Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	158,674	$187M	7.7%	$36.73	+52.6%	CAP STK CL A	02079K305
V	VISA INC	771,715	$121M	5.0%	$61.29	+124.1%	COM CL A	92826C839
AMZN	AMAZON COM INC	55,542	$98.91M	4.1%	$53.15	+56.6%	COM	023135106
ABBV	ABBVIE INC	1,186,873	$95.61M	3.9%	$39.23	+55.5%	COM	00287Y109
AAPL	APPLE INC	445,708	$84.66M	3.5%	$28.19	+43.4%	COM	037833100
SPOT	SPOTIFY TECHNOLOGY S A	452,736	$62.86M	2.6%	$157.10	-13.0%	SHS	L8681T102
KO	COCA COLA CO	1,334,383	$62.53M	2.6%	$33.22	+13.7%	COM	191216100
BABA	ALIBABA GROUP HLDG LTD	338,838	$61.82M	2.6%	$127.85	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	522,831	$61.67M	2.5%	$48.85	+109.4%	COM	594918104
JPM	JPMORGAN CHASE & CO	589,664	$59.69M	2.5%	$43.79	+94.9%	COM	46625H100
TLH	ISHARES TR	418,492	$57.6M	2.4%	$132.99	—	10-20 YR TRS ETF	464288653
TMO	THERMO FISHER SCIENTIFIC INC	207,255	$56.73M	2.3%	$231.72	+5.5%	COM	883556102
MDLZ	MONDELEZ INTL INC	1,049,347	$52.37M	2.2%	$30.00	+29.2%	CL A	609207105
VGLT	VANGUARD SCOTTSDALE FDS	648,433	$50.42M	2.1%	$77.03	—	LONG TERM TREAS	92206C847
—	ALLERGAN PLC	317,139	$46.44M	1.9%	$212.55	—	SHS	G0177J108
META	FACEBOOK INC	278,196	$46.37M	1.9%	$100.70	+56.8%	CL A	30303M102
—	LINDE PLC	255,425	$44.74M	1.8%	$159.12	—	COM	G5494J103
HD	HOME DEPOT INC	207,394	$39.8M	1.6%	$86.86	+78.1%	COM	437076102
DIS	DISNEY WALT CO	346,007	$38.43M	1.6%	$86.18	+25.2%	COM DISNEY	254687106
SPGI	S&P GLOBAL INC	177,661	$37.4M	1.5%	$110.52	+65.3%	COM	78409V104
MRK	MERCK & CO INC	411,723	$34.24M	1.4%	$36.35	+65.9%	COM	58933Y105
UBS	UBS GROUP AG	2,765,659	$33.52M	1.4%	$16.03	-21.0%	SHS	H42097107
—	APTIV PLC	401,685	$31.94M	1.3%	$81.69	—	SHS	G6095L109
IGOV	ISHARES TR	644,732	$31.62M	1.3%	$61.53	—	INTL TREA BD ETF	464288117
CSX	CSX CORP	401,804	$30.06M	1.2%	$16.24	+30.0%	COM	126408103
AME	AMETEK INC NEW	328,307	$27.24M	1.1%	$49.43	+46.8%	COM	031100100
INTC	INTEL CORP	503,554	$27.04M	1.1%	$24.88	+76.2%	COM	458140100
CSCO	CISCO SYS INC	460,464	$24.86M	1.0%	$18.52	+113.3%	COM	17275R102
CB	CHUBB LIMITED	171,617	$24.04M	1.0%	$119.39	-0.7%	COM	H1467J104
MET	METLIFE INC	521,545	$22.2M	0.9%	$32.18	+8.9%	COM	59156R108
PANW	PALO ALTO NETWORKS INC	86,727	$21.07M	0.9%	$23.73	+56.3%	COM	697435105
ADBE	ADOBE INC	78,204	$20.84M	0.9%	$92.79	+171.7%	COM	00724F101
GOOG	ALPHABET INC	17,387	$20.4M	0.8%	$36.23	+53.7%	CAP STK CL C	02079K107
—	RED HAT INC	102,500	$18.73M	0.8%	$84.56	—	COM	756577102
VZ	VERIZON COMMUNICATIONS INC	315,666	$18.66M	0.8%	$35.39	+10.1%	COM	92343V104
NVDA	NVIDIA CORP	102,148	$18.34M	0.8%	$4.19	-8.1%	COM	67066G104
—	BROOKFIELD ASSET MGMT INC	391,700	$18.25M	0.8%	$45.90	—	CL A LTD VT SH	112585104
MCD	MCDONALDS CORP	93,494	$17.75M	0.7%	$85.65	+80.5%	COM	580135101
—	UNITED TECHNOLOGIES CORP	121,960	$15.72M	0.6%	$112.53	—	COM	913017109
LOGI	LOGITECH INTL S A	400,259	$15.69M	0.6%	$24.90	+29.9%	SHS	H50430232
—	CTRIP COM INTL LTD	359,152	$15.69M	0.6%	$45.53	—	SPONSORED ADS	22943F100
—	INGERSOLL-RAND PLC	145,214	$15.67M	0.6%	$62.57	—	SHS	G47791101
AMGN	AMGEN INC	80,594	$15.31M	0.6%	$97.15	+59.2%	COM	031162100
LYV	LIVE NATION ENTERTAINMENT IN	231,489	$14.71M	0.6%	$42.21	+34.4%	COM	538034109
EOG	EOG RES INC	151,116	$14.38M	0.6%	$68.76	+4.6%	COM	26875P101
BKNG	BOOKING HLDGS INC	7,131	$12.44M	0.5%	$1922.79	-8.7%	COM	09857L108
IFF	INTERNATIONAL FLAVORS&FRAGRA	94,420	$12.16M	0.5%	$89.46	+23.4%	COM	459506101
BALL	BALL CORP	208,055	$12.04M	0.5%	$37.05	+33.1%	COM	058498106
MMM	3M CO	57,126	$11.87M	0.5%	$110.82	+18.3%	COM	88579Y101
BK	BANK NEW YORK MELLON CORP	235,103	$11.86M	0.5%	$31.66	+33.7%	COM	064058100
—	TE CONNECTIVITY LTD	141,675	$11.43M	0.5%	$77.80	—	REG SHS	H84989104
WFC	WELLS FARGO CO NEW	236,538	$11.42M	0.5%	$43.43	-6.1%	COM	949746101
OXY	OCCIDENTAL PETE CORP	169,627	$11.22M	0.5%	$56.28	+0.3%	COM	674599105
—	TIFFANY & CO NEW	103,390	$10.91M	0.5%	$87.46	—	COM	886547108
ABT	ABBOTT LABS	134,400	$10.74M	0.4%	$36.91	+79.1%	COM	002824100
MDT	MEDTRONIC PLC	113,385	$10.33M	0.4%	$59.15	+25.7%	SHS	G5960L103
XOM	EXXON MOBIL CORP	118,353	$9.562M	0.4%	$55.56	-0.2%	COM	30231G102
ITA	ISHARES TR	43,400	$8.663M	0.4%	$199.56	—	US AER DEF ETF	464288760
TSM	TAIWAN SEMICONDUCTOR MFG LTD	206,246	$8.449M	0.3%	$38.25	—	SPONSORED ADS	874039100
SPY	SPDR S&P 500 ETF TR	27,988	$7.905M	0.3%	$202.72	—	TR UNIT	78462F103
GRMN	GARMIN LTD	90,400	$7.806M	0.3%	$41.52	+54.7%	SHS	H2906T109
YUMC	YUM CHINA HLDGS INC	171,474	$7.701M	0.3%	$34.87	+13.0%	COM	98850P109
JD	JD COM INC	251,470	$7.58M	0.3%	$22.63	—	SPON ADR CL A	47215P106
NKE	NIKE INC	85,841	$7.228M	0.3%	$51.34	+46.8%	CL B	654106103
EEM	ISHARES TR	162,650	$6.981M	0.3%	$37.57	—	MSCI EMG MKT ETF	464287234
ITW	ILLINOIS TOOL WKS INC	48,394	$6.946M	0.3%	$71.87	+62.8%	COM	452308109
EXPE	EXPEDIA GROUP INC	57,030	$6.787M	0.3%	$116.16	+2.2%	COM NEW	30212P303
JNJ	JOHNSON & JOHNSON	46,029	$6.436M	0.3%	$69.52	+58.7%	COM	478160104
RRC	RANGE RES CORP	527,308	$5.927M	0.2%	$31.11	-65.1%	COM	75281A109
CL	COLGATE PALMOLIVE CO	86,212	$5.909M	0.2%	$48.61	+13.1%	COM	194162103
ACN	ACCENTURE PLC IRELAND	33,062	$5.82M	0.2%	$107.49	+32.2%	SHS CLASS A	G1151C101
BA	BOEING CO	14,978	$5.713M	0.2%	$347.13	+8.1%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,260	$5.677M	0.2%	$179.77	+12.3%	CL B NEW	084670702
UNM	UNUM GROUP	155,800	$5.272M	0.2%	$37.21	-6.4%	COM	91529Y106
MRSH	MARSH & MCLENNAN COS INC	55,841	$5.243M	0.2%	$66.42	+19.4%	COM	571748102
SYF	SYNCHRONY FINL	163,948	$5.231M	0.2%	$25.70	-1.4%	COM	87165B103
—	DOWDUPONT INC	88,810	$4.734M	0.2%	$69.23	—	COM	26078J100
NFLX	NETFLIX INC	13,221	$4.714M	0.2%	$28.93	+19.8%	COM	64110L106
CAT	CATERPILLAR INC DEL	34,100	$4.618M	0.2%	$95.17	+20.4%	COM	149123101
QQQ	INVESCO QQQ TR	24,094	$4.33M	0.2%	$171.63	—	UNIT SER 1	46090E103
IVV	ISHARES TR	15,200	$4.325M	0.2%	$261.26	—	CORE S&P500 ETF	464287200
TLT	ISHARES TR	33,315	$4.211M	0.2%	$126.03	—	20 YR TR BD ETF	464287432
CVX	CHEVRON CORP NEW	33,351	$4.108M	0.2%	$79.01	+10.7%	COM	166764100
PYPL	PAYPAL HLDGS INC	37,615	$3.908M	0.2%	$57.44	+64.4%	COM	70450Y103
SBUX	STARBUCKS CORP	52,330	$3.893M	0.2%	$48.61	+21.9%	COM	855244109
PG	PROCTER AND GAMBLE CO	37,023	$3.852M	0.2%	$58.55	+40.2%	COM	742718109
RACE	FERRARI N V	27,945	$3.748M	0.2%	$98.02	+24.9%	COM	N3167Y103
WM	WASTE MGMT INC DEL	35,840	$3.725M	0.2%	$82.46	+5.5%	COM	94106L109
PSX	PHILLIPS 66	38,194	$3.634M	0.1%	$73.10	-1.6%	COM	718546104
NEM	NEWMONT MNG CORP	99,371	$3.554M	0.1%	$21.74	+25.8%	COM	651639106
SFM	SPROUTS FMRS MKT INC	164,159	$3.537M	0.1%	$22.02	+6.5%	COM	85208M102
MPC	MARATHON PETE CORP	58,448	$3.501M	0.1%	$52.84	-4.5%	COM	56585A102
MINT	PIMCO ETF TR	32,075	$3.257M	0.1%	$101.55	—	ENHAN SHRT MA AC	72201R833
EXC	EXELON CORP	64,885	$3.253M	0.1%	$22.21	+20.4%	COM	30161N101
EL	LAUDER ESTEE COS INC	18,028	$2.984M	0.1%	$121.67	+10.6%	CL A	518439104
—	MICROCHIP TECHNOLOGY INC	2,631,000	$2.906M	0.1%	$1.19	—	NOTE 1.625% 2/1	595017AF1
ACWI	ISHARES TR	38,950	$2.81M	0.1%	$61.18	—	MSCI ACWI ETF	464288257
LQD	ISHARES TR	22,950	$2.735M	0.1%	$119.61	—	IBOXX INV CP ETF	464287242
ORCL	ORACLE CORP	45,940	$2.466M	0.1%	$36.91	+24.8%	COM	68389X105
KHC	KRAFT HEINZ CO	72,376	$2.363M	0.1%	$47.44	-38.7%	COM	500754106
—	QIAGEN NV	57,777	$2.345M	0.1%	$33.92	—	SHS NEW	N72482123
AVGO	BROADCOM INC	7,767	$2.334M	0.1%	$18.34	+22.6%	COM	11135F101
—	PROSHARES TR	83,000	$2.295M	0.1%	$28.98	—	SHORT S&P 500 NE	74347B425
FCX	FREEPORT-MCMORAN INC	173,156	$2.232M	0.1%	$17.72	-37.2%	CL B	35671D857
—	NOBLE ENERGY INC	88,510	$2.191M	0.1%	$39.68	—	COM	655044105
ELD	WISDOMTREE TR	63,443	$2.168M	0.1%	$37.89	—	EM LCL DEBT FD	97717X867
USB	US BANCORP DEL	44,800	$2.158M	0.1%	$30.94	+21.5%	COM NEW	902973304
BIDU	BAIDU INC	12,800	$2.11M	0.1%	$196.17	—	SPON ADR REP A	056752108
—	PRICELINE GRP INC	1,888,000	$2.092M	0.1%	$1.15	—	NOTE 0.900% 9/1	741503AX4
AMAT	APPLIED MATLS INC	51,253	$2.033M	0.1%	$29.57	+19.4%	COM	038222105
PEP	PEPSICO INC	16,306	$1.997M	0.1%	$71.13	+30.0%	COM	713448108
ILMN	ILLUMINA INC	6,400	$1.988M	0.1%	$296.76	-1.7%	COM	452327109
GS	GOLDMAN SACHS GROUP INC	10,234	$1.965M	0.1%	$137.64	+19.3%	COM	38141G104
WMT	WALMART INC	20,149	$1.963M	0.1%	$26.85	+8.9%	COM	931142103
—	GENERAL ELECTRIC CO	188,425	$1.883M	0.1%	$18.94	—	COM	369604103
GILD	GILEAD SCIENCES INC	28,674	$1.866M	0.1%	$59.02	-13.8%	COM	375558103
RL	RALPH LAUREN CORP	14,000	$1.816M	0.1%	$104.01	0.0%	CL A	751212101
RY	ROYAL BK CDA MONTREAL QUE	24,000	$1.811M	0.1%	$63.79	+18.6%	COM	780087102
TJX	TJX COS INC NEW	34,004	$1.809M	0.1%	$34.61	+31.4%	COM	872540109
AKAM	AKAMAI TECHNOLOGIES INC	25,000	$1.793M	0.1%	$75.02	-9.6%	COM	00971T101
BDX	BECTON DICKINSON & CO	7,000	$1.748M	0.1%	$194.57	+9.3%	COM	075887109
PPG	PPG INDS INC	15,403	$1.739M	0.1%	$87.64	+7.1%	COM	693506107
CMCSA	COMCAST CORP NEW	43,498	$1.739M	0.1%	$30.74	+2.6%	CL A	20030N101
AGG	ISHARES TR	15,900	$1.734M	0.1%	$109.70	—	CORE US AGGBD ET	464287226
—	WORKDAY INC	1,170,000	$1.656M	0.1%	$1.24	—	NOTE 0.250%10/0	98138HAF8
CRM	SALESFORCE COM INC	10,216	$1.618M	0.1%	$121.17	+26.4%	COM	79466L302
IT	GARTNER INC	10,310	$1.564M	0.1%	$138.46	+0.2%	COM	366651107
—	EXACT SCIENCES CORP	1,515,000	$1.55M	0.1%	$1.02	—	NOTE 0.375% 3/1	30063PAB1
ELV	ANTHEM INC	5,400	$1.55M	0.1%	$262.65	+0.4%	COM	036752103
NVS	NOVARTIS A G	15,700	$1.51M	0.1%	$85.92	—	SPONSORED ADR	66987V109
PFE	PFIZER INC	35,433	$1.503M	0.1%	$19.17	+52.5%	COM	717081103
—	BUNGE LIMITED	27,945	$1.483M	0.1%	$56.02	—	COM	G16962105
EZU	ISHARES INC	37,150	$1.434M	0.1%	$38.46	—	MSCI EURZONE ETF	464286608
SJNK	SPDR SER TR	52,500	$1.43M	0.1%	$27.64	—	BLOOMBERG SRT TR	78468R408
GLD	SPDR GOLD TRUST	10,819	$1.32M	0.1%	$116.73	—	GOLD SHS	78463V107
—	NXP SEMICONDUCTORS N V	1,262,000	$1.305M	0.1%	$1.13	—	NOTE 1.000%12/0	62952QAB6
NEE	NEXTERA ENERGY INC	6,750	$1.305M	0.1%	$38.59	0.0%	COM	65339F101
—	ILLUMINA INC	950,000	$1.292M	0.1%	$1.36	—	NOTE 0.500% 6/1	452327AH2
—	KIRKLAND LAKE GOLD LTD	42,000	$1.278M	0.1%	$21.17	—	COM	49741E100
VALE	VALE S A	96,073	$1.256M	0.1%	$9.89	—	SPONSORED ADS	91912E105
SU	SUNCOR ENERGY INC NEW	38,575	$1.249M	0.1%	$22.41	+10.6%	COM	867224107
—	WALGREENS BOOTS ALLIANCE INC	19,135	$1.211M	0.0%	$84.81	—	COM	931427108
IWM	ISHARES TR	7,757	$1.187M	0.0%	$137.26	—	RUSSELL 2000 ETF	464287655
URTH	ISHARES INC	12,900	$1.146M	0.0%	$78.37	—	MSCI WORLD ETF	464286392
UNH	UNITEDHEALTH GROUP INC	4,617	$1.143M	0.0%	$218.32	+4.3%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	7,850	$1.108M	0.0%	$106.60	-11.2%	COM	459200101
QCOM	QUALCOMM INC	19,277	$1.1M	0.0%	$47.60	-3.9%	COM	747525103
VGK	VANGUARD INTL EQUITY INDEX F	20,500	$1.099M	0.0%	$53.00	—	FTSE EUROPE ETF	922042874
—	JAZZ INVESTMENTS I LTD	1,045,000	$1.024M	0.0%	$1.02	—	NOTE 1.500% 8/1	472145AD3
—	ZENDESK INC	700,000	$1.022M	0.0%	$1.46	—	NOTE 0.250% 3/1	98936JAB7
—	VMWARE INC	5,300	$956K	0.0%	$139.89	—	CL A COM	928563402
EWZ	ISHARES INC	23,260	$954K	0.0%	$39.64	—	MSCI BRAZIL ETF	464286400
TXN	TEXAS INSTRS INC	8,933	$947K	0.0%	$33.84	+152.4%	COM	882508104
PM	PHILIP MORRIS INTL INC	10,657	$941K	0.0%	$50.19	+11.7%	COM	718172109
ROBO	EXCHANGE TRADED CONCEPTS TR	24,110	$933K	0.0%	$39.34	—	ROBO GLB ETF	301505707
—	CELGENE CORP	9,680	$913K	0.0%	$80.29	—	COM	151020104
EFA	ISHARES TR	13,716	$890K	0.0%	$62.80	—	MSCI EAFE ETF	464287465
—	BARRICK GOLD CORPORATION	64,729	$890K	0.0%	$15.48	—	COM	067901108
T	AT&T INC	28,045	$879K	0.0%	$12.78	+10.8%	COM	00206R102
VFC	V F CORP	10,000	$869K	0.0%	$61.08	+27.7%	COM	918204108
TEVA	TEVA PHARMACEUTICAL INDS LTD	53,800	$844K	0.0%	$32.90	—	SPONSORED ADS	881624209
—	PROSPECT CAPITAL CORPORATION	795,000	$818K	0.0%	$0.96	—	NOTE 4.750% 4/1	74348TAQ5
INTU	INTUIT	3,115	$814K	0.0%	$198.71	+11.2%	COM	461202103
MU	MICRON TECHNOLOGY INC	19,179	$794K	0.0%	$27.34	+37.9%	COM	595112103
ALB	ALBEMARLE CORP	9,663	$794K	0.0%	$96.06	-22.6%	COM	012653101
BAC	BANK AMER CORP	27,571	$760K	0.0%	$18.03	+32.5%	COM	060505104
KMB	KIMBERLY CLARK CORP	5,900	$731K	0.0%	$66.48	+37.3%	COM	494368103
RIO	RIO TINTO PLC	12,320	$726K	0.0%	$47.29	—	SPONSORED ADR	767204100
VMC	VULCAN MATLS CO	6,100	$721K	0.0%	$96.37	+5.6%	COM	929160109
—	CITRIX SYS INC	7,150	$714K	0.0%	$94.47	—	COM	177376100
—	RINGCENTRAL INC	500,000	$712K	0.0%	$1.42	—	NOTE 3/1	76680RAD9
DXJ	WISDOMTREE TR	14,000	$709K	0.0%	$49.46	—	JAPN HEDGE EQT	97717W851
ECL	ECOLAB INC	3,921	$693K	0.0%	$111.14	+35.8%	COM	278865100
—	ROYAL DUTCH SHELL PLC	10,740	$687K	0.0%	$58.92	—	SPON ADR B	780259107
EA	ELECTRONIC ARTS INC	6,686	$680K	0.0%	$106.49	-13.5%	COM	285512109
HON	HONEYWELL INTL INC	4,246	$674K	0.0%	$110.94	+9.2%	COM	438516106
QGEN 1 11/13/24	QIAGEN NV	600,000	$657K	0.0%	$0.99	—	DEBT 1.000%11/1	N72482AT4
TSLA	TESLA INC	2,273	$637K	0.0%	$18.16	+10.5%	COM	88160R101
—	MACQUARIE INFRASTRUCTURE COR	621,000	$623K	0.0%	$1.00	—	NOTE 2.875% 7/1	55608BAA3
—	PRICELINE GRP INC	456,000	$620K	0.0%	$1.36	—	NOTE 0.350% 6/1	741503AS5
BMY	BRISTOL MYERS SQUIBB CO	12,699	$605K	0.0%	$35.91	+6.7%	COM	110122108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$602K	0.0%	$196953.64	+53.7%	CL A	084670108
—	ACTIVISION BLIZZARD INC	13,008	$592K	0.0%	$50.25	—	COM	00507V109
—	OSIRIS THERAPEUTICS INC NEW	29,992	$570K	0.0%	$11.10	—	COM	68827R108
MO	ALTRIA GROUP INC	9,566	$550K	0.0%	$26.44	+12.4%	COM	02209S103
HAL	HALLIBURTON CO	18,549	$544K	0.0%	$31.36	-16.3%	COM	406216101
BIIB	BIOGEN INC	2,293	$542K	0.0%	$323.96	-2.8%	COM	09062X103
EBAY	EBAY INC	14,500	$539K	0.0%	$27.56	+12.2%	COM	278642103
—	RAYTHEON CO	2,871	$522K	0.0%	$158.03	—	COM NEW	755111507
EWJ	ISHARES INC	9,500	$520K	0.0%	$53.41	—	MSCI JPN ETF NEW	46434G822
—	GUIDEWIRE SOFTWARE INC	475,000	$518K	0.0%	$1.03	—	NOTE 1.250% 3/1	40171VAA8
—	DISCOVER FINL SVCS	7,280	$518K	0.0%	$71.15	—	COM	254709108
COP	CONOCOPHILLIPS	7,760	$518K	0.0%	$36.36	+45.7%	COM	20825C104
APD	AIR PRODS & CHEMS INC	2,700	$515K	0.0%	$105.32	+38.3%	COM	009158106
—	XILINX INC	4,050	$513K	0.0%	$126.67	—	COM	983919101
MGA	MAGNA INTL INC	10,500	$511K	0.0%	$41.99	-3.7%	COM	559222401
—	BLACKROCK INC	1,147	$490K	0.0%	$335.82	—	COM	09247X101
SAP	SAP SE	4,200	$485K	0.0%	$105.24	—	SPON ADR	803054204
REGN	REGENERON PHARMACEUTICALS	1,178	$483K	0.0%	$400.72	+2.2%	COM	75886F107
MOO	VANECK VECTORS ETF TR	7,700	$480K	0.0%	$48.06	—	AGRIBUSINESS ETF	92189F700
—	NUANCE COMMUNICATIONS INC	498,000	$467K	0.0%	$0.95	—	DBCV 1.000%12/1	67020YAK6
EMR	EMERSON ELEC CO	6,774	$463K	0.0%	$48.94	+14.5%	COM	291011104
BR	BROADRIDGE FINL SOLUTIONS IN	4,370	$453K	0.0%	$90.50	-1.5%	COM	11133T103
INDA	ISHARES TR	12,835	$452K	0.0%	$33.73	—	MSCI INDIA ETF	46429B598
JPXN	ISHARES TR	7,500	$443K	0.0%	$54.58	—	JPX NIKKEI 400	464287382
EPP	ISHARES INC	9,605	$441K	0.0%	$44.50	—	MSCI PAC JP ETF	464286665
—	ON SEMICONDUCTOR CORP	355,000	$441K	0.0%	$1.24	—	NOTE 1.000%12/0	682189AK1
UNP	UNION PACIFIC CORP	2,600	$434K	0.0%	$85.69	+61.2%	COM	907818108
DIA	SPDR DOW JONES INDL AVRG ETF	1,660	$430K	0.0%	$197.73	—	UT SER 1	78467X109
C	CITIGROUP INC	6,901	$429K	0.0%	$42.53	+14.7%	COM NEW	172967424
—	WORLDPAY INC	3,705	$421K	0.0%	$112.38	—	CL A	981558109
EWW	ISHARES INC	9,480	$413K	0.0%	$51.89	—	MSCI MEXICO ETF	464286822
—	GOLDCORP INC NEW	36,000	$412K	0.0%	$16.51	—	COM	380956409
XYL	XYLEM INC	5,200	$411K	0.0%	$67.22	0.0%	COM	98419M100
DHR	DANAHER CORPORATION	3,119	$411K	0.0%	$75.15	+32.3%	COM	235851102
—	MICROSOFT CORP	21,000	$405K	0.0%	—	—	Call	594918904
XRAY	DENTSPLY SIRONA INC	8,100	$402K	0.0%	$58.93	-25.3%	COM	24906P109
FXI	ISHARES TR	9,000	$398K	0.0%	$42.25	—	CHINA LG-CAP ETF	464287184
FMS	FRESENIUS MED CARE AG&CO KGA	9,562	$388K	0.0%	$32.42	—	SPONSORED ADR	358029106
ISRG	INTUITIVE SURGICAL INC	670	$382K	0.0%	$108.79	+63.4%	COM NEW	46120E602
ITUB	ITAU UNIBANCO HLDG SA	43,207	$381K	0.0%	$9.23	—	SPON ADR REP PFD	465562106
CVS	CVS HEALTH CORP	7,020	$379K	0.0%	$64.24	-23.0%	COM	126650100
NOC	NORTHROP GRUMMAN CORP	1,400	$377K	0.0%	$116.21	+109.7%	COM	666807102
—	GLAXOSMITHKLINE PLC	9,000	$376K	0.0%	$39.90	—	SPONSORED ADR	37733W105
VRSN	VERISIGN INC	2,000	$363K	0.0%	$54.58	+211.6%	COM	92343E102
IGE	ISHARES TR	11,485	$360K	0.0%	$43.36	—	NORTH AMERN NAT	464287374
YUM	YUM BRANDS INC	3,570	$357K	0.0%	$45.87	+81.9%	COM	988498101
—	NUVASIVE INC	320,000	$356K	0.0%	$1.37	—	NOTE 2.250% 3/1	670704AG0
NXPI	NXP SEMICONDUCTORS N V	4,000	$354K	0.0%	$94.88	-17.2%	COM	N6596X109
SRE	SEMPRA ENERGY	2,785	$351K	0.0%	$47.14	0.0%	COM	816851109
SWKS	SKYWORKS SOLUTIONS INC	4,196	$346K	0.0%	$65.67	-0.1%	COM	83088M102
—	VIAVI SOLUTIONS INC	305,000	$344K	0.0%	$1.00	—	NOTE 1.000% 3/0	925550AB1
DB	DEUTSCHE BANK AG	41,500	$338K	0.0%	$9.15	-15.6%	NAMEN AKT	D18190898
PPL	PPL CORP	10,450	$331K	0.0%	$22.53	+2.5%	COM	69351T106
—	58 COM INC	5,000	$328K	0.0%	$54.20	—	SPON ADR REP A	31680Q104
EWT	ISHARES INC	9,315	$322K	0.0%	$34.77	—	MSCI TAIWAN ETF	46434G772
EDC	DIREXION SHS ETF TR	4,000	$319K	0.0%	$62.25	—	DLY EMG MK BL 3X	25490K281
—	AMYRIS INC	150,000	$312K	0.0%	$3.36	—	COM NEW	03236M200
PGR	PROGRESSIVE CORP OHIO	4,290	$308K	0.0%	$55.48	0.0%	COM	743315103
CHKP	CHECK POINT SOFTWARE TECH LT	2,414	$306K	0.0%	$85.16	+36.5%	ORD	M22465104
—	BARCLAYS BK PLC	10,399	$304K	0.0%	$29.23	—	IPATH B SHRT TRM	06746P621
—	ROYAL DUTCH SHELL PLC	4,831	$302K	0.0%	$63.53	—	SPONS ADR A	780259206
A	AGILENT TECHNOLOGIES INC	3,600	$289K	0.0%	$72.29	0.0%	COM	00846U101
ED	CONSOLIDATED EDISON INC	3,398	$288K	0.0%	$46.98	+32.8%	COM	209115104
THD	ISHARES INC	3,260	$288K	0.0%	$88.41	—	MSCI THAILND ETF	464286624
BNS	BANK N S HALIFAX	5,390	$287K	0.0%	$34.52	+9.8%	COM	064149107
—	UNILEVER PLC	4,900	$283K	0.0%	$40.97	—	SPON ADR NEW	904767704
ETN	EATON CORP PLC	3,447	$278K	0.0%	$48.61	+36.8%	SHS	G29183103
ALGN	ALIGN TECHNOLOGY INC	980	$278K	0.0%	$246.73	-3.3%	COM	016255101
—	ISHARES INC	20,385	$277K	0.0%	$14.29	—	MSCI COLMBIA ETF	46434G202
—	GLOBAL X FDS	33,970	$273K	0.0%	$8.88	—	MSCI GREECE ETF	37950E366
ARGT	GLOBAL X FDS	9,845	$272K	0.0%	$30.61	—	GB MSCI AR ETF	37950E259
AMD	ADVANCED MICRO DEVICES INC	10,608	$271K	0.0%	$21.95	+3.4%	COM	007903107
HRL	HORMEL FOODS CORP	6,000	$269K	0.0%	$28.18	+26.5%	COM	440452100
—	GLOBAL X FDS	15,845	$268K	0.0%	$19.82	—	GBL X MSCI NIGER	37954Y665
HYG	ISHARES TR	3,100	$268K	0.0%	$90.11	—	IBOXX HI YD ETF	464288513
ROP	ROPER TECHNOLOGIES INC	780	$267K	0.0%	$267.83	+8.9%	COM	776696106
PBR/A	PETROLEO BRASILEIRO SA PETRO	18,440	$264K	0.0%	$7.73	—	SP ADR NON VTG	71654V101
KSA	ISHARES TR	7,925	$264K	0.0%	$26.32	—	MSCI SAUDI ARBIA	46434V423
EPU	ISHARES TR	6,640	$261K	0.0%	$38.30	—	MSCI PERU ETF	464289842
AMBA	AMBARELLA INC	6,000	$259K	0.0%	$35.41	+11.7%	SHS	G037AX101
MNST	MONSTER BEVERAGE CORP NEW	4,707	$257K	0.0%	$29.32	-2.8%	COM	61174X109
—	LAM RESEARCH CORP	1,439	$257K	0.0%	$167.33	—	COM	512807108
—	ISHARES INC	7,365	$254K	0.0%	$33.77	—	MSCI RUSSIA ETF	46434G798
GDXJ	VANECK VECTORS ETF TR	8,000	$253K	0.0%	$37.25	—	JR GOLD MINERS E	92189F791
CPRI	CAPRI HOLDINGS LIMITED	5,400	$247K	0.0%	$43.70	0.0%	SHS	G1890L107
EPHE	ISHARES TR	7,115	$244K	0.0%	$35.90	—	MSCI PHILIPS ETF	46429B408
—	GLOBAL X FDS	28,295	$243K	0.0%	$12.68	—	MSCI PAKISTAN	37950E689
—	FIAT CHRYSLER AUTOMOBILES N	16,235	$242K	0.0%	$9.47	—	SHS	N31738102
—	ANADARKO PETE CORP	5,300	$241K	0.0%	$59.82	—	COM	032511107
—	HESS CORP	4,000	$241K	0.0%	$79.94	—	COM	42809H107
ECH	ISHARES INC	5,565	$240K	0.0%	$48.11	—	MSCI CHILE ETF	464286640
UAE	ISHARES TR	16,295	$238K	0.0%	$17.24	—	MSCI UAE ETF	46434V761
EIDO	ISHARES TR	9,195	$236K	0.0%	$26.30	—	MSCI INDONIA ETF	46429B309
QAT	ISHARES TR	12,650	$234K	0.0%	$15.77	—	MSCI QATAR ETF	46434V779
—	BIOMARIN PHARMACEUTICAL INC	226,000	$233K	0.0%	$1.06	—	NOTE 0.599% 8/0	09061GAH4
BMRN	BIOMARIN PHARMACEUTICAL INC	2,612	$232K	0.0%	$92.40	+0.3%	COM	09061G101
EPOL	ISHARES TR	10,035	$230K	0.0%	$25.23	—	MSCI POLAND ETF	46429B606
EWM	ISHARES INC	7,630	$228K	0.0%	$32.34	—	MSCI MLY ETF NEW	46434G814
OPTU	ALTICE USA INC	10,407	$224K	0.0%	$18.46	+9.6%	CL A	02156K103
AFL	AFLAC INC	4,457	$223K	0.0%	$33.65	+21.8%	COM	001055102
VEEV	VEEVA SYS INC	1,700	$216K	0.0%	$112.79	0.0%	CL A COM	922475108
PLNT	PLANET FITNESS INC	3,100	$213K	0.0%	$60.58	0.0%	CL A	72703H101
—	TWITTER INC	6,400	$211K	0.0%	$29.41	—	COM	90184L102
EQIX	EQUINIX INC	461	$209K	0.0%	$269.13	+33.0%	COM	29444U700
—	ON SEMICONDUCTOR CORP	167,000	$207K	0.0%	$1.24	—	NOTE 1.625%10/1	682189AP0
—	AMAZON COM INC	900	$205K	0.0%	—	—	Call	023135906
—	MATCH GROUP INC	3,600	$204K	0.0%	$56.67	—	COM	57665R106
—	VISA INC	10,500	$204K	0.0%	—	—	Call	92826C909
DE	DEERE & CO	1,269	$203K	0.0%	$80.42	+79.7%	COM	244199105
CACC	CREDIT ACCEP CORP MICH	450	$203K	0.0%	$430.38	0.0%	COM	225310101
CMI	CUMMINS INC	1,271	$201K	0.0%	$104.82	+20.0%	COM	231021106
AAXJ	ISHARES TR	2,800	$198K	0.0%	$70.71	—	MSCI AC ASIA ETF	464288182
SYK	STRYKER CORP	1,000	$198K	0.0%	$162.70	+2.7%	COM	863667101
QSR	RESTAURANT BRANDS INTL INC	2,940	$191K	0.0%	$43.33	+41.8%	COM	76131D103
ZBRA	ZEBRA TECHNOLOGIES CORP	900	$189K	0.0%	$188.23	0.0%	CL A	989207105
LIT	GLOBAL X FDS	6,400	$181K	0.0%	$33.76	—	LITHIUM BTRY ETF	37954Y855
ACIU	AC IMMUNE SA	35,539	$180K	0.0%	$9.22	-31.0%	SHS	H00263105
—	ETF MANAGERS TR	4,475	$179K	0.0%	$33.76	—	PRIME CYBR SCRTY	26924G201
IJR	ISHARES TR	2,297	$177K	0.0%	$69.22	—	CORE S&P SCP ETF	464287804
BLDP	BALLARD PWR SYS INC NEW	57,500	$175K	0.0%	$2.48	+31.9%	COM	058586108
CRAK	VANECK VECTORS ETF TR	5,900	$170K	0.0%	$27.43	—	OIL REFINERS ETF	92189F585
—	CHINA MOBILE LIMITED	3,350	$170K	0.0%	$57.05	—	SPONSORED ADR	16941M109
—	INTEL CORP	15,800	$165K	0.0%	—	—	Call	458140900
FNV	FRANCO NEVADA CORP	2,200	$165K	0.0%	$68.17	+2.1%	COM	351858105
—	CANOPY GROWTH CORP	3,800	$164K	0.0%	$38.50	—	COM	138035100
VLO	VALERO ENERGY CORP NEW	1,911	$162K	0.0%	$63.09	-1.1%	COM	91913Y100
TPR	TAPESTRY INC	4,950	$161K	0.0%	$32.95	-11.7%	COM	876030107
DGRW	WISDOMTREE TR	3,670	$158K	0.0%	$38.42	—	US QTLY DIV GRT	97717X669
—	BB&T CORP	3,360	$156K	0.0%	$37.07	—	COM	054937107
GGB	GERDAU S A	40,080	$155K	0.0%	$3.70	—	SPON ADR REP PFD	373737105
BKF	ISHARES INC	3,500	$151K	0.0%	$37.68	—	MSCI BRIC INDX	464286657
—	MYLAN N V	5,000	$142K	0.0%	$43.32	—	SHS EURO	N59465109
IJH	ISHARES TR	739	$140K	0.0%	$166.44	—	CORE S&P MCP ETF	464287507
NNN	NATIONAL RETAIL PPTYS INC	2,500	$138K	0.0%	$43.20	—	COM	637417106
LNG	CHENIERE ENERGY INC	2,000	$137K	0.0%	$59.58	+10.3%	COM NEW	16411R208
NTLA	INTELLIA THERAPEUTICS INC	8,000	$137K	0.0%	$20.24	-26.4%	COM	45826J105
TD	TORONTO DOMINION BK ONT	2,500	$136K	0.0%	$41.56	+33.0%	COM NEW	891160509
F	FORD MTR CO DEL	14,766	$130K	0.0%	$8.34	-27.1%	COM	345370860
NIO	NIO INC	25,000	$127K	0.0%	$6.00	—	SPON ADS	62914V106
—	MARATHON OIL CORP	7,500	$125K	0.0%	$15.80	—	COM	565849106
—	DOVA PHARMACEUTICALS INC	14,000	$125K	0.0%	$7.57	—	COM	25985T102
DTE	DTE ENERGY CO	1,000	$125K	0.0%	$76.80	+4.3%	COM	233331107
—	MAXIM INTEGRATED PRODS INC	2,323	$124K	0.0%	$47.26	—	COM	57772K101
XYZ	SQUARE INC	1,651	$124K	0.0%	$68.58	+5.7%	CL A	852234103
PLD	PROLOGIS INC	1,709	$123K	0.0%	$42.82	+31.6%	COM	74340W103
COTY	COTY INC	10,700	$123K	0.0%	$12.13	-25.8%	COM CL A	222070203
—	VERSUM MATLS INC	2,400	$120K	0.0%	$30.77	—	COM	92532W103
XLV	SELECT SECTOR SPDR TR	1,300	$119K	0.0%	$89.73	—	SBI HEALTHCARE	81369Y209
DEO	DIAGEO P L C	720	$119K	0.0%	$113.30	—	SPON ADR NEW	25243Q205
PAYX	PAYCHEX INC	1,477	$119K	0.0%	$46.11	+31.1%	COM	704326107
GT	GOODYEAR TIRE & RUBR CO	6,500	$118K	0.0%	$33.96	-42.7%	COM	382550101
IXC	ISHARES TR	3,500	$118K	0.0%	$33.71	—	GLOBAL ENERG ETF	464287341
—	ARISTA NETWORKS INC	376	$118K	0.0%	$299.58	—	COM	040413106
PSA	PUBLIC STORAGE	537	$117K	0.0%	$158.27	-0.7%	COM	74460D109
SLQD	ISHARES TR	2,325	$117K	0.0%	$49.55	—	0-5YR INVT GR CP	46434V100
LYB	LYONDELLBASELL INDUSTRIES N	1,373	$115K	0.0%	$47.54	+16.7%	SHS - A -	N53745100
AXS	AXIS CAPITAL HOLDINGS LTD	2,000	$110K	0.0%	$42.44	+7.4%	SHS	G0692U109
MCHI	ISHARES TR	1,800	$110K	0.0%	$61.11	—	MSCI CHINA ETF	46429B671
GM	GENERAL MTRS CO	2,895	$107K	0.0%	$27.03	+28.9%	COM	37045V100
HOG	HARLEY DAVIDSON INC	3,000	$107K	0.0%	$42.81	-15.0%	COM	412822108
—	APPLE INC	150,000	$105K	0.0%	—	—	Put	037833950
LLY	LILLY ELI & CO	800	$104K	0.0%	$77.80	+42.6%	COM	532457108
SAN	BANCO SANTANDER SA	22,180	$103K	0.0%	$5.21	—	ADR	05964H105
—	IHS MARKIT LTD	1,899	$103K	0.0%	$37.39	—	SHS	G47567105
ABEV	AMBEV SA	24,000	$103K	0.0%	$6.16	—	SPONSORED ADR	02319V103
—	HYDROGENICS CORP NEW	13,000	$103K	0.0%	$11.15	—	COM NEW	448883207
AJG	GALLAGHER ARTHUR J & CO	1,321	$103K	0.0%	$44.99	+56.8%	COM	363576109
—	VANECK VECTORS ETF TR	6,000	$103K	0.0%	$17.17	—	OIL SVCS ETF	92189F718
IBB	ISHARES TR	900	$101K	0.0%	$112.22	—	NASDAQ BIOTECH	464287556
SNAP	SNAP INC	9,035	$99,000	0.0%	$11.64	-27.0%	CL A	83304A106
DRI	DARDEN RESTAURANTS INC	785	$95,000	0.0%	$56.62	+60.1%	COM	237194105
SGMO	SANGAMO THERAPEUTICS INC	10,000	$95,000	0.0%	$16.61	-38.5%	COM	800677106
TWLO	TWILIO INC	720	$93,000	0.0%	$74.20	+51.8%	CL A	90138F102
—	ETF MANAGERS TR	2,130	$92,000	0.0%	$43.19	—	PRIME MOBILE PAY	26924G409
WU	WESTERN UN CO	5,000	$92,000	0.0%	$17.00	—	COM	959802109
FEZ	SPDR INDEX SHS FDS	2,500	$91,000	0.0%	$40.40	—	EURO STOXX 50	78463X202
SO	SOUTHERN CO	1,760	$91,000	0.0%	$32.50	+15.1%	COM	842587107
PKG	PACKAGING CORP AMER	900	$89,000	0.0%	$74.71	+3.1%	COM	695156109
SNA	SNAP ON INC	551	$87,000	0.0%	$131.28	+1.0%	COM	833034101
ROKU	ROKU INC	1,350	$87,000	0.0%	$53.49	0.0%	COM CL A	77543R102
RCI	ROGERS COMMUNICATIONS INC	1,600	$86,000	0.0%	$46.18	+16.7%	CL B	775109200
MA	MASTERCARD INC	363	$85,000	0.0%	$184.87	+12.1%	CL A	57636Q104
WY	WEYERHAEUSER CO	3,090	$81,000	0.0%	$25.71	-25.0%	COM	962166104
—	TURQUOISE HILL RES LTD	48,445	$80,000	0.0%	$3.24	—	COM	900435108
—	CREE INC	1,400	$80,000	0.0%	$57.14	—	COM	225447101
FTNT	FORTINET INC	966	$80,000	0.0%	$15.23	+4.6%	COM	34959E109
—	GILEAD SCIENCES INC	12,500	$80,000	0.0%	—	—	Call	375558903
—	STERICYCLE INC	1,450	$79,000	0.0%	$96.96	—	COM	858912108
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,297	$78,000	0.0%	$30.09	+47.2%	COM	744573106
—	AURORA CANNABIS INC	8,600	$78,000	0.0%	$6.23	—	COM	05156X108
BAX	BAXTER INTL INC	964	$78,000	0.0%	$58.95	+8.7%	COM	071813109
OASMY	OASMIA PHARMACEUTICAL AB	33,300	$76,000	0.0%	$4.23	—	ADR	67421W109
WPM	WHEATON PRECIOUS METALS CORP	3,100	$74,000	0.0%	$18.25	+7.3%	COM	962879102
TSN	TYSON FOODS INC	1,065	$74,000	0.0%	$56.26	-9.5%	CL A	902494103
BBD	BANCO BRADESCO S A	6,663	$72,000	0.0%	$6.75	—	SP ADR PFD NEW	059460303
MTD	METTLER TOLEDO INTERNATIONAL	100	$72,000	0.0%	$650.03	0.0%	COM	592688105
PACB	PACIFIC BIOSCIENCES CALIF IN	10,000	$72,000	0.0%	$6.95	+4.1%	COM	69404D108
BBY	BEST BUY INC	1,004	$71,000	0.0%	$31.87	+49.8%	COM	086516101
IEI	ISHARES TR	575	$71,000	0.0%	$121.74	—	3 7 YR TREAS BD	464288661
IWS	ISHARES TR	812	$71,000	0.0%	$88.67	—	RUS MDCP VAL ETF	464287473
CDZI	CADIZ INC	7,100	$69,000	0.0%	$9.15	+9.0%	COM NEW	127537207
PBR	PETROLEO BRASILEIRO SA PETRO	4,275	$69,000	0.0%	$10.42	—	SPONSORED ADR	71654V408
ADP	AUTOMATIC DATA PROCESSING IN	416	$66,000	0.0%	$96.43	+30.1%	COM	053015103
FMX	FOMENTO ECONOMICO MEXICANO S	700	$65,000	0.0%	$93.54	—	SPON ADR UNITS	344419106
—	CERNER CORP	1,100	$63,000	0.0%	$66.45	—	COM	156782104
MS	MORGAN STANLEY	1,500	$63,000	0.0%	$34.01	0.0%	COM NEW	617446448
COST	COSTCO WHSL CORP NEW	254	$61,000	0.0%	$157.82	+25.7%	COM	22160K105
DXCM	DEXCOM INC	500	$60,000	0.0%	$19.68	+78.5%	COM	252131107
BCE	BCE INC	1,280	$57,000	0.0%	$21.72	+26.7%	COM NEW	05534B760
SDY	SPDR SERIES TRUST	575	$57,000	0.0%	$92.17	—	S&P DIVID ETF	78464A763
SHOP	SHOPIFY INC	277	$57,000	0.0%	$11.86	+48.8%	CL A	82509L107
DAL	DELTA AIR LINES INC DEL	1,095	$56,000	0.0%	$40.98	+14.1%	COM NEW	247361702
RIG	TRANSOCEAN LTD	6,384	$56,000	0.0%	$8.86	-3.4%	REG SHS	H8817H100
PFG	PRINCIPAL FINL GROUP INC	1,090	$55,000	0.0%	$36.16	+4.9%	COM	74251V102
ICE	INTERCONTINENTAL EXCHANGE IN	700	$53,000	0.0%	$66.74	+2.7%	COM	45866F104
LVS	LAS VEGAS SANDS CORP	875	$53,000	0.0%	$43.31	+21.2%	COM	517834107
KSS	KOHLS CORP	759	$52,000	0.0%	$42.63	+59.1%	COM	500255104
EFV	ISHARES TR	1,061	$52,000	0.0%	$55.61	—	EAFE VALUE ETF	464288877
—	TRANSCANADA CORP	1,103	$49,000	0.0%	$46.51	—	COM	89353D107
WAB	WABTEC CORP	640	$47,000	0.0%	$69.17	0.0%	COM	929740108
ALNY	ALNYLAM PHARMACEUTICALS INC	500	$47,000	0.0%	$83.64	0.0%	COM	02043Q107
ROST	ROSS STORES INC	494	$46,000	0.0%	$49.06	+74.7%	COM	778296103
TBT	PROSHARES TR	1,437	$46,000	0.0%	$38.27	—	PSHS ULTSH 20YRS	74347B201
LMT	LOCKHEED MARTIN CORP	150	$45,000	0.0%	$137.88	+76.7%	COM	539830109
VOD	VODAFONE GROUP PLC NEW	2,500	$45,000	0.0%	$18.00	—	SPONSORED ADR	92857W308
DUK	DUKE ENERGY CORP NEW	499	$45,000	0.0%	$52.12	+28.4%	COM NEW	26441C204
XBIT	XBIOTECH INC	4,000	$44,000	0.0%	$6.99	0.0%	COM	98400H102
—	ISHARES GOLD TRUST	3,500	$43,000	0.0%	$12.02	—	ISHARES	464285105
CVE	CENOVUS ENERGY INC	5,000	$43,000	0.0%	$15.59	-53.4%	COM	15135U109
EMQQ	EXCHANGE TRADED CONCEPTS TR	1,310	$43,000	0.0%	$32.82	—	EMQQ EM INTERN	301505889
CME	CME GROUP INC	260	$43,000	0.0%	$124.75	+10.6%	COM CL A	12572Q105
CX	CEMEX SAB DE CV	9,000	$42,000	0.0%	$6.67	—	SPON ADR NEW	151290889
GOOS	CANADA GOOSE HOLDINGS INC	861	$41,000	0.0%	$55.70	-8.4%	SHS SUB VTG	135086106
CBOE	CBOE GLOBAL MARKETS INC	420	$40,000	0.0%	$95.60	-9.4%	COM	12503M108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	540	$39,000	0.0%	$55.89	+13.1%	CL A	192446102
NDAQ	NASDAQ INC	450	$39,000	0.0%	$27.07	-5.1%	COM	631103108
—	CENTURYLINK INC	3,227	$39,000	0.0%	$17.44	—	COM	156700106
CI	CIGNA CORP NEW	241	$39,000	0.0%	$190.77	-12.5%	COM	125523100
ULTA	ULTA BEAUTY INC	113	$39,000	0.0%	$276.41	+9.4%	COM	90384S303
CTRA	CABOT OIL & GAS CORP	1,500	$39,000	0.0%	$25.77	-27.6%	COM	127097103
—	WESTROCK CO	1,000	$38,000	0.0%	$38.00	—	COM	96145D105
BHP	BHP GROUP LTD	650	$36,000	0.0%	$46.29	—	SPONSORED ADS	088606108
JCI	JOHNSON CTLS INTL PLC	973	$36,000	0.0%	$33.68	-12.2%	SHS	G51502105
DCH	AMERICAN AXLE & MFG HLDGS IN	2,500	$36,000	0.0%	$17.70	-18.3%	COM	024061103
—	EMCORE CORP	10,000	$36,000	0.0%	$5.10	—	COM NEW	290846203
BHC	BAUSCH HEALTH COS INC	1,446	$36,000	0.0%	$22.90	+4.3%	COM	071734107
—	ENCANA CORP	5,000	$36,000	0.0%	$15.43	—	COM	292505104
—	KANSAS CITY SOUTHERN	300	$35,000	0.0%	$81.12	—	COM NEW	485170302
BBBY	OVERSTOCK COM INC DEL	2,000	$34,000	0.0%	$40.29	-54.8%	COM	690370101
—	BERKSHIRE HATHAWAY INC DEL	3,000	$33,000	0.0%	—	—	Call	084670902
PCG	PG&E CORP	1,877	$33,000	0.0%	$51.24	-68.7%	COM	69331C108
ADI	ANALOG DEVICES INC	318	$33,000	0.0%	$86.66	+2.1%	COM	032654105
NWL	NEWELL BRANDS INC	2,000	$31,000	0.0%	$14.19	-6.6%	COM	651229106
CNH	CNH INDL N V	3,000	$31,000	0.0%	$9.55	-17.9%	SHS	N20944109
PCAR	PACCAR INC	449	$31,000	0.0%	$31.93	+5.7%	COM	693718108
SCI	SERVICE CORP INTL	750	$30,000	0.0%	$24.09	+73.3%	COM	817565104
CPT	CAMDEN PPTY TR	300	$30,000	0.0%	$63.82	+19.1%	SH BEN INT	133131102
LXRX	LEXICON PHARMACEUTICALS INC	5,500	$30,000	0.0%	$11.30	-46.0%	COM NEW	528872302
—	OBSEVA SA	2,300	$29,000	0.0%	$17.83	—	COM	H5861P103
ZBH	ZIMMER BIOMET HLDGS INC	230	$29,000	0.0%	$102.24	+5.1%	COM	98956P102
—	NATIONAL OILWELL VARCO INC	1,091	$29,000	0.0%	$25.66	—	COM	637071101
HUM	HUMANA INC	110	$29,000	0.0%	$297.93	-8.9%	COM	444859102
CQQQ	INVESCO EXCHNG TRADED FD TR	600	$29,000	0.0%	$55.00	—	CHINA TECHNLGY	46138E800
—	CARBON BLACK INC	2,000	$28,000	0.0%	$14.00	—	COM	14081R103
—	AVADEL PHARMACEUTICALS PLC	19,000	$28,000	0.0%	$10.47	—	SPONSORED ADR	05337M104
—	COOPER COS INC	90	$27,000	0.0%	$276.60	—	COM NEW	216648402
NTAP	NETAPP INC	395	$27,000	0.0%	$57.19	-6.7%	COM	64110D104
BHF	BRIGHTHOUSE FINL INC	727	$26,000	0.0%	$59.99	-37.6%	COM	10922N103
AMT	AMERICAN TOWER CORP NEW	126	$25,000	0.0%	$113.83	+28.3%	COM	03027X100
BMO	BANK MONTREAL QUE	340	$25,000	0.0%	$50.36	+9.6%	COM	063671101
SWK	STANLEY BLACK & DECKER INC	179	$24,000	0.0%	$101.52	+5.0%	COM	854502101
PH	PARKER HANNIFIN CORP	139	$24,000	0.0%	$145.46	+3.0%	COM	701094104
CALY	CALLAWAY GOLF CO	1,500	$24,000	0.0%	$7.76	+111.3%	COM	131193104
—	COSAN LTD	2,000	$23,000	0.0%	$5.00	—	SHS A	G25343107
—	TRANSENTERIX INC	10,000	$23,000	0.0%	$2.06	—	COM NEW	89366M201
LUV	SOUTHWEST AIRLS CO	434	$23,000	0.0%	$40.83	+18.2%	COM	844741108
—	SELECTA BIOSCIENCES INC	9,500	$23,000	0.0%	$18.25	—	COM	816212104
—	INSYS THERAPEUTICS INC NEW	5,000	$23,000	0.0%	$4.52	—	COM NEW	45824V209
INCY	INCYTE CORP	250	$22,000	0.0%	$75.89	+7.2%	COM	45337C102
GDX	VANECK VECTORS ETF TR	1,000	$22,000	0.0%	$25.54	—	GOLD MINERS ETF	92189F106
—	CHESAPEAKE ENERGY CORP	7,000	$22,000	0.0%	$6.06	—	COM	165167107
—	DEAN FOODS CO NEW	7,000	$22,000	0.0%	$3.14	—	COM NEW	242370203
—	TATA MTRS LTD	1,700	$21,000	0.0%	$26.88	—	SPONSORED ADR	876568502
AG	FIRST MAJESTIC SILVER CORP	3,200	$21,000	0.0%	$5.82	+6.3%	COM	32076V103
—	FORTUNA SILVER MINES INC	6,200	$21,000	0.0%	$6.79	—	COM	349915108
SLP	SIMULATIONS PLUS INC	1,000	$21,000	0.0%	$19.39	0.0%	COM	829214105
—	MORGAN STANLEY INDIA INVS FD	1,000	$21,000	0.0%	$29.00	—	COM	61745C105
MCK	MCKESSON CORP	171	$20,000	0.0%	$151.31	-22.5%	COM	58155Q103
AGI	ALAMOS GOLD INC NEW	3,809	$19,000	0.0%	$6.15	-30.0%	COM CL A	011532108
IYE	ISHARES TR	500	$18,000	0.0%	$36.00	—	U.S. ENERGY ETF	464287796
MYGN	MYRIAD GENETICS INC	500	$17,000	0.0%	$30.44	0.0%	COM	62855J104
—	SPLUNK INC	140	$17,000	0.0%	$107.14	—	COM	848637104
—	ATLASSIAN CORP PLC	150	$17,000	0.0%	$86.67	—	CL A	G06242104
ARTY	ISHARES TR	700	$17,000	0.0%	$21.18	—	ROBOTICS ARTIF	46435U556
GPRO	GOPRO INC	2,500	$16,000	0.0%	$23.22	-75.9%	CL A	38268T103
RSG	REPUBLIC SVCS INC	200	$16,000	0.0%	$64.63	+7.6%	COM	760759100
HMC	HONDA MOTOR LTD	600	$16,000	0.0%	$29.75	—	AMERN SHS	438128308
HSY	HERSHEY CO	133	$15,000	0.0%	$90.02	+3.1%	COM	427866108
WDC	WESTERN DIGITAL CORP	306	$15,000	0.0%	$33.07	-2.1%	COM	958102105
ADM	ARCHER DANIELS MIDLAND CO	330	$14,000	0.0%	$37.72	-7.5%	COM	039483102
—	SPDR S&P 500 ETF TR	4,200	$14,000	0.0%	—	—	Put	78462F953
—	ISHARES TR	7,000	$14,000	0.0%	—	—	Put	464287954
XJEQX	ABERDEEN JAPAN EQUITY FD INC	1,938	$14,000	0.0%	$8.39	—	COM	00306J109
—	ALBEMARLE CORP	6,000	$13,000	0.0%	—	—	Put	012653951
KDP	KEURIG DR PEPPER INC	451	$13,000	0.0%	$19.52	+16.9%	COM	49271V100
XLF	SELECT SECTOR SPDR TR	500	$13,000	0.0%	$25.15	—	SBI INT-FINL	81369Y605
GIS	GENERAL MLS INC	236	$12,000	0.0%	$33.15	+7.9%	COM	370334104
CCJ	CAMECO CORP	1,000	$12,000	0.0%	$11.72	0.0%	COM	13321L108
—	LINE CORP	300	$11,000	0.0%	$43.33	—	SPONSORED ADR	53567X101
—	PQ GROUP HLDGS INC	750	$11,000	0.0%	$14.67	—	COM	73943T103
FTI	TECHNIPFMC PLC	476	$11,000	0.0%	$19.51	-18.6%	COM	G87110105
TROW	PRICE T ROWE GROUP INC	107	$11,000	0.0%	$63.16	+15.9%	COM	74144T108
—	FLEXION THERAPEUTICS INC	800	$10,000	0.0%	$12.50	—	COM	33938J106
—	HUDSON PAC PPTYS INC	300	$10,000	0.0%	$33.33	—	COM	444097109
CE	CELANESE CORP DEL	99	$10,000	0.0%	$85.53	+0.8%	COM	150870103
TMUS	T MOBILE US INC	150	$10,000	0.0%	$64.84	+4.2%	COM	872590104
—	SPDR S&P 500 ETF TR	700	$10,000	0.0%	—	—	Call	78462F903
TPC	TUTOR PERINI CORP	500	$9,000	0.0%	$25.38	-31.0%	COM	901109108
DELL	DELL TECHNOLOGIES INC	158	$9,000	0.0%	$24.16	0.0%	CL C	24703L202
EXK	ENDEAVOUR SILVER CORP	3,400	$9,000	0.0%	$2.33	+1.9%	COM	29258Y103
SCHW	THE CHARLES SCHWAB CORPORATI	210	$9,000	0.0%	$40.90	+0.1%	COM	808513105
DXLG	DESTINATION XL GROUP INC	3,500	$9,000	0.0%	$6.17	-59.4%	COM	25065K104
VOYA	VOYA FINL INC	180	$9,000	0.0%	$39.92	+6.9%	COM	929089100
STZ	CONSTELLATION BRANDS INC	53	$9,000	0.0%	$176.90	-14.9%	CL A	21036P108
MFIC	APOLLO INVT CORP	618	$9,000	0.0%	$6.30	+1.8%	COM NEW	03761U502
TAP	MOLSON COORS BREWING CO	150	$9,000	0.0%	$50.85	+0.9%	CL B	60871R209
—	MARVELL TECHNOLOGY GROUP LTD	430	$9,000	0.0%	$16.28	—	ORD	G5876H105
—	CENTRAL EUROPEAN MEDIA ENTRP	2,000	$8,000	0.0%	$3.00	—	CL A NEW	G20045202
—	METLIFE INC	15,000	$8,000	0.0%	—	—	Call	59156R908
PII	POLARIS INDS INC	90	$8,000	0.0%	$94.99	-10.7%	COM	731068102
IRTC	IRHYTHM TECHNOLOGIES INC	100	$7,000	0.0%	$85.47	0.0%	COM	450056106
SVM	SILVERCORP METALS INC	2,790	$7,000	0.0%	$3.04	-20.9%	COM	82835P103
—	PIONEER NAT RES CO	45	$7,000	0.0%	$133.33	—	COM	723787107
—	GREAT PANTHER MINING LIMITED	7,900	$7,000	0.0%	$0.51	—	COM	39115V101
PLUG	PLUG POWER INC	3,000	$7,000	0.0%	$2.23	-21.7%	COM NEW	72919P202
EVKG	EVER GLORY INTL GRP INC	2,000	$7,000	0.0%	$2.72	+40.1%	COM NEW	299766204
—	MOLECULAR TEMPLATES INC	1,227	$7,000	0.0%	$7.33	—	COM	608550109
—	APHRIA INC	800	$7,000	0.0%	$6.25	—	COM	03765K104
—	TESLA INC	400	$7,000	0.0%	—	—	Put	88160R951
—	SVB FINL GROUP	32	$7,000	0.0%	$187.50	—	COM	78486Q101
EQT	EQT CORP	270	$6,000	0.0%	$38.93	-53.4%	COM	26884L109
TIP	ISHARES TR	55	$6,000	0.0%	$109.09	—	TIPS BD ETF	464287176
—	NOBLE CORP PLC	2,000	$6,000	0.0%	$10.57	—	SHS USD	G65431101
KGC	KINROSS GOLD CORP	1,500	$5,000	0.0%	$3.95	-15.5%	COM	496902404
MGM	MGM RESORTS INTERNATIONAL	180	$5,000	0.0%	$25.32	+5.6%	COM	552953101
—	ALPS ETF TR	500	$5,000	0.0%	$10.00	—	ALERIAN MLP	00162Q866
—	EQUITRANS MIDSTREAM CORPORAT	216	$5,000	0.0%	$18.52	—	COM	294600101
AM	ANTERO MIDSTREAM CORP	300	$4,000	0.0%	$6.27	0.0%	COM	03676B102
MCHP	MICROCHIP TECHNOLOGY INC	43	$4,000	0.0%	$39.22	-7.1%	COM	595017104
MEI	METHODE ELECTRS INC	150	$4,000	0.0%	$27.45	-16.1%	COM	591520200
CDE	COEUR MNG INC	620	$3,000	0.0%	$5.81	-17.0%	COM NEW	192108504
GHG	GREENTREE HOSPITALTY GROUP L	200	$3,000	0.0%	$15.00	—	SPONSORED ADS	39579V100
OCUL	OCULAR THERAPEUTIX INC	700	$3,000	0.0%	$7.31	-45.0%	COM	67576A100
CAJPY	CANON INC	100	$3,000	0.0%	$30.00	—	SPONSORED ADR	138006309
DDD	3-D SYS CORP DEL	320	$3,000	0.0%	$44.01	-73.0%	COM NEW	88554D205
—	ZENDESK INC	31	$3,000	0.0%	$96.77	—	COM	98936J101
—	GOLDEN MINERALS CO	10,160	$3,000	0.0%	$0.60	—	COM	381119106
IRDM	IRIDIUM COMMUNICATIONS INC	100	$3,000	0.0%	$21.52	0.0%	COM	46269C102
REZI	RESIDEO TECHNOLOGIES INC	165	$3,000	0.0%	$21.34	+3.8%	COM	76118Y104
AER	AERCAP HOLDINGS NV	57	$3,000	0.0%	$44.45	0.0%	SHS	N00985106
—	TELEFONICA BRASIL SA	212	$3,000	0.0%	$19.31	—	SPONSORED ADR	87936R106
—	JUNIPER NETWORKS INC	75	$2,000	0.0%	$26.67	—	COM	48203R104
—	UNITED STATES OIL FUND LP	1,000	$2,000	0.0%	—	—	Call	91232N908
VNDA	VANDA PHARMACEUTICALS INC	100	$2,000	0.0%	$22.79	0.0%	COM	921659108
—	VANECK VECTORS ETF TR	2,000	$2,000	0.0%	—	—	Call	92189F903
DXC	DXC TECHNOLOGY CO	34	$2,000	0.0%	$62.87	-2.2%	COM	23355L106
—	STEEL CONNECT INC	800	$2,000	0.0%	$2.50	—	COM	858098106
NTNX	NUTANIX INC	56	$2,000	0.0%	$45.75	0.0%	CL A	67059N108
—	SENSEONICS HLDGS INC	1,000	$2,000	0.0%	$2.00	—	COM	81727U105
CLLS	CELLECTIS S A	100	$2,000	0.0%	$20.00	—	SPONSORED ADS	15117K103
—	FORTY SEVEN INC	100	$2,000	0.0%	$20.00	—	COM	34983P104
—	CONTURA ENERGY INC	27	$2,000	0.0%	$74.07	—	COM	21241B100
—	UXIN LTD	400	$2,000	0.0%	$5.00	—	ADS	91818X108
GTX	GARRETT MOTION INC	99	$2,000	0.0%	$13.59	+10.9%	COM	366505105
—	PRUDENTIAL FINL INC	7,000	$2,000	0.0%	—	—	Call	744320902
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17	$2,000	0.0%	$96.94	0.0%	COM	874054109
—	BLACKROCK INC	1,500	$2,000	0.0%	—	—	Call	09247X901
NOW	SERVICENOW INC	7	$2,000	0.0%	$43.97	0.0%	COM	81762P102
RNG	RINGCENTRAL INC	22	$2,000	0.0%	$98.25	0.0%	CL A	76680R206
GME	GAMESTOP CORP NEW	100	$1,000	0.0%	$3.02	0.0%	CL A	36467W109
—	VEON LTD	500	$1,000	0.0%	$2.00	—	SPONSORED ADR	91822M106
—	UNUM THERAPEUTICS INC	200	$1,000	0.0%	$5.00	—	COM	903214104
—	WEATHERFORD INTL PLC	900	$1,000	0.0%	$6.37	—	ORD SHS	G48833100
TAK	TAKEDA PHARMACEUTICAL CO LTD	30	$1,000	0.0%	$33.33	—	SPONSORED ADS	874060205
—	TIM PARTICIPACOES S A	45	$1,000	0.0%	—	—	SPONSORED ADR	88706P205
—	NEON THERAPEUTICS INC	100	$1,000	0.0%	$10.00	—	COM	64050Y100
AIG	AMERICAN INTL GROUP INC	25	$1,000	0.0%	$47.10	-24.2%	COM NEW	026874784
—	CTI BIOPHARMA CORP	800	$1,000	0.0%	$3.75	—	COM NEW	12648L601
—	KINROSS GOLD CORP	1,000	$1,000	0.0%	—	—	Call	496902904
—	NORTHERN OIL & GAS INC NEV	500	$1,000	0.0%	$2.00	—	COM	665531109
—	AMERICAN INTL GROUP INC	61	$0	0.0%	$17.27	—	*W EXP 01/19/202	026874156
—	MCEWEN MNG INC	5,000	$0	0.0%	—	—	Call	58039P907
—	CALIFORNIA RES CORP	14	$0	0.0%	—	—	COM NEW	13057Q206
NOK	NOKIA CORP	85	$0	0.0%	$6.24	—	SPONSORED ADR	654902204
—	NEOVASC INC	850	$0	0.0%	$2.35	—	COM NEW	64065J205
—	TARONIS TECHNOLOGIES INC	100	$0	0.0%	—	—	COM	876214107
—	OHR PHARMACEUTICAL INC	200	$0	0.0%	—	—	COM	67778H309
—	ISHARES INC	2,000	$0	0.0%	—	—	Put	464286953
—	SIFY TECHNOLOGIES LIMITED	35	$0	0.0%	—	—	SPONSORED ADS	82655M107
ASIX	ADVANSIX INC	39	$0	0.0%	$25.24	+10.2%	COM	00773T101
—	FRONTIER COMMUNICATIONS CORP	59	$0	0.0%	—	—	COM NEW	35906A306
—	PERSPECTA INC	17	$0	0.0%	—	—	COM	715347100
—	OI S A	2	$0	0.0%	—	—	SPONSORED ADR NE	670851500
—	BUNGE LIMITED	2,500	$0	0.0%	—	—	Call	G16962905