Location: Chambesy, Switzerland
CIK: 0001649647 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $3.611B (95.8% shares, 4.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 5,679,350 | $126M | 3.5% | $12.85 | +22.0% | COM | 060505104 |
| — | ALLERGAN PLC | 510,537 | $107M | 3.0% | $233.80 | — | SHS | G0177J108 |
| MET | METLIFE INC | 1,950,852 | $105M | 2.9% | $33.14 | +1.8% | COM | 59156R108 |
| PFE | PFIZER INC | 2,972,375 | $96.54M | 2.7% | $20.65 | -0.7% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 1,204,790 | $86.28M | 2.4% | $63.97 | -16.9% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 713,885 | $84.03M | 2.3% | $55.76 | +32.3% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 862,671 | $74.44M | 2.1% | $49.14 | +21.9% | COM | 46625H100 |
| C | CITIGROUP INC | 1,153,856 | $68.57M | 1.9% | $40.55 | +0.2% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 2,212,766 | $66.87M | 1.9% | $21.10 | +9.3% | COM | 17275R102 |
| — | MARATHON OIL CORP | 3,711,138 | $64.24M | 1.8% | $19.68 | — | COM | 565849106 |
| MRK | MERCK & CO INC | 1,051,153 | $61.88M | 1.7% | $40.23 | +9.6% | COM | 58933Y105 |
| GLD | SPDR GOLD TRUST GOLD | 542,578 | $59.48M | 1.6% | $123.01 | — | SHS | 78463V107 |
| — | ANADARKO PETE CORP | 814,000 | $56.76M | 1.6% | $54.21 | — | COM | 032511107 |
| — | ENDO INTL PLC | 3,098,000 | $51.02M | 1.4% | $18.73 | — | SHS | G30401106 |
| SPY | SPDR S&P 500 ETF TR | 227,411 | $50.84M | 1.4% | $209.06 | — | TR UNIT | 78462F103 |
| MOS | MOSAIC CO NEW | 1,717,130 | $50.36M | 1.4% | $33.38 | -31.4% | COM | 61945C103 |
| — | REALOGY HLDGS CORP | 1,752,000 | $45.08M | 1.2% | $36.73 | — | COM | 75605Y106 |
| HAL | HALLIBURTON CO | 822,074 | $44.47M | 1.2% | $33.40 | +24.9% | COM | 406216101 |
| MU | MICRON TECHNOLOGY INC | 2,007,077 | $43.99M | 1.2% | $17.37 | +5.5% | COM | 595112103 |
| — | UNITED TECHNOLOGIES CORP | 379,761 | $41.63M | 1.2% | $109.64 | — | COM | 913017109 |
| ELV | ANTHEM INC | 289,000 | $41.55M | 1.2% | $122.22 | -3.0% | COM | 036752103 |
| PRGO | PERRIGO CO PLC | 477,240 | $39.72M | 1.1% | $105.19 | -17.5% | SHS | G97822103 |
| BK | BANK NEW YORK MELLON CORP | 797,500 | $37.78M | 1.0% | $32.68 | +8.6% | COM | 064058100 |
| — | APACHE CORP | 584,000 | $37.07M | 1.0% | $63.47 | — | COM | 037411105 |
| AAPL | APPLE INC | 316,228 | $36.63M | 1.0% | $27.59 | -5.5% | COM | 037833100 |
| CNC | CENTENE CORP DEL | 605,291 | $34.2M | 0.9% | $30.79 | -4.2% | COM | 15135B101 |
| — | CELGENE CORP | 291,338 | $33.72M | 0.9% | $114.12 | — | COM | 151020104 |
| — | CIT GROUP INC | 781,500 | $33.35M | 0.9% | $46.49 | — | COM NEW | 125581801 |
| BKD | BROOKDALE SR LIVING INC | 2,675,000 | $33.22M | 0.9% | $15.77 | -14.9% | COM | 112463104 |
| JCI | JOHNSON CTLS INTL PLC | 778,001 | $32.05M | 0.9% | $33.47 | +2.5% | SHS | G51502105 |
| RL | RALPH LAUREN CORP | 346,915 | $31.33M | 0.9% | $108.81 | -22.3% | CL A | 751212101 |
| AAPL | APPLE INC | 2,700 | $31.27M | 0.9% | $27.59 | -5.5% | Call | 037833100 |
| AIG | AMERICAN INTL GROUP INC | 475,206 | $31.04M | 0.9% | $45.50 | +9.5% | COM NEW | 026874784 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,944,800 | $30.98M | 0.9% | $23.86 | -30.4% | COM | 01741R102 |
| LPX | LOUISIANA PAC CORP | 1,603,700 | $30.36M | 0.8% | $16.88 | +13.0% | COM | 546347105 |
| AES | AES CORP | 2,606,200 | $30.28M | 0.8% | $9.05 | -7.3% | COM | 00130H105 |
| VCR | VANGUARD WORLD FDS | 225,896 | $29M | 0.8% | $125.71 | — | CONSUM DIS ETF | 92204A108 |
| QCOM | QUALCOMM INC | 440,776 | $28.74M | 0.8% | $47.67 | +9.6% | COM | 747525103 |
| — | WHITING PETE CORP NEW | 2,369,600 | $28.48M | 0.8% | $21.25 | — | COM | 966387102 |
| KMI | KINDER MORGAN INC DEL | 1,309,200 | $27.11M | 0.8% | $13.13 | -0.2% | COM | 49456B101 |
| FLR | FLUOR CORP NEW | 514,134 | $27M | 0.7% | $50.58 | -5.0% | COM | 343412102 |
| UAL | UNITED CONTL HLDGS INC | 365,990 | $26.67M | 0.7% | $56.36 | +13.1% | COM | 910047109 |
| — | OWENS ILL INC | 1,527,200 | $26.59M | 0.7% | $22.14 | — | COM NEW | 690768403 |
| — | GENERAL CABLE CORP DEL NEW | 1,350,500 | $25.73M | 0.7% | $17.87 | — | COM | 369300108 |
| EWZ | ISHARES | 765,649 | $25.53M | 0.7% | $33.64 | — | MSCI BRZ CAP ETF | 464286400 |
| NTAP | NETAPP INC | 705,981 | $24.9M | 0.7% | $26.44 | +4.8% | COM | 64110D104 |
| UBS | UBS GROUP AG | 1,545,580 | $24.2M | 0.7% | $20.03 | -24.8% | SHS | H42097107 |
| GOOGL | ALPHABET INC CAP STK | 29,349 | $23.26M | 0.6% | $37.15 | +6.8% | CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 137,196 | $22.77M | 0.6% | $102.14 | +0.9% | COM | 459200101 |
| ON | ON SEMICONDUCTOR CORP | 1,780,000 | $22.71M | 0.6% | $11.99 | -0.4% | COM | 682189105 |
| BABA | ALIBABA GROUP HLDG LTD | 257,351 | $22.6M | 0.6% | $81.82 | — | SPONSORED ADS | 01609W102 |
| TECK | TECK RESOURCES LTD | 1,097,030 | $21.97M | 0.6% | $10.78 | +100.7% | CL B | 878742204 |
| GOOG | ALPHABET INC CAP STK | 26,749 | $20.65M | 0.6% | $36.83 | +5.0% | CL C | 02079K107 |
| CAT | CATERPILLAR INC DEL | 220,215 | $20.42M | 0.6% | $62.01 | +18.9% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 328,275 | $20.4M | 0.6% | $43.57 | +23.8% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 177,026 | $20.4M | 0.6% | $75.23 | +19.2% | COM | 478160104 |
| BIIB | BIOGEN INC | 67,605 | $19.17M | 0.5% | $379.05 | -21.8% | COM | 09062X103 |
| WHR | WHIRLPOOL CORP | 101,953 | $18.53M | 0.5% | $165.89 | -0.2% | COM | 963320106 |
| IJH | ISHARES TR | 111,872 | $18.5M | 0.5% | $149.11 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 130,455 | $18.41M | 0.5% | $131.49 | +9.3% | COM | 883556102 |
| CNH | CNH INDL N V | 2,099,759 | $18.28M | 0.5% | $6.26 | -4.5% | SHS | N20944109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 241,864 | $17.82M | 0.5% | $108.06 | -24.7% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,861 | $17.74M | 0.5% | $142.39 | +8.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 23,387 | $17.54M | 0.5% | $21.79 | +79.8% | COM | 023135106 |
| AMGN | AMGEN INC | 116,912 | $17.09M | 0.5% | $118.49 | -3.5% | COM | 031162100 |
| ABT | ABBOTT LABS | 440,369 | $16.91M | 0.5% | $35.50 | -5.2% | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW | 293,589 | $16.18M | 0.4% | $40.36 | -3.3% | COM | 949746101 |
| DVN | DEVON ENERGY CORP NEW | 347,000 | $15.85M | 0.4% | $28.02 | +11.1% | COM | 25179M103 |
| — | YANDEX NV | 15,800,000 | $15.12M | 0.4% | $0.88 | — | NOTE 1.125%12/1 | 98474TAB3 |
| M | MACYS INC | 421,800 | $15.11M | 0.4% | $64.91 | -40.1% | COM | 55616P104 |
| MO | ALTRIA GROUP INC | 214,292 | $14.49M | 0.4% | $33.24 | +2.2% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 244,603 | $14.29M | 0.4% | $44.37 | -10.9% | COM | 110122108 |
| — | MICHAEL KORS HLDGS LTD | 317,960 | $13.67M | 0.4% | $42.11 | — | SHS | G60754101 |
| — | ING GROEP N V | 14,000,000 | $13.48M | 0.4% | $0.97 | — | DBCV 6.500%12/3 | 456837AF0 |
| UNH | UNITEDHEALTH GROUP INC | 81,714 | $13.08M | 0.4% | $103.01 | +25.4% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 153,376 | $12.88M | 0.4% | $63.62 | -0.9% | COM | 806857108 |
| TAL | TAL ED GROUP ADS REPSTG | 173,900 | $12.2M | 0.3% | $53.15 | — | COM | 874080104 |
| MDT | MEDTRONIC PLC | 171,227 | $12.2M | 0.3% | $58.90 | +5.9% | SHS | G5960L103 |
| — | ARES CAP CORP | 11,600,000 | $12.05M | 0.3% | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| NKE | NIKE INC | 232,764 | $11.83M | 0.3% | $49.44 | -7.8% | CL B | 654106103 |
| MS | MORGAN STANLEY | 2,800 | $11.83M | 0.3% | $28.30 | +3.0% | Put | 617446448 |
| INCY | INCYTE CORP | 115,000 | $11.53M | 0.3% | $95.41 | +2.3% | COM | 45337C102 |
| — | NXP SEMICONDUCTORS N V | 9,700,000 | $11.05M | 0.3% | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| SWEDA V5.5 PERP | SWEDBANK AB | 10,800,000 | $10.77M | 0.3% | $1.00 | — | MTNF 5.500%12/3 | W9423X4R0 |
| IBN | ICICI BK LTD | 1,404,740 | $10.52M | 0.3% | $9.18 | — | ADR | 45104G104 |
| — | GENERAL ELECTRIC CO | 326,886 | $10.33M | 0.3% | $28.14 | — | COM | 369604103 |
| IONS | IONIS PHARMACEUTICALS INC | 200,503 | $9.59M | 0.3% | $52.52 | -24.7% | COM | 462222100 |
| ZION | ZIONS BANCORPORATION | 220,000 | $9.469M | 0.3% | $29.09 | +26.7% | COM | 989701107 |
| CRTO | CRITEO S A | 228,770 | $9.398M | 0.3% | $42.22 | — | SPONS ADS | 226718104 |
| — | JAZZ INVESTMENTS I LTD | 9,500,000 | $9.152M | 0.3% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | POWERSHARES QQQ TRUST | 76,049 | $9.018M | 0.2% | $106.31 | — | UNIT SER 1 | 73935A104 |
| RVTY | PERKINELMER INC | 172,000 | $8.97M | 0.2% | $50.40 | +1.1% | COM | 714046109 |
| META | FACEBOOK INC | 75,630 | $8.703M | 0.2% | $108.36 | +12.6% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 96,337 | $8.696M | 0.2% | $53.07 | +9.6% | COM | 30231G102 |
| V | VISA INC | 110,787 | $8.645M | 0.2% | $71.34 | +5.7% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 210,602 | $8.313M | 0.2% | $35.91 | +11.7% | COM | 70450Y103 |
| HUM | HUMANA INC | 40,023 | $8.166M | 0.2% | $170.02 | +4.0% | COM | 444859102 |
| EA | ELECTRONIC ARTS INC | 103,515 | $8.153M | 0.2% | $77.31 | +1.2% | COM | 285512109 |
| STANLN V7.5 PERP REGS | STANDARD CHARTERED PLC | 8,000,000 | $8.014M | 0.2% | $0.99 | — | DEBT 7.500%12/3 | G84228CQ9 |
| — | TOLL BROS FIN CORP | 8,125,000 | $8.001M | 0.2% | $1.02 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| REGN | REGENERON PHARMACEUTICALS | 20,850 | $7.654M | 0.2% | $482.25 | -21.6% | COM | 75886F107 |
| PWR | QUANTA SVCS INC | 213,000 | $7.423M | 0.2% | $25.96 | +18.6% | COM | 74762E102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92,300 | $7.326M | 0.2% | $80.79 | — | SHRT TRM CORP BD | 92206C409 |
| — | CITRIX SYS INC | 6,303,000 | $7.296M | 0.2% | $1.10 | — | NOTE 0.500% 4/1 | 177376AD2 |
| PEP | PEPSICO INC | 66,545 | $6.964M | 0.2% | $69.51 | +14.2% | COM | 713448108 |
| — | NUANCE COMMUNICATIONS INC | 7,465,000 | $6.783M | 0.2% | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| IEI | ISHARES TR | 55,175 | $6.759M | 0.2% | $126.46 | — | 3-7 YR TR BD ETF | 464288661 |
| XLE | SELECT SECTOR SPDR TR | 84,516 | $6.367M | 0.2% | $69.39 | — | SBI INT-ENERGY | 81369Y506 |
| LVS | LAS VEGAS SANDS CORP | 119,180 | $6.365M | 0.2% | $39.49 | +18.6% | COM | 517834107 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,650,000 | $6.364M | 0.2% | $1.35 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | TATA MTRS LTD | 180,816 | $6.218M | 0.2% | $33.52 | — | SPONSORED ADR | 876568502 |
| BAP | CREDICORP LTD | 38,300 | $6.046M | 0.2% | $113.89 | +5.5% | COM | G2519Y108 |
| VGT | VANGUARD WORLD FDS | 50,312 | $5.94M | 0.2% | $120.34 | — | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 169,059 | $5.923M | 0.2% | $35.86 | — | MSCI EMG MKT ETF | 464287234 |
| — | MICROCHIP TECHNOLOGY INC | 4,470,000 | $5.831M | 0.2% | $1.02 | — | NOTE 1.625% 2/1 | 595017AD6 |
| DIS | DISNEY WALT CO | 53,245 | $5.549M | 0.2% | $94.12 | -3.6% | COM DISNEY | 254687106 |
| SPSB | SPDR SERIES TRUST | 180,000 | $5.495M | 0.2% | $30.76 | — | BLOMBERG BRC SRT | 78464A474 |
| PG | PROCTER AND GAMBLE CO | 64,912 | $5.461M | 0.2% | $59.43 | +12.3% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 46,665 | $5.381M | 0.1% | $108.55 | — | TOTAL STK MKT | 922908769 |
| EL | LAUDER ESTEE COS INC | 70,239 | $5.373M | 0.1% | $82.40 | -12.2% | CL A | 518439104 |
| SHY | ISHARES TR | 62,650 | $5.291M | 0.1% | $85.13 | — | 1-3 YR TR BD ETF | 464287457 |
| — | SALESFORCE COM INC | 4,514,000 | $5.258M | 0.1% | $1.23 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | RITE AID CORP | 623,500 | $5.138M | 0.1% | $8.35 | — | COM | 767754104 |
| NBIS | YANDEX N V | 254,430 | $5.122M | 0.1% | $18.42 | — | SHS CLASS A | N97284108 |
| — | K2M GROUP HLDGS INC | 251,438 | $5.039M | 0.1% | $20.04 | — | COM | 48273J107 |
| — | MACQUARIE INFRASTRUCTURE COR | 5,000,000 | $5.035M | 0.1% | $1.01 | — | NOTE 2.000%10/0 | 55608BAB1 |
| HON | HONEYWELL INTL INC | 43,227 | $5.008M | 0.1% | $84.15 | +0.0% | COM | 438516106 |
| XHB | SPDR SERIES TRUST | 146,808 | $4.967M | 0.1% | $34.89 | — | S&P HOMEBUILD | 78464A888 |
| GDX | VANECK VECTORS ETF TR | 227,239 | $4.755M | 0.1% | $27.05 | — | GOLD MINERS ETF | 92189F106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,237 | $4.751M | 0.1% | $82.95 | -1.1% | ORD | M22465104 |
| BA | BOEING CO | 30,205 | $4.702M | 0.1% | $126.74 | +6.5% | COM | 097023105 |
| — | BARRICK GOLD CORP | 291,775 | $4.664M | 0.1% | $13.74 | — | COM | 067901108 |
| KT | KT CORP | 330,200 | $4.652M | 0.1% | $12.65 | — | SPONSORED ADR | 48268K101 |
| — | HSBC HLDGS PLC | 4,300,000 | $4.541M | 0.1% | $1.01 | — | NOTE 6.875%12/3 | 404280BC2 |
| AXP | AMERICAN EXPRESS CO | 60,943 | $4.514M | 0.1% | $64.56 | -5.5% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 63,296 | $4.373M | 0.1% | $25.59 | +4.8% | CL A | 20030N101 |
| VALE | VALE S A | 563,800 | $4.297M | 0.1% | $6.29 | — | ADR | 91912E105 |
| — | BROADCOM LTD | 23,781 | $4.203M | 0.1% | $170.17 | — | SHS | Y09827109 |
| TIP | ISHARES TR | 37,095 | $4.198M | 0.1% | $110.07 | — | TIPS BD ETF | 464287176 |
| — | PRAXAIR INC | 35,505 | $4.161M | 0.1% | $119.55 | — | COM | 74005P104 |
| UNP | UNION PAC CORP | 38,960 | $4.039M | 0.1% | $80.21 | +0.1% | COM | 907818108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,950,000 | $4.006M | 0.1% | $0.99 | — | NOTE 8.625%12/3 | 780097BB6 |
| — | NEW ORIENTAL ED & TECH GRP I SPON | 94,000 | $3.957M | 0.1% | $43.11 | — | ADR | 647581107 |
| HDB | HDFC BANK LTD ADR REPS 3 | 64,725 | $3.928M | 0.1% | $61.46 | — | SHS | 40415F101 |
| — | CTRIP COM INTL LTD | 3,350,000 | $3.872M | 0.1% | $1.16 | — | NOTE 1.250%10/1 | 22943FAD2 |
| XLV | SELECT SECTOR SPDR TR | 54,715 | $3.773M | 0.1% | $72.06 | — | SBI HEALTHCARE | 81369Y209 |
| — | BANCOLOMBIA S A | 101,000 | $3.705M | 0.1% | $37.59 | — | SPON ADR PREF | 05968L102 |
| BSAC | BANCO SANTANDER CHILE NEW | 168,600 | $3.687M | 0.1% | $21.87 | — | SP ADR REP COM | 05965X109 |
| NEM | NEWMONT MINING CORP | 107,620 | $3.667M | 0.1% | $23.66 | +13.6% | COM | 651639106 |
| AMT | AMERICAN TOWER CORP NEW | 34,423 | $3.638M | 0.1% | $87.61 | -1.5% | COM | 03027X100 |
| — | BRF SA | 244,700 | $3.612M | 0.1% | $14.75 | — | SPONSORED ADR | 10552T107 |
| DBEU | DBX ETF TR | 142,040 | $3.604M | 0.1% | $25.18 | — | DB XTR MSCI EUR | 233051853 |
| BP | BP PLC | 96,265 | $3.599M | 0.1% | $31.62 | — | SPONSORED ADR | 055622104 |
| IXJ | ISHARES TR | 35,780 | $3.392M | 0.1% | $95.11 | — | GLOB HLTHCRE ETF | 464287325 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 16,820 | $3.322M | 0.1% | $178.64 | — | UT SER 1 | 78467X109 |
| — | INTERXION HOLDING N.V | 93,268 | $3.271M | 0.1% | $32.29 | — | SHS | N47279109 |
| — | MONSANTO CO NEW | 30,607 | $3.22M | 0.1% | $102.41 | — | COM | 61166W101 |
| VDC | VANGUARD WORLD FDS | 23,900 | $3.202M | 0.1% | $133.10 | — | CONSUM STP ETF | 92204A207 |
| VNQ | VANGUARD INDEX FDS | 38,195 | $3.152M | 0.1% | $85.45 | — | REIT ETF | 922908553 |
| WB | WEIBO CORP | 76,890 | $3.122M | 0.1% | $38.20 | — | SPONSORED ADR | 948596101 |
| RACE | FERRARI N V | 52,980 | $3.088M | 0.1% | $43.39 | +25.7% | COM | N3167Y103 |
| NVDA | NVIDIA CORP | 28,729 | $3.066M | 0.1% | $1.22 | +69.0% | COM | 67066G104 |
| LEN | LENNAR CORP | 71,239 | $3.058M | 0.1% | $41.91 | -11.9% | CL A | 526057104 |
| BMA | BANCO MACRO SA | 46,800 | $3.012M | 0.1% | $70.73 | — | SPON ADR B | 05961W105 |
| — | VANECK VECTORS ETF TR | 142,125 | $3.011M | 0.1% | $20.22 | — | RUSSIA ETF | 92189F403 |
| TAP | MOLSON COORS BREWING CO | 30,299 | $2.948M | 0.1% | $66.16 | +22.3% | CL B | 60871R209 |
| PANW | PALO ALTO NETWORKS INC | 23,151 | $2.894M | 0.1% | $24.16 | -0.8% | COM | 697435105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100,000 | $2.884M | 0.1% | $26.46 | 0.0% | COM | 004225108 |
| MMM | 3M CO | 16,011 | $2.86M | 0.1% | $98.01 | +8.4% | COM | 88579Y101 |
| PBA | PEMBINA PIPELINE CORP | 91,000 | $2.841M | 0.1% | $19.06 | -2.1% | COM | 706327103 |
| MA | MASTERCARD INCORPORATED | 27,272 | $2.815M | 0.1% | $88.09 | +11.6% | CL A | 57636Q104 |
| — | RYDEX ETF TRUST | 23,530 | $2.81M | 0.1% | $126.59 | — | GUG S&P500 EWCON | 78355W874 |
| — | MELLANOX TECHNOLOGIES LTD | 67,810 | $2.773M | 0.1% | $42.02 | — | SHS | M51363113 |
| FNV | FRANCO NEVADA CORP | 46,305 | $2.766M | 0.1% | $47.73 | +16.5% | COM | 351858105 |
| — | SERVICENOW INC | 2,338,000 | $2.758M | 0.1% | $1.13 | — | NOTE 11/0 | 81762PAB8 |
| NDAQ | NASDAQ INC | 39,100 | $2.624M | 0.1% | $19.05 | 0.0% | COM | 631103108 |
| ILMN | ILLUMINA INC | 20,462 | $2.62M | 0.1% | $143.15 | -5.8% | COM | 452327109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 257,950 | $2.608M | 0.1% | $9.18 | — | SPONSORED ADR | 71654V408 |
| ITUB | ITAU UNIBANCO HLDG SA | 253,720 | $2.608M | 0.1% | $9.86 | — | SPON ADR REP PFD | 465562106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 53,550 | $2.564M | 0.1% | $52.58 | — | FTSE EUROPE ETF | 922042874 |
| NOBL | PROSHARES TR | 47,306 | $2.55M | 0.1% | $53.29 | — | S&P 500 DV ARIST | 74348A467 |
| — | BLACKROCK INC | 6,494 | $2.471M | 0.1% | $331.81 | — | COM | 09247X101 |
| — | AON PLC | 22,019 | $2.457M | 0.1% | $99.69 | — | SHS CL A | G0408V102 |
| XLI | SELECT SECTOR SPDR TR | 39,370 | $2.451M | 0.1% | $60.26 | — | SBI INT-INDS | 81369Y704 |
| CNI | CANADIAN NATL RY CO | 36,000 | $2.42M | 0.1% | $51.86 | +7.6% | COM | 136375102 |
| SCHW | SCHWAB CHARLES CORP NEW | 60,428 | $2.385M | 0.1% | $27.30 | +16.5% | COM | 808513105 |
| QRVO | QORVO INC | 45,000 | $2.373M | 0.1% | $54.42 | 0.0% | COM | 74736K101 |
| — | GOLDCORP INC NEW | 173,617 | $2.36M | 0.1% | $16.05 | — | COM | 380956409 |
| AEM | AGNICO EAGLE MINES LTD | 56,000 | $2.352M | 0.1% | $25.13 | +47.8% | COM | 008474108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,000 | $2.325M | 0.1% | $29.19 | — | COM | 293792107 |
| ACWI | ISHARES TR | 39,219 | $2.32M | 0.1% | $59.45 | — | MSCI ACWI ETF | 464288257 |
| — | CLAYMORE EXCHANGE TRD FD TR | 90,800 | $2.286M | 0.1% | $25.18 | — | GUG BLT2018 HY | 18383M381 |
| AKO/B | EMBOTELLADORA ANDINA S A | 101,628 | $2.284M | 0.1% | $21.51 | — | SPON ADR B | 29081P303 |
| — | PROSHARES TR | 90,465 | $2.258M | 0.1% | $24.96 | — | PSHS SH MSCI EMR | 74347R396 |
| EPP | ISHARES | 56,751 | $2.245M | 0.1% | $43.13 | — | MSCI PAC JP ETF | 464286665 |
| PSA | PUBLIC STORAGE | 9,918 | $2.217M | 0.1% | $157.18 | -6.6% | COM | 74460D109 |
| WM | WASTE MGMT INC DEL | 31,000 | $2.198M | 0.1% | $42.21 | +34.6% | COM | 94106L109 |
| NTES | NETEASE INC | 10,100 | $2.175M | 0.1% | $195.45 | — | SPONSORED ADR | 64110W102 |
| — | ROYAL BK OF SCOTLAND PLC | 2,250,000 | $2.162M | 0.1% | $0.93 | — | NOTE 8.000%12/3 | 780099CK1 |
| KO | COCA COLA CO | 51,563 | $2.138M | 0.1% | $29.96 | +4.2% | COM | 191216100 |
| TSLA | TESLA MTRS INC | 9,944 | $2.125M | 0.1% | $13.55 | -3.0% | COM | 88160R101 |
| RIG | TRANSOCEAN LTD | 143,700 | $2.118M | 0.1% | $16.33 | -27.4% | REG SHS | H8817H100 |
| — | SUNTRUST BKS INC | 38,500 | $2.112M | 0.1% | $43.02 | — | COM | 867914103 |
| — | ISHARES GOLD TRUST | 188,600 | $2.088M | 0.1% | $11.38 | — | ISHARES | 464285105 |
| — | BROCADE COMMUNICATIONS SYS I | 2,050,000 | $2.065M | 0.1% | $1.00 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | NORDSTROM INC | 42,200 | $2.023M | 0.1% | $49.78 | — | COM | 655664100 |
| — | SPLUNK INC | 39,064 | $1.998M | 0.1% | $53.82 | — | COM | 848637104 |
| TS | TENARIS S A | 55,450 | $1.98M | 0.1% | $27.02 | — | SPONSORED ADR | 88031M109 |
| — | MATCH GROUP INC | 113,600 | $1.943M | 0.1% | $17.12 | — | COM | 57665R106 |
| — | HESS CORP | 31,000 | $1.932M | 0.1% | $60.25 | — | COM | 42809H107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 24,075 | $1.922M | 0.1% | $75.26 | — | DJ INTERNT IDX | 33733E302 |
| NEE | NEXTERA ENERGY INC | 16,000 | $1.911M | 0.1% | $20.29 | +16.9% | COM | 65339F101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,878 | $1.822M | 0.1% | $107.95 | — | VNG RUS2000IDX | 92206C664 |
| XLY | SELECT SECTOR SPDR TR | 22,024 | $1.793M | 0.0% | $79.55 | — | SBI CONS DISCR | 81369Y407 |
| — | CTRIP COM INTL LTD | 1,700,000 | $1.746M | 0.0% | $1.08 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| F | FORD MTR CO DEL | 142,000 | $1.722M | 0.0% | $8.75 | -14.6% | COM PAR $0.01 | 345370860 |
| IWM | ISHARES TR | 12,726 | $1.715M | 0.0% | $124.98 | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 14,350 | $1.71M | 0.0% | $119.77 | — | 20 YR TR BD ETF | 464287432 |
| T | AT&T INC | 40,176 | $1.71M | 0.0% | $13.46 | +14.8% | COM | 00206R102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34,100 | $1.69M | 0.0% | $56.17 | — | GLB EX US ETF | 922042676 |
| — | MINDBODY INC | 79,300 | $1.689M | 0.0% | $17.45 | — | COM CL A | 60255W105 |
| — | TARENA INTL INC | 111,600 | $1.673M | 0.0% | $11.82 | — | ADR | 876108101 |
| VOO | VANGUARD INDEX FDS | 8,133 | $1.67M | 0.0% | $187.87 | — | S&P 500 ETF SHS | 922908363 |
| ETN | EATON CORP PLC | 24,779 | $1.662M | 0.0% | $54.24 | -0.2% | SHS | G29183103 |
| — | ACTIVISION BLIZZARD INC | 45,798 | $1.654M | 0.0% | $38.19 | — | COM | 00507V109 |
| KRE | SPDR SERIES TRUST | 28,797 | $1.6M | 0.0% | $54.44 | — | S&P REGL BKG | 78464A698 |
| VFC | V F CORP | 29,836 | $1.592M | 0.0% | $66.97 | -22.6% | COM | 918204108 |
| PVH | PVH CORP | 17,350 | $1.566M | 0.0% | $106.09 | -2.1% | COM | 693656100 |
| EOG | EOG RES INC | 15,191 | $1.536M | 0.0% | $65.82 | +9.9% | COM | 26875P101 |
| HD | HOME DEPOT INC | 11,277 | $1.513M | 0.0% | $99.49 | +3.9% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 30,661 | $1.483M | 0.0% | $45.32 | — | SBI INT-UTILS | 81369Y886 |
| — | L BRANDS INC | 21,830 | $1.437M | 0.0% | $78.56 | — | COM | 501797104 |
| — | CTRIP COM INTL LTD | 35,900 | $1.436M | 0.0% | $44.26 | — | AMERICAN DEP SHS | 22943F100 |
| XLF | SELECT SECTOR SPDR TR | 61,734 | $1.435M | 0.0% | $23.38 | — | SBI INT-FINL | 81369Y605 |
| — | HORTONWORKS INC | 170,236 | $1.415M | 0.0% | $13.53 | — | COM | 440894103 |
| — | BARCLAYS PLC | 1,500,000 | $1.407M | 0.0% | $0.89 | — | NOTE 6.625%12/3 | 06738EAB1 |
| TGT | TARGET CORP | 19,411 | $1.402M | 0.0% | $57.40 | -3.6% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW | 7,823 | $1.39M | 0.0% | $115.36 | -0.5% | COM | 828806109 |
| FDX | FEDEX CORP | 7,434 | $1.385M | 0.0% | $143.06 | +10.7% | COM | 31428X106 |
| — | POWERSHS DB MULTI SECT COMM | 140,910 | $1.364M | 0.0% | $12.87 | — | DB OIL FUND | 73936B507 |
| SU | SUNCOR ENERGY INC NEW | 41,655 | $1.361M | 0.0% | $20.54 | +7.2% | COM | 867224107 |
| GME | GAMESTOP CORP NEW | 53,709 | $1.357M | 0.0% | $4.97 | 0.0% | CL A | 36467W109 |
| XYZ | SQUARE INC | 98,425 | $1.342M | 0.0% | $11.27 | +10.4% | CL A | 852234103 |
| ES | EVERSOURCE ENERGY | 24,000 | $1.326M | 0.0% | $35.12 | +10.9% | COM | 30040W108 |
| FLOT | ISHARES TR | 25,449 | $1.291M | 0.0% | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| INFY | INFOSYS LTD | 86,700 | $1.285M | 0.0% | $14.97 | — | SPONSORED ADR | 456788108 |
| HYG | ISHARES TR | 14,737 | $1.276M | 0.0% | $82.14 | — | IBOXX HI YD ETF | 464288513 |
| DECK | DECKERS OUTDOOR CORP | 23,020 | $1.275M | 0.0% | $10.91 | -11.7% | COM | 243537107 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 1,200,000 | $1.252M | 0.0% | $1.00 | — | DEBT 8.250%12/3 | F849BQAA2 |
| DVY | ISHARES TR | 13,969 | $1.238M | 0.0% | $76.92 | — | SELECT DIVID ETF | 464287168 |
| IGF | ISHARES TR | 31,478 | $1.229M | 0.0% | $41.56 | — | GLB INFRASTR ETF | 464288372 |
| STWD | STARWOOD PPTY TR INC | 54,260 | $1.191M | 0.0% | $21.53 | — | COM | 85571B105 |
| — | RED HAT INC | 1,000,000 | $1.174M | 0.0% | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| BIDU | BAIDU INC | 7,128 | $1.174M | 0.0% | $181.17 | — | SPON ADR REP A | 056752108 |
| SDY | SPDR SERIES TRUST | 13,639 | $1.167M | 0.0% | $82.60 | — | S&P DIVID ETF | 78464A763 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,800 | $1.147M | 0.0% | $60.93 | — | TT WRLD ST ETF | 922042742 |
| KGC | KINROSS GOLD CORP | 366,700 | $1.143M | 0.0% | $3.44 | +2.2% | COM NO PAR | 496902404 |
| KBE | SPDR SERIES TRUST | 26,240 | $1.139M | 0.0% | $38.32 | — | S&P BK ETF | 78464A797 |
| TBF | PROSHARES TR | 46,730 | $1.116M | 0.0% | $24.13 | — | SHRT 20+YR TRE | 74347X849 |
| HOG | HARLEY DAVIDSON INC | 19,135 | $1.116M | 0.0% | $57.19 | -0.3% | COM | 412822108 |
| BDX | BECTON DICKINSON & CO | 6,518 | $1.079M | 0.0% | $137.65 | +5.1% | COM | 075887109 |
| MCD | MCDONALDS CORP | 8,725 | $1.063M | 0.0% | $83.04 | +13.6% | COM | 580135101 |
| DE | DEERE & CO | 10,272 | $1.059M | 0.0% | $75.36 | +8.0% | COM | 244199105 |
| XLP | SELECT SECTOR SPDR TR | 20,419 | $1.056M | 0.0% | $52.48 | — | SBI CONS STPLS | 81369Y308 |
| — | SENSATA TECHNOLOGIES HLDG NV | 27,100 | $1.056M | 0.0% | $45.03 | — | SHS | N7902X106 |
| WMT | WAL-MART STORES INC | 15,142 | $1.047M | 0.0% | $18.94 | +5.2% | COM | 931142103 |
| CB | CHUBB LIMITED | 7,840 | $1.036M | 0.0% | $101.87 | +6.4% | COM | H1467J104 |
| WDC | WESTERN DIGITAL CORP | 15,191 | $1.032M | 0.0% | $34.39 | +18.9% | COM | 958102105 |
| — | PROSHARES TR | 50,000 | $1.021M | 0.0% | $28.80 | — | ULTRAPRO SHORT S | 74348A442 |
| CMBS | ISHARES TR | 19,800 | $1.011M | 0.0% | $53.08 | — | CMBS ETF | 46429B366 |
| — | DOW CHEM CO | 17,630 | $1.009M | 0.0% | $51.26 | — | COM | 260543103 |
| ANZ 4.4 05/19/26 REGS | AUSTRALIA & NEW ZEALA BKG 14 | 1,000,000 | $1.008M | 0.0% | $1.06 | — | DEBT 4.400% 5/1 | Q0426RND6 |
| IGIB | ISHARES TR | 9,180 | $993K | 0.0% | $109.00 | — | INTERM CR BD ETF | 464288638 |
| — | TORONTO DOMINION BK ONT | 1,000,000 | $981K | 0.0% | $1.00 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| BTG | B2GOLD CORP | 410,000 | $973K | 0.0% | $1.35 | +47.0% | COM | 11777Q209 |
| IVV | ISHARES TR | 4,300 | $967K | 0.0% | $224.88 | — | CORE S&P500 ETF | 464287200 |
| CVS | CVS HEALTH CORP | 11,983 | $946K | 0.0% | $66.46 | -8.1% | COM | 126650100 |
| PTC | PTC INC | 20,200 | $935K | 0.0% | $38.85 | +20.3% | COM | 69370C100 |
| CSX | CSX CORP | 26,000 | $934K | 0.0% | $9.61 | +2.9% | COM | 126408103 |
| AGNC | AGNC INVT CORP | 51,410 | $932K | 0.0% | $18.13 | — | COM | 00123Q104 |
| — | ROYAL DUTCH SHELL PLC | 17,061 | $928K | 0.0% | $55.59 | — | SPONS ADR A | 780259206 |
| CMBT | EURONAV NV ANTWERPEN | 115,620 | $924K | 0.0% | $4.44 | -20.7% | SHS | B38564108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 100,887 | $921K | 0.0% | $12.97 | — | SHS | N31738102 |
| — | MEDIDATA SOLUTIONS INC | 18,544 | $921K | 0.0% | $48.26 | — | COM | 58471A105 |
| GMF | SPDR INDEX SHS FDS | 12,180 | $915K | 0.0% | $80.63 | — | ASIA PACIF ETF | 78463X301 |
| CCL | CARNIVAL CORP | 17,560 | $914K | 0.0% | $41.93 | +6.7% | UNIT 99/99/9999 | 143658300 |
| — | SINA CORP | 14,900 | $906K | 0.0% | $49.39 | — | ORD | G81477104 |
| — | YAMANA GOLD INC | 320,800 | $900K | 0.0% | $2.95 | — | COM | 98462Y100 |
| FLRN | SPDR SER TR | 29,354 | $899K | 0.0% | $30.63 | — | BLOMBERG BRC INV | 78468R200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,493 | $899K | 0.0% | $62.70 | +1.6% | COM | 00971T101 |
| CRM | SALESFORCE COM INC | 13,107 | $897K | 0.0% | $76.89 | -6.8% | COM | 79466L302 |
| — | MOBILEYE N V AMSTELVEEN | 23,457 | $895K | 0.0% | $39.35 | — | ORD SHS | N51488117 |
| VMC | VULCAN MATLS CO | 7,000 | $876K | 0.0% | $111.71 | 0.0% | COM | 929160109 |
| AGG | ISHARES TR | 8,047 | $870K | 0.0% | $111.35 | — | CORE US AGGBD ET | 464287226 |
| NVO | NOVO-NORDISK A S | 24,122 | $865K | 0.0% | $45.17 | — | ADR | 670100205 |
| HEDJ | WISDOMTREE TR | 15,059 | $864K | 0.0% | $57.06 | — | EUROPE HEDGED EQ | 97717X701 |
| IYF | ISHARES TR | 8,374 | $849K | 0.0% | $90.96 | — | U.S. FINLS ETF | 464287788 |
| PRU | PRUDENTIAL FINL INC | 8,140 | $847K | 0.0% | $51.64 | +21.2% | COM | 744320102 |
| GIS | GENERAL MLS INC | 13,445 | $831K | 0.0% | $39.71 | +13.0% | COM | 370334104 |
| SJB | PROSHARES TR | 33,683 | $830K | 0.0% | $24.64 | — | SHRT HGH YIELD | 74347R131 |
| — | CIMAREX ENERGY CO | 6,000 | $815K | 0.0% | $118.19 | — | COM | 171798101 |
| SYY | SYSCO CORP | 14,675 | $813K | 0.0% | $28.83 | +42.1% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 8,848 | $809K | 0.0% | $49.11 | +18.6% | COM | 718172109 |
| VIPS | VIPSHOP HLDGS LTD | 73,400 | $808K | 0.0% | $20.29 | — | SPONSORED ADR | 92763W103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,668 | $800K | 0.0% | $286.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| VET | VERMILION ENERGY INC | 19,000 | $798K | 0.0% | $43.60 | -6.3% | COM | 923725105 |
| UPS | UNITED PARCEL SERVICE INC | 6,867 | $787K | 0.0% | $70.04 | +14.6% | CL B | 911312106 |
| — | TAHOE RES INC | 83,000 | $781K | 0.0% | $11.78 | — | COM | 873868103 |
| SBUX | STARBUCKS CORP | 13,964 | $775K | 0.0% | $41.44 | +10.0% | COM | 855244109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 40,423 | $775K | 0.0% | $14.22 | +21.2% | SHS NEW | M87915274 |
| GVA | GRANITE CONSTR INC | 14,000 | $770K | 0.0% | $51.16 | +3.8% | COM | 387328107 |
| PII | POLARIS INDS INC | 9,330 | $769K | 0.0% | $138.51 | -41.1% | COM | 731068102 |
| EMR | EMERSON ELEC CO | 13,662 | $762K | 0.0% | $39.68 | +8.0% | COM | 291011104 |
| MCO | MOODYS CORP | 8,073 | $761K | 0.0% | $95.89 | -3.3% | COM | 615369105 |
| — | BENEFITFOCUS INC | 25,530 | $758K | 0.0% | $29.69 | — | COM | 08180D106 |
| INTC | INTEL CORP | 20,785 | $755K | 0.0% | $25.91 | +12.5% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 15,518 | $745K | 0.0% | $42.00 | — | TECHNOLOGY | 81369Y803 |
| — | XEROX CORP | 84,750 | $740K | 0.0% | $9.46 | — | COM | 984121103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,500 | $736K | 0.0% | $25.84 | — | SPONSORED ADR | 874039100 |
| SUPV | GRUPO SUPERVIELLE S A | 55,000 | $723K | 0.0% | $13.01 | — | SPONSORED ADR | 40054A108 |
| — | POWERSHARES ETF TRUST II | 31,000 | $713K | 0.0% | $22.32 | — | KBW HG YLD FIN | 73936Q793 |
| — | POWERSHARES ETF TRUST | 17,045 | $711K | 0.0% | $38.77 | — | AERSPC DEF PTF | 73935X690 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,000 | $698K | 0.0% | $21.15 | — | GUG BULL2019 E | 18383M522 |
| — | SIERRA WIRELESS INC | 44,140 | $693K | 0.0% | $17.60 | — | COM | 826516106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,000 | $686K | 0.0% | $55.73 | -11.4% | SHS - A - | N53745100 |
| — | BUNGE LIMITED | 9,475 | $685K | 0.0% | $80.24 | — | COM | G16962105 |
| FCX | FREEPORT-MCMORAN INC | 51,620 | $681K | 0.0% | $12.91 | -10.1% | CL B | 35671D857 |
| — | INOVALON HLDGS INC | 65,500 | $675K | 0.0% | $14.80 | — | COM CL A | 45781D101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,490 | $668K | 0.0% | $58.82 | — | FTSE PACIFIC ETF | 922042866 |
| TJX | TJX COS INC NEW | 8,883 | $667K | 0.0% | $33.88 | -1.9% | COM | 872540109 |
| DGX | QUEST DIAGNOSTICS INC | 7,200 | $662K | 0.0% | $59.70 | +20.6% | COM | 74834L100 |
| MU | MICRON TECHNOLOGY INC | 367,500 | $659K | 0.0% | $17.37 | +5.5% | Call | 595112103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 24,000 | $658K | 0.0% | — | — | Call | 16119P108 |
| ABBV | ABBVIE INC | 10,418 | $652K | 0.0% | $42.14 | -0.8% | COM | 00287Y109 |
| PTEN | PATTERSON UTI ENERGY INC | 24,000 | $646K | 0.0% | $20.40 | +21.0% | COM | 703481101 |
| LOGI | LOGITECH INTL S A | 25,930 | $646K | 0.0% | $14.32 | +45.2% | SHS | H50430232 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 34,240 | $645K | 0.0% | $18.84 | — | COM | 338478100 |
| GZTGF | GAZIT GLOBE LTD | 73,590 | $629K | 0.0% | $9.81 | -6.3% | SHS | M4793C102 |
| GRMN | GARMIN LTD | 12,900 | $626K | 0.0% | $31.56 | +24.2% | SHS | H2906T109 |
| TRV | TRAVELERS COMPANIES INC | 5,102 | $625K | 0.0% | $86.00 | +8.6% | COM | 89417E109 |
| IEV | ISHARES TR | 16,000 | $621K | 0.0% | $43.15 | — | EUROPE ETF | 464287861 |
| HEZU | ISHARES TR | 23,000 | $612K | 0.0% | $25.98 | — | CUR HD EURZN ETF | 46434V639 |
| VPU | VANGUARD WORLD FDS | 5,580 | $597K | 0.0% | $107.47 | — | UTILITIES ETF | 92204A876 |
| VHT | VANGUARD WORLD FDS | 4,682 | $594K | 0.0% | $126.87 | — | HEALTH CAR ETF | 92204A504 |
| ORA | ORMAT TECHNOLOGIES INC | 11,071 | $594K | 0.0% | $34.45 | +32.6% | COM | 686688102 |
| — | POWERSHARES ETF TR II | 14,096 | $587K | 0.0% | $39.41 | — | S&P500 LOW VOL | 73937B779 |
| OCUL | OCULAR THERAPEUTIX INC | 70,000 | $586K | 0.0% | $14.06 | -44.9% | COM | 67576A100 |
| — | FOOT LOCKER INC | 8,227 | $583K | 0.0% | $68.66 | — | COM | 344849104 |
| DRI | DARDEN RESTAURANTS INC | 8,005 | $582K | 0.0% | $49.81 | +8.2% | COM | 237194105 |
| — | SILVER WHEATON CORP | 29,103 | $561K | 0.0% | $18.13 | — | COM | 828336107 |
| — | PROSHARES TR | 30,769 | $561K | 0.0% | $20.00 | — | ULT MSCIBZL CAPP | 74348A673 |
| RIO | RIO TINTO PLC | 14,474 | $557K | 0.0% | $35.80 | — | SPONSORED ADR | 767204100 |
| — | MYLAN N V | 14,446 | $550K | 0.0% | $62.14 | — | SHS EURO | N59465109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,227 | $546K | 0.0% | $27.70 | +11.9% | COM | 92343V104 |
| — | PIONEER NAT RES CO | 3,000 | $540K | 0.0% | $140.80 | — | COM | 723787107 |
| IP | INTL PAPER CO | 10,000 | $531K | 0.0% | $30.51 | +2.5% | COM | 460146103 |
| JPM | JPMORGAN CHASE & CO | 85,000 | $531K | 0.0% | $49.14 | +21.9% | Call | 46625H100 |
| EWY | ISHARES | 9,740 | $520K | 0.0% | $56.49 | — | MSCI STH KOR ETF | 464286772 |
| WYNN | WYNN RESORTS LTD | 6,000 | $519K | 0.0% | $82.43 | +1.9% | COM | 983134107 |
| — | POTASH CORP SASK INC | 28,625 | $517K | 0.0% | $31.17 | — | COM | 73755L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,460 | $517K | 0.0% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| USIG | ISHARES TR | 4,723 | $516K | 0.0% | $108.64 | — | US CREDIT BD ETF | 464288620 |
| RRC | RANGE RES CORP | 15,000 | $515K | 0.0% | $48.38 | -26.1% | COM | 75281A109 |
| IJR | ISHARES TR | 3,730 | $513K | 0.0% | $127.36 | — | CORE S&P SCP ETF | 464287804 |
| AIG | AMERICAN INTL GROUP INC | 111,500 | $512K | 0.0% | $45.50 | +9.5% | Call | 026874784 |
| SLB | SCHLUMBERGER LTD | 83,000 | $510K | 0.0% | $63.62 | -0.9% | Call | 806857108 |
| LUV | SOUTHWEST AIRLS CO | 10,142 | $505K | 0.0% | $37.73 | +6.5% | COM | 844741108 |
| BAX | BAXTER INTL INC | 11,375 | $505K | 0.0% | $31.95 | +24.4% | COM | 071813109 |
| — | NUANCE COMMUNICATIONS INC | 500,000 | $503K | 0.0% | $1.01 | — | NOTE 2.750%11/0 | 67020YAF7 |
| SWK | STANLEY BLACK & DECKER INC | 4,323 | $496K | 0.0% | $77.65 | +20.5% | COM | 854502101 |
| — | ISRAEL CHEMICALS LTD | 120,300 | $494K | 0.0% | $5.32 | — | SHS | M5920A109 |
| — | PARSLEY ENERGY INC | 14,000 | $493K | 0.0% | $34.23 | — | CL A | 701877102 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,393 | $489K | 0.0% | $93.20 | — | COM | 26138E109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $488K | 0.0% | $207024.60 | +11.5% | CL A | 084670108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 70,500 | $483K | 0.0% | $4.55 | +18.9% | ORD | 559166103 |
| EPI | WISDOMTREE TR | 24,000 | $483K | 0.0% | $21.81 | — | INDIA ERNGS FD | 97717W422 |
| — | SODASTREAM INTERNATIONAL LTD | 12,000 | $474K | 0.0% | $21.13 | — | USD SHS | M9068E105 |
| NTRS | NORTHERN TR CORP | 5,315 | $473K | 0.0% | $53.49 | +15.3% | COM | 665859104 |
| — | JUNIPER NETWORKS INC | 16,745 | $473K | 0.0% | $22.66 | — | COM | 48203R104 |
| — | INGERSOLL-RAND PLC | 6,152 | $461K | 0.0% | $67.50 | — | SHS | G47791101 |
| — | POWERSHARES ETF TRUST | 18,475 | $460K | 0.0% | $24.94 | — | WATER RESOURCE | 73935X575 |
| — | OASIS PETE INC NEW | 30,000 | $454K | 0.0% | $15.13 | — | COM | 674215108 |
| LQD | ISHARES TR | 3,869 | $453K | 0.0% | $118.09 | — | IBOXX INV CP ETF | 464287242 |
| — | CA INC | 14,250 | $453K | 0.0% | $29.21 | — | COM | 12673P105 |
| — | ELDORADO GOLD CORP NEW | 140,000 | $450K | 0.0% | $4.00 | — | COM | 284902103 |
| MEOH | METHANEX CORP | 10,000 | $438K | 0.0% | $49.84 | -19.9% | COM | 59151K108 |
| COP | CONOCOPHILLIPS | 8,600 | $431K | 0.0% | $37.34 | -6.9% | COM | 20825C104 |
| — | SUNPOWER CORP | 62,960 | $417K | 0.0% | $12.07 | — | COM | 867652406 |
| — | DU PONT E I DE NEMOURS & CO | 5,645 | $415K | 0.0% | $63.90 | — | COM | 263534109 |
| BZUN | BAOZUN INC | 34,000 | $410K | 0.0% | $15.09 | — | SPONSORED ADR | 06684L103 |
| — | STAPLES INC | 45,300 | $410K | 0.0% | $10.11 | — | COM | 855030102 |
| — | POWERSHARES ETF TRUST | 4,951 | $409K | 0.0% | $78.19 | — | NASD INTNT ETF | 73935X146 |
| — | MAG SILVER CORP | 37,000 | $407K | 0.0% | $8.15 | — | COM | 55903Q104 |
| TER | TERADYNE INC | 15,900 | $404K | 0.0% | $18.64 | +20.9% | COM | 880770102 |
| GS | GOLDMAN SACHS GROUP INC | 1,681 | $403K | 0.0% | $150.68 | +11.3% | COM | 38141G104 |
| LOW | LOWES COS INC | 5,663 | $403K | 0.0% | $61.54 | -2.8% | COM | 548661107 |
| — | ORBOTECH LTD | 11,960 | $400K | 0.0% | $22.89 | — | ORD | M75253100 |
| UNFI | UNITED NAT FOODS INC | 8,380 | $400K | 0.0% | $58.90 | -23.8% | COM | 911163103 |
| FSLR | FIRST SOLAR INC | 12,430 | $399K | 0.0% | $45.63 | -23.1% | COM | 336433107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,038 | $399K | 0.0% | $53.92 | — | ADR | 881624209 |
| — | ING GROEP N V | 404,000 | $398K | 0.0% | $0.99 | — | DBCV 6.000%12/3 | 456837AE3 |
| — | TRIUMPH GROUP INC NEW | 15,000 | $398K | 0.0% | $33.71 | — | COM | 896818101 |
| LLY | LILLY ELI & CO | 5,375 | $395K | 0.0% | $66.52 | -3.5% | COM | 532457108 |
| EQT | EQT CORP | 6,017 | $394K | 0.0% | $34.21 | 0.0% | COM | 26884L109 |
| VECO | VEECO INSTRS INC DEL | 13,400 | $391K | 0.0% | $25.01 | 0.0% | COM | 922417100 |
| MS | MORGAN STANLEY | 9,247 | $391K | 0.0% | $28.30 | +3.0% | COM NEW | 617446448 |
| QLTA | ISHARES TR | 7,420 | $381K | 0.0% | $50.68 | — | A RATE CP BD ETF | 46429B291 |
| RGLD | ROYAL GOLD INC | 6,000 | $380K | 0.0% | $58.30 | +16.8% | COM | 780287108 |
| — | POWERSHARES ETF TR II | 12,312 | $378K | 0.0% | $30.82 | — | EMRG MKTS INFR | 73937B209 |
| — | YINGLI GREEN ENERGY HLDG CO | 145,000 | $377K | 0.0% | $4.45 | — | ADR NEW | 98584B202 |
| ITA | ISHARES TR | 2,648 | $373K | 0.0% | $140.86 | — | U.S. AER&DEF ETF | 464288760 |
| — | SOUTHWESTERN ENERGY CO | 34,290 | $371K | 0.0% | $15.72 | — | COM | 845467109 |
| EWW | ISHARES | 8,214 | $362K | 0.0% | $51.41 | — | MSCI MEX CAP ETF | 464286822 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,012 | $362K | 0.0% | $42.75 | +42.1% | COM | 030420103 |
| — | AGRIUM INC | 3,580 | $359K | 0.0% | $106.05 | — | COM | 008916108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 48,905 | $357K | 0.0% | $5.83 | — | NY REGISTRY SH | 03938L104 |
| TOL | TOLL BROTHERS INC | 176,000 | $352K | 0.0% | — | — | Call | 889478103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,500 | $350K | 0.0% | $24.14 | — | GUG BUL 2019 HY | 18383M373 |
| SPY | SPDR S&P 500 ETF TR | 55,600 | $349K | 0.0% | $209.06 | — | Put | 78462F103 |
| — | UNITED STATES OIL FUND LP | 29,733 | $349K | 0.0% | $11.28 | — | UNITS | 91232N108 |
| AYI | ACUITY BRANDS INC | 1,472 | $340K | 0.0% | $179.37 | +31.2% | COM | 00508Y102 |
| — | HARMAN INTL INDS INC | 3,000 | $333K | 0.0% | $89.21 | — | COM | 413086109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,391 | $333K | 0.0% | $80.00 | +10.4% | COM | N6596X109 |
| A | AGILENT TECHNOLOGIES INC | 7,300 | $333K | 0.0% | $37.99 | +11.4% | COM | 00846U101 |
| — | PRETIUM RES INC | 40,000 | $331K | 0.0% | $5.44 | — | COM | 74139C102 |
| ESLT | ELBIT SYS LTD | 3,250 | $330K | 0.0% | $68.60 | +31.7% | ORD | M3760D101 |
| IVE | ISHARES TR | 3,260 | $330K | 0.0% | $101.23 | — | S&P 500 VAL ETF | 464287408 |
| DB | DEUTSCHE BANK AG | 17,795 | $323K | 0.0% | $12.98 | -6.4% | NAMEN AKT | D18190898 |
| EZA | ISHARES | 6,020 | $322K | 0.0% | $59.31 | — | MSCI STH AFR ETF | 464286780 |
| — | AETNA INC NEW | 2,600 | $322K | 0.0% | $127.46 | — | COM | 00817Y108 |
| SFM | SPROUTS FMRS MKT INC | 17,000 | $322K | 0.0% | $25.19 | -16.6% | COM | 85208M102 |
| ACN | ACCENTURE PLC IRELAND | 2,740 | $321K | 0.0% | $85.44 | +20.8% | SHS CLASS A | G1151C101 |
| SLV | ISHARES SILVER TRUST | 21,005 | $318K | 0.0% | $14.92 | — | ISHARES | 46428Q109 |
| KMB | KIMBERLY CLARK CORP | 2,770 | $316K | 0.0% | $79.51 | +6.3% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 1,960 | $316K | 0.0% | $128.79 | +0.8% | COM | 22160K105 |
| — | GRACE W R & CO DEL NEW | 4,664 | $315K | 0.0% | $67.54 | — | COM | 38388F108 |
| SYK | STRYKER CORP | 2,616 | $314K | 0.0% | $100.62 | +3.3% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 6,995 | $310K | 0.0% | $31.50 | +10.3% | CL A | 609207105 |
| — | SPDR SERIES TRUST | 8,500 | $310K | 0.0% | $36.52 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,713 | $308K | 0.0% | $82.31 | — | COM | 931427108 |
| CAH | CARDINAL HEALTH INC | 4,282 | $308K | 0.0% | $59.37 | -6.8% | COM | 14149Y108 |
| UAA | UNDER ARMOUR INC | 10,500 | $305K | 0.0% | $32.82 | 0.0% | CL A | 904311107 |
| CPRT | COPART INC | 5,500 | $305K | 0.0% | $4.62 | +47.1% | COM | 217204106 |
| — | FLEETCOR TECHNOLOGIES INC | 2,128 | $301K | 0.0% | $141.45 | — | COM | 339041105 |
| AOS | SMITH A O | 6,300 | $298K | 0.0% | $36.12 | +14.4% | COM | 831865209 |
| FXI | ISHARES TR | 8,505 | $295K | 0.0% | $45.44 | — | CHINA LG-CAP ETF | 464287184 |
| — | NEVSUN RES LTD | 95,000 | $293K | 0.0% | $2.99 | — | COM | 64156L101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,470 | $291K | 0.0% | $90.87 | +9.8% | COM | 459506101 |
| AFL | AFLAC INC | 4,124 | $287K | 0.0% | $28.52 | -0.2% | COM | 001055102 |
| DXJ | WISDOMTREE TR | 5,728 | $283K | 0.0% | $46.48 | — | JAPN HEDGE EQT | 97717W851 |
| — | SYNTHETIC BIOLOGICS INC | 370,000 | $282K | 0.0% | $1.88 | — | COM | 87164U102 |
| CL | COLGATE PALMOLIVE CO | 4,230 | $276K | 0.0% | $57.30 | -3.4% | COM | 194162103 |
| — | ETF MANAGERS TR | 10,155 | $268K | 0.0% | $23.87 | — | PUREFUNDS ISE CY | 26924G201 |
| XBI | SPDR SERIES TRUST | 4,500 | $266K | 0.0% | $54.00 | — | S&P BIOTECH | 78464A870 |
| APD | AIR PRODS & CHEMS INC | 1,834 | $264K | 0.0% | $107.07 | +4.2% | COM | 009158106 |
| NGD | NEW GOLD INC CDA | 75,000 | $263K | 0.0% | $3.10 | +22.3% | COM | 644535106 |
| — | JACOBS ENGR GROUP INC DEL | 4,607 | $263K | 0.0% | $57.09 | — | COM | 469814107 |
| HDV | ISHARES TR | 3,175 | $262K | 0.0% | $72.80 | — | CORE HIGH DV ETF | 46429B663 |
| EWG | ISHARES | 9,836 | $261K | 0.0% | $26.43 | — | MSCI GERMANY ETF | 464286806 |
| — | CONTINENTAL RESOURCES INC | 5,000 | $258K | 0.0% | $51.60 | — | COM | 212015101 |
| — | SPECTRA ENERGY CORP | 6,249 | $257K | 0.0% | $27.97 | — | COM | 847560109 |
| — | SILVER SPRING NETWORKS INC | 19,100 | $254K | 0.0% | $12.65 | — | COM | 82817Q103 |
| CELJF | CELLCOM ISRAEL LTD | 31,200 | $252K | 0.0% | $6.69 | +16.2% | SHS | M2196U109 |
| IBB | ISHARES TR | 940 | $250K | 0.0% | $281.05 | — | NASDQ BIOTEC ETF | 464287556 |
| GT | GOODYEAR TIRE & RUBR CO | 8,000 | $247K | 0.0% | $29.30 | +5.6% | COM | 382550101 |
| — | SYNGENTA AG | 3,096 | $245K | 0.0% | $81.58 | — | SPONSORED ADR | 87160A100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 18,250 | $244K | 0.0% | $11.70 | +7.8% | COM | M7516K103 |
| BBY | BEST BUY INC | 5,600 | $239K | 0.0% | $24.54 | +25.4% | COM | 086516101 |
| ITRN | ITURAN LOCATION AND CONTROL | 9,022 | $238K | 0.0% | $22.22 | +16.6% | SHS | M6158M104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,770 | $236K | 0.0% | $83.75 | — | DIV APP ETF | 921908844 |
| IYJ | ISHARES TR | 1,950 | $235K | 0.0% | $120.51 | — | U.S. INDS ETF | 464287754 |
| MOAT | VANECK VECTORS ETF TR | 6,700 | $233K | 0.0% | $34.78 | — | MORNINGSTAR WIDE | 92189F643 |
| LMT | LOCKHEED MARTIN CORP | 927 | $232K | 0.0% | $192.94 | +1.5% | COM | 539830109 |
| OLED | UNIVERSAL DISPLAY CORP | 4,100 | $231K | 0.0% | $58.21 | -10.5% | COM | 91347P105 |
| BCOMF | B COMMUNICATIONS LTD | 10,500 | $230K | 0.0% | $22.42 | -3.2% | SHS | M15629104 |
| — | POWERSHS DB MULTI SECT COMM | 15,400 | $230K | 0.0% | $14.87 | — | DB BASE METALS | 73936B705 |
| NFLX | NETFLIX INC | 1,833 | $227K | 0.0% | $9.83 | +20.6% | COM | 64110L106 |
| XLB | SELECT SECTOR SPDR TR | 4,500 | $225K | 0.0% | $48.24 | — | SBI MATERIALS | 81369Y100 |
| THD | ISHARES | 3,100 | $224K | 0.0% | $71.62 | — | MSCI THI CAP ETF | 464286624 |
| EIDO | ISHARES TR | 9,100 | $222K | 0.0% | $25.18 | — | MSCI INDONIA ETF | 46429B309 |
| — | WILHELMINA INTL INC | 25,000 | $219K | 0.0% | $5.64 | — | COM NEW | 968235200 |
| DOV | DOVER CORP | 2,898 | $217K | 0.0% | $49.76 | 0.0% | COM | 260003108 |
| ILMN | ILLUMINA INC | 17,500 | $211K | 0.0% | $143.15 | -5.8% | Call | 452327109 |
| F | FORD MTR CO DEL | 600,000 | $210K | 0.0% | $8.75 | -14.6% | Call | 345370860 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,765 | $210K | 0.0% | $70.51 | — | HIGH DIV YLD | 921946406 |
| CMRE | COSTAMARE INC | 37,300 | $209K | 0.0% | $4.66 | -1.3% | SHS | Y1771G102 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,300 | $207K | 0.0% | $45.62 | -17.9% | COM | 405217100 |
| — | TWITTER INC | 12,700 | $207K | 0.0% | $19.98 | — | COM | 90184L102 |
| — | LLOYDS BANKING GROUP PLC | 200,000 | $205K | 0.0% | $1.03 | — | SDCV 7.500%12/3 | 539439AG4 |
| CLNE | CLEAN ENERGY FUELS CORP | 70,000 | $200K | 0.0% | $4.41 | -14.3% | COM | 184499101 |
| GPRE | GREEN PLAINS INC | 7,141 | $199K | 0.0% | $25.32 | +5.1% | COM | 393222104 |
| — | TIME WARNER INC | 2,046 | $198K | 0.0% | $86.16 | — | COM NEW | 887317303 |
| BOND | PIMCO ETF TR | 1,897 | $198K | 0.0% | $106.78 | — | TTL RTN ACTV ETF | 72201R775 |
| — | CEMEX SAB DE CV | 175,000 | $197K | 0.0% | $1.13 | — | NOTE 3.750% 3/1 | 151290BC6 |
| BBH | VANECK VECTORS ETF TR | 1,790 | $193K | 0.0% | $103.75 | — | BIOTECH ETF | 92189F726 |
| POWI | POWER INTEGRATIONS INC | 2,800 | $190K | 0.0% | $29.96 | 0.0% | COM | 739276103 |
| URI | UNITED RENTALS INC | 1,786 | $189K | 0.0% | $85.14 | +3.5% | COM | 911363109 |
| ITRI | ITRON INC | 3,000 | $189K | 0.0% | $60.29 | 0.0% | COM | 465741106 |
| — | EXPRESS SCRIPTS HLDG CO | 2,692 | $186K | 0.0% | $88.76 | — | COM | 30219G108 |
| — | JA SOLAR HOLDINGS CO LTD | 38,800 | $185K | 0.0% | $6.00 | — | SPON ADR REP5ORD | 466090206 |
| PAAS | PAN AMERICAN SILVER CORP | 12,300 | $185K | 0.0% | $17.66 | -8.7% | COM | 697900108 |
| SB | SAFE BULKERS INC | 160,390 | $184K | 0.0% | $1.32 | +3.7% | COM | Y7388L103 |
| BF/B | BROWN FORMAN CORP | 4,048 | $182K | 0.0% | $32.75 | -5.5% | CL B | 115637209 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 26,000 | $180K | 0.0% | $6.92 | — | SPONSORED ADR | 15234Q207 |
| LIT | GLOBAL X FDS | 7,350 | $179K | 0.0% | $24.16 | — | GLOBAL X LITHIUM | 37954Y855 |
| ROST | ROSS STORES INC | 2,697 | $179K | 0.0% | $47.35 | +26.2% | COM | 778296103 |
| — | POWERSHARES ETF TRUST | 48,588 | $179K | 0.0% | $4.82 | — | WNDRHLL CLN EN | 73935X500 |
| KMDA | KAMADA LTD | 32,428 | $178K | 0.0% | $4.33 | +24.6% | SHS | M6240T109 |
| STKL | SUNOPTA INC | 24,900 | $177K | 0.0% | $6.96 | 0.0% | COM | 8676EP108 |
| ESE | ESCO TECHNOLOGIES INC | 3,100 | $176K | 0.0% | $49.32 | 0.0% | COM | 296315104 |
| TX | TERNIUM SA SPON | 7,000 | $169K | 0.0% | $17.29 | — | ADR | 880890108 |
| — | ALLERGAN PLC | 17,000 | $169K | 0.0% | $233.80 | — | Call | G0177J108 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,345 | $167K | 0.0% | $56.71 | -3.0% | COM | 674599105 |
| TREX | TREX CO INC | 2,600 | $167K | 0.0% | $13.94 | +12.0% | COM | 89531P105 |
| ORCL | ORACLE CORP | 4,305 | $165K | 0.0% | $37.00 | -7.7% | COM | 68389X105 |
| MAS | MASCO CORP | 5,020 | $159K | 0.0% | $20.73 | +34.8% | COM | 574599106 |
| — | SCHNITZER STL INDS | 6,200 | $159K | 0.0% | $25.65 | — | CL A | 806882106 |
| — | CANADIAN PAC RY LTD | 1,100 | $157K | 0.0% | $152.50 | — | COM | 13645T100 |
| EWH | ISHARES | 8,000 | $156K | 0.0% | $19.90 | — | MSCI HONG KG ETF | 464286871 |
| ITW | ILLINOIS TOOL WKS INC | 1,268 | $155K | 0.0% | $93.47 | +3.9% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 1,973 | $153K | 0.0% | $50.05 | +5.2% | COM NEW | 26441C204 |
| — | VANTIV INC | 2,540 | $151K | 0.0% | $38.64 | — | CL A | 92210H105 |
| HP | HELMERICH & PAYNE INC | 1,900 | $147K | 0.0% | $73.40 | -3.2% | COM | 423452101 |
| IXC | ISHARES TR | 4,235 | $147K | 0.0% | $34.98 | — | GLOBAL ENERG ETF | 464287341 |
| — | PRICELINE GRP INC | 100 | $146K | 0.0% | $1263.74 | — | COM NEW | 741503403 |
| IEF | ISHARES TR | 1,393 | $146K | 0.0% | $110.18 | — | 7-10 Y TR BD ETF | 464287440 |
| — | VIACOM INC NEW | 4,100 | $145K | 0.0% | $36.03 | — | CL B | 92553P201 |
| GILT | GILAT SATELLITE NETWORKS LTD | 28,456 | $144K | 0.0% | $3.35 | +16.2% | SHS NEW | M51474118 |
| EMB | ISHARES TR | 1,290 | $142K | 0.0% | $111.89 | — | JP MOR EM MK ETF | 464288281 |
| ALB | ALBEMARLE CORP | 1,641 | $141K | 0.0% | $69.37 | +7.8% | COM | 012653101 |
| — | HSBC HLDGS PLC | 5,476 | $138K | 0.0% | $25.28 | — | ADR A 1/40PF A | 404280604 |
| JD | JD COM INC | 5,400 | $138K | 0.0% | $29.67 | — | SPON ADR CL A | 47215P106 |
| DZZ | DEUTSCHE BK AG LDN BRH | 20,000 | $137K | 0.0% | $8.15 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | TIFFANY & CO NEW | 1,750 | $136K | 0.0% | $86.33 | — | COM | 886547108 |
| TMUS | T MOBILE US INC | 2,305 | $133K | 0.0% | $34.61 | +46.0% | COM | 872590104 |
| — | UNILEVER N V N Y | 3,213 | $132K | 0.0% | $41.08 | — | SHS NEW | 904784709 |
| VNM | VANECK VECTORS ETF TR | 10,100 | $132K | 0.0% | $14.71 | — | VIETNAM ETF | 92189F817 |
| SJM | SMUCKER J M CO | 1,020 | $131K | 0.0% | $109.69 | -11.0% | COM NEW | 832696405 |
| KHC | KRAFT HEINZ CO | 1,470 | $128K | 0.0% | $51.52 | +9.6% | COM | 500754106 |
| TUR | ISHARES | 3,900 | $127K | 0.0% | $32.56 | — | MSCI TURKEY ETF | 464286715 |
| ADNT | ADIENT PLC | 2,181 | $127K | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| XRT | SPDR SERIES TRUST | 2,860 | $126K | 0.0% | $76.80 | — | S&P RETAIL ETF | 78464A714 |
| CLX | CLOROX CO DEL | 1,040 | $125K | 0.0% | $81.70 | +11.2% | COM | 189054109 |
| ISCV | ISHARES TR | 872 | $125K | 0.0% | $143.35 | — | MRNING SM CP ETF | 464288703 |
| IYH | ISHARES TR | 865 | $125K | 0.0% | $150.22 | — | US HLTHCARE ETF | 464287762 |
| — | VANECK VECTORS ETF TR | 3,725 | $124K | 0.0% | $29.82 | — | OIL SVCS ETF | 92189F718 |
| IYR | ISHARES TR | 1,617 | $124K | 0.0% | $79.64 | — | U.S. REAL ES ETF | 464287739 |
| — | ARCONIC INC | 6,686 | $124K | 0.0% | $18.55 | — | COM | 03965L100 |
| — | YAHOO INC | 3,200 | $124K | 0.0% | $39.27 | — | COM | 984332106 |
| — | TURQUOISE HILL RES LTD | 38,400 | $123K | 0.0% | $3.37 | — | COM | 900435108 |
| CF | CF INDS HLDGS INC | 3,900 | $123K | 0.0% | $18.89 | +11.7% | COM | 125269100 |
| DEO | DIAGEO P L C | 1,165 | $121K | 0.0% | $111.97 | — | SPON ADR NEW | 25243Q205 |
| — | XL GROUP LTD | 3,250 | $121K | 0.0% | $37.23 | — | COM | G98294104 |
| IYG | ISHARES TR | 1,141 | $121K | 0.0% | $88.41 | — | U.S. FIN SVC ETF | 464287770 |
| EPHE | ISHARES TR | 3,660 | $119K | 0.0% | $37.77 | — | MSCI PHILIPS ETF | 46429B408 |
| EWT | ISHARES INC | 4,050 | $119K | 0.0% | $29.38 | — | MSCI TAIWAN ETF | 46434G772 |
| — | LUXOFT HLDG INC | 2,100 | $118K | 0.0% | $54.96 | — | ORD SHS CL A | G57279104 |
| — | SAPIENS INTL CORP N V | 8,200 | $118K | 0.0% | $10.27 | — | SHS NEW | N7716A151 |
| — | MAXWELL TECHNOLOGIES INC | 23,000 | $118K | 0.0% | $5.99 | — | COM | 577767106 |
| BHP | BHP BILLITON LTD | 3,295 | $118K | 0.0% | $37.31 | — | SPONSORED ADR | 088606108 |
| — | DIREXION SHS ETF TR | 1,150 | $116K | 0.0% | $65.31 | — | DLY RUSSIA BL 3X | 25490K273 |
| NXPI | NXP SEMICONDUCTORS N V | 11,000 | $116K | 0.0% | $80.00 | +10.4% | Call | N6596X109 |
| SNY | SANOFI | 2,900 | $115K | 0.0% | $43.64 | — | SPONSORED ADR | 80105N105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $113K | 0.0% | $12.23 | -35.5% | COM | 169656105 |
| VOD | VODAFONE GROUP PLC NEW SPNSR | 4,636 | $113K | 0.0% | $36.24 | — | ADR | 92857W308 |
| EMBJ | EMBRAER S A SP ADR REP 4 | 5,800 | $112K | 0.0% | $30.13 | — | COM | 29082A107 |
| — | POWERSHARES ETF TRUST | 2,220 | $112K | 0.0% | $48.69 | — | DYNA BUYBK ACH | 73935X286 |
| TRN | TRINITY INDS INC | 4,000 | $111K | 0.0% | $16.10 | -15.4% | COM | 896522109 |
| — | LUXOTTICA GROUP S P A | 2,000 | $107K | 0.0% | $55.00 | — | SPONSORED ADR | 55068R202 |
| GM | GENERAL MTRS CO | 3,050 | $107K | 0.0% | $27.78 | +1.4% | COM | 37045V100 |
| ONEQ | FIDELITY COMWLTH TR | 500 | $106K | 0.0% | $212.00 | — | NDQ CP IDX TRK | 315912808 |
| DHR | DANAHER CORP DEL | 1,348 | $105K | 0.0% | $41.23 | +61.0% | COM | 235851102 |
| — | CHINA MOBILE LIMITED | 2,000 | $105K | 0.0% | $64.00 | — | SPONSORED ADR | 16941M109 |
| EFAV | ISHARES TR | 1,685 | $103K | 0.0% | $64.75 | — | MIN VOL EAFE ETF | 46429B689 |
| ADBE | ADOBE SYS INC | 979 | $101K | 0.0% | $81.91 | +29.2% | COM | 00724F101 |
| — | BAKER HUGHES INC | 1,500 | $97,000 | 0.0% | $60.64 | — | COM | 057224107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,125 | $96,000 | 0.0% | $85.33 | — | INT-TERM CORP | 92206C870 |
| — | SCORPIO TANKERS INC | 20,959 | $95,000 | 0.0% | $10.09 | — | SHS | Y7542C106 |
| RWR | SPDR SERIES TRUST | 980 | $91,000 | 0.0% | $86.13 | — | DJ REIT ETF | 78464A607 |
| WOR | WORTHINGTON INDS INC | 1,910 | $91,000 | 0.0% | $32.18 | 0.0% | COM | 981811102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 860 | $90,000 | 0.0% | $104.65 | — | SPONSORED ADR | 03524A108 |
| XXCHNXX | CHINA FD INC | 5,934 | $89,000 | 0.0% | $19.62 | — | COM | 169373107 |
| TROW | PRICE T ROWE GROUP INC | 1,189 | $89,000 | 0.0% | $50.24 | +0.8% | COM | 74144T108 |
| AA | ALCOA CORP | 3,062 | $86,000 | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,143 | $86,000 | 0.0% | $62.74 | +1.1% | COM | 83088M102 |
| — | ROYAL DUTCH SHELL PLC | 1,473 | $85,000 | 0.0% | $51.25 | — | SPON ADR B | 780259107 |
| SNA | SNAP ON INC | 489 | $84,000 | 0.0% | $124.35 | +4.5% | COM | 833034101 |
| TWLO | TWILIO INC | 2,900 | $84,000 | 0.0% | $42.20 | -11.2% | CL A | 90138F102 |
| BAC | BANK AMER CORP | 134,400 | $83,000 | 0.0% | $12.85 | +22.0% | Call | 060505104 |
| — | SIX FLAGS ENTMT CORP NEW | 1,380 | $83,000 | 0.0% | $44.83 | — | COM | 83001A102 |
| — | HOLLYFRONTIER CORP | 2,500 | $82,000 | 0.0% | $38.32 | — | COM | 436106108 |
| NICE | NICE LTD | 1,200 | $82,000 | 0.0% | $58.95 | — | SPONSORED ADR | 653656108 |
| IYW | ISHARES TR | 675 | $81,000 | 0.0% | $106.03 | — | U.S. TECH ETF | 464287721 |
| — | VMWARE INC | 1,000 | $79,000 | 0.0% | $73.65 | — | CL A COM | 928563402 |
| CAG | CONAGRA BRANDS INC | 2,000 | $79,000 | 0.0% | $26.85 | 0.0% | COM | 205887102 |
| XLRE | SELECT SECTOR SPDR TR | 2,561 | $79,000 | 0.0% | $32.87 | — | RL EST SEL SEC | 81369Y860 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,785 | $79,000 | 0.0% | $22.33 | +2.6% | COM | 61174X109 |
| — | JOY GLOBAL INC | 2,800 | $78,000 | 0.0% | $30.17 | — | COM | 481165108 |
| — | JUNO THERAPEUTICS INC | 4,075 | $77,000 | 0.0% | $29.37 | — | COM | 48205A109 |
| AAXJ | ISHARES TR | 1,400 | $77,000 | 0.0% | $54.66 | — | MSCI AC ASIA ETF | 464288182 |
| EWU | ISHARES TR | 2,522 | $77,000 | 0.0% | $30.53 | — | MSCI UK ETF NEW | 46435G334 |
| SSO | PROSHARES TR | 1,000 | $76,000 | 0.0% | $71.00 | — | PSHS ULT S&P 500 | 74347R107 |
| — | PIONEER ENERGY SVCS CORP | 11,150 | $76,000 | 0.0% | $6.82 | — | COM | 723664108 |
| SNN | SMITH & NEPHEW PLC | 2,457 | $74,000 | 0.0% | $34.12 | — | SPDN ADR NEW | 83175M205 |
| MHK | MOHAWK INDS INC | 372 | $74,000 | 0.0% | $194.74 | +0.8% | COM | 608190104 |
| BKF | ISHARES | 2,300 | $73,000 | 0.0% | $31.33 | — | MSCI BRIC INDX | 464286657 |
| NOK | NOKIA CORP | 15,214 | $73,000 | 0.0% | $4.88 | — | SPONSORED ADR | 654902204 |
| ECH | ISHARES | 1,900 | $72,000 | 0.0% | $37.45 | — | MSCI CH CAP ETF | 464286640 |
| PSX | PHILLIPS 66 | 831 | $72,000 | 0.0% | $54.03 | +8.6% | COM | 718546104 |
| BB | BLACKBERRY LTD | 10,400 | $72,000 | 0.0% | $8.71 | -14.7% | COM | 09228F103 |
| BRF | VANECK VECTORS ETF TR | 4,500 | $72,000 | 0.0% | $15.03 | — | BRAZIL SMALL CP | 92189F825 |
| — | NEW YORK CMNTY BANCORP INC | 4,450 | $71,000 | 0.0% | $18.43 | — | COM | 649445103 |
| PKX | POSCO | 1,330 | $71,000 | 0.0% | $49.29 | — | SPONSORED ADR | 693483109 |
| GD | GENERAL DYNAMICS CORP | 400 | $70,000 | 0.0% | $122.20 | +9.7% | COM | 369550108 |
| — | ISHARES TR | 2,710 | $70,000 | 0.0% | $25.77 | — | HDG MSCI GERMN | 46434V704 |
| — | CBS CORP NEW | 1,100 | $70,000 | 0.0% | $55.39 | — | CL B | 124857202 |
| CVE | CENOVUS ENERGY INC | 4,650 | $70,000 | 0.0% | $14.23 | -10.3% | COM | 15135U109 |
| — | FRONTLINE LTD | 9,600 | $68,000 | 0.0% | $8.33 | — | SHS NEW | G3682E192 |
| — | CIGNA CORPORATION | 500 | $67,000 | 0.0% | $145.01 | — | COM | 125509109 |
| — | GW PHARMACEUTICALS PLC | 600 | $67,000 | 0.0% | $71.67 | — | ADS | 36197T103 |
| TD | TORONTO DOMINION BK ONT | 1,300 | $64,000 | 0.0% | $43.24 | +8.1% | COM NEW | 891160509 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,000 | $64,000 | 0.0% | $50.00 | — | COM | 167250109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,400 | $64,000 | 0.0% | $36.27 | -6.9% | COM | 039483102 |
| — | RAYTHEON CO | 445 | $63,000 | 0.0% | $134.55 | — | COM NEW | 755111507 |
| ISTB | ISHARES TR | 1,252 | $63,000 | 0.0% | $79.06 | — | CORE ST USDB ETF | 46432F859 |
| CHD | CHURCH & DWIGHT INC | 1,400 | $62,000 | 0.0% | $40.56 | -0.2% | COM | 171340102 |
| — | TOTAL S A | 1,222 | $62,000 | 0.0% | $48.09 | — | SPONSORED ADR | 89151E109 |
| ASHR | DBX ETF TR | 2,555 | $60,000 | 0.0% | $34.65 | — | DBXTR HAR CS 300 | 233051879 |
| BXMT | BLACKSTONE MTG TR INC | 2,000 | $60,000 | 0.0% | $26.94 | — | COM CL A | 09257W100 |
| EWM | ISHARES INC | 2,110 | $59,000 | 0.0% | $27.96 | — | MSCI MLY ETF NEW | 46434G814 |
| NVS | NOVARTIS A G | 800 | $58,000 | 0.0% | $72.50 | — | SPONSORED ADR | 66987V109 |
| — | VANECK VECTORS ETF TR | 3,438 | $58,000 | 0.0% | $16.51 | — | RARE EARTH STRAT | 92189F742 |
| ELLO | ELLOMAY CAPITAL LIMITED | 7,000 | $57,000 | 0.0% | $8.27 | -4.1% | SHS | M39927120 |
| PICK | ISHARES INC | 2,145 | $56,000 | 0.0% | $26.11 | — | MSCI GBL ETF NEW | 46434G848 |
| — | GASLOG LTD | 3,500 | $56,000 | 0.0% | $12.71 | — | SHS | G37585109 |
| GIII | G-III APPAREL GROUP LTD | 1,840 | $54,000 | 0.0% | $39.13 | -26.0% | COM | 36237H101 |
| — | OSISKO GOLD ROYALTIES LTD | 5,520 | $54,000 | 0.0% | $10.92 | — | COM | 68827L101 |
| ROK | ROCKWELL AUTOMATION INC | 400 | $54,000 | 0.0% | $83.96 | +28.4% | COM | 773903109 |
| — | ENVISION HEALTHCARE CORP | 850 | $54,000 | 0.0% | $63.53 | — | COM | 29414D100 |
| SIZE | ISHARES TR | 740 | $53,000 | 0.0% | $60.81 | — | USA SIZE FACTOR | 46432F370 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,690 | $53,000 | 0.0% | $28.83 | -5.8% | SHS | G25839104 |
| — | SEAGATE TECHNOLOGY PLC | 1,400 | $53,000 | 0.0% | $45.77 | — | SHS | G7945M107 |
| — | POWERSHARES ETF TR II | 2,125 | $52,000 | 0.0% | $25.46 | — | VAR RATE PFD POR | 73937B597 |
| — | QIWI PLC | 3,970 | $51,000 | 0.0% | $16.01 | — | SPON ADR REP B | 74735M108 |
| GWW | GRAINGER W W INC | 220 | $51,000 | 0.0% | $190.10 | +2.2% | COM | 384802104 |
| LPL | LG DISPLAY CO LTD | 4,000 | $51,000 | 0.0% | $11.04 | — | SPONS ADR REP | 50186V102 |
| XPH | SPDR SERIES TRUST | 1,275 | $50,000 | 0.0% | $39.22 | — | S&P PHARMAC | 78464A722 |
| — | BARCLAYS BANK PLC | 1,780 | $50,000 | 0.0% | $28.09 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | NABORS INDUSTRIES LTD | 3,000 | $49,000 | 0.0% | $16.33 | — | SHS | G6359F103 |
| DIV | GLOBAL X FDS | 2,000 | $49,000 | 0.0% | $24.25 | — | GLOBX SUPDV US | 37950E291 |
| — | CLAYMORE EXCHANGE TRD FD TR | 2,960 | $49,000 | 0.0% | $16.55 | — | GUGGENHEIM SOLAR | 18383Q739 |
| LXU | LSB INDS INC | 5,700 | $48,000 | 0.0% | $11.18 | -48.1% | COM | 502160104 |
| IGSB | ISHARES TR | 460 | $48,000 | 0.0% | $105.21 | — | 1-3 YR CR BD ETF | 464288646 |
| BEN | FRANKLIN RES INC | 1,200 | $48,000 | 0.0% | $25.11 | -6.5% | COM | 354613101 |
| EUFN | ISHARES | 2,550 | $48,000 | 0.0% | $15.69 | — | MSCI EURO FL ETF | 464289180 |
| DGT | SPDR SERIES TRUST | 690 | $48,000 | 0.0% | $69.57 | — | GLB DOW ETF | 78464A706 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,500 | $47,000 | 0.0% | $35.33 | — | COM | 681936100 |
| SMH | VANECK VECTORS ETF TR | 660 | $47,000 | 0.0% | $71.21 | — | SEMICONDUCTOR ET | 92189F676 |
| — | BARCLAYS BANK PLC | 2,370 | $46,000 | 0.0% | $19.41 | — | ETN DJUBSCOFFE38 | 06739H297 |
| KB | KB FINANCIAL GROUP INC | 1,300 | $46,000 | 0.0% | $32.69 | — | SPONSORED ADR | 48241A105 |
| RWX | SPDR INDEX SHS FDS | 1,275 | $46,000 | 0.0% | $36.08 | — | DJ INTL RL ETF | 78463X863 |
| — | KITE PHARMA INC | 1,000 | $45,000 | 0.0% | $56.00 | — | COM | 49803L109 |
| — | RYDEX ETF TRUST | 500 | $43,000 | 0.0% | $84.00 | — | GUG S&P500 EQ WT | 78355W106 |
| KEP | KOREA ELECTRIC PWR | 2,300 | $43,000 | 0.0% | $19.85 | — | SPONSORED ADR | 500631106 |
| GXC | SPDR INDEX SHS FDS | 600 | $43,000 | 0.0% | $82.37 | — | S&P CHINA ETF | 78463X400 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,020 | $43,000 | 0.0% | $42.16 | — | SPONSORED ADR | 82706C108 |
| CBRE | CBRE GROUP INC | 1,360 | $43,000 | 0.0% | $37.97 | -23.8% | CL A | 12504L109 |
| — | TABLEAU SOFTWARE INC | 1,000 | $42,000 | 0.0% | $81.00 | — | CL A | 87336U105 |
| DHS | WISDOMTREE TR | 630 | $42,000 | 0.0% | $66.67 | — | HIGH DIV FD | 97717W208 |
| — | FLAMEL TECHNOLOGIES SA | 4,000 | $42,000 | 0.0% | $18.75 | — | SPONSORED ADR | 338488109 |
| — | DELPHI AUTOMOTIVE PLC | 613 | $41,000 | 0.0% | $85.10 | — | SHS | G27823106 |
| — | ISHARES TR | 1,230 | $41,000 | 0.0% | $38.21 | — | EUR DEV RE ETF | 464288471 |
| — | ALEXION PHARMACEUTICALS INC | 335 | $41,000 | 0.0% | $122.39 | — | COM | 015351109 |
| — | ORGANOVO HLDGS INC | 12,000 | $41,000 | 0.0% | $3.75 | — | COM | 68620A104 |
| — | POWERSHARES ETF TRUST II | 1,625 | $38,000 | 0.0% | $23.80 | — | SENIOR LN PORT | 73936Q769 |
| — | CREDIT SUISSE AG NASSAU BRH | 4,000 | $38,000 | 0.0% | $18.25 | — | NT LKD 30 | 22539T274 |
| NOW | SERVICENOW INC | 500 | $37,000 | 0.0% | $15.43 | +4.6% | COM | 81762P102 |
| HSBC | HSBC HLDGS PLC | 907 | $36,000 | 0.0% | $39.69 | — | SPON ADR NEW | 404280406 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,050 | $36,000 | 0.0% | $8.22 | — | SP ADR NON VTG | 71654V101 |
| IYZ | ISHARES TR | 1,030 | $36,000 | 0.0% | $32.04 | — | U.S. TELECOM ETF | 464287713 |
| MGPI | MGP INGREDIENTS INC NEW | 700 | $35,000 | 0.0% | $15.95 | +178.4% | COM | 55303J106 |
| ILF | ISHARES TR | 1,235 | $34,000 | 0.0% | $29.96 | — | LATN AMER 40 ETF | 464287390 |
| — | WHOLE FOODS MKT INC | 1,100 | $34,000 | 0.0% | $39.28 | — | COM | 966837106 |
| MGA | MAGNA INTL INC | 789 | $34,000 | 0.0% | $29.77 | +7.4% | COM | 559222401 |
| DOX | AMDOCS LTD | 560 | $33,000 | 0.0% | $49.20 | +0.5% | SHS | G02602103 |
| EXPE | EXPEDIA INC DEL | 290 | $33,000 | 0.0% | $112.13 | +4.1% | COM NEW | 30212P303 |
| CX | CEMEX SAB DE CV | 4,000 | $32,000 | 0.0% | $9.02 | — | SPON ADR NEW | 151290889 |
| — | SEADRILL LIMITED | 9,000 | $31,000 | 0.0% | $10.33 | — | SHS | G7945E105 |
| — | SEATTLE GENETICS INC | 580 | $31,000 | 0.0% | $48.28 | — | COM | 812578102 |
| TELFY | TELEFONICA S A | 3,210 | $30,000 | 0.0% | $9.35 | — | SPONSORED ADR | 879382208 |
| FTV | FORTIVE CORP | 562 | $30,000 | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| IYLD | ISHARES TR | 1,250 | $30,000 | 0.0% | $24.00 | — | MRNGSTR INC ETF | 46432F875 |
| BCS | BARCLAYS PLC | 2,700 | $30,000 | 0.0% | $11.11 | — | ADR | 06738E204 |
| ECON | COLUMBIA ETF TR II | 1,300 | $29,000 | 0.0% | $22.31 | — | EMRG MARKETS ETF | 19762B509 |
| RWO | SPDR INDEX SHS FDS | 625 | $29,000 | 0.0% | $46.40 | — | DJ GLB RL ES ETF | 78463X749 |
| — | WESTERN REFNG INC | 750 | $28,000 | 0.0% | $26.67 | — | COM | 959319104 |
| CRUS | CIRRUS LOGIC INC | 500 | $28,000 | 0.0% | $35.24 | +57.1% | COM | 172755100 |
| — | TURKISH INVT FD INC | 4,200 | $28,000 | 0.0% | $9.92 | — | COM | 900145103 |
| — | VALE S A | 3,950 | $28,000 | 0.0% | $4.78 | — | ADR REPSTG PFD | 91912E204 |
| AMAT | APPLIED MATLS INC | 877 | $28,000 | 0.0% | $22.51 | +22.1% | COM | 038222105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 350 | $27,000 | 0.0% | $90.50 | — | SPON ADR UNITS | 344419106 |
| — | LINE CORP | 800 | $27,000 | 0.0% | $33.75 | — | SPONSORED ADR | 53567X101 |
| VDE | VANGUARD WORLD FDS | 260 | $27,000 | 0.0% | $96.15 | — | ENERGY ETF | 92204A306 |
| SSYS | STRATASYS LTD | 1,590 | $26,000 | 0.0% | $39.31 | -50.1% | SHS | M85548101 |
| EWUS | ISHARES TR | 770 | $26,000 | 0.0% | $37.78 | — | MSCI UK SM ETF | 46429B416 |
| LW | LAMB WESTON HLDGS INC | 666 | $25,000 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| MCHI | ISHARES TR | 570 | $25,000 | 0.0% | $42.89 | — | CHINA ETF | 46429B671 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 2,100 | $25,000 | 0.0% | $12.14 | — | SHS | 33735T109 |
| CDE | COEUR MNG INC | 2,800 | $25,000 | 0.0% | $10.28 | 0.0% | COM NEW | 192108504 |
| — | DELL TECHNOLOGIES INC | 454 | $25,000 | 0.0% | $47.71 | — | COM CL V | 24703L103 |
| IHE | ISHARES TR | 175 | $24,000 | 0.0% | $137.14 | — | U.S. PHARMA ETF | 464288836 |
| HLF | HERBALIFE LTD | 500 | $24,000 | 0.0% | $24.21 | +12.8% | COM USD SHS | G4412G101 |
| — | RENREN INC | 15,000 | $24,000 | 0.0% | $3.80 | — | SPONSORED ADR | 759892102 |
| NWL | NEWELL BRANDS INC | 514 | $23,000 | 0.0% | $32.71 | 0.0% | COM | 651229106 |
| PANW | PALO ALTO NETWORKS INC | 29,000 | $23,000 | 0.0% | $24.16 | -0.8% | Call | 697435105 |
| — | ADVANCED ACCELERATOR APPLIC | 860 | $23,000 | 0.0% | $26.74 | — | SPONSORED ADS | 00790T100 |
| DDD | 3-D SYS CORP DEL | 1,700 | $23,000 | 0.0% | $18.69 | -21.5% | COM NEW | 88554D205 |
| DNOW | NOW INC | 1,095 | $22,000 | 0.0% | $22.86 | -7.3% | COM | 67011P100 |
| WMB | WILLIAMS COS INC DEL | 700 | $22,000 | 0.0% | $28.07 | -33.9% | COM | 969457100 |
| — | NORSAT INTL INC NEW | 2,840 | $22,000 | 0.0% | $4.93 | — | COM NEW | 656512209 |
| — | REYNOLDS AMERICAN INC | 400 | $22,000 | 0.0% | $75.00 | — | COM | 761713106 |
| EDIV | SPDR INDEX SHS FDS | 850 | $22,000 | 0.0% | $27.06 | — | S&P EM MKT DIV | 78463X533 |
| — | GLOBAL X FDS | 2,400 | $22,000 | 0.0% | $10.00 | — | GBL X MSCI PT ET | 37950E192 |
| ABEV | AMBEV SA | 4,400 | $22,000 | 0.0% | $6.10 | — | SPONSORED ADR | 02319V103 |
| MORT | VANECK VECTORS ETF TR | 1,000 | $22,000 | 0.0% | $22.00 | — | MTG REIT INCOME | 92189F452 |
| — | UNITED STATES NATL GAS FUND | 2,236 | $21,000 | 0.0% | $13.69 | — | UNIT PAR $0.001 | 912318201 |
| GDXJ | VANECK VECTORS ETF TR | 663 | $21,000 | 0.0% | $42.58 | — | JR GOLD MINERS E | 92189F791 |
| PPH | VANECK VECTORS ETF TR | 400 | $21,000 | 0.0% | $58.75 | — | PHARMACEUTICAL E | 92189F692 |
| — | COACH INC | 600 | $21,000 | 0.0% | $36.01 | — | COM | 189754104 |
| REM | ISHARES TR | 500 | $21,000 | 0.0% | $42.00 | — | MTG REL ETF NEW | 46435G342 |
| IXP | ISHARES TR | 350 | $21,000 | 0.0% | $62.86 | — | GLOB TELECOM ETF | 464287275 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 370 | $21,000 | 0.0% | $47.45 | 0.0% | CL A | 192446102 |
| — | XILINX INC | 335 | $20,000 | 0.0% | $47.76 | — | COM | 983919101 |
| — | INSYS THERAPEUTICS INC NEW | 2,200 | $20,000 | 0.0% | $9.09 | — | COM NEW | 45824V209 |
| BLD | TOPBUILD CORP | 525 | $19,000 | 0.0% | $30.95 | +11.2% | COM | 89055F103 |
| PLUG | PLUG POWER INC | 15,600 | $19,000 | 0.0% | $2.59 | -43.3% | COM NEW | 72919P202 |
| FEZ | SPDR INDEX SHS FDS | 480 | $16,000 | 0.0% | $33.33 | — | EURO STOXX 50 | 78463X202 |
| — | M D C HLDGS INC | 630 | $16,000 | 0.0% | $29.78 | — | COM | 552676108 |
| EWN | ISHARES | 675 | $16,000 | 0.0% | $25.19 | — | MSCI NETHERL ETF | 464286814 |
| — | TE CONNECTIVITY LTD | 210 | $15,000 | 0.0% | $65.65 | — | REG SHS | H84989104 |
| TXN | TEXAS INSTRS INC | 200 | $15,000 | 0.0% | $55.48 | 0.0% | COM | 882508104 |
| — | PETROCHINA CO LTD | 200 | $15,000 | 0.0% | $110.56 | — | SPONSORED ADR | 71646E100 |
| — | UNITED STATES STL CORP NEW | 468 | $15,000 | 0.0% | $32.05 | — | COM | 912909108 |
| BALL | BALL CORP | 200 | $15,000 | 0.0% | $34.58 | +1.4% | COM | 058498106 |
| TRIP | TRIPADVISOR INC | 305 | $14,000 | 0.0% | $67.29 | -27.3% | COM | 896945201 |
| — | UNIT CORP | 500 | $13,000 | 0.0% | $18.00 | — | COM | 909218109 |
| IOO | ISHARES TR | 165 | $13,000 | 0.0% | $72.73 | — | GLOBAL 100 ETF | 464287572 |
| — | AVON PRODS INC | 2,500 | $13,000 | 0.0% | $4.85 | — | COM | 054303102 |
| AMP | AMERIPRISE FINL INC | 120 | $13,000 | 0.0% | $90.21 | -2.4% | COM | 03076C106 |
| SID | COMPANHIA SIDERURGICA NACION | 4,100 | $13,000 | 0.0% | $1.68 | — | SPONSORED ADR | 20440W105 |
| EBAY | EBAY INC | 400 | $12,000 | 0.0% | $22.20 | +18.4% | COM | 278642103 |
| KRO | KRONOS WORLDWIDE INC | 1,000 | $12,000 | 0.0% | $6.98 | -8.5% | COM | 50105F105 |
| RHI | ROBERT HALF INTL INC | 243 | $12,000 | 0.0% | $57.20 | -25.1% | COM | 770323103 |
| IVW | ISHARES TR | 100 | $12,000 | 0.0% | $110.00 | — | S&P 500 GRWT ETF | 464287309 |
| — | LAM RESEARCH CORP | 105 | $11,000 | 0.0% | $94.67 | — | COM | 512807108 |
| — | HALYARD HEALTH INC | 300 | $11,000 | 0.0% | $41.34 | — | COM | 40650V100 |
| — | TELEFONICA BRASIL SA | 840 | $11,000 | 0.0% | $10.63 | — | SPONSORED ADR | 87936R106 |
| EWZS | ISHARES | 970 | $11,000 | 0.0% | $11.34 | — | BRAZIL SM-CP ETF | 464289131 |
| — | POLYMET MINING CORP | 14,500 | $11,000 | 0.0% | $0.69 | — | COM | 731916102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 120 | $11,000 | 0.0% | $78.18 | 0.0% | COM | 33616C100 |
| ZTS | ZOETIS INC | 207 | $11,000 | 0.0% | $47.22 | +0.3% | CL A | 98978V103 |
| — | HCP INC | 350 | $10,000 | 0.0% | $33.14 | — | COM | 40414L109 |
| — | PANERA BREAD CO | 50 | $10,000 | 0.0% | $208.35 | — | CL A | 69840W108 |
| SPAB | SPDR SERIES TRUST | 174 | $10,000 | 0.0% | $57.97 | — | BLOMBRG BRC AGRT | 78464A649 |
| — | INTERPUBLIC GROUP COS INC | 434 | $10,000 | 0.0% | $16.12 | +0.6% | COM | 460690100 |
| TSN | TYSON FOODS INC | 165 | $10,000 | 0.0% | $55.17 | -5.7% | CL A | 902494103 |
| — | DIAMOND OFFSHORE DRILLING IN | 500 | $9,000 | 0.0% | $18.00 | — | COM | 25271C102 |
| — | ENERPLUS CORP | 1,000 | $9,000 | 0.0% | $6.00 | — | COM | 292766102 |
| — | ANNALY CAP MGMT INC | 940 | $9,000 | 0.0% | $10.01 | — | COM | 035710409 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 40 | $9,000 | 0.0% | $198.15 | -24.0% | COM | 018581108 |
| O | REALTY INCOME CORP | 153 | $9,000 | 0.0% | $38.75 | -6.2% | COM | 756109104 |
| HYG | ISHARES TR | 30,000 | $9,000 | 0.0% | $82.14 | — | Put | 464288513 |
| MRSH | MARSH & MCLENNAN COS INC | 111 | $8,000 | 0.0% | $57.48 | +0.3% | COM | 571748102 |
| CME | CME GROUP INC | 67 | $8,000 | 0.0% | $75.69 | +3.9% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 78 | $8,000 | 0.0% | $110.06 | -0.1% | COM | 78409V104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 208 | $8,000 | 0.0% | $119.50 | -65.0% | COM | 02043Q107 |
| — | VERSUM MATLS INC | 280 | $8,000 | 0.0% | $28.57 | — | COM | 92532W103 |
| KIM | KIMCO RLTY CORP | 260 | $7,000 | 0.0% | $17.92 | -7.1% | COM | 49446R109 |
| GILD | GILEAD SCIENCES INC | 50,000 | $7,000 | 0.0% | $63.97 | -16.9% | Call | 375558103 |
| — | TERRAVIA HLDGS INC | 6,000 | $7,000 | 0.0% | $2.67 | — | COM | 88105A106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 880 | $7,000 | 0.0% | $4.38 | +40.5% | COM | 239360100 |
| KEN | KENON HLDGS LTD | 532 | $6,000 | 0.0% | $1.62 | -49.9% | 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 |
| — | PROSHARES TR II | 277 | $6,000 | 0.0% | $28.34 | — | VIX SHORT TERM F | 74347W262 |
| — | PENGROWTH ENERGY CORP | 3,450 | $5,000 | 0.0% | $2.61 | — | COM | 70706P104 |
| — | PROSHARES TR II | 459 | $5,000 | 0.0% | $21.79 | — | ULT BLMBG CD OIL | 74347W320 |
| — | TEARLAB CORP | 10,750 | $5,000 | 0.0% | $2.05 | — | COM | 878193101 |
| ASIX | ADVANSIX INC | 245 | $5,000 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| — | SHIRE PLC | 22 | $4,000 | 0.0% | $184.56 | — | SPONSORED ADR | 82481R106 |
| — | PROSHARES TR II | 400 | $4,000 | 0.0% | $17.50 | — | ULTRA VIX SHORT | 74347W254 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 171 | $4,000 | 0.0% | $8.82 | +16.0% | COM | 42824C109 |
| — | CHESAPEAKE ENERGY CORP | 500 | $4,000 | 0.0% | $6.00 | — | COM | 165167107 |
| — | PORTOLA PHARMACEUTICALS INC | 200 | $4,000 | 0.0% | $20.00 | — | COM | 737010108 |
| — | INTERSIL CORP | 200 | $4,000 | 0.0% | $15.00 | — | CL A | 46069S109 |
| — | PLATINUM GROUP METALS LTD | 3,110 | $4,000 | 0.0% | $3.86 | — | COM | 72765Q601 |
| — | POWERSHS DB MULTI SECT COMM | 170 | $3,000 | 0.0% | $23.53 | — | PS DB AGRICUL FD | 73936B408 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 2,000 | $3,000 | 0.0% | $3.50 | — | COM NEW | 60786L206 |
| GFI | GOLD FIELDS LTD NEW | 1,000 | $3,000 | 0.0% | $3.00 | — | SPONSORED ADR | 38059T106 |
| HPQ | HP INC | 171 | $3,000 | 0.0% | $9.12 | +23.0% | COM | 40434L105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,499 | $3,000 | 0.0% | $2.62 | — | SP ADR N-V PFD | 204409601 |
| — | PROSHARES TR | 67 | $2,000 | 0.0% | $40.19 | — | SHORT S&P 500 NE | 74347B425 |
| — | SIBANYE GOLD LTD | 250 | $2,000 | 0.0% | $8.00 | — | SPONSORED ADR | 825724206 |
| IAG | IAMGOLD CORP | 450 | $2,000 | 0.0% | $1.63 | +130.0% | COM | 450913108 |
| — | POWERSHARES DB CMDTY IDX TRA | 131 | $2,000 | 0.0% | $15.27 | — | UNIT BEN INT | 73935S105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,000 | $2,000 | 0.0% | $53.92 | — | Call | 881624209 |
| — | QUALITY CARE PPTYS INC | 70 | $1,000 | 0.0% | $14.29 | — | COM | 747545101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23 | $1,000 | 0.0% | $20.75 | +27.9% | COM | 595017104 |
| — | ONCOSEC MED INC | 1,000 | $1,000 | 0.0% | $6.21 | — | COM NEW | 68234L207 |
| — | CLIFFS NAT RES INC | 171 | $1,000 | 0.0% | $5.85 | — | COM | 18683K101 |
| — | STELLAR BIOTECHNOLOGIES INC | 500 | $1,000 | 0.0% | $6.00 | — | COM NEW | 85855A203 |
| — | TIME INC NEW | 30 | $1,000 | 0.0% | $33.33 | — | COM | 887228104 |
| PNR | PENTAIR PLC | 13 | $1,000 | 0.0% | $35.41 | -4.6% | SHS | G7S00T104 |
| — | AMERICAN INTL GROUP INC | 56 | $1,000 | 0.0% | $17.86 | — | *W EXP 01/19/202 | 026874156 |
| UIS | UNISYS CORP | 50 | $1,000 | 0.0% | $21.50 | -40.9% | COM NEW | 909214306 |
| EMITF | ELBIT IMAGING LTD | 278 | $1,000 | 0.0% | $1.98 | +41.3% | SHS | M37605124 |
| — | BIOPTIX INC | 250 | $1,000 | 0.0% | $4.00 | — | COM | 09074N101 |
| — | BARCLAYS BK PLC | 41 | $1,000 | 0.0% | $24.39 | — | IPATH S&P500 VIX | 06740Q252 |
| — | BLACKROCK ENERGY & RES TR | 23 | $0 | 0.0% | — | — | COM | 09250U101 |
| — | KINDER MORGAN INC DEL | 19 | $0 | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |
| — | CYREN LTD | 67 | $0 | 0.0% | — | — | SHS | M26895108 |
| SALTUSD | SCORPIO BULKERS INC | 83 | $0 | 0.0% | $12.05 | — | COM | Y7546A122 |
| — | PACIFIC ETHANOL INC | 38 | $0 | 0.0% | — | — | COM PAR $.001 | 69423U305 |