CIK: 0001535602 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value ($000): $3,657,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 149,908 | $167,074 | 4.6% | $1120.60 | — | CL A | 38259P508 |
| AAPL | APPLE INC | 275,400 | $147,818 | 4.0% | $16.37 | +1.3% | Put | 037833100 |
| PEP | PEPSICO INC | 1,591,050 | $132,853 | 3.6% | $57.70 | -1.4% | COM | 713448108 |
| — | PRAXAIR INC | 930,174 | $121,825 | 3.3% | $130.03 | — | COM | 74005P104 |
| AAPL | APPLE INC | 223,275 | $119,841 | 3.3% | $16.37 | +1.3% | COM | 037833100 |
| QCOM | QUALCOMM INC | 1,507,412 | $118,875 | 3.3% | $50.69 | +6.6% | COM | 747525103 |
| — | ALLERGAN INC | 852,634 | $105,812 | 2.9% | $111.26 | — | COM | 018490102 |
| PG | PROCTER & GAMBLE CO | 1,299,298 | $104,723 | 2.9% | $58.01 | -2.6% | COM | 742718109 |
| AIG | AMERICAN INTL GROUP INC | 1,826,012 | $91,319 | 2.5% | $37.86 | -0.0% | COM NEW | 026874784 |
| MCD | MCDONALDS CORP | 913,318 | $89,533 | 2.4% | $70.01 | +0.4% | COM | 580135101 |
| OXY | OCCIDENTAL PETE CORP DEL | 917,174 | $87,398 | 2.4% | $63.37 | -1.4% | COM | 674599105 |
| — | DISCOVER FINL SVCS | 1,475,655 | $85,868 | 2.3% | $56.10 | — | COM | 254709108 |
| C | CITIGROUP INC | 1,742,078 | $82,923 | 2.3% | $37.66 | -1.6% | COM NEW | 172967424 |
| — | POWERSHARES QQQ TRUST | 872,317 | $76,485 | 2.1% | $87.95 | — | UNIT SER 1 | 73935A104 |
| HAL | HALLIBURTON CO | 1,219,593 | $71,822 | 2.0% | $41.41 | +3.3% | COM | 406216101 |
| SPY | SPDR S&P 500 ETF TR | 375,959 | $70,319 | 1.9% | $184.82 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO & CO NEW | 1,404,245 | $69,847 | 1.9% | $30.91 | +8.1% | COM | 949746101 |
| AME | AMETEK INC NEW | 1,286,473 | $66,240 | 1.8% | $44.62 | +7.1% | COM | 031100100 |
| CL | COLGATE PALMOLIVE CO | 775,725 | $50,321 | 1.4% | $48.37 | -1.0% | COM | 194162103 |
| NWL | NEWELL RUBBERMAID INC | 1,639,805 | $49,030 | 1.3% | $19.01 | +4.8% | COM | 651229106 |
| DIS | DISNEY WALT CO | 580,089 | $46,448 | 1.3% | $61.69 | +13.0% | COM DISNEY | 254687106 |
| GM | GENERAL MTRS CO | 1,278,561 | $44,008 | 1.2% | $28.17 | -2.6% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 431,041 | $42,341 | 1.2% | $65.75 | +1.3% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 740,984 | $42,066 | 1.2% | $31.29 | +14.3% | COM | 58933Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 462,057 | $41,095 | 1.1% | $41.12 | +10.4% | SHS - A - | N53745100 |
| EOG | EOG RES INC | 205,951 | $40,401 | 1.1% | $62.42 | +3.8% | COM | 26875P101 |
| TJX | TJX COS INC NEW | 659,840 | $40,019 | 1.1% | $25.71 | +0.1% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 337,645 | $39,450 | 1.1% | $113.97 | — | COM | 913017109 |
| DHR | DANAHER CORP DEL | 525,532 | $39,415 | 1.1% | $29.74 | +3.5% | COM | 235851102 |
| EBAY | EBAY INC | 706,413 | $39,022 | 1.1% | $20.11 | +2.8% | COM | 278642103 |
| XOM | EXXON MOBIL CORP | 355,568 | $34,732 | 0.9% | $55.94 | +3.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 97,235 | $32,722 | 0.9% | $18.02 | +3.0% | COM | 023135106 |
| — | WABCO HLDGS INC | 303,086 | $31,994 | 0.9% | $97.80 | — | COM | 92927K102 |
| NKE | NIKE INC | 413,470 | $30,539 | 0.8% | $32.82 | -0.8% | CL B | 654106103 |
| CVS | CVS CAREMARK CORPORATION | 348,058 | $26,056 | 0.7% | $46.31 | +10.4% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 246,113 | $23,996 | 0.7% | $65.05 | +0.7% | Call | 806857108 |
| — | COOPER COS INC | 160,223 | $22,008 | 0.6% | $123.84 | — | COM NEW | 216648402 |
| — | ISHARES | 1,663,100 | $18,843 | 0.5% | $12.13 | — | MSCI JAPAN ETF | 464286848 |
| TLT | ISHARES | 168,615 | $18,396 | 0.5% | $107.65 | — | 20+ YR TR BD ETF | 464287432 |
| — | PRICELINE COM INC | 14,879 | $17,734 | 0.5% | $1171.04 | — | COM NEW | 741503403 |
| JPM | JPMORGAN CHASE & CO | 283,334 | $17,201 | 0.5% | $39.76 | +5.8% | COM | 46625H100 |
| DE | DEERE & CO | 187,157 | $16,994 | 0.5% | $67.54 | +3.8% | COM | 244199105 |
| AAP | ADVANCE AUTO PARTS INC | 133,558 | $16,895 | 0.5% | $87.77 | +20.6% | COM | 00751Y106 |
| — | QUINTILES TRANSNATIO HLDGS I | 328,975 | $16,702 | 0.5% | $46.62 | — | COM | 74876Y101 |
| AR | ANTERO RES CORP | 261,035 | $16,341 | 0.4% | $56.21 | +5.3% | COM | 03674X106 |
| XLF | SELECT SECTOR SPDR TR | 726,873 | $16,238 | 0.4% | $21.86 | — | SBI INT-FINL | 81369Y605 |
| — | CAMERON INTERNATIONAL CORP | 262,100 | $16,190 | 0.4% | $59.63 | — | COM | 13342B105 |
| CRM | SALESFORCE COM INC | 273,847 | $15,634 | 0.4% | $53.24 | +10.9% | COM | 79466L302 |
| — | E M C CORP MASS | 565,398 | $15,498 | 0.4% | $25.15 | — | COM | 268648102 |
| EZU | ISHARES | 364,086 | $15,390 | 0.4% | $41.56 | — | EMU ETF | 464286608 |
| INTU | INTUIT | 193,940 | $15,075 | 0.4% | $65.27 | +6.1% | COM | 461202103 |
| XLK | SELECT SECTOR SPDR TR | 414,356 | $15,062 | 0.4% | $36.01 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 295,956 | $14,804 | 0.4% | $18.48 | +8.0% | CL A | 20030N101 |
| TOL | TOLL BROTHERS INC | 381,947 | $13,712 | 0.4% | $33.17 | +11.0% | COM | 889478103 |
| — | GENERAL ELECTRIC CO | 529,430 | $13,707 | 0.4% | $27.74 | — | COM | 369604103 |
| CPA | COPA HOLDINGS SA | 92,182 | $13,384 | 0.4% | $104.27 | -7.1% | CL A | P31076105 |
| TIP | ISHARES | 116,940 | $13,109 | 0.4% | $109.90 | — | TIPS BD ETF | 464287176 |
| SLB | SCHLUMBERGER LTD | 127,458 | $12,427 | 0.3% | $65.05 | +0.7% | COM | 806857108 |
| WYNN | WYNN RESORTS LTD | 54,806 | $12,175 | 0.3% | $143.88 | +27.5% | COM | 983134107 |
| IEO | ISHARES | 142,520 | $12,123 | 0.3% | $82.32 | — | US OIL&GS EX ETF | 464288851 |
| CAT | CATERPILLAR INC DEL | 119,063 | $11,831 | 0.3% | $64.03 | +8.8% | COM | 149123101 |
| BA | BOEING CO | 87,592 | $10,992 | 0.3% | $111.33 | +0.3% | COM | 097023105 |
| IBB | ISHARES | 45,000 | $10,640 | 0.3% | $226.97 | — | Put | 464287556 |
| IJK | ISHARES | 68,300 | $10,444 | 0.3% | $150.35 | — | S&P MC 400GR ETF | 464287606 |
| COF | CAPITAL ONE FINL CORP | 135,246 | $10,436 | 0.3% | $57.56 | +3.1% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 126,971 | $10,395 | 0.3% | $47.83 | -6.5% | COM | 718172109 |
| IOO | ISHARES | 125,640 | $9,782 | 0.3% | $77.33 | — | GLOBAL 100 ETF | 464287572 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,740 | $8,804 | 0.2% | $106.40 | +2.7% | COM | 459200101 |
| ADBE | ADOBE SYS INC | 133,312 | $8,764 | 0.2% | $56.51 | +13.5% | COM | 00724F101 |
| WDC | WESTERN DIGITAL CORP | 95,178 | $8,739 | 0.2% | $47.02 | +14.4% | COM | 958102105 |
| BIIB | BIOGEN IDEC INC | 28,325 | $8,664 | 0.2% | $266.17 | +19.3% | COM | 09062X103 |
| EWY | ISHARES | 140,754 | $8,656 | 0.2% | $63.94 | — | MSCI STH KOR ETF | 464286772 |
| BAC | BANK OF AMERICA CORPORATION | 499,131 | $8,585 | 0.2% | $11.68 | +13.5% | COM | 060505104 |
| MAT | MATTEL INC | 211,369 | $8,478 | 0.2% | $44.57 | -10.9% | COM | 577081102 |
| EWZ | ISHARES | 186,355 | $8,390 | 0.2% | $44.69 | — | MSCI BRZ CAP ETF | 464286400 |
| — | COACH INC | 165,541 | $8,221 | 0.2% | $54.78 | — | COM | 189754104 |
| — | ISHARES | 571,144 | $8,213 | 0.2% | $14.42 | — | MSCI TAIWAN ETF | 464286731 |
| — | LORILLARD INC | 151,104 | $8,172 | 0.2% | $50.68 | — | COM | 544147101 |
| V | VISA INC | 37,100 | $8,008 | 0.2% | $48.13 | +6.2% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 110,964 | $7,863 | 0.2% | $48.79 | +11.7% | COM | 375558103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28,830 | $7,855 | 0.2% | $167.84 | +10.5% | COM | 018581108 |
| EWC | ISHARES | 262,406 | $7,754 | 0.2% | $29.16 | — | MSCI CDA ETF | 464286509 |
| — | ANADARKO PETE CORP | 90,609 | $7,680 | 0.2% | $80.43 | — | COM | 032511107 |
| MCO | MOODYS CORP | 95,940 | $7,610 | 0.2% | $65.22 | +6.2% | COM | 615369105 |
| CAT | CATERPILLAR INC DEL | 75,800 | $7,532 | 0.2% | $64.03 | +8.8% | Call | 149123101 |
| — | DISH NETWORK CORP | 120,989 | $7,527 | 0.2% | $58.59 | — | CL A | 25470M109 |
| — | DIRECTV | 98,403 | $7,520 | 0.2% | $70.70 | — | COM | 25490A309 |
| AXP | AMERICAN EXPRESS CO | 83,126 | $7,484 | 0.2% | $70.19 | +7.6% | COM | 025816109 |
| ROK | ROCKWELL AUTOMATION INC | 60,077 | $7,483 | 0.2% | $88.35 | +6.2% | COM | 773903109 |
| MMM | 3M CO | 55,018 | $7,464 | 0.2% | $72.67 | +4.9% | COM | 88579Y101 |
| STT | STATE STR CORP | 101,639 | $7,069 | 0.2% | $50.56 | -0.8% | COM | 857477103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,544 | $7,066 | 0.2% | $115.63 | +1.1% | CL B NEW | 084670702 |
| — | STARWOOD HOTELS&RESORTS WRLD | 88,505 | $7,045 | 0.2% | $79.47 | — | COM | 85590A401 |
| A | AGILENT TECHNOLOGIES INC | 124,363 | $6,954 | 0.2% | $34.82 | +7.2% | COM | 00846U101 |
| KSS | KOHLS CORP | 122,255 | $6,944 | 0.2% | $54.61 | -1.8% | COM | 500255104 |
| UNH | UNITEDHEALTH GROUP INC | 83,065 | $6,810 | 0.2% | $62.13 | 0.0% | COM | 91324P102 |
| — | HEWLETT PACKARD CO | 210,379 | $6,808 | 0.2% | $28.58 | — | COM | 428236103 |
| — | BED BATH & BEYOND INC | 97,478 | $6,706 | 0.2% | $73.65 | — | COM | 075896100 |
| — | TIME WARNER CABLE INC | 48,798 | $6,694 | 0.2% | $135.78 | — | COM | 88732J207 |
| — | CLAYMORE EXCHANGE TRD FD TR | 191,130 | $6,690 | 0.2% | $35.01 | — | GUGG CHN TECH | 18383Q135 |
| UNP | UNION PAC CORP | 34,871 | $6,544 | 0.2% | $62.03 | +10.1% | COM | 907818108 |
| — | WYNDHAM WORLDWIDE CORP | 89,039 | $6,520 | 0.2% | $73.62 | — | COM | 98310W108 |
| EWA | ISHARES | 251,000 | $6,493 | 0.2% | $24.37 | — | MSCI AUST ETF | 464286103 |
| WAT | WATERS CORP | 59,706 | $6,473 | 0.2% | $102.17 | +6.1% | COM | 941848103 |
| — | BARD C R INC | 43,621 | $6,455 | 0.2% | $147.98 | — | COM | 067383109 |
| ITW | ILLINOIS TOOL WKS INC | 79,374 | $6,455 | 0.2% | $59.76 | +2.5% | COM | 452308109 |
| — | NORDSTROM INC | 102,857 | $6,423 | 0.2% | $61.92 | — | COM | 655664100 |
| VZ | VERIZON COMMUNICATIONS INC | 134,600 | $6,403 | 0.2% | $26.14 | -1.0% | Call | 92343V104 |
| IWO | ISHARES | 46,900 | $6,381 | 0.2% | $135.50 | — | RUS 2000 GRW ETF | 464287648 |
| GS | GOLDMAN SACHS GROUP INC | 38,877 | $6,370 | 0.2% | $131.23 | +1.9% | COM | 38141G104 |
| ORCL | ORACLE CORP | 155,619 | $6,366 | 0.2% | $29.36 | +8.9% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 86,116 | $6,319 | 0.2% | $31.21 | -6.1% | COM | 855244109 |
| AFL | AFLAC INC | 94,661 | $5,967 | 0.2% | $24.48 | -2.0% | COM | 001055102 |
| — | ENERGIZER HLDGS INC | 59,157 | $5,959 | 0.2% | $106.82 | — | COM | 29266R108 |
| IWM | ISHARES | 50,446 | $5,869 | 0.2% | $115.31 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 47,775 | $5,681 | 0.2% | $72.49 | -2.9% | COM | 166764100 |
| RCI | ROGERS COMMUNICATIONS INC | 136,372 | $5,660 | 0.2% | $43.76 | -6.8% | CL B | 775109200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,544 | $5,649 | 0.2% | $244.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 135,499 | $5,238 | 0.1% | $26.94 | -1.4% | COM | 191216100 |
| OEF | ISHARES | 61,790 | $5,117 | 0.1% | $82.38 | — | S&P 100 ETF | 464287101 |
| CSCO | CISCO SYS INC | 226,916 | $5,085 | 0.1% | $15.20 | +0.6% | COM | 17275R102 |
| AAXJ | ISHARES | 82,800 | $4,893 | 0.1% | $60.31 | — | MSCI AC ASIA ETF | 464288182 |
| MO | ALTRIA GROUP INC | 130,167 | $4,872 | 0.1% | $17.15 | -0.1% | COM | 02209S103 |
| HDV | ISHARES TR | 67,770 | $4,841 | 0.1% | $70.25 | — | HIGH DIVIDND ETF | 46429B663 |
| EWW | ISHARES | 75,450 | $4,825 | 0.1% | $67.33 | — | MSCI MEX CAP ETF | 464286822 |
| IVV | ISHARES | 25,210 | $4,744 | 0.1% | $185.64 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES | 33,195 | $4,563 | 0.1% | $133.85 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 94,054 | $4,474 | 0.1% | $26.14 | -1.0% | COM | 92343V104 |
| PFE | PFIZER INC | 135,486 | $4,352 | 0.1% | $17.62 | +3.3% | COM | 717081103 |
| EEM | ISHARES | 105,475 | $4,323 | 0.1% | $41.77 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABS | 111,714 | $4,302 | 0.1% | $29.23 | +5.1% | COM | 002824100 |
| — | KKR & CO L P DEL | 179,600 | $4,102 | 0.1% | $22.92 | — | COM UNITS | 48248M102 |
| — | ISHARES | 260,621 | $4,079 | 0.1% | $15.82 | — | MSCI MALAYSI ETF | 464286830 |
| XLI | SELECT SECTOR SPDR TR | 76,661 | $4,012 | 0.1% | $52.26 | — | SBI INT-INDS | 81369Y704 |
| MA | MASTERCARD INC | 53,575 | $4,002 | 0.1% | $72.12 | +0.8% | CL A | 57636Q104 |
| EEM | ISHARES | 96,400 | $3,951 | 0.1% | $41.77 | — | Call | 464287234 |
| CL | COLGATE PALMOLIVE CO | 60,000 | $3,892 | 0.1% | $48.37 | -1.0% | Put | 194162103 |
| PG | PROCTER & GAMBLE CO | 48,000 | $3,869 | 0.1% | $58.01 | -2.6% | Put | 742718109 |
| USB | US BANCORP DEL | 89,734 | $3,846 | 0.1% | $25.38 | +7.7% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 39,000 | $3,831 | 0.1% | $65.75 | +1.3% | Put | 478160104 |
| MCD | MCDONALDS CORP | 39,000 | $3,823 | 0.1% | $70.01 | +0.4% | Put | 580135101 |
| EWH | ISHARES | 192,000 | $3,796 | 0.1% | $20.60 | — | MSCI HONG KG ETF | 464286871 |
| NKE | NIKE INC | 48,000 | $3,545 | 0.1% | $32.82 | -0.8% | Put | 654106103 |
| — | BARRICK GOLD CORP | 198,441 | $3,538 | 0.1% | $17.61 | — | COM | 067901108 |
| — | UNITED TECHNOLOGIES CORP | 30,000 | $3,505 | 0.1% | $113.97 | — | Put | 913017109 |
| INTC | INTEL CORP | 135,154 | $3,488 | 0.1% | $17.92 | +4.2% | COM | 458140100 |
| PEP | PEPSICO INC | 41,000 | $3,424 | 0.1% | $57.70 | -1.4% | Put | 713448108 |
| — | GOOGLE INC | 3,000 | $3,344 | 0.1% | $1120.60 | — | Put | 38259P508 |
| FDX | FEDEX CORP | 24,995 | $3,313 | 0.1% | $112.11 | +2.7% | COM | 31428X106 |
| EIDO | ISHARES TR | 118,601 | $3,278 | 0.1% | $27.64 | — | MSCI INDONIA ETF | 46429B309 |
| — | WHOLE FOODS MKT INC | 63,850 | $3,238 | 0.1% | $55.56 | — | COM | 966837106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 42,800 | $3,220 | 0.1% | $75.23 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TRUST | 25,820 | $3,192 | 0.1% | $118.62 | — | GOLD SHS | 78463V107 |
| — | SEATTLE GENETICS INC | 69,000 | $3,144 | 0.1% | $39.88 | — | COM | 812578102 |
| — | APACHE CORP | 37,595 | $3,119 | 0.1% | $85.95 | — | COM | 037411105 |
| — | LINKEDIN CORP | 16,075 | $2,973 | 0.1% | $187.20 | — | COM CL A | 53578A108 |
| — | CORE LABORATORIES N V | 14,160 | $2,815 | 0.1% | $199.83 | — | COM | N22717107 |
| — | MORGAN STANLEY CHINA A SH FD | 130,000 | $2,804 | 0.1% | $23.81 | — | COM | 617468103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 16,295 | $2,677 | 0.1% | $165.46 | — | UT SER 1 | 78467X109 |
| COR | AMERISOURCEBERGEN CORP | 37,370 | $2,451 | 0.1% | $48.54 | +1.5% | COM | 03073E105 |
| COST | COSTCO WHSL CORP NEW | 21,750 | $2,429 | 0.1% | $95.15 | -4.1% | COM | 22160K105 |
| DDD | 3-D SYS CORP DEL | 39,156 | $2,316 | 0.1% | $72.52 | +2.9% | COM NEW | 88554D205 |
| PRGO | PERRIGO CO PLC | 15,000 | $2,297 | 0.1% | $157.83 | 0.0% | SHS | G97822103 |
| XHB | SPDR SERIES TRUST | 70,450 | $2,293 | 0.1% | $33.30 | — | S&P HOMEBUILD | 78464A888 |
| — | MARKET VECTORS ETF TR | 96,850 | $2,286 | 0.1% | $21.31 | — | GOLD MINER ETF | 57060U100 |
| IYT | ISHARES | 16,700 | $2,261 | 0.1% | $131.92 | — | TRANS AVG ETF | 464287192 |
| KMB | KIMBERLY CLARK CORP | 20,475 | $2,257 | 0.1% | $66.36 | +4.6% | COM | 494368103 |
| FXI | ISHARES | 62,450 | $2,234 | 0.1% | $38.35 | — | CHINA LG-CAP ETF | 464287184 |
| GTLS | CHART INDS INC | 27,451 | $2,184 | 0.1% | $101.68 | -15.3% | COM PAR $0.01 | 16115Q308 |
| — | STERICYCLE INC | 18,900 | $2,147 | 0.1% | $116.08 | — | COM | 858912108 |
| EZA | ISHARES | 32,300 | $2,138 | 0.1% | $64.49 | — | MSCI STH AFR ETF | 464286780 |
| COP | CONOCOPHILLIPS | 29,791 | $2,096 | 0.1% | $48.40 | -6.2% | COM | 20825C104 |
| — | MARKET VECTORS ETF TR | 40,700 | $2,048 | 0.1% | $48.07 | — | OIL SVCS ETF | 57060U191 |
| BMY | BRISTOL MYERS SQUIBB CO | 38,919 | $2,022 | 0.1% | $34.16 | +5.2% | COM | 110122108 |
| — | DU PONT E I DE NEMOURS & CO | 29,302 | $1,966 | 0.1% | $64.97 | — | COM | 263534109 |
| — | KRAFT FOODS GROUP INC | 34,750 | $1,949 | 0.1% | $54.08 | — | COM | 50076Q106 |
| — | NOBLE ENERGY INC | 26,831 | $1,906 | 0.1% | $68.10 | — | COM | 655044105 |
| IJR | ISHARES | 17,150 | $1,889 | 0.1% | $109.21 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 32,070 | $1,876 | 0.1% | $55.44 | — | SBI HEALTHCARE | 81369Y209 |
| GOVT | ISHARES TR | 76,000 | $1,864 | 0.1% | $24.53 | — | U.S. TRS BD ETF | 46429B267 |
| T | AT&T INC | 52,754 | $1,850 | 0.1% | $11.17 | -2.9% | COM | 00206R102 |
| — | MARKET VECTORS ETF TR | 71,700 | $1,692 | 0.0% | $21.31 | — | Call | 57060U100 |
| — | BEAM INC | 20,000 | $1,666 | 0.0% | $83.30 | — | COM | 073730103 |
| ISRG | INTUITIVE SURGICAL INC | 3,770 | $1,651 | 0.0% | $45.77 | +2.9% | COM NEW | 46120E602 |
| FDN | FIRST TR EXCHANGE TRADED FD | 27,883 | $1,646 | 0.0% | $59.64 | — | DJ INTERNT IDX | 33733E302 |
| — | GOLDCORP INC NEW | 63,281 | $1,546 | 0.0% | $21.69 | — | COM | 380956409 |
| MSFT | MICROSOFT CORP | 37,133 | $1,522 | 0.0% | $30.02 | +4.1% | COM | 594918104 |
| THD | ISHARES | 20,800 | $1,512 | 0.0% | $68.65 | — | MSCI THI CAP ETF | 464286624 |
| FISV | FISERV INC | 26,400 | $1,497 | 0.0% | $26.98 | +6.0% | COM | 337738108 |
| DXJ | WISDOMTREE TR | 31,400 | $1,486 | 0.0% | $50.84 | — | JAPN HEDGE EQT | 97717W851 |
| MGK | VANGUARD WORLD FD | 20,400 | $1,477 | 0.0% | $72.50 | — | MEGA GRWTH IND | 921910816 |
| CHIQ | GLOBAL X FDS | 98,000 | $1,424 | 0.0% | $15.79 | — | CHINA CONS ETF | 37950E408 |
| — | PIONEER NAT RES CO | 7,388 | $1,383 | 0.0% | $184.06 | — | COM | 723787107 |
| DRI | DARDEN RESTAURANTS INC | 26,717 | $1,356 | 0.0% | $32.08 | -2.3% | COM | 237194105 |
| EPHE | ISHARES TR | 39,700 | $1,355 | 0.0% | $31.61 | — | MSCI PHILIPS ETF | 46429B408 |
| IYR | ISHARES | 20,000 | $1,353 | 0.0% | $63.10 | — | U.S. REAL ES ETF | 464287739 |
| — | MARKET VECTORS ETF TR | 37,000 | $1,337 | 0.0% | $32.48 | — | JR GOLD MINERS E | 57061R544 |
| WM | WASTE MGMT INC DEL | 31,612 | $1,330 | 0.0% | $33.88 | -3.3% | COM | 94106L109 |
| GWW | GRAINGER W W INC | 5,200 | $1,314 | 0.0% | $213.42 | -3.7% | COM | 384802104 |
| CAG | CONAGRA FOODS INC | 42,190 | $1,309 | 0.0% | $16.58 | -3.3% | COM | 205887102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,800 | $1,290 | 0.0% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 29,304 | $1,288 | 0.0% | $24.56 | +2.9% | COM | 842587107 |
| — | MARKET VECTORS ETF TR | 53,000 | $1,271 | 0.0% | $28.87 | — | RUSSIA ETF | 57060U506 |
| META | FACEBOOK INC | 20,858 | $1,256 | 0.0% | $57.30 | +9.8% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 13,911 | $1,211 | 0.0% | $26.84 | +14.5% | COM | 56585A102 |
| TSCO | TRACTOR SUPPLY CO | 17,130 | $1,210 | 0.0% | $11.95 | 0.0% | COM | 892356106 |
| EPP | ISHARES | 24,767 | $1,191 | 0.0% | $46.75 | — | MSCI PAC JP ETF | 464286665 |
| VTI | VANGUARD INDEX FDS | 12,000 | $1,170 | 0.0% | $95.92 | — | TOTAL STK MKT | 922908769 |
| RIG | TRANSOCEAN LTD | 28,195 | $1,162 | 0.0% | $48.32 | -10.0% | REG SHS | H8817H100 |
| IYW | ISHARES | 11,965 | $1,090 | 0.0% | $88.41 | — | U.S. TECH ETF | 464287721 |
| — | POTASH CORP SASK INC | 29,840 | $1,081 | 0.0% | $32.95 | — | COM | 73755L107 |
| IBB | ISHARES | 4,560 | $1,078 | 0.0% | $226.97 | — | NASDQ BIOTEC ETF | 464287556 |
| BOND | PIMCO ETF TR | 9,946 | $1,061 | 0.0% | $104.89 | — | TOTL RETN ETF | 72201R775 |
| — | SPDR SERIES TRUST | 25,600 | $1,058 | 0.0% | $40.55 | — | BRC HGH YLD BD | 78464A417 |
| — | MARKET VECTORS ETF TR | 18,880 | $1,026 | 0.0% | $54.50 | — | AGRIBUS ETF | 57060U605 |
| HD | HOME DEPOT INC | 12,890 | $1,020 | 0.0% | $58.72 | +2.6% | COM | 437076102 |
| HYG | ISHARES | 10,780 | $1,018 | 0.0% | $92.90 | — | IBOXX HI YD ETF | 464288513 |
| CCK | CROWN HOLDINGS INC | 22,720 | $1,016 | 0.0% | $40.66 | +1.5% | COM | 228368106 |
| MCHI | ISHARES TR | 22,100 | $994 | 0.0% | $48.21 | — | CHINA ETF | 46429B671 |
| TSLA | TESLA MTRS INC | 4,557 | $950 | 0.0% | $11.55 | +15.9% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 13,350 | $943 | 0.0% | $64.56 | — | REIT ETF | 922908553 |
| — | DRIL-QUIP INC | 8,377 | $939 | 0.0% | $109.94 | — | COM | 262037104 |
| PHM | PULTE GROUP INC | 48,200 | $925 | 0.0% | $15.23 | +11.7% | COM | 745867101 |
| ILF | ISHARES | 25,000 | $914 | 0.0% | $37.02 | — | LATN AMER 40 ETF | 464287390 |
| EQT | EQT CORP | 9,389 | $910 | 0.0% | $43.33 | +10.3% | COM | 26884L109 |
| IWF | ISHARES | 10,490 | $908 | 0.0% | $85.99 | — | RUS 1000 GRW ETF | 464287614 |
| LULU | LULULEMON ATHLETICA INC | 17,080 | $898 | 0.0% | $49.89 | 0.0% | COM | 550021109 |
| F | FORD MTR CO DEL | 57,500 | $897 | 0.0% | $9.00 | -7.0% | COM PAR $0.01 | 345370860 |
| — | BURGER KING WORLDWIDE INC | 33,300 | $884 | 0.0% | $22.86 | — | COM | 121220107 |
| ABBV | ABBVIE INC | 17,050 | $876 | 0.0% | $30.39 | +3.6% | COM | 00287Y109 |
| NEM | NEWMONT MINING CORP | 37,165 | $871 | 0.0% | $19.74 | -6.6% | COM | 651639106 |
| EQR | EQUITY RESIDENTIAL | 15,000 | $870 | 0.0% | $29.24 | +8.4% | SH BEN INT | 29476L107 |
| MOS | MOSAIC CO NEW | 17,300 | $865 | 0.0% | $36.35 | +3.2% | COM | 61945C103 |
| BAC | BANK OF AMERICA CORPORATION | 50,000 | $860 | 0.0% | $11.68 | +13.5% | Call | 060505104 |
| — | CONCHO RES INC | 6,977 | $855 | 0.0% | $108.02 | — | COM | 20605P101 |
| — | NATIONAL OILWELL VARCO INC | 10,900 | $849 | 0.0% | $79.53 | — | COM | 637071101 |
| ICF | ISHARES | 10,000 | $822 | 0.0% | $74.70 | — | COHEN&STEER REIT | 464287564 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 29,775 | $810 | 0.0% | $27.20 | — | ROBO STX GLB ETF | 301505707 |
| VIS | VANGUARD WORLD FDS | 8,000 | $805 | 0.0% | $100.13 | — | INDUSTRIAL ETF | 92204A603 |
| — | RYDEX ETF TRUST | 10,800 | $791 | 0.0% | $73.24 | — | GUG S&P500 PU GR | 78355W403 |
| M | MACYS INC | 13,122 | $778 | 0.0% | $48.46 | +14.7% | COM | 55616P104 |
| — | WEATHERFORD INTERNATIONAL LT | 44,790 | $773 | 0.0% | $15.51 | — | REG SHS | H27013103 |
| — | DRESSER-RAND GROUP INC | 12,934 | $755 | 0.0% | $59.64 | — | COM | 261608103 |
| ANF | ABERCROMBIE & FITCH CO | 19,500 | $751 | 0.0% | $26.66 | +6.6% | CL A | 002896207 |
| AMGN | AMGEN INC | 5,940 | $733 | 0.0% | $81.11 | +7.1% | COM | 031162100 |
| VGT | VANGUARD WORLD FDS | 8,000 | $732 | 0.0% | $89.50 | — | INF TECH ETF | 92204A702 |
| WMT | WAL-MART STORES INC | 9,478 | $724 | 0.0% | $20.35 | -2.2% | COM | 931142103 |
| — | HESS CORP | 8,555 | $709 | 0.0% | $82.99 | — | COM | 42809H107 |
| ESS | ESSEX PPTY TR INC | 4,000 | $680 | 0.0% | $104.19 | +6.0% | COM | 297178105 |
| — | ISHARES | 50,800 | $663 | 0.0% | $13.17 | — | MSCI SINGAP ETF | 464286673 |
| IYF | ISHARES | 7,935 | $649 | 0.0% | $80.15 | — | U.S. FINLS ETF | 464287788 |
| IRBTQ | IROBOT CORP | 15,500 | $636 | 0.0% | $40.05 | 0.0% | COM | 462726100 |
| URTH | ISHARES | 8,927 | $636 | 0.0% | $71.24 | — | MSCI WORLD ETF | 464286392 |
| — | MARKET VECTORS ETF TR | 6,835 | $622 | 0.0% | $89.18 | — | BIOTECH ETF | 57060U183 |
| GIS | GENERAL MLS INC | 11,843 | $614 | 0.0% | $32.89 | +0.2% | COM | 370334104 |
| MAA | MID-AMER APT CMNTYS INC | 9,000 | $614 | 0.0% | $40.58 | +6.1% | COM | 59522J103 |
| FMC | F M C CORP | 8,000 | $612 | 0.0% | $49.18 | +2.7% | COM NEW | 302491303 |
| ENB | ENBRIDGE INC | 12,600 | $573 | 0.0% | $22.09 | +3.1% | COM | 29250N105 |
| — | BUNGE LIMITED | 7,200 | $572 | 0.0% | $82.05 | — | COM | G16962105 |
| — | SOLARCITY CORP | 9,000 | $564 | 0.0% | $62.67 | — | COM | 83416T100 |
| XLE | SELECT SECTOR SPDR TR | 6,300 | $561 | 0.0% | $88.51 | — | SBI INT-ENERGY | 81369Y506 |
| — | HEALTH CARE REIT INC | 9,175 | $547 | 0.0% | $53.62 | — | COM | 42217K106 |
| CURE | DIREXION SHS ETF TR | 6,680 | $536 | 0.0% | $80.24 | — | HEALTHCARE BUL | 25459Y876 |
| IXP | ISHARES | 8,000 | $535 | 0.0% | $67.56 | — | GLOB TELECOM ETF | 464287275 |
| VHT | VANGUARD WORLD FDS | 5,000 | $535 | 0.0% | $102.40 | — | HEALTH CAR ETF | 92204A504 |
| — | ROWAN COMPANIES PLC | 15,693 | $529 | 0.0% | $35.36 | — | SHS CL A | G7665A101 |
| — | COMMONWEALTH REIT | 20,000 | $526 | 0.0% | $23.30 | — | COM SH BEN INT | 203233101 |
| RXL | PROSHARES TR | 5,740 | $518 | 0.0% | $90.24 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | POWERSHARES ETF TRUST | 11,790 | $491 | 0.0% | $41.65 | — | DYN BIOT & GEN | 73935X856 |
| IVE | ISHARES | 5,500 | $478 | 0.0% | $85.45 | — | S&P 500 VAL ETF | 464287408 |
| — | CHEMOCENTRYX INC | 71,960 | $477 | 0.0% | $6.04 | — | COM | 16383L106 |
| MLCO | MELCO CROWN ENTMT LTD | 12,150 | $470 | 0.0% | $38.68 | — | ADR | 585464100 |
| ACWI | ISHARES | 8,041 | $468 | 0.0% | $57.58 | — | MSCI ACWI ETF | 464288257 |
| DHI | D R HORTON INC | 21,400 | $463 | 0.0% | $16.97 | +17.1% | COM | 23331A109 |
| — | KKR FINL HLDGS LLC | 40,000 | $463 | 0.0% | $11.57 | — | COM | 48248A306 |
| XLY | SELECT SECTOR SPDR TR | 7,006 | $453 | 0.0% | $64.66 | — | SBI CONS DISCR | 81369Y407 |
| BP | BP PLC | 9,423 | $453 | 0.0% | $48.60 | — | SPONSORED ADR | 055622104 |
| — | PANDORA MEDIA INC | 14,850 | $450 | 0.0% | $26.60 | — | COM | 698354107 |
| DHI | D R HORTON INC | 20,700 | $448 | 0.0% | $16.97 | +17.1% | Put | 23331A109 |
| DVY | ISHARES | 6,060 | $444 | 0.0% | $71.34 | — | SELECT DIVID ETF | 464287168 |
| — | DOW CHEM CO | 8,860 | $431 | 0.0% | $46.39 | — | COM | 260543103 |
| — | MEAD JOHNSON NUTRITION CO | 5,164 | $429 | 0.0% | $83.70 | — | COM | 582839106 |
| VCR | VANGUARD WORLD FDS | 4,000 | $423 | 0.0% | $107.44 | — | CONSUM DIS ETF | 92204A108 |
| — | NATUS MEDICAL INC DEL | 16,300 | $421 | 0.0% | $25.83 | — | COM | 639050103 |
| — | EXPRESS SCRIPTS HLDG CO | 5,500 | $413 | 0.0% | $70.16 | — | COM | 30219G108 |
| VXF | VANGUARD INDEX FDS | 4,850 | $412 | 0.0% | $84.95 | — | EXTEND MKT ETF | 922908652 |
| TBT | PROSHARES TR | 6,000 | $405 | 0.0% | $79.17 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | M D C HLDGS INC | 14,170 | $401 | 0.0% | $32.25 | — | COM | 552676108 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,200 | $400 | 0.0% | $48.78 | — | COM | 25271C102 |
| DGT | SPDR SERIES TRUST | 5,750 | $400 | 0.0% | $69.20 | — | GLB DOW ETF | 78464A706 |
| LQD | ISHARES | 3,349 | $392 | 0.0% | $114.15 | — | IBOXX INV CP ETF | 464287242 |
| — | SOUTHWESTERN ENERGY CO | 8,500 | $391 | 0.0% | $39.30 | — | COM | 845467109 |
| GLW | CORNING INC | 18,800 | $391 | 0.0% | $12.05 | +14.7% | COM | 219350105 |
| — | MONSANTO CO NEW | 3,400 | $387 | 0.0% | $113.82 | — | COM | 61166W101 |
| LNG | CHENIERE ENERGY INC | 7,000 | $387 | 0.0% | $39.82 | +20.4% | COM NEW | 16411R208 |
| BURL | BURLINGTON STORES INC | 13,046 | $385 | 0.0% | $27.54 | 0.0% | COM | 122017106 |
| IWN | ISHARES | 3,800 | $383 | 0.0% | $99.51 | — | RUS 2000 VAL ETF | 464287630 |
| VISN | COMMSCOPE HLDG CO INC | 15,298 | $378 | 0.0% | $20.49 | 0.0% | COM | 20337X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $375 | 0.0% | $173485.66 | +1.2% | CL A | 084670108 |
| — | MARKET VECTORS ETF TR | 6,400 | $374 | 0.0% | $53.13 | — | PHARMACEUTICAL | 57060U217 |
| TECL | DIREXION SHS ETF TR | 3,900 | $372 | 0.0% | $91.28 | — | DLY TECH BULL 3X | 25459W102 |
| — | AUXILIUM PHARMACEUTICALS INC | 13,560 | $369 | 0.0% | $27.21 | — | COM | 05334D107 |
| FOXF | FOX FACTORY HLDG CORP | 19,322 | $365 | 0.0% | $17.01 | 0.0% | COM | 35138V102 |
| — | CLUBCORP HLDGS INC | 19,194 | $363 | 0.0% | $18.91 | — | COM | 18948M108 |
| — | UBIQUITI NETWORKS INC | 7,950 | $361 | 0.0% | $45.41 | — | COM | 90347A100 |
| — | INDEPENDENT BK GROUP INC | 6,151 | $361 | 0.0% | $58.69 | — | COM | 45384B106 |
| HBM | HUDBAY MINERALS INC | 46,100 | $360 | 0.0% | $7.75 | +3.1% | COM | 443628102 |
| — | SEAGATE TECHNOLOGY PLC | 6,272 | $352 | 0.0% | $56.17 | — | SHS | G7945M107 |
| — | FIDELITY & GTY LIFE | 14,878 | $351 | 0.0% | $23.59 | — | COM | 315785105 |
| ARMK | ARAMARK HLDGS CORP | 11,968 | $346 | 0.0% | $16.77 | 0.0% | COM | 03852U106 |
| — | FIRST NBC BK HLDG CO | 9,877 | $344 | 0.0% | $34.83 | — | COM | 32115D106 |
| — | RICE ENERGY INC | 12,983 | $343 | 0.0% | $26.42 | — | COM | 762760106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 16,828 | $342 | 0.0% | $20.32 | — | COM | 44157R109 |
| SLV | ISHARES SILVER TRUST | 17,950 | $342 | 0.0% | $18.69 | — | ISHARES | 46428Q109 |
| — | RSP PERMIAN INC | 11,737 | $339 | 0.0% | $28.88 | — | COM | 74978Q105 |
| HON | HONEYWELL INTL INC | 3,650 | $339 | 0.0% | $60.82 | +6.4% | COM | 438516106 |
| GURU | GLOBAL X FDS | 13,700 | $338 | 0.0% | $24.67 | — | GLB X GURU INDEX | 37950E341 |
| IBP | INSTALLED BLDG PRODS INC | 24,056 | $336 | 0.0% | $12.72 | 0.0% | COM | 45780R101 |
| — | HILTON WORLDWIDE HLDGS INC | 15,108 | $336 | 0.0% | $22.24 | — | COM | 43300A104 |
| — | CONTINENTAL BLDG PRODS INC | 17,785 | $335 | 0.0% | $18.84 | — | COM | 211171103 |
| CHGG | CHEGG INC | 47,830 | $335 | 0.0% | $6.97 | 0.0% | COM | 163092109 |
| — | MAVENIR SYS INC | 18,548 | $332 | 0.0% | $17.90 | — | COM | 577675101 |
| VDC | VANGUARD WORLD FDS | 3,000 | $332 | 0.0% | $110.00 | — | CONSUM STP ETF | 92204A207 |
| — | ATHLON ENERGY INC | 9,338 | $331 | 0.0% | $35.45 | — | COM | 047477104 |
| — | POWERSHARES ETF TRUST | 5,015 | $331 | 0.0% | $66.00 | — | NASD INTNT ETF | 73935X146 |
| — | ANNALY CAP MGMT INC | 30,000 | $329 | 0.0% | $9.97 | — | COM | 035710409 |
| — | SANTANDER CONSUMER USA HDG I | 13,620 | $328 | 0.0% | $24.08 | — | COM | 80283M101 |
| — | SILVER WHEATON CORP | 14,381 | $327 | 0.0% | $20.16 | — | COM | 828336107 |
| EVTC | EVERTEC INC | 13,204 | $326 | 0.0% | $21.83 | 0.0% | COM | 30040P103 |
| LGIH | LGI HOMES INC | 18,876 | $326 | 0.0% | $17.11 | 0.0% | COM | 50187T106 |
| — | VINCE HLDG CORP | 12,346 | $325 | 0.0% | $26.32 | — | COM | 92719W108 |
| SFM | SPROUTS FMRS MKT INC | 9,017 | $325 | 0.0% | $36.82 | 0.0% | COM | 85208M102 |
| — | LANNET INC | 9,080 | $324 | 0.0% | $35.68 | — | COM | 516012101 |
| — | ENVESTNET INC | 8,050 | $323 | 0.0% | $40.12 | — | COM | 29404K106 |
| — | CONTAINER STORE GROUP INC | 9,488 | $322 | 0.0% | $33.94 | — | COM | 210751103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,285 | $322 | 0.0% | $44.20 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | STOCK BLDG SUPPLY HLDGS INC | 15,808 | $321 | 0.0% | $20.31 | — | COM | 86101X104 |
| — | CONTROL4 CORP | 15,131 | $321 | 0.0% | $21.21 | — | COM | 21240D107 |
| — | WCI CMNTYS INC | 16,255 | $321 | 0.0% | $19.75 | — | COM PAR $0.01 | 92923C807 |
| — | TESLA MTRS INC | 350,000 | $320 | 0.0% | $0.91 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | POTBELLY CORP | 17,886 | $320 | 0.0% | $17.89 | — | COM | 73754Y100 |
| — | BARRACUDA NETWORKS INC | 9,366 | $318 | 0.0% | $33.95 | — | COM | 068323104 |
| TBX | PROSHARES TR | 9,700 | $317 | 0.0% | $33.92 | — | SHT 7-10 YR TR | 74348A608 |
| — | TAMINCO CORP | 15,081 | $317 | 0.0% | $21.02 | — | COM | 87509U106 |
| — | MEDTRONIC INC | 5,111 | $315 | 0.0% | $57.83 | — | COM | 585055106 |
| — | ENDURANCE INTL GROUP HLDGS I | 24,141 | $314 | 0.0% | $13.01 | — | COM | 29272B105 |
| — | KELLOGG CO | 5,000 | $314 | 0.0% | — | — | Call | 487836108 |
| — | NEW HOME CO INC | 22,013 | $313 | 0.0% | $14.22 | — | COM | 645370107 |
| ISCV | ISHARES | 2,535 | $313 | 0.0% | $120.53 | — | MRNING SM CP ETF | 464288703 |
| — | INTRAWEST RESORTS HLDGS INC | 24,014 | $313 | 0.0% | $13.03 | — | COM | 46090K109 |
| — | TWITTER INC | 6,598 | $308 | 0.0% | $63.70 | — | COM | 90184L102 |
| — | ALTERA CORP | 8,440 | $306 | 0.0% | $32.58 | — | COM | 021441100 |
| GOGO | GOGO INC | 14,782 | $304 | 0.0% | $22.03 | 0.0% | COM | 38046C109 |
| — | COUPONS COM INC | 12,146 | $299 | 0.0% | $24.62 | — | COM | 22265J102 |
| — | DIAMOND RESORTS INTL INC | 17,667 | $299 | 0.0% | $16.92 | — | COM | 25272T104 |
| — | LDR HLDG CORP | 8,700 | $299 | 0.0% | $34.37 | — | COM | 50185U105 |
| — | CVENT INC | 8,249 | $298 | 0.0% | $36.13 | — | COM | 23247G109 |
| ILMN | ILLUMINA INC | 2,000 | $297 | 0.0% | $91.59 | +60.4% | COM | 452327109 |
| XNCR | XENCOR INC | 25,356 | $297 | 0.0% | $10.51 | 0.0% | COM | 98401F105 |
| — | RETAILMENOT INC | 9,161 | $293 | 0.0% | $31.98 | — | COM SER 1 | 76132B106 |
| — | ROCKET FUEL INC | 6,817 | $292 | 0.0% | $42.83 | — | COM | 773111109 |
| — | CARE COM INC | 17,646 | $292 | 0.0% | $16.55 | — | COM | 141633107 |
| — | MARATHON OIL CORP | 8,160 | $290 | 0.0% | $35.29 | — | COM | 565849106 |
| — | SFX ENTMT INC | 40,977 | $289 | 0.0% | $7.05 | — | COM | 784178303 |
| YELP | YELP INC | 3,750 | $288 | 0.0% | $66.21 | +27.6% | CL A | 985817105 |
| — | INTREXON CORP | 10,921 | $287 | 0.0% | $26.28 | — | COM | 46122T102 |
| — | FIREEYE INC | 4,578 | $282 | 0.0% | $61.60 | — | COM | 31816Q101 |
| — | NIMBLE STORAGE INC | 7,424 | $281 | 0.0% | $37.85 | — | COM | 65440R101 |
| — | BB&T CORP | 6,910 | $278 | 0.0% | $37.34 | — | COM | 054937107 |
| DVN | DEVON ENERGY CORP NEW | 4,000 | $268 | 0.0% | $41.04 | +1.6% | COM | 25179M103 |
| VRNS | VARONIS SYS INC | 7,400 | $265 | 0.0% | $14.47 | 0.0% | COM | 922280102 |
| — | VIOLIN MEMORY INC | 64,660 | $259 | 0.0% | $4.01 | — | COM | 92763A101 |
| IWP | ISHARES | 3,000 | $257 | 0.0% | $84.33 | — | RUS MD CP GR ETF | 464287481 |
| SHY | ISHARES | 3,000 | $253 | 0.0% | $84.33 | — | 1-3 YR TR BD ETF | 464287457 |
| YUM | YUM BRANDS INC | 3,340 | $252 | 0.0% | $40.89 | +2.9% | COM | 988498101 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,285 | $246 | 0.0% | $23.33 | — | SH BEN INT | 939653101 |
| XLU | SELECT SECTOR SPDR TR | 5,900 | $245 | 0.0% | $37.98 | — | SBI INT-UTILS | 81369Y886 |
| LVS | LAS VEGAS SANDS CORP | 2,970 | $240 | 0.0% | $50.77 | +12.2% | COM | 517834107 |
| — | YAMANA GOLD INC | 26,581 | $233 | 0.0% | $8.63 | — | COM | 98462Y100 |
| ROST | ROSS STORES INC | 3,250 | $233 | 0.0% | $31.55 | 0.0% | COM | 778296103 |
| — | RUBICON TECHNOLOGY INC | 20,000 | $226 | 0.0% | $9.95 | — | COM | 78112T107 |
| FFIV | F5 NETWORKS INC | 2,100 | $224 | 0.0% | $85.18 | +24.2% | COM | 315616102 |
| AN | AUTONATION INC | 4,150 | $221 | 0.0% | $50.87 | 0.0% | COM | 05329W102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,030 | $218 | 0.0% | $28.61 | +2.5% | COM | 039483102 |
| BSX | BOSTON SCIENTIFIC CORP | 15,950 | $216 | 0.0% | $11.81 | +11.1% | COM | 101137107 |
| — | SPLUNK INC | 3,000 | $214 | 0.0% | $71.33 | — | COM | 848637104 |
| MS | MORGAN STANLEY | 6,810 | $212 | 0.0% | $22.70 | 0.0% | COM NEW | 617446448 |
| — | CANADIAN PAC RY LTD | 1,400 | $210 | 0.0% | $151.43 | — | COM | 13645T100 |
| SYNA | SYNAPTICS INC | 3,500 | $210 | 0.0% | $59.38 | 0.0% | COM | 87157D109 |
| XBI | SPDR SERIES TRUST | 1,450 | $207 | 0.0% | $142.76 | — | S&P BIOTECH | 78464A870 |
| GT | GOODYEAR TIRE & RUBR CO | 7,750 | $203 | 0.0% | $22.12 | +15.1% | COM | 382550101 |
| MDLZ | MONDELEZ INTL INC | 5,838 | $202 | 0.0% | $25.52 | +3.3% | CL A | 609207105 |
| — | YAHOO INC | 5,600 | $201 | 0.0% | $40.47 | — | COM | 984332106 |
| — | PEABODY ENERGY CORP | 11,800 | $193 | 0.0% | $19.49 | — | COM | 704549104 |
| — | FRONTLINE LTD | 48,200 | $189 | 0.0% | $3.73 | — | SHS | G3682E127 |
| — | ISHARES GOLD TRUST | 15,000 | $187 | 0.0% | $11.67 | — | ISHARES | 464285105 |
| — | SIRIUS XM HLDGS INC | 56,600 | $181 | 0.0% | $3.20 | — | COM | 82968B103 |
| — | GLYCOMIMETICS INC | 11,048 | $180 | 0.0% | $16.29 | — | COM | 38000Q102 |
| — | ALPS ETF TR | 10,000 | $177 | 0.0% | $17.80 | — | ALERIAN MLP | 00162Q866 |
| — | PLY GEM HLDGS INC | 14,015 | $177 | 0.0% | $12.63 | — | COM | 72941W100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 10,956 | $173 | 0.0% | $15.79 | — | COM | 37953G103 |
| — | ALPHA NATURAL RESOURCES INC | 40,500 | $172 | 0.0% | $7.15 | — | COM | 02076X102 |
| — | CM FIN INC | 10,955 | $171 | 0.0% | $15.61 | — | COM | 12574Q103 |
| — | BIND THERAPEUTICS INC | 13,740 | $164 | 0.0% | $11.94 | — | COM | 05548N107 |
| — | CONCERT PHARMACEUTICALS INC | 11,546 | $155 | 0.0% | $13.42 | — | COM | 206022105 |
| — | CELLADON CORP | 12,945 | $154 | 0.0% | $11.90 | — | COM | 15117E107 |
| — | TREVENA INC | 19,626 | $154 | 0.0% | $7.85 | — | COM | 89532E109 |
| — | MODEL N INC | 14,718 | $149 | 0.0% | $10.12 | — | COM | 607525102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 11,557 | $147 | 0.0% | $13.58 | 0.0% | COM | 269796108 |
| — | TESLA MTRS INC | 150,000 | $139 | 0.0% | $0.93 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | MOLYCORP INC DEL | 29,000 | $136 | 0.0% | $5.23 | — | COM | 608753109 |
| — | CONATUS PHARMACEUTICALS INC | 15,849 | $129 | 0.0% | $8.14 | — | COM | 20600T108 |
| XPL | SOLITARIO EXPL & RTY CORP | 100,000 | $127 | 0.0% | $0.88 | +36.6% | COM | 8342EP107 |
| — | ELDORADO GOLD CORP NEW | 22,766 | $127 | 0.0% | $5.68 | — | COM | 284902103 |
| KGC | KINROSS GOLD CORP | 29,287 | $121 | 0.0% | $4.77 | +0.5% | COM NO PAR | 496902404 |
| — | RAPTOR PHARMACEUTICAL CORP | 10,000 | $100 | 0.0% | $13.00 | — | COM | 75382F106 |
| NGD | NEW GOLD INC CDA | 19,556 | $97 | 0.0% | $5.44 | +6.0% | COM | 644535106 |
| — | ROYAL GOLD INC | 80,000 | $83 | 0.0% | $0.95 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | NEW RESIDENTIAL INVT CORP | 10,000 | $65 | 0.0% | $6.50 | — | COM | 64828T102 |
| IAG | IAMGOLD CORP | 15,441 | $54 | 0.0% | $4.33 | -13.0% | COM | 450913108 |
| — | NEWCASTLE INVT CORP | 10,000 | $47 | 0.0% | $4.70 | — | COM | 65105M108 |
| HL | HECLA MNG CO | 11,693 | $36 | 0.0% | $2.86 | +8.8% | COM | 422704106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 25,000 | $26 | 0.0% | $1.04 | — | NOTE 5.000% 5/1 | 03938LAK0 |
| — | GOLDEN STAR RES LTD CDA | 10,625 | $6 | 0.0% | $0.49 | — | COM | 38119T104 |