CIK: 0001649647 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value ($000): $4,046,980 (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 22,700 | $138,924 | 3.4% | $75.15 | — | Call | 81369Y506 |
| C | CITIGROUP INC | 2,662,697 | $132,096 | 3.3% | $40.55 | +0.5% | COM NEW | 172967424 |
| MET | METLIFE INC | 2,145,799 | $101,174 | 2.5% | $33.12 | -0.7% | COM | 59156R108 |
| MRK | MERCK & CO INC NEW | 1,901,814 | $93,930 | 2.3% | $40.23 | -4.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 1,515,742 | $92,415 | 2.3% | $49.14 | +1.0% | COM | 46625H100 |
| UBS | UBS GROUP AG | 4,978,650 | $92,031 | 2.3% | $20.89 | +1.5% | SHS | H42097107 |
| BAC | BANK AMER CORP | 5,773,452 | $89,950 | 2.2% | $13.16 | +2.1% | COM | 060505104 |
| CSCO | CISCO SYS INC | 3,072,489 | $80,653 | 2.0% | $20.60 | -5.0% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 1,192,755 | $79,843 | 2.0% | $58.80 | -3.1% | SHS | G5960L103 |
| — | EXPRESS SCRIPTS HLDG CO | 913,316 | $73,942 | 1.8% | $88.76 | — | COM | 30219G108 |
| PFE | PFIZER INC | 2,150,984 | $67,562 | 1.7% | $20.78 | -0.8% | COM | 717081103 |
| NTAP | NETAPP INC | 1,975,281 | $58,468 | 1.4% | $26.44 | -10.6% | COM | 64110D104 |
| MOS | MOSAIC CO NEW | 1,765,710 | $54,931 | 1.4% | $36.59 | -8.3% | COM | 61945C103 |
| CVX | CHEVRON CORP NEW | 691,280 | $54,528 | 1.3% | $55.53 | -3.0% | COM | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 923,050 | $52,448 | 1.3% | $45.50 | +3.7% | COM NEW | 026874784 |
| M | MACYS INC | 1,005,016 | $51,577 | 1.3% | $67.58 | -7.2% | COM | 55616P104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,903,033 | $50,765 | 1.3% | $14.70 | — | SHS | N31738102 |
| AAPL | APPLE INC | 457,123 | $50,421 | 1.2% | $27.68 | -5.0% | COM | 037833100 |
| CNH | CNH INDL N V | 7,596,685 | $49,574 | 1.2% | $6.38 | -4.7% | SHS | N20944109 |
| — | SUNTRUST BKS INC | 1,281,360 | $48,999 | 1.2% | $43.02 | — | COM | 867914103 |
| — | CIT GROUP INC | 1,202,680 | $48,143 | 1.2% | $46.49 | — | COM NEW | 125581801 |
| SPY | SPDR S&P 500 ETF TR | 244,872 | $46,907 | 1.2% | $205.33 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 477,552 | $46,891 | 1.2% | $76.01 | +2.0% | COM | 375558103 |
| — | E M C CORP MASS | 1,889,463 | $45,649 | 1.1% | $26.39 | — | COM | 268648102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 308,061 | $44,660 | 1.1% | $102.85 | -7.3% | COM | 459200101 |
| RL | RALPH LAUREN CORP | 373,288 | $44,108 | 1.1% | $108.81 | -11.5% | CL A | 751212101 |
| F | FORD MTR CO DEL | 3,236,873 | $43,924 | 1.1% | $8.75 | -6.9% | COM PAR $0.01 | 345370860 |
| — | UNITED TECHNOLOGIES CORP | 481,043 | $42,808 | 1.1% | $109.96 | — | COM | 913017109 |
| LPX | LOUISIANA PAC CORP | 2,790,300 | $39,734 | 1.0% | $16.88 | -6.0% | COM | 546347105 |
| — | CITRIX SYS INC | 555,320 | $38,473 | 1.0% | $70.16 | — | COM | 177376100 |
| QCOM | QUALCOMM INC | 715,443 | $38,441 | 0.9% | $50.31 | -12.3% | COM | 747525103 |
| ELV | ANTHEM INC | 265,120 | $37,117 | 0.9% | $137.52 | -5.6% | COM | 036752103 |
| — | JOHNSON CTLS INC | 888,580 | $36,752 | 0.9% | $49.53 | — | COM | 478366107 |
| UAL | UNITED CONTL HLDGS INC | 659,590 | $34,991 | 0.9% | $57.89 | -2.5% | COM | 910047109 |
| AES | AES CORP | 3,557,001 | $34,823 | 0.9% | $9.05 | -9.3% | COM | 00130H105 |
| BK | BANK NEW YORK MELLON CORP | 878,000 | $34,374 | 0.8% | $32.68 | -2.1% | COM | 064058100 |
| MU | MICRON TECHNOLOGY INC | 2,269,228 | $33,993 | 0.8% | $20.75 | -19.2% | COM | 595112103 |
| ZION | ZIONS BANCORPORATION | 1,189,790 | $32,767 | 0.8% | $29.43 | +0.8% | COM | 989701107 |
| — | GENERAL ELECTRIC CO | 1,291,851 | $32,577 | 0.8% | $26.53 | — | COM | 369604103 |
| — | MICHAEL KORS HLDGS LTD | 767,060 | $32,401 | 0.8% | $42.09 | — | SHS | G60754101 |
| — | OWENS ILL INC | 1,555,900 | $32,238 | 0.8% | $22.94 | — | COM NEW | 690768403 |
| — | MARATHON OIL CORP | 2,039,469 | $31,408 | 0.8% | $24.56 | — | COM | 565849106 |
| — | POWERSHARES QQQ TRUST | 306,649 | $31,205 | 0.8% | $106.31 | — | UNIT SER 1 | 73935A104 |
| — | REALOGY HLDGS CORP | 814,000 | $30,631 | 0.8% | $45.76 | — | COM | 75605Y106 |
| BBY | BEST BUY INC | 813,000 | $30,179 | 0.7% | $24.19 | -2.7% | COM | 086516101 |
| — | WHITING PETE CORP NEW | 1,956,100 | $29,870 | 0.7% | $28.87 | — | COM | 966387102 |
| PWR | QUANTA SVCS INC | 1,228,678 | $29,746 | 0.7% | $25.96 | -3.8% | COM | 74762E102 |
| TDS | TELEPHONE & DATA SYS INC | 1,183,200 | $29,533 | 0.7% | $28.69 | -2.1% | COM NEW | 879433829 |
| NVDA | NVIDIA CORP | 1,179,179 | $29,067 | 0.7% | $0.52 | +0.2% | COM | 67066G104 |
| GLW | CORNING INC | 1,666,700 | $28,534 | 0.7% | $16.02 | -14.9% | COM | 219350105 |
| MAS | MASCO CORP | 1,063,735 | $26,785 | 0.7% | $20.22 | +8.8% | COM | 574599106 |
| JNJ | JOHNSON & JOHNSON | 266,811 | $24,907 | 0.6% | $74.49 | -2.7% | COM | 478160104 |
| — | ALLERGAN PLC | 90,686 | $24,649 | 0.6% | $298.13 | — | SHS | G0177J108 |
| OC | OWENS CORNING NEW | 571,860 | $23,967 | 0.6% | $40.99 | +7.5% | COM | 690742101 |
| — | CELGENE CORP | 221,512 | $23,961 | 0.6% | $115.60 | — | COM | 151020104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,668,700 | $23,662 | 0.6% | $29.03 | -30.7% | COM | 01741R102 |
| TECK | TECK RESOURCES LTD | 4,815,500 | $23,114 | 0.6% | $11.36 | -37.5% | CL B | 878742204 |
| BSX | BOSTON SCIENTIFIC CORP | 1,400,000 | $22,974 | 0.6% | $17.87 | -4.3% | COM | 101137107 |
| ON | ON SEMICONDUCTOR CORP | 2,316,400 | $21,774 | 0.5% | $11.99 | -15.2% | COM | 682189105 |
| BIIB | BIOGEN INC | 73,080 | $21,325 | 0.5% | $388.12 | -14.9% | COM | 09062X103 |
| FLR | FLUOR CORP NEW | 494,414 | $20,938 | 0.5% | $51.63 | -17.8% | COM | 343412102 |
| — | INGERSOLL-RAND PLC | 412,300 | $20,932 | 0.5% | $67.42 | — | SHS | G47791101 |
| — | AXIALL CORP | 1,130,800 | $17,742 | 0.4% | $30.46 | — | COM | 05463D100 |
| ACWI | ISHARES TR | 310,818 | $16,766 | 0.4% | $59.45 | — | MSCI ACWI ETF | 464288257 |
| TMO | THERMO FISHER SCIENTIFIC INC | 133,555 | $16,331 | 0.4% | $126.28 | +0.0% | COM | 883556102 |
| — | GENERAL CABLE CORP DEL NEW | 1,350,000 | $16,065 | 0.4% | $19.15 | — | COM | 369300108 |
| AMZN | AMAZON COM INC | 30,789 | $15,761 | 0.4% | $20.90 | +21.0% | COM | 023135106 |
| IJH | ISHARES TR | 114,900 | $15,696 | 0.4% | $148.82 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 112,692 | $15,588 | 0.4% | $117.57 | -1.1% | COM | 031162100 |
| — | SPRINT CORP | 3,869,500 | $14,859 | 0.4% | $4.56 | — | COM SER 1 | 85207U105 |
| — | BAKER HUGHES INC | 281,600 | $14,654 | 0.4% | $61.70 | — | COM | 057224107 |
| WFC | WELLS FARGO & CO NEW | 284,606 | $14,615 | 0.4% | $41.38 | -0.7% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,104 | $14,097 | 0.3% | $142.20 | -3.7% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 80,700 | $13,855 | 0.3% | $205.33 | — | Call | 78462F103 |
| — | ARES CAP CORP | 13,300,000 | $13,424 | 0.3% | $1.02 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | GOOGLE INC | 19,622 | $12,526 | 0.3% | $540.04 | — | CL A | 38259P508 |
| — | SANDISK CORP | 12,800,000 | $12,344 | 0.3% | $0.97 | — | NOTE 0.500%10/1 | 80004CAF8 |
| VRTX | VERTEX PHARMACEUTICALS INC | 115,214 | $11,998 | 0.3% | $128.47 | +0.0% | COM | 92532F100 |
| PRGO | PERRIGO CO PLC | 72,460 | $11,394 | 0.3% | $189.62 | -3.3% | SHS | G97822103 |
| UNH | UNITEDHEALTH GROUP INC | 97,392 | $11,298 | 0.3% | $99.59 | +1.6% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 148,543 | $11,044 | 0.3% | $53.49 | -8.2% | COM | 30231G102 |
| MTZ | MASTEC INC | 691,900 | $10,953 | 0.3% | $18.66 | -6.6% | COM | 576323109 |
| RVTY | PERKINELMER INC | 230,100 | $10,575 | 0.3% | $50.40 | -4.6% | COM | 714046109 |
| SLB | SCHLUMBERGER LTD | 151,917 | $10,508 | 0.3% | $66.77 | -11.8% | COM | 806857108 |
| INCY | INCYTE CORP | 94,000 | $10,371 | 0.3% | $103.51 | +8.3% | COM | 45337C102 |
| HOG | HARLEY DAVIDSON INC | 188,410 | $10,344 | 0.3% | $57.19 | -1.3% | COM | 412822108 |
| GLD | SPDR GOLD TRUST GOLD | 96,696 | $10,333 | 0.3% | $112.38 | — | SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 174,795 | $10,306 | 0.3% | $76.51 | — | SPONSORED ADS | 01609W102 |
| — | ILLUMINA INC | 9,100,000 | $10,023 | 0.2% | $1.17 | — | NOTE 6/1 | 452327AF6 |
| CNC | CENTENE CORP DEL | 178,573 | $9,684 | 0.2% | $35.72 | -6.3% | COM | 15135B101 |
| — | ISIS PHARMACEUTICALS INC | 238,405 | $9,636 | 0.2% | $54.87 | — | COM | 464330109 |
| GM | GENERAL MTRS CO | 318,262 | $9,554 | 0.2% | $27.78 | -13.0% | COM | 37045V100 |
| — | TATA MTRS LTD | 421,424 | $9,481 | 0.2% | $33.52 | — | SPONSORED ADR | 876568502 |
| REGN | REGENERON PHARMACEUTICALS | 20,000 | $9,303 | 0.2% | $485.93 | +9.9% | COM | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 122,366 | $9,071 | 0.2% | $68.05 | -2.7% | COM | 025816109 |
| — | ARES CAP CORP | 8,700,000 | $9,049 | 0.2% | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| CAT | CATERPILLAR INC DEL | 138,175 | $9,031 | 0.2% | $61.76 | -4.3% | COM | 149123101 |
| MNST | MONSTER BEVERAGE CORP NEW | 65,724 | $8,882 | 0.2% | $22.33 | +5.0% | COM | 61174X109 |
| — | FOOT LOCKER INC | 122,710 | $8,831 | 0.2% | $67.01 | — | COM | 344849104 |
| PYPL | PAYPAL HLDGS INC | 279,541 | $8,677 | 0.2% | $35.85 | 0.0% | COM | 70450Y103 |
| — | QIAGEN NV | 334,780 | $8,639 | 0.2% | $24.71 | — | REG SHS | N72482107 |
| — | NVIDIA CORP | 6,550,000 | $8,634 | 0.2% | $1.15 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | PRICELINE GRP INC | 7,200,000 | $8,464 | 0.2% | $1.12 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | COOPER COS INC | 56,710 | $8,442 | 0.2% | $175.49 | — | COM NEW | 216648402 |
| DAL | DELTA AIR LINES INC DEL | 187,636 | $8,419 | 0.2% | $39.55 | +0.0% | COM NEW | 247361702 |
| IBN | ICICI BK LTD | 1,004,250 | $8,415 | 0.2% | $10.22 | — | ADR | 45104G104 |
| MGM | MGM RESORTS INTERNATIONAL | 451,763 | $8,335 | 0.2% | $18.88 | 0.0% | COM | 552953101 |
| — | MARKET VECTORS ETF TR | 6,000 | $8,235 | 0.2% | $16.65 | — | Call | 57060U100 |
| TFX | TELEFLEX INC | 66,000 | $8,198 | 0.2% | $118.76 | +5.5% | COM | 879369106 |
| DVN | DEVON ENERGY CORP NEW | 220,700 | $8,186 | 0.2% | $34.11 | -7.5% | COM | 25179M103 |
| XLV | SELECT SECTOR SPDR TR | 121,457 | $8,044 | 0.2% | $72.48 | — | SBI HEALTHCARE | 81369Y209 |
| — | ING GROEP N V | 8,100,000 | $7,941 | 0.2% | $0.99 | — | DBCV 6.000%12/2 | 456837AE3 |
| — | PRAXAIR INC | 76,244 | $7,766 | 0.2% | $119.55 | — | COM | 74005P104 |
| PEP | PEPSICO INC | 82,084 | $7,741 | 0.2% | $69.31 | +0.3% | COM | 713448108 |
| — | PAREXEL INTL CORP | 125,000 | $7,740 | 0.2% | $64.31 | — | COM | 699462107 |
| VOYA | VOYA FINL INC | 198,494 | $7,696 | 0.2% | $40.31 | -2.3% | COM | 929089100 |
| XHB | SPDR SERIES TRUST | 224,111 | $7,671 | 0.2% | $36.62 | — | S&P HOMEBUILD | 78464A888 |
| — | AETNA INC NEW | 68,274 | $7,470 | 0.2% | $127.46 | — | COM | 00817Y108 |
| — | SALESFORCE COM INC | 6,100,000 | $7,455 | 0.2% | $1.22 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| KT | KT CORP | 555,800 | $7,264 | 0.2% | $12.67 | — | SPONSORED ADR | 48268K101 |
| PG | PROCTER & GAMBLE CO | 100,639 | $7,242 | 0.2% | $59.43 | -5.2% | COM | 742718109 |
| LVS | LAS VEGAS SANDS CORP | 190,650 | $7,239 | 0.2% | $39.49 | -4.4% | COM | 517834107 |
| — | YANDEX NV | 8,600,000 | $7,212 | 0.2% | $0.87 | — | NOTE 1.125%12/1 | 98474TAB3 |
| HUM | HUMANA INC | 40,000 | $7,160 | 0.2% | $170.02 | 0.0% | COM | 444859102 |
| INFY | INFOSYS LTD | 372,700 | $7,115 | 0.2% | $16.79 | — | SPONSORED ADR | 456788108 |
| — | MEDIVATION INC | 164,000 | $6,970 | 0.2% | $76.16 | — | COM | 58501N101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 86,830 | $6,888 | 0.2% | $84.31 | -5.2% | ORD | M22465104 |
| ALGN | ALIGN TECHNOLOGY INC | 120,000 | $6,811 | 0.2% | $59.07 | +0.9% | COM | 016255101 |
| MSFT | MICROSOFT CORP | 145,742 | $6,451 | 0.2% | $39.29 | -1.0% | COM | 594918104 |
| — | CITRIX SYS INC | 6,000,000 | $6,359 | 0.2% | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | SIRONA DENTAL SYSTEMS INC | 67,900 | $6,338 | 0.2% | $100.43 | — | COM | 82966C103 |
| STWD | STARWOOD PPTY TR INC | 301,684 | $6,191 | 0.2% | $21.53 | — | COM | 85571B105 |
| — | YAHOO INC | 6,300,000 | $6,139 | 0.2% | $1.03 | — | NOTE 12/0 | 984332AF3 |
| — | JAZZ INVESTMENTS I LTD | 5,800,000 | $5,946 | 0.1% | $1.03 | — | NOTE 1.875% 8/1 | 472145AB7 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 286,500 | $5,945 | 0.1% | $22.70 | — | SPONSORED ADR | 874039100 |
| — | IMS HEALTH HLDGS INC | 196,773 | $5,726 | 0.1% | $29.10 | — | COM | 44970B109 |
| HDB | HDFC BANK LTD ADR REPS 3 | 93,100 | $5,686 | 0.1% | $60.65 | — | SHS | 40415F101 |
| ETN | EATON CORP PLC | 108,925 | $5,588 | 0.1% | $55.14 | -15.7% | SHS | G29183103 |
| — | INTERCEPT PHARMACEUTICALS IN | 33,300 | $5,523 | 0.1% | $235.84 | — | COM | 45845P108 |
| — | SERVICENOW INC | 4,800,000 | $5,436 | 0.1% | $1.18 | — | NOTE 11/0 | 81762PAB8 |
| — | VANTIV INC | 119,118 | $5,351 | 0.1% | $38.19 | — | CL A | 92210H105 |
| CRTO | CRITEO S A | 142,048 | $5,332 | 0.1% | $45.51 | — | SPONS ADS | 226718104 |
| — | LABORATORY CORP AMER HLDGS | 48,600 | $5,272 | 0.1% | $121.21 | — | COM NEW | 50540R409 |
| — | RITE AID CORP | 830,000 | $5,038 | 0.1% | $8.35 | — | COM | 767754104 |
| SWK | STANLEY BLACK & DECKER INC | 51,546 | $4,999 | 0.1% | $77.61 | +1.6% | COM | 854502101 |
| EEM | ISHARES TR | 140,035 | $4,590 | 0.1% | $39.61 | — | MSCI EMG MKT ETF | 464287234 |
| KR | KROGER CO | 126,131 | $4,550 | 0.1% | $29.85 | +1.1% | COM | 501044101 |
| TGTX | TG THERAPEUTICS INC | 443,400 | $4,469 | 0.1% | $15.83 | -5.9% | COM | 88322Q108 |
| — | MYLAN N V | 110,095 | $4,432 | 0.1% | $67.33 | — | SHS EURO | N59465109 |
| VIPS | VIPSHOP HLDGS LTD | 248,800 | $4,180 | 0.1% | $22.17 | — | SPONSORED ADR | 92763W103 |
| EOG | EOG RES INC | 56,411 | $4,107 | 0.1% | $67.07 | -14.8% | COM | 26875P101 |
| — | GOL LINHAS AEREAS INTLG S A | 4,109,600 | $4,004 | 0.1% | $2.11 | — | SP ADR REP PFD | 38045R107 |
| NKE | NIKE INC | 31,779 | $3,908 | 0.1% | $44.79 | +10.7% | CL B | 654106103 |
| — | TESLA MTRS INC | 3,967,000 | $3,835 | 0.1% | $0.99 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| VNQ | VANGUARD INDEX FDS | 50,653 | $3,826 | 0.1% | $74.99 | — | REIT ETF | 922908553 |
| — | TESLA MTRS INC | 3,925,000 | $3,721 | 0.1% | $0.98 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| XLY | SELECT SECTOR SPDR TR | 49,785 | $3,697 | 0.1% | $75.02 | — | SBI CONS DISCR | 81369Y407 |
| HAL | HALLIBURTON CO | 103,970 | $3,675 | 0.1% | $37.52 | -14.3% | COM | 406216101 |
| IWM | ISHARES TR | 33,070 | $3,611 | 0.1% | $124.85 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 40,190 | $3,553 | 0.1% | $81.83 | -11.8% | COM | 907818108 |
| — | ROYAL DUTCH SHELL PLC | 74,062 | $3,510 | 0.1% | $55.79 | — | SPONS ADR A | 780259206 |
| LEN | LENNAR CORP | 71,239 | $3,429 | 0.1% | $41.91 | +6.4% | CL A | 526057104 |
| HYG | ISHARES TR | 38,830 | $3,234 | 0.1% | $88.75 | — | IBOXX HI YD ETF | 464288513 |
| CHT | CHUNGHWA TELECOM CO LTD | 104,240 | $3,150 | 0.1% | $31.92 | — | SPON ADR NEW11 | 17133Q502 |
| — | GOLDCORP INC NEW | 241,107 | $3,009 | 0.1% | $16.01 | — | COM | 380956409 |
| — | PROSHARES TR | 128,700 | $2,996 | 0.1% | $22.36 | — | PSHS ULSHT SP500 | 74347B300 |
| VFH | VANGUARD WORLD FDS | 64,670 | $2,994 | 0.1% | $49.67 | — | FINANCIALS ETF | 92204A405 |
| VFC | V F CORP | 43,205 | $2,947 | 0.1% | $67.62 | +1.3% | COM | 918204108 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,250,000 | $2,942 | 0.1% | $1.56 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | AON PLC | 32,990 | $2,923 | 0.1% | $99.69 | — | SHS CL A | G0408V102 |
| — | JARDEN CORP | 2,500,000 | $2,879 | 0.1% | $1.16 | — | NOTE 1.125% 3/1 | 471109AM0 |
| EPP | ISHARES | 78,278 | $2,870 | 0.1% | $43.29 | — | MSCI PAC JP ETF | 464286665 |
| — | RANDGOLD RES LTD | 47,500 | $2,807 | 0.1% | $65.04 | — | ADR | 752344309 |
| ACN | ACCENTURE PLC IRELAND | 28,100 | $2,761 | 0.1% | $80.68 | +3.9% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 28,498 | $2,749 | 0.1% | $75.25 | +3.4% | COM | 126650100 |
| RIG | TRANSOCEAN LTD | 212,399 | $2,724 | 0.1% | $18.01 | -22.9% | REG SHS | H8817H100 |
| KO | COCA COLA CO | 66,851 | $2,682 | 0.1% | $29.04 | -0.7% | COM | 191216100 |
| CNI | CANADIAN NATL RY CO | 47,200 | $2,665 | 0.1% | $51.57 | -6.7% | COM | 136375102 |
| — | BLACKROCK INC | 8,808 | $2,620 | 0.1% | $328.37 | — | COM | 09247X101 |
| T | AT&T INC | 79,549 | $2,592 | 0.1% | $12.25 | +0.1% | COM | 00206R102 |
| TGT | TARGET CORP | 32,574 | $2,562 | 0.1% | $59.06 | -0.7% | COM | 87612E106 |
| — | ZOES KITCHEN INC | 64,692 | $2,555 | 0.1% | $40.94 | — | COM | 98979J109 |
| BA | BOEING CO | 19,458 | $2,548 | 0.1% | $128.84 | -4.3% | COM | 097023105 |
| — | DELPHI AUTOMOTIVE PLC | 32,572 | $2,477 | 0.1% | $85.10 | — | SHS | G27823106 |
| PBA | PEMBINA PIPELINE CORP | 103,287 | $2,471 | 0.1% | $19.08 | -15.3% | COM | 706327103 |
| DBEU | DBX ETF TR | 97,295 | $2,431 | 0.1% | $25.00 | — | DB XTR MSCI EUR | 233051853 |
| VGK | VANGUARD INTL EQUITY INDEX F | 49,112 | $2,415 | 0.1% | $53.24 | — | FTSE EUROPE ETF | 922042874 |
| SPG | SIMON PPTY GROUP INC NEW | 13,038 | $2,395 | 0.1% | $108.19 | +0.5% | COM | 828806109 |
| TAL | TAL ED GROUP ADS REPSTG | 74,500 | $2,395 | 0.1% | $35.29 | — | COM | 874080104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,470,000 | $2,376 | 0.1% | $0.96 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| PVH | PVH CORP | 22,750 | $2,319 | 0.1% | $106.87 | +4.7% | COM | 693656100 |
| BP | BP PLC | 75,062 | $2,294 | 0.1% | $31.66 | — | SPONSORED ADR | 055622104 |
| AEM | AGNICO EAGLE MINES LTD | 90,678 | $2,289 | 0.1% | $25.68 | -21.4% | COM | 008474108 |
| EA | ELECTRONIC ARTS INC | 33,764 | $2,288 | 0.1% | $59.79 | +14.0% | COM | 285512109 |
| SHY | ISHARES TR | 26,906 | $2,287 | 0.1% | $84.87 | — | 1-3 YR TR BD ETF | 464287457 |
| — | AMERICAN CAPITAL AGENCY CORP | 122,315 | $2,287 | 0.1% | $18.37 | — | COM | 02503X105 |
| PII | POLARIS INDS INC | 19,072 | $2,286 | 0.1% | $143.89 | -5.7% | COM | 731068102 |
| — | MARKET VECTORS ETF TR | 19,605 | $2,241 | 0.1% | $128.48 | — | BIOTECH ETF | 57060U183 |
| MMM | 3M CO | 15,638 | $2,217 | 0.1% | $94.82 | -7.7% | COM | 88579Y101 |
| TAP | MOLSON COORS BREWING CO | 25,902 | $2,150 | 0.1% | $56.22 | 0.0% | CL B | 60871R209 |
| ITB | ISHARES TR | 82,052 | $2,142 | 0.1% | $27.29 | — | US HOME CONS ETF | 464288752 |
| — | ADVANCED SEMICONDUCTOR ENGR | 383,400 | $2,105 | 0.1% | $6.60 | — | SPONSORED ADR | 00756M404 |
| — | TARENA INTL INC | 220,200 | $2,087 | 0.1% | $11.82 | — | ADR | 876108101 |
| MCO | MOODYS CORP | 21,147 | $2,077 | 0.1% | $95.89 | 0.0% | COM | 615369105 |
| MA | MASTERCARD INC | 22,998 | $2,073 | 0.1% | $86.66 | +1.9% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 36,113 | $2,053 | 0.1% | $40.92 | +10.8% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 46,975 | $2,044 | 0.1% | $28.08 | -3.8% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,475 | $2,029 | 0.1% | $174.57 | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 87,851 | $1,991 | 0.0% | $24.38 | — | SBI INT-FINL | 81369Y605 |
| — | PROSPECT CAPITAL CORPORATION | 2,000,000 | $1,981 | 0.0% | $1.02 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| NEE | NEXTERA ENERGY INC | 20,000 | $1,951 | 0.0% | $19.29 | +0.8% | COM | 65339F101 |
| DVY | ISHARES TR | 26,751 | $1,946 | 0.0% | $75.15 | — | SELECT DIVID ETF | 464287168 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 12,530 | $1,908 | 0.0% | $141.88 | — | SPON ADR SER B | 40051E202 |
| CWB | SPDR SERIES TRUST | 42,600 | $1,905 | 0.0% | $47.56 | — | BRC CNV SECS ETF | 78464A359 |
| AGG | ISHARES TR | 17,233 | $1,888 | 0.0% | $108.78 | — | CORE US AGGBD ET | 464287226 |
| — | ISHARES GOLD TRUST | 173,800 | $1,874 | 0.0% | $11.34 | — | ISHARES | 464285105 |
| — | ATMEL CORP | 231,418 | $1,868 | 0.0% | $8.62 | — | COM | 049513104 |
| SU | SUNCOR ENERGY INC NEW | 70,100 | $1,864 | 0.0% | $20.73 | -10.5% | COM | 867224107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 19,734 | $1,854 | 0.0% | $101.46 | -9.3% | COM | 98956P102 |
| — | ANADARKO PETE CORP | 30,500 | $1,842 | 0.0% | $78.06 | — | COM | 032511107 |
| — | L BRANDS INC | 20,430 | $1,841 | 0.0% | $85.72 | — | COM | 501797104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,489 | $1,825 | 0.0% | $67.17 | +15.5% | COM | V7780T103 |
| FNV | FRANCO NEVADA CORP | 41,300 | $1,810 | 0.0% | $44.87 | -14.3% | COM | 351858105 |
| — | TIFFANY & CO NEW | 22,975 | $1,774 | 0.0% | $91.82 | — | COM | 886547108 |
| PANW | PALO ALTO NETWORKS INC | 10,226 | $1,759 | 0.0% | $26.69 | +10.5% | COM | 697435105 |
| SDY | SPDR SERIES TRUST | 24,360 | $1,758 | 0.0% | $76.07 | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 28,584 | $1,749 | 0.0% | $75.15 | — | SBI INT-ENERGY | 81369Y506 |
| WM | WASTE MGMT INC DEL | 35,000 | $1,743 | 0.0% | $40.91 | -0.2% | COM | 94106L109 |
| NEM | NEWMONT MINING CORP | 107,425 | $1,726 | 0.0% | $19.55 | -28.3% | COM | 651639106 |
| — | POWERSHS DB MULTI SECT COMM | 146,120 | $1,658 | 0.0% | $14.60 | — | DB OIL FUND | 73936B507 |
| PM | PHILIP MORRIS INTL INC | 20,658 | $1,639 | 0.0% | $48.32 | +1.2% | COM | 718172109 |
| CMI | CUMMINS INC | 15,020 | $1,631 | 0.0% | $93.76 | -0.9% | COM | 231021106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,000 | $1,619 | 0.0% | $29.89 | — | COM | 293792107 |
| META | FACEBOOK INC | 17,888 | $1,608 | 0.0% | $81.09 | +12.4% | CL A | 30303M102 |
| IEF | ISHARES TR | 14,760 | $1,592 | 0.0% | $107.86 | — | 7-10 Y TR BD ETF | 464287440 |
| MO | ALTRIA GROUP INC | 28,851 | $1,569 | 0.0% | $25.26 | +6.9% | COM | 02209S103 |
| IVZ | INVESCO LTD | 49,761 | $1,554 | 0.0% | $24.51 | -9.1% | SHS | G491BT108 |
| — | PROSHARES TR | 41,400 | $1,533 | 0.0% | $36.34 | — | ULTSHRT QQQ | 74348A426 |
| DIS | DISNEY WALT CO | 14,547 | $1,487 | 0.0% | $99.82 | -0.1% | COM DISNEY | 254687106 |
| IGIB | ISHARES TR | 13,672 | $1,485 | 0.0% | $108.89 | — | INTERM CR BD ETF | 464288638 |
| — | FLAMEL TECHNOLOGIES SA | 90,798 | $1,481 | 0.0% | $18.75 | — | SPONSORED ADR | 338488109 |
| — | TOLL BROS FIN CORP | 1,425,000 | $1,469 | 0.0% | $1.05 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| GOVT | ISHARES TR | 57,100 | $1,450 | 0.0% | $25.39 | — | CORE US TR BD | 46429B267 |
| — | MARKET VECTORS ETF TR | 105,509 | $1,448 | 0.0% | $16.65 | — | GOLD MINER ETF | 57060U100 |
| — | KERYX BIOPHARMACEUTICALS INC | 399,000 | $1,404 | 0.0% | $4.33 | — | COM | 492515101 |
| VOO | VANGUARD INDEX FDS | 7,960 | $1,399 | 0.0% | $186.86 | — | S&P 500 ETF SHS | 922908363 |
| — | REPROS THERAPEUTICS INC | 185,500 | $1,378 | 0.0% | $7.16 | — | COM NEW | 76028H209 |
| TS | TENARIS S A | 57,000 | $1,374 | 0.0% | $27.02 | — | SPONSORED ADR | 88031M109 |
| — | MARKET VECTORS ETF TR | 21,770 | $1,371 | 0.0% | $70.73 | — | PHARMACEUTICAL | 57060U217 |
| ES | EVERSOURCE ENERGY | 27,000 | $1,367 | 0.0% | $33.64 | +0.1% | COM | 30040W108 |
| IYF | ISHARES TR | 16,134 | $1,357 | 0.0% | $88.71 | — | U.S. FINLS ETF | 464287788 |
| BTG | B2GOLD CORP | 1,269,000 | $1,333 | 0.0% | $1.29 | -25.0% | COM | 11777Q209 |
| — | HESS CORP | 26,260 | $1,315 | 0.0% | $66.68 | — | COM | 42809H107 |
| V | VISA INC | 18,166 | $1,265 | 0.0% | $63.16 | +5.1% | COM CL A | 92826C839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,825 | $1,257 | 0.0% | $42.75 | -0.1% | COM | 030420103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,000 | $1,250 | 0.0% | $56.14 | -11.3% | SHS - A - | N53745100 |
| VALE | VALE S A | 296,580 | $1,246 | 0.0% | $5.89 | — | ADR | 91912E105 |
| UNFI | UNITED NAT FOODS INC | 25,170 | $1,221 | 0.0% | $64.04 | -19.8% | COM | 911163103 |
| INTC | INTEL CORP | 40,440 | $1,219 | 0.0% | $25.10 | -9.8% | COM | 458140100 |
| GRMN | GARMIN LTD | 33,900 | $1,216 | 0.0% | $31.86 | -7.6% | SHS | H2906T109 |
| — | SANDISK CORP | 22,291 | $1,211 | 0.0% | $58.23 | — | COM | 80004C101 |
| — | BARRICK GOLD CORP | 190,300 | $1,205 | 0.0% | $10.77 | — | COM | 067901108 |
| — | POTASH CORP SASK INC | 58,808 | $1,204 | 0.0% | $31.17 | — | COM | 73755L107 |
| WIT | WIPRO LTD | 97,400 | $1,197 | 0.0% | $11.97 | — | SPON ADR 1 SH | 97651M109 |
| FXI | ISHARES TR | 33,323 | $1,182 | 0.0% | $46.10 | — | CHINA LG-CAP ETF | 464287184 |
| — | GOOGLE INC | 1,926 | $1,172 | 0.0% | $520.52 | — | CL C | 38259P706 |
| MCD | MCDONALDS CORP | 11,528 | $1,136 | 0.0% | $74.17 | +1.6% | COM | 580135101 |
| DECK | DECKERS OUTDOOR CORP | 19,510 | $1,133 | 0.0% | $12.28 | -9.2% | COM | 243537107 |
| FDN | FIRST TR EXCHANGE TRADED FD | 17,100 | $1,130 | 0.0% | $67.18 | — | DJ INTERNT IDX | 33733E302 |
| HEZU | ISHARES TR | 45,400 | $1,126 | 0.0% | $27.14 | — | CUR HD EURZN ETF | 46434V639 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,568 | $1,105 | 0.0% | $59.10 | — | ADR | 881624209 |
| HD | HOME DEPOT INC | 9,537 | $1,101 | 0.0% | $87.45 | +3.4% | COM | 437076102 |
| — | INTRA CELLULAR THERAPIES INC | 27,480 | $1,100 | 0.0% | $31.96 | — | COM | 46116X101 |
| FDX | FEDEX CORP | 7,474 | $1,076 | 0.0% | $147.36 | -7.5% | COM | 31428X106 |
| FLOT | ISHARES TR | 21,150 | $1,067 | 0.0% | $50.63 | — | FLTG RATE BD ETF | 46429B655 |
| TIP | ISHARES TR | 9,465 | $1,048 | 0.0% | $112.06 | — | TIPS BD ETF | 464287176 |
| APD | AIR PRODS & CHEMS INC | 8,184 | $1,044 | 0.0% | $104.89 | -6.2% | COM | 009158106 |
| JD | JD COM INC | 38,400 | $1,001 | 0.0% | $26.07 | — | SPON ADR CL A | 47215P106 |
| — | INTREXON CORP | 30,611 | $973 | 0.0% | $31.79 | — | COM | 46122T102 |
| EWZ | ISHARES | 42,707 | $937 | 0.0% | $32.73 | — | MSCI BRZ CAP ETF | 464286400 |
| GS | GOLDMAN SACHS GROUP INC | 5,246 | $912 | 0.0% | $164.61 | -3.5% | COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS N V | 10,330 | $899 | 0.0% | $85.37 | -6.2% | COM | N6596X109 |
| DE | DEERE & CO | 11,972 | $886 | 0.0% | $75.36 | -2.7% | COM | 244199105 |
| TLT | ISHARES TR | 7,134 | $881 | 0.0% | $120.82 | — | 20+ YR TR BD ETF | 464287432 |
| VET | VERMILION ENERGY INC | 27,320 | $875 | 0.0% | $45.17 | -24.5% | COM | 923725105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 41,900 | $869 | 0.0% | $19.93 | — | SPON ADR B | 29081P303 |
| SYY | SYSCO CORP | 21,861 | $852 | 0.0% | $28.83 | +0.8% | COM | 871829107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,480 | $846 | 0.0% | $89.16 | — | SPON ADR UNITS | 344419106 |
| SLV | ISHARES SILVER TRUST | 60,749 | $843 | 0.0% | $14.92 | — | ISHARES | 46428Q109 |
| — | SIX FLAGS ENTMT CORP NEW | 18,380 | $841 | 0.0% | $44.83 | — | COM | 83001A102 |
| — | YAMANA GOLD INC | 489,900 | $821 | 0.0% | $3.04 | — | COM | 98462Y100 |
| — | SILICONWARE PRECISION INDS L | 129,900 | $816 | 0.0% | $7.45 | — | SPONSD ADR SPL | 827084864 |
| — | CIMAREX ENERGY CO | 7,800 | $799 | 0.0% | $110.26 | — | COM | 171798101 |
| IEV | ISHARES TR | 20,054 | $798 | 0.0% | $43.39 | — | EUROPE ETF | 464287861 |
| USIG | ISHARES TR | 7,359 | $798 | 0.0% | $108.61 | — | CORE US CR BD | 464288620 |
| — | YOUKU TUDOU INC | 45,000 | $793 | 0.0% | $24.53 | — | SPONSORED ADR | 98742U100 |
| GIS | GENERAL MLS INC | 13,895 | $780 | 0.0% | $39.33 | +1.6% | COM | 370334104 |
| ABT | ABBOTT LABS | 19,367 | $779 | 0.0% | $39.33 | -1.3% | COM | 002824100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,115 | $775 | 0.0% | $271.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| CSX | CSX CORP | 27,740 | $746 | 0.0% | $9.83 | -14.9% | COM | 126408103 |
| BIDU | BAIDU INC | 5,418 | $744 | 0.0% | $199.36 | — | SPON ADR REP A | 056752108 |
| IXC | ISHARES TR | 25,815 | $741 | 0.0% | $34.98 | — | GLOBAL ENERG ETF | 464287341 |
| — | ELDORADO GOLD CORP NEW | 230,405 | $735 | 0.0% | $4.13 | — | COM | 284902103 |
| — | PROSHARES TR | 32,305 | $727 | 0.0% | $22.50 | — | PSHS SHRT S&P500 | 74347R503 |
| — | DOW CHEM CO | 17,125 | $726 | 0.0% | $51.18 | — | COM | 260543103 |
| MS | MORGAN STANLEY | 22,737 | $716 | 0.0% | $28.39 | -4.0% | COM NEW | 617446448 |
| TSLA | TESLA MTRS INC | 2,880 | $715 | 0.0% | $15.83 | +7.4% | COM | 88160R101 |
| VLO | VALERO ENERGY CORP NEW | 11,814 | $710 | 0.0% | $38.94 | +8.3% | COM | 91913Y100 |
| MEOH | METHANEX CORP | 21,500 | $708 | 0.0% | $56.43 | -24.1% | COM | 59151K108 |
| OXY | OCCIDENTAL PETE CORP DEL | 10,679 | $706 | 0.0% | $56.86 | -9.7% | COM | 674599105 |
| TRV | TRAVELERS COMPANIES INC | 7,039 | $701 | 0.0% | $80.92 | +0.5% | COM | 89417E109 |
| — | AMERICA MOVIL SAB DE CV | 42,200 | $698 | 0.0% | $21.31 | — | SPON ADR L SHS | 02364W105 |
| — | HSBC HLDGS PLC | 27,381 | $693 | 0.0% | $25.24 | — | ADR A 1/40PF A | 404280604 |
| IP | INTL PAPER CO | 18,000 | $680 | 0.0% | $31.50 | -13.8% | COM | 460146103 |
| AAXJ | ISHARES TR | 12,870 | $679 | 0.0% | $56.85 | — | MSCI AC ASIA ETF | 464288182 |
| — | DU PONT E I DE NEMOURS & CO | 14,047 | $677 | 0.0% | $63.93 | — | COM | 263534109 |
| XLK | SELECT SECTOR SPDR TR | 16,620 | $656 | 0.0% | $41.35 | — | TECHNOLOGY | 81369Y803 |
| — | TAHOE RES INC | 85,347 | $656 | 0.0% | $12.24 | — | COM | 873868103 |
| FCX | FREEPORT-MCMORAN INC | 67,050 | $650 | 0.0% | $15.37 | -29.6% | CL B | 35671D857 |
| HON | HONEYWELL INTL INC | 6,851 | $649 | 0.0% | $74.76 | -1.9% | COM | 438516106 |
| WYNN | WYNN RESORTS LTD | 12,000 | $637 | 0.0% | $90.60 | -16.4% | COM | 983134107 |
| LOW | LOWES COS INC | 9,150 | $631 | 0.0% | $58.80 | -3.2% | COM | 548661107 |
| PSX | PHILLIPS 66 | 8,200 | $630 | 0.0% | $53.68 | +0.7% | COM | 718546104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,523 | $619 | 0.0% | $58.82 | — | FTSE PACIFIC ETF | 922042866 |
| AYI | ACUITY BRANDS INC | 3,472 | $610 | 0.0% | $169.64 | +10.8% | COM | 00508Y102 |
| — | ISHARES | 46,318 | $610 | 0.0% | $15.67 | — | MSCI TAIWAN ETF | 464286731 |
| — | SIERRA WIRELESS INC | 28,800 | $609 | 0.0% | $24.09 | — | COM | 826516106 |
| CMCSA | COMCAST CORP NEW | 10,582 | $602 | 0.0% | $23.02 | +1.4% | CL A | 20030N101 |
| — | BUNGE LIMITED | 8,205 | $601 | 0.0% | $87.83 | — | COM | G16962105 |
| KBE | SPDR SERIES TRUST | 17,600 | $585 | 0.0% | $36.26 | — | S&P BK ETF | 78464A797 |
| CLX | CLOROX CO DEL | 5,045 | $583 | 0.0% | $80.03 | +4.8% | COM | 189054109 |
| HEDJ | WISDOMTREE TR | 10,605 | $580 | 0.0% | $61.00 | — | EUROPE HEDGED EQ | 97717X701 |
| EWY | ISHARES | 11,830 | $577 | 0.0% | $54.90 | — | MSCI STH KOR ETF | 464286772 |
| — | POWERSHARES ETF TRUST II | 25,025 | $577 | 0.0% | $23.80 | — | SENIOR LN PORT | 73936Q769 |
| TMUS | T MOBILE US INC | 14,505 | $577 | 0.0% | $34.61 | +11.4% | COM | 872590104 |
| — | MARKET VECTORS ETF TR | 36,625 | $575 | 0.0% | $18.28 | — | RUSSIA ETF | 57060U506 |
| — | MARKET VECTORS ETF TR | 37,000 | $573 | 0.0% | $17.18 | — | VIETNAM ETF | 57060U761 |
| IMO | IMPERIAL OIL LTD | 18,161 | $572 | 0.0% | $32.37 | -15.6% | COM NEW | 453038408 |
| — | POWERSHARES ETF TR II | 15,680 | $564 | 0.0% | $36.63 | — | S&P500 LOW VOL | 73937B779 |
| XLP | SELECT SECTOR SPDR TR | 11,900 | $562 | 0.0% | $47.60 | — | SBI CONS STPLS | 81369Y308 |
| — | INTERXION HOLDING N.V | 20,668 | $560 | 0.0% | $27.10 | — | SHS | N47279109 |
| GXC | SPDR INDEX SHS FDS | 7,980 | $550 | 0.0% | $88.94 | — | S&P CHINA ETF | 78463X400 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,760 | $546 | 0.0% | $44.86 | +2.2% | COM | 203668108 |
| — | AGRIUM INC | 5,900 | $527 | 0.0% | $106.44 | — | COM | 008916108 |
| TBT | PROSHARES TR | 12,100 | $525 | 0.0% | $49.78 | — | PSHS ULTSH 20YRS | 74347B201 |
| ORCL | ORACLE CORP | 14,298 | $516 | 0.0% | $37.00 | -11.0% | COM | 68389X105 |
| — | NUANCE COMMUNICATIONS INC | 500,000 | $508 | 0.0% | $1.01 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | BIODELIVERY SCIENCES INTL IN | 90,000 | $500 | 0.0% | $7.96 | — | COM | 09060J106 |
| NBIS | YANDEX N V | 45,950 | $493 | 0.0% | $14.37 | — | SHS CLASS A | N97284108 |
| — | FACTORSHARES TR | 19,530 | $493 | 0.0% | $31.54 | — | ISE CYBER SEC | 30304R407 |
| VCR | VANGUARD WORLD FDS | 4,142 | $488 | 0.0% | $124.03 | — | CONSUM DIS ETF | 92204A108 |
| — | PROSHARES TR | 12,000 | $483 | 0.0% | $40.25 | — | ULTRAPRO SHORT S | 74348A442 |
| INTC | INTEL CORP | 195,000 | $482 | 0.0% | $25.10 | -9.8% | Call | 458140100 |
| ASHR | DBX ETF TR | 14,840 | $478 | 0.0% | $38.99 | — | DBXTR HAR CS 300 | 233051879 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,460 | $478 | 0.0% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| PLUG | PLUG POWER INC | 257,645 | $471 | 0.0% | $2.61 | -18.2% | COM NEW | 72919P202 |
| — | POWERSHARES ETF TRUST | 22,775 | $468 | 0.0% | $24.94 | — | WATER RESOURCE | 73935X575 |
| ABBV | ABBVIE INC | 8,517 | $463 | 0.0% | $42.36 | +0.4% | COM | 00287Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,030 | $457 | 0.0% | $36.51 | -8.2% | COM | 039483102 |
| KGC | KINROSS GOLD CORP | 258,911 | $448 | 0.0% | $2.38 | -23.3% | COM NO PAR | 496902404 |
| — | MONSANTO CO NEW | 5,240 | $447 | 0.0% | $104.54 | — | COM | 61166W101 |
| DGX | QUEST DIAGNOSTICS INC | 7,200 | $443 | 0.0% | $59.70 | -4.8% | COM | 74834L100 |
| CMBT | EURONAV NV ANTWERPEN | 31,610 | $442 | 0.0% | $5.29 | +6.3% | SHS | B38564108 |
| — | WHOLE FOODS MKT INC | 13,880 | $439 | 0.0% | $39.28 | — | COM | 966837106 |
| — | CREDIT SUISSE NASSAU BRH | 17,884 | $435 | 0.0% | $24.32 | — | INVRS VIX STERM | 22542D795 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,853 | $429 | 0.0% | $67.30 | — | HIGH DIV YLD | 921946406 |
| — | TOTAL S A | 9,540 | $427 | 0.0% | $48.09 | — | SPONSORED ADR | 89151E109 |
| EMR | EMERSON ELEC CO | 9,630 | $425 | 0.0% | $39.93 | -6.5% | COM | 291011104 |
| CCL | CARNIVAL CORP | 8,560 | $425 | 0.0% | $40.59 | +8.5% | PAIRED CTF | 143658300 |
| NVO | NOVO-NORDISK A S | 7,800 | $423 | 0.0% | $54.22 | — | ADR | 670100205 |
| — | ISRAEL CHEMICALS LTD | 81,650 | $419 | 0.0% | $6.88 | — | SHS | M5920A109 |
| IEI | ISHARES TR | 3,351 | $418 | 0.0% | $122.95 | — | 3-7 YR TR BD ETF | 464288661 |
| UNM | UNUM GROUP | 12,837 | $412 | 0.0% | $34.45 | 0.0% | COM | 91529Y106 |
| — | E-COMMERCE CHINA DANGDANG IN | 67,100 | $401 | 0.0% | $7.65 | — | SPN ADS COM A | 26833A105 |
| XLI | SELECT SECTOR SPDR TR | 7,770 | $388 | 0.0% | $54.04 | — | SBI INT-INDS | 81369Y704 |
| EPI | WISDOMTREE TR | 19,715 | $386 | 0.0% | $21.56 | — | INDIA ERNGS FD | 97717W422 |
| — | PRICELINE GRP INC | 307 | $380 | 0.0% | $1150.00 | — | COM NEW | 741503403 |
| OCUL | OCULAR THERAPEUTIX INC | 27,000 | $380 | 0.0% | $20.09 | 0.0% | COM | 67576A100 |
| — | VMWARE INC | 4,689 | $369 | 0.0% | $81.50 | — | CL A COM | 928563402 |
| ALL | ALLSTATE CORP | 6,300 | $367 | 0.0% | $53.62 | -7.2% | COM | 020002101 |
| GMF | SPDR INDEX SHS FDS | 4,985 | $362 | 0.0% | $86.69 | — | ASIA PACIF ETF | 78463X301 |
| — | YINGLI GREEN ENERGY HLDG CO | 880,000 | $359 | 0.0% | $0.97 | — | ADR | 98584B103 |
| — | CA INC | 13,050 | $356 | 0.0% | $29.27 | — | COM | 12673P105 |
| WMT | WAL-MART STORES INC | 5,449 | $353 | 0.0% | $19.87 | -4.8% | COM | 931142103 |
| QLTA | ISHARES TR | 6,900 | $352 | 0.0% | $50.58 | — | A RATE CP BD ETF | 46429B291 |
| A | AGILENT TECHNOLOGIES INC | 10,200 | $350 | 0.0% | $37.99 | -8.4% | COM | 00846U101 |
| TSN | TYSON FOODS INC | 8,050 | $347 | 0.0% | $32.01 | +4.1% | CL A | 902494103 |
| — | MARKWEST ENERGY PARTNERS L P | 8,000 | $343 | 0.0% | $56.36 | — | UNIT LTD PARTN | 570759100 |
| BOND | PIMCO ETF TR | 3,230 | $341 | 0.0% | $106.90 | — | TTL RTN ACTV ETF | 72201R775 |
| ILMN | ILLUMINA INC | 1,935 | $340 | 0.0% | $196.18 | +3.0% | COM | 452327109 |
| — | SYNTHETIC BIOLOGICS INC | 150,000 | $340 | 0.0% | $2.27 | — | COM | 87164U102 |
| NGD | NEW GOLD INC CDA | 150,000 | $336 | 0.0% | $3.27 | -29.3% | COM | 644535106 |
| — | SOUTHWESTERN ENERGY CO | 26,430 | $335 | 0.0% | $21.93 | — | COM | 845467109 |
| ESLT | ELBIT SYS LTD | 4,488 | $332 | 0.0% | $68.23 | +3.0% | ORD | M3760D101 |
| RIO | RIO TINTO PLC | 9,800 | $331 | 0.0% | $39.65 | — | SPONSORED ADR | 767204100 |
| EWW | ISHARES | 6,365 | $324 | 0.0% | $56.88 | — | MSCI MEX CAP ETF | 464286822 |
| URI | UNITED RENTALS INC | 5,374 | $323 | 0.0% | $92.74 | -27.5% | COM | 911363109 |
| XXCHNXX | CHINA FD INC | 20,000 | $318 | 0.0% | $19.85 | — | COM | 169373107 |
| CAH | CARDINAL HEALTH INC | 4,108 | $316 | 0.0% | $65.52 | -4.9% | COM | 14149Y108 |
| MDLZ | MONDELEZ INTL INC | 7,507 | $314 | 0.0% | $30.85 | +10.3% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 3,185 | $314 | 0.0% | $67.80 | 0.0% | CL B | 911312106 |
| ORA | ORMAT TECHNOLOGIES INC | 9,211 | $313 | 0.0% | $34.44 | -0.4% | COM | 686688102 |
| — | SILVER WHEATON CORP | 24,503 | $293 | 0.0% | $17.49 | — | COM | 828336107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,820 | $291 | 0.0% | $89.30 | -3.9% | COM | 459506101 |
| — | POWERSHARES ETF TRUST II | 13,200 | $290 | 0.0% | $24.16 | — | KBW HG YLD FIN | 73936Q793 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,520 | $289 | 0.0% | $52.73 | — | SHS | N7902X106 |
| RRC | RANGE RES CORP | 9,000 | $289 | 0.0% | $57.08 | -31.6% | COM | 75281A109 |
| CRM | SALESFORCE COM INC | 4,150 | $288 | 0.0% | $70.36 | -0.5% | COM | 79466L302 |
| ROST | ROSS STORES INC | 5,900 | $286 | 0.0% | $45.27 | +1.9% | COM | 778296103 |
| HEWJ | ISHARES TR | 10,420 | $286 | 0.0% | $29.10 | — | HDG MSCI JAPAN | 46434V886 |
| TER | TERADYNE INC | 15,900 | $286 | 0.0% | $18.64 | -7.5% | COM | 880770102 |
| — | SINA CORP | 300,000 | $285 | 0.0% | $0.96 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | SILVER SPRING NETWORKS INC | 21,800 | $281 | 0.0% | $12.65 | — | COM | 82817Q103 |
| — | ST JUDE MED INC | 4,446 | $280 | 0.0% | $72.79 | — | COM | 790849103 |
| — | WUXI PHARMATECH CAYMAN INC | 6,450 | $279 | 0.0% | $43.26 | — | SPONS ADR SHS | 929352102 |
| CSIQ | CANADIAN SOLAR INC | 16,600 | $276 | 0.0% | $34.29 | -35.2% | COM | 136635109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,400 | $274 | 0.0% | $22.19 | — | ROBO STX GLB ETF | 301505707 |
| — | PRETIUM RES INC | 45,400 | $273 | 0.0% | $5.46 | — | COM | 74139C102 |
| WMB | WILLIAMS COS INC DEL | 7,350 | $271 | 0.0% | $28.07 | -2.3% | COM | 969457100 |
| — | SPLUNK INC | 4,864 | $269 | 0.0% | $55.30 | — | COM | 848637104 |
| TBF | PROSHARES TR | 10,930 | $268 | 0.0% | $26.06 | — | SHRT 20+YR TRE | 74347X849 |
| — | STEMLINE THERAPEUTICS INC | 30,000 | $265 | 0.0% | $11.77 | — | COM | 85858C107 |
| RHI | ROBERT HALF INTL INC | 5,129 | $262 | 0.0% | $57.20 | -5.9% | COM | 770323103 |
| LLY | LILLY ELI & CO | 3,121 | $261 | 0.0% | $64.45 | +9.3% | COM | 532457108 |
| FPX | FIRST TR US IPO INDEX FD | 5,365 | $261 | 0.0% | $54.61 | — | SHS | 336920103 |
| EZA | ISHARES | 5,000 | $260 | 0.0% | $63.85 | — | MSCI STH AFR ETF | 464286780 |
| — | ENERNOC INC | 32,678 | $258 | 0.0% | $9.08 | — | COM | 292764107 |
| — | IXYS CORP | 22,636 | $253 | 0.0% | $11.18 | — | COM | 46600W106 |
| AMRC | AMERESCO INC | 43,100 | $253 | 0.0% | $7.23 | -11.9% | CL A | 02361E108 |
| RWR | SPDR SERIES TRUST | 2,891 | $249 | 0.0% | $86.13 | — | DJ REIT ETF | 78464A607 |
| VOD | VODAFONE GROUP PLC NEW | 7,836 | $249 | 0.0% | $36.50 | — | SPNSR ADR NO PAR | 92857W308 |
| CF | CF INDS HLDGS INC | 5,510 | $247 | 0.0% | $45.17 | -4.0% | COM | 125269100 |
| — | INDIA FD INC | 10,000 | $244 | 0.0% | $26.50 | — | COM | 454089103 |
| — | SCORPIO TANKERS INC | 26,659 | $244 | 0.0% | $10.09 | — | SHS | Y7542C106 |
| — | MAXWELL TECHNOLOGIES INC | 44,000 | $238 | 0.0% | $5.86 | — | COM | 577767106 |
| COP | CONOCOPHILLIPS | 4,900 | $235 | 0.0% | $43.85 | -16.1% | COM | 20825C104 |
| AIG | AMERICAN INTL GROUP INC | 85,000 | $234 | 0.0% | $45.50 | +3.7% | Call | 026874784 |
| GPRE | GREEN PLAINS INC | 12,041 | $234 | 0.0% | $24.63 | -10.4% | COM | 393222104 |
| CNS | COHEN & STEERS INC | 8,500 | $233 | 0.0% | $22.92 | -17.9% | COM | 19247A100 |
| EMB | ISHARES TR | 2,170 | $231 | 0.0% | $109.88 | — | JP MOR EM MK ETF | 464288281 |
| — | MAG SILVER CORP | 32,000 | $227 | 0.0% | $7.91 | — | COM | 55903Q104 |
| — | MEDIDATA SOLUTIONS INC | 5,344 | $225 | 0.0% | $42.10 | — | COM | 58471A105 |
| JPM | JPMORGAN CHASE & CO | 75,000 | $225 | 0.0% | $49.14 | +1.0% | Call | 46625H100 |
| XLB | SELECT SECTOR SPDR TR | 5,640 | $225 | 0.0% | $48.36 | — | SBI MATERIALS | 81369Y100 |
| VRSK | VERISK ANALYTICS INC | 3,046 | $225 | 0.0% | $71.27 | 0.0% | COM | 92345Y106 |
| — | GRUPO FINANCIERO SANTANDER M | 30,700 | $225 | 0.0% | $7.33 | — | SPON ADR SHS B | 40053C105 |
| WFC | WELLS FARGO & CO NEW | 75,000 | $225 | 0.0% | $41.38 | -0.7% | Call | 949746101 |
| SNY | SANOFI | 4,750 | $225 | 0.0% | $47.37 | — | SPONSORED ADR | 80105N105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,789 | $224 | 0.0% | $67.60 | -5.5% | COM | 053015103 |
| — | MARKIT LTD | 7,621 | $221 | 0.0% | $25.59 | — | SHS | G58249106 |
| — | HORTONWORKS INC | 9,936 | $217 | 0.0% | $21.84 | — | COM | 440894103 |
| — | WYNDHAM WORLDWIDE CORP | 2,905 | $209 | 0.0% | $81.93 | — | COM | 98310W108 |
| — | RUBICON MINERALS CORP | 290,000 | $207 | 0.0% | $1.05 | — | COM | 780911103 |
| DEO | DIAGEO P L C | 1,915 | $206 | 0.0% | $111.97 | — | SPON ADR NEW | 25243Q205 |
| — | TIME WARNER INC | 3,000 | $206 | 0.0% | $84.24 | — | COM NEW | 887317303 |
| — | ACE LTD | 1,990 | $206 | 0.0% | $103.52 | — | SHS | H0023R105 |
| KMB | KIMBERLY CLARK CORP | 1,880 | $205 | 0.0% | $75.84 | +2.0% | COM | 494368103 |
| F | FORD MTR CO DEL | 466,000 | $205 | 0.0% | $8.75 | -6.9% | Call | 345370860 |
| WDC | WESTERN DIGITAL CORP | 2,580 | $205 | 0.0% | $58.33 | -12.7% | COM | 958102105 |
| GT | GOODYEAR TIRE & RUBR CO | 6,955 | $204 | 0.0% | $29.72 | +1.0% | COM | 382550101 |
| XRT | SPDR SERIES TRUST | 4,520 | $201 | 0.0% | $76.80 | — | S&P RETAIL ETF | 78464A714 |
| IJR | ISHARES TR | 1,890 | $201 | 0.0% | $117.46 | — | CORE S&P SCP ETF | 464287804 |
| LQD | ISHARES TR | 1,724 | $200 | 0.0% | $115.80 | — | IBOXX INV CP ETF | 464287242 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,978 | $199 | 0.0% | $28.23 | 0.0% | COM | 808513105 |
| CVE | CENOVUS ENERGY INC | 13,050 | $197 | 0.0% | $14.23 | -18.0% | COM | 15135U109 |
| XLU | SELECT SECTOR SPDR TR | 4,540 | $197 | 0.0% | $41.39 | — | SBI INT-UTILS | 81369Y886 |
| — | CIGNA CORPORATION | 1,454 | $196 | 0.0% | $134.80 | — | COM | 125509109 |
| — | RENEWABLE ENERGY GROUP INC | 23,600 | $195 | 0.0% | $11.56 | — | COM NEW | 75972A301 |
| IWF | ISHARES TR | 2,098 | $195 | 0.0% | $92.95 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $195 | 0.0% | $214536.25 | -4.0% | CL A | 084670108 |
| — | YAHOO INC | 6,700 | $194 | 0.0% | $39.30 | — | COM | 984332106 |
| IGSB | ISHARES TR | 1,825 | $192 | 0.0% | $105.21 | — | 1-3 YR CR BD ETF | 464288646 |
| — | MARKET VECTORS ETF TR | 6,910 | $190 | 0.0% | $34.87 | — | OIL SVCS ETF | 57060U191 |
| — | SYNGENTA AG | 2,975 | $190 | 0.0% | $81.68 | — | SPONSORED ADR | 87160A100 |
| DB | DEUTSCHE BANK AG | 6,934 | $187 | 0.0% | $24.61 | -3.2% | NAMEN AKT | D18190898 |
| — | SUNPOWER CORP | 9,009 | $181 | 0.0% | $23.68 | — | COM | 867652406 |
| — | KOREA FD | 5,100 | $181 | 0.0% | $40.59 | — | COM NEW | 500634209 |
| URTH | ISHARES | 2,710 | $181 | 0.0% | $72.32 | — | MSCI WORLD ETF | 464286392 |
| — | ALCOA INC | 18,535 | $179 | 0.0% | $10.87 | — | COM | 013817101 |
| — | CHINA PETE & CHEM CORP | 2,860 | $176 | 0.0% | $85.78 | — | SPON ADR H SHS | 16941R108 |
| PTC | PTC INC | 5,500 | $175 | 0.0% | $35.78 | 0.0% | COM | 69370C100 |
| AZO | AUTOZONE INC | 236 | $171 | 0.0% | $705.74 | +0.4% | COM | 053332102 |
| — | STAPLES INC | 14,300 | $168 | 0.0% | $14.89 | — | COM | 855030102 |
| — | TUBEMOGUL INC | 15,850 | $167 | 0.0% | $10.54 | — | COM | 898570106 |
| — | SODASTREAM INTERNATIONAL LTD | 12,000 | $165 | 0.0% | $21.13 | — | USD SHS | M9068E105 |
| KFY | KORN FERRY INTL | 5,000 | $165 | 0.0% | $28.38 | +3.7% | COM NEW | 500643200 |
| — | POWERSHARES ETF TRUST | 39,988 | $164 | 0.0% | $5.41 | — | WNDRHLL CLN EN | 73935X500 |
| DZZ | DEUTSCHE BK AG LDN BRH | 20,000 | $163 | 0.0% | $8.15 | — | GOLD DOUBLE SHOR | 25154H756 |
| — | KARYOPHARM THERAPEUTICS INC | 15,000 | $158 | 0.0% | $27.22 | — | COM | 48576U106 |
| DOV | DOVER CORP | 2,749 | $157 | 0.0% | $49.33 | -14.4% | COM | 260003108 |
| — | WILHELMINA INTL INC | 25,000 | $154 | 0.0% | $5.64 | — | COM NEW | 968235200 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,564 | $152 | 0.0% | $46.01 | -3.2% | COM | 110122108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,740 | $152 | 0.0% | $61.68 | — | TT WRLD ST ETF | 922042742 |
| EPHE | ISHARES TR | 4,450 | $152 | 0.0% | $38.59 | — | MSCI PHILIPS ETF | 46429B408 |
| — | CHINA MOBILE LIMITED | 2,500 | $149 | 0.0% | $64.00 | — | SPONSORED ADR | 16941M109 |
| GZTGF | GAZIT GLOBE LTD | 14,940 | $149 | 0.0% | $12.66 | -11.7% | SHS | M4793C102 |
| NSC | NORFOLK SOUTHERN CORP | 1,945 | $149 | 0.0% | $77.43 | -15.9% | COM | 655844108 |
| — | HARMAN INTL INDS INC | 1,487 | $143 | 0.0% | $119.00 | — | COM | 413086109 |
| CTAS | CINTAS CORP | 1,650 | $141 | 0.0% | $18.76 | +2.2% | COM | 172908105 |
| MCHI | ISHARES TR | 3,224 | $140 | 0.0% | $44.70 | — | CHINA ETF | 46429B671 |
| — | TWO HBRS INVT CORP | 15,590 | $138 | 0.0% | $9.75 | — | COM | 90187B101 |
| SFM | SPROUTS FMRS MKT INC | 6,550 | $138 | 0.0% | $30.70 | -25.2% | COM | 85208M102 |
| EMBJ | EMBRAER S A SP ADR REP 4 | 5,300 | $135 | 0.0% | $30.19 | — | COM | 29082A107 |
| NICE | NICE SYS LTD | 2,464 | $135 | 0.0% | $58.95 | — | SPONSORED ADR | 653656108 |
| BAX | BAXTER INTL INC | 4,100 | $135 | 0.0% | $31.49 | +1.8% | COM | 071813109 |
| — | GASLOG LTD | 14,000 | $135 | 0.0% | $13.34 | — | SHS | G37585109 |
| AMAT | APPLIED MATLS INC | 9,000 | $132 | 0.0% | $16.92 | -12.9% | COM | 038222105 |
| — | VALE S A | 38,800 | $129 | 0.0% | $4.78 | — | ADR REPSTG PFD | 91912E204 |
| — | FRONTLINE LTD | 48,000 | $129 | 0.0% | $2.44 | — | SHS | G3682E127 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,200 | $127 | 0.0% | $23.79 | +2.3% | SHS | M6158M104 |
| — | SOLAZYME INC | 49,000 | $127 | 0.0% | $3.14 | — | COM | 83415T101 |
| — | QLIK TECHNOLOGIES INC | 3,439 | $125 | 0.0% | $36.35 | — | COM | 74733T105 |
| DXJ | WISDOMTREE TR | 7,930 | $125 | 0.0% | $57.16 | — | JAPN HEDGE EQT | 97717W851 |
| — | PETROCHINA CO LTD | 1,800 | $125 | 0.0% | $110.56 | — | SPONSORED ADR | 71646E100 |
| — | NORDSTROM INC | 1,750 | $125 | 0.0% | $74.51 | — | COM | 655664100 |
| — | LINKEDIN CORP | 650 | $124 | 0.0% | $206.48 | — | COM CL A | 53578A108 |
| CFG | CITIZENS FINL GROUP INC | 5,166 | $123 | 0.0% | $18.14 | -3.2% | COM | 174610105 |
| DEM | WISDOMTREE TR | 3,630 | $122 | 0.0% | $43.53 | — | EMER MKT HIGH FD | 97717W315 |
| CL | COLGATE PALMOLIVE CO | 1,921 | $122 | 0.0% | $52.85 | -2.9% | COM | 194162103 |
| — | CREDIT SUISSE AG NASSAU BRH | 10,000 | $122 | 0.0% | $12.20 | — | VELSHS DLY SHTRM | 22539T423 |
| — | SPECTRA ENERGY CORP | 4,649 | $122 | 0.0% | $26.24 | — | COM | 847560109 |
| THD | ISHARES | 1,920 | $119 | 0.0% | $75.20 | — | MSCI THI CAP ETF | 464286624 |
| — | MARKET VECTORS ETF TR | 2,606 | $119 | 0.0% | $55.26 | — | AGRIBUS ETF | 57060U605 |
| MDU | MDU RES GROUP INC | 6,850 | $118 | 0.0% | $5.79 | -14.5% | COM | 552690109 |
| EL | LAUDER ESTEE COS INC | 1,455 | $117 | 0.0% | $75.30 | -2.6% | CL A | 518439104 |
| — | POWERSHARES ETF TRUST | 1,721 | $117 | 0.0% | $73.33 | — | NASD INTNT ETF | 73935X146 |
| EWG | ISHARES | 4,700 | $116 | 0.0% | $27.95 | — | MSCI GERMANY ETF | 464286806 |
| MU | MICRON TECHNOLOGY INC | 230,000 | $115 | 0.0% | $20.75 | -19.2% | Call | 595112103 |
| — | ENCANA CORP | 17,800 | $114 | 0.0% | $11.15 | — | COM | 292505104 |
| — | U S GEOTHERMAL INC | 183,224 | $114 | 0.0% | $0.62 | — | COM | 90338S102 |
| — | ORBOTECH LTD | 7,600 | $114 | 0.0% | $20.79 | — | ORD | M75253100 |
| PRU | PRUDENTIAL FINL INC | 1,473 | $112 | 0.0% | $53.25 | -0.5% | COM | 744320102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 21,485 | $111 | 0.0% | $9.62 | — | NY REGISTRY SH | 03938L104 |
| DHR | DANAHER CORP DEL | 1,284 | $109 | 0.0% | $35.58 | +1.2% | COM | 235851102 |
| HDV | ISHARES TR | 1,550 | $108 | 0.0% | $69.68 | — | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES TR | 6,595 | $108 | 0.0% | $17.22 | — | MSCI UTD KNGDM | 46434V548 |
| MSI | MOTOROLA SOLUTIONS INC | 1,571 | $107 | 0.0% | $50.44 | +5.9% | COM NEW | 620076307 |
| — | CBS CORP NEW | 2,684 | $107 | 0.0% | $55.39 | — | CL B | 124857202 |
| SNN | SMITH & NEPHEW PLC | 3,027 | $106 | 0.0% | $34.12 | — | SPDN ADR NEW | 83175M205 |
| — | BIODEL INC | 241,050 | $106 | 0.0% | $1.03 | — | COM NEW | 09064M204 |
| — | ISHARES | 10,900 | $105 | 0.0% | $11.95 | — | MSCI MALAYSI ETF | 464286830 |
| BURL | BURLINGTON STORES INC | 2,060 | $105 | 0.0% | $53.40 | 0.0% | COM | 122017106 |
| KMI | KINDER MORGAN INC DEL | 3,800 | $105 | 0.0% | $24.33 | -19.7% | COM | 49456B101 |
| — | TEMPLETON RUS AND EAST EUR F | 10,625 | $103 | 0.0% | $10.07 | — | COM | 88022F105 |
| KEP | KOREA ELECTRIC PWR | 5,000 | $100 | 0.0% | $19.85 | — | SPONSORED ADR | 500631106 |
| HP | HELMERICH & PAYNE INC | 2,100 | $99 | 0.0% | $73.90 | -23.4% | COM | 423452101 |
| PKX | POSCO | 2,800 | $97 | 0.0% | $49.29 | — | SPONSORED ADR | 693483109 |
| — | ISHARES | 8,515 | $97 | 0.0% | $12.11 | — | MSCI JAPAN ETF | 464286848 |
| — | BARCLAYS BK PLC | 3,793 | $97 | 0.0% | $20.04 | — | IPATH S&P500 VIX | 06742E711 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,125 | $96 | 0.0% | $85.33 | — | INT-TERM CORP | 92206C870 |
| — | SEAGATE TECHNOLOGY PLC | 2,138 | $96 | 0.0% | $45.77 | — | SHS | G7945M107 |
| ADBE | ADOBE SYS INC | 1,150 | $95 | 0.0% | $80.01 | +1.3% | COM | 00724F101 |
| — | JOY GLOBAL INC | 6,390 | $95 | 0.0% | $30.17 | — | COM | 481165108 |
| DUK | DUKE ENERGY CORP NEW | 1,306 | $94 | 0.0% | $48.71 | -3.1% | COM NEW | 26441C204 |
| PHM | PULTE GROUP INC | 4,995 | $94 | 0.0% | $17.75 | +0.7% | COM | 745867101 |
| IBB | ISHARES TR | 310 | $94 | 0.0% | $324.77 | — | NASDQ BIOTEC ETF | 464287556 |
| — | TURKISH INVT FD INC | 11,800 | $94 | 0.0% | $9.92 | — | COM | 900145103 |
| LUV | SOUTHWEST AIRLS CO | 2,475 | $94 | 0.0% | $34.60 | -5.4% | COM | 844741108 |
| EIDO | ISHARES TR | 5,345 | $93 | 0.0% | $22.94 | — | MSCI INDONIA ETF | 46429B309 |
| TD | TORONTO DOMINION BK ONT | 2,350 | $92 | 0.0% | $44.78 | -11.1% | COM NEW | 891160509 |
| TRN | TRINITY INDS INC | 4,000 | $91 | 0.0% | $16.10 | -15.0% | COM | 896522109 |
| PST | PROSHARES TR | 4,000 | $91 | 0.0% | $24.50 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | TWITTER INC | 3,330 | $90 | 0.0% | $36.34 | — | COM | 90184L102 |
| — | SOLARCITY CORP | 2,100 | $90 | 0.0% | $51.16 | — | COM | 83416T100 |
| ITA | ISHARES TR | 811 | $88 | 0.0% | $108.51 | — | U.S. AER&DEF ETF | 464288760 |
| MHK | MOHAWK INDS INC | 482 | $88 | 0.0% | $193.80 | +2.2% | COM | 608190104 |
| TX | TERNIUM SA SPON | 7,000 | $86 | 0.0% | $17.29 | — | ADR | 880890108 |
| KMDA | KAMADA LTD | 25,200 | $86 | 0.0% | $4.24 | -15.5% | SHS | M6240T109 |
| NTES | NETEASE INC | 700 | $83 | 0.0% | $141.11 | — | SPONSORED ADR | 64110W102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,193 | $82 | 0.0% | $72.70 | -0.8% | COM | 00971T101 |
| NOK | NOKIA CORP | 12,150 | $82 | 0.0% | $6.83 | — | SPONSORED ADR | 654902204 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 8,550 | $82 | 0.0% | $11.94 | -3.8% | COM | M7516K103 |
| GURU | GLOBAL X FDS | 3,480 | $81 | 0.0% | $23.28 | — | GLB X GURU INDEX | 37950E341 |
| SPYV | SPDR SERIES TRUST | 880 | $80 | 0.0% | $100.00 | — | S&P 500 VALUE | 78464A508 |
| — | NEW YORK CMNTY BANCORP INC | 4,450 | $80 | 0.0% | $18.43 | — | COM | 649445103 |
| CX | CEMEX SAB DE CV | 11,752 | $80 | 0.0% | $9.02 | — | SPON ADR NEW | 151290889 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,000 | $79 | 0.0% | $50.00 | — | COM | 167250109 |
| — | ROYAL DUTCH SHELL PLC | 1,653 | $78 | 0.0% | $51.25 | — | SPON ADR B | 780259107 |
| IXJ | ISHARES TR | 795 | $78 | 0.0% | $108.18 | — | GLOB HLTHCRE ETF | 464287325 |
| — | VALEANT PHARMACEUTICALS INTL | 435 | $78 | 0.0% | $219.02 | — | COM | 91911K102 |
| — | HEWLETT PACKARD CO | 3,001 | $77 | 0.0% | $29.99 | — | COM | 428236103 |
| DBJP | DBX ETF TR | 2,080 | $76 | 0.0% | $41.83 | — | XTRAK MSCI JAPN | 233051507 |
| KB | KB FINANCIAL GROUP INC | 2,600 | $76 | 0.0% | $32.69 | — | SPONSORED ADR | 48241A105 |
| BHP | BHP BILLITON LTD | 2,400 | $76 | 0.0% | $38.99 | — | SPONSORED ADR | 088606108 |
| — | ISHARES | 7,765 | $73 | 0.0% | $10.87 | — | GL MET&MINPR ETF | 464286368 |
| IWR | ISHARES TR | 470 | $73 | 0.0% | $170.21 | — | RUS MID-CAP ETF | 464287499 |
| — | SAPIENS INTL CORP N V | 6,500 | $72 | 0.0% | $10.00 | — | SHS NEW | N7716A151 |
| CRM | SALESFORCE COM INC | 10,000 | $71 | 0.0% | $70.36 | -0.5% | Call | 79466L302 |
| SILC | SILICOM LTD | 2,640 | $71 | 0.0% | $36.46 | -28.4% | ORD | M84116108 |
| IYH | ISHARES TR | 500 | $70 | 0.0% | $158.00 | — | US HLTHCARE ETF | 464287762 |
| — | PIMCO STRATEGIC INCOME FD IN | 8,100 | $69 | 0.0% | $8.67 | — | COM | 72200X104 |
| — | BLACKSTONE GROUP L P | 2,160 | $68 | 0.0% | $40.74 | — | COM UNIT LTD | 09253U108 |
| EWC | ISHARES | 2,900 | $67 | 0.0% | $26.55 | — | MSCI CDA ETF | 464286509 |
| — | MOBILE TELESYSTEMS PJSC | 9,250 | $67 | 0.0% | $9.73 | — | SPONSORED ADR | 607409109 |
| — | ITT CORP NEW | 2,000 | $67 | 0.0% | $42.00 | — | COM NEW | 450911201 |
| SSO | PROSHARES TR | 1,200 | $67 | 0.0% | $64.17 | — | PSHS ULT S&P 500 | 74347R107 |
| — | ANTHERA PHARMACEUTICALS INC | 11,000 | $67 | 0.0% | $8.60 | — | COM NEW | 03674U201 |
| — | MARKET VECTORS ETF TR | 3,341 | $65 | 0.0% | $24.16 | — | JR GOLD MINERS E | 57061R544 |
| ATHM | AUTOHOME INC | 2,160 | $64 | 0.0% | $47.69 | — | SP ADR RP CL A | 05278C107 |
| SSYS | STRATASYS LTD | 2,390 | $63 | 0.0% | $39.31 | -21.5% | SHS | M85548101 |
| THO | THOR INDS INC | 1,200 | $62 | 0.0% | $44.54 | 0.0% | COM | 885160101 |
| GGB | GERDAU S A | 45,000 | $62 | 0.0% | $1.83 | — | SPON ADR REP PFD | 373737105 |
| — | MARKET VECTORS ETF TR | 4,038 | $60 | 0.0% | $22.28 | — | MINOR METALS | 57061R536 |
| BB | BLACKBERRY LTD | 9,650 | $59 | 0.0% | $9.54 | -21.8% | COM | 09228F103 |
| — | ISHARES TR | 2,620 | $59 | 0.0% | $25.66 | — | HDG MSCI GERMN | 46434V704 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,160 | $59 | 0.0% | $55.17 | — | GLB EX US ETF | 922042676 |
| ELLO | ELLOMAY CAPITAL LIMITED | 7,000 | $58 | 0.0% | $8.27 | +10.1% | SHS | M39927120 |
| KHC | KRAFT HEINZ CO | 818 | $58 | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| — | ONCOSEC MED INC | 11,250 | $58 | 0.0% | $6.21 | — | COM NEW | 68234L207 |
| HYS | PIMCO ETF TR | 593 | $56 | 0.0% | $99.49 | — | 0-5 HIGH YIELD | 72201R783 |
| — | KITE PHARMA INC | 1,000 | $56 | 0.0% | $56.00 | — | COM | 49803L109 |
| — | GW PHARMACEUTICALS PLC | 600 | $55 | 0.0% | $123.33 | — | ADS | 36197T103 |
| LOGI | LOGITECH INTL S A | 4,135 | $54 | 0.0% | $12.19 | -7.4% | SHS | H50430232 |
| — | SEADRILL LIMITED | 9,000 | $53 | 0.0% | $10.33 | — | SHS | G7945E105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 500 | $53 | 0.0% | $120.00 | — | SPONSORED ADR | 03524A108 |
| — | POWERSHARES ETF TR II | 2,260 | $53 | 0.0% | $24.78 | — | ASIA PAC BD PR | 73937B753 |
| SCCO | SOUTHERN COPPER CORP | 2,000 | $53 | 0.0% | $18.10 | 0.0% | COM | 84265V105 |
| MLCO | MELCO CROWN ENTMT LTD | 3,800 | $52 | 0.0% | $18.43 | — | ADR | 585464100 |
| — | POWERSHARES ETF TRUST | 1,145 | $50 | 0.0% | $48.62 | — | DYNA BUYBK ACH | 73935X286 |
| — | TYCO INTL PLC | 1,500 | $50 | 0.0% | $38.67 | — | SHS | G91442106 |
| — | BROOKFIELD HIGH INCOME FD IN | 6,738 | $49 | 0.0% | $7.27 | — | COM | 11272P102 |
| BJRI | BJS RESTAURANTS INC | 1,140 | $49 | 0.0% | $46.98 | -2.8% | COM | 09180C106 |
| — | HOLLYFRONTIER CORP | 1,000 | $49 | 0.0% | $43.00 | — | COM | 436106108 |
| ABEV | AMBEV SA | 10,000 | $48 | 0.0% | $6.10 | — | SPONSORED ADR | 02319V103 |
| CELJF | CELLCOM ISRAEL LTD | 7,600 | $48 | 0.0% | $4.36 | +36.2% | SHS | M2196U109 |
| XSD | SPDR SERIES TRUST | 1,280 | $48 | 0.0% | $61.72 | — | S&P SEMICNDCTR | 78464A862 |
| GWW | GRAINGER W W INC | 220 | $47 | 0.0% | $190.10 | 0.0% | COM | 384802104 |
| FIW | FIRST TR ISE WATER INDEX FD | 1,695 | $47 | 0.0% | $27.73 | — | COM | 33733B100 |
| IJS | ISHARES TR | 445 | $47 | 0.0% | $105.62 | — | SP SMCP600VL ETF | 464287879 |
| — | RENREN INC | 15,000 | $47 | 0.0% | $3.80 | — | SPONSORED ADR | 759892102 |
| — | ISHARES TR | 1,230 | $47 | 0.0% | $38.21 | — | EUR DEV RE ETF | 464288471 |
| — | FUELCELL ENERGY INC | 64,000 | $47 | 0.0% | $0.98 | — | COM | 35952H106 |
| BDX | BECTON DICKINSON & CO | 345 | $46 | 0.0% | $117.39 | +1.6% | COM | 075887109 |
| — | ISHARES TR | 4,590 | $46 | 0.0% | $10.68 | — | MRG RL ES CP ETF | 464288539 |
| COF | CAPITAL ONE FINL CORP | 637 | $46 | 0.0% | $69.27 | -3.9% | COM | 14040H105 |
| — | CALAMOS CONV OPP AND INC FD | 4,625 | $46 | 0.0% | $9.95 | — | SH BEN INT | 128117108 |
| — | WHITEWAVE FOODS CO | 1,120 | $45 | 0.0% | $49.11 | — | COM | 966244105 |
| — | BARCLAYS BANK PLC | 2,285 | $45 | 0.0% | $19.69 | — | ETN DJUBSCOFFE38 | 06739H297 |
| CBRE | CBRE GROUP INC | 1,360 | $44 | 0.0% | $37.97 | -6.6% | CL A | 12504L109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,000 | $44 | 0.0% | $5.79 | -15.5% | COM | 69404D108 |
| PBI | PITNEY BOWES INC | 2,165 | $43 | 0.0% | $22.54 | -8.9% | COM | 724479100 |
| — | BROOKFIELD GLOBL LISTED INFR | 3,460 | $43 | 0.0% | $12.43 | — | COM SHS | 11273Q109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,823 | $43 | 0.0% | $31.27 | — | GUGG CHN SML CAP | 18383Q853 |
| DGT | SPDR SERIES TRUST | 690 | $43 | 0.0% | $69.57 | — | GLB DOW ETF | 78464A706 |
| — | TOWERS WATSON & CO | 356 | $42 | 0.0% | $125.66 | — | CL A | 891894107 |
| GERN | GERON CORP | 15,000 | $41 | 0.0% | $3.96 | -8.6% | COM | 374163103 |
| — | BED BATH & BEYOND INC | 719 | $41 | 0.0% | $68.81 | — | COM | 075896100 |
| — | TABLEAU SOFTWARE INC | 500 | $40 | 0.0% | $116.00 | — | CL A | 87336U105 |
| — | MOBILEYE N V AMSTELVEEN | 857 | $39 | 0.0% | $53.00 | — | ORD SHS | N51488117 |
| ECH | ISHARES | 1,200 | $39 | 0.0% | $37.50 | — | MSCI CH CAP ETF | 464286640 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 7,000 | $38 | 0.0% | $4.60 | -2.7% | ORD | 559166103 |
| LXU | LSB INDS INC | 2,500 | $38 | 0.0% | $22.20 | 0.0% | COM | 502160104 |
| — | CAI INTERNATIONAL INC | 3,800 | $38 | 0.0% | $10.00 | — | COM | 12477X106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,957 | $38 | 0.0% | $12.85 | — | COM | 01883A107 |
| EBAY | EBAY INC | 1,574 | $38 | 0.0% | $22.20 | +7.8% | COM | 278642103 |
| TSCO | TRACTOR SUPPLY CO | 435 | $37 | 0.0% | $15.16 | +0.6% | COM | 892356106 |
| CMRE | COSTAMARE INC | 3,000 | $37 | 0.0% | $9.93 | 0.0% | SHS | Y1771G102 |
| RDNT | RADNET INC | 6,640 | $37 | 0.0% | $6.45 | 0.0% | COM | 750491102 |
| — | HILTON WORLDWIDE HLDGS INC | 1,590 | $36 | 0.0% | $27.67 | — | COM | 43300A104 |
| — | JUNIPER NETWORKS INC | 1,400 | $36 | 0.0% | $25.71 | — | COM | 48203R104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 750 | $36 | 0.0% | $68.00 | — | ADS | 74734M109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,841 | $36 | 0.0% | $13.45 | 0.0% | SHS NEW | M87915274 |
| NOW | SERVICENOW INC | 500 | $35 | 0.0% | $15.43 | -3.1% | COM | 81762P102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 900 | $35 | 0.0% | $42.22 | — | SHS | 337345102 |
| TOL | TOLL BROTHERS INC | 1,000 | $34 | 0.0% | $37.44 | +1.1% | COM | 889478103 |
| MCK | MCKESSON CORP | 185 | $34 | 0.0% | $195.59 | 0.0% | COM | 58155Q103 |
| ZUMZ | ZUMIEZ INC | 2,120 | $33 | 0.0% | $30.73 | -25.8% | COM | 989817101 |
| DG | DOLLAR GEN CORP NEW | 445 | $32 | 0.0% | $66.81 | 0.0% | COM | 256677105 |
| — | ORGANOVO HLDGS INC | 12,000 | $32 | 0.0% | $3.75 | — | COM | 68620A104 |
| — | UNITED STATES NATL GAS FUND | 2,766 | $32 | 0.0% | $13.69 | — | UNIT PAR $0.001 | 912318201 |
| SPAB | SPDR SERIES TRUST | 552 | $32 | 0.0% | $57.97 | — | BRCLYS AGG ETF | 78464A649 |
| — | SPIRIT AIRLS INC | 650 | $31 | 0.0% | $61.54 | — | COM | 848577102 |
| BCOMF | B COMMUNICATIONS LTD | 1,600 | $31 | 0.0% | $14.63 | +9.6% | SHS | M15629104 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,500 | $30 | 0.0% | $23.83 | — | GBL WTR PORT | 73936T623 |
| TOL | TOLL BROTHERS INC | 50,000 | $30 | 0.0% | $37.44 | +1.1% | Call | 889478103 |
| IYG | ISHARES TR | 352 | $30 | 0.0% | $93.75 | — | U.S. FIN SVC ETF | 464287770 |
| — | STATOIL ASA | 2,000 | $29 | 0.0% | $18.00 | — | SPONSORED ADR | 85771P102 |
| RWO | SPDR INDEX SHS FDS | 625 | $28 | 0.0% | $46.40 | — | DJ GLB RL ES ETF | 78463X749 |
| ILF | ISHARES TR | 1,235 | $28 | 0.0% | $29.96 | — | LATN AMER 40 ETF | 464287390 |
| QRVO | QORVO INC | 628 | $28 | 0.0% | $77.52 | -22.2% | COM | 74736K101 |
| — | CTRIP COM INTL LTD | 450 | $28 | 0.0% | $71.05 | — | AMERICAN DEP SHS | 22943F100 |
| — | MARKET VECTORS ETF TR | 1,633 | $28 | 0.0% | $19.60 | — | EM LC CURR DBT | 57060U522 |
| GD | GENERAL DYNAMICS CORP | 200 | $28 | 0.0% | $110.30 | +4.7% | COM | 369550108 |
| BXMT | BLACKSTONE MTG TR INC | 1,000 | $27 | 0.0% | $28.00 | — | COM CL A | 09257W100 |
| LMT | LOCKHEED MARTIN CORP | 130 | $27 | 0.0% | $144.57 | +6.5% | COM | 539830109 |
| EIRL | ISHARES TR | 700 | $27 | 0.0% | $38.57 | — | IRELAND CAPD ETF | 46429B507 |
| HLF | HERBALIFE LTD | 500 | $27 | 0.0% | $24.21 | +13.2% | COM USD SHS | G4412G101 |
| HUN | HUNTSMAN CORP | 2,800 | $27 | 0.0% | $17.21 | 0.0% | COM | 447011107 |
| SJB | PROSHARES TR | 900 | $26 | 0.0% | $28.89 | — | SHRT HGH YIELD | 74347R131 |
| GPRO | GOPRO INC | 800 | $25 | 0.0% | $51.39 | -4.3% | CL A | 38268T103 |
| — | JUNO THERAPEUTICS INC | 625 | $25 | 0.0% | $40.00 | — | COM | 48205A109 |
| IXN | ISHARES TR | 273 | $25 | 0.0% | $91.58 | — | GLOBAL TECH ETF | 464287291 |
| NOBL | PROSHARES TR | 530 | $25 | 0.0% | $49.09 | — | S&P 500 DV ARIST | 74348A467 |
| — | REPROS THERAPEUTICS INC | 100,000 | $25 | 0.0% | $7.16 | — | Call | 76028H209 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,566 | $24 | 0.0% | $10.73 | -6.5% | SHS USD | G4863A108 |
| BLDP | BALLARD PWR SYS INC NEW | 20,000 | $24 | 0.0% | $2.20 | -38.3% | COM | 058586108 |
| — | PROSHARES TR | 950 | $24 | 0.0% | $25.26 | — | SHT MSCI NEW | 74347X575 |
| EXC | EXELON CORP | 800 | $24 | 0.0% | $16.43 | -5.3% | COM | 30161N101 |
| — | PROSHARES TR II | 1,385 | $24 | 0.0% | $13.41 | — | VIX STRMFUT ETF | 74347W361 |
| IUSG | ISHARES TR | 305 | $23 | 0.0% | $75.41 | — | CORE US GRW ETF | 464287671 |
| EUFN | ISHARES | 1,063 | $22 | 0.0% | $20.70 | — | MSCI EURO FL ETF | 464289180 |
| PNR | PENTAIR PLC | 437 | $22 | 0.0% | $35.41 | -6.8% | SHS | G7S00T104 |
| INDA | ISHARES TR | 782 | $22 | 0.0% | $28.13 | — | MSCI INDIA ETF | 46429B598 |
| — | THE ADT CORPORATION | 750 | $22 | 0.0% | $33.33 | — | COM | 00101J106 |
| — | GLAXOSMITHKLINE PLC | 569 | $22 | 0.0% | $42.18 | — | SPONSORED ADR | 37733W105 |
| HEFA | ISHARES TR | 910 | $22 | 0.0% | $24.18 | — | HDG MSCI EAFE | 46434V803 |
| — | SEATTLE GENETICS INC | 580 | $22 | 0.0% | $48.28 | — | COM | 812578102 |
| IEO | ISHARES TR | 400 | $22 | 0.0% | $70.00 | — | US OIL&GS EX ETF | 464288851 |
| — | TEARLAB CORP | 10,750 | $22 | 0.0% | $2.05 | — | COM | 878193101 |
| — | POWERSHARES ETF TRUST II | 1,000 | $21 | 0.0% | $23.00 | — | CEF INC COMPST | 73936Q843 |
| AVY | AVERY DENNISON CORP | 365 | $21 | 0.0% | $47.65 | +4.4% | COM | 053611109 |
| LPL | LG DISPLAY CO LTD | 2,200 | $21 | 0.0% | $11.49 | — | SPONS ADR REP | 50186V102 |
| RGEN | REPLIGEN CORP | 704 | $20 | 0.0% | $36.64 | -1.4% | COM | 759916109 |
| WY | WEYERHAEUSER CO | 747 | $20 | 0.0% | $21.16 | -7.4% | COM | 962166104 |
| EME | EMCOR GROUP INC | 450 | $20 | 0.0% | $44.65 | 0.0% | COM | 29084Q100 |
| VB | VANGUARD INDEX FDS | 184 | $20 | 0.0% | $108.70 | — | SMALL CP ETF | 922908751 |
| DDD | 3-D SYS CORP DEL | 1,700 | $20 | 0.0% | $24.12 | -42.5% | COM NEW | 88554D205 |
| — | KERYX BIOPHARMACEUTICALS INC | 100,000 | $20 | 0.0% | $4.33 | — | Call | 492515101 |
| — | NOBLE CORP PLC | 1,800 | $20 | 0.0% | $15.17 | — | SHS USD | G65431101 |
| — | BARCLAYS BK PLC | 2,200 | $19 | 0.0% | $12.27 | — | IPSP CROIL ETN | 06738C786 |
| BKF | ISHARES | 650 | $19 | 0.0% | $36.92 | — | MSCI BRIC INDX | 464286657 |
| — | BARCLAYS BANK PLC | 745 | $19 | 0.0% | $25.51 | — | ADR PFD SR 5 | 06739H362 |
| SPTI | SPDR SERIES TRUST | 309 | $19 | 0.0% | $61.49 | — | BRCLYS INTER ETF | 78464A672 |
| TRIP | TRIPADVISOR INC | 305 | $19 | 0.0% | $67.29 | 0.0% | COM | 896945201 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 800 | $18 | 0.0% | $16.25 | — | ORD | M4146Y108 |
| SJNK | SPDR SER TR | 680 | $18 | 0.0% | $29.21 | — | SHT TRM HGH YLD | 78468R408 |
| — | FIREEYE INC | 550 | $18 | 0.0% | $32.73 | — | COM | 31816Q101 |
| — | SUNEDISON INC | 70,000 | $18 | 0.0% | $30.00 | — | Call | 86732Y109 |
| — | DIREXION SHS ETF TR | 1,300 | $18 | 0.0% | $24.62 | — | DLY RUSSIA BUL14 | 25459Y140 |
| — | REYNOLDS AMERICAN INC | 400 | $18 | 0.0% | $75.00 | — | COM | 761713106 |
| — | MEAD JOHNSON NUTRITION CO | 250 | $18 | 0.0% | $92.00 | — | COM | 582839106 |
| MPT | MEDICAL PPTYS TRUST INC | 1,500 | $17 | 0.0% | $13.33 | — | COM | 58463J304 |
| — | BRF SA | 1,000 | $17 | 0.0% | $21.00 | — | SPONSORED ADR | 10552T107 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $17 | 0.0% | $134.61 | +5.2% | COM | 666807102 |
| — | NEURODERM LTD | 800 | $17 | 0.0% | $21.25 | — | ORD SHS | M74231107 |
| NDAQ | NASDAQ INC | 325 | $17 | 0.0% | $14.10 | +2.7% | COM | 631103108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 257 | $17 | 0.0% | $66.15 | — | COM | 85590A401 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 208 | $17 | 0.0% | $119.50 | -7.0% | COM | 02043Q107 |
| — | DISCOVER FINL SVCS | 307 | $16 | 0.0% | $57.89 | — | COM | 254709108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 69 | $16 | 0.0% | $40.49 | +0.1% | COM | 45866F104 |
| H | HYATT HOTELS CORP | 344 | $16 | 0.0% | $51.64 | 0.0% | COM CL A | 448579102 |
| QCOM | QUALCOMM INC | 260,000 | $16 | 0.0% | $50.31 | -12.3% | Call | 747525103 |
| CRUS | CIRRUS LOGIC INC | 500 | $16 | 0.0% | $35.24 | -13.1% | COM | 172755100 |
| DNOW | NOW INC | 1,095 | $16 | 0.0% | $22.86 | -23.8% | COM | 67011P100 |
| — | M D C HLDGS INC | 600 | $16 | 0.0% | $30.00 | — | COM | 552676108 |
| KEN | KENON HLDGS LTD | 1,212 | $16 | 0.0% | $1.62 | -22.7% | SHS | Y46717107 |
| — | QIWI PLC | 1,000 | $16 | 0.0% | $16.00 | — | SPON ADR REP B | 74735M108 |
| IYR | ISHARES TR | 222 | $16 | 0.0% | $72.07 | — | U.S. REAL ES ETF | 464287739 |
| FEZ | SPDR INDEX SHS FDS | 480 | $16 | 0.0% | $33.33 | — | EURO STOXX 50 | 78463X202 |
| BLD | TOPBUILD CORP | 525 | $16 | 0.0% | $30.95 | 0.0% | COM | 89055F103 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,300 | $15 | 0.0% | $10.95 | — | SPON ADR REP PFD | 465562106 |
| CC | CHEMOURS CO | 2,274 | $15 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| — | CHUBB CORP | 125 | $15 | 0.0% | $96.00 | — | COM | 171232101 |
| SB | SAFE BULKERS INC | 5,000 | $14 | 0.0% | $3.33 | 0.0% | COM | Y7388L103 |
| — | XL GROUP PLC | 390 | $14 | 0.0% | $38.46 | — | SHS | G98290102 |
| LEG | LEGGETT & PLATT INC | 345 | $14 | 0.0% | $46.72 | -0.1% | COM | 524660107 |
| TPC | TUTOR PERINI CORP | 860 | $14 | 0.0% | $18.34 | 0.0% | COM | 901109108 |
| — | ISHARES | 1,380 | $14 | 0.0% | $12.32 | — | MSCI SINGAP ETF | 464286673 |
| — | SPDR SERIES TRUST | 400 | $13 | 0.0% | $46.66 | — | S&P OILGAS EXP | 78464A730 |
| — | MONSTER WORLDWIDE INC | 2,000 | $13 | 0.0% | $6.55 | — | COM | 611742107 |
| NFLX | NETFLIX INC | 120 | $12 | 0.0% | $10.74 | 0.0% | COM | 64110L106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,700 | $12 | 0.0% | $9.04 | — | SPONSORED ADR | 71654V408 |
| — | NORSAT INTL INC NEW | 2,840 | $12 | 0.0% | $4.93 | — | COM NEW | 656512209 |
| LNC | LINCOLN NATL CORP IND | 248 | $12 | 0.0% | $39.64 | -8.1% | COM | 534187109 |
| IVW | ISHARES TR | 100 | $11 | 0.0% | $110.00 | — | S&P 500 GRWT ETF | 464287309 |
| — | GLOBAL X FDS | 1,200 | $11 | 0.0% | $11.67 | — | GLB X LITHIUM | 37950E762 |
| MGPI | MGP INGREDIENTS INC NEW | 700 | $11 | 0.0% | $15.95 | -1.8% | COM | 55303J106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,300 | $11 | 0.0% | $8.18 | — | SP ADR NON VTG | 71654V101 |
| — | CST BRANDS INC | 333 | $11 | 0.0% | $38.66 | — | COM | 12646R105 |
| CAMT | CAMTEK LTD | 4,027 | $10 | 0.0% | $2.52 | 0.0% | ORD | M20791105 |
| DLTR | DOLLAR TREE INC | 150 | $10 | 0.0% | $75.09 | 0.0% | COM | 256746108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 40 | $10 | 0.0% | $206.58 | -9.6% | COM | 018581108 |
| — | POLYMET MINING CORP | 14,500 | $10 | 0.0% | $0.69 | — | COM | 731916102 |
| — | PROSHARES TR II | 459 | $10 | 0.0% | $21.79 | — | ULT BLMBG CD OIL | 74347W320 |
| — | SILVER BAY RLTY TR CORP | 537 | $9 | 0.0% | $16.76 | — | COM | 82735Q102 |
| — | TE CONNECTIVITY LTD | 150 | $9 | 0.0% | $63.33 | — | REG SHS | H84989104 |
| — | HALYARD HEALTH INC | 321 | $9 | 0.0% | $41.34 | — | COM | 40650V100 |
| — | AVAGO TECHNOLOGIES LTD | 75 | $9 | 0.0% | $133.33 | — | SHS | Y0486S104 |
| SID | COMPANHIA SIDERURGICA NACION | 9,500 | $9 | 0.0% | $1.68 | — | SPONSORED ADR | 20440W105 |
| — | ANNALY CAP MGMT INC | 940 | $9 | 0.0% | $9.57 | — | COM | 035710409 |
| — | AVON PRODS INC | 2,500 | $8 | 0.0% | $6.24 | — | COM | 054303102 |
| BEN | FRANKLIN RES INC | 210 | $8 | 0.0% | $31.29 | -15.4% | COM | 354613101 |
| — | TIME WARNER CABLE INC | 42 | $8 | 0.0% | $177.97 | — | COM | 88732J207 |
| WAB | WABTEC CORP | 95 | $8 | 0.0% | $92.44 | -2.8% | COM | 929740108 |
| — | PLATINUM GROUP METALS LTD | 31,100 | $7 | 0.0% | $0.23 | — | COM NEW | 72765Q205 |
| — | GALMED PHARMACEUTICALS LTD | 916 | $7 | 0.0% | $8.54 | — | SHS | M47238106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,600 | $6 | 0.0% | $4.92 | -20.6% | SHS NEW | M51474118 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 2,000 | $6 | 0.0% | $3.50 | — | COM NEW | 60786L206 |
| — | ABERDEEN LATIN AMER EQTY FD | 340 | $6 | 0.0% | $20.59 | — | COM | 00306K106 |
| FSLR | FIRST SOLAR INC | 150 | $6 | 0.0% | $55.86 | -17.2% | COM | 336433107 |
| — | NATIONAL OILWELL VARCO INC | 170 | $6 | 0.0% | $47.06 | — | COM | 637071101 |
| PNW | PINNACLE WEST CAP CORP | 90 | $6 | 0.0% | $39.75 | +2.4% | COM | 723484101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 5,000 | $6 | 0.0% | $1.80 | — | SPONSORED ADR | 15234Q207 |
| KRO | KRONOS WORLDWIDE INC | 1,000 | $6 | 0.0% | $6.98 | -32.6% | COM | 50105F105 |
| — | ROWAN COMPANIES PLC | 316 | $5 | 0.0% | $22.15 | — | SHS CL A | G7665A101 |
| — | AVALON RARE METALS INC | 50,000 | $5 | 0.0% | $0.10 | — | COM | 053470100 |
| EWH | ISHARES | 240 | $5 | 0.0% | $20.83 | — | MSCI HONG KG ETF | 464286871 |
| — | PROTALIX BIOTHERAPEUTICS INC | 3,665 | $5 | 0.0% | $1.95 | — | COM | 74365A101 |
| — | TELEFONICA BRASIL SA | 590 | $5 | 0.0% | $13.91 | — | SPONSORED ADR | 87936R106 |
| TROW | PRICE T ROWE GROUP INC | 70 | $5 | 0.0% | $55.11 | -7.5% | COM | 74144T108 |
| — | ABERDEEN INDONESIA FD INC | 821 | $4 | 0.0% | $4.87 | — | COM | 00305P106 |
| — | POWERSHARES ETF TRUST | 170 | $4 | 0.0% | $29.41 | — | DYN SEMCT PORT | 73935X781 |
| USB | US BANCORP DEL | 100 | $4 | 0.0% | $29.91 | -0.3% | COM NEW | 902973304 |
| — | POWERSHS DB MULTI SECT COMM | 170 | $4 | 0.0% | $23.53 | — | PS DB AGRICUL FD | 73936B408 |
| — | GRAN TIERRA ENERGY INC | 2,000 | $4 | 0.0% | $3.02 | — | COM | 38500T101 |
| — | HEALTHSOUTH CORP | 103 | $4 | 0.0% | $48.54 | — | COM NEW | 421924309 |
| — | ALCATEL-LUCENT | 1,008 | $4 | 0.0% | $3.97 | — | SPONSORED ADR | 013904305 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 880 | $3 | 0.0% | $4.38 | -19.8% | COM | 239360100 |
| — | PENGROWTH ENERGY CORP | 3,450 | $3 | 0.0% | $2.61 | — | COM | 70706P104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 650 | $3 | 0.0% | $8.14 | -35.3% | SHS | M0854Q105 |
| — | AMERICAN INTL GROUP INC | 148 | $3 | 0.0% | $27.03 | — | *W EXP 01/19/202 | 026874156 |
| PAAS | PAN AMERICAN SILVER CORP | 542 | $3 | 0.0% | $9.42 | -27.4% | COM | 697900108 |
| — | ABERDEEN CHILE FD INC | 553 | $3 | 0.0% | $5.42 | — | COM | 00301W105 |
| GFI | GOLD FIELDS LTD NEW | 1,000 | $3 | 0.0% | $3.00 | — | SPONSORED ADR | 38059T106 |
| — | NTELOS HLDGS CORP | 302 | $3 | 0.0% | $3.31 | — | COM NEW | 67020Q305 |
| — | ROCKWELL MED INC | 30,000 | $2 | 0.0% | — | — | Call | 774374102 |
| — | POLYCOM INC | 230 | $2 | 0.0% | $13.04 | — | COM | 73172K104 |
| — | POWERSHARES DB CMDTY IDX TRA | 131 | $2 | 0.0% | $15.27 | — | UNIT BEN INT | 73935S105 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 625 | $2 | 0.0% | $4.80 | — | COM SER A | 04624N107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,499 | $2 | 0.0% | $4.00 | — | SP ADR N-V PFD | 204409601 |
| — | INTERSIL CORP | 200 | $2 | 0.0% | $15.00 | — | CL A | 46069S109 |
| — | ELEPHANT TALK COMM CORP | 5,000 | $2 | 0.0% | $0.40 | — | COM NEW | 286202205 |
| — | ELBIT IMAGING LTD | 834 | $1 | 0.0% | $1.20 | — | SHS NEW | M37605116 |
| MGTI | MGT CAPITAL INVTS INC | 5,421 | $1 | 0.0% | $0.48 | -35.6% | COM NEW | 55302P202 |
| UIS | UNISYS CORP | 50 | $1 | 0.0% | $21.50 | -28.5% | COM NEW | 909214306 |
| — | VENAXIS INC | 2,000 | $1 | 0.0% | $0.50 | — | COM | 92262A107 |
| — | SIBANYE GOLD LTD | 250 | $1 | 0.0% | $8.00 | — | SPONSORED ADR | 825724206 |
| — | BIOTIME INC | 764 | $1 | 0.0% | $1.31 | — | *W EXP 10/01/201 | 09066L162 |
| IAG | IAMGOLD CORP | 450 | $1 | 0.0% | $1.63 | 0.0% | COM | 450913108 |
| — | ONCOGENEX PHARMACEUTICALS IN | 333 | $1 | 0.0% | $3.00 | — | COM | 68230A106 |
| — | CALIFORNIA RES CORP | 440 | $1 | 0.0% | $2.27 | — | COM | 13057Q107 |
| — | SCORPIO BULKERS INC | 1,000 | $1 | 0.0% | $2.00 | — | SHS | Y7546A106 |
| PGN1EUR | PARAGON OFFSHORE PLC | 599 | $0 | 0.0% | $1.42 | — | SHS | G6S01W108 |
| — | CYREN LTD | 67 | $0 | 0.0% | — | — | SHS | M26895108 |
| — | PACIFIC ETHANOL INC | 45 | $0 | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| — | CLIFFS NAT RES INC | 171 | $0 | 0.0% | $5.85 | — | COM | 18683K101 |
| — | KINDER MORGAN INC DEL | 19 | $0 | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |
| — | TIME INC NEW | 21 | $0 | 0.0% | — | — | COM | 887228104 |
| — | VERITIV CORP | 4 | $0 | 0.0% | — | — | COM | 923454102 |