Location: Chambesy, Switzerland
CIK: 0001649647 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $3.773B (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 523,308 | $125M | 3.3% | $233.92 | — | SHS | G0177J108 |
| BAC | BANK AMER CORP | 5,250,561 | $124M | 3.3% | $12.85 | +50.8% | COM | 060505104 |
| MET | METLIFE INC | 2,094,327 | $111M | 2.9% | $33.29 | +6.1% | COM | 59156R108 |
| PFE | PFIZER INC | 3,048,969 | $104M | 2.8% | $20.67 | +3.6% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 1,485,504 | $101M | 2.7% | $61.46 | -17.6% | COM | 375558103 |
| C | CITIGROUP INC | 1,359,422 | $81.32M | 2.2% | $41.18 | +8.5% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 752,055 | $80.75M | 2.1% | $56.83 | +35.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 883,046 | $77.57M | 2.1% | $49.61 | +40.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 2,251,787 | $76.11M | 2.0% | $21.16 | +16.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 1,065,493 | $67.7M | 1.8% | $40.31 | +14.3% | COM | 58933Y105 |
| — | MARATHON OIL CORP | 3,873,400 | $61.2M | 1.6% | $19.52 | — | COM | 565849106 |
| ELV | ANTHEM INC | 370,000 | $61.19M | 1.6% | $126.43 | +11.9% | COM | 036752103 |
| GLD | SPDR GOLD TRUST GOLD | 468,329 | $55.58M | 1.5% | $123.01 | — | SHS | 78463V107 |
| HAL | HALLIBURTON CO | 1,097,459 | $54.01M | 1.4% | $36.35 | +24.2% | COM | 406216101 |
| MOS | MOSAIC CO NEW | 1,792,130 | $52.3M | 1.4% | $33.09 | -19.7% | COM | 61945C103 |
| — | ANADARKO PETE CORP | 837,600 | $51.93M | 1.4% | $54.43 | — | COM | 032511107 |
| — | REALOGY HLDGS CORP | 1,617,000 | $48.17M | 1.3% | $36.73 | — | COM | 75605Y106 |
| — | QIAGEN NV | 1,597,830 | $46.48M | 1.2% | $29.09 | — | SHS NEW | N72482123 |
| — | APACHE CORP | 871,500 | $44.79M | 1.2% | $59.48 | — | COM | 037411105 |
| CNC | CENTENE CORP DEL | 626,573 | $44.65M | 1.2% | $30.89 | +8.4% | COM | 15135B101 |
| — | UNITED TECHNOLOGIES CORP | 389,521 | $43.71M | 1.2% | $109.70 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 179,840 | $42.4M | 1.1% | $209.06 | — | TR UNIT | 78462F103 |
| — | ENDO INTL PLC | 3,617,970 | $40.38M | 1.1% | $17.65 | — | SHS | G30401106 |
| AAPL | APPLE INC | 2,700 | $38.79M | 1.0% | $27.59 | +10.3% | Call | 037833100 |
| BKD | BROOKDALE SR LIVING INC | 2,885,000 | $38.75M | 1.0% | $15.65 | -9.8% | COM | 112463104 |
| JCI | JOHNSON CTLS INTL PLC | 916,240 | $38.59M | 1.0% | $33.62 | +2.6% | SHS | G51502105 |
| BK | BANK NEW YORK MELLON CORP | 800,629 | $37.81M | 1.0% | $32.68 | +13.1% | COM | 064058100 |
| — | CELGENE CORP | 300,132 | $37.35M | 1.0% | $114.43 | — | COM | 151020104 |
| PRGO | PERRIGO CO PLC | 505,365 | $33.56M | 0.9% | $103.57 | -26.6% | SHS | G97822103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,820,800 | $32.7M | 0.9% | $23.86 | -21.2% | COM | 01741R102 |
| KMI | KINDER MORGAN INC DEL | 1,503,565 | $32.69M | 0.9% | $13.20 | +3.2% | COM | 49456B101 |
| AIG | AMERICAN INTL GROUP INC | 500,206 | $31.23M | 0.8% | $45.78 | +11.8% | COM NEW | 026874784 |
| — | OWENS ILL INC | 1,527,200 | $31.12M | 0.8% | $22.14 | — | COM NEW | 690768403 |
| BABA | ALIBABA GROUP HLDG LTD | 285,594 | $30.8M | 0.8% | $84.39 | — | SPONSORED ADS | 01609W102 |
| RL | RALPH LAUREN CORP | 371,905 | $30.36M | 0.8% | $106.14 | -35.0% | CL A | 751212101 |
| GOOGL | ALPHABET INC CAP STK | 34,730 | $29.44M | 0.8% | $37.86 | +10.2% | CL A | 02079K305 |
| LPX | LOUISIANA PAC CORP | 1,185,000 | $29.41M | 0.8% | $16.88 | +30.9% | COM | 546347105 |
| AES | AES CORP | 2,606,200 | $29.14M | 0.8% | $9.05 | -8.9% | COM | 00130H105 |
| TECK | TECK RESOURCES LTD | 1,290,630 | $28.27M | 0.7% | $12.52 | +78.5% | CL B | 878742204 |
| FLR | FLUOR CORP NEW | 534,964 | $28.15M | 0.7% | $50.58 | +0.1% | COM | 343412102 |
| NTAP | NETAPP INC | 667,981 | $27.95M | 0.7% | $26.44 | +18.8% | COM | 64110D104 |
| QCOM | QUALCOMM INC | 472,112 | $27.07M | 0.7% | $47.53 | -4.2% | COM | 747525103 |
| EWZ | ISHARES | 715,620 | $26.81M | 0.7% | $33.64 | — | MSCI BRZ CAP ETF | 464286400 |
| IBM | INTERNATIONAL BUSINESS MACHS | 149,914 | $26.11M | 0.7% | $103.18 | +10.9% | COM | 459200101 |
| — | GENERAL CABLE CORP DEL NEW | 1,450,500 | $26.04M | 0.7% | $17.88 | — | COM | 369300108 |
| — | CIT GROUP INC | 576,500 | $24.75M | 0.7% | $46.49 | — | COM NEW | 125581801 |
| UBS | UBS GROUP AG | 1,540,962 | $24.69M | 0.7% | $20.03 | -19.7% | SHS | H42097107 |
| — | WHITING PETE CORP NEW | 2,469,600 | $23.36M | 0.6% | $20.77 | — | COM | 966387102 |
| WHR | WHIRLPOOL CORP | 134,771 | $23.09M | 0.6% | $168.74 | +5.2% | COM | 963320106 |
| JNJ | JOHNSON & JOHNSON | 184,814 | $23.02M | 0.6% | $75.99 | +22.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 468,430 | $22.84M | 0.6% | $31.35 | +0.3% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 205,364 | $22.46M | 0.6% | $108.06 | -18.5% | COM | 92532F100 |
| GOOG | ALPHABET INC CAP STK | 26,811 | $22.24M | 0.6% | $36.83 | +10.5% | CL C | 02079K107 |
| AAPL | APPLE INC | 151,300 | $21.73M | 0.6% | $27.59 | +10.3% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 745,471 | $21.54M | 0.6% | $17.37 | +37.2% | COM | 595112103 |
| ON | ON SEMICONDUCTOR CORP | 1,360,000 | $21.07M | 0.6% | $11.99 | +20.9% | COM | 682189105 |
| MSFT | MICROSOFT CORP | 314,970 | $20.74M | 0.5% | $43.57 | +32.8% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 133,285 | $20.47M | 0.5% | $131.86 | +13.1% | COM | 883556102 |
| AMZN | AMAZON COM INC | 22,917 | $20.31M | 0.5% | $21.79 | +91.3% | COM | 023135106 |
| IJH | ISHARES TR | 115,194 | $19.72M | 0.5% | $149.75 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 118,465 | $19.44M | 0.5% | $118.61 | +7.2% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,196 | $19.2M | 0.5% | $143.76 | +16.4% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 422,378 | $18.76M | 0.5% | $35.50 | +4.0% | COM | 002824100 |
| WFC | WELLS FARGO & CO NEW | 335,579 | $18.68M | 0.5% | $40.86 | +8.6% | COM | 949746101 |
| BIIB | BIOGEN INC | 67,582 | $18.48M | 0.5% | $379.05 | -25.4% | COM | 09062X103 |
| TAL | TAL ED GROUP ADS REPSTG | 164,400 | $17.52M | 0.5% | $53.15 | — | COM | 874080104 |
| CNH | CNH INDL N V | 1,808,269 | $17.48M | 0.5% | $6.26 | +11.0% | SHS | N20944109 |
| CAT | CATERPILLAR INC DEL | 169,515 | $15.72M | 0.4% | $62.01 | +25.3% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 211,301 | $15.09M | 0.4% | $33.24 | +16.0% | COM | 02209S103 |
| META | FACEBOOK INC | 106,176 | $15.08M | 0.4% | $115.36 | +15.0% | CL A | 30303M102 |
| DVN | DEVON ENERGY CORP NEW | 354,000 | $14.77M | 0.4% | $28.08 | +10.6% | COM | 25179M103 |
| MDT | MEDTRONIC PLC | 174,632 | $14.07M | 0.4% | $58.97 | +5.8% | SHS | G5960L103 |
| — | ING GROEP N V | 14,000,000 | $13.94M | 0.4% | $0.97 | — | DBCV 6.500%12/3 | 456837AF0 |
| BMY | BRISTOL MYERS SQUIBB CO | 252,154 | $13.71M | 0.4% | $44.24 | -9.7% | COM | 110122108 |
| NKE | NIKE INC | 243,229 | $13.56M | 0.4% | $49.44 | -0.3% | CL B | 654106103 |
| V | VISA INC | 152,209 | $13.53M | 0.4% | $73.94 | +9.4% | COM CL A | 92826C839 |
| — | YANDEX NV | 13,950,000 | $13.41M | 0.4% | $0.88 | — | NOTE 1.125%12/1 | 98474TAB3 |
| UNH | UNITEDHEALTH GROUP INC | 81,725 | $13.4M | 0.4% | $103.01 | +38.0% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 161,178 | $12.59M | 0.3% | $63.60 | -0.4% | COM | 806857108 |
| CRTO | CRITEO S A | 248,613 | $12.43M | 0.3% | $42.84 | — | SPONS ADS | 226718104 |
| INCY | INCYTE CORP | 90,000 | $12.03M | 0.3% | $95.41 | +33.4% | COM | 45337C102 |
| — | GENERAL ELECTRIC CO | 396,143 | $11.8M | 0.3% | $28.43 | — | COM | 369604103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 316,380 | $10.88M | 0.3% | $32.50 | +8.6% | COM | 004225108 |
| — | K2M GROUP HLDGS INC | 530,000 | $10.87M | 0.3% | $20.29 | — | COM | 48273J107 |
| SWEDA V5.5 PERP | SWEDBANK AB | 10,600,000 | $10.73M | 0.3% | $1.00 | — | MTNF 5.500%12/3 | W9423X4R0 |
| IBN | ICICI BK LTD | 1,187,200 | $10.21M | 0.3% | $9.18 | — | ADR | 45104G104 |
| RVTY | PERKINELMER INC | 172,000 | $9.986M | 0.3% | $50.40 | +5.6% | COM | 714046109 |
| IONS | IONIS PHARMACEUTICALS INC | 240,503 | $9.668M | 0.3% | $51.25 | -12.4% | COM | 462222100 |
| — | MICHAEL KORS HLDGS LTD | 243,750 | $9.29M | 0.2% | $42.11 | — | SHS | G60754101 |
| PYPL | PAYPAL HLDGS INC | 213,183 | $9.172M | 0.2% | $35.98 | +16.0% | COM | 70450Y103 |
| EEM | ISHARES TR | 219,229 | $8.64M | 0.2% | $36.67 | — | MSCI EMG MKT ETF | 464287234 |
| — | CITRIX SYS INC | 6,633,000 | $8.319M | 0.2% | $1.11 | — | NOTE 0.500% 4/1 | 177376AD2 |
| HUM | HUMANA INC | 40,000 | $8.246M | 0.2% | $170.02 | +12.9% | COM | 444859102 |
| — | POWERSHARES QQQ TRUST | 61,446 | $8.136M | 0.2% | $106.31 | — | UNIT SER 1 | 73935A104 |
| REGN | REGENERON PHARMACEUTICALS | 20,850 | $8.079M | 0.2% | $482.25 | -23.6% | COM | 75886F107 |
| EVH | EVOLENT HEALTH INC | 362,000 | $8.073M | 0.2% | $19.20 | 0.0% | CL A | 30050B101 |
| STANLN V7.5 PERP REGS | STANDARD CHARTERED PLC | 7,500,000 | $7.754M | 0.2% | $0.99 | — | DEBT 7.500%12/3 | G84228CQ9 |
| — | JAZZ INVESTMENTS I LTD | 7,200,000 | $7.703M | 0.2% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | NXP SEMICONDUCTORS N V | 6,200,000 | $7.175M | 0.2% | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | NUANCE COMMUNICATIONS INC | 7,340,000 | $7.002M | 0.2% | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| LVS | LAS VEGAS SANDS CORP | 122,260 | $6.977M | 0.2% | $39.61 | +11.9% | COM | 517834107 |
| EL | LAUDER ESTEE COS INC | 81,178 | $6.883M | 0.2% | $81.25 | -9.1% | CL A | 518439104 |
| — | TOLL BROS FIN CORP | 6,900,000 | $6.867M | 0.2% | $1.02 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| PEP | PEPSICO INC | 60,486 | $6.765M | 0.2% | $69.51 | +17.8% | COM | 713448108 |
| QRVO | QORVO INC | 97,000 | $6.65M | 0.2% | $59.69 | +7.6% | COM | 74736K101 |
| EA | ELECTRONIC ARTS INC | 74,182 | $6.641M | 0.2% | $77.31 | +7.1% | COM | 285512109 |
| SPSB | SPDR SERIES TRUST | 210,000 | $6.428M | 0.2% | $30.74 | — | BLOMBERG BRC SRT | 78464A474 |
| ZION | ZIONS BANCORPORATION | 150,000 | $6.3M | 0.2% | $29.09 | +49.3% | COM | 989701107 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,530,000 | $6.268M | 0.2% | $1.35 | — | NOTE 0.750%10/1 | 09061GAE1 |
| BAP | CREDICORP LTD | 38,300 | $6.254M | 0.2% | $113.89 | +13.2% | COM | G2519Y108 |
| ORCL | ORACLE CORP | 135,145 | $6.029M | 0.2% | $36.51 | -0.0% | COM | 68389X105 |
| — | TATA MTRS LTD | 168,533 | $6.009M | 0.2% | $33.52 | — | SPONSORED ADR | 876568502 |
| — | ARES CAP CORP | 5,650,000 | $5.831M | 0.2% | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | NEW ORIENTAL ED & TECH GRP I SPON | 94,000 | $5.676M | 0.2% | $43.11 | — | ADR | 647581107 |
| XHB | SPDR SERIES TRUST | 151,940 | $5.657M | 0.1% | $34.97 | — | S&P HOMEBUILD | 78464A888 |
| — | MOMENTA PHARMACEUTICALS INC | 420,000 | $5.607M | 0.1% | $13.35 | — | COM | 60877T100 |
| — | BROADCOM LTD | 25,589 | $5.603M | 0.1% | $173.62 | — | SHS | Y09827109 |
| XOM | EXXON MOBIL CORP | 67,782 | $5.562M | 0.1% | $53.07 | +5.7% | COM | 30231G102 |
| VCR | VANGUARD WORLD FDS | 39,988 | $5.537M | 0.1% | $125.71 | — | CONSUM DIS ETF | 92204A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,500 | $5.462M | 0.1% | $80.79 | — | SHRT TRM CORP BD | 92206C409 |
| NBIS | YANDEX N V | 246,950 | $5.416M | 0.1% | $18.42 | — | SHS CLASS A | N97284108 |
| M | MACYS INC | 181,355 | $5.375M | 0.1% | $64.91 | -52.4% | COM | 55616P104 |
| NTES | NETEASE INC | 18,700 | $5.311M | 0.1% | $236.18 | — | SPONSORED ADR | 64110W102 |
| XLI | SELECT SECTOR SPDR TR | 80,284 | $5.225M | 0.1% | $62.72 | — | SBI INT-INDS | 81369Y704 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 50,123 | $5.146M | 0.1% | $82.95 | +18.2% | ORD | M22465104 |
| KT | KT CORP | 305,200 | $5.137M | 0.1% | $12.65 | — | SPONSORED ADR | 48268K101 |
| VALE | VALE S A | 531,430 | $5.048M | 0.1% | $6.29 | — | ADR | 91912E105 |
| VTI | VANGUARD INDEX FDS | 41,355 | $5.017M | 0.1% | $108.55 | — | TOTAL STK MKT | 922908769 |
| — | BARRICK GOLD CORP | 261,655 | $4.959M | 0.1% | $13.74 | — | COM | 067901108 |
| PFF | ISHARES TR | 126,298 | $4.888M | 0.1% | $38.70 | — | U.S. PFD STK ETF | 464288687 |
| ITUB | ITAU UNIBANCO HLDG SA | 392,320 | $4.736M | 0.1% | $10.64 | — | SPON ADR REP PFD | 465562106 |
| BA | BOEING CO | 26,304 | $4.652M | 0.1% | $126.74 | +25.3% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 41,132 | $4.635M | 0.1% | $23.37 | -4.3% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 58,580 | $4.634M | 0.1% | $64.56 | +7.1% | COM | 025816109 |
| — | HSBC HLDGS PLC | 4,300,000 | $4.581M | 0.1% | $1.01 | — | NOTE 6.875%12/3 | 404280BC2 |
| — | SALESFORCE COM INC | 3,518,000 | $4.537M | 0.1% | $1.23 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | INTERXION HOLDING N.V | 113,168 | $4.477M | 0.1% | $33.57 | — | SHS | N47279109 |
| — | VANECK VECTORS ETF TR | 214,925 | $4.441M | 0.1% | $20.37 | — | RUSSIA ETF | 92189F403 |
| — | CTRIP COM INTL LTD | 3,250,000 | $4.294M | 0.1% | $1.16 | — | NOTE 1.250%10/1 | 22943FAD2 |
| HON | HONEYWELL INTL INC | 33,416 | $4.173M | 0.1% | $84.15 | +9.2% | COM | 438516106 |
| — | PRAXAIR INC | 35,045 | $4.157M | 0.1% | $119.55 | — | COM | 74005P104 |
| — | NORDSTROM INC | 87,200 | $4.061M | 0.1% | $48.12 | — | COM | 655664100 |
| — | MONSANTO CO NEW | 34,970 | $3.959M | 0.1% | $103.75 | — | COM | 61166W101 |
| NDAQ | NASDAQ INC | 57,000 | $3.959M | 0.1% | $19.40 | +3.9% | COM | 631103108 |
| — | MATCH GROUP INC | 242,400 | $3.958M | 0.1% | $16.70 | — | COM | 57665R106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,750,000 | $3.918M | 0.1% | $0.99 | — | NOTE 8.625%12/3 | 780097BB6 |
| TIP | ISHARES TR | 33,645 | $3.856M | 0.1% | $110.07 | — | TIPS BD ETF | 464287176 |
| DBEU | DBX ETF TR | 140,975 | $3.815M | 0.1% | $25.18 | — | DB XTR MSCI EUR | 233051853 |
| ANZ 4.4 05/19/26 REGS | AUSTRALIA & NEW ZEALA BKG 14 | 3,700,000 | $3.802M | 0.1% | $1.04 | — | DEBT 4.400% 5/1 | Q0426RND6 |
| WB | WEIBO CORP | 71,090 | $3.709M | 0.1% | $38.20 | — | SPONSORED ADR | 948596101 |
| PG | PROCTER AND GAMBLE CO | 40,697 | $3.658M | 0.1% | $59.43 | +17.8% | COM | 742718109 |
| WDC | WESTERN DIGITAL CORP | 44,268 | $3.653M | 0.1% | $45.49 | +12.8% | COM | 958102105 |
| LEN | LENNAR CORP | 71,239 | $3.647M | 0.1% | $41.91 | -1.2% | CL A | 526057104 |
| — | CTRIP COM INTL LTD | 73,330 | $3.604M | 0.1% | $46.76 | — | AMERICAN DEP SHS | 22943F100 |
| IXJ | ISHARES TR | 34,766 | $3.574M | 0.1% | $95.11 | — | GLOB HLTHCRE ETF | 464287325 |
| AEM | AGNICO EAGLE MINES LTD | 84,087 | $3.56M | 0.1% | $29.40 | +28.9% | COM | 008474108 |
| STANLN V7.75 PERP REGS | STANDARD CHARTERED PLC | 3,400,000 | $3.513M | 0.1% | $1.03 | — | DEBT 7.750%12/3 | G84228CX4 |
| SHY | ISHARES TR | 41,481 | $3.506M | 0.1% | $85.13 | — | 1-3 YR TR BD ETF | 464287457 |
| NEM | NEWMONT MINING CORP | 105,620 | $3.481M | 0.1% | $23.66 | +16.3% | COM | 651639106 |
| MA | MASTERCARD INCORPORATED | 30,643 | $3.447M | 0.1% | $89.87 | +16.0% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 16,680 | $3.442M | 0.1% | $178.64 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 48,841 | $3.415M | 0.1% | $69.39 | — | SBI INT-ENERGY | 81369Y506 |
| CX | CEMEX SAB DE CV | 372,700 | $3.379M | 0.1% | $9.07 | — | SPON ADR NEW | 151290889 |
| PBA | PEMBINA PIPELINE CORP | 103,000 | $3.253M | 0.1% | $19.16 | +3.7% | COM | 706327103 |
| KSS | KOHLS CORP | 80,812 | $3.217M | 0.1% | $40.82 | 0.0% | COM | 500255104 |
| — | NUVASIVE INC | 2,340,000 | $3.199M | 0.1% | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| NVDA | NVIDIA CORP | 28,979 | $3.156M | 0.1% | $1.22 | +115.4% | COM | 67066G104 |
| SPG | SIMON PPTY GROUP INC NEW | 18,114 | $3.116M | 0.1% | $113.18 | -1.5% | COM | 828806109 |
| — | HORTONWORKS INC | 313,736 | $3.078M | 0.1% | $11.83 | — | COM | 440894103 |
| PAM | PAMPA ENERGIA S A | 56,000 | $3.036M | 0.1% | $54.21 | — | SPONS ADR LVL I | 697660207 |
| — | SERVICENOW INC | 2,338,000 | $3.016M | 0.1% | $1.13 | — | NOTE 11/0 | 81762PAB8 |
| BP | BP PLC | 86,983 | $3.002M | 0.1% | $31.62 | — | SPONSORED ADR | 055622104 |
| SUPV | GRUPO SUPERVIELLE S A | 176,500 | $3.001M | 0.1% | $15.76 | — | SPONSORED ADR | 40054A108 |
| — | MELLANOX TECHNOLOGIES LTD | 58,890 | $3M | 0.1% | $42.02 | — | SHS | M51363113 |
| FNV | FRANCO NEVADA CORP | 45,700 | $2.991M | 0.1% | $47.73 | +23.4% | COM | 351858105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 56,998 | $2.938M | 0.1% | $52.52 | — | FTSE EUROPE ETF | 922042874 |
| UNP | UNION PAC CORP | 27,110 | $2.872M | 0.1% | $80.21 | +9.3% | COM | 907818108 |
| MMM | 3M CO | 14,788 | $2.829M | 0.1% | $98.01 | +16.0% | COM | 88579Y101 |
| — | RYDEX ETF TRUST | 22,195 | $2.763M | 0.1% | $126.59 | — | GUG S&P500 EWCON | 78355W874 |
| RACE | FERRARI N V | 36,502 | $2.722M | 0.1% | $43.39 | +49.7% | COM | N3167Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 26,066 | $2.698M | 0.1% | $88.57 | +1.4% | COM | N6596X109 |
| MCD | MCDONALDS CORP | 20,564 | $2.665M | 0.1% | $93.78 | +8.4% | COM | 580135101 |
| HEDJ | WISDOMTREE TR | 42,410 | $2.663M | 0.1% | $60.76 | — | EUROPE HEDGED EQ | 97717X701 |
| CNI | CANADIAN NATL RY CO | 35,000 | $2.575M | 0.1% | $51.86 | +16.2% | COM | 136375102 |
| EDN | EMPRESA DIST Y COMERCIAL NOR SPON | 73,300 | $2.549M | 0.1% | $34.77 | — | ADR | 29244A102 |
| — | GOLDCORP INC NEW | 173,547 | $2.527M | 0.1% | $16.05 | — | COM | 380956409 |
| — | PALO ALTO NETWORKS INC | 2,050,000 | $2.45M | 0.1% | $1.20 | — | NOTE 7/0 | 697435AB1 |
| EPP | ISHARES | 54,456 | $2.433M | 0.1% | $43.13 | — | MSCI PAC JP ETF | 464286665 |
| KO | COCA COLA CO | 57,109 | $2.423M | 0.1% | $30.11 | +4.7% | COM | 191216100 |
| CSX | CSX CORP | 52,000 | $2.421M | 0.1% | $11.55 | +16.9% | COM | 126408103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 94,300 | $2.389M | 0.1% | $25.18 | — | GUG BLT2018 HY | 18383M381 |
| SCHW | SCHWAB CHARLES CORP NEW | 58,528 | $2.389M | 0.1% | $27.30 | +34.9% | COM | 808513105 |
| T | AT&T INC | 57,353 | $2.384M | 0.1% | $14.44 | +15.9% | COM | 00206R102 |
| AKO/B | EMBOTELLADORA ANDINA S A | 101,628 | $2.377M | 0.1% | $21.51 | — | SPON ADR B | 29081P303 |
| BZUN | BAOZUN INC | 159,000 | $2.376M | 0.1% | $14.98 | — | SPONSORED ADR | 06684L103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 86,000 | $2.374M | 0.1% | $29.19 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 20,434 | $2.318M | 0.1% | $94.12 | +9.5% | COM DISNEY | 254687106 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,350,000 | $2.31M | 0.1% | $1.01 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | SPLUNK INC | 37,064 | $2.309M | 0.1% | $53.82 | — | COM | 848637104 |
| — | ACTIVISION BLIZZARD INC | 45,683 | $2.278M | 0.1% | $38.19 | — | COM | 00507V109 |
| ACWI | ISHARES TR | 35,699 | $2.258M | 0.1% | $59.45 | — | MSCI ACWI ETF | 464288257 |
| TLT | ISHARES TR | 18,631 | $2.249M | 0.1% | $119.99 | — | 20 YR TR BD ETF | 464287432 |
| — | ROYAL BK OF SCOTLAND PLC | 2,250,000 | $2.246M | 0.1% | $0.93 | — | NOTE 8.000%12/3 | 780099CK1 |
| — | ISHARES GOLD TRUST | 184,860 | $2.219M | 0.1% | $11.38 | — | ISHARES | 464285105 |
| — | BLACKROCK INC | 5,754 | $2.207M | 0.1% | $331.81 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 30,000 | $2.188M | 0.1% | $42.21 | +44.4% | COM | 94106L109 |
| SU | SUNCOR ENERGY INC NEW | 70,603 | $2.162M | 0.1% | $21.43 | +5.9% | COM | 867224107 |
| TBF | PROSHARES TR | 91,913 | $2.157M | 0.1% | $23.80 | — | SHRT 20+YR TRE | 74347X849 |
| — | SUNTRUST BKS INC | 38,500 | $2.129M | 0.1% | $43.02 | — | COM | 867914103 |
| XLV | SELECT SECTOR SPDR TR | 28,619 | $2.129M | 0.1% | $72.06 | — | SBI HEALTHCARE | 81369Y209 |
| — | CTRIP COM INTL LTD | 1,900,000 | $2.11M | 0.1% | $1.08 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| IWM | ISHARES TR | 15,185 | $2.087M | 0.1% | $127.00 | — | RUSSELL 2000 ETF | 464287655 |
| FDN | FIRST TR EXCHANGE TRADED FD | 23,340 | $2.054M | 0.1% | $75.26 | — | DJ INTERNT IDX | 33733E302 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,413 | $2.032M | 0.1% | $108.15 | — | VNG RUS2000IDX | 92206C664 |
| FDX | FEDEX CORP | 10,254 | $2.001M | 0.1% | $149.14 | +10.7% | COM | 31428X106 |
| — | BENEFITFOCUS INC | 71,530 | $1.999M | 0.1% | $28.57 | — | COM | 08180D106 |
| WMT | WAL-MART STORES INC | 27,544 | $1.984M | 0.1% | $19.32 | +2.4% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 22,149 | $1.949M | 0.1% | $79.55 | — | SBI CONS DISCR | 81369Y407 |
| PTEN | PATTERSON UTI ENERGY INC | 79,900 | $1.939M | 0.1% | $25.00 | +7.9% | COM | 703481101 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 1,850,000 | $1.939M | 0.1% | $1.02 | — | DEBT 8.250%12/3 | F849BQAA2 |
| NEE | NEXTERA ENERGY INC | 15,000 | $1.926M | 0.1% | $20.29 | +24.0% | COM | 65339F101 |
| ILMN | ILLUMINA INC | 11,262 | $1.922M | 0.1% | $143.15 | +10.1% | COM | 452327109 |
| AAXJ | ISHARES TR | 30,485 | $1.919M | 0.1% | $62.57 | — | MSCI AC ASIA ETF | 464288182 |
| VNQ | VANGUARD INDEX FDS | 22,125 | $1.827M | 0.0% | $85.45 | — | REIT ETF | 922908553 |
| IEI | ISHARES TR | 14,804 | $1.822M | 0.0% | $126.46 | — | 3-7 YR TR BD ETF | 464288661 |
| RIG | TRANSOCEAN LTD | 143,700 | $1.789M | 0.0% | $16.33 | -15.9% | REG SHS | H8817H100 |
| GVA | GRANITE CONSTR INC | 34,934 | $1.754M | 0.0% | $52.39 | +1.6% | COM | 387328107 |
| ETN | EATON CORP PLC | 23,562 | $1.747M | 0.0% | $54.24 | +8.8% | SHS | G29183103 |
| HDB | HDFC BANK LTD ADR REPS 3 | 22,900 | $1.721M | 0.0% | $61.46 | — | SHS | 40415F101 |
| CMBS | ISHARES TR | 33,200 | $1.701M | 0.0% | $52.33 | — | CMBS ETF | 46429B366 |
| PVH | PVH CORP | 16,300 | $1.687M | 0.0% | $106.09 | -13.9% | COM | 693656100 |
| HD | HOME DEPOT INC | 11,410 | $1.675M | 0.0% | $99.66 | +14.8% | COM | 437076102 |
| RH | RH | 36,000 | $1.665M | 0.0% | $30.92 | 0.0% | COM | 74967X103 |
| EOG | EOG RES INC | 16,725 | $1.631M | 0.0% | $66.59 | +11.5% | COM | 26875P101 |
| XLF | SELECT SECTOR SPDR TR | 67,503 | $1.604M | 0.0% | $23.41 | — | SBI INT-FINL | 81369Y605 |
| INTC | INTEL CORP | 44,301 | $1.598M | 0.0% | $27.91 | +6.3% | COM | 458140100 |
| F | FORD MTR CO DEL | 134,000 | $1.56M | 0.0% | $8.75 | -11.1% | COM PAR $0.01 | 345370860 |
| — | MEDIDATA SOLUTIONS INC | 26,544 | $1.531M | 0.0% | $51.10 | — | COM | 58471A105 |
| VRNS | VARONIS SYS INC | 48,000 | $1.526M | 0.0% | $9.57 | 0.0% | COM | 922280102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 34,900 | $1.524M | 0.0% | $44.73 | — | SHS | N7902X106 |
| — | HESS CORP | 31,550 | $1.522M | 0.0% | $60.04 | — | COM | 42809H107 |
| — | BARCLAYS PLC | 1,500,000 | $1.498M | 0.0% | $0.89 | — | NOTE 6.625%12/3 | 06738EAB1 |
| — | ROYAL DUTCH SHELL PLC | 27,430 | $1.446M | 0.0% | $54.50 | — | SPONS ADR A | 780259206 |
| — | AON PLC | 12,143 | $1.441M | 0.0% | $99.69 | — | SHS CL A | G0408V102 |
| BTG | B2GOLD CORP | 506,000 | $1.437M | 0.0% | $1.55 | +55.1% | COM | 11777Q209 |
| VOO | VANGUARD INDEX FDS | 6,563 | $1.42M | 0.0% | $187.87 | — | S&P 500 ETF SHS | 922908363 |
| — | BANCOLOMBIA S A | 35,300 | $1.407M | 0.0% | $37.59 | — | SPON ADR PREF | 05968L102 |
| BMA | BANCO MACRO SA | 16,200 | $1.405M | 0.0% | $70.73 | — | SPON ADR B | 05961W105 |
| FLOT | ISHARES TR | 27,349 | $1.391M | 0.0% | $50.71 | — | FLTG RATE BD ETF | 46429B655 |
| — | TARENA INTL INC | 73,900 | $1.38M | 0.0% | $11.82 | — | ADR | 876108101 |
| VFC | V F CORP | 25,000 | $1.374M | 0.0% | $66.97 | -26.3% | COM | 918204108 |
| TGT | TARGET CORP | 24,540 | $1.355M | 0.0% | $55.43 | -13.4% | COM | 87612E106 |
| VMC | VULCAN MATLS CO | 11,000 | $1.325M | 0.0% | $112.23 | +0.8% | COM | 929160109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 120,703 | $1.322M | 0.0% | $12.64 | — | SHS | N31738102 |
| — | RED HAT INC | 1,000,000 | $1.301M | 0.0% | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| DECK | DECKERS OUTDOOR CORP | 21,600 | $1.29M | 0.0% | $10.91 | -15.4% | COM | 243537107 |
| HYG | ISHARES TR | 14,702 | $1.289M | 0.0% | $82.14 | — | IBOXX HI YD ETF | 464288513 |
| KGC | KINROSS GOLD CORP | 366,700 | $1.289M | 0.0% | $3.44 | +4.5% | COM NO PAR | 496902404 |
| VDC | VANGUARD WORLD FDS | 9,114 | $1.282M | 0.0% | $133.10 | — | CONSUM STP ETF | 92204A207 |
| BDX | BECTON DICKINSON & CO | 6,905 | $1.267M | 0.0% | $138.49 | +10.2% | COM | 075887109 |
| PTC | PTC INC | 23,700 | $1.245M | 0.0% | $40.92 | +29.2% | COM | 69370C100 |
| BIDU | BAIDU INC | 7,128 | $1.23M | 0.0% | $181.17 | — | SPON ADR REP A | 056752108 |
| — | VANECK VECTORS ETF TR | 39,890 | $1.229M | 0.0% | $30.72 | — | OIL SVCS ETF | 92189F718 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,800 | $1.226M | 0.0% | $60.93 | — | TT WRLD ST ETF | 922042742 |
| ES | EVERSOURCE ENERGY | 20,000 | $1.176M | 0.0% | $35.12 | +19.1% | COM | 30040W108 |
| — | MINDBODY INC | 42,500 | $1.167M | 0.0% | $17.45 | — | COM CL A | 60255W105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,800 | $1.161M | 0.0% | $56.17 | — | GLB EX US ETF | 922042676 |
| VET | VERMILION ENERGY INC | 31,000 | $1.159M | 0.0% | $42.02 | -5.9% | COM | 923725105 |
| STWD | STARWOOD PPTY TR INC | 50,260 | $1.135M | 0.0% | $21.53 | — | COM | 85571B105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,635 | $1.133M | 0.0% | $293.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| GDX | VANECK VECTORS ETF TR | 49,132 | $1.121M | 0.0% | $27.05 | — | GOLD MINERS ETF | 92189F106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 48,148 | $1.114M | 0.0% | $15.46 | +41.9% | SHS NEW | M87915274 |
| EWW | ISHARES | 21,674 | $1.112M | 0.0% | $51.34 | — | MSCI MEX CAP ETF | 464286822 |
| HOG | HARLEY DAVIDSON INC | 18,000 | $1.089M | 0.0% | $57.19 | +2.7% | COM | 412822108 |
| — | SINA CORP | 14,900 | $1.075M | 0.0% | $49.39 | — | ORD | G81477104 |
| — | CIMAREX ENERGY CO | 9,000 | $1.075M | 0.0% | $118.61 | — | COM | 171798101 |
| GME | GAMESTOP CORP NEW | 47,477 | $1.071M | 0.0% | $4.97 | +0.2% | CL A | 36467W109 |
| DE | DEERE & CO | 9,827 | $1.07M | 0.0% | $75.36 | +25.2% | COM | 244199105 |
| AGNC | AGNC INVT CORP | 53,270 | $1.06M | 0.0% | $18.19 | — | COM | 00123Q104 |
| — | POWERSHS DB MULTI SECT COMM | 120,600 | $1.06M | 0.0% | $12.87 | — | DB OIL FUND | 73936B507 |
| GMF | SPDR INDEX SHS FDS | 12,180 | $1.048M | 0.0% | $80.63 | — | ASIA PACIF ETF | 78463X301 |
| XLK | SELECT SECTOR SPDR TR | 19,589 | $1.043M | 0.0% | $44.34 | — | TECHNOLOGY | 81369Y803 |
| — | DOW CHEM CO | 16,219 | $1.031M | 0.0% | $51.26 | — | COM | 260543103 |
| IGIB | ISHARES TR | 9,305 | $1.014M | 0.0% | $109.00 | — | INTERM CR BD ETF | 464288638 |
| FXI | ISHARES TR | 26,329 | $1.013M | 0.0% | $40.73 | — | CHINA LG-CAP ETF | 464287184 |
| FLRN | SPDR SER TR | 32,554 | $1M | 0.0% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| — | OASIS PETE INC NEW | 70,000 | $998K | 0.0% | $14.63 | — | COM | 674215108 |
| XYZ | SQUARE INC | 57,425 | $992K | 0.0% | $11.27 | +38.8% | CL A | 852234103 |
| LIT | GLOBAL X FDS | 34,600 | $973K | 0.0% | $27.28 | — | LITHIUM BTRY ETF | 37954Y855 |
| HEZU | ISHARES TR | 33,100 | $950K | 0.0% | $26.81 | — | CUR HD EURZN ETF | 46434V639 |
| CMBT | EURONAV NV ANTWERPEN | 117,620 | $943K | 0.0% | $4.42 | -15.7% | SHS | B38564108 |
| — | WEATHERFORD INTL PLC | 141,600 | $942K | 0.0% | $6.65 | — | ORD SHS | G48833100 |
| IYF | ISHARES TR | 9,045 | $940K | 0.0% | $91.92 | — | U.S. FINLS ETF | 464287788 |
| — | PIONEER NAT RES CO | 5,000 | $931K | 0.0% | $158.96 | — | COM | 723787107 |
| — | RENEWABLE ENERGY GROUP INC | 88,900 | $929K | 0.0% | $10.45 | — | COM NEW | 75972A301 |
| PM | PHILIP MORRIS INTL INC | 8,214 | $927K | 0.0% | $49.11 | +33.6% | COM | 718172109 |
| — | YAMANA GOLD INC | 335,800 | $926K | 0.0% | $2.94 | — | COM | 98462Y100 |
| — | ELDORADO GOLD CORP NEW | 270,000 | $921K | 0.0% | $3.72 | — | COM | 284902103 |
| CCL | CARNIVAL CORP | 15,560 | $917K | 0.0% | $41.93 | +20.0% | UNIT 99/99/9999 | 143658300 |
| MDLZ | MONDELEZ INTL INC | 20,745 | $894K | 0.0% | $34.40 | +4.3% | CL A | 609207105 |
| IJR | ISHARES TR | 12,610 | $872K | 0.0% | $86.37 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 10,355 | $871K | 0.0% | $67.97 | +2.3% | COM | 532457108 |
| DVY | ISHARES TR | 9,542 | $869K | 0.0% | $76.92 | — | SELECT DIVID ETF | 464287168 |
| — | PROSHARES TR | 50,000 | $858K | 0.0% | $28.80 | — | ULTRAPRO SHORT S | 74348A442 |
| TSLA | TESLA INC | 3,021 | $841K | 0.0% | $13.55 | +24.8% | COM | 88160R101 |
| NOBL | PROSHARES TR | 14,960 | $840K | 0.0% | $53.29 | — | S&P 500 DV ARIST | 74348A467 |
| VIPS | VIPSHOP HLDGS LTD | 63,000 | $840K | 0.0% | $20.29 | — | SPONSORED ADR | 92763W103 |
| MU | MICRON TECHNOLOGY INC | 177,500 | $834K | 0.0% | $17.37 | +37.2% | Call | 595112103 |
| LOGI | LOGITECH INTL S A | 25,930 | $825K | 0.0% | $14.32 | +74.6% | SHS | H50430232 |
| — | INOVALON HLDGS INC | 65,500 | $825K | 0.0% | $14.80 | — | COM CL A | 45781D101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,000 | $821K | 0.0% | $55.56 | -2.4% | SHS - A - | N53745100 |
| EMR | EMERSON ELEC CO | 13,662 | $818K | 0.0% | $39.68 | +20.8% | COM | 291011104 |
| RIO | RIO TINTO PLC | 20,104 | $817K | 0.0% | $37.16 | — | SPONSORED ADR | 767204100 |
| GZTGF | GAZIT GLOBE LTD | 79,240 | $814K | 0.0% | $9.82 | +0.7% | SHS | M4793C102 |
| NFLX | NETFLIX INC | 5,502 | $812K | 0.0% | $12.63 | +11.1% | COM | 64110L106 |
| — | ETF MANAGERS TR | 27,329 | $807K | 0.0% | $27.43 | — | PUREFUNDS ISE CY | 26924G201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,300 | $800K | 0.0% | $25.84 | — | SPONSORED ADR | 874039100 |
| AGG | ISHARES TR | 7,347 | $797K | 0.0% | $111.35 | — | CORE US AGGBD ET | 464287226 |
| — | BUNGE LIMITED | 9,925 | $787K | 0.0% | $80.20 | — | COM | G16962105 |
| FTI | TECHNIPFMC PLC | 240,000 | $785K | 0.0% | $22.64 | 0.0% | Call | G87110105 |
| SDY | SPDR SERIES TRUST | 8,737 | $770K | 0.0% | $82.60 | — | S&P DIVID ETF | 78464A763 |
| GIS | GENERAL MLS INC | 12,945 | $764K | 0.0% | $39.71 | +12.4% | COM | 370334104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,693 | $758K | 0.0% | $62.70 | +4.8% | COM | 00971T101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,596 | $747K | 0.0% | $55.86 | 0.0% | COM | 874054109 |
| — | MOBILEYE N V AMSTELVEEN | 11,810 | $723K | 0.0% | $39.35 | — | ORD SHS | N51488117 |
| XLP | SELECT SECTOR SPDR TR | 13,251 | $723K | 0.0% | $52.48 | — | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FDS | 5,232 | $721K | 0.0% | $128.02 | — | HEALTH CAR ETF | 92204A504 |
| PII | POLARIS INDS INC | 8,600 | $721K | 0.0% | $138.51 | -37.9% | COM | 731068102 |
| UPS | UNITED PARCEL SERVICE INC | 6,700 | $719K | 0.0% | $70.04 | +11.9% | CL B | 911312106 |
| DGX | QUEST DIAGNOSTICS INC | 7,200 | $707K | 0.0% | $59.70 | +34.0% | COM | 74834L100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 33,000 | $701K | 0.0% | $21.15 | — | GUG BULL2019 E | 18383M522 |
| — | PARSLEY ENERGY INC | 21,000 | $683K | 0.0% | $33.66 | — | CL A | 701877102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,000 | $675K | 0.0% | — | — | Call | 16119P108 |
| COP | CONOCOPHILLIPS | 13,400 | $668K | 0.0% | $37.06 | -1.3% | COM | 20825C104 |
| IEV | ISHARES TR | 15,910 | $666K | 0.0% | $43.15 | — | EUROPE ETF | 464287861 |
| — | TAHOE RES INC | 83,000 | $664K | 0.0% | $11.78 | — | COM | 873868103 |
| NVO | NOVO-NORDISK A S | 19,262 | $660K | 0.0% | $45.17 | — | ADR | 670100205 |
| — | SIERRA WIRELESS INC | 24,800 | $658K | 0.0% | $17.60 | — | COM | 826516106 |
| OCUL | OCULAR THERAPEUTIX INC | 70,000 | $650K | 0.0% | $14.06 | -40.8% | COM | 67576A100 |
| — | SOUTHWESTERN ENERGY CO | 78,340 | $640K | 0.0% | $11.48 | — | COM | 845467109 |
| ORA | ORMAT TECHNOLOGIES INC | 11,131 | $633K | 0.0% | $34.45 | +51.5% | COM | 686688102 |
| VPU | VANGUARD WORLD FDS | 5,580 | $628K | 0.0% | $107.47 | — | UTILITIES ETF | 92204A876 |
| VFH | VANGUARD WORLD FDS | 10,295 | $623K | 0.0% | $60.51 | — | FINANCIALS ETF | 92204A405 |
| SLB | SCHLUMBERGER LTD | 148,000 | $622K | 0.0% | $63.60 | -0.4% | Call | 806857108 |
| — | XEROX CORP | 84,750 | $622K | 0.0% | $9.46 | — | COM | 984121103 |
| — | ROCKWELL COLLINS INC | 6,300 | $612K | 0.0% | $97.14 | — | COM | 774341101 |
| MEOH | METHANEX CORP | 13,000 | $607K | 0.0% | $49.41 | -2.9% | COM | 59151K108 |
| TJX | TJX COS INC NEW | 7,656 | $605K | 0.0% | $33.88 | +0.4% | COM | 872540109 |
| — | SILVER WHEATON CORP | 29,103 | $605K | 0.0% | $18.13 | — | COM | 828336107 |
| BAX | BAXTER INTL INC | 11,640 | $604K | 0.0% | $32.18 | +31.7% | COM | 071813109 |
| CLX | CLOROX CO DEL | 4,390 | $592K | 0.0% | $96.02 | +4.6% | COM | 189054109 |
| — | FOOT LOCKER INC | 7,883 | $589K | 0.0% | $68.66 | — | COM | 344849104 |
| GRMN | GARMIN LTD | 11,400 | $583K | 0.0% | $31.56 | +26.9% | SHS | H2906T109 |
| — | SODASTREAM INTERNATIONAL LTD | 12,000 | $581K | 0.0% | $21.13 | — | USD SHS | M9068E105 |
| LOW | LOWES COS INC | 6,966 | $573K | 0.0% | $62.19 | +4.5% | COM | 548661107 |
| AMZN | AMAZON COM INC | 5,500 | $570K | 0.0% | $21.79 | +91.3% | Call | 023135106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 73,000 | $569K | 0.0% | $4.58 | +22.6% | ORD | 559166103 |
| — | POWERSHARES ETF TRUST | 12,959 | $564K | 0.0% | $38.77 | — | AERSPC DEF PTF | 73935X690 |
| ILMN | ILLUMINA INC | 17,500 | $553K | 0.0% | $143.15 | +10.1% | Call | 452327109 |
| — | ISRAEL CHEMICALS LTD | 129,300 | $550K | 0.0% | $5.24 | — | SHS | M5920A109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,615 | $545K | 0.0% | $58.82 | — | FTSE PACIFIC ETF | 922042866 |
| DRI | DARDEN RESTAURANTS INC | 6,495 | $543K | 0.0% | $49.81 | +17.5% | COM | 237194105 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,465 | $537K | 0.0% | $82.63 | — | COM | 931427108 |
| PRU | PRUDENTIAL FINL INC | 5,016 | $535K | 0.0% | $51.64 | +38.9% | COM | 744320102 |
| LUV | SOUTHWEST AIRLS CO | 9,930 | $534K | 0.0% | $37.73 | +28.0% | COM | 844741108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 25,938 | $533K | 0.0% | $18.84 | — | COM | 338478100 |
| FCX | FREEPORT-MCMORAN INC | 39,565 | $529K | 0.0% | $12.91 | +1.0% | CL B | 35671D857 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,965 | $526K | 0.0% | $93.65 | +4.9% | COM | 459506101 |
| ABBV | ABBVIE INC | 8,024 | $523K | 0.0% | $42.14 | +3.2% | COM | 00287Y109 |
| FAN | FIRST TR EXCHANGE TRADED FD | 41,300 | $520K | 0.0% | $12.59 | — | GBL WND ENRG ETF | 33736G106 |
| USIG | ISHARES TR | 4,723 | $519K | 0.0% | $108.64 | — | US CREDIT BD ETF | 464288620 |
| WYNN | WYNN RESORTS LTD | 4,500 | $516K | 0.0% | $82.43 | +9.3% | COM | 983134107 |
| CMCSA | COMCAST CORP NEW | 13,538 | $509K | 0.0% | $25.59 | +16.9% | CL A | 20030N101 |
| IP | INTL PAPER CO | 10,000 | $508K | 0.0% | $30.51 | +12.0% | COM | 460146103 |
| EWY | ISHARES | 8,180 | $507K | 0.0% | $56.49 | — | MSCI STH KOR ETF | 464286772 |
| IVE | ISHARES TR | 4,840 | $504K | 0.0% | $102.18 | — | S&P 500 VAL ETF | 464287408 |
| — | INGERSOLL-RAND PLC | 6,169 | $502K | 0.0% | $67.50 | — | SHS | G47791101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $500K | 0.0% | $207024.60 | +21.2% | CL A | 084670108 |
| — | POWERSHARES ETF TR II | 11,460 | $499K | 0.0% | $39.41 | — | S&P500 LOW VOL | 73937B779 |
| TER | TERADYNE INC | 15,900 | $494K | 0.0% | $18.64 | +46.1% | COM | 880770102 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 500,000 | $493K | 0.0% | $0.99 | — | DEBT 6.500%12/3 | G84228CE6 |
| INDY | ISHARES | 15,100 | $488K | 0.0% | $32.32 | — | INDIA 50 ETF | 464289529 |
| — | MAG SILVER CORP | 37,000 | $483K | 0.0% | $8.15 | — | COM | 55903Q104 |
| PWR | QUANTA SVCS INC | 13,000 | $482K | 0.0% | $25.96 | +38.0% | COM | 74762E102 |
| — | POTASH CORP SASK INC | 28,230 | $482K | 0.0% | $31.17 | — | COM | 73755L107 |
| KRE | SPDR SERIES TRUST | 8,726 | $477K | 0.0% | $54.44 | — | S&P REGL BKG | 78464A698 |
| SWK | STANLEY BLACK & DECKER INC | 3,508 | $466K | 0.0% | $77.65 | +27.5% | COM | 854502101 |
| — | POWERSHARES ETF TRUST | 17,775 | $462K | 0.0% | $24.94 | — | WATER RESOURCE | 73935X575 |
| XBI | SPDR SERIES TRUST | 6,643 | $461K | 0.0% | $58.97 | — | S&P BIOTECH | 78464A870 |
| KMB | KIMBERLY CLARK CORP | 3,500 | $461K | 0.0% | $82.24 | +12.6% | COM | 494368103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 25,450 | $457K | 0.0% | $12.91 | +23.8% | COM | M7516K103 |
| EPI | WISDOMTREE TR | 18,900 | $456K | 0.0% | $21.81 | — | INDIA ERNGS FD | 97717W422 |
| SBUX | STARBUCKS CORP | 7,792 | $455K | 0.0% | $41.44 | +12.9% | COM | 855244109 |
| — | CA INC | 14,250 | $452K | 0.0% | $29.21 | — | COM | 12673P105 |
| — | SUNPOWER CORP | 73,886 | $451K | 0.0% | $11.19 | — | COM | 867652406 |
| EWG | ISHARES | 15,646 | $449K | 0.0% | $27.27 | — | MSCI GERMANY ETF | 464286806 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,537 | $444K | 0.0% | $93.20 | — | COM | 26138E109 |
| RRC | RANGE RES CORP | 15,000 | $437K | 0.0% | $48.38 | -36.2% | COM | 75281A109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,841 | $431K | 0.0% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| — | DU PONT E I DE NEMOURS & CO | 5,365 | $431K | 0.0% | $63.90 | — | COM | 263534109 |
| — | PRETIUM RES INC | 40,000 | $427K | 0.0% | $5.44 | — | COM | 74139C102 |
| RGLD | ROYAL GOLD INC | 6,000 | $420K | 0.0% | $58.30 | +16.3% | COM | 780287108 |
| — | ING GROEP N V | 404,000 | $413K | 0.0% | $0.99 | — | DBCV 6.000%12/3 | 456837AE3 |
| — | CONTINENTAL RESOURCES INC | 9,000 | $409K | 0.0% | $48.86 | — | COM | 212015101 |
| JPM | JPMORGAN CHASE & CO | 75,000 | $405K | 0.0% | $49.61 | +40.4% | Call | 46625H100 |
| EPHE | ISHARES TR | 11,800 | $404K | 0.0% | $35.33 | — | MSCI PHILIPS ETF | 46429B408 |
| VECO | VEECO INSTRS INC DEL | 13,400 | $400K | 0.0% | $25.01 | +11.4% | COM | 922417100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 47,905 | $400K | 0.0% | $5.83 | — | NY REGISTRY SH | 03938L104 |
| ESLT | ELBIT SYS LTD | 3,480 | $398K | 0.0% | $70.85 | +44.8% | ORD | M3760D101 |
| — | STAPLES INC | 45,300 | $397K | 0.0% | $10.11 | — | COM | 855030102 |
| KHC | KRAFT HEINZ CO | 4,304 | $391K | 0.0% | $57.05 | +5.0% | COM | 500754106 |
| IVV | ISHARES TR | 1,640 | $389K | 0.0% | $224.88 | — | CORE S&P500 ETF | 464287200 |
| — | TRIUMPH GROUP INC NEW | 15,000 | $386K | 0.0% | $33.71 | — | COM | 896818101 |
| A | AGILENT TECHNOLOGIES INC | 7,300 | $386K | 0.0% | $37.99 | +24.2% | COM | 00846U101 |
| — | ORBOTECH LTD | 11,960 | $383K | 0.0% | $22.89 | — | ORD | M75253100 |
| QLTA | ISHARES TR | 7,420 | $383K | 0.0% | $50.68 | — | A RATE CP BD ETF | 46429B291 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,812 | $374K | 0.0% | $42.75 | +46.7% | COM | 030420103 |
| TOL | TOLL BROTHERS INC | 117,500 | $370K | 0.0% | — | — | Call | 889478103 |
| UNFI | UNITED NAT FOODS INC | 8,380 | $364K | 0.0% | $58.90 | -23.6% | COM | 911163103 |
| SLV | ISHARES SILVER TRUST | 21,005 | $362K | 0.0% | $14.92 | — | ISHARES | 46428Q109 |
| CRM | SALESFORCE COM INC | 4,343 | $358K | 0.0% | $76.89 | +2.6% | COM | 79466L302 |
| — | MYLAN N V | 8,879 | $354K | 0.0% | $62.14 | — | SHS EURO | N59465109 |
| CAH | CARDINAL HEALTH INC | 4,321 | $353K | 0.0% | $59.37 | +2.0% | COM | 14149Y108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,930 | $353K | 0.0% | $85.55 | — | DIV APP ETF | 921908844 |
| CELJF | CELLCOM ISRAEL LTD | 33,950 | $352K | 0.0% | $6.98 | +47.0% | SHS | M2196U109 |
| — | NEVSUN RES LTD | 137,000 | $351K | 0.0% | $2.86 | — | COM | 64156L101 |
| SFM | SPROUTS FMRS MKT INC | 15,000 | $347K | 0.0% | $25.19 | -22.2% | COM | 85208M102 |
| — | AETNA INC NEW | 2,600 | $332K | 0.0% | $127.46 | — | COM | 00817Y108 |
| AOS | SMITH A O | 6,300 | $322K | 0.0% | $36.12 | +18.0% | COM | 831865209 |
| DB | DEUTSCHE BANK AG | 18,325 | $316K | 0.0% | $13.03 | +14.6% | NAMEN AKT | D18190898 |
| LQD | ISHARES TR | 2,680 | $316K | 0.0% | $118.09 | — | IBOXX INV CP ETF | 464287242 |
| CRUS | CIRRUS LOGIC INC | 5,200 | $315K | 0.0% | $54.87 | +3.8% | COM | 172755100 |
| — | YINGLI GREEN ENERGY HLDG CO | 145,000 | $315K | 0.0% | $4.45 | — | ADR NEW | 98584B202 |
| — | UNITED STATES OIL FUND LP | 29,733 | $312K | 0.0% | $11.28 | — | UNITS | 91232N108 |
| LMT | LOCKHEED MARTIN CORP | 1,152 | $309K | 0.0% | $195.64 | +5.7% | COM | 539830109 |
| XLB | SELECT SECTOR SPDR TR | 5,805 | $304K | 0.0% | $49.17 | — | SBI MATERIALS | 81369Y100 |
| CPRT | COPART INC | 4,900 | $303K | 0.0% | $4.62 | +59.2% | COM | 217204106 |
| — | JACOBS ENGR GROUP INC DEL | 5,407 | $299K | 0.0% | $56.82 | — | COM | 469814107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,163 | $298K | 0.0% | $53.92 | — | SPONSORED ADR | 881624209 |
| — | RITE AID CORP | 68,144 | $290K | 0.0% | $8.35 | — | COM | 767754104 |
| BCOMF | B COMMUNICATIONS LTD | 14,400 | $290K | 0.0% | $21.72 | -8.6% | SHS | M15629104 |
| GT | GOODYEAR TIRE & RUBR CO | 8,000 | $288K | 0.0% | $29.30 | +15.9% | COM | 382550101 |
| CNDT | CONDUENT INC | 16,950 | $284K | 0.0% | $15.22 | 0.0% | COM | 206787103 |
| SB | SAFE BULKERS INC | 128,500 | $283K | 0.0% | $1.32 | +16.7% | COM | Y7388L103 |
| FSLR | FIRST SOLAR INC | 10,260 | $278K | 0.0% | $45.63 | -28.1% | COM | 336433107 |
| CMRE | COSTAMARE INC | 41,600 | $277K | 0.0% | $4.62 | -7.6% | SHS | Y1771G102 |
| DXJ | WISDOMTREE TR | 5,435 | $277K | 0.0% | $46.48 | — | JAPN HEDGE EQT | 97717W851 |
| BBY | BEST BUY INC | 5,600 | $275K | 0.0% | $24.54 | +32.6% | COM | 086516101 |
| PSTG | PURE STORAGE INC | 28,011 | $275K | 0.0% | $11.08 | 0.0% | CL A | 74624M102 |
| — | SYNGENTA AG | 3,096 | $274K | 0.0% | $81.58 | — | SPONSORED ADR | 87160A100 |
| ITA | ISHARES TR | 1,811 | $269K | 0.0% | $140.86 | — | U.S. AER&DEF ETF | 464288760 |
| CLNE | CLEAN ENERGY FUELS CORP | 105,000 | $268K | 0.0% | $3.82 | -31.0% | COM | 184499101 |
| — | POWERSHS DB MULTI SECT COMM | 16,385 | $268K | 0.0% | $14.96 | — | DB BASE METALS | 73936B705 |
| KMDA | KAMADA LTD | 38,200 | $266K | 0.0% | $4.65 | +38.6% | SHS | M6240T109 |
| ITRN | ITURAN LOCATION AND CONTROL | 9,022 | $266K | 0.0% | $22.22 | +26.9% | SHS | M6158M104 |
| OLED | UNIVERSAL DISPLAY CORP | 3,000 | $258K | 0.0% | $58.21 | +17.1% | COM | 91347P105 |
| — | POWERSHARES ETF TRUST | 4,950 | $258K | 0.0% | $50.58 | — | DYNA BUYBK ACH | 73935X286 |
| — | JA SOLAR HOLDINGS CO LTD | 38,800 | $254K | 0.0% | $6.00 | — | SPON ADR REP5ORD | 466090206 |
| — | TOTAL S A | 5,015 | $253K | 0.0% | $49.87 | — | SPONSORED ADR | 89151E109 |
| MOAT | VANECK VECTORS ETF TR | 6,700 | $251K | 0.0% | $34.78 | — | MORNINGSTAR WIDE | 92189F643 |
| EZA | ISHARES | 4,400 | $251K | 0.0% | $59.31 | — | MSCI STH AFR ETF | 464286780 |
| IYJ | ISHARES TR | 1,950 | $246K | 0.0% | $120.51 | — | U.S. INDS ETF | 464287754 |
| — | CELGENE CORP | 23,500 | $240K | 0.0% | $114.43 | — | Call | 151020104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 31,150 | $238K | 0.0% | $7.64 | — | SHS NEW | G39637205 |
| KBE | SPDR SERIES TRUST | 5,500 | $236K | 0.0% | $38.32 | — | S&P BK ETF | 78464A797 |
| — | SYNTHETIC BIOLOGICS INC | 370,000 | $233K | 0.0% | $1.88 | — | COM | 87164U102 |
| DOV | DOVER CORP | 2,898 | $233K | 0.0% | $49.76 | +11.0% | COM | 260003108 |
| — | POWERSHARES ETF TRUST | 57,888 | $232K | 0.0% | $4.69 | — | WNDRHLL CLN EN | 73935X500 |
| — | POWERSHARES ETF TRUST | 2,455 | $232K | 0.0% | $78.19 | — | NASD INTNT ETF | 73935X146 |
| — | ALLERGAN PLC | 17,000 | $223K | 0.0% | $233.92 | — | Call | G0177J108 |
| URI | UNITED RENTALS INC | 1,786 | $223K | 0.0% | $85.14 | +38.4% | COM | 911363109 |
| NGD | NEW GOLD INC CDA | 75,000 | $223K | 0.0% | $3.10 | +4.2% | COM | 644535106 |
| AFL | AFLAC INC | 3,025 | $219K | 0.0% | $28.52 | +1.0% | COM | 001055102 |
| — | FIRST TR ENERGY INCOME & GRW | 8,100 | $219K | 0.0% | $27.04 | — | COM | 33738G104 |
| AMT | AMERICAN TOWER CORP NEW | 1,800 | $219K | 0.0% | $87.61 | +0.3% | COM | 03027X100 |
| MS | MORGAN STANLEY | 5,044 | $216K | 0.0% | $28.30 | +21.4% | COM NEW | 617446448 |
| PAAS | PAN AMERICAN SILVER CORP | 12,300 | $215K | 0.0% | $17.66 | +2.9% | COM | 697900108 |
| — | U S CONCRETE INC | 3,300 | $213K | 0.0% | $64.55 | — | COM NEW | 90333L201 |
| — | LLOYDS BANKING GROUP PLC | 200,000 | $211K | 0.0% | $1.03 | — | SDCV 7.500%12/3 | 539439AG4 |
| VISN | COMMSCOPE HLDG CO INC | 5,000 | $209K | 0.0% | $38.52 | 0.0% | COM | 20337X109 |
| — | CEMEX SAB DE CV | 175,000 | $205K | 0.0% | $1.13 | — | NOTE 3.750% 3/1 | 151290BC6 |
| DSX | DIANA SHIPPING INC | 44,300 | $205K | 0.0% | $2.37 | 0.0% | COM | Y2066G104 |
| SYK | STRYKER CORP | 1,555 | $205K | 0.0% | $100.62 | +13.8% | COM | 863667101 |
| BBH | VANECK VECTORS ETF TR | 1,730 | $205K | 0.0% | $103.75 | — | BIOTECH ETF | 92189F726 |
| BOND | PIMCO ETF TR | 1,897 | $200K | 0.0% | $106.78 | — | TTL RTN ACTV ETF | 72201R775 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,800 | $198K | 0.0% | $107.44 | — | SPONSORED ADR | 03524A108 |
| AIG | AMERICAN INTL GROUP INC | 111,500 | $198K | 0.0% | $45.78 | +11.8% | Call | 026874784 |
| BWEN | BROADWIND ENERGY INC | 23,600 | $197K | 0.0% | $5.20 | 0.0% | COM NEW | 11161T207 |
| EIDO | ISHARES TR | 7,600 | $197K | 0.0% | $25.18 | — | MSCI INDONIA ETF | 46429B309 |
| NRG | NRG ENERGY INC | 10,400 | $194K | 0.0% | $13.67 | 0.0% | COM NEW | 629377508 |
| ISCV | ISHARES TR | 1,340 | $193K | 0.0% | $143.59 | — | MRNING SM CP ETF | 464288703 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,490 | $193K | 0.0% | $70.51 | — | HIGH DIV YLD | 921946406 |
| THD | ISHARES | 2,470 | $193K | 0.0% | $71.62 | — | MSCI THI CAP ETF | 464286624 |
| ITW | ILLINOIS TOOL WKS INC | 1,447 | $192K | 0.0% | $94.85 | +10.3% | COM | 452308109 |
| ISTB | ISHARES TR | 3,804 | $191K | 0.0% | $59.70 | — | CORE ST USDB ETF | 46432F859 |
| EMB | ISHARES TR | 1,655 | $188K | 0.0% | $112.27 | — | JP MOR EM MK ETF | 464288281 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 420 | $187K | 0.0% | $11.09 | -25.6% | COM | 169656105 |
| TS | TENARIS S A | 5,450 | $186K | 0.0% | $27.02 | — | SPONSORED ADR | 88031M109 |
| FTI | TECHNIPFMC PLC | 5,646 | $184K | 0.0% | $22.64 | 0.0% | COM | G87110105 |
| HDV | ISHARES TR | 2,175 | $182K | 0.0% | $72.80 | — | CORE HIGH DV ETF | 46429B663 |
| — | WILHELMINA INTL INC | 25,000 | $182K | 0.0% | $5.64 | — | COM NEW | 968235200 |
| TREX | TREX CO INC | 2,600 | $180K | 0.0% | $13.94 | +23.6% | COM | 89531P105 |
| ESE | ESCO TECHNOLOGIES INC | 3,100 | $180K | 0.0% | $49.32 | +10.1% | COM | 296315104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 54,299 | $179K | 0.0% | $3.28 | — | SP ADR N-V PFD | 204409601 |
| — | ISHARES TR | 6,395 | $178K | 0.0% | $26.96 | — | HDG MSCI GERMN | 46434V704 |
| — | TURQUOISE HILL RES LTD | 58,400 | $178K | 0.0% | $3.26 | — | COM | 900435108 |
| — | EXPRESS SCRIPTS HLDG CO | 2,692 | $178K | 0.0% | $88.76 | — | COM | 30219G108 |
| MAS | MASCO CORP | 5,126 | $174K | 0.0% | $20.91 | +39.7% | COM | 574599106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 34,456 | $173K | 0.0% | $3.54 | +25.5% | SHS NEW | M51474118 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,100 | $173K | 0.0% | $13.92 | 0.0% | COM | 83417M104 |
| — | TIME WARNER INC | 1,713 | $168K | 0.0% | $86.16 | — | COM NEW | 887317303 |
| — | CANADIAN PAC RY LTD | 1,135 | $166K | 0.0% | $152.31 | — | COM | 13645T100 |
| DXCM | DEXCOM INC | 1,934 | $164K | 0.0% | $19.52 | 0.0% | COM | 252131107 |
| — | VANTIV INC | 2,540 | $163K | 0.0% | $38.64 | — | CL A | 92210H105 |
| HYG | ISHARES TR | 170,000 | $162K | 0.0% | $82.14 | — | Put | 464288513 |
| DUK | DUKE ENERGY CORP NEW | 1,973 | $162K | 0.0% | $50.05 | +10.5% | COM NEW | 26441C204 |
| — | TWITTER INC | 10,700 | $160K | 0.0% | $19.98 | — | COM | 90184L102 |
| — | UNILEVER N V N Y | 3,213 | $160K | 0.0% | $41.08 | — | SHS NEW | 904784709 |
| COST | COSTCO WHSL CORP NEW | 946 | $159K | 0.0% | $128.79 | +10.9% | COM | 22160K105 |
| BAC | BANK AMER CORP | 70,000 | $153K | 0.0% | $12.85 | +50.8% | Call | 060505104 |
| MCO | MOODYS CORP | 1,345 | $150K | 0.0% | $95.89 | +3.1% | COM | 615369105 |
| TMUS | T MOBILE US INC | 2,305 | $149K | 0.0% | $34.61 | +71.6% | COM | 872590104 |
| — | JUNIPER NETWORKS INC | 5,300 | $147K | 0.0% | $22.66 | — | COM | 48203R104 |
| — | AGRIUM INC | 1,540 | $147K | 0.0% | $106.05 | — | COM | 008916108 |
| — | HSBC HLDGS PLC | 5,476 | $142K | 0.0% | $25.28 | — | ADR A 1/40PF A | 404280604 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 26,000 | $141K | 0.0% | $6.92 | — | SPONSORED ADR | 15234Q207 |
| NXPI | NXP SEMICONDUCTORS N V | 11,000 | $136K | 0.0% | $88.57 | +1.4% | Call | N6596X109 |
| DEO | DIAGEO P L C | 1,165 | $135K | 0.0% | $111.97 | — | SPON ADR NEW | 25243Q205 |
| SJM | SMUCKER J M CO | 1,020 | $134K | 0.0% | $109.69 | -6.2% | COM NEW | 832696405 |
| SPGI | S&P GLOBAL INC | 1,025 | $134K | 0.0% | $114.40 | +0.3% | COM | 78409V104 |
| — | XL GROUP LTD | 3,250 | $130K | 0.0% | $37.23 | — | COM | G98294104 |
| SNY | SANOFI | 2,900 | $130K | 0.0% | $43.64 | — | SPONSORED ADR | 80105N105 |
| EMBJ | EMBRAER S A SP ADR REP 4 | 5,800 | $128K | 0.0% | $30.13 | — | COM | 29082A107 |
| ADBE | ADOBE SYS INC | 979 | $127K | 0.0% | $81.91 | +43.3% | COM | 00724F101 |
| IGF | ISHARES TR | 3,005 | $127K | 0.0% | $41.56 | — | GLB INFRASTR ETF | 464288372 |
| ROST | ROSS STORES INC | 1,896 | $126K | 0.0% | $47.35 | +29.2% | COM | 778296103 |
| CVS | CVS HEALTH CORP | 1,588 | $125K | 0.0% | $66.46 | -8.8% | COM | 126650100 |
| IYG | ISHARES TR | 1,141 | $124K | 0.0% | $88.41 | — | U.S. FIN SVC ETF | 464287770 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,700 | $123K | 0.0% | $72.46 | 0.0% | COM | 780087102 |
| VOD | VODAFONE GROUP PLC NEW | 4,636 | $123K | 0.0% | $36.24 | — | SPONSORED ADR | 92857W308 |
| VDE | VANGUARD WORLD FDS | 1,250 | $121K | 0.0% | $96.67 | — | ENERGY ETF | 92204A306 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,900 | $120K | 0.0% | $56.71 | -8.1% | COM | 674599105 |
| — | TIFFANY & CO NEW | 1,250 | $119K | 0.0% | $86.33 | — | COM | 886547108 |
| ONEQ | FIDELITY COMWLTH TR | 500 | $117K | 0.0% | $212.00 | — | NDQ CP IDX TRK | 315912808 |
| DZZ | DEUTSCHE BK AG LDN BRH | 20,000 | $116K | 0.0% | $8.15 | — | GOLD DOUBLE SHOR | 25154H756 |
| HP | HELMERICH & PAYNE INC | 1,700 | $113K | 0.0% | $73.40 | -3.0% | COM | 423452101 |
| — | LUXOFT HLDG INC | 1,800 | $113K | 0.0% | $54.96 | — | ORD SHS CL A | G57279104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,106 | $113K | 0.0% | $84.40 | 0.0% | COM | 053015103 |
| — | ORGANOVO HLDGS INC | 35,000 | $111K | 0.0% | $3.37 | — | COM | 68620A104 |
| EFAV | ISHARES TR | 1,685 | $111K | 0.0% | $64.75 | — | MIN VOL EAFE ETF | 46429B689 |
| GM | GENERAL MTRS CO | 3,050 | $108K | 0.0% | $27.78 | +11.4% | COM | 37045V100 |
| IXC | ISHARES TR | 3,235 | $107K | 0.0% | $34.98 | — | GLOBAL ENERG ETF | 464287341 |
| CF | CF INDS HLDGS INC | 3,600 | $106K | 0.0% | $18.89 | +36.6% | COM | 125269100 |
| AA | ALCOA CORP | 3,062 | $106K | 0.0% | $25.90 | +29.0% | COM | 013872106 |
| TRN | TRINITY INDS INC | 4,000 | $106K | 0.0% | $16.10 | -9.1% | COM | 896522109 |
| BHP | BHP BILLITON LTD | 2,900 | $105K | 0.0% | $37.31 | — | SPONSORED ADR | 088606108 |
| XLU | SELECT SECTOR SPDR TR | 2,034 | $104K | 0.0% | $45.32 | — | SBI INT-UTILS | 81369Y886 |
| VBK | VANGUARD INDEX FDS | 730 | $103K | 0.0% | $141.10 | — | SML CP GRW ETF | 922908595 |
| XXCHNXX | CHINA FD INC | 5,934 | $99,000 | 0.0% | $19.62 | — | COM | 169373107 |
| R | RYDER SYS INC | 1,310 | $99,000 | 0.0% | $75.70 | 0.0% | COM | 783549108 |
| ENB | ENBRIDGE INC | 2,349 | $98,000 | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| VNM | VANECK VECTORS ETF TR | 7,000 | $98,000 | 0.0% | $14.71 | — | VIETNAM ETF | 92189F817 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,125 | $97,000 | 0.0% | $85.33 | — | INT-TERM CORP | 92206C870 |
| — | BIOVERATIV INC | 1,767 | $96,000 | 0.0% | $54.33 | — | COM | 09075E100 |
| TROW | PRICE T ROWE GROUP INC | 1,389 | $95,000 | 0.0% | $50.35 | +1.4% | COM | 74144T108 |
| NTRS | NORTHERN TR CORP | 1,084 | $94,000 | 0.0% | $53.49 | +26.7% | COM | 665859104 |
| — | RYDEX ETF TRUST | 1,040 | $94,000 | 0.0% | $87.32 | — | GUG S&P500 EQ WT | 78355W106 |
| TAP | MOLSON COORS BREWING CO | 15,000 | $93,000 | 0.0% | $66.16 | +17.5% | Call | 60871R209 |
| — | MAXWELL TECHNOLOGIES INC | 15,700 | $91,000 | 0.0% | $5.99 | — | COM | 577767106 |
| ACN | ACCENTURE PLC IRELAND | 760 | $91,000 | 0.0% | $85.44 | +21.7% | SHS CLASS A | G1151C101 |
| — | DIREXION SHS ETF TR | 10,000 | $90,000 | 0.0% | $9.00 | — | DAILY GOLD MINER | 25490K570 |
| ADNT | ADIENT PLC | 1,245 | $90,000 | 0.0% | $50.50 | +27.0% | ORD SHS | G0084W101 |
| — | BAKER HUGHES INC | 1,500 | $90,000 | 0.0% | $60.64 | — | COM | 057224107 |
| — | DIREXION SHS ETF TR | 1,000 | $90,000 | 0.0% | $65.31 | — | DLY RUSSIA BL 3X | 25490K273 |
| RWR | SPDR SERIES TRUST | 980 | $90,000 | 0.0% | $86.13 | — | DJ REIT ETF | 78464A607 |
| GD | GENERAL DYNAMICS CORP | 472 | $88,000 | 0.0% | $126.76 | +20.0% | COM | 369550108 |
| PKX | POSCO | 1,330 | $86,000 | 0.0% | $49.29 | — | SPONSORED ADR | 693483109 |
| NVS | NOVARTIS A G | 1,160 | $86,000 | 0.0% | $73.01 | — | SPONSORED ADR | 66987V109 |
| — | POWERSHARES ETF TR II | 3,780 | $85,000 | 0.0% | $22.49 | — | GBL WTR PORT | 73936T623 |
| BKF | ISHARES | 2,300 | $84,000 | 0.0% | $31.33 | — | MSCI BRIC INDX | 464286657 |
| — | ARCONIC INC | 3,120 | $83,000 | 0.0% | $18.55 | — | COM | 03965L100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,785 | $82,000 | 0.0% | $22.33 | +0.1% | COM | 61174X109 |
| NOK | NOKIA CORP | 15,214 | $82,000 | 0.0% | $4.88 | — | SPONSORED ADR | 654902204 |
| — | SIX FLAGS ENTMT CORP NEW | 1,380 | $82,000 | 0.0% | $44.83 | — | COM | 83001A102 |
| EWU | ISHARES TR | 2,522 | $82,000 | 0.0% | $30.53 | — | MSCI UK ETF NEW | 46435G334 |
| — | ROYAL DUTCH SHELL PLC | 1,473 | $82,000 | 0.0% | $51.25 | — | SPON ADR B | 780259107 |
| CHD | CHURCH & DWIGHT INC | 1,620 | $81,000 | 0.0% | $40.85 | +4.4% | COM | 171340102 |
| CAG | CONAGRA BRANDS INC | 2,000 | $81,000 | 0.0% | $26.85 | +7.4% | COM | 205887102 |
| INDA | ISHARES TR | 2,565 | $81,000 | 0.0% | $31.58 | — | MSCI INDIA ETF | 46429B598 |
| BB | BLACKBERRY LTD | 10,400 | $81,000 | 0.0% | $8.71 | -18.2% | COM | 09228F103 |
| INFY | INFOSYS LTD | 5,100 | $81,000 | 0.0% | $14.97 | — | SPONSORED ADR | 456788108 |
| NICE | NICE LTD | 1,200 | $80,000 | 0.0% | $58.95 | — | SPONSORED ADR | 653656108 |
| — | LINE CORP | 2,065 | $79,000 | 0.0% | $36.51 | — | SPONSORED ADR | 53567X101 |
| — | JOY GLOBAL INC | 2,800 | $79,000 | 0.0% | $30.17 | — | COM | 481165108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,700 | $78,000 | 0.0% | $35.95 | -4.2% | COM | 039483102 |
| — | BROOKFIELD ASSET MGMT INC | 2,100 | $77,000 | 0.0% | $36.67 | — | CL A LTD VT SH | 112585104 |
| — | INVESCO MORTGAGE CAPITAL INC | 5,000 | $77,000 | 0.0% | $15.40 | — | COM | 46131B100 |
| CC | CHEMOURS CO | 2,000 | $77,000 | 0.0% | $22.02 | 0.0% | COM | 163851108 |
| — | CBS CORP NEW | 1,100 | $76,000 | 0.0% | $55.39 | — | CL B | 124857202 |
| — | DEPOMED INC | 6,000 | $75,000 | 0.0% | $12.50 | — | COM | 249908104 |
| MHK | MOHAWK INDS INC | 325 | $75,000 | 0.0% | $194.74 | +12.8% | COM | 608190104 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $73,000 | 0.0% | $57.30 | -0.8% | COM | 194162103 |
| — | GW PHARMACEUTICALS PLC | 600 | $73,000 | 0.0% | $71.67 | — | ADS | 36197T103 |
| BRF | VANECK VECTORS ETF TR | 3,730 | $73,000 | 0.0% | $15.03 | — | BRAZIL SMALL CP | 92189F825 |
| F | FORD MTR CO DEL | 600,000 | $72,000 | 0.0% | $8.75 | -11.1% | Call | 345370860 |
| — | HOLLYFRONTIER CORP | 2,500 | $71,000 | 0.0% | $38.32 | — | COM | 436106108 |
| — | L BRANDS INC | 1,480 | $70,000 | 0.0% | $78.56 | — | COM | 501797104 |
| LFUS | LITTELFUSE INC | 429 | $69,000 | 0.0% | $158.51 | 0.0% | COM | 537008104 |
| MCHI | ISHARES TR | 1,390 | $69,000 | 0.0% | $46.87 | — | CHINA ETF | 46429B671 |
| KEP | KOREA ELECTRIC PWR | 3,150 | $66,000 | 0.0% | $20.15 | — | SPONSORED ADR | 500631106 |
| — | ANNALY CAP MGMT INC | 5,940 | $66,000 | 0.0% | $10.94 | — | COM | 035710409 |
| SNA | SNAP ON INC | 387 | $65,000 | 0.0% | $124.35 | +11.0% | COM | 833034101 |
| — | CREDIT SUISSE AG NASSAU BRH | 4,000 | $65,000 | 0.0% | $16.25 | — | VELOCITY SHS EXC | 22539T597 |
| — | FRONTLINE LTD | 9,600 | $65,000 | 0.0% | $8.33 | — | SHS NEW | G3682E192 |
| ECH | ISHARES | 1,500 | $65,000 | 0.0% | $37.45 | — | MSCI CH CAP ETF | 464286640 |
| — | TRANSCANADA CORP | 1,400 | $65,000 | 0.0% | $46.43 | — | COM | 89353D107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,690 | $64,000 | 0.0% | $28.83 | -6.1% | SHS | G25839104 |
| IBB | ISHARES TR | 220 | $64,000 | 0.0% | $281.05 | — | NASDQ BIOTEC ETF | 464287556 |
| SPY | SPDR S&P 500 ETF TR | 36,800 | $64,000 | 0.0% | $209.06 | — | Put | 78462F103 |
| ASHR | DBX ETF TR | 2,555 | $64,000 | 0.0% | $34.65 | — | DBXTR HAR CS 300 | 233051879 |
| PSX | PHILLIPS 66 | 787 | $63,000 | 0.0% | $54.03 | +6.0% | COM | 718546104 |
| BXMT | BLACKSTONE MTG TR INC | 2,000 | $62,000 | 0.0% | $26.94 | — | COM CL A | 09257W100 |
| ROK | ROCKWELL AUTOMATION INC | 400 | $62,000 | 0.0% | $83.96 | +50.9% | COM | 773903109 |
| — | NEW YORK CMNTY BANCORP INC | 4,450 | $62,000 | 0.0% | $18.43 | — | COM | 649445103 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,000 | $62,000 | 0.0% | $50.00 | — | COM | 167250109 |
| VGT | VANGUARD WORLD FDS | 453 | $61,000 | 0.0% | $120.34 | — | INF TECH ETF | 92204A702 |
| — | OSISKO GOLD ROYALTIES LTD | 5,520 | $61,000 | 0.0% | $10.92 | — | COM | 68827L101 |
| — | VANECK VECTORS ETF TR | 3,438 | $61,000 | 0.0% | $16.51 | — | RARE EARTH STRAT | 92189F742 |
| SNN | SMITH & NEPHEW PLC | 1,931 | $60,000 | 0.0% | $34.12 | — | SPDN ADR NEW | 83175M205 |
| ABEV | AMBEV SA | 10,200 | $59,000 | 0.0% | $5.92 | — | SPONSORED ADR | 02319V103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $58,000 | 0.0% | $12.69 | 0.0% | COM | 007903107 |
| — | SAPIENS INTL CORP N V | 4,400 | $58,000 | 0.0% | $10.27 | — | SHS NEW | N7716A151 |
| BF/B | BROWN FORMAN CORP | 1,242 | $57,000 | 0.0% | $32.75 | -3.5% | CL B | 115637209 |
| XLRE | SELECT SECTOR SPDR TR | 1,802 | $57,000 | 0.0% | $32.87 | — | RL EST SEL SEC | 81369Y860 |
| JD | JD COM INC | 1,800 | $57,000 | 0.0% | $29.67 | — | SPON ADR CL A | 47215P106 |
| — | RAYTHEON CO | 375 | $57,000 | 0.0% | $134.55 | — | COM NEW | 755111507 |
| TXN | TEXAS INSTRS INC | 700 | $56,000 | 0.0% | $59.16 | +2.5% | COM | 882508104 |
| ELLO | ELLOMAY CAPITAL LIMITED | 7,000 | $55,000 | 0.0% | $8.27 | -1.2% | SHS | M39927120 |
| DHR | DANAHER CORP DEL | 647 | $55,000 | 0.0% | $41.23 | +72.8% | COM | 235851102 |
| — | JUNO THERAPEUTICS INC | 2,475 | $55,000 | 0.0% | $29.37 | — | COM | 48205A109 |
| — | SCORPIO TANKERS INC | 12,259 | $54,000 | 0.0% | $10.09 | — | SHS | Y7542C106 |
| — | GASLOG LTD | 3,500 | $54,000 | 0.0% | $12.71 | — | SHS | G37585109 |
| — | VIACOM INC NEW | 1,150 | $53,000 | 0.0% | $36.03 | — | CL B | 92553P201 |
| — | GLOBAL X FDS | 6,700 | $53,000 | 0.0% | $7.91 | — | MSCI GREECE ETF | 37950E366 |
| LXU | LSB INDS INC | 5,700 | $53,000 | 0.0% | $11.18 | -38.2% | COM | 502160104 |
| — | CAPSTEAD MTG CORP | 5,000 | $53,000 | 0.0% | $10.60 | — | COM NO PAR | 14067E506 |
| AMAT | APPLIED MATLS INC | 1,344 | $53,000 | 0.0% | $26.00 | +25.2% | COM | 038222105 |
| XPH | SPDR SERIES TRUST | 1,275 | $53,000 | 0.0% | $39.22 | — | S&P PHARMAC | 78464A722 |
| CVE | CENOVUS ENERGY INC | 4,650 | $52,000 | 0.0% | $14.23 | -19.8% | COM | 15135U109 |
| — | DBV TECHNOLOGIES S A | 1,475 | $52,000 | 0.0% | $35.25 | — | SPONSORED ADR | 23306J101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,400 | $52,000 | 0.0% | $9.18 | — | SPONSORED ADR | 71654V408 |
| GWW | GRAINGER W W INC | 220 | $51,000 | 0.0% | $190.10 | +13.3% | COM | 384802104 |
| BEN | FRANKLIN RES INC | 1,200 | $51,000 | 0.0% | $25.11 | +4.2% | COM | 354613101 |
| DGT | SPDR SERIES TRUST | 690 | $51,000 | 0.0% | $69.57 | — | GLB DOW ETF | 78464A706 |
| — | ALPS ETF TR | 4,000 | $51,000 | 0.0% | $12.75 | — | ALERIAN MLP | 00162Q866 |
| — | BARCLAYS BANK PLC | 2,560 | $50,000 | 0.0% | $19.42 | — | ETN DJUBSCOFFE38 | 06739H297 |
| — | TABLEAU SOFTWARE INC | 1,000 | $50,000 | 0.0% | $81.00 | — | CL A | 87336U105 |
| VBR | VANGUARD INDEX FDS | 410 | $50,000 | 0.0% | $121.95 | — | SM CP VAL ETF | 922908611 |
| DIV | GLOBAL X FDS | 2,000 | $50,000 | 0.0% | $24.25 | — | GLOBX SUPDV US | 37950E291 |
| — | GROUPON INC | 12,370 | $49,000 | 0.0% | $3.96 | — | COM | 399473107 |
| — | POWERSHARES ETF TRUST II | 2,000 | $48,000 | 0.0% | $22.32 | — | KBW HG YLD FIN | 73936Q793 |
| — | TWO HBRS INVT CORP | 5,000 | $48,000 | 0.0% | $9.60 | — | COM | 90187B101 |
| SLX | VANECK VECTORS ETF TR | 1,200 | $48,000 | 0.0% | $40.00 | — | STEEL ETF | 92189F205 |
| CBRE | CBRE GROUP INC | 1,360 | $47,000 | 0.0% | $37.97 | -11.9% | CL A | 12504L109 |
| — | CITRIX SYS INC | 560 | $47,000 | 0.0% | $83.93 | — | COM | 177376100 |
| — | SPDR SERIES TRUST | 1,250 | $46,000 | 0.0% | $36.52 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | ENVISION HEALTHCARE CORP | 700 | $43,000 | 0.0% | $63.53 | — | COM | 29414D100 |
| DHS | WISDOMTREE TR | 630 | $43,000 | 0.0% | $66.67 | — | HIGH DIV FD | 97717W208 |
| — | ISHARES TR | 1,230 | $42,000 | 0.0% | $38.21 | — | EUR DEV RE ETF | 464288471 |
| — | ALEXION PHARMACEUTICALS INC | 335 | $41,000 | 0.0% | $122.39 | — | COM | 015351109 |
| GIII | G-III APPAREL GROUP LTD | 1,840 | $40,000 | 0.0% | $39.13 | -35.0% | COM | 36237H101 |
| — | CHIMERA INVT CORP | 2,000 | $40,000 | 0.0% | $20.00 | — | COM NEW | 16934Q208 |
| IYW | ISHARES TR | 290 | $39,000 | 0.0% | $106.03 | — | U.S. TECH ETF | 464287721 |
| STKL | SUNOPTA INC | 5,600 | $39,000 | 0.0% | $6.96 | +3.0% | COM | 8676EP108 |
| ILF | ISHARES TR | 1,235 | $39,000 | 0.0% | $29.96 | — | LATN AMER 40 ETF | 464287390 |
| GAP | GAP INC DEL | 1,600 | $39,000 | 0.0% | $17.48 | 0.0% | COM | 364760108 |
| — | NABORS INDUSTRIES LTD | 3,000 | $39,000 | 0.0% | $16.33 | — | SHS | G6359F103 |
| — | AVADEL PHARMACEUTICALS PLC | 4,000 | $39,000 | 0.0% | $9.75 | — | SPONSORED ADR | 05337M104 |
| — | PIONEER ENERGY SVCS CORP | 9,600 | $38,000 | 0.0% | $6.82 | — | COM | 723664108 |
| MGPI | MGP INGREDIENTS INC NEW | 700 | $38,000 | 0.0% | $15.95 | +195.4% | COM | 55303J106 |
| — | POWERSHARES ETF TRUST II | 1,625 | $38,000 | 0.0% | $23.80 | — | SENIOR LN PORT | 73936Q769 |
| IGSB | ISHARES TR | 360 | $38,000 | 0.0% | $105.21 | — | 1-3 YR CR BD ETF | 464288646 |
| HSBC | HSBC HLDGS PLC | 907 | $37,000 | 0.0% | $39.69 | — | SPON ADR NEW | 404280406 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,050 | $37,000 | 0.0% | $8.22 | — | SP ADR NON VTG | 71654V101 |
| TELFY | TELEFONICA S A | 3,210 | $36,000 | 0.0% | $9.35 | — | SPONSORED ADR | 879382208 |
| — | SEATTLE GENETICS INC | 580 | $36,000 | 0.0% | $48.28 | — | COM | 812578102 |
| IRM | IRON MTN INC NEW | 1,000 | $36,000 | 0.0% | $21.50 | 0.0% | COM | 46284V101 |
| — | TURKISH INVT FD INC | 4,200 | $35,000 | 0.0% | $9.92 | — | COM | 900145103 |
| — | ADVANCED ACCELERATOR APPLIC | 860 | $34,000 | 0.0% | $26.74 | — | SPONSORED ADS | 00790T100 |
| MGA | MAGNA INTL INC | 789 | $34,000 | 0.0% | $29.77 | +12.3% | COM | 559222401 |
| AMP | AMERIPRISE FINL INC | 261 | $34,000 | 0.0% | $97.57 | +6.4% | COM | 03076C106 |
| DOX | AMDOCS LTD | 560 | $34,000 | 0.0% | $49.20 | +2.7% | SHS | G02602103 |
| — | ABERDEEN EMERGING MKTS SMALL | 2,500 | $33,000 | 0.0% | $13.20 | — | COM | 00301T102 |
| EDIT | EDITAS MEDICINE INC | 1,500 | $33,000 | 0.0% | $20.72 | 0.0% | COM | 28106W103 |
| IYZ | ISHARES TR | 1,030 | $33,000 | 0.0% | $32.04 | — | U.S. TELECOM ETF | 464287713 |
| SSYS | STRATASYS LTD | 1,590 | $33,000 | 0.0% | $39.31 | -49.7% | SHS | M85548101 |
| — | WHOLE FOODS MKT INC | 1,100 | $33,000 | 0.0% | $39.28 | — | COM | 966837106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 350 | $32,000 | 0.0% | $90.50 | — | SPON ADR UNITS | 344419106 |
| ALB | ALBEMARLE CORP | 300 | $32,000 | 0.0% | $69.37 | +24.4% | COM | 012653101 |
| ECON | COLUMBIA ETF TR II | 1,300 | $32,000 | 0.0% | $22.31 | — | EMRG MARKETS ETF | 19762B509 |
| HLT | HILTON WORLDWIDE HLDGS INC | 530 | $31,000 | 0.0% | $55.58 | 0.0% | COM | 43300A203 |
| URA | GLOBAL X FDS | 2,000 | $31,000 | 0.0% | $15.50 | — | GLOBAL X URANIUM | 37954Y871 |
| BCS | BARCLAYS PLC | 2,700 | $30,000 | 0.0% | $11.11 | — | ADR | 06738E204 |
| EUFN | ISHARES | 1,500 | $30,000 | 0.0% | $15.69 | — | MSCI EURO FL ETF | 464289180 |
| HLF | HERBALIFE LTD | 500 | $29,000 | 0.0% | $24.21 | +14.9% | COM USD SHS | G4412G101 |
| RWO | SPDR INDEX SHS FDS | 625 | $29,000 | 0.0% | $46.40 | — | DJ GLB RL ES ETF | 78463X749 |
| KLAC | KLA-TENCOR CORP | 300 | $29,000 | 0.0% | $76.28 | 0.0% | COM | 482480100 |
| EWUS | ISHARES TR | 770 | $28,000 | 0.0% | $37.78 | — | MSCI UK SM ETF | 46429B416 |
| LW | LAMB WESTON HLDGS INC | 666 | $28,000 | 0.0% | $29.75 | +16.2% | COM | 513272104 |
| — | NORSAT INTL INC NEW | 2,840 | $28,000 | 0.0% | $4.93 | — | COM NEW | 656512209 |
| — | CNOOC LTD | 225 | $27,000 | 0.0% | $120.00 | — | SPONSORED ADR | 126132109 |
| — | STILLWATER MNG CO | 1,566 | $27,000 | 0.0% | $17.24 | — | COM | 86074Q102 |
| TRV | TRAVELERS COMPANIES INC | 221 | $27,000 | 0.0% | $86.00 | +15.0% | COM | 89417E109 |
| XHE | SPDR SERIES TRUST | 464 | $26,000 | 0.0% | $56.03 | — | HLTH CR EQUIP | 78464A581 |
| XTN | SPDR SERIES TRUST | 500 | $26,000 | 0.0% | $52.00 | — | S&P TRANSN ETF | 78464A532 |
| KB | KB FINANCIAL GROUP INC | 600 | $26,000 | 0.0% | $32.69 | — | SPONSORED ADR | 48241A105 |
| — | WESTERN REFNG INC | 750 | $26,000 | 0.0% | $26.67 | — | COM | 959319104 |
| IYR | ISHARES TR | 342 | $26,000 | 0.0% | $79.64 | — | U.S. REAL ES ETF | 464287739 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 2,100 | $26,000 | 0.0% | $12.14 | — | SHS | 33735T109 |
| DDD | 3-D SYS CORP DEL | 1,700 | $25,000 | 0.0% | $18.69 | -16.0% | COM NEW | 88554D205 |
| EDIV | SPDR INDEX SHS FDS | 850 | $25,000 | 0.0% | $27.06 | — | S&P EM MKT DIV | 78463X533 |
| — | COACH INC | 600 | $25,000 | 0.0% | $36.01 | — | COM | 189754104 |
| — | REYNOLDS AMERICAN INC | 400 | $25,000 | 0.0% | $75.00 | — | COM | 761713106 |
| APD | AIR PRODS & CHEMS INC | 183 | $25,000 | 0.0% | $107.07 | +5.7% | COM | 009158106 |
| BLD | TOPBUILD CORP | 525 | $25,000 | 0.0% | $30.95 | +31.2% | COM | 89055F103 |
| MORT | VANECK VECTORS ETF TR | 1,000 | $24,000 | 0.0% | $22.00 | — | MTG REIT INCOME | 92189F452 |
| GDXJ | VANECK VECTORS ETF TR | 663 | $24,000 | 0.0% | $42.58 | — | JR GOLD MINERS E | 92189F791 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $24,000 | 0.0% | $205.77 | 0.0% | COM | 666807102 |
| — | RENREN INC | 3,000 | $23,000 | 0.0% | $7.67 | — | SPON ADR A NEW | 759892201 |
| CDE | COEUR MNG INC | 2,800 | $23,000 | 0.0% | $10.28 | -7.3% | COM NEW | 192108504 |
| — | INSYS THERAPEUTICS INC NEW | 2,200 | $23,000 | 0.0% | $9.09 | — | COM NEW | 45824V209 |
| REM | ISHARES TR | 500 | $23,000 | 0.0% | $42.00 | — | MTG REL ETF NEW | 46435G342 |
| WOOD | ISHARES TR | 385 | $22,000 | 0.0% | $57.14 | — | GL TIMB FORE ETF | 464288174 |
| — | MEAD JOHNSON NUTRITION CO | 250 | $22,000 | 0.0% | $88.00 | — | COM | 582839106 |
| PPH | VANECK VECTORS ETF TR | 400 | $22,000 | 0.0% | $58.75 | — | PHARMACEUTICAL E | 92189F692 |
| WMB | WILLIAMS COS INC DEL | 700 | $21,000 | 0.0% | $28.07 | -36.1% | COM | 969457100 |
| HMY | HARMONY GOLD MNG LTD | 8,000 | $20,000 | 0.0% | $2.50 | — | SPONSORED ADR | 413216300 |
| NLR | VANECK VECTORS ETF TR | 400 | $20,000 | 0.0% | $50.00 | — | URANIUM NUCLEAR | 92189F601 |
| — | XILINX INC | 335 | $19,000 | 0.0% | $47.76 | — | COM | 983919101 |
| FTV | FORTIVE CORP | 323 | $19,000 | 0.0% | $30.87 | +12.0% | COM | 34959J108 |
| DNOW | NOW INC | 1,095 | $19,000 | 0.0% | $22.86 | -13.9% | COM | 67011P100 |
| EWN | ISHARES | 675 | $18,000 | 0.0% | $25.19 | — | MSCI NETHERL ETF | 464286814 |
| PFG | PRINCIPAL FINL GROUP INC | 275 | $17,000 | 0.0% | $43.60 | 0.0% | COM | 74251V102 |
| — | UNITED STATES NATL GAS FUND | 2,236 | $17,000 | 0.0% | $13.69 | — | UNIT PAR $0.001 | 912318201 |
| FEZ | SPDR INDEX SHS FDS | 480 | $17,000 | 0.0% | $33.33 | — | EURO STOXX 50 | 78463X202 |
| — | QIWI PLC | 1,000 | $17,000 | 0.0% | $16.01 | — | SPON ADR REP B | 74735M108 |
| — | DIREXION SHS ETF TR | 2,500 | $16,000 | 0.0% | $6.40 | — | DAILY JR GOLD MI | 25490K554 |
| — | TE CONNECTIVITY LTD | 210 | $16,000 | 0.0% | $65.65 | — | REG SHS | H84989104 |
| KRO | KRONOS WORLDWIDE INC | 1,000 | $16,000 | 0.0% | $6.98 | +27.4% | COM | 50105F105 |
| — | LAM RESEARCH CORP | 114 | $15,000 | 0.0% | $97.58 | — | COM | 512807108 |
| PLUG | PLUG POWER INC | 10,600 | $15,000 | 0.0% | $2.59 | -55.7% | COM NEW | 72919P202 |
| BALL | BALL CORP | 200 | $15,000 | 0.0% | $34.58 | -2.0% | COM | 058498106 |
| — | PETROCHINA CO LTD | 200 | $15,000 | 0.0% | $110.56 | — | SPONSORED ADR | 71646E100 |
| — | SEADRILL LIMITED | 9,000 | $15,000 | 0.0% | $10.33 | — | SHS | G7945E105 |
| — | DELPHI AUTOMOTIVE PLC | 176 | $14,000 | 0.0% | $85.10 | — | SHS | G27823106 |
| HSY | HERSHEY CO | 124 | $14,000 | 0.0% | $86.82 | 0.0% | COM | 427866108 |
| — | CREDIT SUISSE NASSAU BRH | 400 | $14,000 | 0.0% | $35.00 | — | VELOCITY SHS SHR | 22542D357 |
| MRSH | MARSH & MCLENNAN COS INC | 184 | $14,000 | 0.0% | $59.17 | +4.3% | COM | 571748102 |
| — | POWERSHARES ETF TRUST | 340 | $14,000 | 0.0% | $35.29 | — | DYN SEMCT PORT | 73935X781 |
| EWZS | ISHARES | 970 | $13,000 | 0.0% | $11.34 | — | BRAZIL SM-CP ETF | 464289131 |
| IVW | ISHARES TR | 100 | $13,000 | 0.0% | $110.00 | — | S&P 500 GRWT ETF | 464287309 |
| TRIP | TRIPADVISOR INC | 305 | $13,000 | 0.0% | $67.29 | -37.3% | COM | 896945201 |
| EBAY | EBAY INC | 400 | $13,000 | 0.0% | $22.20 | +30.3% | COM | 278642103 |
| O | REALTY INCOME CORP | 214 | $13,000 | 0.0% | $38.52 | -1.5% | COM | 756109104 |
| — | PANERA BREAD CO | 50 | $13,000 | 0.0% | $208.35 | — | CL A | 69840W108 |
| — | TELEFONICA BRASIL SA | 840 | $13,000 | 0.0% | $10.63 | — | SPONSORED ADR | 87936R106 |
| CME | CME GROUP INC | 111 | $13,000 | 0.0% | $80.40 | +8.9% | COM | 12572Q105 |
| SID | COMPANHIA SIDERURGICA NACION | 4,100 | $12,000 | 0.0% | $1.68 | — | SPONSORED ADR | 20440W105 |
| — | UNIT CORP | 500 | $12,000 | 0.0% | $18.00 | — | COM | 909218109 |
| — | VALE S A | 1,300 | $12,000 | 0.0% | $4.78 | — | ADR REPSTG PFD | 91912E204 |
| KIM | KIMCO RLTY CORP | 555 | $12,000 | 0.0% | $16.55 | -7.3% | COM | 49446R109 |
| RHI | ROBERT HALF INTL INC | 243 | $12,000 | 0.0% | $57.20 | -15.5% | COM | 770323103 |
| — | HCP INC | 350 | $11,000 | 0.0% | $33.14 | — | COM | 40414L109 |
| MTLS | MATERIALISE NV | 1,200 | $11,000 | 0.0% | $9.17 | — | SPONSORED ADS | 57667T100 |
| — | POLYMET MINING CORP | 14,500 | $11,000 | 0.0% | $0.69 | — | COM | 731916102 |
| — | AVON PRODS INC | 2,500 | $11,000 | 0.0% | $4.85 | — | COM | 054303102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 208 | $11,000 | 0.0% | $119.50 | -61.3% | COM | 02043Q107 |
| SPAB | SPDR SERIES TRUST | 174 | $10,000 | 0.0% | $57.97 | — | BLOMBRG BRC AGRT | 78464A649 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 40 | $10,000 | 0.0% | $198.15 | -17.2% | COM | 018581108 |
| — | POWERSHARES ETF TR II | 375 | $10,000 | 0.0% | $25.46 | — | VAR RATE PFD POR | 73937B597 |
| PK | PARK HOTELS RESORTS INC | 344 | $9,000 | 0.0% | $26.16 | — | COM | 700517105 |
| — | YAHOO INC | 200 | $9,000 | 0.0% | $39.27 | — | COM | 984332106 |
| — | DIAMOND OFFSHORE DRILLING IN | 500 | $8,000 | 0.0% | $18.00 | — | COM | 25271C102 |
| — | PORTOLA PHARMACEUTICALS INC | 200 | $8,000 | 0.0% | $20.00 | — | COM | 737010108 |
| BOTZ | GLOBAL X FDS | 420 | $7,000 | 0.0% | $16.67 | — | RBTCS ARTFL INTE | 37954Y715 |
| KEN | KENON HLDGS LTD | 532 | $6,000 | 0.0% | $1.62 | -43.8% | SHS | Y46717107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,100 | $6,000 | 0.0% | $4.89 | 0.0% | COM | 69404D108 |
| — | NOBLE CORP PLC | 1,000 | $6,000 | 0.0% | $15.17 | — | SHS USD | G65431101 |
| HGV | HILTON GRAND VACATIONS INC | 159 | $5,000 | 0.0% | $28.53 | 0.0% | COM | 43283X105 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 880 | $5,000 | 0.0% | $4.38 | +34.7% | COM | 239360100 |
| YPF | YPF SOCIEDAD ANONIMA | 210 | $5,000 | 0.0% | $23.81 | — | SPON ADR CL D | 984245100 |
| — | PLATINUM GROUP METALS LTD | 3,110 | $5,000 | 0.0% | $3.86 | — | COM | 72765Q601 |
| ASIX | ADVANSIX INC | 159 | $4,000 | 0.0% | $16.41 | +44.2% | COM | 00773T101 |
| — | TERRAVIA HLDGS INC | 6,000 | $4,000 | 0.0% | $2.67 | — | COM | 88105A106 |
| — | PROSHARES TR II | 277 | $4,000 | 0.0% | $28.34 | — | VIX SHORT TERM F | 74347W262 |
| GFI | GOLD FIELDS LTD NEW | 1,000 | $4,000 | 0.0% | $3.00 | — | SPONSORED ADR | 38059T106 |
| — | SHIRE PLC | 22 | $4,000 | 0.0% | $184.56 | — | SPONSORED ADR | 82481R106 |
| — | PROSHARES TR II | 229 | $4,000 | 0.0% | $17.47 | — | ULTA BLMBG 2017 | 74347W247 |
| — | POWERSHS DB MULTI SECT COMM | 170 | $3,000 | 0.0% | $23.53 | — | PS DB AGRICUL FD | 73936B408 |
| — | CHESAPEAKE ENERGY CORP | 500 | $3,000 | 0.0% | $6.00 | — | COM | 165167107 |
| — | PENGROWTH ENERGY CORP | 2,650 | $3,000 | 0.0% | $2.61 | — | COM | 70706P104 |
| — | TEARLAB CORP | 1,075 | $3,000 | 0.0% | $2.79 | — | COM NEW | 878193200 |
| IAG | IAMGOLD CORP | 450 | $2,000 | 0.0% | $1.63 | +162.1% | COM | 450913108 |
| — | 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 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23 | $2,000 | 0.0% | $20.75 | +44.2% | COM | 595017104 |
| — | POWERSHARES DB CMDTY IDX TRA | 131 | $2,000 | 0.0% | $15.27 | — | UNIT BEN INT | 73935S105 |
| — | TIME INC NEW | 30 | $1,000 | 0.0% | $33.33 | — | COM | 887228104 |
| — | CLIFFS NAT RES INC | 171 | $1,000 | 0.0% | $5.85 | — | COM | 18683K101 |
| — | AMERICAN INTL GROUP INC | 56 | $1,000 | 0.0% | $17.86 | — | *W EXP 01/19/202 | 026874156 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,000 | $1,000 | 0.0% | $53.92 | — | Call | 881624209 |
| — | BIOPTIX INC | 250 | $1,000 | 0.0% | $4.00 | — | COM | 09074N101 |
| EMITF | ELBIT IMAGING LTD | 278 | $1,000 | 0.0% | $1.98 | +31.1% | SHS | M37605124 |
| — | QUALITY CARE PPTYS INC | 70 | $1,000 | 0.0% | $14.29 | — | COM | 747545101 |
| PNR | PENTAIR PLC | 13 | $1,000 | 0.0% | $35.41 | -1.7% | SHS | G7S00T104 |
| UIS | UNISYS CORP | 50 | $1,000 | 0.0% | $21.50 | -35.6% | COM NEW | 909214306 |
| — | BARCLAYS BK PLC | 33 | $1,000 | 0.0% | $24.39 | — | IPATH S&P500 VIX | 06740Q252 |
| — | STELLAR BIOTECHNOLOGIES INC | 500 | $1,000 | 0.0% | $6.00 | — | COM NEW | 85855A203 |
| — | PACIFIC ETHANOL INC | 38 | $0 | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| — | CYREN LTD | 67 | $0 | 0.0% | — | — | SHS | M26895108 |
| — | BLACKROCK ENERGY & RES TR | 23 | $0 | 0.0% | — | — | COM | 09250U101 |
| — | KINDER MORGAN INC DEL | 19 | $0 | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |