CIK: 0001615423 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $2,960,772 (93.3% shares, 6.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 224,266 | $190,121 | 6.4% | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 2,092,774 | $136,395 | 4.6% | $38.86 | +11.9% | COM | 00287Y109 |
| V | VISA INC | 1,169,508 | $103,935 | 3.5% | $61.29 | +32.0% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 2,320,789 | $99,985 | 3.4% | $29.75 | +20.6% | CL A | 609207105 |
| SLB | SCHLUMBERGER LTD | 1,226,106 | $95,756 | 3.2% | $65.20 | -2.8% | COM | 806857108 |
| GIS | GENERAL MLS INC | 1,520,000 | $89,695 | 3.0% | $33.15 | +34.6% | COM | 370334104 |
| DIS | DISNEY WALT CO | 773,258 | $87,673 | 3.0% | $85.86 | +20.0% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 612,691 | $87,038 | 2.9% | $94.57 | +40.3% | CL A | 30303M102 |
| UBS | UBS GROUP AG | 4,584,293 | $73,388 | 2.5% | $16.24 | -0.9% | SHS | H42097107 |
| — | ALLERGAN PLC | 279,932 | $66,909 | 2.3% | $226.24 | — | SHS | G0177J108 |
| DXCM | DEXCOM INC | 763,047 | $64,653 | 2.2% | $20.22 | -3.5% | COM | 252131107 |
| JPM | JPMORGAN CHASE & CO | 660,215 | $58,000 | 2.0% | $42.35 | +64.5% | COM | 46625H100 |
| AAPL | APPLE INC | 398,169 | $57,191 | 1.9% | $21.29 | +43.0% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 467,397 | $52,682 | 1.8% | $23.03 | -2.9% | COM | 697435105 |
| HD | HOME DEPOT INC | 285,594 | $41,937 | 1.4% | $83.34 | +37.2% | COM | 437076102 |
| AMGN | AMGEN INC | 234,153 | $38,419 | 1.3% | $95.64 | +33.0% | COM | 031162100 |
| MRK | MERCK & CO INC | 566,438 | $35,991 | 1.2% | $35.58 | +29.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 779,299 | $33,070 | 1.1% | $28.99 | +8.7% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 223,706 | $27,860 | 0.9% | $69.52 | +34.3% | COM | 478160104 |
| — | INGERSOLL-RAND PLC | 332,051 | $27,001 | 0.9% | $62.02 | — | SHS | G47791101 |
| GOOG | ALPHABET INC | 31,901 | $26,465 | 0.9% | $35.66 | +14.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 394,007 | $25,952 | 0.9% | $35.34 | +63.7% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 350,652 | $25,665 | 0.9% | $48.61 | +17.0% | COM | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD | 236,399 | $25,492 | 0.9% | $84.55 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 694,646 | $25,053 | 0.8% | $21.24 | +39.7% | COM | 458140100 |
| AME | AMETEK INC NEW | 455,929 | $24,654 | 0.8% | $46.50 | +6.9% | COM | 031100100 |
| SPGI | S&P GLOBAL INC | 179,905 | $23,517 | 0.8% | $96.34 | +19.1% | COM | 78409V104 |
| IGOV | ISHARES TR | 256,842 | $23,475 | 0.8% | $97.40 | — | INTL TREA BD ETF | 464288117 |
| — | NOBLE ENERGY INC | 676,694 | $23,236 | 0.8% | $40.94 | — | COM | 655044105 |
| — | UNITED TECHNOLOGIES CORP | 205,775 | $23,081 | 0.8% | $111.52 | — | COM | 913017109 |
| CSCO | CISCO SYS INC | 666,967 | $22,544 | 0.8% | $18.52 | +33.5% | COM | 17275R102 |
| MET | METLIFE INC | 418,021 | $22,082 | 0.7% | $31.21 | +13.2% | COM | 59156R108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 288,486 | $21,518 | 0.7% | $82.15 | — | LONG-TERM GOV | 92206C847 |
| MCD | MCDONALDS CORP | 164,981 | $21,377 | 0.7% | $72.09 | +41.1% | COM | 580135101 |
| EOG | EOG RES INC | 217,739 | $21,245 | 0.7% | $68.79 | +7.9% | COM | 26875P101 |
| — | PRICELINE GRP INC | 14,420,000 | $20,580 | 0.7% | $1.29 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | CITRIX SYS INC | 16,280,000 | $20,456 | 0.7% | $1.18 | — | NOTE 0.500% 4/1 | 177376AD2 |
| PG | PROCTER AND GAMBLE CO | 220,728 | $19,832 | 0.7% | $58.27 | +20.2% | COM | 742718109 |
| — | UNILEVER N V | 390,000 | $19,375 | 0.7% | $40.23 | — | N Y SHS NEW | 904784709 |
| MMM | 3M CO | 100,047 | $19,143 | 0.6% | $102.84 | +10.5% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 232,578 | $19,074 | 0.6% | $55.53 | +1.0% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 263,165 | $17,879 | 0.6% | $59.09 | -14.3% | COM | 375558103 |
| — | DELPHI AUTOMOTIVE PLC | 213,513 | $17,183 | 0.6% | $69.79 | — | SHS | G27823106 |
| AMZN | AMAZON COM INC | 19,203 | $17,024 | 0.6% | $25.41 | +64.0% | COM | 023135106 |
| KHC | KRAFT HEINZ CO | 185,242 | $16,822 | 0.6% | $47.44 | +26.3% | COM | 500754106 |
| — | GENERAL ELECTRIC CO | 556,026 | $16,572 | 0.6% | $27.00 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 278,679 | $15,154 | 0.5% | $34.87 | +14.5% | COM | 110122108 |
| — | PRICELINE GRP INC | 8,395 | $14,942 | 0.5% | $1263.43 | — | COM NEW | 741503403 |
| SPY | SPDR S&P 500 ETF TR | 62,584 | $14,756 | 0.5% | $200.25 | — | TR UNIT | 78462F103 |
| SFM | SPROUTS FMRS MKT INC | 608,803 | $14,073 | 0.5% | $21.92 | -10.6% | COM | 85208M102 |
| — | BROOKFIELD ASSET MGMT INC | 386,500 | $14,041 | 0.5% | $45.90 | — | CL A LTD VT SH | 112585104 |
| BK | BANK NEW YORK MELLON CORP | 297,069 | $14,029 | 0.5% | $30.70 | +20.4% | COM | 064058100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 105,622 | $13,999 | 0.5% | $85.72 | +14.6% | COM | 459506101 |
| LOGI | LOGITECH INTL S A | 429,863 | $13,682 | 0.5% | $12.85 | +94.7% | SHS | H50430232 |
| WFC | WELLS FARGO & CO NEW | 240,871 | $13,409 | 0.5% | $43.14 | +2.8% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 163,414 | $13,164 | 0.4% | $33.04 | +83.5% | COM | 882508104 |
| RRC | RANGE RES CORP | 437,331 | $12,724 | 0.4% | $43.90 | -29.7% | COM | 75281A109 |
| — | RED HAT INC | 9,640,000 | $12,540 | 0.4% | $1.27 | — | NOTE 0.250%10/0 | 756577AD4 |
| TLT | ISHARES TR | 103,490 | $12,483 | 0.4% | $126.03 | — | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 105,800 | $12,130 | 0.4% | $116.43 | — | TIPS BD ETF | 464287176 |
| — | PRAXAIR INC | 100,004 | $11,860 | 0.4% | $123.79 | — | COM | 74005P104 |
| KMB | KIMBERLY CLARK CORP | 90,000 | $11,847 | 0.4% | $66.48 | +39.3% | COM | 494368103 |
| EEM | ISHARES TR | 294,940 | $11,617 | 0.4% | $36.06 | — | MSCI EMG MKT ETF | 464287234 |
| SYF | SYNCHRONY FINL | 336,181 | $11,526 | 0.4% | $28.94 | +0.1% | COM | 87165B103 |
| — | WALGREENS BOOTS ALLIANCE INC | 135,801 | $11,279 | 0.4% | $85.16 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 226,622 | $11,038 | 0.4% | $28.16 | +11.6% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 131,709 | $10,608 | 0.4% | $58.89 | +5.9% | SHS | G5960L103 |
| — | RED HAT INC | 119,400 | $10,327 | 0.3% | $78.17 | — | COM | 756577102 |
| ADBE | ADOBE SYS INC | 76,600 | $9,967 | 0.3% | $88.58 | +32.5% | COM | 00724F101 |
| — | POWERSHARES QQQ TRUST | 74,600 | $9,873 | 0.3% | $98.26 | — | UNIT SER 1 | 73935A104 |
| — | ROYAL BANK OF CANADA | 9,150,000 | $9,798 | 0.3% | $1.09 | — | NOTE 4.650% 1/2 | 780082AD5 |
| ANZ 4.4 05/19/26 REGS | AUSTRALIA & NEW ZEALA BKG 14 | 9,150,000 | $9,550 | 0.3% | $1.07 | — | DEBT 4.400% 5/1 | Q0426RND6 |
| CB | CHUBB LIMITED | 65,452 | $8,917 | 0.3% | $105.55 | +8.9% | COM | H1467J104 |
| EPP | ISHARES | 191,005 | $8,534 | 0.3% | $44.50 | — | MSCI PAC JP ETF | 464286665 |
| FCX | FREEPORT-MCMORAN INC | 607,050 | $8,110 | 0.3% | $18.69 | -30.3% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP DEL | 126,391 | $8,013 | 0.3% | $55.67 | -6.4% | COM | 674599105 |
| — | MONSANTO CO NEW | 68,348 | $7,738 | 0.3% | $106.98 | — | COM | 61166W101 |
| — | CTRIP COM INTL LTD | 152,000 | $7,471 | 0.3% | $49.40 | — | AMERICAN DEP SHS | 22943F100 |
| VTI | VANGUARD INDEX FDS | 57,938 | $7,029 | 0.2% | $97.86 | — | TOTAL STK MKT | 922908769 |
| NKE | NIKE INC | 125,499 | $6,996 | 0.2% | $48.84 | +0.9% | CL B | 654106103 |
| PFE | PFIZER INC | 203,884 | $6,974 | 0.2% | $19.17 | +11.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,413 | $6,906 | 0.2% | $137.75 | +21.5% | CL B NEW | 084670702 |
| — | TIFFANY & CO NEW | 71,784 | $6,841 | 0.2% | $85.17 | — | COM | 886547108 |
| PM | PHILIP MORRIS INTL INC | 60,496 | $6,831 | 0.2% | $48.71 | +34.6% | COM | 718172109 |
| — | HSBC HLDGS PLC | 6,200,000 | $6,746 | 0.2% | $1.07 | — | NOTE 6.875%12/3 | 404280BC2 |
| — | KELLOGG CO | 90,000 | $6,535 | 0.2% | $38.81 | +29.0% | COM | 487836108 |
| — | NXP SEMICONDUCTORS N V | 5,600,000 | $6,504 | 0.2% | $1.13 | — | DBCV 1.000%12/0 | 62952QAB6 |
| STANLN V7.5 PERP REGS | STANDARD CHARTERED PLC | 6,200,000 | $6,409 | 0.2% | $1.02 | — | DEBT 7.500%12/3 | G84228CQ9 |
| PEP | PEPSICO INC | 57,279 | $6,409 | 0.2% | $67.76 | +20.9% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 48,300 | $6,398 | 0.2% | $71.87 | +45.5% | COM | 452308109 |
| CPB | CAMPBELL SOUP CO | 110,000 | $6,296 | 0.2% | $28.53 | +58.7% | COM | 134429109 |
| — | DOW CHEM CO | 98,856 | $6,282 | 0.2% | $49.77 | — | COM | 260543103 |
| MINT | PIMCO ETF TR | 60,650 | $6,164 | 0.2% | $101.51 | — | ENHAN SHRT MA AC | 72201R833 |
| — | GOLDCORP INC NEW | 419,600 | $6,105 | 0.2% | $18.57 | — | COM | 380956409 |
| ACN | ACCENTURE PLC IRELAND | 50,249 | $6,024 | 0.2% | $87.70 | +18.6% | SHS CLASS A | G1151C101 |
| — | AKAMAI TECHNOLOGIES INC | 6,060,000 | $6,008 | 0.2% | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| — | SALESFORCE COM INC | 4,640,000 | $5,984 | 0.2% | $1.29 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | ILLUMINA INC | 5,680,000 | $5,920 | 0.2% | $1.06 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | TE CONNECTIVITY LTD | 79,254 | $5,912 | 0.2% | $61.91 | — | REG SHS | H84989104 |
| ABT | ABBOTT LABS | 132,528 | $5,886 | 0.2% | $35.70 | +3.4% | COM | 002824100 |
| TLH | ISHARES TR | 43,398 | $5,833 | 0.2% | $134.00 | — | 10-20 YR TRS ETF | 464288653 |
| — | INTEL CORP SDCV | 4,170,000 | $5,716 | 0.2% | $1.33 | — | 12/1 | 458140AD2 |
| DFE | WISDOMTREE TR | 96,200 | $5,684 | 0.2% | $56.78 | — | EUROPE SMCP DV | 97717W869 |
| USB | US BANCORP DEL | 109,375 | $5,629 | 0.2% | $28.87 | +31.9% | COM NEW | 902973304 |
| IEI | ISHARES TR | 44,466 | $5,472 | 0.2% | $123.92 | — | 3-7 YR TR BD ETF | 464288661 |
| — | BB&T CORP | 116,422 | $5,202 | 0.2% | $37.07 | — | COM | 054937107 |
| ACWI | ISHARES TR | 81,750 | $5,171 | 0.2% | $60.60 | — | MSCI ACWI ETF | 464288257 |
| VGK | VANGUARD INTL EQUITY INDEX F | 99,100 | $5,110 | 0.2% | $52.00 | — | FTSE EUROPE ETF | 922042874 |
| ORCL | ORACLE CORP | 114,094 | $5,091 | 0.2% | $33.81 | +7.9% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 130,000 | $5,057 | 0.2% | $24.12 | +34.9% | COM | 038222105 |
| XRAY | DENTSPLY SIRONA INC | 81,000 | $5,057 | 0.2% | $58.93 | +2.1% | COM | 24906P109 |
| SU | SUNCOR ENERGY INC NEW | 164,300 | $5,029 | 0.2% | $22.39 | +1.4% | COM | 867224107 |
| — | ILLUMINA INC | 4,920,000 | $4,988 | 0.2% | $1.02 | — | NOTE 6/1 | 452327AF6 |
| FDX | FEDEX CORP | 25,000 | $4,879 | 0.2% | $116.44 | +41.8% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 94,324 | $4,767 | 0.2% | $34.16 | +10.7% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 42,135 | $4,523 | 0.2% | $66.91 | +14.7% | COM | 166764100 |
| IEFA | ISHARES TR | 78,000 | $4,520 | 0.2% | $53.14 | — | CORE MSCI EAFE | 46432F842 |
| — | TRINITY INDS INC | 3,600,000 | $4,444 | 0.2% | $1.24 | — | NOTE 3.875% 6/0 | 896522AF6 |
| GLD | SPDR GOLD TRUST | 37,100 | $4,408 | 0.1% | $114.00 | — | GOLD SHS | 78463V107 |
| PPG | PPG INDS INC | 41,902 | $4,406 | 0.1% | $80.94 | +6.1% | COM | 693506107 |
| VXUS | VANGUARD STAR FD | 88,000 | $4,372 | 0.1% | $49.56 | — | VG TL INTL STK F | 921909768 |
| IEF | ISHARES TR | 41,400 | $4,371 | 0.1% | $107.12 | — | 7-10YR TR BD ETF | 464287440 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,800,000 | $4,344 | 0.1% | $1.05 | — | NOTE 1.375%10/1 | 531229AB8 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 4,000,000 | $4,300 | 0.1% | $1.02 | — | DEBT 8.250%12/3 | F849BQAA2 |
| ELD | WISDOMTREE TR | 110,443 | $4,151 | 0.1% | $37.83 | — | EM LCL DEBT FD | 97717X867 |
| — | PROSPECT CAPITAL CORPORATION | 3,980,000 | $4,012 | 0.1% | $0.96 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | NUVASIVE INC | 2,880,000 | $3,936 | 0.1% | $1.37 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | MICRON TECHNOLOGY INC | 3,480,000 | $3,932 | 0.1% | $1.04 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | RPM INTL INC | 3,260,000 | $3,924 | 0.1% | $1.18 | — | NOTE 2.250%12/1 | 749685AT0 |
| MO | ALTRIA GROUP INC | 52,645 | $3,759 | 0.1% | $20.22 | +90.7% | COM | 02209S103 |
| KR | KROGER CO | 126,858 | $3,741 | 0.1% | $24.49 | +8.2% | COM | 501044101 |
| GRMN | GARMIN LTD | 73,112 | $3,737 | 0.1% | $39.87 | +0.5% | SHS | H2906T109 |
| IAG | IAMGOLD CORP | 922,800 | $3,681 | 0.1% | $3.94 | +8.0% | COM | 450913108 |
| MCHI | ISHARES TR | 73,000 | $3,644 | 0.1% | $47.22 | — | CHINA ETF | 46429B671 |
| TJX | TJX COS INC NEW | 45,776 | $3,622 | 0.1% | $30.20 | +12.6% | COM | 872540109 |
| BP | BP PLC | 103,867 | $3,585 | 0.1% | $35.16 | — | SPONSORED ADR | 055622104 |
| — | MEAD JOHNSON NUTRITION CO | 40,009 | $3,564 | 0.1% | $89.69 | — | COM | 582839106 |
| HL | HECLA MNG CO | 673,000 | $3,560 | 0.1% | $2.54 | +118.1% | COM | 422704106 |
| TSLA | TESLA INC | 12,623 | $3,514 | 0.1% | $13.14 | +28.7% | COM | 88160R101 |
| — | ARES CAP CORP | 3,400,000 | $3,504 | 0.1% | $1.05 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| SCHP | SCHWAB STRATEGIC TR | 61,500 | $3,415 | 0.1% | $57.07 | — | US TIPS ETF | 808524870 |
| — | SERVICENOW INC | 2,520,000 | $3,248 | 0.1% | $1.19 | — | NOTE 11/0 | 81762PAB8 |
| — | BROCADE COMMUNICATIONS SYS I | 3,160,000 | $3,208 | 0.1% | $1.00 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | PROSHARES TR | 90,250 | $3,113 | 0.1% | $39.62 | — | SHORT S&P 500 NE | 74347B425 |
| NEM | NEWMONT MINING CORP | 91,285 | $3,009 | 0.1% | $20.64 | +33.4% | COM | 651639106 |
| — | EURONET WORLDWIDE INC | 2,360,000 | $2,984 | 0.1% | $1.27 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | MACQUARIE BK LTD | 2,700,000 | $2,725 | 0.1% | $1.01 | — | MTNF 6.125%12/3 | 55608YAC9 |
| MS | MORGAN STANLEY | 63,565 | $2,722 | 0.1% | $22.90 | +50.0% | COM NEW | 617446448 |
| BND | VANGUARD BD INDEX FD INC | 32,600 | $2,643 | 0.1% | $82.59 | — | TOTAL BND MRKT | 921937835 |
| — | MICROCHIP TECHNOLOGY INC | 2,595,000 | $2,636 | 0.1% | $1.14 | — | NOTE 1.625% 2/1 | 595017AD6 |
| SHY | ISHARES TR | 31,150 | $2,633 | 0.1% | $85.05 | — | 1-3 YR TR BD ETF | 464287457 |
| — | CEMEX SAB DE CV | 2,200,000 | $2,576 | 0.1% | $1.10 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,400,000 | $2,568 | 0.1% | $1.07 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | DIAMOND OFFSHORE DRILLING IN | 151,900 | $2,538 | 0.1% | $34.48 | — | COM | 25271C102 |
| — | DYCOM INDS INC | 2,160,000 | $2,520 | 0.1% | $1.13 | — | NOTE 0.750% 9/1 | 267475AB7 |
| FLR | FLUOR CORP NEW | 47,349 | $2,492 | 0.1% | $65.67 | -22.9% | COM | 343412102 |
| HEWJ | ISHARES TR | 86,500 | $2,425 | 0.1% | $27.86 | — | HDG MSCI JAPAN | 46434V886 |
| JD | JD COM INC | 76,990 | $2,394 | 0.1% | $27.00 | — | SPON ADR CL A | 47215P106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 74,080 | $2,377 | 0.1% | $35.85 | — | SPONSORED ADR | 881624209 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 64,379 | $2,371 | 0.1% | $36.83 | — | COM | 37890U108 |
| GS | GOLDMAN SACHS GROUP INC | 10,300 | $2,366 | 0.1% | $134.10 | +49.2% | COM | 38141G104 |
| — | BUNGE LIMITED | 29,745 | $2,359 | 0.1% | $56.67 | — | COM | G16962105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,451 | $2,344 | 0.1% | $108.22 | +5.7% | COM | 459200101 |
| — | LABORATORY CORP AMER HLDGS | 15,950 | $2,290 | 0.1% | $127.69 | — | COM NEW | 50540R409 |
| — | IMPAX LABORATORIES INC | 2,780,000 | $2,280 | 0.1% | $0.85 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| YUMC | YUM CHINA HLDGS INC | 83,750 | $2,279 | 0.1% | $26.74 | 0.0% | COM | 98850P109 |
| — | HOLOGIC INC | 1,600,000 | $2,236 | 0.1% | $1.30 | — | DEBT 2.000% 3/0 | 436440AC5 |
| AGG | ISHARES TR | 20,050 | $2,176 | 0.1% | $109.92 | — | CORE US AGGBD ET | 464287226 |
| DXJ | WISDOMTREE TR | 42,800 | $2,166 | 0.1% | $49.46 | — | JAPN HEDGE EQT | 97717W851 |
| XLF | SELECT SECTOR SPDR TR | 89,310 | $2,120 | 0.1% | $24.28 | — | SBI INT-FINL | 81369Y605 |
| — | BARCLAYS BK PLC | 27,500 | $2,056 | 0.1% | $63.24 | — | IPMS INDIA ETN | 06739F291 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $1,999 | 0.1% | $196953.64 | +27.4% | CL A | 084670108 |
| — | PROSPECT CAPITAL CORPORATION | 1,920,000 | $1,996 | 0.1% | $1.04 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| LQD | ISHARES TR | 16,840 | $1,985 | 0.1% | $116.60 | — | IBOXX INV CP ETF | 464287242 |
| MU | MICRON TECHNOLOGY INC | 66,700 | $1,928 | 0.1% | $17.72 | +34.5% | COM | 595112103 |
| BAC | BANK AMER CORP | 80,549 | $1,900 | 0.1% | $12.37 | +56.7% | COM | 060505104 |
| WIX | WIX COM LTD | 28,000 | $1,900 | 0.1% | $58.78 | 0.0% | SHS | M98068105 |
| RY | ROYAL BK CDA MONTREAL QUE | 25,893 | $1,880 | 0.1% | $63.08 | +14.9% | COM | 780087102 |
| IVV | ISHARES TR | 7,925 | $1,880 | 0.1% | $203.03 | — | CORE S&P500 ETF | 464287200 |
| — | TESLA INC | 1,800,000 | $1,868 | 0.1% | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | STARWOOD PPTY TR INC | 1,640,000 | $1,868 | 0.1% | $1.09 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | NUANCE COMMUNICATIONS INC | 1,920,000 | $1,836 | 0.1% | $0.96 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | ANADARKO PETE CORP | 28,900 | $1,792 | 0.1% | $59.26 | — | COM | 032511107 |
| KGC | KINROSS GOLD CORP | 509,248 | $1,790 | 0.1% | $4.31 | -16.7% | COM NO PAR | 496902404 |
| — | MICHAEL KORS HLDGS LTD | 46,700 | $1,781 | 0.1% | $52.34 | — | SHS | G60754101 |
| DHR | DANAHER CORP DEL | 20,220 | $1,730 | 0.1% | $46.40 | +53.6% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,000 | $1,609 | 0.1% | $20.51 | — | SPONSORED ADR | 874039100 |
| HAL | HALLIBURTON CO | 32,101 | $1,581 | 0.1% | $33.87 | +33.3% | COM | 406216101 |
| — | PRICELINE GRP INC | 1,400,000 | $1,572 | 0.1% | $1.12 | — | NOTE 0.900% 9/1 | 741503AX4 |
| CAT | CATERPILLAR INC DEL | 16,695 | $1,548 | 0.1% | $67.94 | +14.4% | COM | 149123101 |
| AMG | AFFILIATED MANAGERS GROUP | 9,150 | $1,500 | 0.1% | $153.31 | 0.0% | COM | 008252108 |
| — | BARRICK GOLD CORP | 78,678 | $1,489 | 0.1% | $15.90 | — | COM | 067901108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 121,625 | $1,464 | 0.0% | $11.22 | — | SPONSORED ADR | 204448104 |
| GOVT | ISHARES TR | 58,000 | $1,453 | 0.0% | $26.24 | — | US TREASURY ETF | 46429B267 |
| EZU | ISHARES | 38,450 | $1,448 | 0.0% | $38.39 | — | MSCI EURZONE ETF | 464286608 |
| AZO | AUTOZONE INC | 2,000 | $1,446 | 0.0% | $604.74 | +22.4% | COM | 053332102 |
| — | YAMANA GOLD INC | 512,000 | $1,409 | 0.0% | $5.96 | — | COM | 98462Y100 |
| VDC | VANGUARD WORLD FDS | 9,850 | $1,385 | 0.0% | $140.61 | — | CONSUM STP ETF | 92204A207 |
| — | STARWOOD PPTY TR INC | 1,260,000 | $1,382 | 0.0% | $1.03 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | CEMEX SAB DE CV | 1,260,000 | $1,382 | 0.0% | $1.10 | — | NOTE 3.720% 3/1 | 151290BR3 |
| VHT | VANGUARD WORLD FDS | 10,000 | $1,378 | 0.0% | $129.25 | — | HEALTH CAR ETF | 92204A504 |
| T | AT&T INC | 32,670 | $1,359 | 0.0% | $11.65 | +43.7% | COM | 00206R102 |
| XBI | SPDR SERIES TRUST | 19,270 | $1,336 | 0.0% | $62.10 | — | S&P BIOTECH | 78464A870 |
| BIDU | BAIDU INC | 7,565 | $1,305 | 0.0% | $184.68 | — | SPON ADR REP A | 056752108 |
| IVE | ISHARES TR | 12,300 | $1,279 | 0.0% | $90.79 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 20,150 | $1,256 | 0.0% | $61.18 | — | MSCI EAFE ETF | 464287465 |
| NGD | NEW GOLD INC CDA | 421,000 | $1,253 | 0.0% | $4.42 | -26.9% | COM | 644535106 |
| EWJ | ISHARES INC | 24,019 | $1,236 | 0.0% | $51.46 | — | MSCI JPN ETF NEW | 46434G822 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,800 | $1,234 | 0.0% | $53.30 | — | INTL BD IDX ETF | 92203J407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,868 | $1,207 | 0.0% | $112.69 | +32.4% | COM | 883556102 |
| URTH | ISHARES | 15,300 | $1,191 | 0.0% | $77.84 | — | MSCI WORLD ETF | 464286392 |
| SLV | ISHARES SILVER TRUST | 66,030 | $1,139 | 0.0% | $16.12 | — | ISHARES | 46428Q109 |
| PYPL | PAYPAL HLDGS INC | 26,288 | $1,130 | 0.0% | $38.24 | +9.2% | COM | 70450Y103 |
| GME | GAMESTOP CORP NEW | 49,300 | $1,112 | 0.0% | $7.56 | -34.0% | CL A | 36467W109 |
| QCOM | QUALCOMM INC | 19,328 | $1,108 | 0.0% | $49.43 | -7.9% | COM | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,400 | $1,069 | 0.0% | $79.78 | — | SHRT TRM CORP BD | 92206C409 |
| GFI | GOLD FIELDS LTD NEW | 293,400 | $1,036 | 0.0% | $3.48 | — | SPONSORED ADR | 38059T106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 9,995 | $1,027 | 0.0% | $80.17 | +22.3% | ORD | M22465104 |
| MRSH | MARSH & MCLENNAN COS INC | 13,846 | $1,024 | 0.0% | $37.39 | +65.1% | COM | 571748102 |
| — | CTRIP COM INTL LTD | 990,000 | $1,024 | 0.0% | $1.01 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| C | CITIGROUP INC | 16,660 | $997 | 0.0% | $38.82 | +15.1% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 7,932 | $994 | 0.0% | $106.07 | +4.7% | COM | 278865100 |
| RACE | FERRARI N V | 12,803 | $955 | 0.0% | $40.37 | +60.9% | COM | N3167Y103 |
| XHS | SPDR SERIES TRUST | 16,150 | $939 | 0.0% | $58.14 | — | HLTH CARE SVCS | 78464A573 |
| — | BED BATH & BEYOND INC | 23,700 | $935 | 0.0% | $67.77 | — | COM | 075896100 |
| BIIB | BIOGEN INC | 3,380 | $926 | 0.0% | $295.07 | -4.2% | COM | 09062X103 |
| — | LIBERTY INTERACTIVE LLC | 820,000 | $923 | 0.0% | $1.08 | — | DEB 1.750% 9/3 | 530610AD6 |
| — | HSBC HLDGS PLC | 900,000 | $912 | 0.0% | $0.97 | — | SDCV 5.625%12/3 | 404280AR0 |
| EBAY | EBAY INC | 26,610 | $893 | 0.0% | $19.63 | +47.4% | COM | 278642103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 169,200 | $875 | 0.0% | $7.89 | -37.9% | COM | 69404D108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,700 | $857 | 0.0% | $41.40 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | POWERSHARES ETF TRUST | 25,000 | $836 | 0.0% | $33.44 | — | DYN FD & BEV | 73935X849 |
| NVO | NOVO-NORDISK A S | 24,300 | $833 | 0.0% | $34.28 | — | ADR | 670100205 |
| — | ING GROEP N V | 800,000 | $820 | 0.0% | $1.02 | — | DBCV 6.000%12/3 | 456837AE3 |
| SBUX | STARBUCKS CORP | 14,035 | $819 | 0.0% | $39.53 | +18.4% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 9,750 | $803 | 0.0% | $68.72 | +14.8% | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 10,067 | $791 | 0.0% | $66.00 | -8.2% | COM | 126650100 |
| — | DELL TECHNOLOGIES INC | 12,268 | $785 | 0.0% | $47.82 | — | COM CL V | 24703L103 |
| VALE | VALE S A | 82,650 | $784 | 0.0% | $9.17 | — | ADR | 91912E105 |
| PVH | PVH CORP | 7,530 | $781 | 0.0% | $118.20 | -22.7% | COM | 693656100 |
| EL | LAUDER ESTEE COS INC | 8,981 | $762 | 0.0% | $73.47 | +0.6% | CL A | 518439104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,600 | $762 | 0.0% | $93.54 | — | SPON ADR UNITS | 344419106 |
| — | CELGENE CORP | 6,060 | $754 | 0.0% | $128.01 | — | COM | 151020104 |
| GDXJ | VANECK VECTORS ETF TR | 20,914 | $753 | 0.0% | $38.59 | — | JR GOLD MINERS E | 92189F791 |
| IWM | ISHARES TR | 5,337 | $734 | 0.0% | $123.44 | — | RUSSELL 2000 ETF | 464287655 |
| FTI | TECHNIPFMC PLC | 22,360 | $732 | 0.0% | $22.64 | 0.0% | COM | G87110105 |
| COP | CONOCOPHILLIPS | 13,950 | $696 | 0.0% | $37.06 | -1.3% | COM | 20825C104 |
| — | ELDORADO GOLD CORP NEW | 202,500 | $691 | 0.0% | $4.44 | — | COM | 284902103 |
| FTNT | FORTINET INC | 18,025 | $691 | 0.0% | $6.53 | +8.3% | COM | 34959E109 |
| — | TIMMINS GOLD CORP | 1,825,000 | $684 | 0.0% | $0.90 | — | COM | 88741P103 |
| INCY | INCYTE CORP | 5,100 | $682 | 0.0% | $79.22 | +60.7% | COM | 45337C102 |
| — | BIOMARIN PHARMACEUTICAL INC | 560,000 | $664 | 0.0% | $1.19 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | FIAT CHRYSLER AUTOMOBILES N | 60,300 | $661 | 0.0% | $8.06 | — | SHS | N31738102 |
| — | JAZZ INVESTMENTS I LTD | 610,000 | $654 | 0.0% | $1.05 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | SELECT SECTOR SPDR TR | 303,000 | $650 | 0.0% | — | — | Call | 81369Y900 |
| — | UNILEVER PLC | 13,100 | $647 | 0.0% | $40.97 | — | SPON ADR NEW | 904767704 |
| HMC | HONDA MOTOR LTD | 21,350 | $645 | 0.0% | $29.76 | — | AMERN SHS | 438128308 |
| — | BLACKROCK INC | 1,679 | $643 | 0.0% | $323.47 | — | COM | 09247X101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,100 | $640 | 0.0% | $187.62 | — | UT SER 1 | 78467X109 |
| — | TERRAVIA HLDGS INC | 850,000 | $615 | 0.0% | $1.81 | — | COM | 88105A106 |
| VFC | V F CORP | 11,078 | $608 | 0.0% | $61.08 | -19.2% | COM | 918204108 |
| QSR | RESTAURANT BRANDS INTL INC | 10,938 | $607 | 0.0% | $36.72 | +42.5% | COM | 76131D103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,970 | $606 | 0.0% | $46.72 | — | SPONSORED ADR | 82706C108 |
| — | CYBERARK SOFTWARE LTD | 11,700 | $596 | 0.0% | $50.94 | — | SHS | M2682V108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,800 | $588 | 0.0% | $35.34 | — | FTSE EMR MKT ETF | 922042858 |
| NTES | NETEASE INC | 2,065 | $586 | 0.0% | $193.22 | — | SPONSORED ADR | 64110W102 |
| — | TWITTER INC | 38,991 | $583 | 0.0% | $29.85 | — | COM | 90184L102 |
| SHM | SPDR SER TR | 12,000 | $582 | 0.0% | $48.84 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | TESORO CORP | 7,120 | $578 | 0.0% | $89.34 | — | COM | 881609101 |
| FXI | ISHARES TR | 14,840 | $571 | 0.0% | $42.25 | — | CHINA LG-CAP ETF | 464287184 |
| CSX | CSX CORP | 11,976 | $557 | 0.0% | $7.71 | +75.2% | COM | 126408103 |
| PFF | ISHARES TR | 14,350 | $556 | 0.0% | $39.23 | — | U.S. PFD STK ETF | 464288687 |
| — | MOBILE TELESYSTEMS PJSC | 50,250 | $554 | 0.0% | $15.37 | — | SPONSORED ADR | 607409109 |
| DEO | DIAGEO P L C | 4,770 | $549 | 0.0% | $113.30 | — | SPON ADR NEW | 25243Q205 |
| — | RANDGOLD RES LTD | 6,200 | $541 | 0.0% | $107.17 | — | ADR | 752344309 |
| NOBL | PROSHARES TR | 9,500 | $534 | 0.0% | $56.21 | — | S&P 500 DV ARIST | 74348A467 |
| ED | CONSOLIDATED EDISON INC | 6,869 | $533 | 0.0% | $45.91 | +19.1% | COM | 209115104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,189 | $530 | 0.0% | $10.87 | -24.1% | COM | 169656105 |
| — | ROYAL DUTCH SHELL PLC | 9,450 | $528 | 0.0% | $54.89 | — | SPON ADR B | 780259107 |
| APD | AIR PRODS & CHEMS INC | 3,900 | $528 | 0.0% | $103.02 | +9.8% | COM | 009158106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,962 | $524 | 0.0% | $86.00 | +3.4% | COM | 09061G101 |
| NFLX | NETFLIX INC | 3,446 | $510 | 0.0% | $9.93 | +41.3% | COM | 64110L106 |
| HYEM | VANECK VECTORS ETF TR | 19,964 | $492 | 0.0% | $24.64 | — | EMERGING MKTS HI | 92189F353 |
| — | COACH INC | 11,797 | $488 | 0.0% | $48.23 | — | COM | 189754104 |
| — | HESS CORP | 10,100 | $487 | 0.0% | $79.94 | — | COM | 42809H107 |
| HON | HONEYWELL INTL INC | 3,913 | $486 | 0.0% | $71.16 | +29.2% | COM | 438516106 |
| — | ACTIVISION BLIZZARD INC | 9,740 | $486 | 0.0% | $37.84 | — | COM | 00507V109 |
| AFL | AFLAC INC | 6,532 | $474 | 0.0% | $25.88 | +11.4% | COM | 001055102 |
| MOO | VANECK VECTORS ETF TR | 8,700 | $465 | 0.0% | $48.06 | — | AGRIBUSINESS ETF | 92189F700 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,920 | $460 | 0.0% | $67.33 | — | HIGH DIV YLD | 921946406 |
| RPD | RAPID7 INC | 29,700 | $444 | 0.0% | $13.95 | 0.0% | COM | 753422104 |
| QLYS | QUALYS INC | 11,550 | $438 | 0.0% | $35.13 | 0.0% | COM | 74758T303 |
| HYS | PIMCO ETF TR | 4,323 | $437 | 0.0% | $101.09 | — | 0-5 HIGH YIELD | 72201R783 |
| MCK | MCKESSON CORP | 2,937 | $435 | 0.0% | $151.42 | -9.8% | COM | 58155Q103 |
| ILMN | ILLUMINA INC | 2,545 | $434 | 0.0% | $143.20 | +10.0% | COM | 452327109 |
| EMIF | ISHARES TR | 13,673 | $432 | 0.0% | $34.08 | — | EMGR MKT INF ETF | 464288216 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,200 | $431 | 0.0% | $7.14 | +44.7% | COM | 42824C109 |
| BNS | BANK N S HALIFAX | 7,291 | $426 | 0.0% | $31.36 | +20.5% | COM | 064149107 |
| FLOT | ISHARES TR | 8,300 | $422 | 0.0% | $50.64 | — | FLTG RATE BD ETF | 46429B655 |
| SJNK | SPDR SER TR | 15,000 | $419 | 0.0% | $27.93 | — | BLOOMBERG SRT TR | 78468R408 |
| — | ALEXION PHARMACEUTICALS INC | 3,430 | $416 | 0.0% | $161.64 | — | COM | 015351109 |
| BA | BOEING CO | 2,310 | $408 | 0.0% | $116.67 | +36.1% | COM | 097023105 |
| GM | GENERAL MTRS CO | 11,487 | $406 | 0.0% | $26.88 | +15.1% | COM | 37045V100 |
| XLY | SELECT SECTOR SPDR TR | 4,560 | $402 | 0.0% | $72.43 | — | SBI CONS DISCR | 81369Y407 |
| — | DU PONT E I DE NEMOURS & CO | 5,000 | $400 | 0.0% | $67.33 | — | COM | 263534109 |
| WHR | WHIRLPOOL CORP | 2,315 | $398 | 0.0% | $176.32 | +0.7% | COM | 963320106 |
| IGE | ISHARES TR | 11,485 | $394 | 0.0% | $43.36 | — | NA NAT RES | 464287374 |
| IJR | ISHARES TR | 5,700 | $394 | 0.0% | $108.79 | — | CORE S&P SCP ETF | 464287804 |
| BOND | PIMCO ETF TR | 3,668 | $386 | 0.0% | $105.86 | — | TTL RTN ACTV ETF | 72201R775 |
| IJK | ISHARES TR | 2,020 | $386 | 0.0% | $154.16 | — | S&P MC 400GR ETF | 464287606 |
| — | BAKER HUGHES INC | 6,400 | $384 | 0.0% | $54.05 | — | COM | 057224107 |
| AEP | AMERICAN ELEC PWR INC | 5,701 | $382 | 0.0% | $46.61 | +1.7% | COM | 025537101 |
| — | GLAXOSMITHKLINE PLC | 9,083 | $382 | 0.0% | $40.55 | — | SPONSORED ADR | 37733W105 |
| EWT | ISHARES INC | 11,400 | $379 | 0.0% | $33.25 | — | MSCI TAIWAN ETF | 46434G772 |
| AFK | VANECK VECTORS ETF TR | 17,909 | $374 | 0.0% | $20.05 | — | AFRICA INDEX ETF | 92189F866 |
| UNH | UNITEDHEALTH GROUP INC | 2,148 | $353 | 0.0% | $126.00 | +12.8% | COM | 91324P102 |
| IJH | ISHARES TR | 1,990 | $341 | 0.0% | $146.78 | — | CORE S&P MCP ETF | 464287507 |
| MTLS | MATERIALISE NV | 37,500 | $341 | 0.0% | $9.09 | — | SPONSORED ADS | 57667T100 |
| NOC | NORTHROP GRUMMAN CORP | 1,400 | $333 | 0.0% | $114.32 | +80.0% | COM | 666807102 |
| — | CHESAPEAKE ENERGY CORP | 55,000 | $327 | 0.0% | $6.14 | — | COM | 165167107 |
| TRV | TRAVELERS COMPANIES INC | 2,703 | $325 | 0.0% | $88.69 | +11.5% | COM | 89417E109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,825 | $325 | 0.0% | $101.02 | 0.0% | COM | 016255101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 57,560 | $317 | 0.0% | $8.64 | — | SPONDS ADR | 00653A107 |
| — | CHINA MOBILE LIMITED | 5,575 | $309 | 0.0% | $59.46 | — | SPONSORED ADR | 16941M109 |
| — | VEON LTD | 75,500 | $308 | 0.0% | $4.08 | — | SPONSORED ADR | 91822M106 |
| GIL | GILDAN ACTIVEWEAR INC | 11,455 | $307 | 0.0% | $23.50 | -5.9% | COM | 375916103 |
| IWN | ISHARES TR | 2,600 | $307 | 0.0% | $97.31 | — | RUS 2000 VAL ETF | 464287630 |
| NEAR | ISHARES U S ETF TR | 6,000 | $301 | 0.0% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,950 | $290 | 0.0% | $77.11 | +10.6% | COM | V7780T103 |
| ISRG | INTUITIVE SURGICAL INC | 379 | $289 | 0.0% | $62.07 | +27.3% | COM NEW | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,771 | $284 | 0.0% | $53.21 | -4.2% | CL A | 192446102 |
| IYE | ISHARES TR | 7,330 | $283 | 0.0% | $40.86 | — | U.S. ENERGY ETF | 464287796 |
| — | VALEANT PHARMACEUTICALS INTL | 25,471 | $281 | 0.0% | $25.52 | — | COM | 91911K102 |
| FEZ | SPDR INDEX SHS FDS | 7,725 | $281 | 0.0% | $37.08 | — | EURO STOXX 50 | 78463X202 |
| WMT | WAL-MART STORES INC | 3,811 | $274 | 0.0% | $21.30 | -7.1% | COM | 931142103 |
| UNP | UNION PAC CORP | 2,585 | $274 | 0.0% | $73.57 | +19.1% | COM | 907818108 |
| KRE | SPDR SERIES TRUST | 5,000 | $273 | 0.0% | $54.60 | — | S&P REGL BKG | 78464A698 |
| — | IDERA PHARMACEUTICALS INC | 110,000 | $272 | 0.0% | $2.56 | — | COM NEW | 45168K306 |
| HYG | ISHARES TR | 3,100 | $272 | 0.0% | $90.16 | — | IBOXX HI YD ETF | 464288513 |
| EQIX | EQUINIX INC | 649 | $261 | 0.0% | $265.88 | +20.5% | COM PAR $0.001 | 29444U700 |
| DE | DEERE & CO | 2,350 | $256 | 0.0% | $70.99 | +32.9% | COM | 244199105 |
| VTIP | VANGUARD MALVERN FDS | 5,100 | $252 | 0.0% | $49.48 | — | STRM INFPROIDX | 922020805 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,000 | $251 | 0.0% | $35.86 | — | SHS CL A | G5480U104 |
| — | OCLARO INC | 25,000 | $245 | 0.0% | $4.88 | — | COM NEW | 67555N206 |
| ETN | EATON CORP PLC | 3,288 | $244 | 0.0% | $44.76 | +31.8% | SHS | G29183103 |
| YUM | YUM BRANDS INC | 3,800 | $243 | 0.0% | $44.80 | +24.0% | COM | 988498101 |
| — | VALE S A | 27,000 | $242 | 0.0% | $11.88 | — | ADR REPSTG PFD | 91912E204 |
| MOS | MOSAIC CO NEW | 8,300 | $242 | 0.0% | $27.39 | -2.9% | COM | 61945C103 |
| — | MARATHON OIL CORP | 15,000 | $237 | 0.0% | $15.80 | — | COM | 565849106 |
| BLDP | BALLARD PWR SYS INC NEW | 107,500 | $237 | 0.0% | $2.48 | -19.2% | COM | 058586108 |
| GT | GOODYEAR TIRE & RUBR CO | 6,500 | $234 | 0.0% | $33.96 | 0.0% | COM | 382550101 |
| EWW | ISHARES | 4,526 | $232 | 0.0% | $51.06 | — | MSCI MEX CAP ETF | 464286822 |
| ALB | ALBEMARLE CORP | 2,200 | $232 | 0.0% | $86.27 | 0.0% | COM | 012653101 |
| — | SODASTREAM INTERNATIONAL LTD | 4,800 | $232 | 0.0% | $14.07 | — | USD SHS | M9068E105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,000 | $231 | 0.0% | $23.12 | -3.4% | COM | 61174X109 |
| — | 58 COM INC | 6,450 | $228 | 0.0% | $47.60 | — | SPON ADR REP A | 31680Q104 |
| — | BARCLAYS BK PLC | 13,939 | $221 | 0.0% | $31.38 | — | IPATH S&P500 VIX | 06740Q252 |
| GDX | VANECK VECTORS ETF TR | 9,600 | $218 | 0.0% | $27.72 | — | GOLD MINERS ETF | 92189F106 |
| UPS | UNITED PARCEL SERVICE INC | 2,000 | $215 | 0.0% | $67.67 | +15.8% | CL B | 911312106 |
| — | MYLAN N V | 5,500 | $214 | 0.0% | $43.32 | — | SHS EURO | N59465109 |
| — | SPLUNK INC | 3,400 | $212 | 0.0% | $59.66 | — | COM | 848637104 |
| — | BARCLAYS PLC | 200,000 | $211 | 0.0% | $0.98 | — | NOTE 8.250%12/3 | 06738EAA3 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,706 | $209 | 0.0% | $29.01 | +12.2% | COM | 744573106 |
| HDV | ISHARES TR | 2,400 | $201 | 0.0% | $77.65 | — | CORE HIGH DV ETF | 46429B663 |
| HP | HELMERICH & PAYNE INC | 3,000 | $200 | 0.0% | $56.61 | +25.7% | COM | 423452101 |
| EMR | EMERSON ELEC CO | 3,366 | $200 | 0.0% | $40.49 | +18.4% | COM | 291011104 |
| F | FORD MTR CO DEL | 17,133 | $199 | 0.0% | $8.48 | -8.3% | COM PAR $0.01 | 345370860 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,759 | $199 | 0.0% | $113.13 | — | COM | 45845P108 |
| CNI | CANADIAN NATL RY CO | 2,700 | $199 | 0.0% | $47.25 | +27.5% | COM | 136375102 |
| — | TABLEAU SOFTWARE INC | 4,000 | $198 | 0.0% | $43.78 | — | CL A | 87336U105 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,369 | $196 | 0.0% | $73.48 | — | COM | 167250109 |
| — | WEATHERFORD INTL PLC | 28,900 | $192 | 0.0% | $6.37 | — | ORD SHS | G48833100 |
| NUE | NUCOR CORP | 3,199 | $191 | 0.0% | $39.64 | +26.5% | COM | 670346105 |
| EA | ELECTRONIC ARTS INC | 2,105 | $189 | 0.0% | $62.16 | +33.2% | COM | 285512109 |
| RCI | ROGERS COMMUNICATIONS INC | 4,230 | $187 | 0.0% | $41.75 | +0.4% | CL B | 775109200 |
| IXJ | ISHARES TR | 1,750 | $179 | 0.0% | $99.35 | — | GLOB HLTHCRE ETF | 464287325 |
| VRSN | VERISIGN INC | 2,000 | $174 | 0.0% | $54.58 | +50.9% | COM | 92343E102 |
| FAS | DIREXION SHS ETF TR | 3,900 | $173 | 0.0% | $51.11 | — | DLY FIN BULL NEW | 25459Y694 |
| — | SILVER WHEATON CORP | 8,280 | $172 | 0.0% | $23.14 | — | COM | 828336107 |
| — | NATIONAL OILWELL VARCO INC | 4,303 | $172 | 0.0% | $50.08 | — | COM | 637071101 |
| SHV | ISHARES TR | 1,550 | $171 | 0.0% | $110.32 | — | SHRT TRS BD ETF | 464288679 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 18,440 | $170 | 0.0% | $7.73 | — | SP ADR NON VTG | 71654V101 |
| SRE | SEMPRA ENERGY | 1,546 | $169 | 0.0% | $36.62 | +9.1% | COM | 816851109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,500 | $165 | 0.0% | $109.60 | — | SPONSORED ADR | 03524A108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,579 | $165 | 0.0% | $29.10 | +18.3% | COM | 039483102 |
| — | TATA MTRS LTD | 4,600 | $164 | 0.0% | $26.88 | — | SPONSORED ADR | 876568502 |
| ENB | ENBRIDGE INC | 3,874 | $162 | 0.0% | $24.71 | +0.1% | COM | 29250N105 |
| — | ACHILLION PHARMACEUTICALS IN | 38,200 | $161 | 0.0% | $9.10 | — | COM | 00448Q201 |
| ES | EVERSOURCE ENERGY | 2,723 | $160 | 0.0% | $41.84 | 0.0% | COM | 30040W108 |
| ITB | ISHARES TR | 4,930 | $157 | 0.0% | $29.61 | — | US HOME CONS ETF | 464288752 |
| — | TRANSCANADA CORP | 3,404 | $157 | 0.0% | $45.57 | — | COM | 89353D107 |
| SCI | SERVICE CORP INTL | 5,064 | $157 | 0.0% | $24.09 | +24.9% | COM | 817565104 |
| COF | CAPITAL ONE FINL CORP | 1,810 | $157 | 0.0% | $64.25 | +18.8% | COM | 14040H105 |
| NVDA | NVIDIA CORP | 1,434 | $156 | 0.0% | $0.94 | +177.7% | COM | 67066G104 |
| HRL | HORMEL FOODS CORP | 4,500 | $156 | 0.0% | $28.51 | 0.0% | COM | 440452100 |
| — | BROADCOM LTD | 700 | $154 | 0.0% | $175.58 | — | SHS | Y09827109 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,805 | $154 | 0.0% | $9.75 | — | SPON ADR REP PFD | 465562106 |
| — | SYMANTEC CORP | 5,000 | $153 | 0.0% | $28.31 | — | COM | 871503108 |
| — | MELLANOX TECHNOLOGIES LTD | 3,000 | $153 | 0.0% | $51.00 | — | SHS | M51363113 |
| GGB | GERDAU S A | 43,805 | $151 | 0.0% | $3.70 | — | SPON ADR REP PFD | 373737105 |
| AVB | AVALONBAY CMNTYS INC | 809 | $149 | 0.0% | $130.10 | +1.7% | COM | 053484101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,613 | $148 | 0.0% | $45.91 | +18.1% | SHS - A - | N53745100 |
| — | TURQUOISE HILL RES LTD | 48,445 | $148 | 0.0% | $3.24 | — | COM | 900435108 |
| EWG | ISHARES | 5,094 | $146 | 0.0% | $29.30 | — | MSCI GERMANY ETF | 464286806 |
| CDZI | CADIZ INC | 9,500 | $144 | 0.0% | $9.15 | +52.6% | COM NEW | 127537207 |
| CMI | CUMMINS INC | 939 | $141 | 0.0% | $86.48 | +35.6% | COM | 231021106 |
| — | ISHARES GOLD TRUST | 11,810 | $141 | 0.0% | $11.71 | — | ISHARES | 464285105 |
| — | HARTE-HANKS INC | 100,000 | $140 | 0.0% | $1.58 | — | COM | 416196103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 4,000 | $137 | 0.0% | $26.25 | — | SPON ADR SER B | 833635105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,450 | $137 | 0.0% | $23.53 | +33.1% | COM | 28176E108 |
| EQR | EQUITY RESIDENTIAL | 2,206 | $137 | 0.0% | $46.24 | -2.3% | SH BEN INT | 29476L107 |
| ABEV | AMBEV SA | 23,700 | $137 | 0.0% | $6.93 | — | SPONSORED ADR | 02319V103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,000 | $134 | 0.0% | $42.44 | +23.0% | SHS | G0692U109 |
| — | MAGNEGAS CORP | 300,000 | $132 | 0.0% | $0.83 | — | COM NEW | 55939L202 |
| — | LAM RESEARCH CORP | 1,026 | $132 | 0.0% | $99.75 | — | COM | 512807108 |
| — | AMERICAN INTL GROUP INC | 6,196 | $132 | 0.0% | $20.51 | — | *W EXP 01/19/202 | 026874156 |
| PSA | PUBLIC STORAGE | 600 | $131 | 0.0% | $164.05 | -6.0% | COM | 74460D109 |
| — | B/E AEROSPACE INC | 2,050 | $131 | 0.0% | $86.83 | — | COM | 073302101 |
| — | REYNOLDS AMERICAN INC | 2,061 | $130 | 0.0% | $51.21 | — | COM | 761713106 |
| PLD | PROLOGIS INC | 2,478 | $129 | 0.0% | $39.63 | 0.0% | COM | 74340W103 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,243 | $128 | 0.0% | $52.50 | — | COM NEW | 52729N308 |
| BKF | ISHARES | 3,500 | $127 | 0.0% | $37.68 | — | MSCI BRIC INDX | 464286657 |
| VLO | VALERO ENERGY CORP NEW | 1,909 | $127 | 0.0% | $42.89 | +9.6% | COM | 91913Y100 |
| LEA | LEAR CORP | 892 | $126 | 0.0% | $119.43 | 0.0% | COM NEW | 521865204 |
| TD | TORONTO DOMINION BK ONT | 2,500 | $125 | 0.0% | $41.56 | +23.0% | COM NEW | 891160509 |
| CNQ | CANADIAN NAT RES LTD | 3,800 | $124 | 0.0% | $10.26 | -1.4% | COM | 136385101 |
| FNV | FRANCO NEVADA CORP | 1,900 | $124 | 0.0% | $65.10 | -9.6% | COM | 351858105 |
| XLI | SELECT SECTOR SPDR TR | 1,900 | $124 | 0.0% | $61.48 | — | SBI INT-INDS | 81369Y704 |
| HPQ | HP INC | 6,816 | $122 | 0.0% | $9.06 | +33.5% | COM | 40434L105 |
| GAIA | GAIA INC NEW | 12,250 | $122 | 0.0% | $7.91 | +10.8% | CL A | 36269P104 |
| TQQQ | PROSHARES TR | 1,380 | $122 | 0.0% | $88.41 | — | ULTRAPRO QQQ | 74347X831 |
| — | HERZFELD CARIBBEAN BASIN FD | 16,732 | $119 | 0.0% | $7.06 | — | COM | 42804T106 |
| DBEU | DBX ETF TR | 4,360 | $118 | 0.0% | $27.06 | — | DB XTR MSCI EUR | 233051853 |
| — | TIME WARNER INC | 1,193 | $116 | 0.0% | $80.86 | — | COM NEW | 887317303 |
| XLK | SELECT SECTOR SPDR TR | 2,123 | $114 | 0.0% | $41.34 | — | TECHNOLOGY | 81369Y803 |
| EXPE | EXPEDIA INC DEL | 900 | $114 | 0.0% | $109.14 | +7.3% | COM NEW | 30212P303 |
| IWF | ISHARES TR | 1,000 | $114 | 0.0% | $114.00 | — | RUS 1000 GRW ETF | 464287614 |
| — | STERICYCLE INC | 1,375 | $113 | 0.0% | $126.94 | — | COM | 858912108 |
| TGT | TARGET CORP | 2,012 | $111 | 0.0% | $51.02 | -5.9% | COM | 87612E106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,125 | $108 | 0.0% | $11.30 | — | SPONSORED ADR | 71654V408 |
| UNFI | UNITED NAT FOODS INC | 2,500 | $108 | 0.0% | $58.19 | -22.6% | COM | 911163103 |
| BMO | BANK MONTREAL QUE | 1,440 | $107 | 0.0% | $41.56 | +27.0% | COM | 063671101 |
| — | CENTURYLINK INC | 4,495 | $106 | 0.0% | $31.99 | — | COM | 156700106 |
| XLU | SELECT SECTOR SPDR TR | 2,050 | $105 | 0.0% | $51.22 | — | SBI INT-UTILS | 81369Y886 |
| EWZ | ISHARES | 2,780 | $103 | 0.0% | $33.39 | — | MSCI BRZ CAP ETF | 464286400 |
| — | CREE INC | 3,850 | $103 | 0.0% | $56.95 | — | COM | 225447101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 410 | $102 | 0.0% | $164.03 | 0.0% | COM | 018581108 |
| — | VANECK VECTORS ETF TR | 3,300 | $102 | 0.0% | $29.22 | — | OIL SVCS ETF | 92189F718 |
| — | SOTHEBYS | 2,250 | $102 | 0.0% | $53.21 | — | COM | 835898107 |
| CCJ | CAMECO CORP | 9,165 | $100 | 0.0% | $13.09 | -18.0% | COM | 13321L108 |
| PSX | PHILLIPS 66 | 1,253 | $99 | 0.0% | $54.72 | +4.7% | COM | 718546104 |
| — | CERNER CORP | 1,700 | $99 | 0.0% | $58.58 | — | COM | 156782104 |
| — | YAHOO INC | 2,140 | $99 | 0.0% | $37.66 | — | COM | 984332106 |
| PFG | PRINCIPAL FINL GROUP INC | 1,559 | $98 | 0.0% | $30.73 | +41.9% | COM | 74251V102 |
| MA | MASTERCARD INCORPORATED | 850 | $96 | 0.0% | $84.91 | +22.8% | CL A | 57636Q104 |
| LNG | CHENIERE ENERGY INC | 2,000 | $95 | 0.0% | $59.58 | -22.6% | COM NEW | 16411R208 |
| DB | DEUTSCHE BANK AG | 5,339 | $93 | 0.0% | $11.44 | +30.6% | NAMEN AKT | D18190898 |
| — | DBX ETF TR | 8,500 | $93 | 0.0% | $8.00 | — | XTRAK MSCI BRAZL | 233051309 |
| — | ATARA BIOTHERAPEUTICS INC | 4,500 | $92 | 0.0% | $22.33 | — | COM | 046513107 |
| — | BLUE BUFFALO PET PRODS INC | 4,000 | $92 | 0.0% | $23.00 | — | COM | 09531U102 |
| KMI | KINDER MORGAN INC DEL | 4,200 | $91 | 0.0% | $18.61 | -26.8% | COM | 49456B101 |
| — | RAYTHEON CO | 600 | $91 | 0.0% | $97.55 | — | COM NEW | 755111507 |
| — | EMCORE CORP | 10,000 | $90 | 0.0% | $5.10 | — | COM NEW | 290846203 |
| XLRE | SELECT SECTOR SPDR TR | 2,825 | $89 | 0.0% | $32.72 | — | RL EST SEL SEC | 81369Y860 |
| — | SHIP FINANCE INTERNATIONAL L | 5,800 | $85 | 0.0% | $13.97 | — | SHS | G81075106 |
| ZD | J2 GLOBAL INC | 1,000 | $84 | 0.0% | $73.13 | 0.0% | COM | 48123V102 |
| PCAR | PACCAR INC | 1,258 | $84 | 0.0% | $28.18 | +13.9% | COM | 693718108 |
| LLY | LILLY ELI & CO | 995 | $84 | 0.0% | $61.53 | +13.0% | COM | 532457108 |
| HCA | HCA HOLDINGS INC | 936 | $83 | 0.0% | $77.51 | 0.0% | COM | 40412C101 |
| LOW | LOWES COS INC | 1,014 | $83 | 0.0% | $50.03 | +29.9% | COM | 548661107 |
| — | COMCAST CORP NEW | 16,000 | $83 | 0.0% | — | — | Call | 20030N901 |
| IXC | ISHARES TR | 2,500 | $83 | 0.0% | $36.94 | — | GLOBAL ENERG ETF | 464287341 |
| DRI | DARDEN RESTAURANTS INC | 981 | $82 | 0.0% | $49.03 | +19.4% | COM | 237194105 |
| EUFN | ISHARES | 4,000 | $81 | 0.0% | $22.57 | — | MSCI EURO FL ETF | 464289180 |
| DDD | 3-D SYS CORP DEL | 5,420 | $81 | 0.0% | $44.01 | -64.3% | COM NEW | 88554D205 |
| SMH | VANECK VECTORS ETF TR | 1,000 | $80 | 0.0% | $57.00 | — | SEMICONDUCTOR ET | 92189F676 |
| — | IHS MARKIT LTD | 1,899 | $80 | 0.0% | $37.39 | — | SHS | G47567105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,398 | $79 | 0.0% | $40.62 | +18.4% | COM | 363576109 |
| — | VERSUM MATLS INC | 2,535 | $78 | 0.0% | $30.77 | — | COM | 92532W103 |
| — | CA INC | 2,472 | $78 | 0.0% | $32.97 | — | COM | 12673P105 |
| MHK | MOHAWK INDS INC | 338 | $78 | 0.0% | $219.75 | 0.0% | COM | 608190104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 590 | $77 | 0.0% | $106.78 | — | SMLCP 600 GRTH | 921932794 |
| — | TELEFONICA BRASIL SA | 5,212 | $77 | 0.0% | $19.31 | — | SPONSORED ADR | 87936R106 |
| — | ENCANA CORP | 6,500 | $76 | 0.0% | $15.43 | — | COM | 292505104 |
| TMUS | T MOBILE US INC | 1,160 | $75 | 0.0% | $59.39 | 0.0% | COM | 872590104 |
| BWA | BORGWARNER INC | 1,800 | $75 | 0.0% | $26.77 | +18.7% | COM | 099724106 |
| URI | UNITED RENTALS INC | 600 | $75 | 0.0% | $117.82 | 0.0% | COM | 911363109 |
| — | GROUPE CGI INC | 1,542 | $74 | 0.0% | $47.98 | — | CL A SUB VTG | 39945C109 |
| — | CHINA LIFE INS CO LTD | 4,800 | $74 | 0.0% | $25.27 | — | SPON ADR REP H | 16939P106 |
| EWC | ISHARES | 2,720 | $73 | 0.0% | $27.36 | — | MSCI CDA ETF | 464286509 |
| INTU | INTUIT | 630 | $73 | 0.0% | $112.43 | 0.0% | COM | 461202103 |
| — | MAXIM INTEGRATED PRODS INC | 1,620 | $73 | 0.0% | $45.06 | — | COM | 57772K101 |
| SNAP | SNAP INC | 3,200 | $72 | 0.0% | $22.16 | 0.0% | CL A | 83304A106 |
| — | PRECISION DRILLING CORP | 15,000 | $71 | 0.0% | $4.73 | — | COM 2010 | 74022D308 |
| ELV | ANTHEM INC | 424 | $71 | 0.0% | $121.25 | +16.7% | COM | 036752103 |
| HAS | HASBRO INC | 700 | $70 | 0.0% | $59.97 | +13.9% | COM | 418056107 |
| — | ETF MANAGERS TR | 2,370 | $70 | 0.0% | $24.40 | — | PUREFUNDS ISE CY | 26924G201 |
| DUK | DUKE ENERGY CORP NEW | 841 | $69 | 0.0% | $48.64 | +13.7% | COM NEW | 26441C204 |
| MFC | MANULIFE FINL CORP | 3,900 | $69 | 0.0% | $17.73 | +3.9% | COM | 56501R106 |
| — | DISCOVER FINL SVCS | 990 | $68 | 0.0% | $68.69 | — | COM | 254709108 |
| — | DR PEPPER SNAPPLE GROUP INC | 693 | $68 | 0.0% | $87.17 | — | COM | 26138E109 |
| LMT | LOCKHEED MARTIN CORP | 250 | $67 | 0.0% | $137.88 | +50.0% | COM | 539830109 |
| NVS | NOVARTIS A G | 900 | $67 | 0.0% | $76.06 | — | SPONSORED ADR | 66987V109 |
| IRBTQ | IROBOT CORP | 1,000 | $66 | 0.0% | $59.15 | 0.0% | COM | 462726100 |
| — | POWERSHARES ETF TRUST | 2,500 | $66 | 0.0% | $21.42 | — | WATER RESOURCE | 73935X575 |
| RDY | DR REDDYS LABS LTD | 1,660 | $66 | 0.0% | $45.18 | — | ADR | 256135203 |
| IVZ | INVESCO LTD | 2,116 | $65 | 0.0% | $19.10 | +8.3% | SHS | G491BT108 |
| LVS | LAS VEGAS SANDS CORP | 1,110 | $64 | 0.0% | $38.10 | +16.3% | COM | 517834107 |
| — | JPMORGAN CHASE & CO | 2,000 | $64 | 0.0% | $29.50 | — | ALERIAN ML ETN | 46625H365 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,000 | $64 | 0.0% | $32.00 | — | ROBO GLB ETF | 301505707 |
| FSLR | FIRST SOLAR INC | 2,350 | $63 | 0.0% | $38.95 | -15.8% | COM | 336433107 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,500 | $63 | 0.0% | $22.21 | -39.6% | COM | 45826J105 |
| — | IMPERVA INC | 1,500 | $62 | 0.0% | $43.24 | — | COM | 45321L100 |
| IBN | ICICI BK LTD | 7,200 | $62 | 0.0% | $18.69 | — | ADR | 45104G104 |
| TU | TELUS CORP | 1,900 | $62 | 0.0% | $15.94 | +2.9% | COM | 87971M103 |
| — | ENERGOUS CORP | 4,000 | $62 | 0.0% | $15.29 | — | COM | 29272C103 |
| — | TOTAL S A | 1,230 | $62 | 0.0% | $52.17 | — | SPONSORED ADR | 89151E109 |
| — | BIOVERATIV INC | 1,119 | $61 | 0.0% | $54.51 | — | COM | 09075E100 |
| RIO | RIO TINTO PLC | 1,500 | $61 | 0.0% | $40.38 | — | SPONSORED ADR | 767204100 |
| — | JPMORGAN CHINA REGION FD INC | 3,361 | $61 | 0.0% | $15.17 | — | COM | 48126T104 |
| — | AMGEN INC | 6,000 | $60 | 0.0% | — | — | Call | 031162900 |
| RGLD | ROYAL GOLD INC | 850 | $60 | 0.0% | $59.13 | +14.7% | COM | 780287108 |
| MLM | MARTIN MARIETTA MATLS INC | 275 | $60 | 0.0% | $206.40 | 0.0% | COM | 573284106 |
| CAH | CARDINAL HEALTH INC | 732 | $60 | 0.0% | $60.58 | 0.0% | COM | 14149Y108 |
| — | WYNDHAM WORLDWIDE CORP | 700 | $59 | 0.0% | $84.29 | — | COM | 98310W108 |
| CURE | DIREXION SHS ETF TR | 1,715 | $59 | 0.0% | $34.40 | — | HEALTHCARE BUL | 25459Y876 |
| AXP | AMERICAN EXPRESS CO | 750 | $59 | 0.0% | $67.58 | +2.3% | COM | 025816109 |
| BBD | BANCO BRADESCO S A | 5,507 | $57 | 0.0% | $6.42 | — | SP ADR PFD NEW | 059460303 |
| BCE | BCE INC | 1,280 | $57 | 0.0% | $21.72 | +18.3% | COM NEW | 05534B760 |
| BAX | BAXTER INTL INC | 1,100 | $57 | 0.0% | $38.80 | +9.3% | COM | 071813109 |
| CVE | CENOVUS ENERGY INC | 5,000 | $56 | 0.0% | $18.89 | -39.6% | COM | 15135U109 |
| AMBA | AMBARELLA INC | 1,000 | $55 | 0.0% | $53.97 | 0.0% | SHS | G037AX101 |
| — | CIGNA CORPORATION | 367 | $54 | 0.0% | $130.00 | — | COM | 125509109 |
| LIT | GLOBAL X FDS | 1,900 | $54 | 0.0% | $28.42 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | POTASH CORP SASK INC | 3,100 | $53 | 0.0% | $26.61 | — | COM | 73755L107 |
| — | PROSHARES TR | 3,800 | $51 | 0.0% | $13.42 | — | PSHS ULSHT SP500 | 74347B300 |
| — | UNITED STATES STL CORP NEW | 1,500 | $51 | 0.0% | $34.00 | — | COM | 912909108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 685 | $51 | 0.0% | $22.13 | +35.2% | COM | 595017104 |
| ROST | ROSS STORES INC | 779 | $51 | 0.0% | $44.04 | +38.9% | COM | 778296103 |
| — | AETNA INC NEW | 392 | $50 | 0.0% | $127.55 | — | COM | 00817Y108 |
| CWI | SPDR INDEX SHS FDS | 1,432 | $49 | 0.0% | $30.73 | — | MSCI ACWI EXUS | 78463X848 |
| — | VEREIT INC | 5,800 | $49 | 0.0% | $8.45 | — | COM | 92339V100 |
| LUV | SOUTHWEST AIRLS CO | 896 | $48 | 0.0% | $38.10 | +26.7% | COM | 844741108 |
| VMC | VULCAN MATLS CO | 400 | $48 | 0.0% | $113.13 | 0.0% | COM | 929160109 |
| HUM | HUMANA INC | 222 | $46 | 0.0% | $191.96 | 0.0% | COM | 444859102 |
| — | VMWARE INC | 500 | $46 | 0.0% | $74.67 | — | CL A COM | 928563402 |
| — | KLX INC | 1,025 | $46 | 0.0% | $31.22 | — | COM | 482539103 |
| DAL | DELTA AIR LINES INC DEL | 1,002 | $46 | 0.0% | $37.88 | +16.0% | COM NEW | 247361702 |
| IMO | IMPERIAL OIL LTD | 1,500 | $46 | 0.0% | $26.88 | -3.6% | COM NEW | 453038408 |
| PUK | PRUDENTIAL PLC | 1,100 | $46 | 0.0% | $45.11 | — | ADR | 74435K204 |
| CAE | CAE INC | 3,000 | $46 | 0.0% | $13.38 | +4.9% | COM | 124765108 |
| BBY | BEST BUY INC | 924 | $46 | 0.0% | $22.69 | +43.4% | COM | 086516101 |
| — | HUDSON GLOBAL INC | 35,000 | $44 | 0.0% | $3.09 | — | COM | 443787106 |
| AEM | AGNICO EAGLE MINES LTD | 1,000 | $42 | 0.0% | $38.05 | -0.4% | COM | 008474108 |
| — | AMERICA MOVIL SAB DE CV | 3,000 | $42 | 0.0% | $17.50 | — | SPON ADR L SHS | 02364W105 |
| — | KOHLS CORP | 10,000 | $42 | 0.0% | — | — | Put | 500255954 |
| JCI | JOHNSON CTLS INTL PLC | 1,004 | $42 | 0.0% | $33.21 | +3.9% | SHS | G51502105 |
| RXI | ISHARES TR | 425 | $42 | 0.0% | $90.33 | — | GLB CNS DISC ETF | 464288745 |
| — | BLUEBIRD BIO INC | 450 | $41 | 0.0% | $59.88 | — | COM | 09609G100 |
| HEDJ | WISDOMTREE TR | 660 | $41 | 0.0% | $52.84 | — | EUROPE HEDGED EQ | 97717X701 |
| XHB | SPDR SERIES TRUST | 1,085 | $40 | 0.0% | $33.87 | — | S&P HOMEBUILD | 78464A888 |
| EWU | ISHARES TR | 1,240 | $40 | 0.0% | $32.26 | — | MSCI UK ETF NEW | 46435G334 |
| — | BARRACUDA NETWORKS INC | 1,700 | $39 | 0.0% | $18.75 | — | COM | 068323104 |
| — | BERRY PLASTICS GROUP INC | 800 | $39 | 0.0% | $24.00 | — | COM | 08579W103 |
| UAL | UNITED CONTL HLDGS INC | 547 | $39 | 0.0% | $50.15 | +44.1% | COM | 910047109 |
| MTN | VAIL RESORTS INC | 196 | $38 | 0.0% | $117.58 | +50.7% | COM | 91879Q109 |
| SA | SEABRIDGE GOLD INC | 3,500 | $38 | 0.0% | $13.55 | -23.3% | COM | 811916105 |
| MAR | MARRIOTT INTL INC NEW | 400 | $38 | 0.0% | $65.36 | +23.0% | CL A | 571903202 |
| — | LOGMEIN INC | 400 | $38 | 0.0% | $75.00 | — | COM | 54142L109 |
| PNC | PNC FINL SVCS GROUP INC | 307 | $37 | 0.0% | $91.30 | 0.0% | COM | 693475105 |
| TSN | TYSON FOODS INC | 600 | $37 | 0.0% | $57.86 | -13.5% | CL A | 902494103 |
| VOD | VODAFONE GROUP PLC NEW | 1,400 | $37 | 0.0% | $33.20 | — | SPONSORED ADR | 92857W308 |
| — | RICHMONT MINES INC | 5,250 | $37 | 0.0% | $8.96 | — | COM | 76547T106 |
| NWL | NEWELL BRANDS INC | 789 | $37 | 0.0% | $32.19 | 0.0% | COM | 651229106 |
| CTRA | CABOT OIL & GAS CORP | 1,500 | $36 | 0.0% | $25.77 | -35.7% | COM | 127097103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,500 | $36 | 0.0% | $14.13 | +5.0% | COM NEW | 528872302 |
| AIG | AMERICAN INTL GROUP INC | 560 | $35 | 0.0% | $42.74 | +19.7% | COM NEW | 026874784 |
| KLAC | KLA-TENCOR CORP | 367 | $35 | 0.0% | $76.28 | 0.0% | COM | 482480100 |
| — | MORGAN STANLEY INDIA INVS FD | 1,000 | $35 | 0.0% | $29.00 | — | COM | 61745C105 |
| NLR | VANECK VECTORS ETF TR | 833 | $34 | 0.0% | $50.42 | — | URANIUM NUCLEAR | 92189F601 |
| VTR | VENTAS INC | 518 | $34 | 0.0% | $34.92 | +21.8% | COM | 92276F100 |
| TROW | PRICE T ROWE GROUP INC | 500 | $34 | 0.0% | $53.33 | -4.3% | COM | 74144T108 |
| WMB | WILLIAMS COS INC DEL | 1,100 | $33 | 0.0% | $26.72 | -32.9% | COM | 969457100 |
| CALY | CALLAWAY GOLF CO | 3,000 | $33 | 0.0% | $7.76 | +39.8% | COM | 131193104 |
| ARMK | ARAMARK | 871 | $32 | 0.0% | $22.84 | 0.0% | COM | 03852U106 |
| — | GLOBAL X FDS | 4,000 | $32 | 0.0% | $7.25 | — | MSCI GREECE ETF | 37950E366 |
| — | FORTUNA SILVER MINES INC | 6,200 | $32 | 0.0% | $6.79 | — | COM | 349915108 |
| RSG | REPUBLIC SVCS INC | 500 | $31 | 0.0% | $33.30 | +55.6% | COM | 760759100 |
| IBB | ISHARES TR | 105 | $31 | 0.0% | $312.16 | — | NASDQ BIOTEC ETF | 464287556 |
| WELL | WELLTOWER INC | 438 | $31 | 0.0% | $44.33 | +10.2% | COM | 95040Q104 |
| SWKS | SKYWORKS SOLUTIONS INC | 320 | $31 | 0.0% | $70.62 | +6.9% | COM | 83088M102 |
| PAAS | PAN AMERICAN SILVER CORP | 1,760 | $31 | 0.0% | $10.05 | +80.8% | COM | 697900108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,180 | $31 | 0.0% | $26.30 | — | SPON ADR F | 780097804 |
| VNQ | VANGUARD INDEX FDS | 360 | $30 | 0.0% | $86.34 | — | REIT ETF | 922908553 |
| — | COBALT INTL ENERGY INC | 53,560 | $29 | 0.0% | $3.98 | — | COM | 19075F106 |
| CNH | CNH INDL N V | 3,000 | $29 | 0.0% | $4.72 | +47.3% | SHS | N20944109 |
| EWZS | ISHARES | 2,050 | $28 | 0.0% | $13.66 | — | BRAZIL SM-CP ETF | 464289131 |
| — | FLIR SYS INC | 750 | $27 | 0.0% | $30.91 | — | COM | 302445101 |
| — | TAHOE RES INC | 3,400 | $27 | 0.0% | $14.90 | — | COM | 873868103 |
| REGN | REGENERON PHARMACEUTICALS | 70 | $27 | 0.0% | $368.62 | 0.0% | COM | 75886F107 |
| — | SEARS HOMETOWN & OUTLET STOR | 6,800 | $27 | 0.0% | $3.97 | — | COM | 812362101 |
| INDA | ISHARES TR | 860 | $27 | 0.0% | $27.46 | — | MSCI INDIA ETF | 46429B598 |
| — | GLOBAL X FDS | 1,700 | $27 | 0.0% | $15.88 | — | GBL X MSCI NIGER | 37954Y665 |
| IRM | IRON MTN INC NEW | 750 | $27 | 0.0% | $21.50 | 0.0% | COM | 46284V101 |
| E | ENI S P A | 800 | $26 | 0.0% | $33.00 | — | SPONSORED ADR | 26874R108 |
| — | KANSAS CITY SOUTHERN | 300 | $26 | 0.0% | $81.12 | — | COM NEW | 485170302 |
| — | ROYAL DUTCH SHELL PLC | 488 | $26 | 0.0% | $49.49 | — | SPONS ADR A | 780259206 |
| AG | FIRST MAJESTIC SILVER CORP | 3,200 | $26 | 0.0% | $5.82 | +51.3% | COM | 32076V103 |
| SRG | SERITAGE GROWTH PPTYS | 600 | $26 | 0.0% | $41.17 | 0.0% | CL A | 81752R100 |
| — | MULESOFT INC | 1,100 | $26 | 0.0% | $23.64 | — | CL A | 625207105 |
| MRCY | MERCURY SYS INC | 650 | $25 | 0.0% | $35.55 | 0.0% | COM | 589378108 |
| — | AON PLC | 200 | $24 | 0.0% | $110.00 | — | SHS CL A | G0408V102 |
| IYK | ISHARES TR | 200 | $24 | 0.0% | $105.15 | — | U.S. CNSM GD ETF | 464287812 |
| SRPT | SAREPTA THERAPEUTICS INC | 800 | $24 | 0.0% | $17.47 | +77.1% | COM | 803607100 |
| BHP | BHP BILLITON LTD | 650 | $24 | 0.0% | $46.29 | — | SPONSORED ADR | 088606108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 409 | $24 | 0.0% | $55.58 | 0.0% | COM | 43300A203 |
| — | HCP INC | 774 | $24 | 0.0% | $38.42 | — | COM | 40414L109 |
| YPF | YPF SOCIEDAD ANONIMA | 1,000 | $24 | 0.0% | $26.43 | — | SPON ADR CL D | 984245100 |
| — | CIVEO CORP CDA | 7,700 | $23 | 0.0% | $2.99 | — | COM | 17878Y108 |
| PRIM | PRIMORIS SVCS CORP | 1,000 | $23 | 0.0% | $27.41 | -12.3% | COM | 74164F103 |
| KSS | KOHLS CORP | 583 | $23 | 0.0% | $40.82 | 0.0% | COM | 500255104 |
| — | NEVSUN RES LTD | 9,000 | $23 | 0.0% | $2.56 | — | COM | 64156L101 |
| — | CBL & ASSOC PPTYS INC | 2,380 | $23 | 0.0% | $9.66 | — | COM | 124830100 |
| — | MATCH GROUP INC | 25,000 | $22 | 0.0% | — | — | Call | 57665R906 |
| CMCSA | COMCAST CORP NEW | 584 | $22 | 0.0% | $23.20 | +28.9% | CL A | 20030N101 |
| — | ALPS ETF TR | 1,800 | $22 | 0.0% | $16.11 | — | ALERIAN MLP | 00162Q866 |
| XLE | SELECT SECTOR SPDR TR | 315 | $22 | 0.0% | $66.78 | — | SBI INT-ENERGY | 81369Y506 |
| EMBJ | EMBRAER S A | 1,000 | $22 | 0.0% | $31.89 | — | SP ADR REP 4 COM | 29082A107 |
| DLB | DOLBY LABORATORIES INC | 425 | $22 | 0.0% | $43.87 | 0.0% | COM | 25659T107 |
| — | NOBLE CORP PLC | 3,500 | $21 | 0.0% | $10.57 | — | SHS USD | G65431101 |
| GPRO | GOPRO INC | 2,500 | $21 | 0.0% | $23.22 | -61.0% | CL A | 38268T103 |
| ACIU | AC IMMUNE SA | 2,000 | $21 | 0.0% | $17.28 | -29.0% | SHS | H00263105 |
| — | DIREXION SHS ETF TR | 1,775 | $21 | 0.0% | $64.53 | — | DLY R/E BEAR3X | 25459Y363 |
| — | PGT INNOVATIONS INC | 2,000 | $21 | 0.0% | $10.00 | — | COM | 69336V101 |
| RIG | TRANSOCEAN LTD | 1,634 | $20 | 0.0% | $9.94 | +38.1% | REG SHS | H8817H100 |
| — | MERRIMACK PHARMACEUTICALS IN | 6,500 | $20 | 0.0% | $3.08 | — | COM | 590328100 |
| LDOS | LEIDOS HLDGS INC | 394 | $20 | 0.0% | $33.42 | +34.3% | COM | 525327102 |
| — | DDR CORP | 1,600 | $20 | 0.0% | $12.50 | — | COM | 23317H102 |
| — | SELECT BANCORP INC NEW | 1,724 | $19 | 0.0% | $8.12 | — | COM | 81617L108 |
| EPU | ISHARES | 550 | $19 | 0.0% | $34.55 | — | ALL PERU CAP ETF | 464289842 |
| — | HABIT RESTAURANTS INC | 1,000 | $18 | 0.0% | $23.00 | — | COM CL A | 40449J103 |
| RING | ISHARES INC | 945 | $18 | 0.0% | $19.05 | — | MSCI GBL ETF NEW | 46434G855 |
| — | BURCON NUTRASCIENCE CORP | 11,176 | $18 | 0.0% | $3.07 | — | COM | 120831102 |
| BTG | B2GOLD CORP | 5,846 | $17 | 0.0% | $1.61 | +48.9% | COM | 11777Q209 |
| — | AMAYA INC | 1,020 | $17 | 0.0% | $12.59 | — | COM | 02314M108 |
| — | COSAN LTD | 2,000 | $17 | 0.0% | $5.00 | — | SHS A | G25343107 |
| GXC | SPDR INDEX SHS FDS | 200 | $16 | 0.0% | $72.07 | — | S&P CHINA ETF | 78463X400 |
| EQT | EQT CORP | 270 | $16 | 0.0% | $38.93 | -21.0% | COM | 26884L109 |
| TPC | TUTOR PERINI CORP | 500 | $16 | 0.0% | $25.38 | +16.9% | COM | 901109108 |
| PNR | PENTAIR PLC | 252 | $16 | 0.0% | $27.52 | +26.5% | SHS | G7S00T104 |
| MLCO | MELCO CROWN ENTMT LTD | 800 | $15 | 0.0% | $26.25 | — | ADR | 585464100 |
| XLV | SELECT SECTOR SPDR TR | 200 | $15 | 0.0% | $69.70 | — | SBI HEALTHCARE | 81369Y209 |
| MOG/A | MOOG INC | 215 | $14 | 0.0% | $52.69 | +15.9% | CL A | 615394202 |
| HURN | HURON CONSULTING GROUP INC | 338 | $14 | 0.0% | $58.50 | -24.6% | COM | 447462102 |
| — | WINDSTREAM HLDGS INC | 2,629 | $14 | 0.0% | $5.33 | — | COM NEW | 97382A200 |
| — | WHITING PETE CORP NEW | 1,500 | $14 | 0.0% | $30.80 | — | COM | 966387102 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 1,772 | $14 | 0.0% | $7.63 | — | COM | 00306J109 |
| — | SPDR S&P 500 ETF TR | 19,300 | $14 | 0.0% | — | — | Put | 78462F953 |
| — | PIONEER NAT RES CO | 77 | $14 | 0.0% | $169.68 | — | COM | 723787107 |
| — | ONCOMED PHARMACEUTICALS INC | 1,500 | $14 | 0.0% | $29.33 | — | COM | 68234X102 |
| — | GREAT PANTHER SILVER LTD | 7,900 | $13 | 0.0% | $0.51 | — | COM | 39115V101 |
| — | INOVIO PHARMACEUTICALS INC | 2,000 | $13 | 0.0% | $7.26 | — | COM NEW | 45773H201 |
| — | TRANSENTERIX INC | 10,000 | $12 | 0.0% | $2.06 | — | COM NEW | 89366M201 |
| CSIQ | CANADIAN SOLAR INC | 971 | $12 | 0.0% | $26.44 | -51.0% | COM | 136635109 |
| — | MOBILEYE N V AMSTELVEEN | 200 | $12 | 0.0% | $41.45 | — | ORD SHS | N51488117 |
| QURE | UNIQURE NV | 2,000 | $12 | 0.0% | $14.77 | -59.2% | SHS | N90064101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 260 | $11 | 0.0% | $39.68 | +8.0% | COM | 64125C109 |
| — | MONDELEZ INTL INC | 99,000 | $11 | 0.0% | — | — | Call | 609207905 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 250 | $11 | 0.0% | $38.40 | — | SPONSORED ADR | 358029106 |
| EXK | ENDEAVOUR SILVER CORP | 3,400 | $11 | 0.0% | $2.33 | +67.7% | COM | 29258Y103 |
| TBT | PROSHARES TR | 250 | $10 | 0.0% | $43.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ABIOMED INC | 80 | $10 | 0.0% | $26.67 | — | COM | 003654100 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,800 | $10 | 0.0% | — | — | Call | 09061G901 |
| — | APOLLO INVT CORP | 1,548 | $10 | 0.0% | $8.04 | — | COM | 03761U106 |
| — | CONFORMIS INC | 2,000 | $10 | 0.0% | $8.85 | — | COM | 20717E101 |
| DXLG | DESTINATION XL GROUP INC | 3,500 | $10 | 0.0% | $6.17 | -50.1% | COM | 25065K104 |
| — | ACTINIUM PHARMACEUTICALS INC | 5,000 | $8 | 0.0% | $2.32 | — | COM | 00507W107 |
| — | THRESHOLD PHARMACEUTICAL INC | 13,504 | $8 | 0.0% | $3.63 | — | COM NEW | 885807206 |
| PII | POLARIS INDS INC | 90 | $8 | 0.0% | $94.99 | -9.4% | COM | 731068102 |
| — | AMEC FOSTER WHEELER PLC | 1,008 | $7 | 0.0% | $5.95 | — | SPONSORED ADR | 00167X205 |
| ADNT | ADIENT PLC | 100 | $7 | 0.0% | $64.14 | 0.0% | ORD SHS | G0084W101 |
| MEI | METHODE ELECTRS INC | 150 | $7 | 0.0% | $27.45 | +28.2% | COM | 591520200 |
| — | JUNIPER NETWORKS INC | 244 | $7 | 0.0% | $23.55 | — | COM | 48203R104 |
| NOK | NOKIA CORP | 1,124 | $6 | 0.0% | $6.24 | — | SPONSORED ADR | 654902204 |
| OCUL | OCULAR THERAPEUTIX INC | 700 | $6 | 0.0% | $7.31 | +13.9% | COM | 67576A100 |
| — | GOLDEN MINERALS CO | 10,160 | $6 | 0.0% | $0.60 | — | COM | 381119106 |
| MTZ | MASTEC INC | 150 | $6 | 0.0% | $38.26 | 0.0% | COM | 576323109 |
| TELFY | TELEFONICA S A | 534 | $6 | 0.0% | $14.28 | — | SPONSORED ADR | 879382208 |
| — | AVON PRODS INC | 1,367 | $6 | 0.0% | $8.84 | — | COM | 054303102 |
| EVKG | EVER GLORY INTL GRP INC | 2,000 | $5 | 0.0% | $2.72 | -8.1% | COM NEW | 299766204 |
| — | DEUTSCHE BK AG | 2,232 | $5 | 0.0% | $2.24 | — | RIGHT 04/06/2017 | D1T769565 |
| CDE | COEUR MNG INC | 620 | $5 | 0.0% | $5.81 | +64.1% | COM NEW | 192108504 |
| — | NAVISTAR INTL CORP NEW | 200 | $5 | 0.0% | $40.00 | — | COM | 63934E108 |
| AMP | AMERIPRISE FINL INC | 30 | $4 | 0.0% | $81.93 | +26.7% | COM | 03076C106 |
| — | SECOND SIGHT MED PRODS INC | 3,000 | $4 | 0.0% | $6.00 | — | COM | 81362J100 |
| CMBT | EURONAV NV ANTWERPEN | 500 | $4 | 0.0% | $3.73 | 0.0% | SHS | B38564108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10 | $4 | 0.0% | $214.89 | +48.2% | CL A | 16119P108 |
| AZN | ASTRAZENECA PLC | 140 | $4 | 0.0% | $39.35 | — | SPONSORED ADR | 046353108 |
| — | BHP BILLITON PLC | 120 | $4 | 0.0% | $40.28 | — | SPONSORED ADR | 05545E209 |
| CRTO | CRITEO S A | 66 | $3 | 0.0% | $40.80 | — | SPONS ADS | 226718104 |
| — | ANNALY CAP MGMT INC | 300 | $3 | 0.0% | $10.24 | — | COM | 035710409 |
| — | OHR PHARMACEUTICAL INC | 4,000 | $3 | 0.0% | $2.56 | — | COM NEW | 67778H200 |
| CC | CHEMOURS CO | 80 | $3 | 0.0% | $4.61 | +377.9% | COM | 163851108 |
| COTY | COTY INC | 175 | $3 | 0.0% | $16.77 | 0.0% | COM CL A | 222070203 |
| — | CELGENE CORP | 500 | $3 | 0.0% | — | — | Call | 151020904 |
| — | ABBVIE INC | 3,200 | $3 | 0.0% | — | — | Call | 00287Y909 |
| — | DIREXION SHS ETF TR | 139 | $3 | 0.0% | $43.17 | — | DAILY SM CAP BEA | 25490K521 |
| — | CTI BIOPHARMA CORP | 800 | $3 | 0.0% | $3.75 | — | COM NEW | 12648L601 |
| MNKD | MANNKIND CORP | 1,559 | $2 | 0.0% | $2.62 | 0.0% | COM NEW | 56400P706 |
| SAN | BANCO SANTANDER SA | 283 | $2 | 0.0% | $4.47 | — | ADR | 05964H105 |
| — | NIKE INC | 3,000 | $2 | 0.0% | — | — | Call | 654106903 |
| — | GULFMARK OFFSHORE INC | 6,303 | $2 | 0.0% | $0.32 | — | CL A NEW | 402629208 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 800 | $2 | 0.0% | $2.50 | — | COM NEW | 60786L206 |
| — | CUMULUS MEDIA INC | 6,250 | $2 | 0.0% | $0.32 | — | CL A NEW | 231082603 |
| — | PROSHARES TR | 22 | $1 | 0.0% | $52.63 | — | ULTSHT REAL EST | 74348A244 |
| — | DIREXION SHS ETF TR | 31 | $1 | 0.0% | $32.26 | — | DAILY FINL BEAR | 25490K539 |
| — | CALIFORNIA RES CORP | 153 | $1 | 0.0% | — | — | COM NEW | 13057Q206 |
| — | TIM PARTICIPACOES S A | 45 | $1 | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| — | SIFY TECHNOLOGIES LIMITED | 35 | $0 | 0.0% | — | — | SPONSORED ADR | 82655M107 |
| — | KADMON HLDGS INC | 100 | $0 | 0.0% | — | — | COM | 48283N106 |
| — | TIME INC NEW | 10 | $0 | 0.0% | — | — | COM | 887228104 |
| — | MICRON TECHNOLOGY INC | 2,600 | $0 | 0.0% | — | — | Put | 595112953 |
| — | OI S A | 2 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| ASIX | ADVANSIX INC | 44 | $0 | 0.0% | $23.66 | 0.0% | COM | 00773T101 |
| — | SANOFI | 84 | $0 | 0.0% | $0.68 | — | RIGHT 12/31/2020 | 80105N113 |