Location: Geneva 73, Switzerland
CIK: 0001535602 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value: $3.885B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 1,691,783 | $176M | 4.5% | $104.22 * | $86.00 | +13.4% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 209,108 | $166M | 4.3% | $792.45 * | $36.81 | +6.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,332,071 | $154M | 4.0% | $115.82 * | $26.11 | +2.3% | COM | 037833100 |
| PEP | PEPSICO INC | 1,269,693 | $133M | 3.4% | $104.63 * | $69.63 | +14.4% | COM | 713448108 |
| NKE | NIKE INC | 2,333,894 | $119M | 3.1% | $50.83 * | $50.22 | -9.9% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 154,469 | $116M | 3.0% | $749.87 * | $29.41 | +27.5% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 1,378,020 | $104M | 2.7% | $75.32 * | $34.26 | +9.9% | SBI INT-ENERGY | 81369Y506 |
| META | FACEBOOK INC | 895,350 | $103M | 2.7% | $115.05 | $103.12 | +10.8% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 1,177,287 | $98.99M | 2.5% | $84.08 * | $56.99 | +15.7% | COM | 742718109 |
| GOOG | ALPHABET INC | 110,625 | $85.38M | 2.2% | $771.82 * | $36.09 | +6.1% | CAP STK CL C | 02079K107 |
| — | CELGENE CORP | 722,886 | $83.67M | 2.2% | $115.75 | $100.17 | — | COM | 151020104 |
| XLF | SELECT SECTOR SPDR TR | 3,589,257 | $83.45M | 2.1% | $23.25 | $20.48 | +13.5% | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 352,269 | $78.74M | 2.0% | $223.53 | $203.56 | +9.8% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 661,346 | $76.19M | 2.0% | $115.21 * | $76.30 | +17.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 617,544 | $75.17M | 1.9% | $121.72 * | $78.08 | +26.0% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 498,504 | $70.34M | 1.8% | $141.10 * | $126.49 | +8.9% | COM | 883556102 |
| OEF | ISHARES TR | 681,247 | $67.65M | 1.7% | $99.30 | $89.35 | +11.1% | S&P 100 ETF | 464287101 |
| — | UNITED TECHNOLOGIES CORP | 615,955 | $67.52M | 1.7% | $109.62 | $107.63 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 1,026,230 | $67.16M | 1.7% | $65.44 * | $50.64 | +4.5% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 559,184 | $64.78M | 1.7% | $115.85 * | $84.62 | +2.7% | COM | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 735,394 | $63.08M | 1.6% | $85.78 * | $48.51 | +4.7% | SHS - A - | N53745100 |
| DHR | DANAHER CORP DEL | 788,825 | $61.4M | 1.6% | $77.84 * | $36.20 | +82.5% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 1,248,318 | $60.37M | 1.6% | $48.36 * | $20.81 | +16.2% | TECHNOLOGY | 81369Y803 |
| HAL | HALLIBURTON CO | 1,014,635 | $54.88M | 1.4% | $54.09 * | $33.33 | +36.1% | COM | 406216101 |
| WFC | WELLS FARGO & CO NEW | 939,150 | $51.76M | 1.3% | $55.11 * | $39.52 | +8.5% | COM | 949746101 |
| — | POWERSHARES QQQ TRUST | 396,075 | $46.93M | 1.2% | $118.48 | $101.97 | — | UNIT SER 1 | 73935A104 |
| SBUX | STARBUCKS CORP | 834,008 | $46.3M | 1.2% | $55.52 * | $45.32 | +1.0% | COM | 855244109 |
| EOG | EOG RES INC | 416,554 | $42.11M | 1.1% | $101.10 * | $59.93 | +25.4% | COM | 26875P101 |
| C | CITIGROUP INC | 707,567 | $42.05M | 1.1% | $59.43 * | $40.56 | +10.5% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 297,577 | $39.9M | 1.0% | $134.08 * | $99.74 | +8.2% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 687,300 | $38.16M | 1.0% | $55.52 * | $45.32 | +1.0% | Put | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 672,883 | $37.7M | 1.0% | $56.03 * | $56.01 | -11.3% | CL A | 192446102 |
| MMM | 3M CO | 197,819 | $35.33M | 0.9% | $178.57 * | $90.01 | +22.5% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 780,263 | $29.97M | 0.8% | $38.41 * | $38.68 | -15.7% | COM | 002824100 |
| — | CELGENE CORP | 239,800 | $27.76M | 0.7% | $115.75 | $100.17 | — | Put | 151020104 |
| DXJ | WISDOMTREE TR | 537,055 | $26.61M | 0.7% | $49.54 * | $130.50 | +13.9% | JAPN HEDGE EQT | 97717W851 |
| USB | US BANCORP DEL | 517,849 | $26.6M | 0.7% | $51.37 * | $29.88 | +22.7% | COM NEW | 902973304 |
| V | VISA INC | 339,003 | $26.45M | 0.7% | $78.02 * | $66.76 | +9.8% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 347,840 | $26.13M | 0.7% | $75.13 * | $31.19 | +6.1% | COM | 872540109 |
| AIG | AMERICAN INTL GROUP INC | 400,025 | $26.13M | 0.7% | $65.31 * | $47.02 | +10.6% | COM NEW | 026874784 |
| MRK | MERCK & CO INC | 438,596 | $25.82M | 0.7% | $58.87 * | $38.03 | +12.0% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 314,460 | $24.81M | 0.6% | $78.91 * | $77.50 | -23.1% | COM | 126650100 |
| EEM | ISHARES TR | 617,174 | $21.61M | 0.6% | $35.01 | $32.94 | +6.3% | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 134,579 | $21.55M | 0.6% | $160.11 * | $131.14 | +3.9% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP DEL | 300,719 | $21.42M | 0.6% | $71.23 * | $54.43 | +2.1% | COM | 674599105 |
| EWJ | ISHARES INC | 411,762 | $20.12M | 0.5% | $48.86 | $49.93 | -2.1% | MSCI JPN ETF NEW | 46434G822 |
| BWA | BORGWARNER INC | 492,571 | $19.43M | 0.5% | $39.44 * | $27.23 | +11.1% | COM | 099724106 |
| SJNK | SPDR SER TR | 701,762 | $19.43M | 0.5% | $27.68 | $27.53 | +0.5% | BLOOMBERG SRT TR | 78468R408 |
| CWB | SPDR SERIES TRUST | 412,725 | $18.84M | 0.5% | $45.65 | $46.36 | -1.5% | BLMBRG BRC CNVRT | 78464A359 |
| — | WABCO HLDGS INC | 176,714 | $18.76M | 0.5% | $106.15 | $104.83 | — | COM | 92927K102 |
| MSFT | MICROSOFT CORP | 288,391 | $17.92M | 0.5% | $62.14 * | $39.54 | +41.4% | COM | 594918104 |
| AME | AMETEK INC NEW | 342,330 | $16.64M | 0.4% | $48.60 * | $49.87 | -8.2% | COM | 031100100 |
| DE | DEERE & CO | 156,230 | $16.1M | 0.4% | $103.04 * | $68.34 | +31.3% | COM | 244199105 |
| — | GENERAL ELECTRIC CO | 502,523 | $15.88M | 0.4% | $31.60 | $27.39 | — | COM | 369604103 |
| — | ANADARKO PETE CORP | 225,422 | $15.72M | 0.4% | $69.73 | $62.46 | — | COM | 032511107 |
| — | COOPER COS INC | 88,056 | $15.4M | 0.4% | $174.93 | $126.88 | — | COM NEW | 216648402 |
| GLD | SPDR GOLD TRUST | 138,945 | $15.23M | 0.4% | $109.61 | $114.33 | -4.1% | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 166,317 | $14.6M | 0.4% | $87.81 | $72.61 | +20.9% | SPONSORED ADS | 01609W102 |
| IBB | ISHARES TR | 52,126 | $13.83M | 0.4% | $265.38 * | $106.98 | -17.3% | NASDQ BIOTEC ETF | 464287556 |
| CFG | CITIZENS FINL GROUP INC | 383,795 | $13.68M | 0.4% | $35.63 * | $21.33 | +17.7% | COM | 174610105 |
| — | POWERSHARES ETF TRUST | 269,292 | $13.58M | 0.3% | $50.43 | $43.80 | — | DYNA BUYBK ACH | 73935X286 |
| EWC | ISHARES | 515,500 | $13.48M | 0.3% | $26.15 | $26.69 | -2.0% | MSCI CDA ETF | 464286509 |
| SLB | SCHLUMBERGER LTD | 158,182 | $13.28M | 0.3% | $83.95 * | $59.76 | +8.5% | COM | 806857108 |
| MCHI | ISHARES TR | 272,239 | $11.9M | 0.3% | $43.73 | $42.85 | +2.0% | CHINA ETF | 46429B671 |
| XBI | SPDR SERIES TRUST | 200,920 | $11.89M | 0.3% | $59.19 | $57.69 | +2.6% | S&P BIOTECH | 78464A870 |
| — | DISCOVER FINL SVCS | 160,743 | $11.59M | 0.3% | $72.09 | $51.99 | — | COM | 254709108 |
| — | L BRANDS INC | 171,005 | $11.26M | 0.3% | $65.84 | $88.60 | — | COM | 501797104 |
| LLY | LILLY ELI & CO | 152,083 | $11.19M | 0.3% | $73.55 * | $67.40 | -5.6% | COM | 532457108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 90,814 | $10.7M | 0.3% | $117.83 * | $85.78 | +9.8% | COM | 459506101 |
| GILD | GILEAD SCIENCES INC | 148,479 | $10.63M | 0.3% | $71.61 * | $75.05 | -31.4% | COM | 375558103 |
| IWM | ISHARES TR | 78,108 | $10.53M | 0.3% | $134.85 | $121.30 | +11.2% | RUSSELL 2000 ETF | 464287655 |
| EWA | ISHARES | 491,700 | $9.947M | 0.3% | $20.23 | $19.26 | +5.0% | MSCI AUST ETF | 464286103 |
| — | PRICELINE GRP INC | 6,545 | $9.595M | 0.2% | $1466.00 | $1236.86 | — | COM NEW | 741503403 |
| PICK | ISHARES INC | 355,657 | $9.155M | 0.2% | $25.74 | $25.40 | +1.4% | MSCI GBL ETF NEW | 46434G848 |
| XOM | EXXON MOBIL CORP | 101,065 | $9.122M | 0.2% | $90.26 * | $49.08 | +22.9% | COM | 30231G102 |
| SEE | SEALED AIR CORP NEW | 184,635 | $8.371M | 0.2% | $45.34 * | $43.08 | -10.1% | COM | 81211K100 |
| MU | MICRON TECHNOLOGY INC | 381,605 | $8.365M | 0.2% | $21.92 * | $23.29 | -8.2% | COM | 595112103 |
| TD | TORONTO DOMINION BK ONT | 164,877 | $8.141M | 0.2% | $49.38 | $46.74 | +5.6% | COM NEW | 891160509 |
| FLR | FLUOR CORP NEW | 153,400 | $8.057M | 0.2% | $52.52 * | $48.02 | +1.4% | COM | 343412102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $7.812M | 0.2% | $244125.00 | $211266.42 | +15.6% | CL A | 084670108 |
| AZN | ASTRAZENECA PLC | 275,077 | $7.515M | 0.2% | $27.32 | $30.25 | — | SPONSORED ADR | 046353108 |
| FEZ | SPDR INDEX SHS FDS | 223,895 | $7.492M | 0.2% | $33.46 | $36.62 | -8.6% | EURO STOXX 50 | 78463X202 |
| BMO | BANK MONTREAL QUE | 102,137 | $7.355M | 0.2% | $72.01 * | $46.20 | +8.1% | COM | 063671101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,215 | $7.339M | 0.2% | $165.98 * | $97.48 | +10.5% | COM | 459200101 |
| IJH | ISHARES TR | 44,135 | $7.297M | 0.2% | $165.33 * | $26.43 | +25.1% | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,180 | $6.874M | 0.2% | $162.97 | $138.24 | +17.9% | CL B NEW | 084670702 |
| CF | CF INDS HLDGS INC | 214,316 | $6.747M | 0.2% | $31.48 * | $25.67 | -3.4% | COM | 125269100 |
| — | STERICYCLE INC | 82,380 | $6.347M | 0.2% | $77.05 | $123.49 | — | COM | 858912108 |
| WDC | WESTERN DIGITAL CORP | 92,406 | $6.279M | 0.2% | $67.95 * | $41.31 | +11.0% | COM | 958102105 |
| BA | BOEING CO | 39,628 | $6.169M | 0.2% | $155.67 * | $111.88 | +29.0% | COM | 097023105 |
| EWH | ISHARES | 301,435 | $5.872M | 0.2% | $19.48 | $20.73 | -6.0% | MSCI HONG KG ETF | 464286871 |
| NWL | NEWELL BRANDS INC | 126,212 | $5.635M | 0.1% | $44.65 * | $19.42 | +55.7% | COM | 651229106 |
| IVV | ISHARES TR | 24,995 | $5.624M | 0.1% | $225.01 | $201.82 | +11.5% | CORE S&P500 ETF | 464287200 |
| FIS | FIDELITY NATL INFORMATION SV | 71,730 | $5.426M | 0.1% | $75.64 * | $64.97 | -0.5% | COM | 31620M106 |
| EWW | ISHARES | 121,328 | $5.335M | 0.1% | $43.97 | $55.54 | -20.8% | MSCI MEX CAP ETF | 464286822 |
| VGT | VANGUARD WORLD FDS | 43,810 | $5.323M | 0.1% | $121.50 * | $12.45 | +22.0% | INF TECH ETF | 92204A702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 110,457 | $5.295M | 0.1% | $47.94 | $52.83 | -9.3% | FTSE EUROPE ETF | 922042874 |
| PM | PHILIP MORRIS INTL INC | 57,848 | $5.293M | 0.1% | $91.50 * | $48.65 | +19.4% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 44,869 | $5.281M | 0.1% | $117.70 * | $55.06 | +45.6% | COM | 166764100 |
| EWZ | ISHARES | 156,960 | $5.233M | 0.1% | $33.34 | $39.47 | -15.5% | MSCI BRZ CAP ETF | 464286400 |
| JPM | JPMORGAN CHASE & CO | 59,218 | $5.11M | 0.1% | $86.29 * | $45.90 | +47.7% | COM | 46625H100 |
| — | LIMELIGHT NETWORKS INC | 1,950,000 | $4.914M | 0.1% | $2.52 | $2.52 | — | COM | 53261M104 |
| EWL | ISHARES | 163,406 | $4.814M | 0.1% | $29.46 | $32.35 | -8.9% | MSCI SZ CAP ETF | 464286749 |
| — | MEAD JOHNSON NUTRITION CO | 67,951 | $4.808M | 0.1% | $70.76 | $81.65 | — | COM | 582839106 |
| EWT | ISHARES INC | 163,142 | $4.791M | 0.1% | $29.37 | $30.76 | -4.5% | MSCI TAIWAN ETF | 46434G772 |
| XRT | SPDR SERIES TRUST | 108,410 | $4.778M | 0.1% | $44.07 | $46.36 | -4.9% | S&P RETAIL ETF | 78464A714 |
| FDN | FIRST TR EXCHANGE TRADED FD | 58,656 | $4.683M | 0.1% | $79.84 | $64.20 | +24.3% | DJ INTERNT IDX | 33733E302 |
| ABBV | ABBVIE INC | 73,747 | $4.618M | 0.1% | $62.62 * | $37.98 | +13.0% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 204,557 | $4.521M | 0.1% | $22.10 * | $12.98 | +38.9% | COM | 060505104 |
| FTV | FORTIVE CORP | 83,405 | $4.473M | 0.1% | $53.63 * | $30.87 | +5.6% | COM | 34959J108 |
| ACN | ACCENTURE PLC IRELAND | 37,022 | $4.336M | 0.1% | $117.12 * | $81.15 | +25.7% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 62,545 | $4.319M | 0.1% | $69.05 * | $22.60 | +23.2% | CL A | 20030N101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 72,911 | $4.254M | 0.1% | $58.35 | $54.42 | — | COM CL A | 848574109 |
| QCOM | QUALCOMM INC | 65,205 | $4.251M | 0.1% | $65.19 * | $44.64 | +14.1% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 49,664 | $4.106M | 0.1% | $82.68 * | $65.88 | +16.0% | CL A | 571903202 |
| — | CITRIX SYS INC | 45,311 | $4.047M | 0.1% | $89.32 | $78.58 | — | COM | 177376100 |
| EZU | ISHARES | 116,570 | $4.033M | 0.1% | $34.60 | $36.72 | -5.8% | MSCI EURZONE ETF | 464286608 |
| TIP | ISHARES TR | 34,700 | $3.927M | 0.1% | $113.17 | $111.64 | +1.4% | TIPS BD ETF | 464287176 |
| BMY | BRISTOL MYERS SQUIBB CO | 66,450 | $3.883M | 0.1% | $58.43 * | $45.81 | -7.7% | COM | 110122108 |
| HYG | ISHARES TR | 44,867 | $3.883M | 0.1% | $86.54 | $82.32 | +5.1% | IBOXX HI YD ETF | 464288513 |
| INTC | INTEL CORP | 106,604 | $3.867M | 0.1% | $36.27 * | $23.25 | +27.3% | COM | 458140100 |
| EBAY | EBAY INC | 128,304 | $3.809M | 0.1% | $29.69 * | $22.01 | +20.1% | COM | 278642103 |
| BIIB | BIOGEN INC | 13,311 | $3.775M | 0.1% | $283.60 | $282.97 | +0.2% | COM | 09062X103 |
| EWY | ISHARES | 70,200 | $3.736M | 0.1% | $53.22 | $49.85 | +6.8% | MSCI STH KOR ETF | 464286772 |
| FFIV | F5 NETWORKS INC | 25,804 | $3.734M | 0.1% | $144.71 | $107.52 | +34.6% | COM | 315616102 |
| UNH | UNITEDHEALTH GROUP INC | 23,157 | $3.706M | 0.1% | $160.04 * | $64.94 | +113.6% | COM | 91324P102 |
| NEM | NEWMONT MINING CORP | 107,000 | $3.645M | 0.1% | $34.07 * | $25.82 | +3.9% | Put | 651639106 |
| TXN | TEXAS INSTRS INC | 49,877 | $3.64M | 0.1% | $72.98 * | $41.54 | +36.9% | COM | 882508104 |
| COF | CAPITAL ONE FINL CORP | 40,237 | $3.51M | 0.1% | $87.23 * | $58.22 | +28.1% | COM | 14040H105 |
| STT | STATE STR CORP | 45,055 | $3.502M | 0.1% | $77.73 * | $50.94 | +17.2% | COM | 857477103 |
| TROW | PRICE T ROWE GROUP INC | 46,460 | $3.497M | 0.1% | $75.27 * | $48.50 | +11.5% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 28,243 | $3.459M | 0.1% | $122.47 * | $61.08 | +62.1% | COM | 452308109 |
| — | SCRIPPS NETWORKS INTERACT IN | 47,908 | $3.419M | 0.1% | $71.37 | $62.28 | — | CL A COM | 811065101 |
| NEM | NEWMONT MINING CORP | 99,788 | $3.4M | 0.1% | $34.07 * | $25.82 | +3.9% | COM | 651639106 |
| — | WYNDHAM WORLDWIDE CORP | 44,113 | $3.369M | 0.1% | $76.37 | $75.00 | — | COM | 98310W108 |
| — | LAM RESEARCH CORP | 31,715 | $3.353M | 0.1% | $105.72 | $81.35 | — | COM | 512807108 |
| MCO | MOODYS CORP | 35,250 | $3.323M | 0.1% | $94.27 * | $95.89 | -9.5% | COM | 615369105 |
| — | RANDGOLD RES LTD | 43,350 | $3.309M | 0.1% | $76.33 | $104.76 | — | ADR | 752344309 |
| BOH | BANK HAWAII CORP | 37,200 | $3.299M | 0.1% | $88.68 * | $49.40 | +28.2% | COM | 062540109 |
| FHB | FIRST HAWAIIAN INC | 93,700 | $3.263M | 0.1% | $34.82 * | $18.71 | +27.0% | COM | 32051X108 |
| EFA | ISHARES TR | 55,865 | $3.225M | 0.1% | $57.73 | $58.59 | -1.5% | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE SYS INC | 30,717 | $3.162M | 0.1% | $102.94 | $57.96 | +77.6% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 41,889 | $3.103M | 0.1% | $74.08 * | $66.24 | -1.5% | COM | 025816109 |
| VRSN | VERISIGN INC | 40,169 | $3.056M | 0.1% | $76.08 | $54.15 | +39.3% | COM | 92343E102 |
| — | EXPRESS SCRIPTS HLDG CO | 43,525 | $2.994M | 0.1% | $68.79 | $75.15 | — | COM | 30219G108 |
| EMB | ISHARES TR | 27,124 | $2.99M | 0.1% | $110.23 | $108.53 | +1.6% | JP MOR EM MK ETF | 464288281 |
| MA | MASTERCARD INCORPORATED | 28,480 | $2.941M | 0.1% | $103.27 * | $83.56 | +17.3% | CL A | 57636Q104 |
| TDG | TRANSDIGM GROUP INC | 11,806 | $2.939M | 0.1% | $248.94 * | $152.60 | +11.5% | COM | 893641100 |
| XLV | SELECT SECTOR SPDR TR | 42,553 | $2.934M | 0.1% | $68.95 | $73.33 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| — | VCA INC | 42,350 | $2.907M | 0.1% | $68.64 | $68.64 | — | COM | 918194101 |
| KSS | KOHLS CORP | 58,111 | $2.87M | 0.1% | $49.39 | $55.49 | -11.0% | COM | 500255104 |
| HCA | HCA HOLDINGS INC | 38,673 | $2.863M | 0.1% | $74.03 * | $74.47 | -7.6% | COM | 40412C101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 85,000 | $2.811M | 0.1% | $33.07 | $30.62 | +8.0% | COM | 419870100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,299 | $2.81M | 0.1% | $228.47 * | $171.16 | -7.7% | COM | 018581108 |
| WAT | WATERS CORP | 20,816 | $2.797M | 0.1% | $134.37 | $103.92 | +29.3% | COM | 941848103 |
| — | BED BATH & BEYOND INC | 68,635 | $2.789M | 0.1% | $40.64 | $67.13 | — | COM | 075896100 |
| IYT | ISHARES TR | 17,116 | $2.787M | 0.1% | $162.83 * | $32.73 | +24.4% | TRANS AVG ETF | 464287192 |
| CMF | ISHARES TR | 24,072 | $2.78M | 0.1% | $115.49 * | $59.18 | -2.4% | CALIF MUN BD ETF | 464288356 |
| MCK | MCKESSON CORP | 19,745 | $2.773M | 0.1% | $140.44 * | $149.58 | -12.5% | COM | 58155Q103 |
| ACWI | ISHARES TR | 46,234 | $2.736M | 0.1% | $59.18 | $59.11 | +0.1% | MSCI ACWI ETF | 464288257 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,000 | $2.693M | 0.1% | $45.64 * | $27.21 | +28.5% | COM | 039483102 |
| CAT | CATERPILLAR INC DEL | 28,700 | $2.662M | 0.1% | $92.75 * | $59.67 | +26.7% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 4,143 | $2.627M | 0.1% | $634.08 * | $60.60 | +16.3% | COM NEW | 46120E602 |
| — | POWERSHARES ETF TR II | 103,225 | $2.615M | 0.1% | $25.33 | $26.45 | — | CALI MUNI ETF | 73936T441 |
| CSCO | CISCO SYS INC | 84,001 | $2.539M | 0.1% | $30.23 * | $19.94 | +14.6% | COM | 17275R102 |
| — | VMWARE INC | 32,200 | $2.535M | 0.1% | $78.73 | $78.73 | — | CL A COM | 928563402 |
| PSX | PHILLIPS 66 | 29,000 | $2.506M | 0.1% | $86.41 * | $52.76 | +16.0% | COM | 718546104 |
| WYNN | WYNN RESORTS LTD | 28,895 | $2.5M | 0.1% | $86.52 * | $122.54 | -36.4% | COM | 983134107 |
| KO | COCA COLA CO | 56,680 | $2.35M | 0.1% | $41.46 * | $29.47 | +6.1% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,300 | $2.336M | 0.1% | $35.77 | $36.94 | -3.1% | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,800 | $2.331M | 0.1% | $197.54 | $170.67 | +15.7% | UT SER 1 | 78467X109 |
| IYR | ISHARES TR | 29,580 | $2.276M | 0.1% | $76.94 | $71.29 | +7.9% | U.S. REAL ES ETF | 464287739 |
| AAXJ | ISHARES TR | 41,400 | $2.274M | 0.1% | $54.93 | $55.92 | -1.8% | MSCI AC ASIA ETF | 464288182 |
| T | AT&T INC | 53,400 | $2.271M | 0.1% | $42.53 * | $14.04 | +19.9% | COM | 00206R102 |
| THD | ISHARES | 31,200 | $2.249M | 0.1% | $72.08 | $73.71 | -2.2% | MSCI THI CAP ETF | 464286624 |
| — | PRAXAIR INC | 19,135 | $2.242M | 0.1% | $117.17 | $105.22 | — | COM | 74005P104 |
| IJR | ISHARES TR | 15,900 | $2.187M | 0.1% | $137.55 * | $52.64 | +30.6% | CORE S&P SCP ETF | 464287804 |
| EWG | ISHARES | 82,475 | $2.184M | 0.1% | $26.48 | $26.91 | -1.6% | MSCI GERMANY ETF | 464286806 |
| EWS | ISHARES INC | 109,140 | $2.175M | 0.1% | $19.93 | $20.91 | -4.7% | MSCI SINGPOR ETF | 46434G780 |
| SO | SOUTHERN CO | 42,292 | $2.08M | 0.1% | $49.18 * | $33.57 | +0.7% | COM | 842587107 |
| XBI | SPDR SERIES TRUST | 35,000 | $2.072M | 0.1% | $59.20 | $57.69 | +2.6% | Put | 78464A870 |
| PFE | PFIZER INC | 63,583 | $2.065M | 0.1% | $32.48 * | $20.32 | +2.2% | COM | 717081103 |
| EPP | ISHARES | 51,918 | $2.054M | 0.1% | $39.56 | $44.24 | -10.6% | MSCI PAC JP ETF | 464286665 |
| INDA | ISHARES TR | 75,073 | $2.013M | 0.1% | $26.81 | $28.79 | -6.9% | MSCI INDIA ETF | 46429B598 |
| XRAY | DENTSPLY SIRONA INC | 32,955 | $1.902M | 0.0% | $57.72 | $59.05 | -2.2% | COM | 24906P109 |
| TOL | TOLL BROTHERS INC | 60,800 | $1.885M | 0.0% | $31.00 | $37.86 | -18.1% | COM | 889478103 |
| GWW | GRAINGER W W INC | 8,000 | $1.858M | 0.0% | $232.25 * | $210.07 | -3.5% | COM | 384802104 |
| BBH | VANECK VECTORS ETF TR | 17,250 | $1.856M | 0.0% | $107.59 | $106.65 | +0.9% | BIOTECH ETF | 92189F726 |
| FISV | FISERV INC | 16,900 | $1.796M | 0.0% | $106.27 * | $28.23 | +88.3% | COM | 337738108 |
| XLP | SELECT SECTOR SPDR TR | 34,660 | $1.792M | 0.0% | $51.70 | $48.84 | +5.9% | SBI CONS STPLS | 81369Y308 |
| KHC | KRAFT HEINZ CO | 20,447 | $1.785M | 0.0% | $87.30 * | $48.75 | +18.8% | COM | 500754106 |
| COR | AMERISOURCEBERGEN CORP | 22,800 | $1.783M | 0.0% | $78.20 * | $48.54 | +21.6% | COM | 03073E105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,050 | $1.668M | 0.0% | $72.36 * | $52.11 | +16.9% | COM | 030420103 |
| ROK | ROCKWELL AUTOMATION INC | 12,400 | $1.667M | 0.0% | $134.44 * | $90.16 | +26.1% | COM | 773903109 |
| PYPL | PAYPAL HLDGS INC | 42,019 | $1.658M | 0.0% | $39.46 | $36.45 | +8.0% | COM | 70450Y103 |
| EZA | ISHARES | 31,650 | $1.657M | 0.0% | $52.35 | $64.05 | -18.3% | MSCI STH AFR ETF | 464286780 |
| HEDJ | WISDOMTREE TR | 27,676 | $1.589M | 0.0% | $57.41 * | $29.52 | -2.8% | EUROPE HEDGED EQ | 97717X701 |
| ICF | ISHARES TR | 15,780 | $1.572M | 0.0% | $99.62 * | $44.30 | +12.4% | COHEN&STEER REIT | 464287564 |
| MS | MORGAN STANLEY | 37,100 | $1.567M | 0.0% | $42.24 * | $20.90 | +56.1% | COM NEW | 617446448 |
| EW | EDWARDS LIFESCIENCES CORP | 16,600 | $1.555M | 0.0% | $93.67 * | $31.38 | -0.5% | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 22,590 | $1.528M | 0.0% | $67.64 * | $17.87 | +101.3% | COM | 02209S103 |
| CMS | CMS ENERGY CORP | 36,230 | $1.508M | 0.0% | $41.62 * | $30.78 | +3.5% | COM | 125896100 |
| ACWV | ISHARES | 20,360 | $1.478M | 0.0% | $72.59 | $74.12 | -2.0% | MIN VOL GBL ETF | 464286525 |
| — | POWERSHARES ETF TR II | 52,250 | $1.478M | 0.0% | $28.29 | $24.98 | — | PWRS INT BUYBK | 73937B621 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,376 | $1.454M | 0.0% | $38.90 | $35.43 | — | GUGGEN DEFN EQTY | 18383M878 |
| ORCL | ORACLE CORP | 37,071 | $1.425M | 0.0% | $38.44 * | $32.94 | +1.9% | COM | 68389X105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 87,000 | $1.363M | 0.0% | $15.67 | $13.32 | +17.6% | UNIT BEN INT | 46428R107 |
| AMGN | AMGEN INC | 9,284 | $1.357M | 0.0% | $146.17 * | $108.80 | +2.5% | COM | 031162100 |
| ROL | ROLLINS INC | 40,000 | $1.351M | 0.0% | $33.77 * | $12.40 | +8.4% | COM | 775711104 |
| ECL | ECOLAB INC | 11,300 | $1.325M | 0.0% | $117.26 * | $105.98 | +0.4% | COM | 278865100 |
| DBJP | DBX ETF TR | 35,200 | $1.31M | 0.0% | $37.22 | $35.33 | +5.4% | XTRAK MSCI JAPN | 233051507 |
| — | EQUITY COMWLTH | 41,600 | $1.258M | 0.0% | $30.24 | $28.05 | — | COM SH BEN INT | 294628102 |
| IAT | ISHARES TR | 27,548 | $1.25M | 0.0% | $45.38 | $33.98 | +33.6% | US REGNL BKS ETF | 464288778 |
| LDOS | LEIDOS HLDGS INC | 24,300 | $1.243M | 0.0% | $51.15 * | $40.49 | +9.9% | COM | 525327102 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,000 | $1.242M | 0.0% | $44.36 * | $22.90 | -3.2% | COM | 61174X109 |
| IPGP | IPG PHOTONICS CORP | 12,553 | $1.239M | 0.0% | $98.70 | $85.33 | +15.7% | COM | 44980X109 |
| WELL | WELLTOWER INC | 18,325 | $1.226M | 0.0% | $66.90 * | $48.71 | -1.4% | COM | 95040Q104 |
| IYW | ISHARES TR | 10,190 | $1.225M | 0.0% | $120.22 * | $25.83 | +16.4% | U.S. TECH ETF | 464287721 |
| — | NOBLE ENERGY INC | 32,000 | $1.218M | 0.0% | $38.06 | $35.75 | — | COM | 655044105 |
| IEO | ISHARES TR | 18,380 | $1.203M | 0.0% | $65.45 | $69.09 | -5.3% | US OIL&GS EX ETF | 464288851 |
| TAP | MOLSON COORS BREWING CO | 12,310 | $1.198M | 0.0% | $97.32 * | $58.16 | +33.0% | CL B | 60871R209 |
| GDX | VANECK VECTORS ETF TR | 56,971 | $1.192M | 0.0% | $20.92 | $22.92 | -8.7% | GOLD MINERS ETF | 92189F106 |
| EL | LAUDER ESTEE COS INC | 15,287 | $1.169M | 0.0% | $76.47 * | $80.96 | -15.7% | CL A | 518439104 |
| PEP | PEPSICO INC | 10,900 | $1.14M | 0.0% | $104.59 * | $69.63 | +14.4% | Put | 713448108 |
| VOO | VANGUARD INDEX FDS | 5,450 | $1.119M | 0.0% | $205.32 | $191.90 | +7.0% | S&P 500 ETF SHS | 922908363 |
| HRL | HORMEL FOODS CORP | 31,800 | $1.107M | 0.0% | $34.81 * | $29.43 | -5.9% | COM | 440452100 |
| CAG | CONAGRA BRANDS INC | 27,000 | $1.068M | 0.0% | $39.56 * | $25.65 | +10.9% | COM | 205887102 |
| NVR | NVR INC | 640 | $1.068M | 0.0% | $1668.75 | $1703.92 | -2.0% | COM | 62944T105 |
| DBEU | DBX ETF TR | 42,060 | $1.067M | 0.0% | $25.37 | $26.27 | -3.4% | DB XTR MSCI EUR | 233051853 |
| UNP | UNION PAC CORP | 10,210 | $1.059M | 0.0% | $103.72 * | $72.24 | +17.7% | COM | 907818108 |
| — | SPDR SERIES TRUST | 25,000 | $1.036M | 0.0% | $41.44 | $32.41 | — | S&P OILGAS EXP | 78464A730 |
| IJJ | ISHARES TR | 7,100 | $1.031M | 0.0% | $145.21 * | $69.16 | +5.0% | S&P MC 400VL ETF | 464287705 |
| XHB | SPDR SERIES TRUST | 30,000 | $1.016M | 0.0% | $33.87 | $31.04 | +9.0% | S&P HOMEBUILD | 78464A888 |
| EWQ | ISHARES | 40,000 | $987K | 0.0% | $24.68 | $25.32 | -2.6% | MSCI FRANCE ETF | 464286707 |
| AMG | AFFILIATED MANAGERS GROUP | 6,750 | $981K | 0.0% | $145.33 * | $140.58 | +0.1% | COM | 008252108 |
| TSLA | TESLA MTRS INC | 4,551 | $973K | 0.0% | $213.80 * | $16.55 | -13.9% | COM | 88160R101 |
| MGK | VANGUARD WORLD FD | 11,000 | $958K | 0.0% | $87.09 * | $14.40 | +21.0% | MEGA GRWTH IND | 921910816 |
| — | POWERSHS DB MULTI SECT COMM | 47,575 | $950K | 0.0% | $19.97 | $20.39 | — | PS DB AGRICUL FD | 73936B408 |
| DIS | DISNEY WALT CO | 9,100 | $948K | 0.0% | $104.18 * | $86.00 | +13.4% | Put | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 3,900 | $934K | 0.0% | $239.49 * | $158.88 | +24.7% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 7,743 | $906K | 0.0% | $117.01 * | $66.91 | +29.8% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,839 | $899K | 0.0% | $53.39 * | $27.01 | +22.6% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,800 | $894K | 0.0% | $82.78 | $84.63 | — | COM | 931427108 |
| — | ANNALY CAP MGMT INC | 88,600 | $883K | 0.0% | $9.97 | $10.32 | — | COM | 035710409 |
| MOAT | VANECK VECTORS ETF TR | 24,980 | $870K | 0.0% | $34.83 | $32.21 | +8.1% | MORNINGSTAR WIDE | 92189F643 |
| EWM | ISHARES INC | 30,475 | $855K | 0.0% | $28.06 | $30.49 | -7.9% | MSCI MLY ETF NEW | 46434G814 |
| COP | CONOCOPHILLIPS | 16,430 | $824K | 0.0% | $50.15 * | $47.72 | -20.7% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 5,000 | $767K | 0.0% | $153.40 * | $138.20 | -3.4% | CL A | 21036P108 |
| AMZN | AMAZON COM INC | 1,000 | $750K | 0.0% | $750.00 * | $29.41 | +27.5% | Put | 023135106 |
| KMB | KIMBERLY CLARK CORP | 6,570 | $750K | 0.0% | $114.16 * | $67.62 | +23.6% | COM | 494368103 |
| — | U S SILICA HLDGS INC | 13,096 | $742K | 0.0% | $56.66 | $56.66 | — | COM | 90346E103 |
| KO | COCA COLA CO | 17,500 | $726K | 0.0% | $41.49 * | $29.47 | +6.1% | Call | 191216100 |
| EIDO | ISHARES TR | 29,100 | $702K | 0.0% | $24.12 | $22.16 | +8.9% | MSCI INDONIA ETF | 46429B309 |
| — | BLACKROCK INC | 1,846 | $702K | 0.0% | $380.28 | $351.71 | — | COM | 09247X101 |
| — | TIME WARNER INC | 7,200 | $695K | 0.0% | $96.53 | $67.08 | — | COM NEW | 887317303 |
| RL | RALPH LAUREN CORP | 7,641 | $690K | 0.0% | $90.30 * | $78.33 | -3.6% | CL A | 751212101 |
| NKE | NIKE INC | 13,500 | $686K | 0.0% | $50.81 * | $50.22 | -9.9% | Call | 654106103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,350 | $686K | 0.0% | $108.03 * | $51.20 | +5.4% | VNG RUS2000IDX | 92206C664 |
| ASHR | DBX ETF TR | 29,040 | $681K | 0.0% | $23.45 | $23.76 | -1.3% | DBXTR HAR CS 300 | 233051879 |
| GIS | GENERAL MLS INC | 10,500 | $649K | 0.0% | $61.81 * | $39.98 | +12.0% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR INC | 10,000 | $630K | 0.0% | $63.00 * | $44.69 | +2.5% | COM | 025537101 |
| FDX | FEDEX CORP | 3,347 | $623K | 0.0% | $186.14 * | $121.84 | +32.1% | COM | 31428X106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,890 | $596K | 0.0% | $35.29 | $35.18 | — | GUGG CHN TECH | 18383Q135 |
| DDD | 3-D SYS CORP DEL | 44,200 | $587K | 0.0% | $13.28 | $14.49 | -8.3% | COM NEW | 88554D205 |
| IVE | ISHARES TR | 5,775 | $585K | 0.0% | $101.30 | $83.08 | +22.0% | S&P 500 VAL ETF | 464287408 |
| KBR | KBR INC | 35,000 | $584K | 0.0% | $16.69 * | $14.05 | +5.2% | COM | 48242W106 |
| — | PROSHARES TR | 70,000 | $569K | 0.0% | $8.13 | $8.13 | — | ULTRAPRO SHT FIN | 74348A517 |
| — | NATUS MEDICAL INC DEL | 16,300 | $567K | 0.0% | $34.79 | $25.83 | — | COM | 639050103 |
| — | CHEMOCENTRYX INC | 75,206 | $557K | 0.0% | $7.41 | $5.61 | — | COM | 16383L106 |
| — | POWERSHARES ETF TRUST | 6,707 | $554K | 0.0% | $82.60 | $87.67 | — | NASD INTNT ETF | 73935X146 |
| — | DOW CHEM CO | 9,650 | $552K | 0.0% | $57.20 | $42.40 | — | COM | 260543103 |
| KBE | SPDR SERIES TRUST | 12,000 | $522K | 0.0% | $43.50 | $35.00 | +24.2% | S&P BK ETF | 78464A797 |
| BIDU | BAIDU INC | 3,065 | $504K | 0.0% | $164.44 | $227.99 | -27.9% | SPON ADR REP A | 056752108 |
| GM | GENERAL MTRS CO | 14,336 | $499K | 0.0% | $34.81 * | $24.76 | +18.8% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,800 | $497K | 0.0% | $177.50 * | $113.07 | -2.4% | COM | 828806109 |
| PCG | PG&E CORP | 7,997 | $486K | 0.0% | $60.77 * | $57.20 | +2.6% | COM | 69331C108 |
| — | REYNOLDS AMERICAN INC | 8,272 | $464K | 0.0% | $56.09 | $58.10 | — | COM | 761713106 |
| GDXJ | VANECK VECTORS ETF TR | 14,430 | $455K | 0.0% | $31.53 | $36.34 | -13.2% | JR GOLD MINERS E | 92189F791 |
| ANF | ABERCROMBIE & FITCH CO | 37,523 | $450K | 0.0% | $11.99 * | $16.19 | -36.5% | CL A | 002896207 |
| MDLZ | MONDELEZ INTL INC | 9,942 | $441K | 0.0% | $44.36 * | $33.14 | +8.3% | CL A | 609207105 |
| TRIP | TRIPADVISOR INC | 9,500 | $441K | 0.0% | $46.42 * | $56.77 | -27.4% | COM | 896945201 |
| PWR | QUANTA SVCS INC | 12,000 | $418K | 0.0% | $34.83 | $27.51 | +24.3% | COM | 74762E102 |
| — | BARRICK GOLD CORP | 25,821 | $414K | 0.0% | $16.03 | $6.33 | — | COM | 067901108 |
| — | WHITEWAVE FOODS CO | 7,225 | $402K | 0.0% | $55.64 | $42.05 | — | COM | 966244105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,320 | $398K | 0.0% | $301.52 | $281.68 | +7.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | VANECK VECTORS ETF TR | 11,750 | $392K | 0.0% | $33.36 | $29.99 | — | OIL SVCS ETF | 92189F718 |
| — | MICHAEL KORS HLDGS LTD | 9,120 | $392K | 0.0% | $42.98 | $66.88 | — | SHS | G60754101 |
| — | SEAGATE TECHNOLOGY PLC | 9,862 | $376K | 0.0% | $38.13 | $34.48 | — | SHS | G7945M107 |
| EA | ELECTRONIC ARTS INC | 4,700 | $370K | 0.0% | $78.72 | — | — | Put | 285512109 |
| TRV | TRAVELERS COMPANIES INC | 3,000 | $367K | 0.0% | $122.33 * | $93.44 | +7.7% | COM | 89417E109 |
| — | MEAD JOHNSON NUTRITION CO | 5,000 | $354K | 0.0% | $70.80 | $81.65 | — | Put | 582839106 |
| DOV | DOVER CORP | 4,700 | $352K | 0.0% | $74.89 * | $47.46 | +10.2% | COM | 260003108 |
| LW | LAMB WESTON HLDGS INC | 9,000 | $341K | 0.0% | $37.89 * | $29.75 | +11.0% | COM | 513272104 |
| MAT | MATTEL INC | 12,000 | $331K | 0.0% | $27.58 | $26.53 | +3.8% | COM | 577081102 |
| — | NUVEEN NEW JERSEY MUN VALUE | 20,000 | $331K | 0.0% | $16.55 | $16.45 | — | COM | 670702109 |
| — | POWERSHARES ETF TR II | 13,000 | $324K | 0.0% | $24.92 | $25.00 | — | INSUR NATL MUN | 73936T474 |
| — | SPDR SERIES TRUST | 8,800 | $321K | 0.0% | $36.48 | $35.68 | — | BLOOMBERG BRCLYS | 78464A417 |
| XLI | SELECT SECTOR SPDR TR | 5,000 | $311K | 0.0% | $62.20 | $50.79 | +22.5% | SBI INT-INDS | 81369Y704 |
| IYF | ISHARES TR | 3,055 | $310K | 0.0% | $101.47 * | $40.13 | +26.4% | U.S. FINLS ETF | 464287788 |
| — | GOLDCORP INC NEW | 22,500 | $307K | 0.0% | $13.64 | $21.49 | — | COM | 380956409 |
| TFI | SPDR SER TR | 6,250 | $297K | 0.0% | $47.52 | $49.21 | -3.6% | NUVEEN BRC MUNIC | 78468R721 |
| NTES | NETEASE INC | 1,300 | $280K | 0.0% | $215.38 | $95.66 | +125.1% | SPONSORED ADR | 64110W102 |
| CURE | DIREXION SHS ETF TR | 10,120 | $279K | 0.0% | $27.57 | $33.81 | -18.4% | HEALTHCARE BUL | 25459Y876 |
| ASIX | ADVANSIX INC | 12,063 | $267K | 0.0% | $22.13 * | $16.41 | +23.2% | COM | 00773T101 |
| CORP | PIMCO ETF TR | 2,560 | $262K | 0.0% | $102.34 | $100.56 | +1.7% | INV GRD CRP BD | 72201R817 |
| — | YAHOO INC | 250,000 | $248K | 0.0% | $0.99 | $1.14 | — | NOTE 12/0 | 984332AF3 |
| CRTO | CRITEO S A | 6,000 | $247K | 0.0% | $41.17 | $34.67 | — | SPONS ADS | 226718104 |
| — | TWITTER INC | 14,947 | $244K | 0.0% | $16.32 | $16.32 | — | COM | 90184L102 |
| CLX | CLOROX CO DEL | 2,000 | $240K | 0.0% | $120.00 * | $73.11 | +26.7% | COM | 189054109 |
| BIB | PROSHARES TR | 6,000 | $239K | 0.0% | $39.83 | $42.70 | -6.5% | PSHS ULT NASB | 74347R214 |
| — | YANDEX NV | 250,000 | $238K | 0.0% | $0.95 | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| TLT | ISHARES TR | 2,000 | $238K | 0.0% | $119.00 | $138.78 | -14.2% | 20 YR TR BD ETF | 464287432 |
| WMT | WAL-MART STORES INC | 3,274 | $226K | 0.0% | $69.03 * | $18.44 | +7.2% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 900 | $225K | 0.0% | $250.00 * | $195.92 | +0.4% | COM | 539830109 |
| ALB | ALBEMARLE CORP | 2,600 | $224K | 0.0% | $86.15 * | $74.76 | +2.0% | COM | 012653101 |
| XLU | SELECT SECTOR SPDR TR | 4,600 | $223K | 0.0% | $48.48 * | $23.08 | +5.2% | SBI INT-UTILS | 81369Y886 |
| IHY | VANECK VECTORS ETF TR | 9,000 | $214K | 0.0% | $23.78 | $24.10 | -1.2% | INTL HIGH YIELD | 92189F445 |
| SOXX | ISHARES TR | 1,700 | $209K | 0.0% | $122.94 * | $38.65 | +5.8% | PHLX SEMICND ETF | 464287523 |
| — | LABORATORY CORP AMER HLDGS | 1,620 | $208K | 0.0% | $128.40 | $128.40 | — | COM NEW | 50540R409 |
| XPL | SOLITARIO EXPL & RTY CORP | 100,000 | $64,000 | 0.0% | $0.64 | $0.88 | -29.2% | COM | 8342EP107 |
| HBM | HUDBAY MINERALS INC | 11,000 | $63,000 | 0.0% | $5.73 | $4.79 | +19.1% | COM | 443628102 |