CIK: 0001615423 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $2,168,772 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 195,794 | $103,922 | 4.8% | $704.85 | — | CL A | 38259P508 |
| SLB | SCHLUMBERGER LTD | 1,163,135 | $99,340 | 4.6% | $66.71 | +0.9% | COM | 806857108 |
| TOK | ISHARES | 1,758,030 | $95,215 | 4.4% | $52.77 | — | MSCI KOKUSAI ETF | 464288265 |
| GILD | GILEAD SCIENCES INC | 906,645 | $85,451 | 3.9% | $52.16 | +37.7% | COM | 375558103 |
| GIS | GENERAL MLS INC | 1,484,234 | $79,154 | 3.6% | $32.96 | +6.9% | COM | 370334104 |
| V | VISA INC | 266,191 | $69,795 | 3.2% | $48.63 | +14.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,070,891 | $67,014 | 3.1% | $40.42 | +10.6% | COM | 46625H100 |
| AAPL | APPLE INC | 593,623 | $65,516 | 3.0% | $18.25 | +32.0% | COM | 037833100 |
| AMGN | AMGEN INC | 410,211 | $65,367 | 3.0% | $81.90 | +38.3% | COM | 031162100 |
| EBAY | EBAY INC | 1,126,221 | $63,187 | 2.9% | $19.63 | +2.9% | COM | 278642103 |
| MRK | MERCK & CO INC NEW | 965,438 | $54,830 | 2.5% | $34.26 | +14.9% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 562,269 | $51,221 | 2.4% | $58.01 | +11.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 713,730 | $46,701 | 2.2% | $40.00 | +0.6% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 398,962 | $45,845 | 2.1% | $113.38 | — | COM | 913017109 |
| MET | METLIFE INC | 780,158 | $42,186 | 1.9% | $30.97 | +5.8% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 1,104,342 | $40,111 | 1.8% | $26.11 | +8.8% | CL A | 609207105 |
| AME | AMETEK INC NEW | 722,972 | $38,048 | 1.8% | $46.78 | +0.7% | COM | 031100100 |
| PVH | PVH CORP | 293,987 | $37,678 | 1.7% | $120.66 | -2.1% | COM | 693656100 |
| — | E M C CORP MASS | 1,186,650 | $35,296 | 1.6% | $25.28 | — | COM | 268648102 |
| — | GENERAL ELECTRIC CO | 1,213,174 | $30,659 | 1.4% | $27.54 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 314,596 | $29,634 | 1.4% | $66.11 | +23.0% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 682,468 | $28,809 | 1.3% | $26.95 | +11.5% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 404,502 | $27,988 | 1.3% | $48.40 | +7.8% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 256,033 | $26,772 | 1.2% | $67.03 | +15.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 278,506 | $26,091 | 1.2% | $70.20 | +0.5% | COM | 580135101 |
| INTC | INTEL CORP | 643,825 | $23,363 | 1.1% | $19.15 | +39.1% | COM | 458140100 |
| — | MEAD JOHNSON NUTRITION CO | 186,790 | $18,775 | 0.9% | $91.46 | — | COM | 582839106 |
| HD | HOME DEPOT INC | 170,103 | $17,842 | 0.8% | $58.96 | +26.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 190,394 | $17,595 | 0.8% | $57.16 | +1.5% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 267,071 | $15,765 | 0.7% | $34.16 | +13.9% | COM | 110122108 |
| — | UNILEVER N V | 398,190 | $15,545 | 0.7% | $40.23 | — | N Y SHS NEW | 904784709 |
| — | THE ADT CORPORATION | 422,527 | $15,304 | 0.7% | $40.47 | — | COM | 00101J106 |
| MSFT | MICROSOFT CORP | 327,474 | $15,210 | 0.7% | $30.02 | +32.9% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 310,295 | $14,519 | 0.7% | $27.23 | +1.6% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 69,263 | $14,235 | 0.7% | $195.84 | — | TR UNIT | 78462F103 |
| KMB | KIMBERLY CLARK CORP | 120,000 | $13,865 | 0.6% | $66.36 | +14.7% | COM | 494368103 |
| EOG | EOG RES INC | 147,746 | $13,599 | 0.6% | $75.66 | -10.1% | COM | 26875P101 |
| — | PRAXAIR INC | 103,650 | $13,422 | 0.6% | $129.54 | — | COM | 74005P104 |
| CSCO | CISCO SYS INC | 439,769 | $12,235 | 0.6% | $15.20 | +20.4% | COM | 17275R102 |
| — | MEDTRONIC INC | 162,563 | $11,737 | 0.5% | $61.48 | — | COM | 585055106 |
| AAXJ | ISHARES | 173,305 | $10,560 | 0.5% | $60.79 | — | MSCI AC ASIA ETF | 464288182 |
| CVX | CHEVRON CORP NEW | 94,071 | $10,548 | 0.5% | $72.68 | -3.0% | COM | 166764100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,271,095 | $9,278 | 0.4% | $13.19 | — | SPONSORED ADR | 71654V408 |
| — | POWERSHARES QQQ TRUST | 82,426 | $8,514 | 0.4% | $89.97 | — | UNIT SER 1 | 73935A104 |
| PEP | PEPSICO INC | 87,384 | $8,263 | 0.4% | $61.29 | +12.0% | COM | 713448108 |
| — | KRAFT FOODS GROUP INC | 129,407 | $8,110 | 0.4% | $54.25 | — | COM | 50076Q106 |
| — | BB&T CORP | 206,334 | $8,025 | 0.4% | $37.64 | — | COM | 054937107 |
| TXN | TEXAS INSTRS INC | 143,673 | $7,682 | 0.4% | $30.07 | +24.2% | COM | 882508104 |
| PFE | PFIZER INC | 242,270 | $7,544 | 0.3% | $17.61 | +2.0% | COM | 717081103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 67,056 | $6,797 | 0.3% | $71.21 | +6.4% | COM | 459506101 |
| QCOM | QUALCOMM INC | 90,884 | $6,756 | 0.3% | $50.53 | +5.6% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 80,135 | $6,522 | 0.3% | $47.83 | +2.9% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,662 | $6,364 | 0.3% | $110.26 | -8.9% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 266,568 | $6,228 | 0.3% | $30.56 | -20.6% | CL B | 35671D857 |
| ACWI | ISHARES | 105,750 | $6,186 | 0.3% | $58.33 | — | MSCI ACWI ETF | 464288257 |
| WMT | WAL-MART STORES INC | 69,997 | $6,011 | 0.3% | $20.82 | +4.8% | COM | 931142103 |
| RRC | RANGE RES CORP | 110,281 | $5,894 | 0.3% | $73.05 | -11.5% | COM | 75281A109 |
| BK | BANK NEW YORK MELLON CORP | 143,436 | $5,818 | 0.3% | $25.82 | +15.2% | COM | 064058100 |
| — | MCGRAW HILL FINL INC | 62,292 | $5,541 | 0.3% | $84.43 | — | COM | 580645109 |
| — | BROOKFIELD ASSET MGMT INC | 110,000 | $5,530 | 0.3% | $49.23 | — | CL A LTD VT SH | 112585104 |
| — | APACHE CORP | 87,981 | $5,513 | 0.3% | $66.98 | — | COM | 037411105 |
| ECL | ECOLAB INC | 52,447 | $5,480 | 0.3% | $96.71 | -0.0% | COM | 278865100 |
| — | KELLOGG CO | 82,553 | $5,402 | 0.2% | $37.78 | +7.7% | COM | 487836108 |
| CAT | CATERPILLAR INC DEL | 56,749 | $5,196 | 0.2% | $62.67 | +17.0% | COM | 149123101 |
| PTEN | PATTERSON UTI ENERGY INC | 308,000 | $5,110 | 0.2% | $21.10 | 0.0% | COM | 703481101 |
| LULU | LULULEMON ATHLETICA INC | 91,476 | $5,105 | 0.2% | $45.67 | -0.1% | COM | 550021109 |
| — | DIAMOND OFFSHORE DRILLING IN | 136,010 | $4,992 | 0.2% | $37.06 | — | COM | 25271C102 |
| CPB | CAMPBELL SOUP CO | 111,365 | $4,900 | 0.2% | $28.53 | +8.6% | COM | 134429109 |
| FDX | FEDEX CORP | 27,586 | $4,790 | 0.2% | $115.26 | +24.8% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 49,181 | $4,735 | 0.2% | $50.36 | +28.0% | COM | 126650100 |
| EEM | ISHARES TR | 115,850 | $4,552 | 0.2% | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| IWM | ISHARES TR | 37,847 | $4,528 | 0.2% | $115.31 | — | RUSSELL 2000 ETF | 464287655 |
| — | PRICELINE GRP INC | 3,890 | $4,438 | 0.2% | $1157.36 | — | COM NEW | 741503403 |
| META | FACEBOOK INC | 55,462 | $4,331 | 0.2% | $54.62 | +39.0% | CL A | 30303M102 |
| — | MONSANTO CO NEW | 36,061 | $4,310 | 0.2% | $116.48 | — | COM | 61166W101 |
| — | DENTSPLY INTL INC NEW | 80,000 | $4,262 | 0.2% | $48.48 | — | COM | 249030107 |
| — | INTEL CORP | 2,425,000 | $4,260 | 0.2% | $1.38 | — | SDCV 3.250% 8/0 | 458140AF7 |
| FLR | FLUOR CORP NEW | 70,007 | $4,243 | 0.2% | $66.63 | -15.1% | COM | 343412102 |
| T | AT&T INC | 123,941 | $4,163 | 0.2% | $11.33 | +4.3% | COM | 00206R102 |
| KR | KROGER CO | 62,800 | $4,032 | 0.2% | $16.45 | +42.1% | COM | 501044101 |
| — | NOBLE ENERGY INC | 84,256 | $3,991 | 0.2% | $71.17 | — | COM | 655044105 |
| BP | BP PLC | 104,474 | $3,982 | 0.2% | $48.61 | — | SPONSORED ADR | 055622104 |
| SU | SUNCOR ENERGY INC NEW | 123,340 | $3,930 | 0.2% | $22.90 | -2.4% | COM | 867224107 |
| HAL | HALLIBURTON CO | 97,729 | $3,847 | 0.2% | $41.56 | -5.5% | COM | 406216101 |
| MO | ALTRIA GROUP INC | 77,657 | $3,826 | 0.2% | $17.17 | +38.4% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 12,215 | $3,789 | 0.2% | $17.65 | -11.7% | COM | 023135106 |
| IWF | ISHARES TR | 39,000 | $3,729 | 0.2% | $93.17 | — | RUS 1000 GRW ETF | 464287614 |
| VGK | VANGUARD INTL EQUITY INDEX F | 67,500 | $3,537 | 0.2% | $52.73 | — | FTSE EUROPE ETF | 922042874 |
| — | GOLDCORP INC NEW | 189,020 | $3,512 | 0.2% | $23.60 | — | COM | 380956409 |
| BBY | BEST BUY INC | 88,957 | $3,469 | 0.2% | $21.93 | +6.9% | COM | 086516101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,028 | $3,458 | 0.2% | $115.63 | +24.8% | CL B NEW | 084670702 |
| MPC | MARATHON PETE CORP | 37,284 | $3,363 | 0.2% | $31.21 | +0.4% | COM | 56585A102 |
| VTI | VANGUARD INDEX FDS | 30,800 | $3,265 | 0.2% | $95.91 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 29,077 | $3,233 | 0.1% | $67.67 | +4.8% | CL B | 911312106 |
| BAC | BANK AMER CORP | 175,932 | $3,148 | 0.1% | $11.87 | +14.2% | COM | 060505104 |
| IVE | ISHARES TR | 32,000 | $3,001 | 0.1% | $87.54 | — | S&P 500 VAL ETF | 464287408 |
| — | NATIONAL OILWELL VARCO INC | 45,576 | $2,991 | 0.1% | $72.30 | — | COM | 637071101 |
| COF | CAPITAL ONE FINL CORP | 35,660 | $2,947 | 0.1% | $63.97 | +4.0% | COM | 14040H105 |
| USB | US BANCORP DEL | 65,540 | $2,943 | 0.1% | $25.38 | +14.8% | COM NEW | 902973304 |
| DE | DEERE & CO | 32,788 | $2,899 | 0.1% | $68.67 | +2.8% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,866 | $2,867 | 0.1% | $110.99 | +5.9% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 112,590 | $2,785 | 0.1% | $24.72 | — | SBI INT-FINL | 81369Y605 |
| VXUS | VANGUARD STAR FD | 57,300 | $2,770 | 0.1% | $52.37 | — | VG TL INTL STK F | 921909768 |
| ALK | ALASKA AIR GROUP INC | 44,700 | $2,671 | 0.1% | $48.12 | 0.0% | COM | 011659109 |
| LQD | ISHARES TR | 21,940 | $2,620 | 0.1% | $116.19 | — | IBOXX INV CP ETF | 464287242 |
| — | BARRICK GOLD CORP | 240,655 | $2,600 | 0.1% | $17.69 | — | COM | 067901108 |
| — | STERICYCLE INC | 19,189 | $2,516 | 0.1% | $128.69 | — | COM | 858912108 |
| MS | MORGAN STANLEY | 64,256 | $2,494 | 0.1% | $21.82 | +20.9% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 12,827 | $2,486 | 0.1% | $131.08 | +15.1% | COM | 38141G104 |
| — | TESLA MTRS INC | 2,700,000 | $2,454 | 0.1% | $0.93 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | BAKER HUGHES INC | 43,247 | $2,424 | 0.1% | $63.96 | — | COM | 057224107 |
| YPF | YPF SOCIEDAD ANONIMA | 91,500 | $2,422 | 0.1% | $29.97 | — | SPON ADR CL D | 984245100 |
| — | LABORATORY CORP AMER HLDGS | 21,015 | $2,268 | 0.1% | $98.04 | — | COM NEW | 50540R409 |
| — | STAPLES INC | 124,200 | $2,251 | 0.1% | $12.10 | — | COM | 855030102 |
| — | LAM RESEARCH CORP | 1,550,000 | $2,234 | 0.1% | $1.35 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | VALE S A | 305,000 | $2,214 | 0.1% | $12.05 | — | ADR REPSTG PFD | 91912E204 |
| — | CHINA MOBILE LIMITED | 37,160 | $2,186 | 0.1% | $58.04 | — | SPONSORED ADR | 16941M109 |
| GXC | SPDR INDEX SHS FDS | 27,000 | $2,150 | 0.1% | $72.70 | — | S&P CHINA ETF | 78463X400 |
| ORCL | ORACLE CORP | 45,102 | $2,026 | 0.1% | $29.27 | +17.9% | COM | 68389X105 |
| IAG | IAMGOLD CORP | 733,750 | $1,989 | 0.1% | $4.33 | -46.6% | COM | 450913108 |
| ABT | ABBOTT LABS | 43,252 | $1,950 | 0.1% | $30.71 | +15.0% | COM | 002824100 |
| — | BED BATH & BEYOND INC | 24,971 | $1,902 | 0.1% | $67.60 | — | COM | 075896100 |
| IBN | ICICI BK LTD | 162,500 | $1,877 | 0.1% | $18.69 | — | ADR | 45104G104 |
| NEM | NEWMONT MINING CORP | 98,480 | $1,861 | 0.1% | $19.79 | -20.6% | COM | 651639106 |
| WFC | WELLS FARGO & CO NEW | 33,366 | $1,827 | 0.1% | $33.03 | +17.4% | COM | 949746101 |
| — | HEWLETT PACKARD CO | 44,905 | $1,803 | 0.1% | $28.52 | — | COM | 428236103 |
| GM | GENERAL MTRS CO | 48,874 | $1,705 | 0.1% | $27.27 | -10.2% | COM | 37045V100 |
| — | MARKET VECTORS ETF TR | 70,871 | $1,696 | 0.1% | $27.30 | — | JR GOLD MINERS E | 57061R544 |
| DAL | DELTA AIR LINES INC DEL | 34,044 | $1,675 | 0.1% | $34.76 | +6.0% | COM NEW | 247361702 |
| — | SUNEDISON INC | 85,000 | $1,658 | 0.1% | $13.05 | — | COM | 86732Y109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,200,000 | $1,639 | 0.1% | $1.16 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | ALLERGAN INC | 7,556 | $1,607 | 0.1% | $174.13 | — | COM | 018490102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,582 | 0.1% | $177247.08 | +22.1% | CL A | 084670108 |
| — | BROCADE COMMUNICATIONS SYS I | 133,026 | $1,575 | 0.1% | $10.81 | — | COM NEW | 111621306 |
| — | YAMANA GOLD INC | 384,200 | $1,556 | 0.1% | $8.62 | — | COM | 98462Y100 |
| — | ALTERA CORP | 41,083 | $1,518 | 0.1% | $35.73 | — | COM | 021441100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,750 | $1,494 | 0.1% | $20.02 | — | SPONSORED ADR | 874039100 |
| BDX | BECTON DICKINSON & CO | 10,667 | $1,483 | 0.1% | $85.77 | +25.7% | COM | 075887109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,400 | $1,465 | 0.1% | $79.78 | — | SHRT TRM CORP BD | 92206C409 |
| — | COMCAST CORP NEW | 24,884 | $1,433 | 0.1% | $55.37 | — | CL A SPL | 20030N200 |
| MCK | MCKESSON CORP | 6,838 | $1,419 | 0.1% | $143.54 | +30.2% | COM | 58155Q103 |
| — | POTASH CORP SASK INC | 40,007 | $1,418 | 0.1% | $34.23 | — | COM | 73755L107 |
| — | POLYCOM INC | 104,145 | $1,406 | 0.1% | $13.10 | — | COM | 73172K104 |
| — | SANDISK CORP | 14,309 | $1,402 | 0.1% | $85.85 | — | COM | 80004C101 |
| EZU | ISHARES | 38,120 | $1,385 | 0.1% | $41.41 | — | EMU ETF | 464286608 |
| WAB | WABTEC CORP | 15,780 | $1,371 | 0.1% | $79.15 | 0.0% | COM | 929740108 |
| — | ANADARKO PETE CORP | 16,556 | $1,364 | 0.1% | $79.32 | — | COM | 032511107 |
| HL | HECLA MNG CO | 485,000 | $1,353 | 0.1% | $2.35 | 0.0% | COM | 422704106 |
| ILMN | ILLUMINA INC | 7,320 | $1,352 | 0.1% | $136.53 | +29.1% | COM | 452327109 |
| GME | GAMESTOP CORP NEW | 39,755 | $1,344 | 0.1% | $7.71 | -7.1% | CL A | 36467W109 |
| — | MCDERMOTT INTL INC | 452,000 | $1,315 | 0.1% | $4.39 | — | COM | 580037109 |
| C | CITIGROUP INC | 23,972 | $1,295 | 0.1% | $37.66 | +5.0% | COM NEW | 172967424 |
| INDY | ISHARES | 42,966 | $1,285 | 0.1% | $24.38 | — | INDIA 50 ETF | 464289529 |
| — | TIMMINS GOLD CORP | 1,300,000 | $1,280 | 0.1% | $0.98 | — | COM | 88741P103 |
| BCE | BCE INC | 27,816 | $1,279 | 0.1% | $21.70 | +8.5% | COM NEW | 05534B760 |
| NGD | NEW GOLD INC CDA | 295,650 | $1,271 | 0.1% | $5.02 | -14.8% | COM | 644535106 |
| — | ANNALY CAP MGMT INC | 1,250,000 | $1,266 | 0.1% | $1.02 | — | NOTE 5.000% 5/1 | 035710AB8 |
| DHR | DANAHER CORP DEL | 14,635 | $1,253 | 0.1% | $29.96 | +9.9% | COM | 235851102 |
| — | POWERSHARES ETF TRUST | 24,800 | $1,245 | 0.1% | $43.71 | — | DYN BIOT & GEN | 73935X856 |
| CCL | CARNIVAL CORP | 27,029 | $1,226 | 0.1% | $31.30 | +11.1% | PAIRED CTF | 143658300 |
| COST | COSTCO WHSL CORP NEW | 8,571 | $1,216 | 0.1% | $95.99 | +14.0% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 14,620 | $1,199 | 0.1% | $30.68 | +1.9% | COM | 855244109 |
| TJX | TJX COS INC NEW | 17,440 | $1,197 | 0.1% | $26.35 | +3.7% | COM | 872540109 |
| — | COACH INC | 31,483 | $1,185 | 0.1% | $56.13 | — | COM | 189754104 |
| — | ELECTRONIC ARTS INC | 780,000 | $1,179 | 0.1% | $1.25 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | HCP INC | 26,500 | $1,167 | 0.1% | $38.51 | — | COM | 40414L109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 121,625 | $1,163 | 0.1% | $11.22 | — | SPONSORED ADR | 204448104 |
| RY | ROYAL BK CDA MONTREAL QUE | 16,760 | $1,159 | 0.1% | $66.27 | +6.7% | COM | 780087102 |
| — | JOY GLOBAL INC | 24,500 | $1,140 | 0.1% | $58.74 | — | COM | 481165108 |
| TDC | TERADATA CORP DEL | 26,009 | $1,136 | 0.1% | $43.43 | -1.4% | COM | 88076W103 |
| — | HOLOGIC INC | 900,000 | $1,132 | 0.1% | $1.20 | — | FRNT 2.000%12/1 | 436440AB7 |
| BA | BOEING CO | 8,660 | $1,126 | 0.1% | $110.55 | +0.1% | COM | 097023105 |
| URBN | URBAN OUTFITTERS INC | 31,539 | $1,108 | 0.1% | $32.62 | -0.6% | COM | 917047102 |
| — | MICROSEMI CORP | 38,665 | $1,097 | 0.1% | $28.37 | — | COM | 595137100 |
| HYG | ISHARES | 12,080 | $1,082 | 0.0% | $89.72 | — | IBOXX HI YD ETF | 464288513 |
| MRSH | MARSH & MCLENNAN COS INC | 18,613 | $1,065 | 0.0% | $37.39 | +20.9% | COM | 571748102 |
| — | BIOMARIN PHARMACEUTICAL INC | 900,000 | $1,063 | 0.0% | $1.07 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | TASER INTL INC | 40,048 | $1,060 | 0.0% | $26.47 | — | COM | 87651B104 |
| — | ARES CAP CORP | 1,000,000 | $1,054 | 0.0% | $1.10 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | PACWEST BANCORP DEL | 23,086 | $1,049 | 0.0% | $45.44 | — | COM | 695263103 |
| GLW | CORNING INC | 45,284 | $1,039 | 0.0% | $13.14 | +15.6% | COM | 219350105 |
| — | RUCKUS WIRELESS INC | 84,693 | $1,018 | 0.0% | $12.02 | — | COM | 781220108 |
| EUFN | ISHARES | 46,200 | $1,017 | 0.0% | $22.01 | — | MSCI EURO FL ETF | 464289180 |
| IVV | ISHARES TR | 4,910 | $1,016 | 0.0% | $195.46 | — | CORE S&P500 ETF | 464287200 |
| — | CIMAREX ENERGY CO | 9,553 | $1,013 | 0.0% | $105.94 | — | COM | 171798101 |
| FLOT | ISHARES TR | 19,900 | $1,007 | 0.0% | $50.60 | — | FLTG RATE BD ETF | 46429B655 |
| CNO | CNO FINL GROUP INC | 58,357 | $1,005 | 0.0% | $13.63 | 0.0% | COM | 12621E103 |
| KN | KNOWLES CORP | 42,541 | $1,002 | 0.0% | $20.69 | 0.0% | COM | 49926D109 |
| BIDU | BAIDU INC | 4,355 | $992 | 0.0% | $224.20 | — | SPON ADR REP A | 056752108 |
| AMT | AMERICAN TOWER CORP NEW | 9,982 | $987 | 0.0% | $58.52 | +28.5% | COM | 03027X100 |
| YUM | YUM BRANDS INC | 13,510 | $983 | 0.0% | $41.19 | +2.5% | COM | 988498101 |
| KGC | KINROSS GOLD CORP | 348,963 | $983 | 0.0% | $4.44 | -36.8% | COM NO PAR | 496902404 |
| — | INTERPUBLIC GROUP COS INC | 47,260 | $981 | 0.0% | $12.45 | +3.4% | COM | 460690100 |
| — | GREATBATCH INC | 19,892 | $981 | 0.0% | $49.32 | — | COM | 39153L106 |
| MMM | 3M CO | 5,963 | $980 | 0.0% | $76.68 | +17.0% | COM | 88579Y101 |
| — | GILEAD SCIENCES INC | 235,000 | $974 | 0.0% | $3.30 | — | NOTE 1.625% 5/0 | 375558AP8 |
| VRSK | VERISK ANALYTICS INC | 15,223 | $974 | 0.0% | $60.04 | -0.9% | CL A | 92345Y106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 37,308 | $964 | 0.0% | $25.84 | — | UNIT LTD PARTN | 01881G106 |
| IEI | ISHARES | 7,846 | $960 | 0.0% | $120.43 | — | 3-7 YR TR BD ETF | 464288661 |
| — | TWENTY FIRST CENTY FOX INC | 25,758 | $950 | 0.0% | $36.88 | — | CL B | 90130A200 |
| — | CHICOS FAS INC | 58,383 | $946 | 0.0% | $16.20 | — | COM | 168615102 |
| — | HOMEAWAY INC | 31,718 | $945 | 0.0% | $29.79 | — | COM | 43739Q100 |
| — | ARES CAP CORP | 900,000 | $945 | 0.0% | $1.08 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| IHE | ISHARES | 6,148 | $930 | 0.0% | $151.27 | — | U.S. PHARMA ETF | 464288836 |
| — | STARWOOD PPTY TR INC | 860,000 | $930 | 0.0% | $1.13 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| BIIB | BIOGEN IDEC INC | 2,729 | $926 | 0.0% | $274.09 | +18.0% | COM | 09062X103 |
| — | RPM INTL INC | 765,000 | $891 | 0.0% | $1.14 | — | NOTE 2.250%12/1 | 749685AT0 |
| HMC | HONDA MOTOR LTD | 29,840 | $879 | 0.0% | $29.46 | — | AMERN SHS | 438128308 |
| GFI | GOLD FIELDS LTD NEW | 192,125 | $870 | 0.0% | $3.20 | — | SPONSORED ADR | 38059T106 |
| — | SHUTTERFLY INC | 20,773 | $866 | 0.0% | $41.69 | — | COM | 82568P304 |
| VALE | VALE S A | 100,778 | $825 | 0.0% | $14.67 | — | ADR | 91912E105 |
| — | VALEANT PHARMACEUTICALS INTL | 5,742 | $825 | 0.0% | $118.61 | — | COM | 91911K102 |
| — | BLACKSTONE GROUP L P | 24,357 | $824 | 0.0% | $33.83 | — | COM UNIT LTD | 09253U108 |
| DDD | 3-D SYS CORP DEL | 24,734 | $813 | 0.0% | $52.32 | -31.0% | COM NEW | 88554D205 |
| ITB | ISHARES | 31,450 | $813 | 0.0% | $24.83 | — | US HOME CONS ETF | 464288752 |
| — | MARKET VECTORS ETF TR | 43,600 | $802 | 0.0% | $20.10 | — | GOLD MINER ETF | 57060U100 |
| — | DISCOVERY COMMUNICATNS NEW | 23,200 | $800 | 0.0% | $35.12 | — | COM SER A | 25470F104 |
| TLT | ISHARES TR | 6,200 | $781 | 0.0% | $125.97 | — | 20+ YR TR BD ETF | 464287432 |
| — | ELDORADO GOLD CORP NEW | 125,625 | $768 | 0.0% | $5.67 | — | COM | 284902103 |
| — | CELGENE CORP | 6,853 | $766 | 0.0% | $135.24 | — | COM | 151020104 |
| — | HESS CORP | 10,100 | $745 | 0.0% | $83.00 | — | COM | 42809H107 |
| DXJ | WISDOMTREE TR | 15,100 | $743 | 0.0% | $50.59 | — | JAPN HEDGE EQT | 97717W851 |
| ITW | ILLINOIS TOOL WKS INC | 7,800 | $739 | 0.0% | $59.45 | +17.9% | COM | 452308109 |
| EWG | ISHARES | 26,707 | $732 | 0.0% | $31.32 | — | MSCI GERMANY ETF | 464286806 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,570 | $728 | 0.0% | $59.46 | +1.4% | COM | 00971T101 |
| VFC | V F CORP | 9,700 | $726 | 0.0% | $59.70 | +10.8% | COM | 918204108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 92,000 | $721 | 0.0% | $5.91 | +8.2% | COM | 69404D108 |
| NOC | NORTHROP GRUMMAN CORP | 4,861 | $717 | 0.0% | $104.50 | +9.3% | COM | 666807102 |
| FXI | ISHARES TR | 16,815 | $698 | 0.0% | $38.33 | — | CHINA LG-CAP ETF | 464287184 |
| IXJ | ISHARES TR | 7,005 | $697 | 0.0% | $88.27 | — | GLOB HLTHCRE ETF | 464287325 |
| — | RANDGOLD RES LTD | 10,000 | $674 | 0.0% | $62.80 | — | ADR | 752344309 |
| — | NEWFIELD EXPL CO | 24,141 | $655 | 0.0% | $27.13 | — | COM | 651290108 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,027 | $648 | 0.0% | $64.72 | -8.4% | COM | 674599105 |
| — | GENERAL MTRS CO | 25,154 | $638 | 0.0% | $31.04 | — | *W EXP 07/10/201 | 37045V118 |
| — | TRANSCANADA CORP | 12,898 | $636 | 0.0% | $45.64 | — | COM | 89353D107 |
| EL | LAUDER ESTEE COS INC | 8,277 | $630 | 0.0% | $62.61 | +2.4% | CL A | 518439104 |
| — | CREE INC | 19,125 | $616 | 0.0% | $56.95 | — | COM | 225447101 |
| — | SOTHEBYS | 14,250 | $614 | 0.0% | $53.21 | — | COM | 835898107 |
| — | PROSPECT CAPITAL CORPORATION | 600,000 | $612 | 0.0% | $1.07 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | ISHARES | 45,842 | $599 | 0.0% | $13.23 | — | MSCI SINGAP ETF | 464286673 |
| — | SOLARCITY CORP | 11,180 | $597 | 0.0% | $53.40 | — | COM | 83416T100 |
| CRTO | CRITEO S A | 14,760 | $596 | 0.0% | $35.60 | — | SPONS ADS | 226718104 |
| — | ROYAL DUTCH SHELL PLC | 8,887 | $595 | 0.0% | $72.23 | — | SPONS ADR A | 780259206 |
| — | ROVI CORP | 26,038 | $588 | 0.0% | $22.47 | — | COM | 779376102 |
| BAX | BAXTER INTL INC | 7,958 | $583 | 0.0% | $29.38 | +9.9% | COM | 071813109 |
| CNI | CANADIAN NATL RY CO | 8,398 | $581 | 0.0% | $44.32 | +26.2% | COM | 136375102 |
| RGLD | ROYAL GOLD INC | 9,275 | $581 | 0.0% | $64.62 | +1.5% | COM | 780287108 |
| FSLR | FIRST SOLAR INC | 13,000 | $579 | 0.0% | $54.69 | -6.8% | COM | 336433107 |
| WEN | WENDYS CO | 63,609 | $575 | 0.0% | $8.34 | +1.2% | COM | 95058W100 |
| BSX | BOSTON SCIENTIFIC CORP | 41,022 | $544 | 0.0% | $12.22 | +4.6% | COM | 101137107 |
| VLO | VALERO ENERGY CORP NEW | 11,000 | $543 | 0.0% | $28.46 | +10.6% | COM | 91913Y100 |
| ABEV | AMBEV SA | 85,950 | $536 | 0.0% | $6.93 | — | SPONSORED ADR | 02319V103 |
| RCI | ROGERS COMMUNICATIONS INC | 13,643 | $532 | 0.0% | $44.14 | -12.6% | CL B | 775109200 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,844 | $527 | 0.0% | $171.18 | +10.4% | COM | 018581108 |
| — | RAPTOR PHARMACEUTICAL CORP | 50,000 | $526 | 0.0% | $11.45 | — | COM | 75382F106 |
| HOLX | HOLOGIC INC | 19,589 | $524 | 0.0% | $23.72 | +8.8% | COM | 436440101 |
| — | OLD REP INTL CORP | 440,000 | $522 | 0.0% | $1.24 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | ARES CAP CORP | 500,000 | $521 | 0.0% | $1.08 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| PPL | PPL CORP | 14,294 | $519 | 0.0% | $17.38 | +14.2% | COM | 69351T106 |
| — | SOLAZYME INC | 200,000 | $516 | 0.0% | $4.53 | — | COM | 83415T101 |
| — | DU PONT E I DE NEMOURS & CO | 6,944 | $513 | 0.0% | $65.15 | — | COM | 263534109 |
| NKE | NIKE INC | 5,247 | $505 | 0.0% | $33.27 | +22.5% | CL B | 654106103 |
| TU | TELUS CORP | 13,919 | $503 | 0.0% | $17.43 | +3.3% | COM | 87971M103 |
| FTNT | FORTINET INC | 16,398 | $503 | 0.0% | $4.98 | +8.2% | COM | 34959E109 |
| — | PINNACLE ENTMT INC | 22,534 | $501 | 0.0% | $25.13 | — | COM | 723456109 |
| — | ACTIVISION BLIZZARD INC | 24,774 | $499 | 0.0% | $20.79 | — | COM | 00507V109 |
| — | TWITTER INC | 13,890 | $499 | 0.0% | $38.84 | — | COM | 90184L102 |
| — | DIEBOLD INC | 14,265 | $494 | 0.0% | $40.18 | — | COM | 253651103 |
| — | MARKET VECTORS ETF TR | 9,315 | $489 | 0.0% | $54.49 | — | AGRIBUS ETF | 57060U605 |
| — | DIAMOND FOODS INC | 17,249 | $487 | 0.0% | $28.36 | — | COM | 252603105 |
| EFA | ISHARES TR | 8,000 | $486 | 0.0% | $60.75 | — | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA MTRS INC | 2,180 | $485 | 0.0% | $11.88 | +31.6% | COM | 88160R101 |
| MA | MASTERCARD INC | 5,610 | $483 | 0.0% | $72.04 | +5.9% | CL A | 57636Q104 |
| — | RAYTHEON CO | 4,424 | $479 | 0.0% | $94.63 | — | COM NEW | 755111507 |
| EW | EDWARDS LIFESCIENCES CORP | 3,726 | $475 | 0.0% | $13.65 | +47.2% | COM | 28176E108 |
| CMI | CUMMINS INC | 3,283 | $473 | 0.0% | $102.56 | +2.0% | COM | 231021106 |
| — | DISCOVER FINL SVCS | 7,196 | $471 | 0.0% | $56.93 | — | COM | 254709108 |
| TGT | TARGET CORP | 6,185 | $470 | 0.0% | $43.92 | +10.6% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 5,800 | $459 | 0.0% | $79.14 | — | SBI INT-ENERGY | 81369Y506 |
| GLD | SPDR GOLD TRUST | 4,014 | $455 | 0.0% | $114.21 | — | GOLD SHS | 78463V107 |
| EMIF | ISHARES | 13,673 | $444 | 0.0% | $34.08 | — | EMGR MKT INF ETF | 464288216 |
| — | SHIRE PLC | 2,080 | $442 | 0.0% | $212.50 | — | SPONSORED ADR | 82481R106 |
| IGE | ISHARES TR | 11,485 | $440 | 0.0% | $43.36 | — | NA NAT RES | 464287374 |
| — | BLACKROCK INC | 1,219 | $436 | 0.0% | $333.20 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 4,738 | $432 | 0.0% | $56.61 | +8.4% | COM | 693475105 |
| — | GENERAL MTRS CO | 25,154 | $428 | 0.0% | $23.03 | — | *W EXP 07/10/201 | 37045V126 |
| — | TOTAL S A | 8,220 | $423 | 0.0% | $52.17 | — | SPONSORED ADR | 89151E109 |
| H | HYATT HOTELS CORP | 7,011 | $422 | 0.0% | $56.78 | +0.1% | COM CL A | 448579102 |
| AFL | AFLAC INC | 6,918 | $422 | 0.0% | $24.17 | -6.1% | COM | 001055102 |
| EMN | EASTMAN CHEM CO | 5,541 | $421 | 0.0% | $57.80 | -3.8% | COM | 277432100 |
| UNP | UNION PAC CORP | 3,491 | $416 | 0.0% | $65.46 | +36.7% | COM | 907818108 |
| MAN | MANPOWERGROUP INC | 6,079 | $415 | 0.0% | $71.90 | -7.6% | COM | 56418H100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,180 | $413 | 0.0% | $40.07 | — | ADR | 881624209 |
| SONY | SONY CORP | 20,000 | $409 | 0.0% | $16.78 | — | ADR NEW | 835699307 |
| CRM | SALESFORCE COM INC | 6,900 | $407 | 0.0% | $55.97 | +4.1% | COM | 79466L302 |
| LEA | LEAR CORP | 4,137 | $406 | 0.0% | $73.51 | +2.9% | COM NEW | 521865204 |
| — | CHINA PETE & CHEM CORP | 4,940 | $400 | 0.0% | $82.19 | — | SPON ADR H SHS | 16941R108 |
| ZION | ZIONS BANCORPORATION | 13,812 | $394 | 0.0% | $29.21 | -3.4% | COM | 989701107 |
| MOS | MOSAIC CO NEW | 8,620 | $393 | 0.0% | $36.35 | -2.5% | COM | 61945C103 |
| — | SYMANTEC CORP | 15,264 | $392 | 0.0% | $24.23 | — | COM | 871503108 |
| SAP | SAP SE | 5,625 | $392 | 0.0% | $69.69 | — | SPON ADR | 803054204 |
| — | MYLAN INC | 6,922 | $390 | 0.0% | $52.21 | — | COM | 628530107 |
| — | STEMLINE THERAPEUTICS INC | 22,800 | $389 | 0.0% | $12.46 | — | COM | 85858C107 |
| IJK | ISHARES TR | 2,423 | $387 | 0.0% | $150.23 | — | S&P MC 400GR ETF | 464287606 |
| SDY | SPDR SERIES TRUST | 4,900 | $387 | 0.0% | $76.53 | — | S&P DIVID ETF | 78464A763 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,623 | $386 | 0.0% | $40.86 | +20.4% | COM | 40171V100 |
| — | CALPINE CORP | 17,142 | $380 | 0.0% | $22.21 | — | COM NEW | 131347304 |
| AXP | AMERICAN EXPRESS CO | 4,040 | $376 | 0.0% | $70.81 | +7.9% | COM | 025816109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,190 | $371 | 0.0% | $22.61 | +11.5% | COM | 538034109 |
| EMR | EMERSON ELEC CO | 6,003 | $370 | 0.0% | $48.29 | -3.9% | COM | 291011104 |
| — | MOBILE TELESYSTEMS OJSC | 51,145 | $367 | 0.0% | $21.62 | — | SPONSORED ADR | 607409109 |
| TROW | PRICE T ROWE GROUP INC | 4,246 | $365 | 0.0% | $51.64 | +4.0% | COM | 74144T108 |
| ED | CONSOLIDATED EDISON INC | 5,488 | $362 | 0.0% | $35.99 | +16.2% | COM | 209115104 |
| EA | ELECTRONIC ARTS INC | 7,610 | $358 | 0.0% | $27.75 | +44.5% | COM | 285512109 |
| PPG | PPG INDS INC | 1,543 | $357 | 0.0% | $73.04 | +16.7% | COM | 693506107 |
| — | TIFFANY & CO NEW | 3,339 | $357 | 0.0% | $102.87 | — | COM | 886547108 |
| — | CUMULUS MEDIA INC | 83,250 | $352 | 0.0% | $4.23 | — | CL A | 231082108 |
| — | PETROCHINA CO LTD | 3,110 | $345 | 0.0% | $109.65 | — | SPONSORED ADR | 71646E100 |
| DVN | DEVON ENERGY CORP NEW | 5,619 | $344 | 0.0% | $42.43 | -3.0% | COM | 25179M103 |
| WHR | WHIRLPOOL CORP | 1,730 | $335 | 0.0% | $147.80 | +16.2% | COM | 963320106 |
| YELP | YELP INC | 6,080 | $332 | 0.0% | $59.10 | 0.0% | CL A | 985817105 |
| — | TWENTY FIRST CENTY FOX INC | 8,648 | $332 | 0.0% | $34.76 | — | CL A | 90130A101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 17,383 | $330 | 0.0% | $16.05 | +11.8% | COM | 127387108 |
| — | YAHOO INC | 6,524 | $330 | 0.0% | $40.35 | — | COM | 984332106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,840 | $327 | 0.0% | $165.26 | — | UT SER 1 | 78467X109 |
| — | ALCOA INC | 20,500 | $323 | 0.0% | $11.67 | — | COM | 013817101 |
| EWC | ISHARES | 11,200 | $323 | 0.0% | $28.84 | — | MSCI CDA ETF | 464286509 |
| — | JDS UNIPHASE CORP | 23,395 | $321 | 0.0% | $12.80 | — | COM PAR $0.001 | 46612J507 |
| — | ALEXZA PHARMACEUTICALS INC | 213,600 | $318 | 0.0% | $3.05 | — | COM NEW | 015384209 |
| — | WINDSTREAM HLDGS INC | 38,535 | $318 | 0.0% | $7.98 | — | COM | 97382A101 |
| HOG | HARLEY DAVIDSON INC | 4,800 | $316 | 0.0% | $66.24 | -2.5% | COM | 412822108 |
| — | VIMPELCOM LTD | 75,500 | $315 | 0.0% | $12.94 | — | SPONSORED ADR | 92719A106 |
| PKX | POSCO | 4,925 | $315 | 0.0% | $63.96 | — | SPONSORED ADR | 693483109 |
| BCO | BRINKS CO | 12,884 | $314 | 0.0% | $23.53 | -16.0% | COM | 109696104 |
| OMC | OMNICOM GROUP INC | 4,054 | $314 | 0.0% | $46.43 | +8.3% | COM | 681919106 |
| PHM | PULTE GROUP INC | 14,535 | $313 | 0.0% | $15.23 | +13.7% | COM | 745867101 |
| CSX | CSX CORP | 8,600 | $312 | 0.0% | $7.53 | +30.6% | COM | 126408103 |
| TEX | TEREX CORP NEW | 11,192 | $312 | 0.0% | $38.71 | -26.1% | COM | 880779103 |
| FE | FIRSTENERGY CORP | 7,884 | $307 | 0.0% | $21.04 | +9.7% | COM | 337932107 |
| — | GLOBAL X FDS | 22,900 | $307 | 0.0% | $22.53 | — | FTSE GREECE 20 | 37950E366 |
| — | COCA COLA ENTERPRISES INC NE | 6,925 | $306 | 0.0% | $44.23 | — | COM | 19122T109 |
| — | IMPAX LABORATORIES INC | 9,654 | $306 | 0.0% | $28.96 | — | COM | 45256B101 |
| VNET | 21VIANET GROUP INC | 19,660 | $304 | 0.0% | $15.46 | — | SPONSORED ADR | 90138A103 |
| XLY | SELECT SECTOR SPDR TR | 4,200 | $303 | 0.0% | $66.92 | — | SBI CONS DISCR | 81369Y407 |
| FLS | FLOWSERVE CORP | 5,000 | $299 | 0.0% | $59.03 | -13.2% | COM | 34354P105 |
| VOD | VODAFONE GROUP PLC NEW | 8,724 | $297 | 0.0% | $34.04 | — | SPNSR ADR NO PAR | 92857W308 |
| FISV | FISERV INC | 4,157 | $295 | 0.0% | $26.98 | +26.9% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 1,115 | $293 | 0.0% | $54.58 | +30.1% | COM | 824348106 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,230 | $291 | 0.0% | $62.41 | — | HIGH DIV YLD | 921946406 |
| — | THOMSON REUTERS CORP | 7,129 | $289 | 0.0% | $36.85 | — | COM | 884903105 |
| IWB | ISHARES TR | 2,500 | $287 | 0.0% | $103.17 | — | RUS 1000 ETF | 464287622 |
| ITUB | ITAU UNIBANCO HLDG SA | 21,981 | $286 | 0.0% | $13.69 | — | SPON ADR REP PFD | 465562106 |
| SYK | STRYKER CORP | 3,005 | $283 | 0.0% | $63.06 | +23.5% | COM | 863667101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,200 | $282 | 0.0% | $88.13 | — | SPON ADR UNITS | 344419106 |
| WM | WASTE MGMT INC DEL | 5,500 | $282 | 0.0% | $33.88 | +15.3% | COM | 94106L109 |
| EXTR | EXTREME NETWORKS INC | 80,000 | $281 | 0.0% | $5.13 | -28.7% | COM | 30226D106 |
| — | AETNA INC NEW | 3,148 | $279 | 0.0% | $69.78 | — | COM | 00817Y108 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,543 | $274 | 0.0% | $78.40 | — | COM | 167250109 |
| — | RED HAT INC | 3,932 | $272 | 0.0% | $55.89 | — | COM | 756577102 |
| CTAS | CINTAS CORP | 3,473 | $272 | 0.0% | $11.77 | +35.9% | COM | 172908105 |
| AZO | AUTOZONE INC | 439 | $272 | 0.0% | $448.75 | +25.6% | COM | 053332102 |
| IP | INTL PAPER CO | 5,070 | $272 | 0.0% | $26.08 | +17.6% | COM | 460146103 |
| BLDP | BALLARD PWR SYS INC NEW | 132,000 | $271 | 0.0% | $3.74 | -34.3% | COM | 058586108 |
| TMUS | T MOBILE US INC | 9,985 | $269 | 0.0% | $29.18 | -8.5% | COM | 872590104 |
| NRG | NRG ENERGY INC | 9,871 | $266 | 0.0% | $25.74 | -10.2% | COM NEW | 629377508 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,350 | $264 | 0.0% | $110.77 | — | SPONSORED ADR | 03524A108 |
| DBJP | DBX ETF TR | 7,126 | $264 | 0.0% | $36.77 | — | XTRAK MSCI JAPN | 233051507 |
| ALV | AUTOLIV INC | 2,436 | $259 | 0.0% | $50.31 | +7.8% | COM | 052800109 |
| COR | AMERISOURCEBERGEN CORP | 2,851 | $257 | 0.0% | $48.71 | +29.0% | COM | 03073E105 |
| BHE | BENCHMARK ELECTRS INC | 10,091 | $257 | 0.0% | $19.73 | -1.2% | COM | 08160H101 |
| HON | HONEYWELL INTL INC | 2,574 | $257 | 0.0% | $61.02 | +11.9% | COM | 438516106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,093 | $255 | 0.0% | $40.05 | +21.2% | COM | 31620M106 |
| SNPS | SYNOPSYS INC | 5,877 | $255 | 0.0% | $37.43 | +10.9% | COM | 871607107 |
| — | MAXIM INTEGRATED PRODS INC | 7,879 | $251 | 0.0% | $32.93 | — | COM | 57772K101 |
| PSX | PHILLIPS 66 | 3,468 | $248 | 0.0% | $44.07 | +11.5% | COM | 718546104 |
| HSY | HERSHEY CO | 2,386 | $248 | 0.0% | $72.40 | +3.1% | COM | 427866108 |
| BOND | PIMCO ETF TR | 2,300 | $246 | 0.0% | $106.96 | — | TTL RTN ACTV ETF | 72201R775 |
| — | REYNOLDS AMERICAN INC | 3,791 | $244 | 0.0% | $51.05 | — | COM | 761713106 |
| KSS | KOHLS CORP | 3,948 | $240 | 0.0% | $54.69 | +5.7% | COM | 500255104 |
| SJM | SMUCKER J M CO | 2,380 | $240 | 0.0% | $74.55 | -2.1% | COM NEW | 832696405 |
| — | CAREFUSION CORP | 4,025 | $239 | 0.0% | $39.82 | — | COM | 14170T101 |
| EWZ | ISHARES | 6,589 | $239 | 0.0% | $42.08 | — | MSCI BRZ CAP ETF | 464286400 |
| CNP | CENTERPOINT ENERGY INC | 10,169 | $238 | 0.0% | $15.74 | +3.1% | COM | 15189T107 |
| — | JUNIPER NETWORKS INC | 10,644 | $237 | 0.0% | $23.72 | — | COM | 48203R104 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,761 | $235 | 0.0% | $34.78 | — | COM NEW | 52729N308 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,805 | $234 | 0.0% | $51.46 | +23.4% | COM | 053015103 |
| — | CIGNA CORPORATION | 2,260 | $233 | 0.0% | $87.51 | — | COM | 125509109 |
| — | TOTAL SYS SVCS INC | 6,806 | $231 | 0.0% | $33.26 | — | COM | 891906109 |
| AIG | AMERICAN INTL GROUP INC | 4,060 | $227 | 0.0% | $37.86 | +8.6% | COM NEW | 026874784 |
| — | FRONTIER COMMUNICATIONS CORP | 33,952 | $226 | 0.0% | $4.66 | — | COM | 35906A108 |
| CHD | CHURCH & DWIGHT INC | 2,870 | $226 | 0.0% | $27.25 | +16.8% | COM | 171340102 |
| — | LIBERTY PPTY TR | 6,002 | $226 | 0.0% | $33.83 | — | SH BEN INT | 531172104 |
| NUE | NUCOR CORP | 4,592 | $225 | 0.0% | $38.28 | +3.8% | COM | 670346105 |
| — | SYMETRA FINL CORP | 9,711 | $224 | 0.0% | $22.93 | — | COM | 87151Q106 |
| — | NORTHEAST UTILS | 4,139 | $222 | 0.0% | $42.82 | — | COM | 664397106 |
| EMBJ | EMBRAER S A | 6,000 | $221 | 0.0% | $32.99 | — | SP ADR REP 4 COM | 29082A107 |
| NTAP | NETAPP INC | 5,361 | $221 | 0.0% | $30.16 | +4.0% | COM | 64110D104 |
| — | GENERAL GROWTH PPTYS INC NEW | 7,836 | $221 | 0.0% | $20.67 | — | COM | 370023103 |
| DUK | DUKE ENERGY CORP NEW | 2,637 | $220 | 0.0% | $42.55 | +19.8% | COM NEW | 26441C204 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,981 | $220 | 0.0% | $85.59 | +17.2% | CL B | 913903100 |
| — | AIRGAS INC | 1,891 | $218 | 0.0% | $112.11 | — | COM | 009363102 |
| — | CA INC | 7,111 | $217 | 0.0% | $33.65 | — | COM | 12673P105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,520 | $217 | 0.0% | $23.34 | +12.1% | COM | 136069101 |
| FNV | FRANCO NEVADA CORP | 4,371 | $216 | 0.0% | $37.05 | +21.0% | COM | 351858105 |
| WRB | BERKLEY W R CORP | 4,212 | $216 | 0.0% | $9.82 | +18.7% | COM | 084423102 |
| — | MONSTER BEVERAGE CORP | 1,971 | $213 | 0.0% | $68.98 | — | COM | 611740101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,700 | $212 | 0.0% | $37.19 | — | SPONSORED ADR | 358029106 |
| PNW | PINNACLE WEST CAP CORP | 3,096 | $211 | 0.0% | $34.02 | +18.3% | COM | 723484101 |
| EWW | ISHARES | 3,497 | $208 | 0.0% | $64.02 | — | MSCI MEX CAP ETF | 464286822 |
| LLY | LILLY ELI & CO | 2,994 | $207 | 0.0% | $40.38 | +36.7% | COM | 532457108 |
| EFX | EQUIFAX INC | 2,540 | $205 | 0.0% | $57.60 | +20.6% | COM | 294429105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,829 | $204 | 0.0% | $32.75 | +27.0% | COM | 030420103 |
| — | CERNER CORP | 3,166 | $204 | 0.0% | $55.82 | — | COM | 156782104 |
| SEE | SEALED AIR CORP NEW | 4,796 | $203 | 0.0% | $24.99 | +25.2% | COM | 81211K100 |
| USMV | ISHARES TR | 5,000 | $202 | 0.0% | $35.60 | — | USA MIN VOL ETF | 46429B697 |
| — | SPLUNK INC | 3,400 | $200 | 0.0% | $55.32 | — | COM | 848637104 |
| SNY | SANOFI | 4,350 | $199 | 0.0% | $45.75 | — | SPONSORED ADR | 80105N105 |
| LNC | LINCOLN NATL CORP IND | 3,410 | $197 | 0.0% | $31.99 | +14.4% | COM | 534187109 |
| — | MANNKIND CORP | 37,194 | $194 | 0.0% | $9.28 | — | COM | 56400P201 |
| — | TATA MTRS LTD | 4,600 | $194 | 0.0% | $31.40 | — | SPONSORED ADR | 876568502 |
| SYY | SYSCO CORP | 4,806 | $191 | 0.0% | $25.43 | +13.5% | COM | 871829107 |
| — | PEOPLES UNITED FINANCIAL INC | 12,488 | $190 | 0.0% | $15.13 | — | COM | 712704105 |
| ROST | ROSS STORES INC | 2,002 | $189 | 0.0% | $33.31 | +13.6% | COM | 778296103 |
| — | MEADWESTVACO CORP | 4,182 | $186 | 0.0% | $36.89 | — | COM | 583334107 |
| WAT | WATERS CORP | 1,650 | $186 | 0.0% | $103.09 | +6.3% | COM | 941848103 |
| CMCSA | COMCAST CORP NEW | 3,183 | $185 | 0.0% | $18.43 | +15.4% | CL A | 20030N101 |
| BALL | BALL CORP | 2,651 | $181 | 0.0% | $21.81 | +34.9% | COM | 058498106 |
| — | MARATHON OIL CORP | 6,396 | $181 | 0.0% | $35.86 | — | COM | 565849106 |
| MGA | MAGNA INTL INC | 1,654 | $180 | 0.0% | $29.74 | +24.1% | COM | 559222401 |
| — | XEROX CORP | 13,000 | $180 | 0.0% | $12.19 | — | COM | 984121103 |
| PAYX | PAYCHEX INC | 3,889 | $180 | 0.0% | $29.42 | +12.0% | COM | 704326107 |
| — | LAREDO PETROLEUM INC | 17,101 | $177 | 0.0% | $27.93 | — | COM | 516806106 |
| — | RICE ENERGY INC | 8,441 | $177 | 0.0% | $28.77 | — | COM | 762760106 |
| — | MARKET VECTORS ETF TR | 4,840 | $174 | 0.0% | $35.95 | — | OIL SVCS ETF | 57060U191 |
| CAH | CARDINAL HEALTH INC | 2,144 | $173 | 0.0% | $44.20 | +31.5% | COM | 14149Y108 |
| — | TIME WARNER INC | 2,000 | $171 | 0.0% | $69.63 | — | COM NEW | 887317303 |
| HRL | HORMEL FOODS CORP | 3,273 | $171 | 0.0% | $16.58 | +22.4% | COM | 440452100 |
| EPP | ISHARES | 3,900 | $171 | 0.0% | $46.72 | — | MSCI PAC JP ETF | 464286665 |
| OPK | OPKO HEALTH INC | 17,000 | $170 | 0.0% | $8.65 | -1.1% | COM | 68375N103 |
| GPC | GENUINE PARTS CO | 1,578 | $168 | 0.0% | $57.23 | +24.4% | COM | 372460105 |
| — | GEVO INC | 530,000 | $168 | 0.0% | $0.99 | — | COM | 374396109 |
| CLX | CLOROX CO DEL | 1,587 | $166 | 0.0% | $64.51 | +13.3% | COM | 189054109 |
| — | OMNICARE INC | 2,277 | $166 | 0.0% | $60.35 | — | COM | 681904108 |
| LOW | LOWES COS INC | 2,401 | $165 | 0.0% | $39.05 | +25.6% | COM | 548661107 |
| UNM | UNUM GROUP | 4,700 | $164 | 0.0% | $34.14 | -1.1% | COM | 91529Y106 |
| MGV | VANGUARD WORLD FD | 2,700 | $164 | 0.0% | $57.41 | — | MEGA CAP VAL ETF | 921910840 |
| — | ROCKWELL COLLINS INC | 1,931 | $163 | 0.0% | $73.90 | — | COM | 774341101 |
| F | FORD MTR CO DEL | 10,610 | $163 | 0.0% | $8.53 | -4.4% | COM PAR $0.01 | 345370860 |
| NEE | NEXTERA ENERGY INC | 1,522 | $162 | 0.0% | $15.29 | +23.5% | COM | 65339F101 |
| CCK | CROWN HOLDINGS INC | 3,164 | $161 | 0.0% | $42.64 | +7.4% | COM | 228368106 |
| APH | AMPHENOL CORP NEW | 2,976 | $160 | 0.0% | $10.35 | +11.2% | CL A | 032095101 |
| NSC | NORFOLK SOUTHERN CORP | 1,430 | $157 | 0.0% | $67.75 | +26.7% | COM | 655844108 |
| — | PLUM CREEK TIMBER CO INC | 3,683 | $157 | 0.0% | $46.48 | — | COM | 729251108 |
| TM | TOYOTA MOTOR CORP | 1,250 | $157 | 0.0% | $121.60 | — | SP ADR REP2COM | 892331307 |
| — | SILVER WHEATON CORP | 7,600 | $156 | 0.0% | $20.20 | — | COM | 828336107 |
| STIP | ISHARES TR | 1,574 | $156 | 0.0% | $101.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,979 | $155 | 0.0% | $28.61 | +25.9% | COM | 039483102 |
| WDC | WESTERN DIGITAL CORP | 1,402 | $155 | 0.0% | $62.41 | +0.9% | COM | 958102105 |
| KMI | KINDER MORGAN INC DEL | 3,626 | $153 | 0.0% | $19.52 | +15.0% | COM | 49456B101 |
| — | SAFEWAY INC | 4,362 | $153 | 0.0% | $33.80 | — | COM NEW | 786514208 |
| TAP | MOLSON COORS BREWING CO | 2,025 | $151 | 0.0% | $39.85 | +42.0% | CL B | 60871R209 |
| — | COBALT INTL ENERGY INC | 16,827 | $150 | 0.0% | $17.41 | — | COM | 19075F106 |
| LVS | LAS VEGAS SANDS CORP | 2,564 | $149 | 0.0% | $51.29 | -14.9% | COM | 517834107 |
| — | PIONEER NAT RES CO | 1,000 | $149 | 0.0% | $205.73 | — | COM | 723787107 |
| — | QUINTILES TRANSNATIO HLDGS I | 2,533 | $149 | 0.0% | $55.87 | — | COM | 74876Y101 |
| — | ALEXION PHARMACEUTICALS INC | 806 | $149 | 0.0% | $137.92 | — | COM | 015351109 |
| MDU | MDU RES GROUP INC | 6,284 | $148 | 0.0% | $7.80 | -12.4% | COM | 552690109 |
| ALB | ALBEMARLE CORP | 2,436 | $146 | 0.0% | $54.91 | -8.9% | COM | 012653101 |
| AIZ | ASSURANT INC | 2,122 | $145 | 0.0% | $48.28 | +10.6% | COM | 04621X108 |
| — | ISHARES GOLD TRUST | 12,610 | $145 | 0.0% | $11.57 | — | ISHARES | 464285105 |
| — | ENERGIZER HLDGS INC | 1,117 | $144 | 0.0% | $111.90 | — | COM | 29266R108 |
| — | NORTH AMERN PALLADIUM LTD | 1,075,000 | $144 | 0.0% | $0.56 | — | COM | 656912102 |
| MUR | MURPHY OIL CORP | 2,822 | $143 | 0.0% | $40.36 | -16.5% | COM | 626717102 |
| KLAC | KLA-TENCOR CORP | 2,013 | $142 | 0.0% | $39.78 | +30.8% | COM | 482480100 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,884 | $142 | 0.0% | $86.49 | — | CL A COM | 811065101 |
| M | MACYS INC | 2,144 | $141 | 0.0% | $50.35 | +20.2% | COM | 55616P104 |
| — | AGRIUM INC | 1,485 | $141 | 0.0% | $91.33 | — | COM | 008916108 |
| JBHT | HUNT J B TRANS SVCS INC | 1,659 | $140 | 0.0% | $66.44 | +7.8% | COM | 445658107 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,520 | $138 | 0.0% | $29.83 | — | COM | 681936100 |
| ADBE | ADOBE SYS INC | 1,898 | $138 | 0.0% | $55.86 | +25.5% | COM | 00724F101 |
| — | BROADCOM CORP | 3,153 | $137 | 0.0% | $29.66 | — | CL A | 111320107 |
| DEO | DIAGEO P L C | 1,200 | $137 | 0.0% | $129.03 | — | SPON ADR NEW | 25243Q205 |
| MSI | MOTOROLA SOLUTIONS INC | 2,036 | $137 | 0.0% | $52.10 | +2.1% | COM NEW | 620076307 |
| — | COOPER COS INC | 840 | $136 | 0.0% | $123.94 | — | COM NEW | 216648402 |
| FITB | FIFTH THIRD BANCORP | 6,677 | $136 | 0.0% | $13.07 | +3.7% | COM | 316773100 |
| NVDA | NVIDIA CORP | 6,805 | $136 | 0.0% | $0.44 | +5.1% | COM | 67066G104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,392 | $135 | 0.0% | $94.16 | +5.5% | COM | G7496G103 |
| AVY | AVERY DENNISON CORP | 2,598 | $135 | 0.0% | $37.09 | +3.6% | COM | 053611109 |
| SO | SOUTHERN CO | 2,752 | $135 | 0.0% | $24.67 | +19.5% | COM | 842587107 |
| EIX | EDISON INTL | 2,052 | $134 | 0.0% | $29.82 | +35.1% | COM | 281020107 |
| DKS | DICKS SPORTING GOODS INC | 2,685 | $133 | 0.0% | $33.32 | +5.4% | COM | 253393102 |
| — | VIACOM INC NEW | 1,751 | $132 | 0.0% | $86.87 | — | CL B | 92553P201 |
| LNT | ALLIANT ENERGY CORP | 1,982 | $132 | 0.0% | $17.48 | +24.3% | COM | 018802108 |
| ADSK | AUTODESK INC | 2,174 | $131 | 0.0% | $43.82 | +32.0% | COM | 052769106 |
| DG | DOLLAR GEN CORP NEW | 1,841 | $130 | 0.0% | $51.08 | +10.8% | COM | 256677105 |
| NI | NISOURCE INC | 3,055 | $130 | 0.0% | $8.50 | +35.0% | COM | 65473P105 |
| — | ST JUDE MED INC | 2,000 | $130 | 0.0% | $63.01 | — | COM | 790849103 |
| BEN | FRANKLIN RES INC | 2,346 | $130 | 0.0% | $32.13 | +3.4% | COM | 354613101 |
| TD | TORONTO DOMINION BK ONT | 2,700 | $130 | 0.0% | $45.27 | +6.5% | COM NEW | 891160509 |
| GAP | GAP INC DEL | 3,083 | $130 | 0.0% | $26.06 | +2.3% | COM | 364760108 |
| — | PETSMART INC | 1,583 | $129 | 0.0% | $72.76 | — | COM | 716768106 |
| ZTS | ZOETIS INC | 3,000 | $129 | 0.0% | $29.00 | +28.4% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 1,857 | $128 | 0.0% | $49.94 | -2.2% | COM | 20825C104 |
| COTY | COTY INC | 6,200 | $128 | 0.0% | $13.82 | +14.8% | COM CL A | 222070203 |
| — | PANDORA MEDIA INC | 7,100 | $127 | 0.0% | $17.89 | — | COM | 698354107 |
| AVB | AVALONBAY CMNTYS INC | 773 | $126 | 0.0% | $82.16 | +31.7% | COM | 053484101 |
| — | CENTURYLINK INC | 3,211 | $126 | 0.0% | $32.07 | — | COM | 156700106 |
| — | EQUINIX INC | 550 | $125 | 0.0% | $179.29 | — | COM NEW | 29444U502 |
| — | ENCANA CORP | 8,890 | $125 | 0.0% | $20.04 | — | COM | 292505104 |
| SJNK | SPDR SER TR | 4,315 | $125 | 0.0% | $29.71 | — | SHT TRM HGH YLD | 78468R408 |
| CCJ | CAMECO CORP | 7,505 | $124 | 0.0% | $16.93 | -9.9% | COM | 13321L108 |
| — | TIME WARNER CABLE INC | 814 | $124 | 0.0% | $138.09 | — | COM | 88732J207 |
| BKF | ISHARES | 3,500 | $123 | 0.0% | $37.68 | — | MSCI BRIC INDX | 464286657 |
| VMC | VULCAN MATLS CO | 1,866 | $123 | 0.0% | $50.25 | +14.7% | COM | 929160109 |
| — | HEALTH CARE REIT INC | 1,630 | $123 | 0.0% | $53.59 | — | COM | 42217K106 |
| AEE | AMEREN CORP | 2,652 | $122 | 0.0% | $24.47 | +23.4% | COM | 023608102 |
| — | ASHLAND INC NEW | 1,011 | $121 | 0.0% | $102.24 | — | COM | 044209104 |
| DLTR | DOLLAR TREE INC | 1,719 | $121 | 0.0% | $57.61 | +9.4% | COM | 256746108 |
| — | B/E AEROSPACE INC | 2,050 | $119 | 0.0% | $86.83 | — | COM | 073302101 |
| TSCO | TRACTOR SUPPLY CO | 1,500 | $118 | 0.0% | $11.10 | +9.9% | COM | 892356106 |
| — | WABCO HLDGS INC | 1,120 | $117 | 0.0% | $93.13 | — | COM | 92927K102 |
| LMT | LOCKHEED MARTIN CORP | 600 | $116 | 0.0% | $107.56 | +27.6% | COM | 539830109 |
| — | LEGG MASON INC | 2,147 | $115 | 0.0% | $43.43 | — | COM | 524901105 |
| — | HUDSON CITY BANCORP | 11,339 | $115 | 0.0% | $9.42 | — | COM | 443683107 |
| — | WISCONSIN ENERGY CORP | 2,189 | $115 | 0.0% | $41.44 | — | COM | 976657106 |
| VRSN | VERISIGN INC | 2,000 | $114 | 0.0% | $54.58 | +4.9% | COM | 92343E102 |
| CNQ | CANADIAN NAT RES LTD | 3,600 | $112 | 0.0% | $9.59 | +7.3% | COM | 136385101 |
| — | ISHARES | 10,000 | $112 | 0.0% | $12.16 | — | MSCI JAPAN ETF | 464286848 |
| — | CHINA LIFE INS CO LTD | 1,900 | $111 | 0.0% | $58.42 | — | SPON ADR REP H | 16939P106 |
| ENB | ENBRIDGE INC | 2,140 | $111 | 0.0% | $22.12 | +14.6% | COM | 29250N105 |
| DRI | DARDEN RESTAURANTS INC | 1,885 | $111 | 0.0% | $32.08 | +9.5% | COM | 237194105 |
| — | CANADIAN PAC RY LTD | 566 | $110 | 0.0% | $151.29 | — | COM | 13645T100 |
| — | KEURIG GREEN MTN INC | 834 | $110 | 0.0% | $125.30 | — | COM | 49271M100 |
| — | VANTIV INC | 3,252 | $110 | 0.0% | $30.14 | — | CL A | 92210H105 |
| — | LINKEDIN CORP | 472 | $109 | 0.0% | $203.61 | — | COM CL A | 53578A108 |
| — | HUDSON GLOBAL INC | 35,000 | $108 | 0.0% | $3.09 | — | COM | 443787106 |
| — | TEMPLETON EMERGING MKTS FD I | 6,400 | $108 | 0.0% | $18.13 | — | COM | 880191101 |
| XLI | SELECT SECTOR SPDR TR | 1,900 | $107 | 0.0% | $52.11 | — | SBI INT-INDS | 81369Y704 |
| FFIV | F5 NETWORKS INC | 808 | $105 | 0.0% | $85.18 | +46.3% | COM | 315616102 |
| CTRA | CABOT OIL & GAS CORP | 3,532 | $104 | 0.0% | $25.77 | -11.6% | COM | 127097103 |
| — | NORDSTROM INC | 1,315 | $104 | 0.0% | $61.81 | — | COM | 655664100 |
| — | SPRINT CORP | 25,162 | $104 | 0.0% | $10.69 | — | COM SER 1 | 85207U105 |
| MEOH | METHANEX CORP | 2,261 | $104 | 0.0% | $66.15 | -17.6% | COM | 59151K108 |
| CVE | CENOVUS ENERGY INC | 5,000 | $103 | 0.0% | $22.53 | -18.6% | COM | 15135U109 |
| MYGN | MYRIAD GENETICS INC | 3,000 | $102 | 0.0% | $30.47 | +16.4% | COM | 62855J104 |
| IYK | ISHARES TR | 970 | $102 | 0.0% | $105.15 | — | U.S. CNSM GD ETF | 464287812 |
| ARW | ARROW ELECTRS INC | 1,727 | $100 | 0.0% | $50.81 | +9.5% | COM | 042735100 |
| SLV | ISHARES SILVER TRUST | 6,500 | $98 | 0.0% | $15.08 | — | ISHARES | 46428Q109 |
| AAP | ADVANCE AUTO PARTS INC | 607 | $97 | 0.0% | $105.80 | +21.4% | COM | 00751Y106 |
| NWL | NEWELL RUBBERMAID INC | 2,520 | $96 | 0.0% | $23.01 | 0.0% | COM | 651229106 |
| — | OSIRIS THERAPEUTICS INC NEW | 6,000 | $96 | 0.0% | $13.67 | — | COM | 68827R108 |
| PANW | PALO ALTO NETWORKS INC | 765 | $94 | 0.0% | $14.35 | +28.4% | COM | 697435105 |
| — | RITCHIE BROS AUCTIONEERS | 3,500 | $94 | 0.0% | $22.86 | — | COM | 767744105 |
| IXC | ISHARES TR | 2,500 | $93 | 0.0% | $37.20 | — | GLOBAL ENERG ETF | 464287341 |
| GGB | GERDAU S A | 26,080 | $93 | 0.0% | $6.78 | — | SPON ADR REP PFD | 373737105 |
| AMAT | APPLIED MATLS INC | 3,700 | $92 | 0.0% | $14.86 | +32.3% | COM | 038222105 |
| PRLB | PROTO LABS INC | 1,350 | $91 | 0.0% | $74.38 | -11.6% | COM | 743713109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 876 | $90 | 0.0% | $74.46 | — | COM | 87264S106 |
| GIL | GILDAN ACTIVEWEAR INC | 1,580 | $90 | 0.0% | $21.29 | +13.4% | COM | 375916103 |
| — | DISH NETWORK CORP | 1,217 | $89 | 0.0% | $57.79 | — | CL A | 25470M109 |
| REGN | REGENERON PHARMACEUTICALS | 216 | $89 | 0.0% | $294.61 | +32.7% | COM | 75886F107 |
| — | GOODRICH PETE CORP | 20,000 | $89 | 0.0% | $4.45 | — | COM NEW | 382410405 |
| — | TELEFONICA BRASIL SA | 5,000 | $88 | 0.0% | $19.60 | — | SPONSORED ADR | 87936R106 |
| ISRG | INTUITIVE SURGICAL INC | 165 | $87 | 0.0% | $44.66 | +24.7% | COM NEW | 46120E602 |
| AEM | AGNICO EAGLE MINES LTD | 3,500 | $87 | 0.0% | $21.86 | -1.8% | COM | 008474108 |
| — | NUANCE COMMUNICATIONS INC | 6,000 | $86 | 0.0% | $16.09 | — | COM | 67020Y100 |
| ETR | ENTERGY CORP NEW | 965 | $84 | 0.0% | $21.13 | +26.2% | COM | 29364G103 |
| — | ROYAL DUTCH SHELL PLC | 1,200 | $83 | 0.0% | $75.00 | — | SPON ADR B | 780259107 |
| DXLG | DESTINATION XL GROUP INC | 15,000 | $82 | 0.0% | $6.17 | -18.3% | COM | 25065K104 |
| IGIB | ISHARES | 750 | $82 | 0.0% | $110.67 | — | INTERM CR BD ETF | 464288638 |
| SCI | SERVICE CORP INTL | 3,600 | $82 | 0.0% | $21.67 | +1.2% | COM | 817565104 |
| CF | CF INDS HLDGS INC | 300 | $82 | 0.0% | $32.22 | +20.2% | COM | 125269100 |
| R | RYDER SYS INC | 885 | $82 | 0.0% | $66.27 | +34.7% | COM | 783549108 |
| — | APOLLO ED GROUP INC | 2,400 | $82 | 0.0% | $27.50 | — | CL A | 037604105 |
| — | CUBIST PHARMACEUTICALS INC | 809 | $81 | 0.0% | $69.22 | — | COM | 229678107 |
| — | CAMERON INTERNATIONAL CORP | 1,620 | $81 | 0.0% | $64.30 | — | COM | 13342B105 |
| — | WASTE CONNECTIONS INC | 1,850 | $81 | 0.0% | $43.78 | — | COM | 941053100 |
| BNS | BANK N S HALIFAX | 1,411 | $81 | 0.0% | $33.08 | +2.4% | COM | 064149107 |
| CDZI | CADIZ INC | 7,100 | $80 | 0.0% | $7.43 | +40.3% | COM NEW | 127537207 |
| — | FIREEYE INC | 2,514 | $79 | 0.0% | $31.42 | — | COM | 31816Q101 |
| ZBH | ZIMMER HLDGS INC | 700 | $79 | 0.0% | $78.29 | +22.9% | COM | 98956P102 |
| — | ZYNGA INC | 30,000 | $79 | 0.0% | $2.91 | — | CL A | 98986T108 |
| IYE | ISHARES TR | 1,740 | $78 | 0.0% | $44.83 | — | U.S. ENERGY ETF | 464287796 |
| HUM | HUMANA INC | 543 | $78 | 0.0% | $88.83 | +40.8% | COM | 444859102 |
| DNN | DENISON MINES CORP | 80,355 | $78 | 0.0% | $1.37 | -25.4% | COM | 248356107 |
| — | ENERGEN CORP | 1,219 | $78 | 0.0% | $70.85 | — | COM | 29265N108 |
| AES | AES CORP | 5,490 | $76 | 0.0% | $9.08 | 0.0% | COM | 00130H105 |
| — | DOW CHEM CO | 1,653 | $75 | 0.0% | $45.01 | — | COM | 260543103 |
| IEZ | ISHARES | 1,500 | $74 | 0.0% | $64.72 | — | US OIL EQ&SV ETF | 464288844 |
| AMP | AMERIPRISE FINL INC | 560 | $74 | 0.0% | $81.93 | +22.1% | COM | 03076C106 |
| XLK | SELECT SECTOR SPDR TR | 1,779 | $73 | 0.0% | $38.32 | — | TECHNOLOGY | 81369Y803 |
| DGX | QUEST DIAGNOSTICS INC | 1,088 | $73 | 0.0% | $46.46 | +8.8% | COM | 74834L100 |
| — | KANSAS CITY SOUTHERN | 600 | $73 | 0.0% | $123.33 | — | COM NEW | 485170302 |
| — | ACHILLION PHARMACEUTICALS IN | 6,000 | $73 | 0.0% | $10.00 | — | COM | 00448Q201 |
| — | SIRIUS XM HLDGS INC | 20,758 | $73 | 0.0% | $3.49 | — | COM | 82968B103 |
| TSN | TYSON FOODS INC | 1,809 | $73 | 0.0% | $23.99 | +31.2% | CL A | 902494103 |
| — | GLOBAL X FDS | 6,800 | $72 | 0.0% | $14.12 | — | GBL X MSCI NGR | 37950E424 |
| SPG | SIMON PPTY GROUP INC NEW | 397 | $72 | 0.0% | $82.57 | +24.6% | COM | 828806109 |
| NVS | NOVARTIS A G | 780 | $72 | 0.0% | $80.37 | — | SPONSORED ADR | 66987V109 |
| — | ROCKET FUEL INC | 4,500 | $72 | 0.0% | $28.67 | — | COM | 773111109 |
| IJH | ISHARES TR | 497 | $72 | 0.0% | $133.78 | — | CORE S&P MCP ETF | 464287507 |
| — | VARIAN MED SYS INC | 824 | $71 | 0.0% | $78.53 | — | COM | 92220P105 |
| PBA | PEMBINA PIPELINE CORP | 1,949 | $71 | 0.0% | $21.62 | -2.3% | COM | 706327103 |
| HP | HELMERICH & PAYNE INC | 1,050 | $71 | 0.0% | $77.83 | +0.1% | COM | 423452101 |
| AGCO | AGCO CORP | 1,518 | $69 | 0.0% | $46.85 | -25.1% | COM | 001084102 |
| CMS | CMS ENERGY CORP | 1,994 | $69 | 0.0% | $18.61 | +25.8% | COM | 125896100 |
| — | ROCK-TENN CO | 1,100 | $67 | 0.0% | $76.15 | — | CL A | 772739207 |
| — | DUN & BRADSTREET CORP DEL NE | 557 | $67 | 0.0% | $122.42 | — | COM | 26483E100 |
| CAE | CAE INC | 5,003 | $65 | 0.0% | $10.38 | +14.0% | COM | 124765108 |
| CMA | COMERICA INC | 1,391 | $65 | 0.0% | $28.67 | +8.6% | COM | 200340107 |
| — | PEPCO HOLDINGS INC | 2,369 | $64 | 0.0% | $26.83 | — | COM | 713291102 |
| — | OXIGENE INC | 40,000 | $64 | 0.0% | $2.38 | — | COM PAR$.001 | 691828404 |
| INCY | INCYTE CORP | 850 | $62 | 0.0% | $43.51 | +50.2% | COM | 45337C102 |
| — | IHS INC | 534 | $61 | 0.0% | $119.68 | — | CL A | 451734107 |
| AKO/B | EMBOTELLADORA ANDINA S A | 3,500 | $59 | 0.0% | $19.14 | — | SPON ADR B | 29081P303 |
| — | EXPRESS SCRIPTS HLDG CO | 697 | $59 | 0.0% | $69.85 | — | COM | 30219G108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,350 | $58 | 0.0% | $20.43 | — | ADR PREF SER N | 780097770 |
| — | JPMORGAN CHINA REGION FD INC | 3,361 | $57 | 0.0% | $15.17 | — | COM | 48126T104 |
| — | SENOMYX INC | 9,270 | $56 | 0.0% | $5.07 | — | COM | 81724Q107 |
| — | SHANDA GAMES LTD | 10,000 | $56 | 0.0% | $4.60 | — | SP ADR REPTG A | 81941U105 |
| IXG | ISHARES TR | 1,000 | $56 | 0.0% | $56.00 | — | GLOBAL FINLS ETF | 464287333 |
| — | QEP RES INC | 2,705 | $55 | 0.0% | $33.65 | — | COM | 74733V100 |
| WU | WESTERN UN CO | 3,051 | $55 | 0.0% | $17.17 | — | COM | 959802109 |
| — | ETFS PLATINUM TR | 470 | $55 | 0.0% | $134.65 | — | SH BEN INT | 26922V101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,000 | $55 | 0.0% | $31.56 | -14.5% | COM | 91347P105 |
| — | TRIUMPH GROUP INC NEW | 825 | $55 | 0.0% | $76.36 | — | COM | 896818101 |
| MFC | MANULIFE FINL CORP | 2,800 | $54 | 0.0% | $18.33 | +3.2% | COM | 56501R106 |
| — | INTEROIL CORP | 1,100 | $54 | 0.0% | $51.54 | — | COM | 460951106 |
| PCG | PG&E CORP | 1,000 | $53 | 0.0% | $35.38 | +25.5% | COM | 69331C108 |
| — | EMCORE CORP | 10,000 | $53 | 0.0% | $5.10 | — | COM NEW | 290846203 |
| — | EGA EMERGING GLOBAL SHS TR | 2,100 | $53 | 0.0% | $26.67 | — | EGS EMKTCONS ETF | 268461779 |
| BTE | BAYTEX ENERGY CORP | 3,069 | $51 | 0.0% | $33.88 | -32.5% | COM | 07317Q105 |
| DTE | DTE ENERGY CO | 596 | $51 | 0.0% | $38.01 | +25.7% | COM | 233331107 |
| STZ | CONSTELLATION BRANDS INC | 500 | $49 | 0.0% | $57.22 | +37.0% | CL A | 21036P108 |
| — | RPX CORP | 3,500 | $48 | 0.0% | $13.71 | — | COM | 74972G103 |
| — | LEXICON PHARMACEUTICALS INC | 53,000 | $48 | 0.0% | $0.91 | — | COM | 528872104 |
| — | CREDIT SUISSE NASSAU BRH | 1,500 | $47 | 0.0% | $34.67 | — | INVRS VIX STERM | 22542D795 |
| HSBC | HSBC HLDGS PLC | 1,000 | $47 | 0.0% | $47.00 | — | SPON ADR NEW | 404280406 |
| — | DIREXION SHS ETF TR | 1,775 | $46 | 0.0% | $64.53 | — | DLY R/E BEAR3X | 25459Y363 |
| — | MARKET VECTORS ETF TR | 3,060 | $45 | 0.0% | $26.65 | — | RUSSIA ETF | 57060U506 |
| XLP | SELECT SECTOR SPDR TR | 915 | $44 | 0.0% | $45.02 | — | SBI CONS STPLS | 81369Y308 |
| — | MARKET VECTORS ETF TR | 833 | $43 | 0.0% | $48.02 | — | URAN NUCLR ENRGY | 57061R577 |
| MGM | MGM RESORTS INTERNATIONAL | 2,000 | $43 | 0.0% | $19.24 | +6.6% | COM | 552953101 |
| — | THRESHOLD PHARMACEUTICAL INC | 13,504 | $43 | 0.0% | $3.63 | — | COM NEW | 885807206 |
| RDY | DR REDDYS LABS LTD | 830 | $42 | 0.0% | $50.60 | — | ADR | 256135203 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 992 | $41 | 0.0% | $21.50 | +26.6% | COM | 744573106 |
| — | VMWARE INC | 500 | $41 | 0.0% | $91.47 | — | CL A COM | 928563402 |
| FPX | FIRST TR US IPO INDEX FD | 800 | $40 | 0.0% | $47.50 | — | SHS | 336920103 |
| APD | AIR PRODS & CHEMS INC | 270 | $39 | 0.0% | $74.84 | +28.6% | COM | 009158106 |
| — | TURQUOISE HILL RES LTD | 12,445 | $39 | 0.0% | $3.31 | — | COM | 900435108 |
| — | GLOBAL X FDS | 3,400 | $38 | 0.0% | $12.95 | — | GLB X LITHIUM | 37950E762 |
| — | STEMCELLS INC | 40,000 | $37 | 0.0% | $1.25 | — | COM NEW | 85857R204 |
| — | MAXWELL TECHNOLOGIES INC | 4,000 | $36 | 0.0% | $7.78 | — | COM | 577767106 |
| — | AMERICAN DG ENERGY INC | 60,000 | $36 | 0.0% | $1.70 | — | COM | 025398108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 454 | $34 | 0.0% | $58.68 | +28.3% | COM | 23918K108 |
| — | POWERSHARES ETF TRUST | 700 | $34 | 0.0% | $44.29 | — | DYNA BUYBK ACH | 73935X286 |
| — | SPECTRA ENERGY CORP | 950 | $34 | 0.0% | $35.59 | — | COM | 847560109 |
| — | AMERICA MOVIL SAB DE CV | 1,500 | $33 | 0.0% | $23.19 | — | SPON ADR L SHS | 02364W105 |
| ASML | ASML HOLDING N V | 304 | $33 | 0.0% | $93.37 | — | N Y REGISTRY SHS | N07059210 |
| — | ONCOMED PHARMACEUTICALS INC | 1,500 | $33 | 0.0% | $29.33 | — | COM | 68234X102 |
| — | BERRY PLASTICS GROUP INC | 1,000 | $32 | 0.0% | $24.00 | — | COM | 08579W103 |
| — | POWERSHARES ETF TRUST | 1,250 | $32 | 0.0% | $25.60 | — | WATER RESOURCE | 73935X575 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 2,000 | $32 | 0.0% | $14.00 | — | COM | 670984103 |
| — | DR PEPPER SNAPPLE GROUP INC | 451 | $32 | 0.0% | $48.80 | — | COM | 26138E109 |
| EWQ | ISHARES | 1,250 | $31 | 0.0% | $28.80 | — | MSCI FRANCE ETF | 464286707 |
| — | GROUPE CGI INC | 802 | $31 | 0.0% | $33.89 | — | CL A SUB VTG | 39945C109 |
| AAL | AMERICAN AIRLS GROUP INC | 541 | $29 | 0.0% | $37.15 | +9.8% | COM | 02376R102 |
| — | SBA COMMUNICATIONS CORP | 265 | $29 | 0.0% | $110.04 | — | COM | 78388J106 |
| VNQ | VANGUARD INDEX FDS | 350 | $28 | 0.0% | $64.73 | — | REIT ETF | 922908553 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,510 | $28 | 0.0% | $15.26 | — | SP ADR NON VTG | 71654V101 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 5,229 | $28 | 0.0% | $5.60 | -8.6% | COM PAR $0.001 | 66737P600 |
| — | ARCH COAL INC | 15,570 | $28 | 0.0% | $4.43 | — | COM | 039380100 |
| KRE | SPDR SERIES TRUST | 700 | $28 | 0.0% | $40.00 | — | S&P REGL BKG | 78464A698 |
| CWB | SPDR SERIES TRUST | 600 | $28 | 0.0% | $46.67 | — | BRC CNV SECS ETF | 78464A359 |
| FTEK | FUEL TECH INC | 6,850 | $26 | 0.0% | $6.09 | -34.5% | COM | 359523107 |
| BBD | BANCO BRADESCO S A | 1,876 | $26 | 0.0% | $12.56 | — | SP ADR PFD NEW | 059460303 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,800 | $26 | 0.0% | $16.93 | 0.0% | COM | 803607100 |
| IPGP | IPG PHOTONICS CORP | 350 | $26 | 0.0% | $67.99 | +4.6% | COM | 44980X109 |
| — | BURCON NUTRASCIENCE CORP | 10,588 | $25 | 0.0% | $3.13 | — | COM | 120831102 |
| AR | ANTERO RES CORP | 623 | $25 | 0.0% | $52.26 | -8.3% | COM | 03674X106 |
| — | TASMAN METALS LTD | 59,200 | $25 | 0.0% | $1.02 | — | COM | 87652B103 |
| — | SPDR SERIES TRUST | 620 | $24 | 0.0% | $40.32 | — | BRC HGH YLD BD | 78464A417 |
| BMO | BANK MONTREAL QUE | 340 | $24 | 0.0% | $41.55 | +9.7% | COM | 063671101 |
| TIP | ISHARES TR | 215 | $24 | 0.0% | $110.26 | — | TIPS BD ETF | 464287176 |
| HURN | HURON CONSULTING GROUP INC | 338 | $23 | 0.0% | $58.50 | +14.3% | COM | 447462102 |
| CALY | CALLAWAY GOLF CO | 3,000 | $23 | 0.0% | $7.76 | -6.0% | COM | 131193104 |
| CSIQ | CANADIAN SOLAR INC | 971 | $23 | 0.0% | $26.44 | +2.9% | COM | 136635109 |
| RIO | RIO TINTO PLC | 500 | $23 | 0.0% | $46.00 | — | SPONSORED ADR | 767204100 |
| PRIM | PRIMORIS SVCS CORP | 1,000 | $23 | 0.0% | $27.41 | -8.7% | COM | 74164F103 |
| — | RACKSPACE HOSTING INC | 464 | $22 | 0.0% | $32.57 | — | COM | 750086100 |
| — | FIESTA RESTAURANT GROUP INC | 350 | $21 | 0.0% | $48.57 | — | COM | 31660B101 |
| EWH | ISHARES | 1,000 | $21 | 0.0% | $20.00 | — | MSCI HONG KG ETF | 464286871 |
| MLCO | MELCO CROWN ENTMT LTD | 800 | $20 | 0.0% | $26.25 | — | ADR | 585464100 |
| — | PGT INC | 2,000 | $19 | 0.0% | $10.00 | — | COM | 69336V101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,000 | $19 | 0.0% | $9.50 | — | SPONSORED ADR | 05946K101 |
| — | PANHANDLE OIL AND GAS INC | 800 | $19 | 0.0% | $41.88 | — | CL A | 698477106 |
| NFLX | NETFLIX INC | 55 | $19 | 0.0% | $4.93 | +8.9% | COM | 64110L106 |
| HAS | HASBRO INC | 350 | $19 | 0.0% | $39.23 | 0.0% | COM | 418056107 |
| — | DIRECTV | 195 | $17 | 0.0% | $69.13 | — | COM | 25490A309 |
| — | ORBITAL SCIENCES CORP | 591 | $16 | 0.0% | $23.65 | — | COM | 685564106 |
| EMB | ISHARES | 150 | $16 | 0.0% | $108.06 | — | JP MOR EM MK ETF | 464288281 |
| MOG/A | MOOG INC | 215 | $16 | 0.0% | $58.16 | +14.8% | CL A | 615394202 |
| — | EARTHLINK HLDGS CORP | 3,215 | $14 | 0.0% | $3.73 | — | COM | 27033X101 |
| — | AVON PRODS INC | 1,367 | $13 | 0.0% | $16.70 | — | COM | 054303102 |
| BSAC | BANCO SANTANDER CHILE NEW | 656 | $13 | 0.0% | $22.87 | — | SP ADR REP COM | 05965X109 |
| TPC | TUTOR PERINI CORP | 500 | $12 | 0.0% | $25.38 | -1.5% | COM | 901109108 |
| — | CHUBB CORP | 116 | $12 | 0.0% | $96.14 | — | COM | 171232101 |
| BB | BLACKBERRY LTD | 1,000 | $11 | 0.0% | $7.06 | +45.1% | COM | 09228F103 |
| AVAV | AEROVIRONMENT INC | 410 | $11 | 0.0% | $33.88 | -15.6% | COM | 008073108 |
| — | DIREXION SHS ETF TR | 957 | $11 | 0.0% | $17.06 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | POWERSHARES ETF TRUST | 2,161 | $11 | 0.0% | $6.48 | — | WNDRHLL CLN EN | 73935X500 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 200 | $11 | 0.0% | $62.50 | — | ADS | 74734M109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 112 | $10 | 0.0% | $65.76 | +26.4% | COM | 09061G101 |
| — | APOLLO INVT CORP | 1,300 | $10 | 0.0% | $8.46 | — | COM | 03761U106 |
| BTG | B2GOLD CORP | 5,846 | $10 | 0.0% | $1.78 | -18.6% | COM | 11777Q209 |
| — | STILLWATER MNG CO | 700 | $10 | 0.0% | $14.29 | — | COM | 86074Q102 |
| FSS | FEDERAL SIGNAL CORP | 650 | $10 | 0.0% | $12.86 | -0.8% | COM | 313855108 |
| EXC | EXELON CORP | 231 | $9 | 0.0% | $13.95 | +23.9% | COM | 30161N101 |
| — | JA SOLAR HOLDINGS CO LTD | 1,100 | $9 | 0.0% | $9.09 | — | SPON ADR REP5ORD | 466090206 |
| CAG | CONAGRA FOODS INC | 247 | $9 | 0.0% | $16.58 | +13.0% | COM | 205887102 |
| TECK | TECK RESOURCES LTD | 628 | $9 | 0.0% | $25.41 | -40.0% | CL B | 878742204 |
| — | LORILLARD INC | 141 | $9 | 0.0% | $50.68 | — | COM | 544147101 |
| ROK | ROCKWELL AUTOMATION INC | 69 | $8 | 0.0% | $87.37 | +0.8% | COM | 773903109 |
| O | REALTY INCOME CORP | 159 | $8 | 0.0% | $21.68 | +21.5% | COM | 756109104 |
| — | AMERICAN INTL GROUP INC | 347 | $8 | 0.0% | $20.17 | — | *W EXP 01/19/202 | 026874156 |
| — | WIDEPOINT CORP | 6,000 | $8 | 0.0% | $1.72 | — | COM | 967590100 |
| — | TALISMAN ENERGY INC | 1,068 | $8 | 0.0% | $11.25 | — | COM | 87425E103 |
| GLPI | GAMING & LEISURE PPTYS INC | 250 | $7 | 0.0% | $32.00 | — | COM | 36467J108 |
| — | NAVISTAR INTL CORP NEW | 200 | $7 | 0.0% | $40.00 | — | COM | 63934E108 |
| TELFY | TELEFONICA S A | 500 | $7 | 0.0% | $16.00 | — | SPONSORED ADR | 879382208 |
| — | DIREXION SHS ETF TR | 600 | $7 | 0.0% | $27.27 | — | DAILY GOLD MINER | 25459Y389 |
| AZN | ASTRAZENECA PLC | 100 | $7 | 0.0% | $60.00 | — | SPONSORED ADR | 046353108 |
| — | E-COMMERCE CHINA DANGDANG IN | 800 | $7 | 0.0% | $10.78 | — | SPN ADS COM A | 26833A105 |
| — | AVALON RARE METALS INC | 29,500 | $6 | 0.0% | $0.55 | — | COM | 053470100 |
| — | INTERCEPT PHARMACEUTICALS IN | 40 | $6 | 0.0% | $150.00 | — | COM | 45845P108 |
| — | ABIOMED INC | 150 | $6 | 0.0% | $26.67 | — | COM | 003654100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 180 | $5 | 0.0% | $6.15 | 0.0% | COM | 45841N107 |
| — | GOLDEN MINERALS CO | 10,000 | $5 | 0.0% | $0.60 | — | COM | 381119106 |
| — | MFC INDL LTD | 750 | $5 | 0.0% | $6.67 | — | COM | 55278T105 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,816 | $5 | 0.0% | $7.38 | — | EXCHTRADE SHTERM | 22539T613 |
| — | BARCLAYS BK PLC | 157 | $5 | 0.0% | $30.52 | — | IPATH S&P500 VIX | 06742E711 |
| — | QUEST RARE MINERALS LTD | 39,000 | $4 | 0.0% | $0.48 | — | COM | 74836T101 |
| — | HOSPIRA INC | 60 | $4 | 0.0% | $43.70 | — | COM | 441060100 |
| — | NATIONAL BK GREECE S A | 2,500 | $4 | 0.0% | $5.60 | — | SPN ADR REP 1 SH | 633643705 |
| — | AEGERION PHARMACEUTICALS INC | 200 | $4 | 0.0% | $20.00 | — | COM | 00767E102 |
| REEMF | RARE ELEMENT RES LTD | 8,700 | $3 | 0.0% | $1.76 | -70.2% | COM | 75381M102 |
| UEC | URANIUM ENERGY CORP | 2,000 | $3 | 0.0% | $1.88 | -20.2% | COM | 916896103 |
| — | ANNALY CAP MGMT INC | 300 | $3 | 0.0% | $9.98 | — | COM | 035710409 |
| TRV | TRAVELERS COMPANIES INC | 28 | $3 | 0.0% | $66.21 | +19.2% | COM | 89417E109 |
| — | GALENA BIOPHARMA INC | 2,000 | $3 | 0.0% | $2.50 | — | COM | 363256108 |
| PAAS | PAN AMERICAN SILVER CORP | 300 | $3 | 0.0% | $11.09 | -10.0% | COM | 697900108 |
| — | WILLBROS GROUP INC DEL | 500 | $3 | 0.0% | $13.00 | — | COM | 969203108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8 | $2 | 0.0% | $8.43 | +39.0% | COM | 67103H107 |
| SAN | BANCO SANTANDER SA | 266 | $2 | 0.0% | $9.08 | — | ADR | 05964H105 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 800 | $2 | 0.0% | $6.25 | — | COM | 60786L107 |
| — | PROSHARES TR | 154 | $2 | 0.0% | $21.17 | — | REAL EST NEW 11 | 74348A871 |
| — | RUBICON MINERALS CORP | 2,500 | $2 | 0.0% | $0.80 | — | COM | 780911103 |
| — | DIREXION SHS ETF TR | 125 | $2 | 0.0% | $23.67 | — | DLYFINBEAR3X NEW | 25459Y447 |
| MAS | MASCO CORP | 93 | $2 | 0.0% | $15.53 | +12.7% | COM | 574599106 |
| — | ALPHA NATURAL RESOURCES INC | 1,142 | $2 | 0.0% | $7.01 | — | COM | 02076X102 |
| EXEL | EXELIXIS INC | 1,500 | $2 | 0.0% | $5.51 | -71.7% | COM | 30161Q104 |
| — | CARDIOME PHARMA CORP | 87 | $1 | 0.0% | $11.49 | — | COM NO PAR | 14159U301 |
| — | BPZ RESOURCES INC | 4,000 | $1 | 0.0% | $1.75 | — | COM | 055639108 |
| UUUU | ENERGY FUELS INC | 172 | $1 | 0.0% | $6.17 | +8.4% | COM NEW | 292671708 |
| — | ALCATEL-LUCENT | 156 | $1 | 0.0% | $3.54 | — | SPONSORED ADR | 013904305 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $1 | 0.0% | $3.59 | -23.4% | COM | 007903107 |
| — | AOL INC | 6 | $0 | 0.0% | — | — | COM | 00184X105 |
| — | SANOFI | 84 | $0 | 0.0% | — | — | RIGHT 12/31/2020 | 80105N113 |
| — | BROADVISION INC | 10 | $0 | 0.0% | — | — | COM PAR $.001 | 111412706 |
| — | LADENBURG THALMAN FIN SVCS I | 19 | $0 | 0.0% | — | — | COM | 50575Q102 |
| — | VECTOR GROUP LTD | 6 | $0 | 0.0% | — | — | COM | 92240M108 |
| BWA | BORGWARNER INC | 2 | $0 | 0.0% | $41.88 | -1.4% | COM | 099724106 |