| 101 |
SVB FINANCIAL GROUP |
21,715 |
2,216 |
0.16% |
|
|
| 102 |
SYNCHRONY FINL |
357,150 |
10,236 |
0.75% |
|
|
| 103 |
TAL ED GROUP |
13,100 |
651 |
0.05% |
|
|
| 104 |
TATA MTRS LTD |
10,570 |
307 |
0.02% |
|
|
| 105 |
TIME WARNER INC NEW |
17,766 |
3,635 |
0.27% |
|
|
| 106 |
TRANSOCEAN LTD |
1,610,000 |
14,715 |
1.09% |
Put |
|
| 107 |
Teladoc, Inc. |
35,340 |
339 |
0.03% |
|
|
| 108 |
TubeMogul, Inc. |
22,061 |
285 |
0.02% |
|
|
| 109 |
VANGUARD INTL EQUITY INDEX F |
149,497 |
5,170 |
0.38% |
|
|
| 110 |
VANGUARD SPECIALIZED FUNDS |
43,772 |
3,556 |
0.26% |
|
|
| 111 |
VANGUARD TAX-MANAGED FDS |
372,944 |
13,381 |
0.99% |
|
|
| 112 |
VIPSHOP HLDGS LTD |
39,000,000 |
39,122 |
2.89% |
|
PRN |
| 113 |
VIPSHOP HLDGS LTD |
305,048 |
3,929 |
0.29% |
|
|
| 114 |
VanEck Vectors Indonesia ETF |
828,317 |
17,320 |
1.28% |
|
|
| 115 |
WEBSTER FINL CORP CONN |
71,517 |
2,567 |
0.19% |
|
|
| 116 |
WELLS FARGO & CO NEW |
14,575 |
705 |
0.05% |
|
|
| 117 |
XPO LOGISTICS INC |
1,732,800 |
53,197 |
3.92% |
|
|
| 118 |
YOUKU TUDOU INC |
32,964 |
906 |
0.07% |
|
|
| 119 |
YY INC |
8,201 |
505 |
0.04% |
|
|
| 120 |
Yadkin Finl Corp Com |
813,434 |
19,254 |
1.42% |
|
|
| 121 |
iPath S&P 500 VIX Short-Term F |
1,000,000 |
17,610 |
1.30% |
Put |
|
