Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	173,584	$196M	7.2%	$36.73	+47.0%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	1,318,799	$122M	4.5%	$38.86	+81.4%	COM	00287Y109
V	VISA INC	887,486	$118M	4.3%	$61.29	+99.2%	COM CL A	92826C839
AAPL	APPLE INC	539,890	$99.95M	3.7%	$28.19	+51.6%	COM	037833100
MDLZ	MONDELEZ INTL INC	2,096,570	$86M	3.2%	$30.00	+11.2%	CL A	609207105
AMZN	AMAZON COM INC	48,073	$81.7M	3.0%	$47.94	+65.6%	COM	023135106
META	FACEBOOK INC	408,696	$79.41M	2.9%	$94.57	+89.8%	CL A	30303M102
GIS	GENERAL MLS INC	1,520,000	$67.28M	2.5%	$33.15	+0.8%	COM	370334104
BABA	ALIBABA GROUP HLDG LTD	355,195	$65.9M	2.4%	$115.89	—	SPONSORED ADS	01609W102
JPM	JPMORGAN CHASE & CO	628,019	$65.44M	2.4%	$43.79	+103.3%	COM	46625H100
—	ALLERGAN PLC	354,844	$59.16M	2.2%	$216.88	—	SHS	G0177J108
DIS	DISNEY WALT CO	557,009	$58.36M	2.1%	$86.18	+12.8%	COM DISNEY	254687106
DXCM	DEXCOM INC	606,534	$57.58M	2.1%	$19.68	+7.7%	COM	252131107
TLH	ISHARES TR	426,659	$56.05M	2.1%	$132.67	—	10-20 YR TRS ETF	464288653
VGLT	VANGUARD SCOTTSDALE FDS	661,870	$49.49M	1.8%	$77.96	—	LONG TERM TREAS	92206C847
HD	HOME DEPOT INC	250,540	$48.89M	1.8%	$86.86	+78.5%	COM	437076102
MSFT	MICROSOFT CORP	475,747	$46.92M	1.7%	$43.89	+104.5%	COM	594918104
UBS	UBS GROUP AG	2,806,888	$43.31M	1.6%	$16.24	+0.1%	SHS	H42097107
SPOT	SPOTIFY TECHNOLOGY S A	229,695	$38.63M	1.4%	$159.90	0.0%	SHS	L8681T102
AMGN	AMGEN INC	197,604	$36.48M	1.3%	$95.64	+46.6%	COM	031162100
INTC	INTEL CORP	731,107	$36.34M	1.3%	$23.90	+88.5%	COM	458140100
SPGI	S&P GLOBAL INC	166,413	$33.94M	1.2%	$103.38	+78.8%	COM	78409V104
KO	COCA COLA CO	696,543	$30.55M	1.1%	$29.12	+16.8%	COM	191216100
IGOV	ISHARES TR	562,902	$27.7M	1.0%	$68.39	—	INTL TREA BD ETF	464288117
CSCO	CISCO SYS INC	633,333	$27.25M	1.0%	$18.52	+87.6%	COM	17275R102
MRK	MERCK & CO INC	439,049	$26.65M	1.0%	$36.02	+23.6%	COM	58933Y105
GOOG	ALPHABET INC	23,325	$26.02M	1.0%	$35.66	+50.4%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	196,936	$23.89M	0.9%	$69.52	+44.9%	COM	478160104
LYV	LIVE NATION ENTERTAINMENT IN	482,003	$23.41M	0.9%	$40.13	+6.7%	COM	538034109
CB	CHUBB LIMITED	178,228	$22.64M	0.8%	$119.80	-2.8%	COM	H1467J104
PANW	PALO ALTO NETWORKS INC	108,263	$22.25M	0.8%	$23.03	+44.8%	COM	697435105
CSX	CSX CORP	344,432	$21.97M	0.8%	$15.10	+23.1%	COM	126408103
—	UNILEVER N V	390,000	$21.73M	0.8%	$40.23	—	N Y SHS NEW	904784709
AME	AMETEK INC NEW	296,692	$21.41M	0.8%	$46.50	+51.3%	COM	031100100
SYF	SYNCHRONY FINL	641,424	$21.41M	0.8%	$25.70	+10.4%	COM	87165B103
CL	COLGATE PALMOLIVE CO	319,192	$20.69M	0.8%	$48.61	+12.3%	COM	194162103
EOG	EOG RES INC	165,735	$20.63M	0.8%	$68.76	+26.8%	COM	26875P101
MET	METLIFE INC	451,015	$19.67M	0.7%	$31.81	+12.9%	COM	59156R108
LOGI	LOGITECH INTL S A	433,781	$19.08M	0.7%	$24.26	+47.1%	SHS	H50430232
—	APTIV PLC	207,067	$18.97M	0.7%	$85.64	—	SHS	G6095L109
ADBE	ADOBE SYS INC	77,400	$18.87M	0.7%	$91.05	+159.8%	COM	00724F101
—	NOBLE ENERGY INC	517,539	$18.26M	0.7%	$39.68	—	COM	655044105
—	UNITED TECHNOLOGIES CORP	142,653	$17.84M	0.7%	$112.20	—	COM	913017109
WFC	WELLS FARGO CO NEW	311,639	$17.28M	0.6%	$42.93	+1.0%	COM	949746101
MMM	3M CO	86,919	$17.1M	0.6%	$104.06	+25.1%	COM	88579Y101
—	BROOKFIELD ASSET MGMT INC	389,000	$15.77M	0.6%	$45.90	—	CL A LTD VT SH	112585104
—	RED HAT INC	116,500	$15.65M	0.6%	$84.56	—	COM	756577102
—	CTRIP COM INTL LTD	318,817	$15.19M	0.6%	$47.60	—	AMERICAN DEP SHS	22943F100
BMY	BRISTOL MYERS SQUIBB CO	268,800	$14.88M	0.5%	$35.66	+13.9%	COM	110122108
BK	BANK NEW YORK MELLON CORP	268,805	$14.5M	0.5%	$31.66	+40.8%	COM	064058100
TXN	TEXAS INSTRS INC	129,519	$14.28M	0.5%	$33.84	+158.0%	COM	882508104
—	INGERSOLL-RAND PLC	155,051	$13.92M	0.5%	$62.02	—	SHS	G47791101
BKNG	BOOKING HLDGS INC	6,654	$13.49M	0.5%	$1938.58	+6.9%	COM	09857L108
OXY	OCCIDENTAL PETE CORP DEL	150,818	$12.62M	0.5%	$56.04	+18.4%	COM	674599105
—	TE CONNECTIVITY LTD	133,480	$12.03M	0.4%	$78.22	—	REG SHS	H84989104
MCD	MCDONALDS CORP	76,081	$11.93M	0.4%	$72.09	+88.0%	COM	580135101
IFF	INTERNATIONAL FLAVORS&FRAGRA	89,850	$11.14M	0.4%	$88.27	+21.3%	COM	459506101
KHC	KRAFT HEINZ CO	164,008	$10.3M	0.4%	$47.44	-13.4%	COM	500754106
PG	PROCTER AND GAMBLE CO	128,877	$10.06M	0.4%	$58.55	+5.6%	COM	742718109
MDT	MEDTRONIC PLC	114,526	$9.805M	0.4%	$58.99	+16.2%	SHS	G5960L103
XOM	EXXON MOBIL CORP	116,744	$9.658M	0.4%	$55.53	+1.1%	COM	30231G102
KMB	KIMBERLY CLARK CORP	90,000	$9.481M	0.3%	$66.48	+19.5%	COM	494368103
EEM	ISHARES TR	209,177	$9.063M	0.3%	$37.57	—	MSCI EMG MKT ETF	464287234
VZ	VERIZON COMMUNICATIONS INC	180,031	$9.06M	0.3%	$28.99	+11.1%	COM	92343V104
RRC	RANGE RES CORP	538,908	$9.017M	0.3%	$31.11	-51.4%	COM	75281A109
ABT	ABBOTT LABS	132,419	$8.077M	0.3%	$36.02	+47.6%	COM	002824100
BALL	BALL CORP	224,645	$7.987M	0.3%	$37.05	-5.0%	COM	058498106
SPY	SPDR S&P 500 ETF TR	29,435	$7.985M	0.3%	$200.25	—	TR UNIT	78462F103
—	PRAXAIR INC	49,625	$7.847M	0.3%	$124.30	—	COM	74005P104
QQQ	INVESCO QQQ TR	44,905	$7.707M	0.3%	$171.63	—	UNIT SER 1	46090E103
—	ANDEAVOR	56,782	$7.451M	0.3%	$104.47	—	COM	03349M105
GILD	GILEAD SCIENCES INC	104,376	$7.396M	0.3%	$59.09	-10.8%	COM	375558103
YUMC	YUM CHINA HLDGS INC	186,186	$7.161M	0.3%	$34.60	+14.5%	COM	98850P109
SBUX	STARBUCKS CORP	142,487	$6.96M	0.3%	$48.61	-1.1%	COM	855244109
ITW	ILLINOIS TOOL WKS INC	48,300	$6.691M	0.2%	$71.87	+70.6%	COM	452308109
ACN	ACCENTURE PLC IRELAND	40,829	$6.681M	0.2%	$107.49	+29.6%	SHS CLASS A	G1151C101
PFE	PFIZER INC	178,795	$6.485M	0.2%	$19.17	+26.8%	COM	717081103
EXPE	EXPEDIA GROUP INC	53,733	$6.457M	0.2%	$112.06	+0.0%	COM NEW	30212P303
—	KELLOGG CO	90,000	$6.288M	0.2%	$38.92	+15.5%	COM	487836108
TEVA	TEVA PHARMACEUTICAL INDS LTD	252,080	$6.13M	0.2%	$32.90	—	SPONSORED ADR	881624209
NKE	NIKE INC	76,132	$6.068M	0.2%	$48.71	+31.0%	CL B	654106103
—	DOWDUPONT INC	88,918	$5.862M	0.2%	$69.23	—	COM	26078J100
GRMN	GARMIN LTD	90,700	$5.533M	0.2%	$41.52	+20.4%	SHS	H2906T109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	148,307	$5.424M	0.2%	$35.72	—	SPONSORED ADR	874039100
KGC	KINROSS GOLD CORP	1,436,200	$5.405M	0.2%	$3.95	-4.8%	COM NO PAR	496902404
IAG	IAMGOLD CORP	922,800	$5.373M	0.2%	$3.94	+45.7%	COM	450913108
MINT	PIMCO ETF TR	52,900	$5.373M	0.2%	$101.55	—	ENHAN SHRT MA AC	72201R833
—	GENERAL ELECTRIC CO	383,020	$5.213M	0.2%	$22.50	—	COM	369604103
TLT	ISHARES TR	41,670	$5.068M	0.2%	$126.03	—	20 YR TR BD ETF	464287432
BP	BP PLC	108,867	$4.971M	0.2%	$35.41	—	SPONSORED ADR	055622104
IVV	ISHARES TR	18,200	$4.97M	0.2%	$264.16	—	CORE S&P500 ETF	464287200
GFI	GOLD FIELDS LTD NEW	1,372,000	$4.898M	0.2%	$3.77	—	SPONSORED ADR	38059T106
SU	SUNCOR ENERGY INC NEW	119,925	$4.875M	0.2%	$22.41	+30.2%	COM	867224107
PPG	PPG INDS INC	46,667	$4.838M	0.2%	$85.81	+6.8%	COM	693506107
AIZ	ASSURANT INC	45,700	$4.728M	0.2%	$81.44	0.0%	COM	04621X108
ORCL	ORACLE CORP	104,571	$4.602M	0.2%	$36.91	+11.5%	COM	68389X105
USB	US BANCORP DEL	91,399	$4.574M	0.2%	$30.94	+20.4%	COM NEW	902973304
CPB	CAMPBELL SOUP CO	110,000	$4.459M	0.2%	$28.53	+5.8%	COM	134429109
VPL	VANGUARD INTL EQUITY INDEX F	62,712	$4.389M	0.2%	$68.20	—	FTSE PACIFIC ETF	922042866
SFM	SPROUTS FMRS MKT INC	194,893	$4.301M	0.2%	$21.87	+3.4%	COM	85208M102
TJX	TJX COS INC NEW	42,614	$4.057M	0.1%	$30.47	+29.8%	COM	872540109
PEP	PEPSICO INC	35,991	$3.915M	0.1%	$71.13	+14.9%	COM	713448108
—	TIFFANY & CO NEW	29,370	$3.865M	0.1%	$91.73	—	COM	886547108
—	MICROCHIP TECHNOLOGY INC	3,256,000	$3.846M	0.1%	$1.19	—	NOTE 1.625% 2/1	595017AF1
ACWI	ISHARES TR	53,550	$3.809M	0.1%	$61.18	—	MSCI ACWI ETF	464288257
NEM	NEWMONT MINING CORP	100,755	$3.799M	0.1%	$21.65	+44.8%	COM	651639106
WB	WEIBO CORP	42,500	$3.772M	0.1%	$119.19	—	SPONSORED ADR	948596101
EXC	EXELON CORP	88,170	$3.756M	0.1%	$21.06	+4.3%	COM	30161N101
VGK	VANGUARD INTL EQUITY INDEX F	66,195	$3.716M	0.1%	$53.00	—	FTSE EUROPE ETF	922042874
PYPL	PAYPAL HLDGS INC	43,558	$3.627M	0.1%	$57.12	+39.2%	COM	70450Y103
AGG	ISHARES TR	33,950	$3.611M	0.1%	$109.70	—	CORE US AGGBD ET	464287226
XRAY	DENTSPLY SIRONA INC	80,500	$3.524M	0.1%	$58.93	-20.3%	COM	24906P109
—	PRICELINE GRP INC	2,870,000	$3.454M	0.1%	$1.15	—	NOTE 0.900% 9/1	741503AX4
FDX	FEDEX CORP	15,070	$3.422M	0.1%	$117.35	+84.5%	COM	31428X106
ELD	WISDOMTREE TR	96,943	$3.335M	0.1%	$37.89	—	EM LCL DEBT FD	97717X867
—	DIAMOND OFFSHORE DRILLING IN	151,900	$3.169M	0.1%	$34.48	—	COM	25271C102
DFE	WISDOMTREE TR	48,000	$3.132M	0.1%	$56.78	—	EUROPE SMCP DV	97717W869
TMO	THERMO FISHER SCIENTIFIC INC	15,065	$3.121M	0.1%	$181.25	+14.8%	COM	883556102
LQD	ISHARES TR	27,200	$3.114M	0.1%	$119.61	—	IBOXX INV CP ETF	464287242
JD	JD COM INC	78,070	$3.043M	0.1%	$30.19	—	SPON ADR CL A	47215P106
GLD	SPDR GOLD TRUST	25,119	$2.978M	0.1%	$116.73	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC DEL	21,735	$2.949M	0.1%	$82.80	+52.8%	COM	149123101
RIO	RIO TINTO PLC	52,190	$2.895M	0.1%	$47.29	—	SPONSORED ADR	767204100
FCX	FREEPORT-MCMORAN INC	157,189	$2.714M	0.1%	$18.61	-17.1%	CL B	35671D857
BIDU	BAIDU INC	10,641	$2.587M	0.1%	$225.06	—	SPON ADR REP A	056752108
CVX	CHEVRON CORP NEW	20,104	$2.542M	0.1%	$68.90	+29.4%	COM	166764100
—	NXP SEMICONDUCTORS N V	2,112,000	$2.532M	0.1%	$1.13	—	NOTE 1.000%12/0	62952QAB6
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,405	$2.501M	0.1%	$142.17	+37.1%	CL B NEW	084670702
VCSH	VANGUARD SCOTTSDALE FDS	30,900	$2.414M	0.1%	$79.88	—	SHRT TRM CORP BD	92206C409
AMAT	APPLIED MATLS INC	51,253	$2.367M	0.1%	$26.39	+79.0%	COM	038222105
NFLX	NETFLIX INC	5,960	$2.331M	0.1%	$17.69	+92.8%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	10,318	$2.277M	0.1%	$137.20	+46.3%	COM	38141G104
CMCSA	COMCAST CORP NEW	61,759	$2.025M	0.1%	$30.76	-12.7%	CL A	20030N101
EPP	ISHARES INC	42,490	$1.955M	0.1%	$44.50	—	MSCI PAC JP ETF	464286665
RY	ROYAL BK CDA MONTREAL QUE	25,600	$1.925M	0.1%	$63.79	+20.0%	COM	780087102
—	AMERICAN RLTY CAP PPTYS INC	1,900,000	$1.925M	0.1%	$1.01	—	NOTE 3.000% 8/0	02917TAA2
—	ILLUMINA INC	1,420,000	$1.876M	0.1%	$1.06	—	NOTE 0.500% 6/1	452327AH2
AKAM	AKAMAI TECHNOLOGIES INC	25,000	$1.831M	0.1%	$75.02	0.0%	COM	00971T101
—	ILLUMINA INC	1,530,000	$1.806M	0.1%	$1.04	—	NOTE 6/1	452327AF6
VWO	VANGUARD INTL EQUITY INDEX F	41,110	$1.735M	0.1%	$40.15	—	FTSE EMR MKT ETF	922042858
BDX	BECTON DICKINSON & CO	7,000	$1.677M	0.1%	$194.57	+2.0%	COM	075887109
MCHI	ISHARES TR	25,700	$1.66M	0.1%	$47.22	—	MSCI CHINA ETF	46429B671
MRSH	MARSH & MCLENNAN COS INC	20,181	$1.653M	0.1%	$48.38	+49.3%	COM	571748102
QCOM	QUALCOMM INC	29,222	$1.64M	0.1%	$47.42	-3.2%	COM	747525103
—	BUNGE LIMITED	22,545	$1.572M	0.1%	$56.67	—	COM	G16962105
EZU	ISHARES INC	36,150	$1.482M	0.1%	$38.39	—	MSCI EURZONE ETF	464286608
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,540	$1.465M	0.1%	$55.89	+26.0%	CL A	192446102
ECL	ECOLAB INC	9,445	$1.326M	0.0%	$111.14	+19.6%	COM	278865100
IWM	ISHARES TR	8,057	$1.32M	0.0%	$137.26	—	RUSSELL 2000 ETF	464287655
URTH	ISHARES INC	14,900	$1.303M	0.0%	$78.37	—	MSCI WORLD ETF	464286392
—	CELGENE CORP	16,326	$1.298M	0.0%	$83.63	—	COM	151020104
VALE	VALE S A	101,073	$1.297M	0.0%	$9.89	—	ADR	91912E105
CRM	SALESFORCE COM INC	9,328	$1.272M	0.0%	$99.93	+26.1%	COM	79466L302
—	WALGREENS BOOTS ALLIANCE INC	20,089	$1.206M	0.0%	$85.16	—	COM	931427108
—	RPM INTL INC	915,000	$1.115M	0.0%	$1.18	—	NOTE 2.250%12/1	749685AT0
ROBO	EXCHANGE TRADED CONCEPTS TR	27,850	$1.114M	0.0%	$39.46	—	ROBO GLB ETF	301505707
WMT	WALMART INC	12,611	$1.08M	0.0%	$25.62	-1.5%	COM	931142103
—	CTRIP COM INTL LTD	1,040,000	$1.073M	0.0%	$1.07	—	NOTE 1.250% 9/1	22943FAM2
TSLA	TESLA INC	3,001	$1.03M	0.0%	$15.28	+33.0%	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	7,350	$1.028M	0.0%	$108.22	-7.6%	COM	459200101
MCHP	MICROCHIP TECHNOLOGY INC	10,905	$992K	0.0%	$39.22	+2.5%	COM	595017104
RACE	FERRARI N V	7,235	$984K	0.0%	$40.37	+225.7%	COM	N3167Y103
ALB	ALBEMARLE CORP	10,350	$974K	0.0%	$96.06	-10.1%	COM	012653101
NVDA	NVIDIA CORP	4,066	$963K	0.0%	$4.82	+24.8%	COM	67066G104
—	ROYAL DUTCH SHELL PLC	13,240	$962K	0.0%	$58.92	—	SPON ADR B	780259107
PM	PHILIP MORRIS INTL INC	11,686	$945K	0.0%	$50.19	+12.8%	COM	718172109
—	KIRKLAND LAKE GOLD LTD	42,000	$889K	0.0%	$21.17	—	COM	49741E100
UNH	UNITEDHEALTH GROUP INC	3,556	$873K	0.0%	$204.00	+4.0%	COM	91324P102
—	ANADARKO PETE CORP	11,400	$836K	0.0%	$59.82	—	COM	032511107
—	AMAZON COM INC	1,900	$834K	0.0%	—	—	Call	023135906
VFC	V F CORP	10,150	$829K	0.0%	$61.08	+23.3%	COM	918204108
DXJ	WISDOMTREE TR	15,300	$826K	0.0%	$49.46	—	JAPN HEDGE EQT	97717W851
—	PROSPECT CAPITAL CORPORATION	795,000	$804K	0.0%	$0.96	—	NOTE 4.750% 4/1	74348TAQ5
—	BARRICK GOLD CORP	60,325	$794K	0.0%	$15.62	—	COM	067901108
—	BLACKROCK INC	1,504	$750K	0.0%	$325.92	—	COM	09247X101
—	STARWOOD PPTY TR INC	650,000	$737K	0.0%	$1.11	—	NOTE 4.000% 1/1	85571BAB1
—	GOLDCORP INC NEW	53,500	$734K	0.0%	$18.57	—	COM	380956409
GME	GAMESTOP CORP NEW	49,300	$718K	0.0%	$7.56	-59.2%	CL A	36467W109
OPTU	ALTICE USA INC	40,796	$696K	0.0%	$18.46	0.0%	CL A	02156K103
EFA	ISHARES TR	10,000	$670K	0.0%	$64.92	—	MSCI EAFE ETF	464287465
EWZ	ISHARES INC	20,875	$669K	0.0%	$39.37	—	MSCI BRAZIL ETF	464286400
IEI	ISHARES TR	5,566	$668K	0.0%	$123.92	—	3 7 YR TREAS BD	464288661
—	AMYRIS INC	104,000	$665K	0.0%	$3.43	—	COM NEW	03236M200
BAC	BANK AMER CORP	23,374	$658K	0.0%	$12.37	+100.9%	COM	060505104
INDA	ISHARES TR	19,355	$645K	0.0%	$33.74	—	MSCI INDIA ETF	46429B598
—	GLAXOSMITHKLINE PLC	16,000	$645K	0.0%	$39.90	—	SPONSORED ADR	37733W105
MU	MICRON TECHNOLOGY INC	11,949	$627K	0.0%	$20.31	+159.9%	COM	595112103
EUFN	ISHARES TR	31,000	$627K	0.0%	$23.03	—	MSCI EURO FL ETF	464289180
VOO	VANGUARD INDEX FDS	2,500	$624K	0.0%	$222.00	—	S&P 500 ETF SHS	922908363
—	LUMENTUM HLDGS INC	515,000	$611K	0.0%	$1.27	—	NOTE 0.250% 3/1	55024UAB5
ISRG	INTUITIVE SURGICAL INC	1,255	$602K	0.0%	$108.79	+40.2%	COM NEW	46120E602
—	SPIRIT RLTY CAP INC NEW	600,000	$600K	0.0%	$1.01	—	NOTE 2.875% 5/1	84860WAA0
MO	ALTRIA GROUP INC	10,462	$594K	0.0%	$20.85	+54.4%	COM	02209S103
COP	CONOCOPHILLIPS	8,350	$581K	0.0%	$36.36	+42.4%	COM	20825C104
CVS	CVS HEALTH CORP	8,983	$578K	0.0%	$64.24	-19.5%	COM	126650100
—	ALEXION PHARMACEUTICALS INC	4,630	$575K	0.0%	$148.63	—	COM	015351109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$564K	0.0%	$196953.64	+48.7%	CL A	084670108
T	AT&T INC	17,424	$560K	0.0%	$11.82	+23.0%	COM	00206R102
PACB	PACIFIC BIOSCIENCES CALIF IN	155,000	$552K	0.0%	$6.95	-60.1%	COM	69404D108
EWJ	ISHARES INC	9,500	$552K	0.0%	$53.41	—	MSCI JPN ETF NEW	46434G822
—	EURONET WORLDWIDE INC	445,000	$547K	0.0%	$1.27	—	NOTE 1.500%10/0	298736AH2
PFF	ISHARES TR	14,350	$540K	0.0%	$39.23	—	S&P US PFD STK	464288687
—	CITRIX SYS INC	5,150	$539K	0.0%	$87.97	—	COM	177376100
FLOT	ISHARES TR	10,400	$531K	0.0%	$51.00	—	FLTG RATE NT ETF	46429B655
HAL	HALLIBURTON CO	11,661	$526K	0.0%	$33.87	+25.9%	COM	406216101
—	NUANCE COMMUNICATIONS INC	580,000	$522K	0.0%	$0.95	—	DBCV 1.000%12/1	67020YAK6
XLF	SELECT SECTOR SPDR TR	19,000	$506K	0.0%	$24.64	—	SBI INT-FINL	81369Y605
SJNK	SPDR SER TR	18,000	$491K	0.0%	$27.89	—	BLOOMBERG SRT TR	78468R408
SAP	SAP SE	4,200	$486K	0.0%	$105.24	—	SPON ADR	803054204
—	RAYTHEON CO	2,500	$483K	0.0%	$158.69	—	COM NEW	755111507
REGN	REGENERON PHARMACEUTICALS	1,400	$483K	0.0%	$402.77	-22.8%	COM	75886F107
MOO	VANECK VECTORS ETF TR	7,700	$479K	0.0%	$48.06	—	AGRIBUSINESS ETF	92189F700
—	RANDGOLD RES LTD	6,200	$478K	0.0%	$107.17	—	ADR	752344309
—	BED BATH & BEYOND INC	23,700	$472K	0.0%	$67.77	—	COM	075896100
—	TESLA INC	400,000	$471K	0.0%	$1.04	—	NOTE 2.375% 3/1	88160RAD3
UNP	UNION PAC CORP	3,315	$469K	0.0%	$85.69	+37.4%	COM	907818108
—	FIAT CHRYSLER AUTOMOBILES N	24,406	$466K	0.0%	$8.48	—	SHS	N31738102
APD	AIR PRODS & CHEMS INC	2,870	$447K	0.0%	$104.95	+29.2%	COM	009158106
MPC	MARATHON PETE CORP	6,351	$446K	0.0%	$35.29	+70.1%	COM	56585A102
—	MOBILE TELESYSTEMS PJSC	50,250	$444K	0.0%	$15.37	—	SPONSORED ADR	607409109
—	DYCOM INDS INC	380,000	$442K	0.0%	$1.13	—	NOTE 0.750% 9/1	267475AB7
EBAY	EBAY INC	12,100	$439K	0.0%	$25.20	+37.4%	COM	278642103
EWW	ISHARES INC	9,290	$438K	0.0%	$52.56	—	MSCI MEXICO ETF	464286822
NXPI	NXP SEMICONDUCTORS N V	4,000	$437K	0.0%	$102.65	-4.6%	COM	N6596X109
BA	BOEING CO	1,290	$433K	0.0%	$156.09	+111.6%	COM	097023105
NOC	NORTHROP GRUMMAN CORP	1,400	$431K	0.0%	$116.21	+150.9%	COM	666807102
FXI	ISHARES TR	9,900	$426K	0.0%	$42.25	—	CHINA LG-CAP ETF	464287184
IGE	ISHARES TR	11,485	$423K	0.0%	$43.36	—	NORTH AMERN NAT	464287374
BNS	BANK N S HALIFAX	7,440	$421K	0.0%	$34.52	+16.6%	COM	064149107
C	CITIGROUP INC	6,235	$417K	0.0%	$41.61	+27.4%	COM NEW	172967424
BOTZ	GLOBAL X FDS	18,535	$409K	0.0%	$23.01	—	RBTCS ARTFL INTE	37954Y715
EWT	ISHARES INC	11,145	$401K	0.0%	$34.79	—	MSCI TAIWAN ETF	46434G772
BIIB	BIOGEN INC	1,353	$393K	0.0%	$293.52	-4.2%	COM	09062X103
ELV	ANTHEM INC	1,600	$381K	0.0%	$205.68	+1.8%	COM	036752103
FTI	TECHNIPFMC PLC	11,881	$378K	0.0%	$19.11	+15.7%	COM	G87110105
MGA	MAGNA INTL INC	6,500	$378K	0.0%	$44.08	+11.0%	COM	559222401
ED	CONSOLIDATED EDISON INC	4,588	$358K	0.0%	$46.98	+23.5%	COM	209115104
—	NUVASIVE INC	320,000	$351K	0.0%	$1.37	—	NOTE 2.250% 3/1	670704AG0
—	ROYAL DUTCH SHELL PLC	5,050	$349K	0.0%	$63.65	—	SPONS ADR A	780259206
DIA	SPDR DOW JONES INDL AVRG ETF	1,400	$340K	0.0%	$187.62	—	UT SER 1	78467X109
QSR	RESTAURANT BRANDS INTL INC	5,590	$336K	0.0%	$43.33	+32.2%	COM	76131D103
DE	DEERE & CO	2,390	$335K	0.0%	$78.94	+66.4%	COM	244199105
CHKP	CHECK POINT SOFTWARE TECH LT	3,164	$309K	0.0%	$85.16	+16.3%	ORD	M22465104
—	UNILEVER PLC	5,500	$304K	0.0%	$40.97	—	SPON ADR NEW	904767704
FINX	GLOBAL X FDS	11,500	$299K	0.0%	$26.00	—	FINTECH ETF	37954Y814
EMB	ISHARES TR	2,800	$299K	0.0%	$106.79	—	JPMORGAN USD EMG	464288281
GM	GENERAL MTRS CO	7,468	$295K	0.0%	$27.03	+29.6%	COM	37045V100
DHR	DANAHER CORP DEL	2,990	$295K	0.0%	$49.73	+72.9%	COM	235851102
TPR	TAPESTRY INC	6,327	$295K	0.0%	$32.95	+18.4%	COM	876030107
KEX	KIRBY CORP	3,500	$293K	0.0%	$74.83	+16.0%	COM	497266106
KSA	ISHARES TR	9,335	$293K	0.0%	$26.24	—	MSCI SAUDI ARBIA	46434V423
EPOL	ISHARES TR	13,290	$290K	0.0%	$25.23	—	MSCI POLAND ETF	46429B606
—	GLOBAL X FDS	13,140	$284K	0.0%	$20.56	—	GBL X MSCI NIGER	37954Y665
LIT	GLOBAL X FDS	8,650	$284K	0.0%	$33.76	—	LITHIUM BTRY ETF	37954Y855
—	GUIDEWIRE SOFTWARE INC	275,000	$280K	0.0%	$0.98	—	NOTE 1.250% 3/1	40171VAA8
—	TWITTER INC	6,400	$279K	0.0%	$29.41	—	COM	90184L102
VRSN	VERISIGN INC	2,000	$275K	0.0%	$54.58	+132.9%	COM	92343E102
YUM	YUM BRANDS INC	3,450	$270K	0.0%	$44.80	+62.0%	COM	988498101
EMR	EMERSON ELEC CO	3,868	$268K	0.0%	$43.62	+34.4%	COM	291011104
—	HESS CORP	4,000	$268K	0.0%	$79.94	—	COM	42809H107
QAT	ISHARES TR	16,320	$267K	0.0%	$15.77	—	MSCI QATAR ETF	46434V779
—	ISHARES INC	17,820	$266K	0.0%	$14.67	—	MSCI COLMBIA ETF	46434G202
ETN	EATON CORP PLC	3,544	$265K	0.0%	$47.80	+40.3%	SHS	G29183103
THD	ISHARES INC	3,215	$264K	0.0%	$87.99	—	MSCI THAILND ETF	464286624
HYG	ISHARES TR	3,100	$264K	0.0%	$90.11	—	IBOXX HI YD ETF	464288513
GDXJ	VANECK VECTORS ETF TR	8,000	$261K	0.0%	$37.25	—	JR GOLD MINERS E	92189F791
CIBR	FIRST TR EXCHANGE TRADED FD	9,800	$258K	0.0%	$25.62	—	NASDAQ CYB ETF	33734X846
—	GLOBAL X FDS	28,125	$257K	0.0%	$9.26	—	MSCI GREECE ETF	37950E366
—	CHESAPEAKE ENERGY CORP	49,000	$257K	0.0%	$6.06	—	COM	165167107
—	ISHARES INC	7,490	$253K	0.0%	$33.73	—	MSCI RUSSIA ETF	46434G798
EPU	ISHARES TR	6,375	$250K	0.0%	$38.41	—	MSCI PERU ETF	464289842
—	INTEL CORP	34,300	$248K	0.0%	—	—	Call	458140900
UAE	ISHARES TR	16,295	$247K	0.0%	$17.24	—	MSCI UAE ETF	46434V761
EL	LAUDER ESTEE COS INC	1,725	$246K	0.0%	$73.47	+83.0%	CL A	518439104
DEO	DIAGEO P L C	1,670	$241K	0.0%	$113.30	—	SPON ADR NEW	25243Q205
AFL	AFLAC INC	5,522	$237K	0.0%	$32.08	+17.1%	COM	001055102
ECH	ISHARES INC	5,105	$235K	0.0%	$48.47	—	MSCI CHILE ETF	464286640
EWM	ISHARES INC	7,500	$234K	0.0%	$32.34	—	MSCI MLY ETF NEW	46434G814
—	CATERPILLAR INC DEL	20,000	$233K	0.0%	—	—	Call	149123901
EPHE	ISHARES TR	7,720	$233K	0.0%	$36.28	—	MSCI PHILIPS ETF	46429B408
CRNT	CERAGON NETWORKS LTD	65,000	$232K	0.0%	$2.46	+26.4%	ORD	M22013102
EIDO	ISHARES TR	9,875	$227K	0.0%	$26.58	—	MSCI INDONIA ETF	46429B309
—	GLOBAL X FDS	20,330	$225K	0.0%	$14.14	—	MSCI PAKISTAN	37950E689
HRL	HORMEL FOODS CORP	6,000	$223K	0.0%	$28.18	+4.5%	COM	440452100
INCY	INCYTE CORP	3,250	$218K	0.0%	$75.89	-9.9%	COM	45337C102
—	CHINA MOBILE LIMITED	4,875	$215K	0.0%	$57.05	—	SPONSORED ADR	16941M109
BKR	BAKER HUGHES A GE CO	6,400	$212K	0.0%	$27.38	-0.2%	CL A	05722G100
ARGT	GLOBAL X FDS	7,620	$206K	0.0%	$31.70	—	GB MSCI AR ETF	37950E259
NTLA	INTELLIA THERAPEUTICS INC	7,000	$192K	0.0%	$21.01	+15.3%	COM	45826J105
—	ETF MANAGERS TR	6,500	$191K	0.0%	$29.38	—	ETFMG ALTR HRVST	26924G508
—	LAM RESEARCH CORP	1,097	$190K	0.0%	$166.16	—	COM	512807108
EQIX	EQUINIX INC	441	$190K	0.0%	$265.88	+31.4%	COM PAR $0.001	29444U700
HON	HONEYWELL INTL INC	1,300	$187K	0.0%	$78.61	+44.5%	COM	438516106
LYB	LYONDELLBASELL INDUSTRIES N	1,670	$183K	0.0%	$47.54	+43.8%	SHS - A -	N53745100
—	MYLAN N V	5,000	$181K	0.0%	$43.32	—	SHS EURO	N59465109
—	VEON LTD	75,500	$180K	0.0%	$4.08	—	SPONSORED ADR	91822M106
CNI	CANADIAN NATL RY CO	2,200	$180K	0.0%	$65.29	+5.6%	COM	136375102
MA	MASTERCARD INCORPORATED	900	$176K	0.0%	$144.41	+24.9%	CL A	57636Q104
RCI	ROGERS COMMUNICATIONS INC	3,600	$171K	0.0%	$46.18	+1.8%	CL B	775109200
—	ETF MANAGERS TR	4,600	$170K	0.0%	$30.69	—	PRIME CYBR SCRTY	26924G201
SSRM	SSR MNG INC	17,200	$170K	0.0%	$8.74	+16.5%	COM	784730103
—	BB&T CORP	3,360	$169K	0.0%	$37.07	—	COM	054937107
BLDP	BALLARD PWR SYS INC NEW	57,500	$166K	0.0%	$2.48	+26.7%	COM	058586108
—	ATARA BIOTHERAPEUTICS INC	4,500	$165K	0.0%	$22.33	—	COM	046513107
PBR/A	PETROLEO BRASILEIRO SA PETRO	18,440	$164K	0.0%	$7.73	—	SP ADR NON VTG	71654V101
—	BRF SA	35,000	$164K	0.0%	$4.69	—	SPONSORED ADR	10552T107
SEDG	SOLAREDGE TECHNOLOGIES INC	3,400	$163K	0.0%	$55.38	0.0%	COM	83417M104
PBR	PETROLEO BRASILEIRO SA PETRO	16,035	$161K	0.0%	$10.42	—	SPONSORED ADR	71654V408
FNV	FRANCO NEVADA CORP	2,200	$160K	0.0%	$68.17	-3.6%	COM	351858105
F	FORD MTR CO DEL	14,223	$158K	0.0%	$8.42	-8.1%	COM PAR $0.01	345370860
—	MARATHON OIL CORP	7,500	$156K	0.0%	$15.80	—	COM	565849106
AVGO	BROADCOM INC	637	$155K	0.0%	$19.73	0.0%	COM	11135F101
—	ACTIVISION BLIZZARD INC	1,996	$152K	0.0%	$71.18	—	COM	00507V109
NUE	NUCOR CORP	2,417	$152K	0.0%	$40.77	+32.7%	COM	670346105
GT	GOODYEAR TIRE & RUBR CO	6,500	$151K	0.0%	$33.96	-24.4%	COM	382550101
HAIN	HAIN CELESTIAL GROUP INC	5,000	$149K	0.0%	$36.33	-21.1%	COM	405217100
—	TRANSCANADA CORP	3,404	$147K	0.0%	$46.51	—	COM	89353D107
BKF	ISHARES INC	3,500	$147K	0.0%	$37.68	—	MSCI BRIC INDX	464286657
XBI	SPDR SERIES TRUST	1,530	$146K	0.0%	$62.33	—	S&P BIOTECH	78464A870
TD	TORONTO DOMINION BK ONT	2,500	$145K	0.0%	$41.56	+37.7%	COM NEW	891160509
—	IDERA PHARMACEUTICALS INC	110,000	$145K	0.0%	$2.56	—	COM NEW	45168K306
SGMO	SANGAMO THERAPEUTICS INC	10,000	$142K	0.0%	$16.61	0.0%	COM	800677106
GGB	GERDAU S A	40,080	$142K	0.0%	$3.70	—	SPON ADR REP PFD	373737105
PCG	PG&E CORP	3,320	$141K	0.0%	$51.24	-16.4%	COM	69331C108
VLO	VALERO ENERGY CORP NEW	1,251	$139K	0.0%	$49.98	+65.2%	COM	91913Y100
—	VISA INC	6,500	$138K	0.0%	—	—	Call	92826C909
—	TURQUOISE HILL RES LTD	48,445	$138K	0.0%	$3.24	—	COM	900435108
INTU	INTUIT	663	$135K	0.0%	$182.24	0.0%	COM	461202103
—	MAXIM INTEGRATED PRODS INC	2,295	$135K	0.0%	$46.61	—	COM	57772K101
MS	MORGAN STANLEY	2,795	$132K	0.0%	$39.13	+5.9%	COM NEW	617446448
PSX	PHILLIPS 66	1,178	$132K	0.0%	$67.44	+23.3%	COM	718546104
ITUB	ITAU UNIBANCO HLDG SA	12,805	$132K	0.0%	$9.75	—	SPON ADR REP PFD	465562106
LNG	CHENIERE ENERGY INC	2,000	$130K	0.0%	$59.58	+3.3%	COM NEW	16411R208
—	SELECTA BIOSCIENCES INC	9,500	$126K	0.0%	$18.25	—	COM	816212104
ELF	E L F BEAUTY INC	8,000	$122K	0.0%	$21.33	-11.1%	COM	26856L103
—	ARISTA NETWORKS INC	456	$118K	0.0%	$243.33	—	COM	040413106
CMI	CUMMINS INC	883	$118K	0.0%	$98.09	+25.0%	COM	231021106
AMT	AMERICAN TOWER CORP NEW	820	$118K	0.0%	$113.83	0.0%	COM	03027X100
IJR	ISHARES TR	1,400	$117K	0.0%	$108.79	—	CORE S&P SCP ETF	464287804
PAYX	PAYCHEX INC	1,723	$117K	0.0%	$46.11	+11.8%	COM	704326107
—	AVADEL PHARMACEUTICALS PLC	19,000	$117K	0.0%	$10.47	—	SPONSORED ADR	05337M104
AVB	AVALONBAY CMNTYS INC	667	$115K	0.0%	$136.97	-7.4%	COM	053484101
—	ABIOMED INC	280	$115K	0.0%	$300.99	—	COM	003654100
TROW	PRICE T ROWE GROUP INC	977	$114K	0.0%	$63.16	+37.0%	COM	74144T108
PSA	PUBLIC STORAGE	501	$114K	0.0%	$158.73	-4.2%	COM	74460D109
AXS	AXIS CAPITAL HOLDINGS LTD	2,000	$111K	0.0%	$42.44	+8.4%	SHS	G0692U109
BMO	BANK MONTREAL QUE	1,440	$111K	0.0%	$50.36	+11.8%	COM	063671101
NNN	NATIONAL RETAIL PPTYS INC	2,500	$110K	0.0%	$43.20	—	COM	637417106
SDY	SPDR SERIES TRUST	1,150	$106K	0.0%	$92.17	—	S&P DIVID ETF	78464A763
ALGN	ALIGN TECHNOLOGY INC	300	$103K	0.0%	$158.14	+88.6%	COM	016255101
AJG	GALLAGHER ARTHUR J & CO	1,570	$103K	0.0%	$44.99	+35.5%	COM	363576109
PLD	PROLOGIS INC	1,531	$101K	0.0%	$41.63	+24.9%	COM	74340W103
DRI	DARDEN RESTAURANTS INC	937	$100K	0.0%	$56.62	+30.9%	COM	237194105
SLQD	ISHARES TR	2,000	$99,000	0.0%	$49.50	—	0-5YR INVT GR CP	46434V100
—	IHS MARKIT LTD	1,899	$98,000	0.0%	$37.39	—	SHS	G47567105
—	HYDROGENICS CORP NEW	13,000	$98,000	0.0%	$11.15	—	COM NEW	448883207
AFK	VANECK VECTORS ETF TR	4,100	$97,000	0.0%	$24.88	—	AFRICA INDEX ETF	92189F866
IWR	ISHARES TR	458	$97,000	0.0%	$196.51	—	RUS MID CAP ETF	464287499
CNQ	CANADIAN NAT RES LTD	2,700	$97,000	0.0%	$10.34	+13.4%	COM	136385101
FEZ	SPDR INDEX SHS FDS	2,500	$96,000	0.0%	$40.40	—	EURO STOXX 50	78463X202
—	SMART GLOBAL HLDGS INC	3,000	$96,000	0.0%	$33.67	—	SHS	G8232Y101
—	ISHARES GOLD TRUST	8,030	$96,000	0.0%	$12.02	—	ISHARES	464285105
ROP	ROPER TECHNOLOGIES INC	348	$96,000	0.0%	$263.73	0.0%	COM	776696106
SNSR	GLOBAL X FDS	4,900	$95,000	0.0%	$19.39	—	INTERNET OF THNG	37954Y780
APH	AMPHENOL CORP NEW	1,093	$95,000	0.0%	$20.22	0.0%	CL A	032095101
GXC	SPDR INDEX SHS FDS	900	$94,000	0.0%	$104.44	—	S&P CHINA ETF	78463X400
CDZI	CADIZ INC	7,100	$93,000	0.0%	$9.15	+41.9%	COM NEW	127537207
—	CENTURYLINK INC	4,928	$92,000	0.0%	$17.44	—	COM	156700106
LVS	LAS VEGAS SANDS CORP	1,200	$92,000	0.0%	$43.31	+51.7%	COM	517834107
FTV	FORTIVE CORP	1,199	$92,000	0.0%	$46.29	0.0%	COM	34959J108
IEX	IDEX CORP	667	$91,000	0.0%	$127.20	0.0%	COM	45167R104
WY	WEYERHAEUSER CO	2,484	$91,000	0.0%	$27.07	0.0%	COM	962166104
—	VERSUM MATLS INC	2,400	$90,000	0.0%	$30.77	—	COM	92532W103
SWK	STANLEY BLACK & DECKER INC	680	$90,000	0.0%	$115.96	0.0%	COM	854502101
IXJ	ISHARES TR	1,600	$90,000	0.0%	$77.80	—	GLOB HLTHCRE ETF	464287325
BBY	BEST BUY INC	1,187	$89,000	0.0%	$31.87	+74.2%	COM	086516101
RF	REGIONS FINL CORP NEW	5,000	$89,000	0.0%	$10.43	+32.4%	COM	7591EP100
VRTX	VERTEX PHARMACEUTICALS INC	500	$85,000	0.0%	$155.01	0.0%	COM	92532F100
LGND	LIGAND PHARMACEUTICALS INC	400	$83,000	0.0%	$111.59	0.0%	COM NEW	53220K504
GLW	CORNING INC	3,000	$82,000	0.0%	$23.03	-2.8%	COM	219350105
SO	SOUTHERN CO	1,760	$82,000	0.0%	$32.50	+1.1%	COM	842587107
FRCB	FIRST REP BK SAN FRANCISCO C	846	$82,000	0.0%	$93.50	0.0%	COM	33616C100
—	DISCOVER FINL SVCS	1,156	$81,000	0.0%	$70.07	—	COM	254709108
PEG	PUBLIC SVC ENTERPRISE GROUP	1,488	$81,000	0.0%	$30.09	+31.9%	COM	744573106
ABEV	AMBEV SA	17,000	$80,000	0.0%	$6.93	—	SPONSORED ADR	02319V103
OMC	OMNICOM GROUP INC	1,032	$79,000	0.0%	$58.33	-3.9%	COM	681919106
PFG	PRINCIPAL FINL GROUP INC	1,452	$77,000	0.0%	$36.16	+19.2%	COM	74251V102
ADP	AUTOMATIC DATA PROCESSING IN	572	$77,000	0.0%	$96.43	+11.8%	COM	053015103
EWG	ISHARES INC	2,547	$76,000	0.0%	$29.30	—	MSCI GERMANY ETF	464286806
IVZ	INVESCO LTD	2,879	$76,000	0.0%	$20.18	-1.3%	SHS	G491BT108
TSN	TYSON FOODS INC	1,095	$75,000	0.0%	$56.26	0.0%	CL A	902494103
EW	EDWARDS LIFESCIENCES CORP	500	$73,000	0.0%	$35.10	+33.0%	COM	28176E108
—	VMWARE INC	500	$73,000	0.0%	$74.67	—	CL A COM	928563402
CME	CME GROUP INC	440	$72,000	0.0%	$124.75	0.0%	COM CL A	12572Q105
IWS	ISHARES TR	812	$72,000	0.0%	$88.67	—	RUS MDCP VAL ETF	464287473
—	BANK NEW YORK MELLON CORP	13,000	$71,000	0.0%	—	—	Call	064058900
GIL	GILDAN ACTIVEWEAR INC	2,500	$70,000	0.0%	$25.60	+0.0%	COM	375916103
—	WEATHERFORD INTL PLC	20,900	$69,000	0.0%	$6.37	—	ORD SHS	G48833100
WPM	WHEATON PRECIOUS METALS CORP	3,100	$68,000	0.0%	$18.25	+7.1%	COM	962879102
TU	TELUS CORP	1,900	$67,000	0.0%	$17.89	-1.1%	COM	87971M103
KSS	KOHLS CORP	921	$67,000	0.0%	$42.63	+56.4%	COM	500255104
LXRX	LEXICON PHARMACEUTICALS INC	5,500	$66,000	0.0%	$11.30	-9.5%	COM NEW	528872302
—	CERNER CORP	1,100	$66,000	0.0%	$66.45	—	COM	156782104
CRTO	CRITEO S A	2,000	$66,000	0.0%	$33.00	—	SPONS ADS	226718104
—	ENCANA CORP	5,000	$65,000	0.0%	$15.43	—	COM	292505104
—	NABORS INDUSTRIES LTD	10,000	$64,000	0.0%	$7.00	—	SHS	G6359F103
ROST	ROSS STORES INC	754	$64,000	0.0%	$49.06	+53.7%	COM	778296103
ENB	ENBRIDGE INC	1,800	$64,000	0.0%	$24.35	-18.8%	COM	29250N105
—	GROUPE CGI INC	1,000	$63,000	0.0%	$50.51	—	CL A SUB VTG	39945C109
XYZ	SQUARE INC	1,000	$62,000	0.0%	$36.61	+50.2%	CL A	852234103
DAL	DELTA AIR LINES INC DEL	1,235	$62,000	0.0%	$40.98	+20.5%	COM NEW	247361702
TBCH	TURTLE BEACH CORP	3,000	$61,000	0.0%	$12.58	0.0%	COM NEW	900450206
FMX	FOMENTO ECONOMICO MEXICANO S	700	$61,000	0.0%	$93.54	—	SPON ADR UNITS	344419106
ITB	ISHARES TR	1,570	$60,000	0.0%	$29.61	—	US HOME CONS ETF	464288752
XJEQX	ABERDEEN JAPAN EQUITY FD INC	6,772	$60,000	0.0%	$8.50	—	COM	00306J109
—	BANK AMER CORP	22,000	$60,000	0.0%	—	—	Call	060505904
CX	CEMEX SAB DE CV	9,000	$59,000	0.0%	$6.67	—	SPON ADR NEW	151290889
—	SPDR S&P 500 ETF TR	24,000	$58,000	0.0%	—	—	Put	78462F953
SHOP	SHOPIFY INC	400	$58,000	0.0%	$8.46	+67.3%	CL A	82509L107
ITA	ISHARES TR	300	$58,000	0.0%	$193.33	—	US AER DEF ETF	464288760
—	HUDSON GLOBAL INC	35,000	$57,000	0.0%	$3.09	—	COM	443787106
FDN	FIRST TR EXCHANGE TRADED FD	400	$55,000	0.0%	$137.50	—	DJ INTERNT IDX	33733E302
—	DR PEPPER SNAPPLE GROUP INC	451	$55,000	0.0%	$87.54	—	COM	26138E109
DUK	DUKE ENERGY CORP NEW	698	$55,000	0.0%	$52.12	+8.3%	COM NEW	26441C204
—	STERICYCLE INC	850	$55,000	0.0%	$126.94	—	COM	858912108
—	MOMO INC	1,250	$54,000	0.0%	$43.20	—	ADR	60879B107
EFV	ISHARES TR	1,061	$54,000	0.0%	$55.61	—	EAFE VALUE ETF	464288877
SKYY	FIRST TR EXCHANGE TRADED FD	1,000	$53,000	0.0%	$53.00	—	CLOUD COMPUTING	33734X192
CAE	CAE INC	2,500	$52,000	0.0%	$16.29	+18.8%	COM	124765108
CVE	CENOVUS ENERGY INC	5,000	$52,000	0.0%	$15.59	-43.9%	COM	15135U109
BCE	BCE INC	1,280	$52,000	0.0%	$21.72	+19.8%	COM NEW	05534B760
M	MACYS INC	1,350	$51,000	0.0%	$27.02	+24.1%	COM	55616P104
—	EMCORE CORP	10,000	$51,000	0.0%	$5.10	—	COM NEW	290846203
—	PRECISION DRILLING CORP	15,000	$50,000	0.0%	$3.13	—	COM 2010	74022D308
DHI	D R HORTON INC	1,228	$50,000	0.0%	$39.68	0.0%	COM	23331A109
—	CIT GROUP INC	1,000	$50,000	0.0%	$51.00	—	COM NEW	125581801
—	JPMORGAN CHASE & CO	7,000	$50,000	0.0%	—	—	Call	46625H900
RSP	INVESCO EXCHANGE TRADED FD T	480	$49,000	0.0%	$102.08	—	S&P500 EQL WGT	46137V357
HDB	HDFC BANK LTD	464	$49,000	0.0%	$105.60	—	ADR REPS 3 SHS	40415F101
IQ	IQIYI INC	1,500	$48,000	0.0%	$32.00	—	SPONSORED ADS	46267X108
KR	KROGER CO	1,650	$47,000	0.0%	$19.93	+7.2%	COM	501044101
CRSP	CRISPR THERAPEUTICS AG	800	$47,000	0.0%	$56.97	0.0%	NAMEN AKT	H17182108
WAT	WATERS CORP	241	$47,000	0.0%	$193.09	+2.0%	COM	941848103
FLR	FLUOR CORP NEW	949	$46,000	0.0%	$65.67	-24.3%	COM	343412102
PGJ	INVESCO EXCHANGE TRADED FD T	1,000	$46,000	0.0%	$46.00	—	GLOBAL DRGN CN	46137V571
BBD	BANCO BRADESCO S A	6,663	$45,000	0.0%	$6.63	—	SP ADR PFD NEW	059460303
—	ENERGOUS CORP	3,000	$44,000	0.0%	$15.53	—	COM	29272C103
LMT	LOCKHEED MARTIN CORP	150	$44,000	0.0%	$137.88	+90.4%	COM	539830109
—	NEKTAR THERAPEUTICS	900	$44,000	0.0%	$106.17	—	COM	640268108
LEN	LENNAR CORP	838	$44,000	0.0%	$48.00	0.0%	CL A	526057104
CBOE	CBOE GLOBAL MARKETS INC	420	$44,000	0.0%	$95.60	0.0%	COM	12503M108
—	TRANSENTERIX INC	10,000	$43,000	0.0%	$2.06	—	COM NEW	89366M201
—	EXPRESS SCRIPTS HLDG CO	555	$43,000	0.0%	$64.06	—	COM	30219G108
HOG	HARLEY DAVIDSON INC	1,000	$42,000	0.0%	$55.65	-24.3%	COM	412822108
—	CITIGROUP INC	10,000	$42,000	0.0%	—	—	Call	172967904
ICE	INTERCONTINENTAL EXCHANGE IN	570	$42,000	0.0%	$66.03	-0.1%	COM	45866F104
COST	COSTCO WHSL CORP NEW	200	$42,000	0.0%	$145.90	+21.8%	COM	22160K105
IT	GARTNER INC	310	$41,000	0.0%	$128.01	0.0%	COM	366651107
EMN	EASTMAN CHEM CO	400	$40,000	0.0%	$80.85	0.0%	COM	277432100
—	MORGAN STANLEY	13,000	$40,000	0.0%	—	—	Call	617446908
—	MATCH GROUP INC	1,000	$39,000	0.0%	$39.00	—	COM	57665R106
DCH	AMERICAN AXLE & MFG HLDGS IN	2,500	$39,000	0.0%	$17.70	-9.2%	COM	024061103
SAN	BANCO SANTANDER SA	7,084	$38,000	0.0%	$6.46	—	ADR	05964H105
PHO	INVESCO EXCHANGE TRADED FD T	1,250	$38,000	0.0%	$30.40	—	WATER RES ETF	46137V142
ROK	ROCKWELL AUTOMATION INC	222	$37,000	0.0%	$150.86	0.0%	COM	773903109
—	BLACKROCK INC	1,500	$37,000	0.0%	—	—	Call	09247X901
CTRA	CABOT OIL & GAS CORP	1,500	$36,000	0.0%	$25.77	-33.2%	COM	127097103
SCI	SERVICE CORP INTL	1,000	$36,000	0.0%	$24.09	+53.8%	COM	817565104
—	BERKSHIRE HATHAWAY INC DEL	3,000	$36,000	0.0%	—	—	Call	084670902
PCAR	PACCAR INC	583	$36,000	0.0%	$31.93	0.0%	COM	693718108
—	FORTUNA SILVER MINES INC	6,200	$35,000	0.0%	$6.79	—	COM	349915108
LLY	LILLY ELI & CO	410	$35,000	0.0%	$65.93	+11.8%	COM	532457108
ILMN	ILLUMINA INC	125	$35,000	0.0%	$254.40	0.0%	COM	452327109
—	VALEANT PHARMACEUTICALS INTL	1,446	$34,000	0.0%	$19.36	—	COM	91911K102
BBBY	OVERSTOCK COM INC DEL	1,000	$34,000	0.0%	$62.39	-42.1%	COM	690370101
FAST	FASTENAL CO	705	$34,000	0.0%	$10.63	0.0%	COM	311900104
ACIU	AC IMMUNE SA	3,500	$33,000	0.0%	$13.84	-28.6%	SHS	H00263105
—	TATA MTRS LTD	1,700	$33,000	0.0%	$26.88	—	SPONSORED ADR	876568502
CQQQ	INVESCO EXCHNG TRADED FD TR	600	$33,000	0.0%	$55.00	—	CHINA TECHNLGY	46138E800
JCI	JOHNSON CTLS INTL PLC	973	$33,000	0.0%	$33.68	-13.1%	SHS	G51502105
BHP	BHP BILLITON LTD	650	$33,000	0.0%	$46.29	—	SPONSORED ADR	088606108
—	KANSAS CITY SOUTHERN	300	$32,000	0.0%	$81.12	—	COM NEW	485170302
HAS	HASBRO INC	350	$32,000	0.0%	$59.97	+11.3%	COM	418056107
CNH	CNH INDL N V	3,000	$32,000	0.0%	$9.55	-5.2%	SHS	N20944109
BOND	PIMCO ETF TR	300	$31,000	0.0%	$105.86	—	ACTIVE BD ETF	72201R775
NTAP	NETAPP INC	395	$31,000	0.0%	$57.19	0.0%	COM	64110D104
MCK	MCKESSON CORP	231	$31,000	0.0%	$151.31	-9.0%	COM	58155Q103
PAAS	PAN AMERICAN SILVER CORP	1,760	$31,000	0.0%	$12.98	+32.8%	COM	697900108
—	CHINA LIFE INS CO LTD	2,400	$31,000	0.0%	$25.27	—	SPON ADR REP H	16939P106
—	DEXCOM INC	11,900	$31,000	0.0%	—	—	Put	252131957
LUV	SOUTHWEST AIRLS CO	583	$30,000	0.0%	$40.83	+17.0%	COM	844741108
BHF	BRIGHTHOUSE FINL INC	752	$30,000	0.0%	$59.99	-19.8%	COM	10922N103
NVS	NOVARTIS A G	400	$30,000	0.0%	$76.06	—	SPONSORED ADR	66987V109
UAA	UNDER ARMOUR INC	1,268	$29,000	0.0%	$20.36	-3.0%	CL A	904311107
—	KBR INC	12,500	$29,000	0.0%	—	—	Call	48242W906
CALY	CALLAWAY GOLF CO	1,500	$28,000	0.0%	$7.76	+134.9%	COM	131193104
SRE	SEMPRA ENERGY	245	$28,000	0.0%	$36.62	+16.6%	COM	816851109
GDX	VANECK VECTORS ETF TR	1,280	$28,000	0.0%	$25.54	—	GOLD MINERS ETF	92189F106
—	METLIFE INC	15,000	$27,000	0.0%	—	—	Call	59156R908
—	MICHAEL KORS HLDGS LTD	400	$27,000	0.0%	$52.34	—	SHS	G60754101
UPV	PROSHARES TR	500	$27,000	0.0%	$56.00	—	ULT FTSE EUROPE	74347X526
A	AGILENT TECHNOLOGIES INC	442	$27,000	0.0%	$63.50	-2.8%	COM	00846U101
CPT	CAMDEN PPTY TR	300	$27,000	0.0%	$63.82	+5.3%	SH BEN INT	133131102
RDY	DR REDDYS LABS LTD	830	$27,000	0.0%	$45.18	—	ADR	256135203
—	JPMORGAN CHASE & CO	1,000	$27,000	0.0%	$29.50	—	ALERIAN ML ETN	46625H365
—	TOTAL S A	430	$26,000	0.0%	$52.43	—	SPONSORED ADR	89151E109
HLT	HILTON WORLDWIDE HLDGS INC	334	$26,000	0.0%	$55.58	+42.7%	COM	43300A203
IYR	ISHARES TR	325	$26,000	0.0%	$80.00	—	U.S. REAL ES ETF	464287739
ZBH	ZIMMER BIOMET HLDGS INC	230	$26,000	0.0%	$102.24	0.0%	COM	98956P102
—	MORGAN STANLEY INDIA INVS FD	1,000	$26,000	0.0%	$29.00	—	COM	61745C105
NTR	NUTRIEN LTD	480	$26,000	0.0%	$38.37	-0.1%	COM	67077M108
IMO	IMPERIAL OIL LTD	750	$25,000	0.0%	$24.02	+6.6%	COM NEW	453038408
—	AMERICA MOVIL SAB DE CV	1,500	$25,000	0.0%	$17.50	—	SPON ADR L SHS	02364W105
WMB	WILLIAMS COS INC DEL	900	$24,000	0.0%	$19.06	-9.5%	COM	969457100
AG	FIRST MAJESTIC SILVER CORP	3,200	$24,000	0.0%	$5.82	+18.9%	COM	32076V103
UAL	UNITED CONTL HLDGS INC	346	$24,000	0.0%	$53.47	+30.0%	COM	910047109
—	SELECT BANCORP INC NEW	1,724	$23,000	0.0%	$8.12	—	COM	81617L108
NDAQ	NASDAQ INC	250	$23,000	0.0%	$26.73	0.0%	COM	631103108
KLAC	KLA-TENCOR CORP	222	$23,000	0.0%	$92.93	+4.4%	COM	482480100
BR	BROADRIDGE FINL SOLUTIONS IN	200	$23,000	0.0%	$99.13	0.0%	COM	11133T103
—	INSYS THERAPEUTICS INC NEW	3,000	$22,000	0.0%	$9.00	—	COM NEW	45824V209
AGI	ALAMOS GOLD INC NEW	3,809	$22,000	0.0%	$6.15	-15.7%	COM CL A	011532108
—	LOGMEIN INC	200	$21,000	0.0%	$75.00	—	COM	54142L109
IYE	ISHARES TR	500	$21,000	0.0%	$36.00	—	U.S. ENERGY ETF	464287796
SWKS	SKYWORKS SOLUTIONS INC	196	$19,000	0.0%	$74.12	+10.0%	COM	83088M102
XLY	SELECT SECTOR SPDR TR	165	$18,000	0.0%	$109.09	—	SBI CONS DISCR	81369Y407
HMC	HONDA MOTOR LTD	600	$18,000	0.0%	$29.75	—	AMERN SHS	438128308
RIG	TRANSOCEAN LTD	1,384	$18,000	0.0%	$9.94	+23.8%	REG SHS	H8817H100
NTES	NETEASE INC	70	$18,000	0.0%	$257.14	—	SPONSORED ADR	64110W102
XLV	SELECT SECTOR SPDR TR	200	$17,000	0.0%	$79.75	—	SBI HEALTHCARE	81369Y209
SNAP	SNAP INC	1,200	$16,000	0.0%	$16.51	-21.9%	CL A	83304A106
CCJ	CAMECO CORP	1,400	$16,000	0.0%	$13.09	-19.2%	COM	13321L108
XLB	SELECT SECTOR SPDR TR	270	$16,000	0.0%	$59.26	—	SBI MATERIALS	81369Y100
DB	DEUTSCHE BANK AG	1,500	$16,000	0.0%	$12.05	-7.3%	NAMEN AKT	D18190898
GPRO	GOPRO INC	2,500	$16,000	0.0%	$23.22	-76.0%	CL A	38268T103
EQT	EQT CORP	270	$15,000	0.0%	$38.93	-33.8%	COM	26884L109
XLE	SELECT SECTOR SPDR TR	203	$15,000	0.0%	$68.48	—	ENERGY	81369Y506
—	COSAN LTD	2,000	$15,000	0.0%	$5.00	—	SHS A	G25343107
—	SWEDISH EXPT CR CORP	2,440	$14,000	0.0%	$5.74	—	ROG TTL ETN 22	870297801
BFH	ALLIANCE DATA SYSTEMS CORP	60	$14,000	0.0%	$164.03	-8.7%	COM	018581108
IEMG	ISHARES INC	270	$14,000	0.0%	$51.85	—	CORE MSCI EMKT	46434G103
SALTUSD	SCORPIO BULKERS INC	2,000	$14,000	0.0%	$7.00	—	COM	Y7546A122
VDE	VANGUARD WORLD FDS	120	$13,000	0.0%	$108.33	—	ENERGY ETF	92204A306
—	NOBLE CORP PLC	2,000	$13,000	0.0%	$10.57	—	SHS USD	G65431101
—	PRUDENTIAL FINL INC	7,000	$13,000	0.0%	—	—	Call	744320902
EXK	ENDEAVOUR SILVER CORP	3,400	$11,000	0.0%	$2.33	+24.6%	COM	29258Y103
PII	POLARIS INDS INC	90	$11,000	0.0%	$94.99	+23.2%	COM	731068102
—	BELLICUM PHARMACEUTICALS INC	1,500	$11,000	0.0%	$12.00	—	COM	079481107
BMRN	BIOMARIN PHARMACEUTICAL INC	112	$11,000	0.0%	$86.00	+1.8%	COM	09061G101
—	APOLLO INVT CORP	1,708	$10,000	0.0%	$7.84	—	COM	03761U106
—	HABIT RESTAURANTS INC	1,000	$10,000	0.0%	$23.00	—	COM CL A	40449J103
—	ALTABA INC	140	$10,000	0.0%	$67.69	—	COM	021346101
COTY	COTY INC	700	$10,000	0.0%	$16.36	-13.5%	COM CL A	222070203
GSM	FERROGLOBE PLC	1,000	$9,000	0.0%	$14.68	-31.1%	SHS	G33856108
TPC	TUTOR PERINI CORP	500	$9,000	0.0%	$25.38	-19.0%	COM	901109108
—	GREAT PANTHER SILVER LTD	7,900	$9,000	0.0%	$0.51	—	COM	39115V101
HPQ	HP INC	400	$9,000	0.0%	$9.06	+90.2%	COM	40434L105
DXLG	DESTINATION XL GROUP INC	3,500	$8,000	0.0%	$6.17	-71.8%	COM	25065K104
—	NAVISTAR INTL CORP NEW	200	$8,000	0.0%	$40.00	—	COM	63934E108
MTZ	MASTEC INC	150	$8,000	0.0%	$38.26	+26.2%	COM	576323109
—	AETNA INC NEW	40	$7,000	0.0%	$135.17	—	COM	00817Y108
—	JUNIPER NETWORKS INC	244	$7,000	0.0%	$23.55	—	COM	48203R104
SVM	SILVERCORP METALS INC	2,790	$7,000	0.0%	$3.04	-8.0%	COM	82835P103
EVKG	EVER GLORY INTL GRP INC	2,000	$7,000	0.0%	$2.72	+41.8%	COM NEW	299766204
—	CRESCENT PT ENERGY CORP	1,016	$7,000	0.0%	$6.89	—	COM	22576C101
PLUG	PLUG POWER INC	3,000	$6,000	0.0%	$2.23	-12.7%	COM NEW	72919P202
MEI	METHODE ELECTRS INC	150	$6,000	0.0%	$27.45	+24.3%	COM	591520200
—	MOLECULAR TEMPLATES INC	1,227	$6,000	0.0%	$7.33	—	COM	608550109
CDE	COEUR MNG INC	620	$5,000	0.0%	$5.81	+38.9%	COM NEW	192108504
TELFY	TELEFONICA S A	534	$5,000	0.0%	$14.28	—	SPONSORED ADR	879382208
AZN	ASTRAZENECA PLC	140	$5,000	0.0%	$37.03	—	SPONSORED ADR	046353108
OCUL	OCULAR THERAPEUTIX INC	700	$5,000	0.0%	$7.31	-6.1%	COM	67576A100
—	ALPS ETF TR	500	$5,000	0.0%	$10.00	—	ALERIAN MLP	00162Q866
—	NEOVASC INC	85,000	$4,000	0.0%	$0.06	—	COM	64065J106
—	CTI BIOPHARMA CORP	800	$4,000	0.0%	$3.75	—	COM NEW	12648L601
DDD	3-D SYS CORP DEL	320	$4,000	0.0%	$44.01	-71.8%	COM NEW	88554D205
AMP	AMERIPRISE FINL INC	30	$4,000	0.0%	$81.93	+49.5%	COM	03076C106
—	TELEFONICA BRASIL SA	212	$3,000	0.0%	$19.31	—	SPONSORED ADR	87936R106
DXC	DXC TECHNOLOGY CO	34	$3,000	0.0%	$62.87	+30.6%	COM	23355L106
—	GOLDEN MINERALS CO	10,160	$3,000	0.0%	$0.60	—	COM	381119106
—	ANNALY CAP MGMT INC	300	$3,000	0.0%	$10.24	—	COM	035710409
—	WINDSTREAM HLDGS INC	525	$3,000	0.0%	$5.71	—	COM PAR	97382A309
—	MCEWEN MNG INC	5,000	$2,000	0.0%	—	—	Call	58039P907
—	AGNICO EAGLE MINES LTD	500	$2,000	0.0%	—	—	Call	008474908
—	STEEL CONNECT INC	800	$2,000	0.0%	$2.50	—	COM	858098106
—	OHR PHARMACEUTICAL INC	4,000	$1,000	0.0%	$2.56	—	COM NEW	67778H200
—	TIM PARTICIPACOES S A	45	$1,000	0.0%	—	—	SPONSORED ADR	88706P205
ASIX	ADVANSIX INC	39	$1,000	0.0%	$25.24	+35.7%	COM	00773T101
AIG	AMERICAN INTL GROUP INC	25	$1,000	0.0%	$47.10	-6.0%	COM NEW	026874784
—	ETF MANAGERS TR	1,000	$1,000	0.0%	—	—	Call	26924G901
—	CAMECO CORP	1,000	$1,000	0.0%	—	—	Call	13321L908
—	ISHARES INC	1,000	$1,000	0.0%	—	—	Call	46434G904
—	CALIFORNIA RES CORP	22	$1,000	0.0%	—	—	COM NEW	13057Q206
—	MAGNEGAS CORP	2,000	$1,000	0.0%	$1.00	—	COM PAR	55939L400
—	SIFY TECHNOLOGIES LIMITED	35	$0	0.0%	—	—	SPONSORED ADR	82655M107
—	BARRICK GOLD CORP	500	$0	0.0%	—	—	Call	067901908
—	AMERICAN INTL GROUP INC	13	$0	0.0%	$20.51	—	*W EXP 01/19/202	026874156
—	BARCLAYS BK PLC	9	$0	0.0%	—	—	IPATH S&P500 VIX	06746L422
—	OI S A	2	$0	0.0%	—	—	SPONSORED ADR NE	670851500
—	PERSPECTA INC	17	$0	0.0%	—	—	COM	715347100
NOK	NOKIA CORP	85	$0	0.0%	$6.24	—	SPONSORED ADR	654902204