Location: Chambesy, Switzerland
CIK: 0001649647 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $3.308B (94.6% shares, 5.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 6,358,907 | $99.51M | 3.0% | $12.85 | -6.1% | COM | 060505104 |
| C | CITIGROUP INC | 1,926,828 | $91M | 2.8% | $40.55 | -15.8% | COM NEW | 172967424 |
| MET | METLIFE INC | 1,906,897 | $84.72M | 2.6% | $33.12 | -17.3% | COM | 59156R108 |
| GLD | SPDR GOLD TRUST GOLD | 615,460 | $77.33M | 2.3% | $123.01 | — | SHS | 78463V107 |
| GILD | GILEAD SCIENCES INC | 963,798 | $76.26M | 2.3% | $66.67 | -13.3% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 736,445 | $75.79M | 2.3% | $55.76 | +22.8% | COM | 166764100 |
| — | ALLERGAN PLC | 312,974 | $72.08M | 2.2% | $248.82 | — | SHS | G0177J108 |
| MRK | MERCK & CO INC | 1,084,814 | $67.7M | 2.0% | $40.23 | +8.7% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 941,415 | $62.69M | 1.9% | $49.14 | +3.5% | COM | 46625H100 |
| — | MARATHON OIL CORP | 3,718,519 | $58.79M | 1.8% | $19.68 | — | COM | 565849106 |
| — | ANADARKO PETE CORP | 909,000 | $57.59M | 1.7% | $54.21 | — | COM | 032511107 |
| CSCO | CISCO SYS INC | 1,763,582 | $55.94M | 1.7% | $20.60 | +12.0% | COM | 17275R102 |
| PFE | PFIZER INC | 1,559,222 | $52.81M | 1.6% | $20.78 | +7.1% | COM | 717081103 |
| MOS | MOSAIC CO NEW | 1,717,130 | $42M | 1.3% | $33.38 | -31.0% | COM | 61945C103 |
| — | UNITED TECHNOLOGIES CORP | 401,252 | $40.77M | 1.2% | $109.64 | — | COM | 913017109 |
| AAPL | APPLE INC | 348,626 | $39.41M | 1.2% | $27.59 | -12.2% | COM | 037833100 |
| AES | AES CORP | 3,056,200 | $39.27M | 1.2% | $9.05 | -2.5% | COM | 00130H105 |
| SPY | SPDR S&P 500 ETF TR | 180,992 | $39.15M | 1.2% | $205.35 | — | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 2,188,711 | $38.91M | 1.2% | $17.37 | -14.3% | COM | 595112103 |
| — | REALOGY HLDGS CORP | 1,447,000 | $37.42M | 1.1% | $39.04 | — | COM | 75605Y106 |
| QCOM | QUALCOMM INC | 523,526 | $35.86M | 1.1% | $47.67 | -1.6% | COM | 747525103 |
| RL | RALPH LAUREN CORP | 350,415 | $35.44M | 1.1% | $108.81 | -23.6% | CL A | 751212101 |
| BK | BANK NEW YORK MELLON CORP | 797,500 | $31.8M | 1.0% | $32.68 | -4.2% | COM | 064058100 |
| LPX | LOUISIANA PAC CORP | 1,659,700 | $31.25M | 0.9% | $16.88 | +14.7% | COM | 546347105 |
| AAPL | APPLE INC | 2,700 | $30.52M | 0.9% | $27.59 | -12.2% | Call | 037833100 |
| — | ENDO INTL PLC | 1,513,000 | $30.49M | 0.9% | $21.11 | — | SHS | G30401106 |
| — | CIT GROUP INC | 831,500 | $30.18M | 0.9% | $46.49 | — | COM NEW | 125581801 |
| — | OWENS ILL INC | 1,627,200 | $29.92M | 0.9% | $22.14 | — | COM NEW | 690768403 |
| M | MACYS INC | 794,900 | $29.45M | 0.9% | $64.91 | -44.2% | COM | 55616P104 |
| HAL | HALLIBURTON CO | 653,045 | $29.31M | 0.9% | $31.25 | +16.4% | COM | 406216101 |
| BKD | BROOKDALE SR LIVING INC | 1,645,000 | $28.7M | 0.9% | $17.24 | 0.0% | COM | 112463104 |
| AIG | AMERICAN INTL GROUP INC | 475,100 | $28.19M | 0.9% | $45.50 | -1.0% | COM NEW | 026874784 |
| VCR | VANGUARD WORLD FDS | 223,928 | $28.16M | 0.9% | $125.71 | — | CONSUM DIS ETF | 92204A108 |
| VNQ | VANGUARD INDEX FDS | 321,083 | $27.88M | 0.8% | $85.45 | — | REIT ETF | 922908553 |
| JCI | JOHNSON CTLS INTL PLC | 593,004 | $27.59M | 0.8% | $33.21 | 0.0% | SHS | G51502105 |
| — | CELGENE CORP | 262,172 | $27.41M | 0.8% | $113.94 | — | COM | 151020104 |
| EWZ | ISHARES | 776,406 | $26.19M | 0.8% | $33.64 | — | MSCI BRZ CAP ETF | 464286400 |
| BABA | ALIBABA GROUP HLDG LTD | 245,510 | $25.98M | 0.8% | $81.53 | — | SPONSORED ADS | 01609W102 |
| NTAP | NETAPP INC | 710,881 | $25.46M | 0.8% | $26.44 | -9.2% | COM | 64110D104 |
| PRGO | PERRIGO CO PLC | 273,847 | $25.3M | 0.8% | $118.90 | -22.5% | SHS | G97822103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,389,800 | $25.11M | 0.8% | $26.75 | -38.2% | COM | 01741R102 |
| ELV | ANTHEM INC | 198,000 | $24.81M | 0.8% | $123.89 | -8.2% | COM | 036752103 |
| UAL | UNITED CONTL HLDGS INC | 442,990 | $23.24M | 0.7% | $56.36 | -14.6% | COM | 910047109 |
| ON | ON SEMICONDUCTOR CORP | 1,856,000 | $22.87M | 0.7% | $11.99 | -13.7% | COM | 682189105 |
| FLR | FLUOR CORP NEW | 444,289 | $22.8M | 0.7% | $50.98 | -6.8% | COM | 343412102 |
| BIIB | BIOGEN INC | 67,481 | $21.12M | 0.6% | $379.05 | -21.9% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 171,683 | $20.28M | 0.6% | $74.78 | +25.1% | COM | 478160104 |
| GOOGL | ALPHABET INC CAP STK | 25,172 | $20.24M | 0.6% | $36.73 | +5.7% | CL A | 02079K305 |
| — | WHITING PETE CORP NEW | 2,299,600 | $20.1M | 0.6% | $21.53 | — | COM | 966387102 |
| TECK | TECK RESOURCES LTD | 1,102,300 | $19.87M | 0.6% | $10.78 | +47.9% | CL B | 878742204 |
| AMZN | AMAZON COM INC | 23,697 | $19.84M | 0.6% | $21.79 | +75.7% | COM | 023135106 |
| UBS | UBS GROUP AG | 1,456,260 | $19.77M | 0.6% | $20.34 | -33.1% | SHS | H42097107 |
| MSFT | MICROSOFT CORP | 340,073 | $19.59M | 0.6% | $43.57 | +15.4% | COM | 594918104 |
| — | GENERAL CABLE CORP DEL NEW | 1,270,500 | $19.03M | 0.6% | $17.80 | — | COM | 369300108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 215,864 | $18.82M | 0.6% | $111.27 | -15.1% | COM | 92532F100 |
| CAT | CATERPILLAR INC DEL | 209,715 | $18.62M | 0.6% | $61.42 | +7.5% | COM | 149123101 |
| AMGN | AMGEN INC | 109,520 | $18.27M | 0.6% | $118.77 | +7.5% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 112,333 | $17.84M | 0.5% | $101.94 | -0.2% | COM | 459200101 |
| IJH | ISHARES TR | 111,840 | $17.3M | 0.5% | $149.11 | — | CORE S&P MCP ETF | 464287507 |
| SLB | SCHLUMBERGER LTD | 213,233 | $16.76M | 0.5% | $63.62 | -4.6% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,054 | $15.9M | 0.5% | $142.39 | +2.7% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 181,607 | $15.69M | 0.5% | $58.90 | +16.8% | SHS | G5960L103 |
| — | YAHOO INC | 15,000,000 | $15.37M | 0.5% | $1.01 | — | NOTE 12/0 | 984332AF3 |
| CNH | CNH INDL N V | 2,155,724 | $15.33M | 0.5% | $6.26 | -15.2% | SHS | N20944109 |
| DVN | DEVON ENERGY CORP NEW | 346,000 | $15.26M | 0.5% | $28.02 | +2.0% | COM | 25179M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,575 | $14.57M | 0.4% | $126.28 | +18.9% | COM | 883556102 |
| F | FORD MTR CO DEL | 1,117,530 | $13.49M | 0.4% | $8.75 | -12.2% | COM PAR $0.01 | 345370860 |
| — | MICHAEL KORS HLDGS LTD | 287,450 | $13.45M | 0.4% | $42.01 | — | SHS | G60754101 |
| — | ARES CAP CORP | 12,600,000 | $13.19M | 0.4% | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | YANDEX NV | 13,800,000 | $13.13M | 0.4% | $0.87 | — | NOTE 1.125%12/1 | 98474TAB3 |
| GOOG | ALPHABET INC CAP STK | 16,620 | $12.92M | 0.4% | $35.71 | +5.5% | CL C | 02079K107 |
| — | ING GROEP N V | 13,000,000 | $12.62M | 0.4% | $0.97 | — | DBCV 6.500%12/3 | 456837AF0 |
| XOM | EXXON MOBIL CORP | 137,449 | $12M | 0.4% | $53.07 | +10.3% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 219,764 | $11.85M | 0.4% | $44.92 | +2.7% | COM | 110122108 |
| ABT | ABBOTT LABS | 279,431 | $11.82M | 0.4% | $36.57 | -1.2% | COM | 002824100 |
| — | SUNTRUST BKS INC | 264,700 | $11.59M | 0.4% | $43.02 | — | COM | 867914103 |
| — | TATA MTRS LTD | 289,516 | $11.58M | 0.3% | $33.52 | — | SPONSORED ADR | 876568502 |
| INCY | INCYTE CORP | 115,000 | $10.84M | 0.3% | $95.41 | -11.7% | COM | 45337C102 |
| UNH | UNITEDHEALTH GROUP INC | 75,693 | $10.6M | 0.3% | $100.94 | +19.4% | COM | 91324P102 |
| CNC | CENTENE CORP DEL | 157,573 | $10.55M | 0.3% | $34.46 | +0.8% | COM | 15135B101 |
| NKE | NIKE INC | 199,673 | $10.52M | 0.3% | $50.08 | -0.2% | CL B | 654106103 |
| — | CTRIP COM INTL LTD | 9,500,000 | $10.34M | 0.3% | $1.08 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | NXP SEMICONDUCTORS N V | 8,700,000 | $10.33M | 0.3% | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| RVTY | PERKINELMER INC | 172,000 | $9.651M | 0.3% | $50.40 | +5.4% | COM | 714046109 |
| — | JAZZ INVESTMENTS I LTD | 9,500,000 | $9.649M | 0.3% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| ZION | ZIONS BANCORPORATION | 300,000 | $9.306M | 0.3% | $29.09 | -2.3% | COM | 989701107 |
| — | POWERSHARES QQQ TRUST | 78,157 | $9.278M | 0.3% | $106.31 | — | UNIT SER 1 | 73935A104 |
| V | VISA INC | 111,904 | $9.255M | 0.3% | $71.34 | +5.1% | COM CL A | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 206,837 | $9.159M | 0.3% | $40.91 | -10.0% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 222,296 | $9.107M | 0.3% | $35.91 | +6.8% | COM | 70450Y103 |
| TAL | TAL ED GROUP ADS REPSTG | 124,000 | $8.784M | 0.3% | $46.31 | — | COM | 874080104 |
| — | QIAGEN NV | 317,842 | $8.693M | 0.3% | $24.85 | — | REG SHS | N72482107 |
| HDB | HDFC BANK LTD ADR REPS 3 | 118,600 | $8.527M | 0.3% | $61.46 | — | SHS | 40415F101 |
| REGN | REGENERON PHARMACEUTICALS | 20,920 | $8.41M | 0.3% | $482.25 | -17.3% | COM | 75886F107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 102,800 | $8.281M | 0.3% | $80.79 | — | SHRT TRM CORP BD | 92206C409 |
| META | FACEBOOK INC | 63,558 | $8.154M | 0.2% | $105.77 | +16.6% | CL A | 30303M102 |
| — | TOLL BROS FIN CORP | 8,125,000 | $7.997M | 0.2% | $1.02 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | LINKEDIN CORP | 7,961,000 | $7.89M | 0.2% | $1.05 | — | NOTE 0.500%11/0 | 53578AAB4 |
| TAP | MOLSON COORS BREWING CO | 68,589 | $7.531M | 0.2% | $66.16 | +21.3% | CL B | 60871R209 |
| — | FITBIT INC | 505,984 | $7.509M | 0.2% | $22.51 | — | CL A | 33812L102 |
| WB | WEIBO CORP | 149,090 | $7.475M | 0.2% | $38.20 | — | SPONSORED ADR | 948596101 |
| STANLN V7.5 PERP REGS | STANDARD CHARTERED PLC | 7,500,000 | $7.454M | 0.2% | $0.99 | — | DEBT 7.500%12/3 | G84228CQ9 |
| LVS | LAS VEGAS SANDS CORP | 128,850 | $7.414M | 0.2% | $39.49 | +3.6% | COM | 517834107 |
| PEP | PEPSICO INC | 66,868 | $7.273M | 0.2% | $69.51 | +16.6% | COM | 713448108 |
| GDX | VANECK VECTORS ETF TR | 273,986 | $7.241M | 0.2% | $27.05 | — | GOLD MINERS ETF | 92189F106 |
| HUM | HUMANA INC | 40,000 | $7.076M | 0.2% | $170.02 | -5.5% | COM | 444859102 |
| IBN | ICICI BK LTD | 935,900 | $6.995M | 0.2% | $10.02 | — | ADR | 45104G104 |
| — | BROCADE COMMUNICATIONS SYS I | 7,050,000 | $6.985M | 0.2% | $1.00 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| CRTO | CRITEO S A | 196,470 | $6.898M | 0.2% | $42.41 | — | SPONS ADS | 226718104 |
| SHY | ISHARES TR | 81,010 | $6.889M | 0.2% | $85.13 | — | 1-3 YR TR BD ETF | 464287457 |
| EL | LAUDER ESTEE COS INC | 76,225 | $6.75M | 0.2% | $82.40 | -1.9% | CL A | 518439104 |
| — | KANSAS CITY SOUTHERN | 71,241 | $6.648M | 0.2% | $93.32 | — | COM NEW | 485170302 |
| IONS | IONIS PHARMACEUTICALS INC | 180,405 | $6.61M | 0.2% | $53.96 | -42.0% | COM | 462222100 |
| — | GENERAL ELECTRIC CO | 222,921 | $6.604M | 0.2% | $26.53 | — | COM | 369604103 |
| FNV | FRANCO NEVADA CORP | 92,700 | $6.472M | 0.2% | $47.73 | +42.4% | COM | 351858105 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,515 | $6.388M | 0.2% | $22.33 | +16.2% | COM | 61174X109 |
| — | MICROCHIP TECHNOLOGY INC | 5,000,000 | $6.383M | 0.2% | $1.02 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | HSBC HLDGS PLC | 6,000,000 | $6.275M | 0.2% | $1.01 | — | NOTE 6.875%12/3 | 404280BC2 |
| IGF | ISHARES TR | 150,485 | $6.254M | 0.2% | $41.56 | — | GLB INFRASTR ETF | 464288372 |
| — | ING GROEP N V | 6,404,000 | $6.233M | 0.2% | $0.99 | — | DBCV 6.000%12/3 | 456837AE3 |
| — | SALESFORCE COM INC | 5,114,000 | $6.117M | 0.2% | $1.23 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| EEM | ISHARES TR | 160,628 | $6.022M | 0.2% | $35.90 | — | MSCI EMG MKT ETF | 464287234 |
| VGT | VANGUARD WORLD FDS | 49,783 | $5.992M | 0.2% | $120.36 | — | INF TECH ETF | 92204A702 |
| — | CITRIX SYS INC | 5,303,000 | $5.992M | 0.2% | $1.09 | — | NOTE 0.500% 4/1 | 177376AD2 |
| IEI | ISHARES TR | 47,191 | $5.972M | 0.2% | $127.13 | — | 3-7 YR TR BD ETF | 464288661 |
| PWR | QUANTA SVCS INC | 213,000 | $5.962M | 0.2% | $25.96 | -3.8% | COM | 74762E102 |
| PG | PROCTER AND GAMBLE CO | 64,424 | $5.778M | 0.2% | $59.43 | +13.6% | COM | 742718109 |
| XHB | SPDR SERIES TRUST | 169,946 | $5.768M | 0.2% | $34.89 | — | S&P HOMEBUILD | 78464A888 |
| — | SERVICENOW INC | 4,638,000 | $5.675M | 0.2% | $1.13 | — | NOTE 11/0 | 81762PAB8 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,650,000 | $5.575M | 0.2% | $1.40 | — | NOTE 0.750%10/1 | 09061GAE1 |
| KT | KT CORP | 330,200 | $5.3M | 0.2% | $12.65 | — | SPONSORED ADR | 48268K101 |
| NEM | NEWMONT MINING CORP | 132,062 | $5.189M | 0.2% | $23.66 | +37.7% | COM | 651639106 |
| SPSB | SPDR SERIES TRUST | 167,000 | $5.139M | 0.2% | $30.78 | — | BARC SHT TR CP | 78464A474 |
| — | ADVANCED MICRO DEVICES INC | 4,500,000 | $4.915M | 0.1% | $1.09 | — | NOTE 2.125% 9/0 | 007903BD8 |
| VIPS | VIPSHOP HLDGS LTD | 333,100 | $4.887M | 0.1% | $20.29 | — | SPONSORED ADR | 92763W103 |
| TIP | ISHARES TR | 41,740 | $4.862M | 0.1% | $110.07 | — | TIPS BD ETF | 464287176 |
| EA | ELECTRONIC ARTS INC | 56,473 | $4.823M | 0.1% | $76.56 | +1.6% | COM | 285512109 |
| VDC | VANGUARD WORLD FDS | 35,195 | $4.817M | 0.1% | $133.10 | — | CONSUM STP ETF | 92204A207 |
| — | RITE AID CORP | 600,000 | $4.614M | 0.1% | $8.35 | — | COM | 767754104 |
| — | PRAXAIR INC | 38,055 | $4.598M | 0.1% | $119.55 | — | COM | 74005P104 |
| HON | HONEYWELL INTL INC | 39,426 | $4.597M | 0.1% | $84.14 | +2.2% | COM | 438516106 |
| DIS | DISNEY WALT CO | 49,082 | $4.558M | 0.1% | $94.41 | -5.9% | COM DISNEY | 254687106 |
| — | BARRICK GOLD CORP | 249,470 | $4.412M | 0.1% | $13.36 | — | COM | 067901108 |
| CMCSA | COMCAST CORP NEW | 65,969 | $4.378M | 0.1% | $25.59 | +4.0% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 62,022 | $4.377M | 0.1% | $67.23 | — | SBI INT-ENERGY | 81369Y506 |
| — | NEW ORIENTAL ED & TECH GRP I SPON | 94,000 | $4.358M | 0.1% | $43.11 | — | ADR | 647581107 |
| VTI | VANGUARD INDEX FDS | 38,665 | $4.305M | 0.1% | $107.15 | — | TOTAL STK MKT | 922908769 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 54,908 | $4.261M | 0.1% | $82.97 | -6.5% | ORD | M22465104 |
| AEM | AGNICO EAGLE MINES LTD | 78,538 | $4.238M | 0.1% | $25.13 | +83.9% | COM | 008474108 |
| — | BROADCOM LTD | 23,721 | $4.092M | 0.1% | $170.17 | — | SHS | Y09827109 |
| AMT | AMERICAN TOWER CORP NEW | 35,175 | $3.986M | 0.1% | $87.61 | +3.2% | COM | 03027X100 |
| UNP | UNION PAC CORP | 40,645 | $3.964M | 0.1% | $80.21 | -5.3% | COM | 907818108 |
| BA | BOEING CO | 30,054 | $3.96M | 0.1% | $126.74 | -4.7% | COM | 097023105 |
| AGG | ISHARES TR | 35,217 | $3.959M | 0.1% | $111.35 | — | CORE US AGGBD ET | 464287226 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,950,000 | $3.898M | 0.1% | $0.99 | — | NOTE 8.625%12/3 | 780097BB6 |
| — | GOLDCORP INC NEW | 235,167 | $3.877M | 0.1% | $16.05 | — | COM | 380956409 |
| AXP | AMERICAN EXPRESS CO | 57,093 | $3.656M | 0.1% | $64.80 | -13.1% | COM | 025816109 |
| — | RANDGOLD RES LTD | 36,500 | $3.653M | 0.1% | $69.80 | — | ADR | 752344309 |
| XLV | SELECT SECTOR SPDR TR | 48,163 | $3.474M | 0.1% | $72.48 | — | SBI HEALTHCARE | 81369Y209 |
| ITUB | ITAU UNIBANCO HLDG SA | 316,300 | $3.462M | 0.1% | $9.86 | — | SPON ADR REP PFD | 465562106 |
| RACE | FERRARI N V | 66,071 | $3.41M | 0.1% | $43.39 | +7.3% | COM | N3167Y103 |
| BP | BP PLC | 96,600 | $3.396M | 0.1% | $31.62 | — | SPONSORED ADR | 055622104 |
| ACN | ACCENTURE PLC IRELAND | 27,740 | $3.389M | 0.1% | $85.44 | +14.9% | SHS CLASS A | G1151C101 |
| GM | GENERAL MTRS CO | 104,210 | $3.311M | 0.1% | $27.78 | -6.9% | COM | 37045V100 |
| NOBL | PROSHARES TR | 58,766 | $3.193M | 0.1% | $53.29 | — | S&P 500 DV ARIST | 74348A467 |
| — | TARENA INTL INC | 220,200 | $3.188M | 0.1% | $11.82 | — | ADR | 876108101 |
| — | MONSANTO CO NEW | 30,703 | $3.138M | 0.1% | $102.41 | — | COM | 61166W101 |
| MMM | 3M CO | 17,193 | $3.03M | 0.1% | $98.01 | +11.4% | COM | 88579Y101 |
| LEN | LENNAR CORP | 71,239 | $3.016M | 0.1% | $41.91 | -3.6% | CL A | 526057104 |
| — | BLACKROCK INC | 8,027 | $2.909M | 0.1% | $331.81 | — | COM | 09247X101 |
| CNI | CANADIAN NATL RY CO | 44,000 | $2.867M | 0.1% | $51.86 | +2.5% | COM | 136375102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,280 | $2.793M | 0.1% | $176.74 | — | UT SER 1 | 78467X109 |
| PBA | PEMBINA PIPELINE CORP | 91,000 | $2.764M | 0.1% | $19.06 | -3.6% | COM | 706327103 |
| — | AON PLC | 24,047 | $2.705M | 0.1% | $99.69 | — | SHS CL A | G0408V102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 53,192 | $2.594M | 0.1% | $52.58 | — | FTSE EUROPE ETF | 922042874 |
| PANW | PALO ALTO NETWORKS INC | 16,186 | $2.575M | 0.1% | $24.24 | -6.0% | COM | 697435105 |
| SPG | SIMON PPTY GROUP INC NEW | 12,108 | $2.506M | 0.1% | $115.36 | +15.2% | COM | 828806109 |
| NVO | NOVO-NORDISK A S | 60,141 | $2.501M | 0.1% | $45.17 | — | ADR | 670100205 |
| — | RYDEX ETF TRUST | 20,275 | $2.481M | 0.1% | $127.75 | — | GUG S&P500 EWCON | 78355W874 |
| ACWI | ISHARES TR | 41,987 | $2.481M | 0.1% | $59.45 | — | MSCI ACWI ETF | 464288257 |
| MELI | MERCADOLIBRE INC | 13,400 | $2.479M | 0.1% | $160.02 | +3.2% | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 24,100 | $2.453M | 0.1% | $86.75 | +4.7% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 19,435 | $2.377M | 0.1% | $20.29 | +22.3% | COM | 65339F101 |
| NBIS | YANDEX N V | 112,850 | $2.375M | 0.1% | $16.28 | — | SHS CLASS A | N97284108 |
| PVH | PVH CORP | 21,250 | $2.348M | 0.1% | $106.09 | -3.9% | COM | 693656100 |
| EPP | ISHARES | 54,761 | $2.315M | 0.1% | $43.26 | — | MSCI PAC JP ETF | 464286665 |
| PSK | SPDR SERIES TRUST | 50,372 | $2.291M | 0.1% | $45.48 | — | WELLS FG PFD ETF | 78464A292 |
| HOG | HARLEY DAVIDSON INC | 43,335 | $2.279M | 0.1% | $57.19 | -9.6% | COM | 412822108 |
| — | ISHARES GOLD TRUST | 177,540 | $2.253M | 0.1% | $11.40 | — | ISHARES | 464285105 |
| KO | COCA COLA CO | 52,192 | $2.209M | 0.1% | $29.96 | +8.7% | COM | 191216100 |
| — | TIFFANY & CO NEW | 29,920 | $2.173M | 0.1% | $86.33 | — | COM | 886547108 |
| WM | WASTE MGMT INC DEL | 33,000 | $2.104M | 0.1% | $42.21 | +30.7% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 76,000 | $2.1M | 0.1% | $29.48 | — | COM | 293792107 |
| — | ROYAL BK OF SCOTLAND PLC | 2,250,000 | $2.097M | 0.1% | $0.93 | — | NOTE 8.000%12/3 | 780099CK1 |
| — | L BRANDS INC | 28,130 | $1.991M | 0.1% | $78.56 | — | COM | 501797104 |
| CRM | SALESFORCE COM INC | 27,780 | $1.982M | 0.1% | $76.89 | +0.2% | COM | 79466L302 |
| DBEU | DBX ETF TR | 75,740 | $1.953M | 0.1% | $25.02 | — | DB XTR MSCI EUR | 233051853 |
| — | ACTIVISION BLIZZARD INC | 43,613 | $1.932M | 0.1% | $38.29 | — | COM | 00507V109 |
| FIS | FIDELITY NATL INFORMATION SV | 24,971 | $1.924M | 0.1% | $59.49 | +11.5% | COM | 31620M106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 33,900 | $1.904M | 0.1% | $56.17 | — | GLB EX US ETF | 922042676 |
| SDY | SPDR SERIES TRUST | 22,516 | $1.899M | 0.1% | $82.60 | — | S&P DIVID ETF | 78464A763 |
| — | MINDBODY INC | 95,800 | $1.883M | 0.1% | $17.45 | — | COM CL A | 60255W105 |
| VFC | V F CORP | 31,896 | $1.788M | 0.1% | $66.97 | -13.8% | COM | 918204108 |
| — | PROSHARES TR | 84,466 | $1.785M | 0.1% | $21.13 | — | ULTPRO SHT NAS | 74347B623 |
| PSA | PUBLIC STORAGE | 7,952 | $1.774M | 0.1% | $159.74 | 0.0% | COM | 74460D109 |
| VALE | VALE S A | 314,900 | $1.732M | 0.1% | $5.24 | — | ADR | 91912E105 |
| — | INTERXION HOLDING N.V | 47,568 | $1.723M | 0.1% | $29.62 | — | SHS | N47279109 |
| HEZU | ISHARES TR | 69,500 | $1.723M | 0.1% | $25.98 | — | CUR HD EURZN ETF | 46434V639 |
| ANZ 4.4 05/19/26 REGS | AUSTRALIA & NEW ZEALA BKG 14 | 1,600,000 | $1.701M | 0.1% | $1.06 | — | DEBT 4.400% 5/1 | Q0426RND6 |
| BMA | BANCO MACRO SA | 21,500 | $1.682M | 0.1% | $78.23 | — | SPON ADR B | 05961W105 |
| — | CTRIP COM INTL LTD | 35,900 | $1.672M | 0.1% | $44.26 | — | AMERICAN DEP SHS | 22943F100 |
| MO | ALTRIA GROUP INC | 26,082 | $1.649M | 0.0% | $27.90 | +24.6% | COM | 02209S103 |
| — | HESS CORP | 30,600 | $1.639M | 0.0% | $60.22 | — | COM | 42809H107 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 1,600,000 | $1.629M | 0.0% | $1.00 | — | DEBT 8.250%12/3 | F849BQAA2 |
| VOO | VANGUARD INDEX FDS | 8,160 | $1.621M | 0.0% | $187.87 | — | S&P 500 ETF SHS | 922908363 |
| ITB | ISHARES TR | 58,845 | $1.621M | 0.0% | $27.29 | — | US HOME CONS ETF | 464288752 |
| — | PROSHARES TR | 80,703 | $1.614M | 0.0% | $20.00 | — | ULT MSCIBZL CAPP | 74348A673 |
| SCHW | SCHWAB CHARLES CORP NEW | 51,028 | $1.611M | 0.0% | $26.47 | -1.7% | COM | 808513105 |
| — | POWERSHS DB MULTI SECT COMM | 180,580 | $1.602M | 0.0% | $12.87 | — | DB OIL FUND | 73936B507 |
| VIXM | PROSHARES TR II | 34,703 | $1.586M | 0.0% | $45.70 | — | VIX MDTRM FUTR N | 74347W338 |
| TS | TENARIS S A | 55,450 | $1.575M | 0.0% | $27.02 | — | SPONSORED ADR | 88031M109 |
| ES | EVERSOURCE ENERGY | 29,000 | $1.571M | 0.0% | $35.12 | +16.1% | COM | 30040W108 |
| BAP | CREDICORP LTD | 10,300 | $1.568M | 0.0% | $96.93 | +27.5% | COM | G2519Y108 |
| IWM | ISHARES TR | 12,555 | $1.559M | 0.0% | $124.85 | — | RUSSELL 2000 ETF | 464287655 |
| BBD | BANCO BRADESCO S A | 168,785 | $1.531M | 0.0% | $7.55 | — | SP ADR PFD NEW | 059460303 |
| — | BANCOLOMBIA S A | 39,200 | $1.53M | 0.0% | $39.03 | — | SPON ADR PREF | 05968L102 |
| — | ROYAL DUTCH SHELL PLC | 30,251 | $1.515M | 0.0% | $55.59 | — | SPONS ADR A | 780259206 |
| EOG | EOG RES INC | 15,475 | $1.497M | 0.0% | $65.82 | -1.0% | COM | 26875P101 |
| HD | HOME DEPOT INC | 11,205 | $1.442M | 0.0% | $99.49 | +6.9% | COM | 437076102 |
| — | MELLANOX TECHNOLOGIES LTD | 32,710 | $1.414M | 0.0% | $43.23 | — | SHS | M51363113 |
| TJX | TJX COS INC NEW | 18,874 | $1.411M | 0.0% | $33.88 | +1.2% | COM | 872540109 |
| SU | SUNCOR ENERGY INC NEW | 49,966 | $1.383M | 0.0% | $20.54 | -5.0% | COM | 867224107 |
| T | AT&T INC | 33,992 | $1.382M | 0.0% | $13.10 | +24.4% | COM | 00206R102 |
| — | BARCLAYS PLC | 1,500,000 | $1.375M | 0.0% | $0.89 | — | PRFD 6.625%12/3 | 06738EAB1 |
| — | NORDSTROM INC | 26,400 | $1.37M | 0.0% | $50.88 | — | COM | 655664100 |
| SWK | STANLEY BLACK & DECKER INC | 10,831 | $1.332M | 0.0% | $77.65 | +21.5% | COM | 854502101 |
| — | IMPAX LABORATORIES INC | 1,500,000 | $1.329M | 0.0% | $0.89 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| CMBS | ISHARES TR | 24,945 | $1.324M | 0.0% | $53.08 | — | CMBS ETF | 46429B366 |
| RIG | TRANSOCEAN LTD | 124,118 | $1.323M | 0.0% | $17.03 | -37.9% | REG SHS | H8817H100 |
| BZUN | BAOZUN INC | 86,000 | $1.298M | 0.0% | $15.09 | — | SPONSORED ADR | 06684L103 |
| CL | COLGATE PALMOLIVE CO | 17,280 | $1.281M | 0.0% | $57.30 | +3.6% | COM | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 41,700 | $1.273M | 0.0% | $25.84 | — | SPONSORED ADR | 874039100 |
| — | RED HAT INC | 1,000,000 | $1.269M | 0.0% | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| WDC | WESTERN DIGITAL CORP | 21,680 | $1.268M | 0.0% | $34.39 | -3.7% | COM | 958102105 |
| HYG | ISHARES TR | 14,401 | $1.256M | 0.0% | $82.03 | — | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 14,449 | $1.238M | 0.0% | $76.92 | — | SELECT DIVID ETF | 464287168 |
| TBF | PROSHARES TR | 58,770 | $1.234M | 0.0% | $24.13 | — | SHRT 20+YR TRE | 74347X849 |
| — | MATCH GROUP INC | 69,000 | $1.228M | 0.0% | $17.12 | — | COM | 57665R106 |
| STWD | STARWOOD PPTY TR INC | 54,480 | $1.227M | 0.0% | $21.53 | — | COM | 85571B105 |
| MU | MICRON TECHNOLOGY INC | 896,300 | $1.22M | 0.0% | $17.37 | -14.3% | Call | 595112103 |
| PM | PHILIP MORRIS INTL INC | 12,448 | $1.21M | 0.0% | $49.11 | +26.8% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 6,718 | $1.207M | 0.0% | $137.65 | +7.9% | COM | 075887109 |
| FDX | FEDEX CORP | 6,819 | $1.191M | 0.0% | $141.69 | -0.5% | COM | 31428X106 |
| PII | POLARIS INDS INC | 15,030 | $1.164M | 0.0% | $138.51 | -37.3% | COM | 731068102 |
| — | PROSHARES TR | 50,000 | $1.157M | 0.0% | $28.80 | — | ULTRAPRO SHORT S | 74348A442 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,800 | $1.144M | 0.0% | $60.93 | — | TT WRLD ST ETF | 922042742 |
| AAXJ | ISHARES TR | 18,820 | $1.139M | 0.0% | $54.66 | — | MSCI AC ASIA ETF | 464288182 |
| DECK | DECKERS OUTDOOR CORP | 19,020 | $1.133M | 0.0% | $11.17 | -6.3% | COM | 243537107 |
| XYZ | SQUARE INC | 96,000 | $1.119M | 0.0% | $11.24 | -2.8% | CL A | 852234103 |
| WMT | WAL-MART STORES INC | 15,453 | $1.114M | 0.0% | $18.94 | +8.8% | COM | 931142103 |
| SNA | SNAP ON INC | 7,304 | $1.11M | 0.0% | $124.35 | -1.1% | COM | 833034101 |
| — | ELDORADO GOLD CORP NEW | 282,700 | $1.108M | 0.0% | $4.00 | — | COM | 284902103 |
| — | SINA CORP | 14,900 | $1.1M | 0.0% | $49.39 | — | ORD | G81477104 |
| — | HARMAN INTL INDS INC | 12,987 | $1.097M | 0.0% | $89.21 | — | COM | 413086109 |
| — | RESTORATION HARDWARE HLDGS I | 31,400 | $1.086M | 0.0% | $29.32 | — | COM | 761283100 |
| JD | JD COM INC | 41,500 | $1.083M | 0.0% | $29.67 | — | SPON ADR CL A | 47215P106 |
| GS | GOLDMAN SACHS GROUP INC | 6,714 | $1.083M | 0.0% | $150.68 | -11.2% | COM | 38141G104 |
| NVDA | NVIDIA CORP | 15,729 | $1.078M | 0.0% | $0.52 | +177.1% | COM | 67066G104 |
| — | YAMANA GOLD INC | 249,400 | $1.071M | 0.0% | $2.99 | — | COM | 98462Y100 |
| — | AMSURG CORP | 15,874 | $1.064M | 0.0% | $67.03 | — | COM | 03232P405 |
| TGT | TARGET CORP | 15,460 | $1.062M | 0.0% | $57.92 | -6.2% | COM | 87612E106 |
| — | HORTONWORKS INC | 125,336 | $1.047M | 0.0% | $15.40 | — | COM | 440894103 |
| XLU | SELECT SECTOR SPDR TR | 21,161 | $1.04M | 0.0% | $43.95 | — | SBI INT-UTILS | 81369Y886 |
| KGC | KINROSS GOLD CORP | 242,700 | $1.02M | 0.0% | $3.40 | +41.9% | COM NO PAR | 496902404 |
| IGIB | ISHARES TR | 9,110 | $1.014M | 0.0% | $109.00 | — | INTERM CR BD ETF | 464288638 |
| GMF | SPDR INDEX SHS FDS | 12,280 | $1.012M | 0.0% | $80.63 | — | ASIA PACIF ETF | 78463X301 |
| XLI | SELECT SECTOR SPDR TR | 17,318 | $1.011M | 0.0% | $57.72 | — | SBI INT-INDS | 81369Y704 |
| — | TORONTO DOMINION BK ONT | 1,000,000 | $1.002M | 0.0% | $1.00 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| — | TAHOE RES INC | 77,000 | $984K | 0.0% | $11.97 | — | COM | 873868103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 11,894 | $970K | 0.0% | $70.57 | — | DJ INTERNT IDX | 33733E302 |
| — | POWERSHARES ETF TR II | 22,795 | $950K | 0.0% | $39.41 | — | S&P500 LOW VOL | 73937B779 |
| BTG | B2GOLD CORP | 362,000 | $946K | 0.0% | $1.27 | +87.5% | COM | 11777Q209 |
| DE | DEERE & CO | 11,022 | $941K | 0.0% | $75.36 | -6.7% | COM | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V | 9,000 | $918K | 0.0% | $80.00 | -5.9% | COM | N6596X109 |
| CMBT | EURONAV NV ANTWERPEN | 119,670 | $910K | 0.0% | $4.44 | -13.8% | SHS | B38564108 |
| GT | GOODYEAR TIRE & RUBR CO | 28,145 | $909K | 0.0% | $29.30 | -0.7% | COM | 382550101 |
| — | DOW CHEM CO | 17,502 | $907K | 0.0% | $51.26 | — | COM | 260543103 |
| SBUX | STARBUCKS CORP | 16,697 | $904K | 0.0% | $41.44 | +10.6% | COM | 855244109 |
| LQD | ISHARES TR | 7,334 | $903K | 0.0% | $118.09 | — | IBOXX INV CP ETF | 464287242 |
| — | SILVER WHEATON CORP | 33,003 | $889K | 0.0% | $18.13 | — | COM | 828336107 |
| — | LINKEDIN CORP | 4,648 | $888K | 0.0% | $184.39 | — | COM CL A | 53578A108 |
| — | BRF SA | 52,000 | $887K | 0.0% | $14.69 | — | SPONSORED ADR | 10552T107 |
| GIS | GENERAL MLS INC | 13,845 | $884K | 0.0% | $39.71 | +25.9% | COM | 370334104 |
| — | SPLUNK INC | 15,064 | $884K | 0.0% | $58.07 | — | COM | 848637104 |
| MCO | MOODYS CORP | 8,073 | $874K | 0.0% | $95.89 | +0.3% | COM | 615369105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 38,600 | $872K | 0.0% | $19.93 | — | SPON ADR B | 29081P303 |
| — | FIAT CHRYSLER AUTOMOBILES N | 137,700 | $869K | 0.0% | $12.97 | — | SHS | N31738102 |
| CCL | CARNIVAL CORP | 17,560 | $857K | 0.0% | $41.93 | -2.1% | UNIT 99/99/9999 | 143658300 |
| — | POWERSHARES ETF TRUST | 21,540 | $835K | 0.0% | $38.77 | — | AERSPC DEF PTF | 73935X690 |
| — | XEROX CORP | 82,000 | $831K | 0.0% | $9.49 | — | COM | 984121103 |
| ILMN | ILLUMINA INC | 32,500 | $828K | 0.0% | $173.01 | -7.5% | Call | 452327109 |
| ILMN | ILLUMINA INC | 4,482 | $814K | 0.0% | $173.01 | -7.5% | COM | 452327109 |
| — | MOBILE TELESYSTEMS PJSC | 106,100 | $810K | 0.0% | $8.15 | — | SPONSORED ADR | 607409109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,652 | $798K | 0.0% | $67.17 | -5.7% | COM | V7780T103 |
| — | MAG SILVER CORP | 53,000 | $796K | 0.0% | $8.15 | — | COM | 55903Q104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 20,400 | $791K | 0.0% | $47.02 | — | SHS | N7902X106 |
| BIDU | BAIDU INC | 4,228 | $774K | 0.0% | $192.46 | — | SPON ADR REP A | 056752108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 82,850 | $773K | 0.0% | $7.20 | — | SPONSORED ADR | 71654V408 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,000 | $726K | 0.0% | $55.73 | -19.1% | SHS - A - | N53745100 |
| SYY | SYSCO CORP | 14,585 | $715K | 0.0% | $28.83 | +39.6% | COM | 871829107 |
| SOXX | ISHARES TR | 6,300 | $712K | 0.0% | $113.02 | — | PHLX SEMICND ETF | 464287523 |
| XLK | SELECT SECTOR SPDR TR | 14,882 | $711K | 0.0% | $41.74 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 6,475 | $708K | 0.0% | $69.42 | +11.3% | CL B | 911312106 |
| HEDJ | WISDOMTREE TR | 13,059 | $702K | 0.0% | $57.01 | — | EUROPE HEDGED EQ | 97717X701 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,523 | $698K | 0.0% | $58.82 | — | FTSE PACIFIC ETF | 922042866 |
| RGLD | ROYAL GOLD INC | 9,000 | $697K | 0.0% | $58.30 | +37.7% | COM | 780287108 |
| EPI | WISDOMTREE TR | 31,350 | $693K | 0.0% | $21.81 | — | INDIA ERNGS FD | 97717W422 |
| — | TWITTER INC | 29,950 | $690K | 0.0% | $19.98 | — | COM | 90184L102 |
| — | VANECK VECTORS ETF TR | 36,625 | $687K | 0.0% | $17.42 | — | RUSSIA ETF | 92189F403 |
| INTC | INTEL CORP | 18,150 | $684K | 0.0% | $25.44 | +12.5% | COM | 458140100 |
| NTES | NETEASE INC | 2,800 | $674K | 0.0% | $143.58 | — | SPONSORED ADR | 64110W102 |
| — | POWERSHARES ETF TRUST II | 30,500 | $671K | 0.0% | $22.30 | — | KBW HG YLD FIN | 73936Q793 |
| DXJ | WISDOMTREE TR | 15,628 | $671K | 0.0% | $46.48 | — | JAPN HEDGE EQT | 97717W851 |
| XLY | SELECT SECTOR SPDR TR | 8,374 | $670K | 0.0% | $76.51 | — | SBI CONS DISCR | 81369Y407 |
| PRU | PRUDENTIAL FINL INC | 8,203 | $670K | 0.0% | $51.64 | -2.7% | COM | 744320102 |
| GRMN | GARMIN LTD | 13,900 | $669K | 0.0% | $31.56 | +21.9% | SHS | H2906T109 |
| VET | VERMILION ENERGY INC | 17,000 | $656K | 0.0% | $43.92 | -19.9% | COM | 923725105 |
| IEV | ISHARES TR | 16,525 | $651K | 0.0% | $43.15 | — | EUROPE ETF | 464287861 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,050 | $649K | 0.0% | $90.50 | — | SPON ADR UNITS | 344419106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,483 | $649K | 0.0% | $27.70 | +18.8% | COM | 92343V104 |
| IYF | ISHARES TR | 7,064 | $636K | 0.0% | $89.03 | — | U.S. FINLS ETF | 464287788 |
| MCD | MCDONALDS CORP | 5,465 | $630K | 0.0% | $76.33 | +23.9% | COM | 580135101 |
| — | INOVALON HLDGS INC | 42,600 | $627K | 0.0% | $17.22 | — | COM CL A | 45781D101 |
| EWY | ISHARES | 10,690 | $625K | 0.0% | $56.49 | — | MSCI STH KOR ETF | 464286772 |
| — | POWERSHARES ETF TRUST | 7,128 | $624K | 0.0% | $78.19 | — | NASD INTNT ETF | 73935X146 |
| — | LAM RESEARCH CORP | 6,528 | $618K | 0.0% | $94.67 | — | COM | 512807108 |
| — | MYLAN N V | 16,047 | $617K | 0.0% | $62.14 | — | SHS EURO | N59465109 |
| EMR | EMERSON ELEC CO | 11,320 | $617K | 0.0% | $39.02 | +8.4% | COM | 291011104 |
| PTC | PTC INC | 13,900 | $616K | 0.0% | $35.27 | +17.6% | COM | 69370C100 |
| — | MEDIDATA SOLUTIONS INC | 10,944 | $610K | 0.0% | $47.29 | — | COM | 58471A105 |
| DGX | QUEST DIAGNOSTICS INC | 7,200 | $609K | 0.0% | $59.70 | +16.9% | COM | 74834L100 |
| — | BUNGE LIMITED | 10,175 | $603K | 0.0% | $80.24 | — | COM | G16962105 |
| CSX | CSX CORP | 19,740 | $602K | 0.0% | $9.52 | -12.9% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 42,500 | $599K | 0.0% | $24.24 | -6.0% | Call | 697435105 |
| VPU | VANGUARD WORLD FDS | 5,580 | $597K | 0.0% | $107.47 | — | UTILITIES ETF | 92204A876 |
| NFLX | NETFLIX INC | 6,009 | $592K | 0.0% | $9.83 | -2.9% | COM | 64110L106 |
| TRV | TRAVELERS COMPANIES INC | 5,111 | $585K | 0.0% | $86.00 | +10.8% | COM | 89417E109 |
| DRI | DARDEN RESTAURANTS INC | 9,428 | $578K | 0.0% | $49.81 | -4.3% | COM | 237194105 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,220 | $568K | 0.0% | $93.20 | — | COM | 26138E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,693 | $567K | 0.0% | $62.45 | -14.3% | COM | 00971T101 |
| — | YINGLI GREEN ENERGY HLDG CO | 145,000 | $561K | 0.0% | $4.45 | — | ADR NEW | 98584B202 |
| — | PIONEER NAT RES CO | 3,000 | $557K | 0.0% | $140.80 | — | COM | 723787107 |
| ORA | ORMAT TECHNOLOGIES INC | 11,321 | $548K | 0.0% | $34.45 | +28.8% | COM | 686688102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,460 | $544K | 0.0% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| NTRS | NORTHERN TR CORP | 7,984 | $543K | 0.0% | $53.49 | -1.9% | COM | 665859104 |
| LLY | LILLY ELI & CO | 6,760 | $543K | 0.0% | $66.52 | +3.1% | COM | 532457108 |
| BAX | BAXTER INTL INC | 11,375 | $541K | 0.0% | $31.95 | +26.5% | COM | 071813109 |
| — | CIMAREX ENERGY CO | 4,000 | $537K | 0.0% | $109.37 | — | COM | 171798101 |
| WYNN | WYNN RESORTS LTD | 5,500 | $536K | 0.0% | $82.29 | +5.9% | COM | 983134107 |
| HIMX | HIMAX TECHNOLOGIES INC | 62,000 | $533K | 0.0% | $8.60 | — | SPONSORED ADR | 43289P106 |
| — | STAPLES INC | 62,600 | $532K | 0.0% | $10.11 | — | COM | 855030102 |
| UNFI | UNITED NAT FOODS INC | 13,230 | $530K | 0.0% | $58.90 | -22.1% | COM | 911163103 |
| LMT | LOCKHEED MARTIN CORP | 2,206 | $529K | 0.0% | $192.94 | +1.0% | COM | 539830109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 87,040 | $526K | 0.0% | $5.83 | — | NY REGISTRY SH | 03938L104 |
| — | SIERRA WIRELESS INC | 36,140 | $521K | 0.0% | $18.02 | — | COM | 826516106 |
| CB | CHUBB LIMITED | 4,140 | $520K | 0.0% | $96.06 | +11.6% | COM | H1467J104 |
| USIG | ISHARES TR | 4,553 | $518K | 0.0% | $108.61 | — | CORE US CR BD | 464288620 |
| CLNE | CLEAN ENERGY FUELS CORP | 115,500 | $516K | 0.0% | $4.41 | -13.4% | COM | 184499101 |
| — | JUNIPER NETWORKS INC | 21,357 | $514K | 0.0% | $22.66 | — | COM | 48203R104 |
| LOGI | LOGITECH INTL S A | 22,930 | $513K | 0.0% | $13.48 | +26.3% | SHS | H50430232 |
| — | RAYTHEON CO | 3,737 | $509K | 0.0% | $134.55 | — | COM NEW | 755111507 |
| TOUR | TUNIU CORP | 49,800 | $504K | 0.0% | $13.18 | — | SPONSORED ADS CL | 89977P106 |
| KBE | SPDR SERIES TRUST | 15,100 | $504K | 0.0% | $34.56 | — | S&P BK ETF | 78464A797 |
| — | NUANCE COMMUNICATIONS INC | 500,000 | $503K | 0.0% | $1.01 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | SYNTHETIC BIOLOGICS INC | 290,000 | $499K | 0.0% | $2.19 | — | COM | 87164U102 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,845 | $499K | 0.0% | $56.71 | +1.2% | COM | 674599105 |
| GZTGF | GAZIT GLOBE LTD | 48,640 | $497K | 0.0% | $10.13 | -1.8% | SHS | M4793C102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 33,098 | $495K | 0.0% | $13.56 | +6.5% | SHS NEW | M87915274 |
| — | ISHARES | 31,300 | $493K | 0.0% | $15.70 | — | MSCI TAIWAN ETF | 464286731 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,525 | $488K | 0.0% | $42.75 | +52.8% | COM | 030420103 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 68,070 | $486K | 0.0% | $4.52 | +21.0% | ORD | 559166103 |
| OCUL | OCULAR THERAPEUTIX INC | 70,000 | $481K | 0.0% | $14.06 | -56.7% | COM | 67576A100 |
| IP | INTL PAPER CO | 10,000 | $480K | 0.0% | $30.51 | -3.3% | COM | 460146103 |
| WHR | WHIRLPOOL CORP | 2,953 | $479K | 0.0% | $176.46 | +0.4% | COM | 963320106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,340 | $478K | 0.0% | $90.87 | +18.0% | COM | 459506101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 20,619 | $476K | 0.0% | $23.09 | — | COM | 458118106 |
| — | CA INC | 14,250 | $471K | 0.0% | $29.21 | — | COM | 12673P105 |
| EWW | ISHARES | 9,464 | $467K | 0.0% | $51.41 | — | MSCI MEX CAP ETF | 464286822 |
| — | POTASH CORP SASK INC | 28,624 | $465K | 0.0% | $31.17 | — | COM | 73755L107 |
| RRC | RANGE RES CORP | 12,000 | $465K | 0.0% | $51.53 | -21.5% | COM | 75281A109 |
| — | POWERSHARES ETF TR II | 15,055 | $464K | 0.0% | $30.82 | — | EMRG MKTS INFR | 73937B209 |
| LUV | SOUTHWEST AIRLS CO | 11,738 | $456K | 0.0% | $37.73 | -9.9% | COM | 844741108 |
| VNM | VANECK VECTORS ETF TR | 30,100 | $456K | 0.0% | $14.71 | — | VIETNAM ETF | 92189F817 |
| — | POWERSHARES ETF TRUST | 18,475 | $455K | 0.0% | $24.94 | — | WATER RESOURCE | 73935X575 |
| — | DU PONT E I DE NEMOURS & CO | 6,785 | $454K | 0.0% | $63.90 | — | COM | 263534109 |
| — | CIT GROUP INC | 100,500 | $452K | 0.0% | $46.49 | — | Call | 125581801 |
| RIO | RIO TINTO PLC | 13,500 | $451K | 0.0% | $35.61 | — | SPONSORED ADR | 767204100 |
| IEF | ISHARES TR | 4,003 | $448K | 0.0% | $110.18 | — | 7-10 Y TR BD ETF | 464287440 |
| TLT | ISHARES TR | 3,250 | $447K | 0.0% | $121.84 | — | 20 YR TR BD ETF | 464287432 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,518 | $447K | 0.0% | $56.75 | — | ADR | 881624209 |
| TSLA | TESLA MTRS INC | 2,188 | $446K | 0.0% | $15.01 | -3.8% | COM | 88160R101 |
| — | ETF MANAGERS TR | 15,950 | $445K | 0.0% | $23.87 | — | PUREFUNDS ISE CY | 26924G201 |
| XLF | SELECT SECTOR SPDR TR | 22,980 | $444K | 0.0% | $23.61 | — | SBI INT-FINL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 14,632 | $441K | 0.0% | $22.51 | +11.6% | COM | 038222105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,378 | $439K | 0.0% | $101.46 | +12.8% | COM | 98956P102 |
| — | AGRIUM INC | 4,850 | $439K | 0.0% | $106.05 | — | COM | 008916108 |
| — | SUNPOWER CORP | 48,720 | $435K | 0.0% | $13.66 | — | COM | 867652406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $432K | 0.0% | $207024.60 | +6.0% | CL A | 084670108 |
| — | COMMUNICATIONS SALES&LEAS IN | 13,731 | $431K | 0.0% | $31.39 | — | COM | 20341J104 |
| — | SPIRIT RLTY CAP INC NEW | 32,051 | $427K | 0.0% | $13.32 | — | COM | 84860W102 |
| FXI | ISHARES TR | 11,063 | $421K | 0.0% | $45.44 | — | CHINA LG-CAP ETF | 464287184 |
| — | ELLIE MAE INC | 4,000 | $421K | 0.0% | $105.25 | — | COM | 28849P100 |
| CIEN | CIENA CORP | 19,203 | $419K | 0.0% | $18.45 | +13.0% | COM NEW | 171779309 |
| — | INGERSOLL-RAND PLC | 6,082 | $413K | 0.0% | $67.42 | — | SHS | G47791101 |
| CVS | CVS HEALTH CORP | 4,567 | $410K | 0.0% | $75.25 | -5.8% | COM | 126650100 |
| — | PRETIUM RES INC | 40,000 | $409K | 0.0% | $5.44 | — | COM | 74139C102 |
| MLM | MARTIN MARIETTA MATLS INC | 2,280 | $408K | 0.0% | $177.91 | 0.0% | COM | 573284106 |
| LOW | LOWES COS INC | 5,629 | $406K | 0.0% | $61.54 | +6.3% | COM | 548661107 |
| ABBV | ABBVIE INC | 6,411 | $404K | 0.0% | $42.36 | +3.7% | COM | 00287Y109 |
| PTEN | PATTERSON UTI ENERGY INC | 18,000 | $403K | 0.0% | $18.97 | +5.8% | COM | 703481101 |
| — | TUBEMOGUL INC | 43,000 | $403K | 0.0% | $12.04 | — | COM | 898570106 |
| — | AETNA INC NEW | 3,446 | $398K | 0.0% | $127.46 | — | COM | 00817Y108 |
| — | AMERICAN CAPITAL AGENCY CORP | 19,985 | $391K | 0.0% | $18.37 | — | COM | 02503X105 |
| AYI | ACUITY BRANDS INC | 1,472 | $389K | 0.0% | $179.37 | +43.9% | COM | 00508Y102 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 29,000 | $386K | 0.0% | $11.44 | — | COM SHS | 33736G106 |
| SLV | ISHARES SILVER TRUST | 21,005 | $382K | 0.0% | $14.92 | — | ISHARES | 46428Q109 |
| QLTA | ISHARES TR | 7,060 | $379K | 0.0% | $50.65 | — | A RATE CP BD ETF | 46429B291 |
| FLOT | ISHARES TR | 7,475 | $379K | 0.0% | $50.63 | — | FLTG RATE BD ETF | 46429B655 |
| — | OSISKO GOLD ROYALTIES LTD | 34,520 | $377K | 0.0% | $10.92 | — | COM | 68827L101 |
| — | VANTIV INC | 6,690 | $376K | 0.0% | $38.64 | — | CL A | 92210H105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,325 | $374K | 0.0% | $272.55 | — | UTSER1 S&PDCRP | 78467Y107 |
| COP | CONOCOPHILLIPS | 8,600 | $374K | 0.0% | $37.34 | -16.6% | COM | 20825C104 |
| BBH | VANECK VECTORS ETF TR | 3,215 | $373K | 0.0% | $103.75 | — | BIOTECH ETF | 92189F726 |
| ESLT | ELBIT SYS LTD | 3,910 | $373K | 0.0% | $68.60 | +27.9% | ORD | M3760D101 |
| EIDO | ISHARES TR | 13,700 | $369K | 0.0% | $25.18 | — | MSCI INDONIA ETF | 46429B309 |
| NGD | NEW GOLD INC CDA | 85,000 | $367K | 0.0% | $3.10 | +60.6% | COM | 644535106 |
| ORCL | ORACLE CORP | 9,148 | $359K | 0.0% | $37.00 | -4.2% | COM | 68389X105 |
| — | SOUTHWESTERN ENERGY CO | 25,545 | $354K | 0.0% | $17.40 | — | COM | 845467109 |
| SFM | SPROUTS FMRS MKT INC | 17,000 | $351K | 0.0% | $25.19 | -11.9% | COM | 85208M102 |
| — | ALLERGAN PLC | 17,000 | $350K | 0.0% | $248.82 | — | Call | G0177J108 |
| — | ISRAEL CHEMICALS LTD | 89,300 | $348K | 0.0% | $5.74 | — | SHS | M5920A109 |
| AOS | SMITH A O | 3,500 | $346K | 0.0% | $31.96 | +25.0% | COM | 831865209 |
| A | AGILENT TECHNOLOGIES INC | 7,300 | $344K | 0.0% | $37.99 | +14.3% | COM | 00846U101 |
| — | TOTAL S A | 7,222 | $344K | 0.0% | $48.09 | — | SPONSORED ADR | 89151E109 |
| TER | TERADYNE INC | 15,900 | $343K | 0.0% | $18.64 | +4.9% | COM | 880770102 |
| — | ORBOTECH LTD | 11,660 | $343K | 0.0% | $22.62 | — | ORD | M75253100 |
| — | HARRIS CORP DEL | 3,693 | $338K | 0.0% | $91.52 | — | COM | 413875105 |
| SYK | STRYKER CORP | 2,892 | $337K | 0.0% | $100.62 | +4.3% | COM | 863667101 |
| — | TRIUMPH GROUP INC NEW | 12,000 | $335K | 0.0% | $35.50 | — | COM | 896818101 |
| CPRT | COPART INC | 6,200 | $332K | 0.0% | $4.62 | +38.1% | COM | 217204106 |
| HDV | ISHARES TR | 4,070 | $331K | 0.0% | $72.80 | — | CORE HIGH DV ETF | 46429B663 |
| EMB | ISHARES TR | 2,810 | $329K | 0.0% | $111.89 | — | JP MOR EM MK ETF | 464288281 |
| SUPV | GRUPO SUPERVIELLE S A | 21,700 | $321K | 0.0% | $12.81 | — | SPONSORED ADR | 40054A108 |
| — | SODASTREAM INTERNATIONAL LTD | 12,000 | $319K | 0.0% | $21.13 | — | USD SHS | M9068E105 |
| VLO | VALERO ENERGY CORP NEW | 6,000 | $318K | 0.0% | $41.38 | -11.2% | COM | 91913Y100 |
| BLDP | BALLARD PWR SYS INC NEW | 145,300 | $318K | 0.0% | $1.89 | 0.0% | COM | 058586108 |
| MS | MORGAN STANLEY | 9,817 | $315K | 0.0% | $28.30 | -19.3% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 83,000 | $303K | 0.0% | $63.62 | -4.6% | Call | 806857108 |
| — | SINA CORP | 300,000 | $301K | 0.0% | $0.96 | — | NOTE 1.000%12/0 | 82922RAD5 |
| GVA | GRANITE CONSTR INC | 6,000 | $298K | 0.0% | $48.60 | 0.0% | COM | 387328107 |
| XBI | SPDR SERIES TRUST | 4,500 | $298K | 0.0% | $54.00 | — | S&P BIOTECH | 78464A870 |
| EZA | ISHARES | 5,100 | $292K | 0.0% | $60.36 | — | MSCI STH AFR ETF | 464286780 |
| — | SILVER SPRING NETWORKS INC | 20,200 | $286K | 0.0% | $12.65 | — | COM | 82817Q103 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $284K | 0.0% | $128.76 | +6.4% | COM | 22160K105 |
| VRSK | VERISK ANALYTICS INC | 3,446 | $280K | 0.0% | $72.19 | +9.5% | COM | 92345Y106 |
| SPLB | SPDR SERIES TRUST | 6,500 | $279K | 0.0% | $42.92 | — | LNG TRM CORP BD | 78464A367 |
| TOL | TOLL BROTHERS INC | 243,000 | $275K | 0.0% | $37.44 | -22.8% | Call | 889478103 |
| — | MOBILEYE N V AMSTELVEEN | 6,367 | $271K | 0.0% | $42.54 | — | ORD SHS | N51488117 |
| — | PARSLEY ENERGY INC | 8,000 | $268K | 0.0% | $33.50 | — | CL A | 701877102 |
| BLV | VANGUARD BD INDEX FD INC | 2,710 | $267K | 0.0% | $98.52 | — | LONG TERM BOND | 921937793 |
| — | POWERSHARES ETF TR II | 10,425 | $266K | 0.0% | $25.46 | — | VAR RATE PFD POR | 73937B597 |
| FSLR | FIRST SOLAR INC | 6,730 | $266K | 0.0% | $54.55 | -24.1% | COM | 336433107 |
| — | LIBERTY INTERACTIVE LLC | 250,000 | $265K | 0.0% | $1.06 | — | DEB 1.750% 9/3 | 530610AD6 |
| — | PROSHARES TR II | 9,317 | $264K | 0.0% | $28.34 | — | VIX SHORT TERM F | 74347W262 |
| JPM | JPMORGAN CHASE & CO | 125,000 | $264K | 0.0% | $49.14 | +3.5% | Call | 46625H100 |
| — | SYNGENTA AG | 3,010 | $264K | 0.0% | $81.65 | — | SPONSORED ADR | 87160A100 |
| ALB | ALBEMARLE CORP | 3,081 | $263K | 0.0% | $69.37 | +4.5% | COM | 012653101 |
| MDLZ | MONDELEZ INTL INC | 5,957 | $262K | 0.0% | $30.94 | +13.8% | CL A | 609207105 |
| XLP | SELECT SECTOR SPDR TR | 4,876 | $259K | 0.0% | $54.91 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 5,340 | $255K | 0.0% | $48.24 | — | SBI MATERIALS | 81369Y100 |
| PAAS | PAN AMERICAN SILVER CORP | 14,400 | $254K | 0.0% | $17.66 | +5.9% | COM | 697900108 |
| — | SPECTRA ENERGY CORP | 5,949 | $254K | 0.0% | $27.30 | — | COM | 847560109 |
| ON | ON SEMICONDUCTOR CORP | 137,500 | $253K | 0.0% | $11.99 | -13.7% | Call | 682189105 |
| FCX | FREEPORT-MCMORAN INC | 23,200 | $252K | 0.0% | $14.51 | -28.1% | CL B | 35671D857 |
| ERII | ENERGY RECOVERY INC | 15,700 | $251K | 0.0% | $7.29 | +66.9% | COM | 29270J100 |
| — | EXPRESS SCRIPTS HLDG CO | 3,554 | $251K | 0.0% | $88.76 | — | COM | 30219G108 |
| DAL | DELTA AIR LINES INC DEL | 6,277 | $247K | 0.0% | $39.56 | -14.6% | COM NEW | 247361702 |
| EWG | ISHARES | 9,271 | $244K | 0.0% | $26.42 | — | MSCI GERMANY ETF | 464286806 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,030 | $244K | 0.0% | $82.17 | — | COM | 931427108 |
| ITRN | ITURAN LOCATION AND CONTROL | 9,022 | $240K | 0.0% | $22.22 | +10.9% | SHS | M6158M104 |
| BCOMF | B COMMUNICATIONS LTD | 10,250 | $240K | 0.0% | $22.43 | +7.9% | SHS | M15629104 |
| CAH | CARDINAL HEALTH INC | 3,044 | $237K | 0.0% | $61.02 | +0.7% | COM | 14149Y108 |
| IJR | ISHARES TR | 1,890 | $235K | 0.0% | $117.46 | — | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 3,259 | $234K | 0.0% | $28.54 | +2.4% | COM | 001055102 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,240 | $234K | 0.0% | $70.51 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,770 | $232K | 0.0% | $83.75 | — | DIV APP ETF | 921908844 |
| PCH | POTLATCH CORP NEW | 5,900 | $229K | 0.0% | $34.07 | — | COM | 737630103 |
| OLED | UNIVERSAL DISPLAY CORP | 4,100 | $228K | 0.0% | $58.21 | +3.1% | COM | 91347P105 |
| THD | ISHARES | 3,100 | $228K | 0.0% | $71.62 | — | MSCI THI CAP ETF | 464286624 |
| ISTB | ISHARES TR | 4,483 | $227K | 0.0% | $79.06 | — | CORE ST USDB ETF | 46432F859 |
| — | DOMINION DIAMOND CORP | 23,162 | $226K | 0.0% | $9.76 | — | COM | 257287102 |
| — | POWERSHARES ETF TRUST II | 9,486 | $220K | 0.0% | $23.80 | — | SENIOR LN PORT | 73936Q769 |
| — | POWERSHARES ETF TRUST | 56,688 | $219K | 0.0% | $4.82 | — | WNDRHLL CLN EN | 73935X500 |
| EPHE | ISHARES TR | 5,860 | $218K | 0.0% | $37.77 | — | MSCI PHILIPS ETF | 46429B408 |
| — | WILHELMINA INTL INC | 25,000 | $215K | 0.0% | $5.64 | — | COM NEW | 968235200 |
| MEOH | METHANEX CORP | 6,000 | $213K | 0.0% | $56.43 | -47.8% | COM | 59151K108 |
| — | BAKER HUGHES INC | 4,200 | $212K | 0.0% | $60.64 | — | COM | 057224107 |
| F | FORD MTR CO DEL | 600,000 | $210K | 0.0% | $8.75 | -12.2% | Call | 345370860 |
| — | LLOYDS BANKING GROUP PLC | 200,000 | $206K | 0.0% | $1.03 | — | SDCV 7.500%12/3 | 539439AG4 |
| — | TURQUOISE HILL RES LTD | 70,000 | $206K | 0.0% | $3.37 | — | COM | 900435108 |
| — | GRUPO FINANCIERO SANTANDER M | 23,400 | $206K | 0.0% | $8.80 | — | SPON ADR SHS B | 40053C105 |
| KMI | KINDER MORGAN INC DEL | 8,900 | $206K | 0.0% | $17.50 | -25.4% | COM | 49456B101 |
| KMB | KIMBERLY CLARK CORP | 1,600 | $202K | 0.0% | $75.84 | +23.3% | COM | 494368103 |
| BBY | BEST BUY INC | 5,300 | $202K | 0.0% | $24.19 | +4.3% | COM | 086516101 |
| APD | AIR PRODS & CHEMS INC | 1,331 | $200K | 0.0% | $105.36 | +4.3% | COM | 009158106 |
| XRT | SPDR SERIES TRUST | 4,520 | $197K | 0.0% | $76.80 | — | S&P RETAIL ETF | 78464A714 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,500 | $196K | 0.0% | $45.62 | -3.9% | COM | 405217100 |
| BOND | PIMCO ETF TR | 1,810 | $195K | 0.0% | $106.90 | — | TTL RTN ACTV ETF | 72201R775 |
| — | AMERICA MOVIL SAB DE CV | 17,000 | $194K | 0.0% | $12.27 | — | SPON ADR L SHS | 02364W105 |
| BF/B | BROWN FORMAN CORP | 4,048 | $192K | 0.0% | $32.75 | 0.0% | CL B | 115637209 |
| CIG | COMPANHIA ENERGETICA DE MINA | 73,399 | $190K | 0.0% | $2.62 | — | SP ADR N-V PFD | 204409601 |
| — | UNITED STATES OIL FUND LP | 17,265 | $184K | 0.0% | $10.95 | — | UNITS | 91232N108 |
| — | CANADIAN PAC RY LTD | 1,200 | $183K | 0.0% | $152.50 | — | COM | 13645T100 |
| TREX | TREX CO INC | 3,100 | $182K | 0.0% | $13.94 | 0.0% | COM | 89531P105 |
| CELJF | CELLCOM ISRAEL LTD | 24,200 | $181K | 0.0% | $6.38 | +14.2% | SHS | M2196U109 |
| — | NEVSUN RES LTD | 60,000 | $181K | 0.0% | $2.93 | — | COM | 64156L101 |
| AIG | AMERICAN INTL GROUP INC | 325,000 | $176K | 0.0% | $45.50 | -1.0% | Call | 026874784 |
| EWH | ISHARES | 8,000 | $176K | 0.0% | $19.90 | — | MSCI HONG KG ETF | 464286871 |
| — | COACH INC | 4,800 | $175K | 0.0% | $36.01 | — | COM | 189754104 |
| MAS | MASCO CORP | 4,887 | $168K | 0.0% | $20.54 | +46.3% | COM | 574599106 |
| ROST | ROSS STORES INC | 2,625 | $167K | 0.0% | $47.01 | +19.2% | COM | 778296103 |
| SRSCQ | SEARS CDA INC | 67,796 | $165K | 0.0% | $12.48 | -77.2% | COM | 81234D109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 13,550 | $160K | 0.0% | $11.38 | +1.7% | COM | M7516K103 |
| — | GASLOG LTD | 11,000 | $160K | 0.0% | $12.71 | — | SHS | G37585109 |
| NXPI | NXP SEMICONDUCTORS N V | 11,000 | $160K | 0.0% | $80.00 | -5.9% | Call | N6596X109 |
| MDU | MDU RES GROUP INC | 6,250 | $159K | 0.0% | $5.79 | +19.4% | COM | 552690109 |
| — | JOY GLOBAL INC | 5,640 | $156K | 0.0% | $30.17 | — | COM | 481165108 |
| HP | HELMERICH & PAYNE INC | 2,200 | $148K | 0.0% | $73.40 | -14.5% | COM | 423452101 |
| ETN | EATON CORP PLC | 2,230 | $147K | 0.0% | $55.14 | -4.1% | SHS | G29183103 |
| TMUS | T MOBILE US INC | 3,105 | $145K | 0.0% | $34.61 | +28.1% | COM | 872590104 |
| — | LUXOFT HLDG INC | 2,700 | $143K | 0.0% | $54.96 | — | ORD SHS CL A | G57279104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,896 | $143K | 0.0% | $62.74 | -8.8% | COM | 83088M102 |
| RWR | SPDR SERIES TRUST | 1,440 | $140K | 0.0% | $86.13 | — | DJ REIT ETF | 78464A607 |
| IXC | ISHARES TR | 4,235 | $139K | 0.0% | $34.98 | — | GLOBAL ENERG ETF | 464287341 |
| — | JA SOLAR HOLDINGS CO LTD | 22,900 | $138K | 0.0% | $6.86 | — | SPON ADR REP5ORD | 466090206 |
| KMDA | KAMADA LTD | 26,700 | $137K | 0.0% | $4.10 | +2.9% | SHS | M6240T109 |
| TX | TERNIUM SA SPON | 7,000 | $137K | 0.0% | $17.29 | — | ADR | 880890108 |
| DEM | WISDOMTREE TR | 3,630 | $136K | 0.0% | $43.53 | — | EMER MKT HIGH FD | 97717W315 |
| CF | CF INDS HLDGS INC | 5,600 | $136K | 0.0% | $18.89 | 0.0% | COM | 125269100 |
| SJM | SMUCKER J M CO | 1,000 | $136K | 0.0% | $109.93 | 0.0% | COM NEW | 832696405 |
| BHP | BHP BILLITON LTD | 3,900 | $135K | 0.0% | $37.31 | — | SPONSORED ADR | 088606108 |
| DEO | DIAGEO P L C | 1,165 | $135K | 0.0% | $111.97 | — | SPON ADR NEW | 25243Q205 |
| VOD | VODAFONE GROUP PLC NEW SPNSR | 4,636 | $135K | 0.0% | $36.24 | — | ADR | 92857W308 |
| — | ALCOA INC | 13,163 | $133K | 0.0% | $10.51 | — | COM | 013817101 |
| ITW | ILLINOIS TOOL WKS INC | 1,090 | $131K | 0.0% | $92.87 | 0.0% | COM | 452308109 |
| BWEN | BROADWIND ENERGY INC | 29,529 | $130K | 0.0% | $3.90 | +17.0% | COM NEW | 11161T207 |
| IYH | ISHARES TR | 865 | $130K | 0.0% | $150.22 | — | US HLTHCARE ETF | 464287762 |
| IYR | ISHARES TR | 1,617 | $130K | 0.0% | $79.64 | — | U.S. REAL ES ETF | 464287739 |
| — | TIME WARNER INC | 1,633 | $130K | 0.0% | $83.47 | — | COM NEW | 887317303 |
| — | YAHOO INC | 3,000 | $129K | 0.0% | $39.30 | — | COM | 984332106 |
| LIT | GLOBAL X FDS | 5,200 | $128K | 0.0% | $24.08 | — | GLOBAL X LITHIUM | 37954Y855 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $127K | 0.0% | $12.23 | -32.8% | COM | 169656105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 25,956 | $126K | 0.0% | $3.30 | +16.8% | SHS NEW | M51474118 |
| — | HSBC HLDGS PLC | 4,881 | $125K | 0.0% | $25.29 | — | ADR A 1/40PF A | 404280604 |
| — | CHINA MOBILE LIMITED | 2,000 | $123K | 0.0% | $64.00 | — | SPONSORED ADR | 16941M109 |
| — | SCORPIO TANKERS INC | 26,659 | $123K | 0.0% | $10.09 | — | SHS | Y7542C106 |
| GPRE | GREEN PLAINS INC | 4,641 | $122K | 0.0% | $24.63 | -5.2% | COM | 393222104 |
| GGB | GERDAU S A | 45,000 | $122K | 0.0% | $1.79 | — | SPON ADR REP PFD | 373737105 |
| — | MAXWELL TECHNOLOGIES INC | 23,000 | $119K | 0.0% | $5.99 | — | COM | 577767106 |
| SB | SAFE BULKERS INC | 83,000 | $117K | 0.0% | $1.27 | +1.6% | COM | Y7388L103 |
| IBB | ISHARES TR | 400 | $116K | 0.0% | $301.41 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ISHARES TR | 4,500 | $114K | 0.0% | $25.33 | — | MSCI UN KNGDOM | 46435G862 |
| EFAV | ISHARES TR | 1,685 | $114K | 0.0% | $64.75 | — | MIN VOL EAFE ETF | 46429B689 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,780 | $111K | 0.0% | $28.83 | +1.6% | SHS | G25839104 |
| — | PRICELINE GRP INC | 75 | $110K | 0.0% | $1198.32 | — | COM NEW | 741503403 |
| CLX | CLOROX CO DEL | 880 | $110K | 0.0% | $80.03 | +25.2% | COM | 189054109 |
| IXJ | ISHARES TR | 1,093 | $110K | 0.0% | $104.87 | — | GLOB HLTHCRE ETF | 464287325 |
| SILC | SILICOM LTD | 2,640 | $109K | 0.0% | $36.46 | -0.1% | ORD | M84116108 |
| — | SAPIENS INTL CORP N V | 8,200 | $107K | 0.0% | $10.27 | — | SHS NEW | N7716A151 |
| — | ISHARES | 13,100 | $107K | 0.0% | $10.62 | — | MSCI MALAYSI ETF | 464286830 |
| — | INGRAM MICRO INC | 3,000 | $107K | 0.0% | $34.67 | — | CL A | 457153104 |
| DZZ | DEUTSCHE BK AG LDN BRH | 20,000 | $106K | 0.0% | $8.15 | — | GOLD DOUBLE SHOR | 25154H756 |
| INFY | INFOSYS LTD | 6,700 | $106K | 0.0% | $16.79 | — | SPONSORED ADR | 456788108 |
| ADBE | ADOBE SYS INC | 979 | $106K | 0.0% | $81.91 | +22.5% | COM | 00724F101 |
| XLRE | SELECT SECTOR SPDR TR | 3,194 | $105K | 0.0% | $32.87 | — | RL EST SEL SEC | 81369Y860 |
| DUK | DUKE ENERGY CORP NEW | 1,306 | $105K | 0.0% | $48.71 | +15.8% | COM NEW | 26441C204 |
| — | PANERA BREAD CO | 527 | $103K | 0.0% | $208.35 | — | CL A | 69840W108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,125 | $101K | 0.0% | $85.33 | — | INT-TERM CORP | 92206C870 |
| KHC | KRAFT HEINZ CO | 1,124 | $101K | 0.0% | $49.99 | +16.1% | COM | 500754106 |
| EMBJ | EMBRAER S A SP ADR REP 4 | 5,800 | $100K | 0.0% | $30.13 | — | COM | 29082A107 |
| IYG | ISHARES TR | 1,141 | $100K | 0.0% | $88.41 | — | U.S. FIN SVC ETF | 464287770 |
| — | JUNO THERAPEUTICS INC | 3,250 | $98,000 | 0.0% | $32.03 | — | COM | 48205A109 |
| XXCHNXX | CHINA FD INC | 5,934 | $98,000 | 0.0% | $19.62 | — | COM | 169373107 |
| TRN | TRINITY INDS INC | 4,000 | $97,000 | 0.0% | $16.10 | -24.7% | COM | 896522109 |
| — | LUXOTTICA GROUP S P A | 2,000 | $96,000 | 0.0% | $55.00 | — | SPONSORED ADR | 55068R202 |
| DHR | DANAHER CORP DEL | 1,194 | $94,000 | 0.0% | $37.99 | +77.1% | COM | 235851102 |
| KRE | SPDR SERIES TRUST | 2,205 | $93,000 | 0.0% | $40.87 | — | S&P REGL BKG | 78464A698 |
| ASHR | DBX ETF TR | 3,755 | $92,000 | 0.0% | $34.65 | — | DBXTR HAR CS 300 | 233051879 |
| TROW | PRICE T ROWE GROUP INC | 1,389 | $92,000 | 0.0% | $50.24 | -1.6% | COM | 74144T108 |
| — | VANECK VECTORS ETF TR | 3,110 | $91,000 | 0.0% | $29.13 | — | OIL SVCS ETF | 92189F718 |
| — | ROYAL DUTCH SHELL PLC | 1,653 | $87,000 | 0.0% | $51.25 | — | SPON ADR B | 780259107 |
| BB | BLACKBERRY LTD | 10,400 | $83,000 | 0.0% | $8.71 | -13.7% | COM | 09228F103 |
| GILD | GILEAD SCIENCES INC | 50,000 | $83,000 | 0.0% | $66.67 | -13.3% | Call | 375558103 |
| — | VMWARE INC | 1,125 | $83,000 | 0.0% | $73.65 | — | CL A COM | 928563402 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,939 | $82,000 | 0.0% | $36.27 | -9.7% | COM | 039483102 |
| GURU | GLOBAL X FDS | 3,480 | $82,000 | 0.0% | $23.28 | — | GLB X GURU INDEX | 37950E341 |
| NICE | NICE LTD | 1,200 | $81,000 | 0.0% | $58.95 | — | SPONSORED ADR | 653656108 |
| SNN | SMITH & NEPHEW PLC | 2,457 | $81,000 | 0.0% | $34.12 | — | SPDN ADR NEW | 83175M205 |
| — | DIREXION SHS ETF TR | 1,150 | $81,000 | 0.0% | $65.31 | — | DLY RUSSIA BL 3X | 25490K273 |
| — | ISHARES TR | 5,045 | $80,000 | 0.0% | $16.69 | — | MSCI UTD KNGDM | 46434V548 |
| IYW | ISHARES TR | 675 | $80,000 | 0.0% | $106.03 | — | U.S. TECH ETF | 464287721 |
| — | GW PHARMACEUTICALS PLC | 600 | $80,000 | 0.0% | $71.67 | — | ADS | 36197T103 |
| BKF | ISHARES | 2,300 | $79,000 | 0.0% | $31.33 | — | MSCI BRIC INDX | 464286657 |
| — | VIACOM INC NEW | 2,100 | $77,000 | 0.0% | $36.67 | — | CL B | 92553P201 |
| — | FOOT LOCKER INC | 1,143 | $77,000 | 0.0% | $55.01 | — | COM | 344849104 |
| DDD | 3-D SYS CORP DEL | 4,200 | $75,000 | 0.0% | $18.69 | -19.7% | COM NEW | 88554D205 |
| — | SIX FLAGS ENTMT CORP NEW | 1,380 | $74,000 | 0.0% | $44.83 | — | COM | 83001A102 |
| NSC | NORFOLK SOUTHERN CORP | 750 | $73,000 | 0.0% | $77.43 | -2.9% | COM | 655844108 |
| — | CREDIT SUISSE AG NASSAU BRH | 4,000 | $73,000 | 0.0% | $18.25 | — | NT LKD 30 | 22539T274 |
| — | PROSHARES TR | 5,375 | $72,000 | 0.0% | $13.40 | — | ULTRAPRO SH NW14 | 74348A418 |
| SSO | PROSHARES TR | 1,000 | $71,000 | 0.0% | $71.00 | — | PSHS ULT S&P 500 | 74347R107 |
| ECH | ISHARES | 1,900 | $71,000 | 0.0% | $37.45 | — | MSCI CH CAP ETF | 464286640 |
| TWLO | TWILIO INC | 1,100 | $71,000 | 0.0% | $49.93 | 0.0% | CL A | 90138F102 |
| PHM | PULTE GROUP INC | 3,500 | $70,000 | 0.0% | $17.75 | +4.5% | COM | 745867101 |
| MHK | MOHAWK INDS INC | 350 | $70,000 | 0.0% | $194.64 | +5.6% | COM | 608190104 |
| — | FRONTLINE LTD | 9,600 | $69,000 | 0.0% | $8.33 | — | SHS NEW | G3682E192 |
| PKX | POSCO | 1,330 | $69,000 | 0.0% | $49.29 | — | SPONSORED ADR | 693483109 |
| BRF | VANECK VECTORS ETF TR | 3,900 | $68,000 | 0.0% | $14.88 | — | BRAZIL SMALL CP | 92189F825 |
| — | POWERSHARES ETF TR II | 2,150 | $67,000 | 0.0% | $31.16 | — | BUILD AMER ETF | 73937B407 |
| CVE | CENOVUS ENERGY INC | 4,650 | $67,000 | 0.0% | $14.23 | -15.1% | COM | 15135U109 |
| DB | DEUTSCHE BANK AG | 5,205 | $67,000 | 0.0% | $14.97 | -29.3% | NAMEN AKT | D18190898 |
| — | ARISTA NETWORKS INC | 770 | $66,000 | 0.0% | $85.71 | — | COM | 040413106 |
| — | VALE S A | 13,950 | $66,000 | 0.0% | $4.78 | — | ADR REPSTG PFD | 91912E204 |
| — | CIGNA CORPORATION | 500 | $65,000 | 0.0% | $145.01 | — | COM | 125509109 |
| — | NEW YORK CMNTY BANCORP INC | 4,450 | $63,000 | 0.0% | $18.43 | — | COM | 649445103 |
| — | RYDEX ETF TRUST | 750 | $63,000 | 0.0% | $84.00 | — | GUG S&P500 EQ WT | 78355W106 |
| ELLO | ELLOMAY CAPITAL LIMITED | 7,000 | $63,000 | 0.0% | $8.27 | +4.6% | SHS | M39927120 |
| GOVT | ISHARES TR | 2,375 | $62,000 | 0.0% | $25.39 | — | CORE US TR BD | 46429B267 |
| PSX | PHILLIPS 66 | 772 | $62,000 | 0.0% | $53.68 | +1.4% | COM | 718546104 |
| — | HOLLYFRONTIER CORP | 2,500 | $61,000 | 0.0% | $38.32 | — | COM | 436106108 |
| — | EGA EMERGING GLOBAL SHS TR | 2,440 | $61,000 | 0.0% | $23.18 | — | EGS EMKTCONS ETF | 268461779 |
| — | CBS CORP NEW | 1,100 | $60,000 | 0.0% | $55.39 | — | CL B | 124857202 |
| KEP | KOREA ELECTRIC PWR | 2,300 | $60,000 | 0.0% | $19.85 | — | SPONSORED ADR | 500631106 |
| BXMT | BLACKSTONE MTG TR INC | 2,000 | $59,000 | 0.0% | $26.94 | — | COM CL A | 09257W100 |
| SNY | SANOFI | 1,500 | $58,000 | 0.0% | $47.37 | — | SPONSORED ADR | 80105N105 |
| — | POWERSHARES ETF TRUST | 1,220 | $58,000 | 0.0% | $47.25 | — | DYNA BUYBK ACH | 73935X286 |
| — | QIWI PLC | 3,970 | $58,000 | 0.0% | $16.01 | — | SPON ADR REP B | 74735M108 |
| TD | TORONTO DOMINION BK ONT | 1,300 | $58,000 | 0.0% | $43.24 | +1.3% | COM NEW | 891160509 |
| — | WHOLE FOODS MKT INC | 2,020 | $57,000 | 0.0% | $39.28 | — | COM | 966837106 |
| EXPE | EXPEDIA INC DEL | 480 | $56,000 | 0.0% | $112.13 | -3.7% | COM NEW | 30212P303 |
| — | KITE PHARMA INC | 1,000 | $56,000 | 0.0% | $56.00 | — | COM | 49803L109 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,000 | $56,000 | 0.0% | $50.00 | — | COM | 167250109 |
| — | VANECK VECTORS ETF TR | 3,438 | $56,000 | 0.0% | $16.51 | — | RARE EARTH STRAT | 92189F742 |
| — | TABLEAU SOFTWARE INC | 1,000 | $55,000 | 0.0% | $81.00 | — | CL A | 87336U105 |
| EXI | ISHARES TR | 727 | $54,000 | 0.0% | $70.15 | — | GLOB INDSTRL ETF | 464288729 |
| — | SEAGATE TECHNOLOGY PLC | 1,400 | $54,000 | 0.0% | $45.77 | — | SHS | G7945M107 |
| GIII | G-III APPAREL GROUP LTD | 1,840 | $54,000 | 0.0% | $39.13 | 0.0% | COM | 36237H101 |
| — | SKECHERS U S A INC | 2,300 | $53,000 | 0.0% | $23.04 | — | CL A | 830566105 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,500 | $53,000 | 0.0% | $35.33 | — | COM | 681936100 |
| SIZE | ISHARES TR | 740 | $52,000 | 0.0% | $60.81 | — | USA SIZE FACTOR | 46432F370 |
| YUM | YUM BRANDS INC | 569 | $52,000 | 0.0% | $43.79 | +23.0% | COM | 988498101 |
| LPL | LG DISPLAY CO LTD | 4,000 | $51,000 | 0.0% | $11.04 | — | SPONS ADR REP | 50186V102 |
| — | AIR METHODS CORP | 1,600 | $50,000 | 0.0% | $31.25 | — | COM PAR $.06 | 009128307 |
| SIG | SIGNET JEWELERS LIMITED | 675 | $50,000 | 0.0% | $69.70 | 0.0% | SHS | G81276100 |
| DIV | GLOBAL X FDS | 2,000 | $50,000 | 0.0% | $24.25 | — | GLOBX SUPDV US | 37950E291 |
| — | BARCLAYS BANK PLC | 1,780 | $50,000 | 0.0% | $28.09 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | FLAMEL TECHNOLOGIES SA | 4,000 | $50,000 | 0.0% | $18.75 | — | SPONSORED ADR | 338488109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,560 | $50,000 | 0.0% | $8.36 | 0.0% | COM | 69404D108 |
| — | WEIGHT WATCHERS INTL INC NEW | 4,700 | $49,000 | 0.0% | $10.43 | — | COM | 948626106 |
| IGSB | ISHARES TR | 460 | $49,000 | 0.0% | $105.21 | — | 1-3 YR CR BD ETF | 464288646 |
| GWW | GRAINGER W W INC | 220 | $49,000 | 0.0% | $190.10 | +2.4% | COM | 384802104 |
| ROK | ROCKWELL AUTOMATION INC | 400 | $49,000 | 0.0% | $83.96 | +16.8% | COM | 773903109 |
| LXU | LSB INDS INC | 5,700 | $49,000 | 0.0% | $11.18 | -24.0% | COM | 502160104 |
| — | PROSHARES TR | 2,930 | $48,000 | 0.0% | $22.36 | — | PSHS ULSHT SP500 | 74347B300 |
| GXC | SPDR INDEX SHS FDS | 600 | $48,000 | 0.0% | $82.37 | — | S&P CHINA ETF | 78463X400 |
| INVA | INNOVIVA INC | 4,275 | $47,000 | 0.0% | $11.67 | 0.0% | COM | 45781M101 |
| HYG | ISHARES TR | 175,000 | $47,000 | 0.0% | $82.03 | — | Put | 464288513 |
| DGT | SPDR SERIES TRUST | 690 | $47,000 | 0.0% | $69.57 | — | GLB DOW ETF | 78464A706 |
| RHI | ROBERT HALF INTL INC | 1,241 | $47,000 | 0.0% | $57.20 | -33.4% | COM | 770323103 |
| — | ISHARES | 4,200 | $46,000 | 0.0% | $10.95 | — | MSCI ITALCPD ETF | 464286855 |
| — | SPDR SERIES TRUST | 1,250 | $46,000 | 0.0% | $36.80 | — | BRC HGH YLD BD | 78464A417 |
| — | ORGANOVO HLDGS INC | 12,000 | $45,000 | 0.0% | $3.75 | — | COM | 68620A104 |
| — | ISHARES TR | 1,230 | $45,000 | 0.0% | $38.21 | — | EUR DEV RE ETF | 464288471 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,000 | $44,000 | 0.0% | $22.00 | — | VELOCITY SHS EXC | 22539T597 |
| — | DELPHI AUTOMOTIVE PLC | 613 | $44,000 | 0.0% | $85.10 | — | SHS | G27823106 |
| EUFN | ISHARES | 2,550 | $44,000 | 0.0% | $15.69 | — | MSCI EURO FL ETF | 464289180 |
| KB | KB FINANCIAL GROUP INC | 1,300 | $44,000 | 0.0% | $32.69 | — | SPONSORED ADR | 48241A105 |
| BEN | FRANKLIN RES INC | 1,200 | $43,000 | 0.0% | $25.11 | -12.1% | COM | 354613101 |
| — | SEARS HLDGS CORP | 12,494 | $43,000 | 0.0% | $20.55 | — | Call | 812350106 |
| — | ISHARES TR | 3,965 | $42,000 | 0.0% | $10.34 | — | MRG RL ES CP ETF | 464288539 |
| DHS | WISDOMTREE TR | 630 | $42,000 | 0.0% | $66.67 | — | HIGH DIV FD | 97717W208 |
| BJRI | BJS RESTAURANTS INC | 1,140 | $41,000 | 0.0% | $46.98 | -16.6% | COM | 09180C106 |
| NOW | SERVICENOW INC | 500 | $40,000 | 0.0% | $15.43 | -4.4% | COM | 81762P102 |
| — | SOLARCITY CORP | 2,000 | $39,000 | 0.0% | $51.16 | — | COM | 83416T100 |
| — | TWO HBRS INVT CORP | 4,590 | $39,000 | 0.0% | $9.75 | — | COM | 90187B101 |
| CBRE | CBRE GROUP INC | 1,360 | $38,000 | 0.0% | $37.97 | -24.8% | CL A | 12504L109 |
| CHD | CHURCH & DWIGHT INC | 800 | $38,000 | 0.0% | $40.61 | +7.6% | COM | 171340102 |
| SSYS | STRATASYS LTD | 1,590 | $38,000 | 0.0% | $39.31 | -44.6% | SHS | M85548101 |
| GLW | CORNING INC | 1,600 | $38,000 | 0.0% | $16.02 | +8.4% | COM | 219350105 |
| — | ISHARES | 3,150 | $37,000 | 0.0% | $10.87 | — | GL MET&MINPR ETF | 464286368 |
| ED | CONSOLIDATED EDISON INC | 475 | $36,000 | 0.0% | $55.44 | 0.0% | COM | 209115104 |
| — | HILTON WORLDWIDE HLDGS INC | 1,590 | $36,000 | 0.0% | $27.67 | — | COM | 43300A104 |
| — | PROSHARES TR | 1,500 | $36,000 | 0.0% | $36.34 | — | ULTSHRT QQQ | 74348A426 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 830 | $35,000 | 0.0% | $31.86 | 0.0% | COM | 744573106 |
| ILF | ISHARES TR | 1,235 | $35,000 | 0.0% | $29.96 | — | LATN AMER 40 ETF | 464287390 |
| — | STATOIL ASA | 2,010 | $34,000 | 0.0% | $18.00 | — | SPONSORED ADR | 85771P102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,050 | $34,000 | 0.0% | $8.22 | — | SP ADR NON VTG | 71654V101 |
| MGA | MAGNA INTL INC | 785 | $34,000 | 0.0% | $29.77 | 0.0% | COM | 559222401 |
| — | TURKISH INVT FD INC | 4,200 | $34,000 | 0.0% | $9.92 | — | COM | 900145103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 160 | $34,000 | 0.0% | $198.15 | -25.8% | COM | 018581108 |
| IYZ | ISHARES TR | 1,030 | $33,000 | 0.0% | $32.04 | — | U.S. TELECOM ETF | 464287713 |
| DOX | AMDOCS LTD | 560 | $32,000 | 0.0% | $49.20 | 0.0% | SHS | G02602103 |
| CX | CEMEX SAB DE CV | 4,000 | $32,000 | 0.0% | $9.02 | — | SPON ADR NEW | 151290889 |
| TELFY | TELEFONICA S A | 3,207 | $32,000 | 0.0% | $9.35 | — | SPONSORED ADR | 879382208 |
| — | RENREN INC | 15,000 | $31,000 | 0.0% | $3.80 | — | SPONSORED ADR | 759892102 |
| HLF | HERBALIFE LTD | 500 | $31,000 | 0.0% | $24.21 | +30.4% | COM USD SHS | G4412G101 |
| GD | GENERAL DYNAMICS CORP | 200 | $31,000 | 0.0% | $110.30 | +10.3% | COM | 369550108 |
| — | SEATTLE GENETICS INC | 580 | $31,000 | 0.0% | $48.28 | — | COM | 812578102 |
| RWO | SPDR INDEX SHS FDS | 625 | $31,000 | 0.0% | $46.40 | — | DJ GLB RL ES ETF | 78463X749 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 870 | $30,000 | 0.0% | $28.74 | — | SHS CL A | G5480U104 |
| TXT | TEXTRON INC | 750 | $30,000 | 0.0% | $34.59 | +12.4% | COM | 883203101 |
| ALK | ALASKA AIR GROUP INC | 440 | $29,000 | 0.0% | $61.44 | 0.0% | COM | 011659109 |
| FTV | FORTIVE CORP | 562 | $29,000 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| GDXJ | VANECK VECTORS ETF TR | 663 | $29,000 | 0.0% | $42.58 | — | JR GOLD MINERS E | 92189F791 |
| — | WYNDHAM WORLDWIDE CORP | 435 | $29,000 | 0.0% | $81.93 | — | COM | 98310W108 |
| EWUS | ISHARES TR | 770 | $28,000 | 0.0% | $37.78 | — | MSCI UK SM ETF | 46429B416 |
| — | TWENTY FIRST CENTY FOX INC | 1,150 | $28,000 | 0.0% | $24.35 | — | CL A | 90130A101 |
| MCHI | ISHARES TR | 570 | $28,000 | 0.0% | $42.89 | — | CHINA ETF | 46429B671 |
| MGPI | MGP INGREDIENTS INC NEW | 700 | $28,000 | 0.0% | $15.95 | +142.4% | COM | 55303J106 |
| PLUG | PLUG POWER INC | 15,600 | $27,000 | 0.0% | $2.59 | -35.9% | COM NEW | 72919P202 |
| ABEV | AMBEV SA | 4,400 | $27,000 | 0.0% | $6.10 | — | SPONSORED ADR | 02319V103 |
| CRUS | CIRRUS LOGIC INC | 500 | $27,000 | 0.0% | $35.24 | +36.4% | COM | 172755100 |
| EXC | EXELON CORP | 800 | $27,000 | 0.0% | $16.58 | +9.1% | COM | 30161N101 |
| IHE | ISHARES TR | 175 | $26,000 | 0.0% | $137.14 | — | U.S. PHARMA ETF | 464288836 |
| SID | COMPANHIA SIDERURGICA NACION | 9,500 | $26,000 | 0.0% | $1.68 | — | SPONSORED ADR | 20440W105 |
| IOO | ISHARES TR | 330 | $25,000 | 0.0% | $72.73 | — | GLOBAL 100 ETF | 464287572 |
| VDE | VANGUARD WORLD FDS | 260 | $25,000 | 0.0% | $96.15 | — | ENERGY ETF | 92204A306 |
| IEO | ISHARES TR | 400 | $25,000 | 0.0% | $70.00 | — | US OIL&GS EX ETF | 464288851 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 2,100 | $25,000 | 0.0% | $12.14 | — | SHS | 33735T109 |
| — | DELL TECHNOLOGIES INC | 503 | $24,000 | 0.0% | $47.71 | — | COM CL V | 24703L103 |
| EDIV | SPDR INDEX SHS FDS | 850 | $24,000 | 0.0% | $27.06 | — | S&P EM MKT DIV | 78463X533 |
| — | GLOBAL X FDS | 2,400 | $24,000 | 0.0% | $10.00 | — | GLB X FTSE PT 20 | 37950E192 |
| — | NORSAT INTL INC NEW | 2,840 | $23,000 | 0.0% | $4.93 | — | COM NEW | 656512209 |
| PPH | VANECK VECTORS ETF TR | 400 | $23,000 | 0.0% | $58.75 | — | PHARMACEUTICAL E | 92189F692 |
| MUB | ISHARES TR | 200 | $23,000 | 0.0% | $115.00 | — | NATIONAL MUN ETF | 464288414 |
| DNOW | NOW INC | 1,095 | $23,000 | 0.0% | $22.86 | -12.5% | COM | 67011P100 |
| PNR | PENTAIR PLC | 359 | $23,000 | 0.0% | $35.41 | +2.5% | SHS | G7S00T104 |
| — | ISHARES TR | 920 | $22,000 | 0.0% | $25.66 | — | HDG MSCI GERMN | 46434V704 |
| WMB | WILLIAMS COS INC DEL | 700 | $22,000 | 0.0% | $28.07 | -42.2% | COM | 969457100 |
| IXP | ISHARES TR | 350 | $22,000 | 0.0% | $62.86 | — | GLOB TELECOM ETF | 464287275 |
| MORT | VANECK VECTORS ETF TR | 1,000 | $22,000 | 0.0% | $22.00 | — | MTG REIT INCOME | 92189F452 |
| — | SEADRILL LIMITED | 9,000 | $21,000 | 0.0% | $10.33 | — | SHS | G7945E105 |
| — | PROSHARES TR | 1,500 | $21,000 | 0.0% | $14.00 | — | PSHS SH MDCAP400 | 74347R800 |
| — | WESTERN REFNG INC | 750 | $20,000 | 0.0% | $26.67 | — | COM | 959319104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 821 | $19,000 | 0.0% | $8.82 | +6.9% | COM | 42824C109 |
| SPTI | SPDR SERIES TRUST | 309 | $19,000 | 0.0% | $61.49 | — | BRCLYS INTER ETF | 78464A672 |
| — | REYNOLDS AMERICAN INC | 400 | $19,000 | 0.0% | $75.00 | — | COM | 761713106 |
| TRIP | TRIPADVISOR INC | 305 | $19,000 | 0.0% | $67.29 | -15.0% | COM | 896945201 |
| — | UNITED STATES NATL GAS FUND | 2,311 | $19,000 | 0.0% | $13.69 | — | UNIT PAR $0.001 | 912318201 |
| WFC | WELLS FARGO & CO NEW | 367,500 | $18,000 | 0.0% | $40.91 | -10.0% | Call | 949746101 |
| — | XILINX INC | 335 | $18,000 | 0.0% | $47.76 | — | COM | 983919101 |
| EWN | ISHARES | 675 | $17,000 | 0.0% | $25.19 | — | MSCI NETHERL ETF | 464286814 |
| URI | UNITED RENTALS INC | 215 | $17,000 | 0.0% | $63.24 | +17.4% | COM | 911363109 |
| BLD | TOPBUILD CORP | 525 | $17,000 | 0.0% | $30.95 | +13.7% | COM | 89055F103 |
| — | TERRAVIA HLDGS INC | 6,000 | $17,000 | 0.0% | $2.67 | — | COM | 88105A106 |
| BALL | BALL CORP | 200 | $16,000 | 0.0% | $34.58 | 0.0% | COM | 058498106 |
| — | POWERSHARES ETF TRUST | 475 | $16,000 | 0.0% | $33.84 | — | DYN FD & BEV | 73935X849 |
| FEZ | SPDR INDEX SHS FDS | 480 | $16,000 | 0.0% | $33.33 | — | EURO STOXX 50 | 78463X202 |
| — | LENDINGCLUB CORP | 2,450 | $15,000 | 0.0% | $4.49 | — | COM | 52603A109 |
| — | M D C HLDGS INC | 600 | $15,000 | 0.0% | $30.00 | — | COM | 552676108 |
| — | AVON PRODS INC | 2,500 | $14,000 | 0.0% | $4.85 | — | COM | 054303102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 208 | $14,000 | 0.0% | $119.50 | -41.0% | COM | 02043Q107 |
| — | POWERSHS DB MULTI SECT COMM | 1,000 | $14,000 | 0.0% | $14.00 | — | DB BASE METALS | 73936B705 |
| — | HCP INC | 350 | $13,000 | 0.0% | $33.14 | — | COM | 40414L109 |
| — | PETROCHINA CO LTD | 200 | $13,000 | 0.0% | $110.56 | — | SPONSORED ADR | 71646E100 |
| EBAY | EBAY INC | 400 | $13,000 | 0.0% | $22.20 | +21.0% | COM | 278642103 |
| — | TELEFONICA BRASIL SA | 840 | $13,000 | 0.0% | $10.63 | — | SPONSORED ADR | 87936R106 |
| — | KELLOGG CO | 8,000 | $12,000 | 0.0% | — | — | Call | 487836108 |
| — | POLYMET MINING CORP | 14,500 | $12,000 | 0.0% | $0.69 | — | COM | 731916102 |
| AMP | AMERIPRISE FINL INC | 120 | $12,000 | 0.0% | $90.21 | -11.2% | COM | 03076C106 |
| IVW | ISHARES TR | 100 | $12,000 | 0.0% | $110.00 | — | S&P 500 GRWT ETF | 464287309 |
| EWZS | ISHARES | 970 | $11,000 | 0.0% | $11.34 | — | BRAZIL SM-CP ETF | 464289131 |
| — | ROWAN COMPANIES PLC | 700 | $11,000 | 0.0% | $15.71 | — | SHS CL A | G7665A101 |
| MGTI | MGT CAPITAL INVTS INC | 5,421 | $11,000 | 0.0% | $0.48 | +572.0% | COM NEW | 55302P202 |
| — | ISHARES | 850 | $11,000 | 0.0% | $12.11 | — | MSCI JAPAN ETF | 464286848 |
| — | HALYARD HEALTH INC | 300 | $10,000 | 0.0% | $41.34 | — | COM | 40650V100 |
| — | ANNALY CAP MGMT INC | 940 | $10,000 | 0.0% | $10.01 | — | COM | 035710409 |
| SPAB | SPDR SERIES TRUST | 174 | $10,000 | 0.0% | $57.97 | — | BRCLYS AGG ETF | 78464A649 |
| — | TE CONNECTIVITY LTD | 150 | $10,000 | 0.0% | $63.33 | — | REG SHS | H84989104 |
| — | UNIT CORP | 500 | $9,000 | 0.0% | $18.00 | — | COM | 909218109 |
| — | PLATINUM GROUP METALS LTD | 3,110 | $9,000 | 0.0% | $3.86 | — | COM | 72765Q601 |
| — | DIAMOND OFFSHORE DRILLING IN | 500 | $9,000 | 0.0% | $18.00 | — | COM | 25271C102 |
| — | PETROBRAS ARGENTINA S A | 1,436 | $9,000 | 0.0% | $6.27 | — | SPONS ADR | 71646J109 |
| KRO | KRONOS WORLDWIDE INC | 1,000 | $8,000 | 0.0% | $6.98 | -37.1% | COM | 50105F105 |
| TSN | TYSON FOODS INC | 89 | $7,000 | 0.0% | $57.86 | 0.0% | CL A | 902494103 |
| — | TEARLAB CORP | 10,750 | $7,000 | 0.0% | $2.05 | — | COM | 878193101 |
| — | PROSHARES TR II | 400 | $7,000 | 0.0% | $17.50 | — | ULTRA VIX SHORT | 74347W254 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,000 | $7,000 | 0.0% | $56.75 | — | Call | 881624209 |
| — | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 | 1,500 | $7,000 | 0.0% | $4.67 | — | ORD | 780097689 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 880 | $7,000 | 0.0% | $4.38 | +39.0% | COM | 239360100 |
| — | ONCOSEC MED INC | 3,250 | $6,000 | 0.0% | $6.21 | — | COM NEW | 68234L207 |
| KEN | KENON HLDGS LTD | 532 | $6,000 | 0.0% | $1.62 | -46.7% | SHS | Y46717107 |
| — | NOBLE CORP PLC | 1,000 | $6,000 | 0.0% | $15.17 | — | SHS USD | G65431101 |
| — | POWERSHARES ETF TRUST | 170 | $6,000 | 0.0% | $29.41 | — | DYN SEMCT PORT | 73935X781 |
| — | ENERPLUS CORP | 1,000 | $6,000 | 0.0% | $6.00 | — | COM | 292766102 |
| ZTS | ZOETIS INC | 110 | $6,000 | 0.0% | $47.09 | 0.0% | CL A | 98978V103 |
| — | TOBIRA THERAPEUTICS INC | 130 | $5,000 | 0.0% | $38.46 | — | COM | 88883P101 |
| — | PROSHARES TR II | 459 | $5,000 | 0.0% | $21.79 | — | ULT BLMBG CD OIL | 74347W320 |
| CMRE | COSTAMARE INC | 500 | $5,000 | 0.0% | $9.10 | -32.7% | SHS | Y1771G102 |
| — | INTERPUBLIC GROUP COS INC | 236 | $5,000 | 0.0% | $16.04 | 0.0% | COM | 460690100 |
| — | PENGROWTH ENERGY CORP | 3,450 | $5,000 | 0.0% | $2.61 | — | COM | 70706P104 |
| SPGI | S&P GLOBAL INC | 42 | $5,000 | 0.0% | $110.19 | 0.0% | COM | 78409V104 |
| GFI | GOLD FIELDS LTD NEW | 1,000 | $5,000 | 0.0% | $3.00 | — | SPONSORED ADR | 38059T106 |
| — | ANTHERA PHARMACEUTICALS INC | 1,500 | $5,000 | 0.0% | $8.43 | — | COM NEW | 03674U201 |
| — | SIBANYE GOLD LTD | 250 | $4,000 | 0.0% | $8.00 | — | SPONSORED ADR | 825724206 |
| NOK | NOKIA CORP | 614 | $4,000 | 0.0% | $6.82 | — | SPONSORED ADR | 654902204 |
| — | GALMED PHARMACEUTICALS LTD | 916 | $4,000 | 0.0% | $8.54 | — | SHS | M47238106 |
| CME | CME GROUP INC | 36 | $4,000 | 0.0% | $73.18 | 0.0% | COM | 12572Q105 |
| KIM | KIMCO RLTY CORP | 137 | $4,000 | 0.0% | $19.07 | 0.0% | COM | 49446R109 |
| — | SHIRE PLC | 22 | $4,000 | 0.0% | $184.56 | — | SPONSORED ADR | 82481R106 |
| MRSH | MARSH & MCLENNAN COS INC | 60 | $4,000 | 0.0% | $57.32 | 0.0% | COM | 571748102 |
| O | REALTY INCOME CORP | 61 | $4,000 | 0.0% | $42.37 | 0.0% | COM | 756109104 |
| — | INTERSIL CORP | 200 | $4,000 | 0.0% | $15.00 | — | CL A | 46069S109 |
| HPQ | HP INC | 171 | $3,000 | 0.0% | $9.12 | +14.8% | COM | 40434L105 |
| — | POWERSHS DB MULTI SECT COMM | 170 | $3,000 | 0.0% | $23.53 | — | PS DB AGRICUL FD | 73936B408 |
| PLUG | PLUG POWER INC | 9,400 | $3,000 | 0.0% | $2.59 | -35.9% | Call | 72919P202 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 2,000 | $3,000 | 0.0% | $3.50 | — | COM NEW | 60786L206 |
| — | CHESAPEAKE ENERGY CORP | 500 | $3,000 | 0.0% | $6.00 | — | COM | 165167107 |
| — | PROSHARES TR | 67 | $3,000 | 0.0% | $40.19 | — | SHORT S&P 500 NE | 74347B425 |
| — | LIBERTY GLOBAL PLC | 108 | $3,000 | 0.0% | $28.04 | — | LILAC SHS CL A | G5480U138 |
| — | PROTALIX BIOTHERAPEUTICS INC | 3,665 | $2,000 | 0.0% | $1.95 | — | COM | 74365A101 |
| IAG | IAMGOLD CORP | 450 | $2,000 | 0.0% | $1.63 | +180.4% | COM | 450913108 |
| — | POWERSHARES DB CMDTY IDX TRA | 131 | $2,000 | 0.0% | $15.27 | — | UNIT BEN INT | 73935S105 |
| — | CLIFFS NAT RES INC | 171 | $1,000 | 0.0% | $5.85 | — | COM | 18683K101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23 | $1,000 | 0.0% | $20.75 | +17.6% | COM | 595017104 |
| — | VALEANT PHARMACEUTICALS INTL | 60 | $1,000 | 0.0% | $219.02 | — | COM | 91911K102 |
| CC | CHEMOURS CO | 60 | $1,000 | 0.0% | $5.14 | +62.2% | COM | 163851108 |
| EMITF | ELBIT IMAGING LTD | 278 | $1,000 | 0.0% | $1.98 | +25.7% | SHS | M37605124 |
| — | BARCLAYS BK PLC | 41 | $1,000 | 0.0% | $24.39 | — | IPATH S&P500 VIX | 06740Q252 |
| — | STELLAR BIOTECHNOLOGIES INC | 500 | $1,000 | 0.0% | $6.00 | — | COM NEW | 85855A203 |
| — | VENAXIS INC | 250 | $1,000 | 0.0% | $4.00 | — | COM NEW | 92262A206 |
| — | PACIFIC ETHANOL INC | 38 | $0 | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| — | CYREN LTD | 67 | $0 | 0.0% | — | — | SHS | M26895108 |
| — | KINDER MORGAN INC DEL | 19 | $0 | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |
| — | BLACKROCK ENERGY & RES TR | 23 | $0 | 0.0% | — | — | COM | 09250U101 |
| UIS | UNISYS CORP | 50 | $0 | 0.0% | $21.50 | -56.8% | COM NEW | 909214306 |
| SALTUSD | SCORPIO BULKERS INC | 83 | $0 | 0.0% | $12.05 | — | COM | Y7546A122 |