CIK: 0001535602 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value ($000): $3,884,794 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 1,691,783 | $176,318 | 4.5% | $86.00 | +5.5% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 209,108 | $165,708 | 4.3% | $36.81 | +7.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,332,071 | $154,280 | 4.0% | $26.11 | -0.1% | COM | 037833100 |
| PEP | PEPSICO INC | 1,269,693 | $132,848 | 3.4% | $69.63 | +14.0% | COM | 713448108 |
| NKE | NIKE INC | 2,333,894 | $118,632 | 3.1% | $50.22 | -9.2% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 154,469 | $115,832 | 3.0% | $29.41 | +33.2% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 1,378,020 | $103,792 | 2.7% | $70.28 | — | SBI INT-ENERGY | 81369Y506 |
| META | FACEBOOK INC | 895,350 | $103,010 | 2.7% | $103.12 | +18.3% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 1,177,287 | $98,986 | 2.5% | $56.99 | +17.2% | COM | 742718109 |
| GOOG | ALPHABET INC | 110,625 | $85,383 | 2.2% | $36.09 | +7.1% | CAP STK CL C | 02079K107 |
| — | CELGENE CORP | 722,886 | $83,674 | 2.2% | $100.17 | — | COM | 151020104 |
| XLF | SELECT SECTOR SPDR TR | 3,589,257 | $83,450 | 2.1% | $21.74 | — | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 352,269 | $78,743 | 2.0% | $193.00 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 661,346 | $76,194 | 2.0% | $76.30 | +17.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 617,544 | $75,167 | 1.9% | $78.08 | +20.8% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 498,504 | $70,339 | 1.8% | $126.49 | +13.6% | COM | 883556102 |
| OEF | ISHARES TR | 681,247 | $67,648 | 1.7% | $86.25 | — | S&P 100 ETF | 464287101 |
| — | UNITED TECHNOLOGIES CORP | 615,955 | $67,521 | 1.7% | $107.63 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 1,026,230 | $67,156 | 1.7% | $50.64 | +9.3% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 559,184 | $64,781 | 1.7% | $84.62 | -0.5% | COM | 438516106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 735,394 | $63,082 | 1.6% | $48.51 | +1.8% | SHS - A - | N53745100 |
| DHR | DANAHER CORP DEL | 788,825 | $61,402 | 1.6% | $36.20 | +83.3% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 1,248,318 | $60,369 | 1.6% | $40.35 | — | TECHNOLOGY | 81369Y803 |
| HAL | HALLIBURTON CO | 1,014,635 | $54,882 | 1.4% | $33.33 | +25.1% | COM | 406216101 |
| WFC | WELLS FARGO & CO NEW | 939,150 | $51,757 | 1.3% | $39.52 | -1.2% | COM | 949746101 |
| — | POWERSHARES QQQ TRUST | 396,075 | $46,927 | 1.2% | $101.97 | — | UNIT SER 1 | 73935A104 |
| SBUX | STARBUCKS CORP | 834,008 | $46,304 | 1.2% | $45.32 | +0.6% | COM | 855244109 |
| EOG | EOG RES INC | 416,554 | $42,114 | 1.1% | $59.93 | +20.7% | COM | 26875P101 |
| C | CITIGROUP INC | 707,567 | $42,051 | 1.1% | $40.56 | +0.2% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 297,577 | $39,899 | 1.0% | $99.74 | +3.7% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 687,300 | $38,159 | 1.0% | $45.32 | +0.6% | Put | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 672,883 | $37,702 | 1.0% | $56.01 | -15.3% | CL A | 192446102 |
| MMM | 3M CO | 197,819 | $35,325 | 0.9% | $90.01 | +18.0% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 780,263 | $29,970 | 0.8% | $38.68 | -13.0% | COM | 002824100 |
| — | CELGENE CORP | 239,800 | $27,757 | 0.7% | $100.17 | — | Put | 151020104 |
| DXJ | WISDOMTREE TR | 537,055 | $26,606 | 0.7% | $43.80 | — | JAPN HEDGE EQT | 97717W851 |
| USB | US BANCORP DEL | 517,849 | $26,602 | 0.7% | $29.88 | +13.0% | COM NEW | 902973304 |
| V | VISA INC | 339,003 | $26,449 | 0.7% | $66.76 | +13.0% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 347,840 | $26,133 | 0.7% | $31.19 | +6.5% | COM | 872540109 |
| AIG | AMERICAN INTL GROUP INC | 400,025 | $26,126 | 0.7% | $47.02 | +5.9% | COM NEW | 026874784 |
| MRK | MERCK & CO INC | 438,596 | $25,820 | 0.7% | $38.03 | +15.9% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 314,460 | $24,814 | 0.6% | $77.50 | -21.2% | COM | 126650100 |
| EEM | ISHARES TR | 617,174 | $21,607 | 0.6% | $34.98 | — | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 134,579 | $21,547 | 0.6% | $131.14 | -1.0% | COM | 22160K105 |
| OXY | OCCIDENTAL PETE CORP DEL | 300,719 | $21,420 | 0.6% | $54.43 | +1.0% | COM | 674599105 |
| EWJ | ISHARES INC | 411,762 | $20,119 | 0.5% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| BWA | BORGWARNER INC | 492,571 | $19,427 | 0.5% | $27.23 | +2.9% | COM | 099724106 |
| SJNK | SPDR SER TR | 701,762 | $19,425 | 0.5% | $27.68 | — | BLOOMBERG SRT TR | 78468R408 |
| CWB | SPDR SERIES TRUST | 412,725 | $18,841 | 0.5% | $44.77 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | WABCO HLDGS INC | 176,714 | $18,758 | 0.5% | $104.83 | — | COM | 92927K102 |
| MSFT | MICROSOFT CORP | 288,391 | $17,921 | 0.5% | $39.54 | +36.4% | COM | 594918104 |
| AME | AMETEK INC NEW | 342,330 | $16,637 | 0.4% | $49.87 | -10.6% | COM | 031100100 |
| DE | DEERE & CO | 156,230 | $16,098 | 0.4% | $68.34 | +19.1% | COM | 244199105 |
| — | GENERAL ELECTRIC CO | 502,523 | $15,880 | 0.4% | $27.39 | — | COM | 369604103 |
| — | ANADARKO PETE CORP | 225,422 | $15,719 | 0.4% | $62.46 | — | COM | 032511107 |
| — | COOPER COS INC | 88,056 | $15,404 | 0.4% | $126.88 | — | COM NEW | 216648402 |
| GLD | SPDR GOLD TRUST | 138,945 | $15,230 | 0.4% | $114.95 | — | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 166,317 | $14,604 | 0.4% | $62.46 | — | SPONSORED ADS | 01609W102 |
| IBB | ISHARES TR | 52,126 | $13,833 | 0.4% | $305.57 | — | NASDQ BIOTEC ETF | 464287556 |
| CFG | CITIZENS FINL GROUP INC | 383,795 | $13,675 | 0.4% | $21.33 | 0.0% | COM | 174610105 |
| — | POWERSHARES ETF TRUST | 269,292 | $13,580 | 0.3% | $43.80 | — | DYNA BUYBK ACH | 73935X286 |
| EWC | ISHARES | 515,500 | $13,480 | 0.3% | $26.05 | — | MSCI CDA ETF | 464286509 |
| SLB | SCHLUMBERGER LTD | 158,182 | $13,279 | 0.3% | $59.76 | +5.5% | COM | 806857108 |
| MCHI | ISHARES TR | 272,239 | $11,905 | 0.3% | $44.03 | — | CHINA ETF | 46429B671 |
| XBI | SPDR SERIES TRUST | 200,920 | $11,892 | 0.3% | $56.09 | — | S&P BIOTECH | 78464A870 |
| — | DISCOVER FINL SVCS | 160,743 | $11,588 | 0.3% | $51.99 | — | COM | 254709108 |
| — | L BRANDS INC | 171,005 | $11,259 | 0.3% | $88.60 | — | COM | 501797104 |
| LLY | LILLY ELI & CO | 152,083 | $11,186 | 0.3% | $67.40 | -4.7% | COM | 532457108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 90,814 | $10,701 | 0.3% | $85.78 | +16.3% | COM | 459506101 |
| GILD | GILEAD SCIENCES INC | 148,479 | $10,633 | 0.3% | $75.05 | -29.1% | COM | 375558103 |
| IWM | ISHARES TR | 78,108 | $10,533 | 0.3% | $119.01 | — | RUSSELL 2000 ETF | 464287655 |
| EWA | ISHARES | 491,700 | $9,947 | 0.3% | $18.20 | — | MSCI AUST ETF | 464286103 |
| — | PRICELINE GRP INC | 6,545 | $9,595 | 0.2% | $1236.86 | — | COM NEW | 741503403 |
| PICK | ISHARES INC | 355,657 | $9,155 | 0.2% | $25.74 | — | MSCI GBL ETF NEW | 46434G848 |
| XOM | EXXON MOBIL CORP | 101,065 | $9,122 | 0.2% | $49.08 | +18.5% | COM | 30231G102 |
| SEE | SEALED AIR CORP NEW | 184,635 | $8,371 | 0.2% | $43.08 | -9.1% | COM | 81211K100 |
| MU | MICRON TECHNOLOGY INC | 381,605 | $8,365 | 0.2% | $23.29 | -21.3% | COM | 595112103 |
| TD | TORONTO DOMINION BK ONT | 164,877 | $8,141 | 0.2% | $46.74 | 0.0% | COM NEW | 891160509 |
| FLR | FLUOR CORP NEW | 153,400 | $8,057 | 0.2% | $48.02 | 0.0% | COM | 343412102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $7,812 | 0.2% | $211266.42 | +9.3% | CL A | 084670108 |
| AZN | ASTRAZENECA PLC | 275,077 | $7,515 | 0.2% | $30.25 | — | SPONSORED ADR | 046353108 |
| FEZ | SPDR INDEX SHS FDS | 223,895 | $7,492 | 0.2% | $33.92 | — | EURO STOXX 50 | 78463X202 |
| BMO | BANK MONTREAL QUE | 102,137 | $7,355 | 0.2% | $46.20 | 0.0% | COM | 063671101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,215 | $7,339 | 0.2% | $97.48 | +5.7% | COM | 459200101 |
| IJH | ISHARES TR | 44,135 | $7,297 | 0.2% | $134.77 | — | CORE S&P MCP ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,180 | $6,874 | 0.2% | $138.24 | +11.4% | CL B NEW | 084670702 |
| CF | CF INDS HLDGS INC | 214,316 | $6,747 | 0.2% | $25.67 | -17.8% | COM | 125269100 |
| — | STERICYCLE INC | 82,380 | $6,347 | 0.2% | $123.49 | — | COM | 858912108 |
| WDC | WESTERN DIGITAL CORP | 92,406 | $6,279 | 0.2% | $41.31 | -1.1% | COM | 958102105 |
| BA | BOEING CO | 39,628 | $6,169 | 0.2% | $111.88 | +20.7% | COM | 097023105 |
| EWH | ISHARES | 301,435 | $5,872 | 0.2% | $21.22 | — | MSCI HONG KG ETF | 464286871 |
| NWL | NEWELL BRANDS INC | 126,212 | $5,635 | 0.1% | $19.42 | +68.4% | COM | 651229106 |
| IVV | ISHARES TR | 24,995 | $5,624 | 0.1% | $207.33 | — | CORE S&P500 ETF | 464287200 |
| FIS | FIDELITY NATL INFORMATION SV | 71,730 | $5,426 | 0.1% | $64.97 | 0.0% | COM | 31620M106 |
| EWW | ISHARES | 121,328 | $5,335 | 0.1% | $54.92 | — | MSCI MEX CAP ETF | 464286822 |
| VGT | VANGUARD WORLD FDS | 43,810 | $5,323 | 0.1% | $100.57 | — | INF TECH ETF | 92204A702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 110,457 | $5,295 | 0.1% | $49.16 | — | FTSE EUROPE ETF | 922042874 |
| PM | PHILIP MORRIS INTL INC | 57,848 | $5,293 | 0.1% | $48.65 | +19.7% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 44,869 | $5,281 | 0.1% | $55.06 | +34.0% | COM | 166764100 |
| EWZ | ISHARES | 156,960 | $5,233 | 0.1% | $37.73 | — | MSCI BRZ CAP ETF | 464286400 |
| JPM | JPMORGAN CHASE & CO | 59,218 | $5,110 | 0.1% | $45.90 | +30.5% | COM | 46625H100 |
| — | LIMELIGHT NETWORKS INC | 1,950,000 | $4,914 | 0.1% | $2.52 | — | COM | 53261M104 |
| EWL | ISHARES | 163,406 | $4,814 | 0.1% | $30.60 | — | MSCI SZ CAP ETF | 464286749 |
| — | MEAD JOHNSON NUTRITION CO | 67,951 | $4,808 | 0.1% | $81.65 | — | COM | 582839106 |
| EWT | ISHARES INC | 163,142 | $4,791 | 0.1% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| XRT | SPDR SERIES TRUST | 108,410 | $4,778 | 0.1% | $69.37 | — | S&P RETAIL ETF | 78464A714 |
| FDN | FIRST TR EXCHANGE TRADED FD | 58,656 | $4,683 | 0.1% | $65.43 | — | DJ INTERNT IDX | 33733E302 |
| ABBV | ABBVIE INC | 73,747 | $4,618 | 0.1% | $37.98 | +10.0% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 204,557 | $4,521 | 0.1% | $12.98 | +20.8% | COM | 060505104 |
| FTV | FORTIVE CORP | 83,405 | $4,473 | 0.1% | $30.87 | +3.2% | COM | 34959J108 |
| ACN | ACCENTURE PLC IRELAND | 37,022 | $4,336 | 0.1% | $81.15 | +27.2% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 62,545 | $4,319 | 0.1% | $22.60 | +18.7% | CL A | 20030N101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 72,911 | $4,254 | 0.1% | $54.42 | — | COM CL A | 848574109 |
| QCOM | QUALCOMM INC | 65,205 | $4,251 | 0.1% | $44.64 | +17.1% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 49,664 | $4,106 | 0.1% | $65.88 | +5.3% | CL A | 571903202 |
| — | CITRIX SYS INC | 45,311 | $4,047 | 0.1% | $78.58 | — | COM | 177376100 |
| EZU | ISHARES | 116,570 | $4,033 | 0.1% | $34.38 | — | MSCI EURZONE ETF | 464286608 |
| TIP | ISHARES TR | 34,700 | $3,927 | 0.1% | $109.90 | — | TIPS BD ETF | 464287176 |
| HYG | ISHARES TR | 44,867 | $3,883 | 0.1% | $83.01 | — | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL MYERS SQUIBB CO | 66,450 | $3,883 | 0.1% | $45.81 | -13.7% | COM | 110122108 |
| INTC | INTEL CORP | 106,604 | $3,867 | 0.1% | $23.25 | +25.4% | COM | 458140100 |
| EBAY | EBAY INC | 128,304 | $3,809 | 0.1% | $22.01 | +19.4% | COM | 278642103 |
| BIIB | BIOGEN INC | 13,311 | $3,775 | 0.1% | $282.97 | +4.8% | COM | 09062X103 |
| EWY | ISHARES | 70,200 | $3,736 | 0.1% | $48.78 | — | MSCI STH KOR ETF | 464286772 |
| FFIV | F5 NETWORKS INC | 25,804 | $3,734 | 0.1% | $107.52 | +26.0% | COM | 315616102 |
| UNH | UNITEDHEALTH GROUP INC | 23,157 | $3,706 | 0.1% | $64.94 | +98.9% | COM | 91324P102 |
| NEM | NEWMONT MINING CORP | 107,000 | $3,645 | 0.1% | $25.82 | +4.1% | Put | 651639106 |
| TXN | TEXAS INSTRS INC | 49,877 | $3,640 | 0.1% | $41.54 | +33.5% | COM | 882508104 |
| COF | CAPITAL ONE FINL CORP | 40,237 | $3,510 | 0.1% | $58.22 | +18.1% | COM | 14040H105 |
| STT | STATE STR CORP | 45,055 | $3,502 | 0.1% | $50.94 | +13.0% | COM | 857477103 |
| TROW | PRICE T ROWE GROUP INC | 46,460 | $3,497 | 0.1% | $48.50 | +4.4% | COM | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 28,243 | $3,459 | 0.1% | $61.08 | +59.1% | COM | 452308109 |
| — | SCRIPPS NETWORKS INTERACT IN | 47,908 | $3,419 | 0.1% | $62.28 | — | CL A COM | 811065101 |
| NEM | NEWMONT MINING CORP | 99,788 | $3,400 | 0.1% | $25.82 | +4.1% | COM | 651639106 |
| — | WYNDHAM WORLDWIDE CORP | 44,113 | $3,369 | 0.1% | $75.00 | — | COM | 98310W108 |
| — | LAM RESEARCH CORP | 31,715 | $3,353 | 0.1% | $81.35 | — | COM | 512807108 |
| MCO | MOODYS CORP | 35,250 | $3,323 | 0.1% | $95.89 | -3.3% | COM | 615369105 |
| — | RANDGOLD RES LTD | 43,350 | $3,309 | 0.1% | $104.76 | — | ADR | 752344309 |
| BOH | BANK HAWAII CORP | 37,200 | $3,299 | 0.1% | $49.40 | +16.9% | COM | 062540109 |
| FHB | FIRST HAWAIIAN INC | 93,700 | $3,263 | 0.1% | $18.71 | +8.3% | COM | 32051X108 |
| EFA | ISHARES TR | 55,865 | $3,225 | 0.1% | $57.64 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE SYS INC | 30,717 | $3,162 | 0.1% | $57.96 | +82.7% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 41,889 | $3,103 | 0.1% | $66.24 | -7.9% | COM | 025816109 |
| VRSN | VERISIGN INC | 40,169 | $3,056 | 0.1% | $54.15 | +44.7% | COM | 92343E102 |
| — | EXPRESS SCRIPTS HLDG CO | 43,525 | $2,994 | 0.1% | $75.15 | — | COM | 30219G108 |
| EMB | ISHARES TR | 27,124 | $2,990 | 0.1% | $112.07 | — | JP MOR EM MK ETF | 464288281 |
| MA | MASTERCARD INCORPORATED | 28,480 | $2,941 | 0.1% | $83.56 | +17.6% | CL A | 57636Q104 |
| TDG | TRANSDIGM GROUP INC | 11,806 | $2,939 | 0.1% | $152.60 | +15.3% | COM | 893641100 |
| XLV | SELECT SECTOR SPDR TR | 42,553 | $2,934 | 0.1% | $68.98 | — | SBI HEALTHCARE | 81369Y209 |
| — | VCA INC | 42,350 | $2,907 | 0.1% | $68.64 | — | COM | 918194101 |
| KSS | KOHLS CORP | 58,111 | $2,870 | 0.1% | $55.49 | -10.8% | COM | 500255104 |
| HCA | HCA HOLDINGS INC | 38,673 | $2,863 | 0.1% | $74.47 | -6.5% | COM | 40412C101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 85,000 | $2,811 | 0.1% | $30.62 | -0.4% | COM | 419870100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,299 | $2,810 | 0.1% | $171.16 | -12.1% | COM | 018581108 |
| WAT | WATERS CORP | 20,816 | $2,797 | 0.1% | $103.92 | +37.3% | COM | 941848103 |
| — | BED BATH & BEYOND INC | 68,635 | $2,789 | 0.1% | $67.13 | — | COM | 075896100 |
| IYT | ISHARES TR | 17,116 | $2,787 | 0.1% | $137.27 | — | TRANS AVG ETF | 464287192 |
| CMF | ISHARES TR | 24,072 | $2,780 | 0.1% | $118.75 | — | CALIF MUN BD ETF | 464288356 |
| MCK | MCKESSON CORP | 19,745 | $2,773 | 0.1% | $149.58 | -8.5% | COM | 58155Q103 |
| ACWI | ISHARES TR | 46,234 | $2,736 | 0.1% | $59.05 | — | MSCI ACWI ETF | 464288257 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,000 | $2,693 | 0.1% | $27.21 | +24.1% | COM | 039483102 |
| CAT | CATERPILLAR INC DEL | 28,700 | $2,662 | 0.1% | $59.67 | +23.6% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 4,143 | $2,627 | 0.1% | $60.60 | +21.3% | COM NEW | 46120E602 |
| — | POWERSHARES ETF TR II | 103,225 | $2,615 | 0.1% | $26.45 | — | CALI MUNI ETF | 73936T441 |
| CSCO | CISCO SYS INC | 84,001 | $2,539 | 0.1% | $19.94 | +15.6% | COM | 17275R102 |
| — | VMWARE INC | 32,200 | $2,535 | 0.1% | $78.73 | — | CL A COM | 928563402 |
| PSX | PHILLIPS 66 | 29,000 | $2,506 | 0.1% | $52.76 | +11.2% | COM | 718546104 |
| WYNN | WYNN RESORTS LTD | 28,895 | $2,500 | 0.1% | $122.54 | -31.4% | COM | 983134107 |
| KO | COCA COLA CO | 56,680 | $2,350 | 0.1% | $29.47 | +5.9% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,300 | $2,336 | 0.1% | $35.89 | — | FTSE EMR MKT ETF | 922042858 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,800 | $2,331 | 0.1% | $162.61 | — | UT SER 1 | 78467X109 |
| IYR | ISHARES TR | 29,580 | $2,276 | 0.1% | $70.32 | — | U.S. REAL ES ETF | 464287739 |
| AAXJ | ISHARES TR | 41,400 | $2,274 | 0.1% | $53.48 | — | MSCI AC ASIA ETF | 464288182 |
| T | AT&T INC | 53,400 | $2,271 | 0.1% | $14.04 | +10.1% | COM | 00206R102 |
| THD | ISHARES | 31,200 | $2,249 | 0.1% | $74.33 | — | MSCI THI CAP ETF | 464286624 |
| — | PRAXAIR INC | 19,135 | $2,242 | 0.1% | $105.22 | — | COM | 74005P104 |
| IJR | ISHARES TR | 15,900 | $2,187 | 0.1% | $109.47 | — | CORE S&P SCP ETF | 464287804 |
| EWG | ISHARES | 82,475 | $2,184 | 0.1% | $24.86 | — | MSCI GERMANY ETF | 464286806 |
| EWS | ISHARES INC | 109,140 | $2,175 | 0.1% | $19.93 | — | MSCI SINGPOR ETF | 46434G780 |
| SO | SOUTHERN CO | 42,292 | $2,080 | 0.1% | $33.57 | -0.1% | COM | 842587107 |
| XBI | SPDR SERIES TRUST | 35,000 | $2,072 | 0.1% | $56.09 | — | Put | 78464A870 |
| PFE | PFIZER INC | 63,583 | $2,065 | 0.1% | $20.32 | +0.9% | COM | 717081103 |
| EPP | ISHARES | 51,918 | $2,054 | 0.1% | $41.72 | — | MSCI PAC JP ETF | 464286665 |
| INDA | ISHARES TR | 75,073 | $2,013 | 0.1% | $28.67 | — | MSCI INDIA ETF | 46429B598 |
| XRAY | DENTSPLY SIRONA INC | 32,955 | $1,902 | 0.0% | $59.05 | +0.0% | COM | 24906P109 |
| TOL | TOLL BROTHERS INC | 60,800 | $1,885 | 0.0% | $37.86 | -21.7% | COM | 889478103 |
| GWW | GRAINGER W W INC | 8,000 | $1,858 | 0.0% | $210.07 | -7.6% | COM | 384802104 |
| BBH | VANECK VECTORS ETF TR | 17,250 | $1,856 | 0.0% | $102.45 | — | BIOTECH ETF | 92189F726 |
| FISV | FISERV INC | 16,900 | $1,796 | 0.0% | $28.23 | +82.0% | COM | 337738108 |
| XLP | SELECT SECTOR SPDR TR | 34,660 | $1,792 | 0.0% | $47.61 | — | SBI CONS STPLS | 81369Y308 |
| KHC | KRAFT HEINZ CO | 20,447 | $1,785 | 0.0% | $48.75 | +15.8% | COM | 500754106 |
| COR | AMERISOURCEBERGEN CORP | 22,800 | $1,783 | 0.0% | $48.54 | +21.0% | COM | 03073E105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,050 | $1,668 | 0.0% | $52.11 | +16.6% | COM | 030420103 |
| ROK | ROCKWELL AUTOMATION INC | 12,400 | $1,667 | 0.0% | $90.16 | +19.5% | COM | 773903109 |
| PYPL | PAYPAL HLDGS INC | 42,019 | $1,658 | 0.0% | $36.45 | +10.0% | COM | 70450Y103 |
| EZA | ISHARES | 31,650 | $1,657 | 0.0% | $64.49 | — | MSCI STH AFR ETF | 464286780 |
| HEDJ | WISDOMTREE TR | 27,676 | $1,589 | 0.0% | $54.15 | — | EUROPE HEDGED EQ | 97717X701 |
| ICF | ISHARES TR | 15,780 | $1,572 | 0.0% | $85.75 | — | COHEN&STEER REIT | 464287564 |
| MS | MORGAN STANLEY | 37,100 | $1,567 | 0.0% | $20.90 | +39.5% | COM NEW | 617446448 |
| EW | EDWARDS LIFESCIENCES CORP | 16,600 | $1,555 | 0.0% | $31.38 | +3.2% | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 22,590 | $1,528 | 0.0% | $17.87 | +90.2% | COM | 02209S103 |
| CMS | CMS ENERGY CORP | 36,230 | $1,508 | 0.0% | $30.78 | +1.4% | COM | 125896100 |
| ACWV | ISHARES | 20,360 | $1,478 | 0.0% | $76.38 | — | MIN VOL GBL ETF | 464286525 |
| — | POWERSHARES ETF TR II | 52,250 | $1,478 | 0.0% | $24.98 | — | PWRS INT BUYBK | 73937B621 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,376 | $1,454 | 0.0% | $35.43 | — | GUGGEN DEFN EQTY | 18383M878 |
| ORCL | ORACLE CORP | 37,071 | $1,425 | 0.0% | $32.94 | +3.6% | COM | 68389X105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 87,000 | $1,363 | 0.0% | $13.79 | — | UNIT BEN INT | 46428R107 |
| AMGN | AMGEN INC | 9,284 | $1,357 | 0.0% | $108.80 | +5.1% | COM | 031162100 |
| ROL | ROLLINS INC | 40,000 | $1,351 | 0.0% | $12.40 | 0.0% | COM | 775711104 |
| ECL | ECOLAB INC | 11,300 | $1,325 | 0.0% | $105.98 | 0.0% | COM | 278865100 |
| DBJP | DBX ETF TR | 35,200 | $1,310 | 0.0% | $37.22 | — | XTRAK MSCI JAPN | 233051507 |
| — | EQUITY COMWLTH | 41,600 | $1,258 | 0.0% | $28.05 | — | COM SH BEN INT | 294628102 |
| IAT | ISHARES TR | 27,548 | $1,250 | 0.0% | $33.63 | — | US REGNL BKS ETF | 464288778 |
| LDOS | LEIDOS HLDGS INC | 24,300 | $1,243 | 0.0% | $40.49 | 0.0% | COM | 525327102 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,000 | $1,242 | 0.0% | $22.90 | 0.0% | COM | 61174X109 |
| IPGP | IPG PHOTONICS CORP | 12,553 | $1,239 | 0.0% | $85.33 | +9.3% | COM | 44980X109 |
| WELL | WELLTOWER INC | 18,325 | $1,226 | 0.0% | $48.71 | -2.9% | COM | 95040Q104 |
| IYW | ISHARES TR | 10,190 | $1,225 | 0.0% | $98.87 | — | U.S. TECH ETF | 464287721 |
| — | NOBLE ENERGY INC | 32,000 | $1,218 | 0.0% | $35.75 | — | COM | 655044105 |
| IEO | ISHARES TR | 18,380 | $1,203 | 0.0% | $70.86 | — | US OIL&GS EX ETF | 464288851 |
| TAP | MOLSON COORS BREWING CO | 12,310 | $1,198 | 0.0% | $58.16 | +39.1% | CL B | 60871R209 |
| GDX | VANECK VECTORS ETF TR | 56,971 | $1,192 | 0.0% | $23.64 | — | GOLD MINERS ETF | 92189F106 |
| EL | LAUDER ESTEE COS INC | 15,287 | $1,169 | 0.0% | $80.96 | -10.6% | CL A | 518439104 |
| PEP | PEPSICO INC | 10,900 | $1,140 | 0.0% | $69.63 | +14.0% | Put | 713448108 |
| VOO | VANGUARD INDEX FDS | 5,450 | $1,119 | 0.0% | $187.86 | — | S&P 500 ETF SHS | 922908363 |
| HRL | HORMEL FOODS CORP | 31,800 | $1,107 | 0.0% | $29.43 | -2.5% | COM | 440452100 |
| NVR | NVR INC | 640 | $1,068 | 0.0% | $1703.92 | -6.3% | COM | 62944T105 |
| CAG | CONAGRA BRANDS INC | 27,000 | $1,068 | 0.0% | $25.65 | +4.7% | COM | 205887102 |
| DBEU | DBX ETF TR | 42,060 | $1,067 | 0.0% | $25.58 | — | DB XTR MSCI EUR | 233051853 |
| UNP | UNION PAC CORP | 10,210 | $1,059 | 0.0% | $72.24 | +11.2% | COM | 907818108 |
| — | SPDR SERIES TRUST | 25,000 | $1,036 | 0.0% | $32.41 | — | S&P OILGAS EXP | 78464A730 |
| IJJ | ISHARES TR | 7,100 | $1,031 | 0.0% | $145.21 | — | S&P MC 400VL ETF | 464287705 |
| XHB | SPDR SERIES TRUST | 30,000 | $1,016 | 0.0% | $31.27 | — | S&P HOMEBUILD | 78464A888 |
| EWQ | ISHARES | 40,000 | $987 | 0.0% | $24.72 | — | MSCI FRANCE ETF | 464286707 |
| AMG | AFFILIATED MANAGERS GROUP | 6,750 | $981 | 0.0% | $140.58 | 0.0% | COM | 008252108 |
| TSLA | TESLA MTRS INC | 4,551 | $973 | 0.0% | $16.55 | -20.6% | COM | 88160R101 |
| MGK | VANGUARD WORLD FD | 11,000 | $958 | 0.0% | $74.71 | — | MEGA GRWTH IND | 921910816 |
| — | POWERSHS DB MULTI SECT COMM | 47,575 | $950 | 0.0% | $20.39 | — | PS DB AGRICUL FD | 73936B408 |
| DIS | DISNEY WALT CO | 9,100 | $948 | 0.0% | $86.00 | +5.5% | Put | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 3,900 | $934 | 0.0% | $158.88 | +5.6% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 7,743 | $906 | 0.0% | $66.91 | +15.3% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 16,839 | $899 | 0.0% | $27.01 | +14.7% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,800 | $894 | 0.0% | $84.63 | — | COM | 931427108 |
| — | ANNALY CAP MGMT INC | 88,600 | $883 | 0.0% | $10.32 | — | COM | 035710409 |
| MOAT | VANECK VECTORS ETF TR | 24,980 | $870 | 0.0% | $32.53 | — | MORNINGSTAR WIDE | 92189F643 |
| EWM | ISHARES INC | 30,475 | $855 | 0.0% | $28.06 | — | MSCI MLY ETF NEW | 46434G814 |
| COP | CONOCOPHILLIPS | 16,430 | $824 | 0.0% | $47.72 | -27.1% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 5,000 | $767 | 0.0% | $138.20 | 0.0% | CL A | 21036P108 |
| KMB | KIMBERLY CLARK CORP | 6,570 | $750 | 0.0% | $67.62 | +25.0% | COM | 494368103 |
| AMZN | AMAZON COM INC | 1,000 | $750 | 0.0% | $29.41 | +33.2% | Put | 023135106 |
| — | U S SILICA HLDGS INC | 13,096 | $742 | 0.0% | $56.66 | — | COM | 90346E103 |
| KO | COCA COLA CO | 17,500 | $726 | 0.0% | $29.47 | +5.9% | Call | 191216100 |
| — | BLACKROCK INC | 1,846 | $702 | 0.0% | $351.71 | — | COM | 09247X101 |
| EIDO | ISHARES TR | 29,100 | $702 | 0.0% | $23.57 | — | MSCI INDONIA ETF | 46429B309 |
| — | TIME WARNER INC | 7,200 | $695 | 0.0% | $67.08 | — | COM NEW | 887317303 |
| RL | RALPH LAUREN CORP | 7,641 | $690 | 0.0% | $78.33 | +7.9% | CL A | 751212101 |
| NKE | NIKE INC | 13,500 | $686 | 0.0% | $50.22 | -9.2% | Call | 654106103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,350 | $686 | 0.0% | $108.03 | — | VNG RUS2000IDX | 92206C664 |
| ASHR | DBX ETF TR | 29,040 | $681 | 0.0% | $23.76 | — | DBXTR HAR CS 300 | 233051879 |
| GIS | GENERAL MLS INC | 10,500 | $649 | 0.0% | $39.98 | +12.2% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR INC | 10,000 | $630 | 0.0% | $44.69 | 0.0% | COM | 025537101 |
| FDX | FEDEX CORP | 3,347 | $623 | 0.0% | $121.84 | +30.0% | COM | 31428X106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,890 | $596 | 0.0% | $35.18 | — | GUGG CHN TECH | 18383Q135 |
| DDD | 3-D SYS CORP DEL | 44,200 | $587 | 0.0% | $14.49 | +1.3% | COM NEW | 88554D205 |
| IVE | ISHARES TR | 5,775 | $585 | 0.0% | $86.21 | — | S&P 500 VAL ETF | 464287408 |
| KBR | KBR INC | 35,000 | $584 | 0.0% | $14.05 | 0.0% | COM | 48242W106 |
| — | PROSHARES TR | 70,000 | $569 | 0.0% | $8.13 | — | ULTRAPRO SHT FIN | 74348A517 |
| — | NATUS MEDICAL INC DEL | 16,300 | $567 | 0.0% | $25.83 | — | COM | 639050103 |
| — | CHEMOCENTRYX INC | 75,206 | $557 | 0.0% | $5.61 | — | COM | 16383L106 |
| — | POWERSHARES ETF TRUST | 6,707 | $554 | 0.0% | $87.67 | — | NASD INTNT ETF | 73935X146 |
| — | DOW CHEM CO | 9,650 | $552 | 0.0% | $42.40 | — | COM | 260543103 |
| KBE | SPDR SERIES TRUST | 12,000 | $522 | 0.0% | $36.26 | — | S&P BK ETF | 78464A797 |
| BIDU | BAIDU INC | 3,065 | $504 | 0.0% | $226.89 | — | SPON ADR REP A | 056752108 |
| GM | GENERAL MTRS CO | 14,336 | $499 | 0.0% | $24.76 | +13.7% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW | 2,800 | $497 | 0.0% | $113.07 | +1.5% | COM | 828806109 |
| PCG | PG&E CORP | 7,997 | $486 | 0.0% | $57.20 | +0.4% | COM | 69331C108 |
| — | REYNOLDS AMERICAN INC | 8,272 | $464 | 0.0% | $58.10 | — | COM | 761713106 |
| GDXJ | VANECK VECTORS ETF TR | 14,430 | $455 | 0.0% | $31.53 | — | JR GOLD MINERS E | 92189F791 |
| ANF | ABERCROMBIE & FITCH CO | 37,523 | $450 | 0.0% | $16.19 | -22.1% | CL A | 002896207 |
| TRIP | TRIPADVISOR INC | 9,500 | $441 | 0.0% | $56.77 | -13.9% | COM | 896945201 |
| MDLZ | MONDELEZ INTL INC | 9,942 | $441 | 0.0% | $33.14 | +4.8% | CL A | 609207105 |
| PWR | QUANTA SVCS INC | 12,000 | $418 | 0.0% | $27.51 | +12.0% | COM | 74762E102 |
| — | BARRICK GOLD CORP | 25,821 | $414 | 0.0% | $6.33 | — | COM | 067901108 |
| — | WHITEWAVE FOODS CO | 7,225 | $402 | 0.0% | $42.05 | — | COM | 966244105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,320 | $398 | 0.0% | $282.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | VANECK VECTORS ETF TR | 11,750 | $392 | 0.0% | $29.99 | — | OIL SVCS ETF | 92189F718 |
| — | MICHAEL KORS HLDGS LTD | 9,120 | $392 | 0.0% | $66.88 | — | SHS | G60754101 |
| — | SEAGATE TECHNOLOGY PLC | 9,862 | $376 | 0.0% | $34.48 | — | SHS | G7945M107 |
| EA | ELECTRONIC ARTS INC | 4,700 | $370 | 0.0% | — | — | Put | 285512109 |
| TRV | TRAVELERS COMPANIES INC | 3,000 | $367 | 0.0% | $93.44 | 0.0% | COM | 89417E109 |
| — | MEAD JOHNSON NUTRITION CO | 5,000 | $354 | 0.0% | $81.65 | — | Put | 582839106 |
| DOV | DOVER CORP | 4,700 | $352 | 0.0% | $47.46 | +4.8% | COM | 260003108 |
| LW | LAMB WESTON HLDGS INC | 9,000 | $341 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| MAT | MATTEL INC | 12,000 | $331 | 0.0% | $26.53 | +14.6% | COM | 577081102 |
| — | NUVEEN NEW JERSEY MUN VALUE | 20,000 | $331 | 0.0% | $16.45 | — | COM | 670702109 |
| — | POWERSHARES ETF TR II | 13,000 | $324 | 0.0% | $25.00 | — | INSUR NATL MUN | 73936T474 |
| — | SPDR SERIES TRUST | 8,800 | $321 | 0.0% | $35.68 | — | BLOOMBERG BRCLYS | 78464A417 |
| XLI | SELECT SECTOR SPDR TR | 5,000 | $311 | 0.0% | $52.52 | — | SBI INT-INDS | 81369Y704 |
| IYF | ISHARES TR | 3,055 | $310 | 0.0% | $82.64 | — | U.S. FINLS ETF | 464287788 |
| — | GOLDCORP INC NEW | 22,500 | $307 | 0.0% | $21.49 | — | COM | 380956409 |
| TFI | SPDR SER TR | 6,250 | $297 | 0.0% | $49.28 | — | NUVEEN BRC MUNIC | 78468R721 |
| NTES | NETEASE INC | 1,300 | $280 | 0.0% | $99.17 | — | SPONSORED ADR | 64110W102 |
| CURE | DIREXION SHS ETF TR | 10,120 | $279 | 0.0% | $49.56 | — | HEALTHCARE BUL | 25459Y876 |
| ASIX | ADVANSIX INC | 12,063 | $267 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| CORP | PIMCO ETF TR | 2,560 | $262 | 0.0% | $100.39 | — | INV GRD CRP BD | 72201R817 |
| — | YAHOO INC | 250,000 | $248 | 0.0% | $1.14 | — | NOTE 12/0 | 984332AF3 |
| CRTO | CRITEO S A | 6,000 | $247 | 0.0% | $34.67 | — | SPONS ADS | 226718104 |
| — | TWITTER INC | 14,947 | $244 | 0.0% | $16.32 | — | COM | 90184L102 |
| CLX | CLOROX CO DEL | 2,000 | $240 | 0.0% | $73.11 | +24.3% | COM | 189054109 |
| BIB | PROSHARES TR | 6,000 | $239 | 0.0% | $39.83 | — | PSHS ULT NASB | 74347R214 |
| TLT | ISHARES TR | 2,000 | $238 | 0.0% | $137.50 | — | 20 YR TR BD ETF | 464287432 |
| — | YANDEX NV | 250,000 | $238 | 0.0% | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| WMT | WAL-MART STORES INC | 3,274 | $226 | 0.0% | $18.44 | +8.0% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 900 | $225 | 0.0% | $195.92 | 0.0% | COM | 539830109 |
| ALB | ALBEMARLE CORP | 2,600 | $224 | 0.0% | $74.76 | 0.0% | COM | 012653101 |
| XLU | SELECT SECTOR SPDR TR | 4,600 | $223 | 0.0% | $49.57 | — | SBI INT-UTILS | 81369Y886 |
| IHY | VANECK VECTORS ETF TR | 9,000 | $214 | 0.0% | $23.78 | — | INTL HIGH YIELD | 92189F445 |
| SOXX | ISHARES TR | 1,700 | $209 | 0.0% | $122.94 | — | PHLX SEMICND ETF | 464287523 |
| — | LABORATORY CORP AMER HLDGS | 1,620 | $208 | 0.0% | $128.40 | — | COM NEW | 50540R409 |
| XPL | SOLITARIO EXPL & RTY CORP | 100,000 | $64 | 0.0% | $0.88 | -24.6% | COM | 8342EP107 |
| HBM | HUDBAY MINERALS INC | 11,000 | $63 | 0.0% | $4.79 | +11.8% | COM | 443628102 |