Location: Chambesy, Switzerland
CIK: 0001649647 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $3.117B (94.7% shares, 5.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 2,083,328 | $88.31M | 2.8% | $40.55 | -18.4% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 6,588,794 | $87.43M | 2.8% | $12.85 | -11.8% | COM | 060505104 |
| MET | METLIFE INC | 1,977,267 | $78.75M | 2.5% | $33.12 | -15.0% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 743,855 | $77.98M | 2.5% | $55.76 | +19.7% | COM | 166764100 |
| — | ALLERGAN PLC | 304,006 | $70.25M | 2.3% | $249.36 | — | SHS | G0177J108 |
| GLD | SPDR GOLD TRUST GOLD | 519,377 | $65.71M | 2.1% | $122.52 | — | SHS | 78463V107 |
| MRK | MERCK & CO INC | 1,077,829 | $62.09M | 2.0% | $40.23 | -1.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 992,315 | $61.66M | 2.0% | $49.14 | -1.7% | COM | 46625H100 |
| PFE | PFIZER INC | 1,587,158 | $55.88M | 1.8% | $20.78 | +1.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 1,891,342 | $54.26M | 1.7% | $20.60 | +1.2% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 3,744,762 | $51.53M | 1.7% | $17.37 | -36.1% | COM | 595112103 |
| TIP | ISHARES TR | 415,140 | $48.43M | 1.6% | $110.07 | — | TIPS BD ETF | 464287176 |
| — | MARATHON OIL CORP | 3,082,027 | $46.26M | 1.5% | $20.48 | — | COM | 565849106 |
| QCOM | QUALCOMM INC | 862,576 | $46.21M | 1.5% | $47.67 | -15.5% | COM | 747525103 |
| — | ANADARKO PETE CORP | 808,500 | $43.05M | 1.4% | $53.08 | — | COM | 032511107 |
| — | UNITED TECHNOLOGIES CORP | 404,379 | $41.47M | 1.3% | $109.64 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 197,562 | $41.39M | 1.3% | $205.35 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 494,297 | $41.23M | 1.3% | $75.12 | -16.5% | COM | 375558103 |
| — | SUNTRUST BKS INC | 964,460 | $39.62M | 1.3% | $43.02 | — | COM | 867914103 |
| AAPL | APPLE INC | 393,046 | $37.58M | 1.2% | $27.59 | -18.0% | COM | 037833100 |
| M | MACYS INC | 1,106,200 | $37.18M | 1.2% | $64.91 | -44.8% | COM | 55616P104 |
| MOS | MOSAIC CO NEW | 1,417,370 | $37.11M | 1.2% | $35.57 | -37.6% | COM | 61945C103 |
| AES | AES CORP | 2,951,200 | $36.83M | 1.2% | $9.05 | -12.8% | COM | 00130H105 |
| — | JOHNSON CTLS INC | 790,480 | $34.99M | 1.1% | $49.53 | — | COM | 478366107 |
| LPX | LOUISIANA PAC CORP | 1,941,700 | $33.69M | 1.1% | $16.88 | +4.3% | COM | 546347105 |
| — | REALOGY HLDGS CORP | 1,154,000 | $33.49M | 1.1% | $42.39 | — | COM | 75605Y106 |
| RL | RALPH LAUREN CORP | 355,785 | $31.89M | 1.0% | $108.81 | -29.8% | CL A | 751212101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 209,443 | $31.79M | 1.0% | $101.94 | -6.7% | COM | 459200101 |
| BK | BANK NEW YORK MELLON CORP | 796,000 | $30.93M | 1.0% | $32.68 | -5.1% | COM | 064058100 |
| TECK | TECK RESOURCES LTD | 2,324,000 | $30.61M | 1.0% | $10.78 | -4.2% | CL B | 878742204 |
| — | OWENS ILL INC | 1,677,200 | $30.21M | 1.0% | $22.14 | — | COM NEW | 690768403 |
| HAL | HALLIBURTON CO | 651,670 | $29.51M | 0.9% | $31.25 | +9.2% | COM | 406216101 |
| CNH | CNH INDL N V | 3,862,777 | $27.79M | 0.9% | $6.26 | -16.4% | SHS | N20944109 |
| AIG | AMERICAN INTL GROUP INC | 525,100 | $27.77M | 0.9% | $45.50 | -4.8% | COM NEW | 026874784 |
| — | CIT GROUP INC | 856,500 | $27.33M | 0.9% | $46.49 | — | COM NEW | 125581801 |
| — | CELGENE CORP | 254,172 | $25.07M | 0.8% | $114.24 | — | COM | 151020104 |
| MDT | MEDTRONIC PLC | 266,113 | $23.09M | 0.7% | $58.90 | +7.8% | SHS | G5960L103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,729,800 | $22.05M | 0.7% | $26.75 | -47.0% | COM | 01741R102 |
| UBS | UBS GROUP AG | 1,646,887 | $21.15M | 0.7% | $20.34 | -24.9% | SHS | H42097107 |
| NTAP | NETAPP INC | 857,981 | $21.1M | 0.7% | $26.44 | -27.2% | COM | 64110D104 |
| JNJ | JOHNSON & JOHNSON | 172,519 | $20.93M | 0.7% | $74.78 | +16.4% | COM | 478160104 |
| UAL | UNITED CONTL HLDGS INC | 497,990 | $20.44M | 0.7% | $56.36 | -16.0% | COM | 910047109 |
| — | MICHAEL KORS HLDGS LTD | 402,700 | $19.93M | 0.6% | $42.01 | — | SHS | G60754101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 225,064 | $19.36M | 0.6% | $111.27 | -22.3% | COM | 92532F100 |
| FLR | FLUOR CORP NEW | 382,789 | $18.86M | 0.6% | $51.53 | -7.4% | COM | 343412102 |
| BIIB | BIOGEN INC | 76,552 | $18.51M | 0.6% | $379.05 | -30.5% | COM | 09062X103 |
| AMZN | AMAZON COM INC | 24,760 | $17.72M | 0.6% | $21.79 | +55.2% | COM | 023135106 |
| ON | ON SEMICONDUCTOR CORP | 2,006,400 | $17.7M | 0.6% | $11.99 | -20.7% | COM | 682189105 |
| — | WHITING PETE CORP NEW | 1,906,100 | $17.65M | 0.6% | $24.17 | — | COM | 966387102 |
| GOOGL | ALPHABET INC CAP STK | 25,037 | $17.61M | 0.6% | $36.73 | -0.8% | CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 341,221 | $17.46M | 0.6% | $43.57 | +5.5% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 210,569 | $16.74M | 0.5% | $77.50 | — | SPONSORED ADS | 01609W102 |
| — | MEDIVATION INC | 270,000 | $16.28M | 0.5% | $57.19 | — | COM | 58501N101 |
| IJH | ISHARES TR | 106,409 | $15.9M | 0.5% | $148.82 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,910 | $15.19M | 0.5% | $142.20 | +0.5% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 191,768 | $15.16M | 0.5% | $63.95 | -8.9% | COM | 806857108 |
| F | FORD MTR CO DEL | 1,196,630 | $15.04M | 0.5% | $8.75 | -9.3% | COM PAR $0.01 | 345370860 |
| BMY | BRISTOL MYERS SQUIBB CO | 203,094 | $14.94M | 0.5% | $44.82 | +12.7% | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW | 315,346 | $14.93M | 0.5% | $40.91 | -9.0% | COM | 949746101 |
| HYG | ISHARES TR | 175,541 | $14.87M | 0.5% | $82.03 | — | IBOXX HI YD ETF | 464288513 |
| AMGN | AMGEN INC | 96,592 | $14.7M | 0.5% | $117.57 | -0.7% | COM | 031162100 |
| — | SPRINT CORP | 3,169,500 | $14.36M | 0.5% | $4.56 | — | COM SER 1 | 85207U105 |
| — | GENERAL CABLE CORP DEL NEW | 1,100,000 | $13.98M | 0.4% | $18.24 | — | COM | 369300108 |
| CAT | CATERPILLAR INC DEL | 183,825 | $13.94M | 0.4% | $60.78 | -1.6% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,575 | $13.53M | 0.4% | $126.28 | +13.7% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 142,161 | $13.33M | 0.4% | $53.07 | +9.0% | COM | 30231G102 |
| — | ARES CAP CORP | 12,600,000 | $13.07M | 0.4% | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | YANDEX NV | 13,800,000 | $12.9M | 0.4% | $0.87 | — | NOTE 1.125%12/1 | 98474TAB3 |
| CNC | CENTENE CORP DEL | 180,573 | $12.89M | 0.4% | $34.46 | -8.9% | COM | 15135B101 |
| DVN | DEVON ENERGY CORP NEW | 348,000 | $12.62M | 0.4% | $28.02 | -14.9% | COM | 25179M103 |
| — | YAHOO INC | 12,500,000 | $12.42M | 0.4% | $1.01 | — | NOTE 12/0 | 984332AF3 |
| — | ENDO INTL PLC | 785,290 | $12.24M | 0.4% | $21.99 | — | SHS | G30401106 |
| — | INGERSOLL-RAND PLC | 191,000 | $12.16M | 0.4% | $67.42 | — | SHS | G47791101 |
| — | LINKEDIN CORP | 11,861,000 | $11.72M | 0.4% | $1.05 | — | NOTE 0.500%11/0 | 53578AAB4 |
| — | TATA MTRS LTD | 337,694 | $11.71M | 0.4% | $33.52 | — | SPONSORED ADR | 876568502 |
| INCY | INCYTE CORP | 141,100 | $11.29M | 0.4% | $95.41 | -18.6% | COM | 45337C102 |
| VDC | VANGUARD WORLD FDS | 79,638 | $11.25M | 0.4% | $133.10 | — | CONSUM STP ETF | 92204A207 |
| ELV | ANTHEM INC | 84,600 | $11.11M | 0.4% | $137.52 | -12.8% | COM | 036752103 |
| GOOG | ALPHABET INC CAP STK | 15,802 | $10.94M | 0.4% | $35.61 | +0.1% | CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 344,582 | $10.85M | 0.3% | $26.53 | — | COM | 369604103 |
| — | POWERSHARES QQQ TRUST | 98,518 | $10.59M | 0.3% | $106.31 | — | UNIT SER 1 | 73935A104 |
| UNH | UNITEDHEALTH GROUP INC | 72,645 | $10.26M | 0.3% | $100.11 | +14.0% | COM | 91324P102 |
| PRGO | PERRIGO CO PLC | 110,074 | $9.977M | 0.3% | $158.69 | -34.7% | SHS | G97822103 |
| FNV | FRANCO NEVADA CORP | 128,751 | $9.788M | 0.3% | $47.73 | +28.1% | COM | 351858105 |
| — | NXP SEMICONDUCTORS N V | 8,700,000 | $9.486M | 0.3% | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | AXIALL CORP | 285,000 | $9.294M | 0.3% | $30.46 | — | COM | 05463D100 |
| RVTY | PERKINELMER INC | 172,000 | $9.016M | 0.3% | $50.40 | +1.4% | COM | 714046109 |
| IEI | ISHARES TR | 69,864 | $8.897M | 0.3% | $127.13 | — | 3-7 YR TR BD ETF | 464288661 |
| — | NETSUITE INC | 8,500,000 | $8.367M | 0.3% | $0.96 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | EXPRESS SCRIPTS HLDG CO | 108,192 | $8.201M | 0.3% | $88.76 | — | COM | 30219G108 |
| — | TOLL BROS FIN CORP | 8,125,000 | $7.962M | 0.3% | $1.02 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| PYPL | PAYPAL HLDGS INC | 217,079 | $7.926M | 0.3% | $35.85 | +6.4% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 3,000 | $7.794M | 0.3% | $28.39 | -29.9% | Put | 617446448 |
| — | QIAGEN NV | 351,742 | $7.613M | 0.2% | $24.85 | — | REG SHS | N72482107 |
| — | INTEGRATED DEVICE | 7,800,000 | $7.604M | 0.2% | $0.99 | — | NOTE 0.875%11/1TECHNOLOGY | 458118AB2 |
| HDB | HDFC BANK LTD ADR REPS 3 | 112,900 | $7.49M | 0.2% | $60.93 | — | SHS | 40415F101 |
| CRTO | CRITEO S A | 162,673 | $7.47M | 0.2% | $43.93 | — | SPONS ADS | 226718104 |
| ABT | ABBOTT LABS | 188,556 | $7.412M | 0.2% | $36.78 | -9.3% | COM | 002824100 |
| MNST | MONSTER BEVERAGE CORP NEW | 45,650 | $7.336M | 0.2% | $22.33 | +8.0% | COM | 61174X109 |
| PEP | PEPSICO INC | 68,828 | $7.292M | 0.2% | $69.51 | +10.9% | COM | 713448108 |
| V | VISA INC | 98,214 | $7.285M | 0.2% | $70.84 | +3.4% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 20,850 | $7.281M | 0.2% | $482.25 | -20.6% | COM | 75886F107 |
| HUM | HUMANA INC | 40,000 | $7.195M | 0.2% | $170.02 | -3.4% | COM | 444859102 |
| SDY | SPDR SERIES TRUST | 85,272 | $7.156M | 0.2% | $82.60 | — | S&P DIVID ETF | 78464A763 |
| TAP | MOLSON COORS BREWING CO | 69,397 | $7.018M | 0.2% | $66.16 | +16.9% | CL B | 60871R209 |
| — | BROCADE COMMUNICATIONS SYS I | 7,050,000 | $6.937M | 0.2% | $1.00 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| VCSH | VANGUARD SCOTTSDALE FDS | 84,800 | $6.855M | 0.2% | $80.84 | — | SHRT TRM CORP BD | 92206C409 |
| EL | LAUDER ESTEE COS INC | 75,159 | $6.841M | 0.2% | $82.42 | +0.1% | CL A | 518439104 |
| — | SALESFORCE COM INC | 5,114,000 | $6.616M | 0.2% | $1.23 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | JAZZ INVESTMENTS I LTD | 6,000,000 | $6.464M | 0.2% | $1.03 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | FITBIT INC | 518,702 | $6.339M | 0.2% | $22.51 | — | CL A | 33812L102 |
| ZION | ZIONS BANCORPORATION | 250,000 | $6.283M | 0.2% | $29.22 | -9.2% | COM | 989701107 |
| IBN | ICICI BK LTD | 870,200 | $6.247M | 0.2% | $10.22 | — | ADR | 45104G104 |
| T | AT&T INC | 139,016 | $6.007M | 0.2% | $13.10 | +15.4% | COM | 00206R102 |
| — | ING GROEP N V | 6,404,000 | $5.966M | 0.2% | $0.99 | — | DBCV 6.000%12/2 | 456837AE3 |
| TAL | TAL ED GROUP ADS REPSTG | 93,100 | $5.778M | 0.2% | $38.17 | — | COM | 874080104 |
| LVS | LAS VEGAS SANDS CORP | 132,550 | $5.765M | 0.2% | $39.49 | -7.5% | COM | 517834107 |
| SHY | ISHARES TR | 67,200 | $5.734M | 0.2% | $85.15 | — | 1-3 YR TR BD ETF | 464287457 |
| — | MICROCHIP TECHNOLOGY INC | 5,000,000 | $5.559M | 0.2% | $1.02 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | ING GROEP N V | 6,000,000 | $5.465M | 0.2% | $0.96 | — | DBCV 6.500%12/2 | 456837AF0 |
| — | BARRICK GOLD CORP | 255,880 | $5.455M | 0.2% | $13.36 | — | COM | 067901108 |
| PG | PROCTER & GAMBLE CO | 64,084 | $5.424M | 0.2% | $59.43 | +6.6% | COM | 742718109 |
| — | SERVICENOW INC | 4,638,000 | $5.168M | 0.2% | $1.13 | — | NOTE 11/0 | 81762PAB8 |
| KT | KT CORP | 362,300 | $5.167M | 0.2% | $12.65 | — | SPONSORED ADR | 48268K101 |
| PWR | QUANTA SVCS INC | 218,000 | $5.04M | 0.2% | $25.96 | -12.7% | COM | 74762E102 |
| VTI | VANGUARD INDEX FDS | 46,700 | $5.004M | 0.2% | $107.15 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 56,363 | $4.998M | 0.2% | $78.89 | — | REIT ETF | 922908553 |
| AEM | AGNICO EAGLE MINES LTD | 93,538 | $4.994M | 0.2% | $25.13 | +51.4% | COM | 008474108 |
| — | GOLDCORP INC NEW | 259,667 | $4.961M | 0.2% | $16.05 | — | COM | 380956409 |
| XLE | SELECT SECTOR SPDR TR | 72,512 | $4.948M | 0.2% | $67.23 | — | SBI INT-ENERGY | 81369Y506 |
| — | IMS HEALTH HLDGS INC | 185,600 | $4.707M | 0.2% | $28.05 | — | COM | 44970B109 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,750,000 | $4.684M | 0.2% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| IONS | IONIS PHARMACEUTICALS INC | 200,000 | $4.658M | 0.1% | $53.96 | -40.2% | COM | 462222100 |
| HOG | HARLEY DAVIDSON INC | 101,394 | $4.593M | 0.1% | $57.19 | -19.5% | COM | 412822108 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 5,000,000 | $4.567M | 0.1% | $0.91 | — | DEBT 6.500%12/2 | G84228CE6 |
| — | PRAXAIR INC | 40,560 | $4.559M | 0.1% | $119.55 | — | COM | 74005P104 |
| — | RITE AID CORP | 600,000 | $4.494M | 0.1% | $8.35 | — | COM | 767754104 |
| — | HSBC HLDGS PLC | 4,500,000 | $4.489M | 0.1% | $1.00 | — | NOTE 6.875%12/2 | 404280BC2 |
| — | RANDGOLD RES LTD | 39,500 | $4.426M | 0.1% | $69.80 | — | ADR | 752344309 |
| — | CITRIX SYS INC | 55,000 | $4.405M | 0.1% | $70.16 | — | COM | 177376100 |
| — | CITRIX SYS INC | 3,803,000 | $4.262M | 0.1% | $1.07 | — | NOTE 0.500% 4/1 | 177376AD2 |
| META | FACEBOOK INC | 36,641 | $4.187M | 0.1% | $92.91 | +23.2% | CL A | 30303M102 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,750,000 | $4.176M | 0.1% | $1.45 | — | NOTE 0.750%10/1 | 09061GAE1 |
| ACN | ACCENTURE PLC IRELAND | 36,660 | $4.153M | 0.1% | $85.44 | +16.9% | SHS CLASS A | G1151C101 |
| EEM | ISHARES TR | 114,855 | $3.946M | 0.1% | $35.27 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 21,377 | $3.744M | 0.1% | $98.01 | +4.5% | COM | 88579Y101 |
| GDX | VANECK VECTORS ETF TR | 134,797 | $3.734M | 0.1% | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| — | E M C CORP MASS | 134,709 | $3.66M | 0.1% | $26.39 | — | COM | 268648102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 45,938 | $3.66M | 0.1% | $84.02 | -0.4% | ORD | M22465104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 20,320 | $3.639M | 0.1% | $176.74 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 50,337 | $3.61M | 0.1% | $72.48 | — | SBI HEALTHCARE | 81369Y209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62,100 | $3.555M | 0.1% | $52.06 | +2.9% | CL A | 192446102 |
| NEM | NEWMONT MINING CORP | 90,395 | $3.536M | 0.1% | $19.55 | +33.1% | COM | 651639106 |
| — | BLACKROCK INC | 10,233 | $3.505M | 0.1% | $331.81 | — | COM | 09247X101 |
| — | ROYAL BK OF SCOTLAND PLC | 3,800,000 | $3.462M | 0.1% | $0.91 | — | DEBT 7.500%12/3 | 780099CJ4 |
| GM | GENERAL MTRS CO | 118,710 | $3.359M | 0.1% | $27.78 | -10.7% | COM | 37045V100 |
| BP | BP PLC | 94,552 | $3.358M | 0.1% | $31.54 | — | SPONSORED ADR | 055622104 |
| AGG | ISHARES TR | 29,307 | $3.299M | 0.1% | $111.13 | — | CORE US AGGBD ET | 464287226 |
| LEN | LENNAR CORP | 71,239 | $3.284M | 0.1% | $41.91 | -4.9% | CL A | 526057104 |
| VIPS | VIPSHOP HLDGS LTD | 291,100 | $3.252M | 0.1% | $21.10 | — | SPONSORED ADR | 92763W103 |
| UNP | UNION PAC CORP | 35,300 | $3.08M | 0.1% | $80.86 | -15.6% | COM | 907818108 |
| STWD | STARWOOD PPTY TR INC | 145,811 | $3.021M | 0.1% | $21.53 | — | COM | 85571B105 |
| — | CTRIP COM INTL LTD | 2,850,000 | $2.996M | 0.1% | $1.05 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| SPSB | SPDR SERIES TRUST | 97,000 | $2.986M | 0.1% | $30.78 | — | BARC SHT TR CP | 78464A474 |
| AXP | AMERICAN EXPRESS CO | 49,109 | $2.984M | 0.1% | $66.18 | -16.5% | COM | 025816109 |
| CS V7.875 02/24/41 | CREDIT SUISSE GRP GUERNSEY I | 2,900,000 | $2.908M | 0.1% | $1.00 | — | DEBT 7.875% 2/2 | G25320AQ8 |
| BA | BOEING CO | 22,174 | $2.88M | 0.1% | $128.85 | -8.0% | COM | 097023105 |
| — | NEW ORIENTAL ED & TECH GRP I SPON | 68,200 | $2.856M | 0.1% | $41.88 | — | ADR | 647581107 |
| MTZ | MASTEC INC | 125,000 | $2.79M | 0.1% | $18.66 | +18.9% | COM | 576323109 |
| KO | COCA COLA CO | 60,448 | $2.74M | 0.1% | $29.96 | +11.2% | COM | 191216100 |
| PBA | PEMBINA PIPELINE CORP | 89,000 | $2.697M | 0.1% | $19.08 | -7.8% | COM | 706327103 |
| JD | JD COM INC | 126,800 | $2.69M | 0.1% | $29.67 | — | SPON ADR CL A | 47215P106 |
| — | AON PLC | 24,543 | $2.681M | 0.1% | $99.69 | — | SHS CL A | G0408V102 |
| ACWI | ISHARES TR | 45,767 | $2.573M | 0.1% | $59.45 | — | MSCI ACWI ETF | 464288257 |
| NEE | NEXTERA ENERGY INC | 19,700 | $2.569M | 0.1% | $20.29 | +15.8% | COM | 65339F101 |
| — | RYDEX ETF TRUST | 19,575 | $2.525M | 0.1% | $127.94 | — | GUG S&P500 EWCON | 78355W874 |
| NOBL | PROSHARES TR | 46,230 | $2.515M | 0.1% | $53.01 | — | S&P 500 DV ARIST | 74348A467 |
| XHB | SPDR SERIES TRUST | 74,190 | $2.488M | 0.1% | $36.11 | — | S&P HOMEBUILD | 78464A888 |
| NKE | NIKE INC | 44,954 | $2.481M | 0.1% | $50.35 | -0.1% | CL B | 654106103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 61,766 | $2.461M | 0.1% | $58.85 | -19.0% | SHS | G66721104 |
| — | ISHARES GOLD TRUST | 188,540 | $2.406M | 0.1% | $11.40 | — | ISHARES | 464285105 |
| SPG | SIMON PPTY GROUP INC NEW | 11,049 | $2.397M | 0.1% | $113.68 | +9.2% | COM | 828806109 |
| — | ACTIVISION BLIZZARD INC | 58,644 | $2.324M | 0.1% | $38.29 | — | COM | 00507V109 |
| DIS | DISNEY WALT CO | 23,747 | $2.323M | 0.1% | $100.31 | -8.1% | COM DISNEY | 254687106 |
| NBIS | YANDEX N V | 104,650 | $2.287M | 0.1% | $15.90 | — | SHS CLASS A | N97284108 |
| — | TARENA INTL INC | 220,200 | $2.275M | 0.1% | $11.82 | — | ADR | 876108101 |
| DBEU | DBX ETF TR | 92,250 | $2.265M | 0.1% | $25.02 | — | DB XTR MSCI EUR | 233051853 |
| VGK | VANGUARD INTL EQUITY INDEX F | 48,102 | $2.244M | 0.1% | $52.98 | — | FTSE EUROPE ETF | 922042874 |
| VFC | V F CORP | 36,296 | $2.232M | 0.1% | $66.97 | -11.7% | COM | 918204108 |
| BTG | B2GOLD CORP | 870,000 | $2.176M | 0.1% | $1.27 | +27.5% | COM | 11777Q209 |
| MA | MASTERCARD INC | 24,391 | $2.148M | 0.1% | $86.75 | +4.0% | CL A | 57636Q104 |
| CNI | CANADIAN NATL RY CO | 36,000 | $2.12M | 0.1% | $51.57 | -2.0% | COM | 136375102 |
| — | ROYAL BK OF SCOTLAND PLC | 2,250,000 | $2.093M | 0.1% | $0.93 | — | NOTE 8.000%12/3 | 780099CK1 |
| EPP | ISHARES | 52,767 | $2.068M | 0.1% | $43.29 | — | MSCI PAC JP ETF | 464286665 |
| — | AMERICAN CAPITAL AGENCY CORP | 103,965 | $2.061M | 0.1% | $18.37 | — | COM | 02503X105 |
| VZ | VERIZON COMMUNICATIONS INC | 36,906 | $2.061M | 0.1% | $27.70 | +13.6% | COM | 92343V104 |
| — | SINA CORP | 39,600 | $2.054M | 0.1% | $49.39 | — | ORD | G81477104 |
| WM | WASTE MGMT INC DEL | 30,000 | $1.988M | 0.1% | $40.91 | +23.8% | COM | 94106L109 |
| FIS | FIDELITY NATL INFORMATION SV | 25,971 | $1.914M | 0.1% | $59.49 | 0.0% | COM | 31620M106 |
| — | TIFFANY & CO NEW | 31,200 | $1.892M | 0.1% | $86.33 | — | COM | 886547108 |
| WB | WEIBO CORP | 65,400 | $1.858M | 0.1% | $22.93 | — | SPONSORED ADR | 948596101 |
| IWM | ISHARES TR | 16,127 | $1.854M | 0.1% | $124.85 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 28,410 | $1.852M | 0.1% | $24.25 | +2.0% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,000 | $1.814M | 0.1% | $29.89 | — | COM | 293792107 |
| — | POWERSHS DB MULTI SECT COMM | 197,780 | $1.812M | 0.1% | $12.87 | — | DB OIL FUND | 73936B507 |
| PRU | PRUDENTIAL FINL INC | 25,385 | $1.811M | 0.1% | $51.64 | -5.2% | COM | 744320102 |
| ITB | ISHARES TR | 63,195 | $1.747M | 0.1% | $27.29 | — | US HOME CONS ETF | 464288752 |
| MO | ALTRIA GROUP INC | 25,295 | $1.744M | 0.1% | $27.69 | +19.9% | COM | 02209S103 |
| VALE | VALE S A | 334,200 | $1.691M | 0.1% | $5.24 | — | ADR | 91912E105 |
| PVH | PVH CORP | 17,850 | $1.682M | 0.1% | $106.87 | -13.3% | COM | 693656100 |
| — | INTERXION HOLDING N.V | 45,568 | $1.681M | 0.1% | $29.33 | — | SHS | N47279109 |
| AMT | AMERICAN TOWER CORP NEW | 14,674 | $1.667M | 0.1% | $83.75 | 0.0% | COM | 03027X100 |
| — | L BRANDS INC | 24,730 | $1.66M | 0.1% | $79.63 | — | COM | 501797104 |
| PII | POLARIS INDS INC | 20,201 | $1.652M | 0.1% | $138.51 | -36.0% | COM | 731068102 |
| — | ELDORADO GOLD CORP NEW | 363,000 | $1.628M | 0.1% | $4.00 | — | COM | 284902103 |
| — | ROYAL DUTCH SHELL PLC | 29,247 | $1.615M | 0.1% | $55.78 | — | SPONS ADR A | 780259206 |
| TS | TENARIS S A | 55,450 | $1.599M | 0.1% | $27.02 | — | SPONSORED ADR | 88031M109 |
| — | HESS CORP | 26,360 | $1.584M | 0.1% | $61.29 | — | COM | 42809H107 |
| RACE | FERRARI N V | 38,179 | $1.554M | 0.0% | $41.06 | +3.4% | COM | N3167Y103 |
| — | ZOES KITCHEN INC | 42,828 | $1.553M | 0.0% | $40.94 | — | COM | 98979J109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 9,530 | $1.521M | 0.0% | $141.88 | — | SPON ADR SER B | 40051E202 |
| RIG | TRANSOCEAN LTD | 126,218 | $1.501M | 0.0% | $17.03 | -39.9% | REG SHS | H8817H100 |
| — | TAHOE RES INC | 100,000 | $1.494M | 0.0% | $11.97 | — | COM | 873868103 |
| EOG | EOG RES INC | 17,740 | $1.48M | 0.0% | $65.82 | -9.9% | COM | 26875P101 |
| — | CTRIP COM INTL LTD | 35,900 | $1.479M | 0.0% | $44.26 | — | AMERICAN DEP SHS | 22943F100 |
| BAP | CREDICORP LTD | 9,500 | $1.466M | 0.0% | $94.68 | +18.4% | COM | G2519Y108 |
| — | WHITEWAVE FOODS CO | 31,015 | $1.456M | 0.0% | $47.02 | — | COM | 966244105 |
| — | YAMANA GOLD INC | 277,600 | $1.44M | 0.0% | $2.99 | — | COM | 98462Y100 |
| VOO | VANGUARD INDEX FDS | 7,460 | $1.434M | 0.0% | $186.86 | — | S&P 500 ETF SHS | 922908363 |
| DECK | DECKERS OUTDOOR CORP | 24,520 | $1.41M | 0.0% | $11.17 | -17.4% | COM | 243537107 |
| ITUB | ITAU UNIBANCO HLDG SA | 148,800 | $1.403M | 0.0% | $8.64 | — | SPON ADR REP PFD | 465562106 |
| ES | EVERSOURCE ENERGY | 23,000 | $1.378M | 0.0% | $33.64 | +20.7% | COM | 30040W108 |
| LQD | ISHARES TR | 10,959 | $1.345M | 0.0% | $118.09 | — | IBOXX INV CP ETF | 464287242 |
| — | BARCLAYS PLC | 1,500,000 | $1.335M | 0.0% | $0.89 | — | NOTE 6.625%12/2 | 06738EAB1 |
| BDX | BECTON DICKINSON & CO | 7,760 | $1.316M | 0.0% | $137.65 | +0.5% | COM | 075887109 |
| HEZU | ISHARES TR | 54,500 | $1.312M | 0.0% | $26.31 | — | CUR HD EURZN ETF | 46434V639 |
| DVY | ISHARES TR | 15,384 | $1.312M | 0.0% | $76.92 | — | SELECT DIVID ETF | 464287168 |
| PM | PHILIP MORRIS INTL INC | 12,871 | $1.309M | 0.0% | $49.11 | +25.0% | COM | 718172109 |
| WAB | WABTEC CORP | 18,575 | $1.305M | 0.0% | $75.40 | -2.6% | COM | 929740108 |
| KGC | KINROSS GOLD CORP | 263,700 | $1.29M | 0.0% | $3.40 | +40.4% | COM NO PAR | 496902404 |
| SU | SUNCOR ENERGY INC NEW | 46,000 | $1.273M | 0.0% | $20.63 | -5.8% | COM | 867224107 |
| BBD | BANCO BRADESCO S A | 162,185 | $1.267M | 0.0% | $7.49 | — | SP ADR PFD NEW | 059460303 |
| CRM | SALESFORCE COM INC | 15,950 | $1.267M | 0.0% | $76.77 | +1.0% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 10,297 | $1.263M | 0.0% | $25.08 | -7.6% | COM | 697435105 |
| SWK | STANLEY BLACK & DECKER INC | 10,914 | $1.214M | 0.0% | $77.65 | +11.4% | COM | 854502101 |
| — | RED HAT INC | 1,000,000 | $1.209M | 0.0% | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| SBUX | STARBUCKS CORP | 20,505 | $1.171M | 0.0% | $41.44 | +12.1% | COM | 855244109 |
| NVDA | NVIDIA CORP | 24,729 | $1.163M | 0.0% | $0.52 | +93.1% | COM | 67066G104 |
| TOUR | TUNIU CORP | 135,700 | $1.144M | 0.0% | $13.18 | — | SPONSORED ADS CL | 89977P106 |
| WMT | WAL-MART STORES INC | 15,284 | $1.116M | 0.0% | $18.92 | +3.2% | COM | 931142103 |
| TRV | TRAVELERS COMPANIES INC | 8,931 | $1.063M | 0.0% | $86.00 | +6.4% | COM | 89417E109 |
| INFY | INFOSYS LTD | 59,400 | $1.06M | 0.0% | $16.79 | — | SPONSORED ADR | 456788108 |
| IGIB | ISHARES TR | 9,347 | $1.04M | 0.0% | $109.00 | — | INTERM CR BD ETF | 464288638 |
| FDX | FEDEX CORP | 6,599 | $1.002M | 0.0% | $141.71 | -1.8% | COM | 31428X106 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 1,000,000 | $990K | 0.0% | $0.99 | — | DEBT 8.250%12/2 | F849BQAA2 |
| — | SILVER WHEATON CORP | 42,003 | $986K | 0.0% | $18.13 | — | COM | 828336107 |
| TBF | PROSHARES TR | 46,770 | $985K | 0.0% | $24.93 | — | SHRT 20+YR TRE | 74347X849 |
| — | HARMAN INTL INDS INC | 13,687 | $983K | 0.0% | $89.21 | — | COM | 413086109 |
| EWZ | ISHARES | 32,609 | $982K | 0.0% | $31.56 | — | MSCI BRZ CAP ETF | 464286400 |
| SCHW | SCHWAB CHARLES CORP NEW | 38,628 | $978K | 0.0% | $26.61 | -5.4% | COM | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,260 | $976K | 0.0% | $25.28 | — | SPONSORED ADR | 874039100 |
| AAXJ | ISHARES TR | 17,820 | $974K | 0.0% | $54.33 | — | MSCI AC ASIA ETF | 464288182 |
| DXJ | WISDOMTREE TR | 25,035 | $971K | 0.0% | $46.48 | — | JAPN HEDGE EQT | 97717W851 |
| — | MINDBODY INC | 60,000 | $968K | 0.0% | $16.13 | — | COM CL A | 60255W105 |
| — | INOVALON HLDGS INC | 53,500 | $964K | 0.0% | $17.22 | — | COM CL A | 45781D101 |
| — | POWERSHARES ETF TR II | 22,559 | $962K | 0.0% | $39.39 | — | S&P500 LOW VOL | 73937B779 |
| — | HORTONWORKS INC | 89,336 | $955K | 0.0% | $18.24 | — | COM | 440894103 |
| GIS | GENERAL MLS INC | 13,345 | $952K | 0.0% | $39.33 | +15.6% | COM | 370334104 |
| TGT | TARGET CORP | 13,568 | $947K | 0.0% | $58.42 | -4.0% | COM | 87612E106 |
| XLU | SELECT SECTOR SPDR TR | 17,814 | $935K | 0.0% | $42.98 | — | SBI INT-UTILS | 81369Y886 |
| — | MOBILE TELESYSTEMS PJSC | 111,800 | $926K | 0.0% | $8.15 | — | SPONSORED ADR | 607409109 |
| NTES | NETEASE INC | 4,790 | $924K | 0.0% | $143.58 | — | SPONSORED ADR | 64110W102 |
| SLV | ISHARES SILVER TRUST | 51,005 | $911K | 0.0% | $14.92 | — | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 20,682 | $897K | 0.0% | $41.74 | — | TECHNOLOGY | 81369Y803 |
| XYZ | SQUARE INC | 99,000 | $896K | 0.0% | $11.24 | +0.6% | CL A | 852234103 |
| DE | DEERE & CO | 11,022 | $893K | 0.0% | $75.36 | -7.1% | COM | 244199105 |
| GRMN | GARMIN LTD | 20,900 | $887K | 0.0% | $31.56 | +1.4% | SHS | H2906T109 |
| NXPI | NXP SEMICONDUCTORS N V | 11,000 | $862K | 0.0% | $80.00 | -4.7% | COM | N6596X109 |
| MCO | MOODYS CORP | 9,007 | $844K | 0.0% | $95.89 | -8.1% | COM | 615369105 |
| — | MEDIDATA SOLUTIONS INC | 17,544 | $822K | 0.0% | $47.29 | — | COM | 58471A105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 38,600 | $818K | 0.0% | $19.93 | — | SPON ADR B | 29081P303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,130 | $815K | 0.0% | $67.17 | +2.2% | COM | V7780T103 |
| NVO | NOVO-NORDISK A S | 15,100 | $812K | 0.0% | $55.86 | — | ADR | 670100205 |
| SJB | PROSHARES TR | 30,913 | $811K | 0.0% | $27.75 | — | SHRT HGH YIELD | 74347R131 |
| — | NORDSTROM INC | 21,300 | $810K | 0.0% | $50.64 | — | COM | 655664100 |
| — | RESTORATION HARDWARE HLDGS I | 28,000 | $803K | 0.0% | $28.68 | — | COM | 761283100 |
| CL | COLGATE PALMOLIVE CO | 10,949 | $801K | 0.0% | $56.09 | +1.4% | COM | 194162103 |
| — | SPLUNK INC | 14,564 | $789K | 0.0% | $58.05 | — | COM | 848637104 |
| — | PROSHARES TR | 30,000 | $787K | 0.0% | $32.58 | — | ULTRAPRO SHORT S | 74348A442 |
| IEF | ISHARES TR | 6,939 | $784K | 0.0% | $110.18 | — | 7-10 Y TR BD ETF | 464287440 |
| SLRC | SOLAR CAP LTD | 40,873 | $779K | 0.0% | $7.39 | 0.0% | COM | 83413U100 |
| — | XEROX CORP | 82,000 | $778K | 0.0% | $9.49 | — | COM | 984121103 |
| CCL | CARNIVAL CORP | 17,560 | $776K | 0.0% | $41.93 | +3.0% | UNIT 99/99/9999 | 143658300 |
| HON | HONEYWELL INTL INC | 6,651 | $774K | 0.0% | $74.83 | +12.5% | COM | 438516106 |
| — | DOW CHEM CO | 15,400 | $766K | 0.0% | $51.18 | — | COM | 260543103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,885 | $751K | 0.0% | $42.75 | +44.7% | COM | 030420103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,000 | $744K | 0.0% | $55.73 | -14.7% | SHS - A - | N53745100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 121,472 | $741K | 0.0% | $13.86 | — | SHS | N31738102 |
| CMBT | EURONAV NV ANTWERPEN | 80,645 | $738K | 0.0% | $4.73 | -9.7% | SHS | B38564108 |
| — | ORBOTECH LTD | 28,955 | $737K | 0.0% | $22.62 | — | ORD | M75253100 |
| SYY | SYSCO CORP | 14,478 | $735K | 0.0% | $28.83 | +30.7% | COM | 871829107 |
| RGLD | ROYAL GOLD INC | 10,000 | $720K | 0.0% | $58.30 | +2.0% | COM | 780287108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 20,400 | $712K | 0.0% | $47.02 | — | SHS | N7902X106 |
| VRSK | VERISK ANALYTICS INC | 8,546 | $693K | 0.0% | $72.19 | +3.9% | COM | 92345Y106 |
| UPS | UNITED PARCEL SERVICE INC | 6,385 | $688K | 0.0% | $69.31 | +5.4% | CL B | 911312106 |
| DRI | DARDEN RESTAURANTS INC | 10,851 | $687K | 0.0% | $49.81 | 0.0% | COM | 237194105 |
| TSLA | TESLA MTRS INC | 3,235 | $687K | 0.0% | $15.01 | +0.9% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 1,030 | $681K | 0.0% | $61.97 | +13.6% | COM NEW | 46120E602 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 94,380 | $676K | 0.0% | $7.20 | — | SPONSORED ADR | 71654V408 |
| ILMN | ILLUMINA INC | 4,782 | $671K | 0.0% | $173.01 | -17.9% | COM | 452327109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,214 | $665K | 0.0% | $67.38 | — | DJ INTERNT IDX | 33733E302 |
| GMF | SPDR INDEX SHS FDS | 8,880 | $665K | 0.0% | $79.95 | — | ASIA PACIF ETF | 78463X301 |
| IEV | ISHARES TR | 17,475 | $660K | 0.0% | $43.15 | — | EUROPE ETF | 464287861 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,693 | $654K | 0.0% | $62.45 | -15.7% | COM | 00971T101 |
| HD | HOME DEPOT INC | 5,080 | $649K | 0.0% | $91.24 | +15.1% | COM | 437076102 |
| TLT | ISHARES TR | 4,673 | $649K | 0.0% | $121.84 | — | 20 YR TR BD ETF | 464287432 |
| XLF | SELECT SECTOR SPDR TR | 28,431 | $649K | 0.0% | $23.61 | — | SBI INT-FINL | 81369Y605 |
| — | SOHU COM INC | 17,000 | $644K | 0.0% | $57.18 | — | COM | 83408W103 |
| VPU | VANGUARD WORLD FDS | 5,620 | $643K | 0.0% | $107.47 | — | UTILITIES ETF | 92204A876 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,523 | $642K | 0.0% | $58.82 | — | FTSE PACIFIC ETF | 922042866 |
| — | VANECK VECTORS ETF TR | 36,625 | $638K | 0.0% | $17.42 | — | RUSSIA ETF | 92189F403 |
| — | POWERSHARES ETF TRUST II | 30,500 | $636K | 0.0% | $22.30 | — | KBW HG YLD FIN | 73936Q793 |
| VET | VERMILION ENERGY INC | 20,000 | $635K | 0.0% | $43.92 | -27.3% | COM | 923725105 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,551 | $633K | 0.0% | $93.20 | — | COM | 26138E109 |
| — | MAG SILVER CORP | 50,000 | $629K | 0.0% | $7.73 | — | COM | 55903Q104 |
| HAS | HASBRO INC | 7,446 | $625K | 0.0% | $52.36 | +17.1% | COM | 418056107 |
| TJX | TJX COS INC NEW | 8,062 | $623K | 0.0% | $33.34 | 0.0% | COM | 872540109 |
| — | POTASH CORP SASK INC | 38,003 | $617K | 0.0% | $31.17 | — | COM | 73755L107 |
| MCD | MCDONALDS CORP | 5,108 | $615K | 0.0% | $75.05 | +32.1% | COM | 580135101 |
| — | PRETIUM RES INC | 55,000 | $614K | 0.0% | $5.44 | — | COM | 74139C102 |
| NGD | NEW GOLD INC CDA | 140,000 | $611K | 0.0% | $3.10 | +36.0% | COM | 644535106 |
| — | CIGNA CORPORATION | 4,736 | $606K | 0.0% | $145.01 | — | COM | 125509109 |
| — | PIONEER NAT RES CO | 4,000 | $605K | 0.0% | $140.80 | — | COM | 723787107 |
| FABUH 1 03/12/18 NBAD | NATIONAL BANK OF ABU DHABI | 600,000 | $596K | 0.0% | $0.98 | — | MTNF 1.000% 3/1 | M7080ZTU0 |
| — | AETNA INC NEW | 4,866 | $594K | 0.0% | $127.46 | — | COM | 00817Y108 |
| — | POWERSHARES ETF TRUST | 7,710 | $592K | 0.0% | $78.19 | — | NASD INTNT ETF | 73935X146 |
| NFLX | NETFLIX INC | 6,476 | $592K | 0.0% | $9.83 | -2.2% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 11,320 | $590K | 0.0% | $39.02 | +6.5% | COM | 291011104 |
| — | YINGLI GREEN ENERGY HLDG CO | 145,000 | $589K | 0.0% | $4.45 | — | ADR NEW | 98584B202 |
| DGX | QUEST DIAGNOSTICS INC | 7,200 | $586K | 0.0% | $59.70 | +5.5% | COM | 74834L100 |
| XLP | SELECT SECTOR SPDR TR | 10,603 | $585K | 0.0% | $54.91 | — | SBI CONS STPLS | 81369Y308 |
| BIDU | BAIDU INC | 3,528 | $582K | 0.0% | $194.33 | — | SPON ADR REP A | 056752108 |
| — | BRF SA | 41,700 | $581K | 0.0% | $14.10 | — | SPONSORED ADR | 10552T107 |
| CB | CHUBB LIMITED | 4,340 | $567K | 0.0% | $96.06 | +7.8% | COM | H1467J104 |
| — | MYLAN N V | 13,166 | $566K | 0.0% | $67.33 | — | SHS EURO | N59465109 |
| PTC | PTC INC | 15,000 | $564K | 0.0% | $35.27 | +1.6% | COM | 69370C100 |
| AYI | ACUITY BRANDS INC | 2,272 | $563K | 0.0% | $179.37 | +34.9% | COM | 00508Y102 |
| AMBA | AMBARELLA INC | 11,050 | $561K | 0.0% | $49.69 | -11.1% | SHS | G037AX101 |
| USIG | ISHARES TR | 4,938 | $560K | 0.0% | $108.61 | — | CORE US CR BD | 464288620 |
| SNA | SNAP ON INC | 3,528 | $557K | 0.0% | $125.83 | 0.0% | COM | 833034101 |
| — | AMERICA MOVIL SAB DE CV | 45,400 | $557K | 0.0% | $12.27 | — | SPON ADR L SHS | 02364W105 |
| — | JUNIPER NETWORKS INC | 24,653 | $554K | 0.0% | $22.66 | — | COM | 48203R104 |
| — | CIMAREX ENERGY CO | 4,600 | $549K | 0.0% | $109.37 | — | COM | 171798101 |
| GS | GOLDMAN SACHS GROUP INC | 3,678 | $546K | 0.0% | $164.61 | -22.3% | COM | 38141G104 |
| EA | ELECTRONIC ARTS INC | 7,130 | $540K | 0.0% | $68.15 | +0.4% | COM | 285512109 |
| NTRS | NORTHERN TR CORP | 8,100 | $537K | 0.0% | $53.49 | 0.0% | COM | 665859104 |
| INTC | INTEL CORP | 16,380 | $537K | 0.0% | $25.10 | +0.1% | COM | 458140100 |
| — | ISRAEL CHEMICALS LTD | 136,705 | $530K | 0.0% | $5.74 | — | SHS | M5920A109 |
| LUV | SOUTHWEST AIRLS CO | 13,322 | $522K | 0.0% | $37.73 | +1.1% | COM | 844741108 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,845 | $517K | 0.0% | $56.71 | +0.0% | COM | 674599105 |
| WHR | WHIRLPOOL CORP | 3,093 | $515K | 0.0% | $176.46 | 0.0% | COM | 963320106 |
| ILMN | ILLUMINA INC | 27,500 | $513K | 0.0% | $173.01 | -17.9% | Call | 452327109 |
| — | TUBEMOGUL INC | 43,000 | $512K | 0.0% | $12.04 | — | COM | 898570106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,460 | $509K | 0.0% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| — | SYNTHETIC BIOLOGICS INC | 280,000 | $504K | 0.0% | $2.21 | — | COM | 87164U102 |
| — | NUANCE COMMUNICATIONS INC | 500,000 | $503K | 0.0% | $1.01 | — | NOTE 2.750%11/0 | 67020YAF7 |
| AOS | SMITH A O | 5,700 | $502K | 0.0% | $31.96 | +7.7% | COM | 831865209 |
| OLED | UNIVERSAL DISPLAY CORP | 7,400 | $502K | 0.0% | $58.21 | 0.0% | COM | 91347P105 |
| GT | GOODYEAR TIRE & RUBR CO | 19,455 | $499K | 0.0% | $29.39 | -2.4% | COM | 382550101 |
| UNFI | UNITED NAT FOODS INC | 10,600 | $496K | 0.0% | $62.12 | -38.2% | COM | 911163103 |
| CVS | CVS HEALTH CORP | 5,149 | $493K | 0.0% | $75.25 | -1.0% | COM | 126650100 |
| — | STAPLES INC | 57,100 | $492K | 0.0% | $10.27 | — | COM | 855030102 |
| LLY | LILLY ELI & CO | 6,220 | $490K | 0.0% | $66.34 | -3.4% | COM | 532457108 |
| ORA | ORMAT TECHNOLOGIES INC | 11,221 | $489K | 0.0% | $34.45 | +16.4% | COM | 686688102 |
| — | RAYTHEON CO | 3,598 | $489K | 0.0% | $134.49 | — | COM NEW | 755111507 |
| BAX | BAXTER INTL INC | 10,760 | $487K | 0.0% | $31.46 | +19.1% | COM | 071813109 |
| XLY | SELECT SECTOR SPDR TR | 6,185 | $483K | 0.0% | $75.28 | — | SBI CONS DISCR | 81369Y407 |
| — | BROADCOM LTD | 3,078 | $478K | 0.0% | $154.52 | — | SHS | Y09827109 |
| VCR | VANGUARD WORLD FDS | 3,872 | $472K | 0.0% | $123.93 | — | CONSUM DIS ETF | 92204A108 |
| — | CA INC | 14,250 | $468K | 0.0% | $29.21 | — | COM | 12673P105 |
| INTC | INTEL CORP | 195,000 | $468K | 0.0% | $25.10 | +0.1% | Call | 458140100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 470,000 | $467K | 0.0% | $0.98 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| ORCL | ORACLE CORP | 11,398 | $467K | 0.0% | $37.00 | -6.5% | COM | 68389X105 |
| — | POWERSHARES ETF TRUST | 19,775 | $467K | 0.0% | $24.94 | — | WATER RESOURCE | 73935X575 |
| — | AGRIUM INC | 5,120 | $463K | 0.0% | $106.05 | — | COM | 008916108 |
| IYF | ISHARES TR | 5,379 | $462K | 0.0% | $88.71 | — | U.S. FINLS ETF | 464287788 |
| FLOT | ISHARES TR | 8,975 | $454K | 0.0% | $50.63 | — | FLTG RATE BD ETF | 46429B655 |
| — | CARLYLE GROUP L P | 27,735 | $450K | 0.0% | $16.87 | — | COM UTS LTD PTN | 14309L102 |
| — | BUNGE LIMITED | 7,615 | $450K | 0.0% | $87.29 | — | COM | G16962105 |
| LOW | LOWES COS INC | 5,629 | $446K | 0.0% | $61.54 | +5.3% | COM | 548661107 |
| GZTGF | GAZIT GLOBE LTD | 49,792 | $445K | 0.0% | $10.13 | -11.3% | SHS | M4793C102 |
| QCOM | QUALCOMM INC | 235,000 | $442K | 0.0% | $47.67 | -15.5% | Call | 747525103 |
| GAP | GAP INC DEL | 20,753 | $440K | 0.0% | $15.10 | 0.0% | COM | 364760108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,490 | $440K | 0.0% | $90.87 | +7.3% | COM | 459506101 |
| — | DU PONT E I DE NEMOURS & CO | 6,785 | $440K | 0.0% | $63.90 | — | COM | 263534109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $434K | 0.0% | $207024.60 | +3.6% | CL A | 084670108 |
| KBE | SPDR SERIES TRUST | 14,200 | $433K | 0.0% | $34.64 | — | S&P BK ETF | 78464A797 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 65,829 | $431K | 0.0% | $4.48 | +11.5% | ORD | 559166103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,568 | $430K | 0.0% | $57.84 | — | ADR | 881624209 |
| — | TRIUMPH GROUP INC NEW | 12,000 | $426K | 0.0% | $35.50 | — | COM | 896818101 |
| EMB | ISHARES TR | 3,695 | $425K | 0.0% | $111.89 | — | JP MOR EM MK ETF | 464288281 |
| RIO | RIO TINTO PLC | 13,500 | $423K | 0.0% | $35.61 | — | SPONSORED ADR | 767204100 |
| — | E-COMMERCE CHINA DANGDANG IN | 70,000 | $423K | 0.0% | $7.63 | — | SPN ADS COM A | 26833A105 |
| — | ETF MANAGERS TR | 17,550 | $419K | 0.0% | $23.87 | — | PUREFUNDS ISE CY | 26924G201 |
| CSX | CSX CORP | 15,740 | $410K | 0.0% | $9.83 | -22.9% | COM | 126408103 |
| WYNN | WYNN RESORTS LTD | 4,500 | $408K | 0.0% | $81.20 | +4.1% | COM | 983134107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,378 | $407K | 0.0% | $101.46 | +3.1% | COM | 98956P102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 87,040 | $406K | 0.0% | $5.83 | — | NY REGISTRY SH | 03938L104 |
| — | ALLERGAN PLC | 17,000 | $401K | 0.0% | $249.36 | — | Call | G0177J108 |
| — | APOLLO GLOBAL MGMT LLC | 26,427 | $400K | 0.0% | $17.10 | — | CL A SHS | 037612306 |
| ABBV | ABBVIE INC | 6,411 | $397K | 0.0% | $42.36 | -3.3% | COM | 00287Y109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,250 | $393K | 0.0% | $89.47 | — | SPON ADR UNITS | 344419106 |
| — | TWITTER INC | 22,900 | $387K | 0.0% | $19.04 | — | COM | 90184L102 |
| HEDJ | WISDOMTREE TR | 7,571 | $383K | 0.0% | $59.38 | — | EUROPE HEDGED EQ | 97717X701 |
| — | DELPHI AUTOMOTIVE PLC | 6,089 | $381K | 0.0% | $85.10 | — | SHS | G27823106 |
| — | VANTIV INC | 6,690 | $379K | 0.0% | $38.64 | — | CL A | 92210H105 |
| — | SUNPOWER CORP | 24,073 | $373K | 0.0% | $18.51 | — | COM | 867652406 |
| ESLT | ELBIT SYS LTD | 4,125 | $373K | 0.0% | $68.60 | +24.6% | ORD | M3760D101 |
| QLTA | ISHARES TR | 6,900 | $371K | 0.0% | $50.58 | — | A RATE CP BD ETF | 46429B291 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 29,000 | $365K | 0.0% | $11.44 | — | COM SHS | 33736G106 |
| COP | CONOCOPHILLIPS | 8,300 | $362K | 0.0% | $37.56 | -12.7% | COM | 20825C104 |
| VNM | VANECK VECTORS ETF TR | 24,500 | $358K | 0.0% | $14.61 | — | VIETNAM ETF | 92189F817 |
| — | SIERRA WIRELESS INC | 20,800 | $353K | 0.0% | $20.68 | — | COM | 826516106 |
| HDV | ISHARES TR | 4,270 | $351K | 0.0% | $72.80 | — | CORE HIGH DV ETF | 46429B663 |
| — | MONSANTO CO NEW | 3,375 | $349K | 0.0% | $104.03 | — | COM | 61166W101 |
| FXI | ISHARES TR | 10,163 | $348K | 0.0% | $46.10 | — | CHINA LG-CAP ETF | 464287184 |
| — | TOTAL S A | 7,222 | $347K | 0.0% | $48.09 | — | SPONSORED ADR | 89151E109 |
| OCUL | OCULAR THERAPEUTIX INC | 70,000 | $346K | 0.0% | $14.06 | -29.6% | COM | 67576A100 |
| RRC | RANGE RES CORP | 8,000 | $345K | 0.0% | $57.08 | -28.3% | COM | 75281A109 |
| VLO | VALERO ENERGY CORP NEW | 6,700 | $342K | 0.0% | $41.38 | -7.0% | COM | 91913Y100 |
| PTEN | PATTERSON UTI ENERGY INC | 16,000 | $341K | 0.0% | $18.84 | 0.0% | COM | 703481101 |
| — | LINKEDIN CORP | 1,798 | $340K | 0.0% | $173.83 | — | COM CL A | 53578A108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,245 | $339K | 0.0% | $271.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| AGRO | ADECOAGRO S A | 30,300 | $332K | 0.0% | $9.77 | 0.0% | COM | L00849106 |
| SYK | STRYKER CORP | 2,709 | $325K | 0.0% | $100.33 | 0.0% | COM | 863667101 |
| A | AGILENT TECHNOLOGIES INC | 7,300 | $324K | 0.0% | $37.99 | +5.3% | COM | 00846U101 |
| LOGI | LOGITECH INTL S A | 19,680 | $318K | 0.0% | $12.89 | +2.4% | SHS | H50430232 |
| — | MERCADOLIBRE INC | 250,000 | $317K | 0.0% | $1.13 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| CIEN | CIENA CORP | 16,808 | $315K | 0.0% | $18.11 | 0.0% | COM NEW | 171779309 |
| TER | TERADYNE INC | 15,900 | $313K | 0.0% | $18.64 | -0.0% | COM | 880770102 |
| EWY | ISHARES | 5,930 | $308K | 0.0% | $54.90 | — | MSCI STH KOR ETF | 464286772 |
| BBY | BEST BUY INC | 10,000 | $306K | 0.0% | $24.19 | -7.4% | COM | 086516101 |
| CPRT | COPART INC | 6,200 | $304K | 0.0% | $4.62 | +21.6% | COM | 217204106 |
| XXCHNXX | CHINA FD INC | 20,934 | $303K | 0.0% | $19.62 | — | COM | 169373107 |
| — | BLACKSTONE GROUP L P | 12,350 | $303K | 0.0% | $29.94 | — | COM UNIT LTD | 09253U108 |
| — | LUXOFT HLDG INC | 5,800 | $302K | 0.0% | $54.96 | — | ORD SHS CL A | G57279104 |
| — | ISHARES | 21,300 | $298K | 0.0% | $15.67 | — | MSCI TAIWAN ETF | 464286731 |
| BBH | VANECK VECTORS ETF TR | 2,900 | $297K | 0.0% | $102.41 | — | BIOTECH ETF | 92189F726 |
| — | SINA CORP | 300,000 | $296K | 0.0% | $0.96 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | SOUTHWESTERN ENERGY CO | 23,245 | $292K | 0.0% | $17.75 | — | COM | 845467109 |
| IVZ | INVESCO LTD | 11,365 | $290K | 0.0% | $24.51 | -22.0% | SHS | G491BT108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 23,616 | $283K | 0.0% | $13.20 | -8.7% | SHS NEW | M87915274 |
| SUPV | GRUPO SUPERVIELLE S A | 21,700 | $278K | 0.0% | $12.81 | — | SPONSORED ADR | 40054A108 |
| SFM | SPROUTS FMRS MKT INC | 12,000 | $275K | 0.0% | $26.44 | -3.2% | COM | 85208M102 |
| — | BAKER HUGHES INC | 6,100 | $275K | 0.0% | $60.64 | — | COM | 057224107 |
| — | SEARS HLDGS CORP | 20,000 | $272K | 0.0% | $20.55 | — | COM | 812350106 |
| — | POWERSHARES ETF TRUST II | 11,641 | $267K | 0.0% | $23.80 | — | SENIOR LN PORT | 73936Q769 |
| MELI | MERCADOLIBRE INC | 1,900 | $267K | 0.0% | $129.21 | 0.0% | COM | 58733R102 |
| COST | COSTCO WHSL CORP NEW | 1,700 | $267K | 0.0% | $127.79 | +0.2% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 24,000 | $267K | 0.0% | $14.51 | -30.8% | CL B | 35671D857 |
| EEM | ISHARES TR | 261,000 | $266K | 0.0% | $35.27 | — | Call | 464287234 |
| MDLZ | MONDELEZ INTL INC | 5,847 | $266K | 0.0% | $30.85 | +12.9% | CL A | 609207105 |
| — | MOBILEYE N V AMSTELVEEN | 5,757 | $266K | 0.0% | $42.54 | — | ORD SHS | N51488117 |
| — | SILVER SPRING NETWORKS INC | 21,800 | $265K | 0.0% | $12.65 | — | COM | 82817Q103 |
| — | SODASTREAM INTERNATIONAL LTD | 12,000 | $256K | 0.0% | $21.13 | — | USD SHS | M9068E105 |
| — | MATCH GROUP INC | 17,000 | $256K | 0.0% | $15.06 | — | COM | 57665R106 |
| — | JUMEI INTL HLDG LTD | 61,700 | $255K | 0.0% | $8.43 | — | SPONSORED ADR | 48138L107 |
| ISTB | ISHARES TR | 2,500 | $254K | 0.0% | $101.60 | — | CORE ST USDB ETF | 46432F859 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 29,900 | $252K | 0.0% | $6.70 | +39.2% | SHS NEW | 030111207 |
| MS | MORGAN STANLEY | 9,647 | $251K | 0.0% | $28.39 | -29.9% | COM NEW | 617446448 |
| LXU | LSB INDS INC | 20,700 | $250K | 0.0% | $11.18 | -10.8% | COM | 502160104 |
| — | CIT GROUP INC | 100,500 | $245K | 0.0% | $46.49 | — | Call | 125581801 |
| CLNE | CLEAN ENERGY FUELS CORP | 70,000 | $243K | 0.0% | $4.79 | -34.0% | COM | 184499101 |
| XBI | SPDR SERIES TRUST | 4,500 | $243K | 0.0% | $54.00 | — | S&P BIOTECH | 78464A870 |
| — | TIME WARNER INC | 3,233 | $238K | 0.0% | $83.47 | — | COM NEW | 887317303 |
| CAH | CARDINAL HEALTH INC | 3,044 | $237K | 0.0% | $61.02 | -1.2% | COM | 14149Y108 |
| — | TURQUOISE HILL RES LTD | 70,000 | $236K | 0.0% | $3.37 | — | COM | 900435108 |
| BCOMF | B COMMUNICATIONS LTD | 9,850 | $235K | 0.0% | $22.36 | +7.3% | SHS | M15629104 |
| — | SYNGENTA AG | 3,010 | $231K | 0.0% | $81.65 | — | SPONSORED ADR | 87160A100 |
| EPI | WISDOMTREE TR | 11,310 | $228K | 0.0% | $21.30 | — | INDIA ERNGS FD | 97717W422 |
| DAL | DELTA AIR LINES INC DEL | 6,206 | $226K | 0.0% | $39.63 | -4.7% | COM NEW | 247361702 |
| — | RENEWABLE ENERGY GROUP INC | 25,600 | $226K | 0.0% | $11.38 | — | COM NEW | 75972A301 |
| ASHR | DBX ETF TR | 9,385 | $223K | 0.0% | $34.65 | — | DBXTR HAR CS 300 | 233051879 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,144 | $221K | 0.0% | $36.27 | -17.3% | COM | 039483102 |
| KMB | KIMBERLY CLARK CORP | 1,600 | $220K | 0.0% | $75.84 | +23.9% | COM | 494368103 |
| IJR | ISHARES TR | 1,890 | $220K | 0.0% | $117.46 | — | CORE S&P SCP ETF | 464287804 |
| GPRE | GREEN PLAINS INC | 11,141 | $220K | 0.0% | $24.63 | -28.6% | COM | 393222104 |
| — | CREDIT SUISSE AG NASSAU BRH | 100,000 | $218K | 0.0% | $3.50 | — | VELSHS DLY SHTRM | 22539T423 |
| IP | INTL PAPER CO | 5,000 | $212K | 0.0% | $31.50 | -16.5% | COM | 460146103 |
| IXC | ISHARES TR | 6,535 | $211K | 0.0% | $34.98 | — | GLOBAL ENERG ETF | 464287341 |
| SRSCQ | SEARS CDA INC | 67,796 | $204K | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | UNITED STATES OIL FUND LP | 17,265 | $204K | 0.0% | $10.95 | — | UNITS | 91232N108 |
| PCH | POTLATCH CORP NEW | 5,900 | $201K | 0.0% | $34.07 | — | COM | 737630103 |
| XLB | SELECT SECTOR SPDR TR | 4,340 | $201K | 0.0% | $48.36 | — | SBI MATERIALS | 81369Y100 |
| ITRN | ITURAN LOCATION AND CONTROL | 9,022 | $200K | 0.0% | $22.22 | -5.0% | SHS | M6158M104 |
| — | SPECTRA ENERGY CORP | 5,449 | $200K | 0.0% | $25.89 | — | COM | 847560109 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,000 | $199K | 0.0% | $46.29 | 0.0% | COM | 405217100 |
| BOND | PIMCO ETF TR | 1,850 | $199K | 0.0% | $106.90 | — | TTL RTN ACTV ETF | 72201R775 |
| — | POWERSHARES ETF TRUST | 51,388 | $196K | 0.0% | $4.92 | — | WNDRHLL CLN EN | 73935X500 |
| FSLR | FIRST SOLAR INC | 4,000 | $194K | 0.0% | $63.52 | -16.1% | COM | 336433107 |
| YUM | YUM BRANDS INC | 2,288 | $190K | 0.0% | $43.79 | +13.0% | COM | 988498101 |
| XRT | SPDR SERIES TRUST | 4,520 | $190K | 0.0% | $76.80 | — | S&P RETAIL ETF | 78464A714 |
| RWR | SPDR SERIES TRUST | 1,848 | $184K | 0.0% | $86.13 | — | DJ REIT ETF | 78464A607 |
| JPM | JPMORGAN CHASE & CO | 125,000 | $181K | 0.0% | $49.14 | -1.7% | Call | 46625H100 |
| — | WILHELMINA INTL INC | 25,000 | $178K | 0.0% | $5.64 | — | COM NEW | 968235200 |
| — | NEVSUN RES LTD | 60,000 | $176K | 0.0% | $2.93 | — | COM | 64156L101 |
| NRG | NRG ENERGY INC | 11,600 | $174K | 0.0% | $12.13 | 0.0% | COM NEW | 629377508 |
| MEOH | METHANEX CORP | 6,000 | $174K | 0.0% | $56.43 | -43.4% | COM | 59151K108 |
| APD | AIR PRODS & CHEMS INC | 1,212 | $172K | 0.0% | $104.91 | +0.0% | COM | 009158106 |
| ERII | ENERGY RECOVERY INC | 18,300 | $163K | 0.0% | $7.29 | +46.3% | COM | 29270J100 |
| — | JA SOLAR HOLDINGS CO LTD | 22,900 | $157K | 0.0% | $6.86 | — | SPON ADR REP5ORD | 466090206 |
| EWH | ISHARES | 8,000 | $157K | 0.0% | $19.90 | — | MSCI HONG KG ETF | 464286871 |
| EIDO | ISHARES TR | 6,300 | $154K | 0.0% | $23.12 | — | MSCI INDONIA ETF | 46429B309 |
| KMI | KINDER MORGAN INC DEL | 8,100 | $152K | 0.0% | $17.94 | -39.2% | COM | 49456B101 |
| VOD | VODAFONE GROUP PLC NEW SPNSR | 4,886 | $151K | 0.0% | $36.24 | — | ADR | 92857W308 |
| ETN | EATON CORP PLC | 2,530 | $151K | 0.0% | $55.14 | -9.7% | SHS | G29183103 |
| XLI | SELECT SECTOR SPDR TR | 2,685 | $150K | 0.0% | $54.16 | — | SBI INT-INDS | 81369Y704 |
| — | ISHARES TR | 9,735 | $150K | 0.0% | $16.69 | — | MSCI UTD KNGDM | 46434V548 |
| MDU | MDU RES GROUP INC | 6,250 | $150K | 0.0% | $5.79 | +5.7% | COM | 552690109 |
| DEO | DIAGEO P L C | 1,312 | $148K | 0.0% | $111.97 | — | SPON ADR NEW | 25243Q205 |
| WFC | WELLS FARGO & CO NEW | 367,500 | $147K | 0.0% | $40.91 | -9.0% | Call | 949746101 |
| MAS | MASCO CORP | 4,730 | $146K | 0.0% | $20.22 | +35.1% | COM | 574599106 |
| — | GASLOG LTD | 11,000 | $143K | 0.0% | $12.71 | — | SHS | G37585109 |
| GLW | CORNING INC | 7,000 | $143K | 0.0% | $16.02 | -3.2% | COM | 219350105 |
| NSC | NORFOLK SOUTHERN CORP | 1,662 | $141K | 0.0% | $77.43 | -10.0% | COM | 655844108 |
| HP | HELMERICH & PAYNE INC | 2,100 | $141K | 0.0% | $73.90 | -16.4% | COM | 423452101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,656 | $138K | 0.0% | $83.53 | — | COM | 931427108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 12,550 | $136K | 0.0% | $11.37 | -1.5% | COM | M7516K103 |
| TMUS | T MOBILE US INC | 3,105 | $134K | 0.0% | $34.61 | +14.5% | COM | 872590104 |
| TX | TERNIUM SA SPON | 7,000 | $133K | 0.0% | $17.29 | — | ADR | 880890108 |
| — | TWO HBRS INVT CORP | 15,590 | $133K | 0.0% | $9.75 | — | COM | 90187B101 |
| EWG | ISHARES | 5,434 | $131K | 0.0% | $26.49 | — | MSCI GERMANY ETF | 464286806 |
| EWW | ISHARES | 2,594 | $129K | 0.0% | $56.88 | — | MSCI MEX CAP ETF | 464286822 |
| DEM | WISDOMTREE TR | 3,630 | $129K | 0.0% | $43.53 | — | EMER MKT HIGH FD | 97717W315 |
| — | HSBC HLDGS PLC | 4,881 | $127K | 0.0% | $25.29 | — | ADR A 1/40PF A | 404280604 |
| EFAV | ISHARES TR | 1,915 | $127K | 0.0% | $64.75 | — | MIN VOL EAFE ETF | 46429B689 |
| CPB | CAMPBELL SOUP CO | 1,900 | $126K | 0.0% | $37.26 | +23.8% | COM | 134429109 |
| IBB | ISHARES TR | 490 | $126K | 0.0% | $301.41 | — | NASDQ BIOTEC ETF | 464287556 |
| EMBJ | EMBRAER S A SP ADR REP 4 | 5,800 | $126K | 0.0% | $30.13 | — | COM | 29082A107 |
| ROST | ROSS STORES INC | 2,200 | $125K | 0.0% | $45.27 | +11.5% | COM | 778296103 |
| EZA | ISHARES | 2,400 | $124K | 0.0% | $63.85 | — | MSCI STH AFR ETF | 464286780 |
| CLX | CLOROX CO DEL | 880 | $122K | 0.0% | $80.03 | +23.3% | COM | 189054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $121K | 0.0% | $12.23 | -28.9% | COM | 169656105 |
| — | MAXWELL TECHNOLOGIES INC | 23,000 | $121K | 0.0% | $5.99 | — | COM | 577767106 |
| — | JOY GLOBAL INC | 5,640 | $119K | 0.0% | $30.17 | — | COM | 481165108 |
| IYT | ISHARES TR | 865 | $116K | 0.0% | $134.10 | — | TRANS AVG ETF | 464287192 |
| KHC | KRAFT HEINZ CO | 1,313 | $116K | 0.0% | $49.99 | +7.2% | COM | 500754106 |
| — | CHINA MOBILE LIMITED | 2,000 | $116K | 0.0% | $64.00 | — | SPONSORED ADR | 16941M109 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,595 | $114K | 0.0% | $68.74 | — | HIGH DIV YLD | 921946406 |
| DHR | DANAHER CORP DEL | 1,125 | $114K | 0.0% | $36.19 | +10.7% | COM | 235851102 |
| — | YAHOO INC | 3,000 | $113K | 0.0% | $39.30 | — | COM | 984332106 |
| — | SCORPIO TANKERS INC | 26,659 | $112K | 0.0% | $10.09 | — | SHS | Y7542C106 |
| DUK | DUKE ENERGY CORP NEW | 1,306 | $112K | 0.0% | $48.71 | +10.5% | COM NEW | 26441C204 |
| GILT | GILAT SATELLITE NETWORKS LTD | 25,956 | $111K | 0.0% | $3.30 | +13.5% | SHS NEW | M51474118 |
| IXJ | ISHARES TR | 1,093 | $110K | 0.0% | $104.87 | — | GLOB HLTHCRE ETF | 464287325 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,730 | $109K | 0.0% | $63.26 | -12.2% | COM | 83088M102 |
| — | PRICELINE GRP INC | 87 | $109K | 0.0% | $1198.32 | — | COM NEW | 741503403 |
| NXPI | NXP SEMICONDUCTORS N V | 11,000 | $109K | 0.0% | $80.00 | -4.7% | Call | N6596X109 |
| F | FORD MTR CO DEL | 600,000 | $108K | 0.0% | $8.75 | -9.3% | Call | 345370860 |
| AMAT | APPLIED MATLS INC | 4,400 | $105K | 0.0% | $16.46 | +20.2% | COM | 038222105 |
| GOVT | ISHARES TR | 4,000 | $105K | 0.0% | $25.39 | — | CORE US TR BD | 46429B267 |
| CELJF | CELLCOM ISRAEL LTD | 15,700 | $105K | 0.0% | $5.89 | +25.7% | SHS | M2196U109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,800 | $105K | 0.0% | $61.68 | — | TT WRLD ST ETF | 922042742 |
| — | INGRAM MICRO INC | 3,000 | $104K | 0.0% | $34.67 | — | CL A | 457153104 |
| DZZ | DEUTSCHE BK AG LDN BRH | 20,000 | $104K | 0.0% | $8.15 | — | GOLD DOUBLE SHOR | 25154H756 |
| WDC | WESTERN DIGITAL CORP | 2,180 | $103K | 0.0% | $45.68 | -37.4% | COM | 958102105 |
| — | CHINA PETE & CHEM CORP | 1,430 | $103K | 0.0% | $85.78 | — | SPON ADR H SHS | 16941R108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,125 | $101K | 0.0% | $85.33 | — | INT-TERM CORP | 92206C870 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,780 | $99,000 | 0.0% | $28.83 | 0.0% | SHS | G25839104 |
| KMDA | KAMADA LTD | 26,700 | $98,000 | 0.0% | $4.10 | -9.5% | SHS | M6240T109 |
| — | LUXOTTICA GROUP S P A | 2,000 | $98,000 | 0.0% | $55.00 | — | SPONSORED ADR | 55068R202 |
| EPHE | ISHARES TR | 2,400 | $95,000 | 0.0% | $38.59 | — | MSCI PHILIPS ETF | 46429B408 |
| IYW | ISHARES TR | 890 | $94,000 | 0.0% | $106.03 | — | U.S. TECH ETF | 464287721 |
| ADBE | ADOBE SYS INC | 979 | $94,000 | 0.0% | $81.91 | +17.3% | COM | 00724F101 |
| IGSB | ISHARES TR | 890 | $94,000 | 0.0% | $105.21 | — | 1-3 YR CR BD ETF | 464288646 |
| ALB | ALBEMARLE CORP | 1,180 | $94,000 | 0.0% | $64.37 | 0.0% | COM | 012653101 |
| — | WHOLE FOODS MKT INC | 2,920 | $93,000 | 0.0% | $39.28 | — | COM | 966837106 |
| — | ROYAL DUTCH SHELL PLC | 1,653 | $93,000 | 0.0% | $51.25 | — | SPON ADR B | 780259107 |
| — | SAPIENS INTL CORP N V | 8,000 | $92,000 | 0.0% | $10.20 | — | SHS NEW | N7716A151 |
| BWEN | BROADWIND ENERGY INC | 21,400 | $90,000 | 0.0% | $3.65 | 0.0% | COM NEW | 11161T207 |
| — | VANECK VECTORS ETF TR | 3,055 | $89,000 | 0.0% | $29.13 | — | OIL SVCS ETF | 92189F718 |
| AIG | AMERICAN INTL GROUP INC | 325,000 | $88,000 | 0.0% | $45.50 | -4.8% | Call | 026874784 |
| SNN | SMITH & NEPHEW PLC | 2,457 | $84,000 | 0.0% | $34.12 | — | SPDN ADR NEW | 83175M205 |
| — | PANERA BREAD CO | 395 | $84,000 | 0.0% | $212.66 | — | CL A | 69840W108 |
| AFL | AFLAC INC | 1,153 | $83,000 | 0.0% | $27.28 | 0.0% | COM | 001055102 |
| — | AMAG PHARMACEUTICALS INC | 3,410 | $82,000 | 0.0% | $26.18 | — | COM | 00163U106 |
| GGB | GERDAU S A | 45,000 | $82,000 | 0.0% | $1.79 | — | SPON ADR REP PFD | 373737105 |
| — | PROSHARES TR | 4,500 | $80,000 | 0.0% | $22.36 | — | PSHS ULSHT SP500 | 74347B300 |
| — | SIX FLAGS ENTMT CORP NEW | 1,380 | $80,000 | 0.0% | $44.83 | — | COM | 83001A102 |
| SILC | SILICOM LTD | 2,640 | $79,000 | 0.0% | $36.46 | -22.6% | ORD | M84116108 |
| PSX | PHILLIPS 66 | 979 | $78,000 | 0.0% | $53.68 | +5.6% | COM | 718546104 |
| GURU | GLOBAL X FDS | 3,480 | $77,000 | 0.0% | $23.28 | — | GLB X GURU INDEX | 37950E341 |
| THD | ISHARES | 1,100 | $76,000 | 0.0% | $68.13 | — | MSCI THI CAP ETF | 464286624 |
| — | FRONTLINE LTD | 9,600 | $76,000 | 0.0% | $8.33 | — | SHS NEW | G3682E192 |
| NICE | NICE LTD | 1,200 | $75,000 | 0.0% | $58.95 | — | SPONSORED ADR | 653656108 |
| IYR | ISHARES TR | 907 | $75,000 | 0.0% | $79.04 | — | U.S. REAL ES ETF | 464287739 |
| TRN | TRINITY INDS INC | 4,000 | $74,000 | 0.0% | $16.10 | -39.9% | COM | 896522109 |
| BKF | ISHARES | 2,300 | $70,000 | 0.0% | $31.33 | — | MSCI BRIC INDX | 464286657 |
| — | ISHARES | 8,500 | $70,000 | 0.0% | $11.95 | — | MSCI MALAYSI ETF | 464286830 |
| BB | BLACKBERRY LTD | 10,400 | $70,000 | 0.0% | $8.71 | -19.7% | COM | 09228F103 |
| SNY | SANOFI | 1,680 | $70,000 | 0.0% | $47.37 | — | SPONSORED ADR | 80105N105 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,000 | $69,000 | 0.0% | $50.00 | — | COM | 167250109 |
| — | ALCOA INC | 7,485 | $69,000 | 0.0% | $10.82 | — | COM | 013817101 |
| BHP | BHP BILLITON LTD | 2,400 | $69,000 | 0.0% | $38.99 | — | SPONSORED ADR | 088606108 |
| PHM | PULTE GROUP INC | 3,500 | $68,000 | 0.0% | $17.75 | -6.9% | COM | 745867101 |
| — | FOOT LOCKER INC | 1,218 | $67,000 | 0.0% | $55.01 | — | COM | 344849104 |
| — | NEW YORK CMNTY BANCORP INC | 4,450 | $67,000 | 0.0% | $18.43 | — | COM | 649445103 |
| — | TYCO INTL PLC | 1,500 | $64,000 | 0.0% | $38.67 | — | SHS | G91442106 |
| CVE | CENOVUS ENERGY INC | 4,650 | $64,000 | 0.0% | $14.23 | -14.2% | COM | 15135U109 |
| MHK | MOHAWK INDS INC | 325 | $62,000 | 0.0% | $193.80 | +0.4% | COM | 608190104 |
| — | TURKISH INVT FD INC | 7,200 | $62,000 | 0.0% | $9.92 | — | COM | 900145103 |
| BRF | VANECK VECTORS ETF TR | 4,100 | $61,000 | 0.0% | $14.88 | — | BRAZIL SMALL CP | 92189F825 |
| KEP | KOREA ELECTRIC PWR | 2,300 | $60,000 | 0.0% | $19.85 | — | SPONSORED ADR | 500631106 |
| — | HORIZON PHARMA PLC | 3,635 | $60,000 | 0.0% | $16.51 | — | SHS | G4617B105 |
| NOK | NOKIA CORP | 10,614 | $60,000 | 0.0% | $6.82 | — | SPONSORED ADR | 654902204 |
| — | CBS CORP NEW | 1,100 | $60,000 | 0.0% | $55.39 | — | CL B | 124857202 |
| PKX | POSCO | 1,330 | $59,000 | 0.0% | $49.29 | — | SPONSORED ADR | 693483109 |
| — | HOLLYFRONTIER CORP | 2,500 | $59,000 | 0.0% | $38.32 | — | COM | 436106108 |
| — | VANECK VECTORS ETF TR | 3,513 | $58,000 | 0.0% | $16.51 | — | RARE EARTH STRAT | 92189F742 |
| — | VMWARE INC | 1,000 | $57,000 | 0.0% | $73.64 | — | CL A COM | 928563402 |
| PAAS | PAN AMERICAN SILVER CORP | 3,400 | $56,000 | 0.0% | $14.31 | 0.0% | COM | 697900108 |
| TD | TORONTO DOMINION BK ONT | 1,300 | $56,000 | 0.0% | $43.24 | +0.7% | COM NEW | 891160509 |
| WD | WALKER & DUNLOP INC | 2,450 | $56,000 | 0.0% | $19.15 | 0.0% | COM | 93148P102 |
| — | VALE S A | 13,950 | $56,000 | 0.0% | $4.78 | — | ADR REPSTG PFD | 91912E204 |
| — | POWERSHARES ETF TRUST | 1,220 | $55,000 | 0.0% | $47.25 | — | DYNA BUYBK ACH | 73935X286 |
| BXMT | BLACKSTONE MTG TR INC | 2,000 | $55,000 | 0.0% | $26.94 | — | COM CL A | 09257W100 |
| — | SHIRE PLC | 298 | $55,000 | 0.0% | $184.56 | — | SPONSORED ADR | 82481R106 |
| — | GW PHARMACEUTICALS PLC | 600 | $55,000 | 0.0% | $71.67 | — | ADS | 36197T103 |
| SSYS | STRATASYS LTD | 2,390 | $55,000 | 0.0% | $39.31 | -40.5% | SHS | M85548101 |
| — | SUCAMPO PHARMACEUTICALS INC | 4,970 | $55,000 | 0.0% | $10.87 | — | CL A | 864909106 |
| — | EGA EMERGING GLOBAL SHS TR | 2,275 | $53,000 | 0.0% | $23.05 | — | EGS EMKTCONS ETF | 268461779 |
| — | QIWI PLC | 3,970 | $52,000 | 0.0% | $16.01 | — | SPON ADR REP B | 74735M108 |
| DIV | GLOBAL X FDS | 2,000 | $51,000 | 0.0% | $24.25 | — | GLOBX SUPDV US | 37950E291 |
| ELLO | ELLOMAY CAPITAL LIMITED | 7,000 | $51,000 | 0.0% | $8.27 | -4.5% | SHS | M39927120 |
| SIZE | ISHARES TR | 740 | $50,000 | 0.0% | $60.81 | — | USA SIZE FACTOR | 46432F370 |
| — | SEARS HLDGS CORP | 12,494 | $50,000 | 0.0% | $20.55 | — | Call | 812350106 |
| EWC | ISHARES | 2,030 | $50,000 | 0.0% | $25.96 | — | MSCI CDA ETF | 464286509 |
| EWA | ISHARES | 2,550 | $50,000 | 0.0% | $19.61 | — | MSCI AUST ETF | 464286103 |
| — | KITE PHARMA INC | 1,000 | $50,000 | 0.0% | $56.00 | — | COM | 49803L109 |
| BJRI | BJS RESTAURANTS INC | 1,140 | $50,000 | 0.0% | $46.98 | -8.3% | COM | 09180C106 |
| GWW | GRAINGER W W INC | 220 | $50,000 | 0.0% | $190.10 | +3.2% | COM | 384802104 |
| EXI | ISHARES TR | 727 | $50,000 | 0.0% | $70.15 | — | GLOB INDSTRL ETF | 464288729 |
| KR | KROGER CO | 1,340 | $49,000 | 0.0% | $29.85 | -1.0% | COM | 501044101 |
| — | TABLEAU SOFTWARE INC | 1,000 | $49,000 | 0.0% | $81.00 | — | CL A | 87336U105 |
| MLCO | MELCO CROWN ENTMT LTD | 3,800 | $48,000 | 0.0% | $18.43 | — | ADR | 585464100 |
| — | SOLARCITY CORP | 2,000 | $48,000 | 0.0% | $51.16 | — | COM | 83416T100 |
| HEWJ | ISHARES TR | 2,000 | $47,000 | 0.0% | $29.10 | — | HDG MSCI JAPAN | 46434V886 |
| CX | CEMEX SAB DE CV | 7,970 | $47,000 | 0.0% | $9.02 | — | SPON ADR NEW | 151290889 |
| RHI | ROBERT HALF INTL INC | 1,241 | $47,000 | 0.0% | $57.20 | -28.5% | COM | 770323103 |
| ROK | ROCKWELL AUTOMATION INC | 400 | $46,000 | 0.0% | $83.96 | +13.7% | COM | 773903109 |
| LPL | LG DISPLAY CO LTD | 4,000 | $46,000 | 0.0% | $11.04 | — | SPONS ADR REP | 50186V102 |
| MPT | MEDICAL PPTYS TRUST INC | 3,000 | $46,000 | 0.0% | $13.17 | — | COM | 58463J304 |
| — | ISHARES | 4,200 | $46,000 | 0.0% | $10.95 | — | MSCI ITALCPD ETF | 464286855 |
| EWP | ISHARES | 1,830 | $46,000 | 0.0% | $25.14 | — | MSCI SPAN CP ETF | 464286764 |
| — | PROSHARES TR | 1,500 | $45,000 | 0.0% | $36.34 | — | ULTSHRT QQQ | 74348A426 |
| — | ORGANOVO HLDGS INC | 12,000 | $45,000 | 0.0% | $3.75 | — | COM | 68620A104 |
| — | ISHARES TR | 1,230 | $44,000 | 0.0% | $38.21 | — | EUR DEV RE ETF | 464288471 |
| TROW | PRICE T ROWE GROUP INC | 600 | $44,000 | 0.0% | $51.32 | +2.1% | COM | 74144T108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 356 | $44,000 | 0.0% | $100.14 | +7.5% | SHS | G96629103 |
| ECH | ISHARES | 1,200 | $44,000 | 0.0% | $37.50 | — | MSCI CH CAP ETF | 464286640 |
| DGT | SPDR SERIES TRUST | 690 | $44,000 | 0.0% | $69.57 | — | GLB DOW ETF | 78464A706 |
| — | FLAMEL TECHNOLOGIES SA | 4,000 | $43,000 | 0.0% | $18.75 | — | SPONSORED ADR | 338488109 |
| GXC | SPDR INDEX SHS FDS | 600 | $42,000 | 0.0% | $82.37 | — | S&P CHINA ETF | 78463X400 |
| — | COOPER TIRE & RUBR CO | 1,395 | $42,000 | 0.0% | $37.28 | — | COM | 216831107 |
| VOX | VANGUARD WORLD FDS | 425 | $42,000 | 0.0% | $98.96 | — | TELCOMM ETF | 92204A884 |
| CHD | CHURCH & DWIGHT INC | 400 | $41,000 | 0.0% | $37.51 | +13.5% | COM | 171340102 |
| — | ISHARES TR | 3,965 | $41,000 | 0.0% | $10.34 | — | MRG RL ES CP ETF | 464288539 |
| BEN | FRANKLIN RES INC | 1,200 | $40,000 | 0.0% | $25.11 | -10.3% | COM | 354613101 |
| EUFN | ISHARES | 2,550 | $40,000 | 0.0% | $15.69 | — | MSCI EURO FL ETF | 464289180 |
| KRE | SPDR SERIES TRUST | 970 | $37,000 | 0.0% | $39.21 | — | S&P REGL BKG | 78464A698 |
| KB | KB FINANCIAL GROUP INC | 1,300 | $37,000 | 0.0% | $32.69 | — | SPONSORED ADR | 48241A105 |
| — | POWERSHARES ETF TRUST | 1,080 | $37,000 | 0.0% | $33.84 | — | DYN FD & BEV | 73935X849 |
| SB | SAFE BULKERS INC | 35,000 | $37,000 | 0.0% | $1.25 | -15.4% | COM | Y7388L103 |
| — | HILTON WORLDWIDE HLDGS INC | 1,590 | $36,000 | 0.0% | $27.67 | — | COM | 43300A104 |
| CBRE | CBRE GROUP INC | 1,360 | $36,000 | 0.0% | $37.97 | -23.0% | CL A | 12504L109 |
| — | STATOIL ASA | 2,010 | $35,000 | 0.0% | $18.00 | — | SPONSORED ADR | 85771P102 |
| — | INVENSENSE INC | 5,480 | $34,000 | 0.0% | $8.39 | — | COM | 46123D205 |
| — | SEAGATE TECHNOLOGY PLC | 1,400 | $34,000 | 0.0% | $45.77 | — | SHS | G7945M107 |
| GDXJ | VANECK VECTORS ETF TR | 775 | $33,000 | 0.0% | $42.58 | — | JR GOLD MINERS E | 92189F791 |
| IYH | ISHARES TR | 220 | $33,000 | 0.0% | $150.00 | — | US HLTHCARE ETF | 464287762 |
| EXC | EXELON CORP | 915 | $33,000 | 0.0% | $16.58 | +6.5% | COM | 30161N101 |
| NOW | SERVICENOW INC | 500 | $33,000 | 0.0% | $15.43 | -9.9% | COM | 81762P102 |
| ILF | ISHARES TR | 1,235 | $32,000 | 0.0% | $29.96 | — | LATN AMER 40 ETF | 464287390 |
| — | ISHARES | 3,150 | $32,000 | 0.0% | $10.87 | — | GL MET&MINPR ETF | 464286368 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 160 | $31,000 | 0.0% | $198.15 | -27.5% | COM | 018581108 |
| EXPE | EXPEDIA INC DEL | 290 | $31,000 | 0.0% | $114.83 | -9.8% | COM NEW | 30212P303 |
| — | WYNDHAM WORLDWIDE CORP | 435 | $31,000 | 0.0% | $81.93 | — | COM | 98310W108 |
| ATHM | AUTOHOME INC | 1,530 | $31,000 | 0.0% | $47.69 | — | SP ADR RP CL A | 05278C107 |
| RWO | SPDR INDEX SHS FDS | 625 | $31,000 | 0.0% | $46.40 | — | DJ GLB RL ES ETF | 78463X749 |
| TELFY | TELEFONICA S A | 3,207 | $30,000 | 0.0% | $9.35 | — | SPONSORED ADR | 879382208 |
| HLF | HERBALIFE LTD | 500 | $29,000 | 0.0% | $24.21 | +23.6% | COM USD SHS | G4412G101 |
| PLUG | PLUG POWER INC | 15,600 | $29,000 | 0.0% | $2.59 | -26.4% | COM NEW | 72919P202 |
| — | SEADRILL LIMITED | 9,000 | $29,000 | 0.0% | $10.33 | — | SHS | G7945E105 |
| GD | GENERAL DYNAMICS CORP | 200 | $28,000 | 0.0% | $110.30 | +2.5% | COM | 369550108 |
| TOL | TOLL BROTHERS INC | 1,000 | $27,000 | 0.0% | $37.44 | -24.9% | COM | 889478103 |
| — | RENREN INC | 15,000 | $27,000 | 0.0% | $3.80 | — | SPONSORED ADR | 759892102 |
| TXT | TEXTRON INC | 750 | $27,000 | 0.0% | $34.59 | +8.6% | COM | 883203101 |
| MGPI | MGP INGREDIENTS INC NEW | 700 | $27,000 | 0.0% | $15.95 | +86.2% | COM | 55303J106 |
| — | PROSHARES TR | 647 | $26,000 | 0.0% | $40.19 | — | SHORT S&P 500 NE | 74347B425 |
| DB | DEUTSCHE BANK AG | 1,885 | $26,000 | 0.0% | $22.71 | -43.0% | NAMEN AKT | D18190898 |
| EWUS | ISHARES TR | 770 | $26,000 | 0.0% | $37.78 | — | MSCI UK SM ETF | 46429B416 |
| ABEV | AMBEV SA | 4,400 | $26,000 | 0.0% | $6.10 | — | SPONSORED ADR | 02319V103 |
| — | ANNALY CAP MGMT INC | 2,330 | $26,000 | 0.0% | $10.01 | — | COM | 035710409 |
| LMT | LOCKHEED MARTIN CORP | 104 | $26,000 | 0.0% | $154.51 | +18.0% | COM | 539830109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 870 | $25,000 | 0.0% | $28.74 | — | SHS CL A | G5480U104 |
| — | GLAXOSMITHKLINE PLC | 569 | $25,000 | 0.0% | $42.18 | — | SPONSORED ADR | 37733W105 |
| — | PROSHARES TR II | 2,760 | $25,000 | 0.0% | $11.68 | — | VIX STRMFUT ETF | 74347W361 |
| — | DIREXION SHS ETF TR | 125 | $25,000 | 0.0% | $76.47 | — | DAILY JR GOLD MI | 25490K554 |
| IHE | ISHARES TR | 175 | $25,000 | 0.0% | $137.14 | — | U.S. PHARMA ETF | 464288836 |
| — | UNITED STATES NATL GAS FUND | 2,723 | $24,000 | 0.0% | $13.69 | — | UNIT PAR $0.001 | 912318201 |
| MCHI | ISHARES TR | 570 | $24,000 | 0.0% | $42.89 | — | CHINA ETF | 46429B671 |
| — | COACH INC | 600 | $24,000 | 0.0% | $32.89 | — | COM | 189754104 |
| IOO | ISHARES TR | 330 | $24,000 | 0.0% | $72.73 | — | GLOBAL 100 ETF | 464287572 |
| — | GROUPON INC | 7,500 | $24,000 | 0.0% | $3.20 | — | COM CL A | 399473107 |
| DDD | 3-D SYS CORP DEL | 1,700 | $23,000 | 0.0% | $24.12 | -40.1% | COM NEW | 88554D205 |
| SID | COMPANHIA SIDERURGICA NACION | 9,500 | $23,000 | 0.0% | $1.68 | — | SPONSORED ADR | 20440W105 |
| EDIV | SPDR INDEX SHS FDS | 850 | $23,000 | 0.0% | $27.06 | — | S&P EM MKT DIV | 78463X533 |
| MUB | ISHARES TR | 200 | $23,000 | 0.0% | $115.00 | — | NATIONAL MUN ETF | 464288414 |
| IEO | ISHARES TR | 400 | $23,000 | 0.0% | $70.00 | — | US OIL&GS EX ETF | 464288851 |
| — | SEATTLE GENETICS INC | 580 | $23,000 | 0.0% | $48.28 | — | COM | 812578102 |
| MORT | VANECK VECTORS ETF TR | 1,000 | $22,000 | 0.0% | $22.00 | — | MTG REIT INCOME | 92189F452 |
| IDX | VANECK VECTORS ETF TR | 1,000 | $22,000 | 0.0% | $22.00 | — | INDONESIA INDEX | 92189F833 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,000 | $22,000 | 0.0% | $22.00 | — | VELOCITY SHS EXC | 22539T597 |
| IXP | ISHARES TR | 350 | $22,000 | 0.0% | $62.86 | — | GLOB TELECOM ETF | 464287275 |
| — | REYNOLDS AMERICAN INC | 400 | $22,000 | 0.0% | $75.00 | — | COM | 761713106 |
| — | ISHARES TR | 920 | $21,000 | 0.0% | $25.66 | — | HDG MSCI GERMN | 46434V704 |
| PNR | PENTAIR PLC | 359 | $21,000 | 0.0% | $35.41 | -5.9% | SHS | G7S00T104 |
| MGTI | MGT CAPITAL INVTS INC | 5,421 | $21,000 | 0.0% | $0.48 | +257.0% | COM NEW | 55302P202 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,000 | $20,000 | 0.0% | $57.84 | — | Call | 881624209 |
| TRIP | TRIPADVISOR INC | 305 | $20,000 | 0.0% | $67.29 | -14.4% | COM | 896945201 |
| DNOW | NOW INC | 1,095 | $20,000 | 0.0% | $22.86 | -23.2% | COM | 67011P100 |
| — | NORSAT INTL INC NEW | 2,840 | $19,000 | 0.0% | $4.93 | — | COM NEW | 656512209 |
| SPTI | SPDR SERIES TRUST | 309 | $19,000 | 0.0% | $61.49 | — | BRCLYS INTER ETF | 78464A672 |
| CRUS | CIRRUS LOGIC INC | 500 | $19,000 | 0.0% | $35.24 | +1.8% | COM | 172755100 |
| BLD | TOPBUILD CORP | 525 | $19,000 | 0.0% | $30.95 | +9.2% | COM | 89055F103 |
| — | JUNO THERAPEUTICS INC | 500 | $19,000 | 0.0% | $42.36 | — | COM | 48205A109 |
| — | DIREXION SHS ETF TR | 325 | $19,000 | 0.0% | $52.31 | — | DLY RUSSIA BL 3X | 25490K273 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,300 | $19,000 | 0.0% | $8.18 | — | SP ADR NON VTG | 71654V101 |
| — | TERRAVIA HLDGS INC | 6,000 | $16,000 | 0.0% | $2.67 | — | COM | 88105A106 |
| CC | CHEMOURS CO | 1,816 | $15,000 | 0.0% | $5.14 | +26.2% | COM | 163851108 |
| LIT | GLOBAL X FDS | 600 | $15,000 | 0.0% | $20.00 | — | GLOBAL X LITHIUM | 37954Y855 |
| FEZ | SPDR INDEX SHS FDS | 480 | $15,000 | 0.0% | $33.33 | — | EURO STOXX 50 | 78463X202 |
| WMB | WILLIAMS COS INC DEL | 700 | $15,000 | 0.0% | $28.07 | -57.4% | COM | 969457100 |
| — | XILINX INC | 335 | $15,000 | 0.0% | $47.76 | — | COM | 983919101 |
| — | NOBLE CORP PLC | 1,800 | $15,000 | 0.0% | $15.17 | — | SHS USD | G65431101 |
| — | M D C HLDGS INC | 600 | $15,000 | 0.0% | $30.00 | — | COM | 552676108 |
| URI | UNITED RENTALS INC | 215 | $14,000 | 0.0% | $63.24 | 0.0% | COM | 911363109 |
| DLTR | DOLLAR TREE INC | 150 | $14,000 | 0.0% | $75.09 | +12.7% | COM | 256746108 |
| — | PETROCHINA CO LTD | 200 | $14,000 | 0.0% | $110.56 | — | SPONSORED ADR | 71646E100 |
| — | XL GROUP PLC | 390 | $13,000 | 0.0% | $38.46 | — | SHS | G98290102 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 1,050 | $12,000 | 0.0% | $12.38 | — | SHS | 33735T109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 208 | $12,000 | 0.0% | $119.50 | -47.3% | COM | 02043Q107 |
| — | HCP INC | 350 | $12,000 | 0.0% | $33.14 | — | COM | 40414L109 |
| IVW | ISHARES TR | 100 | $12,000 | 0.0% | $110.00 | — | S&P 500 GRWT ETF | 464287309 |
| PPH | VANECK VECTORS ETF TR | 200 | $12,000 | 0.0% | $60.00 | — | PHARMACEUTICAL E | 92189F692 |
| IYG | ISHARES TR | 144 | $12,000 | 0.0% | $93.75 | — | U.S. FIN SVC ETF | 464287770 |
| — | POLYMET MINING CORP | 14,500 | $11,000 | 0.0% | $0.69 | — | COM | 731916102 |
| CMI | CUMMINS INC | 100 | $11,000 | 0.0% | $93.76 | -6.5% | COM | 231021106 |
| — | TELEFONICA BRASIL SA | 840 | $11,000 | 0.0% | $10.63 | — | SPONSORED ADR | 87936R106 |
| AMP | AMERIPRISE FINL INC | 120 | $11,000 | 0.0% | $90.21 | -12.2% | COM | 03076C106 |
| — | LENDINGCLUB CORP | 2,450 | $11,000 | 0.0% | $4.49 | — | COM | 52603A109 |
| — | HALYARD HEALTH INC | 300 | $10,000 | 0.0% | $41.34 | — | COM | 40650V100 |
| SPAB | SPDR SERIES TRUST | 174 | $10,000 | 0.0% | $57.97 | — | BRCLYS AGG ETF | 78464A649 |
| — | ISHARES | 850 | $10,000 | 0.0% | $12.11 | — | MSCI JAPAN ETF | 464286848 |
| — | PLATINUM GROUP METALS LTD | 3,110 | $10,000 | 0.0% | $3.86 | — | COM | 72765Q601 |
| — | POWERSHARES ETF TR II | 375 | $9,000 | 0.0% | $24.00 | — | VAR RATE PFD POR | 73937B597 |
| — | AVON PRODS INC | 2,500 | $9,000 | 0.0% | $4.85 | — | COM | 054303102 |
| EBAY | EBAY INC | 400 | $9,000 | 0.0% | $22.20 | -3.3% | COM | 278642103 |
| — | SILVER BAY RLTY TR CORP | 537 | $9,000 | 0.0% | $16.76 | — | COM | 82735Q102 |
| — | TE CONNECTIVITY LTD | 150 | $9,000 | 0.0% | $63.33 | — | REG SHS | H84989104 |
| HYG | ISHARES TR | 60,000 | $8,000 | 0.0% | $82.03 | — | Put | 464288513 |
| CAMT | CAMTEK LTD | 4,027 | $8,000 | 0.0% | $2.52 | -24.9% | ORD | M20791105 |
| BCS | BARCLAYS PLC | 1,000 | $8,000 | 0.0% | $8.00 | — | ADR | 06738E204 |
| — | TEARLAB CORP | 10,750 | $7,000 | 0.0% | $2.05 | — | COM | 878193101 |
| MU | MICRON TECHNOLOGY INC | 230,000 | $7,000 | 0.0% | $17.37 | -36.1% | Call | 595112103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 880 | $7,000 | 0.0% | $4.38 | +13.5% | COM | 239360100 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 | 1,500 | $7,000 | 0.0% | $4.67 | — | ORD | 780097689 |
| KEN | KENON HLDGS LTD | 532 | $6,000 | 0.0% | $1.62 | -55.5% | SHS | Y46717107 |
| — | PENGROWTH ENERGY CORP | 3,450 | $6,000 | 0.0% | $2.61 | — | COM | 70706P104 |
| — | PROSHARES TR II | 459 | $6,000 | 0.0% | $21.79 | — | ULT BLMBG CD OIL | 74347W320 |
| — | ONCOSEC MED INC | 3,250 | $5,000 | 0.0% | $6.21 | — | COM NEW | 68234L207 |
| GFI | GOLD FIELDS LTD NEW | 1,000 | $5,000 | 0.0% | $3.00 | — | SPONSORED ADR | 38059T106 |
| — | CST BRANDS INC | 111 | $5,000 | 0.0% | $36.04 | — | COM | 12646R105 |
| — | ABERDEEN INDONESIA FD INC | 821 | $5,000 | 0.0% | $4.87 | — | COM | 00305P106 |
| KRO | KRONOS WORLDWIDE INC | 1,000 | $5,000 | 0.0% | $6.98 | -48.1% | COM | 50105F105 |
| — | ANTHERA PHARMACEUTICALS INC | 1,500 | $5,000 | 0.0% | $8.43 | — | COM NEW | 03674U201 |
| — | GALMED PHARMACEUTICALS LTD | 916 | $4,000 | 0.0% | $8.54 | — | SHS | M47238106 |
| CMRE | COSTAMARE INC | 500 | $4,000 | 0.0% | $9.10 | -30.3% | SHS | Y1771G102 |
| — | POWERSHARES ETF TRUST | 170 | $4,000 | 0.0% | $29.41 | — | DYN SEMCT PORT | 73935X781 |
| — | POWERSHS DB MULTI SECT COMM | 170 | $4,000 | 0.0% | $23.53 | — | PS DB AGRICUL FD | 73936B408 |
| — | POLYCOM INC | 230 | $3,000 | 0.0% | $13.04 | — | COM | 73172K104 |
| — | INTERSIL CORP | 200 | $3,000 | 0.0% | $15.00 | — | CL A | 46069S109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 171 | $3,000 | 0.0% | $6.50 | +19.4% | COM | 42824C109 |
| — | WELLCARE HEALTH PLANS INC | 32 | $3,000 | 0.0% | $78.21 | — | COM | 94946T106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,499 | $3,000 | 0.0% | $4.00 | — | SP ADR N-V PFD | 204409601 |
| — | LIBERTY GLOBAL PLC | 107 | $3,000 | 0.0% | $28.04 | — | LILAC SHS CL A | G5480U138 |
| — | SIBANYE GOLD LTD | 250 | $3,000 | 0.0% | $8.00 | — | SPONSORED ADR | 825724206 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 2,000 | $2,000 | 0.0% | $3.50 | — | COM NEW | 60786L206 |
| — | PROTALIX BIOTHERAPEUTICS INC | 3,665 | $2,000 | 0.0% | $1.95 | — | COM | 74365A101 |
| — | POWERSHARES DB CMDTY IDX TRA | 131 | $2,000 | 0.0% | $15.27 | — | UNIT BEN INT | 73935S105 |
| — | STELLAR BIOTECHNOLOGIES INC | 500 | $2,000 | 0.0% | $6.00 | — | COM NEW | 85855A203 |
| HPQ | HP INC | 171 | $2,000 | 0.0% | $9.12 | -0.7% | COM | 40434L105 |
| — | BARCLAYS BK PLC | 162 | $2,000 | 0.0% | $20.04 | — | IPATH S&P500 VIX | 06742E711 |
| IAG | IAMGOLD CORP | 450 | $2,000 | 0.0% | $1.63 | +109.6% | COM | 450913108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23 | $1,000 | 0.0% | $20.75 | 0.0% | COM | 595017104 |
| — | VENAXIS INC | 250 | $1,000 | 0.0% | $4.00 | — | COM NEW | 92262A206 |
| — | VALEANT PHARMACEUTICALS INTL | 60 | $1,000 | 0.0% | $219.02 | — | COM | 91911K102 |
| EMITF | ELBIT IMAGING LTD | 278 | $1,000 | 0.0% | $1.98 | 0.0% | SHS | M37605124 |
| — | CLIFFS NAT RES INC | 171 | $1,000 | 0.0% | $5.85 | — | COM | 18683K101 |
| SALTUSD | SCORPIO BULKERS INC | 83 | $0 | 0.0% | $12.05 | — | COM | Y7546A122 |
| — | CYREN LTD | 67 | $0 | 0.0% | — | — | SHS | M26895108 |
| UIS | UNISYS CORP | 50 | $0 | 0.0% | $21.50 | -64.4% | COM NEW | 909214306 |
| — | PACIFIC ETHANOL INC | 45 | $0 | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| — | KINDER MORGAN INC DEL | 19 | $0 | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |
| — | BLACKROCK ENERGY & RES TR | 23 | $0 | 0.0% | — | — | COM | 09250U101 |
| — | XURA INC | 2 | $0 | 0.0% | — | — | COM | 98420V107 |