Location: Geneva 73, Switzerland
CIK: 0001535602 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $3.352B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,013,183 | $222M | 6.6% | $110.30 * | $26.29 | -5.8% | COM | 037833100 |
| PEP | PEPSICO INC | 1,600,287 | $151M | 4.5% | $94.30 * | $69.51 | -0.3% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 2,445,467 | $139M | 4.1% | $56.84 * | $45.32 | +1.6% | COM | 855244109 |
| DIS | DISNEY WALT CO | 1,234,198 | $126M | 3.8% | $102.20 * | $82.91 | +12.9% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 1,493,178 | $107M | 3.2% | $71.94 * | $56.34 | -3.9% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 470,409 | $90.14M | 2.7% | $191.63 | $202.84 | -5.5% | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 735,808 | $89.97M | 2.7% | $122.28 * | $126.34 | -6.1% | COM | 883556102 |
| — | PRAXAIR INC | 844,098 | $85.98M | 2.6% | $101.86 | $101.86 | — | COM | 74005P104 |
| OEF | ISHARES TR | 1,010,793 | $85.69M | 2.6% | $84.78 | $89.09 | -4.8% | S&P 100 ETF | 464287101 |
| ABT | ABBOTT LABS | 1,897,535 | $76.32M | 2.3% | $40.22 * | $38.80 | -14.6% | COM | 002824100 |
| TJX | TJX COS INC NEW | 977,691 | $69.83M | 2.1% | $71.42 * | $30.34 | +2.0% | COM | 872540109 |
| AIG | AMERICAN INTL GROUP INC | 1,185,285 | $67.35M | 2.0% | $56.82 * | $47.19 | -6.7% | COM NEW | 026874784 |
| NKE | NIKE INC | 543,822 | $66.87M | 2.0% | $122.97 * | $37.10 | +45.5% | CL B | 654106103 |
| WFC | WELLS FARGO & CO NEW | 1,238,498 | $63.6M | 1.9% | $51.35 * | $41.08 | -6.4% | COM | 949746101 |
| — | ISHARES | 5,496,996 | $62.83M | 1.9% | $11.43 | $11.43 | — | MSCI JAPAN ETF | 464286848 |
| DHR | DANAHER CORP DEL | 634,858 | $54.1M | 1.6% | $85.21 * | $36.01 | -2.9% | COM | 235851102 |
| AMZN | AMAZON COM INC | 100,349 | $51.37M | 1.5% | $511.89 * | $25.28 | +1.2% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 530,371 | $51.17M | 1.5% | $96.48 * | $77.80 | -8.3% | COM | 126650100 |
| — | POWERSHARES QQQ TRUST | 500,206 | $50.9M | 1.5% | $101.76 | $101.76 | — | UNIT SER 1 | 73935A104 |
| EOG | EOG RES INC | 640,053 | $46.6M | 1.4% | $72.80 * | $57.15 | -6.3% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 491,319 | $45.87M | 1.4% | $93.35 * | $72.48 | -3.1% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 700,730 | $44.47M | 1.3% | $63.46 * | $48.42 | +3.1% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 1,030,085 | $40.69M | 1.2% | $39.50 * | $20.60 | -4.1% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 406,103 | $40.01M | 1.2% | $98.53 * | $70.35 | +8.9% | COM | 580135101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 638,912 | $40M | 1.2% | $62.61 * | $55.65 | -0.3% | CL A | 192446102 |
| HAL | HALLIBURTON CO | 1,080,524 | $38.2M | 1.1% | $35.35 * | $32.17 | -9.9% | COM | 406216101 |
| — | UNITED TECHNOLOGIES CORP | 414,696 | $36.9M | 1.1% | $88.99 | $110.29 | — | COM | 913017109 |
| CWB | SPDR SERIES TRUST | 764,523 | $34.19M | 1.0% | $44.72 | $46.40 | -3.6% | BRC CNV SECS ETF | 78464A359 |
| — | PRAXAIR INC | 326,400 | $33.25M | 1.0% | $101.86 | $101.86 | — | Put | 74005P104 |
| AME | AMETEK INC NEW | 610,680 | $31.95M | 1.0% | $52.32 * | $50.27 | -2.8% | COM | 031100100 |
| C | CITIGROUP INC | 601,367 | $29.83M | 0.9% | $49.61 * | $40.76 | -9.2% | COM NEW | 172967424 |
| — | POWERSHARES ETF TRUST | 628,020 | $27.5M | 0.8% | $43.78 | $43.78 | — | DYNA BUYBK ACH | 73935X286 |
| META | FACEBOOK INC | 292,766 | $26.32M | 0.8% | $89.90 | $91.13 | -2.0% | CL A | 30303M102 |
| MRK | MERCK & CO INC NEW | 499,486 | $24.67M | 0.7% | $49.39 * | $38.40 | -10.7% | COM | 58933Y105 |
| — | PRICELINE GRP INC | 18,716 | $23.15M | 0.7% | $1236.86 | $1236.86 | — | COM NEW | 741503403 |
| SEE | SEALED AIR CORP NEW | 490,124 | $22.98M | 0.7% | $46.88 * | $43.23 | -8.8% | COM | 81211K100 |
| — | STERICYCLE INC | 161,591 | $22.51M | 0.7% | $139.31 | $139.31 | — | COM | 858912108 |
| XOM | EXXON MOBIL CORP | 300,650 | $22.35M | 0.7% | $74.35 * | $49.08 | -3.1% | COM | 30231G102 |
| V | VISA INC | 318,488 | $22.19M | 0.7% | $69.66 * | $66.38 | -2.3% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 214,034 | $21.02M | 0.6% | $98.19 * | $77.50 | -11.3% | COM | 375558103 |
| — | COOPER COS INC | 138,516 | $20.62M | 0.6% | $148.86 | $126.88 | — | COM NEW | 216648402 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 196,067 | $20.25M | 0.6% | $103.26 * | $85.78 | -6.1% | COM | 459506101 |
| — | WABCO HLDGS INC | 190,044 | $19.92M | 0.6% | $104.83 | $104.83 | — | COM | 92927K102 |
| MSFT | MICROSOFT CORP | 435,215 | $19.26M | 0.6% | $44.26 * | $38.92 | -1.1% | COM | 594918104 |
| NWL | NEWELL RUBBERMAID INC | 471,175 | $18.71M | 0.6% | $39.71 * | $19.42 | +35.7% | COM | 651229106 |
| DB | DEUTSCHE BANK AG | 671,693 | $18.05M | 0.5% | $26.87 * | $23.97 | -13.3% | NAMEN AKT | D18190898 |
| LYB | LYONDELLBASELL INDUSTRIES N | 212,104 | $17.68M | 0.5% | $83.36 * | $42.57 | +10.3% | SHS - A - | N53745100 |
| MMM | 3M CO | 123,657 | $17.53M | 0.5% | $141.77 * | $81.35 | +4.1% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 772,422 | $17.5M | 0.5% | $22.66 * | $19.61 | -6.1% | SBI INT-FINL | 81369Y605 |
| — | WHITEWAVE FOODS CO | 411,640 | $16.53M | 0.5% | $40.15 | $44.93 | — | COM | 966244105 |
| USB | US BANCORP DEL | 399,659 | $16.39M | 0.5% | $41.01 * | $29.81 | -4.8% | COM NEW | 902973304 |
| — | MARKET VECTORS ETF TR | 580,273 | $16.21M | 0.5% | $27.93 | $27.96 | — | MKT VECTR WIDE | 57060U134 |
| SLB | SCHLUMBERGER LTD | 228,450 | $15.76M | 0.5% | $68.97 * | $58.92 | -12.5% | COM | 806857108 |
| — | GENERAL ELECTRIC CO | 595,477 | $15.02M | 0.4% | $25.22 | $25.22 | — | COM | 369604103 |
| EFA | ISHARES TR | 259,470 | $14.87M | 0.4% | $57.32 | $61.74 | -7.2% | MSCI EAFE ETF | 464287465 |
| XRT | SPDR SERIES TRUST | 327,940 | $14.57M | 0.4% | $44.42 | $46.36 | -4.2% | S&P RETAIL ETF | 78464A714 |
| BABA | ALIBABA GROUP HLDG LTD | 219,821 | $12.96M | 0.4% | $58.97 | $72.71 | -18.9% | SPONSORED ADS | 01609W102 |
| — | ANADARKO PETE CORP | 209,850 | $12.67M | 0.4% | $60.39 | $60.39 | — | COM | 032511107 |
| DE | DEERE & CO | 166,286 | $12.3M | 0.4% | $74.00 * | $68.30 | -9.0% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 194,150 | $11.88M | 0.4% | $61.20 * | $33.70 | -9.2% | SBI INT-ENERGY | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 754,625 | $11.3M | 0.3% | $14.98 * | $26.03 | -43.9% | COM | 595112103 |
| — | DISCOVER FINL SVCS | 217,128 | $11.29M | 0.3% | $51.99 | $51.99 | — | COM | 254709108 |
| OXY | OCCIDENTAL PETE CORP DEL | 158,820 | $10.51M | 0.3% | $66.15 * | $51.32 | -4.7% | COM | 674599105 |
| TIP | ISHARES TR | 91,570 | $10.14M | 0.3% | $110.69 | $111.64 | -0.9% | TIPS BD ETF | 464287176 |
| HD | HOME DEPOT INC | 82,868 | $9.57M | 0.3% | $115.48 * | $90.45 | +0.2% | COM | 437076102 |
| ECL | ECOLAB INC | 86,560 | $9.497M | 0.3% | $109.72 * | $96.23 | +1.9% | COM | 278865100 |
| FEZ | SPDR INDEX SHS FDS | 263,235 | $8.911M | 0.3% | $33.85 | $36.81 | -8.0% | EURO STOXX 50 | 78463X202 |
| IWM | ISHARES TR | 79,379 | $8.668M | 0.3% | $109.20 | $118.57 | -7.9% | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 149,642 | $8.04M | 0.2% | $53.73 * | $44.14 | -9.0% | COM | 747525103 |
| EWC | ISHARES | 341,000 | $7.843M | 0.2% | $23.00 | $28.46 | -19.2% | MSCI CDA ETF | 464286509 |
| UNH | UNITEDHEALTH GROUP INC | 67,206 | $7.797M | 0.2% | $116.02 * | $64.94 | +51.5% | COM | 91324P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 157,527 | $7.747M | 0.2% | $49.18 | $52.98 | -7.2% | FTSE EUROPE ETF | 922042874 |
| TOL | TOLL BROTHERS INC | 225,660 | $7.727M | 0.2% | $34.24 | $37.86 | -9.6% | COM | 889478103 |
| DXJ | WISDOMTREE TR | 157,130 | $7.646M | 0.2% | $48.66 * | $162.23 | -10.0% | JAPN HEDGE EQT | 97717W851 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,000 | $7.563M | 0.2% | $130.40 | $137.00 | -4.8% | CL B NEW | 084670702 |
| IBB | ISHARES TR | 24,160 | $7.328M | 0.2% | $303.31 * | $119.94 | -15.7% | NASDQ BIOTEC ETF | 464287556 |
| EWA | ISHARES | 396,870 | $7.112M | 0.2% | $17.92 | $19.57 | -8.5% | MSCI AUST ETF | 464286103 |
| AXP | AMERICAN EXPRESS CO | 95,644 | $7.09M | 0.2% | $74.13 * | $66.24 | -3.6% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 48,538 | $7.017M | 0.2% | $144.57 * | $119.60 | +1.4% | COM | 22160K105 |
| VRSN | VERISIGN INC | 97,355 | $6.869M | 0.2% | $70.56 | $54.15 | +29.2% | COM | 92343E102 |
| GS | GOLDMAN SACHS GROUP INC | 37,626 | $6.538M | 0.2% | $173.76 * | $158.88 | -11.2% | COM | 38141G104 |
| — | L BRANDS INC | 70,797 | $6.381M | 0.2% | $90.13 | $90.08 | — | COM | 501797104 |
| ADBE | ADOBE SYS INC | 77,216 | $6.349M | 0.2% | $82.22 | $57.96 | +41.9% | COM | 00724F101 |
| EWY | ISHARES | 129,050 | $6.295M | 0.2% | $48.78 | $49.85 | -2.1% | MSCI STH KOR ETF | 464286772 |
| IAT | ISHARES TR | 186,010 | $6.274M | 0.2% | $33.73 | $33.94 | -0.6% | US REGNL BKS ETF | 464288778 |
| NXPI | NXP SEMICONDUCTORS N V | 71,848 | $6.124M | 0.2% | $85.24 * | $80.11 | -3.4% | COM | N6596X109 |
| ROK | ROCKWELL AUTOMATION INC | 60,279 | $6.117M | 0.2% | $101.48 * | $90.16 | -7.9% | COM | 773903109 |
| IJH | ISHARES TR | 44,445 | $6.072M | 0.2% | $136.62 * | $26.43 | +3.4% | CORE S&P MCP ETF | 464287507 |
| — | CLAYMORE EXCHANGE TRD FD TR | 203,362 | $5.999M | 0.2% | $29.50 | $35.18 | — | GUGG CHN TECH | 18383Q135 |
| FDN | FIRST TR EXCHANGE TRADED FD | 89,792 | $5.933M | 0.2% | $66.07 | $59.22 | +11.6% | DJ INTERNT IDX | 33733E302 |
| GLD | SPDR GOLD TRUST | 55,436 | $5.924M | 0.2% | $106.86 | $115.37 | -7.4% | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND | 60,132 | $5.909M | 0.2% | $98.27 * | $80.68 | +2.9% | SHS CLASS A | G1151C101 |
| IYE | ISHARES TR | 171,600 | $5.889M | 0.2% | $34.32 | $43.83 | -21.7% | U.S. ENERGY ETF | 464287796 |
| BA | BOEING CO | 44,713 | $5.855M | 0.2% | $130.95 * | $111.68 | +4.5% | COM | 097023105 |
| PRGO | PERRIGO CO PLC | 37,195 | $5.761M | 0.2% | $154.89 | $153.67 | +2.3% | SHS | G97822103 |
| — | BARD C R INC | 30,714 | $5.722M | 0.2% | $186.30 | $150.29 | — | COM | 067383109 |
| MCO | MOODYS CORP | 58,225 | $5.718M | 0.2% | $98.21 * | $95.89 | -7.6% | COM | 615369105 |
| WAT | WATERS CORP | 47,409 | $5.604M | 0.2% | $118.21 | $103.92 | +13.7% | COM | 941848103 |
| VGT | VANGUARD WORLD FDS | 54,840 | $5.484M | 0.2% | $100.00 * | $12.40 | +0.8% | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,134 | $5.383M | 0.2% | $144.96 * | $95.35 | -5.8% | COM | 459200101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,635 | $5.344M | 0.2% | $258.98 * | $171.16 | +4.3% | COM | 018581108 |
| PM | PHILIP MORRIS INTL INC | 67,329 | $5.341M | 0.2% | $79.33 * | $47.83 | -0.3% | COM | 718172109 |
| — | WYNDHAM WORLDWIDE CORP | 74,071 | $5.326M | 0.2% | $71.90 | $75.00 | — | COM | 98310W108 |
| ITW | ILLINOIS TOOL WKS INC | 63,688 | $5.242M | 0.2% | $82.31 * | $61.08 | +6.0% | COM | 452308109 |
| STT | STATE STR CORP | 76,007 | $5.108M | 0.2% | $67.20 * | $50.94 | -1.4% | COM | 857477103 |
| EWL | ISHARES | 165,947 | $5.076M | 0.2% | $30.59 | $32.61 | -6.2% | MSCI SZ CAP ETF | 464286749 |
| UNP | UNION PAC CORP | 56,952 | $5.035M | 0.2% | $88.41 * | $72.17 | -2.7% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 68,333 | $4.956M | 0.1% | $72.53 * | $58.22 | +3.5% | COM | 14040H105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 101,495 | $4.906M | 0.1% | $48.34 | $55.11 | — | COM CL A | 848574109 |
| BIIB | BIOGEN INC | 16,683 | $4.868M | 0.1% | $291.79 | $280.33 | +4.1% | COM | 09062X103 |
| HCA | HCA HOLDINGS INC | 62,404 | $4.828M | 0.1% | $77.37 * | $74.47 | -3.4% | COM | 40412C101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 72,299 | $4.806M | 0.1% | $66.47 | $79.88 | — | COM | 85590A401 |
| — | LAM RESEARCH CORP | 72,144 | $4.713M | 0.1% | $65.33 | $81.35 | — | COM | 512807108 |
| — | DISH NETWORK CORP | 80,345 | $4.687M | 0.1% | $58.34 | $59.32 | — | CL A | 25470M109 |
| XHB | SPDR SERIES TRUST | 136,250 | $4.664M | 0.1% | $34.23 | $31.04 | +10.3% | S&P HOMEBUILD | 78464A888 |
| FXI | ISHARES TR | 127,110 | $4.509M | 0.1% | $35.47 | $38.87 | -8.8% | CHINA LG-CAP ETF | 464287184 |
| KSS | KOHLS CORP | 94,638 | $4.383M | 0.1% | $46.31 | $55.49 | -16.5% | COM | 500255104 |
| — | BED BATH & BEYOND INC | 74,661 | $4.257M | 0.1% | $57.02 | $75.06 | — | COM | 075896100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 26,075 | $4.24M | 0.1% | $162.61 | $170.67 | -4.7% | UT SER 1 | 78467X109 |
| TXN | TEXAS INSTRS INC | 82,713 | $4.096M | 0.1% | $49.52 * | $41.54 | -10.1% | COM | 882508104 |
| EWH | ISHARES | 214,000 | $4.092M | 0.1% | $19.12 | $20.43 | -6.4% | MSCI HONG KG ETF | 464286871 |
| SJNK | SPDR SER TR | 151,100 | $4.071M | 0.1% | $26.94 | $27.98 | -3.7% | SHT TRM HGH YLD | 78468R408 |
| WDC | WESTERN DIGITAL CORP | 51,154 | $4.064M | 0.1% | $79.45 * | $48.31 | +6.0% | COM | 958102105 |
| PFE | PFIZER INC | 128,921 | $4.049M | 0.1% | $31.41 * | $20.60 | -6.8% | COM | 717081103 |
| KBE | SPDR SERIES TRUST | 118,500 | $3.939M | 0.1% | $33.24 | $35.00 | -5.0% | S&P BK ETF | 78464A797 |
| — | CAMERON INTERNATIONAL CORP | 62,100 | $3.808M | 0.1% | $61.32 | $60.31 | — | COM | 13342B105 |
| — | VARIAN MED SYS INC | 51,111 | $3.771M | 0.1% | $73.78 | $83.21 | — | COM | 92220P105 |
| — | HEWLETT PACKARD CO | 144,630 | $3.704M | 0.1% | $25.61 | $28.95 | — | COM | 428236103 |
| EZU | ISHARES | 107,165 | $3.68M | 0.1% | $34.34 | $37.00 | -7.2% | MSCI EURZONE ETF | 464286608 |
| HYG | ISHARES TR | 42,597 | $3.548M | 0.1% | $83.29 | $86.66 | -3.9% | IBOXX HI YD ETF | 464288513 |
| — | ISHARES | 268,600 | $3.535M | 0.1% | $13.16 | $14.72 | — | MSCI TAIWAN ETF | 464286731 |
| EPC | EDGEWELL PERS CARE CO | 43,276 | $3.531M | 0.1% | $81.59 * | $82.42 | -9.7% | COM | 28035Q102 |
| VZ | VERIZON COMMUNICATIONS INC | 78,638 | $3.422M | 0.1% | $43.52 * | $27.01 | -5.6% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 62,520 | $3.401M | 0.1% | $54.40 * | $17.87 | +54.6% | COM | 02209S103 |
| — | MARKET VECTORS ETF TR | 29,585 | $3.382M | 0.1% | $114.31 | $106.27 | — | BIOTECH ETF | 57060U183 |
| EWW | ISHARES | 64,965 | $3.35M | 0.1% | $51.57 | $65.24 | -21.0% | MSCI MEX CAP ETF | 464286822 |
| KO | COCA COLA CO | 82,540 | $3.312M | 0.1% | $40.13 * | $28.83 | +0.9% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 48,340 | $3.202M | 0.1% | $66.24 | $73.09 | -9.4% | SBI HEALTHCARE | 81369Y209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $3.124M | 0.1% | $195250.00 | $206031.66 | -5.2% | CL A | 084670108 |
| TLT | ISHARES TR | 24,200 | $2.99M | 0.1% | $123.55 | $109.67 | +12.6% | 20+ YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 37,220 | $2.936M | 0.1% | $78.88 * | $53.85 | -5.7% | COM | 166764100 |
| HUM | HUMANA INC | 16,200 | $2.9M | 0.1% | $179.01 * | $128.03 | +28.8% | COM | 444859102 |
| — | MARKET VECTORS ETF TR | 198,830 | $2.732M | 0.1% | $13.74 | $19.00 | — | GOLD MINER ETF | 57060U100 |
| BAC | BANK AMER CORP | 171,429 | $2.671M | 0.1% | $15.58 * | $13.45 | -7.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 43,699 | $2.664M | 0.1% | $60.96 * | $41.78 | +10.6% | COM | 46625H100 |
| EPP | ISHARES | 68,860 | $2.524M | 0.1% | $36.65 | $44.72 | -18.0% | MSCI PAC JP ETF | 464286665 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 34,000 | $2.507M | 0.1% | $73.74 | $73.10 | +0.9% | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 95,472 | $2.506M | 0.1% | $26.25 * | $19.57 | -2.8% | COM | 17275R102 |
| — | WHOLE FOODS MKT INC | 76,000 | $2.405M | 0.1% | $31.64 | $31.64 | — | COM | 966837106 |
| — | POWERSHARES ETF TR II | 95,450 | $2.384M | 0.1% | $24.98 | $24.98 | — | PWRS INT BUYBK | 73937B621 |
| IYT | ISHARES TR | 16,700 | $2.336M | 0.1% | $139.88 * | $32.58 | +7.4% | TRANS AVG ETF | 464287192 |
| ORCL | ORACLE CORP | 64,517 | $2.33M | 0.1% | $36.11 * | $32.91 | -6.0% | COM | 68389X105 |
| EWZ | ISHARES | 104,000 | $2.283M | 0.1% | $21.95 | $46.75 | -53.0% | MSCI BRZ CAP ETF | 464286400 |
| MA | MASTERCARD INC | 24,900 | $2.244M | 0.1% | $90.12 * | $83.59 | +1.3% | CL A | 57636Q104 |
| — | BARCLAYS BK PLC | 16,535 | $2.205M | 0.1% | $133.35 | $138.77 | — | S&P 500 VEQTOR | 06740C337 |
| COR | AMERISOURCEBERGEN CORP | 22,800 | $2.166M | 0.1% | $95.00 * | $48.54 | +44.7% | COM | 03073E105 |
| INTC | INTEL CORP | 71,564 | $2.157M | 0.1% | $30.14 * | $22.62 | +4.5% | COM | 458140100 |
| MKC | MCCORMICK & CO INC | 26,000 | $2.137M | 0.1% | $82.19 * | $33.36 | +1.2% | COM NON VTG | 579780206 |
| — | E M C CORP MASS | 86,510 | $2.09M | 0.1% | $24.16 | $25.22 | — | COM | 268648102 |
| IJR | ISHARES TR | 19,320 | $2.059M | 0.1% | $106.57 * | $52.52 | +1.5% | CORE S&P SCP ETF | 464287804 |
| EWG | ISHARES | 82,970 | $2.053M | 0.1% | $24.74 | $27.17 | -9.0% | MSCI GERMANY ETF | 464286806 |
| — | FMC TECHNOLOGIES INC | 66,150 | $2.051M | 0.1% | $31.01 | $31.01 | — | COM | 30249U101 |
| CAT | CATERPILLAR INC DEL | 30,810 | $2.014M | 0.1% | $65.37 * | $59.11 | -14.4% | COM | 149123101 |
| GOVT | ISHARES TR | 76,000 | $1.93M | 0.1% | $25.39 | $24.52 | +3.6% | CORE US TR BD | 46429B267 |
| — | LINKEDIN CORP | 9,705 | $1.845M | 0.1% | $190.11 | $189.13 | — | COM CL A | 53578A108 |
| KHC | KRAFT HEINZ CO | 25,615 | $1.808M | 0.1% | $70.58 * | $47.82 | -6.4% | COM | 500754106 |
| — | DOW CHEM CO | 42,050 | $1.783M | 0.1% | $42.40 | $42.40 | — | COM | 260543103 |
| VTI | VANGUARD INDEX FDS | 18,000 | $1.777M | 0.1% | $98.72 | $97.69 | +1.1% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 32,516 | $1.769M | 0.1% | $54.40 * | $40.39 | -11.9% | COM | 00287Y109 |
| EEM | ISHARES TR | 52,845 | $1.732M | 0.1% | $32.78 | $43.61 | -24.8% | MSCI EMG MKT ETF | 464287234 |
| GWW | GRAINGER W W INC | 8,000 | $1.72M | 0.1% | $215.00 * | $210.07 | -13.2% | COM | 384802104 |
| EZA | ISHARES | 31,650 | $1.699M | 0.1% | $53.68 | $64.05 | -16.2% | MSCI STH AFR ETF | 464286780 |
| XLP | SELECT SECTOR SPDR TR | 35,825 | $1.691M | 0.1% | $47.20 | $48.84 | -3.4% | SBI CONS STPLS | 81369Y308 |
| ENR | ENERGIZER HLDGS INC NEW | 43,302 | $1.676M | 0.1% | $38.70 * | $28.77 | -3.3% | COM | 29272W109 |
| AAXJ | ISHARES TR | 31,720 | $1.673M | 0.0% | $52.74 | $57.11 | -7.6% | MSCI AC ASIA ETF | 464288182 |
| IYR | ISHARES TR | 23,475 | $1.666M | 0.0% | $70.97 | $65.66 | +8.1% | U.S. REAL ES ETF | 464287739 |
| WYNN | WYNN RESORTS LTD | 28,642 | $1.521M | 0.0% | $53.10 * | $141.66 | -67.2% | COM | 983134107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 43,416 | $1.517M | 0.0% | $34.94 | $34.94 | — | GUGGEN DEFN EQTY | 18383M878 |
| IVV | ISHARES TR | 7,712 | $1.486M | 0.0% | $192.69 | $180.70 | +6.6% | CORE S&P500 ETF | 464287200 |
| FISV | FISERV INC | 16,900 | $1.464M | 0.0% | $86.63 * | $28.23 | +53.4% | COM | 337738108 |
| — | MARKET VECTORS ETF TR | 74,700 | $1.463M | 0.0% | $19.59 | $31.08 | — | JR GOLD MINERS E | 57061R544 |
| TSLA | TESLA MTRS INC | 5,785 | $1.437M | 0.0% | $248.40 * | $16.99 | -2.5% | COM | 88160R101 |
| ACWI | ISHARES TR | 26,566 | $1.433M | 0.0% | $53.94 | $59.77 | -9.8% | MSCI ACWI ETF | 464288257 |
| — | CELGENE CORP | 12,510 | $1.353M | 0.0% | $108.15 | $106.10 | — | COM | 151020104 |
| IYW | ISHARES TR | 13,665 | $1.351M | 0.0% | $98.87 * | $25.83 | -4.3% | U.S. TECH ETF | 464287721 |
| THD | ISHARES | 20,800 | $1.295M | 0.0% | $62.26 | $79.50 | -21.7% | MSCI THI CAP ETF | 464286624 |
| — | MICHAEL KORS HLDGS LTD | 30,560 | $1.291M | 0.0% | $42.24 | $66.88 | — | SHS | G60754101 |
| PSX | PHILLIPS 66 | 16,000 | $1.229M | 0.0% | $76.81 * | $50.69 | +3.4% | COM | 718546104 |
| EA | ELECTRONIC ARTS INC | 17,970 | $1.217M | 0.0% | $67.72 * | $59.59 | +10.5% | COM | 285512109 |
| MU | MICRON TECHNOLOGY INC | 80,400 | $1.204M | 0.0% | $14.98 * | $26.03 | -43.9% | Put | 595112103 |
| VOO | VANGUARD INDEX FDS | 6,670 | $1.172M | 0.0% | $175.71 | $185.97 | -5.5% | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 24,390 | $1.17M | 0.0% | $47.97 * | $48.29 | -27.9% | COM | 20825C104 |
| NEM | NEWMONT MINING CORP | 71,078 | $1.142M | 0.0% | $16.07 * | $19.28 | -34.7% | COM | 651639106 |
| AMGN | AMGEN INC | 8,160 | $1.129M | 0.0% | $138.36 * | $100.05 | +2.2% | COM | 031162100 |
| EQR | EQUITY RESIDENTIAL | 15,000 | $1.127M | 0.0% | $75.13 * | $29.24 | +52.3% | SH BEN INT | 29476L107 |
| M | MACYS INC | 21,780 | $1.118M | 0.0% | $51.33 | $64.42 | -20.3% | COM | 55616P104 |
| — | SPDR SERIES TRUST | 34,000 | $1.117M | 0.0% | $32.85 | $43.46 | — | S&P OILGAS EXP | 78464A730 |
| DAL | DELTA AIR LINES INC DEL | 24,872 | $1.116M | 0.0% | $44.87 * | $38.54 | +2.7% | COM NEW | 247361702 |
| PYPL | PAYPAL HLDGS INC | 35,545 | $1.103M | 0.0% | $31.03 | $35.85 | -13.6% | COM | 70450Y103 |
| HEWJ | ISHARES TR | 39,400 | $1.083M | 0.0% | $27.49 | $31.79 | -13.6% | HDG MSCI JAPAN | 46434V886 |
| BIDU | BAIDU INC | 7,722 | $1.061M | 0.0% | $137.40 | $229.23 | -40.1% | SPON ADR REP A | 056752108 |
| MGK | VANGUARD WORLD FD | 13,500 | $1.05M | 0.0% | $77.78 * | $14.40 | +8.0% | MEGA GRWTH IND | 921910816 |
| DHI | D R HORTON INC | 33,500 | $984K | 0.0% | $29.37 * | $21.70 | +20.7% | COM | 23331A109 |
| HEDJ | WISDOMTREE TR | 17,770 | $971K | 0.0% | $54.64 * | $30.07 | -9.1% | EUROPE HEDGED EQ | 97717X701 |
| EWQ | ISHARES | 40,000 | $963K | 0.0% | $24.07 | $25.34 | -5.0% | MSCI FRANCE ETF | 464286707 |
| IEO | ISHARES TR | 17,325 | $961K | 0.0% | $55.47 | $80.73 | -31.3% | US OIL&GS EX ETF | 464288851 |
| VIS | VANGUARD WORLD FDS | 10,000 | $949K | 0.0% | $94.90 | $96.58 | -1.7% | INDUSTRIAL ETF | 92204A603 |
| IYF | ISHARES TR | 11,145 | $937K | 0.0% | $84.07 * | $40.13 | +4.8% | U.S. FINLS ETF | 464287788 |
| GM | GENERAL MTRS CO | 31,140 | $935K | 0.0% | $30.03 * | $24.16 | -1.1% | COM | 37045V100 |
| ISRG | INTUITIVE SURGICAL INC | 2,030 | $933K | 0.0% | $459.61 * | $45.77 | +11.6% | COM NEW | 46120E602 |
| ICF | ISHARES TR | 10,000 | $926K | 0.0% | $92.60 * | $38.66 | +19.8% | COHEN&STEER REIT | 464287564 |
| — | MARKET VECTORS ETF TR | 20,080 | $920K | 0.0% | $45.82 | $45.82 | — | AGRIBUS ETF | 57060U605 |
| — | HERTZ GLOBAL HOLDINGS INC | 54,400 | $910K | 0.0% | $16.73 | $28.03 | — | COM | 42805T105 |
| TAP | MOLSON COORS BREWING CO | 10,850 | $901K | 0.0% | $83.04 * | $56.22 | +14.9% | CL B | 60871R209 |
| ESS | ESSEX PPTY TR INC | 4,000 | $894K | 0.0% | $223.50 * | $104.19 | +53.7% | COM | 297178105 |
| PNC | PNC FINL SVCS GROUP INC | 9,945 | $887K | 0.0% | $89.19 * | $67.68 | -5.1% | COM | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,500 | $873K | 0.0% | $83.14 | $84.64 | — | COM | 931427108 |
| — | MARKET VECTORS ETF TR | 31,015 | $852K | 0.0% | $27.47 | $27.47 | — | OIL SVCS ETF | 57060U191 |
| UVE | UNIVERSAL INS HLDGS INC | 28,850 | $852K | 0.0% | $29.53 | $23.95 | +23.3% | COM | 91359V107 |
| — | DOW CHEM CO | 20,000 | $848K | 0.0% | $42.40 | $42.40 | — | Call | 260543103 |
| — | DENTSPLY INTL INC NEW | 15,998 | $809K | 0.0% | $50.57 | $50.57 | — | COM | 249030107 |
| VCR | VANGUARD WORLD FDS | 6,850 | $807K | 0.0% | $117.81 | $106.90 | +10.2% | CONSUM DIS ETF | 92204A108 |
| — | MARKET VECTORS ETF TR | 27,100 | $802K | 0.0% | $29.59 | $32.66 | — | GAMING ETF | 57060U829 |
| ETN | EATON CORP PLC | 15,400 | $790K | 0.0% | $51.30 * | $54.57 | -25.7% | SHS | G29183103 |
| KMB | KIMBERLY CLARK CORP | 6,980 | $761K | 0.0% | $109.03 * | $67.62 | +13.9% | COM | 494368103 |
| — | SPDR SERIES TRUST | 21,300 | $760K | 0.0% | $35.68 | $35.68 | — | BRC HGH YLD BD | 78464A417 |
| QSR | RESTAURANT BRANDS INTL INC | 21,113 | $757K | 0.0% | $35.85 | $38.08 | -5.7% | COM | 76131D103 |
| MAA | MID-AMER APT CMNTYS INC | 9,000 | $737K | 0.0% | $81.89 * | $40.58 | +41.1% | COM | 59522J103 |
| EBAY | EBAY INC | 29,030 | $709K | 0.0% | $24.42 * | $23.93 | -9.1% | COM | 278642103 |
| CURE | DIREXION SHS ETF TR | 26,720 | $706K | 0.0% | $26.42 | $33.81 | -21.8% | HEALTHCARE BUL | 25459Y876 |
| F | FORD MTR CO DEL | 51,000 | $692K | 0.0% | $13.57 * | $9.12 | -14.9% | COM PAR $0.01 | 345370860 |
| T | AT&T INC | 21,000 | $684K | 0.0% | $32.57 * | $11.38 | +4.2% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 7,150 | $677K | 0.0% | $94.69 * | $73.33 | -6.3% | COM | 438516106 |
| EL | LAUDER ESTEE COS INC | 7,990 | $645K | 0.0% | $80.73 * | $73.33 | -3.5% | CL A | 518439104 |
| — | NATUS MEDICAL INC DEL | 16,300 | $643K | 0.0% | $39.45 | $25.83 | — | COM | 639050103 |
| IJK | ISHARES TR | 4,025 | $632K | 0.0% | $157.02 * | $41.75 | -5.9% | S&P MC 400GR ETF | 464287606 |
| — | YAHOO INC | 21,700 | $627K | 0.0% | $28.89 | $40.92 | — | COM | 984332106 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,400 | $623K | 0.0% | $84.19 * | $59.80 | +13.9% | COM | 83088M102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 27,975 | $618K | 0.0% | $22.09 | $26.99 | -17.6% | ROBO STX GLB ETF | 301505707 |
| CMCSA | COMCAST CORP NEW | 10,810 | $615K | 0.0% | $56.89 * | $21.32 | +4.8% | CL A | 20030N101 |
| VHT | VANGUARD WORLD FDS | 5,000 | $613K | 0.0% | $122.60 | $99.58 | +23.1% | HEALTH CAR ETF | 92204A504 |
| ACGL | ARCH CAP GROUP LTD | 8,188 | $602K | 0.0% | $73.52 * | $22.28 | +4.5% | ORD | G0450A105 |
| — | AMTRUST FINL SVCS INC | 9,410 | $593K | 0.0% | $63.02 | $59.79 | — | COM | 032359309 |
| GIS | GENERAL MLS INC | 10,500 | $589K | 0.0% | $56.10 * | $39.98 | -2.0% | COM | 370334104 |
| LNG | CHENIERE ENERGY INC | 11,800 | $570K | 0.0% | $48.31 | $70.50 | -31.5% | COM NEW | 16411R208 |
| CNC | CENTENE CORP DEL | 10,490 | $569K | 0.0% | $54.24 * | $27.73 | -2.2% | COM | 15135B101 |
| — | CIGNA CORPORATION | 4,200 | $567K | 0.0% | $135.00 | $161.90 | — | COM | 125509109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 33,610 | $563K | 0.0% | $16.75 | $14.36 | +16.5% | COM NEW | 64107N206 |
| NTES | NETEASE INC | 4,620 | $555K | 0.0% | $120.13 | $95.66 | +25.6% | SPONSORED ADR | 64110W102 |
| — | EQUITY COMWLTH | 20,000 | $545K | 0.0% | $27.25 | $25.70 | — | COM SH BEN INT | 294628102 |
| XLY | SELECT SECTOR SPDR TR | 7,344 | $545K | 0.0% | $74.21 * | $38.42 | -3.4% | SBI CONS DISCR | 81369Y407 |
| — | GOLDCORP INC NEW | 43,500 | $543K | 0.0% | $12.48 | $21.49 | — | COM | 380956409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,000 | $529K | 0.0% | $33.06 | $41.21 | -19.7% | FTSE EMR MKT ETF | 922042858 |
| — | BARRICK GOLD CORP | 83,511 | $529K | 0.0% | $6.33 | $6.33 | — | COM | 067901108 |
| — | SANDERSON FARMS INC | 7,610 | $522K | 0.0% | $68.59 | $77.35 | — | COM | 800013104 |
| BND | VANGUARD BD INDEX FD INC | 6,230 | $510K | 0.0% | $81.86 | $82.10 | -0.2% | TOTAL BND MRKT | 921937835 |
| SPG | SIMON PPTY GROUP INC NEW | 2,750 | $505K | 0.0% | $183.64 * | $108.76 | +0.6% | COM | 828806109 |
| BOH | BANK HAWAII CORP | 7,931 | $504K | 0.0% | $63.55 * | $44.64 | -1.7% | COM | 062540109 |
| SCCO | SOUTHERN COPPER CORP | 18,700 | $500K | 0.0% | $26.74 * | $18.10 | -2.4% | COM | 84265V105 |
| AAPL | APPLE INC | 4,500 | $496K | 0.0% | $110.22 * | $26.29 | -5.8% | Put | 037833100 |
| VDC | VANGUARD WORLD FDS | 4,000 | $485K | 0.0% | $121.25 | $110.47 | +9.8% | CONSUM STP ETF | 92204A207 |
| GURU | GLOBAL X FDS | 20,681 | $481K | 0.0% | $23.26 | $25.40 | -8.5% | GLB X GURU INDEX | 37950E341 |
| CF | CF INDS HLDGS INC | 10,525 | $473K | 0.0% | $44.94 * | $43.37 | -22.6% | COM | 125269100 |
| IOO | ISHARES TR | 6,780 | $469K | 0.0% | $69.17 * | $37.50 | -7.8% | GLOBAL 100 ETF | 464287572 |
| IVE | ISHARES TR | 5,500 | $462K | 0.0% | $84.00 | $82.35 | +2.0% | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES ETF TRUST | 10,090 | $461K | 0.0% | $45.69 | $41.65 | — | DYN BIOT & GEN | 73935X856 |
| — | MONSANTO CO NEW | 5,367 | $458K | 0.0% | $85.34 | $114.36 | — | COM | 61166W101 |
| — | LANNET INC | 11,025 | $458K | 0.0% | $41.54 | $36.96 | — | COM | 516012101 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,650 | $453K | 0.0% | $59.22 * | $44.54 | -6.1% | COM | 110122108 |
| DBEU | DBX ETF TR | 17,800 | $445K | 0.0% | $25.00 | $29.31 | -14.7% | DB XTR MSCI EUR | 233051853 |
| IEF | ISHARES TR | 4,000 | $431K | 0.0% | $107.75 | $107.90 | -0.0% | 7-10 Y TR BD ETF | 464287440 |
| BOND | PIMCO ETF TR | 4,038 | $426K | 0.0% | $105.50 | $108.26 | -2.6% | TTL RTN ACTV ETF | 72201R775 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,710 | $425K | 0.0% | $55.12 * | $42.73 | +5.7% | COM | 030420103 |
| HEZU | ISHARES TR | 17,100 | $424K | 0.0% | $24.80 | $26.88 | -7.7% | CUR HD EURZN ETF | 46434V639 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,700 | $420K | 0.0% | $62.69 | $67.85 | -7.7% | HIGH DIV YLD | 921946406 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,660 | $415K | 0.0% | $250.00 * | $11.72 | +42.2% | COM | 67103H107 |
| — | LABORATORY CORP AMER HLDGS | 3,790 | $411K | 0.0% | $108.44 | $108.44 | — | COM NEW | 50540R409 |
| GPRO | GOPRO INC | 13,000 | $406K | 0.0% | $31.23 | $49.19 | -36.5% | CL A | 38268T103 |
| FDX | FEDEX CORP | 2,800 | $403K | 0.0% | $143.93 * | $127.90 | -3.7% | COM | 31428X106 |
| — | XL GROUP PLC | 10,928 | $397K | 0.0% | $36.33 | $36.33 | — | SHS | G98290102 |
| DVY | ISHARES TR | 5,460 | $397K | 0.0% | $72.71 | $74.71 | -2.6% | SELECT DIVID ETF | 464287168 |
| CALM | CAL MAINE FOODS INC | 7,235 | $395K | 0.0% | $54.60 * | $39.11 | +2.1% | COM NEW | 128030202 |
| — | BOFI HLDG INC | 3,053 | $393K | 0.0% | $128.73 | $128.73 | — | COM | 05566U108 |
| PRU | PRUDENTIAL FINL INC | 5,150 | $392K | 0.0% | $76.12 * | $52.99 | -8.8% | COM | 744320102 |
| — | MCGRAW HILL FINL INC | 4,400 | $381K | 0.0% | $86.59 | $86.59 | — | COM | 580645109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,520 | $378K | 0.0% | $248.68 | $264.81 | -6.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | M D C HLDGS INC | 13,670 | $358K | 0.0% | $26.19 | $32.25 | — | COM | 552676108 |
| HAL | HALLIBURTON CO | 10,000 | $354K | 0.0% | $35.40 * | $32.17 | -9.9% | Put | 406216101 |
| — | POWERSHARES ETF TRUST II | 13,500 | $346K | 0.0% | $25.63 | $25.63 | — | INTL CORP BOND | 73936Q835 |
| — | POTASH CORP SASK INC | 16,513 | $338K | 0.0% | $20.47 | $20.47 | — | COM | 73755L107 |
| LNG | CHENIERE ENERGY INC | 7,000 | $338K | 0.0% | $48.29 | $70.50 | -31.5% | Put | 16411R208 |
| — | REYNOLDS AMERICAN INC | 7,458 | $330K | 0.0% | $44.25 | $69.76 | — | COM | 761713106 |
| — | CHEMOCENTRYX INC | 54,178 | $328K | 0.0% | $6.05 | $6.04 | — | COM | 16383L106 |
| IPGP | IPG PHOTONICS CORP | 4,303 | $327K | 0.0% | $75.99 | $84.77 | -10.4% | COM | 44980X109 |
| — | POWERSHARES GLOBAL ETF TRUST | 13,000 | $325K | 0.0% | $25.00 | $25.00 | — | INSUR NATL MUN | 73936T474 |
| XLI | SELECT SECTOR SPDR TR | 6,500 | $324K | 0.0% | $49.85 | $49.15 | +1.5% | SBI INT-INDS | 81369Y704 |
| GPN | GLOBAL PMTS INC | 2,630 | $302K | 0.0% | $114.83 * | $52.78 | +3.3% | COM | 37940X102 |
| — | SPDR SERIES TRUST | 12,500 | $301K | 0.0% | $24.08 | $24.08 | — | NUVN BRCLY MUNI | 78464A458 |
| DGT | SPDR SERIES TRUST | 4,800 | $298K | 0.0% | $62.08 | $67.14 | -7.5% | GLB DOW ETF | 78464A706 |
| — | ALLIANCE FIBER OPTIC PRODS I | 17,385 | $297K | 0.0% | $17.08 | $17.43 | — | COM NEW | 018680306 |
| ATRO | ASTRONICS CORP | 7,320 | $296K | 0.0% | $40.44 * | $46.01 | -43.8% | COM | 046433108 |
| — | ANNALY CAP MGMT INC | 30,000 | $296K | 0.0% | $9.87 | $9.97 | — | COM | 035710409 |
| — | UBS AG JERSEY BRH | 10,900 | $295K | 0.0% | $27.06 | $35.14 | — | ALERIAN INFRST | 902641646 |
| PWR | QUANTA SVCS INC | 12,000 | $291K | 0.0% | $24.25 * | $27.51 | -13.7% | COM | 74762E102 |
| PWR | QUANTA SVCS INC | 12,000 | $291K | 0.0% | $24.25 * | $27.51 | -13.7% | Put | 74762E102 |
| — | JOHNSON CTLS INC | 7,000 | $290K | 0.0% | $41.43 | $46.59 | — | COM | 478366107 |
| MOS | MOSAIC CO NEW | 9,200 | $286K | 0.0% | $31.09 * | $36.35 | -30.1% | COM | 61945C103 |
| ROST | ROSS STORES INC | 5,570 | $270K | 0.0% | $48.47 * | $41.51 | +5.6% | COM | 778296103 |
| WMT | WAL-MART STORES INC | 4,144 | $269K | 0.0% | $64.91 * | $20.50 | -12.8% | COM | 931142103 |
| DOV | DOVER CORP | 4,700 | $269K | 0.0% | $57.23 * | $47.46 | -18.5% | COM | 260003108 |
| ILMN | ILLUMINA INC | 1,500 | $264K | 0.0% | $176.00 * | $91.59 | +86.7% | COM | 452327109 |
| ISCV | ISHARES TR | 2,320 | $261K | 0.0% | $112.50 * | $38.44 | -2.5% | MRNING SM CP ETF | 464288703 |
| CORP | PIMCO ETF TR | 2,560 | $257K | 0.0% | $100.39 | $100.56 | -0.4% | INV GRD CRP BD | 72201R817 |
| ENB | ENBRIDGE INC | 6,950 | $257K | 0.0% | $36.98 * | $23.01 | -10.7% | COM | 29250N105 |
| ELME | WASHINGTON REAL ESTATE INVT | 10,285 | $256K | 0.0% | $24.89 | $23.33 | — | SH BEN INT | 939653101 |
| SHY | ISHARES TR | 3,000 | $255K | 0.0% | $85.00 | $84.46 | +0.6% | 1-3 YR TR BD ETF | 464287457 |
| JLL | JONES LANG LASALLE INC | 1,770 | $254K | 0.0% | $143.50 * | $134.31 | +4.4% | COM | 48020Q107 |
| — | CTRIP COM INTL LTD | 4,000 | $253K | 0.0% | $63.25 | $45.47 | — | AMERICAN DEP SHS | 22943F100 |
| FANG | DIAMONDBACK ENERGY INC | 3,920 | $253K | 0.0% | $64.54 * | $49.19 | +1.5% | COM | 25278X109 |
| MAT | MATTEL INC | 12,000 | $253K | 0.0% | $21.08 | $26.53 | -20.6% | COM | 577081102 |
| — | BUNGE LIMITED | 3,375 | $247K | 0.0% | $73.19 | $82.05 | — | COM | G16962105 |
| — | MEAD JOHNSON NUTRITION CO | 3,500 | $246K | 0.0% | $70.29 | $86.74 | — | COM | 582839106 |
| DIS | DISNEY WALT CO | 2,400 | $245K | 0.0% | $102.08 * | $82.91 | +12.9% | Put | 254687106 |
| — | YAHOO INC | 250,000 | $243K | 0.0% | $0.97 | $1.14 | — | NOTE 12/0 | 984332AF3 |
| DLX | DELUXE CORP | 4,340 | $242K | 0.0% | $55.76 * | $42.74 | -13.4% | COM | 248019101 |
| — | TESSERA TECHNOLOGIES INC | 7,390 | $240K | 0.0% | $32.48 | $40.32 | — | COM | 88164L100 |
| VIPS | VIPSHOP HLDGS LTD | 14,100 | $237K | 0.0% | $16.81 | $21.09 | -20.4% | SPONSORED ADR | 92763W103 |
| SHW | SHERWIN WILLIAMS CO | 1,050 | $234K | 0.0% | $222.86 * | $70.99 | -5.0% | COM | 824348106 |
| LQD | ISHARES TR | 2,000 | $232K | 0.0% | $116.00 | $114.19 | +1.7% | IBOXX INV CP ETF | 464287242 |
| CLX | CLOROX CO DEL | 2,000 | $231K | 0.0% | $115.50 * | $73.11 | +18.2% | COM | 189054109 |
| — | LAREDO PETROLEUM INC | 24,400 | $230K | 0.0% | $9.43 | $9.43 | — | COM | 516806106 |
| — | HESS CORP | 4,585 | $230K | 0.0% | $50.16 | $82.99 | — | COM | 42809H107 |
| LUV | SOUTHWEST AIRLS CO | 6,000 | $228K | 0.0% | $38.00 * | $30.46 | +10.9% | Put | 844741108 |
| — | TRINA SOLAR LIMITED | 25,000 | $224K | 0.0% | $8.96 | $10.11 | — | SPON ADR | 89628E104 |
| RXL | PROSHARES TR | 3,890 | $222K | 0.0% | $57.07 * | $14.64 | -2.6% | PSHS ULT HLTHCRE | 74347R735 |
| — | MARKET VECTORS ETF TR | 9,700 | $219K | 0.0% | $22.58 | $22.58 | — | EMKT HIYLD BD | 57061R403 |
| SLV | ISHARES SILVER TRUST | 15,500 | $215K | 0.0% | $13.87 | $18.93 | -26.7% | ISHARES | 46428Q109 |
| MDLZ | MONDELEZ INTL INC | 5,146 | $215K | 0.0% | $41.78 * | $30.85 | +7.6% | CL A | 609207105 |
| — | CORE LABORATORIES N V | 2,120 | $214K | 0.0% | $100.94 | $184.05 | — | COM | N22717107 |
| — | YANDEX NV | 250,000 | $214K | 0.0% | $0.86 | $0.83 | — | NOTE 1.125%12/1 | 98474TAB3 |
| MAT | MATTEL INC | 10,000 | $211K | 0.0% | $21.10 | $26.53 | -20.6% | Put | 577081102 |
| MPC | MARATHON PETE CORP | 4,500 | $208K | 0.0% | $46.22 * | $32.00 | +5.0% | COM | 56585A102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,450 | $206K | 0.0% | $142.07 * | $24.14 | -1.8% | COM | 28176E108 |
| ROP | ROPER TECHNOLOGIES INC | 1,300 | $204K | 0.0% | $156.92 * | $155.23 | -5.2% | COM | 776696106 |
| — | CANADIAN PAC RY LTD | 1,400 | $200K | 0.0% | $142.86 | $151.43 | — | COM | 13645T100 |
| DDD | 3-D SYS CORP DEL | 16,230 | $187K | 0.0% | $11.52 | $13.88 | -16.8% | COM NEW | 88554D205 |
| HBM | HUDBAY MINERALS INC | 50,700 | $186K | 0.0% | $3.67 | $6.75 | -45.5% | COM | 443628102 |
| MLCO | MELCO CROWN ENTMT LTD | 12,270 | $169K | 0.0% | $13.77 | $19.26 | -28.5% | ADR | 585464100 |
| — | ISHARES | 14,000 | $142K | 0.0% | $10.14 | $13.10 | — | MSCI SINGAP ETF | 464286673 |
| — | FRONTLINE LTD | 48,200 | $130K | 0.0% | $2.70 | $3.73 | — | SHS | G3682E127 |
| — | RAPTOR PHARMACEUTICAL CORP | 18,100 | $110K | 0.0% | $6.08 | $12.35 | — | COM | 75382F106 |
| — | LILIS ENERGY INC | 102,700 | $62,000 | 0.0% | $0.60 | $0.90 | — | COM | 532403102 |
| — | KEY ENERGY SVCS INC | 120,000 | $56,000 | 0.0% | $0.47 | $0.47 | — | COM | 492914106 |
| — | MAXWELL TECHNOLOGIES INC | 10,000 | $54,000 | 0.0% | $5.40 | $5.40 | — | COM | 577767106 |
| XPL | SOLITARIO EXPL & RTY CORP | 100,000 | $45,000 | 0.0% | $0.45 | $0.88 | -48.6% | COM | 8342EP107 |
| — | ROYAL GOLD INC | 35,000 | $34,000 | 0.0% | $0.97 | $0.95 | — | NOTE 2.875% 6/1 | 780287AA6 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $32,000 | 0.0% | $3.20 | $3.49 | -9.5% | COM | 32076V103 |
| — | CALIFORNIA RES CORP | 11,389 | $30,000 | 0.0% | $2.63 | $2.63 | — | COM | 13057Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 15,500 | $27,000 | 0.0% | $1.74 | $1.88 | -8.5% | COM | 007903107 |
| — | YAMANA GOLD INC | 10,000 | $17,000 | 0.0% | $1.70 | $7.92 | — | COM | 98462Y100 |