Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	1,691,783	$176M	4.5%	$86.00	+5.5%	COM DISNEY	254687106
GOOGL	ALPHABET INC	209,108	$166M	4.3%	$36.81	+7.8%	CAP STK CL A	02079K305
AAPL	APPLE INC	1,332,071	$154M	4.0%	$26.11	-0.1%	COM	037833100
PEP	PEPSICO INC	1,269,693	$133M	3.4%	$69.63	+14.0%	COM	713448108
NKE	NIKE INC	2,333,894	$119M	3.1%	$50.22	-9.2%	CL B	654106103
AMZN	AMAZON COM INC	154,469	$116M	3.0%	$29.41	+33.2%	COM	023135106
XLE	SELECT SECTOR SPDR TR	1,378,020	$104M	2.7%	$70.28	—	SBI INT-ENERGY	81369Y506
META	FACEBOOK INC	895,350	$103M	2.7%	$103.12	+18.3%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	1,177,287	$98.99M	2.5%	$56.99	+17.2%	COM	742718109
GOOG	ALPHABET INC	110,625	$85.38M	2.2%	$36.09	+7.1%	CAP STK CL C	02079K107
—	CELGENE CORP	722,886	$83.67M	2.2%	$100.17	—	COM	151020104
XLF	SELECT SECTOR SPDR TR	3,589,257	$83.45M	2.1%	$21.74	—	SBI INT-FINL	81369Y605
SPY	SPDR S&P 500 ETF TR	352,269	$78.74M	2.0%	$193.00	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	661,346	$76.19M	2.0%	$76.30	+17.6%	COM	478160104
MCD	MCDONALDS CORP	617,544	$75.17M	1.9%	$78.08	+20.8%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	498,504	$70.34M	1.8%	$126.49	+13.6%	COM	883556102
OEF	ISHARES TR	681,247	$67.65M	1.7%	$86.25	—	S&P 100 ETF	464287101
—	UNITED TECHNOLOGIES CORP	615,955	$67.52M	1.7%	$107.63	—	COM	913017109
CL	COLGATE PALMOLIVE CO	1,026,230	$67.16M	1.7%	$50.64	+9.3%	COM	194162103
HON	HONEYWELL INTL INC	559,184	$64.78M	1.7%	$84.62	-0.5%	COM	438516106
LYB	LYONDELLBASELL INDUSTRIES N	735,394	$63.08M	1.6%	$48.51	+1.8%	SHS - A -	N53745100
DHR	DANAHER CORP DEL	788,825	$61.4M	1.6%	$36.20	+83.3%	COM	235851102
XLK	SELECT SECTOR SPDR TR	1,248,318	$60.37M	1.6%	$40.35	—	TECHNOLOGY	81369Y803
HAL	HALLIBURTON CO	1,014,635	$54.88M	1.4%	$33.33	+25.1%	COM	406216101
WFC	WELLS FARGO & CO NEW	939,150	$51.76M	1.3%	$39.52	-1.2%	COM	949746101
—	POWERSHARES QQQ TRUST	396,075	$46.93M	1.2%	$101.97	—	UNIT SER 1	73935A104
SBUX	STARBUCKS CORP	834,008	$46.3M	1.2%	$45.32	+0.6%	COM	855244109
EOG	EOG RES INC	416,554	$42.11M	1.1%	$59.93	+20.7%	COM	26875P101
C	CITIGROUP INC	707,567	$42.05M	1.1%	$40.56	+0.2%	COM NEW	172967424
HD	HOME DEPOT INC	297,577	$39.9M	1.0%	$99.74	+3.7%	COM	437076102
SBUX	STARBUCKS CORP	687,300	$38.16M	1.0%	$45.32	+0.6%	Put	855244109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	672,883	$37.7M	1.0%	$56.01	-15.3%	CL A	192446102
MMM	3M CO	197,819	$35.33M	0.9%	$90.01	+18.0%	COM	88579Y101
ABT	ABBOTT LABS	780,263	$29.97M	0.8%	$38.68	-13.0%	COM	002824100
—	CELGENE CORP	239,800	$27.76M	0.7%	$100.17	—	Put	151020104
DXJ	WISDOMTREE TR	537,055	$26.61M	0.7%	$43.80	—	JAPN HEDGE EQT	97717W851
USB	US BANCORP DEL	517,849	$26.6M	0.7%	$29.88	+13.0%	COM NEW	902973304
V	VISA INC	339,003	$26.45M	0.7%	$66.76	+13.0%	COM CL A	92826C839
TJX	TJX COS INC NEW	347,840	$26.13M	0.7%	$31.19	+6.5%	COM	872540109
AIG	AMERICAN INTL GROUP INC	400,025	$26.13M	0.7%	$47.02	+5.9%	COM NEW	026874784
MRK	MERCK & CO INC	438,596	$25.82M	0.7%	$38.03	+15.9%	COM	58933Y105
CVS	CVS HEALTH CORP	314,460	$24.81M	0.6%	$77.50	-21.2%	COM	126650100
EEM	ISHARES TR	617,174	$21.61M	0.6%	$34.98	—	MSCI EMG MKT ETF	464287234
COST	COSTCO WHSL CORP NEW	134,579	$21.55M	0.6%	$131.14	-1.0%	COM	22160K105
OXY	OCCIDENTAL PETE CORP DEL	300,719	$21.42M	0.6%	$54.43	+1.0%	COM	674599105
EWJ	ISHARES INC	411,762	$20.12M	0.5%	$48.86	—	MSCI JPN ETF NEW	46434G822
BWA	BORGWARNER INC	492,571	$19.43M	0.5%	$27.23	+2.9%	COM	099724106
SJNK	SPDR SER TR	701,762	$19.43M	0.5%	$27.68	—	BLOOMBERG SRT TR	78468R408
CWB	SPDR SERIES TRUST	412,725	$18.84M	0.5%	$44.77	—	BLMBRG BRC CNVRT	78464A359
—	WABCO HLDGS INC	176,714	$18.76M	0.5%	$104.83	—	COM	92927K102
MSFT	MICROSOFT CORP	288,391	$17.92M	0.5%	$39.54	+36.4%	COM	594918104
AME	AMETEK INC NEW	342,330	$16.64M	0.4%	$49.87	-10.6%	COM	031100100
DE	DEERE & CO	156,230	$16.1M	0.4%	$68.34	+19.1%	COM	244199105
—	GENERAL ELECTRIC CO	502,523	$15.88M	0.4%	$27.39	—	COM	369604103
—	ANADARKO PETE CORP	225,422	$15.72M	0.4%	$62.46	—	COM	032511107
—	COOPER COS INC	88,056	$15.4M	0.4%	$126.88	—	COM NEW	216648402
GLD	SPDR GOLD TRUST	138,945	$15.23M	0.4%	$114.95	—	GOLD SHS	78463V107
BABA	ALIBABA GROUP HLDG LTD	166,317	$14.6M	0.4%	$62.46	—	SPONSORED ADS	01609W102
IBB	ISHARES TR	52,126	$13.83M	0.4%	$305.57	—	NASDQ BIOTEC ETF	464287556
CFG	CITIZENS FINL GROUP INC	383,795	$13.68M	0.4%	$21.33	0.0%	COM	174610105
—	POWERSHARES ETF TRUST	269,292	$13.58M	0.3%	$43.80	—	DYNA BUYBK ACH	73935X286
EWC	ISHARES	515,500	$13.48M	0.3%	$26.05	—	MSCI CDA ETF	464286509
SLB	SCHLUMBERGER LTD	158,182	$13.28M	0.3%	$59.76	+5.5%	COM	806857108
MCHI	ISHARES TR	272,239	$11.9M	0.3%	$44.03	—	CHINA ETF	46429B671
XBI	SPDR SERIES TRUST	200,920	$11.89M	0.3%	$56.09	—	S&P BIOTECH	78464A870
—	DISCOVER FINL SVCS	160,743	$11.59M	0.3%	$51.99	—	COM	254709108
—	L BRANDS INC	171,005	$11.26M	0.3%	$88.60	—	COM	501797104
LLY	LILLY ELI & CO	152,083	$11.19M	0.3%	$67.40	-4.7%	COM	532457108
IFF	INTERNATIONAL FLAVORS&FRAGRA	90,814	$10.7M	0.3%	$85.78	+16.3%	COM	459506101
GILD	GILEAD SCIENCES INC	148,479	$10.63M	0.3%	$75.05	-29.1%	COM	375558103
IWM	ISHARES TR	78,108	$10.53M	0.3%	$119.01	—	RUSSELL 2000 ETF	464287655
EWA	ISHARES	491,700	$9.947M	0.3%	$18.20	—	MSCI AUST ETF	464286103
—	PRICELINE GRP INC	6,545	$9.595M	0.2%	$1236.86	—	COM NEW	741503403
PICK	ISHARES INC	355,657	$9.155M	0.2%	$25.74	—	MSCI GBL ETF NEW	46434G848
XOM	EXXON MOBIL CORP	101,065	$9.122M	0.2%	$49.08	+18.5%	COM	30231G102
SEE	SEALED AIR CORP NEW	184,635	$8.371M	0.2%	$43.08	-9.1%	COM	81211K100
MU	MICRON TECHNOLOGY INC	381,605	$8.365M	0.2%	$23.29	-21.3%	COM	595112103
TD	TORONTO DOMINION BK ONT	164,877	$8.141M	0.2%	$46.74	0.0%	COM NEW	891160509
FLR	FLUOR CORP NEW	153,400	$8.057M	0.2%	$48.02	0.0%	COM	343412102
BRK/A	BERKSHIRE HATHAWAY INC DEL	32	$7.812M	0.2%	$211266.42	+9.3%	CL A	084670108
AZN	ASTRAZENECA PLC	275,077	$7.515M	0.2%	$30.25	—	SPONSORED ADR	046353108
FEZ	SPDR INDEX SHS FDS	223,895	$7.492M	0.2%	$33.92	—	EURO STOXX 50	78463X202
BMO	BANK MONTREAL QUE	102,137	$7.355M	0.2%	$46.20	0.0%	COM	063671101
IBM	INTERNATIONAL BUSINESS MACHS	44,215	$7.339M	0.2%	$97.48	+5.7%	COM	459200101
IJH	ISHARES TR	44,135	$7.297M	0.2%	$134.77	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,180	$6.874M	0.2%	$138.24	+11.4%	CL B NEW	084670702
CF	CF INDS HLDGS INC	214,316	$6.747M	0.2%	$25.67	-17.8%	COM	125269100
—	STERICYCLE INC	82,380	$6.347M	0.2%	$123.49	—	COM	858912108
WDC	WESTERN DIGITAL CORP	92,406	$6.279M	0.2%	$41.31	-1.1%	COM	958102105
BA	BOEING CO	39,628	$6.169M	0.2%	$111.88	+20.7%	COM	097023105
EWH	ISHARES	301,435	$5.872M	0.2%	$21.22	—	MSCI HONG KG ETF	464286871
NWL	NEWELL BRANDS INC	126,212	$5.635M	0.1%	$19.42	+68.4%	COM	651229106
IVV	ISHARES TR	24,995	$5.624M	0.1%	$207.33	—	CORE S&P500 ETF	464287200
FIS	FIDELITY NATL INFORMATION SV	71,730	$5.426M	0.1%	$64.97	0.0%	COM	31620M106
EWW	ISHARES	121,328	$5.335M	0.1%	$54.92	—	MSCI MEX CAP ETF	464286822
VGT	VANGUARD WORLD FDS	43,810	$5.323M	0.1%	$100.57	—	INF TECH ETF	92204A702
VGK	VANGUARD INTL EQUITY INDEX F	110,457	$5.295M	0.1%	$49.16	—	FTSE EUROPE ETF	922042874
PM	PHILIP MORRIS INTL INC	57,848	$5.293M	0.1%	$48.65	+19.7%	COM	718172109
CVX	CHEVRON CORP NEW	44,869	$5.281M	0.1%	$55.06	+34.0%	COM	166764100
EWZ	ISHARES	156,960	$5.233M	0.1%	$37.73	—	MSCI BRZ CAP ETF	464286400
JPM	JPMORGAN CHASE & CO	59,218	$5.11M	0.1%	$45.90	+30.5%	COM	46625H100
—	LIMELIGHT NETWORKS INC	1,950,000	$4.914M	0.1%	$2.52	—	COM	53261M104
EWL	ISHARES	163,406	$4.814M	0.1%	$30.60	—	MSCI SZ CAP ETF	464286749
—	MEAD JOHNSON NUTRITION CO	67,951	$4.808M	0.1%	$81.65	—	COM	582839106
EWT	ISHARES INC	163,142	$4.791M	0.1%	$29.37	—	MSCI TAIWAN ETF	46434G772
XRT	SPDR SERIES TRUST	108,410	$4.778M	0.1%	$69.37	—	S&P RETAIL ETF	78464A714
FDN	FIRST TR EXCHANGE TRADED FD	58,656	$4.683M	0.1%	$65.43	—	DJ INTERNT IDX	33733E302
ABBV	ABBVIE INC	73,747	$4.618M	0.1%	$37.98	+10.0%	COM	00287Y109
BAC	BANK AMER CORP	204,557	$4.521M	0.1%	$12.98	+20.8%	COM	060505104
FTV	FORTIVE CORP	83,405	$4.473M	0.1%	$30.87	+3.2%	COM	34959J108
ACN	ACCENTURE PLC IRELAND	37,022	$4.336M	0.1%	$81.15	+27.2%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	62,545	$4.319M	0.1%	$22.60	+18.7%	CL A	20030N101
—	SPIRIT AEROSYSTEMS HLDGS INC	72,911	$4.254M	0.1%	$54.42	—	COM CL A	848574109
QCOM	QUALCOMM INC	65,205	$4.251M	0.1%	$44.64	+17.1%	COM	747525103
MAR	MARRIOTT INTL INC NEW	49,664	$4.106M	0.1%	$65.88	+5.3%	CL A	571903202
—	CITRIX SYS INC	45,311	$4.047M	0.1%	$78.58	—	COM	177376100
EZU	ISHARES	116,570	$4.033M	0.1%	$34.38	—	MSCI EURZONE ETF	464286608
TIP	ISHARES TR	34,700	$3.927M	0.1%	$109.90	—	TIPS BD ETF	464287176
BMY	BRISTOL MYERS SQUIBB CO	66,450	$3.883M	0.1%	$45.81	-13.7%	COM	110122108
HYG	ISHARES TR	44,867	$3.883M	0.1%	$83.01	—	IBOXX HI YD ETF	464288513
INTC	INTEL CORP	106,604	$3.867M	0.1%	$23.25	+25.4%	COM	458140100
EBAY	EBAY INC	128,304	$3.809M	0.1%	$22.01	+19.4%	COM	278642103
BIIB	BIOGEN INC	13,311	$3.775M	0.1%	$282.97	+4.8%	COM	09062X103
EWY	ISHARES	70,200	$3.736M	0.1%	$48.78	—	MSCI STH KOR ETF	464286772
FFIV	F5 NETWORKS INC	25,804	$3.734M	0.1%	$107.52	+26.0%	COM	315616102
UNH	UNITEDHEALTH GROUP INC	23,157	$3.706M	0.1%	$64.94	+98.9%	COM	91324P102
NEM	NEWMONT MINING CORP	107,000	$3.645M	0.1%	$25.82	+4.1%	Put	651639106
TXN	TEXAS INSTRS INC	49,877	$3.64M	0.1%	$41.54	+33.5%	COM	882508104
COF	CAPITAL ONE FINL CORP	40,237	$3.51M	0.1%	$58.22	+18.1%	COM	14040H105
STT	STATE STR CORP	45,055	$3.502M	0.1%	$50.94	+13.0%	COM	857477103
TROW	PRICE T ROWE GROUP INC	46,460	$3.497M	0.1%	$48.50	+4.4%	COM	74144T108
ITW	ILLINOIS TOOL WKS INC	28,243	$3.459M	0.1%	$61.08	+59.1%	COM	452308109
—	SCRIPPS NETWORKS INTERACT IN	47,908	$3.419M	0.1%	$62.28	—	CL A COM	811065101
NEM	NEWMONT MINING CORP	99,788	$3.4M	0.1%	$25.82	+4.1%	COM	651639106
—	WYNDHAM WORLDWIDE CORP	44,113	$3.369M	0.1%	$75.00	—	COM	98310W108
—	LAM RESEARCH CORP	31,715	$3.353M	0.1%	$81.35	—	COM	512807108
MCO	MOODYS CORP	35,250	$3.323M	0.1%	$95.89	-3.3%	COM	615369105
—	RANDGOLD RES LTD	43,350	$3.309M	0.1%	$104.76	—	ADR	752344309
BOH	BANK HAWAII CORP	37,200	$3.299M	0.1%	$49.40	+16.9%	COM	062540109
FHB	FIRST HAWAIIAN INC	93,700	$3.263M	0.1%	$18.71	+8.3%	COM	32051X108
EFA	ISHARES TR	55,865	$3.225M	0.1%	$57.64	—	MSCI EAFE ETF	464287465
ADBE	ADOBE SYS INC	30,717	$3.162M	0.1%	$57.96	+82.7%	COM	00724F101
AXP	AMERICAN EXPRESS CO	41,889	$3.103M	0.1%	$66.24	-7.9%	COM	025816109
VRSN	VERISIGN INC	40,169	$3.056M	0.1%	$54.15	+44.7%	COM	92343E102
—	EXPRESS SCRIPTS HLDG CO	43,525	$2.994M	0.1%	$75.15	—	COM	30219G108
EMB	ISHARES TR	27,124	$2.99M	0.1%	$112.07	—	JP MOR EM MK ETF	464288281
MA	MASTERCARD INCORPORATED	28,480	$2.941M	0.1%	$83.56	+17.6%	CL A	57636Q104
TDG	TRANSDIGM GROUP INC	11,806	$2.939M	0.1%	$152.60	+15.3%	COM	893641100
XLV	SELECT SECTOR SPDR TR	42,553	$2.934M	0.1%	$68.98	—	SBI HEALTHCARE	81369Y209
—	VCA INC	42,350	$2.907M	0.1%	$68.64	—	COM	918194101
KSS	KOHLS CORP	58,111	$2.87M	0.1%	$55.49	-10.8%	COM	500255104
HCA	HCA HOLDINGS INC	38,673	$2.863M	0.1%	$74.47	-6.5%	COM	40412C101
HE	HAWAIIAN ELEC INDUSTRIES	85,000	$2.811M	0.1%	$30.62	-0.4%	COM	419870100
BFH	ALLIANCE DATA SYSTEMS CORP	12,299	$2.81M	0.1%	$171.16	-12.1%	COM	018581108
WAT	WATERS CORP	20,816	$2.797M	0.1%	$103.92	+37.3%	COM	941848103
—	BED BATH & BEYOND INC	68,635	$2.789M	0.1%	$67.13	—	COM	075896100
IYT	ISHARES TR	17,116	$2.787M	0.1%	$137.27	—	TRANS AVG ETF	464287192
CMF	ISHARES TR	24,072	$2.78M	0.1%	$118.75	—	CALIF MUN BD ETF	464288356
MCK	MCKESSON CORP	19,745	$2.773M	0.1%	$149.58	-8.5%	COM	58155Q103
ACWI	ISHARES TR	46,234	$2.736M	0.1%	$59.05	—	MSCI ACWI ETF	464288257
ADM	ARCHER DANIELS MIDLAND CO	59,000	$2.693M	0.1%	$27.21	+24.1%	COM	039483102
CAT	CATERPILLAR INC DEL	28,700	$2.662M	0.1%	$59.67	+23.6%	COM	149123101
ISRG	INTUITIVE SURGICAL INC	4,143	$2.627M	0.1%	$60.60	+21.3%	COM NEW	46120E602
—	POWERSHARES ETF TR II	103,225	$2.615M	0.1%	$26.45	—	CALI MUNI ETF	73936T441
CSCO	CISCO SYS INC	84,001	$2.539M	0.1%	$19.94	+15.6%	COM	17275R102
—	VMWARE INC	32,200	$2.535M	0.1%	$78.73	—	CL A COM	928563402
PSX	PHILLIPS 66	29,000	$2.506M	0.1%	$52.76	+11.2%	COM	718546104
WYNN	WYNN RESORTS LTD	28,895	$2.5M	0.1%	$122.54	-31.4%	COM	983134107
KO	COCA COLA CO	56,680	$2.35M	0.1%	$29.47	+5.9%	COM	191216100
VWO	VANGUARD INTL EQUITY INDEX F	65,300	$2.336M	0.1%	$35.89	—	FTSE EMR MKT ETF	922042858
DIA	SPDR DOW JONES INDL AVRG ETF	11,800	$2.331M	0.1%	$162.61	—	UT SER 1	78467X109
IYR	ISHARES TR	29,580	$2.276M	0.1%	$70.32	—	U.S. REAL ES ETF	464287739
AAXJ	ISHARES TR	41,400	$2.274M	0.1%	$53.48	—	MSCI AC ASIA ETF	464288182
T	AT&T INC	53,400	$2.271M	0.1%	$14.04	+10.1%	COM	00206R102
THD	ISHARES	31,200	$2.249M	0.1%	$74.33	—	MSCI THI CAP ETF	464286624
—	PRAXAIR INC	19,135	$2.242M	0.1%	$105.22	—	COM	74005P104
IJR	ISHARES TR	15,900	$2.187M	0.1%	$109.47	—	CORE S&P SCP ETF	464287804
EWG	ISHARES	82,475	$2.184M	0.1%	$24.86	—	MSCI GERMANY ETF	464286806
EWS	ISHARES INC	109,140	$2.175M	0.1%	$19.93	—	MSCI SINGPOR ETF	46434G780
SO	SOUTHERN CO	42,292	$2.08M	0.1%	$33.57	-0.1%	COM	842587107
XBI	SPDR SERIES TRUST	35,000	$2.072M	0.1%	$56.09	—	Put	78464A870
PFE	PFIZER INC	63,583	$2.065M	0.1%	$20.32	+0.9%	COM	717081103
EPP	ISHARES	51,918	$2.054M	0.1%	$41.72	—	MSCI PAC JP ETF	464286665
INDA	ISHARES TR	75,073	$2.013M	0.1%	$28.67	—	MSCI INDIA ETF	46429B598
XRAY	DENTSPLY SIRONA INC	32,955	$1.902M	0.0%	$59.05	+0.0%	COM	24906P109
TOL	TOLL BROTHERS INC	60,800	$1.885M	0.0%	$37.86	-21.7%	COM	889478103
GWW	GRAINGER W W INC	8,000	$1.858M	0.0%	$210.07	-7.6%	COM	384802104
BBH	VANECK VECTORS ETF TR	17,250	$1.856M	0.0%	$102.45	—	BIOTECH ETF	92189F726
FISV	FISERV INC	16,900	$1.796M	0.0%	$28.23	+82.0%	COM	337738108
XLP	SELECT SECTOR SPDR TR	34,660	$1.792M	0.0%	$47.61	—	SBI CONS STPLS	81369Y308
KHC	KRAFT HEINZ CO	20,447	$1.785M	0.0%	$48.75	+15.8%	COM	500754106
COR	AMERISOURCEBERGEN CORP	22,800	$1.783M	0.0%	$48.54	+21.0%	COM	03073E105
AWK	AMERICAN WTR WKS CO INC NEW	23,050	$1.668M	0.0%	$52.11	+16.6%	COM	030420103
ROK	ROCKWELL AUTOMATION INC	12,400	$1.667M	0.0%	$90.16	+19.5%	COM	773903109
PYPL	PAYPAL HLDGS INC	42,019	$1.658M	0.0%	$36.45	+10.0%	COM	70450Y103
EZA	ISHARES	31,650	$1.657M	0.0%	$64.49	—	MSCI STH AFR ETF	464286780
HEDJ	WISDOMTREE TR	27,676	$1.589M	0.0%	$54.15	—	EUROPE HEDGED EQ	97717X701
ICF	ISHARES TR	15,780	$1.572M	0.0%	$85.75	—	COHEN&STEER REIT	464287564
MS	MORGAN STANLEY	37,100	$1.567M	0.0%	$20.90	+39.5%	COM NEW	617446448
EW	EDWARDS LIFESCIENCES CORP	16,600	$1.555M	0.0%	$31.38	+3.2%	COM	28176E108
MO	ALTRIA GROUP INC	22,590	$1.528M	0.0%	$17.87	+90.2%	COM	02209S103
CMS	CMS ENERGY CORP	36,230	$1.508M	0.0%	$30.78	+1.4%	COM	125896100
ACWV	ISHARES	20,360	$1.478M	0.0%	$76.38	—	MIN VOL GBL ETF	464286525
—	POWERSHARES ETF TR II	52,250	$1.478M	0.0%	$24.98	—	PWRS INT BUYBK	73937B621
—	CLAYMORE EXCHANGE TRD FD TR	37,376	$1.454M	0.0%	$35.43	—	GUGGEN DEFN EQTY	18383M878
ORCL	ORACLE CORP	37,071	$1.425M	0.0%	$32.94	+3.6%	COM	68389X105
GSG	ISHARES S&P GSCI COMMODITY I	87,000	$1.363M	0.0%	$13.79	—	UNIT BEN INT	46428R107
AMGN	AMGEN INC	9,284	$1.357M	0.0%	$108.80	+5.1%	COM	031162100
ROL	ROLLINS INC	40,000	$1.351M	0.0%	$12.40	0.0%	COM	775711104
ECL	ECOLAB INC	11,300	$1.325M	0.0%	$105.98	0.0%	COM	278865100
DBJP	DBX ETF TR	35,200	$1.31M	0.0%	$37.22	—	XTRAK MSCI JAPN	233051507
—	EQUITY COMWLTH	41,600	$1.258M	0.0%	$28.05	—	COM SH BEN INT	294628102
IAT	ISHARES TR	27,548	$1.25M	0.0%	$33.63	—	US REGNL BKS ETF	464288778
LDOS	LEIDOS HLDGS INC	24,300	$1.243M	0.0%	$40.49	0.0%	COM	525327102
MNST	MONSTER BEVERAGE CORP NEW	28,000	$1.242M	0.0%	$22.90	0.0%	COM	61174X109
IPGP	IPG PHOTONICS CORP	12,553	$1.239M	0.0%	$85.33	+9.3%	COM	44980X109
WELL	WELLTOWER INC	18,325	$1.226M	0.0%	$48.71	-2.9%	COM	95040Q104
IYW	ISHARES TR	10,190	$1.225M	0.0%	$98.87	—	U.S. TECH ETF	464287721
—	NOBLE ENERGY INC	32,000	$1.218M	0.0%	$35.75	—	COM	655044105
IEO	ISHARES TR	18,380	$1.203M	0.0%	$70.86	—	US OIL&GS EX ETF	464288851
TAP	MOLSON COORS BREWING CO	12,310	$1.198M	0.0%	$58.16	+39.1%	CL B	60871R209
GDX	VANECK VECTORS ETF TR	56,971	$1.192M	0.0%	$23.64	—	GOLD MINERS ETF	92189F106
EL	LAUDER ESTEE COS INC	15,287	$1.169M	0.0%	$80.96	-10.6%	CL A	518439104
PEP	PEPSICO INC	10,900	$1.14M	0.0%	$69.63	+14.0%	Put	713448108
VOO	VANGUARD INDEX FDS	5,450	$1.119M	0.0%	$187.86	—	S&P 500 ETF SHS	922908363
HRL	HORMEL FOODS CORP	31,800	$1.107M	0.0%	$29.43	-2.5%	COM	440452100
CAG	CONAGRA BRANDS INC	27,000	$1.068M	0.0%	$25.65	+4.7%	COM	205887102
NVR	NVR INC	640	$1.068M	0.0%	$1703.92	-6.3%	COM	62944T105
DBEU	DBX ETF TR	42,060	$1.067M	0.0%	$25.58	—	DB XTR MSCI EUR	233051853
UNP	UNION PAC CORP	10,210	$1.059M	0.0%	$72.24	+11.2%	COM	907818108
—	SPDR SERIES TRUST	25,000	$1.036M	0.0%	$32.41	—	S&P OILGAS EXP	78464A730
IJJ	ISHARES TR	7,100	$1.031M	0.0%	$145.21	—	S&P MC 400VL ETF	464287705
XHB	SPDR SERIES TRUST	30,000	$1.016M	0.0%	$31.27	—	S&P HOMEBUILD	78464A888
EWQ	ISHARES	40,000	$987K	0.0%	$24.72	—	MSCI FRANCE ETF	464286707
AMG	AFFILIATED MANAGERS GROUP	6,750	$981K	0.0%	$140.58	0.0%	COM	008252108
TSLA	TESLA MTRS INC	4,551	$973K	0.0%	$16.55	-20.6%	COM	88160R101
MGK	VANGUARD WORLD FD	11,000	$958K	0.0%	$74.71	—	MEGA GRWTH IND	921910816
—	POWERSHS DB MULTI SECT COMM	47,575	$950K	0.0%	$20.39	—	PS DB AGRICUL FD	73936B408
DIS	DISNEY WALT CO	9,100	$948K	0.0%	$86.00	+5.5%	Put	254687106
GS	GOLDMAN SACHS GROUP INC	3,900	$934K	0.0%	$158.88	+5.6%	COM	38141G104
PNC	PNC FINL SVCS GROUP INC	7,743	$906K	0.0%	$66.91	+15.3%	COM	693475105
VZ	VERIZON COMMUNICATIONS INC	16,839	$899K	0.0%	$27.01	+14.7%	COM	92343V104
—	WALGREENS BOOTS ALLIANCE INC	10,800	$894K	0.0%	$84.63	—	COM	931427108
—	ANNALY CAP MGMT INC	88,600	$883K	0.0%	$10.32	—	COM	035710409
MOAT	VANECK VECTORS ETF TR	24,980	$870K	0.0%	$32.53	—	MORNINGSTAR WIDE	92189F643
EWM	ISHARES INC	30,475	$855K	0.0%	$28.06	—	MSCI MLY ETF NEW	46434G814
COP	CONOCOPHILLIPS	16,430	$824K	0.0%	$47.72	-27.1%	COM	20825C104
STZ	CONSTELLATION BRANDS INC	5,000	$767K	0.0%	$138.20	0.0%	CL A	21036P108
KMB	KIMBERLY CLARK CORP	6,570	$750K	0.0%	$67.62	+25.0%	COM	494368103
AMZN	AMAZON COM INC	1,000	$750K	0.0%	$29.41	+33.2%	Put	023135106
—	U S SILICA HLDGS INC	13,096	$742K	0.0%	$56.66	—	COM	90346E103
KO	COCA COLA CO	17,500	$726K	0.0%	$29.47	+5.9%	Call	191216100
EIDO	ISHARES TR	29,100	$702K	0.0%	$23.57	—	MSCI INDONIA ETF	46429B309
—	BLACKROCK INC	1,846	$702K	0.0%	$351.71	—	COM	09247X101
—	TIME WARNER INC	7,200	$695K	0.0%	$67.08	—	COM NEW	887317303
RL	RALPH LAUREN CORP	7,641	$690K	0.0%	$78.33	+7.9%	CL A	751212101
NKE	NIKE INC	13,500	$686K	0.0%	$50.22	-9.2%	Call	654106103
VTWO	VANGUARD SCOTTSDALE FDS	6,350	$686K	0.0%	$108.03	—	VNG RUS2000IDX	92206C664
ASHR	DBX ETF TR	29,040	$681K	0.0%	$23.76	—	DBXTR HAR CS 300	233051879
GIS	GENERAL MLS INC	10,500	$649K	0.0%	$39.98	+12.2%	COM	370334104
AEP	AMERICAN ELEC PWR INC	10,000	$630K	0.0%	$44.69	0.0%	COM	025537101
FDX	FEDEX CORP	3,347	$623K	0.0%	$121.84	+30.0%	COM	31428X106
—	CLAYMORE EXCHANGE TRD FD TR	16,890	$596K	0.0%	$35.18	—	GUGG CHN TECH	18383Q135
DDD	3-D SYS CORP DEL	44,200	$587K	0.0%	$14.49	+1.3%	COM NEW	88554D205
IVE	ISHARES TR	5,775	$585K	0.0%	$86.21	—	S&P 500 VAL ETF	464287408
KBR	KBR INC	35,000	$584K	0.0%	$14.05	0.0%	COM	48242W106
—	PROSHARES TR	70,000	$569K	0.0%	$8.13	—	ULTRAPRO SHT FIN	74348A517
—	NATUS MEDICAL INC DEL	16,300	$567K	0.0%	$25.83	—	COM	639050103
—	CHEMOCENTRYX INC	75,206	$557K	0.0%	$5.61	—	COM	16383L106
—	POWERSHARES ETF TRUST	6,707	$554K	0.0%	$87.67	—	NASD INTNT ETF	73935X146
—	DOW CHEM CO	9,650	$552K	0.0%	$42.40	—	COM	260543103
KBE	SPDR SERIES TRUST	12,000	$522K	0.0%	$36.26	—	S&P BK ETF	78464A797
BIDU	BAIDU INC	3,065	$504K	0.0%	$226.89	—	SPON ADR REP A	056752108
GM	GENERAL MTRS CO	14,336	$499K	0.0%	$24.76	+13.7%	COM	37045V100
SPG	SIMON PPTY GROUP INC NEW	2,800	$497K	0.0%	$113.07	+1.5%	COM	828806109
PCG	PG&E CORP	7,997	$486K	0.0%	$57.20	+0.4%	COM	69331C108
—	REYNOLDS AMERICAN INC	8,272	$464K	0.0%	$58.10	—	COM	761713106
GDXJ	VANECK VECTORS ETF TR	14,430	$455K	0.0%	$31.53	—	JR GOLD MINERS E	92189F791
ANF	ABERCROMBIE & FITCH CO	37,523	$450K	0.0%	$16.19	-22.1%	CL A	002896207
MDLZ	MONDELEZ INTL INC	9,942	$441K	0.0%	$33.14	+4.8%	CL A	609207105
TRIP	TRIPADVISOR INC	9,500	$441K	0.0%	$56.77	-13.9%	COM	896945201
PWR	QUANTA SVCS INC	12,000	$418K	0.0%	$27.51	+12.0%	COM	74762E102
—	BARRICK GOLD CORP	25,821	$414K	0.0%	$6.33	—	COM	067901108
—	WHITEWAVE FOODS CO	7,225	$402K	0.0%	$42.05	—	COM	966244105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,320	$398K	0.0%	$282.58	—	UTSER1 S&PDCRP	78467Y107
—	VANECK VECTORS ETF TR	11,750	$392K	0.0%	$29.99	—	OIL SVCS ETF	92189F718
—	MICHAEL KORS HLDGS LTD	9,120	$392K	0.0%	$66.88	—	SHS	G60754101
—	SEAGATE TECHNOLOGY PLC	9,862	$376K	0.0%	$34.48	—	SHS	G7945M107
EA	ELECTRONIC ARTS INC	4,700	$370K	0.0%	—	—	Put	285512109
TRV	TRAVELERS COMPANIES INC	3,000	$367K	0.0%	$93.44	0.0%	COM	89417E109
—	MEAD JOHNSON NUTRITION CO	5,000	$354K	0.0%	$81.65	—	Put	582839106
DOV	DOVER CORP	4,700	$352K	0.0%	$47.46	+4.8%	COM	260003108
LW	LAMB WESTON HLDGS INC	9,000	$341K	0.0%	$29.75	0.0%	COM	513272104
MAT	MATTEL INC	12,000	$331K	0.0%	$26.53	+14.6%	COM	577081102
—	NUVEEN NEW JERSEY MUN VALUE	20,000	$331K	0.0%	$16.45	—	COM	670702109
—	POWERSHARES ETF TR II	13,000	$324K	0.0%	$25.00	—	INSUR NATL MUN	73936T474
—	SPDR SERIES TRUST	8,800	$321K	0.0%	$35.68	—	BLOOMBERG BRCLYS	78464A417
XLI	SELECT SECTOR SPDR TR	5,000	$311K	0.0%	$52.52	—	SBI INT-INDS	81369Y704
IYF	ISHARES TR	3,055	$310K	0.0%	$82.64	—	U.S. FINLS ETF	464287788
—	GOLDCORP INC NEW	22,500	$307K	0.0%	$21.49	—	COM	380956409
TFI	SPDR SER TR	6,250	$297K	0.0%	$49.28	—	NUVEEN BRC MUNIC	78468R721
NTES	NETEASE INC	1,300	$280K	0.0%	$99.17	—	SPONSORED ADR	64110W102
CURE	DIREXION SHS ETF TR	10,120	$279K	0.0%	$49.56	—	HEALTHCARE BUL	25459Y876
ASIX	ADVANSIX INC	12,063	$267K	0.0%	$16.41	0.0%	COM	00773T101
CORP	PIMCO ETF TR	2,560	$262K	0.0%	$100.39	—	INV GRD CRP BD	72201R817
—	YAHOO INC	250,000	$248K	0.0%	$1.14	—	NOTE 12/0	984332AF3
CRTO	CRITEO S A	6,000	$247K	0.0%	$34.67	—	SPONS ADS	226718104
—	TWITTER INC	14,947	$244K	0.0%	$16.32	—	COM	90184L102
CLX	CLOROX CO DEL	2,000	$240K	0.0%	$73.11	+24.3%	COM	189054109
BIB	PROSHARES TR	6,000	$239K	0.0%	$39.83	—	PSHS ULT NASB	74347R214
—	YANDEX NV	250,000	$238K	0.0%	$0.83	—	NOTE 1.125%12/1	98474TAB3
TLT	ISHARES TR	2,000	$238K	0.0%	$137.50	—	20 YR TR BD ETF	464287432
WMT	WAL-MART STORES INC	3,274	$226K	0.0%	$18.44	+8.0%	COM	931142103
LMT	LOCKHEED MARTIN CORP	900	$225K	0.0%	$195.92	0.0%	COM	539830109
ALB	ALBEMARLE CORP	2,600	$224K	0.0%	$74.76	0.0%	COM	012653101
XLU	SELECT SECTOR SPDR TR	4,600	$223K	0.0%	$49.57	—	SBI INT-UTILS	81369Y886
IHY	VANECK VECTORS ETF TR	9,000	$214K	0.0%	$23.78	—	INTL HIGH YIELD	92189F445
SOXX	ISHARES TR	1,700	$209K	0.0%	$122.94	—	PHLX SEMICND ETF	464287523
—	LABORATORY CORP AMER HLDGS	1,620	$208K	0.0%	$128.40	—	COM NEW	50540R409
XPL	SOLITARIO EXPL & RTY CORP	100,000	$64,000	0.0%	$0.88	-24.6%	COM	8342EP107
HBM	HUDBAY MINERALS INC	11,000	$63,000	0.0%	$4.79	+11.8%	COM	443628102