| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR MSCI UTD KNGDM | 37,086 | 581,470 | 0.08% | ||
| 2 | Arcelor Mittal NY New | 66,562 | 304,909 | 0.04% | ||
| 3 | ENLINK MIDSTREAM PARTNERS LP | 584 | 7,048 | 0.00% | ||
| 4 | GERDAU S A SPON | 170,608 | 303,648 | 0.04% | ||
| 5 | 3-D SYS CORP DEL | 769 | 11,896 | 0.00% | ||
| 6 | ABBVIE INC | 10,842 | 619,297 | 0.09% | ||
| 7 | ACCENTURE PLC IRELAND | 497 | 57,348 | 0.01% | ||
| 8 | ACTIVISION BLIZZARD INC | 1,623 | 54,917 | 0.01% | ||
| 9 | ADOBE SYS INC | 519 | 48,682 | 0.01% | ||
| 10 | AETNA INC NEW | 283 | 31,795 | 0.00% | ||
| 11 | AGNC Investment Corp | 10,925 | 203,533 | 0.03% | ||
| 12 | ALIBABA GROUP HLDG LTD | 5,782 | 456,953 | 0.07% | ||
| 13 | ALPHABET INC | 1,149 | 876,575 | 0.12% | ||
| 14 | ALTRIA GROUP INC | 1,000 | 71,000 | 0.01% | Call | |
| 15 | AMAG PHARMACEUTICALS INC | 19,391 | 453,745 | 0.06% | ||
| 16 | AMERICA MOVIL SAB DE CV | 17,000 | 264,011 | 0.04% | ||
| 17 | AMERICAN AIRLS GROUP INC | 3,575 | 146,611 | 0.02% | ||
| 18 | ANHEUSER BUSCH INBEV SA/NV | 283 | 88,216 | 0.01% | Call | |
| 19 | ANHEUSER BUSCH INBEV SA/NV | 873 | 504,085 | 0.07% | Put | |
| 20 | ANHEUSER BUSCH INBEV SA/NV | 44,866 | 5,592,821 | 0.80% | ||
| 21 | ARMSTRONG WORLD INDS INC NEW | 1 | 48 | 0.00% | ||
| 22 | AT&T Inc. | 2,250 | 805,000 | 0.11% | Call | |
| 23 | AUTONATION INC | 747 | 34,868 | 0.00% | ||
| 24 | Adt Corp | 1,164 | 48,023 | 0.01% | ||
| 25 | Agnico Eagle | 1,604 | 42,744 | 0.01% | ||
| 26 | Akamai Technologies | 115 | 6,390 | 0.00% | ||
| 27 | Alphabet Inc | 736 | 548,285 | 0.08% | ||
| 28 | Ambarella Inc | 33 | 1,475 | 0.00% | ||
| 29 | American Tower Corp | 1,880 | 192,456 | 0.03% | ||
| 30 | BANCO BILBAO VIZCAYA FDIC TL | 19 | 3,937,723 | 0.56% | ||
| 31 | BANCO SANTANDER CHILE NEW | 17,316 | 335,061 | 0.05% | ||
| 32 | BANCO SANTANDER SA | 786,808 | 3,429,859 | 0.49% | ||
| 33 | BANCO SANTANDER SA | 132 | 3,170 | 0.00% | Call | |
| 34 | BANCO SANTANDER SA | 954 | 26,278 | 0.00% | Put | |
| 35 | BAYTEX ENERGY CORP | 30,772 | 121,951 | 0.02% | ||
| 36 | BBVA BANCO FRANCES S A | 7,188 | 143,543 | 0.02% | ||
| 37 | BCE INC | 7,350 | 2,170,704 | 0.31% | Call | |
| 38 | BIOGEN INC | 272 | 70,802 | 0.01% | ||
| 39 | BLACKBERRY LTD | 27,293 | 220,776 | 0.03% | ||
| 40 | BLACKROCK INC | 279 | 95,013 | 0.01% | ||
| 41 | BLACKSTONE GROUP L P | 500 | 3,500 | 0.00% | Call | |
| 42 | BLACKSTONE GROUP L P | 92,764 | 2,602,038 | 0.37% | ||
| 43 | BRASKEM S A | 79 | 1,020 | 0.00% | ||
| 44 | BREITBURN ENERGY PARTNERS LP COM UT LTD PTN | 525 | 294 | 0.00% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 5,145 | 328,664 | 0.05% | ||
| 46 | BRIXMOR PPTY GROUP INC | 290 | 7,430 | 0.00% | ||
| 47 | BROADCOM LTD | 274 | 42,330 | 0.01% | ||
| 48 | C.H. Robinson Worldwide Inc | 189,454 | 14,062,251 | 2.00% | ||
| 49 | CALATLANTIC GROUP INC | 3 | 100 | 0.00% | ||
| 50 | CALUMET SPECIALTY PRODS PTNR | 60 | 705 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | Marathon Petroleum Corporation | 322 | 11,971 | 0.00% | ||
| 402 | 3-D SYS CORP DEL | 769 | 11,896 | 0.00% | ||
| 403 | SEAGATE TECHNOLOGY PLC | 344 | 11,850 | 0.00% | ||
| 404 | MONDELEZ INTL INC | 293 | 11,755 | 0.00% | ||
| 405 | AMPHENOL CORP NEW | 200 | 11,563 | 0.00% | ||
| 406 | LENNAR CORP | 235 | 11,363 | 0.00% | ||
| 407 | DIREXION SHS ETF TR | 458 | 11,345 | 0.00% | ||
| 408 | FLUOR CORP NEW | 211 | 11,331 | 0.00% | ||
| 409 | PUBLIC STORAGE | 41 | 11,309 | 0.00% | ||
| 410 | PHILLIPS 66 | 128 | 11,084 | 0.00% | ||
| 411 | Hewlett Packard Enterprise Company | 603 | 10,690 | 0.00% | ||
| 412 | AMERICAN CAMPUS CMNTYS INC | 217 | 10,219 | 0.00% | ||
| 413 | Watsco Inc | 75 | 10,105 | 0.00% | ||
| 414 | DOVER CORP COM | 155 | 9,971 | 0.00% | ||
| 415 | NOKIA CORP | 1,629 | 9,626 | 0.00% | ||
| 416 | SIMON PPTY GROUP INC NEW | 44 | 9,138 | 0.00% | ||
| 417 | ALLIANCE DATA SYSTEMS CORP | 41 | 9,019 | 0.00% | ||
| 418 | RPM INTL INC | 188 | 8,897 | 0.00% | ||
| 419 | GENERAL GROWTH PROPERTIES | 298 | 8,860 | 0.00% | ||
| 420 | CBS Corporation | 159 | 8,759 | 0.00% | ||
| 421 | YUM BRANDS INC | 104 | 8,512 | 0.00% | ||
| 422 | ISHARES MSCI BRAZIL CAPPED ETF | 400 | 8,400 | 0.00% | Call | |
| 423 | RANDGOLD RES LTD | 91 | 8,263 | 0.00% | ||
| 424 | RAYONIER INC COM | 332 | 8,194 | 0.00% | ||
| 425 | MACERICH CO | 103 | 8,162 | 0.00% | ||
| 426 | W P CAREY INC | 131 | 8,153 | 0.00% | ||
| 427 | SPDR S&P MIDCAP 400 ETF TR | 30 | 7,882 | 0.00% | ||
| 428 | MFA FINL INC | 1,121 | 7,678 | 0.00% | ||
| 429 | BRIXMOR PPTY GROUP INC | 290 | 7,430 | 0.00% | ||
| 430 | TRANSOCEAN LTD | 7,021 | 7,312 | 0.00% | Call | |
| 431 | ENLINK MIDSTREAM PARTNERS LP | 584 | 7,048 | 0.00% | ||
| 432 | Akamai Technologies | 115 | 6,390 | 0.00% | ||
| 433 | ISHARES TR | 253 | 6,365 | 0.00% | ||
| 434 | JACOBS ENGR GROUP INC DEL | 146 | 6,358 | 0.00% | ||
| 435 | California Resources Corp | 6,165 | 6,350 | 0.00% | ||
| 436 | FLOWSERVE CORP | 141 | 6,261 | 0.00% | ||
| 437 | AVON PRODS INC | 1,289 | 6,200 | 0.00% | ||
| 438 | CBRE GROUP INC | 215 | 6,196 | 0.00% | ||
| 439 | REGENERON PHARMACEUTICALS | 17 | 6,127 | 0.00% | ||
| 440 | THOMSON REUTERS CORP | 138 | 5,609 | 0.00% | ||
| 441 | SIMPSON MANUFACTURING CO INC | 132 | 5,038 | 0.00% | ||
| 442 | HOLLYFRONTIER CORP | 142 | 5,015 | 0.00% | ||
| 443 | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 433 | 4,871 | 0.00% | ||
| 444 | ISHARES TR | 40 | 4,379 | 0.00% | ||
| 445 | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 447 | 3,982 | 0.00% | ||
| 446 | Care Capital Properties, Inc. | 141 | 3,784 | 0.00% | ||
| 447 | BLACKSTONE GROUP L P | 500 | 3,500 | 0.00% | Call | |
| 448 | TWITTER INC | 500 | 3,500 | 0.00% | Call | |
| 449 | BANCO SANTANDER SA | 132 | 3,170 | 0.00% | Call | |
| 450 | MALLINCKRODT PUB LTD CO SHS | 50 | 3,064 | 0.00% |
