CIK: 0001535602 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value ($000): $3,740,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,835,238 | $175,449 | 4.7% | $26.11 | -13.4% | COM | 037833100 |
| PEP | PEPSICO INC | 1,654,770 | $175,306 | 4.7% | $69.63 | +10.7% | COM | 713448108 |
| DIS | DISNEY WALT CO | 1,740,779 | $170,283 | 4.6% | $85.92 | +7.3% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 209,324 | $147,266 | 3.9% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 2,498,825 | $137,935 | 3.7% | $50.24 | +0.2% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 2,145,172 | $122,532 | 3.3% | $45.32 | +2.5% | COM | 855244109 |
| WFC | WELLS FARGO & CO NEW | 2,104,680 | $99,615 | 2.7% | $39.52 | -5.8% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 1,163,094 | $98,479 | 2.6% | $56.34 | +12.4% | COM | 742718109 |
| META | FACEBOOK INC | 829,199 | $94,761 | 2.5% | $101.60 | +12.6% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 593,626 | $87,714 | 2.3% | $126.49 | +13.5% | COM | 883556102 |
| AMZN | AMAZON COM INC | 119,935 | $85,828 | 2.3% | $26.64 | +27.0% | COM | 023135106 |
| DHR | DANAHER CORP DEL | 804,959 | $81,301 | 2.2% | $36.20 | +10.7% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 334,228 | $70,031 | 1.9% | $191.63 | — | TR UNIT | 78462F103 |
| — | CELGENE CORP | 679,897 | $67,058 | 1.8% | $99.31 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 535,171 | $64,916 | 1.7% | $72.80 | +19.6% | COM | 478160104 |
| OEF | ISHARES TR | 695,704 | $64,631 | 1.7% | $85.79 | — | S&P 100 ETF | 464287101 |
| GOOG | ALPHABET INC | 90,893 | $62,907 | 1.7% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 506,632 | $60,968 | 1.6% | $74.50 | +33.1% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 806,450 | $59,032 | 1.6% | $49.11 | +15.8% | COM | 194162103 |
| — | ISHARES | 5,120,685 | $58,888 | 1.6% | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| LYB | LYONDELLBASELL INDUSTRIES N | 745,712 | $55,496 | 1.5% | $48.51 | -1.9% | SHS - A - | N53745100 |
| XLK | SELECT SECTOR SPDR TR | 1,274,793 | $55,275 | 1.5% | $40.22 | — | TECHNOLOGY | 81369Y803 |
| — | UNITED TECHNOLOGIES CORP | 529,530 | $54,303 | 1.5% | $107.82 | — | COM | 913017109 |
| XLE | SELECT SECTOR SPDR TR | 793,843 | $54,172 | 1.4% | $67.15 | — | SBI INT-ENERGY | 81369Y506 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 924,859 | $52,939 | 1.4% | $56.01 | -4.4% | CL A | 192446102 |
| HON | HONEYWELL INTL INC | 422,117 | $49,101 | 1.3% | $84.14 | +0.1% | COM | 438516106 |
| — | WHITEWAVE FOODS CO | 1,037,475 | $48,699 | 1.3% | $42.05 | — | COM | 966244105 |
| — | POWERSHARES QQQ TRUST | 396,409 | $42,630 | 1.1% | $101.76 | — | UNIT SER 1 | 73935A104 |
| MRK | MERCK & CO INC | 692,243 | $39,880 | 1.1% | $38.03 | +3.8% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 401,401 | $38,430 | 1.0% | $77.50 | -3.9% | COM | 126650100 |
| HAL | HALLIBURTON CO | 790,077 | $35,783 | 1.0% | $32.28 | +5.8% | COM | 406216101 |
| ABT | ABBOTT LABS | 900,160 | $35,385 | 0.9% | $38.68 | -13.8% | COM | 002824100 |
| HD | HOME DEPOT INC | 273,071 | $34,868 | 0.9% | $99.22 | +5.8% | COM | 437076102 |
| NKE | NIKE INC | 560,900 | $30,962 | 0.8% | $50.24 | +0.2% | Put | 654106103 |
| EOG | EOG RES INC | 359,041 | $29,951 | 0.8% | $58.09 | +2.1% | COM | 26875P101 |
| AME | AMETEK INC NEW | 611,985 | $28,292 | 0.8% | $50.03 | -9.9% | COM | 031100100 |
| V | VISA INC | 373,306 | $27,688 | 0.7% | $66.76 | +9.7% | COM CL A | 92826C839 |
| — | ISHARES | 2,562,780 | $25,807 | 0.7% | $10.07 | — | GL MET&MINPR ETF | 464286368 |
| MMM | 3M CO | 143,294 | $25,094 | 0.7% | $83.23 | +23.1% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 293,789 | $24,508 | 0.7% | $75.46 | -16.8% | COM | 375558103 |
| TJX | TJX COS INC NEW | 285,364 | $22,039 | 0.6% | $30.36 | +9.8% | COM | 872540109 |
| EEM | ISHARES TR | 637,112 | $21,891 | 0.6% | $34.61 | — | MSCI EMG MKT ETF | 464287234 |
| AIG | AMERICAN INTL GROUP INC | 413,192 | $21,854 | 0.6% | $47.02 | -7.9% | COM NEW | 026874784 |
| MSFT | MICROSOFT CORP | 419,101 | $21,445 | 0.6% | $39.21 | +17.3% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 255,212 | $20,297 | 0.5% | $62.46 | — | SPONSORED ADS | 01609W102 |
| CWB | SPDR SERIES TRUST | 418,137 | $18,331 | 0.5% | $44.72 | — | BRC CNV SECS ETF | 78464A359 |
| USB | US BANCORP DEL | 443,079 | $17,869 | 0.5% | $29.72 | -1.8% | COM NEW | 902973304 |
| — | COOPER COS INC | 102,286 | $17,549 | 0.5% | $126.88 | — | COM NEW | 216648402 |
| — | GENERAL ELECTRIC CO | 538,137 | $16,941 | 0.5% | $27.39 | — | COM | 369604103 |
| — | WABCO HLDGS INC | 182,939 | $16,752 | 0.4% | $104.83 | — | COM | 92927K102 |
| OXY | OCCIDENTAL PETE CORP DEL | 216,522 | $16,360 | 0.4% | $53.71 | +5.6% | COM | 674599105 |
| C | CITIGROUP INC | 378,955 | $16,064 | 0.4% | $40.49 | -18.3% | COM NEW | 172967424 |
| GLD | SPDR GOLD TRUST | 126,328 | $15,983 | 0.4% | $115.43 | — | GOLD SHS | 78463V107 |
| — | L BRANDS INC | 201,538 | $13,529 | 0.4% | $88.60 | — | COM | 501797104 |
| — | POWERSHARES ETF TRUST | 291,847 | $13,191 | 0.4% | $43.80 | — | DYNA BUYBK ACH | 73935X286 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 103,979 | $13,109 | 0.4% | $85.78 | +13.6% | COM | 459506101 |
| MCHI | ISHARES TR | 308,625 | $13,083 | 0.3% | $42.39 | — | CHINA ETF | 46429B671 |
| NWL | NEWELL BRANDS INC | 260,691 | $12,662 | 0.3% | $19.42 | +61.4% | COM | 651229106 |
| EWC | ISHARES | 515,500 | $12,635 | 0.3% | $26.05 | — | MSCI CDA ETF | 464286509 |
| DE | DEERE & CO | 154,736 | $12,540 | 0.3% | $68.30 | +2.5% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 122,110 | $11,447 | 0.3% | $49.08 | +17.9% | COM | 30231G102 |
| IBB | ISHARES TR | 44,163 | $11,365 | 0.3% | $312.17 | — | NASDQ BIOTEC ETF | 464287556 |
| MUB | ISHARES TR | 89,400 | $10,186 | 0.3% | $111.66 | — | NATIONAL MUN ETF | 464288414 |
| EWA | ISHARES | 492,400 | $9,577 | 0.3% | $18.20 | — | MSCI AUST ETF | 464286103 |
| SLB | SCHLUMBERGER LTD | 120,734 | $9,548 | 0.3% | $58.92 | -1.1% | COM | 806857108 |
| — | DISCOVER FINL SVCS | 169,957 | $9,108 | 0.2% | $51.99 | — | COM | 254709108 |
| SEE | SEALED AIR CORP NEW | 195,845 | $9,003 | 0.2% | $43.08 | -6.1% | COM | 81211K100 |
| — | PRICELINE GRP INC | 7,044 | $8,794 | 0.2% | $1236.86 | — | COM NEW | 741503403 |
| AZN | ASTRAZENECA PLC | 281,430 | $8,496 | 0.2% | $30.19 | — | SPONSORED ADR | 046353108 |
| XBI | SPDR SERIES TRUST | 156,200 | $8,449 | 0.2% | $51.84 | — | S&P BIOTECH | 78464A870 |
| FEZ | SPDR INDEX SHS FDS | 265,480 | $8,270 | 0.2% | $33.92 | — | EURO STOXX 50 | 78463X202 |
| XLF | SELECT SECTOR SPDR TR | 362,051 | $8,266 | 0.2% | $22.66 | — | SBI INT-FINL | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 597,475 | $8,221 | 0.2% | $23.29 | -52.4% | COM | 595112103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 30,390 | $7,404 | 0.2% | $174.17 | +25.0% | COM | 90384S303 |
| COST | COSTCO WHSL CORP NEW | 46,893 | $7,364 | 0.2% | $119.71 | +7.0% | COM | 22160K105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 101,518 | $7,321 | 0.2% | $65.43 | — | DJ INTERNT IDX | 33733E302 |
| XRT | SPDR SERIES TRUST | 162,670 | $6,826 | 0.2% | $69.37 | — | S&P RETAIL ETF | 78464A714 |
| — | STERICYCLE INC | 65,346 | $6,804 | 0.2% | $138.85 | — | COM | 858912108 |
| IJH | ISHARES TR | 44,685 | $6,675 | 0.2% | $134.77 | — | CORE S&P MCP ETF | 464287507 |
| IYE | ISHARES TR | 171,600 | $6,583 | 0.2% | $43.60 | — | U.S. ENERGY ETF | 464287796 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $6,509 | 0.2% | $209963.11 | +2.1% | CL A | 084670108 |
| — | MEAD JOHNSON NUTRITION CO | 70,791 | $6,424 | 0.2% | $81.65 | — | COM | 582839106 |
| CF | CF INDS HLDGS INC | 264,869 | $6,383 | 0.2% | $25.67 | -11.7% | COM | 125269100 |
| ABBV | ABBVIE INC | 101,852 | $6,306 | 0.2% | $37.98 | +7.9% | COM | 00287Y109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 134,081 | $6,256 | 0.2% | $49.18 | — | FTSE EUROPE ETF | 922042874 |
| — | PRAXAIR INC | 54,648 | $6,142 | 0.2% | $101.87 | — | COM | 74005P104 |
| BA | BOEING CO | 46,973 | $6,100 | 0.2% | $111.88 | +6.0% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 52,141 | $5,907 | 0.2% | $81.15 | +23.1% | SHS CLASS A | G1151C101 |
| IAT | ISHARES TR | 175,593 | $5,696 | 0.2% | $33.63 | — | US REGNL BKS ETF | 464288778 |
| PM | PHILIP MORRIS INTL INC | 55,749 | $5,671 | 0.2% | $47.83 | +28.4% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,100 | $5,661 | 0.2% | $137.00 | +4.3% | CL B NEW | 084670702 |
| TOL | TOLL BROTHERS INC | 209,800 | $5,646 | 0.2% | $37.86 | -25.8% | COM | 889478103 |
| IWM | ISHARES TR | 46,648 | $5,363 | 0.1% | $109.91 | — | RUSSELL 2000 ETF | 464287655 |
| — | CLAYMORE EXCHANGE TRD FD TR | 156,080 | $5,246 | 0.1% | $35.18 | — | GUGG CHN TECH | 18383Q135 |
| ADBE | ADOBE SYS INC | 53,011 | $5,078 | 0.1% | $57.96 | +65.7% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 47,548 | $4,984 | 0.1% | $55.06 | +21.2% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 44,560 | $4,772 | 0.1% | $100.57 | — | INF TECH ETF | 92204A702 |
| EWL | ISHARES | 158,464 | $4,698 | 0.1% | $30.61 | — | MSCI SZ CAP ETF | 464286749 |
| WAT | WATERS CORP | 33,198 | $4,669 | 0.1% | $103.92 | +30.2% | COM | 941848103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,224 | $4,587 | 0.1% | $95.12 | +0.0% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 70,342 | $4,586 | 0.1% | $22.60 | +9.4% | CL A | 20030N101 |
| IVV | ISHARES TR | 21,712 | $4,575 | 0.1% | $203.27 | — | CORE S&P500 ETF | 464287200 |
| ITW | ILLINOIS TOOL WKS INC | 43,636 | $4,545 | 0.1% | $61.08 | +36.3% | COM | 452308109 |
| DXJ | WISDOMTREE TR | 117,140 | $4,543 | 0.1% | $47.77 | — | JAPN HEDGE EQT | 97717W851 |
| MCK | MCKESSON CORP | 23,845 | $4,451 | 0.1% | $149.58 | +8.7% | COM | 58155Q103 |
| KO | COCA COLA CO | 97,540 | $4,421 | 0.1% | $29.47 | +13.0% | COM | 191216100 |
| — | LAM RESEARCH CORP | 50,392 | $4,236 | 0.1% | $81.35 | — | COM | 512807108 |
| WDC | WESTERN DIGITAL CORP | 89,354 | $4,223 | 0.1% | $41.36 | -30.8% | COM | 958102105 |
| — | CITRIX SYS INC | 51,498 | $4,124 | 0.1% | $78.58 | — | COM | 177376100 |
| TXN | TEXAS INSTRS INC | 65,636 | $4,112 | 0.1% | $41.54 | +9.9% | COM | 882508104 |
| TIP | ISHARES TR | 34,740 | $4,053 | 0.1% | $109.90 | — | TIPS BD ETF | 464287176 |
| AXP | AMERICAN EXPRESS CO | 65,738 | $3,994 | 0.1% | $66.24 | -16.6% | COM | 025816109 |
| VRSN | VERISIGN INC | 45,660 | $3,948 | 0.1% | $54.15 | +57.8% | COM | 92343E102 |
| — | ANADARKO PETE CORP | 72,375 | $3,854 | 0.1% | $59.31 | — | COM | 032511107 |
| — | EXPRESS SCRIPTS HLDG CO | 50,816 | $3,852 | 0.1% | $75.15 | — | COM | 30219G108 |
| TROW | PRICE T ROWE GROUP INC | 52,588 | $3,837 | 0.1% | $48.50 | +8.0% | COM | 74144T108 |
| — | SPDR SERIES TRUST | 150,593 | $3,821 | 0.1% | $24.56 | — | NUVN CALI MUNI | 78464A441 |
| UNH | UNITEDHEALTH GROUP INC | 26,926 | $3,802 | 0.1% | $64.94 | +75.8% | COM | 91324P102 |
| — | ROYAL BK OF SCOTLAND PLC | 4,100,000 | $3,757 | 0.1% | $0.92 | — | DEBT 7.500%12/3 | 780099CJ4 |
| EWY | ISHARES | 72,095 | $3,754 | 0.1% | $48.78 | — | MSCI STH KOR ETF | 464286772 |
| MCO | MOODYS CORP | 39,956 | $3,744 | 0.1% | $95.89 | -8.1% | COM | 615369105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 50,191 | $3,712 | 0.1% | $79.88 | — | COM | 85590A401 |
| EWH | ISHARES | 189,500 | $3,710 | 0.1% | $20.56 | — | MSCI HONG KG ETF | 464286871 |
| CMF | ISHARES TR | 30,112 | $3,675 | 0.1% | $118.93 | — | CALIF MUN BD ETF | 464288356 |
| — | WYNDHAM WORLDWIDE CORP | 51,364 | $3,659 | 0.1% | $75.00 | — | COM | 98310W108 |
| BBH | VANECK VECTORS ETF TR | 35,500 | $3,637 | 0.1% | $102.45 | — | BIOTECH ETF | 92189F726 |
| HYG | ISHARES TR | 42,332 | $3,585 | 0.1% | $82.78 | — | IBOXX HI YD ETF | 464288513 |
| TDG | TRANSDIGM GROUP INC | 13,400 | $3,533 | 0.1% | $152.60 | 0.0% | COM | 893641100 |
| INTC | INTEL CORP | 106,944 | $3,508 | 0.1% | $23.25 | +8.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 55,861 | $3,471 | 0.1% | $42.97 | +12.5% | COM | 46625H100 |
| EZU | ISHARES | 107,349 | $3,464 | 0.1% | $34.36 | — | MSCI EURZONE ETF | 464286608 |
| — | BED BATH & BEYOND INC | 79,452 | $3,434 | 0.1% | $67.13 | — | COM | 075896100 |
| EBAY | EBAY INC | 145,310 | $3,402 | 0.1% | $22.01 | -2.4% | COM | 278642103 |
| — | SCRIPPS NETWORKS INTERACT IN | 54,385 | $3,387 | 0.1% | $62.28 | — | CL A COM | 811065101 |
| HCA | HCA HOLDINGS INC | 43,820 | $3,375 | 0.1% | $74.47 | -1.5% | COM | 40412C101 |
| — | RANDGOLD RES LTD | 30,000 | $3,361 | 0.1% | $112.03 | — | ADR | 752344309 |
| ASHR | DBX ETF TR | 140,300 | $3,334 | 0.1% | $23.76 | — | DBXTR HAR CS 300 | 233051879 |
| FFIV | F5 NETWORKS INC | 29,285 | $3,334 | 0.1% | $107.52 | 0.0% | COM | 315616102 |
| PFE | PFIZER INC | 94,455 | $3,326 | 0.1% | $20.32 | +3.6% | COM | 717081103 |
| KBE | SPDR SERIES TRUST | 107,500 | $3,277 | 0.1% | $36.26 | — | S&P BK ETF | 78464A797 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82,431 | $3,233 | 0.1% | $35.43 | — | GUGGEN DEFN EQTY | 18383M878 |
| CSCO | CISCO SYS INC | 106,601 | $3,058 | 0.1% | $19.43 | +7.4% | COM | 17275R102 |
| WYNN | WYNN RESORTS LTD | 33,415 | $3,029 | 0.1% | $122.54 | -31.0% | COM | 983134107 |
| — | ISHARES | 213,700 | $3,002 | 0.1% | $14.72 | — | MSCI TAIWAN ETF | 464286731 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 69,502 | $2,989 | 0.1% | $55.11 | — | COM CL A | 848574109 |
| EMB | ISHARES TR | 25,500 | $2,936 | 0.1% | $111.75 | — | JP MOR EM MK ETF | 464288281 |
| QCOM | QUALCOMM INC | 54,176 | $2,902 | 0.1% | $44.14 | -8.7% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 45,451 | $2,887 | 0.1% | $58.22 | +0.8% | COM | 14040H105 |
| EWW | ISHARES | 56,820 | $2,861 | 0.1% | $67.35 | — | MSCI MEX CAP ETF | 464286822 |
| LLY | LILLY ELI & CO | 36,000 | $2,835 | 0.1% | $64.09 | 0.0% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 40,920 | $2,822 | 0.1% | $17.87 | +85.9% | COM | 02209S103 |
| MKC | MCCORMICK & CO INC | 26,000 | $2,773 | 0.1% | $33.36 | +21.9% | COM NON VTG | 579780206 |
| STT | STATE STR CORP | 51,078 | $2,754 | 0.1% | $50.94 | -11.4% | COM | 857477103 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,951 | $2,743 | 0.1% | $27.21 | +10.2% | COM | 039483102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 13,979 | $2,739 | 0.1% | $171.16 | -16.1% | COM | 018581108 |
| BIIB | BIOGEN INC | 11,273 | $2,726 | 0.1% | $280.33 | -6.0% | COM | 09062X103 |
| KHC | KRAFT HEINZ CO | 29,537 | $2,613 | 0.1% | $48.75 | +9.9% | COM | 500754106 |
| MA | MASTERCARD INC | 29,480 | $2,596 | 0.1% | $83.56 | +8.0% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 3,800 | $2,513 | 0.1% | $53.42 | +31.7% | COM NEW | 46120E602 |
| KSS | KOHLS CORP | 65,951 | $2,501 | 0.1% | $55.49 | -28.4% | COM | 500255104 |
| AAXJ | ISHARES TR | 42,310 | $2,314 | 0.1% | $53.48 | — | MSCI AC ASIA ETF | 464288182 |
| HEDJ | WISDOMTREE TR | 44,496 | $2,248 | 0.1% | $53.99 | — | EUROPE HEDGED EQ | 97717X701 |
| IJR | ISHARES TR | 19,300 | $2,243 | 0.1% | $109.47 | — | CORE S&P SCP ETF | 464287804 |
| IYT | ISHARES TR | 16,700 | $2,240 | 0.1% | $136.63 | — | TRANS AVG ETF | 464287192 |
| — | ISHARES | 203,000 | $2,207 | 0.1% | $10.48 | — | MSCI SINGAP ETF | 464286673 |
| THD | ISHARES | 31,200 | $2,150 | 0.1% | $74.33 | — | MSCI THI CAP ETF | 464286624 |
| EWG | ISHARES | 88,310 | $2,124 | 0.1% | $24.79 | — | MSCI GERMANY ETF | 464286806 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,800 | $2,113 | 0.1% | $162.61 | — | UT SER 1 | 78467X109 |
| BAC | BANK AMER CORP | 158,205 | $2,099 | 0.1% | $13.42 | -15.5% | COM | 060505104 |
| EPP | ISHARES | 51,918 | $2,035 | 0.1% | $41.72 | — | MSCI PAC JP ETF | 464286665 |
| VZ | VERIZON COMMUNICATIONS INC | 35,489 | $1,982 | 0.1% | $27.01 | +16.5% | COM | 92343V104 |
| XLP | SELECT SECTOR SPDR TR | 35,521 | $1,959 | 0.1% | $47.61 | — | SBI CONS STPLS | 81369Y308 |
| EWZ | ISHARES | 65,000 | $1,958 | 0.1% | $43.93 | — | MSCI BRZ CAP ETF | 464286400 |
| IYR | ISHARES TR | 23,600 | $1,942 | 0.1% | $67.01 | — | U.S. REAL ES ETF | 464287739 |
| GDXJ | VANECK VECTORS ETF TR | 45,500 | $1,939 | 0.1% | — | — | Put | 92189F791 |
| BOH | BANK HAWAII CORP | 27,830 | $1,915 | 0.1% | $46.69 | +3.5% | COM | 062540109 |
| CAT | CATERPILLAR INC DEL | 25,260 | $1,915 | 0.1% | $58.77 | +1.8% | COM | 149123101 |
| — | POWERSHARES ETF TR II | 71,750 | $1,867 | 0.0% | $24.98 | — | PWRS INT BUYBK | 73937B621 |
| FISV | FISERV INC | 16,900 | $1,838 | 0.0% | $28.23 | +82.3% | COM | 337738108 |
| GWW | GRAINGER W W INC | 8,000 | $1,818 | 0.0% | $210.07 | -6.6% | COM | 384802104 |
| COR | AMERISOURCEBERGEN CORP | 22,800 | $1,808 | 0.0% | $48.54 | +23.4% | COM | 03073E105 |
| — | FMC TECHNOLOGIES INC | 66,150 | $1,764 | 0.0% | $31.01 | — | COM | 30249U101 |
| XRAY | DENTSPLY SIRONA INC | 28,245 | $1,752 | 0.0% | $58.93 | +4.4% | COM | 24906P109 |
| AMGN | AMGEN INC | 11,444 | $1,741 | 0.0% | $107.43 | +8.6% | COM | 031162100 |
| ORCL | ORACLE CORP | 41,304 | $1,691 | 0.0% | $32.91 | +5.1% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 23,440 | $1,681 | 0.0% | $66.24 | — | SBI HEALTHCARE | 81369Y209 |
| ACWV | ISHARES | 21,980 | $1,679 | 0.0% | $76.39 | — | MIN VOL GBL ETF | 464286525 |
| EZA | ISHARES | 31,650 | $1,674 | 0.0% | $64.49 | — | MSCI STH AFR ETF | 464286780 |
| PSX | PHILLIPS 66 | 21,000 | $1,666 | 0.0% | $52.12 | +8.8% | COM | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 10,200 | $1,516 | 0.0% | $158.88 | -19.5% | COM | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,724 | $1,500 | 0.0% | $8.69 | 0.0% | COM | 169656105 |
| ROK | ROCKWELL AUTOMATION INC | 12,400 | $1,424 | 0.0% | $90.16 | +5.9% | COM | 773903109 |
| ACWI | ISHARES TR | 25,173 | $1,415 | 0.0% | $59.02 | — | MSCI ACWI ETF | 464288257 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,000 | $1,409 | 0.0% | $35.96 | — | FTSE EMR MKT ETF | 922042858 |
| MOAT | VANECK VECTORS ETF TR | 43,222 | $1,406 | 0.0% | $32.53 | — | MORNINGSTAR WIDE | 92189F643 |
| PYPL | PAYPAL HLDGS INC | 38,389 | $1,402 | 0.0% | $35.85 | +6.4% | COM | 70450Y103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,550 | $1,399 | 0.0% | $48.66 | +27.1% | COM | 030420103 |
| GSG | ISHARES S&P GSCI COMMODITY I | 87,000 | $1,350 | 0.0% | $13.79 | — | UNIT BEN INT | 46428R107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 40,000 | $1,312 | 0.0% | $30.70 | +7.3% | COM | 419870100 |
| FXI | ISHARES TR | 38,300 | $1,311 | 0.0% | $35.47 | — | CHINA LG-CAP ETF | 464287184 |
| TSLA | TESLA MTRS INC | 5,953 | $1,264 | 0.0% | $16.55 | -8.4% | COM | 88160R101 |
| DBEU | DBX ETF TR | 51,200 | $1,257 | 0.0% | $25.58 | — | DB XTR MSCI EUR | 233051853 |
| WMT | WAL-MART STORES INC | 16,844 | $1,230 | 0.0% | $18.44 | +5.8% | COM | 931142103 |
| TAP | MOLSON COORS BREWING CO | 11,950 | $1,209 | 0.0% | $57.49 | +34.5% | CL B | 60871R209 |
| IYW | ISHARES TR | 11,310 | $1,191 | 0.0% | $98.87 | — | U.S. TECH ETF | 464287721 |
| — | REYNOLDS AMERICAN INC | 21,152 | $1,141 | 0.0% | $58.10 | — | COM | 761713106 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,250 | $1,122 | 0.0% | $44.67 | +13.0% | COM | 110122108 |
| RL | RALPH LAUREN CORP | 12,300 | $1,102 | 0.0% | $76.41 | 0.0% | CL A | 751212101 |
| T | AT&T INC | 25,300 | $1,093 | 0.0% | $12.32 | +22.6% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 24,840 | $1,083 | 0.0% | $47.72 | -31.3% | COM | 20825C104 |
| ICF | ISHARES TR | 10,000 | $1,082 | 0.0% | $74.70 | — | COHEN&STEER REIT | 464287564 |
| XHB | SPDR SERIES TRUST | 31,400 | $1,053 | 0.0% | $31.27 | — | S&P HOMEBUILD | 78464A888 |
| EQR | EQUITY RESIDENTIAL | 15,000 | $1,033 | 0.0% | $29.24 | +58.5% | SH BEN INT | 29476L107 |
| NEM | NEWMONT MINING CORP | 26,318 | $1,030 | 0.0% | $19.28 | +34.9% | COM | 651639106 |
| MS | MORGAN STANLEY | 39,300 | $1,021 | 0.0% | $19.37 | +2.7% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTL INC | 21,639 | $985 | 0.0% | $33.14 | +5.1% | CL A | 609207105 |
| GDX | VANECK VECTORS ETF TR | 34,800 | $964 | 0.0% | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| MAA | MID-AMER APT CMNTYS INC | 9,000 | $958 | 0.0% | $40.58 | +77.6% | COM | 59522J103 |
| UNP | UNION PAC CORP | 10,685 | $932 | 0.0% | $72.17 | -5.4% | COM | 907818108 |
| IPGP | IPG PHOTONICS CORP | 11,603 | $928 | 0.0% | $84.81 | +3.7% | COM | 44980X109 |
| WU | WESTERN UN CO | 48,250 | $925 | 0.0% | $19.17 | — | COM | 959802109 |
| MGK | VANGUARD WORLD FD | 11,000 | $918 | 0.0% | $74.71 | — | MEGA GRWTH IND | 921910816 |
| EWQ | ISHARES | 40,000 | $915 | 0.0% | $24.72 | — | MSCI FRANCE ETF | 464286707 |
| ESS | ESSEX PPTY TR INC | 4,000 | $912 | 0.0% | $104.19 | +55.6% | COM | 297178105 |
| BIDU | BAIDU INC | 5,507 | $909 | 0.0% | $226.89 | — | SPON ADR REP A | 056752108 |
| KMB | KIMBERLY CLARK CORP | 6,570 | $903 | 0.0% | $67.62 | +38.9% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,800 | $899 | 0.0% | $84.63 | — | COM | 931427108 |
| — | SPDR SERIES TRUST | 25,000 | $870 | 0.0% | $32.41 | — | S&P OILGAS EXP | 78464A730 |
| AAPL | APPLE INC | 9,000 | $860 | 0.0% | $26.11 | -13.4% | Put | 037833100 |
| MRK | MERCK & CO INC | 14,500 | $835 | 0.0% | $38.03 | +3.8% | Put | 58933Y105 |
| — | DOW CHEM CO | 16,094 | $800 | 0.0% | $42.40 | — | COM | 260543103 |
| — | BARRICK GOLD CORP | 37,061 | $787 | 0.0% | $6.33 | — | COM | 067901108 |
| CRM | SALESFORCE COM INC | 9,800 | $778 | 0.0% | $69.01 | +12.4% | COM | 79466L302 |
| — | ISHARES | 93,700 | $777 | 0.0% | $8.29 | — | MSCI MALAYSI ETF | 464286830 |
| WELL | WELLTOWER INC | 10,025 | $764 | 0.0% | $44.33 | +11.7% | COM | 95040Q104 |
| XLY | SELECT SECTOR SPDR TR | 9,720 | $759 | 0.0% | $75.63 | — | SBI CONS DISCR | 81369Y407 |
| GIS | GENERAL MLS INC | 10,500 | $749 | 0.0% | $39.98 | +13.7% | COM | 370334104 |
| ACGL | ARCH CAP GROUP LTD | 10,365 | $746 | 0.0% | $22.52 | -0.3% | ORD | G0450A105 |
| CMS | CMS ENERGY CORP | 16,000 | $734 | 0.0% | $30.15 | +4.9% | COM | 125896100 |
| — | YAHOO INC | 19,000 | $714 | 0.0% | $40.92 | — | COM | 984332106 |
| EIDO | ISHARES TR | 29,100 | $712 | 0.0% | $23.57 | — | MSCI INDONIA ETF | 46429B309 |
| EFA | ISHARES TR | 12,695 | $709 | 0.0% | $57.32 | — | MSCI EAFE ETF | 464287465 |
| — | POWERSHS DB MULTI SECT COMM | 32,000 | $706 | 0.0% | $20.59 | — | PS DB AGRICUL FD | 73936B408 |
| FDX | FEDEX CORP | 4,464 | $678 | 0.0% | $121.84 | +14.3% | COM | 31428X106 |
| DB | DEUTSCHE BANK AG | 47,700 | $653 | 0.0% | $23.50 | -44.9% | NAMEN AKT | D18190898 |
| SO | SOUTHERN CO | 11,792 | $632 | 0.0% | $33.63 | 0.0% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 7,743 | $630 | 0.0% | $66.91 | -5.9% | COM | 693475105 |
| VOO | VANGUARD INDEX FDS | 3,275 | $630 | 0.0% | $176.72 | — | S&P 500 ETF SHS | 922908363 |
| AFL | AFLAC INC | 8,703 | $628 | 0.0% | $27.28 | 0.0% | COM | 001055102 |
| SPGI | S&P GLOBAL INC | 5,840 | $626 | 0.0% | $96.34 | 0.0% | COM | 78409V104 |
| — | NATUS MEDICAL INC DEL | 16,300 | $616 | 0.0% | $25.83 | — | COM | 639050103 |
| — | EQUITY COMWLTH | 20,000 | $583 | 0.0% | $25.70 | — | COM SH BEN INT | 294628102 |
| IEO | ISHARES TR | 10,060 | $571 | 0.0% | $78.40 | — | US OIL&GS EX ETF | 464288851 |
| — | ISHARES TR | 35,000 | $538 | 0.0% | — | — | Call | 46434V548 |
| — | ISHARES TR | 35,000 | $538 | 0.0% | — | — | Put | 46434V548 |
| EL | LAUDER ESTEE COS INC | 5,910 | $538 | 0.0% | $82.50 | 0.0% | CL A | 518439104 |
| — | TIME WARNER INC | 7,200 | $529 | 0.0% | $67.08 | — | COM NEW | 887317303 |
| IVE | ISHARES TR | 5,500 | $511 | 0.0% | $85.45 | — | S&P 500 VAL ETF | 464287408 |
| NTES | NETEASE INC | 2,620 | $506 | 0.0% | $99.17 | — | SPONSORED ADR | 64110W102 |
| — | PRICELINE GRP INC | 400 | $499 | 0.0% | $1236.86 | — | Put | 741503403 |
| HBM | HUDBAY MINERALS INC | 102,700 | $488 | 0.0% | $4.79 | -12.5% | COM | 443628102 |
| TRIP | TRIPADVISOR INC | 7,500 | $482 | 0.0% | $58.87 | -2.1% | COM | 896945201 |
| IYF | ISHARES TR | 5,445 | $468 | 0.0% | $82.64 | — | U.S. FINLS ETF | 464287788 |
| — | BLACKROCK INC | 1,331 | $456 | 0.0% | $340.66 | — | COM | 09247X101 |
| — | E M C CORP MASS | 16,796 | $456 | 0.0% | $25.22 | — | COM | 268648102 |
| — | MICHAEL KORS HLDGS LTD | 9,120 | $451 | 0.0% | $66.88 | — | SHS | G60754101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,000 | $434 | 0.0% | $108.76 | +14.2% | COM | 828806109 |
| — | GOLDCORP INC NEW | 22,500 | $428 | 0.0% | $21.49 | — | COM | 380956409 |
| BND | VANGUARD BD INDEX FD INC | 5,000 | $422 | 0.0% | $81.33 | — | TOTAL BND MRKT | 921937835 |
| INDA | ISHARES TR | 14,815 | $414 | 0.0% | $27.44 | — | MSCI INDIA ETF | 46429B598 |
| HEZU | ISHARES TR | 17,100 | $412 | 0.0% | $24.80 | — | CUR HD EURZN ETF | 46434V639 |
| PNW | PINNACLE WEST CAP CORP | 5,000 | $405 | 0.0% | $46.44 | +10.0% | COM | 723484101 |
| GM | GENERAL MTRS CO | 13,910 | $394 | 0.0% | $24.16 | +2.7% | COM | 37045V100 |
| CCL | CARNIVAL CORP | 8,834 | $390 | 0.0% | $42.38 | +1.9% | UNIT 99/99/9999 | 143658300 |
| — | CELGENE CORP | 3,800 | $375 | 0.0% | $99.31 | — | Call | 151020104 |
| — | CELGENE CORP | 3,800 | $375 | 0.0% | $99.31 | — | Put | 151020104 |
| MAT | MATTEL INC | 12,000 | $375 | 0.0% | $26.53 | +19.5% | COM | 577081102 |
| FANG | DIAMONDBACK ENERGY INC | 3,920 | $358 | 0.0% | $49.19 | +35.9% | COM | 25278X109 |
| — | LABORATORY CORP AMER HLDGS | 2,720 | $354 | 0.0% | $111.48 | — | COM NEW | 50540R409 |
| — | POWERSHARES ETF TR II | 13,000 | $345 | 0.0% | $25.00 | — | INSUR NATL MUN | 73936T474 |
| TRV | TRAVELERS COMPANIES INC | 2,873 | $342 | 0.0% | $91.51 | 0.0% | COM | 89417E109 |
| — | CHEMOCENTRYX INC | 75,206 | $338 | 0.0% | $5.61 | — | COM | 16383L106 |
| — | ANNALY CAP MGMT INC | 30,000 | $332 | 0.0% | $9.97 | — | COM | 035710409 |
| DOV | DOVER CORP | 4,700 | $326 | 0.0% | $47.46 | -3.4% | COM | 260003108 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,285 | $324 | 0.0% | $23.33 | — | SH BEN INT | 939653101 |
| CURE | DIREXION SHS ETF TR | 10,120 | $320 | 0.0% | $49.56 | — | HEALTHCARE BUL | 25459Y876 |
| — | AGRIUM INC | 3,550 | $320 | 0.0% | $88.73 | — | COM | 008916108 |
| TFI | SPDR SER TR | 6,250 | $316 | 0.0% | $49.28 | — | NUVN BRCLY MUNI | 78468R721 |
| IDU | ISHARES TR | 2,400 | $315 | 0.0% | $125.26 | — | U.S. UTILITS ETF | 464287697 |
| — | SPDR SERIES TRUST | 8,800 | $314 | 0.0% | $35.68 | — | BRC HGH YLD BD | 78464A417 |
| — | JOHNSON CTLS INC | 7,000 | $310 | 0.0% | $46.59 | — | COM | 478366107 |
| VLO | VALERO ENERGY CORP NEW | 6,059 | $309 | 0.0% | $42.88 | -10.3% | COM | 91913Y100 |
| ENB | ENBRIDGE INC | 6,950 | $293 | 0.0% | $23.01 | +0.7% | COM | 29250N105 |
| — | BB&T CORP | 8,201 | $292 | 0.0% | $33.29 | — | COM | 054937107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,900 | $289 | 0.0% | $25.05 | +36.6% | COM | 28176E108 |
| — | VANECK VECTORS ETF TR | 9,700 | $284 | 0.0% | $29.28 | — | OIL SVCS ETF | 92189F718 |
| CMI | CUMMINS INC | 2,500 | $281 | 0.0% | $87.68 | 0.0% | COM | 231021106 |
| ISCV | ISHARES TR | 2,320 | $281 | 0.0% | $120.53 | — | MRNING SM CP ETF | 464288703 |
| ARMK | ARAMARK | 8,365 | $280 | 0.0% | $20.31 | +5.3% | COM | 03852U106 |
| XLI | SELECT SECTOR SPDR TR | 5,000 | $280 | 0.0% | $52.52 | — | SBI INT-INDS | 81369Y704 |
| CLX | CLOROX CO DEL | 2,000 | $277 | 0.0% | $73.11 | +35.0% | COM | 189054109 |
| PWR | QUANTA SVCS INC | 12,000 | $277 | 0.0% | $27.51 | -17.6% | COM | 74762E102 |
| — | HESS CORP | 4,585 | $276 | 0.0% | $82.99 | — | COM | 42809H107 |
| CORP | PIMCO ETF TR | 2,560 | $272 | 0.0% | $100.39 | — | INV GRD CRP BD | 72201R817 |
| PRU | PRUDENTIAL FINL INC | 3,763 | $268 | 0.0% | $52.99 | -7.6% | COM | 744320102 |
| — | POTASH CORP SASK INC | 16,513 | $267 | 0.0% | $20.47 | — | COM | 73755L107 |
| — | BROOKFIELD ASSET MGMT INC | 7,939 | $263 | 0.0% | $34.77 | — | CL A LTD VT SH | 112585104 |
| — | CORE LABORATORIES N V | 2,120 | $256 | 0.0% | $184.05 | — | COM | N22717107 |
| — | YAHOO INC | 250,000 | $248 | 0.0% | $1.14 | — | NOTE 12/0 | 984332AF3 |
| XLU | SELECT SECTOR SPDR TR | 4,600 | $241 | 0.0% | $49.57 | — | SBI INT-UTILS | 81369Y886 |
| MOS | MOSAIC CO NEW | 9,200 | $241 | 0.0% | $36.35 | -39.0% | COM | 61945C103 |
| SU | SUNCOR ENERGY INC NEW | 8,745 | $241 | 0.0% | $17.01 | +14.3% | COM | 867224107 |
| — | SEAGATE TECHNOLOGY PLC | 9,862 | $240 | 0.0% | $34.48 | — | SHS | G7945M107 |
| — | YANDEX NV | 250,000 | $234 | 0.0% | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| BK | BANK NEW YORK MELLON CORP | 5,963 | $232 | 0.0% | $28.16 | +10.2% | COM | 064058100 |
| PCG | PG&E CORP | 3,597 | $230 | 0.0% | $56.53 | 0.0% | COM | 69331C108 |
| — | PIONEER NAT RES CO | 1,500 | $227 | 0.0% | $140.67 | — | COM | 723787107 |
| DDD | 3-D SYS CORP DEL | 16,200 | $222 | 0.0% | $13.88 | +4.2% | COM NEW | 88554D205 |
| ILMN | ILLUMINA INC | 1,500 | $211 | 0.0% | $91.59 | +55.1% | COM | 452327109 |
| BOND | PIMCO ETF TR | 1,967 | $211 | 0.0% | $106.98 | — | TTL RTN ACTV ETF | 72201R775 |
| TD | TORONTO DOMINION BK ONT | 4,935 | $211 | 0.0% | $38.60 | +12.8% | COM NEW | 891160509 |
| AMD | ADVANCED MICRO DEVICES INC | 15,055 | $77 | 0.0% | $3.89 | 0.0% | COM | 007903107 |
| — | YAMANA GOLD INC | 10,000 | $52 | 0.0% | $7.92 | — | COM | 98462Y100 |
| XPL | SOLITARIO EXPL & RTY CORP | 100,000 | $52 | 0.0% | $0.88 | -42.5% | COM | 8342EP107 |
| — | KEY ENERGY SVCS INC | 120,000 | $28 | 0.0% | $0.47 | — | COM | 492914106 |