Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	263,607	$185M	5.4%	$36.70	-0.8%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	2,734,698	$169M	4.9%	$38.86	+5.4%	COM	00287Y109
MDLZ	MONDELEZ INTL INC	2,476,266	$113M	3.3%	$29.36	+18.6%	CL A	609207105
GIS	GENERAL MLS INC	1,524,480	$109M	3.2%	$33.15	+37.1%	COM	370334104
—	WHITEWAVE FOODS CO	2,260,700	$106M	3.1%	$46.94	—	COM	966244105
V	VISA INC	1,384,985	$103M	3.0%	$61.01	+20.0%	COM CL A	92826C839
DIS	DISNEY WALT CO	873,649	$85.44M	2.5%	$85.70	+7.6%	COM DISNEY	254687106
HAIN	HAIN CELESTIAL GROUP INC	1,525,620	$75.9M	2.2%	$46.29	+0.0%	COM	405217100
META	FACEBOOK INC	633,328	$72.38M	2.1%	$90.37	+26.6%	CL A	30303M102
KO	COCA COLA CO	1,589,747	$72.06M	2.1%	$28.99	+14.9%	COM	191216100
UBS	UBS GROUP AG	5,584,118	$72.06M	2.1%	$16.24	-5.9%	SHS	H42097107
SLB	SCHLUMBERGER LTD	810,538	$64.12M	1.9%	$66.71	-12.7%	COM	806857108
GILD	GILEAD SCIENCES INC	734,625	$61.28M	1.8%	$59.38	+5.7%	COM	375558103
AAPL	APPLE INC	640,151	$61.2M	1.8%	$21.29	+6.2%	COM	037833100
JPM	JPMORGAN CHASE & CO	942,171	$58.54M	1.7%	$42.35	+14.1%	COM	46625H100
—	ALLERGAN PLC	209,722	$48.46M	1.4%	$231.86	—	SHS	G0177J108
MRK	MERCK & CO INC	818,197	$47.13M	1.4%	$35.58	+11.0%	COM	58933Y105
AMGN	AMGEN INC	290,968	$44.27M	1.3%	$95.04	+22.8%	COM	031162100
JNJ	JOHNSON & JOHNSON	331,209	$40.17M	1.2%	$69.52	+25.2%	COM	478160104
HD	HOME DEPOT INC	312,378	$39.89M	1.2%	$80.19	+30.9%	COM	437076102
MET	METLIFE INC	975,104	$38.85M	1.1%	$31.21	-9.8%	COM	59156R108
—	UNITED TECHNOLOGIES CORP	377,721	$38.74M	1.1%	$111.52	—	COM	913017109
—	INGERSOLL-RAND PLC	601,616	$38.3M	1.1%	$62.02	—	SHS	G47791101
—	PRICELINE GRP INC	27,443	$34.25M	1.0%	$1263.43	—	COM NEW	741503403
—	GENERAL ELECTRIC CO	1,081,761	$34.05M	1.0%	$27.00	—	COM	369604103
SPGI	S&P GLOBAL INC	307,300	$32.96M	1.0%	$96.34	0.0%	COM	78409V104
XOM	EXXON MOBIL CORP	336,338	$31.53M	0.9%	$55.21	+4.8%	COM	30231G102
PG	PROCTER & GAMBLE CO	369,586	$31.29M	0.9%	$58.27	+8.7%	COM	742718109
CSCO	CISCO SYS INC	1,083,396	$31.08M	0.9%	$18.52	+12.6%	COM	17275R102
KHC	KRAFT HEINZ CO	344,946	$30.52M	0.9%	$47.11	+13.8%	COM	500754106
GOOG	ALPHABET INC	42,213	$29.21M	0.8%	$35.61	+0.1%	CAP STK CL C	02079K107
CL	COLGATE PALMOLIVE CO	385,792	$28.24M	0.8%	$48.61	+17.0%	COM	194162103
INTC	INTEL CORP	856,079	$28.08M	0.8%	$21.24	+18.2%	COM	458140100
MSFT	MICROSOFT CORP	536,286	$27.44M	0.8%	$35.34	+30.1%	COM	594918104
AME	AMETEK INC NEW	575,636	$26.61M	0.8%	$46.54	-3.2%	COM	031100100
—	E M C CORP MASS	976,902	$26.54M	0.8%	$25.34	—	COM	268648102
IFF	INTERNATIONAL FLAVORS&FRAGRA	190,270	$23.99M	0.7%	$85.72	+13.7%	COM	459506101
MCD	MCDONALDS CORP	196,226	$23.61M	0.7%	$70.20	+41.2%	COM	580135101
—	DELPHI AUTOMOTIVE PLC	367,115	$22.98M	0.7%	$69.74	—	SHS	G27823106
BABA	ALIBABA GROUP HLDG LTD	261,834	$20.82M	0.6%	$81.22	—	SPONSORED ADS	01609W102
MDT	MEDTRONIC PLC	222,160	$19.28M	0.6%	$58.89	+7.9%	SHS	G5960L103
EOG	EOG RES INC	224,013	$18.69M	0.5%	$68.71	-13.7%	COM	26875P101
BK	BANK NEW YORK MELLON CORP	475,665	$18.48M	0.5%	$30.42	+2.0%	COM	064058100
—	TEEKAY CORPORATION	2,575,000	$18.36M	0.5%	$8.66	—	COM	Y8564W103
—	UNILEVER N V	390,000	$18.31M	0.5%	$40.23	—	N Y SHS NEW	904784709
BMY	BRISTOL MYERS SQUIBB CO	247,065	$18.17M	0.5%	$34.16	+47.8%	COM	110122108
CVX	CHEVRON CORP NEW	169,550	$17.77M	0.5%	$66.87	-0.2%	COM	166764100
—	WALGREENS BOOTS ALLIANCE INC	210,692	$17.55M	0.5%	$85.16	—	COM	931427108
—	PRAXAIR INC	142,429	$16.01M	0.5%	$123.79	—	COM	74005P104
IGOV	ISHARES TR	160,308	$15.96M	0.5%	$96.06	—	INTL TREA BD ETF	464288117
VGLT	VANGUARD SCOTTSDALE FDS	185,741	$15.81M	0.5%	$80.47	—	LONG-TERM GOV	92206C847
—	MEAD JOHNSON NUTRITION CO	164,305	$14.91M	0.4%	$89.88	—	COM	582839106
—	RED HAT INC	194,400	$14.11M	0.4%	$78.17	—	COM	756577102
BP	BP PLC	387,401	$13.76M	0.4%	$35.16	—	SPONSORED ADR	055622104
—	GOLDCORP INC NEW	712,620	$13.57M	0.4%	$18.67	—	COM	380956409
LOGI	LOGITECH INTL S A	825,989	$13.4M	0.4%	$12.85	+2.7%	SHS	H50430232
ADBE	ADOBE SYS INC	137,920	$13.21M	0.4%	$88.32	+8.8%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	233,068	$13.01M	0.4%	$27.32	+15.2%	COM	92343V104
AMZN	AMAZON COM INC	18,166	$13M	0.4%	$23.36	+44.8%	COM	023135106
—	TIFFANY & CO NEW	212,491	$12.88M	0.4%	$85.17	—	COM	886547108
—	BROOKFIELD ASSET MGMT INC	382,100	$12.57M	0.4%	$45.90	—	CL A LTD VT SH	112585104
—	CTRIP COM INTL LTD	304,000	$12.52M	0.4%	$49.40	—	AMERICAN DEP SHS	22943F100
KMB	KIMBERLY CLARK CORP	90,000	$12.37M	0.4%	$66.48	+41.3%	COM	494368103
TIP	ISHARES TR	105,980	$12.36M	0.4%	$116.43	—	TIPS BD ETF	464287176
NEM	NEWMONT MINING CORP	312,942	$12.24M	0.4%	$20.64	+26.0%	COM	651639106
SPY	SPDR S&P 500 ETF TR	57,877	$12.13M	0.4%	$198.77	—	TR UNIT	78462F103
PFE	PFIZER INC	318,286	$11.21M	0.3%	$19.15	+9.9%	COM	717081103
ABT	ABBOTT LABS	273,805	$10.76M	0.3%	$35.70	-6.6%	COM	002824100
TLT	ISHARES TR	73,950	$10.31M	0.3%	$128.58	—	20 YR TR BD ETF	464287432
—	POWERSHARES QQQ TRUST	95,364	$10.26M	0.3%	$98.26	—	UNIT SER 1	73935A104
—	ROYAL BANK OF CANADA	9,250,000	$10.1M	0.3%	$1.09	—	NOTE 4.650% 1/2	780082AD5
—	CITRIX SYS INC	9,000,000	$10.05M	0.3%	$1.12	—	NOTE 0.500% 4/1	177376AD2
ITW	ILLINOIS TOOL WKS INC	94,870	$9.881M	0.3%	$71.87	+15.9%	COM	452308109
RRC	RANGE RES CORP	227,133	$9.797M	0.3%	$52.36	-21.8%	COM	75281A109
—	DOW CHEM CO	188,211	$9.355M	0.3%	$49.77	—	COM	260543103
—	BARRICK GOLD CORP	428,600	$9.102M	0.3%	$15.88	—	COM	067901108
TXN	TEXAS INSTRS INC	144,100	$9.028M	0.3%	$30.32	+50.6%	COM	882508104
MMM	3M CO	51,040	$8.941M	0.3%	$93.52	+9.6%	COM	88579Y101
—	MONSANTO CO NEW	84,676	$8.757M	0.3%	$108.39	—	COM	61166W101
—	FIAT CHRYSLER AUTOMOBILES N	1,396,665	$8.527M	0.2%	$8.06	—	SHS	N31738102
—	DISCOVERY COMMUNICATNS NEW	355,000	$8.467M	0.2%	$29.69	—	COM SER C	25470F302
—	PRICELINE GRP INC	7,140,000	$8.382M	0.2%	$1.18	—	NOTE 0.350% 6/1	741503AS5
CS V7.875 02/24/41	CREDIT SUISSE GRP GUERNSEY I	7,875,000	$8.143M	0.2%	$1.03	—	DEBT 7.875% 2/2	G25320AQ8
—	PROSHARES TR	201,000	$7.964M	0.2%	$39.62	—	SHORT S&P 500 NE	74347B425
BTG	B2GOLD CORP	3,105,625	$7.748M	0.2%	$1.61	-0.0%	COM	11777Q209
EEM	ISHARES TR	220,404	$7.573M	0.2%	$37.11	—	MSCI EMG MKT ETF	464287234
—	KELLOGG CO	91,745	$7.491M	0.2%	$38.81	+31.2%	COM	487836108
CPB	CAMPBELL SOUP CO	110,000	$7.318M	0.2%	$28.53	+61.7%	COM	134429109
AEM	AGNICO EAGLE MINES LTD	133,792	$7.123M	0.2%	$38.05	0.0%	COM	008474108
VTI	VANGUARD INDEX FDS	63,922	$6.85M	0.2%	$97.86	—	TOTAL STK MKT	922908769
FCX	FREEPORT-MCMORAN INC	597,936	$6.665M	0.2%	$20.34	-50.6%	CL B	35671D857
—	YAMANA GOLD INC	1,279,372	$6.62M	0.2%	$5.96	—	COM	98462Y100
—	RED HAT INC	5,320,000	$6.46M	0.2%	$1.25	—	NOTE 0.250%10/0	756577AD4
PM	PHILIP MORRIS INTL INC	63,216	$6.43M	0.2%	$47.85	+28.3%	COM	718172109
—	TE CONNECTIVITY LTD	107,601	$6.147M	0.2%	$61.91	—	REG SHS	H84989104
TSLA	TESLA MTRS INC	28,838	$6.12M	0.2%	$13.14	+15.3%	COM	88160R101
MO	ALTRIA GROUP INC	88,516	$6.103M	0.2%	$20.22	+64.2%	COM	02209S103
ORCL	ORACLE CORP	148,472	$6.072M	0.2%	$33.74	+2.5%	COM	68389X105
—	BB&T CORP	170,067	$6.053M	0.2%	$36.99	—	COM	054937107
—	INTEL CORP SDCV	4,400,000	$5.7M	0.2%	$1.30	—	12/1	458140AD2
—	NOBLE ENERGY INC	158,737	$5.696M	0.2%	$51.46	—	COM	655044105
ACN	ACCENTURE PLC IRELAND	50,000	$5.665M	0.2%	$87.70	+13.9%	SHS CLASS A	G1151C101
SFM	SPROUTS FMRS MKT INC	246,685	$5.651M	0.2%	$23.78	+7.6%	COM	85208M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	38,164	$5.52M	0.2%	$130.59	+9.5%	CL B NEW	084670702
—	RANDGOLD RES LTD	49,202	$5.512M	0.2%	$107.17	—	ADR	752344309
—	EXPRESS SCRIPTS HLDG CO	70,759	$5.363M	0.2%	$86.30	—	COM	30219G108
IVE	ISHARES TR	57,600	$5.351M	0.2%	$89.16	—	S&P 500 VAL ETF	464287408
—	POTASH CORP SASK INC	330,158	$5.337M	0.2%	$27.22	—	COM	73755L107
KGC	KINROSS GOLD CORP	1,081,948	$5.283M	0.2%	$4.31	+10.7%	COM NO PAR	496902404
RGLD	ROYAL GOLD INC	70,700	$5.091M	0.1%	$59.13	+0.6%	COM	780287108
XRAY	DENTSPLY SIRONA INC	80,000	$4.963M	0.1%	$58.93	+4.4%	COM	24906P109
—	ELDORADO GOLD CORP NEW	1,099,750	$4.92M	0.1%	$4.51	—	COM	284902103
BRO	BROWN & BROWN INC	131,000	$4.909M	0.1%	$14.58	+12.0%	COM	115236101
PEP	PEPSICO INC	46,291	$4.903M	0.1%	$62.00	+24.3%	COM	713448108
—	TAHOE RES INC	324,565	$4.836M	0.1%	$14.90	—	COM	873868103
IBM	INTERNATIONAL BUSINESS MACHS	31,520	$4.786M	0.1%	$108.22	-12.1%	COM	459200101
EPP	ISHARES	120,380	$4.718M	0.1%	$44.35	—	MSCI PAC JP ETF	464286665
—	SALESFORCE COM INC	3,580,000	$4.638M	0.1%	$1.29	—	NOTE 0.250% 4/0	79466LAD6
—	ISHARES	396,185	$4.557M	0.1%	$11.74	—	MSCI JAPAN ETF	464286848
AFL	AFLAC INC	59,940	$4.324M	0.1%	$25.88	+5.4%	COM	001055102
—	WEBMD HEALTH CORP	73,480	$4.266M	0.1%	$53.66	—	COM	94770V102
AGI	ALAMOS GOLD INC NEW	484,861	$4.148M	0.1%	$6.42	0.0%	COM CL A	011532108
NGD	NEW GOLD INC CDA	942,000	$4.099M	0.1%	$4.42	-4.5%	COM	644535106
DE	DEERE & CO	50,350	$4.08M	0.1%	$70.99	-1.4%	COM	244199105
IEFA	ISHARES TR	78,000	$4.047M	0.1%	$53.14	—	CORE MSCI EAFE	46432F842
—	ING GROEP N V	2,600,000	$3.984M	0.1%	$1.49	—	DBCV 6.500%12/2	456837AF0
KR	KROGER CO	107,400	$3.952M	0.1%	$23.38	+26.4%	COM	501044101
VXUS	VANGUARD STAR FD	88,000	$3.914M	0.1%	$49.56	—	VG TL INTL STK F	921909768
—	ILLUMINA INC	3,980,000	$3.886M	0.1%	$1.03	—	NOTE 6/1	452327AF6
FDX	FEDEX CORP	25,150	$3.818M	0.1%	$116.44	+19.6%	COM	31428X106
BAC	BANK AMER CORP	287,524	$3.815M	0.1%	$12.37	-8.3%	COM	060505104
IAG	IAMGOLD CORP	925,800	$3.813M	0.1%	$3.94	-13.6%	COM	450913108
VGK	VANGUARD INTL EQUITY INDEX F	81,000	$3.78M	0.1%	$52.15	—	FTSE EUROPE ETF	922042874
VTIP	VANGUARD MALVERN FDS	76,400	$3.78M	0.1%	$49.48	—	STRM INFPROIDX	922020805
—	SILVER WHEATON CORP	159,280	$3.73M	0.1%	$23.14	—	COM	828336107
—	DIAMOND OFFSHORE DRILLING IN	151,900	$3.696M	0.1%	$34.48	—	COM	25271C102
SOCGEN V8.25 PERP EMTN	SOCIETE GENERALE	3,650,000	$3.693M	0.1%	$1.01	—	DEBT 8.250%12/2	F849BQAA2
QCOM	QUALCOMM INC	68,223	$3.653M	0.1%	$49.43	-18.5%	COM	747525103
—	AKAMAI TECHNOLOGIES INC	3,750,000	$3.638M	0.1%	$0.97	—	DBCV 2/1	00971TAG6
—	INTEL CORP	2,200,000	$3.612M	0.1%	$1.64	—	SDCV 3.250% 8/0	458140AF7
—	YAHOO INC	3,600,000	$3.578M	0.1%	$0.98	—	NOTE 12/0	984332AF3
HAL	HALLIBURTON CO	77,604	$3.515M	0.1%	$33.87	+0.8%	COM	406216101
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$3.472M	0.1%	$196953.64	+8.9%	CL A	084670108
HL	HECLA MNG CO	673,000	$3.432M	0.1%	$2.54	+52.4%	COM	422704106
SU	SUNCOR ENERGY INC NEW	121,985	$3.368M	0.1%	$22.37	-13.1%	COM	867224107
DFE	WISDOMTREE TR	65,000	$3.315M	0.1%	$55.68	—	EUROPE SMCP DV	97717W869
USB	US BANCORP DEL	81,340	$3.273M	0.1%	$26.40	+10.5%	COM NEW	902973304
YPF	YPF SOCIEDAD ANONIMA	168,500	$3.235M	0.1%	$26.43	—	SPON ADR CL D	984245100
T	AT&T INC	74,695	$3.228M	0.1%	$11.65	+29.8%	COM	00206R102
IEI	ISHARES TR	25,346	$3.227M	0.1%	$124.99	—	3-7 YR TR BD ETF	464288661
—	JAZZ INVESTMENTS I LTD	2,960,000	$3.206M	0.1%	$1.06	—	NOTE 1.875% 8/1	472145AB7
CMCSA	COMCAST CORP NEW	48,200	$3.142M	0.1%	$23.16	+6.7%	CL A	20030N101
—	MICROCHIP TECHNOLOGY INC	2,800,000	$3.132M	0.1%	$1.10	—	NOTE 1.625% 2/1	595017AD6
MS	MORGAN STANLEY	118,291	$3.073M	0.1%	$22.90	-13.1%	COM NEW	617446448
SRE	SEMPRA ENERGY	26,880	$3.064M	0.1%	$36.62	+6.5%	COM	816851109
—	NXP SEMICONDUCTORS N V	2,800,000	$3.054M	0.1%	$1.10	—	DBCV 1.000%12/0	62952QAB6
BMRN	BIOMARIN PHARMACEUTICAL INC	39,162	$3.047M	0.1%	$86.00	-1.2%	COM	09061G101
JD	JD COM INC	140,490	$2.983M	0.1%	$27.00	—	SPON ADR CL A	47215P106
OXY	OCCIDENTAL PETE CORP DEL	39,276	$2.969M	0.1%	$56.92	-0.3%	COM	674599105
RY	ROYAL BK CDA MONTREAL QUE	49,983	$2.938M	0.1%	$63.04	-4.7%	COM	780087102
—	ILLUMINA INC	2,840,000	$2.848M	0.1%	$1.08	—	NOTE 0.500% 6/1	452327AH2
—	SPIRIT RLTY CAP INC NEW	2,520,000	$2.844M	0.1%	$1.09	—	NOTE 3.750% 5/1	84860WAB8
XLF	SELECT SECTOR SPDR TR	117,125	$2.674M	0.1%	$24.34	—	SBI INT-FINL	81369Y605
SHY	ISHARES TR	31,150	$2.658M	0.1%	$85.05	—	1-3 YR TR BD ETF	464287457
PVH	PVH CORP	27,872	$2.626M	0.1%	$118.20	-21.6%	COM	693656100
—	FLIR SYS INC	82,720	$2.558M	0.1%	$30.91	—	COM	302445101
FLR	FLUOR CORP NEW	51,800	$2.554M	0.1%	$65.67	-27.4%	COM	343412102
—	ANADARKO PETE CORP	47,600	$2.536M	0.1%	$59.26	—	COM	032511107
FISV	FISERV INC	23,225	$2.526M	0.1%	$51.40	+0.1%	COM	337738108
ACWI	ISHARES TR	44,750	$2.517M	0.1%	$58.41	—	MSCI ACWI ETF	464288257
WFC	WELLS FARGO & CO NEW	52,375	$2.48M	0.1%	$36.16	+3.0%	COM	949746101
WMT	WAL-MART STORES INC	33,868	$2.473M	0.1%	$21.30	-8.4%	COM	931142103
AMAT	APPLIED MATLS INC	101,500	$2.433M	0.1%	$17.94	+10.2%	COM	038222105
TJX	TJX COS INC NEW	30,678	$2.368M	0.1%	$28.46	+17.1%	COM	872540109
AGG	ISHARES TR	20,900	$2.353M	0.1%	$110.15	—	CORE US AGGBD ET	464287226
—	SPDR S&P 500 ETF TR	612,100	$2.33M	0.1%	—	—	Put	78462F953
—	HOLOGIC INC	1,800,000	$2.324M	0.1%	$1.27	—	DEBT 2.000% 3/0	436440AC5
—	LIBERTY MEDIA CORP DELAWARE	2,330,000	$2.316M	0.1%	$1.00	—	NOTE 1.375%10/1	531229AB8
—	GLAXOSMITHKLINE PLC	53,083	$2.301M	0.1%	$40.91	—	SPONSORED ADR	37733W105
—	LINKEDIN CORP	2,310,000	$2.282M	0.1%	$1.00	—	NOTE 0.500%11/0	53578AAB4
MPC	MARATHON PETE CORP	58,758	$2.229M	0.1%	$33.60	-19.0%	COM	56585A102
LQD	ISHARES TR	17,885	$2.196M	0.1%	$116.60	—	IBOXX INV CP ETF	464287242
—	TIME WARNER INC	29,851	$2.195M	0.1%	$80.86	—	COM NEW	887317303
ILMN	ILLUMINA INC	15,539	$2.18M	0.1%	$143.20	-0.8%	COM	452327109
—	BARCLAYS BK PLC	33,100	$2.153M	0.1%	$63.84	—	IPMS INDIA ETN	06739F291
—	BUNGE LIMITED	35,325	$2.09M	0.1%	$56.67	—	COM	G16962105
BND	VANGUARD BD INDEX FD INC	24,700	$2.082M	0.1%	$82.54	—	TOTAL BND MRKT	921937835
—	LABORATORY CORP AMER HLDGS	15,950	$2.078M	0.1%	$125.83	—	COM NEW	50540R409
—	KLONDEX MNS LTD	573,000	$2.069M	0.1%	$3.61	—	COM	498696103
DHR	DANAHER CORP DEL	19,647	$1.984M	0.1%	$36.17	+10.8%	COM	235851102
MU	MICRON TECHNOLOGY INC	142,990	$1.968M	0.1%	$17.72	-37.4%	COM	595112103
—	STERICYCLE INC	18,760	$1.957M	0.1%	$126.94	—	COM	858912108
CB	CHUBB LIMITED	14,940	$1.953M	0.1%	$96.60	+7.2%	COM	H1467J104
EWG	ISHARES	80,754	$1.942M	0.1%	$29.30	—	MSCI GERMANY ETF	464286806
—	PROSPECT CAPITAL CORPORATION	1,990,000	$1.912M	0.1%	$0.91	—	NOTE 4.750% 4/1	74348TAQ5
GS	GOLDMAN SACHS GROUP INC	12,812	$1.904M	0.1%	$134.10	-4.6%	COM	38141G104
QSR	RESTAURANT BRANDS INTL INC	45,912	$1.902M	0.1%	$36.72	+12.6%	COM	76131D103
GLD	SPDR GOLD TRUST	14,964	$1.893M	0.1%	$117.87	—	GOLD SHS	78463V107
—	HSBC HLDGS PLC	1,900,000	$1.877M	0.1%	$0.97	—	SDCV 5.625%12/2	404280AR0
VYM	VANGUARD WHITEHALL FDS INC	25,420	$1.816M	0.1%	$67.33	—	HIGH DIV YLD	921946406
—	ARES CAP CORP	1,700,000	$1.802M	0.1%	$1.07	—	NOTE 4.750% 1/1	04010LAJ2
—	RPM INTL INC	1,530,000	$1.798M	0.1%	$1.16	—	NOTE 2.250%12/1	749685AT0
IVV	ISHARES TR	8,500	$1.791M	0.1%	$202.22	—	CORE S&P500 ETF	464287200
—	MICHAEL KORS HLDGS LTD	36,200	$1.791M	0.1%	$56.98	—	SHS	G60754101
—	ISHARES	125,650	$1.763M	0.1%	$15.36	—	MSCI TAIWAN ETF	464286731
—	SERVICENOW INC	1,560,000	$1.738M	0.1%	$1.09	—	NOTE 11/0	81762PAB8
—	MAG SILVER CORP	136,300	$1.71M	0.0%	$12.55	—	COM	55903Q104
—	STARWOOD PPTY TR INC	1,620,000	$1.708M	0.0%	$1.03	—	NOTE 4.550% 3/0	85571BAA3
NKE	NIKE INC	30,494	$1.684M	0.0%	$51.77	-2.8%	CL B	654106103
—	PRETIUM RES INC	151,000	$1.681M	0.0%	$11.13	—	COM	74139C102
EZU	ISHARES	51,970	$1.676M	0.0%	$38.44	—	MSCI EURZONE ETF	464286608
TMO	THERMO FISHER SCIENTIFIC INC	11,203	$1.656M	0.0%	$112.69	+27.4%	COM	883556102
CHKP	CHECK POINT SOFTWARE TECH LT	20,196	$1.61M	0.0%	$80.40	+4.1%	ORD	M22465104
AZO	AUTOZONE INC	2,000	$1.588M	0.0%	$595.84	+29.3%	COM	053332102
UNP	UNION PAC CORP	18,045	$1.575M	0.0%	$73.57	-7.2%	COM	907818108
ALK	ALASKA AIR GROUP INC	27,000	$1.574M	0.0%	$50.07	+28.3%	COM	011659109
GDX	VANECK VECTORS ETF TR	56,420	$1.564M	0.0%	$27.72	—	GOLD MINERS ETF	92189F106
—	BROCADE COMMUNICATIONS SYS I	1,580,000	$1.554M	0.0%	$0.99	—	NOTE 1.375% 1/0	111621AQ1
VHT	VANGUARD WORLD FDS	11,860	$1.548M	0.0%	$130.21	—	HEALTH CAR ETF	92204A504
MCHI	ISHARES TR	36,500	$1.547M	0.0%	$44.56	—	CHINA ETF	46429B671
GDXJ	VANECK VECTORS ETF TR	35,914	$1.531M	0.0%	$42.63	—	JR GOLD MINERS E	92189F791
GOVT	ISHARES TR	58,000	$1.522M	0.0%	$26.24	—	CORE US TR BD	46429B267
—	VALEANT PHARMACEUTICALS INTL	75,246	$1.515M	0.0%	$25.52	—	COM	91911K102
BIIB	BIOGEN INC	6,249	$1.51M	0.0%	$302.26	-12.8%	COM	09062X103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	56,500	$1.482M	0.0%	$20.51	—	SPONSORED ADR	874039100
GM	GENERAL MTRS CO	51,919	$1.469M	0.0%	$26.77	-7.3%	COM	37045V100
BIDU	BAIDU INC	8,805	$1.456M	0.0%	$202.51	—	SPON ADR REP A	056752108
BVN	COMPANIA DE MINAS BUENAVENTU	121,625	$1.453M	0.0%	$11.22	—	SPONSORED ADR	204448104
GFI	GOLD FIELDS LTD NEW	293,400	$1.438M	0.0%	$3.48	—	SPONSORED ADR	38059T106
FEZ	SPDR INDEX SHS FDS	44,628	$1.39M	0.0%	$38.75	—	EURO STOXX 50	78463X202
—	MCDERMOTT INTL INC	279,900	$1.383M	0.0%	$4.37	—	COM	580037109
BBY	BEST BUY INC	45,066	$1.379M	0.0%	$22.64	-1.1%	COM	086516101
—	TWITTER INC	80,862	$1.369M	0.0%	$29.85	—	COM	90184L102
DXJ	WISDOMTREE TR	34,800	$1.349M	0.0%	$49.39	—	JAPN HEDGE EQT	97717W851
GME	GAMESTOP CORP NEW	49,300	$1.31M	0.0%	$7.56	-24.1%	CL A	36467W109
HPE	HEWLETT PACKARD ENTERPRISE C	71,590	$1.309M	0.0%	$7.14	+8.7%	COM	42824C109
—	NATIONAL OILWELL VARCO INC	38,850	$1.305M	0.0%	$57.52	—	COM	637071101
C	CITIGROUP INC	30,595	$1.297M	0.0%	$38.82	-14.7%	COM NEW	172967424
—	ALPS ETF TR	99,750	$1.273M	0.0%	$16.11	—	ALERIAN MLP	00162Q866
—	ASANKO GOLD INC	333,000	$1.267M	0.0%	$3.80	—	COM	04341Y105
—	PRICELINE GRP INC	900,000	$1.254M	0.0%	$1.40	—	NOTE 1.000% 3/1	741503AQ9
SBUX	STARBUCKS CORP	21,850	$1.249M	0.0%	$39.53	+17.5%	COM	855244109
NG	NOVAGOLD RES INC	201,000	$1.224M	0.0%	$5.97	0.0%	COM NEW	66987E206
—	HOLOGIC INC	1,000,000	$1.218M	0.0%	$1.24	—	FRNT 12/1	436440AG6
—	OLD REP INTL CORP	940,000	$1.212M	0.0%	$1.26	—	NOTE 3.750% 3/1	680223AH7
XHB	SPDR SERIES TRUST	35,910	$1.204M	0.0%	$33.87	—	S&P HOMEBUILD	78464A888
FXI	ISHARES TR	34,520	$1.181M	0.0%	$42.25	—	CHINA LG-CAP ETF	464287184
RACE	FERRARI N V	28,835	$1.176M	0.0%	$40.37	+5.2%	COM	N3167Y103
VCSH	VANGUARD SCOTTSDALE FDS	14,418	$1.165M	0.0%	$79.78	—	SHRT TRM CORP BD	92206C409
—	ARES CAP CORP	1,120,000	$1.16M	0.0%	$1.05	—	NOTE 4.875% 3/1	04010LAG8
PBR	PETROLEO BRASILEIRO SA PETRO	158,745	$1.138M	0.0%	$11.95	—	SPONSORED ADR	71654V408
IHF	ISHARES TR	8,900	$1.134M	0.0%	$125.07	—	US HLTHCR PR ETF	464288828
HYG	ISHARES TR	13,350	$1.131M	0.0%	$90.16	—	IBOXX HI YD ETF	464288513
—	STARWOOD PPTY TR INC	1,060,000	$1.124M	0.0%	$1.03	—	NOTE 4.000% 1/1	85571BAB1
XLV	SELECT SECTOR SPDR TR	15,666	$1.123M	0.0%	$71.78	—	SBI HEALTHCARE	81369Y209
INDY	ISHARES	39,616	$1.121M	0.0%	$24.63	—	INDIA 50 ETF	464289529
—	TERRAVIA HLDGS INC	440,000	$1.113M	0.0%	$2.53	—	COM	88105A106
—	TWITTER INC	1,240,000	$1.11M	0.0%	$0.87	—	NOTE 1.000% 9/1	90184LAD4
VWO	VANGUARD INTL EQUITY INDEX F	31,340	$1.104M	0.0%	$35.34	—	FTSE EMR MKT ETF	922042858
CMG	CHIPOTLE MEXICAN GRILL INC	2,719	$1.095M	0.0%	$10.92	-20.4%	COM	169656105
—	SOUTHWESTERN ENERGY CO	83,980	$1.056M	0.0%	$14.63	—	COM	845467109
DB	DEUTSCHE BANK AG	76,723	$1.051M	0.0%	$14.38	-9.9%	NAMEN AKT	D18190898
—	RICHMONT MINES INC	113,750	$1.047M	0.0%	$9.06	—	COM	76547T106
FMX	FOMENTO ECONOMICO MEXICANO S	11,250	$1.041M	0.0%	$93.54	—	SPON ADR UNITS	344419106
—	BED BATH & BEYOND INC	23,700	$1.024M	0.0%	$67.77	—	COM	075896100
IBN	ICICI BK LTD	142,000	$1.02M	0.0%	$18.69	—	ADR	45104G104
EBAY	EBAY INC	43,587	$1.02M	0.0%	$19.63	+9.4%	COM	278642103
—	BLACKSTONE GROUP L P	41,000	$1.006M	0.0%	$34.50	—	COM UNIT LTD	09253U108
IWM	ISHARES TR	8,637	$993K	0.0%	$116.68	—	RUSSELL 2000 ETF	464287655
—	PROSPECT CAPITAL CORPORATION	960,000	$986K	0.0%	$1.04	—	NOTE 5.875% 1/1	74348TAM4
EWY	ISHARES	18,770	$977K	0.0%	$57.23	—	MSCI STH KOR ETF	464286772
DIA	SPDR DOW JONES INDL AVRG ETF	5,456	$977K	0.0%	$174.42	—	UT SER 1	78467X109
MRSH	MARSH & MCLENNAN COS INC	13,846	$948K	0.0%	$37.39	+46.2%	COM	571748102
PACB	PACIFIC BIOSCIENCES CALIF IN	132,000	$927K	0.0%	$8.05	+13.4%	COM	69404D108
—	MOBILEYE N V AMSTELVEEN	20,050	$924K	0.0%	$41.42	—	ORD SHS	N51488117
—	FORTUNA SILVER MINES INC	129,200	$898K	0.0%	$6.79	—	COM	349915108
BNDX	VANGUARD CHARLOTTE FDS	16,000	$891K	0.0%	$52.88	—	INTL BD IDX ETF	92203J407
HON	HONEYWELL INTL INC	7,649	$890K	0.0%	$71.16	+18.3%	COM	438516106
GLW	CORNING INC	43,030	$882K	0.0%	$15.42	+0.6%	COM	219350105
—	MACQUARIE INFRASTRUCTURE COR	760,000	$878K	0.0%	$1.13	—	NOTE 2.875% 7/1	55608BAA3
—	GENERAL MTRS CO	82,128	$858K	0.0%	$15.16	—	*W EXP 07/10/201	37045V126
YUM	YUM BRANDS INC	10,330	$857K	0.0%	$43.02	+15.0%	COM	988498101
SNY	SANOFI	20,000	$837K	0.0%	$40.25	—	SPONSORED ADR	80105N105
SHM	SPDR SER TR	17,000	$836K	0.0%	$48.84	—	NUVN BR SHT MUNI	78468R739
NOW	SERVICENOW INC	12,400	$823K	0.0%	$15.37	-9.6%	COM	81762P102
—	JDS UNIPHASE CORP	830,000	$813K	0.0%	$0.98	—	DBCV 0.625% 8/1	46612JAF8
—	JOY GLOBAL INC	38,200	$808K	0.0%	$51.20	—	COM	481165108
CAT	CATERPILLAR INC DEL	10,620	$805K	0.0%	$62.70	-4.6%	COM	149123101
VALE	VALE S A	157,558	$798K	0.0%	$9.24	—	ADR	91912E105
CVS	CVS HEALTH CORP	8,244	$792K	0.0%	$64.50	+15.5%	COM	126650100
PYPL	PAYPAL HLDGS INC	20,627	$753K	0.0%	$35.20	+8.4%	COM	70450Y103
—	BLACKROCK INC	2,182	$749K	0.0%	$320.91	—	COM	09247X101
—	RITE AID CORP	100,000	$749K	0.0%	$8.15	—	COM	767754104
—	CELGENE CORP	7,559	$747K	0.0%	$128.01	—	COM	151020104
—	MYLAN N V	17,167	$742K	0.0%	$46.37	—	SHS EURO	N59465109
VYX	NCR CORP NEW	26,470	$735K	0.0%	$17.38	+4.1%	COM	62886E108
APD	AIR PRODS & CHEMS INC	5,131	$729K	0.0%	$103.02	+1.8%	COM	009158106
—	CEMEX SAB DE CV	700,000	$728K	0.0%	$0.99	—	NOTE 3.750% 3/1	151290BC6
IJH	ISHARES TR	4,818	$720K	0.0%	$146.78	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	6,100	$709K	0.0%	$116.23	—	CORE S&P SCP ETF	464287804
—	BAKER HUGHES INC	15,709	$708K	0.0%	$54.05	—	COM	057224107
IYE	ISHARES TR	18,385	$706K	0.0%	$40.86	—	U.S. ENERGY ETF	464287796
EXC	EXELON CORP	19,360	$704K	0.0%	$14.49	+21.8%	COM	30161N101
VFC	V F CORP	11,328	$697K	0.0%	$61.08	-3.2%	COM	918204108
—	ALEXION PHARMACEUTICALS INC	5,930	$693K	0.0%	$161.64	—	COM	015351109
SHV	ISHARES TR	6,250	$690K	0.0%	$110.27	—	SHRT TRS BD ETF	464288679
ED	CONSOLIDATED EDISON INC	8,363	$673K	0.0%	$45.56	+16.7%	COM	209115104
—	ALCOA INC	72,500	$672K	0.0%	$10.22	—	COM	013817101
CSX	CSX CORP	25,600	$667K	0.0%	$7.71	-1.6%	COM	126408103
—	TIMMINS GOLD CORP	1,825,000	$667K	0.0%	$0.90	—	COM	88741P103
HSY	HERSHEY CO	5,832	$662K	0.0%	$77.74	-4.3%	COM	427866108
BSX	BOSTON SCIENTIFIC CORP	28,000	$654K	0.0%	$15.61	+38.6%	COM	101137107
NXPI	NXP SEMICONDUCTORS N V	8,269	$648K	0.0%	$67.06	+13.7%	COM	N6596X109
MCK	MCKESSON CORP	3,416	$638K	0.0%	$149.05	+9.1%	COM	58155Q103
IEV	ISHARES TR	16,835	$636K	0.0%	$43.01	—	EUROPE ETF	464287861
IYG	ISHARES TR	7,817	$630K	0.0%	$89.36	—	U.S. FIN SVC ETF	464287770
VTR	VENTAS INC	8,518	$621K	0.0%	$34.92	+24.4%	COM	92276F100
—	HESS CORP	10,100	$607K	0.0%	$79.94	—	COM	42809H107
UAA	UNDER ARMOUR INC	14,999	$602K	0.0%	$39.78	+0.4%	CL A	904311107
STLA 7.875 12/15/16 FCAU	FIAT CHRYSLER AUTOMOBILES N	597	$597K	0.0%	$1000.00	—	MAN COV SEC 16	N31738110
—	BARCLAYS PLC	600,000	$591K	0.0%	$0.98	—	NOTE 8.250%12/2	06738EAA3
FIS	FIDELITY NATL INFORMATION SV	8,000	$589K	0.0%	$55.49	+7.2%	COM	31620M106
BHP	BHP BILLITON LTD	20,250	$579K	0.0%	$46.29	—	SPONSORED ADR	088606108
—	WELLS FARGO & CO NEW	444	$576K	0.0%	$1274.77	—	PERP PFD CNV A	949746804
OIS	OIL STS INTL INC	17,500	$575K	0.0%	$27.00	+20.0%	COM	678026105
—	ACHILLION PHARMACEUTICALS IN	72,200	$563K	0.0%	$9.10	—	COM	00448Q201
CRTO	CRITEO S A	12,069	$555K	0.0%	$42.76	—	SPONS ADS	226718104
MGA	MAGNA INTL INC	15,785	$551K	0.0%	$36.27	-16.6%	COM	559222401
HMC	HONDA MOTOR LTD	21,540	$544K	0.0%	$29.90	—	AMERN SHS	438128308
WYNN	WYNN RESORTS LTD	6,000	$544K	0.0%	$66.03	+28.0%	COM	983134107
IWO	ISHARES TR	3,935	$540K	0.0%	$148.64	—	RUS 2000 GRW ETF	464287648
NFLX	NETFLIX INC	5,800	$531K	0.0%	$10.02	-4.1%	COM	64110L106
XBI	SPDR SERIES TRUST	9,800	$530K	0.0%	$56.07	—	S&P BIOTECH	78464A870
HEDJ	WISDOMTREE TR	10,393	$525K	0.0%	$52.84	—	EUROPE HEDGED EQ	97717X701
XLY	SELECT SECTOR SPDR TR	6,685	$522K	0.0%	$72.43	—	SBI CONS DISCR	81369Y407
PPG	PPG INDS INC	5,000	$521K	0.0%	$84.07	+8.9%	COM	693506107
IYW	ISHARES TR	4,850	$511K	0.0%	$108.45	—	U.S. TECH ETF	464287721
—	VANECK VECTORS ETF TR	17,386	$508K	0.0%	$29.22	—	OIL SVCS ETF	92189F718
URBN	URBAN OUTFITTERS INC	18,450	$507K	0.0%	$33.46	-14.1%	COM	917047102
BB	BLACKBERRY LTD	75,000	$503K	0.0%	$8.20	-14.8%	COM	09228F103
DEO	DIAGEO P L C	4,370	$495K	0.0%	$113.58	—	SPON ADR NEW	25243Q205
—	OCEAN RIG UDW INC	198,000	$491K	0.0%	$2.48	—	SHS	G66964100
—	GENERAL MTRS CO	26,490	$488K	0.0%	$27.94	—	*W EXP 07/10/201	37045V118
INCY	INCYTE CORP	6,100	$488K	0.0%	$79.22	-2.0%	COM	45337C102
EWH	ISHARES	24,645	$482K	0.0%	$21.12	—	MSCI HONG KG ETF	464286871
MNST	MONSTER BEVERAGE CORP NEW	3,000	$482K	0.0%	$24.13	-0.0%	COM	61174X109
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	57,560	$469K	0.0%	$8.64	—	SPONDS ADR	00653A107
IJK	ISHARES TR	2,770	$469K	0.0%	$154.16	—	S&P MC 400GR ETF	464287606
ABBNY	ABB LTD	23,510	$466K	0.0%	$20.14	—	SPONSORED ADR	000375204
BUD	ANHEUSER BUSCH INBEV SA/NV	3,500	$461K	0.0%	$108.11	—	SPONSORED ADR	03524A108
—	ROYAL DUTCH SHELL PLC	8,267	$456K	0.0%	$47.56	—	SPONS ADR A	780259206
SHW	SHERWIN WILLIAMS CO	1,545	$454K	0.0%	$79.84	+11.7%	COM	824348106
—	KOREA FD	14,035	$454K	0.0%	$40.11	—	COM NEW	500634209
DAL	DELTA AIR LINES INC DEL	12,411	$452K	0.0%	$37.88	-0.3%	COM NEW	247361702
EFA	ISHARES TR	8,050	$450K	0.0%	$61.13	—	MSCI EAFE ETF	464287465
HEFA	ISHARES TR	18,700	$448K	0.0%	$25.40	—	HDG MSCI EAFE	46434V803
MOO	VANECK VECTORS ETF TR	9,300	$447K	0.0%	$48.06	—	AGRIBUSINESS ETF	92189F700
UYG	PROSHARES TR	6,500	$430K	0.0%	$69.45	—	ULTRA FNCLS NEW	74347X633
BA	BOEING CO	3,303	$429K	0.0%	$116.67	+1.6%	COM	097023105
BBD	BANCO BRADESCO S A	54,479	$426K	0.0%	$6.06	—	SP ADR PFD NEW	059460303
AIG	AMERICAN INTL GROUP INC	8,060	$426K	0.0%	$42.74	+1.3%	COM NEW	026874784
ETN	EATON CORP PLC	7,117	$425K	0.0%	$44.23	+12.5%	SHS	G29183103
CCJ	CAMECO CORP	38,465	$419K	0.0%	$13.47	-19.0%	COM	13321L108
—	MOBILE TELESYSTEMS PJSC	50,250	$416K	0.0%	$21.62	—	SPONSORED ADR	607409109
HXL	HEXCEL CORP NEW	10,000	$416K	0.0%	$46.22	-5.4%	COM	428291108
MSI	MOTOROLA SOLUTIONS INC	6,285	$415K	0.0%	$57.50	+6.6%	COM NEW	620076307
—	KANSAS CITY SOUTHERN	4,600	$414K	0.0%	$81.12	—	COM NEW	485170302
EL	LAUDER ESTEE COS INC	4,555	$414K	0.0%	$69.73	+18.3%	CL A	518439104
—	STEMLINE THERAPEUTICS INC	60,500	$409K	0.0%	$12.03	—	COM	85858C107
EMIF	ISHARES TR	13,673	$408K	0.0%	$34.08	—	EMGR MKT INF ETF	464288216
—	BARCLAYS BK PLC	29,372	$406K	0.0%	$13.97	—	IPATH S&P500 VIX	06742E711
AEP	AMERICAN ELEC PWR INC	5,767	$404K	0.0%	$46.31	+0.7%	COM	025537101
EWZ	ISHARES	13,434	$404K	0.0%	$33.37	—	MSCI BRZ CAP ETF	464286400
—	KITE PHARMA INC	8,000	$400K	0.0%	$61.63	—	COM	49803L109
XLK	SELECT SECTOR SPDR TR	9,213	$399K	0.0%	$40.89	—	TECHNOLOGY	81369Y803
NTES	NETEASE INC	2,065	$399K	0.0%	$193.22	—	SPONSORED ADR	64110W102
CNI	CANADIAN NATL RY CO	6,700	$394K	0.0%	$46.80	+8.0%	COM	136375102
XLP	SELECT SECTOR SPDR TR	7,099	$392K	0.0%	$48.45	—	SBI CONS STPLS	81369Y308
EW	EDWARDS LIFESCIENCES CORP	3,925	$391K	0.0%	$23.53	+45.4%	COM	28176E108
—	SPIRIT RLTY CAP INC NEW	360,000	$390K	0.0%	$1.02	—	NOTE 2.875% 5/1	84860WAA0
EWA	ISHARES	20,000	$389K	0.0%	$22.85	—	MSCI AUST ETF	464286103
TRV	TRAVELERS COMPANIES INC	3,228	$383K	0.0%	$88.69	+3.2%	COM	89417E109
—	VANECK VECTORS ETF TR	22,000	$383K	0.0%	$17.41	—	RUSSIA ETF	92189F403
IGE	ISHARES TR	11,485	$382K	0.0%	$43.36	—	NA NAT RES	464287374
—	ISHARES	35,100	$382K	0.0%	$12.85	—	MSCI SINGAP ETF	464286673
ADM	ARCHER DANIELS MIDLAND CO	8,877	$381K	0.0%	$28.78	+4.2%	COM	039483102
CM	CDN IMPERIAL BK COMM TORONTO	5,070	$379K	0.0%	$22.86	+8.0%	COM	136069101
—	YAHOO INC	9,940	$373K	0.0%	$37.66	—	COM	984332106
F	FORD MTR CO DEL	29,630	$373K	0.0%	$8.52	-6.8%	COM PAR $0.01	345370860
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,437	$373K	0.0%	$50.17	—	ADR	881624209
IYC	ISHARES TR	2,577	$370K	0.0%	$144.35	—	U.S. CNSM SV ETF	464287580
COF	CAPITAL ONE FINL CORP	5,790	$369K	0.0%	$63.93	-8.2%	COM	14040H105
—	SOLARCITY CORP	15,380	$368K	0.0%	$38.34	—	COM	83416T100
AFK	VANECK VECTORS ETF TR	17,909	$359K	0.0%	$20.05	—	AFRICA INDEX ETF	92189F866
CRM	SALESFORCE COM INC	4,500	$357K	0.0%	$61.13	+26.8%	COM	79466L302
CMI	CUMMINS INC	3,154	$355K	0.0%	$85.83	+2.1%	COM	231021106
EWC	ISHARES	14,380	$353K	0.0%	$28.46	—	MSCI CDA ETF	464286509
GAP	GAP INC DEL	16,600	$352K	0.0%	$15.10	0.0%	COM	364760108
—	HANESBRANDS INC	13,960	$351K	0.0%	$28.45	—	COM	410345102
—	MICRON TECHNOLOGY INC	460,000	$348K	0.0%	$0.83	—	NOTE 3.000%11/1	595112AY9
ELD	WISDOMTREE TR	9,300	$348K	0.0%	$36.77	—	EM LCL DEBT FD	97717X867
—	INTERCEPT PHARMACEUTICALS IN	2,436	$348K	0.0%	$128.52	—	COM	45845P108
—	MORGAN STANLEY CHINA A SH FD	19,013	$340K	0.0%	$32.91	—	COM	617468103
FLOT	ISHARES TR	6,700	$339K	0.0%	$50.60	—	FLTG RATE BD ETF	46429B655
—	SOTHEBYS	12,250	$337K	0.0%	$53.21	—	COM	835898107
TD	TORONTO DOMINION BK ONT	7,830	$335K	0.0%	$41.56	+4.7%	COM NEW	891160509
—	CHESAPEAKE ENERGY CORP	77,600	$333K	0.0%	$6.15	—	COM	165167107
GMF	SPDR INDEX SHS FDS	4,400	$329K	0.0%	$74.77	—	ASIA PACIF ETF	78463X301
THO	THOR INDS INC	5,054	$327K	0.0%	$48.00	+10.2%	COM	885160101
—	CVENT INC	9,000	$321K	0.0%	$34.89	—	COM	23247G109
PFF	ISHARES TR	8,000	$319K	0.0%	$39.00	—	U.S. PFD STK ETF	464288687
BNS	BANK N S HALIFAX	6,540	$319K	0.0%	$30.16	+1.5%	COM	064149107
ATI	ALLEGHENY TECHNOLOGIES INC	25,000	$319K	0.0%	$13.45	+5.4%	COM	01741R102
ZTS	ZOETIS INC	6,725	$319K	0.0%	$36.99	+18.6%	CL A	98978V103
AIA	ISHARES TR	7,100	$317K	0.0%	$44.65	—	ASIA 50 ETF	464288430
XLE	SELECT SECTOR SPDR TR	4,567	$312K	0.0%	$66.78	—	SBI INT-ENERGY	81369Y506
—	STATOIL ASA	18,000	$312K	0.0%	$17.61	—	SPONSORED ADR	85771P102
NOC	NORTHROP GRUMMAN CORP	1,400	$311K	0.0%	$106.30	+69.5%	COM	666807102
PRU	PRUDENTIAL FINL INC	4,352	$310K	0.0%	$51.07	-4.1%	COM	744320102
EA	ELECTRONIC ARTS INC	4,082	$310K	0.0%	$62.16	+10.1%	COM	285512109
—	VMWARE INC	5,400	$309K	0.0%	$74.67	—	CL A COM	928563402
FMS	FRESENIUS MED CARE AG&CO KGA	6,950	$303K	0.0%	$38.34	—	SPONSORED ADR	358029106
HPQ	HP INC	23,730	$298K	0.0%	$9.06	+0.0%	COM	40434L105
—	UNILEVER PLC	6,100	$293K	0.0%	$41.43	—	SPON ADR NEW	904767704
—	VIMPELCOM LTD	75,500	$292K	0.0%	$12.94	—	SPONSORED ADR	92719A106
—	ENSCO PLC	30,000	$291K	0.0%	$10.37	—	SHS CLASS A	G3157S106
JACK	JACK IN THE BOX INC	3,390	$291K	0.0%	$78.88	-4.3%	COM	466367109
SONY	SONY CORP	9,750	$286K	0.0%	$19.19	—	ADR NEW	835699307
COP	CONOCOPHILLIPS	6,555	$285K	0.0%	$41.05	-20.1%	COM	20825C104
—	AKORN INC	10,000	$285K	0.0%	$37.30	—	COM	009728106
LLY	LILLY ELI & CO	3,606	$284K	0.0%	$54.29	+18.1%	COM	532457108
NAT	NORDIC AMERICAN TANKERS LIMI	20,000	$278K	0.0%	$13.31	+9.4%	COM	G65773106
—	RAYTHEON CO	2,000	$272K	0.0%	$97.55	—	COM NEW	755111507
—	RAPTOR PHARMACEUTICAL CORP	50,000	$269K	0.0%	$11.28	—	COM	75382F106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,691	$268K	0.0%	$53.25	+0.6%	CL A	192446102
—	PROSHARES TR	15,000	$267K	0.0%	$18.60	—	PSHS ULSHT SP500	74347B300
ENB	ENBRIDGE INC	6,305	$266K	0.0%	$24.77	-6.5%	COM	29250N105
—	TATA MTRS LTD	7,600	$263K	0.0%	$26.88	—	SPONSORED ADR	876568502
AVB	AVALONBAY CMNTYS INC	1,453	$262K	0.0%	$129.86	0.0%	COM	053484101
LMT	LOCKHEED MARTIN CORP	1,050	$261K	0.0%	$132.35	+37.8%	COM	539830109
ENS	ENERSYS	4,352	$259K	0.0%	$55.47	-3.0%	COM	29275Y102
UA	UNDER ARMOUR INC	7,047	$257K	0.0%	$37.40	0.0%	CL C	904311206
VT	VANGUARD INTL EQUITY INDEX F	4,410	$256K	0.0%	$60.38	—	TT WRLD ST ETF	922042742
—	COACH INC	6,248	$255K	0.0%	$55.43	—	COM	189754104
COST	COSTCO WHSL CORP NEW	1,620	$254K	0.0%	$112.06	+14.3%	COM	22160K105
IWN	ISHARES TR	2,600	$253K	0.0%	$97.31	—	RUS 2000 VAL ETF	464287630
HOG	HARLEY DAVIDSON INC	5,500	$249K	0.0%	$48.11	-4.3%	COM	412822108
EDAP	EDAP TMS S A	75,000	$248K	0.0%	$3.71	—	SPONSORED ADR	268311107
MAR	MARRIOTT INTL INC NEW	3,700	$246K	0.0%	$65.36	-6.2%	CL A	571903202
MCO	MOODYS CORP	2,615	$245K	0.0%	$83.86	+5.0%	COM	615369105
UPS	UNITED PARCEL SERVICE INC	2,250	$242K	0.0%	$67.67	+8.0%	CL B	911312106
—	CREDIT SUISSE NASSAU BRH	9,650	$241K	0.0%	$25.83	—	INVRS VIX STERM	22542D795
—	SANOFI	1,000,084	$240K	0.0%	$0.68	—	RIGHT 12/31/2020	80105N113
ECL	ECOLAB INC	2,012	$239K	0.0%	$95.88	+9.4%	COM	278865100
BOND	PIMCO ETF TR	2,200	$236K	0.0%	$107.00	—	TTL RTN ACTV ETF	72201R775
EPOL	ISHARES TR	13,930	$236K	0.0%	$23.02	—	MSCI POL CAP ETF	46429B606
—	SODASTREAM INTERNATIONAL LTD	10,800	$230K	0.0%	$14.07	—	USD SHS	M9068E105
ISRG	INTUITIVE SURGICAL INC	345	$228K	0.0%	$60.40	+16.5%	COM NEW	46120E602
NVS	NOVARTIS A G	2,772	$228K	0.0%	$73.80	—	SPONSORED ADR	66987V109
—	DIAMOND RESORTS INTL INC	7,500	$225K	0.0%	$30.00	—	COM	25272T104
EUFN	ISHARES	14,000	$220K	0.0%	$22.57	—	MSCI EURO FL ETF	464289180
—	CHICAGO BRIDGE & IRON CO N V	6,369	$220K	0.0%	$73.48	—	COM	167250109
—	PENN WEST PETE LTD NEW	159,000	$220K	0.0%	$0.99	—	COM	707887105
ITUB	ITAU UNIBANCO HLDG SA	23,112	$218K	0.0%	$9.49	—	SPON ADR REP PFD	465562106
—	WHOLE FOODS MKT INC	6,760	$216K	0.0%	$38.11	—	COM	966837106
—	FOOT LOCKER INC	3,930	$216K	0.0%	$64.05	—	COM	344849104
—	JOHNSON CTLS INC	4,834	$214K	0.0%	$43.08	—	COM	478366107
—	TRANSCANADA CORP	4,651	$208K	0.0%	$43.74	—	COM	89353D107
NNN	NATIONAL RETAIL PPTYS INC	4,000	$207K	0.0%	$40.00	—	COM	637417106
FTNT	FORTINET INC	6,500	$206K	0.0%	$5.57	+16.3%	COM	34959E109
HEZU	ISHARES TR	8,535	$205K	0.0%	$24.14	—	CUR HD EURZN ETF	46434V639
EMR	EMERSON ELEC CO	3,909	$204K	0.0%	$39.68	+4.7%	COM	291011104
HP	HELMERICH & PAYNE INC	3,000	$201K	0.0%	$56.61	+9.2%	COM	423452101
ABEV	AMBEV SA	33,750	$200K	0.0%	$6.93	—	SPONSORED ADR	02319V103
SHAK	SHAKE SHACK INC	5,500	$200K	0.0%	$41.31	-12.0%	CL A	819047101
FAS	DIREXION SHS ETF TR	7,800	$198K	0.0%	$51.11	—	DLY FIN BULL NEW	25459Y694
—	BARD C R INC	840	$197K	0.0%	$185.71	—	COM	067383109
BFH	ALLIANCE DATA SYSTEMS CORP	1,000	$196K	0.0%	$171.18	-16.1%	COM	018581108
—	POWERSHARES INDIA ETF TR	10,020	$196K	0.0%	$22.17	—	INDIA PORT	73935L100
—	LLOYDS BANKING GROUP PLC	200,000	$195K	0.0%	$0.97	—	SDCV 7.500%12/3	539439AG4
LNC	LINCOLN NATL CORP IND	5,000	$194K	0.0%	$26.78	+9.3%	COM	534187109
SID	COMPANHIA SIDERURGICA NACION	78,530	$192K	0.0%	$1.08	—	SPONSORED ADR	20440W105
—	RACKSPACE HOSTING INC	9,165	$191K	0.0%	$43.32	—	COM	750086100
PEG	PUBLIC SVC ENTERPRISE GROUP	4,054	$189K	0.0%	$28.53	+14.0%	COM	744573106
AZN	ASTRAZENECA PLC	6,140	$185K	0.0%	$39.35	—	SPONSORED ADR	046353108
RIG	TRANSOCEAN LTD	15,134	$180K	0.0%	$9.94	+2.9%	REG SHS	H8817H100
CINF	CINCINNATI FINL CORP	2,374	$178K	0.0%	$47.58	+10.0%	COM	172062101
IXJ	ISHARES TR	1,740	$176K	0.0%	$95.87	—	GLOB HLTHCRE ETF	464287325
HDV	ISHARES TR	2,130	$175K	0.0%	$76.15	—	CORE HIGH DV ETF	46429B663
CF	CF INDS HLDGS INC	7,250	$174K	0.0%	$36.44	-37.8%	COM	125269100
VRSN	VERISIGN INC	2,000	$173K	0.0%	$54.58	+56.6%	COM	92343E102
SAP	SAP SE	2,281	$172K	0.0%	$69.58	—	SPON ADR	803054204
BMO	BANK MONTREAL QUE	2,735	$172K	0.0%	$39.83	+8.0%	COM	063671101
EMB	ISHARES TR	1,490	$172K	0.0%	$109.64	—	JP MOR EM MK ETF	464288281
—	POWERSHARES ETF TRUST	7,250	$172K	0.0%	$21.42	—	WATER RESOURCE	73935X575
EQIX	EQUINIX INC	441	$171K	0.0%	$242.76	+19.4%	COM PAR $0.001	29444U700
—	ROYAL DUTCH SHELL PLC	3,050	$171K	0.0%	$47.73	—	SPON ADR B	780259107
GIL	GILDAN ACTIVEWEAR INC	5,780	$168K	0.0%	$23.97	+7.1%	COM	375916103
—	TYCO INTL PLC	3,905	$166K	0.0%	$36.61	—	SHS	G91442106
EQR	EQUITY RESIDENTIAL	2,400	$165K	0.0%	$46.36	0.0%	SH BEN INT	29476L107
OMC	OMNICOM GROUP INC	2,000	$163K	0.0%	$48.60	+22.7%	COM	681919106
NMR	NOMURA HLDGS INC	45,660	$160K	0.0%	$5.56	—	SPONSORED ADR	65535H208
LOW	LOWES COS INC	2,014	$160K	0.0%	$50.03	+29.5%	COM	548661107
NVDA	NVIDIA CORP	3,365	$159K	0.0%	$0.70	+43.7%	COM	67066G104
MA	MASTERCARD INC	1,800	$159K	0.0%	$74.59	+21.0%	CL A	57636Q104
WELL	WELLTOWER INC	2,068	$157K	0.0%	$44.33	+11.7%	COM	95040Q104
—	ST JUDE MED INC	2,000	$156K	0.0%	$72.27	—	COM	790849103
CAH	CARDINAL HEALTH INC	2,000	$156K	0.0%	$61.18	-1.5%	COM	14149Y108
—	DUNKIN BRANDS GROUP INC	3,570	$156K	0.0%	$48.75	—	COM	265504100
DDD	3-D SYS CORP DEL	11,170	$153K	0.0%	$44.01	-67.1%	COM NEW	88554D205
SLF	SUN LIFE FINL INC	4,690	$153K	0.0%	$31.62	+6.0%	COM	866796105
HEWJ	ISHARES TR	6,500	$152K	0.0%	$28.62	—	HDG MSCI JAPAN	46434V886
EWP	ISHARES	5,920	$148K	0.0%	$33.10	—	MSCI SPAN CP ETF	464286764
SCI	SERVICE CORP INTL	5,464	$148K	0.0%	$24.09	+9.5%	COM	817565104
NUE	NUCOR CORP	2,978	$147K	0.0%	$38.86	+0.7%	COM	670346105
—	IMPERVA INC	3,400	$147K	0.0%	$43.24	—	COM	45321L100
YELP	YELP INC	4,800	$146K	0.0%	$56.12	-56.6%	CL A	985817105
PBA	PEMBINA PIPELINE CORP	4,800	$145K	0.0%	$18.83	-6.5%	COM	706327103
LOCO	EL POLLO LOCO HLDGS INC	10,600	$138K	0.0%	$11.88	+4.2%	COM	268603107
VOD	VODAFONE GROUP PLC NEW	4,400	$135K	0.0%	$33.20	—	SPNSR ADR	92857W308
CNH	CNH INDL N V	18,700	$135K	0.0%	$4.72	+10.9%	SHS	N20944109
TBT	PROSHARES TR	4,250	$135K	0.0%	$43.25	—	PSHS ULTSH 20YRS	74347B201
—	DR PEPPER SNAPPLE GROUP INC	1,367	$133K	0.0%	$81.30	—	COM	26138E109
BLDP	BALLARD PWR SYS INC NEW	107,500	$133K	0.0%	$2.48	-44.2%	COM	058586108
KEY	KEYCORP NEW	12,050	$133K	0.0%	$8.98	-11.1%	COM	493267108
—	HERTZ GLOBAL HOLDINGS INC	11,900	$132K	0.0%	$17.67	—	COM	42805T105
CVE	CENOVUS ENERGY INC	9,548	$132K	0.0%	$18.89	-35.4%	COM	15135U109
—	CENTURYLINK INC	4,521	$131K	0.0%	$33.13	—	COM	156700106
—	XILINX INC	2,822	$130K	0.0%	$47.26	—	COM	983919101
—	GRANITE REAL ESTATE INVT TR	4,335	$129K	0.0%	$27.57	—	UNIT 99/99/9999	387437114
GD	GENERAL DYNAMICS CORP	920	$128K	0.0%	$112.38	+0.6%	COM	369550108
—	GAIAM INC	16,500	$128K	0.0%	$7.76	—	CL A	36268Q103
CCL	CARNIVAL CORP	2,872	$127K	0.0%	$36.89	+17.1%	UNIT 99/99/9999	143658300
DPZ	DOMINOS PIZZA INC	950	$125K	0.0%	$112.37	+1.6%	COM	25754A201
—	SPDR INDEX SHS FDS	3,700	$125K	0.0%	$39.98	—	S&P INTL CONS	78463X731
SYF	SYNCHRONY FINL	4,864	$124K	0.0%	$25.00	-7.1%	COM	87165B103
—	SBA COMMUNICATIONS CORP	1,145	$124K	0.0%	$108.30	—	COM	78388J106
—	TEEKAY LNG PARTNERS L P	11,000	$124K	0.0%	$12.64	—	PRTNRSP UNITS	Y8564M105
—	OCLARO INC	25,000	$122K	0.0%	$4.88	—	COM NEW	67555N206
XLI	SELECT SECTOR SPDR TR	2,190	$122K	0.0%	$54.80	—	SBI INT-INDS	81369Y704
NSC	NORFOLK SOUTHERN CORP	1,430	$122K	0.0%	$72.74	-4.1%	COM	655844108
—	AON PLC	1,100	$121K	0.0%	$110.00	—	SHS CL A	G0408V102
OHI	OMEGA HEALTHCARE INVS INC	3,520	$120K	0.0%	$29.83	—	COM	681936100
AMT	AMERICAN TOWER CORP NEW	1,050	$119K	0.0%	$60.18	+39.2%	COM	03027X100
—	CRESCENT PT ENERGY CORP	7,450	$117K	0.0%	$19.58	—	COM	22576C101
UNFI	UNITED NAT FOODS INC	2,500	$117K	0.0%	$58.19	-34.0%	COM	911163103
—	SEARS HLDGS CORP	8,570	$117K	0.0%	$22.64	—	COM	812350106
AXP	AMERICAN EXPRESS CO	1,875	$114K	0.0%	$67.36	-18.0%	COM	025816109
IYK	ISHARES TR	970	$112K	0.0%	$105.15	—	U.S. CNSM GD ETF	464287812
DOV	DOVER CORP	1,620	$112K	0.0%	$45.25	+1.3%	COM	260003108
PBR/A	PETROLEO BRASILEIRO SA PETRO	18,955	$110K	0.0%	$7.73	—	SP ADR NON VTG	71654V101
—	CBS CORP NEW	2,000	$109K	0.0%	$57.12	—	CL B	124857202
—	SEADRILL LIMITED	34,000	$109K	0.0%	$3.24	—	SHS	G7945E105
—	TOTAL S A	2,241	$108K	0.0%	$52.17	—	SPONSORED ADR	89151E109
—	VALE S A	27,000	$108K	0.0%	$11.88	—	ADR REPSTG PFD	91912E204
BKF	ISHARES	3,500	$107K	0.0%	$37.68	—	MSCI BRIC INDX	464286657
SSYS	STRATASYS LTD	4,680	$107K	0.0%	$20.38	+14.7%	SHS	M85548101
PH	PARKER HANNIFIN CORP	980	$106K	0.0%	$100.30	-3.8%	COM	701094104
GGB	GERDAU S A	56,805	$104K	0.0%	$3.70	—	SPON ADR REP PFD	373737105
EXTR	EXTREME NETWORKS INC	30,000	$102K	0.0%	$4.56	-24.9%	COM	30226D106
—	HERZFELD CARIBBEAN BASIN FD	16,408	$102K	0.0%	$7.06	—	COM	42804T106
—	NOVAVAX INC	14,000	$102K	0.0%	$7.29	—	COM	670002104
LNG	CHENIERE ENERGY INC	2,695	$101K	0.0%	$73.83	-52.4%	COM NEW	16411R208
—	ISHARES TR	4,450	$101K	0.0%	$22.92	—	HDG MSCI GERMN	46434V704
—	POWERSHARES ETF TRUST II	4,410	$101K	0.0%	$23.13	—	SENIOR LN PORT	73936Q769
TMUS	T MOBILE US INC	2,300	$100K	0.0%	$29.18	+35.8%	COM	872590104
IXC	ISHARES TR	3,050	$99,000	0.0%	$36.94	—	GLOBAL ENERG ETF	464287341
PNC	PNC FINL SVCS GROUP INC	1,220	$99,000	0.0%	$62.55	+0.7%	COM	693475105
LYB	LYONDELLBASELL INDUSTRIES N	1,334	$99,000	0.0%	$45.77	+3.9%	SHS - A -	N53745100
—	TABLEAU SOFTWARE INC	2,000	$98,000	0.0%	$46.00	—	CL A	87336U105
EXPE	EXPEDIA INC DEL	900	$96,000	0.0%	$109.14	-5.1%	COM NEW	30212P303
VBR	VANGUARD INDEX FDS	915	$96,000	0.0%	$108.20	—	SM CP VAL ETF	922908611
—	REYNOLDS AMERICAN INC	1,769	$95,000	0.0%	$52.46	—	COM	761713106
—	B/E AEROSPACE INC	2,050	$95,000	0.0%	$86.83	—	COM	073302101
PANW	PALO ALTO NETWORKS INC	765	$94,000	0.0%	$14.35	+61.4%	COM	697435105
PNR	PENTAIR PLC	1,610	$94,000	0.0%	$27.52	+21.0%	SHS	G7S00T104
IWD	ISHARES TR	915	$94,000	0.0%	$102.57	—	RUS 1000 VAL ETF	464287598
TROW	PRICE T ROWE GROUP INC	1,300	$94,000	0.0%	$53.33	-1.7%	COM	74144T108
—	CREE INC	3,850	$94,000	0.0%	$56.95	—	COM	225447101
—	COMPANHIA BRASILEIRA DE DIST	6,400	$93,000	0.0%	$12.50	—	SPN ADR PFD CL A	20440T201
—	ISHARES GOLD TRUST	7,280	$93,000	0.0%	$11.57	—	ISHARES	464285105
—	OSIRIS THERAPEUTICS INC NEW	18,000	$92,000	0.0%	$14.25	—	COM	68827R108
PSA	PUBLIC STORAGE	360	$92,000	0.0%	$174.22	0.0%	COM	74460D109
TM	TOYOTA MOTOR CORP	912	$91,000	0.0%	$121.88	—	SP ADR REP2COM	892331307
—	PIONEER NAT RES CO	600	$91,000	0.0%	$169.68	—	COM	723787107
—	LEVEL 3 COMMUNICATIONS INC	1,753	$90,000	0.0%	$51.34	—	COM NEW	52729N308
SLV	ISHARES SILVER TRUST	5,000	$89,000	0.0%	$15.07	—	ISHARES	46428Q109
—	TEEKAY OFFSHORE PARTNERS L P	15,000	$89,000	0.0%	$5.67	—	PARTNERSHIP UN	Y8565J101
—	QIAGEN NV	4,000	$87,000	0.0%	$22.25	—	REG SHS	N72482107
EXI	ISHARES TR	1,245	$86,000	0.0%	$71.40	—	GLOB INDSTRL ETF	464288729
—	ENCANA CORP	11,048	$86,000	0.0%	$15.43	—	COM	292505104
INDA	ISHARES TR	3,080	$86,000	0.0%	$27.54	—	MSCI INDIA ETF	46429B598
—	SHIP FINANCE INTERNATIONAL L	5,800	$85,000	0.0%	$13.97	—	SHS	G81075106
—	LINKEDIN CORP	450	$85,000	0.0%	$156.93	—	COM CL A	53578A108
SPEU	SPDR INDEX SHS FDS	2,800	$84,000	0.0%	$34.54	—	STOXX EUR 50 ETF	78463X103
BBH	VANECK VECTORS ETF TR	800	$82,000	0.0%	$102.50	—	BIOTECH ETF	92189F726
—	TESORO CORP	1,100	$82,000	0.0%	$104.31	—	COM	881609101
ITB	ISHARES TR	2,897	$80,000	0.0%	$24.83	—	US HOME CONS ETF	464288752
—	DBX ETF TR	8,500	$80,000	0.0%	$8.00	—	XTRAK MSCI BRAZL	233051309
HST	HOST HOTELS & RESORTS INC	4,876	$79,000	0.0%	$13.75	-22.1%	COM	44107P104
MOS	MOSAIC CO NEW	3,000	$79,000	0.0%	$36.37	-39.0%	COM	61945C103
ZBH	ZIMMER BIOMET HLDGS INC	650	$78,000	0.0%	$91.56	+14.2%	COM	98956P102
IYF	ISHARES TR	890	$77,000	0.0%	$86.52	—	U.S. FINLS ETF	464287788
—	JA SOLAR HOLDINGS CO LTD	11,100	$76,000	0.0%	$9.55	—	SPON ADR REP5ORD	466090206
—	PAPA MURPHYS HLDGS INC	11,500	$76,000	0.0%	$11.37	—	COM	698814100
CDZI	CADIZ INC	12,700	$75,000	0.0%	$9.15	-36.9%	COM NEW	127537207
BCE	BCE INC	1,602	$75,000	0.0%	$21.72	+20.2%	COM NEW	05534B760
WDAY	WORKDAY INC	1,000	$75,000	0.0%	$84.56	-9.9%	CL A	98138H101
WY	WEYERHAEUSER CO	2,522	$75,000	0.0%	$21.93	-3.7%	COM	962166104
IXG	ISHARES TR	1,570	$75,000	0.0%	$56.25	—	GLOBAL FINLS ETF	464287333
QURE	UNIQURE NV	10,000	$74,000	0.0%	$14.77	-19.0%	SHS	N90064101
—	CHINA MOBILE LIMITED	1,260	$73,000	0.0%	$58.17	—	SPONSORED ADR	16941M109
—	BELLATRIX EXPLORATION LTD	75,000	$73,000	0.0%	$1.45	—	COM	078314101
—	FEDERAL MOGUL HOLDINGS CORP	8,800	$73,000	0.0%	$8.70	—	COM	313549404
RXI	ISHARES TR	850	$72,000	0.0%	$90.33	—	GLB CNS DISC ETF	464288745
SRG	SERITAGE GROWTH PPTYS	1,450	$72,000	0.0%	$38.51	+21.4%	CL A	81752R100
TUR	ISHARES	1,825	$72,000	0.0%	$46.58	—	MSCI TURKEY ETF	464286715
—	COBALT INTL ENERGY INC	53,560	$72,000	0.0%	$3.98	—	COM	19075F106
—	TELEFONICA BRASIL SA	5,212	$71,000	0.0%	$19.31	—	SPONSORED ADR	87936R106
DVN	DEVON ENERGY CORP NEW	1,900	$69,000	0.0%	$29.59	-19.4%	COM	25179M103
—	HUDSON GLOBAL INC	35,000	$69,000	0.0%	$3.09	—	COM	443787106
KMI	KINDER MORGAN INC DEL	3,678	$68,000	0.0%	$19.79	-44.8%	COM	49456B101
—	WEATHERFORD INTL PLC	12,000	$66,000	0.0%	$7.75	—	ORD SHS	G48833100
—	VASCO DATA SEC INTL INC	4,000	$66,000	0.0%	$17.00	—	COM	92230Y104
MGNX	MACROGENICS INC	2,400	$65,000	0.0%	$33.89	-33.5%	COM	556099109
GRMN	GARMIN LTD	1,534	$65,000	0.0%	$31.27	+2.4%	SHS	H2906T109
VIOG	VANGUARD ADMIRAL FDS INC	590	$65,000	0.0%	$106.78	—	SMLCP 600 GRTH	921932794
—	AMAYA INC	4,210	$65,000	0.0%	$12.59	—	COM	02314M108
NTLA	INTELLIA THERAPEUTICS INC	3,000	$64,000	0.0%	$26.61	0.0%	COM	45826J105
RCI	ROGERS COMMUNICATIONS INC	1,600	$64,000	0.0%	$44.14	-12.1%	CL B	775109200
—	GW PHARMACEUTICALS PLC	700	$64,000	0.0%	$91.43	—	ADS	36197T103
—	PROSHARES TR	1,200	$63,000	0.0%	$52.50	—	SHORT QQQ NEW	74347B714
SWKS	SKYWORKS SOLUTIONS INC	1,000	$63,000	0.0%	$69.54	-20.1%	COM	83088M102
—	IHS INC	534	$62,000	0.0%	$119.68	—	CL A	451734107
—	BLUEBIRD BIO INC	1,450	$62,000	0.0%	$59.88	—	COM	09609G100
PAAS	PAN AMERICAN SILVER CORP	3,760	$62,000	0.0%	$10.05	+42.3%	COM	697900108
XRT	SPDR SERIES TRUST	1,460	$61,000	0.0%	$72.47	—	S&P RETAIL ETF	78464A714
FNV	FRANCO NEVADA CORP	800	$61,000	0.0%	$61.16	0.0%	COM	351858105
—	SEATTLE GENETICS INC	1,500	$61,000	0.0%	$35.33	—	COM	812578102
—	BARRACUDA NETWORKS INC	4,000	$61,000	0.0%	$18.75	—	COM	068323104
—	EMCORE CORP	10,000	$59,000	0.0%	$5.10	—	COM NEW	290846203
—	INTEROIL CORP	1,300	$59,000	0.0%	$46.55	—	COM	460951106
SQM	SOCIEDAD QUIMICA MINERA DE C	2,400	$59,000	0.0%	$24.58	—	SPON ADR SER B	833635105
—	MAGNEGAS CORP	100,000	$59,000	0.0%	$1.61	—	COM NEW	55939L202
WMB	WILLIAMS COS INC DEL	2,650	$58,000	0.0%	$26.72	-55.3%	COM	969457100
SMH	VANECK VECTORS ETF TR	1,000	$57,000	0.0%	$57.00	—	SEMICONDUCTOR ET	92189F676
LIT	GLOBAL X FDS	2,300	$57,000	0.0%	$24.78	—	GLOBAL X LITHIUM	37954Y855
—	SHAW COMMUNICATIONS INC	3,000	$57,000	0.0%	$22.33	—	CL B CONV	82028K200
FMC	F M C CORP	1,200	$56,000	0.0%	$31.32	0.0%	COM NEW	302491303
EWQ	ISHARES	2,470	$56,000	0.0%	$26.72	—	MSCI FRANCE ETF	464286707
DWX	SPDR INDEX SHS FDS	1,600	$56,000	0.0%	$33.13	—	S&P INTL ETF	78463X772
VLO	VALERO ENERGY CORP NEW	1,101	$56,000	0.0%	$39.32	-2.2%	COM	91913Y100
—	ATARA BIOTHERAPEUTICS INC	2,500	$56,000	0.0%	$23.84	—	COM	046513107
CDE	COEUR MNG INC	5,120	$55,000	0.0%	$5.81	+35.3%	COM NEW	192108504
SA	SEABRIDGE GOLD INC	3,500	$51,000	0.0%	$13.55	0.0%	COM	811916105
ELV	ANTHEM INC	393	$51,000	0.0%	$119.65	+0.2%	COM	036752103
—	JPMORGAN CHINA REGION FD INC	3,361	$51,000	0.0%	$15.17	—	COM	48126T104
JBLU	JETBLUE AIRWAYS CORP	3,000	$50,000	0.0%	$18.58	0.0%	COM	477143101
—	ROYAL BK SCOTLAND GROUP PLC	1,975	$50,000	0.0%	$25.53	—	SP ADR PREF T	780097713
—	FIESTA RESTAURANT GROUP INC	2,300	$50,000	0.0%	$21.74	—	COM	31660B101
—	DIREXION SHS ETF TR	250	$50,000	0.0%	$200.00	—	DAILY JR GOLD MI	25490K554
IWF	ISHARES TR	495	$50,000	0.0%	$99.34	—	RUS 1000 GRW ETF	464287614
ITT	ITT INC	1,550	$50,000	0.0%	$35.86	0.0%	COM	45073V108
TGT	TARGET CORP	697	$49,000	0.0%	$45.07	+24.5%	COM	87612E106
BCS	BARCLAYS PLC	6,475	$49,000	0.0%	$14.72	—	ADR	06738E204
AAL	AMERICAN AIRLS GROUP INC	1,689	$48,000	0.0%	$40.47	-19.8%	COM	02376R102
COR	AMERISOURCEBERGEN CORP	600	$48,000	0.0%	$70.14	-14.6%	COM	03073E105
—	CA INC	1,451	$48,000	0.0%	$33.14	—	COM	12673P105
PCAR	PACCAR INC	923	$48,000	0.0%	$25.66	0.0%	COM	693718108
—	ETF MANAGERS TR	2,000	$48,000	0.0%	$24.00	—	PUREFUNDS ISE CY	26924G201
—	PERSHING GOLD CORP	11,111	$47,000	0.0%	$3.51	—	COM NEW	715302204
—	ANGLOGOLD ASHANTI LTD	2,600	$47,000	0.0%	$13.65	—	SPONSORED ADR	035128206
MCHP	MICROCHIP TECHNOLOGY INC	920	$47,000	0.0%	$20.75	0.0%	COM	595017104
AJG	GALLAGHER ARTHUR J & CO	986	$47,000	0.0%	$39.55	0.0%	COM	363576109
—	SPLUNK INC	850	$46,000	0.0%	$51.57	—	COM	848637104
MAS	MASCO CORP	1,500	$46,000	0.0%	$24.50	+11.5%	COM	574599106
ILF	ISHARES TR	1,750	$46,000	0.0%	$29.14	—	LATN AMER 40 ETF	464287390
PFG	PRINCIPAL FINL GROUP INC	1,083	$45,000	0.0%	$29.45	0.0%	COM	74251V102
BIV	VANGUARD BD INDEX FD INC	508	$45,000	0.0%	$82.68	—	INTERMED TERM	921937819
CWI	SPDR INDEX SHS FDS	1,432	$44,000	0.0%	$30.73	—	MSCI ACWI EXUS	78463X848
DRI	DARDEN RESTAURANTS INC	702	$44,000	0.0%	$49.81	0.0%	COM	237194105
KBE	SPDR SERIES TRUST	1,458	$44,000	0.0%	$36.35	—	S&P BK ETF	78464A797
—	NETSUITE INC	600	$44,000	0.0%	$91.94	—	COM	64118Q107
NTCT	NETSCOUT SYS INC	1,958	$44,000	0.0%	$37.86	-38.8%	COM	64115T104
AG	FIRST MAJESTIC SILVER CORP	3,200	$43,000	0.0%	$5.82	+77.0%	COM	32076V103
—	CIGNA CORPORATION	335	$43,000	0.0%	$128.36	—	COM	125509109
—	PENGROWTH ENERGY CORP	23,625	$43,000	0.0%	$2.92	—	COM	70706P104
RDY	DR REDDYS LABS LTD	830	$43,000	0.0%	$50.60	—	ADR	256135203
DUK	DUKE ENERGY CORP NEW	490	$42,000	0.0%	$42.55	+26.5%	COM NEW	26441C204
NLR	VANECK VECTORS ETF TR	833	$42,000	0.0%	$50.42	—	URANIUM NUCLEAR	92189F601
—	TURQUOISE HILL RES LTD	12,445	$42,000	0.0%	$3.31	—	COM	900435108
PAM	PAMPA ENERGIA S A	1,500	$41,000	0.0%	$21.33	—	SPONS ADR LVL I	697660207
—	SERES THERAPEUTICS INC	1,400	$41,000	0.0%	$35.00	—	COM	81750R102
IBB	ISHARES TR	160	$41,000	0.0%	$343.67	—	NASDQ BIOTEC ETF	464287556
—	DIREXION SHS ETF TR	310	$40,000	0.0%	$64.97	—	DAILY GOLD MINER	25490K570
—	CANADIAN PAC RY LTD	310	$40,000	0.0%	$141.94	—	COM	13645T100
IVZ	INVESCO LTD	1,544	$39,000	0.0%	$19.11	0.0%	SHS	G491BT108
FSLR	FIRST SOLAR INC	800	$39,000	0.0%	$53.28	0.0%	COM	336433107
—	SPDR SERIES TRUST	1,080	$39,000	0.0%	$37.61	—	BRC HGH YLD BD	78464A417
CTRA	CABOT OIL & GAS CORP	1,500	$39,000	0.0%	$25.77	-32.2%	COM	127097103
—	DBV TECHNOLOGIES S A	1,200	$39,000	0.0%	$36.67	—	SPONSORED ADR	23306J101
HGTXU	HUGOTON RTY TR TEX	16,000	$38,000	0.0%	$5.84	—	UNIT BEN INT	444717102
MTN	VAIL RESORTS INC	277	$38,000	0.0%	$117.58	+12.3%	COM	91879Q109
MFC	MANULIFE FINL CORP	2,800	$38,000	0.0%	$17.46	-18.4%	COM	56501R106
—	ISHARES	3,450	$37,000	0.0%	$14.73	—	MSCI ITALCPD ETF	464286855
—	GLOBAL X FDS	6,800	$37,000	0.0%	$14.12	—	GBL X MSCI NGR	37950E424
PUK	PRUDENTIAL PLC	1,100	$37,000	0.0%	$45.11	—	ADR	74435K204
—	ARM HLDGS PLC	800	$36,000	0.0%	$48.75	—	SPONSORED ADR	042068106
—	VCA INC	536	$36,000	0.0%	$54.10	—	COM	918194101
—	PACIFIC DRILLING SA LUXEMBOU	5,000	$36,000	0.0%	$7.20	—	SHS NEW	L7257P114
—	AMERICAN DG ENERGY INC	150,000	$35,000	0.0%	$0.83	—	COM	025398108
—	SYMANTEC CORP	1,700	$35,000	0.0%	$23.88	—	COM	871503108
UNH	UNITEDHEALTH GROUP INC	248	$35,000	0.0%	$99.67	+14.5%	COM	91324P102
—	SPECTRA ENERGY CORP	950	$35,000	0.0%	$35.59	—	COM	847560109
CNQ	CANADIAN NAT RES LTD	1,100	$34,000	0.0%	$9.59	-3.2%	COM	136385101
ARCO	ARCOS DORADOS HOLDINGS INC	7,285	$34,000	0.0%	$2.46	+53.3%	SHS CLASS -A -	G0457F107
—	DU PONT E I DE NEMOURS & CO	530	$34,000	0.0%	$57.79	—	COM	263534109
IXN	ISHARES TR	340	$33,000	0.0%	$98.17	—	GLOBAL TECH ETF	464287291
ROST	ROSS STORES INC	578	$33,000	0.0%	$38.40	+31.5%	COM	778296103
NBIS	YANDEX N V	1,500	$33,000	0.0%	$15.25	—	SHS CLASS A	N97284108
—	ENZYMOTEC LTD	4,000	$33,000	0.0%	$9.00	—	SHS	M4059L101
LVS	LAS VEGAS SANDS CORP	763	$33,000	0.0%	$36.52	0.0%	COM	517834107
—	ACTINIUM PHARMACEUTICALS INC	19,000	$33,000	0.0%	$2.32	—	COM	00507W107
PZZA	PAPA JOHNS INTL INC	480	$33,000	0.0%	$58.01	-14.5%	COM	698813102
EXEL	EXELIXIS INC	4,050	$32,000	0.0%	$5.11	+12.7%	COM	30161Q104
—	JPMORGAN CHASE & CO	1,000	$32,000	0.0%	$27.00	—	ALERIAN ML ETN	46625H365
—	KLX INC	1,025	$32,000	0.0%	$31.22	—	COM	482539103
LUV	SOUTHWEST AIRLS CO	805	$32,000	0.0%	$38.60	-1.2%	COM	844741108
—	AMERICAN INTL GROUP INC	1,786	$32,000	0.0%	$18.38	—	*W EXP 01/19/202	026874156
—	FLAMEL TECHNOLOGIES SA	3,000	$32,000	0.0%	$18.00	—	SPONSORED ADR	338488109
CIEN	CIENA CORP	1,714	$32,000	0.0%	$19.93	-9.1%	COM NEW	171779309
HSBC	HSBC HLDGS PLC	1,000	$31,000	0.0%	$44.57	—	SPON ADR NEW	404280406
—	AVON PRODS INC	8,367	$31,000	0.0%	$8.84	—	COM	054303102
—	MORGAN STANLEY INDIA INVS FD	1,000	$31,000	0.0%	$29.00	—	COM	61745C105
—	BERRY PLASTICS GROUP INC	800	$31,000	0.0%	$24.00	—	COM	08579W103
CALY	CALLAWAY GOLF CO	3,000	$31,000	0.0%	$7.76	+22.7%	COM	131193104
IDV	ISHARES TR	1,100	$31,000	0.0%	$33.64	—	INTL SEL DIV ETF	464288448
—	TRINA SOLAR LIMITED	4,050	$31,000	0.0%	$8.89	—	SPON ADR	89628E104
SRPT	SAREPTA THERAPEUTICS INC	1,600	$30,000	0.0%	$17.47	+5.7%	COM	803607100
—	ROYAL BK SCOTLAND GROUP PLC	1,180	$30,000	0.0%	$26.30	—	SPON ADR F	780097804
—	POPEYES LA KITCHEN INC	550	$30,000	0.0%	$58.18	—	COM	732872106
—	TWENTY FIRST CENTY FOX INC	1,106	$30,000	0.0%	$33.69	—	CL B	90130A200
—	LENDINGCLUB CORP	7,000	$30,000	0.0%	$11.06	—	COM	52603A109
EXK	ENDEAVOUR SILVER CORP	7,400	$29,000	0.0%	$2.33	+48.9%	COM	29258Y103
HAS	HASBRO INC	350	$29,000	0.0%	$51.62	+18.7%	COM	418056107
—	GLOBAL X FDS	4,000	$29,000	0.0%	$7.25	—	MSCI GREECE ETF	37950E366
—	MARVELL TECHNOLOGY GROUP LTD	3,000	$29,000	0.0%	$10.31	—	ORD	G5876H105
—	SPDR SERIES TRUST	800	$28,000	0.0%	$32.50	—	S&P OILGAS EXP	78464A730
—	WHITING PETE CORP NEW	3,000	$28,000	0.0%	$30.80	—	COM	966387102
—	NOBLE CORP PLC	3,500	$28,000	0.0%	$10.57	—	SHS USD	G65431101
—	HILTON WORLDWIDE HLDGS INC	1,229	$28,000	0.0%	$21.16	—	COM	43300A104
—	POWERSHARES ETF TR II	1,500	$28,000	0.0%	$19.00	—	FDM HG YLD RAFI	73936T557
—	HCP INC	774	$27,000	0.0%	$38.42	—	COM	40414L109
—	ON DECK CAP INC	5,300	$27,000	0.0%	$10.38	—	COM	682163100
—	DEVRY ED GROUP INC	1,500	$27,000	0.0%	$33.33	—	COM	251893103
GPRO	GOPRO INC	2,500	$27,000	0.0%	$23.22	-52.2%	CL A	38268T103
—	AMERICA MOVIL SAB DE CV	2,238	$27,000	0.0%	$21.00	—	SPON ADR L SHS	02364W105
RSG	REPUBLIC SVCS INC	500	$26,000	0.0%	$33.30	+22.6%	COM	760759100
RYN	RAYONIER INC	1,000	$26,000	0.0%	$27.00	—	COM	754907103
—	ENERGOUS CORP	2,000	$26,000	0.0%	$13.00	—	COM	29272C103
PSX	PHILLIPS 66	328	$26,000	0.0%	$44.07	+28.7%	COM	718546104
—	SPDR INDEX SHS FDS	595	$26,000	0.0%	$40.34	—	CONSM SPLS ETF	78463X723
E	ENI S P A	800	$26,000	0.0%	$33.00	—	SPONSORED ADR	26874R108
—	CHINA LIFE INS CO LTD	2,400	$26,000	0.0%	$35.13	—	SPON ADR REP H	16939P106
WHR	WHIRLPOOL CORP	151	$25,000	0.0%	$155.57	+13.4%	COM	963320106
—	DISCOVERY COMMUNICATNS NEW	1,000	$25,000	0.0%	$26.00	—	COM SER A	25470F104
—	SPDR INDEX SHS FDS	1,495	$25,000	0.0%	$20.55	—	INTL FINL ETF	78463X699
—	BARCLAYS BK PLC	3,800	$24,000	0.0%	$5.00	—	IPSP CROIL ETN	06738C786
—	CERNER CORP	400	$23,000	0.0%	$59.69	—	COM	156782104
ROBO	EXCHANGE TRADED CONCEPTS TR	900	$23,000	0.0%	$25.56	—	ROBO GLB ETF	301505707
EMBJ	EMBRAER S A	1,000	$22,000	0.0%	$31.89	—	SP ADR REP 4 COM	29082A107
IHE	ISHARES TR	150	$22,000	0.0%	$151.01	—	U.S. PHARMA ETF	464288836
—	APOLLO ED GROUP INC	2,400	$22,000	0.0%	$8.02	—	CL A	037604105
GOGO	GOGO INC	2,500	$21,000	0.0%	$17.01	-41.5%	COM	38046C109
—	DIREXION SHS ETF TR	1,775	$21,000	0.0%	$64.53	—	DLY R/E BEAR3X	25459Y363
—	PGT INC	2,000	$21,000	0.0%	$10.00	—	COM	69336V101
EQT	EQT CORP	270	$21,000	0.0%	$38.93	-8.1%	COM	26884L109
VAC	MARRIOTT VACATIONS WRLDWDE C	300	$21,000	0.0%	$78.56	-20.3%	COM	57164Y107
—	CHINA UNICOM (HONG KONG) LTD	2,000	$21,000	0.0%	$15.04	—	SPONSORED ADR	16945R104
—	EARTHLINK HLDGS CORP	3,215	$21,000	0.0%	$3.73	—	COM	27033X101
HURN	HURON CONSULTING GROUP INC	338	$20,000	0.0%	$58.50	-0.6%	COM	447462102
—	AMGEN INC	5,500	$20,000	0.0%	—	—	Call	031162900
UAL	UNITED CONTL HLDGS INC	485	$20,000	0.0%	$47.32	0.0%	COM	910047109
LE	LANDS END INC NEW	1,200	$20,000	0.0%	$20.24	0.0%	COM	51509F105
—	BURCON NUTRASCIENCE CORP	10,588	$19,000	0.0%	$3.13	—	COM	120831102
PRIM	PRIMORIS SVCS CORP	1,000	$19,000	0.0%	$27.41	-21.2%	COM	74164F103
—	TRANSENTERIX INC	15,100	$18,000	0.0%	$2.06	—	COM NEW	89366M201
—	QUIDEL CORP	1,000	$18,000	0.0%	$27.00	—	COM	74838J101
—	ONCOMED PHARMACEUTICALS INC	1,500	$18,000	0.0%	$29.33	—	COM	68234X102
—	INOVIO PHARMACEUTICALS INC	2,000	$18,000	0.0%	$7.26	—	COM NEW	45773H201
—	OVASCIENCE INC	3,400	$18,000	0.0%	$9.71	—	COM	69014Q101
PII	POLARIS INDS INC	210	$17,000	0.0%	$94.99	-6.7%	COM	731068102
—	HERSHEY CO	1,800	$17,000	0.0%	—	—	Call	427866908
—	HABIT RESTAURANTS INC	1,000	$16,000	0.0%	$23.00	—	COM CL A	40449J103
DXLG	DESTINATION XL GROUP INC	3,500	$16,000	0.0%	$6.17	-19.5%	COM	25065K104
—	SPDR INDEX SHS FDS	930	$16,000	0.0%	$19.35	—	INTL ENRGY ETF	78463X715
RIO	RIO TINTO PLC	500	$16,000	0.0%	$46.00	—	SPONSORED ADR	767204100
EWO	ISHARES	1,150	$16,000	0.0%	$15.77	—	AUSTRIA CAPD ETF	464286202
CSIQ	CANADIAN SOLAR INC	971	$15,000	0.0%	$26.44	-34.5%	COM	136635109
—	RELYPSA INC	800	$15,000	0.0%	$18.75	—	COM	759531106
—	GENMARK DIAGNOSTICS INC	1,700	$15,000	0.0%	$7.65	—	COM	372309104
BAX	BAXTER INTL INC	328	$15,000	0.0%	$30.35	+23.5%	COM	071813109
OSG	AMBAC FINL GROUP INC	887	$15,000	0.0%	$15.37	+4.4%	COM NEW	023139884
—	JACOBS ENGR GROUP INC DEL	300	$15,000	0.0%	$50.00	—	COM	469814107
XJEQX	ABERDEEN JAPAN EQUITY FD INC	1,772	$14,000	0.0%	$7.63	—	COM	00306J109
—	PETROCHINA CO LTD	200	$14,000	0.0%	$65.00	—	SPONSORED ADR	71646E100
GXC	SPDR INDEX SHS FDS	200	$14,000	0.0%	$75.00	—	S&P CHINA ETF	78463X400
SSL	SASOL LTD	500	$14,000	0.0%	$34.00	—	SPONSORED ADR	803866300
INFY	INFOSYS LTD	760	$14,000	0.0%	$25.00	—	SPONSORED ADR	456788108
XHE	SPDR SERIES TRUST	300	$14,000	0.0%	$44.47	—	HLTH CR EQUIP	78464A581
—	SELECT BANCORP INC NEW	1,724	$14,000	0.0%	$8.12	—	COM	81617L108
—	CLAYMORE EXCHANGE TRD FD TR	600	$13,000	0.0%	$23.33	—	GUGGENHEIM SOLAR	18383Q739
—	LOGMEIN INC	200	$13,000	0.0%	$55.00	—	COM	54142L109
—	COSAN LTD	2,000	$13,000	0.0%	$5.00	—	SHS A	G25343107
—	GREAT PANTHER SILVER LTD	7,900	$13,000	0.0%	$0.51	—	COM	39115V101
ARMK	ARAMARK	370	$12,000	0.0%	$20.31	+5.3%	COM	03852U106
KRE	SPDR SERIES TRUST	300	$12,000	0.0%	$43.33	—	S&P REGL BKG	78464A698
NVEC	NVE CORP	200	$12,000	0.0%	$51.47	+10.7%	COM NEW	629445206
—	ARRAY BIOPHARMA INC	3,500	$12,000	0.0%	$2.86	—	COM	04269X105
NBIX	NEUROCRINE BIOSCIENCES INC	260	$12,000	0.0%	$39.68	+16.0%	COM	64125C109
TPC	TUTOR PERINI CORP	500	$12,000	0.0%	$25.38	-23.1%	COM	901109108
—	KARYOPHARM THERAPEUTICS INC	1,800	$12,000	0.0%	$30.56	—	COM	48576U106
—	STATE NATL COS INC	1,000	$11,000	0.0%	$10.00	—	COM	85711T305
EWD	ISHARES	400	$11,000	0.0%	$31.37	—	MSCI SWEDEN ETF	464286756
—	OHR PHARMACEUTICAL INC	4,000	$11,000	0.0%	$2.56	—	COM NEW	67778H200
NOK	NOKIA CORP	2,034	$11,000	0.0%	$6.24	—	SPONSORED ADR	654902204
—	SECOND SIGHT MED PRODS INC	3,000	$11,000	0.0%	$6.00	—	COM	81362J100
—	ICAD INC	2,000	$10,000	0.0%	$9.50	—	COM NEW	44934S206
FTEK	FUEL TECH INC	6,850	$10,000	0.0%	$6.09	-73.7%	COM	359523107
—	SHIRE PLC	52	$10,000	0.0%	$212.50	—	SPONSORED ADR	82481R106
LXRX	LEXICON PHARMACEUTICALS INC	700	$10,000	0.0%	$12.29	+10.3%	COM NEW	528872302
MLCO	MELCO CROWN ENTMT LTD	800	$10,000	0.0%	$26.25	—	ADR	585464100
—	POWERSHARES ETF TR II	900	$10,000	0.0%	$12.22	—	GBL CLEAN ENER	73936T615
—	ERA GROUP INC	1,080	$10,000	0.0%	$11.11	—	COM	26885G109
—	REPROS THERAPEUTICS INC	6,000	$10,000	0.0%	$8.67	—	COM NEW	76028H209
—	THRESHOLD PHARMACEUTICAL INC	13,504	$9,000	0.0%	$3.63	—	COM NEW	885807206
—	RENNOVA HEALTH INC	13,500	$9,000	0.0%	$0.67	—	COM	759757107
RF	REGIONS FINL CORP NEW	1,000	$9,000	0.0%	$6.80	-6.0%	COM	7591EP100
—	INVENSENSE INC	1,470	$9,000	0.0%	$14.54	—	COM	46123D205
—	XEROX CORP	1,000	$9,000	0.0%	$12.19	—	COM	984121103
—	MANNKIND CORP	7,797	$9,000	0.0%	$5.99	—	COM	56400P201
VIPS	VIPSHOP HLDGS LTD	830	$9,000	0.0%	$21.69	—	SPONSORED ADR	92763W103
—	PDL BIOPHARMA INC	2,720	$9,000	0.0%	$7.11	—	COM	69329Y104
—	USA TECHNOLOGIES INC	2,000	$9,000	0.0%	$3.00	—	COM NO PAR	90328S500
—	ABIOMED INC	80	$9,000	0.0%	$26.67	—	COM	003654100
—	OUTERWALL INC	200	$8,000	0.0%	$35.00	—	COM	690070107
IAT	ISHARES TR	250	$8,000	0.0%	$33.33	—	US REGNL BKS ETF	464288778
—	APOLLO INVT CORP	1,442	$8,000	0.0%	$8.16	—	COM	03761U106
—	DISNEY WALT CO	15,000	$8,000	0.0%	—	—	Call	254687906
—	ZIX CORP	2,000	$8,000	0.0%	$4.00	—	COM	98974P100
—	CONFORMIS INC	1,000	$7,000	0.0%	$11.20	—	COM	20717E101
—	BT GROUP PLC	250	$7,000	0.0%	$50.64	—	ADR	05577E101
—	GOLDEN MINERALS CO	10,160	$7,000	0.0%	$0.60	—	COM	381119106
—	TARO PHARMACEUTICAL INDS LTD	50	$7,000	0.0%	$140.00	—	SHS	M8737E108
EIRL	ISHARES TR	200	$7,000	0.0%	$37.43	—	IRELAND CAPD ETF	46429B507
—	AMEC FOSTER WHEELER PLC	1,008	$7,000	0.0%	$5.95	—	SPONSORED ADR	00167X205
BTE	BAYTEX ENERGY CORP	1,000	$6,000	0.0%	$29.13	-83.7%	COM	07317Q105
—	BANRO CORP	20,000	$6,000	0.0%	$0.20	—	COM	066800103
—	PROSHARES TR	150	$6,000	0.0%	$53.33	—	PSHS ULTRA O&G	74347R719
TELFY	TELEFONICA S A	514	$5,000	0.0%	$14.47	—	SPONSORED ADR	879382208
—	DIREXION SHS ETF TR	139	$5,000	0.0%	$43.17	—	DAILY SM CAP BEA	25490K521
—	CEMPRA INC	290	$5,000	0.0%	$31.03	—	COM	15130J109
MEI	METHODE ELECTRS INC	150	$5,000	0.0%	$27.45	-12.4%	COM	591520200
—	JUNIPER NETWORKS INC	244	$5,000	0.0%	$23.55	—	COM	48203R104
EVKG	EVER GLORY INTL GRP INC	2,000	$4,000	0.0%	$2.72	-33.3%	COM NEW	299766204
—	ACTIVISION BLIZZARD INC	100	$4,000	0.0%	$20.79	—	COM	00507V109
—	PROCTER & GAMBLE CO	1,500	$4,000	0.0%	—	—	Call	742718909
NWBO	NORTHWEST BIOTHERAPEUTICS IN	7,584	$4,000	0.0%	$6.85	-84.4%	COM PAR $0.001	66737P600
—	OREXIGEN THERAPEUTICS INC	10,000	$4,000	0.0%	$7.80	—	COM	686164104
—	TETRAPHASE PHARMACEUTICALS I	1,000	$4,000	0.0%	$10.00	—	COM	88165N105
—	IMMUNOGEN INC	1,050	$3,000	0.0%	$9.05	—	COM	45253H101
OCUL	OCULAR THERAPEUTIX INC	700	$3,000	0.0%	$10.80	-8.2%	COM	67576A100
AMD	ADVANCED MICRO DEVICES INC	500	$3,000	0.0%	$3.89	0.0%	COM	007903107
—	BHP BILLITON PLC	120	$3,000	0.0%	$40.28	—	SPONSORED ADR	05545E209
EZPW	EZCORP INC	400	$3,000	0.0%	$10.65	-47.1%	CL A NON VTG	302301106
—	POLYMET MINING CORP	4,500	$3,000	0.0%	$0.67	—	COM	731916102
—	ANNALY CAP MGMT INC	300	$3,000	0.0%	$10.24	—	COM	035710409
—	CTI BIOPHARMA CORP	8,000	$3,000	0.0%	$1.25	—	COM	12648L106
AMP	AMERIPRISE FINL INC	30	$3,000	0.0%	$81.93	-3.3%	COM	03076C106
—	PROSHARES TR	38	$2,000	0.0%	$52.63	—	ULTSHT REAL EST	74348A244
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	50	$2,000	0.0%	$27.23	+35.3%	COM	874054109
—	FRONTIER COMMUNICATIONS CORP	360	$2,000	0.0%	$5.23	—	COM	35906A108
CHTR	CHARTER COMMUNICATIONS INC N	10	$2,000	0.0%	$214.89	0.0%	CL A	16119P108
—	BANCO SANTANDER SA	7,500	$2,000	0.0%	—	—	Call	05964H905
—	ONCOGENEX PHARMACEUTICALS IN	2,200	$2,000	0.0%	$1.36	—	COM	68230A106
—	NAVISTAR INTL CORP NEW	200	$2,000	0.0%	$40.00	—	COM	63934E108
SAN	BANCO SANTANDER SA	280	$1,000	0.0%	$9.00	—	ADR	05964H105
NXRT	NEXPOINT RESIDENTIAL TR INC	49	$1,000	0.0%	$20.41	—	COM	65341D102
NXDT	NEXPOINT CR STRATEGIES FD	37	$1,000	0.0%	$27.03	—	COM NEW	65340G205
—	MALLINCKRODT PUB LTD CO	11	$1,000	0.0%	$90.91	—	SHS	G5785G107
CC	CHEMOURS CO	106	$1,000	0.0%	$4.61	+40.7%	COM	163851108
—	DIREXION SHS ETF TR	31	$1,000	0.0%	$32.26	—	DAILY FINL BEAR	25490K539
—	BANK AMER CORP	5,500	$1,000	0.0%	—	—	Call	060505904
—	CST BRANDS INC	27	$1,000	0.0%	$37.04	—	COM	12646R105
—	PHH CORP	100	$1,000	0.0%	$20.00	—	COM NEW	693320202
—	PACIFIC BIOSCIENCES CALIF IN	2,000	$1,000	0.0%	—	—	Call	69404D908
—	LEJU HLDGS LTD	100	$0	0.0%	$10.00	—	SPONSORED ADS	50187J108
—	CALIFORNIA RES CORP	151	$0	0.0%	—	—	COM NEW	13057Q206
—	3-D SYS CORP DEL	1,500	$0	0.0%	—	—	Call	88554D905
—	BROADVISION INC	10	$0	0.0%	—	—	COM PAR $.001	111412706
—	TIM PARTICIPACOES S A	45	$0	0.0%	—	—	SPONSORED ADR	88706P205
—	CREDIT SUISSE AG NASSAU BRH	182	$0	0.0%	$5.49	—	VELSHS DLY SHTRM	22539T423
—	BARCLAYS PLC	1,000	$0	0.0%	—	—	Call	06738E904
—	AMERICAN EXPRESS CO	1,000	$0	0.0%	—	—	Call	025816909
—	TIME INC NEW	10	$0	0.0%	—	—	COM	887228104
—	MODUSLINK GLOBAL SOLUTIONS I	800	$0	0.0%	$2.50	—	COM NEW	60786L206
—	SIFY TECHNOLOGIES LIMITED	35	$0	0.0%	—	—	SPONSORED ADR	82655M107
—	CARDIOME PHARMA CORP	87	$0	0.0%	$11.49	—	COM NO PAR	14159U301
—	OI S A	2	$0	0.0%	—	—	SPONSORED ADR NE	670851500