CIK: 0001535602 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value ($000): $3,880,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 1,602,973 | $149,221 | 3.8% | $57.80 | +12.3% | COM | 713448108 |
| AAPL | APPLE INC | 1,431,479 | $144,222 | 3.7% | $18.30 | +18.1% | COM | 037833100 |
| AAPL | APPLE INC | 1,283,600 | $129,323 | 3.3% | $18.30 | +18.1% | Put | 037833100 |
| — | PRAXAIR INC | 908,902 | $117,248 | 3.0% | $130.08 | — | COM | 74005P104 |
| PG | PROCTER & GAMBLE CO | 1,372,407 | $114,925 | 3.0% | $58.08 | +2.9% | COM | 742718109 |
| QCOM | QUALCOMM INC | 1,530,067 | $114,403 | 2.9% | $50.84 | +9.0% | COM | 747525103 |
| — | GOOGLE INC | 189,477 | $111,490 | 2.9% | $1008.85 | — | CL A | 38259P508 |
| AIG | AMERICAN INTL GROUP INC | 1,721,509 | $92,996 | 2.4% | $38.03 | +9.9% | COM NEW | 026874784 |
| — | DISCOVER FINL SVCS | 1,421,192 | $91,511 | 2.4% | $56.42 | — | COM | 254709108 |
| OXY | OCCIDENTAL PETE CORP DEL | 913,320 | $87,816 | 2.3% | $63.49 | +7.1% | COM | 674599105 |
| — | GOOGLE INC | 138,853 | $80,168 | 2.1% | $575.28 | — | CL C | 38259P706 |
| EOG | EOG RES INC | 681,438 | $67,476 | 1.7% | $73.31 | +8.2% | COM | 26875P101 |
| WFC | WELLS FARGO & CO NEW | 1,230,914 | $63,848 | 1.6% | $31.33 | +19.4% | COM | 949746101 |
| C | CITIGROUP INC | 1,217,231 | $63,077 | 1.6% | $37.56 | -0.4% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 816,453 | $61,610 | 1.6% | $29.76 | +3.6% | COM | 855244109 |
| HAL | HALLIBURTON CO | 928,990 | $59,929 | 1.5% | $41.41 | +33.3% | COM | 406216101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 492,394 | $59,924 | 1.5% | $116.19 | +1.0% | COM | 883556102 |
| MCD | MCDONALDS CORP | 619,175 | $58,704 | 1.5% | $70.12 | +1.6% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 1,445,538 | $57,691 | 1.5% | $38.78 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 623,519 | $55,512 | 1.4% | $62.85 | +26.2% | COM DISNEY | 254687106 |
| — | POWERSHARES QQQ TRUST | 529,829 | $52,342 | 1.3% | $87.95 | — | UNIT SER 1 | 73935A104 |
| SPY | SPDR S&P 500 ETF TR | 262,799 | $51,777 | 1.3% | $184.82 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 781,646 | $50,979 | 1.3% | $48.37 | +4.8% | COM | 194162103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 452,773 | $49,198 | 1.3% | $42.49 | +39.3% | SHS - A - | N53745100 |
| AMZN | AMAZON COM INC | 149,085 | $48,071 | 1.2% | $17.37 | -4.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 426,704 | $45,482 | 1.2% | $66.75 | +13.2% | COM | 478160104 |
| AME | AMETEK INC NEW | 898,356 | $45,106 | 1.2% | $44.96 | +6.9% | COM | 031100100 |
| MRK | MERCK & CO INC NEW | 742,218 | $43,999 | 1.1% | $31.92 | +23.3% | COM | 58933Y105 |
| — | PRICELINE GRP INC | 37,594 | $43,556 | 1.1% | $1175.76 | — | COM NEW | 741503403 |
| DHR | DANAHER CORP DEL | 572,760 | $43,518 | 1.1% | $30.05 | +3.7% | COM | 235851102 |
| TJX | TJX COS INC NEW | 672,276 | $39,779 | 1.0% | $25.68 | -6.0% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 367,600 | $38,819 | 1.0% | $112.82 | — | COM | 913017109 |
| NKE | NIKE INC | 412,990 | $36,839 | 0.9% | $32.91 | +4.5% | CL B | 654106103 |
| NWL | NEWELL RUBBERMAID INC | 1,014,154 | $34,897 | 0.9% | $19.01 | +12.9% | COM | 651229106 |
| SLB | SCHLUMBERGER LTD | 324,260 | $32,974 | 0.8% | $72.81 | +9.2% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 403,619 | $32,124 | 0.8% | $47.91 | +20.0% | COM | 126650100 |
| — | WABCO HLDGS INC | 323,877 | $29,457 | 0.8% | $99.48 | — | COM | 92927K102 |
| XOM | EXXON MOBIL CORP | 298,933 | $28,115 | 0.7% | $55.94 | +9.9% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 758,782 | $25,996 | 0.7% | $31.50 | +0.3% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 239,882 | $25,535 | 0.7% | $52.33 | +30.0% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 246,113 | $25,027 | 0.6% | $72.81 | +9.2% | Call | 806857108 |
| — | COOPER COS INC | 151,929 | $23,663 | 0.6% | $126.02 | — | COM NEW | 216648402 |
| ABT | ABBOTT LABS | 553,462 | $23,018 | 0.6% | $31.10 | +9.7% | COM | 002824100 |
| — | ALLERGAN INC | 124,755 | $22,230 | 0.6% | $115.48 | — | COM | 018490102 |
| TLT | ISHARES TR | 176,486 | $20,520 | 0.5% | $107.95 | — | 20+ YR TR BD ETF | 464287432 |
| — | CAMERON INTERNATIONAL CORP | 303,278 | $20,132 | 0.5% | $60.72 | — | COM | 13342B105 |
| — | FMC TECHNOLOGIES INC | 356,212 | $19,346 | 0.5% | $59.85 | — | COM | 30249U101 |
| — | ISHARES | 1,639,800 | $19,300 | 0.5% | $12.13 | — | MSCI JAPAN ETF | 464286848 |
| AXP | AMERICAN EXPRESS CO | 217,129 | $19,007 | 0.5% | $74.85 | +2.2% | COM | 025816109 |
| GM | GENERAL MTRS CO | 568,503 | $18,158 | 0.5% | $28.13 | -5.8% | COM | 37045V100 |
| DE | DEERE & CO | 220,782 | $18,102 | 0.5% | $67.86 | +2.2% | COM | 244199105 |
| — | QUINTILES TRANSNATIO HLDGS I | 316,218 | $17,639 | 0.5% | $46.76 | — | COM | 74876Y101 |
| JPM | JPMORGAN CHASE & CO | 290,384 | $17,493 | 0.5% | $39.83 | +8.3% | COM | 46625H100 |
| TOL | TOLL BROTHERS INC | 545,189 | $16,988 | 0.4% | $33.52 | +2.2% | COM | 889478103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 176,476 | $16,921 | 0.4% | $77.18 | 0.0% | COM | 459506101 |
| AAP | ADVANCE AUTO PARTS INC | 129,632 | $16,891 | 0.4% | $88.19 | +29.9% | COM | 00751Y106 |
| INTU | INTUIT | 188,245 | $16,500 | 0.4% | $65.44 | +15.7% | COM | 461202103 |
| — | GENERAL ELECTRIC CO | 625,236 | $16,019 | 0.4% | $27.35 | — | COM | 369604103 |
| — | ANADARKO PETE CORP | 157,140 | $15,940 | 0.4% | $97.66 | — | COM | 032511107 |
| CMCSA | COMCAST CORP NEW | 287,560 | $15,465 | 0.4% | $18.53 | +14.3% | CL A | 20030N101 |
| BA | BOEING CO | 120,504 | $15,350 | 0.4% | $111.31 | -1.8% | COM | 097023105 |
| CRM | SALESFORCE COM INC | 265,803 | $15,292 | 0.4% | $53.28 | +4.4% | COM | 79466L302 |
| EEM | ISHARES TR | 357,782 | $14,869 | 0.4% | $41.61 | — | MSCI EMG MKT ETF | 464287234 |
| — | MARKET VECTORS ETF TR | 662,700 | $14,149 | 0.4% | $21.71 | — | Call | 57060U100 |
| AR | ANTERO RES CORP | 253,124 | $13,894 | 0.4% | $56.23 | +3.3% | COM | 03674X106 |
| — | MARKET VECTORS ETF TR | 409,302 | $13,761 | 0.4% | $33.88 | — | JR GOLD MINERS E | 57061R544 |
| — | MARKET VECTORS ETF TR | 600,000 | $12,810 | 0.3% | $21.71 | — | Put | 57060U100 |
| IBB | ISHARES TR | 45,000 | $12,313 | 0.3% | $250.08 | — | Put | 464287556 |
| TIP | ISHARES TR | 109,680 | $12,292 | 0.3% | $109.90 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 57,005 | $12,163 | 0.3% | $48.14 | +3.1% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 236,733 | $10,975 | 0.3% | $33.38 | +12.8% | COM | 594918104 |
| IEO | ISHARES | 120,325 | $10,461 | 0.3% | $82.32 | — | US OIL&GS EX ETF | 464288851 |
| BIIB | BIOGEN IDEC INC | 29,922 | $9,898 | 0.3% | $269.48 | +22.4% | COM | 09062X103 |
| WDC | WESTERN DIGITAL CORP | 100,068 | $9,739 | 0.3% | $47.76 | +30.7% | COM | 958102105 |
| ADBE | ADOBE SYS INC | 140,233 | $9,703 | 0.3% | $57.21 | +23.9% | COM | 00724F101 |
| CPA | COPA HOLDINGS SA | 89,442 | $9,596 | 0.2% | $104.11 | -9.6% | CL A | P31076105 |
| MCO | MOODYS CORP | 100,962 | $9,541 | 0.2% | $66.01 | +23.6% | COM | 615369105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,859 | $9,465 | 0.2% | $107.16 | +6.7% | COM | 459200101 |
| MMM | 3M CO | 66,419 | $9,410 | 0.2% | $74.19 | +12.5% | COM | 88579Y101 |
| EWA | ISHARES | 384,800 | $9,212 | 0.2% | $24.79 | — | MSCI AUST ETF | 464286103 |
| IOO | ISHARES TR | 115,860 | $8,976 | 0.2% | $77.33 | — | GLOBAL 100 ETF | 464287572 |
| CAT | CATERPILLAR INC DEL | 90,199 | $8,932 | 0.2% | $65.44 | +21.2% | COM | 149123101 |
| EZU | ISHARES | 230,716 | $8,883 | 0.2% | $41.56 | — | EMU ETF | 464286608 |
| — | DIRECTV | 99,091 | $8,573 | 0.2% | $70.70 | — | COM | 25490A309 |
| EWY | ISHARES | 140,940 | $8,528 | 0.2% | $63.87 | — | MSCI STH KOR ETF | 464286772 |
| PM | PHILIP MORRIS INTL INC | 100,020 | $8,342 | 0.2% | $47.83 | +0.1% | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INC | 75,625 | $8,310 | 0.2% | $89.92 | +4.3% | COM | 773903109 |
| COF | CAPITAL ONE FINL CORP | 101,401 | $8,276 | 0.2% | $57.56 | +15.8% | COM | 14040H105 |
| — | DISH NETWORK CORP | 126,993 | $8,201 | 0.2% | $58.86 | — | CL A | 25470M109 |
| UNP | UNION PAC CORP | 73,240 | $7,941 | 0.2% | $68.95 | +16.5% | COM | 907818108 |
| STT | STATE STR CORP | 107,163 | $7,888 | 0.2% | $50.63 | +2.8% | COM | 857477103 |
| KSS | KOHLS CORP | 128,599 | $7,848 | 0.2% | $54.70 | +3.4% | COM | 500255104 |
| GS | GOLDMAN SACHS GROUP INC | 42,631 | $7,826 | 0.2% | $132.01 | +6.5% | COM | 38141G104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 93,324 | $7,765 | 0.2% | $79.66 | — | COM | 85590A401 |
| — | HEWLETT PACKARD CO | 218,554 | $7,752 | 0.2% | $28.79 | — | COM | 428236103 |
| — | ENERGIZER HLDGS INC | 62,451 | $7,695 | 0.2% | $107.64 | — | COM | 29266R108 |
| — | WYNDHAM WORLDWIDE CORP | 93,900 | $7,630 | 0.2% | $73.99 | — | COM | 98310W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,666 | $7,552 | 0.2% | $115.63 | +15.2% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 87,474 | $7,545 | 0.2% | $62.51 | +12.5% | COM | 91324P102 |
| VRSN | VERISIGN INC | 136,602 | $7,530 | 0.2% | $53.54 | 0.0% | COM | 92343E102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 30,238 | $7,507 | 0.2% | $168.45 | +7.7% | COM | 018581108 |
| IWO | ISHARES TR | 57,650 | $7,477 | 0.2% | $136.05 | — | RUS 2000 GRW ETF | 464287648 |
| A | AGILENT TECHNOLOGIES INC | 130,729 | $7,449 | 0.2% | $34.93 | +6.5% | COM | 00846U101 |
| — | NORDSTROM INC | 107,828 | $7,372 | 0.2% | $62.19 | — | COM | 655664100 |
| ITW | ILLINOIS TOOL WKS INC | 83,398 | $7,040 | 0.2% | $60.05 | +10.2% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 140,400 | $7,019 | 0.2% | $26.36 | +5.4% | Call | 92343V104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 194,390 | $7,016 | 0.2% | $35.04 | — | GUGG CHN TECH | 18383Q135 |
| VZ | VERIZON COMMUNICATIONS INC | 138,190 | $6,908 | 0.2% | $26.36 | +5.4% | COM | 92343V104 |
| WYNN | WYNN RESORTS LTD | 36,750 | $6,875 | 0.2% | $143.88 | +15.8% | COM | 983134107 |
| — | BARD C R INC | 45,898 | $6,550 | 0.2% | $147.74 | — | COM | 067383109 |
| BAC | BANK AMER CORP | 379,439 | $6,469 | 0.2% | $11.79 | +6.7% | COM | 060505104 |
| WAT | WATERS CORP | 63,103 | $6,255 | 0.2% | $102.21 | +0.9% | COM | 941848103 |
| ORCL | ORACLE CORP | 160,950 | $6,161 | 0.2% | $29.48 | +16.1% | COM | 68389X105 |
| — | WHITEWAVE FOODS CO | 168,100 | $6,107 | 0.2% | — | — | Put | 966244105 |
| ACWI | ISHARES | 103,254 | $6,082 | 0.2% | $58.94 | — | MSCI ACWI ETF | 464288257 |
| IJH | ISHARES TR | 43,895 | $6,002 | 0.2% | $134.55 | — | CORE S&P MCP ETF | 464287507 |
| — | VARIAN MED SYS INC | 74,592 | $5,976 | 0.2% | $83.00 | — | COM | 92220P105 |
| OEF | ISHARES TR | 67,690 | $5,968 | 0.2% | $82.78 | — | S&P 100 ETF | 464287101 |
| EWC | ISHARES | 192,500 | $5,910 | 0.2% | $29.16 | — | MSCI CDA ETF | 464286509 |
| AFL | AFLAC INC | 100,431 | $5,850 | 0.2% | $24.42 | -4.8% | COM | 001055102 |
| — | ISHARES | 366,000 | $5,589 | 0.1% | $14.42 | — | MSCI TAIWAN ETF | 464286731 |
| IBB | ISHARES TR | 19,950 | $5,459 | 0.1% | $250.08 | — | NASDQ BIOTEC ETF | 464287556 |
| EWW | ISHARES | 77,450 | $5,323 | 0.1% | $67.35 | — | MSCI MEX CAP ETF | 464286822 |
| — | WHOLE FOODS MKT INC | 139,200 | $5,305 | 0.1% | $46.15 | — | COM | 966837106 |
| INTC | INTEL CORP | 151,138 | $5,263 | 0.1% | $19.12 | +34.7% | COM | 458140100 |
| XHB | SPDR SERIES TRUST | 177,800 | $5,261 | 0.1% | $31.27 | — | S&P HOMEBUILD | 78464A888 |
| IAT | ISHARES | 157,060 | $5,205 | 0.1% | $33.14 | — | US REGNL BKS ETF | 464288778 |
| CSCO | CISCO SYS INC | 203,945 | $5,133 | 0.1% | $15.20 | +16.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 42,805 | $5,107 | 0.1% | $72.49 | +8.3% | COM | 166764100 |
| HDV | ISHARES TR | 67,770 | $5,099 | 0.1% | $70.25 | — | CORE HIGH DV ETF | 46429B663 |
| PRGO | PERRIGO CO PLC | 33,585 | $4,985 | 0.1% | $149.13 | -0.0% | SHS | G97822103 |
| MAT | MATTEL INC | 159,126 | $4,877 | 0.1% | $43.50 | -18.7% | COM | 577081102 |
| EWZ | ISHARES | 110,500 | $4,801 | 0.1% | $44.69 | — | MSCI BRZ CAP ETF | 464286400 |
| MO | ALTRIA GROUP INC | 104,011 | $4,778 | 0.1% | $17.15 | +20.6% | COM | 02209S103 |
| — | COACH INC | 133,046 | $4,738 | 0.1% | $51.41 | — | COM | 189754104 |
| — | MARKET VECTORS ETF TR | 140,000 | $4,707 | 0.1% | $33.88 | — | Put | 57061R544 |
| — | MARKET VECTORS ETF TR | 140,000 | $4,707 | 0.1% | $33.88 | — | Call | 57061R544 |
| AGG | ISHARES TR | 40,190 | $4,385 | 0.1% | $109.30 | — | CORE US AGGBD ET | 464287226 |
| THD | ISHARES | 52,259 | $4,381 | 0.1% | $77.79 | — | MSCI THI CAP ETF | 464286624 |
| VGT | VANGUARD WORLD FDS | 43,515 | $4,355 | 0.1% | $98.06 | — | INF TECH ETF | 92204A702 |
| EWH | ISHARES | 205,000 | $4,168 | 0.1% | $20.61 | — | MSCI HONG KG ETF | 464286871 |
| XLI | SELECT SECTOR SPDR TR | 76,304 | $4,056 | 0.1% | $52.26 | — | SBI INT-INDS | 81369Y704 |
| — | ISHARES | 261,671 | $4,030 | 0.1% | $15.82 | — | MSCI MALAYSI ETF | 464286830 |
| IWM | ISHARES TR | 36,500 | $3,991 | 0.1% | $115.31 | — | RUSSELL 2000 ETF | 464287655 |
| FDN | FIRST TR EXCHANGE TRADED FD | 64,966 | $3,957 | 0.1% | $60.17 | — | DJ INTERNT IDX | 33733E302 |
| — | E M C CORP MASS | 133,655 | $3,911 | 0.1% | $25.15 | — | COM | 268648102 |
| GLD | SPDR GOLD TRUST | 32,770 | $3,808 | 0.1% | $118.11 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 128,630 | $3,804 | 0.1% | $17.62 | -1.0% | COM | 717081103 |
| — | BED BATH & BEYOND INC | 57,320 | $3,773 | 0.1% | $73.65 | — | COM | 075896100 |
| — | KINDER MORGAN ENERGY PARTNER | 40,000 | $3,731 | 0.1% | $93.28 | — | UT LTD PARTNER | 494550106 |
| KO | COCA COLA CO | 80,580 | $3,438 | 0.1% | $27.01 | +6.8% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 32,000 | $3,411 | 0.1% | $66.75 | +13.2% | Put | 478160104 |
| IVV | ISHARES TR | 17,097 | $3,390 | 0.1% | $185.64 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 42,800 | $3,293 | 0.1% | $75.23 | — | DIV APP ETF | 921908844 |
| META | FACEBOOK INC | 41,601 | $3,288 | 0.1% | $63.70 | +14.4% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18,945 | $3,222 | 0.1% | $166.43 | — | UT SER 1 | 78467X109 |
| EBAY | EBAY INC | 56,615 | $3,206 | 0.1% | $20.11 | -1.6% | COM | 278642103 |
| XLE | SELECT SECTOR SPDR TR | 33,694 | $3,053 | 0.1% | $90.22 | — | SBI INT-ENERGY | 81369Y506 |
| — | BARRICK GOLD CORP | 196,349 | $2,894 | 0.1% | $17.63 | — | COM | 067901108 |
| NKE | NIKE INC | 32,000 | $2,854 | 0.1% | $32.91 | +4.5% | Put | 654106103 |
| IYT | ISHARES TR | 18,700 | $2,822 | 0.1% | $133.53 | — | TRANS AVG ETF | 464287192 |
| ECL | ECOLAB INC | 24,100 | $2,767 | 0.1% | $94.25 | +5.3% | COM | 278865100 |
| — | CATAMARAN CORP | 65,035 | $2,745 | 0.1% | $44.23 | — | COM | 148887102 |
| XLF | SELECT SECTOR SPDR TR | 117,868 | $2,731 | 0.1% | $21.86 | — | SBI INT-FINL | 81369Y605 |
| COR | AMERISOURCEBERGEN CORP | 35,061 | $2,710 | 0.1% | $48.54 | +14.3% | COM | 03073E105 |
| — | LINKEDIN CORP | 12,982 | $2,698 | 0.1% | $187.20 | — | COM CL A | 53578A108 |
| PG | PROCTER & GAMBLE CO | 32,000 | $2,680 | 0.1% | $58.08 | +2.9% | Put | 742718109 |
| — | MARKET VECTORS ETF TR | 53,675 | $2,663 | 0.1% | $48.43 | — | OIL SVCS ETF | 57060U191 |
| EWP | ISHARES | 68,443 | $2,662 | 0.1% | $42.72 | — | MSCI SPAN CP ETF | 464286764 |
| EIDO | ISHARES TR | 95,998 | $2,613 | 0.1% | $27.22 | — | MSCI INDONIA ETF | 46429B309 |
| FXI | ISHARES TR | 66,050 | $2,528 | 0.1% | $38.35 | — | CHINA LG-CAP ETF | 464287184 |
| — | SEATTLE GENETICS INC | 65,540 | $2,437 | 0.1% | $39.85 | — | COM | 812578102 |
| — | TRIQUINT SEMICONDUCTOR INC | 126,000 | $2,403 | 0.1% | $19.07 | — | COM | 89674K103 |
| VTI | VANGUARD INDEX FDS | 23,505 | $2,380 | 0.1% | $98.76 | — | TOTAL STK MKT | 922908769 |
| — | MARKET VECTORS ETF TR | 109,350 | $2,335 | 0.1% | $21.71 | — | GOLD MINER ETF | 57060U100 |
| USB | US BANCORP DEL | 55,400 | $2,317 | 0.1% | $26.09 | +8.9% | COM NEW | 902973304 |
| — | MONSANTO CO NEW | 20,396 | $2,295 | 0.1% | $114.36 | — | COM | 61166W101 |
| — | LORILLARD INC | 37,157 | $2,226 | 0.1% | $50.68 | — | COM | 544147101 |
| — | STERICYCLE INC | 18,990 | $2,213 | 0.1% | $116.08 | — | COM | 858912108 |
| — | MARKET VECTORS ETF TR | 20,485 | $2,168 | 0.1% | $99.12 | — | BIOTECH ETF | 57060U183 |
| COP | CONOCOPHILLIPS | 27,794 | $2,127 | 0.1% | $48.40 | +17.1% | COM | 20825C104 |
| — | KRAFT FOODS GROUP INC | 37,700 | $2,126 | 0.1% | $54.27 | — | COM | 50076Q106 |
| — | YAHOO INC | 52,100 | $2,123 | 0.1% | $40.75 | — | COM | 984332106 |
| KMB | KIMBERLY CLARK CORP | 19,394 | $2,086 | 0.1% | $66.36 | +6.8% | COM | 494368103 |
| AAPL | APPLE INC | 20,700 | $2,086 | 0.1% | $18.30 | +18.1% | Call | 037833100 |
| — | PROTECTIVE LIFE CORP | 30,000 | $2,082 | 0.1% | $69.40 | — | COM | 743674103 |
| EZA | ISHARES | 32,300 | $2,072 | 0.1% | $64.49 | — | MSCI STH AFR ETF | 464286780 |
| GWW | GRAINGER W W INC | 8,000 | $2,013 | 0.1% | $210.07 | -3.0% | COM | 384802104 |
| SLB | SCHLUMBERGER LTD | 19,400 | $1,973 | 0.1% | $72.81 | +9.2% | Put | 806857108 |
| GOVT | ISHARES TR | 76,000 | $1,886 | 0.0% | $24.53 | — | CORE US TR BD | 46429B267 |
| MGK | VANGUARD WORLD FD | 23,900 | $1,859 | 0.0% | $73.27 | — | MEGA GRWTH IND | 921910816 |
| IJR | ISHARES TR | 17,750 | $1,851 | 0.0% | $109.05 | — | CORE S&P SCP ETF | 464287804 |
| — | CORE LABORATORIES N V | 12,440 | $1,837 | 0.0% | $199.83 | — | COM | N22717107 |
| — | DU PONT E I DE NEMOURS & CO | 24,995 | $1,794 | 0.0% | $64.97 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,312 | $1,756 | 0.0% | $33.74 | +1.4% | COM | 110122108 |
| — | ALCOA INC | 109,081 | $1,755 | 0.0% | $16.09 | — | COM | 013817101 |
| NEM | NEWMONT MINING CORP | 75,851 | $1,748 | 0.0% | $19.83 | +0.2% | COM | 651639106 |
| FISV | FISERV INC | 26,400 | $1,706 | 0.0% | $26.98 | +17.2% | COM | 337738108 |
| XLV | SELECT SECTOR SPDR TR | 25,900 | $1,655 | 0.0% | $55.44 | — | SBI HEALTHCARE | 81369Y209 |
| DXJ | WISDOMTREE TR | 31,600 | $1,653 | 0.0% | $50.88 | — | JAPN HEDGE EQT | 97717W851 |
| YUM | YUM BRANDS INC | 22,936 | $1,651 | 0.0% | $42.65 | +0.6% | COM | 988498101 |
| LULU | LULULEMON ATHLETICA INC | 37,580 | $1,579 | 0.0% | $47.07 | -14.5% | COM | 550021109 |
| — | PRAXAIR INC | 12,100 | $1,561 | 0.0% | $130.08 | — | Put | 74005P104 |
| T | AT&T INC | 43,584 | $1,536 | 0.0% | $11.17 | +6.5% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 30,060 | $1,429 | 0.0% | $33.88 | +7.6% | COM | 94106L109 |
| CHIQ | GLOBAL X FDS | 104,600 | $1,427 | 0.0% | $15.66 | — | CHINA CONS ETF | 37950E408 |
| MS | MORGAN STANLEY | 41,032 | $1,418 | 0.0% | $24.30 | +1.3% | COM NEW | 617446448 |
| — | GOLDCORP INC NEW | 61,345 | $1,417 | 0.0% | $21.69 | — | COM | 380956409 |
| CMI | CUMMINS INC | 10,535 | $1,390 | 0.0% | $106.06 | 0.0% | COM | 231021106 |
| IYR | ISHARES TR | 20,000 | $1,384 | 0.0% | $63.10 | — | U.S. REAL ES ETF | 464287739 |
| — | HERTZ GLOBAL HOLDINGS INC | 54,400 | $1,381 | 0.0% | $28.03 | — | COM | 42805T105 |
| IYW | ISHARES TR | 13,215 | $1,332 | 0.0% | $89.49 | — | U.S. TECH ETF | 464287721 |
| TMUS | T-MOBILE US INC | 46,000 | $1,328 | 0.0% | $30.38 | -2.1% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 2,850 | $1,316 | 0.0% | $45.77 | +8.5% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 20,000 | $1,304 | 0.0% | $48.37 | +4.8% | Put | 194162103 |
| — | PRECISION CASTPARTS CORP | 5,499 | $1,303 | 0.0% | $236.95 | — | COM | 740189105 |
| FCX | FREEPORT-MCMORAN INC | 39,361 | $1,285 | 0.0% | $31.63 | 0.0% | CL B | 35671D857 |
| MCD | MCDONALDS CORP | 13,000 | $1,233 | 0.0% | $70.12 | +1.6% | Put | 580135101 |
| F | FORD MTR CO DEL | 82,892 | $1,226 | 0.0% | $9.12 | +2.9% | COM PAR $0.01 | 345370860 |
| DRI | DARDEN RESTAURANTS INC | 23,715 | $1,220 | 0.0% | $32.08 | -5.6% | COM | 237194105 |
| BAC | BANK AMER CORP | 70,000 | $1,194 | 0.0% | $11.79 | +6.7% | Put | 060505104 |
| — | TIM HORTONS INC | 15,100 | $1,192 | 0.0% | $78.94 | — | COM | 88706M103 |
| EPP | ISHARES | 25,540 | $1,177 | 0.0% | $46.82 | — | MSCI PAC JP ETF | 464286665 |
| CAG | CONAGRA FOODS INC | 35,123 | $1,160 | 0.0% | $16.58 | +1.0% | COM | 205887102 |
| SO | SOUTHERN CO | 26,010 | $1,135 | 0.0% | $24.56 | +10.4% | COM | 842587107 |
| HD | HOME DEPOT INC | 12,240 | $1,123 | 0.0% | $59.79 | +9.9% | COM | 437076102 |
| — | NOBLE ENERGY INC | 16,190 | $1,107 | 0.0% | $68.10 | — | COM | 655044105 |
| — | PIONEER NAT RES CO | 5,596 | $1,102 | 0.0% | $184.06 | — | COM | 723787107 |
| IYF | ISHARES TR | 12,825 | $1,074 | 0.0% | $81.46 | — | U.S. FINLS ETF | 464287788 |
| EPHE | ISHARES TR | 28,200 | $1,073 | 0.0% | $31.61 | — | MSCI PHILIPS ETF | 46429B408 |
| TROW | PRICE T ROWE GROUP INC | 13,515 | $1,060 | 0.0% | $52.60 | 0.0% | COM | 74144T108 |
| — | UNITED TECHNOLOGIES CORP | 10,000 | $1,056 | 0.0% | $112.82 | — | Put | 913017109 |
| XLY | SELECT SECTOR SPDR TR | 15,474 | $1,032 | 0.0% | $65.81 | — | SBI CONS DISCR | 81369Y407 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 39,075 | $1,027 | 0.0% | $26.91 | — | ROBO STX GLB ETF | 301505707 |
| — | POTASH CORP SASK INC | 29,263 | $1,015 | 0.0% | $32.95 | — | COM | 73755L107 |
| TMUS | T-MOBILE US INC | 35,000 | $1,010 | 0.0% | $30.38 | -2.1% | Put | 872590104 |
| — | MARKET VECTORS ETF TR | 18,780 | $993 | 0.0% | $54.53 | — | AGRIBUS ETF | 57060U605 |
| ADSK | AUTODESK INC | 17,900 | $986 | 0.0% | $50.94 | +7.6% | COM | 052769106 |
| MCHI | ISHARES TR | 20,700 | $981 | 0.0% | $48.21 | — | CHINA ETF | 46429B671 |
| — | BURGER KING WORLDWIDE INC | 32,500 | $964 | 0.0% | $22.98 | — | COM | 121220107 |
| IWF | ISHARES TR | 10,490 | $961 | 0.0% | $85.99 | — | RUS 1000 GRW ETF | 464287614 |
| EQR | EQUITY RESIDENTIAL | 15,000 | $924 | 0.0% | $29.24 | +26.3% | SH BEN INT | 29476L107 |
| ILF | ISHARES TR | 25,000 | $922 | 0.0% | $37.02 | — | LATN AMER 40 ETF | 464287390 |
| HYG | ISHARES | 10,000 | $920 | 0.0% | $92.90 | — | IBOXX HI YD ETF | 464288513 |
| VIS | VANGUARD WORLD FDS | 9,000 | $913 | 0.0% | $100.58 | — | INDUSTRIAL ETF | 92204A603 |
| — | SPDR SERIES TRUST | 22,600 | $908 | 0.0% | $40.55 | — | BRC HGH YLD BD | 78464A417 |
| EUFN | ISHARES | 36,300 | $857 | 0.0% | $23.91 | — | MSCI EURO FL ETF | 464289180 |
| MPC | MARATHON PETE CORP | 10,072 | $853 | 0.0% | $26.84 | +12.0% | COM | 56585A102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,420 | $853 | 0.0% | $244.19 | — | UTSER1 S&PDCRP | 78467Y107 |
| ICF | ISHARES TR | 10,000 | $845 | 0.0% | $74.70 | — | COHEN&STEER REIT | 464287564 |
| DDD | 3-D SYS CORP DEL | 18,000 | $835 | 0.0% | $67.66 | -22.9% | Call | 88554D205 |
| — | RYDEX ETF TRUST | 10,800 | $834 | 0.0% | $73.24 | — | GUG S&P500 PU GR | 78355W403 |
| — | SANDISK CORP | 8,330 | $816 | 0.0% | $97.96 | — | COM | 80004C101 |
| — | HESS CORP | 8,555 | $807 | 0.0% | $82.99 | — | COM | 42809H107 |
| MOS | MOSAIC CO NEW | 17,300 | $768 | 0.0% | $36.35 | +2.9% | COM | 61945C103 |
| ABBV | ABBVIE INC | 13,300 | $768 | 0.0% | $30.39 | +15.8% | COM | 00287Y109 |
| GPRO | GOPRO INC | 7,962 | $746 | 0.0% | $51.11 | 0.0% | CL A | 38268T103 |
| LUV | SOUTHWEST AIRLS CO | 21,479 | $725 | 0.0% | $26.90 | 0.0% | COM | 844741108 |
| MA | MASTERCARD INC | 9,740 | $720 | 0.0% | $72.12 | -1.4% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 4,440 | $717 | 0.0% | $112.11 | +15.1% | COM | 31428X106 |
| ESS | ESSEX PPTY TR INC | 4,000 | $715 | 0.0% | $104.19 | +25.5% | COM | 297178105 |
| ANF | ABERCROMBIE & FITCH CO | 19,500 | $709 | 0.0% | $26.66 | +20.0% | CL A | 002896207 |
| AMGN | AMGEN INC | 4,970 | $698 | 0.0% | $81.73 | +15.7% | COM | 031162100 |
| CURE | DIREXION SHS ETF TR | 6,680 | $690 | 0.0% | $80.24 | — | HEALTHCARE BUL | 25459Y876 |
| VNQ | VANGUARD INDEX FDS | 9,600 | $690 | 0.0% | $64.56 | — | REIT ETF | 922908553 |
| RIG | TRANSOCEAN LTD | 20,657 | $668 | 0.0% | $48.32 | -19.0% | REG SHS | H8817H100 |
| — | ISHARES | 49,800 | $664 | 0.0% | $13.17 | — | MSCI SINGAP ETF | 464286673 |
| VCR | VANGUARD WORLD FDS | 6,000 | $651 | 0.0% | $108.01 | — | CONSUM DIS ETF | 92204A108 |
| DHI | D R HORTON INC | 31,600 | $648 | 0.0% | $18.44 | +5.5% | COM | 23331A109 |
| WMT | WAL-MART STORES INC | 8,188 | $626 | 0.0% | $20.50 | -0.9% | COM | 931142103 |
| RXL | PROSHARES TR | 5,740 | $619 | 0.0% | $90.24 | — | PSHS ULT HLTHCRE | 74347R735 |
| — | BUNGE LIMITED | 7,200 | $606 | 0.0% | $82.05 | — | COM | G16962105 |
| ENB | ENBRIDGE INC | 12,600 | $604 | 0.0% | $22.09 | +19.6% | COM | 29250N105 |
| GIS | GENERAL MLS INC | 11,928 | $602 | 0.0% | $35.34 | +0.3% | COM | 370334104 |
| — | BEACON ROOFING SUPPLY INC | 23,440 | $597 | 0.0% | $32.45 | — | COM | 073685109 |
| PCAR | PACCAR INC | 10,442 | $594 | 0.0% | $27.07 | 0.0% | COM | 693718108 |
| AAXJ | ISHARES | 9,650 | $592 | 0.0% | $60.31 | — | MSCI AC ASIA ETF | 464288182 |
| MAA | MID-AMER APT CMNTYS INC | 9,000 | $591 | 0.0% | $40.58 | +17.7% | COM | 59522J103 |
| VHT | VANGUARD WORLD FDS | 5,000 | $585 | 0.0% | $102.40 | — | HEALTH CAR ETF | 92204A504 |
| — | HEALTH CARE REIT INC | 9,175 | $572 | 0.0% | $53.62 | — | COM | 42217K106 |
| — | MARKET VECTORS ETF TR | 25,000 | $560 | 0.0% | $27.39 | — | RUSSIA ETF | 57060U506 |
| — | WINDSTREAM HLDGS INC | 51,600 | $556 | 0.0% | $10.78 | — | COM | 97382A101 |
| GTLS | CHART INDS INC | 9,064 | $554 | 0.0% | $101.28 | -29.8% | COM PAR $0.01 | 16115Q308 |
| ACWX | ISHARES | 12,000 | $546 | 0.0% | $48.00 | — | MSCI ACWI US ETF | 464288240 |
| — | POWERSHARES ETF TRUST | 11,790 | $545 | 0.0% | $41.65 | — | DYN BIOT & GEN | 73935X856 |
| — | CONCHO RES INC | 4,309 | $540 | 0.0% | $108.02 | — | COM | 20605P101 |
| TSLA | TESLA MTRS INC | 2,222 | $539 | 0.0% | $11.55 | +42.8% | COM | 88160R101 |
| — | SOLARCITY CORP | 9,000 | $536 | 0.0% | $62.67 | — | COM | 83416T100 |
| EQT | EQT CORP | 5,800 | $531 | 0.0% | $43.33 | +12.1% | COM | 26884L109 |
| MLCO | MELCO CROWN ENTMT LTD | 19,700 | $518 | 0.0% | $33.46 | — | ADR | 585464100 |
| — | SILVER WHEATON CORP | 25,893 | $518 | 0.0% | $20.14 | — | COM | 828336107 |
| — | EQUITY COMWLTH | 20,000 | $514 | 0.0% | $25.70 | — | COM SH BEN INT | 294628102 |
| — | YAHOO INC | 12,500 | $509 | 0.0% | $40.75 | — | Put | 984332106 |
| IXP | ISHARES TR | 8,000 | $503 | 0.0% | $67.56 | — | GLOB TELECOM ETF | 464287275 |
| IVE | ISHARES TR | 5,500 | $495 | 0.0% | $85.45 | — | S&P 500 VAL ETF | 464287408 |
| TECL | DIREXION SHS ETF TR | 3,900 | $492 | 0.0% | $91.28 | — | DLY TECH BULL 3X | 25459W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,800 | $492 | 0.0% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| AN | AUTONATION INC | 9,700 | $488 | 0.0% | $53.10 | +3.1% | COM | 05329W102 |
| HOG | HARLEY DAVIDSON INC | 8,373 | $487 | 0.0% | $63.94 | 0.0% | COM | 412822108 |
| — | NATUS MEDICAL INC DEL | 16,300 | $481 | 0.0% | $25.83 | — | COM | 639050103 |
| LVS | LAS VEGAS SANDS CORP | 7,719 | $480 | 0.0% | $51.15 | -3.6% | COM | 517834107 |
| CCL | CARNIVAL CORP | 11,836 | $475 | 0.0% | $32.01 | 0.0% | PAIRED CTF | 143658300 |
| — | RF MICRODEVICES INC | 41,000 | $473 | 0.0% | $11.54 | — | COM | 749941100 |
| VDC | VANGUARD WORLD FDS | 4,000 | $470 | 0.0% | $111.50 | — | CONSUM STP ETF | 92204A207 |
| — | MEAD JOHNSON NUTRITION CO | 4,815 | $463 | 0.0% | $83.70 | — | COM | 582839106 |
| — | DRIL-QUIP INC | 5,175 | $463 | 0.0% | $109.94 | — | COM | 262037104 |
| FMC | F M C CORP | 8,000 | $458 | 0.0% | $49.18 | -9.8% | COM NEW | 302491303 |
| BOND | PIMCO ETF TR | 4,125 | $448 | 0.0% | $104.89 | — | TOTL RETN ETF | 72201R775 |
| DVY | ISHARES TR | 6,060 | $448 | 0.0% | $71.34 | — | SELECT DIVID ETF | 464287168 |
| DVN | DEVON ENERGY CORP NEW | 6,538 | $446 | 0.0% | $50.29 | 0.0% | COM | 25179M103 |
| — | JOHNSON CTLS INC | 9,768 | $430 | 0.0% | $44.02 | — | COM | 478366107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 20,467 | $429 | 0.0% | $15.98 | 0.0% | COM | 00790R104 |
| — | CELGENE CORP | 4,520 | $428 | 0.0% | $85.84 | — | COM | 151020104 |
| — | ARISTA NETWORKS INC | 4,806 | $425 | 0.0% | $62.30 | — | COM | 040413106 |
| — | SEAGATE TECHNOLOGY PLC | 7,372 | $422 | 0.0% | $56.33 | — | SHS | G7945M107 |
| BP | BP PLC | 9,506 | $418 | 0.0% | $48.60 | — | SPONSORED ADR | 055622104 |
| ETN | EATON CORP PLC | 6,569 | $416 | 0.0% | $54.13 | 0.0% | SHS | G29183103 |
| — | LANNET INC | 9,080 | $415 | 0.0% | $35.68 | — | COM | 516012101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $414 | 0.0% | $173485.66 | +15.2% | CL A | 084670108 |
| — | MEMORIAL RESOURCE DEV CORP | 15,007 | $407 | 0.0% | $24.36 | — | COM | 58605Q109 |
| — | MARKET VECTORS ETF TR | 6,400 | $407 | 0.0% | $53.13 | — | PHARMACEUTICAL | 57060U217 |
| — | ZENDESK INC | 18,836 | $407 | 0.0% | $17.39 | — | COM | 98936J101 |
| VXF | VANGUARD INDEX FDS | 4,850 | $405 | 0.0% | $84.95 | — | EXTEND MKT ETF | 922908652 |
| — | TRUECAR INC | 22,546 | $405 | 0.0% | $14.79 | — | COM | 89785L107 |
| — | AMBER RD INC | 23,298 | $404 | 0.0% | $16.15 | — | COM | 02318Y108 |
| DGT | SPDR SERIES TRUST | 5,750 | $403 | 0.0% | $69.20 | — | GLB DOW ETF | 78464A706 |
| BB | BLACKBERRY LTD | 40,050 | $400 | 0.0% | $7.88 | +29.8% | COM | 09228F103 |
| HBM | HUDBAY MINERALS INC | 46,100 | $395 | 0.0% | $7.75 | +28.9% | COM | 443628102 |
| — | TWITTER INC | 7,541 | $389 | 0.0% | $60.31 | — | COM | 90184L102 |
| IBP | INSTALLED BLDG PRODS INC | 27,495 | $386 | 0.0% | $12.65 | -6.6% | COM | 45780R101 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,694 | $384 | 0.0% | $34.55 | 0.0% | COM | 268603107 |
| — | 2U INC | 24,359 | $380 | 0.0% | $16.80 | — | COM | 90214J101 |
| — | UBIQUITI NETWORKS INC | 10,100 | $379 | 0.0% | $43.73 | — | COM | 90347A100 |
| BURL | BURLINGTON STORES INC | 9,491 | $378 | 0.0% | $27.54 | +25.4% | COM | 122017106 |
| — | MICHAEL KORS HLDGS LTD | 5,300 | $378 | 0.0% | $71.32 | — | SHS | G60754101 |
| AMAT | APPLIED MATLS INC | 17,450 | $377 | 0.0% | $17.58 | +9.0% | COM | 038222105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 19,234 | $374 | 0.0% | $20.15 | — | COM | 44157R109 |
| — | ENDURANCE INTL GROUP HLDGS I | 22,893 | $372 | 0.0% | $13.35 | — | COM | 29272B105 |
| — | ENVESTNET INC | 8,050 | $362 | 0.0% | $40.12 | — | COM | 29404K106 |
| — | VIOLIN MEMORY INC | 73,905 | $360 | 0.0% | $4.07 | — | COM | 92763A101 |
| — | HILTON WORLDWIDE HLDGS INC | 14,625 | $360 | 0.0% | $22.40 | — | COM | 43300A104 |
| — | M D C HLDGS INC | 14,170 | $359 | 0.0% | $32.25 | — | COM | 552676108 |
| — | CLUBCORP HLDGS INC | 17,929 | $356 | 0.0% | $18.91 | — | COM | 18948M108 |
| IWN | ISHARES TR | 3,800 | $356 | 0.0% | $99.51 | — | RUS 2000 VAL ETF | 464287630 |
| LGIH | LGI HOMES INC | 18,915 | $347 | 0.0% | $17.11 | +12.9% | COM | 50187T106 |
| — | OPOWER INC | 18,247 | $344 | 0.0% | $18.86 | — | COM | 68375Y109 |
| — | POWERSHARES ETF TRUST | 5,015 | $343 | 0.0% | $66.00 | — | NASD INTNT ETF | 73935X146 |
| M | MACYS INC | 5,870 | $342 | 0.0% | $48.46 | +22.3% | COM | 55616P104 |
| BAC | BANK AMER CORP | 20,000 | $341 | 0.0% | $11.79 | +6.7% | Call | 060505104 |
| HON | HONEYWELL INTL INC | 3,650 | $340 | 0.0% | $60.82 | +10.3% | COM | 438516106 |
| — | NEW HOME CO INC | 25,160 | $340 | 0.0% | $14.21 | — | COM | 645370107 |
| KBE | SPDR SERIES TRUST | 10,600 | $338 | 0.0% | $33.00 | — | S&P BK ETF | 78464A797 |
| VISN | COMMSCOPE HLDG CO INC | 14,016 | $335 | 0.0% | $20.49 | +19.6% | COM | 20337X109 |
| SYNA | SYNAPTICS INC | 4,570 | $335 | 0.0% | $64.56 | +26.3% | COM | 87157D109 |
| — | TESLA MTRS INC | 350,000 | $333 | 0.0% | $0.91 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| MMI | MARCUS & MILLICHAP INC | 10,950 | $331 | 0.0% | $18.32 | +35.1% | COM | 566324109 |
| — | BB&T CORP | 8,779 | $327 | 0.0% | $37.32 | — | COM | 054937107 |
| QTWO | Q2 HLDGS INC | 23,264 | $326 | 0.0% | $13.56 | +7.7% | COM | 74736L109 |
| — | CHEMOCENTRYX INC | 71,960 | $324 | 0.0% | $6.04 | — | COM | 16383L106 |
| URTH | ISHARES | 4,491 | $321 | 0.0% | $71.24 | — | MSCI WORLD ETF | 464286392 |
| GOGO | GOGO INC | 19,066 | $321 | 0.0% | $20.86 | -18.2% | COM | 38046C109 |
| TNET | TRINET GROUP INC | 12,482 | $321 | 0.0% | $22.80 | +10.2% | COM | 896288107 |
| — | ANNALY CAP MGMT INC | 30,000 | $320 | 0.0% | $9.97 | — | COM | 035710409 |
| — | RICE ENERGY INC | 11,973 | $318 | 0.0% | $26.42 | — | COM | 762760106 |
| ASPN | ASPEN AEROGELS INC | 30,982 | $312 | 0.0% | $10.85 | -6.6% | COM | 04523Y105 |
| ILMN | ILLUMINA INC | 1,900 | $311 | 0.0% | $91.59 | +82.5% | COM | 452327109 |
| — | LDR HLDG CORP | 9,943 | $310 | 0.0% | $32.97 | — | COM | 50185U105 |
| TBX | PROSHARES TR | 9,700 | $306 | 0.0% | $33.92 | — | SHT 7-10 YR TR | 74348A608 |
| — | LA QUINTA HLDGS INC | 16,005 | $304 | 0.0% | $19.13 | — | COM | 50420D108 |
| ISCV | ISHARES | 2,535 | $302 | 0.0% | $120.53 | — | MRNING SM CP ETF | 464288703 |
| ARMK | ARAMARK | 11,433 | $301 | 0.0% | $16.77 | +0.3% | COM | 03852U106 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,553 | $300 | 0.0% | $24.08 | -4.6% | COM | 00972D105 |
| — | FIDELITY & GTY LIFE | 13,971 | $298 | 0.0% | $23.65 | — | COM | 315785105 |
| GLW | CORNING INC | 15,350 | $297 | 0.0% | $12.38 | +25.0% | COM | 219350105 |
| — | CONTINENTAL BLDG PRODS INC | 20,328 | $297 | 0.0% | $18.32 | — | COM | 211171103 |
| — | VINCE HLDG CORP | 9,774 | $296 | 0.0% | $26.32 | — | COM | 92719W108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,285 | $296 | 0.0% | $44.20 | — | GUGGENHEIM SOLAR | 18383Q739 |
| PCTY | PAYLOCITY HLDG CORP | 15,032 | $295 | 0.0% | $19.72 | +9.0% | COM | 70438V106 |
| — | CANADIAN PAC RY LTD | 1,400 | $291 | 0.0% | $151.43 | — | COM | 13645T100 |
| CHGG | CHEGG INC | 45,891 | $286 | 0.0% | $6.97 | -5.6% | COM | 163092109 |
| — | RSP PERMIAN INC | 11,170 | $286 | 0.0% | $28.88 | — | COM | 74978Q105 |
| — | STOCK BLDG SUPPLY HLDGS INC | 18,068 | $284 | 0.0% | $20.22 | — | COM | 86101X104 |
| LQD | ISHARES TR | 2,351 | $278 | 0.0% | $114.15 | — | IBOXX INV CP ETF | 464287242 |
| — | GRUBHUB INC | 8,122 | $278 | 0.0% | $35.45 | — | COM | 400110102 |
| — | SANTANDER CONSUMER USA HDG I | 15,567 | $277 | 0.0% | $23.39 | — | COM | 80283M101 |
| SABR | SABRE CORP | 15,334 | $275 | 0.0% | $17.80 | +5.8% | COM | 78573M104 |
| — | BARRACUDA NETWORKS INC | 10,706 | $275 | 0.0% | $33.52 | — | COM | 068323104 |
| — | EVERYDAY HEALTH INC | 19,399 | $271 | 0.0% | $18.49 | — | COM | 300415106 |
| — | TERRAFORM PWR INC | 9,308 | $269 | 0.0% | $28.90 | — | CL A COM | 88104R100 |
| — | MAVENIR SYS INC | 21,199 | $266 | 0.0% | $17.49 | — | COM | 577675101 |
| — | MEDTRONIC INC | 4,300 | $266 | 0.0% | $57.83 | — | COM | 585055106 |
| — | INTRAWEST RESORTS HLDGS INC | 27,448 | $265 | 0.0% | $12.80 | — | COM | 46090K109 |
| IWP | ISHARES TR | 3,000 | $265 | 0.0% | $84.33 | — | RUS MD CP GR ETF | 464287481 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,285 | $261 | 0.0% | $23.33 | — | SH BEN INT | 939653101 |
| — | BORDERFREE INC | 19,738 | $255 | 0.0% | $16.55 | — | COM | 09970L100 |
| SHY | ISHARES TR | 3,000 | $254 | 0.0% | $84.33 | — | 1-3 YR TR BD ETF | 464287457 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 37,584 | $253 | 0.0% | $9.14 | -30.0% | COM | 84920Y106 |
| FIVN | FIVE9 INC | 38,734 | $253 | 0.0% | $7.03 | -7.7% | COM | 338307101 |
| — | DOW CHEM CO | 4,810 | $252 | 0.0% | $46.39 | — | COM | 260543103 |
| SYF | SYNCHRONY FINL | 10,084 | $248 | 0.0% | $19.48 | 0.0% | COM | 87165B103 |
| ADI | ANALOG DEVICES INC | 5,000 | $247 | 0.0% | $41.49 | -2.5% | COM | 032654105 |
| — | ROWAN COMPANIES PLC | 9,693 | $245 | 0.0% | $35.36 | — | SHS CL A | G7665A101 |
| SLV | ISHARES SILVER TRUST | 15,000 | $245 | 0.0% | $18.69 | — | ISHARES | 46428Q109 |
| — | TUBEMOGUL INC | 21,191 | $244 | 0.0% | $11.51 | — | COM | 898570106 |
| — | MOBILEIRON INC | 21,701 | $242 | 0.0% | $9.54 | — | COM NEW | 60739U204 |
| — | TPG SPECIALTY LENDING INC | 15,023 | $241 | 0.0% | $21.86 | — | COM | 87265K102 |
| — | CVENT INC | 9,428 | $239 | 0.0% | $35.07 | — | COM | 23247G109 |
| — | POTBELLY CORP | 20,443 | $238 | 0.0% | $17.61 | — | COM | 73754Y100 |
| — | CONTAINER STORE GROUP INC | 10,845 | $236 | 0.0% | $33.02 | — | COM | 210751103 |
| — | VERSARTIS INC | 12,220 | $232 | 0.0% | $28.00 | — | COM | 92529L102 |
| — | ADEPTUS HEALTH INC | 9,256 | $230 | 0.0% | $24.85 | — | CL A | 006855100 |
| CNI | CANADIAN NATL RY CO | 3,190 | $227 | 0.0% | $48.29 | +16.9% | COM | 136375102 |
| — | EXPRESS SCRIPTS HLDG CO | 3,200 | $226 | 0.0% | $70.16 | — | COM | 30219G108 |
| FFIV | F5 NETWORKS INC | 1,900 | $226 | 0.0% | $85.18 | +37.9% | COM | 315616102 |
| — | CONTROL4 CORP | 17,295 | $224 | 0.0% | $20.97 | — | COM | 21240D107 |
| EWG | ISHARES | 8,050 | $223 | 0.0% | $27.70 | — | MSCI GERMANY ETF | 464286806 |
| — | AEROHIVE NETWORKS INC | 27,613 | $221 | 0.0% | $8.20 | — | COM | 007786106 |
| — | REYNOLDS AMERICAN INC | 3,729 | $220 | 0.0% | $60.34 | — | COM | 761713106 |
| — | NIMBLE STORAGE INC | 8,485 | $220 | 0.0% | $36.78 | — | COM | 65440R101 |
| — | RUBICON PROJ INC | 18,700 | $219 | 0.0% | $12.84 | — | COM | 78112V102 |
| ATEN | A10 NETWORKS INC | 23,728 | $216 | 0.0% | $11.76 | -9.2% | COM | 002121101 |
| TSN | TYSON FOODS INC | 5,400 | $213 | 0.0% | $29.61 | 0.0% | CL A | 902494103 |
| — | WHOLE FOODS MKT INC | 5,500 | $210 | 0.0% | $46.15 | — | Put | 966837106 |
| — | MARKIT LTD | 8,918 | $208 | 0.0% | $23.32 | — | SHS | G58249106 |
| COST | COSTCO WHSL CORP NEW | 1,650 | $207 | 0.0% | $97.13 | 0.0% | COM | 22160K105 |
| — | NATIONAL OILWELL VARCO INC | 2,700 | $205 | 0.0% | $79.53 | — | COM | 637071101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,000 | $204 | 0.0% | $15.78 | 0.0% | COM | 28176E108 |
| SCCO | SOUTHERN COPPER CORP | 6,750 | $200 | 0.0% | $19.24 | +8.6% | COM | 84265V105 |
| PAYC | PAYCOM SOFTWARE INC | 10,990 | $182 | 0.0% | $14.33 | +4.7% | COM | 70432V102 |
| — | NORCRAFT COS INC | 11,314 | $180 | 0.0% | $14.35 | — | COM | 65557Y105 |
| — | NORTHSTAR RLTY FIN CORP | 10,000 | $177 | 0.0% | $17.70 | — | COM NEW | 66704R704 |
| — | ISHARES GOLD TRUST | 15,000 | $176 | 0.0% | $11.67 | — | ISHARES | 464285105 |
| — | RAPTOR PHARMACEUTICAL CORP | 18,100 | $174 | 0.0% | $12.35 | — | COM | 75382F106 |
| — | RETAILMENOT INC | 10,471 | $169 | 0.0% | $31.19 | — | COM SER 1 | 76132B106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 13,209 | $167 | 0.0% | $13.25 | -6.4% | COM | 269796108 |
| — | COUPONS COM INC | 13,882 | $166 | 0.0% | $24.87 | — | COM | 22265J102 |
| — | CONCERT PHARMACEUTICALS INC | 13,197 | $166 | 0.0% | $12.93 | — | COM | 206022105 |
| — | CM FIN INC | 12,521 | $165 | 0.0% | $15.46 | — | COM | 12574Q103 |
| — | CARE COM INC | 20,168 | $164 | 0.0% | $15.97 | — | COM | 141633107 |
| — | CELLADON CORP | 14,796 | $155 | 0.0% | $12.51 | — | COM | 15117E107 |
| — | PAPA MURPHYS HLDGS INC | 15,119 | $154 | 0.0% | $9.58 | — | COM | 698814100 |
| — | YAMANA GOLD INC | 25,535 | $154 | 0.0% | $8.63 | — | COM | 98462Y100 |
| — | PEABODY ENERGY CORP | 11,800 | $146 | 0.0% | $19.49 | — | COM | 704549104 |
| — | ELDORADO GOLD CORP NEW | 21,329 | $144 | 0.0% | $5.72 | — | COM | 284902103 |
| — | TESLA MTRS INC | 150,000 | $144 | 0.0% | $0.93 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | TREVENA INC | 22,432 | $144 | 0.0% | $7.52 | — | COM | 89532E109 |
| — | BIND THERAPEUTICS INC | 15,705 | $135 | 0.0% | $12.12 | — | COM | 05548N107 |
| — | SFX ENTMT INC | 25,376 | $127 | 0.0% | $7.05 | — | COM | 784178303 |
| — | ELEVEN BIOTHERAPEUTICS INC | 11,387 | $127 | 0.0% | $13.15 | — | COM | 286221106 |
| TRUP | TRUPANION INC | 14,656 | $125 | 0.0% | $9.26 | 0.0% | COM | 898202106 |
| XPL | SOLITARIO EXPL & RTY CORP | 100,000 | $120 | 0.0% | $0.88 | +62.4% | COM | 8342EP107 |
| — | GENOCEA BIOSCIENCES INC | 11,283 | $102 | 0.0% | $18.78 | — | COM | 372427104 |
| VCYT | VERACYTE INC | 10,483 | $102 | 0.0% | $14.39 | -8.8% | COM | 92337F107 |
| — | ACHAOGEN INC | 10,625 | $95 | 0.0% | $14.00 | — | COM | 004449104 |
| NGD | NEW GOLD INC CDA | 18,322 | $93 | 0.0% | $5.44 | +12.8% | COM | 644535106 |
| KGC | KINROSS GOLD CORP | 27,481 | $91 | 0.0% | $4.76 | -17.5% | COM NO PAR | 496902404 |
| — | GLYCOMIMETICS INC | 12,627 | $88 | 0.0% | $15.11 | — | COM | 38000Q102 |
| — | EGALET CORP | 10,820 | $62 | 0.0% | $13.12 | — | COM | 28226B104 |
| — | FRONTLINE LTD | 48,200 | $61 | 0.0% | $3.73 | — | SHS | G3682E127 |
| — | ROYAL GOLD INC | 50,000 | $52 | 0.0% | $0.95 | — | NOTE 2.875% 6/1 | 780287AA6 |
| BTG | B2GOLD CORP | 24,822 | $51 | 0.0% | $2.17 | -7.3% | COM | 11777Q209 |
| IAG | IAMGOLD CORP | 14,467 | $40 | 0.0% | $4.32 | -14.5% | COM | 450913108 |
| HL | HECLA MNG CO | 10,956 | $27 | 0.0% | $2.86 | +3.8% | COM | 422704106 |
| — | MOLYCORP INC DEL | 21,500 | $26 | 0.0% | $5.23 | — | COM | 608753109 |