Compagnie Lombard Odier SCmA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	262,116	$203,944	6.4%	$36.73	0.0%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	3,427,204	$203,041	6.4%	$38.86	-2.3%	COM	00287Y109
V	VISA INC	1,364,482	$105,828	3.3%	$60.47	+19.3%	COM CL A	92826C839
KO	COCA COLA CO	2,285,730	$98,199	3.1%	$28.99	+6.4%	COM	191216100
AMGN	AMGEN INC	566,262	$91,913	2.9%	$95.04	+22.6%	COM	031162100
MDLZ	MONDELEZ INTL INC	1,970,833	$88,374	2.8%	$28.62	+24.0%	CL A	609207105
GIS	GENERAL MLS INC	1,522,250	$87,773	2.8%	$33.15	+22.0%	COM	370334104
JPM	JPMORGAN CHASE & CO	1,216,159	$80,295	2.5%	$42.35	+17.3%	COM	46625H100
AAPL	APPLE INC	733,214	$77,188	2.4%	$21.29	+20.8%	COM	037833100
DIS	DISNEY WALT CO	694,056	$72,952	2.3%	$84.83	+20.5%	COM DISNEY	254687106
PG	PROCTER & GAMBLE CO	900,759	$71,534	2.2%	$58.27	-0.6%	COM	742718109
SLB	SCHLUMBERGER LTD	981,345	$68,464	2.2%	$66.71	-15.9%	COM	806857108
MET	METLIFE INC	1,393,506	$67,177	2.1%	$31.21	-0.0%	COM	59156R108
MRK	MERCK & CO INC NEW	1,200,177	$63,386	2.0%	$35.58	+3.3%	COM	58933Y105
—	MCGRAW HILL FINL INC	610,485	$60,178	1.9%	$97.46	—	COM	580645109
META	FACEBOOK INC	574,941	$60,175	1.9%	$88.33	+15.5%	CL A	30303M102
—	PRICELINE GRP INC	38,702	$49,319	1.6%	$1263.43	—	COM NEW	741503403
—	ROYAL DUTCH SHELL PLC	961,873	$44,044	1.4%	$47.56	—	SPONS ADR A	780259206
GILD	GILEAD SCIENCES INC	428,471	$43,350	1.4%	$56.87	+28.2%	COM	375558103
IFF	INTERNATIONAL FLAVORS&FRAGRA	350,552	$41,953	1.3%	$85.72	+5.4%	COM	459506101
HD	HOME DEPOT INC	317,129	$41,938	1.3%	$77.14	+29.6%	COM	437076102
—	UNITED TECHNOLOGIES CORP	421,931	$40,525	1.3%	$111.52	—	COM	913017109
GOOG	ALPHABET INC	53,187	$40,370	1.3%	$35.61	0.0%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	1,368,646	$37,165	1.2%	$18.52	+8.9%	COM	17275R102
JNJ	JOHNSON & JOHNSON	359,264	$36,900	1.2%	$69.52	+9.2%	COM	478160104
AME	AMETEK INC NEW	657,548	$35,237	1.1%	$46.79	+9.5%	COM	031100100
—	GENERAL ELECTRIC CO	1,095,041	$34,113	1.1%	$26.93	—	COM	369604103
INTC	INTEL CORP	960,965	$33,107	1.0%	$21.24	+25.4%	COM	458140100
—	E M C CORP MASS	1,220,954	$31,357	1.0%	$25.34	—	COM	268648102
XOM	EXXON MOBIL CORP	358,062	$27,914	0.9%	$55.49	-7.4%	COM	30231G102
CL	COLGATE PALMOLIVE CO	415,547	$27,682	0.9%	$48.61	+8.1%	COM	194162103
MCD	MCDONALDS CORP	232,027	$27,415	0.9%	$70.20	+24.3%	COM	580135101
MSFT	MICROSOFT CORP	487,782	$27,060	0.9%	$34.27	+34.0%	COM	594918104
KHC	KRAFT HEINZ CO	328,373	$23,896	0.8%	$47.05	0.0%	COM	500754106
VZ	VERIZON COMMUNICATIONS INC	485,610	$22,444	0.7%	$27.32	-1.5%	COM	92343V104
BABA	ALIBABA GROUP HLDG LTD	272,232	$22,124	0.7%	$81.27	—	SPONSORED ADS	01609W102
—	TIFFANY & CO NEW	289,549	$22,088	0.7%	$88.61	—	COM	886547108
BK	BANK NEW YORK MELLON CORP	476,158	$19,630	0.6%	$30.47	+6.6%	COM	064058100
PFE	PFIZER INC	581,139	$18,757	0.6%	$19.15	+6.4%	COM	717081103
—	WALGREENS BOOTS ALLIANCE INC	212,516	$18,097	0.6%	$85.16	—	COM	931427108
BMY	BRISTOL MYERS SQUIBB CO	256,994	$17,680	0.6%	$34.16	+36.7%	COM	110122108
—	THE ADT CORPORATION	531,685	$17,531	0.6%	$39.25	—	COM	00101J106
—	UNILEVER N V	390,285	$16,907	0.5%	$40.23	—	N Y SHS NEW	904784709
—	RED HAT INC	194,400	$16,099	0.5%	$78.17	—	COM	756577102
KMB	KIMBERLY CLARK CORP	122,460	$15,589	0.5%	$66.48	+27.9%	COM	494368103
ADBE	ADOBE SYS INC	157,365	$14,783	0.5%	$88.32	+1.7%	COM	00724F101
SFM	SPROUTS FMRS MKT INC	542,046	$14,415	0.5%	$23.63	0.0%	COM	85208M102
—	CTRIP COM INTL LTD	304,000	$14,084	0.4%	$49.40	—	AMERICAN DEP SHS	22943F100
SPY	SPDR S&P 500 ETF TR	67,330	$13,730	0.4%	$198.77	—	TR UNIT	78462F103
EOG	EOG RES INC	192,875	$13,652	0.4%	$70.51	-15.2%	COM	26875P101
—	MEAD JOHNSON NUTRITION CO	169,771	$13,401	0.4%	$89.88	—	COM	582839106
ABT	ABBOTT LABS	289,543	$13,004	0.4%	$36.13	+1.1%	COM	002824100
—	PRAXAIR INC	119,740	$12,255	0.4%	$125.79	—	COM	74005P104
CVX	CHEVRON CORP NEW	134,060	$12,060	0.4%	$70.41	-17.0%	COM	166764100
—	BROOKFIELD ASSET MGMT INC	378,000	$11,878	0.4%	$46.03	—	CL A LTD VT SH	112585104
PVH	PVH CORP	133,878	$9,861	0.3%	$118.20	-26.3%	COM	693656100
—	DOW CHEM CO	183,675	$9,456	0.3%	$49.76	—	COM	260543103
—	POWERSHARES QQQ TRUST	83,186	$9,304	0.3%	$97.00	—	UNIT SER 1	73935A104
—	DISCOVERY COMMUNICATNS NEW	355,000	$8,953	0.3%	$29.69	—	COM SER C	25470F302
ITW	ILLINOIS TOOL WKS INC	95,500	$8,851	0.3%	$71.87	-0.7%	COM	452308109
—	MONSANTO CO NEW	89,777	$8,844	0.3%	$108.39	—	COM	61166W101
RRC	RANGE RES CORP	332,574	$8,188	0.3%	$52.36	-43.3%	COM	75281A109
TXN	TEXAS INSTRS INC	145,200	$7,958	0.3%	$30.32	+39.5%	COM	882508104
—	NOBLE ENERGY INC	232,771	$7,663	0.2%	$51.46	—	COM	655044105
AMZN	AMAZON COM INC	11,165	$7,548	0.2%	$19.92	+58.2%	COM	023135106
PM	PHILIP MORRIS INTL INC	85,580	$7,527	0.2%	$47.85	+9.3%	COM	718172109
WMT	WAL-MART STORES INC	110,341	$6,767	0.2%	$21.30	-21.9%	COM	931142103
VTI	VANGUARD INDEX FDS	63,987	$6,675	0.2%	$97.86	—	TOTAL STK MKT	922908769
—	KELLOGG CO	91,745	$6,631	0.2%	$38.81	+17.7%	COM	487836108
MMM	3M CO	43,950	$6,620	0.2%	$91.56	+0.6%	COM	88579Y101
HAL	HALLIBURTON CO	193,978	$6,603	0.2%	$33.87	-8.5%	COM	406216101
—	WEBMD HEALTH CORP	136,500	$6,592	0.2%	$48.29	—	COM	94770V102
ORCL	ORACLE CORP	179,466	$6,559	0.2%	$33.74	-2.7%	COM	68389X105
—	EXPRESS SCRIPTS HLDG CO	74,903	$6,547	0.2%	$86.30	—	COM	30219G108
XLF	SELECT SECTOR SPDR TR	271,575	$6,458	0.2%	$24.34	—	SBI INT-FINL	81369Y605
—	POTASH CORP SASK INC	362,158	$6,180	0.2%	$27.22	—	COM	73755L107
ACWI	ISHARES TR	109,750	$6,126	0.2%	$58.41	—	MSCI ACWI ETF	464288257
—	BB&T CORP	158,159	$5,986	0.2%	$37.23	—	COM	054937107
PEP	PEPSICO INC	58,907	$5,889	0.2%	$62.00	+18.5%	COM	713448108
CPB	CAMPBELL SOUP CO	110,000	$5,781	0.2%	$28.53	+30.6%	COM	134429109
PTEN	PATTERSON UTI ENERGY INC	361,135	$5,446	0.2%	$20.66	-25.5%	COM	703481101
—	GOLDCORP INC NEW	469,356	$5,406	0.2%	$18.42	—	COM	380956409
BAC	BANK AMER CORP	316,182	$5,320	0.2%	$12.47	+8.7%	COM	060505104
—	CITRIX SYS INC	4,750,000	$5,192	0.2%	$1.09	—	COM	177376100
MO	ALTRIA GROUP INC	88,516	$5,150	0.2%	$20.22	+45.7%	COM	02209S103
CMCSA	COMCAST CORP NEW	89,029	$5,024	0.2%	$23.16	+2.6%	CL A	20030N101
T	AT&T INC	144,502	$4,974	0.2%	$11.65	+6.8%	COM	00206R102
IWM	ISHARES TR	43,440	$4,886	0.2%	$116.68	—	RUSSELL 2000 ETF	464287655
—	DENTSPLY INTL INC NEW	80,000	$4,868	0.2%	$48.48	—	COM	249030107
KR	KROGER CO	108,100	$4,522	0.1%	$23.38	+35.4%	COM	501044101
ALK	ALASKA AIR GROUP INC	54,000	$4,348	0.1%	$50.07	+46.1%	COM	011659109
DE	DEERE & CO	56,537	$4,312	0.1%	$70.99	-8.4%	COM	244199105
TLT	ISHARES TR	35,670	$4,297	0.1%	$120.32	—	20+ YR TR BD ETF	464287432
—	PRICELINE GRP INC	3,570,000	$4,252	0.1%	$1.19	—	NOTE 0.350% 6/1	741503AS5
EPP	ISHARES	110,705	$4,250	0.1%	$44.80	—	MSCI PAC JP ETF	464286665
BRO	BROWN & BROWN INC	131,000	$4,205	0.1%	$14.58	+0.1%	COM	115236101
IBM	INTERNATIONAL BUSINESS MACHS	30,214	$4,158	0.1%	$108.85	-19.6%	COM	459200101
BBY	BEST BUY INC	134,953	$4,109	0.1%	$22.64	+1.0%	COM	086516101
—	APACHE CORP	90,800	$4,038	0.1%	$66.34	—	COM	037411105
MS	MORGAN STANLEY	124,960	$3,976	0.1%	$24.34	+2.7%	COM NEW	617446448
VXUS	VANGUARD STAR FD	88,000	$3,970	0.1%	$49.56	—	VG TL INTL STK F	921909768
FDX	FEDEX CORP	26,412	$3,935	0.1%	$116.38	+13.7%	COM	31428X106
BIIB	BIOGEN INC	12,840	$3,933	0.1%	$302.26	-4.9%	COM	09062X103
IGOV	ISHARES TR	43,276	$3,881	0.1%	$89.68	—	INTL TREA BD ETF	464288117
FCX	FREEPORT-MCMORAN INC	571,083	$3,867	0.1%	$20.83	-58.6%	CL B	35671D857
VGLT	VANGUARD SCOTTSDALE FDS	51,471	$3,841	0.1%	$74.62	—	LONG-TERM GOV	92206C847
QCOM	QUALCOMM INC	75,381	$3,769	0.1%	$49.43	-19.1%	COM	747525103
EEM	ISHARES TR	116,724	$3,758	0.1%	$39.58	—	MSCI EMG MKT ETF	464287234
IVE	ISHARES TR	42,300	$3,745	0.1%	$88.67	—	S&P 500 VAL ETF	464287408
VGK	VANGUARD INTL EQUITY INDEX F	74,400	$3,711	0.1%	$52.64	—	FTSE EUROPE ETF	922042874
NEM	NEWMONT MINING CORP	204,992	$3,688	0.1%	$17.54	-17.9%	COM	651639106
DFE	WISDOMTREE TR	65,000	$3,658	0.1%	$55.68	—	EUROPE SMCP DV	97717W869
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,319	$3,609	0.1%	$128.46	+4.5%	CL B NEW	084670702
—	BARRICK GOLD CORP	470,405	$3,467	0.1%	$13.70	—	COM	067901108
—	PRECISION CASTPARTS CORP	14,807	$3,435	0.1%	$210.02	—	COM	740189105
—	ISHARES	264,300	$3,380	0.1%	$15.36	—	MSCI TAIWAN ETF	464286731
OXY	OCCIDENTAL PETE CORP DEL	49,961	$3,377	0.1%	$56.92	-6.1%	COM	674599105
USB	US BANCORP DEL	76,872	$3,279	0.1%	$26.31	+12.5%	COM NEW	902973304
BP	BP PLC	104,667	$3,272	0.1%	$48.61	—	SPONSORED ADR	055622104
EUFN	ISHARES	159,050	$3,232	0.1%	$22.57	—	MSCI EURO FL ETF	464289180
—	DIAMOND OFFSHORE DRILLING IN	151,900	$3,205	0.1%	$34.48	—	COM	25271C102
YPF	YPF SOCIEDAD ANONIMA	203,500	$3,198	0.1%	$26.85	—	SPON ADR CL D	984245100
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$3,165	0.1%	$196953.64	+2.2%	CL A	084670108
SU	SUNCOR ENERGY INC NEW	122,100	$3,140	0.1%	$22.45	-14.3%	COM	867224107
COF	CAPITAL ONE FINL CORP	43,310	$3,119	0.1%	$64.16	-0.6%	COM	14040H105
MPC	MARATHON PETE CORP	59,168	$3,070	0.1%	$33.84	+12.5%	COM	56585A102
—	GREATBATCH INC	54,278	$2,850	0.1%	$53.66	—	COM	39153L106
DAL	DELTA AIR LINES INC DEL	55,175	$2,797	0.1%	$37.88	+15.3%	COM NEW	247361702
—	RED HAT INC	2,130,000	$2,775	0.1%	$1.30	—	NOTE 0.250%10/0	756577AD4
CCL	CARNIVAL CORP	49,401	$2,690	0.1%	$35.59	+26.5%	PAIRED CTF	143658300
—	RUCKUS WIRELESS INC	251,053	$2,689	0.1%	$11.62	—	COM	781220108
AB	ALLIANCEBERNSTEIN HOLDING LP	112,164	$2,675	0.1%	$28.76	—	UNIT LTD PARTN	01881G106
—	PACWEST BANCORP DEL	60,820	$2,621	0.1%	$46.32	—	COM	695263103
FLR	FLUOR CORP NEW	55,249	$2,608	0.1%	$65.67	-34.8%	COM	343412102
RY	ROYAL BK CDA MONTREAL QUE	47,743	$2,549	0.1%	$63.30	-11.4%	COM	780087102
—	SHUTTERFLY INC	57,187	$2,548	0.1%	$45.09	—	COM	82568P304
CMG	CHIPOTLE MEXICAN GRILL INC	5,300	$2,544	0.1%	$12.34	-0.9%	COM	169656105
FEZ	SPDR INDEX SHS FDS	73,628	$2,534	0.1%	$38.75	—	EURO STOXX 50	78463X202
EZU	ISHARES	71,470	$2,505	0.1%	$38.44	—	MSCI EURZONE ETF	464286608
GS	GOLDMAN SACHS GROUP INC	13,891	$2,504	0.1%	$134.10	+12.7%	COM	38141G104
GLW	CORNING INC	136,150	$2,489	0.1%	$15.42	-10.1%	COM	219350105
—	TWENTY FIRST CENTY FOX INC	91,046	$2,479	0.1%	$33.69	—	CL B	90130A200
—	BROCADE COMMUNICATIONS SYS I	262,804	$2,412	0.1%	$11.46	—	COM NEW	111621306
URBN	URBAN OUTFITTERS INC	105,828	$2,408	0.1%	$33.46	-22.8%	COM	917047102
—	POLYCOM INC	188,345	$2,372	0.1%	$12.63	—	COM	73172K104
—	CIMAREX ENERGY CO	26,413	$2,361	0.1%	$109.83	—	COM	171798101
CNO	CNO FINL GROUP INC	123,115	$2,350	0.1%	$13.71	+14.1%	COM	12621E103
NKE	NIKE INC	37,432	$2,339	0.1%	$51.64	+9.7%	CL B	654106103
—	MARKET VECTORS ETF TR	167,120	$2,294	0.1%	$14.49	—	GOLD MINER ETF	57060U100
C	CITIGROUP INC	44,292	$2,292	0.1%	$38.82	+2.1%	COM NEW	172967424
—	LABORATORY CORP AMER HLDGS	17,950	$2,219	0.1%	$98.04	—	COM NEW	50540R409
—	MICROSEMI CORP	67,719	$2,207	0.1%	$32.41	—	COM	595137100
QSR	RESTAURANT BRANDS INTL INC	58,413	$2,176	0.1%	$36.72	0.0%	COM	76131D103
—	STERICYCLE INC	17,860	$2,152	0.1%	$126.99	—	COM	858912108
LQD	ISHARES TR	18,497	$2,109	0.1%	$116.19	—	IBOXX INV CP ETF	464287242
—	LAM RESEARCH CORP	1,460,000	$2,103	0.1%	$1.44	—	COM	512807108
WFC	WELLS FARGO & CO NEW	38,496	$2,092	0.1%	$35.78	+14.1%	COM	949746101
—	ARES CAP CORP	2,040,000	$2,088	0.1%	$1.06	—	NOTE 5.750% 2/0	04010LAB9
—	ANADARKO PETE CORP	42,958	$2,087	0.1%	$62.62	—	COM	032511107
TMO	THERMO FISHER SCIENTIFIC INC	14,678	$2,083	0.1%	$112.69	+14.9%	COM	883556102
—	FLIR SYS INC	73,830	$2,068	0.1%	$30.91	—	COM	302445101
—	ILLUMINA INC	1,890,000	$2,067	0.1%	$1.09	—	NOTE 6/1	452327AF6
PYPL	PAYPAL HLDGS INC	56,065	$2,030	0.1%	$35.20	0.0%	COM	70450Y103
DHR	DANAHER CORP DEL	21,817	$2,024	0.1%	$36.17	+5.7%	COM	235851102
EWG	ISHARES	75,554	$1,980	0.1%	$29.79	—	MSCI GERMANY ETF	464286806
TJX	TJX COS INC NEW	27,561	$1,952	0.1%	$28.12	+9.9%	COM	872540109
JD	JD COM INC	60,330	$1,947	0.1%	$32.27	—	SPON ADR CL A	47215P106
—	BLACKSTONE GROUP L P	65,983	$1,929	0.1%	$37.60	—	COM UNIT LTD	09253U108
TDC	TERADATA CORP DEL	72,621	$1,919	0.1%	$42.62	-33.8%	COM	88076W103
—	TESORO CORP	17,800	$1,876	0.1%	$104.31	—	COM	881609101
—	TASER INTL INC	107,936	$1,866	0.1%	$23.14	—	COM	87651B104
—	TIME WARNER INC	28,693	$1,855	0.1%	$81.19	—	COM NEW	887317303
—	FRESH MKT INC	78,985	$1,850	0.1%	$28.80	—	COM	35804H106
—	SALESFORCE COM INC	1,420,000	$1,833	0.1%	$1.29	—	NOTE 0.250% 4/0	79466LAD6
EBAY	EBAY INC	66,004	$1,814	0.1%	$19.63	+25.2%	COM	278642103
—	AKAMAI TECHNOLOGIES INC	1,875,000	$1,800	0.1%	$0.96	—	DBCV 2/1	00971TAG6
STLD	STEEL DYNAMICS INC	99,047	$1,770	0.1%	$14.45	0.0%	COM	858119100
—	YAHOO INC	1,800,000	$1,753	0.1%	$0.97	—	NOTE 12/0	984332AF3
VYM	VANGUARD WHITEHALL FDS INC	25,830	$1,725	0.1%	$67.33	—	HIGH DIV YLD	921946406
—	ILLUMINA INC	1,480,000	$1,720	0.1%	$1.16	—	NOTE 0.500% 6/1	452327AH2
—	GLOBAL EAGLE ENTMT INC	171,604	$1,694	0.1%	$9.87	—	COM	37951D102
GM	GENERAL MTRS CO	47,289	$1,609	0.1%	$27.37	+1.2%	COM	37045V100
—	BAKER HUGHES INC	34,551	$1,595	0.1%	$63.35	—	COM	057224107
SRE	SEMPRA ENERGY	16,980	$1,595	0.1%	$35.65	+0.5%	COM	816851109
—	MDC PARTNERS INC	79,436	$1,590	0.0%	$18.27	—	CL A SUB VTG	552697104
MCHI	ISHARES TR	35,500	$1,584	0.0%	$44.62	—	CHINA ETF	46429B671
DXJ	WISDOMTREE TR	31,100	$1,558	0.0%	$51.22	—	JAPN HEDGE EQT	97717W851
FXI	ISHARES TR	44,130	$1,557	0.0%	$42.25	—	CHINA LG-CAP ETF	464287184
—	ST JUDE MED INC	25,000	$1,545	0.0%	$72.27	—	COM	790849103
AZO	AUTOZONE INC	2,080	$1,543	0.0%	$595.84	+28.1%	COM	053332102
ILMN	ILLUMINA INC	7,987	$1,533	0.0%	$143.30	+12.6%	COM	452327109
—	NEWFIELD EXPL CO	45,564	$1,484	0.0%	$31.90	—	COM	651290108
—	SANDISK CORP	905,000	$1,425	0.0%	$1.31	—	NOTE 1.500% 8/1	80004CAD3
RGLD	ROYAL GOLD INC	38,989	$1,422	0.0%	$58.66	-28.8%	COM	780287108
—	ALPS ETF TR	117,650	$1,417	0.0%	$16.18	—	ALERIAN MLP	00162Q866
KN	KNOWLES CORP	104,895	$1,398	0.0%	$19.77	-13.7%	COM	49926D109
—	ALEXION PHARMACEUTICALS INC	7,290	$1,392	0.0%	$161.64	—	COM	015351109
GME	GAMESTOP CORP NEW	49,300	$1,382	0.0%	$7.56	-2.1%	CL A	36467W109
PBR	PETROLEO BRASILEIRO SA PETRO	320,590	$1,380	0.0%	$11.95	—	SPONSORED ADR	71654V408
—	CLUBCORP HLDGS INC	74,055	$1,354	0.0%	$18.28	—	COM	18948M108
IAG	IAMGOLD CORP	925,800	$1,313	0.0%	$3.94	-58.6%	COM	450913108
—	HOLOGIC INC	950,000	$1,277	0.0%	$1.25	—	DEBT 2.000% 3/0	436440AC5
BIDU	BAIDU INC	6,755	$1,277	0.0%	$214.55	—	SPON ADR REP A	056752108
YUM	YUM BRANDS INC	17,435	$1,274	0.0%	$42.55	+1.8%	COM	988498101
HL	HECLA MNG CO	673,000	$1,272	0.0%	$2.54	-21.9%	COM	422704106
IBN	ICICI BK LTD	162,500	$1,272	0.0%	$18.69	—	ADR	45104G104
CVS	CVS HEALTH CORP	12,272	$1,200	0.0%	$64.50	+12.6%	COM	126650100
MU	MICRON TECHNOLOGY INC	83,738	$1,186	0.0%	$22.41	-30.4%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	52,000	$1,183	0.0%	$20.02	—	SPONSORED ADR	874039100
—	CELGENE CORP	9,850	$1,180	0.0%	$128.01	—	COM	151020104
—	ISHARES	95,435	$1,157	0.0%	$12.54	—	MSCI JAPAN ETF	464286848
—	LIBERTY MEDIA CORP DELAWARE	1,165,000	$1,153	0.0%	$0.99	—	CL A	531229102
—	BED BATH & BEYOND INC	23,700	$1,144	0.0%	$67.77	—	COM	075896100
VCSH	VANGUARD SCOTTSDALE FDS	14,418	$1,138	0.0%	$79.78	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FD INC	14,000	$1,131	0.0%	$81.21	—	TOTAL BND MRKT	921937835
AKAM	AKAMAI TECHNOLOGIES INC	21,388	$1,126	0.0%	$66.62	-7.8%	COM	00971T101
—	ISHARES	108,642	$1,117	0.0%	$12.85	—	MSCI SINGAP ETF	464286673
—	HSN INC	1,280,000	$1,112	0.0%	$0.87	—	COM	404303109
—	TWITTER INC	47,830	$1,109	0.0%	$39.87	—	COM	90184L102
—	JARDEN CORP	900,000	$1,105	0.0%	$1.23	—	COM	471109108
DIA	SPDR DOW JONES INDL AVRG ETF	6,336	$1,102	0.0%	$174.42	—	UT SER 1	78467X109
EXR	EXTRA SPACE STORAGE INC	1,000,000	$1,099	0.0%	$56.28	0.0%	COM	30225T102
QLD	PROSHARES TR	14,000	$1,097	0.0%	$78.36	—	PSHS ULTRA QQQ	74347R206
URTH	ISHARES	15,750	$1,097	0.0%	$69.65	—	MSCI WORLD ETF	464286392
XLV	SELECT SECTOR SPDR TR	15,151	$1,091	0.0%	$72.68	—	SBI HEALTHCARE	81369Y209
BA	BOEING CO	7,533	$1,090	0.0%	$116.67	+10.5%	COM	097023105
HYG	ISHARES TR	13,350	$1,076	0.0%	$90.16	—	IBOXX HI YD ETF	464288513
TSLA	TESLA MTRS INC	4,458	$1,070	0.0%	$12.92	+15.8%	COM	88160R101
HON	HONEYWELL INTL INC	10,243	$1,061	0.0%	$70.44	+5.4%	COM	438516106
—	YAMANA GOLD INC	570,000	$1,055	0.0%	$6.93	—	COM	98462Y100
—	APOLLO ED GROUP INC	136,305	$1,045	0.0%	$8.02	—	CL A	037604105
SBUX	STARBUCKS CORP	17,350	$1,041	0.0%	$35.33	+39.9%	COM	855244109
INDY	ISHARES	37,516	$1,020	0.0%	$24.43	—	INDIA 50 ETF	464289529
SHV	ISHARES TR	9,250	$1,020	0.0%	$110.27	—	SHRT TRS BD ETF	464288679
—	ARES CAP CORP	1,000,000	$1,005	0.0%	$1.00	—	NOTE 5.125% 6/0	04010LAD5
UYG	PROSHARES TR	14,000	$995	0.0%	$69.45	—	ULTRA FNCLS NEW	74347X633
—	PROSPECT CAPITAL CORPORATION	1,120,000	$983	0.0%	$0.88	—	NOTE 4.750% 4/1	74348TAQ5
NGD	NEW GOLD INC CDA	421,000	$976	0.0%	$4.67	-47.0%	COM	644535106
ITUB	ITAU UNIBANCO HLDG SA	146,757	$955	0.0%	$9.49	—	SPON ADR REP PFD	465562106
KGC	KINROSS GOLD CORP	520,198	$940	0.0%	$3.81	-48.1%	COM NO PAR	496902404
NOW	SERVICENOW INC	730,000	$938	0.0%	$16.51	+0.1%	COM	81762P102
EWY	ISHARES	18,770	$932	0.0%	$57.23	—	MSCI STH KOR ETF	464286772
—	SPDR SERIES TRUST	38,000	$925	0.0%	$24.34	—	NUVN BR SHT MUNI	78464A425
CAT	CATERPILLAR INC DEL	13,570	$923	0.0%	$62.70	-13.0%	COM	149123101
XLY	SELECT SECTOR SPDR TR	11,790	$921	0.0%	$72.43	—	SBI CONS DISCR	81369Y407
—	NATIONAL OILWELL VARCO INC	27,428	$919	0.0%	$67.88	—	COM	637071101
BB	BLACKBERRY LTD	95,840	$889	0.0%	$8.20	-6.3%	COM	09228F103
UNP	UNION PAC CORP	11,290	$882	0.0%	$78.89	-13.4%	COM	907818108
—	ELDORADO GOLD CORP NEW	297,800	$879	0.0%	$4.60	—	COM	284902103
LLY	LILLY ELI & CO	10,380	$875	0.0%	$53.87	+29.4%	COM	532457108
—	MCDERMOTT INTL INC	261,300	$875	0.0%	$4.39	—	COM	580037109
XLK	SELECT SECTOR SPDR TR	20,339	$871	0.0%	$40.89	—	TECHNOLOGY	81369Y803
—	ARES CAP CORP	850,000	$869	0.0%	$1.08	—	NOTE 4.750% 1/1	04010LAJ2
RPM	RPM INTL INC	765,000	$868	0.0%	$45.04	0.0%	COM	749685103
—	ACHILLION PHARMACEUTICALS IN	80,200	$866	0.0%	$9.10	—	COM	00448Q201
—	ALCOA INC	86,900	$857	0.0%	$10.29	—	COM	013817101
BNDX	VANGUARD CHARLOTTE FDS	16,000	$846	0.0%	$52.88	—	INTL BD IDX ETF	92203J407
CRM	SALESFORCE COM INC	10,561	$827	0.0%	$60.07	+28.4%	COM	79466L302
CX	CEMEX SAB DE CV	148,304	$827	0.0%	$9.43	—	SPON ADR NEW	151290889
GFI	GOLD FIELDS LTD NEW	293,400	$813	0.0%	$3.48	—	SPONSORED ADR	38059T106
IVV	ISHARES TR	3,850	$788	0.0%	$196.66	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	7,250	$783	0.0%	$108.11	—	CORE US AGGBD ET	464287226
—	VALE S A	305,000	$778	0.0%	$11.88	—	ADR REPSTG PFD	91912E204
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,757	$772	0.0%	$50.18	—	ADR	881624209
BOND	PIMCO ETF TR	7,391	$770	0.0%	$107.00	—	TTL RTN ACTV ETF	72201R775
MRSH	MARSH & MCLENNAN COS INC	13,846	$768	0.0%	$37.39	+24.1%	COM	571748102
—	BLACKROCK INC	2,239	$761	0.0%	$318.79	—	COM	09247X101
—	MARKET VECTORS ETF TR	38,414	$738	0.0%	$27.30	—	JR GOLD MINERS E	57061R544
EL	LAUDER ESTEE COS INC	8,275	$728	0.0%	$65.42	+14.3%	CL A	518439104
VFC	V F CORP	11,528	$718	0.0%	$61.08	+2.2%	COM	918204108
—	LINKEDIN CORP	685,000	$716	0.0%	$1.05	—	NOTE 0.500%11/0	53578AAB4
IYE	ISHARES TR	21,085	$713	0.0%	$40.86	—	U.S. ENERGY ETF	464287796
—	INTEL CORP	122,500	$712	0.0%	—	—	Call	458140900
VALE	VALE S A	215,988	$710	0.0%	$9.24	—	ADR	91912E105
IYG	ISHARES TR	7,817	$703	0.0%	$89.36	—	U.S. FIN SVC ETF	464287770
APD	AIR PRODS & CHEMS INC	5,365	$697	0.0%	$103.02	-4.9%	COM	009158106
MGA	MAGNA INTL INC	17,150	$693	0.0%	$36.27	-4.8%	COM	559222401
—	IMPAX LABORATORIES INC	695,000	$683	0.0%	$0.98	—	COM	45256B101
BSX	BOSTON SCIENTIFIC CORP	37,000	$682	0.0%	$15.61	+14.8%	COM	101137107
HMC	HONDA MOTOR LTD	21,203	$679	0.0%	$30.09	—	AMERN SHS	438128308
HSY	HERSHEY CO	7,592	$678	0.0%	$77.74	-9.5%	COM	427866108
—	GENERAL MTRS CO	27,593	$670	0.0%	$30.76	—	*W EXP 07/10/201	37045V118
GLD	SPDR GOLD TRUST	6,579	$668	0.0%	$111.75	—	GOLD SHS	78463V107
—	SOUTHWESTERN ENERGY CO	93,980	$668	0.0%	$14.63	—	COM	845467109
CSX	CSX CORP	25,600	$663	0.0%	$7.71	+1.1%	COM	126408103
VYX	NCR CORP NEW	26,470	$647	0.0%	$17.38	-8.4%	COM	62886E108
—	SUNEDISON INC	125,000	$637	0.0%	$11.17	—	COM	86732Y109
—	HOLOGIC INC	500,000	$636	0.0%	$1.27	—	FRNT 12/1	436440AG6
XLP	SELECT SECTOR SPDR TR	12,569	$635	0.0%	$48.45	—	SBI CONS STPLS	81369Y308
PACB	PACIFIC BIOSCIENCES CALIF IN	48,000	$630	0.0%	$5.64	+59.1%	COM	69404D108
AMAT	APPLIED MATLS INC	33,650	$628	0.0%	$15.94	-3.3%	COM	038222105
—	VALEANT PHARMACEUTICALS INTL	6,000	$607	0.0%	$101.17	—	COM	91911K102
ORI	OLD REP INTL CORP	470,000	$605	0.0%	$8.58	0.0%	COM	680223104
AXP	AMERICAN EXPRESS CO	8,435	$587	0.0%	$67.36	-6.7%	COM	025816109
IEV	ISHARES TR	14,535	$583	0.0%	$43.63	—	EUROPE ETF	464287861
—	ARES CAP CORP	560,000	$571	0.0%	$1.07	—	NOTE 4.875% 3/1	04010LAG8
—	SPIRIT RLTY CAP INC NEW	600,000	$568	0.0%	$0.95	—	NOTE 3.750% 5/1	84860WAB8
IWO	ISHARES TR	4,035	$562	0.0%	$149.62	—	RUS 2000 GRW ETF	464287648
WYNN	WYNN RESORTS LTD	8,000	$554	0.0%	$66.03	-11.2%	COM	983134107
IHE	ISHARES TR	3,418	$552	0.0%	$151.01	—	U.S. PHARMA ETF	464288836
EXC	EXELON CORP	19,751	$548	0.0%	$14.49	-2.1%	COM	30161N101
—	INVESCO MORTGAGE CAPITAL INC	570,000	$546	0.0%	$0.96	—	COM	46131B100
IJK	ISHARES TR	3,350	$539	0.0%	$154.16	—	S&P MC 400GR ETF	464287606
—	OPOWER INC	51,000	$538	0.0%	$10.55	—	COM	68375Y109
XLI	SELECT SECTOR SPDR TR	10,130	$537	0.0%	$54.80	—	SBI INT-INDS	81369Y704
HPE	HEWLETT PACKARD ENTERPRISE C	35,366	$537	0.0%	$6.50	0.0%	COM	42824C109
IEI	ISHARES TR	4,346	$533	0.0%	$120.43	—	3-7 YR TR BD ETF	464288661
ECL	ECOLAB INC	4,637	$530	0.0%	$96.71	+8.8%	COM	278865100
DKS	DICKS SPORTING GOODS INC	15,000	$530	0.0%	$40.05	-20.6%	COM	253393102
DGX	QUEST DIAGNOSTICS INC	7,415	$527	0.0%	$57.71	-4.7%	COM	74834L100
EFA	ISHARES TR	8,900	$523	0.0%	$61.48	—	MSCI EAFE ETF	464287465
BHP	BHP BILLITON LTD	20,250	$522	0.0%	$46.29	—	SPONSORED ADR	088606108
BVN	COMPANIA DE MINAS BUENAVENTU	121,625	$521	0.0%	$11.22	—	SPONSORED ADR	204448104
—	TWITTER INC	620,000	$519	0.0%	$0.84	—	NOTE 1.000% 9/1	90184LAD4
FLOT	ISHARES TR	10,100	$509	0.0%	$50.60	—	FLTG RATE BD ETF	46429B655
UPS	UNITED PARCEL SERVICE INC	5,286	$508	0.0%	$67.67	+4.4%	CL B	911312106
AMT	AMERICAN TOWER CORP NEW	5,133	$498	0.0%	$60.18	+26.2%	COM	03027X100
EW	EDWARDS LIFESCIENCES CORP	6,300	$498	0.0%	$23.53	+10.4%	COM	28176E108
—	SOLAZYME INC	200,000	$496	0.0%	$4.53	—	COM	83415T101
BUD	ANHEUSER BUSCH INBEV SA/NV	3,950	$494	0.0%	$108.11	—	SPONSORED ADR	03524A108
PPG	PPG INDS INC	5,000	$494	0.0%	$84.07	0.0%	COM	693506107
—	KITE PHARMA INC	8,000	$493	0.0%	$61.63	—	COM	49803L109
—	GENERAL MTRS CO	29,993	$491	0.0%	$21.99	—	*W EXP 07/10/201	37045V126
—	HESS CORP	10,100	$490	0.0%	$79.94	—	COM	42809H107
EWH	ISHARES	24,645	$488	0.0%	$21.12	—	MSCI HONG KG ETF	464286871
FIS	FIDELITY NATL INFORMATION SV	8,000	$485	0.0%	$55.49	0.0%	COM	31620M106
—	RANDGOLD RES LTD	7,800	$483	0.0%	$63.26	—	ADR	752344309
—	JOY GLOBAL INC	38,200	$482	0.0%	$51.20	—	COM	481165108
VTR	VENTAS INC	8,518	$480	0.0%	$34.92	0.0%	COM	92276F100
—	PROSPECT CAPITAL CORPORATION	480,000	$479	0.0%	$1.06	—	NOTE 5.875% 1/1	74348TAM4
HEFA	ISHARES TR	18,700	$475	0.0%	$25.40	—	HDG MSCI EAFE	46434V803
—	ISHARES TR	29,367	$474	0.0%	$16.14	—	MSCI UTD KNGDM	46434V548
—	PRICELINE GRP INC	330,000	$472	0.0%	$1.40	—	NOTE 1.000% 3/1	741503AQ9
CCJ	CAMECO CORP	38,465	$472	0.0%	$13.92	-16.3%	COM	13321L108
HXL	HEXCEL CORP NEW	10,000	$465	0.0%	$46.22	0.0%	COM	428291108
F	FORD MTR CO DEL	32,945	$464	0.0%	$8.53	-2.2%	COM PAR $0.01	345370860
BLDP	BALLARD PWR SYS INC NEW	292,500	$453	0.0%	$2.48	-43.0%	COM	058586108
—	KOREA FD	14,035	$447	0.0%	$40.11	—	COM NEW	500634209
—	HARRIS CORP DEL	5,075	$441	0.0%	$76.92	—	COM	413875105
AIG	AMERICAN INTL GROUP INC	7,060	$438	0.0%	$42.91	+10.3%	COM NEW	026874784
—	ISHARES	31,650	$434	0.0%	$14.73	—	MSCI ITALCPD ETF	464286855
CHD	CHURCH & DWIGHT INC	5,100	$432	0.0%	$37.51	0.0%	COM	171340102
BMRN	BIOMARIN PHARMACEUTICAL INC	4,112	$431	0.0%	$103.27	+1.0%	COM	09061G101
—	MACQUARIE INFRASTRUCTURE COR	380,000	$430	0.0%	$1.13	—	COM	55608B105
PRU	PRUDENTIAL FINL INC	5,291	$430	0.0%	$51.42	+2.3%	COM	744320102
VLO	VALERO ENERGY CORP NEW	6,013	$425	0.0%	$39.32	+15.7%	COM	91913Y100
—	MARKET VECTORS ETF TR	15,986	$423	0.0%	$33.80	—	OIL SVCS ETF	57060U191
—	MARKET VECTORS ETF TR	9,050	$420	0.0%	$53.78	—	AGRIBUS ETF	57060U605
MCK	MCKESSON CORP	2,132	$420	0.0%	$144.75	+20.5%	COM	58155Q103
EWZ	ISHARES	20,144	$415	0.0%	$33.37	—	MSCI BRZ CAP ETF	464286400
BCE	BCE INC	10,502	$404	0.0%	$21.72	+6.8%	COM NEW	05534B760
CNI	CANADIAN NATL RY CO	7,200	$401	0.0%	$46.80	+3.7%	COM	136375102
—	COACH INC	11,973	$393	0.0%	$55.43	—	COM	189754104
NOC	NORTHROP GRUMMAN CORP	2,060	$389	0.0%	$106.30	+46.4%	COM	666807102
SYF	SYNCHRONY FINL	12,724	$387	0.0%	$25.00	0.0%	COM	87165B103
—	SOLARCITY CORP	7,520	$385	0.0%	$53.40	—	COM	83416T100
—	STEMLINE THERAPEUTICS INC	60,500	$382	0.0%	$12.03	—	COM	85858C107
—	DONNELLEY R R & SONS CO	25,740	$379	0.0%	$14.57	—	COM	257867101
EWA	ISHARES	20,000	$379	0.0%	$22.85	—	MSCI AUST ETF	464286103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,317	$379	0.0%	$53.21	+7.4%	CL A	192446102
—	MORGAN STANLEY CHINA A SH FD	19,013	$379	0.0%	$32.91	—	COM	617468103
DEO	DIAGEO P L C	3,450	$376	0.0%	$114.36	—	SPON ADR NEW	25243Q205
MA	MASTERCARD INC	3,865	$376	0.0%	$74.59	+23.6%	CL A	57636Q104
EWO	ISHARES	23,912	$374	0.0%	$15.77	—	AUSTRIA CAPD ETF	464286202
IYC	ISHARES TR	2,577	$373	0.0%	$144.35	—	U.S. CNSM SV ETF	464287580
—	AKORN INC	10,000	$373	0.0%	$37.30	—	COM	009728106
EMIF	ISHARES TR	13,673	$373	0.0%	$34.08	—	EMGR MKT INF ETF	464288216
URI	UNITED RENTALS INC	5,100	$370	0.0%	$69.24	+1.1%	COM	911363109
EWP	ISHARES	12,920	$365	0.0%	$34.83	—	MSCI SPAN CP ETF	464286764
TRV	TRAVELERS COMPANIES INC	3,228	$364	0.0%	$88.69	+0.2%	COM	89417E109
ENS	ENERSYS	6,492	$363	0.0%	$55.47	-1.2%	COM	29275Y102
PNC	PNC FINL SVCS GROUP INC	3,800	$362	0.0%	$62.55	+7.4%	COM	693475105
PWR	QUANTA SVCS INC	17,850	$361	0.0%	$26.56	-20.5%	COM	74762E102
—	HERTZ GLOBAL HOLDINGS INC	25,025	$356	0.0%	$18.05	—	COM	42805T105
LMT	LOCKHEED MARTIN CORP	1,626	$353	0.0%	$132.35	+24.9%	COM	539830109
LULU	LULULEMON ATHLETICA INC	6,692	$351	0.0%	$53.54	-5.9%	COM	550021109
—	DISCOVER FINL SVCS	6,500	$349	0.0%	$57.01	—	COM	254709108
ABEV	AMBEV SA	77,950	$348	0.0%	$6.93	—	SPONSORED ADR	02319V103
FMX	FOMENTO ECONOMICO MEXICANO S	3,750	$347	0.0%	$88.26	—	SPON ADR UNITS	344419106
HEDJ	WISDOMTREE TR	6,393	$344	0.0%	$53.81	—	EUROPE HEDGED EQ	97717X701
—	KANSAS CITY SOUTHERN	4,600	$344	0.0%	$81.12	—	COM NEW	485170302
—	CHESAPEAKE ENERGY CORP	74,600	$336	0.0%	$6.26	—	COM	165167107
FE	FIRSTENERGY CORP	10,596	$336	0.0%	$21.99	-6.4%	COM	337932107
INCY	INCYTE CORP	3,100	$335	0.0%	$83.76	+33.2%	COM	45337C102
—	LENDINGCLUB CORP	30,200	$334	0.0%	$11.06	—	COM	52603A109
BBD	BANCO BRADESCO S A	68,721	$330	0.0%	$6.06	—	SP ADR PFD NEW	059460303
ADP	AUTOMATIC DATA PROCESSING IN	3,901	$330	0.0%	$60.29	+14.7%	COM	053015103
CM	CDN IMPERIAL BK COMM TORONTO	5,020	$329	0.0%	$22.86	-0.9%	COM	136069101
—	CEMEX SAB DE CV	350,000	$328	0.0%	$0.94	—	NOTE 3.750% 3/1	151290BC6
AFL	AFLAC INC	5,416	$325	0.0%	$24.17	+1.5%	COM	001055102
IGE	ISHARES TR	11,485	$323	0.0%	$43.36	—	NA NAT RES	464287374
—	SYMANTEC CORP	15,339	$323	0.0%	$23.88	—	COM	871503108
—	MARKET VECTORS ETF TR	22,000	$322	0.0%	$18.25	—	RUSSIA ETF	57060U506
VWO	VANGUARD INTL EQUITY INDEX F	9,800	$321	0.0%	$37.61	—	FTSE EMR MKT ETF	922042858
—	CHEETAH MOBILE INC	20,000	$320	0.0%	$16.00	—	ADR	163075104
—	MARKET VECTORS ETF TR	17,909	$319	0.0%	$25.02	—	AFRICA ETF	57060U787
—	RACKSPACE HOSTING INC	12,465	$316	0.0%	$43.32	—	COM	750086100
—	SOTHEBYS	12,250	$315	0.0%	$53.21	—	COM	835898107
—	CVENT INC	9,000	$314	0.0%	$34.89	—	COM	23247G109
—	UNILEVER PLC	7,237	$312	0.0%	$41.43	—	SPON ADR NEW	904767704
—	MOBILE TELESYSTEMS PJSC	50,250	$311	0.0%	$21.62	—	SPONSORED ADR	607409109
EWC	ISHARES	14,380	$309	0.0%	$28.46	—	MSCI CDA ETF	464286509
SAP	SAP SE	3,831	$304	0.0%	$69.58	—	SPON ADR	803054204
—	GLAXOSMITHKLINE PLC	7,482	$303	0.0%	$43.21	—	SPONSORED ADR	37733W105
—	RAYTHEON CO	2,415	$301	0.0%	$97.55	—	COM NEW	755111507
—	DU PONT E I DE NEMOURS & CO	4,505	$300	0.0%	$57.79	—	COM	263534109
IXJ	ISHARES TR	2,920	$298	0.0%	$95.87	—	GLOB HLTHCRE ETF	464287325
BMO	BANK MONTREAL QUE	5,290	$297	0.0%	$40.08	-4.7%	COM	063671101
EIRL	ISHARES TR	7,100	$295	0.0%	$37.43	—	IRELAND CAPD ETF	46429B507
BCS	BARCLAYS PLC	22,651	$294	0.0%	$14.72	—	ADR	06738E204
—	DIEBOLD INC	9,759	$294	0.0%	$37.88	—	COM	253651103
MGM	MGM RESORTS INTERNATIONAL	12,748	$289	0.0%	$19.27	+8.2%	COM	552953101
MUB	ISHARES TR	2,600	$288	0.0%	$110.77	—	NAT AMT FREE BD	464288414
—	CEMEX SAB DE CV	361,000	$287	0.0%	$0.80	—	NOTE 3.720% 3/1	151290BR3
FMS	FRESENIUS MED CARE AG&CO KGA	6,800	$286	0.0%	$38.23	—	SPONSORED ADR	358029106
—	VMWARE INC	5,050	$285	0.0%	$77.33	—	CL A COM	928563402
—	YAHOO INC	8,540	$285	0.0%	$37.86	—	COM	984332106
THO	THOR INDS INC	5,054	$284	0.0%	$48.00	-5.3%	COM	885160101
LYV	LIVE NATION ENTERTAINMENT IN	11,568	$284	0.0%	$22.81	+12.3%	COM	538034109
ANF	ABERCROMBIE & FITCH CO	10,400	$281	0.0%	$18.52	+2.5%	CL A	002896207
ATI	ALLEGHENY TECHNOLOGIES INC	25,000	$281	0.0%	$13.45	0.0%	COM	01741R102
COR	AMERISOURCEBERGEN CORP	2,700	$280	0.0%	$71.01	+2.5%	COM	03073E105
CAG	CONAGRA FOODS INC	6,584	$278	0.0%	$22.44	0.0%	COM	205887102
BFH	ALLIANCE DATA SYSTEMS CORP	1,000	$277	0.0%	$171.18	+14.1%	COM	018581108
TGT	TARGET CORP	3,803	$276	0.0%	$45.07	+22.6%	COM	87612E106
CF	CF INDS HLDGS INC	6,750	$275	0.0%	$37.31	-5.3%	COM	125269100
—	AMGEN INC	12,700	$275	0.0%	—	—	Call	031162900
—	POWERSHARES ETF TRUST	8,705	$273	0.0%	$30.48	—	DYNM LRG CP GR	73935X609
—	CALATLANTIC GROUP INC	6,955	$264	0.0%	$37.96	—	COM	128195104
—	CERNER CORP	4,400	$264	0.0%	$59.69	—	COM	156782104
—	RAPTOR PHARMACEUTICAL CORP	50,000	$260	0.0%	$11.28	—	COM	75382F106
—	VIACOM INC NEW	6,296	$259	0.0%	$70.31	—	CL B	92553P201
VT	VANGUARD INTL EQUITY INDEX F	4,410	$254	0.0%	$60.38	—	TT WRLD ST ETF	922042742
HPQ	HP INC	21,366	$254	0.0%	$9.12	0.0%	COM	40434L105
EPOL	ISHARES TR	13,930	$252	0.0%	$23.02	—	MSCI POL CAP ETF	46429B606
—	STATOIL ASA	18,000	$251	0.0%	$17.61	—	SPONSORED ADR	85771P102
PTC	PTC INC	7,243	$251	0.0%	$38.17	-8.2%	COM	69370C100
—	SPLUNK INC	4,250	$250	0.0%	$56.07	—	COM	848637104
—	TIMMINS GOLD CORP	1,825,000	$250	0.0%	$0.90	—	COM	88741P103
CRTO	CRITEO S A	6,280	$249	0.0%	$36.01	—	SPONS ADS	226718104
—	CHICAGO BRIDGE & IRON CO N V	6,369	$249	0.0%	$73.48	—	COM	167250109
—	VIMPELCOM LTD	75,500	$248	0.0%	$12.94	—	SPONSORED ADR	92719A106
EDAP	EDAP TMS S A	60,000	$248	0.0%	$3.63	—	SPONSORED ADR	268311107
MAR	MARRIOTT INTL INC NEW	3,700	$248	0.0%	$65.36	+0.4%	CL A	571903202
H	HYATT HOTELS CORP	5,161	$243	0.0%	$56.45	-14.8%	COM CL A	448579102
VOYA	VOYA FINL INC	6,544	$242	0.0%	$35.47	0.0%	COM	929089100
—	SHIRE PLC	1,175	$241	0.0%	$212.50	—	SPONSORED ADR	82481R106
SONY	SONY CORP	9,750	$240	0.0%	$19.19	—	ADR NEW	835699307
AVB	AVALONBAY CMNTYS INC	1,300	$239	0.0%	$127.20	0.0%	COM	053484101
ED	CONSOLIDATED EDISON INC	3,700	$238	0.0%	$35.99	+23.9%	COM	209115104
NVDA	NVIDIA CORP	7,020	$232	0.0%	$0.48	+52.8%	COM	67066G104
SWKS	SKYWORKS SOLUTIONS INC	3,000	$231	0.0%	$69.54	-6.7%	COM	83088M102
IJH	ISHARES TR	1,645	$230	0.0%	$142.62	—	CORE S&P MCP ETF	464287507
DDD	3-D SYS CORP DEL	26,412	$229	0.0%	$44.01	-76.5%	COM NEW	88554D205
EMR	EMERSON ELEC CO	4,746	$227	0.0%	$39.68	-8.0%	COM	291011104
LOCO	EL POLLO LOCO HLDGS INC	17,950	$227	0.0%	$11.88	0.0%	COM	268603107
FAS	DIREXION SHS ETF TR	7,800	$226	0.0%	$51.11	—	DLY FIN BULL NEW	25459Y694
—	WHOLE FOODS MKT INC	6,760	$226	0.0%	$38.11	—	COM	966837106
DVY	ISHARES TR	2,968	$223	0.0%	$73.29	—	SELECT DIVID ETF	464287168
MNST	MONSTER BEVERAGE CORP NEW	1,500	$223	0.0%	$24.14	0.0%	COM	61174X109
VHT	VANGUARD WORLD FDS	1,660	$221	0.0%	$137.81	—	HEALTH CAR ETF	92204A504
ENB	ENBRIDGE INC	6,590	$218	0.0%	$24.87	-16.0%	COM	29250N105
EXI	ISHARES TR	3,205	$217	0.0%	$71.40	—	GLOB INDSTRL ETF	464288729
NFLX	NETFLIX INC	1,900	$217	0.0%	$10.67	+7.1%	COM	64110L106
—	JOHNSON CTLS INC	5,490	$217	0.0%	$43.08	—	COM	478366107
VEEV	VEEVA SYS INC	7,418	$214	0.0%	$26.16	+2.0%	CL A COM	922475108
WEN	WENDYS CO	19,534	$210	0.0%	$8.49	+16.0%	COM	95058W100
—	FIREEYE INC	10,000	$207	0.0%	$20.70	—	COM	31816Q101
ROK	ROCKWELL AUTOMATION INC	1,959	$202	0.0%	$90.71	-5.1%	COM	773903109
ASHR	DBX ETF TR	7,178	$201	0.0%	$32.32	—	DBXTR HAR CS 300	233051879
ING	ING GROEP N V	200,000	$199	0.0%	$1.06	—	SPONSORED ADR	456837103
—	DUNKIN BRANDS GROUP INC	4,670	$199	0.0%	$48.75	—	COM	265504100
NMR	NOMURA HLDGS INC	35,660	$198	0.0%	$5.88	—	SPONSORED ADR	65535H208
—	POWERSHARES INDIA ETF TR	10,020	$196	0.0%	$22.17	—	INDIA PORT	73935L100
GAP	GAP INC DEL	7,850	$195	0.0%	$26.72	-30.4%	COM	364760108
—	MICRON TECHNOLOGY INC	230,000	$193	0.0%	$0.90	—	NOTE 3.000%11/1	595112AY9
MFC	MANULIFE FINL CORP	12,800	$191	0.0%	$17.46	-7.6%	COM	56501R106
—	FRONTIER COMMUNICATIONS CORP	40,184	$188	0.0%	$5.23	—	COM	35906A108
TBT	PROSHARES TR	4,250	$187	0.0%	$43.25	—	PSHS ULTSH 20YRS	74347B201
—	OSIRIS THERAPEUTICS INC NEW	18,000	$187	0.0%	$14.25	—	COM	68827R108
—	ROVI CORP	11,213	$187	0.0%	$21.50	—	COM	779376102
HEWJ	ISHARES TR	6,500	$186	0.0%	$28.62	—	HDG MSCI JAPAN	46434V886
XHB	SPDR SERIES TRUST	5,425	$185	0.0%	$35.76	—	S&P HOMEBUILD	78464A888
INDA	ISHARES TR	6,680	$184	0.0%	$27.54	—	MSCI INDIA ETF	46429B598
ZTS	ZOETIS INC	3,850	$184	0.0%	$34.38	+21.4%	CL A	98978V103
HOG	HARLEY DAVIDSON INC	4,000	$182	0.0%	$49.24	0.0%	COM	412822108
UNFI	UNITED NAT FOODS INC	4,600	$181	0.0%	$58.19	-19.5%	COM	911163103
DBJP	DBX ETF TR	4,751	$181	0.0%	$36.77	—	XTRAK MSCI JAPN	233051507
TROW	PRICE T ROWE GROUP INC	2,537	$181	0.0%	$53.33	-4.6%	COM	74144T108
TM	TOYOTA MOTOR CORP	1,475	$181	0.0%	$121.88	—	SP ADR REP2COM	892331307
YELP	YELP INC	6,300	$181	0.0%	$56.12	-53.2%	CL A	985817105
EA	ELECTRONIC ARTS INC	2,600	$178	0.0%	$54.94	+24.2%	COM	285512109
EMBJ	EMBRAER S A	6,000	$178	0.0%	$31.89	—	SP ADR REP 4 COM	29082A107
—	CUMULUS MEDIA INC	539,744	$178	0.0%	$2.33	—	CL A	231082108
DPZ	DOMINOS PIZZA INC	1,590	$177	0.0%	$96.86	-1.3%	COM	25754A201
—	SEARS HLDGS CORP	8,570	$176	0.0%	$22.64	—	COM	812350106
VRSN	VERISIGN INC	2,000	$175	0.0%	$54.58	+51.4%	COM	92343E102
LEA	LEAR CORP	1,408	$173	0.0%	$73.51	+37.6%	COM NEW	521865204
PRKS	SEAWORLD ENTMT INC	8,774	$173	0.0%	$18.57	0.0%	COM	81282V100
—	SPIRIT RLTY CAP INC NEW	180,000	$172	0.0%	$0.96	—	NOTE 2.875% 5/1	84860WAA0
COP	CONOCOPHILLIPS	3,657	$171	0.0%	$47.59	-19.4%	COM	20825C104
UAA	UNDER ARMOUR INC	2,100	$169	0.0%	$40.44	+12.8%	CL A	904311107
XHE	SPDR SERIES TRUST	3,800	$169	0.0%	$44.47	—	HLTH CR EQUIP	78464A581
—	SUNTRUST BKS INC	3,950	$169	0.0%	$40.97	—	COM	867914103
—	JUNIPER NETWORKS INC	6,076	$168	0.0%	$23.55	—	COM	48203R104
—	ITT CORP NEW	4,595	$167	0.0%	$38.56	—	COM NEW	450911201
CDNS	CADENCE DESIGN SYSTEM INC	8,010	$167	0.0%	$16.14	+34.4%	COM	127387108
IWD	ISHARES TR	1,690	$165	0.0%	$102.57	—	RUS 1000 VAL ETF	464287598
JACK	JACK IN THE BOX INC	2,135	$164	0.0%	$84.44	-10.1%	COM	466367109
—	DIAMOND FOODS INC	4,220	$163	0.0%	$28.36	—	COM	252603105
—	SPDR INDEX SHS FDS	4,400	$162	0.0%	$39.98	—	S&P INTL CONS	78463X731
FLS	FLOWSERVE CORP	3,835	$161	0.0%	$53.75	-32.9%	COM	34354P105
—	MAGNEGAS CORP	100,000	$161	0.0%	$1.61	—	COM NEW	55939L202
HP	HELMERICH & PAYNE INC	3,000	$161	0.0%	$56.61	-2.3%	COM	423452101
NNN	NATIONAL RETAIL PPTYS INC	4,000	$160	0.0%	$40.00	—	COM	637417106
LPX	LOUISIANA PAC CORP	8,899	$160	0.0%	$16.72	+3.6%	COM	546347105
—	BARD C R INC	840	$159	0.0%	$185.71	—	COM	067383109
KEY	KEYCORP NEW	12,050	$159	0.0%	$8.98	-3.5%	COM	493267108
—	DYAX CORP	4,200	$158	0.0%	$19.09	—	COM	26746E103
EMB	ISHARES TR	1,490	$158	0.0%	$109.64	—	JP MOR EM MK ETF	464288281
—	POWERSHARES ETF TRUST	7,250	$157	0.0%	$21.42	—	WATER RESOURCE	73935X575
WELL	WELLTOWER INC	2,300	$157	0.0%	$44.33	0.0%	COM	95040Q104
—	TATA MTRS LTD	5,300	$156	0.0%	$25.77	—	SPONSORED ADR	876568502
VOD	VODAFONE GROUP PLC NEW	4,825	$156	0.0%	$33.20	—	SPNSR ADR NO PAR	92857W308
PCG	PG&E CORP	2,937	$156	0.0%	$43.84	+12.6%	COM	69331C108
TD	TORONTO DOMINION BK ONT	3,950	$154	0.0%	$43.94	-7.9%	COM NEW	891160509
LOW	LOWES COS INC	2,014	$153	0.0%	$50.03	+23.4%	COM	548661107
GIL	GILDAN ACTIVEWEAR INC	5,400	$153	0.0%	$24.05	+5.3%	COM	375916103
OMC	OMNICOM GROUP INC	2,000	$151	0.0%	$48.60	+7.0%	COM	681919106
—	CA INC	5,227	$149	0.0%	$33.20	—	COM	12673P105
BHE	BENCHMARK ELECTRS INC	7,221	$149	0.0%	$19.73	-10.9%	COM	08160H101
—	ALEXZA PHARMACEUTICALS INC	211,110	$148	0.0%	$2.78	—	COM NEW	015384209
SHAK	SHAKE SHACK INC	3,700	$147	0.0%	$43.89	0.0%	CL A	819047101
HDV	ISHARES TR	2,000	$147	0.0%	$73.63	—	CORE HIGH DV ETF	46429B663
GWRE	GUIDEWIRE SOFTWARE INC	2,391	$144	0.0%	$40.86	+41.7%	COM	40171V100
—	PINNACLE ENTMT INC	4,593	$143	0.0%	$25.13	—	COM	723456109
HYS	PIMCO ETF TR	1,550	$142	0.0%	$100.00	—	0-5 HIGH YIELD	72201R783
AZN	ASTRAZENECA PLC	4,140	$141	0.0%	$44.75	—	SPONSORED ADR	046353108
—	ROYAL DUTCH SHELL PLC	3,050	$141	0.0%	$47.73	—	SPON ADR B	780259107
—	CALPINE CORP	9,752	$141	0.0%	$16.95	—	COM NEW	131347304
PPL	PPL CORP	4,074	$139	0.0%	$17.89	+20.0%	COM	69351T106
SCI	SERVICE CORP INTL	5,339	$139	0.0%	$24.10	+13.4%	COM	817565104
—	FOOT LOCKER INC	2,100	$137	0.0%	$63.76	—	COM	344849104
NTCT	NETSCOUT SYS INC	4,453	$136	0.0%	$37.86	-9.2%	COM	64115T104
—	LINKEDIN CORP	600	$135	0.0%	$211.26	—	COM CL A	53578A108
—	HCP INC	3,525	$135	0.0%	$38.42	—	COM	40414L109
PANW	PALO ALTO NETWORKS INC	765	$134	0.0%	$14.35	+101.0%	COM	697435105
ADM	ARCHER DANIELS MIDLAND CO	3,605	$132	0.0%	$30.27	-2.2%	COM	039483102
SNA	SNAP ON INC	750	$129	0.0%	$125.68	+4.2%	COM	833034101
—	CENTURYLINK INC	5,116	$129	0.0%	$33.13	—	COM	156700106
COST	COSTCO WHSL CORP NEW	800	$129	0.0%	$95.99	+38.4%	COM	22160K105
CFR	CULLEN FROST BANKERS INC	2,152	$129	0.0%	$48.81	+0.9%	COM	229899109
—	TWENTY FIRST CENTY FOX INC	4,753	$129	0.0%	$34.76	—	CL A	90130A101
CMI	CUMMINS INC	1,443	$128	0.0%	$94.40	-19.7%	COM	231021106
IWF	ISHARES TR	1,285	$128	0.0%	$95.04	—	RUS 1000 GRW ETF	464287614
VIAV	VIAVI SOLUTIONS INC	20,837	$127	0.0%	$6.06	0.0%	COM	925550105
EIX	EDISON INTL	2,144	$127	0.0%	$40.73	0.0%	COM	281020107
ASHS	DBX ETF TR	3,035	$126	0.0%	$41.52	—	HRV CHINA SMCP	233051754
—	CBS CORP NEW	2,664	$125	0.0%	$57.12	—	CL B	124857202
OHI	OMEGA HEALTHCARE INVS INC	3,520	$123	0.0%	$29.83	—	COM	681936100
CVE	CENOVUS ENERGY INC	9,548	$121	0.0%	$18.89	-34.9%	COM	15135U109
IXN	ISHARES TR	1,240	$121	0.0%	$97.44	—	GLOBAL TECH ETF	464287291
NSC	NORFOLK SOUTHERN CORP	1,430	$121	0.0%	$72.74	-5.0%	COM	655844108
SLF	SUN LIFE FINL INC	3,850	$120	0.0%	$32.12	+2.7%	COM	866796105
—	STARWOOD HOTELS&RESORTS WRLD	1,728	$120	0.0%	$69.44	—	COM	85590A401
MCO	MOODYS CORP	1,200	$120	0.0%	$86.54	+4.7%	COM	615369105
—	AETNA INC NEW	1,100	$119	0.0%	$73.78	—	COM	00817Y108
FTNT	FORTINET INC	3,814	$119	0.0%	$4.98	+44.3%	COM	34959E109
—	PENN WEST PETE LTD NEW	140,750	$119	0.0%	$1.00	—	COM	707887105
WY	WEYERHAEUSER CO	3,929	$118	0.0%	$21.93	-7.1%	COM	962166104
—	HANESBRANDS INC	4,000	$118	0.0%	$33.40	—	COM	410345102
XRT	SPDR SERIES TRUST	2,660	$115	0.0%	$72.47	—	S&P RETAIL ETF	78464A714
—	DEVRY ED GROUP INC	4,500	$114	0.0%	$33.33	—	COM	251893103
PEG	PUBLIC SVC ENTERPRISE GROUP	2,933	$113	0.0%	$27.01	+4.4%	COM	744573106
—	SANOFI	1,000,084	$113	0.0%	$0.68	—	RIGHT 12/31/2020	80105N113
EXPE	EXPEDIA INC DEL	900	$112	0.0%	$109.14	+10.1%	COM NEW	30212P303
—	RUBY TUESDAY INC	20,000	$111	0.0%	$5.55	—	COM	781182100
DOV	DOVER CORP	1,820	$111	0.0%	$45.25	-6.0%	COM	260003108
BNS	BANK N S HALIFAX	2,761	$111	0.0%	$31.17	-13.7%	COM	064149107
CBZ	CBIZ INC	100,000	$110	0.0%	$10.59	0.0%	COM	124805102
—	JA SOLAR HOLDINGS CO LTD	11,100	$108	0.0%	$9.55	—	SPON ADR REP5ORD	466090206
LNG	CHENIERE ENERGY INC	2,870	$107	0.0%	$73.83	-38.3%	COM NEW	16411R208
HSIC	SCHEIN HENRY INC	675	$107	0.0%	$55.37	+7.4%	COM	806407102
—	PENNEY J C INC	16,000	$107	0.0%	$8.42	—	COM	708160106
—	DISNEY WALT CO	15,000	$106	0.0%	—	—	Call	254687906
—	HERZFELD CARIBBEAN BASIN FD	16,000	$106	0.0%	$7.06	—	COM	42804T106
IYK	ISHARES TR	970	$105	0.0%	$105.15	—	U.S. CNSM GD ETF	464287812
—	TRANSCANADA CORP	3,200	$104	0.0%	$45.64	—	COM	89353D107
BKF	ISHARES	3,500	$103	0.0%	$37.68	—	MSCI BRIC INDX	464286657
ABBNY	ABB LTD	5,810	$103	0.0%	$21.13	—	SPONSORED ADR	000375204
—	CREE INC	3,850	$103	0.0%	$56.95	—	COM	225447101
—	HUDSON GLOBAL INC	35,000	$102	0.0%	$3.09	—	COM	443787106
—	MARKET VECTORS ETF TR	800	$101	0.0%	$130.00	—	BIOTECH ETF	57060U183
—	PAPA MURPHYS HLDGS INC	9,000	$101	0.0%	$11.22	—	COM	698814100
LXRX	LEXICON PHARMACEUTICALS INC	7,571	$101	0.0%	$12.29	0.0%	COM NEW	528872302
—	TOTAL S A	2,230	$100	0.0%	$52.17	—	SPONSORED ADR	89151E109
—	MANNKIND CORP	69,397	$100	0.0%	$5.99	—	COM	56400P201
—	MARKETO INC	3,500	$100	0.0%	$28.57	—	COM	57063L107
SLV	ISHARES SILVER TRUST	7,500	$99	0.0%	$15.07	—	ISHARES	46428Q109
—	POWERSHARES ETF TRUST II	4,410	$99	0.0%	$23.13	—	SENIOR LN PORT	73936Q769
—	REYNOLDS AMERICAN INC	2,073	$96	0.0%	$54.91	—	COM	761713106
RXI	ISHARES TR	1,064	$95	0.0%	$90.33	—	GLB CNS DISC ETF	464288745
PBA	PEMBINA PIPELINE CORP	4,417	$95	0.0%	$19.26	-27.0%	COM	706327103
LYG	LLOYDS BANKING GROUP PLC	21,900	$95	0.0%	$4.66	—	SPONSORED ADR	539439109
PH	PARKER HANNIFIN CORP	980	$95	0.0%	$100.30	-14.1%	COM	701094104
ECNS	ISHARES TR	2,100	$94	0.0%	$44.76	—	CHINA SM-CAP ETF	46429B200
—	GRANITE REAL ESTATE INVT TR	3,450	$94	0.0%	$27.25	—	UNIT 99/99/9999	387437114
EQIX	EQUINIX INC	311	$94	0.0%	$239.29	0.0%	COM PAR $0.001	29444U700
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	7,560	$91	0.0%	$12.04	—	SPONDS ADR	00653A107
VBR	VANGUARD INDEX FDS	915	$91	0.0%	$108.20	—	SM CP VAL ETF	922908611
SID	COMPANHIA SIDERURGICA NACION	92,420	$90	0.0%	$1.06	—	SPONSORED ADR	20440W105
TMUS	T MOBILE US INC	2,300	$90	0.0%	$29.18	+27.9%	COM	872590104
INTU	INTUIT	920	$89	0.0%	$85.15	+4.9%	COM	461202103
CDZI	CADIZ INC	17,045	$89	0.0%	$9.15	-58.1%	COM NEW	127537207
CRUS	CIRRUS LOGIC INC	3,000	$89	0.0%	$29.03	+7.0%	COM	172755100
SPEU	SPDR INDEX SHS FDS	2,800	$89	0.0%	$34.54	—	STOXX EUR 50 ETF	78463X103
XLE	SELECT SECTOR SPDR TR	1,455	$88	0.0%	$76.59	—	SBI INT-ENERGY	81369Y506
—	B/E AEROSPACE INC	2,050	$87	0.0%	$86.83	—	COM	073302101
PRLB	PROTO LABS INC	1,350	$86	0.0%	$74.38	-13.3%	COM	743713109
HST	HOST HOTELS & RESORTS INC	5,619	$86	0.0%	$13.75	-19.8%	COM	44107P104
—	SILVER WHEATON CORP	6,900	$85	0.0%	$17.00	—	COM	828336107
IXC	ISHARES TR	3,050	$85	0.0%	$36.94	—	GLOBAL ENERG ETF	464287341
—	RITCHIE BROS AUCTIONEERS	3,500	$84	0.0%	$22.86	—	COM	767744105
MOS	MOSAIC CO NEW	3,000	$83	0.0%	$36.37	-28.1%	COM	61945C103
SYY	SYSCO CORP	2,015	$83	0.0%	$25.43	+23.8%	COM	871829107
HAIN	HAIN CELESTIAL GROUP INC	2,050	$83	0.0%	$60.35	-24.9%	COM	405217100
IXG	ISHARES TR	1,570	$83	0.0%	$56.25	—	GLOBAL FINLS ETF	464287333
SHY	ISHARES TR	985	$83	0.0%	$85.28	—	1-3 YR TR BD ETF	464287457
EXTR	EXTREME NETWORKS INC	20,000	$82	0.0%	$5.13	-24.4%	COM	30226D106
—	BROADCOM CORP	1,400	$81	0.0%	$37.53	—	CL A	111320107
WDAY	WORKDAY INC	1,000	$80	0.0%	$84.56	-5.4%	CL A	98138H101
IGIB	ISHARES TR	750	$80	0.0%	$110.67	—	INTERM CR BD ETF	464288638
ITB	ISHARES TR	2,897	$79	0.0%	$24.83	—	US HOME CONS ETF	464288752
—	PLAINS GP HLDGS L P	8,223	$78	0.0%	$9.49	—	SHS A REP LTPN	72651A108
RCI	ROGERS COMMUNICATIONS INC	2,230	$77	0.0%	$44.14	-15.0%	CL B	775109200
—	ISHARES GOLD TRUST	7,530	$77	0.0%	$11.57	—	ISHARES	464285105
—	BARRACUDA NETWORKS INC	4,000	$75	0.0%	$18.75	—	COM	068323104
—	PIONEER NAT RES CO	600	$75	0.0%	$169.68	—	COM	723787107
MGNX	MACROGENICS INC	2,400	$74	0.0%	$33.89	-10.4%	COM	556099109
—	BLUEBIRD BIO INC	1,150	$74	0.0%	$64.35	—	COM	09609G100
BAX	BAXTER INTL INC	1,942	$74	0.0%	$30.35	+2.3%	COM	071813109
PSX	PHILLIPS 66	908	$73	0.0%	$44.07	+34.1%	COM	718546104
—	NEW YORK CMNTY BANCORP INC	4,474	$73	0.0%	$16.32	—	COM	649445103
—	MATCH GROUP INC	5,327	$72	0.0%	$13.52	—	COM	57665R106
—	CHINA MOBILE LIMITED	1,260	$71	0.0%	$58.17	—	SPONSORED ADR	16941M109
—	AMERICAN DG ENERGY INC	209,577	$70	0.0%	$0.83	—	COM	025398108
—	OWENS ILL INC	4,000	$70	0.0%	$23.28	—	COM NEW	690768403
ZBH	ZIMMER BIOMET HLDGS INC	683	$70	0.0%	$91.56	-1.7%	COM	98956P102
—	H & E EQUIPMENT SERVICES INC	4,000	$70	0.0%	$25.00	—	COM	404030108
—	DBX ETF TR	8,500	$68	0.0%	$8.00	—	XTRAK MSCI BRAZL	233051309
WU	WESTERN UN CO	3,800	$68	0.0%	$17.89	—	COM	959802109
WMB	WILLIAMS COS INC DEL	2,650	$68	0.0%	$26.72	-26.8%	COM	969457100
—	COMPANHIA BRASILEIRA DE DIST	6,400	$67	0.0%	$12.50	—	SPN ADR PFD CL A	20440T201
—	SEATTLE GENETICS INC	1,500	$67	0.0%	$35.33	—	COM	812578102
TBF	PROSHARES TR	2,650	$66	0.0%	$24.15	—	SHRT 20+YR TRE	74347X849
—	VASCO DATA SEC INTL INC	4,000	$66	0.0%	$17.00	—	COM	92230Y104
TUR	ISHARES	1,825	$66	0.0%	$46.58	—	MSCI TURKEY ETF	464286715
—	GENERAL GROWTH PPTYS INC NEW	2,400	$65	0.0%	$20.67	—	COM	370023103
PBR/A	PETROLEO BRASILEIRO SA PETRO	18,955	$64	0.0%	$7.73	—	SP ADR NON VTG	71654V101
VIOG	VANGUARD ADMIRAL FDS INC	590	$63	0.0%	$106.78	—	SMLCP 600 GRTH	921932794
—	IHS INC	534	$63	0.0%	$119.68	—	CL A	451734107
HSBC	HSBC HLDGS PLC	1,591	$62	0.0%	$44.57	—	SPON ADR NEW	404280406
—	LAREDO PETROLEUM INC	7,818	$62	0.0%	$27.93	—	COM	516806106
—	WESTROCK CO	1,339	$61	0.0%	$45.56	—	COM	96145D105
—	EMCORE CORP	10,000	$61	0.0%	$5.10	—	COM NEW	290846203
DVN	DEVON ENERGY CORP NEW	1,900	$61	0.0%	$38.88	-27.0%	COM	25179M103
—	TD AMERITRADE HLDG CORP	1,748	$61	0.0%	$34.90	—	COM	87236Y108
—	SPDR INDEX SHS FDS	4,375	$61	0.0%	$16.46	—	S&P RUSSIA ETF	78463X558
EWQ	ISHARES	2,470	$60	0.0%	$26.72	—	MSCI FRANCE ETF	464286707
—	CRESCENT PT ENERGY CORP	5,200	$60	0.0%	$22.02	—	COM	22576C101
—	CIT GROUP INC	1,500	$60	0.0%	$46.67	—	COM NEW	125581801
—	COBALT INTL ENERGY INC	11,194	$60	0.0%	$17.41	—	COM	19075F106
—	BELLATRIX EXPLORATION LTD	50,000	$59	0.0%	$1.66	—	COM	078314101
—	MARATHON OIL CORP	4,690	$59	0.0%	$32.01	—	COM	565849106
DUK	DUKE ENERGY CORP NEW	806	$58	0.0%	$42.55	+9.0%	COM NEW	26441C204
SA	SEABRIDGE GOLD INC	7,000	$58	0.0%	$6.14	+28.0%	COM	811916105
AMP	AMERIPRISE FINL INC	530	$56	0.0%	$81.93	+10.1%	COM	03076C106
—	ENCANA CORP	11,048	$56	0.0%	$15.43	—	COM	292505104
—	ON DECK CAP INC	5,300	$55	0.0%	$10.38	—	COM	682163100
—	RICE ENERGY INC	4,910	$54	0.0%	$28.77	—	COM	762760106
LUV	SOUTHWEST AIRLS CO	1,267	$54	0.0%	$38.60	+1.9%	COM	844741108
IBB	ISHARES TR	160	$54	0.0%	$343.67	—	NASDQ BIOTEC ETF	464287556
CINF	CINCINNATI FINL CORP	900	$53	0.0%	$44.81	0.0%	COM	172062101
DWX	SPDR INDEX SHS FDS	1,600	$53	0.0%	$33.13	—	S&P INTL ETF	78463X772
—	AMAYA INC	4,210	$53	0.0%	$12.59	—	COM	02314M108
—	FACTORSHARES TR	2,000	$52	0.0%	$26.00	—	ISE CYBER SEC	30304R407
—	SHAW COMMUNICATIONS INC	3,000	$51	0.0%	$22.33	—	CL B CONV	82028K200
GGB	GERDAU S A	42,805	$51	0.0%	$5.06	—	SPON ADR REP PFD	373737105
—	JPMORGAN CHINA REGION FD INC	3,361	$51	0.0%	$15.17	—	COM	48126T104
—	ROYAL BK SCOTLAND GROUP PLC	1,975	$51	0.0%	$25.53	—	SP ADR PREF T	780097713
—	NETSUITE INC	600	$51	0.0%	$91.94	—	COM	64118Q107
SLYV	SPDR SERIES TRUST	538	$50	0.0%	$105.95	—	S&P 600 SMCP VAL	78464A300
PUK	PRUDENTIAL PLC	1,100	$50	0.0%	$45.11	—	ADR	74435K204
KBE	SPDR SERIES TRUST	1,458	$49	0.0%	$36.35	—	S&P BK ETF	78464A797
—	SERES THERAPEUTICS INC	1,400	$49	0.0%	$35.00	—	COM	81750R102
—	GW PHARMACEUTICALS PLC	700	$49	0.0%	$91.43	—	ADS	36197T103
—	GLOBAL X FDS	6,800	$48	0.0%	$14.12	—	GBL X MSCI NGR	37950E424
IJR	ISHARES TR	424	$47	0.0%	$117.92	—	CORE S&P SCP ETF	464287804
AAL	AMERICAN AIRLS GROUP INC	1,113	$47	0.0%	$44.62	-7.3%	COM	02376R102
SDY	SPDR SERIES TRUST	630	$46	0.0%	$76.48	—	S&P DIVID ETF	78464A763
PHM	PULTE GROUP INC	2,600	$46	0.0%	$16.45	0.0%	COM	745867101
—	MARKET VECTORS ETF TR	1,500	$46	0.0%	$30.67	—	HG YLD MUN ETF	57060U878
—	TELEFONICA BRASIL SA	5,000	$45	0.0%	$19.60	—	SPONSORED ADR	87936R106
KMI	KINDER MORGAN INC DEL	3,078	$45	0.0%	$21.71	-34.2%	COM	49456B101
ELV	ANTHEM INC	323	$45	0.0%	$119.60	0.0%	COM	036752103
GOGO	GOGO INC	2,500	$45	0.0%	$17.01	0.0%	COM	38046C109
—	TRINA SOLAR LIMITED	4,050	$45	0.0%	$8.89	—	SPON ADR	89628E104
GPRO	GOPRO INC	2,500	$45	0.0%	$23.22	0.0%	CL A	38268T103
UNH	UNITEDHEALTH GROUP INC	387	$45	0.0%	$99.67	-0.4%	COM	91324P102
—	FEDERAL MOGUL HOLDINGS CORP	6,500	$44	0.0%	$8.28	—	COM	313549404
—	DBV TECHNOLOGIES S A	1,200	$44	0.0%	$36.67	—	SPONSORED ADR	23306J101
—	INTEROIL CORP	1,400	$44	0.0%	$50.44	—	COM	460951106
CWI	SPDR INDEX SHS FDS	1,432	$44	0.0%	$30.73	—	MSCI ACWI EXUS	78463X848
HIG	HARTFORD FINL SVCS GROUP INC	1,000	$43	0.0%	$33.30	+10.8%	COM	416515104
MAS	MASCO CORP	1,500	$42	0.0%	$24.50	0.0%	COM	574599106
BIV	VANGUARD BD INDEX FD INC	508	$42	0.0%	$82.68	—	INTERMED TERM	921937819
—	DR PEPPER SNAPPLE GROUP INC	451	$42	0.0%	$48.80	—	COM	26138E109
NUE	NUCOR CORP	1,000	$40	0.0%	$38.28	-15.3%	COM	670346105
—	CREDIT SUISSE GROUP	1,859	$40	0.0%	$27.16	—	SPONSORED ADR	225401108
—	RPX CORP	3,500	$39	0.0%	$13.71	—	COM	74972G103
—	GENERAL ELECTRIC CO	6,000	$39	0.0%	—	—	Call	369604903
MSI	MOTOROLA SOLUTIONS INC	571	$39	0.0%	$52.83	+12.4%	COM NEW	620076307
—	CANADIAN PAC RY LTD	310	$39	0.0%	$141.94	—	COM	13645T100
—	PERSHING GOLD CORP	11,111	$39	0.0%	$3.51	—	COM NEW	715302204
DFJ	WISDOMTREE TR	665	$38	0.0%	$54.14	—	JP SMALLCP DIV	97717W836
—	MARKET VECTORS ETF TR	833	$38	0.0%	$48.02	—	URAN NUCLR ENRGY	57061R577
RDY	DR REDDYS LABS LTD	830	$38	0.0%	$50.60	—	ADR	256135203
—	CHINA LIFE INS CO LTD	2,400	$38	0.0%	$35.13	—	SPON ADR REP H	16939P106
—	SPDR SERIES TRUST	1,080	$37	0.0%	$37.61	—	BRC HGH YLD BD	78464A417
ILF	ISHARES TR	1,750	$37	0.0%	$29.14	—	LATN AMER 40 ETF	464287390
EXEL	EXELIXIS INC	6,600	$37	0.0%	$5.11	+9.4%	COM	30161Q104
ALV	AUTOLIV INC	300	$37	0.0%	$69.16	0.0%	COM	052800109
AAXJ	ISHARES TR	700	$37	0.0%	$61.66	—	MSCI AC ASIA ETF	464288182
—	FLAMEL TECHNOLOGIES SA	3,000	$37	0.0%	$18.00	—	SPONSORED ADR	338488109
—	ARM HLDGS PLC	800	$36	0.0%	$48.75	—	SPONSORED ADR	042068106
—	DIREXION SHS ETF TR	1,775	$35	0.0%	$64.53	—	DLY R/E BEAR3X	25459Y363
CIEN	CIENA CORP	1,714	$35	0.0%	$19.93	+15.3%	COM NEW	171779309
MTN	VAIL RESORTS INC	277	$35	0.0%	$117.58	0.0%	COM	91879Q109
—	FLOTEK INDS INC DEL	3,000	$34	0.0%	$14.71	—	COM	343389102
—	ONCOMED PHARMACEUTICALS INC	1,500	$34	0.0%	$29.33	—	COM	68234X102
—	AVON PRODS INC	8,367	$34	0.0%	$8.84	—	COM	054303102
—	BAXALTA INC	840	$33	0.0%	$39.29	—	COM	07177M103
—	OVASCIENCE INC	3,400	$33	0.0%	$9.71	—	COM	69014Q101
FSLR	FIRST SOLAR INC	500	$33	0.0%	$54.69	+2.5%	COM	336433107
—	POPEYES LA KITCHEN INC	550	$32	0.0%	$58.18	—	COM	732872106
IDV	ISHARES TR	1,100	$32	0.0%	$33.64	—	INTL SEL DIV ETF	464288448
—	KLX INC	1,025	$32	0.0%	$31.22	—	COM	482539103
—	AMERICA MOVIL SAB DE CV	2,238	$31	0.0%	$21.00	—	SPON ADR L SHS	02364W105
SJNK	SPDR SER TR	1,200	$31	0.0%	$29.71	—	SHT TRM HGH YLD	78468R408
—	TURQUOISE HILL RES LTD	12,445	$31	0.0%	$3.31	—	COM	900435108
—	SPDR INDEX SHS FDS	1,495	$30	0.0%	$20.55	—	INTL FINL ETF	78463X699
—	ROYAL BK SCOTLAND GROUP PLC	1,180	$30	0.0%	$26.30	—	SPON ADR F	780097804
—	VCA INC	536	$29	0.0%	$54.10	—	COM	918194101
MCHP	MICROCHIP TECHNOLOGY INC	610	$29	0.0%	$18.45	+4.3%	COM	595017104
—	MAXWELL TECHNOLOGIES INC	4,000	$29	0.0%	$7.78	—	COM	577767106
—	PLUM CREEK TIMBER CO INC	600	$29	0.0%	$44.51	—	COM	729251108
NVS	NOVARTIS A G	342	$29	0.0%	$84.73	—	SPONSORED ADR	66987V109
—	BERRY PLASTICS GROUP INC	800	$29	0.0%	$24.00	—	COM	08579W103
—	WHITING PETE CORP NEW	3,000	$28	0.0%	$30.80	—	COM	966387102
—	MICROSOFT CORP	2,000	$28	0.0%	—	—	Call	594918904
—	L BRANDS INC	295	$28	0.0%	$94.92	—	COM	501797104
CALY	CALLAWAY GOLF CO	3,000	$28	0.0%	$7.76	+22.3%	COM	131193104
CSIQ	CANADIAN SOLAR INC	971	$28	0.0%	$26.44	-12.9%	COM	136635109
—	WHITEWAVE FOODS CO	700	$27	0.0%	$39.59	—	COM	966244105
CTRA	CABOT OIL & GAS CORP	1,500	$27	0.0%	$25.77	-43.4%	COM	127097103
—	DISCOVERY COMMUNICATNS NEW	1,000	$27	0.0%	$26.00	—	COM SER A	25470F104
PZZA	PAPA JOHNS INTL INC	480	$27	0.0%	$58.01	-14.0%	COM	698813102
PAAS	PAN AMERICAN SILVER CORP	4,260	$27	0.0%	$10.05	-28.4%	COM	697900108
—	ATARA BIOTHERAPEUTICS INC	1,000	$26	0.0%	$26.00	—	COM	046513107
HGTXU	HUGOTON RTY TR TEX	16,000	$26	0.0%	$5.84	—	UNIT BEN INT	444717102
—	SONIC CORP	800	$26	0.0%	$25.94	—	COM	835451105
—	AMERICAN CAPITAL AGENCY CORP	1,500	$26	0.0%	$21.33	—	COM	02503X105
—	POWERSHARES GLOBAL ETF TRUST	1,500	$26	0.0%	$19.00	—	FDM HG YLD RAFI	73936T557
—	HILTON WORLDWIDE HLDGS INC	1,229	$26	0.0%	$21.16	—	COM	43300A104
—	TRANSENTERIX INC	10,000	$25	0.0%	$2.50	—	COM NEW	89366M201
NWBO	NORTHWEST BIOTHERAPEUTICS IN	7,829	$25	0.0%	$6.85	-29.8%	COM PAR $0.001	66737P600
—	OHR PHARMACEUTICAL INC	4,000	$25	0.0%	$2.56	—	COM NEW	67778H200
—	SPDR INDEX SHS FDS	595	$25	0.0%	$40.34	—	CONSM SPLS ETF	78463X723
—	KARYOPHARM THERAPEUTICS INC	1,800	$24	0.0%	$30.56	—	COM	48576U106
ROST	ROSS STORES INC	441	$24	0.0%	$34.65	+33.5%	COM	778296103
—	SPDR SERIES TRUST	800	$24	0.0%	$32.50	—	S&P OILGAS EXP	78464A730
—	CHINA UNICOM (HONG KONG) LTD	2,000	$24	0.0%	$15.04	—	SPONSORED ADR	16945R104
VXF	VANGUARD INDEX FDS	291	$24	0.0%	$92.78	—	EXTEND MKT ETF	922908652
CNQ	CANADIAN NAT RES LTD	1,100	$24	0.0%	$9.59	-24.6%	COM	136385101
HAS	HASBRO INC	350	$24	0.0%	$51.62	+1.4%	COM	418056107
—	EARTHLINK HLDGS CORP	3,215	$24	0.0%	$3.73	—	COM	27033X101
ISRG	INTUITIVE SURGICAL INC	45	$24	0.0%	$49.92	+12.5%	COM NEW	46120E602
—	SPECTRA ENERGY CORP	950	$23	0.0%	$35.59	—	COM	847560109
—	PGT INC	2,000	$23	0.0%	$10.00	—	COM	69336V101
—	HABIT RESTAURANTS INC	1,000	$23	0.0%	$23.00	—	COM CL A	40449J103
—	GROUPE CGI INC	542	$22	0.0%	$35.45	—	CL A SUB VTG	39945C109
—	MCEWEN MNG INC	20,300	$22	0.0%	$0.89	—	COM	58039P107
PRIM	PRIMORIS SVCS CORP	1,000	$22	0.0%	$27.41	-22.4%	COM	74164F103
WHR	WHIRLPOOL CORP	148	$22	0.0%	$155.14	0.0%	COM	963320106
RSG	REPUBLIC SVCS INC	500	$22	0.0%	$33.30	+10.0%	COM	760759100
RYN	RAYONIER INC	1,000	$22	0.0%	$27.00	—	COM	754907103
—	QUIDEL CORP	1,000	$21	0.0%	$27.00	—	COM	74838J101
XBI	SPDR SERIES TRUST	300	$21	0.0%	$118.89	—	S&P BIOTECH	78464A870
—	BRF SA	1,500	$21	0.0%	$20.00	—	SPONSORED ADR	10552T107
—	STATE NATL COS INC	2,000	$20	0.0%	$10.00	—	COM	85711T305
TIP	ISHARES TR	180	$20	0.0%	$110.77	—	TIPS BD ETF	464287176
ITA	ISHARES TR	170	$20	0.0%	$112.46	—	U.S. AER&DEF ETF	464288760
HURN	HURON CONSULTING GROUP INC	338	$20	0.0%	$58.50	-3.9%	COM	447462102
—	INOVIO PHARMACEUTICALS INC	2,900	$19	0.0%	$6.55	—	COM NEW	45773H201
DXLG	DESTINATION XL GROUP INC	3,500	$19	0.0%	$6.17	-12.1%	COM	25065K104
TELFY	TELEFONICA S A	1,626	$18	0.0%	$14.47	—	SPONSORED ADR	879382208
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,500	$18	0.0%	$9.28	—	SPONSORED ADR	05946K101
—	SECOND SIGHT MED PRODS INC	3,000	$18	0.0%	$6.00	—	COM	81362J100
AEP	AMERICAN ELEC PWR INC	285	$17	0.0%	$40.21	-1.4%	COM	025537101
EZA	ISHARES	3,000	$17	0.0%	—	—	Put	464286780
—	ROYAL BK CDA MONTREAL QUE	66,000	$17	0.0%	—	—	Put	780087952
WDC	WESTERN DIGITAL CORP	281	$17	0.0%	$64.92	-32.9%	COM	958102105
VAC	MARRIOTT VACATIONS WRLDWDE C	300	$17	0.0%	$78.56	-20.9%	COM	57164Y107
—	OREXIGEN THERAPEUTICS INC	10,000	$17	0.0%	$7.80	—	COM	686164104
—	PENGROWTH ENERGY CORP	23,625	$17	0.0%	$2.92	—	COM	70706P104
—	BURCON NUTRASCIENCE CORP	10,588	$16	0.0%	$3.13	—	COM	120831102
—	EBAY INC	1,300	$16	0.0%	—	—	Call	278642903
—	ACTINIUM PHARMACEUTICALS INC	5,000	$16	0.0%	$3.20	—	COM	00507W107
PBYI	PUMA BIOTECHNOLOGY INC	200	$16	0.0%	$78.49	0.0%	COM	74587V107
RIO	RIO TINTO PLC	500	$15	0.0%	$46.00	—	SPONSORED ADR	767204100
GXC	SPDR INDEX SHS FDS	200	$15	0.0%	$75.00	—	S&P CHINA ETF	78463X400
SPG	SIMON PPTY GROUP INC NEW	76	$15	0.0%	$99.50	+16.4%	COM	828806109
—	INVENSENSE INC	1,470	$15	0.0%	$14.97	—	COM	46123D205
EQT	EQT CORP	270	$14	0.0%	$38.93	-20.7%	COM	26884L109
—	IMMUNOGEN INC	1,050	$14	0.0%	$9.05	—	COM	45253H101
—	TASMAN METALS LTD	69,200	$14	0.0%	$0.71	—	COM	87652B103
—	FORTUNA SILVER MINES INC	6,200	$14	0.0%	$3.71	—	COM	349915108
—	SPDR INDEX SHS FDS	930	$14	0.0%	$19.35	—	INTL ENRGY ETF	78463X715
MDY	SPDR S&P MIDCAP 400 ETF TR	54	$14	0.0%	$259.26	—	UTSER1 S&PDCRP	78467Y107
INFY	INFOSYS LTD	760	$13	0.0%	$25.00	—	SPONSORED ADR	456788108
KRE	SPDR SERIES TRUST	300	$13	0.0%	$43.33	—	S&P REGL BKG	78464A698
XJEQX	ABERDEEN JAPAN EQUITY FD INC	1,700	$13	0.0%	$7.65	—	COM	00306J109
MLCO	MELCO CROWN ENTMT LTD	800	$13	0.0%	$26.25	—	ADR	585464100
CDE	COEUR MNG INC	5,120	$13	0.0%	$5.81	-53.0%	COM NEW	192108504
MOG/A	MOOG INC	215	$13	0.0%	$58.16	-1.5%	CL A	615394202
SSL	SASOL LTD	500	$13	0.0%	$34.00	—	SPONSORED ADR	803866300
FTEK	FUEL TECH INC	6,850	$13	0.0%	$6.09	-66.1%	COM	359523107
—	GENMARK DIAGNOSTICS INC	1,700	$13	0.0%	$7.65	—	COM	372309104
—	LOGMEIN INC	200	$13	0.0%	$55.00	—	COM	54142L109
VIPS	VIPSHOP HLDGS LTD	830	$13	0.0%	$21.69	—	SPONSORED ADR	92763W103
—	WINDSTREAM HLDGS INC	1,850	$12	0.0%	$6.49	—	COM NEW	97382A200
EWD	ISHARES	400	$12	0.0%	$31.37	—	MSCI SWEDEN ETF	464286756
AVAV	AEROVIRONMENT INC	410	$12	0.0%	$33.88	-27.6%	COM	008073108
—	ACTIVISION BLIZZARD INC	300	$12	0.0%	$20.79	—	COM	00507V109
—	THOMSON REUTERS CORP	320	$12	0.0%	$36.85	—	COM	884903105
OSG	AMBAC FINL GROUP INC	887	$12	0.0%	$15.37	0.0%	COM NEW	023139884
CAE	CAE INC	1,075	$12	0.0%	$10.54	-0.5%	COM	124765108
—	ERA GROUP INC	1,080	$12	0.0%	$11.11	—	COM	26885G109
EXK	ENDEAVOUR SILVER CORP	7,400	$11	0.0%	$2.33	-33.5%	COM	29258Y103
ESPR	ESPERION THERAPEUTICS INC NE	500	$11	0.0%	$25.23	0.0%	COM	29664W105
—	XEROX CORP	1,000	$11	0.0%	$12.19	—	COM	984121103
—	ZIX CORP	2,000	$10	0.0%	$4.00	—	COM	98974P100
—	PDL BIOPHARMA INC	2,720	$10	0.0%	$7.11	—	COM	69329Y104
FSS	FEDERAL SIGNAL CORP	650	$10	0.0%	$12.86	+9.9%	COM	313855108
—	POWERSHARES GLOBAL ETF TRUST	900	$10	0.0%	$12.22	—	GBL CLEAN ENER	73936T615
—	CTI BIOPHARMA CORP	8,000	$10	0.0%	$1.25	—	COM	12648L106
AG	FIRST MAJESTIC SILVER CORP	3,200	$10	0.0%	$5.82	-42.3%	COM	32076V103
NICE	NICE SYS LTD	183	$10	0.0%	$57.57	—	SPONSORED ADR	653656108
—	TETRAPHASE PHARMACEUTICALS I	1,000	$10	0.0%	$10.00	—	COM	88165N105
RF	REGIONS FINL CORP NEW	1,000	$10	0.0%	$6.80	-1.8%	COM	7591EP100
—	ICAD INC	2,000	$10	0.0%	$9.50	—	COM NEW	44934S206
—	RICHMONT MINES INC	2,750	$9	0.0%	$3.27	—	COM	76547T106
—	AGENUS INC	2,000	$9	0.0%	$4.50	—	COM NEW	00847G705
IAT	ISHARES TR	250	$9	0.0%	$33.33	—	US REGNL BKS ETF	464288778
—	BANK AMER CORP	5,500	$9	0.0%	—	—	Call	060505904
—	BT GROUP PLC	250	$9	0.0%	$50.64	—	ADR	05577E101
—	CEMPRA INC	290	$9	0.0%	$31.03	—	COM	15130J109
—	ANGLOGOLD ASHANTI LTD	1,300	$9	0.0%	$9.23	—	SPONSORED ADR	035128206
SNY	SANOFI	215	$9	0.0%	$49.27	—	SPONSORED ADR	80105N105
IGV	ISHARES TR	90	$9	0.0%	$100.00	—	NA TEC-SFTWR ETF	464287515
TPC	TUTOR PERINI CORP	500	$8	0.0%	$25.38	-32.9%	COM	901109108
—	AMERICAN INTL GROUP INC	366	$8	0.0%	$20.17	—	*W EXP 01/19/202	026874156
PII	POLARIS INDS INC	90	$8	0.0%	$106.00	0.0%	COM	731068102
—	ALCATEL-LUCENT	2,068	$8	0.0%	$3.84	—	SPONSORED ADR	013904305
—	OI S.A.	16,270	$8	0.0%	$0.49	—	SPN ADR PFD NEW	670851401
WPP	WPP PLC NEW	71	$8	0.0%	$112.68	—	ADR	92937A102
EWW	ISHARES	150	$7	0.0%	$60.65	—	MSCI MEX CAP ETF	464286822
OCUL	OCULAR THERAPEUTIX INC	700	$7	0.0%	$10.80	0.0%	COM	67576A100
—	OUTERWALL INC	200	$7	0.0%	$35.00	—	COM	690070107
—	CONFORMIS INC	400	$7	0.0%	$17.50	—	COM	20717E101
—	APOLLO INVT CORP	1,300	$7	0.0%	$8.46	—	COM	03761U106
—	REPROS THERAPEUTICS INC	6,000	$7	0.0%	$8.67	—	COM NEW	76028H209
—	ABIOMED INC	80	$7	0.0%	$26.67	—	COM	003654100
NOK	NOKIA CORP	900	$6	0.0%	$6.67	—	SPONSORED ADR	654902204
—	AMEC FOSTER WHEELER PLC	1,008	$6	0.0%	$5.95	—	SPONSORED ADR	00167X205
—	DIREXION SHS ETF TR	139	$6	0.0%	$43.17	—	DAILY SM CAP BEA	25490K521
—	THRESHOLD PHARMACEUTICAL INC	13,504	$6	0.0%	$3.63	—	COM NEW	885807206
BTG	B2GOLD CORP	5,846	$6	0.0%	$1.78	-49.1%	COM	11777Q209
ERIC	ERICSSON	581	$6	0.0%	$9.71	—	ADR B SEK 10	294821608
—	USA TECHNOLOGIES INC	2,000	$6	0.0%	$3.00	—	COM NO PAR	90328S500
AEM	AGNICO EAGLE MINES LTD	180	$5	0.0%	$22.70	0.0%	COM	008474108
EVKG	EVER GLORY INTL GRP INC	2,000	$5	0.0%	$2.72	0.0%	COM NEW	299766204
E	ENI S P A	154	$5	0.0%	$35.08	—	SPONSORED ADR	26874R108
MEI	METHODE ELECTRS INC	150	$5	0.0%	$27.45	0.0%	COM	591520200
NJDCY	NIDEC CORP	275	$5	0.0%	$18.18	—	SPONSORED ADR	654090109
—	CDK GLOBAL INC	113	$5	0.0%	$44.25	—	COM	12508E101
OPK	OPKO HEALTH INC	500	$5	0.0%	$10.02	0.0%	COM	68375N103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	132	$5	0.0%	$27.23	+23.8%	COM	874054109
DNOW	NOW INC	345	$5	0.0%	$17.07	0.0%	COM	67011P100
—	BANRO CORP	20,000	$4	0.0%	$0.20	—	COM	066800103
—	TIME WARNER CABLE INC	22	$4	0.0%	$138.09	—	COM	88732J207
—	PROSHARES TR	150	$4	0.0%	$53.33	—	PSHS ULTRA O&G	74347R719
—	GREAT PANTHER SILVER LTD	7,900	$4	0.0%	$0.51	—	COM	39115V101
—	MORGAN STANLEY	3,100	$4	0.0%	—	—	Call	617446908
—	ONCOGENEX PHARMACEUTICALS IN	2,200	$3	0.0%	$1.36	—	COM	68230A106
—	JOHNSON & JOHNSON	6,000	$3	0.0%	—	—	Call	478160904
—	BHP BILLITON PLC	120	$3	0.0%	$40.28	—	SPONSORED ADR	05545E209
—	PEABODY ENERGY CORP	440	$3	0.0%	$6.82	—	COM NEW	704549203
BTE	BAYTEX ENERGY CORP	1,000	$3	0.0%	$29.13	-87.2%	COM	07317Q105
—	GOODRICH PETE CORP	12,000	$3	0.0%	$3.15	—	COM NEW	382410405
—	GALENA BIOPHARMA INC	2,000	$3	0.0%	$2.50	—	COM	363256108
—	HERSHEY CO	1,800	$3	0.0%	—	—	Call	427866908
—	ANNALY CAP MGMT INC	300	$3	0.0%	$10.24	—	COM	035710409
—	PROCTER & GAMBLE CO	1,500	$3	0.0%	—	—	Call	742718909
—	CRITEO S A	1,200	$3	0.0%	—	—	Call	226718904
—	HALYARD HEALTH INC	56	$2	0.0%	$35.71	—	COM	40650V100
EZPW	EZCORP INC	400	$2	0.0%	$10.65	-44.5%	CL A NON VTG	302301106
—	PHH CORP	100	$2	0.0%	$20.00	—	COM NEW	693320202
—	GOLDEN MINERALS CO	10,160	$2	0.0%	$0.60	—	COM	381119106
—	PROSHARES TR	38	$2	0.0%	$52.63	—	ULTSHT REAL EST	74348A244
—	NAVISTAR INTL CORP NEW	200	$2	0.0%	$40.00	—	COM	63934E108
REEMF	RARE ELEMENT RES LTD	12,200	$2	0.0%	$1.32	-83.3%	COM	75381M102
—	MODUSLINK GLOBAL SOLUTIONS I	800	$2	0.0%	$2.50	—	COM NEW	60786L206
—	ARCH COAL INC	2,260	$2	0.0%	$0.88	—	COM NEW	039380308
—	LEJU HLDGS LTD	100	$1	0.0%	$10.00	—	SPONSORED ADS	50187J108
—	DIREXION SHS ETF TR	31	$1	0.0%	$32.26	—	DAILY FINL BEAR	25490K539
—	DIREXION SHS ETF TR	60	$1	0.0%	$16.67	—	DAILY GOLD MINER	25490K570
SAN	BANCO SANTANDER SA	280	$1	0.0%	$9.00	—	ADR	05964H105
—	CALIFORNIA RES CORP	440	$1	0.0%	$2.27	—	COM	13057Q107
—	CTC MEDIA INC	500	$1	0.0%	$2.00	—	COM	12642X106
—	CST BRANDS INC	27	$1	0.0%	$37.04	—	COM	12646R105
—	AMERICAN EXPRESS CO	1,000	$1	0.0%	—	—	Call	025816909
CC	CHEMOURS CO	314	$1	0.0%	$4.61	0.0%	COM	163851108
NXDT	NEXPOINT CR STRATEGIES FD	37	$1	0.0%	$27.03	—	COM NEW	65340G205
—	CARDIOME PHARMA CORP	87	$1	0.0%	$11.49	—	COM NO PAR	14159U301
AMD	ADVANCED MICRO DEVICES INC	500	$1	0.0%	$3.59	-37.6%	COM	007903107
NXRT	NEXPOINT RESIDENTIAL TR INC	49	$1	0.0%	$20.41	—	COM	65341D102
—	3-D SYS CORP DEL	1,500	$0	0.0%	—	—	Call	88554D905
DNN	DENISON MINES CORP	155	$0	0.0%	$1.37	-69.2%	COM	248356107
—	VECTOR GROUP LTD	6	$0	0.0%	—	—	COM	92240M108
UUUU	ENERGY FUELS INC	3	$0	0.0%	$6.17	-59.0%	COM NEW	292671708
—	TIME INC NEW	10	$0	0.0%	—	—	COM	887228104
—	BROADVISION INC	10	$0	0.0%	—	—	COM PAR $.001	111412706
—	LADENBURG THALMAN FIN SVCS I	19	$0	0.0%	—	—	COM	50575Q102