Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	252,111	$203M	5.9%	$36.70	+5.8%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	2,467,693	$156M	4.5%	$38.86	+13.0%	COM	00287Y109
MDLZ	MONDELEZ INTL INC	2,653,469	$116M	3.4%	$29.75	+18.4%	CL A	609207105
V	VISA INC	1,327,532	$110M	3.2%	$61.01	+22.9%	COM CL A	92826C839
GIS	GENERAL MLS INC	1,523,930	$97.35M	2.8%	$33.15	+50.8%	COM	370334104
DIS	DISNEY WALT CO	921,962	$85.62M	2.5%	$85.86	+3.5%	COM DISNEY	254687106
META	FACEBOOK INC	646,758	$82.95M	2.4%	$91.05	+35.4%	CL A	30303M102
UBS	UBS GROUP AG	5,456,747	$74.47M	2.2%	$16.24	-16.2%	SHS	H42097107
—	ALLERGAN PLC	299,029	$68.87M	2.0%	$231.40	—	SHS	G0177J108
AAPL	APPLE INC	591,225	$66.85M	2.0%	$21.29	+13.8%	COM	037833100
GILD	GILEAD SCIENCES INC	837,669	$66.29M	1.9%	$59.18	-2.4%	COM	375558103
KO	COCA COLA CO	1,498,011	$63.39M	1.8%	$28.99	+12.3%	COM	191216100
JPM	JPMORGAN CHASE & CO	943,989	$62.87M	1.8%	$42.35	+20.1%	COM	46625H100
SLB	SCHLUMBERGER LTD	716,775	$56.37M	1.6%	$66.71	-9.1%	COM	806857108
PANW	PALO ALTO NETWORKS INC	330,854	$52.74M	1.5%	$22.77	+0.1%	COM	697435105
MRK	MERCK & CO INC	782,115	$48.81M	1.4%	$35.58	+22.9%	COM	58933Y105
AMGN	AMGEN INC	287,570	$47.97M	1.4%	$95.04	+34.4%	COM	031162100
HD	HOME DEPOT INC	333,129	$42.87M	1.3%	$81.82	+30.0%	COM	437076102
DXCM	DEXCOM INC	480,648	$42.13M	1.2%	$22.24	0.0%	COM	252131107
MET	METLIFE INC	928,397	$41.26M	1.2%	$31.21	-12.2%	COM	59156R108
—	INGERSOLL-RAND PLC	570,066	$38.74M	1.1%	$62.02	—	SHS	G47791101
—	UNITED TECHNOLOGIES CORP	368,354	$37.43M	1.1%	$111.52	—	COM	913017109
SPGI	S&P GLOBAL INC	289,805	$36.68M	1.1%	$96.34	+14.4%	COM	78409V104
JNJ	JOHNSON & JOHNSON	297,778	$35.19M	1.0%	$69.52	+34.6%	COM	478160104
CSCO	CISCO SYS INC	1,074,193	$34.07M	1.0%	$18.52	+24.5%	COM	17275R102
GOOG	ALPHABET INC	43,123	$33.52M	1.0%	$35.66	+5.7%	CAP STK CL C	02079K107
—	PRICELINE GRP INC	21,867	$32.18M	0.9%	$1263.43	—	COM NEW	741503403
BABA	ALIBABA GROUP HLDG LTD	296,438	$31.36M	0.9%	$84.09	—	SPONSORED ADS	01609W102
MSFT	MICROSOFT CORP	524,962	$30.24M	0.9%	$35.34	+42.3%	COM	594918104
—	GENERAL ELECTRIC CO	1,019,989	$30.21M	0.9%	$27.00	—	COM	369604103
INTC	INTEL CORP	793,843	$29.97M	0.9%	$21.24	+34.7%	COM	458140100
XOM	EXXON MOBIL CORP	335,239	$29.26M	0.9%	$55.21	+6.0%	COM	30231G102
CL	COLGATE PALMOLIVE CO	377,252	$27.97M	0.8%	$48.61	+22.2%	COM	194162103
IGOV	ISHARES TR	270,120	$27.12M	0.8%	$97.83	—	INTL TREA BD ETF	464288117
VGLT	VANGUARD SCOTTSDALE FDS	320,318	$27.05M	0.8%	$82.15	—	LONG-TERM GOV	92206C847
—	DELPHI AUTOMOTIVE PLC	379,300	$27.05M	0.8%	$69.79	—	SHS	G27823106
PG	PROCTER AND GAMBLE CO	294,552	$26.43M	0.8%	$58.27	+15.9%	COM	742718109
IFF	INTERNATIONAL FLAVORS&FRAGRA	184,472	$26.37M	0.8%	$85.72	+25.1%	COM	459506101
AME	AMETEK INC NEW	524,631	$25.07M	0.7%	$46.54	-3.9%	COM	031100100
MCD	MCDONALDS CORP	212,770	$24.55M	0.7%	$72.09	+31.1%	COM	580135101
KHC	KRAFT HEINZ CO	272,670	$24.41M	0.7%	$47.11	+23.2%	COM	500754106
MMM	3M CO	122,790	$21.64M	0.6%	$102.68	+6.3%	COM	88579Y101
EOG	EOG RES INC	216,430	$20.93M	0.6%	$68.71	-5.2%	COM	26875P101
—	TEEKAY CORPORATION	2,575,000	$19.85M	0.6%	$8.66	—	COM	Y8564W103
MDT	MEDTRONIC PLC	220,718	$19.07M	0.6%	$58.89	+16.8%	SHS	G5960L103
—	UNILEVER N V	390,000	$17.98M	0.5%	$40.23	—	N Y SHS NEW	904784709
CVX	CHEVRON CORP NEW	174,377	$17.95M	0.5%	$66.91	+2.3%	COM	166764100
—	WALGREENS BOOTS ALLIANCE INC	210,692	$16.98M	0.5%	$85.16	—	COM	931427108
—	PRAXAIR INC	134,679	$16.27M	0.5%	$123.79	—	COM	74005P104
BK	BANK NEW YORK MELLON CORP	405,877	$16.19M	0.5%	$30.42	+2.9%	COM	064058100
—	RED HAT INC	194,400	$15.71M	0.5%	$78.17	—	COM	756577102
AMZN	AMAZON COM INC	18,281	$15.31M	0.4%	$23.36	+63.9%	COM	023135106
ADBE	ADOBE SYS INC	141,020	$15.3M	0.4%	$88.58	+13.3%	COM	00724F101
—	TIFFANY & CO NEW	205,185	$14.9M	0.4%	$85.17	—	COM	886547108
—	CTRIP COM INTL LTD	304,000	$14.16M	0.4%	$49.40	—	AMERICAN DEP SHS	22943F100
BP	BP PLC	397,582	$13.98M	0.4%	$35.16	—	SPONSORED ADR	055622104
LOGI	LOGITECH INTL S A	599,095	$13.47M	0.4%	$12.85	+32.5%	SHS	H50430232
—	BROOKFIELD ASSET MGMT INC	383,200	$13.45M	0.4%	$45.90	—	CL A LTD VT SH	112585104
BMY	BRISTOL MYERS SQUIBB CO	245,365	$13.23M	0.4%	$34.16	+35.1%	COM	110122108
—	MEAD JOHNSON NUTRITION CO	167,222	$13.21M	0.4%	$89.69	—	COM	582839106
SPY	SPDR S&P 500 ETF TR	60,353	$13.06M	0.4%	$199.49	—	TR UNIT	78462F103
TIP	ISHARES TR	105,800	$12.32M	0.4%	$116.43	—	TIPS BD ETF	464287176
—	GOLDCORP INC NEW	746,000	$12.29M	0.4%	$18.57	—	COM	380956409
NEM	NEWMONT MINING CORP	306,785	$12.05M	0.4%	$20.64	+57.9%	COM	651639106
TXN	TEXAS INSTRS INC	164,100	$11.52M	0.3%	$33.04	+59.4%	COM	882508104
KMB	KIMBERLY CLARK CORP	90,000	$11.35M	0.3%	$66.48	+40.7%	COM	494368103
—	POWERSHARES QQQ TRUST	94,799	$11.26M	0.3%	$98.26	—	UNIT SER 1	73935A104
—	MONSANTO CO NEW	109,715	$11.21M	0.3%	$106.98	—	COM	61166W101
ABT	ABBOTT LABS	263,305	$11.13M	0.3%	$35.70	+1.2%	COM	002824100
ITW	ILLINOIS TOOL WKS INC	92,370	$11.07M	0.3%	$71.87	+29.2%	COM	452308109
RRC	RANGE RES CORP	271,233	$10.51M	0.3%	$50.42	-19.8%	COM	75281A109
—	ROYAL BANK OF CANADA	9,300,000	$10.26M	0.3%	$1.09	—	NOTE 4.650% 1/2	780082AD5
TLT	ISHARES TR	74,475	$10.25M	0.3%	$128.58	—	20 YR TR BD ETF	464287432
PFE	PFIZER INC	300,732	$10.18M	0.3%	$19.15	+16.2%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	193,556	$10.06M	0.3%	$27.32	+20.4%	COM	92343V104
—	CITRIX SYS INC	9,000,000	$9.936M	0.3%	$1.12	—	NOTE 0.500% 4/1	177376AD2
—	DOW CHEM CO	188,713	$9.782M	0.3%	$49.77	—	COM	260543103
—	DISCOVERY COMMUNICATNS NEW	355,000	$9.34M	0.3%	$29.69	—	COM SER C	25470F302
—	LINKEDIN CORP	9,310,000	$9.25M	0.3%	$1.00	—	NOTE 0.500%11/0	53578AAB4
—	PRICELINE GRP INC	7,140,000	$9.09M	0.3%	$1.18	—	NOTE 0.350% 6/1	741503AS5
—	NOBLE ENERGY INC	233,833	$8.357M	0.2%	$46.41	—	COM	655044105
EEM	ISHARES TR	214,394	$8.03M	0.2%	$37.11	—	MSCI EMG MKT ETF	464287234
ANZ 4.4 05/19/26 REGS	AUSTRALIA & NEW ZEALA BKG 14	7,450,000	$8.019M	0.2%	$1.08	—	DEBT 4.400% 5/1	Q0426RND6
—	PROSHARES TR	201,750	$7.681M	0.2%	$39.62	—	SHORT S&P 500 NE	74347B425
SFM	SPROUTS FMRS MKT INC	368,878	$7.619M	0.2%	$23.25	-4.6%	COM	85208M102
BTG	B2GOLD CORP	2,870,625	$7.514M	0.2%	$1.61	+47.1%	COM	11777Q209
—	BB&T CORP	190,884	$7.202M	0.2%	$37.07	—	COM	054937107
—	BARRICK GOLD CORP	404,300	$7.147M	0.2%	$15.88	—	COM	067901108
VTI	VANGUARD INDEX FDS	63,922	$7.117M	0.2%	$97.86	—	TOTAL STK MKT	922908769
—	KELLOGG CO	90,000	$6.972M	0.2%	$38.81	+40.9%	COM	487836108
—	RED HAT INC	5,320,000	$6.77M	0.2%	$1.25	—	NOTE 0.250%10/0	756577AD4
AEM	AGNICO EAGLE MINES LTD	123,392	$6.661M	0.2%	$38.05	+21.5%	COM	008474108
PM	PHILIP MORRIS INTL INC	64,209	$6.24M	0.2%	$48.07	+29.5%	COM	718172109
FCX	FREEPORT-MCMORAN INC	573,627	$6.228M	0.2%	$20.34	-48.7%	CL B	35671D857
—	INTEL CORP SDCV	4,400,000	$6.116M	0.2%	$1.30	—	12/1	458140AD2
ACN	ACCENTURE PLC IRELAND	50,000	$6.108M	0.2%	$87.70	+12.0%	SHS CLASS A	G1151C101
CPB	CAMPBELL SOUP CO	110,000	$6.017M	0.2%	$28.53	+56.9%	COM	134429109
PEP	PEPSICO INC	54,907	$5.974M	0.2%	$64.99	+24.8%	COM	713448108
—	TE CONNECTIVITY LTD	91,144	$5.868M	0.2%	$61.91	—	REG SHS	H84989104
ORCL	ORACLE CORP	149,272	$5.867M	0.2%	$33.74	+5.0%	COM	68389X105
IVE	ISHARES TR	61,600	$5.849M	0.2%	$89.53	—	S&P 500 VAL ETF	464287408
TSLA	TESLA MTRS INC	28,663	$5.847M	0.2%	$13.14	+9.9%	COM	88160R101
OXY	OCCIDENTAL PETE CORP DEL	74,376	$5.426M	0.2%	$57.14	+0.4%	COM	674599105
—	POTASH CORP SASK INC	333,258	$5.413M	0.2%	$27.22	—	COM	73755L107
—	YAMANA GOLD INC	1,223,372	$5.258M	0.2%	$5.96	—	COM	98462Y100
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,839	$5.175M	0.2%	$130.59	+12.0%	CL B NEW	084670702
—	EXPRESS SCRIPTS HLDG CO	70,583	$4.978M	0.1%	$86.30	—	COM	30219G108
MO	ALTRIA GROUP INC	78,411	$4.956M	0.1%	$20.22	+71.9%	COM	02209S103
BRO	BROWN & BROWN INC	131,000	$4.94M	0.1%	$14.58	+17.1%	COM	115236101
XRAY	DENTSPLY SIRONA INC	80,500	$4.784M	0.1%	$58.93	+4.3%	COM	24906P109
IBM	INTERNATIONAL BUSINESS MACHS	29,320	$4.658M	0.1%	$108.22	-6.0%	COM	459200101
EPP	ISHARES	109,980	$4.65M	0.1%	$44.35	—	MSCI PAC JP ETF	464286665
—	ISHARES	364,075	$4.566M	0.1%	$11.74	—	MSCI JAPAN ETF	464286848
—	MICROCHIP TECHNOLOGY INC	3,540,000	$4.538M	0.1%	$1.14	—	NOTE 1.625% 2/1	595017AD6
SOCGEN V8.25 PERP EMTN	SOCIETE GENERALE	4,250,000	$4.453M	0.1%	$1.02	—	DEBT 8.250%12/3	F849BQAA2
DB	DEUTSCHE BANK AG	339,877	$4.416M	0.1%	$11.44	-7.5%	NAMEN AKT	D18190898
BAC	BANK AMER CORP	281,004	$4.395M	0.1%	$12.37	-2.4%	COM	060505104
FDX	FEDEX CORP	25,150	$4.393M	0.1%	$116.44	+21.0%	COM	31428X106
KGC	KINROSS GOLD CORP	1,026,448	$4.32M	0.1%	$4.31	+11.9%	COM NO PAR	496902404
IEFA	ISHARES TR	78,000	$4.301M	0.1%	$53.14	—	CORE MSCI EAFE	46432F842
DE	DEERE & CO	50,370	$4.299M	0.1%	$70.99	-0.9%	COM	244199105
—	RANDGOLD RES LTD	42,950	$4.298M	0.1%	$107.17	—	ADR	752344309
VXUS	VANGUARD STAR FD	88,000	$4.154M	0.1%	$49.56	—	VG TL INTL STK F	921909768
—	ILLUMINA INC	3,980,000	$4.136M	0.1%	$1.03	—	NOTE 6/1	452327AF6
RGLD	ROYAL GOLD INC	52,600	$4.073M	0.1%	$59.13	+35.8%	COM	780287108
—	INTEL CORP	2,200,000	$4.042M	0.1%	$1.64	—	SDCV 3.250% 8/0	458140AF7
—	SILVER WHEATON CORP	146,180	$3.941M	0.1%	$23.14	—	COM	828336107
NGD	NEW GOLD INC CDA	887,500	$3.843M	0.1%	$4.42	+12.8%	COM	644535106
CB	CHUBB LIMITED	30,522	$3.836M	0.1%	$102.03	+5.1%	COM	H1467J104
HL	HECLA MNG CO	673,000	$3.836M	0.1%	$2.54	+130.6%	COM	422704106
VGK	VANGUARD INTL EQUITY INDEX F	78,700	$3.836M	0.1%	$52.15	—	FTSE EUROPE ETF	922042874
—	TAHOE RES INC	295,365	$3.78M	0.1%	$14.90	—	COM	873868103
IAG	IAMGOLD CORP	925,800	$3.733M	0.1%	$3.94	+15.6%	COM	450913108
MS	MORGAN STANLEY	116,061	$3.721M	0.1%	$22.90	-0.2%	COM NEW	617446448
—	YAHOO INC	3,600,000	$3.696M	0.1%	$0.98	—	NOTE 12/0	984332AF3
—	AKAMAI TECHNOLOGIES INC	3,750,000	$3.674M	0.1%	$0.97	—	DBCV 2/1	00971TAG6
USB	US BANCORP DEL	85,540	$3.666M	0.1%	$26.57	+12.8%	COM NEW	902973304
—	HSBC HLDGS PLC	3,400,000	$3.644M	0.1%	$1.07	—	NOTE 6.875%12/3	404280BC2
DFE	WISDOMTREE TR	65,000	$3.599M	0.1%	$55.68	—	EUROPE SMCP DV	97717W869
AGI	ALAMOS GOLD INC NEW	435,861	$3.582M	0.1%	$6.42	+27.2%	COM CL A	011532108
SCHP	SCHWAB STRATEGIC TR	61,500	$3.51M	0.1%	$57.07	—	US TIPS ETF	808524870
—	SALESFORCE COM INC	2,900,000	$3.468M	0.1%	$1.29	—	NOTE 0.250% 4/0	79466LAD6
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$3.459M	0.1%	$196953.64	+11.4%	CL A	084670108
QCOM	QUALCOMM INC	49,172	$3.368M	0.1%	$49.43	-5.1%	COM	747525103
AFL	AFLAC INC	46,809	$3.363M	0.1%	$25.88	+13.0%	COM	001055102
—	NXP SEMICONDUCTORS N V	2,800,000	$3.336M	0.1%	$1.10	—	DBCV 1.000%12/0	62952QAB6
—	FIAT CHRYSLER AUTOMOBILES N	521,348	$3.308M	0.1%	$8.06	—	SHS	N31738102
HAL	HALLIBURTON CO	71,879	$3.223M	0.1%	$33.87	+7.4%	COM	406216101
—	HOLOGIC INC	2,360,000	$3.214M	0.1%	$1.29	—	DEBT 2.000% 3/0	436440AC5
IEI	ISHARES TR	25,346	$3.207M	0.1%	$124.99	—	3-7 YR TR BD ETF	464288661
—	ILLUMINA INC	2,840,000	$3.118M	0.1%	$1.08	—	NOTE 0.500% 6/1	452327AH2
—	SPIRIT RLTY CAP INC NEW	2,700,000	$3.1M	0.1%	$1.09	—	NOTE 3.750% 5/1	84860WAB8
KR	KROGER CO	102,600	$3.045M	0.1%	$23.38	+17.2%	COM	501044101
SU	SUNCOR ENERGY INC NEW	109,635	$3.038M	0.1%	$22.37	-12.8%	COM	867224107
AMAT	APPLIED MATLS INC	100,000	$3.015M	0.1%	$17.94	+40.0%	COM	038222105
—	KLONDEX MNS LTD	523,000	$3.001M	0.1%	$3.61	—	COM	498696103
ELD	WISDOMTREE TR	78,443	$2.987M	0.1%	$37.92	—	EM LCL DEBT FD	97717X867
PVH	PVH CORP	25,533	$2.825M	0.1%	$118.20	-13.7%	COM	693656100
STANLN V7.5 PERP REGS	STANDARD CHARTERED PLC	2,750,000	$2.767M	0.1%	$1.01	—	DEBT 7.500%12/3	G84228CQ9
—	LIBERTY MEDIA CORP DELAWARE	2,560,000	$2.7M	0.1%	$1.00	—	NOTE 1.375%10/1	531229AB8
—	ANADARKO PETE CORP	42,600	$2.699M	0.1%	$59.26	—	COM	032511107
—	DIAMOND OFFSHORE DRILLING IN	151,900	$2.675M	0.1%	$34.48	—	COM	25271C102
SHY	ISHARES TR	31,150	$2.649M	0.1%	$85.05	—	1-3 YR TR BD ETF	464287457
ACWI	ISHARES TR	44,750	$2.644M	0.1%	$58.41	—	MSCI ACWI ETF	464288257
FLR	FLUOR CORP NEW	49,349	$2.532M	0.1%	$65.67	-27.6%	COM	343412102
MPC	MARATHON PETE CORP	62,345	$2.529M	0.1%	$33.41	-9.2%	COM	56585A102
MU	MICRON TECHNOLOGY INC	141,250	$2.511M	0.1%	$17.72	-16.0%	COM	595112103
T	AT&T INC	61,402	$2.492M	0.1%	$11.65	+39.9%	COM	00206R102
—	ELDORADO GOLD CORP NEW	634,250	$2.49M	0.1%	$4.51	—	COM	284902103
BND	VANGUARD BD INDEX FD INC	29,300	$2.465M	0.1%	$82.79	—	TOTAL BND MRKT	921937835
RY	ROYAL BK CDA MONTREAL QUE	39,476	$2.441M	0.1%	$63.04	-2.5%	COM	780087102
AGG	ISHARES TR	21,450	$2.41M	0.1%	$110.20	—	CORE US AGGBD ET	464287226
—	FLIR SYS INC	75,770	$2.381M	0.1%	$30.91	—	COM	302445101
FISV	FISERV INC	23,225	$2.309M	0.1%	$51.40	+2.0%	COM	337738108
WMT	WAL-MART STORES INC	31,574	$2.277M	0.1%	$21.30	-3.3%	COM	931142103
TJX	TJX COS INC NEW	30,398	$2.27M	0.1%	$28.46	+20.5%	COM	872540109
JD	JD COM INC	85,990	$2.243M	0.1%	$27.00	—	SPON ADR CL A	47215P106
—	GLAXOSMITHKLINE PLC	51,083	$2.204M	0.1%	$40.91	—	SPONSORED ADR	37733W105
XLF	SELECT SECTOR SPDR TR	112,100	$2.163M	0.1%	$24.34	—	SBI INT-FINL	81369Y605
—	TWITTER INC	2,240,000	$2.13M	0.1%	$0.90	—	NOTE 1.000% 9/1	90184LAD4
LQD	ISHARES TR	17,260	$2.127M	0.1%	$116.60	—	IBOXX INV CP ETF	464287242
—	BUNGE LIMITED	35,325	$2.091M	0.1%	$56.67	—	COM	G16962105
GS	GOLDMAN SACHS GROUP INC	12,587	$2.03M	0.1%	$134.10	-0.2%	COM	38141G104
—	PROSPECT CAPITAL CORPORATION	1,990,000	$2.014M	0.1%	$0.91	—	NOTE 4.750% 4/1	74348TAQ5
—	TORONTO DOMINION BK ONT	2,000,000	$2.012M	0.1%	$1.01	—	NOTE 3.625% 9/1	891160MJ9
BMRN	BIOMARIN PHARMACEUTICAL INC	21,462	$1.985M	0.1%	$86.00	+9.5%	COM	09061G101
—	TIME WARNER INC	24,793	$1.975M	0.1%	$80.86	—	COM NEW	887317303
IVV	ISHARES TR	8,975	$1.952M	0.1%	$203.03	—	CORE S&P500 ETF	464287200
—	HSBC HLDGS PLC	1,900,000	$1.906M	0.1%	$0.97	—	SDCV 5.625%12/3	404280AR0
DHR	DANAHER CORP DEL	24,297	$1.904M	0.1%	$42.12	+59.7%	COM	235851102
—	SERVICENOW INC	1,560,000	$1.904M	0.1%	$1.09	—	NOTE 11/0	81762PAB8
QSR	RESTAURANT BRANDS INTL INC	42,013	$1.87M	0.1%	$36.72	+23.5%	COM	76131D103
CMCSA	COMCAST CORP NEW	28,000	$1.858M	0.1%	$23.16	+14.9%	CL A	20030N101
GLD	SPDR GOLD TRUST	14,789	$1.858M	0.1%	$117.87	—	GOLD SHS	78463V107
—	RPM INTL INC	1,530,000	$1.844M	0.1%	$1.16	—	NOTE 2.250%12/1	749685AT0
—	ISHARES	117,250	$1.841M	0.1%	$15.36	—	MSCI TAIWAN ETF	464286731
VYM	VANGUARD WHITEHALL FDS INC	25,420	$1.834M	0.1%	$67.33	—	HIGH DIV YLD	921946406
—	MAG SILVER CORP	121,300	$1.825M	0.1%	$12.55	—	COM	55903Q104
MCHI	ISHARES TR	37,500	$1.815M	0.1%	$44.66	—	CHINA ETF	46429B671
—	STARWOOD PPTY TR INC	1,620,000	$1.786M	0.1%	$1.03	—	NOTE 4.550% 3/0	85571BAA3
ALK	ALASKA AIR GROUP INC	27,000	$1.778M	0.1%	$50.07	+22.7%	COM	011659109
—	ARES CAP CORP	1,700,000	$1.774M	0.1%	$1.07	—	NOTE 4.750% 1/1	04010LAJ2
BBY	BEST BUY INC	45,918	$1.754M	0.1%	$22.69	+11.2%	COM	086516101
TMO	THERMO FISHER SCIENTIFIC INC	10,853	$1.727M	0.1%	$112.69	+33.2%	COM	883556102
—	NATIONAL OILWELL VARCO INC	46,850	$1.718M	0.1%	$53.96	—	COM	637071101
CHKP	CHECK POINT SOFTWARE TECH LT	21,996	$1.709M	0.0%	$80.17	-3.2%	ORD	M22465104
BVN	COMPANIA DE MINAS BUENAVENTU	121,625	$1.683M	0.0%	$11.22	—	SPONSORED ADR	204448104
—	MICHAEL KORS HLDGS LTD	35,000	$1.637M	0.0%	$56.98	—	SHS	G60754101
XBI	SPDR SERIES TRUST	24,570	$1.629M	0.0%	$62.22	—	S&P BIOTECH	78464A870
—	EURONET WORLDWIDE INC	1,280,000	$1.62M	0.0%	$1.27	—	NOTE 1.500%10/0	298736AH2
VHT	VANGUARD WORLD FDS	11,860	$1.576M	0.0%	$130.21	—	HEALTH CAR ETF	92204A504
—	BROCADE COMMUNICATIONS SYS I	1,580,000	$1.566M	0.0%	$0.99	—	NOTE 1.375% 1/0	111621AQ1
—	EGA EMERGING GLOBAL SHS TR	63,000	$1.564M	0.0%	$24.83	—	EGS EMKTCONS ETF	268461779
AZO	AUTOZONE INC	2,000	$1.537M	0.0%	$595.84	+30.6%	COM	053332102
ILMN	ILLUMINA INC	8,425	$1.53M	0.0%	$143.20	+11.7%	COM	452327109
—	BARCLAYS BK PLC	22,000	$1.523M	0.0%	$63.84	—	IPMS INDIA ETN	06739F291
GOVT	ISHARES TR	58,000	$1.513M	0.0%	$26.24	—	CORE US TR BD	46429B267
IEF	ISHARES TR	13,500	$1.51M	0.0%	$111.85	—	7-10 Y TR BD ETF	464287440
—	JAZZ INVESTMENTS I LTD	1,480,000	$1.507M	0.0%	$1.06	—	NOTE 1.875% 8/1	472145AB7
HPE	HEWLETT PACKARD ENTERPRISE C	65,990	$1.501M	0.0%	$7.14	+32.2%	COM	42824C109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	49,000	$1.499M	0.0%	$20.51	—	SPONSORED ADR	874039100
—	DELL TECHNOLOGIES INC	31,178	$1.491M	0.0%	$47.82	—	COM CL V	24703L103
GM	GENERAL MTRS CO	46,369	$1.473M	0.0%	$26.77	-3.4%	COM	37045V100
WFC	WELLS FARGO & CO NEW	32,701	$1.447M	0.0%	$36.16	+1.9%	COM	949746101
EBAY	EBAY INC	43,699	$1.438M	0.0%	$19.63	+36.9%	COM	278642103
—	PRICELINE GRP INC	900,000	$1.426M	0.0%	$1.40	—	NOTE 1.000% 3/1	741503AQ9
—	TWITTER INC	61,866	$1.424M	0.0%	$29.85	—	COM	90184L102
GFI	GOLD FIELDS LTD NEW	293,400	$1.423M	0.0%	$3.48	—	SPONSORED ADR	38059T106
BIDU	BAIDU INC	7,805	$1.421M	0.0%	$202.51	—	SPON ADR REP A	056752108
GDX	VANECK VECTORS ETF TR	53,040	$1.403M	0.0%	$27.72	—	GOLD MINERS ETF	92189F106
—	MCDERMOTT INTL INC	279,900	$1.402M	0.0%	$4.37	—	COM	580037109
INFY	INFOSYS LTD	88,360	$1.393M	0.0%	$15.84	—	SPONSORED ADR	456788108
—	PRETIUM RES INC	134,000	$1.373M	0.0%	$11.13	—	COM	74139C102
GME	GAMESTOP CORP NEW	49,300	$1.36M	0.0%	$7.56	-23.5%	CL A	36467W109
DXJ	WISDOMTREE TR	31,350	$1.344M	0.0%	$49.39	—	JAPN HEDGE EQT	97717W851
MINT	PIMCO ETF TR	13,150	$1.333M	0.0%	$101.37	—	ENHAN SHRT MA AC	72201R833
PYPL	PAYPAL HLDGS INC	31,878	$1.306M	0.0%	$36.31	+5.6%	COM	70450Y103
—	STERICYCLE INC	15,850	$1.268M	0.0%	$126.94	—	COM	858912108
EZU	ISHARES	36,350	$1.254M	0.0%	$38.44	—	MSCI EURZONE ETF	464286608
—	CEMEX SAB DE CV	1,100,000	$1.238M	0.0%	$1.04	—	NOTE 3.750% 3/1	151290BC6
—	IMPAX LABORATORIES INC	1,390,000	$1.234M	0.0%	$0.89	—	NOTE 2.000% 6/1	45256BAE1
—	TRINITY INDS INC	1,000,000	$1.214M	0.0%	$1.21	—	NOTE 3.875% 6/0	896522AF6
PACB	PACIFIC BIOSCIENCES CALIF IN	135,000	$1.212M	0.0%	$8.06	+3.7%	COM	69404D108
—	TERRAVIA HLDGS INC	440,000	$1.21M	0.0%	$2.53	—	COM	88105A106
—	STARWOOD PPTY TR INC	1,060,000	$1.206M	0.0%	$1.03	—	NOTE 4.000% 1/1	85571BAB1
—	ASANKO GOLD INC	286,000	$1.197M	0.0%	$3.80	—	COM	04341Y105
—	ALPS ETF TR	93,350	$1.183M	0.0%	$16.11	—	ALERIAN MLP	00162Q866
INDY	ISHARES	39,616	$1.181M	0.0%	$24.63	—	INDIA 50 ETF	464289529
VWO	VANGUARD INTL EQUITY INDEX F	31,340	$1.179M	0.0%	$35.34	—	FTSE EMR MKT ETF	922042858
CMG	CHIPOTLE MEXICAN GRILL INC	2,774	$1.173M	0.0%	$10.87	-24.3%	COM	169656105
HYG	ISHARES TR	13,350	$1.165M	0.0%	$90.16	—	IBOXX HI YD ETF	464288513
—	SOUTHWESTERN ENERGY CO	83,980	$1.162M	0.0%	$14.63	—	COM	845467109
C	CITIGROUP INC	24,570	$1.161M	0.0%	$38.82	-12.0%	COM NEW	172967424
—	GENERAL MTRS CO	82,128	$1.152M	0.0%	$15.16	—	*W EXP 07/10/201	37045V126
—	ARES CAP CORP	1,120,000	$1.138M	0.0%	$1.05	—	NOTE 4.875% 3/1	04010LAG8
—	OLD REP INTL CORP	940,000	$1.136M	0.0%	$1.26	—	NOTE 3.750% 3/1	680223AH7
ECL	ECOLAB INC	9,062	$1.102M	0.0%	$106.07	+2.7%	COM	278865100
VCSH	VANGUARD SCOTTSDALE FDS	13,400	$1.079M	0.0%	$79.78	—	SHRT TRM CORP BD	92206C409
EWY	ISHARES	18,145	$1.055M	0.0%	$57.23	—	MSCI STH KOR ETF	464286772
AGN 5.5 03/01/18 A	ALLERGAN PLC	1,020,000	$1.054M	0.0%	$1.03	—	PFD CONV SER A	G0177J116
—	SPIRIT RLTY CAP INC NEW	940,000	$1.05M	0.0%	$1.08	—	NOTE 2.875% 5/1	84860WAA0
—	BLACKSTONE GROUP L P	41,000	$1.047M	0.0%	$34.50	—	COM UNIT LTD	09253U108
RACE	FERRARI N V	19,919	$1.036M	0.0%	$40.37	+15.4%	COM	N3167Y103
—	BED BATH & BEYOND INC	23,700	$1.022M	0.0%	$67.77	—	COM	075896100
GLW	CORNING INC	43,030	$1.018M	0.0%	$15.42	+12.7%	COM	219350105
NKE	NIKE INC	19,300	$1.017M	0.0%	$51.77	-3.4%	CL B	654106103
BIIB	BIOGEN INC	3,234	$1.012M	0.0%	$302.26	-2.0%	COM	09062X103
FXI	ISHARES TR	26,420	$1.004M	0.0%	$42.25	—	CHINA LG-CAP ETF	464287184
—	PROSPECT CAPITAL CORPORATION	960,000	$1M	0.0%	$1.04	—	NOTE 5.875% 1/1	74348TAM4
—	CTRIP COM INTL LTD	990,000	$997K	0.0%	$1.01	—	NOTE 1.250% 9/1	22943FAM2
SRE	SEMPRA ENERGY	9,240	$991K	0.0%	$36.62	+10.2%	COM	816851109
NOW	SERVICENOW INC	12,400	$981K	0.0%	$15.37	-4.1%	COM	81762P102
VT	VANGUARD INTL EQUITY INDEX F	15,940	$970K	0.0%	$60.72	—	TT WRLD ST ETF	922042742
—	DYCOM INDS INC	880,000	$968K	0.0%	$1.10	—	NOTE 0.750% 9/1	267475AB7
NG	NOVAGOLD RES INC	173,000	$965K	0.0%	$5.97	+4.2%	COM NEW	66987E206
CVS	CVS HEALTH CORP	10,761	$958K	0.0%	$66.00	+7.4%	COM	126650100
SBUX	STARBUCKS CORP	17,650	$955K	0.0%	$39.53	+16.0%	COM	855244109
—	RICHMONT MINES INC	93,750	$943K	0.0%	$9.06	—	COM	76547T106
—	VALEANT PHARMACEUTICALS INTL	38,346	$941K	0.0%	$25.52	—	COM	91911K102
MRSH	MARSH & MCLENNAN COS INC	13,846	$931K	0.0%	$37.39	+53.3%	COM	571748102
CAT	CATERPILLAR INC DEL	10,440	$926K	0.0%	$62.70	+5.3%	COM	149123101
SSO	PROSHARES TR	12,875	$914K	0.0%	$70.99	—	PSHS ULT S&P 500	74347R107
—	MACQUARIE INFRASTRUCTURE COR	760,000	$902K	0.0%	$1.13	—	NOTE 2.875% 7/1	55608BAA3
BNDX	VANGUARD CHARLOTTE FDS	16,000	$897K	0.0%	$52.88	—	INTL BD IDX ETF	92203J407
FSLR	FIRST SOLAR INC	22,700	$896K	0.0%	$41.83	-1.0%	COM	336433107
PBR	PETROLEO BRASILEIRO SA PETRO	95,075	$888K	0.0%	$11.95	—	SPONSORED ADR	71654V408
—	MOBILEYE N V AMSTELVEEN	20,550	$876K	0.0%	$41.45	—	ORD SHS	N51488117
HON	HONEYWELL INTL INC	7,459	$870K	0.0%	$71.16	+20.9%	COM	438516106
VALE	VALE S A	158,300	$870K	0.0%	$9.24	—	ADR	91912E105
—	TIMMINS GOLD CORP	1,825,000	$847K	0.0%	$0.90	—	COM	88741P103
NXPI	NXP SEMICONDUCTORS N V	8,269	$843K	0.0%	$67.06	+12.3%	COM	N6596X109
—	JDS UNIPHASE CORP	830,000	$831K	0.0%	$0.98	—	DBCV 0.625% 8/1	46612JAF8
SHM	SPDR SER TR	17,000	$830K	0.0%	$48.84	—	NUVN BR SHT MUNI	78468R739
YPF	YPF SOCIEDAD ANONIMA	44,500	$810K	0.0%	$26.43	—	SPON ADR CL D	984245100
—	BLACKROCK INC	2,203	$799K	0.0%	$320.91	—	COM	09247X101
—	JOY GLOBAL INC	28,650	$795K	0.0%	$51.20	—	COM	481165108
FMX	FOMENTO ECONOMICO MEXICANO S	8,600	$791K	0.0%	$93.54	—	SPON ADR UNITS	344419106
IBN	ICICI BK LTD	104,600	$781K	0.0%	$18.69	—	ADR	45104G104
CSX	CSX CORP	25,600	$780K	0.0%	$7.71	+7.6%	COM	126408103
—	FORTUNA SILVER MINES INC	107,200	$776K	0.0%	$6.79	—	COM	349915108
APD	AIR PRODS & CHEMS INC	5,131	$772K	0.0%	$103.02	+6.7%	COM	009158106
—	RITE AID CORP	100,000	$769K	0.0%	$8.15	—	COM	767754104
—	MYLAN N V	20,097	$766K	0.0%	$45.16	—	SHS EURO	N59465109
SNY	SANOFI	20,000	$764K	0.0%	$40.25	—	SPONSORED ADR	80105N105
IJR	ISHARES TR	6,100	$757K	0.0%	$116.23	—	CORE S&P SCP ETF	464287804
EWG	ISHARES	28,797	$756K	0.0%	$29.30	—	MSCI GERMANY ETF	464286806
HMC	HONDA MOTOR LTD	25,450	$736K	0.0%	$29.75	—	AMERN SHS	438128308
IJH	ISHARES TR	4,724	$731K	0.0%	$146.78	—	CORE S&P MCP ETF	464287507
—	ALEXION PHARMACEUTICALS INC	5,930	$727K	0.0%	$161.64	—	COM	015351109
—	CELGENE CORP	6,860	$718K	0.0%	$128.01	—	COM	151020104
NFLX	NETFLIX INC	7,216	$710K	0.0%	$9.93	-3.8%	COM	64110L106
BHP	BHP BILLITON LTD	20,250	$702K	0.0%	$46.29	—	SPONSORED ADR	088606108
—	MICRON TECHNOLOGY INC	760,000	$690K	0.0%	$0.86	—	NOTE 3.000%11/1	595112AY9
EL	LAUDER ESTEE COS INC	7,655	$678K	0.0%	$74.24	+8.9%	CL A	518439104
—	ALCOA INC	64,900	$658K	0.0%	$10.22	—	COM	013817101
—	STEMLINE THERAPEUTICS INC	60,500	$655K	0.0%	$12.03	—	COM	85858C107
BSX	BOSTON SCIENTIFIC CORP	27,500	$654K	0.0%	$15.61	+52.9%	COM	101137107
ED	CONSOLIDATED EDISON INC	8,663	$652K	0.0%	$45.91	+20.8%	COM	209115104
—	LABORATORY CORP AMER HLDGS	4,700	$646K	0.0%	$125.83	—	COM NEW	50540R409
UNP	UNION PAC CORP	6,625	$646K	0.0%	$73.57	+3.2%	COM	907818108
EXC	EXELON CORP	19,360	$645K	0.0%	$14.49	+24.8%	COM	30161N101
WHR	WHIRLPOOL CORP	3,966	$641K	0.0%	$176.32	+0.5%	COM	963320106
MCK	MCKESSON CORP	3,818	$636K	0.0%	$151.58	+14.2%	COM	58155Q103
VFC	V F CORP	11,328	$634K	0.0%	$61.08	-5.5%	COM	918204108
XLV	SELECT SECTOR SPDR TR	8,679	$625K	0.0%	$71.78	—	SBI HEALTHCARE	81369Y209
IHF	ISHARES TR	5,000	$620K	0.0%	$125.07	—	US HLTHCR PR ETF	464288828
BUD	ANHEUSER BUSCH INBEV SA/NV	4,700	$618K	0.0%	$114.08	—	SPONSORED ADR	03524A108
FIS	FIDELITY NATL INFORMATION SV	8,000	$616K	0.0%	$55.49	+19.5%	COM	31620M106
—	BARCLAYS PLC	600,000	$606K	0.0%	$0.98	—	NOTE 8.250%12/3	06738EAA3
VTR	VENTAS INC	8,518	$602K	0.0%	$34.92	+38.4%	COM	92276F100
BB	BLACKBERRY LTD	75,000	$598K	0.0%	$8.20	-8.4%	COM	09228F103
MGA	MAGNA INTL INC	13,665	$586K	0.0%	$36.27	-17.9%	COM	559222401
WYNN	WYNN RESORTS LTD	6,000	$585K	0.0%	$66.03	+32.0%	COM	983134107
—	ACHILLION PHARMACEUTICALS IN	72,200	$584K	0.0%	$9.10	—	COM	00448Q201
IEV	ISHARES TR	14,795	$583K	0.0%	$43.01	—	EUROPE ETF	464287861
IYW	ISHARES TR	4,850	$577K	0.0%	$108.45	—	U.S. TECH ETF	464287721
INCY	INCYTE CORP	6,100	$575K	0.0%	$79.22	+6.4%	COM	45337C102
TLH	ISHARES TR	3,963	$574K	0.0%	$144.84	—	10-20 YR TRS ETF	464288653
PFF	ISHARES TR	14,350	$567K	0.0%	$39.23	—	U.S. PFD STK ETF	464288687
CRTO	CRITEO S A	16,176	$567K	0.0%	$40.80	—	SPONS ADS	226718104
—	BAKER HUGHES INC	11,209	$566K	0.0%	$54.05	—	COM	057224107
—	PALO ALTO NETWORKS INC	50,400	$556K	0.0%	—	—	Call	697435905
OIS	OIL STS INTL INC	17,500	$552K	0.0%	$27.00	+13.9%	COM	678026105
GDXJ	VANECK VECTORS ETF TR	12,364	$546K	0.0%	$42.63	—	JR GOLD MINERS E	92189F791
—	HESS CORP	10,100	$541K	0.0%	$79.94	—	COM	42809H107
XLY	SELECT SECTOR SPDR TR	6,685	$535K	0.0%	$72.43	—	SBI CONS DISCR	81369Y407
EFA	ISHARES TR	9,000	$532K	0.0%	$60.92	—	MSCI EAFE ETF	464287465
PPG	PPG INDS INC	5,000	$517K	0.0%	$84.07	+5.0%	COM	693506107
—	VANECK VECTORS ETF TR	17,386	$508K	0.0%	$29.22	—	OIL SVCS ETF	92189F718
MA	MASTERCARD INCORPORATED	4,930	$502K	0.0%	$84.91	+7.0%	CL A	57636Q104
ETN	EATON CORP PLC	7,579	$498K	0.0%	$44.76	+18.2%	SHS	G29183103
NTES	NETEASE INC	2,065	$497K	0.0%	$193.22	—	SPONSORED ADR	64110W102
DAL	DELTA AIR LINES INC DEL	12,411	$489K	0.0%	$37.88	-10.8%	COM NEW	247361702
DEO	DIAGEO P L C	4,220	$488K	0.0%	$113.58	—	SPON ADR NEW	25243Q205
EWZ	ISHARES	14,250	$482K	0.0%	$33.39	—	MSCI BRZ CAP ETF	464286400
IWO	ISHARES TR	3,230	$481K	0.0%	$148.64	—	RUS 2000 GRW ETF	464287648
MSI	MOTOROLA SOLUTIONS INC	6,285	$479K	0.0%	$57.50	+10.1%	COM NEW	620076307
AIG	AMERICAN INTL GROUP INC	8,060	$478K	0.0%	$42.74	+5.4%	COM NEW	026874784
EW	EDWARDS LIFESCIENCES CORP	3,925	$473K	0.0%	$23.53	+60.1%	COM	28176E108
UYG	PROSHARES TR	6,500	$472K	0.0%	$69.45	—	ULTRA FNCLS NEW	74347X633
CNI	CANADIAN NATL RY CO	7,200	$471K	0.0%	$47.25	+12.5%	COM	136375102
XLK	SELECT SECTOR SPDR TR	9,857	$471K	0.0%	$41.34	—	TECHNOLOGY	81369Y803
—	SOTHEBYS	12,250	$467K	0.0%	$53.21	—	COM	835898107
MOO	VANECK VECTORS ETF TR	9,300	$465K	0.0%	$48.06	—	AGRIBUSINESS ETF	92189F700
—	TRANSCANADA CORP	9,651	$457K	0.0%	$45.61	—	COM	89353D107
ATI	ALLEGHENY TECHNOLOGIES INC	25,000	$452K	0.0%	$13.45	+23.0%	COM	01741R102
IJK	ISHARES TR	2,570	$449K	0.0%	$154.16	—	S&P MC 400GR ETF	464287606
YUM	YUM BRANDS INC	4,950	$449K	0.0%	$43.02	+25.2%	COM	988498101
—	RAPTOR PHARMACEUTICAL CORP	50,000	$448K	0.0%	$11.28	—	COM	75382F106
—	KITE PHARMA INC	8,000	$447K	0.0%	$61.63	—	COM	49803L109
IWM	ISHARES TR	3,595	$446K	0.0%	$116.68	—	RUSSELL 2000 ETF	464287655
HXL	HEXCEL CORP NEW	10,000	$443K	0.0%	$46.22	-5.3%	COM	428291108
CMI	CUMMINS INC	3,400	$436K	0.0%	$86.48	+9.5%	COM	231021106
AEP	AMERICAN ELEC PWR INC	6,797	$435K	0.0%	$46.61	+3.6%	COM	025537101
—	KANSAS CITY SOUTHERN	4,600	$429K	0.0%	$81.12	—	COM NEW	485170302
THO	THOR INDS INC	5,054	$428K	0.0%	$48.00	+34.4%	COM	885160101
EMIF	ISHARES TR	13,673	$419K	0.0%	$34.08	—	EMGR MKT INF ETF	464288216
—	VANECK VECTORS ETF TR	22,000	$413K	0.0%	$17.41	—	RUSSIA ETF	92189F403
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	57,560	$406K	0.0%	$8.64	—	SPONDS ADR	00653A107
—	ING GROEP N V	400,000	$402K	0.0%	$1.49	—	DBCV 6.500%12/3	456837AF0
IGE	ISHARES TR	11,485	$396K	0.0%	$43.36	—	NA NAT RES	464287374
NVS	NOVARTIS A G	4,952	$392K	0.0%	$76.16	—	SPONSORED ADR	66987V109
CM	CDN IMPERIAL BK COMM TORONTO	5,070	$392K	0.0%	$22.86	+7.9%	COM	136069101
UAA	UNDER ARMOUR INC	10,000	$387K	0.0%	$39.78	+1.5%	CL A	904311107
GGAL	GRUPO FINANCIERO GALICIA S A	12,350	$384K	0.0%	$31.09	—	SP ADR 10 SH B	399909100
—	MOBILE TELESYSTEMS PJSC	50,250	$383K	0.0%	$21.62	—	SPONSORED ADR	607409109
PAM	PAMPA ENERGIA S A	11,700	$379K	0.0%	$30.98	—	SPONS ADR LVL I	697660207
IYC	ISHARES TR	2,577	$379K	0.0%	$144.35	—	U.S. CNSM SV ETF	464287580
XLP	SELECT SECTOR SPDR TR	7,099	$378K	0.0%	$48.45	—	SBI CONS STPLS	81369Y308
ADM	ARCHER DANIELS MIDLAND CO	8,877	$375K	0.0%	$28.78	+13.8%	COM	039483102
AFK	VANECK VECTORS ETF TR	17,909	$371K	0.0%	$20.05	—	AFRICA INDEX ETF	92189F866
BNS	BANK N S HALIFAX	6,991	$370K	0.0%	$30.30	+6.4%	COM	064149107
TRV	TRAVELERS COMPANIES INC	3,228	$369K	0.0%	$88.69	+7.4%	COM	89417E109
GMF	SPDR INDEX SHS FDS	4,400	$364K	0.0%	$74.77	—	ASIA PACIF ETF	78463X301
BA	BOEING CO	2,723	$359K	0.0%	$116.67	+3.5%	COM	097023105
—	MORGAN STANLEY CHINA A SH FD	19,013	$356K	0.0%	$32.91	—	COM	617468103
AIA	ISHARES TR	7,100	$355K	0.0%	$44.65	—	ASIA 50 ETF	464288430
BBD	BANCO BRADESCO S A	38,507	$349K	0.0%	$6.06	—	SP ADR PFD NEW	059460303
TD	TORONTO DOMINION BK ONT	7,830	$347K	0.0%	$41.56	+5.4%	COM NEW	891160509
EA	ELECTRONIC ARTS INC	4,032	$344K	0.0%	$62.16	+25.1%	COM	285512109
—	BARCLAYS BK PLC	10,069	$344K	0.0%	$34.16	—	IPATH S&P500 VIX	06740Q252
DIA	SPDR DOW JONES INDL AVRG ETF	1,840	$336K	0.0%	$174.42	—	UT SER 1	78467X109
HPQ	HP INC	21,130	$328K	0.0%	$9.06	+15.6%	COM	40434L105
LLY	LILLY ELI & CO	3,981	$319K	0.0%	$55.64	+23.3%	COM	532457108
COP	CONOCOPHILLIPS	7,155	$311K	0.0%	$40.21	-22.6%	COM	20825C104
EMR	EMERSON ELEC CO	5,655	$308K	0.0%	$40.49	+4.5%	COM	291011104
—	58 COM INC	6,450	$307K	0.0%	$47.60	—	SPON ADR REP A	31680Q104
—	YAHOO INC	7,140	$307K	0.0%	$37.66	—	COM	984332106
—	CHINA MOBILE LIMITED	4,985	$306K	0.0%	$60.57	—	SPONSORED ADR	16941M109
FMS	FRESENIUS MED CARE AG&CO KGA	6,950	$305K	0.0%	$38.34	—	SPONSORED ADR	358029106
—	TATA MTRS LTD	7,600	$304K	0.0%	$26.88	—	SPONSORED ADR	876568502
—	DU PONT E I DE NEMOURS & CO	4,530	$304K	0.0%	$66.02	—	COM	263534109
ENB	ENBRIDGE INC	6,905	$303K	0.0%	$24.71	-2.6%	COM	29250N105
—	STATOIL ASA	18,000	$302K	0.0%	$17.61	—	SPONSORED ADR	85771P102
NOC	NORTHROP GRUMMAN CORP	1,400	$300K	0.0%	$106.30	+75.2%	COM	666807102
HEDJ	WISDOMTREE TR	5,533	$297K	0.0%	$52.84	—	EUROPE HEDGED EQ	97717X701
ITUB	ITAU UNIBANCO HLDG SA	27,181	$297K	0.0%	$9.71	—	SPON ADR REP PFD	465562106
—	SPDR S&P 500 ETF TR	56,300	$294K	0.0%	—	—	Put	78462F953
CRM	SALESFORCE COM INC	4,100	$292K	0.0%	$61.13	+26.0%	COM	79466L302
—	WELLS FARGO & CO NEW	222	$290K	0.0%	$1274.77	—	PERP PFD CNV A	949746804
FLOT	ISHARES TR	5,700	$288K	0.0%	$50.60	—	FLTG RATE BD ETF	46429B655
—	SODASTREAM INTERNATIONAL LTD	10,800	$287K	0.0%	$14.07	—	USD SHS	M9068E105
ZTS	ZOETIS INC	5,525	$287K	0.0%	$36.99	+27.3%	CL A	98978V103
F	FORD MTR CO DEL	23,630	$285K	0.0%	$8.52	-9.8%	COM PAR $0.01	345370860
—	CVENT INC	9,000	$285K	0.0%	$34.89	—	COM	23247G109
IYE	ISHARES TR	7,330	$285K	0.0%	$40.86	—	U.S. ENERGY ETF	464287796
—	PENN WEST PETE LTD NEW	159,000	$284K	0.0%	$0.99	—	COM	707887105
HAIN	HAIN CELESTIAL GROUP INC	7,965	$283K	0.0%	$46.29	-5.3%	COM	405217100
—	IDERA PHARMACEUTICALS INC	110,000	$282K	0.0%	$2.56	—	COM NEW	45168K306
CCJ	CAMECO CORP	32,765	$279K	0.0%	$13.47	-33.9%	COM	13321L108
LMT	LOCKHEED MARTIN CORP	1,152	$276K	0.0%	$137.88	+41.3%	COM	539830109
—	AKORN INC	10,000	$273K	0.0%	$37.30	—	COM	009728106
IWN	ISHARES TR	2,600	$272K	0.0%	$97.31	—	RUS 2000 VAL ETF	464287630
—	SANOFI	1,000,084	$267K	0.0%	$0.68	—	RIGHT 12/31/2020	80105N113
PRU	PRUDENTIAL FINL INC	3,270	$267K	0.0%	$51.07	-1.6%	COM	744320102
—	FOOT LOCKER INC	3,930	$266K	0.0%	$64.05	—	COM	344849104
—	VIMPELCOM LTD	75,500	$264K	0.0%	$12.94	—	SPONSORED ADR	92719A106
—	CHESAPEAKE ENERGY CORP	42,000	$263K	0.0%	$6.15	—	COM	165167107
AVB	AVALONBAY CMNTYS INC	1,453	$258K	0.0%	$129.86	+0.6%	COM	053484101
—	SOLARCITY CORP	13,180	$258K	0.0%	$38.34	—	COM	83416T100
JCI	JOHNSON CTLS INTL PLC	5,518	$257K	0.0%	$33.21	0.0%	SHS	G51502105
FEZ	SPDR INDEX SHS FDS	7,820	$256K	0.0%	$38.75	—	EURO STOXX 50	78463X202
—	ENSCO PLC	30,000	$255K	0.0%	$10.37	—	SHS CLASS A	G3157S106
VTIP	VANGUARD MALVERN FDS	5,100	$253K	0.0%	$49.48	—	STRM INFPROIDX	922020805
ISRG	INTUITIVE SURGICAL INC	345	$250K	0.0%	$60.40	+26.8%	COM NEW	46120E602
COST	COSTCO WHSL CORP NEW	1,620	$247K	0.0%	$112.06	+22.2%	COM	22160K105
BMA	BANCO MACRO SA	3,150	$246K	0.0%	$78.10	—	SPON ADR B	05961W105
UPS	UNITED PARCEL SERVICE INC	2,250	$246K	0.0%	$67.67	+14.2%	CL B	911312106
MCO	MOODYS CORP	2,265	$245K	0.0%	$83.86	+14.7%	COM	615369105
HDV	ISHARES TR	3,000	$244K	0.0%	$77.65	—	CORE HIGH DV ETF	46429B663
—	LIBERTY INTERACTIVE LLC	230,000	$244K	0.0%	$1.06	—	DEB 1.750% 9/3	530610AD6
—	UNILEVER PLC	5,100	$242K	0.0%	$41.43	—	SPON ADR NEW	904767704
—	ACTIVISION BLIZZARD INC	5,450	$241K	0.0%	$43.79	—	COM	00507V109
EUFN	ISHARES	14,000	$241K	0.0%	$22.57	—	MSCI EURO FL ETF	464289180
FTNT	FORTINET INC	6,500	$240K	0.0%	$5.57	+25.5%	COM	34959E109
LNC	LINCOLN NATL CORP IND	5,000	$235K	0.0%	$26.78	+16.2%	COM	534187109
BLDP	BALLARD PWR SYS INC NEW	107,500	$235K	0.0%	$2.48	-23.9%	COM	058586108
—	COACH INC	6,351	$232K	0.0%	$55.12	—	COM	189754104
FAS	DIREXION SHS ETF TR	7,800	$228K	0.0%	$51.11	—	DLY FIN BULL NEW	25459Y694
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,691	$224K	0.0%	$53.25	-5.3%	CL A	192446102
EPOL	ISHARES TR	12,320	$224K	0.0%	$23.02	—	MSCI POL CAP ETF	46429B606
TEO	TELECOM ARGENTINA S A	11,900	$218K	0.0%	$18.32	—	SPON ADR REP B	879273209
EDAP	EDAP TMS S A	75,000	$217K	0.0%	$3.71	—	SPONSORED ADR	268311107
BFH	ALLIANCE DATA SYSTEMS CORP	1,000	$215K	0.0%	$171.18	-14.1%	COM	018581108
—	OCLARO INC	25,000	$214K	0.0%	$4.88	—	COM NEW	67555N206
—	POWERSHARES INDIA ETF TR	10,320	$214K	0.0%	$22.13	—	INDIA PORT	73935L100
HEZU	ISHARES TR	8,535	$212K	0.0%	$24.14	—	CUR HD EURZN ETF	46434V639
CINF	CINCINNATI FINL CORP	2,799	$211K	0.0%	$49.29	+19.4%	COM	172062101
—	LLOYDS BANKING GROUP PLC	200,000	$207K	0.0%	$0.97	—	SDCV 7.500%12/3	539439AG4
—	HANESBRANDS INC	8,160	$206K	0.0%	$28.45	—	COM	410345102
UA	UNDER ARMOUR INC	6,042	$205K	0.0%	$37.40	-3.5%	CL C	904311206
SID	COMPANHIA SIDERURGICA NACION	74,130	$205K	0.0%	$1.08	—	SPONSORED ADR	20440W105
ABEV	AMBEV SA	33,750	$205K	0.0%	$6.93	—	SPONSORED ADR	02319V103
NMR	NOMURA HLDGS INC	45,660	$203K	0.0%	$5.56	—	SPONSORED ADR	65535H208
AZN	ASTRAZENECA PLC	6,140	$202K	0.0%	$39.35	—	SPONSORED ADR	046353108
NAT	NORDIC AMERICAN TANKERS LIMI	20,000	$202K	0.0%	$13.31	-12.7%	COM	G65773106
HP	HELMERICH & PAYNE INC	3,000	$202K	0.0%	$56.61	+10.9%	COM	423452101
BMO	BANK MONTREAL QUE	3,085	$202K	0.0%	$40.37	+10.4%	COM	063671101
—	RACKSPACE HOSTING INC	6,330	$201K	0.0%	$43.32	—	COM	750086100
EQIX	EQUINIX INC	545	$196K	0.0%	$255.49	+21.1%	COM PAR $0.001	29444U700
SHAK	SHAKE SHACK INC	5,500	$191K	0.0%	$41.31	-10.3%	CL A	819047101
PEG	PUBLIC SVC ENTERPRISE GROUP	4,553	$191K	0.0%	$28.90	+10.2%	COM	744573106
CYTK	CYTOKINETICS INC	20,000	$184K	0.0%	$10.44	0.0%	COM NEW	23282W605
—	IMPERVA INC	3,400	$183K	0.0%	$43.24	—	COM	45321L100
—	CHICAGO BRIDGE & IRON CO N V	6,369	$179K	0.0%	$73.48	—	COM	167250109
—	POWERSHARES ETF TRUST	7,250	$179K	0.0%	$21.42	—	WATER RESOURCE	73935X575
CF	CF INDS HLDGS INC	7,250	$178K	0.0%	$36.44	-48.2%	COM	125269100
GIL	GILDAN ACTIVEWEAR INC	6,340	$177K	0.0%	$24.10	+5.7%	COM	375916103
SHW	SHERWIN WILLIAMS CO	635	$176K	0.0%	$79.84	+11.5%	COM	824348106
COF	CAPITAL ONE FINL CORP	2,440	$175K	0.0%	$63.93	-8.9%	COM	14040H105
—	VMWARE INC	2,345	$172K	0.0%	$74.67	—	CL A COM	928563402
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,737	$172K	0.0%	$50.17	—	ADR	881624209
—	WHOLE FOODS MKT INC	6,000	$170K	0.0%	$38.11	—	COM	966837106
OMC	OMNICOM GROUP INC	2,000	$170K	0.0%	$48.60	+24.5%	COM	681919106
—	TEEKAY LNG PARTNERS L P	11,000	$166K	0.0%	$12.64	—	PRTNRSP UNITS	Y8564M105
—	OCEAN RIG UDW INC	198,000	$166K	0.0%	$2.48	—	SHS	G66964100
SAP	SAP SE	1,781	$162K	0.0%	$69.58	—	SPON ADR	803054204
—	HARTE-HANKS INC	100,000	$162K	0.0%	$1.62	—	COM	416196103
—	ROYAL DUTCH SHELL PLC	3,050	$162K	0.0%	$47.73	—	SPON ADR B	780259107
HEWJ	ISHARES TR	6,500	$161K	0.0%	$28.62	—	HDG MSCI JAPAN	46434V886
VRSN	VERISIGN INC	2,000	$156K	0.0%	$54.58	+45.7%	COM	92343E102
PBR/A	PETROLEO BRASILEIRO SA PETRO	18,955	$156K	0.0%	$7.73	—	SP ADR NON VTG	71654V101
WELL	WELLTOWER INC	2,068	$155K	0.0%	$44.33	+21.8%	COM	95040Q104
GGB	GERDAU S A	56,805	$155K	0.0%	$3.70	—	SPON ADR REP PFD	373737105
—	NORTEL INVERSORA S A	6,300	$154K	0.0%	$24.44	—	SPON ADR PFD B	656567401
EQR	EQUITY RESIDENTIAL	2,400	$154K	0.0%	$46.36	-1.8%	SH BEN INT	29476L107
SLF	SUN LIFE FINL INC	4,690	$152K	0.0%	$31.62	+1.7%	COM	866796105
BOND	PIMCO ETF TR	1,400	$151K	0.0%	$107.00	—	TTL RTN ACTV ETF	72201R775
—	RAYTHEON CO	1,100	$150K	0.0%	$97.55	—	COM NEW	755111507
EWH	ISHARES	6,785	$149K	0.0%	$21.12	—	MSCI HONG KG ETF	464286871
—	DUNKIN BRANDS GROUP INC	2,870	$149K	0.0%	$48.75	—	COM	265504100
DDD	3-D SYS CORP DEL	8,270	$149K	0.0%	$44.01	-65.9%	COM NEW	88554D205
NUE	NUCOR CORP	2,978	$147K	0.0%	$38.86	+6.0%	COM	670346105
MNST	MONSTER BEVERAGE CORP NEW	1,000	$147K	0.0%	$24.13	+7.6%	COM	61174X109
PBA	PEMBINA PIPELINE CORP	4,800	$146K	0.0%	$18.83	-2.4%	COM	706327103
KEY	KEYCORP NEW	12,050	$146K	0.0%	$8.98	-9.9%	COM	493267108
SCI	SERVICE CORP INTL	5,464	$146K	0.0%	$24.09	+12.4%	COM	817565104
LOW	LOWES COS INC	2,014	$145K	0.0%	$50.03	+30.8%	COM	548661107
GD	GENERAL DYNAMICS CORP	920	$143K	0.0%	$112.38	+8.2%	COM	369550108
XLRE	SELECT SECTOR SPDR TR	4,325	$142K	0.0%	$32.83	—	RL EST SEL SEC	81369Y860
NSC	NORFOLK SOUTHERN CORP	1,430	$139K	0.0%	$72.74	+3.3%	COM	655844108
CVE	CENOVUS ENERGY INC	9,548	$137K	0.0%	$18.89	-36.1%	COM	15135U109
EXTR	EXTREME NETWORKS INC	30,000	$135K	0.0%	$4.56	-13.4%	COM	30226D106
NVDA	NVIDIA CORP	1,981	$135K	0.0%	$0.70	+106.3%	COM	67066G104
—	SPDR INDEX SHS FDS	3,700	$134K	0.0%	$39.98	—	S&P INTL CONS	78463X731
TBT	PROSHARES TR	4,250	$134K	0.0%	$43.25	—	PSHS ULTSH 20YRS	74347B201
FNV	FRANCO NEVADA CORP	1,900	$133K	0.0%	$65.10	+4.4%	COM	351858105
—	PACIFIC DRILLING SA LUXEMBOU	32,500	$132K	0.0%	$4.54	—	SHS NEW	L7257P114
—	GRANITE REAL ESTATE INVT TR	4,335	$132K	0.0%	$27.57	—	UNIT 99/99/9999	387437114
—	OSIRIS THERAPEUTICS INC NEW	26,000	$129K	0.0%	$11.39	—	COM	68827R108
—	SBA COMMUNICATIONS CORP	1,145	$128K	0.0%	$108.30	—	COM	78388J106
LYB	LYONDELLBASELL INDUSTRIES N	1,580	$128K	0.0%	$45.66	-1.3%	SHS - A -	N53745100
—	IRSA INVERSIONES Y REP S A	6,700	$127K	0.0%	$18.96	—	GLOBL DEP RCPT	450047204
—	VALE S A	27,000	$127K	0.0%	$11.88	—	ADR REPSTG PFD	91912E204
OHI	OMEGA HEALTHCARE INVS INC	3,520	$125K	0.0%	$29.83	—	COM	681936100
—	DR PEPPER SNAPPLE GROUP INC	1,367	$125K	0.0%	$81.30	—	COM	26138E109
RIG	TRANSOCEAN LTD	11,634	$124K	0.0%	$9.94	+6.3%	REG SHS	H8817H100
CCL	CARNIVAL CORP	2,540	$124K	0.0%	$36.89	+11.3%	UNIT 99/99/9999	143658300
—	CENTURYLINK INC	4,521	$124K	0.0%	$33.13	—	COM	156700106
—	AON PLC	1,100	$123K	0.0%	$110.00	—	SHS CL A	G0408V102
BKF	ISHARES	3,500	$120K	0.0%	$37.68	—	MSCI BRIC INDX	464286657
DOV	DOVER CORP	1,620	$119K	0.0%	$45.25	+9.4%	COM	260003108
AMT	AMERICAN TOWER CORP NEW	1,050	$119K	0.0%	$60.18	+50.2%	COM	03027X100
GAIA	GAIA INC NEW	16,500	$119K	0.0%	$7.85	0.0%	CL A	36269P104
LNG	CHENIERE ENERGY INC	2,695	$118K	0.0%	$73.83	-42.9%	COM NEW	16411R208
EWP	ISHARES	4,276	$115K	0.0%	$33.10	—	MSCI SPAN CP ETF	464286764
—	ENCANA CORP	11,048	$115K	0.0%	$15.43	—	COM	292505104
—	ANGLOGOLD ASHANTI LTD	7,250	$115K	0.0%	$15.07	—	SPONSORED ADR	035128206
SSYS	STRATASYS LTD	4,680	$113K	0.0%	$20.38	+6.9%	SHS	M85548101
—	TABLEAU SOFTWARE INC	2,000	$111K	0.0%	$46.00	—	CL A	87336U105
XLI	SELECT SECTOR SPDR TR	1,900	$111K	0.0%	$54.80	—	SBI INT-INDS	81369Y704
—	PIONEER NAT RES CO	600	$111K	0.0%	$169.68	—	COM	723787107
PNC	PNC FINL SVCS GROUP INC	1,220	$110K	0.0%	$62.55	+1.2%	COM	693475105
—	QIAGEN NV	4,000	$110K	0.0%	$22.25	—	REG SHS	N72482107
XLE	SELECT SECTOR SPDR TR	1,567	$110K	0.0%	$66.78	—	SBI INT-ENERGY	81369Y506
AXS	AXIS CAPITAL HOLDINGS LTD	2,000	$109K	0.0%	$42.44	0.0%	SHS	G0692U109
—	REYNOLDS AMERICAN INC	2,312	$109K	0.0%	$51.21	—	COM	761713106
SLV	ISHARES SILVER TRUST	6,000	$109K	0.0%	$15.58	—	ISHARES	46428Q109
—	AGENUS INC	15,000	$108K	0.0%	$7.20	—	COM NEW	00847G705
—	TOTAL S A	2,241	$107K	0.0%	$52.17	—	SPONSORED ADR	89151E109
—	ISHARES TR	4,450	$107K	0.0%	$22.92	—	HDG MSCI GERMN	46434V704
DPZ	DOMINOS PIZZA INC	700	$106K	0.0%	$112.37	+17.1%	COM	25754A201
—	B/E AEROSPACE INC	2,050	$106K	0.0%	$86.83	—	COM	073302101
EXPE	EXPEDIA INC DEL	900	$105K	0.0%	$109.14	-1.0%	COM NEW	30212P303
—	COMPANHIA BRASILEIRA DE DIST	6,400	$105K	0.0%	$12.50	—	SPN ADR PFD CL A	20440T201
LOCO	EL POLLO LOCO HLDGS INC	8,300	$104K	0.0%	$11.88	+12.9%	COM	268603107
—	HERZFELD CARIBBEAN BASIN FD	16,408	$103K	0.0%	$7.06	—	COM	42804T106
NNN	NATIONAL RETAIL PPTYS INC	2,000	$102K	0.0%	$40.00	—	COM	637417106
VBR	VANGUARD INDEX FDS	915	$101K	0.0%	$108.20	—	SM CP VAL ETF	922908611
—	BARRACUDA NETWORKS INC	4,000	$101K	0.0%	$18.75	—	COM	068323104
UNFI	UNITED NAT FOODS INC	2,500	$100K	0.0%	$58.19	-21.1%	COM	911163103
EMB	ISHARES TR	850	$100K	0.0%	$109.64	—	JP MOR EM MK ETF	464288281
IXC	ISHARES TR	3,050	$100K	0.0%	$36.94	—	GLOBAL ENERG ETF	464287341
HOG	HARLEY DAVIDSON INC	1,900	$100K	0.0%	$48.11	+7.5%	COM	412822108
—	CREE INC	3,850	$99,000	0.0%	$56.95	—	COM	225447101
CNH	CNH INDL N V	13,700	$98,000	0.0%	$4.72	+12.4%	SHS	N20944109
SRPT	SAREPTA THERAPEUTICS INC	1,600	$98,000	0.0%	$17.47	+73.0%	COM	803607100
GRMN	GARMIN LTD	2,008	$97,000	0.0%	$32.96	+16.7%	SHS	H2906T109
—	TEEKAY OFFSHORE PARTNERS L P	15,000	$95,000	0.0%	$5.67	—	PARTNERSHIP UN	Y8565J101
RCI	ROGERS COMMUNICATIONS INC	2,230	$95,000	0.0%	$43.79	-2.0%	CL B	775109200
VOD	VODAFONE GROUP PLC NEW	3,250	$95,000	0.0%	$33.20	—	SPNSR ADR	92857W308
CDZI	CADIZ INC	12,700	$95,000	0.0%	$9.15	-22.4%	COM NEW	127537207
—	GW PHARMACEUTICALS PLC	700	$93,000	0.0%	$91.43	—	ADS	36197T103
WDAY	WORKDAY INC	1,000	$92,000	0.0%	$84.56	-1.4%	CL A	98138H101
HEFA	ISHARES TR	3,700	$92,000	0.0%	$25.40	—	HDG MSCI EAFE	46434V803
BBH	VANECK VECTORS ETF TR	800	$92,000	0.0%	$102.50	—	BIOTECH ETF	92189F726
—	ISHARES GOLD TRUST	7,280	$92,000	0.0%	$11.57	—	ISHARES	464285105
KMI	KINDER MORGAN INC DEL	3,978	$92,000	0.0%	$19.28	-32.3%	COM	49456B101
—	AMGEN INC	6,000	$91,000	0.0%	—	—	Call	031162900
MCHP	MICROCHIP TECHNOLOGY INC	1,473	$91,000	0.0%	$22.13	+10.3%	COM	595017104
JACK	JACK IN THE BOX INC	940	$90,000	0.0%	$78.88	+20.2%	COM	466367109
—	DBX ETF TR	8,500	$90,000	0.0%	$8.00	—	XTRAK MSCI BRAZL	233051309
—	CLOVIS ONCOLOGY INC	2,500	$90,000	0.0%	$36.00	—	COM	189464100
INDA	ISHARES TR	3,080	$90,000	0.0%	$27.54	—	MSCI INDIA ETF	46429B598
PFG	PRINCIPAL FINL GROUP INC	1,715	$89,000	0.0%	$30.73	+7.1%	COM	74251V102
—	TESORO CORP	1,100	$88,000	0.0%	$104.31	—	COM	881609101
—	PAPA MURPHYS HLDGS INC	13,400	$86,000	0.0%	$10.67	—	COM	698814100
TROW	PRICE T ROWE GROUP INC	1,300	$86,000	0.0%	$53.33	-7.3%	COM	74144T108
ZBH	ZIMMER BIOMET HLDGS INC	650	$85,000	0.0%	$91.56	+25.0%	COM	98956P102
—	SHIP FINANCE INTERNATIONAL L	5,800	$85,000	0.0%	$13.97	—	SHS	G81075106
DVN	DEVON ENERGY CORP NEW	1,900	$84,000	0.0%	$29.59	-3.4%	COM	25179M103
—	SEADRILL LIMITED	34,000	$82,000	0.0%	$3.24	—	SHS	G7945E105
RCL	ROYAL CARIBBEAN CRUISES LTD	1,100	$82,000	0.0%	$63.35	0.0%	COM	V7780T103
—	LEVEL 3 COMMUNICATIONS INC	1,753	$81,000	0.0%	$51.34	—	COM NEW	52729N308
PH	PARKER HANNIFIN CORP	645	$81,000	0.0%	$100.30	+2.7%	COM	701094104
WY	WEYERHAEUSER CO	2,522	$81,000	0.0%	$21.93	-0.0%	COM	962166104
IXJ	ISHARES TR	800	$81,000	0.0%	$95.87	—	GLOB HLTHCRE ETF	464287325
—	SEATTLE GENETICS INC	1,500	$81,000	0.0%	$35.33	—	COM	812578102
IWD	ISHARES TR	770	$81,000	0.0%	$102.57	—	RUS 1000 VAL ETF	464287598
IYF	ISHARES TR	890	$80,000	0.0%	$86.52	—	U.S. FINLS ETF	464287788
IXG	ISHARES TR	1,570	$80,000	0.0%	$56.25	—	GLOBAL FINLS ETF	464287333
AJG	GALLAGHER ARTHUR J & CO	1,572	$80,000	0.0%	$40.62	+4.4%	COM	363576109
ITB	ISHARES TR	2,897	$80,000	0.0%	$24.83	—	US HOME CONS ETF	464288752
PSA	PUBLIC STORAGE	360	$80,000	0.0%	$174.22	-8.3%	COM	74460D109
—	HERTZ GLOBAL HLDGS INC	2,000	$80,000	0.0%	$40.00	—	COM	42806J106
ABBNY	ABB LTD	3,510	$79,000	0.0%	$20.14	—	SPONSORED ADR	000375204
—	BLUEBIRD BIO INC	1,150	$78,000	0.0%	$59.88	—	COM	09609G100
—	TALEND S A	3,000	$78,000	0.0%	$26.00	—	ADS	874224207
SWKS	SKYWORKS SOLUTIONS INC	1,000	$76,000	0.0%	$69.54	-17.7%	COM	83088M102
TGT	TARGET CORP	1,107	$76,000	0.0%	$48.50	+12.0%	COM	87612E106
RXI	ISHARES TR	850	$76,000	0.0%	$90.33	—	GLB CNS DISC ETF	464288745
QURE	UNIQURE NV	10,000	$76,000	0.0%	$14.77	-46.3%	SHS	N90064101
HST	HOST HOTELS & RESORTS INC	4,876	$76,000	0.0%	$13.75	-14.0%	COM	44107P104
—	CA INC	2,305	$76,000	0.0%	$33.08	—	COM	12673P105
—	TELEFONICA BRASIL SA	5,212	$75,000	0.0%	$19.31	—	SPONSORED ADR	87936R106
IVZ	INVESCO LTD	2,413	$75,000	0.0%	$19.10	-0.0%	SHS	G491BT108
BCE	BCE INC	1,602	$74,000	0.0%	$21.72	+24.3%	COM NEW	05534B760
—	SEARS HLDGS CORP	6,500	$74,000	0.0%	$22.64	—	COM	812350106
XHB	SPDR SERIES TRUST	2,170	$74,000	0.0%	$33.87	—	S&P HOMEBUILD	78464A888
SRG	SERITAGE GROWTH PPTYS	1,450	$73,000	0.0%	$38.51	+17.6%	CL A	81752R100
MOS	MOSAIC CO NEW	3,000	$73,000	0.0%	$36.37	-36.7%	COM	61945C103
MGNX	MACROGENICS INC	2,400	$72,000	0.0%	$33.89	-12.2%	COM	556099109
—	IHS MARKIT LTD	1,899	$71,000	0.0%	$37.39	—	SHS	G47567105
BCS	BARCLAYS PLC	8,125	$71,000	0.0%	$13.50	—	ADR	06738E204
SPEU	SPDR INDEX SHS FDS	2,300	$70,000	0.0%	$34.54	—	STOXX EUR 50 ETF	78463X103
—	VASCO DATA SEC INTL INC	4,000	$70,000	0.0%	$17.00	—	COM	92230Y104
VIOG	VANGUARD ADMIRAL FDS INC	590	$70,000	0.0%	$106.78	—	SMLCP 600 GRTH	921932794
SMH	VANECK VECTORS ETF TR	1,000	$69,000	0.0%	$57.00	—	SEMICONDUCTOR ET	92189F676
LVS	LAS VEGAS SANDS CORP	1,193	$69,000	0.0%	$38.10	+7.4%	COM	517834107
TUR	ISHARES	1,825	$69,000	0.0%	$46.58	—	MSCI TURKEY ETF	464286715
DRI	DARDEN RESTAURANTS INC	1,107	$68,000	0.0%	$49.03	-2.8%	COM	237194105
—	JA SOLAR HOLDINGS CO LTD	11,100	$67,000	0.0%	$9.55	—	SPON ADR REP5ORD	466090206
—	RADIUS HEALTH INC	1,212	$66,000	0.0%	$54.46	—	COM NEW	750469207
PAAS	PAN AMERICAN SILVER CORP	3,760	$66,000	0.0%	$10.05	+86.0%	COM	697900108
NTCT	NETSCOUT SYS INC	2,258	$66,000	0.0%	$36.48	-24.8%	COM	64115T104
—	COBALT INTL ENERGY INC	53,560	$66,000	0.0%	$3.98	—	COM	19075F106
—	MAGNEGAS CORP	100,000	$65,000	0.0%	$1.61	—	COM NEW	55939L202
SQM	SOCIEDAD QUIMICA MINERA DE C	2,400	$65,000	0.0%	$24.58	—	SPON ADR SER B	833635105
—	BELLATRIX EXPLORATION LTD	75,000	$64,000	0.0%	$1.45	—	COM	078314101
DUK	DUKE ENERGY CORP NEW	782	$62,000	0.0%	$47.71	+18.2%	COM NEW	26441C204
AAL	AMERICAN AIRLS GROUP INC	1,689	$62,000	0.0%	$40.47	-15.9%	COM	02376R102
—	SHAW COMMUNICATIONS INC	3,000	$61,000	0.0%	$22.33	—	CL B CONV	82028K200
—	BROADCOM LTD	350	$60,000	0.0%	$171.43	—	SHS	Y09827109
CDE	COEUR MNG INC	5,120	$60,000	0.0%	$5.81	+135.4%	COM NEW	192108504
EWQ	ISHARES	2,470	$60,000	0.0%	$26.72	—	MSCI FRANCE ETF	464286707
—	WEB COM GROUP INC	3,500	$60,000	0.0%	$17.14	—	COM	94733A104
—	ROYAL DUTCH SHELL PLC	1,185	$59,000	0.0%	$47.56	—	SPONS ADR A	780259206
DWX	SPDR INDEX SHS FDS	1,600	$59,000	0.0%	$33.13	—	S&P INTL ETF	78463X772
—	ENERGOUS CORP	3,000	$59,000	0.0%	$15.22	—	COM	29272C103
—	JPMORGAN CHINA REGION FD INC	3,361	$58,000	0.0%	$15.17	—	COM	48126T104
VLO	VALERO ENERGY CORP NEW	1,101	$58,000	0.0%	$39.32	-6.6%	COM	91913Y100
—	LAM RESEARCH CORP	615	$58,000	0.0%	$94.31	—	COM	512807108
FMC	F M C CORP	1,200	$58,000	0.0%	$31.32	+5.5%	COM NEW	302491303
SONY	SONY CORP	1,750	$58,000	0.0%	$19.19	—	ADR NEW	835699307
LIT	GLOBAL X FDS	2,300	$57,000	0.0%	$24.78	—	GLOBAL X LITHIUM	37954Y855
—	PROSHARES TR	1,200	$57,000	0.0%	$52.50	—	SHORT QQQ NEW	74347B714
—	EMCORE CORP	10,000	$57,000	0.0%	$5.10	—	COM NEW	290846203
—	ETF MANAGERS TR	2,000	$56,000	0.0%	$24.00	—	PUREFUNDS ISE CY	26924G201
ITT	ITT INC	1,550	$56,000	0.0%	$35.86	-4.7%	COM	45073V108
—	FIESTA RESTAURANT GROUP INC	2,300	$55,000	0.0%	$21.74	—	COM	31660B101
PCAR	PACCAR INC	923	$54,000	0.0%	$25.66	+3.9%	COM	693718108
—	HUDSON GLOBAL INC	35,000	$54,000	0.0%	$3.09	—	COM	443787106
SAN	BANCO SANTANDER SA	12,180	$53,000	0.0%	$4.46	—	ADR	05964H105
—	ATARA BIOTHERAPEUTICS INC	2,500	$53,000	0.0%	$23.84	—	COM	046513107
JBLU	JETBLUE AIRWAYS CORP	3,000	$52,000	0.0%	$18.58	-8.0%	COM	477143101
MAS	MASCO CORP	1,500	$51,000	0.0%	$24.50	+22.7%	COM	574599106
NTLA	INTELLIA THERAPEUTICS INC	3,000	$51,000	0.0%	$26.61	-27.2%	COM	45826J105
—	INTEROIL CORP	1,000	$51,000	0.0%	$46.55	—	COM	460951106
—	PERSHING GOLD CORP	11,111	$50,000	0.0%	$3.51	—	COM NEW	715302204
—	SPLUNK INC	850	$50,000	0.0%	$51.57	—	COM	848637104
ELV	ANTHEM INC	393	$50,000	0.0%	$119.65	-5.0%	COM	036752103
KBE	SPDR SERIES TRUST	1,458	$49,000	0.0%	$36.35	—	S&P BK ETF	78464A797
LUV	SOUTHWEST AIRLS CO	1,255	$49,000	0.0%	$36.95	-8.0%	COM	844741108
COR	AMERISOURCEBERGEN CORP	600	$48,000	0.0%	$70.14	-8.4%	COM	03073E105
—	AVON PRODS INC	8,367	$48,000	0.0%	$8.84	—	COM	054303102
MAR	MARRIOTT INTL INC NEW	700	$47,000	0.0%	$65.36	-1.1%	CL A	571903202
CWI	SPDR INDEX SHS FDS	1,432	$47,000	0.0%	$30.73	—	MSCI ACWI EXUS	78463X848
IBB	ISHARES TR	160	$46,000	0.0%	$343.67	—	NASDQ BIOTEC ETF	464287556
SYF	SYNCHRONY FINL	1,580	$45,000	0.0%	$25.00	-12.1%	COM	87165B103
TSN	TYSON FOODS INC	600	$45,000	0.0%	$57.86	0.0%	CL A	902494103
—	DBV TECHNOLOGIES S A	1,200	$44,000	0.0%	$36.67	—	SPONSORED ADR	23306J101
—	CIGNA CORPORATION	335	$44,000	0.0%	$128.36	—	COM	125509109
—	MALLINCKRODT PUB LTD CO	611	$43,000	0.0%	$70.75	—	SHS	G5785G107
—	LENDINGCLUB CORP	7,000	$43,000	0.0%	$11.06	—	COM	52603A109
MTN	VAIL RESORTS INC	277	$43,000	0.0%	$117.58	+29.6%	COM	91879Q109
—	FIBRIA CELULOSE S A	6,061	$43,000	0.0%	$7.09	—	SP ADR REP COM	31573A109
—	SYMANTEC CORP	1,700	$43,000	0.0%	$23.88	—	COM	871503108
AXP	AMERICAN EXPRESS CO	660	$42,000	0.0%	$67.36	-16.4%	COM	025816109
BWA	BORGWARNER INC	1,200	$42,000	0.0%	$25.51	0.0%	COM	099724106
ENS	ENERSYS	600	$42,000	0.0%	$55.47	+9.8%	COM	29275Y102
NLR	VANECK VECTORS ETF TR	833	$41,000	0.0%	$50.42	—	URANIUM NUCLEAR	92189F601
GPRO	GOPRO INC	2,500	$41,000	0.0%	$23.22	-40.9%	CL A	38268T103
—	CUMULUS MEDIA INC	125,000	$41,000	0.0%	$0.33	—	CL A	231082108
—	SPECTRA ENERGY CORP	950	$41,000	0.0%	$35.59	—	COM	847560109
IWF	ISHARES TR	395	$41,000	0.0%	$99.34	—	RUS 1000 GRW ETF	464287614
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	900	$41,000	0.0%	$41.32	+2.0%	COM	874054109
—	SUNPOWER CORP	4,500	$40,000	0.0%	$8.89	—	COM	867652406
—	AMERICAN DG ENERGY INC	150,000	$39,000	0.0%	$0.83	—	COM	025398108
SA	SEABRIDGE GOLD INC	3,500	$39,000	0.0%	$13.55	-7.7%	COM	811916105
RDY	DR REDDYS LABS LTD	830	$39,000	0.0%	$50.60	—	ADR	256135203
CTRA	CABOT OIL & GAS CORP	1,500	$39,000	0.0%	$25.77	-29.3%	COM	127097103
PUK	PRUDENTIAL PLC	1,100	$39,000	0.0%	$45.11	—	ADR	74435K204
MFC	MANULIFE FINL CORP	2,800	$39,000	0.0%	$17.46	-22.1%	COM	56501R106
—	LINKEDIN CORP	200	$38,000	0.0%	$156.93	—	COM CL A	53578A108
HSBC	HSBC HLDGS PLC	1,000	$38,000	0.0%	$44.57	—	SPON ADR NEW	404280406
HGTXU	HUGOTON RTY TR TEX	16,000	$38,000	0.0%	$5.84	—	UNIT BEN INT	444717102
IXN	ISHARES TR	340	$38,000	0.0%	$98.17	—	GLOBAL TECH ETF	464287291
—	AMERICAN INTL GROUP INC	1,786	$38,000	0.0%	$18.38	—	*W EXP 01/19/202	026874156
—	VCA INC	536	$38,000	0.0%	$54.10	—	COM	918194101
—	ISHARES	3,450	$38,000	0.0%	$14.73	—	MSCI ITALCPD ETF	464286855
—	PENNEY J C INC	4,000	$37,000	0.0%	$9.25	—	COM	708160106
EXK	ENDEAVOUR SILVER CORP	7,400	$37,000	0.0%	$2.33	+114.0%	COM	29258Y103
—	PENGROWTH ENERGY CORP	23,625	$37,000	0.0%	$2.92	—	COM	70706P104
—	TURQUOISE HILL RES LTD	12,445	$37,000	0.0%	$3.31	—	COM	900435108
CIEN	CIENA CORP	1,714	$37,000	0.0%	$19.93	+4.6%	COM NEW	171779309
ROST	ROSS STORES INC	578	$37,000	0.0%	$38.40	+45.9%	COM	778296103
XRT	SPDR SERIES TRUST	860	$37,000	0.0%	$72.47	—	S&P RETAIL ETF	78464A714
—	FLAMEL TECHNOLOGIES SA	3,000	$37,000	0.0%	$18.00	—	SPONSORED ADR	338488109
—	KLX INC	1,025	$36,000	0.0%	$31.22	—	COM	482539103
—	BERRY PLASTICS GROUP INC	800	$35,000	0.0%	$24.00	—	COM	08579W103
—	PANHANDLE OIL AND GAS INC	2,000	$35,000	0.0%	$17.50	—	CL A	698477106
UNH	UNITEDHEALTH GROUP INC	248	$35,000	0.0%	$99.67	+20.9%	COM	91324P102
—	DEVRY ED GROUP INC	1,500	$35,000	0.0%	$33.33	—	COM	251893103
CALY	CALLAWAY GOLF CO	3,000	$35,000	0.0%	$7.76	+42.2%	COM	131193104
CNQ	CANADIAN NAT RES LTD	1,100	$35,000	0.0%	$9.59	+4.8%	COM	136385101
WMB	WILLIAMS COS INC DEL	1,100	$34,000	0.0%	$26.72	-39.3%	COM	969457100
ACIU	AC IMMUNE SA	2,000	$33,000	0.0%	$17.28	0.0%	SHS	H00263105
—	MORGAN STANLEY INDIA INVS FD	1,000	$33,000	0.0%	$29.00	—	COM	61745C105
AG	FIRST MAJESTIC SILVER CORP	3,200	$33,000	0.0%	$5.82	+148.6%	COM	32076V103
—	NETSUITE INC	300	$33,000	0.0%	$91.94	—	COM	64118Q107
IDV	ISHARES TR	1,100	$33,000	0.0%	$33.64	—	INTL SEL DIV ETF	464288448
NBIS	YANDEX N V	1,500	$32,000	0.0%	$15.25	—	SHS CLASS A	N97284108
—	GLOBAL X FDS	6,800	$32,000	0.0%	$14.12	—	GBL X MSCI NGR	37950E424
—	SPDR SERIES TRUST	800	$31,000	0.0%	$32.50	—	S&P OILGAS EXP	78464A730
EXEL	EXELIXIS INC	2,450	$31,000	0.0%	$5.11	+111.4%	COM	30161Q104
—	JPMORGAN CHASE & CO	1,000	$31,000	0.0%	$27.00	—	ALERIAN ML ETN	46625H365
—	ROYAL BK SCOTLAND GROUP PLC	1,180	$31,000	0.0%	$26.30	—	SPON ADR F	780097804
—	CHINA LIFE INS CO LTD	2,400	$31,000	0.0%	$35.13	—	SPON ADR REP H	16939P106
—	ON DECK CAP INC	5,300	$30,000	0.0%	$10.38	—	COM	682163100
—	GLOBAL X FDS	4,000	$29,000	0.0%	$7.25	—	MSCI GREECE ETF	37950E366
—	POPEYES LA KITCHEN INC	550	$29,000	0.0%	$58.18	—	COM	732872106
—	HCP INC	774	$29,000	0.0%	$38.42	—	COM	40414L109
—	HILTON WORLDWIDE HLDGS INC	1,229	$28,000	0.0%	$21.16	—	COM	43300A104
—	ENZYMOTEC LTD	4,000	$28,000	0.0%	$9.00	—	SHS	M4059L101
HAS	HASBRO INC	350	$28,000	0.0%	$51.62	+14.6%	COM	418056107
GOGO	GOGO INC	2,500	$28,000	0.0%	$17.01	-37.6%	COM	38046C109
—	DISCOVERY COMMUNICATNS NEW	1,000	$27,000	0.0%	$26.00	—	COM SER A	25470F104
—	SPDR INDEX SHS FDS	1,495	$27,000	0.0%	$20.55	—	INTL FINL ETF	78463X699
—	TWENTY FIRST CENTY FOX INC	1,106	$27,000	0.0%	$33.69	—	CL B	90130A200
RYN	RAYONIER INC	1,000	$27,000	0.0%	$27.00	—	COM	754907103
—	BURCON NUTRASCIENCE CORP	10,588	$26,000	0.0%	$3.13	—	COM	120831102
—	WHITING PETE CORP NEW	3,000	$26,000	0.0%	$30.80	—	COM	966387102
—	SPDR INDEX SHS FDS	595	$26,000	0.0%	$40.34	—	CONSM SPLS ETF	78463X723
—	GROUPE CGI INC	542	$26,000	0.0%	$47.97	—	CL A SUB VTG	39945C109
PSX	PHILLIPS 66	328	$26,000	0.0%	$44.07	+23.5%	COM	718546104
ROBO	EXCHANGE TRADED CONCEPTS TR	900	$26,000	0.0%	$25.56	—	ROBO GLB ETF	301505707
—	TRANSENTERIX INC	15,100	$26,000	0.0%	$2.06	—	COM NEW	89366M201
UAL	UNITED CONTL HLDGS INC	485	$25,000	0.0%	$47.32	+1.7%	COM	910047109
FTV	FORTIVE CORP	481	$25,000	0.0%	$30.87	0.0%	COM	34959J108
—	CERNER CORP	400	$25,000	0.0%	$59.69	—	COM	156782104
RSG	REPUBLIC SVCS INC	500	$25,000	0.0%	$33.30	+31.7%	COM	760759100
—	CHINA UNICOM (HONG KONG) LTD	2,000	$24,000	0.0%	$15.04	—	SPONSORED ADR	16945R104
—	ABBVIE INC	7,100	$24,000	0.0%	—	—	Put	00287Y959
—	ARRAY BIOPHARMA INC	3,500	$24,000	0.0%	$2.86	—	COM	04269X105
—	OVASCIENCE INC	3,400	$24,000	0.0%	$9.71	—	COM	69014Q101
—	DIREXION SHS ETF TR	1,250	$24,000	0.0%	$30.55	—	DAILY GOLD MINER	25490K570
IYK	ISHARES TR	200	$23,000	0.0%	$105.15	—	U.S. CNSM GD ETF	464287812
—	NOBLE CORP PLC	3,500	$23,000	0.0%	$10.57	—	SHS USD	G65431101
EWC	ISHARES	880	$23,000	0.0%	$28.46	—	MSCI CDA ETF	464286509
E	ENI S P A	800	$23,000	0.0%	$33.00	—	SPONSORED ADR	26874R108
—	IRSA PROPIEDADES COMERCIALES	500	$22,000	0.0%	$44.00	—	SPONSORED ADR	463588103
—	BARCLAYS BK PLC	3,800	$22,000	0.0%	$5.00	—	IPSP CROIL ETN	06738C786
HRI	HERC HLDGS INC	666	$22,000	0.0%	$30.89	0.0%	COM	42704L104
VAC	MARRIOTT VACATIONS WRLDWDE C	300	$22,000	0.0%	$78.56	-5.5%	COM	57164Y107
—	DIREXION SHS ETF TR	1,775	$22,000	0.0%	$64.53	—	DLY R/E BEAR3X	25459Y363
—	PGT INC	2,000	$21,000	0.0%	$10.00	—	COM	69336V101
PRIM	PRIMORIS SVCS CORP	1,000	$21,000	0.0%	$27.41	-31.2%	COM	74164F103
EQT	EQT CORP	270	$20,000	0.0%	$38.93	-6.5%	COM	26884L109
—	EARTHLINK HLDGS CORP	3,215	$20,000	0.0%	$3.73	—	COM	27033X101
—	MARVELL TECHNOLOGY GROUP LTD	1,500	$20,000	0.0%	$10.31	—	ORD	G5876H105
HURN	HURON CONSULTING GROUP INC	338	$20,000	0.0%	$58.50	+5.6%	COM	447462102
—	INOVIO PHARMACEUTICALS INC	2,000	$19,000	0.0%	$7.26	—	COM NEW	45773H201
VNQ	VANGUARD INDEX FDS	215	$19,000	0.0%	$88.37	—	REIT ETF	922908553
OCUL	OCULAR THERAPEUTIX INC	2,700	$19,000	0.0%	$7.31	-16.7%	COM	67576A100
EWW	ISHARES	388	$19,000	0.0%	$48.97	—	MSCI MEX CAP ETF	464286822
—	KARYOPHARM THERAPEUTICS INC	1,800	$18,000	0.0%	$30.56	—	COM	48576U106
—	LOGMEIN INC	200	$18,000	0.0%	$55.00	—	COM	54142L109
RIO	RIO TINTO PLC	500	$17,000	0.0%	$46.00	—	SPONSORED ADR	767204100
LE	LANDS END INC NEW	1,200	$17,000	0.0%	$20.24	-18.2%	COM	51509F105
LDOS	LEIDOS HLDGS INC	394	$17,000	0.0%	$33.42	0.0%	COM	525327102
EMBJ	EMBRAER S A	1,000	$17,000	0.0%	$31.89	—	SP ADR REP 4 COM	29082A107
—	AMERICA MOVIL SAB DE CV	1,500	$17,000	0.0%	$21.00	—	SPON ADR L SHS	02364W105
—	SERES THERAPEUTICS INC	1,400	$17,000	0.0%	$35.00	—	COM	81750R102
—	ONCOMED PHARMACEUTICALS INC	1,500	$17,000	0.0%	$29.33	—	COM	68234X102
—	AMAYA INC	1,020	$16,000	0.0%	$12.59	—	COM	02314M108
GXC	SPDR INDEX SHS FDS	200	$16,000	0.0%	$75.00	—	S&P CHINA ETF	78463X400
—	SPDR INDEX SHS FDS	930	$16,000	0.0%	$19.35	—	INTL ENRGY ETF	78463X715
PII	POLARIS INDS INC	210	$16,000	0.0%	$94.99	-8.6%	COM	731068102
PNR	PENTAIR PLC	252	$16,000	0.0%	$27.52	+31.9%	SHS	G7S00T104
BAX	BAXTER INTL INC	328	$16,000	0.0%	$30.35	+33.2%	COM	071813109
XJEQX	ABERDEEN JAPAN EQUITY FD INC	1,772	$15,000	0.0%	$7.63	—	COM	00306J109
—	WEATHERFORD INTL PLC	2,600	$15,000	0.0%	$7.75	—	ORD SHS	G48833100
DXLG	DESTINATION XL GROUP INC	3,500	$15,000	0.0%	$6.17	-21.0%	COM	25065K104
CAE	CAE INC	1,075	$15,000	0.0%	$12.92	0.0%	COM	124765108
—	COSAN LTD	2,000	$14,000	0.0%	$5.00	—	SHS A	G25343107
SSL	SASOL LTD	500	$14,000	0.0%	$34.00	—	SPONSORED ADR	803866300
ARCO	ARCOS DORADOS HOLDINGS INC	2,600	$14,000	0.0%	$2.46	+87.5%	SHS CLASS -A -	G0457F107
—	SELECT BANCORP INC NEW	1,724	$14,000	0.0%	$8.12	—	COM	81617L108
—	FEDERAL MOGUL HOLDINGS CORP	1,500	$14,000	0.0%	$8.70	—	COM	313549404
—	HABIT RESTAURANTS INC	1,000	$14,000	0.0%	$23.00	—	COM CL A	40449J103
CSIQ	CANADIAN SOLAR INC	971	$13,000	0.0%	$26.44	-48.0%	COM	136635109
—	REPROS THERAPEUTICS INC	6,000	$13,000	0.0%	$8.67	—	COM NEW	76028H209
MLCO	MELCO CROWN ENTMT LTD	800	$13,000	0.0%	$26.25	—	ADR	585464100
LXRX	LEXICON PHARMACEUTICALS INC	700	$13,000	0.0%	$12.29	+30.9%	COM NEW	528872302
—	THOMSON REUTERS CORP	320	$13,000	0.0%	$40.63	—	COM	884903105
NBIX	NEUROCRINE BIOSCIENCES INC	260	$13,000	0.0%	$39.68	+25.5%	COM	64125C109
MOG/A	MOOG INC	215	$13,000	0.0%	$52.69	0.0%	CL A	615394202
KRE	SPDR SERIES TRUST	300	$13,000	0.0%	$43.33	—	S&P REGL BKG	78464A698
EWD	ISHARES	400	$12,000	0.0%	$31.37	—	MSCI SWEDEN ETF	464286756
NVEC	NVE CORP	200	$12,000	0.0%	$51.47	+12.8%	COM NEW	629445206
TPC	TUTOR PERINI CORP	500	$11,000	0.0%	$25.38	-8.2%	COM	901109108
—	INVENSENSE INC	1,470	$11,000	0.0%	$14.54	—	COM	46123D205
EWO	ISHARES	700	$11,000	0.0%	$15.77	—	AUSTRIA CAPD ETF	464286202
—	USA TECHNOLOGIES INC	2,000	$11,000	0.0%	$3.00	—	COM NO PAR	90328S500
—	GREAT PANTHER SILVER LTD	7,900	$11,000	0.0%	$0.51	—	COM	39115V101
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
—	OHR PHARMACEUTICAL INC	4,000	$11,000	0.0%	$2.56	—	COM NEW	67778H200
—	STATE NATL COS INC	1,000	$11,000	0.0%	$10.00	—	COM	85711T305
FTEK	FUEL TECH INC	6,850	$10,000	0.0%	$6.09	-75.2%	COM	359523107
—	XEROX CORP	1,000	$10,000	0.0%	$12.19	—	COM	984121103
—	SHIRE PLC	52	$10,000	0.0%	$212.50	—	SPONSORED ADR	82481R106
—	CONFORMIS INC	1,000	$10,000	0.0%	$11.20	—	COM	20717E101
—	REGULUS THERAPEUTICS INC	3,000	$10,000	0.0%	$3.33	—	COM	75915K101
RF	REGIONS FINL CORP NEW	1,000	$10,000	0.0%	$6.80	-2.2%	COM	7591EP100
—	ICAD INC	2,000	$10,000	0.0%	$9.50	—	COM NEW	44934S206
PZZA	PAPA JOHNS INTL INC	130	$10,000	0.0%	$58.01	+4.9%	COM	698813102
—	ABIOMED INC	80	$10,000	0.0%	$26.67	—	COM	003654100
IAT	ISHARES TR	250	$9,000	0.0%	$33.33	—	US REGNL BKS ETF	464288778
—	PDL BIOPHARMA INC	2,720	$9,000	0.0%	$7.11	—	COM	69329Y104
—	PROCTER AND GAMBLE CO	1,500	$9,000	0.0%	—	—	Call	742718909
—	ERA GROUP INC	1,080	$9,000	0.0%	$11.11	—	COM	26885G109
IYG	ISHARES TR	100	$9,000	0.0%	$89.36	—	U.S. FIN SVC ETF	464287770
—	APOLLO INVT CORP	1,478	$9,000	0.0%	$8.11	—	COM	03761U106
—	THRESHOLD PHARMACEUTICAL INC	13,504	$9,000	0.0%	$3.63	—	COM NEW	885807206
—	GOLDEN MINERALS CO	10,160	$8,000	0.0%	$0.60	—	COM	381119106
EIRL	ISHARES TR	200	$8,000	0.0%	$37.43	—	IRELAND CAPD ETF	46429B507
ILF	ISHARES TR	300	$8,000	0.0%	$29.14	—	LATN AMER 40 ETF	464287390
—	ZIX CORP	2,000	$8,000	0.0%	$4.00	—	COM	98974P100
—	ACTINIUM PHARMACEUTICALS INC	5,000	$7,000	0.0%	$2.32	—	COM	00507W107
—	AMEC FOSTER WHEELER PLC	1,008	$7,000	0.0%	$5.95	—	SPONSORED ADR	00167X205
—	CEMPRA INC	290	$7,000	0.0%	$31.03	—	COM	15130J109
—	JUNIPER NETWORKS INC	244	$6,000	0.0%	$23.55	—	COM	48203R104
—	BANRO CORP	20,000	$6,000	0.0%	$0.20	—	COM	066800103
—	TARO PHARMACEUTICAL INDS LTD	50	$6,000	0.0%	$140.00	—	SHS	M8737E108
—	SYNERGY PHARMACEUTICALS DEL	1,100	$6,000	0.0%	$5.45	—	COM NEW	871639308
—	BT GROUP PLC	250	$6,000	0.0%	$50.64	—	ADR	05577E101
—	PROSHARES TR	150	$6,000	0.0%	$53.33	—	PSHS ULTRA O&G	74347R719
—	NAVISTAR INTL CORP NEW	200	$5,000	0.0%	$40.00	—	COM	63934E108
MEI	METHODE ELECTRS INC	150	$5,000	0.0%	$27.45	+5.2%	COM	591520200
—	MANNKIND CORP	7,797	$5,000	0.0%	$5.99	—	COM	56400P201
—	DYNAVAX TECHNOLOGIES CORP	500	$5,000	0.0%	$10.00	—	COM NEW	268158201
TELFY	TELEFONICA S A	514	$5,000	0.0%	$14.47	—	SPONSORED ADR	879382208
—	DIREXION SHS ETF TR	139	$4,000	0.0%	$43.17	—	DAILY SM CAP BEA	25490K521
NWBO	NORTHWEST BIOTHERAPEUTICS IN	7,584	$4,000	0.0%	$6.85	-93.3%	COM PAR $0.001	66737P600
EVKG	EVER GLORY INTL GRP INC	2,000	$4,000	0.0%	$2.72	-12.3%	COM NEW	299766204
BTE	BAYTEX ENERGY CORP	1,000	$4,000	0.0%	$29.13	-84.2%	COM	07317Q105
—	BHP BILLITON PLC	120	$4,000	0.0%	$40.28	—	SPONSORED ADR	05545E209
—	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
CHTR	CHARTER COMMUNICATIONS INC N	10	$3,000	0.0%	$214.89	+17.6%	CL A	16119P108
—	RENNOVA HEALTH INC	13,500	$3,000	0.0%	$0.67	—	COM	759757107
—	CTI BIOPHARMA CORP	8,000	$3,000	0.0%	$1.25	—	COM	12648L106
—	OREXIGEN THERAPEUTICS INC	1,000	$3,000	0.0%	$3.00	—	COM NEW	686164302
—	ANNALY CAP MGMT INC	300	$3,000	0.0%	$10.24	—	COM	035710409
AMP	AMERIPRISE FINL INC	30	$3,000	0.0%	$81.93	-2.3%	COM	03076C106
—	DEXCOM INC	700	$2,000	0.0%	—	—	Call	252131907
—	BANK AMER CORP	5,500	$2,000	0.0%	—	—	Call	060505904
—	MODUSLINK GLOBAL SOLUTIONS I	800	$2,000	0.0%	$2.50	—	COM NEW	60786L206
—	PROSHARES TR	33	$2,000	0.0%	$52.63	—	ULTSHT REAL EST	74348A244
CC	CHEMOURS CO	106	$1,000	0.0%	$4.61	+80.8%	COM	163851108
—	FRONTIER COMMUNICATIONS CORP	360	$1,000	0.0%	$5.23	—	COM	35906A108
—	CST BRANDS INC	27	$1,000	0.0%	$37.04	—	COM	12646R105
—	DIREXION SHS ETF TR	31	$1,000	0.0%	$32.26	—	DAILY FINL BEAR	25490K539
NXDT	NEXPOINT CR STRATEGIES FD	37	$1,000	0.0%	$27.03	—	COM NEW	65340G205
NXRT	NEXPOINT RESIDENTIAL TR INC	49	$1,000	0.0%	$20.41	—	COM	65341D102
—	ONCOGENEX PHARMACEUTICALS IN	2,200	$1,000	0.0%	$1.36	—	COM	68230A106
—	DISNEY WALT CO	15,000	$1,000	0.0%	—	—	Call	254687906
—	TIM PARTICIPACOES S A	45	$1,000	0.0%	—	—	SPONSORED ADR	88706P205
—	LEJU HLDGS LTD	100	$1,000	0.0%	$10.00	—	SPONSORED ADS	50187J108
—	PHH CORP	100	$1,000	0.0%	$20.00	—	COM NEW	693320202
—	TIME INC NEW	10	$0	0.0%	—	—	COM	887228104
—	3-D SYS CORP DEL	1,500	$0	0.0%	—	—	Call	88554D905
—	OI S A	2	$0	0.0%	—	—	SPONSORED ADR NE	670851500
—	SIFY TECHNOLOGIES LIMITED	35	$0	0.0%	—	—	SPONSORED ADR	82655M107
—	PACIFIC BIOSCIENCES CALIF IN	2,000	$0	0.0%	—	—	Call	69404D908
—	AMERICAN EXPRESS CO	1,000	$0	0.0%	—	—	Call	025816909
—	CREDIT SUISSE AG NASSAU BRH	6	$0	0.0%	—	—	NT LKD 30	22539T274
—	CALIFORNIA RES CORP	163	$0	0.0%	—	—	COM NEW	13057Q206
—	CARDIOME PHARMA CORP	87	$0	0.0%	$11.49	—	COM NO PAR	14159U301