CIK: 0001535602 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value ($000): $3,998,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,913,800 | $177,849 | 4.4% | $18.30 | +1.9% | Put | 037833100 |
| PEP | PEPSICO INC | 1,641,770 | $146,676 | 3.7% | $57.80 | +5.4% | COM | 713448108 |
| AAPL | APPLE INC | 1,454,686 | $135,184 | 3.4% | $18.30 | +1.9% | COM | 037833100 |
| — | PRAXAIR INC | 948,484 | $125,997 | 3.2% | $130.08 | — | COM | 74005P104 |
| QCOM | QUALCOMM INC | 1,542,957 | $122,202 | 3.1% | $50.84 | +12.7% | COM | 747525103 |
| AIG | AMERICAN INTL GROUP INC | 1,949,706 | $106,415 | 2.7% | $38.03 | +6.3% | COM NEW | 026874784 |
| — | GOOGLE INC | 180,728 | $105,666 | 2.6% | $1029.21 | — | CL A | 38259P508 |
| PG | PROCTER & GAMBLE CO | 1,324,787 | $104,115 | 2.6% | $58.02 | +0.4% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP DEL | 959,738 | $98,498 | 2.5% | $63.49 | +4.2% | COM | 674599105 |
| — | DISCOVER FINL SVCS | 1,558,418 | $96,591 | 2.4% | $56.42 | — | COM | 254709108 |
| MCD | MCDONALDS CORP | 935,510 | $94,243 | 2.4% | $70.12 | +6.7% | COM | 580135101 |
| — | GOOGLE INC | 154,674 | $88,981 | 2.2% | $575.28 | — | CL C | 38259P706 |
| C | CITIGROUP INC | 1,823,653 | $85,894 | 2.1% | $37.56 | -5.7% | COM NEW | 172967424 |
| HAL | HALLIBURTON CO | 1,193,242 | $84,732 | 2.1% | $41.41 | +24.3% | COM | 406216101 |
| WFC | WELLS FARGO & CO NEW | 1,524,761 | $80,141 | 2.0% | $31.33 | +15.9% | COM | 949746101 |
| AME | AMETEK INC NEW | 1,407,779 | $73,599 | 1.8% | $44.96 | +8.0% | COM | 031100100 |
| — | POWERSHARES QQQ TRUST | 603,360 | $56,662 | 1.4% | $87.95 | — | UNIT SER 1 | 73935A104 |
| DIS | DISNEY WALT CO | 644,099 | $55,225 | 1.4% | $62.85 | +16.8% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 273,852 | $53,598 | 1.3% | $184.82 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORP DEL | 678,304 | $53,403 | 1.3% | $30.05 | +3.5% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 778,926 | $53,107 | 1.3% | $48.37 | +5.9% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 498,391 | $52,142 | 1.3% | $66.75 | +9.6% | COM | 478160104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 529,426 | $51,698 | 1.3% | $42.49 | +22.1% | SHS - A - | N53745100 |
| EOG | EOG RES INC | 439,400 | $51,348 | 1.3% | $69.99 | +9.5% | COM | 26875P101 |
| NWL | NEWELL RUBBERMAID INC | 1,564,501 | $48,484 | 1.2% | $19.01 | +1.6% | COM | 651229106 |
| MRK | MERCK & CO INC NEW | 818,931 | $47,375 | 1.2% | $31.92 | +18.9% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 550,195 | $42,574 | 1.1% | $29.24 | -1.2% | COM | 855244109 |
| AMZN | AMAZON COM INC | 126,825 | $41,190 | 1.0% | $17.51 | -9.6% | COM | 023135106 |
| — | WABCO HLDGS INC | 372,049 | $39,742 | 1.0% | $99.48 | — | COM | 92927K102 |
| — | UNITED TECHNOLOGIES CORP | 317,300 | $36,632 | 0.9% | $113.97 | — | COM | 913017109 |
| TJX | TJX COS INC NEW | 678,509 | $36,063 | 0.9% | $25.68 | -5.3% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 346,913 | $34,927 | 0.9% | $55.94 | +10.6% | COM | 30231G102 |
| CVS | CVS CAREMARK CORPORATION | 427,712 | $32,237 | 0.8% | $47.91 | +14.6% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 333,507 | $31,640 | 0.8% | $74.85 | +2.1% | COM | 025816109 |
| — | PRICELINE GRP INC | 25,248 | $30,373 | 0.8% | $1184.16 | — | COM NEW | 741503403 |
| NKE | NIKE INC | 389,940 | $30,240 | 0.8% | $32.82 | -2.1% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 246,113 | $29,029 | 0.7% | $68.53 | +9.2% | Call | 806857108 |
| EBAY | EBAY INC | 574,104 | $28,740 | 0.7% | $20.11 | -3.6% | COM | 278642103 |
| — | COOPER COS INC | 197,029 | $26,703 | 0.7% | $126.02 | — | COM NEW | 216648402 |
| — | ANADARKO PETE CORP | 222,768 | $24,386 | 0.6% | $97.66 | — | COM | 032511107 |
| SLB | SCHLUMBERGER LTD | 197,686 | $23,317 | 0.6% | $68.53 | +9.2% | COM | 806857108 |
| ABT | ABBOTT LABS | 538,854 | $22,039 | 0.6% | $31.02 | +1.5% | COM | 002824100 |
| GM | GENERAL MTRS CO | 554,635 | $20,133 | 0.5% | $28.17 | -6.7% | COM | 37045V100 |
| — | ISHARES | 1,671,100 | $20,120 | 0.5% | $12.13 | — | MSCI JAPAN ETF | 464286848 |
| — | ALLERGAN INC | 116,899 | $19,782 | 0.5% | $111.26 | — | COM | 018490102 |
| TLT | ISHARES | 174,155 | $19,770 | 0.5% | $107.84 | — | 20+ YR TR BD ETF | 464287432 |
| GILD | GILEAD SCIENCES INC | 227,923 | $18,897 | 0.5% | $51.51 | +5.0% | COM | 375558103 |
| — | FMC TECHNOLOGIES INC | 291,839 | $17,823 | 0.4% | $61.07 | — | COM | 30249U101 |
| — | MARKET VECTORS ETF TR | 661,700 | $17,502 | 0.4% | $21.72 | — | Call | 57060U100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 147,040 | $17,351 | 0.4% | $113.45 | 0.0% | COM | 883556102 |
| AAP | ADVANCE AUTO PARTS INC | 127,617 | $17,218 | 0.4% | $87.77 | +23.2% | COM | 00751Y106 |
| — | CAMERON INTERNATIONAL CORP | 253,988 | $17,198 | 0.4% | $59.63 | — | COM | 13342B105 |
| JPM | JPMORGAN CHASE & CO | 297,702 | $17,154 | 0.4% | $39.83 | +3.4% | COM | 46625H100 |
| — | QUINTILES TRANSNATIO HLDGS I | 311,300 | $16,589 | 0.4% | $46.62 | — | COM | 74876Y101 |
| DE | DEERE & CO | 182,908 | $16,562 | 0.4% | $67.54 | +9.7% | COM | 244199105 |
| AR | ANTERO RES CORP | 249,406 | $16,369 | 0.4% | $56.21 | +13.0% | COM | 03674X106 |
| XLK | SELECT SECTOR SPDR TR | 425,982 | $16,336 | 0.4% | $36.08 | — | TECHNOLOGY | 81369Y803 |
| — | MARKET VECTORS ETF TR | 600,000 | $15,870 | 0.4% | $21.72 | — | Put | 57060U100 |
| CRM | SALESFORCE COM INC | 261,673 | $15,198 | 0.4% | $53.24 | +0.2% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 282,833 | $15,182 | 0.4% | $18.48 | +7.0% | CL A | 20030N101 |
| EZU | ISHARES | 356,409 | $15,083 | 0.4% | $41.56 | — | EMU ETF | 464286608 |
| INTU | INTUIT | 185,321 | $14,924 | 0.4% | $65.27 | +7.5% | COM | 461202103 |
| TOL | TOLL BROTHERS INC | 392,629 | $14,488 | 0.4% | $33.23 | +6.7% | COM | 889478103 |
| BA | BOEING CO | 107,387 | $13,663 | 0.3% | $111.56 | +0.9% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 510,770 | $13,423 | 0.3% | $27.74 | — | COM | 369604103 |
| CPA | COPA HOLDINGS SA | 88,034 | $12,551 | 0.3% | $104.27 | -5.8% | CL A | P31076105 |
| TIP | ISHARES | 108,780 | $12,549 | 0.3% | $109.90 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 58,830 | $12,396 | 0.3% | $48.14 | +0.1% | COM CL A | 92826C839 |
| IEO | ISHARES | 122,025 | $11,846 | 0.3% | $82.32 | — | US OIL&GS EX ETF | 464288851 |
| IBB | ISHARES | 45,000 | $11,566 | 0.3% | $250.08 | — | Put | 464287556 |
| WYNN | WYNN RESORTS LTD | 53,992 | $11,207 | 0.3% | $143.88 | +20.7% | COM | 983134107 |
| COF | CAPITAL ONE FINL CORP | 133,682 | $11,042 | 0.3% | $57.56 | +9.6% | COM | 14040H105 |
| MAT | MATTEL INC | 259,249 | $10,103 | 0.3% | $43.50 | -10.8% | COM | 577081102 |
| MSFT | MICROSOFT CORP | 234,187 | $9,766 | 0.2% | $33.34 | +1.9% | COM | 594918104 |
| ADBE | ADOBE SYS INC | 133,407 | $9,653 | 0.2% | $56.51 | +14.1% | COM | 00724F101 |
| — | E M C CORP MASS | 365,349 | $9,623 | 0.2% | $25.15 | — | COM | 268648102 |
| BAC | BANK OF AMERICA CORPORATION | 613,715 | $9,433 | 0.2% | $11.79 | +3.9% | COM | 060505104 |
| IOO | ISHARES | 116,760 | $9,194 | 0.2% | $77.33 | — | GLOBAL 100 ETF | 464287572 |
| EWA | ISHARES | 351,453 | $9,183 | 0.2% | $24.87 | — | MSCI AUST ETF | 464286103 |
| MMM | 3M CO | 64,084 | $9,179 | 0.2% | $73.86 | +9.7% | COM | 88579Y101 |
| — | LORILLARD INC | 149,885 | $9,138 | 0.2% | $50.68 | — | COM | 544147101 |
| — | PROSHARES TR | 559,390 | $8,967 | 0.2% | $16.03 | — | PSHS SHTRUSS2000 | 74347R826 |
| EWY | ISHARES | 137,840 | $8,962 | 0.2% | $63.94 | — | MSCI STH KOR ETF | 464286772 |
| BIIB | BIOGEN IDEC INC | 28,362 | $8,943 | 0.2% | $266.17 | +13.1% | COM | 09062X103 |
| CAT | CATERPILLAR INC DEL | 81,835 | $8,893 | 0.2% | $64.03 | +21.9% | COM | 149123101 |
| WDC | WESTERN DIGITAL CORP | 95,294 | $8,796 | 0.2% | $47.02 | +17.9% | COM | 958102105 |
| — | ISHARES | 547,162 | $8,645 | 0.2% | $14.42 | — | MSCI TAIWAN ETF | 464286731 |
| ROK | ROCKWELL AUTOMATION INC | 68,531 | $8,577 | 0.2% | $89.52 | +9.3% | COM | 773903109 |
| EWC | ISHARES | 262,406 | $8,452 | 0.2% | $29.16 | — | MSCI CDA ETF | 464286509 |
| — | DIRECTV | 99,346 | $8,445 | 0.2% | $70.70 | — | COM | 25490A309 |
| MCO | MOODYS CORP | 96,057 | $8,420 | 0.2% | $65.22 | +12.1% | COM | 615369105 |
| EWZ | ISHARES | 175,784 | $8,399 | 0.2% | $44.69 | — | MSCI BRZ CAP ETF | 464286400 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,053 | $8,167 | 0.2% | $106.40 | +5.5% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 96,846 | $8,165 | 0.2% | $47.83 | +0.8% | COM | 718172109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 28,886 | $8,124 | 0.2% | $167.84 | +4.8% | COM | 018581108 |
| IWO | ISHARES | 57,650 | $7,980 | 0.2% | $136.05 | — | RUS 2000 GRW ETF | 464287648 |
| — | DISH NETWORK CORP | 121,227 | $7,889 | 0.2% | $58.59 | — | CL A | 25470M109 |
| — | ENERGIZER HLDGS INC | 59,318 | $7,239 | 0.2% | $106.82 | — | COM | 29266R108 |
| A | AGILENT TECHNOLOGIES INC | 124,774 | $7,167 | 0.2% | $34.82 | +4.8% | COM | 00846U101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 88,670 | $7,166 | 0.2% | $79.47 | — | COM | 85590A401 |
| — | HEWLETT PACKARD CO | 211,797 | $7,133 | 0.2% | $28.58 | — | COM | 428236103 |
| VZ | VERIZON COMMUNICATIONS INC | 143,579 | $7,025 | 0.2% | $26.36 | +1.6% | COM | 92343V104 |
| — | NORDSTROM INC | 103,336 | $7,020 | 0.2% | $61.92 | — | COM | 655664100 |
| UNP | UNION PAC CORP | 69,972 | $6,980 | 0.2% | $68.42 | +9.3% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 79,662 | $6,975 | 0.2% | $59.76 | +9.5% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,891 | $6,947 | 0.2% | $115.63 | +9.5% | CL B NEW | 084670702 |
| STT | STATE STR CORP | 102,016 | $6,862 | 0.2% | $50.56 | -5.3% | COM | 857477103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 188,000 | $6,824 | 0.2% | $35.01 | — | GUGG CHN TECH | 18383Q135 |
| UNH | UNITEDHEALTH GROUP INC | 83,366 | $6,815 | 0.2% | $62.13 | +4.9% | COM | 91324P102 |
| — | COACH INC | 197,897 | $6,766 | 0.2% | $51.41 | — | COM | 189754104 |
| — | WYNDHAM WORLDWIDE CORP | 89,325 | $6,764 | 0.2% | $73.62 | — | COM | 98310W108 |
| XLF | SELECT SECTOR SPDR TR | 296,728 | $6,748 | 0.2% | $21.86 | — | SBI INT-FINL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 39,041 | $6,537 | 0.2% | $131.23 | -1.9% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 132,200 | $6,469 | 0.2% | $26.36 | +1.6% | Call | 92343V104 |
| KSS | KOHLS CORP | 122,708 | $6,464 | 0.2% | $54.61 | -0.8% | COM | 500255104 |
| ORCL | ORACLE CORP | 157,097 | $6,367 | 0.2% | $29.36 | +18.1% | COM | 68389X105 |
| — | BARD C R INC | 43,840 | $6,270 | 0.2% | $147.98 | — | COM | 067383109 |
| WAT | WATERS CORP | 59,987 | $6,265 | 0.2% | $102.17 | +2.9% | COM | 941848103 |
| AFL | AFLAC INC | 96,350 | $5,998 | 0.1% | $24.47 | -3.2% | COM | 001055102 |
| — | VARIAN MED SYS INC | 71,179 | $5,918 | 0.1% | $83.14 | — | COM | 92220P105 |
| — | MARKET VECTORS ETF TR | 140,000 | $5,916 | 0.1% | $35.56 | — | Put | 57061R544 |
| — | MARKET VECTORS ETF TR | 140,000 | $5,916 | 0.1% | $35.56 | — | Call | 57061R544 |
| CVX | CHEVRON CORP NEW | 43,809 | $5,719 | 0.1% | $72.49 | +4.7% | COM | 166764100 |
| OEF | ISHARES | 65,790 | $5,693 | 0.1% | $82.63 | — | S&P 100 ETF | 464287101 |
| — | WHOLE FOODS MKT INC | 143,650 | $5,549 | 0.1% | $46.15 | — | COM | 966837106 |
| IWM | ISHARES | 46,045 | $5,471 | 0.1% | $115.31 | — | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 124,573 | $5,397 | 0.1% | $26.09 | +7.0% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 127,686 | $5,355 | 0.1% | $17.15 | +11.9% | COM | 02209S103 |
| EWW | ISHARES | 77,450 | $5,252 | 0.1% | $67.35 | — | MSCI MEX CAP ETF | 464286822 |
| CSCO | CISCO SYS INC | 206,484 | $5,131 | 0.1% | $15.20 | +9.5% | COM | 17275R102 |
| HDV | ISHARES TR | 67,770 | $5,111 | 0.1% | $70.25 | — | HIGH DIVIDND ETF | 46429B663 |
| BMY | BRISTOL MYERS SQUIBB CO | 105,279 | $5,107 | 0.1% | $33.74 | -0.7% | COM | 110122108 |
| IBB | ISHARES | 19,770 | $5,081 | 0.1% | $250.08 | — | NASDQ BIOTEC ETF | 464287556 |
| IJH | ISHARES | 33,195 | $4,750 | 0.1% | $133.85 | — | CORE S&P MCP ETF | 464287507 |
| PRGO | PERRIGO CO PLC | 32,500 | $4,739 | 0.1% | $149.14 | -5.0% | SHS | G97822103 |
| HD | HOME DEPOT INC | 56,890 | $4,606 | 0.1% | $59.79 | +0.5% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,459 | $4,549 | 0.1% | $244.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWH | ISHARES | 203,000 | $4,239 | 0.1% | $20.61 | — | MSCI HONG KG ETF | 464286871 |
| GIS | GENERAL MLS INC | 78,843 | $4,142 | 0.1% | $35.34 | +1.2% | COM | 370334104 |
| — | ISHARES | 260,621 | $4,139 | 0.1% | $15.82 | — | MSCI MALAYSI ETF | 464286830 |
| XLI | SELECT SECTOR SPDR TR | 76,304 | $4,125 | 0.1% | $52.26 | — | SBI INT-INDS | 81369Y704 |
| CL | COLGATE PALMOLIVE CO | 60,000 | $4,091 | 0.1% | $48.37 | +5.9% | Put | 194162103 |
| EEM | ISHARES | 91,975 | $3,976 | 0.1% | $41.77 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INC | 53,864 | $3,957 | 0.1% | $72.12 | -4.0% | CL A | 57636Q104 |
| INTC | INTEL CORP | 128,037 | $3,956 | 0.1% | $17.92 | +15.4% | COM | 458140100 |
| PFE | PFIZER INC | 133,289 | $3,956 | 0.1% | $17.62 | -0.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 39,000 | $3,929 | 0.1% | $70.12 | +6.7% | Put | 580135101 |
| WMT | WAL-MART STORES INC | 50,762 | $3,811 | 0.1% | $20.50 | +0.2% | COM | 931142103 |
| — | BED BATH & BEYOND INC | 65,930 | $3,783 | 0.1% | $73.65 | — | COM | 075896100 |
| — | BARRICK GOLD CORP | 203,609 | $3,735 | 0.1% | $17.63 | — | COM | 067901108 |
| FDX | FEDEX CORP | 23,870 | $3,613 | 0.1% | $112.11 | +5.7% | COM | 31428X106 |
| — | PETSMART INC | 57,320 | $3,428 | 0.1% | $59.80 | — | COM | 716768106 |
| IVV | ISHARES | 17,097 | $3,368 | 0.1% | $185.64 | — | CORE S&P500 ETF | 464287200 |
| — | MARKET VECTORS ETF TR | 127,384 | $3,354 | 0.1% | $27.39 | — | RUSSIA ETF | 57060U506 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 42,800 | $3,336 | 0.1% | $75.23 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TRUST | 25,820 | $3,306 | 0.1% | $118.62 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 77,680 | $3,291 | 0.1% | $26.94 | +4.3% | COM | 191216100 |
| — | ISHARES | 153,300 | $3,081 | 0.1% | $20.10 | — | GL MET&MINPR ETF | 464286368 |
| AGG | ISHARES | 27,965 | $3,059 | 0.1% | $109.39 | — | CORE TOTUSBD ETF | 464287226 |
| DDD | 3-D SYS CORP DEL | 50,816 | $3,039 | 0.1% | $67.66 | -24.1% | COM NEW | 88554D205 |
| — | APACHE CORP | 29,284 | $2,947 | 0.1% | $85.95 | — | COM | 037411105 |
| — | CATAMARAN CORP | 65,335 | $2,890 | 0.1% | $44.23 | — | COM | 148887102 |
| EWP | ISHARES | 66,825 | $2,861 | 0.1% | $42.81 | — | MSCI SPAN CP ETF | 464286764 |
| — | MORGAN STANLEY CHINA A SH FD | 130,000 | $2,854 | 0.1% | $23.81 | — | COM | 617468103 |
| — | MARKET VECTORS ETF TR | 105,350 | $2,787 | 0.1% | $21.72 | — | GOLD MINER ETF | 57060U100 |
| IYT | ISHARES | 18,700 | $2,749 | 0.1% | $133.53 | — | TRANS AVG ETF | 464287192 |
| JNJ | JOHNSON & JOHNSON | 26,000 | $2,720 | 0.1% | $66.75 | +9.6% | Put | 478160104 |
| ECL | ECOLAB INC | 24,250 | $2,700 | 0.1% | $94.25 | 0.0% | COM | 278865100 |
| XHB | SPDR SERIES TRUST | 82,450 | $2,700 | 0.1% | $33.22 | — | S&P HOMEBUILD | 78464A888 |
| COR | AMERISOURCEBERGEN CORP | 34,980 | $2,542 | 0.1% | $48.54 | +2.6% | COM | 03073E105 |
| PG | PROCTER & GAMBLE CO | 32,000 | $2,515 | 0.1% | $58.02 | +0.4% | Put | 742718109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,945 | $2,509 | 0.1% | $165.46 | — | UT SER 1 | 78467X109 |
| NKE | NIKE INC | 32,000 | $2,482 | 0.1% | $32.82 | -2.1% | Put | 654106103 |
| — | SEATTLE GENETICS INC | 64,740 | $2,476 | 0.1% | $39.88 | — | COM | 812578102 |
| AAPL | APPLE INC | 26,600 | $2,472 | 0.1% | $18.30 | +1.9% | Call | 037833100 |
| COP | CONOCOPHILLIPS | 28,669 | $2,458 | 0.1% | $48.40 | +10.2% | COM | 20825C104 |
| — | MARKET VECTORS ETF TR | 41,000 | $2,368 | 0.1% | $48.07 | — | OIL SVCS ETF | 57060U191 |
| — | CORE LABORATORIES N V | 14,010 | $2,340 | 0.1% | $199.83 | — | COM | N22717107 |
| FXI | ISHARES | 62,450 | $2,313 | 0.1% | $38.35 | — | CHINA LG-CAP ETF | 464287184 |
| — | UNITED TECHNOLOGIES CORP | 20,000 | $2,309 | 0.1% | $113.97 | — | Put | 913017109 |
| GTLS | CHART INDS INC | 27,887 | $2,307 | 0.1% | $101.28 | -25.2% | COM PAR $0.01 | 16115Q308 |
| — | MARKET VECTORS ETF TR | 54,000 | $2,282 | 0.1% | $35.56 | — | JR GOLD MINERS E | 57061R544 |
| — | LINKEDIN CORP | 13,265 | $2,275 | 0.1% | $187.20 | — | COM CL A | 53578A108 |
| — | STERICYCLE INC | 18,900 | $2,238 | 0.1% | $116.08 | — | COM | 858912108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 37,456 | $2,232 | 0.1% | $59.63 | — | DJ INTERNT IDX | 33733E302 |
| EZA | ISHARES | 32,300 | $2,219 | 0.1% | $64.49 | — | MSCI STH AFR ETF | 464286780 |
| KMB | KIMBERLY CLARK CORP | 19,742 | $2,196 | 0.1% | $66.36 | +8.1% | COM | 494368103 |
| — | KRAFT FOODS GROUP INC | 34,750 | $2,083 | 0.1% | $54.08 | — | COM | 50076Q106 |
| PEP | PEPSICO INC | 22,500 | $2,010 | 0.1% | $57.80 | +5.4% | Put | 713448108 |
| — | NOBLE ENERGY INC | 25,884 | $2,005 | 0.1% | $68.10 | — | COM | 655044105 |
| IJR | ISHARES | 17,150 | $1,922 | 0.0% | $109.21 | — | CORE S&P SCP ETF | 464287804 |
| AAXJ | ISHARES | 30,650 | $1,921 | 0.0% | $60.31 | — | MSCI AC ASIA ETF | 464288182 |
| GOVT | ISHARES TR | 76,000 | $1,884 | 0.0% | $24.53 | — | U.S. TRS BD ETF | 46429B267 |
| — | GOLDCORP INC NEW | 63,663 | $1,780 | 0.0% | $21.69 | — | COM | 380956409 |
| T | AT&T INC | 49,808 | $1,761 | 0.0% | $11.17 | +5.4% | COM | 00206R102 |
| META | FACEBOOK INC | 25,651 | $1,726 | 0.0% | $58.00 | +5.3% | CL A | 30303M102 |
| — | DU PONT E I DE NEMOURS & CO | 26,338 | $1,724 | 0.0% | $64.97 | — | COM | 263534109 |
| — | PIONEER NAT RES CO | 7,077 | $1,626 | 0.0% | $184.06 | — | COM | 723787107 |
| THD | ISHARES | 20,800 | $1,606 | 0.0% | $68.65 | — | MSCI THI CAP ETF | 464286624 |
| FISV | FISERV INC | 26,400 | $1,592 | 0.0% | $26.98 | +9.9% | COM | 337738108 |
| XLV | SELECT SECTOR SPDR TR | 25,900 | $1,575 | 0.0% | $55.44 | — | SBI HEALTHCARE | 81369Y209 |
| MGK | VANGUARD WORLD FD | 20,400 | $1,566 | 0.0% | $72.50 | — | MEGA GRWTH IND | 921910816 |
| — | HERTZ GLOBAL HOLDINGS INC | 54,400 | $1,525 | 0.0% | $28.03 | — | COM | 42805T105 |
| DXJ | WISDOMTREE TR | 30,650 | $1,513 | 0.0% | $50.84 | — | JAPN HEDGE EQT | 97717W851 |
| CHIQ | GLOBAL X FDS | 99,800 | $1,437 | 0.0% | $15.76 | — | CHINA CONS ETF | 37950E408 |
| IYR | ISHARES | 20,000 | $1,436 | 0.0% | $63.10 | — | U.S. REAL ES ETF | 464287739 |
| WM | WASTE MGMT INC DEL | 31,877 | $1,426 | 0.0% | $33.88 | +1.3% | COM | 94106L109 |
| LULU | LULULEMON ATHLETICA INC | 34,190 | $1,384 | 0.0% | $47.75 | -4.5% | COM | 550021109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,800 | $1,372 | 0.0% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| EPHE | ISHARES TR | 36,000 | $1,326 | 0.0% | $31.61 | — | MSCI PHILIPS ETF | 46429B408 |
| GWW | GRAINGER W W INC | 5,200 | $1,322 | 0.0% | $213.42 | -1.0% | COM | 384802104 |
| EPP | ISHARES | 25,540 | $1,258 | 0.0% | $46.82 | — | MSCI PAC JP ETF | 464286665 |
| SO | SOUTHERN CO | 27,695 | $1,257 | 0.0% | $24.56 | +9.8% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 2,890 | $1,190 | 0.0% | $45.77 | -3.6% | COM NEW | 46120E602 |
| — | DRESSER-RAND GROUP INC | 18,573 | $1,184 | 0.0% | $60.89 | — | COM | 261608103 |
| IYF | ISHARES | 14,160 | $1,177 | 0.0% | $81.46 | — | U.S. FINLS ETF | 464287788 |
| IYW | ISHARES | 12,065 | $1,169 | 0.0% | $88.41 | — | U.S. TECH ETF | 464287721 |
| — | GOOGLE INC | 2,000 | $1,169 | 0.0% | $1029.21 | — | Put | 38259P508 |
| DRI | DARDEN RESTAURANTS INC | 25,251 | $1,168 | 0.0% | $32.08 | -2.2% | COM | 237194105 |
| RIG | TRANSOCEAN LTD | 25,995 | $1,168 | 0.0% | $48.32 | -12.0% | REG SHS | H8817H100 |
| VTI | VANGUARD INDEX FDS | 11,000 | $1,119 | 0.0% | $95.92 | — | TOTAL STK MKT | 922908769 |
| — | POTASH CORP SASK INC | 29,263 | $1,115 | 0.0% | $32.95 | — | COM | 73755L107 |
| CAG | CONAGRA FOODS INC | 37,204 | $1,104 | 0.0% | $16.58 | -1.7% | COM | 205887102 |
| ACWI | ISHARES | 18,301 | $1,103 | 0.0% | $59.09 | — | MSCI ACWI ETF | 464288257 |
| — | MARKET VECTORS ETF TR | 19,980 | $1,099 | 0.0% | $54.53 | — | AGRIBUS ETF | 57060U605 |
| — | SPDR SERIES TRUST | 25,600 | $1,068 | 0.0% | $40.55 | — | BRC HGH YLD BD | 78464A417 |
| TSLA | TESLA MTRS INC | 4,417 | $1,060 | 0.0% | $11.55 | +20.7% | COM | 88160R101 |
| TSCO | TRACTOR SUPPLY CO | 17,130 | $1,035 | 0.0% | $11.95 | -7.1% | COM | 892356106 |
| XLY | SELECT SECTOR SPDR TR | 15,474 | $1,033 | 0.0% | $65.81 | — | SBI CONS DISCR | 81369Y407 |
| MPC | MARATHON PETE CORP | 13,177 | $1,029 | 0.0% | $26.84 | +16.1% | COM | 56585A102 |
| F | FORD MTR CO DEL | 57,500 | $991 | 0.0% | $9.00 | -1.5% | COM PAR $0.01 | 345370860 |
| DHI | D R HORTON INC | 40,100 | $986 | 0.0% | $18.44 | +9.1% | COM | 23331A109 |
| BOND | PIMCO ETF TR | 9,025 | $984 | 0.0% | $104.89 | — | TOTL RETN ETF | 72201R775 |
| PHM | PULTE GROUP INC | 48,200 | $972 | 0.0% | $15.23 | +8.9% | COM | 745867101 |
| ABBV | ABBVIE INC | 17,050 | $962 | 0.0% | $30.39 | +8.5% | COM | 00287Y109 |
| MCHI | ISHARES TR | 20,700 | $960 | 0.0% | $48.21 | — | CHINA ETF | 46429B671 |
| ILF | ISHARES | 25,000 | $956 | 0.0% | $37.02 | — | LATN AMER 40 ETF | 464287390 |
| IWF | ISHARES | 10,490 | $954 | 0.0% | $85.99 | — | RUS 1000 GRW ETF | 464287614 |
| ADSK | AUTODESK INC | 16,900 | $953 | 0.0% | $50.72 | 0.0% | COM | 052769106 |
| HYG | ISHARES | 10,000 | $952 | 0.0% | $92.90 | — | IBOXX HI YD ETF | 464288513 |
| EQR | EQUITY RESIDENTIAL | 15,000 | $945 | 0.0% | $29.24 | +17.8% | SH BEN INT | 29476L107 |
| — | CONCHO RES INC | 6,512 | $941 | 0.0% | $108.02 | — | COM | 20605P101 |
| VIS | VANGUARD WORLD FDS | 9,000 | $938 | 0.0% | $100.58 | — | INDUSTRIAL ETF | 92204A603 |
| EQT | EQT CORP | 8,764 | $937 | 0.0% | $43.33 | +21.4% | COM | 26884L109 |
| — | BURGER KING WORLDWIDE INC | 34,300 | $934 | 0.0% | $22.98 | — | COM | 121220107 |
| ICF | ISHARES | 10,000 | $873 | 0.0% | $74.70 | — | COHEN&STEER REIT | 464287564 |
| VGT | VANGUARD WORLD FDS | 9,000 | $871 | 0.0% | $90.31 | — | INF TECH ETF | 92204A702 |
| — | MARKET VECTORS ETF TR | 9,095 | $867 | 0.0% | $90.71 | — | BIOTECH ETF | 57060U183 |
| MOS | MOSAIC CO NEW | 17,300 | $855 | 0.0% | $36.35 | +7.3% | COM | 61945C103 |
| — | DRIL-QUIP INC | 7,820 | $854 | 0.0% | $109.94 | — | COM | 262037104 |
| VNQ | VANGUARD INDEX FDS | 11,350 | $849 | 0.0% | $64.56 | — | REIT ETF | 922908553 |
| — | HESS CORP | 8,555 | $846 | 0.0% | $82.99 | — | COM | 42809H107 |
| ANF | ABERCROMBIE & FITCH CO | 19,500 | $843 | 0.0% | $26.66 | +13.1% | CL A | 002896207 |
| — | RYDEX ETF TRUST | 10,800 | $835 | 0.0% | $73.24 | — | GUG S&P500 PU GR | 78355W403 |
| — | MONSANTO CO NEW | 6,100 | $761 | 0.0% | $118.66 | — | COM | 61166W101 |
| M | MACYS INC | 12,982 | $753 | 0.0% | $48.46 | +19.8% | COM | 55616P104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 26,775 | $746 | 0.0% | $27.20 | — | ROBO STX GLB ETF | 301505707 |
| ESS | ESSEX PPTY TR INC | 4,000 | $740 | 0.0% | $104.19 | +16.9% | COM | 297178105 |
| — | BEACON ROOFING SUPPLY INC | 21,370 | $708 | 0.0% | $33.13 | — | COM | 073685109 |
| — | ISHARES | 49,800 | $673 | 0.0% | $13.17 | — | MSCI SINGAP ETF | 464286673 |
| TMUS | T-MOBILE US INC | 20,000 | $672 | 0.0% | $31.22 | 0.0% | COM | 872590104 |
| MAA | MID-AMER APT CMNTYS INC | 9,000 | $657 | 0.0% | $40.58 | +15.7% | COM | 59522J103 |
| VCR | VANGUARD WORLD FDS | 6,000 | $655 | 0.0% | $108.01 | — | CONSUM DIS ETF | 92204A108 |
| NEM | NEWMONT MINING CORP | 24,998 | $636 | 0.0% | $19.74 | -5.0% | COM | 651639106 |
| — | SOLARCITY CORP | 9,000 | $635 | 0.0% | $62.67 | — | COM | 83416T100 |
| XLE | SELECT SECTOR SPDR TR | 6,300 | $631 | 0.0% | $88.51 | — | SBI INT-ENERGY | 81369Y506 |
| URTH | ISHARES | 8,513 | $621 | 0.0% | $71.24 | — | MSCI WORLD ETF | 464286392 |
| ENB | ENBRIDGE INC | 12,600 | $599 | 0.0% | $22.09 | +13.9% | COM | 29250N105 |
| CURE | DIREXION SHS ETF TR | 6,680 | $599 | 0.0% | $80.24 | — | HEALTHCARE BUL | 25459Y876 |
| ACWX | ISHARES | 12,000 | $576 | 0.0% | $48.00 | — | MSCI ACWI US ETF | 464288240 |
| — | HEALTH CARE REIT INC | 9,175 | $575 | 0.0% | $53.62 | — | COM | 42217K106 |
| FMC | F M C CORP | 8,000 | $570 | 0.0% | $49.18 | +3.5% | COM NEW | 302491303 |
| RXL | PROSHARES TR | 5,740 | $563 | 0.0% | $90.24 | — | PSHS ULT HLTHCRE | 74347R735 |
| AMGN | AMGEN INC | 4,740 | $561 | 0.0% | $81.11 | +2.8% | COM | 031162100 |
| VHT | VANGUARD WORLD FDS | 5,000 | $558 | 0.0% | $102.40 | — | HEALTH CAR ETF | 92204A504 |
| — | BUNGE LIMITED | 7,200 | $545 | 0.0% | $82.05 | — | COM | G16962105 |
| — | COMMONWEALTH REIT | 20,000 | $526 | 0.0% | $23.30 | — | COM SH BEN INT | 203233101 |
| — | POWERSHARES ETF TRUST | 11,790 | $515 | 0.0% | $41.65 | — | DYN BIOT & GEN | 73935X856 |
| IXP | ISHARES | 8,000 | $504 | 0.0% | $67.56 | — | GLOB TELECOM ETF | 464287275 |
| BP | BP PLC | 9,506 | $501 | 0.0% | $48.60 | — | SPONSORED ADR | 055622104 |
| IVE | ISHARES | 5,500 | $497 | 0.0% | $85.45 | — | S&P 500 VAL ETF | 464287408 |
| — | MICHAEL KORS HLDGS LTD | 5,500 | $488 | 0.0% | — | — | Put | G60754101 |
| — | MEAD JOHNSON NUTRITION CO | 5,164 | $481 | 0.0% | $83.70 | — | COM | 582839106 |
| MU | MICRON TECHNOLOGY INC | 14,607 | $481 | 0.0% | $26.60 | 0.0% | COM | 595112103 |
| — | ROWAN COMPANIES PLC | 14,649 | $468 | 0.0% | $35.36 | — | SHS CL A | G7665A101 |
| DVY | ISHARES | 6,060 | $466 | 0.0% | $71.34 | — | SELECT DIVID ETF | 464287168 |
| VDC | VANGUARD WORLD FDS | 4,000 | $464 | 0.0% | $111.50 | — | CONSUM STP ETF | 92204A207 |
| — | LANNET INC | 9,080 | $451 | 0.0% | $35.68 | — | COM | 516012101 |
| TBT | PROSHARES TR | 7,250 | $440 | 0.0% | $75.98 | — | PSHS ULTSH 20YRS | 74347B201 |
| TECL | DIREXION SHS ETF TR | 3,900 | $438 | 0.0% | $91.28 | — | DLY TECH BULL 3X | 25459W102 |
| — | ENDURANCE INTL GROUP HLDGS I | 28,382 | $434 | 0.0% | $13.35 | — | COM | 29272B105 |
| — | M D C HLDGS INC | 14,170 | $429 | 0.0% | $32.25 | — | COM | 552676108 |
| HBM | HUDBAY MINERALS INC | 46,100 | $427 | 0.0% | $7.75 | +13.0% | COM | 443628102 |
| VXF | VANGUARD INDEX FDS | 4,850 | $426 | 0.0% | $84.95 | — | EXTEND MKT ETF | 922908652 |
| — | CHEMOCENTRYX INC | 71,960 | $421 | 0.0% | $6.04 | — | COM | 16383L106 |
| — | FIDELITY & GTY LIFE | 17,492 | $419 | 0.0% | $23.65 | — | COM | 315785105 |
| — | 2U INC | 24,705 | $415 | 0.0% | $16.80 | — | COM | 90214J101 |
| DGT | SPDR SERIES TRUST | 5,750 | $415 | 0.0% | $69.20 | — | GLB DOW ETF | 78464A706 |
| — | HILTON WORLDWIDE HLDGS INC | 17,763 | $414 | 0.0% | $22.40 | — | COM | 43300A104 |
| BB | BLACKBERRY LTD | 40,050 | $411 | 0.0% | $7.88 | 0.0% | COM | 09228F103 |
| — | NATUS MEDICAL INC DEL | 16,300 | $410 | 0.0% | $25.83 | — | COM | 639050103 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,200 | $407 | 0.0% | $48.78 | — | COM | 25271C102 |
| MLCO | MELCO CROWN ENTMT LTD | 11,400 | $407 | 0.0% | $38.68 | — | ADR | 585464100 |
| FOXF | FOX FACTORY HLDG CORP | 22,717 | $400 | 0.0% | $17.06 | +1.5% | COM | 35138V102 |
| — | MARKET VECTORS ETF TR | 6,400 | $397 | 0.0% | $53.13 | — | PHARMACEUTICAL | 57060U217 |
| — | ENVESTNET INC | 8,050 | $394 | 0.0% | $40.12 | — | COM | 29404K106 |
| AMAT | APPLIED MATLS INC | 17,450 | $393 | 0.0% | $17.58 | 0.0% | COM | 038222105 |
| IWN | ISHARES | 3,800 | $392 | 0.0% | $99.51 | — | RUS 2000 VAL ETF | 464287630 |
| — | CELGENE CORP | 4,520 | $388 | 0.0% | $85.84 | — | COM | 151020104 |
| — | SOUTHWESTERN ENERGY CO | 8,500 | $387 | 0.0% | $39.30 | — | COM | 845467109 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,942 | $387 | 0.0% | $24.08 | 0.0% | COM | 00972D105 |
| — | AMBER RD INC | 23,965 | $387 | 0.0% | $16.15 | — | COM | 02318Y108 |
| — | SILVER WHEATON CORP | 14,569 | $384 | 0.0% | $20.24 | — | COM | 828336107 |
| GOGO | GOGO INC | 19,550 | $382 | 0.0% | $20.86 | -17.4% | COM | 38046C109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $380 | 0.0% | $173485.66 | +9.4% | CL A | 084670108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 19,785 | $379 | 0.0% | $20.15 | — | COM | 44157R109 |
| — | YONGYE INTL INC | 54,000 | $379 | 0.0% | $7.02 | — | COM | 98607B106 |
| LVS | LAS VEGAS SANDS CORP | 4,969 | $379 | 0.0% | $52.16 | +4.0% | COM | 517834107 |
| — | MEMORIAL RESOURCE DEV CORP | 15,436 | $376 | 0.0% | $24.36 | — | COM | 58605Q109 |
| — | COUPONS COM INC | 14,280 | $376 | 0.0% | $24.87 | — | COM | 22265J102 |
| BURL | BURLINGTON STORES INC | 11,776 | $375 | 0.0% | $27.54 | +5.0% | COM | 122017106 |
| — | RICE ENERGY INC | 12,316 | $375 | 0.0% | $26.42 | — | COM | 762760106 |
| — | EVERYDAY HEALTH INC | 19,955 | $369 | 0.0% | $18.49 | — | COM | 300415106 |
| — | VINCE HLDG CORP | 10,053 | $368 | 0.0% | $26.32 | — | COM | 92719W108 |
| — | RSP PERMIAN INC | 11,299 | $367 | 0.0% | $28.88 | — | COM | 74978Q105 |
| — | STOCK BLDG SUPPLY HLDGS INC | 18,585 | $367 | 0.0% | $20.22 | — | COM | 86101X104 |
| — | NEW HOME CO INC | 25,881 | $366 | 0.0% | $14.21 | — | COM | 645370107 |
| — | GRUBHUB INC | 10,268 | $364 | 0.0% | $35.45 | — | COM | 400110102 |
| — | ATHLON ENERGY INC | 7,590 | $362 | 0.0% | $35.45 | — | COM | 047477104 |
| — | UBIQUITI NETWORKS INC | 7,950 | $359 | 0.0% | $45.41 | — | COM | 90347A100 |
| ILMN | ILLUMINA INC | 2,000 | $357 | 0.0% | $91.59 | +62.9% | COM | 452327109 |
| — | SEAGATE TECHNOLOGY PLC | 6,272 | $356 | 0.0% | $56.17 | — | SHS | G7945M107 |
| — | OPOWER INC | 18,770 | $354 | 0.0% | $18.86 | — | COM | 68375Y109 |
| ASPN | ASPEN AEROGELS INC | 31,869 | $352 | 0.0% | $10.85 | 0.0% | COM | 04523Y105 |
| — | VERSARTIS INC | 12,570 | $352 | 0.0% | $28.00 | — | COM | 92529L102 |
| FIVN | FIVE9 INC | 48,605 | $350 | 0.0% | $7.03 | 0.0% | COM | 338307101 |
| — | CONTROL4 CORP | 17,790 | $348 | 0.0% | $20.97 | — | COM | 21240D107 |
| LGIH | LGI HOMES INC | 19,072 | $348 | 0.0% | $17.11 | -3.4% | COM | 50187T106 |
| XNCR | XENCOR INC | 29,811 | $346 | 0.0% | $10.40 | -5.6% | COM | 98401F105 |
| IBP | INSTALLED BLDG PRODS INC | 28,283 | $346 | 0.0% | $12.65 | -3.0% | COM | 45780R101 |
| — | TESLA MTRS INC | 350,000 | $344 | 0.0% | $0.91 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| SLV | ISHARES SILVER TRUST | 17,000 | $344 | 0.0% | $18.69 | — | ISHARES | 46428Q109 |
| — | TRUECAR INC | 23,192 | $343 | 0.0% | $14.79 | — | COM | 89785L107 |
| — | ANNALY CAP MGMT INC | 30,000 | $343 | 0.0% | $9.97 | — | COM | 035710409 |
| — | BARRACUDA NETWORKS INC | 11,012 | $342 | 0.0% | $33.52 | — | COM | 068323104 |
| — | CLUBCORP HLDGS INC | 18,442 | $342 | 0.0% | $18.91 | — | COM | 18948M108 |
| — | POWERSHARES ETF TRUST | 5,015 | $341 | 0.0% | $66.00 | — | NASD INTNT ETF | 73935X146 |
| QTWO | Q2 HLDGS INC | 23,930 | $341 | 0.0% | $13.56 | 0.0% | COM | 74736L109 |
| HON | HONEYWELL INTL INC | 3,650 | $339 | 0.0% | $60.82 | +8.0% | COM | 438516106 |
| — | ZENDESK INC | 19,375 | $337 | 0.0% | $17.39 | — | COM | 98936J101 |
| — | VIOLIN MEMORY INC | 76,021 | $337 | 0.0% | $4.07 | — | COM | 92763A101 |
| — | BORDERFREE INC | 20,303 | $336 | 0.0% | $16.55 | — | COM | 09970L100 |
| — | POTBELLY CORP | 21,028 | $336 | 0.0% | $17.61 | — | COM | 73754Y100 |
| PCTY | PAYLOCITY HLDG CORP | 15,463 | $334 | 0.0% | $19.72 | 0.0% | COM | 70438V106 |
| VISN | COMMSCOPE HLDG CO INC | 14,417 | $333 | 0.0% | $20.49 | +21.7% | COM | 20337X109 |
| — | TPG SPECIALTY LENDING INC | 15,141 | $331 | 0.0% | $21.86 | — | COM | 87265K102 |
| — | MAVENIR SYS INC | 21,806 | $330 | 0.0% | $17.49 | — | COM | 577675101 |
| CHGG | CHEGG INC | 46,734 | $329 | 0.0% | $6.97 | -12.6% | COM | 163092109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,285 | $325 | 0.0% | $44.20 | — | GUGGENHEIM SOLAR | 18383Q739 |
| ATEN | A10 NETWORKS INC | 24,407 | $325 | 0.0% | $11.76 | 0.0% | COM | 002121101 |
| ISCV | ISHARES | 2,535 | $324 | 0.0% | $120.53 | — | MRNING SM CP ETF | 464288703 |
| — | INTRAWEST RESORTS HLDGS INC | 28,234 | $324 | 0.0% | $12.80 | — | COM | 46090K109 |
| — | INTREXON CORP | 12,840 | $323 | 0.0% | $26.11 | — | COM | 46122T102 |
| — | CONTINENTAL BLDG PRODS INC | 20,910 | $322 | 0.0% | $18.32 | — | COM | 211171103 |
| — | TWITTER INC | 7,757 | $318 | 0.0% | $60.31 | — | COM | 90184L102 |
| SYNA | SYNAPTICS INC | 3,500 | $317 | 0.0% | $59.38 | +14.1% | COM | 87157D109 |
| SABR | SABRE CORP | 15,774 | $316 | 0.0% | $17.80 | 0.0% | COM | 78573M104 |
| — | LA QUINTA HLDGS INC | 16,463 | $315 | 0.0% | $19.13 | — | COM | 50420D108 |
| — | SANTANDER CONSUMER USA HDG I | 16,013 | $311 | 0.0% | $23.39 | — | COM | 80283M101 |
| — | CONTAINER STORE GROUP INC | 11,155 | $310 | 0.0% | $33.02 | — | COM | 210751103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 38,660 | $309 | 0.0% | $9.14 | 0.0% | COM | 84920Y106 |
| TBX | PROSHARES TR | 9,700 | $309 | 0.0% | $33.92 | — | SHT 7-10 YR TR | 74348A608 |
| TNET | TRINET GROUP INC | 12,839 | $309 | 0.0% | $22.80 | 0.0% | COM | 896288107 |
| — | ARISTA NETWORKS INC | 4,944 | $308 | 0.0% | $62.30 | — | COM | 040413106 |
| GLW | CORNING INC | 13,850 | $304 | 0.0% | $12.05 | +30.1% | COM | 219350105 |
| ARMK | ARAMARK | 11,760 | $304 | 0.0% | $16.77 | +1.0% | COM | 03852U106 |
| — | PANDORA MEDIA INC | 10,000 | $295 | 0.0% | $26.60 | — | COM | 698354107 |
| YELP | YELP INC | 3,750 | $288 | 0.0% | $66.21 | -1.7% | CL A | 985817105 |
| MMI | MARCUS & MILLICHAP INC | 11,264 | $287 | 0.0% | $18.32 | 0.0% | COM | 566324109 |
| — | RETAILMENOT INC | 10,771 | $287 | 0.0% | $31.19 | — | COM SER 1 | 76132B106 |
| — | CVENT INC | 9,698 | $282 | 0.0% | $35.07 | — | COM | 23247G109 |
| LQD | ISHARES | 2,351 | $280 | 0.0% | $114.15 | — | IBOXX INV CP ETF | 464287242 |
| — | MEDTRONIC INC | 4,300 | $274 | 0.0% | $57.83 | — | COM | 585055106 |
| — | AUXILIUM PHARMACEUTICALS INC | 13,560 | $272 | 0.0% | $27.21 | — | COM | 05334D107 |
| — | BB&T CORP | 6,910 | $272 | 0.0% | $37.34 | — | COM | 054937107 |
| ADI | ANALOG DEVICES INC | 5,000 | $270 | 0.0% | $41.49 | 0.0% | COM | 032654105 |
| IWP | ISHARES | 3,000 | $269 | 0.0% | $84.33 | — | RUS MD CP GR ETF | 464287481 |
| — | NIMBLE STORAGE INC | 8,728 | $268 | 0.0% | $36.78 | — | COM | 65440R101 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,285 | $267 | 0.0% | $23.33 | — | SH BEN INT | 939653101 |
| — | CARE COM INC | 20,746 | $263 | 0.0% | $15.97 | — | COM | 141633107 |
| XLU | SELECT SECTOR SPDR TR | 5,900 | $261 | 0.0% | $37.98 | — | SBI INT-UTILS | 81369Y886 |
| — | LDR HLDG CORP | 10,228 | $256 | 0.0% | $32.97 | — | COM | 50185U105 |
| — | CANADIAN PAC RY LTD | 1,400 | $254 | 0.0% | $151.43 | — | COM | 13645T100 |
| SHY | ISHARES | 3,000 | $254 | 0.0% | $84.33 | — | 1-3 YR TR BD ETF | 464287457 |
| VRNS | VARONIS SYS INC | 8,700 | $252 | 0.0% | $13.58 | -37.3% | COM | 922280102 |
| AN | AUTONATION INC | 4,200 | $251 | 0.0% | $50.92 | +8.6% | COM | 05329W102 |
| KBE | SPDR SERIES TRUST | 7,500 | $251 | 0.0% | $33.47 | — | S&P BK ETF | 78464A797 |
| — | ROCKET FUEL INC | 8,015 | $249 | 0.0% | $41.08 | — | COM | 773111109 |
| — | DOW CHEM CO | 4,810 | $248 | 0.0% | $46.39 | — | COM | 260543103 |
| — | RUBICON PROJ INC | 19,236 | $247 | 0.0% | $12.84 | — | COM | 78112V102 |
| EUFN | ISHARES | 10,000 | $247 | 0.0% | $24.70 | — | MSCI EURO FL ETF | 464289180 |
| — | CELLADON CORP | 15,220 | $244 | 0.0% | $12.51 | — | COM | 15117E107 |
| — | KARYOPHARM THERAPEUTICS INC | 5,175 | $241 | 0.0% | $46.57 | — | COM | 48576U106 |
| YUM | YUM BRANDS INC | 2,946 | $239 | 0.0% | $40.89 | +9.2% | COM | 988498101 |
| FFIV | F5 NETWORKS INC | 2,100 | $234 | 0.0% | $85.18 | +26.3% | COM | 315616102 |
| — | AEROHIVE NETWORKS INC | 28,404 | $233 | 0.0% | $8.20 | — | COM | 007786106 |
| INGN | INOGEN INC | 9,961 | $225 | 0.0% | $16.57 | 0.0% | COM | 45780L104 |
| — | REYNOLDS AMERICAN INC | 3,729 | $225 | 0.0% | $60.34 | — | COM | 761713106 |
| — | EXPRESS SCRIPTS HLDG CO | 3,200 | $222 | 0.0% | $70.16 | — | COM | 30219G108 |
| — | NATIONAL OILWELL VARCO INC | 2,700 | $222 | 0.0% | $79.53 | — | COM | 637071101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,030 | $222 | 0.0% | $28.61 | +10.5% | COM | 039483102 |
| — | YAMANA GOLD INC | 26,932 | $222 | 0.0% | $8.63 | — | COM | 98462Y100 |
| MS | MORGAN STANLEY | 6,810 | $220 | 0.0% | $22.70 | +0.1% | COM NEW | 617446448 |
| — | CENTURYLINK INC | 6,050 | $219 | 0.0% | $36.20 | — | COM | 156700106 |
| — | GENOCEA BIOSCIENCES INC | 11,606 | $218 | 0.0% | $18.78 | — | COM | 372427104 |
| — | FIREEYE INC | 5,383 | $218 | 0.0% | $58.44 | — | COM | 31816Q101 |
| AEM | AGNICO EAGLE MINES LTD | 5,658 | $217 | 0.0% | $26.20 | 0.0% | COM | 008474108 |
| ROST | ROSS STORES INC | 3,250 | $215 | 0.0% | $31.55 | -3.0% | COM | 778296103 |
| — | SFX ENTMT INC | 26,558 | $215 | 0.0% | $7.05 | — | COM | 784178303 |
| GT | GOODYEAR TIRE & RUBR CO | 7,750 | $215 | 0.0% | $22.12 | +18.0% | COM | 382550101 |
| — | MOBILEIRON INC | 22,323 | $213 | 0.0% | $9.54 | — | COM NEW | 60739U204 |
| — | BIND THERAPEUTICS INC | 16,154 | $213 | 0.0% | $12.12 | — | COM | 05548N107 |
| — | RANDGOLD RES LTD | 2,510 | $212 | 0.0% | $84.46 | — | ADR | 752344309 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,580 | $210 | 0.0% | $40.76 | 0.0% | COM | 00847X104 |
| — | RAPTOR PHARMACEUTICAL CORP | 18,100 | $209 | 0.0% | $12.35 | — | COM | 75382F106 |
| CNI | CANADIAN NATL RY CO | 3,190 | $208 | 0.0% | $48.29 | 0.0% | COM | 136375102 |
| — | ENVISION HEALTHCARE HLDGS IN | 5,752 | $207 | 0.0% | $35.99 | — | COM | 29413U103 |
| RGLD | ROYAL GOLD INC | 2,696 | $205 | 0.0% | $66.09 | 0.0% | COM | 780287108 |
| SCCO | SOUTHERN COPPER CORP | 6,750 | $205 | 0.0% | $19.24 | 0.0% | COM | 84265V105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 13,587 | $195 | 0.0% | $13.25 | -13.9% | COM | 269796108 |
| — | PEABODY ENERGY CORP | 11,800 | $193 | 0.0% | $19.49 | — | COM | 704549104 |
| — | ISHARES GOLD TRUST | 15,000 | $193 | 0.0% | $11.67 | — | ISHARES | 464285105 |
| — | CM FIN INC | 12,880 | $188 | 0.0% | $15.46 | — | COM | 12574Q103 |
| VCYT | VERACYTE INC | 10,783 | $185 | 0.0% | $14.39 | 0.0% | COM | 92337F107 |
| — | ELDORADO GOLD CORP NEW | 23,249 | $178 | 0.0% | $5.72 | — | COM | 284902103 |
| — | RUBICON TECHNOLOGY INC | 20,000 | $175 | 0.0% | $9.95 | — | COM | 78112T107 |
| — | CARA THERAPEUTICS INC | 10,067 | $171 | 0.0% | $16.99 | — | COM | 140755109 |
| — | CONATUS PHARMACEUTICALS INC | 18,634 | $170 | 0.0% | $8.29 | — | COM | 20600T108 |
| — | NORCRAFT COS INC | 11,638 | $167 | 0.0% | $14.35 | — | COM | 65557Y105 |
| PAYC | PAYCOM SOFTWARE INC | 11,305 | $165 | 0.0% | $14.33 | 0.0% | COM | 70432V102 |
| — | ELEVEN BIOTHERAPEUTICS INC | 11,714 | $154 | 0.0% | $13.15 | — | COM | 286221106 |
| — | ACHAOGEN INC | 10,930 | $153 | 0.0% | $14.00 | — | COM | 004449104 |
| — | PAPA MURPHYS HLDGS INC | 15,552 | $149 | 0.0% | $9.58 | — | COM | 698814100 |
| — | EGALET CORP | 11,130 | $146 | 0.0% | $13.12 | — | COM | 28226B104 |
| — | TESLA MTRS INC | 150,000 | $146 | 0.0% | $0.93 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | FRONTLINE LTD | 48,200 | $141 | 0.0% | $3.73 | — | SHS | G3682E127 |
| — | CONCERT PHARMACEUTICALS INC | 13,575 | $137 | 0.0% | $12.93 | — | COM | 206022105 |
| — | FLEXION THERAPEUTICS INC | 10,035 | $135 | 0.0% | $13.45 | — | COM | 33938J106 |
| XPL | SOLITARIO EXPL & RTY CORP | 100,000 | $132 | 0.0% | $0.88 | +37.5% | COM | 8342EP107 |
| — | TREVENA INC | 23,075 | $130 | 0.0% | $7.52 | — | COM | 89532E109 |
| NGD | NEW GOLD INC CDA | 19,971 | $127 | 0.0% | $5.44 | -1.0% | COM | 644535106 |
| KGC | KINROSS GOLD CORP | 29,894 | $124 | 0.0% | $4.76 | -14.5% | COM NO PAR | 496902404 |
| — | GLYCOMIMETICS INC | 12,989 | $109 | 0.0% | $15.11 | — | COM | 38000Q102 |
| — | TRANSGLOBE ENERGY CORP | 12,615 | $95 | 0.0% | $7.53 | — | COM | 893662106 |
| — | ROYAL GOLD INC | 80,000 | $85 | 0.0% | $0.95 | — | NOTE 2.875% 6/1 | 780287AA6 |
| BTG | B2GOLD CORP | 27,056 | $79 | 0.0% | $2.17 | 0.0% | COM | 11777Q209 |
| IAG | IAMGOLD CORP | 15,769 | $65 | 0.0% | $4.32 | -17.6% | COM | 450913108 |
| — | MOLYCORP INC DEL | 21,500 | $55 | 0.0% | $5.23 | — | COM | 608753109 |
| — | AURICO GOLD INC | 10,337 | $44 | 0.0% | $4.26 | — | COM | 05155C105 |
| HL | HECLA MNG CO | 11,941 | $41 | 0.0% | $2.86 | +1.8% | COM | 422704106 |
| — | GOLDEN STAR RES LTD CDA | 10,850 | $7 | 0.0% | $0.49 | — | COM | 38119T104 |