Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	254,676	$202M	5.9%	$36.73	+8.0%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	2,408,771	$151M	4.4%	$38.86	+7.5%	COM	00287Y109
MDLZ	MONDELEZ INTL INC	2,578,110	$114M	3.3%	$29.75	+16.7%	CL A	609207105
V	VISA INC	1,354,607	$106M	3.1%	$61.29	+23.1%	COM CL A	92826C839
SLB	SCHLUMBERGER LTD	1,155,028	$96.99M	2.8%	$65.31	-3.5%	COM	806857108
DIS	DISNEY WALT CO	910,569	$94.89M	2.8%	$85.86	+5.6%	COM DISNEY	254687106
GIS	GENERAL MLS INC	1,524,580	$94.17M	2.8%	$33.15	+35.3%	COM	370334104
META	FACEBOOK INC	729,833	$83.99M	2.5%	$94.57	+29.0%	CL A	30303M102
—	ALLERGAN PLC	394,751	$82.94M	2.4%	$226.24	—	SHS	G0177J108
UBS	UBS GROUP AG	5,257,830	$82.51M	2.4%	$16.24	-7.3%	SHS	H42097107
JPM	JPMORGAN CHASE & CO	863,699	$74.53M	2.2%	$42.35	+41.4%	COM	46625H100
AAPL	APPLE INC	566,153	$65.57M	1.9%	$21.29	+22.5%	COM	037833100
GILD	GILEAD SCIENCES INC	850,712	$60.92M	1.8%	$59.09	-10.0%	COM	375558103
KO	COCA COLA CO	1,384,469	$57.4M	1.7%	$28.99	+7.7%	COM	191216100
PANW	PALO ALTO NETWORKS INC	441,522	$55.25M	1.6%	$23.07	+3.9%	COM	697435105
DXCM	DEXCOM INC	867,001	$51.79M	1.5%	$20.22	-12.4%	COM	252131107
HD	HOME DEPOT INC	358,316	$48.05M	1.4%	$83.34	+24.1%	COM	437076102
AMGN	AMGEN INC	296,825	$43.39M	1.3%	$95.64	+19.6%	COM	031162100
—	INGERSOLL-RAND PLC	526,252	$39.5M	1.2%	$62.02	—	SHS	G47791101
MRK	MERCK & CO INC	667,775	$39.32M	1.2%	$35.58	+23.9%	COM	58933Y105
—	UNITED TECHNOLOGIES CORP	341,386	$37.42M	1.1%	$111.52	—	COM	913017109
MET	METLIFE INC	685,437	$36.95M	1.1%	$31.21	+8.0%	COM	59156R108
JNJ	JOHNSON & JOHNSON	297,872	$34.32M	1.0%	$69.52	+29.0%	COM	478160104
XOM	EXXON MOBIL CORP	376,237	$33.96M	1.0%	$55.53	+4.8%	COM	30231G102
—	GENERAL ELECTRIC CO	1,017,154	$32.14M	0.9%	$27.00	—	COM	369604103
GOOG	ALPHABET INC	41,334	$31.9M	0.9%	$35.66	+8.4%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	1,052,799	$31.81M	0.9%	$18.52	+24.4%	COM	17275R102
MSFT	MICROSOFT CORP	496,671	$30.86M	0.9%	$35.34	+52.6%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	338,629	$29.74M	0.9%	$84.55	—	SPONSORED ADS	01609W102
INTC	INTEL CORP	764,343	$27.72M	0.8%	$21.24	+37.2%	COM	458140100
SPGI	S&P GLOBAL INC	252,080	$27.11M	0.8%	$96.34	+14.1%	COM	78409V104
AME	AMETEK INC NEW	538,180	$26.15M	0.8%	$46.50	-4.1%	COM	031100100
—	NOBLE ENERGY INC	677,277	$25.77M	0.8%	$40.94	—	COM	655044105
IGOV	ISHARES TR	285,182	$25.61M	0.7%	$97.40	—	INTL TREA BD ETF	464288117
KHC	KRAFT HEINZ CO	282,670	$24.68M	0.7%	$47.44	+19.0%	COM	500754106
CL	COLGATE PALMOLIVE CO	375,252	$24.56M	0.7%	$48.61	+13.9%	COM	194162103
MCD	MCDONALDS CORP	194,600	$23.68M	0.7%	$72.09	+30.8%	COM	580135101
VGLT	VANGUARD SCOTTSDALE FDS	320,318	$23.6M	0.7%	$82.15	—	LONG-TERM GOV	92206C847
MMM	3M CO	128,532	$22.95M	0.7%	$102.84	+3.3%	COM	88579Y101
PG	PROCTER AND GAMBLE CO	270,723	$22.76M	0.7%	$58.27	+14.6%	COM	742718109
EOG	EOG RES INC	221,780	$22.42M	0.7%	$68.79	+5.2%	COM	26875P101
—	DELPHI AUTOMOTIVE PLC	328,957	$22.16M	0.6%	$69.79	—	SHS	G27823106
IFF	INTERNATIONAL FLAVORS&FRAGRA	177,322	$20.89M	0.6%	$85.72	+16.4%	COM	459506101
—	TEEKAY CORPORATION	2,575,000	$20.68M	0.6%	$8.66	—	COM	Y8564W103
BK	BANK NEW YORK MELLON CORP	428,907	$20.32M	0.6%	$30.70	+15.6%	COM	064058100
—	PRICELINE GRP INC	12,911	$18.93M	0.6%	$1263.43	—	COM NEW	741503403
—	WALGREENS BOOTS ALLIANCE INC	210,692	$17.44M	0.5%	$85.16	—	COM	931427108
RRC	RANGE RES CORP	488,851	$16.8M	0.5%	$43.90	-18.5%	COM	75281A109
—	UNILEVER N V	390,000	$16.01M	0.5%	$40.23	—	N Y SHS NEW	904784709
AMZN	AMAZON COM INC	21,006	$15.75M	0.5%	$25.41	+54.2%	COM	023135106
—	PRAXAIR INC	128,769	$15.09M	0.4%	$123.79	—	COM	74005P104
EEM	ISHARES TR	429,618	$15.04M	0.4%	$36.06	—	MSCI EMG MKT ETF	464287234
MDT	MEDTRONIC PLC	209,600	$14.93M	0.4%	$58.89	+5.9%	SHS	G5960L103
ADBE	ADOBE SYS INC	140,900	$14.51M	0.4%	$88.58	+19.5%	COM	00724F101
BP	BP PLC	387,401	$14.48M	0.4%	$35.16	—	SPONSORED ADR	055622104
BMY	BRISTOL MYERS SQUIBB CO	244,515	$14.29M	0.4%	$34.16	+15.7%	COM	110122108
SPY	SPDR S&P 500 ETF TR	62,328	$13.93M	0.4%	$200.25	—	TR UNIT	78462F103
—	RED HAT INC	194,400	$13.55M	0.4%	$78.17	—	COM	756577102
—	BROOKFIELD ASSET MGMT INC	385,400	$12.73M	0.4%	$45.90	—	CL A LTD VT SH	112585104
—	INTEL CORP SDCV	9,340,000	$12.64M	0.4%	$1.33	—	12/1	458140AD2
—	TIFFANY & CO NEW	160,832	$12.45M	0.4%	$85.17	—	COM	886547108
—	CTRIP COM INTL LTD	304,000	$12.16M	0.4%	$49.40	—	AMERICAN DEP SHS	22943F100
LOGI	LOGITECH INTL S A	480,678	$12.01M	0.4%	$12.85	+61.9%	SHS	H50430232
TIP	ISHARES TR	105,800	$11.97M	0.4%	$116.43	—	TIPS BD ETF	464287176
TXN	TEXAS INSTRS INC	163,000	$11.89M	0.3%	$33.04	+67.9%	COM	882508104
—	MEAD JOHNSON NUTRITION CO	166,612	$11.79M	0.3%	$89.69	—	COM	582839106
TLT	ISHARES TR	97,325	$11.6M	0.3%	$126.37	—	20 YR TR BD ETF	464287432
ITW	ILLINOIS TOOL WKS INC	91,300	$11.18M	0.3%	$71.87	+35.2%	COM	452308109
—	POWERSHARES QQQ TRUST	92,729	$10.99M	0.3%	$98.26	—	UNIT SER 1	73935A104
—	PRICELINE GRP INC	8,540,000	$10.9M	0.3%	$1.20	—	NOTE 0.350% 6/1	741503AS5
—	MONSANTO CO NEW	102,415	$10.78M	0.3%	$106.98	—	COM	61166W101
—	DOW CHEM CO	186,962	$10.7M	0.3%	$49.77	—	COM	260543103
—	CITRIX SYS INC	9,000,000	$10.45M	0.3%	$1.12	—	NOTE 0.500% 4/1	177376AD2
KMB	KIMBERLY CLARK CORP	90,300	$10.3M	0.3%	$66.48	+27.2%	COM	494368103
NEM	NEWMONT MINING CORP	301,785	$10.28M	0.3%	$20.64	+30.2%	COM	651639106
ABT	ABBOTT LABS	265,636	$10.2M	0.3%	$35.70	-5.8%	COM	002824100
—	GOLDCORP INC NEW	735,400	$10.03M	0.3%	$18.57	—	COM	380956409
PFE	PFIZER INC	305,476	$9.92M	0.3%	$19.17	+6.9%	COM	717081103
—	ROYAL BANK OF CANADA	9,050,000	$9.796M	0.3%	$1.09	—	NOTE 4.650% 1/2	780082AD5
VZ	VERIZON COMMUNICATIONS INC	180,454	$9.635M	0.3%	$27.32	+13.4%	COM	92343V104
—	DISCOVERY COMMUNICATNS NEW	355,000	$9.507M	0.3%	$29.69	—	COM SER C	25470F302
FCX	FREEPORT-MCMORAN INC	707,637	$9.335M	0.3%	$18.69	-37.9%	CL B	35671D857
ANZ 4.4 05/19/26 REGS	AUSTRALIA & NEW ZEALA BKG 14	8,950,000	$9.089M	0.3%	$1.07	—	DEBT 4.400% 5/1	Q0426RND6
CB	CHUBB LIMITED	68,594	$9.06M	0.3%	$105.55	+2.7%	COM	H1467J104
—	BB&T CORP	184,065	$8.656M	0.3%	$37.07	—	COM	054937107
SFM	SPROUTS FMRS MKT INC	415,705	$7.866M	0.2%	$23.00	-8.6%	COM	85208M102
—	BARRICK GOLD CORP	450,715	$7.219M	0.2%	$15.90	—	COM	067901108
VTI	VANGUARD INDEX FDS	62,347	$7.19M	0.2%	$97.86	—	TOTAL STK MKT	922908769
OXY	OCCIDENTAL PETE CORP DEL	100,746	$7.173M	0.2%	$56.58	-2.8%	COM	674599105
IVE	ISHARES TR	68,900	$6.985M	0.2%	$90.79	—	S&P 500 VAL ETF	464287408
TSLA	TESLA MTRS INC	32,642	$6.977M	0.2%	$13.14	+0.0%	COM	88160R101
ORCL	ORACLE CORP	181,397	$6.973M	0.2%	$33.81	+1.0%	COM	68389X105
CPB	CAMPBELL SOUP CO	110,000	$6.652M	0.2%	$28.53	+46.2%	COM	134429109
—	KELLOGG CO	90,000	$6.634M	0.2%	$38.81	+28.9%	COM	487836108
—	POTASH CORP SASK INC	357,458	$6.475M	0.2%	$26.61	—	COM	73755L107
BTG	B2GOLD CORP	2,707,625	$6.441M	0.2%	$1.61	+23.0%	COM	11777Q209
—	RED HAT INC	5,320,000	$6.288M	0.2%	$1.25	—	NOTE 0.250%10/0	756577AD4
CVX	CHEVRON CORP NEW	53,413	$6.286M	0.2%	$66.91	+10.3%	COM	166764100
PM	PHILIP MORRIS INTL INC	68,534	$6.267M	0.2%	$48.71	+19.6%	COM	718172109
ACN	ACCENTURE PLC IRELAND	50,000	$5.856M	0.2%	$87.70	+17.7%	SHS CLASS A	G1151C101
TLH	ISHARES TR	43,687	$5.807M	0.2%	$134.00	—	10-20 YR TRS ETF	464288653
PPG	PPG INDS INC	58,152	$5.511M	0.2%	$80.94	-0.4%	COM	693506107
—	TE CONNECTIVITY LTD	78,974	$5.468M	0.2%	$61.91	—	REG SHS	H84989104
IEI	ISHARES TR	44,466	$5.447M	0.2%	$123.92	—	3-7 YR TR BD ETF	464288661
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,332	$5.431M	0.2%	$130.59	+17.9%	CL B NEW	084670702
STANLN V7.5 PERP REGS	STANDARD CHARTERED PLC	5,200,000	$5.352M	0.2%	$1.02	—	DEBT 7.500%12/3	G84228CQ9
KR	KROGER CO	148,794	$5.135M	0.2%	$24.49	+10.1%	COM	501044101
SOCGEN V8.25 PERP EMTN	SOCIETE GENERALE	4,800,000	$5.039M	0.1%	$1.02	—	DEBT 8.250%12/3	F849BQAA2
PEP	PEPSICO INC	47,911	$5.014M	0.1%	$64.99	+22.1%	COM	713448108
AEM	AGNICO EAGLE MINES LTD	117,492	$4.945M	0.1%	$38.05	-2.4%	COM	008474108
—	PROSHARES TR	135,250	$4.942M	0.1%	$39.62	—	SHORT S&P 500 NE	74347B425
—	HSBC HLDGS PLC	4,600,000	$4.883M	0.1%	$1.07	—	NOTE 6.875%12/3	404280BC2
—	EXPRESS SCRIPTS HLDG CO	70,000	$4.815M	0.1%	$86.30	—	COM	30219G108
BAC	BANK AMER CORP	212,429	$4.695M	0.1%	$12.37	+26.7%	COM	060505104
FDX	FEDEX CORP	25,100	$4.674M	0.1%	$116.44	+36.0%	COM	31428X106
USB	US BANCORP DEL	90,835	$4.669M	0.1%	$26.99	+25.1%	COM NEW	902973304
XRAY	DENTSPLY SIRONA INC	80,500	$4.647M	0.1%	$58.93	+0.2%	COM	24906P109
MO	ALTRIA GROUP INC	64,211	$4.342M	0.1%	$20.22	+68.0%	COM	02209S103
IEF	ISHARES TR	41,400	$4.34M	0.1%	$107.12	—	7-10 Y TR BD ETF	464287440
SU	SUNCOR ENERGY INC NEW	131,135	$4.291M	0.1%	$22.31	-1.3%	COM	867224107
DE	DEERE & CO	41,650	$4.291M	0.1%	$70.99	+14.7%	COM	244199105
EPP	ISHARES	106,430	$4.212M	0.1%	$44.35	—	MSCI PAC JP ETF	464286665
IEFA	ISHARES TR	78,000	$4.183M	0.1%	$53.14	—	CORE MSCI EAFE	46432F842
MPC	MARATHON PETE CORP	82,037	$4.126M	0.1%	$33.61	+1.8%	COM	56585A102
—	MICROCHIP TECHNOLOGY INC	3,140,000	$4.092M	0.1%	$1.14	—	NOTE 1.625% 2/1	595017AD6
MS	MORGAN STANLEY	96,291	$4.069M	0.1%	$22.90	+27.2%	COM NEW	617446448
VXUS	VANGUARD STAR FD	88,000	$4.037M	0.1%	$49.56	—	VG TL INTL STK F	921909768
IBM	INTERNATIONAL BUSINESS MACHS	23,579	$3.912M	0.1%	$108.22	-4.8%	COM	459200101
—	AKAMAI TECHNOLOGIES INC	3,750,000	$3.908M	0.1%	$0.97	—	DBCV 2/1	00971TAG6
IAG	IAMGOLD CORP	925,800	$3.583M	0.1%	$3.94	-5.2%	COM	450913108
GLD	SPDR GOLD TRUST	32,649	$3.578M	0.1%	$113.34	—	GOLD SHS	78463V107
DFE	WISDOMTREE TR	65,000	$3.543M	0.1%	$55.68	—	EUROPE SMCP DV	97717W869
HL	HECLA MNG CO	673,000	$3.527M	0.1%	$2.54	+121.2%	COM	422704106
—	FIAT CHRYSLER AUTOMOBILES N	383,900	$3.508M	0.1%	$8.06	—	SHS	N31738102
VGK	VANGUARD INTL EQUITY INDEX F	73,100	$3.504M	0.1%	$52.15	—	FTSE EUROPE ETF	922042874
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$3.418M	0.1%	$196953.64	+17.2%	CL A	084670108
SCHP	SCHWAB STRATEGIC TR	61,500	$3.373M	0.1%	$57.07	—	US TIPS ETF	808524870
—	YAMANA GOLD INC	1,176,372	$3.307M	0.1%	$5.96	—	COM	98462Y100
—	NXP SEMICONDUCTORS N V	2,800,000	$3.186M	0.1%	$1.10	—	DBCV 1.000%12/0	62952QAB6
KGC	KINROSS GOLD CORP	1,007,248	$3.146M	0.1%	$4.31	-18.5%	COM NO PAR	496902404
—	RANDGOLD RES LTD	39,700	$3.03M	0.1%	$107.17	—	ADR	752344309
DXJ	WISDOMTREE TR	60,900	$3.016M	0.1%	$49.46	—	JAPN HEDGE EQT	97717W851
NGD	NEW GOLD INC CDA	858,000	$3.014M	0.1%	$4.42	-14.1%	COM	644535106
—	SALESFORCE COM INC	2,580,000	$3.006M	0.1%	$1.29	—	NOTE 0.250% 4/0	79466LAD6
—	ANADARKO PETE CORP	42,600	$2.971M	0.1%	$59.26	—	COM	032511107
BRO	BROWN & BROWN INC	65,500	$2.938M	0.1%	$14.58	+29.1%	COM	115236101
AGI	ALAMOS GOLD INC NEW	418,861	$2.892M	0.1%	$6.42	+2.8%	COM CL A	011532108
TJX	TJX COS INC NEW	38,072	$2.864M	0.1%	$29.42	+12.9%	COM	872540109
GS	GOLDMAN SACHS GROUP INC	11,900	$2.849M	0.1%	$134.10	+25.1%	COM	38141G104
ELD	WISDOMTREE TR	78,443	$2.807M	0.1%	$37.92	—	EM LCL DEBT FD	97717X867
—	LIBERTY MEDIA CORP DELAWARE	2,560,000	$2.768M	0.1%	$1.00	—	NOTE 1.375%10/1	531229AB8
—	SILVER WHEATON CORP	142,780	$2.761M	0.1%	$23.14	—	COM	828336107
XLF	SELECT SECTOR SPDR TR	118,690	$2.759M	0.1%	$24.28	—	SBI INT-FINL	81369Y605
RY	ROYAL BK CDA MONTREAL QUE	40,416	$2.738M	0.1%	$63.08	+2.8%	COM	780087102
—	ILLUMINA INC	2,840,000	$2.734M	0.1%	$1.08	—	NOTE 0.500% 6/1	452327AH2
—	BARCLAYS BK PLC	43,000	$2.692M	0.1%	$63.24	—	IPMS INDIA ETN	06739F291
—	DIAMOND OFFSHORE DRILLING IN	151,900	$2.689M	0.1%	$34.48	—	COM	25271C102
ACWI	ISHARES TR	44,750	$2.648M	0.1%	$58.41	—	MSCI ACWI ETF	464288257
BND	VANGUARD BD INDEX FD INC	32,600	$2.634M	0.1%	$82.59	—	TOTAL BND MRKT	921937835
SHY	ISHARES TR	31,150	$2.631M	0.1%	$85.05	—	1-3 YR TR BD ETF	464287457
FLR	FLUOR CORP NEW	49,149	$2.582M	0.1%	$65.67	-26.9%	COM	343412102
PYPL	PAYPAL HLDGS INC	64,957	$2.565M	0.1%	$38.24	+4.9%	COM	70450Y103
—	TAHOE RES INC	271,565	$2.562M	0.1%	$14.90	—	COM	873868103
—	FLIR SYS INC	69,620	$2.517M	0.1%	$30.91	—	COM	302445101
MINT	PIMCO ETF TR	24,250	$2.456M	0.1%	$101.33	—	ENHAN SHRT MA AC	72201R833
—	BUNGE LIMITED	33,545	$2.423M	0.1%	$56.67	—	COM	G16962105
AMAT	APPLIED MATLS INC	75,000	$2.42M	0.1%	$17.94	+53.2%	COM	038222105
BIDU	BAIDU INC	14,685	$2.415M	0.1%	$184.68	—	SPON ADR REP A	056752108
HEWJ	ISHARES TR	86,500	$2.405M	0.1%	$27.86	—	HDG MSCI JAPAN	46434V886
T	AT&T INC	56,110	$2.387M	0.1%	$11.65	+32.7%	COM	00206R102
NKE	NIKE INC	46,842	$2.383M	0.1%	$48.13	-5.3%	CL B	654106103
—	ILLUMINA INC	2,460,000	$2.358M	0.1%	$1.03	—	NOTE 6/1	452327AF6
—	TIME WARNER INC	24,193	$2.335M	0.1%	$80.86	—	COM NEW	887317303
—	GLAXOSMITHKLINE PLC	60,083	$2.314M	0.1%	$40.55	—	SPONSORED ADR	37733W105
—	TRINITY INDS INC	1,800,000	$2.314M	0.1%	$1.25	—	NOTE 3.875% 6/0	896522AF6
RGLD	ROYAL GOLD INC	36,500	$2.312M	0.1%	$59.13	+15.1%	COM	780287108
XLV	SELECT SECTOR SPDR TR	33,434	$2.306M	0.1%	$69.70	—	SBI HEALTHCARE	81369Y209
DHR	DANAHER CORP DEL	29,495	$2.296M	0.1%	$46.40	+43.0%	COM	235851102
—	NATIONAL OILWELL VARCO INC	61,130	$2.284M	0.1%	$50.08	—	COM	637071101
HAL	HALLIBURTON CO	41,279	$2.232M	0.1%	$33.87	+23.1%	COM	406216101
—	LIBERTY INTERACTIVE LLC	2,000,000	$2.17M	0.1%	$1.08	—	DEB 1.750% 9/3	530610AD6
—	ELDORADO GOLD CORP NEW	669,250	$2.156M	0.1%	$4.44	—	COM	284902103
—	HOLOGIC INC	1,560,000	$2.14M	0.1%	$1.29	—	DEBT 2.000% 3/0	436440AC5
JD	JD COM INC	83,490	$2.123M	0.1%	$27.00	—	SPON ADR CL A	47215P106
WFC	WELLS FARGO & CO NEW	37,771	$2.083M	0.1%	$36.55	+6.8%	COM	949746101
VHT	VANGUARD WORLD FDS	16,400	$2.079M	0.1%	$129.25	—	HEALTH CAR ETF	92204A504
—	TWITTER INC	2,240,000	$2.076M	0.1%	$0.90	—	NOTE 1.000% 9/1	90184LAD4
—	LABORATORY CORP AMER HLDGS	15,950	$2.049M	0.1%	$127.69	—	COM NEW	50540R409
IVV	ISHARES TR	8,975	$2.019M	0.1%	$203.03	—	CORE S&P500 ETF	464287200
TEVA	TEVA PHARMACEUTICAL INDS LTD	54,580	$1.978M	0.1%	$37.19	—	ADR	881624209
—	KLONDEX MNS LTD	424,000	$1.976M	0.1%	$3.61	—	COM	498696103
LQD	ISHARES TR	16,840	$1.973M	0.1%	$116.60	—	IBOXX INV CP ETF	464287242
—	PROSPECT CAPITAL CORPORATION	1,990,000	$1.97M	0.1%	$0.91	—	NOTE 4.750% 4/1	74348TAQ5
CMCSA	COMCAST CORP NEW	28,310	$1.954M	0.1%	$23.20	+15.6%	CL A	20030N101
—	HSBC HLDGS PLC	1,900,000	$1.934M	0.1%	$0.97	—	SDCV 5.625%12/3	404280AR0
VYM	VANGUARD WHITEHALL FDS INC	25,420	$1.927M	0.1%	$67.33	—	HIGH DIV YLD	921946406
NOW	SERVICENOW INC	25,000	$1.858M	0.1%	$15.76	+2.4%	COM	81762P102
CAT	CATERPILLAR INC DEL	19,895	$1.845M	0.1%	$67.94	+8.5%	COM	149123101
—	RPM INTL INC	1,530,000	$1.842M	0.1%	$1.16	—	NOTE 2.250%12/1	749685AT0
AGG	ISHARES TR	16,675	$1.8M	0.1%	$110.20	—	CORE US AGGBD ET	464287226
—	ARES CAP CORP	1,700,000	$1.782M	0.1%	$1.07	—	NOTE 4.750% 1/1	04010LAJ2
GM	GENERAL MTRS CO	50,532	$1.76M	0.1%	$26.88	+4.8%	COM	37045V100
IWD	ISHARES TR	15,000	$1.68M	0.0%	$111.52	—	RUS 1000 VAL ETF	464287598
AZO	AUTOZONE INC	2,108	$1.665M	0.0%	$604.74	+27.3%	COM	053332102
PVH	PVH CORP	18,449	$1.665M	0.0%	$118.20	-12.1%	COM	693656100
AGN 5.5 03/01/18 A	ALLERGAN PLC	1,650,000	$1.649M	0.0%	$1.02	—	PFD CONV SER A	G0177J116
MCHI	ISHARES TR	37,500	$1.638M	0.0%	$44.66	—	CHINA ETF	46429B671
MU	MICRON TECHNOLOGY INC	74,750	$1.638M	0.0%	$17.72	+3.4%	COM	595112103
—	MICRON TECHNOLOGY INC	1,600,000	$1.594M	0.0%	$0.93	—	NOTE 3.000%11/1	595112AY9
—	BROCADE COMMUNICATIONS SYS I	1,580,000	$1.592M	0.0%	$0.99	—	NOTE 1.375% 1/0	111621AQ1
—	JAZZ INVESTMENTS I LTD	1,620,000	$1.572M	0.0%	$1.05	—	NOTE 1.875% 8/1	472145AB7
—	MICHAEL KORS HLDGS LTD	35,800	$1.538M	0.0%	$56.66	—	SHS	G60754101
—	SERVICENOW INC	1,300,000	$1.53M	0.0%	$1.09	—	NOTE 11/0	81762PAB8
XBI	SPDR SERIES TRUST	25,570	$1.514M	0.0%	$62.10	—	S&P BIOTECH	78464A870
—	EURONET WORLDWIDE INC	1,280,000	$1.492M	0.0%	$1.27	—	NOTE 1.500%10/0	298736AH2
PBR	PETROLEO BRASILEIRO SA PETRO	146,125	$1.477M	0.0%	$11.30	—	SPONSORED ADR	71654V408
GOVT	ISHARES TR	58,000	$1.446M	0.0%	$26.24	—	US TREASURY ETF	46429B267
QCOM	QUALCOMM INC	21,905	$1.429M	0.0%	$49.43	+5.7%	COM	747525103
TMO	THERMO FISHER SCIENTIFIC INC	10,003	$1.411M	0.0%	$112.69	+27.6%	COM	883556102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	49,000	$1.408M	0.0%	$20.51	—	SPONSORED ADR	874039100
—	STARWOOD PPTY TR INC	1,260,000	$1.4M	0.0%	$1.03	—	NOTE 4.550% 3/0	85571BAA3
WMT	WAL-MART STORES INC	20,246	$1.399M	0.0%	$21.30	-6.5%	COM	931142103
BVN	COMPANIA DE MINAS BUENAVENTU	121,625	$1.372M	0.0%	$11.22	—	SPONSORED ADR	204448104
QSR	RESTAURANT BRANDS INTL INC	28,683	$1.368M	0.0%	$36.72	+25.6%	COM	76131D103
VT	VANGUARD INTL EQUITY INDEX F	21,955	$1.339M	0.0%	$60.79	—	TT WRLD ST ETF	922042742
—	GENERAL MTRS CO	77,328	$1.328M	0.0%	$15.16	—	*W EXP 07/10/201	37045V126
EBAY	EBAY INC	43,563	$1.293M	0.0%	$19.63	+33.9%	COM	278642103
VALE	VALE S A	165,500	$1.26M	0.0%	$9.17	—	ADR	91912E105
EZU	ISHARES	36,150	$1.251M	0.0%	$38.44	—	MSCI EURZONE ETF	464286608
—	CEMEX SAB DE CV	1,100,000	$1.25M	0.0%	$1.04	—	NOTE 3.750% 3/1	151290BC6
GME	GAMESTOP CORP NEW	49,300	$1.245M	0.0%	$7.56	-34.2%	CL A	36467W109
BNDX	VANGUARD CHARLOTTE FDS	22,800	$1.238M	0.0%	$53.30	—	INTL BD IDX ETF	92203J407
C	CITIGROUP INC	20,110	$1.196M	0.0%	$38.82	+4.7%	COM NEW	172967424
—	OLD REP INTL CORP	940,000	$1.19M	0.0%	$1.26	—	NOTE 3.750% 3/1	680223AH7
—	DYCOM INDS INC	1,080,000	$1.18M	0.0%	$1.10	—	NOTE 0.750% 9/1	267475AB7
XLI	SELECT SECTOR SPDR TR	18,900	$1.176M	0.0%	$61.48	—	SBI INT-INDS	81369Y704
—	ARES CAP CORP	1,120,000	$1.144M	0.0%	$1.05	—	NOTE 4.875% 3/1	04010LAG8
VWO	VANGUARD INTL EQUITY INDEX F	31,340	$1.121M	0.0%	$35.34	—	FTSE EMR MKT ETF	922042858
—	BLACKSTONE GROUP L P	41,000	$1.108M	0.0%	$34.50	—	COM UNIT LTD	09253U108
—	PRETIUM RES INC	133,000	$1.103M	0.0%	$11.13	—	COM	74139C102
—	IMPAX LABORATORIES INC	1,390,000	$1.1M	0.0%	$0.89	—	NOTE 2.000% 6/1	45256BAE1
VCSH	VANGUARD SCOTTSDALE FDS	13,400	$1.064M	0.0%	$79.78	—	SHRT TRM CORP BD	92206C409
—	MYLAN N V	27,280	$1.041M	0.0%	$43.32	—	SHS EURO	N59465109
ILMN	ILLUMINA INC	8,070	$1.033M	0.0%	$143.20	-5.9%	COM	452327109
BUD	ANHEUSER BUSCH INBEV SA/NV	9,750	$1.028M	0.0%	$109.60	—	SPONSORED ADR	03524A108
—	MAG SILVER CORP	93,300	$1.028M	0.0%	$12.55	—	COM	55903Q104
ECL	ECOLAB INC	8,702	$1.02M	0.0%	$106.07	-0.1%	COM	278865100
—	PROSPECT CAPITAL CORPORATION	960,000	$1.012M	0.0%	$1.04	—	NOTE 5.875% 1/1	74348TAM4
RACE	FERRARI N V	17,319	$1.011M	0.0%	$40.37	+35.1%	COM	N3167Y103
INFY	INFOSYS LTD	67,200	$997K	0.0%	$15.84	—	SPONSORED ADR	456788108
CRM	SALESFORCE COM INC	14,540	$995K	0.0%	$68.72	+4.3%	COM	79466L302
EL	LAUDER ESTEE COS INC	12,945	$990K	0.0%	$73.47	-1.5%	CL A	518439104
HPE	HEWLETT PACKARD ENTERPRISE C	42,560	$983K	0.0%	$7.14	+43.4%	COM	42824C109
SBUX	STARBUCKS CORP	17,485	$972K	0.0%	$39.53	+15.3%	COM	855244109
—	BED BATH & BEYOND INC	23,700	$963K	0.0%	$67.77	—	COM	075896100
—	CTRIP COM INTL LTD	990,000	$959K	0.0%	$1.01	—	NOTE 1.250% 9/1	22943FAM2
NXPI	NXP SEMICONDUCTORS N V	9,739	$955K	0.0%	$70.27	+25.7%	COM	N6596X109
GDX	VANECK VECTORS ETF TR	44,990	$941K	0.0%	$27.72	—	GOLD MINERS ETF	92189F106
—	STARWOOD PPTY TR INC	820,000	$938K	0.0%	$1.03	—	NOTE 4.000% 1/1	85571BAB1
MRSH	MARSH & MCLENNAN COS INC	13,846	$936K	0.0%	$37.39	+54.2%	COM	571748102
LLY	LILLY ELI & CO	12,712	$935K	0.0%	$61.53	+4.4%	COM	532457108
AFL	AFLAC INC	13,309	$928K	0.0%	$25.88	+10.0%	COM	001055102
FXI	ISHARES TR	26,420	$916K	0.0%	$42.25	—	CHINA LG-CAP ETF	464287184
—	MOBILE TELESYSTEMS PJSC	100,500	$916K	0.0%	$15.37	—	SPONSORED ADR	607409109
CMG	CHIPOTLE MEXICAN GRILL INC	2,404	$907K	0.0%	$10.87	-27.4%	COM	169656105
CHKP	CHECK POINT SOFTWARE TECH LT	10,677	$902K	0.0%	$80.17	+2.3%	ORD	M22465104
—	MACQUARIE INFRASTRUCTURE COR	760,000	$892K	0.0%	$1.13	—	NOTE 2.875% 7/1	55608BAA3
GFI	GOLD FIELDS LTD NEW	293,400	$883K	0.0%	$3.48	—	SPONSORED ADR	38059T106
—	BLACKROCK INC	2,303	$875K	0.0%	$323.47	—	COM	09247X101
—	ACTIVISION BLIZZARD INC	24,100	$870K	0.0%	$37.84	—	COM	00507V109
—	JDS UNIPHASE CORP	830,000	$860K	0.0%	$0.98	—	DBCV 0.625% 8/1	46612JAF8
—	TERRAVIA HLDGS INC	750,000	$860K	0.0%	$1.96	—	COM	88105A106
COP	CONOCOPHILLIPS	17,009	$853K	0.0%	$37.06	-6.2%	COM	20825C104
DIA	SPDR DOW JONES INDL AVRG ETF	4,310	$851K	0.0%	$187.62	—	UT SER 1	78467X109
BMRN	BIOMARIN PHARMACEUTICAL INC	9,962	$825K	0.0%	$86.00	-0.0%	COM	09061G101
NG	NOVAGOLD RES INC	180,000	$824K	0.0%	$5.91	-23.6%	COM NEW	66987E206
CVS	CVS HEALTH CORP	10,426	$823K	0.0%	$66.00	-7.5%	COM	126650100
—	TWITTER INC	49,791	$812K	0.0%	$29.85	—	COM	90184L102
SNY	SANOFI	20,000	$809K	0.0%	$40.25	—	SPONSORED ADR	80105N105
—	ASANKO GOLD INC	263,000	$808K	0.0%	$3.80	—	COM	04341Y105
—	SOUTHWESTERN ENERGY CO	73,980	$800K	0.0%	$14.63	—	COM	845467109
—	CELGENE CORP	6,860	$795K	0.0%	$128.01	—	COM	151020104
HON	HONEYWELL INTL INC	6,839	$792K	0.0%	$71.16	+18.3%	COM	438516106
CSX	CSX CORP	21,000	$755K	0.0%	$7.71	+28.3%	COM	126408103
BHP	BHP BILLITON LTD	20,250	$724K	0.0%	$46.29	—	SPONSORED ADR	088606108
NFLX	NETFLIX INC	5,716	$708K	0.0%	$9.93	+19.4%	COM	64110L106
WHR	WHIRLPOOL CORP	3,815	$695K	0.0%	$176.32	-6.1%	COM	963320106
—	DELL TECHNOLOGIES INC	12,674	$694K	0.0%	$47.82	—	COM CL V	24703L103
APD	AIR PRODS & CHEMS INC	4,800	$690K	0.0%	$103.02	+8.3%	COM	009158106
OIS	OIL STS INTL INC	17,500	$682K	0.0%	$27.00	+25.8%	COM	678026105
IJR	ISHARES TR	4,800	$661K	0.0%	$116.23	—	CORE S&P SCP ETF	464287804
FMX	FOMENTO ECONOMICO MEXICANO S	8,600	$655K	0.0%	$93.54	—	SPON ADR UNITS	344419106
PACB	PACIFIC BIOSCIENCES CALIF IN	172,200	$654K	0.0%	$7.89	-7.9%	COM	69404D108
EFA	ISHARES TR	11,250	$649K	0.0%	$60.27	—	MSCI EAFE ETF	464287465
—	STEMLINE THERAPEUTICS INC	60,500	$647K	0.0%	$12.03	—	COM	85858C107
—	RICHMONT MINES INC	97,750	$635K	0.0%	$8.96	—	COM	76547T106
—	HESS CORP	10,100	$629K	0.0%	$79.94	—	COM	42809H107
—	BARCLAYS PLC	600,000	$628K	0.0%	$0.98	—	NOTE 8.250%12/3	06738EAA3
SHM	SPDR SER TR	13,000	$624K	0.0%	$48.84	—	NUVEEN BLMBRG SR	78468R739
—	ALPS ETF TR	49,600	$623K	0.0%	$16.11	—	ALERIAN MLP	00162Q866
INCY	INCYTE CORP	6,100	$611K	0.0%	$79.22	+23.2%	COM	45337C102
DAL	DELTA AIR LINES INC DEL	12,411	$611K	0.0%	$37.88	+8.0%	COM NEW	247361702
VFC	V F CORP	11,328	$605K	0.0%	$61.08	-15.1%	COM	918204108
HMC	HONDA MOTOR LTD	20,750	$605K	0.0%	$29.75	—	AMERN SHS	438128308
FIS	FIDELITY NATL INFORMATION SV	8,000	$605K	0.0%	$55.49	+17.1%	COM	31620M106
BIIB	BIOGEN INC	2,134	$605K	0.0%	$302.26	-1.9%	COM	09062X103
UYG	PROSHARES TR	6,500	$601K	0.0%	$69.45	—	ULTRA FNCLS NEW	74347X633
MGA	MAGNA INTL INC	13,625	$592K	0.0%	$36.27	-11.9%	COM	559222401
GDXJ	VANECK VECTORS ETF TR	18,670	$590K	0.0%	$38.90	—	JR GOLD MINERS E	92189F791
—	ROYAL DUTCH SHELL PLC	10,050	$583K	0.0%	$54.89	—	SPON ADR B	780259107
IYW	ISHARES TR	4,850	$583K	0.0%	$108.45	—	U.S. TECH ETF	464287721
—	VIMPELCOM LTD	151,000	$580K	0.0%	$8.39	—	SPONSORED ADR	92719A106
UNP	UNION PAC CORP	5,595	$580K	0.0%	$73.57	+9.2%	COM	907818108
—	VANECK VECTORS ETF TR	17,386	$579K	0.0%	$29.22	—	OIL SVCS ETF	92189F718
EXC	EXELON CORP	16,000	$568K	0.0%	$14.49	+19.0%	COM	30161N101
—	TIMMINS GOLD CORP	1,825,000	$565K	0.0%	$0.90	—	COM	88741P103
CRTO	CRITEO S A	13,771	$565K	0.0%	$40.80	—	SPONS ADS	226718104
—	FORTUNA SILVER MINES INC	99,200	$561K	0.0%	$6.79	—	COM	349915108
—	TESORO CORP	6,350	$555K	0.0%	$90.33	—	COM	881609101
—	ALEXION PHARMACEUTICALS INC	4,530	$555K	0.0%	$161.64	—	COM	015351109
XLY	SELECT SECTOR SPDR TR	6,685	$544K	0.0%	$72.43	—	SBI CONS DISCR	81369Y407
SLV	ISHARES SILVER TRUST	36,030	$544K	0.0%	$15.18	—	ISHARES	46428Q109
PFF	ISHARES TR	14,350	$534K	0.0%	$39.23	—	U.S. PFD STK ETF	464288687
—	UNILEVER PLC	13,100	$533K	0.0%	$40.97	—	SPON ADR NEW	904767704
VTR	VENTAS INC	8,518	$532K	0.0%	$34.92	+21.9%	COM	92276F100
AIG	AMERICAN INTL GROUP INC	8,060	$527K	0.0%	$42.74	+16.5%	COM NEW	026874784
BNS	BANK N S HALIFAX	9,451	$527K	0.0%	$31.36	+9.6%	COM	064149107
FLOT	ISHARES TR	10,300	$522K	0.0%	$50.64	—	FLTG RATE BD ETF	46429B655
MSI	MOTOROLA SOLUTIONS INC	6,285	$521K	0.0%	$57.50	+18.9%	COM NEW	620076307
WYNN	WYNN RESORTS LTD	6,000	$519K	0.0%	$66.03	+27.3%	COM	983134107
BB	BLACKBERRY LTD	75,000	$517K	0.0%	$8.20	-9.4%	COM	09228F103
HXL	HEXCEL CORP NEW	10,000	$514K	0.0%	$46.22	+4.0%	COM	428291108
THO	THOR INDS INC	5,054	$506K	0.0%	$48.00	+56.7%	COM	885160101
ED	CONSOLIDATED EDISON INC	6,865	$506K	0.0%	$45.91	+13.4%	COM	209115104
IWM	ISHARES TR	3,690	$497K	0.0%	$117.15	—	RUSSELL 2000 ETF	464287655
—	VANECK VECTORS ETF TR	23,262	$494K	0.0%	$17.62	—	RUSSIA ETF	92189F403
—	SOTHEBYS	12,250	$489K	0.0%	$53.21	—	COM	835898107
IHF	ISHARES TR	3,900	$489K	0.0%	$125.07	—	US HLTHCR PR ETF	464288828
BSX	BOSTON SCIENTIFIC CORP	22,500	$487K	0.0%	$15.61	+39.8%	COM	101137107
—	TRANSCANADA CORP	10,501	$473K	0.0%	$45.57	—	COM	89353D107
EWZ	ISHARES	14,130	$470K	0.0%	$33.39	—	MSCI BRZ CAP ETF	464286400
—	MOBILEYE N V AMSTELVEEN	12,100	$462K	0.0%	$41.45	—	ORD SHS	N51488117
DEO	DIAGEO P L C	4,420	$461K	0.0%	$113.16	—	SPON ADR NEW	25243Q205
DB	DEUTSCHE BANK AG	24,905	$454K	0.0%	$11.44	+6.3%	NAMEN AKT	D18190898
MOO	VANECK VECTORS ETF TR	8,700	$446K	0.0%	$48.06	—	AGRIBUSINESS ETF	92189F700
NTES	NETEASE INC	2,065	$445K	0.0%	$193.22	—	SPONSORED ADR	64110W102
—	BAKER HUGHES INC	6,400	$416K	0.0%	$54.05	—	COM	057224107
IGE	ISHARES TR	11,485	$413K	0.0%	$43.36	—	NA NAT RES	464287374
EWG	ISHARES	15,467	$410K	0.0%	$29.30	—	MSCI GERMANY ETF	464286806
MCK	MCKESSON CORP	2,906	$408K	0.0%	$151.58	-9.7%	COM	58155Q103
YPF	YPF SOCIEDAD ANONIMA	24,500	$404K	0.0%	$26.43	—	SPON ADR CL D	984245100
HYG	ISHARES TR	4,650	$402K	0.0%	$90.16	—	IBOXX HI YD ETF	464288513
—	KANSAS CITY SOUTHERN	4,600	$390K	0.0%	$81.12	—	COM NEW	485170302
IYC	ISHARES TR	2,577	$389K	0.0%	$144.35	—	U.S. CNSM SV ETF	464287580
—	ENSCO PLC	40,000	$389K	0.0%	$10.21	—	SHS CLASS A	G3157S106
BBD	BANCO BRADESCO S A	44,607	$388K	0.0%	$6.42	—	SP ADR PFD NEW	059460303
MA	MASTERCARD INCORPORATED	3,740	$386K	0.0%	$84.91	+15.7%	CL A	57636Q104
EMIF	ISHARES TR	13,673	$384K	0.0%	$34.08	—	EMGR MKT INF ETF	464288216
TD	TORONTO DOMINION BK ONT	7,750	$382K	0.0%	$41.56	+12.5%	COM NEW	891160509
GGAL	GRUPO FINANCIERO GALICIA S A	14,130	$380K	0.0%	$30.56	—	SP ADR 10 SH B	399909100
—	BARCLAYS BK PLC	14,874	$380K	0.0%	$31.38	—	IPATH S&P500 VIX	06740Q252
—	SANOFI	1,000,084	$380K	0.0%	$0.68	—	RIGHT 12/31/2020	80105N113
YUM	YUM BRANDS INC	5,990	$379K	0.0%	$44.80	+19.0%	COM	988498101
CCJ	CAMECO CORP	35,465	$373K	0.0%	$13.09	-35.5%	COM	13321L108
NVS	NOVARTIS A G	5,102	$371K	0.0%	$76.06	—	SPONSORED ADR	66987V109
UNH	UNITEDHEALTH GROUP INC	2,318	$371K	0.0%	$126.00	+2.5%	COM	91324P102
—	VALEANT PHARMACEUTICALS INTL	25,471	$370K	0.0%	$25.52	—	COM	91911K102
IJH	ISHARES TR	2,224	$368K	0.0%	$146.78	—	CORE S&P MCP ETF	464287507
IJK	ISHARES TR	2,020	$368K	0.0%	$154.16	—	S&P MC 400GR ETF	464287606
XLP	SELECT SECTOR SPDR TR	7,099	$367K	0.0%	$48.45	—	SBI CONS STPLS	81369Y308
TRV	TRAVELERS COMPANIES INC	2,978	$365K	0.0%	$88.69	+5.4%	COM	89417E109
EW	EDWARDS LIFESCIENCES CORP	3,850	$360K	0.0%	$23.53	+37.7%	COM	28176E108
BA	BOEING CO	2,305	$359K	0.0%	$116.67	+15.7%	COM	097023105
AEP	AMERICAN ELEC PWR INC	5,691	$358K	0.0%	$46.61	-4.1%	COM	025537101
NOC	NORTHROP GRUMMAN CORP	1,530	$356K	0.0%	$114.32	+75.5%	COM	666807102
AFK	VANECK VECTORS ETF TR	17,909	$354K	0.0%	$20.05	—	AFRICA INDEX ETF	92189F866
—	PENN WEST PETE LTD NEW	199,000	$352K	0.0%	$1.15	—	COM	707887105
—	OCEAN RIG UDW INC	198,000	$344K	0.0%	$2.48	—	SHS	G66964100
CNI	CANADIAN NATL RY CO	5,100	$344K	0.0%	$47.25	+18.1%	COM	136375102
ENB	ENBRIDGE INC	8,105	$342K	0.0%	$24.71	+0.1%	COM	29250N105
HAIN	HAIN CELESTIAL GROUP INC	8,655	$338K	0.0%	$45.59	-17.8%	COM	405217100
—	MORGAN STANLEY CHINA A SH FD	19,831	$337K	0.0%	$32.26	—	COM	617468103
GLW	CORNING INC	13,850	$336K	0.0%	$15.42	+20.9%	COM	219350105
—	DU PONT E I DE NEMOURS & CO	4,530	$332K	0.0%	$66.02	—	COM	263534109
LNC	LINCOLN NATL CORP IND	5,000	$331K	0.0%	$26.78	+51.8%	COM	534187109
FAS	DIREXION SHS ETF TR	7,800	$320K	0.0%	$51.11	—	DLY FIN BULL NEW	25459Y694
HEDJ	WISDOMTREE TR	5,533	$318K	0.0%	$52.84	—	EUROPE HEDGED EQ	97717X701
IWN	ISHARES TR	2,600	$309K	0.0%	$97.31	—	RUS 2000 VAL ETF	464287630
—	CHESAPEAKE ENERGY CORP	44,000	$308K	0.0%	$6.19	—	COM	165167107
IYE	ISHARES TR	7,330	$304K	0.0%	$40.86	—	U.S. ENERGY ETF	464287796
EA	ELECTRONIC ARTS INC	3,848	$303K	0.0%	$62.16	+25.8%	COM	285512109
ITUB	ITAU UNIBANCO HLDG SA	29,166	$300K	0.0%	$9.75	—	SPON ADR REP PFD	465562106
ZTS	ZOETIS INC	5,565	$298K	0.0%	$36.99	+28.0%	CL A	98978V103
FMS	FRESENIUS MED CARE AG&CO KGA	7,050	$298K	0.0%	$38.40	—	SPONSORED ADR	358029106
COST	COSTCO WHSL CORP NEW	1,850	$296K	0.0%	$114.27	+13.6%	COM	22160K105
F	FORD MTR CO DEL	24,462	$296K	0.0%	$8.48	-11.9%	COM PAR $0.01	345370860
ETN	EATON CORP PLC	4,259	$287K	0.0%	$44.76	+21.0%	SHS	G29183103
—	SODASTREAM INTERNATIONAL LTD	7,200	$284K	0.0%	$14.07	—	USD SHS	M9068E105
—	ACHILLION PHARMACEUTICALS IN	68,200	$282K	0.0%	$9.10	—	COM	00448Q201
BMO	BANK MONTREAL QUE	3,875	$278K	0.0%	$41.56	+11.2%	COM	063671101
—	FOOT LOCKER INC	3,900	$276K	0.0%	$64.05	—	COM	344849104
HPQ	HP INC	18,292	$271K	0.0%	$9.06	+23.8%	COM	40434L105
—	KITE PHARMA INC	6,000	$269K	0.0%	$61.63	—	COM	49803L109
EUFN	ISHARES	14,000	$266K	0.0%	$22.57	—	MSCI EURO FL ETF	464289180
PAM	PAMPA ENERGIA S A	7,600	$265K	0.0%	$30.98	—	SPONS ADR LVL I	697660207
SID	COMPANHIA SIDERURGICA NACION	82,130	$265K	0.0%	$1.29	—	SPONSORED ADR	20440W105
—	WELLS FARGO & CO NEW	222	$264K	0.0%	$1274.77	—	PERP PFD CNV A	949746804
MOS	MOSAIC CO NEW	9,000	$264K	0.0%	$27.39	-16.4%	COM	61945C103
MCO	MOODYS CORP	2,800	$264K	0.0%	$85.55	+8.3%	COM	615369105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,691	$262K	0.0%	$53.25	-10.9%	CL A	192446102
—	TATA MTRS LTD	7,600	$261K	0.0%	$26.88	—	SPONSORED ADR	876568502
UPS	UNITED PARCEL SERVICE INC	2,250	$258K	0.0%	$67.67	+18.6%	CL B	911312106
—	COACH INC	7,351	$257K	0.0%	$52.38	—	COM	189754104
—	YAHOO INC	6,640	$256K	0.0%	$37.66	—	COM	984332106
GMF	SPDR INDEX SHS FDS	3,400	$255K	0.0%	$74.77	—	ASIA PACIF ETF	78463X301
AIA	ISHARES TR	5,500	$254K	0.0%	$44.65	—	ASIA 50 ETF	464288430
GIL	GILDAN ACTIVEWEAR INC	9,916	$252K	0.0%	$23.72	-2.9%	COM	375916103
VTIP	VANGUARD MALVERN FDS	5,100	$251K	0.0%	$49.48	—	STRM INFPROIDX	922020805
EDAP	EDAP TMS S A	75,000	$247K	0.0%	$3.71	—	SPONSORED ADR	268311107
HDV	ISHARES TR	3,000	$246K	0.0%	$77.65	—	CORE HIGH DV ETF	46429B663
MNST	MONSTER BEVERAGE CORP NEW	5,500	$244K	0.0%	$23.12	-1.0%	COM	61174X109
CYTK	CYTOKINETICS INC	20,000	$243K	0.0%	$10.44	+1.7%	COM NEW	23282W605
ATI	ALLEGHENY TECHNOLOGIES INC	15,000	$239K	0.0%	$13.45	+23.6%	COM	01741R102
—	HANESBRANDS INC	11,070	$239K	0.0%	$26.65	—	COM	410345102
—	BROADCOM LTD	1,350	$239K	0.0%	$175.58	—	SHS	Y09827109
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	57,560	$233K	0.0%	$8.64	—	SPONDS ADR	00653A107
HP	HELMERICH & PAYNE INC	3,000	$232K	0.0%	$56.61	+25.5%	COM	423452101
GXC	SPDR INDEX SHS FDS	3,200	$230K	0.0%	$72.07	—	S&P CHINA ETF	78463X400
—	CHINA MOBILE LIMITED	4,375	$230K	0.0%	$60.57	—	SPONSORED ADR	16941M109
COF	CAPITAL ONE FINL CORP	2,610	$228K	0.0%	$64.25	+7.0%	COM	14040H105
HEZU	ISHARES TR	8,535	$227K	0.0%	$24.14	—	CUR HD EURZN ETF	46434V639
—	HARTE-HANKS INC	150,000	$226K	0.0%	$1.58	—	COM	416196103
—	OCLARO INC	25,000	$224K	0.0%	$4.88	—	COM NEW	67555N206
ISRG	INTUITIVE SURGICAL INC	345	$220K	0.0%	$60.40	+21.7%	COM NEW	46120E602
TEO	TELECOM ARGENTINA S A	11,900	$216K	0.0%	$18.32	—	SPON ADR REP B	879273209
PEG	PUBLIC SVC ENTERPRISE GROUP	4,908	$215K	0.0%	$29.01	+5.0%	COM	744573106
GAIA	GAIA INC NEW	24,500	$212K	0.0%	$7.91	+1.7%	CL A	36269P104
EMR	EMERSON ELEC CO	3,727	$209K	0.0%	$40.49	+5.9%	COM	291011104
CM	CDN IMPERIAL BK COMM TORONTO	2,550	$208K	0.0%	$22.86	+11.2%	COM	136069101
BMA	BANCO MACRO SA	3,150	$203K	0.0%	$78.10	—	SPON ADR B	05961W105
—	STATOIL ASA	11,100	$202K	0.0%	$17.61	—	SPONSORED ADR	85771P102
—	CHICAGO BRIDGE & IRON CO N V	6,369	$202K	0.0%	$73.48	—	COM	167250109
—	TURQUOISE HILL RES LTD	62,445	$201K	0.0%	$3.24	—	COM	900435108
—	TABLEAU SOFTWARE INC	4,700	$198K	0.0%	$43.78	—	CL A	87336U105
SHAK	SHAKE SHACK INC	5,500	$197K	0.0%	$41.31	-15.1%	CL A	819047101
LNG	CHENIERE ENERGY INC	4,695	$195K	0.0%	$59.58	-32.2%	COM NEW	16411R208
FTNT	FORTINET INC	6,500	$195K	0.0%	$5.57	+12.2%	COM	34959E109
EQIX	EQUINIX INC	545	$195K	0.0%	$255.49	+14.8%	COM PAR $0.001	29444U700
TBT	PROSHARES TR	4,750	$194K	0.0%	$43.00	—	PSHS ULTSH 20YRS	74347B201
—	VALE S A	27,000	$186K	0.0%	$11.88	—	ADR REPSTG PFD	91912E204
—	WHOLE FOODS MKT INC	6,000	$185K	0.0%	$38.11	—	COM	966837106
—	58 COM INC	6,450	$180K	0.0%	$47.60	—	SPON ADR REP A	31680Q104
GGB	GERDAU S A	56,805	$179K	0.0%	$3.70	—	SPON ADR REP PFD	373737105
—	POWERSHARES ETF TRUST	7,250	$179K	0.0%	$21.42	—	WATER RESOURCE	73935X575
NUE	NUCOR CORP	2,978	$178K	0.0%	$38.86	+17.4%	COM	670346105
BLDP	BALLARD PWR SYS INC NEW	107,500	$178K	0.0%	$2.48	-19.7%	COM	058586108
RIG	TRANSOCEAN LTD	11,634	$172K	0.0%	$9.94	+19.2%	REG SHS	H8817H100
SHW	SHERWIN WILLIAMS CO	635	$171K	0.0%	$79.84	+1.9%	COM	824348106
JCI	JOHNSON CTLS INTL PLC	4,137	$170K	0.0%	$33.21	+3.3%	SHS	G51502105
—	GRANITE REAL ESTATE INVT TR	5,055	$169K	0.0%	$28.41	—	UNIT 99/99/9999	387437114
PBR/A	PETROLEO BRASILEIRO SA PETRO	18,955	$168K	0.0%	$7.73	—	SP ADR NON VTG	71654V101
ABEV	AMBEV SA	33,750	$166K	0.0%	$6.93	—	SPONSORED ADR	02319V103
—	IDERA PHARMACEUTICALS INC	110,000	$165K	0.0%	$2.56	—	COM NEW	45168K306
—	NORTEL INVERSORA S A	6,300	$164K	0.0%	$24.44	—	SPON ADR PFD B	656567401
RCI	ROGERS COMMUNICATIONS INC	4,230	$163K	0.0%	$41.75	-5.5%	CL B	775109200
SLF	SUN LIFE FINL INC	4,210	$162K	0.0%	$31.62	+14.6%	COM	866796105
CMI	CUMMINS INC	1,172	$160K	0.0%	$86.48	+21.8%	COM	231021106
—	TEEKAY LNG PARTNERS L P	11,000	$159K	0.0%	$12.64	—	PRTNRSP UNITS	Y8564M105
CDZI	CADIZ INC	12,700	$157K	0.0%	$9.15	-1.9%	COM NEW	127537207
—	RAYTHEON CO	1,100	$156K	0.0%	$97.55	—	COM NEW	755111507
SRE	SEMPRA ENERGY	1,546	$155K	0.0%	$36.62	+3.8%	COM	816851109
SCI	SERVICE CORP INTL	5,464	$154K	0.0%	$24.09	+10.7%	COM	817565104
ADM	ARCHER DANIELS MIDLAND CO	3,374	$154K	0.0%	$28.78	+17.3%	COM	039483102
VRSN	VERISIGN INC	2,000	$152K	0.0%	$54.58	+43.6%	COM	92343E102
—	SEADRILL LIMITED	44,000	$152K	0.0%	$3.29	—	SHS	G7945E105
—	PACIFIC DRILLING SA LUXEMBOU	37,500	$151K	0.0%	$4.48	—	SHS NEW	L7257P114
EXTR	EXTREME NETWORKS INC	30,000	$151K	0.0%	$4.56	-0.6%	COM	30226D106
PBA	PEMBINA PIPELINE CORP	4,800	$150K	0.0%	$18.83	-0.9%	COM	706327103
CVE	CENOVUS ENERGY INC	9,548	$145K	0.0%	$18.89	-32.5%	COM	15135U109
LYB	LYONDELLBASELL INDUSTRIES N	1,690	$145K	0.0%	$45.91	+7.6%	SHS - A -	N53745100
UAA	UNDER ARMOUR INC	4,850	$141K	0.0%	$39.78	-17.5%	CL A	904311107
BOND	PIMCO ETF TR	1,300	$135K	0.0%	$107.00	—	TTL RTN ACTV ETF	72201R775
TGT	TARGET CORP	1,858	$134K	0.0%	$51.27	+8.0%	COM	87612E106
NVDA	NVIDIA CORP	1,254	$134K	0.0%	$0.70	+192.5%	COM	67066G104
CCL	CARNIVAL CORP	2,540	$132K	0.0%	$36.89	+21.3%	UNIT 99/99/9999	143658300
—	ENCANA CORP	11,048	$131K	0.0%	$15.43	—	COM	292505104
AXS	AXIS CAPITAL HOLDINGS LTD	2,000	$131K	0.0%	$42.44	+9.8%	SHS	G0692U109
AVB	AVALONBAY CMNTYS INC	731	$129K	0.0%	$129.86	-5.0%	COM	053484101
—	OSIRIS THERAPEUTICS INC NEW	26,000	$128K	0.0%	$11.39	—	COM	68827R108
EQR	EQUITY RESIDENTIAL	1,989	$128K	0.0%	$46.36	-5.0%	SH BEN INT	29476L107
—	REYNOLDS AMERICAN INC	2,226	$124K	0.0%	$51.21	—	COM	761713106
—	CENTURYLINK INC	5,153	$123K	0.0%	$31.99	—	COM	156700106
—	B/E AEROSPACE INC	2,050	$123K	0.0%	$86.83	—	COM	073302101
—	AON PLC	1,100	$123K	0.0%	$110.00	—	SHS CL A	G0408V102
CNQ	CANADIAN NAT RES LTD	3,800	$121K	0.0%	$10.26	+2.7%	COM	136385101
UNFI	UNITED NAT FOODS INC	2,500	$120K	0.0%	$58.19	-22.8%	COM	911163103
PSA	PUBLIC STORAGE	536	$120K	0.0%	$165.22	-11.1%	COM	74460D109
DPZ	DOMINOS PIZZA INC	750	$119K	0.0%	$114.67	+28.0%	COM	25754A201
CNH	CNH INDL N V	13,700	$119K	0.0%	$4.72	+26.7%	SHS	N20944109
—	TOTAL S A	2,241	$115K	0.0%	$52.17	—	SPONSORED ADR	89151E109
SQM	SOCIEDAD QUIMICA MINERA DE C	4,000	$115K	0.0%	$26.25	—	SPON ADR SER B	833635105
—	ISHARES TR	4,450	$115K	0.0%	$22.92	—	HDG MSCI GERMN	46434V704
FNV	FRANCO NEVADA CORP	1,900	$114K	0.0%	$65.10	-14.6%	COM	351858105
EWP	ISHARES	4,276	$114K	0.0%	$33.10	—	MSCI SPAN CP ETF	464286764
—	PAPA MURPHYS HLDGS INC	27,100	$114K	0.0%	$7.40	—	COM	698814100
—	LEVEL 3 COMMUNICATIONS INC	2,008	$113K	0.0%	$51.97	—	COM NEW	52729N308
—	QIAGEN NV	4,000	$113K	0.0%	$22.25	—	REG SHS	N72482107
BKF	ISHARES	3,500	$112K	0.0%	$37.68	—	MSCI BRIC INDX	464286657
XLE	SELECT SECTOR SPDR TR	1,497	$112K	0.0%	$66.78	—	SBI INT-ENERGY	81369Y506
VBR	VANGUARD INDEX FDS	915	$111K	0.0%	$108.20	—	SM CP VAL ETF	922908611
—	HERZFELD CARIBBEAN BASIN FD	16,408	$110K	0.0%	$7.06	—	COM	42804T106
—	PIONEER NAT RES CO	600	$108K	0.0%	$169.68	—	COM	723787107
LOW	LOWES COS INC	1,514	$108K	0.0%	$50.03	+19.5%	COM	548661107
XLK	SELECT SECTOR SPDR TR	2,213	$107K	0.0%	$41.34	—	TECHNOLOGY	81369Y803
—	COMPANHIA BRASILEIRA DE DIST	6,400	$106K	0.0%	$12.50	—	SPN ADR PFD CL A	20440T201
—	IMPERVA INC	2,800	$106K	0.0%	$43.24	—	COM	45321L100
IXC	ISHARES TR	3,050	$106K	0.0%	$36.94	—	GLOBAL ENERG ETF	464287341
—	STERICYCLE INC	1,375	$106K	0.0%	$126.94	—	COM	858912108
—	LAM RESEARCH CORP	985	$104K	0.0%	$98.54	—	COM	512807108
—	CREE INC	3,850	$102K	0.0%	$56.95	—	COM	225447101
EXPE	EXPEDIA INC DEL	900	$102K	0.0%	$109.14	+7.0%	COM NEW	30212P303
LOCO	EL POLLO LOCO HLDGS INC	8,300	$102K	0.0%	$11.88	+4.0%	COM	268603107
PFG	PRINCIPAL FINL GROUP INC	1,715	$100K	0.0%	$30.73	+29.4%	COM	74251V102
PSX	PHILLIPS 66	1,144	$99,000	0.0%	$54.47	+7.7%	COM	718546104
LMT	LOCKHEED MARTIN CORP	400	$99,000	0.0%	$137.88	+42.1%	COM	539830109
TROW	PRICE T ROWE GROUP INC	1,300	$98,000	0.0%	$53.33	-5.1%	COM	74144T108
GRMN	GARMIN LTD	2,008	$97,000	0.0%	$32.96	+18.9%	SHS	H2906T109
HEFA	ISHARES TR	3,700	$97,000	0.0%	$25.40	—	HDG MSCI EAFE	46434V803
BWA	BORGWARNER INC	2,400	$95,000	0.0%	$26.77	+4.7%	COM	099724106
EMB	ISHARES TR	850	$94,000	0.0%	$109.64	—	JP MOR EM MK ETF	464288281
—	ROYAL DUTCH SHELL PLC	1,683	$91,000	0.0%	$49.49	—	SPONS ADR A	780259206
INDA	ISHARES TR	3,410	$91,000	0.0%	$27.46	—	MSCI INDIA ETF	46429B598
—	DUNKIN BRANDS GROUP INC	1,730	$91,000	0.0%	$48.75	—	COM	265504100
IYF	ISHARES TR	890	$90,000	0.0%	$86.52	—	U.S. FINLS ETF	464287788
RCL	ROYAL CARIBBEAN CRUISES LTD	1,100	$90,000	0.0%	$63.35	+12.5%	COM	V7780T103
—	DBX ETF TR	8,500	$87,000	0.0%	$8.00	—	XTRAK MSCI BRAZL	233051309
DVN	DEVON ENERGY CORP NEW	1,900	$87,000	0.0%	$29.59	+5.2%	COM	25179M103
—	SHIP FINANCE INTERNATIONAL L	5,800	$86,000	0.0%	$13.97	—	SHS	G81075106
—	EMCORE CORP	10,000	$86,000	0.0%	$5.10	—	COM NEW	290846203
—	IRSA INVERSIONES Y REP S A	4,500	$83,000	0.0%	$18.96	—	GLOBL DEP RCPT	450047204
EWH	ISHARES	4,200	$82,000	0.0%	$21.12	—	MSCI HONG KG ETF	464286871
AJG	GALLAGHER ARTHUR J & CO	1,572	$81,000	0.0%	$40.62	+7.2%	COM	363576109
—	ISHARES GOLD TRUST	7,280	$80,000	0.0%	$11.57	—	ISHARES	464285105
DRI	DARDEN RESTAURANTS INC	1,107	$80,000	0.0%	$49.03	+10.0%	COM	237194105
XLRE	SELECT SECTOR SPDR TR	2,591	$80,000	0.0%	$32.83	—	RL EST SEL SEC	81369Y860
IEV	ISHARES TR	2,030	$79,000	0.0%	$43.01	—	EUROPE ETF	464287861
INDY	ISHARES	2,850	$78,000	0.0%	$24.63	—	INDIA 50 ETF	464289529
—	POWERSHARES INDIA ETF TR	4,020	$78,000	0.0%	$22.13	—	INDIA PORT	73935L100
—	GW PHARMACEUTICALS PLC	700	$78,000	0.0%	$91.43	—	ADS	36197T103
RIO	RIO TINTO PLC	2,000	$77,000	0.0%	$40.38	—	SPONSORED ADR	767204100
FEZ	SPDR INDEX SHS FDS	2,300	$77,000	0.0%	$38.75	—	EURO STOXX 50	78463X202
KMI	KINDER MORGAN INC DEL	3,700	$77,000	0.0%	$19.28	-32.0%	COM	49456B101
IXJ	ISHARES TR	800	$76,000	0.0%	$95.87	—	GLOB HLTHCRE ETF	464287325
—	TEEKAY OFFSHORE PARTNERS L P	15,000	$76,000	0.0%	$5.67	—	PARTNERSHIP UN	Y8565J101
RXI	ISHARES TR	850	$76,000	0.0%	$90.33	—	GLB CNS DISC ETF	464288745
VIOG	VANGUARD ADMIRAL FDS INC	590	$76,000	0.0%	$106.78	—	SMLCP 600 GRTH	921932794
BCS	BARCLAYS PLC	6,800	$75,000	0.0%	$13.50	—	ADR	06738E204
DDD	3-D SYS CORP DEL	5,670	$75,000	0.0%	$44.01	-66.7%	COM NEW	88554D205
DUK	DUKE ENERGY CORP NEW	961	$75,000	0.0%	$48.64	+8.3%	COM NEW	26441C204
—	GROUPE CGI INC	1,542	$74,000	0.0%	$47.98	—	CL A SUB VTG	39945C109
XHB	SPDR SERIES TRUST	2,170	$74,000	0.0%	$33.87	—	S&P HOMEBUILD	78464A888
IVZ	INVESCO LTD	2,413	$73,000	0.0%	$19.10	+5.6%	SHS	G491BT108
—	CA INC	2,305	$73,000	0.0%	$33.08	—	COM	12673P105
—	BELLATRIX EXPLORATION LTD	75,000	$72,000	0.0%	$1.45	—	COM	078314101
SMH	VANECK VECTORS ETF TR	1,000	$72,000	0.0%	$57.00	—	SEMICONDUCTOR ET	92189F676
NTCT	NETSCOUT SYS INC	2,258	$71,000	0.0%	$36.48	-15.9%	COM	64115T104
—	BLUEBIRD BIO INC	1,150	$71,000	0.0%	$59.88	—	COM	09609G100
—	TELEFONICA BRASIL SA	5,212	$70,000	0.0%	$19.31	—	SPONSORED ADR	87936R106
VLO	VALERO ENERGY CORP NEW	1,021	$70,000	0.0%	$39.32	+8.8%	COM	91913Y100
IBB	ISHARES TR	265	$70,000	0.0%	$312.16	—	NASDQ BIOTEC ETF	464287556
BCE	BCE INC	1,602	$69,000	0.0%	$21.72	+17.1%	COM NEW	05534B760
ZBH	ZIMMER BIOMET HLDGS INC	650	$67,000	0.0%	$91.56	+8.6%	COM	98956P102
JBLU	JETBLUE AIRWAYS CORP	3,000	$67,000	0.0%	$18.58	+6.3%	COM	477143101
IBN	ICICI BK LTD	9,000	$67,000	0.0%	$18.69	—	ADR	45104G104
—	TALEND S A	3,000	$67,000	0.0%	$26.00	—	ADS	874224207
—	IHS MARKIT LTD	1,899	$67,000	0.0%	$37.39	—	SHS	G47567105
WDAY	WORKDAY INC	1,000	$66,000	0.0%	$84.56	-4.7%	CL A	98138H101
—	COBALT INTL ENERGY INC	53,560	$65,000	0.0%	$3.98	—	COM	19075F106
LVS	LAS VEGAS SANDS CORP	1,193	$64,000	0.0%	$38.10	+22.9%	COM	517834107
—	BARRACUDA NETWORKS INC	3,000	$64,000	0.0%	$18.75	—	COM	068323104
—	ETF MANAGERS TR	2,370	$63,000	0.0%	$24.40	—	PUREFUNDS ISE CY	26924G201
SAN	BANCO SANTANDER SA	12,319	$63,000	0.0%	$4.47	—	ADR	05964H105
KBE	SPDR SERIES TRUST	1,458	$63,000	0.0%	$36.35	—	S&P BK ETF	78464A797
—	AGENUS INC	15,000	$62,000	0.0%	$7.20	—	COM NEW	00847G705
—	MALLINCKRODT PUB LTD CO	1,211	$61,000	0.0%	$60.65	—	SHS	G5785G107
TU	TELUS CORP	1,900	$61,000	0.0%	$15.94	0.0%	COM	87971M103
—	SHAW COMMUNICATIONS INC	3,000	$60,000	0.0%	$22.33	—	CL B CONV	82028K200
—	VMWARE INC	750	$59,000	0.0%	$74.67	—	CL A COM	928563402
AZN	ASTRAZENECA PLC	2,140	$59,000	0.0%	$39.35	—	SPONSORED ADR	046353108
MAR	MARRIOTT INTL INC NEW	700	$58,000	0.0%	$65.36	+6.2%	CL A	571903202
—	FIBRIA CELULOSE S A	6,061	$58,000	0.0%	$7.09	—	SP ADR REP COM	31573A109
PAAS	PAN AMERICAN SILVER CORP	3,760	$57,000	0.0%	$10.05	+60.4%	COM	697900108
—	PROSHARES TR	1,200	$57,000	0.0%	$52.50	—	SHORT QQQ NEW	74347B714
SYF	SYNCHRONY FINL	1,580	$57,000	0.0%	$25.00	+2.7%	COM	87165B103
QURE	UNIQURE NV	10,000	$56,000	0.0%	$14.77	-54.5%	SHS	N90064101
ELV	ANTHEM INC	393	$56,000	0.0%	$119.65	-0.9%	COM	036752103
—	JA SOLAR HOLDINGS CO LTD	11,100	$53,000	0.0%	$9.55	—	SPON ADR REP5ORD	466090206
—	JPMORGAN CHINA REGION FD INC	3,361	$53,000	0.0%	$15.17	—	COM	48126T104
IMO	IMPERIAL OIL LTD	1,500	$52,000	0.0%	$26.88	0.0%	COM NEW	453038408
SSYS	STRATASYS LTD	3,180	$52,000	0.0%	$20.38	-3.8%	SHS	M85548101
FSLR	FIRST SOLAR INC	1,600	$51,000	0.0%	$41.83	-16.1%	COM	336433107
—	ENERGOUS CORP	3,000	$51,000	0.0%	$15.22	—	COM	29272C103
MFC	MANULIFE FINL CORP	2,800	$50,000	0.0%	$17.46	-6.7%	COM	56501R106
MGNX	MACROGENICS INC	2,400	$49,000	0.0%	$33.89	-25.7%	COM	556099109
SONY	SONY CORP	1,750	$49,000	0.0%	$19.19	—	ADR NEW	835699307
MCHP	MICROCHIP TECHNOLOGY INC	761	$49,000	0.0%	$22.13	+20.0%	COM	595017104
PCAR	PACCAR INC	766	$49,000	0.0%	$25.66	+10.8%	COM	693718108
AXP	AMERICAN EXPRESS CO	660	$49,000	0.0%	$67.36	-9.5%	COM	025816109
—	HUDSON GLOBAL INC	35,000	$48,000	0.0%	$3.09	—	COM	443787106
—	INTEROIL CORP	1,000	$48,000	0.0%	$46.55	—	COM	460951106
ROST	ROSS STORES INC	710	$47,000	0.0%	$42.38	+41.0%	COM	778296103
AAL	AMERICAN AIRLS GROUP INC	1,000	$47,000	0.0%	$40.47	+3.9%	COM	02376R102
COR	AMERISOURCEBERGEN CORP	600	$47,000	0.0%	$70.14	-16.2%	COM	03073E105
—	KLX INC	1,025	$46,000	0.0%	$31.22	—	COM	482539103
CWI	SPDR INDEX SHS FDS	1,432	$45,000	0.0%	$30.73	—	MSCI ACWI EXUS	78463X848
—	MAGNEGAS CORP	100,000	$45,000	0.0%	$1.61	—	COM NEW	55939L202
—	CIGNA CORPORATION	335	$45,000	0.0%	$128.36	—	COM	125509109
MTN	VAIL RESORTS INC	277	$45,000	0.0%	$117.58	+35.1%	COM	91879Q109
PUK	PRUDENTIAL PLC	1,100	$44,000	0.0%	$45.11	—	ADR	74435K204
—	WEATHERFORD INTL PLC	8,900	$44,000	0.0%	$5.76	—	ORD SHS	G48833100
SRPT	SAREPTA THERAPEUTICS INC	1,600	$44,000	0.0%	$17.47	+129.9%	COM	803607100
—	CLOVIS ONCOLOGY INC	1,000	$44,000	0.0%	$36.00	—	COM	189464100
—	SPLUNK INC	850	$43,000	0.0%	$51.57	—	COM	848637104
ITB	ISHARES TR	1,570	$43,000	0.0%	$24.83	—	US HOME CONS ETF	464288752
BBY	BEST BUY INC	1,029	$43,000	0.0%	$22.69	+35.6%	COM	086516101
—	AMERICAN DG ENERGY INC	150,000	$42,000	0.0%	$0.83	—	COM	025398108
CIEN	CIENA CORP	1,714	$42,000	0.0%	$19.93	+9.6%	COM NEW	171779309
CAE	CAE INC	3,000	$42,000	0.0%	$13.38	+1.9%	COM	124765108
—	DBV TECHNOLOGIES S A	1,200	$42,000	0.0%	$36.67	—	SPONSORED ADR	23306J101
—	AVON PRODS INC	8,367	$42,000	0.0%	$8.84	—	COM	054303102
—	SYMANTEC CORP	1,700	$41,000	0.0%	$23.88	—	COM	871503108
—	DR PEPPER SNAPPLE GROUP INC	451	$41,000	0.0%	$81.30	—	COM	26138E109
—	AMERICAN INTL GROUP INC	1,690	$40,000	0.0%	$18.38	—	*W EXP 01/19/202	026874156
NLR	VANECK VECTORS ETF TR	833	$40,000	0.0%	$50.42	—	URANIUM NUCLEAR	92189F601
LUV	SOUTHWEST AIRLS CO	805	$40,000	0.0%	$36.95	+8.7%	COM	844741108
EWY	ISHARES	745	$40,000	0.0%	$57.23	—	MSCI STH KOR ETF	464286772
NTLA	INTELLIA THERAPEUTICS INC	3,000	$39,000	0.0%	$26.61	-43.5%	COM	45826J105
—	SPECTRA ENERGY CORP	950	$39,000	0.0%	$35.59	—	COM	847560109
ENS	ENERSYS	500	$39,000	0.0%	$55.47	+21.1%	COM	29275Y102
—	BERRY PLASTICS GROUP INC	800	$39,000	0.0%	$24.00	—	COM	08579W103
RDY	DR REDDYS LABS LTD	830	$38,000	0.0%	$50.60	—	ADR	256135203
IXN	ISHARES TR	340	$37,000	0.0%	$98.17	—	GLOBAL TECH ETF	464287291
—	LENDINGCLUB CORP	7,000	$37,000	0.0%	$11.06	—	COM	52603A109
TSN	TYSON FOODS INC	600	$37,000	0.0%	$57.86	-10.1%	CL A	902494103
—	VCA INC	536	$37,000	0.0%	$54.10	—	COM	918194101
—	PERSHING GOLD CORP	11,111	$36,000	0.0%	$3.51	—	COM NEW	715302204
CTRA	CABOT OIL & GAS CORP	1,500	$35,000	0.0%	$25.77	-36.4%	COM	127097103
UAL	UNITED CONTL HLDGS INC	485	$35,000	0.0%	$47.32	+34.6%	COM	910047109
—	ATARA BIOTHERAPEUTICS INC	2,500	$35,000	0.0%	$23.84	—	COM	046513107
HGTXU	HUGOTON RTY TR TEX	16,000	$34,000	0.0%	$5.84	—	UNIT BEN INT	444717102
—	PENGROWTH ENERGY CORP	23,625	$34,000	0.0%	$2.92	—	COM	70706P104
VOD	VODAFONE GROUP PLC NEW	1,400	$34,000	0.0%	$33.20	—	SPNSR ADR	92857W308
WMB	WILLIAMS COS INC DEL	1,100	$34,000	0.0%	$26.72	-30.6%	COM	969457100
IDV	ISHARES TR	1,100	$33,000	0.0%	$33.64	—	INTL SEL DIV ETF	464288448
IXG	ISHARES TR	570	$33,000	0.0%	$56.25	—	GLOBAL FINLS ETF	464287333
—	HILTON WORLDWIDE HLDGS INC	1,229	$33,000	0.0%	$21.16	—	COM	43300A104
—	PENNEY J C INC	4,000	$33,000	0.0%	$9.25	—	COM	708160106
CALY	CALLAWAY GOLF CO	3,000	$33,000	0.0%	$7.76	+44.7%	COM	131193104
—	JPMORGAN CHASE & CO	1,000	$32,000	0.0%	$27.00	—	ALERIAN ML ETN	46625H365
ABBNY	ABB LTD	1,500	$32,000	0.0%	$20.14	—	SPONSORED ADR	000375204
—	SPDR S&P 500 ETF TR	32,000	$32,000	0.0%	—	—	Put	78462F953
—	AMGEN INC	6,000	$31,000	0.0%	—	—	Call	031162900
—	GLOBAL X FDS	4,000	$31,000	0.0%	$7.25	—	MSCI GREECE ETF	37950E366
—	CHINA LIFE INS CO LTD	2,400	$31,000	0.0%	$35.13	—	SPON ADR REP H	16939P106
PH	PARKER HANNIFIN CORP	220	$31,000	0.0%	$100.30	+15.3%	COM	701094104
—	ROYAL BK SCOTLAND GROUP PLC	1,180	$31,000	0.0%	$26.30	—	SPON ADR F	780097804
—	FLAMEL TECHNOLOGIES SA	3,000	$31,000	0.0%	$18.00	—	SPONSORED ADR	338488109
NBIS	YANDEX N V	1,500	$30,000	0.0%	$15.25	—	SHS CLASS A	N97284108
SA	SEABRIDGE GOLD INC	3,500	$29,000	0.0%	$13.55	-27.4%	COM	811916105
WELL	WELLTOWER INC	438	$29,000	0.0%	$44.33	+6.7%	COM	95040Q104
—	MORGAN STANLEY INDIA INVS FD	1,000	$29,000	0.0%	$29.00	—	COM	61745C105
RSG	REPUBLIC SVCS INC	500	$29,000	0.0%	$33.30	+38.7%	COM	760759100
—	GLOBAL X FDS	6,800	$29,000	0.0%	$14.12	—	GBL X MSCI NGR	37950E424
RYN	RAYONIER INC	1,000	$27,000	0.0%	$27.00	—	COM	754907103
EPOL	ISHARES TR	1,475	$27,000	0.0%	$23.02	—	MSCI POL CAP ETF	46429B606
HAS	HASBRO INC	350	$27,000	0.0%	$51.62	+17.2%	COM	418056107
EXK	ENDEAVOUR SILVER CORP	7,400	$26,000	0.0%	$2.33	+72.8%	COM	29258Y103
E	ENI S P A	800	$26,000	0.0%	$33.00	—	SPONSORED ADR	26874R108
—	ENZYMOTEC LTD	4,000	$26,000	0.0%	$9.00	—	SHS	M4059L101
ACIU	AC IMMUNE SA	2,000	$26,000	0.0%	$17.28	-19.9%	SHS	H00263105
CDE	COEUR MNG INC	2,620	$24,000	0.0%	$5.81	+76.9%	COM NEW	192108504
SAP	SAP SE	281	$24,000	0.0%	$69.58	—	SPON ADR	803054204
AG	FIRST MAJESTIC SILVER CORP	3,200	$24,000	0.0%	$5.82	+41.6%	COM	32076V103
—	SPDR INDEX SHS FDS	595	$24,000	0.0%	$40.34	—	CONSM SPLS ETF	78463X723
—	BARCLAYS BK PLC	3,800	$24,000	0.0%	$5.00	—	IPSP CROIL ETN	06738C786
MAS	MASCO CORP	750	$24,000	0.0%	$24.50	+14.1%	COM	574599106
—	HCP INC	774	$23,000	0.0%	$38.42	—	COM	40414L109
EWC	ISHARES	880	$23,000	0.0%	$28.46	—	MSCI CDA ETF	464286509
—	CHINA UNICOM (HONG KONG) LTD	2,000	$23,000	0.0%	$15.04	—	SPONSORED ADR	16945R104
PRIM	PRIMORIS SVCS CORP	1,000	$23,000	0.0%	$27.41	-19.8%	COM	74164F103
—	PGT INNOVATIONS INC	2,000	$23,000	0.0%	$10.00	—	COM	69336V101
GOGO	GOGO INC	2,500	$23,000	0.0%	$17.01	-42.0%	COM	38046C109
—	BURCON NUTRASCIENCE CORP	11,176	$22,000	0.0%	$3.07	—	COM	120831102
—	DIREXION SHS ETF TR	1,775	$22,000	0.0%	$64.53	—	DLY R/E BEAR3X	25459Y363
DWX	SPDR INDEX SHS FDS	600	$22,000	0.0%	$33.13	—	S&P INTL ETF	78463X772
IYK	ISHARES TR	200	$22,000	0.0%	$105.15	—	U.S. CNSM GD ETF	464287812
JACK	JACK IN THE BOX INC	200	$22,000	0.0%	$78.88	+29.5%	COM	466367109
GPRO	GOPRO INC	2,500	$21,000	0.0%	$23.22	-50.6%	CL A	38268T103
—	NOBLE CORP PLC	3,500	$21,000	0.0%	$10.57	—	SHS USD	G65431101
SWKS	SKYWORKS SOLUTIONS INC	262	$20,000	0.0%	$69.54	-8.8%	COM	83088M102
—	TRANSENTERIX INC	15,100	$20,000	0.0%	$2.06	—	COM NEW	89366M201
—	SPDR INDEX SHS FDS	1,045	$20,000	0.0%	$20.55	—	INTL FINL ETF	78463X699
LDOS	LEIDOS HLDGS INC	394	$20,000	0.0%	$33.42	+21.2%	COM	525327102
—	AMERICA MOVIL SAB DE CV	1,500	$19,000	0.0%	$21.00	—	SPON ADR L SHS	02364W105
EMBJ	EMBRAER S A	1,000	$19,000	0.0%	$31.89	—	SP ADR REP 4 COM	29082A107
—	INVENSENSE INC	1,470	$19,000	0.0%	$14.54	—	COM	46123D205
OCUL	OCULAR THERAPEUTIX INC	2,200	$19,000	0.0%	$7.31	+6.1%	COM	67576A100
—	LOGMEIN INC	200	$19,000	0.0%	$55.00	—	COM	54142L109
—	CERNER CORP	400	$19,000	0.0%	$59.69	—	COM	156782104
—	EARTHLINK HLDGS CORP	3,215	$18,000	0.0%	$3.73	—	COM	27033X101
VNQ	VANGUARD INDEX FDS	215	$18,000	0.0%	$88.37	—	REIT ETF	922908553
—	POPEYES LA KITCHEN INC	300	$18,000	0.0%	$58.18	—	COM	732872106
EQT	EQT CORP	270	$18,000	0.0%	$38.93	-12.1%	COM	26884L109
LE	LANDS END INC NEW	1,200	$18,000	0.0%	$20.24	-19.2%	COM	51509F105
—	ERA GROUP INC	1,080	$18,000	0.0%	$11.11	—	COM	26885G109
—	WHITING PETE CORP NEW	1,500	$18,000	0.0%	$30.80	—	COM	966387102
—	KARYOPHARM THERAPEUTICS INC	1,800	$17,000	0.0%	$30.56	—	COM	48576U106
—	SELECT BANCORP INC NEW	1,724	$17,000	0.0%	$8.12	—	COM	81617L108
GD	GENERAL DYNAMICS CORP	100	$17,000	0.0%	$112.38	+19.3%	COM	369550108
PII	POLARIS INDS INC	210	$17,000	0.0%	$94.99	-14.1%	COM	731068102
—	HABIT RESTAURANTS INC	1,000	$17,000	0.0%	$23.00	—	COM CL A	40449J103
EWW	ISHARES	388	$17,000	0.0%	$48.97	—	MSCI MEX CAP ETF	464286822
HURN	HURON CONSULTING GROUP INC	338	$17,000	0.0%	$58.50	-8.8%	COM	447462102
—	SPDR INDEX SHS FDS	930	$17,000	0.0%	$19.35	—	INTL ENRGY ETF	78463X715
—	ON DECK CAP INC	3,500	$16,000	0.0%	$10.38	—	COM	682163100
—	FEDERAL MOGUL HOLDINGS CORP	1,500	$15,000	0.0%	$8.70	—	COM	313549404
BAX	BAXTER INTL INC	328	$15,000	0.0%	$30.35	+30.9%	COM	071813109
DXLG	DESTINATION XL GROUP INC	3,500	$15,000	0.0%	$6.17	-30.8%	COM	25065K104
—	COSAN LTD	2,000	$15,000	0.0%	$5.00	—	SHS A	G25343107
MOG/A	MOOG INC	215	$14,000	0.0%	$52.69	+11.8%	CL A	615394202
PNR	PENTAIR PLC	252	$14,000	0.0%	$27.52	+22.8%	SHS	G7S00T104
—	INOVIO PHARMACEUTICALS INC	2,000	$14,000	0.0%	$7.26	—	COM NEW	45773H201
NVEC	NVE CORP	200	$14,000	0.0%	$51.47	+22.5%	COM NEW	629445206
TPC	TUTOR PERINI CORP	500	$14,000	0.0%	$25.38	-4.6%	COM	901109108
—	STATE NATL COS INC	1,000	$14,000	0.0%	$10.00	—	COM	85711T305
—	AMAYA INC	1,020	$14,000	0.0%	$12.59	—	COM	02314M108
—	SERES THERAPEUTICS INC	1,400	$14,000	0.0%	$35.00	—	COM	81750R102
SSL	SASOL LTD	500	$14,000	0.0%	$34.00	—	SPONSORED ADR	803866300
—	THOMSON REUTERS CORP	320	$14,000	0.0%	$40.63	—	COM	884903105
NMR	NOMURA HLDGS INC	2,150	$13,000	0.0%	$5.56	—	SPONSORED ADR	65535H208
—	GREAT PANTHER SILVER LTD	7,900	$13,000	0.0%	$0.51	—	COM	39115V101
MLCO	MELCO CROWN ENTMT LTD	800	$13,000	0.0%	$26.25	—	ADR	585464100
ITT	ITT INC	325	$13,000	0.0%	$35.86	+5.1%	COM	45073V108
XJEQX	ABERDEEN JAPAN EQUITY FD INC	1,772	$13,000	0.0%	$7.63	—	COM	00306J109
CSIQ	CANADIAN SOLAR INC	971	$12,000	0.0%	$26.44	-50.6%	COM	136635109
—	CONFORMIS INC	1,500	$12,000	0.0%	$10.13	—	COM	20717E101
—	ONCOMED PHARMACEUTICALS INC	1,500	$12,000	0.0%	$29.33	—	COM	68234X102
—	REGULUS THERAPEUTICS INC	5,000	$11,000	0.0%	$2.88	—	COM	75915K101
—	ZIX CORP	2,000	$10,000	0.0%	$4.00	—	COM	98974P100
LXRX	LEXICON PHARMACEUTICALS INC	700	$10,000	0.0%	$12.29	+30.5%	COM NEW	528872302
NBIX	NEUROCRINE BIOSCIENCES INC	260	$10,000	0.0%	$39.68	+14.1%	COM	64125C109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	200	$10,000	0.0%	$41.32	+14.3%	COM	874054109
—	USA TECHNOLOGIES INC	2,000	$9,000	0.0%	$3.00	—	COM NO PAR	90328S500
—	APOLLO INVT CORP	1,478	$9,000	0.0%	$8.11	—	COM	03761U106
—	SHIRE PLC	52	$9,000	0.0%	$212.50	—	SPONSORED ADR	82481R106
—	ARRAY BIOPHARMA INC	1,000	$9,000	0.0%	$2.86	—	COM	04269X105
—	XEROX CORP	1,000	$9,000	0.0%	$12.19	—	COM	984121103
—	ABIOMED INC	80	$9,000	0.0%	$26.67	—	COM	003654100
FTV	FORTIVE CORP	169	$9,000	0.0%	$30.87	+3.2%	COM	34959J108
ILF	ISHARES TR	300	$8,000	0.0%	$29.14	—	LATN AMER 40 ETF	464287390
NOK	NOKIA CORP	1,713	$8,000	0.0%	$6.24	—	SPONSORED ADR	654902204
CF	CF INDS HLDGS INC	250	$8,000	0.0%	$36.44	-42.1%	COM	125269100
—	REPROS THERAPEUTICS INC	6,000	$8,000	0.0%	$8.67	—	COM NEW	76028H209
EXEL	EXELIXIS INC	475	$7,000	0.0%	$5.11	+182.1%	COM	30161Q104
—	JUNIPER NETWORKS INC	244	$7,000	0.0%	$23.55	—	COM	48203R104
—	MARVELL TECHNOLOGY GROUP LTD	500	$7,000	0.0%	$10.31	—	ORD	G5876H105
—	NAVISTAR INTL CORP NEW	200	$6,000	0.0%	$40.00	—	COM	63934E108
—	ICAD INC	2,000	$6,000	0.0%	$9.50	—	COM NEW	44934S206
—	SECOND SIGHT MED PRODS INC	3,000	$6,000	0.0%	$6.00	—	COM	81362J100
—	THRESHOLD PHARMACEUTICAL INC	13,504	$6,000	0.0%	$3.63	—	COM NEW	885807206
MEI	METHODE ELECTRS INC	150	$6,000	0.0%	$27.45	+10.0%	COM	591520200
—	GOLDEN MINERALS CO	10,160	$6,000	0.0%	$0.60	—	COM	381119106
—	OHR PHARMACEUTICAL INC	4,000	$6,000	0.0%	$2.56	—	COM NEW	67778H200
—	PDL BIOPHARMA INC	2,720	$6,000	0.0%	$7.11	—	COM	69329Y104
—	AMEC FOSTER WHEELER PLC	1,008	$6,000	0.0%	$5.95	—	SPONSORED ADR	00167X205
—	MANNKIND CORP	7,797	$5,000	0.0%	$5.99	—	COM	56400P201
BTE	BAYTEX ENERGY CORP	1,000	$5,000	0.0%	$29.13	-85.8%	COM	07317Q105
TELFY	TELEFONICA S A	534	$5,000	0.0%	$14.28	—	SPONSORED ADR	879382208
—	OVASCIENCE INC	3,400	$5,000	0.0%	$9.71	—	COM	69014Q101
—	TETRAPHASE PHARMACEUTICALS I	1,000	$4,000	0.0%	$10.00	—	COM	88165N105
—	BHP BILLITON PLC	120	$4,000	0.0%	$40.28	—	SPONSORED ADR	05545E209
EVKG	EVER GLORY INTL GRP INC	2,000	$4,000	0.0%	$2.72	-17.7%	COM NEW	299766204
—	ACTINIUM PHARMACEUTICALS INC	5,000	$4,000	0.0%	$2.32	—	COM	00507W107
—	BANRO CORP	20,000	$4,000	0.0%	$0.20	—	COM	066800103
—	ANNALY CAP MGMT INC	300	$3,000	0.0%	$10.24	—	COM	035710409
—	DIREXION SHS ETF TR	139	$3,000	0.0%	$43.17	—	DAILY SM CAP BEA	25490K521
—	CTI BIOPHARMA CORP	8,000	$3,000	0.0%	$1.25	—	COM	12648L106
CHTR	CHARTER COMMUNICATIONS INC N	10	$3,000	0.0%	$214.89	+25.3%	CL A	16119P108
CC	CHEMOURS CO	106	$3,000	0.0%	$4.61	+225.7%	COM	163851108
AMP	AMERIPRISE FINL INC	30	$3,000	0.0%	$81.93	+7.4%	COM	03076C106
—	MODUSLINK GLOBAL SOLUTIONS I	800	$2,000	0.0%	$2.50	—	COM NEW	60786L206
—	PROSHARES TR	38	$2,000	0.0%	$52.63	—	ULTSHT REAL EST	74348A244
—	IMMUNOGEN INC	1,050	$2,000	0.0%	$9.05	—	COM	45253H101
—	OREXIGEN THERAPEUTICS INC	1,000	$2,000	0.0%	$3.00	—	COM NEW	686164302
—	PHH CORP	100	$2,000	0.0%	$20.00	—	COM NEW	693320202
—	FRONTIER COMMUNICATIONS CORP	360	$1,000	0.0%	$5.23	—	COM	35906A108
NXDT	NEXPOINT CR STRATEGIES FD	37	$1,000	0.0%	$27.03	—	COM NEW	65340G205
—	TIM PARTICIPACOES S A	45	$1,000	0.0%	—	—	SPONSORED ADR	88706P205
—	PROCTER AND GAMBLE CO	1,500	$1,000	0.0%	—	—	Call	742718909
NXRT	NEXPOINT RESIDENTIAL TR INC	49	$1,000	0.0%	$20.41	—	COM	65341D102
—	CEMPRA INC	290	$1,000	0.0%	$31.03	—	COM	15130J109
—	DIREXION SHS ETF TR	31	$1,000	0.0%	$32.26	—	DAILY FINL BEAR	25490K539
—	CALIFORNIA RES CORP	159	$1,000	0.0%	—	—	COM NEW	13057Q206
—	CST BRANDS INC	27	$1,000	0.0%	$37.04	—	COM	12646R105
—	ONCOGENEX PHARMACEUTICALS IN	2,200	$1,000	0.0%	$1.36	—	COM	68230A106
—	RENNOVA HEALTH INC	13,500	$1,000	0.0%	$0.67	—	COM	759757107
—	CREDIT SUISSE AG NASSAU BRH	6	$0	0.0%	—	—	NT LKD 30	22539T274
—	SIFY TECHNOLOGIES LIMITED	35	$0	0.0%	—	—	SPONSORED ADR	82655M107
—	LEJU HLDGS LTD	100	$0	0.0%	$10.00	—	SPONSORED ADS	50187J108
—	3-D SYS CORP DEL	1,500	$0	0.0%	—	—	Call	88554D905
—	CARDIOME PHARMA CORP	87	$0	0.0%	$11.49	—	COM NO PAR	14159U301
—	AMERICAN EXPRESS CO	1,000	$0	0.0%	—	—	Call	025816909
—	OI S A	2	$0	0.0%	—	—	SPONSORED ADR NE	670851500
—	TIME INC NEW	10	$0	0.0%	—	—	COM	887228104
—	DISNEY WALT CO	15,000	$0	0.0%	—	—	Call	254687906