Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	262,116	$204M	6.4%	$36.73	0.0%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	3,427,204	$203M	6.4%	$38.86	-2.3%	COM	00287Y109
V	VISA INC	1,364,482	$106M	3.3%	$60.47	+19.3%	COM CL A	92826C839
KO	COCA COLA CO	2,285,730	$98.2M	3.1%	$28.99	+6.4%	COM	191216100
AMGN	AMGEN INC	566,262	$91.91M	2.9%	$95.04	+22.6%	COM	031162100
MDLZ	MONDELEZ INTL INC	1,970,833	$88.37M	2.8%	$28.62	+24.0%	CL A	609207105
GIS	GENERAL MLS INC	1,522,250	$87.77M	2.8%	$33.15	+22.0%	COM	370334104
JPM	JPMORGAN CHASE & CO	1,216,159	$80.3M	2.5%	$42.35	+17.3%	COM	46625H100
AAPL	APPLE INC	733,214	$77.19M	2.4%	$21.29	+20.8%	COM	037833100
DIS	DISNEY WALT CO	694,056	$72.95M	2.3%	$84.83	+20.5%	COM DISNEY	254687106
PG	PROCTER & GAMBLE CO	900,759	$71.53M	2.2%	$58.27	-0.6%	COM	742718109
SLB	SCHLUMBERGER LTD	981,345	$68.46M	2.2%	$66.71	-15.9%	COM	806857108
MET	METLIFE INC	1,393,506	$67.18M	2.1%	$31.21	-0.0%	COM	59156R108
MRK	MERCK & CO INC NEW	1,200,177	$63.39M	2.0%	$35.58	+3.3%	COM	58933Y105
—	MCGRAW HILL FINL INC	610,485	$60.18M	1.9%	$97.46	—	COM	580645109
META	FACEBOOK INC	574,941	$60.17M	1.9%	$88.33	+15.5%	CL A	30303M102
—	PRICELINE GRP INC	38,702	$49.32M	1.6%	$1263.43	—	COM NEW	741503403
—	ROYAL DUTCH SHELL PLC	961,873	$44.04M	1.4%	$47.56	—	SPONS ADR A	780259206
GILD	GILEAD SCIENCES INC	428,471	$43.35M	1.4%	$56.87	+28.2%	COM	375558103
IFF	INTERNATIONAL FLAVORS&FRAGRA	350,552	$41.95M	1.3%	$85.72	+5.4%	COM	459506101
HD	HOME DEPOT INC	317,129	$41.94M	1.3%	$77.14	+29.6%	COM	437076102
—	UNITED TECHNOLOGIES CORP	421,931	$40.52M	1.3%	$111.52	—	COM	913017109
GOOG	ALPHABET INC	53,187	$40.37M	1.3%	$35.61	0.0%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	1,368,646	$37.16M	1.2%	$18.52	+8.9%	COM	17275R102
JNJ	JOHNSON & JOHNSON	359,264	$36.9M	1.2%	$69.52	+9.2%	COM	478160104
AME	AMETEK INC NEW	657,548	$35.24M	1.1%	$46.79	+9.5%	COM	031100100
—	GENERAL ELECTRIC CO	1,095,041	$34.11M	1.1%	$26.93	—	COM	369604103
INTC	INTEL CORP	960,965	$33.11M	1.0%	$21.24	+25.4%	COM	458140100
—	E M C CORP MASS	1,220,954	$31.36M	1.0%	$25.34	—	COM	268648102
XOM	EXXON MOBIL CORP	358,062	$27.91M	0.9%	$55.49	-7.4%	COM	30231G102
CL	COLGATE PALMOLIVE CO	415,547	$27.68M	0.9%	$48.61	+8.1%	COM	194162103
MCD	MCDONALDS CORP	232,027	$27.41M	0.9%	$70.20	+24.3%	COM	580135101
MSFT	MICROSOFT CORP	487,782	$27.06M	0.9%	$34.27	+34.0%	COM	594918104
KHC	KRAFT HEINZ CO	328,373	$23.9M	0.8%	$47.05	0.0%	COM	500754106
VZ	VERIZON COMMUNICATIONS INC	485,610	$22.44M	0.7%	$27.32	-1.5%	COM	92343V104
BABA	ALIBABA GROUP HLDG LTD	272,232	$22.12M	0.7%	$81.27	—	SPONSORED ADS	01609W102
—	TIFFANY & CO NEW	289,549	$22.09M	0.7%	$88.61	—	COM	886547108
BK	BANK NEW YORK MELLON CORP	476,158	$19.63M	0.6%	$30.47	+6.6%	COM	064058100
PFE	PFIZER INC	581,139	$18.76M	0.6%	$19.15	+6.4%	COM	717081103
—	WALGREENS BOOTS ALLIANCE INC	212,516	$18.1M	0.6%	$85.16	—	COM	931427108
BMY	BRISTOL MYERS SQUIBB CO	256,994	$17.68M	0.6%	$34.16	+36.7%	COM	110122108
—	THE ADT CORPORATION	531,685	$17.53M	0.6%	$39.25	—	COM	00101J106
—	UNILEVER N V	390,285	$16.91M	0.5%	$40.23	—	N Y SHS NEW	904784709
—	RED HAT INC	194,400	$16.1M	0.5%	$78.17	—	COM	756577102
KMB	KIMBERLY CLARK CORP	122,460	$15.59M	0.5%	$66.48	+27.9%	COM	494368103
ADBE	ADOBE SYS INC	157,365	$14.78M	0.5%	$88.32	+1.7%	COM	00724F101
SFM	SPROUTS FMRS MKT INC	542,046	$14.41M	0.5%	$23.63	0.0%	COM	85208M102
—	CTRIP COM INTL LTD	304,000	$14.08M	0.4%	$49.40	—	AMERICAN DEP SHS	22943F100
SPY	SPDR S&P 500 ETF TR	67,330	$13.73M	0.4%	$198.77	—	TR UNIT	78462F103
EOG	EOG RES INC	192,875	$13.65M	0.4%	$70.51	-15.2%	COM	26875P101
—	MEAD JOHNSON NUTRITION CO	169,771	$13.4M	0.4%	$89.88	—	COM	582839106
ABT	ABBOTT LABS	289,543	$13M	0.4%	$36.13	+1.1%	COM	002824100
—	PRAXAIR INC	119,740	$12.26M	0.4%	$125.79	—	COM	74005P104
CVX	CHEVRON CORP NEW	134,060	$12.06M	0.4%	$70.41	-17.0%	COM	166764100
—	BROOKFIELD ASSET MGMT INC	378,000	$11.88M	0.4%	$46.03	—	CL A LTD VT SH	112585104
PVH	PVH CORP	133,878	$9.861M	0.3%	$118.20	-26.3%	COM	693656100
—	DOW CHEM CO	183,675	$9.456M	0.3%	$49.76	—	COM	260543103
—	POWERSHARES QQQ TRUST	83,186	$9.304M	0.3%	$97.00	—	UNIT SER 1	73935A104
—	DISCOVERY COMMUNICATNS NEW	355,000	$8.953M	0.3%	$29.69	—	COM SER C	25470F302
ITW	ILLINOIS TOOL WKS INC	95,500	$8.851M	0.3%	$71.87	-0.7%	COM	452308109
—	MONSANTO CO NEW	89,777	$8.844M	0.3%	$108.39	—	COM	61166W101
RRC	RANGE RES CORP	332,574	$8.188M	0.3%	$52.36	-43.3%	COM	75281A109
TXN	TEXAS INSTRS INC	145,200	$7.958M	0.3%	$30.32	+39.5%	COM	882508104
—	NOBLE ENERGY INC	232,771	$7.663M	0.2%	$51.46	—	COM	655044105
AMZN	AMAZON COM INC	11,165	$7.548M	0.2%	$19.92	+58.2%	COM	023135106
PM	PHILIP MORRIS INTL INC	85,580	$7.527M	0.2%	$47.85	+9.3%	COM	718172109
WMT	WAL-MART STORES INC	110,341	$6.767M	0.2%	$21.30	-21.9%	COM	931142103
VTI	VANGUARD INDEX FDS	63,987	$6.675M	0.2%	$97.86	—	TOTAL STK MKT	922908769
—	KELLOGG CO	91,745	$6.631M	0.2%	$38.81	+17.7%	COM	487836108
MMM	3M CO	43,950	$6.62M	0.2%	$91.56	+0.6%	COM	88579Y101
HAL	HALLIBURTON CO	193,978	$6.603M	0.2%	$33.87	-8.5%	COM	406216101
—	WEBMD HEALTH CORP	136,500	$6.592M	0.2%	$48.29	—	COM	94770V102
ORCL	ORACLE CORP	179,466	$6.559M	0.2%	$33.74	-2.7%	COM	68389X105
—	EXPRESS SCRIPTS HLDG CO	74,903	$6.547M	0.2%	$86.30	—	COM	30219G108
XLF	SELECT SECTOR SPDR TR	271,575	$6.458M	0.2%	$24.34	—	SBI INT-FINL	81369Y605
—	POTASH CORP SASK INC	362,158	$6.18M	0.2%	$27.22	—	COM	73755L107
ACWI	ISHARES TR	109,750	$6.126M	0.2%	$58.41	—	MSCI ACWI ETF	464288257
—	BB&T CORP	158,159	$5.986M	0.2%	$37.23	—	COM	054937107
PEP	PEPSICO INC	58,907	$5.889M	0.2%	$62.00	+18.5%	COM	713448108
CPB	CAMPBELL SOUP CO	110,000	$5.781M	0.2%	$28.53	+30.6%	COM	134429109
PTEN	PATTERSON UTI ENERGY INC	361,135	$5.446M	0.2%	$20.66	-25.5%	COM	703481101
—	GOLDCORP INC NEW	469,356	$5.406M	0.2%	$18.42	—	COM	380956409
BAC	BANK AMER CORP	316,182	$5.32M	0.2%	$12.47	+8.7%	COM	060505104
—	CITRIX SYS INC	4,750,000	$5.192M	0.2%	$1.09	—	COM	177376100
MO	ALTRIA GROUP INC	88,516	$5.15M	0.2%	$20.22	+45.7%	COM	02209S103
CMCSA	COMCAST CORP NEW	89,029	$5.024M	0.2%	$23.16	+2.6%	CL A	20030N101
T	AT&T INC	144,502	$4.974M	0.2%	$11.65	+6.8%	COM	00206R102
IWM	ISHARES TR	43,440	$4.886M	0.2%	$116.68	—	RUSSELL 2000 ETF	464287655
—	DENTSPLY INTL INC NEW	80,000	$4.868M	0.2%	$48.48	—	COM	249030107
KR	KROGER CO	108,100	$4.522M	0.1%	$23.38	+35.4%	COM	501044101
ALK	ALASKA AIR GROUP INC	54,000	$4.348M	0.1%	$50.07	+46.1%	COM	011659109
DE	DEERE & CO	56,537	$4.312M	0.1%	$70.99	-8.4%	COM	244199105
TLT	ISHARES TR	35,670	$4.297M	0.1%	$120.32	—	20+ YR TR BD ETF	464287432
—	PRICELINE GRP INC	3,570,000	$4.252M	0.1%	$1.19	—	NOTE 0.350% 6/1	741503AS5
EPP	ISHARES	110,705	$4.25M	0.1%	$44.80	—	MSCI PAC JP ETF	464286665
BRO	BROWN & BROWN INC	131,000	$4.205M	0.1%	$14.58	+0.1%	COM	115236101
IBM	INTERNATIONAL BUSINESS MACHS	30,214	$4.158M	0.1%	$108.85	-19.6%	COM	459200101
BBY	BEST BUY INC	134,953	$4.109M	0.1%	$22.64	+1.0%	COM	086516101
—	APACHE CORP	90,800	$4.038M	0.1%	$66.34	—	COM	037411105
MS	MORGAN STANLEY	124,960	$3.976M	0.1%	$24.34	+2.7%	COM NEW	617446448
VXUS	VANGUARD STAR FD	88,000	$3.97M	0.1%	$49.56	—	VG TL INTL STK F	921909768
FDX	FEDEX CORP	26,412	$3.935M	0.1%	$116.38	+13.7%	COM	31428X106
BIIB	BIOGEN INC	12,840	$3.933M	0.1%	$302.26	-4.9%	COM	09062X103
IGOV	ISHARES TR	43,276	$3.881M	0.1%	$89.68	—	INTL TREA BD ETF	464288117
FCX	FREEPORT-MCMORAN INC	571,083	$3.867M	0.1%	$20.83	-58.6%	CL B	35671D857
VGLT	VANGUARD SCOTTSDALE FDS	51,471	$3.841M	0.1%	$74.62	—	LONG-TERM GOV	92206C847
QCOM	QUALCOMM INC	75,381	$3.769M	0.1%	$49.43	-19.1%	COM	747525103
EEM	ISHARES TR	116,724	$3.758M	0.1%	$39.58	—	MSCI EMG MKT ETF	464287234
IVE	ISHARES TR	42,300	$3.745M	0.1%	$88.67	—	S&P 500 VAL ETF	464287408
VGK	VANGUARD INTL EQUITY INDEX F	74,400	$3.711M	0.1%	$52.64	—	FTSE EUROPE ETF	922042874
NEM	NEWMONT MINING CORP	204,992	$3.688M	0.1%	$17.54	-17.9%	COM	651639106
DFE	WISDOMTREE TR	65,000	$3.658M	0.1%	$55.68	—	EUROPE SMCP DV	97717W869
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,319	$3.609M	0.1%	$128.46	+4.5%	CL B NEW	084670702
—	BARRICK GOLD CORP	470,405	$3.467M	0.1%	$13.70	—	COM	067901108
—	PRECISION CASTPARTS CORP	14,807	$3.435M	0.1%	$210.02	—	COM	740189105
—	ISHARES	264,300	$3.38M	0.1%	$15.36	—	MSCI TAIWAN ETF	464286731
OXY	OCCIDENTAL PETE CORP DEL	49,961	$3.377M	0.1%	$56.92	-6.1%	COM	674599105
USB	US BANCORP DEL	76,872	$3.279M	0.1%	$26.31	+12.5%	COM NEW	902973304
BP	BP PLC	104,667	$3.272M	0.1%	$48.61	—	SPONSORED ADR	055622104
EUFN	ISHARES	159,050	$3.232M	0.1%	$22.57	—	MSCI EURO FL ETF	464289180
—	DIAMOND OFFSHORE DRILLING IN	151,900	$3.205M	0.1%	$34.48	—	COM	25271C102
YPF	YPF SOCIEDAD ANONIMA	203,500	$3.198M	0.1%	$26.85	—	SPON ADR CL D	984245100
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$3.165M	0.1%	$196953.64	+2.2%	CL A	084670108
SU	SUNCOR ENERGY INC NEW	122,100	$3.14M	0.1%	$22.45	-14.3%	COM	867224107
COF	CAPITAL ONE FINL CORP	43,310	$3.119M	0.1%	$64.16	-0.6%	COM	14040H105
MPC	MARATHON PETE CORP	59,168	$3.07M	0.1%	$33.84	+12.5%	COM	56585A102
—	GREATBATCH INC	54,278	$2.85M	0.1%	$53.66	—	COM	39153L106
DAL	DELTA AIR LINES INC DEL	55,175	$2.797M	0.1%	$37.88	+15.3%	COM NEW	247361702
—	RED HAT INC	2,130,000	$2.775M	0.1%	$1.30	—	NOTE 0.250%10/0	756577AD4
CCL	CARNIVAL CORP	49,401	$2.69M	0.1%	$35.59	+26.5%	PAIRED CTF	143658300
—	RUCKUS WIRELESS INC	251,053	$2.689M	0.1%	$11.62	—	COM	781220108
AB	ALLIANCEBERNSTEIN HOLDING LP	112,164	$2.675M	0.1%	$28.76	—	UNIT LTD PARTN	01881G106
—	PACWEST BANCORP DEL	60,820	$2.621M	0.1%	$46.32	—	COM	695263103
FLR	FLUOR CORP NEW	55,249	$2.608M	0.1%	$65.67	-34.8%	COM	343412102
RY	ROYAL BK CDA MONTREAL QUE	47,743	$2.549M	0.1%	$63.30	-11.4%	COM	780087102
—	SHUTTERFLY INC	57,187	$2.548M	0.1%	$45.09	—	COM	82568P304
CMG	CHIPOTLE MEXICAN GRILL INC	5,300	$2.544M	0.1%	$12.34	-0.9%	COM	169656105
FEZ	SPDR INDEX SHS FDS	73,628	$2.534M	0.1%	$38.75	—	EURO STOXX 50	78463X202
EZU	ISHARES	71,470	$2.505M	0.1%	$38.44	—	MSCI EURZONE ETF	464286608
GS	GOLDMAN SACHS GROUP INC	13,891	$2.504M	0.1%	$134.10	+12.7%	COM	38141G104
GLW	CORNING INC	136,150	$2.489M	0.1%	$15.42	-10.1%	COM	219350105
—	TWENTY FIRST CENTY FOX INC	91,046	$2.479M	0.1%	$33.69	—	CL B	90130A200
—	BROCADE COMMUNICATIONS SYS I	262,804	$2.412M	0.1%	$11.46	—	COM NEW	111621306
URBN	URBAN OUTFITTERS INC	105,828	$2.408M	0.1%	$33.46	-22.8%	COM	917047102
—	POLYCOM INC	188,345	$2.372M	0.1%	$12.63	—	COM	73172K104
—	CIMAREX ENERGY CO	26,413	$2.361M	0.1%	$109.83	—	COM	171798101
CNO	CNO FINL GROUP INC	123,115	$2.35M	0.1%	$13.71	+14.1%	COM	12621E103
NKE	NIKE INC	37,432	$2.339M	0.1%	$51.64	+9.7%	CL B	654106103
—	MARKET VECTORS ETF TR	167,120	$2.294M	0.1%	$14.49	—	GOLD MINER ETF	57060U100
C	CITIGROUP INC	44,292	$2.292M	0.1%	$38.82	+2.1%	COM NEW	172967424
—	LABORATORY CORP AMER HLDGS	17,950	$2.219M	0.1%	$98.04	—	COM NEW	50540R409
—	MICROSEMI CORP	67,719	$2.207M	0.1%	$32.41	—	COM	595137100
QSR	RESTAURANT BRANDS INTL INC	58,413	$2.176M	0.1%	$36.72	0.0%	COM	76131D103
—	STERICYCLE INC	17,860	$2.152M	0.1%	$126.99	—	COM	858912108
LQD	ISHARES TR	18,497	$2.109M	0.1%	$116.19	—	IBOXX INV CP ETF	464287242
—	LAM RESEARCH CORP	1,460,000	$2.103M	0.1%	$1.44	—	COM	512807108
WFC	WELLS FARGO & CO NEW	38,496	$2.092M	0.1%	$35.78	+14.1%	COM	949746101
—	ARES CAP CORP	2,040,000	$2.088M	0.1%	$1.06	—	NOTE 5.750% 2/0	04010LAB9
—	ANADARKO PETE CORP	42,958	$2.087M	0.1%	$62.62	—	COM	032511107
TMO	THERMO FISHER SCIENTIFIC INC	14,678	$2.083M	0.1%	$112.69	+14.9%	COM	883556102
—	FLIR SYS INC	73,830	$2.068M	0.1%	$30.91	—	COM	302445101
—	ILLUMINA INC	1,890,000	$2.067M	0.1%	$1.09	—	NOTE 6/1	452327AF6
PYPL	PAYPAL HLDGS INC	56,065	$2.03M	0.1%	$35.20	0.0%	COM	70450Y103
DHR	DANAHER CORP DEL	21,817	$2.024M	0.1%	$36.17	+5.7%	COM	235851102
EWG	ISHARES	75,554	$1.98M	0.1%	$29.79	—	MSCI GERMANY ETF	464286806
TJX	TJX COS INC NEW	27,561	$1.952M	0.1%	$28.12	+9.9%	COM	872540109
JD	JD COM INC	60,330	$1.947M	0.1%	$32.27	—	SPON ADR CL A	47215P106
—	BLACKSTONE GROUP L P	65,983	$1.929M	0.1%	$37.60	—	COM UNIT LTD	09253U108
TDC	TERADATA CORP DEL	72,621	$1.919M	0.1%	$42.62	-33.8%	COM	88076W103
—	TESORO CORP	17,800	$1.876M	0.1%	$104.31	—	COM	881609101
—	TASER INTL INC	107,936	$1.866M	0.1%	$23.14	—	COM	87651B104
—	TIME WARNER INC	28,693	$1.855M	0.1%	$81.19	—	COM NEW	887317303
—	FRESH MKT INC	78,985	$1.85M	0.1%	$28.80	—	COM	35804H106
—	SALESFORCE COM INC	1,420,000	$1.833M	0.1%	$1.29	—	NOTE 0.250% 4/0	79466LAD6
EBAY	EBAY INC	66,004	$1.814M	0.1%	$19.63	+25.2%	COM	278642103
—	AKAMAI TECHNOLOGIES INC	1,875,000	$1.8M	0.1%	$0.96	—	DBCV 2/1	00971TAG6
STLD	STEEL DYNAMICS INC	99,047	$1.77M	0.1%	$14.45	0.0%	COM	858119100
—	YAHOO INC	1,800,000	$1.753M	0.1%	$0.97	—	NOTE 12/0	984332AF3
VYM	VANGUARD WHITEHALL FDS INC	25,830	$1.725M	0.1%	$67.33	—	HIGH DIV YLD	921946406
—	ILLUMINA INC	1,480,000	$1.72M	0.1%	$1.16	—	NOTE 0.500% 6/1	452327AH2
—	GLOBAL EAGLE ENTMT INC	171,604	$1.694M	0.1%	$9.87	—	COM	37951D102
GM	GENERAL MTRS CO	47,289	$1.609M	0.1%	$27.37	+1.2%	COM	37045V100
—	BAKER HUGHES INC	34,551	$1.595M	0.1%	$63.35	—	COM	057224107
SRE	SEMPRA ENERGY	16,980	$1.595M	0.1%	$35.65	+0.5%	COM	816851109
—	MDC PARTNERS INC	79,436	$1.59M	0.0%	$18.27	—	CL A SUB VTG	552697104
MCHI	ISHARES TR	35,500	$1.584M	0.0%	$44.62	—	CHINA ETF	46429B671
DXJ	WISDOMTREE TR	31,100	$1.558M	0.0%	$51.22	—	JAPN HEDGE EQT	97717W851
FXI	ISHARES TR	44,130	$1.557M	0.0%	$42.25	—	CHINA LG-CAP ETF	464287184
—	ST JUDE MED INC	25,000	$1.545M	0.0%	$72.27	—	COM	790849103
AZO	AUTOZONE INC	2,080	$1.543M	0.0%	$595.84	+28.1%	COM	053332102
ILMN	ILLUMINA INC	7,987	$1.533M	0.0%	$143.30	+12.6%	COM	452327109
—	NEWFIELD EXPL CO	45,564	$1.484M	0.0%	$31.90	—	COM	651290108
—	SANDISK CORP	905,000	$1.425M	0.0%	$1.31	—	NOTE 1.500% 8/1	80004CAD3
RGLD	ROYAL GOLD INC	38,989	$1.422M	0.0%	$58.66	-28.8%	COM	780287108
—	ALPS ETF TR	117,650	$1.417M	0.0%	$16.18	—	ALERIAN MLP	00162Q866
KN	KNOWLES CORP	104,895	$1.398M	0.0%	$19.77	-13.7%	COM	49926D109
—	ALEXION PHARMACEUTICALS INC	7,290	$1.392M	0.0%	$161.64	—	COM	015351109
GME	GAMESTOP CORP NEW	49,300	$1.382M	0.0%	$7.56	-2.1%	CL A	36467W109
PBR	PETROLEO BRASILEIRO SA PETRO	320,590	$1.38M	0.0%	$11.95	—	SPONSORED ADR	71654V408
—	CLUBCORP HLDGS INC	74,055	$1.354M	0.0%	$18.28	—	COM	18948M108
IAG	IAMGOLD CORP	925,800	$1.313M	0.0%	$3.94	-58.6%	COM	450913108
—	HOLOGIC INC	950,000	$1.277M	0.0%	$1.25	—	DEBT 2.000% 3/0	436440AC5
BIDU	BAIDU INC	6,755	$1.277M	0.0%	$214.55	—	SPON ADR REP A	056752108
YUM	YUM BRANDS INC	17,435	$1.274M	0.0%	$42.55	+1.8%	COM	988498101
IBN	ICICI BK LTD	162,500	$1.272M	0.0%	$18.69	—	ADR	45104G104
HL	HECLA MNG CO	673,000	$1.272M	0.0%	$2.54	-21.9%	COM	422704106
CVS	CVS HEALTH CORP	12,272	$1.2M	0.0%	$64.50	+12.6%	COM	126650100
MU	MICRON TECHNOLOGY INC	83,738	$1.186M	0.0%	$22.41	-30.4%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	52,000	$1.183M	0.0%	$20.02	—	SPONSORED ADR	874039100
—	CELGENE CORP	9,850	$1.18M	0.0%	$128.01	—	COM	151020104
—	ISHARES	95,435	$1.157M	0.0%	$12.54	—	MSCI JAPAN ETF	464286848
—	LIBERTY MEDIA CORP DELAWARE	1,165,000	$1.153M	0.0%	$0.99	—	CL A	531229102
—	BED BATH & BEYOND INC	23,700	$1.144M	0.0%	$67.77	—	COM	075896100
VCSH	VANGUARD SCOTTSDALE FDS	14,418	$1.138M	0.0%	$79.78	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FD INC	14,000	$1.131M	0.0%	$81.21	—	TOTAL BND MRKT	921937835
AKAM	AKAMAI TECHNOLOGIES INC	21,388	$1.126M	0.0%	$66.62	-7.8%	COM	00971T101
—	ISHARES	108,642	$1.117M	0.0%	$12.85	—	MSCI SINGAP ETF	464286673
—	HSN INC	1,280,000	$1.112M	0.0%	$0.87	—	COM	404303109
—	TWITTER INC	47,830	$1.109M	0.0%	$39.87	—	COM	90184L102
—	JARDEN CORP	900,000	$1.105M	0.0%	$1.23	—	COM	471109108
DIA	SPDR DOW JONES INDL AVRG ETF	6,336	$1.102M	0.0%	$174.42	—	UT SER 1	78467X109
EXR	EXTRA SPACE STORAGE INC	1,000,000	$1.099M	0.0%	$56.28	0.0%	COM	30225T102
QLD	PROSHARES TR	14,000	$1.097M	0.0%	$78.36	—	PSHS ULTRA QQQ	74347R206
URTH	ISHARES	15,750	$1.097M	0.0%	$69.65	—	MSCI WORLD ETF	464286392
XLV	SELECT SECTOR SPDR TR	15,151	$1.091M	0.0%	$72.68	—	SBI HEALTHCARE	81369Y209
BA	BOEING CO	7,533	$1.09M	0.0%	$116.67	+10.5%	COM	097023105
HYG	ISHARES TR	13,350	$1.076M	0.0%	$90.16	—	IBOXX HI YD ETF	464288513
TSLA	TESLA MTRS INC	4,458	$1.07M	0.0%	$12.92	+15.8%	COM	88160R101
HON	HONEYWELL INTL INC	10,243	$1.061M	0.0%	$70.44	+5.4%	COM	438516106
—	YAMANA GOLD INC	570,000	$1.055M	0.0%	$6.93	—	COM	98462Y100
—	APOLLO ED GROUP INC	136,305	$1.045M	0.0%	$8.02	—	CL A	037604105
SBUX	STARBUCKS CORP	17,350	$1.041M	0.0%	$35.33	+39.9%	COM	855244109
INDY	ISHARES	37,516	$1.02M	0.0%	$24.43	—	INDIA 50 ETF	464289529
SHV	ISHARES TR	9,250	$1.02M	0.0%	$110.27	—	SHRT TRS BD ETF	464288679
—	ARES CAP CORP	1,000,000	$1.005M	0.0%	$1.00	—	NOTE 5.125% 6/0	04010LAD5
UYG	PROSHARES TR	14,000	$995K	0.0%	$69.45	—	ULTRA FNCLS NEW	74347X633
—	PROSPECT CAPITAL CORPORATION	1,120,000	$983K	0.0%	$0.88	—	NOTE 4.750% 4/1	74348TAQ5
NGD	NEW GOLD INC CDA	421,000	$976K	0.0%	$4.67	-47.0%	COM	644535106
ITUB	ITAU UNIBANCO HLDG SA	146,757	$955K	0.0%	$9.49	—	SPON ADR REP PFD	465562106
KGC	KINROSS GOLD CORP	520,198	$940K	0.0%	$3.81	-48.1%	COM NO PAR	496902404
NOW	SERVICENOW INC	730,000	$938K	0.0%	$16.51	+0.1%	COM	81762P102
EWY	ISHARES	18,770	$932K	0.0%	$57.23	—	MSCI STH KOR ETF	464286772
—	SPDR SERIES TRUST	38,000	$925K	0.0%	$24.34	—	NUVN BR SHT MUNI	78464A425
CAT	CATERPILLAR INC DEL	13,570	$923K	0.0%	$62.70	-13.0%	COM	149123101
XLY	SELECT SECTOR SPDR TR	11,790	$921K	0.0%	$72.43	—	SBI CONS DISCR	81369Y407
—	NATIONAL OILWELL VARCO INC	27,428	$919K	0.0%	$67.88	—	COM	637071101
BB	BLACKBERRY LTD	95,840	$889K	0.0%	$8.20	-6.3%	COM	09228F103
UNP	UNION PAC CORP	11,290	$882K	0.0%	$78.89	-13.4%	COM	907818108
—	ELDORADO GOLD CORP NEW	297,800	$879K	0.0%	$4.60	—	COM	284902103
—	MCDERMOTT INTL INC	261,300	$875K	0.0%	$4.39	—	COM	580037109
LLY	LILLY ELI & CO	10,380	$875K	0.0%	$53.87	+29.4%	COM	532457108
XLK	SELECT SECTOR SPDR TR	20,339	$871K	0.0%	$40.89	—	TECHNOLOGY	81369Y803
—	ARES CAP CORP	850,000	$869K	0.0%	$1.08	—	NOTE 4.750% 1/1	04010LAJ2
RPM	RPM INTL INC	765,000	$868K	0.0%	$45.04	0.0%	COM	749685103
—	ACHILLION PHARMACEUTICALS IN	80,200	$866K	0.0%	$9.10	—	COM	00448Q201
—	ALCOA INC	86,900	$857K	0.0%	$10.29	—	COM	013817101
BNDX	VANGUARD CHARLOTTE FDS	16,000	$846K	0.0%	$52.88	—	INTL BD IDX ETF	92203J407
CRM	SALESFORCE COM INC	10,561	$827K	0.0%	$60.07	+28.4%	COM	79466L302
CX	CEMEX SAB DE CV	148,304	$827K	0.0%	$9.43	—	SPON ADR NEW	151290889
GFI	GOLD FIELDS LTD NEW	293,400	$813K	0.0%	$3.48	—	SPONSORED ADR	38059T106
IVV	ISHARES TR	3,850	$788K	0.0%	$196.66	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	7,250	$783K	0.0%	$108.11	—	CORE US AGGBD ET	464287226
—	VALE S A	305,000	$778K	0.0%	$11.88	—	ADR REPSTG PFD	91912E204
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,757	$772K	0.0%	$50.18	—	ADR	881624209
BOND	PIMCO ETF TR	7,391	$770K	0.0%	$107.00	—	TTL RTN ACTV ETF	72201R775
MRSH	MARSH & MCLENNAN COS INC	13,846	$768K	0.0%	$37.39	+24.1%	COM	571748102
—	BLACKROCK INC	2,239	$761K	0.0%	$318.79	—	COM	09247X101
—	MARKET VECTORS ETF TR	38,414	$738K	0.0%	$27.30	—	JR GOLD MINERS E	57061R544
EL	LAUDER ESTEE COS INC	8,275	$728K	0.0%	$65.42	+14.3%	CL A	518439104
VFC	V F CORP	11,528	$718K	0.0%	$61.08	+2.2%	COM	918204108
—	LINKEDIN CORP	685,000	$716K	0.0%	$1.05	—	NOTE 0.500%11/0	53578AAB4
IYE	ISHARES TR	21,085	$713K	0.0%	$40.86	—	U.S. ENERGY ETF	464287796
—	INTEL CORP	122,500	$712K	0.0%	—	—	Call	458140900
VALE	VALE S A	215,988	$710K	0.0%	$9.24	—	ADR	91912E105
IYG	ISHARES TR	7,817	$703K	0.0%	$89.36	—	U.S. FIN SVC ETF	464287770
APD	AIR PRODS & CHEMS INC	5,365	$697K	0.0%	$103.02	-4.9%	COM	009158106
MGA	MAGNA INTL INC	17,150	$693K	0.0%	$36.27	-4.8%	COM	559222401
—	IMPAX LABORATORIES INC	695,000	$683K	0.0%	$0.98	—	COM	45256B101
BSX	BOSTON SCIENTIFIC CORP	37,000	$682K	0.0%	$15.61	+14.8%	COM	101137107
HMC	HONDA MOTOR LTD	21,203	$679K	0.0%	$30.09	—	AMERN SHS	438128308
HSY	HERSHEY CO	7,592	$678K	0.0%	$77.74	-9.5%	COM	427866108
—	GENERAL MTRS CO	27,593	$670K	0.0%	$30.76	—	*W EXP 07/10/201	37045V118
GLD	SPDR GOLD TRUST	6,579	$668K	0.0%	$111.75	—	GOLD SHS	78463V107
—	SOUTHWESTERN ENERGY CO	93,980	$668K	0.0%	$14.63	—	COM	845467109
CSX	CSX CORP	25,600	$663K	0.0%	$7.71	+1.1%	COM	126408103
VYX	NCR CORP NEW	26,470	$647K	0.0%	$17.38	-8.4%	COM	62886E108
—	SUNEDISON INC	125,000	$637K	0.0%	$11.17	—	COM	86732Y109
—	HOLOGIC INC	500,000	$636K	0.0%	$1.27	—	FRNT 12/1	436440AG6
XLP	SELECT SECTOR SPDR TR	12,569	$635K	0.0%	$48.45	—	SBI CONS STPLS	81369Y308
PACB	PACIFIC BIOSCIENCES CALIF IN	48,000	$630K	0.0%	$5.64	+59.1%	COM	69404D108
AMAT	APPLIED MATLS INC	33,650	$628K	0.0%	$15.94	-3.3%	COM	038222105
—	VALEANT PHARMACEUTICALS INTL	6,000	$607K	0.0%	$101.17	—	COM	91911K102
ORI	OLD REP INTL CORP	470,000	$605K	0.0%	$8.58	0.0%	COM	680223104
AXP	AMERICAN EXPRESS CO	8,435	$587K	0.0%	$67.36	-6.7%	COM	025816109
IEV	ISHARES TR	14,535	$583K	0.0%	$43.63	—	EUROPE ETF	464287861
—	ARES CAP CORP	560,000	$571K	0.0%	$1.07	—	NOTE 4.875% 3/1	04010LAG8
—	SPIRIT RLTY CAP INC NEW	600,000	$568K	0.0%	$0.95	—	NOTE 3.750% 5/1	84860WAB8
IWO	ISHARES TR	4,035	$562K	0.0%	$149.62	—	RUS 2000 GRW ETF	464287648
WYNN	WYNN RESORTS LTD	8,000	$554K	0.0%	$66.03	-11.2%	COM	983134107
IHE	ISHARES TR	3,418	$552K	0.0%	$151.01	—	U.S. PHARMA ETF	464288836
EXC	EXELON CORP	19,751	$548K	0.0%	$14.49	-2.1%	COM	30161N101
—	INVESCO MORTGAGE CAPITAL INC	570,000	$546K	0.0%	$0.96	—	COM	46131B100
IJK	ISHARES TR	3,350	$539K	0.0%	$154.16	—	S&P MC 400GR ETF	464287606
—	OPOWER INC	51,000	$538K	0.0%	$10.55	—	COM	68375Y109
XLI	SELECT SECTOR SPDR TR	10,130	$537K	0.0%	$54.80	—	SBI INT-INDS	81369Y704
HPE	HEWLETT PACKARD ENTERPRISE C	35,366	$537K	0.0%	$6.50	0.0%	COM	42824C109
IEI	ISHARES TR	4,346	$533K	0.0%	$120.43	—	3-7 YR TR BD ETF	464288661
DKS	DICKS SPORTING GOODS INC	15,000	$530K	0.0%	$40.05	-20.6%	COM	253393102
ECL	ECOLAB INC	4,637	$530K	0.0%	$96.71	+8.8%	COM	278865100
DGX	QUEST DIAGNOSTICS INC	7,415	$527K	0.0%	$57.71	-4.7%	COM	74834L100
EFA	ISHARES TR	8,900	$523K	0.0%	$61.48	—	MSCI EAFE ETF	464287465
BHP	BHP BILLITON LTD	20,250	$522K	0.0%	$46.29	—	SPONSORED ADR	088606108
BVN	COMPANIA DE MINAS BUENAVENTU	121,625	$521K	0.0%	$11.22	—	SPONSORED ADR	204448104
—	TWITTER INC	620,000	$519K	0.0%	$0.84	—	NOTE 1.000% 9/1	90184LAD4
FLOT	ISHARES TR	10,100	$509K	0.0%	$50.60	—	FLTG RATE BD ETF	46429B655
UPS	UNITED PARCEL SERVICE INC	5,286	$508K	0.0%	$67.67	+4.4%	CL B	911312106
AMT	AMERICAN TOWER CORP NEW	5,133	$498K	0.0%	$60.18	+26.2%	COM	03027X100
EW	EDWARDS LIFESCIENCES CORP	6,300	$498K	0.0%	$23.53	+10.4%	COM	28176E108
—	SOLAZYME INC	200,000	$496K	0.0%	$4.53	—	COM	83415T101
PPG	PPG INDS INC	5,000	$494K	0.0%	$84.07	0.0%	COM	693506107
BUD	ANHEUSER BUSCH INBEV SA/NV	3,950	$494K	0.0%	$108.11	—	SPONSORED ADR	03524A108
—	KITE PHARMA INC	8,000	$493K	0.0%	$61.63	—	COM	49803L109
—	GENERAL MTRS CO	29,993	$491K	0.0%	$21.99	—	*W EXP 07/10/201	37045V126
—	HESS CORP	10,100	$490K	0.0%	$79.94	—	COM	42809H107
EWH	ISHARES	24,645	$488K	0.0%	$21.12	—	MSCI HONG KG ETF	464286871
FIS	FIDELITY NATL INFORMATION SV	8,000	$485K	0.0%	$55.49	0.0%	COM	31620M106
—	RANDGOLD RES LTD	7,800	$483K	0.0%	$63.26	—	ADR	752344309
—	JOY GLOBAL INC	38,200	$482K	0.0%	$51.20	—	COM	481165108
VTR	VENTAS INC	8,518	$480K	0.0%	$34.92	0.0%	COM	92276F100
—	PROSPECT CAPITAL CORPORATION	480,000	$479K	0.0%	$1.06	—	NOTE 5.875% 1/1	74348TAM4
HEFA	ISHARES TR	18,700	$475K	0.0%	$25.40	—	HDG MSCI EAFE	46434V803
—	ISHARES TR	29,367	$474K	0.0%	$16.14	—	MSCI UTD KNGDM	46434V548
—	PRICELINE GRP INC	330,000	$472K	0.0%	$1.40	—	NOTE 1.000% 3/1	741503AQ9
CCJ	CAMECO CORP	38,465	$472K	0.0%	$13.92	-16.3%	COM	13321L108
HXL	HEXCEL CORP NEW	10,000	$465K	0.0%	$46.22	0.0%	COM	428291108
F	FORD MTR CO DEL	32,945	$464K	0.0%	$8.53	-2.2%	COM PAR $0.01	345370860
BLDP	BALLARD PWR SYS INC NEW	292,500	$453K	0.0%	$2.48	-43.0%	COM	058586108
—	KOREA FD	14,035	$447K	0.0%	$40.11	—	COM NEW	500634209
—	HARRIS CORP DEL	5,075	$441K	0.0%	$76.92	—	COM	413875105
AIG	AMERICAN INTL GROUP INC	7,060	$438K	0.0%	$42.91	+10.3%	COM NEW	026874784
—	ISHARES	31,650	$434K	0.0%	$14.73	—	MSCI ITALCPD ETF	464286855
CHD	CHURCH & DWIGHT INC	5,100	$432K	0.0%	$37.51	0.0%	COM	171340102
BMRN	BIOMARIN PHARMACEUTICAL INC	4,112	$431K	0.0%	$103.27	+1.0%	COM	09061G101
—	MACQUARIE INFRASTRUCTURE COR	380,000	$430K	0.0%	$1.13	—	COM	55608B105
PRU	PRUDENTIAL FINL INC	5,291	$430K	0.0%	$51.42	+2.3%	COM	744320102
VLO	VALERO ENERGY CORP NEW	6,013	$425K	0.0%	$39.32	+15.7%	COM	91913Y100
—	MARKET VECTORS ETF TR	15,986	$423K	0.0%	$33.80	—	OIL SVCS ETF	57060U191
—	MARKET VECTORS ETF TR	9,050	$420K	0.0%	$53.78	—	AGRIBUS ETF	57060U605
MCK	MCKESSON CORP	2,132	$420K	0.0%	$144.75	+20.5%	COM	58155Q103
EWZ	ISHARES	20,144	$415K	0.0%	$33.37	—	MSCI BRZ CAP ETF	464286400
BCE	BCE INC	10,502	$404K	0.0%	$21.72	+6.8%	COM NEW	05534B760
CNI	CANADIAN NATL RY CO	7,200	$401K	0.0%	$46.80	+3.7%	COM	136375102
—	COACH INC	11,973	$393K	0.0%	$55.43	—	COM	189754104
NOC	NORTHROP GRUMMAN CORP	2,060	$389K	0.0%	$106.30	+46.4%	COM	666807102
SYF	SYNCHRONY FINL	12,724	$387K	0.0%	$25.00	0.0%	COM	87165B103
—	SOLARCITY CORP	7,520	$385K	0.0%	$53.40	—	COM	83416T100
—	STEMLINE THERAPEUTICS INC	60,500	$382K	0.0%	$12.03	—	COM	85858C107
—	DONNELLEY R R & SONS CO	25,740	$379K	0.0%	$14.57	—	COM	257867101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,317	$379K	0.0%	$53.21	+7.4%	CL A	192446102
—	MORGAN STANLEY CHINA A SH FD	19,013	$379K	0.0%	$32.91	—	COM	617468103
EWA	ISHARES	20,000	$379K	0.0%	$22.85	—	MSCI AUST ETF	464286103
MA	MASTERCARD INC	3,865	$376K	0.0%	$74.59	+23.6%	CL A	57636Q104
DEO	DIAGEO P L C	3,450	$376K	0.0%	$114.36	—	SPON ADR NEW	25243Q205
EWO	ISHARES	23,912	$374K	0.0%	$15.77	—	AUSTRIA CAPD ETF	464286202
—	AKORN INC	10,000	$373K	0.0%	$37.30	—	COM	009728106
EMIF	ISHARES TR	13,673	$373K	0.0%	$34.08	—	EMGR MKT INF ETF	464288216
IYC	ISHARES TR	2,577	$373K	0.0%	$144.35	—	U.S. CNSM SV ETF	464287580
URI	UNITED RENTALS INC	5,100	$370K	0.0%	$69.24	+1.1%	COM	911363109
EWP	ISHARES	12,920	$365K	0.0%	$34.83	—	MSCI SPAN CP ETF	464286764
TRV	TRAVELERS COMPANIES INC	3,228	$364K	0.0%	$88.69	+0.2%	COM	89417E109
ENS	ENERSYS	6,492	$363K	0.0%	$55.47	-1.2%	COM	29275Y102
PNC	PNC FINL SVCS GROUP INC	3,800	$362K	0.0%	$62.55	+7.4%	COM	693475105
PWR	QUANTA SVCS INC	17,850	$361K	0.0%	$26.56	-20.5%	COM	74762E102
—	HERTZ GLOBAL HOLDINGS INC	25,025	$356K	0.0%	$18.05	—	COM	42805T105
LMT	LOCKHEED MARTIN CORP	1,626	$353K	0.0%	$132.35	+24.9%	COM	539830109
LULU	LULULEMON ATHLETICA INC	6,692	$351K	0.0%	$53.54	-5.9%	COM	550021109
—	DISCOVER FINL SVCS	6,500	$349K	0.0%	$57.01	—	COM	254709108
ABEV	AMBEV SA	77,950	$348K	0.0%	$6.93	—	SPONSORED ADR	02319V103
FMX	FOMENTO ECONOMICO MEXICANO S	3,750	$347K	0.0%	$88.26	—	SPON ADR UNITS	344419106
—	KANSAS CITY SOUTHERN	4,600	$344K	0.0%	$81.12	—	COM NEW	485170302
HEDJ	WISDOMTREE TR	6,393	$344K	0.0%	$53.81	—	EUROPE HEDGED EQ	97717X701
FE	FIRSTENERGY CORP	10,596	$336K	0.0%	$21.99	-6.4%	COM	337932107
—	CHESAPEAKE ENERGY CORP	74,600	$336K	0.0%	$6.26	—	COM	165167107
INCY	INCYTE CORP	3,100	$335K	0.0%	$83.76	+33.2%	COM	45337C102
—	LENDINGCLUB CORP	30,200	$334K	0.0%	$11.06	—	COM	52603A109
ADP	AUTOMATIC DATA PROCESSING IN	3,901	$330K	0.0%	$60.29	+14.7%	COM	053015103
BBD	BANCO BRADESCO S A	68,721	$330K	0.0%	$6.06	—	SP ADR PFD NEW	059460303
CM	CDN IMPERIAL BK COMM TORONTO	5,020	$329K	0.0%	$22.86	-0.9%	COM	136069101
—	CEMEX SAB DE CV	350,000	$328K	0.0%	$0.94	—	NOTE 3.750% 3/1	151290BC6
AFL	AFLAC INC	5,416	$325K	0.0%	$24.17	+1.5%	COM	001055102
IGE	ISHARES TR	11,485	$323K	0.0%	$43.36	—	NA NAT RES	464287374
—	SYMANTEC CORP	15,339	$323K	0.0%	$23.88	—	COM	871503108
—	MARKET VECTORS ETF TR	22,000	$322K	0.0%	$18.25	—	RUSSIA ETF	57060U506
VWO	VANGUARD INTL EQUITY INDEX F	9,800	$321K	0.0%	$37.61	—	FTSE EMR MKT ETF	922042858
—	CHEETAH MOBILE INC	20,000	$320K	0.0%	$16.00	—	ADR	163075104
—	MARKET VECTORS ETF TR	17,909	$319K	0.0%	$25.02	—	AFRICA ETF	57060U787
—	RACKSPACE HOSTING INC	12,465	$316K	0.0%	$43.32	—	COM	750086100
—	SOTHEBYS	12,250	$315K	0.0%	$53.21	—	COM	835898107
—	CVENT INC	9,000	$314K	0.0%	$34.89	—	COM	23247G109
—	UNILEVER PLC	7,237	$312K	0.0%	$41.43	—	SPON ADR NEW	904767704
—	MOBILE TELESYSTEMS PJSC	50,250	$311K	0.0%	$21.62	—	SPONSORED ADR	607409109
EWC	ISHARES	14,380	$309K	0.0%	$28.46	—	MSCI CDA ETF	464286509
SAP	SAP SE	3,831	$304K	0.0%	$69.58	—	SPON ADR	803054204
—	GLAXOSMITHKLINE PLC	7,482	$303K	0.0%	$43.21	—	SPONSORED ADR	37733W105
—	RAYTHEON CO	2,415	$301K	0.0%	$97.55	—	COM NEW	755111507
—	DU PONT E I DE NEMOURS & CO	4,505	$300K	0.0%	$57.79	—	COM	263534109
IXJ	ISHARES TR	2,920	$298K	0.0%	$95.87	—	GLOB HLTHCRE ETF	464287325
BMO	BANK MONTREAL QUE	5,290	$297K	0.0%	$40.08	-4.7%	COM	063671101
EIRL	ISHARES TR	7,100	$295K	0.0%	$37.43	—	IRELAND CAPD ETF	46429B507
—	DIEBOLD INC	9,759	$294K	0.0%	$37.88	—	COM	253651103
BCS	BARCLAYS PLC	22,651	$294K	0.0%	$14.72	—	ADR	06738E204
MGM	MGM RESORTS INTERNATIONAL	12,748	$289K	0.0%	$19.27	+8.2%	COM	552953101
MUB	ISHARES TR	2,600	$288K	0.0%	$110.77	—	NAT AMT FREE BD	464288414
—	CEMEX SAB DE CV	361,000	$287K	0.0%	$0.80	—	NOTE 3.720% 3/1	151290BR3
FMS	FRESENIUS MED CARE AG&CO KGA	6,800	$286K	0.0%	$38.23	—	SPONSORED ADR	358029106
—	VMWARE INC	5,050	$285K	0.0%	$77.33	—	CL A COM	928563402
—	YAHOO INC	8,540	$285K	0.0%	$37.86	—	COM	984332106
LYV	LIVE NATION ENTERTAINMENT IN	11,568	$284K	0.0%	$22.81	+12.3%	COM	538034109
THO	THOR INDS INC	5,054	$284K	0.0%	$48.00	-5.3%	COM	885160101
ATI	ALLEGHENY TECHNOLOGIES INC	25,000	$281K	0.0%	$13.45	0.0%	COM	01741R102
ANF	ABERCROMBIE & FITCH CO	10,400	$281K	0.0%	$18.52	+2.5%	CL A	002896207
COR	AMERISOURCEBERGEN CORP	2,700	$280K	0.0%	$71.01	+2.5%	COM	03073E105
CAG	CONAGRA FOODS INC	6,584	$278K	0.0%	$22.44	0.0%	COM	205887102
BFH	ALLIANCE DATA SYSTEMS CORP	1,000	$277K	0.0%	$171.18	+14.1%	COM	018581108
TGT	TARGET CORP	3,803	$276K	0.0%	$45.07	+22.6%	COM	87612E106
—	AMGEN INC	12,700	$275K	0.0%	—	—	Call	031162900
CF	CF INDS HLDGS INC	6,750	$275K	0.0%	$37.31	-5.3%	COM	125269100
—	POWERSHARES ETF TRUST	8,705	$273K	0.0%	$30.48	—	DYNM LRG CP GR	73935X609
—	CERNER CORP	4,400	$264K	0.0%	$59.69	—	COM	156782104
—	CALATLANTIC GROUP INC	6,955	$264K	0.0%	$37.96	—	COM	128195104
—	RAPTOR PHARMACEUTICAL CORP	50,000	$260K	0.0%	$11.28	—	COM	75382F106
—	VIACOM INC NEW	6,296	$259K	0.0%	$70.31	—	CL B	92553P201
VT	VANGUARD INTL EQUITY INDEX F	4,410	$254K	0.0%	$60.38	—	TT WRLD ST ETF	922042742
HPQ	HP INC	21,366	$254K	0.0%	$9.12	0.0%	COM	40434L105
EPOL	ISHARES TR	13,930	$252K	0.0%	$23.02	—	MSCI POL CAP ETF	46429B606
—	STATOIL ASA	18,000	$251K	0.0%	$17.61	—	SPONSORED ADR	85771P102
PTC	PTC INC	7,243	$251K	0.0%	$38.17	-8.2%	COM	69370C100
—	SPLUNK INC	4,250	$250K	0.0%	$56.07	—	COM	848637104
—	TIMMINS GOLD CORP	1,825,000	$250K	0.0%	$0.90	—	COM	88741P103
CRTO	CRITEO S A	6,280	$249K	0.0%	$36.01	—	SPONS ADS	226718104
—	CHICAGO BRIDGE & IRON CO N V	6,369	$249K	0.0%	$73.48	—	COM	167250109
—	VIMPELCOM LTD	75,500	$248K	0.0%	$12.94	—	SPONSORED ADR	92719A106
MAR	MARRIOTT INTL INC NEW	3,700	$248K	0.0%	$65.36	+0.4%	CL A	571903202
EDAP	EDAP TMS S A	60,000	$248K	0.0%	$3.63	—	SPONSORED ADR	268311107
H	HYATT HOTELS CORP	5,161	$243K	0.0%	$56.45	-14.8%	COM CL A	448579102
VOYA	VOYA FINL INC	6,544	$242K	0.0%	$35.47	0.0%	COM	929089100
—	SHIRE PLC	1,175	$241K	0.0%	$212.50	—	SPONSORED ADR	82481R106
SONY	SONY CORP	9,750	$240K	0.0%	$19.19	—	ADR NEW	835699307
AVB	AVALONBAY CMNTYS INC	1,300	$239K	0.0%	$127.20	0.0%	COM	053484101
ED	CONSOLIDATED EDISON INC	3,700	$238K	0.0%	$35.99	+23.9%	COM	209115104
NVDA	NVIDIA CORP	7,020	$232K	0.0%	$0.48	+52.8%	COM	67066G104
SWKS	SKYWORKS SOLUTIONS INC	3,000	$231K	0.0%	$69.54	-6.7%	COM	83088M102
IJH	ISHARES TR	1,645	$230K	0.0%	$142.62	—	CORE S&P MCP ETF	464287507
DDD	3-D SYS CORP DEL	26,412	$229K	0.0%	$44.01	-76.5%	COM NEW	88554D205
EMR	EMERSON ELEC CO	4,746	$227K	0.0%	$39.68	-8.0%	COM	291011104
LOCO	EL POLLO LOCO HLDGS INC	17,950	$227K	0.0%	$11.88	0.0%	COM	268603107
FAS	DIREXION SHS ETF TR	7,800	$226K	0.0%	$51.11	—	DLY FIN BULL NEW	25459Y694
—	WHOLE FOODS MKT INC	6,760	$226K	0.0%	$38.11	—	COM	966837106
DVY	ISHARES TR	2,968	$223K	0.0%	$73.29	—	SELECT DIVID ETF	464287168
MNST	MONSTER BEVERAGE CORP NEW	1,500	$223K	0.0%	$24.14	0.0%	COM	61174X109
VHT	VANGUARD WORLD FDS	1,660	$221K	0.0%	$137.81	—	HEALTH CAR ETF	92204A504
ENB	ENBRIDGE INC	6,590	$218K	0.0%	$24.87	-16.0%	COM	29250N105
EXI	ISHARES TR	3,205	$217K	0.0%	$71.40	—	GLOB INDSTRL ETF	464288729
NFLX	NETFLIX INC	1,900	$217K	0.0%	$10.67	+7.1%	COM	64110L106
—	JOHNSON CTLS INC	5,490	$217K	0.0%	$43.08	—	COM	478366107
VEEV	VEEVA SYS INC	7,418	$214K	0.0%	$26.16	+2.0%	CL A COM	922475108
WEN	WENDYS CO	19,534	$210K	0.0%	$8.49	+16.0%	COM	95058W100
—	FIREEYE INC	10,000	$207K	0.0%	$20.70	—	COM	31816Q101
ROK	ROCKWELL AUTOMATION INC	1,959	$202K	0.0%	$90.71	-5.1%	COM	773903109
ASHR	DBX ETF TR	7,178	$201K	0.0%	$32.32	—	DBXTR HAR CS 300	233051879
—	DUNKIN BRANDS GROUP INC	4,670	$199K	0.0%	$48.75	—	COM	265504100
ING	ING GROEP N V	200,000	$199K	0.0%	$1.06	—	SPONSORED ADR	456837103
NMR	NOMURA HLDGS INC	35,660	$198K	0.0%	$5.88	—	SPONSORED ADR	65535H208
—	POWERSHARES INDIA ETF TR	10,020	$196K	0.0%	$22.17	—	INDIA PORT	73935L100
GAP	GAP INC DEL	7,850	$195K	0.0%	$26.72	-30.4%	COM	364760108
—	MICRON TECHNOLOGY INC	230,000	$193K	0.0%	$0.90	—	NOTE 3.000%11/1	595112AY9
MFC	MANULIFE FINL CORP	12,800	$191K	0.0%	$17.46	-7.6%	COM	56501R106
—	FRONTIER COMMUNICATIONS CORP	40,184	$188K	0.0%	$5.23	—	COM	35906A108
—	OSIRIS THERAPEUTICS INC NEW	18,000	$187K	0.0%	$14.25	—	COM	68827R108
—	ROVI CORP	11,213	$187K	0.0%	$21.50	—	COM	779376102
TBT	PROSHARES TR	4,250	$187K	0.0%	$43.25	—	PSHS ULTSH 20YRS	74347B201
HEWJ	ISHARES TR	6,500	$186K	0.0%	$28.62	—	HDG MSCI JAPAN	46434V886
XHB	SPDR SERIES TRUST	5,425	$185K	0.0%	$35.76	—	S&P HOMEBUILD	78464A888
INDA	ISHARES TR	6,680	$184K	0.0%	$27.54	—	MSCI INDIA ETF	46429B598
ZTS	ZOETIS INC	3,850	$184K	0.0%	$34.38	+21.4%	CL A	98978V103
HOG	HARLEY DAVIDSON INC	4,000	$182K	0.0%	$49.24	0.0%	COM	412822108
TM	TOYOTA MOTOR CORP	1,475	$181K	0.0%	$121.88	—	SP ADR REP2COM	892331307
TROW	PRICE T ROWE GROUP INC	2,537	$181K	0.0%	$53.33	-4.6%	COM	74144T108
DBJP	DBX ETF TR	4,751	$181K	0.0%	$36.77	—	XTRAK MSCI JAPN	233051507
YELP	YELP INC	6,300	$181K	0.0%	$56.12	-53.2%	CL A	985817105
UNFI	UNITED NAT FOODS INC	4,600	$181K	0.0%	$58.19	-19.5%	COM	911163103
—	CUMULUS MEDIA INC	539,744	$178K	0.0%	$2.33	—	CL A	231082108
EMBJ	EMBRAER S A	6,000	$178K	0.0%	$31.89	—	SP ADR REP 4 COM	29082A107
EA	ELECTRONIC ARTS INC	2,600	$178K	0.0%	$54.94	+24.2%	COM	285512109
DPZ	DOMINOS PIZZA INC	1,590	$177K	0.0%	$96.86	-1.3%	COM	25754A201
—	SEARS HLDGS CORP	8,570	$176K	0.0%	$22.64	—	COM	812350106
VRSN	VERISIGN INC	2,000	$175K	0.0%	$54.58	+51.4%	COM	92343E102
LEA	LEAR CORP	1,408	$173K	0.0%	$73.51	+37.6%	COM NEW	521865204
PRKS	SEAWORLD ENTMT INC	8,774	$173K	0.0%	$18.57	0.0%	COM	81282V100
—	SPIRIT RLTY CAP INC NEW	180,000	$172K	0.0%	$0.96	—	NOTE 2.875% 5/1	84860WAA0
COP	CONOCOPHILLIPS	3,657	$171K	0.0%	$47.59	-19.4%	COM	20825C104
—	SUNTRUST BKS INC	3,950	$169K	0.0%	$40.97	—	COM	867914103
UAA	UNDER ARMOUR INC	2,100	$169K	0.0%	$40.44	+12.8%	CL A	904311107
XHE	SPDR SERIES TRUST	3,800	$169K	0.0%	$44.47	—	HLTH CR EQUIP	78464A581
—	JUNIPER NETWORKS INC	6,076	$168K	0.0%	$23.55	—	COM	48203R104
—	ITT CORP NEW	4,595	$167K	0.0%	$38.56	—	COM NEW	450911201
CDNS	CADENCE DESIGN SYSTEM INC	8,010	$167K	0.0%	$16.14	+34.4%	COM	127387108
IWD	ISHARES TR	1,690	$165K	0.0%	$102.57	—	RUS 1000 VAL ETF	464287598
JACK	JACK IN THE BOX INC	2,135	$164K	0.0%	$84.44	-10.1%	COM	466367109
—	DIAMOND FOODS INC	4,220	$163K	0.0%	$28.36	—	COM	252603105
—	SPDR INDEX SHS FDS	4,400	$162K	0.0%	$39.98	—	S&P INTL CONS	78463X731
FLS	FLOWSERVE CORP	3,835	$161K	0.0%	$53.75	-32.9%	COM	34354P105
—	MAGNEGAS CORP	100,000	$161K	0.0%	$1.61	—	COM NEW	55939L202
HP	HELMERICH & PAYNE INC	3,000	$161K	0.0%	$56.61	-2.3%	COM	423452101
LPX	LOUISIANA PAC CORP	8,899	$160K	0.0%	$16.72	+3.6%	COM	546347105
NNN	NATIONAL RETAIL PPTYS INC	4,000	$160K	0.0%	$40.00	—	COM	637417106
KEY	KEYCORP NEW	12,050	$159K	0.0%	$8.98	-3.5%	COM	493267108
—	BARD C R INC	840	$159K	0.0%	$185.71	—	COM	067383109
—	DYAX CORP	4,200	$158K	0.0%	$19.09	—	COM	26746E103
EMB	ISHARES TR	1,490	$158K	0.0%	$109.64	—	JP MOR EM MK ETF	464288281
WELL	WELLTOWER INC	2,300	$157K	0.0%	$44.33	0.0%	COM	95040Q104
—	POWERSHARES ETF TRUST	7,250	$157K	0.0%	$21.42	—	WATER RESOURCE	73935X575
—	TATA MTRS LTD	5,300	$156K	0.0%	$25.77	—	SPONSORED ADR	876568502
PCG	PG&E CORP	2,937	$156K	0.0%	$43.84	+12.6%	COM	69331C108
VOD	VODAFONE GROUP PLC NEW	4,825	$156K	0.0%	$33.20	—	SPNSR ADR NO PAR	92857W308
TD	TORONTO DOMINION BK ONT	3,950	$154K	0.0%	$43.94	-7.9%	COM NEW	891160509
LOW	LOWES COS INC	2,014	$153K	0.0%	$50.03	+23.4%	COM	548661107
GIL	GILDAN ACTIVEWEAR INC	5,400	$153K	0.0%	$24.05	+5.3%	COM	375916103
OMC	OMNICOM GROUP INC	2,000	$151K	0.0%	$48.60	+7.0%	COM	681919106
—	CA INC	5,227	$149K	0.0%	$33.20	—	COM	12673P105
BHE	BENCHMARK ELECTRS INC	7,221	$149K	0.0%	$19.73	-10.9%	COM	08160H101
—	ALEXZA PHARMACEUTICALS INC	211,110	$148K	0.0%	$2.78	—	COM NEW	015384209
SHAK	SHAKE SHACK INC	3,700	$147K	0.0%	$43.89	0.0%	CL A	819047101
HDV	ISHARES TR	2,000	$147K	0.0%	$73.63	—	CORE HIGH DV ETF	46429B663
GWRE	GUIDEWIRE SOFTWARE INC	2,391	$144K	0.0%	$40.86	+41.7%	COM	40171V100
—	PINNACLE ENTMT INC	4,593	$143K	0.0%	$25.13	—	COM	723456109
HYS	PIMCO ETF TR	1,550	$142K	0.0%	$100.00	—	0-5 HIGH YIELD	72201R783
AZN	ASTRAZENECA PLC	4,140	$141K	0.0%	$44.75	—	SPONSORED ADR	046353108
—	CALPINE CORP	9,752	$141K	0.0%	$16.95	—	COM NEW	131347304
—	ROYAL DUTCH SHELL PLC	3,050	$141K	0.0%	$47.73	—	SPON ADR B	780259107
PPL	PPL CORP	4,074	$139K	0.0%	$17.89	+20.0%	COM	69351T106
SCI	SERVICE CORP INTL	5,339	$139K	0.0%	$24.10	+13.4%	COM	817565104
—	FOOT LOCKER INC	2,100	$137K	0.0%	$63.76	—	COM	344849104
NTCT	NETSCOUT SYS INC	4,453	$136K	0.0%	$37.86	-9.2%	COM	64115T104
—	LINKEDIN CORP	600	$135K	0.0%	$211.26	—	COM CL A	53578A108
—	HCP INC	3,525	$135K	0.0%	$38.42	—	COM	40414L109
PANW	PALO ALTO NETWORKS INC	765	$134K	0.0%	$14.35	+101.0%	COM	697435105
ADM	ARCHER DANIELS MIDLAND CO	3,605	$132K	0.0%	$30.27	-2.2%	COM	039483102
—	CENTURYLINK INC	5,116	$129K	0.0%	$33.13	—	COM	156700106
SNA	SNAP ON INC	750	$129K	0.0%	$125.68	+4.2%	COM	833034101
COST	COSTCO WHSL CORP NEW	800	$129K	0.0%	$95.99	+38.4%	COM	22160K105
CFR	CULLEN FROST BANKERS INC	2,152	$129K	0.0%	$48.81	+0.9%	COM	229899109
—	TWENTY FIRST CENTY FOX INC	4,753	$129K	0.0%	$34.76	—	CL A	90130A101
CMI	CUMMINS INC	1,443	$128K	0.0%	$94.40	-19.7%	COM	231021106
IWF	ISHARES TR	1,285	$128K	0.0%	$95.04	—	RUS 1000 GRW ETF	464287614
EIX	EDISON INTL	2,144	$127K	0.0%	$40.73	0.0%	COM	281020107
VIAV	VIAVI SOLUTIONS INC	20,837	$127K	0.0%	$6.06	0.0%	COM	925550105
ASHS	DBX ETF TR	3,035	$126K	0.0%	$41.52	—	HRV CHINA SMCP	233051754
—	CBS CORP NEW	2,664	$125K	0.0%	$57.12	—	CL B	124857202
OHI	OMEGA HEALTHCARE INVS INC	3,520	$123K	0.0%	$29.83	—	COM	681936100
CVE	CENOVUS ENERGY INC	9,548	$121K	0.0%	$18.89	-34.9%	COM	15135U109
IXN	ISHARES TR	1,240	$121K	0.0%	$97.44	—	GLOBAL TECH ETF	464287291
NSC	NORFOLK SOUTHERN CORP	1,430	$121K	0.0%	$72.74	-5.0%	COM	655844108
MCO	MOODYS CORP	1,200	$120K	0.0%	$86.54	+4.7%	COM	615369105
SLF	SUN LIFE FINL INC	3,850	$120K	0.0%	$32.12	+2.7%	COM	866796105
—	STARWOOD HOTELS&RESORTS WRLD	1,728	$120K	0.0%	$69.44	—	COM	85590A401
—	PENN WEST PETE LTD NEW	140,750	$119K	0.0%	$1.00	—	COM	707887105
FTNT	FORTINET INC	3,814	$119K	0.0%	$4.98	+44.3%	COM	34959E109
—	AETNA INC NEW	1,100	$119K	0.0%	$73.78	—	COM	00817Y108
WY	WEYERHAEUSER CO	3,929	$118K	0.0%	$21.93	-7.1%	COM	962166104
—	HANESBRANDS INC	4,000	$118K	0.0%	$33.40	—	COM	410345102
XRT	SPDR SERIES TRUST	2,660	$115K	0.0%	$72.47	—	S&P RETAIL ETF	78464A714
—	DEVRY ED GROUP INC	4,500	$114K	0.0%	$33.33	—	COM	251893103
—	SANOFI	1,000,084	$113K	0.0%	$0.68	—	RIGHT 12/31/2020	80105N113
PEG	PUBLIC SVC ENTERPRISE GROUP	2,933	$113K	0.0%	$27.01	+4.4%	COM	744573106
EXPE	EXPEDIA INC DEL	900	$112K	0.0%	$109.14	+10.1%	COM NEW	30212P303
DOV	DOVER CORP	1,820	$111K	0.0%	$45.25	-6.0%	COM	260003108
—	RUBY TUESDAY INC	20,000	$111K	0.0%	$5.55	—	COM	781182100
BNS	BANK N S HALIFAX	2,761	$111K	0.0%	$31.17	-13.7%	COM	064149107
CBZ	CBIZ INC	100,000	$110K	0.0%	$10.59	0.0%	COM	124805102
—	JA SOLAR HOLDINGS CO LTD	11,100	$108K	0.0%	$9.55	—	SPON ADR REP5ORD	466090206
HSIC	SCHEIN HENRY INC	675	$107K	0.0%	$55.37	+7.4%	COM	806407102
—	PENNEY J C INC	16,000	$107K	0.0%	$8.42	—	COM	708160106
LNG	CHENIERE ENERGY INC	2,870	$107K	0.0%	$73.83	-38.3%	COM NEW	16411R208
—	HERZFELD CARIBBEAN BASIN FD	16,000	$106K	0.0%	$7.06	—	COM	42804T106
—	DISNEY WALT CO	15,000	$106K	0.0%	—	—	Call	254687906
IYK	ISHARES TR	970	$105K	0.0%	$105.15	—	U.S. CNSM GD ETF	464287812
—	TRANSCANADA CORP	3,200	$104K	0.0%	$45.64	—	COM	89353D107
—	CREE INC	3,850	$103K	0.0%	$56.95	—	COM	225447101
BKF	ISHARES	3,500	$103K	0.0%	$37.68	—	MSCI BRIC INDX	464286657
ABBNY	ABB LTD	5,810	$103K	0.0%	$21.13	—	SPONSORED ADR	000375204
—	HUDSON GLOBAL INC	35,000	$102K	0.0%	$3.09	—	COM	443787106
LXRX	LEXICON PHARMACEUTICALS INC	7,571	$101K	0.0%	$12.29	0.0%	COM NEW	528872302
—	MARKET VECTORS ETF TR	800	$101K	0.0%	$130.00	—	BIOTECH ETF	57060U183
—	PAPA MURPHYS HLDGS INC	9,000	$101K	0.0%	$11.22	—	COM	698814100
—	TOTAL S A	2,230	$100K	0.0%	$52.17	—	SPONSORED ADR	89151E109
—	MANNKIND CORP	69,397	$100K	0.0%	$5.99	—	COM	56400P201
—	MARKETO INC	3,500	$100K	0.0%	$28.57	—	COM	57063L107
—	POWERSHARES ETF TRUST II	4,410	$99,000	0.0%	$23.13	—	SENIOR LN PORT	73936Q769
SLV	ISHARES SILVER TRUST	7,500	$99,000	0.0%	$15.07	—	ISHARES	46428Q109
—	REYNOLDS AMERICAN INC	2,073	$96,000	0.0%	$54.91	—	COM	761713106
PBA	PEMBINA PIPELINE CORP	4,417	$95,000	0.0%	$19.26	-27.0%	COM	706327103
PH	PARKER HANNIFIN CORP	980	$95,000	0.0%	$100.30	-14.1%	COM	701094104
RXI	ISHARES TR	1,064	$95,000	0.0%	$90.33	—	GLB CNS DISC ETF	464288745
LYG	LLOYDS BANKING GROUP PLC	21,900	$95,000	0.0%	$4.66	—	SPONSORED ADR	539439109
EQIX	EQUINIX INC	311	$94,000	0.0%	$239.29	0.0%	COM PAR $0.001	29444U700
—	GRANITE REAL ESTATE INVT TR	3,450	$94,000	0.0%	$27.25	—	UNIT 99/99/9999	387437114
ECNS	ISHARES TR	2,100	$94,000	0.0%	$44.76	—	CHINA SM-CAP ETF	46429B200
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	7,560	$91,000	0.0%	$12.04	—	SPONDS ADR	00653A107
VBR	VANGUARD INDEX FDS	915	$91,000	0.0%	$108.20	—	SM CP VAL ETF	922908611
SID	COMPANHIA SIDERURGICA NACION	92,420	$90,000	0.0%	$1.06	—	SPONSORED ADR	20440W105
TMUS	T MOBILE US INC	2,300	$90,000	0.0%	$29.18	+27.9%	COM	872590104
CDZI	CADIZ INC	17,045	$89,000	0.0%	$9.15	-58.1%	COM NEW	127537207
INTU	INTUIT	920	$89,000	0.0%	$85.15	+4.9%	COM	461202103
SPEU	SPDR INDEX SHS FDS	2,800	$89,000	0.0%	$34.54	—	STOXX EUR 50 ETF	78463X103
CRUS	CIRRUS LOGIC INC	3,000	$89,000	0.0%	$29.03	+7.0%	COM	172755100
XLE	SELECT SECTOR SPDR TR	1,455	$88,000	0.0%	$76.59	—	SBI INT-ENERGY	81369Y506
—	B/E AEROSPACE INC	2,050	$87,000	0.0%	$86.83	—	COM	073302101
PRLB	PROTO LABS INC	1,350	$86,000	0.0%	$74.38	-13.3%	COM	743713109
HST	HOST HOTELS & RESORTS INC	5,619	$86,000	0.0%	$13.75	-19.8%	COM	44107P104
—	SILVER WHEATON CORP	6,900	$85,000	0.0%	$17.00	—	COM	828336107
IXC	ISHARES TR	3,050	$85,000	0.0%	$36.94	—	GLOBAL ENERG ETF	464287341
—	RITCHIE BROS AUCTIONEERS	3,500	$84,000	0.0%	$22.86	—	COM	767744105
MOS	MOSAIC CO NEW	3,000	$83,000	0.0%	$36.37	-28.1%	COM	61945C103
IXG	ISHARES TR	1,570	$83,000	0.0%	$56.25	—	GLOBAL FINLS ETF	464287333
HAIN	HAIN CELESTIAL GROUP INC	2,050	$83,000	0.0%	$60.35	-24.9%	COM	405217100
SHY	ISHARES TR	985	$83,000	0.0%	$85.28	—	1-3 YR TR BD ETF	464287457
SYY	SYSCO CORP	2,015	$83,000	0.0%	$25.43	+23.8%	COM	871829107
EXTR	EXTREME NETWORKS INC	20,000	$82,000	0.0%	$5.13	-24.4%	COM	30226D106
—	BROADCOM CORP	1,400	$81,000	0.0%	$37.53	—	CL A	111320107
IGIB	ISHARES TR	750	$80,000	0.0%	$110.67	—	INTERM CR BD ETF	464288638
WDAY	WORKDAY INC	1,000	$80,000	0.0%	$84.56	-5.4%	CL A	98138H101
ITB	ISHARES TR	2,897	$79,000	0.0%	$24.83	—	US HOME CONS ETF	464288752
—	PLAINS GP HLDGS L P	8,223	$78,000	0.0%	$9.49	—	SHS A REP LTPN	72651A108
—	ISHARES GOLD TRUST	7,530	$77,000	0.0%	$11.57	—	ISHARES	464285105
RCI	ROGERS COMMUNICATIONS INC	2,230	$77,000	0.0%	$44.14	-15.0%	CL B	775109200
—	BARRACUDA NETWORKS INC	4,000	$75,000	0.0%	$18.75	—	COM	068323104
—	PIONEER NAT RES CO	600	$75,000	0.0%	$169.68	—	COM	723787107
MGNX	MACROGENICS INC	2,400	$74,000	0.0%	$33.89	-10.4%	COM	556099109
—	BLUEBIRD BIO INC	1,150	$74,000	0.0%	$64.35	—	COM	09609G100
BAX	BAXTER INTL INC	1,942	$74,000	0.0%	$30.35	+2.3%	COM	071813109
—	NEW YORK CMNTY BANCORP INC	4,474	$73,000	0.0%	$16.32	—	COM	649445103
PSX	PHILLIPS 66	908	$73,000	0.0%	$44.07	+34.1%	COM	718546104
—	MATCH GROUP INC	5,327	$72,000	0.0%	$13.52	—	COM	57665R106
—	CHINA MOBILE LIMITED	1,260	$71,000	0.0%	$58.17	—	SPONSORED ADR	16941M109
—	AMERICAN DG ENERGY INC	209,577	$70,000	0.0%	$0.83	—	COM	025398108
ZBH	ZIMMER BIOMET HLDGS INC	683	$70,000	0.0%	$91.56	-1.7%	COM	98956P102
—	OWENS ILL INC	4,000	$70,000	0.0%	$23.28	—	COM NEW	690768403
—	H & E EQUIPMENT SERVICES INC	4,000	$70,000	0.0%	$25.00	—	COM	404030108
WU	WESTERN UN CO	3,800	$68,000	0.0%	$17.89	—	COM	959802109
—	DBX ETF TR	8,500	$68,000	0.0%	$8.00	—	XTRAK MSCI BRAZL	233051309
WMB	WILLIAMS COS INC DEL	2,650	$68,000	0.0%	$26.72	-26.8%	COM	969457100
—	SEATTLE GENETICS INC	1,500	$67,000	0.0%	$35.33	—	COM	812578102
—	COMPANHIA BRASILEIRA DE DIST	6,400	$67,000	0.0%	$12.50	—	SPN ADR PFD CL A	20440T201
—	VASCO DATA SEC INTL INC	4,000	$66,000	0.0%	$17.00	—	COM	92230Y104
TBF	PROSHARES TR	2,650	$66,000	0.0%	$24.15	—	SHRT 20+YR TRE	74347X849
TUR	ISHARES	1,825	$66,000	0.0%	$46.58	—	MSCI TURKEY ETF	464286715
—	GENERAL GROWTH PPTYS INC NEW	2,400	$65,000	0.0%	$20.67	—	COM	370023103
PBR/A	PETROLEO BRASILEIRO SA PETRO	18,955	$64,000	0.0%	$7.73	—	SP ADR NON VTG	71654V101
—	IHS INC	534	$63,000	0.0%	$119.68	—	CL A	451734107
VIOG	VANGUARD ADMIRAL FDS INC	590	$63,000	0.0%	$106.78	—	SMLCP 600 GRTH	921932794
—	LAREDO PETROLEUM INC	7,818	$62,000	0.0%	$27.93	—	COM	516806106
HSBC	HSBC HLDGS PLC	1,591	$62,000	0.0%	$44.57	—	SPON ADR NEW	404280406
—	SPDR INDEX SHS FDS	4,375	$61,000	0.0%	$16.46	—	S&P RUSSIA ETF	78463X558
—	TD AMERITRADE HLDG CORP	1,748	$61,000	0.0%	$34.90	—	COM	87236Y108
—	EMCORE CORP	10,000	$61,000	0.0%	$5.10	—	COM NEW	290846203
DVN	DEVON ENERGY CORP NEW	1,900	$61,000	0.0%	$38.88	-27.0%	COM	25179M103
—	WESTROCK CO	1,339	$61,000	0.0%	$45.56	—	COM	96145D105
EWQ	ISHARES	2,470	$60,000	0.0%	$26.72	—	MSCI FRANCE ETF	464286707
—	CIT GROUP INC	1,500	$60,000	0.0%	$46.67	—	COM NEW	125581801
—	COBALT INTL ENERGY INC	11,194	$60,000	0.0%	$17.41	—	COM	19075F106
—	CRESCENT PT ENERGY CORP	5,200	$60,000	0.0%	$22.02	—	COM	22576C101
—	BELLATRIX EXPLORATION LTD	50,000	$59,000	0.0%	$1.66	—	COM	078314101
—	MARATHON OIL CORP	4,690	$59,000	0.0%	$32.01	—	COM	565849106
SA	SEABRIDGE GOLD INC	7,000	$58,000	0.0%	$6.14	+28.0%	COM	811916105
DUK	DUKE ENERGY CORP NEW	806	$58,000	0.0%	$42.55	+9.0%	COM NEW	26441C204
—	ENCANA CORP	11,048	$56,000	0.0%	$15.43	—	COM	292505104
AMP	AMERIPRISE FINL INC	530	$56,000	0.0%	$81.93	+10.1%	COM	03076C106
—	ON DECK CAP INC	5,300	$55,000	0.0%	$10.38	—	COM	682163100
IBB	ISHARES TR	160	$54,000	0.0%	$343.67	—	NASDQ BIOTEC ETF	464287556
—	RICE ENERGY INC	4,910	$54,000	0.0%	$28.77	—	COM	762760106
LUV	SOUTHWEST AIRLS CO	1,267	$54,000	0.0%	$38.60	+1.9%	COM	844741108
—	AMAYA INC	4,210	$53,000	0.0%	$12.59	—	COM	02314M108
DWX	SPDR INDEX SHS FDS	1,600	$53,000	0.0%	$33.13	—	S&P INTL ETF	78463X772
CINF	CINCINNATI FINL CORP	900	$53,000	0.0%	$44.81	0.0%	COM	172062101
—	FACTORSHARES TR	2,000	$52,000	0.0%	$26.00	—	ISE CYBER SEC	30304R407
—	ROYAL BK SCOTLAND GROUP PLC	1,975	$51,000	0.0%	$25.53	—	SP ADR PREF T	780097713
—	JPMORGAN CHINA REGION FD INC	3,361	$51,000	0.0%	$15.17	—	COM	48126T104
GGB	GERDAU S A	42,805	$51,000	0.0%	$5.06	—	SPON ADR REP PFD	373737105
—	SHAW COMMUNICATIONS INC	3,000	$51,000	0.0%	$22.33	—	CL B CONV	82028K200
—	NETSUITE INC	600	$51,000	0.0%	$91.94	—	COM	64118Q107
SLYV	SPDR SERIES TRUST	538	$50,000	0.0%	$105.95	—	S&P 600 SMCP VAL	78464A300
PUK	PRUDENTIAL PLC	1,100	$50,000	0.0%	$45.11	—	ADR	74435K204
KBE	SPDR SERIES TRUST	1,458	$49,000	0.0%	$36.35	—	S&P BK ETF	78464A797
—	GW PHARMACEUTICALS PLC	700	$49,000	0.0%	$91.43	—	ADS	36197T103
—	SERES THERAPEUTICS INC	1,400	$49,000	0.0%	$35.00	—	COM	81750R102
—	GLOBAL X FDS	6,800	$48,000	0.0%	$14.12	—	GBL X MSCI NGR	37950E424
IJR	ISHARES TR	424	$47,000	0.0%	$117.92	—	CORE S&P SCP ETF	464287804
AAL	AMERICAN AIRLS GROUP INC	1,113	$47,000	0.0%	$44.62	-7.3%	COM	02376R102
—	MARKET VECTORS ETF TR	1,500	$46,000	0.0%	$30.67	—	HG YLD MUN ETF	57060U878
SDY	SPDR SERIES TRUST	630	$46,000	0.0%	$76.48	—	S&P DIVID ETF	78464A763
PHM	PULTE GROUP INC	2,600	$46,000	0.0%	$16.45	0.0%	COM	745867101
UNH	UNITEDHEALTH GROUP INC	387	$45,000	0.0%	$99.67	-0.4%	COM	91324P102
KMI	KINDER MORGAN INC DEL	3,078	$45,000	0.0%	$21.71	-34.2%	COM	49456B101
—	TRINA SOLAR LIMITED	4,050	$45,000	0.0%	$8.89	—	SPON ADR	89628E104
ELV	ANTHEM INC	323	$45,000	0.0%	$119.60	0.0%	COM	036752103
GPRO	GOPRO INC	2,500	$45,000	0.0%	$23.22	0.0%	CL A	38268T103
GOGO	GOGO INC	2,500	$45,000	0.0%	$17.01	0.0%	COM	38046C109
—	TELEFONICA BRASIL SA	5,000	$45,000	0.0%	$19.60	—	SPONSORED ADR	87936R106
—	DBV TECHNOLOGIES S A	1,200	$44,000	0.0%	$36.67	—	SPONSORED ADR	23306J101
—	INTEROIL CORP	1,400	$44,000	0.0%	$50.44	—	COM	460951106
CWI	SPDR INDEX SHS FDS	1,432	$44,000	0.0%	$30.73	—	MSCI ACWI EXUS	78463X848
—	FEDERAL MOGUL HOLDINGS CORP	6,500	$44,000	0.0%	$8.28	—	COM	313549404
HIG	HARTFORD FINL SVCS GROUP INC	1,000	$43,000	0.0%	$33.30	+10.8%	COM	416515104
—	DR PEPPER SNAPPLE GROUP INC	451	$42,000	0.0%	$48.80	—	COM	26138E109
BIV	VANGUARD BD INDEX FD INC	508	$42,000	0.0%	$82.68	—	INTERMED TERM	921937819
MAS	MASCO CORP	1,500	$42,000	0.0%	$24.50	0.0%	COM	574599106
NUE	NUCOR CORP	1,000	$40,000	0.0%	$38.28	-15.3%	COM	670346105
—	CREDIT SUISSE GROUP	1,859	$40,000	0.0%	$27.16	—	SPONSORED ADR	225401108
—	RPX CORP	3,500	$39,000	0.0%	$13.71	—	COM	74972G103
—	PERSHING GOLD CORP	11,111	$39,000	0.0%	$3.51	—	COM NEW	715302204
—	GENERAL ELECTRIC CO	6,000	$39,000	0.0%	—	—	Call	369604903
—	CANADIAN PAC RY LTD	310	$39,000	0.0%	$141.94	—	COM	13645T100
MSI	MOTOROLA SOLUTIONS INC	571	$39,000	0.0%	$52.83	+12.4%	COM NEW	620076307
—	MARKET VECTORS ETF TR	833	$38,000	0.0%	$48.02	—	URAN NUCLR ENRGY	57061R577
—	CHINA LIFE INS CO LTD	2,400	$38,000	0.0%	$35.13	—	SPON ADR REP H	16939P106
DFJ	WISDOMTREE TR	665	$38,000	0.0%	$54.14	—	JP SMALLCP DIV	97717W836
RDY	DR REDDYS LABS LTD	830	$38,000	0.0%	$50.60	—	ADR	256135203
ILF	ISHARES TR	1,750	$37,000	0.0%	$29.14	—	LATN AMER 40 ETF	464287390
—	FLAMEL TECHNOLOGIES SA	3,000	$37,000	0.0%	$18.00	—	SPONSORED ADR	338488109
—	SPDR SERIES TRUST	1,080	$37,000	0.0%	$37.61	—	BRC HGH YLD BD	78464A417
ALV	AUTOLIV INC	300	$37,000	0.0%	$69.16	0.0%	COM	052800109
AAXJ	ISHARES TR	700	$37,000	0.0%	$61.66	—	MSCI AC ASIA ETF	464288182
EXEL	EXELIXIS INC	6,600	$37,000	0.0%	$5.11	+9.4%	COM	30161Q104
—	ARM HLDGS PLC	800	$36,000	0.0%	$48.75	—	SPONSORED ADR	042068106
MTN	VAIL RESORTS INC	277	$35,000	0.0%	$117.58	0.0%	COM	91879Q109
CIEN	CIENA CORP	1,714	$35,000	0.0%	$19.93	+15.3%	COM NEW	171779309
—	DIREXION SHS ETF TR	1,775	$35,000	0.0%	$64.53	—	DLY R/E BEAR3X	25459Y363
—	ONCOMED PHARMACEUTICALS INC	1,500	$34,000	0.0%	$29.33	—	COM	68234X102
—	AVON PRODS INC	8,367	$34,000	0.0%	$8.84	—	COM	054303102
—	FLOTEK INDS INC DEL	3,000	$34,000	0.0%	$14.71	—	COM	343389102
—	BAXALTA INC	840	$33,000	0.0%	$39.29	—	COM	07177M103
—	OVASCIENCE INC	3,400	$33,000	0.0%	$9.71	—	COM	69014Q101
FSLR	FIRST SOLAR INC	500	$33,000	0.0%	$54.69	+2.5%	COM	336433107
—	KLX INC	1,025	$32,000	0.0%	$31.22	—	COM	482539103
—	POPEYES LA KITCHEN INC	550	$32,000	0.0%	$58.18	—	COM	732872106
IDV	ISHARES TR	1,100	$32,000	0.0%	$33.64	—	INTL SEL DIV ETF	464288448
—	TURQUOISE HILL RES LTD	12,445	$31,000	0.0%	$3.31	—	COM	900435108
—	AMERICA MOVIL SAB DE CV	2,238	$31,000	0.0%	$21.00	—	SPON ADR L SHS	02364W105
SJNK	SPDR SER TR	1,200	$31,000	0.0%	$29.71	—	SHT TRM HGH YLD	78468R408
—	SPDR INDEX SHS FDS	1,495	$30,000	0.0%	$20.55	—	INTL FINL ETF	78463X699
—	ROYAL BK SCOTLAND GROUP PLC	1,180	$30,000	0.0%	$26.30	—	SPON ADR F	780097804
—	MAXWELL TECHNOLOGIES INC	4,000	$29,000	0.0%	$7.78	—	COM	577767106
—	BERRY PLASTICS GROUP INC	800	$29,000	0.0%	$24.00	—	COM	08579W103
NVS	NOVARTIS A G	342	$29,000	0.0%	$84.73	—	SPONSORED ADR	66987V109
MCHP	MICROCHIP TECHNOLOGY INC	610	$29,000	0.0%	$18.45	+4.3%	COM	595017104
—	PLUM CREEK TIMBER CO INC	600	$29,000	0.0%	$44.51	—	COM	729251108
—	VCA INC	536	$29,000	0.0%	$54.10	—	COM	918194101
CSIQ	CANADIAN SOLAR INC	971	$28,000	0.0%	$26.44	-12.9%	COM	136635109
CALY	CALLAWAY GOLF CO	3,000	$28,000	0.0%	$7.76	+22.3%	COM	131193104
—	MICROSOFT CORP	2,000	$28,000	0.0%	—	—	Call	594918904
—	WHITING PETE CORP NEW	3,000	$28,000	0.0%	$30.80	—	COM	966387102
—	L BRANDS INC	295	$28,000	0.0%	$94.92	—	COM	501797104
—	WHITEWAVE FOODS CO	700	$27,000	0.0%	$39.59	—	COM	966244105
CTRA	CABOT OIL & GAS CORP	1,500	$27,000	0.0%	$25.77	-43.4%	COM	127097103
—	DISCOVERY COMMUNICATNS NEW	1,000	$27,000	0.0%	$26.00	—	COM SER A	25470F104
PAAS	PAN AMERICAN SILVER CORP	4,260	$27,000	0.0%	$10.05	-28.4%	COM	697900108
PZZA	PAPA JOHNS INTL INC	480	$27,000	0.0%	$58.01	-14.0%	COM	698813102
HGTXU	HUGOTON RTY TR TEX	16,000	$26,000	0.0%	$5.84	—	UNIT BEN INT	444717102
—	POWERSHARES GLOBAL ETF TRUST	1,500	$26,000	0.0%	$19.00	—	FDM HG YLD RAFI	73936T557
—	AMERICAN CAPITAL AGENCY CORP	1,500	$26,000	0.0%	$21.33	—	COM	02503X105
—	ATARA BIOTHERAPEUTICS INC	1,000	$26,000	0.0%	$26.00	—	COM	046513107
—	SONIC CORP	800	$26,000	0.0%	$25.94	—	COM	835451105
—	HILTON WORLDWIDE HLDGS INC	1,229	$26,000	0.0%	$21.16	—	COM	43300A104
—	TRANSENTERIX INC	10,000	$25,000	0.0%	$2.50	—	COM NEW	89366M201
NWBO	NORTHWEST BIOTHERAPEUTICS IN	7,829	$25,000	0.0%	$6.85	-29.8%	COM PAR $0.001	66737P600
—	OHR PHARMACEUTICAL INC	4,000	$25,000	0.0%	$2.56	—	COM NEW	67778H200
—	SPDR INDEX SHS FDS	595	$25,000	0.0%	$40.34	—	CONSM SPLS ETF	78463X723
ISRG	INTUITIVE SURGICAL INC	45	$24,000	0.0%	$49.92	+12.5%	COM NEW	46120E602
—	SPDR SERIES TRUST	800	$24,000	0.0%	$32.50	—	S&P OILGAS EXP	78464A730
—	CHINA UNICOM (HONG KONG) LTD	2,000	$24,000	0.0%	$15.04	—	SPONSORED ADR	16945R104
CNQ	CANADIAN NAT RES LTD	1,100	$24,000	0.0%	$9.59	-24.6%	COM	136385101
VXF	VANGUARD INDEX FDS	291	$24,000	0.0%	$92.78	—	EXTEND MKT ETF	922908652
ROST	ROSS STORES INC	441	$24,000	0.0%	$34.65	+33.5%	COM	778296103
—	KARYOPHARM THERAPEUTICS INC	1,800	$24,000	0.0%	$30.56	—	COM	48576U106
—	EARTHLINK HLDGS CORP	3,215	$24,000	0.0%	$3.73	—	COM	27033X101
HAS	HASBRO INC	350	$24,000	0.0%	$51.62	+1.4%	COM	418056107
—	HABIT RESTAURANTS INC	1,000	$23,000	0.0%	$23.00	—	COM CL A	40449J103
—	SPECTRA ENERGY CORP	950	$23,000	0.0%	$35.59	—	COM	847560109
—	PGT INC	2,000	$23,000	0.0%	$10.00	—	COM	69336V101
PRIM	PRIMORIS SVCS CORP	1,000	$22,000	0.0%	$27.41	-22.4%	COM	74164F103
—	MCEWEN MNG INC	20,300	$22,000	0.0%	$0.89	—	COM	58039P107
—	GROUPE CGI INC	542	$22,000	0.0%	$35.45	—	CL A SUB VTG	39945C109
RYN	RAYONIER INC	1,000	$22,000	0.0%	$27.00	—	COM	754907103
WHR	WHIRLPOOL CORP	148	$22,000	0.0%	$155.14	0.0%	COM	963320106
RSG	REPUBLIC SVCS INC	500	$22,000	0.0%	$33.30	+10.0%	COM	760759100
—	QUIDEL CORP	1,000	$21,000	0.0%	$27.00	—	COM	74838J101
XBI	SPDR SERIES TRUST	300	$21,000	0.0%	$118.89	—	S&P BIOTECH	78464A870
—	BRF SA	1,500	$21,000	0.0%	$20.00	—	SPONSORED ADR	10552T107
—	STATE NATL COS INC	2,000	$20,000	0.0%	$10.00	—	COM	85711T305
TIP	ISHARES TR	180	$20,000	0.0%	$110.77	—	TIPS BD ETF	464287176
ITA	ISHARES TR	170	$20,000	0.0%	$112.46	—	U.S. AER&DEF ETF	464288760
HURN	HURON CONSULTING GROUP INC	338	$20,000	0.0%	$58.50	-3.9%	COM	447462102
DXLG	DESTINATION XL GROUP INC	3,500	$19,000	0.0%	$6.17	-12.1%	COM	25065K104
—	INOVIO PHARMACEUTICALS INC	2,900	$19,000	0.0%	$6.55	—	COM NEW	45773H201
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,500	$18,000	0.0%	$9.28	—	SPONSORED ADR	05946K101
TELFY	TELEFONICA S A	1,626	$18,000	0.0%	$14.47	—	SPONSORED ADR	879382208
—	SECOND SIGHT MED PRODS INC	3,000	$18,000	0.0%	$6.00	—	COM	81362J100
—	PENGROWTH ENERGY CORP	23,625	$17,000	0.0%	$2.92	—	COM	70706P104
AEP	AMERICAN ELEC PWR INC	285	$17,000	0.0%	$40.21	-1.4%	COM	025537101
—	OREXIGEN THERAPEUTICS INC	10,000	$17,000	0.0%	$7.80	—	COM	686164104
—	ROYAL BK CDA MONTREAL QUE	66,000	$17,000	0.0%	—	—	Put	780087952
EZA	ISHARES	3,000	$17,000	0.0%	—	—	Put	464286780
WDC	WESTERN DIGITAL CORP	281	$17,000	0.0%	$64.92	-32.9%	COM	958102105
VAC	MARRIOTT VACATIONS WRLDWDE C	300	$17,000	0.0%	$78.56	-20.9%	COM	57164Y107
—	BURCON NUTRASCIENCE CORP	10,588	$16,000	0.0%	$3.13	—	COM	120831102
—	EBAY INC	1,300	$16,000	0.0%	—	—	Call	278642903
PBYI	PUMA BIOTECHNOLOGY INC	200	$16,000	0.0%	$78.49	0.0%	COM	74587V107
—	ACTINIUM PHARMACEUTICALS INC	5,000	$16,000	0.0%	$3.20	—	COM	00507W107
—	INVENSENSE INC	1,470	$15,000	0.0%	$14.97	—	COM	46123D205
RIO	RIO TINTO PLC	500	$15,000	0.0%	$46.00	—	SPONSORED ADR	767204100
SPG	SIMON PPTY GROUP INC NEW	76	$15,000	0.0%	$99.50	+16.4%	COM	828806109
GXC	SPDR INDEX SHS FDS	200	$15,000	0.0%	$75.00	—	S&P CHINA ETF	78463X400
—	SPDR INDEX SHS FDS	930	$14,000	0.0%	$19.35	—	INTL ENRGY ETF	78463X715
—	FORTUNA SILVER MINES INC	6,200	$14,000	0.0%	$3.71	—	COM	349915108
MDY	SPDR S&P MIDCAP 400 ETF TR	54	$14,000	0.0%	$259.26	—	UTSER1 S&PDCRP	78467Y107
EQT	EQT CORP	270	$14,000	0.0%	$38.93	-20.7%	COM	26884L109
—	IMMUNOGEN INC	1,050	$14,000	0.0%	$9.05	—	COM	45253H101
—	TASMAN METALS LTD	69,200	$14,000	0.0%	$0.71	—	COM	87652B103
—	GENMARK DIAGNOSTICS INC	1,700	$13,000	0.0%	$7.65	—	COM	372309104
CDE	COEUR MNG INC	5,120	$13,000	0.0%	$5.81	-53.0%	COM NEW	192108504
SSL	SASOL LTD	500	$13,000	0.0%	$34.00	—	SPONSORED ADR	803866300
FTEK	FUEL TECH INC	6,850	$13,000	0.0%	$6.09	-66.1%	COM	359523107
MLCO	MELCO CROWN ENTMT LTD	800	$13,000	0.0%	$26.25	—	ADR	585464100
INFY	INFOSYS LTD	760	$13,000	0.0%	$25.00	—	SPONSORED ADR	456788108
XJEQX	ABERDEEN JAPAN EQUITY FD INC	1,700	$13,000	0.0%	$7.65	—	COM	00306J109
—	LOGMEIN INC	200	$13,000	0.0%	$55.00	—	COM	54142L109
KRE	SPDR SERIES TRUST	300	$13,000	0.0%	$43.33	—	S&P REGL BKG	78464A698
MOG/A	MOOG INC	215	$13,000	0.0%	$58.16	-1.5%	CL A	615394202
VIPS	VIPSHOP HLDGS LTD	830	$13,000	0.0%	$21.69	—	SPONSORED ADR	92763W103
—	WINDSTREAM HLDGS INC	1,850	$12,000	0.0%	$6.49	—	COM NEW	97382A200
CAE	CAE INC	1,075	$12,000	0.0%	$10.54	-0.5%	COM	124765108
—	ERA GROUP INC	1,080	$12,000	0.0%	$11.11	—	COM	26885G109
AVAV	AEROVIRONMENT INC	410	$12,000	0.0%	$33.88	-27.6%	COM	008073108
—	THOMSON REUTERS CORP	320	$12,000	0.0%	$36.85	—	COM	884903105
EWD	ISHARES	400	$12,000	0.0%	$31.37	—	MSCI SWEDEN ETF	464286756
—	ACTIVISION BLIZZARD INC	300	$12,000	0.0%	$20.79	—	COM	00507V109
OSG	AMBAC FINL GROUP INC	887	$12,000	0.0%	$15.37	0.0%	COM NEW	023139884
EXK	ENDEAVOUR SILVER CORP	7,400	$11,000	0.0%	$2.33	-33.5%	COM	29258Y103
—	XEROX CORP	1,000	$11,000	0.0%	$12.19	—	COM	984121103
ESPR	ESPERION THERAPEUTICS INC NE	500	$11,000	0.0%	$25.23	0.0%	COM	29664W105
—	ZIX CORP	2,000	$10,000	0.0%	$4.00	—	COM	98974P100
FSS	FEDERAL SIGNAL CORP	650	$10,000	0.0%	$12.86	+9.9%	COM	313855108
AG	FIRST MAJESTIC SILVER CORP	3,200	$10,000	0.0%	$5.82	-42.3%	COM	32076V103
RF	REGIONS FINL CORP NEW	1,000	$10,000	0.0%	$6.80	-1.8%	COM	7591EP100
—	CTI BIOPHARMA CORP	8,000	$10,000	0.0%	$1.25	—	COM	12648L106
—	PDL BIOPHARMA INC	2,720	$10,000	0.0%	$7.11	—	COM	69329Y104
—	ICAD INC	2,000	$10,000	0.0%	$9.50	—	COM NEW	44934S206
—	POWERSHARES GLOBAL ETF TRUST	900	$10,000	0.0%	$12.22	—	GBL CLEAN ENER	73936T615
—	TETRAPHASE PHARMACEUTICALS I	1,000	$10,000	0.0%	$10.00	—	COM	88165N105
NICE	NICE SYS LTD	183	$10,000	0.0%	$57.57	—	SPONSORED ADR	653656108
—	AGENUS INC	2,000	$9,000	0.0%	$4.50	—	COM NEW	00847G705
—	BANK AMER CORP	5,500	$9,000	0.0%	—	—	Call	060505904
IAT	ISHARES TR	250	$9,000	0.0%	$33.33	—	US REGNL BKS ETF	464288778
—	CEMPRA INC	290	$9,000	0.0%	$31.03	—	COM	15130J109
—	ANGLOGOLD ASHANTI LTD	1,300	$9,000	0.0%	$9.23	—	SPONSORED ADR	035128206
—	RICHMONT MINES INC	2,750	$9,000	0.0%	$3.27	—	COM	76547T106
IGV	ISHARES TR	90	$9,000	0.0%	$100.00	—	NA TEC-SFTWR ETF	464287515
—	BT GROUP PLC	250	$9,000	0.0%	$50.64	—	ADR	05577E101
SNY	SANOFI	215	$9,000	0.0%	$49.27	—	SPONSORED ADR	80105N105
—	OI S.A.	16,270	$8,000	0.0%	$0.49	—	SPN ADR PFD NEW	670851401
PII	POLARIS INDS INC	90	$8,000	0.0%	$106.00	0.0%	COM	731068102
—	ALCATEL-LUCENT	2,068	$8,000	0.0%	$3.84	—	SPONSORED ADR	013904305
TPC	TUTOR PERINI CORP	500	$8,000	0.0%	$25.38	-32.9%	COM	901109108
WPP	WPP PLC NEW	71	$8,000	0.0%	$112.68	—	ADR	92937A102
—	AMERICAN INTL GROUP INC	366	$8,000	0.0%	$20.17	—	*W EXP 01/19/202	026874156
—	APOLLO INVT CORP	1,300	$7,000	0.0%	$8.46	—	COM	03761U106
—	REPROS THERAPEUTICS INC	6,000	$7,000	0.0%	$8.67	—	COM NEW	76028H209
OCUL	OCULAR THERAPEUTIX INC	700	$7,000	0.0%	$10.80	0.0%	COM	67576A100
—	CONFORMIS INC	400	$7,000	0.0%	$17.50	—	COM	20717E101
—	OUTERWALL INC	200	$7,000	0.0%	$35.00	—	COM	690070107
EWW	ISHARES	150	$7,000	0.0%	$60.65	—	MSCI MEX CAP ETF	464286822
—	ABIOMED INC	80	$7,000	0.0%	$26.67	—	COM	003654100
NOK	NOKIA CORP	900	$6,000	0.0%	$6.67	—	SPONSORED ADR	654902204
—	AMEC FOSTER WHEELER PLC	1,008	$6,000	0.0%	$5.95	—	SPONSORED ADR	00167X205
BTG	B2GOLD CORP	5,846	$6,000	0.0%	$1.78	-49.1%	COM	11777Q209
—	USA TECHNOLOGIES INC	2,000	$6,000	0.0%	$3.00	—	COM NO PAR	90328S500
ERIC	ERICSSON	581	$6,000	0.0%	$9.71	—	ADR B SEK 10	294821608
—	DIREXION SHS ETF TR	139	$6,000	0.0%	$43.17	—	DAILY SM CAP BEA	25490K521
—	THRESHOLD PHARMACEUTICAL INC	13,504	$6,000	0.0%	$3.63	—	COM NEW	885807206
DNOW	NOW INC	345	$5,000	0.0%	$17.07	0.0%	COM	67011P100
OPK	OPKO HEALTH INC	500	$5,000	0.0%	$10.02	0.0%	COM	68375N103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	132	$5,000	0.0%	$27.23	+23.8%	COM	874054109
MEI	METHODE ELECTRS INC	150	$5,000	0.0%	$27.45	0.0%	COM	591520200
NJDCY	NIDEC CORP	275	$5,000	0.0%	$18.18	—	SPONSORED ADR	654090109
—	CDK GLOBAL INC	113	$5,000	0.0%	$44.25	—	COM	12508E101
E	ENI S P A	154	$5,000	0.0%	$35.08	—	SPONSORED ADR	26874R108
EVKG	EVER GLORY INTL GRP INC	2,000	$5,000	0.0%	$2.72	0.0%	COM NEW	299766204
AEM	AGNICO EAGLE MINES LTD	180	$5,000	0.0%	$22.70	0.0%	COM	008474108
—	BANRO CORP	20,000	$4,000	0.0%	$0.20	—	COM	066800103
—	GREAT PANTHER SILVER LTD	7,900	$4,000	0.0%	$0.51	—	COM	39115V101
—	TIME WARNER CABLE INC	22	$4,000	0.0%	$138.09	—	COM	88732J207
—	PROSHARES TR	150	$4,000	0.0%	$53.33	—	PSHS ULTRA O&G	74347R719
—	MORGAN STANLEY	3,100	$4,000	0.0%	—	—	Call	617446908
—	ONCOGENEX PHARMACEUTICALS IN	2,200	$3,000	0.0%	$1.36	—	COM	68230A106
—	PROCTER & GAMBLE CO	1,500	$3,000	0.0%	—	—	Call	742718909
—	JOHNSON & JOHNSON	6,000	$3,000	0.0%	—	—	Call	478160904
—	ANNALY CAP MGMT INC	300	$3,000	0.0%	$10.24	—	COM	035710409
—	PEABODY ENERGY CORP	440	$3,000	0.0%	$6.82	—	COM NEW	704549203
—	BHP BILLITON PLC	120	$3,000	0.0%	$40.28	—	SPONSORED ADR	05545E209
—	GOODRICH PETE CORP	12,000	$3,000	0.0%	$3.15	—	COM NEW	382410405
—	CRITEO S A	1,200	$3,000	0.0%	—	—	Call	226718904
BTE	BAYTEX ENERGY CORP	1,000	$3,000	0.0%	$29.13	-87.2%	COM	07317Q105
—	GALENA BIOPHARMA INC	2,000	$3,000	0.0%	$2.50	—	COM	363256108
—	HERSHEY CO	1,800	$3,000	0.0%	—	—	Call	427866908
—	HALYARD HEALTH INC	56	$2,000	0.0%	$35.71	—	COM	40650V100
—	PROSHARES TR	38	$2,000	0.0%	$52.63	—	ULTSHT REAL EST	74348A244
—	ARCH COAL INC	2,260	$2,000	0.0%	$0.88	—	COM NEW	039380308
—	MODUSLINK GLOBAL SOLUTIONS I	800	$2,000	0.0%	$2.50	—	COM NEW	60786L206
—	NAVISTAR INTL CORP NEW	200	$2,000	0.0%	$40.00	—	COM	63934E108
—	PHH CORP	100	$2,000	0.0%	$20.00	—	COM NEW	693320202
—	GOLDEN MINERALS CO	10,160	$2,000	0.0%	$0.60	—	COM	381119106
REEMF	RARE ELEMENT RES LTD	12,200	$2,000	0.0%	$1.32	-83.3%	COM	75381M102
EZPW	EZCORP INC	400	$2,000	0.0%	$10.65	-44.5%	CL A NON VTG	302301106
—	CALIFORNIA RES CORP	440	$1,000	0.0%	$2.27	—	COM	13057Q107
—	DIREXION SHS ETF TR	60	$1,000	0.0%	$16.67	—	DAILY GOLD MINER	25490K570
—	AMERICAN EXPRESS CO	1,000	$1,000	0.0%	—	—	Call	025816909
—	CTC MEDIA INC	500	$1,000	0.0%	$2.00	—	COM	12642X106
—	DIREXION SHS ETF TR	31	$1,000	0.0%	$32.26	—	DAILY FINL BEAR	25490K539
—	CST BRANDS INC	27	$1,000	0.0%	$37.04	—	COM	12646R105
CC	CHEMOURS CO	314	$1,000	0.0%	$4.61	0.0%	COM	163851108
NXDT	NEXPOINT CR STRATEGIES FD	37	$1,000	0.0%	$27.03	—	COM NEW	65340G205
NXRT	NEXPOINT RESIDENTIAL TR INC	49	$1,000	0.0%	$20.41	—	COM	65341D102
AMD	ADVANCED MICRO DEVICES INC	500	$1,000	0.0%	$3.59	-37.6%	COM	007903107
SAN	BANCO SANTANDER SA	280	$1,000	0.0%	$9.00	—	ADR	05964H105
—	LEJU HLDGS LTD	100	$1,000	0.0%	$10.00	—	SPONSORED ADS	50187J108
—	CARDIOME PHARMA CORP	87	$1,000	0.0%	$11.49	—	COM NO PAR	14159U301
—	LADENBURG THALMAN FIN SVCS I	19	$0	0.0%	—	—	COM	50575Q102
—	3-D SYS CORP DEL	1,500	$0	0.0%	—	—	Call	88554D905
—	BROADVISION INC	10	$0	0.0%	—	—	COM PAR $.001	111412706
—	TIME INC NEW	10	$0	0.0%	—	—	COM	887228104
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