Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	189,972	$185M	6.6%	$36.73	+28.2%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	1,652,601	$147M	5.2%	$38.86	+38.1%	COM	00287Y109
V	VISA INC	986,511	$104M	3.7%	$61.29	+56.1%	COM CL A	92826C839
MDLZ	MONDELEZ INTL INC	2,237,350	$90.96M	3.2%	$29.91	+15.9%	CL A	609207105
SLB	SCHLUMBERGER LTD	1,290,379	$90.04M	3.2%	$64.61	-19.7%	COM	806857108
META	FACEBOOK INC	504,914	$86.28M	3.1%	$94.57	+75.2%	CL A	30303M102
GIS	GENERAL MLS INC	1,532,600	$79.33M	2.8%	$33.15	+22.8%	COM	370334104
DIS	DISNEY WALT CO	790,767	$77.96M	2.8%	$86.18	+12.5%	COM DISNEY	254687106
—	ALLERGAN PLC	304,669	$62.41M	2.2%	$225.24	—	SHS	G0177J108
JPM	JPMORGAN CHASE & CO	623,461	$59.55M	2.1%	$42.35	+73.9%	COM	46625H100
UBS	UBS GROUP AG	3,174,297	$54.3M	1.9%	$16.24	+5.3%	SHS	H42097107
AAPL	APPLE INC	332,351	$51.22M	1.8%	$21.29	+69.8%	COM	037833100
PANW	PALO ALTO NETWORKS INC	345,196	$49.73M	1.8%	$23.03	-1.1%	COM	697435105
BABA	ALIBABA GROUP HLDG LTD	263,042	$45.43M	1.6%	$92.31	—	SPONSORED ADS	01609W102
HD	HOME DEPOT INC	257,682	$42.15M	1.5%	$84.37	+48.3%	COM	437076102
DXCM	DEXCOM INC	845,800	$41.39M	1.5%	$20.00	-11.6%	COM	252131107
AMGN	AMGEN INC	212,552	$39.63M	1.4%	$95.64	+43.8%	COM	031162100
KO	COCA COLA CO	775,459	$34.92M	1.2%	$29.12	+20.0%	COM	191216100
MSFT	MICROSOFT CORP	403,939	$30.09M	1.1%	$36.20	+84.2%	COM	594918104
MRK	MERCK & CO INC	448,600	$28.71M	1.0%	$35.58	+31.2%	COM	58933Y105
SYF	SYNCHRONY FINL	896,708	$27.85M	1.0%	$25.70	-5.2%	COM	87165B103
JNJ	JOHNSON & JOHNSON	210,927	$27.43M	1.0%	$69.52	+51.0%	COM	478160104
AMZN	AMAZON COM INC	26,900	$25.86M	0.9%	$32.01	+53.5%	COM	023135106
—	INGERSOLL-RAND PLC	285,599	$25.47M	0.9%	$62.02	—	SHS	G47791101
CL	COLGATE PALMOLIVE CO	349,133	$25.43M	0.9%	$48.61	+21.8%	COM	194162103
IGOV	ISHARES TR	509,461	$25.09M	0.9%	$72.56	—	INTL TREA BD ETF	464288117
AME	AMETEK INC NEW	372,597	$24.61M	0.9%	$46.50	+28.5%	COM	031100100
SPGI	S&P GLOBAL INC	155,675	$24.34M	0.9%	$96.34	+46.5%	COM	78409V104
INTC	INTEL CORP	635,490	$24.2M	0.9%	$21.24	+39.3%	COM	458140100
GOOG	ALPHABET INC	24,649	$23.65M	0.8%	$35.66	+29.7%	CAP STK CL C	02079K107
MET	METLIFE INC	446,173	$23.18M	0.8%	$31.43	+16.5%	COM	59156R108
—	UNILEVER N V	391,790	$23.13M	0.8%	$40.23	—	N Y SHS NEW	904784709
EOG	EOG RES INC	238,210	$23.05M	0.8%	$68.76	-1.9%	COM	26875P101
VGLT	VANGUARD SCOTTSDALE FDS	280,589	$21.57M	0.8%	$82.08	—	LONG-TERM GOV	92206C847
CSCO	CISCO SYS INC	633,771	$21.31M	0.8%	$18.52	+33.4%	COM	17275R102
PG	PROCTER AND GAMBLE CO	227,897	$20.73M	0.7%	$58.55	+24.7%	COM	742718109
—	DELPHI AUTOMOTIVE PLC	204,979	$20.17M	0.7%	$75.79	—	SHS	G27823106
MCD	MCDONALDS CORP	121,681	$19.07M	0.7%	$72.09	+78.5%	COM	580135101
WFC	WELLS FARGO CO NEW	331,076	$18.26M	0.6%	$42.87	-1.7%	COM	949746101
MMM	3M CO	86,477	$18.15M	0.6%	$102.84	+26.3%	COM	88579Y101
—	NOBLE ENERGY INC	634,280	$17.99M	0.6%	$40.10	—	COM	655044105
—	UNITED TECHNOLOGIES CORP	146,382	$16.99M	0.6%	$111.52	—	COM	913017109
CSX	CSX CORP	309,813	$16.81M	0.6%	$14.97	+2.3%	COM	126408103
BMY	BRISTOL MYERS SQUIBB CO	263,570	$16.8M	0.6%	$35.04	+23.0%	COM	110122108
—	CITRIX SYS INC	13,840,000	$16.1M	0.6%	$1.18	—	NOTE 0.500% 4/1	177376AD2
—	BROOKFIELD ASSET MGMT INC	387,600	$15.97M	0.6%	$45.90	—	CL A LTD VT SH	112585104
CB	CHUBB LIMITED	108,128	$15.41M	0.5%	$113.48	+10.0%	COM	H1467J104
—	PRICELINE GRP INC	8,111	$14.85M	0.5%	$1270.84	—	COM NEW	741503403
XOM	EXXON MOBIL CORP	174,823	$14.33M	0.5%	$55.53	-2.2%	COM	30231G102
KHC	KRAFT HEINZ CO	184,510	$14.31M	0.5%	$47.44	+18.9%	COM	500754106
LYV	LIVE NATION ENTERTAINMENT IN	328,235	$14.3M	0.5%	$38.82	0.0%	COM	538034109
GILD	GILEAD SCIENCES INC	174,459	$14.13M	0.5%	$59.09	-5.3%	COM	375558103
BK	BANK NEW YORK MELLON CORP	251,528	$13.34M	0.5%	$30.70	+36.3%	COM	064058100
IFF	INTERNATIONAL FLAVORS&FRAGRA	91,102	$13.02M	0.5%	$86.51	+28.0%	COM	459506101
TXN	TEXAS INSTRS INC	143,650	$12.88M	0.5%	$33.04	+97.3%	COM	882508104
SPY	SPDR S&P 500 ETF TR	50,572	$12.71M	0.5%	$200.25	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	233,202	$12.53M	0.4%	$48.61	-4.9%	COM	855244109
TLT	ISHARES TR	93,625	$11.69M	0.4%	$126.03	—	20 YR TR BD ETF	464287432
—	RED HAT INC	104,400	$11.57M	0.4%	$78.17	—	COM	756577102
LOGI	LOGITECH INTL S A	316,768	$11.56M	0.4%	$17.33	+82.9%	SHS	H50430232
ADBE	ADOBE SYS INC	75,900	$11.32M	0.4%	$89.08	+67.5%	COM	00724F101
KMB	KIMBERLY CLARK CORP	90,000	$10.59M	0.4%	$66.48	+36.9%	COM	494368103
EEM	ISHARES TR	212,450	$9.519M	0.3%	$36.65	—	MSCI EMG MKT ETF	464287234
—	PRICELINE GRP INC	6,400,000	$9.204M	0.3%	$1.29	—	NOTE 0.350% 6/1	741503AS5
BRK/B	BERKSHIRE HATHAWAY INC DEL	48,288	$8.848M	0.3%	$142.17	+24.3%	CL B NEW	084670702
MDT	MEDTRONIC PLC	113,710	$8.843M	0.3%	$58.89	+13.7%	SHS	G5960L103
—	MONSANTO CO NEW	68,316	$8.188M	0.3%	$106.98	—	COM	61166W101
TIP	ISHARES TR	71,420	$8.112M	0.3%	$116.43	—	TIPS BD ETF	464287176
OXY	OCCIDENTAL PETE CORP DEL	125,404	$8.052M	0.3%	$53.60	-8.8%	COM	674599105
AMAT	APPLIED MATLS INC	150,000	$7.813M	0.3%	$26.39	+56.0%	COM	038222105
NKE	NIKE INC	149,653	$7.759M	0.3%	$48.71	+3.4%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	156,640	$7.747M	0.3%	$28.16	+7.3%	COM	92343V104
—	POWERSHARES QQQ TRUST	52,411	$7.624M	0.3%	$98.26	—	UNIT SER 1	73935A104
VTI	VANGUARD INDEX FDS	57,300	$7.421M	0.3%	$97.86	—	TOTAL STK MKT	922908769
—	WALGREENS BOOTS ALLIANCE INC	95,635	$7.384M	0.3%	$85.16	—	COM	931427108
—	PRAXAIR INC	52,619	$7.354M	0.3%	$123.79	—	COM	74005P104
ITW	ILLINOIS TOOL WKS INC	48,300	$7.146M	0.3%	$71.87	+61.5%	COM	452308109
MINT	PIMCO ETF TR	70,050	$7.128M	0.3%	$101.55	—	ENHAN SHRT MA AC	72201R833
ABT	ABBOTT LABS	133,157	$7.105M	0.3%	$35.70	+21.5%	COM	002824100
PFE	PFIZER INC	193,814	$6.918M	0.2%	$19.17	+16.1%	COM	717081103
USB	US BANCORP DEL	126,825	$6.795M	0.2%	$30.94	+22.0%	COM NEW	902973304
SFM	SPROUTS FMRS MKT INC	350,234	$6.577M	0.2%	$21.92	+1.0%	COM	85208M102
—	DOWDUPONT INC	93,903	$6.501M	0.2%	$69.23	—	COM	26078J100
PEP	PEPSICO INC	58,209	$6.491M	0.2%	$71.13	+25.7%	COM	713448108
—	ILLUMINA INC	5,680,000	$6.488M	0.2%	$1.06	—	NOTE 0.500% 6/1	452327AH2
RRC	RANGE RES CORP	330,386	$6.466M	0.2%	$43.90	-56.0%	COM	75281A109
ORCL	ORACLE CORP	128,011	$6.19M	0.2%	$35.90	+22.4%	COM	68389X105
PM	PHILIP MORRIS INTL INC	55,324	$6.144M	0.2%	$50.19	+49.9%	COM	718172109
PPG	PPG INDS INC	56,302	$6.119M	0.2%	$83.50	+9.1%	COM	693506107
—	GENERAL ELECTRIC CO	252,592	$6.105M	0.2%	$27.00	—	COM	369604103
GLD	SPDR GOLD TRUST	49,901	$6.069M	0.2%	$116.73	—	GOLD SHS	78463V107
—	NXP SEMICONDUCTORS N V	4,800,000	$5.804M	0.2%	$1.13	—	DBCV 1.000%12/0	62952QAB6
—	INTEL CORP	4,020,000	$5.759M	0.2%	$1.33	—	SDCV 2.950%12/1	458140AD2
IAG	IAMGOLD CORP	922,800	$5.63M	0.2%	$3.94	+47.3%	COM	450913108
—	KELLOGG CO	90,000	$5.613M	0.2%	$38.81	+19.8%	COM	487836108
MPC	MARATHON PETE CORP	99,327	$5.567M	0.2%	$35.29	+17.1%	COM	56585A102
—	TE CONNECTIVITY LTD	66,180	$5.502M	0.2%	$63.00	—	REG SHS	H84989104
SU	SUNCOR ENERGY INC NEW	155,700	$5.436M	0.2%	$22.41	+4.2%	COM	867224107
—	PRICELINE GRP INC	4,600,000	$5.308M	0.2%	$1.14	—	NOTE 0.900% 9/1	741503AX4
—	CTRIP COM INTL LTD	100,300	$5.29M	0.2%	$49.40	—	AMERICAN DEP SHS	22943F100
—	ILLUMINA INC	4,920,000	$5.212M	0.2%	$1.02	—	NOTE 6/1	452327AF6
CPB	CAMPBELL SOUP CO	110,000	$5.15M	0.2%	$28.53	+34.6%	COM	134429109
TLH	ISHARES TR	37,328	$5.093M	0.2%	$134.00	—	10-20 YR TRS ETF	464288653
IEFA	ISHARES TR	78,000	$5.008M	0.2%	$53.14	—	CORE MSCI EAFE	46432F842
GOVT	ISHARES TR	197,137	$4.973M	0.2%	$25.53	—	US TREAS BD ETF	46429B267
—	CTRIP COM INTL LTD	4,560,000	$4.932M	0.2%	$1.07	—	NOTE 1.250% 9/1	22943FAM2
—	ARES CAP CORP	4,800,000	$4.888M	0.2%	$1.04	—	NOTE 4.750% 1/1	04010LAJ2
XLF	SELECT SECTOR SPDR TR	188,050	$4.862M	0.2%	$24.64	—	SBI INT-FINL	81369Y605
VXUS	VANGUARD STAR FD	88,000	$4.816M	0.2%	$49.56	—	VG TL INTL STK F	921909768
XRAY	DENTSPLY SIRONA INC	80,500	$4.815M	0.2%	$58.93	+0.9%	COM	24906P109
TEVA	TEVA PHARMACEUTICAL INDS LTD	272,080	$4.789M	0.2%	$32.90	—	SPONSORED ADR	881624209
—	TRINITY INDS INC	3,480,000	$4.744M	0.2%	$1.24	—	NOTE 3.875% 6/0	896522AF6
YUMC	YUM CHINA HLDGS INC	118,350	$4.731M	0.2%	$30.36	+22.8%	COM	98850P109
EPP	ISHARES INC	100,305	$4.638M	0.2%	$44.50	—	MSCI PAC JP ETF	464286665
EWJ	ISHARES INC	79,850	$4.447M	0.2%	$52.94	—	MSCI JPN ETF NEW	46434G822
VPL	VANGUARD INTL EQUITY INDEX F	62,712	$4.277M	0.2%	$68.20	—	FTSE PACIFIC ETF	922042866
AGG	ISHARES TR	37,200	$4.077M	0.1%	$109.73	—	CORE US AGGBD ET	464287226
TJX	TJX COS INC NEW	54,639	$4.027M	0.1%	$30.47	+4.0%	COM	872540109
BP	BP PLC	103,867	$3.992M	0.1%	$35.16	—	SPONSORED ADR	055622104
SCJ	ISHARES INC	53,000	$3.932M	0.1%	$74.19	—	MSCI JAPN SMCETF	464286582
GRMN	GARMIN LTD	72,363	$3.906M	0.1%	$39.87	+5.4%	SHS	H2906T109
HEWJ	ISHARES TR	126,700	$3.904M	0.1%	$28.48	—	HDG MSCI JAPAN	46434V886
WIX	WIX COM LTD	53,225	$3.824M	0.1%	$67.67	-1.7%	SHS	M98068105
—	RPM INTL INC	3,260,000	$3.776M	0.1%	$1.18	—	NOTE 2.250%12/1	749685AT0
—	TIFFANY & CO NEW	40,702	$3.737M	0.1%	$86.09	—	COM	886547108
ELD	WISDOMTREE TR	95,943	$3.703M	0.1%	$37.85	—	EM LCL DEBT FD	97717X867
BND	VANGUARD BD INDEX FD INC	42,600	$3.492M	0.1%	$82.41	—	TOTAL BND MRKT	921937835
ACWI	ISHARES TR	50,750	$3.492M	0.1%	$60.60	—	MSCI ACWI ETF	464288257
ACN	ACCENTURE PLC IRELAND	25,649	$3.465M	0.1%	$88.12	+30.1%	SHS CLASS A	G1151C101
NEM	NEWMONT MINING CORP	91,285	$3.425M	0.1%	$20.64	+39.1%	COM	651639106
SCHP	SCHWAB STRATEGIC TR	61,500	$3.398M	0.1%	$57.07	—	US TIPS ETF	808524870
FDX	FEDEX CORP	15,000	$3.384M	0.1%	$116.44	+58.8%	COM	31428X106
HL	HECLA MNG CO	673,000	$3.378M	0.1%	$2.54	+93.9%	COM	422704106
DFE	WISDOMTREE TR	48,200	$3.348M	0.1%	$56.78	—	EUROPE SMCP DV	97717W869
—	MICROCHIP TECHNOLOGY INC	2,695,000	$3.285M	0.1%	$1.14	—	NOTE 1.625% 2/1	595017AD6
—	PROSPECT CAPITAL CORPORATION	3,180,000	$3.284M	0.1%	$0.96	—	NOTE 4.750% 4/1	74348TAQ5
VGK	VANGUARD INTL EQUITY INDEX F	56,195	$3.277M	0.1%	$52.00	—	FTSE EUROPE ETF	922042874
MO	ALTRIA GROUP INC	50,413	$3.195M	0.1%	$20.85	+73.1%	COM	02209S103
VWO	VANGUARD INTL EQUITY INDEX F	73,300	$3.193M	0.1%	$40.09	—	FTSE EMR MKT ETF	922042858
—	GOLDCORP INC NEW	239,100	$3.096M	0.1%	$18.57	—	COM	380956409
MU	MICRON TECHNOLOGY INC	78,600	$3.095M	0.1%	$20.31	+51.9%	COM	595112103
—	NUVASIVE INC	2,640,000	$3.024M	0.1%	$1.37	—	NOTE 2.250% 3/1	670704AG0
RIO	RIO TINTO PLC	63,950	$3.018M	0.1%	$46.95	—	SPONSORED ADR	767204100
—	CEMEX SAB DE CV	2,600,000	$2.972M	0.1%	$1.11	—	NOTE 3.750% 3/1	151290BC6
—	STARWOOD PPTY TR INC	2,600,000	$2.932M	0.1%	$1.11	—	NOTE 4.000% 1/1	85571BAB1
—	GLOBAL BLOOD THERAPEUTICS IN	93,838	$2.913M	0.1%	$33.52	—	COM	37890U108
—	DISH NETWORK CORP	2,920,000	$2.91M	0.1%	$1.06	—	NOTE 2.375% 3/1	25470MAD1
—	AKAMAI TECHNOLOGIES INC	2,980,000	$2.904M	0.1%	$0.98	—	DBCV 2/1	00971TAG6
FCX	FREEPORT-MCMORAN INC	205,050	$2.879M	0.1%	$18.69	-31.8%	CL B	35671D857
—	EURONET WORLDWIDE INC	1,960,000	$2.656M	0.1%	$1.27	—	NOTE 1.500%10/0	298736AH2
VTV	VANGUARD INDEX FDS	26,000	$2.595M	0.1%	$98.50	—	VALUE ETF	922908744
JD	JD COM INC	67,890	$2.594M	0.1%	$27.14	—	SPON ADR CL A	47215P106
—	DYCOM INDS INC	2,160,000	$2.464M	0.1%	$1.13	—	NOTE 0.750% 9/1	267475AB7
—	SPIRIT RLTY CAP INC NEW	2,400,000	$2.436M	0.1%	$1.01	—	NOTE 2.875% 5/1	84860WAA0
GS	GOLDMAN SACHS GROUP INC	10,250	$2.432M	0.1%	$134.10	+40.2%	COM	38141G104
MCHI	ISHARES TR	37,500	$2.366M	0.1%	$47.22	—	MSCI CHINA ETF	46429B671
CVX	CHEVRON CORP NEW	19,962	$2.346M	0.1%	$66.91	+13.9%	COM	166764100
—	BLACKHAWK NETWORK HLDGS INC	2,080,000	$2.336M	0.1%	$1.12	—	NOTE 1.500% 1/1	09238EAB0
VCSH	VANGUARD SCOTTSDALE FDS	28,400	$2.276M	0.1%	$79.93	—	SHRT TRM CORP BD	92206C409
CAT	CATERPILLAR INC DEL	18,195	$2.27M	0.1%	$71.03	+35.2%	COM	149123101
—	GENERAL MTRS CO	100,616	$2.256M	0.1%	$17.29	—	*W EXP 07/10/201	37045V126
—	DIAMOND OFFSHORE DRILLING IN	151,900	$2.203M	0.1%	$34.48	—	COM	25271C102
—	NUANCE COMMUNICATIONS INC	2,320,000	$2.172M	0.1%	$0.95	—	DBCV 1.000%12/1	67020YAK6
KGC	KINROSS GOLD CORP	509,248	$2.153M	0.1%	$4.31	-0.8%	COM NO PAR	496902404
LQD	ISHARES TR	17,060	$2.066M	0.1%	$120.82	—	IBOXX INV CP ETF	464287242
STM	STMICROELECTRONICS N V	105,000	$2.038M	0.1%	$19.41	—	NY REGISTRY	861012102
—	PROSPECT CAPITAL CORPORATION	1,920,000	$2M	0.1%	$1.04	—	NOTE 5.875% 1/1	74348TAM4
RY	ROYAL BK CDA MONTREAL QUE	25,893	$2M	0.1%	$63.79	+17.0%	COM	780087102
DXJ	WISDOMTREE TR	36,250	$1.983M	0.1%	$49.46	—	JAPN HEDGE EQT	97717W851
—	TESLA INC	1,600,000	$1.972M	0.1%	$1.04	—	NOTE 2.375% 3/1	88160RAD3
IVV	ISHARES TR	7,726	$1.955M	0.1%	$203.98	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$1.924M	0.1%	$196953.64	+34.7%	CL A	084670108
—	AMERICAN RLTY CAP PPTYS INC	1,900,000	$1.916M	0.1%	$1.01	—	NOTE 3.000% 8/0	02917TAA2
—	HOLOGIC INC	1,520,000	$1.844M	0.1%	$1.30	—	DEBT 2.000% 3/0	436440AC5
TSM	TAIWAN SEMICONDUCTOR MFG LTD	49,000	$1.84M	0.1%	$20.51	—	SPONSORED ADR	874039100
EFA	ISHARES TR	26,550	$1.818M	0.1%	$64.92	—	MSCI EAFE ETF	464287465
—	SERVICENOW INC	1,650,000	$1.771M	0.1%	$1.19	—	NOTE 11/0	81762PAB8
IEI	ISHARES TR	14,296	$1.766M	0.1%	$123.92	—	3 7 YR TREAS BD	464288661
BIDU	BAIDU INC	6,965	$1.724M	0.1%	$184.68	—	SPON ADR REP A	056752108
VCIT	VANGUARD SCOTTSDALE FDS	18,966	$1.669M	0.1%	$88.00	—	INT-TERM CORP	92206C870
SLV	ISHARES SILVER TRUST	103,330	$1.626M	0.1%	$15.98	—	ISHARES	46428Q109
EZU	ISHARES INC	36,150	$1.567M	0.1%	$38.39	—	MSCI EURZONE ETF	464286608
—	BUNGE LIMITED	22,545	$1.566M	0.1%	$56.67	—	COM	G16962105
NGD	NEW GOLD INC CDA	421,000	$1.559M	0.1%	$4.42	-21.9%	COM	644535106
BVN	COMPANIA DE MINAS BUENAVENTU	121,625	$1.556M	0.1%	$11.22	—	SPONSORED ADR	204448104
—	ON SEMICONDUCTOR CORP	1,280,000	$1.532M	0.1%	$1.16	—	NOTE 1.000%12/0	682189AK1
PYPL	PAYPAL HLDGS INC	23,888	$1.53M	0.1%	$39.50	+51.3%	COM	70450Y103
—	BARCLAYS BK PLC	19,100	$1.511M	0.1%	$63.24	—	IPMS INDIA ETN	06739F291
—	VALEANT PHARMACEUTICALS INTL	101,446	$1.454M	0.1%	$19.36	—	COM	91911K102
BAC	BANK AMER CORP	56,849	$1.439M	0.1%	$12.37	+61.4%	COM	060505104
IEF	ISHARES TR	13,430	$1.431M	0.1%	$107.12	—	BARCLAYS 7 10 YR	464287440
—	YAHOO INC	1,085,000	$1.41M	0.1%	$1.27	—	NOTE 12/0	984332AF3
IBM	INTERNATIONAL BUSINESS MACHS	9,639	$1.399M	0.0%	$108.22	-10.5%	COM	459200101
TSLA	TESLA INC	4,063	$1.385M	0.0%	$14.79	+56.0%	COM	88160R101
—	YAMANA GOLD INC	512,000	$1.351M	0.0%	$5.96	—	COM	98462Y100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,000	$1.306M	0.0%	$55.55	+12.5%	CL A	192446102
XBI	SPDR SERIES TRUST	15,040	$1.303M	0.0%	$62.33	—	S&P BIOTECH	78464A870
TMO	THERMO FISHER SCIENTIFIC INC	6,843	$1.296M	0.0%	$112.69	+57.1%	COM	883556102
—	BARRICK GOLD CORP	80,625	$1.294M	0.0%	$15.91	—	COM	067901108
GFI	GOLD FIELDS LTD NEW	293,400	$1.265M	0.0%	$3.48	—	SPONSORED ADR	38059T106
URTH	ISHARES INC	14,900	$1.253M	0.0%	$78.37	—	MSCI WORLD ETF	464286392
BNDX	VANGUARD CHARLOTTE FDS	22,800	$1.245M	0.0%	$53.30	—	INTL BD IDX ETF	92203J407
—	OCLARO INC	142,779	$1.234M	0.0%	$9.02	—	COM NEW	67555N206
RACE	FERRARI N V	10,968	$1.212M	0.0%	$40.37	+163.9%	COM	N3167Y103
MRSH	MARSH & MCLENNAN COS INC	13,846	$1.161M	0.0%	$37.39	+85.0%	COM	571748102
NVO	NOVO-NORDISK A S	22,900	$1.102M	0.0%	$34.28	—	ADR	670100205
XLE	SELECT SECTOR SPDR TR	15,865	$1.087M	0.0%	$68.48	—	ENERGY	81369Y506
HAL	HALLIBURTON CO	23,411	$1.078M	0.0%	$33.87	+4.6%	COM	406216101
ECL	ECOLAB INC	8,332	$1.073M	0.0%	$106.74	+12.5%	COM	278865100
GME	GAMESTOP CORP NEW	49,300	$1.019M	0.0%	$7.56	-42.2%	CL A	36467W109
VHT	VANGUARD WORLD FDS	6,680	$1.017M	0.0%	$129.25	—	HEALTH CAR ETF	92204A504
T	AT&T INC	25,050	$980K	0.0%	$11.74	+32.9%	COM	00206R102
—	LIBERTY INTERACTIVE LLC	820,000	$974K	0.0%	$1.08	—	DEB 1.750% 9/3	530610AD6
GDXJ	VANECK VECTORS ETF TR	28,214	$948K	0.0%	$37.25	—	JR GOLD MINERS E	92189F791
NFLX	NETFLIX INC	5,100	$924K	0.0%	$14.05	+24.1%	COM	64110L106
COP	CONOCOPHILLIPS	18,350	$918K	0.0%	$35.92	-4.1%	COM	20825C104
ALGN	ALIGN TECHNOLOGY INC	4,825	$897K	0.0%	$130.11	+31.6%	COM	016255101
EBAY	EBAY INC	22,526	$869K	0.0%	$25.20	+28.4%	COM	278642103
—	SELECT SECTOR SPDR TR	303,000	$866K	0.0%	—	—	Call	81369Y900
VALE	VALE S A	84,573	$851K	0.0%	$9.43	—	ADR	91912E105
—	ALIO GOLD INC	182,500	$803K	0.0%	$4.52	—	COM	01627X108
—	FIAT CHRYSLER AUTOMOBILES N	44,162	$792K	0.0%	$8.26	—	SHS	N31738102
IWM	ISHARES TR	5,337	$791K	0.0%	$129.53	—	RUSSELL 2000 ETF	464287655
PACB	PACIFIC BIOSCIENCES CALIF IN	150,000	$786K	0.0%	$7.82	-45.0%	COM	69404D108
QCOM	QUALCOMM INC	14,779	$766K	0.0%	$49.43	-14.4%	COM	747525103
TSEM	TOWER SEMICONDUCTOR LTD	24,600	$756K	0.0%	$27.27	0.0%	SHS NEW	M87915274
CMG	CHIPOTLE MEXICAN GRILL INC	2,430	$748K	0.0%	$7.16	-5.9%	COM	169656105
HON	HONEYWELL INTL INC	5,192	$735K	0.0%	$78.61	+32.7%	COM	438516106
ANGL	VANECK VECTORS ETF TR	23,981	$727K	0.0%	$30.32	—	FALLEN ANGEL HG	92189F437
CVS	CVS HEALTH CORP	8,715	$708K	0.0%	$66.00	-7.9%	COM	126650100
—	BLACKROCK INC	1,552	$695K	0.0%	$323.47	—	COM	09247X101
C	CITIGROUP INC	9,555	$694K	0.0%	$39.43	+31.7%	COM NEW	172967424
CHKP	CHECK POINT SOFTWARE TECH LT	6,042	$689K	0.0%	$84.34	+30.3%	ORD	M22465104
—	TWITTER INC	39,432	$665K	0.0%	$29.41	—	COM	90184L102
AMG	AFFILIATED MANAGERS GROUP	3,500	$664K	0.0%	$153.31	+12.7%	COM	008252108
EL	LAUDER ESTEE COS INC	6,055	$653K	0.0%	$73.47	+25.8%	CL A	518439104
FTNT	FORTINET INC	18,025	$646K	0.0%	$6.53	+16.3%	COM	34959E109
VFC	V F CORP	10,150	$645K	0.0%	$61.08	-5.5%	COM	918204108
FTI	TECHNIPFMC PLC	22,610	$625K	0.0%	$22.54	-18.3%	COM	G87110105
SIMO	SILICON MOTION TECHNOLOGY CO	12,970	$622K	0.0%	$46.72	—	SPONSORED ADR	82706C108
FXI	ISHARES TR	13,940	$613K	0.0%	$42.25	—	CHINA LG-CAP ETF	464287184
—	RANDGOLD RES LTD	6,200	$605K	0.0%	$107.17	—	ADR	752344309
—	JAZZ INVESTMENTS I LTD	610,000	$600K	0.0%	$0.98	—	NOTE 1.500% 8/1	472145AD3
QLYS	QUALYS INC	11,550	$599K	0.0%	$35.13	+30.6%	COM	74758T303
ED	CONSOLIDATED EDISON INC	7,384	$595K	0.0%	$46.98	+30.4%	COM	209115104
APD	AIR PRODS & CHEMS INC	3,900	$590K	0.0%	$103.02	+15.7%	COM	009158106
—	RAYTHEON CO	3,139	$586K	0.0%	$150.06	—	COM NEW	755111507
DIA	SPDR DOW JONES INDL AVRG ETF	2,600	$582K	0.0%	$187.62	—	UT SER 1	78467X109
VOO	VANGUARD INDEX FDS	2,500	$577K	0.0%	$222.00	—	S&P 500 ETF SHS	922908363
DEO	DIAGEO P L C	4,270	$563K	0.0%	$113.30	—	SPON ADR NEW	25243Q205
—	BED BATH & BEYOND INC	23,700	$556K	0.0%	$67.77	—	COM	075896100
PFF	ISHARES TR	14,350	$556K	0.0%	$39.23	—	S&P US PFD STK	464288687
HMC	HONDA MOTOR LTD	18,650	$552K	0.0%	$29.75	—	AMERN SHS	438128308
MTLS	MATERIALISE NV	37,500	$546K	0.0%	$9.09	—	SPONSORED ADS	57667T100
NTES	NETEASE INC	2,065	$544K	0.0%	$193.22	—	SPONSORED ADR	64110W102
BIIB	BIOGEN INC	1,738	$544K	0.0%	$295.07	+0.4%	COM	09062X103
IVE	ISHARES TR	5,000	$540K	0.0%	$90.79	—	S&P 500 VAL ETF	464287408
—	MOBILE TELESYSTEMS PJSC	50,250	$525K	0.0%	$15.37	—	SPONSORED ADR	607409109
—	ROYAL DUTCH SHELL PLC	8,391	$525K	0.0%	$54.89	—	SPON ADR B	780259107
RPD	RAPID7 INC	29,700	$523K	0.0%	$13.95	+19.0%	COM	753422104
—	ANADARKO PETE CORP	10,510	$514K	0.0%	$58.67	—	COM	032511107
MOO	VANECK VECTORS ETF TR	8,700	$513K	0.0%	$48.06	—	AGRIBUSINESS ETF	92189F700
EWT	ISHARES INC	13,950	$503K	0.0%	$34.77	—	MSCI TAIWAN ETF	46434G772
BLDP	BALLARD PWR SYS INC NEW	107,500	$503K	0.0%	$2.48	+32.9%	COM	058586108
NEE	NEXTERA ENERGY INC	3,393	$498K	0.0%	$27.75	+7.1%	COM	65339F101
—	COACH INC	12,321	$496K	0.0%	$48.19	—	COM	189754104
HYEM	VANECK VECTORS ETF TR	19,964	$496K	0.0%	$24.64	—	EMERGING MKTS HI	92189F353
BALL	BALL CORP	12,000	$495K	0.0%	$37.39	0.0%	COM	058498106
SHM	SPDR SER TR	10,000	$486K	0.0%	$48.84	—	NUVEEN BLMBRG SR	78468R739
GM	GENERAL MTRS CO	11,917	$483K	0.0%	$27.03	+16.9%	COM	37045V100
—	ALEXION PHARMACEUTICALS INC	3,430	$481K	0.0%	$161.64	—	COM	015351109
—	CYBERARK SOFTWARE LTD	11,700	$480K	0.0%	$50.94	—	SHS	M2682V108
—	HESS CORP	10,100	$474K	0.0%	$79.94	—	COM	42809H107
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	57,560	$471K	0.0%	$8.64	—	SPONDS ADR	00653A107
INDA	ISHARES TR	14,305	$469K	0.0%	$32.47	—	MSCI INDIA ETF	46429B598
BNS	BANK N S HALIFAX	7,291	$467K	0.0%	$33.87	+19.0%	COM	064149107
EWW	ISHARES INC	8,455	$461K	0.0%	$52.73	—	MSCI MEX CAP ETF	464286822
MCK	MCKESSON CORP	2,998	$460K	0.0%	$151.31	-3.5%	COM	58155Q103
CRM	SALESFORCE COM INC	4,900	$457K	0.0%	$68.72	+32.3%	COM	79466L302
—	ELDORADO GOLD CORP NEW	202,500	$444K	0.0%	$4.44	—	COM	284902103
HYS	PIMCO ETF TR	4,323	$439K	0.0%	$101.09	—	0-5 HIGH YIELD	72201R783
—	ORBITAL ATK INC	3,200	$426K	0.0%	$98.44	—	COM	68557N103
—	BB&T CORP	9,091	$426K	0.0%	$37.07	—	COM	054937107
IJR	ISHARES TR	5,700	$423K	0.0%	$108.79	—	CORE S&P SCP ETF	464287804
SJNK	SPDR SER TR	15,000	$420K	0.0%	$28.00	—	BLOOMBERG SRT TR	78468R408
IJK	ISHARES TR	2,020	$409K	0.0%	$154.16	—	S&P MC 400GR ETF	464287606
—	58 COM INC	6,450	$408K	0.0%	$47.60	—	SPON ADR REP A	31680Q104
IJH	ISHARES TR	2,260	$404K	0.0%	$163.51	—	CORE S&P MCP ETF	464287507
NOC	NORTHROP GRUMMAN CORP	1,400	$403K	0.0%	$114.32	+105.5%	COM	666807102
EWZ	ISHARES INC	9,645	$401K	0.0%	$39.22	—	MSCI BRZ CAP ETF	464286400
FLOT	ISHARES TR	7,800	$398K	0.0%	$50.99	—	FLTG RATE NT ETF	46429B655
MOS	MOSAIC CO NEW	18,300	$395K	0.0%	$20.44	-7.5%	COM	61945C103
IGE	ISHARES TR	11,485	$386K	0.0%	$43.36	—	NORTH AMERN NAT	464287374
UNP	UNION PAC CORP	3,285	$380K	0.0%	$76.88	+15.9%	COM	907818108
XLY	SELECT SECTOR SPDR TR	4,200	$378K	0.0%	$75.54	—	SBI CONS DISCR	81369Y407
—	ANDEAVOR	3,630	$375K	0.0%	$103.31	—	COM	03349M105
NVDA	NVIDIA CORP	2,068	$370K	0.0%	$1.74	+135.6%	COM	67066G104
—	GLAXOSMITHKLINE PLC	9,000	$365K	0.0%	$40.55	—	SPONSORED ADR	37733W105
QSR	RESTAURANT BRANDS INTL INC	5,691	$362K	0.0%	$43.33	+42.6%	COM	76131D103
ISRG	INTUITIVE SURGICAL INC	345	$362K	0.0%	$62.07	+75.5%	COM NEW	46120E602
PVH	PVH CORP	2,840	$359K	0.0%	$118.20	+1.9%	COM	693656100
INCY	INCYTE CORP	3,050	$355K	0.0%	$79.22	+59.7%	COM	45337C102
ROBO	EXCHANGE TRADED CONCEPTS TR	9,150	$354K	0.0%	$34.48	—	ROBO GLB ETF	301505707
BA	BOEING CO	1,360	$346K	0.0%	$116.67	+88.9%	COM	097023105
FMX	FOMENTO ECONOMICO MEXICANO S	3,600	$344K	0.0%	$93.54	—	SPON ADR UNITS	344419106
—	CATERPILLAR INC DEL	14,000	$344K	0.0%	—	—	Call	149123901
IYE	ISHARES TR	9,127	$341K	0.0%	$40.17	—	U.S. ENERGY ETF	464287796
—	AMAZON COM INC	2,400	$334K	0.0%	—	—	Call	023135906
WMT	WAL-MART STORES INC	4,180	$327K	0.0%	$21.42	+6.9%	COM	931142103
IWN	ISHARES TR	2,600	$323K	0.0%	$97.31	—	RUS 2000 VAL ETF	464287630
—	UNILEVER PLC	5,500	$319K	0.0%	$40.97	—	SPON ADR NEW	904767704
—	VEON LTD	75,500	$316K	0.0%	$4.08	—	SPONSORED ADR	91822M106
—	ACCELERATE DIAGNOSTICS INC	14,000	$314K	0.0%	$22.43	—	COM	00430H102
—	CHINA MOBILE LIMITED	6,175	$313K	0.0%	$57.05	—	SPONSORED ADR	16941M109
—	GLOBAL X FDS	14,545	$308K	0.0%	$20.56	—	GBL X MSCI NIGER	37954Y665
DHR	DANAHER CORP DEL	3,561	$306K	0.0%	$46.40	+53.2%	COM	235851102
ETN	EATON CORP PLC	3,906	$301K	0.0%	$47.80	+33.6%	SHS	G29183103
—	TABLEAU SOFTWARE INC	4,000	$300K	0.0%	$43.78	—	CL A	87336U105
ALB	ALBEMARLE CORP	2,200	$300K	0.0%	$86.27	+22.9%	COM	012653101
XLK	SELECT SECTOR SPDR TR	5,063	$298K	0.0%	$49.11	—	TECHNOLOGY	81369Y803
DE	DEERE & CO	2,350	$296K	0.0%	$74.42	+45.9%	COM	244199105
PEG	PUBLIC SVC ENTERPRISE GROUP	6,180	$286K	0.0%	$30.09	+13.1%	COM	744573106
BOND	PIMCO ETF TR	2,668	$285K	0.0%	$105.86	—	ACTIVE BD ETF	72201R775
—	ISHARES INC	8,410	$283K	0.0%	$33.65	—	MSCI RUS ETF NEW	46434G798
EPU	ISHARES	7,255	$281K	0.0%	$38.41	—	ALL PERU CAP ETF	464289842
YUM	YUM BRANDS INC	3,800	$280K	0.0%	$44.80	+44.5%	COM	988498101
THD	ISHARES INC	3,195	$276K	0.0%	$86.38	—	MSCI THI CAP ETF	464286624
ECH	ISHARES INC	5,665	$275K	0.0%	$48.54	—	MSCI CH CAP ETF	464286640
HYG	ISHARES TR	3,100	$275K	0.0%	$90.11	—	IBOXX HI YD ETF	464288513
—	ISHARES TR	600,000	$272K	0.0%	—	—	Put	464287951
EPOL	ISHARES TR	10,075	$267K	0.0%	$26.50	—	MSCI POL CAP ETF	46429B606
ARGT	GLOBAL X FDS	8,295	$264K	0.0%	$31.83	—	GB MSCI AR ETF	37950E259
—	GLOBAL X FDS	27,595	$261K	0.0%	$9.14	—	MSCI GREECE ETF	37950E366
—	SPLUNK INC	3,900	$259K	0.0%	$59.27	—	COM	848637104
EWM	ISHARES INC	7,915	$256K	0.0%	$32.34	—	MSCI MLY ETF NEW	46434G814
—	ISHARES INC	17,395	$255K	0.0%	$14.66	—	MSCI CLB CP ETF	46434G202
EPHE	ISHARES TR	6,890	$255K	0.0%	$37.01	—	MSCI PHILIPS ETF	46429B408
—	CHESAPEAKE ENERGY CORP	59,000	$254K	0.0%	$6.06	—	COM	165167107
GDX	VANECK VECTORS ETF TR	11,050	$253K	0.0%	$25.54	—	GOLD MINERS ETF	92189F106
VTIP	VANGUARD MALVERN FDS	5,100	$252K	0.0%	$49.48	—	STRM INFPROIDX	922020805
UAE	ISHARES TR	14,280	$248K	0.0%	$17.37	—	MSCI UAE ETF	46434V761
KSA	ISHARES TR	9,465	$247K	0.0%	$26.10	—	MSCI SAUDI ARA	46434V423
EIDO	ISHARES TR	9,245	$247K	0.0%	$26.72	—	MSCI INDONIA ETF	46429B309
—	IDERA PHARMACEUTICALS INC	110,000	$245K	0.0%	$2.56	—	COM NEW	45168K306
—	CELGENE CORP	1,660	$242K	0.0%	$128.13	—	COM	151020104
EMR	EMERSON ELEC CO	3,845	$241K	0.0%	$41.42	+18.8%	COM	291011104
AEP	AMERICAN ELEC PWR INC	3,400	$239K	0.0%	$46.61	+13.8%	COM	025537101
BKR	BAKER HUGHES A GE CO	6,400	$235K	0.0%	$28.18	0.0%	CL A	05722G100
—	GLOBAL X FDS	16,030	$233K	0.0%	$14.54	—	MSCI PAKISTAN	37950E689
EA	ELECTRONIC ARTS INC	1,936	$228K	0.0%	$62.16	+81.2%	COM	285512109
QAT	ISHARES TR	14,320	$225K	0.0%	$15.71	—	MSCI QATAR ETF	46434V779
CNI	CANADIAN NATL RY CO	2,700	$223K	0.0%	$65.29	+6.3%	COM	136375102
—	ALIBABA GROUP HLDG LTD	20,000	$223K	0.0%	—	—	Put	01609W952
—	SELECTA BIOSCIENCES INC	12,000	$219K	0.0%	$18.25	—	COM	816212104
FAS	DIREXION SHS ETF TR	3,900	$218K	0.0%	$51.11	—	DLY FIN BULL NEW	25459Y694
RCI	ROGERS COMMUNICATIONS INC	4,230	$217K	0.0%	$46.18	+10.7%	CL B	775109200
GT	GOODYEAR TIRE & RUBR CO	6,500	$216K	0.0%	$33.96	-4.3%	COM	382550101
F	FORD MTR CO DEL	17,999	$216K	0.0%	$8.42	-13.9%	COM PAR $0.01	345370860
—	LAM RESEARCH CORP	1,152	$213K	0.0%	$109.06	—	COM	512807108
VRSN	VERISIGN INC	2,000	$213K	0.0%	$54.58	+82.9%	COM	92343E102
CMI	CUMMINS INC	1,268	$213K	0.0%	$96.59	+34.5%	COM	231021106
NUE	NUCOR CORP	3,776	$212K	0.0%	$40.77	+15.3%	COM	670346105
—	AMYRIS INC	65,000	$208K	0.0%	$3.23	—	COM NEW	03236M200
LYB	LYONDELLBASELL INDUSTRIES N	2,107	$208K	0.0%	$47.54	+14.7%	SHS - A -	N53745100
—	MARATHON OIL CORP	15,000	$203K	0.0%	$15.80	—	COM	565849106
LIT	GLOBAL X FDS	5,400	$202K	0.0%	$34.25	—	LITHIUM BTRY ETF	37954Y855
PLD	PROLOGIS INC	3,173	$201K	0.0%	$41.63	+17.1%	COM	74340W103
—	AVADEL PHARMACEUTICALS PLC	19,000	$199K	0.0%	$10.47	—	SPONSORED ADR	05337M104
AFL	AFLAC INC	2,432	$198K	0.0%	$25.88	+28.0%	COM	001055102
EQIX	EQUINIX INC	441	$197K	0.0%	$265.88	+43.5%	COM PAR $0.001	29444U700
—	BROADCOM LTD	800	$194K	0.0%	$183.11	—	SHS	Y09827109
BOTZ	GLOBAL X FDS	8,800	$191K	0.0%	$20.39	—	RBTCS ARTFL INTE	37954Y715
—	DELPHI AUTOMOTIVE PLC	25,000	$190K	0.0%	—	—	Put	G27823956
EIX	EDISON INTL	2,457	$190K	0.0%	$55.58	-0.4%	COM	281020107
FLR	FLUOR CORP NEW	4,449	$187K	0.0%	$65.67	-40.9%	COM	343412102
—	ISHARES GOLD TRUST	15,030	$185K	0.0%	$12.02	—	ISHARES	464285105
EQR	EQUITY RESIDENTIAL	2,769	$183K	0.0%	$46.83	+4.9%	SH BEN INT	29476L107
PBR/A	PETROLEO BRASILEIRO SA PETRO	18,440	$179K	0.0%	$7.73	—	SP ADR NON VTG	71654V101
BUD	ANHEUSER BUSCH INBEV SA/NV	1,500	$179K	0.0%	$109.85	—	SPONSORED ADR	03524A108
HRL	HORMEL FOODS CORP	5,500	$177K	0.0%	$28.36	-6.9%	COM	440452100
MA	MASTERCARD INCORPORATED	1,244	$175K	0.0%	$109.76	+15.1%	CL A	57636Q104
ITUB	ITAU UNIBANCO HLDG SA	12,805	$175K	0.0%	$9.75	—	SPON ADR REP PFD	465562106
SCI	SERVICE CORP INTL	5,064	$174K	0.0%	$24.09	+44.1%	COM	817565104
NTLA	INTELLIA THERAPEUTICS INC	7,000	$174K	0.0%	$21.01	-10.3%	COM	45826J105
—	MYLAN N V	5,500	$173K	0.0%	$43.32	—	SHS EURO	N59465109
—	TRANSCANADA CORP	3,404	$168K	0.0%	$46.51	—	COM	89353D107
—	SYMANTEC CORP	5,000	$164K	0.0%	$28.31	—	COM	871503108
PSA	PUBLIC STORAGE	765	$164K	0.0%	$160.30	-8.5%	COM	74460D109
IXN	ISHARES TR	1,150	$164K	0.0%	$142.61	—	GLOBAL TECH ETF	464287291
TQQQ	PROSHARES TR	1,380	$158K	0.0%	$88.41	—	ULTRAPRO QQQ	74347X831
WPM	WHEATON PRECIOUS METALS CORP	8,280	$158K	0.0%	$18.25	-3.3%	COM	962879102
TGT	TARGET CORP	2,668	$157K	0.0%	$49.09	-10.1%	COM	87612E106
HP	HELMERICH & PAYNE INC	3,000	$156K	0.0%	$56.61	-12.6%	COM	423452101
LLY	LILLY ELI & CO	1,811	$154K	0.0%	$65.93	+9.4%	COM	532457108
GLW	CORNING INC	5,048	$151K	0.0%	$23.03	+2.4%	COM	219350105
—	LEVEL 3 COMMUNICATIONS INC	2,821	$150K	0.0%	$52.64	—	COM NEW	52729N308
BKF	ISHARES INC	3,500	$150K	0.0%	$37.68	—	MSCI BRIC INDX	464286657
—	TURQUOISE HILL RES LTD	48,445	$149K	0.0%	$3.24	—	COM	900435108
FNV	FRANCO NEVADA CORP	1,900	$147K	0.0%	$65.10	+8.5%	COM	351858105
—	TATA MTRS LTD	4,600	$144K	0.0%	$26.88	—	SPONSORED ADR	876568502
—	ETF MANAGERS TR	4,740	$142K	0.0%	$29.96	—	PRIME CYBR SCRTY	26924G201
—	MELLANOX TECHNOLOGIES LTD	3,000	$141K	0.0%	$51.00	—	SHS	M51363113
TD	TORONTO DOMINION BK ONT	2,500	$140K	0.0%	$41.56	+26.3%	COM NEW	891160509
PSX	PHILLIPS 66	1,530	$140K	0.0%	$55.90	+9.6%	COM	718546104
PFG	PRINCIPAL FINL GROUP INC	2,145	$138K	0.0%	$34.81	+34.0%	COM	74251V102
GGB	GERDAU S A	40,080	$138K	0.0%	$3.70	—	SPON ADR REP PFD	373737105
TSN	TYSON FOODS INC	1,949	$137K	0.0%	$51.98	-1.6%	CL A	902494103
—	WEATHERFORD INTL PLC	28,900	$133K	0.0%	$6.37	—	ORD SHS	G48833100
HPQ	HP INC	6,571	$131K	0.0%	$9.06	+59.4%	COM	40434L105
—	FACEBOOK INC	20,000	$130K	0.0%	—	—	Put	30303M952
EXPE	EXPEDIA INC DEL	900	$130K	0.0%	$109.14	+30.8%	COM NEW	30212P303
CNQ	CANADIAN NAT RES LTD	3,800	$127K	0.0%	$10.34	+0.3%	COM	136385101
DBEU	DBX ETF TR	4,360	$124K	0.0%	$27.06	—	DB XTR MSCI EUR	233051853
AJG	GALLAGHER ARTHUR J & CO	1,989	$122K	0.0%	$43.30	+20.1%	COM	363576109
—	HERZFELD CARIBBEAN BASIN FD	16,732	$121K	0.0%	$7.06	—	COM	42804T106
—	TIME WARNER INC	1,170	$120K	0.0%	$80.86	—	COM NEW	887317303
GIL	GILDAN ACTIVEWEAR INC	3,855	$120K	0.0%	$25.60	+4.4%	COM	375916103
HST	HOST HOTELS & RESORTS INC	6,353	$117K	0.0%	$13.14	+0.1%	COM	44107P104
VLO	VALERO ENERGY CORP NEW	1,505	$116K	0.0%	$44.39	+11.3%	COM	91913Y100
AXS	AXIS CAPITAL HOLDINGS LTD	2,000	$115K	0.0%	$42.44	+14.6%	SHS	G0692U109
BBY	BEST BUY INC	2,016	$115K	0.0%	$31.87	+32.7%	COM	086516101
XLV	SELECT SECTOR SPDR TR	1,400	$114K	0.0%	$79.75	—	SBI HEALTHCARE	81369Y209
VOD	VODAFONE GROUP PLC NEW	4,000	$114K	0.0%	$30.31	—	SPONSORED ADR	92857W308
ENB	ENBRIDGE INC	2,700	$113K	0.0%	$24.58	-1.0%	COM	29250N105
—	VANECK VECTORS ETF TR	5,000	$111K	0.0%	$22.20	—	RUSSIA ETF	92189F403
ABEV	AMBEV SA	17,000	$111K	0.0%	$6.93	—	SPONSORED ADR	02319V103
PAYX	PAYCHEX INC	1,816	$109K	0.0%	$45.43	-1.9%	COM	704326107
BMO	BANK MONTREAL QUE	1,440	$109K	0.0%	$50.36	+5.4%	COM	063671101
—	POWERSHARES ETF TRUST	2,500	$108K	0.0%	$37.60	—	GOLDEN DRG CHINA	73935X401
DRI	DARDEN RESTAURANTS INC	1,357	$107K	0.0%	$54.50	+22.5%	COM	237194105
—	HARTE-HANKS INC	100,000	$107K	0.0%	$1.58	—	COM	416196103
—	MAXIM INTEGRATED PRODS INC	2,235	$107K	0.0%	$44.97	—	COM	57772K101
IVZ	INVESCO LTD	2,985	$105K	0.0%	$19.88	+15.7%	SHS	G491BT108
UNFI	UNITED NAT FOODS INC	2,500	$104K	0.0%	$58.19	-36.0%	COM	911163103
—	UNITI GROUP INC	7,000	$102K	0.0%	$14.57	—	COM	91325V108
—	ABBVIE INC	35,000	$101K	0.0%	—	—	Put	00287Y959
—	DBX ETF TR	8,500	$101K	0.0%	$8.00	—	XTRAK MSCI BRAZL	233051309
BHF	BRIGHTHOUSE FINL INC	1,652	$100K	0.0%	$59.99	0.0%	COM	10922N103
IBB	ISHARES TR	300	$100K	0.0%	$333.33	—	NASDAQ BIOTECH	464287556
—	VERSUM MATLS INC	2,535	$99,000	0.0%	$30.77	—	COM	92532W103
DUK	DUKE ENERGY CORP NEW	1,180	$99,000	0.0%	$51.64	+17.8%	COM NEW	26441C204
LVS	LAS VEGAS SANDS CORP	1,519	$98,000	0.0%	$41.15	+25.6%	COM	517834107
EUFN	ISHARES	4,000	$94,000	0.0%	$22.57	—	MSCI EURO FL ETF	464289180
SMH	VANECK VECTORS ETF TR	1,000	$93,000	0.0%	$93.00	—	SEMICONDUCTOR ET	92189F676
BWA	BORGWARNER INC	1,800	$92,000	0.0%	$26.77	+33.9%	COM	099724106
IWR	ISHARES TR	458	$90,000	0.0%	$196.51	—	RUS MID CAP ETF	464287499
IXJ	ISHARES TR	800	$90,000	0.0%	$99.35	—	GLOB HLTHCRE ETF	464287325
—	INTERCEPT PHARMACEUTICALS IN	1,549	$90,000	0.0%	$58.10	—	COM	45845P108
LNG	CHENIERE ENERGY INC	2,000	$90,000	0.0%	$59.58	-25.8%	COM NEW	16411R208
BFH	ALLIANCE DATA SYSTEMS CORP	410	$90,000	0.0%	$164.03	-1.5%	COM	018581108
INTU	INTUIT	630	$90,000	0.0%	$112.43	+15.8%	COM	461202103
CDZI	CADIZ INC	7,100	$90,000	0.0%	$9.15	+33.0%	COM NEW	127537207
—	CIGNA CORPORATION	477	$89,000	0.0%	$143.05	—	COM	125509109
—	CREE INC	3,100	$87,000	0.0%	$56.95	—	COM	225447101
SRE	SEMPRA ENERGY	765	$87,000	0.0%	$36.62	+20.6%	COM	816851109
—	SUNWORKS INC	55,000	$86,000	0.0%	$1.75	—	COM	86803X105
TRV	TRAVELERS COMPANIES INC	703	$86,000	0.0%	$88.69	+17.2%	COM	89417E109
AIG	AMERICAN INTL GROUP INC	1,360	$85,000	0.0%	$47.10	+6.5%	COM NEW	026874784
—	BARRACUDA NETWORKS INC	3,500	$85,000	0.0%	$21.01	—	COM	068323104
IXC	ISHARES TR	2,500	$85,000	0.0%	$36.94	—	GLOBAL ENERG ETF	464287341
TAP	MOLSON COORS BREWING CO	1,036	$85,000	0.0%	$73.38	-3.8%	CL B	60871R209
MHK	MOHAWK INDS INC	338	$84,000	0.0%	$219.75	+13.3%	COM	608190104
—	SHIP FINANCE INTERNATIONAL L	5,800	$84,000	0.0%	$13.97	—	SHS	G81075106
—	IHS MARKIT LTD	1,899	$84,000	0.0%	$37.39	—	SHS	G47567105
BMRN	BIOMARIN PHARMACEUTICAL INC	912	$84,000	0.0%	$86.00	+2.7%	COM	09061G101
EWG	ISHARES INC	2,547	$83,000	0.0%	$29.30	—	MSCI GERMANY ETF	464286806
ADM	ARCHER DANIELS MIDLAND CO	1,944	$83,000	0.0%	$30.01	+9.6%	COM	039483102
VIOG	VANGUARD ADMIRAL FDS INC	590	$83,000	0.0%	$106.78	—	SMLCP 600 GRTH	921932794
—	ROCKWELL COLLINS INC	635	$83,000	0.0%	$105.51	—	COM	774341101
URI	UNITED RENTALS INC	600	$83,000	0.0%	$117.82	-1.8%	COM	911363109
UAA	UNDER ARMOUR INC	5,000	$82,000	0.0%	$20.36	-9.8%	CL A	904311107
—	VISA INC	35,000	$82,000	0.0%	—	—	Put	92826C959
—	AETNA INC NEW	513	$82,000	0.0%	$135.17	—	COM	00817Y108
—	SALESFORCE COM INC	6,100	$82,000	0.0%	—	—	Call	79466L902
—	EMCORE CORP	10,000	$82,000	0.0%	$5.10	—	COM NEW	290846203
DB	DEUTSCHE BANK AG	4,607	$80,000	0.0%	$12.05	+25.4%	NAMEN AKT	D18190898
—	GROUPE CGI INC	1,542	$80,000	0.0%	$50.51	—	CL A SUB VTG	39945C109
—	CERNER CORP	1,100	$79,000	0.0%	$58.58	—	COM	156782104
LMT	LOCKHEED MARTIN CORP	250	$78,000	0.0%	$137.88	+73.0%	COM	539830109
JCI	JOHNSON CTLS INTL PLC	1,959	$78,000	0.0%	$33.76	-1.1%	SHS	G51502105
—	ENCANA CORP	6,500	$77,000	0.0%	$15.43	—	COM	292505104
HDV	ISHARES TR	900	$77,000	0.0%	$77.65	—	CORE HIGH DV ETF	46429B663
RF	REGIONS FINL CORP NEW	5,000	$76,000	0.0%	$10.43	0.0%	COM	7591EP100
—	MOMO INC	2,400	$75,000	0.0%	$31.25	—	ADR	60879B107
—	COMCAST CORP NEW	16,000	$75,000	0.0%	—	—	Call	20030N901
—	WYNDHAM WORLDWIDE CORP	700	$74,000	0.0%	$84.29	—	COM	98310W108
—	ATARA BIOTHERAPEUTICS INC	4,500	$74,000	0.0%	$22.33	—	COM	046513107
HCA	HCA HEALTHCARE INC	936	$74,000	0.0%	$77.51	-3.5%	COM	40412C101
CCJ	CAMECO CORP	7,505	$72,000	0.0%	$13.09	-27.6%	COM	13321L108
AAXJ	ISHARES TR	1,000	$72,000	0.0%	$72.00	—	MSCI AC ASIA ETF	464288182
—	EXPRESS SCRIPTS HLDG CO	1,144	$72,000	0.0%	$64.06	—	COM	30219G108
DDD	3-D SYS CORP DEL	5,420	$72,000	0.0%	$44.01	-66.7%	COM NEW	88554D205
TMUS	T MOBILE US INC	1,160	$71,000	0.0%	$59.39	+2.0%	COM	872590104
OMC	OMNICOM GROUP INC	939	$70,000	0.0%	$60.60	-5.8%	COM	681919106
COF	CAPITAL ONE FINL CORP	810	$69,000	0.0%	$64.25	+11.0%	COM	14040H105
MFC	MANULIFE FINL CORP	3,400	$69,000	0.0%	$17.73	+12.1%	COM	56501R106
TU	TELUS CORP	1,900	$68,000	0.0%	$17.89	0.0%	COM	87971M103
BBD	BANCO BRADESCO S A	6,058	$67,000	0.0%	$6.62	—	SP ADR PFD NEW	059460303
—	TOTAL S A	1,230	$66,000	0.0%	$52.17	—	SPONSORED ADR	89151E109
—	IMPERVA INC	1,500	$65,000	0.0%	$43.24	—	COM	45321L100
—	STERICYCLE INC	900	$65,000	0.0%	$126.94	—	COM	858912108
LUV	SOUTHWEST AIRLS CO	1,147	$64,000	0.0%	$40.83	+23.9%	COM	844741108
—	DISCOVER FINL SVCS	990	$64,000	0.0%	$68.69	—	COM	254709108
MCHP	MICROCHIP TECHNOLOGY INC	685	$62,000	0.0%	$22.13	+62.3%	COM	595017104
ROST	ROSS STORES INC	949	$61,000	0.0%	$45.63	+16.0%	COM	778296103
—	DR PEPPER SNAPPLE GROUP INC	693	$61,000	0.0%	$87.17	—	COM	26138E109
BCE	BCE INC	1,280	$60,000	0.0%	$21.72	+28.7%	COM NEW	05534B760
MIDD	MIDDLEBY CORP	470	$59,000	0.0%	$123.30	0.0%	COM	596278101
IBN	ICICI BK LTD	6,750	$58,000	0.0%	$18.69	—	ADR	45104G104
DAL	DELTA AIR LINES INC DEL	1,189	$58,000	0.0%	$39.05	+16.0%	COM NEW	247361702
—	ROYAL DUTCH SHELL PLC	943	$58,000	0.0%	$50.88	—	SPONS ADR A	780259206
MLM	MARTIN MARIETTA MATLS INC	275	$57,000	0.0%	$206.40	-3.8%	COM	573284106
ITB	ISHARES TR	1,570	$57,000	0.0%	$29.61	—	US HOME CONS ETF	464288752
PBR	PETROLEO BRASILEIRO SA PETRO	5,625	$56,000	0.0%	$11.30	—	SPONSORED ADR	71654V408
UPV	PROSHARES TR	1,000	$56,000	0.0%	$56.00	—	ULT FTSE EUROPE	74347X526
—	MICHAEL KORS HLDGS LTD	1,150	$55,000	0.0%	$52.34	—	SHS	G60754101
—	VMWARE INC	500	$55,000	0.0%	$74.67	—	CL A COM	928563402
CWI	SPDR INDEX SHS FDS	1,432	$54,000	0.0%	$30.73	—	MSCI ACWI EXUS	78463X848
—	KLX INC	1,025	$54,000	0.0%	$31.22	—	COM	482539103
—	ENERGOUS CORP	4,000	$51,000	0.0%	$15.29	—	COM	29272C103
—	HUDSON GLOBAL INC	35,000	$51,000	0.0%	$3.09	—	COM	443787106
—	ADVANCED ACCELERATOR APPLIC	750	$51,000	0.0%	$68.00	—	SPONSORED ADS	00790T100
FSLR	FIRST SOLAR INC	1,100	$50,000	0.0%	$38.95	+19.1%	COM	336433107
CVE	CENOVUS ENERGY INC	5,000	$50,000	0.0%	$15.59	-55.1%	COM	15135U109
UNH	UNITEDHEALTH GROUP INC	248	$49,000	0.0%	$126.00	+34.1%	COM	91324P102
—	CIVEO CORP CDA	17,320	$49,000	0.0%	$2.48	—	COM	17878Y108
—	RICHMONT MINES INC	5,250	$49,000	0.0%	$8.96	—	COM	76547T106
XJEQX	ABERDEEN JAPAN EQUITY FD INC	5,772	$49,000	0.0%	$8.23	—	COM	00306J109
IMO	IMPERIAL OIL LTD	1,500	$48,000	0.0%	$24.02	0.0%	COM NEW	453038408
HOG	HARLEY DAVIDSON INC	1,000	$48,000	0.0%	$55.65	-12.5%	COM	412822108
VMC	VULCAN MATLS CO	400	$48,000	0.0%	$113.13	-1.5%	COM	929160109
EPI	WISDOMTREE TR	1,900	$48,000	0.0%	$25.26	—	INDIA ERNGS FD	97717W422
NVS	NOVARTIS A G	550	$47,000	0.0%	$76.06	—	SPONSORED ADR	66987V109
—	PRECISION DRILLING CORP	15,000	$47,000	0.0%	$3.13	—	COM 2010	74022D308
MAC	MACERICH CO	850	$47,000	0.0%	$57.65	—	COM	554382101
SHOP	SHOPIFY INC	400	$47,000	0.0%	$8.46	+20.7%	CL A	82509L107
TROW	PRICE T ROWE GROUP INC	500	$45,000	0.0%	$53.33	+13.4%	COM	74144T108
—	BERRY GLOBAL GROUP INC	800	$45,000	0.0%	$24.00	—	COM	08579W103
AEM	AGNICO EAGLE MINES LTD	1,000	$45,000	0.0%	$38.05	+4.1%	COM	008474108
MTN	VAIL RESORTS INC	196	$45,000	0.0%	$117.58	+84.8%	COM	91879Q109
CYH	COMMUNITY HEALTH SYS INC NEW	5,770	$44,000	0.0%	$9.15	-14.8%	COM	203668108
—	PROSHARES TR	950	$44,000	0.0%	$46.32	—	ULTRASHRT S&P500	74347B383
—	APACHE CORP	1,000	$44,000	0.0%	$44.00	—	COM	037411105
CAE	CAE INC	2,500	$44,000	0.0%	$16.29	0.0%	COM	124765108
SA	SEABRIDGE GOLD INC	3,500	$43,000	0.0%	$13.55	-14.5%	COM	811916105
NLR	VANECK VECTORS ETF TR	833	$43,000	0.0%	$50.42	—	URANIUM NUCLEAR	92189F601
XHB	SPDR SERIES TRUST	1,085	$43,000	0.0%	$33.87	—	S&P HOMEBUILD	78464A888
UAL	UNITED CONTL HLDGS INC	685	$42,000	0.0%	$53.47	+24.6%	COM	910047109
XLU	SELECT SECTOR SPDR TR	800	$42,000	0.0%	$51.22	—	SBI INT-UTILS	81369Y886
SWKS	SKYWORKS SOLUTIONS INC	412	$42,000	0.0%	$74.12	+16.4%	COM	83088M102
ACIU	AC IMMUNE SA	3,500	$40,000	0.0%	$13.84	-38.2%	SHS	H00263105
CTRA	CABOT OIL & GAS CORP	1,500	$40,000	0.0%	$25.77	-27.8%	COM	127097103
—	MORGAN STANLEY INDIA INVS FD	1,000	$39,000	0.0%	$29.00	—	COM	61745C105
KSS	KOHLS CORP	821	$37,000	0.0%	$40.10	+2.2%	COM	500255104
—	POWERSHARES ETF TRUST	1,250	$36,000	0.0%	$21.42	—	WATER RES PORT	73935X575
—	CHINA LIFE INS CO LTD	2,400	$36,000	0.0%	$25.27	—	SPON ADR REP H	16939P106
ARMK	ARAMARK	871	$35,000	0.0%	$22.84	+14.5%	COM	03852U106
HPE	HEWLETT PACKARD ENTERPRISE C	2,359	$35,000	0.0%	$7.14	+47.9%	COM	42824C109
GOGO	GOGO INC	3,000	$35,000	0.0%	$12.76	0.0%	COM	38046C109
NWL	NEWELL BRANDS INC	789	$34,000	0.0%	$32.19	+3.9%	COM	651229106
VTR	VENTAS INC	518	$34,000	0.0%	$34.92	+34.9%	COM	92276F100
HAS	HASBRO INC	350	$34,000	0.0%	$59.97	+26.1%	COM	418056107
RSG	REPUBLIC SVCS INC	500	$33,000	0.0%	$33.30	+70.7%	COM	760759100
COST	COSTCO WHSL CORP NEW	200	$33,000	0.0%	$140.12	0.0%	COM	22160K105
WMB	WILLIAMS COS INC DEL	1,100	$33,000	0.0%	$26.72	-27.9%	COM	969457100
—	BLUE BUFFALO PET PRODS INC	4,000	$33,000	0.0%	—	—	Call	09531U902
—	POTASH CORP SASK INC	1,700	$33,000	0.0%	$26.61	—	COM	73755L107
—	KANSAS CITY SOUTHERN	300	$33,000	0.0%	$81.12	—	COM NEW	485170302
LOW	LOWES COS INC	414	$33,000	0.0%	$50.03	+31.2%	COM	548661107
—	DEXCOM INC	10,900	$32,000	0.0%	—	—	Call	252131907
VNQ	VANGUARD INDEX FDS	380	$32,000	0.0%	$86.23	—	REIT ETF	922908553
—	ORACLE CORP	22,500	$32,000	0.0%	—	—	Call	68389X905
WELL	WELLTOWER INC	438	$31,000	0.0%	$44.33	+21.7%	COM	95040Q104
RDY	DR REDDYS LABS LTD	830	$30,000	0.0%	$45.18	—	ADR	256135203
—	PGT INNOVATIONS INC	2,000	$30,000	0.0%	$10.00	—	COM	69336V101
PAAS	PAN AMERICAN SILVER CORP	1,760	$30,000	0.0%	$10.05	+71.5%	COM	697900108
CCL	CARNIVAL CORP	450	$29,000	0.0%	$60.92	0.0%	UNIT 99/99/9999	143658300
PUK	PRUDENTIAL PLC	600	$29,000	0.0%	$45.11	—	ADR	74435K204
—	JPMORGAN CHASE & CO	1,000	$28,000	0.0%	$29.50	—	ALERIAN ML ETN	46625H365
GPRO	GOPRO INC	2,500	$28,000	0.0%	$23.22	-59.6%	CL A	38268T103
HLT	HILTON WORLDWIDE HLDGS INC	409	$28,000	0.0%	$55.58	+11.1%	COM	43300A203
—	TAHOE RES INC	5,100	$27,000	0.0%	$11.70	—	COM	873868103
—	FORTUNA SILVER MINES INC	6,200	$27,000	0.0%	$6.79	—	COM	349915108
—	AMERICA MOVIL SAB DE CV	1,500	$27,000	0.0%	$17.50	—	SPON ADR L SHS	02364W105
—	ACHILLION PHARMACEUTICALS IN	6,000	$27,000	0.0%	$9.10	—	COM	00448Q201
EW	EDWARDS LIFESCIENCES CORP	250	$27,000	0.0%	$23.53	+62.1%	COM	28176E108
—	INSYS THERAPEUTICS INC NEW	3,000	$27,000	0.0%	$9.00	—	COM NEW	45824V209
MELI	MERCADOLIBRE INC	100	$26,000	0.0%	$256.58	+3.2%	COM	58733R102
BHP	BHP BILLITON LTD	650	$26,000	0.0%	$46.29	—	SPONSORED ADR	088606108
ILMN	ILLUMINA INC	125	$25,000	0.0%	$143.20	+30.0%	COM	452327109
KMI	KINDER MORGAN INC DEL	1,300	$25,000	0.0%	$18.61	-33.9%	COM	49456B101
—	AMERICAN INTL GROUP INC	1,196	$24,000	0.0%	$20.51	—	*W EXP 01/19/202	026874156
IYK	ISHARES TR	200	$24,000	0.0%	$105.15	—	U.S. CNSM GD ETF	464287812
—	PROSHARES TR	750	$24,000	0.0%	$39.62	—	SHORT S&P 500 NE	74347B425
EMBJ	EMBRAER S A	1,000	$23,000	0.0%	$31.89	—	SP ADR REP 4 COM	29082A107
LDOS	LEIDOS HLDGS INC	394	$23,000	0.0%	$33.42	+46.9%	COM	525327102
CALY	CALLAWAY GOLF CO	1,500	$22,000	0.0%	$7.76	+69.5%	COM	131193104
LXRX	LEXICON PHARMACEUTICALS INC	1,800	$22,000	0.0%	$14.13	+4.5%	COM NEW	528872302
CMCSA	COMCAST CORP NEW	584	$22,000	0.0%	$23.20	+38.0%	CL A	20030N101
AG	FIRST MAJESTIC SILVER CORP	3,200	$22,000	0.0%	$5.82	+21.7%	COM	32076V103
—	LOGMEIN INC	200	$22,000	0.0%	$75.00	—	COM	54142L109
—	MULESOFT INC	1,100	$22,000	0.0%	$23.64	—	CL A	625207105
—	STARS GROUP INC	1,020	$21,000	0.0%	$20.59	—	COM	85570W100
—	VANECK VECTORS ETF TR	800	$21,000	0.0%	$29.22	—	OIL SVCS ETF	92189F718
GXC	SPDR INDEX SHS FDS	200	$21,000	0.0%	$72.07	—	S&P CHINA ETF	78463X400
—	CBL & ASSOC PPTYS INC	2,380	$20,000	0.0%	$9.66	—	COM	124830100
—	SELECT BANCORP INC NEW	1,724	$20,000	0.0%	$8.12	—	COM	81617L108
MLCO	MELCO RESORT ENTERTAINMENT L	800	$19,000	0.0%	$26.25	—	ADR	585464100
—	NEVSUN RES LTD	9,000	$19,000	0.0%	$2.56	—	COM	64156L101
—	WHITING PETE CORP NEW	3,500	$19,000	0.0%	$16.30	—	COM	966387102
—	DIREXION SHS ETF TR	1,775	$19,000	0.0%	$64.53	—	DLY R/E BEAR3X	25459Y363
ELV	ANTHEM INC	100	$19,000	0.0%	$121.25	+40.6%	COM	036752103
BSX	BOSTON SCIENTIFIC CORP	650	$19,000	0.0%	$26.54	+4.1%	COM	101137107
SNAP	SNAP INC	1,200	$18,000	0.0%	$22.16	-34.7%	CL A	83304A106
EQT	EQT CORP	270	$18,000	0.0%	$38.93	-19.5%	COM	26884L109
MOG/A	MOOG INC	215	$18,000	0.0%	$52.69	+32.8%	CL A	615394202
PNR	PENTAIR PLC	252	$17,000	0.0%	$27.52	+37.5%	SHS	G7S00T104
—	MAGNEGAS CORP	30,000	$17,000	0.0%	$1.23	—	COM PAR	55939L301
—	BELLICUM PHARMACEUTICALS INC	1,500	$17,000	0.0%	$12.00	—	COM	079481107
BTG	B2GOLD CORP	5,846	$16,000	0.0%	$1.61	+31.1%	COM	11777Q209
—	COSAN LTD	2,000	$16,000	0.0%	$5.00	—	SHS A	G25343107
CSIQ	CANADIAN SOLAR INC	971	$16,000	0.0%	$26.44	-38.1%	COM	136635109
COTY	COTY INC	875	$15,000	0.0%	$16.36	-0.6%	COM CL A	222070203
RIG	TRANSOCEAN LTD	1,384	$15,000	0.0%	$9.94	-13.4%	REG SHS	H8817H100
—	DDR CORP	1,600	$15,000	0.0%	$12.50	—	COM	23317H102
BTI	BRITISH AMERN TOB PLC	226	$14,000	0.0%	$61.95	—	SPONSORED ADR	110448107
—	TRANSENTERIX INC	10,000	$14,000	0.0%	$2.06	—	COM NEW	89366M201
TPC	TUTOR PERINI CORP	500	$14,000	0.0%	$25.38	+5.9%	COM	901109108
—	SKECHERS U S A INC	510	$13,000	0.0%	$29.41	—	CL A	830566105
—	HABIT RESTAURANTS INC	1,000	$13,000	0.0%	$23.00	—	COM CL A	40449J103
—	ABIOMED INC	80	$13,000	0.0%	$26.67	—	COM	003654100
FMS	FRESENIUS MED CARE AG&CO KGA	250	$12,000	0.0%	$38.40	—	SPONSORED ADR	358029106
—	PIONEER NAT RES CO	77	$11,000	0.0%	$169.68	—	COM	723787107
—	GREAT PANTHER SILVER LTD	7,900	$10,000	0.0%	$0.51	—	COM	39115V101
—	MICRO FOCUS INTERNATIONAL PL	323	$10,000	0.0%	$30.96	—	SPON ADR NEW	594837304
—	ALPS ETF TR	900	$10,000	0.0%	$16.11	—	ALERIAN MLP	00162Q866
—	APOLLO INVT CORP	1,621	$10,000	0.0%	$7.95	—	COM	03761U106
TBT	PROSHARES TR	250	$9,000	0.0%	$43.00	—	PSHS ULTSH 20YRS	74347B201
PII	POLARIS INDS INC	90	$9,000	0.0%	$94.99	-0.3%	COM	731068102
—	NOBLE CORP PLC	2,000	$9,000	0.0%	$10.57	—	SHS USD	G65431101
—	NAVISTAR INTL CORP NEW	200	$9,000	0.0%	$40.00	—	COM	63934E108
—	ALTABA INC	140	$9,000	0.0%	$57.14	—	COM	021346101
—	MOLECULAR TEMPLATES INC	1,227	$9,000	0.0%	$7.33	—	COM	608550109
COR	AMERISOURCEBERGEN CORP	112	$9,000	0.0%	$66.09	-2.1%	COM	03073E105
ADNT	ADIENT PLC	100	$8,000	0.0%	$65.35	+6.6%	ORD SHS	G0084W101
SVM	SILVERCORP METALS INC	2,790	$8,000	0.0%	$3.04	-4.8%	COM	82835P103
EXK	ENDEAVOUR SILVER CORP	3,400	$8,000	0.0%	$2.33	+10.3%	COM	29258Y103
PLUG	PLUG POWER INC	3,000	$8,000	0.0%	$2.23	0.0%	COM NEW	72919P202
—	DELL TECHNOLOGIES INC	88	$7,000	0.0%	$47.82	—	COM CL V	24703L103
DXLG	DESTINATION XL GROUP INC	3,500	$7,000	0.0%	$6.17	-69.0%	COM	25065K104
—	JUNIPER NETWORKS INC	244	$7,000	0.0%	$23.55	—	COM	48203R104
MTZ	MASTEC INC	150	$7,000	0.0%	$38.26	+13.8%	COM	576323109
—	BURCON NUTRASCIENCE CORP	11,176	$7,000	0.0%	$3.07	—	COM	120831102
—	CHIPOTLE MEXICAN GRILL INC	1,500	$7,000	0.0%	—	—	Call	169656905
MS	MORGAN STANLEY	115	$6,000	0.0%	$22.90	+58.3%	COM NEW	617446448
TELFY	TELEFONICA S A	534	$6,000	0.0%	$14.28	—	SPONSORED ADR	879382208
CDE	COEUR MNG INC	620	$6,000	0.0%	$5.81	+46.2%	COM NEW	192108504
MEI	METHODE ELECTRS INC	150	$6,000	0.0%	$27.45	+19.8%	COM	591520200
—	COBALT INTL ENERGY INC	3,571	$5,000	0.0%	$2.52	—	COM NEW	19075F304
EVKG	EVER GLORY INTL GRP INC	2,000	$5,000	0.0%	$2.72	-9.4%	COM NEW	299766204
AZN	ASTRAZENECA PLC	140	$5,000	0.0%	$39.35	—	SPONSORED ADR	046353108
—	GOLDEN MINERALS CO	10,160	$5,000	0.0%	$0.60	—	COM	381119106
—	WINDSTREAM HLDGS INC	2,629	$5,000	0.0%	$5.33	—	COM NEW	97382A200
—	BIOMARIN PHARMACEUTICAL INC	2,100	$5,000	0.0%	—	—	Call	09061G901
OCUL	OCULAR THERAPEUTIX INC	700	$4,000	0.0%	$7.31	-12.0%	COM	67576A100
—	SECOND SIGHT MED PRODS INC	3,000	$4,000	0.0%	$6.00	—	COM	81362J100
AMP	AMERIPRISE FINL INC	30	$4,000	0.0%	$81.93	+44.8%	COM	03076C106
—	ANNALY CAP MGMT INC	300	$4,000	0.0%	$10.24	—	COM	035710409
MNKD	MANNKIND CORP	1,559	$3,000	0.0%	$2.62	-40.2%	COM NEW	56400P706
—	TELEFONICA BRASIL SA	212	$3,000	0.0%	$19.31	—	SPONSORED ADR	87936R106
CHTR	CHARTER COMMUNICATIONS INC N	8	$3,000	0.0%	$214.89	+73.2%	CL A	16119P108
—	CTI BIOPHARMA CORP	800	$3,000	0.0%	$3.75	—	COM NEW	12648L601
DXC	DXC TECHNOLOGY CO	34	$3,000	0.0%	$62.87	+7.2%	COM	23355L106
—	OHR PHARMACEUTICAL INC	4,000	$3,000	0.0%	$2.56	—	COM NEW	67778H200
—	AVON PRODS INC	1,367	$3,000	0.0%	$8.84	—	COM	054303102
SAN	BANCO SANTANDER SA	283	$2,000	0.0%	$4.47	—	ADR	05964H105
ASIX	ADVANSIX INC	44	$2,000	0.0%	$23.66	+31.0%	COM	00773T101
—	MODUSLINK GLOBAL SOLUTIONS I	800	$2,000	0.0%	$2.50	—	COM NEW	60786L206
—	DIREXION SHS ETF TR	139	$2,000	0.0%	$43.17	—	DAILY SM CAP BEA	25490K521
NOK	NOKIA CORP	85	$1,000	0.0%	$6.24	—	SPONSORED ADR	654902204
—	PROSHARES TR	22	$1,000	0.0%	$52.63	—	ULTSHT REAL EST	74348A244
—	CHUBB LIMITED	1,200	$1,000	0.0%	—	—	Call	H1467J904
—	TIM PARTICIPACOES S A	45	$1,000	0.0%	—	—	SPONSORED ADR	88706P205
—	CALIFORNIA RES CORP	116	$0	0.0%	—	—	COM NEW	13057Q206
—	TIME INC NEW	8	$0	0.0%	—	—	COM	887228104
—	COLGATE PALMOLIVE CO	5,100	$0	0.0%	—	—	Call	194162903
—	BARCLAYS BK PLC	21	$0	0.0%	—	—	IPATH S&P500 VIX	06746L422
—	SIFY TECHNOLOGIES LIMITED	35	$0	0.0%	—	—	SPONSORED ADR	82655M107
—	DIREXION SHS ETF TR	31	$0	0.0%	$32.26	—	DAILY FINL BEAR	25490K539
—	SANOFI	84	$0	0.0%	$0.68	—	RIGHT 12/31/2020	80105N113
—	OI S A	2	$0	0.0%	—	—	SPONSORED ADR NE	670851500