CIK: 0001615423 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $3,440,725 (96.4% shares, 3.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 263,607 | $185,413 | 5.4% | $36.70 | -0.8% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 2,734,698 | $169,326 | 4.9% | $38.86 | +5.4% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 2,476,266 | $112,703 | 3.3% | $29.36 | +18.6% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 1,524,480 | $108,726 | 3.2% | $33.15 | +37.1% | COM | 370334104 |
| — | WHITEWAVE FOODS CO | 2,260,700 | $106,117 | 3.1% | $46.94 | — | COM | 966244105 |
| V | VISA INC | 1,384,985 | $102,742 | 3.0% | $61.01 | +20.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 873,649 | $85,444 | 2.5% | $85.70 | +7.6% | COM DISNEY | 254687106 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,525,620 | $75,900 | 2.2% | $46.29 | +0.0% | COM | 405217100 |
| META | FACEBOOK INC | 633,328 | $72,376 | 2.1% | $90.37 | +26.6% | CL A | 30303M102 |
| KO | COCA COLA CO | 1,589,747 | $72,062 | 2.1% | $28.99 | +14.9% | COM | 191216100 |
| UBS | UBS GROUP AG | 5,584,118 | $72,058 | 2.1% | $16.24 | -5.9% | SHS | H42097107 |
| SLB | SCHLUMBERGER LTD | 810,538 | $64,116 | 1.9% | $66.71 | -12.7% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 734,625 | $61,285 | 1.8% | $59.38 | +5.7% | COM | 375558103 |
| AAPL | APPLE INC | 640,151 | $61,201 | 1.8% | $21.29 | +6.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 942,171 | $58,536 | 1.7% | $42.35 | +14.1% | COM | 46625H100 |
| — | ALLERGAN PLC | 209,722 | $48,461 | 1.4% | $231.86 | — | SHS | G0177J108 |
| MRK | MERCK & CO INC | 818,197 | $47,134 | 1.4% | $35.58 | +11.0% | COM | 58933Y105 |
| AMGN | AMGEN INC | 290,968 | $44,266 | 1.3% | $95.04 | +22.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 331,209 | $40,170 | 1.2% | $69.52 | +25.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 312,378 | $39,886 | 1.2% | $80.19 | +30.9% | COM | 437076102 |
| MET | METLIFE INC | 975,104 | $38,851 | 1.1% | $31.21 | -9.8% | COM | 59156R108 |
| — | UNITED TECHNOLOGIES CORP | 377,721 | $38,745 | 1.1% | $111.52 | — | COM | 913017109 |
| — | INGERSOLL-RAND PLC | 601,616 | $38,301 | 1.1% | $62.02 | — | SHS | G47791101 |
| — | PRICELINE GRP INC | 27,443 | $34,254 | 1.0% | $1263.43 | — | COM NEW | 741503403 |
| — | GENERAL ELECTRIC CO | 1,081,761 | $34,055 | 1.0% | $27.00 | — | COM | 369604103 |
| SPGI | S&P GLOBAL INC | 307,300 | $32,961 | 1.0% | $96.34 | 0.0% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 336,338 | $31,527 | 0.9% | $55.21 | +4.8% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 369,586 | $31,292 | 0.9% | $58.27 | +8.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 1,083,396 | $31,084 | 0.9% | $18.52 | +12.6% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO | 344,946 | $30,518 | 0.9% | $47.11 | +13.8% | COM | 500754106 |
| GOOG | ALPHABET INC | 42,213 | $29,214 | 0.8% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 385,792 | $28,240 | 0.8% | $48.61 | +17.0% | COM | 194162103 |
| INTC | INTEL CORP | 856,079 | $28,083 | 0.8% | $21.24 | +18.2% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 536,286 | $27,443 | 0.8% | $35.34 | +30.1% | COM | 594918104 |
| AME | AMETEK INC NEW | 575,636 | $26,613 | 0.8% | $46.54 | -3.2% | COM | 031100100 |
| — | E M C CORP MASS | 976,902 | $26,542 | 0.8% | $25.34 | — | COM | 268648102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 190,270 | $23,987 | 0.7% | $85.72 | +13.7% | COM | 459506101 |
| MCD | MCDONALDS CORP | 196,226 | $23,606 | 0.7% | $70.20 | +41.2% | COM | 580135101 |
| — | DELPHI AUTOMOTIVE PLC | 367,115 | $22,985 | 0.7% | $69.74 | — | SHS | G27823106 |
| BABA | ALIBABA GROUP HLDG LTD | 261,834 | $20,824 | 0.6% | $81.22 | — | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 222,160 | $19,277 | 0.6% | $58.89 | +7.9% | SHS | G5960L103 |
| EOG | EOG RES INC | 224,013 | $18,687 | 0.5% | $68.71 | -13.7% | COM | 26875P101 |
| BK | BANK NEW YORK MELLON CORP | 475,665 | $18,479 | 0.5% | $30.42 | +2.0% | COM | 064058100 |
| — | TEEKAY CORPORATION | 2,575,000 | $18,360 | 0.5% | $8.66 | — | COM | Y8564W103 |
| — | UNILEVER N V | 390,000 | $18,307 | 0.5% | $40.23 | — | N Y SHS NEW | 904784709 |
| BMY | BRISTOL MYERS SQUIBB CO | 247,065 | $18,172 | 0.5% | $34.16 | +47.8% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 169,550 | $17,773 | 0.5% | $66.87 | -0.2% | COM | 166764100 |
| — | WALGREENS BOOTS ALLIANCE INC | 210,692 | $17,546 | 0.5% | $85.16 | — | COM | 931427108 |
| — | PRAXAIR INC | 142,429 | $16,008 | 0.5% | $123.79 | — | COM | 74005P104 |
| IGOV | ISHARES TR | 160,308 | $15,962 | 0.5% | $96.06 | — | INTL TREA BD ETF | 464288117 |
| VGLT | VANGUARD SCOTTSDALE FDS | 185,741 | $15,812 | 0.5% | $80.47 | — | LONG-TERM GOV | 92206C847 |
| — | MEAD JOHNSON NUTRITION CO | 164,305 | $14,909 | 0.4% | $89.88 | — | COM | 582839106 |
| — | RED HAT INC | 194,400 | $14,114 | 0.4% | $78.17 | — | COM | 756577102 |
| BP | BP PLC | 387,401 | $13,756 | 0.4% | $35.16 | — | SPONSORED ADR | 055622104 |
| — | GOLDCORP INC NEW | 712,620 | $13,567 | 0.4% | $18.67 | — | COM | 380956409 |
| LOGI | LOGITECH INTL S A | 825,989 | $13,396 | 0.4% | $12.85 | +2.7% | SHS | H50430232 |
| ADBE | ADOBE SYS INC | 137,920 | $13,211 | 0.4% | $88.32 | +8.8% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 233,068 | $13,012 | 0.4% | $27.32 | +15.2% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 18,166 | $12,999 | 0.4% | $23.36 | +44.8% | COM | 023135106 |
| — | TIFFANY & CO NEW | 212,491 | $12,878 | 0.4% | $85.17 | — | COM | 886547108 |
| — | BROOKFIELD ASSET MGMT INC | 382,100 | $12,575 | 0.4% | $45.90 | — | CL A LTD VT SH | 112585104 |
| — | CTRIP COM INTL LTD | 304,000 | $12,524 | 0.4% | $49.40 | — | AMERICAN DEP SHS | 22943F100 |
| KMB | KIMBERLY CLARK CORP | 90,000 | $12,373 | 0.4% | $66.48 | +41.3% | COM | 494368103 |
| TIP | ISHARES TR | 105,980 | $12,364 | 0.4% | $116.43 | — | TIPS BD ETF | 464287176 |
| NEM | NEWMONT MINING CORP | 312,942 | $12,242 | 0.4% | $20.64 | +26.0% | COM | 651639106 |
| SPY | SPDR S&P 500 ETF TR | 57,877 | $12,126 | 0.4% | $198.77 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 318,286 | $11,205 | 0.3% | $19.15 | +9.9% | COM | 717081103 |
| ABT | ABBOTT LABS | 273,805 | $10,762 | 0.3% | $35.70 | -6.6% | COM | 002824100 |
| TLT | ISHARES TR | 73,950 | $10,307 | 0.3% | $128.58 | — | 20 YR TR BD ETF | 464287432 |
| — | POWERSHARES QQQ TRUST | 95,364 | $10,257 | 0.3% | $98.26 | — | UNIT SER 1 | 73935A104 |
| — | ROYAL BANK OF CANADA | 9,250,000 | $10,096 | 0.3% | $1.09 | — | NOTE 4.650% 1/2 | 780082AD5 |
| — | CITRIX SYS INC | 9,000,000 | $10,050 | 0.3% | $1.12 | — | NOTE 0.500% 4/1 | 177376AD2 |
| ITW | ILLINOIS TOOL WKS INC | 94,870 | $9,881 | 0.3% | $71.87 | +15.9% | COM | 452308109 |
| RRC | RANGE RES CORP | 227,133 | $9,797 | 0.3% | $52.36 | -21.8% | COM | 75281A109 |
| — | DOW CHEM CO | 188,211 | $9,355 | 0.3% | $49.77 | — | COM | 260543103 |
| — | BARRICK GOLD CORP | 428,600 | $9,102 | 0.3% | $15.88 | — | COM | 067901108 |
| TXN | TEXAS INSTRS INC | 144,100 | $9,028 | 0.3% | $30.32 | +50.6% | COM | 882508104 |
| MMM | 3M CO | 51,040 | $8,941 | 0.3% | $93.52 | +9.6% | COM | 88579Y101 |
| — | MONSANTO CO NEW | 84,676 | $8,757 | 0.3% | $108.39 | — | COM | 61166W101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,396,665 | $8,527 | 0.2% | $8.06 | — | SHS | N31738102 |
| — | DISCOVERY COMMUNICATNS NEW | 355,000 | $8,467 | 0.2% | $29.69 | — | COM SER C | 25470F302 |
| — | PRICELINE GRP INC | 7,140,000 | $8,382 | 0.2% | $1.18 | — | NOTE 0.350% 6/1 | 741503AS5 |
| CS V7.875 02/24/41 | CREDIT SUISSE GRP GUERNSEY I | 7,875,000 | $8,143 | 0.2% | $1.03 | — | DEBT 7.875% 2/2 | G25320AQ8 |
| — | PROSHARES TR | 201,000 | $7,964 | 0.2% | $39.62 | — | SHORT S&P 500 NE | 74347B425 |
| BTG | B2GOLD CORP | 3,105,625 | $7,748 | 0.2% | $1.61 | -0.0% | COM | 11777Q209 |
| EEM | ISHARES TR | 220,404 | $7,573 | 0.2% | $37.11 | — | MSCI EMG MKT ETF | 464287234 |
| — | KELLOGG CO | 91,745 | $7,491 | 0.2% | $38.81 | +31.2% | COM | 487836108 |
| CPB | CAMPBELL SOUP CO | 110,000 | $7,318 | 0.2% | $28.53 | +61.7% | COM | 134429109 |
| AEM | AGNICO EAGLE MINES LTD | 133,792 | $7,123 | 0.2% | $38.05 | 0.0% | COM | 008474108 |
| VTI | VANGUARD INDEX FDS | 63,922 | $6,850 | 0.2% | $97.86 | — | TOTAL STK MKT | 922908769 |
| FCX | FREEPORT-MCMORAN INC | 597,936 | $6,665 | 0.2% | $20.34 | -50.6% | CL B | 35671D857 |
| — | YAMANA GOLD INC | 1,279,372 | $6,620 | 0.2% | $5.96 | — | COM | 98462Y100 |
| — | RED HAT INC | 5,320,000 | $6,460 | 0.2% | $1.25 | — | NOTE 0.250%10/0 | 756577AD4 |
| PM | PHILIP MORRIS INTL INC | 63,216 | $6,430 | 0.2% | $47.85 | +28.3% | COM | 718172109 |
| — | TE CONNECTIVITY LTD | 107,601 | $6,147 | 0.2% | $61.91 | — | REG SHS | H84989104 |
| TSLA | TESLA MTRS INC | 28,838 | $6,120 | 0.2% | $13.14 | +15.3% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 88,516 | $6,103 | 0.2% | $20.22 | +64.2% | COM | 02209S103 |
| ORCL | ORACLE CORP | 148,472 | $6,072 | 0.2% | $33.74 | +2.5% | COM | 68389X105 |
| — | BB&T CORP | 170,067 | $6,053 | 0.2% | $36.99 | — | COM | 054937107 |
| — | INTEL CORP SDCV | 4,400,000 | $5,700 | 0.2% | $1.30 | — | 12/1 | 458140AD2 |
| — | NOBLE ENERGY INC | 158,737 | $5,696 | 0.2% | $51.46 | — | COM | 655044105 |
| ACN | ACCENTURE PLC IRELAND | 50,000 | $5,665 | 0.2% | $87.70 | +13.9% | SHS CLASS A | G1151C101 |
| SFM | SPROUTS FMRS MKT INC | 246,685 | $5,651 | 0.2% | $23.78 | +7.6% | COM | 85208M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 38,164 | $5,520 | 0.2% | $130.59 | +9.5% | CL B NEW | 084670702 |
| — | RANDGOLD RES LTD | 49,202 | $5,512 | 0.2% | $107.17 | — | ADR | 752344309 |
| — | EXPRESS SCRIPTS HLDG CO | 70,759 | $5,363 | 0.2% | $86.30 | — | COM | 30219G108 |
| IVE | ISHARES TR | 57,600 | $5,351 | 0.2% | $89.16 | — | S&P 500 VAL ETF | 464287408 |
| — | POTASH CORP SASK INC | 330,158 | $5,337 | 0.2% | $27.22 | — | COM | 73755L107 |
| KGC | KINROSS GOLD CORP | 1,081,948 | $5,283 | 0.2% | $4.31 | +10.7% | COM NO PAR | 496902404 |
| RGLD | ROYAL GOLD INC | 70,700 | $5,091 | 0.1% | $59.13 | +0.6% | COM | 780287108 |
| XRAY | DENTSPLY SIRONA INC | 80,000 | $4,963 | 0.1% | $58.93 | +4.4% | COM | 24906P109 |
| — | ELDORADO GOLD CORP NEW | 1,099,750 | $4,920 | 0.1% | $4.51 | — | COM | 284902103 |
| BRO | BROWN & BROWN INC | 131,000 | $4,909 | 0.1% | $14.58 | +12.0% | COM | 115236101 |
| PEP | PEPSICO INC | 46,291 | $4,903 | 0.1% | $62.00 | +24.3% | COM | 713448108 |
| — | TAHOE RES INC | 324,565 | $4,836 | 0.1% | $14.90 | — | COM | 873868103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,520 | $4,786 | 0.1% | $108.22 | -12.1% | COM | 459200101 |
| EPP | ISHARES | 120,380 | $4,718 | 0.1% | $44.35 | — | MSCI PAC JP ETF | 464286665 |
| — | SALESFORCE COM INC | 3,580,000 | $4,638 | 0.1% | $1.29 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | ISHARES | 396,185 | $4,557 | 0.1% | $11.74 | — | MSCI JAPAN ETF | 464286848 |
| AFL | AFLAC INC | 59,940 | $4,324 | 0.1% | $25.88 | +5.4% | COM | 001055102 |
| — | WEBMD HEALTH CORP | 73,480 | $4,266 | 0.1% | $53.66 | — | COM | 94770V102 |
| AGI | ALAMOS GOLD INC NEW | 484,861 | $4,148 | 0.1% | $6.42 | 0.0% | COM CL A | 011532108 |
| NGD | NEW GOLD INC CDA | 942,000 | $4,099 | 0.1% | $4.42 | -4.5% | COM | 644535106 |
| DE | DEERE & CO | 50,350 | $4,080 | 0.1% | $70.99 | -1.4% | COM | 244199105 |
| IEFA | ISHARES TR | 78,000 | $4,047 | 0.1% | $53.14 | — | CORE MSCI EAFE | 46432F842 |
| — | ING GROEP N V | 2,600,000 | $3,984 | 0.1% | $1.49 | — | DBCV 6.500%12/2 | 456837AF0 |
| KR | KROGER CO | 107,400 | $3,952 | 0.1% | $23.38 | +26.4% | COM | 501044101 |
| VXUS | VANGUARD STAR FD | 88,000 | $3,914 | 0.1% | $49.56 | — | VG TL INTL STK F | 921909768 |
| — | ILLUMINA INC | 3,980,000 | $3,886 | 0.1% | $1.03 | — | NOTE 6/1 | 452327AF6 |
| FDX | FEDEX CORP | 25,150 | $3,818 | 0.1% | $116.44 | +19.6% | COM | 31428X106 |
| BAC | BANK AMER CORP | 287,524 | $3,815 | 0.1% | $12.37 | -8.3% | COM | 060505104 |
| IAG | IAMGOLD CORP | 925,800 | $3,813 | 0.1% | $3.94 | -13.6% | COM | 450913108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 81,000 | $3,780 | 0.1% | $52.15 | — | FTSE EUROPE ETF | 922042874 |
| VTIP | VANGUARD MALVERN FDS | 76,400 | $3,780 | 0.1% | $49.48 | — | STRM INFPROIDX | 922020805 |
| — | SILVER WHEATON CORP | 159,280 | $3,730 | 0.1% | $23.14 | — | COM | 828336107 |
| — | DIAMOND OFFSHORE DRILLING IN | 151,900 | $3,696 | 0.1% | $34.48 | — | COM | 25271C102 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 3,650,000 | $3,693 | 0.1% | $1.01 | — | DEBT 8.250%12/2 | F849BQAA2 |
| QCOM | QUALCOMM INC | 68,223 | $3,653 | 0.1% | $49.43 | -18.5% | COM | 747525103 |
| — | AKAMAI TECHNOLOGIES INC | 3,750,000 | $3,638 | 0.1% | $0.97 | — | DBCV 2/1 | 00971TAG6 |
| — | INTEL CORP | 2,200,000 | $3,612 | 0.1% | $1.64 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | YAHOO INC | 3,600,000 | $3,578 | 0.1% | $0.98 | — | NOTE 12/0 | 984332AF3 |
| HAL | HALLIBURTON CO | 77,604 | $3,515 | 0.1% | $33.87 | +0.8% | COM | 406216101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $3,472 | 0.1% | $196953.64 | +8.9% | CL A | 084670108 |
| HL | HECLA MNG CO | 673,000 | $3,432 | 0.1% | $2.54 | +52.4% | COM | 422704106 |
| SU | SUNCOR ENERGY INC NEW | 121,985 | $3,368 | 0.1% | $22.37 | -13.1% | COM | 867224107 |
| DFE | WISDOMTREE TR | 65,000 | $3,315 | 0.1% | $55.68 | — | EUROPE SMCP DV | 97717W869 |
| USB | US BANCORP DEL | 81,340 | $3,273 | 0.1% | $26.40 | +10.5% | COM NEW | 902973304 |
| YPF | YPF SOCIEDAD ANONIMA | 168,500 | $3,235 | 0.1% | $26.43 | — | SPON ADR CL D | 984245100 |
| T | AT&T INC | 74,695 | $3,228 | 0.1% | $11.65 | +29.8% | COM | 00206R102 |
| IEI | ISHARES TR | 25,346 | $3,227 | 0.1% | $124.99 | — | 3-7 YR TR BD ETF | 464288661 |
| — | JAZZ INVESTMENTS I LTD | 2,960,000 | $3,206 | 0.1% | $1.06 | — | NOTE 1.875% 8/1 | 472145AB7 |
| CMCSA | COMCAST CORP NEW | 48,200 | $3,142 | 0.1% | $23.16 | +6.7% | CL A | 20030N101 |
| — | MICROCHIP TECHNOLOGY INC | 2,800,000 | $3,132 | 0.1% | $1.10 | — | NOTE 1.625% 2/1 | 595017AD6 |
| MS | MORGAN STANLEY | 118,291 | $3,073 | 0.1% | $22.90 | -13.1% | COM NEW | 617446448 |
| SRE | SEMPRA ENERGY | 26,880 | $3,064 | 0.1% | $36.62 | +6.5% | COM | 816851109 |
| — | NXP SEMICONDUCTORS N V | 2,800,000 | $3,054 | 0.1% | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39,162 | $3,047 | 0.1% | $86.00 | -1.2% | COM | 09061G101 |
| JD | JD COM INC | 140,490 | $2,983 | 0.1% | $27.00 | — | SPON ADR CL A | 47215P106 |
| OXY | OCCIDENTAL PETE CORP DEL | 39,276 | $2,969 | 0.1% | $56.92 | -0.3% | COM | 674599105 |
| RY | ROYAL BK CDA MONTREAL QUE | 49,983 | $2,938 | 0.1% | $63.04 | -4.7% | COM | 780087102 |
| — | ILLUMINA INC | 2,840,000 | $2,848 | 0.1% | $1.08 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | SPIRIT RLTY CAP INC NEW | 2,520,000 | $2,844 | 0.1% | $1.09 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| XLF | SELECT SECTOR SPDR TR | 117,125 | $2,674 | 0.1% | $24.34 | — | SBI INT-FINL | 81369Y605 |
| SHY | ISHARES TR | 31,150 | $2,658 | 0.1% | $85.05 | — | 1-3 YR TR BD ETF | 464287457 |
| PVH | PVH CORP | 27,872 | $2,626 | 0.1% | $118.20 | -21.6% | COM | 693656100 |
| — | FLIR SYS INC | 82,720 | $2,558 | 0.1% | $30.91 | — | COM | 302445101 |
| FLR | FLUOR CORP NEW | 51,800 | $2,554 | 0.1% | $65.67 | -27.4% | COM | 343412102 |
| — | ANADARKO PETE CORP | 47,600 | $2,536 | 0.1% | $59.26 | — | COM | 032511107 |
| FISV | FISERV INC | 23,225 | $2,526 | 0.1% | $51.40 | +0.1% | COM | 337738108 |
| ACWI | ISHARES TR | 44,750 | $2,517 | 0.1% | $58.41 | — | MSCI ACWI ETF | 464288257 |
| WFC | WELLS FARGO & CO NEW | 52,375 | $2,480 | 0.1% | $36.16 | +3.0% | COM | 949746101 |
| WMT | WAL-MART STORES INC | 33,868 | $2,473 | 0.1% | $21.30 | -8.4% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 101,500 | $2,433 | 0.1% | $17.94 | +10.2% | COM | 038222105 |
| TJX | TJX COS INC NEW | 30,678 | $2,368 | 0.1% | $28.46 | +17.1% | COM | 872540109 |
| AGG | ISHARES TR | 20,900 | $2,353 | 0.1% | $110.15 | — | CORE US AGGBD ET | 464287226 |
| — | SPDR S&P 500 ETF TR | 612,100 | $2,330 | 0.1% | — | — | Put | 78462F953 |
| — | HOLOGIC INC | 1,800,000 | $2,324 | 0.1% | $1.27 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,330,000 | $2,316 | 0.1% | $1.00 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | GLAXOSMITHKLINE PLC | 53,083 | $2,301 | 0.1% | $40.91 | — | SPONSORED ADR | 37733W105 |
| — | LINKEDIN CORP | 2,310,000 | $2,282 | 0.1% | $1.00 | — | NOTE 0.500%11/0 | 53578AAB4 |
| MPC | MARATHON PETE CORP | 58,758 | $2,229 | 0.1% | $33.60 | -19.0% | COM | 56585A102 |
| LQD | ISHARES TR | 17,885 | $2,196 | 0.1% | $116.60 | — | IBOXX INV CP ETF | 464287242 |
| — | TIME WARNER INC | 29,851 | $2,195 | 0.1% | $80.86 | — | COM NEW | 887317303 |
| ILMN | ILLUMINA INC | 15,539 | $2,180 | 0.1% | $143.20 | -0.8% | COM | 452327109 |
| — | BARCLAYS BK PLC | 33,100 | $2,153 | 0.1% | $63.84 | — | IPMS INDIA ETN | 06739F291 |
| — | BUNGE LIMITED | 35,325 | $2,090 | 0.1% | $56.67 | — | COM | G16962105 |
| BND | VANGUARD BD INDEX FD INC | 24,700 | $2,082 | 0.1% | $82.54 | — | TOTAL BND MRKT | 921937835 |
| — | LABORATORY CORP AMER HLDGS | 15,950 | $2,078 | 0.1% | $125.83 | — | COM NEW | 50540R409 |
| — | KLONDEX MNS LTD | 573,000 | $2,069 | 0.1% | $3.61 | — | COM | 498696103 |
| DHR | DANAHER CORP DEL | 19,647 | $1,984 | 0.1% | $36.17 | +10.8% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 142,990 | $1,968 | 0.1% | $17.72 | -37.4% | COM | 595112103 |
| — | STERICYCLE INC | 18,760 | $1,957 | 0.1% | $126.94 | — | COM | 858912108 |
| CB | CHUBB LIMITED | 14,940 | $1,953 | 0.1% | $96.60 | +7.2% | COM | H1467J104 |
| EWG | ISHARES | 80,754 | $1,942 | 0.1% | $29.30 | — | MSCI GERMANY ETF | 464286806 |
| — | PROSPECT CAPITAL CORPORATION | 1,990,000 | $1,912 | 0.1% | $0.91 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| GS | GOLDMAN SACHS GROUP INC | 12,812 | $1,904 | 0.1% | $134.10 | -4.6% | COM | 38141G104 |
| QSR | RESTAURANT BRANDS INTL INC | 45,912 | $1,902 | 0.1% | $36.72 | +12.6% | COM | 76131D103 |
| GLD | SPDR GOLD TRUST | 14,964 | $1,893 | 0.1% | $117.87 | — | GOLD SHS | 78463V107 |
| — | HSBC HLDGS PLC | 1,900,000 | $1,877 | 0.1% | $0.97 | — | SDCV 5.625%12/2 | 404280AR0 |
| VYM | VANGUARD WHITEHALL FDS INC | 25,420 | $1,816 | 0.1% | $67.33 | — | HIGH DIV YLD | 921946406 |
| — | ARES CAP CORP | 1,700,000 | $1,802 | 0.1% | $1.07 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | RPM INTL INC | 1,530,000 | $1,798 | 0.1% | $1.16 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | MICHAEL KORS HLDGS LTD | 36,200 | $1,791 | 0.1% | $56.98 | — | SHS | G60754101 |
| IVV | ISHARES TR | 8,500 | $1,791 | 0.1% | $202.22 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES | 125,650 | $1,763 | 0.1% | $15.36 | — | MSCI TAIWAN ETF | 464286731 |
| — | SERVICENOW INC | 1,560,000 | $1,738 | 0.1% | $1.09 | — | NOTE 11/0 | 81762PAB8 |
| — | MAG SILVER CORP | 136,300 | $1,710 | 0.0% | $12.55 | — | COM | 55903Q104 |
| — | STARWOOD PPTY TR INC | 1,620,000 | $1,708 | 0.0% | $1.03 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| NKE | NIKE INC | 30,494 | $1,684 | 0.0% | $51.77 | -2.8% | CL B | 654106103 |
| — | PRETIUM RES INC | 151,000 | $1,681 | 0.0% | $11.13 | — | COM | 74139C102 |
| EZU | ISHARES | 51,970 | $1,676 | 0.0% | $38.44 | — | MSCI EURZONE ETF | 464286608 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,203 | $1,656 | 0.0% | $112.69 | +27.4% | COM | 883556102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,196 | $1,610 | 0.0% | $80.40 | +4.1% | ORD | M22465104 |
| AZO | AUTOZONE INC | 2,000 | $1,588 | 0.0% | $595.84 | +29.3% | COM | 053332102 |
| UNP | UNION PAC CORP | 18,045 | $1,575 | 0.0% | $73.57 | -7.2% | COM | 907818108 |
| ALK | ALASKA AIR GROUP INC | 27,000 | $1,574 | 0.0% | $50.07 | +28.3% | COM | 011659109 |
| GDX | VANECK VECTORS ETF TR | 56,420 | $1,564 | 0.0% | $27.72 | — | GOLD MINERS ETF | 92189F106 |
| — | BROCADE COMMUNICATIONS SYS I | 1,580,000 | $1,554 | 0.0% | $0.99 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| VHT | VANGUARD WORLD FDS | 11,860 | $1,548 | 0.0% | $130.21 | — | HEALTH CAR ETF | 92204A504 |
| MCHI | ISHARES TR | 36,500 | $1,547 | 0.0% | $44.56 | — | CHINA ETF | 46429B671 |
| GDXJ | VANECK VECTORS ETF TR | 35,914 | $1,531 | 0.0% | $42.63 | — | JR GOLD MINERS E | 92189F791 |
| GOVT | ISHARES TR | 58,000 | $1,522 | 0.0% | $26.24 | — | CORE US TR BD | 46429B267 |
| — | VALEANT PHARMACEUTICALS INTL | 75,246 | $1,515 | 0.0% | $25.52 | — | COM | 91911K102 |
| BIIB | BIOGEN INC | 6,249 | $1,510 | 0.0% | $302.26 | -12.8% | COM | 09062X103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,500 | $1,482 | 0.0% | $20.51 | — | SPONSORED ADR | 874039100 |
| GM | GENERAL MTRS CO | 51,919 | $1,469 | 0.0% | $26.77 | -7.3% | COM | 37045V100 |
| BIDU | BAIDU INC | 8,805 | $1,456 | 0.0% | $202.51 | — | SPON ADR REP A | 056752108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 121,625 | $1,453 | 0.0% | $11.22 | — | SPONSORED ADR | 204448104 |
| GFI | GOLD FIELDS LTD NEW | 293,400 | $1,438 | 0.0% | $3.48 | — | SPONSORED ADR | 38059T106 |
| FEZ | SPDR INDEX SHS FDS | 44,628 | $1,390 | 0.0% | $38.75 | — | EURO STOXX 50 | 78463X202 |
| — | MCDERMOTT INTL INC | 279,900 | $1,383 | 0.0% | $4.37 | — | COM | 580037109 |
| BBY | BEST BUY INC | 45,066 | $1,379 | 0.0% | $22.64 | -1.1% | COM | 086516101 |
| — | TWITTER INC | 80,862 | $1,369 | 0.0% | $29.85 | — | COM | 90184L102 |
| DXJ | WISDOMTREE TR | 34,800 | $1,349 | 0.0% | $49.39 | — | JAPN HEDGE EQT | 97717W851 |
| GME | GAMESTOP CORP NEW | 49,300 | $1,310 | 0.0% | $7.56 | -24.1% | CL A | 36467W109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 71,590 | $1,309 | 0.0% | $7.14 | +8.7% | COM | 42824C109 |
| — | NATIONAL OILWELL VARCO INC | 38,850 | $1,305 | 0.0% | $57.52 | — | COM | 637071101 |
| C | CITIGROUP INC | 30,595 | $1,297 | 0.0% | $38.82 | -14.7% | COM NEW | 172967424 |
| — | ALPS ETF TR | 99,750 | $1,273 | 0.0% | $16.11 | — | ALERIAN MLP | 00162Q866 |
| — | ASANKO GOLD INC | 333,000 | $1,267 | 0.0% | $3.80 | — | COM | 04341Y105 |
| — | PRICELINE GRP INC | 900,000 | $1,254 | 0.0% | $1.40 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| SBUX | STARBUCKS CORP | 21,850 | $1,249 | 0.0% | $39.53 | +17.5% | COM | 855244109 |
| NG | NOVAGOLD RES INC | 201,000 | $1,224 | 0.0% | $5.97 | 0.0% | COM NEW | 66987E206 |
| — | HOLOGIC INC | 1,000,000 | $1,218 | 0.0% | $1.24 | — | FRNT 12/1 | 436440AG6 |
| — | OLD REP INTL CORP | 940,000 | $1,212 | 0.0% | $1.26 | — | NOTE 3.750% 3/1 | 680223AH7 |
| XHB | SPDR SERIES TRUST | 35,910 | $1,204 | 0.0% | $33.87 | — | S&P HOMEBUILD | 78464A888 |
| FXI | ISHARES TR | 34,520 | $1,181 | 0.0% | $42.25 | — | CHINA LG-CAP ETF | 464287184 |
| RACE | FERRARI N V | 28,835 | $1,176 | 0.0% | $40.37 | +5.2% | COM | N3167Y103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,418 | $1,165 | 0.0% | $79.78 | — | SHRT TRM CORP BD | 92206C409 |
| — | ARES CAP CORP | 1,120,000 | $1,160 | 0.0% | $1.05 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 158,745 | $1,138 | 0.0% | $11.95 | — | SPONSORED ADR | 71654V408 |
| IHF | ISHARES TR | 8,900 | $1,134 | 0.0% | $125.07 | — | US HLTHCR PR ETF | 464288828 |
| HYG | ISHARES TR | 13,350 | $1,131 | 0.0% | $90.16 | — | IBOXX HI YD ETF | 464288513 |
| — | STARWOOD PPTY TR INC | 1,060,000 | $1,124 | 0.0% | $1.03 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| XLV | SELECT SECTOR SPDR TR | 15,666 | $1,123 | 0.0% | $71.78 | — | SBI HEALTHCARE | 81369Y209 |
| INDY | ISHARES | 39,616 | $1,121 | 0.0% | $24.63 | — | INDIA 50 ETF | 464289529 |
| — | TERRAVIA HLDGS INC | 440,000 | $1,113 | 0.0% | $2.53 | — | COM | 88105A106 |
| — | TWITTER INC | 1,240,000 | $1,110 | 0.0% | $0.87 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,340 | $1,104 | 0.0% | $35.34 | — | FTSE EMR MKT ETF | 922042858 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,719 | $1,095 | 0.0% | $10.92 | -20.4% | COM | 169656105 |
| — | SOUTHWESTERN ENERGY CO | 83,980 | $1,056 | 0.0% | $14.63 | — | COM | 845467109 |
| DB | DEUTSCHE BANK AG | 76,723 | $1,051 | 0.0% | $14.38 | -9.9% | NAMEN AKT | D18190898 |
| — | RICHMONT MINES INC | 113,750 | $1,047 | 0.0% | $9.06 | — | COM | 76547T106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,250 | $1,041 | 0.0% | $93.54 | — | SPON ADR UNITS | 344419106 |
| — | BED BATH & BEYOND INC | 23,700 | $1,024 | 0.0% | $67.77 | — | COM | 075896100 |
| EBAY | EBAY INC | 43,587 | $1,020 | 0.0% | $19.63 | +9.4% | COM | 278642103 |
| IBN | ICICI BK LTD | 142,000 | $1,020 | 0.0% | $18.69 | — | ADR | 45104G104 |
| — | BLACKSTONE GROUP L P | 41,000 | $1,006 | 0.0% | $34.50 | — | COM UNIT LTD | 09253U108 |
| IWM | ISHARES TR | 8,637 | $993 | 0.0% | $116.68 | — | RUSSELL 2000 ETF | 464287655 |
| — | PROSPECT CAPITAL CORPORATION | 960,000 | $986 | 0.0% | $1.04 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,456 | $977 | 0.0% | $174.42 | — | UT SER 1 | 78467X109 |
| EWY | ISHARES | 18,770 | $977 | 0.0% | $57.23 | — | MSCI STH KOR ETF | 464286772 |
| MRSH | MARSH & MCLENNAN COS INC | 13,846 | $948 | 0.0% | $37.39 | +46.2% | COM | 571748102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 132,000 | $927 | 0.0% | $8.05 | +13.4% | COM | 69404D108 |
| — | MOBILEYE N V AMSTELVEEN | 20,050 | $924 | 0.0% | $41.42 | — | ORD SHS | N51488117 |
| — | FORTUNA SILVER MINES INC | 129,200 | $898 | 0.0% | $6.79 | — | COM | 349915108 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,000 | $891 | 0.0% | $52.88 | — | INTL BD IDX ETF | 92203J407 |
| HON | HONEYWELL INTL INC | 7,649 | $890 | 0.0% | $71.16 | +18.3% | COM | 438516106 |
| GLW | CORNING INC | 43,030 | $882 | 0.0% | $15.42 | +0.6% | COM | 219350105 |
| — | MACQUARIE INFRASTRUCTURE COR | 760,000 | $878 | 0.0% | $1.13 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | GENERAL MTRS CO | 82,128 | $858 | 0.0% | $15.16 | — | *W EXP 07/10/201 | 37045V126 |
| YUM | YUM BRANDS INC | 10,330 | $857 | 0.0% | $43.02 | +15.0% | COM | 988498101 |
| SNY | SANOFI | 20,000 | $837 | 0.0% | $40.25 | — | SPONSORED ADR | 80105N105 |
| SHM | SPDR SER TR | 17,000 | $836 | 0.0% | $48.84 | — | NUVN BR SHT MUNI | 78468R739 |
| NOW | SERVICENOW INC | 12,400 | $823 | 0.0% | $15.37 | -9.6% | COM | 81762P102 |
| — | JDS UNIPHASE CORP | 830,000 | $813 | 0.0% | $0.98 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | JOY GLOBAL INC | 38,200 | $808 | 0.0% | $51.20 | — | COM | 481165108 |
| CAT | CATERPILLAR INC DEL | 10,620 | $805 | 0.0% | $62.70 | -4.6% | COM | 149123101 |
| VALE | VALE S A | 157,558 | $798 | 0.0% | $9.24 | — | ADR | 91912E105 |
| CVS | CVS HEALTH CORP | 8,244 | $792 | 0.0% | $64.50 | +15.5% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 20,627 | $753 | 0.0% | $35.20 | +8.4% | COM | 70450Y103 |
| — | RITE AID CORP | 100,000 | $749 | 0.0% | $8.15 | — | COM | 767754104 |
| — | BLACKROCK INC | 2,182 | $749 | 0.0% | $320.91 | — | COM | 09247X101 |
| — | CELGENE CORP | 7,559 | $747 | 0.0% | $128.01 | — | COM | 151020104 |
| — | MYLAN N V | 17,167 | $742 | 0.0% | $46.37 | — | SHS EURO | N59465109 |
| VYX | NCR CORP NEW | 26,470 | $735 | 0.0% | $17.38 | +4.1% | COM | 62886E108 |
| APD | AIR PRODS & CHEMS INC | 5,131 | $729 | 0.0% | $103.02 | +1.8% | COM | 009158106 |
| — | CEMEX SAB DE CV | 700,000 | $728 | 0.0% | $0.99 | — | NOTE 3.750% 3/1 | 151290BC6 |
| IJH | ISHARES TR | 4,818 | $720 | 0.0% | $146.78 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 6,100 | $709 | 0.0% | $116.23 | — | CORE S&P SCP ETF | 464287804 |
| — | BAKER HUGHES INC | 15,709 | $708 | 0.0% | $54.05 | — | COM | 057224107 |
| IYE | ISHARES TR | 18,385 | $706 | 0.0% | $40.86 | — | U.S. ENERGY ETF | 464287796 |
| EXC | EXELON CORP | 19,360 | $704 | 0.0% | $14.49 | +21.8% | COM | 30161N101 |
| VFC | V F CORP | 11,328 | $697 | 0.0% | $61.08 | -3.2% | COM | 918204108 |
| — | ALEXION PHARMACEUTICALS INC | 5,930 | $693 | 0.0% | $161.64 | — | COM | 015351109 |
| SHV | ISHARES TR | 6,250 | $690 | 0.0% | $110.27 | — | SHRT TRS BD ETF | 464288679 |
| ED | CONSOLIDATED EDISON INC | 8,363 | $673 | 0.0% | $45.56 | +16.7% | COM | 209115104 |
| — | ALCOA INC | 72,500 | $672 | 0.0% | $10.22 | — | COM | 013817101 |
| CSX | CSX CORP | 25,600 | $667 | 0.0% | $7.71 | -1.6% | COM | 126408103 |
| — | TIMMINS GOLD CORP | 1,825,000 | $667 | 0.0% | $0.90 | — | COM | 88741P103 |
| HSY | HERSHEY CO | 5,832 | $662 | 0.0% | $77.74 | -4.3% | COM | 427866108 |
| BSX | BOSTON SCIENTIFIC CORP | 28,000 | $654 | 0.0% | $15.61 | +38.6% | COM | 101137107 |
| NXPI | NXP SEMICONDUCTORS N V | 8,269 | $648 | 0.0% | $67.06 | +13.7% | COM | N6596X109 |
| MCK | MCKESSON CORP | 3,416 | $638 | 0.0% | $149.05 | +9.1% | COM | 58155Q103 |
| IEV | ISHARES TR | 16,835 | $636 | 0.0% | $43.01 | — | EUROPE ETF | 464287861 |
| IYG | ISHARES TR | 7,817 | $630 | 0.0% | $89.36 | — | U.S. FIN SVC ETF | 464287770 |
| VTR | VENTAS INC | 8,518 | $621 | 0.0% | $34.92 | +24.4% | COM | 92276F100 |
| — | HESS CORP | 10,100 | $607 | 0.0% | $79.94 | — | COM | 42809H107 |
| UAA | UNDER ARMOUR INC | 14,999 | $602 | 0.0% | $39.78 | +0.4% | CL A | 904311107 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 597 | $597 | 0.0% | $1000.00 | — | MAN COV SEC 16 | N31738110 |
| — | BARCLAYS PLC | 600,000 | $591 | 0.0% | $0.98 | — | NOTE 8.250%12/2 | 06738EAA3 |
| FIS | FIDELITY NATL INFORMATION SV | 8,000 | $589 | 0.0% | $55.49 | +7.2% | COM | 31620M106 |
| BHP | BHP BILLITON LTD | 20,250 | $579 | 0.0% | $46.29 | — | SPONSORED ADR | 088606108 |
| — | WELLS FARGO & CO NEW | 444 | $576 | 0.0% | $1274.77 | — | PERP PFD CNV A | 949746804 |
| OIS | OIL STS INTL INC | 17,500 | $575 | 0.0% | $27.00 | +20.0% | COM | 678026105 |
| — | ACHILLION PHARMACEUTICALS IN | 72,200 | $563 | 0.0% | $9.10 | — | COM | 00448Q201 |
| CRTO | CRITEO S A | 12,069 | $555 | 0.0% | $42.76 | — | SPONS ADS | 226718104 |
| MGA | MAGNA INTL INC | 15,785 | $551 | 0.0% | $36.27 | -16.6% | COM | 559222401 |
| WYNN | WYNN RESORTS LTD | 6,000 | $544 | 0.0% | $66.03 | +28.0% | COM | 983134107 |
| HMC | HONDA MOTOR LTD | 21,540 | $544 | 0.0% | $29.90 | — | AMERN SHS | 438128308 |
| IWO | ISHARES TR | 3,935 | $540 | 0.0% | $148.64 | — | RUS 2000 GRW ETF | 464287648 |
| NFLX | NETFLIX INC | 5,800 | $531 | 0.0% | $10.02 | -4.1% | COM | 64110L106 |
| XBI | SPDR SERIES TRUST | 9,800 | $530 | 0.0% | $56.07 | — | S&P BIOTECH | 78464A870 |
| HEDJ | WISDOMTREE TR | 10,393 | $525 | 0.0% | $52.84 | — | EUROPE HEDGED EQ | 97717X701 |
| XLY | SELECT SECTOR SPDR TR | 6,685 | $522 | 0.0% | $72.43 | — | SBI CONS DISCR | 81369Y407 |
| PPG | PPG INDS INC | 5,000 | $521 | 0.0% | $84.07 | +8.9% | COM | 693506107 |
| IYW | ISHARES TR | 4,850 | $511 | 0.0% | $108.45 | — | U.S. TECH ETF | 464287721 |
| — | VANECK VECTORS ETF TR | 17,386 | $508 | 0.0% | $29.22 | — | OIL SVCS ETF | 92189F718 |
| URBN | URBAN OUTFITTERS INC | 18,450 | $507 | 0.0% | $33.46 | -14.1% | COM | 917047102 |
| BB | BLACKBERRY LTD | 75,000 | $503 | 0.0% | $8.20 | -14.8% | COM | 09228F103 |
| DEO | DIAGEO P L C | 4,370 | $495 | 0.0% | $113.58 | — | SPON ADR NEW | 25243Q205 |
| — | OCEAN RIG UDW INC | 198,000 | $491 | 0.0% | $2.48 | — | SHS | G66964100 |
| — | GENERAL MTRS CO | 26,490 | $488 | 0.0% | $27.94 | — | *W EXP 07/10/201 | 37045V118 |
| INCY | INCYTE CORP | 6,100 | $488 | 0.0% | $79.22 | -2.0% | COM | 45337C102 |
| EWH | ISHARES | 24,645 | $482 | 0.0% | $21.12 | — | MSCI HONG KG ETF | 464286871 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,000 | $482 | 0.0% | $24.13 | -0.0% | COM | 61174X109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 57,560 | $469 | 0.0% | $8.64 | — | SPONDS ADR | 00653A107 |
| IJK | ISHARES TR | 2,770 | $469 | 0.0% | $154.16 | — | S&P MC 400GR ETF | 464287606 |
| ABBNY | ABB LTD | 23,510 | $466 | 0.0% | $20.14 | — | SPONSORED ADR | 000375204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,500 | $461 | 0.0% | $108.11 | — | SPONSORED ADR | 03524A108 |
| — | ROYAL DUTCH SHELL PLC | 8,267 | $456 | 0.0% | $47.56 | — | SPONS ADR A | 780259206 |
| SHW | SHERWIN WILLIAMS CO | 1,545 | $454 | 0.0% | $79.84 | +11.7% | COM | 824348106 |
| — | KOREA FD | 14,035 | $454 | 0.0% | $40.11 | — | COM NEW | 500634209 |
| DAL | DELTA AIR LINES INC DEL | 12,411 | $452 | 0.0% | $37.88 | -0.3% | COM NEW | 247361702 |
| EFA | ISHARES TR | 8,050 | $450 | 0.0% | $61.13 | — | MSCI EAFE ETF | 464287465 |
| HEFA | ISHARES TR | 18,700 | $448 | 0.0% | $25.40 | — | HDG MSCI EAFE | 46434V803 |
| MOO | VANECK VECTORS ETF TR | 9,300 | $447 | 0.0% | $48.06 | — | AGRIBUSINESS ETF | 92189F700 |
| UYG | PROSHARES TR | 6,500 | $430 | 0.0% | $69.45 | — | ULTRA FNCLS NEW | 74347X633 |
| BA | BOEING CO | 3,303 | $429 | 0.0% | $116.67 | +1.6% | COM | 097023105 |
| BBD | BANCO BRADESCO S A | 54,479 | $426 | 0.0% | $6.06 | — | SP ADR PFD NEW | 059460303 |
| AIG | AMERICAN INTL GROUP INC | 8,060 | $426 | 0.0% | $42.74 | +1.3% | COM NEW | 026874784 |
| ETN | EATON CORP PLC | 7,117 | $425 | 0.0% | $44.23 | +12.5% | SHS | G29183103 |
| CCJ | CAMECO CORP | 38,465 | $419 | 0.0% | $13.47 | -19.0% | COM | 13321L108 |
| HXL | HEXCEL CORP NEW | 10,000 | $416 | 0.0% | $46.22 | -5.4% | COM | 428291108 |
| — | MOBILE TELESYSTEMS PJSC | 50,250 | $416 | 0.0% | $21.62 | — | SPONSORED ADR | 607409109 |
| MSI | MOTOROLA SOLUTIONS INC | 6,285 | $415 | 0.0% | $57.50 | +6.6% | COM NEW | 620076307 |
| EL | LAUDER ESTEE COS INC | 4,555 | $414 | 0.0% | $69.73 | +18.3% | CL A | 518439104 |
| — | KANSAS CITY SOUTHERN | 4,600 | $414 | 0.0% | $81.12 | — | COM NEW | 485170302 |
| — | STEMLINE THERAPEUTICS INC | 60,500 | $409 | 0.0% | $12.03 | — | COM | 85858C107 |
| EMIF | ISHARES TR | 13,673 | $408 | 0.0% | $34.08 | — | EMGR MKT INF ETF | 464288216 |
| — | BARCLAYS BK PLC | 29,372 | $406 | 0.0% | $13.97 | — | IPATH S&P500 VIX | 06742E711 |
| EWZ | ISHARES | 13,434 | $404 | 0.0% | $33.37 | — | MSCI BRZ CAP ETF | 464286400 |
| AEP | AMERICAN ELEC PWR INC | 5,767 | $404 | 0.0% | $46.31 | +0.7% | COM | 025537101 |
| — | KITE PHARMA INC | 8,000 | $400 | 0.0% | $61.63 | — | COM | 49803L109 |
| XLK | SELECT SECTOR SPDR TR | 9,213 | $399 | 0.0% | $40.89 | — | TECHNOLOGY | 81369Y803 |
| NTES | NETEASE INC | 2,065 | $399 | 0.0% | $193.22 | — | SPONSORED ADR | 64110W102 |
| CNI | CANADIAN NATL RY CO | 6,700 | $394 | 0.0% | $46.80 | +8.0% | COM | 136375102 |
| XLP | SELECT SECTOR SPDR TR | 7,099 | $392 | 0.0% | $48.45 | — | SBI CONS STPLS | 81369Y308 |
| EW | EDWARDS LIFESCIENCES CORP | 3,925 | $391 | 0.0% | $23.53 | +45.4% | COM | 28176E108 |
| — | SPIRIT RLTY CAP INC NEW | 360,000 | $390 | 0.0% | $1.02 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| EWA | ISHARES | 20,000 | $389 | 0.0% | $22.85 | — | MSCI AUST ETF | 464286103 |
| — | VANECK VECTORS ETF TR | 22,000 | $383 | 0.0% | $17.41 | — | RUSSIA ETF | 92189F403 |
| TRV | TRAVELERS COMPANIES INC | 3,228 | $383 | 0.0% | $88.69 | +3.2% | COM | 89417E109 |
| IGE | ISHARES TR | 11,485 | $382 | 0.0% | $43.36 | — | NA NAT RES | 464287374 |
| — | ISHARES | 35,100 | $382 | 0.0% | $12.85 | — | MSCI SINGAP ETF | 464286673 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,877 | $381 | 0.0% | $28.78 | +4.2% | COM | 039483102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 5,070 | $379 | 0.0% | $22.86 | +8.0% | COM | 136069101 |
| — | YAHOO INC | 9,940 | $373 | 0.0% | $37.66 | — | COM | 984332106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,437 | $373 | 0.0% | $50.17 | — | ADR | 881624209 |
| F | FORD MTR CO DEL | 29,630 | $373 | 0.0% | $8.52 | -6.8% | COM PAR $0.01 | 345370860 |
| IYC | ISHARES TR | 2,577 | $370 | 0.0% | $144.35 | — | U.S. CNSM SV ETF | 464287580 |
| COF | CAPITAL ONE FINL CORP | 5,790 | $369 | 0.0% | $63.93 | -8.2% | COM | 14040H105 |
| — | SOLARCITY CORP | 15,380 | $368 | 0.0% | $38.34 | — | COM | 83416T100 |
| AFK | VANECK VECTORS ETF TR | 17,909 | $359 | 0.0% | $20.05 | — | AFRICA INDEX ETF | 92189F866 |
| CRM | SALESFORCE COM INC | 4,500 | $357 | 0.0% | $61.13 | +26.8% | COM | 79466L302 |
| CMI | CUMMINS INC | 3,154 | $355 | 0.0% | $85.83 | +2.1% | COM | 231021106 |
| EWC | ISHARES | 14,380 | $353 | 0.0% | $28.46 | — | MSCI CDA ETF | 464286509 |
| GAP | GAP INC DEL | 16,600 | $352 | 0.0% | $15.10 | 0.0% | COM | 364760108 |
| — | HANESBRANDS INC | 13,960 | $351 | 0.0% | $28.45 | — | COM | 410345102 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,436 | $348 | 0.0% | $128.52 | — | COM | 45845P108 |
| ELD | WISDOMTREE TR | 9,300 | $348 | 0.0% | $36.77 | — | EM LCL DEBT FD | 97717X867 |
| — | MICRON TECHNOLOGY INC | 460,000 | $348 | 0.0% | $0.83 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | MORGAN STANLEY CHINA A SH FD | 19,013 | $340 | 0.0% | $32.91 | — | COM | 617468103 |
| FLOT | ISHARES TR | 6,700 | $339 | 0.0% | $50.60 | — | FLTG RATE BD ETF | 46429B655 |
| — | SOTHEBYS | 12,250 | $337 | 0.0% | $53.21 | — | COM | 835898107 |
| TD | TORONTO DOMINION BK ONT | 7,830 | $335 | 0.0% | $41.56 | +4.7% | COM NEW | 891160509 |
| — | CHESAPEAKE ENERGY CORP | 77,600 | $333 | 0.0% | $6.15 | — | COM | 165167107 |
| GMF | SPDR INDEX SHS FDS | 4,400 | $329 | 0.0% | $74.77 | — | ASIA PACIF ETF | 78463X301 |
| THO | THOR INDS INC | 5,054 | $327 | 0.0% | $48.00 | +10.2% | COM | 885160101 |
| — | CVENT INC | 9,000 | $321 | 0.0% | $34.89 | — | COM | 23247G109 |
| BNS | BANK N S HALIFAX | 6,540 | $319 | 0.0% | $30.16 | +1.5% | COM | 064149107 |
| ZTS | ZOETIS INC | 6,725 | $319 | 0.0% | $36.99 | +18.6% | CL A | 98978V103 |
| PFF | ISHARES TR | 8,000 | $319 | 0.0% | $39.00 | — | U.S. PFD STK ETF | 464288687 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 25,000 | $319 | 0.0% | $13.45 | +5.4% | COM | 01741R102 |
| AIA | ISHARES TR | 7,100 | $317 | 0.0% | $44.65 | — | ASIA 50 ETF | 464288430 |
| — | STATOIL ASA | 18,000 | $312 | 0.0% | $17.61 | — | SPONSORED ADR | 85771P102 |
| XLE | SELECT SECTOR SPDR TR | 4,567 | $312 | 0.0% | $66.78 | — | SBI INT-ENERGY | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 1,400 | $311 | 0.0% | $106.30 | +69.5% | COM | 666807102 |
| PRU | PRUDENTIAL FINL INC | 4,352 | $310 | 0.0% | $51.07 | -4.1% | COM | 744320102 |
| EA | ELECTRONIC ARTS INC | 4,082 | $310 | 0.0% | $62.16 | +10.1% | COM | 285512109 |
| — | VMWARE INC | 5,400 | $309 | 0.0% | $74.67 | — | CL A COM | 928563402 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,950 | $303 | 0.0% | $38.34 | — | SPONSORED ADR | 358029106 |
| HPQ | HP INC | 23,730 | $298 | 0.0% | $9.06 | +0.0% | COM | 40434L105 |
| — | UNILEVER PLC | 6,100 | $293 | 0.0% | $41.43 | — | SPON ADR NEW | 904767704 |
| — | VIMPELCOM LTD | 75,500 | $292 | 0.0% | $12.94 | — | SPONSORED ADR | 92719A106 |
| — | ENSCO PLC | 30,000 | $291 | 0.0% | $10.37 | — | SHS CLASS A | G3157S106 |
| JACK | JACK IN THE BOX INC | 3,390 | $291 | 0.0% | $78.88 | -4.3% | COM | 466367109 |
| SONY | SONY CORP | 9,750 | $286 | 0.0% | $19.19 | — | ADR NEW | 835699307 |
| COP | CONOCOPHILLIPS | 6,555 | $285 | 0.0% | $41.05 | -20.1% | COM | 20825C104 |
| — | AKORN INC | 10,000 | $285 | 0.0% | $37.30 | — | COM | 009728106 |
| LLY | LILLY ELI & CO | 3,606 | $284 | 0.0% | $54.29 | +18.1% | COM | 532457108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 20,000 | $278 | 0.0% | $13.31 | +9.4% | COM | G65773106 |
| — | RAYTHEON CO | 2,000 | $272 | 0.0% | $97.55 | — | COM NEW | 755111507 |
| — | RAPTOR PHARMACEUTICAL CORP | 50,000 | $269 | 0.0% | $11.28 | — | COM | 75382F106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,691 | $268 | 0.0% | $53.25 | +0.6% | CL A | 192446102 |
| — | PROSHARES TR | 15,000 | $267 | 0.0% | $18.60 | — | PSHS ULSHT SP500 | 74347B300 |
| ENB | ENBRIDGE INC | 6,305 | $266 | 0.0% | $24.77 | -6.5% | COM | 29250N105 |
| — | TATA MTRS LTD | 7,600 | $263 | 0.0% | $26.88 | — | SPONSORED ADR | 876568502 |
| AVB | AVALONBAY CMNTYS INC | 1,453 | $262 | 0.0% | $129.86 | 0.0% | COM | 053484101 |
| LMT | LOCKHEED MARTIN CORP | 1,050 | $261 | 0.0% | $132.35 | +37.8% | COM | 539830109 |
| ENS | ENERSYS | 4,352 | $259 | 0.0% | $55.47 | -3.0% | COM | 29275Y102 |
| UA | UNDER ARMOUR INC | 7,047 | $257 | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,410 | $256 | 0.0% | $60.38 | — | TT WRLD ST ETF | 922042742 |
| — | COACH INC | 6,248 | $255 | 0.0% | $55.43 | — | COM | 189754104 |
| COST | COSTCO WHSL CORP NEW | 1,620 | $254 | 0.0% | $112.06 | +14.3% | COM | 22160K105 |
| IWN | ISHARES TR | 2,600 | $253 | 0.0% | $97.31 | — | RUS 2000 VAL ETF | 464287630 |
| HOG | HARLEY DAVIDSON INC | 5,500 | $249 | 0.0% | $48.11 | -4.3% | COM | 412822108 |
| EDAP | EDAP TMS S A | 75,000 | $248 | 0.0% | $3.71 | — | SPONSORED ADR | 268311107 |
| MAR | MARRIOTT INTL INC NEW | 3,700 | $246 | 0.0% | $65.36 | -6.2% | CL A | 571903202 |
| MCO | MOODYS CORP | 2,615 | $245 | 0.0% | $83.86 | +5.0% | COM | 615369105 |
| UPS | UNITED PARCEL SERVICE INC | 2,250 | $242 | 0.0% | $67.67 | +8.0% | CL B | 911312106 |
| — | CREDIT SUISSE NASSAU BRH | 9,650 | $241 | 0.0% | $25.83 | — | INVRS VIX STERM | 22542D795 |
| — | SANOFI | 1,000,084 | $240 | 0.0% | $0.68 | — | RIGHT 12/31/2020 | 80105N113 |
| ECL | ECOLAB INC | 2,012 | $239 | 0.0% | $95.88 | +9.4% | COM | 278865100 |
| BOND | PIMCO ETF TR | 2,200 | $236 | 0.0% | $107.00 | — | TTL RTN ACTV ETF | 72201R775 |
| EPOL | ISHARES TR | 13,930 | $236 | 0.0% | $23.02 | — | MSCI POL CAP ETF | 46429B606 |
| — | SODASTREAM INTERNATIONAL LTD | 10,800 | $230 | 0.0% | $14.07 | — | USD SHS | M9068E105 |
| ISRG | INTUITIVE SURGICAL INC | 345 | $228 | 0.0% | $60.40 | +16.5% | COM NEW | 46120E602 |
| NVS | NOVARTIS A G | 2,772 | $228 | 0.0% | $73.80 | — | SPONSORED ADR | 66987V109 |
| — | DIAMOND RESORTS INTL INC | 7,500 | $225 | 0.0% | $30.00 | — | COM | 25272T104 |
| — | PENN WEST PETE LTD NEW | 159,000 | $220 | 0.0% | $0.99 | — | COM | 707887105 |
| EUFN | ISHARES | 14,000 | $220 | 0.0% | $22.57 | — | MSCI EURO FL ETF | 464289180 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,369 | $220 | 0.0% | $73.48 | — | COM | 167250109 |
| ITUB | ITAU UNIBANCO HLDG SA | 23,112 | $218 | 0.0% | $9.49 | — | SPON ADR REP PFD | 465562106 |
| — | WHOLE FOODS MKT INC | 6,760 | $216 | 0.0% | $38.11 | — | COM | 966837106 |
| — | FOOT LOCKER INC | 3,930 | $216 | 0.0% | $64.05 | — | COM | 344849104 |
| — | JOHNSON CTLS INC | 4,834 | $214 | 0.0% | $43.08 | — | COM | 478366107 |
| — | TRANSCANADA CORP | 4,651 | $208 | 0.0% | $43.74 | — | COM | 89353D107 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,000 | $207 | 0.0% | $40.00 | — | COM | 637417106 |
| FTNT | FORTINET INC | 6,500 | $206 | 0.0% | $5.57 | +16.3% | COM | 34959E109 |
| HEZU | ISHARES TR | 8,535 | $205 | 0.0% | $24.14 | — | CUR HD EURZN ETF | 46434V639 |
| EMR | EMERSON ELEC CO | 3,909 | $204 | 0.0% | $39.68 | +4.7% | COM | 291011104 |
| HP | HELMERICH & PAYNE INC | 3,000 | $201 | 0.0% | $56.61 | +9.2% | COM | 423452101 |
| SHAK | SHAKE SHACK INC | 5,500 | $200 | 0.0% | $41.31 | -12.0% | CL A | 819047101 |
| ABEV | AMBEV SA | 33,750 | $200 | 0.0% | $6.93 | — | SPONSORED ADR | 02319V103 |
| FAS | DIREXION SHS ETF TR | 7,800 | $198 | 0.0% | $51.11 | — | DLY FIN BULL NEW | 25459Y694 |
| — | BARD C R INC | 840 | $197 | 0.0% | $185.71 | — | COM | 067383109 |
| — | POWERSHARES INDIA ETF TR | 10,020 | $196 | 0.0% | $22.17 | — | INDIA PORT | 73935L100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,000 | $196 | 0.0% | $171.18 | -16.1% | COM | 018581108 |
| — | LLOYDS BANKING GROUP PLC | 200,000 | $195 | 0.0% | $0.97 | — | SDCV 7.500%12/3 | 539439AG4 |
| LNC | LINCOLN NATL CORP IND | 5,000 | $194 | 0.0% | $26.78 | +9.3% | COM | 534187109 |
| SID | COMPANHIA SIDERURGICA NACION | 78,530 | $192 | 0.0% | $1.08 | — | SPONSORED ADR | 20440W105 |
| — | RACKSPACE HOSTING INC | 9,165 | $191 | 0.0% | $43.32 | — | COM | 750086100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,054 | $189 | 0.0% | $28.53 | +14.0% | COM | 744573106 |
| AZN | ASTRAZENECA PLC | 6,140 | $185 | 0.0% | $39.35 | — | SPONSORED ADR | 046353108 |
| RIG | TRANSOCEAN LTD | 15,134 | $180 | 0.0% | $9.94 | +2.9% | REG SHS | H8817H100 |
| CINF | CINCINNATI FINL CORP | 2,374 | $178 | 0.0% | $47.58 | +10.0% | COM | 172062101 |
| IXJ | ISHARES TR | 1,740 | $176 | 0.0% | $95.87 | — | GLOB HLTHCRE ETF | 464287325 |
| HDV | ISHARES TR | 2,130 | $175 | 0.0% | $76.15 | — | CORE HIGH DV ETF | 46429B663 |
| CF | CF INDS HLDGS INC | 7,250 | $174 | 0.0% | $36.44 | -37.8% | COM | 125269100 |
| VRSN | VERISIGN INC | 2,000 | $173 | 0.0% | $54.58 | +56.6% | COM | 92343E102 |
| EMB | ISHARES TR | 1,490 | $172 | 0.0% | $109.64 | — | JP MOR EM MK ETF | 464288281 |
| SAP | SAP SE | 2,281 | $172 | 0.0% | $69.58 | — | SPON ADR | 803054204 |
| BMO | BANK MONTREAL QUE | 2,735 | $172 | 0.0% | $39.83 | +8.0% | COM | 063671101 |
| — | POWERSHARES ETF TRUST | 7,250 | $172 | 0.0% | $21.42 | — | WATER RESOURCE | 73935X575 |
| — | ROYAL DUTCH SHELL PLC | 3,050 | $171 | 0.0% | $47.73 | — | SPON ADR B | 780259107 |
| EQIX | EQUINIX INC | 441 | $171 | 0.0% | $242.76 | +19.4% | COM PAR $0.001 | 29444U700 |
| GIL | GILDAN ACTIVEWEAR INC | 5,780 | $168 | 0.0% | $23.97 | +7.1% | COM | 375916103 |
| — | TYCO INTL PLC | 3,905 | $166 | 0.0% | $36.61 | — | SHS | G91442106 |
| EQR | EQUITY RESIDENTIAL | 2,400 | $165 | 0.0% | $46.36 | 0.0% | SH BEN INT | 29476L107 |
| OMC | OMNICOM GROUP INC | 2,000 | $163 | 0.0% | $48.60 | +22.7% | COM | 681919106 |
| LOW | LOWES COS INC | 2,014 | $160 | 0.0% | $50.03 | +29.5% | COM | 548661107 |
| NMR | NOMURA HLDGS INC | 45,660 | $160 | 0.0% | $5.56 | — | SPONSORED ADR | 65535H208 |
| NVDA | NVIDIA CORP | 3,365 | $159 | 0.0% | $0.70 | +43.7% | COM | 67066G104 |
| MA | MASTERCARD INC | 1,800 | $159 | 0.0% | $74.59 | +21.0% | CL A | 57636Q104 |
| WELL | WELLTOWER INC | 2,068 | $157 | 0.0% | $44.33 | +11.7% | COM | 95040Q104 |
| — | DUNKIN BRANDS GROUP INC | 3,570 | $156 | 0.0% | $48.75 | — | COM | 265504100 |
| — | ST JUDE MED INC | 2,000 | $156 | 0.0% | $72.27 | — | COM | 790849103 |
| CAH | CARDINAL HEALTH INC | 2,000 | $156 | 0.0% | $61.18 | -1.5% | COM | 14149Y108 |
| SLF | SUN LIFE FINL INC | 4,690 | $153 | 0.0% | $31.62 | +6.0% | COM | 866796105 |
| DDD | 3-D SYS CORP DEL | 11,170 | $153 | 0.0% | $44.01 | -67.1% | COM NEW | 88554D205 |
| HEWJ | ISHARES TR | 6,500 | $152 | 0.0% | $28.62 | — | HDG MSCI JAPAN | 46434V886 |
| SCI | SERVICE CORP INTL | 5,464 | $148 | 0.0% | $24.09 | +9.5% | COM | 817565104 |
| EWP | ISHARES | 5,920 | $148 | 0.0% | $33.10 | — | MSCI SPAN CP ETF | 464286764 |
| NUE | NUCOR CORP | 2,978 | $147 | 0.0% | $38.86 | +0.7% | COM | 670346105 |
| — | IMPERVA INC | 3,400 | $147 | 0.0% | $43.24 | — | COM | 45321L100 |
| YELP | YELP INC | 4,800 | $146 | 0.0% | $56.12 | -56.6% | CL A | 985817105 |
| PBA | PEMBINA PIPELINE CORP | 4,800 | $145 | 0.0% | $18.83 | -6.5% | COM | 706327103 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,600 | $138 | 0.0% | $11.88 | +4.2% | COM | 268603107 |
| CNH | CNH INDL N V | 18,700 | $135 | 0.0% | $4.72 | +10.9% | SHS | N20944109 |
| VOD | VODAFONE GROUP PLC NEW | 4,400 | $135 | 0.0% | $33.20 | — | SPNSR ADR | 92857W308 |
| TBT | PROSHARES TR | 4,250 | $135 | 0.0% | $43.25 | — | PSHS ULTSH 20YRS | 74347B201 |
| KEY | KEYCORP NEW | 12,050 | $133 | 0.0% | $8.98 | -11.1% | COM | 493267108 |
| BLDP | BALLARD PWR SYS INC NEW | 107,500 | $133 | 0.0% | $2.48 | -44.2% | COM | 058586108 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,367 | $133 | 0.0% | $81.30 | — | COM | 26138E109 |
| CVE | CENOVUS ENERGY INC | 9,548 | $132 | 0.0% | $18.89 | -35.4% | COM | 15135U109 |
| — | HERTZ GLOBAL HOLDINGS INC | 11,900 | $132 | 0.0% | $17.67 | — | COM | 42805T105 |
| — | CENTURYLINK INC | 4,521 | $131 | 0.0% | $33.13 | — | COM | 156700106 |
| — | XILINX INC | 2,822 | $130 | 0.0% | $47.26 | — | COM | 983919101 |
| — | GRANITE REAL ESTATE INVT TR | 4,335 | $129 | 0.0% | $27.57 | — | UNIT 99/99/9999 | 387437114 |
| GD | GENERAL DYNAMICS CORP | 920 | $128 | 0.0% | $112.38 | +0.6% | COM | 369550108 |
| — | GAIAM INC | 16,500 | $128 | 0.0% | $7.76 | — | CL A | 36268Q103 |
| CCL | CARNIVAL CORP | 2,872 | $127 | 0.0% | $36.89 | +17.1% | UNIT 99/99/9999 | 143658300 |
| — | SPDR INDEX SHS FDS | 3,700 | $125 | 0.0% | $39.98 | — | S&P INTL CONS | 78463X731 |
| DPZ | DOMINOS PIZZA INC | 950 | $125 | 0.0% | $112.37 | +1.6% | COM | 25754A201 |
| — | TEEKAY LNG PARTNERS L P | 11,000 | $124 | 0.0% | $12.64 | — | PRTNRSP UNITS | Y8564M105 |
| SYF | SYNCHRONY FINL | 4,864 | $124 | 0.0% | $25.00 | -7.1% | COM | 87165B103 |
| — | SBA COMMUNICATIONS CORP | 1,145 | $124 | 0.0% | $108.30 | — | COM | 78388J106 |
| XLI | SELECT SECTOR SPDR TR | 2,190 | $122 | 0.0% | $54.80 | — | SBI INT-INDS | 81369Y704 |
| NSC | NORFOLK SOUTHERN CORP | 1,430 | $122 | 0.0% | $72.74 | -4.1% | COM | 655844108 |
| — | OCLARO INC | 25,000 | $122 | 0.0% | $4.88 | — | COM NEW | 67555N206 |
| — | AON PLC | 1,100 | $121 | 0.0% | $110.00 | — | SHS CL A | G0408V102 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,520 | $120 | 0.0% | $29.83 | — | COM | 681936100 |
| AMT | AMERICAN TOWER CORP NEW | 1,050 | $119 | 0.0% | $60.18 | +39.2% | COM | 03027X100 |
| — | CRESCENT PT ENERGY CORP | 7,450 | $117 | 0.0% | $19.58 | — | COM | 22576C101 |
| — | SEARS HLDGS CORP | 8,570 | $117 | 0.0% | $22.64 | — | COM | 812350106 |
| UNFI | UNITED NAT FOODS INC | 2,500 | $117 | 0.0% | $58.19 | -34.0% | COM | 911163103 |
| AXP | AMERICAN EXPRESS CO | 1,875 | $114 | 0.0% | $67.36 | -18.0% | COM | 025816109 |
| DOV | DOVER CORP | 1,620 | $112 | 0.0% | $45.25 | +1.3% | COM | 260003108 |
| IYK | ISHARES TR | 970 | $112 | 0.0% | $105.15 | — | U.S. CNSM GD ETF | 464287812 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 18,955 | $110 | 0.0% | $7.73 | — | SP ADR NON VTG | 71654V101 |
| — | CBS CORP NEW | 2,000 | $109 | 0.0% | $57.12 | — | CL B | 124857202 |
| — | SEADRILL LIMITED | 34,000 | $109 | 0.0% | $3.24 | — | SHS | G7945E105 |
| — | TOTAL S A | 2,241 | $108 | 0.0% | $52.17 | — | SPONSORED ADR | 89151E109 |
| — | VALE S A | 27,000 | $108 | 0.0% | $11.88 | — | ADR REPSTG PFD | 91912E204 |
| BKF | ISHARES | 3,500 | $107 | 0.0% | $37.68 | — | MSCI BRIC INDX | 464286657 |
| SSYS | STRATASYS LTD | 4,680 | $107 | 0.0% | $20.38 | +14.7% | SHS | M85548101 |
| PH | PARKER HANNIFIN CORP | 980 | $106 | 0.0% | $100.30 | -3.8% | COM | 701094104 |
| GGB | GERDAU S A | 56,805 | $104 | 0.0% | $3.70 | — | SPON ADR REP PFD | 373737105 |
| — | HERZFELD CARIBBEAN BASIN FD | 16,408 | $102 | 0.0% | $7.06 | — | COM | 42804T106 |
| EXTR | EXTREME NETWORKS INC | 30,000 | $102 | 0.0% | $4.56 | -24.9% | COM | 30226D106 |
| — | NOVAVAX INC | 14,000 | $102 | 0.0% | $7.29 | — | COM | 670002104 |
| — | ISHARES TR | 4,450 | $101 | 0.0% | $22.92 | — | HDG MSCI GERMN | 46434V704 |
| LNG | CHENIERE ENERGY INC | 2,695 | $101 | 0.0% | $73.83 | -52.4% | COM NEW | 16411R208 |
| — | POWERSHARES ETF TRUST II | 4,410 | $101 | 0.0% | $23.13 | — | SENIOR LN PORT | 73936Q769 |
| TMUS | T MOBILE US INC | 2,300 | $100 | 0.0% | $29.18 | +35.8% | COM | 872590104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,334 | $99 | 0.0% | $45.77 | +3.9% | SHS - A - | N53745100 |
| IXC | ISHARES TR | 3,050 | $99 | 0.0% | $36.94 | — | GLOBAL ENERG ETF | 464287341 |
| PNC | PNC FINL SVCS GROUP INC | 1,220 | $99 | 0.0% | $62.55 | +0.7% | COM | 693475105 |
| — | TABLEAU SOFTWARE INC | 2,000 | $98 | 0.0% | $46.00 | — | CL A | 87336U105 |
| EXPE | EXPEDIA INC DEL | 900 | $96 | 0.0% | $109.14 | -5.1% | COM NEW | 30212P303 |
| VBR | VANGUARD INDEX FDS | 915 | $96 | 0.0% | $108.20 | — | SM CP VAL ETF | 922908611 |
| — | B/E AEROSPACE INC | 2,050 | $95 | 0.0% | $86.83 | — | COM | 073302101 |
| — | REYNOLDS AMERICAN INC | 1,769 | $95 | 0.0% | $52.46 | — | COM | 761713106 |
| TROW | PRICE T ROWE GROUP INC | 1,300 | $94 | 0.0% | $53.33 | -1.7% | COM | 74144T108 |
| IWD | ISHARES TR | 915 | $94 | 0.0% | $102.57 | — | RUS 1000 VAL ETF | 464287598 |
| PANW | PALO ALTO NETWORKS INC | 765 | $94 | 0.0% | $14.35 | +61.4% | COM | 697435105 |
| — | CREE INC | 3,850 | $94 | 0.0% | $56.95 | — | COM | 225447101 |
| PNR | PENTAIR PLC | 1,610 | $94 | 0.0% | $27.52 | +21.0% | SHS | G7S00T104 |
| — | COMPANHIA BRASILEIRA DE DIST | 6,400 | $93 | 0.0% | $12.50 | — | SPN ADR PFD CL A | 20440T201 |
| — | ISHARES GOLD TRUST | 7,280 | $93 | 0.0% | $11.57 | — | ISHARES | 464285105 |
| PSA | PUBLIC STORAGE | 360 | $92 | 0.0% | $174.22 | 0.0% | COM | 74460D109 |
| — | OSIRIS THERAPEUTICS INC NEW | 18,000 | $92 | 0.0% | $14.25 | — | COM | 68827R108 |
| TM | TOYOTA MOTOR CORP | 912 | $91 | 0.0% | $121.88 | — | SP ADR REP2COM | 892331307 |
| — | PIONEER NAT RES CO | 600 | $91 | 0.0% | $169.68 | — | COM | 723787107 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,753 | $90 | 0.0% | $51.34 | — | COM NEW | 52729N308 |
| — | TEEKAY OFFSHORE PARTNERS L P | 15,000 | $89 | 0.0% | $5.67 | — | PARTNERSHIP UN | Y8565J101 |
| SLV | ISHARES SILVER TRUST | 5,000 | $89 | 0.0% | $15.07 | — | ISHARES | 46428Q109 |
| — | QIAGEN NV | 4,000 | $87 | 0.0% | $22.25 | — | REG SHS | N72482107 |
| EXI | ISHARES TR | 1,245 | $86 | 0.0% | $71.40 | — | GLOB INDSTRL ETF | 464288729 |
| INDA | ISHARES TR | 3,080 | $86 | 0.0% | $27.54 | — | MSCI INDIA ETF | 46429B598 |
| — | ENCANA CORP | 11,048 | $86 | 0.0% | $15.43 | — | COM | 292505104 |
| — | SHIP FINANCE INTERNATIONAL L | 5,800 | $85 | 0.0% | $13.97 | — | SHS | G81075106 |
| — | LINKEDIN CORP | 450 | $85 | 0.0% | $156.93 | — | COM CL A | 53578A108 |
| SPEU | SPDR INDEX SHS FDS | 2,800 | $84 | 0.0% | $34.54 | — | STOXX EUR 50 ETF | 78463X103 |
| — | TESORO CORP | 1,100 | $82 | 0.0% | $104.31 | — | COM | 881609101 |
| BBH | VANECK VECTORS ETF TR | 800 | $82 | 0.0% | $102.50 | — | BIOTECH ETF | 92189F726 |
| — | DBX ETF TR | 8,500 | $80 | 0.0% | $8.00 | — | XTRAK MSCI BRAZL | 233051309 |
| ITB | ISHARES TR | 2,897 | $80 | 0.0% | $24.83 | — | US HOME CONS ETF | 464288752 |
| HST | HOST HOTELS & RESORTS INC | 4,876 | $79 | 0.0% | $13.75 | -22.1% | COM | 44107P104 |
| MOS | MOSAIC CO NEW | 3,000 | $79 | 0.0% | $36.37 | -39.0% | COM | 61945C103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 650 | $78 | 0.0% | $91.56 | +14.2% | COM | 98956P102 |
| IYF | ISHARES TR | 890 | $77 | 0.0% | $86.52 | — | U.S. FINLS ETF | 464287788 |
| — | JA SOLAR HOLDINGS CO LTD | 11,100 | $76 | 0.0% | $9.55 | — | SPON ADR REP5ORD | 466090206 |
| — | PAPA MURPHYS HLDGS INC | 11,500 | $76 | 0.0% | $11.37 | — | COM | 698814100 |
| IXG | ISHARES TR | 1,570 | $75 | 0.0% | $56.25 | — | GLOBAL FINLS ETF | 464287333 |
| CDZI | CADIZ INC | 12,700 | $75 | 0.0% | $9.15 | -36.9% | COM NEW | 127537207 |
| WY | WEYERHAEUSER CO | 2,522 | $75 | 0.0% | $21.93 | -3.7% | COM | 962166104 |
| WDAY | WORKDAY INC | 1,000 | $75 | 0.0% | $84.56 | -9.9% | CL A | 98138H101 |
| BCE | BCE INC | 1,602 | $75 | 0.0% | $21.72 | +20.2% | COM NEW | 05534B760 |
| QURE | UNIQURE NV | 10,000 | $74 | 0.0% | $14.77 | -19.0% | SHS | N90064101 |
| — | FEDERAL MOGUL HOLDINGS CORP | 8,800 | $73 | 0.0% | $8.70 | — | COM | 313549404 |
| — | CHINA MOBILE LIMITED | 1,260 | $73 | 0.0% | $58.17 | — | SPONSORED ADR | 16941M109 |
| — | BELLATRIX EXPLORATION LTD | 75,000 | $73 | 0.0% | $1.45 | — | COM | 078314101 |
| TUR | ISHARES | 1,825 | $72 | 0.0% | $46.58 | — | MSCI TURKEY ETF | 464286715 |
| RXI | ISHARES TR | 850 | $72 | 0.0% | $90.33 | — | GLB CNS DISC ETF | 464288745 |
| — | COBALT INTL ENERGY INC | 53,560 | $72 | 0.0% | $3.98 | — | COM | 19075F106 |
| SRG | SERITAGE GROWTH PPTYS | 1,450 | $72 | 0.0% | $38.51 | +21.4% | CL A | 81752R100 |
| — | TELEFONICA BRASIL SA | 5,212 | $71 | 0.0% | $19.31 | — | SPONSORED ADR | 87936R106 |
| — | HUDSON GLOBAL INC | 35,000 | $69 | 0.0% | $3.09 | — | COM | 443787106 |
| DVN | DEVON ENERGY CORP NEW | 1,900 | $69 | 0.0% | $29.59 | -19.4% | COM | 25179M103 |
| KMI | KINDER MORGAN INC DEL | 3,678 | $68 | 0.0% | $19.79 | -44.8% | COM | 49456B101 |
| — | WEATHERFORD INTL PLC | 12,000 | $66 | 0.0% | $7.75 | — | ORD SHS | G48833100 |
| — | VASCO DATA SEC INTL INC | 4,000 | $66 | 0.0% | $17.00 | — | COM | 92230Y104 |
| MGNX | MACROGENICS INC | 2,400 | $65 | 0.0% | $33.89 | -33.5% | COM | 556099109 |
| — | AMAYA INC | 4,210 | $65 | 0.0% | $12.59 | — | COM | 02314M108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 590 | $65 | 0.0% | $106.78 | — | SMLCP 600 GRTH | 921932794 |
| GRMN | GARMIN LTD | 1,534 | $65 | 0.0% | $31.27 | +2.4% | SHS | H2906T109 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,000 | $64 | 0.0% | $26.61 | 0.0% | COM | 45826J105 |
| RCI | ROGERS COMMUNICATIONS INC | 1,600 | $64 | 0.0% | $44.14 | -12.1% | CL B | 775109200 |
| — | GW PHARMACEUTICALS PLC | 700 | $64 | 0.0% | $91.43 | — | ADS | 36197T103 |
| — | PROSHARES TR | 1,200 | $63 | 0.0% | $52.50 | — | SHORT QQQ NEW | 74347B714 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,000 | $63 | 0.0% | $69.54 | -20.1% | COM | 83088M102 |
| — | IHS INC | 534 | $62 | 0.0% | $119.68 | — | CL A | 451734107 |
| — | BLUEBIRD BIO INC | 1,450 | $62 | 0.0% | $59.88 | — | COM | 09609G100 |
| PAAS | PAN AMERICAN SILVER CORP | 3,760 | $62 | 0.0% | $10.05 | +42.3% | COM | 697900108 |
| — | BARRACUDA NETWORKS INC | 4,000 | $61 | 0.0% | $18.75 | — | COM | 068323104 |
| — | SEATTLE GENETICS INC | 1,500 | $61 | 0.0% | $35.33 | — | COM | 812578102 |
| XRT | SPDR SERIES TRUST | 1,460 | $61 | 0.0% | $72.47 | — | S&P RETAIL ETF | 78464A714 |
| FNV | FRANCO NEVADA CORP | 800 | $61 | 0.0% | $61.16 | 0.0% | COM | 351858105 |
| — | MAGNEGAS CORP | 100,000 | $59 | 0.0% | $1.61 | — | COM NEW | 55939L202 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 2,400 | $59 | 0.0% | $24.58 | — | SPON ADR SER B | 833635105 |
| — | INTEROIL CORP | 1,300 | $59 | 0.0% | $46.55 | — | COM | 460951106 |
| — | EMCORE CORP | 10,000 | $59 | 0.0% | $5.10 | — | COM NEW | 290846203 |
| WMB | WILLIAMS COS INC DEL | 2,650 | $58 | 0.0% | $26.72 | -55.3% | COM | 969457100 |
| SMH | VANECK VECTORS ETF TR | 1,000 | $57 | 0.0% | $57.00 | — | SEMICONDUCTOR ET | 92189F676 |
| — | SHAW COMMUNICATIONS INC | 3,000 | $57 | 0.0% | $22.33 | — | CL B CONV | 82028K200 |
| LIT | GLOBAL X FDS | 2,300 | $57 | 0.0% | $24.78 | — | GLOBAL X LITHIUM | 37954Y855 |
| DWX | SPDR INDEX SHS FDS | 1,600 | $56 | 0.0% | $33.13 | — | S&P INTL ETF | 78463X772 |
| EWQ | ISHARES | 2,470 | $56 | 0.0% | $26.72 | — | MSCI FRANCE ETF | 464286707 |
| VLO | VALERO ENERGY CORP NEW | 1,101 | $56 | 0.0% | $39.32 | -2.2% | COM | 91913Y100 |
| FMC | F M C CORP | 1,200 | $56 | 0.0% | $31.32 | 0.0% | COM NEW | 302491303 |
| — | ATARA BIOTHERAPEUTICS INC | 2,500 | $56 | 0.0% | $23.84 | — | COM | 046513107 |
| CDE | COEUR MNG INC | 5,120 | $55 | 0.0% | $5.81 | +35.3% | COM NEW | 192108504 |
| SA | SEABRIDGE GOLD INC | 3,500 | $51 | 0.0% | $13.55 | 0.0% | COM | 811916105 |
| — | JPMORGAN CHINA REGION FD INC | 3,361 | $51 | 0.0% | $15.17 | — | COM | 48126T104 |
| ELV | ANTHEM INC | 393 | $51 | 0.0% | $119.65 | +0.2% | COM | 036752103 |
| — | DIREXION SHS ETF TR | 250 | $50 | 0.0% | $200.00 | — | DAILY JR GOLD MI | 25490K554 |
| ITT | ITT INC | 1,550 | $50 | 0.0% | $35.86 | 0.0% | COM | 45073V108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,975 | $50 | 0.0% | $25.53 | — | SP ADR PREF T | 780097713 |
| IWF | ISHARES TR | 495 | $50 | 0.0% | $99.34 | — | RUS 1000 GRW ETF | 464287614 |
| JBLU | JETBLUE AIRWAYS CORP | 3,000 | $50 | 0.0% | $18.58 | 0.0% | COM | 477143101 |
| — | FIESTA RESTAURANT GROUP INC | 2,300 | $50 | 0.0% | $21.74 | — | COM | 31660B101 |
| TGT | TARGET CORP | 697 | $49 | 0.0% | $45.07 | +24.5% | COM | 87612E106 |
| BCS | BARCLAYS PLC | 6,475 | $49 | 0.0% | $14.72 | — | ADR | 06738E204 |
| — | ETF MANAGERS TR | 2,000 | $48 | 0.0% | $24.00 | — | PUREFUNDS ISE CY | 26924G201 |
| AAL | AMERICAN AIRLS GROUP INC | 1,689 | $48 | 0.0% | $40.47 | -19.8% | COM | 02376R102 |
| PCAR | PACCAR INC | 923 | $48 | 0.0% | $25.66 | 0.0% | COM | 693718108 |
| COR | AMERISOURCEBERGEN CORP | 600 | $48 | 0.0% | $70.14 | -14.6% | COM | 03073E105 |
| — | CA INC | 1,451 | $48 | 0.0% | $33.14 | — | COM | 12673P105 |
| AJG | GALLAGHER ARTHUR J & CO | 986 | $47 | 0.0% | $39.55 | 0.0% | COM | 363576109 |
| — | ANGLOGOLD ASHANTI LTD | 2,600 | $47 | 0.0% | $13.65 | — | SPONSORED ADR | 035128206 |
| — | PERSHING GOLD CORP | 11,111 | $47 | 0.0% | $3.51 | — | COM NEW | 715302204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 920 | $47 | 0.0% | $20.75 | 0.0% | COM | 595017104 |
| MAS | MASCO CORP | 1,500 | $46 | 0.0% | $24.50 | +11.5% | COM | 574599106 |
| ILF | ISHARES TR | 1,750 | $46 | 0.0% | $29.14 | — | LATN AMER 40 ETF | 464287390 |
| — | SPLUNK INC | 850 | $46 | 0.0% | $51.57 | — | COM | 848637104 |
| BIV | VANGUARD BD INDEX FD INC | 508 | $45 | 0.0% | $82.68 | — | INTERMED TERM | 921937819 |
| PFG | PRINCIPAL FINL GROUP INC | 1,083 | $45 | 0.0% | $29.45 | 0.0% | COM | 74251V102 |
| CWI | SPDR INDEX SHS FDS | 1,432 | $44 | 0.0% | $30.73 | — | MSCI ACWI EXUS | 78463X848 |
| DRI | DARDEN RESTAURANTS INC | 702 | $44 | 0.0% | $49.81 | 0.0% | COM | 237194105 |
| NTCT | NETSCOUT SYS INC | 1,958 | $44 | 0.0% | $37.86 | -38.8% | COM | 64115T104 |
| — | NETSUITE INC | 600 | $44 | 0.0% | $91.94 | — | COM | 64118Q107 |
| KBE | SPDR SERIES TRUST | 1,458 | $44 | 0.0% | $36.35 | — | S&P BK ETF | 78464A797 |
| AG | FIRST MAJESTIC SILVER CORP | 3,200 | $43 | 0.0% | $5.82 | +77.0% | COM | 32076V103 |
| — | CIGNA CORPORATION | 335 | $43 | 0.0% | $128.36 | — | COM | 125509109 |
| RDY | DR REDDYS LABS LTD | 830 | $43 | 0.0% | $50.60 | — | ADR | 256135203 |
| — | PENGROWTH ENERGY CORP | 23,625 | $43 | 0.0% | $2.92 | — | COM | 70706P104 |
| DUK | DUKE ENERGY CORP NEW | 490 | $42 | 0.0% | $42.55 | +26.5% | COM NEW | 26441C204 |
| NLR | VANECK VECTORS ETF TR | 833 | $42 | 0.0% | $50.42 | — | URANIUM NUCLEAR | 92189F601 |
| — | TURQUOISE HILL RES LTD | 12,445 | $42 | 0.0% | $3.31 | — | COM | 900435108 |
| PAM | PAMPA ENERGIA S A | 1,500 | $41 | 0.0% | $21.33 | — | SPONS ADR LVL I | 697660207 |
| — | SERES THERAPEUTICS INC | 1,400 | $41 | 0.0% | $35.00 | — | COM | 81750R102 |
| IBB | ISHARES TR | 160 | $41 | 0.0% | $343.67 | — | NASDQ BIOTEC ETF | 464287556 |
| — | CANADIAN PAC RY LTD | 310 | $40 | 0.0% | $141.94 | — | COM | 13645T100 |
| — | DIREXION SHS ETF TR | 310 | $40 | 0.0% | $64.97 | — | DAILY GOLD MINER | 25490K570 |
| — | DBV TECHNOLOGIES S A | 1,200 | $39 | 0.0% | $36.67 | — | SPONSORED ADR | 23306J101 |
| — | SPDR SERIES TRUST | 1,080 | $39 | 0.0% | $37.61 | — | BRC HGH YLD BD | 78464A417 |
| FSLR | FIRST SOLAR INC | 800 | $39 | 0.0% | $53.28 | 0.0% | COM | 336433107 |
| CTRA | CABOT OIL & GAS CORP | 1,500 | $39 | 0.0% | $25.77 | -32.2% | COM | 127097103 |
| IVZ | INVESCO LTD | 1,544 | $39 | 0.0% | $19.11 | 0.0% | SHS | G491BT108 |
| MTN | VAIL RESORTS INC | 277 | $38 | 0.0% | $117.58 | +12.3% | COM | 91879Q109 |
| HGTXU | HUGOTON RTY TR TEX | 16,000 | $38 | 0.0% | $5.84 | — | UNIT BEN INT | 444717102 |
| MFC | MANULIFE FINL CORP | 2,800 | $38 | 0.0% | $17.46 | -18.4% | COM | 56501R106 |
| — | GLOBAL X FDS | 6,800 | $37 | 0.0% | $14.12 | — | GBL X MSCI NGR | 37950E424 |
| PUK | PRUDENTIAL PLC | 1,100 | $37 | 0.0% | $45.11 | — | ADR | 74435K204 |
| — | ISHARES | 3,450 | $37 | 0.0% | $14.73 | — | MSCI ITALCPD ETF | 464286855 |
| — | ARM HLDGS PLC | 800 | $36 | 0.0% | $48.75 | — | SPONSORED ADR | 042068106 |
| — | PACIFIC DRILLING SA LUXEMBOU | 5,000 | $36 | 0.0% | $7.20 | — | SHS NEW | L7257P114 |
| — | VCA INC | 536 | $36 | 0.0% | $54.10 | — | COM | 918194101 |
| — | SYMANTEC CORP | 1,700 | $35 | 0.0% | $23.88 | — | COM | 871503108 |
| UNH | UNITEDHEALTH GROUP INC | 248 | $35 | 0.0% | $99.67 | +14.5% | COM | 91324P102 |
| — | SPECTRA ENERGY CORP | 950 | $35 | 0.0% | $35.59 | — | COM | 847560109 |
| — | AMERICAN DG ENERGY INC | 150,000 | $35 | 0.0% | $0.83 | — | COM | 025398108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 7,285 | $34 | 0.0% | $2.46 | +53.3% | SHS CLASS -A - | G0457F107 |
| — | DU PONT E I DE NEMOURS & CO | 530 | $34 | 0.0% | $57.79 | — | COM | 263534109 |
| CNQ | CANADIAN NAT RES LTD | 1,100 | $34 | 0.0% | $9.59 | -3.2% | COM | 136385101 |
| — | ACTINIUM PHARMACEUTICALS INC | 19,000 | $33 | 0.0% | $2.32 | — | COM | 00507W107 |
| — | ENZYMOTEC LTD | 4,000 | $33 | 0.0% | $9.00 | — | SHS | M4059L101 |
| IXN | ISHARES TR | 340 | $33 | 0.0% | $98.17 | — | GLOBAL TECH ETF | 464287291 |
| NBIS | YANDEX N V | 1,500 | $33 | 0.0% | $15.25 | — | SHS CLASS A | N97284108 |
| ROST | ROSS STORES INC | 578 | $33 | 0.0% | $38.40 | +31.5% | COM | 778296103 |
| LVS | LAS VEGAS SANDS CORP | 763 | $33 | 0.0% | $36.52 | 0.0% | COM | 517834107 |
| PZZA | PAPA JOHNS INTL INC | 480 | $33 | 0.0% | $58.01 | -14.5% | COM | 698813102 |
| — | AMERICAN INTL GROUP INC | 1,786 | $32 | 0.0% | $18.38 | — | *W EXP 01/19/202 | 026874156 |
| — | FLAMEL TECHNOLOGIES SA | 3,000 | $32 | 0.0% | $18.00 | — | SPONSORED ADR | 338488109 |
| CIEN | CIENA CORP | 1,714 | $32 | 0.0% | $19.93 | -9.1% | COM NEW | 171779309 |
| LUV | SOUTHWEST AIRLS CO | 805 | $32 | 0.0% | $38.60 | -1.2% | COM | 844741108 |
| — | JPMORGAN CHASE & CO | 1,000 | $32 | 0.0% | $27.00 | — | ALERIAN ML ETN | 46625H365 |
| EXEL | EXELIXIS INC | 4,050 | $32 | 0.0% | $5.11 | +12.7% | COM | 30161Q104 |
| — | KLX INC | 1,025 | $32 | 0.0% | $31.22 | — | COM | 482539103 |
| IDV | ISHARES TR | 1,100 | $31 | 0.0% | $33.64 | — | INTL SEL DIV ETF | 464288448 |
| HSBC | HSBC HLDGS PLC | 1,000 | $31 | 0.0% | $44.57 | — | SPON ADR NEW | 404280406 |
| — | TRINA SOLAR LIMITED | 4,050 | $31 | 0.0% | $8.89 | — | SPON ADR | 89628E104 |
| — | MORGAN STANLEY INDIA INVS FD | 1,000 | $31 | 0.0% | $29.00 | — | COM | 61745C105 |
| — | AVON PRODS INC | 8,367 | $31 | 0.0% | $8.84 | — | COM | 054303102 |
| CALY | CALLAWAY GOLF CO | 3,000 | $31 | 0.0% | $7.76 | +22.7% | COM | 131193104 |
| — | BERRY PLASTICS GROUP INC | 800 | $31 | 0.0% | $24.00 | — | COM | 08579W103 |
| — | TWENTY FIRST CENTY FOX INC | 1,106 | $30 | 0.0% | $33.69 | — | CL B | 90130A200 |
| — | LENDINGCLUB CORP | 7,000 | $30 | 0.0% | $11.06 | — | COM | 52603A109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,180 | $30 | 0.0% | $26.30 | — | SPON ADR F | 780097804 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,600 | $30 | 0.0% | $17.47 | +5.7% | COM | 803607100 |
| — | POPEYES LA KITCHEN INC | 550 | $30 | 0.0% | $58.18 | — | COM | 732872106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,000 | $29 | 0.0% | $10.31 | — | ORD | G5876H105 |
| HAS | HASBRO INC | 350 | $29 | 0.0% | $51.62 | +18.7% | COM | 418056107 |
| EXK | ENDEAVOUR SILVER CORP | 7,400 | $29 | 0.0% | $2.33 | +48.9% | COM | 29258Y103 |
| — | GLOBAL X FDS | 4,000 | $29 | 0.0% | $7.25 | — | MSCI GREECE ETF | 37950E366 |
| — | WHITING PETE CORP NEW | 3,000 | $28 | 0.0% | $30.80 | — | COM | 966387102 |
| — | SPDR SERIES TRUST | 800 | $28 | 0.0% | $32.50 | — | S&P OILGAS EXP | 78464A730 |
| — | NOBLE CORP PLC | 3,500 | $28 | 0.0% | $10.57 | — | SHS USD | G65431101 |
| — | POWERSHARES ETF TR II | 1,500 | $28 | 0.0% | $19.00 | — | FDM HG YLD RAFI | 73936T557 |
| — | HILTON WORLDWIDE HLDGS INC | 1,229 | $28 | 0.0% | $21.16 | — | COM | 43300A104 |
| — | HCP INC | 774 | $27 | 0.0% | $38.42 | — | COM | 40414L109 |
| — | DEVRY ED GROUP INC | 1,500 | $27 | 0.0% | $33.33 | — | COM | 251893103 |
| — | AMERICA MOVIL SAB DE CV | 2,238 | $27 | 0.0% | $21.00 | — | SPON ADR L SHS | 02364W105 |
| — | ON DECK CAP INC | 5,300 | $27 | 0.0% | $10.38 | — | COM | 682163100 |
| GPRO | GOPRO INC | 2,500 | $27 | 0.0% | $23.22 | -52.2% | CL A | 38268T103 |
| — | ENERGOUS CORP | 2,000 | $26 | 0.0% | $13.00 | — | COM | 29272C103 |
| RYN | RAYONIER INC | 1,000 | $26 | 0.0% | $27.00 | — | COM | 754907103 |
| E | ENI S P A | 800 | $26 | 0.0% | $33.00 | — | SPONSORED ADR | 26874R108 |
| — | CHINA LIFE INS CO LTD | 2,400 | $26 | 0.0% | $35.13 | — | SPON ADR REP H | 16939P106 |
| — | SPDR INDEX SHS FDS | 595 | $26 | 0.0% | $40.34 | — | CONSM SPLS ETF | 78463X723 |
| RSG | REPUBLIC SVCS INC | 500 | $26 | 0.0% | $33.30 | +22.6% | COM | 760759100 |
| PSX | PHILLIPS 66 | 328 | $26 | 0.0% | $44.07 | +28.7% | COM | 718546104 |
| — | DISCOVERY COMMUNICATNS NEW | 1,000 | $25 | 0.0% | $26.00 | — | COM SER A | 25470F104 |
| WHR | WHIRLPOOL CORP | 151 | $25 | 0.0% | $155.57 | +13.4% | COM | 963320106 |
| — | SPDR INDEX SHS FDS | 1,495 | $25 | 0.0% | $20.55 | — | INTL FINL ETF | 78463X699 |
| — | BARCLAYS BK PLC | 3,800 | $24 | 0.0% | $5.00 | — | IPSP CROIL ETN | 06738C786 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 900 | $23 | 0.0% | $25.56 | — | ROBO GLB ETF | 301505707 |
| — | CERNER CORP | 400 | $23 | 0.0% | $59.69 | — | COM | 156782104 |
| EMBJ | EMBRAER S A | 1,000 | $22 | 0.0% | $31.89 | — | SP ADR REP 4 COM | 29082A107 |
| IHE | ISHARES TR | 150 | $22 | 0.0% | $151.01 | — | U.S. PHARMA ETF | 464288836 |
| — | APOLLO ED GROUP INC | 2,400 | $22 | 0.0% | $8.02 | — | CL A | 037604105 |
| — | PGT INC | 2,000 | $21 | 0.0% | $10.00 | — | COM | 69336V101 |
| — | DIREXION SHS ETF TR | 1,775 | $21 | 0.0% | $64.53 | — | DLY R/E BEAR3X | 25459Y363 |
| — | EARTHLINK HLDGS CORP | 3,215 | $21 | 0.0% | $3.73 | — | COM | 27033X101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 300 | $21 | 0.0% | $78.56 | -20.3% | COM | 57164Y107 |
| GOGO | GOGO INC | 2,500 | $21 | 0.0% | $17.01 | -41.5% | COM | 38046C109 |
| EQT | EQT CORP | 270 | $21 | 0.0% | $38.93 | -8.1% | COM | 26884L109 |
| — | CHINA UNICOM (HONG KONG) LTD | 2,000 | $21 | 0.0% | $15.04 | — | SPONSORED ADR | 16945R104 |
| LE | LANDS END INC NEW | 1,200 | $20 | 0.0% | $20.24 | 0.0% | COM | 51509F105 |
| HURN | HURON CONSULTING GROUP INC | 338 | $20 | 0.0% | $58.50 | -0.6% | COM | 447462102 |
| — | AMGEN INC | 5,500 | $20 | 0.0% | — | — | Call | 031162900 |
| UAL | UNITED CONTL HLDGS INC | 485 | $20 | 0.0% | $47.32 | 0.0% | COM | 910047109 |
| — | BURCON NUTRASCIENCE CORP | 10,588 | $19 | 0.0% | $3.13 | — | COM | 120831102 |
| PRIM | PRIMORIS SVCS CORP | 1,000 | $19 | 0.0% | $27.41 | -21.2% | COM | 74164F103 |
| — | TRANSENTERIX INC | 15,100 | $18 | 0.0% | $2.06 | — | COM NEW | 89366M201 |
| — | ONCOMED PHARMACEUTICALS INC | 1,500 | $18 | 0.0% | $29.33 | — | COM | 68234X102 |
| — | QUIDEL CORP | 1,000 | $18 | 0.0% | $27.00 | — | COM | 74838J101 |
| — | INOVIO PHARMACEUTICALS INC | 2,000 | $18 | 0.0% | $7.26 | — | COM NEW | 45773H201 |
| — | OVASCIENCE INC | 3,400 | $18 | 0.0% | $9.71 | — | COM | 69014Q101 |
| PII | POLARIS INDS INC | 210 | $17 | 0.0% | $94.99 | -6.7% | COM | 731068102 |
| — | HERSHEY CO | 1,800 | $17 | 0.0% | — | — | Call | 427866908 |
| DXLG | DESTINATION XL GROUP INC | 3,500 | $16 | 0.0% | $6.17 | -19.5% | COM | 25065K104 |
| RIO | RIO TINTO PLC | 500 | $16 | 0.0% | $46.00 | — | SPONSORED ADR | 767204100 |
| EWO | ISHARES | 1,150 | $16 | 0.0% | $15.77 | — | AUSTRIA CAPD ETF | 464286202 |
| — | SPDR INDEX SHS FDS | 930 | $16 | 0.0% | $19.35 | — | INTL ENRGY ETF | 78463X715 |
| — | HABIT RESTAURANTS INC | 1,000 | $16 | 0.0% | $23.00 | — | COM CL A | 40449J103 |
| — | RELYPSA INC | 800 | $15 | 0.0% | $18.75 | — | COM | 759531106 |
| — | GENMARK DIAGNOSTICS INC | 1,700 | $15 | 0.0% | $7.65 | — | COM | 372309104 |
| CSIQ | CANADIAN SOLAR INC | 971 | $15 | 0.0% | $26.44 | -34.5% | COM | 136635109 |
| — | JACOBS ENGR GROUP INC DEL | 300 | $15 | 0.0% | $50.00 | — | COM | 469814107 |
| BAX | BAXTER INTL INC | 328 | $15 | 0.0% | $30.35 | +23.5% | COM | 071813109 |
| OSG | AMBAC FINL GROUP INC | 887 | $15 | 0.0% | $15.37 | +4.4% | COM NEW | 023139884 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 1,772 | $14 | 0.0% | $7.63 | — | COM | 00306J109 |
| XHE | SPDR SERIES TRUST | 300 | $14 | 0.0% | $44.47 | — | HLTH CR EQUIP | 78464A581 |
| GXC | SPDR INDEX SHS FDS | 200 | $14 | 0.0% | $75.00 | — | S&P CHINA ETF | 78463X400 |
| SSL | SASOL LTD | 500 | $14 | 0.0% | $34.00 | — | SPONSORED ADR | 803866300 |
| INFY | INFOSYS LTD | 760 | $14 | 0.0% | $25.00 | — | SPONSORED ADR | 456788108 |
| — | SELECT BANCORP INC NEW | 1,724 | $14 | 0.0% | $8.12 | — | COM | 81617L108 |
| — | PETROCHINA CO LTD | 200 | $14 | 0.0% | $65.00 | — | SPONSORED ADR | 71646E100 |
| — | COSAN LTD | 2,000 | $13 | 0.0% | $5.00 | — | SHS A | G25343107 |
| — | GREAT PANTHER SILVER LTD | 7,900 | $13 | 0.0% | $0.51 | — | COM | 39115V101 |
| — | LOGMEIN INC | 200 | $13 | 0.0% | $55.00 | — | COM | 54142L109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 600 | $13 | 0.0% | $23.33 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | KARYOPHARM THERAPEUTICS INC | 1,800 | $12 | 0.0% | $30.56 | — | COM | 48576U106 |
| KRE | SPDR SERIES TRUST | 300 | $12 | 0.0% | $43.33 | — | S&P REGL BKG | 78464A698 |
| TPC | TUTOR PERINI CORP | 500 | $12 | 0.0% | $25.38 | -23.1% | COM | 901109108 |
| ARMK | ARAMARK | 370 | $12 | 0.0% | $20.31 | +5.3% | COM | 03852U106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 260 | $12 | 0.0% | $39.68 | +16.0% | COM | 64125C109 |
| NVEC | NVE CORP | 200 | $12 | 0.0% | $51.47 | +10.7% | COM NEW | 629445206 |
| — | ARRAY BIOPHARMA INC | 3,500 | $12 | 0.0% | $2.86 | — | COM | 04269X105 |
| — | SECOND SIGHT MED PRODS INC | 3,000 | $11 | 0.0% | $6.00 | — | COM | 81362J100 |
| — | OHR PHARMACEUTICAL INC | 4,000 | $11 | 0.0% | $2.56 | — | COM NEW | 67778H200 |
| — | STATE NATL COS INC | 1,000 | $11 | 0.0% | $10.00 | — | COM | 85711T305 |
| EWD | ISHARES | 400 | $11 | 0.0% | $31.37 | — | MSCI SWEDEN ETF | 464286756 |
| NOK | NOKIA CORP | 2,034 | $11 | 0.0% | $6.24 | — | SPONSORED ADR | 654902204 |
| FTEK | FUEL TECH INC | 6,850 | $10 | 0.0% | $6.09 | -73.7% | COM | 359523107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 700 | $10 | 0.0% | $12.29 | +10.3% | COM NEW | 528872302 |
| — | POWERSHARES ETF TR II | 900 | $10 | 0.0% | $12.22 | — | GBL CLEAN ENER | 73936T615 |
| MLCO | MELCO CROWN ENTMT LTD | 800 | $10 | 0.0% | $26.25 | — | ADR | 585464100 |
| — | SHIRE PLC | 52 | $10 | 0.0% | $212.50 | — | SPONSORED ADR | 82481R106 |
| — | ERA GROUP INC | 1,080 | $10 | 0.0% | $11.11 | — | COM | 26885G109 |
| — | ICAD INC | 2,000 | $10 | 0.0% | $9.50 | — | COM NEW | 44934S206 |
| — | REPROS THERAPEUTICS INC | 6,000 | $10 | 0.0% | $8.67 | — | COM NEW | 76028H209 |
| — | RENNOVA HEALTH INC | 13,500 | $9 | 0.0% | $0.67 | — | COM | 759757107 |
| RF | REGIONS FINL CORP NEW | 1,000 | $9 | 0.0% | $6.80 | -6.0% | COM | 7591EP100 |
| — | THRESHOLD PHARMACEUTICAL INC | 13,504 | $9 | 0.0% | $3.63 | — | COM NEW | 885807206 |
| — | XEROX CORP | 1,000 | $9 | 0.0% | $12.19 | — | COM | 984121103 |
| VIPS | VIPSHOP HLDGS LTD | 830 | $9 | 0.0% | $21.69 | — | SPONSORED ADR | 92763W103 |
| — | ABIOMED INC | 80 | $9 | 0.0% | $26.67 | — | COM | 003654100 |
| — | USA TECHNOLOGIES INC | 2,000 | $9 | 0.0% | $3.00 | — | COM NO PAR | 90328S500 |
| — | PDL BIOPHARMA INC | 2,720 | $9 | 0.0% | $7.11 | — | COM | 69329Y104 |
| — | MANNKIND CORP | 7,797 | $9 | 0.0% | $5.99 | — | COM | 56400P201 |
| — | INVENSENSE INC | 1,470 | $9 | 0.0% | $14.54 | — | COM | 46123D205 |
| — | APOLLO INVT CORP | 1,442 | $8 | 0.0% | $8.16 | — | COM | 03761U106 |
| — | OUTERWALL INC | 200 | $8 | 0.0% | $35.00 | — | COM | 690070107 |
| — | DISNEY WALT CO | 15,000 | $8 | 0.0% | — | — | Call | 254687906 |
| IAT | ISHARES TR | 250 | $8 | 0.0% | $33.33 | — | US REGNL BKS ETF | 464288778 |
| — | ZIX CORP | 2,000 | $8 | 0.0% | $4.00 | — | COM | 98974P100 |
| — | GOLDEN MINERALS CO | 10,160 | $7 | 0.0% | $0.60 | — | COM | 381119106 |
| — | CONFORMIS INC | 1,000 | $7 | 0.0% | $11.20 | — | COM | 20717E101 |
| — | TARO PHARMACEUTICAL INDS LTD | 50 | $7 | 0.0% | $140.00 | — | SHS | M8737E108 |
| EIRL | ISHARES TR | 200 | $7 | 0.0% | $37.43 | — | IRELAND CAPD ETF | 46429B507 |
| — | AMEC FOSTER WHEELER PLC | 1,008 | $7 | 0.0% | $5.95 | — | SPONSORED ADR | 00167X205 |
| — | BT GROUP PLC | 250 | $7 | 0.0% | $50.64 | — | ADR | 05577E101 |
| BTE | BAYTEX ENERGY CORP | 1,000 | $6 | 0.0% | $29.13 | -83.7% | COM | 07317Q105 |
| — | PROSHARES TR | 150 | $6 | 0.0% | $53.33 | — | PSHS ULTRA O&G | 74347R719 |
| — | BANRO CORP | 20,000 | $6 | 0.0% | $0.20 | — | COM | 066800103 |
| — | JUNIPER NETWORKS INC | 244 | $5 | 0.0% | $23.55 | — | COM | 48203R104 |
| TELFY | TELEFONICA S A | 514 | $5 | 0.0% | $14.47 | — | SPONSORED ADR | 879382208 |
| — | DIREXION SHS ETF TR | 139 | $5 | 0.0% | $43.17 | — | DAILY SM CAP BEA | 25490K521 |
| MEI | METHODE ELECTRS INC | 150 | $5 | 0.0% | $27.45 | -12.4% | COM | 591520200 |
| — | CEMPRA INC | 290 | $5 | 0.0% | $31.03 | — | COM | 15130J109 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 7,584 | $4 | 0.0% | $6.85 | -84.4% | COM PAR $0.001 | 66737P600 |
| — | ACTIVISION BLIZZARD INC | 100 | $4 | 0.0% | $20.79 | — | COM | 00507V109 |
| — | OREXIGEN THERAPEUTICS INC | 10,000 | $4 | 0.0% | $7.80 | — | COM | 686164104 |
| — | TETRAPHASE PHARMACEUTICALS I | 1,000 | $4 | 0.0% | $10.00 | — | COM | 88165N105 |
| — | PROCTER & GAMBLE CO | 1,500 | $4 | 0.0% | — | — | Call | 742718909 |
| EVKG | EVER GLORY INTL GRP INC | 2,000 | $4 | 0.0% | $2.72 | -33.3% | COM NEW | 299766204 |
| EZPW | EZCORP INC | 400 | $3 | 0.0% | $10.65 | -47.1% | CL A NON VTG | 302301106 |
| OCUL | OCULAR THERAPEUTIX INC | 700 | $3 | 0.0% | $10.80 | -8.2% | COM | 67576A100 |
| — | POLYMET MINING CORP | 4,500 | $3 | 0.0% | $0.67 | — | COM | 731916102 |
| — | CTI BIOPHARMA CORP | 8,000 | $3 | 0.0% | $1.25 | — | COM | 12648L106 |
| AMP | AMERIPRISE FINL INC | 30 | $3 | 0.0% | $81.93 | -3.3% | COM | 03076C106 |
| — | IMMUNOGEN INC | 1,050 | $3 | 0.0% | $9.05 | — | COM | 45253H101 |
| — | ANNALY CAP MGMT INC | 300 | $3 | 0.0% | $10.24 | — | COM | 035710409 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $3 | 0.0% | $3.89 | 0.0% | COM | 007903107 |
| — | BHP BILLITON PLC | 120 | $3 | 0.0% | $40.28 | — | SPONSORED ADR | 05545E209 |
| — | FRONTIER COMMUNICATIONS CORP | 360 | $2 | 0.0% | $5.23 | — | COM | 35906A108 |
| — | NAVISTAR INTL CORP NEW | 200 | $2 | 0.0% | $40.00 | — | COM | 63934E108 |
| — | BANCO SANTANDER SA | 7,500 | $2 | 0.0% | — | — | Call | 05964H905 |
| — | PROSHARES TR | 38 | $2 | 0.0% | $52.63 | — | ULTSHT REAL EST | 74348A244 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 50 | $2 | 0.0% | $27.23 | +35.3% | COM | 874054109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10 | $2 | 0.0% | $214.89 | 0.0% | CL A | 16119P108 |
| — | ONCOGENEX PHARMACEUTICALS IN | 2,200 | $2 | 0.0% | $1.36 | — | COM | 68230A106 |
| — | MALLINCKRODT PUB LTD CO | 11 | $1 | 0.0% | $90.91 | — | SHS | G5785G107 |
| — | CST BRANDS INC | 27 | $1 | 0.0% | $37.04 | — | COM | 12646R105 |
| — | DIREXION SHS ETF TR | 31 | $1 | 0.0% | $32.26 | — | DAILY FINL BEAR | 25490K539 |
| — | PACIFIC BIOSCIENCES CALIF IN | 2,000 | $1 | 0.0% | — | — | Call | 69404D908 |
| — | PHH CORP | 100 | $1 | 0.0% | $20.00 | — | COM NEW | 693320202 |
| NXDT | NEXPOINT CR STRATEGIES FD | 37 | $1 | 0.0% | $27.03 | — | COM NEW | 65340G205 |
| SAN | BANCO SANTANDER SA | 280 | $1 | 0.0% | $9.00 | — | ADR | 05964H105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 49 | $1 | 0.0% | $20.41 | — | COM | 65341D102 |
| — | BANK AMER CORP | 5,500 | $1 | 0.0% | — | — | Call | 060505904 |
| CC | CHEMOURS CO | 106 | $1 | 0.0% | $4.61 | +40.7% | COM | 163851108 |
| — | TIME INC NEW | 10 | $0 | 0.0% | — | — | COM | 887228104 |
| — | BARCLAYS PLC | 1,000 | $0 | 0.0% | — | — | Call | 06738E904 |
| — | LEJU HLDGS LTD | 100 | $0 | 0.0% | $10.00 | — | SPONSORED ADS | 50187J108 |
| — | OI S A | 2 | $0 | 0.0% | — | — | SPONSORED ADR NE | 670851500 |
| — | TIM PARTICIPACOES S A | 45 | $0 | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| — | SIFY TECHNOLOGIES LIMITED | 35 | $0 | 0.0% | — | — | SPONSORED ADR | 82655M107 |
| — | CARDIOME PHARMA CORP | 87 | $0 | 0.0% | $11.49 | — | COM NO PAR | 14159U301 |
| — | 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 |
| — | AMERICAN EXPRESS CO | 1,000 | $0 | 0.0% | — | — | Call | 025816909 |
| — | CREDIT SUISSE AG NASSAU BRH | 182 | $0 | 0.0% | $5.49 | — | VELSHS DLY SHTRM | 22539T423 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 800 | $0 | 0.0% | $2.50 | — | COM NEW | 60786L206 |