Location: Geneva 73, Switzerland
CIK: 0001535602 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value: $3.879B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 1,644,276 | $179M | 4.6% | $108.77 * | $69.63 | +18.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 1,792,499 | $166M | 4.3% | $92.86 * | $86.00 | +0.2% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 203,412 | $164M | 4.2% | $804.06 * | $36.73 | +8.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,421,791 | $161M | 4.1% | $113.05 * | $26.11 | -0.7% | COM | 037833100 |
| NKE | NIKE INC | 2,645,051 | $139M | 3.6% | $52.65 * | $50.22 | -7.0% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 1,235,288 | $111M | 2.9% | $89.75 * | $56.99 | +22.6% | COM | 742718109 |
| META | FACEBOOK INC | 838,191 | $108M | 2.8% | $128.27 | $101.83 | +25.1% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 1,957,489 | $106M | 2.7% | $54.14 * | $45.32 | -2.0% | COM | 855244109 |
| AMZN | AMAZON COM INC | 124,687 | $104M | 2.7% | $837.31 * | $27.08 | +54.6% | COM | 023135106 |
| WFC | WELLS FARGO & CO NEW | 2,052,258 | $90.87M | 2.3% | $44.28 * | $39.52 | -13.5% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 560,610 | $89.17M | 2.3% | $159.06 * | $126.49 | +22.6% | COM | 883556102 |
| GOOG | ALPHABET INC | 98,705 | $76.72M | 2.0% | $777.29 * | $35.78 | +7.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 347,149 | $75.09M | 1.9% | $216.30 | $203.34 | +6.4% | TR UNIT | 78462F103 |
| — | CELGENE CORP | 685,282 | $71.63M | 1.8% | $104.53 | $99.31 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 581,616 | $68.71M | 1.8% | $118.13 * | $74.46 | +22.8% | COM | 478160104 |
| MCD | MCDONALDS CORP | 578,592 | $66.75M | 1.7% | $115.36 * | $76.99 | +20.1% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 565,923 | $65.98M | 1.7% | $116.59 * | $84.62 | +2.2% | COM | 438516106 |
| DHR | DANAHER CORP DEL | 810,905 | $63.57M | 1.6% | $78.39 * | $36.20 | +83.5% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 855,030 | $63.39M | 1.6% | $74.14 * | $49.70 | +20.0% | COM | 194162103 |
| OEF | ISHARES TR | 658,277 | $63.15M | 1.6% | $95.93 | $89.09 | +7.7% | S&P 100 ETF | 464287101 |
| XLE | SELECT SECTOR SPDR TR | 891,699 | $62.96M | 1.6% | $70.61 * | $33.23 | +6.2% | SBI INT-ENERGY | 81369Y506 |
| LYB | LYONDELLBASELL INDUSTRIES N | 737,709 | $59.5M | 1.5% | $80.66 * | $48.51 | -2.5% | SHS - A - | N53745100 |
| XLK | SELECT SECTOR SPDR TR | 1,228,896 | $58.72M | 1.5% | $47.78 * | $20.76 | +15.1% | TECHNOLOGY | 81369Y803 |
| — | UNITED TECHNOLOGIES CORP | 563,455 | $57.25M | 1.5% | $101.60 | $107.45 | — | COM | 913017109 |
| — | POWERSHARES QQQ TRUST | 391,201 | $46.44M | 1.2% | $118.72 | $101.76 | — | UNIT SER 1 | 73935A104 |
| HAL | HALLIBURTON CO | 987,875 | $44.34M | 1.1% | $44.88 * | $33.10 | +13.3% | COM | 406216101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 919,193 | $43.85M | 1.1% | $47.71 * | $56.01 | -24.5% | CL A | 192446102 |
| SBUX | STARBUCKS CORP | 720,000 | $38.98M | 1.0% | $54.14 * | $45.32 | -2.0% | Put | 855244109 |
| — | ISHARES | 3,259,474 | $38.04M | 1.0% | $11.67 | $10.41 | — | GL MET&MINPR ETF | 464286368 |
| HD | HOME DEPOT INC | 290,364 | $37.36M | 1.0% | $128.68 * | $99.65 | +3.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 844,694 | $35.72M | 0.9% | $42.29 * | $38.68 | -7.7% | COM | 002824100 |
| EOG | EOG RES INC | 366,266 | $35.42M | 0.9% | $96.71 * | $58.23 | +23.3% | COM | 26875P101 |
| XLF | SELECT SECTOR SPDR TR | 1,675,829 | $32.34M | 0.8% | $19.30 | $19.38 | -0.4% | SBI INT-FINL | 81369Y605 |
| MRK | MERCK & CO INC | 500,076 | $31.21M | 0.8% | $62.41 * | $38.03 | +17.8% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 343,676 | $30.58M | 0.8% | $88.99 * | $77.50 | -13.7% | COM | 126650100 |
| V | VISA INC | 369,665 | $30.57M | 0.8% | $82.70 * | $66.76 | +16.1% | COM CL A | 92826C839 |
| AME | AMETEK INC NEW | 631,155 | $30.16M | 0.8% | $47.78 * | $49.87 | -9.9% | COM | 031100100 |
| DXJ | WISDOMTREE TR | 642,150 | $27.55M | 0.7% | $42.91 * | $130.50 | -1.4% | JAPN HEDGE EQT | 97717W851 |
| EEM | ISHARES TR | 732,094 | $27.42M | 0.7% | $37.45 | $32.94 | +13.7% | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX COS INC NEW | 361,942 | $27.07M | 0.7% | $74.78 * | $31.19 | +5.2% | COM | 872540109 |
| — | CELGENE CORP | 253,600 | $26.51M | 0.7% | $104.53 | $99.31 | — | Put | 151020104 |
| MSFT | MICROSOFT CORP | 431,927 | $24.88M | 0.6% | $57.60 * | $39.54 | +30.2% | COM | 594918104 |
| MMM | 3M CO | 139,450 | $24.57M | 0.6% | $176.23 * | $83.23 | +29.9% | COM | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC | 408,164 | $24.22M | 0.6% | $59.34 * | $47.02 | -0.0% | COM NEW | 026874784 |
| USB | US BANCORP DEL | 501,219 | $21.5M | 0.6% | $42.89 * | $29.75 | +2.4% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 139,015 | $21.2M | 0.5% | $152.51 * | $131.14 | -1.3% | COM | 22160K105 |
| — | WABCO HLDGS INC | 183,689 | $20.85M | 0.5% | $113.53 | $104.83 | — | COM | 92927K102 |
| — | ISHARES | 1,647,060 | $20.65M | 0.5% | $12.54 | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| MCHI | ISHARES TR | 421,840 | $20.46M | 0.5% | $48.50 | $42.85 | +13.2% | CHINA ETF | 46429B671 |
| OXY | OCCIDENTAL PETE CORP DEL | 261,902 | $19.1M | 0.5% | $72.92 * | $54.34 | +3.6% | COM | 674599105 |
| BABA | ALIBABA GROUP HLDG LTD | 172,277 | $18.23M | 0.5% | $105.79 | $72.61 | +45.7% | SPONSORED ADS | 01609W102 |
| CWB | SPDR SERIES TRUST | 389,989 | $18.08M | 0.5% | $46.36 | $46.40 | -0.1% | BRC CNV SECS ETF | 78464A359 |
| — | COOPER COS INC | 99,716 | $17.88M | 0.5% | $179.26 | $126.88 | — | COM NEW | 216648402 |
| C | CITIGROUP INC | 363,574 | $17.17M | 0.4% | $47.23 * | $40.49 | -12.4% | COM NEW | 172967424 |
| GLD | SPDR GOLD TRUST | 127,485 | $16.02M | 0.4% | $125.64 | $114.17 | +10.0% | GOLD SHS | 78463V107 |
| — | GENERAL ELECTRIC CO | 508,655 | $15.07M | 0.4% | $29.62 | $27.39 | — | COM | 369604103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 101,199 | $14.47M | 0.4% | $142.97 * | $85.78 | +32.5% | COM | 459506101 |
| — | L BRANDS INC | 192,528 | $13.63M | 0.4% | $70.77 | $88.60 | — | COM | 501797104 |
| DE | DEERE & CO | 158,336 | $13.51M | 0.3% | $85.35 * | $68.34 | +8.1% | COM | 244199105 |
| — | ANADARKO PETE CORP | 211,085 | $13.37M | 0.3% | $63.36 | $61.97 | — | COM | 032511107 |
| EWC | ISHARES | 515,500 | $13.24M | 0.3% | $25.69 | $26.69 | -3.7% | MSCI CDA ETF | 464286509 |
| IBB | ISHARES TR | 45,345 | $13.13M | 0.3% | $289.47 * | $109.37 | -11.8% | NASDQ BIOTEC ETF | 464287556 |
| — | POWERSHARES ETF TRUST | 276,412 | $13.11M | 0.3% | $47.44 | $43.80 | — | DYNA BUYBK ACH | 73935X286 |
| LLY | LILLY ELI & CO | 148,064 | $11.88M | 0.3% | $80.26 * | $67.49 | +2.2% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 145,765 | $11.53M | 0.3% | $79.12 * | $75.46 | -25.1% | COM | 375558103 |
| NWL | NEWELL BRANDS INC | 202,362 | $10.66M | 0.3% | $52.66 * | $19.42 | +83.0% | COM | 651229106 |
| XOM | EXXON MOBIL CORP | 119,145 | $10.4M | 0.3% | $87.28 * | $49.08 | +17.8% | COM | 30231G102 |
| EWA | ISHARES | 491,700 | $10.28M | 0.3% | $20.90 | $19.26 | +8.5% | MSCI AUST ETF | 464286103 |
| SLB | SCHLUMBERGER LTD | 129,558 | $10.19M | 0.3% | $78.64 * | $59.03 | +2.3% | COM | 806857108 |
| MUB | ISHARES TR | 89,400 | $10.08M | 0.3% | $112.75 | $111.29 | +1.3% | NATIONAL MUN ETF | 464288414 |
| — | PRICELINE GRP INC | 6,625 | $9.749M | 0.3% | $1471.55 | $1236.86 | — | COM NEW | 741503403 |
| AZN | ASTRAZENECA PLC | 287,877 | $9.46M | 0.2% | $32.86 | $30.25 | — | SPONSORED ADR | 046353108 |
| — | DISCOVER FINL SVCS | 161,498 | $9.133M | 0.2% | $56.55 | $51.99 | — | COM | 254709108 |
| SEE | SEALED AIR CORP NEW | 195,845 | $8.974M | 0.2% | $45.82 * | $43.08 | -9.4% | COM | 81211K100 |
| EL | LAUDER ESTEE COS INC | 99,365 | $8.8M | 0.2% | $88.56 * | $80.96 | -2.8% | CL A | 518439104 |
| FEZ | SPDR INDEX SHS FDS | 254,735 | $8.345M | 0.2% | $32.76 | $36.62 | -10.5% | EURO STOXX 50 | 78463X202 |
| MU | MICRON TECHNOLOGY INC | 463,525 | $8.241M | 0.2% | $17.78 * | $23.29 | -25.5% | COM | 595112103 |
| EWH | ISHARES | 350,345 | $7.711M | 0.2% | $22.01 | $20.73 | +6.2% | MSCI HONG KG ETF | 464286871 |
| — | RANDGOLD RES LTD | 76,400 | $7.645M | 0.2% | $100.07 | $104.76 | — | ADR | 752344309 |
| XLRE | SELECT SECTOR SPDR TR | 225,618 | $7.393M | 0.2% | $32.77 | $33.55 | -2.3% | RL EST SEL SEC | 81369Y860 |
| IJH | ISHARES TR | 44,685 | $6.913M | 0.2% | $154.71 * | $26.43 | +17.1% | CORE S&P MCP ETF | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 138,497 | $6.749M | 0.2% | $48.73 | $52.83 | -7.8% | FTSE EUROPE ETF | 922042874 |
| IWM | ISHARES TR | 53,593 | $6.657M | 0.2% | $124.21 | $118.33 | +5.0% | RUSSELL 2000 ETF | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $6.487M | 0.2% | $216233.33 | $209963.11 | +3.0% | CL A | 084670108 |
| CF | CF INDS HLDGS INC | 250,111 | $6.09M | 0.2% | $24.35 * | $25.67 | -26.1% | COM | 125269100 |
| ABBV | ABBVIE INC | 95,017 | $5.993M | 0.2% | $63.07 * | $37.98 | +12.8% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 47,586 | $5.814M | 0.1% | $122.18 * | $81.15 | +29.8% | SHS CLASS A | G1151C101 |
| — | ISHARES | 363,065 | $5.7M | 0.1% | $15.70 | $15.13 | — | MSCI TAIWAN ETF | 464286731 |
| XRT | SPDR SERIES TRUST | 130,310 | $5.675M | 0.1% | $43.55 | $46.36 | -6.1% | S&P RETAIL ETF | 78464A714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,099 | $5.649M | 0.1% | $144.48 | $137.00 | +5.5% | CL B NEW | 084670702 |
| XBI | SPDR SERIES TRUST | 84,800 | $5.621M | 0.1% | $66.29 | $52.16 | +27.1% | S&P BIOTECH | 78464A870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,335 | $5.613M | 0.1% | $158.85 * | $96.08 | +6.3% | COM | 459200101 |
| BWA | BORGWARNER INC | 155,615 | $5.475M | 0.1% | $35.18 * | $25.51 | +5.3% | COM | 099724106 |
| — | MEAD JOHNSON NUTRITION CO | 68,466 | $5.409M | 0.1% | $79.00 | $81.65 | — | COM | 582839106 |
| EWL | ISHARES | 174,014 | $5.316M | 0.1% | $30.55 | $32.35 | -5.6% | MSCI SZ CAP ETF | 464286749 |
| VGT | VANGUARD WORLD FDS | 43,760 | $5.267M | 0.1% | $120.36 * | $12.45 | +20.9% | INF TECH ETF | 92204A702 |
| BA | BOEING CO | 39,795 | $5.243M | 0.1% | $131.75 * | $111.88 | +8.3% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 53,327 | $5.184M | 0.1% | $97.21 * | $47.83 | +27.5% | COM | 718172109 |
| ADBE | ADOBE SYS INC | 47,468 | $5.152M | 0.1% | $108.54 | $57.96 | +87.3% | COM | 00724F101 |
| FTV | FORTIVE CORP | 100,704 | $5.126M | 0.1% | $50.90 * | $30.87 | +0.1% | COM | 34959J108 |
| — | STERICYCLE INC | 61,910 | $4.961M | 0.1% | $80.13 | $138.85 | — | COM | 858912108 |
| WDC | WESTERN DIGITAL CORP | 82,762 | $4.839M | 0.1% | $58.47 * | $41.36 | -5.3% | COM | 958102105 |
| CVX | CHEVRON CORP NEW | 46,949 | $4.832M | 0.1% | $102.92 * | $55.06 | +26.0% | COM | 166764100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 58,162 | $4.744M | 0.1% | $81.57 | $64.20 | +27.0% | DJ INTERNT IDX | 33733E302 |
| ITW | ILLINOIS TOOL WKS INC | 39,100 | $4.686M | 0.1% | $119.85 * | $61.08 | +57.8% | COM | 452308109 |
| QCOM | QUALCOMM INC | 66,091 | $4.527M | 0.1% | $68.50 * | $44.64 | +19.0% | COM | 747525103 |
| IVV | ISHARES TR | 20,327 | $4.422M | 0.1% | $217.54 | $197.70 | +10.0% | CORE S&P500 ETF | 464287200 |
| — | LAM RESEARCH CORP | 45,475 | $4.307M | 0.1% | $94.71 | $81.35 | — | COM | 512807108 |
| EBAY | EBAY INC | 128,874 | $4.24M | 0.1% | $32.90 * | $22.01 | +33.1% | COM | 278642103 |
| CMCSA | COMCAST CORP NEW | 63,850 | $4.236M | 0.1% | $66.34 * | $22.60 | +17.4% | CL A | 20030N101 |
| BIIB | BIOGEN INC | 13,529 | $4.235M | 0.1% | $313.03 | $282.97 | +10.6% | COM | 09062X103 |
| EWY | ISHARES | 70,200 | $4.081M | 0.1% | $58.13 | $49.85 | +16.6% | MSCI STH KOR ETF | 464286772 |
| INTC | INTEL CORP | 107,974 | $4.076M | 0.1% | $37.75 * | $23.25 | +31.5% | COM | 458140100 |
| TIP | ISHARES TR | 34,740 | $4.047M | 0.1% | $116.49 | $111.64 | +4.3% | TIPS BD ETF | 464287176 |
| ISRG | INTUITIVE SURGICAL INC | 5,508 | $3.992M | 0.1% | $724.76 * | $60.60 | +32.9% | COM NEW | 46120E602 |
| — | CITRIX SYS INC | 46,350 | $3.95M | 0.1% | $85.22 | $78.58 | — | COM | 177376100 |
| MCO | MOODYS CORP | 36,044 | $3.903M | 0.1% | $108.28 * | $95.89 | +3.5% | COM | 615369105 |
| BBH | VANECK VECTORS ETF TR | 33,500 | $3.86M | 0.1% | $115.22 | $106.65 | +8.0% | BIOTECH ETF | 92189F726 |
| HYG | ISHARES TR | 43,857 | $3.827M | 0.1% | $87.26 | $82.24 | +6.1% | IBOXX HI YD ETF | 464288513 |
| EZU | ISHARES | 107,170 | $3.696M | 0.1% | $34.49 | $36.98 | -6.7% | MSCI EURZONE ETF | 464286608 |
| BMY | BRISTOL MYERS SQUIBB CO | 68,350 | $3.685M | 0.1% | $53.91 * | $45.81 | -15.5% | COM | 110122108 |
| BAC | BANK AMER CORP | 235,329 | $3.683M | 0.1% | $15.65 * | $12.98 | -2.0% | COM | 060505104 |
| IAT | ISHARES TR | 102,993 | $3.622M | 0.1% | $35.17 | $33.98 | +3.5% | US REGNL BKS ETF | 464288778 |
| TXN | TEXAS INSTRS INC | 51,017 | $3.58M | 0.1% | $70.17 * | $41.54 | +30.7% | COM | 882508104 |
| TDG | TRANSDIGM GROUP INC | 12,049 | $3.484M | 0.1% | $289.15 * | $152.60 | +18.4% | COM | 893641100 |
| ASHR | DBX ETF TR | 140,050 | $3.442M | 0.1% | $24.58 | $23.76 | +3.4% | DBXTR HAR CS 300 | 233051879 |
| WAT | WATERS CORP | 21,322 | $3.379M | 0.1% | $158.47 | $103.92 | +52.5% | COM | 941848103 |
| UNH | UNITEDHEALTH GROUP INC | 24,090 | $3.373M | 0.1% | $140.02 * | $64.94 | +86.1% | COM | 91324P102 |
| MCK | MCKESSON CORP | 20,181 | $3.365M | 0.1% | $166.74 * | $149.58 | +3.6% | COM | 58155Q103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 74,370 | $3.312M | 0.1% | $44.53 | $54.42 | — | COM CL A | 848574109 |
| FFIV | F5 NETWORKS INC | 26,335 | $3.282M | 0.1% | $124.63 | $107.52 | +15.9% | COM | 315616102 |
| JPM | JPMORGAN CHASE & CO | 48,968 | $3.261M | 0.1% | $66.59 * | $42.97 | +20.8% | COM | 46625H100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 82,431 | $3.218M | 0.1% | $39.04 | $35.43 | — | GUGGEN DEFN EQTY | 18383M878 |
| VRSN | VERISIGN INC | 41,090 | $3.215M | 0.1% | $78.24 | $54.15 | +43.2% | COM | 92343E102 |
| STT | STATE STR CORP | 45,750 | $3.186M | 0.1% | $69.64 * | $50.94 | +4.5% | COM | 857477103 |
| EMB | ISHARES TR | 27,124 | $3.179M | 0.1% | $117.20 | $108.53 | +8.0% | JP MOR EM MK ETF | 464288281 |
| XLV | SELECT SECTOR SPDR TR | 43,946 | $3.169M | 0.1% | $72.11 | $73.33 | -1.7% | SBI HEALTHCARE | 81369Y209 |
| AXP | AMERICAN EXPRESS CO | 49,079 | $3.143M | 0.1% | $64.04 * | $66.24 | -15.3% | COM | 025816109 |
| TROW | PRICE T ROWE GROUP INC | 47,130 | $3.134M | 0.1% | $66.50 * | $48.50 | -2.2% | COM | 74144T108 |
| — | SCRIPPS NETWORKS INTERACT IN | 48,905 | $3.105M | 0.1% | $63.49 | $62.28 | — | CL A COM | 811065101 |
| — | BED BATH & BEYOND INC | 71,475 | $3.081M | 0.1% | $43.11 | $67.13 | — | COM | 075896100 |
| — | EXPRESS SCRIPTS HLDG CO | 43,414 | $3.062M | 0.1% | $70.53 | $75.15 | — | COM | 30219G108 |
| — | WYNDHAM WORLDWIDE CORP | 45,145 | $3.04M | 0.1% | $67.34 | $75.00 | — | COM | 98310W108 |
| HCA | HCA HOLDINGS INC | 39,530 | $2.99M | 0.1% | $75.64 * | $74.47 | -5.6% | COM | 40412C101 |
| MA | MASTERCARD INCORPORATED | 29,230 | $2.975M | 0.1% | $101.78 * | $83.56 | +15.4% | CL A | 57636Q104 |
| PFE | PFIZER INC | 87,613 | $2.967M | 0.1% | $33.86 * | $20.32 | +5.6% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 40,807 | $2.931M | 0.1% | $71.83 * | $58.22 | +4.9% | COM | 14040H105 |
| WYNN | WYNN RESORTS LTD | 30,035 | $2.926M | 0.1% | $97.42 * | $122.54 | -28.8% | COM | 983134107 |
| EWW | ISHARES | 56,820 | $2.755M | 0.1% | $48.49 | $65.24 | -25.7% | MSCI MEX CAP ETF | 464286822 |
| CMF | ISHARES TR | 22,822 | $2.754M | 0.1% | $120.67 * | $59.22 | +1.9% | CALIF MUN BD ETF | 464288356 |
| ACWI | ISHARES TR | 46,234 | $2.732M | 0.1% | $59.09 | $59.11 | -0.0% | MSCI ACWI ETF | 464288257 |
| ADM | ARCHER DANIELS MIDLAND CO | 64,500 | $2.72M | 0.1% | $42.17 * | $27.21 | +17.8% | COM | 039483102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,575 | $2.698M | 0.1% | $214.55 * | $171.16 | -13.6% | COM | 018581108 |
| KHC | KRAFT HEINZ CO | 29,537 | $2.644M | 0.1% | $89.51 * | $48.75 | +20.9% | COM | 500754106 |
| KSS | KOHLS CORP | 59,419 | $2.6M | 0.1% | $43.76 | $55.49 | -21.2% | COM | 500255104 |
| MKC | MCCORMICK & CO INC | 26,000 | $2.598M | 0.1% | $99.92 * | $33.36 | +25.3% | COM NON VTG | 579780206 |
| CAT | CATERPILLAR INC DEL | 28,860 | $2.562M | 0.1% | $88.77 * | $59.67 | +20.2% | COM | 149123101 |
| AAXJ | ISHARES TR | 42,310 | $2.561M | 0.1% | $60.53 | $55.92 | +8.2% | MSCI AC ASIA ETF | 464288182 |
| IYR | ISHARES TR | 31,180 | $2.514M | 0.1% | $80.63 | $71.29 | +13.1% | U.S. REAL ES ETF | 464287739 |
| MAR | MARRIOTT INTL INC NEW | 36,763 | $2.475M | 0.1% | $67.32 * | $64.65 | -4.1% | CL A | 571903202 |
| KO | COCA COLA CO | 58,080 | $2.458M | 0.1% | $42.32 * | $29.47 | +7.4% | COM | 191216100 |
| — | POWERSHARES ETF TR II | 92,225 | $2.452M | 0.1% | $26.59 | $26.59 | — | CALI MUNI ETF | 73936T441 |
| EWG | ISHARES | 92,580 | $2.432M | 0.1% | $26.27 | $26.91 | -2.4% | MSCI GERMANY ETF | 464286806 |
| IYT | ISHARES TR | 16,700 | $2.426M | 0.1% | $145.27 * | $32.58 | +11.5% | TRANS AVG ETF | 464287192 |
| IJR | ISHARES TR | 19,300 | $2.396M | 0.1% | $124.15 * | $52.64 | +17.9% | CORE S&P SCP ETF | 464287804 |
| — | ISHARES | 218,280 | $2.371M | 0.1% | $10.86 | $10.51 | — | MSCI SINGAP ETF | 464286673 |
| PSX | PHILLIPS 66 | 29,000 | $2.336M | 0.1% | $80.55 * | $52.76 | +7.3% | COM | 718546104 |
| THD | ISHARES | 31,200 | $2.294M | 0.1% | $73.53 | $73.71 | -0.3% | MSCI THI CAP ETF | 464286624 |
| CSCO | CISCO SYS INC | 72,031 | $2.285M | 0.1% | $31.72 * | $19.43 | +22.4% | COM | 17275R102 |
| EWZ | ISHARES | 66,460 | $2.242M | 0.1% | $33.73 | $46.45 | -27.4% | MSCI BRZ CAP ETF | 464286400 |
| EPP | ISHARES | 51,918 | $2.195M | 0.1% | $42.28 | $44.24 | -4.4% | MSCI PAC JP ETF | 464286665 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,800 | $2.157M | 0.1% | $182.80 | $170.67 | +7.1% | UT SER 1 | 78467X109 |
| BOH | BANK HAWAII CORP | 28,180 | $2.046M | 0.1% | $72.60 * | $46.73 | +10.4% | COM | 062540109 |
| — | POWERSHARES ETF TR II | 71,750 | $2.046M | 0.1% | $28.52 | $24.98 | — | PWRS INT BUYBK | 73937B621 |
| — | FMC TECHNOLOGIES INC | 66,150 | $1.963M | 0.1% | $29.67 | $31.01 | — | COM | 30249U101 |
| MO | ALTRIA GROUP INC | 30,520 | $1.93M | 0.0% | $63.24 * | $17.87 | +86.5% | COM | 02209S103 |
| INDA | ISHARES TR | 64,523 | $1.899M | 0.0% | $29.43 | $28.95 | +1.6% | MSCI INDIA ETF | 46429B598 |
| XLP | SELECT SECTOR SPDR TR | 34,660 | $1.844M | 0.0% | $53.20 | $48.84 | +9.0% | SBI CONS STPLS | 81369Y308 |
| XBI | SPDR SERIES TRUST | 27,800 | $1.843M | 0.0% | $66.29 | $52.16 | +27.1% | Put | 78464A870 |
| COR | AMERISOURCEBERGEN CORP | 22,800 | $1.842M | 0.0% | $80.79 * | $48.54 | +25.0% | COM | 03073E105 |
| TOL | TOLL BROTHERS INC | 60,800 | $1.815M | 0.0% | $29.85 | $37.86 | -21.1% | COM | 889478103 |
| — | PRAXAIR INC | 14,941 | $1.805M | 0.0% | $120.81 | $101.87 | — | COM | 74005P104 |
| GWW | GRAINGER W W INC | 8,000 | $1.799M | 0.0% | $224.88 * | $210.07 | -7.1% | COM | 384802104 |
| EZA | ISHARES | 31,650 | $1.775M | 0.0% | $56.08 | $64.05 | -12.5% | MSCI STH AFR ETF | 464286780 |
| XRAY | DENTSPLY SIRONA INC | 29,600 | $1.759M | 0.0% | $59.43 | $59.05 | +0.6% | COM | 24906P109 |
| ACWV | ISHARES | 22,680 | $1.728M | 0.0% | $76.19 | $74.12 | +2.8% | MIN VOL GBL ETF | 464286525 |
| FISV | FISERV INC | 16,900 | $1.681M | 0.0% | $99.47 * | $28.23 | +76.2% | COM | 337738108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,914 | $1.658M | 0.0% | $423.61 * | $8.67 | -2.3% | COM | 169656105 |
| ICF | ISHARES TR | 15,780 | $1.655M | 0.0% | $104.88 * | $44.30 | +18.4% | COHEN&STEER REIT | 464287564 |
| ORCL | ORACLE CORP | 41,804 | $1.642M | 0.0% | $39.28 * | $32.94 | +3.7% | COM | 68389X105 |
| FHB | FIRST HAWAIIAN INC | 57,700 | $1.55M | 0.0% | $26.86 * | $17.74 | +2.6% | COM | 32051X108 |
| ROK | ROCKWELL AUTOMATION INC | 12,400 | $1.517M | 0.0% | $122.34 * | $90.16 | +14.1% | COM | 773903109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,000 | $1.505M | 0.0% | $37.63 | $37.13 | +1.3% | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 28,789 | $1.496M | 0.0% | $51.96 * | $27.01 | +18.0% | COM | 92343V104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50,000 | $1.493M | 0.0% | $29.86 | $30.71 | -2.8% | COM | 419870100 |
| PYPL | PAYPAL HLDGS INC | 36,079 | $1.478M | 0.0% | $40.97 | $35.85 | +14.0% | COM | 70450Y103 |
| HEDJ | WISDOMTREE TR | 26,376 | $1.417M | 0.0% | $53.72 * | $29.63 | -9.3% | EUROPE HEDGED EQ | 97717X701 |
| WELL | WELLTOWER INC | 18,325 | $1.37M | 0.0% | $74.76 * | $48.71 | +8.7% | COM | 95040Q104 |
| TAP | MOLSON COORS BREWING CO | 12,150 | $1.334M | 0.0% | $109.79 * | $57.86 | +50.2% | CL B | 60871R209 |
| GSG | ISHARES S&P GSCI COMMODITY I | 87,000 | $1.289M | 0.0% | $14.82 | $13.32 | +11.3% | UNIT BEN INT | 46428R107 |
| IYW | ISHARES TR | 10,810 | $1.286M | 0.0% | $118.96 * | $25.83 | +15.2% | U.S. TECH ETF | 464287721 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,810 | $1.284M | 0.0% | $41.67 | $35.18 | — | GUGG CHN TECH | 18383Q135 |
| CAG | CONAGRA FOODS INC | 27,000 | $1.272M | 0.0% | $47.11 * | $25.65 | +2.3% | COM | 205887102 |
| — | EQUITY COMWLTH | 41,600 | $1.257M | 0.0% | $30.22 | $28.05 | — | COM SH BEN INT | 294628102 |
| AMGN | AMGEN INC | 7,444 | $1.242M | 0.0% | $166.85 * | $107.43 | +17.6% | COM | 031162100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,490 | $1.234M | 0.0% | $74.83 * | $48.66 | +28.7% | COM | 030420103 |
| T | AT&T INC | 29,900 | $1.214M | 0.0% | $40.60 * | $12.93 | +22.3% | COM | 00206R102 |
| HRL | HORMEL FOODS CORP | 31,800 | $1.206M | 0.0% | $37.92 * | $29.43 | +2.2% | COM | 440452100 |
| ANF | ABERCROMBIE & FITCH CO | 75,647 | $1.202M | 0.0% | $15.89 * | $16.19 | -17.1% | CL A | 002896207 |
| — | NOBLE ENERGY INC | 32,000 | $1.144M | 0.0% | $35.75 | $35.75 | — | COM | 655044105 |
| SLV | ISHARES SILVER TRUST | 60,000 | $1.092M | 0.0% | $18.20 | $18.62 | -2.2% | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 10,000 | $1.088M | 0.0% | $108.80 * | $69.63 | +18.1% | Put | 713448108 |
| DBEU | DBX ETF TR | 42,060 | $1.085M | 0.0% | $25.80 | $26.27 | -1.8% | DB XTR MSCI EUR | 233051853 |
| UNP | UNION PAC CORP | 10,885 | $1.062M | 0.0% | $97.57 * | $72.24 | +10.0% | COM | 907818108 |
| NVR | NVR INC | 640 | $1.05M | 0.0% | $1640.63 | $1703.92 | -3.8% | COM | 62944T105 |
| XHB | SPDR SERIES TRUST | 30,000 | $1.018M | 0.0% | $33.93 | $31.04 | +9.3% | S&P HOMEBUILD | 78464A888 |
| MS | MORGAN STANLEY | 31,300 | $1.003M | 0.0% | $32.04 * | $19.37 | +27.0% | COM NEW | 617446448 |
| — | REYNOLDS AMERICAN INC | 21,152 | $997K | 0.0% | $47.14 | $58.10 | — | COM | 761713106 |
| — | ISHARES | 121,900 | $989K | 0.0% | $8.11 | $8.25 | — | MSCI MALAYSI ETF | 464286830 |
| BIDU | BAIDU INC | 5,422 | $987K | 0.0% | $182.04 | $227.99 | -20.1% | SPON ADR REP A | 056752108 |
| IPGP | IPG PHOTONICS CORP | 11,763 | $969K | 0.0% | $82.38 | $84.79 | -2.9% | COM | 44980X109 |
| EWQ | ISHARES | 40,000 | $966K | 0.0% | $24.15 | $25.32 | -4.6% | MSCI FRANCE ETF | 464286707 |
| — | POWERSHS DB MULTI SECT COMM | 48,242 | $964K | 0.0% | $19.98 | $20.39 | — | PS DB AGRICUL FD | 73936B408 |
| MGK | VANGUARD WORLD FD | 11,000 | $962K | 0.0% | $87.45 * | $14.40 | +21.5% | MEGA GRWTH IND | 921910816 |
| — | SPDR SERIES TRUST | 25,000 | $962K | 0.0% | $38.48 | $32.41 | — | S&P OILGAS EXP | 78464A730 |
| TSLA | TESLA MTRS INC | 4,628 | $944K | 0.0% | $203.98 * | $16.55 | -17.8% | COM | 88160R101 |
| ELME | WASHINGTON REAL ESTATE INVT | 30,045 | $935K | 0.0% | $31.12 | $28.46 | — | SH BEN INT | 939653101 |
| COP | CONOCOPHILLIPS | 21,440 | $932K | 0.0% | $43.47 * | $47.72 | -31.7% | COM | 20825C104 |
| — | ANNALY CAP MGMT INC | 88,600 | $930K | 0.0% | $10.50 | $10.32 | — | COM | 035710409 |
| WMT | WAL-MART STORES INC | 12,634 | $911K | 0.0% | $72.11 * | $18.44 | +11.0% | COM | 931142103 |
| MOAT | VANECK VECTORS ETF TR | 25,947 | $884K | 0.0% | $34.07 | $32.21 | +5.8% | MORNINGSTAR WIDE | 92189F643 |
| DIS | DISNEY WALT CO | 9,500 | $882K | 0.0% | $92.84 * | $86.00 | +0.2% | Put | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,800 | $871K | 0.0% | $80.65 | $84.63 | — | COM | 931427108 |
| MAA | MID-AMER APT CMNTYS INC | 9,000 | $846K | 0.0% | $94.00 * | $40.58 | +67.6% | COM | 59522J103 |
| SDY | SPDR SERIES TRUST | 10,000 | $844K | 0.0% | $84.40 | $85.25 | -1.0% | S&P DIVID ETF | 78464A763 |
| KMB | KIMBERLY CLARK CORP | 6,570 | $829K | 0.0% | $126.18 * | $67.62 | +35.6% | COM | 494368103 |
| CRM | SALESFORCE COM INC | 11,100 | $792K | 0.0% | $71.35 | $69.95 | +0.7% | COM | 79466L302 |
| EIDO | ISHARES TR | 29,100 | $769K | 0.0% | $26.43 | $22.16 | +19.3% | MSCI INDONIA ETF | 46429B309 |
| EFA | ISHARES TR | 12,900 | $763K | 0.0% | $59.15 | $61.68 | -4.1% | MSCI EAFE ETF | 464287465 |
| SPGI | S&P GLOBAL INC | 5,840 | $739K | 0.0% | $126.54 * | $96.34 | +20.7% | COM | 78409V104 |
| CMS | CMS ENERGY CORP | 16,660 | $700K | 0.0% | $42.02 * | $30.26 | +5.5% | COM | 125896100 |
| MDLZ | MONDELEZ INTL INC | 15,942 | $700K | 0.0% | $43.91 * | $33.14 | +6.8% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 7,743 | $698K | 0.0% | $90.15 * | $66.91 | -0.6% | COM | 693475105 |
| VOO | VANGUARD INDEX FDS | 3,500 | $695K | 0.0% | $198.57 | $187.01 | +6.2% | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 10,500 | $671K | 0.0% | $63.90 * | $39.98 | +14.9% | COM | 370334104 |
| — | BARRICK GOLD CORP | 37,061 | $655K | 0.0% | $17.67 | $6.33 | — | COM | 067901108 |
| GS | GOLDMAN SACHS GROUP INC | 4,020 | $648K | 0.0% | $161.19 * | $158.88 | -16.3% | COM | 38141G104 |
| AFL | AFLAC INC | 8,924 | $641K | 0.0% | $71.83 * | $27.32 | +6.0% | COM | 001055102 |
| — | NATUS MEDICAL INC DEL | 16,300 | $640K | 0.0% | $39.26 | $25.83 | — | COM | 639050103 |
| FDX | FEDEX CORP | 3,547 | $620K | 0.0% | $174.80 * | $121.84 | +23.6% | COM | 31428X106 |
| SO | SOUTHERN CO | 11,792 | $605K | 0.0% | $51.31 * | $33.63 | +3.6% | COM | 842587107 |
| — | YAHOO INC | 14,000 | $603K | 0.0% | $43.07 | $40.92 | — | COM | 984332106 |
| GDX | VANECK VECTORS ETF TR | 22,800 | $603K | 0.0% | $26.45 | $24.00 | +10.1% | GOLD MINERS ETF | 92189F106 |
| RL | RALPH LAUREN CORP | 5,831 | $590K | 0.0% | $101.18 * | $76.41 | +10.1% | CL A | 751212101 |
| — | POWERSHARES ETF TRUST | 6,707 | $588K | 0.0% | $87.67 | $87.67 | — | NASD INTNT ETF | 73935X146 |
| — | TIME WARNER INC | 7,200 | $573K | 0.0% | $79.58 | $67.08 | — | COM NEW | 887317303 |
| — | ISHARES TR | 35,000 | $554K | 0.0% | $15.83 | — | — | Call | 46434V548 |
| NEM | NEWMONT MINING CORP | 13,888 | $546K | 0.0% | $39.31 * | $19.28 | +60.3% | COM | 651639106 |
| DDD | 3-D SYS CORP DEL | 30,200 | $542K | 0.0% | $17.95 | $14.40 | +24.7% | COM NEW | 88554D205 |
| IVE | ISHARES TR | 5,500 | $522K | 0.0% | $94.91 | $82.35 | +15.3% | S&P 500 VAL ETF | 464287408 |
| XLY | SELECT SECTOR SPDR TR | 6,387 | $511K | 0.0% | $80.01 * | $38.08 | +5.1% | SBI CONS DISCR | 81369Y407 |
| — | DOW CHEM CO | 9,650 | $500K | 0.0% | $51.81 | $42.40 | — | COM | 260543103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,400 | $497K | 0.0% | $207.08 * | $112.79 | +12.9% | COM | 828806109 |
| — | BLACKROCK INC | 1,331 | $482K | 0.0% | $362.13 | $340.66 | — | COM | 09247X101 |
| TRIP | TRIPADVISOR INC | 7,500 | $474K | 0.0% | $63.20 * | $58.87 | -4.6% | COM | 896945201 |
| DXJ | WISDOMTREE TR | 11,000 | $472K | 0.0% | $42.91 * | $130.50 | -1.4% | Put | 97717W851 |
| IEO | ISHARES TR | 7,680 | $472K | 0.0% | $61.46 | $78.03 | -21.2% | US OIL&GS EX ETF | 464288851 |
| — | CHEMOCENTRYX INC | 75,206 | $454K | 0.0% | $6.04 | $5.61 | — | COM | 16383L106 |
| — | MICHAEL KORS HLDGS LTD | 9,120 | $427K | 0.0% | $46.82 | $66.88 | — | SHS | G60754101 |
| HBM | HUDBAY MINERALS INC | 102,700 | $406K | 0.0% | $3.95 | $4.79 | -17.3% | COM | 443628102 |
| KBE | SPDR SERIES TRUST | 12,000 | $401K | 0.0% | $33.42 | $35.00 | -4.6% | S&P BK ETF | 78464A797 |
| — | CELGENE CORP | 3,800 | $397K | 0.0% | $104.47 | $99.31 | — | Call | 151020104 |
| — | WHITEWAVE FOODS CO | 7,225 | $393K | 0.0% | $54.39 | $42.05 | — | COM | 966244105 |
| GM | GENERAL MTRS CO | 12,183 | $387K | 0.0% | $31.77 * | $24.16 | +9.8% | COM | 37045V100 |
| PNW | PINNACLE WEST CAP CORP | 5,000 | $380K | 0.0% | $76.00 * | $46.44 | +13.3% | COM | 723484101 |
| — | SEAGATE TECHNOLOGY PLC | 9,862 | $380K | 0.0% | $38.53 | $34.48 | — | SHS | G7945M107 |
| FANG | DIAMONDBACK ENERGY INC | 3,920 | $378K | 0.0% | $96.43 * | $49.19 | +51.8% | COM | 25278X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,320 | $373K | 0.0% | $282.58 | $281.68 | +0.2% | UTSER1 S&PDCRP | 78467Y107 |
| — | GOLDCORP INC NEW | 22,500 | $371K | 0.0% | $16.49 | $21.49 | — | COM | 380956409 |
| MAT | MATTEL INC | 12,000 | $363K | 0.0% | $30.25 | $26.53 | +14.1% | COM | 577081102 |
| DOV | DOVER CORP | 4,700 | $346K | 0.0% | $73.62 * | $47.46 | +7.7% | COM | 260003108 |
| — | POWERSHARES ETF TR II | 13,000 | $339K | 0.0% | $26.08 | $25.00 | — | INSUR NATL MUN | 73936T474 |
| PWR | QUANTA SVCS INC | 12,000 | $336K | 0.0% | $28.00 | $27.51 | -0.2% | COM | 74762E102 |
| — | NUVEEN NEW JERSEY MUN VALUE | 20,000 | $329K | 0.0% | $16.45 | $16.45 | — | COM | 670702109 |
| CURE | DIREXION SHS ETF TR | 10,120 | $323K | 0.0% | $31.92 | $33.81 | -5.7% | HEALTHCARE BUL | 25459Y876 |
| — | SPDR SERIES TRUST | 8,800 | $323K | 0.0% | $36.70 | $35.68 | — | BRC HGH YLD BD | 78464A417 |
| — | AGRIUM INC | 3,550 | $321K | 0.0% | $90.42 | $88.73 | — | COM | 008916108 |
| VLO | VALERO ENERGY CORP NEW | 6,059 | $321K | 0.0% | $52.98 * | $42.88 | -14.5% | COM | 91913Y100 |
| NTES | NETEASE INC | 1,300 | $313K | 0.0% | $240.77 | $95.66 | +151.7% | SPONSORED ADR | 64110W102 |
| TFI | SPDR SER TR | 6,250 | $313K | 0.0% | $50.08 | $49.21 | +1.8% | NUVN BRCLY MUNI | 78468R721 |
| ENB | ENBRIDGE INC | 6,950 | $305K | 0.0% | $43.88 * | $23.01 | +10.9% | COM | 29250N105 |
| ISCV | ISHARES TR | 2,320 | $303K | 0.0% | $130.60 * | $38.44 | +13.2% | MRNING SM CP ETF | 464288703 |
| IDU | ISHARES TR | 2,400 | $294K | 0.0% | $122.50 * | $58.37 | +5.0% | U.S. UTILITS ETF | 464287697 |
| XLI | SELECT SECTOR SPDR TR | 5,000 | $292K | 0.0% | $58.40 | $50.79 | +14.9% | SBI INT-INDS | 81369Y704 |
| — | VANECK VECTORS ETF TR | 9,700 | $284K | 0.0% | $29.28 | $29.28 | — | OIL SVCS ETF | 92189F718 |
| — | PIONEER NAT RES CO | 1,500 | $278K | 0.0% | $185.33 | $140.67 | — | COM | 723787107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,300 | $277K | 0.0% | $120.43 * | $25.05 | +60.4% | COM | 28176E108 |
| IYF | ISHARES TR | 3,055 | $275K | 0.0% | $90.02 * | $40.13 | +12.1% | U.S. FINLS ETF | 464287788 |
| TLT | ISHARES TR | 2,000 | $275K | 0.0% | $137.50 | $138.78 | -0.9% | 20 YR TR BD ETF | 464287432 |
| CORP | PIMCO ETF TR | 2,560 | $273K | 0.0% | $106.64 | $100.56 | +6.1% | INV GRD CRP BD | 72201R817 |
| ILMN | ILLUMINA INC | 1,500 | $272K | 0.0% | $181.33 * | $91.59 | +92.9% | COM | 452327109 |
| — | POTASH CORP SASK INC | 16,513 | $268K | 0.0% | $16.23 | $20.47 | — | COM | 73755L107 |
| LQD | ISHARES TR | 2,148 | $265K | 0.0% | $123.37 | $123.18 | +0.0% | IBOXX INV CP ETF | 464287242 |
| — | YAHOO INC | 250,000 | $256K | 0.0% | $1.02 | $1.14 | — | NOTE 12/0 | 984332AF3 |
| CLX | CLOROX CO DEL | 2,000 | $250K | 0.0% | $125.00 * | $73.11 | +31.2% | COM | 189054109 |
| PCG | PG&E CORP | 4,078 | $249K | 0.0% | $61.06 * | $56.98 | +2.9% | COM | 69331C108 |
| — | YANDEX NV | 250,000 | $240K | 0.0% | $0.96 | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | CORE LABORATORIES N V | 2,120 | $232K | 0.0% | $109.43 | $184.05 | — | COM | N22717107 |
| — | HESS CORP | 4,230 | $227K | 0.0% | $53.66 | $82.99 | — | COM | 42809H107 |
| XLU | SELECT SECTOR SPDR TR | 4,600 | $225K | 0.0% | $48.91 * | $23.08 | +6.1% | SBI INT-UTILS | 81369Y886 |
| MOS | MOSAIC CO NEW | 9,200 | $225K | 0.0% | $24.46 * | $36.35 | -42.8% | COM | 61945C103 |
| — | PROSHARES TR | 6,800 | $215K | 0.0% | $31.62 | $31.62 | — | ULTSH NASD BIOT | 74347B789 |
| CRTO | CRITEO S A | 6,000 | $208K | 0.0% | $34.67 | $34.67 | — | SPONS ADS | 226718104 |
| — | ING GROEP N V | 200,000 | $201K | 0.0% | $1.00 | $1.00 | — | DBCV 6.000%12/3 | 456837AE3 |
| XPL | SOLITARIO EXPL & RTY CORP | 100,000 | $66,000 | 0.0% | $0.66 | $0.88 | -24.6% | COM | 8342EP107 |
| — | YAMANA GOLD INC | 10,000 | $43,000 | 0.0% | $4.30 | $7.92 | — | COM | 98462Y100 |