CIK: 0001649647 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $3,137,698 (94.3% shares, 5.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | 2,181,561 | $91,080 | 2.9% | $40.55 | -23.0% | COM NEW | 172967424 |
| MET | METLIFE INC | 1,977,374 | $86,886 | 2.8% | $33.12 | -19.3% | COM | 59156R108 |
| BAC | BANK AMER CORP | 6,230,954 | $84,242 | 2.7% | $12.94 | -16.1% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 748,950 | $71,450 | 2.3% | $55.76 | +3.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,074,099 | $63,608 | 2.0% | $49.14 | -8.7% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 1,175,919 | $62,218 | 2.0% | $40.23 | -10.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 2,151,216 | $61,245 | 2.0% | $20.60 | -8.0% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 262,641 | $53,987 | 1.7% | $205.35 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 1,795,787 | $53,227 | 1.7% | $20.78 | -10.1% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 521,438 | $47,899 | 1.5% | $75.12 | -15.5% | COM | 375558103 |
| AAPL | APPLE INC | 438,339 | $47,775 | 1.5% | $27.59 | -18.3% | COM | 037833100 |
| M | MACYS INC | 1,079,600 | $47,600 | 1.5% | $65.63 | -37.0% | COM | 55616P104 |
| TIP | ISHARES TR | 407,510 | $46,717 | 1.5% | $109.95 | — | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 841,823 | $43,051 | 1.4% | $47.85 | -22.9% | COM | 747525103 |
| — | EXPRESS SCRIPTS HLDG CO | 594,470 | $40,834 | 1.3% | $88.76 | — | COM | 30219G108 |
| — | UNITED TECHNOLOGIES CORP | 386,909 | $38,730 | 1.2% | $109.96 | — | COM | 913017109 |
| MU | MICRON TECHNOLOGY INC | 3,679,040 | $38,520 | 1.2% | $17.48 | -37.6% | COM | 595112103 |
| — | REALOGY HLDGS CORP | 1,063,000 | $38,385 | 1.2% | $43.54 | — | COM | 75605Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 251,139 | $38,035 | 1.2% | $101.94 | -17.5% | COM | 459200101 |
| MOS | MOSAIC CO NEW | 1,378,770 | $37,227 | 1.2% | $35.94 | -39.9% | COM | 61945C103 |
| — | SUNTRUST BKS INC | 1,010,660 | $36,465 | 1.2% | $43.02 | — | COM | 867914103 |
| AES | AES CORP | 2,993,145 | $35,319 | 1.1% | $9.05 | -23.7% | COM | 00130H105 |
| — | JOHNSON CTLS INC | 886,480 | $34,546 | 1.1% | $49.53 | — | COM | 478366107 |
| LPX | LOUISIANA PAC CORP | 1,995,300 | $34,160 | 1.1% | $16.88 | -6.4% | COM | 546347105 |
| RL | RALPH LAUREN CORP | 352,385 | $33,921 | 1.1% | $108.81 | -26.3% | CL A | 751212101 |
| AIG | AMERICAN INTL GROUP INC | 574,400 | $31,046 | 1.0% | $45.50 | -7.5% | COM NEW | 026874784 |
| — | MARATHON OIL CORP | 2,757,000 | $30,713 | 1.0% | $21.13 | — | COM | 565849106 |
| BK | BANK NEW YORK MELLON CORP | 824,800 | $30,377 | 1.0% | $32.68 | -13.8% | COM | 064058100 |
| TECK | TECK RESOURCES LTD | 3,688,900 | $28,073 | 0.9% | $10.78 | -49.8% | CL B | 878742204 |
| — | OWENS ILL INC | 1,756,300 | $28,031 | 0.9% | $22.14 | — | COM NEW | 690768403 |
| — | CIT GROUP INC | 870,500 | $27,012 | 0.9% | $46.49 | — | COM NEW | 125581801 |
| NTAP | NETAPP INC | 943,381 | $25,745 | 0.8% | $26.44 | -28.8% | COM | 64110D104 |
| UAL | UNITED CONTL HLDGS INC | 425,990 | $25,500 | 0.8% | $57.89 | -8.3% | COM | 910047109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,549,800 | $25,262 | 0.8% | $28.21 | -57.5% | COM | 01741R102 |
| — | CELGENE CORP | 243,977 | $24,420 | 0.8% | $114.89 | — | COM | 151020104 |
| — | MICHAEL KORS HLDGS LTD | 423,700 | $24,134 | 0.8% | $42.01 | — | SHS | G60754101 |
| UBS | UBS GROUP AG | 1,485,208 | $23,962 | 0.8% | $20.89 | -22.2% | SHS | H42097107 |
| HAL | HALLIBURTON CO | 667,951 | $23,859 | 0.8% | $31.25 | -13.8% | COM | 406216101 |
| F | FORD MTR CO DEL | 1,746,630 | $23,580 | 0.8% | $8.75 | -14.9% | COM PAR $0.01 | 345370860 |
| CNH | CNH INDL N V | 3,442,984 | $23,422 | 0.7% | $6.38 | -26.1% | SHS | N20944109 |
| PWR | QUANTA SVCS INC | 1,018,000 | $22,966 | 0.7% | $25.96 | -25.2% | COM | 74762E102 |
| — | INGERSOLL-RAND PLC | 362,300 | $22,466 | 0.7% | $67.42 | — | SHS | G47791101 |
| — | ALLERGAN PLC | 82,357 | $22,074 | 0.7% | $298.53 | — | SHS | G0177J108 |
| — | CITRIX SYS INC | 274,500 | $21,570 | 0.7% | $70.16 | — | COM | 177376100 |
| — | MEDIVATION INC | 462,100 | $21,247 | 0.7% | $57.19 | — | COM | 58501N101 |
| ON | ON SEMICONDUCTOR CORP | 2,196,400 | $21,063 | 0.7% | $11.99 | -28.6% | COM | 682189105 |
| GLD | SPDR GOLD TRUST GOLD | 173,753 | $20,433 | 0.7% | $114.57 | — | SHS | 78463V107 |
| — | WHITING PETE CORP NEW | 2,539,100 | $20,262 | 0.6% | $24.17 | — | COM | 966387102 |
| FLR | FLUOR CORP NEW | 372,889 | $20,024 | 0.6% | $51.63 | -16.8% | COM | 343412102 |
| BIIB | BIOGEN INC | 76,039 | $19,794 | 0.6% | $379.05 | -30.3% | COM | 09062X103 |
| MDT | MEDTRONIC PLC | 260,503 | $19,538 | 0.6% | $58.80 | +0.1% | SHS | G5960L103 |
| GOOGL | ALPHABET INC CAP STK | 24,834 | $18,946 | 0.6% | $36.73 | -0.5% | CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 168,519 | $18,234 | 0.6% | $74.49 | +5.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 29,116 | $17,284 | 0.6% | $21.79 | +30.3% | COM | 023135106 |
| — | AXIALL CORP | 780,800 | $17,053 | 0.5% | $30.46 | — | COM | 05463D100 |
| BABA | ALIBABA GROUP HLDG LTD | 214,817 | $16,977 | 0.5% | $77.50 | — | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 106,292 | $15,936 | 0.5% | $117.57 | -5.8% | COM | 031162100 |
| IJH | ISHARES TR | 107,211 | $15,459 | 0.5% | $148.82 | — | CORE S&P MCP ETF | 464287507 |
| WFC | WELLS FARGO & CO NEW | 316,694 | $15,315 | 0.5% | $40.91 | -9.3% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 205,506 | $15,152 | 0.5% | $63.95 | -16.9% | COM | 806857108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 188,514 | $14,985 | 0.5% | $116.10 | -22.1% | COM | 92532F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,660 | $14,849 | 0.5% | $142.20 | -6.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 176,831 | $14,781 | 0.5% | $53.07 | -2.1% | COM | 30231G102 |
| — | POWERSHARES QQQ TRUST | 134,851 | $14,726 | 0.5% | $106.31 | — | UNIT SER 1 | 73935A104 |
| HYG | ISHARES TR | 174,365 | $14,244 | 0.5% | $82.03 | — | IBOXX HI YD ETF | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INC | 99,115 | $14,034 | 0.4% | $126.28 | +3.2% | COM | 883556102 |
| FNV | FRANCO NEVADA CORP | 217,386 | $13,351 | 0.4% | $47.73 | +1.3% | COM | 351858105 |
| BMY | BRISTOL MYERS SQUIBB CO | 202,664 | $12,946 | 0.4% | $44.82 | -0.0% | COM | 110122108 |
| — | ARES CAP CORP | 12,600,000 | $12,828 | 0.4% | $1.02 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| MSFT | MICROSOFT CORP | 224,699 | $12,410 | 0.4% | $42.31 | +8.9% | COM | 594918104 |
| — | YAHOO INC | 12,500,000 | $12,394 | 0.4% | $1.01 | — | NOTE 12/0 | 984332AF3 |
| ELV | ANTHEM INC | 85,958 | $11,947 | 0.4% | $137.52 | -15.2% | COM | 036752103 |
| — | YANDEX NV | 13,800,000 | $11,862 | 0.4% | $0.87 | — | NOTE 1.125%12/1 | 98474TAB3 |
| GOOG | ALPHABET INC CAP STK | 15,754 | $11,736 | 0.4% | $35.61 | -0.2% | CL C | 02079K107 |
| — | SPRINT CORP | 3,369,500 | $11,726 | 0.4% | $4.56 | — | COM SER 1 | 85207U105 |
| — | GENERAL CABLE CORP DEL NEW | 960,000 | $11,722 | 0.4% | $19.04 | — | COM | 369300108 |
| — | GENERAL ELECTRIC CO | 358,090 | $11,382 | 0.4% | $26.53 | — | COM | 369604103 |
| — | ENDO INTL PLC | 400,200 | $11,266 | 0.4% | $28.15 | — | SHS | G30401106 |
| CAT | CATERPILLAR INC DEL | 146,680 | $11,227 | 0.4% | $61.02 | -13.0% | COM | 149123101 |
| CNC | CENTENE CORP DEL | 180,573 | $11,118 | 0.4% | $34.46 | -13.4% | COM | 15135B101 |
| — | TATA MTRS LTD | 370,694 | $10,769 | 0.3% | $33.52 | — | SPONSORED ADR | 876568502 |
| — | CITRIX SYS INC | 9,517,000 | $10,670 | 0.3% | $1.07 | — | NOTE 0.500% 4/1 | 177376AD2 |
| INCY | INCYTE CORP | 141,100 | $10,226 | 0.3% | $95.41 | -21.9% | COM | 45337C102 |
| — | LINKEDIN CORP | 11,270,000 | $10,223 | 0.3% | $1.05 | — | NOTE 0.500%11/0 | 53578AAB4 |
| — | JAZZ INVESTMENTS I LTD | 9,600,000 | $9,838 | 0.3% | $1.03 | — | NOTE 1.875% 8/1 | 472145AB7 |
| VDC | VANGUARD WORLD FDS | 71,925 | $9,733 | 0.3% | $132.23 | — | CONSUM STP ETF | 92204A207 |
| GLW | CORNING INC | 463,700 | $9,687 | 0.3% | $16.02 | -11.0% | COM | 219350105 |
| — | NXP SEMICONDUCTORS N V | 8,700,000 | $9,601 | 0.3% | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| PRGO | PERRIGO CO PLC | 74,478 | $9,530 | 0.3% | $185.03 | -26.1% | SHS | G97822103 |
| — | ILLUMINA INC | 9,100,000 | $9,458 | 0.3% | $1.17 | — | NOTE 6/1 | 452327AF6 |
| MTZ | MASTEC INC | 466,900 | $9,450 | 0.3% | $18.66 | -12.3% | COM | 576323109 |
| RVTY | PERKINELMER INC | 189,600 | $9,378 | 0.3% | $50.40 | -8.0% | COM | 714046109 |
| UNH | UNITEDHEALTH GROUP INC | 70,015 | $9,025 | 0.3% | $99.59 | +1.3% | COM | 91324P102 |
| DVN | DEVON ENERGY CORP NEW | 325,500 | $8,932 | 0.3% | $28.30 | -40.1% | COM | 25179M103 |
| — | FITBIT INC | 575,504 | $8,719 | 0.3% | $22.51 | — | CL A | 33812L102 |
| IEF | ISHARES TR | 78,833 | $8,698 | 0.3% | $110.18 | — | 7-10 Y TR BD ETF | 464287440 |
| PYPL | PAYPAL HLDGS INC | 218,468 | $8,433 | 0.3% | $35.85 | +0.5% | COM | 70450Y103 |
| — | PROSHARES TR II | 711,745 | $8,313 | 0.3% | $11.68 | — | VIX STRMFUT ETF | 74347W361 |
| — | NETSUITE INC | 8,500,000 | $8,163 | 0.3% | $0.96 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| LVS | LAS VEGAS SANDS CORP | 157,630 | $8,146 | 0.3% | $39.49 | -10.6% | COM | 517834107 |
| CRTO | CRITEO S A | 195,973 | $8,117 | 0.3% | $43.93 | — | SPONS ADS | 226718104 |
| IONS | IONIS PHARMACEUTICALS INC | 200,000 | $8,100 | 0.3% | $53.96 | -24.7% | COM | 462222100 |
| — | TOLL BROS FIN CORP | 8,125,000 | $7,958 | 0.3% | $1.02 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | QIAGEN NV | 356,342 | $7,944 | 0.3% | $24.85 | — | REG SHS | N72482107 |
| ABT | ABBOTT LABS | 186,474 | $7,800 | 0.2% | $36.82 | -10.4% | COM | 002824100 |
| — | ANADARKO PETE CORP | 165,068 | $7,687 | 0.2% | $52.40 | — | COM | 032511107 |
| HOG | HARLEY DAVIDSON INC | 146,104 | $7,500 | 0.2% | $57.19 | -23.7% | COM | 412822108 |
| SWEDA V5.5 PERP | SWEDBANK AB | 7,600,000 | $7,453 | 0.2% | $0.98 | — | MTNF 5.500%12/2 | W9423X4R0 |
| — | IMS HEALTH HLDGS INC | 277,073 | $7,356 | 0.2% | $28.05 | — | COM | 44970B109 |
| REGN | REGENERON PHARMACEUTICALS | 20,400 | $7,353 | 0.2% | $484.43 | -15.4% | COM | 75886F107 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,987 | $7,334 | 0.2% | $22.33 | -0.2% | COM | 61174X109 |
| HUM | HUMANA INC | 40,000 | $7,318 | 0.2% | $170.02 | -5.8% | COM | 444859102 |
| — | PRAXAIR INC | 63,340 | $7,249 | 0.2% | $119.55 | — | COM | 74005P104 |
| PEP | PEPSICO INC | 69,592 | $7,132 | 0.2% | $69.51 | +5.4% | COM | 713448108 |
| — | WELLCARE HEALTH PLANS INC | 76,738 | $7,117 | 0.2% | $78.21 | — | COM | 94946T106 |
| KT | KT CORP | 529,700 | $7,109 | 0.2% | $12.65 | — | SPONSORED ADR | 48268K101 |
| — | BROCADE COMMUNICATIONS SYS I | 7,050,000 | $7,019 | 0.2% | $1.00 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| HDB | HDFC BANK LTD ADR REPS 3 | 113,600 | $7,001 | 0.2% | $60.93 | — | SHS | 40415F101 |
| — | SALESFORCE COM INC | 5,614,000 | $6,960 | 0.2% | $1.23 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | CEMEX SAB DE CV | 6,560,000 | $6,853 | 0.2% | $1.04 | — | NOTE 3.750% 3/1 | 151290BC6 |
| TFX | TELEFLEX INC | 43,600 | $6,846 | 0.2% | $118.76 | +10.6% | COM | 879369106 |
| T | AT&T INC | 167,857 | $6,575 | 0.2% | $13.10 | +5.6% | COM | 00206R102 |
| — | E M C CORP MASS | 245,813 | $6,551 | 0.2% | $26.39 | — | COM | 268648102 |
| — | INTEGRATED DEVICE | 7,000,000 | $6,546 | 0.2% | $0.99 | — | NOTE 0.875%11/1TECHNOLOGY | 458118AB2 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 71,768 | $6,278 | 0.2% | $84.02 | -4.3% | ORD | M22465104 |
| IBN | ICICI BK LTD | 870,200 | $6,231 | 0.2% | $10.22 | — | ADR | 45104G104 |
| — | ING GROEP N V | 6,404,000 | $6,013 | 0.2% | $0.99 | — | DBCV 6.000%12/2 | 456837AE3 |
| — | TESLA MTRS INC | 6,467,000 | $5,874 | 0.2% | $0.97 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| TAP | MOLSON COORS BREWING CO | 60,478 | $5,817 | 0.2% | $64.51 | +8.3% | CL B | 60871R209 |
| ZION | ZIONS BANCORPORATION | 232,200 | $5,622 | 0.2% | $29.43 | -21.8% | COM | 989701107 |
| TDS | TELEPHONE & DATA SYS INC | 182,000 | $5,476 | 0.2% | $28.69 | -12.1% | COM NEW | 879433829 |
| PG | PROCTER & GAMBLE CO | 66,456 | $5,469 | 0.2% | $59.43 | +3.7% | COM | 742718109 |
| V | VISA INC | 67,735 | $5,180 | 0.2% | $69.77 | -2.8% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 149,559 | $5,122 | 0.2% | $35.27 | — | MSCI EMG MKT ETF | 464287234 |
| — | MICROCHIP TECHNOLOGY INC | 5,000,000 | $5,112 | 0.2% | $1.02 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | SERVICENOW INC | 4,638,000 | $5,016 | 0.2% | $1.13 | — | NOTE 11/0 | 81762PAB8 |
| — | RITE AID CORP | 600,000 | $4,890 | 0.2% | $8.35 | — | COM | 767754104 |
| GM | GENERAL MTRS CO | 151,710 | $4,768 | 0.2% | $27.78 | -12.6% | COM | 37045V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,750,000 | $4,720 | 0.2% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| EOG | EOG RES INC | 63,860 | $4,635 | 0.1% | $65.82 | -22.4% | COM | 26875P101 |
| TAL | TAL ED GROUP ADS REPSTG | 93,100 | $4,625 | 0.1% | $38.17 | — | COM | 874080104 |
| — | ING GROEP N V | 5,000,000 | $4,591 | 0.1% | $0.97 | — | DBCV 6.500%12/2 | 456837AF0 |
| META | FACEBOOK INC | 40,068 | $4,572 | 0.1% | $92.91 | +12.8% | CL A | 30303M102 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,750,000 | $4,332 | 0.1% | $1.45 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | GOLDCORP INC NEW | 263,917 | $4,290 | 0.1% | $16.05 | — | COM | 380956409 |
| — | BLACKROCK INC | 12,277 | $4,181 | 0.1% | $331.81 | — | COM | 09247X101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 71,062 | $3,929 | 0.1% | $58.85 | -18.2% | SHS | G66721104 |
| — | MARKET VECTORS ETF TR | 196,338 | $3,921 | 0.1% | $17.65 | — | GOLD MINER ETF | 57060U100 |
| VIPS | VIPSHOP HLDGS LTD | 291,100 | $3,749 | 0.1% | $21.10 | — | SPONSORED ADR | 92763W103 |
| XLV | SELECT SECTOR SPDR TR | 55,212 | $3,742 | 0.1% | $72.48 | — | SBI HEALTHCARE | 81369Y209 |
| AEM | AGNICO EAGLE MINES LTD | 98,629 | $3,577 | 0.1% | $25.13 | +9.1% | COM | 008474108 |
| XLE | SELECT SECTOR SPDR TR | 56,497 | $3,498 | 0.1% | $66.95 | — | SBI INT-ENERGY | 81369Y506 |
| LEN | LENNAR CORP | 71,239 | $3,445 | 0.1% | $41.91 | -10.9% | CL A | 526057104 |
| VNQ | VANGUARD INDEX FDS | 40,285 | $3,376 | 0.1% | $74.99 | — | REIT ETF | 922908553 |
| KR | KROGER CO | 85,589 | $3,274 | 0.1% | $29.85 | +5.9% | COM | 501044101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,100 | $3,267 | 0.1% | $51.77 | -0.4% | CL A | 192446102 |
| — | RANDGOLD RES LTD | 35,500 | $3,224 | 0.1% | $65.04 | — | ADR | 752344309 |
| BP | BP PLC | 106,266 | $3,207 | 0.1% | $31.54 | — | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 40,300 | $3,206 | 0.1% | $80.86 | -23.4% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 27,560 | $3,180 | 0.1% | $80.68 | +8.7% | SHS CLASS A | G1151C101 |
| YUM | YUM BRANDS INC | 38,544 | $3,155 | 0.1% | $43.79 | +0.0% | COM | 988498101 |
| STWD | STARWOOD PPTY TR INC | 164,121 | $3,107 | 0.1% | $21.53 | — | COM | 85571B105 |
| JD | JD COM INC | 115,500 | $3,061 | 0.1% | $30.50 | — | SPON ADR CL A | 47215P106 |
| BA | BOEING CO | 23,129 | $2,936 | 0.1% | $128.85 | -13.2% | COM | 097023105 |
| — | BARRICK GOLD CORP | 213,280 | $2,901 | 0.1% | $11.77 | — | COM | 067901108 |
| NVDA | NVIDIA CORP | 81,029 | $2,887 | 0.1% | $0.52 | +42.3% | COM | 67066G104 |
| ACWI | ISHARES TR | 50,069 | $2,807 | 0.1% | $59.45 | — | MSCI ACWI ETF | 464288257 |
| — | AON PLC | 26,377 | $2,755 | 0.1% | $99.69 | — | SHS CL A | G0408V102 |
| SHY | ISHARES TR | 31,700 | $2,695 | 0.1% | $84.96 | — | 1-3 YR TR BD ETF | 464287457 |
| NKE | NIKE INC | 43,727 | $2,688 | 0.1% | $50.35 | +5.7% | CL B | 654106103 |
| PBA | PEMBINA PIPELINE CORP | 99,000 | $2,685 | 0.1% | $19.08 | -27.3% | COM | 706327103 |
| VZ | VERIZON COMMUNICATIONS INC | 49,620 | $2,683 | 0.1% | $27.70 | +8.4% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 41,924 | $2,574 | 0.1% | $68.05 | -25.8% | COM | 025816109 |
| SWK | STANLEY BLACK & DECKER INC | 24,390 | $2,566 | 0.1% | $77.65 | -3.3% | COM | 854502101 |
| NEM | NEWMONT MINING CORP | 96,245 | $2,558 | 0.1% | $19.55 | -7.0% | COM | 651639106 |
| — | INTERXION HOLDING N.V | 72,968 | $2,523 | 0.1% | $29.33 | — | SHS | N47279109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 51,117 | $2,481 | 0.1% | $52.98 | — | FTSE EUROPE ETF | 922042874 |
| — | RED HAT INC | 2,000,000 | $2,477 | 0.1% | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| EPP | ISHARES | 60,909 | $2,389 | 0.1% | $43.29 | — | MSCI PAC JP ETF | 464286665 |
| — | TARENA INTL INC | 220,200 | $2,380 | 0.1% | $11.82 | — | ADR | 876108101 |
| VNET | 21VIANET GROUP INC | 118,700 | $2,370 | 0.1% | $19.97 | — | SPONSORED ADR | 90138A103 |
| MA | MASTERCARD INC | 24,832 | $2,347 | 0.1% | $86.75 | -3.8% | CL A | 57636Q104 |
| KO | COCA COLA CO | 50,508 | $2,343 | 0.1% | $29.30 | +8.7% | COM | 191216100 |
| BIDU | BAIDU INC | 12,109 | $2,311 | 0.1% | $194.33 | — | SPON ADR REP A | 056752108 |
| — | ACTIVISION BLIZZARD INC | 67,168 | $2,273 | 0.1% | $38.29 | — | COM | 00507V109 |
| CNI | CANADIAN NATL RY CO | 36,000 | $2,257 | 0.1% | $51.57 | -9.4% | COM | 136375102 |
| DIS | DISNEY WALT CO | 22,681 | $2,252 | 0.1% | $100.69 | -11.6% | COM DISNEY | 254687106 |
| — | HESS CORP | 41,960 | $2,209 | 0.1% | $61.29 | — | COM | 42809H107 |
| DBEU | DBX ETF TR | 89,105 | $2,198 | 0.1% | $25.03 | — | DB XTR MSCI EUR | 233051853 |
| VFC | V F CORP | 33,775 | $2,187 | 0.1% | $67.55 | -14.0% | COM | 918204108 |
| — | TIFFANY & CO NEW | 29,270 | $2,148 | 0.1% | $88.03 | — | COM | 886547108 |
| — | ISHARES GOLD TRUST | 177,540 | $2,109 | 0.1% | $11.32 | — | ISHARES | 464285105 |
| XHB | SPDR SERIES TRUST | 61,799 | $2,091 | 0.1% | $36.62 | — | S&P HOMEBUILD | 78464A888 |
| MMM | 3M CO | 12,462 | $2,077 | 0.1% | $94.82 | -2.2% | COM | 88579Y101 |
| PVH | PVH CORP | 20,950 | $2,075 | 0.1% | $106.87 | -27.4% | COM | 693656100 |
| DVY | ISHARES TR | 25,183 | $2,057 | 0.1% | $76.92 | — | SELECT DIVID ETF | 464287168 |
| SU | SUNCOR ENERGY INC NEW | 72,100 | $2,015 | 0.1% | $20.63 | -17.5% | COM | 867224107 |
| — | MYLAN N V | 43,457 | $2,012 | 0.1% | $67.33 | — | SHS EURO | N59465109 |
| — | AMERICAN CAPITAL AGENCY CORP | 107,705 | $2,007 | 0.1% | $18.37 | — | COM | 02503X105 |
| IWM | ISHARES TR | 17,769 | $1,966 | 0.1% | $124.85 | — | RUSSELL 2000 ETF | 464287655 |
| — | VANTIV INC | 36,209 | $1,951 | 0.1% | $38.64 | — | CL A | 92210H105 |
| NTES | NETEASE INC | 13,390 | $1,923 | 0.1% | $143.58 | — | SPONSORED ADR | 64110W102 |
| YRD | YIRENDAI LTD | 163,600 | $1,904 | 0.1% | $9.45 | — | SPONSORED ADR | 98585L100 |
| XLY | SELECT SECTOR SPDR TR | 23,795 | $1,881 | 0.1% | $75.28 | — | SBI CONS DISCR | 81369Y407 |
| — | SINA CORP | 39,600 | $1,876 | 0.1% | $49.39 | — | ORD | G81477104 |
| INFY | INFOSYS LTD | 98,300 | $1,870 | 0.1% | $16.79 | — | SPONSORED ADR | 456788108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,550 | $1,864 | 0.1% | $174.57 | — | UT SER 1 | 78467X109 |
| — | ZOES KITCHEN INC | 47,788 | $1,863 | 0.1% | $40.94 | — | COM | 98979J109 |
| ITB | ISHARES TR | 67,995 | $1,841 | 0.1% | $27.29 | — | US HOME CONS ETF | 464288752 |
| PII | POLARIS INDS INC | 18,557 | $1,827 | 0.1% | $142.93 | -39.3% | COM | 731068102 |
| NEE | NEXTERA ENERGY INC | 15,000 | $1,775 | 0.1% | $19.29 | +13.0% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 30,000 | $1,770 | 0.1% | $40.91 | +12.3% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP NEW | 27,327 | $1,753 | 0.1% | $41.38 | +3.6% | COM | 91913Y100 |
| DECK | DECKERS OUTDOOR CORP | 28,820 | $1,727 | 0.1% | $11.17 | -22.6% | COM | 243537107 |
| WAB | WABTEC CORP | 20,677 | $1,639 | 0.1% | $75.40 | -13.2% | COM | 929740108 |
| BTG | B2GOLD CORP | 961,000 | $1,604 | 0.1% | $1.27 | -30.9% | COM | 11777Q209 |
| NOBL | PROSHARES TR | 30,400 | $1,591 | 0.1% | $52.28 | — | S&P 500 DV ARIST | 74348A467 |
| — | CTRIP COM INTL LTD | 35,900 | $1,589 | 0.1% | $44.26 | — | AMERICAN DEP SHS | 22943F100 |
| — | CIGNA CORPORATION | 11,444 | $1,571 | 0.1% | $145.01 | — | COM | 125509109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,000 | $1,526 | 0.0% | $29.89 | — | COM | 293792107 |
| SPG | SIMON PPTY GROUP INC NEW | 7,250 | $1,506 | 0.0% | $108.19 | +7.1% | COM | 828806109 |
| — | DELPHI AUTOMOTIVE PLC | 19,941 | $1,496 | 0.0% | $85.10 | — | SHS | G27823106 |
| — | POWERSHS DB MULTI SECT COMM | 192,280 | $1,494 | 0.0% | $12.97 | — | DB OIL FUND | 73936B507 |
| GRMN | GARMIN LTD | 36,900 | $1,475 | 0.0% | $31.56 | -10.5% | SHS | H2906T109 |
| — | L BRANDS INC | 16,630 | $1,460 | 0.0% | $85.72 | — | COM | 501797104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 9,530 | $1,431 | 0.0% | $141.88 | — | SPON ADR SER B | 40051E202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,700 | $1,429 | 0.0% | $55.73 | -17.9% | SHS - A - | N53745100 |
| TOUR | TUNIU CORP | 135,700 | $1,415 | 0.0% | $13.18 | — | SPONSORED ADS CL | 89977P106 |
| VALE | VALE S A | 335,580 | $1,413 | 0.0% | $5.24 | — | ADR | 91912E105 |
| VOO | VANGUARD INDEX FDS | 7,460 | $1,407 | 0.0% | $186.86 | — | S&P 500 ETF SHS | 922908363 |
| NBIS | YANDEX N V | 91,150 | $1,396 | 0.0% | $15.02 | — | SHS CLASS A | N97284108 |
| — | ROYAL DUTCH SHELL PLC | 28,722 | $1,392 | 0.0% | $55.79 | — | SPONS ADR A | 780259206 |
| TS | TENARIS S A | 55,450 | $1,373 | 0.0% | $27.02 | — | SPONSORED ADR | 88031M109 |
| PM | PHILIP MORRIS INTL INC | 13,804 | $1,354 | 0.0% | $49.11 | +13.8% | COM | 718172109 |
| ES | EVERSOURCE ENERGY | 23,000 | $1,342 | 0.0% | $33.64 | +15.5% | COM | 30040W108 |
| PRU | PRUDENTIAL FINL INC | 18,413 | $1,330 | 0.0% | $52.66 | -14.9% | COM | 744320102 |
| XLU | SELECT SECTOR SPDR TR | 25,848 | $1,283 | 0.0% | $42.98 | — | SBI INT-UTILS | 81369Y886 |
| — | ORBOTECH LTD | 53,755 | $1,279 | 0.0% | $22.62 | — | ORD | M75253100 |
| EWZ | ISHARES | 48,344 | $1,271 | 0.0% | $31.56 | — | MSCI BRZ CAP ETF | 464286400 |
| AGG | ISHARES TR | 11,307 | $1,253 | 0.0% | $108.85 | — | CORE US AGGBD ET | 464287226 |
| AAXJ | ISHARES TR | 22,620 | $1,236 | 0.0% | $54.33 | — | MSCI AC ASIA ETF | 464288182 |
| — | BROADCOM LTD | 7,824 | $1,209 | 0.0% | $154.52 | — | SHS | Y09827109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,621 | $1,201 | 0.0% | $67.17 | +3.6% | COM | V7780T103 |
| FDX | FEDEX CORP | 7,199 | $1,171 | 0.0% | $141.71 | -15.9% | COM | 31428X106 |
| TSLA | TESLA MTRS INC | 5,050 | $1,160 | 0.0% | $15.01 | -12.4% | COM | 88160R101 |
| SDY | SPDR SERIES TRUST | 14,315 | $1,144 | 0.0% | $76.07 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 18,605 | $1,111 | 0.0% | $40.92 | +15.9% | COM | 855244109 |
| — | PROSHARES TR | 58,500 | $1,109 | 0.0% | $22.36 | — | PSHS ULSHT SP500 | 74347B300 |
| MO | ALTRIA GROUP INC | 17,555 | $1,100 | 0.0% | $25.26 | +23.1% | COM | 02209S103 |
| HEZU | ISHARES TR | 44,700 | $1,088 | 0.0% | $26.80 | — | CUR HD EURZN ETF | 46434V639 |
| — | SPLUNK INC | 22,064 | $1,080 | 0.0% | $58.05 | — | COM | 848637104 |
| LQD | ISHARES TR | 9,079 | $1,079 | 0.0% | $117.13 | — | IBOXX INV CP ETF | 464287242 |
| SJB | PROSHARES TR | 38,773 | $1,075 | 0.0% | $27.75 | — | SHRT HGH YIELD | 74347R131 |
| WYNN | WYNN RESORTS LTD | 11,500 | $1,074 | 0.0% | $81.20 | -19.7% | COM | 983134107 |
| BBD | BANCO BRADESCO S A | 143,000 | $1,065 | 0.0% | $7.45 | — | SP ADR PFD NEW | 059460303 |
| THD | ISHARES | 15,810 | $1,065 | 0.0% | $68.13 | — | MSCI THI CAP ETF | 464286624 |
| RACE | FERRARI N V | 25,484 | $1,060 | 0.0% | $40.37 | 0.0% | COM | N3167Y103 |
| — | MARKETO INC | 54,000 | $1,057 | 0.0% | $19.57 | — | COM | 57063L107 |
| TBF | PROSHARES TR | 45,460 | $1,030 | 0.0% | $25.05 | — | SHRT 20+YR TRE | 74347X849 |
| BBVASM V9 PERP | BANCO BILBAO VIZCAYA FDIC TL | 1,000,000 | $1,026 | 0.0% | $1.03 | — | DEBT 9.000%12/2 | E1R845AX9 |
| ITUB | ITAU UNIBANCO HLDG SA | 118,100 | $1,014 | 0.0% | $8.44 | — | SPON ADR REP PFD | 465562106 |
| SYY | SYSCO CORP | 21,568 | $1,008 | 0.0% | $28.83 | +15.8% | COM | 871829107 |
| RIG | TRANSOCEAN LTD | 110,299 | $1,008 | 0.0% | $18.01 | -44.8% | REG SHS | H8817H100 |
| AYI | ACUITY BRANDS INC | 4,572 | $997 | 0.0% | $179.37 | +11.4% | COM | 00508Y102 |
| IGIB | ISHARES TR | 8,917 | $978 | 0.0% | $108.89 | — | INTERM CR BD ETF | 464288638 |
| PANW | PALO ALTO NETWORKS INC | 5,943 | $970 | 0.0% | $26.48 | -7.2% | COM | 697435105 |
| — | HORTONWORKS INC | 83,336 | $942 | 0.0% | $18.78 | — | COM | 440894103 |
| TRV | TRAVELERS COMPANIES INC | 8,041 | $938 | 0.0% | $85.39 | +2.8% | COM | 89417E109 |
| GXC | SPDR INDEX SHS FDS | 13,380 | $934 | 0.0% | $82.37 | — | S&P CHINA ETF | 78463X400 |
| INTC | INTEL CORP | 28,820 | $932 | 0.0% | $25.10 | -2.8% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP NEW | 33,128 | $928 | 0.0% | $26.85 | -13.2% | COM | 808513105 |
| — | ELDORADO GOLD CORP NEW | 294,200 | $927 | 0.0% | $3.89 | — | COM | 284902103 |
| MCO | MOODYS CORP | 9,526 | $920 | 0.0% | $95.89 | -14.9% | COM | 615369105 |
| XLK | SELECT SECTOR SPDR TR | 20,172 | $895 | 0.0% | $41.70 | — | TECHNOLOGY | 81369Y803 |
| — | TAHOE RES INC | 88,347 | $889 | 0.0% | $11.58 | — | COM | 873868103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 22,900 | $889 | 0.0% | $47.02 | — | SHS | N7902X106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 109,604 | $886 | 0.0% | $14.70 | — | SHS | N31738102 |
| TGT | TARGET CORP | 10,654 | $877 | 0.0% | $59.06 | -4.5% | COM | 87612E106 |
| — | DOW CHEM CO | 17,160 | $873 | 0.0% | $51.18 | — | COM | 260543103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,210 | $870 | 0.0% | $25.17 | — | SPONSORED ADR | 874039100 |
| VET | VERMILION ENERGY INC | 29,320 | $861 | 0.0% | $43.92 | -38.9% | COM | 923725105 |
| GIS | GENERAL MLS INC | 13,595 | $861 | 0.0% | $39.33 | +4.8% | COM | 370334104 |
| — | HARMAN INTL INDS INC | 9,587 | $854 | 0.0% | $96.64 | — | COM | 413086109 |
| DE | DEERE & CO | 11,022 | $849 | 0.0% | $75.36 | -12.0% | COM | 244199105 |
| — | YAMANA GOLD INC | 278,600 | $848 | 0.0% | $2.99 | — | COM | 98462Y100 |
| — | SOHU COM INC | 17,000 | $842 | 0.0% | $57.18 | — | COM | 83408W103 |
| IEV | ISHARES TR | 21,512 | $841 | 0.0% | $43.15 | — | EUROPE ETF | 464287861 |
| WMT | WAL-MART STORES INC | 12,280 | $841 | 0.0% | $18.77 | -2.4% | COM | 931142103 |
| NVO | NOVO-NORDISK A S | 15,100 | $818 | 0.0% | $55.86 | — | ADR | 670100205 |
| HAS | HASBRO INC | 10,191 | $816 | 0.0% | $52.36 | +2.2% | COM | 418056107 |
| — | JUMEI INTL HLDG LTD | 123,800 | $806 | 0.0% | $8.43 | — | SPONSORED ADR | 48138L107 |
| — | HSBC HLDGS PLC | 31,381 | $804 | 0.0% | $25.29 | — | ADR A 1/40PF A | 404280604 |
| VRSK | VERISK ANALYTICS INC | 10,046 | $803 | 0.0% | $72.19 | -3.3% | COM | 92345Y106 |
| — | NORDSTROM INC | 14,000 | $801 | 0.0% | $57.21 | — | COM | 655664100 |
| BAP | CREDICORP LTD | 6,100 | $799 | 0.0% | $85.00 | 0.0% | COM | G2519Y108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 11,650 | $796 | 0.0% | $67.38 | — | DJ INTERNT IDX | 33733E302 |
| — | INOVALON HLDGS INC | 43,000 | $796 | 0.0% | $17.02 | — | COM CL A | 45781D101 |
| UNFI | UNITED NAT FOODS INC | 18,890 | $761 | 0.0% | $62.12 | -40.6% | COM | 911163103 |
| ILMN | ILLUMINA INC | 4,682 | $759 | 0.0% | $173.67 | -12.0% | COM | 452327109 |
| SLV | ISHARES SILVER TRUST | 51,342 | $754 | 0.0% | $14.92 | — | ISHARES | 46428Q109 |
| HON | HONEYWELL INTL INC | 6,651 | $745 | 0.0% | $74.83 | +2.0% | COM | 438516106 |
| AKO/B | EMBOTELLADORA ANDINA S A | 38,600 | $736 | 0.0% | $19.93 | — | SPON ADR B | 29081P303 |
| GMF | SPDR INDEX SHS FDS | 9,830 | $728 | 0.0% | $79.95 | — | ASIA PACIF ETF | 78463X301 |
| — | CIMAREX ENERGY CO | 7,300 | $710 | 0.0% | $109.37 | — | COM | 171798101 |
| — | PIONEER NAT RES CO | 5,000 | $704 | 0.0% | $140.80 | — | COM | 723787107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,205 | $703 | 0.0% | $42.75 | +25.9% | COM | 030420103 |
| — | POTASH CORP SASK INC | 41,144 | $701 | 0.0% | $31.17 | — | COM | 73755L107 |
| — | MEDIDATA SOLUTIONS INC | 18,044 | $698 | 0.0% | $47.29 | — | COM | 58471A105 |
| CVS | CVS HEALTH CORP | 6,699 | $695 | 0.0% | $75.25 | -3.8% | COM | 126650100 |
| — | MOBILE TELESYSTEMS PJSC | 85,600 | $693 | 0.0% | $8.11 | — | SPONSORED ADR | 607409109 |
| EMR | EMERSON ELEC CO | 12,630 | $687 | 0.0% | $39.02 | -4.2% | COM | 291011104 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,611 | $681 | 0.0% | $93.20 | — | COM | 26138E109 |
| IP | INTL PAPER CO | 16,500 | $677 | 0.0% | $31.50 | -27.6% | COM | 460146103 |
| AMAT | APPLIED MATLS INC | 31,634 | $670 | 0.0% | $16.46 | -1.1% | COM | 038222105 |
| — | SIERRA WIRELESS INC | 45,800 | $666 | 0.0% | $20.68 | — | COM | 826516106 |
| CB | CHUBB LIMITED | 5,540 | $660 | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| — | AETNA INC NEW | 5,804 | $652 | 0.0% | $127.46 | — | COM | 00817Y108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,693 | $650 | 0.0% | $62.45 | -18.6% | COM | 00971T101 |
| — | MAG SILVER CORP | 68,000 | $644 | 0.0% | $7.73 | — | COM | 55903Q104 |
| — | ISRAEL CHEMICALS LTD | 147,805 | $641 | 0.0% | $5.74 | — | SHS | M5920A109 |
| PSX | PHILLIPS 66 | 7,400 | $641 | 0.0% | $53.68 | +4.4% | COM | 718546104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,523 | $637 | 0.0% | $58.82 | — | FTSE PACIFIC ETF | 922042866 |
| AMBA | AMBARELLA INC | 14,250 | $637 | 0.0% | $49.69 | -16.7% | SHS | G037AX101 |
| UPS | UNITED PARCEL SERVICE INC | 6,005 | $633 | 0.0% | $69.07 | -2.0% | CL B | 911312106 |
| FXI | ISHARES TR | 18,649 | $630 | 0.0% | $46.10 | — | CHINA LG-CAP ETF | 464287184 |
| — | PRICELINE GRP INC | 487 | $628 | 0.0% | $1198.32 | — | COM NEW | 741503403 |
| CWB | SPDR SERIES TRUST | 14,400 | $622 | 0.0% | $47.56 | — | BRC CNV SECS ETF | 78464A359 |
| ISRG | INTUITIVE SURGICAL INC | 1,030 | $619 | 0.0% | $61.97 | 0.0% | COM NEW | 46120E602 |
| — | POWERSHARES ETF TR II | 15,340 | $619 | 0.0% | $37.86 | — | S&P500 LOW VOL | 73937B779 |
| MCD | MCDONALDS CORP | 4,928 | $619 | 0.0% | $74.17 | +26.7% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 3,924 | $616 | 0.0% | $164.61 | -23.3% | COM | 38141G104 |
| WB | WEIBO CORP | 34,300 | $616 | 0.0% | $17.96 | — | SPONSORED ADR | 948596101 |
| VPU | VANGUARD WORLD FDS | 5,620 | $604 | 0.0% | $107.47 | — | UTILITIES ETF | 92204A876 |
| — | MARKET VECTORS ETF TR | 36,625 | $599 | 0.0% | $18.28 | — | RUSSIA ETF | 57060U506 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,675 | $594 | 0.0% | $56.71 | -11.2% | COM | 674599105 |
| FABUH 1 03/12/18 NBAD | NATIONAL BANK OF ABU DHABI | 600,000 | $586 | 0.0% | $0.98 | — | MTNF 1.000% 3/1 | M7080ZTU0 |
| — | POWERSHARES ETF TRUST | 7,710 | $585 | 0.0% | $78.19 | — | NASD INTNT ETF | 73935X146 |
| — | PROSHARES TR | 20,000 | $580 | 0.0% | $35.75 | — | ULTRAPRO SHORT S | 74348A442 |
| TLT | ISHARES TR | 4,395 | $574 | 0.0% | $120.76 | — | 20 YR TR BD ETF | 464287432 |
| EXPE | EXPEDIA INC DEL | 5,290 | $570 | 0.0% | $114.83 | -11.7% | COM NEW | 30212P303 |
| — | MERCADOLIBRE INC | 500,000 | $566 | 0.0% | $1.13 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| USIG | ISHARES TR | 5,078 | $560 | 0.0% | $108.61 | — | CORE US CR BD | 464288620 |
| — | SILVER WHEATON CORP | 32,951 | $548 | 0.0% | $16.66 | — | COM | 828336107 |
| DXJ | WISDOMTREE TR | 12,535 | $548 | 0.0% | $54.15 | — | JAPN HEDGE EQT | 97717W851 |
| — | YINGLI GREEN ENERGY HLDG CO | 120,000 | $548 | 0.0% | $4.54 | — | ADR NEW | 98584B202 |
| CMBT | EURONAV NV ANTWERPEN | 53,275 | $545 | 0.0% | $4.97 | -12.8% | SHS | B38564108 |
| — | SYNTHETIC BIOLOGICS INC | 230,000 | $543 | 0.0% | $2.30 | — | COM | 87164U102 |
| — | POWERSHARES ETF TRUST II | 25,750 | $534 | 0.0% | $22.57 | — | KBW HG YLD FIN | 73936Q793 |
| HD | HOME DEPOT INC | 3,981 | $531 | 0.0% | $87.45 | +12.5% | COM | 437076102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,480 | $528 | 0.0% | $89.47 | — | SPON ADR UNITS | 344419106 |
| NGD | NEW GOLD INC CDA | 140,000 | $525 | 0.0% | $3.10 | -4.1% | COM | 644535106 |
| PTC | PTC INC | 15,800 | $524 | 0.0% | $35.27 | -12.5% | COM | 69370C100 |
| KGC | KINROSS GOLD CORP | 151,700 | $519 | 0.0% | $2.38 | +4.2% | COM NO PAR | 496902404 |
| INTC | INTEL CORP | 195,000 | $517 | 0.0% | $25.10 | -2.8% | Call | 458140100 |
| — | BAKER HUGHES INC | 11,800 | $517 | 0.0% | $60.64 | — | COM | 057224107 |
| DGX | QUEST DIAGNOSTICS INC | 7,200 | $514 | 0.0% | $59.70 | -7.6% | COM | 74834L100 |
| CMCSA | COMCAST CORP NEW | 8,380 | $512 | 0.0% | $23.10 | -1.5% | CL A | 20030N101 |
| IYF | ISHARES TR | 6,004 | $508 | 0.0% | $88.71 | — | U.S. FINLS ETF | 464287788 |
| — | NUANCE COMMUNICATIONS INC | 500,000 | $501 | 0.0% | $1.01 | — | NOTE 2.750%11/0 | 67020YAF7 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,460 | $500 | 0.0% | $39.27 | — | FTSE EMR MKT ETF | 922042858 |
| — | E-COMMERCE CHINA DANGDANG IN | 70,000 | $499 | 0.0% | $7.63 | — | SPN ADS COM A | 26833A105 |
| NXPI | NXP SEMICONDUCTORS N V | 6,090 | $494 | 0.0% | $83.05 | -20.2% | COM | N6596X109 |
| VCR | VANGUARD WORLD FDS | 3,922 | $486 | 0.0% | $123.93 | — | CONSUM DIS ETF | 92204A108 |
| ORCL | ORACLE CORP | 11,798 | $483 | 0.0% | $37.00 | -13.6% | COM | 68389X105 |
| GGB | GERDAU S A | 263,500 | $469 | 0.0% | $1.79 | — | SPON ADR REP PFD | 373737105 |
| — | CARLYLE GROUP L P | 27,735 | $468 | 0.0% | $16.87 | — | COM UTS LTD PTN | 14309L102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,668 | $467 | 0.0% | $57.84 | — | ADR | 881624209 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 470,000 | $467 | 0.0% | $0.98 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| IEI | ISHARES TR | 3,671 | $462 | 0.0% | $123.21 | — | 3-7 YR TR BD ETF | 464288661 |
| LLY | LILLY ELI & CO | 6,410 | $462 | 0.0% | $66.34 | -3.6% | COM | 532457108 |
| ORA | ORMAT TECHNOLOGIES INC | 11,171 | $460 | 0.0% | $34.45 | +0.4% | COM | 686688102 |
| — | MARKET VECTORS ETF TR | 4,425 | $459 | 0.0% | $128.48 | — | BIOTECH ETF | 57060U183 |
| — | BUNGE LIMITED | 8,045 | $456 | 0.0% | $87.29 | — | COM | G16962105 |
| BMA | BANCO MACRO SA | 7,059 | $455 | 0.0% | $62.90 | — | SPON ADR B | 05961W105 |
| BXMT | BLACKSTONE MTG TR INC | 16,896 | $454 | 0.0% | $26.94 | — | COM CL A | 09257W100 |
| FLOT | ISHARES TR | 8,975 | $453 | 0.0% | $50.63 | — | FLTG RATE BD ETF | 46429B655 |
| CCL | CARNIVAL CORP | 8,560 | $452 | 0.0% | $40.59 | +4.4% | PAIRED CTF | 143658300 |
| — | APOLLO GLOBAL MGMT LLC | 26,427 | $452 | 0.0% | $17.10 | — | CL A SHS | 037612306 |
| ABBV | ABBVIE INC | 7,867 | $449 | 0.0% | $42.36 | -12.4% | COM | 00287Y109 |
| ILMN | ILLUMINA INC | 15,000 | $445 | 0.0% | $173.67 | -12.0% | Call | 452327109 |
| BAX | BAXTER INTL INC | 10,760 | $442 | 0.0% | $31.46 | +3.2% | COM | 071813109 |
| — | AGRIUM INC | 4,995 | $442 | 0.0% | $106.44 | — | COM | 008916108 |
| — | POWERSHARES ETF TRUST | 20,075 | $441 | 0.0% | $24.94 | — | WATER RESOURCE | 73935X575 |
| — | CA INC | 14,250 | $439 | 0.0% | $29.21 | — | COM | 12673P105 |
| OCUL | OCULAR THERAPEUTIX INC | 45,000 | $435 | 0.0% | $16.37 | -53.7% | COM | 67576A100 |
| AOS | SMITH A O | 5,700 | $435 | 0.0% | $31.96 | -7.0% | COM | 831865209 |
| QCOM | QUALCOMM INC | 235,000 | $432 | 0.0% | $47.85 | -22.9% | Call | 747525103 |
| IVZ | INVESCO LTD | 14,031 | $432 | 0.0% | $24.51 | -25.0% | SHS | G491BT108 |
| YPF | YPF SOCIEDAD ANONIMA | 24,093 | $431 | 0.0% | $17.14 | — | SPON ADR CL D | 984245100 |
| — | DU PONT E I DE NEMOURS & CO | 6,785 | $430 | 0.0% | $63.90 | — | COM | 263534109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $427 | 0.0% | $207024.60 | -3.6% | CL A | 084670108 |
| — | MONSANTO CO NEW | 4,850 | $426 | 0.0% | $104.03 | — | COM | 61166W101 |
| CME | CME GROUP INC | 4,369 | $420 | 0.0% | $62.99 | 0.0% | COM | 12572Q105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,912 | $417 | 0.0% | $101.46 | -12.1% | COM | 98956P102 |
| — | BLACKSTONE GROUP L P | 14,510 | $407 | 0.0% | $29.94 | — | COM UNIT LTD | 09253U108 |
| CSX | CSX CORP | 15,740 | $405 | 0.0% | $9.83 | -28.7% | COM | 126408103 |
| — | POWERSHARES ETF TRUST | 100,088 | $404 | 0.0% | $4.92 | — | WNDRHLL CLN EN | 73935X500 |
| CIEN | CIENA CORP | 180,000 | $403 | 0.0% | — | — | Call | 171779309 |
| EWY | ISHARES | 7,480 | $395 | 0.0% | $54.90 | — | MSCI STH KOR ETF | 464286772 |
| ESLT | ELBIT SYS LTD | 4,160 | $390 | 0.0% | $68.60 | +11.8% | ORD | M3760D101 |
| RIO | RIO TINTO PLC | 13,400 | $379 | 0.0% | $35.61 | — | SPONSORED ADR | 767204100 |
| GT | GOODYEAR TIRE & RUBR CO | 11,455 | $378 | 0.0% | $29.88 | +0.8% | COM | 382550101 |
| HEDJ | WISDOMTREE TR | 7,091 | $368 | 0.0% | $59.97 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ISHARES | 26,500 | $367 | 0.0% | $15.67 | — | MSCI TAIWAN ETF | 464286731 |
| FCX | FREEPORT-MCMORAN INC | 35,315 | $365 | 0.0% | $14.51 | -56.1% | CL B | 35671D857 |
| LNG | CHENIERE ENERGY INC | 10,768 | $364 | 0.0% | $32.42 | 0.0% | COM NEW | 16411R208 |
| — | BANCOLOMBIA S A | 10,600 | $362 | 0.0% | $28.82 | — | SPON ADR PREF | 05968L102 |
| QLTA | ISHARES TR | 6,900 | $361 | 0.0% | $50.58 | — | A RATE CP BD ETF | 46429B291 |
| — | LUXOFT HLDG INC | 6,550 | $360 | 0.0% | $54.96 | — | ORD SHS CL A | G57279104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 52,330 | $356 | 0.0% | $4.35 | +5.4% | ORD | 559166103 |
| GZTGF | GAZIT GLOBE LTD | 38,910 | $354 | 0.0% | $10.45 | -21.8% | SHS | M4793C102 |
| — | RYDEX ETF TRUST | 2,850 | $347 | 0.0% | $121.75 | — | GUG S&P500 EWCON | 78355W874 |
| TER | TERADYNE INC | 15,900 | $343 | 0.0% | $18.64 | -1.2% | COM | 880770102 |
| — | MARKET VECTORS ETF TR | 24,500 | $343 | 0.0% | $17.18 | — | VIETNAM ETF | 57060U761 |
| — | TUBEMOGUL INC | 26,500 | $343 | 0.0% | $12.13 | — | COM | 898570106 |
| HDV | ISHARES TR | 4,270 | $333 | 0.0% | $72.80 | — | CORE HIGH DV ETF | 46429B663 |
| CNS | COHEN & STEERS INC | 8,500 | $331 | 0.0% | $22.92 | -13.2% | COM | 19247A100 |
| — | TOTAL S A | 7,222 | $328 | 0.0% | $48.09 | — | SPONSORED ADR | 89151E109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,245 | $327 | 0.0% | $271.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| BBY | BEST BUY INC | 10,000 | $324 | 0.0% | $24.19 | -12.5% | COM | 086516101 |
| COP | CONOCOPHILLIPS | 8,000 | $322 | 0.0% | $37.74 | -25.6% | COM | 20825C104 |
| — | SILVER SPRING NETWORKS INC | 21,800 | $322 | 0.0% | $12.65 | — | COM | 82817Q103 |
| MEOH | METHANEX CORP | 10,000 | $322 | 0.0% | $56.43 | -47.3% | COM | 59151K108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,820 | $321 | 0.0% | $89.30 | -1.7% | COM | 459506101 |
| XLF | SELECT SECTOR SPDR TR | 14,281 | $321 | 0.0% | $24.38 | — | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES ETF TRUST II | 13,846 | $314 | 0.0% | $23.80 | — | SENIOR LN PORT | 73936Q769 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 27,000 | $314 | 0.0% | $11.35 | — | COM SHS | 33736G106 |
| DAL | DELTA AIR LINES INC DEL | 6,435 | $313 | 0.0% | $39.63 | +4.4% | COM NEW | 247361702 |
| F | FORD MTR CO DEL | 600,000 | $312 | 0.0% | $8.75 | -14.9% | Call | 345370860 |
| KBE | SPDR SERIES TRUST | 10,200 | $310 | 0.0% | $36.26 | — | S&P BK ETF | 78464A797 |
| XXCHNXX | CHINA FD INC | 20,934 | $309 | 0.0% | $19.62 | — | COM | 169373107 |
| — | SEARS HLDGS CORP | 20,000 | $306 | 0.0% | $20.55 | — | COM | 812350106 |
| ERII | ENERGY RECOVERY INC | 29,600 | $306 | 0.0% | $7.29 | 0.0% | COM | 29270J100 |
| IMO | IMPERIAL OIL LTD | 9,110 | $305 | 0.0% | $32.37 | -23.4% | COM NEW | 453038408 |
| — | SOUTHWESTERN ENERGY CO | 37,335 | $301 | 0.0% | $17.75 | — | COM | 845467109 |
| GOVT | ISHARES TR | 11,600 | $299 | 0.0% | $25.39 | — | CORE US TR BD | 46429B267 |
| — | PRETIUM RES INC | 55,000 | $296 | 0.0% | $5.44 | — | COM | 74139C102 |
| — | SINA CORP | 300,000 | $295 | 0.0% | $0.96 | — | NOTE 1.000%12/0 | 82922RAD5 |
| WFC | WELLS FARGO & CO NEW | 367,500 | $294 | 0.0% | $40.91 | -9.3% | Call | 949746101 |
| RRC | RANGE RES CORP | 9,000 | $291 | 0.0% | $57.08 | -51.3% | COM | 75281A109 |
| A | AGILENT TECHNOLOGIES INC | 7,300 | $291 | 0.0% | $37.99 | -7.3% | COM | 00846U101 |
| IXC | ISHARES TR | 9,755 | $288 | 0.0% | $34.98 | — | GLOBAL ENERG ETF | 464287341 |
| — | FACTORSHARES TR | 11,850 | $284 | 0.0% | $31.54 | — | ISE CYBER SEC | 30304R407 |
| EPI | WISDOMTREE TR | 14,155 | $276 | 0.0% | $21.30 | — | INDIA ERNGS FD | 97717W422 |
| RWR | SPDR SERIES TRUST | 2,891 | $275 | 0.0% | $86.13 | — | DJ REIT ETF | 78464A607 |
| — | GRUPO FINANCIERO SANTANDER M | 30,300 | $274 | 0.0% | $8.05 | — | SPON ADR SHS B | 40053C105 |
| CPA | COPA HOLDINGS SA | 4,000 | $271 | 0.0% | $42.39 | 0.0% | CL A | P31076105 |
| ETN | EATON CORP PLC | 4,226 | $264 | 0.0% | $55.14 | -19.8% | SHS | G29183103 |
| HEWJ | ISHARES TR | 10,420 | $263 | 0.0% | $29.10 | — | HDG MSCI JAPAN | 46434V886 |
| — | ARCELORMITTAL SA LUXEMBOURG | 56,450 | $259 | 0.0% | $6.46 | — | NY REGISTRY SH | 03938L104 |
| CPRT | COPART INC | 6,200 | $253 | 0.0% | $4.62 | -0.0% | COM | 217204106 |
| — | SYNGENTA AG | 3,010 | $249 | 0.0% | $81.65 | — | SPONSORED ADR | 87160A100 |
| — | CIT GROUP INC | 93,000 | $246 | 0.0% | $46.49 | — | Call | 125581801 |
| MGM | MGM RESORTS INTERNATIONAL | 11,369 | $244 | 0.0% | $18.88 | -1.1% | COM | 552953101 |
| EWW | ISHARES | 4,524 | $243 | 0.0% | $56.88 | — | MSCI MEX CAP ETF | 464286822 |
| — | RENEWABLE ENERGY GROUP INC | 25,600 | $242 | 0.0% | $11.38 | — | COM NEW | 75972A301 |
| EMB | ISHARES TR | 2,195 | $242 | 0.0% | $109.76 | — | JP MOR EM MK ETF | 464288281 |
| MS | MORGAN STANLEY | 9,647 | $241 | 0.0% | $28.39 | -32.0% | COM NEW | 617446448 |
| — | LINKEDIN CORP | 2,068 | $236 | 0.0% | $173.83 | — | COM CL A | 53578A108 |
| MDLZ | MONDELEZ INTL INC | 5,847 | $235 | 0.0% | $30.85 | +5.0% | CL A | 609207105 |
| LOW | LOWES COS INC | 3,057 | $232 | 0.0% | $58.80 | +0.1% | COM | 548661107 |
| AIG | AMERICAN INTL GROUP INC | 325,000 | $231 | 0.0% | $45.50 | -7.5% | Call | 026874784 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 29,900 | $227 | 0.0% | $6.70 | 0.0% | SHS NEW | 030111207 |
| — | IXYS CORP | 20,036 | $225 | 0.0% | $11.18 | — | COM | 46600W106 |
| CEVA | CEVA INC | 10,000 | $225 | 0.0% | $23.85 | -13.1% | COM | 157210105 |
| BCOMF | B COMMUNICATIONS LTD | 7,780 | $223 | 0.0% | $21.93 | +10.3% | SHS | M15629104 |
| COST | COSTCO WHSL CORP NEW | 1,400 | $221 | 0.0% | $127.74 | 0.0% | COM | 22160K105 |
| — | TIME WARNER INC | 3,000 | $218 | 0.0% | $84.24 | — | COM NEW | 887317303 |
| EZA | ISHARES | 4,100 | $217 | 0.0% | $63.85 | — | MSCI STH AFR ETF | 464286780 |
| — | STAPLES INC | 19,620 | $216 | 0.0% | $13.43 | — | COM | 855030102 |
| VOD | VODAFONE GROUP PLC NEW | 6,736 | $216 | 0.0% | $36.24 | — | SPNSR ADR NO PAR | 92857W308 |
| KMB | KIMBERLY CLARK CORP | 1,600 | $215 | 0.0% | $75.84 | +22.3% | COM | 494368103 |
| — | MOBILEYE N V AMSTELVEEN | 5,757 | $215 | 0.0% | $42.54 | — | ORD SHS | N51488117 |
| IJR | ISHARES TR | 1,890 | $213 | 0.0% | $117.46 | — | CORE S&P SCP ETF | 464287804 |
| FSLR | FIRST SOLAR INC | 3,100 | $212 | 0.0% | $66.49 | +0.8% | COM | 336433107 |
| XRT | SPDR SERIES TRUST | 4,520 | $209 | 0.0% | $76.80 | — | S&P RETAIL ETF | 78464A714 |
| BOND | PIMCO ETF TR | 1,960 | $207 | 0.0% | $106.90 | — | TTL RTN ACTV ETF | 72201R775 |
| XYZ | SQUARE INC | 13,500 | $206 | 0.0% | $10.83 | 0.0% | CL A | 852234103 |
| CLNE | CLEAN ENERGY FUELS CORP | 70,000 | $205 | 0.0% | $4.79 | -41.3% | COM | 184499101 |
| — | POWERSECURE INTL INC | 10,800 | $202 | 0.0% | $18.70 | — | COM | 73936N105 |
| ASHR | DBX ETF TR | 8,185 | $201 | 0.0% | $36.25 | — | DBXTR HAR CS 300 | 233051879 |
| — | SUNPOWER CORP | 8,904 | $199 | 0.0% | $23.64 | — | COM | 867652406 |
| XLB | SELECT SECTOR SPDR TR | 4,340 | $194 | 0.0% | $48.36 | — | SBI MATERIALS | 81369Y100 |
| MCHI | ISHARES TR | 4,570 | $194 | 0.0% | $42.89 | — | CHINA ETF | 46429B671 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,816 | $194 | 0.0% | $13.77 | -8.7% | SHS NEW | M87915274 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,327 | $193 | 0.0% | $36.27 | -28.4% | COM | 039483102 |
| SRSCQ | SEARS CDA INC | 67,796 | $191 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| CRM | SALESFORCE COM INC | 2,550 | $188 | 0.0% | $72.72 | -6.4% | COM | 79466L302 |
| ITRN | ITURAN LOCATION AND CONTROL | 9,322 | $183 | 0.0% | $22.22 | -19.8% | SHS | M6158M104 |
| GPRE | GREEN PLAINS INC | 11,141 | $178 | 0.0% | $24.63 | -34.7% | COM | 393222104 |
| — | RENESOLA LTD | 123,300 | $178 | 0.0% | $1.44 | — | SPONS ADS | 75971T103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,320 | $175 | 0.0% | $74.73 | — | ADS | 74734M109 |
| BZUN | BAOZUN INC | 30,000 | $175 | 0.0% | $5.83 | — | SPONSORED ADR | 06684L103 |
| — | SODASTREAM INTERNATIONAL LTD | 12,000 | $169 | 0.0% | $21.13 | — | USD SHS | M9068E105 |
| — | UNITED STATES OIL FUND LP | 17,265 | $168 | 0.0% | $10.95 | — | UNITS | 91232N108 |
| AZO | AUTOZONE INC | 210 | $167 | 0.0% | $705.74 | +7.2% | COM | 053332102 |
| — | SPECTRA ENERGY CORP | 5,449 | $167 | 0.0% | $25.89 | — | COM | 847560109 |
| ROST | ROSS STORES INC | 2,850 | $165 | 0.0% | $45.27 | +11.2% | COM | 778296103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,740 | $158 | 0.0% | $61.68 | — | TT WRLD ST ETF | 922042742 |
| EWH | ISHARES | 8,000 | $158 | 0.0% | $19.90 | — | MSCI HONG KG ETF | 464286871 |
| LOGI | LOGITECH INTL S A | 9,880 | $157 | 0.0% | $12.59 | +2.0% | SHS | H50430232 |
| — | GASLOG LTD | 16,000 | $156 | 0.0% | $12.71 | — | SHS | G37585109 |
| EIDO | ISHARES TR | 6,600 | $155 | 0.0% | $23.12 | — | MSCI INDONIA ETF | 46429B309 |
| — | SCORPIO TANKERS INC | 26,659 | $155 | 0.0% | $10.09 | — | SHS | Y7542C106 |
| — | WILHELMINA INTL INC | 25,000 | $153 | 0.0% | $5.64 | — | COM NEW | 968235200 |
| EMBJ | EMBRAER S A SP ADR REP 4 | 5,800 | $153 | 0.0% | $30.13 | — | COM | 29082A107 |
| CSIQ | CANADIAN SOLAR INC | 7,800 | $150 | 0.0% | $34.29 | -40.2% | COM | 136635109 |
| MAS | MASCO CORP | 4,730 | $149 | 0.0% | $20.22 | +17.6% | COM | 574599106 |
| CL | COLGATE PALMOLIVE CO | 2,092 | $148 | 0.0% | $52.70 | +0.3% | COM | 194162103 |
| CTAS | CINTAS CORP | 1,650 | $148 | 0.0% | $18.76 | +3.4% | COM | 172908105 |
| JPM | JPMORGAN CHASE & CO | 125,000 | $144 | 0.0% | $49.14 | -8.7% | Call | 46625H100 |
| — | SPDR SERIES TRUST | 4,700 | $143 | 0.0% | $31.61 | — | S&P OILGAS EXP | 78464A730 |
| SJNK | SPDR SER TR | 5,500 | $142 | 0.0% | $26.24 | — | SHT TRM HGH YLD | 78468R408 |
| DEO | DIAGEO P L C | 1,312 | $142 | 0.0% | $111.97 | — | SPON ADR NEW | 25243Q205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $141 | 0.0% | $12.23 | -22.2% | COM | 169656105 |
| XLI | SELECT SECTOR SPDR TR | 2,510 | $139 | 0.0% | $54.04 | — | SBI INT-INDS | 81369Y704 |
| NSC | NORFOLK SOUTHERN CORP | 1,662 | $138 | 0.0% | $77.43 | -20.5% | COM | 655844108 |
| — | PROSHARES TR | 4,600 | $137 | 0.0% | $36.34 | — | ULTSHRT QQQ | 74348A426 |
| — | ISHARES TR | 8,565 | $134 | 0.0% | $16.86 | — | MSCI UTD KNGDM | 46434V548 |
| MDU | MDU RES GROUP INC | 6,850 | $133 | 0.0% | $5.79 | -13.4% | COM | 552690109 |
| — | CBS CORP NEW | 2,400 | $132 | 0.0% | $55.39 | — | CL B | 124857202 |
| DZZ | DEUTSCHE BK AG LDN BRH | 20,000 | $131 | 0.0% | $8.15 | — | GOLD DOUBLE SHOR | 25154H756 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 12,550 | $130 | 0.0% | $11.37 | -12.5% | COM | M7516K103 |
| EFAV | ISHARES TR | 1,915 | $127 | 0.0% | $64.75 | — | EAFE MIN VOL ETF | 46429B689 |
| DEM | WISDOMTREE TR | 3,630 | $126 | 0.0% | $43.53 | — | EMER MKT HIGH FD | 97717W315 |
| TX | TERNIUM SA SPON | 7,000 | $126 | 0.0% | $17.29 | — | ADR | 880890108 |
| EPHE | ISHARES TR | 3,400 | $125 | 0.0% | $38.59 | — | MSCI PHILIPS ETF | 46429B408 |
| — | MAXWELL TECHNOLOGIES INC | 21,000 | $125 | 0.0% | $6.06 | — | COM | 577767106 |
| — | TWO HBRS INVT CORP | 15,590 | $124 | 0.0% | $9.75 | — | COM | 90187B101 |
| HP | HELMERICH & PAYNE INC | 2,100 | $123 | 0.0% | $73.90 | -28.5% | COM | 423452101 |
| IBB | ISHARES TR | 470 | $123 | 0.0% | $303.30 | — | NASDQ BIOTEC ETF | 464287556 |
| DHR | DANAHER CORP DEL | 1,283 | $122 | 0.0% | $36.19 | +0.7% | COM | 235851102 |
| IWF | ISHARES TR | 1,225 | $122 | 0.0% | $92.95 | — | RUS 1000 GRW ETF | 464287614 |
| CPB | CAMPBELL SOUP CO | 1,900 | $121 | 0.0% | $37.26 | +15.5% | COM | 134429109 |
| KMI | KINDER MORGAN INC DEL | 6,800 | $121 | 0.0% | $19.28 | -48.4% | COM | 49456B101 |
| — | TWITTER INC | 7,330 | $121 | 0.0% | $23.58 | — | COM | 90184L102 |
| — | PHOENIX NEW MEDIA LTD | 26,900 | $120 | 0.0% | $4.46 | — | SPONSORED ADS | 71910C103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,329 | $119 | 0.0% | $67.60 | +0.1% | COM | 053015103 |
| TMUS | T MOBILE US INC | 3,105 | $119 | 0.0% | $34.61 | +5.4% | COM | 872590104 |
| CVE | CENOVUS ENERGY INC | 8,650 | $113 | 0.0% | $14.23 | -29.3% | COM | 15135U109 |
| CLX | CLOROX CO DEL | 880 | $111 | 0.0% | $80.03 | +20.1% | COM | 189054109 |
| — | CHINA MOBILE LIMITED | 2,000 | $111 | 0.0% | $64.00 | — | SPONSORED ADR | 16941M109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,426 | $111 | 0.0% | $64.91 | -14.9% | COM | 83088M102 |
| — | YAHOO INC | 3,000 | $110 | 0.0% | $39.30 | — | COM | 984332106 |
| — | LUXOTTICA GROUP S P A | 2,000 | $110 | 0.0% | $55.00 | — | SPONSORED ADR | 55068R202 |
| GILT | GILAT SATELLITE NETWORKS LTD | 23,100 | $107 | 0.0% | $3.24 | -3.9% | SHS NEW | M51474118 |
| IXJ | ISHARES TR | 1,093 | $105 | 0.0% | $104.87 | — | GLOB HLTHCRE ETF | 464287325 |
| DUK | DUKE ENERGY CORP NEW | 1,306 | $105 | 0.0% | $48.71 | +3.6% | COM NEW | 26441C204 |
| RHI | ROBERT HALF INTL INC | 2,262 | $105 | 0.0% | $57.20 | -26.8% | COM | 770323103 |
| PKX | POSCO | 2,200 | $104 | 0.0% | $49.29 | — | SPONSORED ADR | 693483109 |
| WDC | WESTERN DIGITAL CORP | 2,180 | $103 | 0.0% | $45.68 | -32.7% | COM | 958102105 |
| SNN | SMITH & NEPHEW PLC | 3,027 | $101 | 0.0% | $34.12 | — | SPDN ADR NEW | 83175M205 |
| — | MARKET VECTORS ETF TR | 3,810 | $101 | 0.0% | $34.87 | — | OIL SVCS ETF | 57060U191 |
| AMRC | AMERESCO INC | 20,700 | $99 | 0.0% | $7.23 | -29.5% | CL A | 02361E108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,125 | $98 | 0.0% | $85.33 | — | INT-TERM CORP | 92206C870 |
| — | SOUFUN HLDGS LTD | 16,300 | $98 | 0.0% | $6.01 | — | ADR | 836034108 |
| — | ISHARES | 10,900 | $97 | 0.0% | $11.95 | — | MSCI MALAYSI ETF | 464286830 |
| KMDA | KAMADA LTD | 24,700 | $95 | 0.0% | $4.14 | -9.7% | SHS | M6240T109 |
| IGSB | ISHARES TR | 890 | $94 | 0.0% | $105.21 | — | 1-3 YR CR BD ETF | 464288646 |
| — | CHINA PETE & CHEM CORP | 1,430 | $93 | 0.0% | $85.78 | — | SPON ADR H SHS | 16941R108 |
| ADBE | ADOBE SYS INC | 979 | $92 | 0.0% | $81.91 | +5.8% | COM | 00724F101 |
| — | JOY GLOBAL INC | 5,640 | $91 | 0.0% | $30.17 | — | COM | 481165108 |
| — | WHOLE FOODS MKT INC | 2,920 | $91 | 0.0% | $39.28 | — | COM | 966837106 |
| — | SAPIENS INTL CORP N V | 7,600 | $90 | 0.0% | $10.13 | — | SHS NEW | N7716A151 |
| SILC | SILICOM LTD | 2,640 | $90 | 0.0% | $36.46 | -21.5% | ORD | M84116108 |
| — | CPFL ENERGIA S A | 8,200 | $89 | 0.0% | $10.85 | — | SPONSORED ADR | 126153105 |
| — | HOLLYFRONTIER CORP | 2,500 | $88 | 0.0% | $38.32 | — | COM | 436106108 |
| — | CREDIT SUISSE AG NASSAU BRH | 20,000 | $88 | 0.0% | $8.77 | — | VELSHS DLY SHTRM | 22539T423 |
| EWG | ISHARES | 3,379 | $87 | 0.0% | $27.95 | — | MSCI GERMANY ETF | 464286806 |
| CX | CEMEX SAB DE CV | 11,752 | $86 | 0.0% | $9.02 | — | SPON ADR NEW | 151290889 |
| EEM | ISHARES TR | 47,400 | $86 | 0.0% | $35.27 | — | Call | 464287234 |
| SPYV | SPDR SERIES TRUST | 880 | $86 | 0.0% | $100.00 | — | S&P 500 VALUE | 78464A508 |
| NFLX | NETFLIX INC | 830 | $85 | 0.0% | $11.33 | -13.3% | COM | 64110L106 |
| PST | PROSHARES TR | 4,000 | $85 | 0.0% | $24.50 | — | PSHS ULSHT 7-10Y | 74347R313 |
| UAA | UNDER ARMOUR INC | 950 | $81 | 0.0% | $41.92 | -5.9% | CL A | 904311107 |
| CMI | CUMMINS INC | 733 | $81 | 0.0% | $93.76 | -20.9% | COM | 231021106 |
| — | ROYAL DUTCH SHELL PLC | 1,653 | $81 | 0.0% | $51.25 | — | SPON ADR B | 780259107 |
| — | AMAG PHARMACEUTICALS INC | 3,410 | $80 | 0.0% | $26.18 | — | COM | 00163U106 |
| — | FRONTLINE LTD | 9,600 | $80 | 0.0% | $8.33 | — | SHS NEW | G3682E192 |
| NICE | NICE SYS LTD | 1,200 | $79 | 0.0% | $58.95 | — | SPONSORED ADR | 653656108 |
| — | MARKET VECTORS ETF TR | 2,824 | $79 | 0.0% | $24.16 | — | JR GOLD MINERS E | 57061R544 |
| — | VMWARE INC | 1,500 | $78 | 0.0% | $73.64 | — | CL A COM | 928563402 |
| — | SIX FLAGS ENTMT CORP NEW | 1,380 | $77 | 0.0% | $44.83 | — | COM | 83001A102 |
| GURU | GLOBAL X FDS | 3,480 | $77 | 0.0% | $23.28 | — | GLB X GURU INDEX | 37950E341 |
| EL | LAUDER ESTEE COS INC | 810 | $76 | 0.0% | $75.30 | +4.3% | CL A | 518439104 |
| — | BAXALTA INC | 1,860 | $75 | 0.0% | $40.32 | — | COM | 07177M103 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,000 | $73 | 0.0% | $50.00 | — | COM | 167250109 |
| LXU | LSB INDS INC | 5,700 | $73 | 0.0% | $14.37 | -59.7% | COM | 502160104 |
| NOK | NOKIA CORP | 12,364 | $73 | 0.0% | $6.82 | — | SPONSORED ADR | 654902204 |
| TRN | TRINITY INDS INC | 4,000 | $73 | 0.0% | $16.10 | -36.5% | COM | 896522109 |
| IVV | ISHARES TR | 350 | $72 | 0.0% | $204.67 | — | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS INC | 1,045 | $72 | 0.0% | $67.30 | — | HIGH DIV YLD | 921946406 |
| — | ALCOA INC | 7,485 | $72 | 0.0% | $10.82 | — | COM | 013817101 |
| — | NEW YORK CMNTY BANCORP INC | 4,450 | $71 | 0.0% | $18.43 | — | COM | 649445103 |
| LUV | SOUTHWEST AIRLS CO | 1,575 | $71 | 0.0% | $34.60 | +4.6% | COM | 844741108 |
| BKF | ISHARES | 2,300 | $68 | 0.0% | $31.33 | — | MSCI BRIC INDX | 464286657 |
| BB | BLACKBERRY LTD | 8,400 | $68 | 0.0% | $9.11 | -17.7% | COM | 09228F103 |
| SNY | SANOFI | 1,680 | $67 | 0.0% | $47.37 | — | SPONSORED ADR | 80105N105 |
| — | WYNDHAM WORLDWIDE CORP | 880 | $67 | 0.0% | $81.93 | — | COM | 98310W108 |
| — | POWERSHARES ETF TRUST | 1,485 | $67 | 0.0% | $47.25 | — | DYNA BUYBK ACH | 73935X286 |
| — | TURKISH INVT FD INC | 7,200 | $66 | 0.0% | $9.92 | — | COM | 900145103 |
| PHM | PULTE GROUP INC | 3,500 | $65 | 0.0% | $17.75 | -14.8% | COM | 745867101 |
| CELJF | CELLCOM ISRAEL LTD | 9,100 | $65 | 0.0% | $4.79 | +32.0% | SHS | M2196U109 |
| XLP | SELECT SECTOR SPDR TR | 1,210 | $64 | 0.0% | $52.89 | — | SBI CONS STPLS | 81369Y308 |
| KHC | KRAFT HEINZ CO | 818 | $64 | 0.0% | $47.82 | +1.0% | COM | 500754106 |
| MLCO | MELCO CROWN ENTMT LTD | 3,800 | $63 | 0.0% | $18.43 | — | ADR | 585464100 |
| MHK | MOHAWK INDS INC | 325 | $62 | 0.0% | $193.80 | -10.2% | COM | 608190104 |
| SSYS | STRATASYS LTD | 2,390 | $62 | 0.0% | $39.31 | -48.2% | SHS | M85548101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 500 | $62 | 0.0% | $120.00 | — | SPONSORED ADR | 03524A108 |
| BHP | BHP BILLITON LTD | 2,400 | $62 | 0.0% | $38.99 | — | SPONSORED ADR | 088606108 |
| KEP | KOREA ELECTRIC PWR | 2,300 | $59 | 0.0% | $19.85 | — | SPONSORED ADR | 500631106 |
| SFM | SPROUTS FMRS MKT INC | 2,000 | $58 | 0.0% | $30.70 | -16.0% | COM | 85208M102 |
| ELLO | ELLOMAY CAPITAL LIMITED | 7,000 | $58 | 0.0% | $8.27 | -0.7% | SHS | M39927120 |
| — | QIWI PLC | 3,970 | $58 | 0.0% | $16.01 | — | SPON ADR REP B | 74735M108 |
| — | WALGREENS BOOTS ALLIANCE INC | 680 | $57 | 0.0% | $83.82 | — | COM | 931427108 |
| — | BARCLAYS BK PLC | 3,171 | $56 | 0.0% | $20.04 | — | IPATH S&P500 VIX | 06742E711 |
| TD | TORONTO DOMINION BK ONT | 1,300 | $56 | 0.0% | $43.24 | -10.8% | COM NEW | 891160509 |
| ECL | ECOLAB INC | 500 | $56 | 0.0% | $105.21 | -9.4% | COM | 278865100 |
| — | TYCO INTL PLC | 1,500 | $55 | 0.0% | $38.67 | — | SHS | G91442106 |
| SCCO | SOUTHERN COPPER CORP | 2,000 | $55 | 0.0% | $18.10 | -6.7% | COM | 84265V105 |
| — | SEARS HLDGS CORP | 12,494 | $55 | 0.0% | $20.55 | — | Call | 812350106 |
| — | ISHARES | 4,725 | $54 | 0.0% | $12.11 | — | MSCI JAPAN ETF | 464286848 |
| — | SUCAMPO PHARMACEUTICALS INC | 4,970 | $54 | 0.0% | $10.87 | — | CL A | 864909106 |
| — | MARKET VECTORS ETF TR | 3,638 | $53 | 0.0% | $22.28 | — | MINOR METALS | 57061R536 |
| — | COOPER TIRE & RUBR CO | 1,395 | $52 | 0.0% | $37.28 | — | COM | 216831107 |
| DB | DEUTSCHE BANK AG | 3,030 | $52 | 0.0% | $22.71 | -36.4% | NAMEN AKT | D18190898 |
| EWUS | ISHARES TR | 1,350 | $51 | 0.0% | $37.78 | — | MSCI UK SM ETF | 46429B416 |
| — | MARKET VECTORS ETF TR | 4,100 | $51 | 0.0% | $12.44 | — | BRAZL SMCP ETF | 57060U613 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,760 | $51 | 0.0% | $44.86 | -66.0% | COM | 203668108 |
| EXI | ISHARES TR | 727 | $51 | 0.0% | $70.15 | — | GLOB INDSTRL ETF | 464288729 |
| GWW | GRAINGER W W INC | 220 | $51 | 0.0% | $190.10 | -5.6% | COM | 384802104 |
| DIV | GLOBAL X FDS | 2,000 | $50 | 0.0% | $24.25 | — | GLOBX SUPDV US | 37950E291 |
| URTH | ISHARES | 710 | $49 | 0.0% | $72.32 | — | MSCI WORLD ETF | 464286392 |
| — | SOLARCITY CORP | 2,000 | $49 | 0.0% | $51.16 | — | COM | 83416T100 |
| GME | GAMESTOP CORP NEW | 1,550 | $49 | 0.0% | $7.39 | -24.7% | CL A | 36467W109 |
| — | RENREN INC | 15,000 | $49 | 0.0% | $3.80 | — | SPONSORED ADR | 759892102 |
| SIZE | ISHARES TR | 740 | $49 | 0.0% | $60.81 | — | MSCI USASZEFCT | 46432F370 |
| — | SEAGATE TECHNOLOGY PLC | 1,400 | $48 | 0.0% | $45.77 | — | SHS | G7945M107 |
| — | MERITOR INC | 5,980 | $48 | 0.0% | $8.36 | — | COM | 59001K100 |
| BEN | FRANKLIN RES INC | 1,200 | $47 | 0.0% | $25.11 | -13.0% | COM | 354613101 |
| BJRI | BJS RESTAURANTS INC | 1,140 | $47 | 0.0% | $46.98 | -11.5% | COM | 09180C106 |
| — | INVENSENSE INC | 5,480 | $46 | 0.0% | $8.39 | — | COM | 46123D205 |
| — | KITE PHARMA INC | 1,000 | $46 | 0.0% | $56.00 | — | COM | 49803L109 |
| LPL | LG DISPLAY CO LTD | 4,000 | $46 | 0.0% | $11.04 | — | SPONS ADR REP | 50186V102 |
| — | WHITEWAVE FOODS CO | 1,120 | $46 | 0.0% | $49.11 | — | COM | 966244105 |
| ROK | ROCKWELL AUTOMATION INC | 400 | $46 | 0.0% | $83.96 | 0.0% | COM | 773903109 |
| — | TABLEAU SOFTWARE INC | 1,000 | $46 | 0.0% | $81.00 | — | CL A | 87336U105 |
| — | ISHARES TR | 1,230 | $46 | 0.0% | $38.21 | — | EUR DEV RE ETF | 464288471 |
| CMRE | COSTAMARE INC | 5,000 | $45 | 0.0% | $9.10 | -43.7% | SHS | Y1771G102 |
| — | LAZARD LTD | 1,142 | $44 | 0.0% | $42.00 | — | SHS A | G54050102 |
| ECH | ISHARES | 1,200 | $44 | 0.0% | $37.50 | — | MSCI CH CAP ETF | 464286640 |
| — | VALE S A | 13,950 | $44 | 0.0% | $4.78 | — | ADR REPSTG PFD | 91912E204 |
| DGT | SPDR SERIES TRUST | 690 | $44 | 0.0% | $69.57 | — | GLB DOW ETF | 78464A706 |
| GERN | GERON CORP | 15,000 | $44 | 0.0% | $3.96 | -24.5% | COM | 374163103 |
| TROW | PRICE T ROWE GROUP INC | 600 | $44 | 0.0% | $51.32 | -5.5% | COM | 74144T108 |
| — | FLAMEL TECHNOLOGIES SA | 4,000 | $44 | 0.0% | $18.75 | — | SPONSORED ADR | 338488109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,800 | $43 | 0.0% | $14.41 | 0.0% | COM | 024061103 |
| ATHM | AUTOHOME INC | 1,530 | $43 | 0.0% | $47.69 | — | SP ADR RP CL A | 05278C107 |
| — | RAYTHEON CO | 354 | $43 | 0.0% | $121.47 | — | COM NEW | 755111507 |
| — | GW PHARMACEUTICALS PLC | 600 | $43 | 0.0% | $71.67 | — | ADS | 36197T103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 356 | $42 | 0.0% | $100.14 | 0.0% | SHS | G96629103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,823 | $41 | 0.0% | $31.27 | — | GUGG CHN SML CAP | 18383Q853 |
| — | PETROCHINA CO LTD | 600 | $40 | 0.0% | $110.56 | — | SPONSORED ADR | 71646E100 |
| CBRE | CBRE GROUP INC | 1,360 | $39 | 0.0% | $37.97 | -27.5% | CL A | 12504L109 |
| MPT | MEDICAL PPTYS TRUST INC | 3,000 | $39 | 0.0% | $13.17 | — | COM | 58463J304 |
| BDX | BECTON DICKINSON & CO | 250 | $38 | 0.0% | $117.39 | +4.1% | COM | 075887109 |
| — | JUNO THERAPEUTICS INC | 1,000 | $38 | 0.0% | $42.36 | — | COM | 48205A109 |
| — | ISHARES TR | 3,965 | $38 | 0.0% | $10.34 | — | MRG RL ES CP ETF | 464288539 |
| CHD | CHURCH & DWIGHT INC | 400 | $37 | 0.0% | $37.51 | +2.3% | COM | 171340102 |
| KB | KB FINANCIAL GROUP INC | 1,300 | $36 | 0.0% | $32.69 | — | SPONSORED ADR | 48241A105 |
| — | JUNIPER NETWORKS INC | 1,400 | $36 | 0.0% | $25.71 | — | COM | 48203R104 |
| CAH | CARDINAL HEALTH INC | 435 | $36 | 0.0% | $65.52 | -6.6% | COM | 14149Y108 |
| — | HILTON WORLDWIDE HLDGS INC | 1,590 | $36 | 0.0% | $27.67 | — | COM | 43300A104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 160 | $35 | 0.0% | $198.15 | -23.9% | COM | 018581108 |
| — | MARKET VECTORS ETF TR | 580 | $33 | 0.0% | $56.90 | — | PHARMACEUTICAL | 57060U217 |
| EWC | ISHARES | 1,400 | $33 | 0.0% | $26.55 | — | MSCI CDA ETF | 464286509 |
| RGLD | ROYAL GOLD INC | 630 | $32 | 0.0% | $40.77 | 0.0% | COM | 780287108 |
| IYR | ISHARES TR | 412 | $32 | 0.0% | $74.65 | — | U.S. REAL ES ETF | 464287739 |
| PLUG | PLUG POWER INC | 15,600 | $32 | 0.0% | $2.59 | -27.5% | COM NEW | 72919P202 |
| — | STATOIL ASA | 2,000 | $31 | 0.0% | $18.00 | — | SPONSORED ADR | 85771P102 |
| IYW | ISHARES TR | 290 | $31 | 0.0% | $106.90 | — | U.S. TECH ETF | 464287721 |
| NOW | SERVICENOW INC | 500 | $31 | 0.0% | $15.43 | -17.9% | COM | 81762P102 |
| ILF | ISHARES TR | 1,235 | $31 | 0.0% | $29.96 | — | LATN AMER 40 ETF | 464287390 |
| RWO | SPDR INDEX SHS FDS | 625 | $31 | 0.0% | $46.40 | — | DJ GLB RL ES ETF | 78463X749 |
| HLF | HERBALIFE LTD | 500 | $31 | 0.0% | $24.21 | +6.6% | COM USD SHS | G4412G101 |
| — | THE ADT CORPORATION | 750 | $31 | 0.0% | $33.33 | — | COM | 00101J106 |
| TOL | TOLL BROTHERS INC | 1,000 | $30 | 0.0% | $37.44 | -25.3% | COM | 889478103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,671 | $30 | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| — | SEADRILL LIMITED | 9,000 | $30 | 0.0% | $10.33 | — | SHS | G7945E105 |
| — | ISHARES | 3,150 | $30 | 0.0% | $10.87 | — | GL MET&MINPR ETF | 464286368 |
| — | MARKET VECTORS ETF TR | 1,633 | $30 | 0.0% | $19.60 | — | JP MORGAN EM LC | 57060U522 |
| EXC | EXELON CORP | 800 | $29 | 0.0% | $16.43 | -3.6% | COM | 30161N101 |
| — | HCP INC | 875 | $29 | 0.0% | $33.14 | — | COM | 40414L109 |
| ABEV | AMBEV SA | 5,600 | $29 | 0.0% | $6.10 | — | SPONSORED ADR | 02319V103 |
| TXT | TEXTRON INC | 750 | $27 | 0.0% | $34.59 | 0.0% | COM | 883203101 |
| — | ORGANOVO HLDGS INC | 12,000 | $26 | 0.0% | $3.75 | — | COM | 68620A104 |
| DDD | 3-D SYS CORP DEL | 1,700 | $26 | 0.0% | $24.12 | -57.2% | COM NEW | 88554D205 |
| GD | GENERAL DYNAMICS CORP | 200 | $26 | 0.0% | $110.30 | -3.2% | COM | 369550108 |
| — | EGA EMERGING GLOBAL SHS TR | 1,140 | $26 | 0.0% | $22.81 | — | EGS EMKTCONS ETF | 268461779 |
| SPEM | SPDR INDEX SHS FDS | 480 | $26 | 0.0% | $54.17 | — | EMERG MKTS ETF | 78463X509 |
| SONY | SONY CORP | 1,000 | $26 | 0.0% | $26.00 | — | ADR NEW | 835699307 |
| — | ENCANA CORP | 4,000 | $24 | 0.0% | $11.15 | — | COM | 292505104 |
| IHE | ISHARES TR | 175 | $24 | 0.0% | $137.14 | — | U.S. PHARMA ETF | 464288836 |
| — | ANNALY CAP MGMT INC | 2,330 | $24 | 0.0% | $10.01 | — | COM | 035710409 |
| — | COACH INC | 600 | $24 | 0.0% | $32.89 | — | COM | 189754104 |
| LMT | LOCKHEED MARTIN CORP | 104 | $23 | 0.0% | $154.51 | +6.9% | COM | 539830109 |
| — | BARCLAYS BK PLC | 4,400 | $23 | 0.0% | $8.75 | — | IPSP CROIL ETN | 06738C786 |
| — | GLAXOSMITHKLINE PLC | 569 | $23 | 0.0% | $42.18 | — | SPONSORED ADR | 37733W105 |
| — | NEURODERM LTD | 1,600 | $23 | 0.0% | $19.06 | — | ORD SHS | M74231107 |
| IXP | ISHARES TR | 350 | $22 | 0.0% | $62.86 | — | GLOB TELECOM ETF | 464287275 |
| — | POWERSHARES ETF TRUST II | 1,000 | $22 | 0.0% | $23.00 | — | CEF INC COMPST | 73936Q843 |
| IEO | ISHARES TR | 400 | $21 | 0.0% | $70.00 | — | US OIL&GS EX ETF | 464288851 |
| — | MARKET VECTORS ETF TR | 1,000 | $21 | 0.0% | $21.00 | — | INDONESIA ETF | 57060U753 |
| HPQ | HP INC | 1,671 | $21 | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| — | ISHARES TR | 920 | $21 | 0.0% | $25.66 | — | HDG MSCI GERMN | 46434V704 |
| — | MEAD JOHNSON NUTRITION CO | 250 | $21 | 0.0% | $92.00 | — | COM | 582839106 |
| — | MARKET VECTORS ETF TR | 1,000 | $20 | 0.0% | $20.00 | — | MTG REIT ETF | 57060U324 |
| — | SEATTLE GENETICS INC | 580 | $20 | 0.0% | $48.28 | — | COM | 812578102 |
| — | REYNOLDS AMERICAN INC | 400 | $20 | 0.0% | $75.00 | — | COM | 761713106 |
| TRIP | TRIPADVISOR INC | 305 | $20 | 0.0% | $67.29 | -12.5% | COM | 896945201 |
| SPTI | SPDR SERIES TRUST | 309 | $19 | 0.0% | $61.49 | — | BRCLYS INTER ETF | 78464A672 |
| — | NOBLE CORP PLC | 1,800 | $19 | 0.0% | $15.17 | — | SHS USD | G65431101 |
| DNOW | NOW INC | 1,095 | $19 | 0.0% | $22.86 | -32.7% | COM | 67011P100 |
| PNR | PENTAIR PLC | 359 | $19 | 0.0% | $35.41 | -22.3% | SHS | G7S00T104 |
| RGEN | REPLIGEN CORP | 704 | $19 | 0.0% | $36.64 | -33.2% | COM | 759916109 |
| SID | COMPANHIA SIDERURGICA NACION | 9,500 | $19 | 0.0% | $1.68 | — | SPONSORED ADR | 20440W105 |
| CRUS | CIRRUS LOGIC INC | 500 | $18 | 0.0% | $35.24 | -8.0% | COM | 172755100 |
| — | UNITED STATES NATL GAS FUND | 2,723 | $18 | 0.0% | $13.69 | — | UNIT PAR $0.001 | 912318201 |
| WMB | WILLIAMS COS INC DEL | 1,050 | $17 | 0.0% | $28.07 | -64.7% | COM | 969457100 |
| — | DIREXION SHS ETF TR | 325 | $17 | 0.0% | $52.31 | — | DLY RUSSIA BL 3X | 25490K273 |
| WELL | WELLTOWER INC | 250 | $17 | 0.0% | $44.33 | +0.2% | COM | 95040Q104 |
| MGPI | MGP INGREDIENTS INC NEW | 700 | $17 | 0.0% | $15.95 | +44.0% | COM | 55303J106 |
| FEZ | SPDR INDEX SHS FDS | 480 | $16 | 0.0% | $33.33 | — | EURO STOXX 50 | 78463X202 |
| EA | ELECTRONIC ARTS INC | 240 | $16 | 0.0% | $59.79 | +3.8% | COM | 285512109 |
| BLD | TOPBUILD CORP | 525 | $16 | 0.0% | $30.95 | -12.6% | COM | 89055F103 |
| — | XILINX INC | 335 | $16 | 0.0% | $47.76 | — | COM | 983919101 |
| — | BARCLAYS BANK PLC | 560 | $15 | 0.0% | $25.51 | — | ADR PFD SR 5 | 06739H362 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,300 | $15 | 0.0% | $8.18 | — | SP ADR NON VTG | 71654V101 |
| — | M D C HLDGS INC | 600 | $15 | 0.0% | $30.00 | — | COM | 552676108 |
| — | ISHARES | 1,380 | $15 | 0.0% | $12.32 | — | MSCI SINGAP ETF | 464286673 |
| — | NORSAT INTL INC NEW | 2,840 | $15 | 0.0% | $4.93 | — | COM NEW | 656512209 |
| — | XL GROUP PLC | 390 | $14 | 0.0% | $38.46 | — | SHS | G98290102 |
| — | BRF SA | 1,000 | $14 | 0.0% | $21.00 | — | SPONSORED ADR | 10552T107 |
| — | DIREXION SHS ETF TR | 170 | $13 | 0.0% | $76.47 | — | DAILY JR GOLD MI | 25490K554 |
| CC | CHEMOURS CO | 1,816 | $13 | 0.0% | $5.14 | -29.2% | COM | 163851108 |
| GNW | GENWORTH FINL INC | 4,800 | $13 | 0.0% | $4.63 | -45.3% | COM CL A | 37247D106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 208 | $13 | 0.0% | $119.50 | -44.4% | COM | 02043Q107 |
| KRE | SPDR SERIES TRUST | 340 | $13 | 0.0% | $41.18 | — | S&P REGL BKG | 78464A698 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 1,050 | $13 | 0.0% | $12.38 | — | SHS | 33735T109 |
| LIT | GLOBAL X FDS | 600 | $13 | 0.0% | $20.00 | — | GLOBAL X LITHIUM | 37954Y855 |
| — | SOLAZYME INC | 6,000 | $12 | 0.0% | $3.07 | — | COM | 83415T101 |
| — | SPDR SERIES TRUST | 350 | $12 | 0.0% | $34.29 | — | BRC HGH YLD BD | 78464A417 |
| DLTR | DOLLAR TREE INC | 150 | $12 | 0.0% | $75.09 | +5.0% | COM | 256746108 |
| — | AVON PRODS INC | 2,500 | $12 | 0.0% | $4.85 | — | COM | 054303102 |
| IVW | ISHARES TR | 100 | $12 | 0.0% | $110.00 | — | S&P 500 GRWT ETF | 464287309 |
| IYG | ISHARES TR | 144 | $12 | 0.0% | $93.75 | — | U.S. FIN SVC ETF | 464287770 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,080 | $12 | 0.0% | $9.04 | — | SPONSORED ADR | 71654V408 |
| SB | SAFE BULKERS INC | 15,000 | $12 | 0.0% | $1.50 | -60.7% | COM | Y7388L103 |
| — | PLATINUM GROUP METALS LTD | 3,110 | $12 | 0.0% | $3.86 | — | COM | 72765Q601 |
| — | POLYMET MINING CORP | 14,500 | $12 | 0.0% | $0.69 | — | COM | 731916102 |
| AMP | AMERIPRISE FINL INC | 120 | $11 | 0.0% | $90.21 | -19.2% | COM | 03076C106 |
| — | TELEFONICA BRASIL SA | 840 | $10 | 0.0% | $10.63 | — | SPONSORED ADR | 87936R106 |
| SPAB | SPDR SERIES TRUST | 174 | $10 | 0.0% | $57.97 | — | BRCLYS AGG ETF | 78464A649 |
| GPRO | GOPRO INC | 800 | $10 | 0.0% | $51.39 | -75.9% | CL A | 38268T103 |
| EBAY | EBAY INC | 400 | $10 | 0.0% | $22.20 | -2.5% | COM | 278642103 |
| — | KOREA FD | 300 | $10 | 0.0% | $40.59 | — | COM NEW | 500634209 |
| MU | MICRON TECHNOLOGY INC | 230,000 | $9 | 0.0% | $17.48 | -37.6% | Call | 595112103 |
| — | POWERSHARES ETF TR II | 375 | $9 | 0.0% | $24.00 | — | VAR RATE PFD POR | 73937B597 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 5,000 | $9 | 0.0% | $1.80 | — | SPONSORED ADR | 15234Q207 |
| — | TE CONNECTIVITY LTD | 150 | $9 | 0.0% | $63.33 | — | REG SHS | H84989104 |
| HYG | ISHARES TR | 25,000 | $9 | 0.0% | $82.03 | — | Put | 464288513 |
| — | TIME WARNER CABLE INC | 42 | $9 | 0.0% | $177.97 | — | COM | 88732J207 |
| — | HALYARD HEALTH INC | 300 | $9 | 0.0% | $41.34 | — | COM | 40650V100 |
| — | SILVER BAY RLTY TR CORP | 537 | $8 | 0.0% | $16.76 | — | COM | 82735Q102 |
| — | ONCOSEC MED INC | 3,250 | $8 | 0.0% | $6.21 | — | COM NEW | 68234L207 |
| — | MATTSON TECHNOLOGY INC | 2,250 | $8 | 0.0% | $3.56 | — | COM | 577223100 |
| CAMT | CAMTEK LTD | 4,027 | $8 | 0.0% | $2.52 | -29.6% | ORD | M20791105 |
| — | ATMEL CORP | 1,000 | $8 | 0.0% | $8.62 | — | COM | 049513104 |
| — | TEARLAB CORP | 10,750 | $7 | 0.0% | $2.05 | — | COM | 878193101 |
| APD | AIR PRODS & CHEMS INC | 51 | $7 | 0.0% | $104.89 | -9.7% | COM | 009158106 |
| — | MONSTER WORLDWIDE INC | 2,000 | $7 | 0.0% | $6.55 | — | COM | 611742107 |
| KRO | KRONOS WORLDWIDE INC | 1,000 | $6 | 0.0% | $6.98 | -55.8% | COM | 50105F105 |
| — | ABERDEEN INDONESIA FD INC | 821 | $5 | 0.0% | $4.87 | — | COM | 00305P106 |
| — | GALMED PHARMACEUTICALS LTD | 916 | $5 | 0.0% | $8.54 | — | SHS | M47238106 |
| — | ANTHERA PHARMACEUTICALS INC | 1,500 | $5 | 0.0% | $8.43 | — | COM NEW | 03674U201 |
| — | PENGROWTH ENERGY CORP | 3,450 | $5 | 0.0% | $2.61 | — | COM | 70706P104 |
| VOX | VANGUARD WORLD FDS | 50 | $5 | 0.0% | $100.00 | — | TELCOMM ETF | 92204A884 |
| — | POWERSHARES ETF TRUST | 130 | $4 | 0.0% | $30.77 | — | DYN FD & BEV | 73935X849 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 880 | $4 | 0.0% | $4.38 | -33.5% | COM | 239360100 |
| KEN | KENON HLDGS LTD | 532 | $4 | 0.0% | $1.62 | -59.2% | SHS | Y46717107 |
| — | SIBANYE GOLD LTD | 250 | $4 | 0.0% | $8.00 | — | SPONSORED ADR | 825724206 |
| — | SUNEDISON INC | 70,000 | $4 | 0.0% | — | — | Call | 86732Y109 |
| — | CST BRANDS INC | 111 | $4 | 0.0% | $36.04 | — | COM | 12646R105 |
| — | POWERSHARES ETF TRUST | 170 | $4 | 0.0% | $29.41 | — | DYN SEMCT PORT | 73935X781 |
| GFI | GOLD FIELDS LTD NEW | 1,000 | $4 | 0.0% | $3.00 | — | SPONSORED ADR | 38059T106 |
| — | POWERSHS DB MULTI SECT COMM | 170 | $4 | 0.0% | $23.53 | — | PS DB AGRICUL FD | 73936B408 |
| — | PROSHARES TR II | 459 | $4 | 0.0% | $21.79 | — | ULT BLMBG CD OIL | 74347W320 |
| — | PROSHARES TR | 135 | $3 | 0.0% | $22.50 | — | PSHS SHRT S&P500 | 74347R503 |
| — | PROTALIX BIOTHERAPEUTICS INC | 3,665 | $3 | 0.0% | $1.95 | — | COM | 74365A101 |
| — | INTERSIL CORP | 200 | $3 | 0.0% | $15.00 | — | CL A | 46069S109 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 625 | $3 | 0.0% | $4.80 | — | COM SER A | 04624N107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,499 | $3 | 0.0% | $4.00 | — | SP ADR N-V PFD | 204409601 |
| — | POLYCOM INC | 230 | $3 | 0.0% | $13.04 | — | COM | 73172K104 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 2,000 | $3 | 0.0% | $3.50 | — | COM NEW | 60786L206 |
| — | VALEANT PHARMACEUTICALS INTL | 60 | $2 | 0.0% | $219.02 | — | COM | 91911K102 |
| — | STELLAR BIOTECHNOLOGIES INC | 500 | $2 | 0.0% | $6.00 | — | COM NEW | 85855A203 |
| — | POWERSHARES DB CMDTY IDX TRA | 131 | $2 | 0.0% | $15.27 | — | UNIT BEN INT | 73935S105 |
| IAG | IAMGOLD CORP | 450 | $1 | 0.0% | $1.63 | +19.7% | COM | 450913108 |
| PJT | PJT PARTNERS INC | 54 | $1 | 0.0% | $20.55 | +12.6% | COM CL A | 69343T107 |
| — | CALIFORNIA RES CORP | 792 | $1 | 0.0% | $1.82 | — | COM | 13057Q107 |
| — | CLIFFS NAT RES INC | 171 | $1 | 0.0% | $5.85 | — | COM | 18683K101 |
| MGTI | MGT CAPITAL INVTS INC | 5,421 | $1 | 0.0% | $0.48 | -45.8% | COM NEW | 55302P202 |
| — | ELEPHANT TALK COMM CORP | 3,300 | $1 | 0.0% | $0.40 | — | COM NEW | 286202205 |
| — | ELBIT IMAGING LTD | 834 | $1 | 0.0% | $1.20 | — | SHS NEW | M37605116 |
| — | TIME INC NEW | 21 | $0 | 0.0% | — | — | COM | 887228104 |
| UIS | UNISYS CORP | 50 | $0 | 0.0% | $21.50 | -55.7% | COM NEW | 909214306 |
| — | ONCOGENEX PHARMACEUTICALS IN | 333 | $0 | 0.0% | $3.00 | — | COM | 68230A106 |
| — | VERINT SYS INC | 3 | $0 | 0.0% | — | — | COM | 92343X100 |
| — | KINDER MORGAN INC DEL | 19 | $0 | 0.0% | — | — | *W EXP 05/25/201 | 49456B119 |
| — | BLACKROCK ENERGY & RES TR | 23 | $0 | 0.0% | — | — | COM | 09250U101 |
| — | CYREN LTD | 67 | $0 | 0.0% | — | — | SHS | M26895108 |
| — | VERITIV CORP | 4 | $0 | 0.0% | — | — | COM | 923454102 |
| SALTUSD | SCORPIO BULKERS INC | 83 | $0 | 0.0% | $12.05 | — | COM | Y7546A122 |
| — | BIOTIME INC | 764 | $0 | 0.0% | $1.31 | — | *W EXP 10/01/201 | 09066L162 |
| — | PACIFIC ETHANOL INC | 45 | $0 | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| — | XURA INC | 2 | $0 | 0.0% | — | — | COM | 98420V107 |