CIK: 0001615423 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $2,611,507 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 170,982 | $229,009 | 8.8% | $38.68 | +65.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 698,913 | $131,341 | 5.0% | $61.29 | +181.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 68,045 | $125,729 | 4.8% | $60.54 | +46.2% | COM | 023135106 |
| AAPL | APPLE INC | 379,983 | $111,582 | 4.3% | $29.43 | +110.7% | COM | 037833100 |
| KO | COCA COLA CO | 1,895,979 | $104,941 | 4.0% | $38.03 | +17.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 1,160,138 | $102,728 | 3.9% | $42.74 | +51.2% | COM | 00287Y109 |
| BABA | ALIBABA GROUP HLDG LTD | 476,914 | $101,140 | 3.9% | $139.45 | — | SPONSORED ADS | 01609W102 |
| MSFT | MICROSOFT CORP | 588,376 | $92,794 | 3.6% | $57.74 | +141.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 557,067 | $77,664 | 3.0% | $45.45 | +139.1% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 229,358 | $74,483 | 2.9% | $240.77 | +23.9% | COM | 883556102 |
| ALC | ALCON INC | 1,160,520 | $65,676 | 2.5% | $58.06 | -2.8% | ORD SHS | H01301128 |
| PANW | PALO ALTO NETWORKS INC | 253,632 | $58,638 | 2.2% | $31.91 | +18.5% | COM | 697435105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 364,567 | $54,523 | 2.1% | $156.28 | -12.1% | SHS | L8681T102 |
| HD | HOME DEPOT INC | 231,190 | $50,490 | 1.9% | $102.89 | +89.5% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 181,757 | $49,628 | 1.9% | $114.67 | +115.3% | COM | 78409V104 |
| MRK | MERCK & CO INC | 545,177 | $49,579 | 1.9% | $44.12 | +53.1% | COM | 58933Y105 |
| — | LINDE PLC | 189,292 | $40,542 | 1.6% | $160.68 | — | SHS | G5494J103 |
| META | FACEBOOK INC | 192,531 | $39,521 | 1.5% | $100.70 | +91.0% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 688,387 | $37,916 | 1.5% | $30.00 | +53.0% | CL A | 609207105 |
| UBS | UBS GROUP AG | 2,579,639 | $32,561 | 1.2% | $15.91 | -25.2% | SHS | H42097107 |
| DIS | DISNEY WALT CO | 224,999 | $32,537 | 1.2% | $86.18 | +57.5% | COM DISNEY | 254687106 |
| AME | AMETEK INC NEW | 317,324 | $31,653 | 1.2% | $50.45 | +80.2% | COM | 031100100 |
| CSX | CSX CORP | 413,121 | $29,895 | 1.1% | $17.77 | +22.6% | COM | 126408103 |
| — | ALLERGAN PLC | 149,508 | $28,579 | 1.1% | $212.55 | — | SHS | G0177J108 |
| LOGI | LOGITECH INTL S A | 586,830 | $27,768 | 1.1% | $28.53 | +36.6% | SHS | H50430232 |
| — | BROOKFIELD ASSET MGMT INC | 446,300 | $25,823 | 1.0% | $46.79 | — | CL A LTD VT SH | 112585104 |
| ADBE | ADOBE INC | 77,184 | $25,455 | 1.0% | $92.79 | +217.1% | COM | 00724F101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 322,909 | $23,080 | 0.9% | $50.54 | +34.1% | COM | 538034109 |
| INTC | INTEL CORP | 375,494 | $22,474 | 0.9% | $27.03 | +82.3% | COM | 458140100 |
| GOOG | ALPHABET INC | 16,253 | $21,728 | 0.8% | $38.50 | +66.4% | CAP STK CL C | 02079K107 |
| — | APTIV PLC | 221,294 | $20,998 | 0.8% | $81.69 | — | SHS | G6095L109 |
| CSCO | CISCO SYS INC | 436,015 | $20,912 | 0.8% | $18.52 | +108.2% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 320,387 | $19,670 | 0.8% | $36.41 | +17.5% | COM | 92343V104 |
| AMGN | AMGEN INC | 81,408 | $19,626 | 0.8% | $101.17 | +80.6% | COM | 031162100 |
| IQV | IQVIA HLDGS INC | 122,070 | $18,861 | 0.7% | $146.00 | 0.0% | COM | 46266C105 |
| TCOM | TRIP COM GROUP LTD | 541,602 | $18,164 | 0.7% | $33.54 | — | ADS | 89677Q107 |
| MCD | MCDONALDS CORP | 90,908 | $17,965 | 0.7% | $90.02 | +91.0% | COM | 580135101 |
| — | ARISTA NETWORKS INC | 87,433 | $17,788 | 0.7% | $203.53 | — | COM | 040413106 |
| — | UNITED TECHNOLOGIES CORP | 116,380 | $17,429 | 0.7% | $112.53 | — | COM | 913017109 |
| BALL | BALL CORP | 242,837 | $15,704 | 0.6% | $41.53 | +51.9% | COM | 058498106 |
| ABT | ABBOTT LABS | 174,250 | $15,131 | 0.6% | $45.88 | +64.1% | COM | 002824100 |
| MET | METLIFE INC | 290,699 | $14,818 | 0.6% | $32.18 | +22.2% | COM | 59156R108 |
| BX | BLACKSTONE GROUP INC | 260,195 | $14,559 | 0.6% | $42.09 | 0.0% | COM CL A | 09260D107 |
| YUMC | YUM CHINA HLDGS INC | 294,878 | $14,157 | 0.5% | $38.70 | +14.8% | COM | 98850P109 |
| CB | CHUBB LIMITED | 84,435 | $13,139 | 0.5% | $119.39 | +16.0% | COM | H1467J104 |
| RACE | FERRARI N V | 79,125 | $13,135 | 0.5% | $140.37 | +15.3% | COM | N3167Y103 |
| EOG | EOG RES INC | 156,412 | $13,105 | 0.5% | $67.94 | -17.9% | COM | 26875P101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 101,150 | $13,050 | 0.5% | $90.75 | +19.2% | COM | 459506101 |
| BKNG | BOOKING HLDGS INC | 6,238 | $12,812 | 0.5% | $1917.23 | +0.7% | COM | 09857L108 |
| NVDA | NVIDIA CORP | 51,729 | $12,170 | 0.5% | $4.19 | +23.6% | COM | 67066G104 |
| PG | PROCTER & GAMBLE CO | 79,170 | $9,886 | 0.4% | $81.89 | +28.5% | COM | 742718109 |
| PGR | PROGRESSIVE CORP OHIO | 134,763 | $9,759 | 0.4% | $61.75 | -4.0% | COM | 743315103 |
| — | INGERSOLL-RAND PLC | 69,563 | $9,245 | 0.4% | $68.85 | — | SHS | G47791101 |
| WM | WASTE MGMT INC DEL | 80,991 | $9,235 | 0.4% | $93.38 | +9.3% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 48,684 | $8,745 | 0.3% | $71.87 | +103.6% | COM | 452308109 |
| WFC | WELLS FARGO CO NEW | 160,951 | $8,659 | 0.3% | $42.69 | +4.7% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 25,948 | $8,352 | 0.3% | $202.72 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC DEL | 54,140 | $7,999 | 0.3% | $105.70 | +16.4% | COM | 149123101 |
| NKE | NIKE INC | 78,194 | $7,922 | 0.3% | $54.28 | +60.0% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 113,225 | $7,902 | 0.3% | $55.52 | -6.2% | COM | 30231G102 |
| MRSH | MARSH & MCLENNAN COS INC | 66,321 | $7,387 | 0.3% | $71.90 | +32.2% | COM | 571748102 |
| EXC | EXELON CORP | 139,456 | $6,362 | 0.2% | $25.03 | +3.9% | COM | 30161N101 |
| PPG | PPG INDS INC | 46,842 | $6,253 | 0.2% | $103.93 | +8.3% | COM | 693506107 |
| ACN | ACCENTURE PLC IRELAND | 29,276 | $6,164 | 0.2% | $115.42 | +54.6% | SHS CLASS A | G1151C101 |
| — | IHS MARKIT LTD | 77,599 | $5,849 | 0.2% | $72.57 | — | SHS | G47567105 |
| SYF | SYNCHRONY FINL | 153,366 | $5,523 | 0.2% | $27.27 | +12.7% | COM | 87165B103 |
| CL | COLGATE PALMOLIVE CO | 78,170 | $5,381 | 0.2% | $48.61 | +21.6% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 36,503 | $5,325 | 0.2% | $69.52 | +64.1% | COM | 478160104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 122,094 | $5,307 | 0.2% | $23.44 | +39.5% | COM | 651639106 |
| AXP | AMERICAN EXPRESS CO | 42,050 | $5,235 | 0.2% | $107.65 | +2.3% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 20,844 | $5,048 | 0.2% | $44.30 | +13.3% | COM | 65339F101 |
| MMM | 3M CO | 28,390 | $5,007 | 0.2% | $110.86 | +0.8% | COM | 88579Y101 |
| — | ACTIVISION BLIZZARD INC | 81,883 | $4,865 | 0.2% | $48.39 | — | COM | 00507V109 |
| MDT | MEDTRONIC PLC | 41,904 | $4,754 | 0.2% | $59.15 | +56.5% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 21,824 | $4,640 | 0.2% | $179.59 | — | UNIT SER 1 | 46090E103 |
| — | TE CONNECTIVITY LTD | 45,984 | $4,406 | 0.2% | $77.80 | — | REG SHS | H84989104 |
| — | KIRKLAND LAKE GOLD LTD | 89,000 | $3,929 | 0.2% | $33.31 | — | COM | 49741E100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,453 | $3,859 | 0.1% | $38.39 | — | SPONSORED ADS | 874039100 |
| — | TIFFANY & CO NEW | 27,551 | $3,682 | 0.1% | $90.95 | — | COM | 886547108 |
| PTC | PTC INC | 49,000 | $3,670 | 0.1% | $86.43 | -17.7% | COM | 69370C100 |
| KHC | KRAFT HEINZ CO | 110,551 | $3,553 | 0.1% | $38.80 | -41.7% | COM | 500754106 |
| PSX | PHILLIPS 66 | 28,721 | $3,201 | 0.1% | $73.33 | +19.1% | COM | 718546104 |
| GILD | GILEAD SCIENCES INC | 49,160 | $3,190 | 0.1% | $55.14 | -7.0% | COM | 375558103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 38,145 | $3,177 | 0.1% | $77.03 | — | LONG TERM TREAS | 92206C847 |
| NFLX | NETFLIX INC | 9,814 | $3,175 | 0.1% | $29.50 | +0.5% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 35,508 | $3,123 | 0.1% | $63.14 | +17.9% | COM | 855244109 |
| ILMN | ILLUMINA INC | 9,300 | $3,085 | 0.1% | $296.94 | +2.1% | COM | 452327109 |
| HON | HONEYWELL INTL INC | 17,292 | $3,061 | 0.1% | $134.57 | +6.9% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,800 | $2,924 | 0.1% | $103.87 | -3.8% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 26,955 | $2,916 | 0.1% | $57.44 | +81.0% | COM | 70450Y103 |
| IGOV | ISHARES TR | 57,958 | $2,908 | 0.1% | $61.53 | — | INTL TREA BD ETF | 464288117 |
| PINS | PINTEREST INC | 151,780 | $2,830 | 0.1% | $21.59 | 0.0% | CL A | 72352L106 |
| EZU | ISHARES INC | 67,150 | $2,813 | 0.1% | $40.04 | — | MSCI EURZONE ETF | 464286608 |
| — | AKAMAI TECHNOLOGIES INC | 2,501,000 | $2,779 | 0.1% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| EEM | ISHARES TR | 61,910 | $2,777 | 0.1% | $37.57 | — | MSCI EMG MKT ETF | 464287234 |
| ACWI | ISHARES TR | 34,650 | $2,746 | 0.1% | $66.59 | — | MSCI ACWI ETF | 464288257 |
| AVGO | BROADCOM INC | 8,687 | $2,745 | 0.1% | $20.30 | +27.5% | COM | 11135F101 |
| EL | LAUDER ESTEE COS INC | 13,124 | $2,711 | 0.1% | $129.32 | +38.6% | CL A | 518439104 |
| BA | BOEING CO | 8,310 | $2,707 | 0.1% | $347.60 | +1.0% | COM | 097023105 |
| — | MICROCHIP TECHNOLOGY INC | 1,861,000 | $2,666 | 0.1% | $1.19 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | PALO ALTO NETWORKS INC | 2,320,000 | $2,571 | 0.1% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| PM | PHILIP MORRIS INTL INC | 30,082 | $2,561 | 0.1% | $56.69 | +5.9% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,297 | $2,559 | 0.1% | $179.77 | +20.8% | CL B NEW | 084670702 |
| T | AT&T INC | 64,812 | $2,531 | 0.1% | $16.26 | +16.0% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 10,234 | $2,353 | 0.1% | $137.64 | +36.2% | COM | 38141G104 |
| IVV | ISHARES TR | 7,200 | $2,327 | 0.1% | $261.26 | — | CORE S&P500 ETF | 464287200 |
| EXPE | EXPEDIA GROUP INC | 21,105 | $2,282 | 0.1% | $119.46 | -3.1% | COM NEW | 30212P303 |
| — | SPLUNK INC | 1,780,000 | $2,150 | 0.1% | $1.09 | — | NOTE 0.500% 9/1 | 848637AC8 |
| EW | EDWARDS LIFESCIENCES CORP | 8,980 | $2,095 | 0.1% | $68.84 | +13.4% | COM | 28176E108 |
| — | QIAGEN NV | 57,777 | $1,975 | 0.1% | $33.92 | — | SHS NEW | N72482123 |
| — | ON SEMICONDUCTOR CORP | 1,422,000 | $1,969 | 0.1% | $1.31 | — | NOTE 1.625%10/1 | 682189AP0 |
| AEM | AGNICO EAGLE MINES LTD | 30,690 | $1,893 | 0.1% | $50.36 | 0.0% | COM | 008474108 |
| UNH | UNITEDHEALTH GROUP INC | 6,414 | $1,886 | 0.1% | $216.78 | +9.1% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 36,630 | $1,828 | 0.1% | $28.45 | +1.2% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,210 | $1,810 | 0.1% | $36.04 | +25.4% | COM | 110122108 |
| — | SQUARE INC | 1,520,000 | $1,694 | 0.1% | $1.19 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | KELLOGG CO | 24,500 | $1,694 | 0.1% | $48.55 | 0.0% | COM | 487836108 |
| BK | BANK NEW YORK MELLON CORP | 33,470 | $1,684 | 0.1% | $32.79 | +21.8% | COM | 064058100 |
| — | BUNGE LIMITED | 28,845 | $1,659 | 0.1% | $56.18 | — | COM | G16962105 |
| BDX | BECTON DICKINSON & CO | 6,020 | $1,637 | 0.1% | $194.57 | +16.4% | COM | 075887109 |
| — | EXACT SCIENCES CORP | 1,365,000 | $1,536 | 0.1% | $1.02 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| DE | DEERE & CO | 8,709 | $1,509 | 0.1% | $152.90 | +3.3% | COM | 244199105 |
| — | GENERAL ELECTRIC CO | 129,870 | $1,449 | 0.1% | $18.94 | — | COM | 369604103 |
| GIS | GENERAL MLS INC | 26,500 | $1,419 | 0.1% | $41.84 | +2.3% | COM | 370334104 |
| WMT | WALMART INC | 11,901 | $1,414 | 0.1% | $26.85 | +35.5% | COM | 931142103 |
| WU | WESTERN UN CO | 52,700 | $1,411 | 0.1% | $25.85 | — | COM | 959802109 |
| FNV | FRANCO NEVADA CORP | 13,500 | $1,395 | 0.1% | $83.53 | +9.5% | COM | 351858105 |
| — | NOBLE ENERGY INC | 55,050 | $1,366 | 0.1% | $39.68 | — | COM | 655044105 |
| — | SPLUNK INC | 1,095,000 | $1,358 | 0.1% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| PFE | PFIZER INC | 34,317 | $1,348 | 0.1% | $19.37 | +37.9% | COM | 717081103 |
| VRSK | VERISK ANALYTICS INC | 9,000 | $1,344 | 0.1% | $145.28 | -2.0% | COM | 92345Y106 |
| URI | UNITED RENTALS INC | 8,000 | $1,334 | 0.1% | $122.93 | +14.4% | COM | 911363109 |
| — | ILLUMINA INC | 950,000 | $1,317 | 0.1% | $1.36 | — | NOTE 0.500% 6/1 | 452327AH2 |
| CVX | CHEVRON CORP NEW | 10,684 | $1,287 | 0.0% | $79.01 | +13.5% | COM | 166764100 |
| VALE | VALE S A | 93,900 | $1,240 | 0.0% | $9.93 | — | SPONSORED ADS | 91912E105 |
| WPM | WHEATON PRECIOUS METALS CORP | 41,491 | $1,237 | 0.0% | $24.40 | +4.5% | COM | 962879102 |
| — | ARES CAP CORP | 1,109,000 | $1,201 | 0.0% | $1.08 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| FANG | DIAMONDBACK ENERGY INC | 12,812 | $1,189 | 0.0% | $80.57 | -19.6% | COM | 25278X109 |
| — | WEIBO CORP | 1,240,000 | $1,175 | 0.0% | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| SHW | SHERWIN WILLIAMS CO | 2,000 | $1,167 | 0.0% | $180.64 | 0.0% | COM | 824348106 |
| — | PRICELINE GRP INC | 1,000,000 | $1,164 | 0.0% | $1.15 | — | NOTE 0.900% 9/1 | 741503AX4 |
| ISRG | INTUITIVE SURGICAL INC | 1,775 | $1,049 | 0.0% | $148.51 | +26.1% | COM NEW | 46120E602 |
| SFM | SPROUTS FMRS MKT INC | 53,802 | $1,041 | 0.0% | $21.28 | -9.0% | COM | 85208M102 |
| FIS | FIDELITY NATL INFORMATION SV | 7,329 | $1,019 | 0.0% | $117.12 | +1.3% | COM | 31620M106 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,282 | $1,019 | 0.0% | $84.41 | — | COM | 931427108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,019 | 0.0% | $234455.17 | +38.9% | CL A | 084670108 |
| BAC | BANK AMER CORP | 28,021 | $988 | 0.0% | $20.99 | +32.4% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 21,788 | $980 | 0.0% | $32.19 | +17.6% | CL A | 20030N101 |
| — | TWITTER INC | 1,000,000 | $975 | 0.0% | $0.97 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| SRE | SEMPRA ENERGY | 6,421 | $972 | 0.0% | $54.28 | +10.5% | COM | 816851109 |
| URTH | ISHARES INC | 9,600 | $948 | 0.0% | $78.37 | — | MSCI WORLD ETF | 464286392 |
| BIDU | BAIDU INC | 7,190 | $911 | 0.0% | $170.19 | — | SPON ADR REP A | 056752108 |
| CRM | SALESFORCE COM INC | 5,393 | $877 | 0.0% | $132.21 | +17.1% | COM | 79466L302 |
| NTNX | NUTANIX INC | 28,056 | $877 | 0.0% | $24.82 | +19.0% | CL A | 67059N108 |
| C | CITIGROUP INC | 10,798 | $863 | 0.0% | $49.05 | +20.8% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 18,758 | $861 | 0.0% | $27.06 | +36.1% | COM | 007903107 |
| OXY | OCCIDENTAL PETE CORP | 20,515 | $844 | 0.0% | $56.28 | -36.0% | COM | 674599105 |
| — | PROSPECT CAPITAL CORPORATION | 795,000 | $807 | 0.0% | $0.96 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| INTU | INTUIT | 3,075 | $806 | 0.0% | $204.28 | +23.1% | COM | 461202103 |
| — | MICROSOFT CORP | 26,000 | $794 | 0.0% | — | — | Call | 594918904 |
| EMR | EMERSON ELEC CO | 10,342 | $788 | 0.0% | $51.56 | +21.9% | COM | 291011104 |
| PEP | PEPSICO INC | 5,742 | $785 | 0.0% | $71.13 | +58.6% | COM | 713448108 |
| — | GUIDEWIRE SOFTWARE INC | 655,000 | $777 | 0.0% | $1.05 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | VMWARE INC | 4,800 | $729 | 0.0% | $139.89 | — | CL A COM | 928563402 |
| KMB | KIMBERLY CLARK CORP | 5,250 | $722 | 0.0% | $66.48 | +63.6% | COM | 494368103 |
| — | BARRICK GOLD CORPORATION | 37,704 | $701 | 0.0% | $15.48 | — | COM | 067901108 |
| JD | JD COM INC | 19,570 | $690 | 0.0% | $22.84 | — | SPON ADR CL A | 47215P106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 44,000 | $651 | 0.0% | $13.35 | — | SHS | N31738102 |
| FCX | FREEPORT-MCMORAN INC | 49,400 | $647 | 0.0% | $17.72 | -42.2% | CL B | 35671D857 |
| ELD | WISDOMTREE TR | 17,943 | $645 | 0.0% | $37.89 | — | EM LCL DEBT FD | 97717X867 |
| — | ROYAL DUTCH SHELL PLC | 10,740 | $644 | 0.0% | $58.92 | — | SPON ADR B | 780259107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,000 | $644 | 0.0% | $156.27 | -2.8% | COM NEW | 620076307 |
| APD | AIR PRODS & CHEMS INC | 2,700 | $634 | 0.0% | $105.32 | +84.3% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 4,893 | $628 | 0.0% | $90.99 | +14.0% | COM | 882508104 |
| DXJ | WISDOMTREE TR | 11,500 | $618 | 0.0% | $49.46 | — | JAPN HEDGE EQT | 97717W851 |
| — | DISCOVER FINL SVCS | 7,280 | $617 | 0.0% | $71.15 | — | COM | 254709108 |
| QGEN 1 11/13/24 | QIAGEN NV | 600,000 | $614 | 0.0% | $0.99 | — | DEBT 1.000%11/1 | N72482AT4 |
| LOW | LOWES COS INC | 5,000 | $599 | 0.0% | $94.02 | +8.9% | COM | 548661107 |
| GLW | CORNING INC | 20,000 | $582 | 0.0% | $24.43 | 0.0% | COM | 219350105 |
| EFX | EQUIFAX INC | 4,000 | $560 | 0.0% | $134.03 | -1.4% | COM | 294429105 |
| — | RAYTHEON CO | 2,500 | $549 | 0.0% | $158.03 | — | COM NEW | 755111507 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,370 | $540 | 0.0% | $90.50 | +21.6% | COM | 11133T103 |
| PZA | INVESCO EXCHNG TRADED FD TR | 20,300 | $537 | 0.0% | $26.45 | — | NATL AMT MUNI | 46138E537 |
| MUB | ISHARES TR | 4,660 | $531 | 0.0% | $113.95 | — | NATIONAL MUN ETF | 464288414 |
| XRAY | DENTSPLY SIRONA INC | 9,300 | $526 | 0.0% | $58.26 | -4.3% | COM | 24906P109 |
| EWZ | ISHARES INC | 11,095 | $526 | 0.0% | $41.53 | — | MSCI BRAZIL ETF | 464286400 |
| — | BLACKROCK INC | 1,028 | $517 | 0.0% | $353.38 | — | COM | 09247X101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,000 | $509 | 0.0% | $93.41 | +12.1% | COM | N6596X109 |
| — | AMYRIS INC | 160,756 | $497 | 0.0% | $3.71 | — | COM NEW | 03236M200 |
| CVS | CVS HEALTH CORP | 6,517 | $484 | 0.0% | $56.63 | +2.0% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 1,400 | $482 | 0.0% | $116.21 | +173.4% | COM | 666807102 |
| DHR | DANAHER CORPORATION | 3,005 | $461 | 0.0% | $79.28 | +55.1% | COM | 235851102 |
| EPP | ISHARES INC | 9,605 | $445 | 0.0% | $44.50 | — | MSCI PAC JP ETF | 464286665 |
| TSLA | TESLA INC | 1,054 | $442 | 0.0% | $18.16 | +19.4% | COM | 88160R101 |
| — | VARIAN MED SYS INC | 3,075 | $437 | 0.0% | $136.26 | — | COM | 92220P105 |
| — | NUVASIVE INC | 320,000 | $428 | 0.0% | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| A | AGILENT TECHNOLOGIES INC | 5,000 | $427 | 0.0% | $71.51 | +5.5% | COM | 00846U101 |
| ORCL | ORACLE CORP | 8,040 | $425 | 0.0% | $37.75 | +33.6% | COM | 68389X105 |
| XYL | XYLEM INC | 5,360 | $422 | 0.0% | $68.49 | +5.7% | COM | 98419M100 |
| BLDP | BALLARD PWR SYS INC NEW | 57,500 | $412 | 0.0% | $2.48 | +145.7% | COM | 058586108 |
| BYND | BEYOND MEAT INC | 5,300 | $402 | 0.0% | $131.85 | -29.7% | COM | 08862E109 |
| — | ISIS PHARMACEUTICALS INC DEL | 350,000 | $401 | 0.0% | $1.19 | — | NOTE 1.000%11/1 | 464337AJ3 |
| GDXJ | VANECK VECTORS ETF TRUST | 9,300 | $394 | 0.0% | $37.97 | — | JR GOLD MINERS E | 92189F791 |
| RIO | RIO TINTO PLC | 6,560 | $389 | 0.0% | $47.29 | — | SPONSORED ADR | 767204100 |
| VRSN | VERISIGN INC | 2,000 | $385 | 0.0% | $54.58 | +241.3% | COM | 92343E102 |
| MU | MICRON TECHNOLOGY INC | 6,850 | $369 | 0.0% | $28.52 | +63.4% | COM | 595112103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,279 | $364 | 0.0% | $197.73 | — | UT SER 1 | 78467X109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 24,380 | $364 | 0.0% | $9.63 | — | SP ADR NON VTG | 71654V101 |
| UNP | UNION PACIFIC CORP | 2,000 | $362 | 0.0% | $85.69 | +74.3% | COM | 907818108 |
| PGX | INVESCO EXCHNG TRADED FD TR | 23,900 | $358 | 0.0% | $14.98 | — | PFD ETF | 46138E511 |
| SEE | SEALED AIR CORP NEW | 9,000 | $358 | 0.0% | $37.59 | -6.1% | COM | 81211K100 |
| ZTS | ZOETIS INC | 2,700 | $357 | 0.0% | $118.09 | 0.0% | CL A | 98978V103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 9,562 | $352 | 0.0% | $32.42 | — | SPONSORED ADR | 358029106 |
| SHOP | SHOPIFY INC | 877 | $349 | 0.0% | $31.26 | +8.2% | CL A | 82509L107 |
| NIO | NIO INC | 85,000 | $341 | 0.0% | $3.71 | — | SPON ADS | 62914V106 |
| EFA | ISHARES TR | 4,716 | $327 | 0.0% | $62.80 | — | MSCI EAFE ETF | 464287465 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,250 | $319 | 0.0% | $193.48 | +20.9% | CL A | 989207105 |
| XYZ | SQUARE INC | 5,051 | $317 | 0.0% | $68.52 | -6.7% | CL A | 852234103 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,875 | $307 | 0.0% | $64.33 | +25.2% | COM | 780087102 |
| EQIX | EQUINIX INC | 524 | $306 | 0.0% | $297.06 | +68.8% | COM | 29444U700 |
| EBAY | EBAY INC | 8,411 | $304 | 0.0% | $28.72 | +13.7% | COM | 278642103 |
| REGN | REGENERON PHARMACEUTICALS | 800 | $300 | 0.0% | $400.72 | -16.5% | COM | 75886F107 |
| JPXN | ISHARES TR | 4,600 | $293 | 0.0% | $54.58 | — | JPX NIKKEI 400 | 464287382 |
| GLD | SPDR GOLD TRUST | 2,020 | $289 | 0.0% | $116.73 | — | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 3,232 | $286 | 0.0% | $47.60 | +53.1% | COM | 747525103 |
| OPTU | ALTICE USA INC | 10,407 | $285 | 0.0% | $18.46 | +49.7% | CL A | 02156K103 |
| — | ROYAL DUTCH SHELL PLC | 4,820 | $284 | 0.0% | $63.68 | — | SPONS ADR A | 780259206 |
| — | UNILEVER PLC | 4,900 | $280 | 0.0% | $40.97 | — | SPON ADR NEW | 904767704 |
| ALGN | ALIGN TECHNOLOGY INC | 980 | $274 | 0.0% | $246.73 | +1.1% | COM | 016255101 |
| ELV | ANTHEM INC | 900 | $272 | 0.0% | $253.91 | -0.3% | COM | 036752103 |
| — | HESS CORP | 4,000 | $267 | 0.0% | $79.94 | — | COM | 42809H107 |
| COP | CONOCOPHILLIPS | 4,090 | $266 | 0.0% | $36.36 | +29.7% | COM | 20825C104 |
| IWM | ISHARES TR | 1,557 | $258 | 0.0% | $137.26 | — | RUSSELL 2000 ETF | 464287655 |
| — | BOOKING HLDGS INC | 800 | $257 | 0.0% | — | — | Call | 09857L908 |
| NVCR | NOVOCURE LTD | 3,000 | $253 | 0.0% | $79.97 | +0.9% | ORD SHS | G6674U108 |
| HAL | HALLIBURTON CO | 10,250 | $252 | 0.0% | $31.36 | -40.1% | COM | 406216101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,570 | $238 | 0.0% | $78.89 | +8.7% | COM | 45866F104 |
| — | MASTERCARD INC | 3,900 | $235 | 0.0% | — | — | Call | 57636Q904 |
| FSLR | FIRST SOLAR INC | 4,150 | $232 | 0.0% | $54.92 | 0.0% | COM | 336433107 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,958 | $230 | 0.0% | $35.21 | +1.5% | COM | 039483102 |
| — | MATCH GROUP INC | 2,775 | $228 | 0.0% | $56.67 | — | COM | 57665R106 |
| EXAS | EXACT SCIENCES CORP | 2,450 | $227 | 0.0% | $87.91 | 0.0% | COM | 30063P105 |
| TRP | TC ENERGY CORP | 4,191 | $224 | 0.0% | $35.76 | +4.6% | COM | 87807B107 |
| TLT | ISHARES TR | 1,657 | $224 | 0.0% | $135.18 | — | 20 YR TR BD ETF | 464287432 |
| — | GLAXOSMITHKLINE PLC | 4,500 | $211 | 0.0% | $39.90 | — | SPONSORED ADR | 37733W105 |
| VFC | V F CORP | 2,100 | $209 | 0.0% | $61.08 | +46.7% | COM | 918204108 |
| AAXJ | ISHARES TR | 2,800 | $206 | 0.0% | $70.71 | — | MSCI AC ASIA ETF | 464288182 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,400 | $206 | 0.0% | $40.91 | -15.6% | SHS | G1890L107 |
| — | NEW RELIC INC | 3,120 | $205 | 0.0% | $65.71 | — | COM | 64829B100 |
| ACIU | AC IMMUNE SA | 24,000 | $204 | 0.0% | $9.22 | -27.7% | SHS | H00263105 |
| CACC | CREDIT ACCEP CORP MICH | 450 | $199 | 0.0% | $430.38 | +2.4% | COM | 225310101 |
| SHY | ISHARES TR | 2,350 | $199 | 0.0% | $84.68 | — | 1 3 YR TREAS BD | 464287457 |
| — | PREMIER INC | 5,200 | $197 | 0.0% | $39.04 | — | CL A | 74051N102 |
| IJR | ISHARES TR | 2,297 | $193 | 0.0% | $69.22 | — | CORE S&P SCP ETF | 464287804 |
| ECL | ECOLAB INC | 1,000 | $193 | 0.0% | $147.77 | +20.2% | COM | 278865100 |
| VEEV | VEEVA SYS INC | 1,358 | $191 | 0.0% | $112.79 | +30.3% | CL A COM | 922475108 |
| TFC | TRUIST FINL CORP | 3,360 | $189 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| MRCY | MERCURY SYS INC | 2,700 | $187 | 0.0% | $72.04 | 0.0% | COM | 589378108 |
| MPC | MARATHON PETE CORP | 3,064 | $184 | 0.0% | $52.84 | -2.3% | COM | 56585A102 |
| EWW | ISHARES INC | 4,000 | $180 | 0.0% | $51.89 | — | MSCI MEXICO ETF | 464286822 |
| DGRW | WISDOMTREE TR | 3,670 | $178 | 0.0% | $38.42 | — | US QTLY DIV GRT | 97717X669 |
| DD | DUPONT DE NEMOURS INC | 2,777 | $178 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| TWLO | TWILIO INC | 1,820 | $178 | 0.0% | $110.49 | -7.6% | CL A | 90138F102 |
| GGB | GERDAU S A | 36,000 | $177 | 0.0% | $3.70 | — | SPON ADR REP PFD | 373737105 |
| KMI | KINDER MORGAN INC DEL | 8,303 | $176 | 0.0% | $14.08 | -0.2% | COM | 49456B101 |
| WMB | WILLIAMS COS INC DEL | 7,245 | $172 | 0.0% | $17.50 | -7.0% | COM | 969457100 |
| CRAK | VANECK VECTORS ETF TRUST | 5,900 | $170 | 0.0% | $27.43 | — | OIL REFINERS ETF | 92189F585 |
| — | MEDICINES CO | 2,000 | $170 | 0.0% | $50.00 | — | COM | 584688105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,500 | $166 | 0.0% | $87.22 | +28.9% | ORD | M22465104 |
| GDX | VANECK VECTORS ETF TRUST | 5,596 | $164 | 0.0% | $26.24 | — | GOLD MINERS ETF | 92189F106 |
| WDC | WESTERN DIGITAL CORP | 2,550 | $162 | 0.0% | $32.78 | +24.1% | COM | 958102105 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,250 | $162 | 0.0% | $21.93 | +8.9% | COM | 405217100 |
| ENB | ENBRIDGE INC | 3,993 | $159 | 0.0% | $22.66 | +9.7% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 405 | $157 | 0.0% | $255.58 | +27.1% | COM | 539830109 |
| LNG | CHENIERE ENERGY INC | 2,520 | $154 | 0.0% | $63.70 | -3.4% | COM NEW | 16411R208 |
| ED | CONSOLIDATED EDISON INC | 1,700 | $154 | 0.0% | $46.98 | +52.8% | COM | 209115104 |
| IJH | ISHARES TR | 739 | $152 | 0.0% | $166.44 | — | CORE S&P MCP ETF | 464287507 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $147 | 0.0% | $18.98 | -26.7% | COM | 45826J105 |
| — | AVADEL PHARMACEUTICALS PLC | 19,000 | $143 | 0.0% | $10.47 | — | SPONSORED ADR | 05337M104 |
| TD | TORONTO DOMINION BK ONT | 2,543 | $142 | 0.0% | $42.72 | +32.8% | COM NEW | 891160509 |
| SU | SUNCOR ENERGY INC NEW | 4,300 | $141 | 0.0% | $22.41 | +9.3% | COM | 867224107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,250 | $140 | 0.0% | $56.34 | 0.0% | CL A | 192446102 |
| — | GW PHARMACEUTICALS PLC | 1,300 | $136 | 0.0% | $139.64 | — | ADS | 36197T103 |
| INDA | ISHARES TR | 3,800 | $134 | 0.0% | $33.73 | — | MSCI INDIA ETF | 46429B598 |
| — | VISA INC | 7,000 | $133 | 0.0% | — | — | Call | 92826C909 |
| SNAP | SNAP INC | 8,000 | $131 | 0.0% | $11.64 | +26.4% | CL A | 83304A106 |
| F | FORD MTR CO DEL | 14,000 | $131 | 0.0% | $8.01 | -16.5% | COM | 345370860 |
| DTE | DTE ENERGY CO | 1,000 | $130 | 0.0% | $81.99 | +6.7% | COM | 233331107 |
| QSR | RESTAURANT BRANDS INTL INC | 2,000 | $128 | 0.0% | $43.33 | +54.4% | COM | 76131D103 |
| ETN | EATON CORP PLC | 1,343 | $128 | 0.0% | $48.61 | +63.9% | SHS | G29183103 |
| MCHI | ISHARES TR | 2,000 | $128 | 0.0% | $64.00 | — | MSCI CHINA ETF | 46429B671 |
| — | ETF MANAGERS TR | 3,000 | $125 | 0.0% | $33.76 | — | PRIME CYBR SCRTY | 26924G201 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,000 | $124 | 0.0% | $80.00 | — | COM | 45845P108 |
| OKE | ONEOK INC NEW | 1,614 | $122 | 0.0% | $46.59 | +2.4% | COM | 682680103 |
| CELH | CELSIUS HOLDINGS INC | 25,000 | $121 | 0.0% | $1.33 | 0.0% | COM NEW | 15118V207 |
| ZS | ZSCALER INC | 2,600 | $120 | 0.0% | $72.02 | -35.6% | COM | 98980G102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,000 | $119 | 0.0% | $42.44 | +19.6% | SHS | G0692U109 |
| COTY | COTY INC | 10,389 | $116 | 0.0% | $12.13 | -7.7% | COM CL A | 222070203 |
| NOW | SERVICENOW INC | 407 | $115 | 0.0% | $52.53 | +0.3% | COM | 81762P102 |
| DUK | DUKE ENERGY CORP NEW | 1,250 | $114 | 0.0% | $63.19 | +13.6% | COM NEW | 26441C204 |
| MKTX | MARKETAXESS HLDGS INC | 300 | $114 | 0.0% | $343.80 | 0.0% | COM | 57060D108 |
| PLNT | PLANET FITNESS INC | 1,500 | $112 | 0.0% | $61.08 | +10.3% | CL A | 72703H101 |
| BNS | BANK N S HALIFAX | 1,940 | $110 | 0.0% | $34.52 | +18.1% | COM | 064149107 |
| PAYX | PAYCHEX INC | 1,292 | $110 | 0.0% | $46.11 | +53.3% | COM | 704326107 |
| DXCM | DEXCOM INC | 500 | $109 | 0.0% | $23.04 | +105.9% | COM | 252131107 |
| — | MEDLEY CAP CORP | 50,000 | $109 | 0.0% | $2.34 | — | COM | 58503F106 |
| CHWY | CHEWY INC | 3,700 | $107 | 0.0% | $30.39 | -15.8% | CL A | 16679L109 |
| DOCU | DOCUSIGN INC | 1,400 | $104 | 0.0% | $68.71 | 0.0% | COM | 256163106 |
| IDXX | IDEXX LABS INC | 400 | $104 | 0.0% | $278.27 | -5.3% | COM | 45168D104 |
| — | TEEKAY CORPORATION | 19,400 | $103 | 0.0% | $4.02 | — | COM | Y8564W103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,751 | $103 | 0.0% | $42.52 | +15.6% | COM | 744573106 |
| ITA | ISHARES TR | 460 | $102 | 0.0% | $207.28 | — | US AER DEF ETF | 464288760 |
| — | MARATHON OIL CORP | 7,500 | $102 | 0.0% | $15.80 | — | COM | 565849106 |
| GM | GENERAL MTRS CO | 2,804 | $102 | 0.0% | $29.48 | +16.6% | COM | 37045V100 |
| GT | GOODYEAR TIRE & RUBR CO | 6,500 | $101 | 0.0% | $33.96 | -54.0% | COM | 382550101 |
| PFF | ISHARES TR | 2,700 | $101 | 0.0% | $37.41 | — | PFD AND INCM SEC | 464288687 |
| — | MAXIM INTEGRATED PRODS INC | 1,649 | $101 | 0.0% | $47.26 | — | COM | 57772K101 |
| — | ZUORA INC | 7,000 | $100 | 0.0% | $14.29 | — | COM CL A | 98983V106 |
| STWD | STARWOOD PPTY TR INC | 4,000 | $100 | 0.0% | $22.50 | — | COM | 85571B105 |
| — | MYLAN N V | 5,000 | $100 | 0.0% | $43.32 | — | SHS EURO | N59465109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,800 | $96 | 0.0% | $17.01 | — | SPONSORED ADS | 881624209 |
| SYK | STRYKER CORP | 450 | $94 | 0.0% | $183.79 | +5.7% | COM | 863667101 |
| — | ABBVIE INC | 7,300 | $94 | 0.0% | — | — | Call | 00287Y909 |
| — | STERICYCLE INC | 1,450 | $92 | 0.0% | $96.96 | — | COM | 858912108 |
| MIDD | MIDDLEBY CORP | 840 | $92 | 0.0% | $114.75 | 0.0% | COM | 596278101 |
| INVH | INVITATION HOMES INC | 2,850 | $85 | 0.0% | $25.12 | 0.0% | COM | 46187W107 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $84 | 0.0% | $16.61 | -44.6% | COM | 800677106 |
| VLO | VALERO ENERGY CORP NEW | 885 | $83 | 0.0% | $63.09 | +16.7% | COM | 91913Y100 |
| ALB | ALBEMARLE CORP | 1,133 | $83 | 0.0% | $84.21 | -26.9% | COM | 012653101 |
| BAX | BAXTER INTL INC | 964 | $81 | 0.0% | $58.95 | +24.5% | COM | 071813109 |
| — | CANOPY GROWTH CORP | 3,800 | $81 | 0.0% | $38.50 | — | COM | 138035100 |
| — | CERNER CORP | 1,100 | $81 | 0.0% | $66.45 | — | COM | 156782104 |
| LIT | GLOBAL X FDS | 2,900 | $79 | 0.0% | $33.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| CMI | CUMMINS INC | 435 | $78 | 0.0% | $104.82 | +44.1% | COM | 231021106 |
| ITUB | ITAU UNIBANCO HLDG SA | 8,562 | $78 | 0.0% | $9.23 | — | SPON ADR REP PFD | 465562106 |
| CDZI | CADIZ INC | 7,100 | $78 | 0.0% | $9.15 | +26.0% | COM NEW | 127537207 |
| ZBH | ZIMMER BIOMET HLDGS INC | 493 | $75 | 0.0% | $114.39 | +14.7% | COM | 98956P102 |
| DRI | DARDEN RESTAURANTS INC | 686 | $75 | 0.0% | $56.62 | +69.2% | COM | 237194105 |
| MA | MASTERCARD INC | 240 | $72 | 0.0% | $224.34 | +21.5% | CL A | 57636Q104 |
| TBT | PROSHARES TR | 2,697 | $72 | 0.0% | $32.28 | — | PSHS ULTSH 20YRS | 74347B201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,480 | $72 | 0.0% | $11.06 | — | SPONSORED ADR | 71654V408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 416 | $71 | 0.0% | $96.43 | +50.5% | COM | 053015103 |
| — | ETF MANAGERS TR | 4,000 | $68 | 0.0% | $28.94 | — | ETFMG ALTR HRVST | 26924G508 |
| — | TPG SPECIALTY LENDING INC | 2,999 | $64 | 0.0% | $20.91 | — | COM | 87265K102 |
| CMBT | EURONAV NV ANTWERPEN | 5,050 | $63 | 0.0% | $4.14 | +31.6% | SHS | B38564108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 750 | $62 | 0.0% | $82.67 | — | SPONSORED ADR | 03524A108 |
| PFG | PRINCIPAL FINL GROUP INC | 1,090 | $60 | 0.0% | $36.16 | +19.4% | COM | 74251V102 |
| BCE | BCE INC | 1,280 | $59 | 0.0% | $21.72 | +46.1% | COM NEW | 05534B760 |
| MS | MORGAN STANLEY | 1,125 | $58 | 0.0% | $34.01 | +14.9% | COM NEW | 617446448 |
| — | GILEAD SCIENCES INC | 12,500 | $56 | 0.0% | — | — | Call | 375558903 |
| URBN | URBAN OUTFITTERS INC | 2,000 | $56 | 0.0% | $27.08 | +2.7% | COM | 917047102 |
| NUE | NUCOR CORP | 1,000 | $56 | 0.0% | $47.84 | +0.8% | COM | 670346105 |
| CME | CME GROUP INC | 260 | $52 | 0.0% | $124.75 | +29.9% | COM | 12572Q105 |
| ESTC | ELASTIC N V | 800 | $51 | 0.0% | $73.30 | 0.0% | ORD SHS | N14506104 |
| AG | FIRST MAJESTIC SILVER CORP | 4,200 | $51 | 0.0% | $6.90 | +50.4% | COM | 32076V103 |
| — | GLOBAL X FDS | 5,000 | $51 | 0.0% | $8.88 | — | MSCI GREECE ETF | 37950E366 |
| CBOE | CBOE GLOBAL MARKETS INC | 420 | $50 | 0.0% | $95.60 | +13.1% | COM | 12503M108 |
| NDAQ | NASDAQ INC | 450 | $48 | 0.0% | $27.07 | +15.3% | COM | 631103108 |
| IT | GARTNER INC | 310 | $48 | 0.0% | $138.46 | +10.3% | COM | 366651107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 512 | $48 | 0.0% | $48.76 | +25.4% | SHS - A - | N53745100 |
| NVS | NOVARTIS A G | 500 | $47 | 0.0% | $86.09 | — | SPONSORED ADR | 66987V109 |
| ROKU | ROKU INC | 350 | $47 | 0.0% | $137.43 | 0.0% | COM CL A | 77543R102 |
| EWJ | ISHARES INC | 750 | $44 | 0.0% | $53.41 | — | MSCI JPN ETF NEW | 46434G822 |
| THD | ISHARES INC | 500 | $44 | 0.0% | $88.41 | — | MSCI THAILND ETF | 464286624 |
| BBY | BEST BUY INC | 491 | $43 | 0.0% | $34.19 | +75.2% | COM | 086516101 |
| PSTG | PURE STORAGE INC | 2,500 | $43 | 0.0% | $15.68 | +12.8% | CL A | 74624M102 |
| BHC | BAUSCH HEALTH COS INC | 1,446 | $43 | 0.0% | $22.90 | +13.5% | COM | 071734107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 700 | $41 | 0.0% | $53.59 | — | FTSE EUROPE ETF | 922042874 |
| DAL | DELTA AIR LINES INC DEL | 700 | $41 | 0.0% | $40.98 | +32.0% | COM NEW | 247361702 |
| IEI | ISHARES TR | 325 | $41 | 0.0% | $121.74 | — | 3 7 YR TREAS BD | 464288661 |
| — | AURORA CANNABIS INC | 19,100 | $41 | 0.0% | $6.19 | — | COM | 05156X108 |
| DELL | DELL TECHNOLOGIES INC | 758 | $39 | 0.0% | $27.67 | -13.8% | CL C | 24703L202 |
| BBD | BANCO BRADESCO S A | 4,402 | $39 | 0.0% | $7.27 | — | SP ADR PFD NEW | 059460303 |
| GRMN | GARMIN LTD | 400 | $39 | 0.0% | $41.52 | +95.5% | SHS | H2906T109 |
| ADI | ANALOG DEVICES INC | 318 | $38 | 0.0% | $86.66 | +16.4% | COM | 032654105 |
| NWL | NEWELL BRANDS INC | 2,000 | $38 | 0.0% | $14.19 | +2.4% | COM | 651229106 |
| — | SPOTIFY TECHNOLOGY S A | 1,200 | $36 | 0.0% | — | — | Call | L8681T902 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 850 | $36 | 0.0% | $39.34 | — | ROBO GLB ETF | 301505707 |
| — | ARCH COAL INC | 508 | $36 | 0.0% | $89.87 | — | CL A | 039380407 |
| — | NUANCE COMMUNICATIONS INC | 2,000 | $36 | 0.0% | $18.00 | — | COM | 67020Y100 |
| TENB | TENABLE HLDGS INC | 1,500 | $36 | 0.0% | $25.35 | -3.9% | COM | 88025T102 |
| BHP | BHP GROUP LTD | 650 | $36 | 0.0% | $46.29 | — | SPONSORED ADS | 088606108 |
| AEP | AMERICAN ELEC PWR CO INC | 386 | $36 | 0.0% | $72.44 | +2.5% | COM | 025537101 |
| RRC | RANGE RES CORP | 7,139 | $35 | 0.0% | $29.25 | -86.2% | COM | 75281A109 |
| SCI | SERVICE CORP INTL | 750 | $35 | 0.0% | $24.09 | +87.3% | COM | 817565104 |
| — | TURQUOISE HILL RES LTD | 48,445 | $35 | 0.0% | $3.24 | — | COM | 900435108 |
| MGNX | MACROGENICS INC | 3,000 | $33 | 0.0% | $12.60 | -21.4% | COM | 556099109 |
| — | AIMMUNE THERAPEUTICS INC | 1,000 | $33 | 0.0% | $33.00 | — | COM | 00900T107 |
| PVH | PVH CORP | 310 | $33 | 0.0% | $94.55 | 0.0% | COM | 693656100 |
| CALY | CALLAWAY GOLF CO | 1,500 | $32 | 0.0% | $7.76 | +163.5% | COM | 131193104 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 600 | $32 | 0.0% | $55.00 | — | CHINA TECHNLGY | 46138E800 |
| GEN | NORTONLIFELOCK INC | 1,200 | $31 | 0.0% | $12.38 | 0.0% | COM | 668771108 |
| CVE | CENOVUS ENERGY INC | 3,000 | $31 | 0.0% | $15.59 | -48.4% | COM | 15135U109 |
| FTS | FORTIS INC | 748 | $31 | 0.0% | $32.03 | +1.1% | COM | 349553107 |
| KSS | KOHLS CORP | 615 | $31 | 0.0% | $42.63 | +19.3% | COM | 500255104 |
| BIIB | BIOGEN INC | 100 | $30 | 0.0% | $323.96 | -14.4% | COM | 09062X103 |
| TELFY | TELEFONICA S A | 4,346 | $30 | 0.0% | $8.28 | — | SPONSORED ADR | 879382208 |
| — | EMCORE CORP | 10,000 | $30 | 0.0% | $5.10 | — | COM NEW | 290846203 |
| AMT | AMERICAN TOWER CORP NEW | 126 | $29 | 0.0% | $113.83 | +61.5% | COM | 03027X100 |
| — | APACHE CORP | 1,100 | $28 | 0.0% | $25.45 | — | COM | 037411105 |
| CTRA | CABOT OIL & GAS CORP | 1,500 | $26 | 0.0% | $25.77 | -49.3% | COM | 127097103 |
| BMO | BANK MONTREAL QUE | 340 | $26 | 0.0% | $50.36 | +14.9% | COM | 063671101 |
| — | FORTUNA SILVER MINES INC | 6,200 | $25 | 0.0% | $6.79 | — | COM | 349915108 |
| VNM | VANECK VECTORS ETF TRUST | 1,500 | $24 | 0.0% | $16.00 | — | VIETNAM ETF | 92189F817 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 500 | $24 | 0.0% | $40.66 | +3.3% | COM | 01973R101 |
| SHE | SPDR SERIES TRUST | 310 | $24 | 0.0% | $74.19 | — | SSGA GNDER ETF | 78468R747 |
| — | SELECTA BIOSCIENCES INC | 9,500 | $23 | 0.0% | $18.25 | — | COM | 816212104 |
| CPA | COPA HOLDINGS SA | 217 | $23 | 0.0% | $87.58 | 0.0% | CL A | P31076105 |
| AGI | ALAMOS GOLD INC NEW | 3,809 | $23 | 0.0% | $6.15 | -15.6% | COM CL A | 011532108 |
| VTR | VENTAS INC | 400 | $23 | 0.0% | $49.16 | 0.0% | COM | 92276F100 |
| COST | COSTCO WHSL CORP NEW | 79 | $23 | 0.0% | $193.80 | +40.1% | COM | 22160K105 |
| — | KANSAS CITY SOUTHERN | 145 | $22 | 0.0% | $81.12 | — | COM NEW | 485170302 |
| INCY | INCYTE CORP | 250 | $22 | 0.0% | $75.89 | +12.6% | COM | 45337C102 |
| HXL | HEXCEL CORP NEW | 300 | $22 | 0.0% | $74.06 | +3.7% | COM | 428291108 |
| — | TATA MTRS LTD | 1,700 | $22 | 0.0% | $26.88 | — | SPONSORED ADR | 876568502 |
| PSA | PUBLIC STORAGE | 100 | $21 | 0.0% | $158.27 | +8.0% | COM | 74460D109 |
| — | MORGAN STANLEY INDIA INVS FD | 1,000 | $20 | 0.0% | $29.00 | — | COM | 61745C105 |
| STC | STEWART INFORMATION SVCS COR | 500 | $20 | 0.0% | $41.01 | 0.0% | COM | 860372101 |
| SDY | SPDR SERIES TRUST | 175 | $19 | 0.0% | $92.17 | — | S&P DIVID ETF | 78464A763 |
| HOG | HARLEY DAVIDSON INC | 500 | $19 | 0.0% | $42.81 | -13.0% | COM | 412822108 |
| — | ATLASSIAN CORP PLC | 150 | $18 | 0.0% | $86.67 | — | CL A | G06242104 |
| RSG | REPUBLIC SVCS INC | 200 | $18 | 0.0% | $64.63 | +23.8% | COM | 760759100 |
| — | AMAZON COM INC | 300 | $18 | 0.0% | — | — | Call | 023135906 |
| — | DIAMONDBACK ENERGY INC | 1,000 | $18 | 0.0% | — | — | Call | 25278X909 |
| LXRX | LEXICON PHARMACEUTICALS INC | 4,000 | $17 | 0.0% | $11.30 | -65.9% | COM NEW | 528872302 |
| SLP | SIMULATIONS PLUS INC | 600 | $17 | 0.0% | $19.39 | +70.3% | COM | 829214105 |
| SVM | SILVERCORP METALS INC | 2,790 | $16 | 0.0% | $3.04 | +52.9% | COM | 82835P103 |
| XLF | SELECT SECTOR SPDR TR | 500 | $15 | 0.0% | $25.15 | — | SBI INT-FINL | 81369Y605 |
| — | LINE CORP | 300 | $15 | 0.0% | $43.33 | — | SPONSORED ADR | 53567X101 |
| — | OBSEVA SA | 3,900 | $15 | 0.0% | $12.09 | — | COM | H5861P103 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 1,938 | $15 | 0.0% | $8.39 | — | COM | 00306J109 |
| MYGN | MYRIAD GENETICS INC | 500 | $14 | 0.0% | $30.44 | -9.6% | COM | 62855J104 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,000 | $14 | 0.0% | $13.35 | -7.8% | SHS | G9456A100 |
| TDAY | GANNETT CO INC NEW | 2,000 | $13 | 0.0% | $7.33 | 0.0% | COM | 36472T109 |
| WAB | WABTEC CORP | 162 | $13 | 0.0% | $69.17 | +3.2% | COM | 929740108 |
| KDP | KEURIG DR PEPPER INC | 451 | $13 | 0.0% | $19.52 | +26.4% | COM | 49271V100 |
| DB | DEUTSCHE BANK AG | 1,500 | $12 | 0.0% | $9.15 | -26.4% | NAMEN AKT | D18190898 |
| YUM | YUM BRANDS INC | 120 | $12 | 0.0% | $82.12 | +12.5% | COM | 988498101 |
| MFIC | APOLLO INVT CORP | 688 | $12 | 0.0% | $6.41 | +19.5% | COM NEW | 03761U502 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 720 | $12 | 0.0% | $15.19 | 0.0% | COM | 37364X109 |
| TMUS | T MOBILE US INC | 150 | $12 | 0.0% | $64.84 | +17.2% | COM | 872590104 |
| CE | CELANESE CORP DEL | 99 | $12 | 0.0% | $85.53 | +28.4% | COM | 150870103 |
| EA | ELECTRONIC ARTS INC | 100 | $11 | 0.0% | $106.49 | -9.4% | COM | 285512109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 430 | $11 | 0.0% | $16.28 | — | ORD | G5876H105 |
| GPRO | GOPRO INC | 2,500 | $11 | 0.0% | $23.22 | -82.1% | CL A | 38268T103 |
| VOYA | VOYA FINL INC | 180 | $11 | 0.0% | $39.92 | +27.6% | COM | 929089100 |
| — | L BRANDS INC | 600 | $11 | 0.0% | $26.67 | — | COM | 501797104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,390 | $11 | 0.0% | $6.83 | +14.3% | COM | 00973N102 |
| MAR | MARRIOTT INTL INC NEW | 68 | $10 | 0.0% | $128.46 | 0.0% | CL A | 571903202 |
| STZ | CONSTELLATION BRANDS INC | 53 | $10 | 0.0% | $176.90 | -3.5% | CL A | 21036P108 |
| KTB | KONTOOR BRANDS INC | 235 | $10 | 0.0% | $29.07 | +29.9% | COM | 50050N103 |
| XLV | SELECT SECTOR SPDR TR | 100 | $10 | 0.0% | $89.73 | — | SBI HEALTHCARE | 81369Y209 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 210 | $10 | 0.0% | $40.90 | -1.0% | COM | 808513105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 112 | $9 | 0.0% | $92.40 | -18.3% | COM | 09061G101 |
| — | BRISTOL MYERS SQUIBB CO | 3,080 | $9 | 0.0% | $2.92 | — | RIGHT 99/99/9999 | 110122157 |
| RIG | TRANSOCEAN LTD | 1,384 | $9 | 0.0% | $8.86 | -41.9% | REG SHS | H8817H100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 2,000 | $9 | 0.0% | $3.00 | — | CL A NEW | G20045202 |
| HYG | ISHARES TR | 102 | $9 | 0.0% | $88.24 | — | IBOXX HI YD ETF | 464288513 |
| — | IZEA WORLDWIDE INC | 40,000 | $9 | 0.0% | $0.53 | — | COM | 46604H105 |
| PLUG | PLUG POWER INC | 3,000 | $9 | 0.0% | $2.23 | +36.5% | COM NEW | 72919P202 |
| PII | POLARIS INC | 90 | $9 | 0.0% | $94.99 | +2.2% | COM | 731068102 |
| CCJ | CAMECO CORP | 1,000 | $9 | 0.0% | $11.72 | -22.9% | COM | 13321L108 |
| TAP | MOLSON COORS BREWING CO | 150 | $8 | 0.0% | $50.85 | -9.7% | CL B | 60871R209 |
| — | GASLOG PARTNERS LP | 500 | $8 | 0.0% | $16.00 | — | UNIT LTD PTNRP | Y2687W108 |
| — | SVB FINL GROUP | 32 | $8 | 0.0% | $187.50 | — | COM | 78486Q101 |
| EXK | ENDEAVOUR SILVER CORP | 3,400 | $8 | 0.0% | $2.33 | -2.7% | COM | 29258Y103 |
| — | SANDSTORM GOLD LTD | 1,000 | $7 | 0.0% | $7.00 | — | COM NEW | 80013R206 |
| KGC | KINROSS GOLD CORP | 1,500 | $7 | 0.0% | $3.95 | +14.3% | COM | 496902404 |
| — | ABRAXAS PETE CORP | 19,000 | $7 | 0.0% | $1.05 | — | COM | 003830106 |
| FDX | FEDEX CORP | 45 | $7 | 0.0% | $143.27 | -4.0% | COM | 31428X106 |
| — | PIONEER NAT RES CO | 45 | $7 | 0.0% | $133.33 | — | COM | 723787107 |
| BBBY | OVERSTOCK COM INC DEL | 1,000 | $7 | 0.0% | $40.29 | -77.9% | COM | 690370101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 100 | $7 | 0.0% | $85.47 | -20.6% | COM | 450056106 |
| — | CHESAPEAKE ENERGY CORP | 7,000 | $6 | 0.0% | $6.06 | — | COM | 165167107 |
| TPC | TUTOR PERINI CORP | 500 | $6 | 0.0% | $25.38 | -39.3% | COM | 901109108 |
| MEI | METHODE ELECTRS INC | 150 | $6 | 0.0% | $27.45 | +12.9% | COM | 591520200 |
| CRNC | CERENCE INC | 250 | $6 | 0.0% | $16.42 | 0.0% | COM | 156727109 |
| MGM | MGM RESORTS INTERNATIONAL | 180 | $6 | 0.0% | $25.32 | +19.0% | COM | 552953101 |
| MNST | MONSTER BEVERAGE CORP NEW | 71 | $5 | 0.0% | $29.37 | +0.0% | COM | 61174X109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,000 | $5 | 0.0% | $3.81 | 0.0% | COM | G65773106 |
| CNI | CANADIAN NATL RY CO | 50 | $5 | 0.0% | $79.98 | 0.0% | COM | 136375102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43 | $5 | 0.0% | $39.22 | +9.6% | COM | 595017104 |
| CDE | COEUR MNG INC | 620 | $5 | 0.0% | $5.81 | +6.1% | COM NEW | 192108504 |
| — | APHRIA INC | 800 | $4 | 0.0% | $6.25 | — | COM | 03765K104 |
| RNG | RINGCENTRAL INC | 22 | $4 | 0.0% | $98.25 | +67.8% | CL A | 76680R206 |
| AER | AERCAP HOLDINGS NV | 57 | $4 | 0.0% | $44.45 | +30.3% | SHS | N00985106 |
| DXLG | DESTINATION XL GROUP INC | 3,500 | $4 | 0.0% | $6.17 | -77.1% | COM | 25065K104 |
| — | ALPS ETF TR | 500 | $4 | 0.0% | $10.00 | — | ALERIAN MLP | 00162Q866 |
| — | GREAT PANTHER MINING LIMITED | 7,900 | $4 | 0.0% | $0.51 | — | COM | 39115V101 |
| EVKG | EVER GLORY INTL GRP INC | 2,000 | $3 | 0.0% | $2.72 | -10.5% | COM NEW | 299766204 |
| — | GOLDEN MINERALS CO | 10,160 | $3 | 0.0% | $0.60 | — | COM | 381119106 |
| — | TELEFONICA BRASIL SA | 212 | $3 | 0.0% | $19.31 | — | SPONSORED ADR | 87936R106 |
| OCUL | OCULAR THERAPEUTIX INC | 700 | $3 | 0.0% | $7.31 | -52.5% | COM | 67576A100 |
| CAJPY | CANON INC | 100 | $3 | 0.0% | $30.00 | — | SPONSORED ADR | 138006309 |
| DDD | 3-D SYS CORP DEL | 320 | $3 | 0.0% | $44.01 | -80.3% | COM NEW | 88554D205 |
| REZI | RESIDEO TECHNOLOGIES INC | 165 | $3 | 0.0% | $21.34 | -46.7% | COM | 76118Y104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17 | $2 | 0.0% | $96.94 | +25.6% | COM | 874054109 |
| — | ZENDESK INC | 31 | $2 | 0.0% | $96.77 | — | COM | 98936J101 |
| VNDA | VANDA PHARMACEUTICALS INC | 100 | $2 | 0.0% | $22.79 | -33.6% | COM | 921659108 |
| — | JUNIPER NETWORKS INC | 75 | $2 | 0.0% | $26.67 | — | COM | 48203R104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 100 | $2 | 0.0% | $21.52 | +11.3% | COM | 46269C102 |
| DOW | DOW INC | 43 | $2 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| — | LAM RESEARCH CORP | 7 | $2 | 0.0% | $167.33 | — | COM | 512807108 |
| CLLS | CELLECTIS S A | 100 | $2 | 0.0% | $20.00 | — | SPONSORED ADS | 15117K103 |
| — | STEEL CONNECT INC | 800 | $2 | 0.0% | $2.50 | — | COM | 858098106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 30 | $1 | 0.0% | $33.33 | — | SPONSORED ADS | 874060205 |
| — | SENSEONICS HLDGS INC | 1,000 | $1 | 0.0% | $2.00 | — | COM | 81727U105 |
| — | TIM PARTICIPACOES S A | 45 | $1 | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| — | NEUBASE THERAPEUTICS INC | 200 | $1 | 0.0% | $5.00 | — | COM | 64132K102 |
| — | NORTHERN OIL & GAS INC NEV | 500 | $1 | 0.0% | $2.00 | — | COM | 665531109 |
| — | TRANSENTERIX INC | 769 | $1 | 0.0% | $1.30 | — | COM | 89366M300 |
| GME | GAMESTOP CORP NEW | 100 | $1 | 0.0% | $3.02 | -51.4% | CL A | 36467W109 |
| — | BEYOND MEAT INC | 1,000 | $1 | 0.0% | — | — | Call | 08862E909 |
| DXC | DXC TECHNOLOGY CO | 34 | $1 | 0.0% | $56.85 | -43.9% | COM | 23355L106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $1 | 0.0% | $460.22 | 0.0% | CL A | 16119P108 |
| AIG | AMERICAN INTL GROUP INC | 25 | $1 | 0.0% | $47.10 | -4.2% | COM NEW | 026874784 |
| — | CTI BIOPHARMA CORP | 800 | $1 | 0.0% | $3.75 | — | COM | 12648L601 |
| — | PRUDENTIAL FINL INC | 7,000 | $1 | 0.0% | — | — | Call | 744320902 |
| — | PERSPECTA INC | 17 | $0 | 0.0% | — | — | COM | 715347100 |
| — | OI S A | 2 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| — | BLACKROCK INC | 1,500 | $0 | 0.0% | — | — | Call | 09247X901 |
| — | CALIFORNIA RES CORP | 14 | $0 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | AMERICAN INTL GROUP INC | 61 | $0 | 0.0% | $17.27 | — | *W EXP 01/19/202 | 026874156 |
| ASIX | ADVANSIX INC | 39 | $0 | 0.0% | $25.24 | -20.9% | COM | 00773T101 |
| AMAT | APPLIED MATLS INC | 7 | $0 | 0.0% | $29.57 | +79.2% | COM | 038222105 |
| — | CONTURA ENERGY INC | 27 | $0 | 0.0% | $74.07 | — | COM | 21241B100 |
| — | MATTEL INC | 1,000 | $0 | 0.0% | — | — | Put | 577081952 |
| — | NEOVASC INC | 85 | $0 | 0.0% | — | — | COM | 64065J304 |
| GTX | GARRETT MOTION INC | 99 | $0 | 0.0% | $13.59 | -25.0% | COM | 366505105 |
| — | TARONIS TECHNOLOGIES INC | 20 | $0 | 0.0% | — | — | COM NEW | 876214206 |
| NOK | NOKIA CORP | 85 | $0 | 0.0% | $6.24 | — | SPONSORED ADR | 654902204 |
| — | FRONTIER COMMUNICATIONS CORP | 59 | $0 | 0.0% | — | — | COM NEW | 35906A306 |
| — | SIFY TECHNOLOGIES LIMITED | 35 | $0 | 0.0% | — | — | SPONSORED ADS | 82655M107 |