Compagnie Lombard Odier SCmA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	238,489	$181,943	5.6%	$36.73	-0.5%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	3,038,919	$173,583	5.3%	$38.86	-4.5%	COM	00287Y109
V	VISA INC	1,471,828	$112,569	3.4%	$61.01	+11.1%	COM CL A	92826C839
MDLZ	MONDELEZ INTL INC	2,452,499	$98,356	3.0%	$29.36	+10.4%	CL A	609207105
UBS	UBS GROUP AG	6,076,157	$98,276	3.0%	$16.24	0.0%	SHS	H42097107
GIS	GENERAL MLS INC	1,524,480	$96,576	3.0%	$33.15	+24.3%	COM	370334104
DIS	DISNEY WALT CO	876,903	$87,122	2.7%	$85.70	+3.8%	COM DISNEY	254687106
AAPL	APPLE INC	735,991	$80,197	2.5%	$21.29	+5.9%	COM	037833100
META	FACEBOOK INC	656,215	$74,873	2.3%	$90.37	+15.9%	CL A	30303M102
KO	COCA COLA CO	1,609,078	$74,650	2.3%	$28.99	+9.9%	COM	191216100
AMGN	AMGEN INC	449,822	$67,434	2.1%	$95.04	+16.6%	COM	031162100
SLB	SCHLUMBERGER LTD	853,417	$62,968	1.9%	$66.71	-20.4%	COM	806857108
JPM	JPMORGAN CHASE & CO	999,513	$59,192	1.8%	$42.35	+5.9%	COM	46625H100
—	MCGRAW HILL FINL INC	549,686	$54,406	1.7%	$97.46	—	COM	580645109
HD	HOME DEPOT INC	370,370	$49,415	1.5%	$80.19	+22.7%	COM	437076102
MRK	MERCK & CO INC NEW	927,663	$49,077	1.5%	$35.58	+1.3%	COM	58933Y105
MET	METLIFE INC	1,019,110	$44,788	1.4%	$31.21	-14.3%	COM	59156R108
GILD	GILEAD SCIENCES INC	482,685	$44,350	1.4%	$57.61	+10.2%	COM	375558103
—	ROYAL DUTCH SHELL PLC	910,836	$44,130	1.4%	$47.56	—	SPONS ADR A	780259206
—	PRICELINE GRP INC	33,512	$43,203	1.3%	$1263.43	—	COM NEW	741503403
—	INGERSOLL-RAND PLC	660,077	$40,935	1.3%	$62.02	—	SHS	G47791101
—	UNITED TECHNOLOGIES CORP	395,964	$39,632	1.2%	$111.52	—	COM	913017109
IFF	INTERNATIONAL FLAVORS&FRAGRA	332,935	$37,881	1.2%	$85.72	+2.4%	COM	459506101
JNJ	JOHNSON & JOHNSON	344,500	$37,277	1.1%	$69.52	+13.3%	COM	478160104
AME	AMETEK INC NEW	739,067	$36,939	1.1%	$46.54	-4.3%	COM	031100100
GOOG	ALPHABET INC	46,248	$34,451	1.1%	$35.61	-0.2%	CAP STK CL C	02079K107
—	GENERAL ELECTRIC CO	1,066,061	$33,895	1.0%	$26.93	—	COM	369604103
XOM	EXXON MOBIL CORP	388,434	$32,472	1.0%	$55.21	-5.9%	COM	30231G102
CSCO	CISCO SYS INC	1,120,820	$31,908	1.0%	$18.52	+2.3%	COM	17275R102
INTC	INTEL CORP	957,612	$30,981	0.9%	$21.24	+14.8%	COM	458140100
PG	PROCTER & GAMBLE CO	374,766	$30,850	0.9%	$58.27	+5.8%	COM	742718109
—	E M C CORP MASS	1,060,063	$28,254	0.9%	$25.34	—	COM	268648102
CL	COLGATE PALMOLIVE CO	394,532	$27,874	0.9%	$48.61	+8.8%	COM	194162103
MSFT	MICROSOFT CORP	501,173	$27,678	0.8%	$34.59	+33.2%	COM	594918104
KHC	KRAFT HEINZ CO	344,546	$27,069	0.8%	$47.11	+2.6%	COM	500754106
MCD	MCDONALDS CORP	215,217	$27,043	0.8%	$70.20	+33.8%	COM	580135101
—	TEEKAY CORPORATION	2,575,000	$22,300	0.7%	$8.66	—	COM	Y8564W103
BABA	ALIBABA GROUP HLDG LTD	278,414	$22,003	0.7%	$81.22	—	SPONSORED ADS	01609W102
VZ	VERIZON COMMUNICATIONS INC	357,684	$19,336	0.6%	$27.32	+9.9%	COM	92343V104
BK	BANK NEW YORK MELLON CORP	486,407	$17,915	0.5%	$30.42	-7.5%	COM	064058100
—	WALGREENS BOOTS ALLIANCE INC	212,516	$17,902	0.5%	$85.16	—	COM	931427108
CVX	CHEVRON CORP NEW	184,271	$17,582	0.5%	$66.87	-14.1%	COM	166764100
—	UNILEVER N V	390,385	$17,442	0.5%	$40.23	—	N Y SHS NEW	904784709
PFE	PFIZER INC	575,826	$17,065	0.5%	$19.15	-2.4%	COM	717081103
MDT	MEDTRONIC PLC	221,657	$16,627	0.5%	$58.89	0.0%	SHS	G5960L103
BMY	BRISTOL MYERS SQUIBB CO	252,116	$16,106	0.5%	$34.16	+31.1%	COM	110122108
—	DELPHI AUTOMOTIVE PLC	210,673	$15,807	0.5%	$75.03	—	SHS	G27823106
LOGI	LOGITECH INTL S A	988,150	$15,793	0.5%	$12.85	0.0%	SHS	H50430232
—	PRAXAIR INC	129,429	$14,812	0.5%	$124.94	—	COM	74005P104
ADBE	ADOBE SYS INC	156,000	$14,633	0.4%	$88.32	-1.9%	COM	00724F101
—	RED HAT INC	194,400	$14,484	0.4%	$78.17	—	COM	756577102
—	MEAD JOHNSON NUTRITION CO	166,348	$14,133	0.4%	$89.88	—	COM	582839106
ABT	ABBOTT LABS	336,212	$14,064	0.4%	$35.70	-7.6%	COM	002824100
—	TIFFANY & CO NEW	186,393	$13,674	0.4%	$88.61	—	COM	886547108
—	WEBMD HEALTH CORP	218,092	$13,661	0.4%	$53.66	—	COM	94770V102
EOG	EOG RES INC	187,875	$13,636	0.4%	$70.51	-27.6%	COM	26875P101
—	CTRIP COM INTL LTD	304,000	$13,456	0.4%	$49.40	—	AMERICAN DEP SHS	22943F100
—	BROOKFIELD ASSET MGMT INC	382,455	$13,356	0.4%	$45.90	—	CL A LTD VT SH	112585104
SPY	SPDR S&P 500 ETF TR	63,462	$13,045	0.4%	$198.77	—	TR UNIT	78462F103
KMB	KIMBERLY CLARK CORP	90,550	$12,180	0.4%	$66.48	+39.6%	COM	494368103
BP	BP PLC	387,401	$11,692	0.4%	$35.16	—	SPONSORED ADR	055622104
—	FIAT CHRYSLER AUTOMOBILES N	1,375,583	$11,130	0.3%	$8.09	—	SHS	N31738102
AMZN	AMAZON COM INC	17,572	$10,435	0.3%	$23.00	+23.4%	COM	023135106
IGOV	ISHARES TR	100,253	$9,744	0.3%	$93.95	—	INTL TREA BD ETF	464288117
ITW	ILLINOIS TOOL WKS INC	94,970	$9,729	0.3%	$71.87	+1.9%	COM	452308109
VGLT	VANGUARD SCOTTSDALE FDS	120,283	$9,672	0.3%	$77.93	—	LONG-TERM GOV	92206C847
—	DISCOVERY COMMUNICATNS NEW	355,000	$9,585	0.3%	$29.69	—	COM SER C	25470F302
—	DOW CHEM CO	185,625	$9,440	0.3%	$49.77	—	COM	260543103
—	POWERSHARES QQQ TRUST	83,956	$9,169	0.3%	$97.00	—	UNIT SER 1	73935A104
TXN	TEXAS INSTRS INC	144,100	$8,274	0.3%	$30.32	+33.6%	COM	882508104
PM	PHILIP MORRIS INTL INC	82,686	$8,113	0.2%	$47.85	+16.8%	COM	718172109
RRC	RANGE RES CORP	241,599	$7,825	0.2%	$52.36	-46.9%	COM	75281A109
PVH	PVH CORP	75,872	$7,518	0.2%	$118.20	-34.4%	COM	693656100
—	MONSANTO CO NEW	85,610	$7,510	0.2%	$108.39	—	COM	61166W101
—	KELLOGG CO	91,745	$7,024	0.2%	$38.81	+25.4%	COM	487836108
CPB	CAMPBELL SOUP CO	110,000	$7,017	0.2%	$28.53	+50.8%	COM	134429109
MMM	3M CO	41,850	$6,973	0.2%	$91.56	+1.3%	COM	88579Y101
—	GOLDCORP INC NEW	420,558	$6,849	0.2%	$18.42	—	COM	380956409
—	TE CONNECTIVITY LTD	110,213	$6,823	0.2%	$61.91	—	REG SHS	H84989104
VTI	VANGUARD INDEX FDS	63,922	$6,700	0.2%	$97.86	—	TOTAL STK MKT	922908769
SFM	SPROUTS FMRS MKT INC	228,835	$6,644	0.2%	$23.63	+9.2%	COM	85208M102
ORCL	ORACLE CORP	161,186	$6,592	0.2%	$33.74	-5.3%	COM	68389X105
TSLA	TESLA MTRS INC	28,503	$6,549	0.2%	$13.12	+0.3%	COM	88160R101
TLT	ISHARES TR	49,375	$6,454	0.2%	$123.20	—	20 YR TR BD ETF	464287432
PTEN	PATTERSON UTI ENERGY INC	358,106	$6,310	0.2%	$20.66	-27.8%	COM	703481101
—	POTASH CORP SASK INC	350,958	$6,000	0.2%	$27.22	—	COM	73755L107
FCX	FREEPORT-MCMORAN INC	570,871	$5,904	0.2%	$20.83	-69.4%	CL B	35671D857
—	NOBLE ENERGY INC	183,988	$5,776	0.2%	$51.46	—	COM	655044105
ACN	ACCENTURE PLC IRELAND	50,000	$5,770	0.2%	$87.70	0.0%	SHS CLASS A	G1151C101
MO	ALTRIA GROUP INC	88,516	$5,547	0.2%	$20.22	+53.7%	COM	02209S103
ACWI	ISHARES TR	94,750	$5,312	0.2%	$58.41	—	MSCI ACWI ETF	464288257
NEM	NEWMONT MINING CORP	198,492	$5,276	0.2%	$17.54	+3.6%	COM	651639106
CMCSA	COMCAST CORP NEW	83,490	$5,099	0.2%	$23.16	-1.8%	CL A	20030N101
—	CITRIX SYS INC	4,500,000	$5,049	0.2%	$1.12	—	NOTE 0.500% 4/1	177376AD2
EEM	ISHARES TR	144,724	$4,956	0.2%	$38.55	—	MSCI EMG MKT ETF	464287234
PEP	PEPSICO INC	48,366	$4,953	0.2%	$62.00	+18.2%	COM	713448108
XRAY	DENTSPLY SIRONA INC	80,000	$4,930	0.2%	$58.93	0.0%	COM	24906P109
IVE	ISHARES TR	54,800	$4,929	0.2%	$88.96	—	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,651	$4,918	0.2%	$129.33	+2.5%	CL B NEW	084670702
—	EXPRESS SCRIPTS HLDG CO	71,165	$4,888	0.1%	$86.30	—	COM	30219G108
HAL	HALLIBURTON CO	136,896	$4,886	0.1%	$33.87	-20.4%	COM	406216101
—	BB&T CORP	144,905	$4,824	0.1%	$37.23	—	COM	054937107
BRO	BROWN & BROWN INC	131,000	$4,690	0.1%	$14.58	+0.9%	COM	115236101
BAC	BANK AMER CORP	337,549	$4,565	0.1%	$12.37	-12.2%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	30,076	$4,555	0.1%	$108.85	-22.8%	COM	459200101
—	APACHE CORP	90,800	$4,432	0.1%	$66.34	—	COM	037411105
ALK	ALASKA AIR GROUP INC	54,000	$4,429	0.1%	$50.07	+36.8%	COM	011659109
EPP	ISHARES	112,580	$4,416	0.1%	$44.71	—	MSCI PAC JP ETF	464286665
FDX	FEDEX CORP	26,982	$4,390	0.1%	$116.44	+2.4%	COM	31428X106
MS	MORGAN STANLEY	174,888	$4,374	0.1%	$22.90	-15.7%	COM NEW	617446448
—	PRICELINE GRP INC	3,570,000	$4,304	0.1%	$1.19	—	NOTE 0.350% 6/1	741503AS5
—	BARRICK GOLD CORP	304,475	$4,150	0.1%	$13.70	—	COM	067901108
IEFA	ISHARES TR	78,000	$4,145	0.1%	$53.14	—	CORE MSCI EAFE	46432F842
KR	KROGER CO	108,100	$4,134	0.1%	$23.38	+35.2%	COM	501044101
DE	DEERE & CO	51,680	$3,978	0.1%	$70.99	-6.6%	COM	244199105
VXUS	VANGUARD STAR FD	88,000	$3,953	0.1%	$49.56	—	VG TL INTL STK F	921909768
IWM	ISHARES TR	34,612	$3,830	0.1%	$116.68	—	RUSSELL 2000 ETF	464287655
YPF	YPF SOCIEDAD ANONIMA	213,500	$3,819	0.1%	$26.43	—	SPON ADR CL D	984245100
DFE	WISDOMTREE TR	65,000	$3,705	0.1%	$55.68	—	EUROPE SMCP DV	97717W869
VGK	VANGUARD INTL EQUITY INDEX F	74,400	$3,612	0.1%	$52.64	—	FTSE EUROPE ETF	922042874
QCOM	QUALCOMM INC	70,005	$3,580	0.1%	$49.43	-25.3%	COM	747525103
BBY	BEST BUY INC	109,685	$3,558	0.1%	$22.64	-6.5%	COM	086516101
SU	SUNCOR ENERGY INC NEW	124,035	$3,474	0.1%	$22.37	-23.9%	COM	867224107
XLF	SELECT SECTOR SPDR TR	152,825	$3,439	0.1%	$24.34	—	SBI INT-FINL	81369Y605
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$3,414	0.1%	$196953.64	+1.3%	CL A	084670108
USB	US BANCORP DEL	81,872	$3,323	0.1%	$26.40	+5.3%	COM NEW	902973304
—	DIAMOND OFFSHORE DRILLING IN	151,900	$3,301	0.1%	$34.48	—	COM	25271C102
CCL	CARNIVAL CORP	61,026	$3,220	0.1%	$36.89	+14.9%	PAIRED CTF	143658300
IEI	ISHARES TR	25,346	$3,192	0.1%	$124.99	—	3-7 YR TR BD ETF	464288661
WMT	WAL-MART STORES INC	46,006	$3,151	0.1%	$21.30	-14.0%	COM	931142103
OXY	OCCIDENTAL PETE CORP DEL	45,443	$3,110	0.1%	$56.92	-11.5%	COM	674599105
CHKP	CHECK POINT SOFTWARE TECH LT	35,510	$3,103	0.1%	$80.40	0.0%	ORD	M22465104
COF	CAPITAL ONE FINL CORP	44,480	$3,085	0.1%	$63.93	-13.4%	COM	14040H105
BIIB	BIOGEN INC	11,761	$3,059	0.1%	$302.26	-12.6%	COM	09062X103
T	AT&T INC	75,166	$2,944	0.1%	$11.65	+18.8%	COM	00206R102
URBN	URBAN OUTFITTERS INC	87,428	$2,893	0.1%	$33.46	-21.0%	COM	917047102
—	BAKER HUGHES INC	65,993	$2,892	0.1%	$54.05	—	COM	057224107
FLR	FLUOR CORP NEW	53,100	$2,852	0.1%	$65.67	-34.6%	COM	343412102
—	RED HAT INC	2,230,000	$2,770	0.1%	$1.30	—	NOTE 0.250%10/0	756577AD4
—	BLACKSTONE GROUP L P	97,694	$2,740	0.1%	$34.50	—	COM UNIT LTD	09253U108
RY	ROYAL BK CDA MONTREAL QUE	45,915	$2,656	0.1%	$63.30	-18.1%	COM	780087102
SHY	ISHARES TR	31,150	$2,649	0.1%	$85.05	—	1-3 YR TR BD ETF	464287457
—	ANADARKO PETE CORP	54,300	$2,528	0.1%	$59.26	—	COM	032511107
NKE	NIKE INC	40,774	$2,506	0.1%	$51.77	+2.8%	CL B	654106103
AB	ALLIANCEBERNSTEIN HOLDING LP	103,430	$2,423	0.1%	$28.76	—	UNIT LTD PARTN	01881G106
TJX	TJX COS INC NEW	30,561	$2,398	0.1%	$28.46	+11.0%	COM	872540109
—	STERICYCLE INC	18,660	$2,348	0.1%	$126.94	—	COM	858912108
—	FLIR SYS INC	70,580	$2,326	0.1%	$30.91	—	COM	302445101
JD	JD COM INC	87,620	$2,323	0.1%	$30.48	—	SPON ADR CL A	47215P106
—	RUCKUS WIRELESS INC	233,548	$2,321	0.1%	$11.62	—	COM	781220108
QSR	RESTAURANT BRANDS INTL INC	58,312	$2,275	0.1%	$36.72	-5.3%	COM	76131D103
DAL	DELTA AIR LINES INC DEL	45,369	$2,209	0.1%	$37.88	+9.2%	COM NEW	247361702
GS	GOLDMAN SACHS GROUP INC	14,025	$2,201	0.1%	$134.10	-5.9%	COM	38141G104
—	GLAXOSMITHKLINE PLC	54,197	$2,197	0.1%	$40.91	—	SPONSORED ADR	37733W105
—	MICHAEL KORS HLDGS LTD	38,560	$2,197	0.1%	$56.98	—	SHS	G60754101
—	ISHARES	158,150	$2,192	0.1%	$15.36	—	MSCI TAIWAN ETF	464286731
—	MICROSEMI CORP	56,802	$2,176	0.1%	$32.41	—	COM	595137100
—	TIME WARNER INC	29,851	$2,167	0.1%	$80.86	—	COM NEW	887317303
MPC	MARATHON PETE CORP	56,618	$2,107	0.1%	$33.84	-17.6%	COM	56585A102
—	BROCADE COMMUNICATIONS SYS I	198,037	$2,096	0.1%	$11.46	—	COM NEW	111621306
—	GREATBATCH INC	58,358	$2,080	0.1%	$52.40	—	COM	39153L106
URTH	ISHARES	29,750	$2,063	0.1%	$69.51	—	MSCI WORLD ETF	464286392
IAG	IAMGOLD CORP	925,800	$2,047	0.1%	$3.94	-50.7%	COM	450913108
AGG	ISHARES TR	18,400	$2,041	0.1%	$109.82	—	CORE US AGGBD ET	464287226
—	PACWEST BANCORP DEL	54,920	$2,040	0.1%	$46.32	—	COM	695263103
—	SALESFORCE COM INC	1,640,000	$2,031	0.1%	$1.28	—	NOTE 0.250% 4/0	79466LAD6
—	TASER INTL INC	103,407	$2,030	0.1%	$23.14	—	COM	87651B104
STLD	STEEL DYNAMICS INC	89,974	$2,025	0.1%	$14.45	+6.2%	COM	858119100
RACE	FERRARI N V	48,153	$2,006	0.1%	$40.37	0.0%	COM	N3167Y103
—	BUNGE LIMITED	35,325	$2,002	0.1%	$56.67	—	COM	G16962105
LQD	ISHARES TR	16,775	$1,994	0.1%	$116.19	—	IBOXX INV CP ETF	464287242
—	ILLUMINA INC	1,890,000	$1,965	0.1%	$1.09	—	NOTE 6/1	452327AF6
SRE	SEMPRA ENERGY	18,880	$1,965	0.1%	$35.61	-1.1%	COM	816851109
EZU	ISHARES	56,470	$1,942	0.1%	$38.44	—	MSCI EURZONE ETF	464286608
—	TWENTY FIRST CENTY FOX INC	68,101	$1,920	0.1%	$33.69	—	CL B	90130A200
DHR	DANAHER CORP DEL	20,247	$1,919	0.1%	$36.17	+0.8%	COM	235851102
WFC	WELLS FARGO & CO NEW	39,292	$1,899	0.1%	$35.81	+3.6%	COM	949746101
EWG	ISHARES	73,754	$1,899	0.1%	$29.79	—	MSCI GERMANY ETF	464286806
—	MARKET VECTORS ETF TR	94,840	$1,895	0.1%	$14.49	—	GOLD MINER ETF	57060U100
HL	HECLA MNG CO	673,000	$1,871	0.1%	$2.54	-14.9%	COM	422704106
—	HSBC HLDGS PLC	1,900,000	$1,847	0.1%	$0.97	—	SDCV 5.625%12/2	404280AR0
GM	GENERAL MTRS CO	58,641	$1,844	0.1%	$26.77	-9.3%	COM	37045V100
CNO	CNO FINL GROUP INC	102,836	$1,843	0.1%	$13.71	+2.5%	COM	12621E103
—	SHUTTERFLY INC	39,576	$1,835	0.1%	$45.09	—	COM	82568P304
TMO	THERMO FISHER SCIENTIFIC INC	12,938	$1,831	0.1%	$112.69	+15.6%	COM	883556102
—	AKAMAI TECHNOLOGIES INC	1,875,000	$1,830	0.1%	$0.96	—	DBCV 2/1	00971TAG6
—	CIMAREX ENERGY CO	18,699	$1,819	0.1%	$109.83	—	COM	171798101
DXJ	WISDOMTREE TR	41,124	$1,798	0.1%	$49.39	—	JAPN HEDGE EQT	97717W851
VYM	VANGUARD WHITEHALL FDS INC	25,830	$1,783	0.1%	$67.33	—	HIGH DIV YLD	921946406
KGC	KINROSS GOLD CORP	520,198	$1,782	0.1%	$3.81	-34.8%	COM NO PAR	496902404
—	YAHOO INC	1,800,000	$1,779	0.1%	$0.97	—	NOTE 12/0	984332AF3
—	POLYCOM INC	158,014	$1,762	0.1%	$12.63	—	COM	73172K104
—	MDC PARTNERS INC	81,851	$1,759	0.1%	$18.36	—	CL A SUB VTG	552697104
—	ISHARES	153,335	$1,749	0.1%	$12.11	—	MSCI JAPAN ETF	464286848
—	YAMANA GOLD INC	570,000	$1,736	0.1%	$6.93	—	COM	98462Y100
IVV	ISHARES TR	8,350	$1,726	0.1%	$202.07	—	CORE S&P500 ETF	464287200
AZO	AUTOZONE INC	2,080	$1,657	0.1%	$595.84	+27.0%	COM	053332102
CB	CHUBB LIMITED	13,874	$1,653	0.1%	$96.06	0.0%	COM	H1467J104
C	CITIGROUP INC	39,250	$1,642	0.1%	$38.82	-19.5%	COM NEW	172967424
—	RITE AID CORP	200,000	$1,630	0.0%	$8.15	—	COM	767754104
NGD	NEW GOLD INC CDA	421,000	$1,579	0.0%	$4.67	-36.2%	COM	644535106
GME	GAMESTOP CORP NEW	49,300	$1,564	0.0%	$7.56	-26.3%	CL A	36467W109
—	ILLUMINA INC	1,420,000	$1,535	0.0%	$1.16	—	NOTE 0.500% 6/1	452327AH2
RGLD	ROYAL GOLD INC	29,894	$1,533	0.0%	$58.66	-30.5%	COM	780287108
—	JAZZ INVESTMENTS I LTD	1,480,000	$1,529	0.0%	$1.03	—	NOTE 1.875% 8/1	472145AB7
—	ZENDESK INC	72,814	$1,524	0.0%	$20.93	—	COM	98936J101
R	RYDER SYS INC	23,522	$1,524	0.0%	$56.82	0.0%	COM	783549108
IWF	ISHARES TR	15,170	$1,513	0.0%	$99.34	—	RUS 1000 GRW ETF	464287614
MCHI	ISHARES TR	35,500	$1,509	0.0%	$44.62	—	CHINA ETF	46429B671
AFL	AFLAC INC	23,590	$1,489	0.0%	$23.72	-0.6%	COM	001055102
—	NEWFIELD EXPL CO	44,642	$1,484	0.0%	$31.90	—	COM	651290108
FEZ	SPDR INDEX SHS FDS	44,628	$1,483	0.0%	$38.75	—	EURO STOXX 50	78463X202
—	SANDISK CORP	905,000	$1,429	0.0%	$1.31	—	NOTE 1.500% 8/1	80004CAD3
PBR	PETROLEO BRASILEIRO SA PETRO	242,845	$1,418	0.0%	$11.95	—	SPONSORED ADR	71654V408
ILMN	ILLUMINA INC	8,714	$1,413	0.0%	$144.10	+6.1%	COM	452327109
TIP	ISHARES TR	11,980	$1,374	0.0%	$114.63	—	TIPS BD ETF	464287176
TSM	TAIWAN SEMICONDUCTOR MFG LTD	52,000	$1,362	0.0%	$20.02	—	SPONSORED ADR	874039100
FXI	ISHARES TR	39,520	$1,335	0.0%	$42.25	—	CHINA LG-CAP ETF	464287184
—	NXP SEMICONDUCTORS N V	1,200,000	$1,332	0.0%	$1.11	—	DBCV 1.000%12/0	62952QAB6
—	GLOBAL EAGLE ENTMT INC	155,400	$1,324	0.0%	$9.87	—	COM	37951D102
ECL	ECOLAB INC	11,662	$1,303	0.0%	$95.88	-0.6%	COM	278865100
BIDU	BAIDU INC	6,650	$1,270	0.0%	$214.55	—	SPON ADR REP A	056752108
—	CLUBCORP HLDGS INC	90,352	$1,269	0.0%	$17.52	—	COM	18948M108
XLV	SELECT SECTOR SPDR TR	18,581	$1,260	0.0%	$71.78	—	SBI HEALTHCARE	81369Y209
DB	DEUTSCHE BANK AG	73,347	$1,250	0.0%	$14.44	0.0%	NAMEN AKT	D18190898
GLD	SPDR GOLD TRUST	10,279	$1,211	0.0%	$113.93	—	GOLD SHS	78463V107
CVS	CVS HEALTH CORP	11,654	$1,210	0.0%	$64.50	+12.3%	COM	126650100
UNP	UNION PAC CORP	15,146	$1,205	0.0%	$74.58	-16.9%	COM	907818108
—	ALLERGAN PLC	4,471	$1,198	0.0%	$267.95	—	SHS	G0177J108
AKAM	AKAMAI TECHNOLOGIES INC	21,305	$1,184	0.0%	$66.62	-23.7%	COM	00971T101
—	BED BATH & BEYOND INC	23,700	$1,176	0.0%	$67.77	—	COM	075896100
—	THE ADT CORPORATION	28,385	$1,173	0.0%	$39.25	—	COM	00101J106
—	LIBERTY MEDIA CORP DELAWARE	1,165,000	$1,166	0.0%	$1.00	—	NOTE 1.375%10/1	531229AB8
EBAY	EBAY INC	48,700	$1,164	0.0%	$19.63	+10.3%	COM	278642103
IBN	ICICI BK LTD	162,500	$1,163	0.0%	$18.69	—	ADR	45104G104
—	HOLOGIC INC	900,000	$1,163	0.0%	$1.25	—	DEBT 2.000% 3/0	436440AC5
GLW	CORNING INC	55,629	$1,163	0.0%	$15.42	-7.5%	COM	219350105
BND	VANGUARD BD INDEX FD INC	14,000	$1,159	0.0%	$81.21	—	TOTAL BND MRKT	921937835
BMRN	BIOMARIN PHARMACEUTICAL INC	14,056	$1,158	0.0%	$87.77	-7.3%	COM	09061G101
GFI	GOLD FIELDS LTD NEW	293,400	$1,156	0.0%	$3.48	—	SPONSORED ADR	38059T106
VCSH	VANGUARD SCOTTSDALE FDS	14,418	$1,153	0.0%	$79.78	—	SHRT TRM CORP BD	92206C409
—	MCDERMOTT INTL INC	279,900	$1,145	0.0%	$4.37	—	COM	580037109
—	JARDEN CORP	900,000	$1,142	0.0%	$1.27	—	NOTE 1.125% 3/1	471109AM0
—	BARCLAYS BK PLC	17,800	$1,118	0.0%	$62.81	—	IPMS INDIA ETN	06739F291
HYG	ISHARES TR	13,350	$1,091	0.0%	$90.16	—	IBOXX HI YD ETF	464288513
FMX	FOMENTO ECONOMICO MEXICANO S	11,250	$1,082	0.0%	$93.54	—	SPON ADR UNITS	344419106
—	ALPS ETF TR	97,650	$1,067	0.0%	$16.18	—	ALERIAN MLP	00162Q866
AMAT	APPLIED MATLS INC	49,950	$1,059	0.0%	$16.05	+1.4%	COM	038222105
QLD	PROSHARES TR	14,000	$1,033	0.0%	$78.36	—	PSHS ULTRA QQQ	74347R206
—	ISHARES	94,468	$1,026	0.0%	$12.85	—	MSCI SINGAP ETF	464286673
—	ARES CAP CORP	1,000,000	$1,022	0.0%	$1.00	—	NOTE 5.125% 6/0	04010LAD5
DIA	SPDR DOW JONES INDL AVRG ETF	5,716	$1,010	0.0%	$174.42	—	UT SER 1	78467X109
INDY	ISHARES	37,516	$1,010	0.0%	$24.43	—	INDIA 50 ETF	464289529
—	PROSPECT CAPITAL CORPORATION	1,120,000	$1,009	0.0%	$0.88	—	NOTE 4.750% 4/1	74348TAQ5
PYPL	PAYPAL HLDGS INC	25,837	$997	0.0%	$35.20	+2.4%	COM	70450Y103
—	MARKET VECTORS ETF TR	35,664	$992	0.0%	$27.30	—	JR GOLD MINERS E	57061R544
EWY	ISHARES	18,770	$991	0.0%	$57.23	—	MSCI STH KOR ETF	464286772
—	MARKET VECTORS ETF TR	60,200	$985	0.0%	$17.05	—	RUSSIA ETF	57060U506
—	NATIONAL OILWELL VARCO INC	31,648	$983	0.0%	$62.97	—	COM	637071101
—	VALE S A	305,000	$952	0.0%	$11.88	—	ADR REPSTG PFD	91912E204
—	ELDORADO GOLD CORP NEW	297,800	$940	0.0%	$4.60	—	COM	284902103
SHM	SPDR SER TR	19,000	$928	0.0%	$48.84	—	NUVN BR SHT MUNI	78468R739
CAT	CATERPILLAR INC DEL	11,870	$909	0.0%	$62.70	-15.4%	COM	149123101
CRM	SALESFORCE COM INC	12,180	$901	0.0%	$61.13	+11.3%	COM	79466L302
BVN	COMPANIA DE MINAS BUENAVENTU	121,625	$895	0.0%	$11.22	—	SPONSORED ADR	204448104
—	SOLAZYME INC	440,000	$893	0.0%	$3.17	—	COM	83415T101
SHV	ISHARES TR	8,000	$883	0.0%	$110.27	—	SHRT TRS BD ETF	464288679
MU	MICRON TECHNOLOGY INC	83,738	$876	0.0%	$22.41	-51.3%	COM	595112103
BNDX	VANGUARD CHARLOTTE FDS	16,000	$873	0.0%	$52.88	—	INTL BD IDX ETF	92203J407
—	RPM INTL INC	765,000	$873	0.0%	$1.14	—	NOTE 2.250%12/1	749685AT0
—	ARES CAP CORP	850,000	$871	0.0%	$1.08	—	NOTE 4.750% 1/1	04010LAJ2
—	GENERAL MTRS CO	40,043	$869	0.0%	$27.94	—	*W EXP 07/10/201	37045V118
VALE	VALE S A	200,958	$846	0.0%	$9.24	—	ADR	91912E105
BA	BOEING CO	6,663	$845	0.0%	$116.67	-4.1%	COM	097023105
MRSH	MARSH & MCLENNAN COS INC	13,846	$842	0.0%	$37.39	+26.8%	COM	571748102
—	ALEXION PHARMACEUTICALS INC	5,930	$825	0.0%	$161.64	—	COM	015351109
—	CELGENE CORP	8,199	$820	0.0%	$128.01	—	COM	151020104
—	STARWOOD PPTY TR INC	810,000	$817	0.0%	$1.01	—	NOTE 4.550% 3/0	85571BAA3
—	FRESH MKT INC	28,578	$815	0.0%	$28.80	—	COM	35804H106
HON	HONEYWELL INTL INC	7,249	$813	0.0%	$70.44	+8.4%	COM	438516106
SBUX	STARBUCKS CORP	13,600	$812	0.0%	$35.33	+34.2%	COM	855244109
—	JDS UNIPHASE CORP	830,000	$810	0.0%	$0.98	—	DBCV 0.625% 8/1	46612JAF8
SNY	SANOFI	20,000	$803	0.0%	$40.25	—	SPONSORED ADR	80105N105
—	MYLAN N V	17,167	$796	0.0%	$46.37	—	SHS EURO	N59465109
VYX	NCR CORP NEW	26,470	$792	0.0%	$17.38	-17.5%	COM	62886E108
YUM	YUM BRANDS INC	9,630	$788	0.0%	$42.55	+2.9%	COM	988498101
—	BROCADE COMMUNICATIONS SYS I	790,000	$788	0.0%	$1.00	—	NOTE 1.375% 1/0	111621AQ1
CMG	CHIPOTLE MEXICAN GRILL INC	1,659	$781	0.0%	$12.34	-22.9%	COM	169656105
LLY	LILLY ELI & CO	10,830	$780	0.0%	$54.29	+17.8%	COM	532457108
—	SERVICENOW INC	730,000	$775	0.0%	$1.06	—	NOTE 11/0	81762PAB8
BB	BLACKBERRY LTD	95,840	$775	0.0%	$8.20	-8.5%	COM	09228F103
UAA	UNDER ARMOUR INC	9,099	$772	0.0%	$39.68	-0.6%	CL A	904311107
—	SOUTHWESTERN ENERGY CO	93,980	$758	0.0%	$14.63	—	COM	845467109
—	TWITTER INC	45,557	$755	0.0%	$39.87	—	COM	90184L102
WYNN	WYNN RESORTS LTD	8,000	$747	0.0%	$66.03	-1.2%	COM	983134107
APD	AIR PRODS & CHEMS INC	5,131	$740	0.0%	$103.02	-8.1%	COM	009158106
VFC	V F CORP	11,328	$735	0.0%	$61.08	-4.9%	COM	918204108
IYE	ISHARES TR	21,085	$733	0.0%	$40.86	—	U.S. ENERGY ETF	464287796
SHW	SHERWIN WILLIAMS CO	2,545	$726	0.0%	$79.84	0.0%	COM	824348106
PACB	PACIFIC BIOSCIENCES CALIF IN	83,600	$713	0.0%	$7.43	+32.4%	COM	69404D108
EXC	EXELON CORP	19,751	$709	0.0%	$14.49	+9.3%	COM	30161N101
UYG	PROSHARES TR	11,000	$708	0.0%	$69.45	—	ULTRA FNCLS NEW	74347X633
MGA	MAGNA INTL INC	16,315	$704	0.0%	$36.27	-23.5%	COM	559222401
DKS	DICKS SPORTING GOODS INC	15,000	$701	0.0%	$40.05	-22.8%	COM	253393102
HEDJ	WISDOMTREE TR	13,433	$698	0.0%	$52.84	—	EUROPE HEDGED EQ	97717X701
—	BLACKROCK INC	1,993	$678	0.0%	$318.79	—	COM	09247X101
—	ST JUDE MED INC	12,000	$660	0.0%	$72.27	—	COM	790849103
CSX	CSX CORP	25,600	$659	0.0%	$7.71	-9.0%	COM	126408103
IEV	ISHARES TR	16,835	$658	0.0%	$43.01	—	EUROPE ETF	464287861
ETN	EATON CORP PLC	10,482	$656	0.0%	$44.23	0.0%	SHS	G29183103
—	ALCOA INC	68,000	$652	0.0%	$10.29	—	COM	013817101
—	PRICELINE GRP INC	450,000	$646	0.0%	$1.41	—	NOTE 1.000% 3/1	741503AQ9
IYG	ISHARES TR	7,817	$634	0.0%	$89.36	—	U.S. FIN SVC ETF	464287770
HPE	HEWLETT PACKARD ENTERPRISE C	35,366	$626	0.0%	$6.50	-2.0%	COM	42824C109
—	HOLOGIC INC	500,000	$622	0.0%	$1.27	—	FRNT 12/1	436440AG6
—	ACHILLION PHARMACEUTICALS IN	80,200	$620	0.0%	$9.10	—	COM	00448Q201
ITUB	ITAU UNIBANCO HLDG SA	71,792	$619	0.0%	$9.49	—	SPON ADR REP PFD	465562106
NXPI	NXP SEMICONDUCTORS N V	7,619	$617	0.0%	$66.28	0.0%	COM	N6596X109
—	MICROCHIP TECHNOLOGY INC	600,000	$615	0.0%	$1.02	—	NOTE 1.625% 2/1	595017AD6
—	SPIRIT RLTY CAP INC NEW	600,000	$614	0.0%	$0.95	—	NOTE 3.750% 5/1	84860WAB8
—	JOY GLOBAL INC	38,200	$614	0.0%	$51.20	—	COM	481165108
—	GENERAL MTRS CO	42,703	$583	0.0%	$19.51	—	*W EXP 07/10/201	37045V126
—	OLD REP INTL CORP	470,000	$582	0.0%	$1.24	—	NOTE 3.750% 3/1	680223AH7
HSY	HERSHEY CO	6,292	$579	0.0%	$77.74	-9.3%	COM	427866108
—	LINKEDIN CORP	635,000	$576	0.0%	$1.05	—	NOTE 0.500%11/0	53578AAB4
—	ARES CAP CORP	560,000	$572	0.0%	$1.07	—	NOTE 4.875% 3/1	04010LAG8
IWO	ISHARES TR	4,285	$569	0.0%	$148.64	—	RUS 2000 GRW ETF	464287648
—	TESORO CORP	6,600	$568	0.0%	$104.31	—	COM	881609101
HMC	HONDA MOTOR LTD	20,690	$567	0.0%	$30.09	—	AMERN SHS	438128308
—	SPLUNK INC	11,450	$560	0.0%	$51.57	—	COM	848637104
PPG	PPG INDS INC	5,000	$557	0.0%	$84.07	-2.3%	COM	693506107
OIS	OIL STS INTL INC	17,500	$552	0.0%	$27.00	0.0%	COM	678026105
XLY	SELECT SECTOR SPDR TR	6,895	$545	0.0%	$72.43	—	SBI CONS DISCR	81369Y407
IJK	ISHARES TR	3,350	$545	0.0%	$154.16	—	S&P MC 400GR ETF	464287606
VTR	VENTAS INC	8,518	$537	0.0%	$34.92	+5.0%	COM	92276F100
—	HESS CORP	10,100	$533	0.0%	$79.94	—	COM	42809H107
—	STARWOOD PPTY TR INC	530,000	$531	0.0%	$1.00	—	NOTE 4.000% 1/1	85571BAB1
IYW	ISHARES TR	4,850	$526	0.0%	$108.45	—	U.S. TECH ETF	464287721
BSX	BOSTON SCIENTIFIC CORP	28,000	$526	0.0%	$15.61	+12.6%	COM	101137107
BHP	BHP BILLITON LTD	20,250	$525	0.0%	$46.29	—	SPONSORED ADR	088606108
—	TWITTER INC	620,000	$523	0.0%	$0.84	—	NOTE 1.000% 9/1	90184LAD4
FIS	FIDELITY NATL INFORMATION SV	8,000	$506	0.0%	$55.49	-8.9%	COM	31620M106
EWH	ISHARES	24,645	$487	0.0%	$21.12	—	MSCI HONG KG ETF	464286871
AIG	AMERICAN INTL GROUP INC	8,960	$484	0.0%	$42.74	-1.5%	COM NEW	026874784
MSI	MOTOROLA SOLUTIONS INC	6,285	$476	0.0%	$57.50	+0.8%	COM NEW	620076307
IHF	ISHARES TR	3,900	$476	0.0%	$122.05	—	US HLTHCR PR ETF	464288828
VHT	VANGUARD WORLD FDS	3,860	$476	0.0%	$129.55	—	HEALTH CAR ETF	92204A504
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	57,560	$468	0.0%	$8.64	—	SPONDS ADR	00653A107
—	INTERCEPT PHARMACEUTICALS IN	3,587	$461	0.0%	$128.52	—	COM	45845P108
—	INTEL CORP	122,500	$459	0.0%	—	—	Call	458140900
—	KOREA FD	14,035	$455	0.0%	$40.11	—	COM NEW	500634209
—	PROSPECT CAPITAL CORPORATION	480,000	$455	0.0%	$1.06	—	NOTE 5.875% 1/1	74348TAM4
EWP	ISHARES	16,720	$455	0.0%	$33.10	—	MSCI SPAN CP ETF	464286764
HEFA	ISHARES TR	18,700	$446	0.0%	$25.40	—	HDG MSCI EAFE	46434V803
—	RANDGOLD RES LTD	4,900	$445	0.0%	$63.26	—	ADR	752344309
HAE	HAEMONETICS CORP	12,642	$442	0.0%	$32.30	0.0%	COM	405024100
INCY	INCYTE CORP	6,100	$442	0.0%	$79.22	-5.9%	COM	45337C102
HXL	HEXCEL CORP NEW	10,000	$437	0.0%	$46.22	-9.1%	COM	428291108
BUD	ANHEUSER BUSCH INBEV SA/NV	3,500	$436	0.0%	$108.11	—	SPONSORED ADR	03524A108
MCK	MCKESSON CORP	2,768	$435	0.0%	$145.86	+2.5%	COM	58155Q103
XLK	SELECT SECTOR SPDR TR	9,738	$433	0.0%	$40.89	—	TECHNOLOGY	81369Y803
EFA	ISHARES TR	7,550	$431	0.0%	$61.48	—	MSCI EAFE ETF	464287465
NOW	SERVICENOW INC	7,000	$428	0.0%	$16.51	-23.3%	COM	81762P102
—	MACQUARIE INFRASTRUCTURE COR	380,000	$423	0.0%	$1.11	—	NOTE 2.875% 7/1	55608BAA3
—	COACH INC	10,555	$423	0.0%	$55.43	—	COM	189754104
—	MARKET VECTORS ETF TR	9,050	$422	0.0%	$53.78	—	AGRIBUS ETF	57060U605
CCJ	CAMECO CORP	32,765	$422	0.0%	$13.92	-21.4%	COM	13321L108
—	DONNELLEY R R & SONS CO	25,740	$422	0.0%	$14.57	—	COM	257867101
CNI	CANADIAN NATL RY CO	6,700	$421	0.0%	$46.80	-0.2%	COM	136375102
DEO	DIAGEO P L C	3,900	$421	0.0%	$113.62	—	SPON ADR NEW	25243Q205
—	TIMMINS GOLD CORP	1,825,000	$416	0.0%	$0.90	—	COM	88741P103
—	MARKET VECTORS ETF TR	15,586	$415	0.0%	$33.80	—	OIL SVCS ETF	57060U191
ATI	ALLEGHENY TECHNOLOGIES INC	25,000	$408	0.0%	$13.45	-10.8%	COM	01741R102
—	MOBILE TELESYSTEMS PJSC	50,250	$407	0.0%	$21.62	—	SPONSORED ADR	607409109
ABEV	AMBEV SA	77,950	$405	0.0%	$6.93	—	SPONSORED ADR	02319V103
BBD	BANCO BRADESCO S A	54,479	$405	0.0%	$6.06	—	SP ADR PFD NEW	059460303
EMIF	ISHARES TR	13,673	$405	0.0%	$34.08	—	EMGR MKT INF ETF	464288216
PRU	PRUDENTIAL FINL INC	5,580	$403	0.0%	$51.07	-12.3%	COM	744320102
—	MOBILEYE N V AMSTELVEEN	10,600	$395	0.0%	$37.26	—	ORD SHS	N51488117
—	HARRIS CORP DEL	5,075	$395	0.0%	$76.92	—	COM	413875105
—	KANSAS CITY SOUTHERN	4,600	$393	0.0%	$81.12	—	COM NEW	485170302
LYB	LYONDELLBASELL INDUSTRIES N	4,573	$392	0.0%	$45.77	0.0%	SHS - A -	N53745100
EWZ	ISHARES	14,924	$392	0.0%	$33.37	—	MSCI BRZ CAP ETF	464286400
F	FORD MTR CO DEL	28,885	$390	0.0%	$8.53	-12.7%	COM PAR $0.01	345370860
—	YAHOO INC	10,540	$388	0.0%	$37.66	—	COM	984332106
EWA	ISHARES	20,000	$387	0.0%	$22.85	—	MSCI AUST ETF	464286103
—	ISHARES	31,650	$386	0.0%	$14.73	—	MSCI ITALCPD ETF	464286855
XLP	SELECT SECTOR SPDR TR	7,199	$382	0.0%	$48.45	—	SBI CONS STPLS	81369Y308
CM	CDN IMPERIAL BK COMM TORONTO	5,020	$377	0.0%	$22.86	-8.7%	COM	136069101
NFLX	NETFLIX INC	3,700	$377	0.0%	$10.26	-4.3%	COM	64110L106
IYC	ISHARES TR	2,577	$376	0.0%	$144.35	—	U.S. CNSM SV ETF	464287580
TRV	TRAVELERS COMPANIES INC	3,228	$376	0.0%	$88.69	-1.0%	COM	89417E109
—	KITE PHARMA INC	8,000	$367	0.0%	$61.63	—	COM	49803L109
—	CEMEX SAB DE CV	350,000	$366	0.0%	$0.94	—	NOTE 3.750% 3/1	151290BC6
ZTS	ZOETIS INC	8,190	$363	0.0%	$36.99	+6.3%	CL A	98978V103
—	SEAGATE TECHNOLOGY PLC	10,300	$354	0.0%	$34.37	—	SHS	G7945M107
VLO	VALERO ENERGY CORP NEW	5,513	$354	0.0%	$39.32	+9.1%	COM	91913Y100
—	DISCOVER FINL SVCS	6,900	$351	0.0%	$56.65	—	COM	254709108
BMO	BANK MONTREAL QUE	5,735	$350	0.0%	$39.83	-7.6%	COM	063671101
—	OPOWER INC	51,000	$347	0.0%	$10.55	—	COM	68375Y109
EW	EDWARDS LIFESCIENCES CORP	3,925	$346	0.0%	$23.53	+17.3%	COM	28176E108
—	MARKET VECTORS ETF TR	17,909	$343	0.0%	$25.02	—	AFRICA ETF	57060U787
ELD	WISDOMTREE TR	9,300	$342	0.0%	$36.77	—	EM LCL DEBT FD	97717X867
IGE	ISHARES TR	11,485	$341	0.0%	$43.36	—	NA NAT RES	464287374
EWC	ISHARES	14,380	$341	0.0%	$28.46	—	MSCI CDA ETF	464286509
—	CEMEX SAB DE CV	361,000	$333	0.0%	$0.80	—	NOTE 3.720% 3/1	151290BR3
ENS	ENERSYS	5,897	$329	0.0%	$55.47	-15.4%	COM	29275Y102
—	SOTHEBYS	12,250	$327	0.0%	$53.21	—	COM	835898107
—	CHEETAH MOBILE INC	20,000	$327	0.0%	$16.00	—	ADR	163075104
—	CHESAPEAKE ENERGY CORP	78,600	$324	0.0%	$6.15	—	COM	165167107
THO	THOR INDS INC	5,054	$322	0.0%	$48.00	-6.1%	COM	885160101
—	MORGAN STANLEY CHINA A SH FD	19,013	$322	0.0%	$32.91	—	COM	617468103
TD	TORONTO DOMINION BK ONT	7,400	$321	0.0%	$41.45	-6.9%	COM NEW	891160509
EL	LAUDER ESTEE COS INC	3,405	$321	0.0%	$65.42	+20.1%	CL A	518439104
—	VIMPELCOM LTD	75,500	$318	0.0%	$12.94	—	SPONSORED ADR	92719A106
PFF	ISHARES TR	8,000	$312	0.0%	$39.00	—	U.S. PFD STK ETF	464288687
—	ENSCO PLC	30,000	$311	0.0%	$10.37	—	SHS CLASS A	G3157S106
FLOT	ISHARES TR	6,100	$308	0.0%	$50.60	—	FLTG RATE BD ETF	46429B655
EDAP	EDAP TMS S A	75,000	$302	0.0%	$3.71	—	SPONSORED ADR	268311107
FMS	FRESENIUS MED CARE AG&CO KGA	6,800	$299	0.0%	$38.23	—	SPONSORED ADR	358029106
NOC	NORTHROP GRUMMAN CORP	1,510	$299	0.0%	$106.30	+51.5%	COM	666807102
UPS	UNITED PARCEL SERVICE INC	2,806	$296	0.0%	$67.67	+0.0%	CL B	911312106
—	VMWARE INC	5,650	$295	0.0%	$74.67	—	CL A COM	928563402
COR	AMERISOURCEBERGEN CORP	3,300	$286	0.0%	$70.14	-5.6%	COM	03073E105
KN	KNOWLES CORP	21,630	$285	0.0%	$19.77	-37.7%	COM	49926D109
CMI	CUMMINS INC	2,593	$285	0.0%	$85.44	-13.2%	COM	231021106
—	DU PONT E I DE NEMOURS & CO	4,505	$285	0.0%	$57.79	—	COM	263534109
XLE	SELECT SECTOR SPDR TR	4,567	$284	0.0%	$66.78	—	SBI INT-ENERGY	81369Y506
ED	CONSOLIDATED EDISON INC	3,700	$283	0.0%	$35.99	+38.3%	COM	209115104
—	STEMLINE THERAPEUTICS INC	60,500	$282	0.0%	$12.03	—	COM	85858C107
IJH	ISHARES TR	1,954	$282	0.0%	$142.89	—	CORE S&P MCP ETF	464287507
EPOL	ISHARES TR	13,930	$282	0.0%	$23.02	—	MSCI POL CAP ETF	46429B606
NAT	NORDIC AMERICAN TANKERS LIMI	20,000	$282	0.0%	$13.31	0.0%	COM	G65773106
—	RAYTHEON CO	2,300	$282	0.0%	$97.55	—	COM NEW	755111507
—	STATOIL ASA	18,000	$280	0.0%	$17.61	—	SPONSORED ADR	85771P102
HPQ	HP INC	22,366	$277	0.0%	$9.06	-14.9%	COM	40434L105
—	HERTZ GLOBAL HOLDINGS INC	26,349	$277	0.0%	$17.67	—	COM	42805T105
—	UNILEVER PLC	6,100	$276	0.0%	$41.43	—	SPON ADR NEW	904767704
PNC	PNC FINL SVCS GROUP INC	3,248	$275	0.0%	$62.55	-0.9%	COM	693475105
SYF	SYNCHRONY FINL	9,547	$273	0.0%	$25.00	-11.3%	COM	87165B103
EWO	ISHARES	16,787	$264	0.0%	$15.77	—	AUSTRIA CAPD ETF	464286202
MAR	MARRIOTT INTL INC NEW	3,700	$264	0.0%	$65.36	-8.9%	CL A	571903202
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,937	$264	0.0%	$50.18	—	ADR	881624209
ENB	ENBRIDGE INC	6,705	$263	0.0%	$24.77	-22.4%	COM	29250N105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,160	$261	0.0%	$53.21	-3.1%	CL A	192446102
—	LABORATORY CORP AMER HLDGS	2,200	$258	0.0%	$98.04	—	COM NEW	50540R409
COST	COSTCO WHSL CORP NEW	1,620	$255	0.0%	$112.06	+14.0%	COM	22160K105
VT	VANGUARD INTL EQUITY INDEX F	4,410	$254	0.0%	$60.38	—	TT WRLD ST ETF	922042742
—	FOOT LOCKER INC	3,930	$253	0.0%	$64.05	—	COM	344849104
MCO	MOODYS CORP	2,615	$253	0.0%	$83.86	-2.7%	COM	615369105
FE	FIRSTENERGY CORP	7,015	$252	0.0%	$21.99	+1.3%	COM	337932107
SONY	SONY CORP	9,750	$251	0.0%	$19.19	—	ADR NEW	835699307
LMT	LOCKHEED MARTIN CORP	1,130	$251	0.0%	$132.35	+24.8%	COM	539830109
EUFN	ISHARES	14,000	$250	0.0%	$22.57	—	MSCI EURO FL ETF	464289180
TGT	TARGET CORP	2,988	$246	0.0%	$45.07	+25.1%	COM	87612E106
—	CREDIT SUISSE NASSAU BRH	9,360	$242	0.0%	$25.85	—	INVRS VIX STERM	22542D795
ADM	ARCHER DANIELS MIDLAND CO	6,518	$237	0.0%	$28.34	-8.4%	COM	039483102
HOG	HARLEY DAVIDSON INC	4,600	$236	0.0%	$48.51	-10.1%	COM	412822108
—	AKORN INC	10,000	$235	0.0%	$37.30	—	COM	009728106
—	CHICAGO BRIDGE & IRON CO N V	6,369	$234	0.0%	$73.48	—	COM	167250109
—	TATA MTRS LTD	8,022	$233	0.0%	$26.88	—	SPONSORED ADR	876568502
BOND	PIMCO ETF TR	2,200	$232	0.0%	$107.00	—	TTL RTN ACTV ETF	72201R775
CAG	CONAGRA FOODS INC	5,173	$231	0.0%	$22.44	+2.3%	COM	205887102
—	HANESBRANDS INC	8,160	$231	0.0%	$30.81	—	COM	410345102
HAIN	HAIN CELESTIAL GROUP INC	5,620	$230	0.0%	$45.87	-18.1%	COM	405217100
—	RAPTOR PHARMACEUTICAL CORP	50,000	$230	0.0%	$11.28	—	COM	75382F106
—	TYCO INTL PLC	6,228	$228	0.0%	$36.61	—	SHS	G91442106
CF	CF INDS HLDGS INC	7,250	$227	0.0%	$36.44	-32.2%	COM	125269100
JACK	JACK IN THE BOX INC	3,520	$225	0.0%	$78.88	-10.9%	COM	466367109
MGM	MGM RESORTS INTERNATIONAL	10,444	$224	0.0%	$19.27	-3.1%	COM	552953101
—	REYNOLDS AMERICAN INC	4,415	$222	0.0%	$52.46	—	COM	761713106
—	DIEBOLD INC	7,668	$222	0.0%	$37.88	—	COM	253651103
—	VIACOM INC NEW	5,357	$221	0.0%	$70.31	—	CL B	92553P201
BFH	ALLIANCE DATA SYSTEMS CORP	1,000	$220	0.0%	$171.18	-11.9%	COM	018581108
IXJ	ISHARES TR	2,270	$218	0.0%	$95.87	—	GLOB HLTHCRE ETF	464287325
EMR	EMERSON ELEC CO	3,966	$216	0.0%	$39.68	-5.8%	COM	291011104
—	JOHNSON CTLS INC	5,490	$214	0.0%	$43.08	—	COM	478366107
DDD	3-D SYS CORP DEL	13,920	$214	0.0%	$44.01	-76.6%	COM NEW	88554D205
—	WHOLE FOODS MKT INC	6,760	$211	0.0%	$38.11	—	COM	966837106
ISRG	INTUITIVE SURGICAL INC	345	$207	0.0%	$60.40	+2.6%	COM NEW	46120E602
H	HYATT HOTELS CORP	4,159	$206	0.0%	$56.45	-25.6%	COM CL A	448579102
SHAK	SHAKE SHACK INC	5,500	$205	0.0%	$41.31	-12.9%	CL A	819047101
NVS	NOVARTIS A G	2,822	$204	0.0%	$73.80	—	SPONSORED ADR	66987V109
LYV	LIVE NATION ENTERTAINMENT IN	9,090	$203	0.0%	$22.81	-4.2%	COM	538034109
NMR	NOMURA HLDGS INC	45,660	$203	0.0%	$5.56	—	SPONSORED ADR	65535H208
MNST	MONSTER BEVERAGE CORP NEW	1,500	$200	0.0%	$24.14	-7.8%	COM	61174X109
—	DUNKIN BRANDS GROUP INC	4,210	$199	0.0%	$48.75	—	COM	265504100
—	RACKSPACE HOSTING INC	9,165	$198	0.0%	$43.32	—	COM	750086100
LNC	LINCOLN NATL CORP IND	5,000	$196	0.0%	$26.78	0.0%	COM	534187109
FAS	DIREXION SHS ETF TR	7,800	$194	0.0%	$51.11	—	DLY FIN BULL NEW	25459Y694
—	CVENT INC	9,000	$193	0.0%	$34.89	—	COM	23247G109
—	POWERSHARES INDIA ETF TR	10,020	$192	0.0%	$22.17	—	INDIA PORT	73935L100
—	PROSHARES TR	10,000	$190	0.0%	$19.00	—	PSHS ULSHT SP500	74347B300
—	ING GROEP N V	200,000	$190	0.0%	$0.95	—	DBCV 6.500%12/2	456837AF0
—	SHIRE PLC	1,096	$188	0.0%	$212.50	—	SPONSORED ADR	82481R106
URI	UNITED RENTALS INC	3,000	$187	0.0%	$69.24	-22.2%	COM	911363109
NNN	NATIONAL RETAIL PPTYS INC	4,000	$185	0.0%	$40.00	—	COM	637417106
SID	COMPANHIA SIDERURGICA NACION	94,150	$185	0.0%	$1.08	—	SPONSORED ADR	20440W105
—	SOLARCITY CORP	7,520	$185	0.0%	$53.40	—	COM	83416T100
XHB	SPDR SERIES TRUST	5,425	$184	0.0%	$35.76	—	S&P HOMEBUILD	78464A888
SAP	SAP SE	2,281	$184	0.0%	$69.58	—	SPON ADR	803054204
—	TRANSCANADA CORP	4,651	$184	0.0%	$43.74	—	COM	89353D107
MFC	MANULIFE FINL CORP	12,800	$182	0.0%	$17.46	-23.2%	COM	56501R106
—	SPIRIT RLTY CAP INC NEW	180,000	$182	0.0%	$0.96	—	NOTE 2.875% 5/1	84860WAA0
—	ROVI CORP	8,811	$181	0.0%	$21.50	—	COM	779376102
—	FRONTIER COMMUNICATIONS CORP	31,986	$179	0.0%	$5.23	—	COM	35906A108
BNS	BANK N S HALIFAX	3,640	$178	0.0%	$29.80	-14.4%	COM	064149107
XLI	SELECT SECTOR SPDR TR	3,220	$178	0.0%	$54.80	—	SBI INT-INDS	81369Y704
VRSN	VERISIGN INC	2,000	$177	0.0%	$54.58	+48.4%	COM	92343E102
GIL	GILDAN ACTIVEWEAR INC	5,780	$177	0.0%	$23.97	-5.0%	COM	375916103
HP	HELMERICH & PAYNE INC	3,000	$176	0.0%	$56.61	-6.6%	COM	423452101
LULU	LULULEMON ATHLETICA INC	2,566	$174	0.0%	$53.54	+12.2%	COM	550021109
—	CALATLANTIC GROUP INC	5,192	$174	0.0%	$37.96	—	COM	128195104
IXN	ISHARES TR	1,740	$174	0.0%	$98.17	—	GLOBAL TECH ETF	464287291
AZN	ASTRAZENECA PLC	6,140	$173	0.0%	$39.35	—	SPONSORED ADR	046353108
—	BARD C R INC	840	$171	0.0%	$185.71	—	COM	067383109
MA	MASTERCARD INC	1,785	$169	0.0%	$74.59	+11.8%	CL A	57636Q104
IWD	ISHARES TR	1,690	$167	0.0%	$102.57	—	RUS 1000 VAL ETF	464287598
OMC	OMNICOM GROUP INC	2,000	$166	0.0%	$48.60	+10.6%	COM	681919106
EMB	ISHARES TR	1,490	$165	0.0%	$109.64	—	JP MOR EM MK ETF	464288281
SSYS	STRATASYS LTD	6,330	$164	0.0%	$20.38	0.0%	SHS	M85548101
HEWJ	ISHARES TR	6,500	$164	0.0%	$28.62	—	HDG MSCI JAPAN	46434V886
CAH	CARDINAL HEALTH INC	2,000	$164	0.0%	$61.18	0.0%	COM	14149Y108
—	CENTURYLINK INC	5,116	$163	0.0%	$33.13	—	COM	156700106
CRTO	CRITEO S A	3,900	$162	0.0%	$36.01	—	SPONS ADS	226718104
—	OCEAN RIG UDW INC	198,000	$162	0.0%	$0.82	—	SHS	Y64354205
PTC	PTC INC	4,857	$161	0.0%	$38.17	-19.1%	COM	69370C100
—	MICRON TECHNOLOGY INC	230,000	$160	0.0%	$0.90	—	NOTE 3.000%11/1	595112AY9
VEEV	VEEVA SYS INC	6,377	$160	0.0%	$26.16	-6.4%	CL A COM	922475108
WELL	WELLTOWER INC	2,300	$159	0.0%	$44.33	+0.2%	COM	95040Q104
—	POWERSHARES ETF TRUST	7,250	$159	0.0%	$21.42	—	WATER RESOURCE	73935X575
UNFI	UNITED NAT FOODS INC	3,927	$158	0.0%	$58.19	-36.6%	COM	911163103
LPX	LOUISIANA PAC CORP	9,160	$157	0.0%	$16.70	-5.3%	COM	546347105
—	LINKEDIN CORP	1,370	$157	0.0%	$156.93	—	COM CL A	53578A108
TBT	PROSHARES TR	4,250	$156	0.0%	$43.25	—	PSHS ULTSH 20YRS	74347B201
VOD	VODAFONE GROUP PLC NEW	4,825	$155	0.0%	$33.20	—	SPNSR ADR NO PAR	92857W308
PPL	PPL CORP	4,074	$155	0.0%	$17.89	+27.9%	COM	69351T106
—	MARKET VECTORS ETF TR	2,000	$154	0.0%	$77.00	—	RETAIL ETF	57060U225
EIX	EDISON INTL	2,144	$154	0.0%	$40.73	+6.9%	COM	281020107
VOYA	VOYA FINL INC	5,141	$153	0.0%	$35.47	-23.6%	COM	929089100
LOW	LOWES COS INC	2,014	$152	0.0%	$50.03	+17.7%	COM	548661107
—	SODASTREAM INTERNATIONAL LTD	10,800	$152	0.0%	$14.07	—	USD SHS	M9068E105
SLF	SUN LIFE FINL INC	4,690	$152	0.0%	$31.62	-7.2%	COM	866796105
—	ROYAL DUTCH SHELL PLC	3,050	$150	0.0%	$47.73	—	SPON ADR B	780259107
BLDP	BALLARD PWR SYS INC NEW	107,500	$150	0.0%	$2.48	-45.3%	COM	058586108
—	PENN WEST PETE LTD NEW	160,750	$149	0.0%	$0.99	—	COM	707887105
—	POWERSHARES ETF TRUST	4,000	$148	0.0%	$37.00	—	DYN LSR & ENT	73935X757
—	CBS CORP NEW	2,664	$147	0.0%	$57.12	—	CL B	124857202
EQIX	EQUINIX INC	441	$146	0.0%	$242.76	+3.4%	COM PAR $0.001	29444U700
COP	CONOCOPHILLIPS	3,657	$146	0.0%	$47.59	-41.0%	COM	20825C104
RIG	TRANSOCEAN LTD	15,262	$145	0.0%	$9.94	0.0%	REG SHS	H8817H100
PRKS	SEAWORLD ENTMT INC	6,894	$145	0.0%	$18.57	+0.7%	COM	81282V100
WEN	WENDYS CO	13,192	$144	0.0%	$8.49	+16.7%	COM	95058W100
CDNS	CADENCE DESIGN SYSTEM INC	6,009	$142	0.0%	$16.14	+29.7%	COM	127387108
LOCO	EL POLLO LOCO HLDGS INC	10,600	$141	0.0%	$11.88	+5.9%	COM	268603107
AMT	AMERICAN TOWER CORP NEW	1,350	$139	0.0%	$60.18	+21.6%	COM	03027X100
—	TEEKAY LNG PARTNERS L P	11,000	$139	0.0%	$12.64	—	PRTNRSP UNITS	Y8564M105
PEG	PUBLIC SVC ENTERPRISE GROUP	2,933	$138	0.0%	$27.01	+11.7%	COM	744573106
PCG	PG&E CORP	2,308	$138	0.0%	$43.84	+19.0%	COM	69331C108
—	PAPA MURPHYS HLDGS INC	11,500	$137	0.0%	$11.37	—	COM	698814100
SCI	SERVICE CORP INTL	5,464	$135	0.0%	$24.09	-1.7%	COM	817565104
—	SPDR INDEX SHS FDS	3,700	$135	0.0%	$39.98	—	S&P INTL CONS	78463X731
—	WELLS FARGO & CO NEW	111	$134	0.0%	$1207.21	—	PERP PFD CNV A	949746804
KEY	KEYCORP NEW	12,050	$133	0.0%	$8.98	-17.2%	COM	493267108
—	VALEANT PHARMACEUTICALS INTL	5,000	$132	0.0%	$101.17	—	COM	91911K102
GGB	GERDAU S A	73,305	$132	0.0%	$3.70	—	SPON ADR REP PFD	373737105
—	SEARS HLDGS CORP	8,570	$131	0.0%	$22.64	—	COM	812350106
BHE	BENCHMARK ELECTRS INC	5,674	$131	0.0%	$19.73	-11.1%	COM	08160H101
PBA	PEMBINA PIPELINE CORP	4,800	$130	0.0%	$18.83	-26.3%	COM	706327103
—	PINNACLE ENTMT INC	3,609	$127	0.0%	$25.13	—	COM	723456109
CNH	CNH INDL N V	18,700	$127	0.0%	$4.72	0.0%	SHS	N20944109
YELP	YELP INC	6,300	$126	0.0%	$56.12	-63.5%	CL A	985817105
EA	ELECTRONIC ARTS INC	1,900	$126	0.0%	$54.94	+12.9%	COM	285512109
PANW	PALO ALTO NETWORKS INC	765	$125	0.0%	$14.35	+71.3%	COM	697435105
—	SPDR S&P 500 ETF TR	53,100	$125	0.0%	—	—	Put	78462F953
—	GRANITE REAL ESTATE INVT TR	4,335	$125	0.0%	$27.57	—	UNIT 99/99/9999	387437114
OHI	OMEGA HEALTHCARE INVS INC	3,520	$124	0.0%	$29.83	—	COM	681936100
CVE	CENOVUS ENERGY INC	9,548	$124	0.0%	$18.89	-46.8%	COM	15135U109
FTNT	FORTINET INC	4,013	$123	0.0%	$5.01	+10.3%	COM	34959E109
—	JUNIPER NETWORKS INC	4,826	$123	0.0%	$23.55	—	COM	48203R104
WY	WEYERHAEUSER CO	3,929	$122	0.0%	$21.93	-17.2%	COM	962166104
—	CUMULUS MEDIA INC	263,228	$122	0.0%	$2.33	—	CL A	231082108
TROW	PRICE T ROWE GROUP INC	1,624	$120	0.0%	$53.33	-9.0%	COM	74144T108
EEMA	ISHARES	2,300	$119	0.0%	$51.74	—	MSCI EM ASIA ETF	464286426
NSC	NORFOLK SOUTHERN CORP	1,430	$119	0.0%	$72.74	-15.4%	COM	655844108
—	XILINX INC	2,510	$119	0.0%	$47.41	—	COM	983919101
QURE	UNIQURE NV	10,000	$119	0.0%	$14.77	0.0%	SHS	N90064101
SNA	SNAP ON INC	750	$118	0.0%	$125.68	-3.8%	COM	833034101
HSIC	SCHEIN HENRY INC	675	$117	0.0%	$55.37	+12.8%	COM	806407102
HDV	ISHARES TR	1,500	$117	0.0%	$73.63	—	CORE HIGH DV ETF	46429B663
—	CALPINE CORP	7,662	$116	0.0%	$16.95	—	COM NEW	131347304
—	DIGITALGLOBE INC	6,647	$115	0.0%	$17.30	—	COM NEW	25389M877
AXP	AMERICAN EXPRESS CO	1,875	$115	0.0%	$67.36	-25.1%	COM	025816109
—	SILVER WHEATON CORP	6,900	$115	0.0%	$17.00	—	COM	828336107
—	HCP INC	3,525	$115	0.0%	$38.42	—	COM	40414L109
—	HERZFELD CARIBBEAN BASIN FD	16,408	$114	0.0%	$7.06	—	COM	42804T106
—	SANOFI	1,000,084	$114	0.0%	$0.68	—	RIGHT 12/31/2020	80105N113
PWR	QUANTA SVCS INC	5,000	$113	0.0%	$26.56	-26.8%	COM	74762E102
ABBNY	ABB LTD	5,810	$113	0.0%	$21.13	—	SPONSORED ADR	000375204
GWRE	GUIDEWIRE SOFTWARE INC	2,049	$112	0.0%	$40.86	+27.9%	COM	40171V100
—	CREE INC	3,850	$112	0.0%	$56.95	—	COM	225447101
IYK	ISHARES TR	970	$110	0.0%	$105.15	—	U.S. CNSM GD ETF	464287812
SLV	ISHARES SILVER TRUST	7,500	$110	0.0%	$15.07	—	ISHARES	46428Q109
HEZU	ISHARES TR	4,535	$110	0.0%	$24.26	—	CUR HD EURZN ETF	46434V639
CINF	CINCINNATI FINL CORP	1,690	$110	0.0%	$45.66	+2.1%	COM	172062101
—	SEADRILL LIMITED	34,000	$110	0.0%	$3.24	—	SHS	G7945E105
—	QLIK TECHNOLOGIES INC	3,788	$110	0.0%	$29.04	—	COM	74733T105
PH	PARKER HANNIFIN CORP	980	$109	0.0%	$100.30	-14.3%	COM	701094104
DOV	DOVER CORP	1,620	$104	0.0%	$45.25	-9.4%	COM	260003108
—	CRESCENT PT ENERGY CORP	7,450	$104	0.0%	$19.58	—	COM	22576C101
—	TWENTY FIRST CENTY FOX INC	3,735	$104	0.0%	$34.76	—	CL A	90130A101
—	MAGNEGAS CORP	100,000	$104	0.0%	$1.61	—	COM NEW	55939L202
BKF	ISHARES	3,500	$104	0.0%	$37.68	—	MSCI BRIC INDX	464286657
—	OSIRIS THERAPEUTICS INC NEW	18,000	$103	0.0%	$14.25	—	COM	68827R108
—	ISHARES TR	4,450	$102	0.0%	$22.92	—	HDG MSCI GERMN	46434V704
—	TOTAL S A	2,230	$101	0.0%	$52.17	—	SPONSORED ADR	89151E109
—	POWERSHARES ETF TRUST II	4,410	$100	0.0%	$23.13	—	SENIOR LN PORT	73936Q769
TM	TOYOTA MOTOR CORP	912	$97	0.0%	$121.88	—	SP ADR REP2COM	892331307
EXPE	EXPEDIA INC DEL	900	$97	0.0%	$109.14	-7.1%	COM NEW	30212P303
—	NUVECTRA CORP	17,684	$96	0.0%	$5.43	—	COM	67075N108
ROK	ROCKWELL AUTOMATION INC	847	$96	0.0%	$90.71	-7.4%	COM	773903109
—	JA SOLAR HOLDINGS CO LTD	11,100	$96	0.0%	$9.55	—	SPON ADR REP5ORD	466090206
RXI	ISHARES TR	1,064	$95	0.0%	$90.33	—	GLB CNS DISC ETF	464288745
—	B/E AEROSPACE INC	2,050	$95	0.0%	$86.83	—	COM	073302101
HST	HOST HOTELS & RESORTS INC	5,619	$94	0.0%	$13.75	-26.4%	COM	44107P104
SYY	SYSCO CORP	2,015	$94	0.0%	$25.43	+31.2%	COM	871829107
VBR	VANGUARD INDEX FDS	915	$93	0.0%	$108.20	—	SM CP VAL ETF	922908611
—	WEATHERFORD INTL PLC	12,000	$93	0.0%	$7.75	—	ORD SHS	G48833100
—	TABLEAU SOFTWARE INC	2,000	$92	0.0%	$46.00	—	CL A	87336U105
—	SUNTRUST BKS INC	2,550	$92	0.0%	$40.97	—	COM	867914103
LNG	CHENIERE ENERGY INC	2,695	$91	0.0%	$73.83	-56.1%	COM NEW	16411R208
CDZI	CADIZ INC	17,045	$91	0.0%	$9.15	-43.6%	COM NEW	127537207
DVN	DEVON ENERGY CORP NEW	3,298	$90	0.0%	$29.59	-42.7%	COM	25179M103
IXC	ISHARES TR	3,050	$90	0.0%	$36.94	—	GLOBAL ENERG ETF	464287341
—	POWERSHARES ETF TRUST	1,500	$90	0.0%	$60.00	—	DYN PHRMA PORT	73935X799
—	ISHARES GOLD TRUST	7,530	$90	0.0%	$11.57	—	ISHARES	464285105
—	COMPANHIA BRASILEIRA DE DIST	6,400	$89	0.0%	$12.50	—	SPN ADR PFD CL A	20440T201
EXI	ISHARES TR	1,245	$89	0.0%	$71.40	—	GLOB INDSTRL ETF	464288729
—	QIAGEN NV	4,000	$89	0.0%	$22.25	—	REG SHS	N72482107
TMUS	T MOBILE US INC	2,300	$88	0.0%	$29.18	+25.0%	COM	872590104
—	FEDERAL MOGUL HOLDINGS CORP	8,800	$87	0.0%	$8.70	—	COM	313549404
PNR	PENTAIR PLC	1,610	$87	0.0%	$27.52	0.0%	SHS	G7S00T104
SWKS	SKYWORKS SOLUTIONS INC	1,100	$86	0.0%	$69.54	-20.6%	COM	83088M102
PBR/A	PETROLEO BRASILEIRO SA PETRO	18,955	$86	0.0%	$7.73	—	SP ADR NON VTG	71654V101
—	TEEKAY OFFSHORE PARTNERS L P	15,000	$85	0.0%	$5.67	—	PARTNERSHIP UN	Y8565J101
—	PIONEER NAT RES CO	600	$84	0.0%	$169.68	—	COM	723787107
ADP	AUTOMATIC DATA PROCESSING IN	931	$84	0.0%	$60.29	+12.3%	COM	053015103
SPEU	SPDR INDEX SHS FDS	2,800	$84	0.0%	$34.54	—	STOXX EUR 50 ETF	78463X103
—	HUDSON GLOBAL INC	35,000	$83	0.0%	$3.09	—	COM	443787106
—	MARKET VECTORS ETF TR	800	$83	0.0%	$130.00	—	BIOTECH ETF	57060U183
INDA	ISHARES TR	3,080	$83	0.0%	$27.54	—	MSCI INDIA ETF	46429B598
—	ITT CORP NEW	2,210	$82	0.0%	$38.56	—	COM NEW	450911201
IGIB	ISHARES TR	750	$82	0.0%	$110.67	—	INTERM CR BD ETF	464288638
—	DBX ETF TR	8,500	$81	0.0%	$8.00	—	XTRAK MSCI BRAZL	233051309
—	SHIP FINANCE INTERNATIONAL L	5,800	$81	0.0%	$13.97	—	SHS	G81075106
UGP	ULTRAPAR PARTICIPACOES S A	4,200	$81	0.0%	$19.29	—	SP ADR REP COM	90400P101
MOS	MOSAIC CO NEW	3,000	$81	0.0%	$36.37	-40.6%	COM	61945C103
EIRL	ISHARES TR	1,980	$80	0.0%	$37.43	—	IRELAND CAPD ETF	46429B507
TUR	ISHARES	1,825	$80	0.0%	$46.58	—	MSCI TURKEY ETF	464286715
BAX	BAXTER INTL INC	1,942	$80	0.0%	$30.35	+7.0%	COM	071813109
ARMK	ARAMARK	2,405	$80	0.0%	$20.31	0.0%	COM	03852U106
ITB	ISHARES TR	2,897	$79	0.0%	$24.83	—	US HOME CONS ETF	464288752
PSX	PHILLIPS 66	908	$78	0.0%	$44.07	+27.1%	COM	718546104
—	DEVRY ED GROUP INC	4,500	$78	0.0%	$33.33	—	COM	251893103
—	BELLATRIX EXPLORATION LTD	75,000	$77	0.0%	$1.45	—	COM	078314101
WDAY	WORKDAY INC	1,000	$77	0.0%	$84.56	-21.7%	CL A	98138H101
IXG	ISHARES TR	1,570	$77	0.0%	$56.25	—	GLOBAL FINLS ETF	464287333
MWA	MUELLER WTR PRODS INC	7,817	$77	0.0%	$7.29	0.0%	COM SER A	624758108
LEA	LEAR CORP	677	$75	0.0%	$73.51	+20.0%	COM NEW	521865204
BCE	BCE INC	1,602	$74	0.0%	$21.72	+7.1%	COM NEW	05534B760
CX	CEMEX SAB DE CV	10,000	$73	0.0%	$9.43	—	SPON ADR NEW	151290889
—	ALEXZA PHARMACEUTICALS INC	150,000	$72	0.0%	$2.78	—	COM NEW	015384209
SRG	SERITAGE GROWTH PPTYS	1,450	$72	0.0%	$38.51	0.0%	CL A	81752R100
XHE	SPDR SERIES TRUST	1,700	$72	0.0%	$44.47	—	HLTH CR EQUIP	78464A581
—	GENERAL GROWTH PPTYS INC NEW	2,400	$71	0.0%	$20.67	—	COM	370023103
—	SUNEDISON INC	131,600	$71	0.0%	$10.64	—	COM	86732Y109
—	NEW YORK CMNTY BANCORP INC	4,474	$71	0.0%	$16.32	—	COM	649445103
NVDA	NVIDIA CORP	1,950	$69	0.0%	$0.48	+55.2%	COM	67066G104
ZBH	ZIMMER BIOMET HLDGS INC	650	$69	0.0%	$91.56	-2.6%	COM	98956P102
—	CHINA MOBILE LIMITED	1,260	$69	0.0%	$58.17	—	SPONSORED ADR	16941M109
—	MARKETO INC	3,500	$68	0.0%	$28.57	—	COM	57063L107
—	ENCANA CORP	11,048	$68	0.0%	$15.43	—	COM	292505104
XRT	SPDR SERIES TRUST	1,460	$67	0.0%	$72.47	—	S&P RETAIL ETF	78464A714
KMI	KINDER MORGAN INC DEL	3,678	$66	0.0%	$19.79	-49.7%	COM	49456B101
—	IHS INC	534	$66	0.0%	$119.68	—	CL A	451734107
DUK	DUKE ENERGY CORP NEW	806	$65	0.0%	$42.55	+18.6%	COM NEW	26441C204
—	AMERICAN DG ENERGY INC	209,577	$65	0.0%	$0.83	—	COM	025398108
—	TELEFONICA BRASIL SA	5,212	$65	0.0%	$19.31	—	SPONSORED ADR	87936R106
RCI	ROGERS COMMUNICATIONS INC	1,600	$64	0.0%	$44.14	-18.0%	CL B	775109200
VIOG	VANGUARD ADMIRAL FDS INC	590	$63	0.0%	$106.78	—	SMLCP 600 GRTH	921932794
EXTR	EXTREME NETWORKS INC	20,000	$62	0.0%	$5.13	-40.0%	COM	30226D106
—	VASCO DATA SEC INTL INC	4,000	$62	0.0%	$17.00	—	COM	92230Y104
—	BARRACUDA NETWORKS INC	4,000	$61	0.0%	$18.75	—	COM	068323104
EWQ	ISHARES	2,470	$60	0.0%	$26.72	—	MSCI FRANCE ETF	464286707
—	LENDINGCLUB CORP	7,000	$58	0.0%	$11.06	—	COM	52603A109
—	SHAW COMMUNICATIONS INC	3,000	$58	0.0%	$22.33	—	CL B CONV	82028K200
—	AMAYA INC	4,210	$57	0.0%	$12.59	—	COM	02314M108
BCS	BARCLAYS PLC	6,475	$56	0.0%	$14.72	—	ADR	06738E204
DWX	SPDR INDEX SHS FDS	1,600	$56	0.0%	$33.13	—	S&P INTL ETF	78463X772
—	SYMANTEC CORP	3,039	$56	0.0%	$23.88	—	COM	871503108
—	TD AMERITRADE HLDG CORP	1,748	$55	0.0%	$34.90	—	COM	87236Y108
LXRX	LEXICON PHARMACEUTICALS INC	4,571	$55	0.0%	$12.29	-14.7%	COM NEW	528872302
—	RICE ENERGY INC	3,858	$54	0.0%	$28.77	—	COM	762760106
VWO	VANGUARD INTL EQUITY INDEX F	1,540	$53	0.0%	$37.61	—	FTSE EMR MKT ETF	922042858
—	SEATTLE GENETICS INC	1,500	$53	0.0%	$35.33	—	COM	812578102
—	WESTROCK CO	1,339	$52	0.0%	$45.56	—	COM	96145D105
ICLN	ISHARES TR	5,500	$52	0.0%	$9.45	—	GL CLEAN ENE ETF	464288224
—	GW PHARMACEUTICALS PLC	700	$51	0.0%	$91.43	—	ADS	36197T103
—	EMCORE CORP	10,000	$50	0.0%	$5.10	—	COM NEW	290846203
UNH	UNITEDHEALTH GROUP INC	387	$50	0.0%	$99.67	+1.2%	COM	91324P102
—	JPMORGAN CHINA REGION FD INC	3,361	$50	0.0%	$15.17	—	COM	48126T104
HSBC	HSBC HLDGS PLC	1,591	$50	0.0%	$44.57	—	SPON ADR NEW	404280406
—	ROYAL BK SCOTLAND GROUP PLC	1,975	$50	0.0%	$25.53	—	SP ADR PREF T	780097713
—	BLUEBIRD BIO INC	1,150	$49	0.0%	$64.35	—	COM	09609G100
—	LAREDO PETROLEUM INC	6,143	$49	0.0%	$27.93	—	COM	516806106
—	FACTORSHARES TR	2,000	$48	0.0%	$26.00	—	ISE CYBER SEC	30304R407
MAS	MASCO CORP	1,500	$47	0.0%	$24.50	-2.9%	COM	574599106
NUE	NUCOR CORP	1,000	$47	0.0%	$38.28	-15.3%	COM	670346105
—	CIT GROUP INC	1,500	$47	0.0%	$46.67	—	COM NEW	125581801
CIG	COMPANHIA ENERGETICA DE MINA	20,726	$47	0.0%	$2.27	—	SP ADR N-V PFD	204409601
—	MATCH GROUP INC	4,185	$46	0.0%	$13.52	—	COM	57665R106
—	MARATHON OIL CORP	4,100	$46	0.0%	$32.01	—	COM	565849106
—	POWERSHARES ETF TRUST	1,500	$46	0.0%	$30.48	—	DYNM LRG CP GR	73935X609
PAAS	PAN AMERICAN SILVER CORP	4,260	$46	0.0%	$10.05	-14.8%	COM	697900108
HIG	HARTFORD FINL SVCS GROUP INC	1,000	$46	0.0%	$33.30	+2.0%	COM	416515104
AAL	AMERICAN AIRLS GROUP INC	1,113	$46	0.0%	$44.62	-13.7%	COM	02376R102
MGNX	MACROGENICS INC	2,400	$45	0.0%	$33.89	-43.8%	COM	556099109
ELV	ANTHEM INC	323	$45	0.0%	$119.60	-2.6%	COM	036752103
NBIS	YANDEX N V	2,950	$45	0.0%	$15.25	—	SHS CLASS A	N97284108
NTCT	NETSCOUT SYS INC	1,958	$45	0.0%	$37.86	-40.5%	COM	64115T104
KBE	SPDR SERIES TRUST	1,458	$44	0.0%	$36.35	—	S&P BK ETF	78464A797
ILF	ISHARES TR	1,750	$44	0.0%	$29.14	—	LATN AMER 40 ETF	464287390
—	TRANSENTERIX INC	10,000	$44	0.0%	$2.50	—	COM NEW	89366M201
—	PERSHING GOLD CORP	11,111	$44	0.0%	$3.51	—	COM NEW	715302204
BIV	VANGUARD BD INDEX FD INC	508	$44	0.0%	$82.68	—	INTERMED TERM	921937819
FISV	FISERV INC	425	$44	0.0%	$47.42	0.0%	COM	337738108
CWI	SPDR INDEX SHS FDS	1,432	$44	0.0%	$30.73	—	MSCI ACWI EXUS	78463X848
—	XL GROUP PLC	1,200	$44	0.0%	$36.67	—	SHS	G98290102
WMB	WILLIAMS COS INC DEL	2,650	$43	0.0%	$26.72	-62.9%	COM	969457100
IBB	ISHARES TR	160	$42	0.0%	$343.67	—	NASDQ BIOTEC ETF	464287556
—	MARKET VECTORS ETF TR	833	$41	0.0%	$48.02	—	URAN NUCLR ENRGY	57061R577
—	NETSUITE INC	600	$41	0.0%	$91.94	—	COM	64118Q107
PUK	PRUDENTIAL PLC	1,100	$41	0.0%	$45.11	—	ADR	74435K204
—	GLOBAL X FDS	6,800	$41	0.0%	$14.12	—	GBL X MSCI NGR	37950E424
—	CONSTELLIUM NV	7,836	$41	0.0%	$5.23	—	CL A	N22035104
—	CANADIAN PAC RY LTD	310	$41	0.0%	$141.94	—	COM	13645T100
—	AVON PRODS INC	8,367	$41	0.0%	$8.84	—	COM	054303102
—	ON DECK CAP INC	5,300	$41	0.0%	$10.38	—	COM	682163100
—	DR PEPPER SNAPPLE GROUP INC	451	$40	0.0%	$48.80	—	COM	26138E109
—	TRINA SOLAR LIMITED	4,050	$40	0.0%	$8.89	—	SPON ADR	89628E104
—	DBV TECHNOLOGIES S A	1,200	$39	0.0%	$36.67	—	SPONSORED ADR	23306J101
—	RPX CORP	3,500	$39	0.0%	$13.71	—	COM	74972G103
—	ACTINIUM PHARMACEUTICALS INC	19,000	$38	0.0%	$2.32	—	COM	00507W107
RDY	DR REDDYS LABS LTD	830	$38	0.0%	$50.60	—	ADR	256135203
—	INOVIO PHARMACEUTICALS INC	4,400	$38	0.0%	$7.26	—	COM NEW	45773H201
LUV	SOUTHWEST AIRLS CO	817	$37	0.0%	$38.60	-6.2%	COM	844741108
—	NOBLE CORP PLC	3,500	$37	0.0%	$10.57	—	SHS USD	G65431101
—	SPDR SERIES TRUST	1,080	$37	0.0%	$37.61	—	BRC HGH YLD BD	78464A417
MTN	VAIL RESORTS INC	277	$37	0.0%	$117.58	+6.5%	COM	91879Q109
—	SERES THERAPEUTICS INC	1,400	$37	0.0%	$35.00	—	COM	81750R102
ALV	AUTOLIV INC	300	$36	0.0%	$69.16	-9.2%	COM	052800109
—	ENZYMOTEC LTD	4,000	$36	0.0%	$9.00	—	SHS	M4059L101
—	ARM HLDGS PLC	800	$35	0.0%	$48.75	—	SPONSORED ADR	042068106
CTRA	CABOT OIL & GAS CORP	1,500	$34	0.0%	$25.77	-43.4%	COM	127097103
—	BAXALTA INC	840	$34	0.0%	$39.29	—	COM	07177M103
—	AMERICA MOVIL SAB DE CV	2,238	$34	0.0%	$21.00	—	SPON ADR L SHS	02364W105
—	KLX INC	1,025	$33	0.0%	$31.22	—	COM	482539103
CFR	CULLEN FROST BANKERS INC	590	$33	0.0%	$48.81	-20.5%	COM	229899109
—	FLAMEL TECHNOLOGIES SA	3,000	$33	0.0%	$18.00	—	SPONSORED ADR	338488109
CIEN	CIENA CORP	1,714	$33	0.0%	$19.93	-7.3%	COM NEW	171779309
—	MARVELL TECHNOLOGY GROUP LTD	3,200	$33	0.0%	$10.31	—	ORD	G5876H105
IDV	ISHARES TR	1,100	$32	0.0%	$33.64	—	INTL SEL DIV ETF	464288448
—	TURQUOISE HILL RES LTD	12,445	$32	0.0%	$3.31	—	COM	900435108
SRPT	SAREPTA THERAPEUTICS INC	1,600	$32	0.0%	$17.47	0.0%	COM	803607100
PAM	PAMPA ENERGIA S A	1,500	$32	0.0%	$21.33	—	SPONS ADR LVL I	697660207
—	OVASCIENCE INC	3,400	$32	0.0%	$9.71	—	COM	69014Q101
—	AMGEN INC	5,500	$31	0.0%	—	—	Call	031162900
—	VCA INC	536	$31	0.0%	$54.10	—	COM	918194101
—	PENGROWTH ENERGY CORP	23,625	$31	0.0%	$2.92	—	COM	70706P104
—	ROYAL BK SCOTLAND GROUP PLC	1,180	$30	0.0%	$26.30	—	SPON ADR F	780097804
CNQ	CANADIAN NAT RES LTD	1,100	$30	0.0%	$9.59	-27.5%	COM	136385101
GPRO	GOPRO INC	2,500	$30	0.0%	$23.22	-46.6%	CL A	38268T103
—	MORGAN STANLEY INDIA INVS FD	1,000	$29	0.0%	$29.00	—	COM	61745C105
—	SPECTRA ENERGY CORP	950	$29	0.0%	$35.59	—	COM	847560109
—	CHINA LIFE INS CO LTD	2,400	$29	0.0%	$35.13	—	SPON ADR REP H	16939P106
—	POPEYES LA KITCHEN INC	550	$29	0.0%	$58.18	—	COM	732872106
—	BERRY PLASTICS GROUP INC	800	$29	0.0%	$24.00	—	COM	08579W103
—	DISCOVERY COMMUNICATNS NEW	1,000	$29	0.0%	$26.00	—	COM SER A	25470F104
—	DISNEY WALT CO	16,200	$29	0.0%	—	—	Call	254687906
—	HILTON WORLDWIDE HLDGS INC	1,229	$28	0.0%	$21.16	—	COM	43300A104
—	WHITEWAVE FOODS CO	700	$28	0.0%	$39.59	—	COM	966244105
—	SEARS HOMETOWN & OUTLET STOR	4,400	$28	0.0%	$6.36	—	COM	812362101
—	SONIC CORP	800	$28	0.0%	$25.94	—	COM	835451105
HAS	HASBRO INC	350	$28	0.0%	$51.62	+3.6%	COM	418056107
ARCO	ARCOS DORADOS HOLDINGS INC	7,285	$28	0.0%	$2.46	0.0%	SHS CLASS -A -	G0457F107
CDE	COEUR MNG INC	5,120	$28	0.0%	$5.81	-40.4%	COM NEW	192108504
GOGO	GOGO INC	2,500	$28	0.0%	$17.01	-25.5%	COM	38046C109
—	POWERSHARES ETF TR II	1,500	$27	0.0%	$19.00	—	FDM HG YLD RAFI	73936T557
—	DIREXION SHS ETF TR	1,775	$27	0.0%	$64.53	—	DLY R/E BEAR3X	25459Y363
—	JPMORGAN CHASE & CO	1,000	$27	0.0%	$27.00	—	ALERIAN ML ETN	46625H365
WHR	WHIRLPOOL CORP	148	$27	0.0%	$155.14	-3.9%	COM	963320106
CALY	CALLAWAY GOLF CO	3,000	$27	0.0%	$7.76	+11.6%	COM	131193104
—	BURCON NUTRASCIENCE CORP	10,588	$27	0.0%	$3.13	—	COM	120831102
—	L BRANDS INC	295	$26	0.0%	$94.92	—	COM	501797104
PZZA	PAPA JOHNS INTL INC	480	$26	0.0%	$58.01	-26.6%	COM	698813102
EMBJ	EMBRAER S A	1,000	$26	0.0%	$31.89	—	SP ADR REP 4 COM	29082A107
ROST	ROSS STORES INC	441	$26	0.0%	$34.65	+45.3%	COM	778296103
EXEL	EXELIXIS INC	6,600	$26	0.0%	$5.11	-17.2%	COM	30161Q104
—	SPDR INDEX SHS FDS	1,495	$26	0.0%	$20.55	—	INTL FINL ETF	78463X699
—	COBALT INTL ENERGY INC	8,795	$26	0.0%	$17.41	—	COM	19075F106
—	CHINA UNICOM (HONG KONG) LTD	2,000	$26	0.0%	$15.04	—	SPONSORED ADR	16945R104
—	STATE NATL COS INC	2,000	$25	0.0%	$10.00	—	COM	85711T305
RYN	RAYONIER INC	1,000	$25	0.0%	$27.00	—	COM	754907103
—	SPDR INDEX SHS FDS	595	$25	0.0%	$40.34	—	CONSM SPLS ETF	78463X723
—	FORTUNA SILVER MINES INC	6,200	$24	0.0%	$3.71	—	COM	349915108
RSG	REPUBLIC SVCS INC	500	$24	0.0%	$33.30	+15.2%	COM	760759100
—	WHITING PETE CORP NEW	3,000	$24	0.0%	$30.80	—	COM	966387102
PRIM	PRIMORIS SVCS CORP	1,000	$24	0.0%	$27.41	-22.2%	COM	74164F103
—	SPDR SERIES TRUST	800	$24	0.0%	$32.50	—	S&P OILGAS EXP	78464A730
—	CA INC	750	$23	0.0%	$33.20	—	COM	12673P105
HGTXU	HUGOTON RTY TR TEX	16,000	$22	0.0%	$5.84	—	UNIT BEN INT	444717102
—	FLOTEK INDS INC DEL	3,000	$22	0.0%	$14.71	—	COM	343389102
—	CERNER CORP	400	$21	0.0%	$59.69	—	COM	156782104
AG	FIRST MAJESTIC SILVER CORP	3,200	$21	0.0%	$5.82	-26.1%	COM	32076V103
PII	POLARIS INDS INC	210	$21	0.0%	$94.99	-8.7%	COM	731068102
IHE	ISHARES TR	150	$21	0.0%	$151.01	—	U.S. PHARMA ETF	464288836
—	BARCLAYS BK PLC	1,207	$21	0.0%	$17.40	—	IPATH S&P500 VIX	06742E711
VAC	MARRIOTT VACATIONS WRLDWDE C	300	$20	0.0%	$78.56	-28.0%	COM	57164Y107
ITA	ISHARES TR	170	$20	0.0%	$112.46	—	U.S. AER&DEF ETF	464288760
—	PGT INC	2,000	$20	0.0%	$10.00	—	COM	69336V101
HURN	HURON CONSULTING GROUP INC	338	$20	0.0%	$58.50	-5.6%	COM	447462102
—	APOLLO ED GROUP INC	2,400	$20	0.0%	$8.02	—	CL A	037604105
—	HABIT RESTAURANTS INC	1,000	$19	0.0%	$23.00	—	COM CL A	40449J103
AEP	AMERICAN ELEC PWR INC	285	$19	0.0%	$40.21	+8.6%	COM	025537101
CSIQ	CANADIAN SOLAR INC	971	$19	0.0%	$26.44	-22.4%	COM	136635109
—	BARCLAYS BK PLC	3,800	$19	0.0%	$5.00	—	IPSP CROIL ETN	06738C786
—	ATARA BIOTHERAPEUTICS INC	1,000	$19	0.0%	$26.00	—	COM	046513107
—	ANGLOGOLD ASHANTI LTD	1,300	$18	0.0%	$9.23	—	SPONSORED ADR	035128206
EQT	EQT CORP	270	$18	0.0%	$38.93	-24.4%	COM	26884L109
EXK	ENDEAVOUR SILVER CORP	7,400	$18	0.0%	$2.33	-25.0%	COM	29258Y103
—	EARTHLINK HLDGS CORP	3,215	$18	0.0%	$3.73	—	COM	27033X101
DXLG	DESTINATION XL GROUP INC	3,500	$18	0.0%	$6.17	-24.8%	COM	25065K104
—	QUIDEL CORP	1,000	$17	0.0%	$27.00	—	COM	74838J101
—	KARYOPHARM THERAPEUTICS INC	1,800	$16	0.0%	$30.56	—	COM	48576U106
—	RICHMONT MINES INC	2,750	$16	0.0%	$3.27	—	COM	76547T106
—	BROADCOM LTD	100	$16	0.0%	$160.00	—	SHS	Y09827109
SPG	SIMON PPTY GROUP INC NEW	76	$16	0.0%	$99.50	+16.5%	COM	828806109
—	AMERICAN INTL GROUP INC	893	$16	0.0%	$18.84	—	*W EXP 01/19/202	026874156
—	SPDR INDEX SHS FDS	930	$15	0.0%	$19.35	—	INTL ENRGY ETF	78463X715
SSL	SASOL LTD	500	$15	0.0%	$34.00	—	SPONSORED ADR	803866300
—	ONCOMED PHARMACEUTICALS INC	1,500	$15	0.0%	$29.33	—	COM	68234X102
—	DIREXION SHS ETF TR	250	$15	0.0%	$49.60	—	DAILY GOLD MINER	25490K570
XBI	SPDR SERIES TRUST	300	$15	0.0%	$118.89	—	S&P BIOTECH	78464A870
—	CLAYMORE EXCHANGE TRD FD TR	600	$14	0.0%	$23.33	—	GUGGENHEIM SOLAR	18383Q739
—	TARO PHARMACEUTICAL INDS LTD	100	$14	0.0%	$140.00	—	SHS	M8737E108
OSG	AMBAC FINL GROUP INC	887	$14	0.0%	$15.37	-5.9%	COM NEW	023139884
INFY	INFOSYS LTD	760	$14	0.0%	$25.00	—	SPONSORED ADR	456788108
RIO	RIO TINTO PLC	500	$14	0.0%	$46.00	—	SPONSORED ADR	767204100
GXC	SPDR INDEX SHS FDS	200	$14	0.0%	$75.00	—	S&P CHINA ETF	78463X400
—	SECOND SIGHT MED PRODS INC	3,000	$14	0.0%	$6.00	—	COM	81362J100
XJEQX	ABERDEEN JAPAN EQUITY FD INC	1,772	$13	0.0%	$7.63	—	COM	00306J109
GD	GENERAL DYNAMICS CORP	100	$13	0.0%	$106.81	0.0%	COM	369550108
DPZ	DOMINOS PIZZA INC	100	$13	0.0%	$96.86	+10.3%	COM	25754A201
—	OHR PHARMACEUTICAL INC	4,000	$13	0.0%	$2.56	—	COM NEW	67778H200
—	INVENSENSE INC	1,570	$13	0.0%	$14.54	—	COM	46123D205
WDC	WESTERN DIGITAL CORP	281	$13	0.0%	$64.92	-52.6%	COM	958102105
—	MANNKIND CORP	7,797	$13	0.0%	$5.99	—	COM	56400P201
MLCO	MELCO CROWN ENTMT LTD	800	$13	0.0%	$26.25	—	ADR	585464100
—	PETROCHINA CO LTD	200	$13	0.0%	$65.00	—	SPONSORED ADR	71646E100
EWD	ISHARES	400	$12	0.0%	$31.37	—	MSCI SWEDEN ETF	464286756
NOK	NOKIA CORP	2,034	$12	0.0%	$6.24	—	SPONSORED ADR	654902204
ESPR	ESPERION THERAPEUTICS INC NE	700	$12	0.0%	$22.62	-28.9%	COM	29664W105
NICE	NICE SYS LTD	183	$12	0.0%	$57.57	—	SPONSORED ADR	653656108
FTEK	FUEL TECH INC	6,850	$12	0.0%	$6.09	-71.9%	COM	359523107
GRMN	GARMIN LTD	300	$12	0.0%	$28.23	0.0%	SHS	H2906T109
—	FACEBOOK INC	3,100	$11	0.0%	—	—	Call	30303M902
DFJ	WISDOMTREE TR	200	$11	0.0%	$54.14	—	JP SMALLCP DIV	97717W836
VIPS	VIPSHOP HLDGS LTD	830	$11	0.0%	$21.69	—	SPONSORED ADR	92763W103
NWBO	NORTHWEST BIOTHERAPEUTICS IN	7,584	$11	0.0%	$6.85	-71.2%	COM PAR $0.001	66737P600
—	AETNA INC NEW	100	$11	0.0%	$73.78	—	COM	00817Y108
—	XEROX CORP	1,000	$11	0.0%	$12.19	—	COM	984121103
NVEC	NVE CORP	200	$11	0.0%	$51.47	0.0%	COM NEW	629445206
KRE	SPDR SERIES TRUST	300	$11	0.0%	$43.33	—	S&P REGL BKG	78464A698
—	COSAN LTD	2,000	$10	0.0%	$5.00	—	SHS A	G25343107
—	POWERSHARES ETF TR II	900	$10	0.0%	$12.22	—	GBL CLEAN ENER	73936T615
—	ARRAY BIOPHARMA INC	3,500	$10	0.0%	$2.86	—	COM	04269X105
—	INTEROIL CORP	300	$10	0.0%	$50.44	—	COM	460951106
—	ERA GROUP INC	1,080	$10	0.0%	$11.11	—	COM	26885G109
—	LOGMEIN INC	200	$10	0.0%	$55.00	—	COM	54142L109
BTG	B2GOLD CORP	5,846	$10	0.0%	$1.78	-51.0%	COM	11777Q209
—	ICAD INC	2,000	$10	0.0%	$9.50	—	COM NEW	44934S206
—	ACTIVISION BLIZZARD INC	300	$10	0.0%	$20.79	—	COM	00507V109
NBIX	NEUROCRINE BIOSCIENCES INC	260	$10	0.0%	$39.68	0.0%	COM	64125C109
—	USA TECHNOLOGIES INC	2,000	$9	0.0%	$3.00	—	COM NO PAR	90328S500
—	IMMUNOGEN INC	1,050	$9	0.0%	$9.05	—	COM	45253H101
—	BELLICUM PHARMACEUTICALS INC	1,000	$9	0.0%	$9.00	—	COM	079481107
—	PDL BIOPHARMA INC	2,720	$9	0.0%	$7.11	—	COM	69329Y104
IGV	ISHARES TR	90	$9	0.0%	$100.00	—	NA TEC-SFTWR ETF	464287515
—	GENMARK DIAGNOSTICS INC	1,700	$9	0.0%	$7.65	—	COM	372309104
IAT	ISHARES TR	250	$8	0.0%	$33.33	—	US REGNL BKS ETF	464288778
TPC	TUTOR PERINI CORP	500	$8	0.0%	$25.38	-45.4%	COM	901109108
WPP	WPP PLC NEW	71	$8	0.0%	$112.68	—	ADR	92937A102
—	BT GROUP PLC	250	$8	0.0%	$50.64	—	ADR	05577E101
—	ZIX CORP	2,000	$8	0.0%	$4.00	—	COM	98974P100
—	ABIOMED INC	80	$8	0.0%	$26.67	—	COM	003654100
—	ETFS PLATINUM TR	80	$8	0.0%	$100.00	—	SH BEN INT	26922V101
SRSCQ	SEARS CDA INC	2,800	$8	0.0%	$12.48	0.0%	COM	81234D109
—	GREAT PANTHER SILVER LTD	7,900	$8	0.0%	$0.51	—	COM	39115V101
RF	REGIONS FINL CORP NEW	1,000	$8	0.0%	$6.80	-17.2%	COM	7591EP100
—	APOLLO INVT CORP	1,347	$7	0.0%	$8.35	—	COM	03761U106
—	OUTERWALL INC	200	$7	0.0%	$35.00	—	COM	690070107
OCUL	OCULAR THERAPEUTIX INC	700	$7	0.0%	$10.80	-29.8%	COM	67576A100
NDAQ	NASDAQ INC	100	$7	0.0%	$17.55	0.0%	COM	631103108
—	THRESHOLD PHARMACEUTICAL INC	13,504	$6	0.0%	$3.63	—	COM NEW	885807206
TELFY	TELEFONICA S A	514	$6	0.0%	$14.47	—	SPONSORED ADR	879382208
—	REPROS THERAPEUTICS INC	6,000	$6	0.0%	$8.67	—	COM NEW	76028H209
ERIC	ERICSSON	581	$6	0.0%	$9.71	—	ADR B SEK 10	294821608
—	OREXIGEN THERAPEUTICS INC	10,000	$6	0.0%	$7.80	—	COM	686164104
—	DIREXION SHS ETF TR	139	$6	0.0%	$43.17	—	DAILY SM CAP BEA	25490K521
—	AMEC FOSTER WHEELER PLC	1,008	$6	0.0%	$5.95	—	SPONSORED ADR	00167X205
—	GOLDEN MINERALS CO	10,160	$5	0.0%	$0.60	—	COM	381119106
E	ENI S P A	154	$5	0.0%	$35.08	—	SPONSORED ADR	26874R108
—	OI S.A.	16,354	$5	0.0%	$0.49	—	SPN ADR PFD NEW	670851401
INTU	INTUIT	50	$5	0.0%	$85.15	+5.2%	COM	461202103
—	CEMPRA INC	290	$5	0.0%	$31.03	—	COM	15130J109
—	TETRAPHASE PHARMACEUTICALS I	1,000	$5	0.0%	$10.00	—	COM	88165N105
—	BANRO CORP	20,000	$5	0.0%	$0.20	—	COM	066800103
—	PROSHARES TR	150	$5	0.0%	$53.33	—	PSHS ULTRA O&G	74347R719
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	132	$5	0.0%	$27.23	+27.2%	COM	874054109
CRUS	CIRRUS LOGIC INC	100	$4	0.0%	$29.03	+11.7%	COM	172755100
—	CONFORMIS INC	400	$4	0.0%	$17.50	—	COM	20717E101
MEI	METHODE ELECTRS INC	150	$4	0.0%	$27.45	-19.1%	COM	591520200
—	TIME WARNER CABLE INC	22	$4	0.0%	$138.09	—	COM	88732J207
MYGN	MYRIAD GENETICS INC	100	$4	0.0%	$37.68	0.0%	COM	62855J104
—	CTI BIOPHARMA CORP	8,000	$4	0.0%	$1.25	—	COM	12648L106
BTE	BAYTEX ENERGY CORP	1,000	$4	0.0%	$29.13	-91.4%	COM	07317Q105
EVKG	EVER GLORY INTL GRP INC	2,000	$4	0.0%	$2.72	-28.4%	COM NEW	299766204
—	BHP BILLITON PLC	120	$3	0.0%	$40.28	—	SPONSORED ADR	05545E209
—	ANNALY CAP MGMT INC	300	$3	0.0%	$10.24	—	COM	035710409
AMP	AMERIPRISE FINL INC	30	$3	0.0%	$81.93	-11.1%	COM	03076C106
—	GALENA BIOPHARMA INC	2,000	$3	0.0%	$2.50	—	COM	363256108
—	NAVISTAR INTL CORP NEW	200	$3	0.0%	$40.00	—	COM	63934E108
PBYI	PUMA BIOTECHNOLOGY INC	100	$3	0.0%	$78.49	-42.4%	COM	74587V107
—	PROCTER & GAMBLE CO	1,500	$3	0.0%	—	—	Call	742718909
—	PROSHARES TR	33	$2	0.0%	$52.63	—	ULTSHT REAL EST	74348A244
—	MODUSLINK GLOBAL SOLUTIONS I	800	$2	0.0%	$2.50	—	COM NEW	60786L206
CC	CHEMOURS CO	314	$2	0.0%	$4.61	-21.1%	COM	163851108
—	ONCOGENEX PHARMACEUTICALS IN	2,200	$2	0.0%	$1.36	—	COM	68230A106
—	HALYARD HEALTH INC	56	$2	0.0%	$35.71	—	COM	40650V100
—	HERSHEY CO	1,800	$2	0.0%	—	—	Call	427866908
SAN	BANCO SANTANDER SA	280	$1	0.0%	$9.00	—	ADR	05964H105
—	PEABODY ENERGY CORP	440	$1	0.0%	$6.82	—	COM NEW	704549203
—	SELECT SECTOR SPDR TR	2,000	$1	0.0%	—	—	Put	81369Y950
—	3-D SYS CORP DEL	1,500	$1	0.0%	—	—	Call	88554D905
—	DIREXION SHS ETF TR	31	$1	0.0%	$32.26	—	DAILY FINL BEAR	25490K539
—	CRITEO S A	1,200	$1	0.0%	—	—	Call	226718904
NXDT	NEXPOINT CR STRATEGIES FD	37	$1	0.0%	$27.03	—	COM NEW	65340G205
—	CST BRANDS INC	27	$1	0.0%	$37.04	—	COM	12646R105
—	CTC MEDIA INC	500	$1	0.0%	$2.00	—	COM	12642X106
—	BANK AMER CORP	5,500	$1	0.0%	—	—	Call	060505904
—	LEJU HLDGS LTD	100	$1	0.0%	$10.00	—	SPONSORED ADS	50187J108
NXRT	NEXPOINT RESIDENTIAL TR INC	49	$1	0.0%	$20.41	—	COM	65341D102
EZPW	EZCORP INC	400	$1	0.0%	$10.65	-70.6%	CL A NON VTG	302301106
—	CREDIT SUISSE AG NASSAU BRH	182	$1	0.0%	$5.49	—	VELSHS DLY SHTRM	22539T423
—	MALLINCKRODT PUB LTD CO	11	$1	0.0%	$90.91	—	SHS	G5785G107
—	PHH CORP	100	$1	0.0%	$20.00	—	COM NEW	693320202
—	TIM PARTICIPACOES S A	45	$0	0.0%	—	—	SPONSORED ADR	88706P205
—	MORGAN STANLEY	3,100	$0	0.0%	—	—	Call	617446908
—	TIME INC NEW	10	$0	0.0%	—	—	COM	887228104
—	PACIFIC BIOSCIENCES CALIF IN	2,000	$0	0.0%	—	—	Call	69404D908
—	AMERICAN EXPRESS CO	1,000	$0	0.0%	—	—	Call	025816909
—	BROADVISION INC	10	$0	0.0%	—	—	COM PAR $.001	111412706
—	CALIFORNIA RES CORP	1,838	$0	0.0%	$2.27	—	COM	13057Q107
—	OI S A	2	$0	0.0%	—	—	SPONSORED ADR NE	670851500
—	CARDIOME PHARMA CORP	87	$0	0.0%	$11.49	—	COM NO PAR	14159U301
—	SIFY TECHNOLOGIES LIMITED	35	$0	0.0%	—	—	SPONSORED ADR	82655M107