Location: Geneva 73, Switzerland
CIK: 0001535602 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value: $3.834B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,274,504 | $248M | 6.5% | $108.99 * | $26.11 | -5.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 225,037 | $172M | 4.5% | $762.90 * | $36.73 | +3.1% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 1,653,408 | $169M | 4.4% | $102.48 * | $69.63 | +9.6% | COM | 713448108 |
| DIS | DISNEY WALT CO | 1,634,813 | $162M | 4.2% | $99.31 * | $85.51 | +7.0% | COM DISNEY | 254687106 |
| SBUX | STARBUCKS CORP | 2,333,258 | $139M | 3.6% | $59.70 * | $45.32 | +7.4% | COM | 855244109 |
| NKE | NIKE INC | 2,200,505 | $135M | 3.5% | $61.47 * | $50.23 | +8.0% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 768,725 | $109M | 2.8% | $141.59 * | $126.49 | +8.9% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO | 1,158,719 | $95.37M | 2.5% | $82.31 * | $56.34 | +11.9% | COM | 742718109 |
| OEF | ISHARES TR | 927,283 | $84.73M | 2.2% | $91.37 | $89.09 | +2.6% | S&P 100 ETF | 464287101 |
| META | FACEBOOK INC | 715,274 | $81.61M | 2.1% | $114.10 | $99.55 | +13.8% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 1,928,641 | $80.67M | 2.1% | $41.83 * | $38.68 | -9.9% | COM | 002824100 |
| DHR | DANAHER CORP DEL | 798,986 | $75.79M | 2.0% | $94.86 * | $36.20 | +7.9% | COM | 235851102 |
| TJX | TJX COS INC NEW | 965,238 | $75.63M | 2.0% | $78.35 * | $30.36 | +12.5% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 343,494 | $70.61M | 1.8% | $205.56 | $202.84 | +1.3% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 110,034 | $65.32M | 1.7% | $593.64 * | $25.99 | +14.2% | COM | 023135106 |
| AIG | AMERICAN INTL GROUP INC | 1,188,432 | $64.23M | 1.7% | $54.05 * | $47.02 | -10.0% | COM NEW | 026874784 |
| GOOG | ALPHABET INC | 85,697 | $63.84M | 1.7% | $744.95 * | $35.61 | +3.8% | CAP STK CL C | 02079K107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 732,186 | $62.66M | 1.6% | $85.58 * | $48.53 | +1.1% | SHS - A - | N53745100 |
| WFC | WELLS FARGO & CO NEW | 1,269,546 | $61.4M | 1.6% | $48.36 * | $41.02 | -10.4% | COM | 949746101 |
| — | ISHARES | 5,379,272 | $61.38M | 1.6% | $11.41 | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| MCD | MCDONALDS CORP | 480,019 | $60.33M | 1.6% | $125.68 * | $73.13 | +35.7% | COM | 580135101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 961,004 | $60.26M | 1.6% | $62.70 * | $56.01 | -0.8% | CL A | 192446102 |
| JNJ | JOHNSON & JOHNSON | 531,761 | $57.54M | 1.5% | $108.20 * | $72.80 | +13.5% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 1,291,625 | $57.3M | 1.5% | $44.36 * | $20.76 | +6.9% | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 779,450 | $55.07M | 1.4% | $70.65 * | $48.84 | +15.1% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 524,631 | $54.42M | 1.4% | $103.73 * | $77.50 | -0.3% | COM | 126650100 |
| AAPL | APPLE INC | 477,100 | $52M | 1.4% | $108.99 * | $26.11 | -5.4% | Put | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 507,110 | $50.76M | 1.3% | $100.10 | $108.05 | — | COM | 913017109 |
| — | POWERSHARES QQQ TRUST | 417,502 | $45.59M | 1.2% | $109.20 | $101.76 | — | UNIT SER 1 | 73935A104 |
| — | WHITEWAVE FOODS CO | 1,037,555 | $42.17M | 1.1% | $40.64 | $42.05 | — | COM | 966244105 |
| MRK | MERCK & CO INC NEW | 661,117 | $34.98M | 0.9% | $52.91 * | $37.96 | -1.5% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 354,989 | $32.61M | 0.9% | $91.86 * | $75.46 | -14.0% | COM | 375558103 |
| V | VISA INC | 381,639 | $29.19M | 0.8% | $76.48 * | $66.76 | +7.0% | COM CL A | 92826C839 |
| AME | AMETEK INC NEW | 583,205 | $29.15M | 0.8% | $49.98 * | $50.27 | -6.9% | COM | 031100100 |
| HAL | HALLIBURTON CO | 735,935 | $26.29M | 0.7% | $35.72 * | $32.15 | -7.9% | COM | 406216101 |
| MMM | 3M CO | 148,525 | $24.75M | 0.6% | $166.63 * | $83.23 | +21.2% | COM | 88579Y101 |
| — | POWERSHARES ETF TRUST | 531,732 | $24.1M | 0.6% | $45.32 | $43.80 | — | DYNA BUYBK ACH | 73935X286 |
| — | PRICELINE GRP INC | 18,632 | $24.02M | 0.6% | $1288.97 | $1236.86 | — | COM NEW | 741503403 |
| MSFT | MICROSOFT CORP | 426,491 | $23.55M | 0.6% | $55.23 * | $39.21 | +24.2% | COM | 594918104 |
| — | CELGENE CORP | 223,967 | $22.42M | 0.6% | $100.09 | $100.71 | — | COM | 151020104 |
| EEM | ISHARES TR | 644,124 | $22.06M | 0.6% | $34.25 | $32.40 | +5.7% | MSCI EMG MKT ETF | 464287234 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 190,697 | $21.7M | 0.6% | $113.77 * | $85.78 | +4.5% | COM | 459506101 |
| BABA | ALIBABA GROUP HLDG LTD | 264,754 | $20.92M | 0.5% | $79.03 | $72.61 | +8.8% | SPONSORED ADS | 01609W102 |
| — | STERICYCLE INC | 164,506 | $20.76M | 0.5% | $126.19 | $138.85 | — | COM | 858912108 |
| HD | HOME DEPOT INC | 155,165 | $20.7M | 0.5% | $133.43 * | $94.85 | +11.5% | COM | 437076102 |
| — | COOPER COS INC | 133,596 | $20.57M | 0.5% | $153.97 | $126.88 | — | COM NEW | 216648402 |
| — | WABCO HLDGS INC | 182,939 | $19.56M | 0.5% | $106.92 | $104.83 | — | COM | 92927K102 |
| — | GENERAL ELECTRIC CO | 593,038 | $18.85M | 0.5% | $31.79 | $27.39 | — | COM | 369604103 |
| CWB | SPDR SERIES TRUST | 415,363 | $17.94M | 0.5% | $43.20 | $46.40 | -6.9% | BRC CNV SECS ETF | 78464A359 |
| — | L BRANDS INC | 203,968 | $17.91M | 0.5% | $87.81 | $88.60 | — | COM | 501797104 |
| IBB | ISHARES TR | 63,159 | $16.47M | 0.4% | $260.80 * | $109.75 | -20.8% | NASDQ BIOTEC ETF | 464287556 |
| USB | US BANCORP DEL | 382,669 | $15.53M | 0.4% | $40.59 * | $29.81 | -4.6% | COM NEW | 902973304 |
| C | CITIGROUP INC | 365,989 | $15.28M | 0.4% | $41.75 * | $40.76 | -23.4% | COM NEW | 172967424 |
| EOG | EOG RES INC | 208,416 | $15.13M | 0.4% | $72.58 * | $57.19 | -6.2% | COM | 26875P101 |
| GLD | SPDR GOLD TRUST | 126,953 | $14.93M | 0.4% | $117.60 | $114.17 | +3.0% | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 250,685 | $14.32M | 0.4% | $57.13 | $61.74 | -7.4% | MSCI EAFE ETF | 464287465 |
| SLB | SCHLUMBERGER LTD | 177,734 | $13.11M | 0.3% | $73.75 * | $58.92 | -5.1% | COM | 806857108 |
| EWC | ISHARES | 515,500 | $12.22M | 0.3% | $23.71 | $26.69 | -11.2% | MSCI CDA ETF | 464286509 |
| DE | DEERE & CO | 154,736 | $11.91M | 0.3% | $76.99 * | $68.30 | -3.8% | COM | 244199105 |
| NWL | NEWELL RUBBERMAID INC | 264,692 | $11.72M | 0.3% | $44.29 * | $19.42 | +52.7% | COM | 651229106 |
| XOM | EXXON MOBIL CORP | 125,740 | $10.51M | 0.3% | $83.59 * | $49.08 | +10.9% | COM | 30231G102 |
| MUB | ISHARES TR | 89,400 | $9.982M | 0.3% | $111.66 | $111.29 | +0.3% | NATIONAL MUN ETF | 464288414 |
| EWA | ISHARES | 497,200 | $9.606M | 0.3% | $19.32 | $19.26 | +0.3% | MSCI AUST ETF | 464286103 |
| — | DISCOVER FINL SVCS | 185,543 | $9.448M | 0.2% | $50.92 | $51.99 | — | COM | 254709108 |
| SEE | SEALED AIR CORP NEW | 190,610 | $9.151M | 0.2% | $48.01 * | $43.15 | -5.9% | COM | 81211K100 |
| XLF | SELECT SECTOR SPDR TR | 403,225 | $9.077M | 0.2% | $22.51 * | $19.61 | -6.8% | SBI INT-FINL | 81369Y605 |
| FEZ | SPDR INDEX SHS FDS | 272,675 | $9.061M | 0.2% | $33.23 | $36.62 | -9.3% | EURO STOXX 50 | 78463X202 |
| XRT | SPDR SERIES TRUST | 188,650 | $8.712M | 0.2% | $46.18 | $46.36 | -0.4% | S&P RETAIL ETF | 78464A714 |
| CF | CF INDS HLDGS INC | 275,460 | $8.633M | 0.2% | $31.34 * | $25.67 | -7.2% | COM | 125269100 |
| OXY | OCCIDENTAL PETE CORP DEL | 121,002 | $8.28M | 0.2% | $68.43 * | $51.32 | +1.0% | COM | 674599105 |
| XLE | SELECT SECTOR SPDR TR | 122,944 | $7.613M | 0.2% | $61.92 * | $33.70 | -8.2% | SBI INT-ENERGY | 81369Y506 |
| VGK | VANGUARD INTL EQUITY INDEX F | 156,132 | $7.579M | 0.2% | $48.54 | $52.98 | -8.4% | FTSE EUROPE ETF | 922042874 |
| XBI | SPDR SERIES TRUST | 144,200 | $7.449M | 0.2% | $51.66 | $51.94 | -0.5% | S&P BIOTECH | 78464A870 |
| COST | COSTCO WHSL CORP NEW | 46,293 | $7.295M | 0.2% | $157.58 * | $119.60 | +11.2% | COM | 22160K105 |
| — | MEAD JOHNSON NUTRITION CO | 81,561 | $6.93M | 0.2% | $84.97 | $81.65 | — | COM | 582839106 |
| — | PRAXAIR INC | 59,271 | $6.784M | 0.2% | $114.46 | $101.87 | — | COM | 74005P104 |
| ACN | ACCENTURE PLC IRELAND | 58,456 | $6.746M | 0.2% | $115.40 * | $81.15 | +21.4% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 50,966 | $6.57M | 0.2% | $128.91 * | $64.94 | +69.8% | COM | 91324P102 |
| IJH | ISHARES TR | 44,445 | $6.409M | 0.2% | $144.20 * | $26.43 | +9.1% | CORE S&P MCP ETF | 464287507 |
| TOL | TOLL BROTHERS INC | 209,800 | $6.191M | 0.2% | $29.51 | $37.86 | -22.1% | COM | 889478103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 31,490 | $6.101M | 0.2% | $193.74 | $174.17 | +11.2% | COM | 90384S303 |
| ABBV | ABBVIE INC | 106,280 | $6.071M | 0.2% | $57.12 * | $37.98 | +0.3% | COM | 00287Y109 |
| IYE | ISHARES TR | 171,600 | $5.968M | 0.2% | $34.78 | $43.83 | -20.6% | U.S. ENERGY ETF | 464287796 |
| PM | PHILIP MORRIS INTL INC | 60,074 | $5.894M | 0.2% | $98.11 * | $47.83 | +26.1% | COM | 718172109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 85,198 | $5.818M | 0.2% | $68.29 | $62.98 | +8.4% | DJ INTERNT IDX | 33733E302 |
| BA | BOEING CO | 45,698 | $5.801M | 0.2% | $126.94 * | $111.69 | +2.9% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC | 50,734 | $5.771M | 0.2% | $113.75 * | $90.16 | +4.7% | COM | 773903109 |
| ADBE | ADOBE SYS INC | 59,999 | $5.628M | 0.1% | $93.80 | $57.96 | +61.8% | COM | 00724F101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 163,590 | $5.603M | 0.1% | $34.25 | $35.18 | — | GUGG CHN TECH | 18383Q135 |
| IAT | ISHARES TR | 175,593 | $5.582M | 0.1% | $31.79 | $33.98 | -6.4% | US REGNL BKS ETF | 464288778 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,260 | $5.57M | 0.1% | $141.87 | $137.00 | +3.6% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 47,760 | $5.475M | 0.1% | $114.64 | $111.64 | +2.7% | TIPS BD ETF | 464287176 |
| MU | MICRON TECHNOLOGY INC | 516,805 | $5.411M | 0.1% | $10.47 * | $25.19 | -59.4% | COM | 595112103 |
| DXJ | WISDOMTREE TR | 123,749 | $5.409M | 0.1% | $43.71 * | $156.87 | -16.4% | JAPN HEDGE EQT | 97717W851 |
| — | SPDR SERIES TRUST | 172,280 | $5.229M | 0.1% | $30.35 | $32.41 | — | S&P OILGAS EXP | 78464A730 |
| ITW | ILLINOIS TOOL WKS INC | 50,803 | $5.204M | 0.1% | $102.43 * | $61.08 | +33.4% | COM | 452308109 |
| EWL | ISHARES | 169,485 | $5.039M | 0.1% | $29.73 | $32.56 | -8.7% | MSCI SZ CAP ETF | 464286749 |
| CMCSA | COMCAST CORP NEW | 81,260 | $4.963M | 0.1% | $61.08 * | $22.60 | +7.1% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,495 | $4.921M | 0.1% | $151.44 * | $95.12 | +0.6% | COM | 459200101 |
| WAT | WATERS CORP | 37,214 | $4.909M | 0.1% | $131.91 | $103.92 | +26.9% | COM | 941848103 |
| — | LAM RESEARCH CORP | 57,644 | $4.761M | 0.1% | $82.59 | $81.35 | — | COM | 512807108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 56,469 | $4.711M | 0.1% | $83.43 | $79.88 | — | COM | 85590A401 |
| VGT | VANGUARD WORLD FDS | 42,410 | $4.645M | 0.1% | $109.53 * | $12.40 | +10.4% | INF TECH ETF | 92204A702 |
| — | CITRIX SYS INC | 58,370 | $4.587M | 0.1% | $78.58 | $78.58 | — | COM | 177376100 |
| VRSN | VERISIGN INC | 51,755 | $4.582M | 0.1% | $88.53 | $54.15 | +62.1% | COM | 92343E102 |
| — | WYNDHAM WORLDWIDE CORP | 59,161 | $4.522M | 0.1% | $76.44 | $75.00 | — | COM | 98310W108 |
| IWM | ISHARES TR | 40,870 | $4.521M | 0.1% | $110.62 | $118.57 | -6.7% | RUSSELL 2000 ETF | 464287655 |
| MCO | MOODYS CORP | 46,552 | $4.495M | 0.1% | $96.56 * | $95.89 | -8.4% | COM | 615369105 |
| EWY | ISHARES | 84,595 | $4.468M | 0.1% | $52.82 | $49.85 | +6.0% | MSCI STH KOR ETF | 464286772 |
| TROW | PRICE T ROWE GROUP INC | 59,865 | $4.398M | 0.1% | $73.47 * | $48.50 | +6.4% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 45,848 | $4.374M | 0.1% | $95.40 * | $54.63 | +15.3% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 27,459 | $4.311M | 0.1% | $157.00 * | $158.88 | -19.1% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 69,227 | $4.251M | 0.1% | $61.41 * | $66.24 | -19.5% | COM | 025816109 |
| MCK | MCKESSON CORP | 26,735 | $4.204M | 0.1% | $157.25 * | $149.58 | -2.6% | COM | 58155Q103 |
| EBAY | EBAY INC | 172,844 | $4.124M | 0.1% | $23.86 * | $22.01 | -3.5% | COM | 278642103 |
| HCA | HCA HOLDINGS INC | 50,664 | $3.954M | 0.1% | $78.04 * | $74.47 | -2.6% | COM | 40412C101 |
| KO | COCA COLA CO | 84,590 | $3.924M | 0.1% | $46.39 * | $28.88 | +18.2% | COM | 191216100 |
| EWH | ISHARES | 192,500 | $3.806M | 0.1% | $19.77 | $20.43 | -3.3% | MSCI HONG KG ETF | 464286871 |
| TXN | TEXAS INSTRS INC | 66,102 | $3.796M | 0.1% | $57.43 * | $41.54 | +5.7% | COM | 882508104 |
| — | MARKET VECTORS ETF TR | 122,712 | $3.771M | 0.1% | $30.73 | $27.96 | — | MKT VECTR WIDE | 57060U134 |
| EZU | ISHARES | 108,270 | $3.723M | 0.1% | $34.39 | $36.98 | -7.0% | MSCI EURZONE ETF | 464286608 |
| UNP | UNION PAC CORP | 46,557 | $3.704M | 0.1% | $79.56 * | $72.17 | -11.3% | COM | 907818108 |
| — | MARKET VECTORS ETF TR | 35,500 | $3.681M | 0.1% | $103.69 | $114.38 | — | BIOTECH ETF | 57060U183 |
| COF | CAPITAL ONE FINL CORP | 52,717 | $3.654M | 0.1% | $69.31 * | $58.22 | +0.0% | COM | 14040H105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 16,410 | $3.61M | 0.1% | $219.99 * | $171.16 | -11.4% | COM | 018581108 |
| CSCO | CISCO SYS INC | 124,843 | $3.554M | 0.1% | $28.47 * | $19.43 | +7.9% | COM | 17275R102 |
| XHB | SPDR SERIES TRUST | 104,950 | $3.552M | 0.1% | $33.84 | $31.04 | +9.0% | S&P HOMEBUILD | 78464A888 |
| CMF | ISHARES TR | 29,650 | $3.537M | 0.1% | $119.29 * | $59.21 | +0.7% | CALIF MUN BD ETF | 464288356 |
| KSS | KOHLS CORP | 75,673 | $3.527M | 0.1% | $46.61 | $55.49 | -16.0% | COM | 500255104 |
| — | SPDR SERIES TRUST | 142,925 | $3.525M | 0.1% | $24.66 | $24.52 | — | NUVN CALI MUNI | 78464A441 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 76,980 | $3.492M | 0.1% | $45.36 | $55.11 | — | COM CL A | 848574109 |
| STT | STATE STR CORP | 58,507 | $3.424M | 0.1% | $58.52 * | $50.94 | -13.2% | COM | 857477103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $3.415M | 0.1% | $213437.50 | $206031.66 | +3.6% | CL A | 084670108 |
| BIIB | BIOGEN INC | 13,078 | $3.404M | 0.1% | $260.28 | $280.33 | -7.1% | COM | 09062X103 |
| QCOM | QUALCOMM INC | 66,003 | $3.375M | 0.1% | $51.13 * | $44.14 | -11.8% | COM | 747525103 |
| INTC | INTEL CORP | 103,896 | $3.361M | 0.1% | $32.35 * | $23.20 | +11.2% | COM | 458140100 |
| PFE | PFIZER INC | 111,237 | $3.297M | 0.1% | $29.64 * | $20.32 | -9.2% | COM | 717081103 |
| KBE | SPDR SERIES TRUST | 107,500 | $3.265M | 0.1% | $30.37 | $35.00 | -13.2% | S&P BK ETF | 78464A797 |
| WDC | WESTERN DIGITAL CORP | 68,163 | $3.22M | 0.1% | $47.24 * | $45.32 | -31.6% | COM | 958102105 |
| — | ANADARKO PETE CORP | 69,125 | $3.219M | 0.1% | $46.57 | $59.60 | — | COM | 032511107 |
| EWW | ISHARES | 56,965 | $3.059M | 0.1% | $53.70 | $65.24 | -17.7% | MSCI MEX CAP ETF | 464286822 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82,431 | $3.058M | 0.1% | $37.10 | $35.43 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | ISHARES | 217,300 | $3.012M | 0.1% | $13.86 | $14.72 | — | MSCI TAIWAN ETF | 464286731 |
| — | DISH NETWORK CORP | 64,325 | $2.976M | 0.1% | $46.27 | $59.32 | — | CL A | 25470M109 |
| JPM | JPMORGAN CHASE & CO | 50,245 | $2.976M | 0.1% | $59.23 * | $42.37 | +7.4% | COM | 46625H100 |
| — | BED BATH & BEYOND INC | 59,666 | $2.962M | 0.1% | $49.64 | $75.06 | — | COM | 075896100 |
| MA | MASTERCARD INC | 30,053 | $2.84M | 0.1% | $94.50 * | $83.56 | +6.7% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 43,160 | $2.704M | 0.1% | $62.65 * | $17.87 | +81.5% | COM | 02209S103 |
| HYG | ISHARES TR | 32,832 | $2.682M | 0.1% | $81.69 | $81.81 | -0.1% | IBOXX HI YD ETF | 464288513 |
| HEDJ | WISDOMTREE TR | 51,026 | $2.649M | 0.1% | $51.91 * | $29.63 | -12.4% | EUROPE HEDGED EQ | 97717X701 |
| MKC | MCCORMICK & CO INC | 26,000 | $2.586M | 0.1% | $99.46 * | $33.36 | +23.7% | COM NON VTG | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC | 47,489 | $2.568M | 0.1% | $54.08 * | $27.01 | +20.3% | COM | 92343V104 |
| IYT | ISHARES TR | 16,700 | $2.378M | 0.1% | $142.40 * | $32.58 | +9.3% | TRANS AVG ETF | 464287192 |
| TGEN | TECOGEN INC NEW | 593,472 | $2.356M | 0.1% | $3.97 | $3.78 | +3.4% | COM NEW | 87876P201 |
| IVV | ISHARES TR | 11,322 | $2.34M | 0.1% | $206.68 | $187.69 | +10.1% | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 3,880 | $2.332M | 0.1% | $601.03 * | $53.42 | +25.0% | COM NEW | 46120E602 |
| AAXJ | ISHARES TR | 42,310 | $2.311M | 0.1% | $54.62 | $55.92 | -2.3% | MSCI AC ASIA ETF | 464288182 |
| EWG | ISHARES | 86,790 | $2.233M | 0.1% | $25.73 | $27.00 | -4.7% | MSCI GERMANY ETF | 464286806 |
| IJR | ISHARES TR | 19,300 | $2.173M | 0.1% | $112.59 * | $52.64 | +6.9% | CORE S&P SCP ETF | 464287804 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,300 | $2.173M | 0.1% | $176.67 | $170.67 | +3.5% | UT SER 1 | 78467X109 |
| — | ISHARES | 200,000 | $2.172M | 0.1% | $10.86 | $10.48 | — | MSCI SINGAP ETF | 464286673 |
| — | POWERSHARES ETF TR II | 78,550 | $2.146M | 0.1% | $27.32 | $24.98 | — | PWRS INT BUYBK | 73937B621 |
| BAC | BANK AMER CORP | 156,329 | $2.114M | 0.1% | $13.52 * | $13.45 | -18.9% | COM | 060505104 |
| THD | ISHARES | 31,200 | $2.103M | 0.1% | $67.40 | $73.71 | -8.6% | MSCI THI CAP ETF | 464286624 |
| WYNN | WYNN RESORTS LTD | 22,237 | $2.078M | 0.1% | $93.45 * | $141.66 | -41.6% | COM | 983134107 |
| EPP | ISHARES | 51,918 | $2.036M | 0.1% | $39.22 | $44.24 | -11.4% | MSCI PAC JP ETF | 464286665 |
| UAA | UNDER ARMOUR INC | 23,750 | $2.015M | 0.1% | $84.84 * | $43.02 | -1.4% | CL A | 904311107 |
| EMB | ISHARES TR | 18,000 | $1.986M | 0.1% | $110.33 | $106.55 | +3.6% | JP MOR EM MK ETF | 464288281 |
| COR | AMERISOURCEBERGEN CORP | 22,800 | $1.973M | 0.1% | $86.54 * | $48.54 | +32.9% | COM | 03073E105 |
| KHC | KRAFT HEINZ CO | 24,926 | $1.958M | 0.1% | $78.55 * | $47.85 | +6.6% | COM | 500754106 |
| WMT | WAL-MART STORES INC | 28,344 | $1.941M | 0.1% | $68.48 * | $18.44 | +4.0% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 25,310 | $1.937M | 0.1% | $76.53 * | $58.77 | +3.2% | COM | 149123101 |
| XLP | SELECT SECTOR SPDR TR | 35,521 | $1.884M | 0.0% | $53.04 | $48.84 | +8.6% | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 27,740 | $1.88M | 0.0% | $67.77 | $73.09 | -7.3% | SBI HEALTHCARE | 81369Y209 |
| GWW | GRAINGER W W INC | 8,000 | $1.867M | 0.0% | $233.38 * | $210.07 | -4.6% | COM | 384802104 |
| — | FMC TECHNOLOGIES INC | 66,150 | $1.81M | 0.0% | $27.36 | $31.01 | — | COM | 30249U101 |
| XRAY | DENTSPLY SIRONA INC | 28,492 | $1.756M | 0.0% | $61.63 | $58.93 | +4.6% | COM | 24906P109 |
| FISV | FISERV INC | 16,900 | $1.734M | 0.0% | $102.60 * | $28.23 | +81.7% | COM | 337738108 |
| EWZ | ISHARES | 65,000 | $1.71M | 0.0% | $26.31 | $46.75 | -43.7% | MSCI BRZ CAP ETF | 464286400 |
| ORCL | ORACLE CORP | 41,502 | $1.698M | 0.0% | $40.91 * | $32.91 | +7.3% | COM | 68389X105 |
| EZA | ISHARES | 31,650 | $1.678M | 0.0% | $53.02 | $64.05 | -17.2% | MSCI STH AFR ETF | 464286780 |
| PYPL | PAYPAL HLDGS INC | 42,066 | $1.624M | 0.0% | $38.61 | $35.85 | +7.4% | COM | 70450Y103 |
| ECL | ECOLAB INC | 14,500 | $1.617M | 0.0% | $111.52 * | $96.23 | +4.3% | COM | 278865100 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,104 | $1.601M | 0.0% | $36.30 * | $25.95 | +4.8% | COM | 039483102 |
| IYR | ISHARES TR | 20,000 | $1.557M | 0.0% | $77.85 | $65.66 | +18.6% | U.S. REAL ES ETF | 464287739 |
| FXI | ISHARES TR | 45,260 | $1.528M | 0.0% | $33.76 | $38.87 | -13.1% | CHINA LG-CAP ETF | 464287184 |
| BIDU | BAIDU INC | 8,007 | $1.528M | 0.0% | $190.83 | $227.99 | -16.3% | SPON ADR REP A | 056752108 |
| FDX | FEDEX CORP | 9,294 | $1.512M | 0.0% | $162.69 * | $121.84 | +14.6% | COM | 31428X106 |
| TSLA | TESLA MTRS INC | 6,543 | $1.503M | 0.0% | $229.71 * | $16.55 | -7.4% | COM | 88160R101 |
| NEM | NEWMONT MINING CORP | 56,118 | $1.492M | 0.0% | $26.59 * | $19.28 | +8.3% | COM | 651639106 |
| — | DOW CHEM CO | 28,650 | $1.457M | 0.0% | $50.86 | $42.40 | — | COM | 260543103 |
| — | E M C CORP MASS | 54,130 | $1.443M | 0.0% | $26.66 | $25.22 | — | COM | 268648102 |
| ACWI | ISHARES TR | 25,173 | $1.411M | 0.0% | $56.05 | $59.77 | -6.2% | MSCI ACWI ETF | 464288257 |
| PSX | PHILLIPS 66 | 16,000 | $1.385M | 0.0% | $86.56 * | $50.69 | +18.1% | COM | 718546104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,000 | $1.383M | 0.0% | $34.58 | $37.13 | -6.9% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 35,300 | $1.383M | 0.0% | $39.18 * | $12.32 | +20.0% | COM | 00206R102 |
| — | MARKET VECTORS ETF TR | 64,500 | $1.289M | 0.0% | $19.98 | $19.00 | — | GOLD MINER ETF | 57060U100 |
| DBEU | DBX ETF TR | 51,200 | $1.263M | 0.0% | $24.67 | $26.27 | -6.1% | DB XTR MSCI EUR | 233051853 |
| IYW | ISHARES TR | 11,310 | $1.227M | 0.0% | $108.49 * | $25.83 | +5.0% | U.S. TECH ETF | 464287721 |
| GSG | ISHARES S&P GSCI COMMODITY I | 87,000 | $1.2M | 0.0% | $13.79 | $13.32 | +3.5% | UNIT BEN INT | 46428R107 |
| TAP | MOLSON COORS BREWING CO | 12,030 | $1.157M | 0.0% | $96.18 * | $57.49 | +31.4% | CL B | 60871R209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,550 | $1.141M | 0.0% | $68.94 * | $48.66 | +17.4% | COM | 030420103 |
| DHI | D R HORTON INC | 37,300 | $1.128M | 0.0% | $30.24 * | $22.07 | +22.9% | COM | 23331A109 |
| EQR | EQUITY RESIDENTIAL | 15,000 | $1.125M | 0.0% | $75.00 * | $29.24 | +72.8% | SH BEN INT | 29476L107 |
| IPGP | IPG PHOTONICS CORP | 11,686 | $1.123M | 0.0% | $96.10 | $84.81 | +13.3% | COM | 44980X109 |
| MGK | VANGUARD WORLD FD | 13,500 | $1.122M | 0.0% | $83.11 * | $14.40 | +15.5% | MEGA GRWTH IND | 921910816 |
| ICF | ISHARES TR | 10,000 | $1.032M | 0.0% | $103.20 * | $38.66 | +33.4% | COHEN&STEER REIT | 464287564 |
| COP | CONOCOPHILLIPS | 24,840 | $1M | 0.0% | $40.26 * | $47.72 | -37.4% | COM | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,250 | $974K | 0.0% | $63.87 * | $44.67 | +2.2% | COM | 110122108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 30,000 | $972K | 0.0% | $32.40 | $29.95 | +8.2% | COM | 419870100 |
| EWQ | ISHARES | 40,000 | $967K | 0.0% | $24.18 | $25.32 | -4.5% | MSCI FRANCE ETF | 464286707 |
| AMGN | AMGEN INC | 6,373 | $956K | 0.0% | $150.01 * | $100.05 | +12.1% | COM | 031162100 |
| ESS | ESSEX PPTY TR INC | 4,000 | $935K | 0.0% | $233.75 * | $104.19 | +62.9% | COM | 297178105 |
| MAA | MID-AMER APT CMNTYS INC | 9,000 | $920K | 0.0% | $102.22 * | $40.58 | +79.4% | COM | 59522J103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,800 | $910K | 0.0% | $84.26 | $84.63 | — | COM | 931427108 |
| — | FACTORSHARES TR | 37,500 | $899K | 0.0% | $23.97 | $23.97 | — | ISE CYBER SEC | 30304R407 |
| BOH | BANK HAWAII CORP | 12,944 | $884K | 0.0% | $68.29 * | $44.80 | +6.8% | COM | 062540109 |
| EIDO | ISHARES TR | 37,500 | $884K | 0.0% | $23.57 | $22.16 | +6.3% | MSCI INDONIA ETF | 46429B309 |
| KMB | KIMBERLY CLARK CORP | 6,570 | $884K | 0.0% | $134.55 * | $67.62 | +42.5% | COM | 494368103 |
| MS | MORGAN STANLEY | 35,300 | $883K | 0.0% | $25.01 * | $19.31 | -1.8% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 21,519 | $863K | 0.0% | $40.10 * | $33.14 | -3.2% | CL A | 609207105 |
| XLY | SELECT SECTOR SPDR TR | 10,220 | $808K | 0.0% | $79.06 * | $38.08 | +3.9% | SBI CONS DISCR | 81369Y407 |
| — | REYNOLDS AMERICAN INC | 15,652 | $787K | 0.0% | $50.28 | $59.56 | — | COM | 761713106 |
| DB | DEUTSCHE BANK AG | 45,700 | $779K | 0.0% | $17.05 * | $23.97 | -45.6% | NAMEN AKT | D18190898 |
| ACGL | ARCH CAP GROUP LTD | 10,365 | $737K | 0.0% | $71.10 * | $22.52 | +0.1% | ORD | G0450A105 |
| PRGO | PERRIGO CO PLC | 5,455 | $702K | 0.0% | $128.69 | $153.67 | -16.8% | SHS | G97822103 |
| — | YAHOO INC | 19,000 | $699K | 0.0% | $36.79 | $40.92 | — | COM | 984332106 |
| WELL | WELLTOWER INC | 10,025 | $695K | 0.0% | $69.33 * | $44.33 | +8.3% | COM | 95040Q104 |
| — | LABORATORY CORP AMER HLDGS | 5,781 | $677K | 0.0% | $117.11 | $111.48 | — | COM NEW | 50540R409 |
| GIS | GENERAL MLS INC | 10,500 | $665K | 0.0% | $63.33 * | $39.98 | +12.4% | COM | 370334104 |
| — | POWERSHS DB MULTI SECT COMM | 32,000 | $659K | 0.0% | $20.59 | $20.59 | — | PS DB AGRICUL FD | 73936B408 |
| PNC | PNC FINL SVCS GROUP INC | 7,743 | $655K | 0.0% | $84.59 * | $66.91 | -7.9% | COM | 693475105 |
| CRM | SALESFORCE COM INC | 8,800 | $650K | 0.0% | $73.86 | $68.04 | +7.2% | COM | 79466L302 |
| — | MICHAEL KORS HLDGS LTD | 11,320 | $645K | 0.0% | $56.98 | $66.88 | — | SHS | G60754101 |
| IJK | ISHARES TR | 3,900 | $634K | 0.0% | $162.56 * | $41.75 | -2.6% | S&P MC 400GR ETF | 464287606 |
| GPN | GLOBAL PMTS INC | 9,610 | $628K | 0.0% | $65.35 * | $61.00 | +1.8% | COM | 37940X102 |
| — | NATUS MEDICAL INC DEL | 16,300 | $626K | 0.0% | $38.40 | $25.83 | — | COM | 639050103 |
| IYF | ISHARES TR | 7,260 | $614K | 0.0% | $84.57 * | $40.13 | +5.4% | U.S. FINLS ETF | 464287788 |
| VOO | VANGUARD INDEX FDS | 3,076 | $580K | 0.0% | $188.56 | $185.97 | +1.4% | S&P 500 ETF SHS | 922908363 |
| — | MCGRAW HILL FINL INC | 5,840 | $578K | 0.0% | $98.97 | $89.49 | — | COM | 580645109 |
| GM | GENERAL MTRS CO | 18,265 | $574K | 0.0% | $31.43 * | $24.16 | +6.0% | COM | 37045V100 |
| — | HERTZ GLOBAL HOLDINGS INC | 54,400 | $573K | 0.0% | $10.53 | $28.03 | — | COM | 42805T105 |
| — | EQUITY COMWLTH | 20,000 | $564K | 0.0% | $28.20 | $25.70 | — | COM SH BEN INT | 294628102 |
| — | BARRICK GOLD CORP | 40,821 | $557K | 0.0% | $13.64 | $6.33 | — | COM | 067901108 |
| — | BRISTOW GROUP INC | 28,101 | $532K | 0.0% | $18.93 | $18.93 | — | COM | 110394103 |
| TRIP | TRIPADVISOR INC | 7,500 | $499K | 0.0% | $66.53 * | $58.87 | +0.4% | COM | 896945201 |
| — | BLACKROCK INC | 1,456 | $496K | 0.0% | $340.66 | $340.66 | — | COM | 09247X101 |
| IVE | ISHARES TR | 5,500 | $495K | 0.0% | $90.00 | $82.35 | +9.2% | S&P 500 VAL ETF | 464287408 |
| — | MARKET VECTORS ETF TR | 14,100 | $480K | 0.0% | $34.04 | $32.66 | — | GAMING ETF | 57060U829 |
| IEO | ISHARES TR | 8,960 | $466K | 0.0% | $52.01 | $80.73 | -35.6% | US OIL&GS EX ETF | 464288851 |
| CCL | CARNIVAL CORP | 8,834 | $466K | 0.0% | $52.75 * | $42.38 | +9.4% | PAIRED CTF | 143658300 |
| PANW | PALO ALTO NETWORKS INC | 2,825 | $461K | 0.0% | $163.19 * | $24.59 | +10.6% | COM | 697435105 |
| IEF | ISHARES TR | 4,000 | $441K | 0.0% | $110.25 | $107.90 | +2.3% | 7-10 Y TR BD ETF | 464287440 |
| — | SPDR SERIES TRUST | 12,800 | $438K | 0.0% | $34.22 | $35.68 | — | BRC HGH YLD BD | 78464A417 |
| CMS | CMS ENERGY CORP | 10,000 | $424K | 0.0% | $42.40 * | $29.26 | +8.6% | COM | 125896100 |
| HEZU | ISHARES TR | 17,100 | $416K | 0.0% | $24.33 | $26.88 | -9.4% | CUR HD EURZN ETF | 46434V639 |
| SPG | SIMON PPTY GROUP INC NEW | 2,000 | $415K | 0.0% | $207.50 * | $108.76 | +15.7% | COM | 828806109 |
| BND | VANGUARD BD INDEX FD INC | 5,000 | $414K | 0.0% | $82.80 | $82.10 | +0.9% | TOTAL BND MRKT | 921937835 |
| MAT | MATTEL INC | 12,000 | $403K | 0.0% | $33.58 | $26.53 | +26.7% | COM | 577081102 |
| INDA | ISHARES TR | 14,815 | $401K | 0.0% | $27.07 | $27.73 | -2.2% | MSCI INDIA ETF | 46429B598 |
| VLO | VALERO ENERGY CORP NEW | 6,059 | $389K | 0.0% | $64.20 * | $42.88 | +1.2% | COM | 91913Y100 |
| YELP | YELP INC | 19,100 | $380K | 0.0% | $19.90 | $20.47 | -2.9% | CL A | 985817105 |
| HBM | HUDBAY MINERALS INC | 102,700 | $378K | 0.0% | $3.68 | $4.79 | -23.1% | COM | 443628102 |
| — | TIME WARNER INC | 5,200 | $377K | 0.0% | $72.50 | $64.62 | — | COM NEW | 887317303 |
| NTES | NETEASE INC | 2,620 | $376K | 0.0% | $143.51 | $95.66 | +50.1% | SPONSORED ADR | 64110W102 |
| PNW | PINNACLE WEST CAP CORP | 5,000 | $375K | 0.0% | $75.00 * | $46.44 | +10.1% | COM | 723484101 |
| — | GOLDCORP INC NEW | 22,500 | $367K | 0.0% | $16.31 | $21.49 | — | COM | 380956409 |
| — | MARKET VECTORS ETF TR | 13,650 | $363K | 0.0% | $26.59 | $27.47 | — | OIL SVCS ETF | 57060U191 |
| — | SEAGATE TECHNOLOGY PLC | 9,862 | $340K | 0.0% | $34.48 | $34.48 | — | SHS | G7945M107 |
| — | POWERSHARES ETF TR II | 13,000 | $335K | 0.0% | $25.77 | $25.00 | — | INSUR NATL MUN | 73936T474 |
| — | EXPRESS SCRIPTS HLDG CO | 4,726 | $325K | 0.0% | $68.77 | $68.77 | — | COM | 30219G108 |
| — | AGRIUM INC | 3,550 | $315K | 0.0% | $88.73 | $88.73 | — | COM | 008916108 |
| — | ANNALY CAP MGMT INC | 30,000 | $308K | 0.0% | $10.27 | $9.97 | — | COM | 035710409 |
| TFI | SPDR SER TR | 6,250 | $308K | 0.0% | $49.28 | $49.21 | +0.3% | NUVN BRCLY MUNI | 78468R721 |
| DGT | SPDR SERIES TRUST | 4,800 | $307K | 0.0% | $63.96 | $67.14 | -4.4% | GLB DOW ETF | 78464A706 |
| XLI | SELECT SECTOR SPDR TR | 5,500 | $305K | 0.0% | $55.45 | $50.79 | +9.2% | SBI INT-INDS | 81369Y704 |
| FANG | DIAMONDBACK ENERGY INC | 3,920 | $303K | 0.0% | $77.30 * | $49.19 | +21.3% | COM | 25278X109 |
| DOV | DOVER CORP | 4,700 | $302K | 0.0% | $64.26 * | $47.46 | -7.1% | COM | 260003108 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,285 | $300K | 0.0% | $29.17 | $23.33 | — | SH BEN INT | 939653101 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,300 | $297K | 0.0% | $69.07 | $67.85 | +1.8% | HIGH DIV YLD | 921946406 |
| IXN | ISHARES TR | 2,941 | $294K | 0.0% | $99.97 * | $16.43 | +1.3% | GLOBAL TECH ETF | 464287291 |
| — | POTASH CORP SASK INC | 16,513 | $282K | 0.0% | $17.08 | $20.47 | — | COM | 73755L107 |
| IWN | ISHARES TR | 3,000 | $280K | 0.0% | $93.33 | $86.78 | +7.4% | RUS 2000 VAL ETF | 464287630 |
| — | PROSHARES TR | 13,600 | $278K | 0.0% | $20.44 | $20.44 | — | PSHS SHRT S&P500 | 74347R503 |
| ISCV | ISHARES TR | 2,320 | $277K | 0.0% | $119.40 * | $38.44 | +3.4% | MRNING SM CP ETF | 464288703 |
| ARMK | ARAMARK | 8,365 | $277K | 0.0% | $33.11 * | $20.31 | +4.5% | COM | 03852U106 |
| — | BROOKFIELD ASSET MGMT INC | 7,939 | $276K | 0.0% | $34.77 | $34.77 | — | CL A LTD VT SH | 112585104 |
| CURE | DIREXION SHS ETF TR | 10,120 | $275K | 0.0% | $27.17 | $33.81 | -19.7% | HEALTHCARE BUL | 25459Y876 |
| — | JOHNSON CTLS INC | 7,000 | $273K | 0.0% | $39.00 | $46.59 | — | COM | 478366107 |
| — | BB&T CORP | 8,201 | $273K | 0.0% | $33.29 | $33.29 | — | COM | 054937107 |
| ENB | ENBRIDGE INC | 6,950 | $272K | 0.0% | $39.14 * | $23.01 | -4.4% | COM | 29250N105 |
| PRU | PRUDENTIAL FINL INC | 3,763 | $272K | 0.0% | $72.28 * | $52.99 | -11.9% | COM | 744320102 |
| PWR | QUANTA SVCS INC | 12,000 | $271K | 0.0% | $22.58 * | $27.51 | -19.5% | COM | 74762E102 |
| SYK | STRYKER CORP | 2,500 | $268K | 0.0% | $107.20 * | $88.14 | +9.2% | COM | 863667101 |
| CORP | PIMCO ETF TR | 2,560 | $264K | 0.0% | $103.13 | $100.56 | +2.6% | INV GRD CRP BD | 72201R817 |
| EW | EDWARDS LIFESCIENCES CORP | 2,900 | $256K | 0.0% | $88.28 * | $25.05 | +17.4% | COM | 28176E108 |
| SHY | ISHARES TR | 3,000 | $255K | 0.0% | $85.00 | $84.46 | +0.7% | 1-3 YR TR BD ETF | 464287457 |
| CLX | CLOROX CO DEL | 2,000 | $252K | 0.0% | $126.00 * | $73.11 | +30.6% | COM | 189054109 |
| DDD | 3-D SYS CORP DEL | 16,200 | $251K | 0.0% | $15.49 | $13.88 | +11.5% | COM NEW | 88554D205 |
| — | YAHOO INC | 250,000 | $248K | 0.0% | $0.99 | $1.14 | — | NOTE 12/0 | 984332AF3 |
| MOS | MOSAIC CO NEW | 9,200 | $248K | 0.0% | $26.96 * | $36.35 | -38.1% | COM | 61945C103 |
| SU | SUNCOR ENERGY INC NEW | 8,745 | $245K | 0.0% | $28.02 * | $17.01 | +15.6% | COM | 867224107 |
| ILMN | ILLUMINA INC | 1,500 | $243K | 0.0% | $162.00 * | $91.59 | +72.2% | COM | 452327109 |
| — | HESS CORP | 4,585 | $241K | 0.0% | $52.56 | $82.99 | — | COM | 42809H107 |
| HON | HONEYWELL INTL INC | 2,150 | $241K | 0.0% | $112.09 * | $73.33 | +12.2% | COM | 438516106 |
| — | CORE LABORATORIES N V | 2,120 | $241K | 0.0% | $113.68 | $184.05 | — | COM | N22717107 |
| LQD | ISHARES TR | 2,000 | $238K | 0.0% | $119.00 | $114.19 | +4.1% | IBOXX INV CP ETF | 464287242 |
| IDU | ISHARES TR | 1,900 | $235K | 0.0% | $123.68 * | $57.51 | +7.5% | U.S. UTILITS ETF | 464287697 |
| XLU | SELECT SECTOR SPDR TR | 4,600 | $228K | 0.0% | $49.57 * | $23.08 | +7.5% | SBI INT-UTILS | 81369Y886 |
| — | YANDEX NV | 250,000 | $222K | 0.0% | $0.89 | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| BK | BANK NEW YORK MELLON CORP | 5,963 | $220K | 0.0% | $36.89 * | $28.16 | +1.7% | COM | 064058100 |
| — | WHOLE FOODS MKT INC | 7,000 | $218K | 0.0% | $31.14 | $31.64 | — | COM | 966837106 |
| TD | TORONTO DOMINION BK ONT | 4,935 | $214K | 0.0% | $43.36 | $38.60 | +11.7% | COM NEW | 891160509 |
| — | PIONEER NAT RES CO | 1,500 | $211K | 0.0% | $140.67 | $140.67 | — | COM | 723787107 |
| BOND | PIMCO ETF TR | 1,967 | $207K | 0.0% | $105.24 | $108.26 | -2.6% | TTL RTN ACTV ETF | 72201R775 |
| CNI | CANADIAN NATL RY CO | 3,190 | $200K | 0.0% | $62.70 * | $46.73 | +11.8% | COM | 136375102 |
| — | CHEMOCENTRYX INC | 54,178 | $135K | 0.0% | $2.49 | $6.04 | — | COM | 16383L106 |
| — | ROYAL GOLD INC | 50,000 | $49,000 | 0.0% | $0.98 | $0.96 | — | NOTE 2.875% 6/1 | 780287AA6 |
| XPL | SOLITARIO EXPL & RTY CORP | 100,000 | $47,000 | 0.0% | $0.47 | $0.88 | -46.3% | COM | 8342EP107 |
| — | RAPTOR PHARMACEUTICAL CORP | 10,000 | $46,000 | 0.0% | $4.60 | $12.35 | — | COM | 75382F106 |
| — | KEY ENERGY SVCS INC | 120,000 | $44,000 | 0.0% | $0.37 | $0.47 | — | COM | 492914106 |
| — | TESLA MTRS INC | 50,000 | $43,000 | 0.0% | $0.86 | $0.86 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | YAMANA GOLD INC | 10,000 | $30,000 | 0.0% | $3.00 | $7.92 | — | COM | 98462Y100 |
| — | CALIFORNIA RES CORP | 15,988 | $16,000 | 0.0% | $1.00 | $2.08 | — | COM | 13057Q107 |