CIK: 0001615423 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $2,690,570 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 2,452,482 | $164,788 | 6.1% | $39.17 | +8.1% | COM | 00287Y109 |
| — | GOOGLE INC | 240,545 | $129,919 | 4.8% | $676.25 | — | CL A | 38259P508 |
| AAPL | APPLE INC | 758,912 | $95,204 | 3.5% | $20.55 | +38.9% | COM | 037833100 |
| SLB | SCHLUMBERGER LTD | 1,055,834 | $90,980 | 3.4% | $66.71 | +0.1% | COM | 806857108 |
| GIS | GENERAL MLS INC | 1,482,250 | $82,591 | 3.1% | $32.96 | +17.7% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 1,841,343 | $75,756 | 2.8% | $27.01 | +14.2% | CL A | 609207105 |
| V | VISA INC | 1,104,309 | $74,157 | 2.8% | $58.47 | +7.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,030,539 | $69,837 | 2.6% | $41.03 | +19.8% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 1,147,401 | $65,324 | 2.4% | $35.41 | +13.6% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 773,361 | $60,511 | 2.2% | $58.59 | +2.3% | COM | 742718109 |
| MET | METLIFE INC | 1,057,291 | $59,210 | 2.2% | $31.03 | +6.7% | COM | 59156R108 |
| — | UNITED TECHNOLOGIES CORP | 532,750 | $59,089 | 2.2% | $113.97 | — | COM | 913017109 |
| AMGN | AMGEN INC | 355,880 | $54,630 | 2.0% | $82.46 | +42.6% | COM | 031162100 |
| KO | COCA COLA CO | 1,093,398 | $42,896 | 1.6% | $28.04 | +3.6% | COM | 191216100 |
| PVH | PVH CORP | 356,157 | $41,037 | 1.5% | $118.20 | -9.6% | COM | 693656100 |
| DIS | DISNEY WALT CO | 357,077 | $40,751 | 1.5% | $69.34 | +44.2% | COM DISNEY | 254687106 |
| — | MCGRAW HILL FINL INC | 401,874 | $40,345 | 1.5% | $99.74 | — | COM | 580645109 |
| GILD | GILEAD SCIENCES INC | 338,979 | $39,697 | 1.5% | $52.16 | +45.7% | COM | 375558103 |
| — | E M C CORP MASS | 1,484,081 | $39,170 | 1.5% | $25.34 | — | COM | 268648102 |
| TOK | ISHARES | 675,230 | $36,868 | 1.4% | $52.77 | — | MSCI KOKUSAI ETF | 464288265 |
| AME | AMETEK INC NEW | 658,623 | $36,082 | 1.3% | $46.79 | +6.7% | COM | 031100100 |
| — | GENERAL ELECTRIC CO | 1,239,441 | $32,929 | 1.2% | $26.93 | — | COM | 369604103 |
| EBAY | EBAY INC | 529,471 | $31,892 | 1.2% | $19.63 | +13.1% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 316,349 | $30,833 | 1.1% | $68.71 | +8.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 262,597 | $29,185 | 1.1% | $68.79 | +26.6% | COM | 437076102 |
| CSCO | CISCO SYS INC | 1,032,698 | $28,358 | 1.1% | $18.02 | +14.5% | COM | 17275R102 |
| — | TIFFANY & CO NEW | 305,270 | $28,032 | 1.0% | $88.61 | — | COM | 886547108 |
| CL | COLGATE PALMOLIVE CO | 391,667 | $25,618 | 1.0% | $48.40 | +9.4% | COM | 194162103 |
| INTC | INTEL CORP | 800,728 | $24,353 | 0.9% | $20.47 | +22.6% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 282,389 | $23,496 | 0.9% | $56.65 | -4.2% | COM | 30231G102 |
| — | MEAD JOHNSON NUTRITION CO | 249,915 | $22,545 | 0.8% | $94.58 | — | COM | 582839106 |
| VZ | VERIZON COMMUNICATIONS INC | 483,260 | $22,526 | 0.8% | $27.37 | +3.5% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 234,687 | $22,317 | 0.8% | $70.20 | +5.7% | COM | 580135101 |
| — | PRAXAIR INC | 176,225 | $21,084 | 0.8% | $125.79 | — | COM | 74005P104 |
| META | FACEBOOK INC | 205,489 | $17,619 | 0.7% | $73.70 | +10.0% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 261,130 | $17,377 | 0.6% | $34.16 | +34.7% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 389,471 | $17,195 | 0.6% | $31.42 | +25.1% | COM | 594918104 |
| — | UNILEVER N V | 390,285 | $16,330 | 0.6% | $40.23 | — | N Y SHS NEW | 904784709 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 145,502 | $15,901 | 0.6% | $80.02 | +11.6% | COM | 459506101 |
| PFE | PFIZER INC | 465,878 | $15,623 | 0.6% | $18.84 | +10.3% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 75,899 | $15,623 | 0.6% | $198.36 | — | TR UNIT | 78462F103 |
| — | POWERSHARES QQQ TRUST | 145,031 | $15,529 | 0.6% | $97.00 | — | UNIT SER 1 | 73935A104 |
| — | THE ADT CORPORATION | 448,262 | $15,045 | 0.6% | $40.52 | — | COM | 00101J106 |
| AAXJ | ISHARES | 238,095 | $15,001 | 0.6% | $61.66 | — | MSCI AC ASIA ETF | 464288182 |
| — | KRAFT FOODS GROUP INC | 172,849 | $14,716 | 0.5% | $62.49 | — | COM | 50076Q106 |
| CVX | CHEVRON CORP NEW | 138,221 | $13,335 | 0.5% | $70.83 | -6.2% | COM | 166764100 |
| — | BROOKFIELD ASSET MGMT INC | 375,900 | $13,140 | 0.5% | $46.03 | — | CL A LTD VT SH | 112585104 |
| KMB | KIMBERLY CLARK CORP | 121,960 | $12,924 | 0.5% | $66.48 | +14.1% | COM | 494368103 |
| — | DISCOVERY COMMUNICATNS NEW | 408,936 | $12,709 | 0.5% | $29.69 | — | COM SER C | 25470F302 |
| WMT | WAL-MART STORES INC | 177,531 | $12,597 | 0.5% | $21.83 | -4.4% | COM | 931142103 |
| RRC | RANGE RES CORP | 253,069 | $12,497 | 0.5% | $59.31 | -3.8% | COM | 75281A109 |
| EOG | EOG RES INC | 135,854 | $11,896 | 0.4% | $75.43 | -10.1% | COM | 26875P101 |
| CVS | CVS CAREMARK CORPORATION | 112,622 | $11,812 | 0.4% | $64.50 | +16.7% | COM | 126650100 |
| — | RED HAT INC | 152,400 | $11,572 | 0.4% | $75.25 | — | COM | 756577102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,230,550 | $11,139 | 0.4% | $11.95 | — | SPONSORED ADR | 71654V408 |
| ABT | ABBOTT LABS | 171,582 | $8,420 | 0.3% | $35.79 | +9.9% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 92,925 | $7,880 | 0.3% | $62.89 | +4.7% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 97,756 | $7,835 | 0.3% | $47.85 | +1.0% | COM | 718172109 |
| — | POTASH CORP SASK INC | 244,042 | $7,560 | 0.3% | $32.53 | — | COM | 73755L107 |
| TXN | TEXAS INSTRS INC | 145,200 | $7,480 | 0.3% | $30.32 | +36.0% | COM | 882508104 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 394,973 | $7,357 | 0.3% | $26.07 | -29.1% | COM | 35671D857 |
| — | NOBLE ENERGY INC | 167,726 | $7,161 | 0.3% | $59.22 | — | COM | 655044105 |
| BK | BANK NEW YORK MELLON CORP | 162,106 | $6,802 | 0.3% | $26.98 | +21.1% | COM | 064058100 |
| — | MONSANTO CO NEW | 63,195 | $6,737 | 0.3% | $114.65 | — | COM | 61166W101 |
| PTEN | PATTERSON UTI ENERGY INC | 357,401 | $6,725 | 0.2% | $20.66 | +0.4% | COM | 703481101 |
| ACWI | ISHARES | 109,750 | $6,525 | 0.2% | $58.41 | — | MSCI ACWI ETF | 464288257 |
| — | EXPRESS SCRIPTS HLDG CO | 71,703 | $6,378 | 0.2% | $86.60 | — | COM | 30219G108 |
| XLF | SELECT SECTOR SPDR TR | 260,500 | $6,350 | 0.2% | $24.38 | — | SBI INT-FINL | 81369Y605 |
| QCOM | QUALCOMM INC | 89,395 | $5,599 | 0.2% | $50.53 | -0.4% | COM | 747525103 |
| IWM | ISHARES | 44,810 | $5,595 | 0.2% | $116.79 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 59,355 | $5,540 | 0.2% | $61.55 | +12.6% | COM | 713448108 |
| — | CTRIP COM INTL LTD | 76,000 | $5,519 | 0.2% | $58.62 | — | AMERICAN DEP SHS | 22943F100 |
| DE | DEERE & CO | 54,377 | $5,278 | 0.2% | $71.68 | +5.1% | COM | 244199105 |
| CPB | CAMPBELL SOUP CO | 110,000 | $5,242 | 0.2% | $28.53 | +17.6% | COM | 134429109 |
| OXY | OCCIDENTAL PETE CORP DEL | 67,332 | $5,235 | 0.2% | $56.92 | -0.1% | COM | 674599105 |
| — | APACHE CORP | 90,800 | $5,233 | 0.2% | $66.34 | — | COM | 037411105 |
| — | BB&T CORP | 128,717 | $5,186 | 0.2% | $37.64 | — | COM | 054937107 |
| — | GOLDCORP INC NEW | 316,120 | $5,130 | 0.2% | $21.33 | — | COM | 380956409 |
| KR | KROGER CO | 69,400 | $5,033 | 0.2% | $17.59 | +67.8% | COM | 501044101 |
| — | KELLOGG CO | 79,745 | $5,001 | 0.2% | $37.78 | +8.9% | COM | 487836108 |
| — | DOW CHEM CO | 97,437 | $4,986 | 0.2% | $48.18 | — | COM | 260543103 |
| ORCL | ORACLE CORP | 123,254 | $4,961 | 0.2% | $34.15 | +8.4% | COM | 68389X105 |
| NEM | NEWMONT MINING CORP | 207,497 | $4,849 | 0.2% | $19.10 | +2.3% | COM | 651639106 |
| YPF | YPF SOCIEDAD ANONIMA | 173,500 | $4,759 | 0.2% | $28.78 | — | SPON ADR CL D | 984245100 |
| MS | MORGAN STANLEY | 122,360 | $4,746 | 0.2% | $24.12 | +17.7% | COM NEW | 617446448 |
| ITW | ILLINOIS TOOL WKS INC | 51,650 | $4,741 | 0.2% | $72.26 | +2.4% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,824 | $4,688 | 0.2% | $110.26 | -6.6% | COM | 459200101 |
| MMM | 3M CO | 30,290 | $4,674 | 0.2% | $91.31 | +3.8% | COM | 88579Y101 |
| FDX | FEDEX CORP | 27,154 | $4,627 | 0.2% | $116.38 | +27.5% | COM | 31428X106 |
| EPP | ISHARES | 105,000 | $4,556 | 0.2% | $45.41 | — | MSCI PAC JP ETF | 464286665 |
| — | BARRICK GOLD CORP | 423,185 | $4,527 | 0.2% | $14.65 | — | COM | 067901108 |
| MO | ALTRIA GROUP INC | 90,052 | $4,405 | 0.2% | $18.38 | +37.4% | COM | 02209S103 |
| BAC | BANK OF AMERICA CORPORATION | 253,502 | $4,312 | 0.2% | $12.22 | +7.5% | COM | 060505104 |
| BRO | BROWN & BROWN INC | 131,000 | $4,305 | 0.2% | $14.58 | +1.6% | COM | 115236101 |
| EEM | ISHARES | 108,574 | $4,302 | 0.2% | $40.13 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 9,674 | $4,198 | 0.2% | $17.65 | +18.4% | COM | 023135106 |
| BP | BP PLC | 104,667 | $4,183 | 0.2% | $48.61 | — | SPONSORED ADR | 055622104 |
| — | DENTSPLY INTL INC NEW | 80,000 | $4,124 | 0.2% | $48.48 | — | COM | 249030107 |
| BBY | BEST BUY INC | 124,368 | $4,056 | 0.2% | $22.62 | +7.0% | COM | 086516101 |
| — | BROCADE COMMUNICATIONS SYS I | 338,423 | $4,020 | 0.1% | $11.46 | — | COM NEW | 111621306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,306 | $3,986 | 0.1% | $128.02 | +11.4% | CL B NEW | 084670702 |
| — | DIAMOND OFFSHORE DRILLING IN | 151,900 | $3,921 | 0.1% | $35.84 | — | COM | 25271C102 |
| IVE | ISHARES | 42,300 | $3,900 | 0.1% | $88.67 | — | S&P 500 VAL ETF | 464287408 |
| VGK | VANGUARD INTL EQUITY INDEX F | 70,900 | $3,827 | 0.1% | $52.81 | — | FTSE EUROPE ETF | 922042874 |
| — | MARKET VECTORS ETF TR | 107,986 | $3,769 | 0.1% | $33.80 | — | OIL SVCS ETF | 57060U191 |
| DFE | WISDOMTREE TR | 65,000 | $3,727 | 0.1% | $55.68 | — | EUROPE SMCP DV | 97717W869 |
| — | ISHARES | 233,100 | $3,679 | 0.1% | $15.75 | — | MSCI TAIWAN ETF | 464286731 |
| VTI | VANGUARD INDEX FDS | 34,007 | $3,639 | 0.1% | $96.97 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 101,963 | $3,624 | 0.1% | $11.33 | +7.9% | COM | 00206R102 |
| FLR | FLUOR CORP NEW | 67,834 | $3,598 | 0.1% | $65.67 | -20.7% | COM | 343412102 |
| MPC | MARATHON PETE CORP | 67,609 | $3,538 | 0.1% | $33.76 | +8.4% | COM | 56585A102 |
| CNO | CNO FINL GROUP INC | 191,893 | $3,521 | 0.1% | $13.71 | +5.6% | COM | 12621E103 |
| ALK | ALASKA AIR GROUP INC | 54,000 | $3,479 | 0.1% | $50.07 | +18.2% | COM | 011659109 |
| EUFN | ISHARES | 150,700 | $3,445 | 0.1% | $22.69 | — | MSCI EURO FL ETF | 464289180 |
| — | GREATBATCH INC | 63,392 | $3,418 | 0.1% | $53.66 | — | COM | 39153L106 |
| DAL | DELTA AIR LINES INC DEL | 83,126 | $3,415 | 0.1% | $37.88 | +1.4% | COM NEW | 247361702 |
| — | PRICELINE COM INC | 2,960 | $3,409 | 0.1% | $1157.84 | — | COM NEW | 741503403 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 114,527 | $3,382 | 0.1% | $28.76 | — | UNIT LTD PARTN | 01881G106 |
| — | MICROSEMI CORP | 95,598 | $3,341 | 0.1% | $32.41 | — | COM | 595137100 |
| — | RUCKUS WIRELESS INC | 320,557 | $3,319 | 0.1% | $11.62 | — | COM | 781220108 |
| COF | CAPITAL ONE FINL CORP | 37,675 | $3,316 | 0.1% | $64.02 | +8.2% | COM | 14040H105 |
| — | PACWEST BANCORP DEL | 70,825 | $3,312 | 0.1% | $46.37 | — | COM | 695263103 |
| — | SHUTTERFLY INC | 68,970 | $3,297 | 0.1% | $45.09 | — | COM | 82568P304 |
| — | HOMEAWAY INC | 103,808 | $3,231 | 0.1% | $30.44 | — | COM | 43739Q100 |
| GS | GOLDMAN SACHS GROUP INC | 15,412 | $3,218 | 0.1% | $134.10 | +22.7% | COM | 38141G104 |
| — | TWENTY FIRST CENTY FOX INC | 98,827 | $3,184 | 0.1% | $33.69 | — | CL B | 90130A200 |
| — | POLYCOM INC | 273,463 | $3,128 | 0.1% | $12.63 | — | COM | 73172K104 |
| — | CIMAREX ENERGY CO | 28,320 | $3,124 | 0.1% | $110.19 | — | COM | 171798101 |
| USB | US BANCORP DEL | 71,902 | $3,119 | 0.1% | $26.07 | +14.7% | COM NEW | 902973304 |
| — | PRECISION CASTPARTS CORP | 15,332 | $3,064 | 0.1% | $210.02 | — | COM | 740189105 |
| — | SPDR SERIES TRUST | 117,000 | $3,049 | 0.1% | $25.15 | — | OILGAS EQUIP | 78464A748 |
| TDC | TERADATA CORP DEL | 82,304 | $3,045 | 0.1% | $42.62 | -3.4% | COM | 88076W103 |
| TLT | ISHARES | 25,670 | $3,015 | 0.1% | $119.51 | — | 20+ YR TR BD ETF | 464287432 |
| — | INTEL CORP | 1,950,000 | $2,993 | 0.1% | $1.38 | — | SDCV 3.250% 8/0 | 458140AF7 |
| SU | SUNCOR ENERGY INC NEW | 107,950 | $2,974 | 0.1% | $22.90 | -9.4% | COM | 867224107 |
| WFC | WELLS FARGO & CO NEW | 52,046 | $2,925 | 0.1% | $35.78 | +15.7% | COM | 949746101 |
| RY | ROYAL BK CDA MONTREAL QUE | 47,743 | $2,921 | 0.1% | $63.30 | +1.7% | COM | 780087102 |
| VXUS | VANGUARD STAR FD | 57,300 | $2,884 | 0.1% | $52.37 | — | VG TL INTL STK F | 921909768 |
| — | BAKER HUGHES INC | 46,286 | $2,856 | 0.1% | $63.35 | — | COM | 057224107 |
| — | BLACKSTONE GROUP L P | 69,626 | $2,846 | 0.1% | $37.84 | — | COM UNIT LTD | 09253U108 |
| ECL | ECOLAB INC | 24,875 | $2,811 | 0.1% | $96.71 | +5.7% | COM | 278865100 |
| HAL | HALLIBURTON CO | 65,224 | $2,809 | 0.1% | $41.56 | -9.7% | COM | 406216101 |
| URBN | URBAN OUTFITTERS INC | 78,483 | $2,747 | 0.1% | $36.30 | +6.6% | COM | 917047102 |
| FEZ | SPDR INDEX SHS FDS | 72,698 | $2,720 | 0.1% | $38.81 | — | EURO STOXX 50 | 78463X202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $2,663 | 0.1% | $195955.86 | +9.5% | CL A | 084670108 |
| CX | CEMEX SAB DE CV | 289,224 | $2,650 | 0.1% | $9.43 | — | SPON ADR NEW | 151290889 |
| CCL | CARNIVAL CORP | 53,597 | $2,647 | 0.1% | $35.59 | +14.0% | PAIRED CTF | 143658300 |
| — | COMCAST CORP NEW | 43,233 | $2,592 | 0.1% | $56.97 | — | CL A SPL | 20030N200 |
| GLW | CORNING INC | 131,324 | $2,591 | 0.1% | $15.60 | +3.3% | COM | 219350105 |
| — | SUNEDISON INC | 85,000 | $2,542 | 0.1% | $13.05 | — | COM | 86732Y109 |
| — | BRIGGS & STRATTON CORP | 122,073 | $2,351 | 0.1% | $19.26 | — | COM | 109043109 |
| C | CITIGROUP INC | 42,011 | $2,320 | 0.1% | $38.74 | +4.7% | COM NEW | 172967424 |
| — | TESLA MTRS INC | 2,340,000 | $2,308 | 0.1% | $0.93 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | LAM RESEARCH CORP | 1,600,000 | $2,298 | 0.1% | $1.35 | — | NOTE 1.250% 5/1 | 512807AL2 |
| AKAM | AKAMAI TECHNOLOGIES INC | 32,457 | $2,266 | 0.1% | $66.62 | +11.4% | COM | 00971T101 |
| LQD | ISHARES | 19,572 | $2,265 | 0.1% | $116.19 | — | IBOXX INV CP ETF | 464287242 |
| — | TASER INTL INC | 66,979 | $2,231 | 0.1% | $26.48 | — | COM | 87651B104 |
| KN | KNOWLES CORP | 122,882 | $2,224 | 0.1% | $20.33 | -4.6% | COM | 49926D109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,925 | $2,195 | 0.1% | $110.99 | +13.8% | COM | 883556102 |
| — | TIME WARNER INC | 24,870 | $2,174 | 0.1% | $83.31 | — | COM NEW | 887317303 |
| — | LABORATORY CORP AMER HLDGS | 17,950 | $2,173 | 0.1% | $98.04 | — | COM NEW | 50540R409 |
| — | FRESH MKT INC | 66,041 | $2,123 | 0.1% | $32.15 | — | COM | 35804H106 |
| GME | GAMESTOP CORP NEW | 49,300 | $2,118 | 0.1% | $7.56 | +2.4% | CL A | 36467W109 |
| — | ALPS ETF TR | 136,150 | $2,118 | 0.1% | $16.58 | — | ALERIAN MLP | 00162Q866 |
| — | CHINA MOBILE LIMITED | 32,010 | $2,051 | 0.1% | $58.17 | — | SPONSORED ADR | 16941M109 |
| — | VALEANT PHARMACEUTICALS INTL | 9,190 | $2,039 | 0.1% | $202.44 | — | COM | 91911K102 |
| — | FLIR SYS INC | 65,780 | $2,026 | 0.1% | $31.27 | — | COM | 302445101 |
| — | STERICYCLE INC | 14,685 | $1,969 | 0.1% | $128.81 | — | COM | 858912108 |
| — | NEWFIELD EXPL CO | 53,790 | $1,943 | 0.1% | $31.85 | — | COM | 651290108 |
| FXI | ISHARES | 41,710 | $1,923 | 0.1% | $42.64 | — | CHINA LG-CAP ETF | 464287184 |
| — | ISHARES | 150,042 | $1,886 | 0.1% | $12.85 | — | MSCI SINGAP ETF | 464286673 |
| EWG | ISHARES | 67,232 | $1,874 | 0.1% | $30.32 | — | MSCI GERMANY ETF | 464286806 |
| IAG | IAMGOLD CORP | 925,800 | $1,854 | 0.1% | $3.94 | -45.1% | COM | 450913108 |
| BA | BOEING CO | 13,292 | $1,843 | 0.1% | $116.67 | +10.4% | COM | 097023105 |
| — | ST JUDE MED INC | 25,000 | $1,827 | 0.1% | $72.27 | — | COM | 790849103 |
| HL | HECLA MNG CO | 673,000 | $1,770 | 0.1% | $2.54 | +15.5% | COM | 422704106 |
| VYM | VANGUARD WHITEHALL FDS INC | 25,830 | $1,739 | 0.1% | $67.33 | — | HIGH DIV YLD | 921946406 |
| — | YAMANA GOLD INC | 570,000 | $1,717 | 0.1% | $6.93 | — | COM | 98462Y100 |
| — | NATIONAL OILWELL VARCO INC | 35,215 | $1,697 | 0.1% | $70.50 | — | COM | 637071101 |
| IBN | ICICI BK LTD | 162,500 | $1,693 | 0.1% | $18.69 | — | ADR | 45104G104 |
| — | BED BATH & BEYOND INC | 24,159 | $1,667 | 0.1% | $67.77 | — | COM | 075896100 |
| ILMN | ILLUMINA INC | 7,320 | $1,599 | 0.1% | $138.87 | +40.7% | COM | 452327109 |
| RGLD | ROYAL GOLD INC | 25,717 | $1,585 | 0.1% | $65.64 | -2.3% | COM | 780287108 |
| CMCSA | COMCAST CORP NEW | 26,123 | $1,571 | 0.1% | $21.95 | +4.7% | CL A | 20030N101 |
| EZU | ISHARES | 41,320 | $1,551 | 0.1% | $41.11 | — | EMU ETF | 464286608 |
| — | CUMULUS MEDIA INC | 759,835 | $1,542 | 0.1% | $2.44 | — | CL A | 231082108 |
| — | VALE S A | 305,000 | $1,541 | 0.1% | $12.05 | — | ADR REPSTG PFD | 91912E204 |
| SBUX | STARBUCKS CORP | 28,700 | $1,539 | 0.1% | $35.33 | +15.8% | COM | 855244109 |
| DXJ | WISDOMTREE TR | 25,700 | $1,471 | 0.1% | $52.50 | — | JAPN HEDGE EQT | 97717W851 |
| — | ANADARKO PETE CORP | 18,682 | $1,458 | 0.1% | $80.68 | — | COM | 032511107 |
| CRM | SALESFORCE COM INC | 20,766 | $1,446 | 0.1% | $60.07 | +17.1% | COM | 79466L302 |
| AZO | AUTOZONE INC | 2,165 | $1,444 | 0.1% | $595.84 | +14.9% | COM | 053332102 |
| HYG | ISHARES | 16,160 | $1,437 | 0.1% | $90.16 | — | IBOXX HI YD ETF | 464288513 |
| — | JOY GLOBAL INC | 39,040 | $1,413 | 0.1% | $51.20 | — | COM | 481165108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,000 | $1,408 | 0.1% | $20.02 | — | SPONSORED ADR | 874039100 |
| — | MCDERMOTT INTL INC | 261,300 | $1,396 | 0.1% | $4.39 | — | COM | 580037109 |
| YUM | YUM BRANDS INC | 15,025 | $1,354 | 0.1% | $42.34 | +22.7% | COM | 988498101 |
| — | TWITTER INC | 36,080 | $1,306 | 0.0% | $44.08 | — | COM | 90184L102 |
| TSLA | TESLA MTRS INC | 4,869 | $1,305 | 0.0% | $12.92 | +22.3% | COM | 88160R101 |
| BDX | BECTON DICKINSON & CO | 9,000 | $1,275 | 0.0% | $86.70 | +35.4% | COM | 075887109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 121,625 | $1,262 | 0.0% | $11.22 | — | SPONSORED ADR | 204448104 |
| KGC | KINROSS GOLD CORP | 537,738 | $1,252 | 0.0% | $3.81 | -37.4% | COM NO PAR | 496902404 |
| — | CELGENE CORP | 10,748 | $1,244 | 0.0% | $128.01 | — | COM | 151020104 |
| UNP | UNION PAC CORP | 12,591 | $1,200 | 0.0% | $78.89 | +3.9% | COM | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,976 | $1,193 | 0.0% | $12.90 | -2.0% | COM | 169656105 |
| EWY | ISHARES | 21,270 | $1,172 | 0.0% | $57.23 | — | MSCI STH KOR ETF | 464286772 |
| NGD | NEW GOLD INC CDA | 423,500 | $1,137 | 0.0% | $4.67 | -29.9% | COM | 644535106 |
| IWF | ISHARES | 11,485 | $1,137 | 0.0% | $95.04 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES | 88,035 | $1,127 | 0.0% | $12.60 | — | MSCI JAPAN ETF | 464286848 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,336 | $1,115 | 0.0% | $174.42 | — | UT SER 1 | 78467X109 |
| — | HEWLETT PACKARD CO | 36,960 | $1,109 | 0.0% | $28.52 | — | COM | 428236103 |
| — | HOLOGIC INC | 830,000 | $1,106 | 0.0% | $1.24 | — | DEBT 2.000% 3/0 | 436440AC5 |
| INDY | ISHARES | 37,016 | $1,105 | 0.0% | $24.38 | — | INDIA 50 ETF | 464289529 |
| — | ARES CAP CORP | 1,040,000 | $1,086 | 0.0% | $1.10 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| XLV | SELECT SECTOR SPDR TR | 14,371 | $1,069 | 0.0% | $72.71 | — | SBI HEALTHCARE | 81369Y209 |
| BIDU | BAIDU INC | 5,355 | $1,066 | 0.0% | $221.21 | — | SPON ADR REP A | 056752108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,400 | $1,066 | 0.0% | $79.78 | — | SHRT TRM CORP BD | 92206C409 |
| TJX | TJX COS INC NEW | 15,940 | $1,054 | 0.0% | $26.35 | +8.9% | COM | 872540109 |
| GM | GENERAL MTRS CO | 31,437 | $1,049 | 0.0% | $27.27 | +2.1% | COM | 37045V100 |
| — | ARES CAP CORP | 1,000,000 | $1,048 | 0.0% | $1.08 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | RAPTOR PHARMACEUTICAL CORP | 65,000 | $1,027 | 0.0% | $11.28 | — | COM | 75382F106 |
| — | TIMMINS GOLD CORP | 1,825,000 | $1,023 | 0.0% | $0.90 | — | COM | 88741P103 |
| — | SOUTHWESTERN ENERGY CO | 43,980 | $1,000 | 0.0% | $23.19 | — | COM | 845467109 |
| — | MARKET VECTORS ETF TR | 40,447 | $977 | 0.0% | $27.30 | — | JR GOLD MINERS E | 57061R544 |
| GFI | GOLD FIELDS LTD NEW | 293,400 | $948 | 0.0% | $3.48 | — | SPONSORED ADR | 38059T106 |
| HON | HONEYWELL INTL INC | 9,223 | $940 | 0.0% | $69.74 | +7.2% | COM | 438516106 |
| — | HOLOGIC INC | 560,000 | $939 | 0.0% | $1.20 | — | FRNT 2.000%12/1 | 436440AB7 |
| ITUB | ITAU UNIBANCO HLDG SA | 84,169 | $921 | 0.0% | $11.66 | — | SPON ADR REP PFD | 465562106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 645,000 | $904 | 0.0% | $1.20 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | VIACOM INC NEW | 13,808 | $893 | 0.0% | $70.31 | — | CL B | 92553P201 |
| — | RPM INTL INC | 765,000 | $893 | 0.0% | $1.14 | — | NOTE 2.250%12/1 | 749685AT0 |
| IVV | ISHARES | 4,310 | $892 | 0.0% | $195.46 | — | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 9,333 | $892 | 0.0% | $62.55 | +8.2% | COM | 693475105 |
| — | ELDORADO GOLD CORP NEW | 210,900 | $875 | 0.0% | $5.19 | — | COM | 284902103 |
| — | HARRIS CORP DEL | 11,375 | $875 | 0.0% | $76.92 | — | COM | 413875105 |
| — | STARWOOD PPTY TR INC | 810,000 | $867 | 0.0% | $1.13 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| LLY | LILLY ELI & CO | 10,163 | $848 | 0.0% | $53.64 | +17.8% | COM | 532457108 |
| VALE | VALE S A | 142,578 | $840 | 0.0% | $12.04 | — | ADR | 91912E105 |
| UAA | UNDER ARMOUR INC | 10,042 | $838 | 0.0% | $40.44 | +0.0% | CL A | 904311107 |
| XLY | SELECT SECTOR SPDR TR | 10,970 | $838 | 0.0% | $72.16 | — | SBI CONS DISCR | 81369Y407 |
| BHP | BHP BILLITON LTD | 20,250 | $824 | 0.0% | $46.29 | — | SPONSORED ADR | 088606108 |
| ITB | ISHARES | 29,817 | $817 | 0.0% | $24.83 | — | US HOME CONS ETF | 464288752 |
| VFC | V F CORP | 11,441 | $798 | 0.0% | $61.08 | +10.7% | COM | 918204108 |
| VYX | NCR CORP NEW | 26,470 | $797 | 0.0% | $17.38 | +6.3% | COM | 62886E108 |
| BOND | PIMCO ETF TR | 7,391 | $791 | 0.0% | $107.00 | — | TOTL RETN ETF | 72201R775 |
| MRSH | MARSH & MCLENNAN COS INC | 13,846 | $786 | 0.0% | $37.39 | +28.6% | COM | 571748102 |
| — | HESS CORP | 11,700 | $783 | 0.0% | $79.94 | — | COM | 42809H107 |
| BCE | BCE INC | 18,402 | $782 | 0.0% | $21.72 | +8.6% | COM NEW | 05534B760 |
| DKS | DICKS SPORTING GOODS INC | 15,000 | $777 | 0.0% | $40.05 | +3.5% | COM | 253393102 |
| MU | MICRON TECHNOLOGY INC | 41,240 | $775 | 0.0% | $29.16 | -10.8% | COM | 595112103 |
| HSY | HERSHEY CO | 8,697 | $773 | 0.0% | $77.74 | -6.0% | COM | 427866108 |
| FLOT | ISHARES TR | 15,100 | $765 | 0.0% | $50.60 | — | FLTG RATE BD ETF | 46429B655 |
| XLK | SELECT SECTOR SPDR TR | 18,369 | $760 | 0.0% | $41.10 | — | TECHNOLOGY | 81369Y803 |
| — | ACHILLION PHARMACEUTICALS IN | 83,200 | $737 | 0.0% | $8.94 | — | COM | 00448Q201 |
| IYG | ISHARES | 7,717 | $725 | 0.0% | $89.41 | — | U.S. FIN SVC ETF | 464287770 |
| — | STEMLINE THERAPEUTICS INC | 60,500 | $712 | 0.0% | $12.03 | — | COM | 85858C107 |
| — | PROSPECT CAPITAL CORPORATION | 680,000 | $705 | 0.0% | $1.06 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| — | SANOFI | 1,000,084 | $700 | 0.0% | $0.68 | — | RIGHT 12/31/2020 | 80105N113 |
| D | DOMINION RES INC VA NEW | 10,400 | $696 | 0.0% | $44.59 | 0.0% | COM | 25746U109 |
| APD | AIR PRODS & CHEMS INC | 5,070 | $693 | 0.0% | $103.29 | +1.5% | COM | 009158106 |
| GLD | SPDR GOLD TRUST | 6,029 | $680 | 0.0% | $113.84 | — | GOLD SHS | 78463V107 |
| — | ALEXION PHARMACEUTICALS INC | 3,704 | $669 | 0.0% | $166.92 | — | COM | 015351109 |
| IYE | ISHARES | 15,723 | $667 | 0.0% | $43.24 | — | U.S. ENERGY ETF | 464287796 |
| — | GENERAL MTRS CO | 27,593 | $656 | 0.0% | $30.76 | — | *W EXP 07/10/201 | 37045V118 |
| COR | AMERISOURCEBERGEN CORP | 6,150 | $654 | 0.0% | $69.89 | +18.8% | COM | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC | 6,752 | $654 | 0.0% | $67.67 | +0.1% | CL B | 911312106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,025 | $652 | 0.0% | $47.72 | — | ADR | 881624209 |
| TROW | PRICE T ROWE GROUP INC | 8,376 | $651 | 0.0% | $53.33 | +3.4% | COM | 74144T108 |
| DHR | DANAHER CORP DEL | 7,600 | $650 | 0.0% | $30.98 | +12.5% | COM | 235851102 |
| EFA | ISHARES | 10,200 | $647 | 0.0% | $61.48 | — | MSCI EAFE ETF | 464287465 |
| — | MORGAN STANLEY CHINA A SH FD | 19,013 | $645 | 0.0% | $32.91 | — | COM | 617468103 |
| XLP | SELECT SECTOR SPDR TR | 13,289 | $633 | 0.0% | $48.45 | — | SBI CONS STPLS | 81369Y308 |
| — | SOLAZYME INC | 200,000 | $628 | 0.0% | $4.53 | — | COM | 83415T101 |
| BIIB | BIOGEN IDEC INC | 1,547 | $625 | 0.0% | $274.09 | +46.4% | COM | 09062X103 |
| — | OLD REP INTL CORP | 520,000 | $623 | 0.0% | $1.23 | — | NOTE 3.750% 3/1 | 680223AH7 |
| NKE | NIKE INC | 5,664 | $612 | 0.0% | $34.16 | +31.1% | CL B | 654106103 |
| HMC | HONDA MOTOR LTD | 18,905 | $610 | 0.0% | $30.06 | — | AMERN SHS | 438128308 |
| DDD | 3-D SYS CORP DEL | 31,177 | $609 | 0.0% | $44.01 | -45.2% | COM NEW | 88554D205 |
| WDC | WESTERN DIGITAL CORP | 7,548 | $591 | 0.0% | $64.92 | -7.2% | COM | 958102105 |
| AMT | AMERICAN TOWER CORP NEW | 6,320 | $590 | 0.0% | $60.18 | +21.3% | COM | 03027X100 |
| — | ARES CAP CORP | 560,000 | $587 | 0.0% | $1.07 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | AMERICAN RAILCAR INDS INC | 12,000 | $584 | 0.0% | $49.75 | — | COM | 02916P103 |
| EWH | ISHARES | 25,720 | $580 | 0.0% | $22.00 | — | MSCI HONG KG ETF | 464286871 |
| — | KOREA FD | 14,035 | $570 | 0.0% | $40.11 | — | COM NEW | 500634209 |
| MGA | MAGNA INTL INC | 9,920 | $557 | 0.0% | $36.64 | +11.7% | COM | 559222401 |
| — | SANDISK CORP | 430,000 | $557 | 0.0% | $1.30 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| UYG | PROSHARES TR | 7,500 | $554 | 0.0% | $73.87 | — | ULTRA FNCLS NEW | 74347X633 |
| — | SOTHEBYS | 12,250 | $554 | 0.0% | $53.21 | — | COM | 835898107 |
| EWZ | ISHARES | 16,847 | $553 | 0.0% | $35.64 | — | MSCI BRZ CAP ETF | 464286400 |
| — | RANDGOLD RES LTD | 8,260 | $553 | 0.0% | $63.26 | — | ADR | 752344309 |
| IHE | ISHARES | 3,148 | $550 | 0.0% | $151.27 | — | U.S. PHARMA ETF | 464288836 |
| PFF | ISHARES | 14,000 | $548 | 0.0% | $40.14 | — | U.S. PFD STK ETF | 464288687 |
| XLI | SELECT SECTOR SPDR TR | 10,000 | $541 | 0.0% | $54.97 | — | SBI INT-INDS | 81369Y704 |
| IEV | ISHARES | 12,345 | $540 | 0.0% | $44.31 | — | EUROPE ETF | 464287861 |
| EL | LAUDER ESTEE COS INC | 6,215 | $539 | 0.0% | $62.71 | +20.1% | CL A | 518439104 |
| IEI | ISHARES | 4,346 | $534 | 0.0% | $120.43 | — | 3-7 YR TR BD ETF | 464288661 |
| IWO | ISHARES | 3,450 | $533 | 0.0% | $152.25 | — | RUS 2000 GRW ETF | 464287648 |
| DGX | QUEST DIAGNOSTICS INC | 7,300 | $531 | 0.0% | $57.73 | +3.4% | COM | 74834L100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 91,500 | $528 | 0.0% | $5.91 | -2.1% | COM | 69404D108 |
| CCJ | CAMECO CORP | 36,805 | $528 | 0.0% | $13.99 | +1.3% | COM | 13321L108 |
| MCK | MCKESSON CORP | 2,351 | $527 | 0.0% | $143.54 | +48.5% | COM | 58155Q103 |
| — | COACH INC | 15,223 | $527 | 0.0% | $56.13 | — | COM | 189754104 |
| M | MACYS INC | 7,613 | $513 | 0.0% | $61.80 | +9.4% | COM | 55616P104 |
| — | MARKET VECTORS ETF TR | 9,250 | $509 | 0.0% | $54.46 | — | AGRIBUS ETF | 57060U605 |
| IJK | ISHARES | 2,920 | $495 | 0.0% | $153.70 | — | S&P MC 400GR ETF | 464287606 |
| — | MOBILE TELESYSTEMS OJSC | 50,250 | $491 | 0.0% | $21.62 | — | SPONSORED ADR | 607409109 |
| PFG | PRINCIPAL FINL GROUP INC | 9,500 | $487 | 0.0% | $35.02 | 0.0% | COM | 74251V102 |
| — | BIOMARIN PHARMACEUTICAL INC | 310,000 | $478 | 0.0% | $1.08 | — | NOTE 0.750%10/1 | 09061GAE1 |
| ALGN | ALIGN TECHNOLOGY INC | 7,600 | $476 | 0.0% | $59.07 | 0.0% | COM | 016255101 |
| ABEV | AMBEV SA | 77,950 | $475 | 0.0% | $6.93 | — | SPONSORED ADR | 02319V103 |
| — | SOLARCITY CORP | 8,820 | $472 | 0.0% | $53.40 | — | COM | 83416T100 |
| APH | AMPHENOL CORP NEW | 8,000 | $464 | 0.0% | $12.00 | +8.1% | CL A | 032095101 |
| BSX | BOSTON SCIENTIFIC CORP | 26,022 | $461 | 0.0% | $12.22 | +46.3% | COM | 101137107 |
| EMIF | ISHARES | 13,673 | $455 | 0.0% | $34.08 | — | EMGR MKT INF ETF | 464288216 |
| — | MARKET VECTORS ETF TR | 24,560 | $449 | 0.0% | $18.25 | — | RUSSIA ETF | 57060U506 |
| — | BLACKROCK INC | 1,281 | $444 | 0.0% | $333.85 | — | COM | 09247X101 |
| EWW | ISHARES | 7,718 | $442 | 0.0% | $60.65 | — | MSCI MEX CAP ETF | 464286822 |
| — | ROYAL DUTCH SHELL PLC | 7,740 | $441 | 0.0% | $71.69 | — | SPONS ADR A | 780259206 |
| — | GENERAL MTRS CO | 27,593 | $440 | 0.0% | $22.75 | — | *W EXP 07/10/201 | 37045V126 |
| — | MARKET VECTORS ETF TR | 17,909 | $436 | 0.0% | $25.02 | — | AFRICA ETF | 57060U787 |
| — | TESLA MTRS INC | 440,000 | $436 | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| TGT | TARGET CORP | 5,312 | $434 | 0.0% | $45.07 | +31.0% | COM | 87612E106 |
| EWP | ISHARES | 12,920 | $433 | 0.0% | $34.83 | — | MSCI SPAN CP ETF | 464286764 |
| — | CHICOS FAS INC | 25,821 | $429 | 0.0% | $16.25 | — | COM | 168615102 |
| NFLX | NETFLIX INC | 647 | $424 | 0.0% | $7.84 | +6.7% | COM | 64110L106 |
| EWA | ISHARES | 20,000 | $421 | 0.0% | $22.85 | — | MSCI AUST ETF | 464286103 |
| SDY | SPDR SERIES TRUST | 5,530 | $421 | 0.0% | $76.48 | — | S&P DIVID ETF | 78464A763 |
| IGE | ISHARES | 11,485 | $417 | 0.0% | $43.36 | — | NA NAT RES | 464287374 |
| CNI | CANADIAN NATL RY CO | 7,200 | $416 | 0.0% | $46.53 | +10.8% | COM | 136375102 |
| — | DIAMOND FOODS INC | 13,166 | $413 | 0.0% | $28.36 | — | COM | 252603105 |
| — | ISHARES | 27,650 | $411 | 0.0% | $14.79 | — | MSCI ITALCPD ETF | 464286855 |
| PRU | PRUDENTIAL FINL INC | 4,571 | $400 | 0.0% | $51.17 | +4.1% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,552 | $400 | 0.0% | $53.21 | +4.6% | CL A | 192446102 |
| AFL | AFLAC INC | 6,418 | $398 | 0.0% | $24.17 | +1.9% | COM | 001055102 |
| FE | FIRSTENERGY CORP | 12,151 | $396 | 0.0% | $21.99 | +2.0% | COM | 337932107 |
| BCS | BARCLAYS PLC | 24,051 | $395 | 0.0% | $14.72 | — | ADR | 06738E204 |
| EWO | ISHARES | 24,667 | $391 | 0.0% | $15.77 | — | AUSTRIA CAPD ETF | 464286202 |
| — | AETNA INC NEW | 3,028 | $386 | 0.0% | $69.78 | — | COM | 00817Y108 |
| ENS | ENERSYS | 5,482 | $385 | 0.0% | $56.09 | +10.2% | COM | 29275Y102 |
| — | RAYTHEON CO | 4,014 | $384 | 0.0% | $97.55 | — | COM NEW | 755111507 |
| EWC | ISHARES | 14,380 | $384 | 0.0% | $28.46 | — | MSCI CDA ETF | 464286509 |
| — | VIMPELCOM LTD | 75,500 | $375 | 0.0% | $12.94 | — | SPONSORED ADR | 92719A106 |
| — | DISCOVER FINL SVCS | 6,500 | $374 | 0.0% | $57.23 | — | COM | 254709108 |
| TBT | PROSHARES TR | 7,450 | $371 | 0.0% | $43.25 | — | PSHS ULTSH 20YRS | 74347B201 |
| CM | CDN IMPERIAL BK OF COMMERCE | 5,020 | $370 | 0.0% | $22.86 | +1.9% | COM | 136069101 |
| PWR | QUANTA SVCS INC | 12,850 | $370 | 0.0% | $28.68 | 0.0% | COM | 74762E102 |
| IYC | ISHARES | 2,577 | $369 | 0.0% | $144.35 | — | U.S. CNSM SV ETF | 464287580 |
| PPL | PPL CORP | 12,470 | $367 | 0.0% | $17.89 | +8.5% | COM | 69351T106 |
| H | HYATT HOTELS CORP | 6,428 | $364 | 0.0% | $56.78 | -0.9% | COM CL A | 448579102 |
| F | FORD MTR CO DEL | 24,047 | $361 | 0.0% | $8.67 | +1.0% | COM PAR $0.01 | 345370860 |
| — | BROADCOM CORP | 6,971 | $359 | 0.0% | $37.53 | — | CL A | 111320107 |
| — | MARKET VECTORS ETF TR | 20,190 | $358 | 0.0% | $19.95 | — | GOLD MINER ETF | 57060U100 |
| AXP | AMERICAN EXPRESS CO | 4,545 | $353 | 0.0% | $70.91 | -4.0% | COM | 025816109 |
| MA | MASTERCARD INC | 3,755 | $351 | 0.0% | $74.19 | +16.1% | CL A | 57636Q104 |
| — | PINNACLE ENTMT INC | 9,147 | $341 | 0.0% | $25.13 | — | COM | 723456109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,406 | $341 | 0.0% | $22.61 | +20.8% | COM | 538034109 |
| — | ROVI CORP | 20,943 | $334 | 0.0% | $22.26 | — | COM | 779376102 |
| BAX | BAXTER INTL INC | 4,740 | $332 | 0.0% | $29.44 | +6.9% | COM | 071813109 |
| — | RACKSPACE HOSTING INC | 8,885 | $330 | 0.0% | $50.73 | — | COM | 750086100 |
| — | LINKEDIN CORP | 1,590 | $328 | 0.0% | $211.26 | — | COM CL A | 53578A108 |
| — | SYMANTEC CORP | 14,000 | $326 | 0.0% | $24.15 | — | COM | 871503108 |
| BMO | BANK MONTREAL QUE | 5,452 | $323 | 0.0% | $40.08 | +1.8% | COM | 063671101 |
| — | SHIRE PLC | 1,335 | $322 | 0.0% | $212.50 | — | SPONSORED ADR | 82481R106 |
| — | STATOIL ASA | 18,000 | $322 | 0.0% | $17.61 | — | SPONSORED ADR | 85771P102 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,369 | $318 | 0.0% | $73.48 | — | COM | 167250109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,944 | $315 | 0.0% | $40.86 | +26.0% | COM | 40171V100 |
| IAI | ISHARES | 7,118 | $312 | 0.0% | $42.85 | — | U.S. BR-DEAL ETF | 464288794 |
| NOC | NORTHROP GRUMMAN CORP | 1,960 | $311 | 0.0% | $104.50 | +28.8% | COM | 666807102 |
| HOLX | HOLOGIC INC | 8,113 | $309 | 0.0% | $23.72 | +47.6% | COM | 436440101 |
| ENB | ENBRIDGE INC | 6,590 | $308 | 0.0% | $24.87 | +9.2% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 1,639 | $305 | 0.0% | $132.35 | +9.2% | COM | 539830109 |
| — | VMWARE INC | 3,545 | $304 | 0.0% | $83.41 | — | CL A COM | 928563402 |
| EIRL | ISHARES TR | 7,700 | $301 | 0.0% | $37.43 | — | IRELAND CAPD ETF | 46429B507 |
| GAP | GAP INC DEL | 7,850 | $300 | 0.0% | $26.72 | +1.6% | COM | 364760108 |
| DBJP | DBX ETF TR | 7,126 | $298 | 0.0% | $36.77 | — | XTRAK MSCI JAPN | 233051507 |
| NVDA | NVIDIA CORP | 14,705 | $296 | 0.0% | $0.48 | +9.1% | COM | 67066G104 |
| — | SPLUNK INC | 4,250 | $296 | 0.0% | $56.07 | — | COM | 848637104 |
| EDAP | EDAP TMS S A | 90,000 | $293 | 0.0% | $3.63 | — | SPONSORED ADR | 268311107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,000 | $292 | 0.0% | $171.18 | +20.7% | COM | 018581108 |
| — | DU PONT E I DE NEMOURS & CO | 4,552 | $292 | 0.0% | $65.87 | — | COM | 263534109 |
| — | JUNIPER NETWORKS INC | 11,272 | $292 | 0.0% | $23.41 | — | COM | 48203R104 |
| DEO | DIAGEO P L C | 2,530 | $292 | 0.0% | $116.33 | — | SPON ADR NEW | 25243Q205 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,920 | $288 | 0.0% | $38.23 | — | SPONSORED ADR | 358029106 |
| BLDP | BALLARD PWR SYS INC NEW | 139,500 | $288 | 0.0% | $3.65 | -39.8% | COM | 058586108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,589 | $287 | 0.0% | $16.14 | +20.1% | COM | 127387108 |
| AIG | AMERICAN INTL GROUP INC | 4,650 | $287 | 0.0% | $39.66 | +14.7% | COM NEW | 026874784 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,200 | $284 | 0.0% | $88.13 | — | SPON ADR UNITS | 344419106 |
| — | ISHARES | 9,700 | $284 | 0.0% | $29.28 | — | MSCI FRNTR100ETF | 464286145 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,730 | $284 | 0.0% | $69.10 | +18.1% | COM | 83088M102 |
| THO | THOR INDS INC | 5,054 | $284 | 0.0% | $48.00 | +2.2% | COM | 885160101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,350 | $283 | 0.0% | $110.77 | — | SPONSORED ADR | 03524A108 |
| — | DIEBOLD INC | 8,076 | $283 | 0.0% | $40.18 | — | COM | 253651103 |
| — | MANNKIND CORP | 49,397 | $281 | 0.0% | $7.82 | — | COM | 56400P201 |
| CSX | CSX CORP | 8,600 | $281 | 0.0% | $7.53 | +30.5% | COM | 126408103 |
| MGM | MGM RESORTS INTERNATIONAL | 15,227 | $279 | 0.0% | $19.27 | -0.4% | COM | 552953101 |
| EPOL | ISHARES TR | 12,175 | $278 | 0.0% | $23.34 | — | MSCI POL CAP ETF | 46429B606 |
| — | JDS UNIPHASE CORP | 23,895 | $277 | 0.0% | $12.81 | — | COM PAR $0.001 | 46612J507 |
| EMBJ | EMBRAER S A | 9,110 | $275 | 0.0% | $32.03 | — | SP ADR REP 4 COM | 29082A107 |
| SAP | SAP AG | 3,886 | $273 | 0.0% | $69.69 | — | SPON ADR | 803054204 |
| COP | CONOCOPHILLIPS | 4,347 | $267 | 0.0% | $47.59 | -2.5% | COM | 20825C104 |
| — | MAXIM INTEGRATED PRODS INC | 7,663 | $265 | 0.0% | $33.06 | — | COM | 57772K101 |
| — | RYLAND GROUP INC | 5,665 | $263 | 0.0% | $46.43 | — | COM | 783764103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,430 | $263 | 0.0% | $40.91 | — | FTSE EMR MKT ETF | 922042858 |
| LEA | LEAR CORP | 2,319 | $260 | 0.0% | $73.51 | +29.2% | COM NEW | 521865204 |
| FTNT | FORTINET INC | 6,168 | $255 | 0.0% | $4.98 | +56.0% | COM | 34959E109 |
| — | ALEXZA PHARMACEUTICALS INC | 229,600 | $252 | 0.0% | $2.96 | — | COM NEW | 015384209 |
| NMR | NOMURA HLDGS INC | 37,090 | $251 | 0.0% | $5.88 | — | SPONSORED ADR | 65535H208 |
| YELP | YELP INC | 5,700 | $246 | 0.0% | $59.10 | -21.5% | CL A | 985817105 |
| MAN | MANPOWERGROUP INC | 2,699 | $241 | 0.0% | $71.90 | +19.9% | COM | 56418H100 |
| — | POWERSHARES ETF TRUST | 7,825 | $240 | 0.0% | $30.61 | — | DYNM LRG CP GR | 73935X609 |
| CRTO | CRITEO S A | 5,000 | $238 | 0.0% | $35.60 | — | SPONS ADS | 226718104 |
| MFC | MANULIFE FINL CORP | 12,813 | $238 | 0.0% | $17.46 | +6.4% | COM | 56501R106 |
| ROK | ROCKWELL AUTOMATION INC | 1,882 | $234 | 0.0% | $90.64 | +7.9% | COM | 773903109 |
| VHT | VANGUARD WORLD FDS | 1,660 | $232 | 0.0% | $137.81 | — | HEALTH CAR ETF | 92204A504 |
| — | REYNOLDS AMERICAN INC | 3,102 | $231 | 0.0% | $56.63 | — | COM | 761713106 |
| — | ALCOA INC | 20,500 | $228 | 0.0% | $11.67 | — | COM | 013817101 |
| ADBE | ADOBE SYS INC | 2,815 | $228 | 0.0% | $67.05 | +16.4% | COM | 00724F101 |
| — | FRONTIER COMMUNICATIONS CORP | 45,800 | $227 | 0.0% | $5.23 | — | COM | 35906A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,813 | $226 | 0.0% | $58.62 | +15.3% | COM | 053015103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,610 | $222 | 0.0% | $61.50 | — | TT WRLD ST ETF | 922042742 |
| WEN | WENDYS CO | 19,407 | $219 | 0.0% | $8.34 | +32.1% | COM | 95058W100 |
| — | TWENTY FIRST CENTY FOX INC | 6,682 | $217 | 0.0% | $34.76 | — | CL A | 90130A101 |
| EXTR | EXTREME NETWORKS INC | 80,000 | $216 | 0.0% | $5.13 | -47.4% | COM | 30226D106 |
| — | OSIRIS THERAPEUTICS INC NEW | 11,000 | $214 | 0.0% | $15.96 | — | COM | 68827R108 |
| ED | CONSOLIDATED EDISON INC | 3,700 | $214 | 0.0% | $35.99 | +14.0% | COM | 209115104 |
| CMI | CUMMINS INC | 1,598 | $210 | 0.0% | $102.56 | +0.3% | COM | 231021106 |
| — | POWERSHARES INDIA ETF TR | 9,720 | $210 | 0.0% | $22.24 | — | INDIA PORT | 73935L100 |
| — | GLAXOSMITHKLINE PLC | 5,010 | $209 | 0.0% | $46.02 | — | SPONSORED ADR | 37733W105 |
| BCO | BRINKS CO | 7,076 | $208 | 0.0% | $23.53 | +14.3% | COM | 109696104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,177 | $204 | 0.0% | $99.50 | +8.7% | COM | 828806109 |
| AMAT | APPLIED MATLS INC | 10,650 | $204 | 0.0% | $17.45 | +3.2% | COM | 038222105 |
| — | YAHOO INC | 5,140 | $202 | 0.0% | $40.83 | — | COM | 984332106 |
| USMV | ISHARES TR | 5,000 | $202 | 0.0% | $35.60 | — | USA MIN VOL ETF | 46429B697 |
| FLS | FLOWSERVE CORP | 3,835 | $202 | 0.0% | $53.75 | -16.0% | COM | 34354P105 |
| — | CALPINE CORP | 11,184 | $201 | 0.0% | $22.21 | — | COM NEW | 131347304 |
| IJH | ISHARES | 1,325 | $199 | 0.0% | $144.03 | — | CORE S&P MCP ETF | 464287507 |
| PTC | PTC INC | 4,857 | $199 | 0.0% | $39.53 | 0.0% | COM | 69370C100 |
| — | SYMETRA FINL CORP | 8,244 | $199 | 0.0% | $22.93 | — | COM | 87151Q106 |
| COTY | COTY INC | 6,200 | $198 | 0.0% | $13.82 | +61.3% | COM CL A | 222070203 |
| CDZI | CADIZ INC | 22,595 | $197 | 0.0% | $9.15 | -4.9% | COM NEW | 127537207 |
| — | POLYONE CORP | 5,000 | $196 | 0.0% | $39.20 | — | COM | 73179P106 |
| — | CREE INC | 7,450 | $195 | 0.0% | $56.95 | — | COM | 225447101 |
| INCY | INCYTE CORP | 1,850 | $193 | 0.0% | $64.67 | +60.0% | COM | 45337C102 |
| KMI | KINDER MORGAN INC DEL | 4,971 | $192 | 0.0% | $21.71 | +12.1% | COM | 49456B101 |
| SONY | SONY CORP | 6,750 | $192 | 0.0% | $16.78 | — | ADR NEW | 835699307 |
| — | SPX CORP | 2,646 | $192 | 0.0% | $85.03 | — | COM | 784635104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,969 | $191 | 0.0% | $30.27 | +21.7% | COM | 039483102 |
| EXI | ISHARES | 2,707 | $190 | 0.0% | $72.08 | — | GLOB INDSTRL ETF | 464288729 |
| VLO | VALERO ENERGY CORP NEW | 3,033 | $190 | 0.0% | $28.46 | +36.8% | COM | 91913Y100 |
| ANF | ABERCROMBIE & FITCH CO | 8,800 | $189 | 0.0% | $19.32 | -8.6% | CL A | 002896207 |
| LNG | CHENIERE ENERGY INC | 2,695 | $187 | 0.0% | $74.62 | +0.4% | COM NEW | 16411R208 |
| — | MARATHON OIL CORP | 6,848 | $182 | 0.0% | $32.01 | — | COM | 565849106 |
| — | MICRON TECHNOLOGY INC | 200,000 | $181 | 0.0% | $0.91 | — | NOTE 3.000%11/1 | 595112AY9 |
| BHE | BENCHMARK ELECTRS INC | 8,281 | $180 | 0.0% | $19.73 | -0.3% | COM | 08160H101 |
| GIL | GILDAN ACTIVEWEAR INC | 5,400 | $180 | 0.0% | $24.05 | +13.6% | COM | 375916103 |
| BB | BLACKBERRY LTD | 21,840 | $178 | 0.0% | $10.02 | -3.3% | COM | 09228F103 |
| VOD | VODAFONE GROUP PLC NEW | 4,825 | $176 | 0.0% | $34.04 | — | SPNSR ADR NO PAR | 92857W308 |
| — | LAREDO PETROLEUM INC | 13,901 | $175 | 0.0% | $27.93 | — | COM | 516806106 |
| — | SPDR INDEX SHS FDS | 4,400 | $174 | 0.0% | $39.98 | — | S&P INTL CONS | 78463X731 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,800 | $173 | 0.0% | $25.53 | — | SP ADR PREF T | 780097713 |
| ZTS | ZOETIS INC | 3,566 | $172 | 0.0% | $31.56 | +39.3% | CL A | 98978V103 |
| — | PANDORA MEDIA INC | 11,000 | $171 | 0.0% | $17.28 | — | COM | 698354107 |
| TD | TORONTO DOMINION BK ONT | 3,950 | $168 | 0.0% | $43.94 | +1.9% | COM NEW | 891160509 |
| — | SUNTRUST BKS INC | 3,850 | $166 | 0.0% | $41.04 | — | COM | 867914103 |
| PCG | PG&E CORP | 3,368 | $165 | 0.0% | $43.84 | +8.1% | COM | 69331C108 |
| IWD | ISHARES | 1,590 | $164 | 0.0% | $103.14 | — | RUS 1000 VAL ETF | 464287598 |
| — | CENTURYLINK INC | 5,562 | $163 | 0.0% | $33.79 | — | COM | 156700106 |
| HST | HOST HOTELS & RESORTS INC | 8,248 | $163 | 0.0% | $13.75 | -4.8% | COM | 44107P104 |
| — | NATIONAL BK GREECE S A | 25,425 | $162 | 0.0% | $8.80 | — | ADR PRF SER A | 633643507 |
| CFR | CULLEN FROST BANKERS INC | 2,052 | $161 | 0.0% | $48.75 | +10.7% | COM | 229899109 |
| UNFI | UNITED NAT FOODS INC | 2,500 | $160 | 0.0% | $67.74 | 0.0% | COM | 911163103 |
| XHB | SPDR SERIES TRUST | 4,340 | $159 | 0.0% | $36.87 | — | S&P HOMEBUILD | 78464A888 |
| — | BBVA BANCO FRANCES S A | 10,000 | $159 | 0.0% | $15.90 | — | SPONSORED ADR | 07329M100 |
| NTAP | NETAPP INC | 5,017 | $158 | 0.0% | $30.16 | -12.3% | COM | 64110D104 |
| SLV | ISHARES SILVER TRUST | 10,500 | $158 | 0.0% | $15.07 | — | ISHARES | 46428Q109 |
| KEY | KEYCORP NEW | 10,550 | $158 | 0.0% | $8.95 | +7.7% | COM | 493267108 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,400 | $158 | 0.0% | $60.35 | +4.7% | COM | 405217100 |
| — | RICE ENERGY INC | 7,522 | $157 | 0.0% | $28.77 | — | COM | 762760106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,355 | $157 | 0.0% | $7.73 | — | SP ADR NON VTG | 71654V101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,100 | $156 | 0.0% | $13.65 | +65.3% | COM | 28176E108 |
| HYS | PIMCO ETF TR | 1,550 | $155 | 0.0% | $100.00 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ITT CORP NEW | 3,695 | $155 | 0.0% | $39.78 | — | COM NEW | 450911201 |
| — | CA INC | 5,227 | $153 | 0.0% | $33.20 | — | COM | 12673P105 |
| CVE | CENOVUS ENERGY INC | 9,548 | $153 | 0.0% | $18.89 | -24.7% | COM | 15135U109 |
| WMB | WILLIAMS COS INC DEL | 2,650 | $152 | 0.0% | $26.72 | +5.1% | COM | 969457100 |
| EMR | EMERSON ELEC CO | 2,728 | $151 | 0.0% | $48.29 | -8.4% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR INC | 2,847 | $150 | 0.0% | $40.21 | -5.5% | COM | 025537101 |
| MOS | MOSAIC CO NEW | 3,186 | $149 | 0.0% | $36.80 | -0.3% | COM | 61945C103 |
| — | FOOT LOCKER INC | 2,200 | $148 | 0.0% | $63.76 | — | COM | 344849104 |
| WYNN | WYNN RESORTS LTD | 1,500 | $148 | 0.0% | $98.03 | 0.0% | COM | 983134107 |
| HDV | ISHARES TR | 2,000 | $147 | 0.0% | $73.63 | — | HIGH DIVIDND ETF | 46429B663 |
| PHM | PULTE GROUP INC | 7,249 | $147 | 0.0% | $16.50 | +7.6% | COM | 745867101 |
| TM | TOYOTA MOTOR CORP | 1,100 | $147 | 0.0% | $121.60 | — | SP ADR REP2COM | 892331307 |
| — | TIME WARNER CABLE INC | 814 | $145 | 0.0% | $138.09 | — | COM | 88732J207 |
| — | ACTIVISION BLIZZARD INC | 5,958 | $144 | 0.0% | $20.79 | — | COM | 00507V109 |
| ABBNY | ABB LTD | 6,910 | $144 | 0.0% | $21.13 | — | SPONSORED ADR | 000375204 |
| — | ISHARES GOLD TRUST | 12,610 | $143 | 0.0% | $11.57 | — | ISHARES | 464285105 |
| PBA | PEMBINA PIPELINE CORP | 4,417 | $143 | 0.0% | $19.26 | -0.9% | COM | 706327103 |
| FSLR | FIRST SOLAR INC | 3,000 | $140 | 0.0% | $54.69 | +2.1% | COM | 336433107 |
| OMC | OMNICOM GROUP INC | 2,000 | $139 | 0.0% | $48.60 | +8.5% | COM | 681919106 |
| MYGN | MYRIAD GENETICS INC | 4,000 | $136 | 0.0% | $31.80 | +6.9% | COM | 62855J104 |
| — | PENNEY J C INC | 16,000 | $136 | 0.0% | $8.42 | — | COM | 708160106 |
| — | HERTZ GLOBAL HOLDINGS INC | 7,500 | $136 | 0.0% | $21.70 | — | COM | 42805T105 |
| — | DEVRY ED GROUP INC | 4,500 | $135 | 0.0% | $33.33 | — | COM | 251893103 |
| — | GENERAL GROWTH PPTYS INC NEW | 5,205 | $134 | 0.0% | $20.67 | — | COM | 370023103 |
| PANW | PALO ALTO NETWORKS INC | 765 | $134 | 0.0% | $14.35 | +86.0% | COM | 697435105 |
| — | HANESBRANDS INC | 4,000 | $133 | 0.0% | $33.40 | — | COM | 410345102 |
| BBD | BANCO BRADESCO S A | 14,461 | $132 | 0.0% | $9.63 | — | SP ADR PFD NEW | 059460303 |
| GMF | SPDR INDEX SHS FDS | 1,500 | $132 | 0.0% | $88.00 | — | ASIA PACIF ETF | 78463X301 |
| BKF | ISHARES | 3,500 | $131 | 0.0% | $37.68 | — | MSCI BRIC INDX | 464286657 |
| XRT | SPDR SERIES TRUST | 1,330 | $131 | 0.0% | $100.58 | — | S&P RETAIL ETF | 78464A714 |
| TRMB | TRIMBLE NAVIGATION LTD | 5,573 | $131 | 0.0% | $24.44 | 0.0% | COM | 896239100 |
| — | TRANSCANADA CORP | 3,200 | $130 | 0.0% | $45.64 | — | COM | 89353D107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,300 | $130 | 0.0% | $26.89 | +6.3% | COM | 744573106 |
| — | WELLS FARGO & CO NEW | 111 | $130 | 0.0% | $1225.23 | — | PERP PFD CNV A | 949746804 |
| MCO | MOODYS CORP | 1,200 | $130 | 0.0% | $86.54 | +11.8% | COM | 615369105 |
| LPX | LOUISIANA PAC CORP | 7,593 | $129 | 0.0% | $16.99 | 0.0% | COM | 546347105 |
| SLF | SUN LIFE FINL INC | 3,850 | $129 | 0.0% | $32.12 | +2.6% | COM | 866796105 |
| — | ETFS PLATINUM TR | 1,200 | $125 | 0.0% | $120.16 | — | SH BEN INT | 26922V101 |
| NSC | NORFOLK SOUTHERN CORP | 1,430 | $125 | 0.0% | $72.74 | +6.5% | COM | 655844108 |
| BNS | BANK N S HALIFAX | 2,411 | $125 | 0.0% | $31.67 | -2.1% | COM | 064149107 |
| — | JA SOLAR HOLDINGS CO LTD | 14,700 | $125 | 0.0% | $9.55 | — | SPON ADR REP5ORD | 466090206 |
| SJNK | SPDR SER TR | 4,315 | $125 | 0.0% | $29.71 | — | SHT TRM HGH YLD | 78468R408 |
| — | COBALT INTL ENERGY INC | 12,837 | $125 | 0.0% | $17.41 | — | COM | 19075F106 |
| — | CHESAPEAKE ENERGY CORP | 11,000 | $123 | 0.0% | $14.05 | — | COM | 165167107 |
| VRSN | VERISIGN INC | 2,000 | $123 | 0.0% | $54.58 | +17.0% | COM | 92343E102 |
| — | ENCANA CORP | 11,048 | $122 | 0.0% | $15.43 | — | COM | 292505104 |
| FAS | DIREXION SHS ETF TR | 3,900 | $122 | 0.0% | $73.25 | — | DLY FIN BULL NEW | 25459Y694 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,520 | $121 | 0.0% | $29.83 | — | COM | 681936100 |
| IXJ | ISHARES | 1,105 | $120 | 0.0% | $88.27 | — | GLOB HLTHCRE ETF | 464287325 |
| — | HEALTH CARE REIT INC | 1,830 | $120 | 0.0% | $54.90 | — | COM | 42217K106 |
| — | VARIAN MED SYS INC | 1,420 | $119 | 0.0% | $88.32 | — | COM | 92220P105 |
| LYG | LLOYDS BANKING GROUP PLC | 21,900 | $119 | 0.0% | $4.66 | — | SPONSORED ADR | 539439109 |
| ZBH | ZIMMER HLDGS INC | 1,050 | $115 | 0.0% | $90.85 | +11.7% | COM | 98956P102 |
| — | B/E AEROSPACE INC | 2,050 | $113 | 0.0% | $86.83 | — | COM | 073302101 |
| HOG | HARLEY DAVIDSON INC | 2,000 | $113 | 0.0% | $66.24 | -13.7% | COM | 412822108 |
| — | TATA MTRS LTD | 3,253 | $112 | 0.0% | $36.77 | — | SPONSORED ADR | 876568502 |
| CF | CF INDS HLDGS INC | 1,750 | $112 | 0.0% | $42.92 | +5.3% | COM | 125269100 |
| — | CBS CORP NEW | 2,000 | $111 | 0.0% | $60.50 | — | CL B | 124857202 |
| NOW | SERVICENOW INC | 1,500 | $111 | 0.0% | $14.73 | +4.7% | COM | 81762P102 |
| EMB | ISHARES | 1,000 | $109 | 0.0% | $111.41 | — | JP MOR EM MK ETF | 464288281 |
| — | TOTAL S A | 2,230 | $109 | 0.0% | $52.17 | — | SPONSORED ADR | 89151E109 |
| GGB | GERDAU S A | 44,805 | $108 | 0.0% | $5.06 | — | SPON ADR REP PFD | 373737105 |
| — | MARKET VECTORS ETF TR | 800 | $108 | 0.0% | $130.00 | — | BIOTECH ETF | 57060U183 |
| COST | COSTCO WHSL CORP NEW | 800 | $108 | 0.0% | $95.99 | +25.2% | COM | 22160K105 |
| — | CRESCENT PT ENERGY CORP | 5,200 | $107 | 0.0% | $22.02 | — | COM | 22576C101 |
| LOW | LOWES COS INC | 1,600 | $107 | 0.0% | $47.00 | +25.1% | COM | 548661107 |
| SCI | SERVICE CORP INTL | 3,600 | $106 | 0.0% | $22.24 | +27.5% | COM | 817565104 |
| IXC | ISHARES | 3,050 | $106 | 0.0% | $36.94 | — | GLOBAL ENERG ETF | 464287341 |
| — | NUANCE COMMUNICATIONS INC | 6,000 | $105 | 0.0% | $15.75 | — | COM | 67020Y100 |
| — | TEMPLETON EMERGING MKTS FD I | 6,400 | $105 | 0.0% | $18.13 | — | COM | 880191101 |
| XLE | SELECT SECTOR SPDR TR | 1,385 | $104 | 0.0% | $77.37 | — | SBI INT-ENERGY | 81369Y506 |
| PH | PARKER HANNIFIN CORP | 880 | $102 | 0.0% | $101.29 | +0.2% | COM | 701094104 |
| IYK | ISHARES | 970 | $102 | 0.0% | $105.15 | — | U.S. CNSM GD ETF | 464287812 |
| CRUS | CIRRUS LOGIC INC | 3,000 | $102 | 0.0% | $29.03 | +21.4% | COM | 172755100 |
| — | WHITING PETE CORP NEW | 3,000 | $100 | 0.0% | $30.80 | — | COM | 966387102 |
| EWQ | ISHARES | 3,860 | $99 | 0.0% | $26.72 | — | MSCI FRANCE ETF | 464286707 |
| VBR | VANGUARD INDEX FDS | 915 | $99 | 0.0% | $108.20 | — | SM CP VAL ETF | 922908611 |
| CNQ | CANADIAN NAT RES LTD | 3,600 | $98 | 0.0% | $9.59 | +0.2% | COM | 136385101 |
| — | RITCHIE BROS AUCTIONEERS | 3,500 | $98 | 0.0% | $22.86 | — | COM | 767744105 |
| CAJPY | CANON INC | 3,000 | $97 | 0.0% | $35.33 | — | SPONSORED ADR | 138006309 |
| WY | WEYERHAEUSER CO | 3,050 | $96 | 0.0% | $22.86 | -7.4% | COM | 962166104 |
| — | UNILEVER PLC | 2,227 | $96 | 0.0% | $41.96 | — | SPON ADR NEW | 904767704 |
| — | PENGROWTH ENERGY CORP | 38,125 | $95 | 0.0% | $2.92 | — | COM | 70706P104 |
| EXC | EXELON CORP | 3,000 | $94 | 0.0% | $16.70 | -1.7% | COM | 30161N101 |
| INTU | INTUIT | 920 | $93 | 0.0% | $85.15 | +10.2% | COM | 461202103 |
| — | TESORO CORP | 1,100 | $93 | 0.0% | $87.93 | — | COM | 881609101 |
| — | HCP INC | 2,530 | $92 | 0.0% | $38.51 | — | COM | 40414L109 |
| — | OWENS ILL INC | 4,000 | $92 | 0.0% | $23.28 | — | COM NEW | 690768403 |
| PRLB | PROTO LABS INC | 1,350 | $91 | 0.0% | $74.38 | -5.1% | COM | 743713109 |
| MGNX | MACROGENICS INC | 2,400 | $91 | 0.0% | $33.89 | -3.0% | COM | 556099109 |
| NVS | NOVARTIS A G | 922 | $91 | 0.0% | $83.20 | — | SPONSORED ADR | 66987V109 |
| IXG | ISHARES | 1,570 | $90 | 0.0% | $56.25 | — | GLOBAL FINLS ETF | 464287333 |
| AZN | ASTRAZENECA PLC | 1,400 | $89 | 0.0% | $67.96 | — | SPONSORED ADR | 046353108 |
| TMUS | T-MOBILE US INC | 2,300 | $89 | 0.0% | $29.18 | +18.6% | COM | 872590104 |
| HGTXU | HUGOTON RTY TR TEX | 25,000 | $88 | 0.0% | $5.84 | — | UNIT BEN INT | 444717102 |
| — | FLOTEK INDS INC DEL | 7,000 | $88 | 0.0% | $14.71 | — | COM | 343389102 |
| HAS | HASBRO INC | 1,150 | $86 | 0.0% | $46.97 | +7.2% | COM | 418056107 |
| — | GW PHARMACEUTICALS PLC | 700 | $86 | 0.0% | $91.43 | — | ADS | 36197T103 |
| — | INTEROIL CORP | 1,400 | $84 | 0.0% | $50.44 | — | COM | 460951106 |
| PSX | PHILLIPS 66 | 1,046 | $84 | 0.0% | $44.07 | +21.8% | COM | 718546104 |
| SHY | ISHARES | 985 | $84 | 0.0% | $85.28 | — | 1-3 YR TR BD ETF | 464287457 |
| — | AMERICAN DG ENERGY INC | 210,000 | $84 | 0.0% | $0.83 | — | COM | 025398108 |
| IGIB | ISHARES | 750 | $82 | 0.0% | $110.67 | — | INTERM CR BD ETF | 464288638 |
| TUR | ISHARES | 1,825 | $82 | 0.0% | $46.58 | — | MSCI TURKEY ETF | 464286715 |
| KSS | KOHLS CORP | 1,300 | $81 | 0.0% | $54.69 | +27.0% | COM | 500255104 |
| — | HUDSON GLOBAL INC | 35,000 | $80 | 0.0% | $3.09 | — | COM | 443787106 |
| SPEU | SPDR INDEX SHS FDS | 2,300 | $80 | 0.0% | $35.22 | — | STOXX EUR 50 ETF | 78463X103 |
| — | H & E EQUIPMENT SERVICES INC | 4,000 | $80 | 0.0% | $25.00 | — | COM | 404030108 |
| — | WHOLE FOODS MKT INC | 2,000 | $79 | 0.0% | $52.00 | — | COM | 966837106 |
| RCI | ROGERS COMMUNICATIONS INC | 2,230 | $79 | 0.0% | $44.14 | -21.0% | CL B | 775109200 |
| RXI | ISHARES | 850 | $78 | 0.0% | $90.59 | — | GLB CNS DISC ETF | 464288745 |
| — | BARCLAYS BANK PLC | 2,975 | $77 | 0.0% | $26.22 | — | ADR PFD SR 5 | 06739H362 |
| DVN | DEVON ENERGY CORP NEW | 1,300 | $77 | 0.0% | $42.27 | +4.7% | COM | 25179M103 |
| — | SPDR INDEX SHS FDS | 4,375 | $76 | 0.0% | $16.46 | — | S&P RUSSIA ETF | 78463X558 |
| WDAY | WORKDAY INC | 1,000 | $76 | 0.0% | $84.56 | +0.6% | CL A | 98138H101 |
| — | GOODRICH PETE CORP | 40,000 | $74 | 0.0% | $3.15 | — | COM NEW | 382410405 |
| SYY | SYSCO CORP | 2,015 | $73 | 0.0% | $25.43 | +11.2% | COM | 871829107 |
| — | SEATTLE GENETICS INC | 1,500 | $73 | 0.0% | $35.33 | — | COM | 812578102 |
| — | CHINA LIFE INS CO LTD | 3,300 | $72 | 0.0% | $35.13 | — | SPON ADR REP H | 16939P106 |
| — | SILVER WHEATON CORP | 4,100 | $71 | 0.0% | $20.20 | — | COM | 828336107 |
| DOV | DOVER CORP | 1,000 | $70 | 0.0% | $47.46 | +3.9% | COM | 260003108 |
| — | PENN WEST PETE LTD NEW | 40,750 | $70 | 0.0% | $1.66 | — | COM | 707887105 |
| TBF | PROSHARES TR | 2,650 | $70 | 0.0% | $24.15 | — | SHRT 20+YR TRE | 74347X849 |
| — | CIT GROUP INC | 1,500 | $70 | 0.0% | $46.67 | — | COM NEW | 125581801 |
| — | TELEFONICA BRASIL SA | 5,000 | $70 | 0.0% | $19.60 | — | SPONSORED ADR | 87936R106 |
| — | IHS INC | 534 | $69 | 0.0% | $119.68 | — | CL A | 451734107 |
| — | SHANDA GAMES LTD | 10,000 | $68 | 0.0% | $4.60 | — | SP ADR REPTG A | 81941U105 |
| ETR | ENTERGY CORP NEW | 965 | $68 | 0.0% | $21.13 | +16.6% | COM | 29364G103 |
| — | HSBC HLDGS PLC | 2,675 | $67 | 0.0% | $25.79 | — | ADR A 1/40PF A | 404280604 |
| AMP | AMERIPRISE FINL INC | 530 | $66 | 0.0% | $81.93 | +24.2% | COM | 03076C106 |
| VRNS | VARONIS SYS INC | 3,000 | $66 | 0.0% | $7.88 | 0.0% | COM | 922280102 |
| — | GLOBAL X FDS | 6,800 | $66 | 0.0% | $14.12 | — | GLOBAL X NIGER | 37950E424 |
| — | SHAW COMMUNICATIONS INC | 3,000 | $65 | 0.0% | $22.33 | — | CL B CONV | 82028K200 |
| LVS | LAS VEGAS SANDS CORP | 1,224 | $64 | 0.0% | $51.29 | -23.0% | COM | 517834107 |
| — | FLAMEL TECHNOLOGIES SA | 3,000 | $64 | 0.0% | $18.00 | — | SPONSORED ADR | 338488109 |
| — | JPMORGAN CHINA REGION FD INC | 3,361 | $63 | 0.0% | $15.17 | — | COM | 48126T104 |
| — | CIGNA CORPORATION | 384 | $62 | 0.0% | $93.64 | — | COM | 125509109 |
| — | SANDISK CORP | 1,073 | $62 | 0.0% | $85.85 | — | COM | 80004C101 |
| — | SPDR SERIES TRUST | 1,605 | $62 | 0.0% | $39.67 | — | BRC HGH YLD BD | 78464A417 |
| — | XILINX INC | 1,386 | $61 | 0.0% | $44.01 | — | COM | 983919101 |
| — | EMCORE CORP | 10,000 | $60 | 0.0% | $5.10 | — | COM NEW | 290846203 |
| — | RPX CORP | 3,500 | $59 | 0.0% | $13.71 | — | COM | 74972G103 |
| IBB | ISHARES | 160 | $59 | 0.0% | $343.67 | — | NASDQ BIOTEC ETF | 464287556 |
| STZ | CONSTELLATION BRANDS INC | 500 | $58 | 0.0% | $78.95 | +28.2% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 806 | $57 | 0.0% | $42.55 | +14.5% | COM NEW | 26441C204 |
| EA | ELECTRONIC ARTS INC | 850 | $57 | 0.0% | $27.75 | +115.4% | COM | 285512109 |
| SLYV | SPDR SERIES TRUST | 538 | $57 | 0.0% | $105.95 | — | S&P 600 SMCP VAL | 78464A300 |
| PAAS | PAN AMERICAN SILVER CORP | 6,460 | $56 | 0.0% | $10.05 | -6.3% | COM | 697900108 |
| — | KANSAS CITY SOUTHERN | 600 | $55 | 0.0% | $123.33 | — | COM NEW | 485170302 |
| HSBC | HSBC HLDGS PLC | 1,213 | $55 | 0.0% | $46.71 | — | SPON ADR NEW | 404280406 |
| — | PIONEER NAT RES CO | 400 | $55 | 0.0% | $193.68 | — | COM | 723787107 |
| — | THRESHOLD PHARMACEUTICAL INC | 13,504 | $55 | 0.0% | $3.63 | — | COM NEW | 885807206 |
| DNN | DENISON MINES CORP | 75,155 | $54 | 0.0% | $1.37 | -38.2% | COM | 248356107 |
| — | JOHNSON CTLS INC | 1,100 | $54 | 0.0% | $50.00 | — | COM | 478366107 |
| PST | PROSHARES TR | 2,153 | $53 | 0.0% | $23.22 | — | PSHS ULSHT 7-10Y | 74347R313 |
| — | AVON PRODS INC | 8,367 | $53 | 0.0% | $8.84 | — | COM | 054303102 |
| KBE | SPDR SERIES TRUST | 1,458 | $53 | 0.0% | $36.35 | — | S&P BK ETF | 78464A797 |
| ILF | ISHARES | 1,750 | $52 | 0.0% | $29.14 | — | LATN AMER 40 ETF | 464287390 |
| — | DIREXION SHS ETF TR | 1,775 | $51 | 0.0% | $64.53 | — | DLY R/E BEAR3X | 25459Y363 |
| — | CREDIT SUISSE GROUP | 1,859 | $51 | 0.0% | $27.16 | — | SPONSORED ADR | 225401108 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 5,229 | $51 | 0.0% | $5.60 | +56.4% | COM PAR $0.001 | 66737P600 |
| — | OREXIGEN THERAPEUTICS INC | 10,000 | $50 | 0.0% | $7.80 | — | COM | 686164104 |
| IJR | ISHARES | 424 | $50 | 0.0% | $117.92 | — | CORE S&P SCP ETF | 464287804 |
| — | NETSUITE INC | 550 | $50 | 0.0% | $92.73 | — | COM | 64118Q107 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,350 | $49 | 0.0% | $14.93 | — | AGG PFD PORT | 73936T565 |
| — | KARYOPHARM THERAPEUTICS INC | 1,800 | $49 | 0.0% | $30.56 | — | COM | 48576U106 |
| PCAR | PACCAR INC | 750 | $48 | 0.0% | $28.20 | +2.0% | COM | 693718108 |
| LUV | SOUTHWEST AIRLS CO | 1,462 | $48 | 0.0% | $38.60 | -10.4% | COM | 844741108 |
| — | TURQUOISE HILL RES LTD | 12,445 | $48 | 0.0% | $3.31 | — | COM | 900435108 |
| CTRA | CABOT OIL & GAS CORP | 1,500 | $47 | 0.0% | $25.77 | -6.1% | COM | 127097103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,140 | $46 | 0.0% | $44.62 | -2.9% | COM | 02376R102 |
| RDY | DR REDDYS LABS LTD | 830 | $46 | 0.0% | $50.60 | — | ADR | 256135203 |
| NUE | NUCOR CORP | 1,000 | $44 | 0.0% | $38.28 | -2.8% | COM | 670346105 |
| — | REPROS THERAPEUTICS INC | 6,000 | $43 | 0.0% | $8.67 | — | COM NEW | 76028H209 |
| — | YY INC | 600 | $42 | 0.0% | $55.00 | — | ADS REPCOM CLA | 98426T106 |
| R | RYDER SYS INC | 475 | $42 | 0.0% | $66.27 | +42.4% | COM | 783549108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,000 | $42 | 0.0% | $33.30 | 0.0% | COM | 416515104 |
| CIEN | CIENA CORP | 1,714 | $41 | 0.0% | $19.93 | +14.6% | COM NEW | 171779309 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,300 | $40 | 0.0% | $16.93 | +20.8% | COM | 803607100 |
| — | MARKET VECTORS ETF TR | 833 | $40 | 0.0% | $48.02 | — | URAN NUCLR ENRGY | 57061R577 |
| — | ARM HLDGS PLC | 800 | $39 | 0.0% | $48.75 | — | SPONSORED ADR | 042068106 |
| DFJ | WISDOMTREE TR | 665 | $38 | 0.0% | $54.14 | — | JP SMALLCP DIV | 97717W836 |
| — | ROCKET FUEL INC | 4,500 | $37 | 0.0% | $23.83 | — | COM | 773111109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,425 | $36 | 0.0% | $25.77 | — | SPON ADR SER H | 780097879 |
| IDV | ISHARES | 1,100 | $36 | 0.0% | $33.64 | — | INTL SEL DIV ETF | 464288448 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,270 | $35 | 0.0% | $15.49 | — | SPONSORED ADR | 16945R104 |
| — | ONCOMED PHARMACEUTICALS INC | 1,500 | $34 | 0.0% | $29.33 | — | COM | 68234X102 |
| — | TASMAN METALS LTD | 65,200 | $34 | 0.0% | $0.90 | — | COM | 87652B103 |
| MSI | MOTOROLA SOLUTIONS INC | 571 | $33 | 0.0% | $52.83 | -4.5% | COM NEW | 620076307 |
| — | BELLATRIX EXPLORATION LTD | 14,000 | $33 | 0.0% | $2.43 | — | COM | 078314101 |
| IXN | ISHARES | 340 | $33 | 0.0% | $97.06 | — | GLOBAL TECH ETF | 464287291 |
| — | PLUM CREEK TIMBER CO INC | 825 | $33 | 0.0% | $46.33 | — | COM | 729251108 |
| — | DR PEPPER SNAPPLE GROUP INC | 451 | $33 | 0.0% | $48.80 | — | COM | 26138E109 |
| — | AMERICA MOVIL SAB DE CV | 1,500 | $32 | 0.0% | $23.19 | — | SPON ADR L SHS | 02364W105 |
| — | BRF SA | 1,500 | $31 | 0.0% | $20.00 | — | SPONSORED ADR | 10552T107 |
| HSIC | SCHEIN HENRY INC | 220 | $31 | 0.0% | $55.31 | 0.0% | COM | 806407102 |
| — | POWERSHARES ETF TRUST | 1,250 | $31 | 0.0% | $25.60 | — | WATER RESOURCE | 73935X575 |
| — | APOLLO ED GROUP INC | 2,400 | $31 | 0.0% | $27.50 | — | CL A | 037604105 |
| — | SPECTRA ENERGY CORP | 950 | $31 | 0.0% | $35.59 | — | COM | 847560109 |
| CDE | COEUR MNG INC | 5,120 | $30 | 0.0% | $5.81 | -5.7% | COM NEW | 192108504 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,180 | $30 | 0.0% | $26.30 | — | SPON ADR F | 780097804 |
| CWB | SPDR SERIES TRUST | 600 | $29 | 0.0% | $47.58 | — | BRC CNV SECS ETF | 78464A359 |
| — | PGT INC | 2,000 | $29 | 0.0% | $10.00 | — | COM | 69336V101 |
| CSIQ | CANADIAN SOLAR INC | 971 | $28 | 0.0% | $26.44 | +29.7% | COM | 136635109 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,500 | $28 | 0.0% | $19.00 | — | FDM HG YLD RAFI | 73936T557 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,500 | $28 | 0.0% | $21.33 | — | COM | 02503X105 |
| VXF | VANGUARD INDEX FDS | 291 | $27 | 0.0% | $92.78 | — | EXTEND MKT ETF | 922908652 |
| CALY | CALLAWAY GOLF CO | 3,000 | $27 | 0.0% | $7.76 | +21.1% | COM | 131193104 |
| ROST | ROSS STORES INC | 546 | $27 | 0.0% | $34.65 | +30.6% | COM | 778296103 |
| DVY | ISHARES | 350 | $26 | 0.0% | $77.14 | — | SELECT DIVID ETF | 464287168 |
| RYN | RAYONIER INC | 1,000 | $26 | 0.0% | $27.00 | — | COM | 754907103 |
| — | BERRY PLASTICS GROUP INC | 800 | $26 | 0.0% | $24.00 | — | COM | 08579W103 |
| — | AMARIN CORP PLC | 10,000 | $25 | 0.0% | $2.30 | — | SPONS ADR NEW | 023111206 |
| — | BARCLAYS BANK PLC | 975 | $25 | 0.0% | $25.64 | — | ADS7.75%PFD S4 | 06739H511 |
| XBI | SPDR SERIES TRUST | 100 | $25 | 0.0% | $230.00 | — | S&P BIOTECH | 78464A870 |
| — | GLOBAL X FDS | 1,070 | $24 | 0.0% | $23.36 | — | GLB X SUPERDIV | 37950E549 |
| EWD | ISHARES | 765 | $24 | 0.0% | $31.37 | — | MSCI SWEDEN ETF | 464286756 |
| — | EARTHLINK HLDGS CORP | 3,215 | $24 | 0.0% | $3.73 | — | COM | 27033X101 |
| — | MAXWELL TECHNOLOGIES INC | 4,000 | $24 | 0.0% | $7.78 | — | COM | 577767106 |
| — | CERNER CORP | 350 | $24 | 0.0% | $56.09 | — | COM | 156782104 |
| TIP | ISHARES | 215 | $24 | 0.0% | $110.26 | — | TIPS BD ETF | 464287176 |
| HURN | HURON CONSULTING GROUP INC | 338 | $24 | 0.0% | $58.50 | +12.0% | COM | 447462102 |
| — | SPDR INDEX SHS FDS | 595 | $24 | 0.0% | $40.34 | — | CONSM SPLS ETF | 78463X723 |
| — | BURCON NUTRASCIENCE CORP | 10,588 | $23 | 0.0% | $3.13 | — | COM | 120831102 |
| — | QUIDEL CORP | 1,000 | $23 | 0.0% | $27.00 | — | COM | 74838J101 |
| — | SPDR INDEX SHS FDS | 1,045 | $23 | 0.0% | $21.05 | — | INTL FINL ETF | 78463X699 |
| — | RENEWABLE ENERGY GROUP INC | 2,000 | $23 | 0.0% | $9.00 | — | COM NEW | 75972A301 |
| — | FORTUNA SILVER MINES INC | 6,200 | $23 | 0.0% | $3.71 | — | COM | 349915108 |
| — | INVENSENSE INC | 1,470 | $22 | 0.0% | $14.97 | — | COM | 46123D205 |
| SID | COMPANHIA SIDERURGICA NACION | 13,400 | $22 | 0.0% | $1.64 | — | SPONSORED ADR | 20440W105 |
| EQT | EQT CORP | 270 | $22 | 0.0% | $38.93 | +10.7% | COM | 26884L109 |
| TELFY | TELEFONICA S A | 1,581 | $22 | 0.0% | $14.57 | — | SPONSORED ADR | 879382208 |
| WSM | WILLIAMS SONOMA INC | 250 | $21 | 0.0% | $30.70 | -0.9% | COM | 969904101 |
| RIO | RIO TINTO PLC | 500 | $21 | 0.0% | $46.00 | — | SPONSORED ADR | 767204100 |
| ISRG | INTUITIVE SURGICAL INC | 45 | $21 | 0.0% | $49.92 | +12.1% | COM NEW | 46120E602 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,000 | $20 | 0.0% | $9.50 | — | SPONSORED ADR | 05946K101 |
| PRIM | PRIMORIS SVCS CORP | 1,000 | $20 | 0.0% | $27.41 | -30.3% | COM | 74164F103 |
| RSG | REPUBLIC SVCS INC | 500 | $20 | 0.0% | $33.30 | 0.0% | COM | 760759100 |
| — | OHR PHARMACEUTICAL INC | 7,800 | $20 | 0.0% | $2.56 | — | COM NEW | 67778H200 |
| SSL | SASOL LTD | 500 | $19 | 0.0% | $34.00 | — | SPONSORED ADR | 803866300 |
| — | ISHARES TR | 750 | $18 | 0.0% | $25.33 | — | SINGPRE SMCP ETF | 46429B432 |
| DXLG | DESTINATION XL GROUP INC | 3,500 | $18 | 0.0% | $6.17 | -19.5% | COM | 25065K104 |
| — | SPDR INDEX SHS FDS | 930 | $18 | 0.0% | $19.35 | — | INTL ENRGY ETF | 78463X715 |
| VIPS | VIPSHOP HLDGS LTD | 830 | $18 | 0.0% | $21.69 | — | SPONSORED ADR | 92763W103 |
| — | FEDERAL MOGUL CORP | 1,500 | $17 | 0.0% | $13.33 | — | COM | 313549404 |
| — | PDL BIOPHARMA INC | 2,720 | $17 | 0.0% | $7.11 | — | COM | 69329Y104 |
| — | ISIS PHARMACEUTICALS INC | 300 | $17 | 0.0% | $64.00 | — | COM | 464330109 |
| — | PROSHARES TR | 780 | $16 | 0.0% | $21.79 | — | PSHS ULSHT SP500 | 74347B300 |
| AGG | ISHARES | 150 | $16 | 0.0% | $113.33 | — | CORE TOTUSBD ETF | 464287226 |
| BTE | BAYTEX ENERGY CORP | 1,000 | $16 | 0.0% | $29.13 | -44.0% | COM | 07317Q105 |
| MLCO | MELCO CROWN ENTMT LTD | 800 | $16 | 0.0% | $26.25 | — | ADR | 585464100 |
| NNN | NATIONAL RETAIL PPTYS INC | 458 | $16 | 0.0% | $34.93 | — | COM | 637417106 |
| AG | FIRST MAJESTIC SILVER CORP | 3,200 | $16 | 0.0% | $5.82 | -13.9% | COM | 32076V103 |
| — | IMMUNOGEN INC | 1,050 | $15 | 0.0% | $9.05 | — | COM | 45253H101 |
| EXK | ENDEAVOUR SILVER CORP | 7,400 | $15 | 0.0% | $2.33 | -11.9% | COM | 29258Y103 |
| MOG/A | MOOG INC | 215 | $15 | 0.0% | $58.16 | +12.5% | CL A | 615394202 |
| BJRI | BJS RESTAURANTS INC | 300 | $15 | 0.0% | $46.98 | 0.0% | COM | 09180C106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 112 | $15 | 0.0% | $65.76 | +88.4% | COM | 09061G101 |
| FTEK | FUEL TECH INC | 6,850 | $15 | 0.0% | $6.09 | -57.0% | COM | 359523107 |
| — | QUINTILES TRANSNATIO HLDGS I | 200 | $15 | 0.0% | $56.69 | — | COM | 74876Y101 |
| FNV | FRANCO NEVADA CORP | 300 | $14 | 0.0% | $37.05 | +21.7% | COM | 351858105 |
| — | SONIC CORP | 500 | $14 | 0.0% | $28.00 | — | COM | 835451105 |
| — | NATIONAL BK GREECE S A | 12,500 | $14 | 0.0% | $2.02 | — | SPN ADR REP 1 SH | 633643705 |
| MCHP | MICROCHIP TECHNOLOGY INC | 274 | $13 | 0.0% | $19.60 | 0.0% | COM | 595017104 |
| — | LOGMEIN INC | 200 | $13 | 0.0% | $55.00 | — | COM | 54142L109 |
| CAE | CAE INC | 1,075 | $13 | 0.0% | $10.54 | +7.5% | COM | 124765108 |
| — | POWERSHARES ETF TRUST | 2,161 | $12 | 0.0% | $5.98 | — | WNDRHLL CLN EN | 73935X500 |
| INFY | INFOSYS LTD | 760 | $12 | 0.0% | $25.00 | — | SPONSORED ADR | 456788108 |
| CLX | CLOROX CO DEL | 120 | $12 | 0.0% | $64.51 | +24.1% | COM | 189054109 |
| — | ANGLOGOLD ASHANTI LTD | 1,300 | $12 | 0.0% | $9.23 | — | SPONSORED ADR | 035128206 |
| — | THOMSON REUTERS CORP | 320 | $12 | 0.0% | $36.85 | — | COM | 884903105 |
| — | POWERSHARES GLOBAL ETF TRUST | 900 | $11 | 0.0% | $12.22 | — | GBL CLEAN ENER | 73936T615 |
| EXEL | EXELIXIS INC | 2,800 | $11 | 0.0% | $4.46 | -27.1% | COM | 30161Q104 |
| — | XEROX CORP | 1,000 | $11 | 0.0% | $12.19 | — | COM | 984121103 |
| AVAV | AEROVIRONMENT INC | 410 | $11 | 0.0% | $33.88 | -22.1% | COM | 008073108 |
| RWR | SPDR SERIES TRUST | 135 | $11 | 0.0% | $81.48 | — | DJ REIT ETF | 78464A607 |
| TPC | TUTOR PERINI CORP | 500 | $11 | 0.0% | $25.38 | -10.0% | COM | 901109108 |
| — | WIDEPOINT CORP | 6,000 | $10 | 0.0% | $1.72 | — | COM | 967590100 |
| IWN | ISHARES | 100 | $10 | 0.0% | $100.00 | — | RUS 2000 VAL ETF | 464287630 |
| — | ZIX CORP | 2,000 | $10 | 0.0% | $4.00 | — | COM | 98974P100 |
| FSS | FEDERAL SIGNAL CORP | 650 | $10 | 0.0% | $12.86 | +7.3% | COM | 313855108 |
| — | GROUPE CGI INC | 262 | $10 | 0.0% | $33.89 | — | CL A SUB VTG | 39945C109 |
| — | AROTECH CORP | 4,000 | $10 | 0.0% | $2.50 | — | COM NEW | 042682203 |
| — | AMERICAN INTL GROUP INC | 360 | $9 | 0.0% | $20.15 | — | *W EXP 01/19/202 | 026874156 |
| BTG | B2GOLD CORP | 5,846 | $9 | 0.0% | $1.78 | -27.4% | COM | 11777Q209 |
| — | APOLLO INVT CORP | 1,300 | $9 | 0.0% | $8.46 | — | COM | 03761U106 |
| — | ROYAL DUTCH SHELL PLC | 151 | $9 | 0.0% | $59.60 | — | SPON ADR B | 780259107 |
| — | RICHMONT MINES INC | 2,750 | $9 | 0.0% | $3.27 | — | COM | 76547T106 |
| — | OMNICARE INC | 100 | $9 | 0.0% | $60.35 | — | COM | 681904108 |
| UNH | UNITEDHEALTH GROUP INC | 72 | $9 | 0.0% | $99.59 | 0.0% | COM | 91324P102 |
| URI | UNITED RENTALS INC | 100 | $9 | 0.0% | $87.06 | +6.5% | COM | 911363109 |
| — | ARCH COAL INC | 23,170 | $8 | 0.0% | $3.31 | — | COM | 039380100 |
| — | AVALON RARE METALS INC | 39,500 | $8 | 0.0% | $0.42 | — | COM | 053470100 |
| — | PROSHARES TR | 150 | $7 | 0.0% | $53.33 | — | PSHS ULTRA O&G | 74347R719 |
| — | ALCATEL-LUCENT | 1,814 | $7 | 0.0% | $3.83 | — | SPONSORED ADR | 013904305 |
| — | AMTRUST FINL SVCS INC | 100 | $7 | 0.0% | $70.00 | — | COM | 032359309 |
| — | SYNTHESIS ENERGY SYS INC | 5,000 | $7 | 0.0% | $1.00 | — | COM | 871628103 |
| — | ICAD INC | 2,000 | $6 | 0.0% | $9.50 | — | COM NEW | 44934S206 |
| NEE | NEXTERA ENERGY INC | 59 | $6 | 0.0% | $15.29 | +26.1% | COM | 65339F101 |
| NICE | NICE SYS LTD | 100 | $6 | 0.0% | $60.00 | — | SPONSORED ADR | 653656108 |
| — | BANRO CORP | 20,000 | $6 | 0.0% | $0.20 | — | COM | 066800103 |
| ING | ING GROEP N V | 285 | $5 | 0.0% | $17.54 | — | SPONSORED ADR | 456837103 |
| CALM | CAL MAINE FOODS INC | 100 | $5 | 0.0% | $35.66 | 0.0% | COM NEW | 128030202 |
| — | NAVISTAR INTL CORP NEW | 200 | $5 | 0.0% | $40.00 | — | COM | 63934E108 |
| — | DIREXION SHS ETF TR | 600 | $5 | 0.0% | $27.27 | — | DAILY GOLD MINER | 25459Y389 |
| — | DIREXION SHS ETF TR | 557 | $5 | 0.0% | $17.06 | — | DLY SC BEAR3XNEW | 25459Y488 |
| — | ABIOMED INC | 80 | $5 | 0.0% | $26.67 | — | COM | 003654100 |
| REEMF | RARE ELEMENT RES LTD | 13,700 | $5 | 0.0% | $1.32 | -52.1% | COM | 75381M102 |
| NJDCY | NIDEC CORP | 275 | $5 | 0.0% | $18.18 | — | SPONSORED ADR | 654090109 |
| — | USA TECHNOLOGIES INC | 2,000 | $5 | 0.0% | $3.00 | — | COM NO PAR | 90328S500 |
| — | UNITED STATES NATL GAS FUND | 400 | $5 | 0.0% | $12.50 | — | UNIT PAR $0.001 | 912318201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 132 | $4 | 0.0% | $27.23 | -3.5% | COM | 874054109 |
| — | GOLDEN MINERALS CO | 10,160 | $4 | 0.0% | $0.60 | — | COM | 381119106 |
| — | BT GROUP PLC | 60 | $4 | 0.0% | $66.67 | — | ADR | 05577E101 |
| PUK | PRUDENTIAL PLC | 85 | $4 | 0.0% | $47.06 | — | ADR | 74435K204 |
| SNY | SANOFI | 75 | $4 | 0.0% | $45.75 | — | SPONSORED ADR | 80105N105 |
| KB | KB FINANCIAL GROUP INC | 120 | $4 | 0.0% | $33.33 | — | SPONSORED ADR | 48241A105 |
| — | CHINA PETE & CHEM CORP | 45 | $4 | 0.0% | $88.89 | — | SPON ADR H SHS | 16941R108 |
| — | GALENA BIOPHARMA INC | 2,000 | $3 | 0.0% | $2.50 | — | COM | 363256108 |
| — | ALPHA NATURAL RESOURCES INC | 9,642 | $3 | 0.0% | $1.65 | — | COM | 02076X102 |
| — | ANNALY CAP MGMT INC | 300 | $3 | 0.0% | $10.24 | — | COM | 035710409 |
| BTI | BRITISH AMERN TOB PLC | 30 | $3 | 0.0% | $100.00 | — | SPONSORED ADR | 110448107 |
| ERIC | ERICSSON | 325 | $3 | 0.0% | $9.23 | — | ADR B SEK 10 | 294821608 |
| — | BHP BILLITON PLC | 65 | $3 | 0.0% | $46.15 | — | SPONSORED ADR | 05545E209 |
| E | ENI S P A | 80 | $3 | 0.0% | $37.50 | — | SPONSORED ADR | 26874R108 |
| — | PHH CORP | 100 | $3 | 0.0% | $20.00 | — | COM NEW | 693320202 |
| SVM | SILVERCORP METALS INC | 2,790 | $3 | 0.0% | $1.08 | — | COM | 82835P103 |
| EZPW | EZCORP INC | 400 | $3 | 0.0% | $10.65 | -19.9% | CL A NON VTG | 302301106 |
| — | GREAT PANTHER SILVER LTD | 7,900 | $3 | 0.0% | $0.51 | — | COM | 39115V101 |
| TRV | TRAVELERS COMPANIES INC | 28 | $3 | 0.0% | $66.21 | +22.2% | COM | 89417E109 |
| — | RENESOLA LTD | 1,700 | $2 | 0.0% | $1.18 | — | SPONS ADS | 75971T103 |
| SAN | BANCO SANTANDER SA | 278 | $2 | 0.0% | $9.00 | — | ADR | 05964H105 |
| — | SANDRIDGE ENERGY INC | 2,273 | $2 | 0.0% | $1.76 | — | COM | 80007P307 |
| — | CTC MEDIA INC | 500 | $1 | 0.0% | $2.00 | — | COM | 12642X106 |
| — | DIREXION SHS ETF TR | 125 | $1 | 0.0% | $23.67 | — | DLYFINBEAR3X NEW | 25459Y447 |
| — | CST BRANDS INC | 27 | $1 | 0.0% | $37.04 | — | COM | 12646R105 |
| — | NEXPOINT CR STRATEGIES FD | 149 | $1 | 0.0% | $13.42 | — | COM | 65340G106 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $1 | 0.0% | $3.59 | -32.5% | COM | 007903107 |
| — | CARDIOME PHARMA CORP | 87 | $1 | 0.0% | $11.49 | — | COM NO PAR | 14159U301 |
| — | YINGLI GREEN ENERGY HLDG CO | 1,000 | $1 | 0.0% | $2.00 | — | ADR | 98584B103 |
| UUUU | ENERGY FUELS INC | 3 | $0 | 0.0% | $6.17 | -24.3% | COM NEW | 292671708 |
| — | LADENBURG THALMAN FIN SVCS I | 19 | $0 | 0.0% | — | — | COM | 50575Q102 |
| — | BROADVISION INC | 10 | $0 | 0.0% | — | — | COM PAR $.001 | 111412706 |
| — | VECTOR GROUP LTD | 6 | $0 | 0.0% | — | — | COM | 92240M108 |