CIK: 0001535602 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value ($000): $4,204,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 188,504 | $182,471 | 4.3% | $32.51 | +46.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 194,369 | $180,701 | 4.3% | $36.81 | +26.1% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 2,494,722 | $147,189 | 3.5% | $49.91 | -3.3% | CL B | 654106103 |
| PEP | PEPSICO INC | 1,240,131 | $143,223 | 3.4% | $71.03 | +24.2% | COM | 713448108 |
| AAPL | APPLE INC | 950,151 | $136,841 | 3.3% | $26.11 | +31.4% | COM | 037833100 |
| DIS | DISNEY WALT CO | 1,230,907 | $130,784 | 3.1% | $86.00 | +19.1% | COM DISNEY | 254687106 |
| META | FACEBOOK INC | 805,447 | $121,606 | 2.9% | $104.16 | +41.8% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 750,592 | $114,961 | 2.7% | $83.86 | +40.6% | COM | 580135101 |
| GOOG | ALPHABET INC | 120,930 | $109,893 | 2.6% | $36.57 | +24.3% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 811,551 | $107,361 | 2.6% | $80.35 | +24.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,190,619 | $103,762 | 2.5% | $57.52 | +21.9% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 1,310,130 | $97,120 | 2.3% | $52.59 | +15.3% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 785,741 | $95,947 | 2.3% | $109.47 | — | COM | 913017109 |
| XLF | SELECT SECTOR SPDR TR | 3,495,161 | $86,226 | 2.1% | $21.87 | — | SBI INT-FINL | 81369Y605 |
| — | CELGENE CORP | 654,237 | $84,966 | 2.0% | $100.17 | — | COM | 151020104 |
| XLE | SELECT SECTOR SPDR TR | 1,290,710 | $83,793 | 2.0% | $70.28 | — | ENERGY | 81369Y506 |
| OEF | ISHARES TR | 724,764 | $77,477 | 1.8% | $87.39 | — | S&P 100 ETF | 464287101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 387,592 | $67,623 | 1.6% | $126.49 | +29.7% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 273,706 | $66,182 | 1.6% | $193.00 | — | TR UNIT | 78462F103 |
| V | VISA INC | 655,919 | $61,512 | 1.5% | $76.70 | +14.0% | COM CL A | 92826C839 |
| MMM | 3M CO | 259,635 | $54,054 | 1.3% | $97.22 | +28.2% | COM | 88579Y101 |
| DHR | DANAHER CORP DEL | 623,620 | $52,627 | 1.3% | $36.20 | +98.3% | COM | 235851102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 599,988 | $50,633 | 1.2% | $48.51 | +2.7% | SHS - A - | N53745100 |
| HON | HONEYWELL INTL INC | 376,165 | $50,139 | 1.2% | $84.62 | +16.7% | COM | 438516106 |
| — | POWERSHARES QQQ TRUST | 359,867 | $49,532 | 1.2% | $103.01 | — | UNIT SER 1 | 73935A104 |
| HAL | HALLIBURTON CO | 1,080,763 | $46,159 | 1.1% | $34.07 | +13.5% | COM | 406216101 |
| WFC | WELLS FARGO CO NEW | 687,777 | $38,110 | 0.9% | $39.52 | +6.7% | COM | 949746101 |
| HD | HOME DEPOT INC | 245,357 | $37,638 | 0.9% | $99.74 | +24.8% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 663,418 | $36,302 | 0.9% | $40.35 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 176,278 | $32,685 | 0.8% | $140.02 | +9.0% | COM | 91324P102 |
| DXJ | WISDOMTREE TR | 584,306 | $30,384 | 0.7% | $44.57 | — | JAPN HEDGE EQT | 97717W851 |
| EOG | EOG RES INC | 329,151 | $29,795 | 0.7% | $61.12 | +12.4% | COM | 26875P101 |
| MSFT | MICROSOFT CORP | 425,595 | $29,336 | 0.7% | $46.31 | +34.6% | COM | 594918104 |
| MRK | MERCK & CO INC | 454,844 | $29,151 | 0.7% | $39.61 | +17.5% | COM | 58933Y105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 425,578 | $28,258 | 0.7% | $56.02 | +0.7% | CL A | 192446102 |
| EEM | ISHARES TR | 627,278 | $25,963 | 0.6% | $35.16 | — | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 379,771 | $25,399 | 0.6% | $40.56 | +14.5% | COM NEW | 172967424 |
| VGK | VANGUARD INTL EQUITY INDEX F | 456,621 | $25,178 | 0.6% | $50.99 | — | FTSE EUROPE ETF | 922042874 |
| SBUX | STARBUCKS CORP | 395,347 | $23,053 | 0.5% | $45.32 | +10.8% | COM | 855244109 |
| NWL | NEWELL BRANDS INC | 412,819 | $22,135 | 0.5% | $28.53 | +21.1% | COM | 651229106 |
| EWJ | ISHARES INC | 411,066 | $22,054 | 0.5% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| MA | MASTERCARD INCORPORATED | 181,190 | $22,006 | 0.5% | $108.46 | +4.2% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 435,262 | $21,158 | 0.5% | $38.68 | +0.6% | COM | 002824100 |
| EWA | ISHARES | 939,048 | $20,359 | 0.5% | $21.07 | — | MSCI AUST ETF | 464286103 |
| CWB | SPDR SERIES TRUST | 408,172 | $20,253 | 0.5% | $44.80 | — | BLMBRG BRC CNVRT | 78464A359 |
| MCHI | ISHARES TR | 349,432 | $19,110 | 0.5% | $45.42 | — | MSCI CHINA ETF | 46429B671 |
| GLD | SPDR GOLD TRUST | 158,926 | $18,756 | 0.4% | $116.67 | — | GOLD SHS | 78463V107 |
| SJNK | SPDR SER TR | 668,066 | $18,686 | 0.4% | $27.68 | — | BLOOMBERG SRT TR | 78468R408 |
| AZN | ASTRAZENECA PLC | 269,447 | $17,972 | 0.4% | $30.25 | — | SPONSORED ADR | 046353108 |
| BABA | ALIBABA GROUP HLDG LTD | 116,523 | $16,418 | 0.4% | $62.46 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 167,848 | $15,341 | 0.4% | $61.38 | +11.7% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 204,356 | $14,464 | 0.3% | $68.14 | -29.1% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 214,003 | $14,090 | 0.3% | $59.96 | -6.9% | COM | 806857108 |
| — | POWERSHARES ETF TRUST | 258,517 | $13,872 | 0.3% | $43.80 | — | DYNA BUYBK ACH | 73935X286 |
| CVX | CHEVRON CORP NEW | 131,427 | $13,712 | 0.3% | $68.25 | +7.3% | COM | 166764100 |
| — | VANECK VECTORS ETF TR | 551,786 | $13,679 | 0.3% | $30.79 | — | OIL SVCS ETF | 92189F718 |
| BWA | BORGWARNER INC | 319,927 | $13,552 | 0.3% | $27.23 | +16.5% | COM | 099724106 |
| PM | PHILIP MORRIS INTL INC | 112,180 | $13,176 | 0.3% | $57.07 | +30.1% | COM | 718172109 |
| MCO | MOODYS CORP | 106,988 | $13,018 | 0.3% | $101.84 | +6.3% | COM | 615369105 |
| BAC | BANK AMER CORP | 527,593 | $12,799 | 0.3% | $16.87 | +13.2% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 472,018 | $12,749 | 0.3% | $27.61 | — | COM | 369604103 |
| AME | AMETEK INC NEW | 206,310 | $12,496 | 0.3% | $50.38 | +10.4% | COM | 031100100 |
| XOM | EXXON MOBIL CORP | 150,440 | $12,145 | 0.3% | $51.26 | +8.2% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 147,640 | $11,879 | 0.3% | $75.39 | -20.0% | COM | 126650100 |
| — | U S SILICA HLDGS INC | 310,730 | $11,028 | 0.3% | $39.38 | — | COM | 90346E103 |
| TJX | TJX COS INC NEW | 152,718 | $11,022 | 0.3% | $31.50 | +6.0% | COM | 872540109 |
| ADBE | ADOBE SYS INC | 77,576 | $10,972 | 0.3% | $94.09 | +45.5% | COM | 00724F101 |
| OXY | OCCIDENTAL PETE CORP DEL | 182,162 | $10,906 | 0.3% | $54.43 | -10.9% | COM | 674599105 |
| CMCSA | COMCAST CORP NEW | 279,615 | $10,883 | 0.3% | $28.27 | +12.9% | CL A | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 361,425 | $10,792 | 0.3% | $23.37 | +22.2% | COM | 595112103 |
| — | AETNA INC NEW | 69,596 | $10,567 | 0.3% | $151.83 | — | COM | 00817Y108 |
| XBI | SPDR SERIES TRUST | 136,830 | $10,561 | 0.3% | $57.39 | — | S&P BIOTECH | 78464A870 |
| — | PRICELINE GRP INC | 5,641 | $10,552 | 0.3% | $1236.86 | — | COM NEW | 741503403 |
| LLY | LILLY ELI & CO | 124,660 | $10,260 | 0.2% | $67.40 | +5.8% | COM | 532457108 |
| DE | DEERE & CO | 81,285 | $10,046 | 0.2% | $68.34 | +50.4% | COM | 244199105 |
| IBB | ISHARES TR | 31,911 | $9,895 | 0.2% | $305.57 | — | NASDQ BIOTEC ETF | 464287556 |
| BA | BOEING CO | 49,206 | $9,730 | 0.2% | $122.46 | +42.8% | COM | 097023105 |
| EWT | ISHARES INC | 264,293 | $9,451 | 0.2% | $31.30 | — | MSCI TAIWAN ETF | 46434G772 |
| — | COOPER COS INC | 39,476 | $9,451 | 0.2% | $130.69 | — | COM NEW | 216648402 |
| — | BARCLAYS BK PLC | 122,000 | $9,350 | 0.2% | $76.64 | — | IPMS INDIA ETN | 06739F291 |
| — | ANADARKO PETE CORP | 205,350 | $9,311 | 0.2% | $62.46 | — | COM | 032511107 |
| GS | GOLDMAN SACHS GROUP INC | 41,338 | $9,173 | 0.2% | $192.33 | -4.0% | COM | 38141G104 |
| CFG | CITIZENS FINL GROUP INC | 253,276 | $9,037 | 0.2% | $21.88 | +15.0% | COM | 174610105 |
| FEZ | SPDR INDEX SHS FDS | 234,505 | $9,021 | 0.2% | $34.09 | — | EURO STOXX 50 | 78463X202 |
| BMO | BANK MONTREAL QUE | 115,417 | $8,462 | 0.2% | $46.93 | +6.4% | COM | 063671101 |
| — | BARCLAYS BK PLC | 659,416 | $8,414 | 0.2% | $12.76 | — | IPATH S&P500 VIX | 06740Q252 |
| TD | TORONTO DOMINION BK ONT | 166,395 | $8,373 | 0.2% | $47.04 | +2.5% | COM NEW | 891160509 |
| — | WYNDHAM WORLDWIDE CORP | 81,566 | $8,190 | 0.2% | $79.69 | — | COM | 98310W108 |
| ABBV | ABBVIE INC | 111,975 | $8,119 | 0.2% | $39.90 | +17.7% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 64,050 | $8,073 | 0.2% | $28.48 | 0.0% | COM | 172908105 |
| COF | CAPITAL ONE FINL CORP | 97,268 | $8,036 | 0.2% | $67.20 | +4.1% | COM | 14040H105 |
| EWY | ISHARES | 116,200 | $7,880 | 0.2% | $57.79 | — | MSCI STH KOR ETF | 464286772 |
| STT | STATE STR CORP | 86,540 | $7,765 | 0.2% | $55.83 | +15.0% | COM | 857477103 |
| IJH | ISHARES TR | 44,135 | $7,677 | 0.2% | $134.77 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 50,713 | $7,577 | 0.2% | $14.68 | +4.8% | COM | 64110L106 |
| EBAY | EBAY INC | 216,968 | $7,577 | 0.2% | $24.90 | +22.3% | COM | 278642103 |
| IWM | ISHARES TR | 52,991 | $7,467 | 0.2% | $119.71 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,762 | $7,347 | 0.2% | $101.83 | +1.9% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 50,766 | $7,272 | 0.2% | $80.54 | +40.7% | COM | 452308109 |
| WYNN | WYNN RESORTS LTD | 53,812 | $7,217 | 0.2% | $107.96 | +5.8% | COM | 983134107 |
| MCK | MCKESSON CORP | 43,737 | $7,196 | 0.2% | $142.51 | -0.7% | COM | 58155Q103 |
| AIG | AMERICAN INTL GROUP INC | 114,955 | $7,187 | 0.2% | $47.02 | +5.9% | COM NEW | 026874784 |
| MAR | MARRIOTT INTL INC NEW | 70,934 | $7,115 | 0.2% | $70.45 | +31.9% | CL A | 571903202 |
| BEN | FRANKLIN RES INC | 156,444 | $7,007 | 0.2% | $27.06 | 0.0% | COM | 354613101 |
| ILF | ISHARES TR | 230,135 | $6,968 | 0.2% | $30.28 | — | LATN AMER 40 ETF | 464287390 |
| AXP | AMERICAN EXPRESS CO | 81,912 | $6,900 | 0.2% | $67.77 | +3.7% | COM | 025816109 |
| — | ALEXION PHARMACEUTICALS INC | 56,620 | $6,889 | 0.2% | $121.39 | — | COM | 015351109 |
| WAT | WATERS CORP | 37,330 | $6,863 | 0.2% | $124.45 | +39.6% | COM | 941848103 |
| TXN | TEXAS INSTRS INC | 89,149 | $6,858 | 0.2% | $50.00 | +26.3% | COM | 882508104 |
| FIS | FIDELITY NATL INFORMATION SV | 79,946 | $6,827 | 0.2% | $66.82 | +7.4% | COM | 31620M106 |
| — | EXPRESS SCRIPTS HLDG CO | 106,726 | $6,813 | 0.2% | $69.08 | — | COM | 30219G108 |
| VRSN | VERISIGN INC | 73,219 | $6,806 | 0.2% | $67.08 | +33.5% | COM | 92343E102 |
| — | YANDEX NV | 250,000 | $6,560 | 0.2% | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | WABCO HLDGS INC | 51,206 | $6,529 | 0.2% | $104.83 | — | COM | 92927K102 |
| — | CITRIX SYS INC | 81,753 | $6,506 | 0.2% | $80.64 | — | COM | 177376100 |
| BIIB | BIOGEN INC | 23,940 | $6,496 | 0.2% | $281.25 | -6.0% | COM | 09062X103 |
| TROW | PRICE T ROWE GROUP INC | 86,318 | $6,406 | 0.2% | $49.70 | +4.4% | COM | 74144T108 |
| USB | US BANCORP DEL | 123,067 | $6,390 | 0.2% | $29.88 | +23.7% | COM NEW | 902973304 |
| EWL | ISHARES | 186,195 | $6,388 | 0.2% | $30.90 | — | MSCI SZ CAP ETF | 464286749 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $6,368 | 0.2% | $211266.42 | +18.2% | CL A | 084670108 |
| IVV | ISHARES TR | 25,925 | $6,310 | 0.2% | $212.51 | — | CORE S&P500 ETF | 464287200 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 24,564 | $6,305 | 0.1% | $168.60 | +2.4% | COM | 018581108 |
| EWW | ISHARES | 116,425 | $6,280 | 0.1% | $54.14 | — | MSCI MEX CAP ETF | 464286822 |
| DG | DOLLAR GEN CORP NEW | 85,381 | $6,155 | 0.1% | $65.26 | -1.3% | COM | 256677105 |
| — | LAM RESEARCH CORP | 43,510 | $6,154 | 0.1% | $101.62 | — | COM | 512807108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,285 | $6,146 | 0.1% | $138.24 | +20.3% | CL B NEW | 084670702 |
| — | DISCOVER FINL SVCS | 96,737 | $6,016 | 0.1% | $52.15 | — | COM | 254709108 |
| FFIV | F5 NETWORKS INC | 47,075 | $5,981 | 0.1% | $123.17 | +6.4% | COM | 315616102 |
| HCA | HCA HEALTHCARE INC | 68,536 | $5,976 | 0.1% | $75.82 | +3.7% | COM | 40412C101 |
| — | SCRIPPS NETWORKS INTERACT IN | 87,163 | $5,954 | 0.1% | $69.33 | — | CL A COM | 811065101 |
| FLR | FLUOR CORP NEW | 129,650 | $5,935 | 0.1% | $47.10 | -5.3% | COM | 343412102 |
| WDC | WESTERN DIGITAL CORP | 65,936 | $5,842 | 0.1% | $43.22 | +38.1% | COM | 958102105 |
| IJR | ISHARES TR | 82,540 | $5,787 | 0.1% | $77.54 | — | CORE S&P SCP ETF | 464287804 |
| BIDU | BAIDU INC | 31,933 | $5,712 | 0.1% | $182.96 | — | SPON ADR REP A | 056752108 |
| — | LIMELIGHT NETWORKS INC | 1,950,000 | $5,636 | 0.1% | $2.52 | — | COM | 53261M104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 51,099 | $5,574 | 0.1% | $98.01 | +10.2% | ORD | M22465104 |
| INTC | INTEL CORP | 165,143 | $5,572 | 0.1% | $25.48 | +16.0% | COM | 458140100 |
| ALB | ALBEMARLE CORP | 52,643 | $5,556 | 0.1% | $90.34 | +7.0% | COM | 012653101 |
| EZU | ISHARES | 133,970 | $5,402 | 0.1% | $34.97 | — | MSCI EURZONE ETF | 464286608 |
| NEM | NEWMONT MINING CORP | 161,988 | $5,247 | 0.1% | $26.45 | +0.5% | COM | 651639106 |
| XRT | SPDR SERIES TRUST | 119,740 | $4,876 | 0.1% | $66.11 | — | S&P RETAIL ETF | 78464A714 |
| AOS | SMITH A O | 78,500 | $4,422 | 0.1% | $46.53 | 0.0% | COM | 831865209 |
| BDX | BECTON DICKINSON & CO | 22,600 | $4,409 | 0.1% | $160.56 | 0.0% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 33,998 | $4,205 | 0.1% | $81.15 | +32.0% | SHS CLASS A | G1151C101 |
| EWZ | ISHARES | 121,760 | $4,157 | 0.1% | $37.73 | — | MSCI BRZ CAP ETF | 464286400 |
| VGT | VANGUARD WORLD FDS | 29,096 | $4,098 | 0.1% | $100.57 | — | INF TECH ETF | 92204A702 |
| MRSH | MARSH & MCLENNAN COS INC | 52,230 | $4,072 | 0.1% | $61.73 | +6.3% | COM | 571748102 |
| PICK | ISHARES INC | 148,623 | $4,011 | 0.1% | $25.74 | — | MSCI GBL ETF NEW | 46434G848 |
| CSCO | CISCO SYS INC | 127,046 | $3,977 | 0.1% | $21.67 | +15.6% | COM | 17275R102 |
| UNP | UNION PAC CORP | 36,330 | $3,957 | 0.1% | $83.31 | +8.2% | COM | 907818108 |
| — | TE CONNECTIVITY LTD | 48,893 | $3,847 | 0.1% | $74.67 | — | REG SHS | H84989104 |
| TIP | ISHARES TR | 33,700 | $3,823 | 0.1% | $109.90 | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 23,752 | $3,799 | 0.1% | $131.14 | +15.1% | COM | 22160K105 |
| KO | COCA COLA CO | 83,900 | $3,763 | 0.1% | $30.64 | +9.9% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 69,519 | $3,731 | 0.1% | $42.04 | +16.6% | COM | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS | 7,590 | $3,728 | 0.1% | $435.19 | 0.0% | COM | 75886F107 |
| — | RANDGOLD RES LTD | 40,000 | $3,536 | 0.1% | $104.76 | — | ADR | 752344309 |
| — | VMWARE INC | 39,700 | $3,471 | 0.1% | $80.37 | — | CL A COM | 928563402 |
| EPP | ISHARES | 77,505 | $3,447 | 0.1% | $42.96 | — | MSCI PAC JP ETF | 464286665 |
| EPOL | ISHARES TR | 140,000 | $3,399 | 0.1% | $24.28 | — | MSCI POL CAP ETF | 46429B606 |
| AMGN | AMGEN INC | 19,114 | $3,291 | 0.1% | $117.31 | +6.9% | COM | 031162100 |
| — | DOW CHEM CO | 51,350 | $3,239 | 0.1% | $59.34 | — | COM | 260543103 |
| EW | EDWARDS LIFESCIENCES CORP | 27,160 | $3,211 | 0.1% | $31.35 | +16.4% | COM | 28176E108 |
| ACWI | ISHARES TR | 48,668 | $3,187 | 0.1% | $60.00 | — | MSCI ACWI ETF | 464288257 |
| XLV | SELECT SECTOR SPDR TR | 39,641 | $3,141 | 0.1% | $69.22 | — | SBI HEALTHCARE | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO | 8,810 | $3,092 | 0.1% | $103.46 | 0.0% | COM | 824348106 |
| PFE | PFIZER INC | 92,003 | $3,090 | 0.1% | $20.84 | +3.6% | COM | 717081103 |
| BOH | BANK HAWAII CORP | 36,940 | $3,065 | 0.1% | $49.40 | +17.6% | COM | 062540109 |
| EFA | ISHARES TR | 46,913 | $3,059 | 0.1% | $57.64 | — | MSCI EAFE ETF | 464287465 |
| — | LIBERTY GLOBAL PLC | 98,048 | $3,057 | 0.1% | $31.18 | — | SHS CL C | G5480U120 |
| INDA | ISHARES TR | 94,306 | $3,027 | 0.1% | $29.82 | — | MSCI INDIA ETF | 46429B598 |
| EWG | ISHARES | 99,343 | $3,007 | 0.1% | $25.57 | — | MSCI GERMANY ETF | 464286806 |
| ROP | ROPER TECHNOLOGIES INC | 12,985 | $3,006 | 0.1% | $210.41 | 0.0% | COM | 776696106 |
| EIDO | ISHARES TR | 110,001 | $2,993 | 0.1% | $26.04 | — | MSCI INDONIA ETF | 46429B309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,200 | $2,989 | 0.1% | $37.37 | — | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC DEL | 27,200 | $2,923 | 0.1% | $61.68 | +36.3% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 3,067 | $2,869 | 0.1% | $69.28 | +38.7% | COM NEW | 46120E602 |
| ZTS | ZOETIS INC | 45,907 | $2,864 | 0.1% | $55.29 | 0.0% | CL A | 98978V103 |
| CMF | ISHARES TR | 24,022 | $2,827 | 0.1% | $118.75 | — | CALIF MUN BD ETF | 464288356 |
| FTV | FORTIVE CORP | 44,630 | $2,827 | 0.1% | $30.87 | +23.1% | COM | 34959J108 |
| FHB | FIRST HAWAIIAN INC | 91,700 | $2,808 | 0.1% | $18.74 | +7.4% | COM | 32051X108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 85,000 | $2,752 | 0.1% | $30.62 | +8.6% | COM | 419870100 |
| — | ISHARES INC | 95,000 | $2,736 | 0.1% | $28.80 | — | MSCI RUS ETF NEW | 46434G798 |
| — | POWERSHARES ETF TR II | 103,125 | $2,678 | 0.1% | $26.45 | — | CALI MUNI ETF | 73936T441 |
| FDN | FIRST TR EXCHANGE TRADED FD | 27,970 | $2,650 | 0.1% | $67.88 | — | DJ INTERNT IDX | 33733E302 |
| — | VANECK VECTORS ETF TR | 137,250 | $2,631 | 0.1% | $20.18 | — | RUSSIA ETF | 92189F403 |
| APH | AMPHENOL CORP NEW | 35,450 | $2,617 | 0.1% | $15.90 | +5.7% | CL A | 032095101 |
| XRAY | DENTSPLY SIRONA INC | 40,200 | $2,607 | 0.1% | $59.66 | +5.9% | COM | 24906P109 |
| PSX | PHILLIPS 66 | 31,000 | $2,563 | 0.1% | $53.05 | +6.1% | COM | 718546104 |
| SO | SOUTHERN CO | 52,692 | $2,523 | 0.1% | $33.68 | +4.2% | COM | 842587107 |
| EWH | ISHARES | 106,410 | $2,493 | 0.1% | $21.22 | — | MSCI HONG KG ETF | 464286871 |
| T | AT&T INC | 66,000 | $2,490 | 0.1% | $14.50 | +9.8% | COM | 00206R102 |
| AAXJ | ISHARES TR | 36,200 | $2,442 | 0.1% | $53.48 | — | MSCI AC ASIA ETF | 464288182 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,000 | $2,441 | 0.1% | $28.84 | +15.2% | COM | 039483102 |
| EMB | ISHARES TR | 20,509 | $2,345 | 0.1% | $112.07 | — | JP MOR EM MK ETF | 464288281 |
| — | SPDR SERIES TRUST | 150,000 | $2,321 | 0.1% | $17.93 | — | OILGAS EQUIP | 78464A748 |
| ORCL | ORACLE CORP | 44,667 | $2,240 | 0.1% | $34.03 | +17.8% | COM | 68389X105 |
| ROL | ROLLINS INC | 55,000 | $2,239 | 0.1% | $13.42 | +20.3% | COM | 775711104 |
| KHC | KRAFT HEINZ CO | 25,911 | $2,219 | 0.1% | $51.26 | +18.5% | COM | 500754106 |
| ALGN | ALIGN TECHNOLOGY INC | 14,670 | $2,202 | 0.1% | $135.62 | 0.0% | COM | 016255101 |
| DXCM | DEXCOM INC | 29,900 | $2,188 | 0.1% | $19.52 | -5.4% | COM | 252131107 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,000 | $2,186 | 0.1% | $22.85 | +5.4% | COM | 61174X109 |
| IGSB | ISHARES TR | 20,573 | $2,167 | 0.1% | $105.33 | — | 1-3 YR CR BD ETF | 464288646 |
| COR | AMERISOURCEBERGEN CORP | 22,800 | $2,155 | 0.1% | $48.54 | +39.3% | COM | 03073E105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 64,945 | $2,148 | 0.1% | $32.81 | — | SPONSORED ADR | 881624209 |
| — | SPDR SERIES TRUST | 66,031 | $2,108 | 0.1% | $32.11 | — | S&P OILGAS EXP | 78464A730 |
| WHR | WHIRLPOOL CORP | 11,000 | $2,108 | 0.1% | $182.93 | 0.0% | COM | 963320106 |
| FISV | FISERV INC | 16,900 | $2,068 | 0.0% | $28.23 | +114.3% | COM | 337738108 |
| — | DU PONT E I DE NEMOURS & CO | 25,500 | $2,058 | 0.0% | $80.68 | — | COM | 263534109 |
| SEE | SEALED AIR CORP NEW | 45,710 | $2,046 | 0.0% | $43.08 | -12.1% | COM | 81211K100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,500 | $2,026 | 0.0% | $162.61 | — | UT SER 1 | 78467X109 |
| ROK | ROCKWELL AUTOMATION INC | 12,400 | $2,008 | 0.0% | $90.16 | +49.1% | COM | 773903109 |
| IXC | ISHARES TR | 64,510 | $2,002 | 0.0% | $31.66 | — | GLOBAL ENERG ETF | 464287341 |
| IPGP | IPG PHOTONICS CORP | 13,793 | $2,001 | 0.0% | $88.19 | +52.2% | COM | 44980X109 |
| IYT | ISHARES TR | 11,416 | $1,964 | 0.0% | $137.27 | — | TRANS AVG ETF | 464287192 |
| XLP | SELECT SECTOR SPDR TR | 34,844 | $1,914 | 0.0% | $47.61 | — | SBI CONS STPLS | 81369Y308 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,670 | $1,845 | 0.0% | $52.58 | +26.9% | COM | 030420103 |
| ITA | ISHARES TR | 11,700 | $1,841 | 0.0% | $157.35 | — | U.S. AER&DEF ETF | 464288760 |
| EWM | ISHARES INC | 57,075 | $1,810 | 0.0% | $29.55 | — | MSCI MLY ETF NEW | 46434G814 |
| EZA | ISHARES | 31,650 | $1,795 | 0.0% | $64.49 | — | MSCI STH AFR ETF | 464286780 |
| — | STERICYCLE INC | 22,569 | $1,722 | 0.0% | $123.49 | — | COM | 858912108 |
| CMS | CMS ENERGY CORP | 36,230 | $1,676 | 0.0% | $30.78 | +16.5% | COM | 125896100 |
| DUK | DUKE ENERGY CORP NEW | 20,000 | $1,672 | 0.0% | $59.10 | 0.0% | COM NEW | 26441C204 |
| ARI | APOLLO COML REAL EST FIN INC | 90,000 | $1,670 | 0.0% | $18.56 | — | COM | 03762U105 |
| — | BLACKSTONE GROUP L P | 50,000 | $1,668 | 0.0% | $33.36 | — | COM UNIT LTD | 09253U108 |
| SYK | STRYKER CORP | 11,550 | $1,603 | 0.0% | $118.06 | +5.7% | COM | 863667101 |
| — | L BRANDS INC | 29,450 | $1,587 | 0.0% | $88.60 | — | COM | 501797104 |
| DB | DEUTSCHE BANK AG | 86,100 | $1,525 | 0.0% | $14.94 | +2.7% | NAMEN AKT | D18190898 |
| TGEN | TECOGEN INC NEW | 450,000 | $1,499 | 0.0% | $3.93 | -8.6% | COM NEW | 87876P201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 31,200 | $1,460 | 0.0% | $40.51 | — | GUGG CHN TECH | 18383Q135 |
| QCOM | QUALCOMM INC | 25,981 | $1,435 | 0.0% | $44.64 | -0.9% | COM | 747525103 |
| — | NOBLE ENERGY INC | 49,000 | $1,387 | 0.0% | $33.17 | — | COM | 655044105 |
| GDXJ | VANECK VECTORS ETF TR | 39,422 | $1,316 | 0.0% | $34.51 | — | JR GOLD MINERS E | 92189F791 |
| HYG | ISHARES TR | 14,775 | $1,306 | 0.0% | $83.01 | — | IBOXX HI YD ETF | 464288513 |
| — | PRAXAIR INC | 9,742 | $1,291 | 0.0% | $105.22 | — | COM | 74005P104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,100 | $1,236 | 0.0% | $457.08 | +19.9% | COM | 592688105 |
| PNC | PNC FINL SVCS GROUP INC | 9,785 | $1,222 | 0.0% | $71.95 | +25.5% | COM | 693475105 |
| MO | ALTRIA GROUP INC | 16,380 | $1,220 | 0.0% | $17.87 | +119.9% | COM | 02209S103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 176,788 | $1,212 | 0.0% | $6.25 | — | SPONSORED ADR | 874039100 |
| GDX | VANECK VECTORS ETF TR | 53,997 | $1,192 | 0.0% | $23.46 | — | GOLD MINERS ETF | 92189F106 |
| THD | ISHARES | 14,660 | $1,143 | 0.0% | $74.77 | — | MSCI THI CAP ETF | 464286624 |
| — | UNILEVER N V | 20,000 | $1,106 | 0.0% | $49.55 | — | N Y SHS NEW | 904784709 |
| TSLA | TESLA INC | 3,040 | $1,099 | 0.0% | $16.55 | +33.0% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 4,930 | $1,095 | 0.0% | $195.43 | — | S&P 500 ETF SHS | 922908363 |
| ACGL | ARCH CAP GROUP LTD | 11,502 | $1,073 | 0.0% | $29.12 | +3.6% | ORD | G0450A105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,800 | $1,063 | 0.0% | $28.60 | +3.3% | COM | 92343V104 |
| DDD | 3-D SYS CORP DEL | 56,200 | $1,051 | 0.0% | $15.44 | +22.7% | COM NEW | 88554D205 |
| IYR | ISHARES TR | 13,180 | $1,051 | 0.0% | $70.32 | — | U.S. REAL ES ETF | 464287739 |
| CAG | CONAGRA BRANDS INC | 28,800 | $1,030 | 0.0% | $25.94 | +8.4% | COM | 205887102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,300 | $1,027 | 0.0% | $72.37 | +5.0% | COM | 109194100 |
| PANW | PALO ALTO NETWORKS INC | 7,230 | $967 | 0.0% | $21.91 | -7.8% | COM | 697435105 |
| IYG | ISHARES TR | 8,494 | $963 | 0.0% | $110.81 | — | U.S. FIN SVC ETF | 464287770 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,376 | $954 | 0.0% | $35.43 | — | GUGGEN DEFN EQTY | 18383M878 |
| — | TWITTER INC | 50,947 | $910 | 0.0% | $17.41 | — | COM | 90184L102 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,600 | $908 | 0.0% | $84.48 | — | COM | 931427108 |
| TBF | PROSHARES TR | 40,184 | $903 | 0.0% | $22.47 | — | SHRT 20+YR TRE | 74347X849 |
| GM | GENERAL MTRS CO | 24,531 | $857 | 0.0% | $29.51 | -1.6% | COM | 37045V100 |
| MOAT | VANECK VECTORS ETF TR | 20,686 | $818 | 0.0% | $32.53 | — | MORNINGSTAR WIDE | 92189F643 |
| MDLZ | MONDELEZ INTL INC | 18,904 | $816 | 0.0% | $34.81 | +5.3% | CL A | 609207105 |
| DBEU | DBX ETF TR | 29,660 | $812 | 0.0% | $25.58 | — | DB XTR MSCI EUR | 233051853 |
| TAP | MOLSON COORS BREWING CO | 9,360 | $808 | 0.0% | $58.16 | +27.4% | CL B | 60871R209 |
| HRL | HORMEL FOODS CORP | 23,300 | $795 | 0.0% | $29.43 | -6.0% | COM | 440452100 |
| STZ | CONSTELLATION BRANDS INC | 4,000 | $775 | 0.0% | $138.20 | +12.7% | CL A | 21036P108 |
| — | REYNOLDS AMERICAN INC | 11,800 | $767 | 0.0% | $61.02 | — | COM | 761713106 |
| DLTR | DOLLAR TREE INC | 10,700 | $748 | 0.0% | $76.86 | +0.4% | COM | 256746108 |
| KMB | KIMBERLY CLARK CORP | 5,780 | $746 | 0.0% | $67.62 | +42.3% | COM | 494368103 |
| FDX | FEDEX CORP | 3,347 | $727 | 0.0% | $121.84 | +40.4% | COM | 31428X106 |
| NVR | NVR INC | 300 | $723 | 0.0% | $1703.92 | +32.3% | COM | 62944T105 |
| ECH | ISHARES | 17,000 | $708 | 0.0% | $41.65 | — | MSCI CH CAP ETF | 464286640 |
| — | POWERSHS DB MULTI SECT COMM | 34,200 | $679 | 0.0% | $20.39 | — | PS DB AGRICUL FD | 73936B408 |
| NVDA | NVIDIA CORP | 4,590 | $664 | 0.0% | $2.62 | +19.5% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 4,897 | $664 | 0.0% | $135.59 | — | SMALL CP ETF | 922908751 |
| ICF | ISHARES TR | 6,380 | $645 | 0.0% | $85.75 | — | COHEN&STEER REIT | 464287564 |
| BTI | BRITISH AMERN TOB PLC | 9,400 | $639 | 0.0% | $66.31 | — | SPONSORED ADR | 110448107 |
| EA | ELECTRONIC ARTS INC | 6,000 | $634 | 0.0% | $82.78 | +21.0% | COM | 285512109 |
| CSGP | COSTAR GROUP INC | 2,400 | $633 | 0.0% | $24.32 | 0.0% | COM | 22160N109 |
| PWR | QUANTA SVCS INC | 19,000 | $625 | 0.0% | $29.41 | +11.1% | COM | 74762E102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 44,500 | $624 | 0.0% | $13.79 | — | UNIT BEN INT | 46428R107 |
| RDY | DR REDDYS LABS LTD | 15,000 | $624 | 0.0% | $41.60 | — | ADR | 256135203 |
| — | NUVASIVE INC | 8,000 | $615 | 0.0% | $76.88 | — | COM | 670704105 |
| — | BLACKROCK INC | 1,451 | $613 | 0.0% | $351.71 | — | COM | 09247X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,850 | $605 | 0.0% | $45.81 | -12.9% | COM | 110122108 |
| MGK | VANGUARD WORLD FD | 6,000 | $600 | 0.0% | $74.71 | — | MEGA GRWTH IND | 921910816 |
| WELL | WELLTOWER INC | 7,925 | $593 | 0.0% | $48.71 | +10.0% | COM | 95040Q104 |
| EL | LAUDER ESTEE COS INC | 6,179 | $593 | 0.0% | $81.16 | +1.5% | CL A | 518439104 |
| GIS | GENERAL MLS INC | 10,500 | $582 | 0.0% | $39.98 | +5.1% | COM | 370334104 |
| IVE | ISHARES TR | 5,500 | $577 | 0.0% | $86.21 | — | S&P 500 VAL ETF | 464287408 |
| MAS | MASCO CORP | 15,000 | $573 | 0.0% | $32.06 | 0.0% | COM | 574599106 |
| VMC | VULCAN MATLS CO | 4,500 | $570 | 0.0% | $113.13 | +2.9% | COM | 929160109 |
| ACWV | ISHARES | 7,060 | $558 | 0.0% | $76.38 | — | MIN VOL GBL ETF | 464286525 |
| PCG | PG&E CORP | 8,388 | $557 | 0.0% | $57.49 | +14.0% | COM | 69331C108 |
| IYH | ISHARES TR | 3,330 | $554 | 0.0% | $155.56 | — | US HLTHCARE ETF | 464287762 |
| HSIC | SCHEIN HENRY INC | 3,000 | $549 | 0.0% | $65.83 | +5.9% | COM | 806407102 |
| IYW | ISHARES TR | 3,845 | $537 | 0.0% | $98.87 | — | U.S. TECH ETF | 464287721 |
| KBR | KBR INC | 35,000 | $533 | 0.0% | $14.05 | -5.9% | COM | 48242W106 |
| — | EQUITY COMWLTH | 16,800 | $531 | 0.0% | $28.05 | — | COM SH BEN INT | 294628102 |
| — | TIME WARNER INC | 5,200 | $522 | 0.0% | $67.08 | — | COM NEW | 887317303 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,500 | $521 | 0.0% | $41.68 | — | COM C SIRIUSXM | 531229607 |
| — | BARRICK GOLD CORP | 32,321 | $514 | 0.0% | $8.58 | — | COM | 067901108 |
| — | CHEMOCENTRYX INC | 54,178 | $507 | 0.0% | $5.61 | — | COM | 16383L106 |
| ASHR | DBX ETF TR | 18,400 | $502 | 0.0% | $23.76 | — | DBXTR HAR CS 300 | 233051879 |
| FBT | FIRST TR EXCHANGE TRADED FD | 4,350 | $496 | 0.0% | $114.02 | — | NY ARCA BIOTECH | 33733E203 |
| AMAT | APPLIED MATLS INC | 12,000 | $496 | 0.0% | $38.61 | 0.0% | COM | 038222105 |
| — | OWENS ILL INC | 20,000 | $478 | 0.0% | $23.90 | — | COM NEW | 690768403 |
| IYF | ISHARES TR | 4,430 | $476 | 0.0% | $90.05 | — | U.S. FINLS ETF | 464287788 |
| XHB | SPDR SERIES TRUST | 12,345 | $476 | 0.0% | $31.36 | — | S&P HOMEBUILD | 78464A888 |
| — | BRF SA | 40,000 | $473 | 0.0% | $11.82 | — | SPONSORED ADR | 10552T107 |
| BBH | VANECK VECTORS ETF TR | 3,750 | $471 | 0.0% | $102.45 | — | BIOTECH ETF | 92189F726 |
| AGG | ISHARES TR | 4,100 | $449 | 0.0% | $109.51 | — | CORE US AGGBD ET | 464287226 |
| YUM | YUM BRANDS INC | 6,000 | $443 | 0.0% | $59.63 | 0.0% | COM | 988498101 |
| — | ANNALY CAP MGMT INC | 36,000 | $434 | 0.0% | $10.32 | — | COM | 035710409 |
| CURE | DIREXION SHS ETF TR | 10,120 | $422 | 0.0% | $49.56 | — | HEALTHCARE BUL | 25459Y876 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,320 | $419 | 0.0% | $282.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| SHOP | SHOPIFY INC | 4,800 | $417 | 0.0% | $8.46 | 0.0% | CL A | 82509L107 |
| — | GLOBAL X FDS | 40,000 | $404 | 0.0% | $10.10 | — | MSCI GREECE ETF | 37950E366 |
| ADSK | AUTODESK INC | 4,000 | $403 | 0.0% | $98.95 | 0.0% | COM | 052769106 |
| INCO | COLUMBIA ETF TR II | 9,589 | $400 | 0.0% | $38.59 | — | INDIA CONSMR ETF | 19762B707 |
| NTES | NETEASE INC | 1,300 | $391 | 0.0% | $99.17 | — | SPONSORED ADR | 64110W102 |
| MKC | MCCORMICK & CO INC | 4,000 | $390 | 0.0% | $40.90 | +5.0% | COM NON VTG | 579780206 |
| EMR | EMERSON ELEC CO | 6,473 | $386 | 0.0% | $48.01 | 0.0% | COM | 291011104 |
| HEDJ | WISDOMTREE TR | 6,182 | $385 | 0.0% | $54.26 | — | EUROPE HEDGED EQ | 97717X701 |
| — | LENDINGCLUB CORP | 66,000 | $364 | 0.0% | $5.52 | — | COM | 52603A109 |
| TRIP | TRIPADVISOR INC | 9,500 | $363 | 0.0% | $56.77 | -35.2% | COM | 896945201 |
| LDOS | LEIDOS HLDGS INC | 6,550 | $339 | 0.0% | $40.53 | +15.2% | COM | 525327102 |
| VNM | VANECK VECTORS ETF TR | 22,614 | $338 | 0.0% | $14.02 | — | VIETNAM ETF | 92189F817 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,140 | $331 | 0.0% | $79.95 | — | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TR II | 13,000 | $331 | 0.0% | $25.00 | — | INSUR NATL MUN | 73936T474 |
| — | SPDR SERIES TRUST | 8,800 | $327 | 0.0% | $35.68 | — | BLOOMBERG BRCLYS | 78464A417 |
| FCX | FREEPORT-MCMORAN INC | 26,730 | $321 | 0.0% | $11.01 | 0.0% | CL B | 35671D857 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,800 | $316 | 0.0% | $108.03 | — | VNG RUS2000IDX | 92206C664 |
| TFI | SPDR SER TR | 6,250 | $304 | 0.0% | $49.28 | — | NUVEEN BRC MUNIC | 78468R721 |
| EWS | ISHARES INC | 12,854 | $304 | 0.0% | $19.93 | — | MSCI SINGPOR ETF | 46434G780 |
| EPHE | ISHARES TR | 8,379 | $300 | 0.0% | $34.13 | — | MSCI PHILIPS ETF | 46429B408 |
| HEWJ | ISHARES TR | 10,000 | $298 | 0.0% | $28.00 | — | HDG MSCI JAPAN | 46434V886 |
| XLB | SELECT SECTOR SPDR TR | 5,541 | $298 | 0.0% | $52.36 | — | SBI MATERIALS | 81369Y100 |
| IAT | ISHARES TR | 6,488 | $296 | 0.0% | $33.63 | — | US REGNL BKS ETF | 464288778 |
| — | NUVEEN NEW JERSEY MUN VALUE | 20,000 | $294 | 0.0% | $16.45 | — | COM | 670702109 |
| CRTO | CRITEO S A | 6,000 | $294 | 0.0% | $34.67 | — | SPONS ADS | 226718104 |
| — | GOLDCORP INC NEW | 22,500 | $290 | 0.0% | $21.49 | — | COM | 380956409 |
| LMT | LOCKHEED MARTIN CORP | 1,011 | $281 | 0.0% | $198.38 | +10.1% | COM | 539830109 |
| — | ZENDESK INC | 10,000 | $278 | 0.0% | $27.80 | — | COM | 98936J101 |
| ASIX | ADVANSIX INC | 8,790 | $275 | 0.0% | $16.41 | +58.5% | COM | 00773T101 |
| — | TOTAL S A | 5,519 | $272 | 0.0% | $49.28 | — | SPONSORED ADR | 89151E109 |
| CORP | PIMCO ETF TR | 2,560 | $269 | 0.0% | $100.39 | — | INV GRD CRP BD | 72201R817 |
| CLX | CLOROX CO DEL | 2,000 | $266 | 0.0% | $73.11 | +44.1% | COM | 189054109 |
| — | POWERSHARES ETF TR II | 8,250 | $264 | 0.0% | $24.98 | — | PWRS INT BUYBK | 73937B621 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,200 | $260 | 0.0% | $41.94 | — | COM A SIRIUSXM | 531229409 |
| — | LABORATORY CORP AMER HLDGS | 1,620 | $250 | 0.0% | $128.40 | — | COM NEW | 50540R409 |
| WMT | WAL-MART STORES INC | 3,274 | $248 | 0.0% | $18.44 | +19.4% | COM | 931142103 |
| — | ENCANA CORP | 28,000 | $246 | 0.0% | $8.79 | — | COM | 292505104 |
| BHP | BHP BILLITON LTD | 13,800 | $246 | 0.0% | $18.33 | — | SPONSORED ADR | 088606108 |
| IYJ | ISHARES TR | 1,738 | $229 | 0.0% | $126.01 | — | U.S. INDS ETF | 464287754 |
| — | EXONE CO | 20,000 | $229 | 0.0% | $11.45 | — | COM | 302104104 |
| IHY | VANECK VECTORS ETF TR | 9,000 | $226 | 0.0% | $23.78 | — | INTL HIGH YIELD | 92189F445 |
| BND | VANGUARD BD INDEX FD INC | 2,670 | $218 | 0.0% | $81.65 | — | TOTAL BND MRKT | 921937835 |
| — | CENTURYLINK INC | 9,000 | $215 | 0.0% | $23.89 | — | COM | 156700106 |
| — | GLAXOSMITHKLINE PLC | 10,000 | $212 | 0.0% | $20.80 | — | SPONSORED ADR | 37733W105 |
| — | HESS CORP | 4,800 | $211 | 0.0% | $43.96 | — | COM | 42809H107 |
| — | BROOKFIELD ASSET MGMT INC | 5,310 | $208 | 0.0% | $39.17 | — | CL A LTD VT SH | 112585104 |
| — | MONSANTO CO NEW | 1,725 | $204 | 0.0% | $113.20 | — | COM | 61166W101 |
| HSBC | HSBC HLDGS PLC | 18,800 | $174 | 0.0% | $8.14 | — | SPON ADR NEW | 404280406 |
| BP | BP PLC | 29,500 | $170 | 0.0% | $5.74 | — | SPONSORED ADR | 055622104 |
| — | TATA MTRS LTD | 12,265 | $82 | 0.0% | $6.69 | — | SPONSORED ADR | 876568502 |
| XPL | SOLITARIO EXPL & RTY CORP | 100,000 | $67 | 0.0% | $0.88 | -15.2% | COM | 8342EP107 |
| HBM | HUDBAY MINERALS INC | 11,000 | $64 | 0.0% | $4.79 | +18.0% | COM | 443628102 |
| — | PALATIN TECHNOLOGIES INC | 62,000 | $27 | 0.0% | $0.44 | — | COM PAR $ .01 | 696077403 |