Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	172,543	$179M	6.5%	$36.73	+49.8%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	1,308,886	$124M	4.5%	$38.86	+102.1%	COM	00287Y109
V	VISA INC	930,556	$111M	4.1%	$61.29	+87.2%	COM CL A	92826C839
MDLZ	MONDELEZ INTL INC	2,282,203	$95.22M	3.5%	$30.00	+19.5%	CL A	609207105
AAPL	APPLE INC	541,964	$90.93M	3.3%	$28.19	+43.4%	COM	037833100
META	FACEBOOK INC	479,272	$76.6M	2.8%	$94.57	+88.5%	CL A	30303M102
SLB	SCHLUMBERGER LTD	1,125,209	$72.89M	2.7%	$64.61	-13.7%	COM	806857108
DIS	DISNEY WALT CO	721,238	$72.41M	2.6%	$86.18	+17.2%	COM DISNEY	254687106
GIS	GENERAL MLS INC	1,520,000	$68.49M	2.5%	$33.15	+23.6%	COM	370334104
JPM	JPMORGAN CHASE & CO	608,643	$66.93M	2.4%	$42.35	+115.9%	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	345,179	$63.35M	2.3%	$113.87	—	SPONSORED ADS	01609W102
TLH	ISHARES TR	445,949	$58.99M	2.1%	$132.67	—	10-20 YR TRS ETF	464288653
—	ALLERGAN PLC	337,779	$56.83M	2.1%	$219.42	—	SHS	G0177J108
DXCM	DEXCOM INC	765,040	$56.72M	2.1%	$19.68	-24.9%	COM	252131107
AMZN	AMAZON COM INC	37,286	$53.96M	2.0%	$38.85	+84.1%	COM	023135106
VGLT	VANGUARD SCOTTSDALE FDS	663,863	$49.8M	1.8%	$77.96	—	LONG TERM TREAS	92206C847
UBS	UBS GROUP AG	2,836,115	$49.74M	1.8%	$16.24	+17.1%	SHS	H42097107
HD	HOME DEPOT INC	241,720	$43.08M	1.6%	$84.37	+83.4%	COM	437076102
INTC	INTEL CORP	738,099	$38.44M	1.4%	$23.90	+67.6%	COM	458140100
MSFT	MICROSOFT CORP	407,408	$37.18M	1.4%	$36.20	+132.9%	COM	594918104
AMGN	AMGEN INC	204,409	$34.84M	1.3%	$95.64	+51.0%	COM	031162100
IGOV	ISHARES TR	633,510	$32.7M	1.2%	$68.39	—	INTL TREA BD ETF	464288117
SPGI	S&P GLOBAL INC	162,833	$31.11M	1.1%	$101.59	+69.6%	COM	78409V104
KO	COCA COLA CO	691,146	$30.02M	1.1%	$29.12	+20.4%	COM	191216100
CB	CHUBB LIMITED	209,305	$28.63M	1.0%	$119.80	+5.3%	COM	H1467J104
CSCO	CISCO SYS INC	628,085	$26.94M	1.0%	$18.52	+80.6%	COM	17275R102
JNJ	JOHNSON & JOHNSON	201,888	$25.88M	0.9%	$69.52	+55.9%	COM	478160104
PANW	PALO ALTO NETWORKS INC	141,623	$25.71M	0.9%	$23.03	+20.7%	COM	697435105
GOOG	ALPHABET INC	23,679	$24.43M	0.9%	$35.66	+53.7%	CAP STK CL C	02079K107
AME	AMETEK INC NEW	318,334	$24.19M	0.9%	$46.50	+54.8%	COM	031100100
SYF	SYNCHRONY FINL	690,574	$23.16M	0.8%	$25.70	+18.7%	COM	87165B103
MRK	MERCK & CO INC	417,472	$22.74M	0.8%	$35.58	+18.8%	COM	58933Y105
CL	COLGATE PALMOLIVE CO	316,412	$22.68M	0.8%	$48.61	+22.9%	COM	194162103
—	UNILEVER N V	390,000	$21.99M	0.8%	$40.23	—	N Y SHS NEW	904784709
MET	METLIFE INC	473,908	$21.75M	0.8%	$31.81	+16.4%	COM	59156R108
LOGI	LOGITECH INTL S A	547,978	$20.01M	0.7%	$24.26	+41.1%	SHS	H50430232
CSX	CSX CORP	343,839	$19.16M	0.7%	$15.10	+11.3%	COM	126408103
—	NOBLE ENERGY INC	626,568	$18.98M	0.7%	$39.68	—	COM	655044105
—	UNITED TECHNOLOGIES CORP	147,658	$18.58M	0.7%	$112.20	—	COM	913017109
MMM	3M CO	83,024	$18.23M	0.7%	$102.84	+46.0%	COM	88579Y101
EOG	EOG RES INC	171,685	$18.08M	0.7%	$68.76	+17.5%	COM	26875P101
—	RED HAT INC	114,500	$17.12M	0.6%	$83.69	—	COM	756577102
ADBE	ADOBE SYS INC	77,233	$16.69M	0.6%	$91.05	+123.3%	COM	00724F101
—	APTIV PLC	182,010	$15.46M	0.6%	$84.82	—	SHS	G6095L109
LYV	LIVE NATION ENTERTAINMENT IN	365,631	$15.4M	0.6%	$39.28	+12.9%	COM	538034109
TXN	TEXAS INSTRS INC	146,239	$15.19M	0.6%	$33.84	+156.7%	COM	882508104
—	INGERSOLL-RAND PLC	177,292	$15.16M	0.6%	$62.02	—	SHS	G47791101
—	BROOKFIELD ASSET MGMT INC	389,000	$15.15M	0.6%	$45.90	—	CL A LTD VT SH	112585104
BMY	BRISTOL MYERS SQUIBB CO	239,000	$15.12M	0.6%	$35.04	+37.3%	COM	110122108
PG	PROCTER AND GAMBLE CO	180,318	$14.29M	0.5%	$58.55	+15.9%	COM	742718109
WFC	WELLS FARGO CO NEW	270,341	$14.17M	0.5%	$42.87	+11.3%	COM	949746101
BK	BANK NEW YORK MELLON CORP	270,831	$13.96M	0.5%	$31.66	+41.3%	COM	064058100
MCD	MCDONALDS CORP	85,644	$13.4M	0.5%	$72.09	+89.6%	COM	580135101
BKNG	BOOKING HLDGS INC	6,414	$13.35M	0.5%	$1933.58	0.0%	COM	09857L108
—	CTRIP COM INTL LTD	285,788	$13.32M	0.5%	$47.60	—	AMERICAN DEP SHS	22943F100
IFF	INTERNATIONAL FLAVORS&FRAGRA	82,124	$11.24M	0.4%	$86.51	+36.5%	COM	459506101
KHC	KRAFT HEINZ CO	165,959	$10.34M	0.4%	$47.44	+3.2%	COM	500754106
EEM	ISHARES TR	212,177	$10.24M	0.4%	$37.57	—	MSCI EMG MKT ETF	464287234
KMB	KIMBERLY CLARK CORP	90,000	$9.912M	0.4%	$66.48	+29.7%	COM	494368103
SBUX	STARBUCKS CORP	167,177	$9.678M	0.4%	$48.61	+0.2%	COM	855244109
—	TE CONNECTIVITY LTD	95,128	$9.507M	0.3%	$73.44	—	REG SHS	H84989104
MDT	MEDTRONIC PLC	113,342	$9.092M	0.3%	$58.89	+14.3%	SHS	G5960L103
XOM	EXXON MOBIL CORP	117,976	$8.803M	0.3%	$55.53	+0.4%	COM	30231G102
BALL	BALL CORP	221,070	$8.779M	0.3%	$37.08	-3.4%	COM	058498106
—	CITRIX SYS INC	6,560,000	$8.67M	0.3%	$1.18	—	NOTE 0.500% 4/1	177376AD2
GILD	GILEAD SCIENCES INC	108,689	$8.194M	0.3%	$59.09	-0.3%	COM	375558103
OXY	OCCIDENTAL PETE CORP DEL	122,747	$7.971M	0.3%	$53.68	+7.0%	COM	674599105
RRC	RANGE RES CORP	545,978	$7.939M	0.3%	$31.11	-52.0%	COM	75281A109
ABT	ABBOTT LABS	129,980	$7.789M	0.3%	$35.70	+47.3%	COM	002824100
SPY	SPDR S&P 500 ETF TR	29,435	$7.745M	0.3%	$200.25	—	TR UNIT	78462F103
ITW	ILLINOIS TOOL WKS INC	48,300	$7.566M	0.3%	$71.87	+90.4%	COM	452308109
—	PRICELINE GRP INC	5,820,000	$7.296M	0.3%	$1.15	—	NOTE 0.900% 9/1	741503AX4
—	POWERSHARES QQQ TRUST	44,630	$7.146M	0.3%	$98.26	—	UNIT SER 1	73935A104
—	PRAXAIR INC	48,889	$7.056M	0.3%	$123.79	—	COM	74005P104
YUMC	YUM CHINA HLDGS INC	170,019	$7.055M	0.3%	$34.13	+26.0%	COM	98850P109
VZ	VERIZON COMMUNICATIONS INC	146,645	$7.01M	0.3%	$28.25	+16.9%	COM	92343V104
ORCL	ORACLE CORP	146,781	$6.71M	0.2%	$36.91	+19.9%	COM	68389X105
MINT	PIMCO ETF TR	64,875	$6.588M	0.2%	$101.55	—	ENHAN SHRT MA AC	72201R833
PFE	PFIZER INC	179,255	$6.361M	0.2%	$19.17	+26.4%	COM	717081103
—	TIFFANY & CO NEW	65,092	$6.358M	0.2%	$91.73	—	COM	886547108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	141,150	$6.177M	0.2%	$35.67	—	SPONSORED ADR	874039100
ACN	ACCENTURE PLC IRELAND	39,269	$6.026M	0.2%	$106.22	+32.5%	SHS CLASS A	G1151C101
—	NXP SEMICONDUCTORS N V	4,824,000	$5.998M	0.2%	$1.13	—	DBCV 1.000%12/0	62952QAB6
—	MICROCHIP TECHNOLOGY INC	4,930,000	$5.858M	0.2%	$1.19	—	NOTE 1.625% 2/1	595017AF1
—	KELLOGG CO	90,000	$5.851M	0.2%	$38.92	+21.5%	COM	487836108
—	DOWDUPONT INC	88,918	$5.664M	0.2%	$69.23	—	COM	26078J100
USB	US BANCORP DEL	108,450	$5.471M	0.2%	$30.94	+29.0%	COM NEW	902973304
PPG	PPG INDS INC	48,292	$5.389M	0.2%	$85.81	+16.0%	COM	693506107
GRMN	GARMIN LTD	90,700	$5.345M	0.2%	$41.52	+21.8%	SHS	H2906T109
NKE	NIKE INC	80,185	$5.33M	0.2%	$48.71	+22.4%	CL B	654106103
TLT	ISHARES TR	43,520	$5.299M	0.2%	$126.03	—	20 YR TR BD ETF	464287432
WB	WEIBO CORP	42,850	$5.123M	0.2%	$119.19	—	SPONSORED ADR	948596101
—	ANDEAVOR	50,337	$5.062M	0.2%	$101.04	—	COM	03349M105
SFM	SPROUTS FMRS MKT INC	208,125	$4.884M	0.2%	$21.87	+17.2%	COM	85208M102
SU	SUNCOR ENERGY INC NEW	140,706	$4.855M	0.2%	$22.41	+15.5%	COM	867224107
PEP	PEPSICO INC	44,186	$4.822M	0.2%	$71.13	+25.5%	COM	713448108
IAG	IAMGOLD CORP	922,800	$4.781M	0.2%	$3.94	+41.7%	COM	450913108
CPB	CAMPBELL SOUP CO	110,000	$4.764M	0.2%	$28.53	+21.5%	COM	134429109
VPL	VANGUARD INTL EQUITY INDEX F	62,712	$4.575M	0.2%	$68.20	—	FTSE PACIFIC ETF	922042866
BP	BP PLC	108,867	$4.414M	0.2%	$35.41	—	SPONSORED ADR	055622104
TEVA	TEVA PHARMACEUTICAL INDS LTD	252,080	$4.308M	0.2%	$32.90	—	SPONSORED ADR	881624209
—	MONSANTO CO NEW	36,263	$4.233M	0.2%	$107.67	—	COM	61166W101
AMAT	APPLIED MATLS INC	75,430	$4.195M	0.2%	$26.39	+92.8%	COM	038222105
TJX	TJX COS INC NEW	50,223	$4.093M	0.1%	$30.47	+16.4%	COM	872540109
XRAY	DENTSPLY SIRONA INC	80,500	$4.05M	0.1%	$58.93	-0.1%	COM	24906P109
NEM	NEWMONT MINING CORP	101,755	$3.976M	0.1%	$21.65	+41.6%	COM	651639106
VGK	VANGUARD INTL EQUITY INDEX F	66,195	$3.849M	0.1%	$53.00	—	FTSE EUROPE ETF	922042874
ACWI	ISHARES TR	53,550	$3.84M	0.1%	$61.18	—	MSCI ACWI ETF	464288257
—	AMERICAN RLTY CAP PPTYS INC	3,800,000	$3.828M	0.1%	$1.01	—	NOTE 3.000% 8/0	02917TAA2
ELD	WISDOMTREE TR	96,943	$3.81M	0.1%	$37.89	—	EM LCL DEBT FD	97717X867
—	GENERAL ELECTRIC CO	280,200	$3.777M	0.1%	$25.76	—	COM	369604103
AGG	ISHARES TR	34,350	$3.683M	0.1%	$109.70	—	CORE US AGGBD ET	464287226
FDX	FEDEX CORP	15,294	$3.673M	0.1%	$117.35	+87.9%	COM	31428X106
GLD	SPDR GOLD TRUST	28,765	$3.617M	0.1%	$116.73	—	GOLD SHS	78463V107
RIO	RIO TINTO PLC	68,990	$3.557M	0.1%	$47.29	—	SPONSORED ADR	767204100
—	ILLUMINA INC	2,840,000	$3.5M	0.1%	$1.06	—	NOTE 0.500% 6/1	452327AH2
—	ILLUMINA INC	3,060,000	$3.388M	0.1%	$1.04	—	NOTE 6/1	452327AF6
DFE	WISDOMTREE TR	48,200	$3.374M	0.1%	$56.78	—	EUROPE SMCP DV	97717W869
CAT	CATERPILLAR INC DEL	22,655	$3.339M	0.1%	$82.80	+60.7%	COM	149123101
—	ELDORADO GOLD CORP NEW	3,908,200	$3.274M	0.1%	$1.61	—	COM	284902103
LQD	ISHARES TR	27,600	$3.241M	0.1%	$119.61	—	IBOXX INV CP ETF	464287242
PYPL	PAYPAL HLDGS INC	42,168	$3.199M	0.1%	$56.39	+40.3%	COM	70450Y103
JD	JD COM INC	74,830	$3.028M	0.1%	$29.81	—	SPON ADR CL A	47215P106
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,087	$3.011M	0.1%	$142.17	+44.4%	CL B NEW	084670702
GFI	GOLD FIELDS LTD NEW	709,000	$2.85M	0.1%	$3.96	—	SPONSORED ADR	38059T106
FCX	FREEPORT-MCMORAN INC	153,435	$2.697M	0.1%	$18.69	-8.9%	CL B	35671D857
GS	GOLDMAN SACHS GROUP INC	10,664	$2.686M	0.1%	$137.20	+59.2%	COM	38141G104
CMCSA	COMCAST CORP NEW	73,493	$2.514M	0.1%	$30.76	+3.3%	CL A	20030N101
HL	HECLA MNG CO	673,000	$2.47M	0.1%	$2.54	+46.8%	COM	422704106
VCSH	VANGUARD SCOTTSDALE FDS	30,900	$2.424M	0.1%	$79.88	—	SHRT TRM CORP BD	92206C409
—	YAHOO INC	1,630,000	$2.274M	0.1%	$1.30	—	NOTE 12/0	984332AF3
—	DIAMOND OFFSHORE DRILLING IN	151,900	$2.227M	0.1%	$34.48	—	COM	25271C102
—	CTRIP COM INTL LTD	2,080,000	$2.166M	0.1%	$1.07	—	NOTE 1.250% 9/1	22943FAM2
EXC	EXELON CORP	55,500	$2.165M	0.1%	$20.53	-0.0%	COM	30161N101
NVDA	NVIDIA CORP	9,135	$2.116M	0.1%	$4.82	+20.6%	COM	67066G104
CVX	CHEVRON CORP NEW	18,309	$2.087M	0.1%	$66.91	+27.1%	COM	166764100
—	RPM INTL INC	1,830,000	$2.074M	0.1%	$1.18	—	NOTE 2.250%12/1	749685AT0
—	GOLDCORP INC NEW	150,100	$2.07M	0.1%	$18.57	—	COM	380956409
PM	PHILIP MORRIS INTL INC	20,736	$2.058M	0.1%	$50.19	+36.9%	COM	718172109
RY	ROYAL BK CDA MONTREAL QUE	25,600	$1.977M	0.1%	$63.79	+27.3%	COM	780087102
EPP	ISHARES INC	42,490	$1.975M	0.1%	$44.50	—	MSCI PAC JP ETF	464286665
KGC	KINROSS GOLD CORP	497,200	$1.963M	0.1%	$4.31	-7.4%	COM NO PAR	496902404
VWO	VANGUARD INTL EQUITY INDEX F	40,000	$1.879M	0.1%	$40.09	—	FTSE EMR MKT ETF	922042858
MCHI	ISHARES TR	26,600	$1.825M	0.1%	$47.22	—	MSCI CHINA ETF	46429B671
—	BUNGE LIMITED	22,545	$1.666M	0.1%	$56.67	—	COM	G16962105
BIDU	BAIDU INC	7,325	$1.634M	0.1%	$216.89	—	SPON ADR REP A	056752108
—	PROSPECT CAPITAL CORPORATION	1,590,000	$1.632M	0.1%	$0.96	—	NOTE 4.750% 4/1	74348TAQ5
—	VALEANT PHARMACEUTICALS INTL	101,446	$1.615M	0.1%	$19.36	—	COM	91911K102
—	LUMENTUM HLDGS INC	1,250,000	$1.586M	0.1%	$1.27	—	NOTE 0.250% 3/1	55024UAB5
EZU	ISHARES INC	36,150	$1.567M	0.1%	$38.39	—	MSCI EURZONE ETF	464286608
BDX	BECTON DICKINSON & CO	7,000	$1.517M	0.1%	$194.57	0.0%	COM	075887109
NFLX	NETFLIX INC	4,961	$1.468M	0.1%	$14.38	+89.3%	COM	64110L106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,115	$1.458M	0.1%	$55.55	+27.1%	CL A	192446102
—	NUVASIVE INC	1,320,000	$1.454M	0.1%	$1.37	—	NOTE 2.250% 3/1	670704AG0
—	YAMANA GOLD INC	517,000	$1.428M	0.1%	$5.96	—	COM	98462Y100
MRSH	MARSH & MCLENNAN COS INC	17,181	$1.421M	0.1%	$44.22	+64.8%	COM	571748102
—	STARWOOD PPTY TR INC	1,300,000	$1.41M	0.1%	$1.11	—	NOTE 4.000% 1/1	85571BAB1
—	WALGREENS BOOTS ALLIANCE INC	20,598	$1.35M	0.0%	$85.16	—	COM	931427108
—	AKAMAI TECHNOLOGIES INC	1,310,000	$1.346M	0.0%	$0.98	—	DBCV 2/1	00971TAG6
ROBO	EXCHANGE TRADED CONCEPTS TR	32,075	$1.342M	0.0%	$39.46	—	ROBO GLB ETF	301505707
URTH	ISHARES INC	14,900	$1.298M	0.0%	$78.37	—	MSCI WORLD ETF	464286392
VALE	VALE S A	101,073	$1.286M	0.0%	$9.89	—	ADR	91912E105
EFA	ISHARES TR	18,250	$1.272M	0.0%	$64.92	—	MSCI EAFE ETF	464287465
IWM	ISHARES TR	8,057	$1.223M	0.0%	$137.26	—	RUSSELL 2000 ETF	464287655
—	SPIRIT RLTY CAP INC NEW	1,200,000	$1.208M	0.0%	$1.01	—	NOTE 2.875% 5/1	84860WAA0
BAC	BANK AMER CORP	40,074	$1.201M	0.0%	$12.37	+110.7%	COM	060505104
BND	VANGUARD BD INDEX FD INC	15,000	$1.199M	0.0%	$82.41	—	TOTAL BND MRKT	921937835
—	BLACKHAWK NETWORK HLDGS INC	1,040,000	$1.154M	0.0%	$1.12	—	NOTE 1.500% 1/1	09238EAB0
IBM	INTERNATIONAL BUSINESS MACHS	7,350	$1.127M	0.0%	$108.22	-0.9%	COM	459200101
ECL	ECOLAB INC	8,134	$1.115M	0.0%	$107.63	+14.8%	COM	278865100
—	NUANCE COMMUNICATIONS INC	1,160,000	$1.112M	0.0%	$0.95	—	DBCV 1.000%12/1	67020YAK6
NGD	NEW GOLD INC CDA	421,000	$1.091M	0.0%	$4.42	-36.4%	COM	644535106
—	EURONET WORLDWIDE INC	890,000	$1.056M	0.0%	$1.27	—	NOTE 1.500%10/0	298736AH2
—	PROSPECT CAPITAL CORPORATION	960,000	$994K	0.0%	$1.04	—	NOTE 5.875% 1/1	74348TAM4
—	DYCOM INDS INC	760,000	$964K	0.0%	$1.13	—	NOTE 0.750% 9/1	267475AB7
ALB	ALBEMARLE CORP	10,350	$960K	0.0%	$96.06	+2.8%	COM	012653101
TMO	THERMO FISHER SCIENTIFIC INC	4,640	$959K	0.0%	$121.12	+69.7%	COM	883556102
BOTZ	GLOBAL X FDS	38,535	$933K	0.0%	$23.01	—	RBTCS ARTFL INTE	37954Y715
RACE	FERRARI N V	7,445	$893K	0.0%	$40.37	+200.4%	COM	N3167Y103
—	ROYAL DUTCH SHELL PLC	13,240	$868K	0.0%	$58.92	—	SPON ADR B	780259107
DXJ	WISDOMTREE TR	15,300	$857K	0.0%	$49.46	—	JAPN HEDGE EQT	97717W851
EUFN	ISHARES TR	35,000	$808K	0.0%	$23.03	—	MSCI EURO FL ETF	464289180
—	BLACKROCK INC	1,483	$803K	0.0%	$323.47	—	COM	09247X101
—	TESLA INC	800,000	$802K	0.0%	$1.04	—	NOTE 2.375% 3/1	88160RAD3
T	AT&T INC	21,765	$776K	0.0%	$11.82	+33.8%	COM	00206R102
MO	ALTRIA GROUP INC	12,239	$761K	0.0%	$20.85	+75.4%	COM	02209S103
VFC	V F CORP	10,150	$751K	0.0%	$61.08	+18.4%	COM	918204108
TSLA	TESLA INC	2,738	$730K	0.0%	$14.79	+48.7%	COM	88160R101
EWZ	ISHARES INC	16,155	$725K	0.0%	$41.51	—	MSCI BRAZIL ETF	464286400
MU	MICRON TECHNOLOGY INC	13,589	$710K	0.0%	$20.31	+130.0%	COM	595112103
—	AMAZON COM INC	1,800	$694K	0.0%	—	—	Call	023135906
QCOM	QUALCOMM INC	12,530	$694K	0.0%	$49.43	+5.0%	COM	747525103
MPC	MARATHON PETE CORP	9,206	$673K	0.0%	$35.29	+52.3%	COM	56585A102
IEI	ISHARES TR	5,566	$671K	0.0%	$123.92	—	3 7 YR TREAS BD	464288661
—	BARRICK GOLD CORP	53,925	$671K	0.0%	$15.91	—	COM	067901108
—	AMYRIS INC	104,000	$665K	0.0%	$3.43	—	COM NEW	03236M200
CVS	CVS HEALTH CORP	10,602	$659K	0.0%	$64.24	-13.1%	COM	126650100
—	ON SEMICONDUCTOR CORP	460,000	$658K	0.0%	$1.16	—	NOTE 1.000%12/0	682189AK1
INDA	ISHARES TR	18,885	$645K	0.0%	$33.75	—	MSCI INDIA ETF	46429B598
—	ANADARKO PETE CORP	10,510	$635K	0.0%	$58.67	—	COM	032511107
—	CERNER CORP	10,885	$632K	0.0%	$66.45	—	COM	156782104
—	GLAXOSMITHKLINE PLC	16,000	$625K	0.0%	$39.90	—	SPONSORED ADR	37733W105
IVV	ISHARES TR	2,350	$623K	0.0%	$203.98	—	CORE S&P500 ETF	464287200
GME	GAMESTOP CORP NEW	49,300	$622K	0.0%	$7.56	-52.5%	CL A	36467W109
EWJ	ISHARES INC	10,106	$614K	0.0%	$53.41	—	MSCI JPN ETF NEW	46434G822
VOO	VANGUARD INDEX FDS	2,500	$605K	0.0%	$222.00	—	S&P 500 ETF SHS	922908363
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$598K	0.0%	$196953.64	+56.5%	CL A	084670108
HAL	HALLIBURTON CO	12,461	$585K	0.0%	$33.87	+24.3%	COM	406216101
—	MOBILE TELESYSTEMS PJSC	50,250	$572K	0.0%	$15.37	—	SPONSORED ADR	607409109
—	NEKTAR THERAPEUTICS	5,350	$568K	0.0%	$106.17	—	COM	640268108
EBAY	EBAY INC	13,509	$542K	0.0%	$25.20	+46.2%	COM	278642103
PFF	ISHARES TR	14,350	$539K	0.0%	$39.23	—	S&P US PFD STK	464288687
—	GUIDEWIRE SOFTWARE INC	550,000	$538K	0.0%	$0.98	—	NOTE 1.250% 3/1	40171VAA8
ISRG	INTUITIVE SURGICAL INC	1,280	$531K	0.0%	$108.79	+28.3%	COM NEW	46120E602
COP	CONOCOPHILLIPS	8,850	$525K	0.0%	$36.36	+20.3%	COM	20825C104
XLF	SELECT SECTOR SPDR TR	19,000	$524K	0.0%	$24.64	—	SBI INT-FINL	81369Y605
ED	CONSOLIDATED EDISON INC	6,713	$523K	0.0%	$46.98	+24.5%	COM	209115104
—	ALEXION PHARMACEUTICALS INC	4,630	$516K	0.0%	$148.63	—	COM	015351109
—	RANDGOLD RES LTD	6,200	$516K	0.0%	$107.17	—	ADR	752344309
—	FIAT CHRYSLER AUTOMOBILES N	25,331	$513K	0.0%	$8.48	—	SHS	N31738102
REGN	REGENERON PHARMACEUTICALS	1,460	$503K	0.0%	$402.77	-14.1%	COM	75886F107
FLOT	ISHARES TR	9,800	$500K	0.0%	$50.99	—	FLTG RATE NT ETF	46429B655
—	BED BATH & BEYOND INC	23,700	$497K	0.0%	$67.77	—	COM	075896100
CRM	SALESFORCE COM INC	4,250	$494K	0.0%	$68.72	+65.1%	COM	79466L302
SJNK	SPDR SER TR	18,000	$492K	0.0%	$27.89	—	BLOOMBERG SRT TR	78468R408
NOC	NORTHROP GRUMMAN CORP	1,400	$489K	0.0%	$116.21	+153.3%	COM	666807102
DEO	DIAGEO P L C	3,570	$482K	0.0%	$113.30	—	SPON ADR NEW	25243Q205
—	HESS CORP	9,500	$480K	0.0%	$79.94	—	COM	42809H107
EWW	ISHARES INC	9,290	$479K	0.0%	$52.56	—	MSCI MEXICO ETF	464286822
SHM	SPDR SER TR	10,000	$478K	0.0%	$48.84	—	NUVEEN BLMBRG SR	78468R739
—	CITRIX SYS INC	5,150	$477K	0.0%	$87.97	—	COM	177376100
MOO	VANECK VECTORS ETF TR	7,700	$476K	0.0%	$48.06	—	AGRIBUSINESS ETF	92189F700
EWT	ISHARES INC	12,345	$474K	0.0%	$34.79	—	MSCI TAIWAN ETF	46434G772
FXI	ISHARES TR	9,900	$468K	0.0%	$42.25	—	CHINA LG-CAP ETF	464287184
NXPI	NXP SEMICONDUCTORS N V	4,000	$468K	0.0%	$102.65	+4.5%	COM	N6596X109
BNS	BANK N S HALIFAX	7,440	$458K	0.0%	$34.52	+21.4%	COM	064149107
SAP	SAP SE	4,200	$442K	0.0%	$105.24	—	SPON ADR	803054204
—	RAYTHEON CO	2,000	$432K	0.0%	$150.06	—	COM NEW	755111507
EWC	ISHARES INC	15,650	$431K	0.0%	$27.54	—	MSCI CDA ETF	464286509
APD	AIR PRODS & CHEMS INC	2,700	$430K	0.0%	$103.02	+31.8%	COM	009158106
IGE	ISHARES TR	11,485	$380K	0.0%	$43.36	—	NORTH AMERN NAT	464287374
—	BB&T CORP	7,183	$373K	0.0%	$37.07	—	COM	054937107
PACB	PACIFIC BIOSCIENCES CALIF IN	180,000	$366K	0.0%	$6.95	-62.6%	COM	69404D108
C	CITIGROUP INC	5,235	$354K	0.0%	$39.43	+46.2%	COM NEW	172967424
—	CATERPILLAR INC DEL	20,000	$353K	0.0%	—	—	Call	149123901
—	LAM RESEARCH CORP	1,741	$353K	0.0%	$166.16	—	COM	512807108
ELV	ANTHEM INC	1,600	$352K	0.0%	$205.68	+3.0%	COM	036752103
UNP	UNION PAC CORP	2,600	$350K	0.0%	$76.88	+47.1%	COM	907818108
—	INTEL CORP	33,800	$350K	0.0%	—	—	Call	458140900
BA	BOEING CO	1,052	$345K	0.0%	$116.67	+176.7%	COM	097023105
FTI	TECHNIPFMC PLC	11,881	$343K	0.0%	$19.11	+11.8%	COM	G87110105
DE	DEERE & CO	2,200	$342K	0.0%	$74.42	+93.5%	COM	244199105
DIA	SPDR DOW JONES INDL AVRG ETF	1,400	$338K	0.0%	$187.62	—	UT SER 1	78467X109
THD	ISHARES INC	3,365	$336K	0.0%	$87.99	—	MSCI THAILND ETF	464286624
EL	LAUDER ESTEE COS INC	2,225	$333K	0.0%	$73.47	+70.8%	CL A	518439104
TPR	TAPESTRY INC	6,327	$332K	0.0%	$32.95	+20.7%	COM	876030107
MCK	MCKESSON CORP	2,356	$332K	0.0%	$151.31	-3.2%	COM	58155Q103
GDXJ	VANECK VECTORS ETF TR	10,300	$331K	0.0%	$37.25	—	JR GOLD MINERS E	92189F791
—	GLOBAL X FDS	13,810	$330K	0.0%	$20.56	—	GBL X MSCI NIGER	37954Y665
IXN	ISHARES TR	2,080	$329K	0.0%	$148.55	—	GLOBAL TECH ETF	464287291
BIIB	BIOGEN INC	1,203	$329K	0.0%	$295.07	+5.2%	COM	09062X103
QSR	RESTAURANT BRANDS INTL INC	5,590	$317K	0.0%	$43.33	+37.0%	COM	76131D103
EMR	EMERSON ELEC CO	4,631	$315K	0.0%	$43.62	+35.2%	COM	291011104
MNST	MONSTER BEVERAGE CORP NEW	5,400	$309K	0.0%	$29.95	+4.3%	COM	61174X109
—	UNILEVER PLC	5,500	$305K	0.0%	$40.97	—	SPON ADR NEW	904767704
KSA	ISHARES TR	10,255	$300K	0.0%	$26.24	—	MSCI SAUDI ARBIA	46434V423
CHKP	CHECK POINT SOFTWARE TECH LT	2,987	$297K	0.0%	$84.34	+22.2%	ORD	M22465104
YUM	YUM BRANDS INC	3,450	$294K	0.0%	$44.80	+58.5%	COM	988498101
MGA	MAGNA INTL INC	5,211	$293K	0.0%	$42.87	+2.0%	COM	559222401
EWM	ISHARES INC	7,915	$286K	0.0%	$32.34	—	MSCI MLY ETF NEW	46434G814
—	ISHARES INC	7,835	$286K	0.0%	$33.73	—	MSCI RUSSIA ETF	46434G798
WMT	WALMART INC	3,222	$286K	0.0%	$26.71	+6.1%	COM	931142103
LIT	GLOBAL X FDS	8,650	$285K	0.0%	$33.76	—	LITHIUM BTRY ETF	37954Y855
ETN	EATON CORP PLC	3,544	$284K	0.0%	$47.80	+47.0%	SHS	G29183103
—	GLOBAL X FDS	21,125	$277K	0.0%	$14.14	—	MSCI PAKISTAN	37950E689
—	ISHARES INC	18,150	$272K	0.0%	$14.67	—	MSCI COLMBIA ETF	46434G202
EPU	ISHARES TR	6,375	$271K	0.0%	$38.41	—	MSCI PERU ETF	464289842
GM	GENERAL MTRS CO	7,468	$270K	0.0%	$27.03	+32.2%	COM	37045V100
KEX	KIRBY CORP	3,500	$269K	0.0%	$74.83	0.0%	COM	497266106
QAT	ISHARES TR	16,320	$268K	0.0%	$15.77	—	MSCI QATAR ETF	46434V779
DHR	DANAHER CORP DEL	2,738	$268K	0.0%	$46.40	+81.7%	COM	235851102
ARGT	GLOBAL X FDS	7,415	$265K	0.0%	$31.83	—	GB MSCI AR ETF	37950E259
HYG	ISHARES TR	3,100	$265K	0.0%	$90.11	—	IBOXX HI YD ETF	464288513
ECH	ISHARES INC	4,960	$263K	0.0%	$48.54	—	MSCI CHILE ETF	464286640
UAE	ISHARES TR	15,735	$263K	0.0%	$17.31	—	MSCI UAE ETF	46434V761
HON	HONEYWELL INTL INC	1,797	$259K	0.0%	$78.61	+49.5%	COM	438516106
FLR	FLUOR CORP NEW	4,449	$254K	0.0%	$65.67	-17.4%	COM	343412102
EIDO	ISHARES TR	9,340	$252K	0.0%	$26.78	—	MSCI INDONIA ETF	46429B309
—	GLOBAL X FDS	25,485	$247K	0.0%	$9.27	—	MSCI GREECE ETF	37950E366
EPOL	ISHARES TR	9,670	$243K	0.0%	$26.50	—	MSCI POLAND ETF	46429B606
—	MARATHON OIL CORP	15,000	$242K	0.0%	$15.80	—	COM	565849106
HRL	HORMEL FOODS CORP	7,049	$242K	0.0%	$28.18	-1.8%	COM	440452100
EPHE	ISHARES TR	6,890	$241K	0.0%	$37.01	—	MSCI PHILIPS ETF	46429B408
—	CHINA MOBILE LIMITED	5,275	$241K	0.0%	$57.05	—	SPONSORED ADR	16941M109
PBR/A	PETROLEO BRASILEIRO SA PETRO	18,440	$239K	0.0%	$7.73	—	SP ADR NON VTG	71654V101
VRSN	VERISIGN INC	2,000	$237K	0.0%	$54.58	+110.4%	COM	92343E102
PEG	PUBLIC SVC ENTERPRISE GROUP	4,688	$236K	0.0%	$30.09	+24.8%	COM	744573106
AEP	AMERICAN ELEC PWR INC	3,400	$233K	0.0%	$46.61	+9.4%	COM	025537101
BKR	BAKER HUGHES A GE CO	8,358	$232K	0.0%	$27.38	-10.5%	CL A	05722G100
—	TWITTER INC	7,900	$230K	0.0%	$29.41	—	COM	90184L102
AFL	AFLAC INC	4,808	$210K	0.0%	$31.27	+17.7%	COM	001055102
—	MYLAN N V	5,000	$206K	0.0%	$43.32	—	SHS EURO	N59465109
BLDP	BALLARD PWR SYS INC NEW	57,500	$205K	0.0%	$2.48	+43.1%	COM	058586108
—	IDERA PHARMACEUTICALS INC	110,000	$202K	0.0%	$2.56	—	COM NEW	45168K306
ITUB	ITAU UNIBANCO HLDG SA	12,805	$200K	0.0%	$9.75	—	SPON ADR REP PFD	465562106
—	VEON LTD	75,500	$199K	0.0%	$4.08	—	SPONSORED ADR	91822M106
FNV	FRANCO NEVADA CORP	2,900	$198K	0.0%	$68.17	-0.7%	COM	351858105
EXPE	EXPEDIA GROUP INC	1,800	$198K	0.0%	$110.88	+1.6%	COM NEW	30212P303
—	ROYAL DUTCH SHELL PLC	3,033	$194K	0.0%	$60.02	—	SPONS ADR A	780259206
LYB	LYONDELLBASELL INDUSTRIES N	1,826	$193K	0.0%	$47.54	+45.1%	SHS - A -	N53745100
—	ISHARES GOLD TRUST	15,030	$192K	0.0%	$12.02	—	ISHARES	464285105
INCY	INCYTE CORP	2,250	$188K	0.0%	$79.22	+13.8%	COM	45337C102
SCHW	SCHWAB CHARLES CORP NEW	3,600	$188K	0.0%	$48.05	+0.2%	COM	808513105
GGB	GERDAU S A	40,080	$188K	0.0%	$3.70	—	SPON ADR REP PFD	373737105
EQIX	EQUINIX INC	441	$184K	0.0%	$265.88	+36.0%	COM PAR $0.001	29444U700
VLO	VALERO ENERGY CORP NEW	1,967	$183K	0.0%	$49.98	+36.4%	COM	91913Y100
GDX	VANECK VECTORS ETF TR	8,130	$178K	0.0%	$25.54	—	GOLD MINERS ETF	92189F106
—	ATARA BIOTHERAPEUTICS INC	4,500	$175K	0.0%	$22.33	—	COM	046513107
CRNT	CERAGON NETWORKS LTD	65,000	$175K	0.0%	$2.46	0.0%	ORD	M22013102
TQQQ	PROSHARES TR	1,212	$174K	0.0%	$88.41	—	ULTRAPRO QQQ	74347X831
GT	GOODYEAR TIRE & RUBR CO	6,500	$173K	0.0%	$33.96	-9.0%	COM	382550101
NUE	NUCOR CORP	2,788	$170K	0.0%	$40.77	+36.8%	COM	670346105
SSRM	SSR MNG INC	17,200	$166K	0.0%	$8.74	0.0%	COM	784730103
BKF	ISHARES INC	3,500	$162K	0.0%	$37.68	—	MSCI BRIC INDX	464286657
CNI	CANADIAN NATL RY CO	2,200	$161K	0.0%	$65.29	+2.2%	COM	136375102
HAIN	HAIN CELESTIAL GROUP INC	5,000	$160K	0.0%	$36.33	0.0%	COM	405217100
RCI	ROGERS COMMUNICATIONS INC	3,600	$160K	0.0%	$46.18	+1.6%	CL B	775109200
AVB	AVALONBAY CMNTYS INC	965	$159K	0.0%	$136.97	-9.0%	COM	053484101
F	FORD MTR CO DEL	14,223	$158K	0.0%	$8.42	-11.1%	COM PAR $0.01	345370860
MS	MORGAN STANLEY	2,928	$158K	0.0%	$39.13	+11.6%	COM NEW	617446448
ELF	E L F BEAUTY INC	8,000	$156K	0.0%	$21.33	-6.8%	COM	26856L103
—	ETF MANAGERS TR	4,550	$156K	0.0%	$30.62	—	PRIME CYBR SCRTY	26924G201
CMI	CUMMINS INC	947	$154K	0.0%	$98.09	+42.5%	COM	231021106
SCI	SERVICE CORP INTL	4,000	$151K	0.0%	$24.09	+59.4%	COM	817565104
KLIC	KULICKE & SOFFA INDS INC	6,000	$150K	0.0%	$21.02	0.0%	COM	501242101
—	SMART GLOBAL HLDGS INC	3,000	$150K	0.0%	$33.67	—	SHS	G8232Y101
NTLA	INTELLIA THERAPEUTICS INC	7,000	$148K	0.0%	$21.01	+17.1%	COM	45826J105
—	TURQUOISE HILL RES LTD	48,445	$148K	0.0%	$3.24	—	COM	900435108
—	CHESAPEAKE ENERGY CORP	49,000	$148K	0.0%	$6.06	—	COM	165167107
UNH	UNITEDHEALTH GROUP INC	687	$147K	0.0%	$170.15	+18.2%	COM	91324P102
PLD	PROLOGIS INC	2,306	$145K	0.0%	$41.63	+19.8%	COM	74340W103
TD	TORONTO DOMINION BK ONT	2,500	$142K	0.0%	$41.56	+40.8%	COM NEW	891160509
—	TRANSCANADA CORP	3,404	$141K	0.0%	$46.51	—	COM	89353D107
—	CELGENE CORP	1,560	$139K	0.0%	$122.69	—	COM	151020104
—	AVADEL PHARMACEUTICALS PLC	19,000	$139K	0.0%	$10.47	—	SPONSORED ADR	05337M104
—	MAXIM INTEGRATED PRODS INC	2,295	$138K	0.0%	$46.61	—	COM	57772K101
XBI	SPDR SERIES TRUST	1,550	$136K	0.0%	$62.33	—	S&P BIOTECH	78464A870
PSA	PUBLIC STORAGE	665	$133K	0.0%	$158.73	-11.3%	COM	74460D109
—	CLAYMORE EXCHANGE TRD FD TR	2,200	$132K	0.0%	$60.45	—	GUGG CHN TECH	18383Q135
EIX	EDISON INTL	1,986	$126K	0.0%	$55.39	-20.9%	COM	281020107
ABEV	AMBEV SA	17,000	$123K	0.0%	$6.93	—	SPONSORED ADR	02319V103
PSX	PHILLIPS 66	1,268	$122K	0.0%	$67.44	+6.0%	COM	718546104
GLW	CORNING INC	4,360	$122K	0.0%	$23.03	+7.8%	COM	219350105
KR	KROGER CO	4,815	$116K	0.0%	$19.93	+15.3%	COM	501044101
AXS	AXIS CAPITAL HOLDINGS LTD	2,000	$115K	0.0%	$42.44	-2.8%	SHS	G0692U109
WPM	WHEATON PRECIOUS METALS CORP	5,600	$114K	0.0%	$18.25	+1.6%	COM	962879102
A	AGILENT TECHNOLOGIES INC	1,680	$113K	0.0%	$63.50	+4.1%	COM	00846U101
BMO	BANK MONTREAL QUE	1,440	$109K	0.0%	$50.36	+13.2%	COM	063671101
IJR	ISHARES TR	1,400	$108K	0.0%	$108.79	—	CORE S&P SCP ETF	464287804
AJG	GALLAGHER ARTHUR J & CO	1,570	$108K	0.0%	$44.99	+34.2%	COM	363576109
CE	CELANESE CORP DEL	1,075	$108K	0.0%	$90.95	-0.4%	COM SER A	150870103
PAYX	PAYCHEX INC	1,723	$107K	0.0%	$46.11	+13.6%	COM	704326107
LNG	CHENIERE ENERGY INC	2,000	$107K	0.0%	$59.58	-7.5%	COM NEW	16411R208
—	HYDROGENICS CORP NEW	13,000	$107K	0.0%	$11.15	—	COM NEW	448883207
—	POWERSHARES ETF TRUST	2,300	$106K	0.0%	$37.60	—	GOLDEN DRG CHINA	73935X401
TROW	PRICE T ROWE GROUP INC	977	$106K	0.0%	$63.16	+30.5%	COM	74144T108
AFK	VANECK VECTORS ETF TR	4,100	$105K	0.0%	$24.88	—	AFRICA INDEX ETF	92189F866
SDY	SPDR SERIES TRUST	1,150	$104K	0.0%	$92.17	—	S&P DIVID ETF	78464A763
FEZ	SPDR INDEX SHS FDS	2,500	$101K	0.0%	$40.40	—	EURO STOXX 50	78463X202
—	BANK AMER CORP	22,000	$99,000	0.0%	—	—	Call	060505904
ADM	ARCHER DANIELS MIDLAND CO	2,284	$99,000	0.0%	$30.76	+8.4%	COM	039483102
SLQD	ISHARES TR	2,000	$99,000	0.0%	$49.50	—	0-5YR INVT GR CP	46434V100
NNN	NATIONAL RETAIL PPTYS INC	2,500	$98,000	0.0%	$43.20	—	COM	637417106
PCG	PG&E CORP	2,224	$98,000	0.0%	$55.37	-24.3%	COM	69331C108
—	CIGNA CORPORATION	578	$97,000	0.0%	$153.72	—	COM	125509109
—	SELECTA BIOSCIENCES INC	9,500	$97,000	0.0%	$18.25	—	COM	816212104
—	VISA INC	6,500	$96,000	0.0%	—	—	Call	92826C909
CDZI	CADIZ INC	7,100	$96,000	0.0%	$9.15	+53.6%	COM NEW	127537207
IWR	ISHARES TR	458	$95,000	0.0%	$196.51	—	RUS MID CAP ETF	464287499
—	MORGAN STANLEY	13,000	$94,000	0.0%	—	—	Call	617446908
SMH	VANECK VECTORS ETF TR	900	$94,000	0.0%	$93.00	—	SEMICONDUCTOR ET	92189F676
RF	REGIONS FINL CORP NEW	5,000	$93,000	0.0%	$10.43	+33.3%	COM	7591EP100
IVZ	INVESCO LTD	2,879	$92,000	0.0%	$20.18	+17.0%	SHS	G491BT108
—	IHS MARKIT LTD	1,899	$92,000	0.0%	$37.39	—	SHS	G47567105
—	CHICAGO BRIDGE & IRON CO N V	6,300	$91,000	0.0%	$16.19	—	COM	167250109
—	VERSUM MATLS INC	2,400	$90,000	0.0%	$30.77	—	COM	92532W103
IXJ	ISHARES TR	800	$89,000	0.0%	$99.35	—	GLOB HLTHCRE ETF	464287325
—	TATA MTRS LTD	3,450	$89,000	0.0%	$26.88	—	SPONSORED ADR	876568502
PFG	PRINCIPAL FINL GROUP INC	1,452	$88,000	0.0%	$36.16	+33.9%	COM	74251V102
LVS	LAS VEGAS SANDS CORP	1,200	$86,000	0.0%	$43.31	+44.1%	COM	517834107
CNQ	CANADIAN NAT RES LTD	2,700	$85,000	0.0%	$10.34	+6.7%	COM	136385101
BBY	BEST BUY INC	1,187	$83,000	0.0%	$31.87	+68.3%	COM	086516101
—	BLACKROCK INC	1,500	$83,000	0.0%	—	—	Call	09247X901
EWG	ISHARES INC	2,547	$82,000	0.0%	$29.30	—	MSCI GERMANY ETF	464286806
XLV	SELECT SECTOR SPDR TR	1,000	$81,000	0.0%	$79.75	—	SBI HEALTHCARE	81369Y209
MA	MASTERCARD INCORPORATED	458	$80,000	0.0%	$109.76	+49.1%	CL A	57636Q104
DRI	DARDEN RESTAURANTS INC	937	$79,000	0.0%	$56.62	+34.4%	COM	237194105
—	JPMORGAN CHASE & CO	7,000	$79,000	0.0%	—	—	Call	46625H900
FSLR	FIRST SOLAR INC	1,100	$78,000	0.0%	$50.62	+34.4%	COM	336433107
DAL	DELTA AIR LINES INC DEL	1,424	$78,000	0.0%	$40.98	+23.8%	COM NEW	247361702
—	ARISTA NETWORKS INC	300	$77,000	0.0%	$235.29	—	COM	040413106
OMC	OMNICOM GROUP INC	1,032	$75,000	0.0%	$58.33	-3.1%	COM	681919106
GIL	GILDAN ACTIVEWEAR INC	2,500	$72,000	0.0%	$25.60	+6.2%	COM	375916103
BBD	BANCO BRADESCO S A	6,058	$72,000	0.0%	$6.62	—	SP ADR PFD NEW	059460303
—	NABORS INDUSTRIES LTD	10,000	$70,000	0.0%	$7.00	—	SHS	G6359F103
IWS	ISHARES TR	812	$70,000	0.0%	$88.67	—	RUS MDCP VAL ETF	464287473
—	BERKSHIRE HATHAWAY INC DEL	3,000	$68,000	0.0%	—	—	Call	084670902
ROST	ROSS STORES INC	867	$68,000	0.0%	$49.06	+49.4%	COM	778296103
—	HUDSON GLOBAL INC	35,000	$68,000	0.0%	$3.09	—	COM	443787106
TU	TELUS CORP	1,900	$67,000	0.0%	$17.89	+2.0%	COM	87971M103
PBR	PETROLEO BRASILEIRO SA PETRO	4,785	$67,000	0.0%	$11.30	—	SPONSORED ADR	71654V408
BAX	BAXTER INTL INC	1,019	$66,000	0.0%	$55.78	+5.6%	COM	071813109
ADP	AUTOMATIC DATA PROCESSING IN	572	$65,000	0.0%	$96.43	+2.3%	COM	053015103
—	IMPERVA INC	1,500	$65,000	0.0%	$43.24	—	COM	45321L100
CCJ	CAMECO CORP	7,100	$65,000	0.0%	$13.09	-31.3%	COM	13321L108
—	CITIGROUP INC	10,000	$65,000	0.0%	—	—	Call	172967904
—	BANK NEW YORK MELLON CORP	13,000	$64,000	0.0%	—	—	Call	064058900
FMX	FOMENTO ECONOMICO MEXICANO S	700	$64,000	0.0%	$93.54	—	SPON ADR UNITS	344419106
COST	COSTCO WHSL CORP NEW	335	$63,000	0.0%	$145.90	+16.0%	COM	22160K105
MFC	MANULIFE FINL CORP	3,400	$63,000	0.0%	$17.73	+12.9%	COM	56501R106
ALGN	ALIGN TECHNOLOGY INC	250	$63,000	0.0%	$130.11	+97.4%	COM	016255101
WAT	WATERS CORP	317	$63,000	0.0%	$193.09	+7.1%	COM	941848103
ITB	ISHARES TR	1,570	$62,000	0.0%	$29.61	—	US HOME CONS ETF	464288752
KWEB	KRANESHARES TR	1,000	$61,000	0.0%	$61.00	—	CSI CHI INTERNET	500767306
—	VMWARE INC	500	$61,000	0.0%	$74.67	—	CL A COM	928563402
IBN	ICICI BK LTD	6,750	$60,000	0.0%	$18.69	—	ADR	45104G104
KSS	KOHLS CORP	921	$60,000	0.0%	$42.63	+48.8%	COM	500255104
CX	CEMEX SAB DE CV	9,000	$60,000	0.0%	$6.67	—	SPON ADR NEW	151290889
—	EXPRESS SCRIPTS HLDG CO	847	$59,000	0.0%	$64.06	—	COM	30219G108
EFV	ISHARES TR	1,061	$58,000	0.0%	$55.61	—	EAFE VALUE ETF	464288877
SAN	BANCO SANTANDER SA	8,884	$58,000	0.0%	$6.46	—	ADR	05964H105
—	GROUPE CGI INC	1,000	$58,000	0.0%	$50.51	—	CL A SUB VTG	39945C109
—	AETNA INC NEW	341	$58,000	0.0%	$135.17	—	COM	00817Y108
—	EMCORE CORP	10,000	$57,000	0.0%	$5.10	—	COM NEW	290846203
PAAS	PAN AMERICAN SILVER CORP	3,560	$57,000	0.0%	$12.98	+22.6%	COM	697900108
ENB	ENBRIDGE INC	1,800	$57,000	0.0%	$24.35	-11.7%	COM	29250N105
CWI	SPDR INDEX SHS FDS	1,432	$56,000	0.0%	$30.73	—	MSCI ACWI EXUS	78463X848
—	BROADCOM LTD	237	$56,000	0.0%	$183.11	—	SHS	Y09827109
CIBR	FIRST TR EXCHANGE TRADED FD	2,200	$55,000	0.0%	$23.18	—	NASDAQ CYB ETF	33734X846
BCE	BCE INC	1,280	$55,000	0.0%	$21.72	+26.6%	COM NEW	05534B760
MCHP	MICROCHIP TECHNOLOGY INC	605	$55,000	0.0%	$22.71	+75.2%	COM	595017104
—	ENCANA CORP	5,000	$55,000	0.0%	$15.43	—	COM	292505104
DUK	DUKE ENERGY CORP NEW	698	$54,000	0.0%	$52.12	+7.5%	COM NEW	26441C204
—	ACTIVISION BLIZZARD INC	800	$54,000	0.0%	$63.75	—	COM	00507V109
TGT	TARGET CORP	782	$54,000	0.0%	$49.09	+19.1%	COM	87612E106
—	DR PEPPER SNAPPLE GROUP INC	451	$53,000	0.0%	$87.54	—	COM	26138E109
—	BEST INC	5,000	$52,000	0.0%	$10.40	—	SPONSORED ADS	08653C106
—	CIT GROUP INC	1,000	$51,000	0.0%	$51.00	—	COM NEW	125581801
LMT	LOCKHEED MARTIN CORP	150	$51,000	0.0%	$137.88	+99.8%	COM	539830109
—	APTIV PLC	25,000	$51,000	0.0%	—	—	Put	G6095L959
—	POWERSHARES ETF TRUST	650	$50,000	0.0%	$76.92	—	HLTHCR SEC POR	73935X351
SHOP	SHOPIFY INC	400	$50,000	0.0%	$8.46	+53.0%	CL A	82509L107
—	CENTURYLINK INC	3,053	$50,000	0.0%	$16.68	—	COM	156700106
—	STERICYCLE INC	850	$50,000	0.0%	$126.94	—	COM	858912108
XYZ	SQUARE INC	1,000	$49,000	0.0%	$36.61	+25.4%	CL A	852234103
—	HOLLYSYS AUTOMATION TECHNOLO	2,000	$49,000	0.0%	$24.50	—	SHS	G45667105
—	WEATHERFORD INTL PLC	20,900	$48,000	0.0%	$6.37	—	ORD SHS	G48833100
—	ENERGOUS CORP	3,000	$48,000	0.0%	$15.53	—	COM	29272C103
—	MULESOFT INC	1,100	$48,000	0.0%	$23.64	—	CL A	625207105
LXRX	LEXICON PHARMACEUTICALS INC	5,500	$47,000	0.0%	$11.30	-18.2%	COM NEW	528872302
CAE	CAE INC	2,500	$47,000	0.0%	$16.29	+9.7%	COM	124765108
—	BERRY GLOBAL GROUP INC	800	$44,000	0.0%	$24.00	—	COM	08579W103
NVS	NOVARTIS A G	550	$44,000	0.0%	$76.06	—	SPONSORED ADR	66987V109
CVE	CENOVUS ENERGY INC	5,000	$43,000	0.0%	$15.59	-51.2%	COM	15135U109
HOG	HARLEY DAVIDSON INC	1,000	$43,000	0.0%	$55.65	-14.0%	COM	412822108
AEM	AGNICO EAGLE MINES LTD	1,000	$42,000	0.0%	$38.05	-3.2%	COM	008474108
BHF	BRIGHTHOUSE FINL INC	839	$42,000	0.0%	$59.99	-3.7%	COM	10922N103
—	PRECISION DRILLING CORP	15,000	$42,000	0.0%	$3.13	—	COM 2010	74022D308
—	PRUDENTIAL FINL INC	7,000	$41,000	0.0%	—	—	Call	744320902
M	MACYS INC	1,350	$40,000	0.0%	$27.02	0.0%	COM	55616P104
—	METLIFE INC	15,000	$39,000	0.0%	—	—	Call	59156R908
SO	SOUTHERN CO	880	$39,000	0.0%	$32.15	0.0%	COM	842587107
—	POWERSHARES ETF TRUST	1,250	$38,000	0.0%	$21.42	—	WATER RES PORT	73935X575
AGI	ALAMOS GOLD INC NEW	7,271	$38,000	0.0%	$6.15	-14.0%	COM CL A	011532108
DCH	AMERICAN AXLE & MFG HLDGS IN	2,500	$38,000	0.0%	$17.70	-7.1%	COM	024061103
KLAC	KLA-TENCOR CORP	347	$38,000	0.0%	$92.93	+6.2%	COM	482480100
—	PGT INNOVATIONS INC	2,000	$37,000	0.0%	$10.00	—	COM	69336V101
ACIU	AC IMMUNE SA	3,500	$37,000	0.0%	$13.84	-12.1%	SHS	H00263105
CNH	CNH INDL N V	3,000	$37,000	0.0%	$9.55	+9.3%	SHS	N20944109
MELI	MERCADOLIBRE INC	100	$36,000	0.0%	$256.58	+42.5%	COM	58733R102
ICE	INTERCONTINENTAL EXCHANGE IN	500	$36,000	0.0%	$66.03	0.0%	COM	45866F104
BBBY	OVERSTOCK COM INC DEL	1,000	$36,000	0.0%	$62.39	0.0%	COM	690370101
CTRA	CABOT OIL & GAS CORP	1,500	$36,000	0.0%	$25.77	-26.6%	COM	127097103
EW	EDWARDS LIFESCIENCES CORP	250	$35,000	0.0%	$23.53	+84.6%	COM	28176E108
XJEQX	ABERDEEN JAPAN EQUITY FD INC	3,872	$35,000	0.0%	$8.23	—	COM	00306J109
UAL	UNITED CONTL HLDGS INC	500	$35,000	0.0%	$53.47	+29.2%	COM	910047109
JCI	JOHNSON CTLS INTL PLC	955	$34,000	0.0%	$33.76	-5.9%	SHS	G51502105
—	CHINA LIFE INS CO LTD	2,400	$34,000	0.0%	$25.27	—	SPON ADR REP H	16939P106
CLX	CLOROX CO DEL	257	$34,000	0.0%	$106.77	0.0%	COM	189054109
—	KANSAS CITY SOUTHERN	300	$33,000	0.0%	$81.12	—	COM NEW	485170302
LUV	SOUTHWEST AIRLS CO	583	$33,000	0.0%	$40.83	+33.1%	COM	844741108
SWKS	SKYWORKS SOLUTIONS INC	317	$32,000	0.0%	$74.12	+17.3%	COM	83088M102
LLY	LILLY ELI & CO	410	$32,000	0.0%	$65.93	+8.8%	COM	532457108
—	FORTUNA SILVER MINES INC	6,200	$32,000	0.0%	$6.79	—	COM	349915108
HPE	HEWLETT PACKARD ENTERPRISE C	1,837	$32,000	0.0%	$7.14	+86.0%	COM	42824C109
BOND	PIMCO ETF TR	300	$31,000	0.0%	$105.86	—	ACTIVE BD ETF	72201R775
—	MORGAN STANLEY INDIA INVS FD	1,000	$30,000	0.0%	$29.00	—	COM	61745C105
HAS	HASBRO INC	350	$30,000	0.0%	$59.97	+16.8%	COM	418056107
—	AMERICA MOVIL SAB DE CV	1,500	$29,000	0.0%	$17.50	—	SPON ADR L SHS	02364W105
BHP	BHP BILLITON LTD	650	$29,000	0.0%	$46.29	—	SPONSORED ADR	088606108
SRE	SEMPRA ENERGY	245	$28,000	0.0%	$36.62	+14.2%	COM	816851109
UPV	PROSHARES TR	500	$28,000	0.0%	$56.00	—	ULT FTSE EUROPE	74347X526
RDY	DR REDDYS LABS LTD	830	$27,000	0.0%	$45.18	—	ADR	256135203
EMBJ	EMBRAER S A	1,000	$26,000	0.0%	$31.89	—	SP ADR REP 4 COM	29082A107
HLT	HILTON WORLDWIDE HLDGS INC	334	$26,000	0.0%	$55.58	+43.7%	COM	43300A203
CALY	CALLAWAY GOLF CO	1,500	$25,000	0.0%	$7.76	+95.1%	COM	131193104
CPT	CAMDEN PPTY TR	300	$25,000	0.0%	$63.82	0.0%	SH BEN INT	133131102
—	MICHAEL KORS HLDGS LTD	400	$25,000	0.0%	$52.34	—	SHS	G60754101
—	TOTAL S A	430	$25,000	0.0%	$52.43	—	SPONSORED ADR	89151E109
—	JPMORGAN CHASE & CO	1,000	$24,000	0.0%	$29.50	—	ALERIAN ML ETN	46625H365
—	TAHOE RES INC	5,100	$24,000	0.0%	$11.70	—	COM	873868103
—	MCDERMOTT INTL INC	4,000	$24,000	0.0%	$6.00	—	COM	580037109
BFH	ALLIANCE DATA SYSTEMS CORP	110	$24,000	0.0%	$164.03	+4.2%	COM	018581108
—	LOGMEIN INC	200	$23,000	0.0%	$75.00	—	COM	54142L109
—	SELECT BANCORP INC NEW	1,724	$23,000	0.0%	$8.12	—	COM	81617L108
MLCO	MELCO RESORT ENTERTAINMENT L	800	$23,000	0.0%	$26.25	—	ADR	585464100
—	ABIOMED INC	80	$23,000	0.0%	$26.67	—	COM	003654100
NTR	NUTRIEN LTD	480	$23,000	0.0%	$38.37	0.0%	COM	67077M108
WMB	WILLIAMS COS INC DEL	900	$22,000	0.0%	$19.06	0.0%	COM	969457100
—	ALIBABA GROUP HLDG LTD	20,000	$22,000	0.0%	—	—	Put	01609W952
HMC	HONDA MOTOR LTD	600	$21,000	0.0%	$29.75	—	AMERN SHS	438128308
UAA	UNDER ARMOUR INC	1,268	$21,000	0.0%	$20.36	-23.1%	CL A	904311107
DB	DEUTSCHE BANK AG	1,500	$21,000	0.0%	$12.05	+22.0%	NAMEN AKT	D18190898
—	COSAN LTD	2,000	$21,000	0.0%	$5.00	—	SHS A	G25343107
SNAP	SNAP INC	1,200	$20,000	0.0%	$16.51	-1.7%	CL A	83304A106
—	SKECHERS U S A INC	510	$20,000	0.0%	$29.41	—	CL A	830566105
CCL	CARNIVAL CORP	300	$20,000	0.0%	$62.77	0.0%	UNIT 99/99/9999	143658300
IMO	IMPERIAL OIL LTD	750	$20,000	0.0%	$24.02	-2.2%	COM NEW	453038408
AG	FIRST MAJESTIC SILVER CORP	3,200	$20,000	0.0%	$5.82	+4.4%	COM	32076V103
AYI	ACUITY BRANDS INC	135	$19,000	0.0%	$161.83	-7.5%	COM	00508Y102
IYE	ISHARES TR	500	$18,000	0.0%	$36.00	—	U.S. ENERGY ETF	464287796
—	INSYS THERAPEUTICS INC NEW	3,000	$18,000	0.0%	$9.00	—	COM NEW	45824V209
—	TRANSENTERIX INC	10,000	$17,000	0.0%	$2.06	—	COM NEW	89366M201
XLE	SELECT SECTOR SPDR TR	203	$14,000	0.0%	$68.48	—	ENERGY	81369Y506
SALTUSD	SCORPIO BULKERS INC	2,000	$14,000	0.0%	$7.00	—	COM	Y7546A122
APPN	APPIAN CORP	500	$13,000	0.0%	$23.12	+31.1%	CL A	03782L101
RIG	TRANSOCEAN LTD	1,384	$13,000	0.0%	$9.94	+3.5%	REG SHS	H8817H100
COTY	COTY INC	700	$13,000	0.0%	$16.36	+9.5%	COM CL A	222070203
EQT	EQT CORP	270	$13,000	0.0%	$38.93	-31.9%	COM	26884L109
LOW	LOWES COS INC	148	$13,000	0.0%	$75.45	+8.6%	COM	548661107
FMS	FRESENIUS MED CARE AG&CO KGA	250	$13,000	0.0%	$38.40	—	SPONSORED ADR	358029106
—	TALEND S A	250	$12,000	0.0%	$48.00	—	ADS	874224207
GPRO	GOPRO INC	2,500	$12,000	0.0%	$23.22	-75.3%	CL A	38268T103
GSM	FERROGLOBE PLC	1,000	$11,000	0.0%	$14.68	0.0%	SHS	G33856108
TPC	TUTOR PERINI CORP	500	$11,000	0.0%	$25.38	-6.7%	COM	901109108
—	ALTABA INC	140	$10,000	0.0%	$67.69	—	COM	021346101
—	BELLICUM PHARMACEUTICALS INC	1,500	$10,000	0.0%	$12.00	—	COM	079481107
PII	POLARIS INDS INC	90	$10,000	0.0%	$94.99	+26.7%	COM	731068102
—	MOLECULAR TEMPLATES INC	1,227	$10,000	0.0%	$7.33	—	COM	608550109
—	DELPHI TECHNOLOGIES PLC	211	$10,000	0.0%	$52.46	—	SHS	G2709G107
TTD	THE TRADE DESK INC	200	$10,000	0.0%	$5.12	0.0%	COM CL A	88339J105
BMRN	BIOMARIN PHARMACEUTICAL INC	112	$9,000	0.0%	$86.00	-0.2%	COM	09061G101
HPQ	HP INC	400	$9,000	0.0%	$9.06	+91.6%	COM	40434L105
—	HABIT RESTAURANTS INC	1,000	$9,000	0.0%	$23.00	—	COM CL A	40449J103
—	APOLLO INVT CORP	1,663	$9,000	0.0%	$7.89	—	COM	03761U106
—	GREAT PANTHER SILVER LTD	7,900	$9,000	0.0%	$0.51	—	COM	39115V101
PH	PARKER HANNIFIN CORP	51	$9,000	0.0%	$168.05	0.0%	COM	701094104
SVM	SILVERCORP METALS INC	2,790	$8,000	0.0%	$3.04	-13.1%	COM	82835P103
EVKG	EVER GLORY INTL GRP INC	2,000	$8,000	0.0%	$2.72	+4.3%	COM NEW	299766204
EXK	ENDEAVOUR SILVER CORP	3,400	$8,000	0.0%	$2.33	+2.2%	COM	29258Y103
CGNX	COGNEX CORP	150	$8,000	0.0%	$55.17	0.0%	COM	192422103
—	II VI INC	200	$8,000	0.0%	$40.00	—	COM	902104108
—	NOBLE CORP PLC	2,000	$7,000	0.0%	$10.57	—	SHS USD	G65431101
—	CRESCENT PT ENERGY CORP	1,016	$7,000	0.0%	$6.89	—	COM	22576C101
COF	CAPITAL ONE FINL CORP	69	$7,000	0.0%	$86.88	0.0%	COM	14040H105
—	NAVISTAR INTL CORP NEW	200	$7,000	0.0%	$40.00	—	COM	63934E108
MTZ	MASTEC INC	150	$7,000	0.0%	$38.26	+32.5%	COM	576323109
—	DELL TECHNOLOGIES INC	88	$6,000	0.0%	$47.82	—	COM CL V	24703L103
DXLG	DESTINATION XL GROUP INC	3,500	$6,000	0.0%	$6.17	-61.3%	COM	25065K104
MEI	METHODE ELECTRS INC	150	$6,000	0.0%	$27.45	+23.0%	COM	591520200
—	JUNIPER NETWORKS INC	244	$6,000	0.0%	$23.55	—	COM	48203R104
FTNT	FORTINET INC	115	$6,000	0.0%	$9.74	0.0%	COM	34959E109
PLUG	PLUG POWER INC	3,000	$6,000	0.0%	$2.23	-9.6%	COM NEW	72919P202
—	BURCON NUTRASCIENCE CORP	11,176	$5,000	0.0%	$3.07	—	COM	120831102
—	NEOVASC INC	85,000	$5,000	0.0%	$0.06	—	COM	64065J106
OCUL	OCULAR THERAPEUTIX INC	700	$5,000	0.0%	$7.31	-23.0%	COM	67576A100
TELFY	TELEFONICA S A	534	$5,000	0.0%	$14.28	—	SPONSORED ADR	879382208
CDE	COEUR MNG INC	620	$5,000	0.0%	$5.81	+37.6%	COM NEW	192108504
—	ALPS ETF TR	500	$5,000	0.0%	$10.00	—	ALERIAN MLP	00162Q866
AZN	ASTRAZENECA PLC	140	$5,000	0.0%	$37.03	—	SPONSORED ADR	046353108
AIG	AMERICAN INTL GROUP INC	97	$5,000	0.0%	$47.10	+2.0%	COM NEW	026874784
AMP	AMERIPRISE FINL INC	30	$4,000	0.0%	$81.93	+70.8%	COM	03076C106
—	WINDSTREAM HLDGS INC	2,629	$4,000	0.0%	$5.33	—	COM NEW	97382A200
—	GOLDEN MINERALS CO	10,160	$4,000	0.0%	$0.60	—	COM	381119106
—	ABBVIE INC	10,000	$4,000	0.0%	—	—	Call	00287Y909
DDD	3-D SYS CORP DEL	320	$4,000	0.0%	$44.01	-75.7%	COM NEW	88554D205
—	TELEFONICA BRASIL SA	212	$3,000	0.0%	$19.31	—	SPONSORED ADR	87936R106
—	CTI BIOPHARMA CORP	800	$3,000	0.0%	$3.75	—	COM NEW	12648L601
DXC	DXC TECHNOLOGY CO	34	$3,000	0.0%	$62.87	+32.7%	COM	23355L106
—	ANNALY CAP MGMT INC	300	$3,000	0.0%	$10.24	—	COM	035710409
—	AGNICO EAGLE MINES LTD	500	$2,000	0.0%	—	—	Call	008474908
—	MAGNEGAS CORP	2,000	$2,000	0.0%	$1.00	—	COM PAR	55939L400
—	STEEL CONNECT INC	800	$2,000	0.0%	$2.50	—	COM	858098106
—	TIM PARTICIPACOES S A	45	$1,000	0.0%	—	—	SPONSORED ADR	88706P205
—	CALIFORNIA RES CORP	93	$1,000	0.0%	—	—	COM NEW	13057Q206
—	OHR PHARMACEUTICAL INC	4,000	$1,000	0.0%	$2.56	—	COM NEW	67778H200
NOK	NOKIA CORP	85	$0	0.0%	$6.24	—	SPONSORED ADR	654902204
—	OI S A	2	$0	0.0%	—	—	SPONSORED ADR NE	670851500
—	GULFMARK OFFSHORE INC	184	$0	0.0%	—	—	*W EXP 11/14/202	402629117
—	GULFMARK OFFSHORE INC	17	$0	0.0%	—	—	COM	402629505
—	BARCLAYS BK PLC	9	$0	0.0%	—	—	IPATH S&P500 VIX	06746L422
—	AMERICAN INTL GROUP INC	26	$0	0.0%	$20.51	—	*W EXP 01/19/202	026874156
—	SIFY TECHNOLOGIES LIMITED	35	$0	0.0%	—	—	SPONSORED ADR	82655M107
ASIX	ADVANSIX INC	39	$0	0.0%	$25.24	+42.7%	COM	00773T101