CIK: 0001535602 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value ($000): $3,834,235 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 1,667,931 | $159,488 | 4.2% | $58.17 | +19.8% | COM | 713448108 |
| AAPL | APPLE INC | 1,224,336 | $152,344 | 4.0% | $18.30 | +46.6% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 1,388,236 | $131,466 | 3.4% | $30.92 | +16.8% | COM | 855244109 |
| — | GOOGLE INC | 226,116 | $125,427 | 3.3% | $933.69 | — | CL A | 38259P508 |
| PG | PROCTER & GAMBLE CO | 1,523,174 | $124,809 | 3.3% | $58.68 | +8.4% | COM | 742718109 |
| — | PRAXAIR INC | 993,873 | $120,000 | 3.1% | $129.68 | — | COM | 74005P104 |
| SPY | SPDR S&P 500 ETF TR | 574,036 | $118,498 | 3.1% | $196.27 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 720,605 | $96,806 | 2.5% | $117.09 | +6.5% | COM | 883556102 |
| TJX | TJX COS INC NEW | 1,329,046 | $93,100 | 2.4% | $27.32 | +7.2% | COM | 872540109 |
| — | POWERSHARES QQQ TRUST | 714,991 | $75,503 | 2.0% | $92.42 | — | UNIT SER 1 | 73935A104 |
| — | GOOGLE INC | 130,344 | $71,429 | 1.9% | $575.28 | — | CL C | 38259P706 |
| WFC | WELLS FARGO & CO NEW | 1,254,173 | $68,227 | 1.8% | $32.18 | +23.8% | COM | 949746101 |
| HAL | HALLIBURTON CO | 1,386,026 | $60,819 | 1.6% | $40.08 | -15.6% | COM | 406216101 |
| DIS | DISNEY WALT CO | 564,889 | $59,251 | 1.5% | $62.85 | +46.2% | COM DISNEY | 254687106 |
| AIG | AMERICAN INTL GROUP INC | 1,061,436 | $58,156 | 1.5% | $38.03 | +8.4% | COM NEW | 026874784 |
| CL | COLGATE PALMOLIVE CO | 789,554 | $54,748 | 1.4% | $48.37 | +11.0% | COM | 194162103 |
| EOG | EOG RES INC | 565,457 | $51,847 | 1.4% | $71.32 | -7.2% | COM | 26875P101 |
| DHR | DANAHER CORP DEL | 609,075 | $51,710 | 1.3% | $30.63 | +13.8% | COM | 235851102 |
| MRK | MERCK & CO INC NEW | 871,367 | $50,086 | 1.3% | $33.14 | +21.6% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 1,199,756 | $49,718 | 1.3% | $39.19 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 131,426 | $48,904 | 1.3% | $17.37 | +1.2% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 450,483 | $46,494 | 1.2% | $50.52 | +47.0% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 447,520 | $45,021 | 1.2% | $67.24 | +11.7% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP DEL | 576,200 | $42,063 | 1.1% | $63.02 | -11.5% | COM | 674599105 |
| — | UNITED TECHNOLOGIES CORP | 345,910 | $40,541 | 1.1% | $112.82 | — | COM | 913017109 |
| NKE | NIKE INC | 402,635 | $40,396 | 1.1% | $32.99 | +26.3% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 384,442 | $37,460 | 1.0% | $70.12 | +2.9% | COM | 580135101 |
| C | CITIGROUP INC | 622,492 | $32,071 | 0.8% | $37.56 | +1.0% | COM NEW | 172967424 |
| IBB | ISHARES TR | 90,000 | $30,909 | 0.8% | $290.39 | — | Put | 464287556 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 491,140 | $30,642 | 0.8% | $47.11 | +11.0% | CL A | 192446102 |
| NWL | NEWELL RUBBERMAID INC | 707,776 | $27,653 | 0.7% | $19.42 | +30.0% | COM | 651229106 |
| TLT | ISHARES TR | 209,276 | $27,350 | 0.7% | $111.18 | — | 20+ YR TR BD ETF | 464287432 |
| — | COOPER COS INC | 145,065 | $27,188 | 0.7% | $126.64 | — | COM NEW | 216648402 |
| XLE | SELECT SECTOR SPDR TR | 344,919 | $26,759 | 0.7% | $79.89 | — | SBI INT-ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 573,079 | $26,551 | 0.7% | $31.54 | +18.7% | COM | 002824100 |
| — | PRICELINE GRP INC | 22,299 | $25,959 | 0.7% | $1175.76 | — | COM NEW | 741503403 |
| AME | AMETEK INC NEW | 490,826 | $25,788 | 0.7% | $45.26 | +5.0% | COM | 031100100 |
| SLB | SCHLUMBERGER LTD | 300,133 | $25,043 | 0.7% | $72.44 | -15.3% | COM | 806857108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 207,023 | $24,305 | 0.6% | $78.41 | +10.9% | COM | 459506101 |
| OEF | ISHARES TR | 265,310 | $23,947 | 0.6% | $88.71 | — | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 277,428 | $23,581 | 0.6% | $55.94 | -0.7% | COM | 30231G102 |
| TOL | TOLL BROTHERS INC | 598,922 | $23,562 | 0.6% | $33.16 | +10.2% | COM | 889478103 |
| — | WABCO HLDGS INC | 190,356 | $23,391 | 0.6% | $99.48 | — | COM | 92927K102 |
| — | STERICYCLE INC | 155,565 | $21,846 | 0.6% | $135.40 | — | COM | 858912108 |
| DE | DEERE & CO | 239,163 | $20,972 | 0.5% | $68.30 | +6.9% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 210,678 | $20,674 | 0.5% | $52.33 | +34.8% | COM | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 230,932 | $20,276 | 0.5% | $42.57 | +9.7% | SHS - A - | N53745100 |
| MU | MICRON TECHNOLOGY INC | 740,481 | $20,089 | 0.5% | $31.39 | -7.1% | COM | 595112103 |
| — | ISHARES | 1,581,440 | $19,815 | 0.5% | $12.11 | — | MSCI JAPAN ETF | 464286848 |
| DXJ | WISDOMTREE TR | 358,559 | $19,764 | 0.5% | $49.64 | — | JAPN HEDGE EQT | 97717W851 |
| AXP | AMERICAN EXPRESS CO | 242,026 | $18,907 | 0.5% | $74.22 | -4.3% | COM | 025816109 |
| — | ANADARKO PETE CORP | 208,236 | $17,244 | 0.4% | $93.99 | — | COM | 032511107 |
| XLF | SELECT SECTOR SPDR TR | 697,347 | $16,813 | 0.4% | $23.74 | — | SBI INT-FINL | 81369Y605 |
| — | DISCOVER FINL SVCS | 291,518 | $16,427 | 0.4% | $56.42 | — | COM | 254709108 |
| XRT | SPDR SERIES TRUST | 160,200 | $16,187 | 0.4% | $96.09 | — | S&P RETAIL ETF | 78464A714 |
| — | GENERAL ELECTRIC CO | 608,960 | $15,108 | 0.4% | $27.20 | — | COM | 369604103 |
| — | HARMAN INTL INDS INC | 108,261 | $14,467 | 0.4% | $106.71 | — | COM | 413086109 |
| CNK | CINEMARK HOLDINGS INC | 318,108 | $14,337 | 0.4% | $28.71 | +14.7% | COM | 17243V102 |
| QCOM | QUALCOMM INC | 206,459 | $14,316 | 0.4% | $50.84 | +1.6% | COM | 747525103 |
| — | CAMERON INTERNATIONAL CORP | 308,742 | $13,930 | 0.4% | $60.31 | — | COM | 13342B105 |
| — | CAVIUM INC | 192,966 | $13,666 | 0.4% | $61.82 | — | COM | 14964U108 |
| — | QUINTILES TRANSNATIO HLDGS I | 203,437 | $13,624 | 0.4% | $46.76 | — | COM | 74876Y101 |
| — | SVB FINL GROUP | 104,187 | $13,236 | 0.3% | $116.07 | — | COM | 78486Q101 |
| BIIB | BIOGEN INC | 31,310 | $13,220 | 0.3% | $273.28 | +44.2% | COM | 09062X103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 59,826 | $12,937 | 0.3% | $11.72 | +14.7% | COM | 67103H107 |
| — | STERIS CORP | 181,383 | $12,746 | 0.3% | $65.03 | — | COM | 859152100 |
| NDAQ | NASDAQ OMX GROUP INC | 247,681 | $12,617 | 0.3% | $12.28 | +11.0% | COM | 631103108 |
| V | VISA INC | 192,120 | $12,567 | 0.3% | $57.88 | +5.9% | COM CL A | 92826C839 |
| — | WHITEWAVE FOODS CO | 274,120 | $12,154 | 0.3% | $44.34 | — | COM | 966244105 |
| BLMN | BLOOMIN BRANDS INC | 499,484 | $12,152 | 0.3% | $16.20 | +18.4% | COM | 094235108 |
| LNC | LINCOLN NATL CORP IND | 204,532 | $11,752 | 0.3% | $36.59 | +3.0% | COM | 534187109 |
| EWC | ISHARES | 419,434 | $11,400 | 0.3% | $28.38 | — | MSCI CDA ETF | 464286509 |
| UNH | UNITEDHEALTH GROUP INC | 96,178 | $11,377 | 0.3% | $63.90 | +45.8% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 111,051 | $11,230 | 0.3% | $62.99 | +24.3% | COM | N6596X109 |
| TIP | ISHARES TR | 98,790 | $11,222 | 0.3% | $109.90 | — | TIPS BD ETF | 464287176 |
| — | FLIR SYS INC | 355,589 | $11,123 | 0.3% | $32.31 | — | COM | 302445101 |
| EWA | ISHARES | 483,430 | $11,051 | 0.3% | $24.21 | — | MSCI AUST ETF | 464286103 |
| MMM | 3M CO | 66,989 | $11,050 | 0.3% | $74.88 | +29.4% | COM | 88579Y101 |
| — | MARKET VECTORS ETF TR | 600,000 | $10,944 | 0.3% | $20.95 | — | Put | 57060U100 |
| — | MARKET VECTORS ETF TR | 600,000 | $10,944 | 0.3% | $20.95 | — | Call | 57060U100 |
| KSS | KOHLS CORP | 138,209 | $10,815 | 0.3% | $54.89 | +24.0% | COM | 500255104 |
| BA | BOEING CO | 69,504 | $10,431 | 0.3% | $111.31 | +14.8% | COM | 097023105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 212,360 | $10,331 | 0.3% | $56.71 | -16.9% | COM | 88224Q107 |
| MCO | MOODYS CORP | 99,166 | $10,293 | 0.3% | $66.01 | +31.1% | COM | 615369105 |
| — | FACTORSHARES TR | 359,915 | $10,063 | 0.3% | $27.96 | — | ISE CYBER SEC | 30304R407 |
| — | ISHARES | 634,306 | $9,984 | 0.3% | $14.72 | — | MSCI TAIWAN ETF | 464286731 |
| MSFT | MICROSOFT CORP | 243,719 | $9,908 | 0.3% | $34.28 | +8.6% | COM | 594918104 |
| ADBE | ADOBE SYS INC | 133,251 | $9,853 | 0.3% | $57.21 | +30.4% | COM | 00724F101 |
| VRSN | VERISIGN INC | 145,262 | $9,728 | 0.3% | $53.74 | +12.2% | COM | 92343E102 |
| EWY | ISHARES | 169,690 | $9,713 | 0.3% | $61.45 | — | MSCI STH KOR ETF | 464286772 |
| ECL | ECOLAB INC | 84,460 | $9,661 | 0.3% | $96.09 | +1.2% | COM | 278865100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 32,430 | $9,607 | 0.3% | $169.71 | +16.3% | COM | 018581108 |
| META | FACEBOOK INC | 116,700 | $9,594 | 0.3% | $72.70 | +7.0% | CL A | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC | 80,778 | $9,369 | 0.2% | $89.81 | +1.1% | COM | 773903109 |
| GS | GOLDMAN SACHS GROUP INC | 49,498 | $9,304 | 0.2% | $134.67 | +11.2% | COM | 38141G104 |
| — | BED BATH & BEYOND INC | 120,110 | $9,221 | 0.2% | $75.24 | — | COM | 075896100 |
| — | NORDSTROM INC | 113,593 | $9,124 | 0.2% | $63.11 | — | COM | 655664100 |
| — | WYNDHAM WORLDWIDE CORP | 100,217 | $9,067 | 0.2% | $74.69 | — | COM | 98310W108 |
| — | DISH NETWORK CORP | 124,346 | $8,712 | 0.2% | $58.97 | — | CL A | 25470M109 |
| WDC | WESTERN DIGITAL CORP | 95,402 | $8,683 | 0.2% | $47.98 | +36.4% | COM | 958102105 |
| AAPL | APPLE INC | 69,300 | $8,623 | 0.2% | $18.30 | +46.6% | Call | 037833100 |
| PM | PHILIP MORRIS INTL INC | 113,607 | $8,558 | 0.2% | $47.83 | -1.6% | COM | 718172109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 102,360 | $8,547 | 0.2% | $79.81 | — | COM | 85590A401 |
| — | ENERGIZER HLDGS INC | 61,902 | $8,546 | 0.2% | $107.64 | — | COM | 29266R108 |
| ITW | ILLINOIS TOOL WKS INC | 87,608 | $8,510 | 0.2% | $60.47 | +23.3% | COM | 452308109 |
| WAT | WATERS CORP | 67,617 | $8,406 | 0.2% | $102.64 | +16.2% | COM | 941848103 |
| COF | CAPITAL ONE FINL CORP | 104,434 | $8,231 | 0.2% | $57.75 | +11.7% | COM | 14040H105 |
| — | BARD C R INC | 49,017 | $8,203 | 0.2% | $149.52 | — | COM | 067383109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 211,950 | $8,116 | 0.2% | $35.18 | — | GUGG CHN TECH | 18383Q135 |
| STT | STATE STR CORP | 108,791 | $7,999 | 0.2% | $50.63 | +9.0% | COM | 857477103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,581 | $7,588 | 0.2% | $115.63 | +27.2% | CL B NEW | 084670702 |
| — | VARIAN MED SYS INC | 79,737 | $7,502 | 0.2% | $83.21 | — | COM | 92220P105 |
| IYE | ISHARES TR | 171,600 | $7,482 | 0.2% | $43.60 | — | U.S. ENERGY ETF | 464287796 |
| UNP | UNION PAC CORP | 68,874 | $7,460 | 0.2% | $68.95 | +33.2% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 89,488 | $7,449 | 0.2% | $95.87 | — | SPONSORED ADS | 01609W102 |
| CAT | CATERPILLAR INC DEL | 93,000 | $7,443 | 0.2% | $65.44 | -3.5% | Call | 149123101 |
| IBB | ISHARES TR | 21,480 | $7,377 | 0.2% | $290.39 | — | NASDQ BIOTEC ETF | 464287556 |
| ORCL | ORACLE CORP | 170,567 | $7,360 | 0.2% | $29.76 | +23.8% | COM | 68389X105 |
| XME | SPDR SERIES TRUST | 267,300 | $7,268 | 0.2% | — | — | Call | 78464A755 |
| TXN | TEXAS INSTRS INC | 125,438 | $7,173 | 0.2% | $41.54 | +0.5% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,516 | $6,984 | 0.2% | $107.16 | -10.0% | COM | 459200101 |
| IJH | ISHARES TR | 44,445 | $6,755 | 0.2% | $134.77 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 43,551 | $6,598 | 0.2% | $119.98 | +0.8% | COM | 22160K105 |
| — | HEWLETT PACKARD CO | 208,958 | $6,511 | 0.2% | $28.91 | — | COM | 428236103 |
| — | WHOLE FOODS MKT INC | 117,509 | $6,120 | 0.2% | $46.15 | — | COM | 966837106 |
| PFE | PFIZER INC | 169,926 | $5,912 | 0.2% | $17.93 | +12.1% | COM | 717081103 |
| — | FMC TECHNOLOGIES INC | 156,819 | $5,804 | 0.2% | $59.85 | — | COM | 30249U101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 89,279 | $5,796 | 0.2% | $60.54 | — | DJ INTERNT IDX | 33733E302 |
| VGT | VANGUARD WORLD FDS | 53,590 | $5,708 | 0.1% | $99.49 | — | INF TECH ETF | 92204A702 |
| PRGO | PERRIGO CO PLC | 33,335 | $5,568 | 0.1% | $149.94 | +6.4% | SHS | G97822103 |
| IAT | ISHARES | 159,610 | $5,566 | 0.1% | $33.19 | — | US REGNL BKS ETF | 464288778 |
| CL | COLGATE PALMOLIVE CO | 80,000 | $5,547 | 0.1% | $48.37 | +11.0% | Put | 194162103 |
| XHB | SPDR SERIES TRUST | 142,650 | $5,258 | 0.1% | $31.27 | — | S&P HOMEBUILD | 78464A888 |
| — | NIELSEN N V | 112,250 | $5,003 | 0.1% | $44.65 | — | COM | N63218106 |
| WYNN | WYNN RESORTS LTD | 39,734 | $5,002 | 0.1% | $144.05 | -14.6% | COM | 983134107 |
| EEM | ISHARES TR | 123,479 | $4,955 | 0.1% | $41.61 | — | MSCI EMG MKT ETF | 464287234 |
| IOO | ISHARES TR | 63,680 | $4,898 | 0.1% | $77.33 | — | GLOBAL 100 ETF | 464287572 |
| ACWI | ISHARES | 77,858 | $4,673 | 0.1% | $59.02 | — | MSCI ACWI ETF | 464288257 |
| EWH | ISHARES | 206,000 | $4,518 | 0.1% | $20.61 | — | MSCI HONG KG ETF | 464286871 |
| USB | US BANCORP DEL | 100,780 | $4,401 | 0.1% | $27.76 | +7.3% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 86,912 | $4,347 | 0.1% | $17.15 | +52.7% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 86,115 | $4,188 | 0.1% | $26.38 | +4.7% | COM | 92343V104 |
| BAC | BANK AMER CORP | 270,465 | $4,162 | 0.1% | $11.97 | +6.5% | COM | 060505104 |
| EWY | ISHARES | 70,000 | $4,007 | 0.1% | $61.45 | — | Call | 464286772 |
| — | MARKET VECTORS ETF TR | 30,355 | $3,933 | 0.1% | $106.27 | — | BIOTECH ETF | 57060U183 |
| KO | COCA COLA CO | 93,755 | $3,802 | 0.1% | $27.42 | +8.0% | COM | 191216100 |
| — | CATAMARAN CORP | 63,685 | $3,791 | 0.1% | $44.23 | — | COM | 148887102 |
| CVX | CHEVRON CORP NEW | 36,058 | $3,785 | 0.1% | $72.40 | -7.6% | COM | 166764100 |
| EWW | ISHARES | 64,965 | $3,765 | 0.1% | $67.35 | — | MSCI MEX CAP ETF | 464286822 |
| IWM | ISHARES TR | 29,017 | $3,608 | 0.1% | $115.31 | — | RUSSELL 2000 ETF | 464287655 |
| COR | AMERISOURCEBERGEN CORP | 31,058 | $3,530 | 0.1% | $48.54 | +52.3% | COM | 03073E105 |
| COP | CONOCOPHILLIPS | 55,933 | $3,482 | 0.1% | $48.32 | -5.7% | COM | 20825C104 |
| EWZ | ISHARES | 109,500 | $3,435 | 0.1% | $43.93 | — | MSCI BRZ CAP ETF | 464286400 |
| IVV | ISHARES TR | 16,172 | $3,361 | 0.1% | $187.99 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,969 | $3,318 | 0.1% | $258.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 29,030 | $3,298 | 0.1% | $74.31 | +14.8% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 32,000 | $3,219 | 0.1% | $67.24 | +11.7% | Put | 478160104 |
| NKE | NIKE INC | 32,000 | $3,211 | 0.1% | $32.99 | +26.3% | Put | 654106103 |
| — | MARKET VECTORS ETF TR | 140,000 | $3,184 | 0.1% | $31.42 | — | Put | 57061R544 |
| — | MARKET VECTORS ETF TR | 140,000 | $3,184 | 0.1% | $31.42 | — | Call | 57061R544 |
| — | DOW CHEM CO | 63,643 | $3,054 | 0.1% | $46.70 | — | COM | 260543103 |
| — | KRAFT FOODS GROUP INC | 34,686 | $3,022 | 0.1% | $57.78 | — | COM | 50076Q106 |
| GLD | SPDR GOLD TRUST | 26,450 | $3,006 | 0.1% | $118.11 | — | GOLD SHS | 78463V107 |
| FXI | ISHARES TR | 65,780 | $2,924 | 0.1% | $39.22 | — | CHINA LG-CAP ETF | 464287184 |
| GM | GENERAL MTRS CO | 77,722 | $2,915 | 0.1% | $28.13 | +0.0% | COM | 37045V100 |
| — | MICHAEL KORS HLDGS LTD | 43,857 | $2,884 | 0.1% | $67.36 | — | SHS | G60754101 |
| HUM | HUMANA INC | 16,200 | $2,884 | 0.1% | $125.04 | +16.1% | COM | 444859102 |
| PEP | PEPSICO INC | 30,000 | $2,869 | 0.1% | $58.17 | +19.8% | Put | 713448108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 35,460 | $2,853 | 0.1% | $75.45 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 89,389 | $2,795 | 0.1% | $19.12 | +36.0% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,725 | $2,792 | 0.1% | $166.43 | — | UT SER 1 | 78467X109 |
| — | DIRECTV | 32,000 | $2,723 | 0.1% | $71.09 | — | COM | 25490A309 |
| — | ISHARES | 207,550 | $2,657 | 0.1% | $13.10 | — | MSCI SINGAP ETF | 464286673 |
| IYT | ISHARES TR | 16,700 | $2,616 | 0.1% | $136.63 | — | TRANS AVG ETF | 464287192 |
| — | MARKET VECTORS ETF TR | 141,000 | $2,572 | 0.1% | $20.95 | — | GOLD MINER ETF | 57060U100 |
| FISV | FISERV INC | 31,900 | $2,533 | 0.1% | $28.23 | +35.1% | COM | 337738108 |
| VTI | VANGUARD INDEX FDS | 23,000 | $2,467 | 0.1% | $99.06 | — | TOTAL STK MKT | 922908769 |
| — | BAKER HUGHES INC | 38,520 | $2,449 | 0.1% | $62.69 | — | COM | 057224107 |
| CAT | CATERPILLAR INC DEL | 30,477 | $2,439 | 0.1% | $65.44 | -3.5% | COM | 149123101 |
| NEM | NEWMONT MINING CORP | 111,479 | $2,420 | 0.1% | $19.28 | -5.3% | COM | 651639106 |
| IJR | ISHARES TR | 19,320 | $2,280 | 0.1% | $109.46 | — | CORE S&P SCP ETF | 464287804 |
| — | LORILLARD INC | 34,879 | $2,279 | 0.1% | $50.68 | — | COM | 544147101 |
| JPM | JPMORGAN CHASE & CO | 37,598 | $2,278 | 0.1% | $39.83 | +11.2% | COM | 46625H100 |
| — | SEATTLE GENETICS INC | 63,260 | $2,236 | 0.1% | $39.85 | — | COM | 812578102 |
| HEDJ | WISDOMTREE TR | 33,175 | $2,194 | 0.1% | $66.13 | — | EUROPE HEDGED EQ | 97717X701 |
| — | E M C CORP MASS | 85,238 | $2,179 | 0.1% | $25.15 | — | COM | 268648102 |
| EIDO | ISHARES TR | 78,362 | $2,175 | 0.1% | $27.76 | — | MSCI INDONIA ETF | 46429B309 |
| EZA | ISHARES | 32,300 | $2,165 | 0.1% | $64.49 | — | MSCI STH AFR ETF | 464286780 |
| — | ISHARES | 162,130 | $2,155 | 0.1% | $15.82 | — | MSCI MALAYSI ETF | 464286830 |
| — | HEALTH CARE REIT INC | 27,704 | $2,143 | 0.1% | $68.49 | — | COM | 42217K106 |
| BIDU | BAIDU INC | 10,242 | $2,134 | 0.1% | $227.97 | — | SPON ADR REP A | 056752108 |
| T | AT&T INC | 64,449 | $2,104 | 0.1% | $11.38 | +3.6% | COM | 00206R102 |
| — | MONSANTO CO NEW | 18,546 | $2,087 | 0.1% | $114.36 | — | COM | 61166W101 |
| — | GOOGLE INC | 3,800 | $2,082 | 0.1% | $575.28 | — | Call | 38259P706 |
| — | LINKEDIN CORP | 8,290 | $2,071 | 0.1% | $187.20 | — | COM CL A | 53578A108 |
| XLI | SELECT SECTOR SPDR TR | 36,960 | $2,061 | 0.1% | $52.26 | — | SBI INT-INDS | 81369Y704 |
| — | MARKET VECTORS ETF TR | 86,500 | $1,967 | 0.1% | $31.42 | — | JR GOLD MINERS E | 57061R544 |
| GOVT | ISHARES TR | 76,000 | $1,941 | 0.1% | $24.53 | — | CORE US TR BD | 46429B267 |
| XLV | SELECT SECTOR SPDR TR | 26,320 | $1,908 | 0.0% | $55.72 | — | SBI HEALTHCARE | 81369Y209 |
| GWW | GRAINGER W W INC | 8,000 | $1,886 | 0.0% | $210.07 | -4.8% | COM | 384802104 |
| — | PEPCO HOLDINGS INC | 70,000 | $1,878 | 0.0% | $26.83 | — | COM | 713291102 |
| EBAY | EBAY INC | 32,030 | $1,847 | 0.0% | $20.11 | +5.6% | COM | 278642103 |
| YUM | YUM BRANDS INC | 22,316 | $1,757 | 0.0% | $42.65 | +4.4% | COM | 988498101 |
| — | POLYPORE INTL INC | 29,000 | $1,708 | 0.0% | $58.90 | — | COM | 73179V103 |
| CSCO | CISCO SYS INC | 60,345 | $1,661 | 0.0% | $15.20 | +32.2% | COM | 17275R102 |
| THD | ISHARES | 20,800 | $1,651 | 0.0% | $77.79 | — | MSCI THI CAP ETF | 464286624 |
| — | PEOPLES UNITED FINANCIAL INC | 107,429 | $1,633 | 0.0% | $15.18 | — | COM | 712704105 |
| CMI | CUMMINS INC | 11,654 | $1,616 | 0.0% | $105.84 | -1.0% | COM | 231021106 |
| — | MARKET VECTORS ETF TR | 47,655 | $1,606 | 0.0% | $47.44 | — | OIL SVCS ETF | 57060U191 |
| IYR | ISHARES TR | 20,000 | $1,586 | 0.0% | $63.10 | — | U.S. REAL ES ETF | 464287739 |
| MGK | VANGUARD WORLD FD | 18,200 | $1,517 | 0.0% | $74.71 | — | MEGA GRWTH IND | 921910816 |
| — | CORE LABORATORIES N V | 14,777 | $1,511 | 0.0% | $184.05 | — | COM | N22717107 |
| — | SUSQUEHANNA BANCSHARES INC P | 110,000 | $1,508 | 0.0% | $13.71 | — | COM | 869099101 |
| IYW | ISHARES TR | 14,165 | $1,487 | 0.0% | $91.29 | — | U.S. TECH ETF | 464287721 |
| — | SIGMA ALDRICH CORP | 10,700 | $1,479 | 0.0% | $137.38 | — | COM | 826552101 |
| — | ALCOA INC | 112,317 | $1,451 | 0.0% | $16.04 | — | COM | 013817101 |
| KMI | KINDER MORGAN INC DEL | 33,550 | $1,411 | 0.0% | $22.45 | +6.3% | COM | 49456B101 |
| FDX | FEDEX CORP | 8,462 | $1,400 | 0.0% | $127.90 | +15.6% | COM | 31428X106 |
| DHI | D R HORTON INC | 48,816 | $1,390 | 0.0% | $21.52 | +7.4% | COM | 23331A109 |
| EZU | ISHARES | 35,000 | $1,350 | 0.0% | $40.71 | — | EMU ETF | 464286608 |
| FANG | DIAMONDBACK ENERGY INC | 17,473 | $1,343 | 0.0% | $49.19 | +9.1% | COM | 25278X109 |
| IYF | ISHARES TR | 15,045 | $1,340 | 0.0% | $82.64 | — | U.S. FINLS ETF | 464287788 |
| HYG | ISHARES | 14,794 | $1,340 | 0.0% | $92.01 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORP | 64,000 | $1,339 | 0.0% | $0.51 | 0.0% | COM | 67066G104 |
| — | PIONEER NAT RES CO | 8,177 | $1,337 | 0.0% | $171.81 | — | COM | 723787107 |
| — | SCANA CORP NEW | 24,166 | $1,329 | 0.0% | $60.42 | — | COM | 80589M102 |
| AEE | AMEREN CORP | 31,211 | $1,317 | 0.0% | $30.20 | +3.3% | COM | 023608102 |
| LUV | SOUTHWEST AIRLS CO | 29,266 | $1,296 | 0.0% | $28.81 | +34.0% | COM | 844741108 |
| CAG | CONAGRA FOODS INC | 34,212 | $1,250 | 0.0% | $16.58 | +14.5% | COM | 205887102 |
| F | FORD MTR CO DEL | 77,236 | $1,247 | 0.0% | $9.12 | -3.2% | COM PAR $0.01 | 345370860 |
| — | SPDR SERIES TRUST | 24,000 | $1,240 | 0.0% | $47.88 | — | S&P OILGAS EXP | 78464A730 |
| QSR | RESTAURANT BRANDS INTL INC | 32,223 | $1,235 | 0.0% | $38.08 | +4.6% | COM | 76131D103 |
| — | BARRICK GOLD CORP | 111,722 | $1,222 | 0.0% | $17.63 | — | COM | 067901108 |
| MPC | MARATHON PETE CORP | 11,820 | $1,210 | 0.0% | $28.56 | +20.4% | COM | 56585A102 |
| IEO | ISHARES | 16,425 | $1,205 | 0.0% | $82.32 | — | US OIL&GS EX ETF | 464288851 |
| — | CENTURYLINK INC | 34,687 | $1,198 | 0.0% | $39.57 | — | COM | 156700106 |
| PCAR | PACCAR INC | 18,794 | $1,187 | 0.0% | $27.57 | +2.3% | COM | 693718108 |
| — | GOLDCORP INC NEW | 65,143 | $1,179 | 0.0% | $21.49 | — | COM | 380956409 |
| — | HERTZ GLOBAL HOLDINGS INC | 54,400 | $1,179 | 0.0% | $28.03 | — | COM | 42805T105 |
| EQR | EQUITY RESIDENTIAL | 15,000 | $1,168 | 0.0% | $29.24 | +54.9% | SH BEN INT | 29476L107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 39,700 | $1,149 | 0.0% | $23.83 | 0.0% | CL A | 099502106 |
| NTES | NETEASE INC | 10,900 | $1,148 | 0.0% | $99.17 | — | SPONSORED ADR | 64110W102 |
| EWQ | ISHARES | 44,100 | $1,146 | 0.0% | $24.77 | — | MSCI FRANCE ETF | 464286707 |
| VIPS | VIPSHOP HLDGS LTD | 38,500 | $1,133 | 0.0% | $19.53 | — | SPONSORED ADR | 92763W103 |
| AAXJ | ISHARES | 17,650 | $1,130 | 0.0% | $60.82 | — | MSCI AC ASIA ETF | 464288182 |
| MCHI | ISHARES TR | 20,700 | $1,128 | 0.0% | $48.21 | — | CHINA ETF | 46429B671 |
| SO | SOUTHERN CO | 25,273 | $1,119 | 0.0% | $24.56 | +21.9% | COM | 842587107 |
| — | MARKET VECTORS ETF TR | 20,780 | $1,114 | 0.0% | $54.44 | — | AGRIBUS ETF | 57060U605 |
| ISRG | INTUITIVE SURGICAL INC | 2,200 | $1,111 | 0.0% | $45.77 | +23.7% | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 30,688 | $1,095 | 0.0% | $24.30 | +9.7% | COM NEW | 617446448 |
| VIS | VANGUARD WORLD FDS | 10,000 | $1,073 | 0.0% | $101.25 | — | INDUSTRIAL ETF | 92204A603 |
| — | TALISMAN ENERGY INC | 137,000 | $1,050 | 0.0% | $7.66 | — | COM | 87425E103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 39,075 | $1,039 | 0.0% | $26.91 | — | ROBO STX GLB ETF | 301505707 |
| HP | HELMERICH & PAYNE INC | 15,253 | $1,038 | 0.0% | $77.91 | -16.0% | COM | 423452101 |
| — | ISHARES | 70,000 | $1,036 | 0.0% | $14.80 | — | MSCI ITALCPD ETF | 464286855 |
| — | BB&T CORP | 26,229 | $1,023 | 0.0% | $38.44 | — | COM | 054937107 |
| ICF | ISHARES TR | 10,000 | $1,011 | 0.0% | $74.70 | — | COHEN&STEER REIT | 464287564 |
| HEZU | ISHARES TR | 34,500 | $1,003 | 0.0% | $29.07 | — | CUR HDG MS EMU | 46434V639 |
| CURE | DIREXION SHS ETF TR | 6,680 | $982 | 0.0% | $80.24 | — | HEALTHCARE BUL | 25459Y876 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,460 | $970 | 0.0% | $84.64 | — | COM | 931427108 |
| TROW | PRICE T ROWE GROUP INC | 11,865 | $961 | 0.0% | $52.81 | +3.4% | COM | 74144T108 |
| — | YAHOO INC | 21,600 | $960 | 0.0% | $40.92 | — | COM | 984332106 |
| — | CONCHO RES INC | 8,150 | $945 | 0.0% | $103.84 | — | COM | 20605P101 |
| — | POTASH CORP SASK INC | 29,263 | $943 | 0.0% | $32.95 | — | COM | 73755L107 |
| — | CELGENE CORP | 8,035 | $926 | 0.0% | $98.99 | — | COM | 151020104 |
| ESS | ESSEX PPTY TR INC | 4,000 | $920 | 0.0% | $104.19 | +52.8% | COM | 297178105 |
| LNG | CHENIERE ENERGY INC | 11,800 | $913 | 0.0% | $70.50 | +5.8% | COM NEW | 16411R208 |
| EQT | EQT CORP | 10,969 | $909 | 0.0% | $43.37 | -10.2% | COM | 26884L109 |
| — | PRECISION CASTPARTS CORP | 4,289 | $901 | 0.0% | $236.95 | — | COM | 740189105 |
| XLY | SELECT SECTOR SPDR TR | 11,829 | $889 | 0.0% | $69.90 | — | SBI CONS DISCR | 81369Y407 |
| IEF | ISHARES TR | 8,000 | $867 | 0.0% | $108.38 | — | 7-10 Y TR BD ETF | 464287440 |
| PSX | PHILLIPS 66 | 11,000 | $865 | 0.0% | $49.25 | 0.0% | COM | 718546104 |
| — | FOOT LOCKER INC | 13,426 | $846 | 0.0% | $56.16 | — | COM | 344849104 |
| EPP | ISHARES | 18,540 | $841 | 0.0% | $46.82 | — | MSCI PAC JP ETF | 464286665 |
| — | SPDR SERIES TRUST | 21,300 | $835 | 0.0% | $40.29 | — | BRC HGH YLD BD | 78464A417 |
| MOS | MOSAIC CO NEW | 17,300 | $797 | 0.0% | $36.35 | +8.0% | COM | 61945C103 |
| LULU | LULULEMON ATHLETICA INC | 12,380 | $793 | 0.0% | $47.07 | +36.2% | COM | 550021109 |
| LVS | LAS VEGAS SANDS CORP | 14,383 | $792 | 0.0% | $46.06 | -11.6% | COM | 517834107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,240 | $789 | 0.0% | $32.07 | +12.4% | COM | 49338L103 |
| UPS | UNITED PARCEL SERVICE INC | 8,000 | $776 | 0.0% | $70.93 | -2.2% | Call | 911312106 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,800 | $761 | 0.0% | $33.74 | +28.8% | COM | 110122108 |
| — | LANNET INC | 11,025 | $747 | 0.0% | $36.96 | — | COM | 516012101 |
| CNC | CENTENE CORP DEL | 10,490 | $742 | 0.0% | $27.73 | +8.4% | COM | 15135B101 |
| VCR | VANGUARD WORLD FDS | 6,000 | $735 | 0.0% | $108.01 | — | CONSUM DIS ETF | 92204A108 |
| ILF | ISHARES TR | 25,000 | $734 | 0.0% | $37.02 | — | LATN AMER 40 ETF | 464287390 |
| — | JOHNSON CTLS INC | 14,450 | $729 | 0.0% | $46.59 | — | COM | 478366107 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,400 | $727 | 0.0% | $55.46 | +23.9% | COM | 83088M102 |
| — | COACH INC | 17,257 | $715 | 0.0% | $51.41 | — | COM | 189754104 |
| MAA | MID-AMER APT CMNTYS INC | 9,000 | $695 | 0.0% | $40.58 | +29.4% | COM | 59522J103 |
| KMB | KIMBERLY CLARK CORP | 6,410 | $687 | 0.0% | $66.36 | +15.0% | COM | 494368103 |
| VHT | VANGUARD WORLD FDS | 5,000 | $678 | 0.0% | $102.40 | — | HEALTH CAR ETF | 92204A504 |
| — | DRIL-QUIP INC | 9,787 | $669 | 0.0% | $93.09 | — | COM | 262037104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,000 | $654 | 0.0% | $40.84 | — | FTSE EMR MKT ETF | 922042858 |
| HAL | HALLIBURTON CO | 14,900 | $654 | 0.0% | $40.08 | -15.6% | Put | 406216101 |
| — | TRINA SOLAR LIMITED | 53,863 | $651 | 0.0% | $9.87 | — | SPON ADR | 89628E104 |
| — | POWERSHARES ETF TRUST | 11,790 | $650 | 0.0% | $41.65 | — | DYN BIOT & GEN | 73935X856 |
| — | NATUS MEDICAL INC DEL | 16,300 | $643 | 0.0% | $25.83 | — | COM | 639050103 |
| AMGN | AMGEN INC | 3,840 | $614 | 0.0% | $81.73 | +40.8% | COM | 031162100 |
| ENB | ENBRIDGE INC | 12,600 | $607 | 0.0% | $22.09 | +18.1% | COM | 29250N105 |
| MA | MASTERCARD INC | 6,920 | $598 | 0.0% | $72.12 | +12.7% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 2,100 | $597 | 0.0% | $70.99 | +18.6% | COM | 824348106 |
| GIS | GENERAL MLS INC | 10,500 | $594 | 0.0% | $35.34 | +3.7% | COM | 370334104 |
| CHIQ | GLOBAL X FDS | 42,500 | $581 | 0.0% | $15.66 | — | CHINA CONS ETF | 37950E408 |
| — | HESS CORP | 8,555 | $581 | 0.0% | $82.99 | — | COM | 42809H107 |
| UVE | UNIVERSAL INS HLDGS INC | 22,500 | $576 | 0.0% | $23.52 | 0.0% | COM | 91359V107 |
| EA | ELECTRONIC ARTS INC | 9,770 | $575 | 0.0% | $52.42 | 0.0% | COM | 285512109 |
| ADI | ANALOG DEVICES INC | 9,000 | $567 | 0.0% | $45.43 | 0.0% | COM | 032654105 |
| — | SILVER WHEATON CORP | 29,449 | $559 | 0.0% | $19.83 | — | COM | 828336107 |
| FCX | FREEPORT-MCMORAN INC | 29,356 | $556 | 0.0% | $31.63 | -44.3% | CL B | 35671D857 |
| BURL | BURLINGTON STORES INC | 9,217 | $548 | 0.0% | $32.31 | +66.0% | COM | 122017106 |
| ETN | EATON CORP PLC | 8,023 | $545 | 0.0% | $53.69 | -2.1% | SHS | G29183103 |
| — | CHEMOCENTRYX INC | 71,960 | $543 | 0.0% | $6.04 | — | COM | 16383L106 |
| — | EQUITY COMWLTH | 20,000 | $531 | 0.0% | $25.70 | — | COM SH BEN INT | 294628102 |
| RRC | RANGE RES CORP | 10,000 | $520 | 0.0% | $49.61 | 0.0% | COM | 75281A109 |
| LNG | CHENIERE ENERGY INC | 6,700 | $519 | 0.0% | $70.50 | +5.8% | Put | 16411R208 |
| — | MEAD JOHNSON NUTRITION CO | 5,147 | $517 | 0.0% | $86.03 | — | COM | 582839106 |
| KWEB | KRANESHARES TR | 15,000 | $514 | 0.0% | $34.27 | — | CSI CHI INTERNET | 500767306 |
| — | BUNGE LIMITED | 6,200 | $511 | 0.0% | $82.05 | — | COM | G16962105 |
| IVE | ISHARES TR | 5,500 | $509 | 0.0% | $85.45 | — | S&P 500 VAL ETF | 464287408 |
| VDC | VANGUARD WORLD FDS | 4,000 | $508 | 0.0% | $111.50 | — | CONSUM STP ETF | 92204A207 |
| BDX | BECTON DICKINSON & CO | 3,497 | $502 | 0.0% | $118.55 | 0.0% | COM | 075887109 |
| DVY | ISHARES TR | 6,370 | $496 | 0.0% | $71.66 | — | SELECT DIVID ETF | 464287168 |
| EPI | WISDOMTREE TR | 21,570 | $492 | 0.0% | $22.81 | — | INDIA ERNGS FD | 97717W422 |
| IXP | ISHARES TR | 8,000 | $490 | 0.0% | $67.56 | — | GLOB TELECOM ETF | 464287275 |
| VNQ | VANGUARD INDEX FDS | 5,700 | $479 | 0.0% | $64.56 | — | REIT ETF | 922908553 |
| — | OFFICE DEPOT INC | 51,662 | $475 | 0.0% | $8.76 | — | COM | 676220106 |
| SEE | SEALED AIR CORP NEW | 10,250 | $467 | 0.0% | $37.03 | 0.0% | COM | 81211K100 |
| — | MARKET VECTORS ETF TR | 6,600 | $464 | 0.0% | $53.65 | — | PHARMACEUTICAL | 57060U217 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,700 | $458 | 0.0% | $68.81 | — | HIGH DIV YLD | 921946406 |
| FMC | F M C CORP | 8,000 | $458 | 0.0% | $49.18 | -16.9% | COM NEW | 302491303 |
| — | ENVESTNET INC | 8,050 | $451 | 0.0% | $40.12 | — | COM | 29404K106 |
| CCL | CARNIVAL CORP | 9,231 | $442 | 0.0% | $32.01 | +20.4% | PAIRED CTF | 143658300 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $435 | 0.0% | $173485.66 | +27.4% | CL A | 084670108 |
| — | FEDERATED NATL HLDG CO | 14,100 | $431 | 0.0% | $30.57 | — | COM | 31422T101 |
| — | PROSHARES TR | 12,000 | $430 | 0.0% | $35.83 | — | ULSH 20YRTRE NEW | 74348A491 |
| DLTR | DOLLAR TREE INC | 5,128 | $416 | 0.0% | $66.72 | +13.8% | COM | 256746108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,725 | $411 | 0.0% | $127.10 | +8.9% | COM | 90384S303 |
| — | L BRANDS INC | 4,330 | $408 | 0.0% | $88.77 | — | COM | 501797104 |
| ROST | ROSS STORES INC | 3,836 | $404 | 0.0% | $39.74 | +11.9% | COM | 778296103 |
| WMT | WAL-MART STORES INC | 4,904 | $403 | 0.0% | $20.50 | +12.4% | COM | 931142103 |
| — | TWITTER INC | 7,919 | $397 | 0.0% | $59.00 | — | COM | 90184L102 |
| DKS | DICKS SPORTING GOODS INC | 6,896 | $393 | 0.0% | $36.88 | +11.9% | COM | 253393102 |
| — | M D C HLDGS INC | 13,670 | $390 | 0.0% | $32.25 | — | COM | 552676108 |
| — | DRESSER-RAND GROUP INC | 4,800 | $386 | 0.0% | $80.42 | — | COM | 261608103 |
| — | BITAUTO HLDGS LTD | 7,530 | $383 | 0.0% | $70.39 | — | SPONSORED ADS | 091727107 |
| HON | HONEYWELL INTL INC | 3,650 | $381 | 0.0% | $60.82 | +20.0% | COM | 438516106 |
| DDD | 3-D SYS CORP DEL | 13,870 | $380 | 0.0% | $29.43 | 0.0% | COM NEW | 88554D205 |
| GME | GAMESTOP CORP NEW | 10,000 | $380 | 0.0% | $7.01 | 0.0% | CL A | 36467W109 |
| HBM | HUDBAY MINERALS INC | 46,100 | $377 | 0.0% | $7.75 | +2.2% | COM | 443628102 |
| SFM | SPROUTS FMRS MKT INC | 10,700 | $377 | 0.0% | $31.91 | +11.0% | COM | 85208M102 |
| GAP | GAP INC DEL | 8,658 | $375 | 0.0% | $27.19 | +4.8% | COM | 364760108 |
| ASHR | DBX ETF TR | 9,000 | $375 | 0.0% | $41.67 | — | DBXTR HAR CS 300 | 233051879 |
| TSN | TYSON FOODS INC | 9,782 | $375 | 0.0% | $30.38 | +2.4% | CL A | 902494103 |
| CMCSA | COMCAST CORP NEW | 6,610 | $373 | 0.0% | $19.70 | +13.7% | CL A | 20030N101 |
| — | DSW INC | 9,963 | $367 | 0.0% | $37.21 | — | CL A | 23334L102 |
| — | PENNEY J C INC | 43,577 | $366 | 0.0% | $7.03 | — | COM | 708160106 |
| — | CHINA BIOLOGIC PRODS INC | 3,750 | $358 | 0.0% | $67.20 | — | COM | 16938C106 |
| ILMN | ILLUMINA INC | 1,900 | $353 | 0.0% | $91.59 | +105.6% | COM | 452327109 |
| TSLA | TESLA MTRS INC | 1,834 | $346 | 0.0% | $13.70 | -1.5% | COM | 88160R101 |
| PPC | PILGRIMS PRIDE CORP NEW | 15,330 | $346 | 0.0% | $31.63 | -10.1% | COM | 72147K108 |
| — | COOPER TIRE & RUBR CO | 8,070 | $346 | 0.0% | $42.87 | — | COM | 216831107 |
| — | DUNKIN BRANDS GROUP INC | 7,205 | $343 | 0.0% | $44.12 | — | COM | 265504100 |
| PWR | QUANTA SVCS INC | 12,000 | $342 | 0.0% | $27.51 | 0.0% | COM | 74762E102 |
| BBY | BEST BUY INC | 8,917 | $337 | 0.0% | $23.44 | +9.5% | COM | 086516101 |
| DGT | SPDR SERIES TRUST | 4,800 | $337 | 0.0% | $69.20 | — | GLB DOW ETF | 78464A706 |
| HOG | HARLEY DAVIDSON INC | 5,492 | $334 | 0.0% | $63.94 | -1.7% | COM | 412822108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,849 | $332 | 0.0% | $83.40 | -1.4% | COM | 398905109 |
| — | AMTRUST FINL SVCS INC | 5,810 | $331 | 0.0% | $56.28 | — | COM | 032359309 |
| ABBV | ABBVIE INC | 5,650 | $331 | 0.0% | $30.39 | +27.8% | COM | 00287Y109 |
| — | SEAGATE TECHNOLOGY PLC | 6,272 | $326 | 0.0% | $56.33 | — | SHS | G7945M107 |
| — | ROWAN COMPANIES PLC | 18,333 | $325 | 0.0% | $29.25 | — | SHS CL A | G7665A101 |
| DOV | DOVER CORP | 4,700 | $325 | 0.0% | $47.46 | 0.0% | COM | 260003108 |
| — | HSN INC | 4,711 | $321 | 0.0% | $73.78 | — | COM | 404303109 |
| FEZ | SPDR INDEX SHS FDS | 8,160 | $317 | 0.0% | $36.89 | — | EURO STOXX 50 | 78463X202 |
| BOOT | BOOT BARN HLDGS INC | 13,203 | $316 | 0.0% | $22.30 | 0.0% | COM | 099406100 |
| — | KEURIG GREEN MTN INC | 2,798 | $313 | 0.0% | $130.98 | — | COM | 49271M100 |
| — | ANNALY CAP MGMT INC | 30,000 | $312 | 0.0% | $9.97 | — | COM | 035710409 |
| IWF | ISHARES TR | 3,120 | $309 | 0.0% | $85.99 | — | RUS 1000 GRW ETF | 464287614 |
| TECL | DIREXION SHS ETF TR | 2,200 | $306 | 0.0% | $91.28 | — | DLY TECH BULL 3X | 25459W102 |
| IRBTQ | IROBOT CORP | 9,376 | $306 | 0.0% | $33.78 | -3.9% | COM | 462726100 |
| ISCV | ISHARES | 2,320 | $305 | 0.0% | $120.53 | — | MRNING SM CP ETF | 464288703 |
| — | ALLIANCE FIBER OPTIC PRODS I | 17,385 | $303 | 0.0% | $17.43 | — | COM NEW | 018680306 |
| JLL | JONES LANG LASALLE INC | 1,770 | $302 | 0.0% | $134.31 | +14.4% | COM | 48020Q107 |
| QTWO | Q2 HLDGS INC | 14,256 | $301 | 0.0% | $19.72 | 0.0% | COM | 74736L109 |
| DLX | DELUXE CORP | 4,340 | $301 | 0.0% | $42.74 | 0.0% | COM | 248019101 |
| — | TESSERA TECHNOLOGIES INC | 7,390 | $298 | 0.0% | $40.32 | — | COM | 88164L100 |
| — | FINISH LINE INC | 12,086 | $296 | 0.0% | $24.36 | — | CL A | 317923100 |
| ALK | ALASKA AIR GROUP INC | 4,415 | $292 | 0.0% | $48.12 | +23.5% | COM | 011659109 |
| — | SANDERSON FARMS INC | 3,610 | $288 | 0.0% | $79.78 | — | COM | 800013104 |
| BP | BP PLC | 7,306 | $286 | 0.0% | $48.60 | — | SPONSORED ADR | 055622104 |
| ACIC | UNITED INS HLDGS CORP | 12,615 | $284 | 0.0% | $18.26 | 0.0% | COM | 910710102 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,285 | $284 | 0.0% | $23.33 | — | SH BEN INT | 939653101 |
| EPHE | ISHARES TR | 6,800 | $283 | 0.0% | $31.61 | — | MSCI PHILIPS ETF | 46429B408 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,000 | $282 | 0.0% | $282.00 | — | COM | 45845P108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 20,150 | $276 | 0.0% | $13.01 | 0.0% | COM NEW | 64107N206 |
| M | MACYS INC | 4,250 | $276 | 0.0% | $48.64 | +32.3% | COM | 55616P104 |
| RXL | PROSHARES TR | 1,945 | $274 | 0.0% | $90.24 | — | PSHS ULT HLTHCRE | 74347R735 |
| MAT | MATTEL INC | 12,000 | $274 | 0.0% | $26.53 | 0.0% | Put | 577081102 |
| MAT | MATTEL INC | 12,000 | $274 | 0.0% | $26.53 | 0.0% | COM | 577081102 |
| — | YAHOO INC | 250,000 | $271 | 0.0% | $1.14 | — | NOTE 12/0 | 984332AF3 |
| — | DU PONT E I DE NEMOURS & CO | 3,750 | $268 | 0.0% | $64.97 | — | COM | 263534109 |
| — | KNIGHT TRANSN INC | 8,260 | $266 | 0.0% | $33.66 | — | COM | 499064103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,850 | $264 | 0.0% | $15.78 | +42.1% | COM | 28176E108 |
| MLCO | MELCO CROWN ENTMT LTD | 12,270 | $263 | 0.0% | $33.00 | — | ADR | 585464100 |
| FIVE | FIVE BELOW INC | 7,387 | $263 | 0.0% | $38.45 | -13.1% | COM | 33829M101 |
| — | DELPHI AUTOMOTIVE PLC | 3,270 | $261 | 0.0% | $72.96 | — | SHS | G27823106 |
| — | REYNOLDS AMERICAN INC | 3,729 | $257 | 0.0% | $60.34 | — | COM | 761713106 |
| — | CANADIAN PAC RY LTD | 1,400 | $256 | 0.0% | $151.43 | — | COM | 13645T100 |
| SHY | ISHARES TR | 3,000 | $255 | 0.0% | $84.33 | — | 1-3 YR TR BD ETF | 464287457 |
| FOSL | FOSSIL GROUP INC | 3,097 | $255 | 0.0% | $100.89 | -8.8% | COM | 34988V106 |
| — | MARKET VECTORS ETF TR | 8,300 | $252 | 0.0% | $30.36 | — | MKT VECTR WIDE | 57060U134 |
| ODFL | OLD DOMINION FGHT LINES INC | 3,245 | $251 | 0.0% | $23.85 | +1.9% | COM | 679580100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,958 | $250 | 0.0% | $28.37 | 0.0% | COM | 269796108 |
| — | EXPRESS SCRIPTS HLDG CO | 2,870 | $249 | 0.0% | $70.16 | — | COM | 30219G108 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,000 | $248 | 0.0% | $50.35 | +7.5% | COM | 22822V101 |
| LQD | ISHARES TR | 2,000 | $243 | 0.0% | $114.15 | — | IBOXX INV CP ETF | 464287242 |
| GPRO | GOPRO INC | 5,585 | $242 | 0.0% | $47.16 | 0.0% | CL A | 38268T103 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,000 | $241 | 0.0% | $61.49 | 0.0% | COM | 780087102 |
| DVN | DEVON ENERGY CORP NEW | 3,929 | $237 | 0.0% | $50.29 | -17.4% | COM | 25179M103 |
| — | CTRIP COM INTL LTD | 4,000 | $234 | 0.0% | $45.47 | — | AMERICAN DEP SHS | 22943F100 |
| ABBV | ABBVIE INC | 4,000 | $234 | 0.0% | $30.39 | +27.8% | Call | 00287Y109 |
| INTU | INTUIT | 2,400 | $233 | 0.0% | $65.44 | +30.1% | COM | 461202103 |
| AAP | ADVANCE AUTO PARTS INC | 1,530 | $229 | 0.0% | $88.19 | +52.9% | COM | 00751Y106 |
| — | MONSTER BEVERAGE CORP | 1,650 | $228 | 0.0% | $138.18 | — | COM | 611740101 |
| HDV | ISHARES TR | 3,040 | $228 | 0.0% | $70.25 | — | CORE HIGH DV ETF | 46429B663 |
| BRX | BRIXMOR PPTY GROUP INC | 8,500 | $226 | 0.0% | $26.59 | — | COM | 11120U105 |
| LOPE | GRAND CANYON ED INC | 5,215 | $226 | 0.0% | $44.62 | +0.4% | COM | 38526M106 |
| CLX | CLOROX CO DEL | 2,000 | $221 | 0.0% | $73.11 | +9.4% | COM | 189054109 |
| DBEF | DBX ETF TR | 7,200 | $216 | 0.0% | $30.00 | — | XTRAK MSCI EAFE | 233051200 |
| CNI | CANADIAN NATL RY CO | 3,190 | $214 | 0.0% | $48.29 | +15.6% | COM | 136375102 |
| — | ADEPTUS HEALTH INC | 4,175 | $210 | 0.0% | $24.85 | — | CL A | 006855100 |
| — | YANDEX NV | 250,000 | $208 | 0.0% | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | RANDGOLD RES LTD | 2,953 | $205 | 0.0% | $69.42 | — | ADR | 752344309 |
| — | BLACKROCK MUN INCOME TR | 14,000 | $205 | 0.0% | $14.64 | — | SH BEN INT | 09248F109 |
| XLU | SELECT SECTOR SPDR TR | 4,600 | $204 | 0.0% | $47.17 | — | SBI INT-UTILS | 81369Y886 |
| WMB | WILLIAMS COS INC DEL | 4,000 | $202 | 0.0% | $24.96 | 0.0% | COM | 969457100 |
| RGLD | ROYAL GOLD INC | 3,172 | $200 | 0.0% | $68.70 | 0.0% | COM | 780287108 |
| SLV | ISHARES SILVER TRUST | 12,500 | $199 | 0.0% | $18.69 | — | ISHARES | 46428Q109 |
| — | RAPTOR PHARMACEUTICAL CORP | 18,100 | $197 | 0.0% | $12.35 | — | COM | 75382F106 |
| — | CALIFORNIA RES CORP | 25,023 | $190 | 0.0% | $5.50 | — | COM | 13057Q107 |
| RIG | TRANSOCEAN LTD | 12,442 | $180 | 0.0% | $48.32 | -66.5% | REG SHS | H8817H100 |
| — | ISHARES GOLD TRUST | 15,000 | $172 | 0.0% | $11.67 | — | ISHARES | 464285105 |
| — | CREDIT SUISSE NASSAU BRH | 14,600 | $160 | 0.0% | $11.23 | — | 3X LONG GOLD | 22542D688 |
| — | ZYNGA INC | 50,000 | $143 | 0.0% | $2.86 | — | CL A | 98986T108 |
| — | MAXPOINT INTERACTIVE INC | 14,754 | $141 | 0.0% | $9.56 | — | COM | 57777M102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 16,952 | $135 | 0.0% | $9.14 | -19.3% | COM | 84920Y106 |
| — | ELDORADO GOLD CORP NEW | 27,356 | $126 | 0.0% | $5.63 | — | COM | 284902103 |
| TRUP | TRUPANION INC | 15,040 | $120 | 0.0% | $8.48 | -10.4% | COM | 898202106 |
| — | FRONTLINE LTD | 48,200 | $108 | 0.0% | $3.73 | — | SHS | G3682E127 |
| — | INTRAWEST RESORTS HLDGS INC | 12,380 | $108 | 0.0% | $12.80 | — | COM | 46090K109 |
| — | YAMANA GOLD INC | 29,924 | $107 | 0.0% | $7.92 | — | COM | 98462Y100 |
| ASPN | ASPEN AEROGELS INC | 13,974 | $102 | 0.0% | $10.85 | -30.2% | COM | 04523Y105 |
| NGD | NEW GOLD INC CDA | 23,499 | $79 | 0.0% | $5.15 | -23.5% | COM | 644535106 |
| KGC | KINROSS GOLD CORP | 35,060 | $78 | 0.0% | $4.35 | -33.1% | COM NO PAR | 496902404 |
| XPL | SOLITARIO EXPL & RTY CORP | 100,000 | $75 | 0.0% | $0.88 | -3.3% | COM | 8342EP107 |
| BTG | B2GOLD CORP | 31,836 | $48 | 0.0% | $2.01 | -30.0% | COM | 11777Q209 |
| HL | HECLA MNG CO | 14,051 | $42 | 0.0% | $2.82 | +7.2% | COM | 422704106 |
| — | ROYAL GOLD INC | 35,000 | $36 | 0.0% | $0.95 | — | NOTE 2.875% 6/1 | 780287AA6 |
| IAG | IAMGOLD CORP | 18,555 | $35 | 0.0% | $3.89 | -36.8% | COM | 450913108 |
| — | AURICO GOLD INC | 12,163 | $34 | 0.0% | $3.27 | — | COM | 05155C105 |
| — | LILIS ENERGY INC | 27,700 | $27 | 0.0% | $0.72 | — | COM | 532403102 |
| — | GOLDEN STAR RES LTD CDA | 12,767 | $3 | 0.0% | $0.18 | — | COM | 38119T104 |