CIK: 0001649647 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $3,549,196 (94.1% shares, 5.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLERGAN PLC | 466,146 | $113,316 | 3.2% | $233.92 | — | SHS | G0177J108 |
| BAC | BANK AMER CORP | 4,228,911 | $102,594 | 2.9% | $12.85 | +48.6% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 1,425,236 | $100,878 | 2.8% | $61.46 | -21.4% | COM | 375558103 |
| MET | METLIFE INC | 1,766,752 | $97,066 | 2.7% | $33.29 | +4.0% | COM | 59156R108 |
| PFE | PFIZER INC | 2,800,381 | $94,065 | 2.7% | $20.67 | +4.5% | COM | 717081103 |
| C | CITIGROUP INC | 1,315,835 | $88,003 | 2.5% | $41.18 | +12.8% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 838,946 | $76,679 | 2.2% | $49.61 | +38.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 688,335 | $71,813 | 2.0% | $56.83 | +28.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 2,107,648 | $65,969 | 1.9% | $21.16 | +18.4% | COM | 17275R102 |
| GLD | SPDR GOLD TRUST GOLD | 551,176 | $65,007 | 1.8% | $122.25 | — | SHS | 78463V107 |
| — | QIAGEN NV | 1,787,500 | $59,410 | 1.7% | $29.53 | — | SHS NEW | N72482123 |
| ELV | ANTHEM INC | 306,400 | $57,643 | 1.6% | $126.43 | +26.9% | COM | 036752103 |
| MRK | MERCK & CO INC | 863,698 | $55,356 | 1.6% | $40.31 | +15.5% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 180,396 | $43,613 | 1.2% | $209.06 | — | TR UNIT | 78462F103 |
| — | APACHE CORP | 881,500 | $42,250 | 1.2% | $59.35 | — | COM | 037411105 |
| HAL | HALLIBURTON CO | 980,584 | $41,881 | 1.2% | $36.35 | +6.4% | COM | 406216101 |
| — | MARATHON OIL CORP | 3,532,020 | $41,855 | 1.2% | $19.52 | — | COM | 565849106 |
| — | REALOGY HLDGS CORP | 1,260,700 | $40,910 | 1.2% | $36.73 | — | COM | 75605Y106 |
| — | UNITED TECHNOLOGIES CORP | 325,421 | $39,737 | 1.1% | $109.70 | — | COM | 913017109 |
| MOS | MOSAIC CO NEW | 1,717,130 | $39,202 | 1.1% | $33.09 | -35.6% | COM | 61945C103 |
| — | CELGENE CORP | 299,563 | $38,904 | 1.1% | $114.43 | — | COM | 151020104 |
| BABA | ALIBABA GROUP HLDG LTD | 275,839 | $38,865 | 1.1% | $84.39 | — | SPONSORED ADS | 01609W102 |
| — | ANADARKO PETE CORP | 828,600 | $37,568 | 1.1% | $54.43 | — | COM | 032511107 |
| — | ENDO INTL PLC | 3,335,400 | $37,256 | 1.0% | $17.65 | — | SHS | G30401106 |
| PRGO | PERRIGO CO PLC | 476,665 | $36,000 | 1.0% | $103.57 | -30.8% | SHS | G97822103 |
| CNC | CENTENE CORP DEL | 446,900 | $35,698 | 1.0% | $30.89 | +22.2% | COM | 15135B101 |
| BKD | BROOKDALE SR LIVING INC | 2,401,500 | $35,326 | 1.0% | $15.65 | -11.7% | COM | 112463104 |
| JCI | JOHNSON CTLS INTL PLC | 801,240 | $34,742 | 1.0% | $33.62 | +2.1% | SHS | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 751,835 | $33,576 | 0.9% | $30.66 | -3.7% | COM | 92343V104 |
| KMI | KINDER MORGAN INC DEL | 1,653,565 | $31,682 | 0.9% | $13.13 | -5.0% | COM | 49456B101 |
| GOOGL | ALPHABET INC CAP STK | 33,338 | $30,997 | 0.9% | $37.86 | +22.6% | CL A | 02079K305 |
| BK | BANK NEW YORK MELLON CORP | 592,500 | $30,229 | 0.9% | $32.68 | +16.2% | COM | 064058100 |
| UBS | UBS GROUP AG | 1,721,962 | $29,197 | 0.8% | $19.63 | -17.2% | SHS | H42097107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 186,440 | $28,681 | 0.8% | $103.29 | +0.5% | COM | 459200101 |
| AIG | AMERICAN INTL GROUP INC | 450,056 | $28,138 | 0.8% | $45.78 | +8.7% | COM NEW | 026874784 |
| NTAP | NETAPP INC | 681,981 | $27,313 | 0.8% | $26.55 | +20.1% | COM | 64110D104 |
| EWZ | ISHARES | 782,837 | $26,724 | 0.8% | $33.69 | — | MSCI BRZ CAP ETF | 464286400 |
| — | OWENS ILL INC | 1,067,800 | $25,542 | 0.7% | $22.14 | — | COM NEW | 690768403 |
| JNJ | JOHNSON & JOHNSON | 185,052 | $24,480 | 0.7% | $75.99 | +32.1% | COM | 478160104 |
| WHR | WHIRLPOOL CORP | 125,900 | $24,125 | 0.7% | $168.74 | +8.4% | COM | 963320106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,415,800 | $24,083 | 0.7% | $23.86 | -29.5% | COM | 01741R102 |
| RL | RALPH LAUREN CORP | 324,655 | $23,959 | 0.7% | $106.14 | -40.5% | CL A | 751212101 |
| BIIB | BIOGEN INC | 86,202 | $23,392 | 0.7% | $354.29 | -25.4% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 133,285 | $23,254 | 0.7% | $131.86 | +24.4% | COM | 883556102 |
| QCOM | QUALCOMM INC | 417,649 | $23,063 | 0.6% | $47.53 | -6.9% | COM | 747525103 |
| TECK | TECK RESOURCES LTD | 1,294,880 | $22,439 | 0.6% | $12.52 | +52.8% | CL B | 878742204 |
| AMZN | AMAZON COM INC | 22,859 | $22,131 | 0.6% | $21.79 | +119.0% | COM | 023135106 |
| AES | AES CORP | 1,976,200 | $21,956 | 0.6% | $9.05 | -7.4% | COM | 00130H105 |
| FLR | FLUOR CORP NEW | 477,295 | $21,851 | 0.6% | $50.58 | -11.8% | COM | 343412102 |
| IJH | ISHARES TR | 120,854 | $21,022 | 0.6% | $150.88 | — | CORE S&P MCP ETF | 464287507 |
| CS 6.25 PERP REGS | CREDIT SUISSE GROUP | 19,300,000 | $20,541 | 0.6% | $1.06 | — | DEBT 6.250%12/3 | H3698DAL8 |
| VRTX | VERTEX PHARMACEUTICALS INC | 155,364 | $20,022 | 0.6% | $108.06 | +11.4% | COM | 92532F100 |
| AAPL | APPLE INC | 136,950 | $19,724 | 0.6% | $27.59 | +24.3% | COM | 037833100 |
| PTEN | PATTERSON UTI ENERGY INC | 967,900 | $19,541 | 0.6% | $22.05 | -1.2% | COM | 703481101 |
| — | CIT GROUP INC | 397,500 | $19,358 | 0.5% | $46.49 | — | COM NEW | 125581801 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 113,621 | $19,244 | 0.5% | $143.76 | +15.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC CAP STK | 20,998 | $19,082 | 0.5% | $36.83 | +23.4% | CL C | 02079K107 |
| — | GENERAL CABLE CORP DEL NEW | 1,150,500 | $18,811 | 0.5% | $17.88 | — | COM | 369300108 |
| ABT | ABBOTT LABS | 383,420 | $18,638 | 0.5% | $35.50 | +9.6% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 267,692 | $18,450 | 0.5% | $43.57 | +43.1% | COM | 594918104 |
| CAT | CATERPILLAR INC DEL | 170,587 | $18,332 | 0.5% | $62.01 | +35.6% | COM | 149123101 |
| — | ING GROEP N V | 16,900,000 | $17,791 | 0.5% | $0.98 | — | DBCV 6.500%12/3 | 456837AF0 |
| META | FACEBOOK INC | 105,369 | $15,909 | 0.4% | $115.36 | +28.0% | CL A | 30303M102 |
| NKE | NIKE INC | 263,817 | $15,565 | 0.4% | $49.34 | -2.2% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 206,760 | $15,396 | 0.4% | $33.24 | +18.2% | COM | 02209S103 |
| CRTO | CRITEO S A | 308,873 | $15,150 | 0.4% | $44.05 | — | SPONS ADS | 226718104 |
| MDT | MEDTRONIC PLC | 169,035 | $15,003 | 0.4% | $58.97 | +14.7% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 79,893 | $14,814 | 0.4% | $103.01 | +48.2% | COM | 91324P102 |
| — | YANDEX NV | 14,640,000 | $14,214 | 0.4% | $0.88 | — | NOTE 1.125%12/1 | 98474TAB3 |
| SLB | SCHLUMBERGER LTD | 215,068 | $14,160 | 0.4% | $61.65 | -9.5% | COM | 806857108 |
| — | WHITING PETE CORP NEW | 2,446,300 | $13,479 | 0.4% | $20.77 | — | COM | 966387102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 475,000 | $13,248 | 0.4% | $31.60 | -5.7% | COM | 004225108 |
| — | K2M GROUP HLDGS INC | 530,000 | $12,911 | 0.4% | $20.29 | — | COM | 48273J107 |
| V | VISA INC | 136,005 | $12,756 | 0.4% | $73.94 | +18.2% | COM CL A | 92826C839 |
| — | SOUTHWESTERN ENERGY CO | 2,088,740 | $12,699 | 0.4% | $6.28 | — | COM | 845467109 |
| IONS | IONIS PHARMACEUTICALS INC | 240,503 | $12,235 | 0.3% | $51.25 | -9.1% | COM | 462222100 |
| BMY | BRISTOL MYERS SQUIBB CO | 219,079 | $12,207 | 0.3% | $44.24 | -9.8% | COM | 110122108 |
| NTES | NETEASE INC | 39,710 | $11,938 | 0.3% | $270.28 | — | SPONSORED ADR | 64110W102 |
| CNH | CNH INDL N V | 1,053,891 | $11,924 | 0.3% | $6.26 | +29.9% | SHS | N20944109 |
| TAL | TAL ED GROUP ADS REPSTG | 97,300 | $11,901 | 0.3% | $53.15 | — | COM | 874080104 |
| SWEDA V5.5 PERP | SWEDBANK AB | 11,000,000 | $11,226 | 0.3% | $1.00 | — | MTNF 5.500%12/3 | W9423X4R0 |
| — | TESARO INC | 80,000 | $11,189 | 0.3% | $139.86 | — | COM | 881569107 |
| — | GENERAL ELECTRIC CO | 411,742 | $11,121 | 0.3% | $28.38 | — | COM | 369604103 |
| AAXJ | ISHARES TR | 164,085 | $11,067 | 0.3% | $66.54 | — | MSCI AC ASIA ETF | 464288182 |
| — | CITRIX SYS INC | 8,783,000 | $10,573 | 0.3% | $1.13 | — | NOTE 0.500% 4/1 | 177376AD2 |
| VPL | VANGUARD INTL EQUITY INDEX F | 155,815 | $10,253 | 0.3% | $65.42 | — | FTSE PACIFIC ETF | 922042866 |
| IBN | ICICI BK LTD | 1,142,920 | $10,251 | 0.3% | $9.18 | — | ADR | 45104G104 |
| — | NEVRO CORP | 135,000 | $10,048 | 0.3% | $74.43 | — | COM | 64157F103 |
| EVH | EVOLENT HEALTH INC | 387,000 | $9,810 | 0.3% | $19.51 | +23.3% | CL A | 30050B101 |
| — | CTRIP COM INTL LTD | 8,450,000 | $9,781 | 0.3% | $1.14 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| HUM | HUMANA INC | 40,000 | $9,625 | 0.3% | $170.02 | +23.9% | COM | 444859102 |
| SHBASS V5.25 PERP | SVENSKA HANDELSBANKEN AB NY | 9,125,000 | $9,273 | 0.3% | $1.02 | — | MTNF 5.250%12/3 | W9124Y2Y7 |
| WFC | WELLS FARGO CO NEW | 165,981 | $9,197 | 0.3% | $40.86 | +3.2% | COM | 949746101 |
| STANLN V7.75 PERP REGS | STANDARD CHARTERED PLC | 8,400,000 | $9,055 | 0.3% | $1.06 | — | DEBT 7.750%12/3 | G84228CX4 |
| DIS | DISNEY WALT CO | 83,701 | $8,894 | 0.3% | $100.42 | +2.0% | COM DISNEY | 254687106 |
| — | MICHAEL KORS HLDGS LTD | 245,300 | $8,892 | 0.3% | $42.11 | — | SHS | G60754101 |
| RVTY | PERKINELMER INC | 130,000 | $8,858 | 0.2% | $50.40 | +20.5% | COM | 714046109 |
| — | NUANCE COMMUNICATIONS INC | 9,040,000 | $8,738 | 0.2% | $0.92 | — | DBCV 1.000%12/1 | 67020YAK6 |
| DVN | DEVON ENERGY CORP NEW | 271,300 | $8,673 | 0.2% | $28.08 | -7.9% | COM | 25179M103 |
| — | MACQUARIE BK LTD | 7,900,000 | $8,115 | 0.2% | $1.03 | — | MTNF 6.125%12/3 | 55608YAC9 |
| EEM | ISHARES TR | 195,630 | $8,094 | 0.2% | $36.67 | — | MSCI EMG MKT ETF | 464287234 |
| STANLN V7.5 PERP REGS | STANDARD CHARTERED PLC | 7,500,000 | $8,052 | 0.2% | $0.99 | — | DEBT 7.500%12/3 | G84228CQ9 |
| — | JAZZ INVESTMENTS I LTD | 7,289,000 | $8,006 | 0.2% | $1.03 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | HSBC HLDGS PLC | 7,700,000 | $7,967 | 0.2% | $1.03 | — | NOTE 6.000%12/3 | 404280BL2 |
| LVS | LAS VEGAS SANDS CORP | 122,450 | $7,823 | 0.2% | $39.61 | +24.8% | COM | 517834107 |
| LPX | LOUISIANA PAC CORP | 323,000 | $7,788 | 0.2% | $16.88 | +44.3% | COM | 546347105 |
| — | CTRIP COM INTL LTD | 138,360 | $7,453 | 0.2% | $50.10 | — | AMERICAN DEP SHS | 22943F100 |
| — | MOMENTA PHARMACEUTICALS INC | 440,000 | $7,436 | 0.2% | $13.51 | — | COM | 60877T100 |
| EL | LAUDER ESTEE COS INC | 75,724 | $7,268 | 0.2% | $81.25 | +1.4% | CL A | 518439104 |
| MU | MICRON TECHNOLOGY INC | 243,235 | $7,263 | 0.2% | $17.37 | +64.4% | COM | 595112103 |
| ORCL | ORACLE CORP | 142,238 | $7,130 | 0.2% | $36.69 | +9.3% | COM | 68389X105 |
| — | UBS GROUP AG | 6,500,000 | $7,031 | 0.2% | $1.08 | — | DBCV 6.875%12/3 | H4209BAD0 |
| PEP | PEPSICO INC | 60,875 | $7,030 | 0.2% | $69.51 | +26.9% | COM | 713448108 |
| NDAQ | NASDAQ INC | 95,500 | $6,827 | 0.2% | $19.66 | +2.0% | COM | 631103108 |
| — | CREDIT SUISSE INTERNATIONAL | 6,300,000 | $6,783 | 0.2% | $1.08 | — | DBCV 7.125%12/3 | H919B9YE5 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,045,000 | $6,708 | 0.2% | $1.33 | — | NOTE 0.750%10/1 | 09061GAE1 |
| NBIS | YANDEX N V | 244,750 | $6,423 | 0.2% | $18.42 | — | SHS CLASS A | N97284108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,750,000 | $6,270 | 0.2% | $1.02 | — | NOTE 8.625%12/3 | 780097BB6 |
| KR | KROGER CO | 263,941 | $6,155 | 0.2% | $23.64 | 0.0% | COM | 501044101 |
| EWJ | ISHARES INC | 113,600 | $6,084 | 0.2% | $53.56 | — | MSCI JPN ETF NEW | 46434G822 |
| — | TATA MTRS LTD | 177,433 | $5,857 | 0.2% | $33.49 | — | SPONSORED ADR | 876568502 |
| — | HORTONWORKS INC | 428,736 | $5,522 | 0.2% | $12.11 | — | COM | 440894103 |
| — | INTERXION HOLDING N.V | 120,168 | $5,501 | 0.2% | $34.28 | — | SHS | N47279109 |
| — | NORDSTROM INC | 113,200 | $5,414 | 0.2% | $48.06 | — | COM | 655664100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 47,367 | $5,167 | 0.1% | $82.95 | +30.3% | ORD | M22465104 |
| BZUN | BAOZUN INC | 231,100 | $5,123 | 0.1% | $17.22 | — | SPONSORED ADR | 06684L103 |
| TBF | PROSHARES TR | 227,826 | $5,122 | 0.1% | $23.02 | — | SHRT 20+YR TRE | 74347X849 |
| XOM | EXXON MOBIL CORP | 61,962 | $5,002 | 0.1% | $53.07 | +4.5% | COM | 30231G102 |
| QRVO | QORVO INC | 78,000 | $4,939 | 0.1% | $59.69 | +19.8% | COM | 74736K101 |
| XLI | SELECT SECTOR SPDR TR | 72,479 | $4,934 | 0.1% | $62.72 | — | SBI INT-INDS | 81369Y704 |
| PANW | PALO ALTO NETWORKS INC | 36,310 | $4,859 | 0.1% | $23.37 | -13.6% | COM | 697435105 |
| PFF | ISHARES TR | 123,165 | $4,825 | 0.1% | $38.70 | — | U.S. PFD STK ETF | 464288687 |
| — | VANECK VECTORS ETF TR | 247,035 | $4,735 | 0.1% | $20.21 | — | RUSSIA ETF | 92189F403 |
| WB | WEIBO CORP | 70,300 | $4,673 | 0.1% | $38.20 | — | SPONSORED ADR | 948596101 |
| ZION | ZIONS BANCORPORATION | 106,400 | $4,672 | 0.1% | $29.09 | +41.6% | COM | 989701107 |
| — | HSBC HLDGS PLC | 4,300,000 | $4,661 | 0.1% | $1.01 | — | NOTE 6.875%12/3 | 404280BC2 |
| AMGN | AMGEN INC | 26,622 | $4,585 | 0.1% | $118.61 | +5.7% | COM | 031162100 |
| — | BROADCOM LTD | 19,474 | $4,538 | 0.1% | $173.62 | — | SHS | Y09827109 |
| IWM | ISHARES TR | 32,127 | $4,527 | 0.1% | $134.33 | — | RUSSELL 2000 ETF | 464287655 |
| — | PRAXAIR INC | 33,978 | $4,503 | 0.1% | $119.55 | — | COM | 74005P104 |
| NVDA | NVIDIA CORP | 30,529 | $4,413 | 0.1% | $1.31 | +138.4% | COM | 67066G104 |
| DBEU | DBX ETF TR | 156,975 | $4,298 | 0.1% | $25.41 | — | DB XTR MSCI EUR | 233051853 |
| — | POWERSHARES QQQ TRUST | 30,119 | $4,153 | 0.1% | $106.31 | — | UNIT SER 1 | 73935A104 |
| SBUX | STARBUCKS CORP | 70,111 | $4,088 | 0.1% | $49.23 | +2.0% | COM | 855244109 |
| M | MACYS INC | 169,755 | $3,945 | 0.1% | $64.91 | -60.5% | COM | 55616P104 |
| — | BARRICK GOLD CORP | 245,275 | $3,904 | 0.1% | $13.74 | — | COM | 067901108 |
| HON | HONEYWELL INTL INC | 28,886 | $3,850 | 0.1% | $84.15 | +17.4% | COM | 438516106 |
| ANZ 4.4 05/19/26 REGS | AUSTRALIA & NEW ZEALA BKG 14 | 3,700,000 | $3,827 | 0.1% | $1.04 | — | DEBT 4.400% 5/1 | Q0426RND6 |
| TIP | ISHARES TR | 33,645 | $3,816 | 0.1% | $110.07 | — | TIPS BD ETF | 464287176 |
| SCHW | SCHWAB CHARLES CORP NEW | 88,513 | $3,803 | 0.1% | $30.16 | +18.6% | COM | 808513105 |
| AEM | AGNICO EAGLE MINES LTD | 83,681 | $3,777 | 0.1% | $29.40 | +34.9% | COM | 008474108 |
| KT | KT CORP | 224,900 | $3,742 | 0.1% | $12.65 | — | SPONSORED ADR | 48268K101 |
| IXJ | ISHARES TR | 34,055 | $3,724 | 0.1% | $95.11 | — | GLOB HLTHCRE ETF | 464287325 |
| — | ARES CAP CORP | 3,600,000 | $3,715 | 0.1% | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | SPLUNK INC | 64,564 | $3,673 | 0.1% | $55.13 | — | COM | 848637104 |
| CX | CEMEX SAB DE CV | 387,608 | $3,651 | 0.1% | $9.08 | — | SPON ADR NEW | 151290889 |
| HEDJ | WISDOMTREE TR | 57,790 | $3,602 | 0.1% | $61.18 | — | EUROPE HEDGED EQ | 97717X701 |
| — | MATCH GROUP INC | 206,400 | $3,587 | 0.1% | $16.70 | — | COM | 57665R106 |
| VALE | VALE S A | 400,430 | $3,504 | 0.1% | $6.29 | — | ADR | 91912E105 |
| MCD | MCDONALDS CORP | 22,820 | $3,495 | 0.1% | $96.17 | +22.6% | COM | 580135101 |
| FDX | FEDEX CORP | 16,039 | $3,487 | 0.1% | $157.02 | +8.9% | COM | 31428X106 |
| KSS | KOHLS CORP | 89,977 | $3,479 | 0.1% | $40.57 | -5.5% | COM | 500255104 |
| MA | MASTERCARD INCORPORATED | 28,205 | $3,425 | 0.1% | $89.87 | +25.8% | CL A | 57636Q104 |
| NEM | NEWMONT MINING CORP | 104,745 | $3,394 | 0.1% | $23.66 | +12.3% | COM | 651639106 |
| ITUB | ITAU UNIBANCO HLDG SA | 305,620 | $3,377 | 0.1% | $10.64 | — | SPON ADR REP PFD | 465562106 |
| WDC | WESTERN DIGITAL CORP | 37,923 | $3,360 | 0.1% | $45.49 | +31.2% | COM | 958102105 |
| FNV | FRANCO NEVADA CORP | 46,050 | $3,324 | 0.1% | $47.73 | +35.9% | COM | 351858105 |
| PAM | PAMPA ENERGIA S A | 56,000 | $3,296 | 0.1% | $54.21 | — | SPONS ADR LVL I | 697660207 |
| — | PALO ALTO NETWORKS INC | 2,505,000 | $3,289 | 0.1% | $1.22 | — | NOTE 7/0 | 697435AB1 |
| PG | PROCTER AND GAMBLE CO | 37,421 | $3,261 | 0.1% | $59.43 | +18.0% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 19,821 | $3,207 | 0.1% | $112.28 | -8.6% | COM | 828806109 |
| — | BANCOLOMBIA S A | 69,500 | $3,096 | 0.1% | $41.02 | — | SPON ADR PREF | 05968L102 |
| — | RYDEX ETF TRUST | 24,535 | $3,060 | 0.1% | $126.42 | — | GUG S&P500 EWCON | 78355W874 |
| PBA | PEMBINA PIPELINE CORP | 92,000 | $3,050 | 0.1% | $19.16 | +6.9% | COM | 706327103 |
| KOF | COCA COLA FEMSA S A B DE C V | 35,800 | $3,031 | 0.1% | $84.66 | — | SPON ADR REP L | 191241108 |
| BP | BP PLC | 87,020 | $3,016 | 0.1% | $31.62 | — | SPONSORED ADR | 055622104 |
| EA | ELECTRONIC ARTS INC | 28,395 | $3,001 | 0.1% | $77.31 | +29.5% | COM | 285512109 |
| VRNS | VARONIS SYS INC | 79,000 | $2,939 | 0.1% | $10.31 | +11.1% | COM | 922280102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 30,607 | $2,900 | 0.1% | $79.89 | — | DJ INTERNT IDX | 33733E302 |
| BA | BOEING CO | 14,465 | $2,861 | 0.1% | $126.74 | +38.0% | COM | 097023105 |
| MMM | 3M CO | 13,395 | $2,789 | 0.1% | $98.01 | +27.2% | COM | 88579Y101 |
| XHB | SPDR SERIES TRUST | 71,430 | $2,752 | 0.1% | $34.97 | — | S&P HOMEBUILD | 78464A888 |
| CSX | CSX CORP | 50,000 | $2,728 | 0.1% | $11.55 | +31.9% | COM | 126408103 |
| RACE | FERRARI N V | 30,971 | $2,656 | 0.1% | $43.39 | +88.8% | COM | N3167Y103 |
| AXP | AMERICAN EXPRESS CO | 31,230 | $2,631 | 0.1% | $64.56 | +8.9% | COM | 025816109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 101,628 | $2,581 | 0.1% | $21.51 | — | SPON ADR B | 29081P303 |
| — | ACTIVISION BLIZZARD INC | 44,808 | $2,580 | 0.1% | $38.19 | — | COM | 00507V109 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 2,400,000 | $2,552 | 0.1% | $1.03 | — | DEBT 8.250%12/3 | F849BQAA2 |
| — | ROYAL BK OF SCOTLAND PLC | 2,250,000 | $2,448 | 0.1% | $0.93 | — | NOTE 8.000%12/3 | 780099CK1 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,280 | $2,405 | 0.1% | $178.64 | — | UT SER 1 | 78467X109 |
| KO | COCA COLA CO | 53,506 | $2,400 | 0.1% | $30.11 | +11.8% | COM | 191216100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 94,300 | $2,394 | 0.1% | $25.18 | — | GUG BLT2018 HY | 18383M381 |
| GDX | VANECK VECTORS ETF TR | 108,092 | $2,386 | 0.1% | $24.34 | — | GOLD MINERS ETF | 92189F106 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,350,000 | $2,349 | 0.1% | $1.01 | — | NOTE 2.000%10/0 | 55608BAB1 |
| LEMB | ISHARES | 50,187 | $2,339 | 0.1% | $46.61 | — | JP MORGAN EM ETF | 464286517 |
| EDN | EMPRESA DIST Y COMERCIAL NOR SPON | 73,300 | $2,338 | 0.1% | $34.77 | — | ADR | 29244A102 |
| — | MEDICINES CO | 2,210,000 | $2,324 | 0.1% | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| WMT | WAL-MART STORES INC | 30,392 | $2,300 | 0.1% | $19.57 | +12.5% | COM | 931142103 |
| T | AT&T INC | 59,378 | $2,240 | 0.1% | $14.49 | +9.9% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 26,660 | $2,219 | 0.1% | $85.07 | — | REIT ETF | 922908553 |
| UNP | UNION PAC CORP | 20,030 | $2,182 | 0.1% | $80.21 | +12.3% | COM | 907818108 |
| — | NUVASIVE INC | 1,567,000 | $2,172 | 0.1% | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,000 | $2,166 | 0.1% | $29.19 | — | COM | 293792107 |
| — | ISHARES GOLD TRUST | 179,360 | $2,142 | 0.1% | $11.38 | — | ISHARES | 464285105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,693 | $2,127 | 0.1% | $55.72 | -5.3% | COM | 00971T101 |
| — | MELLANOX TECHNOLOGIES LTD | 48,300 | $2,091 | 0.1% | $42.02 | — | SHS | M51363113 |
| ILMN | ILLUMINA INC | 12,002 | $2,083 | 0.1% | $145.00 | +19.3% | COM | 452327109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 48,400 | $2,068 | 0.1% | $44.17 | — | SHS | N7902X106 |
| SU | SUNCOR ENERGY INC NEW | 70,603 | $2,064 | 0.1% | $21.43 | +4.2% | COM | 867224107 |
| FLOT | ISHARES TR | 39,349 | $2,003 | 0.1% | $50.77 | — | FLTG RATE BD ETF | 46429B655 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,772 | $2,003 | 0.1% | $108.15 | — | VNG RUS2000IDX | 92206C664 |
| HDB | HDFC BANK LTD ADR REPS 3 | 22,900 | $1,990 | 0.1% | $61.46 | — | SHS | 40415F101 |
| ACWI | ISHARES TR | 30,285 | $1,984 | 0.1% | $59.45 | — | MSCI ACWI ETF | 464288257 |
| WM | WASTE MGMT INC DEL | 27,000 | $1,980 | 0.1% | $42.21 | +48.2% | COM | 94106L109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,538 | $1,958 | 0.1% | $52.52 | — | FTSE EUROPE ETF | 922042874 |
| — | GOLDCORP INC NEW | 147,547 | $1,905 | 0.1% | $16.05 | — | COM | 380956409 |
| NXPI | NXP SEMICONDUCTORS N V | 17,301 | $1,894 | 0.1% | $88.57 | +7.5% | COM | N6596X109 |
| FTI | TECHNIPFMC PLC | 685,000 | $1,884 | 0.1% | $22.35 | -7.4% | Call | G87110105 |
| PVH | PVH CORP | 16,300 | $1,866 | 0.1% | $106.09 | -3.5% | COM | 693656100 |
| XLE | SELECT SECTOR SPDR TR | 28,562 | $1,853 | 0.1% | $69.39 | — | ENERGY | 81369Y506 |
| — | MONSANTO CO NEW | 15,600 | $1,847 | 0.1% | $103.75 | — | COM | 61166W101 |
| RH | RH | 28,500 | $1,839 | 0.1% | $30.92 | +71.1% | COM | 74967X103 |
| BTG | B2GOLD CORP | 640,000 | $1,803 | 0.1% | $1.67 | +26.4% | COM | 11777Q209 |
| — | NEW ORIENTAL ED & TECH GRP I SPON | 25,400 | $1,790 | 0.1% | $43.11 | — | ADR | 647581107 |
| — | NXP SEMICONDUCTORS N V | 1,450,000 | $1,732 | 0.0% | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | BLACKROCK INC | 4,064 | $1,717 | 0.0% | $331.81 | — | COM | 09247X101 |
| SPSB | SPDR SERIES TRUST | 55,910 | $1,713 | 0.0% | $30.74 | — | BLOMBERG BRC SRT | 78464A474 |
| VTI | VANGUARD INDEX FDS | 13,740 | $1,710 | 0.0% | $108.55 | — | TOTAL STK MKT | 922908769 |
| — | HESS CORP | 38,460 | $1,684 | 0.0% | $57.12 | — | COM | 42809H107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 68,322 | $1,645 | 0.0% | $17.86 | +32.1% | SHS NEW | M87915274 |
| BIDU | BAIDU INC | 9,028 | $1,616 | 0.0% | $180.71 | — | SPON ADR REP A | 056752108 |
| NEE | NEXTERA ENERGY INC | 11,099 | $1,555 | 0.0% | $20.29 | +35.8% | COM | 65339F101 |
| — | BARCLAYS PLC | 1,500,000 | $1,532 | 0.0% | $0.89 | — | NOTE 6.625%12/3 | 06738EAB1 |
| XLV | SELECT SECTOR SPDR TR | 19,176 | $1,521 | 0.0% | $72.06 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 9,872 | $1,514 | 0.0% | $99.66 | +24.9% | COM | 437076102 |
| BMA | BANCO MACRO SA | 16,200 | $1,493 | 0.0% | $70.73 | — | SPON ADR B | 05961W105 |
| XLF | SELECT SECTOR SPDR TR | 60,153 | $1,485 | 0.0% | $23.41 | — | SBI INT-FINL | 81369Y605 |
| EOG | EOG RES INC | 16,350 | $1,480 | 0.0% | $66.59 | +3.1% | COM | 26875P101 |
| INTC | INTEL CORP | 43,766 | $1,475 | 0.0% | $27.91 | +5.9% | COM | 458140100 |
| DECK | DECKERS OUTDOOR CORP | 21,600 | $1,474 | 0.0% | $10.91 | -4.4% | COM | 243537107 |
| — | BENEFITFOCUS INC | 40,530 | $1,473 | 0.0% | $28.57 | — | COM | 08180D106 |
| — | AKAMAI TECHNOLOGIES INC | 1,500,000 | $1,472 | 0.0% | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| ES | EVERSOURCE ENERGY | 24,000 | $1,457 | 0.0% | $36.77 | +22.5% | COM | 30040W108 |
| PTC | PTC INC | 26,200 | $1,444 | 0.0% | $42.27 | +30.3% | COM | 69370C100 |
| VFC | V F CORP | 25,000 | $1,440 | 0.0% | $66.97 | -22.9% | COM | 918204108 |
| — | ROYAL DUTCH SHELL PLC | 26,789 | $1,425 | 0.0% | $54.50 | — | SPONS ADR A | 780259206 |
| ETN | EATON CORP PLC | 18,167 | $1,414 | 0.0% | $54.24 | +17.9% | SHS | G29183103 |
| KGC | KINROSS GOLD CORP | 346,700 | $1,410 | 0.0% | $3.44 | +15.8% | COM NO PAR | 496902404 |
| VOO | VANGUARD INDEX FDS | 6,262 | $1,391 | 0.0% | $187.87 | — | S&P 500 ETF SHS | 922908363 |
| MDLZ | MONDELEZ INTL INC | 30,940 | $1,336 | 0.0% | $35.15 | +4.3% | CL A | 609207105 |
| HYG | ISHARES TR | 2,037,500 | $1,327 | 0.0% | $82.14 | — | Put | 464288513 |
| — | TARENA INTL INC | 73,900 | $1,324 | 0.0% | $11.82 | — | ADR | 876108101 |
| DE | DEERE & CO | 10,592 | $1,309 | 0.0% | $77.34 | +32.9% | COM | 244199105 |
| F | FORD MTR CO DEL | 116,000 | $1,298 | 0.0% | $8.75 | -19.0% | COM PAR $0.01 | 345370860 |
| SUPV | GRUPO SUPERVIELLE S A | 71,700 | $1,296 | 0.0% | $15.76 | — | SPONSORED ADR | 40054A108 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,800 | $1,270 | 0.0% | $60.93 | — | TT WRLD ST ETF | 922042742 |
| TBT | PROSHARES TR | 35,262 | $1,265 | 0.0% | $35.87 | — | PSHS ULTSH 20YRS | 74347B201 |
| RIG | TRANSOCEAN LTD | 150,700 | $1,240 | 0.0% | $16.04 | -36.4% | REG SHS | H8817H100 |
| — | ETF MANAGERS TR | 40,266 | $1,209 | 0.0% | $28.26 | — | PUREFUNDS ISE CY | 26924G201 |
| VET | VERMILION ENERGY INC | 38,100 | $1,209 | 0.0% | $40.59 | -15.4% | COM | 923725105 |
| — | AON PLC | 8,865 | $1,178 | 0.0% | $99.69 | — | SHS CL A | G0408V102 |
| VDC | VANGUARD WORLD FDS | 8,270 | $1,166 | 0.0% | $133.10 | — | CONSUM STP ETF | 92204A207 |
| BDX | BECTON DICKINSON & CO | 5,883 | $1,148 | 0.0% | $138.49 | +15.9% | COM | 075887109 |
| CNI | CANADIAN NATL RY CO | 14,000 | $1,137 | 0.0% | $51.86 | +25.4% | COM | 136375102 |
| STWD | STARWOOD PPTY TR INC | 50,260 | $1,125 | 0.0% | $21.53 | — | COM | 85571B105 |
| — | FINISAR CORP | 1,000,000 | $1,123 | 0.0% | $1.12 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | MINDBODY INC | 41,300 | $1,123 | 0.0% | $17.45 | — | COM CL A | 60255W105 |
| HYG | ISHARES TR | 12,427 | $1,099 | 0.0% | $82.14 | — | IBOXX HI YD ETF | 464288513 |
| — | MEDIDATA SOLUTIONS INC | 14,044 | $1,098 | 0.0% | $51.10 | — | COM | 58471A105 |
| AGNC | AGNC INVT CORP | 51,530 | $1,097 | 0.0% | $18.19 | — | COM | 00123Q104 |
| NFLX | NETFLIX INC | 7,279 | $1,087 | 0.0% | $13.30 | +15.6% | COM | 64110L106 |
| VCR | VANGUARD WORLD FDS | 7,595 | $1,079 | 0.0% | $125.71 | — | CONSUM DIS ETF | 92204A108 |
| — | ROCKWELL COLLINS INC | 10,173 | $1,069 | 0.0% | $100.17 | — | COM | 774341101 |
| JD | JD COM INC | 26,800 | $1,052 | 0.0% | $38.61 | — | SPON ADR CL A | 47215P106 |
| — | HSBC HLDGS PLC | 1,000,000 | $1,049 | 0.0% | $1.05 | — | DBCV 6.375%12/3 | 404280AS8 |
| LIT | GLOBAL X FDS | 35,950 | $1,043 | 0.0% | $27.35 | — | LITHIUM BTRY ETF | 37954Y855 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,000 | $1,041 | 0.0% | $80.79 | — | SHRT TRM CORP BD | 92206C409 |
| GZTGF | GAZIT GLOBE LTD | 107,680 | $1,039 | 0.0% | $9.89 | +1.9% | SHS | M4793C102 |
| IGIB | ISHARES TR | 9,440 | $1,037 | 0.0% | $109.01 | — | INTERM CR BD ETF | 464288638 |
| PM | PHILIP MORRIS INTL INC | 8,818 | $1,036 | 0.0% | $50.83 | +46.1% | COM | 718172109 |
| FXI | ISHARES TR | 26,029 | $1,034 | 0.0% | $40.73 | — | CHINA LG-CAP ETF | 464287184 |
| CCL | CARNIVAL CORP | 15,560 | $1,020 | 0.0% | $41.93 | +34.6% | UNIT 99/99/9999 | 143658300 |
| GVA | GRANITE CONSTR INC | 21,000 | $1,013 | 0.0% | $52.39 | -5.0% | COM | 387328107 |
| VHT | VANGUARD WORLD FDS | 6,830 | $1,007 | 0.0% | $132.56 | — | HEALTH CAR ETF | 92204A504 |
| — | DOW CHEM CO | 15,900 | $1,003 | 0.0% | $51.26 | — | COM | 260543103 |
| FLRN | SPDR SER TR | 32,554 | $1,000 | 0.0% | $30.64 | — | BLOMBERG BRC INV | 78468R200 |
| IJR | ISHARES TR | 14,205 | $996 | 0.0% | $84.55 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 2,741 | $991 | 0.0% | $13.55 | +62.4% | COM | 88160R101 |
| HOG | HARLEY DAVIDSON INC | 18,000 | $972 | 0.0% | $57.19 | -2.7% | COM | 412822108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,060 | $971 | 0.0% | $293.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 91,773 | $967 | 0.0% | $12.64 | — | SHS | N31738102 |
| HEZU | ISHARES TR | 32,600 | $956 | 0.0% | $26.81 | — | CUR HD EURZN ETF | 46434V639 |
| — | DISH NETWORK CORP | 137,500 | $948 | 0.0% | — | — | Call | 25470M109 |
| — | POWERSHS DB MULTI SECT COMM | 117,100 | $945 | 0.0% | $12.87 | — | DB OIL FUND | 73936B507 |
| IYF | ISHARES TR | 8,715 | $937 | 0.0% | $91.92 | — | U.S. FINLS ETF | 464287788 |
| CMBT | EURONAV NV ANTWERPEN | 116,845 | $924 | 0.0% | $4.42 | -18.3% | SHS | B38564108 |
| — | HSBC HLDGS PLC | 900,000 | $921 | 0.0% | $1.02 | — | DBCV 5.625%12/3 | 404280AR0 |
| INDY | ISHARES | 27,195 | $914 | 0.0% | $32.89 | — | INDIA 50 ETF | 464289529 |
| XLY | SELECT SECTOR SPDR TR | 10,049 | $900 | 0.0% | $79.55 | — | SBI CONS DISCR | 81369Y407 |
| — | YAMANA GOLD INC | 369,000 | $895 | 0.0% | $2.89 | — | COM | 98462Y100 |
| LOGI | LOGITECH INTL S A | 23,930 | $881 | 0.0% | $14.32 | +110.3% | SHS | H50430232 |
| — | POWERSHARES ETF TRUST | 18,950 | $870 | 0.0% | $41.02 | — | AERSPC DEF PTF | 73935X690 |
| MU | MICRON TECHNOLOGY INC | 177,500 | $870 | 0.0% | $17.37 | +64.4% | Call | 595112103 |
| SFM | SPROUTS FMRS MKT INC | 38,000 | $861 | 0.0% | $23.96 | -3.3% | COM | 85208M102 |
| VFH | VANGUARD WORLD FDS | 13,706 | $857 | 0.0% | $61.02 | — | FINANCIALS ETF | 92204A405 |
| TGT | TARGET CORP | 16,340 | $854 | 0.0% | $55.43 | -23.2% | COM | 87612E106 |
| RIO | RIO TINTO PLC | 20,104 | $850 | 0.0% | $37.16 | — | SPONSORED ADR | 767204100 |
| NOBL | PROSHARES TR | 14,693 | $850 | 0.0% | $53.29 | — | S&P 500 DV ARIST | 74348A467 |
| — | CIMAREX ENERGY CO | 9,000 | $846 | 0.0% | $118.61 | — | COM | 171798101 |
| XLK | SELECT SECTOR SPDR TR | 15,371 | $839 | 0.0% | $44.34 | — | TECHNOLOGY | 81369Y803 |
| TJX | TJX COS INC NEW | 11,571 | $835 | 0.0% | $33.72 | -1.0% | COM | 872540109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 101,539 | $807 | 0.0% | $4.99 | +21.1% | ORD | 559166103 |
| — | PIONEER NAT RES CO | 5,043 | $805 | 0.0% | $158.96 | — | COM | 723787107 |
| AGG | ISHARES TR | 7,347 | $805 | 0.0% | $111.35 | — | CORE US AGGBD ET | 464287226 |
| DGX | QUEST DIAGNOSTICS INC | 7,200 | $800 | 0.0% | $59.70 | +49.3% | COM | 74834L100 |
| PII | POLARIS INDS INC | 8,600 | $793 | 0.0% | $138.51 | -38.1% | COM | 731068102 |
| SB | SAFE BULKERS INC | 344,475 | $789 | 0.0% | $1.87 | +17.6% | COM | Y7388L103 |
| — | PROSHARES TR | 50,000 | $782 | 0.0% | $28.80 | — | ULTRAPRO SHORT S | 74348A442 |
| SDY | SPDR SERIES TRUST | 8,737 | $777 | 0.0% | $82.60 | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 8,292 | $765 | 0.0% | $76.92 | — | SELECT DIVID ETF | 464287168 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,000 | $760 | 0.0% | $55.56 | -10.4% | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 6,700 | $741 | 0.0% | $70.04 | +10.4% | CL B | 911312106 |
| — | BUNGE LIMITED | 9,925 | $740 | 0.0% | $80.20 | — | COM | G16962105 |
| PRU | PRUDENTIAL FINL INC | 6,690 | $724 | 0.0% | $56.51 | +25.8% | COM | 744320102 |
| GIS | GENERAL MLS INC | 12,945 | $717 | 0.0% | $39.71 | +5.7% | COM | 370334104 |
| — | TAHOE RES INC | 83,000 | $716 | 0.0% | $11.78 | — | COM | 873868103 |
| EWY | ISHARES | 10,480 | $707 | 0.0% | $58.90 | — | MSCI STH KOR ETF | 464286772 |
| BAX | BAXTER INTL INC | 11,375 | $689 | 0.0% | $32.18 | +52.5% | COM | 071813109 |
| ORA | ORMAT TECHNOLOGIES INC | 11,631 | $683 | 0.0% | $35.35 | +56.8% | COM | 686688102 |
| FCX | FREEPORT-MCMORAN INC | 56,515 | $678 | 0.0% | $12.34 | -10.8% | CL B | 35671D857 |
| — | ELDORADO GOLD CORP NEW | 255,000 | $677 | 0.0% | $3.72 | — | COM | 284902103 |
| NVO | NOVO-NORDISK A S | 15,731 | $675 | 0.0% | $45.17 | — | ADR | 670100205 |
| — | ISRAEL CHEMICALS LTD | 142,900 | $673 | 0.0% | $5.19 | — | SHS | M5920A109 |
| — | SUNPOWER CORP | 71,975 | $672 | 0.0% | $11.19 | — | COM | 867652406 |
| WYNN | WYNN RESORTS LTD | 5,000 | $671 | 0.0% | $85.61 | +33.4% | COM | 983134107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,000 | $651 | 0.0% | — | — | Call | 16119P108 |
| COP | CONOCOPHILLIPS | 14,669 | $645 | 0.0% | $36.93 | -3.9% | COM | 20825C104 |
| VPU | VANGUARD WORLD FDS | 5,580 | $638 | 0.0% | $107.47 | — | UTILITIES ETF | 92204A876 |
| VMC | VULCAN MATLS CO | 5,000 | $633 | 0.0% | $112.23 | +3.7% | COM | 929160109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 27,591 | $633 | 0.0% | $13.63 | +63.1% | COM | M7516K103 |
| BBVASM V9 PERP | BANCO BILBAO VIZCAYA FDIC TL | 600,000 | $628 | 0.0% | $1.05 | — | DEBT 9.000%12/3 | E1R845AX9 |
| — | VANECK VECTORS ETF TR | 25,290 | $627 | 0.0% | $30.72 | — | OIL SVCS ETF | 92189F718 |
| WIX | WIX COM LTD | 9,000 | $626 | 0.0% | $74.73 | 0.0% | SHS | M98068105 |
| — | XEROX CORP | 21,187 | $608 | 0.0% | $28.70 | — | COM NEW | 984121608 |
| XBI | SPDR SERIES TRUST | 7,866 | $607 | 0.0% | $61.80 | — | S&P BIOTECH | 78464A870 |
| EWW | ISHARES | 11,114 | $596 | 0.0% | $51.34 | — | MSCI MEX CAP ETF | 464286822 |
| LOW | LOWES COS INC | 7,666 | $594 | 0.0% | $62.88 | +10.9% | COM | 548661107 |
| — | TESORO CORP | 6,326 | $593 | 0.0% | $93.74 | — | COM | 881609101 |
| SHY | ISHARES TR | 6,957 | $588 | 0.0% | $85.13 | — | 1-3 YR TR BD ETF | 464287457 |
| VIPS | VIPSHOP HLDGS LTD | 55,600 | $587 | 0.0% | $20.29 | — | SPONSORED ADR | 92763W103 |
| — | PARSLEY ENERGY INC | 21,000 | $583 | 0.0% | $33.66 | — | CL A | 701877102 |
| LLY | LILLY ELI & CO | 7,000 | $576 | 0.0% | $67.97 | +4.9% | COM | 532457108 |
| MEOH | METHANEX CORP | 13,000 | $574 | 0.0% | $49.41 | -11.6% | COM | 59151K108 |
| UBS V4.75 05/22/23 EMTN | UBS AG JERSEY BRANCH | 560,000 | $571 | 0.0% | $1.02 | — | DEBT 4.750% 5/2 | H72108EU5 |
| VISN | COMMSCOPE HLDG CO INC | 15,000 | $570 | 0.0% | $38.59 | +0.1% | COM | 20337X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,300 | $569 | 0.0% | $25.84 | — | SPONSORED ADR | 874039100 |
| — | SUNTRUST BKS INC | 10,000 | $567 | 0.0% | $43.02 | — | COM | 867914103 |
| IP | INTL PAPER CO | 10,000 | $566 | 0.0% | $30.51 | +13.9% | COM | 460146103 |
| — | OASIS PETE INC NEW | 70,000 | $564 | 0.0% | $14.63 | — | COM | 674215108 |
| — | INGERSOLL-RAND PLC | 6,142 | $561 | 0.0% | $67.50 | — | SHS | G47791101 |
| KMB | KIMBERLY CLARK CORP | 4,300 | $555 | 0.0% | $84.84 | +13.4% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 7,052 | $549 | 0.0% | $59.00 | -1.0% | COM | 14149Y108 |
| — | WEATHERFORD INTL PLC | 141,600 | $548 | 0.0% | $6.65 | — | ORD SHS | G48833100 |
| CLX | CLOROX CO DEL | 4,102 | $547 | 0.0% | $96.02 | +9.7% | COM | 189054109 |
| — | MAG SILVER CORP | 41,000 | $536 | 0.0% | $8.63 | — | COM | 55903Q104 |
| FAN | FIRST TR EXCHANGE TRADED FD | 41,300 | $533 | 0.0% | $12.59 | — | GBL WND ENRG ETF | 33736G106 |
| BNP V6.75 PERP REGS | BNP PARIBAS | 500,000 | $531 | 0.0% | $1.06 | — | DEBT 12/3 | F1R15XK69 |
| — | SIERRA WIRELESS INC | 18,800 | $528 | 0.0% | $17.60 | — | COM | 826516106 |
| USIG | ISHARES TR | 4,723 | $527 | 0.0% | $108.64 | — | US CREDIT BD ETF | 464288620 |
| CMCSA | COMCAST CORP NEW | 13,538 | $527 | 0.0% | $25.59 | +24.7% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 8,820 | $526 | 0.0% | $39.68 | +21.0% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,700 | $524 | 0.0% | $82.48 | — | COM | 931427108 |
| KHC | KRAFT HEINZ CO | 6,064 | $519 | 0.0% | $58.12 | +4.5% | COM | 500754106 |
| ESLT | ELBIT SYS LTD | 4,200 | $517 | 0.0% | $77.54 | +41.7% | ORD | M3760D101 |
| — | POWERSHARES ETF TR II | 11,460 | $513 | 0.0% | $39.41 | — | S&P500 LOW VOL | 73937B779 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 500,000 | $511 | 0.0% | $0.99 | — | DEBT 6.500%12/3 | G84228CE6 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $509 | 0.0% | $207024.60 | +20.6% | CL A | 084670108 |
| ABBV | ABBVIE INC | 7,018 | $509 | 0.0% | $42.14 | +11.4% | COM | 00287Y109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 22,820 | $501 | 0.0% | $18.84 | — | COM | 338478100 |
| PYPL | PAYPAL HLDGS INC | 9,275 | $496 | 0.0% | $35.98 | +36.3% | COM | 70450Y103 |
| — | CA INC | 14,250 | $491 | 0.0% | $29.21 | — | COM | 12673P105 |
| GRMN | GARMIN LTD | 9,599 | $490 | 0.0% | $31.56 | +30.4% | SHS | H2906T109 |
| — | PRETIUM RES INC | 51,000 | $490 | 0.0% | $6.34 | — | COM | 74139C102 |
| IEI | ISHARES TR | 3,891 | $481 | 0.0% | $126.46 | — | 3-7 YR TR BD ETF | 464288661 |
| — | POWERSHARES ETF TRUST | 17,775 | $480 | 0.0% | $24.94 | — | WATER RESOURCE | 73935X575 |
| TER | TERADYNE INC | 15,900 | $477 | 0.0% | $18.64 | +72.2% | COM | 880770102 |
| SNAP | SNAP INC | 26,700 | $474 | 0.0% | $20.16 | 0.0% | CL A | 83304A106 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 19,200 | $471 | 0.0% | $24.53 | — | NO AMER ENERGY | 33738D101 |
| RGLD | ROYAL GOLD INC | 6,000 | $469 | 0.0% | $58.30 | +29.2% | COM | 780287108 |
| OCUL | OCULAR THERAPEUTIX INC | 50,000 | $463 | 0.0% | $14.06 | -31.2% | COM | 67576A100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,100 | $456 | 0.0% | $56.17 | — | GLB EX US ETF | 922042676 |
| — | STAPLES INC | 45,300 | $456 | 0.0% | $10.11 | — | COM | 855030102 |
| — | MYLAN N V | 11,438 | $445 | 0.0% | $56.94 | — | SHS EURO | N59465109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,841 | $443 | 0.0% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| — | DU PONT E I DE NEMOURS & CO | 5,365 | $433 | 0.0% | $63.90 | — | COM | 263534109 |
| A | AGILENT TECHNOLOGIES INC | 7,300 | $433 | 0.0% | $37.99 | +40.6% | COM | 00846U101 |
| CNDT | CONDUENT INC | 26,950 | $430 | 0.0% | $15.65 | +4.7% | COM | 206787103 |
| — | ING GROEP N V | 404,000 | $418 | 0.0% | $0.99 | — | DBCV 6.000%12/3 | 456837AE3 |
| REGN | REGENERON PHARMACEUTICALS | 850 | $418 | 0.0% | $482.25 | -9.8% | COM | 75886F107 |
| — | ETF MANAGERS TR | 13,140 | $412 | 0.0% | $31.35 | — | PUREFUNDS DRONE | 26924G805 |
| — | POTASH CORP SASK INC | 24,931 | $406 | 0.0% | $31.17 | — | COM | 73755L107 |
| IVV | ISHARES TR | 1,640 | $399 | 0.0% | $224.88 | — | CORE S&P500 ETF | 464287200 |
| EPHE | ISHARES TR | 11,140 | $399 | 0.0% | $35.33 | — | MSCI PHILIPS ETF | 46429B408 |
| FSLR | FIRST SOLAR INC | 10,000 | $399 | 0.0% | $45.63 | -25.5% | COM | 336433107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,945 | $398 | 0.0% | $93.65 | +16.3% | COM | 459506101 |
| — | ORBOTECH LTD | 11,960 | $397 | 0.0% | $22.89 | — | ORD | M75253100 |
| EPI | WISDOMTREE TR | 16,300 | $397 | 0.0% | $21.81 | — | INDIA ERNGS FD | 97717W422 |
| — | AETNA INC NEW | 2,600 | $395 | 0.0% | $127.46 | — | COM | 00817Y108 |
| QLTA | ISHARES TR | 7,420 | $389 | 0.0% | $50.68 | — | A RATE CP BD ETF | 46429B291 |
| — | FOOT LOCKER INC | 7,704 | $379 | 0.0% | $68.66 | — | COM | 344849104 |
| VECO | VEECO INSTRS INC DEL | 13,400 | $373 | 0.0% | $25.01 | +22.9% | COM | 922417100 |
| KRE | SPDR SERIES TRUST | 6,701 | $368 | 0.0% | $54.44 | — | S&P REGL BKG | 78464A698 |
| — | CELGENE CORP | 26,500 | $366 | 0.0% | $114.43 | — | Call | 151020104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,930 | $364 | 0.0% | $85.55 | — | DIV APP ETF | 921908844 |
| — | YINGLI GREEN ENERGY HLDG CO | 157,500 | $358 | 0.0% | $4.28 | — | ADR NEW | 98584B202 |
| CELJF | CELLCOM ISRAEL LTD | 37,050 | $356 | 0.0% | $7.22 | +36.7% | SHS | M2196U109 |
| AOS | SMITH A O | 6,300 | $355 | 0.0% | $36.12 | +28.8% | COM | 831865209 |
| RRC | RANGE RES CORP | 15,000 | $348 | 0.0% | $48.38 | -47.9% | COM | 75281A109 |
| LMT | LOCKHEED MARTIN CORP | 1,227 | $340 | 0.0% | $197.03 | +10.8% | COM | 539830109 |
| DB | DEUTSCHE BANK AG | 19,127 | $339 | 0.0% | $13.13 | +16.8% | NAMEN AKT | D18190898 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,313 | $337 | 0.0% | $42.75 | +56.0% | COM | 030420103 |
| ITA | ISHARES TR | 2,118 | $332 | 0.0% | $143.16 | — | U.S. AER&DEF ETF | 464288760 |
| — | NEVSUN RES LTD | 137,000 | $331 | 0.0% | $2.86 | — | COM | 64156L101 |
| SLV | ISHARES SILVER TRUST | 21,005 | $330 | 0.0% | $14.92 | — | ISHARES | 46428Q109 |
| CMRE | COSTAMARE INC | 45,100 | $330 | 0.0% | $4.65 | +6.9% | SHS | Y1771G102 |
| OLED | UNIVERSAL DISPLAY CORP | 3,000 | $328 | 0.0% | $58.21 | +71.4% | COM | 91347P105 |
| FTNT | FORTINET INC | 8,700 | $326 | 0.0% | $7.75 | 0.0% | COM | 34959E109 |
| HRL | HORMEL FOODS CORP | 9,506 | $324 | 0.0% | $27.67 | 0.0% | COM | 440452100 |
| ILMN | ILLUMINA INC | 14,000 | $323 | 0.0% | $145.00 | +19.3% | Call | 452327109 |
| BBY | BEST BUY INC | 5,600 | $321 | 0.0% | $24.54 | +59.7% | COM | 086516101 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $320 | 0.0% | $140.48 | +7.5% | COM | 22160K105 |
| BCOMF | B COMMUNICATIONS LTD | 18,350 | $318 | 0.0% | $21.29 | -7.3% | SHS | M15629104 |
| XPO | XPO LOGISTICS INC | 4,900 | $317 | 0.0% | $18.72 | 0.0% | COM | 983793100 |
| SLB | SCHLUMBERGER LTD | 148,000 | $312 | 0.0% | $61.65 | -9.5% | Call | 806857108 |
| CPRT | COPART INC | 9,800 | $312 | 0.0% | $6.14 | +24.8% | COM | 217204106 |
| XLB | SELECT SECTOR SPDR TR | 5,805 | $311 | 0.0% | $49.17 | — | SBI MATERIALS | 81369Y100 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,103 | $300 | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| — | UNITED STATES OIL FUND LP | 31,633 | $295 | 0.0% | $11.16 | — | UNITS | 91232N108 |
| — | JACOBS ENGR GROUP INC DEL | 5,407 | $292 | 0.0% | $56.82 | — | COM | 469814107 |
| — | CONTINENTAL RESOURCES INC | 9,000 | $291 | 0.0% | $48.86 | — | COM | 212015101 |
| LQD | ISHARES TR | 2,415 | $291 | 0.0% | $118.09 | — | IBOXX INV CP ETF | 464287242 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,600 | $288 | 0.0% | $108.47 | — | SPONSORED ADR | 03524A108 |
| — | POWERSHARES ETF TRUST | 2,760 | $284 | 0.0% | $80.92 | — | NASD INTNT ETF | 73935X146 |
| ITRN | ITURAN LOCATION AND CONTROL | 9,022 | $282 | 0.0% | $22.22 | +41.7% | SHS | M6158M104 |
| DOX | AMDOCS LTD | 4,160 | $268 | 0.0% | $52.72 | +1.0% | SHS | G02602103 |
| CLNE | CLEAN ENERGY FUELS CORP | 105,000 | $267 | 0.0% | $3.82 | -35.1% | COM | 184499101 |
| MOAT | VANECK VECTORS ETF TR | 6,700 | $265 | 0.0% | $34.78 | — | MORNINGSTAR WIDE | 92189F643 |
| EZA | ISHARES | 4,700 | $265 | 0.0% | $59.12 | — | MSCI STH AFR ETF | 464286780 |
| ITW | ILLINOIS TOOL WKS INC | 1,835 | $262 | 0.0% | $98.75 | +14.8% | COM | 452308109 |
| — | POWERSHARES ETF TRUST | 59,888 | $260 | 0.0% | $4.68 | — | WNDRHLL CLN EN | 73935X500 |
| UNFI | UNITED NAT FOODS INC | 7,010 | $258 | 0.0% | $58.90 | -31.8% | COM | 911163103 |
| IYJ | ISHARES TR | 1,950 | $256 | 0.0% | $120.51 | — | U.S. INDS ETF | 464287754 |
| ACN | ACCENTURE PLC IRELAND | 2,036 | $252 | 0.0% | $99.03 | +8.2% | SHS CLASS A | G1151C101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,628 | $252 | 0.0% | $53.92 | — | SPONSORED ADR | 881624209 |
| KMDA | KAMADA LTD | 42,200 | $251 | 0.0% | $4.87 | +41.9% | SHS | M6240T109 |
| — | JA SOLAR HOLDINGS CO LTD | 38,800 | $246 | 0.0% | $6.00 | — | SPON ADR REP5ORD | 466090206 |
| BBH | VANECK VECTORS ETF TR | 1,950 | $245 | 0.0% | $106.22 | — | BIOTECH ETF | 92189F726 |
| — | 2U INC | 5,000 | $235 | 0.0% | $47.00 | — | COM | 90214J101 |
| HDV | ISHARES TR | 2,825 | $234 | 0.0% | $75.10 | — | CORE HIGH DV ETF | 46429B663 |
| DOV | DOVER CORP | 2,898 | $232 | 0.0% | $49.76 | +14.1% | COM | 260003108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 34,150 | $229 | 0.0% | $7.56 | — | SHS NEW | G39637205 |
| THD | ISHARES | 2,920 | $227 | 0.0% | $72.57 | — | MSCI THI CAP ETF | 464286624 |
| LUV | SOUTHWEST AIRLS CO | 3,638 | $226 | 0.0% | $37.73 | +38.7% | COM | 844741108 |
| — | MOBILEYE N V AMSTELVEEN | 3,600 | $226 | 0.0% | $39.35 | — | ORD SHS | N51488117 |
| MS | MORGAN STANLEY | 5,044 | $225 | 0.0% | $28.30 | +18.5% | COM NEW | 617446448 |
| — | RENEWABLE ENERGY GROUP INC | 17,300 | $224 | 0.0% | $10.45 | — | COM NEW | 75972A301 |
| — | POWERSHARES ETF TRUST | 4,155 | $223 | 0.0% | $50.58 | — | DYNA BUYBK ACH | 73935X286 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,100 | $222 | 0.0% | $13.92 | +27.3% | COM | 83417M104 |
| DFE | WISDOMTREE TR | 3,395 | $221 | 0.0% | $65.10 | — | EUROPE SMCP DV | 97717W869 |
| — | LLOYDS BANKING GROUP PLC | 200,000 | $220 | 0.0% | $1.03 | — | DBCV 7.500%12/3 | 539439AG4 |
| DXJ | WISDOMTREE TR | 4,200 | $217 | 0.0% | $46.48 | — | JAPN HEDGE EQT | 97717W851 |
| — | TWITTER INC | 11,943 | $213 | 0.0% | $19.76 | — | COM | 90184L102 |
| SPGI | S&P GLOBAL INC | 1,445 | $211 | 0.0% | $118.51 | +8.5% | COM | 78409V104 |
| — | CEMEX SAB DE CV | 175,000 | $209 | 0.0% | $1.13 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | SYNTHETIC BIOLOGICS INC | 370,000 | $209 | 0.0% | $1.88 | — | COM | 87164U102 |
| PAAS | PAN AMERICAN SILVER CORP | 12,300 | $207 | 0.0% | $17.66 | -2.2% | COM | 697900108 |
| CF | CF INDS HLDGS INC | 7,250 | $203 | 0.0% | $20.46 | +7.6% | COM | 125269100 |
| SYK | STRYKER CORP | 1,457 | $202 | 0.0% | $100.62 | +24.0% | COM | 863667101 |
| URI | UNITED RENTALS INC | 1,786 | $201 | 0.0% | $85.14 | +27.0% | COM | 911363109 |
| BOND | PIMCO ETF TR | 1,897 | $201 | 0.0% | $106.78 | — | ACTIVE BD ETF | 72201R775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,939 | $199 | 0.0% | $84.32 | -0.1% | COM | 053015103 |
| DSX | DIANA SHIPPING INC | 48,800 | $198 | 0.0% | $2.38 | +2.9% | COM | Y2066G104 |
| HAL | HALLIBURTON CO | 92,000 | $193 | 0.0% | $36.35 | +6.4% | Call | 406216101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 39,206 | $193 | 0.0% | $3.59 | +11.3% | SHS NEW | M51474118 |
| ISTB | ISHARES TR | 3,804 | $191 | 0.0% | $59.70 | — | CORE ST USDB ETF | 46432F859 |
| EMB | ISHARES TR | 1,655 | $189 | 0.0% | $112.27 | — | JP MOR EM MK ETF | 464288281 |
| ISCV | ISHARES TR | 1,340 | $189 | 0.0% | $143.59 | — | MRNING SM CP ETF | 464288703 |
| AFL | AFLAC INC | 2,411 | $187 | 0.0% | $28.52 | +7.7% | COM | 001055102 |
| — | PRICELINE GRP INC | 100 | $187 | 0.0% | $1870.00 | — | COM NEW | 741503403 |
| ESE | ESCO TECHNOLOGIES INC | 3,100 | $185 | 0.0% | $49.32 | +14.4% | COM | 296315104 |
| R | RYDER SYS INC | 2,550 | $183 | 0.0% | $72.55 | -4.6% | COM | 783549108 |
| — | CANADIAN PAC RY LTD | 1,135 | $183 | 0.0% | $152.31 | — | COM | 13645T100 |
| — | WILHELMINA INTL INC | 25,000 | $183 | 0.0% | $5.64 | — | COM NEW | 968235200 |
| MAS | MASCO CORP | 4,730 | $181 | 0.0% | $20.91 | +53.3% | COM | 574599106 |
| FTI | TECHNIPFMC PLC | 6,646 | $181 | 0.0% | $22.35 | -7.4% | COM | G87110105 |
| INDA | ISHARES TR | 5,600 | $180 | 0.0% | $31.88 | — | MSCI INDIA ETF | 46429B598 |
| — | ISHARES TR | 6,395 | $179 | 0.0% | $26.96 | — | HDG MSCI GERMN | 46434V704 |
| NRG | NRG ENERGY INC | 10,400 | $179 | 0.0% | $13.67 | +1.3% | COM NEW | 629377508 |
| — | UNILEVER N V N Y | 3,213 | $178 | 0.0% | $41.08 | — | SHS NEW | 904784709 |
| TREX | TREX CO INC | 2,600 | $176 | 0.0% | $13.94 | +21.0% | COM | 89531P105 |
| — | RENESOLA LTD | 71,600 | $175 | 0.0% | $2.44 | — | SPONSORED ADS | 75971T301 |
| — | POWERSHS DB MULTI SECT COMM | 10,660 | $175 | 0.0% | $14.96 | — | DB BASE METALS | 73936B705 |
| — | TIME WARNER INC | 1,713 | $172 | 0.0% | $86.16 | — | COM NEW | 887317303 |
| NXPI | NXP SEMICONDUCTORS N V | 11,000 | $171 | 0.0% | $88.57 | +7.5% | Call | N6596X109 |
| DUK | DUKE ENERGY CORP NEW | 1,973 | $165 | 0.0% | $50.05 | +18.1% | COM NEW | 26441C204 |
| — | VANTIV INC | 2,540 | $161 | 0.0% | $38.64 | — | CL A | 92210H105 |
| WAT | WATERS CORP | 871 | $160 | 0.0% | $173.76 | 0.0% | COM | 941848103 |
| — | TRIUMPH GROUP INC NEW | 5,000 | $158 | 0.0% | $33.71 | — | COM | 896818101 |
| — | TURQUOISE HILL RES LTD | 58,400 | $156 | 0.0% | $3.26 | — | COM | 900435108 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,000 | $156 | 0.0% | $70.51 | — | HIGH DIV YLD | 921946406 |
| — | AGRIUM INC | 1,715 | $155 | 0.0% | $104.45 | — | COM | 008916108 |
| GD | GENERAL DYNAMICS CORP | 780 | $155 | 0.0% | $140.67 | +15.2% | COM | 369550108 |
| CRM | SALESFORCE COM INC | 1,775 | $154 | 0.0% | $76.89 | +11.9% | COM | 79466L302 |
| — | ALLERGAN PLC | 17,000 | $151 | 0.0% | $233.92 | — | Call | G0177J108 |
| — | DIREXION SHS ETF TR | 5,000 | $151 | 0.0% | $30.20 | — | DLY GOLD INDX 3X | 25460E844 |
| AME | AMETEK INC NEW | 2,500 | $151 | 0.0% | $55.63 | 0.0% | COM | 031100100 |
| — | HSBC HLDGS PLC | 5,476 | $145 | 0.0% | $25.28 | — | ADR A 1/40PF A | 404280604 |
| — | XL GROUP LTD | 3,250 | $142 | 0.0% | $37.23 | — | COM | G98294104 |
| SNY | SANOFI | 2,900 | $140 | 0.0% | $43.64 | — | SPONSORED ADR | 80105N105 |
| DEO | DIAGEO P L C | 1,165 | $140 | 0.0% | $111.97 | — | SPON ADR NEW | 25243Q205 |
| TMUS | T MOBILE US INC | 2,305 | $139 | 0.0% | $34.61 | +81.8% | COM | 872590104 |
| ADBE | ADOBE SYS INC | 979 | $139 | 0.0% | $81.91 | +67.2% | COM | 00724F101 |
| DRI | DARDEN RESTAURANTS INC | 1,526 | $138 | 0.0% | $49.81 | +38.1% | COM | 237194105 |
| EIDO | ISHARES TR | 5,100 | $138 | 0.0% | $25.18 | — | MSCI INDONIA ETF | 46429B309 |
| SHOP | SHOPIFY INC | 1,560 | $135 | 0.0% | $8.46 | 0.0% | CL A | 82509L107 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,465 | $133 | 0.0% | $93.20 | — | COM | 26138E109 |
| VOD | VODAFONE GROUP PLC NEW | 4,636 | $133 | 0.0% | $36.24 | — | SPONSORED ADR | 92857W308 |
| CIG | COMPANHIA ENERGETICA DE MINA | 54,299 | $131 | 0.0% | $3.28 | — | SP ADR N-V PFD | 204409601 |
| IYG | ISHARES TR | 1,141 | $129 | 0.0% | $88.41 | — | U.S. FIN SVC ETF | 464287770 |
| TAP | MOLSON COORS BREWING CO | 25,000 | $125 | 0.0% | — | — | Call | 60871R209 |
| — | MAXWELL TECHNOLOGIES INC | 20,950 | $125 | 0.0% | $5.98 | — | COM | 577767106 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,700 | $124 | 0.0% | $72.46 | -3.2% | COM | 780087102 |
| ONEQ | FIDELITY COMWLTH TR | 500 | $121 | 0.0% | $212.00 | — | NDQ CP IDX TRK | 315912808 |
| SJM | SMUCKER J M CO | 1,020 | $120 | 0.0% | $109.69 | -12.3% | COM NEW | 832696405 |
| BRF | VANECK VECTORS ETF TR | 6,200 | $119 | 0.0% | $16.69 | — | BRAZIL SMALL CP | 92189F825 |
| BWEN | BROADWIND ENERGY INC | 23,600 | $119 | 0.0% | $5.20 | +22.1% | COM NEW | 11161T207 |
| DZZ | DEUTSCHE BK AG LDN BRH | 20,000 | $118 | 0.0% | $8.15 | — | GOLD DOUBLE SHOR | 25154H756 |
| EFAV | ISHARES TR | 1,685 | $117 | 0.0% | $64.75 | — | MIN VOL EAFE ETF | 46429B689 |
| — | TIFFANY & CO NEW | 1,250 | $117 | 0.0% | $86.33 | — | COM | 886547108 |
| IBB | ISHARES TR | 375 | $116 | 0.0% | $292.74 | — | NASDQ BIOTEC ETF | 464287556 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,900 | $114 | 0.0% | $56.71 | -14.4% | COM | 674599105 |
| ECH | ISHARES | 2,675 | $111 | 0.0% | $39.23 | — | MSCI CH CAP ETF | 464286640 |
| VDE | VANGUARD WORLD FDS | 1,250 | $111 | 0.0% | $96.67 | — | ENERGY ETF | 92204A306 |
| — | LUXOFT HLDG INC | 1,800 | $110 | 0.0% | $54.96 | — | ORD SHS CL A | G57279104 |
| KBE | SPDR SERIES TRUST | 2,500 | $109 | 0.0% | $38.32 | — | S&P BK ETF | 78464A797 |
| ROST | ROSS STORES INC | 1,896 | $109 | 0.0% | $47.35 | +20.9% | COM | 778296103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,180 | $109 | 0.0% | $34.28 | — | ROBO GLB ETF | 301505707 |
| GM | GENERAL MTRS CO | 3,050 | $107 | 0.0% | $27.78 | +4.6% | COM | 37045V100 |
| XLP | SELECT SECTOR SPDR TR | 1,951 | $107 | 0.0% | $52.48 | — | SBI CONS STPLS | 81369Y308 |
| VBK | VANGUARD INDEX FDS | 730 | $106 | 0.0% | $141.10 | — | SML CP GRW ETF | 922908595 |
| NTRS | NORTHERN TR CORP | 1,084 | $105 | 0.0% | $53.49 | +31.7% | COM | 665859104 |
| SWK | STANLEY BLACK & DECKER INC | 748 | $105 | 0.0% | $77.65 | +40.0% | COM | 854502101 |
| — | JUNIPER NETWORKS INC | 3,777 | $105 | 0.0% | $22.66 | — | COM | 48203R104 |
| — | EXPRESS SCRIPTS HLDG CO | 1,637 | $104 | 0.0% | $88.76 | — | COM | 30219G108 |
| VNM | VANECK VECTORS ETF TR | 7,000 | $103 | 0.0% | $14.71 | — | VIETNAM ETF | 92189F817 |
| BHP | BHP BILLITON LTD | 2,900 | $103 | 0.0% | $37.31 | — | SPONSORED ADR | 088606108 |
| XLF | SELECT SECTOR SPDR TR | 603,000 | $103 | 0.0% | $23.41 | — | Call | 81369Y605 |
| AA | ALCOA CORP | 3,062 | $100 | 0.0% | $25.90 | +19.6% | COM | 013872106 |
| AIG | AMERICAN INTL GROUP INC | 111,500 | $98 | 0.0% | $45.78 | +8.7% | Call | 026874784 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 26,000 | $98 | 0.0% | $6.92 | — | SPONSORED ADR | 15234Q207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,125 | $98 | 0.0% | $85.33 | — | INT-TERM CORP | 92206C870 |
| BB | BLACKBERRY LTD | 9,750 | $97 | 0.0% | $8.71 | +13.0% | COM | 09228F103 |
| NVS | NOVARTIS A G | 1,160 | $97 | 0.0% | $73.01 | — | SPONSORED ADR | 66987V109 |
| NICE | NICE LTD | 1,200 | $96 | 0.0% | $58.95 | — | SPONSORED ADR | 653656108 |
| — | RYDEX ETF TRUST | 1,040 | $96 | 0.0% | $87.32 | — | GUG S&P500 EQ WT | 78355W106 |
| CVS | CVS HEALTH CORP | 1,200 | $96 | 0.0% | $66.46 | -9.2% | COM | 126650100 |
| XXCHNXX | CHINA FD INC | 5,000 | $93 | 0.0% | $19.62 | — | COM | 169373107 |
| ENB | ENBRIDGE INC | 2,349 | $93 | 0.0% | $24.73 | -3.7% | COM | 29250N105 |
| — | TOTAL S A | 1,865 | $93 | 0.0% | $49.87 | — | SPONSORED ADR | 89151E109 |
| HP | HELMERICH & PAYNE INC | 1,700 | $92 | 0.0% | $73.40 | -20.1% | COM | 423452101 |
| — | ORGANOVO HLDGS INC | 35,000 | $92 | 0.0% | $3.37 | — | COM | 68620A104 |
| RWR | SPDR SERIES TRUST | 980 | $91 | 0.0% | $86.13 | — | DJ REIT ETF | 78464A607 |
| EPP | ISHARES | 1,990 | $89 | 0.0% | $43.13 | — | MSCI PAC JP ETF | 464286665 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,785 | $89 | 0.0% | $22.33 | +7.9% | COM | 61174X109 |
| NOK | NOKIA CORP | 14,214 | $87 | 0.0% | $4.88 | — | SPONSORED ADR | 654902204 |
| MCO | MOODYS CORP | 708 | $86 | 0.0% | $95.89 | +12.9% | COM | 615369105 |
| BKF | ISHARES | 2,300 | $86 | 0.0% | $31.33 | — | MSCI BRIC INDX | 464286657 |
| CHD | CHURCH & DWIGHT INC | 1,620 | $84 | 0.0% | $40.85 | +12.1% | COM | 171340102 |
| — | INVESCO MORTGAGE CAPITAL INC | 5,000 | $84 | 0.0% | $15.40 | — | COM | 46131B100 |
| PKX | POSCO | 1,330 | $83 | 0.0% | $49.29 | — | SPONSORED ADR | 693483109 |
| EWU | ISHARES TR | 2,522 | $83 | 0.0% | $30.53 | — | MSCI UK ETF NEW | 46435G334 |
| — | SIX FLAGS ENTMT CORP NEW | 1,380 | $82 | 0.0% | $44.83 | — | COM | 83001A102 |
| SNA | SNAP ON INC | 509 | $80 | 0.0% | $126.14 | +4.5% | COM | 833034101 |
| — | ROYAL DUTCH SHELL PLC | 1,473 | $80 | 0.0% | $51.25 | — | SPON ADR B | 780259107 |
| — | ENVISION HEALTHCARE CORP | 1,254 | $79 | 0.0% | $63.29 | — | COM | 29414D100 |
| MHK | MOHAWK INDS INC | 325 | $79 | 0.0% | $194.74 | +21.2% | COM | 608190104 |
| BF/B | BROWN FORMAN CORP | 1,620 | $79 | 0.0% | $32.92 | +1.7% | CL B | 115637209 |
| EMBJ | EMBRAER S A SP ADR REP 4 | 4,300 | $78 | 0.0% | $30.13 | — | COM | 29082A107 |
| — | SAPIENS INTL CORP N V | 6,800 | $78 | 0.0% | $10.69 | — | SHS NEW | N7716A151 |
| URA | GLOBAL X FDS | 5,730 | $76 | 0.0% | $14.04 | — | GLOBAL X URANIUM | 37954Y871 |
| INFY | INFOSYS LTD | 5,100 | $76 | 0.0% | $14.97 | — | SPONSORED ADR | 456788108 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $74 | 0.0% | $57.30 | +5.8% | COM | 194162103 |
| XYZ | SQUARE INC | 3,125 | $73 | 0.0% | $11.27 | +83.4% | CL A | 852234103 |
| — | POWERSHARES ETF TRUST II | 3,000 | $73 | 0.0% | $22.99 | — | KBW HG YLD FIN | 73936Q793 |
| — | SPDR SERIES TRUST | 1,955 | $73 | 0.0% | $36.82 | — | BLOOMBERG BRCLYS | 78464A417 |
| GMF | SPDR INDEX SHS FDS | 790 | $72 | 0.0% | $80.63 | — | ASIA PACIF ETF | 78463X301 |
| CAG | CONAGRA BRANDS INC | 2,000 | $72 | 0.0% | $26.85 | +4.7% | COM | 205887102 |
| — | LINE CORP | 2,065 | $72 | 0.0% | $36.51 | — | SPONSORED ADR | 53567X101 |
| LFUS | LITTELFUSE INC | 429 | $71 | 0.0% | $158.51 | +1.3% | COM | 537008104 |
| — | ARCONIC INC | 3,120 | $71 | 0.0% | $18.55 | — | COM | 03965L100 |
| — | CBS CORP NEW | 1,100 | $70 | 0.0% | $55.39 | — | CL B | 124857202 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,700 | $70 | 0.0% | $35.95 | -7.5% | COM | 039483102 |
| UAA | UNDER ARMOUR INC | 3,200 | $70 | 0.0% | $20.36 | 0.0% | CL A | 904311107 |
| ASHR | DBX ETF TR | 2,555 | $70 | 0.0% | $34.65 | — | DBXTR HAR CS 300 | 233051879 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,690 | $69 | 0.0% | $28.83 | +7.4% | SHS | G25839104 |
| — | DIREXION SHS ETF TR | 2,000 | $69 | 0.0% | $49.91 | — | DLY RUSSIA BL 3X | 25490K273 |
| — | OSISKO GOLD ROYALTIES LTD | 5,520 | $68 | 0.0% | $10.92 | — | COM | 68827L101 |
| SNN | SMITH & NEPHEW PLC | 1,931 | $67 | 0.0% | $34.12 | — | SPDN ADR NEW | 83175M205 |
| — | TRANSCANADA CORP | 1,400 | $67 | 0.0% | $46.43 | — | COM | 89353D107 |
| TROW | PRICE T ROWE GROUP INC | 889 | $66 | 0.0% | $50.35 | +3.1% | COM | 74144T108 |
| — | INVACARE CORP | 5,000 | $66 | 0.0% | $13.20 | — | COM | 461203101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,000 | $66 | 0.0% | $10.73 | 0.0% | COM | 42824C109 |
| ROK | ROCKWELL AUTOMATION INC | 400 | $65 | 0.0% | $83.96 | +60.1% | COM | 773903109 |
| TS | TENARIS S A | 2,100 | $65 | 0.0% | $27.02 | — | SPONSORED ADR | 88031M109 |
| IGF | ISHARES TR | 1,482 | $65 | 0.0% | $41.56 | — | GLB INFRASTR ETF | 464288372 |
| VGT | VANGUARD WORLD FDS | 453 | $64 | 0.0% | $120.34 | — | INF TECH ETF | 92204A702 |
| BXMT | BLACKSTONE MTG TR INC | 2,000 | $63 | 0.0% | $26.94 | — | COM CL A | 09257W100 |
| EWG | ISHARES | 2,066 | $63 | 0.0% | $27.27 | — | MSCI GERMANY ETF | 464286806 |
| EXPE | EXPEDIA INC DEL | 423 | $63 | 0.0% | $134.97 | 0.0% | COM NEW | 30212P303 |
| ELLO | ELLOMAY CAPITAL LIMITED | 7,000 | $62 | 0.0% | $8.27 | +2.1% | SHS | M39927120 |
| — | RAYTHEON CO | 375 | $61 | 0.0% | $134.55 | — | COM NEW | 755111507 |
| — | TABLEAU SOFTWARE INC | 1,000 | $61 | 0.0% | $81.00 | — | CL A | 87336U105 |
| — | ANNALY CAP MGMT INC | 5,000 | $60 | 0.0% | $10.94 | — | COM | 035710409 |
| — | GW PHARMACEUTICALS PLC | 600 | $60 | 0.0% | $71.67 | — | ADS | 36197T103 |
| — | ANADARKO PETE CORP | 62,500 | $59 | 0.0% | $54.43 | — | Call | 032511107 |
| LXU | LSB INDS INC | 5,700 | $59 | 0.0% | $11.18 | -36.5% | COM | 502160104 |
| XLRE | SELECT SECTOR SPDR TR | 1,802 | $58 | 0.0% | $32.87 | — | RL EST SEL SEC | 81369Y860 |
| — | VANECK VECTORS ETF TR | 3,308 | $58 | 0.0% | $16.51 | — | RARE EARTH STRAT | 92189F742 |
| — | NEW YORK CMNTY BANCORP INC | 4,450 | $58 | 0.0% | $18.43 | — | COM | 649445103 |
| IXC | ISHARES TR | 1,835 | $57 | 0.0% | $34.98 | — | GLOBAL ENERG ETF | 464287341 |
| CNYA | ISHARES | 2,000 | $57 | 0.0% | $28.50 | — | TR MSCI CHINA A | 46434V514 |
| ABEV | AMBEV SA | 10,200 | $56 | 0.0% | $5.92 | — | SPONSORED ADR | 02319V103 |
| KEP | KOREA ELECTRIC PWR | 3,150 | $56 | 0.0% | $20.15 | — | SPONSORED ADR | 500631106 |
| TRN | TRINITY INDS INC | 2,000 | $56 | 0.0% | $16.10 | -11.1% | COM | 896522109 |
| — | FRONTLINE LTD | 9,600 | $55 | 0.0% | $8.33 | — | SHS NEW | G3682E192 |
| MOO | VANECK VECTORS ETF TR | 1,000 | $55 | 0.0% | $55.00 | — | AGRIBUSINESS ETF | 92189F700 |
| XPH | SPDR SERIES TRUST | 1,275 | $55 | 0.0% | $39.22 | — | S&P PHARMAC | 78464A722 |
| DHR | DANAHER CORP DEL | 647 | $55 | 0.0% | $41.23 | +74.1% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 700 | $54 | 0.0% | $59.16 | +6.7% | COM | 882508104 |
| ARGT | GLOBAL X FDS | 1,830 | $54 | 0.0% | $29.51 | — | GB MSCI AR ETF | 37950E259 |
| — | GASLOG LTD | 3,500 | $53 | 0.0% | $12.71 | — | SHS | G37585109 |
| — | DBV TECHNOLOGIES S A | 1,475 | $53 | 0.0% | $35.25 | — | SPONSORED ADR | 23306J101 |
| DGT | SPDR SERIES TRUST | 690 | $53 | 0.0% | $69.57 | — | GLB DOW ETF | 78464A706 |
| XLU | SELECT SECTOR SPDR TR | 1,010 | $52 | 0.0% | $45.32 | — | SBI INT-UTILS | 81369Y886 |
| — | CAPSTEAD MTG CORP | 5,000 | $52 | 0.0% | $10.60 | — | COM NO PAR | 14067E506 |
| PSX | PHILLIPS 66 | 615 | $51 | 0.0% | $54.03 | +4.2% | COM | 718546104 |
| DIV | GLOBAL X FDS | 2,000 | $51 | 0.0% | $24.25 | — | GLOBX SUPDV US | 37950E291 |
| EPU | ISHARES | 1,480 | $50 | 0.0% | $33.78 | — | ALL PERU CAP ETF | 464289842 |
| CBRE | CBRE GROUP INC | 1,360 | $50 | 0.0% | $37.97 | -8.4% | CL A | 12504L109 |
| VBR | VANGUARD INDEX FDS | 410 | $50 | 0.0% | $121.95 | — | SM CP VAL ETF | 922908611 |
| GWW | GRAINGER W W INC | 277 | $50 | 0.0% | $185.17 | -10.3% | COM | 384802104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 120 | $50 | 0.0% | $11.09 | -16.4% | COM | 169656105 |
| VOX | VANGUARD WORLD FDS | 540 | $50 | 0.0% | $92.59 | — | TELCOMM ETF | 92204A884 |
| — | TWO HBRS INVT CORP | 5,000 | $50 | 0.0% | $9.60 | — | COM | 90187B101 |
| AMAT | APPLIED MATLS INC | 1,221 | $50 | 0.0% | $26.00 | +48.5% | COM | 038222105 |
| — | SCORPIO TANKERS INC | 12,259 | $49 | 0.0% | $10.09 | — | SHS | Y7542C106 |
| — | BARCLAYS BANK PLC | 2,110 | $49 | 0.0% | $23.22 | — | ETN DJUBSCOCO 38 | 06739H313 |
| — | GROUPON INC | 12,370 | $48 | 0.0% | $3.96 | — | COM | 399473107 |
| — | ALPS ETF TR | 4,000 | $48 | 0.0% | $12.75 | — | ALERIAN MLP | 00162Q866 |
| — | CREDIT SUISSE AG NASSAU BRH | 4,000 | $47 | 0.0% | $16.25 | — | VELOCITY SHS EXC | 22539T597 |
| — | POWERSHARES ETF TR II | 2,000 | $47 | 0.0% | $22.49 | — | GBL WTR PORT | 73936T623 |
| LITE | LUMENTUM HLDGS INC | 800 | $46 | 0.0% | $53.62 | 0.0% | COM | 55024U109 |
| GIII | G-III APPAREL GROUP LTD | 1,840 | $46 | 0.0% | $39.13 | -40.8% | COM | 36237H101 |
| — | ISHARES TR | 1,230 | $46 | 0.0% | $38.21 | — | EUR DEV RE ETF | 464288471 |
| SLX | VANECK VECTORS ETF TR | 1,200 | $46 | 0.0% | $40.00 | — | STEEL ETF | 92189F205 |
| ALB | ALBEMARLE CORP | 424 | $45 | 0.0% | $77.36 | +25.0% | COM | 012653101 |
| — | CITRIX SYS INC | 560 | $45 | 0.0% | $83.93 | — | COM | 177376100 |
| — | BARCLAYS BANK PLC | 2,560 | $43 | 0.0% | $19.42 | — | ETN DJUBSCOFFE38 | 06739H297 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,400 | $43 | 0.0% | $9.18 | — | SPONSORED ADR | 71654V408 |
| CGNX | COGNEX CORP | 500 | $42 | 0.0% | $41.35 | 0.0% | COM | 192422103 |
| HSBC | HSBC HLDGS PLC | 907 | $42 | 0.0% | $39.69 | — | SPON ADR NEW | 404280406 |
| — | HOLLYFRONTIER CORP | 1,500 | $41 | 0.0% | $38.32 | — | COM | 436106108 |
| — | ALEXION PHARMACEUTICALS INC | 335 | $41 | 0.0% | $122.39 | — | COM | 015351109 |
| KLAC | KLA-TENCOR CORP | 438 | $40 | 0.0% | $79.65 | +9.2% | COM | 482480100 |
| — | DIREXION SHS ETF TR | 2,125 | $40 | 0.0% | $18.82 | — | DAILY JR BULL 3X | 25460E851 |
| — | TURKISH INVT FD INC | 4,200 | $40 | 0.0% | $9.92 | — | COM | 900145103 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,000 | $39 | 0.0% | $50.00 | — | COM | 167250109 |
| IGSB | ISHARES TR | 360 | $38 | 0.0% | $105.21 | — | 1-3 YR CR BD ETF | 464288646 |
| SSYS | STRATASYS LTD | 1,590 | $37 | 0.0% | $39.31 | -34.5% | SHS | M85548101 |
| ILF | ISHARES TR | 1,235 | $37 | 0.0% | $29.96 | — | LATN AMER 40 ETF | 464287390 |
| — | CHIMERA INVT CORP | 2,000 | $37 | 0.0% | $20.00 | — | COM NEW | 16934Q208 |
| MGA | MAGNA INTL INC | 793 | $37 | 0.0% | $29.77 | +12.4% | COM | 559222401 |
| HLF | HERBALIFE LTD | 500 | $36 | 0.0% | $24.21 | +39.2% | COM USD SHS | G4412G101 |
| MGPI | MGP INGREDIENTS INC NEW | 700 | $36 | 0.0% | $15.95 | +227.3% | COM | 55303J106 |
| BEN | FRANKLIN RES INC | 800 | $36 | 0.0% | $25.11 | +7.8% | COM | 354613101 |
| GAP | GAP INC DEL | 1,600 | $35 | 0.0% | $17.48 | +0.6% | COM | 364760108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,540 | $35 | 0.0% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| — | ABERDEEN EMERGING MKTS SMALL | 2,500 | $34 | 0.0% | $13.20 | — | COM | 00301T102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 350 | $34 | 0.0% | $90.50 | — | SPON ADR UNITS | 344419106 |
| — | ADVANCED ACCELERATOR APPLIC | 860 | $34 | 0.0% | $26.74 | — | SPONSORED ADS | 00790T100 |
| IRM | IRON MTN INC NEW | 1,000 | $34 | 0.0% | $21.50 | +0.4% | COM | 46284V101 |
| ECON | COLUMBIA ETF TR II | 1,300 | $34 | 0.0% | $22.31 | — | EMRG MARKETS ETF | 19762B509 |
| HLT | HILTON WORLDWIDE HLDGS INC | 530 | $33 | 0.0% | $55.58 | +8.3% | COM | 43300A203 |
| BTU | PEABODY ENERGY CORP NEW | 1,331 | $33 | 0.0% | $21.59 | 0.0% | COM | 704551100 |
| EUFN | ISHARES | 1,500 | $33 | 0.0% | $15.69 | — | MSCI EURO FL ETF | 464289180 |
| TELFY | TELEFONICA S A | 3,210 | $33 | 0.0% | $9.35 | — | SPONSORED ADR | 879382208 |
| DDD | 3-D SYS CORP DEL | 1,700 | $32 | 0.0% | $18.69 | +1.3% | COM NEW | 88554D205 |
| SMH | VANECK VECTORS ETF TR | 390 | $32 | 0.0% | $82.05 | — | SEMICONDUCTOR ET | 92189F676 |
| — | NORSAT INTL INC NEW | 2,840 | $32 | 0.0% | $4.93 | — | COM NEW | 656512209 |
| CRUS | CIRRUS LOGIC INC | 500 | $31 | 0.0% | $54.87 | +18.0% | COM | 172755100 |
| — | SEATTLE GENETICS INC | 580 | $30 | 0.0% | $48.28 | — | COM | 812578102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 4,050 | $30 | 0.0% | $8.22 | — | SP ADR NON VTG | 71654V101 |
| BCS | BARCLAYS PLC | 2,700 | $29 | 0.0% | $11.11 | — | ADR | 06738E204 |
| LW | LAMB WESTON HLDGS INC | 666 | $29 | 0.0% | $29.75 | +29.9% | COM | 513272104 |
| XHE | SPDR SERIES TRUST | 464 | $28 | 0.0% | $56.03 | — | HLTH CR EQUIP | 78464A581 |
| XTN | SPDR SERIES TRUST | 500 | $28 | 0.0% | $52.00 | — | S&P TRANSN ETF | 78464A532 |
| — | COACH INC | 600 | $28 | 0.0% | $36.01 | — | COM | 189754104 |
| — | INSYS THERAPEUTICS INC NEW | 2,200 | $28 | 0.0% | $9.09 | — | COM NEW | 45824V209 |
| IYR | ISHARES TR | 342 | $28 | 0.0% | $79.64 | — | U.S. REAL ES ETF | 464287739 |
| BLD | TOPBUILD CORP | 525 | $28 | 0.0% | $30.95 | +65.5% | COM | 89055F103 |
| TRV | TRAVELERS COMPANIES INC | 221 | $28 | 0.0% | $86.00 | +18.5% | COM | 89417E109 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 2,100 | $27 | 0.0% | $12.14 | — | SHS | 33735T109 |
| — | REYNOLDS AMERICAN INC | 400 | $26 | 0.0% | $75.00 | — | COM | 761713106 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $26 | 0.0% | $205.77 | +5.7% | COM | 666807102 |
| EWM | ISHARES INC | 810 | $26 | 0.0% | $32.10 | — | MSCI MLY ETF NEW | 46434G814 |
| EDIT | EDITAS MEDICINE INC | 1,500 | $25 | 0.0% | $20.72 | -13.0% | COM | 28106W103 |
| MORT | VANECK VECTORS ETF TR | 1,000 | $25 | 0.0% | $22.00 | — | MTG REIT INCOME | 92189F452 |
| — | CNOOC LTD | 225 | $25 | 0.0% | $120.00 | — | SPONSORED ADR | 126132109 |
| — | QIWI PLC | 1,000 | $25 | 0.0% | $16.01 | — | SPON ADR REP B | 74735M108 |
| EDIV | SPDR INDEX SHS FDS | 850 | $25 | 0.0% | $27.06 | — | S&P EM MKT DIV | 78463X533 |
| CDE | COEUR MNG INC | 2,800 | $24 | 0.0% | $10.28 | -11.6% | COM NEW | 192108504 |
| WOOD | ISHARES TR GL TIMB FORE ETF | 385 | $24 | 0.0% | $57.14 | — | GL TIMB FORE ETF | 464288174 |
| F | FORD MTR CO DEL | 600,000 | $24 | 0.0% | $8.75 | -19.0% | Call | 345370860 |
| PPH | VANECK VECTORS ETF TR | 400 | $24 | 0.0% | $58.75 | — | PHARMACEUTICAL E | 92189F692 |
| — | BIOVERATIV INC | 396 | $24 | 0.0% | $54.33 | — | COM | 09075E100 |
| REM | ISHARES TR | 500 | $23 | 0.0% | $42.00 | — | MTG REL ETF NEW | 46435G342 |
| JBLU | JETBLUE AIRWAYS CORP | 1,000 | $23 | 0.0% | $21.98 | 0.0% | COM | 477143101 |
| MSI | MOTOROLA SOLUTIONS INC | 257 | $22 | 0.0% | $74.79 | 0.0% | COM NEW | 620076307 |
| GDXJ | VANECK VECTORS ETF TR | 663 | $22 | 0.0% | $42.58 | — | JR GOLD MINERS E | 92189F791 |
| WMB | WILLIAMS COS INC DEL | 700 | $21 | 0.0% | $28.07 | -33.5% | COM | 969457100 |
| EWN | ISHARES | 675 | $20 | 0.0% | $25.19 | — | MSCI NETHERL ETF | 464286814 |
| NLR | VANECK VECTORS ETF TR | 400 | $20 | 0.0% | $50.00 | — | URANIUM NUCLEAR | 92189F601 |
| FTV | FORTIVE CORP | 323 | $20 | 0.0% | $30.87 | +23.1% | COM | 34959J108 |
| — | SOUTHWESTERN ENERGY CO | 2,000,000 | $20 | 0.0% | $6.28 | — | Put | 845467109 |
| DNOW | NOW INC | 1,095 | $18 | 0.0% | $22.86 | -25.5% | COM | 67011P100 |
| — | RENREN INC | 3,000 | $18 | 0.0% | $7.67 | — | SPON ADR A NEW | 759892201 |
| FEZ | SPDR INDEX SHS FDS | 480 | $18 | 0.0% | $33.33 | — | EURO STOXX 50 | 78463X202 |
| KRO | KRONOS WORLDWIDE INC | 1,000 | $18 | 0.0% | $6.98 | +63.7% | COM | 50105F105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 208 | $17 | 0.0% | $119.50 | -46.5% | COM | 02043Q107 |
| — | TE CONNECTIVITY LTD | 210 | $17 | 0.0% | $65.65 | — | REG SHS | H84989104 |
| BALL | BALL CORP | 400 | $17 | 0.0% | $35.26 | +1.9% | COM | 058498106 |
| — | ATWOOD OCEANICS INC | 2,000 | $16 | 0.0% | $8.00 | — | COM | 050095108 |
| — | XILINX INC | 255 | $16 | 0.0% | $47.76 | — | COM | 983919101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 186 | $15 | 0.0% | $31.95 | +4.9% | COM | 595017104 |
| — | UNITED STATES NATL GAS FUND | 2,186 | $15 | 0.0% | $13.69 | — | UNIT PAR $0.001 | 912318201 |
| EBAY | EBAY INC | 400 | $14 | 0.0% | $22.20 | +37.2% | COM | 278642103 |
| MTLS | MATERIALISE NV | 1,200 | $14 | 0.0% | $9.17 | — | SPONSORED ADS | 57667T100 |
| PCG | PG&E CORP | 212 | $14 | 0.0% | $65.55 | 0.0% | COM | 69331C108 |
| IVW | ISHARES TR | 100 | $14 | 0.0% | $110.00 | — | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES ETF TRUST | 340 | $14 | 0.0% | $35.29 | — | DYN SEMCT PORT | 73935X781 |
| HMY | HARMONY GOLD MNG LTD | 8,000 | $13 | 0.0% | $2.50 | — | SPONSORED ADR | 413216300 |
| WY | WEYERHAEUSER CO | 351 | $12 | 0.0% | $24.03 | 0.0% | COM | 962166104 |
| — | POWERSHARES ETF TRUST II | 531 | $12 | 0.0% | $23.80 | — | SENIOR LN PORT | 73936Q769 |
| EWZS | ISHARES | 970 | $12 | 0.0% | $11.34 | — | BRAZIL SM-CP ETF | 464289131 |
| IEV | ISHARES TR | 275 | $12 | 0.0% | $43.15 | — | EUROPE ETF | 464287861 |
| TRIP | TRIPADVISOR INC | 305 | $12 | 0.0% | $67.29 | -45.3% | COM | 896945201 |
| — | TELEFONICA BRASIL SA | 840 | $11 | 0.0% | $10.63 | — | SPONSORED ADR | 87936R106 |
| — | HCP INC | 350 | $11 | 0.0% | $33.14 | — | COM | 40414L109 |
| — | WYNDHAM WORLDWIDE CORP | 107 | $11 | 0.0% | $102.80 | — | COM | 98310W108 |
| — | VALE S A | 1,300 | $11 | 0.0% | $4.78 | — | ADR REPSTG PFD | 91912E204 |
| PLUG | PLUG POWER INC | 5,000 | $10 | 0.0% | $2.59 | -19.2% | COM NEW | 72919P202 |
| — | AVON PRODS INC | 2,500 | $10 | 0.0% | $4.85 | — | COM | 054303102 |
| — | POWERSHARES ETF TR II | 375 | $10 | 0.0% | $25.46 | — | VAR RATE PFD POR | 73937B597 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 40 | $10 | 0.0% | $198.15 | -12.9% | COM | 018581108 |
| SPAB | SPDR SERIES TRUST | 174 | $10 | 0.0% | $57.97 | — | BLOMBRG BRC AGRT | 78464A649 |
| SID | COMPANHIA SIDERURGICA NACION | 4,100 | $9 | 0.0% | $1.68 | — | SPONSORED ADR | 20440W105 |
| — | POLYMET MINING CORP | 14,500 | $9 | 0.0% | $0.69 | — | COM | 731916102 |
| PK | PARK HOTELS RESORTS INC | 344 | $9 | 0.0% | $26.16 | — | COM | 700517105 |
| — | UNIT CORP | 500 | $9 | 0.0% | $18.00 | — | COM | 909218109 |
| — | SYNGENTA AG | 86 | $8 | 0.0% | $81.58 | — | SPONSORED ADR | 87160A100 |
| BOTZ | GLOBAL X FDS | 420 | $8 | 0.0% | $16.67 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | LAM RESEARCH CORP | 55 | $8 | 0.0% | $97.58 | — | COM | 512807108 |
| — | CREDIT SUISSE NASSAU BRH | 400 | $8 | 0.0% | $35.00 | — | VELOCITY SHS SHR | 22542D357 |
| KEN | KENON HLDGS LTD | 532 | $7 | 0.0% | $1.62 | -39.5% | SHS | Y46717107 |
| HGV | HILTON GRAND VACATIONS INC | 159 | $6 | 0.0% | $28.53 | +20.9% | COM | 43283X105 |
| — | DIAMOND OFFSHORE DRILLING IN | 500 | $5 | 0.0% | $18.00 | — | COM | 25271C102 |
| YPF | YPF SOCIEDAD ANONIMA | 210 | $5 | 0.0% | $23.81 | — | SPON ADR CL D | 984245100 |
| RHI | ROBERT HALF INTL INC | 100 | $5 | 0.0% | $57.20 | -18.3% | COM | 770323103 |
| — | PLURISTEM THERAPEUTICS INC | 4,000 | $5 | 0.0% | $1.25 | — | COM | 72940R102 |
| — | SHIRE PLC | 22 | $4 | 0.0% | $184.56 | — | SPONSORED ADR | 82481R106 |
| SPY | SPDR S&P 500 ETF TR | 5,200 | $4 | 0.0% | $209.06 | — | Put | 78462F103 |
| — | PROSHARES TR II | 277 | $3 | 0.0% | $28.34 | — | VIX SHORT TERM F | 74347W262 |
| — | POWERSHS DB MULTI SECT COMM | 170 | $3 | 0.0% | $23.53 | — | PS DB AGRICUL FD | 73936B408 |
| — | PROSHARES TR II | 229 | $3 | 0.0% | $17.47 | — | ULTA BLMBG 2017 | 74347W247 |
| ASIX | ADVANSIX INC | 99 | $3 | 0.0% | $16.41 | +58.5% | COM | 00773T101 |
| — | TESARO INC | 1,500 | $3 | 0.0% | $139.86 | — | Call | 881569107 |
| — | PLATINUM GROUP METALS LTD | 3,110 | $3 | 0.0% | $3.86 | — | COM | 72765Q601 |
| GFI | GOLD FIELDS LTD NEW | 1,000 | $3 | 0.0% | $3.00 | — | SPONSORED ADR | 38059T106 |
| — | CHESAPEAKE ENERGY CORP | 500 | $2 | 0.0% | $6.00 | — | COM | 165167107 |
| — | PENGROWTH ENERGY CORP | 2,650 | $2 | 0.0% | $2.61 | — | COM | 70706P104 |
| — | PROSHARES TR | 67 | $2 | 0.0% | $40.19 | — | SHORT S&P 500 NE | 74347B425 |
| — | POWERSHARES DB CMDTY IDX TRA | 131 | $2 | 0.0% | $15.27 | — | UNIT BEN INT | 73935S105 |
| — | STELLAR BIOTECHNOLOGIES INC | 500 | $1 | 0.0% | $6.00 | — | COM NEW | 85855A203 |
| — | QUALITY CARE PPTYS INC | 70 | $1 | 0.0% | $14.29 | — | COM | 747545101 |
| — | CLIFFS NAT RES INC | 171 | $1 | 0.0% | $5.85 | — | COM | 18683K101 |
| UIS | UNISYS CORP | 50 | $1 | 0.0% | $21.50 | -43.4% | COM NEW | 909214306 |
| — | SIBANYE GOLD LTD | 250 | $1 | 0.0% | $8.00 | — | SPONSORED ADR | 825724206 |
| EMITF | ELBIT IMAGING LTD | 278 | $1 | 0.0% | $1.98 | +24.5% | SHS | M37605124 |
| — | BIOPTIX INC | 250 | $1 | 0.0% | $4.00 | — | COM | 09074N101 |
| — | AMERICAN INTL GROUP INC | 56 | $1 | 0.0% | $17.86 | — | *W EXP 01/19/202 | 026874156 |
| PNR | PENTAIR PLC | 13 | $1 | 0.0% | $35.41 | +8.2% | SHS | G7S00T104 |
| — | PACIFIC ETHANOL INC | 38 | $0 | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| — | SANOFI | 1,000 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | BLACKROCK ENERGY & RES TR | 23 | $0 | 0.0% | — | — | COM | 09250U101 |
| — | BARCLAYS BK PLC | 33 | $0 | 0.0% | $24.39 | — | IPATH S&P500 VIX | 06740Q252 |
| — | SEADRILL LIMITED | 1,000 | $0 | 0.0% | $10.33 | — | SHS | G7945E105 |
| — | TIME INC NEW | 30 | $0 | 0.0% | $33.33 | — | COM | 887228104 |
| ADNT | ADIENT PLC | 6 | $0 | 0.0% | $50.50 | +31.9% | ORD SHS | G0084W101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,000 | $0 | 0.0% | $53.92 | — | Call | 881624209 |
| — | CYREN LTD | 67 | $0 | 0.0% | — | — | SHS | M26895108 |