Location: Chambesy, Switzerland
CIK: 0001649647 · Show all filings
Period: Q2 2015 (Next →)
Filing Date: Aug 7, 2015
Total Value: $4.651B (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 3,035,717 | $168M | 3.6% | $40.55 | 0.0% | COM NEW | 172967424 |
| UBS | UBS GROUP AG | 5,940,072 | $127M | 2.7% | $20.89 | 0.0% | SHS | H42097107 |
| MET | METLIFE INC | 2,116,017 | $118M | 2.5% | $33.13 | 0.0% | COM | 59156R108 |
| MRK | MERCK & CO INC NEW | 2,005,520 | $114M | 2.5% | $40.23 | 0.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 1,593,019 | $108M | 2.3% | $49.14 | 0.0% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 1,221,958 | $90.55M | 1.9% | $58.80 | 0.0% | SHS | G5960L103 |
| M | MACYS INC | 1,308,791 | $88.3M | 1.9% | $67.58 | 0.0% | COM | 55616P104 |
| BAC | BANK AMER CORP | 5,168,706 | $87.97M | 1.9% | $13.13 | 0.0% | COM | 060505104 |
| PFE | PFIZER INC | 2,575,051 | $86.34M | 1.9% | $20.78 | 0.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 2,985,601 | $81.98M | 1.8% | $20.63 | 0.0% | COM | 17275R102 |
| MOS | MOSAIC CO NEW | 1,720,310 | $80.6M | 1.7% | $36.67 | 0.0% | COM | 61945C103 |
| — | EXPRESS SCRIPTS HLDG CO | 892,889 | $79.41M | 1.7% | $88.94 | — | COM | 30219G108 |
| AIG | AMERICAN INTL GROUP INC | 1,124,150 | $69.5M | 1.5% | $45.50 | 0.0% | COM NEW | 026874784 |
| CNH | CNH INDL N V | 7,537,095 | $68.99M | 1.5% | $6.38 | 0.0% | SHS | N20944109 |
| — | SUNTRUST BKS INC | 1,502,160 | $64.62M | 1.4% | $43.02 | — | COM | 867914103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 4,309,304 | $63.36M | 1.4% | $14.70 | — | SHS | N31738102 |
| — | E M C CORP MASS | 2,368,169 | $62.5M | 1.3% | $26.39 | — | COM | 268648102 |
| NTAP | NETAPP INC | 1,969,200 | $62.15M | 1.3% | $26.44 | 0.0% | COM | 64110D104 |
| ZION | ZIONS BANCORPORATION | 1,910,790 | $60.64M | 1.3% | $29.43 | 0.0% | COM | 989701107 |
| — | CITRIX SYS INC | 808,460 | $56.72M | 1.2% | $70.16 | — | COM | 177376100 |
| — | CIT GROUP INC | 1,199,580 | $55.77M | 1.2% | $46.49 | — | COM NEW | 125581801 |
| QCOM | QUALCOMM INC | 889,796 | $55.73M | 1.2% | $50.31 | 0.0% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 467,738 | $54.76M | 1.2% | $75.98 | 0.0% | COM | 375558103 |
| OC | OWENS CORNING NEW | 1,291,360 | $53.27M | 1.1% | $40.99 | 0.0% | COM | 690742101 |
| UAL | UNITED CONTL HLDGS INC | 970,490 | $51.45M | 1.1% | $57.89 | 0.0% | COM | 910047109 |
| — | UNITED TECHNOLOGIES CORP | 459,776 | $51M | 1.1% | $110.93 | — | COM | 913017109 |
| F | FORD MTR CO DEL | 3,315,438 | $49.77M | 1.1% | $8.75 | 0.0% | COM PAR $0.01 | 345370860 |
| IBM | INTERNATIONAL BUSINESS MACHS | 302,511 | $49.21M | 1.1% | $102.99 | 0.0% | COM | 459200101 |
| — | WHITING PETE CORP NEW | 1,451,600 | $48.77M | 1.0% | $33.60 | — | COM | 966387102 |
| SPY | SPDR S&P 500 ETF TR | 236,114 | $48.6M | 1.0% | $205.84 | — | TR UNIT | 78462F103 |
| RL | RALPH LAUREN CORP | 361,788 | $47.89M | 1.0% | $109.21 | 0.0% | CL A | 751212101 |
| AES | AES CORP | 3,521,957 | $46.7M | 1.0% | $9.05 | 0.0% | COM | 00130H105 |
| ELV | ANTHEM INC | 279,320 | $45.85M | 1.0% | $137.52 | 0.0% | COM | 036752103 |
| MAS | MASCO CORP | 1,687,385 | $45M | 1.0% | $20.22 | 0.0% | COM | 574599106 |
| — | JOHNSON CTLS INC | 906,380 | $44.89M | 1.0% | $49.53 | — | COM | 478366107 |
| — | MARATHON OIL CORP | 1,676,269 | $44.49M | 1.0% | $26.54 | — | COM | 565849106 |
| LPX | LOUISIANA PAC CORP | 2,529,000 | $43.07M | 0.9% | $16.99 | 0.0% | COM | 546347105 |
| — | INGERSOLL-RAND PLC | 586,020 | $39.51M | 0.8% | $67.42 | — | SHS | G47791101 |
| BK | BANK NEW YORK MELLON CORP | 933,400 | $39.17M | 0.8% | $32.68 | 0.0% | COM | 064058100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,262,160 | $38.12M | 0.8% | $31.90 | 0.0% | COM | 01741R102 |
| — | OWENS ILL INC | 1,613,600 | $37.02M | 0.8% | $22.94 | — | COM NEW | 690768403 |
| BSX | BOSTON SCIENTIFIC CORP | 2,058,800 | $36.44M | 0.8% | $17.87 | 0.0% | COM | 101137107 |
| TDS | TELEPHONE & DATA SYS INC | 1,238,200 | $36.4M | 0.8% | $28.69 | 0.0% | COM NEW | 879433829 |
| — | RITE AID CORP | 4,229,500 | $35.32M | 0.8% | $8.35 | — | COM | 767754104 |
| AAPL | APPLE INC | 280,936 | $35.24M | 0.8% | $28.55 | 0.0% | COM | 037833100 |
| TECK | TECK RESOURCES LTD | 3,528,200 | $34.96M | 0.8% | $12.92 | 0.0% | CL B | 878742204 |
| — | REALOGY HLDGS CORP | 728,000 | $34.01M | 0.7% | $46.72 | — | COM | 75605Y106 |
| BBY | BEST BUY INC | 1,040,750 | $33.94M | 0.7% | $24.19 | 0.0% | COM | 086516101 |
| — | GENERAL ELECTRIC CO | 1,254,462 | $33.33M | 0.7% | $26.57 | — | COM | 369604103 |
| NVDA | NVIDIA CORP | 1,632,050 | $32.82M | 0.7% | $0.52 | 0.0% | COM | 67066G104 |
| GLW | CORNING INC | 1,601,700 | $31.6M | 0.7% | $16.12 | 0.0% | COM | 219350105 |
| — | MICHAEL KORS HLDGS LTD | 745,085 | $31.36M | 0.7% | $42.09 | — | SHS | G60754101 |
| JNJ | JOHNSON & JOHNSON | 314,057 | $30.61M | 0.7% | $74.49 | 0.0% | COM | 478160104 |
| — | AXIALL CORP | 820,100 | $29.57M | 0.6% | $36.05 | — | COM | 05463D100 |
| — | POWERSHARES QQQ TRUST | 263,534 | $28.21M | 0.6% | $107.05 | — | UNIT SER 1 | 73935A104 |
| — | SPRINT CORP | 6,019,500 | $27.45M | 0.6% | $4.56 | — | COM SER 1 | 85207U105 |
| DHI | D R HORTON INC | 976,000 | $26.7M | 0.6% | $23.91 | 0.0% | COM | 23331A109 |
| — | CELGENE CORP | 217,435 | $25.16M | 0.5% | $115.74 | — | COM | 151020104 |
| FLR | FLUOR CORP NEW | 471,279 | $24.98M | 0.5% | $52.08 | 0.0% | COM | 343412102 |
| — | GENERAL CABLE CORP DEL NEW | 1,250,000 | $24.66M | 0.5% | $19.73 | — | COM | 369300108 |
| BIIB | BIOGEN INC | 59,500 | $24.03M | 0.5% | $401.33 | 0.0% | COM | 09062X103 |
| ON | ON SEMICONDUCTOR CORP | 2,009,000 | $23.48M | 0.5% | $12.27 | 0.0% | COM | 682189105 |
| — | ALLERGAN PLC | 75,421 | $22.89M | 0.5% | $303.46 | — | SHS | G0177J108 |
| ACWI | ISHARES | 313,248 | $18.62M | 0.4% | $59.45 | — | MSCI ACWI ETF | 464288257 |
| MU | MICRON TECHNOLOGY INC | 977,028 | $18.41M | 0.4% | $26.01 | 0.0% | COM | 595112103 |
| — | BAKER HUGHES INC | 283,500 | $17.49M | 0.4% | $61.70 | — | COM | 057224107 |
| — | AETNA INC NEW | 135,724 | $17.3M | 0.4% | $127.46 | — | COM | 00817Y108 |
| AMGN | AMGEN INC | 111,299 | $17.09M | 0.4% | $117.59 | 0.0% | COM | 031162100 |
| — | GOOGLE INC | 31,153 | $16.82M | 0.4% | $540.04 | — | CL A | 38259P508 |
| WFC | WELLS FARGO & CO NEW | 294,516 | $16.56M | 0.4% | $41.38 | 0.0% | COM | 949746101 |
| IJH | ISHARES TR | 104,984 | $15.74M | 0.3% | $149.98 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 117,600 | $15.26M | 0.3% | $126.27 | 0.0% | COM | 883556102 |
| — | ILLUMINA INC | 12,600,000 | $14.78M | 0.3% | $1.17 | — | NOTE 6/1 | 452327AF6 |
| RVTY | PERKINELMER INC | 266,900 | $14.05M | 0.3% | $50.40 | 0.0% | COM | 714046109 |
| — | SANDISK CORP | 14,080,000 | $13.64M | 0.3% | $0.97 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | ARES CAP CORP | 13,300,000 | $13.6M | 0.3% | $1.02 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,807 | $13.59M | 0.3% | $142.63 | 0.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 31,090 | $13.5M | 0.3% | $20.90 | 0.0% | COM | 023135106 |
| — | TATA MTRS LTD | 387,990 | $13.37M | 0.3% | $34.47 | — | SPONSORED ADR | 876568502 |
| MTZ | MASTEC INC | 671,900 | $13.35M | 0.3% | $18.69 | 0.0% | COM | 576323109 |
| SLB | SCHLUMBERGER LTD | 154,592 | $13.29M | 0.3% | $66.77 | 0.0% | COM | 806857108 |
| CNC | CENTENE CORP DEL | 164,800 | $13.25M | 0.3% | $35.91 | 0.0% | COM | 15135B101 |
| INCY | INCYTE CORP | 122,500 | $12.77M | 0.3% | $103.51 | 0.0% | COM | 45337C102 |
| UNH | UNITEDHEALTH GROUP INC | 99,692 | $12.16M | 0.3% | $99.59 | 0.0% | COM | 91324P102 |
| — | NVIDIA CORP | 10,550,000 | $12.15M | 0.3% | $1.15 | — | NOTE 1.000%12/0 | 67066GAC8 |
| IWM | ISHARES TR | 96,840 | $12.09M | 0.3% | $124.85 | — | RUSSELL 2000 ETF | 464287655 |
| HOG | HARLEY DAVIDSON INC | 208,858 | $11.77M | 0.3% | $57.19 | 0.0% | COM | 412822108 |
| — | GOOGLE INC | 22,349 | $11.63M | 0.3% | $520.52 | — | CL C | 38259P706 |
| — | ISIS PHARMACEUTICALS INC | 201,105 | $11.57M | 0.2% | $57.55 | — | COM | 464330109 |
| PRGO | PERRIGO CO PLC | 62,370 | $11.53M | 0.2% | $190.62 | 0.0% | SHS | G97822103 |
| AXP | AMERICAN EXPRESS CO | 147,090 | $11.43M | 0.2% | $68.05 | 0.0% | COM | 025816109 |
| — | PRICELINE GRP INC | 10,000,000 | $11.18M | 0.2% | $1.12 | — | NOTE 0.350% 6/1 | 741503AS5 |
| GLD | SPDR GOLD TRUST GOLD | 97,641 | $10.97M | 0.2% | $112.38 | — | SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 131,761 | $10.84M | 0.2% | $82.25 | — | SPONSORED ADS | 01609W102 |
| XOM | EXXON MOBIL CORP | 125,478 | $10.44M | 0.2% | $54.30 | 0.0% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 312,862 | $10.43M | 0.2% | $27.84 | 0.0% | COM | 37045V100 |
| REGN | REGENERON PHARMACEUTICALS | 20,000 | $10.2M | 0.2% | $485.93 | 0.0% | COM | 75886F107 |
| — | FOOT LOCKER INC | 149,633 | $10.03M | 0.2% | $67.01 | — | COM | 344849104 |
| LVS | LAS VEGAS SANDS CORP | 190,650 | $10.02M | 0.2% | $39.49 | 0.0% | COM | 517834107 |
| PRU | PRUDENTIAL FINL INC | 110,257 | $9.65M | 0.2% | $53.25 | 0.0% | COM | 744320102 |
| — | TESLA MTRS INC | 9,700,000 | $9.584M | 0.2% | $0.99 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | PRAXAIR INC | 79,899 | $9.552M | 0.2% | $119.55 | — | COM | 74005P104 |
| PWR | QUANTA SVCS INC | 327,408 | $9.436M | 0.2% | $28.68 | 0.0% | COM | 74762E102 |
| IBN | ICICI BK LTD | 905,050 | $9.429M | 0.2% | $10.42 | — | ADR | 45104G104 |
| — | COOPER COS INC | 51,878 | $9.233M | 0.2% | $177.98 | — | COM NEW | 216648402 |
| MNST | MONSTER BEVERAGE CORP NEW | 67,577 | $9.057M | 0.2% | $22.33 | 0.0% | COM | 61174X109 |
| — | PAREXEL INTL CORP | 140,000 | $9.003M | 0.2% | $64.31 | — | COM | 699462107 |
| TFX | TELEFLEX INC | 66,000 | $8.94M | 0.2% | $118.76 | 0.0% | COM | 879369106 |
| — | ARES CAP CORP | 8,700,000 | $8.915M | 0.2% | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| CVX | CHEVRON CORP NEW | 92,357 | $8.91M | 0.2% | $66.45 | 0.0% | COM | 166764100 |
| VOYA | VOYA FINL INC | 191,298 | $8.89M | 0.2% | $40.34 | 0.0% | COM | 929089100 |
| — | MEDIVATION INC | 77,000 | $8.793M | 0.2% | $114.19 | — | COM | 58501N101 |
| TGTX | TG THERAPEUTICS INC | 525,068 | $8.711M | 0.2% | $15.83 | 0.0% | COM | 88322Q108 |
| XHB | SPDR SERIES TRUST | 224,099 | $8.207M | 0.2% | $36.62 | — | S&P HOMEBUILD | 78464A888 |
| PEP | PEPSICO INC | 86,209 | $8.047M | 0.2% | $69.31 | 0.0% | COM | 713448108 |
| — | TESLA MTRS INC | 8,100,000 | $7.946M | 0.2% | $0.98 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | GOL LINHAS AEREAS INTLG S A | 3,340,570 | $7.917M | 0.2% | $2.37 | — | SP ADR REP PFD | 38045R107 |
| — | QIAGEN NV | 320,000 | $7.89M | 0.2% | $24.66 | — | REG SHS | N72482107 |
| ETN | EATON CORP PLC | 115,088 | $7.767M | 0.2% | $55.14 | 0.0% | SHS | G29183103 |
| TGT | TARGET CORP | 94,974 | $7.753M | 0.2% | $59.06 | 0.0% | COM | 87612E106 |
| ALGN | ALIGN TECHNOLOGY INC | 120,000 | $7.525M | 0.2% | $59.07 | 0.0% | COM | 016255101 |
| — | YANDEX NV | 8,600,000 | $7.455M | 0.2% | $0.87 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | INTERCEPT PHARMACEUTICALS IN | 30,850 | $7.447M | 0.2% | $241.39 | — | COM | 45845P108 |
| — | SALESFORCE COM INC | 6,100,000 | $7.426M | 0.2% | $1.22 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | MYLAN N V | 107,951 | $7.326M | 0.2% | $67.86 | — | SHS EURO | N59465109 |
| KT | KT CORP | 555,800 | $7.042M | 0.2% | $12.67 | — | SPONSORED ADR | 48268K101 |
| MSFT | MICROSOFT CORP | 158,198 | $6.984M | 0.2% | $39.29 | 0.0% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 93,274 | $6.937M | 0.1% | $74.37 | — | SBI HEALTHCARE | 81369Y209 |
| — | SIRONA DENTAL SYSTEMS INC | 67,900 | $6.819M | 0.1% | $100.43 | — | COM | 82966C103 |
| EEM | ISHARES TR | 171,685 | $6.8M | 0.1% | $39.61 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER & GAMBLE CO | 85,839 | $6.716M | 0.1% | $59.96 | 0.0% | COM | 742718109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 83,232 | $6.621M | 0.1% | $84.50 | 0.0% | ORD | M22465104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 289,100 | $6.563M | 0.1% | $22.70 | — | SPONSORED ADR | 874039100 |
| — | YAHOO INC | 6,300,000 | $6.497M | 0.1% | $1.03 | — | NOTE 12/0 | 984332AF3 |
| STWD | STARWOOD PPTY TR INC | 288,342 | $6.22M | 0.1% | $21.57 | — | COM | 85571B105 |
| KBE | SPDR SERIES TRUST | 163,292 | $5.921M | 0.1% | $36.26 | — | S&P BK ETF | 78464A797 |
| PVH | PVH CORP | 51,150 | $5.892M | 0.1% | $106.87 | 0.0% | COM | 693656100 |
| — | LABORATORY CORP AMER HLDGS | 48,600 | $5.891M | 0.1% | $121.21 | — | COM NEW | 50540R409 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,750,000 | $5.838M | 0.1% | $1.56 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | SERVICENOW INC | 4,800,000 | $5.67M | 0.1% | $1.18 | — | NOTE 11/0 | 81762PAB8 |
| VIPS | VIPSHOP HLDGS LTD | 245,300 | $5.458M | 0.1% | $22.25 | — | SPONSORED ADR | 92763W103 |
| SWK | STANLEY BLACK & DECKER INC | 51,488 | $5.419M | 0.1% | $77.61 | 0.0% | COM | 854502101 |
| HAL | HALLIBURTON CO | 124,190 | $5.349M | 0.1% | $37.52 | 0.0% | COM | 406216101 |
| CRTO | CRITEO S A | 111,731 | $5.326M | 0.1% | $47.67 | — | SPONS ADS | 226718104 |
| XLE | SELECT SECTOR SPDR TR | 67,168 | $5.048M | 0.1% | $75.15 | — | SBI INT-ENERGY | 81369Y506 |
| — | VANTIV INC | 120,826 | $4.614M | 0.1% | $38.19 | — | CL A | 92210H105 |
| PFF | ISHARES | 117,542 | $4.604M | 0.1% | $39.17 | — | U.S. PFD STK ETF | 464288687 |
| CAT | CATERPILLAR INC DEL | 54,136 | $4.592M | 0.1% | $65.86 | 0.0% | COM | 149123101 |
| EOG | EOG RES INC | 52,417 | $4.589M | 0.1% | $67.83 | 0.0% | COM | 26875P101 |
| KR | KROGER CO | 62,082 | $4.502M | 0.1% | $29.52 | 0.0% | COM | 501044101 |
| CVS | CVS HEALTH CORP | 42,392 | $4.446M | 0.1% | $75.25 | 0.0% | COM | 126650100 |
| HDB | HDFC BANK LTD ADR REPS 3 | 71,100 | $4.303M | 0.1% | $60.52 | — | SHS | 40415F101 |
| — | ING GROEP N V | 4,300,000 | $4.278M | 0.1% | $0.99 | — | DBCV 6.000%12/2 | 456837AE3 |
| INFY | INFOSYS LTD | 265,200 | $4.204M | 0.1% | $15.85 | — | SPONSORED ADR | 456788108 |
| RIG | TRANSOCEAN LTD | 237,418 | $3.856M | 0.1% | $18.01 | 0.0% | REG SHS | H8817H100 |
| HYG | ISHARES | 43,268 | $3.84M | 0.1% | $88.75 | — | IBOXX HI YD ETF | 464288513 |
| UNP | UNION PAC CORP | 39,556 | $3.772M | 0.1% | $81.98 | 0.0% | COM | 907818108 |
| VFC | V F CORP | 53,405 | $3.724M | 0.1% | $67.62 | 0.0% | COM | 918204108 |
| NKE | NIKE INC | 34,165 | $3.69M | 0.1% | $44.79 | 0.0% | CL B | 654106103 |
| — | ROYAL DUTCH SHELL PLC | 64,613 | $3.684M | 0.1% | $57.02 | — | SPONS ADR A | 780259206 |
| — | GOLDCORP INC NEW | 219,632 | $3.593M | 0.1% | $16.36 | — | COM | 380956409 |
| EPP | ISHARES | 82,713 | $3.581M | 0.1% | $43.29 | — | MSCI PAC JP ETF | 464286665 |
| LEN | LENNAR CORP | 67,000 | $3.42M | 0.1% | $41.74 | 0.0% | CL A | 526057104 |
| — | AON PLC | 34,077 | $3.397M | 0.1% | $99.69 | — | SHS CL A | G0408V102 |
| PBA | PEMBINA PIPELINE CORP | 103,287 | $3.371M | 0.1% | $19.08 | 0.0% | COM | 706327103 |
| CHT | CHUNGHWA TELECOM CO LTD | 104,240 | $3.327M | 0.1% | $31.92 | — | SPON ADR NEW11 | 17133Q502 |
| VFH | VANGUARD WORLD FDS | 64,870 | $3.222M | 0.1% | $49.67 | — | FINANCIALS ETF | 92204A405 |
| — | SCICLONE PHARMACEUTICALS INC | 311,000 | $3.054M | 0.1% | $9.82 | — | COM | 80862K104 |
| DXJ | WISDOMTREE TR | 53,235 | $3.043M | 0.1% | $57.16 | — | JAPN HEDGE EQT | 97717W851 |
| DVY | ISHARES TR | 40,198 | $3.021M | 0.1% | $75.15 | — | SELECT DIVID ETF | 464287168 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 3,000,000 | $3.02M | 0.1% | $1.01 | — | DEBT 6.500%12/2 | G84228CE6 |
| — | TOLL BROS FIN CORP | 2,850,000 | $2.981M | 0.1% | $1.05 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | DELPHI AUTOMOTIVE PLC | 34,748 | $2.957M | 0.1% | $85.10 | — | SHS | G27823106 |
| KO | COCA COLA CO | 74,794 | $2.935M | 0.1% | $29.04 | 0.0% | COM | 191216100 |
| — | BARRICK GOLD CORP | 271,200 | $2.922M | 0.1% | $10.77 | — | COM | 067901108 |
| PII | POLARIS INDS INC | 19,634 | $2.908M | 0.1% | $143.89 | 0.0% | COM | 731068102 |
| BA | BOEING CO | 20,555 | $2.851M | 0.1% | $128.84 | 0.0% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 29,200 | $2.826M | 0.1% | $80.68 | 0.0% | SHS CLASS A | G1151C101 |
| TAL | TAL ED GROUP ADS REPSTG | 78,000 | $2.753M | 0.1% | $35.29 | — | COM | 874080104 |
| CNI | CANADIAN NATL RY CO | 47,200 | $2.75M | 0.1% | $51.57 | 0.0% | COM | 136375102 |
| — | L BRANDS INC | 31,930 | $2.737M | 0.1% | $85.72 | — | COM | 501797104 |
| AEM | AGNICO EAGLE MINES LTD | 94,878 | $2.713M | 0.1% | $25.68 | 0.0% | COM | 008474108 |
| — | ZOES KITCHEN INC | 65,293 | $2.673M | 0.1% | $40.94 | — | COM | 98979J109 |
| DVN | DEVON ENERGY CORP NEW | 44,700 | $2.659M | 0.1% | $44.24 | 0.0% | COM | 25179M103 |
| MMM | 3M CO | 17,088 | $2.637M | 0.1% | $94.82 | 0.0% | COM | 88579Y101 |
| — | NORDSTROM INC | 35,070 | $2.613M | 0.1% | $74.51 | — | COM | 655664100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 383,400 | $2.53M | 0.1% | $6.60 | — | SPONSORED ADR | 00756M404 |
| FXI | ISHARES TR | 54,603 | $2.517M | 0.1% | $46.10 | — | CHINA LG-CAP ETF | 464287184 |
| NEM | NEWMONT MINING CORP | 107,725 | $2.516M | 0.1% | $19.55 | 0.0% | COM | 651639106 |
| — | ANADARKO PETE CORP | 31,500 | $2.459M | 0.1% | $78.06 | — | COM | 032511107 |
| XLF | SELECT SECTOR SPDR TR | 100,811 | $2.458M | 0.1% | $24.38 | — | SBI INT-FINL | 81369Y605 |
| — | POWERSHS DB MULTI SECT COMM | 166,500 | $2.431M | 0.1% | $14.60 | — | DB OIL FUND | 73936B507 |
| — | RANDGOLD RES LTD | 36,000 | $2.41M | 0.1% | $66.94 | — | ADR | 752344309 |
| VNQ | VANGUARD INDEX FDS | 32,272 | $2.41M | 0.1% | $74.68 | — | REIT ETF | 922908553 |
| — | AMERICAN CAPITAL AGENCY CORP | 130,615 | $2.399M | 0.1% | $18.37 | — | COM | 02503X105 |
| PM | PHILIP MORRIS INTL INC | 29,568 | $2.37M | 0.1% | $48.32 | 0.0% | COM | 718172109 |
| SHY | ISHARES TR | 27,606 | $2.343M | 0.1% | $84.87 | — | 1-3 YR TR BD ETF | 464287457 |
| EA | ELECTRONIC ARTS INC | 33,833 | $2.25M | 0.0% | $59.79 | 0.0% | COM | 285512109 |
| — | TIFFANY & CO NEW | 24,450 | $2.245M | 0.0% | $91.82 | — | COM | 886547108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 41,511 | $2.241M | 0.0% | $53.99 | — | FTSE EUROPE ETF | 922042874 |
| CWB | SPDR SERIES TRUST | 46,340 | $2.204M | 0.0% | $47.56 | — | BRC CNV SECS ETF | 78464A359 |
| APD | AIR PRODS & CHEMS INC | 15,783 | $2.16M | 0.0% | $104.89 | 0.0% | COM | 009158106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 19,688 | $2.151M | 0.0% | $101.46 | 0.0% | COM | 98956P102 |
| BTG | B2GOLD CORP | 1,349,000 | $2.083M | 0.0% | $1.29 | 0.0% | COM | 11777Q209 |
| GS | GOLDMAN SACHS GROUP INC | 9,964 | $2.08M | 0.0% | $164.61 | 0.0% | COM | 38141G104 |
| — | COACH INC | 60,000 | $2.077M | 0.0% | $34.62 | — | COM | 189754104 |
| URI | UNITED RENTALS INC | 23,424 | $2.052M | 0.0% | $92.74 | 0.0% | COM | 911363109 |
| — | TARENA INTL INC | 162,000 | $2.051M | 0.0% | $12.66 | — | ADR | 876108101 |
| — | PROSPECT CAPITAL CORPORATION | 2,000,000 | $2.034M | 0.0% | $1.02 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | KNOLL INC | 80,600 | $2.017M | 0.0% | $25.02 | — | COM NEW | 498904200 |
| SPG | SIMON PPTY GROUP INC NEW | 11,633 | $2.013M | 0.0% | $108.12 | 0.0% | COM | 828806109 |
| — | ISHARES GOLD TRUST | 175,550 | $1.991M | 0.0% | $11.34 | — | ISHARES | 464285105 |
| ITB | ISHARES | 72,357 | $1.986M | 0.0% | $27.45 | — | US HOME CONS ETF | 464288752 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,290 | $1.985M | 0.0% | $175.82 | — | UT SER 1 | 78467X109 |
| VALE | VALE S A | 336,740 | $1.983M | 0.0% | $5.89 | — | ADR | 91912E105 |
| SU | SUNCOR ENERGY INC NEW | 70,900 | $1.972M | 0.0% | $20.73 | 0.0% | COM | 867224107 |
| SBUX | STARBUCKS CORP | 36,662 | $1.966M | 0.0% | $40.92 | 0.0% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 20,000 | $1.961M | 0.0% | $19.29 | 0.0% | COM | 65339F101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 13,730 | $1.948M | 0.0% | $141.88 | — | SPON ADR SER B | 40051E202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,000 | $1.943M | 0.0% | $29.89 | — | COM | 293792107 |
| — | BLACKROCK INC | 5,610 | $1.941M | 0.0% | $345.99 | — | COM | 09247X101 |
| META | FACEBOOK INC | 22,620 | $1.94M | 0.0% | $81.09 | 0.0% | CL A | 30303M102 |
| — | POTASH CORP SASK INC | 62,041 | $1.934M | 0.0% | $31.17 | — | COM | 73755L107 |
| FNV | FRANCO NEVADA CORP | 40,000 | $1.927M | 0.0% | $45.07 | 0.0% | COM | 351858105 |
| DKS | DICKS SPORTING GOODS INC | 37,010 | $1.916M | 0.0% | $41.47 | 0.0% | COM | 253393102 |
| AGG | ISHARES TR | 17,549 | $1.909M | 0.0% | $108.78 | — | CORE US AGGBD ET | 464287226 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,388 | $1.876M | 0.0% | $40.49 | 0.0% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 10,665 | $1.863M | 0.0% | $26.69 | 0.0% | COM | 697435105 |
| — | MARKET VECTORS ETF TR | 13,526 | $1.824M | 0.0% | $134.85 | — | BIOTECH ETF | 57060U183 |
| MO | ALTRIA GROUP INC | 36,913 | $1.805M | 0.0% | $25.26 | 0.0% | COM | 02209S103 |
| SDY | SPDR SERIES TRUST | 23,570 | $1.796M | 0.0% | $76.20 | — | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 38,421 | $1.791M | 0.0% | $28.32 | 0.0% | COM | 92343V104 |
| — | JARDEN CORP | 1,500,000 | $1.747M | 0.0% | $1.16 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | HESS CORP | 25,920 | $1.734M | 0.0% | $66.90 | — | COM | 42809H107 |
| TIP | ISHARES TR | 15,135 | $1.696M | 0.0% | $112.06 | — | TIPS BD ETF | 464287176 |
| IGIB | ISHARES | 15,327 | $1.669M | 0.0% | $108.89 | — | INTERM CR BD ETF | 464288638 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 21,014 | $1.654M | 0.0% | $67.17 | 0.0% | COM | V7780T103 |
| — | MARKET VECTORS ETF TR | 23,270 | $1.646M | 0.0% | $70.73 | — | PHARMACEUTICAL | 57060U217 |
| WM | WASTE MGMT INC DEL | 35,000 | $1.622M | 0.0% | $40.91 | 0.0% | COM | 94106L109 |
| MA | MASTERCARD INC | 17,227 | $1.61M | 0.0% | $86.11 | 0.0% | CL A | 57636Q104 |
| — | POWERSHARES ETF TRUST | 21,859 | $1.603M | 0.0% | $73.33 | — | NASD INTNT ETF | 73935X146 |
| — | INTRA CELLULAR THERAPIES INC | 50,000 | $1.598M | 0.0% | $31.96 | — | COM | 46116X101 |
| — | YAMANA GOLD INC | 523,100 | $1.589M | 0.0% | $3.04 | — | COM | 98462Y100 |
| IVZ | INVESCO LTD | 42,004 | $1.575M | 0.0% | $24.92 | 0.0% | SHS | G491BT108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,060 | $1.559M | 0.0% | $56.14 | 0.0% | SHS - A - | N53745100 |
| BIDU | BAIDU INC | 7,800 | $1.555M | 0.0% | $199.36 | — | SPON ADR REP A | 056752108 |
| EWZ | ISHARES | 47,205 | $1.545M | 0.0% | $32.73 | — | MSCI BRZ CAP ETF | 464286400 |
| TS | TENARIS S A | 57,000 | $1.54M | 0.0% | $27.02 | — | SPONSORED ADR | 88031M109 |
| ITUB | ITAU UNIBANCO HLDG SA | 137,985 | $1.511M | 0.0% | $10.95 | — | SPON ADR REP PFD | 465562106 |
| DOX | AMDOCS LTD | 26,846 | $1.466M | 0.0% | $45.21 | 0.0% | SHS | G02602103 |
| ABT | ABBOTT LABS | 29,367 | $1.441M | 0.0% | $39.33 | 0.0% | COM | 002824100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 22,760 | $1.433M | 0.0% | $44.86 | 0.0% | COM | 203668108 |
| EMB | ISHARES | 12,850 | $1.412M | 0.0% | $109.88 | — | JP MOR EM MK ETF | 464288281 |
| DECK | DECKERS OUTDOOR CORP | 19,510 | $1.404M | 0.0% | $12.28 | 0.0% | COM | 243537107 |
| — | KARYOPHARM THERAPEUTICS INC | 50,000 | $1.361M | 0.0% | $27.22 | — | COM | 48576U106 |
| — | MARKET VECTORS ETF TR | 76,629 | $1.36M | 0.0% | $17.75 | — | GOLD MINER ETF | 57060U100 |
| — | POWERSHARES ETF TRUST | 27,950 | $1.359M | 0.0% | $48.62 | — | DYNA BUYBK ACH | 73935X286 |
| FDN | FIRST TR EXCHANGE TRADED FD | 20,005 | $1.344M | 0.0% | $67.18 | — | DJ INTERNT IDX | 33733E302 |
| XLY | SELECT SECTOR SPDR TR | 17,254 | $1.319M | 0.0% | $76.45 | — | SBI CONS DISCR | 81369Y407 |
| — | AMERICA MOVIL SAB DE CV | 61,900 | $1.319M | 0.0% | $21.31 | — | SPON ADR L SHS | 02364W105 |
| INTC | INTEL CORP | 43,140 | $1.312M | 0.0% | $25.10 | 0.0% | COM | 458140100 |
| — | REPROS THERAPEUTICS INC | 182,500 | $1.305M | 0.0% | $7.15 | — | COM NEW | 76028H209 |
| — | SANDISK CORP | 22,326 | $1.3M | 0.0% | $58.23 | — | COM | 80004C101 |
| BJRI | BJS RESTAURANTS INC | 26,460 | $1.282M | 0.0% | $46.98 | 0.0% | COM | 09180C106 |
| VOO | VANGUARD INDEX FDS | 6,740 | $1.273M | 0.0% | $188.87 | — | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 13,122 | $1.248M | 0.0% | $74.17 | 0.0% | COM | 580135101 |
| UNFI | UNITED NAT FOODS INC | 19,480 | $1.24M | 0.0% | $67.74 | 0.0% | COM | 911163103 |
| ES | EVERSOURCE ENERGY | 27,000 | $1.226M | 0.0% | $33.64 | 0.0% | COM | 30040W108 |
| MEOH | METHANEX CORP | 21,500 | $1.212M | 0.0% | $56.43 | 0.0% | COM | 59151K108 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,509 | $1.206M | 0.0% | $56.86 | 0.0% | COM | 674599105 |
| — | TAHOE RES INC | 98,000 | $1.2M | 0.0% | $12.24 | — | COM | 873868103 |
| VET | VERMILION ENERGY INC | 27,320 | $1.192M | 0.0% | $45.17 | 0.0% | COM | 923725105 |
| DE | DEERE & CO | 12,202 | $1.184M | 0.0% | $75.36 | 0.0% | COM | 244199105 |
| IYF | ISHARES TR | 13,194 | $1.184M | 0.0% | $89.74 | — | U.S. FINLS ETF | 464287788 |
| FLOT | ISHARES TR | 23,090 | $1.169M | 0.0% | $50.63 | — | FLTG RATE BD ETF | 46429B655 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,025 | $1.168M | 0.0% | $42.75 | 0.0% | COM | 030420103 |
| FDX | FEDEX CORP | 6,845 | $1.166M | 0.0% | $148.37 | 0.0% | COM | 31428X106 |
| WIT | WIPRO LTD | 97,400 | $1.166M | 0.0% | $11.97 | — | SPON ADR 1 SH | 97651M109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,348 | $1.144M | 0.0% | $59.13 | — | ADR | 881624209 |
| V | VISA INC | 16,886 | $1.134M | 0.0% | $62.92 | 0.0% | COM CL A | 92826C839 |
| — | PROSHARES TR | 53,500 | $1.127M | 0.0% | $21.07 | — | PSHS ULSHT SP500 | 74347B300 |
| — | BIODELIVERY SCIENCES INTL IN | 140,000 | $1.114M | 0.0% | $7.96 | — | COM | 09060J106 |
| — | DU PONT E I DE NEMOURS & CO | 17,332 | $1.108M | 0.0% | $63.93 | — | COM | 263534109 |
| TXN | TEXAS INSTRS INC | 21,500 | $1.107M | 0.0% | $41.25 | 0.0% | COM | 882508104 |
| — | YOUKU TUDOU INC | 45,000 | $1.104M | 0.0% | $24.53 | — | SPONSORED ADR | 98742U100 |
| LOW | LOWES COS INC | 16,150 | $1.082M | 0.0% | $58.80 | 0.0% | COM | 548661107 |
| IMO | IMPERIAL OIL LTD | 27,241 | $1.063M | 0.0% | $32.37 | 0.0% | COM NEW | 453038408 |
| — | BUNGE LIMITED | 11,705 | $1.028M | 0.0% | $87.83 | — | COM | G16962105 |
| HEZU | ISHARES TR | 36,800 | $1.019M | 0.0% | $27.69 | — | CUR HD EURZN ETF | 46434V639 |
| CAH | CARDINAL HEALTH INC | 12,169 | $1.018M | 0.0% | $65.52 | 0.0% | COM | 14149Y108 |
| — | POLYONE CORP | 25,931 | $1.016M | 0.0% | $39.18 | — | COM | 73179P106 |
| MS | MORGAN STANLEY | 25,737 | $998K | 0.0% | $28.39 | 0.0% | COM NEW | 617446448 |
| SFM | SPROUTS FMRS MKT INC | 36,035 | $972K | 0.0% | $30.70 | 0.0% | COM | 85208M102 |
| IP | INTL PAPER CO | 20,400 | $971K | 0.0% | $31.50 | 0.0% | COM | 460146103 |
| — | SILICONWARE PRECISION INDS L | 129,900 | $968K | 0.0% | $7.45 | — | SPONSD ADR SPL | 827084864 |
| — | FLAMEL TECHNOLOGIES SA | 45,400 | $962K | 0.0% | $21.19 | — | SPONSORED ADR | 338488109 |
| HD | HOME DEPOT INC | 8,530 | $948K | 0.0% | $87.09 | 0.0% | COM | 437076102 |
| IXC | ISHARES TR | 26,615 | $931K | 0.0% | $34.98 | — | GLOBAL ENERG ETF | 464287341 |
| AOS | SMITH A O | 12,723 | $916K | 0.0% | $29.03 | 0.0% | COM | 831865209 |
| AKO/B | EMBOTELLADORA ANDINA S A | 45,900 | $915K | 0.0% | $19.93 | — | SPON ADR B | 29081P303 |
| — | ELDORADO GOLD CORP NEW | 218,405 | $914K | 0.0% | $4.18 | — | COM | 284902103 |
| CSX | CSX CORP | 27,740 | $906K | 0.0% | $9.83 | 0.0% | COM | 126408103 |
| — | TRIUMPH GROUP INC NEW | 13,470 | $889K | 0.0% | $66.00 | — | COM | 896818101 |
| GT | GOODYEAR TIRE & RUBR CO | 29,394 | $886K | 0.0% | $29.72 | 0.0% | COM | 382550101 |
| KGC | KINROSS GOLD CORP | 373,811 | $879K | 0.0% | $2.38 | 0.0% | COM NO PAR | 496902404 |
| — | XEROX CORP | 82,000 | $872K | 0.0% | $10.63 | — | COM | 984121103 |
| — | DOW CHEM CO | 16,960 | $868K | 0.0% | $51.18 | — | COM | 260543103 |
| USIG | ISHARES | 7,964 | $865K | 0.0% | $108.61 | — | CORE US CR BD | 464288620 |
| — | CIMAREX ENERGY CO | 7,800 | $860K | 0.0% | $110.26 | — | COM | 171798101 |
| GME | GAMESTOP CORP NEW | 20,000 | $859K | 0.0% | $7.74 | 0.0% | CL A | 36467W109 |
| VLO | VALERO ENERGY CORP NEW | 13,714 | $859K | 0.0% | $38.94 | 0.0% | COM | 91913Y100 |
| AYI | ACUITY BRANDS INC | 4,772 | $859K | 0.0% | $169.64 | 0.0% | COM | 00508Y102 |
| — | CRESCENT PT ENERGY CORP | 41,303 | $856K | 0.0% | $20.72 | — | COM | 22576C101 |
| GRMN | GARMIN LTD | 19,400 | $852K | 0.0% | $33.67 | 0.0% | SHS | H2906T109 |
| — | HARMAN INTL INDS INC | 7,000 | $833K | 0.0% | $119.00 | — | COM | 413086109 |
| SLV | ISHARES SILVER TRUST | 55,049 | $827K | 0.0% | $15.02 | — | ISHARES | 46428Q109 |
| — | SIX FLAGS ENTMT CORP NEW | 18,380 | $824K | 0.0% | $44.83 | — | COM | 83001A102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $819K | 0.0% | $214536.25 | 0.0% | CL A | 084670108 |
| GXC | SPDR INDEX SHS FDS | 9,130 | $812K | 0.0% | $88.94 | — | S&P CHINA ETF | 78463X400 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,950 | $806K | 0.0% | $273.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 15,000 | $791K | 0.0% | $52.73 | — | SHS | N7902X106 |
| IEV | ISHARES TR | 18,039 | $790K | 0.0% | $43.79 | — | EUROPE ETF | 464287861 |
| WYNN | WYNN RESORTS LTD | 8,000 | $789K | 0.0% | $98.03 | 0.0% | COM | 983134107 |
| TSLA | TESLA MTRS INC | 2,845 | $763K | 0.0% | $15.81 | 0.0% | COM | 88160R101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,480 | $756K | 0.0% | $89.15 | — | SPON ADR UNITS | 344419106 |
| — | SONIC CORP | 26,000 | $749K | 0.0% | $28.81 | — | COM | 835451105 |
| ORCL | ORACLE CORP | 18,513 | $746K | 0.0% | $37.00 | 0.0% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 39,890 | $743K | 0.0% | $18.47 | 0.0% | CL B | 35671D857 |
| HON | HONEYWELL INTL INC | 7,251 | $739K | 0.0% | $74.76 | 0.0% | COM | 438516106 |
| — | YINGLI GREEN ENERGY HLDG CO | 600,000 | $738K | 0.0% | $1.23 | — | ADR | 98584B103 |
| IEI | ISHARES | 5,986 | $736K | 0.0% | $122.95 | — | 3-7 YR TR BD ETF | 464288661 |
| — | BONA FILM GROUP LTD | 60,000 | $732K | 0.0% | $12.20 | — | SPONSORED ADS | 09777B107 |
| — | ISHARES | 46,318 | $726K | 0.0% | $15.67 | — | MSCI TAIWAN ETF | 464286731 |
| TMUS | T MOBILE US INC | 18,605 | $721K | 0.0% | $34.61 | 0.0% | COM | 872590104 |
| T | AT&T INC | 20,275 | $720K | 0.0% | $12.21 | 0.0% | COM | 00206R102 |
| — | POWERSHARES ETF TRUST | 132,288 | $716K | 0.0% | $5.41 | — | WNDRHLL CLN EN | 73935X500 |
| TRV | TRAVELERS COMPANIES INC | 7,352 | $711K | 0.0% | $80.92 | 0.0% | COM | 89417E109 |
| — | MARKET VECTORS ETF TR | 38,625 | $706K | 0.0% | $18.28 | — | RUSSIA ETF | 57060U506 |
| PSX | PHILLIPS 66 | 8,700 | $701K | 0.0% | $53.68 | 0.0% | COM | 718546104 |
| — | ATMEL CORP | 71,000 | $700K | 0.0% | $9.86 | — | COM | 049513104 |
| XLP | SELECT SECTOR SPDR TR | 14,600 | $695K | 0.0% | $47.60 | — | SBI CONS STPLS | 81369Y308 |
| — | HSBC HLDGS PLC | 27,381 | $691K | 0.0% | $25.24 | — | ADR A 1/40PF A | 404280604 |
| EWY | ISHARES | 12,550 | $689K | 0.0% | $54.90 | — | MSCI STH KOR ETF | 464286772 |
| CSIQ | CANADIAN SOLAR INC | 23,900 | $684K | 0.0% | $34.29 | 0.0% | COM | 136635109 |
| XLK | SELECT SECTOR SPDR TR | 16,360 | $677K | 0.0% | $41.38 | — | TECHNOLOGY | 81369Y803 |
| TBT | PROSHARES TR | 13,400 | $667K | 0.0% | $49.78 | — | PSHS ULTSH 20YRS | 74347B201 |
| RRC | RANGE RES CORP | 13,500 | $667K | 0.0% | $57.08 | 0.0% | COM | 75281A109 |
| — | YAHOO INC | 16,845 | $662K | 0.0% | $39.30 | — | COM | 984332106 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,733 | $655K | 0.0% | $67.30 | — | HIGH DIV YLD | 921946406 |
| — | AGRIUM INC | 5,900 | $628K | 0.0% | $106.44 | — | COM | 008916108 |
| — | POWERSHARES ETF TRUST II | 26,345 | $627K | 0.0% | $23.80 | — | SENIOR LN PORT | 73936Q769 |
| — | MARKWEST ENERGY PARTNERS L P | 11,000 | $620K | 0.0% | $56.36 | — | UNIT LTD PARTN | 570759100 |
| PLUG | PLUG POWER INC | 252,645 | $619K | 0.0% | $2.62 | 0.0% | COM NEW | 72919P202 |
| — | FACTORSHARES TR | 19,530 | $616K | 0.0% | $31.54 | — | ISE CYBER SEC | 30304R407 |
| — | POWERSHARES ETF TR II | 16,380 | $600K | 0.0% | $36.63 | — | S&P500 LOW VOL | 73937B779 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 66,230 | $599K | 0.0% | $9.04 | — | SPONSORED ADR | 71654V408 |
| HEDJ | WISDOMTREE TR | 9,675 | $596K | 0.0% | $61.60 | — | EUROPE HEDGED EQ | 97717X701 |
| WMB | WILLIAMS COS INC DEL | 10,350 | $594K | 0.0% | $28.07 | 0.0% | COM | 969457100 |
| DGX | QUEST DIAGNOSTICS INC | 8,110 | $588K | 0.0% | $59.70 | 0.0% | COM | 74834L100 |
| LQD | ISHARES TR | 5,000 | $579K | 0.0% | $115.80 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TRUST | 22,775 | $568K | 0.0% | $24.94 | — | WATER RESOURCE | 73935X575 |
| CMCSA | COMCAST CORP NEW | 9,446 | $568K | 0.0% | $22.98 | 0.0% | CL A | 20030N101 |
| — | SIERRA WIRELESS INC | 22,800 | $567K | 0.0% | $24.87 | — | COM | 826516106 |
| NBIS | YANDEX N V | 37,250 | $567K | 0.0% | $15.22 | — | SHS CLASS A | N97284108 |
| — | SILVER WHEATON CORP | 32,303 | $565K | 0.0% | $17.49 | — | COM | 828336107 |
| — | SOUTHWESTERN ENERGY CO | 24,340 | $553K | 0.0% | $22.72 | — | COM | 845467109 |
| — | PROSHARES TR | 15,600 | $549K | 0.0% | $35.19 | — | ULTSHRT QQQ | 74348A426 |
| DIS | DISNEY WALT CO | 4,775 | $545K | 0.0% | $100.00 | 0.0% | COM DISNEY | 254687106 |
| — | SPDR SERIES TRUST | 11,658 | $544K | 0.0% | $46.66 | — | S&P OILGAS EXP | 78464A730 |
| — | ISRAEL CHEMICALS LTD | 77,950 | $543K | 0.0% | $6.97 | — | SHS | M5920A109 |
| — | WHOLE FOODS MKT INC | 13,620 | $537K | 0.0% | $39.43 | — | COM | 966837106 |
| XLI | SELECT SECTOR SPDR TR | 9,770 | $528K | 0.0% | $54.04 | — | SBI INT-INDS | 81369Y704 |
| NGD | NEW GOLD INC CDA | 195,000 | $528K | 0.0% | $3.27 | 0.0% | COM | 644535106 |
| CLX | CLOROX CO DEL | 5,045 | $525K | 0.0% | $80.03 | 0.0% | COM | 189054109 |
| — | MONSANTO CO NEW | 4,750 | $506K | 0.0% | $106.53 | — | COM | 61166W101 |
| — | NUANCE COMMUNICATIONS INC | 500,000 | $503K | 0.0% | $1.01 | — | NOTE 2.750%11/0 | 67020YAF7 |
| XLB | SELECT SECTOR SPDR TR | 10,340 | $500K | 0.0% | $48.36 | — | SBI MATERIALS | 81369Y100 |
| — | KERYX BIOPHARMACEUTICALS INC | 50,000 | $499K | 0.0% | $9.98 | — | COM | 492515101 |
| ABBV | ABBVIE INC | 7,417 | $498K | 0.0% | $42.33 | 0.0% | COM | 00287Y109 |
| VCR | VANGUARD WORLD FDS | 4,000 | $497K | 0.0% | $124.25 | — | CONSUM DIS ETF | 92204A108 |
| CNS | COHEN & STEERS INC | 14,415 | $491K | 0.0% | $22.92 | 0.0% | COM | 19247A100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,008 | $489K | 0.0% | $61.06 | — | FTSE PACIFIC ETF | 922042866 |
| NXPI | NXP SEMICONDUCTORS N V | 4,930 | $484K | 0.0% | $91.13 | 0.0% | COM | N6596X109 |
| EPI | WISDOMTREE TR | 22,315 | $481K | 0.0% | $21.56 | — | INDIA ERNGS FD | 97717W422 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,947 | $480K | 0.0% | $36.84 | 0.0% | COM | 039483102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,440 | $468K | 0.0% | $40.91 | — | FTSE EMR MKT ETF | 922042858 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 41,000 | $467K | 0.0% | $11.39 | — | COM SHS | 33736G106 |
| CMBT | EURONAV NV ANTWERPEN | 31,525 | $465K | 0.0% | $5.29 | 0.0% | SHS | B38564108 |
| — | MARKET VECTORS ETF TR | 25,000 | $450K | 0.0% | $18.00 | — | VIETNAM ETF | 57060U761 |
| OLED | UNIVERSAL DISPLAY CORP | 8,700 | $450K | 0.0% | $47.77 | 0.0% | COM | 91347P105 |
| — | GRAN TIERRA ENERGY INC | 140,400 | $424K | 0.0% | $3.02 | — | COM | 38500T101 |
| CCL | CARNIVAL CORP | 8,560 | $423K | 0.0% | $40.59 | 0.0% | PAIRED CTF | 143658300 |
| GIS | GENERAL MLS INC | 7,595 | $423K | 0.0% | $38.79 | 0.0% | COM | 370334104 |
| — | PROSHARES TR II | 31,385 | $421K | 0.0% | $13.41 | — | VIX STRMFUT ETF | 74347W361 |
| — | PRICELINE GRP INC | 360 | $414K | 0.0% | $1150.00 | — | COM NEW | 741503403 |
| GMF | SPDR INDEX SHS FDS | 4,680 | $410K | 0.0% | $87.61 | — | ASIA PACIF ETF | 78463X301 |
| MPWR | MONOLITHIC PWR SYS INC | 8,000 | $406K | 0.0% | $48.11 | 0.0% | COM | 609839105 |
| — | SCORPIO TANKERS INC | 39,459 | $398K | 0.0% | $10.09 | — | SHS | Y7542C106 |
| ASHR | DBX ETF TR | 9,200 | $397K | 0.0% | $43.15 | — | DBXTR HAR CS 300 | 233051879 |
| XXCHNXX | CHINA FD INC | 20,000 | $397K | 0.0% | $19.85 | — | COM | 169373107 |
| EBAY | EBAY INC | 6,355 | $383K | 0.0% | $22.20 | 0.0% | COM | 278642103 |
| A | AGILENT TECHNOLOGIES INC | 9,900 | $382K | 0.0% | $38.09 | 0.0% | COM | 00846U101 |
| TLT | ISHARES TR | 3,175 | $373K | 0.0% | $117.48 | — | 20+ YR TR BD ETF | 464287432 |
| F | FORD MTR CO DEL | 466,000 | $373K | 0.0% | $8.75 | 0.0% | Call | 345370860 |
| — | CA INC | 12,650 | $371K | 0.0% | $29.33 | — | COM | 12673P105 |
| ILMN | ILLUMINA INC | 1,689 | $369K | 0.0% | $195.32 | 0.0% | COM | 452327109 |
| — | CHINA PETE & CHEM CORP | 4,290 | $368K | 0.0% | $85.78 | — | SPON ADR H SHS | 16941R108 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,400 | $366K | 0.0% | $29.52 | — | SPONSORED ADR | 47759T100 |
| — | MAG SILVER CORP | 46,000 | $364K | 0.0% | $7.91 | — | COM | 55903Q104 |
| EWW | ISHARES | 6,400 | $364K | 0.0% | $56.88 | — | MSCI MEX CAP ETF | 464286822 |
| — | RENEWABLE ENERGY GROUP INC | 31,400 | $363K | 0.0% | $11.56 | — | COM NEW | 75972A301 |
| — | POWERSHARES ETF TRUST II | 15,025 | $363K | 0.0% | $24.16 | — | KBW HG YLD FIN | 73936Q793 |
| YUM | YUM BRANDS INC | 4,004 | $361K | 0.0% | $51.97 | 0.0% | COM | 988498101 |
| ESLT | ELBIT SYS LTD | 4,563 | $358K | 0.0% | $68.23 | 0.0% | ORD | M3760D101 |
| KMB | KIMBERLY CLARK CORP | 3,380 | $358K | 0.0% | $75.84 | 0.0% | COM | 494368103 |
| — | MARKET VECTORS ETF TR | 10,210 | $356K | 0.0% | $34.87 | — | OIL SVCS ETF | 57060U191 |
| — | TOTAL S A | 7,200 | $354K | 0.0% | $49.17 | — | SPONSORED ADR | 89151E109 |
| CF | CF INDS HLDGS INC | 5,510 | $354K | 0.0% | $45.17 | 0.0% | COM | 125269100 |
| — | STEMLINE THERAPEUTICS INC | 30,000 | $353K | 0.0% | $11.77 | — | COM | 85858C107 |
| BP | BP PLC | 8,790 | $351K | 0.0% | $39.93 | — | SPONSORED ADR | 055622104 |
| QLTA | ISHARES TR | 6,900 | $349K | 0.0% | $50.58 | — | A RATE CP BD ETF | 46429B291 |
| ALL | ALLSTATE CORP | 5,345 | $347K | 0.0% | $54.31 | 0.0% | COM | 020002101 |
| TSN | TYSON FOODS INC | 8,050 | $343K | 0.0% | $32.01 | 0.0% | CL A | 902494103 |
| MDLZ | MONDELEZ INTL INC | 8,210 | $338K | 0.0% | $30.85 | 0.0% | CL A | 609207105 |
| CRM | SALESFORCE COM INC | 4,833 | $337K | 0.0% | $70.36 | 0.0% | COM | 79466L302 |
| — | MONSTER WORLDWIDE INC | 51,000 | $334K | 0.0% | $6.55 | — | COM | 611742107 |
| — | E-COMMERCE CHINA DANGDANG IN | 37,100 | $334K | 0.0% | $9.00 | — | SPN ADS COM A | 26833A105 |
| EZA | ISHARES | 5,200 | $332K | 0.0% | $63.85 | — | MSCI STH AFR ETF | 464286780 |
| — | AURICO GOLD INC | 115,000 | $332K | 0.0% | $2.89 | — | COM | 05155C105 |
| AMRC | AMERESCO INC | 43,100 | $330K | 0.0% | $7.23 | 0.0% | CL A | 02361E108 |
| AAXJ | ISHARES | 5,125 | $323K | 0.0% | $63.02 | — | MSCI AC ASIA ETF | 464288182 |
| BOND | PIMCO ETF TR | 3,000 | $321K | 0.0% | $107.00 | — | TTL RTN ACTV ETF | 72201R775 |
| RIO | RIO TINTO PLC | 7,800 | $321K | 0.0% | $41.15 | — | SPONSORED ADR | 767204100 |
| — | ST JUDE MED INC | 4,325 | $316K | 0.0% | $73.06 | — | COM | 790849103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,820 | $308K | 0.0% | $89.30 | 0.0% | COM | 459506101 |
| TER | TERADYNE INC | 15,900 | $307K | 0.0% | $18.64 | 0.0% | COM | 880770102 |
| — | RUBICON MINERALS CORP | 290,000 | $305K | 0.0% | $1.05 | — | COM | 780911103 |
| — | TELEFONICA BRASIL SA | 21,790 | $303K | 0.0% | $13.91 | — | SPONSORED ADR | 87936R106 |
| — | PANERA BREAD CO | 1,720 | $301K | 0.0% | $175.00 | — | CL A | 69840W108 |
| FPX | FIRST TR US IPO INDEX FD | 5,365 | $293K | 0.0% | $54.61 | — | SHS | 336920103 |
| — | CORPBANCA | 17,600 | $291K | 0.0% | $16.53 | — | SPONSORED ADR | 21987A209 |
| CVE | CENOVUS ENERGY INC | 18,050 | $291K | 0.0% | $14.23 | 0.0% | COM | 15135U109 |
| — | SINA CORP | 300,000 | $287K | 0.0% | $0.96 | — | NOTE 1.000%12/0 | 82922RAD5 |
| ROST | ROSS STORES INC | 5,900 | $287K | 0.0% | $45.27 | 0.0% | COM | 778296103 |
| VOD | VODAFONE GROUP PLC NEW | 7,836 | $286K | 0.0% | $36.50 | — | SPNSR ADR NO PAR | 92857W308 |
| RHI | ROBERT HALF INTL INC | 5,129 | $285K | 0.0% | $57.20 | 0.0% | COM | 770323103 |
| BAX | BAXTER INTL INC | 4,000 | $280K | 0.0% | $31.47 | 0.0% | COM | 071813109 |
| WCC | WESCO INTL INC | 4,000 | $275K | 0.0% | $69.71 | 0.0% | COM | 95082P105 |
| — | LIPOCINE INC NEW | 31,475 | $270K | 0.0% | $8.58 | — | COM | 53630X104 |
| — | SUNEDISON INC | 70,000 | $270K | 0.0% | $30.00 | — | Call | 86732Y109 |
| XRT | SPDR SERIES TRUST | 2,695 | $266K | 0.0% | $98.70 | — | S&P RETAIL ETF | 78464A714 |
| — | INDIA FD INC | 10,000 | $265K | 0.0% | $26.50 | — | COM | 454089103 |
| TBF | PROSHARES TR | 10,000 | $262K | 0.0% | $26.20 | — | SHRT 20+YR TRE | 74347X849 |
| — | SODASTREAM INTERNATIONAL LTD | 12,210 | $258K | 0.0% | $21.13 | — | USD SHS | M9068E105 |
| — | INGRAM MICRO INC | 10,000 | $250K | 0.0% | $25.00 | — | CL A | 457153104 |
| — | PRETIUM RES INC | 45,400 | $248K | 0.0% | $5.46 | — | COM | 74139C102 |
| — | BIODEL INC | 241,050 | $248K | 0.0% | $1.03 | — | COM NEW | 09064M204 |
| EPHE | ISHARES TR | 6,400 | $247K | 0.0% | $38.59 | — | MSCI PHILIPS ETF | 46429B408 |
| — | ENCANA CORP | 21,800 | $243K | 0.0% | $11.15 | — | COM | 292505104 |
| — | SYNGENTA AG | 2,975 | $243K | 0.0% | $81.68 | — | SPONSORED ADR | 87160A100 |
| MU | MICRON TECHNOLOGY INC | 230,000 | $242K | 0.0% | $26.01 | 0.0% | Call | 595112103 |
| SYY | SYSCO CORP | 6,668 | $241K | 0.0% | $28.27 | 0.0% | COM | 871829107 |
| — | MARKET VECTORS ETF TR | 14,400 | $238K | 0.0% | $16.53 | — | BRAZL SMCP ETF | 57060U613 |
| — | WYNDHAM WORLDWIDE CORP | 2,905 | $238K | 0.0% | $81.93 | — | COM | 98310W108 |
| NSC | NORFOLK SOUTHERN CORP | 2,570 | $225K | 0.0% | $77.43 | 0.0% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,789 | $224K | 0.0% | $67.60 | 0.0% | COM | 053015103 |
| IJR | ISHARES TR | 1,890 | $222K | 0.0% | $117.46 | — | CORE S&P SCP ETF | 464287804 |
| XLU | SELECT SECTOR SPDR TR | 5,340 | $221K | 0.0% | $41.39 | — | SBI INT-UTILS | 81369Y886 |
| COP | CONOCOPHILLIPS | 3,600 | $221K | 0.0% | $46.39 | 0.0% | COM | 20825C104 |
| WIP | SPDR SERIES TRUST | 4,000 | $220K | 0.0% | $55.00 | — | DB INT GVT ETF | 78464A490 |
| HP | HELMERICH & PAYNE INC | 3,100 | $218K | 0.0% | $73.90 | 0.0% | COM | 423452101 |
| — | TIME WARNER INC | 2,480 | $217K | 0.0% | $87.50 | — | COM NEW | 887317303 |
| — | CBS CORP NEW | 3,918 | $217K | 0.0% | $55.39 | — | CL B | 124857202 |
| LLY | LILLY ELI & CO | 2,581 | $215K | 0.0% | $63.20 | 0.0% | COM | 532457108 |
| — | MAXWELL TECHNOLOGIES INC | 35,680 | $213K | 0.0% | $5.97 | — | COM | 577767106 |
| — | COVANTA HLDG CORP | 9,842 | $209K | 0.0% | $21.24 | — | COM | 22282E102 |
| — | ENERNOC INC | 21,578 | $209K | 0.0% | $9.69 | — | COM | 292764107 |
| — | KOREA FD | 5,100 | $207K | 0.0% | $40.59 | — | COM NEW | 500634209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,200 | $205K | 0.0% | $39.42 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | TIM PARTICIPACOES S A | 12,500 | $205K | 0.0% | $16.40 | — | SPONSORED ADR | 88706P205 |
| — | ARCELORMITTAL SA LUXEMBOURG | 20,985 | $204K | 0.0% | $9.72 | — | NY REGISTRY SH | 03938L104 |
| EMR | EMERSON ELEC CO | 3,630 | $201K | 0.0% | $44.23 | 0.0% | COM | 291011104 |
| — | PETROCHINA CO LTD | 1,800 | $199K | 0.0% | $110.56 | — | SPONSORED ADR | 71646E100 |
| URTH | ISHARES | 2,710 | $196K | 0.0% | $72.32 | — | MSCI WORLD ETF | 464286392 |
| — | MARKIT LTD | 7,621 | $195K | 0.0% | $25.59 | — | SHS | G58249106 |
| — | STAPLES INC | 12,600 | $193K | 0.0% | $15.32 | — | COM | 855030102 |
| DOV | DOVER CORP | 2,749 | $193K | 0.0% | $49.33 | 0.0% | COM | 260003108 |
| DB | DEUTSCHE BANK AG | 6,364 | $192K | 0.0% | $24.68 | 0.0% | NAMEN AKT | D18190898 |
| IGSB | ISHARES | 1,825 | $192K | 0.0% | $105.21 | — | 1-3 YR CR BD ETF | 464288646 |
| GZTGF | GAZIT GLOBE LTD | 15,993 | $191K | 0.0% | $12.66 | 0.0% | SHS | M4793C102 |
| MLCO | MELCO CROWN ENTMT LTD | 10,200 | $188K | 0.0% | $18.43 | — | ADR | 585464100 |
| THD | ISHARES | 2,500 | $188K | 0.0% | $75.20 | — | MSCI THI CAP ETF | 464286624 |
| WMT | WAL-MART STORES INC | 2,649 | $188K | 0.0% | $20.88 | 0.0% | COM | 931142103 |
| LNG | CHENIERE ENERGY INC | 2,585 | $179K | 0.0% | $74.94 | 0.0% | COM NEW | 16411R208 |
| KFY | KORN FERRY INTL | 5,000 | $174K | 0.0% | $28.38 | 0.0% | COM NEW | 500643200 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,564 | $171K | 0.0% | $46.01 | 0.0% | COM | 110122108 |
| — | ALCOA INC | 15,285 | $170K | 0.0% | $11.12 | — | COM | 013817101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,740 | $169K | 0.0% | $61.68 | — | TT WRLD ST ETF | 922042742 |
| — | ELONG INC | 10,000 | $169K | 0.0% | $16.90 | — | SPONSORED ADR | 290138205 |
| — | POWERSHARES GLOBAL ETF TRUST | 7,050 | $168K | 0.0% | $23.83 | — | GBL WTR PORT | 73936T623 |
| — | JOY GLOBAL INC | 4,590 | $166K | 0.0% | $36.17 | — | COM | 481165108 |
| CMI | CUMMINS INC | 1,255 | $165K | 0.0% | $102.82 | 0.0% | COM | 231021106 |
| EIDO | ISHARES TR | 7,150 | $164K | 0.0% | $22.94 | — | MSCI INDONIA ETF | 46429B309 |
| — | VMWARE INC | 1,904 | $163K | 0.0% | $85.61 | — | CL A COM | 928563402 |
| — | BED BATH & BEYOND INC | 2,369 | $163K | 0.0% | $68.81 | — | COM | 075896100 |
| — | VALE S A | 31,800 | $162K | 0.0% | $5.09 | — | ADR REPSTG PFD | 91912E204 |
| WDC | WESTERN DIGITAL CORP | 2,046 | $160K | 0.0% | $60.27 | 0.0% | COM | 958102105 |
| EMBJ | EMBRAER S A SP ADR REP 4 | 5,300 | $160K | 0.0% | $30.19 | — | COM | 29082A107 |
| — | CHINA MOBILE LIMITED | 2,500 | $160K | 0.0% | $64.00 | — | SPONSORED ADR | 16941M109 |
| — | STILLWATER MNG CO | 13,768 | $160K | 0.0% | $11.62 | — | COM | 86074Q102 |
| — | ORBOTECH LTD | 7,600 | $158K | 0.0% | $20.79 | — | ORD | M75253100 |
| DEM | WISDOMTREE TR | 3,630 | $158K | 0.0% | $43.53 | — | EMERG MKTS ETF | 97717W315 |
| — | SUNEDISON INC | 5,200 | $156K | 0.0% | $30.00 | — | COM | 86732Y109 |
| — | SOLAZYME INC | 49,000 | $154K | 0.0% | $3.14 | — | COM | 83415T101 |
| — | LINKEDIN CORP | 741 | $153K | 0.0% | $206.48 | — | COM CL A | 53578A108 |
| EWG | ISHARES | 5,475 | $153K | 0.0% | $27.95 | — | MSCI GERMANY ETF | 464286806 |
| — | TWO HBRS INVT CORP | 15,590 | $152K | 0.0% | $9.75 | — | COM | 90187B101 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,100 | $151K | 0.0% | $23.78 | 0.0% | SHS | M6158M104 |
| QCOM | QUALCOMM INC | 260,000 | $151K | 0.0% | $50.31 | 0.0% | Call | 747525103 |
| — | POLYPORE INTL INC | 2,500 | $150K | 0.0% | $60.00 | — | COM | 73179V103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 26,000 | $150K | 0.0% | $5.79 | 0.0% | COM | 69404D108 |
| RPM | RPM INTL INC | 3,000 | $147K | 0.0% | $49.23 | 0.0% | COM | 749685103 |
| KMI | KINDER MORGAN INC DEL | 3,800 | $146K | 0.0% | $24.33 | 0.0% | COM | 49456B101 |
| — | ISHARES | 12,220 | $146K | 0.0% | $11.95 | — | MSCI MALAYSI ETF | 464286830 |
| PNW | PINNACLE WEST CAP CORP | 2,559 | $146K | 0.0% | $39.75 | 0.0% | COM | 723484101 |
| — | MARKET VECTORS ETF TR | 2,606 | $144K | 0.0% | $55.26 | — | AGRIBUS ETF | 57060U605 |
| CFG | CITIZENS FINL GROUP INC | 5,166 | $141K | 0.0% | $18.14 | 0.0% | COM | 174610105 |
| — | WILHELMINA INTL INC | 25,000 | $141K | 0.0% | $5.64 | — | COM NEW | 968235200 |
| CTAS | CINTAS CORP | 1,650 | $140K | 0.0% | $18.76 | 0.0% | COM | 172908105 |
| — | KRAFT FOODS GROUP INC | 1,637 | $139K | 0.0% | $84.91 | — | COM | 50076Q106 |
| PKX | POSCO | 2,800 | $138K | 0.0% | $49.29 | — | SPONSORED ADR | 693483109 |
| MDU | MDU RES GROUP INC | 7,050 | $138K | 0.0% | $5.79 | 0.0% | COM | 552690109 |
| KEP | KOREA ELECTRIC PWR | 6,700 | $133K | 0.0% | $19.85 | — | SPONSORED ADR | 500631106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,250 | $130K | 0.0% | $81.63 | 0.0% | COM | 83088M102 |
| — | ANTHERA PHARMACEUTICALS INC | 15,000 | $129K | 0.0% | $8.60 | — | COM NEW | 03674U201 |
| LUV | SOUTHWEST AIRLS CO | 3,875 | $128K | 0.0% | $34.60 | 0.0% | COM | 844741108 |
| HEWJ | ISHARES TR | 4,000 | $127K | 0.0% | $31.75 | — | HDG MSCI JAPAN | 46434V886 |
| NTES | NETEASE INC | 900 | $127K | 0.0% | $141.11 | — | SPONSORED ADR | 64110W102 |
| EL | LAUDER ESTEE COS INC | 1,455 | $126K | 0.0% | $75.30 | 0.0% | CL A | 518439104 |
| — | SILVER SPRING NETWORKS INC | 10,100 | $125K | 0.0% | $12.38 | — | COM | 82817Q103 |
| — | MARKET VECTORS ETF TR | 5,091 | $123K | 0.0% | $24.16 | — | JR GOLD MINERS E | 57061R544 |
| — | TWITTER INC | 3,330 | $121K | 0.0% | $36.34 | — | COM | 90184L102 |
| TX | TERNIUM SA SPON | 7,000 | $121K | 0.0% | $17.29 | — | ADR | 880890108 |
| WY | WEYERHAEUSER CO | 3,747 | $118K | 0.0% | $21.16 | 0.0% | COM | 962166104 |
| — | TURKISH INVT FD INC | 11,800 | $117K | 0.0% | $9.92 | — | COM | 900145103 |
| — | FRONTLINE LTD | 48,000 | $117K | 0.0% | $2.44 | — | SHS | G3682E127 |
| — | RUBICON PROJ INC | 7,745 | $116K | 0.0% | $14.98 | — | COM | 78112V102 |
| CL | COLGATE PALMOLIVE CO | 1,778 | $116K | 0.0% | $52.97 | 0.0% | COM | 194162103 |
| DEO | DIAGEO P L C | 1,000 | $116K | 0.0% | $116.00 | — | SPON ADR NEW | 25243Q205 |
| AMAT | APPLIED MATLS INC | 6,000 | $115K | 0.0% | $18.01 | 0.0% | COM | 038222105 |
| — | RACKSPACE HOSTING INC | 3,000 | $112K | 0.0% | $37.33 | — | COM | 750086100 |
| — | SUNPOWER CORP | 3,865 | $110K | 0.0% | $28.46 | — | COM | 867652406 |
| — | MARKET VECTORS ETF TR | 4,938 | $110K | 0.0% | $22.28 | — | MINOR METALS | 57061R536 |
| — | TEMPLETON RUS AND EAST EUR F | 10,625 | $107K | 0.0% | $10.07 | — | COM | 88022F105 |
| TRN | TRINITY INDS INC | 4,000 | $106K | 0.0% | $16.10 | 0.0% | COM | 896522109 |
| CX | CEMEX SAB DE CV | 11,752 | $106K | 0.0% | $9.02 | — | SPON ADR NEW | 151290889 |
| IVV | ISHARES TR | 505 | $105K | 0.0% | $207.92 | — | CORE S&P500 ETF | 464287200 |
| — | AVON PRODS INC | 16,500 | $103K | 0.0% | $6.24 | — | COM | 054303102 |
| INTC | INTEL CORP | 180,000 | $103K | 0.0% | $25.10 | 0.0% | Call | 458140100 |
| ATHM | AUTOHOME INC | 2,160 | $103K | 0.0% | $47.69 | — | SP ADR RP CL A | 05278C107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,500 | $102K | 0.0% | $68.00 | — | ADS | 74734M109 |
| PHM | PULTE GROUP INC | 4,995 | $101K | 0.0% | $17.75 | 0.0% | COM | 745867101 |
| ORA | ORMAT TECHNOLOGIES INC | 2,701 | $101K | 0.0% | $34.79 | 0.0% | COM | 686688102 |
| TD | TORONTO DOMINION BK ONT | 2,350 | $101K | 0.0% | $44.78 | 0.0% | COM NEW | 891160509 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,000 | $100K | 0.0% | $50.00 | — | COM | 167250109 |
| — | GASLOG LTD | 5,000 | $100K | 0.0% | $20.00 | — | SHS | G37585109 |
| CNQ | CANADIAN NAT RES LTD | 3,597 | $99,000 | 0.0% | $9.60 | 0.0% | COM | 136385101 |
| GPRE | GREEN PLAINS INC | 3,541 | $98,000 | 0.0% | $30.78 | 0.0% | COM | 393222104 |
| PST | PROSHARES TR | 4,000 | $98,000 | 0.0% | $24.50 | — | PSHS ULSHT 7-10Y | 74347R313 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $98,000 | 0.0% | $65.00 | 0.0% | COM | 550021109 |
| KMDA | KAMADA LTD | 25,200 | $97,000 | 0.0% | $4.24 | 0.0% | SHS | M6240T109 |
| SILC | SILICOM LTD | 2,640 | $97,000 | 0.0% | $36.46 | 0.0% | ORD | M84116108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,125 | $96,000 | 0.0% | $85.33 | — | INT-TERM CORP | 92206C870 |
| — | PIMCO STRATEGIC INCOME FD IN | 11,068 | $96,000 | 0.0% | $8.67 | — | COM | 72200X104 |
| COF | CAPITAL ONE FINL CORP | 1,085 | $95,000 | 0.0% | $69.27 | 0.0% | COM | 14040H105 |
| — | TOWERS WATSON & CO | 756 | $95,000 | 0.0% | $125.66 | — | CL A | 891894107 |
| — | SEADRILL LIMITED | 9,000 | $93,000 | 0.0% | $10.33 | — | SHS | G7945E105 |
| TJX | TJX COS INC NEW | 1,400 | $93,000 | 0.0% | $28.69 | 0.0% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 1,306 | $92,000 | 0.0% | $48.71 | 0.0% | COM NEW | 26441C204 |
| SNN | SMITH & NEPHEW PLC | 2,676 | $91,000 | 0.0% | $34.01 | — | SPDN ADR NEW | 83175M205 |
| — | MOBILE TELESYSTEMS OJSC | 9,250 | $90,000 | 0.0% | $9.73 | — | SPONSORED ADR | 607409109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,571 | $90,000 | 0.0% | $50.44 | 0.0% | COM NEW | 620076307 |
| — | HEWLETT PACKARD CO | 3,001 | $90,000 | 0.0% | $29.99 | — | COM | 428236103 |
| — | VALEANT PHARMACEUTICALS INTL | 400 | $89,000 | 0.0% | $222.50 | — | COM | 91911K102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,200 | $88,000 | 0.0% | $43.35 | 0.0% | COM | 02376R102 |
| — | BLACKSTONE GROUP L P | 2,160 | $88,000 | 0.0% | $40.74 | — | COM UNIT LTD | 09253U108 |
| SPYV | SPDR SERIES TRUST | 880 | $88,000 | 0.0% | $100.00 | — | S&P 500 VALUE | 78464A508 |
| DBJP | DBX ETF TR | 2,080 | $87,000 | 0.0% | $41.83 | — | XTRAK MSCI JAPN | 233051507 |
| LOGI | LOGITECH INTL S A | 5,880 | $87,000 | 0.0% | $12.19 | 0.0% | SHS | H50430232 |
| — | SOLARCITY CORP | 1,600 | $86,000 | 0.0% | $53.75 | — | COM | 83416T100 |
| IXJ | ISHARES TR | 795 | $86,000 | 0.0% | $108.18 | — | GLOB HLTHCRE ETF | 464287325 |
| KB | KB FINANCIAL GROUP INC | 2,600 | $85,000 | 0.0% | $32.69 | — | SPONSORED ADR | 48241A105 |
| — | ITT CORP NEW | 2,000 | $84,000 | 0.0% | $42.00 | — | COM NEW | 450911201 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 6,600 | $83,000 | 0.0% | $12.07 | 0.0% | COM | M7516K103 |
| NOK | NOKIA CORP | 12,150 | $83,000 | 0.0% | $6.83 | — | SPONSORED ADR | 654902204 |
| — | NEW YORK CMNTY BANCORP INC | 4,450 | $82,000 | 0.0% | $18.43 | — | COM | 649445103 |
| — | CTRIP COM INTL LTD | 1,140 | $81,000 | 0.0% | $71.05 | — | AMERICAN DEP SHS | 22943F100 |
| IWR | ISHARES TR | 470 | $80,000 | 0.0% | $170.21 | — | RUS MID-CAP ETF | 464287499 |
| BHP | BHP BILLITON LTD | 1,940 | $79,000 | 0.0% | $40.72 | — | SPONSORED ADR | 088606108 |
| IYH | ISHARES TR | 500 | $79,000 | 0.0% | $158.00 | — | US HLTHCARE ETF | 464287762 |
| SSO | PROSHARES TR | 1,200 | $77,000 | 0.0% | $64.17 | — | PSHS ULT S&P 500 | 74347R107 |
| EWC | ISHARES | 2,900 | $77,000 | 0.0% | $26.55 | — | MSCI CDA ETF | 464286509 |
| NICE | NICE SYS LTD | 1,200 | $76,000 | 0.0% | $63.33 | — | SPONSORED ADR | 653656108 |
| — | BARCLAYS BK PLC | 3,793 | $76,000 | 0.0% | $20.04 | — | IPATH S&P500 VIX | 06742E711 |
| — | GW PHARMACEUTICALS PLC | 600 | $74,000 | 0.0% | $123.33 | — | ADS | 36197T103 |
| BB | BLACKBERRY LTD | 9,000 | $74,000 | 0.0% | $9.69 | 0.0% | COM | 09228F103 |
| CRM | SALESFORCE COM INC | 10,000 | $72,000 | 0.0% | $70.36 | 0.0% | Call | 79466L302 |
| TOL | TOLL BROTHERS INC | 50,000 | $68,000 | 0.0% | $37.44 | 0.0% | Call | 889478103 |
| — | SPDR INDEX SHS FDS | 2,850 | $67,000 | 0.0% | $23.51 | — | S&P BRIC 40ETF | 78463X798 |
| — | SAPIENS INTL CORP N V | 6,600 | $66,000 | 0.0% | $10.00 | — | SHS NEW | N7716A151 |
| — | ONCOSEC MED INC | 10,500 | $66,000 | 0.0% | $6.29 | — | COM NEW | 68234L207 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,160 | $64,000 | 0.0% | $55.17 | — | GLB EX US ETF | 922042676 |
| GERN | GERON CORP | 15,000 | $64,000 | 0.0% | $3.96 | 0.0% | COM | 374163103 |
| SSYS | STRATASYS LTD | 1,820 | $64,000 | 0.0% | $41.95 | 0.0% | SHS | M85548101 |
| — | RTI INTL METALS INC | 2,000 | $63,000 | 0.0% | $31.50 | — | COM | 74973W107 |
| — | FUELCELL ENERGY INC | 64,000 | $63,000 | 0.0% | $0.98 | — | COM | 35952H106 |
| ABEV | AMBEV SA | 10,000 | $61,000 | 0.0% | $6.10 | — | SPONSORED ADR | 02319V103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 500 | $60,000 | 0.0% | $120.00 | — | SPONSORED ADR | 03524A108 |
| QRVO | QORVO INC | 748 | $60,000 | 0.0% | $77.52 | 0.0% | COM | 74736K101 |
| — | ISHARES | 4,640 | $59,000 | 0.0% | $12.72 | — | MSCI JAPAN ETF | 464286848 |
| HYS | PIMCO ETF TR | 593 | $59,000 | 0.0% | $99.49 | — | 0-5 HIGH YIELD | 72201R783 |
| — | EGA EMERGING GLOBAL SHS TR | 2,220 | $58,000 | 0.0% | $26.13 | — | EGS EMKTCONS ETF | 268461779 |
| — | TYCO INTL PLC | 1,500 | $58,000 | 0.0% | $38.67 | — | SHS | G91442106 |
| — | ISHARES TR | 3,200 | $58,000 | 0.0% | $18.13 | — | MSCI UTD KNGDM | 46434V548 |
| — | TABLEAU SOFTWARE INC | 500 | $58,000 | 0.0% | $116.00 | — | CL A | 87336U105 |
| — | ISHARES TR | 2,210 | $58,000 | 0.0% | $26.24 | — | HDG MSCI GERMN | 46434V704 |
| ELLO | ELLOMAY CAPITAL LIMITED | 7,000 | $57,000 | 0.0% | $8.27 | 0.0% | SHS | M39927120 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,823 | $57,000 | 0.0% | $31.27 | — | GUGG CHN SML CAP | 18383Q853 |
| — | RENREN INC | 15,000 | $57,000 | 0.0% | $3.80 | — | SPONSORED ADR | 759892102 |
| — | POWERSHARES ETF TR II | 2,260 | $56,000 | 0.0% | $24.78 | — | ASIA PAC BD PR | 73937B753 |
| ZUMZ | ZUMIEZ INC | 2,120 | $56,000 | 0.0% | $30.73 | 0.0% | COM | 989817101 |
| — | WHITEWAVE FOODS CO | 1,120 | $55,000 | 0.0% | $49.11 | — | COM | 966244105 |
| XSD | SPDR SERIES TRUST | 640 | $55,000 | 0.0% | $85.94 | — | S&P SEMICNDCTR | 78464A862 |
| LPL | LG DISPLAY CO LTD | 4,700 | $54,000 | 0.0% | $11.49 | — | SPONS ADR REP | 50186V102 |
| — | MOBILEYE N V AMSTELVEEN | 1,000 | $53,000 | 0.0% | $53.00 | — | ORD SHS | N51488117 |
| — | MORGAN STANLEY ASIA PAC FD I | 3,337 | $52,000 | 0.0% | $15.58 | — | COM | 61744U106 |
| — | EVERYDAY HEALTH INC | 4,000 | $51,000 | 0.0% | $12.75 | — | COM | 300415106 |
| CBRE | CBRE GROUP INC | 1,360 | $50,000 | 0.0% | $37.97 | 0.0% | CL A | 12504L109 |
| — | VINCE HLDG CORP | 4,120 | $49,000 | 0.0% | $11.89 | — | COM | 92719W108 |
| — | ISHARES | 4,590 | $49,000 | 0.0% | $10.68 | — | MRG RL ES CP ETF | 464288539 |
| BDX | BECTON DICKINSON & CO | 345 | $49,000 | 0.0% | $117.39 | 0.0% | COM | 075887109 |
| DGT | SPDR SERIES TRUST | 690 | $48,000 | 0.0% | $69.57 | — | GLB DOW ETF | 78464A706 |
| — | NAVISTAR INTL CORP NEW | 2,110 | $48,000 | 0.0% | $22.75 | — | COM | 63934E108 |
| GGB | GERDAU S A | 20,000 | $48,000 | 0.0% | $2.40 | — | SPON ADR REP PFD | 373737105 |
| — | UNITED STATES NATL GAS FUND | 3,359 | $46,000 | 0.0% | $13.69 | — | UNIT PAR $0.001 | 912318201 |
| SJNK | SPDR SER TR | 1,575 | $46,000 | 0.0% | $29.21 | — | SHT TRM HGH YLD | 78468R408 |
| GBX | GREENBRIER COS INC | 980 | $46,000 | 0.0% | $44.28 | 0.0% | COM | 393657101 |
| BBD | BANCO BRADESCO S A | 4,920 | $45,000 | 0.0% | $9.15 | — | SP ADR PFD NEW | 059460303 |
| — | REPROS THERAPEUTICS INC | 100,000 | $45,000 | 0.0% | $7.15 | — | Call | 76028H209 |
| — | ROVI CORP | 2,800 | $45,000 | 0.0% | $16.07 | — | COM | 779376102 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,800 | $45,000 | 0.0% | $11.84 | — | COM | 232806109 |
| PBI | PITNEY BOWES INC | 2,165 | $45,000 | 0.0% | $22.54 | 0.0% | COM | 724479100 |
| ECH | ISHARES | 1,200 | $45,000 | 0.0% | $37.50 | — | MSCI CH CAP ETF | 464286640 |
| — | ORGANOVO HLDGS INC | 12,000 | $45,000 | 0.0% | $3.75 | — | COM | 68620A104 |
| — | HILTON WORLDWIDE HLDGS INC | 1,590 | $44,000 | 0.0% | $27.67 | — | COM | 43300A104 |
| — | SUPER MICRO COMPUTER INC | 1,500 | $44,000 | 0.0% | $29.33 | — | COM | 86800U104 |
| — | HOLLYFRONTIER CORP | 1,000 | $43,000 | 0.0% | $43.00 | — | COM | 436106108 |
| — | KINDRED HEALTHCARE INC | 2,100 | $43,000 | 0.0% | $20.48 | — | COM | 494580103 |
| GPRO | GOPRO INC | 800 | $42,000 | 0.0% | $51.39 | 0.0% | CL A | 38268T103 |
| BLDP | BALLARD PWR SYS INC NEW | 20,000 | $42,000 | 0.0% | $2.20 | 0.0% | COM | 058586108 |
| — | TIME WARNER CABLE INC | 236 | $42,000 | 0.0% | $177.97 | — | COM | 88732J207 |
| — | BRF SA | 2,000 | $42,000 | 0.0% | $21.00 | — | SPONSORED ADR | 10552T107 |
| DHR | DANAHER CORP DEL | 479 | $41,000 | 0.0% | $34.86 | 0.0% | COM | 235851102 |
| — | ISHARES | 3,150 | $41,000 | 0.0% | $13.02 | — | GL MET&MINPR ETF | 464286368 |
| — | JACOBS ENGR GROUP INC DEL | 1,000 | $41,000 | 0.0% | $41.00 | — | COM | 469814107 |
| CAR | AVIS BUDGET GROUP | 920 | $41,000 | 0.0% | $50.12 | 0.0% | COM | 053774105 |
| — | SPIRIT AIRLS INC | 650 | $40,000 | 0.0% | $61.54 | — | COM | 848577102 |
| — | DISCOVER FINL SVCS | 691 | $40,000 | 0.0% | $57.89 | — | COM | 254709108 |
| TSCO | TRACTOR SUPPLY CO | 435 | $39,000 | 0.0% | $15.16 | 0.0% | COM | 892356106 |
| — | YRC WORLDWIDE INC | 3,000 | $39,000 | 0.0% | $13.00 | — | COM PAR $.01 | 984249607 |
| TOL | TOLL BROTHERS INC | 1,000 | $38,000 | 0.0% | $37.44 | 0.0% | COM | 889478103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 900 | $38,000 | 0.0% | $42.22 | — | SHS | 337345102 |
| — | ROYAL DUTCH SHELL PLC | 663 | $38,000 | 0.0% | $57.32 | — | SPON ADR B | 780259107 |
| IBB | ISHARES TR | 100 | $37,000 | 0.0% | $370.00 | — | NASDQ BIOTEC ETF | 464287556 |
| ILF | ISHARES TR | 1,235 | $37,000 | 0.0% | $29.96 | — | LATN AMER 40 ETF | 464287390 |
| NOW | SERVICENOW INC | 500 | $37,000 | 0.0% | $15.43 | 0.0% | COM | 81762P102 |
| — | STATOIL ASA | 2,000 | $36,000 | 0.0% | $18.00 | — | SPONSORED ADR | 85771P102 |
| — | JUNIPER NETWORKS INC | 1,400 | $36,000 | 0.0% | $25.71 | — | COM | 48203R104 |
| — | SEAGATE TECHNOLOGY PLC | 738 | $35,000 | 0.0% | $47.43 | — | SHS | G7945M107 |
| NOC | NORTHROP GRUMMAN CORP | 218 | $35,000 | 0.0% | $134.61 | 0.0% | COM | 666807102 |
| DDD | 3-D SYS CORP DEL | 1,700 | $33,000 | 0.0% | $24.12 | 0.0% | COM NEW | 88554D205 |
| IYG | ISHARES TR | 352 | $33,000 | 0.0% | $93.75 | — | U.S. FIN SVC ETF | 464287770 |
| — | MARKET VECTORS ETF TR | 1,633 | $32,000 | 0.0% | $19.60 | — | EM LC CURR DBT | 57060U522 |
| — | RECEPTOS INC | 168 | $32,000 | 0.0% | $190.48 | — | COM | 756207106 |
| SPAB | SPDR SERIES TRUST | 552 | $32,000 | 0.0% | $57.97 | — | BRCLYS AGG ETF | 78464A649 |
| EUO | PROSHARES TR II | 1,300 | $32,000 | 0.0% | $24.62 | — | ULTRASHRT EURO | 74347W882 |
| — | NOBLE CORP PLC | 2,110 | $32,000 | 0.0% | $15.17 | — | SHS USD | G65431101 |
| — | DIREXION SHS ETF TR | 1,300 | $32,000 | 0.0% | $24.62 | — | DLY RUSSIA BUL14 | 25459Y140 |
| CELJF | CELLCOM ISRAEL LTD | 8,000 | $32,000 | 0.0% | $4.36 | 0.0% | SHS | M2196U109 |
| ADBE | ADOBE SYS INC | 400 | $32,000 | 0.0% | $78.03 | 0.0% | COM | 00724F101 |
| COR | AMERISOURCEBERGEN CORP | 288 | $31,000 | 0.0% | $83.00 | 0.0% | COM | 03073E105 |
| ENPH | ENPHASE ENERGY INC | 4,000 | $30,000 | 0.0% | $10.87 | 0.0% | COM | 29355A107 |
| — | REYNOLDS AMERICAN INC | 400 | $30,000 | 0.0% | $75.00 | — | COM | 761713106 |
| MHK | MOHAWK INDS INC | 157 | $30,000 | 0.0% | $184.98 | 0.0% | COM | 608190104 |
| PNR | PENTAIR PLC | 437 | $30,000 | 0.0% | $35.41 | 0.0% | SHS | G7S00T104 |
| RGEN | REPLIGEN CORP | 704 | $29,000 | 0.0% | $36.64 | 0.0% | COM | 759916109 |
| RWO | SPDR INDEX SHS FDS | 625 | $29,000 | 0.0% | $46.40 | — | DJ GLB RL ES ETF | 78463X749 |
| HLF | HERBALIFE LTD | 500 | $28,000 | 0.0% | $24.21 | 0.0% | COM USD SHS | G4412G101 |
| GD | GENERAL DYNAMICS CORP | 200 | $28,000 | 0.0% | $110.30 | 0.0% | COM | 369550108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,566 | $28,000 | 0.0% | $10.73 | 0.0% | SHS USD | G4863A108 |
| BXMT | BLACKSTONE MTG TR INC | 1,000 | $28,000 | 0.0% | $28.00 | — | COM CL A | 09257W100 |
| IEO | ISHARES | 400 | $28,000 | 0.0% | $70.00 | — | US OIL&GS EX ETF | 464288851 |
| — | SEATTLE GENETICS INC | 580 | $28,000 | 0.0% | $48.28 | — | COM | 812578102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,300 | $27,000 | 0.0% | $8.18 | — | SP ADR NON VTG | 71654V101 |
| NVO | NOVO-NORDISK A S | 500 | $27,000 | 0.0% | $54.00 | — | ADR | 670100205 |
| — | BARCLAYS BK PLC | 2,200 | $27,000 | 0.0% | $12.27 | — | IPSP CROIL ETN | 06738C786 |
| VRTX | VERTEX PHARMACEUTICALS INC | 214 | $26,000 | 0.0% | $125.98 | 0.0% | COM | 92532F100 |
| — | THE ADT CORPORATION | 750 | $25,000 | 0.0% | $33.33 | — | COM | 00101J106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 208 | $25,000 | 0.0% | $119.50 | 0.0% | COM | 02043Q107 |
| — | BARCLAYS BANK PLC | 980 | $25,000 | 0.0% | $25.51 | — | ADR PFD SR 5 | 06739H362 |
| EXC | EXELON CORP | 800 | $25,000 | 0.0% | $16.43 | 0.0% | COM | 30161N101 |
| — | MARKET VECTORS ETF TR | 1,200 | $25,000 | 0.0% | $20.83 | — | INDONESIA ETF | 57060U753 |
| KEN | KENON HLDGS LTD | 1,212 | $24,000 | 0.0% | $1.62 | 0.0% | SHS | Y46717107 |
| — | UNITED STATES OIL FUND LP | 1,200 | $24,000 | 0.0% | $20.00 | — | UNITS | 91232N108 |
| — | DIRECTV | 261 | $24,000 | 0.0% | $91.95 | — | COM | 25490A309 |
| — | CAMERON INTERNATIONAL CORP | 450 | $24,000 | 0.0% | $53.33 | — | COM | 13342B105 |
| LMT | LOCKHEED MARTIN CORP | 130 | $24,000 | 0.0% | $144.57 | 0.0% | COM | 539830109 |
| — | GLAXOSMITHKLINE PLC | 569 | $24,000 | 0.0% | $42.18 | — | SPONSORED ADR | 37733W105 |
| BKF | ISHARES | 650 | $24,000 | 0.0% | $36.92 | — | MSCI BRIC INDX | 464286657 |
| AKAM | AKAMAI TECHNOLOGIES INC | 329 | $23,000 | 0.0% | $74.21 | 0.0% | COM | 00971T101 |
| DAL | DELTA AIR LINES INC DEL | 550 | $23,000 | 0.0% | $38.40 | 0.0% | COM NEW | 247361702 |
| — | POWERSHARES ETF TRUST II | 1,000 | $23,000 | 0.0% | $23.00 | — | CEF INC COMPST | 73936Q843 |
| — | MEAD JOHNSON NUTRITION CO | 250 | $23,000 | 0.0% | $92.00 | — | COM | 582839106 |
| AVY | AVERY DENNISON CORP | 365 | $22,000 | 0.0% | $47.65 | 0.0% | COM | 053611109 |
| DNOW | NOW INC | 1,095 | $22,000 | 0.0% | $22.86 | 0.0% | COM | 67011P100 |
| CENX | CENTURY ALUM CO | 2,060 | $21,000 | 0.0% | $12.74 | 0.0% | COM | 156431108 |
| — | SYNTHESIS ENERGY SYS INC | 15,000 | $21,000 | 0.0% | $1.40 | — | COM | 871628103 |
| — | HALYARD HEALTH INC | 508 | $21,000 | 0.0% | $41.34 | — | COM | 40650V100 |
| — | EXONE CO | 1,800 | $20,000 | 0.0% | $11.11 | — | COM | 302104104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 3,078 | $20,000 | 0.0% | $4.76 | 0.0% | ORD | 559166103 |
| MPT | MEDICAL PPTYS TRUST INC | 1,500 | $20,000 | 0.0% | $13.33 | — | COM | 58463J304 |
| SPTI | SPDR SERIES TRUST | 309 | $19,000 | 0.0% | $61.49 | — | BRCLYS INTER ETF | 78464A672 |
| — | TE CONNECTIVITY LTD | 300 | $19,000 | 0.0% | $63.33 | — | REG SHS | H84989104 |
| DBEU | DBX ETF TR | 700 | $19,000 | 0.0% | $27.14 | — | DB XTR MSCI EUR | 233051853 |
| MCHI | ISHARES TR | 320 | $18,000 | 0.0% | $56.25 | — | CHINA ETF | 46429B671 |
| — | CTI BIOPHARMA CORP | 9,200 | $18,000 | 0.0% | $1.96 | — | COM | 12648L106 |
| NOBL | PROSHARES TR | 360 | $18,000 | 0.0% | $50.00 | — | S&P 500 DV ARIST | 74348A467 |
| — | M D C HLDGS INC | 600 | $18,000 | 0.0% | $30.00 | — | COM | 552676108 |
| — | ROCKWELL MED INC | 30,000 | $17,000 | 0.0% | — | — | Call | 774374102 |
| AZO | AUTOZONE INC | 26 | $17,000 | 0.0% | $684.53 | 0.0% | COM | 053332102 |
| CRUS | CIRRUS LOGIC INC | 500 | $17,000 | 0.0% | $35.24 | 0.0% | COM | 172755100 |
| — | ISHARES | 1,380 | $17,000 | 0.0% | $12.32 | — | MSCI SINGAP ETF | 464286673 |
| LEG | LEGGETT & PLATT INC | 345 | $17,000 | 0.0% | $46.72 | 0.0% | COM | 524660107 |
| NDAQ | NASDAQ OMX GROUP INC | 325 | $16,000 | 0.0% | $14.10 | 0.0% | COM | 631103108 |
| SID | COMPANHIA SIDERURGICA NACION | 9,500 | $16,000 | 0.0% | $1.68 | — | SPONSORED ADR | 20440W105 |
| — | CHINA LIFE INS CO LTD | 750 | $16,000 | 0.0% | $21.33 | — | SPON ADR REP H | 16939P106 |
| — | HEALTH CARE REIT INC | 250 | $16,000 | 0.0% | $64.00 | — | COM | 42217K106 |
| IYR | ISHARES TR | 222 | $16,000 | 0.0% | $72.07 | — | U.S. REAL ES ETF | 464287739 |
| — | CST BRANDS INC | 388 | $15,000 | 0.0% | $38.66 | — | COM | 12646R105 |
| LNC | LINCOLN NATL CORP IND | 248 | $15,000 | 0.0% | $39.64 | 0.0% | COM | 534187109 |
| — | XL GROUP PLC | 390 | $15,000 | 0.0% | $38.46 | — | SHS | G98290102 |
| — | NORSAT INTL INC NEW | 2,840 | $14,000 | 0.0% | $4.93 | — | COM NEW | 656512209 |
| BCOMF | B COMMUNICATIONS LTD | 900 | $14,000 | 0.0% | $13.54 | 0.0% | SHS | M15629104 |
| — | PROTALIX BIOTHERAPEUTICS INC | 7,165 | $14,000 | 0.0% | $1.95 | — | COM | 74365A101 |
| — | GLOBAL X FDS | 1,200 | $14,000 | 0.0% | $11.67 | — | GLB X LITHIUM | 37950E762 |
| JJCTF | BARCLAYS BK PLC | 425 | $13,000 | 0.0% | $30.59 | — | ETN DJUBS COPR37 | 06739F101 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 800 | $13,000 | 0.0% | $16.25 | — | ORD | M4146Y108 |
| MGPI | MGP INGREDIENTS INC NEW | 700 | $12,000 | 0.0% | $15.95 | 0.0% | COM | 55303J106 |
| — | CHUBB CORP | 125 | $12,000 | 0.0% | $96.00 | — | COM | 171232101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 40 | $12,000 | 0.0% | $206.58 | 0.0% | COM | 018581108 |
| EWA | ISHARES | 500 | $11,000 | 0.0% | $22.00 | — | MSCI AUST ETF | 464286103 |
| IVW | ISHARES TR | 100 | $11,000 | 0.0% | $110.00 | — | S&P 500 GRWT ETF | 464287309 |
| KRO | KRONOS WORLDWIDE INC | 1,000 | $11,000 | 0.0% | $6.98 | 0.0% | COM | 50105F105 |
| — | AVAGO TECHNOLOGIES LTD | 75 | $10,000 | 0.0% | $133.33 | — | SHS | Y0486S104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 400 | $10,000 | 0.0% | $25.00 | — | ROBO STX GLB ETF | 301505707 |
| — | SVB FINL GROUP | 70 | $10,000 | 0.0% | $142.86 | — | COM | 78486Q101 |
| — | KERYX BIOPHARMACEUTICALS INC | 100,000 | $10,000 | 0.0% | $9.98 | — | Call | 492515101 |
| BEN | FRANKLIN RES INC | 210 | $10,000 | 0.0% | $31.29 | 0.0% | COM | 354613101 |
| FBT | FIRST TR EXCHANGE TRADED FD | 80 | $10,000 | 0.0% | $125.00 | — | NY ARCA BIOTECH | 33733E203 |
| — | LEUCADIA NATL CORP | 394 | $10,000 | 0.0% | $25.38 | — | COM | 527288104 |
| ABBNY | ABB LTD | 466 | $10,000 | 0.0% | $21.46 | — | SPONSORED ADR | 000375204 |
| UGP | ULTRAPAR PARTICIPACOES S A | 500 | $10,000 | 0.0% | $20.00 | — | SP ADR REP COM | 90400P101 |
| SBIO | ALPS ETF TR | 290 | $10,000 | 0.0% | $34.48 | — | MED BREAKTHGH | 00162Q593 |
| — | SILVER BAY RLTY TR CORP | 537 | $9,000 | 0.0% | $16.76 | — | COM | 82735Q102 |
| — | PENGROWTH ENERGY CORP | 3,450 | $9,000 | 0.0% | $2.61 | — | COM | 70706P104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 5,000 | $9,000 | 0.0% | $1.80 | — | SPONSORED ADR | 15234Q207 |
| WAB | WABTEC CORP | 95 | $9,000 | 0.0% | $92.44 | 0.0% | COM | 929740108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,600 | $9,000 | 0.0% | $4.92 | 0.0% | SHS NEW | M51474118 |
| — | ANNALY CAP MGMT INC | 940 | $9,000 | 0.0% | $9.57 | — | COM | 035710409 |
| FLS | FLOWSERVE CORP | 163 | $9,000 | 0.0% | $45.17 | 0.0% | COM | 34354P105 |
| — | NATIONAL OILWELL VARCO INC | 170 | $8,000 | 0.0% | $47.06 | — | COM | 637071101 |
| — | ABERDEEN LATIN AMER EQTY FD | 340 | $7,000 | 0.0% | $20.59 | — | COM | 00306K106 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 2,000 | $7,000 | 0.0% | $3.50 | — | COM NEW | 60786L206 |
| — | ROWAN COMPANIES PLC | 316 | $7,000 | 0.0% | $22.15 | — | SHS CL A | G7665A101 |
| FSLR | FIRST SOLAR INC | 150 | $7,000 | 0.0% | $55.86 | 0.0% | COM | 336433107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,499 | $6,000 | 0.0% | $4.00 | — | SP ADR N-V PFD | 204409601 |
| TROW | PRICE T ROWE GROUP INC | 70 | $5,000 | 0.0% | $55.11 | 0.0% | COM | 74144T108 |
| — | POWERSHARES ETF TRUST | 170 | $5,000 | 0.0% | $29.41 | — | DYN SEMCT PORT | 73935X781 |
| — | HEALTHSOUTH CORP | 103 | $5,000 | 0.0% | $48.54 | — | COM NEW | 421924309 |
| EWH | ISHARES | 240 | $5,000 | 0.0% | $20.83 | — | MSCI HONG KG ETF | 464286871 |
| ALLT | ALLOT COMMUNICATIONS LTD | 650 | $5,000 | 0.0% | $8.14 | 0.0% | SHS | M0854Q105 |
| PAAS | PAN AMERICAN SILVER CORP | 542 | $5,000 | 0.0% | $9.42 | 0.0% | COM | 697900108 |
| — | ALCATEL-LUCENT | 1,008 | $4,000 | 0.0% | $3.97 | — | SPONSORED ADR | 013904305 |
| — | AMERICAN INTL GROUP INC | 148 | $4,000 | 0.0% | $27.03 | — | *W EXP 01/19/202 | 026874156 |
| USB | US BANCORP DEL | 100 | $4,000 | 0.0% | $29.91 | 0.0% | COM NEW | 902973304 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 880 | $4,000 | 0.0% | $4.38 | 0.0% | COM | 239360100 |
| — | POWERSHS DB MULTI SECT COMM | 170 | $4,000 | 0.0% | $23.53 | — | PS DB AGRICUL FD | 73936B408 |
| — | GALMED PHARMACEUTICALS LTD | 416 | $4,000 | 0.0% | $9.62 | — | SHS | M47238106 |
| GFI | GOLD FIELDS LTD NEW | 1,000 | $3,000 | 0.0% | $3.00 | — | SPONSORED ADR | 38059T106 |
| — | PROSHARES TR | 135 | $3,000 | 0.0% | $22.22 | — | PSHS SHRT S&P500 | 74347R503 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 625 | $3,000 | 0.0% | $4.80 | — | COM SER A | 04624N107 |
| — | POLYCOM INC | 230 | $3,000 | 0.0% | $13.04 | — | COM | 73172K104 |
| — | INTERSIL CORP | 200 | $3,000 | 0.0% | $15.00 | — | CL A | 46069S109 |
| — | GENERAL MTRS CO | 196 | $3,000 | 0.0% | $15.31 | — | *W EXP 07/10/201 | 37045V126 |
| — | ELEPHANT TALK COMM CORP | 5,000 | $2,000 | 0.0% | $0.40 | — | COM NEW | 286202205 |
| — | SCORPIO BULKERS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | SHS | Y7546A106 |
| — | SIBANYE GOLD LTD | 250 | $2,000 | 0.0% | $8.00 | — | SPONSORED ADR | 825724206 |
| — | POWERSHARES DB CMDTY IDX TRA | 131 | $2,000 | 0.0% | $15.27 | — | UNIT BEN INT | 73935S105 |
| MGTI | MGT CAPITAL INVTS INC | 5,421 | $2,000 | 0.0% | $0.48 | 0.0% | COM NEW | 55302P202 |
| — | CLIFFS NAT RES INC | 171 | $1,000 | 0.0% | $5.85 | — | COM | 18683K101 |
| — | ELBIT IMAGING LTD | 834 | $1,000 | 0.0% | $1.20 | — | SHS NEW | M37605116 |
| — | VENAXIS INC | 2,000 | $1,000 | 0.0% | $0.50 | — | COM | 92262A107 |
| — | NTELOS HLDGS CORP | 302 | $1,000 | 0.0% | $3.31 | — | COM NEW | 67020Q305 |
| — | ONCOGENEX PHARMACEUTICALS IN | 333 | $1,000 | 0.0% | $3.00 | — | COM | 68230A106 |
| PGN1EUR | PARAGON OFFSHORE PLC | 702 | $1,000 | 0.0% | $1.42 | — | SHS | G6S01W108 |
| — | BIOTIME INC | 764 | $1,000 | 0.0% | $1.31 | — | *W EXP 10/01/201 | 09066L162 |
| UIS | UNISYS CORP | 50 | $1,000 | 0.0% | $21.50 | 0.0% | COM NEW | 909214306 |
| — | GENERAL MTRS CO | 61 | $1,000 | 0.0% | $16.39 | — | *W EXP 07/10/201 | 37045V118 |
| — | TIME INC NEW | 21 | $0 | 0.0% | — | — | COM | 887228104 |
| — | PACIFIC ETHANOL INC | 7 | $0 | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| — | CYREN LTD | 67 | $0 | 0.0% | — | — | SHS | M26895108 |
| — | VERITIV CORP | 4 | $0 | 0.0% | — | — | COM | 923454102 |
| — | KINDER MORGAN INC DEL | 19 | $0 | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |
| — | MARKET VECTORS ETF TR | 6,000 | $0 | 0.0% | $17.75 | — | Call | 57060U100 |