Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	196,765	$183M	6.3%	$36.73	+26.4%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	1,930,857	$140M	4.9%	$38.86	+20.8%	COM	00287Y109
V	VISA INC	1,144,309	$107M	3.7%	$61.29	+42.6%	COM CL A	92826C839
MDLZ	MONDELEZ INTL INC	2,376,449	$103M	3.6%	$29.91	+22.6%	CL A	609207105
GIS	GENERAL MLS INC	1,520,000	$84.21M	2.9%	$33.15	+26.7%	COM	370334104
SLB	SCHLUMBERGER LTD	1,248,591	$82.22M	2.8%	$65.03	-14.2%	COM	806857108
DIS	DISNEY WALT CO	768,488	$81.67M	2.8%	$85.86	+19.3%	COM DISNEY	254687106
META	FACEBOOK INC	533,012	$80.46M	2.8%	$94.57	+56.1%	CL A	30303M102
—	ALLERGAN PLC	285,801	$69.47M	2.4%	$226.58	—	SHS	G0177J108
UBS	UBS GROUP AG	4,028,220	$68.31M	2.4%	$16.24	+0.1%	SHS	H42097107
DXCM	DEXCOM INC	790,133	$57.81M	2.0%	$20.16	-8.4%	COM	252131107
JPM	JPMORGAN CHASE & CO	632,184	$57.79M	2.0%	$42.35	+61.8%	COM	46625H100
PANW	PALO ALTO NETWORKS INC	410,417	$54.91M	1.9%	$23.03	-12.3%	COM	697435105
AAPL	APPLE INC	354,388	$51.03M	1.8%	$21.29	+61.2%	COM	037833100
AMGN	AMGEN INC	232,565	$40.05M	1.4%	$95.64	+31.1%	COM	031162100
HD	HOME DEPOT INC	251,307	$38.55M	1.3%	$83.34	+49.4%	COM	437076102
KO	COCA COLA CO	802,389	$35.99M	1.2%	$29.12	+15.6%	COM	191216100
MRK	MERCK & CO INC	553,398	$35.46M	1.2%	$35.58	+30.8%	COM	58933Y105
BABA	ALIBABA GROUP HLDG LTD	246,068	$34.67M	1.2%	$86.77	—	SPONSORED ADS	01609W102
SYF	SYNCHRONY FINL	991,581	$29.58M	1.0%	$25.70	-6.5%	COM	87165B103
JNJ	JOHNSON & JOHNSON	218,995	$28.97M	1.0%	$69.52	+44.4%	COM	478160104
—	INGERSOLL-RAND PLC	304,958	$27.87M	1.0%	$62.02	—	SHS	G47791101
MSFT	MICROSOFT CORP	392,779	$27.08M	0.9%	$35.34	+76.4%	COM	594918104
CL	COLGATE PALMOLIVE CO	350,942	$26.01M	0.9%	$48.61	+24.8%	COM	194162103
AME	AMETEK INC NEW	417,739	$25.3M	0.9%	$46.50	+19.6%	COM	031100100
MET	METLIFE INC	446,078	$24.51M	0.8%	$31.43	+10.2%	COM	59156R108
SPGI	S&P GLOBAL INC	166,275	$24.27M	0.8%	$96.34	+33.4%	COM	78409V104
IGOV	ISHARES TR	246,662	$23.6M	0.8%	$97.40	—	INTL TREA BD ETF	464288117
GOOG	ALPHABET INC	25,489	$23.16M	0.8%	$35.66	+27.4%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	22,805	$22.08M	0.8%	$28.93	+64.9%	COM	023135106
INTC	INTEL CORP	647,690	$21.85M	0.8%	$21.24	+39.2%	COM	458140100
—	UNILEVER N V	390,000	$21.55M	0.7%	$40.23	—	N Y SHS NEW	904784709
MCD	MCDONALDS CORP	140,562	$21.53M	0.7%	$72.09	+63.6%	COM	580135101
VGLT	VANGUARD SCOTTSDALE FDS	277,052	$21.36M	0.7%	$82.15	—	LONG-TERM GOV	92206C847
EOG	EOG RES INC	234,400	$21.22M	0.7%	$68.79	-0.2%	COM	26875P101
—	UNITED TECHNOLOGIES CORP	170,386	$20.81M	0.7%	$111.52	—	COM	913017109
CSCO	CISCO SYS INC	664,573	$20.8M	0.7%	$18.52	+35.3%	COM	17275R102
MMM	3M CO	95,895	$19.96M	0.7%	$102.84	+21.2%	COM	88579Y101
PG	PROCTER AND GAMBLE CO	226,031	$19.7M	0.7%	$58.55	+19.8%	COM	742718109
XOM	EXXON MOBIL CORP	224,083	$18.09M	0.6%	$55.53	-0.1%	COM	30231G102
—	NOBLE ENERGY INC	591,900	$16.75M	0.6%	$40.94	—	COM	655044105
—	CITRIX SYS INC	13,840,000	$16.64M	0.6%	$1.18	—	NOTE 0.500% 4/1	177376AD2
WFC	WELLS FARGO CO NEW	290,190	$16.08M	0.6%	$42.98	-1.9%	COM	949746101
KHC	KRAFT HEINZ CO	185,699	$15.9M	0.6%	$47.44	+28.0%	COM	500754106
—	BROOKFIELD ASSET MGMT INC	387,600	$15.19M	0.5%	$45.90	—	CL A LTD VT SH	112585104
GILD	GILEAD SCIENCES INC	213,907	$15.14M	0.5%	$59.09	-18.2%	COM	375558103
—	PRICELINE GRP INC	8,005	$14.97M	0.5%	$1263.43	—	COM NEW	741503403
BK	BANK NEW YORK MELLON CORP	289,478	$14.77M	0.5%	$30.70	+23.7%	COM	064058100
IFF	INTERNATIONAL FLAVORS&FRAGRA	109,332	$14.76M	0.5%	$86.51	+25.9%	COM	459506101
BMY	BRISTOL MYERS SQUIBB CO	258,070	$14.38M	0.5%	$34.87	+14.4%	COM	110122108
—	DELPHI AUTOMOTIVE PLC	161,953	$14.2M	0.5%	$69.79	—	SHS	G27823106
—	GENERAL ELECTRIC CO	507,844	$13.72M	0.5%	$27.00	—	COM	369604103
SPY	SPDR S&P 500 ETF TR	53,042	$12.83M	0.4%	$200.25	—	TR UNIT	78462F103
TLT	ISHARES TR	100,686	$12.6M	0.4%	$126.03	—	20 YR TR BD ETF	464287432
CSX	CSX CORP	219,326	$11.96M	0.4%	$14.82	+2.8%	COM	126408103
MDT	MEDTRONIC PLC	131,010	$11.63M	0.4%	$58.89	+14.9%	SHS	G5960L103
KMB	KIMBERLY CLARK CORP	90,000	$11.62M	0.4%	$66.48	+44.7%	COM	494368103
—	RED HAT INC	8,300,000	$11.5M	0.4%	$1.27	—	NOTE 0.250%10/0	756577AD4
—	RED HAT INC	119,400	$11.43M	0.4%	$78.17	—	COM	756577102
TXN	TEXAS INSTRS INC	143,650	$11.05M	0.4%	$33.04	+91.1%	COM	882508104
ADBE	ADOBE SYS INC	77,400	$10.95M	0.4%	$89.08	+53.7%	COM	00724F101
—	WALGREENS BOOTS ALLIANCE INC	135,801	$10.63M	0.4%	$85.16	—	COM	931427108
—	HSBC HLDGS PLC	10,000,000	$10.44M	0.4%	$1.04	—	NOTE 6.000%12/3	404280BL2
SBUX	STARBUCKS CORP	177,322	$10.34M	0.4%	$49.36	+1.7%	COM	855244109
SFM	SPROUTS FMRS MKT INC	450,159	$10.2M	0.4%	$21.92	+5.7%	COM	85208M102
TIP	ISHARES TR	88,700	$10.06M	0.3%	$116.43	—	TIPS BD ETF	464287176
ANZ 4.4 05/19/26 REGS	AUSTRALIA & NEW ZEALA BKG 14	9,650,000	$10.04M	0.3%	$1.06	—	DEBT 4.400% 5/1	Q0426RND6
NKE	NIKE INC	160,695	$9.482M	0.3%	$48.71	-0.9%	CL B	654106103
—	PRICELINE GRP INC	6,400,000	$9.412M	0.3%	$1.29	—	NOTE 0.350% 6/1	741503AS5
CB	CHUBB LIMITED	63,658	$9.255M	0.3%	$105.55	+14.5%	COM	H1467J104
RRC	RANGE RES CORP	387,411	$8.975M	0.3%	$43.90	-42.6%	COM	75281A109
LOGI	LOGITECH INTL S A	241,388	$8.885M	0.3%	$12.85	+134.5%	SHS	H50430232
STANLN V7.5 PERP REGS	STANDARD CHARTERED PLC	7,900,000	$8.626M	0.3%	$1.04	—	DEBT 7.500%12/3	G84228CQ9
TEVA	TEVA PHARMACEUTICAL INDS LTD	254,080	$8.44M	0.3%	$33.99	—	SPONSORED ADR	881624209
EEM	ISHARES TR	198,120	$8.2M	0.3%	$36.06	—	MSCI EMG MKT ETF	464287234
—	MONSANTO CO NEW	68,846	$8.148M	0.3%	$106.98	—	COM	61166W101
VZ	VERIZON COMMUNICATIONS INC	180,976	$8.079M	0.3%	$28.16	+4.9%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	46,667	$7.905M	0.3%	$140.97	+18.0%	CL B NEW	084670702
—	POWERSHARES QQQ TRUST	56,198	$7.735M	0.3%	$98.26	—	UNIT SER 1	73935A104
—	HSBC HLDGS PLC	6,800,000	$7.409M	0.3%	$1.08	—	NOTE 6.875%12/3	404280BC2
MINT	PIMCO ETF TR	72,650	$7.391M	0.3%	$101.55	—	ENHAN SHRT MA AC	72201R833
—	PRAXAIR INC	54,469	$7.219M	0.3%	$123.79	—	COM	74005P104
VTI	VANGUARD INDEX FDS	57,300	$7.131M	0.2%	$97.86	—	TOTAL STK MKT	922908769
ITW	ILLINOIS TOOL WKS INC	48,300	$6.919M	0.2%	$71.87	+57.7%	COM	452308109
—	NXP SEMICONDUCTORS N V	5,600,000	$6.692M	0.2%	$1.13	—	DBCV 1.000%12/0	62952QAB6
PFE	PFIZER INC	196,569	$6.606M	0.2%	$19.17	+12.7%	COM	717081103
ABT	ABBOTT LABS	133,157	$6.472M	0.2%	$35.70	+9.0%	COM	002824100
SHBASS V5.25 PERP	SVENSKA HANDELSBANKEN AB NY	6,100,000	$6.305M	0.2%	$1.03	—	MTNF 5.250%12/3	W9124Y2Y7
—	DOW CHEM CO	99,231	$6.259M	0.2%	$49.77	—	COM	260543103
—	KELLOGG CO	90,000	$6.251M	0.2%	$38.81	+26.6%	COM	487836108
PM	PHILIP MORRIS INTL INC	52,249	$6.137M	0.2%	$48.71	+52.5%	COM	718172109
—	SALESFORCE COM INC	4,580,000	$6.076M	0.2%	$1.29	—	NOTE 0.250% 4/0	79466LAD6
—	ILLUMINA INC	5,680,000	$6.068M	0.2%	$1.06	—	NOTE 0.500% 6/1	452327AH2
CPB	CAMPBELL SOUP CO	110,000	$5.737M	0.2%	$28.53	+49.4%	COM	134429109
PEP	PEPSICO INC	49,159	$5.676M	0.2%	$67.76	+30.1%	COM	713448108
—	INTEL CORP SDCV	4,170,000	$5.452M	0.2%	$1.33	—	12/1	458140AD2
—	GOLDCORP INC NEW	421,400	$5.427M	0.2%	$18.57	—	COM	380956409
—	CTRIP COM INTL LTD	100,000	$5.386M	0.2%	$49.40	—	AMERICAN DEP SHS	22943F100
GOVT	ISHARES TR	213,010	$5.381M	0.2%	$25.53	—	US TREASURY ETF	46429B267
AMAT	APPLIED MATLS INC	130,000	$5.37M	0.2%	$24.12	+60.1%	COM	038222105
OXY	OCCIDENTAL PETE CORP DEL	87,209	$5.223M	0.2%	$55.67	-12.9%	COM	674599105
XRAY	DENTSPLY SIRONA INC	80,500	$5.219M	0.2%	$58.93	+7.2%	COM	24906P109
TLH	ISHARES TR	37,914	$5.171M	0.2%	$134.00	—	10-20 YR TRS ETF	464288653
ORCL	ORACLE CORP	101,570	$5.094M	0.2%	$33.81	+18.6%	COM	68389X105
USB	US BANCORP DEL	97,275	$5.053M	0.2%	$28.87	+28.1%	COM NEW	902973304
—	ILLUMINA INC	4,920,000	$5M	0.2%	$1.02	—	NOTE 6/1	452327AF6
—	TE CONNECTIVITY LTD	62,784	$4.945M	0.2%	$61.91	—	REG SHS	H84989104
IAG	IAMGOLD CORP	922,800	$4.753M	0.2%	$3.94	+14.0%	COM	450913108
IEFA	ISHARES TR	78,000	$4.749M	0.2%	$53.14	—	CORE MSCI EAFE	46432F842
PPG	PPG INDS INC	42,102	$4.63M	0.2%	$80.94	+13.8%	COM	693506107
VXUS	VANGUARD STAR FD	88,000	$4.573M	0.2%	$49.56	—	VG TL INTL STK F	921909768
—	ARES CAP CORP	4,400,000	$4.564M	0.2%	$1.05	—	NOTE 4.750% 1/1	04010LAJ2
—	TRINITY INDS INC	3,600,000	$4.532M	0.2%	$1.24	—	NOTE 3.875% 6/0	896522AF6
—	LIBERTY MEDIA CORP DELAWARE	3,800,000	$4.52M	0.2%	$1.05	—	NOTE 1.375%10/1	531229AB8
EPP	ISHARES	100,305	$4.462M	0.2%	$44.50	—	MSCI PAC JP ETF	464286665
SU	SUNCOR ENERGY INC NEW	151,800	$4.429M	0.2%	$22.39	-0.3%	COM	867224107
WIX	WIX COM LTD	63,324	$4.409M	0.2%	$67.67	+10.4%	SHS	M98068105
MPC	MARATHON PETE CORP	83,677	$4.378M	0.2%	$34.16	+15.7%	COM	56585A102
FCX	FREEPORT-MCMORAN INC	363,050	$4.36M	0.2%	$18.69	-41.1%	CL B	35671D857
EWJ	ISHARES INC	80,692	$4.323M	0.1%	$52.94	—	MSCI JPN ETF NEW	46434G822
—	MICRON TECHNOLOGY INC	3,840,000	$4.32M	0.1%	$1.05	—	NOTE 3.000%11/1	595112AY9
CVX	CHEVRON CORP NEW	41,304	$4.31M	0.1%	$66.91	+9.4%	COM	166764100
—	MACQUARIE BK LTD	4,100,000	$4.289M	0.1%	$1.02	—	MTNF 6.125%12/3	55608YAC9
XLF	SELECT SECTOR SPDR TR	163,560	$4.036M	0.1%	$24.46	—	SBI INT-FINL	81369Y605
—	RPM INTL INC	3,260,000	$3.864M	0.1%	$1.18	—	NOTE 2.250%12/1	749685AT0
GLD	SPDR GOLD TRUST	32,000	$3.777M	0.1%	$114.00	—	GOLD SHS	78463V107
HEWJ	ISHARES TR	126,700	$3.776M	0.1%	$28.48	—	HDG MSCI JAPAN	46434V886
GRMN	GARMIN LTD	73,563	$3.754M	0.1%	$39.87	+3.3%	SHS	H2906T109
—	PRICELINE GRP INC	3,200,000	$3.668M	0.1%	$1.14	—	NOTE 0.900% 9/1	741503AX4
—	NUVASIVE INC	2,640,000	$3.668M	0.1%	$1.37	—	NOTE 2.250% 3/1	670704AG0
MO	ALTRIA GROUP INC	48,413	$3.604M	0.1%	$20.22	+94.3%	COM	02209S103
AGG	ISHARES TR	32,900	$3.602M	0.1%	$109.75	—	CORE US AGGBD ET	464287226
BP	BP PLC	103,867	$3.599M	0.1%	$35.16	—	SPONSORED ADR	055622104
ELD	WISDOMTREE TR	92,443	$3.507M	0.1%	$37.83	—	EM LCL DEBT FD	97717X867
BND	VANGUARD BD INDEX FD INC	42,600	$3.486M	0.1%	$82.41	—	TOTAL BND MRKT	921937835
HL	HECLA MNG CO	673,000	$3.432M	0.1%	$2.54	+109.3%	COM	422704106
IEF	ISHARES TR	32,100	$3.422M	0.1%	$107.12	—	7-10YR TR BD ETF	464287440
TJX	TJX COS INC NEW	46,936	$3.387M	0.1%	$30.28	+10.3%	COM	872540109
SCHP	SCHWAB STRATEGIC TR	61,500	$3.386M	0.1%	$57.07	—	US TIPS ETF	808524870
ACWI	ISHARES TR	50,750	$3.323M	0.1%	$60.60	—	MSCI ACWI ETF	464288257
—	TIFFANY & CO NEW	35,058	$3.291M	0.1%	$85.17	—	COM	886547108
—	OCLARO INC	352,160	$3.289M	0.1%	$9.02	—	COM NEW	67555N206
FDX	FEDEX CORP	15,000	$3.26M	0.1%	$116.44	+46.9%	COM	31428X106
—	PROSPECT CAPITAL CORPORATION	3,180,000	$3.228M	0.1%	$0.96	—	NOTE 4.750% 4/1	74348TAQ5
ACN	ACCENTURE PLC IRELAND	25,249	$3.123M	0.1%	$87.70	+22.1%	SHS CLASS A	G1151C101
DFE	WISDOMTREE TR	48,200	$3.113M	0.1%	$56.78	—	EUROPE SMCP DV	97717W869
VGK	VANGUARD INTL EQUITY INDEX F	56,300	$3.105M	0.1%	$52.00	—	FTSE EUROPE ETF	922042874
—	DISH NETWORK CORP	2,920,000	$3.091M	0.1%	$1.06	—	NOTE 2.375% 3/1	25470MAD1
YUMC	YUM CHINA HLDGS INC	77,650	$3.06M	0.1%	$26.74	+34.9%	COM	98850P109
JD	JD COM INC	77,890	$3.054M	0.1%	$27.14	—	SPON ADR CL A	47215P106
—	STARWOOD PPTY TR INC	2,600,000	$3.012M	0.1%	$1.11	—	NOTE 4.000% 1/1	85571BAB1
NEM	NEWMONT MINING CORP	91,285	$2.955M	0.1%	$20.64	+28.8%	COM	651639106
—	AKAMAI TECHNOLOGIES INC	2,980,000	$2.924M	0.1%	$0.98	—	DBCV 2/1	00971TAG6
MS	MORGAN STANLEY	63,565	$2.832M	0.1%	$22.90	+46.5%	COM NEW	617446448
—	MICROCHIP TECHNOLOGY INC	2,595,000	$2.764M	0.1%	$1.14	—	NOTE 1.625% 2/1	595017AD6
—	GLOBAL BLOOD THERAPEUTICS IN	98,926	$2.706M	0.1%	$33.52	—	COM	37890U108
—	CEMEX SAB DE CV	2,200,000	$2.652M	0.1%	$1.10	—	NOTE 3.750% 3/1	151290BC6
UBS V4.75 05/22/23 EMTN	UBS AG JERSEY BRANCH	2,550,000	$2.615M	0.1%	$1.03	—	DEBT 4.750% 5/2	H72108EU5
VWO	VANGUARD INTL EQUITY INDEX F	63,300	$2.584M	0.1%	$39.54	—	FTSE EMR MKT ETF	922042858
—	TEVA PHARMACEUTICAL FIN LLC	2,400,000	$2.584M	0.1%	$1.07	—	DBCV 0.250% 2/0	88163VAE9
—	BB&T CORP	55,633	$2.526M	0.1%	$37.07	—	COM	054937107
—	DYCOM INDS INC	2,160,000	$2.516M	0.1%	$1.13	—	NOTE 0.750% 9/1	267475AB7
—	EURONET WORLDWIDE INC	1,960,000	$2.516M	0.1%	$1.27	—	NOTE 1.500%10/0	298736AH2
—	LABORATORY CORP AMER HLDGS	15,950	$2.46M	0.1%	$127.69	—	COM NEW	50540R409
KR	KROGER CO	102,600	$2.393M	0.1%	$24.49	-3.5%	COM	501044101
GS	GOLDMAN SACHS GROUP INC	10,300	$2.285M	0.1%	$134.10	+37.7%	COM	38141G104
VCSH	VANGUARD SCOTTSDALE FDS	28,400	$2.274M	0.1%	$79.93	—	SHRT TRM CORP BD	92206C409
—	HOLOGIC INC	1,520,000	$2.248M	0.1%	$1.30	—	DEBT 2.000% 3/0	436440AC5
DXJ	WISDOMTREE TR	42,600	$2.216M	0.1%	$49.46	—	JAPN HEDGE EQT	97717W851
SOCGEN V8.25 PERP EMTN	SOCIETE GENERALE	2,000,000	$2.14M	0.1%	$1.02	—	DEBT 8.250%12/3	F849BQAA2
KGC	KINROSS GOLD CORP	509,248	$2.066M	0.1%	$4.31	-7.7%	COM NO PAR	496902404
MCHI	ISHARES TR	37,500	$2.051M	0.1%	$47.22	—	MSCI CHINA ETF	46429B671
—	PROSPECT CAPITAL CORPORATION	1,920,000	$2.032M	0.1%	$1.04	—	NOTE 5.875% 1/1	74348TAM4
—	TESLA INC	1,600,000	$2.024M	0.1%	$1.04	—	NOTE 2.375% 3/1	88160RAD3
IEI	ISHARES TR	16,296	$2.014M	0.1%	$123.92	—	3-7 YR TR BD ETF	464288661
IBM	INTERNATIONAL BUSINESS MACHS	12,984	$1.999M	0.1%	$108.22	-4.1%	COM	459200101
IVV	ISHARES TR	8,115	$1.976M	0.1%	$203.98	—	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	63,100	$1.888M	0.1%	$17.72	+61.2%	COM	595112103
—	NUANCE COMMUNICATIONS INC	1,920,000	$1.844M	0.1%	$0.96	—	DBCV 1.000%12/1	67020YAK6
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.784M	0.1%	$196953.64	+26.8%	CL A	084670108
RY	ROYAL BK CDA MONTREAL QUE	24,293	$1.762M	0.1%	$63.08	+11.2%	COM	780087102
—	VALEANT PHARMACEUTICALS INTL	101,446	$1.755M	0.1%	$19.36	—	COM	91911K102
—	GENERAL MTRS CO	100,616	$1.74M	0.1%	$17.29	—	*W EXP 07/10/201	37045V126
CAT	CATERPILLAR INC DEL	16,195	$1.74M	0.1%	$67.94	+23.7%	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	49,000	$1.713M	0.1%	$20.51	—	SPONSORED ADR	874039100
DHR	DANAHER CORP DEL	20,261	$1.709M	0.1%	$46.40	+54.7%	COM	235851102
—	SERVICENOW INC	1,650,000	$1.683M	0.1%	$1.19	—	NOTE 11/0	81762PAB8
—	BUNGE LIMITED	22,545	$1.681M	0.1%	$56.67	—	COM	G16962105
—	DIAMOND OFFSHORE DRILLING IN	151,900	$1.645M	0.1%	$34.48	—	COM	25271C102
BAC	BANK AMER CORP	65,499	$1.59M	0.1%	$12.37	+54.4%	COM	060505104
EZU	ISHARES	38,450	$1.551M	0.1%	$38.39	—	MSCI EURZONE ETF	464286608
URTH	ISHARES	19,300	$1.551M	0.1%	$78.37	—	MSCI WORLD ETF	464286392
ENTA	ENANTA PHARMACEUTICALS INC	42,000	$1.512M	0.1%	$31.98	0.0%	COM	29251M106
XBI	SPDR SERIES TRUST	19,570	$1.51M	0.1%	$62.33	—	S&P BIOTECH	78464A870
VHT	VANGUARD WORLD FDS	10,000	$1.474M	0.1%	$129.25	—	HEALTH CAR ETF	92204A504
—	BARCLAYS BK PLC	19,100	$1.464M	0.1%	$63.24	—	IPMS INDIA ETN	06739F291
SJM	SMUCKER J M CO	12,000	$1.42M	0.0%	$96.25	0.0%	COM NEW	832696405
BVN	COMPANIA DE MINAS BUENAVENTU	121,625	$1.399M	0.0%	$11.22	—	SPONSORED ADR	204448104
BIDU	BAIDU INC	7,565	$1.352M	0.0%	$184.68	—	SPON ADR REP A	056752108
NGD	NEW GOLD INC CDA	421,000	$1.336M	0.0%	$4.42	-32.1%	COM	644535106
T	AT&T INC	33,399	$1.26M	0.0%	$11.74	+35.6%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	7,193	$1.255M	0.0%	$112.69	+45.6%	COM	883556102
BNDX	VANGUARD CHARLOTTE FDS	22,800	$1.239M	0.0%	$53.30	—	INTL BD IDX ETF	92203J407
—	YAMANA GOLD INC	512,000	$1.234M	0.0%	$5.96	—	COM	98462Y100
TSLA	TESLA INC	3,388	$1.224M	0.0%	$13.14	+67.5%	COM	88160R101
C	CITIGROUP INC	18,105	$1.211M	0.0%	$39.43	+17.8%	COM NEW	172967424
PYPL	PAYPAL HLDGS INC	22,488	$1.207M	0.0%	$38.24	+28.2%	COM	70450Y103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,000	$1.195M	0.0%	$55.55	+1.5%	CL A	192446102
—	BARRICK GOLD CORP	73,928	$1.173M	0.0%	$15.90	—	COM	067901108
IWM	ISHARES TR	8,224	$1.158M	0.0%	$129.53	—	RUSSELL 2000 ETF	464287655
HAL	HALLIBURTON CO	26,361	$1.126M	0.0%	$33.87	+14.2%	COM	406216101
MRSH	MARSH & MCLENNAN COS INC	13,846	$1.08M	0.0%	$37.39	+75.4%	COM	571748102
—	CTRIP COM INTL LTD	990,000	$1.075M	0.0%	$1.01	—	NOTE 1.250% 9/1	22943FAM2
GME	GAMESTOP CORP NEW	49,300	$1.065M	0.0%	$7.56	-38.0%	CL A	36467W109
ECL	ECOLAB INC	7,932	$1.053M	0.0%	$106.07	+10.9%	COM	278865100
SLV	ISHARES SILVER TRUST	66,030	$1.037M	0.0%	$16.12	—	ISHARES	46428Q109
QCOM	QUALCOMM INC	18,723	$1.034M	0.0%	$49.43	-10.5%	COM	747525103
GFI	GOLD FIELDS LTD NEW	293,400	$1.021M	0.0%	$3.48	—	SPONSORED ADR	38059T106
VTV	VANGUARD INDEX FDS	10,500	$1.014M	0.0%	$96.57	—	VALUE ETF	922908744
QGEN 0.375 03/19/19	QIAGEN NV	800,000	$984K	0.0%	$1.23	—	NOTE 0.375% 3/1	N72482AA5
NVO	NOVO-NORDISK A S	22,900	$982K	0.0%	$34.28	—	ADR	670100205
RACE	FERRARI N V	11,303	$969K	0.0%	$40.37	+102.9%	COM	N3167Y103
—	HSBC HLDGS PLC	900,000	$944K	0.0%	$0.97	—	DBCV 5.625%12/3	404280AR0
—	LIBERTY INTERACTIVE LLC	820,000	$939K	0.0%	$1.08	—	DEB 1.750% 9/3	530610AD6
IJH	ISHARES TR	5,180	$901K	0.0%	$163.51	—	CORE S&P MCP ETF	464287507
—	CLAYMORE EXCHANGE TRD FD TR	20,700	$882K	0.0%	$41.40	—	GUGGEN DEFN EQTY	18383M878
GDXJ	VANECK VECTORS ETF TR	25,989	$866K	0.0%	$37.56	—	JR GOLD MINERS E	92189F791
KBC V8 01/25/23	KBC BK NV N Y BRH	800,000	$852K	0.0%	$1.06	—	DEBT 8.000% 1/2	B5339WGK8
FMX	FOMENTO ECONOMICO MEXICANO S	8,600	$846K	0.0%	$93.54	—	SPON ADR UNITS	344419106
EFA	ISHARES TR	12,950	$845K	0.0%	$61.18	—	MSCI EAFE ETF	464287465
—	CELGENE CORP	6,510	$844K	0.0%	$128.13	—	COM	151020104
PVH	PVH CORP	7,290	$835K	0.0%	$118.20	-13.3%	COM	693656100
—	ING GROEP N V	800,000	$832K	0.0%	$1.02	—	DBCV 6.000%12/3	456837AE3
—	ALIO GOLD INC	182,500	$825K	0.0%	$4.52	—	COM	01627X108
BIIB	BIOGEN INC	2,940	$796K	0.0%	$295.07	-10.4%	COM	09062X103
—	TWITTER INC	40,491	$725K	0.0%	$29.41	—	COM	90184L102
—	BED BATH & BEYOND INC	23,700	$720K	0.0%	$67.77	—	COM	075896100
CVS	CVS HEALTH CORP	8,715	$700K	0.0%	$66.00	-8.6%	COM	126650100
—	TESORO CORP	7,480	$700K	0.0%	$89.55	—	COM	881609101
—	FIAT CHRYSLER AUTOMOBILES N	65,474	$689K	0.0%	$8.26	—	SHS	N31738102
—	SELECT SECTOR SPDR TR	303,000	$682K	0.0%	—	—	Call	81369Y900
FTNT	FORTINET INC	18,025	$675K	0.0%	$6.53	+18.7%	COM	34959E109
—	JAZZ INVESTMENTS I LTD	610,000	$674K	0.0%	$1.05	—	NOTE 1.875% 8/1	472145AB7
—	BLACKROCK INC	1,552	$655K	0.0%	$323.47	—	COM	09247X101
SIMO	SILICON MOTION TECHNOLOGY CO	12,970	$625K	0.0%	$46.72	—	SPONSORED ADR	82706C108
NTES	NETEASE INC	2,065	$621K	0.0%	$193.22	—	SPONSORED ADR	64110W102
HON	HONEYWELL INTL INC	4,587	$612K	0.0%	$75.22	+31.3%	COM	438516106
FTI	TECHNIPFMC PLC	22,092	$597K	0.0%	$22.64	-8.6%	COM	G87110105
VFC	V F CORP	10,328	$595K	0.0%	$61.08	-15.5%	COM	918204108
—	CYBERARK SOFTWARE LTD	11,700	$585K	0.0%	$50.94	—	SHS	M2682V108
—	COACH INC	12,321	$583K	0.0%	$48.19	—	COM	189754104
EL	LAUDER ESTEE COS INC	6,055	$581K	0.0%	$73.47	+12.1%	CL A	518439104
AMG	AFFILIATED MANAGERS GROUP	3,500	$581K	0.0%	$153.31	+1.0%	COM	008252108
CHKP	CHECK POINT SOFTWARE TECH LT	5,195	$566K	0.0%	$80.17	+34.8%	ORD	M22465104
PFF	ISHARES TR	14,350	$562K	0.0%	$39.23	—	U.S. PFD STK ETF	464288687
APD	AIR PRODS & CHEMS INC	3,900	$558K	0.0%	$103.02	+11.5%	COM	009158106
ED	CONSOLIDATED EDISON INC	6,869	$555K	0.0%	$45.91	+29.2%	COM	209115104
DIA	SPDR DOW JONES INDL AVRG ETF	2,600	$555K	0.0%	$187.62	—	UT SER 1	78467X109
VOO	VANGUARD INDEX FDS	2,500	$555K	0.0%	$222.00	—	S&P 500 ETF SHS	922908363
FXI	ISHARES TR	13,940	$553K	0.0%	$42.25	—	CHINA LG-CAP ETF	464287184
—	RANDGOLD RES LTD	6,200	$549K	0.0%	$107.17	—	ADR	752344309
—	ELDORADO GOLD CORP NEW	202,500	$536K	0.0%	$4.44	—	COM	284902103
IVE	ISHARES TR	5,000	$525K	0.0%	$90.79	—	S&P 500 VAL ETF	464287408
PACB	PACIFIC BIOSCIENCES CALIF IN	147,000	$524K	0.0%	$7.89	-48.9%	COM	69404D108
VALE	VALE S A	59,350	$520K	0.0%	$9.17	—	ADR	91912E105
DEO	DIAGEO P L C	4,270	$512K	0.0%	$113.30	—	SPON ADR NEW	25243Q205
RPD	RAPID7 INC	29,700	$500K	0.0%	$13.95	+23.7%	COM	753422104
XLY	SELECT SECTOR SPDR TR	5,560	$499K	0.0%	$75.54	—	SBI CONS DISCR	81369Y407
—	RAYTHEON CO	3,030	$489K	0.0%	$148.74	—	COM NEW	755111507
HYEM	VANECK VECTORS ETF TR	19,964	$489K	0.0%	$24.64	—	EMERGING MKTS HI	92189F353
SHM	SPDR SER TR	10,000	$486K	0.0%	$48.84	—	NUVEEN BLMBRG SR	78468R739
MCK	MCKESSON CORP	2,937	$484K	0.0%	$151.42	-6.5%	COM	58155Q103
MOO	VANECK VECTORS ETF TR	8,700	$479K	0.0%	$48.06	—	AGRIBUSINESS ETF	92189F700
QLYS	QUALYS INC	11,550	$471K	0.0%	$35.13	+14.3%	COM	74758T303
—	TERRAVIA HLDGS INC	2,000,000	$467K	0.0%	$0.90	—	COM	88105A106
HMC	HONDA MOTOR LTD	17,050	$467K	0.0%	$29.76	—	AMERN SHS	438128308
—	ROYAL DUTCH SHELL PLC	8,391	$457K	0.0%	$54.89	—	SPON ADR B	780259107
COP	CONOCOPHILLIPS	10,350	$455K	0.0%	$37.06	-4.2%	COM	20825C104
—	ANADARKO PETE CORP	9,910	$450K	0.0%	$59.26	—	COM	032511107
MTLS	MATERIALISE NV	37,500	$445K	0.0%	$9.09	—	SPONSORED ADS	57667T100
—	HESS CORP	10,100	$442K	0.0%	$79.94	—	COM	42809H107
EBAY	EBAY INC	12,660	$442K	0.0%	$19.63	+55.1%	COM	278642103
HYS	PIMCO ETF TR	4,323	$438K	0.0%	$101.09	—	0-5 HIGH YIELD	72201R783
EMIF	ISHARES TR	13,673	$438K	0.0%	$34.08	—	EMGR MKT INF ETF	464288216
NEE	NEXTERA ENERGY INC	3,070	$430K	0.0%	$27.54	0.0%	COM	65339F101
GM	GENERAL MTRS CO	12,314	$430K	0.0%	$27.03	+7.5%	COM	37045V100
CS 6.25 PERP REGS	CREDIT SUISSE GROUP	400,000	$426K	0.0%	$1.06	—	DEBT 6.250%12/3	H3698DAL8
CRM	SALESFORCE COM INC	4,900	$425K	0.0%	$68.72	+25.2%	COM	79466L302
ALGN	ALIGN TECHNOLOGY INC	2,825	$425K	0.0%	$101.02	+34.3%	COM	016255101
—	BARCLAYS BK PLC	400,000	$424K	0.0%	$1.06	—	NOTE 7.750% 4/1	06739FHK0
—	MOBILE TELESYSTEMS PJSC	50,250	$421K	0.0%	$15.37	—	SPONSORED ADR	607409109
—	ALEXION PHARMACEUTICALS INC	3,430	$417K	0.0%	$161.64	—	COM	015351109
IJR	ISHARES TR	5,700	$399K	0.0%	$108.79	—	CORE S&P SCP ETF	464287804
IJK	ISHARES TR	2,020	$397K	0.0%	$154.16	—	S&P MC 400GR ETF	464287606
—	AMAZON COM INC	2,400	$393K	0.0%	—	—	Call	023135906
—	GLAXOSMITHKLINE PLC	9,083	$392K	0.0%	$40.55	—	SPONSORED ADR	37733W105
INCY	INCYTE CORP	3,100	$390K	0.0%	$79.22	+60.6%	COM	45337C102
BOND	PIMCO ETF TR	3,668	$389K	0.0%	$105.86	—	ACTIVE BD ETF	72201R775
AFK	VANECK VECTORS ETF TR	17,909	$387K	0.0%	$20.05	—	AFRICA INDEX ETF	92189F866
BA	BOEING CO	1,860	$368K	0.0%	$116.67	+49.9%	COM	097023105
IGE	ISHARES TR	11,485	$364K	0.0%	$43.36	—	NA NAT RES	464287374
BMRN	BIOMARIN PHARMACEUTICAL INC	3,962	$360K	0.0%	$86.00	+5.8%	COM	09061G101
NOC	NORTHROP GRUMMAN CORP	1,400	$359K	0.0%	$114.32	+90.3%	COM	666807102
—	BAKER HUGHES INC	6,400	$349K	0.0%	$54.05	—	COM	057224107
WMT	WAL-MART STORES INC	4,590	$347K	0.0%	$21.42	+2.8%	COM	931142103
GDX	VANECK VECTORS ETF TR	15,700	$347K	0.0%	$25.54	—	GOLD MINERS ETF	92189F106
NFLX	NETFLIX INC	2,300	$343K	0.0%	$9.93	+55.0%	COM	64110L106
TRV	TRAVELERS COMPANIES INC	2,703	$342K	0.0%	$88.69	+14.9%	COM	89417E109
—	ON SEMICONDUCTOR CORP	320,000	$332K	0.0%	$1.04	—	NOTE 1.000%12/0	682189AK1
DE	DEERE & CO	2,634	$325K	0.0%	$74.42	+38.1%	COM	244199105
ISRG	INTUITIVE SURGICAL INC	345	$323K	0.0%	$62.07	+54.8%	COM NEW	46120E602
—	ORBITAL ATK INC	3,200	$315K	0.0%	$98.44	—	COM	68557N103
BNS	BANK N S HALIFAX	5,241	$315K	0.0%	$31.36	+17.4%	COM	064149107
BLDP	BALLARD PWR SYS INC NEW	107,500	$310K	0.0%	$2.48	+13.3%	COM	058586108
IWN	ISHARES TR	2,600	$309K	0.0%	$97.31	—	RUS 2000 VAL ETF	464287630
—	UNILEVER PLC	5,500	$297K	0.0%	$40.97	—	SPON ADR NEW	904767704
—	VEON LTD	75,500	$295K	0.0%	$4.08	—	SPONSORED ADR	91822M106
—	CHESAPEAKE ENERGY CORP	59,000	$294K	0.0%	$6.06	—	COM	165167107
ETN	EATON CORP PLC	3,715	$290K	0.0%	$46.97	+36.2%	SHS	G29183103
—	58 COM INC	6,450	$285K	0.0%	$47.60	—	SPON ADR REP A	31680Q104
HYG	ISHARES TR	3,200	$283K	0.0%	$90.11	—	IBOXX HI YD ETF	464288513
UNP	UNION PAC CORP	2,585	$282K	0.0%	$73.57	+22.5%	COM	907818108
YUM	YUM BRANDS INC	3,800	$280K	0.0%	$44.80	+33.1%	COM	988498101
XLK	SELECT SECTOR SPDR TR	5,063	$277K	0.0%	$49.11	—	TECHNOLOGY	81369Y803
ROBO	EXCHANGE TRADED CONCEPTS TR	7,750	$266K	0.0%	$33.72	—	ROBO GLB ETF	301505707
QSR	RESTAURANT BRANDS INTL INC	4,191	$262K	0.0%	$36.72	+60.4%	COM	76131D103
—	WHOLE FOODS MKT INC	6,200	$261K	0.0%	$42.10	—	COM	966837106
IYE	ISHARES TR	7,330	$261K	0.0%	$40.86	—	U.S. ENERGY ETF	464287796
NVDA	NVIDIA CORP	1,798	$260K	0.0%	$1.39	+125.9%	COM	67066G104
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	57,560	$258K	0.0%	$8.64	—	SPONDS ADR	00653A107
VTIP	VANGUARD MALVERN FDS	5,100	$251K	0.0%	$49.48	—	STRM INFPROIDX	922020805
—	TABLEAU SOFTWARE INC	4,000	$246K	0.0%	$43.78	—	CL A	87336U105
FLR	FLUOR CORP NEW	5,349	$244K	0.0%	$65.67	-32.1%	COM	343412102
—	YAHOO INC	210,000	$238K	0.0%	$1.13	—	NOTE 12/0	984332AF3
EWW	ISHARES	4,388	$237K	0.0%	$51.06	—	MSCI MEX CAP ETF	464286822
—	CHINA MOBILE LIMITED	4,475	$237K	0.0%	$59.46	—	SPONSORED ADR	16941M109
AEP	AMERICAN ELEC PWR INC	3,400	$236K	0.0%	$46.61	+10.0%	COM	025537101
ALB	ALBEMARLE CORP	2,200	$232K	0.0%	$86.27	+12.1%	COM	012653101
PEG	PUBLIC SVC ENTERPRISE GROUP	5,350	$230K	0.0%	$29.48	+11.6%	COM	744573106
EWT	ISHARES INC	6,400	$229K	0.0%	$33.25	—	MSCI TAIWAN ETF	46434G772
EMR	EMERSON ELEC CO	3,845	$229K	0.0%	$41.42	+15.9%	COM	291011104
GT	GOODYEAR TIRE & RUBR CO	6,500	$227K	0.0%	$33.96	+1.4%	COM	382550101
EA	ELECTRONIC ARTS INC	2,105	$223K	0.0%	$62.16	+61.1%	COM	285512109
—	SPLUNK INC	3,900	$221K	0.0%	$59.27	—	COM	848637104
UPS	UNITED PARCEL SERVICE INC	2,000	$221K	0.0%	$67.67	+14.3%	CL B	911312106
—	VALE S A	27,000	$220K	0.0%	$11.88	—	ADR REPSTG PFD	91912E204
BUD	ANHEUSER BUSCH INBEV SA/NV	1,980	$219K	0.0%	$109.85	—	SPONSORED ADR	03524A108
—	BARCLAYS PLC	200,000	$213K	0.0%	$0.98	—	NOTE 8.250%12/3	06738EAA3
—	MYLAN N V	5,500	$213K	0.0%	$43.32	—	SHS EURO	N59465109
RCL	ROYAL CARIBBEAN CRUISES LTD	1,850	$202K	0.0%	$77.11	+26.2%	COM	V7780T103
HDV	ISHARES TR	2,400	$200K	0.0%	$77.65	—	CORE HIGH DV ETF	46429B663
FAS	DIREXION SHS ETF TR	3,900	$193K	0.0%	$51.11	—	DLY FIN BULL NEW	25459Y694
F	FORD MTR CO DEL	17,133	$192K	0.0%	$8.48	-16.4%	COM PAR $0.01	345370860
CMI	CUMMINS INC	1,179	$191K	0.0%	$94.07	+31.6%	COM	231021106
EQIX	EQUINIX INC	441	$189K	0.0%	$265.88	+35.2%	COM PAR $0.001	29444U700
AFL	AFLAC INC	2,432	$189K	0.0%	$25.88	+18.7%	COM	001055102
—	IDERA PHARMACEUTICALS INC	110,000	$189K	0.0%	$2.56	—	COM NEW	45168K306
ADM	ARCHER DANIELS MIDLAND CO	4,579	$189K	0.0%	$30.01	+10.8%	COM	039483102
HRL	HORMEL FOODS CORP	5,500	$188K	0.0%	$28.36	-2.4%	COM	440452100
VRSN	VERISIGN INC	2,000	$186K	0.0%	$54.58	+64.0%	COM	92343E102
NUE	NUCOR CORP	3,199	$185K	0.0%	$39.64	+22.2%	COM	670346105
—	BLUE BUFFALO PET PRODS INC	8,000	$182K	0.0%	$22.88	—	COM	09531U102
—	BROADCOM LTD	775	$181K	0.0%	$181.19	—	SHS	Y09827109
—	MARATHON OIL CORP	15,000	$178K	0.0%	$15.80	—	COM	565849106
—	CATERPILLAR INC DEL	14,000	$175K	0.0%	—	—	Call	149123901
EW	EDWARDS LIFESCIENCES CORP	1,450	$172K	0.0%	$23.53	+55.1%	COM	28176E108
SHV	ISHARES TR	1,550	$171K	0.0%	$110.32	—	SHRT TRS BD ETF	464288679
SCI	SERVICE CORP INTL	5,064	$169K	0.0%	$24.09	+32.3%	COM	817565104
—	REYNOLDS AMERICAN INC	2,566	$167K	0.0%	$53.94	—	COM	761713106
HPE	HEWLETT PACKARD ENTERPRISE C	10,018	$166K	0.0%	$7.14	+50.4%	COM	42824C109
WPM	WHEATON PRECIOUS METALS CORP	8,280	$165K	0.0%	$18.25	0.0%	COM	962879102
HP	HELMERICH & PAYNE INC	3,000	$163K	0.0%	$56.61	+3.6%	COM	423452101
—	AMYRIS INC	50,000	$162K	0.0%	$3.24	—	COM NEW	03236M200
—	TATA MTRS LTD	4,600	$152K	0.0%	$26.88	—	SPONSORED ADR	876568502
LYB	LYONDELLBASELL INDUSTRIES N	1,787	$151K	0.0%	$46.29	+7.6%	SHS - A -	N53745100
NEAR	ISHARES U S ETF TR	3,000	$151K	0.0%	$50.17	—	SHT MAT BD ETF	46431W507
EIX	EDISON INTL	1,919	$150K	0.0%	$55.65	0.0%	COM	281020107
SRE	SEMPRA ENERGY	1,321	$150K	0.0%	$36.62	+16.9%	COM	816851109
LLY	LILLY ELI & CO	1,811	$149K	0.0%	$65.93	+8.1%	COM	532457108
EQR	EQUITY RESIDENTIAL	2,206	$145K	0.0%	$46.24	+3.0%	SH BEN INT	29476L107
—	KRAFT HEINZ CO	50,000	$145K	0.0%	—	—	Put	500754956
—	LAM RESEARCH CORP	1,026	$145K	0.0%	$99.75	—	COM	512807108
PLD	PROLOGIS INC	2,478	$145K	0.0%	$39.63	+10.4%	COM	74340W103
—	SYMANTEC CORP	5,000	$141K	0.0%	$28.31	—	COM	871503108
ITUB	ITAU UNIBANCO HLDG SA	12,805	$141K	0.0%	$9.75	—	SPON ADR REP PFD	465562106
PFG	PRINCIPAL FINL GROUP INC	2,145	$138K	0.0%	$34.81	+31.2%	COM	74251V102
PBR/A	PETROLEO BRASILEIRO SA PETRO	18,440	$138K	0.0%	$7.73	—	SP ADR NON VTG	71654V101
FNV	FRANCO NEVADA CORP	1,900	$136K	0.0%	$65.10	-0.4%	COM	351858105
TQQQ	PROSHARES TR	1,380	$135K	0.0%	$88.41	—	ULTRAPRO QQQ	74347X831
EXPE	EXPEDIA INC DEL	900	$134K	0.0%	$109.14	+23.7%	COM NEW	30212P303
—	LEVEL 3 COMMUNICATIONS INC	2,243	$133K	0.0%	$52.50	—	COM NEW	52729N308
BKF	ISHARES	3,500	$131K	0.0%	$37.68	—	MSCI BRIC INDX	464286657
—	MELLANOX TECHNOLOGIES LTD	3,000	$130K	0.0%	$51.00	—	SHS	M51363113
—	TURQUOISE HILL RES LTD	48,445	$130K	0.0%	$3.24	—	COM	900435108
AXS	AXIS CAPITAL HOLDINGS LTD	2,000	$129K	0.0%	$42.44	+20.4%	SHS	G0692U109
LQD	ISHARES TR	1,060	$128K	0.0%	$116.60	—	IBOXX INV CP ETF	464287242
—	AMERICAN INTL GROUP INC	6,196	$128K	0.0%	$20.51	—	*W EXP 01/19/202	026874156
TGT	TARGET CORP	2,421	$127K	0.0%	$49.59	-14.2%	COM	87612E106
TD	TORONTO DOMINION BK ONT	2,500	$126K	0.0%	$41.56	+16.0%	COM NEW	891160509
—	CHICAGO BRIDGE & IRON CO N V	6,369	$125K	0.0%	$73.48	—	COM	167250109
PSA	PUBLIC STORAGE	600	$125K	0.0%	$164.05	-7.9%	COM	74460D109
GGB	GERDAU S A	40,080	$122K	0.0%	$3.70	—	SPON ADR REP PFD	373737105
DRI	DARDEN RESTAURANTS INC	1,357	$122K	0.0%	$54.50	+26.2%	COM	237194105
—	TRANSCANADA CORP	2,554	$121K	0.0%	$45.57	—	COM	89353D107
—	HERZFELD CARIBBEAN BASIN FD	16,732	$120K	0.0%	$7.06	—	COM	42804T106
DBEU	DBX ETF TR	4,360	$119K	0.0%	$27.06	—	DB XTR MSCI EUR	233051853
—	TIME WARNER INC	1,193	$119K	0.0%	$80.86	—	COM NEW	887317303
IWF	ISHARES TR	1,000	$119K	0.0%	$114.00	—	RUS 1000 GRW ETF	464287614
—	SODASTREAM INTERNATIONAL LTD	2,200	$118K	0.0%	$14.07	—	USD SHS	M9068E105
HPQ	HP INC	6,571	$115K	0.0%	$9.06	+52.6%	COM	40434L105
VOD	VODAFONE GROUP PLC NEW	4,000	$115K	0.0%	$30.31	—	SPONSORED ADR	92857W308
AJG	GALLAGHER ARTHUR J & CO	1,989	$114K	0.0%	$43.30	+14.6%	COM	363576109
ITB	ISHARES TR	3,360	$114K	0.0%	$29.61	—	US HOME CONS ETF	464288752
DB	DEUTSCHE BANK AG	6,339	$113K	0.0%	$12.05	+27.3%	NAMEN AKT	D18190898
RIO	RIO TINTO PLC	2,650	$113K	0.0%	$41.36	—	SPONSORED ADR	767204100
—	WEATHERFORD INTL PLC	28,900	$111K	0.0%	$6.37	—	ORD SHS	G48833100
UAA	UNDER ARMOUR INC	5,000	$109K	0.0%	$20.36	0.0%	CL A	904311107
XLU	SELECT SECTOR SPDR TR	2,050	$107K	0.0%	$51.22	—	SBI INT-UTILS	81369Y886
—	EMCORE CORP	10,000	$107K	0.0%	$5.10	—	COM NEW	290846203
BBY	BEST BUY INC	1,859	$107K	0.0%	$30.99	+26.5%	COM	086516101
IVZ	INVESCO LTD	2,985	$105K	0.0%	$19.88	+9.5%	SHS	G491BT108
BFH	ALLIANCE DATA SYSTEMS CORP	410	$105K	0.0%	$164.03	+5.3%	COM	018581108
RCI	ROGERS COMMUNICATIONS INC	2,230	$105K	0.0%	$41.75	+10.6%	CL B	775109200
—	SNAP INC	22,500	$104K	0.0%	—	—	Put	83304A956
TSN	TYSON FOODS INC	1,649	$104K	0.0%	$52.14	-6.3%	CL A	902494103
GLW	CORNING INC	3,462	$104K	0.0%	$22.77	0.0%	COM	219350105
PAYX	PAYCHEX INC	1,816	$104K	0.0%	$45.43	0.0%	COM	704326107
PSX	PHILLIPS 66	1,253	$104K	0.0%	$54.72	+2.9%	COM	718546104
—	HARTE-HANKS INC	100,000	$103K	0.0%	$1.58	—	COM	416196103
CMG	CHIPOTLE MEXICAN GRILL INC	249	$102K	0.0%	$10.87	-14.6%	COM	169656105
DDD	3-D SYS CORP DEL	5,420	$101K	0.0%	$44.01	-57.0%	COM NEW	88554D205
—	MAXIM INTEGRATED PRODS INC	2,235	$100K	0.0%	$44.97	—	COM	57772K101
DUK	DUKE ENERGY CORP NEW	1,180	$99,000	0.0%	$51.64	+14.4%	COM NEW	26441C204
LVS	LAS VEGAS SANDS CORP	1,519	$97,000	0.0%	$41.15	+20.1%	COM	517834107
LNG	CHENIERE ENERGY INC	2,000	$97,000	0.0%	$59.58	-19.9%	COM NEW	16411R208
GAIA	GAIA INC NEW	8,700	$97,000	0.0%	$7.91	+39.4%	CL A	36269P104
CDZI	CADIZ INC	7,100	$96,000	0.0%	$9.15	+61.6%	COM NEW	127537207
—	SUNWORKS INC	55,000	$96,000	0.0%	$1.75	—	COM	86803X105
EWZ	ISHARES	2,780	$95,000	0.0%	$33.39	—	MSCI BRZ CAP ETF	464286400
—	POWERSHARES ETF TRUST	2,500	$94,000	0.0%	$37.60	—	GOLDEN DRG CHINA	73935X401
—	CREE INC	3,850	$94,000	0.0%	$56.95	—	COM	225447101
HST	HOST HOTELS & RESORTS INC	5,082	$93,000	0.0%	$13.14	0.0%	COM	44107P104
—	COMCAST CORP NEW	16,000	$93,000	0.0%	—	—	Call	20030N901
ABEV	AMBEV SA	17,000	$93,000	0.0%	$6.93	—	SPONSORED ADR	02319V103
UNFI	UNITED NAT FOODS INC	2,500	$92,000	0.0%	$58.19	-31.0%	COM	911163103
XLRE	SELECT SECTOR SPDR TR	2,825	$91,000	0.0%	$32.72	—	RL EST SEL SEC	81369Y860
EWG	ISHARES	3,020	$91,000	0.0%	$29.30	—	MSCI GERMANY ETF	464286806
EUFN	ISHARES	4,000	$88,000	0.0%	$22.57	—	MSCI EURO FL ETF	464289180
—	DBX ETF TR	8,500	$88,000	0.0%	$8.00	—	XTRAK MSCI BRAZL	233051309
IXJ	ISHARES TR	800	$87,000	0.0%	$99.35	—	GLOB HLTHCRE ETF	464287325
—	ISHARES GOLD TRUST	7,280	$87,000	0.0%	$11.71	—	ISHARES	464285105
JCI	JOHNSON CTLS INTL PLC	1,959	$85,000	0.0%	$33.76	+1.7%	SHS	G51502105
CCJ	CAMECO CORP	9,165	$85,000	0.0%	$13.09	-28.0%	COM	13321L108
ZD	J2 GLOBAL INC	1,000	$85,000	0.0%	$73.13	+2.1%	COM	48123V102
CVU	CPI AEROSTRUCTURES INC	9,000	$85,000	0.0%	$7.51	0.0%	COM NEW	125919308
INTU	INTUIT	630	$84,000	0.0%	$112.43	+8.5%	COM	461202103
—	IHS MARKIT LTD	1,899	$84,000	0.0%	$37.39	—	SHS	G47567105
—	VERSUM MATLS INC	2,535	$82,000	0.0%	$30.77	—	COM	92532W103
HCA	HCA HEALTHCARE INC	936	$82,000	0.0%	$77.51	+1.5%	COM	40412C101
MHK	MOHAWK INDS INC	338	$82,000	0.0%	$219.75	+7.4%	COM	608190104
—	BARRACUDA NETWORKS INC	3,500	$81,000	0.0%	$21.01	—	COM	068323104
—	SHIP FINANCE INTERNATIONAL L	5,800	$79,000	0.0%	$13.97	—	SHS	G81075106
VIOG	VANGUARD ADMIRAL FDS INC	590	$79,000	0.0%	$106.78	—	SMLCP 600 GRTH	921932794
LOW	LOWES COS INC	1,014	$79,000	0.0%	$50.03	+39.3%	COM	548661107
—	DU PONT E I DE NEMOURS & CO	982	$79,000	0.0%	$67.33	—	COM	263534109
VLO	VALERO ENERGY CORP NEW	1,159	$78,000	0.0%	$42.89	+7.3%	COM	91913Y100
IXC	ISHARES TR	2,500	$78,000	0.0%	$36.94	—	GLOBAL ENERG ETF	464287341
BWA	BORGWARNER INC	1,800	$76,000	0.0%	$26.77	+18.5%	COM	099724106
MOS	MOSAIC CO NEW	3,300	$75,000	0.0%	$27.39	-22.2%	COM	61945C103
—	CERNER CORP	1,100	$73,000	0.0%	$58.58	—	COM	156782104
MFC	MANULIFE FINL CORP	3,900	$73,000	0.0%	$17.73	-0.6%	COM	56501R106
NTLA	INTELLIA THERAPEUTICS INC	4,500	$72,000	0.0%	$22.21	-37.1%	COM	45826J105
BOTZ	GLOBAL X FDS	3,850	$72,000	0.0%	$18.70	—	RBTCS ARTFL INTE	37954Y715
—	IMPERVA INC	1,500	$72,000	0.0%	$43.24	—	COM	45321L100
TAP	MOLSON COORS BREWING CO	827	$71,000	0.0%	$74.07	0.0%	CL B	60871R209
—	WYNDHAM WORLDWIDE CORP	700	$70,000	0.0%	$84.29	—	COM	98310W108
LMT	LOCKHEED MARTIN CORP	250	$70,000	0.0%	$137.88	+58.4%	COM	539830109
TMUS	T MOBILE US INC	1,160	$70,000	0.0%	$59.39	+6.0%	COM	872590104
—	STERICYCLE INC	900	$69,000	0.0%	$126.94	—	COM	858912108
ENB	ENBRIDGE INC	1,740	$69,000	0.0%	$24.71	-3.6%	COM	29250N105
URI	UNITED RENTALS INC	600	$68,000	0.0%	$117.82	-8.2%	COM	911363109
BAX	BAXTER INTL INC	1,100	$67,000	0.0%	$38.80	+26.5%	COM	071813109
—	ROCKWELL COLLINS INC	635	$67,000	0.0%	$105.51	—	COM	774341101
COF	CAPITAL ONE FINL CORP	810	$67,000	0.0%	$64.25	+8.9%	COM	14040H105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	900	$66,000	0.0%	$68.46	0.0%	COM	874054109
—	MICHAEL KORS HLDGS LTD	1,800	$66,000	0.0%	$52.34	—	SHS	G60754101
AAOI	APPLIED OPTOELECTRONICS INC	1,050	$65,000	0.0%	$58.42	0.0%	COM	03823U102
IBN	ICICI BK LTD	7,200	$65,000	0.0%	$18.69	—	ADR	45104G104
—	ENERGOUS CORP	4,000	$65,000	0.0%	$15.29	—	COM	29272C103
HSIC	SCHEIN HENRY INC	350	$64,000	0.0%	$69.69	0.0%	COM	806407102
—	DR PEPPER SNAPPLE GROUP INC	693	$63,000	0.0%	$87.17	—	COM	26138E109
CME	CME GROUP INC	500	$63,000	0.0%	$87.55	0.0%	COM	12572Q105
—	ATARA BIOTHERAPEUTICS INC	4,500	$63,000	0.0%	$22.33	—	COM	046513107
OMC	OMNICOM GROUP INC	759	$63,000	0.0%	$61.42	0.0%	COM	681919106
—	DISCOVER FINL SVCS	990	$62,000	0.0%	$68.69	—	COM	254709108
MLM	MARTIN MARIETTA MATLS INC	275	$61,000	0.0%	$206.40	+2.8%	COM	573284106
NVS	NOVARTIS A G	730	$61,000	0.0%	$76.06	—	SPONSORED ADR	66987V109
—	CIGNA CORPORATION	367	$61,000	0.0%	$130.00	—	COM	125509109
—	TOTAL S A	1,230	$61,000	0.0%	$52.17	—	SPONSORED ADR	89151E109
MA	MASTERCARD INCORPORATED	498	$60,000	0.0%	$84.91	+33.2%	CL A	57636Q104
—	AETNA INC NEW	392	$60,000	0.0%	$127.55	—	COM	00817Y108
CCI	CROWN CASTLE INTL CORP NEW	600	$60,000	0.0%	$68.42	0.0%	COM	22822V101
—	EXPRESS SCRIPTS HLDG CO	917	$59,000	0.0%	$64.34	—	COM	30219G108
BCE	BCE INC	1,280	$58,000	0.0%	$21.72	+22.5%	COM NEW	05534B760
—	ENCANA CORP	6,500	$57,000	0.0%	$15.43	—	COM	292505104
CYH	COMMUNITY HEALTH SYS INC NEW	5,770	$57,000	0.0%	$9.15	0.0%	COM	203668108
SPG	SIMON PPTY GROUP INC NEW	350	$57,000	0.0%	$102.67	0.0%	COM	828806109
LUV	SOUTHWEST AIRLS CO	896	$56,000	0.0%	$38.10	+37.4%	COM	844741108
LIT	GLOBAL X FDS	1,900	$55,000	0.0%	$28.42	—	LITHIUM BTRY ETF	37954Y855
DAL	DELTA AIR LINES INC DEL	1,002	$54,000	0.0%	$37.88	+17.0%	COM NEW	247361702
DXC	DXC TECHNOLOGY CO	704	$54,000	0.0%	$62.87	0.0%	COM	23355L106
HOG	HARLEY DAVIDSON INC	1,000	$54,000	0.0%	$55.65	0.0%	COM	412822108
MCHP	MICROCHIP TECHNOLOGY INC	685	$53,000	0.0%	$22.13	+51.6%	COM	595017104
CVE	CENOVUS ENERGY INC	7,150	$53,000	0.0%	$15.59	-49.3%	COM	15135U109
BBD	BANCO BRADESCO S A	6,058	$52,000	0.0%	$6.62	—	SP ADR PFD NEW	059460303
VMC	VULCAN MATLS CO	400	$51,000	0.0%	$113.13	+2.9%	COM	929160109
SRG	SERITAGE GROWTH PPTYS	1,220	$51,000	0.0%	$40.29	-2.1%	CL A	81752R100
—	KLX INC	1,025	$51,000	0.0%	$31.22	—	COM	482539103
CWI	SPDR INDEX SHS FDS	1,432	$51,000	0.0%	$30.73	—	MSCI ACWI EXUS	78463X848
IRBTQ	IROBOT CORP	600	$50,000	0.0%	$59.15	+45.8%	COM	462726100
PSEC	PROSPECT CAPITAL CORPORATION	6,208	$50,000	0.0%	$3.01	0.0%	COM	74348T102
—	POTASH CORP SASK INC	3,100	$50,000	0.0%	$26.61	—	COM	73755L107
MAC	MACERICH CO	850	$49,000	0.0%	$57.65	—	COM	554382101
—	ROYAL DUTCH SHELL PLC	935	$49,000	0.0%	$50.88	—	SPONS ADR A	780259206
—	PROSHARES TR	3,800	$48,000	0.0%	$13.42	—	PSHS ULSHT SP500	74347B300
GAP	GAP INC DEL	2,200	$48,000	0.0%	$17.59	0.0%	COM	364760108
—	HUDSON GLOBAL INC	35,000	$47,000	0.0%	$3.09	—	COM	443787106
—	VEREIT INC	5,800	$47,000	0.0%	$8.45	—	COM	92339V100
—	BERRY GLOBAL GROUP INC	800	$46,000	0.0%	$24.00	—	COM	08579W103
UNH	UNITEDHEALTH GROUP INC	248	$46,000	0.0%	$126.00	+21.2%	COM	91324P102
AEM	AGNICO EAGLE MINES LTD	1,000	$45,000	0.0%	$38.05	+4.2%	COM	008474108
ROST	ROSS STORES INC	779	$45,000	0.0%	$44.04	+30.0%	COM	778296103
PBR	PETROLEO BRASILEIRO SA PETRO	5,625	$44,000	0.0%	$11.30	—	SPONSORED ADR	71654V408
FSLR	FIRST SOLAR INC	1,100	$44,000	0.0%	$38.95	-12.7%	COM	336433107
—	VMWARE INC	500	$44,000	0.0%	$74.67	—	CL A COM	928563402
KMI	KINDER MORGAN INC DEL	2,200	$42,000	0.0%	$18.61	-33.0%	COM	49456B101
—	MFA FINL INC	5,000	$42,000	0.0%	$8.40	—	COM	55272X102
XHB	SPDR SERIES TRUST	1,085	$42,000	0.0%	$33.87	—	S&P HOMEBUILD	78464A888
NLR	VANECK VECTORS ETF TR	833	$42,000	0.0%	$50.42	—	URANIUM NUCLEAR	92189F601
GIL	GILDAN ACTIVEWEAR INC	1,355	$42,000	0.0%	$23.50	+6.6%	COM	375916103
NWL	NEWELL BRANDS INC	789	$42,000	0.0%	$32.19	+7.3%	COM	651229106
CNI	CANADIAN NATL RY CO	500	$41,000	0.0%	$47.25	+37.7%	COM	136375102
UAL	UNITED CONTL HLDGS INC	547	$41,000	0.0%	$50.15	+50.6%	COM	910047109
—	RICHMONT MINES INC	5,250	$41,000	0.0%	$8.96	—	COM	76547T106
EWU	ISHARES TR	1,240	$41,000	0.0%	$32.26	—	MSCI UK ETF NEW	46435G334
HEDJ	WISDOMTREE TR	660	$41,000	0.0%	$52.84	—	EUROPE HEDGED EQ	97717X701
FLOT	ISHARES TR	800	$41,000	0.0%	$50.64	—	FLTG RATE BD ETF	46429B655
—	GLOBAL X FDS	4,000	$40,000	0.0%	$7.25	—	MSCI GREECE ETF	37950E366
MTN	VAIL RESORTS INC	196	$40,000	0.0%	$117.58	+71.4%	COM	91879Q109
ILMN	ILLUMINA INC	225	$39,000	0.0%	$143.20	+20.8%	COM	452327109
HAS	HASBRO INC	350	$39,000	0.0%	$59.97	+27.5%	COM	418056107
CALY	CALLAWAY GOLF CO	3,000	$38,000	0.0%	$7.76	+57.1%	COM	131193104
CTRA	CABOT OIL & GAS CORP	1,500	$38,000	0.0%	$25.77	-33.0%	COM	127097103
SA	SEABRIDGE GOLD INC	3,500	$38,000	0.0%	$13.55	-21.6%	COM	811916105
TROW	PRICE T ROWE GROUP INC	500	$37,000	0.0%	$53.33	-2.7%	COM	74144T108
—	MAGNEGAS CORP	30,000	$37,000	0.0%	$1.23	—	COM PAR	55939L301
—	CHINA LIFE INS CO LTD	2,400	$37,000	0.0%	$25.27	—	SPON ADR REP H	16939P106
ARMK	ARAMARK	871	$36,000	0.0%	$22.84	+7.8%	COM	03852U106
—	MORGAN STANLEY INDIA INVS FD	1,000	$36,000	0.0%	$29.00	—	COM	61745C105
—	CIVEO CORP CDA	17,320	$36,000	0.0%	$2.48	—	COM	17878Y108
VTR	VENTAS INC	518	$36,000	0.0%	$34.92	+31.8%	COM	92276F100
RDY	DR REDDYS LABS LTD	830	$35,000	0.0%	$45.18	—	ADR	256135203
AIG	AMERICAN INTL GROUP INC	560	$35,000	0.0%	$42.74	+16.5%	COM NEW	026874784
SHOP	SHOPIFY INC	400	$35,000	0.0%	$8.46	0.0%	CL A	82509L107
—	POWERSHARES ETF TRUST	1,250	$34,000	0.0%	$21.42	—	WATER RESOURCE	73935X575
CNH	CNH INDL N V	3,000	$34,000	0.0%	$4.72	+72.3%	SHS	N20944109
WELL	WELLTOWER INC	438	$33,000	0.0%	$44.33	+20.9%	COM	95040Q104
WMB	WILLIAMS COS INC DEL	1,100	$33,000	0.0%	$26.72	-30.2%	COM	969457100
—	GLOBAL X FDS	1,700	$32,000	0.0%	$15.88	—	GBL X MSCI NIGER	37954Y665
CNQ	CANADIAN NAT RES LTD	1,100	$32,000	0.0%	$10.26	-1.3%	COM	136385101
KSS	KOHLS CORP	821	$32,000	0.0%	$40.10	-4.4%	COM	500255104
—	ROYAL BK SCOTLAND GROUP PLC	1,180	$32,000	0.0%	$26.30	—	SPON ADR F	780097804
RSG	REPUBLIC SVCS INC	500	$32,000	0.0%	$33.30	+65.5%	COM	760759100
SWKS	SKYWORKS SOLUTIONS INC	320	$31,000	0.0%	$70.62	+20.4%	COM	83088M102
—	KANSAS CITY SOUTHERN	300	$31,000	0.0%	$81.12	—	COM NEW	485170302
ACIU	AC IMMUNE SA	3,500	$31,000	0.0%	$13.84	-33.1%	SHS	H00263105
—	FORTUNA SILVER MINES INC	6,200	$30,000	0.0%	$6.79	—	COM	349915108
PAAS	PAN AMERICAN SILVER CORP	1,760	$30,000	0.0%	$10.05	+71.9%	COM	697900108
VNQ	VANGUARD INDEX FDS	360	$30,000	0.0%	$86.34	—	REIT ETF	922908553
LXRX	LEXICON PHARMACEUTICALS INC	1,800	$30,000	0.0%	$14.13	+9.6%	COM NEW	528872302
—	JPMORGAN CHASE & CO	1,000	$30,000	0.0%	$29.50	—	ALERIAN ML ETN	46625H365
—	TAHOE RES INC	3,400	$29,000	0.0%	$14.90	—	COM	873868103
—	SIGMATRON INTL INC	4,450	$29,000	0.0%	$6.52	—	COM	82661L101
—	GROUPE CGI INC	542	$28,000	0.0%	$47.98	—	CL A SUB VTG	39945C109
PUK	PRUDENTIAL PLC	600	$28,000	0.0%	$45.11	—	ADR	74435K204
—	ACHILLION PHARMACEUTICALS IN	6,000	$28,000	0.0%	$9.10	—	COM	00448Q201
INDA	ISHARES TR	860	$28,000	0.0%	$27.46	—	MSCI INDIA ETF	46429B598
—	U S SILICA HLDGS INC	800	$28,000	0.0%	$35.00	—	COM	90346E103
AG	FIRST MAJESTIC SILVER CORP	3,200	$27,000	0.0%	$5.82	+42.8%	COM	32076V103
—	MULESOFT INC	1,100	$27,000	0.0%	$23.64	—	CL A	625207105
—	AON PLC	200	$27,000	0.0%	$110.00	—	SHS CL A	G0408V102
—	WASHINGTON PRIME GROUP NEW	3,200	$27,000	0.0%	$8.44	—	COM	93964W108
—	PGT INNOVATIONS INC	2,000	$26,000	0.0%	$10.00	—	COM	69336V101
HLT	HILTON WORLDWIDE HLDGS INC	409	$25,000	0.0%	$55.58	+8.3%	COM	43300A203
—	PROSHARES TR	750	$25,000	0.0%	$39.62	—	SHORT S&P 500 NE	74347B425
MELI	MERCADOLIBRE INC	100	$25,000	0.0%	$256.58	0.0%	COM	58733R102
PRIM	PRIMORIS SVCS CORP	1,000	$25,000	0.0%	$27.41	-13.8%	COM	74164F103
BMO	BANK MONTREAL QUE	340	$25,000	0.0%	$41.56	+20.1%	COM	063671101
IYK	ISHARES TR	200	$24,000	0.0%	$105.15	—	U.S. CNSM GD ETF	464287812
—	AMERICA MOVIL SAB DE CV	1,500	$24,000	0.0%	$17.50	—	SPON ADR L SHS	02364W105
BHP	BHP BILLITON LTD	650	$23,000	0.0%	$46.29	—	SPONSORED ADR	088606108
CMCSA	COMCAST CORP NEW	584	$23,000	0.0%	$23.20	+37.5%	CL A	20030N101
—	NEVSUN RES LTD	9,000	$22,000	0.0%	$2.56	—	COM	64156L101
—	ALPS ETF TR	1,800	$22,000	0.0%	$16.11	—	ALERIAN MLP	00162Q866
LEMB	ISHARES	450	$21,000	0.0%	$46.67	—	JP MORGAN EM ETF	464286517
—	LOGMEIN INC	200	$21,000	0.0%	$75.00	—	COM	54142L109
—	DESTINATION MATERNITY CORP	6,600	$21,000	0.0%	$3.18	—	COM	25065D100
—	SELECT BANCORP INC NEW	1,724	$21,000	0.0%	$8.12	—	COM	81617L108
SNAP	SNAP INC	1,200	$21,000	0.0%	$22.16	-9.0%	CL A	83304A106
—	DIREXION SHS ETF TR	1,775	$20,000	0.0%	$64.53	—	DLY R/E BEAR3X	25459Y363
LDOS	LEIDOS HLDGS INC	394	$20,000	0.0%	$33.42	+39.7%	COM	525327102
XLE	SELECT SECTOR SPDR TR	315	$20,000	0.0%	$66.78	—	ENERGY	81369Y506
—	CBL & ASSOC PPTYS INC	2,380	$20,000	0.0%	$9.66	—	COM	124830100
FNB	FNB CORP PA	1,400	$20,000	0.0%	$10.03	0.0%	COM	302520101
GPRO	GOPRO INC	2,500	$20,000	0.0%	$23.22	-63.6%	CL A	38268T103
—	VANECK VECTORS ETF TR	800	$20,000	0.0%	$29.22	—	OIL SVCS ETF	92189F718
ELV	ANTHEM INC	100	$19,000	0.0%	$121.25	+32.3%	COM	036752103
EPU	ISHARES	550	$19,000	0.0%	$34.55	—	ALL PERU CAP ETF	464289842
GXC	SPDR INDEX SHS FDS	200	$18,000	0.0%	$72.07	—	S&P CHINA ETF	78463X400
MLCO	MELCO RESORT ENTERTAINMENT L	800	$18,000	0.0%	$26.25	—	ADR	585464100
—	AMAYA INC	1,020	$18,000	0.0%	$12.59	—	COM	02314M108
BSX	BOSTON SCIENTIFIC CORP	650	$18,000	0.0%	$26.54	0.0%	COM	101137107
—	BELLICUM PHARMACEUTICALS INC	1,500	$18,000	0.0%	$12.00	—	COM	079481107
—	SEARS HOMETOWN & OUTLET STOR	6,800	$18,000	0.0%	$3.97	—	COM	812362101
EMBJ	EMBRAER S A	1,000	$18,000	0.0%	$31.89	—	SP ADR REP 4 COM	29082A107
PNR	PENTAIR PLC	252	$17,000	0.0%	$27.52	+39.2%	SHS	G7S00T104
EQT	EQT CORP	270	$16,000	0.0%	$38.93	-25.0%	COM	26884L109
—	INOVIO PHARMACEUTICALS INC	2,000	$16,000	0.0%	$7.26	—	COM NEW	45773H201
XLV	SELECT SECTOR SPDR TR	200	$16,000	0.0%	$69.70	—	SBI HEALTHCARE	81369Y209
EWP	ISHARES	476	$16,000	0.0%	$33.61	—	MSCI SPAN CP ETF	464286764
BTG	B2GOLD CORP	5,846	$16,000	0.0%	$1.61	+30.5%	COM	11777Q209
—	HABIT RESTAURANTS INC	1,000	$16,000	0.0%	$23.00	—	COM CL A	40449J103
HURN	HURON CONSULTING GROUP INC	338	$15,000	0.0%	$58.50	-26.6%	COM	447462102
XJEQX	ABERDEEN JAPAN EQUITY FD INC	1,772	$15,000	0.0%	$7.63	—	COM	00306J109
—	SKECHERS U S A INC	510	$15,000	0.0%	$29.41	—	CL A	830566105
—	DDR CORP	1,600	$15,000	0.0%	$12.50	—	COM	23317H102
CSIQ	CANADIAN SOLAR INC	971	$15,000	0.0%	$26.44	-49.4%	COM	136635109
MOG/A	MOOG INC	215	$15,000	0.0%	$52.69	+21.3%	CL A	615394202
TPC	TUTOR PERINI CORP	500	$14,000	0.0%	$25.38	+11.9%	COM	901109108
—	COSAN LTD	2,000	$13,000	0.0%	$5.00	—	SHS A	G25343107
—	MOBILEYE N V AMSTELVEEN	200	$13,000	0.0%	$41.45	—	ORD SHS	N51488117
ADNT	ADIENT PLC	195	$13,000	0.0%	$65.35	+2.0%	ORD SHS	G0084W101
—	BURCON NUTRASCIENCE CORP	11,176	$12,000	0.0%	$3.07	—	COM	120831102
—	NOBLE CORP PLC	3,500	$12,000	0.0%	$10.57	—	SHS USD	G65431101
—	PETROCHINA CO LTD	193	$12,000	0.0%	$62.18	—	SPONSORED ADR	71646E100
—	PIONEER NAT RES CO	77	$12,000	0.0%	$169.68	—	COM	723787107
FMS	FRESENIUS MED CARE AG&CO KGA	250	$12,000	0.0%	$38.40	—	SPONSORED ADR	358029106
—	BIOMARIN PHARMACEUTICAL INC	3,000	$11,000	0.0%	—	—	Call	09061G901
—	ABIOMED INC	80	$11,000	0.0%	$26.67	—	COM	003654100
—	CONFORMIS INC	2,500	$11,000	0.0%	$7.96	—	COM	20717E101
RIG	TRANSOCEAN LTD	1,384	$11,000	0.0%	$9.94	+2.7%	REG SHS	H8817H100
EXK	ENDEAVOUR SILVER CORP	3,400	$10,000	0.0%	$2.33	+32.4%	COM	29258Y103
—	WINDSTREAM HLDGS INC	2,629	$10,000	0.0%	$5.33	—	COM NEW	97382A200
—	APOLLO INVT CORP	1,548	$10,000	0.0%	$8.04	—	COM	03761U106
—	COLGATE PALMOLIVE CO	5,100	$10,000	0.0%	—	—	Call	194162903
—	GREAT PANTHER SILVER LTD	7,900	$10,000	0.0%	$0.51	—	COM	39115V101
—	COBALT INTL ENERGY INC	3,571	$9,000	0.0%	$2.52	—	COM NEW	19075F304
TBT	PROSHARES TR	250	$9,000	0.0%	$43.00	—	PSHS ULTSH 20YRS	74347B201
SVM	SILVERCORP METALS INC	2,790	$9,000	0.0%	$3.04	0.0%	COM	82835P103
DXLG	DESTINATION XL GROUP INC	3,500	$8,000	0.0%	$6.17	-60.3%	COM	25065K104
PII	POLARIS INDS INC	90	$8,000	0.0%	$94.99	-9.7%	COM	731068102
—	WHITING PETE CORP NEW	1,500	$8,000	0.0%	$30.80	—	COM	966387102
—	ALTABA INC	140	$8,000	0.0%	$57.14	—	COM	021346101
MTZ	MASTEC INC	150	$7,000	0.0%	$38.26	+13.0%	COM	576323109
—	TRANSENTERIX INC	10,000	$7,000	0.0%	$2.06	—	COM NEW	89366M201
—	JUNIPER NETWORKS INC	244	$7,000	0.0%	$23.55	—	COM	48203R104
TELFY	TELEFONICA S A	534	$6,000	0.0%	$14.28	—	SPONSORED ADR	879382208
—	AMEC FOSTER WHEELER PLC	1,008	$6,000	0.0%	$5.95	—	SPONSORED ADR	00167X205
—	GOLDEN MINERALS CO	10,160	$6,000	0.0%	$0.60	—	COM	381119106
MEI	METHODE ELECTRS INC	150	$6,000	0.0%	$27.45	+25.7%	COM	591520200
OCUL	OCULAR THERAPEUTIX INC	700	$6,000	0.0%	$7.31	+32.3%	COM	67576A100
—	ONCOMED PHARMACEUTICALS INC	1,500	$5,000	0.0%	$29.33	—	COM	68234X102
—	DELL TECHNOLOGIES INC	88	$5,000	0.0%	$47.82	—	COM CL V	24703L103
EVKG	EVER GLORY INTL GRP INC	2,000	$5,000	0.0%	$2.72	-2.3%	COM NEW	299766204
—	SYNCHRONY FINL	2,000	$5,000	0.0%	—	—	Call	87165B903
—	NAVISTAR INTL CORP NEW	200	$5,000	0.0%	$40.00	—	COM	63934E108
—	THRESHOLD PHARMACEUTICAL INC	13,504	$5,000	0.0%	$3.63	—	COM NEW	885807206
—	AVON PRODS INC	1,367	$5,000	0.0%	$8.84	—	COM	054303102
CDE	COEUR MNG INC	620	$5,000	0.0%	$5.81	+56.3%	COM NEW	192108504
AZN	ASTRAZENECA PLC	140	$5,000	0.0%	$39.35	—	SPONSORED ADR	046353108
COR	AMERISOURCEBERGEN CORP	53	$5,000	0.0%	$67.64	0.0%	COM	03073E105
—	ANNALY CAP MGMT INC	300	$4,000	0.0%	$10.24	—	COM	035710409
—	BHP BILLITON PLC	120	$4,000	0.0%	$40.28	—	SPONSORED ADR	05545E209
AMP	AMERIPRISE FINL INC	30	$4,000	0.0%	$81.93	+30.9%	COM	03076C106
CHTR	CHARTER COMMUNICATIONS INC N	10	$4,000	0.0%	$214.89	+55.2%	CL A	16119P108
—	SECOND SIGHT MED PRODS INC	3,000	$4,000	0.0%	$6.00	—	COM	81362J100
—	CTI BIOPHARMA CORP	800	$3,000	0.0%	$3.75	—	COM NEW	12648L601
—	CUMULUS MEDIA INC	6,250	$3,000	0.0%	$0.32	—	CL A NEW	231082603
—	TELEFONICA BRASIL SA	212	$3,000	0.0%	$19.31	—	SPONSORED ADR	87936R106
COTY	COTY INC	175	$3,000	0.0%	$16.77	-1.4%	COM CL A	222070203
—	OHR PHARMACEUTICAL INC	4,000	$3,000	0.0%	$2.56	—	COM NEW	67778H200
—	BARCLAYS BK PLC	220	$3,000	0.0%	$31.38	—	IPATH S&P500 VIX	06740Q252
—	MODUSLINK GLOBAL SOLUTIONS I	800	$2,000	0.0%	$2.50	—	COM NEW	60786L206
SAN	BANCO SANTANDER SA	283	$2,000	0.0%	$4.47	—	ADR	05964H105
—	DEXCOM INC	900	$2,000	0.0%	—	—	Call	252131907
—	DIREXION SHS ETF TR	139	$2,000	0.0%	$43.17	—	DAILY SM CAP BEA	25490K521
—	BIOVERATIV INC	37	$2,000	0.0%	$54.51	—	COM	09075E100
MNKD	MANNKIND CORP	1,559	$2,000	0.0%	$2.62	-51.0%	COM NEW	56400P706
—	PROSHARES TR	22	$1,000	0.0%	$52.63	—	ULTSHT REAL EST	74348A244
NOK	NOKIA CORP	85	$1,000	0.0%	$6.24	—	SPONSORED ADR	654902204
—	TIM PARTICIPACOES S A	45	$1,000	0.0%	—	—	SPONSORED ADR	88706P205
—	DIREXION SHS ETF TR	31	$1,000	0.0%	$32.26	—	DAILY FINL BEAR	25490K539
—	SNAP INC	22,500	$1,000	0.0%	—	—	Call	83304A906
—	SANOFI	84	$0	0.0%	$0.68	—	RIGHT 12/31/2020	80105N113
—	SIFY TECHNOLOGIES LIMITED	35	$0	0.0%	—	—	SPONSORED ADR	82655M107
—	OI S A	2	$0	0.0%	—	—	SPONSORED ADR NE	670851500
—	CALIFORNIA RES CORP	116	$0	0.0%	—	—	COM NEW	13057Q206
—	TIME INC NEW	10	$0	0.0%	—	—	COM	887228104
ASIX	ADVANSIX INC	44	$0	0.0%	$23.66	+10.0%	COM	00773T101
—	MICRON TECHNOLOGY INC	2,600	$0	0.0%	—	—	Put	595112953