Location: Geneva 73, Switzerland
CIK: 0001535602 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $3.801B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 1,615,961 | $153M | 4.0% | $94.56 * | $57.80 | +17.6% | COM | 713448108 |
| AAPL | APPLE INC | 1,275,349 | $141M | 3.7% | $110.38 * | $18.30 | +33.7% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 1,458,697 | $133M | 3.5% | $91.09 * | $58.46 | +14.6% | COM | 742718109 |
| — | PRAXAIR INC | 953,888 | $124M | 3.3% | $129.56 | $130.06 | — | COM | 74005P104 |
| SPY | SPDR S&P 500 ETF TR | 588,812 | $121M | 3.2% | $205.50 | $190.49 | +7.9% | TR UNIT | 78462F103 |
| — | GOOGLE INC | 204,244 | $108M | 2.9% | $530.66 | $974.28 | — | CL A | 38259P508 |
| SBUX | STARBUCKS CORP | 1,235,960 | $101M | 2.7% | $82.05 * | $30.28 | +8.7% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 672,342 | $84.24M | 2.2% | $125.29 * | $116.54 | +4.0% | COM | 883556102 |
| — | POWERSHARES QQQ TRUST | 748,833 | $77.32M | 2.0% | $103.25 | $92.42 | — | UNIT SER 1 | 73935A104 |
| — | DISCOVER FINL SVCS | 1,161,426 | $76.06M | 2.0% | $65.49 | $56.42 | — | COM | 254709108 |
| — | GOOGLE INC | 133,293 | $70.17M | 1.8% | $526.40 | $575.28 | — | CL C | 38259P706 |
| AIG | AMERICAN INTL GROUP INC | 1,141,665 | $63.95M | 1.7% | $56.01 * | $38.03 | +13.1% | COM NEW | 026874784 |
| QCOM | QUALCOMM INC | 838,080 | $62.29M | 1.6% | $74.33 * | $50.84 | +6.9% | COM | 747525103 |
| WFC | WELLS FARGO & CO NEW | 1,129,800 | $61.94M | 1.6% | $54.82 * | $31.33 | +28.4% | COM | 949746101 |
| MCD | MCDONALDS CORP | 624,692 | $58.53M | 1.5% | $93.70 * | $70.12 | +1.3% | COM | 580135101 |
| DIS | DISNEY WALT CO | 599,569 | $56.47M | 1.5% | $94.19 * | $62.85 | +36.5% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 786,924 | $54.45M | 1.4% | $69.19 * | $48.37 | +10.6% | COM | 194162103 |
| TJX | TJX COS INC NEW | 763,833 | $52.38M | 1.4% | $68.58 * | $25.87 | +13.9% | COM | 872540109 |
| HAL | HALLIBURTON CO | 1,225,489 | $48.2M | 1.3% | $39.33 * | $40.90 | -22.1% | COM | 406216101 |
| JNJ | JOHNSON & JOHNSON | 447,322 | $46.78M | 1.2% | $104.57 * | $67.24 | +14.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 148,858 | $46.2M | 1.2% | $310.35 * | $17.37 | -10.7% | COM | 023135106 |
| DHR | DANAHER CORP DEL | 535,225 | $45.87M | 1.2% | $85.71 * | $30.05 | +16.5% | COM | 235851102 |
| OXY | OCCIDENTAL PETE CORP DEL | 540,670 | $43.58M | 1.1% | $80.61 * | $63.49 | -8.8% | COM | 674599105 |
| MRK | MERCK & CO INC NEW | 767,265 | $43.57M | 1.1% | $56.79 * | $32.17 | +19.7% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 1,015,853 | $42.01M | 1.1% | $41.35 * | $19.09 | +8.3% | TECHNOLOGY | 81369Y803 |
| — | UNITED TECHNOLOGIES CORP | 361,810 | $41.61M | 1.1% | $115.00 | $112.82 | — | COM | 913017109 |
| NKE | NIKE INC | 417,475 | $40.14M | 1.1% | $96.15 * | $32.99 | +26.9% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 409,654 | $39.45M | 1.0% | $96.31 * | $48.15 | +46.4% | COM | 126650100 |
| EOG | EOG RES INC | 407,487 | $37.52M | 1.0% | $92.07 * | $73.31 | -8.1% | COM | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 459,240 | $36.46M | 1.0% | $79.39 * | $42.57 | +3.3% | SHS - A - | N53745100 |
| C | CITIGROUP INC | 652,137 | $35.29M | 0.9% | $54.11 * | $37.56 | +7.3% | COM NEW | 172967424 |
| — | WABCO HLDGS INC | 306,229 | $32.09M | 0.8% | $104.78 | $99.48 | — | COM | 92927K102 |
| TOL | TOLL BROTHERS INC | 901,978 | $30.91M | 0.8% | $34.27 | $33.16 | +3.3% | COM | 889478103 |
| SLB | SCHLUMBERGER LTD | 347,480 | $29.68M | 0.8% | $85.41 * | $72.44 | -13.4% | COM | 806857108 |
| — | PRICELINE GRP INC | 23,856 | $27.2M | 0.7% | $1140.22 | $1175.76 | — | COM NEW | 741503403 |
| XOM | EXXON MOBIL CORP | 283,580 | $26.22M | 0.7% | $92.45 * | $55.94 | +3.1% | COM | 30231G102 |
| NWL | NEWELL RUBBERMAID INC | 660,868 | $25.17M | 0.7% | $38.09 * | $19.01 | +31.1% | COM | 651229106 |
| — | COOPER COS INC | 154,555 | $25.05M | 0.7% | $162.09 | $126.64 | — | COM NEW | 216648402 |
| MU | MICRON TECHNOLOGY INC | 704,814 | $24.68M | 0.6% | $35.01 * | $31.50 | +8.4% | COM | 595112103 |
| TLT | ISHARES TR | 191,396 | $24.1M | 0.6% | $125.92 | $107.73 | +16.9% | 20+ YR TR BD ETF | 464287432 |
| ABT | ABBOTT LABS | 533,379 | $24.01M | 0.6% | $45.02 * | $31.10 | +17.4% | COM | 002824100 |
| AME | AMETEK INC NEW | 433,995 | $22.84M | 0.6% | $52.63 * | $44.96 | +8.7% | COM | 031100100 |
| SBUX | STARBUCKS CORP | 277,700 | $22.79M | 0.6% | $82.05 * | $30.28 | +8.7% | Put | 855244109 |
| — | ALLERGAN INC | 100,823 | $21.43M | 0.6% | $212.59 | $115.48 | — | COM | 018490102 |
| XLE | SELECT SECTOR SPDR TR | 267,484 | $21.17M | 0.6% | $79.16 * | $42.31 | -6.4% | SBI INT-ENERGY | 81369Y506 |
| SLB | SCHLUMBERGER LTD | 246,113 | $21.02M | 0.6% | $85.41 * | $72.44 | -13.4% | Call | 806857108 |
| GILD | GILEAD SCIENCES INC | 212,162 | $20M | 0.5% | $94.26 * | $52.33 | +25.1% | COM | 375558103 |
| — | WHITEWAVE FOODS CO | 571,400 | $19.99M | 0.5% | $34.99 | — | — | Put | 966244105 |
| DE | DEERE & CO | 218,814 | $19.36M | 0.5% | $88.47 * | $67.86 | +7.2% | COM | 244199105 |
| OEF | ISHARES TR | 207,860 | $18.9M | 0.5% | $90.94 | $86.29 | +5.4% | S&P 100 ETF | 464287101 |
| AXP | AMERICAN EXPRESS CO | 202,344 | $18.83M | 0.5% | $93.04 * | $74.85 | +6.0% | COM | 025816109 |
| — | ISHARES | 1,670,340 | $18.77M | 0.5% | $11.24 | $12.11 | — | MSCI JAPAN ETF | 464286848 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 180,554 | $18.3M | 0.5% | $101.36 * | $77.15 | +1.2% | COM | 459506101 |
| DXJ | WISDOMTREE TR | 342,469 | $16.86M | 0.4% | $49.23 * | $155.61 | -5.1% | JAPN HEDGE EQT | 97717W851 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 317,730 | $16.73M | 0.4% | $52.66 * | $44.29 | +5.4% | CL A | 192446102 |
| — | FMC TECHNOLOGIES INC | 326,512 | $15.29M | 0.4% | $46.84 | $59.85 | — | COM | 30249U101 |
| XRT | SPDR SERIES TRUST | 157,550 | $15.13M | 0.4% | $96.01 * | $44.87 | +7.0% | S&P RETAIL ETF | 78464A714 |
| — | CAMERON INTERNATIONAL CORP | 300,489 | $15.01M | 0.4% | $49.95 | $60.72 | — | COM | 13342B105 |
| — | GENERAL ELECTRIC CO | 573,136 | $14.48M | 0.4% | $25.27 | $27.35 | — | COM | 369604103 |
| — | ANADARKO PETE CORP | 174,699 | $14.41M | 0.4% | $82.50 | $96.13 | — | COM | 032511107 |
| BA | BOEING CO | 105,951 | $13.77M | 0.4% | $129.98 * | $111.31 | +2.1% | COM | 097023105 |
| IBB | ISHARES TR | 45,000 | $13.65M | 0.4% | $303.36 * | $76.98 | +31.4% | Put | 464287556 |
| V | VISA INC | 49,775 | $13.05M | 0.3% | $262.20 * | $48.14 | +26.1% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 274,636 | $12.76M | 0.3% | $46.45 * | $34.28 | +15.5% | COM | 594918104 |
| BLMN | BLOOMIN BRANDS INC | 505,449 | $12.52M | 0.3% | $24.76 * | $16.20 | +17.7% | COM | 094235108 |
| TIP | ISHARES TR | 109,680 | $12.29M | 0.3% | $112.01 | $111.64 | +0.3% | TIPS BD ETF | 464287176 |
| — | SVB FINL GROUP | 105,431 | $12.24M | 0.3% | $116.07 | $116.07 | — | COM | 78486Q101 |
| — | MARKET VECTORS ETF TR | 661,700 | $12.16M | 0.3% | $18.38 | $21.14 | — | Call | 57060U100 |
| — | QUINTILES TRANSNATIO HLDGS I | 205,823 | $12.12M | 0.3% | $58.87 | $46.76 | — | COM | 74876Y101 |
| — | CAVIUM INC | 195,695 | $12.1M | 0.3% | $61.82 | $61.82 | — | COM | 14964U108 |
| NDAQ | NASDAQ OMX GROUP INC | 250,639 | $12.02M | 0.3% | $47.96 * | $12.28 | +9.0% | COM | 631103108 |
| LNC | LINCOLN NATL CORP IND | 206,974 | $11.94M | 0.3% | $57.67 * | $36.59 | +6.0% | COM | 534187109 |
| — | BED BATH & BEYOND INC | 155,859 | $11.87M | 0.3% | $76.17 | $75.24 | — | COM | 075896100 |
| — | HARMAN INTL INDS INC | 109,554 | $11.69M | 0.3% | $106.71 | $106.71 | — | COM | 413086109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 214,896 | $11.68M | 0.3% | $54.33 | $56.71 | -4.2% | COM | 88224Q107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 60,540 | $11.66M | 0.3% | $192.62 * | $11.72 | +9.6% | COM | 67103H107 |
| — | FLIR SYS INC | 359,835 | $11.63M | 0.3% | $32.31 | $32.31 | — | COM | 302445101 |
| CNK | CINEMARK HOLDINGS INC | 321,907 | $11.45M | 0.3% | $35.58 * | $28.71 | +3.0% | COM | 17243V102 |
| MMM | 3M CO | 69,516 | $11.42M | 0.3% | $164.32 * | $74.88 | +28.5% | COM | 88579Y101 |
| — | STERIS CORP | 175,453 | $11.38M | 0.3% | $64.85 | $64.85 | — | COM | 859152100 |
| — | MARKET VECTORS ETF TR | 600,000 | $11.03M | 0.3% | $18.38 | $21.14 | — | Put | 57060U100 |
| EWA | ISHARES | 494,589 | $10.96M | 0.3% | $22.17 | $25.39 | -12.7% | MSCI AUST ETF | 464286103 |
| EWY | ISHARES | 196,210 | $10.85M | 0.3% | $55.30 | $61.07 | -9.5% | MSCI STH KOR ETF | 464286772 |
| WDC | WESTERN DIGITAL CORP | 94,196 | $10.43M | 0.3% | $110.69 * | $47.76 | +46.6% | COM | 958102105 |
| BIIB | BIOGEN IDEC INC | 30,688 | $10.42M | 0.3% | $339.45 | $270.83 | +25.3% | COM | 09062X103 |
| ADBE | ADOBE SYS INC | 134,356 | $9.768M | 0.3% | $72.70 | $57.21 | +27.1% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 95,372 | $9.641M | 0.3% | $101.09 * | $63.90 | +32.6% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 49,624 | $9.619M | 0.3% | $193.84 * | $134.67 | +15.8% | COM | 38141G104 |
| MCO | MOODYS CORP | 98,211 | $9.41M | 0.2% | $95.81 * | $66.01 | +29.8% | COM | 615369105 |
| — | ISHARES | 621,476 | $9.391M | 0.2% | $15.11 | $14.70 | — | MSCI TAIWAN ETF | 464286731 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 32,215 | $9.215M | 0.2% | $286.05 * | $169.71 | +16.2% | COM | 018581108 |
| — | NORDSTROM INC | 113,945 | $9.046M | 0.2% | $79.39 | $63.11 | — | COM | 655664100 |
| — | DISH NETWORK CORP | 123,105 | $8.973M | 0.2% | $72.89 | $58.86 | — | CL A | 25470M109 |
| ROK | ROCKWELL AUTOMATION INC | 80,363 | $8.936M | 0.2% | $111.20 * | $89.81 | -0.3% | COM | 773903109 |
| — | DIRECTV | 101,602 | $8.809M | 0.2% | $86.70 | $71.09 | — | COM | 25490A309 |
| UNP | UNION PAC CORP | 72,487 | $8.635M | 0.2% | $119.12 * | $68.95 | +35.0% | COM | 907818108 |
| IOO | ISHARES TR | 112,360 | $8.564M | 0.2% | $76.22 * | $37.50 | +1.6% | GLOBAL 100 ETF | 464287572 |
| — | WYNDHAM WORLDWIDE CORP | 99,835 | $8.562M | 0.2% | $85.76 | $74.69 | — | COM | 98310W108 |
| COF | CAPITAL ONE FINL CORP | 103,631 | $8.555M | 0.2% | $82.55 * | $57.75 | +17.1% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 104,911 | $8.545M | 0.2% | $81.45 * | $47.90 | -1.5% | COM | 718172109 |
| STT | STATE STR CORP | 107,948 | $8.474M | 0.2% | $78.50 * | $50.63 | +14.3% | COM | 857477103 |
| NXPI | NXP SEMICONDUCTORS N V | 110,386 | $8.457M | 0.2% | $76.61 * | $62.99 | +7.8% | COM | N6596X109 |
| — | BARD C R INC | 50,668 | $8.442M | 0.2% | $166.61 | $149.52 | — | COM | 067383109 |
| KSS | KOHLS CORP | 136,926 | $8.358M | 0.2% | $61.04 | $54.89 | +11.2% | COM | 500255104 |
| ITW | ILLINOIS TOOL WKS INC | 87,079 | $8.246M | 0.2% | $94.70 * | $60.47 | +21.1% | COM | 452308109 |
| VRSN | VERISIGN INC | 144,380 | $8.23M | 0.2% | $57.00 | $53.74 | +5.1% | COM | 92343E102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 100,952 | $8.184M | 0.2% | $81.07 | $79.76 | — | COM | 85590A401 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,041 | $8.114M | 0.2% | $150.15 | $115.63 | +29.8% | CL B NEW | 084670702 |
| — | HEWLETT PACKARD CO | 197,903 | $7.942M | 0.2% | $40.13 | $28.79 | — | COM | 428236103 |
| — | ENERGIZER HLDGS INC | 61,474 | $7.903M | 0.2% | $128.56 | $107.64 | — | COM | 29266R108 |
| GM | GENERAL MTRS CO | 225,362 | $7.867M | 0.2% | $34.91 * | $28.13 | -4.2% | COM | 37045V100 |
| ACN | ACCENTURE PLC IRELAND | 86,159 | $7.695M | 0.2% | $89.31 * | $69.26 | +7.8% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 170,689 | $7.676M | 0.2% | $44.97 * | $29.76 | +28.1% | COM | 68389X105 |
| EWC | ISHARES | 264,767 | $7.641M | 0.2% | $28.86 | $29.06 | -0.7% | MSCI CDA ETF | 464286509 |
| BAC | BANK AMER CORP | 424,736 | $7.599M | 0.2% | $17.89 * | $11.97 | +18.6% | COM | 060505104 |
| WAT | WATERS CORP | 67,059 | $7.559M | 0.2% | $112.72 | $102.64 | +9.8% | COM | 941848103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,095 | $7.395M | 0.2% | $160.43 * | $107.16 | -9.3% | COM | 459200101 |
| ECL | ECOLAB INC | 69,950 | $7.311M | 0.2% | $104.52 * | $95.86 | -3.4% | COM | 278865100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 202,200 | $7.01M | 0.2% | $34.67 | $35.03 | — | GUGG CHN TECH | 18383Q135 |
| — | STERICYCLE INC | 53,300 | $6.987M | 0.2% | $131.09 | $125.74 | — | COM | 858912108 |
| — | VARIAN MED SYS INC | 79,238 | $6.855M | 0.2% | $86.51 | $83.21 | — | COM | 92220P105 |
| — | WHOLE FOODS MKT INC | 134,749 | $6.794M | 0.2% | $50.42 | $46.15 | — | COM | 966837106 |
| VZ | VERIZON COMMUNICATIONS INC | 139,988 | $6.549M | 0.2% | $46.78 * | $26.38 | +0.3% | COM | 92343V104 |
| A | AGILENT TECHNOLOGIES INC | 159,918 | $6.547M | 0.2% | $40.94 * | $35.28 | +6.0% | COM | 00846U101 |
| IJH | ISHARES TR | 43,895 | $6.356M | 0.2% | $144.80 * | $26.39 | +9.7% | CORE S&P MCP ETF | 464287507 |
| XHB | SPDR SERIES TRUST | 179,050 | $6.109M | 0.2% | $34.12 | $31.04 | +9.9% | S&P HOMEBUILD | 78464A888 |
| EEM | ISHARES TR | 153,770 | $6.042M | 0.2% | $39.29 | $43.61 | -9.9% | MSCI EMG MKT ETF | 464287234 |
| FDN | FIRST TR EXCHANGE TRADED FD | 95,529 | $5.858M | 0.2% | $61.32 | $59.13 | +3.7% | DJ INTERNT IDX | 33733E302 |
| WYNN | WYNN RESORTS LTD | 39,370 | $5.857M | 0.2% | $148.77 * | $144.05 | -11.4% | COM | 983134107 |
| BABA | ALIBABA GROUP HLDG LTD | 54,566 | $5.672M | 0.1% | $103.95 | $102.64 | +1.3% | SPONSORED ADS | 01609W102 |
| PG | PROCTER & GAMBLE CO | 62,000 | $5.648M | 0.1% | $91.10 * | $58.46 | +14.6% | Put | 742718109 |
| IAT | ISHARES | 155,140 | $5.422M | 0.1% | $34.95 | $33.62 | +3.9% | US REGNL BKS ETF | 464288778 |
| DB | DEUTSCHE BANK AG | 177,968 | $5.381M | 0.1% | $30.24 * | $23.60 | -4.5% | NAMEN AKT | D18190898 |
| HDV | ISHARES TR | 67,770 | $5.187M | 0.1% | $76.54 * | $13.85 | +10.5% | CORE HIGH DV ETF | 46429B663 |
| PRGO | PERRIGO CO PLC | 30,735 | $5.121M | 0.1% | $166.62 | $149.13 | +12.1% | SHS | G97822103 |
| VGT | VANGUARD WORLD FDS | 47,715 | $4.985M | 0.1% | $104.47 * | $12.13 | +7.7% | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 152,019 | $4.735M | 0.1% | $31.15 * | $17.68 | +5.1% | COM | 717081103 |
| EWZ | ISHARES | 121,850 | $4.456M | 0.1% | $36.57 | $46.75 | -21.8% | MSCI BRZ CAP ETF | 464286400 |
| MO | ALTRIA GROUP INC | 90,357 | $4.452M | 0.1% | $49.27 * | $17.15 | +41.4% | COM | 02209S103 |
| TMUS | T MOBILE US INC | 158,000 | $4.257M | 0.1% | $26.94 * | $27.77 | -6.3% | COM | 872590104 |
| AAPL | APPLE INC | 38,500 | $4.25M | 0.1% | $110.39 * | $18.30 | +33.7% | Call | 037833100 |
| EWH | ISHARES | 206,000 | $4.231M | 0.1% | $20.54 | $20.42 | +0.6% | MSCI HONG KG ETF | 464286871 |
| — | MARKET VECTORS ETF TR | 36,555 | $4.218M | 0.1% | $115.39 | $106.27 | — | BIOTECH ETF | 57060U183 |
| ACWI | ISHARES | 71,500 | $4.183M | 0.1% | $58.50 | $59.80 | -2.2% | MSCI ACWI ETF | 464288257 |
| — | KRAFT FOODS GROUP INC | 64,905 | $4.067M | 0.1% | $62.66 | $57.78 | — | COM | 50076Q106 |
| CVX | CHEVRON CORP NEW | 35,471 | $3.979M | 0.1% | $112.18 * | $72.49 | -3.5% | COM | 166764100 |
| IVV | ISHARES TR | 19,217 | $3.976M | 0.1% | $206.90 | $180.70 | +14.5% | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 108,752 | $3.947M | 0.1% | $36.29 * | $19.12 | +45.6% | COM | 458140100 |
| EWW | ISHARES | 64,965 | $3.858M | 0.1% | $59.39 | $65.24 | -9.0% | MSCI MEX CAP ETF | 464286822 |
| CAT | CATERPILLAR INC DEL | 42,070 | $3.851M | 0.1% | $91.54 * | $65.44 | +5.5% | COM | 149123101 |
| KO | COCA COLA CO | 90,080 | $3.803M | 0.1% | $42.22 * | $27.33 | +9.2% | COM | 191216100 |
| IWM | ISHARES TR | 31,543 | $3.775M | 0.1% | $119.68 | $110.45 | +8.3% | RUSSELL 2000 ETF | 464287655 |
| FXI | ISHARES TR | 90,100 | $3.75M | 0.1% | $41.62 | $38.61 | +7.8% | CHINA LG-CAP ETF | 464287184 |
| IBB | ISHARES TR | 12,205 | $3.702M | 0.1% | $303.32 * | $76.98 | +31.4% | NASDQ BIOTEC ETF | 464287556 |
| META | FACEBOOK INC | 46,245 | $3.608M | 0.1% | $78.02 | $64.92 | +19.3% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 50,692 | $3.501M | 0.1% | $69.06 * | $48.61 | -0.4% | COM | 20825C104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,023 | $3.438M | 0.1% | $263.99 | $250.55 | +5.4% | UTSER1 S&PDCRP | 78467Y107 |
| HAL | HALLIBURTON CO | 87,400 | $3.437M | 0.1% | $39.32 * | $40.90 | -22.1% | Put | 406216101 |
| IYT | ISHARES TR | 20,815 | $3.415M | 0.1% | $164.06 * | $32.58 | +25.9% | TRANS AVG ETF | 464287192 |
| — | CATAMARAN CORP | 65,385 | $3.394M | 0.1% | $51.91 | $44.23 | — | COM | 148887102 |
| — | MARKET VECTORS ETF TR | 140,000 | $3.35M | 0.1% | $23.93 | $33.88 | — | Put | 57061R544 |
| — | MARKET VECTORS ETF TR | 140,000 | $3.35M | 0.1% | $23.93 | $33.88 | — | Call | 57061R544 |
| JNJ | JOHNSON & JOHNSON | 32,000 | $3.346M | 0.1% | $104.56 * | $67.24 | +14.5% | Put | 478160104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 18,445 | $3.281M | 0.1% | $177.88 | $159.71 | +11.4% | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TRUST | 27,670 | $3.143M | 0.1% | $113.59 | $123.38 | -7.9% | GOLD SHS | 78463V107 |
| — | E M C CORP MASS | 103,709 | $3.084M | 0.1% | $29.74 | $25.15 | — | COM | 268648102 |
| AAXJ | ISHARES | 49,970 | $3.045M | 0.1% | $60.94 | $61.15 | -0.4% | MSCI AC ASIA ETF | 464288182 |
| — | ISHARES | 224,050 | $2.931M | 0.1% | $13.08 | $13.10 | — | MSCI SINGAP ETF | 464286673 |
| COR | AMERISOURCEBERGEN CORP | 32,047 | $2.889M | 0.1% | $90.15 * | $48.54 | +36.3% | COM | 03073E105 |
| BIDU | BAIDU INC | 12,537 | $2.858M | 0.1% | $227.97 | $229.23 | -0.6% | SPON ADR REP A | 056752108 |
| PEP | PEPSICO INC | 30,000 | $2.837M | 0.1% | $94.57 * | $57.80 | +17.6% | Put | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 113,830 | $2.815M | 0.1% | $24.73 * | $17.02 | +18.0% | SBI INT-FINL | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 40,000 | $2.768M | 0.1% | $69.20 * | $48.37 | +10.6% | Put | 194162103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 34,000 | $2.759M | 0.1% | $81.15 | $72.76 | +11.5% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 24,550 | $2.602M | 0.1% | $105.99 | $97.69 | +8.5% | TOTAL STK MKT | 922908769 |
| — | ISHARES | 189,230 | $2.551M | 0.1% | $13.48 | $15.82 | — | MSCI MALAYSI ETF | 464286830 |
| — | GOOGLE INC | 4,800 | $2.527M | 0.1% | $526.46 | $575.28 | — | Put | 38259P706 |
| USB | US BANCORP DEL | 55,400 | $2.49M | 0.1% | $44.95 * | $26.09 | +17.2% | COM NEW | 902973304 |
| EBAY | EBAY INC | 44,230 | $2.482M | 0.1% | $56.12 * | $20.11 | +4.5% | COM | 278642103 |
| JPM | JPMORGAN CHASE & CO | 39,468 | $2.47M | 0.1% | $62.58 * | $39.83 | +16.7% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 26,000 | $2.436M | 0.1% | $93.69 * | $70.12 | +1.3% | Put | 580135101 |
| — | NIELSEN N V | 54,150 | $2.422M | 0.1% | $44.73 | $44.73 | — | COM | N63218106 |
| — | MARKET VECTORS ETF TR | 131,700 | $2.421M | 0.1% | $18.38 | $21.14 | — | GOLD MINER ETF | 57060U100 |
| QSR | RESTAURANT BRANDS INTL INC | 59,943 | $2.355M | 0.1% | $39.29 | $38.08 | +2.5% | COM | 76131D103 |
| — | MONSANTO CO NEW | 19,661 | $2.349M | 0.1% | $119.48 | $114.36 | — | COM | 61166W101 |
| — | LORILLARD INC | 37,134 | $2.337M | 0.1% | $62.93 | $50.68 | — | COM | 544147101 |
| HUM | HUMANA INC | 16,200 | $2.327M | 0.1% | $143.64 * | $125.04 | +5.3% | COM | 444859102 |
| FISV | FISERV INC | 31,900 | $2.264M | 0.1% | $70.97 * | $28.23 | +25.7% | COM | 337738108 |
| IJR | ISHARES TR | 19,320 | $2.204M | 0.1% | $114.08 * | $52.52 | +8.6% | CORE S&P SCP ETF | 464287804 |
| — | HEALTH CARE REIT INC | 28,147 | $2.13M | 0.1% | $75.67 | $68.49 | — | COM | 42217K106 |
| EZA | ISHARES | 32,300 | $2.094M | 0.1% | $64.83 | $64.05 | +1.2% | MSCI STH AFR ETF | 464286780 |
| — | MARKET VECTORS ETF TR | 58,300 | $2.094M | 0.1% | $35.92 | $47.44 | — | OIL SVCS ETF | 57060U191 |
| XLI | SELECT SECTOR SPDR TR | 36,950 | $2.09M | 0.1% | $56.56 | $49.15 | +15.1% | SBI INT-INDS | 81369Y704 |
| — | SEATTLE GENETICS INC | 64,260 | $2.065M | 0.1% | $32.14 | $39.85 | — | COM | 812578102 |
| — | COVIDIEN PLC | 20,000 | $2.046M | 0.1% | $102.30 | $102.30 | — | SHS | G2554F113 |
| GWW | GRAINGER W W INC | 8,000 | $2.039M | 0.1% | $254.88 * | $210.07 | +1.5% | COM | 384802104 |
| — | PROTECTIVE LIFE CORP | 29,000 | $2.02M | 0.1% | $69.66 | $69.40 | — | COM | 743674103 |
| GOVT | ISHARES TR | 76,000 | $1.911M | 0.1% | $25.14 | $24.52 | +2.6% | CORE US TR BD | 46429B267 |
| — | LINKEDIN CORP | 8,290 | $1.904M | 0.1% | $229.67 | $187.20 | — | COM CL A | 53578A108 |
| — | CORE LABORATORIES N V | 15,603 | $1.903M | 0.1% | $121.96 | $184.05 | — | COM | N22717107 |
| XLV | SELECT SECTOR SPDR TR | 25,900 | $1.771M | 0.0% | $68.38 | $53.48 | +27.9% | SBI HEALTHCARE | 81369Y209 |
| — | ALCOA INC | 110,722 | $1.748M | 0.0% | $15.79 | $16.08 | — | COM | 013817101 |
| EWY | ISHARES | 31,600 | $1.747M | 0.0% | $55.28 | $61.07 | -9.5% | Call | 464286772 |
| YUM | YUM BRANDS INC | 23,452 | $1.708M | 0.0% | $72.83 * | $42.65 | -0.3% | COM | 988498101 |
| — | PEOPLES UNITED FINANCIAL INC | 111,809 | $1.697M | 0.0% | $15.18 | $15.18 | — | COM | 712704105 |
| CSCO | CISCO SYS INC | 60,645 | $1.687M | 0.0% | $27.82 * | $15.20 | +29.7% | COM | 17275R102 |
| THD | ISHARES | 21,300 | $1.65M | 0.0% | $77.46 | $79.50 | -2.6% | MSCI THI CAP ETF | 464286624 |
| — | DOW CHEM CO | 36,041 | $1.644M | 0.0% | $45.61 | $45.72 | — | COM | 260543103 |
| — | MARKET VECTORS ETF TR | 67,400 | $1.613M | 0.0% | $23.93 | $33.88 | — | JR GOLD MINERS E | 57061R544 |
| — | PRAXAIR INC | 12,100 | $1.568M | 0.0% | $129.59 | $130.06 | — | Put | 74005P104 |
| — | BARRICK GOLD CORP | 144,818 | $1.565M | 0.0% | $10.81 | $17.63 | — | COM | 067901108 |
| DB | DEUTSCHE BANK AG | 51,000 | $1.542M | 0.0% | $30.24 * | $23.60 | -4.5% | Call | D18190898 |
| IYR | ISHARES TR | 20,000 | $1.537M | 0.0% | $76.85 | $64.41 | +19.3% | U.S. REAL ES ETF | 464287739 |
| ISRG | INTUITIVE SURGICAL INC | 2,850 | $1.507M | 0.0% | $528.77 * | $45.77 | +28.4% | COM NEW | 46120E602 |
| — | SCANA CORP NEW | 24,744 | $1.495M | 0.0% | $60.42 | $60.42 | — | COM | 80589M102 |
| AEE | AMEREN CORP | 31,958 | $1.474M | 0.0% | $46.12 * | $30.20 | +9.3% | COM | 023608102 |
| MPC | MARATHON PETE CORP | 16,328 | $1.474M | 0.0% | $90.27 * | $28.56 | +12.8% | COM | 56585A102 |
| NEM | NEWMONT MINING CORP | 77,961 | $1.473M | 0.0% | $18.89 * | $19.72 | -25.2% | COM | 651639106 |
| KMI | KINDER MORGAN INC DEL | 34,352 | $1.453M | 0.0% | $42.30 * | $22.45 | +7.8% | COM | 49456B101 |
| T | AT&T INC | 43,068 | $1.447M | 0.0% | $33.60 * | $11.17 | +3.5% | COM | 00206R102 |
| — | ACTAVIS PLC | 5,547 | $1.428M | 0.0% | $257.44 | $257.44 | — | SHS | G0083B108 |
| IEO | ISHARES | 19,675 | $1.406M | 0.0% | $71.46 | $81.41 | -12.3% | US OIL&GS EX ETF | 464288851 |
| — | CENTURYLINK INC | 35,456 | $1.403M | 0.0% | $39.57 | $39.57 | — | COM | 156700106 |
| CMI | CUMMINS INC | 9,544 | $1.376M | 0.0% | $144.17 * | $106.06 | +0.8% | COM | 231021106 |
| HD | HOME DEPOT INC | 12,940 | $1.358M | 0.0% | $104.95 * | $60.60 | +33.8% | COM | 437076102 |
| — | HERTZ GLOBAL HOLDINGS INC | 54,400 | $1.357M | 0.0% | $24.94 | $28.03 | — | COM | 42805T105 |
| AGG | ISHARES TR | 12,195 | $1.343M | 0.0% | $110.13 | $108.86 | +1.2% | CORE US AGGBD ET | 464287226 |
| LUV | SOUTHWEST AIRLS CO | 31,419 | $1.33M | 0.0% | $42.33 * | $28.81 | +29.7% | COM | 844741108 |
| MS | MORGAN STANLEY | 34,118 | $1.324M | 0.0% | $38.81 * | $24.30 | +18.4% | COM NEW | 617446448 |
| IYW | ISHARES TR | 12,515 | $1.307M | 0.0% | $104.43 * | $21.18 | +23.2% | U.S. TECH ETF | 464287721 |
| — | PIONEER NAT RES CO | 8,580 | $1.277M | 0.0% | $148.83 | $171.81 | — | COM | 723787107 |
| SO | SOUTHERN CO | 25,877 | $1.271M | 0.0% | $49.12 * | $24.56 | +25.3% | COM | 842587107 |
| CAG | CONAGRA FOODS INC | 34,958 | $1.268M | 0.0% | $36.27 * | $16.58 | +16.8% | COM | 205887102 |
| F | FORD MTR CO DEL | 81,811 | $1.268M | 0.0% | $15.50 * | $9.12 | -5.6% | COM PAR $0.01 | 345370860 |
| MGK | VANGUARD WORLD FD | 15,600 | $1.268M | 0.0% | $81.28 * | $14.04 | +15.8% | MEGA GRWTH IND | 921910816 |
| — | SIGMA ALDRICH CORP | 9,000 | $1.235M | 0.0% | $137.22 | $137.22 | — | COM | 826552101 |
| IYF | ISHARES TR | 13,570 | $1.224M | 0.0% | $90.20 * | $39.67 | +13.7% | U.S. FINLS ETF | 464287788 |
| FDX | FEDEX CORP | 7,007 | $1.217M | 0.0% | $173.68 * | $123.76 | +19.5% | COM | 31428X106 |
| — | SANDISK CORP | 12,315 | $1.207M | 0.0% | $98.01 | $97.98 | — | COM | 80004C101 |
| — | PRECISION CASTPARTS CORP | 4,840 | $1.166M | 0.0% | $240.91 | $236.95 | — | COM | 740189105 |
| — | GOLDCORP INC NEW | 62,766 | $1.166M | 0.0% | $18.58 | $21.62 | — | COM | 380956409 |
| — | GOOGLE INC | 2,200 | $1.158M | 0.0% | $526.36 | $575.28 | — | Call | 38259P706 |
| — | SPDR SERIES TRUST | 24,000 | $1.149M | 0.0% | $47.88 | $47.88 | — | S&P OILGAS EXP | 78464A730 |
| FANG | DIAMONDBACK ENERGY INC | 18,220 | $1.089M | 0.0% | $59.77 * | $49.19 | -6.0% | COM | 25278X109 |
| NTES | NETEASE INC | 10,900 | $1.081M | 0.0% | $99.17 | $95.66 | +3.6% | SPONSORED ADR | 64110W102 |
| HYG | ISHARES | 12,045 | $1.079M | 0.0% | $89.58 | $92.57 | -3.2% | IBOXX HI YD ETF | 464288513 |
| EQR | EQUITY RESIDENTIAL | 15,000 | $1.078M | 0.0% | $71.87 * | $29.24 | +42.4% | SH BEN INT | 29476L107 |
| HP | HELMERICH & PAYNE INC | 15,970 | $1.077M | 0.0% | $67.44 | $77.91 | -13.5% | COM | 423452101 |
| ADSK | AUTODESK INC | 17,900 | $1.075M | 0.0% | $60.06 | $50.94 | +17.9% | COM | 052769106 |
| TSLA | TESLA MTRS INC | 4,698 | $1.045M | 0.0% | $222.44 * | $13.70 | +8.2% | COM | 88160R101 |
| — | YAHOO INC | 20,600 | $1.041M | 0.0% | $50.53 | $40.75 | — | COM | 984332106 |
| MCHI | ISHARES TR | 20,700 | $1.04M | 0.0% | $50.24 | $47.67 | +5.4% | CHINA ETF | 46429B671 |
| — | POTASH CORP SASK INC | 29,263 | $1.038M | 0.0% | $35.47 | $32.95 | — | COM | 73755L107 |
| — | CELGENE CORP | 9,135 | $1.022M | 0.0% | $111.88 | $98.99 | — | COM | 151020104 |
| — | SPDR SERIES TRUST | 26,100 | $1.008M | 0.0% | $38.62 | $40.29 | — | BRC HGH YLD BD | 78464A417 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 39,075 | $1.004M | 0.0% | $25.69 | $26.99 | -4.8% | ROBO STX GLB ETF | 301505707 |
| — | MARKET VECTORS ETF TR | 18,780 | $987K | 0.0% | $52.56 | $54.53 | — | AGRIBUS ETF | 57060U605 |
| EWQ | ISHARES | 40,000 | $986K | 0.0% | $24.65 | $25.32 | -2.7% | MSCI FRANCE ETF | 464286707 |
| ICF | ISHARES TR | 10,000 | $968K | 0.0% | $96.80 * | $38.66 | +25.2% | COHEN&STEER REIT | 464287564 |
| VIS | VANGUARD WORLD FDS | 9,000 | $961K | 0.0% | $106.78 | $95.48 | +11.9% | INDUSTRIAL ETF | 92204A603 |
| LULU | LULULEMON ATHLETICA INC | 16,580 | $925K | 0.0% | $55.79 | $47.07 | +18.5% | COM | 550021109 |
| TROW | PRICE T ROWE GROUP INC | 10,601 | $910K | 0.0% | $85.84 * | $52.60 | +8.0% | COM | 74144T108 |
| EZU | ISHARES | 25,000 | $908K | 0.0% | $36.32 | $39.85 | -8.8% | EMU ETF | 464286608 |
| EQT | EQT CORP | 11,774 | $891K | 0.0% | $75.68 * | $43.37 | -12.8% | COM | 26884L109 |
| — | CONCHO RES INC | 8,749 | $873K | 0.0% | $99.78 | $103.84 | — | COM | 20605P101 |
| KMB | KIMBERLY CLARK CORP | 7,540 | $871K | 0.0% | $115.52 * | $66.36 | +20.0% | COM | 494368103 |
| — | COACH INC | 22,557 | $847K | 0.0% | $37.55 | $51.41 | — | COM | 189754104 |
| LNG | CHENIERE ENERGY INC | 11,800 | $831K | 0.0% | $70.42 | $70.50 | -0.1% | COM NEW | 16411R208 |
| CURE | DIREXION SHS ETF TR | 6,680 | $831K | 0.0% | $124.40 * | $19.23 | +61.7% | HEALTHCARE BUL | 25459Y876 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,544 | $829K | 0.0% | $33.78 | $32.07 | +5.3% | COM | 49338L103 |
| ESS | ESSEX PPTY TR INC | 4,000 | $826K | 0.0% | $206.50 * | $104.19 | +39.3% | COM | 297178105 |
| EPP | ISHARES | 18,540 | $815K | 0.0% | $43.96 | $48.24 | -8.9% | MSCI PAC JP ETF | 464286665 |
| — | DRIL-QUIP INC | 10,505 | $806K | 0.0% | $76.73 | $93.09 | — | COM | 262037104 |
| IWF | ISHARES TR | 8,340 | $797K | 0.0% | $95.56 * | $20.52 | +16.5% | RUS 1000 GRW ETF | 464287614 |
| ILF | ISHARES TR | 25,000 | $795K | 0.0% | $31.80 | $38.32 | -17.0% | LATN AMER 40 ETF | 464287390 |
| AMGN | AMGEN INC | 4,970 | $792K | 0.0% | $159.36 * | $81.73 | +41.9% | COM | 031162100 |
| MOS | MOSAIC CO NEW | 17,300 | $790K | 0.0% | $45.66 * | $36.35 | +0.8% | COM | 61945C103 |
| VNQ | VANGUARD INDEX FDS | 9,600 | $778K | 0.0% | $81.04 | $66.88 | +21.1% | REIT ETF | 922908553 |
| PCAR | PACCAR INC | 11,394 | $775K | 0.0% | $68.02 * | $27.16 | +10.6% | COM | 693718108 |
| AAPL | APPLE INC | 7,000 | $773K | 0.0% | $110.43 * | $18.30 | +33.7% | Put | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 33,001 | $771K | 0.0% | $23.36 * | $31.63 | -35.0% | CL B | 35671D857 |
| VIPS | VIPSHOP HLDGS LTD | 38,500 | $752K | 0.0% | $19.53 | $21.09 | -7.4% | SPONSORED ADR | 92763W103 |
| — | FOOT LOCKER INC | 13,301 | $747K | 0.0% | $56.16 | $56.16 | — | COM | 344849104 |
| — | BEACON ROOFING SUPPLY INC | 26,870 | $747K | 0.0% | $27.80 | $31.86 | — | COM | 073685109 |
| — | MICHAEL KORS HLDGS LTD | 9,700 | $728K | 0.0% | $75.05 | $73.01 | — | SHS | G60754101 |
| MA | MASTERCARD INC | 8,160 | $703K | 0.0% | $86.15 * | $72.12 | +11.7% | CL A | 57636Q104 |
| VCR | VANGUARD WORLD FDS | 6,000 | $701K | 0.0% | $116.83 | $104.51 | +11.8% | CONSUM DIS ETF | 92204A108 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,800 | $697K | 0.0% | $59.07 * | $33.74 | +21.4% | COM | 110122108 |
| MAA | MID-AMER APT CMNTYS INC | 9,000 | $672K | 0.0% | $74.67 * | $40.58 | +24.9% | COM | 59522J103 |
| — | BUNGE LIMITED | 7,200 | $655K | 0.0% | $90.97 | $82.05 | — | COM | G16962105 |
| ENB | ENBRIDGE INC | 12,600 | $650K | 0.0% | $51.59 * | $22.09 | +25.7% | COM | 29250N105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,000 | $640K | 0.0% | $40.00 | $41.21 | -2.9% | FTSE EMR MKT ETF | 922042858 |
| — | HESS CORP | 8,555 | $632K | 0.0% | $73.87 | $82.99 | — | COM | 42809H107 |
| VHT | VANGUARD WORLD FDS | 5,000 | $628K | 0.0% | $125.60 | $99.58 | +26.1% | HEALTH CAR ETF | 92204A504 |
| CHIQ | GLOBAL X FDS | 49,100 | $620K | 0.0% | $12.63 | $15.80 | -20.1% | CHINA CONS ETF | 37950E408 |
| — | CHENIERE ENERGY PTNRS LP HLD | 26,500 | $597K | 0.0% | $22.53 | $22.53 | — | COM REP LLC IN | 16411W108 |
| — | POWERSHARES ETF TRUST | 11,790 | $592K | 0.0% | $50.21 | $41.65 | — | DYN BIOT & GEN | 73935X856 |
| DDD | 3-D SYS CORP DEL | 18,000 | $592K | 0.0% | $32.89 | — | — | Call | 88554D205 |
| — | NATUS MEDICAL INC DEL | 16,300 | $587K | 0.0% | $36.01 | $25.83 | — | COM | 639050103 |
| — | MEAD JOHNSON NUTRITION CO | 5,589 | $562K | 0.0% | $100.55 | $86.03 | — | COM | 582839106 |
| GIS | GENERAL MLS INC | 10,500 | $560K | 0.0% | $53.33 * | $35.34 | +2.9% | COM | 370334104 |
| ANF | ABERCROMBIE & FITCH CO | 19,500 | $558K | 0.0% | $28.62 * | $26.66 | -14.8% | CL A | 002896207 |
| — | RYDEX ETF TRUST | 7,020 | $558K | 0.0% | $79.49 | $73.24 | — | GUG S&P500 PU GR | 78355W403 |
| UPS | UNITED PARCEL SERVICE INC | 5,000 | $556K | 0.0% | $111.20 * | $70.93 | +5.7% | CL B | 911312106 |
| SHW | SHERWIN WILLIAMS CO | 2,100 | $552K | 0.0% | $262.86 * | $70.99 | +11.4% | COM | 824348106 |
| MLCO | MELCO CROWN ENTMT LTD | 20,900 | $531K | 0.0% | $25.41 | $36.08 | -29.6% | ADR | 585464100 |
| — | BITAUTO HLDGS LTD | 7,530 | $530K | 0.0% | $70.39 | $70.39 | — | SPONSORED ADS | 091727107 |
| IVE | ISHARES TR | 5,500 | $516K | 0.0% | $93.82 | $82.35 | +13.9% | S&P 500 VAL ETF | 464287408 |
| — | EQUITY COMWLTH | 20,000 | $513K | 0.0% | $25.65 | $25.70 | — | COM SH BEN INT | 294628102 |
| PPC | PILGRIMS PRIDE CORP NEW | 15,330 | $503K | 0.0% | $32.81 | $31.63 | +3.7% | COM | 72147K108 |
| VDC | VANGUARD WORLD FDS | 4,000 | $501K | 0.0% | $125.25 | $110.47 | +13.4% | CONSUM STP ETF | 92204A207 |
| HOG | HARLEY DAVIDSON INC | 7,528 | $496K | 0.0% | $65.89 | $63.94 | +3.1% | COM | 412822108 |
| — | CHEMOCENTRYX INC | 71,960 | $491K | 0.0% | $6.82 | $6.04 | — | COM | 16383L106 |
| — | SEAGATE TECHNOLOGY PLC | 7,372 | $490K | 0.0% | $66.47 | $56.33 | — | SHS | G7945M107 |
| CE | CELANESE CORP DEL | 8,130 | $487K | 0.0% | $59.90 * | $47.26 | +2.7% | COM SER A | 150870103 |
| IXP | ISHARES TR | 8,000 | $481K | 0.0% | $60.13 | $66.69 | -9.9% | GLOB TELECOM ETF | 464287275 |
| DVY | ISHARES TR | 6,060 | $481K | 0.0% | $79.37 | $69.55 | +14.2% | SELECT DIVID ETF | 464287168 |
| — | SOLARCITY CORP | 9,000 | $481K | 0.0% | $53.44 | $62.67 | — | COM | 83416T100 |
| XLY | SELECT SECTOR SPDR TR | 6,650 | $480K | 0.0% | $72.18 * | $32.51 | +11.0% | SBI CONS DISCR | 81369Y407 |
| WMT | WAL-MART STORES INC | 5,504 | $473K | 0.0% | $85.94 * | $20.50 | +13.3% | COM | 931142103 |
| — | LANNET INC | 11,025 | $473K | 0.0% | $42.90 | $36.96 | — | COM | 516012101 |
| CCL | CARNIVAL CORP | 10,417 | $472K | 0.0% | $45.31 * | $32.01 | +20.8% | PAIRED CTF | 143658300 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,700 | $461K | 0.0% | $68.81 | $67.85 | +1.3% | HIGH DIV YLD | 921946406 |
| — | ROWAN COMPANIES PLC | 19,680 | $459K | 0.0% | $23.32 | $29.25 | — | SHS CL A | G7665A101 |
| FMC | F M C CORP | 8,000 | $456K | 0.0% | $57.00 * | $49.18 | -21.2% | COM NEW | 302491303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $452K | 0.0% | $226000.00 | $173485.66 | +30.3% | CL A | 084670108 |
| ABBV | ABBVIE INC | 6,900 | $452K | 0.0% | $65.51 * | $30.39 | +37.6% | COM | 00287Y109 |
| — | SILVER WHEATON CORP | 21,601 | $441K | 0.0% | $20.42 | $20.14 | — | COM | 828336107 |
| LVS | LAS VEGAS SANDS CORP | 7,354 | $428K | 0.0% | $58.20 * | $51.15 | -17.0% | COM | 517834107 |
| — | WINDSTREAM HLDGS INC | 51,600 | $425K | 0.0% | $8.24 | $10.78 | — | COM | 97382A101 |
| DHI | D R HORTON INC | 16,688 | $422K | 0.0% | $25.29 * | $18.44 | +21.5% | COM | 23331A109 |
| BBY | BEST BUY INC | 10,803 | $421K | 0.0% | $38.97 * | $23.44 | +11.3% | COM | 086516101 |
| — | JOHNSON CTLS INC | 8,668 | $419K | 0.0% | $48.34 | $44.02 | — | COM | 478366107 |
| — | MARKET VECTORS ETF TR | 6,400 | $411K | 0.0% | $64.22 | $53.13 | — | PHARMACEUTICAL | 57060U217 |
| HBM | HUDBAY MINERALS INC | 46,100 | $403K | 0.0% | $8.74 | $7.75 | +12.0% | COM | 443628102 |
| — | CREDIT SUISSE NASSAU BRH | 12,860 | $400K | 0.0% | $31.10 | $31.10 | — | INVRS VIX STERM | 22542D795 |
| — | ENVESTNET INC | 8,050 | $396K | 0.0% | $49.19 | $40.12 | — | COM | 29404K106 |
| — | TRINA SOLAR LIMITED | 42,400 | $393K | 0.0% | $9.27 | $9.27 | — | SPON ADR | 89628E104 |
| ETN | EATON CORP PLC | 5,781 | $393K | 0.0% | $67.98 * | $54.13 | -3.2% | SHS | G29183103 |
| M | MACYS INC | 5,960 | $392K | 0.0% | $65.77 | $48.64 | +35.2% | COM | 55616P104 |
| CNC | CENTENE CORP DEL | 3,650 | $379K | 0.0% | $103.84 * | $23.34 | +11.2% | COM | 15135B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,200 | $378K | 0.0% | $72.69 * | $49.85 | +17.3% | COM | 83088M102 |
| — | M D C HLDGS INC | 14,170 | $375K | 0.0% | $26.46 | $32.25 | — | COM | 552676108 |
| HON | HONEYWELL INTL INC | 3,650 | $365K | 0.0% | $100.00 * | $60.82 | +17.5% | COM | 438516106 |
| FSLR | FIRST SOLAR INC | 8,000 | $357K | 0.0% | $44.63 | $50.95 | -12.5% | COM | 336433107 |
| BURL | BURLINGTON STORES INC | 7,532 | $356K | 0.0% | $47.27 | $27.54 | +71.6% | COM | 122017106 |
| — | HAWAIIAN HOLDINGS INC | 13,500 | $352K | 0.0% | $26.07 | $26.07 | — | COM | 419879101 |
| RIG | TRANSOCEAN LTD | 19,000 | $351K | 0.0% | $18.47 | $48.32 | -62.1% | Call | H8817H100 |
| ILMN | ILLUMINA INC | 1,900 | $351K | 0.0% | $184.74 * | $91.59 | +96.0% | COM | 452327109 |
| — | KEURIG GREEN MTN INC | 2,606 | $345K | 0.0% | $132.39 | $132.39 | — | COM | 49271M100 |
| — | CTRIP COM INTL LTD | 7,500 | $341K | 0.0% | $45.47 | $45.47 | — | AMERICAN DEP SHS | 22943F100 |
| — | BB&T CORP | 8,779 | $341K | 0.0% | $38.84 | $37.32 | — | COM | 054937107 |
| RIG | TRANSOCEAN LTD | 18,381 | $340K | 0.0% | $18.50 | $48.32 | -62.1% | REG SHS | H8817H100 |
| DGT | SPDR SERIES TRUST | 4,800 | $331K | 0.0% | $68.96 | $67.14 | +2.9% | GLB DOW ETF | 78464A706 |
| ISCV | ISHARES | 2,535 | $327K | 0.0% | $128.99 * | $38.44 | +11.9% | MRNING SM CP ETF | 464288703 |
| — | AMTRUST FINL SVCS INC | 5,810 | $327K | 0.0% | $56.28 | $56.28 | — | COM | 032359309 |
| — | MYLAN INC | 5,770 | $325K | 0.0% | $56.33 | $56.33 | — | COM | 628530107 |
| — | ANNALY CAP MGMT INC | 30,000 | $324K | 0.0% | $10.80 | $9.97 | — | COM | 035710409 |
| TSN | TYSON FOODS INC | 8,002 | $321K | 0.0% | $40.11 * | $30.22 | +3.1% | CL A | 902494103 |
| — | TESLA MTRS INC | 350,000 | $320K | 0.0% | $0.91 | $0.91 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | OFFICE DEPOT INC | 36,920 | $317K | 0.0% | $8.59 | $8.59 | — | COM | 676220106 |
| — | DU PONT E I DE NEMOURS & CO | 4,250 | $314K | 0.0% | $73.88 | $64.97 | — | COM | 263534109 |
| — | MEDTRONIC INC | 4,300 | $310K | 0.0% | $72.09 | $57.83 | — | COM | 585055106 |
| TECL | DIREXION SHS ETF TR | 2,200 | $306K | 0.0% | $139.09 * | $1.94 | +79.6% | DLY TECH BULL 3X | 25459W102 |
| FEZ | SPDR INDEX SHS FDS | 8,160 | $301K | 0.0% | $36.89 | $37.94 | -2.8% | EURO STOXX 50 | 78463X202 |
| TXN | TEXAS INSTRS INC | 5,530 | $296K | 0.0% | $53.53 * | $37.35 | +5.9% | COM | 882508104 |
| — | YAHOO INC | 250,000 | $286K | 0.0% | $1.14 | $1.14 | — | NOTE 12/0 | 984332AF3 |
| — | TWITTER INC | 7,969 | $286K | 0.0% | $35.89 | $59.00 | — | COM | 90184L102 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,285 | $284K | 0.0% | $27.61 | $23.33 | — | SH BEN INT | 939653101 |
| LQD | ISHARES TR | 2,351 | $281K | 0.0% | $119.52 | $114.19 | +4.6% | IBOXX INV CP ETF | 464287242 |
| BP | BP PLC | 7,306 | $279K | 0.0% | $38.19 | $45.52 | -16.3% | SPONSORED ADR | 055622104 |
| — | KNIGHT TRANSN INC | 8,260 | $278K | 0.0% | $33.66 | $33.66 | — | COM | 499064103 |
| — | INTELIQUENT INC | 13,900 | $273K | 0.0% | $19.64 | $19.64 | — | COM | 45825N107 |
| — | EXPRESS SCRIPTS HLDG CO | 3,200 | $271K | 0.0% | $84.69 | $70.16 | — | COM | 30219G108 |
| DVN | DEVON ENERGY CORP NEW | 4,433 | $271K | 0.0% | $61.13 * | $50.29 | -17.1% | COM | 25179M103 |
| — | CANADIAN PAC RY LTD | 1,400 | $270K | 0.0% | $192.86 | $151.43 | — | COM | 13645T100 |
| — | L BRANDS INC | 3,095 | $268K | 0.0% | $86.59 | $86.59 | — | COM | 501797104 |
| CMCSA | COMCAST CORP NEW | 4,610 | $267K | 0.0% | $57.92 * | $18.53 | +21.5% | CL A | 20030N101 |
| — | DSW INC | 7,120 | $266K | 0.0% | $37.36 | $37.36 | — | CL A | 23334L102 |
| JLL | JONES LANG LASALLE INC | 1,770 | $265K | 0.0% | $149.72 * | $134.31 | +8.7% | COM | 48020Q107 |
| ALK | ALASKA AIR GROUP INC | 4,415 | $264K | 0.0% | $59.80 * | $48.12 | +13.5% | COM | 011659109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,300 | $261K | 0.0% | $28.06 | $25.53 | +9.8% | COM | 874054109 |
| GAP | GAP INC DEL | 6,188 | $261K | 0.0% | $42.18 * | $26.66 | +7.4% | COM | 364760108 |
| EPHE | ISHARES TR | 6,800 | $260K | 0.0% | $38.24 | $33.38 | +14.5% | MSCI PHILIPS ETF | 46429B408 |
| SFM | SPROUTS FMRS MKT INC | 7,647 | $260K | 0.0% | $34.00 | $30.52 | +11.4% | COM | 85208M102 |
| ROST | ROSS STORES INC | 2,741 | $258K | 0.0% | $94.13 * | $37.85 | +11.8% | COM | 778296103 |
| DLTR | DOLLAR TREE INC | 3,664 | $258K | 0.0% | $70.41 | $63.04 | +11.6% | COM | 256746108 |
| — | HSN INC | 3,367 | $256K | 0.0% | $76.03 | $76.03 | — | COM | 404303109 |
| — | PETSMART INC | 3,110 | $253K | 0.0% | $81.35 | $81.35 | — | COM | 716768106 |
| SHY | ISHARES TR | 3,000 | $253K | 0.0% | $84.33 | $84.46 | -0.0% | 1-3 YR TR BD ETF | 464287457 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,245 | $252K | 0.0% | $77.66 * | $23.85 | +4.3% | COM | 679580100 |
| — | BAKER HUGHES INC | 4,500 | $252K | 0.0% | $56.00 | $56.00 | — | COM | 057224107 |
| — | CHINA BIOLOGIC PRODS INC | 3,750 | $252K | 0.0% | $67.20 | $67.20 | — | COM | 16938C106 |
| COST | COSTCO WHSL CORP NEW | 1,763 | $250K | 0.0% | $141.80 * | $97.92 | +16.7% | COM | 22160K105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,947 | $249K | 0.0% | $127.89 | $122.58 | +4.3% | COM | 90384S303 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,750 | $246K | 0.0% | $89.45 | $83.87 | +6.9% | COM | 398905109 |
| DKS | DICKS SPORTING GOODS INC | 4,928 | $245K | 0.0% | $49.72 * | $35.13 | +6.3% | COM | 253393102 |
| FOSL | FOSSIL GROUP INC | 2,213 | $245K | 0.0% | $110.71 | $104.44 | +6.0% | COM | 34988V106 |
| AAP | ADVANCE AUTO PARTS INC | 1,530 | $244K | 0.0% | $159.48 * | $88.19 | +57.9% | COM | 00751Y106 |
| LOPE | GRAND CANYON ED INC | 5,215 | $243K | 0.0% | $46.60 | $44.62 | +4.6% | COM | 38526M106 |
| PII | POLARIS INDS INC | 1,600 | $242K | 0.0% | $151.25 | $150.00 | +0.8% | COM | 731068102 |
| RXL | PROSHARES TR | 1,945 | $241K | 0.0% | $123.91 * | $11.04 | +40.3% | PSHS ULT HLTHCRE | 74347R735 |
| — | REYNOLDS AMERICAN INC | 3,729 | $240K | 0.0% | $64.36 | $60.34 | — | COM | 761713106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,850 | $236K | 0.0% | $127.57 * | $15.78 | +34.5% | COM | 28176E108 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,000 | $236K | 0.0% | $78.67 * | $50.35 | -0.9% | COM | 22822V101 |
| LSTR | LANDSTAR SYS INC | 3,235 | $235K | 0.0% | $72.64 | $72.64 | — | COM | 515098101 |
| IRBTQ | IROBOT CORP | 6,701 | $233K | 0.0% | $34.77 | $34.31 | 0.0% | COM | 462726100 |
| — | DELPHI AUTOMOTIVE PLC | 3,150 | $229K | 0.0% | $72.70 | $72.70 | — | SHS | G27823106 |
| INTU | INTUIT | 2,400 | $221K | 0.0% | $92.08 * | $65.44 | +28.8% | COM | 461202103 |
| CNI | CANADIAN NATL RY CO | 3,190 | $220K | 0.0% | $68.97 * | $48.29 | +16.9% | COM | 136375102 |
| BB | BLACKBERRY LTD | 20,000 | $220K | 0.0% | $11.00 | $7.88 | +39.3% | COM | 09228F103 |
| — | DUNKIN BRANDS GROUP INC | 5,149 | $220K | 0.0% | $42.73 | $42.73 | — | COM | 265504100 |
| — | LA QUINTA HLDGS INC | 9,910 | $219K | 0.0% | $22.10 | $19.13 | — | COM | 50420D108 |
| — | MARKET VECTORS ETF TR | 15,000 | $219K | 0.0% | $14.60 | $27.39 | — | RUSSIA ETF | 57060U506 |
| XLU | SELECT SECTOR SPDR TR | 4,600 | $217K | 0.0% | $47.17 * | $22.63 | +4.3% | SBI INT-UTILS | 81369Y886 |
| FIVE | FIVE BELOW INC | 5,279 | $216K | 0.0% | $40.92 | $40.47 | +0.9% | COM | 33829M101 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 3,992 | $216K | 0.0% | $54.11 | $54.11 | — | COM | 05337G107 |
| — | ADEPTUS HEALTH INC | 5,731 | $214K | 0.0% | $37.34 | $24.85 | — | CL A | 006855100 |
| — | ZENDESK INC | 8,638 | $211K | 0.0% | $24.43 | $17.39 | — | COM | 98936J101 |
| — | TRUECAR INC | 9,227 | $211K | 0.0% | $22.87 | $14.79 | — | COM | 89785L107 |
| — | FINISH LINE INC | 8,637 | $210K | 0.0% | $24.31 | $24.31 | — | CL A | 317923100 |
| CLX | CLOROX CO DEL | 2,000 | $208K | 0.0% | $104.00 * | $73.11 | +4.4% | COM | 189054109 |
| IBP | INSTALLED BLDG PRODS INC | 11,583 | $206K | 0.0% | $17.78 * | $12.65 | +29.8% | COM | 45780R101 |
| — | 2U INC | 10,416 | $205K | 0.0% | $19.68 | $16.80 | — | COM | 90214J101 |
| — | INTRAWEST RESORTS HLDGS INC | 16,995 | $203K | 0.0% | $11.94 | $12.80 | — | COM | 46090K109 |
| — | CALIFORNIA RES CORP | 36,931 | $203K | 0.0% | $5.50 | $5.50 | — | COM | 13057Q107 |
| — | PENNEY J C INC | 31,142 | $202K | 0.0% | $6.49 | $6.49 | — | COM | 708160106 |
| EWZ | ISHARES | 5,500 | $201K | 0.0% | $36.55 | $46.75 | -21.8% | Put | 464286400 |
| — | RAPTOR PHARMACEUTICAL CORP | 18,100 | $190K | 0.0% | $10.50 | $12.35 | — | COM | 75382F106 |
| SLV | ISHARES SILVER TRUST | 12,500 | $188K | 0.0% | $15.04 | $20.06 | -24.9% | ISHARES | 46428Q109 |
| — | RUBICON PROJ INC | 11,579 | $187K | 0.0% | $16.15 | $12.84 | — | COM | 78112V102 |
| — | EVERYDAY HEALTH INC | 12,012 | $177K | 0.0% | $14.74 | $18.49 | — | COM | 300415106 |
| — | ISHARES GOLD TRUST | 15,000 | $172K | 0.0% | $11.47 | $11.67 | — | ISHARES | 464285105 |
| — | SMART & FINAL STORES INC | 10,879 | $171K | 0.0% | $15.72 | $15.72 | — | COM | 83190B101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 23,271 | $170K | 0.0% | $7.31 | $9.14 | -19.9% | COM | 84920Y106 |
| — | CREDIT SUISSE NASSAU BRH | 14,600 | $164K | 0.0% | $11.23 | $11.23 | — | 3X LONG GOLD | 22542D688 |
| — | POTBELLY CORP | 12,658 | $163K | 0.0% | $12.88 | $17.61 | — | COM | 73754Y100 |
| — | OPOWER INC | 11,298 | $161K | 0.0% | $14.25 | $18.86 | — | COM | 68375Y109 |
| F | FORD MTR CO DEL | 10,000 | $155K | 0.0% | $15.50 * | $9.12 | -5.6% | Call | 345370860 |
| ASPN | ASPEN AEROGELS INC | 19,183 | $153K | 0.0% | $7.98 | $10.85 | -26.4% | COM | 04523Y105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13,073 | $152K | 0.0% | $11.63 | $10.89 | +6.6% | COM | 03209R103 |
| — | ELDORADO GOLD CORP NEW | 24,352 | $148K | 0.0% | $6.08 | $5.76 | — | COM | 284902103 |
| — | AMBER RD INC | 14,425 | $147K | 0.0% | $10.19 | $16.15 | — | COM | 02318Y108 |
| — | NEW HOME CO INC | 10,110 | $146K | 0.0% | $14.44 | $14.21 | — | COM | 645370107 |
| TRUP | TRUPANION INC | 20,646 | $143K | 0.0% | $6.93 | $8.48 | -18.3% | COM | 898202106 |
| — | TESLA MTRS INC | 150,000 | $140K | 0.0% | $0.93 | $0.93 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | MOBILEIRON INC | 13,437 | $134K | 0.0% | $9.97 | $9.54 | — | COM NEW | 60739U204 |
| — | VIOLIN MEMORY INC | 27,963 | $134K | 0.0% | $4.79 | $4.07 | — | COM | 92763A101 |
| — | FRONTLINE LTD | 48,200 | $121K | 0.0% | $2.51 | $3.73 | — | SHS | G3682E127 |
| — | YAMANA GOLD INC | 27,736 | $112K | 0.0% | $4.04 | $8.26 | — | COM | 98462Y100 |
| — | BORDERFREE INC | 12,221 | $110K | 0.0% | $9.00 | $16.55 | — | COM | 09970L100 |
| FIVN | FIVE9 INC | 23,983 | $107K | 0.0% | $4.46 | $7.03 | -36.3% | COM | 338307101 |
| — | CARE COM INC | 12,488 | $103K | 0.0% | $8.25 | $15.97 | — | COM | 141633107 |
| CHGG | CHEGG INC | 14,207 | $98,000 | 0.0% | $6.90 | $6.97 | -0.9% | COM | 163092109 |
| XPL | SOLITARIO EXPL & RTY CORP | 100,000 | $92,000 | 0.0% | $0.92 | $0.88 | +5.1% | COM | 8342EP107 |
| NGD | NEW GOLD INC CDA | 20,918 | $90,000 | 0.0% | $4.30 | $5.30 | -19.3% | COM | 644535106 |
| KGC | KINROSS GOLD CORP | 31,282 | $88,000 | 0.0% | $2.81 | $4.52 | -37.6% | COM NO PAR | 496902404 |
| — | TREVENA INC | 13,890 | $83,000 | 0.0% | $5.98 | $7.52 | — | COM | 89532E109 |
| — | NEOTHETICS INC | 10,906 | $82,000 | 0.0% | $7.52 | $7.52 | — | COM | 64066G101 |
| — | AEROHIVE NETWORKS INC | 17,098 | $82,000 | 0.0% | $4.80 | $8.20 | — | COM | 007786106 |
| ATEN | A10 NETWORKS INC | 14,692 | $64,000 | 0.0% | $4.36 * | $11.76 | -65.3% | COM | 002121101 |
| BTG | B2GOLD CORP | 28,339 | $46,000 | 0.0% | $1.62 * | $2.08 | -37.8% | COM | 11777Q209 |
| IAG | IAMGOLD CORP | 16,517 | $45,000 | 0.0% | $2.72 | $4.07 | -33.6% | COM | 450913108 |
| — | AURICO GOLD INC | 10,827 | $36,000 | 0.0% | $3.33 | $3.33 | — | COM | 05155C105 |
| — | ROYAL GOLD INC | 35,000 | $36,000 | 0.0% | $1.03 | $0.95 | — | NOTE 2.875% 6/1 | 780287AA6 |
| HL | HECLA MNG CO | 12,508 | $35,000 | 0.0% | $2.80 * | $2.80 | -5.1% | COM | 422704106 |
| — | LILIS ENERGY INC | 27,700 | $20,000 | 0.0% | $0.72 | $0.72 | — | COM | 532403102 |
| — | MOLYCORP INC DEL | 11,500 | $10,000 | 0.0% | $0.87 | $5.23 | — | COM | 608753109 |
| — | GOLDEN STAR RES LTD CDA | 11,365 | $2,000 | 0.0% | $0.18 | $0.18 | — | COM | 38119T104 |