Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,835,238	$175M	4.7%	$95.60 *	$26.11	-16.5%	COM	037833100
PEP	PEPSICO INC	1,654,770	$175M	4.7%	$105.94 *	$69.63	+14.2%	COM	713448108
DIS	DISNEY WALT CO	1,740,779	$170M	4.6%	$97.82 *	$85.92	+4.9%	COM DISNEY	254687106
GOOGL	ALPHABET INC	209,324	$147M	3.9%	$703.53 *	$36.73	-4.9%	CAP STK CL A	02079K305
NKE	NIKE INC	2,498,825	$138M	3.7%	$55.20 *	$50.24	-2.8%	CL B	654106103
SBUX	STARBUCKS CORP	2,145,172	$123M	3.3%	$57.12 *	$45.32	+3.1%	COM	855244109
WFC	WELLS FARGO & CO NEW	2,104,680	$99.61M	2.7%	$47.33 *	$39.52	-8.3%	COM	949746101
PG	PROCTER & GAMBLE CO	1,163,094	$98.48M	2.6%	$84.67 *	$56.34	+16.1%	COM	742718109
META	FACEBOOK INC	829,199	$94.76M	2.5%	$114.28	$101.60	+11.7%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	593,626	$87.71M	2.3%	$147.76 *	$126.49	+13.8%	COM	883556102
AMZN	AMAZON COM INC	119,935	$85.83M	2.3%	$715.62 *	$26.64	+34.3%	COM	023135106
DHR	DANAHER CORP DEL	804,959	$81.3M	2.2%	$101.00 *	$36.20	+15.0%	COM	235851102
SPY	SPDR S&P 500 ETF TR	334,228	$70.03M	1.9%	$209.53	$202.84	+3.3%	TR UNIT	78462F103
—	CELGENE CORP	679,897	$67.06M	1.8%	$98.63	$99.31	—	COM	151020104
JNJ	JOHNSON & JOHNSON	535,171	$64.92M	1.7%	$121.30 *	$72.80	+28.1%	COM	478160104
OEF	ISHARES TR	695,704	$64.63M	1.7%	$92.90	$89.09	+4.3%	S&P 100 ETF	464287101
GOOG	ALPHABET INC	90,893	$62.91M	1.7%	$692.10 *	$35.61	-3.6%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	506,632	$60.97M	1.6%	$120.34 *	$74.50	+28.5%	COM	580135101
CL	COLGATE PALMOLIVE CO	806,450	$59.03M	1.6%	$73.20 *	$49.11	+19.2%	COM	194162103
—	ISHARES	5,120,685	$58.89M	1.6%	$11.50	$11.43	—	MSCI JAPAN ETF	464286848
LYB	LYONDELLBASELL INDUSTRIES N	745,712	$55.5M	1.5%	$74.42 *	$48.51	-11.1%	SHS - A -	N53745100
XLK	SELECT SECTOR SPDR TR	1,274,793	$55.27M	1.5%	$43.36 *	$20.76	+4.5%	TECHNOLOGY	81369Y803
—	UNITED TECHNOLOGIES CORP	529,530	$54.3M	1.5%	$102.55	$107.82	—	COM	913017109
XLE	SELECT SECTOR SPDR TR	793,843	$54.17M	1.4%	$68.24 *	$33.10	+3.1%	SBI INT-ENERGY	81369Y506
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	924,859	$52.94M	1.4%	$57.24 *	$56.01	-9.4%	CL A	192446102
HON	HONEYWELL INTL INC	422,117	$49.1M	1.3%	$116.32 *	$84.14	+2.0%	COM	438516106
—	WHITEWAVE FOODS CO	1,037,475	$48.7M	1.3%	$46.94	$42.05	—	COM	966244105
—	POWERSHARES QQQ TRUST	396,409	$42.63M	1.1%	$107.54	$101.76	—	UNIT SER 1	73935A104
MRK	MERCK & CO INC	692,243	$39.88M	1.1%	$57.61 *	$38.03	+7.9%	COM	58933Y105
CVS	CVS HEALTH CORP	401,401	$38.43M	1.0%	$95.74 *	$77.50	-7.6%	COM	126650100
HAL	HALLIBURTON CO	790,077	$35.78M	1.0%	$45.29 *	$32.28	+16.7%	COM	406216101
ABT	ABBOTT LABS	900,160	$35.38M	0.9%	$39.31 *	$38.68	-14.8%	COM	002824100
HD	HOME DEPOT INC	273,071	$34.87M	0.9%	$127.69 *	$99.22	+2.5%	COM	437076102
NKE	NIKE INC	560,900	$30.96M	0.8%	$55.20 *	$50.24	-2.8%	Put	654106103
EOG	EOG RES INC	359,041	$29.95M	0.8%	$83.42 *	$58.09	+6.4%	COM	26875P101
AME	AMETEK INC NEW	611,985	$28.29M	0.8%	$46.23 *	$50.03	-13.3%	COM	031100100
V	VISA INC	373,306	$27.69M	0.7%	$74.17 *	$66.76	+4.0%	COM CL A	92826C839
—	ISHARES	2,562,780	$25.81M	0.7%	$10.07	$10.07	—	GL MET&MINPR ETF	464286368
MMM	3M CO	143,294	$25.09M	0.7%	$175.12 *	$83.23	+28.3%	COM	88579Y101
GILD	GILEAD SCIENCES INC	293,789	$24.51M	0.7%	$83.42 *	$75.46	-21.5%	COM	375558103
TJX	TJX COS INC NEW	285,364	$22.04M	0.6%	$77.23 *	$30.36	+11.3%	COM	872540109
EEM	ISHARES TR	637,112	$21.89M	0.6%	$34.36	$32.40	+6.0%	MSCI EMG MKT ETF	464287234
AIG	AMERICAN INTL GROUP INC	413,192	$21.85M	0.6%	$52.89 *	$47.02	-11.4%	COM NEW	026874784
MSFT	MICROSOFT CORP	419,101	$21.45M	0.6%	$51.17 *	$39.21	+15.9%	COM	594918104
BABA	ALIBABA GROUP HLDG LTD	255,212	$20.3M	0.5%	$79.53	$72.61	+9.5%	SPONSORED ADS	01609W102
CWB	SPDR SERIES TRUST	418,137	$18.33M	0.5%	$43.84	$46.40	-5.5%	BRC CNV SECS ETF	78464A359
USB	US BANCORP DEL	443,079	$17.87M	0.5%	$40.33 *	$29.72	-4.3%	COM NEW	902973304
—	COOPER COS INC	102,286	$17.55M	0.5%	$171.57	$126.88	—	COM NEW	216648402
—	GENERAL ELECTRIC CO	538,137	$16.94M	0.5%	$31.48	$27.39	—	COM	369604103
—	WABCO HLDGS INC	182,939	$16.75M	0.4%	$91.57	$104.83	—	COM	92927K102
OXY	OCCIDENTAL PETE CORP DEL	216,522	$16.36M	0.4%	$75.56 *	$53.71	+7.6%	COM	674599105
C	CITIGROUP INC	378,955	$16.06M	0.4%	$42.39 *	$40.49	-21.6%	COM NEW	172967424
GLD	SPDR GOLD TRUST	126,328	$15.98M	0.4%	$126.52	$114.17	+10.8%	GOLD SHS	78463V107
—	L BRANDS INC	201,538	$13.53M	0.4%	$67.13	$88.60	—	COM	501797104
—	POWERSHARES ETF TRUST	291,847	$13.19M	0.4%	$45.20	$43.80	—	DYNA BUYBK ACH	73935X286
IFF	INTERNATIONAL FLAVORS&FRAGRA	103,979	$13.11M	0.4%	$126.07 *	$85.78	+16.3%	COM	459506101
MCHI	ISHARES TR	308,625	$13.08M	0.3%	$42.39	$41.68	+1.7%	CHINA ETF	46429B671
NWL	NEWELL BRANDS INC	260,691	$12.66M	0.3%	$48.57 *	$19.42	+68.2%	COM	651229106
EWC	ISHARES	515,500	$12.63M	0.3%	$24.51	$26.69	-8.2%	MSCI CDA ETF	464286509
DE	DEERE & CO	154,736	$12.54M	0.3%	$81.04 *	$68.30	+2.0%	COM	244199105
XOM	EXXON MOBIL CORP	122,110	$11.45M	0.3%	$93.74 *	$49.08	+25.4%	COM	30231G102
IBB	ISHARES TR	44,163	$11.37M	0.3%	$257.34 *	$109.75	-21.8%	NASDQ BIOTEC ETF	464287556
MUB	ISHARES TR	89,400	$10.19M	0.3%	$113.94	$111.29	+2.4%	NATIONAL MUN ETF	464288414
EWA	ISHARES	492,400	$9.577M	0.3%	$19.45	$19.26	+1.0%	MSCI AUST ETF	464286103
SLB	SCHLUMBERGER LTD	120,734	$9.548M	0.3%	$79.08 *	$58.92	+2.4%	COM	806857108
—	DISCOVER FINL SVCS	169,957	$9.108M	0.2%	$53.59	$51.99	—	COM	254709108
SEE	SEALED AIR CORP NEW	195,845	$9.003M	0.2%	$45.97 *	$43.08	-9.4%	COM	81211K100
—	PRICELINE GRP INC	7,044	$8.794M	0.2%	$1248.44	$1236.86	—	COM NEW	741503403
AZN	ASTRAZENECA PLC	281,430	$8.496M	0.2%	$30.19	$30.19	—	SPONSORED ADR	046353108
XBI	SPDR SERIES TRUST	156,200	$8.449M	0.2%	$54.09	$52.16	+3.7%	S&P BIOTECH	78464A870
FEZ	SPDR INDEX SHS FDS	265,480	$8.27M	0.2%	$31.15	$36.62	-14.9%	EURO STOXX 50	78463X202
XLF	SELECT SECTOR SPDR TR	362,051	$8.266M	0.2%	$22.83 *	$19.61	-5.3%	SBI INT-FINL	81369Y605
MU	MICRON TECHNOLOGY INC	597,475	$8.221M	0.2%	$13.76 *	$23.29	-42.3%	COM	595112103
ULTA	ULTA SALON COSMETCS & FRAG I	30,390	$7.404M	0.2%	$243.63	$174.17	+39.9%	COM	90384S303
COST	COSTCO WHSL CORP NEW	46,893	$7.364M	0.2%	$157.04 *	$119.71	+11.0%	COM	22160K105
FDN	FIRST TR EXCHANGE TRADED FD	101,518	$7.321M	0.2%	$72.12	$64.20	+12.3%	DJ INTERNT IDX	33733E302
XRT	SPDR SERIES TRUST	162,670	$6.826M	0.2%	$41.96	$46.36	-9.5%	S&P RETAIL ETF	78464A714
—	STERICYCLE INC	65,346	$6.804M	0.2%	$104.12	$138.85	—	COM	858912108
IJH	ISHARES TR	44,685	$6.675M	0.2%	$149.38 *	$26.43	+13.1%	CORE S&P MCP ETF	464287507
IYE	ISHARES TR	171,600	$6.583M	0.2%	$38.36	$43.83	-12.5%	U.S. ENERGY ETF	464287796
BRK/A	BERKSHIRE HATHAWAY INC DEL	30	$6.509M	0.2%	$216966.67	$209963.11	+3.3%	CL A	084670108
—	MEAD JOHNSON NUTRITION CO	70,791	$6.424M	0.2%	$90.75	$81.65	—	COM	582839106
CF	CF INDS HLDGS INC	264,869	$6.383M	0.2%	$24.10 *	$25.67	-27.9%	COM	125269100
ABBV	ABBVIE INC	101,852	$6.306M	0.2%	$61.91 *	$37.98	+9.7%	COM	00287Y109
VGK	VANGUARD INTL EQUITY INDEX F	134,081	$6.256M	0.2%	$46.66	$52.98	-11.9%	FTSE EUROPE ETF	922042874
—	PRAXAIR INC	54,648	$6.142M	0.2%	$112.39	$101.87	—	COM	74005P104
BA	BOEING CO	46,973	$6.1M	0.2%	$129.86 *	$111.88	+5.9%	COM	097023105
ACN	ACCENTURE PLC IRELAND	52,141	$5.907M	0.2%	$113.29 *	$81.15	+20.4%	SHS CLASS A	G1151C101
IAT	ISHARES TR	175,593	$5.696M	0.2%	$32.44	$33.98	-4.5%	US REGNL BKS ETF	464288778
PM	PHILIP MORRIS INTL INC	55,749	$5.671M	0.2%	$101.72 *	$47.83	+32.1%	COM	718172109
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,100	$5.661M	0.2%	$144.78	$137.00	+5.7%	CL B NEW	084670702
TOL	TOLL BROTHERS INC	209,800	$5.646M	0.2%	$26.91	$37.86	-28.9%	COM	889478103
IWM	ISHARES TR	46,648	$5.363M	0.1%	$114.97	$117.85	-2.4%	RUSSELL 2000 ETF	464287655
—	CLAYMORE EXCHANGE TRD FD TR	156,080	$5.246M	0.1%	$33.61	$35.18	—	GUGG CHN TECH	18383Q135
ADBE	ADOBE SYS INC	53,011	$5.078M	0.1%	$95.79	$57.96	+65.3%	COM	00724F101
CVX	CHEVRON CORP NEW	47,548	$4.984M	0.1%	$104.82 *	$55.06	+27.0%	COM	166764100
VGT	VANGUARD WORLD FDS	44,560	$4.772M	0.1%	$107.09 *	$12.45	+7.5%	INF TECH ETF	92204A702
EWL	ISHARES	158,464	$4.698M	0.1%	$29.65	$32.56	-8.9%	MSCI SZ CAP ETF	464286749
WAT	WATERS CORP	33,198	$4.669M	0.1%	$140.64	$103.92	+35.3%	COM	941848103
IBM	INTERNATIONAL BUSINESS MACHS	30,224	$4.587M	0.1%	$151.77 *	$95.12	+1.8%	COM	459200101
CMCSA	COMCAST CORP NEW	70,342	$4.586M	0.1%	$65.20 *	$22.60	+14.9%	CL A	20030N101
IVV	ISHARES TR	21,712	$4.575M	0.1%	$210.71	$197.70	+6.5%	CORE S&P500 ETF	464287200
ITW	ILLINOIS TOOL WKS INC	43,636	$4.545M	0.1%	$104.16 *	$61.08	+36.4%	COM	452308109
DXJ	WISDOMTREE TR	117,140	$4.543M	0.1%	$38.78 *	$156.87	-25.8%	JAPN HEDGE EQT	97717W851
MCK	MCKESSON CORP	23,845	$4.451M	0.1%	$186.66 *	$149.58	+15.8%	COM	58155Q103
KO	COCA COLA CO	97,540	$4.421M	0.1%	$45.32 *	$29.47	+14.1%	COM	191216100
—	LAM RESEARCH CORP	50,392	$4.236M	0.1%	$84.06	$81.35	—	COM	512807108
WDC	WESTERN DIGITAL CORP	89,354	$4.223M	0.1%	$47.26 *	$41.36	-24.1%	COM	958102105
—	CITRIX SYS INC	51,498	$4.124M	0.1%	$80.08	$78.58	—	COM	177376100
TXN	TEXAS INSTRS INC	65,636	$4.112M	0.1%	$62.65 *	$41.54	+16.1%	COM	882508104
TIP	ISHARES TR	34,740	$4.053M	0.1%	$116.67	$111.64	+4.5%	TIPS BD ETF	464287176
AXP	AMERICAN EXPRESS CO	65,738	$3.994M	0.1%	$60.76 *	$66.24	-19.6%	COM	025816109
VRSN	VERISIGN INC	45,660	$3.948M	0.1%	$86.47	$54.15	+58.3%	COM	92343E102
—	ANADARKO PETE CORP	72,375	$3.854M	0.1%	$53.25	$59.31	—	COM	032511107
—	EXPRESS SCRIPTS HLDG CO	50,816	$3.852M	0.1%	$75.80	$75.15	—	COM	30219G108
TROW	PRICE T ROWE GROUP INC	52,588	$3.837M	0.1%	$72.96 *	$48.50	+6.5%	COM	74144T108
—	SPDR SERIES TRUST	150,593	$3.821M	0.1%	$25.37	$24.56	—	NUVN CALI MUNI	78464A441
UNH	UNITEDHEALTH GROUP INC	26,926	$3.802M	0.1%	$141.20 *	$64.94	+86.9%	COM	91324P102
—	ROYAL BK OF SCOTLAND PLC	4,100,000	$3.757M	0.1%	$0.92	$0.92	—	DEBT 7.500%12/3	780099CJ4
EWY	ISHARES	72,095	$3.754M	0.1%	$52.07	$49.85	+4.5%	MSCI STH KOR ETF	464286772
MCO	MOODYS CORP	39,956	$3.744M	0.1%	$93.70 *	$95.89	-10.7%	COM	615369105
—	STARWOOD HOTELS&RESORTS WRLD	50,191	$3.712M	0.1%	$73.96	$79.88	—	COM	85590A401
EWH	ISHARES	189,500	$3.71M	0.1%	$19.58	$20.43	-4.2%	MSCI HONG KG ETF	464286871
CMF	ISHARES TR	30,112	$3.675M	0.1%	$122.04 *	$59.22	+3.0%	CALIF MUN BD ETF	464288356
—	WYNDHAM WORLDWIDE CORP	51,364	$3.659M	0.1%	$71.24	$75.00	—	COM	98310W108
BBH	VANECK VECTORS ETF TR	35,500	$3.637M	0.1%	$102.45	$106.65	-4.0%	BIOTECH ETF	92189F726
HYG	ISHARES TR	42,332	$3.585M	0.1%	$84.69	$82.10	+3.2%	IBOXX HI YD ETF	464288513
TDG	TRANSDIGM GROUP INC	13,400	$3.533M	0.1%	$263.66 *	$152.60	+8.0%	COM	893641100
INTC	INTEL CORP	106,944	$3.508M	0.1%	$32.80 *	$23.25	+13.4%	COM	458140100
JPM	JPMORGAN CHASE & CO	55,861	$3.471M	0.1%	$62.14 *	$42.97	+11.9%	COM	46625H100
EZU	ISHARES	107,349	$3.464M	0.1%	$32.27	$36.98	-12.7%	MSCI EURZONE ETF	464286608
—	BED BATH & BEYOND INC	79,452	$3.434M	0.1%	$43.22	$67.13	—	COM	075896100
EBAY	EBAY INC	145,310	$3.402M	0.1%	$23.41 *	$22.01	-5.3%	COM	278642103
—	SCRIPPS NETWORKS INTERACT IN	54,385	$3.387M	0.1%	$62.28	$62.28	—	CL A COM	811065101
HCA	HCA HOLDINGS INC	43,820	$3.375M	0.1%	$77.02 *	$74.47	-3.9%	COM	40412C101
—	RANDGOLD RES LTD	30,000	$3.361M	0.1%	$112.03	$112.03	—	ADR	752344309
ASHR	DBX ETF TR	140,300	$3.334M	0.1%	$23.76	$23.76	-0.0%	DBXTR HAR CS 300	233051879
FFIV	F5 NETWORKS INC	29,285	$3.334M	0.1%	$113.85	$107.52	+5.9%	COM	315616102
PFE	PFIZER INC	94,455	$3.326M	0.1%	$35.21 *	$20.32	+8.8%	COM	717081103
KBE	SPDR SERIES TRUST	107,500	$3.277M	0.1%	$30.48	$35.00	-12.9%	S&P BK ETF	78464A797
—	CLAYMORE EXCHANGE TRD FD TR	82,431	$3.233M	0.1%	$39.22	$35.43	—	GUGGEN DEFN EQTY	18383M878
CSCO	CISCO SYS INC	106,601	$3.058M	0.1%	$28.69 *	$19.43	+9.7%	COM	17275R102
WYNN	WYNN RESORTS LTD	33,415	$3.029M	0.1%	$90.65 *	$122.54	-34.1%	COM	983134107
—	ISHARES	213,700	$3.002M	0.1%	$14.05	$14.72	—	MSCI TAIWAN ETF	464286731
—	SPIRIT AEROSYSTEMS HLDGS INC	69,502	$2.989M	0.1%	$43.01	$55.11	—	COM CL A	848574109
EMB	ISHARES TR	25,500	$2.936M	0.1%	$115.14	$108.02	+6.6%	JP MOR EM MK ETF	464288281
QCOM	QUALCOMM INC	54,176	$2.902M	0.1%	$53.57 *	$44.14	-6.7%	COM	747525103
COF	CAPITAL ONE FINL CORP	45,451	$2.887M	0.1%	$63.52 *	$58.22	-7.8%	COM	14040H105
EWW	ISHARES	56,820	$2.861M	0.1%	$50.35	$65.24	-22.8%	MSCI MEX CAP ETF	464286822
LLY	LILLY ELI & CO	36,000	$2.835M	0.1%	$78.75 *	$64.09	+4.9%	COM	532457108
MO	ALTRIA GROUP INC	40,920	$2.822M	0.1%	$68.96 *	$17.87	+101.5%	COM	02209S103
MKC	MCCORMICK & CO INC	26,000	$2.773M	0.1%	$106.65 *	$33.36	+33.2%	COM NON VTG	579780206
STT	STATE STR CORP	51,078	$2.754M	0.1%	$53.92 *	$50.94	-19.5%	COM	857477103
ADM	ARCHER DANIELS MIDLAND CO	63,951	$2.743M	0.1%	$42.89 *	$27.21	+19.0%	COM	039483102
BFH	ALLIANCE DATA SYSTEMS CORP	13,979	$2.739M	0.1%	$195.94 *	$171.16	-21.1%	COM	018581108
BIIB	BIOGEN INC	11,273	$2.726M	0.1%	$241.82	$280.33	-13.7%	COM	09062X103
KHC	KRAFT HEINZ CO	29,537	$2.613M	0.1%	$88.47 *	$48.75	+18.7%	COM	500754106
MA	MASTERCARD INC	29,480	$2.596M	0.1%	$88.06 *	$83.56	-0.4%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	3,800	$2.513M	0.1%	$661.32 *	$53.42	+37.6%	COM NEW	46120E602
KSS	KOHLS CORP	65,951	$2.501M	0.1%	$37.92	$55.49	-31.7%	COM	500255104
AAXJ	ISHARES TR	42,310	$2.314M	0.1%	$54.69	$55.92	-2.2%	MSCI AC ASIA ETF	464288182
HEDJ	WISDOMTREE TR	44,496	$2.248M	0.1%	$50.52 *	$29.63	-14.7%	EUROPE HEDGED EQ	97717X701
IJR	ISHARES TR	19,300	$2.243M	0.1%	$116.22 *	$52.64	+10.4%	CORE S&P SCP ETF	464287804
IYT	ISHARES TR	16,700	$2.24M	0.1%	$134.13 *	$32.58	+2.9%	TRANS AVG ETF	464287192
—	ISHARES	203,000	$2.207M	0.1%	$10.87	$10.48	—	MSCI SINGAP ETF	464286673
THD	ISHARES	31,200	$2.15M	0.1%	$68.91	$73.71	-6.5%	MSCI THI CAP ETF	464286624
EWG	ISHARES	88,310	$2.124M	0.1%	$24.05	$26.97	-10.8%	MSCI GERMANY ETF	464286806
DIA	SPDR DOW JONES INDL AVRG ETF	11,800	$2.113M	0.1%	$179.07	$170.67	+4.9%	UT SER 1	78467X109
BAC	BANK AMER CORP	158,205	$2.099M	0.1%	$13.27 *	$13.42	-20.0%	COM	060505104
EPP	ISHARES	51,918	$2.035M	0.1%	$39.20	$44.24	-11.4%	MSCI PAC JP ETF	464286665
VZ	VERIZON COMMUNICATIONS INC	35,489	$1.982M	0.1%	$55.85 *	$27.01	+25.5%	COM	92343V104
XLP	SELECT SECTOR SPDR TR	35,521	$1.959M	0.1%	$55.15	$48.84	+12.9%	SBI CONS STPLS	81369Y308
EWZ	ISHARES	65,000	$1.958M	0.1%	$30.12	$46.75	-35.4%	MSCI BRZ CAP ETF	464286400
IYR	ISHARES TR	23,600	$1.942M	0.1%	$82.29	$67.60	+21.9%	U.S. REAL ES ETF	464287739
GDXJ	VANECK VECTORS ETF TR	45,500	$1.939M	0.1%	$42.62	—	—	Put	92189F791
CAT	CATERPILLAR INC DEL	25,260	$1.915M	0.1%	$75.81 *	$58.77	+3.2%	COM	149123101
BOH	BANK HAWAII CORP	27,830	$1.915M	0.1%	$68.81 *	$46.69	+3.9%	COM	062540109
—	POWERSHARES ETF TR II	71,750	$1.867M	0.0%	$26.02	$24.98	—	PWRS INT BUYBK	73937B621
FISV	FISERV INC	16,900	$1.838M	0.0%	$108.76 *	$28.23	+92.6%	COM	337738108
GWW	GRAINGER W W INC	8,000	$1.818M	0.0%	$227.25 *	$210.07	-6.7%	COM	384802104
COR	AMERISOURCEBERGEN CORP	22,800	$1.808M	0.0%	$79.30 *	$48.54	+22.3%	COM	03073E105
—	FMC TECHNOLOGIES INC	66,150	$1.764M	0.0%	$26.67	$31.01	—	COM	30249U101
XRAY	DENTSPLY SIRONA INC	28,245	$1.752M	0.0%	$62.03	$58.93	+5.3%	COM	24906P109
AMGN	AMGEN INC	11,444	$1.741M	0.0%	$152.13 *	$107.43	+6.6%	COM	031162100
ORCL	ORACLE CORP	41,304	$1.691M	0.0%	$40.94 *	$32.91	+7.7%	COM	68389X105
XLV	SELECT SECTOR SPDR TR	23,440	$1.681M	0.0%	$71.72	$73.09	-1.9%	SBI HEALTHCARE	81369Y209
ACWV	ISHARES	21,980	$1.679M	0.0%	$76.39	$74.03	+3.2%	MIN VOL GBL ETF	464286525
EZA	ISHARES	31,650	$1.674M	0.0%	$52.89	$64.05	-17.4%	MSCI STH AFR ETF	464286780
PSX	PHILLIPS 66	21,000	$1.666M	0.0%	$79.33 *	$52.12	+6.1%	COM	718546104
GS	GOLDMAN SACHS GROUP INC	10,200	$1.516M	0.0%	$148.63 *	$158.88	-23.1%	COM	38141G104
CMG	CHIPOTLE MEXICAN GRILL INC	3,724	$1.5M	0.0%	$402.79 *	$8.69	-7.3%	COM	169656105
ROK	ROCKWELL AUTOMATION INC	12,400	$1.424M	0.0%	$114.84 *	$90.16	+6.4%	COM	773903109
ACWI	ISHARES TR	25,173	$1.415M	0.0%	$56.21	$59.77	-5.9%	MSCI ACWI ETF	464288257
VWO	VANGUARD INTL EQUITY INDEX F	40,000	$1.409M	0.0%	$35.23	$37.13	-5.1%	FTSE EMR MKT ETF	922042858
MOAT	VANECK VECTORS ETF TR	43,222	$1.406M	0.0%	$32.53	$32.21	+1.0%	MORNINGSTAR WIDE	92189F643
PYPL	PAYPAL HLDGS INC	38,389	$1.402M	0.0%	$36.52	$35.85	+1.6%	COM	70450Y103
AWK	AMERICAN WTR WKS CO INC NEW	16,550	$1.399M	0.0%	$84.53 *	$48.66	+44.7%	COM	030420103
GSG	ISHARES S&P GSCI COMMODITY I	87,000	$1.35M	0.0%	$15.52	$13.32	+16.5%	UNIT BEN INT	46428R107
HE	HAWAIIAN ELEC INDUSTRIES	40,000	$1.312M	0.0%	$32.80	$30.70	+6.8%	COM	419870100
FXI	ISHARES TR	38,300	$1.311M	0.0%	$34.23	$38.87	-12.0%	CHINA LG-CAP ETF	464287184
TSLA	TESLA MTRS INC	5,953	$1.264M	0.0%	$212.33 *	$16.55	-14.5%	COM	88160R101
DBEU	DBX ETF TR	51,200	$1.257M	0.0%	$24.55	$26.27	-6.6%	DB XTR MSCI EUR	233051853
WMT	WAL-MART STORES INC	16,844	$1.23M	0.0%	$73.02 *	$18.44	+11.6%	COM	931142103
TAP	MOLSON COORS BREWING CO	11,950	$1.209M	0.0%	$101.17 *	$57.49	+38.7%	CL B	60871R209
IYW	ISHARES TR	11,310	$1.191M	0.0%	$105.31 *	$25.83	+1.9%	U.S. TECH ETF	464287721
—	REYNOLDS AMERICAN INC	21,152	$1.141M	0.0%	$53.94	$58.10	—	COM	761713106
BMY	BRISTOL MYERS SQUIBB CO	15,250	$1.122M	0.0%	$73.57 *	$44.67	+18.3%	COM	110122108
RL	RALPH LAUREN CORP	12,300	$1.102M	0.0%	$89.59 *	$76.41	-3.0%	CL A	751212101
T	AT&T INC	25,300	$1.093M	0.0%	$43.20 *	$12.32	+34.6%	COM	00206R102
COP	CONOCOPHILLIPS	24,840	$1.083M	0.0%	$43.60 *	$47.72	-31.9%	COM	20825C104
ICF	ISHARES TR	10,000	$1.082M	0.0%	$108.20 *	$38.66	+39.9%	COHEN&STEER REIT	464287564
XHB	SPDR SERIES TRUST	31,400	$1.053M	0.0%	$33.54	$31.04	+8.0%	S&P HOMEBUILD	78464A888
EQR	EQUITY RESIDENTIAL	15,000	$1.033M	0.0%	$68.87 *	$29.24	+59.8%	SH BEN INT	29476L107
NEM	NEWMONT MINING CORP	26,318	$1.03M	0.0%	$39.14 *	$19.28	+59.5%	COM	651639106
MS	MORGAN STANLEY	39,300	$1.021M	0.0%	$25.98 *	$19.37	+2.2%	COM NEW	617446448
MDLZ	MONDELEZ INTL INC	21,639	$985K	0.0%	$45.52 *	$33.14	+10.2%	CL A	609207105
GDX	VANECK VECTORS ETF TR	34,800	$964K	0.0%	$27.70	$24.00	+15.4%	GOLD MINERS ETF	92189F106
MAA	MID-AMER APT CMNTYS INC	9,000	$958K	0.0%	$106.44 *	$40.58	+88.3%	COM	59522J103
UNP	UNION PAC CORP	10,685	$932K	0.0%	$87.23 *	$72.17	-2.0%	COM	907818108
IPGP	IPG PHOTONICS CORP	11,603	$928K	0.0%	$79.98	$84.81	-5.7%	COM	44980X109
WU	WESTERN UN CO	48,250	$925K	0.0%	$19.17	$19.17	—	COM	959802109
MGK	VANGUARD WORLD FD	11,000	$918K	0.0%	$83.45 *	$14.40	+15.9%	MEGA GRWTH IND	921910816
EWQ	ISHARES	40,000	$915K	0.0%	$22.88	$25.32	-9.7%	MSCI FRANCE ETF	464286707
ESS	ESSEX PPTY TR INC	4,000	$912K	0.0%	$228.00 *	$104.19	+60.1%	COM	297178105
BIDU	BAIDU INC	5,507	$909K	0.0%	$165.06	$227.99	-27.6%	SPON ADR REP A	056752108
KMB	KIMBERLY CLARK CORP	6,570	$903K	0.0%	$137.44 *	$67.62	+46.7%	COM	494368103
—	WALGREENS BOOTS ALLIANCE INC	10,800	$899K	0.0%	$83.24	$84.63	—	COM	931427108
—	SPDR SERIES TRUST	25,000	$870K	0.0%	$34.80	$32.41	—	S&P OILGAS EXP	78464A730
AAPL	APPLE INC	9,000	$860K	0.0%	$95.56 *	$26.11	-16.5%	Put	037833100
MRK	MERCK & CO INC	14,500	$835K	0.0%	$57.59 *	$38.03	+7.9%	Put	58933Y105
—	DOW CHEM CO	16,094	$800K	0.0%	$49.71	$42.40	—	COM	260543103
—	BARRICK GOLD CORP	37,061	$787K	0.0%	$21.24	$6.33	—	COM	067901108
CRM	SALESFORCE COM INC	9,800	$778K	0.0%	$79.39	$69.01	+13.7%	COM	79466L302
—	ISHARES	93,700	$777K	0.0%	$8.29	$8.29	—	MSCI MALAYSI ETF	464286830
WELL	WELLTOWER INC	10,025	$764K	0.0%	$76.21 *	$44.33	+20.3%	COM	95040Q104
XLY	SELECT SECTOR SPDR TR	9,720	$759K	0.0%	$78.09 *	$38.08	+2.5%	SBI CONS DISCR	81369Y407
GIS	GENERAL MLS INC	10,500	$749K	0.0%	$71.33 *	$39.98	+27.4%	COM	370334104
ACGL	ARCH CAP GROUP LTD	10,365	$746K	0.0%	$71.97 *	$22.52	+1.4%	ORD	G0450A105
CMS	CMS ENERGY CORP	16,000	$734K	0.0%	$45.88 *	$30.15	+14.8%	COM	125896100
—	YAHOO INC	19,000	$714K	0.0%	$37.58	$40.92	—	COM	984332106
EIDO	ISHARES TR	29,100	$712K	0.0%	$24.47	$22.16	+10.4%	MSCI INDONIA ETF	46429B309
EFA	ISHARES TR	12,695	$709K	0.0%	$55.85	$61.74	-9.6%	MSCI EAFE ETF	464287465
—	POWERSHS DB MULTI SECT COMM	32,000	$706K	0.0%	$22.06	$20.59	—	PS DB AGRICUL FD	73936B408
FDX	FEDEX CORP	4,464	$678K	0.0%	$151.88 *	$121.84	+7.2%	COM	31428X106
DB	DEUTSCHE BANK AG	47,700	$653K	0.0%	$13.69 *	$23.50	-55.0%	NAMEN AKT	D18190898
SO	SOUTHERN CO	11,792	$632K	0.0%	$53.60 *	$33.63	+7.2%	COM	842587107
PNC	PNC FINL SVCS GROUP INC	7,743	$630K	0.0%	$81.36 *	$66.91	-10.8%	COM	693475105
VOO	VANGUARD INDEX FDS	3,275	$630K	0.0%	$192.37	$186.24	+3.2%	S&P 500 ETF SHS	922908363
AFL	AFLAC INC	8,703	$628K	0.0%	$72.16 *	$27.28	+6.0%	COM	001055102
SPGI	S&P GLOBAL INC	5,840	$626K	0.0%	$107.19 *	$96.34	+2.0%	COM	78409V104
—	NATUS MEDICAL INC DEL	16,300	$616K	0.0%	$37.79	$25.83	—	COM	639050103
—	EQUITY COMWLTH	20,000	$583K	0.0%	$29.15	$25.70	—	COM SH BEN INT	294628102
IEO	ISHARES TR	10,060	$571K	0.0%	$56.76	$78.03	-27.3%	US OIL&GS EX ETF	464288851
—	ISHARES TR	35,000	$538K	0.0%	$15.37	—	—	Put	46434V548
—	ISHARES TR	35,000	$538K	0.0%	$15.37	—	—	Call	46434V548
EL	LAUDER ESTEE COS INC	5,910	$538K	0.0%	$91.03 *	$82.50	-2.3%	CL A	518439104
—	TIME WARNER INC	7,200	$529K	0.0%	$73.47	$67.08	—	COM NEW	887317303
IVE	ISHARES TR	5,500	$511K	0.0%	$92.91	$82.35	+12.8%	S&P 500 VAL ETF	464287408
NTES	NETEASE INC	2,620	$506K	0.0%	$193.13	$95.66	+102.0%	SPONSORED ADR	64110W102
—	PRICELINE GRP INC	400	$499K	0.0%	$1247.50	$1236.86	—	Put	741503403
HBM	HUDBAY MINERALS INC	102,700	$488K	0.0%	$4.75	$4.79	-0.1%	COM	443628102
TRIP	TRIPADVISOR INC	7,500	$482K	0.0%	$64.27 *	$58.87	-2.9%	COM	896945201
IYF	ISHARES TR	5,445	$468K	0.0%	$85.95 *	$40.13	+7.1%	U.S. FINLS ETF	464287788
—	E M C CORP MASS	16,796	$456K	0.0%	$27.15	$25.22	—	COM	268648102
—	BLACKROCK INC	1,331	$456K	0.0%	$342.60	$340.66	—	COM	09247X101
—	MICHAEL KORS HLDGS LTD	9,120	$451K	0.0%	$49.45	$66.88	—	SHS	G60754101
SPG	SIMON PPTY GROUP INC NEW	2,000	$434K	0.0%	$217.00 *	$108.76	+21.8%	COM	828806109
—	GOLDCORP INC NEW	22,500	$428K	0.0%	$19.02	$21.49	—	COM	380956409
BND	VANGUARD BD INDEX FD INC	5,000	$422K	0.0%	$84.40	$82.10	+2.7%	TOTAL BND MRKT	921937835
INDA	ISHARES TR	14,815	$414K	0.0%	$27.94	$27.73	+0.7%	MSCI INDIA ETF	46429B598
HEZU	ISHARES TR	17,100	$412K	0.0%	$24.09	$26.88	-10.5%	CUR HD EURZN ETF	46434V639
PNW	PINNACLE WEST CAP CORP	5,000	$405K	0.0%	$81.00 *	$46.44	+19.9%	COM	723484101
GM	GENERAL MTRS CO	13,910	$394K	0.0%	$28.32 *	$24.16	-3.4%	COM	37045V100
CCL	CARNIVAL CORP	8,834	$390K	0.0%	$44.15 *	$42.38	-7.7%	UNIT 99/99/9999	143658300
—	CELGENE CORP	3,800	$375K	0.0%	$98.68	$99.31	—	Put	151020104
—	CELGENE CORP	3,800	$375K	0.0%	$98.68	$99.31	—	Call	151020104
MAT	MATTEL INC	12,000	$375K	0.0%	$31.25	$26.53	+17.9%	COM	577081102
FANG	DIAMONDBACK ENERGY INC	3,920	$358K	0.0%	$91.33 *	$49.19	+43.4%	COM	25278X109
—	LABORATORY CORP AMER HLDGS	2,720	$354K	0.0%	$130.15	$111.48	—	COM NEW	50540R409
—	POWERSHARES ETF TR II	13,000	$345K	0.0%	$26.54	$25.00	—	INSUR NATL MUN	73936T474
TRV	TRAVELERS COMPANIES INC	2,873	$342K	0.0%	$119.04 *	$91.51	+5.7%	COM	89417E109
—	CHEMOCENTRYX INC	75,206	$338K	0.0%	$4.49	$5.61	—	COM	16383L106
—	ANNALY CAP MGMT INC	30,000	$332K	0.0%	$11.07	$9.97	—	COM	035710409
DOV	DOVER CORP	4,700	$326K	0.0%	$69.36 *	$47.46	+0.7%	COM	260003108
ELME	WASHINGTON REAL ESTATE INVT	10,285	$324K	0.0%	$31.50	$23.33	—	SH BEN INT	939653101
—	AGRIUM INC	3,550	$320K	0.0%	$90.14	$88.73	—	COM	008916108
CURE	DIREXION SHS ETF TR	10,120	$320K	0.0%	$31.62	$33.81	-6.4%	HEALTHCARE BUL	25459Y876
TFI	SPDR SER TR	6,250	$316K	0.0%	$50.56	$49.21	+2.8%	NUVN BRCLY MUNI	78468R721
IDU	ISHARES TR	2,400	$315K	0.0%	$131.25 *	$58.37	+12.5%	U.S. UTILITS ETF	464287697
—	SPDR SERIES TRUST	8,800	$314K	0.0%	$35.68	$35.68	—	BRC HGH YLD BD	78464A417
—	JOHNSON CTLS INC	7,000	$310K	0.0%	$44.29	$46.59	—	COM	478366107
VLO	VALERO ENERGY CORP NEW	6,059	$309K	0.0%	$51.00 *	$42.88	-18.6%	COM	91913Y100
ENB	ENBRIDGE INC	6,950	$293K	0.0%	$42.16 *	$23.01	+5.1%	COM	29250N105
—	BB&T CORP	8,201	$292K	0.0%	$35.61	$33.29	—	COM	054937107
EW	EDWARDS LIFESCIENCES CORP	2,900	$289K	0.0%	$99.66 *	$25.05	+32.7%	COM	28176E108
—	VANECK VECTORS ETF TR	9,700	$284K	0.0%	$29.28	$29.28	—	OIL SVCS ETF	92189F718
CMI	CUMMINS INC	2,500	$281K	0.0%	$112.40 *	$87.68	-0.3%	COM	231021106
ISCV	ISHARES TR	2,320	$281K	0.0%	$121.12 *	$38.44	+5.1%	MRNING SM CP ETF	464288703
XLI	SELECT SECTOR SPDR TR	5,000	$280K	0.0%	$56.00	$50.79	+10.3%	SBI INT-INDS	81369Y704
ARMK	ARAMARK	8,365	$280K	0.0%	$33.47 *	$20.31	+5.7%	COM	03852U106
PWR	QUANTA SVCS INC	12,000	$277K	0.0%	$23.08	$27.51	-17.5%	COM	74762E102
CLX	CLOROX CO DEL	2,000	$277K	0.0%	$138.50 *	$73.11	+44.2%	COM	189054109
—	HESS CORP	4,585	$276K	0.0%	$60.20	$82.99	—	COM	42809H107
CORP	PIMCO ETF TR	2,560	$272K	0.0%	$106.25	$100.56	+5.7%	INV GRD CRP BD	72201R817
PRU	PRUDENTIAL FINL INC	3,763	$268K	0.0%	$71.22 *	$52.99	-12.2%	COM	744320102
—	POTASH CORP SASK INC	16,513	$267K	0.0%	$16.17	$20.47	—	COM	73755L107
—	BROOKFIELD ASSET MGMT INC	7,939	$263K	0.0%	$33.13	$34.77	—	CL A LTD VT SH	112585104
—	CORE LABORATORIES N V	2,120	$256K	0.0%	$120.75	$184.05	—	COM	N22717107
—	YAHOO INC	250,000	$248K	0.0%	$0.99	$1.14	—	NOTE 12/0	984332AF3
MOS	MOSAIC CO NEW	9,200	$241K	0.0%	$26.20 *	$36.35	-39.4%	COM	61945C103
SU	SUNCOR ENERGY INC NEW	8,745	$241K	0.0%	$27.56 *	$17.01	+16.2%	COM	867224107
XLU	SELECT SECTOR SPDR TR	4,600	$241K	0.0%	$52.39 *	$23.08	+13.7%	SBI INT-UTILS	81369Y886
—	SEAGATE TECHNOLOGY PLC	9,862	$240K	0.0%	$24.34	$34.48	—	SHS	G7945M107
—	YANDEX NV	250,000	$234K	0.0%	$0.94	$0.83	—	NOTE 1.125%12/1	98474TAB3
BK	BANK NEW YORK MELLON CORP	5,963	$232K	0.0%	$38.91 *	$28.16	+7.7%	COM	064058100
PCG	PG&E CORP	3,597	$230K	0.0%	$63.94 *	$56.53	+7.5%	COM	69331C108
—	PIONEER NAT RES CO	1,500	$227K	0.0%	$151.33	$140.67	—	COM	723787107
DDD	3-D SYS CORP DEL	16,200	$222K	0.0%	$13.70	$13.88	-1.4%	COM NEW	88554D205
BOND	PIMCO ETF TR	1,967	$211K	0.0%	$107.27	$108.26	-0.8%	TTL RTN ACTV ETF	72201R775
ILMN	ILLUMINA INC	1,500	$211K	0.0%	$140.67 *	$91.59	+49.1%	COM	452327109
TD	TORONTO DOMINION BK ONT	4,935	$211K	0.0%	$42.76	$38.60	+11.2%	COM NEW	891160509
AMD	ADVANCED MICRO DEVICES INC	15,055	$77,000	0.0%	$5.11	$3.89	+32.3%	COM	007903107
—	YAMANA GOLD INC	10,000	$52,000	0.0%	$5.20	$7.92	—	COM	98462Y100
XPL	SOLITARIO EXPL & RTY CORP	100,000	$52,000	0.0%	$0.52	$0.88	-40.6%	COM	8342EP107
—	KEY ENERGY SVCS INC	120,000	$28,000	0.0%	$0.23	$0.47	—	COM	492914106