Location: Chambesy, Switzerland
CIK: 0001649647 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $3.764B (95.2% shares, 4.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 2,333,284 | $121M | 3.2% | $40.55 | -2.3% | COM NEW | 172967424 |
| MRK | MERCK & CO INC NEW | 1,897,082 | $100M | 2.7% | $40.23 | -8.6% | COM | 58933Y105 |
| MET | METLIFE INC | 2,061,137 | $99.37M | 2.6% | $33.12 | -5.8% | COM | 59156R108 |
| BAC | BANK AMER CORP | 5,619,392 | $94.57M | 2.5% | $13.16 | +3.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 1,260,909 | $83.26M | 2.2% | $49.14 | +1.1% | COM | 46625H100 |
| — | EXPRESS SCRIPTS HLDG CO | 906,292 | $79.22M | 2.1% | $88.76 | — | COM | 30219G108 |
| CSCO | CISCO SYS INC | 2,830,816 | $76.87M | 2.0% | $20.60 | -2.1% | COM | 17275R102 |
| UBS | UBS GROUP AG | 3,441,920 | $67.51M | 1.8% | $20.89 | -6.6% | SHS | H42097107 |
| PFE | PFIZER INC | 2,017,317 | $65.12M | 1.7% | $20.78 | -1.9% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 832,765 | $64.06M | 1.7% | $58.80 | -0.4% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 658,398 | $59.23M | 1.6% | $55.53 | +5.2% | COM | 166764100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,861,647 | $54.32M | 1.4% | $14.70 | — | SHS | N31738102 |
| MOS | MOSAIC CO NEW | 1,883,340 | $51.96M | 1.4% | $35.94 | -27.2% | COM | 61945C103 |
| AAPL | APPLE INC | 476,998 | $50.28M | 1.3% | $27.59 | -6.8% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 486,625 | $49.24M | 1.3% | $75.95 | -4.0% | COM | 375558103 |
| LPX | LOUISIANA PAC CORP | 2,701,500 | $48.65M | 1.3% | $16.88 | +2.6% | COM | 546347105 |
| SPY | SPDR S&P 500 ETF TR | 236,706 | $48.29M | 1.3% | $205.33 | — | TR UNIT | 78462F103 |
| AIG | AMERICAN INTL GROUP INC | 772,800 | $47.89M | 1.3% | $45.50 | +4.0% | COM NEW | 026874784 |
| NTAP | NETAPP INC | 1,782,781 | $47.3M | 1.3% | $26.44 | -8.8% | COM | 64110D104 |
| QCOM | QUALCOMM INC | 939,563 | $46.96M | 1.2% | $47.85 | -16.4% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 477,432 | $45.87M | 1.2% | $109.96 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 327,717 | $45.11M | 1.2% | $101.94 | -14.1% | COM | 459200101 |
| — | SUNTRUST BKS INC | 1,051,360 | $45.04M | 1.2% | $43.02 | — | COM | 867914103 |
| — | E M C CORP MASS | 1,750,083 | $44.94M | 1.2% | $26.39 | — | COM | 268648102 |
| TIP | ISHARES TR | 390,165 | $42.79M | 1.1% | $109.74 | — | TIPS BD ETF | 464287176 |
| CNH | CNH INDL N V | 6,047,537 | $41.74M | 1.1% | $6.38 | -20.8% | SHS | N20944109 |
| RL | RALPH LAUREN CORP | 371,985 | $41.47M | 1.1% | $108.81 | -11.2% | CL A | 751212101 |
| F | FORD MTR CO DEL | 2,789,561 | $39.3M | 1.0% | $8.75 | -4.7% | COM PAR $0.01 | 345370860 |
| M | MACYS INC | 1,093,102 | $38.24M | 1.0% | $65.63 | -34.0% | COM | 55616P104 |
| MU | MICRON TECHNOLOGY INC | 2,661,875 | $37.69M | 1.0% | $19.99 | -22.0% | COM | 595112103 |
| — | CIT GROUP INC | 930,680 | $36.95M | 1.0% | $46.49 | — | COM NEW | 125581801 |
| ELV | ANTHEM INC | 259,958 | $36.25M | 1.0% | $137.52 | -13.0% | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 876,700 | $36.14M | 1.0% | $32.68 | -0.6% | COM | 064058100 |
| — | JOHNSON CTLS INC | 890,480 | $35.16M | 0.9% | $49.53 | — | COM | 478366107 |
| AES | AES CORP | 3,494,272 | $33.44M | 0.9% | $9.05 | -24.1% | COM | 00130H105 |
| — | REALOGY HLDGS CORP | 886,000 | $32.49M | 0.9% | $45.02 | — | COM | 75605Y106 |
| — | MICHAEL KORS HLDGS LTD | 798,660 | $31.99M | 0.9% | $42.01 | — | SHS | G60754101 |
| UAL | UNITED CONTL HLDGS INC | 529,590 | $30.35M | 0.8% | $57.89 | -0.3% | COM | 910047109 |
| — | CITRIX SYS INC | 399,500 | $30.22M | 0.8% | $70.16 | — | COM | 177376100 |
| — | ALLERGAN PLC | 93,308 | $29.16M | 0.8% | $298.53 | — | SHS | G0177J108 |
| — | POWERSHARES QQQ TRUST | 254,442 | $28.47M | 0.8% | $106.31 | — | UNIT SER 1 | 73935A104 |
| — | CELGENE CORP | 230,462 | $27.6M | 0.7% | $115.76 | — | COM | 151020104 |
| — | MARATHON OIL CORP | 2,159,469 | $27.19M | 0.7% | $23.89 | — | COM | 565849106 |
| — | OWENS ILL INC | 1,555,900 | $27.1M | 0.7% | $22.94 | — | COM NEW | 690768403 |
| JNJ | JOHNSON & JOHNSON | 261,331 | $26.84M | 0.7% | $74.49 | +1.9% | COM | 478160104 |
| BIIB | BIOGEN INC | 80,308 | $24.62M | 0.7% | $379.05 | -24.2% | COM | 09062X103 |
| FLR | FLUOR CORP NEW | 499,069 | $23.57M | 0.6% | $51.63 | -17.1% | COM | 343412102 |
| — | INGERSOLL-RAND PLC | 412,300 | $22.8M | 0.6% | $67.42 | — | SHS | G47791101 |
| AMZN | AMAZON COM INC | 33,601 | $22.71M | 0.6% | $21.79 | +44.7% | COM | 023135106 |
| ON | ON SEMICONDUCTOR CORP | 2,196,400 | $21.52M | 0.6% | $11.99 | -12.3% | COM | 682189105 |
| GLW | CORNING INC | 1,141,700 | $20.87M | 0.6% | $16.02 | -13.5% | COM | 219350105 |
| PWR | QUANTA SVCS INC | 1,018,000 | $20.61M | 0.5% | $25.96 | -18.7% | COM | 74762E102 |
| TECK | TECK RESOURCES LTD | 5,291,400 | $20.43M | 0.5% | $10.78 | -54.1% | CL B | 878742204 |
| GOOGL | ALPHABET INC CAP STK | 25,836 | $20.1M | 0.5% | $36.73 | 0.0% | CL A | 02079K305 |
| — | WHITING PETE CORP NEW | 2,121,100 | $20.02M | 0.5% | $27.36 | — | COM | 966387102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,760,800 | $19.81M | 0.5% | $28.21 | -52.3% | COM | 01741R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 133,155 | $18.89M | 0.5% | $126.28 | +2.5% | COM | 883556102 |
| HAL | HALLIBURTON CO | 544,356 | $18.53M | 0.5% | $32.23 | -3.9% | COM | 406216101 |
| BABA | ALIBABA GROUP HLDG LTD | 220,307 | $17.91M | 0.5% | $77.50 | — | SPONSORED ADS | 01609W102 |
| — | AXIALL CORP | 1,130,800 | $17.41M | 0.5% | $30.46 | — | COM | 05463D100 |
| ACWI | ISHARES TR | 311,496 | $17.39M | 0.5% | $59.45 | — | MSCI ACWI ETF | 464288257 |
| AMGN | AMGEN INC | 106,292 | $17.25M | 0.5% | $117.57 | -0.9% | COM | 031162100 |
| GOOG | ALPHABET INC CAP STK | 21,778 | $16.53M | 0.4% | $35.61 | 0.0% | CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 130,214 | $16.39M | 0.4% | $127.58 | -5.4% | COM | 92532F100 |
| WFC | WELLS FARGO & CO NEW | 282,288 | $15.35M | 0.4% | $41.38 | -1.3% | COM | 949746101 |
| IJH | ISHARES TR | 107,869 | $15.19M | 0.4% | $148.82 | — | CORE S&P MCP ETF | 464287507 |
| CNC | CENTENE CORP DEL | 225,148 | $14.82M | 0.4% | $34.46 | -14.0% | COM | 15135B101 |
| TDS | TELEPHONE & DATA SYS INC | 566,700 | $14.67M | 0.4% | $28.69 | -4.8% | COM NEW | 879433829 |
| XOM | EXXON MOBIL CORP | 185,476 | $14.46M | 0.4% | $53.07 | -3.2% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 202,666 | $14.14M | 0.4% | $64.10 | -12.5% | COM | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106,694 | $14.09M | 0.4% | $142.20 | -5.6% | CL B NEW | 084670702 |
| ZION | ZIONS BANCORPORATION | 509,200 | $13.9M | 0.4% | $29.43 | -2.4% | COM | 989701107 |
| — | SPRINT CORP | 3,769,500 | $13.65M | 0.4% | $4.56 | — | COM SER 1 | 85207U105 |
| — | GENERAL ELECTRIC CO | 432,990 | $13.49M | 0.4% | $26.53 | — | COM | 369604103 |
| — | ARES CAP CORP | 13,300,000 | $13.29M | 0.4% | $1.02 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | GENERAL CABLE CORP DEL NEW | 945,000 | $12.69M | 0.3% | $19.15 | — | COM | 369300108 |
| — | MEDIVATION INC | 262,400 | $12.68M | 0.3% | $65.73 | — | COM | 58501N101 |
| — | ARES CAP CORP | 12,600,000 | $12.55M | 0.3% | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| IONS | IONIS PHARMACEUTICALS INC | 200,000 | $12.39M | 0.3% | $53.96 | 0.0% | COM | 462222100 |
| — | YAHOO INC | 12,500,000 | $12.23M | 0.3% | $1.01 | — | NOTE 12/0 | 984332AF3 |
| — | TATA MTRS LTD | 414,424 | $12.21M | 0.3% | $33.52 | — | SPONSORED ADR | 876568502 |
| PRGO | PERRIGO CO PLC | 83,112 | $12.03M | 0.3% | $185.03 | -16.9% | SHS | G97822103 |
| — | LINKEDIN CORP | 11,270,000 | $11.83M | 0.3% | $1.05 | — | NOTE 0.500%11/0 | 53578AAB4 |
| — | CITRIX SYS INC | 10,800,000 | $11.77M | 0.3% | $1.07 | — | NOTE 0.500% 4/1 | 177376AD2 |
| RVTY | PERKINELMER INC | 217,600 | $11.66M | 0.3% | $50.40 | -2.0% | COM | 714046109 |
| — | YANDEX NV | 13,200,000 | $11.53M | 0.3% | $0.87 | — | NOTE 1.125%12/1 | 98474TAB3 |
| REGN | REGENERON PHARMACEUTICALS | 20,000 | $10.86M | 0.3% | $485.93 | +10.9% | COM | 75886F107 |
| EEM | ISHARES TR | 337,009 | $10.85M | 0.3% | $35.27 | — | MSCI EMG MKT ETF | 464287234 |
| INCY | INCYTE CORP | 100,000 | $10.85M | 0.3% | $103.99 | +7.3% | COM | 45337C102 |
| CAT | CATERPILLAR INC DEL | 154,078 | $10.47M | 0.3% | $61.02 | -10.6% | COM | 149123101 |
| NVDA | NVIDIA CORP | 305,629 | $10.07M | 0.3% | $0.52 | +40.1% | COM | 67066G104 |
| MTZ | MASTEC INC | 576,900 | $10.03M | 0.3% | $18.66 | -4.8% | COM | 576323109 |
| — | ILLUMINA INC | 9,100,000 | $9.974M | 0.3% | $1.17 | — | NOTE 6/1 | 452327AF6 |
| GLD | SPDR GOLD TRUST GOLD | 97,993 | $9.942M | 0.3% | $112.24 | — | SHS | 78463V107 |
| — | ING GROEP N V | 9,900,000 | $9.939M | 0.3% | $0.99 | — | DBCV 6.000%12/2 | 456837AE3 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 9,870,000 | $9.734M | 0.3% | $0.98 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| DAL | DELTA AIR LINES INC DEL | 191,444 | $9.704M | 0.3% | $39.63 | +10.2% | COM NEW | 247361702 |
| — | QIAGEN NV | 354,642 | $9.697M | 0.3% | $24.85 | — | REG SHS | N72482107 |
| PYPL | PAYPAL HLDGS INC | 266,173 | $9.635M | 0.3% | $35.85 | -1.8% | COM | 70450Y103 |
| — | NXP SEMICONDUCTORS N V | 8,700,000 | $9.573M | 0.3% | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| UNH | UNITEDHEALTH GROUP INC | 80,320 | $9.449M | 0.3% | $99.59 | -0.3% | COM | 91324P102 |
| ABT | ABBOTT LABS | 198,222 | $8.902M | 0.2% | $36.82 | -0.7% | COM | 002824100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 109,040 | $8.875M | 0.2% | $84.02 | -1.3% | ORD | M22465104 |
| MNST | MONSTER BEVERAGE CORP NEW | 58,412 | $8.701M | 0.2% | $22.33 | +8.1% | COM | 61174X109 |
| — | FITBIT INC | 293,526 | $8.685M | 0.2% | $29.59 | — | CL A | 33812L102 |
| TFX | TELEFLEX INC | 66,000 | $8.676M | 0.2% | $118.76 | +2.9% | COM | 879369106 |
| PEP | PEPSICO INC | 86,268 | $8.621M | 0.2% | $69.51 | +5.7% | COM | 713448108 |
| — | MARKET VECTORS ETF TR | 6,000 | $8.226M | 0.2% | $16.24 | — | Call | 57060U100 |
| MGM | MGM RESORTS INTERNATIONAL | 361,340 | $8.21M | 0.2% | $18.88 | +10.4% | COM | 552953101 |
| — | TOLL BROS FIN CORP | 8,125,000 | $8.194M | 0.2% | $1.02 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| SPY | SPDR S&P 500 ETF TR | 400 | $8.156M | 0.2% | $205.33 | — | Call | 78462F103 |
| HDB | HDFC BANK LTD ADR REPS 3 | 132,200 | $8.143M | 0.2% | $60.93 | — | SHS | 40415F101 |
| VOYA | VOYA FINL INC | 219,754 | $8.111M | 0.2% | $39.84 | -11.0% | COM | 929089100 |
| LVS | LAS VEGAS SANDS CORP | 180,950 | $7.933M | 0.2% | $39.49 | -12.5% | COM | 517834107 |
| — | JAZZ INVESTMENTS I LTD | 7,400,000 | $7.777M | 0.2% | $1.03 | — | NOTE 1.875% 8/1 | 472145AB7 |
| IBN | ICICI BK LTD | 987,850 | $7.734M | 0.2% | $10.22 | — | ADR | 45104G104 |
| HOG | HARLEY DAVIDSON INC | 166,724 | $7.578M | 0.2% | $57.19 | -13.9% | COM | 412822108 |
| CRTO | CRITEO S A | 190,748 | $7.554M | 0.2% | $44.00 | — | SPONS ADS | 226718104 |
| HUM | HUMANA INC | 40,000 | $7.14M | 0.2% | $170.02 | -4.9% | COM | 444859102 |
| — | IMS HEALTH HLDGS INC | 277,073 | $7.057M | 0.2% | $28.05 | — | COM | 44970B109 |
| — | PRAXAIR INC | 68,509 | $7.015M | 0.2% | $119.55 | — | COM | 74005P104 |
| MSFT | MICROSOFT CORP | 124,652 | $6.917M | 0.2% | $39.29 | +16.9% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 86,372 | $6.896M | 0.2% | $59.43 | -2.5% | COM | 742718109 |
| DVN | DEVON ENERGY CORP NEW | 215,300 | $6.89M | 0.2% | $34.11 | -16.8% | COM | 25179M103 |
| KT | KT CORP | 571,100 | $6.802M | 0.2% | $12.65 | — | SPONSORED ADR | 48268K101 |
| — | RITE AID CORP | 830,000 | $6.507M | 0.2% | $8.35 | — | COM | 767754104 |
| INFY | INFOSYS LTD | 384,300 | $6.438M | 0.2% | $16.79 | — | SPONSORED ADR | 456788108 |
| — | WELLCARE HEALTH PLANS INC | 81,107 | $6.343M | 0.2% | $78.21 | — | COM | 94946T106 |
| AXP | AMERICAN EXPRESS CO | 90,005 | $6.26M | 0.2% | $68.05 | -7.6% | COM | 025816109 |
| — | TESLA MTRS INC | 6,467,000 | $6.096M | 0.2% | $0.97 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | MYLAN N V | 110,471 | $5.973M | 0.2% | $67.33 | — | SHS EURO | N59465109 |
| TAP | MOLSON COORS BREWING CO | 63,291 | $5.944M | 0.2% | $64.51 | +8.9% | CL B | 60871R209 |
| — | VANTIV INC | 125,309 | $5.942M | 0.2% | $38.64 | — | CL A | 92210H105 |
| — | TESLA MTRS INC | 6,425,000 | $5.912M | 0.2% | $0.96 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| XHB | SPDR SERIES TRUST | 170,351 | $5.826M | 0.2% | $36.62 | — | S&P HOMEBUILD | 78464A888 |
| — | SANDISK CORP | 5,420,000 | $5.65M | 0.2% | $0.97 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | SIRONA DENTAL SYSTEMS INC | 50,900 | $5.577M | 0.1% | $100.43 | — | COM | 82966C103 |
| SWK | STANLEY BLACK & DECKER INC | 52,187 | $5.57M | 0.1% | $77.65 | +4.5% | COM | 854502101 |
| GM | GENERAL MTRS CO | 162,560 | $5.529M | 0.1% | $27.78 | -0.3% | COM | 37045V100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 59,131 | $5.334M | 0.1% | $90.21 | — | VNG RUS2000IDX | 92206C664 |
| V | VISA INC | 68,155 | $5.285M | 0.1% | $69.77 | +3.4% | COM CL A | 92826C839 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,750,000 | $4.826M | 0.1% | $1.45 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,500,000 | $4.625M | 0.1% | $1.03 | — | NOTE 0.875%11/1 | 458118AB2 |
| VDC | VANGUARD WORLD FDS | 35,630 | $4.599M | 0.1% | $129.08 | — | CONSUM STP ETF | 92204A207 |
| VIPS | VIPSHOP HLDGS LTD | 294,800 | $4.502M | 0.1% | $21.10 | — | SPONSORED ADR | 92763W103 |
| XLV | SELECT SECTOR SPDR TR | 62,212 | $4.481M | 0.1% | $72.48 | — | SBI HEALTHCARE | 81369Y209 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 76,074 | $4.458M | 0.1% | $58.85 | 0.0% | SHS | G66721104 |
| JD | JD COM INC | 134,700 | $4.346M | 0.1% | $30.50 | — | SPON ADR CL A | 47215P106 |
| EOG | EOG RES INC | 60,891 | $4.31M | 0.1% | $66.54 | -10.1% | COM | 26875P101 |
| KR | KROGER CO | 101,431 | $4.243M | 0.1% | $29.85 | +6.0% | COM | 501044101 |
| XLY | SELECT SECTOR SPDR TR | 54,265 | $4.241M | 0.1% | $75.28 | — | SBI CONS DISCR | 81369Y407 |
| VNQ | VANGUARD INDEX FDS | 50,223 | $4.004M | 0.1% | $74.99 | — | REIT ETF | 922908553 |
| — | ING GROEP N V | 4,000,000 | $3.93M | 0.1% | $0.98 | — | DBCV 6.500%12/2 | 456837AF0 |
| XLE | SELECT SECTOR SPDR TR | 64,863 | $3.923M | 0.1% | $66.95 | — | SBI INT-ENERGY | 81369Y506 |
| — | PRICELINE GRP INC | 3,300,000 | $3.921M | 0.1% | $1.12 | — | NOTE 0.350% 6/1 | 741503AS5 |
| META | FACEBOOK INC | 36,600 | $3.831M | 0.1% | $91.79 | +11.1% | CL A | 30303M102 |
| NKE | NIKE INC | 59,739 | $3.735M | 0.1% | $50.35 | +12.6% | CL B | 654106103 |
| — | BLACKROCK INC | 10,812 | $3.682M | 0.1% | $330.63 | — | COM | 09247X101 |
| — | AETNA INC NEW | 33,359 | $3.607M | 0.1% | $127.46 | — | COM | 00817Y108 |
| BA | BOEING CO | 24,527 | $3.546M | 0.1% | $128.85 | +0.0% | COM | 097023105 |
| STWD | STARWOOD PPTY TR INC | 169,885 | $3.493M | 0.1% | $21.53 | — | COM | 85571B105 |
| LEN | LENNAR CORP | 71,239 | $3.484M | 0.1% | $41.91 | +3.4% | CL A | 526057104 |
| TAL | TAL ED GROUP ADS REPSTG | 74,500 | $3.462M | 0.1% | $35.29 | — | COM | 874080104 |
| UNP | UNION PAC CORP | 43,300 | $3.387M | 0.1% | $80.86 | -15.5% | COM | 907818108 |
| IWM | ISHARES TR | 29,770 | $3.356M | 0.1% | $124.85 | — | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC | 106,234 | $3.321M | 0.1% | $31.54 | — | SPONSORED ADR | 055622104 |
| — | RED HAT INC | 2,500,000 | $3.259M | 0.1% | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| VZ | VERIZON COMMUNICATIONS INC | 70,189 | $3.244M | 0.1% | $27.70 | -2.8% | COM | 92343V104 |
| — | JARDEN CORP | 2,500,000 | $3.066M | 0.1% | $1.16 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | PRICELINE GRP INC | 3,000,000 | $3.022M | 0.1% | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | SERVICENOW INC | 2,338,000 | $2.976M | 0.1% | $1.18 | — | NOTE 11/0 | 81762PAB8 |
| ACN | ACCENTURE PLC IRELAND | 28,100 | $2.936M | 0.1% | $80.68 | +11.5% | SHS CLASS A | G1151C101 |
| — | AON PLC | 31,783 | $2.931M | 0.1% | $99.69 | — | SHS CL A | G0408V102 |
| AEM | AGNICO EAGLE MINES LTD | 111,082 | $2.913M | 0.1% | $25.13 | -9.7% | COM | 008474108 |
| EPP | ISHARES | 72,098 | $2.768M | 0.1% | $43.29 | — | MSCI PAC JP ETF | 464286665 |
| VFC | V F CORP | 43,785 | $2.726M | 0.1% | $67.55 | -7.6% | COM | 918204108 |
| — | RANDGOLD RES LTD | 43,500 | $2.694M | 0.1% | $65.04 | — | ADR | 752344309 |
| T | AT&T INC | 78,229 | $2.692M | 0.1% | $12.25 | +1.5% | COM | 00206R102 |
| — | 58 COM INC | 40,800 | $2.691M | 0.1% | $65.96 | — | SPON ADR REP A | 31680Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 53,157 | $2.651M | 0.1% | $52.98 | — | FTSE EUROPE ETF | 922042874 |
| DBEU | DBX ETF TR | 100,945 | $2.609M | 0.1% | $25.03 | — | DB XTR MSCI EUR | 233051853 |
| AAXJ | ISHARES TR | 48,120 | $2.57M | 0.1% | $54.33 | — | MSCI AC ASIA ETF | 464288182 |
| — | GOLDCORP INC NEW | 219,107 | $2.526M | 0.1% | $16.01 | — | COM | 380956409 |
| CNI | CANADIAN NATL RY CO | 45,200 | $2.518M | 0.1% | $51.57 | -5.8% | COM | 136375102 |
| DIS | DISNEY WALT CO | 22,834 | $2.401M | 0.1% | $100.69 | +1.5% | COM DISNEY | 254687106 |
| — | ACTIVISION BLIZZARD INC | 61,343 | $2.375M | 0.1% | $38.72 | — | COM | 00507V109 |
| — | TWITTER INC | 101,330 | $2.345M | 0.1% | $23.58 | — | COM | 90184L102 |
| MA | MASTERCARD INC | 23,938 | $2.331M | 0.1% | $86.88 | +6.1% | CL A | 57636Q104 |
| — | ATMEL CORP | 270,618 | $2.33M | 0.1% | $8.62 | — | COM | 049513104 |
| — | INTERXION HOLDING N.V | 76,968 | $2.321M | 0.1% | $29.33 | — | SHS | N47279109 |
| — | TARENA INTL INC | 220,200 | $2.299M | 0.1% | $11.82 | — | ADR | 876108101 |
| MMM | 3M CO | 14,965 | $2.255M | 0.1% | $94.82 | -2.9% | COM | 88579Y101 |
| PBA | PEMBINA PIPELINE CORP | 103,287 | $2.243M | 0.1% | $19.08 | -26.3% | COM | 706327103 |
| RIG | TRANSOCEAN LTD | 176,899 | $2.22M | 0.1% | $18.01 | -19.9% | REG SHS | H8817H100 |
| ITB | ISHARES TR | 81,200 | $2.201M | 0.1% | $27.29 | — | US HOME CONS ETF | 464288752 |
| — | GOL LINHAS AEREAS INTLG S A | 3,814,600 | $2.186M | 0.1% | $2.11 | — | SP ADR REP PFD | 38045R107 |
| — | AMERICAN CAPITAL AGENCY CORP | 120,571 | $2.091M | 0.1% | $18.37 | — | COM | 02503X105 |
| — | SALESFORCE COM INC | 1,614,000 | $2.078M | 0.1% | $1.22 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | DELPHI AUTOMOTIVE PLC | 24,204 | $2.075M | 0.1% | $85.10 | — | SHS | G27823106 |
| NEE | NEXTERA ENERGY INC | 19,000 | $1.974M | 0.1% | $19.29 | +1.1% | COM | 65339F101 |
| KO | COCA COLA CO | 45,704 | $1.963M | 0.1% | $29.04 | +6.2% | COM | 191216100 |
| — | SINA CORP | 39,600 | $1.956M | 0.1% | $49.39 | — | ORD | G81477104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,215 | $1.951M | 0.1% | $174.57 | — | UT SER 1 | 78467X109 |
| — | PROSPECT CAPITAL CORPORATION | 2,000,000 | $1.943M | 0.1% | $1.02 | — | NOTE 5.750% 3/1 | 74348TAL6 |
| — | MARKET VECTORS ETF TR | 15,200 | $1.929M | 0.1% | $128.48 | — | BIOTECH ETF | 57060U183 |
| — | PROSHARES TR | 96,000 | $1.913M | 0.1% | $22.36 | — | PSHS ULSHT SP500 | 74347B300 |
| YRD | YIRENDAI LTD | 200,000 | $1.89M | 0.1% | $9.45 | — | SPONSORED ADR | 98585L100 |
| — | TIFFANY & CO NEW | 24,705 | $1.885M | 0.1% | $90.73 | — | COM | 886547108 |
| NEM | NEWMONT MINING CORP | 104,095 | $1.873M | 0.0% | $19.55 | -26.3% | COM | 651639106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,284 | $1.851M | 0.0% | $67.17 | +25.8% | COM | V7780T103 |
| CWB | SPDR SERIES TRUST | 42,600 | $1.844M | 0.0% | $47.56 | — | BRC CNV SECS ETF | 78464A359 |
| — | CIGNA CORPORATION | 12,552 | $1.837M | 0.0% | $145.01 | — | COM | 125509109 |
| MAS | MASCO CORP | 64,730 | $1.832M | 0.0% | $20.22 | +21.1% | COM | 574599106 |
| — | ZOES KITCHEN INC | 65,278 | $1.826M | 0.0% | $40.94 | — | COM | 98979J109 |
| — | ISHARES GOLD TRUST | 177,540 | $1.816M | 0.0% | $11.32 | — | ISHARES | 464285105 |
| SU | SUNCOR ENERGY INC NEW | 70,100 | $1.804M | 0.0% | $20.73 | -7.2% | COM | 867224107 |
| — | L BRANDS INC | 18,630 | $1.785M | 0.0% | $85.72 | — | COM | 501797104 |
| FDX | FEDEX CORP | 11,964 | $1.783M | 0.0% | $141.71 | -6.6% | COM | 31428X106 |
| FNV | FRANCO NEVADA CORP | 39,100 | $1.783M | 0.0% | $44.87 | -3.1% | COM | 351858105 |
| PRU | PRUDENTIAL FINL INC | 20,928 | $1.704M | 0.0% | $52.66 | -0.1% | COM | 744320102 |
| — | MARKET VECTORS ETF TR | 122,231 | $1.676M | 0.0% | $16.24 | — | GOLD MINER ETF | 57060U100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,000 | $1.663M | 0.0% | $29.89 | — | COM | 293792107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 11,530 | $1.622M | 0.0% | $141.88 | — | SPON ADR SER B | 40051E202 |
| WM | WASTE MGMT INC DEL | 30,000 | $1.601M | 0.0% | $40.91 | +7.3% | COM | 94106L109 |
| — | BITAUTO HLDGS LTD | 56,000 | $1.584M | 0.0% | $28.29 | — | SPONSORED ADS | 091727107 |
| HEZU | ISHARES TR | 61,200 | $1.58M | 0.0% | $26.80 | — | CUR HD EURZN ETF | 46434V639 |
| PII | POLARIS INDS INC | 18,246 | $1.569M | 0.0% | $143.89 | -26.3% | COM | 731068102 |
| PVH | PVH CORP | 20,950 | $1.543M | 0.0% | $106.87 | -18.5% | COM | 693656100 |
| — | ANADARKO PETE CORP | 31,400 | $1.525M | 0.0% | $77.22 | — | COM | 032511107 |
| — | QUNAR CAYMAN IS LTD | 28,900 | $1.524M | 0.0% | $52.73 | — | SPNS ADR CL B | 74906P104 |
| VOO | VANGUARD INDEX FDS | 7,960 | $1.488M | 0.0% | $186.86 | — | S&P 500 ETF SHS | 922908363 |
| WAB | WABTEC CORP | 20,669 | $1.471M | 0.0% | $75.40 | -0.1% | COM | 929740108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,640 | $1.446M | 0.0% | $55.73 | -6.7% | SHS - A - | N53745100 |
| SPG | SIMON PPTY GROUP INC NEW | 7,250 | $1.41M | 0.0% | $108.19 | +7.1% | COM | 828806109 |
| IYF | ISHARES TR | 15,834 | $1.404M | 0.0% | $88.71 | — | U.S. FINLS ETF | 464287788 |
| BTG | B2GOLD CORP | 1,373,000 | $1.384M | 0.0% | $1.27 | -28.3% | COM | 11777Q209 |
| DVY | ISHARES TR | 18,351 | $1.379M | 0.0% | $75.15 | — | SELECT DIVID ETF | 464287168 |
| ES | EVERSOURCE ENERGY | 27,000 | $1.379M | 0.0% | $33.64 | +6.7% | COM | 30040W108 |
| DECK | DECKERS OUTDOOR CORP | 28,820 | $1.36M | 0.0% | $11.17 | -20.8% | COM | 243537107 |
| TS | TENARIS S A | 57,000 | $1.357M | 0.0% | $27.02 | — | SPONSORED ADR | 88031M109 |
| IGIB | ISHARES TR | 12,552 | $1.347M | 0.0% | $108.89 | — | INTERM CR BD ETF | 464288638 |
| XLF | SELECT SECTOR SPDR TR | 56,451 | $1.342M | 0.0% | $24.38 | — | SBI INT-FINL | 81369Y605 |
| — | HESS CORP | 27,660 | $1.341M | 0.0% | $65.76 | — | COM | 42809H107 |
| — | POWERSHS DB MULTI SECT COMM | 147,880 | $1.336M | 0.0% | $14.53 | — | DB OIL FUND | 73936B507 |
| MCD | MCDONALDS CORP | 11,193 | $1.322M | 0.0% | $74.17 | +17.6% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 28,649 | $1.312M | 0.0% | $55.79 | — | SPONS ADR A | 780259206 |
| — | SPLUNK INC | 22,064 | $1.298M | 0.0% | $58.05 | — | COM | 848637104 |
| — | HORTONWORKS INC | 58,836 | $1.289M | 0.0% | $21.90 | — | COM | 440894103 |
| XLU | SELECT SECTOR SPDR TR | 29,330 | $1.269M | 0.0% | $42.98 | — | SBI INT-UTILS | 81369Y886 |
| GRMN | GARMIN LTD | 33,900 | $1.26M | 0.0% | $31.86 | -14.4% | SHS | H2906T109 |
| SDY | SPDR SERIES TRUST | 16,810 | $1.237M | 0.0% | $76.07 | — | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 21,193 | $1.234M | 0.0% | $25.26 | +16.7% | COM | 02209S103 |
| TLT | ISHARES TR | 10,115 | $1.22M | 0.0% | $120.76 | — | 20+ YR TR BD ETF | 464287432 |
| SBUX | STARBUCKS CORP | 20,303 | $1.219M | 0.0% | $40.92 | +20.7% | COM | 855244109 |
| — | MOMO INC | 75,800 | $1.214M | 0.0% | $16.02 | — | ADR | 60879B107 |
| INTC | INTEL CORP | 35,065 | $1.21M | 0.0% | $25.10 | +6.2% | COM | 458140100 |
| — | PROSHARES TR | 40,000 | $1.188M | 0.0% | $36.34 | — | ULTSHRT QQQ | 74348A426 |
| AGG | ISHARES TR | 10,940 | $1.182M | 0.0% | $108.78 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 8,893 | $1.176M | 0.0% | $87.45 | +14.3% | COM | 437076102 |
| WYNN | WYNN RESORTS LTD | 17,000 | $1.176M | 0.0% | $81.20 | -27.8% | COM | 983134107 |
| FXI | ISHARES TR | 32,723 | $1.155M | 0.0% | $46.10 | — | CHINA LG-CAP ETF | 464287184 |
| WIT | WIPRO LTD | 97,400 | $1.124M | 0.0% | $11.97 | — | SPON ADR 1 SH | 97651M109 |
| TBF | PROSHARES TR | 45,460 | $1.124M | 0.0% | $25.05 | — | SHRT 20+YR TRE | 74347X849 |
| UNFI | UNITED NAT FOODS INC | 28,330 | $1.115M | 0.0% | $62.12 | -24.6% | COM | 911163103 |
| — | INTREXON CORP | 36,587 | $1.103M | 0.0% | $31.52 | — | COM | 46122T102 |
| PM | PHILIP MORRIS INTL INC | 12,356 | $1.088M | 0.0% | $48.32 | +8.2% | COM | 718172109 |
| TOUR | TUNIU CORP | 67,400 | $1.077M | 0.0% | $15.98 | — | SPONSORED ADS CL | 89977P106 |
| AYI | ACUITY BRANDS INC | 4,572 | $1.069M | 0.0% | $179.37 | +17.1% | COM | 00508Y102 |
| ILMN | ILLUMINA INC | 5,482 | $1.052M | 0.0% | $173.67 | -7.1% | COM | 452327109 |
| SHY | ISHARES TR | 12,386 | $1.045M | 0.0% | $84.87 | — | 1-3 YR TR BD ETF | 464287457 |
| GXC | SPDR INDEX SHS FDS | 13,880 | $1.02M | 0.0% | $82.37 | — | S&P CHINA ETF | 78463X400 |
| — | BARRICK GOLD CORP | 137,800 | $1.016M | 0.0% | $10.77 | — | COM | 067901108 |
| — | BONA FILM GROUP LTD | 76,476 | $1.012M | 0.0% | $13.23 | — | SPONSORED ADS | 09777B107 |
| — | BROADCOM CORP | 17,269 | $998K | 0.0% | $57.79 | — | CL A | 111320107 |
| VLO | VALERO ENERGY CORP NEW | 13,961 | $987K | 0.0% | $39.95 | +13.9% | COM | 91913Y100 |
| MCO | MOODYS CORP | 9,770 | $980K | 0.0% | $95.89 | -5.5% | COM | 615369105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,225 | $978K | 0.0% | $42.75 | +10.9% | COM | 030420103 |
| — | SOHU COM INC | 17,000 | $972K | 0.0% | $57.18 | — | COM | 83408W103 |
| TGT | TARGET CORP | 13,374 | $971K | 0.0% | $59.06 | -6.4% | COM | 87612E106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10,480 | $968K | 0.0% | $89.47 | — | SPON ADR UNITS | 344419106 |
| EWZ | ISHARES | 46,357 | $959K | 0.0% | $31.78 | — | MSCI BRZ CAP ETF | 464286400 |
| — | YAMANA GOLD INC | 511,300 | $946K | 0.0% | $2.99 | — | COM | 98462Y100 |
| PANW | PALO ALTO NETWORKS INC | 5,346 | $942K | 0.0% | $26.69 | +8.1% | COM | 697435105 |
| — | MEDIDATA SOLUTIONS INC | 19,044 | $939K | 0.0% | $47.29 | — | COM | 58471A105 |
| BIDU | BAIDU INC | 4,948 | $937K | 0.0% | $199.36 | — | SPON ADR REP A | 056752108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 19,900 | $917K | 0.0% | $48.26 | — | SHS | N7902X106 |
| DE | DEERE & CO | 12,012 | $916K | 0.0% | $75.36 | -13.7% | COM | 244199105 |
| TSLA | TESLA MTRS INC | 3,810 | $914K | 0.0% | $15.62 | -4.2% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 21,175 | $910K | 0.0% | $41.70 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 4,987 | $899K | 0.0% | $164.61 | -8.2% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 9,188 | $898K | 0.0% | $75.25 | -3.5% | COM | 126650100 |
| SYY | SYSCO CORP | 21,861 | $896K | 0.0% | $28.83 | +9.2% | COM | 871829107 |
| — | DOW CHEM CO | 17,160 | $883K | 0.0% | $51.18 | — | COM | 260543103 |
| INTC | INTEL CORP | 195,000 | $878K | 0.0% | $25.10 | +6.2% | Call | 458140100 |
| IEV | ISHARES TR | 21,079 | $845K | 0.0% | $43.23 | — | EUROPE ETF | 464287861 |
| — | POTASH CORP SASK INC | 49,246 | $842K | 0.0% | $31.17 | — | COM | 73755L107 |
| — | JUMEI INTL HLDG LTD | 92,900 | $842K | 0.0% | $9.06 | — | SPONSORED ADR | 48138L107 |
| AIG | AMERICAN INTL GROUP INC | 185,000 | $833K | 0.0% | $45.50 | +4.0% | Call | 026874784 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,078 | $826K | 0.0% | $27.98 | -0.3% | COM | 808513105 |
| NVO | NOVO-NORDISK A S | 14,200 | $825K | 0.0% | $55.97 | — | ADR | 670100205 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,800 | $821K | 0.0% | $30.63 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | ELDORADO GOLD CORP NEW | 275,000 | $812K | 0.0% | $3.94 | — | COM | 284902103 |
| UNM | UNUM GROUP | 24,000 | $799K | 0.0% | $34.47 | +0.1% | COM | 91529Y106 |
| SLV | ISHARES SILVER TRUST | 59,542 | $786K | 0.0% | $14.92 | — | ISHARES | 46428Q109 |
| GIS | GENERAL MLS INC | 13,595 | $784K | 0.0% | $39.33 | +2.9% | COM | 370334104 |
| VRSK | VERISK ANALYTICS INC | 10,046 | $772K | 0.0% | $72.19 | +0.6% | COM | 92345Y106 |
| GMF | SPDR INDEX SHS FDS | 10,250 | $754K | 0.0% | $79.95 | — | ASIA PACIF ETF | 78463X301 |
| — | ORBOTECH LTD | 33,755 | $751K | 0.0% | $21.92 | — | ORD | M75253100 |
| VET | VERMILION ENERGY INC | 27,320 | $740K | 0.0% | $45.17 | -30.4% | COM | 923725105 |
| USIG | ISHARES TR | 6,866 | $733K | 0.0% | $108.61 | — | CORE US CR BD | 464288620 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,790 | $726K | 0.0% | $93.20 | — | COM | 26138E109 |
| MS | MORGAN STANLEY | 22,737 | $723K | 0.0% | $28.39 | -12.0% | COM NEW | 617446448 |
| — | POWERSHARES ETF TRUST | 152,088 | $721K | 0.0% | $4.92 | — | WNDRHLL CLN EN | 73935X500 |
| FDN | FIRST TR EXCHANGE TRADED FD | 9,630 | $718K | 0.0% | $67.18 | — | DJ INTERNT IDX | 33733E302 |
| — | INOVALON HLDGS INC | 42,200 | $717K | 0.0% | $16.99 | — | COM CL A | 45781D101 |
| HAS | HASBRO INC | 10,534 | $710K | 0.0% | $52.36 | 0.0% | COM | 418056107 |
| MEOH | METHANEX CORP | 21,500 | $708K | 0.0% | $56.43 | -32.3% | COM | 59151K108 |
| — | ACE LTD | 6,040 | $706K | 0.0% | $112.48 | — | SHS | H0023R105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,293 | $700K | 0.0% | $62.45 | -1.6% | COM | 00971T101 |
| — | HSBC HLDGS PLC | 27,381 | $700K | 0.0% | $25.24 | — | ADR A 1/40PF A | 404280604 |
| DXJ | WISDOMTREE TR | 13,798 | $691K | 0.0% | $54.15 | — | JAPN HEDGE EQT | 97717W851 |
| FLOT | ISHARES TR | 13,695 | $691K | 0.0% | $50.63 | — | FLTG RATE BD ETF | 46429B655 |
| HYG | ISHARES TR | 8,430 | $679K | 0.0% | $88.75 | — | IBOXX HI YD ETF | 464288513 |
| IP | INTL PAPER CO | 18,000 | $679K | 0.0% | $31.50 | -21.0% | COM | 460146103 |
| VALE | VALE S A | 206,380 | $679K | 0.0% | $5.89 | — | ADR | 91912E105 |
| CMCSA | COMCAST CORP NEW | 11,947 | $674K | 0.0% | $23.10 | +2.9% | CL A | 20030N101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 38,600 | $672K | 0.0% | $19.93 | — | SPON ADR B | 29081P303 |
| HEDJ | WISDOMTREE TR | 12,415 | $670K | 0.0% | $59.97 | — | EUROPE HEDGED EQ | 97717X701 |
| — | HARMAN INTL INDS INC | 6,987 | $658K | 0.0% | $99.46 | — | COM | 413086109 |
| HON | HONEYWELL INTL INC | 6,351 | $658K | 0.0% | $74.76 | -0.6% | COM | 438516106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,523 | $653K | 0.0% | $58.82 | — | FTSE PACIFIC ETF | 922042866 |
| PSX | PHILLIPS 66 | 7,700 | $630K | 0.0% | $53.68 | +10.1% | COM | 718546104 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 55,500 | $630K | 0.0% | $11.35 | — | COM SHS | 33736G106 |
| EMR | EMERSON ELEC CO | 13,130 | $628K | 0.0% | $39.02 | -6.4% | COM | 291011104 |
| — | CIMAREX ENERGY CO | 6,800 | $608K | 0.0% | $110.26 | — | COM | 171798101 |
| QCOM | QUALCOMM INC | 495,000 | $588K | 0.0% | $47.85 | -16.4% | Call | 747525103 |
| PTC | PTC INC | 16,800 | $582K | 0.0% | $35.27 | -0.7% | COM | 69370C100 |
| — | BUNGE LIMITED | 8,435 | $576K | 0.0% | $87.29 | — | COM | G16962105 |
| LOW | LOWES COS INC | 7,550 | $574K | 0.0% | $58.80 | +5.0% | COM | 548661107 |
| — | GRUPO FINANCIERO SANTANDER M | 66,200 | $574K | 0.0% | $8.05 | — | SPON ADR SHS B | 40053C105 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,475 | $573K | 0.0% | $56.86 | -6.0% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 5,885 | $566K | 0.0% | $69.10 | +2.2% | CL B | 911312106 |
| PLUG | PLUG POWER INC | 268,245 | $566K | 0.0% | $2.59 | -15.1% | COM NEW | 72919P202 |
| KBE | SPDR SERIES TRUST | 16,600 | $564K | 0.0% | $36.26 | — | S&P BK ETF | 78464A797 |
| CSX | CSX CORP | 21,740 | $564K | 0.0% | $9.83 | -20.7% | COM | 126408103 |
| — | POWERSHARES ETF TRUST II | 25,083 | $562K | 0.0% | $23.80 | — | SENIOR LN PORT | 73936Q769 |
| — | PRICELINE GRP INC | 427 | $545K | 0.0% | $1185.51 | — | COM NEW | 741503403 |
| — | POWERSHARES ETF TRUST | 6,777 | $544K | 0.0% | $78.51 | — | NASD INTNT ETF | 73935X146 |
| VCR | VANGUARD WORLD FDS | 4,437 | $544K | 0.0% | $123.93 | — | CONSUM DIS ETF | 92204A108 |
| — | AMERICA MOVIL SAB DE CV | 38,500 | $541K | 0.0% | $21.31 | — | SPON ADR L SHS | 02364W105 |
| — | MARKET VECTORS ETF TR | 36,625 | $537K | 0.0% | $18.28 | — | RUSSIA ETF | 57060U506 |
| — | SIERRA WIRELESS INC | 33,800 | $532K | 0.0% | $22.86 | — | COM | 826516106 |
| — | TAHOE RES INC | 61,347 | $529K | 0.0% | $12.24 | — | COM | 873868103 |
| ORCL | ORACLE CORP | 14,298 | $522K | 0.0% | $37.00 | -11.3% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 76,905 | $521K | 0.0% | $14.51 | -40.5% | CL B | 35671D857 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,020 | $518K | 0.0% | $271.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEF | ISHARES TR | 4,895 | $517K | 0.0% | $107.86 | — | 7-10 Y TR BD ETF | 464287440 |
| — | NUANCE COMMUNICATIONS INC | 500,000 | $515K | 0.0% | $1.01 | — | NOTE 2.750%11/0 | 67020YAF7 |
| DGX | QUEST DIAGNOSTICS INC | 7,200 | $512K | 0.0% | $59.70 | -7.9% | COM | 74834L100 |
| — | BAKER HUGHES INC | 11,100 | $512K | 0.0% | $61.70 | — | COM | 057224107 |
| TV | GRUPO TELEVISA SA SPON ADR REP | 18,500 | $503K | 0.0% | $27.19 | — | ORD | 40049J206 |
| IVZ | INVESCO LTD | 14,941 | $500K | 0.0% | $24.51 | -15.6% | SHS | G491BT108 |
| CRM | SALESFORCE COM INC | 6,350 | $498K | 0.0% | $72.72 | +6.1% | COM | 79466L302 |
| — | POWERSHARES ETF TRUST | 22,775 | $494K | 0.0% | $24.94 | — | WATER RESOURCE | 73935X575 |
| AGRO | ADECOAGRO S A | 39,570 | $486K | 0.0% | $9.38 | 0.0% | COM | L00849106 |
| ABBV | ABBVIE INC | 8,167 | $484K | 0.0% | $42.36 | -10.4% | COM | 00287Y109 |
| — | E-COMMERCE CHINA DANGDANG IN | 67,100 | $482K | 0.0% | $7.65 | — | SPN ADS COM A | 26833A105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,460 | $473K | 0.0% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| CMBT | EURONAV NV ANTWERPEN | 34,260 | $473K | 0.0% | $5.32 | +6.8% | SHS | B38564108 |
| EXPE | EXPEDIA INC DEL | 3,790 | $471K | 0.0% | $120.15 | 0.0% | COM NEW | 30212P303 |
| CCL | CARNIVAL CORP | 8,560 | $468K | 0.0% | $40.59 | +10.9% | PAIRED CTF | 143658300 |
| — | MONSANTO CO NEW | 4,700 | $464K | 0.0% | $104.54 | — | COM | 61166W101 |
| RIO | RIO TINTO PLC | 15,900 | $463K | 0.0% | $35.61 | — | SPONSORED ADR | 767204100 |
| LLY | LILLY ELI & CO | 5,500 | $463K | 0.0% | $66.73 | +4.5% | COM | 532457108 |
| EPI | WISDOMTREE TR | 23,015 | $455K | 0.0% | $21.30 | — | INDIA ERNGS FD | 97717W422 |
| — | FACTORSHARES TR | 17,530 | $454K | 0.0% | $31.54 | — | ISE CYBER SEC | 30304R407 |
| — | YINGLI GREEN ENERGY HLDG CO | 100,000 | $453K | 0.0% | $4.53 | — | ADR NEW | 98584B202 |
| NXPI | NXP SEMICONDUCTORS N V | 5,350 | $451K | 0.0% | $85.37 | -10.9% | COM | N6596X109 |
| — | AGRIUM INC | 5,040 | $450K | 0.0% | $106.44 | — | COM | 008916108 |
| — | TUBEMOGUL INC | 33,100 | $450K | 0.0% | $12.13 | — | COM | 898570106 |
| NBIS | YANDEX N V | 28,450 | $447K | 0.0% | $14.37 | — | SHS CLASS A | N97284108 |
| — | HANESBRANDS INC | 15,000 | $441K | 0.0% | $29.40 | — | COM | 410345102 |
| NGD | NEW GOLD INC CDA | 190,000 | $441K | 0.0% | $3.10 | -20.4% | COM | 644535106 |
| AMBA | AMBARELLA INC | 7,900 | $440K | 0.0% | $56.36 | 0.0% | SHS | G037AX101 |
| WMT | WAL-MART STORES INC | 7,140 | $438K | 0.0% | $19.10 | -12.9% | COM | 931142103 |
| AOS | SMITH A O | 5,700 | $437K | 0.0% | $31.96 | 0.0% | COM | 831865209 |
| — | ISHARES | 34,270 | $437K | 0.0% | $15.67 | — | MSCI TAIWAN ETF | 464286731 |
| — | POWERSHARES ETF TRUST II | 20,750 | $436K | 0.0% | $23.01 | — | KBW HG YLD FIN | 73936Q793 |
| LQD | ISHARES TR | 3,810 | $434K | 0.0% | $114.77 | — | IBOXX INV CP ETF | 464287242 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,578 | $433K | 0.0% | $59.10 | — | ADR | 881624209 |
| — | DU PONT E I DE NEMOURS & CO | 6,485 | $432K | 0.0% | $63.93 | — | COM | 263534109 |
| ESLT | ELBIT SYS LTD | 4,810 | $423K | 0.0% | $68.60 | +7.6% | ORD | M3760D101 |
| IXC | ISHARES TR | 15,085 | $422K | 0.0% | $34.98 | — | GLOBAL ENERG ETF | 464287341 |
| OCUL | OCULAR THERAPEUTIX INC | 45,000 | $422K | 0.0% | $16.37 | -34.1% | COM | 67576A100 |
| — | MAG SILVER CORP | 60,000 | $422K | 0.0% | $7.50 | — | COM | 55903Q104 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,430 | $419K | 0.0% | $36.27 | -18.4% | COM | 039483102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,078 | $418K | 0.0% | $101.46 | -11.3% | COM | 98956P102 |
| — | SEARS HLDGS CORP | 20,000 | $411K | 0.0% | $20.55 | — | COM | 812350106 |
| IEI | ISHARES TR | 3,351 | $411K | 0.0% | $122.95 | — | 3-7 YR TR BD ETF | 464288661 |
| ETN | EATON CORP PLC | 7,816 | $408K | 0.0% | $55.14 | -21.9% | SHS | G29183103 |
| — | CA INC | 14,250 | $407K | 0.0% | $29.21 | — | COM | 12673P105 |
| — | POWERSHARES ETF TR II | 10,280 | $396K | 0.0% | $36.63 | — | S&P500 LOW VOL | 73937B779 |
| KGC | KINROSS GOLD CORP | 218,700 | $395K | 0.0% | $2.38 | -17.1% | COM NO PAR | 496902404 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,853 | $391K | 0.0% | $67.30 | — | HIGH DIV YLD | 921946406 |
| CMI | CUMMINS INC | 4,428 | $390K | 0.0% | $93.76 | -19.1% | COM | 231021106 |
| — | PROSHARES TR | 12,000 | $381K | 0.0% | $40.25 | — | ULTRAPRO SHORT S | 74348A442 |
| URI | UNITED RENTALS INC | 5,215 | $378K | 0.0% | $92.74 | -24.5% | COM | 911363109 |
| EWY | ISHARES | 7,480 | $373K | 0.0% | $54.90 | — | MSCI STH KOR ETF | 464286772 |
| — | MAXWELL TECHNOLOGIES INC | 52,000 | $371K | 0.0% | $6.06 | — | COM | 577767106 |
| CSIQ | CANADIAN SOLAR INC | 12,800 | $371K | 0.0% | $34.29 | -32.8% | COM | 136635109 |
| — | WHOLE FOODS MKT INC | 11,020 | $369K | 0.0% | $39.28 | — | COM | 966837106 |
| CAH | CARDINAL HEALTH INC | 4,108 | $367K | 0.0% | $65.52 | -2.9% | COM | 14149Y108 |
| — | MARKET VECTORS ETF TR | 24,500 | $362K | 0.0% | $17.18 | — | VIETNAM ETF | 57060U761 |
| — | SILVER WHEATON CORP | 29,251 | $362K | 0.0% | $16.66 | — | COM | 828336107 |
| TBT | PROSHARES TR | 8,000 | $353K | 0.0% | $49.78 | — | PSHS ULTSH 20YRS | 74347B201 |
| QLTA | ISHARES TR | 6,900 | $349K | 0.0% | $50.58 | — | A RATE CP BD ETF | 46429B291 |
| ORA | ORMAT TECHNOLOGIES INC | 9,461 | $345K | 0.0% | $34.42 | -1.7% | COM | 686688102 |
| — | SYNTHETIC BIOLOGICS INC | 150,000 | $344K | 0.0% | $2.27 | — | COM | 87164U102 |
| — | ISRAEL CHEMICALS LTD | 84,600 | $343K | 0.0% | $6.78 | — | SHS | M5920A109 |
| MPLX | MPLX LP | 8,720 | $343K | 0.0% | $39.33 | — | COM UNIT REP LTD | 55336V100 |
| XLI | SELECT SECTOR SPDR TR | 6,420 | $340K | 0.0% | $54.04 | — | SBI INT-INDS | 81369Y704 |
| BAX | BAXTER INTL INC | 8,900 | $340K | 0.0% | $31.25 | -0.6% | COM | 071813109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,820 | $337K | 0.0% | $89.30 | +1.2% | COM | 459506101 |
| TER | TERADYNE INC | 15,900 | $329K | 0.0% | $18.64 | +0.2% | COM | 880770102 |
| BOND | PIMCO ETF TR | 3,150 | $328K | 0.0% | $106.90 | — | TTL RTN ACTV ETF | 72201R775 |
| — | TOTAL S A | 7,222 | $325K | 0.0% | $48.09 | — | SPONSORED ADR | 89151E109 |
| ILMN | ILLUMINA INC | 10,000 | $323K | 0.0% | $173.67 | -7.1% | Call | 452327109 |
| TRV | TRAVELERS COMPANIES INC | 2,829 | $319K | 0.0% | $80.92 | +9.8% | COM | 89417E109 |
| — | SILVER SPRING NETWORKS INC | 21,800 | $314K | 0.0% | $12.65 | — | COM | 82817Q103 |
| XXCHNXX | CHINA FD INC | 20,000 | $310K | 0.0% | $19.85 | — | COM | 169373107 |
| IVV | ISHARES TR | 1,500 | $307K | 0.0% | $204.67 | — | CORE S&P500 ETF | 464287200 |
| BBY | BEST BUY INC | 10,000 | $305K | 0.0% | $24.19 | -5.4% | COM | 086516101 |
| A | AGILENT TECHNOLOGIES INC | 7,300 | $305K | 0.0% | $37.99 | -6.1% | COM | 00846U101 |
| — | ST JUDE MED INC | 4,870 | $301K | 0.0% | $71.83 | — | COM | 790849103 |
| HEWJ | ISHARES TR | 10,420 | $299K | 0.0% | $29.10 | — | HDG MSCI JAPAN | 46434V886 |
| IMO | IMPERIAL OIL LTD | 9,110 | $295K | 0.0% | $32.37 | -20.9% | COM NEW | 453038408 |
| — | SINA CORP | 300,000 | $292K | 0.0% | $0.96 | — | NOTE 1.000%12/0 | 82922RAD5 |
| GOVT | ISHARES TR | 11,600 | $291K | 0.0% | $25.39 | — | CORE US TR BD | 46429B267 |
| EWW | ISHARES | 5,774 | $287K | 0.0% | $56.88 | — | MSCI MEX CAP ETF | 464286822 |
| — | LINKEDIN CORP | 1,224 | $275K | 0.0% | $215.01 | — | COM CL A | 53578A108 |
| FPX | FIRST TR US IPO INDEX FD | 5,365 | $274K | 0.0% | $54.61 | — | SHS | 336920103 |
| RWR | SPDR SERIES TRUST | 2,891 | $265K | 0.0% | $86.13 | — | DJ REIT ETF | 78464A607 |
| MDLZ | MONDELEZ INTL INC | 5,847 | $262K | 0.0% | $30.85 | +15.0% | CL A | 609207105 |
| HDV | ISHARES TR | 3,570 | $262K | 0.0% | $71.78 | — | CORE HIGH DV ETF | 46429B663 |
| — | SUNPOWER CORP | 8,619 | $259K | 0.0% | $23.68 | — | COM | 867652406 |
| CNS | COHEN & STEERS INC | 8,500 | $259K | 0.0% | $22.92 | -18.4% | COM | 19247A100 |
| GPRE | GREEN PLAINS INC | 11,141 | $255K | 0.0% | $24.63 | -13.9% | COM | 393222104 |
| — | IXYS CORP | 20,036 | $253K | 0.0% | $11.18 | — | COM | 46600W106 |
| CLNE | CLEAN ENERGY FUELS CORP | 70,000 | $252K | 0.0% | $4.79 | 0.0% | COM | 184499101 |
| CL | COLGATE PALMOLIVE CO | 3,692 | $246K | 0.0% | $52.70 | -0.3% | COM | 194162103 |
| AMRC | AMERESCO INC | 38,100 | $238K | 0.0% | $7.23 | -10.8% | CL A | 02361E108 |
| — | RENEWABLE ENERGY GROUP INC | 25,600 | $238K | 0.0% | $11.38 | — | COM NEW | 75972A301 |
| — | SYNGENTA AG | 3,010 | $237K | 0.0% | $81.65 | — | SPONSORED ADR | 87160A100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,789 | $236K | 0.0% | $67.60 | +2.3% | COM | 053015103 |
| EMB | ISHARES TR | 2,235 | $236K | 0.0% | $109.76 | — | JP MOR EM MK ETF | 464288281 |
| CPRT | COPART INC | 6,200 | $236K | 0.0% | $4.62 | 0.0% | COM | 217204106 |
| CEVA | CEVA INC | 10,000 | $234K | 0.0% | $23.85 | 0.0% | COM | 157210105 |
| — | MARKIT LTD | 7,621 | $230K | 0.0% | $25.59 | — | SHS | G58249106 |
| COP | CONOCOPHILLIPS | 4,900 | $229K | 0.0% | $43.85 | -12.5% | COM | 20825C104 |
| GZTGF | GAZIT GLOBE LTD | 25,690 | $228K | 0.0% | $11.62 | -12.4% | SHS | M4793C102 |
| GT | GOODYEAR TIRE & RUBR CO | 6,955 | $227K | 0.0% | $29.72 | +10.3% | COM | 382550101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,800 | $224K | 0.0% | $22.70 | — | SPONSORED ADR | 874039100 |
| RRC | RANGE RES CORP | 9,000 | $221K | 0.0% | $57.08 | -48.0% | COM | 75281A109 |
| — | QLIK TECHNOLOGIES INC | 6,939 | $220K | 0.0% | $34.01 | — | COM | 74733T105 |
| — | SOUTHWESTERN ENERGY CO | 30,955 | $218K | 0.0% | $19.75 | — | COM | 845467109 |
| KMB | KIMBERLY CLARK CORP | 1,705 | $217K | 0.0% | $75.84 | +12.1% | COM | 494368103 |
| — | PRETIUM RES INC | 43,000 | $216K | 0.0% | $5.46 | — | COM | 74139C102 |
| — | SCORPIO TANKERS INC | 26,659 | $214K | 0.0% | $10.09 | — | SHS | Y7542C106 |
| JPM | JPMORGAN CHASE & CO | 45,000 | $214K | 0.0% | $49.14 | +1.1% | Call | 46625H100 |
| IWF | ISHARES TR | 2,098 | $209K | 0.0% | $92.95 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 1,890 | $208K | 0.0% | $117.46 | — | CORE S&P SCP ETF | 464287804 |
| VOD | VODAFONE GROUP PLC NEW | 6,336 | $204K | 0.0% | $36.50 | — | SPNSR ADR NO PAR | 92857W308 |
| — | BANCOLOMBIA S A | 7,600 | $203K | 0.0% | $26.71 | — | SPON ADR PREF | 05968L102 |
| SNY | SANOFI | 4,750 | $203K | 0.0% | $47.37 | — | SPONSORED ADR | 80105N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $198K | 0.0% | $214536.25 | -6.2% | CL A | 084670108 |
| — | SODASTREAM INTERNATIONAL LTD | 12,000 | $196K | 0.0% | $21.13 | — | USD SHS | M9068E105 |
| XRT | SPDR SERIES TRUST | 4,520 | $195K | 0.0% | $76.80 | — | S&P RETAIL ETF | 78464A714 |
| — | TIME WARNER INC | 3,000 | $194K | 0.0% | $84.24 | — | COM NEW | 887317303 |
| EZA | ISHARES | 4,100 | $192K | 0.0% | $63.85 | — | MSCI STH AFR ETF | 464286780 |
| — | ALCOA INC | 19,455 | $192K | 0.0% | $10.82 | — | COM | 013817101 |
| — | UNITED STATES OIL FUND LP | 17,265 | $189K | 0.0% | $10.95 | — | UNITS | 91232N108 |
| XLB | SELECT SECTOR SPDR TR | 4,340 | $188K | 0.0% | $48.36 | — | SBI MATERIALS | 81369Y100 |
| ASHR | DBX ETF TR | 6,630 | $187K | 0.0% | $38.99 | — | DBXTR HAR CS 300 | 233051879 |
| — | STAPLES INC | 19,620 | $186K | 0.0% | $13.43 | — | COM | 855030102 |
| — | FERRARI N V | 3,729 | $179K | 0.0% | $48.00 | — | COM | N3167J106 |
| — | WILHELMINA INTL INC | 25,000 | $178K | 0.0% | $5.64 | — | COM NEW | 968235200 |
| DZZ | DEUTSCHE BK AG LDN BRH | 20,000 | $177K | 0.0% | $8.15 | — | GOLD DOUBLE SHOR | 25154H756 |
| TMUS | T MOBILE US INC | 4,505 | $176K | 0.0% | $34.61 | +7.8% | COM | 872590104 |
| — | MOBILEYE N V AMSTELVEEN | 4,157 | $176K | 0.0% | $44.54 | — | ORD SHS | N51488117 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,564 | $176K | 0.0% | $46.01 | +1.5% | COM | 110122108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 31,080 | $174K | 0.0% | $4.19 | -2.8% | ORD | 559166103 |
| EMBJ | EMBRAER S A SP ADR REP 4 | 5,800 | $171K | 0.0% | $30.13 | — | COM | 29082A107 |
| — | MARKET VECTORS ETF TR | 6,460 | $171K | 0.0% | $34.87 | — | OIL SVCS ETF | 57060U191 |
| DOV | DOVER CORP | 2,749 | $169K | 0.0% | $49.33 | -13.7% | COM | 260003108 |
| AMAT | APPLIED MATLS INC | 9,000 | $168K | 0.0% | $16.92 | -8.9% | COM | 038222105 |
| WFC | WELLS FARGO & CO NEW | 45,000 | $167K | 0.0% | $41.38 | -1.3% | Call | 949746101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,566 | $165K | 0.0% | $14.21 | +1.7% | SHS NEW | M87915274 |
| NSC | NORFOLK SOUTHERN CORP | 1,945 | $165K | 0.0% | $77.43 | -10.7% | COM | 655844108 |
| EWH | ISHARES | 8,000 | $159K | 0.0% | $19.90 | — | MSCI HONG KG ETF | 464286871 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,740 | $158K | 0.0% | $61.68 | — | TT WRLD ST ETF | 922042742 |
| — | YAHOO INC | 4,700 | $157K | 0.0% | $39.30 | — | COM | 984332106 |
| AZO | AUTOZONE INC | 210 | $156K | 0.0% | $705.74 | +8.1% | COM | 053332102 |
| ALL | ALLSTATE CORP | 2,500 | $155K | 0.0% | $53.62 | -7.2% | COM | 020002101 |
| DHR | DANAHER CORP DEL | 1,671 | $155K | 0.0% | $36.19 | +5.6% | COM | 235851102 |
| F | FORD MTR CO DEL | 466,000 | $154K | 0.0% | $8.75 | -4.7% | Call | 345370860 |
| BURL | BURLINGTON STORES INC | 3,560 | $153K | 0.0% | $50.42 | -8.1% | COM | 122017106 |
| ROST | ROSS STORES INC | 2,850 | $153K | 0.0% | $45.27 | +2.2% | COM | 778296103 |
| CTAS | CINTAS CORP | 1,650 | $150K | 0.0% | $18.76 | +9.2% | COM | 172908105 |
| IGSB | ISHARES TR | 1,430 | $150K | 0.0% | $105.21 | — | 1-3 YR CR BD ETF | 464288646 |
| SFM | SPROUTS FMRS MKT INC | 5,500 | $146K | 0.0% | $30.70 | -23.0% | COM | 85208M102 |
| — | FRONTLINE LTD | 48,000 | $144K | 0.0% | $2.44 | — | SHS | G3682E127 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $144K | 0.0% | $12.23 | 0.0% | COM | 169656105 |
| TD | TORONTO DOMINION BK ONT | 3,650 | $143K | 0.0% | $43.24 | -6.4% | COM NEW | 891160509 |
| DEO | DIAGEO P L C | 1,312 | $143K | 0.0% | $111.97 | — | SPON ADR NEW | 25243Q205 |
| — | SPDR SERIES TRUST | 4,700 | $142K | 0.0% | $31.61 | — | S&P OILGAS EXP | 78464A730 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,600 | $142K | 0.0% | $23.22 | -10.9% | SHS | M6158M104 |
| — | CHINA MOBILE LIMITED | 2,500 | $141K | 0.0% | $64.00 | — | SPONSORED ADR | 16941M109 |
| CLX | CLOROX CO DEL | 1,100 | $140K | 0.0% | $80.03 | +16.5% | COM | 189054109 |
| — | SOLAZYME INC | 55,000 | $136K | 0.0% | $3.07 | — | COM | 83415T101 |
| — | TEEKAY TANKERS LTD | 19,498 | $134K | 0.0% | $6.87 | — | CL A | Y8565N102 |
| — | GASLOG LTD | 16,000 | $133K | 0.0% | $12.71 | — | SHS | G37585109 |
| YPF | YPF SOCIEDAD ANONIMA | 8,445 | $133K | 0.0% | $15.75 | — | SPON ADR CL D | 984245100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 16,640 | $132K | 0.0% | $7.93 | — | SHS | G9108L108 |
| — | SPECTRA ENERGY CORP | 5,449 | $130K | 0.0% | $25.89 | — | COM | 847560109 |
| EEM | ISHARES TR | 92,400 | $130K | 0.0% | $35.27 | — | Call | 464287234 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,680 | $129K | 0.0% | $64.91 | 0.0% | COM | 83088M102 |
| — | SOLARCITY CORP | 2,500 | $128K | 0.0% | $51.16 | — | COM | 83416T100 |
| EL | LAUDER ESTEE COS INC | 1,455 | $128K | 0.0% | $75.30 | -0.7% | CL A | 518439104 |
| — | TWO HBRS INVT CORP | 15,590 | $126K | 0.0% | $9.75 | — | COM | 90187B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,100 | $126K | 0.0% | $57.14 | 0.0% | CL A | 192446102 |
| MDU | MDU RES GROUP INC | 6,850 | $125K | 0.0% | $5.79 | -12.0% | COM | 552690109 |
| EFAV | ISHARES TR | 1,915 | $124K | 0.0% | $64.75 | — | EAFE MIN VOL ETF | 46429B689 |
| EWG | ISHARES | 4,700 | $123K | 0.0% | $27.95 | — | MSCI GERMANY ETF | 464286806 |
| — | PETROCHINA CO LTD | 1,800 | $118K | 0.0% | $110.56 | — | SPONSORED ADR | 71646E100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 27,996 | $118K | 0.0% | $8.36 | — | NY REGISTRY SH | 03938L104 |
| EPHE | ISHARES TR | 3,400 | $115K | 0.0% | $38.59 | — | MSCI PHILIPS ETF | 46429B408 |
| DEM | WISDOMTREE TR | 3,630 | $115K | 0.0% | $43.53 | — | EMER MKT HIGH FD | 97717W315 |
| CVE | CENOVUS ENERGY INC | 9,050 | $114K | 0.0% | $14.23 | -13.5% | COM | 15135U109 |
| — | CBS CORP NEW | 2,400 | $113K | 0.0% | $55.39 | — | CL B | 124857202 |
| HP | HELMERICH & PAYNE INC | 2,100 | $112K | 0.0% | $73.90 | -25.2% | COM | 423452101 |
| SNN | SMITH & NEPHEW PLC | 3,027 | $109K | 0.0% | $34.12 | — | SPDN ADR NEW | 83175M205 |
| MSI | MOTOROLA SOLUTIONS INC | 1,571 | $108K | 0.0% | $50.44 | +17.7% | COM NEW | 620076307 |
| — | ISHARES TR | 6,595 | $107K | 0.0% | $17.22 | — | MSCI UTD KNGDM | 46434V548 |
| RHI | ROBERT HALF INTL INC | 2,262 | $107K | 0.0% | $57.20 | -11.8% | COM | 770323103 |
| IBB | ISHARES TR | 310 | $105K | 0.0% | $324.77 | — | NASDQ BIOTEC ETF | 464287556 |
| BMA | BANCO MACRO SA | 1,800 | $105K | 0.0% | $58.33 | — | SPON ADR B | 05961W105 |
| — | MOBILE TELESYSTEMS PJSC | 16,750 | $104K | 0.0% | $8.15 | — | SPONSORED ADR | 607409109 |
| CPB | CAMPBELL SOUP CO | 1,900 | $100K | 0.0% | $37.26 | 0.0% | COM | 134429109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 10,050 | $100K | 0.0% | $11.72 | -10.5% | COM | M7516K103 |
| — | POWERSHARES ETF TRUST | 2,145 | $98,000 | 0.0% | $47.25 | — | DYNA BUYBK ACH | 73935X286 |
| TRN | TRINITY INDS INC | 4,000 | $96,000 | 0.0% | $16.10 | -16.5% | COM | 896522109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,125 | $95,000 | 0.0% | $85.33 | — | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 830 | $95,000 | 0.0% | $11.33 | +0.9% | COM | 64110L106 |
| — | CREDIT SUISSE AG NASSAU BRH | 15,000 | $94,000 | 0.0% | $10.22 | — | VELSHS DLY SHTRM | 22539T423 |
| PST | PROSHARES TR | 4,000 | $93,000 | 0.0% | $24.50 | — | PSHS ULSHT 7-10Y | 74347R313 |
| EIDO | ISHARES TR | 4,450 | $93,000 | 0.0% | $22.94 | — | MSCI INDONIA ETF | 46429B309 |
| DUK | DUKE ENERGY CORP NEW | 1,306 | $93,000 | 0.0% | $48.71 | -4.8% | COM NEW | 26441C204 |
| THD | ISHARES | 1,540 | $90,000 | 0.0% | $75.20 | — | MSCI THI CAP ETF | 464286624 |
| ITUB | ITAU UNIBANCO HLDG SA | 13,600 | $89,000 | 0.0% | $7.29 | — | SPON ADR REP PFD | 465562106 |
| PHM | PULTE GROUP INC | 4,995 | $89,000 | 0.0% | $17.75 | -7.3% | COM | 745867101 |
| TX | TERNIUM SA SPON | 7,000 | $87,000 | 0.0% | $17.29 | — | ADR | 880890108 |
| KMI | KINDER MORGAN INC DEL | 5,833 | $87,000 | 0.0% | $20.83 | -31.4% | COM | 49456B101 |
| — | CHINA PETE & CHEM CORP | 1,430 | $86,000 | 0.0% | $85.78 | — | SPON ADR H SHS | 16941R108 |
| NOK | NOKIA CORP | 12,150 | $85,000 | 0.0% | $6.83 | — | SPONSORED ADR | 654902204 |
| SPYV | SPDR SERIES TRUST | 880 | $84,000 | 0.0% | $100.00 | — | S&P 500 VALUE | 78464A508 |
| — | ISHARES | 10,900 | $84,000 | 0.0% | $11.95 | — | MSCI MALAYSI ETF | 464286830 |
| VFH | VANGUARD WORLD FDS | 1,700 | $82,000 | 0.0% | $49.67 | — | FINANCIALS ETF | 92204A405 |
| IXJ | ISHARES TR | 795 | $82,000 | 0.0% | $108.18 | — | GLOB HLTHCRE ETF | 464287325 |
| KMDA | KAMADA LTD | 19,700 | $82,000 | 0.0% | $4.24 | -8.7% | SHS | M6240T109 |
| KEP | KOREA ELECTRIC PWR | 3,800 | $81,000 | 0.0% | $19.85 | — | SPONSORED ADR | 500631106 |
| GURU | GLOBAL X FDS | 3,480 | $81,000 | 0.0% | $23.28 | — | GLB X GURU INDEX | 37950E341 |
| SILC | SILICOM LTD | 2,640 | $80,000 | 0.0% | $36.46 | -23.2% | ORD | M84116108 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,000 | $78,000 | 0.0% | $50.00 | — | COM | 167250109 |
| PKX | POSCO | 2,200 | $78,000 | 0.0% | $49.29 | — | SPONSORED ADR | 693483109 |
| — | BARCLAYS BK PLC | 3,757 | $76,000 | 0.0% | $20.04 | — | IPATH S&P500 VIX | 06742E711 |
| — | SIX FLAGS ENTMT CORP NEW | 1,380 | $76,000 | 0.0% | $44.83 | — | COM | 83001A102 |
| — | ROYAL DUTCH SHELL PLC | 1,653 | $76,000 | 0.0% | $51.25 | — | SPON ADR B | 780259107 |
| IYH | ISHARES TR | 500 | $75,000 | 0.0% | $158.00 | — | US HLTHCARE ETF | 464287762 |
| — | ORBITAL ATK INC | 830 | $74,000 | 0.0% | $89.16 | — | COM | 68557N103 |
| — | COACH INC | 2,250 | $74,000 | 0.0% | $32.89 | — | COM | 189754104 |
| — | NEW YORK CMNTY BANCORP INC | 4,450 | $73,000 | 0.0% | $18.43 | — | COM | 649445103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,760 | $73,000 | 0.0% | $44.86 | -42.4% | COM | 203668108 |
| GERN | GERON CORP | 15,000 | $73,000 | 0.0% | $3.96 | +1.3% | COM | 374163103 |
| — | SAPIENS INTL CORP N V | 7,100 | $72,000 | 0.0% | $10.01 | — | SHS NEW | N7716A151 |
| WDC | WESTERN DIGITAL CORP | 1,180 | $71,000 | 0.0% | $58.33 | -25.3% | COM | 958102105 |
| — | JOY GLOBAL INC | 5,640 | $71,000 | 0.0% | $30.17 | — | COM | 481165108 |
| NICE | NICE SYS LTD | 1,200 | $70,000 | 0.0% | $58.95 | — | SPONSORED ADR | 653656108 |
| — | ENCANA CORP | 13,800 | $69,000 | 0.0% | $11.15 | — | COM | 292505104 |
| LUV | SOUTHWEST AIRLS CO | 1,575 | $68,000 | 0.0% | $34.60 | +13.7% | COM | 844741108 |
| BKF | ISHARES | 2,300 | $67,000 | 0.0% | $31.33 | — | MSCI BRIC INDX | 464286657 |
| THO | THOR INDS INC | 1,200 | $67,000 | 0.0% | $44.54 | +2.1% | COM | 885160101 |
| — | SEAGATE TECHNOLOGY PLC | 1,787 | $66,000 | 0.0% | $45.77 | — | SHS | G7945M107 |
| ADBE | ADOBE SYS INC | 700 | $66,000 | 0.0% | $80.01 | +12.3% | COM | 00724F101 |
| MLCO | MELCO CROWN ENTMT LTD | 3,800 | $64,000 | 0.0% | $18.43 | — | ADR | 585464100 |
| CC | CHEMOURS CO | 12,004 | $64,000 | 0.0% | $5.14 | -10.3% | COM | 163851108 |
| — | WYNDHAM WORLDWIDE CORP | 880 | $64,000 | 0.0% | $81.93 | — | COM | 98310W108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 500 | $63,000 | 0.0% | $120.00 | — | SPONSORED ADR | 03524A108 |
| — | MARKET VECTORS ETF TR | 3,266 | $63,000 | 0.0% | $24.16 | — | JR GOLD MINERS E | 57061R544 |
| — | ISHARES TR | 6,590 | $63,000 | 0.0% | $10.34 | — | MRG RL ES CP ETF | 464288539 |
| — | JUNO THERAPEUTICS INC | 1,425 | $63,000 | 0.0% | $42.36 | — | COM | 48205A109 |
| — | BLACKSTONE GROUP L P | 2,160 | $63,000 | 0.0% | $40.74 | — | COM UNIT LTD | 09253U108 |
| — | KITE PHARMA INC | 1,000 | $62,000 | 0.0% | $56.00 | — | COM | 49803L109 |
| CX | CEMEX SAB DE CV | 11,752 | $62,000 | 0.0% | $9.02 | — | SPON ADR NEW | 151290889 |
| BB | BLACKBERRY LTD | 6,650 | $62,000 | 0.0% | $9.54 | -19.4% | COM | 09228F103 |
| BHP | BHP BILLITON LTD | 2,400 | $62,000 | 0.0% | $38.99 | — | SPONSORED ADR | 088606108 |
| — | VMWARE INC | 1,100 | $62,000 | 0.0% | $81.50 | — | CL A COM | 928563402 |
| MHK | MOHAWK INDS INC | 325 | $62,000 | 0.0% | $193.80 | -1.0% | COM | 608190104 |
| DB | DEUTSCHE BANK AG | 2,462 | $60,000 | 0.0% | $24.61 | -16.6% | NAMEN AKT | D18190898 |
| ELLO | ELLOMAY CAPITAL LIMITED | 7,000 | $60,000 | 0.0% | $8.27 | +5.4% | SHS | M39927120 |
| — | ALCATEL-LUCENT | 15,565 | $60,000 | 0.0% | $3.86 | — | SPONSORED ADR | 013904305 |
| KHC | KRAFT HEINZ CO | 818 | $60,000 | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| LOGI | LOGITECH INTL S A | 3,880 | $60,000 | 0.0% | $12.19 | +2.5% | SHS | H50430232 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,160 | $59,000 | 0.0% | $55.17 | — | GLB EX US ETF | 922042676 |
| BCOMF | B COMMUNICATIONS LTD | 2,300 | $58,000 | 0.0% | $16.54 | +26.4% | SHS | M15629104 |
| — | ISHARES | 4,725 | $57,000 | 0.0% | $12.11 | — | MSCI JAPAN ETF | 464286848 |
| ECL | ECOLAB INC | 500 | $57,000 | 0.0% | $105.21 | 0.0% | COM | 278865100 |
| CELJF | CELLCOM ISRAEL LTD | 9,100 | $57,000 | 0.0% | $4.79 | +45.6% | SHS | M2196U109 |
| SSYS | STRATASYS LTD | 2,390 | $56,000 | 0.0% | $39.31 | -33.0% | SHS | M85548101 |
| — | TURKISH INVT FD INC | 7,200 | $56,000 | 0.0% | $9.92 | — | COM | 900145103 |
| — | RENREN INC | 15,000 | $55,000 | 0.0% | $3.80 | — | SPONSORED ADR | 759892102 |
| — | MARKET VECTORS ETF TR | 4,038 | $55,000 | 0.0% | $22.28 | — | MINOR METALS | 57061R536 |
| ATHM | AUTOHOME INC | 1,530 | $54,000 | 0.0% | $47.69 | — | SP ADR RP CL A | 05278C107 |
| LMT | LOCKHEED MARTIN CORP | 249 | $54,000 | 0.0% | $154.51 | +7.0% | COM | 539830109 |
| GGB | GERDAU S A | 45,000 | $54,000 | 0.0% | $1.83 | — | SPON ADR REP PFD | 373737105 |
| — | ANTHERA PHARMACEUTICALS INC | 11,500 | $53,000 | 0.0% | $8.43 | — | COM NEW | 03674U201 |
| CAR | AVIS BUDGET GROUP | 1,470 | $53,000 | 0.0% | $40.01 | 0.0% | COM | 053774105 |
| SCCO | SOUTHERN COPPER CORP | 2,000 | $52,000 | 0.0% | $18.10 | -1.5% | COM | 84265V105 |
| — | POWERSHARES ETF TR II | 2,260 | $52,000 | 0.0% | $24.78 | — | ASIA PAC BD PR | 73937B753 |
| BEN | FRANKLIN RES INC | 1,410 | $52,000 | 0.0% | $25.11 | -4.3% | COM | 354613101 |
| CMRE | COSTAMARE INC | 5,000 | $52,000 | 0.0% | $9.10 | -13.7% | SHS | Y1771G102 |
| — | MERITOR INC | 5,980 | $50,000 | 0.0% | $8.36 | — | COM | 59001K100 |
| BJRI | BJS RESTAURANTS INC | 1,140 | $50,000 | 0.0% | $46.98 | -9.3% | COM | 09180C106 |
| — | PIER 1 IMPORTS INC | 9,850 | $50,000 | 0.0% | $5.08 | — | COM | 720279108 |
| URTH | ISHARES | 710 | $49,000 | 0.0% | $72.32 | — | MSCI WORLD ETF | 464286392 |
| EWC | ISHARES | 2,275 | $49,000 | 0.0% | $26.55 | — | MSCI CDA ETF | 464286509 |
| — | FLAMEL TECHNOLOGIES SA | 4,000 | $49,000 | 0.0% | $18.75 | — | SPONSORED ADR | 338488109 |
| TROW | PRICE T ROWE GROUP INC | 670 | $48,000 | 0.0% | $51.32 | -0.9% | COM | 74144T108 |
| — | TYCO INTL PLC | 1,500 | $48,000 | 0.0% | $38.67 | — | SHS | G91442106 |
| CBRE | CBRE GROUP INC | 1,360 | $47,000 | 0.0% | $37.97 | -7.2% | CL A | 12504L109 |
| — | TABLEAU SOFTWARE INC | 500 | $47,000 | 0.0% | $116.00 | — | CL A | 87336U105 |
| — | VALE S A | 17,900 | $46,000 | 0.0% | $4.78 | — | ADR REPSTG PFD | 91912E204 |
| — | CALAMOS CONV OPP AND INC FD | 4,625 | $46,000 | 0.0% | $9.95 | — | SH BEN INT | 128117108 |
| — | BROOKFIELD HIGH INCOME FD IN | 6,738 | $46,000 | 0.0% | $7.27 | — | COM | 11272P102 |
| — | ISHARES TR | 1,230 | $46,000 | 0.0% | $38.21 | — | EUR DEV RE ETF | 464288471 |
| — | TOWERS WATSON & CO | 356 | $46,000 | 0.0% | $125.66 | — | CL A | 891894107 |
| GWW | GRAINGER W W INC | 220 | $45,000 | 0.0% | $190.10 | -8.0% | COM | 384802104 |
| ABEV | AMBEV SA | 10,000 | $45,000 | 0.0% | $6.10 | — | SPONSORED ADR | 02319V103 |
| SIZE | ISHARES TR | 740 | $45,000 | 0.0% | $60.81 | — | MSCI USASZEFCT | 46432F370 |
| DGT | SPDR SERIES TRUST | 690 | $45,000 | 0.0% | $69.57 | — | GLB DOW ETF | 78464A706 |
| PBI | PITNEY BOWES INC | 2,165 | $45,000 | 0.0% | $22.54 | -8.2% | COM | 724479100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 160 | $44,000 | 0.0% | $198.15 | -1.4% | COM | 018581108 |
| — | VALEANT PHARMACEUTICALS INTL | 435 | $44,000 | 0.0% | $219.02 | — | COM | 91911K102 |
| — | WHITEWAVE FOODS CO | 1,120 | $44,000 | 0.0% | $49.11 | — | COM | 966244105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,823 | $44,000 | 0.0% | $31.27 | — | GUGG CHN SML CAP | 18383Q853 |
| GME | GAMESTOP CORP NEW | 1,550 | $43,000 | 0.0% | $7.39 | 0.0% | CL A | 36467W109 |
| NOW | SERVICENOW INC | 500 | $43,000 | 0.0% | $15.43 | +7.1% | COM | 81762P102 |
| LPL | LG DISPLAY CO LTD | 4,000 | $42,000 | 0.0% | $11.04 | — | SPONS ADR REP | 50186V102 |
| LXU | LSB INDS INC | 5,700 | $41,000 | 0.0% | $14.37 | -42.6% | COM | 502160104 |
| TSN | TYSON FOODS INC | 776 | $41,000 | 0.0% | $32.01 | +17.7% | CL A | 902494103 |
| — | QIWI PLC | 2,300 | $41,000 | 0.0% | $17.03 | — | SPON ADR REP B | 74735M108 |
| — | HOLLYFRONTIER CORP | 1,000 | $40,000 | 0.0% | $43.00 | — | COM | 436106108 |
| — | AMAG PHARMACEUTICALS INC | 1,310 | $40,000 | 0.0% | $30.53 | — | COM | 00163U106 |
| BDX | BECTON DICKINSON & CO | 250 | $39,000 | 0.0% | $117.39 | +5.2% | COM | 075887109 |
| ECH | ISHARES | 1,200 | $39,000 | 0.0% | $37.50 | — | MSCI CH CAP ETF | 464286640 |
| — | JUNIPER NETWORKS INC | 1,400 | $39,000 | 0.0% | $25.71 | — | COM | 48203R104 |
| MCHI | ISHARES TR | 885 | $39,000 | 0.0% | $44.70 | — | CHINA ETF | 46429B671 |
| TJX | TJX COS INC NEW | 555 | $39,000 | 0.0% | $30.90 | 0.0% | COM | 872540109 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 900 | $38,000 | 0.0% | $42.22 | — | SHS | 337345102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,957 | $37,000 | 0.0% | $12.85 | — | COM | 01883A107 |
| KB | KB FINANCIAL GROUP INC | 1,300 | $36,000 | 0.0% | $32.69 | — | SPONSORED ADR | 48241A105 |
| DIV | GLOBAL X FDS | 1,500 | $36,000 | 0.0% | $24.00 | — | GLOBX SUPDV US | 37950E291 |
| MU | MICRON TECHNOLOGY INC | 230,000 | $35,000 | 0.0% | $19.99 | -22.0% | Call | 595112103 |
| — | HILTON WORLDWIDE HLDGS INC | 1,590 | $34,000 | 0.0% | $27.67 | — | COM | 43300A104 |
| CHD | CHURCH & DWIGHT INC | 400 | $34,000 | 0.0% | $37.51 | 0.0% | COM | 171340102 |
| TOL | TOLL BROTHERS INC | 1,000 | $33,000 | 0.0% | $37.44 | -4.7% | COM | 889478103 |
| IYG | ISHARES TR | 352 | $32,000 | 0.0% | $93.75 | — | U.S. FIN SVC ETF | 464287770 |
| NTES | NETEASE INC | 170 | $31,000 | 0.0% | $141.11 | — | SPONSORED ADR | 64110W102 |
| BLDP | BALLARD PWR SYS INC NEW | 20,000 | $31,000 | 0.0% | $2.20 | -35.6% | COM | 058586108 |
| — | SEADRILL LIMITED | 9,000 | $31,000 | 0.0% | $10.33 | — | SHS | G7945E105 |
| UAA | UNDER ARMOUR INC | 380 | $31,000 | 0.0% | $45.61 | 0.0% | CL A | 904311107 |
| EA | ELECTRONIC ARTS INC | 440 | $30,000 | 0.0% | $59.79 | +14.1% | COM | 285512109 |
| — | ORGANOVO HLDGS INC | 12,000 | $30,000 | 0.0% | $3.75 | — | COM | 68620A104 |
| EBAY | EBAY INC | 1,090 | $30,000 | 0.0% | $22.20 | +10.7% | COM | 278642103 |
| RWO | SPDR INDEX SHS FDS | 625 | $29,000 | 0.0% | $46.40 | — | DJ GLB RL ES ETF | 78463X749 |
| — | MARKET VECTORS ETF TR | 1,633 | $28,000 | 0.0% | $19.60 | — | JP MORGAN EM LC | 57060U522 |
| — | STATOIL ASA | 2,000 | $28,000 | 0.0% | $18.00 | — | SPONSORED ADR | 85771P102 |
| BXMT | BLACKSTONE MTG TR INC | 1,000 | $27,000 | 0.0% | $28.00 | — | COM CL A | 09257W100 |
| — | ONCOSEC MED INC | 11,250 | $27,000 | 0.0% | $6.21 | — | COM NEW | 68234L207 |
| — | AVON PRODS INC | 6,702 | $27,000 | 0.0% | $4.85 | — | COM | 054303102 |
| — | ISHARES | 3,150 | $27,000 | 0.0% | $10.87 | — | GL MET&MINPR ETF | 464286368 |
| HLF | HERBALIFE LTD | 500 | $27,000 | 0.0% | $24.21 | +14.8% | COM USD SHS | G4412G101 |
| WMB | WILLIAMS COS INC DEL | 1,050 | $27,000 | 0.0% | $28.07 | -30.3% | COM | 969457100 |
| — | NEURODERM LTD | 1,600 | $27,000 | 0.0% | $19.06 | — | ORD SHS | M74231107 |
| GD | GENERAL DYNAMICS CORP | 200 | $27,000 | 0.0% | $110.30 | +3.9% | COM | 369550108 |
| — | FUELCELL ENERGY INC | 5,333 | $26,000 | 0.0% | $4.88 | — | COM NEW | 35952H502 |
| SJB | PROSHARES TR | 900 | $26,000 | 0.0% | $28.89 | — | SHRT HGH YIELD | 74347R131 |
| NOBL | PROSHARES TR | 530 | $26,000 | 0.0% | $49.09 | — | S&P 500 DV ARIST | 74348A467 |
| ILF | ISHARES TR | 1,235 | $26,000 | 0.0% | $29.96 | — | LATN AMER 40 ETF | 464287390 |
| AMP | AMERIPRISE FINL INC | 246 | $26,000 | 0.0% | $90.21 | 0.0% | COM | 03076C106 |
| — | SEATTLE GENETICS INC | 580 | $26,000 | 0.0% | $48.28 | — | COM | 812578102 |
| TRIP | TRIPADVISOR INC | 305 | $26,000 | 0.0% | $67.29 | +6.7% | COM | 896945201 |
| — | THE ADT CORPORATION | 750 | $25,000 | 0.0% | $33.33 | — | COM | 00101J106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,671 | $25,000 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| DG | DOLLAR GEN CORP NEW | 345 | $25,000 | 0.0% | $66.81 | -10.9% | COM | 256677105 |
| — | UNITED STATES NATL GAS FUND | 2,766 | $24,000 | 0.0% | $13.69 | — | UNIT PAR $0.001 | 912318201 |
| APD | AIR PRODS & CHEMS INC | 184 | $24,000 | 0.0% | $104.89 | -6.6% | COM | 009158106 |
| — | LAZARD LTD | 520 | $24,000 | 0.0% | $46.15 | — | SHS A | G54050102 |
| — | GLAXOSMITHKLINE PLC | 569 | $23,000 | 0.0% | $42.18 | — | SPONSORED ADR | 37733W105 |
| MCK | MCKESSON CORP | 110 | $22,000 | 0.0% | $195.59 | -10.8% | COM | 58155Q103 |
| PNR | PENTAIR PLC | 437 | $22,000 | 0.0% | $35.41 | -12.7% | SHS | G7S00T104 |
| — | ISHARES TR | 920 | $22,000 | 0.0% | $25.66 | — | HDG MSCI GERMN | 46434V704 |
| EXC | EXELON CORP | 800 | $22,000 | 0.0% | $16.43 | -13.7% | COM | 30161N101 |
| — | INSYS THERAPEUTICS INC NEW | 750 | $21,000 | 0.0% | $28.00 | — | COM NEW | 45824V209 |
| IEO | ISHARES TR | 400 | $21,000 | 0.0% | $70.00 | — | US OIL&GS EX ETF | 464288851 |
| — | POWERSHARES ETF TRUST II | 1,000 | $21,000 | 0.0% | $23.00 | — | CEF INC COMPST | 73936Q843 |
| — | BARCLAYS BANK PLC | 745 | $20,000 | 0.0% | $25.51 | — | ADR PFD SR 5 | 06739H362 |
| — | MARKET VECTORS ETF TR | 1,000 | $20,000 | 0.0% | $20.00 | — | MTG REIT ETF | 57060U324 |
| — | MEAD JOHNSON NUTRITION CO | 250 | $20,000 | 0.0% | $92.00 | — | COM | 582839106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 208 | $20,000 | 0.0% | $119.50 | -22.4% | COM | 02043Q107 |
| HPQ | HP INC | 1,671 | $20,000 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| RGEN | REPLIGEN CORP | 704 | $20,000 | 0.0% | $36.64 | -21.3% | COM | 759916109 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $19,000 | 0.0% | $134.61 | +15.6% | COM | 666807102 |
| — | NOBLE CORP PLC | 1,800 | $19,000 | 0.0% | $15.17 | — | SHS USD | G65431101 |
| NDAQ | NASDAQ INC | 325 | $19,000 | 0.0% | $14.10 | +14.6% | COM | 631103108 |
| SPTI | SPDR SERIES TRUST | 309 | $19,000 | 0.0% | $61.49 | — | BRCLYS INTER ETF | 78464A672 |
| MGPI | MGP INGREDIENTS INC NEW | 700 | $18,000 | 0.0% | $15.95 | +23.5% | COM | 55303J106 |
| — | REYNOLDS AMERICAN INC | 400 | $18,000 | 0.0% | $75.00 | — | COM | 761713106 |
| GNW | GENWORTH FINL INC | 4,800 | $18,000 | 0.0% | $4.63 | 0.0% | COM CL A | 37247D106 |
| — | PROSHARES TR II | 1,385 | $18,000 | 0.0% | $13.41 | — | VIX STRMFUT ETF | 74347W361 |
| DNOW | NOW INC | 1,095 | $17,000 | 0.0% | $22.86 | -25.3% | COM | 67011P100 |
| STZ | CONSTELLATION BRANDS INC | 120 | $17,000 | 0.0% | $118.66 | 0.0% | CL A | 21036P108 |
| — | CHUBB CORP | 125 | $17,000 | 0.0% | $96.00 | — | COM | 171232101 |
| FEZ | SPDR INDEX SHS FDS | 480 | $17,000 | 0.0% | $33.33 | — | EURO STOXX 50 | 78463X202 |
| SJNK | SPDR SER TR | 680 | $17,000 | 0.0% | $29.21 | — | SHT TRM HGH YLD | 78468R408 |
| IYR | ISHARES TR | 222 | $17,000 | 0.0% | $72.07 | — | U.S. REAL ES ETF | 464287739 |
| MPT | MEDICAL PPTYS TRUST INC | 1,500 | $17,000 | 0.0% | $13.33 | — | COM | 58463J304 |
| WELL | WELLTOWER INC | 250 | $17,000 | 0.0% | $44.33 | 0.0% | COM | 95040Q104 |
| BLD | TOPBUILD CORP | 525 | $16,000 | 0.0% | $30.95 | -3.1% | COM | 89055F103 |
| — | XILINX INC | 335 | $16,000 | 0.0% | $47.76 | — | COM | 983919101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 220 | $16,000 | 0.0% | $68.00 | — | ADS | 74734M109 |
| — | BED BATH & BEYOND INC | 322 | $16,000 | 0.0% | $68.81 | — | COM | 075896100 |
| — | TEARLAB CORP | 10,750 | $15,000 | 0.0% | $2.05 | — | COM | 878193101 |
| — | DIREXION SHS ETF TR | 1,300 | $15,000 | 0.0% | $24.62 | — | DLY RUSSIA BUL14 | 25459Y140 |
| DDD | 3-D SYS CORP DEL | 1,700 | $15,000 | 0.0% | $24.12 | -57.2% | COM NEW | 88554D205 |
| — | TELEFONICA BRASIL SA | 1,690 | $15,000 | 0.0% | $10.63 | — | SPONSORED ADR | 87936R106 |
| — | M D C HLDGS INC | 600 | $15,000 | 0.0% | $30.00 | — | COM | 552676108 |
| — | XL GROUP PLC | 390 | $15,000 | 0.0% | $38.46 | — | SHS | G98290102 |
| YUM | YUM BRANDS INC | 200 | $15,000 | 0.0% | $43.30 | 0.0% | COM | 988498101 |
| CRUS | CIRRUS LOGIC INC | 500 | $15,000 | 0.0% | $35.24 | -11.8% | COM | 172755100 |
| — | ISHARES | 1,380 | $14,000 | 0.0% | $12.32 | — | MSCI SINGAP ETF | 464286673 |
| — | BRF SA | 1,000 | $14,000 | 0.0% | $21.00 | — | SPONSORED ADR | 10552T107 |
| KRE | SPDR SERIES TRUST | 340 | $14,000 | 0.0% | $41.18 | — | S&P REGL BKG | 78464A698 |
| — | BARCLAYS BK PLC | 2,200 | $14,000 | 0.0% | $12.27 | — | IPSP CROIL ETN | 06738C786 |
| LEG | LEGGETT & PLATT INC | 345 | $14,000 | 0.0% | $46.72 | -5.0% | COM | 524660107 |
| GPRO | GOPRO INC | 800 | $14,000 | 0.0% | $51.39 | -54.8% | CL A | 38268T103 |
| LIT | GLOBAL X FDS | 600 | $12,000 | 0.0% | $20.00 | — | GLOBAL X LITHIUM | 37954Y855 |
| — | NORSAT INTL INC NEW | 2,840 | $12,000 | 0.0% | $4.93 | — | COM NEW | 656512209 |
| KEN | KENON HLDGS LTD | 1,212 | $12,000 | 0.0% | $1.62 | -42.5% | SHS | Y46717107 |
| IVW | ISHARES TR | 100 | $12,000 | 0.0% | $110.00 | — | S&P 500 GRWT ETF | 464287309 |
| DLTR | DOLLAR TREE INC | 150 | $12,000 | 0.0% | $75.09 | -6.9% | COM | 256746108 |
| — | MONSTER WORLDWIDE INC | 2,000 | $11,000 | 0.0% | $6.55 | — | COM | 611742107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,300 | $11,000 | 0.0% | $8.18 | — | SP ADR NON VTG | 71654V101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,530 | $11,000 | 0.0% | $9.04 | — | SPONSORED ADR | 71654V408 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 666 | $11,000 | 0.0% | $10.73 | -14.7% | SHS USD | G4863A108 |
| — | POLYMET MINING CORP | 14,500 | $11,000 | 0.0% | $0.69 | — | COM | 731916102 |
| — | AVAGO TECHNOLOGIES LTD | 75 | $11,000 | 0.0% | $133.33 | — | SHS | Y0486S104 |
| CF | CF INDS HLDGS INC | 275 | $11,000 | 0.0% | $45.17 | -21.7% | COM | 125269100 |
| — | FIREEYE INC | 550 | $11,000 | 0.0% | $32.73 | — | COM | 31816Q101 |
| FSLR | FIRST SOLAR INC | 150 | $10,000 | 0.0% | $55.86 | +0.4% | COM | 336433107 |
| — | HALYARD HEALTH INC | 300 | $10,000 | 0.0% | $41.34 | — | COM | 40650V100 |
| — | KOREA FD | 300 | $10,000 | 0.0% | $40.59 | — | COM NEW | 500634209 |
| SPAB | SPDR SERIES TRUST | 174 | $10,000 | 0.0% | $57.97 | — | BRCLYS AGG ETF | 78464A649 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 400 | $10,000 | 0.0% | $22.19 | — | ROBO STX GLB ETF | 301505707 |
| — | TE CONNECTIVITY LTD | 150 | $10,000 | 0.0% | $63.33 | — | REG SHS | H84989104 |
| — | ANNALY CAP MGMT INC | 940 | $9,000 | 0.0% | $9.57 | — | COM | 035710409 |
| CAMT | CAMTEK LTD | 4,027 | $9,000 | 0.0% | $2.52 | -11.5% | ORD | M20791105 |
| — | NATIONAL OILWELL VARCO INC | 260 | $9,000 | 0.0% | $42.75 | — | COM | 637071101 |
| — | POWERSHARES ETF TR II | 375 | $9,000 | 0.0% | $24.00 | — | VAR RATE PFD POR | 73937B597 |
| SID | COMPANHIA SIDERURGICA NACION | 9,500 | $9,000 | 0.0% | $1.68 | — | SPONSORED ADR | 20440W105 |
| — | HORNBECK OFFSHORE SVCS INC N | 900 | $9,000 | 0.0% | $10.00 | — | COM | 440543106 |
| — | TIME WARNER CABLE INC | 42 | $8,000 | 0.0% | $177.97 | — | COM | 88732J207 |
| — | SILVER BAY RLTY TR CORP | 537 | $8,000 | 0.0% | $16.76 | — | COM | 82735Q102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 5,000 | $7,000 | 0.0% | $1.80 | — | SPONSORED ADR | 15234Q207 |
| — | GALMED PHARMACEUTICALS LTD | 916 | $7,000 | 0.0% | $8.54 | — | SHS | M47238106 |
| — | PROSHARES TR II | 459 | $6,000 | 0.0% | $21.79 | — | ULT BLMBG CD OIL | 74347W320 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,600 | $6,000 | 0.0% | $4.92 | -41.3% | SHS NEW | M51474118 |
| KRO | KRONOS WORLDWIDE INC | 1,000 | $6,000 | 0.0% | $6.98 | -44.7% | COM | 50105F105 |
| PNW | PINNACLE WEST CAP CORP | 90 | $6,000 | 0.0% | $39.75 | +7.6% | COM | 723484101 |
| — | ABERDEEN INDONESIA FD INC | 821 | $5,000 | 0.0% | $4.87 | — | COM | 00305P106 |
| — | ABERDEEN LATIN AMER EQTY FD | 340 | $5,000 | 0.0% | $20.59 | — | COM | 00306K106 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 2,000 | $5,000 | 0.0% | $3.50 | — | COM NEW | 60786L206 |
| — | ROWAN COMPANIES PLC | 316 | $5,000 | 0.0% | $22.15 | — | SHS CL A | G7665A101 |
| SB | SAFE BULKERS INC | 5,000 | $4,000 | 0.0% | $3.33 | -37.0% | COM | Y7388L103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 3,665 | $4,000 | 0.0% | $1.95 | — | COM | 74365A101 |
| — | POWERSHS DB MULTI SECT COMM | 170 | $4,000 | 0.0% | $23.53 | — | PS DB AGRICUL FD | 73936B408 |
| — | POWERSHARES ETF TRUST | 170 | $4,000 | 0.0% | $29.41 | — | DYN SEMCT PORT | 73935X781 |
| — | PLATINUM GROUP METALS LTD | 31,100 | $4,000 | 0.0% | $0.23 | — | COM NEW | 72765Q205 |
| — | PENGROWTH ENERGY CORP | 3,450 | $3,000 | 0.0% | $2.61 | — | COM | 70706P104 |
| — | POLYCOM INC | 230 | $3,000 | 0.0% | $13.04 | — | COM | 73172K104 |
| — | SUNEDISON INC | 70,000 | $3,000 | 0.0% | — | — | Call | 86732Y109 |
| — | INTERSIL CORP | 200 | $3,000 | 0.0% | $15.00 | — | CL A | 46069S109 |
| — | STELLAR BIOTECHNOLOGIES INC | 500 | $3,000 | 0.0% | $6.00 | — | COM NEW | 85855A203 |
| TOL | TOLL BROTHERS INC | 50,000 | $3,000 | 0.0% | $37.44 | -4.7% | Call | 889478103 |
| GFI | GOLD FIELDS LTD NEW | 1,000 | $3,000 | 0.0% | $3.00 | — | SPONSORED ADR | 38059T106 |
| — | PROSHARES TR | 135 | $3,000 | 0.0% | $22.50 | — | PSHS SHRT S&P500 | 74347R503 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 880 | $3,000 | 0.0% | $4.38 | -29.0% | COM | 239360100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,499 | $2,000 | 0.0% | $4.00 | — | SP ADR N-V PFD | 204409601 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 625 | $2,000 | 0.0% | $4.80 | — | COM SER A | 04624N107 |
| — | 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 |
| PJT | PJT PARTNERS INC | 54 | $2,000 | 0.0% | $20.55 | 0.0% | COM CL A | 69343T107 |
| MGTI | MGT CAPITAL INVTS INC | 5,421 | $1,000 | 0.0% | $0.48 | -40.8% | COM NEW | 55302P202 |
| — | CALIFORNIA RES CORP | 440 | $1,000 | 0.0% | $2.27 | — | COM | 13057Q107 |
| — | BIOTIME INC | 764 | $1,000 | 0.0% | $1.31 | — | *W EXP 10/01/201 | 09066L162 |
| — | ELEPHANT TALK COMM CORP | 5,000 | $1,000 | 0.0% | $0.40 | — | COM NEW | 286202205 |
| — | VENAXIS INC | 2,000 | $1,000 | 0.0% | $0.50 | — | COM | 92262A107 |
| — | ELBIT IMAGING LTD | 834 | $1,000 | 0.0% | $1.20 | — | SHS NEW | M37605116 |
| SALTUSD | SCORPIO BULKERS INC | 83 | $1,000 | 0.0% | $12.05 | — | COM | Y7546A122 |
| UIS | UNISYS CORP | 50 | $1,000 | 0.0% | $21.50 | -41.1% | COM NEW | 909214306 |
| IAG | IAMGOLD CORP | 450 | $1,000 | 0.0% | $1.63 | +0.6% | COM | 450913108 |
| — | TIME INC NEW | 21 | $0 | 0.0% | — | — | COM | 887228104 |
| — | TOP SHIPS INC | 429 | $0 | 0.0% | — | — | SHS NEW 2014 | Y8897Y149 |
| — | VERITIV CORP | 4 | $0 | 0.0% | — | — | COM | 923454102 |
| — | PACIFIC ETHANOL INC | 45 | $0 | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| — | ONCOGENEX PHARMACEUTICALS IN | 333 | $0 | 0.0% | $3.00 | — | COM | 68230A106 |
| — | KINDER MORGAN INC DEL | 19 | $0 | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |
| — | CLIFFS NAT RES INC | 171 | $0 | 0.0% | $5.85 | — | COM | 18683K101 |
| — | CYREN LTD | 67 | $0 | 0.0% | — | — | SHS | M26895108 |