COM | 75886F107 |
| MPC | MARATHON PETE CORP | 4,078 | $248 | 0.0% | $52.84 | -18.4% | COM | 56585A102 |
| DD | DUPONT DE NEMOURS INC | 3,498 | $248 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| QCOM | QUALCOMM INC | 3,232 | $246 | 0.0% | $47.60 | +36.5% | COM | 747525103 |
| — | HESS CORP | 4,000 | $242 | 0.0% | $79.94 | — | COM | 42809H107 |
| IWM | ISHARES TR | 1,557 | $236 | 0.0% | $137.26 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 4,090 | $233 | 0.0% | $36.36 | +24.6% | COM | 20825C104 |
| NVCR | NOVOCURE LTD | 3,000 | $224 | 0.0% | $79.97 | 0.0% | ORD SHS | G6674U108 |
| MO | ALTRIA GROUP INC | 5,319 | $218 | 0.0% | $26.44 | +4.4% | COM | 02209S103 |
| GDX | VANECK VECTORS ETF TR | 8,146 | $218 | 0.0% | $26.24 | — | GOLD MINERS ETF | 92189F106 |
| TRP | TC ENERGY CORP | 4,191 | $217 | 0.0% | $35.76 | +0.8% | COM | 87807B107 |
| QSR | RESTAURANT BRANDS INTL INC | 2,940 | $209 | 0.0% | $43.33 | +70.2% | COM | 76131D103 |
| CACC | CREDIT ACCEP CORP MICH | 450 | $208 | 0.0% | $430.38 | +9.8% | COM | 225310101 |
| VEEV | VEEVA SYS INC | 1,358 | $207 | 0.0% | $112.79 | +42.2% | CL A COM | 922475108 |
| — | BOOKING HLDGS INC | 700 | $204 | 0.0% | — | — | Call | 09857L908 |
| — | MEDICINES CO | 4,000 | $200 | 0.0% | $50.00 | — | COM | 584688105 |
| SHY | ISHARES TR | 2,350 | $199 | 0.0% | $84.68 | — | 1 3 YR TREAS BD | 464287457 |
| — | MATCH GROUP INC | 2,775 | $198 | 0.0% | $56.67 | — | COM | 57665R106 |
| VFC | V F CORP | 2,100 | $187 | 0.0% | $61.08 | +39.9% | COM | 918204108 |
| AAXJ | ISHARES TR | 2,800 | $186 | 0.0% | $70.71 | — | MSCI AC ASIA ETF | 464288182 |
| F | FORD MTR CO DEL | 20,252 | $185 | 0.0% | $8.01 | -13.2% | COM | 345370860 |
| — | BB&T CORP | 3,360 | $180 | 0.0% | $37.07 | — | COM | 054937107 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,400 | $179 | 0.0% | $40.91 | -21.7% | SHS | G1890L107 |
| IJR | ISHARES TR | 2,297 | $179 | 0.0% | $69.22 | — | CORE S&P SCP ETF | 464287804 |
| ALGN | ALIGN TECHNOLOGY INC | 980 | $177 | 0.0% | $246.73 | -15.7% | COM | 016255101 |
| ACIU | AC IMMUNE SA | 35,539 | $176 | 0.0% | $9.22 | -41.9% | SHS | H00263105 |
| — | MASTERCARD INC | 3,900 | $176 | 0.0% | — | — | Call | 57636Q904 |
| EWW | ISHARES INC | 4,000 | $171 | 0.0% | $51.89 | — | MSCI MEXICO ETF | 464286822 |
| TWLO | TWILIO INC | 1,520 | $167 | 0.0% | $112.14 | +15.6% | CL A | 90138F102 |
| CRAK | VANECK VECTORS ETF TR | 5,900 | $167 | 0.0% | $27.43 | — | OIL REFINERS ETF | 92189F585 |
| DGRW | WISDOMTREE TR | 3,670 | $165 | 0.0% | $38.42 | — | US QTLY DIV GRT | 97717X669 |
| — | FIAT CHRYSLER AUTOMOBILES N | 12,730 | $165 | 0.0% | $9.80 | — | SHS | N31738102 |
| ED | CONSOLIDATED EDISON INC | 1,700 | $161 | 0.0% | $46.98 | +50.2% | COM | 209115104 |
| GM | GENERAL MTRS CO | 4,248 | $160 | 0.0% | $29.48 | +22.1% | COM | 37045V100 |
| LNG | CHENIERE ENERGY INC | 2,520 | $159 | 0.0% | $63.70 | +0.6% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC DEL | 6,555 | $158 | 0.0% | $17.63 | 0.0% | COM | 969457100 |
| TD | TORONTO DOMINION BK ONT | 2,714 | $158 | 0.0% | $42.72 | +33.1% | COM NEW | 891160509 |
| ETN | EATON CORP PLC | 1,858 | $155 | 0.0% | $48.61 | +48.3% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 7,523 | $155 | 0.0% | $14.08 | 0.0% | COM | 49456B101 |
| LIT | GLOBAL X FDS | 6,400 | $155 | 0.0% | $33.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| WDC | WESTERN DIGITAL CORP | 2,550 | $152 | 0.0% | $32.78 | +25.9% | COM | 958102105 |
| — | PREMIER INC | 5,200 | $150 | 0.0% | $39.04 | — | CL A | 74051N102 |
| — | GW PHARMACEUTICALS PLC | 1,300 | $150 | 0.0% | $139.64 | — | ADS | 36197T103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,626 | $146 | 0.0% | $48.76 | +10.1% | SHS - A - | N53745100 |
| PPL | PPL CORP | 4,641 | $146 | 0.0% | $22.53 | +2.3% | COM | 69351T106 |
| IJH | ISHARES TR | 739 | $143 | 0.0% | $166.44 | — | CORE S&P MCP ETF | 464287507 |
| BKF | ISHARES INC | 3,500 | $142 | 0.0% | $37.68 | — | MSCI BRIC INDX | 464286657 |
| ENB | ENBRIDGE INC | 3,993 | $141 | 0.0% | $22.66 | 0.0% | COM | 29250N105 |
| OMC | OMNICOM GROUP INC | 1,758 | $138 | 0.0% | $61.97 | +1.4% | COM | 681919106 |
| SU | SUNCOR ENERGY INC NEW | 4,300 | $136 | 0.0% | $22.41 | +4.2% | COM | 867224107 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,250 | $134 | 0.0% | $21.93 | -4.5% | COM | 405217100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,000 | $133 | 0.0% | $42.44 | +24.1% | SHS | G0692U109 |
| — | MEDLEY CAP CORP | 50,000 | $130 | 0.0% | $2.34 | — | COM | 58503F106 |
| BNS | BANK N S HALIFAX | 2,290 | $130 | 0.0% | $34.52 | +10.3% | COM | 064149107 |
| INDA | ISHARES TR | 3,800 | $128 | 0.0% | $33.73 | — | MSCI INDIA ETF | 46429B598 |
| — | VERSUM MATLS INC | 2,400 | $128 | 0.0% | $30.77 | — | COM | 92532W103 |
| SNAP | SNAP INC | 8,000 | $126 | 0.0% | $11.64 | +37.6% | CL A | 83304A106 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,815 | $125 | 0.0% | $9.23 | — | SPON ADR REP PFD | 465562106 |
| — | ANSYS INC | 550 | $122 | 0.0% | $221.82 | — | COM | 03662Q105 |
| ZS | ZSCALER INC | 2,600 | $121 | 0.0% | $72.02 | 0.0% | COM | 98980G102 |
| NUE | NUCOR CORP | 2,403 | $121 | 0.0% | $47.84 | -4.3% | COM | 670346105 |
| GGB | GERDAU S A | 38,040 | $120 | 0.0% | $3.70 | — | SPON ADR REP PFD | 373737105 |
| DUK | DUKE ENERGY CORP NEW | 1,250 | $120 | 0.0% | $63.19 | +11.6% | COM NEW | 26441C204 |
| OKE | ONEOK INC NEW | 1,614 | $119 | 0.0% | $46.59 | 0.0% | COM | 682680103 |
| WU | WESTERN UN CO | 5,000 | $116 | 0.0% | $17.00 | — | COM | 959802109 |
| TXN | TEXAS INSTRS INC | 893 | $115 | 0.0% | $33.84 | +204.0% | COM | 882508104 |
| PSA | PUBLIC STORAGE | 458 | $112 | 0.0% | $158.27 | +21.2% | COM | 74460D109 |
| PLD | PROLOGIS INC | 1,310 | $112 | 0.0% | $42.82 | +61.8% | COM | 74340W103 |
| — | ETF MANAGERS TR | 3,000 | $112 | 0.0% | $33.76 | — | PRIME CYBR SCRTY | 26924G201 |
| IDXX | IDEXX LABS INC | 400 | $109 | 0.0% | $278.27 | 0.0% | COM | 45168D104 |
| COTY | COTY INC | 10,389 | $109 | 0.0% | $12.13 | -17.1% | COM CL A | 222070203 |
| PAYX | PAYCHEX INC | 1,292 | $107 | 0.0% | $46.11 | +49.9% | COM | 704326107 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,000 | $107 | 0.0% | $20.24 | -21.2% | COM | 45826J105 |
| — | VISA INC | 7,000 | $107 | 0.0% | — | — | Call | 92826C909 |
| CMI | CUMMINS INC | 659 | $107 | 0.0% | $104.82 | +29.9% | COM | 231021106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,100 | $102 | 0.0% | $69.74 | +20.6% | COM | 45866F104 |
| — | MYLAN N V | 5,000 | $99 | 0.0% | $43.32 | — | SHS EURO | N59465109 |
| DE | DEERE & CO | 569 | $96 | 0.0% | $80.42 | +81.5% | COM | 244199105 |
| STWD | STARWOOD PPTY TR INC | 4,000 | $96 | 0.0% | $22.50 | — | COM | 85571B105 |
| — | MAXIM INTEGRATED PRODS INC | 1,649 | $95 | 0.0% | $47.26 | — | COM | 57772K101 |
| FEZ | SPDR INDEX SHS FDS | 2,500 | $94 | 0.0% | $40.40 | — | EURO STOXX 50 | 78463X202 |
| BIIB | BIOGEN INC | 407 | $94 | 0.0% | $323.96 | -28.1% | COM | 09062X103 |
| NIO | NIO INC | 60,000 | $94 | 0.0% | $3.58 | — | SPON ADS | 62914V106 |
| GT | GOODYEAR TIRE & RUBR CO | 6,500 | $94 | 0.0% | $33.96 | -60.8% | COM | 382550101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,284 | $94 | 0.0% | $34.61 | -4.5% | COM | 039483102 |
| — | MARATHON OIL CORP | 7,500 | $92 | 0.0% | $15.80 | — | COM | 565849106 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $91 | 0.0% | $16.61 | -32.5% | COM | 800677106 |
| CDZI | CADIZ INC | 7,100 | $89 | 0.0% | $9.15 | +30.1% | COM NEW | 127537207 |
| — | CBS CORP NEW | 2,199 | $89 | 0.0% | $50.02 | — | CL B | 124857202 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,510 | $87 | 0.0% | $29.37 | +3.1% | COM | 61174X109 |
| — | CANOPY GROWTH CORP | 3,800 | $87 | 0.0% | $38.50 | — | COM | 138035100 |
| SNA | SNAP ON INC | 551 | $87 | 0.0% | $131.28 | -1.1% | COM | 833034101 |
| BAX | BAXTER INTL INC | 964 | $84 | 0.0% | $58.95 | +28.1% | COM | 071813109 |
| — | ETF MANAGERS TR | 4,000 | $83 | 0.0% | $28.94 | — | ETFMG ALTR HRVST | 26924G508 |
| — | AURORA CANNABIS INC | 19,100 | $83 | 0.0% | $6.19 | — | COM | 05156X108 |
| DRI | DARDEN RESTAURANTS INC | 686 | $81 | 0.0% | $56.62 | +80.5% | COM | 237194105 |
| PLNT | PLANET FITNESS INC | 1,390 | $80 | 0.0% | $60.58 | +16.3% | CL A | 72703H101 |
| WY | WEYERHAEUSER CO | 2,849 | $79 | 0.0% | $25.71 | -20.2% | COM | 962166104 |
| — | AVADEL PHARMACEUTICALS PLC | 19,000 | $79 | 0.0% | $10.47 | — | SPONSORED ADR | 05337M104 |
| CBRE | CBRE GROUP INC | 1,482 | $79 | 0.0% | $49.70 | +5.8% | CL A | 12504L109 |
| — | TEEKAY CORPORATION | 19,400 | $78 | 0.0% | $4.02 | — | COM | Y8564W103 |
| BBY | BEST BUY INC | 1,123 | $78 | 0.0% | $34.19 | +58.5% | COM | 086516101 |
| — | CERNER CORP | 1,100 | $75 | 0.0% | $66.45 | — | COM | 156782104 |
| DXCM | DEXCOM INC | 500 | $75 | 0.0% | $23.04 | +68.6% | COM | 252131107 |
| VLO | VALERO ENERGY CORP NEW | 885 | $75 | 0.0% | $63.09 | -1.0% | COM | 91913Y100 |
| — | STERICYCLE INC | 1,450 | $74 | 0.0% | $96.96 | — | COM | 858912108 |
| CHWY | CHEWY INC | 3,000 | $74 | 0.0% | $31.51 | 0.0% | CL A | 16679L109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 768 | $72 | 0.0% | $89.15 | +4.8% | COM | 43300A203 |
| ROST | ROSS STORES INC | 629 | $69 | 0.0% | $58.13 | +70.4% | COM | 778296103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,800 | $68 | 0.0% | $17.01 | — | SPONSORED ADS | 881624209 |
| TJX | TJX COS INC NEW | 1,215 | $68 | 0.0% | $34.61 | +44.7% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 416 | $67 | 0.0% | $96.43 | +49.3% | COM | 053015103 |
| ITA | ISHARES TR | 300 | $67 | 0.0% | $199.56 | — | US AER DEF ETF | 464288760 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,000 | $66 | 0.0% | $80.00 | — | COM | 45845P108 |
| DAL | DELTA AIR LINES INC DEL | 1,095 | $64 | 0.0% | $40.98 | +38.4% | COM NEW | 247361702 |
| PFG | PRINCIPAL FINL GROUP INC | 1,090 | $62 | 0.0% | $36.16 | +21.5% | COM | 74251V102 |
| SAN | BANCO SANTANDER SA | 15,326 | $62 | 0.0% | $5.21 | — | ADR | 05964H105 |
| BCE | BCE INC | 1,280 | $62 | 0.0% | $21.72 | +41.0% | COM NEW | 05534B760 |
| SDY | SPDR SERIES TRUST | 575 | $60 | 0.0% | $92.17 | — | S&P DIVID ETF | 78464A763 |
| — | TPG SPECIALTY LENDING INC | 2,872 | $60 | 0.0% | $20.89 | — | COM | 87265K102 |
| LMT | LOCKHEED MARTIN CORP | 150 | $59 | 0.0% | $137.88 | +129.5% | COM | 539830109 |
| — | GILEAD SCIENCES INC | 12,500 | $59 | 0.0% | — | — | Call | 375558903 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,969 | $58 | 0.0% | $10.42 | — | SPONSORED ADR | 71654V408 |
| URBN | URBAN OUTFITTERS INC | 2,000 | $56 | 0.0% | $27.08 | -13.9% | COM | 917047102 |
| KR | KROGER CO | 2,159 | $56 | 0.0% | $21.07 | -3.7% | COM | 501044101 |
| CME | CME GROUP INC | 260 | $55 | 0.0% | $124.75 | +31.7% | COM | 12572Q105 |
| AMAT | APPLIED MATLS INC | 1,050 | $52 | 0.0% | $29.57 | +53.3% | COM | 038222105 |
| EA | ELECTRONIC ARTS INC | 524 | $51 | 0.0% | $106.49 | -14.2% | COM | 285512109 |
| BBD | BANCO BRADESCO S A | 6,198 | $51 | 0.0% | $7.27 | — | SP ADR PFD NEW | 059460303 |
| TBT | PROSHARES TR | 2,067 | $50 | 0.0% | $33.98 | — | PSHS ULTSH 20YRS | 74347B201 |
| LLY | LILLY ELI & CO | 451 | $50 | 0.0% | $102.71 | 0.0% | COM | 532457108 |
| MS | MORGAN STANLEY | 1,125 | $48 | 0.0% | $34.01 | +3.0% | COM NEW | 617446448 |
| CBOE | CBOE GLOBAL MARKETS INC | 420 | $48 | 0.0% | $95.60 | +11.2% | COM | 12503M108 |
| — | ARISTA NETWORKS INC | 200 | $48 | 0.0% | $240.00 | — | COM | 040413106 |
| — | GLOBAL X FDS | 5,000 | $47 | 0.0% | $8.88 | — | MSCI GREECE ETF | 37950E366 |
| CVE | CENOVUS ENERGY INC | 5,000 | $47 | 0.0% | $15.59 | -48.6% | COM | 15135U109 |
| CMBT | EURONAV NV ANTWERPEN | 5,050 | $46 | 0.0% | $4.14 | 0.0% | SHS | B38564108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 333 | $46 | 0.0% | $106.29 | +15.4% | COM | 98956P102 |
| NDAQ | NASDAQ INC | 450 | $45 | 0.0% | $27.07 | +11.9% | COM | 631103108 |
| THD | ISHARES INC | 500 | $44 | 0.0% | $88.41 | — | MSCI THAILND ETF | 464286624 |
| EWJ | ISHARES INC | 750 | $43 | 0.0% | $53.41 | — | MSCI JPN ETF NEW | 46434G822 |
| PCAR | PACCAR INC | 606 | $42 | 0.0% | $33.03 | +8.1% | COM | 693718108 |
| PSTG | PURE STORAGE INC | 2,500 | $42 | 0.0% | $15.68 | 0.0% | CL A | 74624M102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 5,000 | $41 | 0.0% | $13.39 | -32.1% | COM | 024061103 |
| IEI | ISHARES TR | 325 | $41 | 0.0% | $121.74 | — | 3 7 YR TREAS BD | 464288661 |
| DELL | DELL TECHNOLOGIES INC | 758 | $39 | 0.0% | $27.67 | -12.2% | CL C | 24703L202 |
| WAT | WATERS CORP | 174 | $39 | 0.0% | $218.51 | -1.2% | COM | 941848103 |
| — | LAM RESEARCH CORP | 164 | $38 | 0.0% | $167.33 | — | COM | 512807108 |
| NWL | NEWELL BRANDS INC | 2,000 | $37 | 0.0% | $14.19 | -15.4% | COM | 651229106 |
| MA | MASTERCARD INC | 132 | $36 | 0.0% | $184.87 | +43.9% | CL A | 57636Q104 |
| SCI | SERVICE CORP INTL | 750 | $36 | 0.0% | $24.09 | +94.9% | COM | 817565104 |
| HOG | HARLEY DAVIDSON INC | 1,000 | $36 | 0.0% | $42.81 | -19.9% | COM | 412822108 |
| AEP | AMERICAN ELEC PWR CO INC | 386 | $36 | 0.0% | $72.44 | 0.0% | COM | 025537101 |
| ADI | ANALOG DEVICES INC | 318 | $36 | 0.0% | $86.66 | +16.4% | COM | 032654105 |
| TENB | TENABLE HLDGS INC | 1,500 | $34 | 0.0% | $25.35 | 0.0% | COM | 88025T102 |
| TELFY | TELEFONICA S A | 4,346 | $34 | 0.0% | $8.28 | — | SPONSORED ADR | 879382208 |
| FTV | FORTIVE CORP | 500 | $34 | 0.0% | $50.50 | -11.2% | COM | 34959J108 |
| BSX | BOSTON SCIENTIFIC CORP | 800 | $33 | 0.0% | $38.46 | +10.2% | COM | 101137107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 850 | $33 | 0.0% | $39.34 | — | ROBO GLB ETF | 301505707 |
| BHP | BHP GROUP LTD | 650 | $32 | 0.0% | $46.29 | — | SPONSORED ADS | 088606108 |
| BHC | BAUSCH HEALTH COS INC | 1,446 | $32 | 0.0% | $22.90 | -0.1% | COM | 071734107 |
| FTS | FORTIS INC | 748 | $32 | 0.0% | $32.03 | 0.0% | COM | 349553107 |
| KSS | KOHLS CORP | 615 | $31 | 0.0% | $42.63 | +15.0% | COM | 500255104 |
| — | APPLE INC | 100,000 | $31 | 0.0% | — | — | Put | 037833950 |
| — | EMCORE CORP | 10,000 | $31 | 0.0% | $5.10 | — | COM NEW | 290846203 |
| — | COSAN LTD | 2,000 | $30 | 0.0% | $5.00 | — | SHS A | G25343107 |
| — | ARCH COAL INC | 400 | $30 | 0.0% | $95.00 | — | CL A | 039380407 |
| CNH | CNH INDL N V | 2,962 | $30 | 0.0% | $8.64 | -9.2% | SHS | N20944109 |
| — | KANSAS CITY SOUTHERN | 220 | $29 | 0.0% | $81.12 | — | COM NEW | 485170302 |
| CALY | CALLAWAY GOLF CO | 1,500 | $29 | 0.0% | $7.76 | +133.6% | COM | 131193104 |
| AG | FIRST MAJESTIC SILVER CORP | 3,200 | $29 | 0.0% | $5.82 | +65.9% | COM | 32076V103 |
| ETSY | ETSY INC | 500 | $28 | 0.0% | $65.28 | -9.9% | COM | 29786A106 |
| AMT | AMERICAN TOWER CORP NEW | 126 | $28 | 0.0% | $113.83 | +61.1% | COM | 03027X100 |
| — | ABBVIE INC | 7,300 | $28 | 0.0% | — | — | Call | 00287Y909 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 600 | $27 | 0.0% | $55.00 | — | CHINA TECHNLGY | 46138E800 |
| RRC | RANGE RES CORP | 6,648 | $26 | 0.0% | $31.11 | -84.6% | COM | 75281A109 |
| CTRA | CABOT OIL & GAS CORP | 1,500 | $26 | 0.0% | $25.77 | -44.3% | COM | 127097103 |
| BMO | BANK MONTREAL QUE | 340 | $25 | 0.0% | $50.36 | +10.1% | COM | 063671101 |
| CNC | CENTENE CORP DEL | 581 | $25 | 0.0% | $54.01 | -9.8% | COM | 15135B101 |
| UAL | UNITED AIRLINES HLDGS INC | 273 | $24 | 0.0% | $84.63 | +4.4% | COM | 910047109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 500 | $24 | 0.0% | $40.66 | +0.4% | COM | 01973R101 |
| KLAC | KLA CORPORATION | 148 | $24 | 0.0% | $106.14 | +21.7% | COM NEW | 482480100 |
| VNQ | VANGUARD INDEX FDS | 250 | $23 | 0.0% | $92.00 | — | REAL ESTATE ETF | 922908553 |
| LUV | SOUTHWEST AIRLS CO | 434 | $23 | 0.0% | $40.83 | +18.1% | COM | 844741108 |
| MGNX | MACROGENICS INC | 1,800 | $23 | 0.0% | $14.40 | 0.0% | COM | 556099109 |
| SHE | SPDR SERIES TRUST | 310 | $23 | 0.0% | $74.19 | — | SSGA GNDER ETF | 78468R747 |
| AGI | ALAMOS GOLD INC NEW | 3,809 | $22 | 0.0% | $6.15 | +3.0% | COM CL A | 011532108 |
| — | TURQUOISE HILL RES LTD | 48,445 | $22 | 0.0% | $3.24 | — | COM | 900435108 |
| CTVA | CORTEVA INC | 764 | $21 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| SID | COMPANHIA SIDERURGICA NACION | 6,600 | $21 | 0.0% | $4.24 | — | SPONSORED ADR | 20440W105 |
| SLP | SIMULATIONS PLUS INC | 600 | $21 | 0.0% | $19.39 | +76.8% | COM | 829214105 |
| — | ABRAXAS PETE CORP | 38,000 | $20 | 0.0% | $1.05 | — | COM | 003830106 |
| INCY | INCYTE CORP | 250 | $19 | 0.0% | $75.89 | +6.5% | COM | 45337C102 |
| — | ATLASSIAN CORP PLC | 150 | $19 | 0.0% | $86.67 | — | CL A | G06242104 |
| — | AERIE PHARMACEUTICALS INC | 1,000 | $19 | 0.0% | $19.00 | — | COM | 00771V108 |
| — | OBSEVA SA | 2,300 | $19 | 0.0% | $17.83 | — | COM | H5861P103 |
| — | FORTUNA SILVER MINES INC | 6,200 | $19 | 0.0% | $6.79 | — | COM | 349915108 |
| — | MORGAN STANLEY INDIA INVS FD | 1,000 | $19 | 0.0% | $29.00 | — | COM | 61745C105 |
| ABEV | AMBEV SA | 4,000 | $18 | 0.0% | $6.16 | — | SPONSORED ADR | 02319V103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 5,500 | $17 | 0.0% | $11.30 | -72.6% | COM NEW | 528872302 |
| — | SELECTA BIOSCIENCES INC | 9,500 | $17 | 0.0% | $18.25 | — | COM | 816212104 |
| RSG | REPUBLIC SVCS INC | 200 | $17 | 0.0% | $64.63 | +23.8% | COM | 760759100 |
| — | SPLUNK INC | 140 | $17 | 0.0% | $107.14 | — | COM | 848637104 |
| HXL | HEXCEL CORP NEW | 200 | $16 | 0.0% | $72.68 | +12.4% | COM | 428291108 |
| COST | COSTCO WHSL CORP NEW | 54 | $16 | 0.0% | $157.82 | +62.4% | COM | 22160K105 |
| WAB | WABTEC CORP | 179 | $14 | 0.0% | $69.17 | -1.0% | COM | 929740108 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 1,938 | $14 | 0.0% | $8.39 | — | COM | 00306J109 |
| — | TATA MTRS LTD | 1,700 | $14 | 0.0% | $26.88 | — | SPONSORED ADR | 876568502 |
| MYGN | MYRIAD GENETICS INC | 500 | $14 | 0.0% | $30.44 | -4.3% | COM | 62855J104 |
| XLF | SELECT SECTOR SPDR TR | 500 | $14 | 0.0% | $25.15 | — | SBI INT-FINL | 81369Y605 |
| GPRO | GOPRO INC | 2,500 | $13 | 0.0% | $23.22 | -79.8% | CL A | 38268T103 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,000 | $13 | 0.0% | $13.35 | 0.0% | SHS | G9456A100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 870 | $13 | 0.0% | $12.25 | -5.4% | COM | 42824C109 |
| TMUS | T MOBILE US INC | 150 | $12 | 0.0% | $64.84 | +16.8% | COM | 872590104 |
| KDP | KEURIG DR PEPPER INC | 451 | $12 | 0.0% | $19.52 | +22.1% | COM | 49271V100 |
| — | L BRANDS INC | 600 | $12 | 0.0% | $26.67 | — | COM | 501797104 |
| CE | CELANESE CORP DEL | 99 | $12 | 0.0% | $85.53 | +16.9% | COM | 150870103 |
| — | FLEXION THERAPEUTICS INC | 800 | $11 | 0.0% | $12.50 | — | COM | 33938J106 |
| SVM | SILVERCORP METALS INC | 2,790 | $11 | 0.0% | $3.04 | +17.6% | COM | 82835P103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 430 | $11 | 0.0% | $16.28 | — | ORD | G5876H105 |
| — | LINE CORP | 300 | $11 | 0.0% | $43.33 | — | SPONSORED ADR | 53567X101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,390 | $11 | 0.0% | $6.83 | -3.8% | COM | 00973N102 |
| MFIC | APOLLO INVT CORP | 653 | $11 | 0.0% | $6.35 | +16.5% | COM NEW | 03761U502 |
| STZ | CONSTELLATION BRANDS INC | 53 | $11 | 0.0% | $176.90 | +2.2% | CL A | 21036P108 |
| BBBY | OVERSTOCK COM INC DEL | 1,000 | $11 | 0.0% | $40.29 | -54.9% | COM | 690370101 |
| DB | DEUTSCHE BANK AG | 1,500 | $11 | 0.0% | $9.15 | -25.4% | NAMEN AKT | D18190898 |
| — | IZEA WORLDWIDE INC | 40,000 | $10 | 0.0% | $0.53 | — | COM | 46604H105 |
| VOYA | VOYA FINL INC | 180 | $10 | 0.0% | $39.92 | +20.4% | COM | 929089100 |
| — | CHESAPEAKE ENERGY CORP | 7,000 | $10 | 0.0% | $6.06 | — | COM | 165167107 |
| CCJ | CAMECO CORP | 1,000 | $10 | 0.0% | $11.72 | -21.9% | COM | 13321L108 |
| NTAP | NETAPP INC | 190 | $10 | 0.0% | $57.19 | -21.4% | COM | 64110D104 |
| XLV | SELECT SECTOR SPDR TR | 100 | $9 | 0.0% | $89.73 | — | SBI HEALTHCARE | 81369Y209 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 2,000 | $9 | 0.0% | $3.00 | — | CL A NEW | G20045202 |
| TAP | MOLSON COORS BREWING CO | 150 | $9 | 0.0% | $50.85 | -9.9% | CL B | 60871R209 |
| FTNT | FORTINET INC | 111 | $9 | 0.0% | $15.23 | +6.5% | COM | 34959E109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 210 | $9 | 0.0% | $40.90 | -9.8% | COM | 808513105 |
| PLUG | PLUG POWER INC | 3,000 | $8 | 0.0% | $2.23 | +4.0% | COM NEW | 72919P202 |
| — | DEAN FOODS CO NEW | 7,000 | $8 | 0.0% | $3.14 | — | COM NEW | 242370203 |
| PII | POLARIS INC | 90 | $8 | 0.0% | $94.99 | -8.7% | COM | 731068102 |
| EXK | ENDEAVOUR SILVER CORP | 3,400 | $8 | 0.0% | $2.33 | +3.6% | COM | 29258Y103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 112 | $8 | 0.0% | $92.40 | -16.6% | COM | 09061G101 |
| KTB | KONTOOR BRANDS INC | 235 | $8 | 0.0% | $29.07 | +11.6% | COM | 50050N103 |
| — | MOLECULAR TEMPLATES INC | 1,227 | $8 | 0.0% | $7.33 | — | COM | 608550109 |
| EVKG | EVER GLORY INTL GRP INC | 2,000 | $7 | 0.0% | $2.72 | +17.6% | COM NEW | 299766204 |
| FDX | FEDEX CORP | 45 | $7 | 0.0% | $143.27 | 0.0% | COM | 31428X106 |
| — | SVB FINL GROUP | 32 | $7 | 0.0% | $187.50 | — | COM | 78486Q101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 100 | $7 | 0.0% | $85.47 | -9.4% | COM | 450056106 |
| DXC | DXC TECHNOLOGY CO | 245 | $7 | 0.0% | $56.85 | -27.3% | COM | 23355L106 |
| KGC | KINROSS GOLD CORP | 1,500 | $7 | 0.0% | $3.95 | +17.6% | COM | 496902404 |
| TPC | TUTOR PERINI CORP | 500 | $7 | 0.0% | $25.38 | -51.9% | COM | 901109108 |
| DXLG | DESTINATION XL GROUP INC | 3,500 | $6 | 0.0% | $6.17 | -72.6% | COM | 25065K104 |
| RIG | TRANSOCEAN LTD | 1,384 | $6 | 0.0% | $8.86 | -40.2% | REG SHS | H8817H100 |
| — | AMAZON COM INC | 300 | $6 | 0.0% | — | — | Call | 023135906 |
| — | PIONEER NAT RES CO | 45 | $6 | 0.0% | $133.33 | — | COM | 723787107 |
| — | TRANSENTERIX INC | 10,000 | $6 | 0.0% | $2.06 | — | COM NEW | 89366M201 |
| — | GREAT PANTHER MINING LIMITED | 7,900 | $6 | 0.0% | $0.51 | — | COM | 39115V101 |
| MEI | METHODE ELECTRS INC | 150 | $5 | 0.0% | $27.45 | -6.1% | COM | 591520200 |
| MGM | MGM RESORTS INTERNATIONAL | 180 | $5 | 0.0% | $25.32 | +11.6% | COM | 552953101 |
| — | ALPS ETF TR | 500 | $5 | 0.0% | $10.00 | — | ALERIAN MLP | 00162Q866 |
| — | APHRIA INC | 800 | $4 | 0.0% | $6.25 | — | COM | 03765K104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43 | $4 | 0.0% | $39.22 | +2.5% | COM | 595017104 |
| REZI | RESIDEO TECHNOLOGIES INC | 165 | $3 | 0.0% | $21.34 | -21.4% | COM | 76118Y104 |
| CAJPY | CANON INC | 100 | $3 | 0.0% | $30.00 | — | SPONSORED ADR | 138006309 |
| — | EQUITRANS MIDSTREAM CORPORAT | 216 | $3 | 0.0% | $18.52 | — | COM | 294600101 |
| — | NOBLE CORP PLC | 2,000 | $3 | 0.0% | $10.57 | — | SHS USD | G65431101 |
| DDD | 3-D SYS CORP DEL | 320 | $3 | 0.0% | $44.01 | -81.7% | COM NEW | 88554D205 |
| CDE | COEUR MNG INC | 620 | $3 | 0.0% | $5.81 | -14.7% | COM NEW | 192108504 |
| AER | AERCAP HOLDINGS NV | 57 | $3 | 0.0% | $44.45 | +16.9% | SHS | N00985106 |
| — | ALLERGAN PLC | 600 | $3 | 0.0% | — | — | Call | G0177J908 |
| EQT | EQT CORP | 270 | $3 | 0.0% | $38.93 | -69.2% | COM | 26884L109 |
| — | TELEFONICA BRASIL SA | 212 | $3 | 0.0% | $19.31 | — | SPONSORED ADR | 87936R106 |
| RNG | RINGCENTRAL INC | 22 | $3 | 0.0% | $98.25 | +33.4% | CL A | 76680R206 |
| DOW | DOW INC | 43 | $2 | 0.0% | $36.37 | -10.0% | COM | 260557103 |
| OCUL | OCULAR THERAPEUTIX INC | 700 | $2 | 0.0% | $7.31 | -38.9% | COM | 67576A100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100 | $2 | 0.0% | $21.52 | +10.7% | COM | 46269C102 |
| — | ZENDESK INC | 31 | $2 | 0.0% | $96.77 | — | COM | 98936J101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17 | $2 | 0.0% | $96.94 | +28.7% | COM | 874054109 |
| NOW | SERVICENOW INC | 7 | $2 | 0.0% | $43.97 | +23.7% | COM | 81762P102 |
| — | JUNIPER NETWORKS INC | 75 | $2 | 0.0% | $26.67 | — | COM | 48203R104 |
| — | STEEL CONNECT INC | 800 | $2 | 0.0% | $2.50 | — | COM | 858098106 |
| — | GOLDEN MINERALS CO | 10,160 | $2 | 0.0% | $0.60 | — | COM | 381119106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 30 | $1 | 0.0% | $33.33 | — | SPONSORED ADS | 874060205 |
| — | SHOPIFY INC | 200 | $1 | 0.0% | — | — | Call | 82509L907 |
| — | MATTEL INC | 1,000 | $1 | 0.0% | — | — | Put | 577081952 |
| — | SENSEONICS HLDGS INC | 1,000 | $1 | 0.0% | $2.00 | — | COM | 81727U105 |
| GME | GAMESTOP CORP NEW | 100 | $1 | 0.0% | $3.02 | -64.3% | CL A | 36467W109 |
| CLLS | CELLECTIS S A | 100 | $1 | 0.0% | $20.00 | — | SPONSORED ADS | 15117K103 |
| — | NEUBASE THERAPEUTICS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 64132K102 |
| — | NORTHERN OIL & GAS INC NEV | 500 | $1 | 0.0% | $2.00 | — | COM | 665531109 |
| AIG | AMERICAN INTL GROUP INC | 25 | $1 | 0.0% | $47.10 | -0.7% | COM NEW | 026874784 |
| — | AMERICAN INTL GROUP INC | 61 | $1 | 0.0% | $17.27 | — | *W EXP 01/19/202 | 026874156 |
| VNDA | VANDA PHARMACEUTICALS INC | 100 | $1 | 0.0% | $22.79 | -38.8% | COM | 921659108 |
| — | CTI BIOPHARMA CORP | 800 | $1 | 0.0% | $3.75 | — | COM | 12648L601 |
| — | CONTURA ENERGY INC | 27 | $1 | 0.0% | $74.07 | — | COM | 21241B100 |
| — | TIM PARTICIPACOES S A | 45 | $1 | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| — | ADVANCED MICRO DEVICES INC | 2,500 | $1 | 0.0% | — | — | Call | 007903907 |
| — | OI S A | 2 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| NOK | NOKIA CORP | 85 | $0 | 0.0% | $6.24 | — | SPONSORED ADR | 654902204 |
| — | PRUDENTIAL FINL INC | 7,000 | $0 | 0.0% | — | — | Call | 744320902 |
| — | PETROLEO BRASILEIRO SA PETRO | 5,000 | $0 | 0.0% | — | — | Put | 71654V958 |
| — | VMWARE INC | 400 | $0 | 0.0% | — | — | Call | 928563902 |
| ASIX | ADVANSIX INC | 39 | $0 | 0.0% | $25.24 | -12.0% | COM | 00773T101 |
| — | PERSPECTA INC | 17 | $0 | 0.0% | — | — | COM | 715347100 |
| — | TEMPUR SEALY INTL INC | 1,000 | $0 | 0.0% | — | — | Put | 88023U951 |
| — | NEOVASC INC | 85 | $0 | 0.0% | — | — | COM | 64065J304 |
| — | TARONIS TECHNOLOGIES INC | 20 | $0 | 0.0% | — | — | COM NEW | 876214206 |
| — | SIFY TECHNOLOGIES LIMITED | 35 | $0 | 0.0% | — | — | SPONSORED ADS | 82655M107 |
| GTX | GARRETT MOTION INC | 99 | $0 | 0.0% | $13.59 | -9.6% | COM | 366505105 |
| — | FRONTIER COMMUNICATIONS CORP | 59 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | BLACKROCK INC | 1,500 | $0 | 0.0% | — | — | Call | 09247X901 |
| — | CALIFORNIA RES CORP | 14 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |