Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	1,644,276	$179M	4.6%	$69.63	+16.4%	COM	713448108
DIS	DISNEY WALT CO	1,792,499	$166M	4.3%	$86.00	+3.3%	COM DISNEY	254687106
GOOGL	ALPHABET INC	203,412	$164M	4.2%	$36.73	+5.7%	CAP STK CL A	02079K305
AAPL	APPLE INC	1,421,791	$161M	4.1%	$26.11	-7.2%	COM	037833100
NKE	NIKE INC	2,645,051	$139M	3.6%	$50.22	-0.4%	CL B	654106103
PG	PROCTER AND GAMBLE CO	1,235,288	$111M	2.9%	$56.99	+18.5%	COM	742718109
META	FACEBOOK INC	838,191	$108M	2.8%	$101.83	+21.1%	CL A	30303M102
SBUX	STARBUCKS CORP	1,957,489	$106M	2.7%	$45.32	+1.2%	COM	855244109
AMZN	AMAZON COM INC	124,687	$104M	2.7%	$27.08	+41.3%	COM	023135106
WFC	WELLS FARGO & CO NEW	2,052,258	$90.87M	2.3%	$39.52	-6.8%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	560,610	$89.17M	2.3%	$126.49	+18.7%	COM	883556102
GOOG	ALPHABET INC	98,705	$76.72M	2.0%	$35.78	+5.3%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	347,149	$75.09M	1.9%	$192.55	—	TR UNIT	78462F103
—	CELGENE CORP	685,282	$71.63M	1.8%	$99.31	—	COM	151020104
JNJ	JOHNSON & JOHNSON	581,616	$68.71M	1.8%	$74.46	+25.7%	COM	478160104
MCD	MCDONALDS CORP	578,592	$66.75M	1.7%	$76.99	+22.8%	COM	580135101
HON	HONEYWELL INTL INC	565,923	$65.98M	1.7%	$84.62	+1.7%	COM	438516106
DHR	DANAHER CORP DEL	810,905	$63.57M	1.6%	$36.20	+85.8%	COM	235851102
CL	COLGATE PALMOLIVE CO	855,030	$63.39M	1.6%	$49.70	+19.5%	COM	194162103
OEF	ISHARES TR	658,277	$63.15M	1.6%	$85.79	—	S&P 100 ETF	464287101
XLE	SELECT SECTOR SPDR TR	891,699	$62.96M	1.6%	$67.53	—	SBI INT-ENERGY	81369Y506
LYB	LYONDELLBASELL INDUSTRIES N	737,709	$59.5M	1.5%	$48.51	-7.1%	SHS - A -	N53745100
XLK	SELECT SECTOR SPDR TR	1,228,896	$58.72M	1.5%	$40.22	—	TECHNOLOGY	81369Y803
—	UNITED TECHNOLOGIES CORP	563,455	$57.25M	1.5%	$107.45	—	COM	913017109
—	POWERSHARES QQQ TRUST	391,201	$46.44M	1.2%	$101.76	—	UNIT SER 1	73935A104
HAL	HALLIBURTON CO	987,875	$44.34M	1.1%	$33.10	+9.9%	COM	406216101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	919,193	$43.85M	1.1%	$56.01	-10.0%	CL A	192446102
SBUX	STARBUCKS CORP	720,000	$38.98M	1.0%	$45.32	+1.2%	Put	855244109
—	ISHARES	3,259,474	$38.04M	1.0%	$10.41	—	GL MET&MINPR ETF	464286368
HD	HOME DEPOT INC	290,364	$37.36M	1.0%	$99.65	+6.7%	COM	437076102
ABT	ABBOTT LABS	844,694	$35.72M	0.9%	$38.68	-6.6%	COM	002824100
EOG	EOG RES INC	366,266	$35.42M	0.9%	$58.23	+11.9%	COM	26875P101
XLF	SELECT SECTOR SPDR TR	1,675,829	$32.34M	0.8%	$20.03	—	SBI INT-FINL	81369Y605
MRK	MERCK & CO INC	500,076	$31.21M	0.8%	$38.03	+15.0%	COM	58933Y105
CVS	CVS HEALTH CORP	343,676	$30.58M	0.8%	$77.50	-8.5%	COM	126650100
V	VISA INC	369,665	$30.57M	0.8%	$66.76	+12.3%	COM CL A	92826C839
AME	AMETEK INC NEW	631,155	$30.16M	0.8%	$49.87	-10.3%	COM	031100100
DXJ	WISDOMTREE TR	642,150	$27.55M	0.7%	$43.80	—	JAPN HEDGE EQT	97717W851
EEM	ISHARES TR	732,094	$27.42M	0.7%	$34.98	—	MSCI EMG MKT ETF	464287234
TJX	TJX COS INC NEW	361,942	$27.07M	0.7%	$31.19	+9.9%	COM	872540109
—	CELGENE CORP	253,600	$26.51M	0.7%	$99.31	—	Put	151020104
MSFT	MICROSOFT CORP	431,927	$24.88M	0.6%	$39.54	+27.2%	COM	594918104
MMM	3M CO	139,450	$24.57M	0.6%	$83.23	+31.2%	COM	88579Y101
AIG	AMERICAN INTL GROUP INC	408,164	$24.22M	0.6%	$47.02	-4.2%	COM NEW	026874784
USB	US BANCORP DEL	501,219	$21.5M	0.6%	$29.75	+0.7%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	139,015	$21.2M	0.5%	$131.14	+4.4%	COM	22160K105
—	WABCO HLDGS INC	183,689	$20.85M	0.5%	$104.83	—	COM	92927K102
—	ISHARES	1,647,060	$20.65M	0.5%	$11.43	—	MSCI JAPAN ETF	464286848
MCHI	ISHARES TR	421,840	$20.46M	0.5%	$44.03	—	CHINA ETF	46429B671
OXY	OCCIDENTAL PETE CORP DEL	261,902	$19.1M	0.5%	$54.34	+5.6%	COM	674599105
BABA	ALIBABA GROUP HLDG LTD	172,277	$18.23M	0.5%	$62.46	—	SPONSORED ADS	01609W102
CWB	SPDR SERIES TRUST	389,989	$18.08M	0.5%	$44.72	—	BRC CNV SECS ETF	78464A359
—	COOPER COS INC	99,716	$17.88M	0.5%	$126.88	—	COM NEW	216648402
C	CITIGROUP INC	363,574	$17.17M	0.4%	$40.49	-15.7%	COM NEW	172967424
GLD	SPDR GOLD TRUST	127,485	$16.02M	0.4%	$115.43	—	GOLD SHS	78463V107
—	GENERAL ELECTRIC CO	508,655	$15.07M	0.4%	$27.39	—	COM	369604103
IFF	INTERNATIONAL FLAVORS&FRAGRA	101,199	$14.47M	0.4%	$85.78	+25.0%	COM	459506101
—	L BRANDS INC	192,528	$13.63M	0.4%	$88.60	—	COM	501797104
DE	DEERE & CO	158,336	$13.51M	0.3%	$68.34	+2.9%	COM	244199105
—	ANADARKO PETE CORP	211,085	$13.37M	0.3%	$61.97	—	COM	032511107
EWC	ISHARES	515,500	$13.24M	0.3%	$26.05	—	MSCI CDA ETF	464286509
IBB	ISHARES TR	45,345	$13.13M	0.3%	$311.58	—	NASDQ BIOTEC ETF	464287556
—	POWERSHARES ETF TRUST	276,412	$13.11M	0.3%	$43.80	—	DYNA BUYBK ACH	73935X286
LLY	LILLY ELI & CO	148,064	$11.88M	0.3%	$67.49	+1.6%	COM	532457108
GILD	GILEAD SCIENCES INC	145,765	$11.53M	0.3%	$75.46	-23.4%	COM	375558103
NWL	NEWELL BRANDS INC	202,362	$10.66M	0.3%	$19.42	+79.3%	COM	651229106
XOM	EXXON MOBIL CORP	119,145	$10.4M	0.3%	$49.08	+19.3%	COM	30231G102
EWA	ISHARES	491,700	$10.28M	0.3%	$18.20	—	MSCI AUST ETF	464286103
SLB	SCHLUMBERGER LTD	129,558	$10.19M	0.3%	$59.03	+2.8%	COM	806857108
MUB	ISHARES TR	89,400	$10.08M	0.3%	$111.66	—	NATIONAL MUN ETF	464288414
—	PRICELINE GRP INC	6,625	$9.749M	0.3%	$1236.86	—	COM NEW	741503403
AZN	ASTRAZENECA PLC	287,877	$9.46M	0.2%	$30.25	—	SPONSORED ADR	046353108
—	DISCOVER FINL SVCS	161,498	$9.133M	0.2%	$51.99	—	COM	254709108
SEE	SEALED AIR CORP NEW	195,845	$8.974M	0.2%	$43.08	-7.2%	COM	81211K100
EL	LAUDER ESTEE COS INC	99,365	$8.8M	0.2%	$80.96	-0.1%	CL A	518439104
FEZ	SPDR INDEX SHS FDS	254,735	$8.345M	0.2%	$33.92	—	EURO STOXX 50	78463X202
MU	MICRON TECHNOLOGY INC	463,525	$8.241M	0.2%	$23.29	-36.1%	COM	595112103
EWH	ISHARES	350,345	$7.711M	0.2%	$21.22	—	MSCI HONG KG ETF	464286871
—	RANDGOLD RES LTD	76,400	$7.645M	0.2%	$104.76	—	ADR	752344309
XLRE	SELECT SECTOR SPDR TR	225,618	$7.393M	0.2%	$32.77	—	RL EST SEL SEC	81369Y860
IJH	ISHARES TR	44,685	$6.913M	0.2%	$134.77	—	CORE S&P MCP ETF	464287507
VGK	VANGUARD INTL EQUITY INDEX F	138,497	$6.749M	0.2%	$49.16	—	FTSE EUROPE ETF	922042874
IWM	ISHARES TR	53,593	$6.657M	0.2%	$111.77	—	RUSSELL 2000 ETF	464287655
BRK/A	BERKSHIRE HATHAWAY INC DEL	30	$6.487M	0.2%	$209963.11	+4.5%	CL A	084670108
CF	CF INDS HLDGS INC	250,111	$6.09M	0.2%	$25.67	-26.4%	COM	125269100
ABBV	ABBVIE INC	95,017	$5.993M	0.2%	$37.98	+15.6%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	47,586	$5.814M	0.1%	$81.15	+21.0%	SHS CLASS A	G1151C101
—	ISHARES	363,065	$5.7M	0.1%	$15.13	—	MSCI TAIWAN ETF	464286731
XRT	SPDR SERIES TRUST	130,310	$5.675M	0.1%	$69.37	—	S&P RETAIL ETF	78464A714
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,099	$5.649M	0.1%	$137.00	+6.8%	CL B NEW	084670702
XBI	SPDR SERIES TRUST	84,800	$5.621M	0.1%	$51.84	—	S&P BIOTECH	78464A870
IBM	INTERNATIONAL BUSINESS MACHS	35,335	$5.613M	0.1%	$96.08	+5.9%	COM	459200101
BWA	BORGWARNER INC	155,615	$5.475M	0.1%	$25.51	0.0%	COM	099724106
—	MEAD JOHNSON NUTRITION CO	68,466	$5.409M	0.1%	$81.65	—	COM	582839106
EWL	ISHARES	174,014	$5.316M	0.1%	$30.60	—	MSCI SZ CAP ETF	464286749
VGT	VANGUARD WORLD FDS	43,760	$5.267M	0.1%	$100.57	—	INF TECH ETF	92204A702
BA	BOEING CO	39,795	$5.243M	0.1%	$111.88	+8.0%	COM	097023105
PM	PHILIP MORRIS INTL INC	53,327	$5.184M	0.1%	$47.83	+30.2%	COM	718172109
ADBE	ADOBE SYS INC	47,468	$5.152M	0.1%	$57.96	+73.1%	COM	00724F101
FTV	FORTIVE CORP	100,704	$5.126M	0.1%	$30.87	0.0%	COM	34959J108
—	STERICYCLE INC	61,910	$4.961M	0.1%	$138.85	—	COM	858912108
WDC	WESTERN DIGITAL CORP	82,762	$4.839M	0.1%	$41.36	-19.9%	COM	958102105
CVX	CHEVRON CORP NEW	46,949	$4.832M	0.1%	$55.06	+24.4%	COM	166764100
FDN	FIRST TR EXCHANGE TRADED FD	58,162	$4.744M	0.1%	$65.43	—	DJ INTERNT IDX	33733E302
ITW	ILLINOIS TOOL WKS INC	39,100	$4.686M	0.1%	$61.08	+52.0%	COM	452308109
QCOM	QUALCOMM INC	66,091	$4.527M	0.1%	$44.64	+5.1%	COM	747525103
IVV	ISHARES TR	20,327	$4.422M	0.1%	$203.27	—	CORE S&P500 ETF	464287200
—	LAM RESEARCH CORP	45,475	$4.307M	0.1%	$81.35	—	COM	512807108
EBAY	EBAY INC	128,874	$4.24M	0.1%	$22.01	+22.1%	COM	278642103
CMCSA	COMCAST CORP NEW	63,850	$4.236M	0.1%	$22.60	+17.8%	CL A	20030N101
BIIB	BIOGEN INC	13,529	$4.235M	0.1%	$282.97	+4.7%	COM	09062X103
EWY	ISHARES	70,200	$4.081M	0.1%	$48.78	—	MSCI STH KOR ETF	464286772
INTC	INTEL CORP	107,974	$4.076M	0.1%	$23.25	+23.1%	COM	458140100
TIP	ISHARES TR	34,740	$4.047M	0.1%	$109.90	—	TIPS BD ETF	464287176
ISRG	INTUITIVE SURGICAL INC	5,508	$3.992M	0.1%	$60.60	+26.4%	COM NEW	46120E602
—	CITRIX SYS INC	46,350	$3.95M	0.1%	$78.58	—	COM	177376100
MCO	MOODYS CORP	36,044	$3.903M	0.1%	$95.89	+0.3%	COM	615369105
BBH	VANECK VECTORS ETF TR	33,500	$3.86M	0.1%	$102.45	—	BIOTECH ETF	92189F726
HYG	ISHARES TR	43,857	$3.827M	0.1%	$82.93	—	IBOXX HI YD ETF	464288513
EZU	ISHARES	107,170	$3.696M	0.1%	$34.36	—	MSCI EURZONE ETF	464286608
BMY	BRISTOL MYERS SQUIBB CO	68,350	$3.685M	0.1%	$45.81	+0.7%	COM	110122108
BAC	BANK AMER CORP	235,329	$3.683M	0.1%	$12.98	-7.0%	COM	060505104
IAT	ISHARES TR	102,993	$3.622M	0.1%	$33.63	—	US REGNL BKS ETF	464288778
TXN	TEXAS INSTRS INC	51,017	$3.58M	0.1%	$41.54	+26.8%	COM	882508104
TDG	TRANSDIGM GROUP INC	12,049	$3.484M	0.1%	$152.60	+14.9%	COM	893641100
ASHR	DBX ETF TR	140,050	$3.442M	0.1%	$23.76	—	DBXTR HAR CS 300	233051879
WAT	WATERS CORP	21,322	$3.379M	0.1%	$103.92	+48.9%	COM	941848103
UNH	UNITEDHEALTH GROUP INC	24,090	$3.373M	0.1%	$64.94	+85.6%	COM	91324P102
MCK	MCKESSON CORP	20,181	$3.365M	0.1%	$149.58	+15.7%	COM	58155Q103
—	SPIRIT AEROSYSTEMS HLDGS INC	74,370	$3.312M	0.1%	$54.42	—	COM CL A	848574109
FFIV	F5 NETWORKS INC	26,335	$3.282M	0.1%	$107.52	+12.9%	COM	315616102
JPM	JPMORGAN CHASE & CO	48,968	$3.261M	0.1%	$42.97	+18.3%	COM	46625H100
—	CLAYMORE EXCHANGE TRD FD TR	82,431	$3.218M	0.1%	$35.43	—	GUGGEN DEFN EQTY	18383M878
VRSN	VERISIGN INC	41,090	$3.215M	0.1%	$54.15	+46.9%	COM	92343E102
STT	STATE STR CORP	45,750	$3.186M	0.1%	$50.94	-2.4%	COM	857477103
EMB	ISHARES TR	27,124	$3.179M	0.1%	$112.07	—	JP MOR EM MK ETF	464288281
XLV	SELECT SECTOR SPDR TR	43,946	$3.169M	0.1%	$68.98	—	SBI HEALTHCARE	81369Y209
AXP	AMERICAN EXPRESS CO	49,079	$3.143M	0.1%	$66.24	-15.0%	COM	025816109
TROW	PRICE T ROWE GROUP INC	47,130	$3.134M	0.1%	$48.50	+1.9%	COM	74144T108
—	SCRIPPS NETWORKS INTERACT IN	48,905	$3.105M	0.1%	$62.28	—	CL A COM	811065101
—	BED BATH & BEYOND INC	71,475	$3.081M	0.1%	$67.13	—	COM	075896100
—	EXPRESS SCRIPTS HLDG CO	43,414	$3.062M	0.1%	$75.15	—	COM	30219G108
—	WYNDHAM WORLDWIDE CORP	45,145	$3.04M	0.1%	$75.00	—	COM	98310W108
HCA	HCA HOLDINGS INC	39,530	$2.99M	0.1%	$74.47	-4.4%	COM	40412C101
MA	MASTERCARD INCORPORATED	29,230	$2.975M	0.1%	$83.56	+8.7%	CL A	57636Q104
PFE	PFIZER INC	87,613	$2.967M	0.1%	$20.32	+9.5%	COM	717081103
COF	CAPITAL ONE FINL CORP	40,807	$2.931M	0.1%	$58.22	+0.1%	COM	14040H105
WYNN	WYNN RESORTS LTD	30,035	$2.926M	0.1%	$122.54	-28.9%	COM	983134107
EWW	ISHARES	56,820	$2.755M	0.1%	$67.35	—	MSCI MEX CAP ETF	464286822
CMF	ISHARES TR	22,822	$2.754M	0.1%	$118.93	—	CALIF MUN BD ETF	464288356
ACWI	ISHARES TR	46,234	$2.732M	0.1%	$59.05	—	MSCI ACWI ETF	464288257
ADM	ARCHER DANIELS MIDLAND CO	64,500	$2.72M	0.1%	$27.21	+20.4%	COM	039483102
BFH	ALLIANCE DATA SYSTEMS CORP	12,575	$2.698M	0.1%	$171.16	-14.1%	COM	018581108
KHC	KRAFT HEINZ CO	29,537	$2.644M	0.1%	$48.75	+19.1%	COM	500754106
KSS	KOHLS CORP	59,419	$2.6M	0.1%	$55.49	-24.5%	COM	500255104
MKC	MCCORMICK & CO INC	26,000	$2.598M	0.1%	$33.36	+27.0%	COM NON VTG	579780206
CAT	CATERPILLAR INC DEL	28,860	$2.562M	0.1%	$59.67	+10.6%	COM	149123101
AAXJ	ISHARES TR	42,310	$2.561M	0.1%	$53.48	—	MSCI AC ASIA ETF	464288182
IYR	ISHARES TR	31,180	$2.514M	0.1%	$70.32	—	U.S. REAL ES ETF	464287739
MAR	MARRIOTT INTL INC NEW	36,763	$2.475M	0.1%	$64.65	0.0%	CL A	571903202
KO	COCA COLA CO	58,080	$2.458M	0.1%	$29.47	+10.5%	COM	191216100
—	POWERSHARES ETF TR II	92,225	$2.452M	0.1%	$26.59	—	CALI MUNI ETF	73936T441
EWG	ISHARES	92,580	$2.432M	0.1%	$24.86	—	MSCI GERMANY ETF	464286806
IYT	ISHARES TR	16,700	$2.426M	0.1%	$136.63	—	TRANS AVG ETF	464287192
IJR	ISHARES TR	19,300	$2.396M	0.1%	$109.47	—	CORE S&P SCP ETF	464287804
—	ISHARES	218,280	$2.371M	0.1%	$10.51	—	MSCI SINGAP ETF	464286673
PSX	PHILLIPS 66	29,000	$2.336M	0.1%	$52.76	+3.1%	COM	718546104
THD	ISHARES	31,200	$2.294M	0.1%	$74.33	—	MSCI THI CAP ETF	464286624
CSCO	CISCO SYS INC	72,031	$2.285M	0.1%	$19.43	+18.7%	COM	17275R102
EWZ	ISHARES	66,460	$2.242M	0.1%	$43.71	—	MSCI BRZ CAP ETF	464286400
EPP	ISHARES	51,918	$2.195M	0.1%	$41.72	—	MSCI PAC JP ETF	464286665
DIA	SPDR DOW JONES INDL AVRG ETF	11,800	$2.157M	0.1%	$162.61	—	UT SER 1	78467X109
BOH	BANK HAWAII CORP	28,180	$2.046M	0.1%	$46.73	+6.2%	COM	062540109
—	POWERSHARES ETF TR II	71,750	$2.046M	0.1%	$24.98	—	PWRS INT BUYBK	73937B621
—	FMC TECHNOLOGIES INC	66,150	$1.963M	0.1%	$31.01	—	COM	30249U101
MO	ALTRIA GROUP INC	30,520	$1.93M	0.0%	$17.87	+94.6%	COM	02209S103
INDA	ISHARES TR	64,523	$1.899M	0.0%	$28.98	—	MSCI INDIA ETF	46429B598
XLP	SELECT SECTOR SPDR TR	34,660	$1.844M	0.0%	$47.61	—	SBI CONS STPLS	81369Y308
XBI	SPDR SERIES TRUST	27,800	$1.843M	0.0%	$51.84	—	Put	78464A870
COR	AMERISOURCEBERGEN CORP	22,800	$1.842M	0.0%	$48.54	+32.4%	COM	03073E105
TOL	TOLL BROTHERS INC	60,800	$1.815M	0.0%	$37.86	-23.7%	COM	889478103
—	PRAXAIR INC	14,941	$1.805M	0.0%	$101.87	—	COM	74005P104
GWW	GRAINGER W W INC	8,000	$1.799M	0.0%	$210.07	-7.4%	COM	384802104
EZA	ISHARES	31,650	$1.775M	0.0%	$64.49	—	MSCI STH AFR ETF	464286780
XRAY	DENTSPLY SIRONA INC	29,600	$1.759M	0.0%	$59.05	+4.1%	COM	24906P109
ACWV	ISHARES	22,680	$1.728M	0.0%	$76.38	—	MIN VOL GBL ETF	464286525
FISV	FISERV INC	16,900	$1.681M	0.0%	$28.23	+85.8%	COM	337738108
CMG	CHIPOTLE MEXICAN GRILL INC	3,914	$1.658M	0.0%	$8.67	-5.2%	COM	169656105
ICF	ISHARES TR	15,780	$1.655M	0.0%	$85.75	—	COHEN&STEER REIT	464287564
ORCL	ORACLE CORP	41,804	$1.642M	0.0%	$32.94	+7.6%	COM	68389X105
FHB	FIRST HAWAIIAN INC	57,700	$1.55M	0.0%	$17.74	0.0%	COM	32051X108
ROK	ROCKWELL AUTOMATION INC	12,400	$1.517M	0.0%	$90.16	+8.7%	COM	773903109
VWO	VANGUARD INTL EQUITY INDEX F	40,000	$1.505M	0.0%	$35.96	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	28,789	$1.496M	0.0%	$27.01	+21.8%	COM	92343V104
HE	HAWAIIAN ELEC INDUSTRIES	50,000	$1.493M	0.0%	$30.71	+0.1%	COM	419870100
PYPL	PAYPAL HLDGS INC	36,079	$1.478M	0.0%	$35.85	+7.0%	COM	70450Y103
HEDJ	WISDOMTREE TR	26,376	$1.417M	0.0%	$53.99	—	EUROPE HEDGED EQ	97717X701
WELL	WELLTOWER INC	18,325	$1.37M	0.0%	$48.71	+10.9%	COM	95040Q104
TAP	MOLSON COORS BREWING CO	12,150	$1.334M	0.0%	$57.86	+38.7%	CL B	60871R209
GSG	ISHARES S&P GSCI COMMODITY I	87,000	$1.289M	0.0%	$13.79	—	UNIT BEN INT	46428R107
IYW	ISHARES TR	10,810	$1.286M	0.0%	$98.87	—	U.S. TECH ETF	464287721
—	CLAYMORE EXCHANGE TRD FD TR	30,810	$1.284M	0.0%	$35.18	—	GUGG CHN TECH	18383Q135
CAG	CONAGRA FOODS INC	27,000	$1.272M	0.0%	$25.65	0.0%	COM	205887102
—	EQUITY COMWLTH	41,600	$1.257M	0.0%	$28.05	—	COM SH BEN INT	294628102
AMGN	AMGEN INC	7,444	$1.242M	0.0%	$107.43	+18.9%	COM	031162100
AWK	AMERICAN WTR WKS CO INC NEW	16,490	$1.234M	0.0%	$48.66	+34.3%	COM	030420103
T	AT&T INC	29,900	$1.214M	0.0%	$12.93	+26.0%	COM	00206R102
HRL	HORMEL FOODS CORP	31,800	$1.206M	0.0%	$29.43	0.0%	COM	440452100
ANF	ABERCROMBIE & FITCH CO	75,647	$1.202M	0.0%	$16.19	0.0%	CL A	002896207
—	NOBLE ENERGY INC	32,000	$1.144M	0.0%	$35.75	—	COM	655044105
SLV	ISHARES SILVER TRUST	60,000	$1.092M	0.0%	$18.20	—	ISHARES	46428Q109
PEP	PEPSICO INC	10,000	$1.088M	0.0%	$69.63	+16.4%	Put	713448108
DBEU	DBX ETF TR	42,060	$1.085M	0.0%	$25.58	—	DB XTR MSCI EUR	233051853
UNP	UNION PAC CORP	10,885	$1.062M	0.0%	$72.24	+5.1%	COM	907818108
NVR	NVR INC	640	$1.05M	0.0%	$1703.92	0.0%	COM	62944T105
XHB	SPDR SERIES TRUST	30,000	$1.018M	0.0%	$31.27	—	S&P HOMEBUILD	78464A888
MS	MORGAN STANLEY	31,300	$1.003M	0.0%	$19.37	+18.0%	COM NEW	617446448
—	REYNOLDS AMERICAN INC	21,152	$997K	0.0%	$58.10	—	COM	761713106
—	ISHARES	121,900	$989K	0.0%	$8.25	—	MSCI MALAYSI ETF	464286830
BIDU	BAIDU INC	5,422	$987K	0.0%	$226.89	—	SPON ADR REP A	056752108
IPGP	IPG PHOTONICS CORP	11,763	$969K	0.0%	$84.79	-1.5%	COM	44980X109
EWQ	ISHARES	40,000	$966K	0.0%	$24.72	—	MSCI FRANCE ETF	464286707
—	POWERSHS DB MULTI SECT COMM	48,242	$964K	0.0%	$20.39	—	PS DB AGRICUL FD	73936B408
—	SPDR SERIES TRUST	25,000	$962K	0.0%	$32.41	—	S&P OILGAS EXP	78464A730
MGK	VANGUARD WORLD FD	11,000	$962K	0.0%	$74.71	—	MEGA GRWTH IND	921910816
TSLA	TESLA MTRS INC	4,628	$944K	0.0%	$16.55	-12.7%	COM	88160R101
ELME	WASHINGTON REAL ESTATE INVT	30,045	$935K	0.0%	$28.46	—	SH BEN INT	939653101
COP	CONOCOPHILLIPS	21,440	$932K	0.0%	$47.72	-34.8%	COM	20825C104
—	ANNALY CAP MGMT INC	88,600	$930K	0.0%	$10.32	—	COM	035710409
WMT	WAL-MART STORES INC	12,634	$911K	0.0%	$18.44	+11.7%	COM	931142103
MOAT	VANECK VECTORS ETF TR	25,947	$884K	0.0%	$32.53	—	MORNINGSTAR WIDE	92189F643
DIS	DISNEY WALT CO	9,500	$882K	0.0%	$86.00	+3.3%	Put	254687106
—	WALGREENS BOOTS ALLIANCE INC	10,800	$871K	0.0%	$84.63	—	COM	931427108
MAA	MID-AMER APT CMNTYS INC	9,000	$846K	0.0%	$40.58	+77.7%	COM	59522J103
SDY	SPDR SERIES TRUST	10,000	$844K	0.0%	$84.40	—	S&P DIVID ETF	78464A763
KMB	KIMBERLY CLARK CORP	6,570	$829K	0.0%	$67.62	+38.3%	COM	494368103
CRM	SALESFORCE COM INC	11,100	$792K	0.0%	$69.95	+10.2%	COM	79466L302
EIDO	ISHARES TR	29,100	$769K	0.0%	$23.57	—	MSCI INDONIA ETF	46429B309
EFA	ISHARES TR	12,900	$763K	0.0%	$57.35	—	MSCI EAFE ETF	464287465
SPGI	S&P GLOBAL INC	5,840	$739K	0.0%	$96.34	+14.4%	COM	78409V104
CMS	CMS ENERGY CORP	16,660	$700K	0.0%	$30.26	+9.4%	COM	125896100
MDLZ	MONDELEZ INTL INC	15,942	$700K	0.0%	$33.14	+6.3%	CL A	609207105
PNC	PNC FINL SVCS GROUP INC	7,743	$698K	0.0%	$66.91	-5.4%	COM	693475105
VOO	VANGUARD INDEX FDS	3,500	$695K	0.0%	$178.13	—	S&P 500 ETF SHS	922908363
GIS	GENERAL MLS INC	10,500	$671K	0.0%	$39.98	+25.1%	COM	370334104
—	BARRICK GOLD CORP	37,061	$655K	0.0%	$6.33	—	COM	067901108
GS	GOLDMAN SACHS GROUP INC	4,020	$648K	0.0%	$158.88	-15.8%	COM	38141G104
AFL	AFLAC INC	8,924	$641K	0.0%	$27.32	+7.0%	COM	001055102
—	NATUS MEDICAL INC DEL	16,300	$640K	0.0%	$25.83	—	COM	639050103
FDX	FEDEX CORP	3,547	$620K	0.0%	$121.84	+15.7%	COM	31428X106
SO	SOUTHERN CO	11,792	$605K	0.0%	$33.63	+5.9%	COM	842587107
GDX	VANECK VECTORS ETF TR	22,800	$603K	0.0%	$27.70	—	GOLD MINERS ETF	92189F106
—	YAHOO INC	14,000	$603K	0.0%	$40.92	—	COM	984332106
RL	RALPH LAUREN CORP	5,831	$590K	0.0%	$76.41	+8.7%	CL A	751212101
—	POWERSHARES ETF TRUST	6,707	$588K	0.0%	$87.67	—	NASD INTNT ETF	73935X146
—	TIME WARNER INC	7,200	$573K	0.0%	$67.08	—	COM NEW	887317303
—	ISHARES TR	35,000	$554K	0.0%	—	—	Call	46434V548
NEM	NEWMONT MINING CORP	13,888	$546K	0.0%	$19.28	+69.0%	COM	651639106
DDD	3-D SYS CORP DEL	30,200	$542K	0.0%	$14.40	+4.2%	COM NEW	88554D205
IVE	ISHARES TR	5,500	$522K	0.0%	$85.45	—	S&P 500 VAL ETF	464287408
XLY	SELECT SECTOR SPDR TR	6,387	$511K	0.0%	$75.63	—	SBI CONS DISCR	81369Y407
—	DOW CHEM CO	9,650	$500K	0.0%	$42.40	—	COM	260543103
SPG	SIMON PPTY GROUP INC NEW	2,400	$497K	0.0%	$112.79	+17.9%	COM	828806109
—	BLACKROCK INC	1,331	$482K	0.0%	$340.66	—	COM	09247X101
TRIP	TRIPADVISOR INC	7,500	$474K	0.0%	$58.87	-2.9%	COM	896945201
DXJ	WISDOMTREE TR	11,000	$472K	0.0%	$43.80	—	Put	97717W851
IEO	ISHARES TR	7,680	$472K	0.0%	$78.40	—	US OIL&GS EX ETF	464288851
—	CHEMOCENTRYX INC	75,206	$454K	0.0%	$5.61	—	COM	16383L106
—	MICHAEL KORS HLDGS LTD	9,120	$427K	0.0%	$66.88	—	SHS	G60754101
HBM	HUDBAY MINERALS INC	102,700	$406K	0.0%	$4.79	-5.7%	COM	443628102
KBE	SPDR SERIES TRUST	12,000	$401K	0.0%	$36.26	—	S&P BK ETF	78464A797
—	CELGENE CORP	3,800	$397K	0.0%	$99.31	—	Call	151020104
—	WHITEWAVE FOODS CO	7,225	$393K	0.0%	$42.05	—	COM	966244105
GM	GENERAL MTRS CO	12,183	$387K	0.0%	$24.16	+7.0%	COM	37045V100
—	SEAGATE TECHNOLOGY PLC	9,862	$380K	0.0%	$34.48	—	SHS	G7945M107
PNW	PINNACLE WEST CAP CORP	5,000	$380K	0.0%	$46.44	+15.8%	COM	723484101
FANG	DIAMONDBACK ENERGY INC	3,920	$378K	0.0%	$49.19	+44.8%	COM	25278X109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,320	$373K	0.0%	$282.58	—	UTSER1 S&PDCRP	78467Y107
—	GOLDCORP INC NEW	22,500	$371K	0.0%	$21.49	—	COM	380956409
MAT	MATTEL INC	12,000	$363K	0.0%	$26.53	+23.2%	COM	577081102
DOV	DOVER CORP	4,700	$346K	0.0%	$47.46	+4.3%	COM	260003108
—	POWERSHARES ETF TR II	13,000	$339K	0.0%	$25.00	—	INSUR NATL MUN	73936T474
PWR	QUANTA SVCS INC	12,000	$336K	0.0%	$27.51	-9.1%	COM	74762E102
—	NUVEEN NEW JERSEY MUN VALUE	20,000	$329K	0.0%	$16.45	—	COM	670702109
CURE	DIREXION SHS ETF TR	10,120	$323K	0.0%	$49.56	—	HEALTHCARE BUL	25459Y876
—	SPDR SERIES TRUST	8,800	$323K	0.0%	$35.68	—	BRC HGH YLD BD	78464A417
VLO	VALERO ENERGY CORP NEW	6,059	$321K	0.0%	$42.88	-14.3%	COM	91913Y100
—	AGRIUM INC	3,550	$321K	0.0%	$88.73	—	COM	008916108
NTES	NETEASE INC	1,300	$313K	0.0%	$99.17	—	SPONSORED ADR	64110W102
TFI	SPDR SER TR	6,250	$313K	0.0%	$49.28	—	NUVN BRCLY MUNI	78468R721
ENB	ENBRIDGE INC	6,950	$305K	0.0%	$23.01	+4.6%	COM	29250N105
ISCV	ISHARES TR	2,320	$303K	0.0%	$120.53	—	MRNING SM CP ETF	464288703
IDU	ISHARES TR	2,400	$294K	0.0%	$125.26	—	U.S. UTILITS ETF	464287697
XLI	SELECT SECTOR SPDR TR	5,000	$292K	0.0%	$52.52	—	SBI INT-INDS	81369Y704
—	VANECK VECTORS ETF TR	9,700	$284K	0.0%	$29.28	—	OIL SVCS ETF	92189F718
—	PIONEER NAT RES CO	1,500	$278K	0.0%	$140.67	—	COM	723787107
EW	EDWARDS LIFESCIENCES CORP	2,300	$277K	0.0%	$25.05	+50.3%	COM	28176E108
IYF	ISHARES TR	3,055	$275K	0.0%	$82.64	—	U.S. FINLS ETF	464287788
TLT	ISHARES TR	2,000	$275K	0.0%	$137.50	—	20 YR TR BD ETF	464287432
CORP	PIMCO ETF TR	2,560	$273K	0.0%	$100.39	—	INV GRD CRP BD	72201R817
ILMN	ILLUMINA INC	1,500	$272K	0.0%	$91.59	+74.7%	COM	452327109
—	POTASH CORP SASK INC	16,513	$268K	0.0%	$20.47	—	COM	73755L107
LQD	ISHARES TR	2,148	$265K	0.0%	$123.37	—	IBOXX INV CP ETF	464287242
—	YAHOO INC	250,000	$256K	0.0%	$1.14	—	NOTE 12/0	984332AF3
CLX	CLOROX CO DEL	2,000	$250K	0.0%	$73.11	+37.1%	COM	189054109
PCG	PG&E CORP	4,078	$249K	0.0%	$56.98	+6.0%	COM	69331C108
—	YANDEX NV	250,000	$240K	0.0%	$0.83	—	NOTE 1.125%12/1	98474TAB3
—	CORE LABORATORIES N V	2,120	$232K	0.0%	$184.05	—	COM	N22717107
—	HESS CORP	4,230	$227K	0.0%	$82.99	—	COM	42809H107
MOS	MOSAIC CO NEW	9,200	$225K	0.0%	$36.35	-36.7%	COM	61945C103
XLU	SELECT SECTOR SPDR TR	4,600	$225K	0.0%	$49.57	—	SBI INT-UTILS	81369Y886
—	PROSHARES TR	6,800	$215K	0.0%	$31.62	—	ULTSH NASD BIOT	74347B789
CRTO	CRITEO S A	6,000	$208K	0.0%	$34.67	—	SPONS ADS	226718104
—	ING GROEP N V	200,000	$201K	0.0%	$1.00	—	DBCV 6.000%12/3	456837AE3
XPL	SOLITARIO EXPL & RTY CORP	100,000	$66,000	0.0%	$0.88	-12.5%	COM	8342EP107
—	YAMANA GOLD INC	10,000	$43,000	0.0%	$7.92	—	COM	98462Y100