Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	167,550	$202M	7.1%	$36.73	+63.6%	CAP STK CL A	02079K305
V	VISA INC	869,075	$130M	4.6%	$61.29	+120.4%	COM CL A	92826C839
ABBV	ABBVIE INC	1,299,363	$123M	4.3%	$38.86	+78.0%	COM	00287Y109
AAPL	APPLE INC	535,890	$121M	4.2%	$28.19	+74.8%	COM	037833100
AMZN	AMAZON COM INC	48,598	$97.32M	3.4%	$48.44	+94.1%	COM	023135106
MDLZ	MONDELEZ INTL INC	2,109,277	$90.62M	3.2%	$30.00	+18.6%	CL A	609207105
—	ALLERGAN PLC	424,431	$80.83M	2.8%	$212.55	—	SHS	G0177J108
META	FACEBOOK INC	440,358	$72.41M	2.5%	$100.70	+78.5%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	625,774	$70.61M	2.5%	$43.79	+111.5%	COM	46625H100
BABA	ALIBABA GROUP HLDG LTD	413,486	$68.12M	2.4%	$122.78	—	SPONSORED ADS	01609W102
DXCM	DEXCOM INC	457,796	$65.49M	2.3%	$19.68	+57.5%	COM	252131107
GIS	GENERAL MLS INC	1,520,000	$65.24M	2.3%	$33.15	+5.5%	COM	370334104
MSFT	MICROSOFT CORP	509,843	$58.31M	2.0%	$47.70	+111.3%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	305,350	$55.19M	1.9%	$165.73	+10.7%	SHS	L8681T102
HD	HOME DEPOT INC	245,201	$50.8M	1.8%	$86.86	+93.4%	COM	437076102
DIS	DISNEY WALT CO	404,700	$47.32M	1.7%	$86.18	+23.7%	COM DISNEY	254687106
UBS	UBS GROUP AG	2,871,825	$45.58M	1.6%	$16.23	-3.1%	SHS	H42097107
TLH	ISHARES TR	348,235	$44.77M	1.6%	$132.67	—	10-20 YR TRS ETF	464288653
AMGN	AMGEN INC	202,574	$41.99M	1.5%	$97.15	+62.0%	COM	031162100
VGLT	VANGUARD SCOTTSDALE FDS	578,868	$41.78M	1.5%	$77.96	—	LONG TERM TREAS	92206C847
INTC	INTEL CORP	743,031	$35.14M	1.2%	$24.18	+71.7%	COM	458140100
KO	COCA COLA CO	752,023	$34.73M	1.2%	$29.65	+22.4%	COM	191216100
SPGI	S&P GLOBAL INC	172,203	$33.65M	1.2%	$106.41	+81.9%	COM	78409V104
LYV	LIVE NATION ENTERTAINMENT IN	601,089	$32.74M	1.1%	$42.21	+20.0%	COM	538034109
CSX	CSX CORP	417,605	$30.92M	1.1%	$16.24	+32.9%	COM	126408103
CSCO	CISCO SYS INC	629,572	$30.63M	1.1%	$18.52	+94.6%	COM	17275R102
MRK	MERCK & CO INC	421,834	$29.92M	1.0%	$36.02	+40.6%	COM	58933Y105
—	APTIV PLC	354,082	$29.71M	1.0%	$84.93	—	SHS	G6095L109
GOOG	ALPHABET INC	23,061	$27.52M	1.0%	$35.66	+66.7%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	192,459	$26.6M	0.9%	$69.52	+55.4%	COM	478160104
AME	AMETEK INC NEW	333,898	$26.42M	0.9%	$49.43	+47.3%	COM	031100100
IGOV	ISHARES TR	510,873	$24.6M	0.9%	$68.39	—	INTL TREA BD ETF	464288117
MMM	3M CO	114,369	$24.1M	0.8%	$110.82	+19.3%	COM	88579Y101
CB	CHUBB LIMITED	162,608	$21.73M	0.8%	$119.80	-0.5%	COM	H1467J104
—	UNILEVER N V	390,000	$21.66M	0.8%	$40.23	—	N Y SHS NEW	904784709
MET	METLIFE INC	460,335	$21.51M	0.8%	$31.89	+11.4%	COM	59156R108
CL	COLGATE PALMOLIVE CO	315,912	$21.15M	0.7%	$48.61	+15.1%	COM	194162103
EOG	EOG RES INC	164,580	$20.99M	0.7%	$68.76	+32.9%	COM	26875P101
ADBE	ADOBE SYS INC	77,400	$20.89M	0.7%	$91.05	+183.2%	COM	00724F101
—	UNITED TECHNOLOGIES CORP	144,415	$20.19M	0.7%	$112.53	—	COM	913017109
PANW	PALO ALTO NETWORKS INC	88,111	$19.85M	0.7%	$23.03	+58.1%	COM	697435105
SYF	SYNCHRONY FINL	629,925	$19.58M	0.7%	$25.70	+3.0%	COM	87165B103
WFC	WELLS FARGO CO NEW	362,094	$19.04M	0.7%	$43.43	+7.1%	COM	949746101
—	BROOKFIELD ASSET MGMT INC	389,000	$17.3M	0.6%	$45.90	—	CL A LTD VT SH	112585104
BMY	BRISTOL MYERS SQUIBB CO	267,000	$16.57M	0.6%	$35.66	+26.1%	COM	110122108
LOGI	LOGITECH INTL S A	367,509	$16.5M	0.6%	$24.26	+69.5%	SHS	H50430232
—	INGERSOLL-RAND PLC	157,221	$16.09M	0.6%	$62.57	—	SHS	G47791101
—	RED HAT INC	116,500	$15.88M	0.6%	$84.56	—	COM	756577102
MCD	MCDONALDS CORP	89,177	$14.92M	0.5%	$81.30	+65.8%	COM	580135101
BKNG	BOOKING HLDGS INC	6,705	$13.3M	0.5%	$1938.58	-0.1%	COM	09857L108
TXN	TEXAS INSTRS INC	119,119	$12.78M	0.4%	$33.84	+166.7%	COM	882508104
—	CTRIP COM INTL LTD	341,397	$12.69M	0.4%	$46.91	—	AMERICAN DEP SHS	22943F100
IFF	INTERNATIONAL FLAVORS&FRAGRA	89,350	$12.43M	0.4%	$88.27	+22.7%	COM	459506101
BK	BANK NEW YORK MELLON CORP	233,726	$11.92M	0.4%	$31.66	+34.9%	COM	064058100
OXY	OCCIDENTAL PETE CORP DEL	144,733	$11.89M	0.4%	$56.04	+20.9%	COM	674599105
MDT	MEDTRONIC PLC	113,131	$11.13M	0.4%	$58.99	+29.3%	SHS	G5960L103
PG	PROCTER AND GAMBLE CO	128,181	$10.67M	0.4%	$58.55	+15.8%	COM	742718109
KMB	KIMBERLY CLARK CORP	90,000	$10.23M	0.4%	$66.48	+30.2%	COM	494368103
XOM	EXXON MOBIL CORP	116,744	$9.927M	0.3%	$55.53	+4.8%	COM	30231G102
ABT	ABBOTT LABS	134,678	$9.88M	0.3%	$36.39	+58.9%	COM	002824100
EXPE	EXPEDIA GROUP INC	75,398	$9.836M	0.3%	$116.16	+8.8%	COM NEW	30212P303
—	NOBLE ENERGY INC	311,090	$9.701M	0.3%	$39.68	—	COM	655044105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	212,507	$9.385M	0.3%	$38.27	—	SPONSORED ADR	874039100
VZ	VERIZON COMMUNICATIONS INC	171,933	$9.179M	0.3%	$28.99	+23.0%	COM	92343V104
BALL	BALL CORP	207,880	$9.143M	0.3%	$37.05	+1.1%	COM	058498106
RRC	RANGE RES CORP	532,418	$9.046M	0.3%	$31.11	-48.4%	COM	75281A109
EEM	ISHARES TR	208,450	$8.947M	0.3%	$37.57	—	MSCI EMG MKT ETF	464287234
KHC	KRAFT HEINZ CO	157,272	$8.668M	0.3%	$47.44	-11.9%	COM	500754106
SPY	SPDR S&P 500 ETF TR	29,225	$8.497M	0.3%	$200.25	—	TR UNIT	78462F103
GILD	GILEAD SCIENCES INC	107,460	$8.299M	0.3%	$59.02	-3.7%	COM	375558103
PFE	PFIZER INC	179,240	$7.899M	0.3%	$19.17	+44.3%	COM	717081103
—	PRAXAIR INC	47,925	$7.703M	0.3%	$124.30	—	COM	74005P104
—	ANDEAVOR	49,197	$7.552M	0.3%	$104.47	—	COM	03349M105
SBUX	STARBUCKS CORP	126,964	$7.215M	0.3%	$48.61	-7.3%	COM	855244109
UNM	UNUM GROUP	183,900	$7.184M	0.3%	$37.31	0.0%	COM	91529Y106
QQQ	INVESCO QQQ TR	37,250	$6.92M	0.2%	$171.63	—	UNIT SER 1	46090E103
—	TE CONNECTIVITY LTD	78,108	$6.875M	0.2%	$78.22	—	REG SHS	H84989104
ITW	ILLINOIS TOOL WKS INC	48,300	$6.816M	0.2%	$71.87	+63.4%	COM	452308109
ACN	ACCENTURE PLC IRELAND	39,829	$6.777M	0.2%	$107.49	+38.8%	SHS CLASS A	G1151C101
NKE	NIKE INC	79,087	$6.702M	0.2%	$49.62	+47.1%	CL B	654106103
PPG	PPG INDS INC	58,712	$6.407M	0.2%	$87.64	+8.1%	COM	693506107
YUMC	YUM CHINA HLDGS INC	181,451	$6.37M	0.2%	$34.60	+3.0%	COM	98850P109
GRMN	GARMIN LTD	90,700	$6.353M	0.2%	$41.52	+32.6%	SHS	H2906T109
—	KELLOGG CO	90,000	$6.302M	0.2%	$38.92	+31.9%	COM	487836108
—	DOWDUPONT INC	88,953	$5.72M	0.2%	$69.23	—	COM	26078J100
TEVA	TEVA PHARMACEUTICAL INDS LTD	253,800	$5.467M	0.2%	$32.90	—	SPONSORED ADR	881624209
NFLX	NETFLIX INC	14,291	$5.348M	0.2%	$28.53	+27.2%	COM	64110L106
TMO	THERMO FISHER SCIENTIFIC INC	19,959	$4.871M	0.2%	$192.13	+17.4%	COM	883556102
BP	BP PLC	103,867	$4.788M	0.2%	$35.41	—	SPONSORED ADR	055622104
WB	WEIBO CORP	65,280	$4.774M	0.2%	$103.12	—	SPONSORED ADR	948596101
TLT	ISHARES TR	38,570	$4.524M	0.2%	$126.03	—	20 YR TR BD ETF	464287432
ORCL	ORACLE CORP	86,775	$4.477M	0.2%	$36.91	+18.1%	COM	68389X105
VPL	VANGUARD INTL EQUITY INDEX F	62,712	$4.459M	0.2%	$68.20	—	FTSE PACIFIC ETF	922042866
USB	US BANCORP DEL	82,999	$4.384M	0.2%	$30.94	+26.5%	COM NEW	902973304
EXC	EXELON CORP	99,070	$4.326M	0.2%	$21.36	+11.4%	COM	30161N101
CAT	CATERPILLAR INC DEL	27,510	$4.191M	0.1%	$90.72	+32.8%	COM	149123101
SFM	SPROUTS FMRS MKT INC	149,512	$4.098M	0.1%	$21.87	+12.3%	COM	85208M102
TJX	TJX COS INC NEW	36,434	$4.081M	0.1%	$30.47	+52.6%	COM	872540109
ACWI	ISHARES TR	52,150	$3.873M	0.1%	$61.18	—	MSCI ACWI ETF	464288257
PYPL	PAYPAL HLDGS INC	43,278	$3.803M	0.1%	$57.12	+53.8%	COM	70450Y103
PEP	PEPSICO INC	33,466	$3.742M	0.1%	$71.13	+27.0%	COM	713448108
—	TIFFANY & CO NEW	28,740	$3.708M	0.1%	$91.73	—	COM	886547108
FDX	FEDEX CORP	15,070	$3.629M	0.1%	$117.35	+80.8%	COM	31428X106
—	PRICELINE GRP INC	2,980,000	$3.545M	0.1%	$1.15	—	NOTE 0.900% 9/1	741503AX4
NVDA	NVIDIA CORP	12,341	$3.468M	0.1%	$5.91	+9.0%	COM	67066G104
MRSH	MARSH & MCLENNAN COS INC	41,481	$3.433M	0.1%	$62.20	+21.1%	COM	571748102
IVV	ISHARES TR	11,700	$3.424M	0.1%	$264.16	—	CORE S&P500 ETF	464287200
SU	SUNCOR ENERGY INC NEW	86,700	$3.351M	0.1%	$22.41	+35.9%	COM	867224107
—	MICROCHIP TECHNOLOGY INC	3,056,000	$3.249M	0.1%	$1.19	—	NOTE 1.625% 2/1	595017AF1
ELD	WISDOMTREE TR	96,943	$3.181M	0.1%	$37.89	—	EM LCL DEBT FD	97717X867
AVGO	BROADCOM INC	12,498	$3.083M	0.1%	$18.34	-0.4%	COM	11135F101
XRAY	DENTSPLY SIRONA INC	80,000	$3.019M	0.1%	$58.93	-29.3%	COM	24906P109
LQD	ISHARES TR	25,700	$2.953M	0.1%	$119.61	—	IBOXX INV CP ETF	464287242
NEM	NEWMONT MINING CORP	97,300	$2.938M	0.1%	$21.65	+25.0%	COM	651639106
SJNK	SPDR SER TR	105,725	$2.917M	0.1%	$27.64	—	BLOOMBERG SRT TR	78468R408
DFE	WISDOMTREE TR	48,000	$2.88M	0.1%	$56.78	—	EUROPE SMCP DV	97717W869
BIDU	BAIDU INC	12,530	$2.864M	0.1%	$225.59	—	SPON ADR REP A	056752108
MINT	PIMCO ETF TR	28,075	$2.851M	0.1%	$101.55	—	ENHAN SHRT MA AC	72201R833
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,268	$2.627M	0.1%	$142.17	+44.3%	CL B NEW	084670702
—	VIPSHOP HLDGS LTD	2,620,000	$2.582M	0.1%	$0.99	—	NOTE 1.500% 3/1	92763WAA1
JD	JD COM INC	87,070	$2.271M	0.1%	$29.77	—	SPON ADR CL A	47215P106
GS	GOLDMAN SACHS GROUP INC	10,100	$2.264M	0.1%	$137.20	+43.2%	COM	38141G104
GLD	SPDR GOLD TRUST	19,819	$2.236M	0.1%	$116.73	—	GOLD SHS	78463V107
AMAT	APPLIED MATLS INC	57,356	$2.216M	0.1%	$27.92	+45.8%	COM	038222105
—	NXP SEMICONDUCTORS N V	2,112,000	$2.209M	0.1%	$1.13	—	NOTE 1.000%12/0	62952QAB6
FCX	FREEPORT-MCMORAN INC	155,239	$2.161M	0.1%	$18.61	-26.0%	CL B	35671D857
VGK	VANGUARD INTL EQUITY INDEX F	38,300	$2.153M	0.1%	$53.00	—	FTSE EUROPE ETF	922042874
—	ILLUMINA INC	1,420,000	$2.146M	0.1%	$1.06	—	NOTE 0.500% 6/1	452327AH2
AGG	ISHARES TR	20,100	$2.122M	0.1%	$109.70	—	CORE US AGGBD ET	464287226
CMCSA	COMCAST CORP NEW	55,259	$1.957M	0.1%	$30.76	-4.6%	CL A	20030N101
RY	ROYAL BK CDA MONTREAL QUE	24,000	$1.922M	0.1%	$63.79	+22.9%	COM	780087102
EPP	ISHARES INC	41,905	$1.904M	0.1%	$44.50	—	MSCI PAC JP ETF	464286665
CVX	CHEVRON CORP NEW	15,239	$1.865M	0.1%	$68.90	+27.6%	COM	166764100
AKAM	AKAMAI TECHNOLOGIES INC	25,000	$1.829M	0.1%	$75.02	+0.1%	COM	00971T101
BDX	BECTON DICKINSON & CO	7,000	$1.827M	0.1%	$194.57	+13.2%	COM	075887109
RACE	FERRARI N V	12,800	$1.763M	0.1%	$80.04	+64.4%	COM	N3167Y103
—	GENERAL ELECTRIC CO	142,420	$1.606M	0.1%	$22.50	—	COM	369604103
—	BUNGE LIMITED	22,545	$1.55M	0.1%	$56.67	—	COM	G16962105
EZU	ISHARES INC	37,150	$1.523M	0.1%	$38.46	—	MSCI EURZONE ETF	464286608
MCHI	ISHARES TR	25,000	$1.497M	0.1%	$47.22	—	MSCI CHINA ETF	46429B671
—	JAZZ INVESTMENTS I LTD	1,455,000	$1.484M	0.1%	$1.02	—	NOTE 1.500% 8/1	472145AD3
—	TWITTER INC	1,500,000	$1.454M	0.1%	$0.97	—	NOTE 0.250% 9/1	90184LAB8
VALE	VALE S A	96,969	$1.44M	0.1%	$9.89	—	ADR	91912E105
—	CELGENE CORP	16,026	$1.435M	0.1%	$83.63	—	COM	151020104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,540	$1.431M	0.1%	$55.89	+25.7%	CL A	192446102
CRM	SALESFORCE COM INC	8,978	$1.428M	0.1%	$99.93	+46.7%	COM	79466L302
QCOM	QUALCOMM INC	19,799	$1.427M	0.0%	$47.42	+15.2%	COM	747525103
ECL	ECOLAB INC	8,931	$1.4M	0.0%	$111.14	+23.3%	COM	278865100
—	WALGREENS BOOTS ALLIANCE INC	19,089	$1.391M	0.0%	$85.16	—	COM	931427108
URTH	ISHARES INC	14,900	$1.367M	0.0%	$78.37	—	MSCI WORLD ETF	464286392
IWM	ISHARES TR	8,057	$1.358M	0.0%	$137.26	—	RUSSELL 2000 ETF	464287655
NVS	NOVARTIS A G	15,700	$1.353M	0.0%	$85.92	—	SPONSORED ADR	66987V109
WMT	WALMART INC	13,871	$1.303M	0.0%	$25.78	+6.0%	COM	931142103
BA	BOEING CO	3,498	$1.301M	0.0%	$271.59	+24.8%	COM	097023105
—	RPM INTL INC	1,015,000	$1.26M	0.0%	$1.18	—	NOTE 2.250%12/1	749685AT0
IBM	INTERNATIONAL BUSINESS MACHS	8,312	$1.256M	0.0%	$107.42	-5.7%	COM	459200101
BIIB	BIOGEN INC	3,378	$1.192M	0.0%	$323.96	+6.3%	COM	09062X103
MO	ALTRIA GROUP INC	18,662	$1.125M	0.0%	$26.44	+26.9%	COM	02209S103
ROBO	EXCHANGE TRADED CONCEPTS TR	26,650	$1.116M	0.0%	$39.46	—	ROBO GLB ETF	301505707
ALB	ALBEMARLE CORP	10,350	$1.034M	0.0%	$96.06	-9.1%	COM	012653101
—	CTRIP COM INTL LTD	1,040,000	$1.02M	0.0%	$1.07	—	NOTE 1.250% 9/1	22943FAM2
PM	PHILIP MORRIS INTL INC	11,686	$954K	0.0%	$50.19	+10.6%	COM	718172109
VFC	V F CORP	10,150	$949K	0.0%	$61.08	+39.6%	COM	918204108
UNH	UNITEDHEALTH GROUP INC	3,556	$946K	0.0%	$204.00	+13.1%	COM	91324P102
—	ROYAL DUTCH SHELL PLC	13,240	$940K	0.0%	$58.92	—	SPON ADR B	780259107
—	AMAZON COM INC	1,800	$889K	0.0%	—	—	Call	023135906
DXJ	WISDOMTREE TR	15,300	$886K	0.0%	$49.46	—	JAPN HEDGE EQT	97717W851
—	PROSPECT CAPITAL CORPORATION	795,000	$820K	0.0%	$0.96	—	NOTE 4.750% 4/1	74348TAQ5
—	KIRKLAND LAKE GOLD LTD	42,000	$795K	0.0%	$21.17	—	COM	49741E100
—	CITRIX SYS INC	7,150	$795K	0.0%	$94.47	—	COM	177376100
RIO	RIO TINTO PLC	15,010	$766K	0.0%	$47.29	—	SPONSORED ADR	767204100
OPTU	ALTICE USA INC	40,796	$740K	0.0%	$18.46	-3.0%	CL A	02156K103
—	GOLDCORP INC NEW	71,000	$723K	0.0%	$16.51	—	COM	380956409
CVS	CVS HEALTH CORP	8,983	$709K	0.0%	$64.24	-12.1%	COM	126650100
—	SPIRIT RLTY CAP INC NEW	700,000	$708K	0.0%	$1.01	—	NOTE 2.875% 5/1	84860WAA0
PACB	PACIFIC BIOSCIENCES CALIF IN	125,000	$676K	0.0%	$6.95	-38.2%	COM	69404D108
—	BARRICK GOLD CORP	59,925	$662K	0.0%	$15.62	—	COM	067901108
COP	CONOCOPHILLIPS	8,350	$647K	0.0%	$36.36	+55.0%	COM	20825C104
—	ALEXION PHARMACEUTICALS INC	4,630	$644K	0.0%	$148.63	—	COM	015351109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640K	0.0%	$196953.64	+57.2%	CL A	084670108
XLF	SELECT SECTOR SPDR TR	23,000	$634K	0.0%	$25.15	—	SBI INT-FINL	81369Y605
EUFN	ISHARES TR	31,000	$629K	0.0%	$23.03	—	MSCI EURO FL ETF	464289180
ISRG	INTUITIVE SURGICAL INC	1,092	$626K	0.0%	$108.79	+63.2%	COM NEW	46120E602
—	EURONET WORLDWIDE INC	445,000	$621K	0.0%	$1.27	—	NOTE 1.500%10/0	298736AH2
NXPI	NXP SEMICONDUCTORS N V	7,225	$618K	0.0%	$94.88	-10.2%	COM	N6596X109
EBAY	EBAY INC	18,600	$614K	0.0%	$27.17	+13.5%	COM	278642103
EFA	ISHARES TR	9,000	$612K	0.0%	$64.92	—	MSCI EAFE ETF	464287465
—	BLACKROCK INC	1,297	$612K	0.0%	$325.92	—	COM	09247X101
INDA	ISHARES TR	18,160	$589K	0.0%	$33.74	—	MSCI INDIA ETF	46429B598
—	LUMENTUM HLDGS INC	490,000	$588K	0.0%	$1.27	—	NOTE 0.250% 3/1	55024UAB5
MU	MICRON TECHNOLOGY INC	12,779	$579K	0.0%	$22.18	+121.8%	COM	595112103
T	AT&T INC	17,065	$575K	0.0%	$11.82	+22.5%	COM	00206R102
EWJ	ISHARES INC	9,500	$572K	0.0%	$53.41	—	MSCI JPN ETF NEW	46434G822
BAC	BANK AMER CORP	19,277	$569K	0.0%	$12.37	+105.9%	COM	060505104
REGN	REGENERON PHARMACEUTICALS	1,400	$566K	0.0%	$402.77	-6.0%	COM	75886F107
AIZ	ASSURANT INC	5,200	$562K	0.0%	$81.44	+13.2%	COM	04621X108
—	NUANCE COMMUNICATIONS INC	580,000	$549K	0.0%	$0.95	—	DBCV 1.000%12/1	67020YAK6
UNP	UNION PAC CORP	3,315	$540K	0.0%	$85.69	+49.1%	COM	907818108
PFF	ISHARES TR	14,350	$533K	0.0%	$39.23	—	S&P US PFD STK	464288687
DHR	DANAHER CORP DEL	4,912	$533K	0.0%	$64.72	+36.0%	COM	235851102
SAP	SAP SE	4,200	$517K	0.0%	$105.24	—	SPON ADR	803054204
—	RAYTHEON CO	2,500	$516K	0.0%	$158.69	—	COM NEW	755111507
EL	LAUDER ESTEE COS INC	3,500	$509K	0.0%	$100.34	+26.0%	CL A	518439104
—	ANADARKO PETE CORP	7,500	$506K	0.0%	$59.82	—	COM	032511107
MOO	VANECK VECTORS ETF TR	7,700	$506K	0.0%	$48.06	—	AGRIBUSINESS ETF	92189F700
—	GLAXOSMITHKLINE PLC	12,500	$503K	0.0%	$39.90	—	SPONSORED ADR	37733W105
EWW	ISHARES INC	9,290	$476K	0.0%	$52.56	—	MSCI MEXICO ETF	464286822
PSX	PHILLIPS 66	4,218	$475K	0.0%	$80.86	+6.4%	COM	718546104
HAL	HALLIBURTON CO	11,601	$470K	0.0%	$33.87	+5.0%	COM	406216101
XYZ	SQUARE INC	4,740	$469K	0.0%	$68.58	+12.5%	CL A	852234103
FTI	TECHNIPFMC PLC	14,881	$469K	0.0%	$19.51	+8.2%	COM	G87110105
—	FIAT CHRYSLER AUTOMOBILES N	26,406	$465K	0.0%	$9.17	—	SHS	N31738102
—	VMWARE INC	2,900	$453K	0.0%	$142.15	—	CL A COM	928563402
APD	AIR PRODS & CHEMS INC	2,700	$451K	0.0%	$104.95	+29.5%	COM	009158106
C	CITIGROUP INC	6,268	$450K	0.0%	$41.61	+31.6%	COM NEW	172967424
—	TESLA INC	400,000	$445K	0.0%	$1.04	—	NOTE 2.375% 3/1	88160RAD3
EWZ	ISHARES INC	13,175	$445K	0.0%	$39.37	—	MSCI BRAZIL ETF	464286400
NOC	NORTHROP GRUMMAN CORP	1,400	$444K	0.0%	$116.21	+132.2%	COM	666807102
ELV	ANTHEM INC	1,600	$438K	0.0%	$205.68	+14.5%	COM	036752103
—	RANDGOLD RES LTD	6,200	$438K	0.0%	$107.17	—	ADR	752344309
—	MOBILE TELESYSTEMS PJSC	50,250	$429K	0.0%	$15.37	—	SPONSORED ADR	607409109
—	DYCOM INDS INC	380,000	$422K	0.0%	$1.13	—	NOTE 0.750% 9/1	267475AB7
IGE	ISHARES TR	11,485	$413K	0.0%	$43.36	—	NORTH AMERN NAT	464287374
—	AMYRIS INC	52,000	$412K	0.0%	$3.43	—	COM NEW	03236M200
MPC	MARATHON PETE CORP	5,095	$408K	0.0%	$35.29	+77.2%	COM	56585A102
—	NUVASIVE INC	320,000	$406K	0.0%	$1.37	—	NOTE 2.250% 3/1	670704AG0
BOTZ	GLOBAL X FDS	17,100	$391K	0.0%	$23.01	—	RBTCS ARTFL INTE	37954Y715
EA	ELECTRONIC ARTS INC	3,200	$386K	0.0%	$125.34	0.0%	COM	285512109
FXI	ISHARES TR	9,000	$385K	0.0%	$42.25	—	CHINA LG-CAP ETF	464287184
CHKP	CHECK POINT SOFTWARE TECH LT	3,164	$372K	0.0%	$85.16	+33.4%	ORD	M22465104
DIA	SPDR DOW JONES INDL AVRG ETF	1,400	$370K	0.0%	$187.62	—	UT SER 1	78467X109
DE	DEERE & CO	2,390	$360K	0.0%	$78.94	+62.9%	COM	244199105
ED	CONSOLIDATED EDISON INC	4,588	$349K	0.0%	$46.98	+28.6%	COM	209115104
AFL	AFLAC INC	7,309	$343K	0.0%	$33.65	+14.4%	COM	001055102
MGA	MAGNA INTL INC	6,500	$341K	0.0%	$44.08	+0.9%	COM	559222401
—	OSIRIS THERAPEUTICS INC NEW	29,992	$333K	0.0%	$11.10	—	COM	68827R108
TSLA	TESLA INC	1,252	$331K	0.0%	$15.28	+36.3%	COM	88160R101
—	CATERPILLAR INC DEL	20,000	$330K	0.0%	—	—	Call	149123901
EWT	ISHARES INC	8,705	$329K	0.0%	$34.79	—	MSCI TAIWAN ETF	46434G772
THD	ISHARES INC	3,450	$325K	0.0%	$88.41	—	MSCI THAILND ETF	464286624
BNS	BANK N S HALIFAX	5,390	$321K	0.0%	$34.52	+14.3%	COM	064149107
ILMN	ILLUMINA INC	875	$321K	0.0%	$311.02	+3.0%	COM	452327109
VRSN	VERISIGN INC	2,000	$320K	0.0%	$54.58	+178.3%	COM	92343E102
TPR	TAPESTRY INC	6,327	$318K	0.0%	$32.95	+21.3%	COM	876030107
YUM	YUM BRANDS INC	3,490	$317K	0.0%	$45.13	+61.5%	COM	988498101
ETN	EATON CORP PLC	3,544	$307K	0.0%	$47.80	+48.8%	SHS	G29183103
FINX	GLOBAL X FDS	10,355	$298K	0.0%	$26.00	—	FINTECH ETF	37954Y814
EMR	EMERSON ELEC CO	3,868	$297K	0.0%	$43.62	+42.0%	COM	291011104
—	ROYAL DUTCH SHELL PLC	4,331	$295K	0.0%	$63.65	—	SPONS ADR A	780259206
—	GUIDEWIRE SOFTWARE INC	275,000	$295K	0.0%	$0.98	—	NOTE 1.250% 3/1	40171VAA8
KEX	KIRBY CORP	3,500	$288K	0.0%	$74.83	+12.1%	COM	497266106
—	HESS CORP	4,000	$286K	0.0%	$79.94	—	COM	42809H107
LIT	GLOBAL X FDS	8,200	$272K	0.0%	$33.76	—	LITHIUM BTRY ETF	37954Y855
COTY	COTY INC	21,500	$270K	0.0%	$12.13	-1.2%	COM CL A	222070203
EPOL	ISHARES TR	11,300	$270K	0.0%	$25.23	—	MSCI POLAND ETF	46429B606
—	UNILEVER PLC	4,900	$269K	0.0%	$40.97	—	SPON ADR NEW	904767704
ACIU	AC IMMUNE SA	33,539	$268K	0.0%	$10.45	-3.8%	SHS	H00263105
HYG	ISHARES TR	3,100	$268K	0.0%	$90.11	—	IBOXX HI YD ETF	464288513
QAT	ISHARES TR	14,620	$264K	0.0%	$15.77	—	MSCI QATAR ETF	46434V779
CIBR	FIRST TR EXCHANGE TRADED FD	9,181	$262K	0.0%	$25.62	—	NASDAQ CYB ETF	33734X846
—	COOPER COS INC	940	$260K	0.0%	$276.60	—	COM NEW	216648402
INTU	INTUIT	1,138	$259K	0.0%	$191.55	+6.8%	COM	461202103
EWM	ISHARES INC	7,860	$254K	0.0%	$32.34	—	MSCI MLY ETF NEW	46434G814
—	ISHARES INC	7,205	$253K	0.0%	$33.73	—	MSCI RUSSIA ETF	46434G798
GM	GENERAL MTRS CO	7,468	$252K	0.0%	$27.03	+22.4%	COM	37045V100
UAE	ISHARES TR	16,295	$249K	0.0%	$17.24	—	MSCI UAE ETF	46434V761
BLDP	BALLARD PWR SYS INC NEW	57,500	$246K	0.0%	$2.48	+33.2%	COM	058586108
DB	DEUTSCHE BANK AG	21,500	$245K	0.0%	$10.47	-1.1%	NAMEN AKT	D18190898
EIDO	ISHARES TR	10,685	$245K	0.0%	$26.30	—	MSCI INDONIA ETF	46429B309
ARGT	GLOBAL X FDS	9,145	$243K	0.0%	$30.84	—	GB MSCI AR ETF	37950E259
EPHE	ISHARES TR	8,040	$242K	0.0%	$36.03	—	MSCI PHILIPS ETF	46429B408
FLOT	ISHARES TR	4,750	$242K	0.0%	$51.00	—	FLTG RATE NT ETF	46429B655
QSR	RESTAURANT BRANDS INTL INC	4,090	$242K	0.0%	$43.33	+40.5%	COM	76131D103
ECH	ISHARES INC	5,315	$241K	0.0%	$48.35	—	MSCI CHILE ETF	464286640
—	BIOMARIN PHARMACEUTICAL INC	226,000	$240K	0.0%	$1.06	—	NOTE 0.599% 8/0	09061GAH4
—	GLOBAL X FDS	13,140	$237K	0.0%	$20.56	—	GBL X MSCI NIGER	37954Y665
HRL	HORMEL FOODS CORP	6,000	$236K	0.0%	$28.18	+12.1%	COM	440452100
—	GLOBAL X FDS	22,110	$235K	0.0%	$13.85	—	MSCI PAKISTAN	37950E689
EPU	ISHARES TR	6,375	$235K	0.0%	$38.41	—	MSCI PERU ETF	464289842
KSA	ISHARES TR	7,875	$235K	0.0%	$26.24	—	MSCI SAUDI ARBIA	46434V423
DEO	DIAGEO P L C	1,670	$235K	0.0%	$113.30	—	SPON ADR NEW	25243Q205
—	ETF MANAGERS TR	5,814	$233K	0.0%	$29.38	—	ETFMG ALTR HRVST	26924G508
VLO	VALERO ENERGY CORP NEW	2,051	$233K	0.0%	$63.33	+33.0%	COM	91913Y100
—	ISHARES INC	16,265	$225K	0.0%	$14.67	—	MSCI COLMBIA ETF	46434G202
—	ZILLOW GROUP INC	240,000	$223K	0.0%	$0.93	—	NOTE 1.500% 7/0	98954MAC5
—	CHESAPEAKE ENERGY CORP	49,000	$220K	0.0%	$6.06	—	COM	165167107
—	GLOBAL X FDS	26,555	$220K	0.0%	$9.26	—	MSCI GREECE ETF	37950E366
GDXJ	VANECK VECTORS ETF TR	8,000	$219K	0.0%	$37.25	—	JR GOLD MINERS E	92189F791
CRNT	CERAGON NETWORKS LTD	65,000	$219K	0.0%	$2.46	+38.5%	ORD	M22013102
—	VEON LTD	75,500	$219K	0.0%	$4.08	—	SPONSORED ADR	91822M106
BKR	BAKER HUGHES A GE CO	6,400	$216K	0.0%	$27.38	-2.2%	CL A	05722G100
ALGN	ALIGN TECHNOLOGY INC	530	$208K	0.0%	$249.62	+47.8%	COM	016255101
MNST	MONSTER BEVERAGE CORP NEW	3,500	$204K	0.0%	$30.07	0.0%	COM	61174X109
NTLA	INTELLIA THERAPEUTICS INC	7,000	$200K	0.0%	$21.01	+38.5%	COM	45826J105
—	VISA INC	10,500	$199K	0.0%	—	—	Call	92826C909
PBR	PETROLEO BRASILEIRO SA PETRO	16,035	$194K	0.0%	$10.42	—	SPONSORED ADR	71654V408
PBR/A	PETROLEO BRASILEIRO SA PETRO	18,440	$192K	0.0%	$7.73	—	SP ADR NON VTG	71654V101
EQIX	EQUINIX INC	441	$191K	0.0%	$265.88	+43.2%	COM PAR $0.001	29444U700
—	ATARA BIOTHERAPEUTICS INC	4,500	$186K	0.0%	$22.33	—	COM	046513107
—	ETF MANAGERS TR	4,600	$184K	0.0%	$30.69	—	PRIME CYBR SCRTY	26924G201
—	MYLAN N V	5,000	$183K	0.0%	$43.32	—	SHS EURO	N59465109
—	TWITTER INC	6,400	$182K	0.0%	$29.41	—	COM	90184L102
—	INTEL CORP	34,300	$178K	0.0%	—	—	Call	458140900
—	CHINA MOBILE LIMITED	3,600	$177K	0.0%	$57.05	—	SPONSORED ADR	16941M109
—	MARATHON OIL CORP	7,500	$175K	0.0%	$15.80	—	COM	565849106
LYB	LYONDELLBASELL INDUSTRIES N	1,683	$172K	0.0%	$47.54	+44.5%	SHS - A -	N53745100
GGB	GERDAU S A	40,080	$170K	0.0%	$3.70	—	SPON ADR REP PFD	373737105
CMI	CUMMINS INC	1,163	$170K	0.0%	$102.45	+13.4%	COM	231021106
SGMO	SANGAMO THERAPEUTICS INC	10,000	$169K	0.0%	$16.61	-8.5%	COM	800677106
—	LAM RESEARCH CORP	1,097	$167K	0.0%	$166.16	—	COM	512807108
HON	HONEYWELL INTL INC	1,000	$167K	0.0%	$78.61	+54.7%	COM	438516106
—	ACTIVISION BLIZZARD INC	1,996	$166K	0.0%	$71.18	—	COM	00507V109
—	BB&T CORP	3,360	$164K	0.0%	$37.07	—	COM	054937107
ITUB	ITAU UNIBANCO HLDG SA	14,816	$163K	0.0%	$9.92	—	SPON ADR REP PFD	465562106
MA	MASTERCARD INCORPORATED	700	$156K	0.0%	$144.41	+38.7%	CL A	57636Q104
PCG	PG&E CORP	3,320	$153K	0.0%	$51.24	-14.1%	COM	69331C108
NUE	NUCOR CORP	2,417	$153K	0.0%	$40.77	+33.9%	COM	670346105
GT	GOODYEAR TIRE & RUBR CO	6,500	$152K	0.0%	$33.96	-30.8%	COM	382550101
TD	TORONTO DOMINION BK ONT	2,500	$152K	0.0%	$41.56	+43.3%	COM NEW	891160509
SSRM	SSR MNG INC	17,200	$149K	0.0%	$8.74	+8.1%	COM	784730103
—	SELECTA BIOSCIENCES INC	9,500	$148K	0.0%	$18.25	—	COM	816212104
—	ABIOMED INC	330	$148K	0.0%	$323.33	—	COM	003654100
BKF	ISHARES INC	3,500	$141K	0.0%	$37.68	—	MSCI BRIC INDX	464286657
OASMY	OASMIA PHARMACEUTICAL AB	33,300	$141K	0.0%	$4.23	—	ADR	67421W109
LNG	CHENIERE ENERGY INC	2,000	$139K	0.0%	$59.58	+8.2%	COM NEW	16411R208
FNV	FRANCO NEVADA CORP	2,200	$138K	0.0%	$68.17	-6.6%	COM	351858105
HAIN	HAIN CELESTIAL GROUP INC	5,000	$136K	0.0%	$36.33	-21.5%	COM	405217100
F	FORD MTR CO DEL	14,223	$131K	0.0%	$8.42	-18.7%	COM PAR $0.01	345370860
—	MAXIM INTEGRATED PRODS INC	2,295	$129K	0.0%	$46.61	—	COM	57772K101
SEDG	SOLAREDGE TECHNOLOGIES INC	3,400	$128K	0.0%	$55.38	-13.0%	COM	83417M104
PAYX	PAYCHEX INC	1,723	$127K	0.0%	$46.11	+25.7%	COM	704326107
SHOP	SHOPIFY INC	770	$126K	0.0%	$11.71	+30.0%	CL A	82509L107
—	IDERA PHARMACEUTICALS INC	13,750	$123K	0.0%	$8.95	—	COM PAR	45168K405
AVB	AVALONBAY CMNTYS INC	667	$121K	0.0%	$136.97	+1.0%	COM	053484101
AMT	AMERICAN TOWER CORP NEW	820	$119K	0.0%	$113.83	+6.1%	COM	03027X100
AJG	GALLAGHER ARTHUR J & CO	1,570	$117K	0.0%	$44.99	+44.3%	COM	363576109
AXS	AXIS CAPITAL HOLDINGS LTD	2,000	$115K	0.0%	$42.44	+8.2%	SHS	G0692U109
NNN	NATIONAL RETAIL PPTYS INC	2,500	$112K	0.0%	$43.20	—	COM	637417106
SLQD	ISHARES TR	2,200	$109K	0.0%	$49.50	—	0-5YR INVT GR CP	46434V100
TROW	PRICE T ROWE GROUP INC	977	$107K	0.0%	$63.16	+37.2%	COM	74144T108
—	CENTURYLINK INC	4,928	$104K	0.0%	$17.44	—	COM	156700106
DRI	DARDEN RESTAURANTS INC	937	$104K	0.0%	$56.62	+62.2%	COM	237194105
PLD	PROLOGIS INC	1,531	$104K	0.0%	$41.63	+28.6%	COM	74340W103
APH	AMPHENOL CORP NEW	1,093	$103K	0.0%	$20.22	+7.1%	CL A	032095101
ROP	ROPER TECHNOLOGIES INC	348	$103K	0.0%	$263.73	+7.1%	COM	776696106
—	TURQUOISE HILL RES LTD	48,445	$103K	0.0%	$3.24	—	COM	900435108
—	TRANSCANADA CORP	2,554	$103K	0.0%	$46.51	—	COM	89353D107
—	IHS MARKIT LTD	1,899	$102K	0.0%	$37.39	—	SHS	G47567105
ELF	E L F BEAUTY INC	8,000	$102K	0.0%	$21.33	-35.5%	COM	26856L103
FTV	FORTIVE CORP	1,199	$101K	0.0%	$46.29	+7.5%	COM	34959J108
PSA	PUBLIC STORAGE	501	$101K	0.0%	$158.73	+0.2%	COM	74460D109
IEX	IDEX CORP	667	$100K	0.0%	$127.20	+7.1%	COM	45167R104
—	ARISTA NETWORKS INC	376	$100K	0.0%	$243.33	—	COM	040413106
SNSR	GLOBAL X FDS	4,900	$99,000	0.0%	$19.39	—	INTERNET OF THNG	37954Y780
VRTX	VERTEX PHARMACEUTICALS INC	500	$96,000	0.0%	$155.01	+14.9%	COM	92532F100
FEZ	SPDR INDEX SHS FDS	2,500	$96,000	0.0%	$40.40	—	EURO STOXX 50	78463X202
BBY	BEST BUY INC	1,187	$95,000	0.0%	$31.87	+83.6%	COM	086516101
TWLO	TWILIO INC	1,100	$95,000	0.0%	$73.11	0.0%	CL A	90138F102
—	HYDROGENICS CORP NEW	13,000	$95,000	0.0%	$11.15	—	COM NEW	448883207
AMD	ADVANCED MICRO DEVICES INC	3,000	$93,000	0.0%	$22.57	0.0%	COM	007903107
ROKU	ROKU INC	1,200	$90,000	0.0%	$57.27	0.0%	COM CL A	77543R102
—	JPMORGAN CHASE & CO	9,000	$90,000	0.0%	—	—	Call	46625H900
—	DISCOVER FINL SVCS	1,156	$88,000	0.0%	$70.07	—	COM	254709108
EW	EDWARDS LIFESCIENCES CORP	500	$87,000	0.0%	$35.10	+39.3%	COM	28176E108
ADP	AUTOMATIC DATA PROCESSING IN	572	$87,000	0.0%	$96.43	+25.3%	COM	053015103
AFK	VANECK VECTORS ETF TR	4,100	$87,000	0.0%	$24.88	—	AFRICA INDEX ETF	92189F866
GXC	SPDR INDEX SHS FDS	900	$87,000	0.0%	$104.44	—	S&P CHINA ETF	78463X400
—	SMART GLOBAL HLDGS INC	3,000	$86,000	0.0%	$33.67	—	SHS	G8232Y101
LLY	LILLY ELI & CO	800	$86,000	0.0%	$77.80	+16.0%	COM	532457108
—	VERSUM MATLS INC	2,400	$86,000	0.0%	$30.77	—	COM	92532W103
ARKK	ARK ETF TR	1,800	$85,000	0.0%	$47.22	—	INNOVATION ETF	00214Q104
PFG	PRINCIPAL FINL GROUP INC	1,452	$85,000	0.0%	$36.16	+15.4%	COM	74251V102
NIO	NIO INC	12,000	$84,000	0.0%	$7.00	—	SPON ADS	62914V106
—	GRUBHUB INC	600	$83,000	0.0%	$138.33	—	COM	400110102
—	AVADEL PHARMACEUTICALS PLC	19,000	$83,000	0.0%	$10.47	—	SPONSORED ADR	05337M104
LGND	LIGAND PHARMACEUTICALS INC	300	$82,000	0.0%	$111.59	+35.1%	COM NEW	53220K504
RCI	ROGERS COMMUNICATIONS INC	1,600	$82,000	0.0%	$46.18	+10.8%	CL B	775109200
SYK	STRYKER CORP	460	$82,000	0.0%	$157.54	0.0%	COM	863667101
FRCB	FIRST REP BK SAN FRANCISCO C	846	$81,000	0.0%	$93.50	+4.4%	COM	33616C100
WY	WEYERHAEUSER CO	2,484	$80,000	0.0%	$27.07	-4.3%	COM	962166104
CDZI	CADIZ INC	7,100	$79,000	0.0%	$9.15	+32.9%	COM NEW	127537207
SNAP	SNAP INC	9,200	$78,000	0.0%	$12.25	-5.2%	CL A	83304A106
PEG	PUBLIC SVC ENTERPRISE GROUP	1,488	$78,000	0.0%	$30.09	+35.2%	COM	744573106
SO	SOUTHERN CO	1,760	$77,000	0.0%	$32.50	+5.5%	COM	842587107
EMN	EASTMAN CHEM CO	800	$77,000	0.0%	$78.59	-2.9%	COM	277432100
ABEV	AMBEV SA	17,000	$77,000	0.0%	$6.93	—	SPONSORED ADR	02319V103
ROST	ROSS STORES INC	754	$75,000	0.0%	$49.06	+74.0%	COM	778296103
—	BERKSHIRE HATHAWAY INC DEL	3,000	$74,000	0.0%	—	—	Call	084670902
IWS	ISHARES TR	812	$73,000	0.0%	$88.67	—	RUS MDCP VAL ETF	464287473
DAL	DELTA AIR LINES INC DEL	1,235	$72,000	0.0%	$40.98	+25.4%	COM NEW	247361702
JLL	JONES LANG LASALLE INC	502	$72,000	0.0%	$155.80	0.0%	COM	48020Q107
—	BANK AMER CORP	22,000	$72,000	0.0%	—	—	Call	060505904
LVS	LAS VEGAS SANDS CORP	1,200	$71,000	0.0%	$43.31	+34.6%	COM	517834107
—	CERNER CORP	1,100	$71,000	0.0%	$66.45	—	COM	156782104
OMC	OMNICOM GROUP INC	1,032	$70,000	0.0%	$58.33	-8.0%	COM	681919106
FMX	FOMENTO ECONOMICO MEXICANO S	700	$69,000	0.0%	$93.54	—	SPON ADR UNITS	344419106
KSS	KOHLS CORP	921	$69,000	0.0%	$42.63	+77.5%	COM	500255104
—	ENCANA CORP	5,000	$65,000	0.0%	$15.43	—	COM	292505104
TSN	TYSON FOODS INC	1,095	$65,000	0.0%	$56.26	-9.6%	CL A	902494103
ITA	ISHARES TR	300	$65,000	0.0%	$193.33	—	US AER DEF ETF	464288760
IVZ	INVESCO LTD	2,879	$65,000	0.0%	$20.18	-13.4%	SHS	G491BT108
CX	CEMEX SAB DE CV	9,000	$63,000	0.0%	$6.67	—	SPON ADR NEW	151290889
—	TILRAY INC	440	$63,000	0.0%	$143.18	—	COM CL 2	88688T100
—	NABORS INDUSTRIES LTD	10,000	$62,000	0.0%	$7.00	—	SHS	G6359F103
BBD	BANCO BRADESCO S A	8,478	$61,000	0.0%	$6.75	—	SP ADR PFD NEW	059460303
LXRX	LEXICON PHARMACEUTICALS INC	5,500	$59,000	0.0%	$11.30	+1.4%	COM NEW	528872302
—	CITIGROUP INC	10,000	$59,000	0.0%	—	—	Call	172967904
—	TRANSENTERIX INC	10,000	$58,000	0.0%	$2.06	—	COM NEW	89366M201
SDY	SPDR SERIES TRUST	575	$56,000	0.0%	$92.17	—	S&P DIVID ETF	78464A763
—	HUDSON GLOBAL INC	35,000	$56,000	0.0%	$3.09	—	COM	443787106
DUK	DUKE ENERGY CORP NEW	698	$56,000	0.0%	$52.12	+15.2%	COM NEW	26441C204
—	WEATHERFORD INTL PLC	20,900	$56,000	0.0%	$6.37	—	ORD SHS	G48833100
VMC	VULCAN MATLS CO	500	$56,000	0.0%	$108.68	0.0%	COM	929160109
TBT	PROSHARES TR	1,437	$55,000	0.0%	$38.27	—	PSHS ULTSH 20YRS	74347B201
FLR	FLUOR CORP NEW	949	$55,000	0.0%	$65.67	-21.0%	COM	343412102
EFV	ISHARES TR	1,061	$55,000	0.0%	$55.61	—	EAFE VALUE ETF	464288877
WPM	WHEATON PRECIOUS METALS CORP	3,100	$54,000	0.0%	$18.25	-4.1%	COM	962879102
—	EXPRESS SCRIPTS HLDG CO	555	$53,000	0.0%	$64.06	—	COM	30219G108
DHI	D R HORTON INC	1,228	$52,000	0.0%	$39.68	+0.6%	COM	23331A109
BCE	BCE INC	1,280	$52,000	0.0%	$21.72	+19.2%	COM NEW	05534B760
LMT	LOCKHEED MARTIN CORP	150	$52,000	0.0%	$137.88	+91.7%	COM	539830109
—	CIT GROUP INC	1,000	$52,000	0.0%	$51.00	—	COM NEW	125581801
PBE	INVESCO EXCHANGE TRADED FD T	850	$51,000	0.0%	$60.00	—	DYNMC BIOTECH	46137V787
—	STERICYCLE INC	850	$50,000	0.0%	$126.94	—	COM	858912108
—	CANOPY GROWTH CORP	1,000	$50,000	0.0%	$50.00	—	COM	138035100
ARKG	ARK ETF TR	1,500	$50,000	0.0%	$33.33	—	GEN REV MLTSCT	00214Q302
CVE	CENOVUS ENERGY INC	5,000	$50,000	0.0%	$15.59	-45.4%	COM	15135U109
BR	BROADRIDGE FINL SOLUTIONS IN	370	$49,000	0.0%	$104.97	+6.5%	COM	11133T103
IT	GARTNER INC	310	$49,000	0.0%	$128.01	+13.3%	COM	366651107
WAT	WATERS CORP	241	$47,000	0.0%	$193.09	+0.3%	COM	941848103
COST	COSTCO WHSL CORP NEW	200	$47,000	0.0%	$145.90	+39.2%	COM	22160K105
—	EMCORE CORP	10,000	$47,000	0.0%	$5.10	—	COM NEW	290846203
RF	REGIONS FINL CORP NEW	2,500	$46,000	0.0%	$10.43	+33.7%	COM	7591EP100
—	BANK NEW YORK MELLON CORP	13,000	$45,000	0.0%	—	—	Call	064058900
CME	CME GROUP INC	268	$45,000	0.0%	$124.75	+3.5%	COM CL A	12572Q105
HOG	HARLEY DAVIDSON INC	1,000	$45,000	0.0%	$55.65	-22.0%	COM	412822108
DCH	AMERICAN AXLE & MFG HLDGS IN	2,500	$44,000	0.0%	$17.70	-2.8%	COM	024061103
HDB	HDFC BANK LTD	464	$44,000	0.0%	$105.60	—	ADR REPS 3 SHS	40415F101
SCI	SERVICE CORP INTL	1,000	$44,000	0.0%	$24.09	+67.6%	COM	817565104
ICE	INTERCONTINENTAL EXCHANGE IN	570	$43,000	0.0%	$66.03	+3.5%	COM	45866F104
ROK	ROCKWELL AUTOMATION INC	222	$42,000	0.0%	$150.86	+3.6%	COM	773903109
FAST	FASTENAL CO	705	$41,000	0.0%	$10.63	+10.8%	COM	311900104
—	OBSEVA SA	2,300	$41,000	0.0%	$17.83	—	COM	H5861P103
PCAR	PACCAR INC	583	$40,000	0.0%	$31.93	+2.6%	COM	693718108
CBOE	CBOE GLOBAL MARKETS INC	420	$40,000	0.0%	$95.60	-4.3%	COM	12503M108
—	ISHARES GOLD TRUST	3,500	$40,000	0.0%	$12.02	—	ISHARES	464285105
NDAQ	NASDAQ INC	450	$39,000	0.0%	$27.07	+1.6%	COM	631103108
LEN	LENNAR CORP	838	$39,000	0.0%	$48.00	-3.7%	CL A	526057104
SJM	SMUCKER J M CO	370	$38,000	0.0%	$86.02	0.0%	COM NEW	832696405
BHC	BAUSCH HEALTH COS INC	1,446	$37,000	0.0%	$22.90	0.0%	COM	071734107
LUV	SOUTHWEST AIRLS CO	583	$36,000	0.0%	$40.83	+30.4%	COM	844741108
CNH	CNH INDL N V	3,000	$36,000	0.0%	$9.55	-8.7%	SHS	N20944109
CALY	CALLAWAY GOLF CO	1,500	$36,000	0.0%	$7.76	+175.7%	COM	131193104
SAN	BANCO SANTANDER SA	7,084	$35,000	0.0%	$6.46	—	ADR	05964H105
MCHP	MICROCHIP TECHNOLOGY INC	443	$35,000	0.0%	$39.22	-1.9%	COM	595017104
CRSP	CRISPR THERAPEUTICS AG	800	$35,000	0.0%	$56.97	-8.1%	NAMEN AKT	H17182108
—	KANSAS CITY SOUTHERN	300	$34,000	0.0%	$81.12	—	COM NEW	485170302
JCI	JOHNSON CTLS INTL PLC	973	$34,000	0.0%	$33.68	-7.1%	SHS	G51502105
NTAP	NETAPP INC	395	$34,000	0.0%	$57.19	+18.1%	COM	64110D104
CTRA	CABOT OIL & GAS CORP	1,500	$34,000	0.0%	$25.77	-33.1%	COM	127097103
—	METLIFE INC	15,000	$34,000	0.0%	—	—	Call	59156R908
BHP	BHP BILLITON LTD	650	$32,000	0.0%	$46.29	—	SPONSORED ADR	088606108
BHF	BRIGHTHOUSE FINL INC	727	$32,000	0.0%	$59.99	-29.8%	COM	10922N103
UAL	UNITED CONTL HLDGS INC	346	$31,000	0.0%	$53.47	+54.3%	COM	910047109
MCK	MCKESSON CORP	231	$31,000	0.0%	$151.31	-18.6%	COM	58155Q103
—	MORGAN STANLEY	13,000	$31,000	0.0%	—	—	Call	617446908
ZBH	ZIMMER BIOMET HLDGS INC	230	$30,000	0.0%	$102.24	+9.5%	COM	98956P102
XBI	SPDR SERIES TRUST	300	$29,000	0.0%	$62.33	—	S&P BIOTECH	78464A870
CQQQ	INVESCO EXCHNG TRADED FD TR	600	$29,000	0.0%	$55.00	—	CHINA TECHNLGY	46138E800
BBBY	OVERSTOCK COM INC DEL	1,000	$28,000	0.0%	$62.39	-47.4%	COM	690370101
BMO	BANK MONTREAL QUE	340	$28,000	0.0%	$50.36	+17.2%	COM	063671101
—	TOTAL S A	430	$28,000	0.0%	$52.43	—	SPONSORED ADR	89151E109
—	AURIS MED HLDG AG	76,843	$28,000	0.0%	$0.36	—	COM	H0381L104
SRE	SEMPRA ENERGY	245	$28,000	0.0%	$36.62	+24.4%	COM	816851109
CPT	CAMDEN PPTY TR	300	$28,000	0.0%	$63.82	+13.2%	SH BEN INT	133131102
—	APPLE INC	50,000	$27,000	0.0%	—	—	Put	037833950
UAA	UNDER ARMOUR INC	1,268	$27,000	0.0%	$20.36	+2.3%	CL A	904311107
—	FORTUNA SILVER MINES INC	6,200	$27,000	0.0%	$6.79	—	COM	349915108
—	MICHAEL KORS HLDGS LTD	400	$27,000	0.0%	$52.34	—	SHS	G60754101
—	TATA MTRS LTD	1,700	$26,000	0.0%	$26.88	—	SPONSORED ADR	876568502
GDX	VANECK VECTORS ETF TR	1,280	$24,000	0.0%	$25.54	—	GOLD MINERS ETF	92189F106
—	MORGAN STANLEY INDIA INVS FD	1,000	$23,000	0.0%	$29.00	—	COM	61745C105
KLAC	KLA-TENCOR CORP	222	$23,000	0.0%	$92.93	+5.7%	COM	482480100
—	PRUDENTIAL FINL INC	7,000	$21,000	0.0%	—	—	Call	744320902
IYE	ISHARES TR	500	$21,000	0.0%	$36.00	—	U.S. ENERGY ETF	464287796
—	BLACKROCK INC	1,500	$21,000	0.0%	—	—	Call	09247X901
—	SELECT BANCORP INC NEW	1,724	$21,000	0.0%	$8.12	—	COM	81617L108
—	TESLA INC	400	$20,000	0.0%	—	—	Put	88160R951
RIG	TRANSOCEAN LTD	1,384	$19,000	0.0%	$9.94	+24.9%	REG SHS	H8817H100
XLV	SELECT SECTOR SPDR TR	200	$19,000	0.0%	$79.75	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	360	$19,000	0.0%	$52.78	—	SBI CONS STPLS	81369Y308
HMC	HONDA MOTOR LTD	600	$18,000	0.0%	$29.75	—	AMERN SHS	438128308
AG	FIRST MAJESTIC SILVER CORP	3,200	$18,000	0.0%	$5.82	+5.2%	COM	32076V103
SWKS	SKYWORKS SOLUTIONS INC	196	$18,000	0.0%	$74.12	+6.4%	COM	83088M102
GPRO	GOPRO INC	2,500	$18,000	0.0%	$23.22	-72.5%	CL A	38268T103
AGI	ALAMOS GOLD INC NEW	3,809	$17,000	0.0%	$6.15	-24.4%	COM CL A	011532108
INCY	INCYTE CORP	250	$17,000	0.0%	$75.89	-9.6%	COM	45337C102
NTES	NETEASE INC	70	$16,000	0.0%	$257.14	—	SPONSORED ADR	64110W102
XJEQX	ABERDEEN JAPAN EQUITY FD INC	1,772	$15,000	0.0%	$8.50	—	COM	00306J109
RSG	REPUBLIC SVCS INC	200	$15,000	0.0%	$64.63	0.0%	COM	760759100
XLE	SELECT SECTOR SPDR TR	203	$15,000	0.0%	$68.48	—	ENERGY	81369Y506
SALTUSD	SCORPIO BULKERS INC	2,000	$14,000	0.0%	$7.00	—	COM	Y7546A122
—	SWEDISH EXPT CR CORP	2,440	$14,000	0.0%	$5.74	—	ROG TTL ETN 22	870297801
—	NOBLE CORP PLC	2,000	$14,000	0.0%	$10.57	—	SHS USD	G65431101
BFH	ALLIANCE DATA SYSTEMS CORP	60	$14,000	0.0%	$164.03	+1.1%	COM	018581108
HPQ	HP INC	508	$13,000	0.0%	$11.13	+68.8%	COM	40434L105
—	LINE CORP	300	$13,000	0.0%	$43.33	—	SPONSORED ADR	53567X101
—	COSAN LTD	2,000	$13,000	0.0%	$5.00	—	SHS A	G25343107
EQT	EQT CORP	270	$12,000	0.0%	$38.93	-34.5%	COM	26884L109
BMRN	BIOMARIN PHARMACEUTICAL INC	112	$11,000	0.0%	$86.00	+16.1%	COM	09061G101
KDP	KEURIG DR PEPPER INC	451	$10,000	0.0%	$19.52	0.0%	COM	49271V100
—	ALTABA INC	140	$10,000	0.0%	$67.69	—	COM	021346101
—	INSYS THERAPEUTICS INC NEW	1,000	$10,000	0.0%	$9.00	—	COM NEW	45824V209
—	APOLLO INVT CORP	1,799	$10,000	0.0%	$7.72	—	COM	03761U106
TPC	TUTOR PERINI CORP	500	$9,000	0.0%	$25.38	-23.7%	COM	901109108
PII	POLARIS INDS INC	90	$9,000	0.0%	$94.99	+17.6%	COM	731068102
—	BELLICUM PHARMACEUTICALS INC	1,500	$9,000	0.0%	$12.00	—	COM	079481107
DXLG	DESTINATION XL GROUP INC	3,500	$9,000	0.0%	$6.17	-62.8%	COM	25065K104
EXK	ENDEAVOUR SILVER CORP	3,400	$8,000	0.0%	$2.33	+8.8%	COM	29258Y103
GSM	FERROGLOBE PLC	1,000	$8,000	0.0%	$14.68	-47.2%	SHS	G33856108
—	NAVISTAR INTL CORP NEW	200	$8,000	0.0%	$40.00	—	COM	63934E108
—	SPDR S&P 500 ETF TR	2,000	$7,000	0.0%	—	—	Put	78462F953
—	JUNIPER NETWORKS INC	244	$7,000	0.0%	$23.55	—	COM	48203R104
—	MOLECULAR TEMPLATES INC	1,227	$7,000	0.0%	$7.33	—	COM	608550109
—	GREAT PANTHER SILVER LTD	7,900	$7,000	0.0%	$0.51	—	COM	39115V101
EVKG	EVER GLORY INTL GRP INC	2,000	$7,000	0.0%	$2.72	+26.7%	COM NEW	299766204
SVM	SILVERCORP METALS INC	2,790	$7,000	0.0%	$3.04	-12.8%	COM	82835P103
PLUG	PLUG POWER INC	3,000	$6,000	0.0%	$2.23	-12.6%	COM NEW	72919P202
AZN	ASTRAZENECA PLC	140	$6,000	0.0%	$37.03	—	SPONSORED ADR	046353108
DDD	3-D SYS CORP DEL	320	$6,000	0.0%	$44.01	-60.8%	COM NEW	88554D205
—	ABBVIE INC	1,200	$6,000	0.0%	—	—	Call	00287Y909
MEI	METHODE ELECTRS INC	150	$5,000	0.0%	$27.45	+19.3%	COM	591520200
MS	MORGAN STANLEY	115	$5,000	0.0%	$39.13	-0.5%	COM NEW	617446448
—	ALPS ETF TR	500	$5,000	0.0%	$10.00	—	ALERIAN MLP	00162Q866
IYR	ISHARES TR	67	$5,000	0.0%	$80.00	—	U.S. REAL ES ETF	464287739
OCUL	OCULAR THERAPEUTIX INC	700	$5,000	0.0%	$7.31	-14.2%	COM	67576A100
KGC	KINROSS GOLD CORP	1,500	$4,000	0.0%	$3.95	-18.0%	COM NO PAR	496902404
TELFY	TELEFONICA S A	534	$4,000	0.0%	$14.28	—	SPONSORED ADR	879382208
—	VANECK VECTORS ETF TR	2,000	$4,000	0.0%	—	—	Call	92189F903
AMP	AMERIPRISE FINL INC	30	$4,000	0.0%	$81.93	+51.9%	COM	03076C106
—	WASHINGTON PRIME GROUP NEW	600	$4,000	0.0%	$6.67	—	COM	93964W108
—	ANNALY CAP MGMT INC	300	$3,000	0.0%	$10.24	—	COM	035710409
CDE	COEUR MNG INC	620	$3,000	0.0%	$5.81	+11.3%	COM NEW	192108504
—	WINDSTREAM HLDGS INC	525	$3,000	0.0%	$5.71	—	COM PAR	97382A309
DXC	DXC TECHNOLOGY CO	34	$3,000	0.0%	$62.87	+34.7%	COM	23355L106
—	CTI BIOPHARMA CORP	800	$2,000	0.0%	$3.75	—	COM NEW	12648L601
—	TELEFONICA BRASIL SA	212	$2,000	0.0%	$19.31	—	SPONSORED ADR	87936R106
—	NEOVASC INC	850	$2,000	0.0%	$2.35	—	COM NEW	64065J205
—	STEEL CONNECT INC	800	$2,000	0.0%	$2.50	—	COM	858098106
—	GOLDEN MINERALS CO	10,160	$2,000	0.0%	$0.60	—	COM	381119106
—	AMERICAN INTL GROUP INC	61	$1,000	0.0%	$17.27	—	*W EXP 01/19/202	026874156
AIG	AMERICAN INTL GROUP INC	25	$1,000	0.0%	$47.10	-6.2%	COM NEW	026874784
—	CALIFORNIA RES CORP	22	$1,000	0.0%	—	—	COM NEW	13057Q206
—	CAMECO CORP	1,000	$1,000	0.0%	—	—	Call	13321L908
—	MCEWEN MNG INC	5,000	$1,000	0.0%	—	—	Call	58039P907
—	TIM PARTICIPACOES S A	45	$1,000	0.0%	—	—	SPONSORED ADR	88706P205
—	ISHARES INC	1,000	$1,000	0.0%	—	—	Call	46434G904
—	OHR PHARMACEUTICAL INC	4,000	$1,000	0.0%	$2.56	—	COM NEW	67778H200
—	OI S A	2	$0	0.0%	—	—	SPONSORED ADR NE	670851500
NOK	NOKIA CORP	85	$0	0.0%	$6.24	—	SPONSORED ADR	654902204
—	BARRICK GOLD CORP	500	$0	0.0%	—	—	Call	067901908
—	BARCLAYS BK PLC	9	$0	0.0%	—	—	IPATH S&P500 VIX	06746L422
—	PERSPECTA INC	17	$0	0.0%	—	—	COM	715347100
—	MAGNEGAS CORP	2,000	$0	0.0%	$1.00	—	COM PAR	55939L400
—	AGNICO EAGLE MINES LTD	500	$0	0.0%	—	—	Call	008474908
ASIX	ADVANSIX INC	39	$0	0.0%	$25.24	+30.0%	COM	00773T101
—	SIFY TECHNOLOGIES LIMITED	35	$0	0.0%	—	—	SPONSORED ADR	82655M107