Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC	236,470	$151M	6.1%	$676.25	—	CL A	38259P508
ABBV	ABBVIE INC	2,481,161	$135M	5.5%	$39.21	+8.4%	COM	00287Y109
V	VISA INC	1,249,462	$87.05M	3.5%	$59.39	+11.8%	COM CL A	92826C839
GIS	GENERAL MLS INC	1,482,250	$83.2M	3.4%	$32.96	+21.3%	COM	370334104
AMGN	AMGEN INC	509,167	$70.42M	2.9%	$92.63	+25.5%	COM	031162100
AAPL	APPLE INC	628,916	$69.35M	2.8%	$20.55	+27.9%	COM	037833100
SLB	SCHLUMBERGER LTD	980,517	$67.62M	2.8%	$66.71	-11.7%	COM	806857108
KO	COCA COLA CO	1,679,207	$67.33M	2.7%	$28.31	+1.8%	COM	191216100
MDLZ	MONDELEZ INTL INC	1,597,608	$66.89M	2.7%	$27.01	+26.0%	CL A	609207105
JPM	JPMORGAN CHASE & CO	1,065,892	$64.99M	2.6%	$41.32	+20.1%	COM	46625H100
PG	PROCTER & GAMBLE CO	900,560	$64.78M	2.6%	$58.27	-3.3%	COM	742718109
MRK	MERCK & CO INC NEW	1,215,365	$60.03M	2.4%	$35.58	+7.9%	COM	58933Y105
MET	METLIFE INC	1,171,213	$55.22M	2.2%	$31.21	+5.4%	COM	59156R108
DIS	DISNEY WALT CO	489,533	$50.03M	2.0%	$77.57	+28.6%	COM DISNEY	254687106
—	ROYAL DUTCH SHELL PLC	946,074	$44.84M	1.8%	$47.59	—	SPONS ADR A	780259206
—	MCGRAW HILL FINL INC	496,921	$42.98M	1.8%	$97.21	—	COM	580645109
GILD	GILEAD SCIENCES INC	374,140	$36.73M	1.5%	$54.54	+42.1%	COM	375558103
META	FACEBOOK INC	393,556	$35.38M	1.4%	$82.03	+11.1%	CL A	30303M102
AME	AMETEK INC NEW	661,201	$34.59M	1.4%	$46.79	+7.4%	COM	031100100
—	E M C CORP MASS	1,408,180	$34.01M	1.4%	$25.34	—	COM	268648102
—	UNITED TECHNOLOGIES CORP	364,309	$32.41M	1.3%	$113.97	—	COM	913017109
PVH	PVH CORP	301,332	$30.71M	1.3%	$118.20	-5.3%	COM	693656100
JNJ	JOHNSON & JOHNSON	321,578	$30.02M	1.2%	$68.77	+5.4%	COM	478160104
—	GENERAL ELECTRIC CO	1,188,918	$29.98M	1.2%	$26.93	—	COM	369604103
CSCO	CISCO SYS INC	1,082,908	$28.43M	1.2%	$18.09	+8.2%	COM	17275R102
HD	HOME DEPOT INC	232,207	$26.82M	1.1%	$68.79	+31.5%	COM	437076102
INTC	INTEL CORP	863,414	$26.02M	1.1%	$20.63	+9.7%	COM	458140100
CL	COLGATE PALMOLIVE CO	394,367	$25.02M	1.0%	$48.40	+6.0%	COM	194162103
—	TIFFANY & CO NEW	306,566	$23.67M	1.0%	$88.61	—	COM	886547108
MCD	MCDONALDS CORP	232,124	$22.88M	0.9%	$70.20	+7.3%	COM	580135101
XOM	EXXON MOBIL CORP	278,662	$20.72M	0.8%	$56.65	-13.4%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	433,764	$18.87M	0.8%	$27.37	-1.3%	COM	92343V104
IFF	INTERNATIONAL FLAVORS&FRAGRA	171,022	$17.66M	0.7%	$80.88	+6.1%	COM	459506101
MSFT	MICROSOFT CORP	391,835	$17.34M	0.7%	$31.42	+23.9%	COM	594918104
—	UNILEVER N V	390,285	$15.69M	0.6%	$40.23	—	N Y SHS NEW	904784709
BMY	BRISTOL MYERS SQUIBB CO	261,498	$15.48M	0.6%	$34.16	+30.4%	COM	110122108
—	PRAXAIR INC	151,720	$15.45M	0.6%	$125.79	—	COM	74005P104
PFE	PFIZER INC	473,849	$14.88M	0.6%	$18.87	+9.2%	COM	717081103
—	POWERSHARES QQQ TRUST	138,810	$14.13M	0.6%	$97.00	—	UNIT SER 1	73935A104
WMT	WAL-MART STORES INC	217,287	$14.08M	0.6%	$21.30	-11.2%	COM	931142103
—	THE ADT CORPORATION	464,241	$13.88M	0.6%	$40.16	—	COM	00101J106
KMB	KIMBERLY CLARK CORP	121,760	$13.28M	0.5%	$66.48	+16.4%	COM	494368103
SPY	SPDR S&P 500 ETF TR	62,414	$11.96M	0.5%	$198.36	—	TR UNIT	78462F103
—	BROOKFIELD ASSET MGMT INC	377,000	$11.81M	0.5%	$46.03	—	CL A LTD VT SH	112585104
BK	BANK NEW YORK MELLON CORP	292,714	$11.46M	0.5%	$29.22	+9.5%	COM	064058100
EOG	EOG RES INC	157,414	$11.46M	0.5%	$72.92	-21.6%	COM	26875P101
CVX	CHEVRON CORP NEW	141,730	$11.18M	0.5%	$70.41	-23.5%	COM	166764100
CVS	CVS CAREMARK CORPORATION	98,319	$9.485M	0.4%	$64.50	+20.6%	COM	126650100
—	DISCOVERY COMMUNICATNS NEW	355,000	$8.623M	0.4%	$29.69	—	COM SER C	25470F302
—	RED HAT INC	119,400	$8.583M	0.3%	$75.25	—	COM	756577102
—	MEAD JOHNSON NUTRITION CO	118,771	$8.362M	0.3%	$94.58	—	COM	582839106
RRC	RANGE RES CORP	257,830	$8.278M	0.3%	$58.93	-33.8%	COM	75281A109
TXN	TEXAS INSTRS INC	145,200	$7.19M	0.3%	$30.32	+21.1%	COM	882508104
ABT	ABBOTT LABS	176,237	$7.083M	0.3%	$35.87	+8.2%	COM	002824100
PM	PHILIP MORRIS INTL INC	86,995	$6.903M	0.3%	$47.85	+2.2%	COM	718172109
CAT	CATERPILLAR INC DEL	97,875	$6.399M	0.3%	$62.70	-5.7%	COM	149123101
—	PRICELINE COM INC	5,045	$6.243M	0.3%	$1190.75	—	COM NEW	741503403
VTI	VANGUARD INDEX FDS	63,207	$6.24M	0.3%	$97.78	—	TOTAL STK MKT	922908769
—	EXPRESS SCRIPTS HLDG CO	75,631	$6.122M	0.2%	$86.30	—	COM	30219G108
—	NOBLE ENERGY INC	202,387	$6.104M	0.2%	$54.25	—	COM	655044105
XLF	SELECT SECTOR SPDR TR	265,150	$6.008M	0.2%	$24.35	—	SBI INT-FINL	81369Y605
ACWI	ISHARES	109,750	$5.92M	0.2%	$58.41	—	MSCI ACWI ETF	464288257
—	DYAX CORP	308,750	$5.893M	0.2%	$19.09	—	COM	26746E103
QCOM	QUALCOMM INC	107,887	$5.795M	0.2%	$49.43	-10.7%	COM	747525103
—	GOLDCORP INC NEW	458,871	$5.722M	0.2%	$18.58	—	COM	380956409
—	BB&T CORP	160,101	$5.696M	0.2%	$37.23	—	COM	054937107
CPB	CAMPBELL SOUP CO	110,000	$5.575M	0.2%	$28.53	+24.5%	COM	134429109
PEP	PEPSICO INC	56,691	$5.343M	0.2%	$61.55	+12.9%	COM	713448108
—	KELLOGG CO	79,745	$5.308M	0.2%	$37.78	+14.6%	COM	487836108
BAC	BANK OF AMERICA CORPORATION	318,832	$4.968M	0.2%	$12.47	+7.8%	COM	060505104
—	POTASH CORP SASK INC	237,922	$4.867M	0.2%	$32.53	—	COM	73755L107
ORCL	ORACLE CORP	133,961	$4.839M	0.2%	$34.05	-3.3%	COM	68389X105
—	CTRIP COM INTL LTD	76,000	$4.802M	0.2%	$58.62	—	AMERICAN DEP SHS	22943F100
AMZN	AMAZON COM INC	9,340	$4.78M	0.2%	$17.65	+43.2%	COM	023135106
PTEN	PATTERSON UTI ENERGY INC	360,530	$4.738M	0.2%	$20.66	-23.3%	COM	703481101
—	MONSANTO CO NEW	54,964	$4.693M	0.2%	$114.65	—	COM	61166W101
BBY	BEST BUY INC	125,714	$4.666M	0.2%	$22.63	+4.0%	COM	086516101
KR	KROGER CO	128,500	$4.634M	0.2%	$23.38	+29.1%	COM	501044101
IWM	ISHARES	42,310	$4.621M	0.2%	$116.79	—	RUSSELL 2000 ETF	464287655
ALK	ALASKA AIR GROUP INC	54,000	$4.29M	0.2%	$50.07	+40.5%	COM	011659109
ITW	ILLINOIS TOOL WKS INC	51,920	$4.274M	0.2%	$72.26	-5.4%	COM	452308109
MMM	3M CO	30,118	$4.27M	0.2%	$91.31	-4.2%	COM	88579Y101
FCX	FREEPORT-MCMORAN COPPER & GO	431,773	$4.187M	0.2%	$24.77	-56.3%	COM	35671D857
MS	MORGAN STANLEY	131,490	$4.143M	0.2%	$24.34	+12.0%	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	28,344	$4.106M	0.2%	$110.26	-13.5%	COM	459200101
—	DOW CHEM CO	96,014	$4.073M	0.2%	$48.18	—	COM	260543103
BRO	BROWN & BROWN INC	131,000	$4.057M	0.2%	$14.58	+2.3%	COM	115236101
—	DENTSPLY INTL INC NEW	80,000	$4.046M	0.2%	$48.48	—	COM	249030107
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,832	$4.018M	0.2%	$128.46	+6.6%	CL B NEW	084670702
MO	ALTRIA GROUP INC	73,796	$4.014M	0.2%	$18.38	+46.9%	COM	02209S103
TLT	ISHARES	31,770	$3.928M	0.2%	$120.30	—	20+ YR TR BD ETF	464287432
VXUS	VANGUARD STAR FD	88,000	$3.9M	0.2%	$49.56	—	VG TL INTL STK F	921909768
FDX	FEDEX CORP	26,198	$3.771M	0.2%	$116.38	+17.1%	COM	31428X106
DE	DEERE & CO	50,637	$3.747M	0.2%	$71.68	+2.3%	COM	244199105
EPP	ISHARES	101,100	$3.706M	0.2%	$45.41	—	MSCI PAC JP ETF	464286665
VGK	VANGUARD INTL EQUITY INDEX F	74,400	$3.659M	0.1%	$52.64	—	FTSE EUROPE ETF	922042874
EEM	ISHARES	108,574	$3.558M	0.1%	$40.13	—	MSCI EMG MKT ETF	464287234
—	APACHE CORP	90,800	$3.556M	0.1%	$66.34	—	COM	037411105
IVE	ISHARES	42,300	$3.554M	0.1%	$88.67	—	S&P 500 VAL ETF	464287408
T	AT&T INC	107,504	$3.503M	0.1%	$11.37	+7.8%	COM	00206R102
DFE	WISDOMTREE TR	65,000	$3.5M	0.1%	$55.68	—	EUROPE SMCP DV	97717W869
OXY	OCCIDENTAL PETE CORP DEL	52,330	$3.462M	0.1%	$56.92	-9.8%	COM	674599105
—	RUCKUS WIRELESS INC	287,994	$3.421M	0.1%	$11.62	—	COM	781220108
—	PRECISION CASTPARTS CORP	14,807	$3.401M	0.1%	$210.02	—	COM	740189105
DAL	DELTA AIR LINES INC DEL	73,726	$3.308M	0.1%	$37.88	+4.4%	COM NEW	247361702
PBR	PETROLEO BRASILEIRO SA PETRO	756,825	$3.292M	0.1%	$11.95	—	SPONSORED ADR	71654V408
BP	BP PLC	104,667	$3.198M	0.1%	$48.61	—	SPONSORED ADR	055622104
EUFN	ISHARES	151,350	$3.105M	0.1%	$22.69	—	MSCI EURO FL ETF	464289180
USB	US BANCORP DEL	75,022	$3.077M	0.1%	$26.23	+13.6%	COM NEW	902973304
—	PACWEST BANCORP DEL	71,813	$3.074M	0.1%	$46.32	—	COM	695263103
—	GREATBATCH INC	54,361	$3.067M	0.1%	$53.66	—	COM	39153L106
—	CIMAREX ENERGY CO	29,696	$3.043M	0.1%	$109.83	—	COM	171798101
—	BARRICK GOLD CORP	477,605	$3.024M	0.1%	$13.70	—	COM	067901108
CNO	CNO FINL GROUP INC	160,578	$3.02M	0.1%	$13.71	+6.1%	COM	12621E103
—	ISHARES	229,000	$3.011M	0.1%	$15.75	—	MSCI TAIWAN ETF	464286731
AB	ALLIANCEBERNSTEIN HOLDING LP	112,487	$2.992M	0.1%	$28.76	—	UNIT LTD PARTN	01881G106
SU	SUNCOR ENERGY INC NEW	111,600	$2.972M	0.1%	$22.75	-18.5%	COM	867224107
—	BROCADE COMMUNICATIONS SYS I	286,161	$2.971M	0.1%	$11.46	—	COM NEW	111621306
COF	CAPITAL ONE FINL CORP	40,375	$2.933M	0.1%	$64.19	+3.7%	COM	14040H105
—	DIAMOND OFFSHORE DRILLING IN	163,900	$2.836M	0.1%	$34.48	—	COM	25271C102
—	HOMEAWAY INC	106,197	$2.818M	0.1%	$30.35	—	COM	43739Q100
—	POLYCOM INC	267,098	$2.799M	0.1%	$12.63	—	COM	73172K104
KN	KNOWLES CORP	148,804	$2.742M	0.1%	$19.77	-13.5%	COM	49926D109
MPC	MARATHON PETE CORP	57,968	$2.689M	0.1%	$33.76	+10.2%	COM	56585A102
GS	GOLDMAN SACHS GROUP INC	15,327	$2.664M	0.1%	$134.10	+18.5%	COM	38141G104
—	TWENTY FIRST CENTY FOX INC	98,003	$2.653M	0.1%	$33.69	—	CL B	90130A200
CCL	CARNIVAL CORP	53,260	$2.645M	0.1%	$35.59	+23.7%	PAIRED CTF	143658300
YPF	YPF SOCIEDAD ANONIMA	173,500	$2.643M	0.1%	$28.78	—	SPON ADR CL D	984245100
—	MICROSEMI CORP	80,362	$2.637M	0.1%	$32.41	—	COM	595137100
RY	ROYAL BK CDA MONTREAL QUE	47,743	$2.629M	0.1%	$63.30	-10.1%	COM	780087102
WFC	WELLS FARGO & CO NEW	50,104	$2.575M	0.1%	$35.78	+14.8%	COM	949746101
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$2.537M	0.1%	$195955.86	+5.1%	CL A	084670108
FEZ	SPDR INDEX SHS FDS	73,628	$2.492M	0.1%	$38.75	—	EURO STOXX 50	78463X202
—	COMCAST CORP NEW	43,412	$2.485M	0.1%	$56.97	—	CL A SPL	20030N200
GLW	CORNING INC	145,095	$2.484M	0.1%	$15.42	-11.6%	COM	219350105
—	SHUTTERFLY INC	67,331	$2.407M	0.1%	$45.09	—	COM	82568P304
FLR	FLUOR CORP NEW	56,649	$2.399M	0.1%	$65.67	-35.3%	COM	343412102
TDC	TERADATA CORP DEL	81,465	$2.359M	0.1%	$42.62	-24.8%	COM	88076W103
CMCSA	COMCAST CORP NEW	41,123	$2.34M	0.1%	$22.46	+3.9%	CL A	20030N101
EBAY	EBAY INC	94,835	$2.317M	0.1%	$19.63	+21.9%	COM	278642103
—	FRESH MKT INC	101,715	$2.298M	0.1%	$28.80	—	COM	35804H106
—	BLACKSTONE GROUP L P	72,453	$2.295M	0.1%	$37.60	—	COM UNIT LTD	09253U108
URBN	URBAN OUTFITTERS INC	77,090	$2.264M	0.1%	$36.30	-11.5%	COM	917047102
LQD	ISHARES	19,447	$2.259M	0.1%	$116.19	—	IBOXX INV CP ETF	464287242
—	MARKET VECTORS ETF TR	163,900	$2.252M	0.1%	$14.50	—	GOLD MINER ETF	57060U100
NEM	NEWMONT MINING CORP	136,807	$2.198M	0.1%	$19.10	-26.7%	COM	651639106
GME	GAMESTOP CORP NEW	49,300	$2.032M	0.1%	$7.56	+11.6%	CL A	36467W109
C	CITIGROUP INC	40,174	$1.994M	0.1%	$38.74	+5.2%	COM NEW	172967424
—	FLIR SYS INC	70,430	$1.97M	0.1%	$31.05	—	COM	302445101
AKAM	AKAMAI TECHNOLOGIES INC	28,311	$1.956M	0.1%	$66.62	+8.3%	COM	00971T101
—	LABORATORY CORP AMER HLDGS	17,950	$1.948M	0.1%	$98.04	—	COM NEW	50540R409
—	STERICYCLE INC	13,935	$1.943M	0.1%	$128.81	—	COM	858912108
BIIB	BIOGEN IDEC INC	6,489	$1.894M	0.1%	$316.85	+4.2%	COM	09062X103
—	BAKER HUGHES INC	36,392	$1.893M	0.1%	$63.35	—	COM	057224107
—	TIME WARNER INC	27,493	$1.89M	0.1%	$81.92	—	COM NEW	887317303
—	LAM RESEARCH CORP	1,500,000	$1.887M	0.1%	$1.35	—	NOTE 1.250% 5/1	512807AL2
—	ALPS ETF TR	150,850	$1.88M	0.1%	$16.18	—	ALERIAN MLP	00162Q866
ADBE	ADOBE SYS INC	22,865	$1.88M	0.1%	$79.34	+2.2%	COM	00724F101
HAL	HALLIBURTON CO	53,074	$1.876M	0.1%	$41.56	-22.6%	COM	406216101
DXJ	WISDOMTREE TR	38,513	$1.874M	0.1%	$51.22	—	JAPN HEDGE EQT	97717W851
—	NEWFIELD EXPL CO	56,658	$1.864M	0.1%	$31.90	—	COM	651290108
EZU	ISHARES	53,320	$1.831M	0.1%	$39.59	—	EMU ETF	464286608
EWG	ISHARES	70,982	$1.757M	0.1%	$30.02	—	MSCI GERMANY ETF	464286806
NKE	NIKE INC	14,249	$1.753M	0.1%	$43.46	+14.1%	CL B	654106103
BA	BOEING CO	13,105	$1.718M	0.1%	$116.67	+5.7%	COM	097023105
TJX	TJX COS INC NEW	23,111	$1.651M	0.1%	$27.59	+10.0%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	13,325	$1.63M	0.1%	$110.99	+13.8%	COM	883556102
VYM	VANGUARD WHITEHALL FDS INC	25,830	$1.619M	0.1%	$67.33	—	HIGH DIV YLD	921946406
—	ST JUDE MED INC	25,000	$1.577M	0.1%	$72.27	—	COM	790849103
—	MDC PARTNERS INC	85,727	$1.566M	0.1%	$18.27	—	CL A SUB VTG	552697104
—	TASER INTL INC	70,295	$1.548M	0.1%	$26.27	—	COM	87651B104
CX	CEMEX SAB DE CV	221,312	$1.546M	0.1%	$9.43	—	SPON ADR NEW	151290889
FXI	ISHARES	43,330	$1.536M	0.1%	$42.38	—	CHINA LG-CAP ETF	464287184
AZO	AUTOZONE INC	2,080	$1.506M	0.1%	$595.84	+18.9%	COM	053332102
IAG	IAMGOLD CORP	925,800	$1.506M	0.1%	$3.94	-58.8%	COM	450913108
—	NATIONAL OILWELL VARCO INC	38,260	$1.439M	0.1%	$67.88	—	COM	637071101
RGLD	ROYAL GOLD INC	30,336	$1.425M	0.1%	$63.48	-19.0%	COM	780287108
ILMN	ILLUMINA INC	7,820	$1.374M	0.1%	$142.91	+41.4%	COM	452327109
—	BED BATH & BEYOND INC	24,071	$1.372M	0.1%	$67.77	—	COM	075896100
IBN	ICICI BK LTD	162,500	$1.361M	0.1%	$18.69	—	ADR	45104G104
HL	HECLA MNG CO	673,000	$1.326M	0.1%	$2.54	-20.1%	COM	422704106
HYG	ISHARES	15,910	$1.324M	0.1%	$90.16	—	IBOXX HI YD ETF	464288513
—	TWITTER INC	47,830	$1.288M	0.1%	$39.87	—	COM	90184L102
—	HOLOGIC INC	950,000	$1.283M	0.1%	$1.25	—	DEBT 2.000% 3/0	436440AC5
—	ALEXION PHARMACEUTICALS INC	7,430	$1.162M	0.0%	$161.64	—	COM	015351109
—	CELGENE CORP	10,658	$1.154M	0.0%	$128.01	—	COM	151020104
VCSH	VANGUARD SCOTTSDALE FDS	14,418	$1.149M	0.0%	$79.78	—	SHRT TRM CORP BD	92206C409
—	ANADARKO PETE CORP	18,782	$1.134M	0.0%	$80.68	—	COM	032511107
TSLA	TESLA MTRS INC	4,525	$1.125M	0.0%	$12.92	+31.5%	COM	88160R101
—	MCDERMOTT INTL INC	261,300	$1.124M	0.0%	$4.39	—	COM	580037109
SBUX	STARBUCKS CORP	19,750	$1.124M	0.0%	$35.33	+28.3%	COM	855244109
—	ISHARES	108,642	$1.105M	0.0%	$12.85	—	MSCI SINGAP ETF	464286673
YUM	YUM BRANDS INC	13,645	$1.091M	0.0%	$42.34	+17.7%	COM	988498101
HON	HONEYWELL INTL INC	11,473	$1.086M	0.0%	$70.44	+4.1%	COM	438516106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	52,000	$1.079M	0.0%	$20.02	—	SPONSORED ADR	874039100
—	ARES CAP CORP	1,040,000	$1.058M	0.0%	$1.10	—	NOTE 5.750% 2/0	04010LAB9
—	ISHARES	91,735	$1.048M	0.0%	$12.56	—	MSCI JAPAN ETF	464286848
INDY	ISHARES	37,516	$1.047M	0.0%	$24.43	—	INDIA 50 ETF	464289529
EWY	ISHARES	21,370	$1.042M	0.0%	$57.23	—	MSCI STH KOR ETF	464286772
—	VALE S A	311,000	$1.041M	0.0%	$11.88	—	ADR REPSTG PFD	91912E204
DIA	SPDR DOW JONES INDL AVRG ETF	6,336	$1.03M	0.0%	$174.42	—	UT SER 1	78467X109
CRM	SALESFORCE COM INC	14,491	$1.004M	0.0%	$60.07	+16.6%	COM	79466L302
UNP	UNION PAC CORP	11,290	$998K	0.0%	$78.89	-8.5%	COM	907818108
—	SANDISK CORP	795,000	$985K	0.0%	$1.27	—	NOTE 1.500% 8/1	80004CAD3
GM	GENERAL MTRS CO	32,074	$964K	0.0%	$27.20	-11.2%	COM	37045V100
XLV	SELECT SECTOR SPDR TR	14,451	$957K	0.0%	$72.71	—	SBI HEALTHCARE	81369Y209
—	ELDORADO GOLD CORP NEW	298,900	$954K	0.0%	$4.60	—	COM	284902103
—	YAMANA GOLD INC	567,000	$951K	0.0%	$6.93	—	COM	98462Y100
NGD	NEW GOLD INC CDA	421,000	$945K	0.0%	$4.67	-50.4%	COM	644535106
XLY	SELECT SECTOR SPDR TR	12,555	$933K	0.0%	$72.43	—	SBI CONS DISCR	81369Y407
GLD	SPDR GOLD TRUST	8,569	$915K	0.0%	$111.75	—	GOLD SHS	78463V107
KGC	KINROSS GOLD CORP	524,798	$908K	0.0%	$3.81	-52.0%	COM NO PAR	496902404
UYG	PROSHARES TR	14,000	$901K	0.0%	$69.45	—	ULTRA FNCLS NEW	74347X633
—	SUNEDISON INC	125,000	$897K	0.0%	$11.17	—	COM	86732Y109
—	ARES CAP CORP	850,000	$876K	0.0%	$1.08	—	NOTE 4.750% 1/1	04010LAJ2
VLO	VALERO ENERGY CORP NEW	14,563	$874K	0.0%	$39.32	+7.3%	COM	91913Y100
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,357	$867K	0.0%	$50.18	—	ADR	881624209
LLY	LILLY ELI & CO	10,230	$857K	0.0%	$53.64	+31.4%	COM	532457108
—	RPM INTL INC	765,000	$847K	0.0%	$1.14	—	NOTE 2.250%12/1	749685AT0
XLK	SELECT SECTOR SPDR TR	21,089	$833K	0.0%	$40.89	—	TECHNOLOGY	81369Y803
—	STARWOOD PPTY TR INC	810,000	$823K	0.0%	$1.13	—	NOTE 4.550% 3/0	85571BAA3
ITUB	ITAU UNIBANCO HLDG SA	123,757	$819K	0.0%	$10.05	—	SPON ADR REP PFD	465562106
ECL	ECOLAB INC	7,180	$787K	0.0%	$96.71	+3.2%	COM	278865100
VFC	V F CORP	11,528	$786K	0.0%	$61.08	+12.1%	COM	918204108
—	MARKET VECTORS ETF TR	39,947	$781K	0.0%	$27.30	—	JR GOLD MINERS E	57061R544
GFI	GOLD FIELDS LTD NEW	293,400	$780K	0.0%	$3.48	—	SPONSORED ADR	38059T106
BOND	PIMCO ETF TR	7,391	$779K	0.0%	$107.00	—	TOTL RETN ETF	72201R775
ITB	ISHARES	29,817	$777K	0.0%	$24.83	—	US HOME CONS ETF	464288752
SRE	SEMPRA ENERGY	8,000	$774K	0.0%	$35.44	0.0%	COM	816851109
VALE	VALE S A	182,988	$770K	0.0%	$10.31	—	ADR	91912E105
—	HEWLETT PACKARD CO	29,660	$759K	0.0%	$28.52	—	COM	428236103
MU	MICRON TECHNOLOGY INC	50,488	$757K	0.0%	$26.89	-37.6%	COM	595112103
HSY	HERSHEY CO	8,161	$750K	0.0%	$77.74	-8.6%	COM	427866108
DKS	DICKS SPORTING GOODS INC	15,000	$744K	0.0%	$40.05	-4.7%	COM	253393102
BIDU	BAIDU INC	5,355	$735K	0.0%	$221.21	—	SPON ADR REP A	056752108
BVN	COMPANIA DE MINAS BUENAVENTU	121,625	$725K	0.0%	$11.22	—	SPONSORED ADR	204448104
MRSH	MARSH & MCLENNAN COS INC	13,846	$723K	0.0%	$37.39	+25.0%	COM	571748102
EWH	ISHARES	37,170	$711K	0.0%	$21.12	—	MSCI HONG KG ETF	464286871
—	HOLOGIC INC	550,000	$696K	0.0%	$1.27	—	FRNT 12/1	436440AG6
APD	AIR PRODS & CHEMS INC	5,365	$684K	0.0%	$103.02	-4.5%	COM	009158106
IYG	ISHARES	7,817	$669K	0.0%	$89.36	—	U.S. FIN SVC ETF	464287770
—	BLACKROCK INC	2,207	$656K	0.0%	$318.49	—	COM	09247X101
CMG	CHIPOTLE MEXICAN GRILL INC	897	$647K	0.0%	$12.90	+10.2%	COM	169656105
IVV	ISHARES	3,350	$645K	0.0%	$195.46	—	CORE S&P500 ETF	464287200
BHP	BHP BILLITON LTD	20,250	$641K	0.0%	$46.29	—	SPONSORED ADR	088606108
EL	LAUDER ESTEE COS INC	7,920	$639K	0.0%	$65.00	+12.8%	CL A	518439104
XLP	SELECT SECTOR SPDR TR	13,389	$632K	0.0%	$48.45	—	SBI CONS STPLS	81369Y308
BUD	ANHEUSER BUSCH INBEV SA/NV	5,850	$622K	0.0%	$108.11	—	SPONSORED ADR	03524A108
HMC	HONDA MOTOR LTD	20,703	$618K	0.0%	$30.04	—	AMERN SHS	438128308
VYX	NCR CORP NEW	26,470	$602K	0.0%	$17.38	-4.2%	COM	62886E108
MGA	MAGNA INTL INC	12,320	$588K	0.0%	$36.95	+3.4%	COM	559222401
IEV	ISHARES	14,535	$578K	0.0%	$43.63	—	EUROPE ETF	464287861
IYE	ISHARES	16,767	$575K	0.0%	$42.68	—	U.S. ENERGY ETF	464287796
—	ARES CAP CORP	560,000	$574K	0.0%	$1.07	—	NOTE 4.875% 3/1	04010LAG8
—	CUMULUS MEDIA INC	813,869	$573K	0.0%	$2.33	—	CL A	231082108
—	JOY GLOBAL INC	38,200	$570K	0.0%	$51.20	—	COM	481165108
EMR	EMERSON ELEC CO	12,728	$562K	0.0%	$39.68	-5.9%	COM	291011104
UPS	UNITED PARCEL SERVICE INC	5,670	$560K	0.0%	$67.67	+0.2%	CL B	911312106
—	SOUTHWESTERN ENERGY CO	43,980	$558K	0.0%	$23.19	—	COM	845467109
—	GENERAL MTRS CO	27,593	$554K	0.0%	$30.76	—	*W EXP 07/10/201	37045V118
—	OLD REP INTL CORP	470,000	$543K	0.0%	$1.23	—	NOTE 3.750% 3/1	680223AH7
IEI	ISHARES	4,346	$542K	0.0%	$120.43	—	3-7 YR TR BD ETF	464288661
IWO	ISHARES	4,035	$541K	0.0%	$149.62	—	RUS 2000 GRW ETF	464287648
—	STEMLINE THERAPEUTICS INC	60,500	$534K	0.0%	$12.03	—	COM	85858C107
—	CALPINE CORP	36,184	$528K	0.0%	$16.95	—	COM NEW	131347304
DHR	DANAHER CORP DEL	6,174	$527K	0.0%	$30.98	+16.3%	COM	235851102
IJK	ISHARES	3,320	$523K	0.0%	$154.16	—	S&P MC 400GR ETF	464287606
—	SOLAZYME INC	200,000	$520K	0.0%	$4.53	—	COM	83415T101
XLI	SELECT SECTOR SPDR TR	10,350	$517K	0.0%	$54.80	—	SBI INT-INDS	81369Y704
EFA	ISHARES	8,900	$510K	0.0%	$61.48	—	MSCI EAFE ETF	464287465
FLOT	ISHARES TR	10,100	$509K	0.0%	$50.60	—	FLTG RATE BD ETF	46429B655
IHE	ISHARES	3,418	$506K	0.0%	$151.01	—	U.S. PHARMA ETF	464288836
—	ACHILLION PHARMACEUTICALS IN	73,200	$506K	0.0%	$8.94	—	COM	00448Q201
—	HESS CORP	10,100	$505K	0.0%	$79.94	—	COM	42809H107
—	KOREA FD	14,035	$499K	0.0%	$40.11	—	COM NEW	500634209
AMT	AMERICAN TOWER CORP NEW	5,600	$492K	0.0%	$60.18	+21.3%	COM	03027X100
CNI	CANADIAN NATL RY CO	8,700	$492K	0.0%	$46.80	+2.8%	COM	136375102
—	RANDGOLD RES LTD	8,260	$488K	0.0%	$63.26	—	ADR	752344309
PNC	PNC FINL SVCS GROUP INC	5,399	$482K	0.0%	$62.55	+8.2%	COM	693475105
PFG	PRINCIPAL FINL GROUP INC	10,100	$478K	0.0%	$35.04	+0.6%	COM	74251V102
—	PROSPECT CAPITAL CORPORATION	480,000	$468K	0.0%	$1.06	—	NOTE 5.875% 1/1	74348TAM4
—	MARKET VECTORS ETF TR	16,986	$467K	0.0%	$33.80	—	OIL SVCS ETF	57060U191
CCJ	CAMECO CORP	38,465	$466K	0.0%	$13.92	-12.3%	COM	13321L108
—	PRICELINE COM INC	330,000	$463K	0.0%	$1.40	—	DEBT 1.000% 3/1	741503AQ9
—	MARKET VECTORS ETF TR	10,050	$461K	0.0%	$53.78	—	AGRIBUS ETF	57060U605
—	TIMMINS GOLD CORP	1,825,000	$456K	0.0%	$0.90	—	COM	88741P103
DGX	QUEST DIAGNOSTICS INC	7,415	$456K	0.0%	$57.71	-1.6%	COM	74834L100
PACB	PACIFIC BIOSCIENCES CALIF IN	124,500	$456K	0.0%	$5.64	-13.3%	COM	69404D108
—	ISHARES	31,650	$453K	0.0%	$14.73	—	MSCI ITALCPD ETF	464286855
MCK	MCKESSON CORP	2,407	$446K	0.0%	$144.75	+35.1%	COM	58155Q103
EWZ	ISHARES	20,204	$444K	0.0%	$33.37	—	MSCI BRZ CAP ETF	464286400
F	FORD MTR CO DEL	32,145	$436K	0.0%	$8.54	-4.6%	COM PAR $0.01	345370860
—	AMERICAN RAILCAR INDS INC	12,000	$434K	0.0%	$49.75	—	COM	02916P103
BCE	BCE INC	10,502	$428K	0.0%	$21.72	+2.8%	COM NEW	05534B760
—	MORGAN STANLEY CHINA A SH FD	19,013	$427K	0.0%	$32.91	—	COM	617468103
BND	VANGUARD BD INDEX FD INC	5,200	$426K	0.0%	$81.92	—	TOTAL BND MRKT	921937835
TGT	TARGET CORP	5,312	$418K	0.0%	$45.07	+30.1%	COM	87612E106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,552	$410K	0.0%	$53.21	+4.6%	CL A	192446102
PRU	PRUDENTIAL FINL INC	5,291	$403K	0.0%	$51.42	+3.1%	COM	744320102
—	DU PONT E I DE NEMOURS & CO	8,355	$402K	0.0%	$57.79	—	COM	263534109
—	GENERAL MTRS CO	29,993	$400K	0.0%	$21.99	—	*W EXP 07/10/201	37045V126
—	SOTHEBYS	12,250	$392K	0.0%	$53.21	—	COM	835898107
EDAP	EDAP TMS S A	70,000	$391K	0.0%	$3.63	—	SPONSORED ADR	268311107
—	HERTZ GLOBAL HOLDINGS INC	23,304	$390K	0.0%	$18.33	—	COM	42805T105
EWP	ISHARES	12,920	$383K	0.0%	$34.83	—	MSCI SPAN CP ETF	464286764
ABEV	AMBEV SA	77,950	$383K	0.0%	$6.93	—	SPONSORED ADR	02319V103
FE	FIRSTENERGY CORP	12,151	$380K	0.0%	$21.99	-3.6%	COM	337932107
—	SOLARCITY CORP	8,820	$378K	0.0%	$53.40	—	COM	83416T100
—	DONNELLEY R R & SONS CO	25,740	$375K	0.0%	$14.57	—	COM	257867101
EMIF	ISHARES	13,673	$375K	0.0%	$34.08	—	EMGR MKT INF ETF	464288216
—	HARRIS CORP DEL	5,075	$371K	0.0%	$76.92	—	COM	413875105
—	AETNA INC NEW	3,370	$368K	0.0%	$73.78	—	COM	00817Y108
EWO	ISHARES	24,667	$368K	0.0%	$15.77	—	AUSTRIA CAPD ETF	464286202
AXP	AMERICAN EXPRESS CO	4,945	$367K	0.0%	$70.53	-6.1%	COM	025816109
AFL	AFLAC INC	6,318	$366K	0.0%	$24.17	-2.0%	COM	001055102
TROW	PRICE T ROWE GROUP INC	5,267	$366K	0.0%	$53.33	-4.4%	COM	74144T108
VWO	VANGUARD INTL EQUITY INDEX F	11,050	$365K	0.0%	$37.61	—	FTSE EMR MKT ETF	922042858
—	MOBILE TELESYSTEMS OJSC	50,250	$363K	0.0%	$21.62	—	SPONSORED ADR	607409109
CM	CDN IMPERIAL BK OF COMMERCE	5,020	$359K	0.0%	$22.86	-5.5%	COM	136069101
EWA	ISHARES	20,000	$358K	0.0%	$22.85	—	MSCI AUST ETF	464286103
IYC	ISHARES	2,577	$355K	0.0%	$144.35	—	U.S. CNSM SV ETF	464287580
—	DISCOVER FINL SVCS	6,800	$355K	0.0%	$57.01	—	COM	254709108
BCS	BARCLAYS PLC	24,051	$355K	0.0%	$14.72	—	ADR	06738E204
—	DIAMOND FOODS INC	11,437	$353K	0.0%	$28.36	—	COM	252603105
—	MARKET VECTORS ETF TR	17,909	$353K	0.0%	$25.02	—	AFRICA ETF	57060U787
MA	MASTERCARD INC	3,865	$349K	0.0%	$74.59	+18.4%	CL A	57636Q104
ENS	ENERSYS	6,492	$348K	0.0%	$55.47	-6.1%	COM	29275Y102
UAA	UNDER ARMOUR INC	3,600	$348K	0.0%	$40.44	+17.5%	CL A	904311107
—	MARKET VECTORS ETF TR	22,000	$345K	0.0%	$18.25	—	RUSSIA ETF	57060U506
NOC	NORTHROP GRUMMAN CORP	2,060	$342K	0.0%	$106.30	+33.2%	COM	666807102
—	COACH INC	11,614	$337K	0.0%	$56.13	—	COM	189754104
LMT	LOCKHEED MARTIN CORP	1,626	$337K	0.0%	$132.35	+16.3%	COM	539830109
IGE	ISHARES	11,485	$334K	0.0%	$43.36	—	NA NAT RES	464287374
FMX	FOMENTO ECONOMICO MEXICANO S	3,750	$334K	0.0%	$88.26	—	SPON ADR UNITS	344419106
EWC	ISHARES	14,380	$331K	0.0%	$28.46	—	MSCI CDA ETF	464286509
H	HYATT HOTELS CORP	6,874	$324K	0.0%	$56.45	-8.5%	COM CL A	448579102
—	TATA MTRS LTD	14,369	$324K	0.0%	$25.77	—	SPONSORED ADR	876568502
LYV	LIVE NATION ENTERTAINMENT IN	13,266	$319K	0.0%	$22.81	+12.5%	COM	538034109
—	RAYTHEON CO	2,905	$318K	0.0%	$97.55	—	COM NEW	755111507
INCY	INCYTE CORP	2,850	$314K	0.0%	$81.32	+37.9%	COM	45337C102
—	VMWARE INC	3,990	$314K	0.0%	$82.88	—	CL A COM	928563402
GWRE	GUIDEWIRE SOFTWARE INC	5,944	$313K	0.0%	$40.86	+35.4%	COM	40171V100
PWR	QUANTA SVCS INC	12,850	$312K	0.0%	$28.68	-12.9%	COM	74762E102
—	RYLAND GROUP INC	7,623	$311K	0.0%	$44.98	—	COM	783764103
—	VIMPELCOM LTD	75,500	$311K	0.0%	$12.94	—	SPONSORED ADR	92719A106
—	DIEBOLD INC	10,374	$309K	0.0%	$37.88	—	COM	253651103
—	JUNIPER NETWORKS INC	12,002	$308K	0.0%	$23.55	—	COM	48203R104
DDD	3-D SYS CORP DEL	26,577	$307K	0.0%	$44.01	-68.5%	COM NEW	88554D205
—	LINKEDIN CORP	1,590	$303K	0.0%	$211.26	—	COM CL A	53578A108
—	RAPTOR PHARMACEUTICAL CORP	50,000	$302K	0.0%	$11.28	—	COM	75382F106
ADP	AUTOMATIC DATA PROCESSING IN	3,751	$302K	0.0%	$59.94	+6.6%	COM	053015103
—	GLAXOSMITHKLINE PLC	7,882	$302K	0.0%	$43.21	—	SPONSORED ADR	37733W105
EW	EDWARDS LIFESCIENCES CORP	2,100	$298K	0.0%	$18.64	+29.5%	COM	28176E108
BMO	BANK MONTREAL QUE	5,452	$296K	0.0%	$40.08	-10.0%	COM	063671101
PPL	PPL CORP	8,910	$293K	0.0%	$17.89	+10.0%	COM	69351T106
EPOL	ISHARES TR	13,930	$290K	0.0%	$23.02	—	MSCI POL CAP ETF	46429B606
NOW	SERVICENOW INC	4,175	$290K	0.0%	$14.87	+0.5%	COM	81762P102
—	VIACOM INC NEW	6,618	$285K	0.0%	$70.31	—	CL B	92553P201
DEO	DIAGEO P L C	2,588	$279K	0.0%	$116.14	—	SPON ADR NEW	25243Q205
EIRL	ISHARES TR	7,100	$276K	0.0%	$37.43	—	IRELAND CAPD ETF	46429B507
—	RACKSPACE HOSTING INC	11,135	$275K	0.0%	$45.47	—	COM	750086100
IAI	ISHARES	7,118	$274K	0.0%	$42.85	—	U.S. BR-DEAL ETF	464288794
—	SYMANTEC CORP	14,000	$273K	0.0%	$24.15	—	COM	871503108
FMS	FRESENIUS MED CARE AG&CO KGA	6,800	$267K	0.0%	$38.23	—	SPONSORED ADR	358029106
—	STATOIL ASA	18,000	$262K	0.0%	$17.61	—	SPONSORED ADR	85771P102
THO	THOR INDS INC	5,054	$262K	0.0%	$48.00	-7.2%	COM	885160101
—	UNILEVER PLC	6,397	$261K	0.0%	$41.20	—	SPON ADR NEW	904767704
BFH	ALLIANCE DATA SYSTEMS CORP	1,000	$259K	0.0%	$171.18	+9.1%	COM	018581108
ANF	ABERCROMBIE & FITCH CO	12,200	$259K	0.0%	$18.52	-11.1%	CL A	002896207
SAP	SAP AG	3,979	$258K	0.0%	$69.58	—	SPON ADR	803054204
MGM	MGM RESORTS INTERNATIONAL	14,005	$258K	0.0%	$19.27	-2.0%	COM	552953101
—	MAXIM INTEGRATED PRODS INC	7,663	$256K	0.0%	$33.06	—	COM	57772K101
—	POWERSHARES ETF TRUST	8,705	$255K	0.0%	$30.48	—	DYNM LRG CP GR	73935X609
MAR	MARRIOTT INTL INC NEW	3,700	$253K	0.0%	$65.36	0.0%	CL A	571903202
ZBH	ZIMMER HLDGS INC	2,692	$253K	0.0%	$91.56	+0.5%	COM	98956P102
—	CHICAGO BRIDGE & IRON CO N V	6,369	$253K	0.0%	$73.48	—	COM	167250109
CDNS	CADENCE DESIGN SYSTEM INC	12,178	$252K	0.0%	$16.14	+26.2%	COM	127387108
SWKS	SKYWORKS SOLUTIONS INC	3,000	$252K	0.0%	$69.54	+6.3%	COM	83088M102
ED	CONSOLIDATED EDISON INC	3,700	$248K	0.0%	$35.99	+20.7%	COM	209115104
BSX	BOSTON SCIENTIFIC CORP	15,000	$246K	0.0%	$12.22	+39.9%	COM	101137107
—	ALEXZA PHARMACEUTICALS INC	193,600	$246K	0.0%	$2.96	—	COM NEW	015384209
VT	VANGUARD INTL EQUITY INDEX F	4,410	$244K	0.0%	$60.38	—	TT WRLD ST ETF	922042742
ENB	ENBRIDGE INC	6,590	$243K	0.0%	$24.87	-7.5%	COM	29250N105
PTC	PTC INC	7,645	$243K	0.0%	$38.17	-6.2%	COM	69370C100
VOD	VODAFONE GROUP PLC NEW	7,625	$242K	0.0%	$33.20	—	SPNSR ADR NO PAR	92857W308
—	SHIRE PLC	1,180	$242K	0.0%	$212.50	—	SPONSORED ADR	82481R106
EMBJ	EMBRAER S A	9,323	$239K	0.0%	$31.89	—	SP ADR REP 4 COM	29082A107
BBD	BANCO BRADESCO S A	44,461	$238K	0.0%	$6.75	—	SP ADR PFD NEW	059460303
EXTR	EXTREME NETWORKS INC	70,000	$236K	0.0%	$5.13	-45.6%	COM	30226D106
CRTO	CRITEO S A	6,280	$236K	0.0%	$36.01	—	SPONS ADS	226718104
—	SPLUNK INC	4,250	$236K	0.0%	$56.07	—	COM	848637104
—	ROVI CORP	22,395	$235K	0.0%	$21.50	—	COM	779376102
ASHR	DBX ETF TR	7,178	$232K	0.0%	$32.32	—	DBXTR HAR CS 300	233051879
CSX	CSX CORP	8,600	$232K	0.0%	$7.53	+11.1%	COM	126408103
AIG	AMERICAN INTL GROUP INC	4,060	$230K	0.0%	$39.66	+19.0%	COM NEW	026874784
—	JOHNSON CTLS INC	5,490	$227K	0.0%	$43.08	—	COM	478366107
IJH	ISHARES	1,645	$225K	0.0%	$142.62	—	CORE S&P MCP ETF	464287507
GAP	GAP INC DEL	7,850	$223K	0.0%	$26.72	-11.0%	COM	364760108
—	OSIRIS THERAPEUTICS INC NEW	12,000	$222K	0.0%	$16.18	—	COM	68827R108
—	FRONTIER COMMUNICATIONS CORP	45,800	$217K	0.0%	$5.23	—	COM	35906A108
—	DUNKIN BRANDS GROUP INC	4,420	$217K	0.0%	$49.10	—	COM	265504100
DVY	ISHARES	2,968	$216K	0.0%	$73.29	—	SELECT DIVID ETF	464287168
LEA	LEAR CORP	1,933	$210K	0.0%	$73.51	+17.5%	COM NEW	521865204
NMR	NOMURA HLDGS INC	35,660	$208K	0.0%	$5.88	—	SPONSORED ADR	65535H208
VHT	VANGUARD WORLD FDS	1,660	$203K	0.0%	$137.81	—	HEALTH CAR ETF	92204A504
HAS	HASBRO INC	2,800	$202K	0.0%	$51.62	+6.3%	COM	418056107
FTNT	FORTINET INC	4,715	$200K	0.0%	$4.98	+77.8%	COM	34959E109
ROK	ROCKWELL AUTOMATION INC	1,959	$199K	0.0%	$90.71	+1.9%	COM	773903109
—	POWERSHARES INDIA ETF TR	10,020	$199K	0.0%	$22.17	—	INDIA PORT	73935L100
—	ALCOA INC	20,500	$198K	0.0%	$11.67	—	COM	013817101
IYW	ISHARES	2,000	$198K	0.0%	$99.00	—	U.S. TECH ETF	464287721
—	NATIONAL BK GREECE S A	25,425	$197K	0.0%	$8.80	—	ADR PRF SER A	633643507
ZTS	ZOETIS INC	4,766	$197K	0.0%	$34.38	+24.4%	CL A	98978V103
MFC	MANULIFE FINL CORP	12,800	$197K	0.0%	$17.46	-3.9%	COM	56501R106
—	SEARS HLDGS CORP	8,570	$194K	0.0%	$22.64	—	COM	812350106
IXJ	ISHARES	1,955	$193K	0.0%	$92.81	—	GLOB HLTHCRE ETF	464287325
COP	CONOCOPHILLIPS	4,037	$193K	0.0%	$47.59	-22.7%	COM	20825C104
TBT	PROSHARES TR	4,400	$191K	0.0%	$43.25	—	PSHS ULTSH 20YRS	74347B201
—	SANOFI	1,000,084	$190K	0.0%	$0.68	—	RIGHT 12/31/2020	80105N113
WEN	WENDYS CO	21,818	$189K	0.0%	$8.49	+14.2%	COM	95058W100
MAN	MANPOWERGROUP INC	2,269	$186K	0.0%	$71.90	+23.9%	COM	56418H100
NVDA	NVIDIA CORP	7,420	$183K	0.0%	$0.48	+9.3%	COM	67066G104
BHE	BENCHMARK ELECTRS INC	8,281	$180K	0.0%	$19.73	-10.1%	COM	08160H101
—	TWENTY FIRST CENTY FOX INC	6,682	$180K	0.0%	$34.76	—	CL A	90130A101
—	PINNACLE ENTMT INC	5,268	$178K	0.0%	$25.13	—	COM	723456109
PCG	PG&E CORP	3,368	$178K	0.0%	$43.84	+7.3%	COM	69331C108
BB	BLACKBERRY LTD	28,840	$177K	0.0%	$9.40	-20.6%	COM	09228F103
EA	ELECTRONIC ARTS INC	2,600	$176K	0.0%	$54.94	+24.0%	COM	285512109
EXI	ISHARES	2,707	$173K	0.0%	$72.08	—	GLOB INDSTRL ETF	464288729
DBJP	DBX ETF TR	4,751	$173K	0.0%	$36.77	—	XTRAK MSCI JAPN	233051507
—	MICRON TECHNOLOGY INC	200,000	$170K	0.0%	$0.91	—	NOTE 3.000%11/1	595112AY9
IYH	ISHARES	1,200	$168K	0.0%	$140.00	—	US HLTHCARE ETF	464287762
BLDP	BALLARD PWR SYS INC NEW	139,500	$168K	0.0%	$3.65	-62.8%	COM	058586108
SONY	SONY CORP	6,750	$165K	0.0%	$16.78	—	ADR NEW	835699307
GIL	GILDAN ACTIVEWEAR INC	5,400	$162K	0.0%	$24.05	+13.5%	COM	375916103
—	CREE INC	6,650	$161K	0.0%	$56.95	—	COM	225447101
—	EGA EMERGING GLOBAL SHS TR	7,400	$161K	0.0%	$21.76	—	EGS EMKTCONS ETF	268461779
—	REYNOLDS AMERICAN INC	3,599	$159K	0.0%	$54.91	—	COM	761713106
—	MANNKIND CORP	49,397	$159K	0.0%	$7.82	—	COM	56400P201
EMB	ISHARES	1,490	$158K	0.0%	$109.64	—	JP MOR EM MK ETF	464288281
FLS	FLOWSERVE CORP	3,835	$158K	0.0%	$53.75	-30.7%	COM	34354P105
IWD	ISHARES	1,690	$158K	0.0%	$102.57	—	RUS 1000 VAL ETF	464287598
NTCT	NETSCOUT SYS INC	4,453	$158K	0.0%	$37.86	0.0%	COM	64115T104
—	FOOT LOCKER INC	2,200	$158K	0.0%	$63.76	—	COM	344849104
—	WHOLE FOODS MKT INC	5,000	$158K	0.0%	$39.76	—	COM	966837106
—	SPDR INDEX SHS FDS	4,400	$157K	0.0%	$39.98	—	S&P INTL CONS	78463X731
—	BARD C R INC	840	$156K	0.0%	$185.71	—	COM	067383109
COR	AMERISOURCEBERGEN CORP	1,650	$156K	0.0%	$69.89	+10.9%	COM	03073E105
TD	TORONTO DOMINION BK ONT	3,950	$155K	0.0%	$43.94	-9.4%	COM NEW	891160509
—	BBVA BANCO FRANCES S A	10,000	$155K	0.0%	$15.90	—	SPONSORED ADR	07329M100
—	ITT CORP NEW	4,595	$154K	0.0%	$38.56	—	COM NEW	450911201
KEY	KEYCORP NEW	11,850	$154K	0.0%	$8.99	+3.8%	COM	493267108
—	SUNTRUST BKS INC	3,950	$151K	0.0%	$40.97	—	COM	867914103
—	TEMPLETON DRAGON FD INC	8,091	$151K	0.0%	$18.66	—	COM	88018T101
MYGN	MYRIAD GENETICS INC	4,000	$150K	0.0%	$31.80	+11.6%	COM	62855J104
HOLX	HOLOGIC INC	3,832	$150K	0.0%	$23.72	+67.2%	COM	436440101
—	POWERSHARES ETF TRUST	7,250	$149K	0.0%	$21.42	—	WATER RESOURCE	73935X575
—	PENNEY J C INC	16,000	$149K	0.0%	$8.42	—	COM	708160106
ADM	ARCHER DANIELS MIDLAND CO	3,605	$149K	0.0%	$30.27	+10.8%	COM	039483102
—	YAHOO INC	5,140	$149K	0.0%	$40.83	—	COM	984332106
JACK	JACK IN THE BOX INC	1,935	$149K	0.0%	$85.32	0.0%	COM	466367109
—	CHESAPEAKE ENERGY CORP	20,000	$147K	0.0%	$11.04	—	COM	165167107
HYS	PIMCO ETF TR	1,550	$147K	0.0%	$100.00	—	0-5 HIGH YIELD	72201R783
VEEV	VEEVA SYS INC	6,249	$146K	0.0%	$26.06	0.0%	CL A COM	922475108
CVE	CENOVUS ENERGY INC	9,548	$144K	0.0%	$18.89	-38.3%	COM	15135U109
—	CA INC	5,227	$143K	0.0%	$33.20	—	COM	12673P105
LPX	LOUISIANA PAC CORP	9,939	$142K	0.0%	$16.72	-5.1%	COM	546347105
HP	HELMERICH & PAYNE INC	3,000	$142K	0.0%	$56.61	0.0%	COM	423452101
VRSN	VERISIGN INC	2,000	$141K	0.0%	$54.58	+23.7%	COM	92343E102
LNG	CHENIERE ENERGY INC	2,870	$139K	0.0%	$73.83	-16.4%	COM NEW	16411R208
HDV	ISHARES TR	2,000	$139K	0.0%	$73.63	—	HIGH DIVIDND ETF	46429B663
AEP	AMERICAN ELEC PWR INC	2,456	$139K	0.0%	$40.21	-4.4%	COM	025537101
CFR	CULLEN FROST BANKERS INC	2,152	$137K	0.0%	$48.81	+2.8%	COM	229899109
—	ISHARES GOLD TRUST	12,610	$137K	0.0%	$11.57	—	ISHARES	464285105
YELP	YELP INC	6,300	$135K	0.0%	$56.12	-50.6%	CL A	985817105
OMC	OMNICOM GROUP INC	2,000	$132K	0.0%	$48.60	+1.3%	COM	681919106
PANW	PALO ALTO NETWORKS INC	765	$132K	0.0%	$14.35	+105.5%	COM	697435105
—	LAREDO PETROLEUM INC	13,901	$131K	0.0%	$27.93	—	COM	516806106
—	WELLS FARGO & CO NEW	111	$130K	0.0%	$1225.23	—	PERP PFD CNV A	949746804
TM	TOYOTA MOTOR CORP	1,100	$129K	0.0%	$121.60	—	SP ADR REP2COM	892331307
FSLR	FIRST SOLAR INC	3,000	$128K	0.0%	$54.69	-15.4%	COM	336433107
AMAT	APPLIED MATLS INC	8,650	$127K	0.0%	$17.45	-15.5%	COM	038222105
URI	UNITED RENTALS INC	2,100	$126K	0.0%	$68.16	-1.4%	COM	911363109
CDZI	CADIZ INC	17,045	$124K	0.0%	$9.15	-10.0%	COM NEW	127537207
OHI	OMEGA HEALTHCARE INVS INC	3,520	$124K	0.0%	$29.83	—	COM	681936100
SLF	SUN LIFE FINL INC	3,850	$124K	0.0%	$32.12	+0.9%	COM	866796105
—	SPDR SERIES TRUST	3,435	$123K	0.0%	$37.61	—	BRC HGH YLD BD	78464A417
—	DEVRY ED GROUP INC	4,500	$123K	0.0%	$33.33	—	COM	251893103
UNFI	UNITED NAT FOODS INC	2,500	$122K	0.0%	$67.74	-24.2%	COM	911163103
BNS	BANK N S HALIFAX	2,761	$121K	0.0%	$31.17	-11.2%	COM	064149107
IWF	ISHARES	1,285	$120K	0.0%	$95.04	—	RUS 1000 GRW ETF	464287614
—	CENTURYLINK INC	4,721	$118K	0.0%	$33.79	—	COM	156700106
XRT	SPDR SERIES TRUST	2,660	$118K	0.0%	$72.47	—	S&P RETAIL ETF	78464A714
MCO	MOODYS CORP	1,200	$118K	0.0%	$86.54	+10.8%	COM	615369105
HST	HOST HOTELS & RESORTS INC	7,410	$117K	0.0%	$13.75	-10.7%	COM	44107P104
—	HANESBRANDS INC	4,000	$116K	0.0%	$33.40	—	COM	410345102
—	ROYAL DUTCH SHELL PLC	2,450	$116K	0.0%	$48.10	—	SPON ADR B	780259107
COST	COSTCO WHSL CORP NEW	800	$116K	0.0%	$95.99	+24.6%	COM	22160K105
—	JA SOLAR HOLDINGS CO LTD	14,700	$115K	0.0%	$9.55	—	SPON ADR REP5ORD	466090206
SNA	SNAP ON INC	750	$113K	0.0%	$125.68	0.0%	COM	833034101
—	HERZFELD CARIBBEAN BASIN FD	16,000	$113K	0.0%	$7.06	—	COM	42804T106
PEG	PUBLIC SVC ENTERPRISE GROUP	2,664	$112K	0.0%	$26.89	+5.6%	COM	744573106
XHB	SPDR SERIES TRUST	3,255	$111K	0.0%	$36.87	—	S&P HOMEBUILD	78464A888
LOW	LOWES COS INC	1,600	$110K	0.0%	$47.00	+21.1%	COM	548661107
SCI	SERVICE CORP INTL	4,075	$110K	0.0%	$23.10	+27.9%	COM	817565104
NSC	NORFOLK SOUTHERN CORP	1,430	$109K	0.0%	$72.74	-10.5%	COM	655844108
CMI	CUMMINS INC	1,003	$109K	0.0%	$102.56	-9.4%	COM	231021106
—	TESORO CORP	1,100	$107K	0.0%	$87.93	—	COM	881609101
PBA	PEMBINA PIPELINE CORP	4,417	$106K	0.0%	$19.26	-16.1%	COM	706327103
HAIN	HAIN CELESTIAL GROUP INC	2,050	$106K	0.0%	$60.35	+4.9%	COM	405217100
—	ISHARES	4,200	$106K	0.0%	$29.28	—	MSCI FRNTR100ETF	464286145
EXPE	EXPEDIA INC DEL	900	$106K	0.0%	$109.14	0.0%	COM NEW	30212P303
—	MARATHON OIL CORP	6,848	$105K	0.0%	$32.01	—	COM	565849106
BKF	ISHARES	3,500	$104K	0.0%	$37.68	—	MSCI BRIC INDX	464286657
SLV	ISHARES SILVER TRUST	7,500	$104K	0.0%	$15.07	—	ISHARES	46428Q109
ABBNY	ABB LTD	5,810	$103K	0.0%	$21.13	—	SPONSORED ADR	000375204
NVS	NOVARTIS A G	1,122	$103K	0.0%	$84.73	—	SPONSORED ADR	66987V109
—	POWERSHARES ETF TRUST II	4,410	$102K	0.0%	$23.13	—	SENIOR LN PORT	73936Q769
—	TRANSCANADA CORP	3,200	$101K	0.0%	$45.64	—	COM	89353D107
LULU	LULULEMON ATHLETICA INC	2,000	$101K	0.0%	$60.95	0.0%	COM	550021109
LYG	LLOYDS BANKING GROUP PLC	21,900	$101K	0.0%	$4.66	—	SPONSORED ADR	539439109
IYK	ISHARES	970	$100K	0.0%	$105.15	—	U.S. CNSM GD ETF	464287812
—	TOTAL S A	2,230	$100K	0.0%	$52.17	—	SPONSORED ADR	89151E109
FAS	DIREXION SHS ETF TR	3,900	$98,000	0.0%	$73.25	—	DLY FIN BULL NEW	25459Y694
WMB	WILLIAMS COS INC DEL	2,650	$98,000	0.0%	$26.72	+2.6%	COM	969457100
PH	PARKER HANNIFIN CORP	980	$95,000	0.0%	$100.30	-8.7%	COM	701094104
IAT	ISHARES	2,850	$95,000	0.0%	$33.33	—	US REGNL BKS ETF	464288778
CRUS	CIRRUS LOGIC INC	3,000	$95,000	0.0%	$29.03	+5.5%	COM	172755100
TMUS	T-MOBILE US INC	2,300	$92,000	0.0%	$29.18	+32.1%	COM	872590104
—	MARKET VECTORS ETF TR	800	$91,000	0.0%	$130.00	—	BIOTECH ETF	57060U183
—	COBALT INTL ENERGY INC	12,837	$91,000	0.0%	$17.41	—	COM	19075F106
PRLB	PROTO LABS INC	1,350	$91,000	0.0%	$74.38	-4.2%	COM	743713109
—	RITCHIE BROS AUCTIONEERS	3,500	$90,000	0.0%	$22.86	—	COM	767744105
—	B/E AEROSPACE INC	2,050	$90,000	0.0%	$86.83	—	COM	073302101
MOS	MOSAIC CO NEW	2,880	$90,000	0.0%	$36.80	-8.8%	COM	61945C103
HSIC	SCHEIN HENRY INC	675	$90,000	0.0%	$55.37	+0.1%	COM	806407102
—	CHINA MOBILE LIMITED	1,510	$89,000	0.0%	$58.17	—	SPONSORED ADR	16941M109
XLE	SELECT SECTOR SPDR TR	1,455	$89,000	0.0%	$76.59	—	SBI INT-ENERGY	81369Y506
AZN	ASTRAZENECA PLC	2,800	$89,000	0.0%	$49.87	—	SPONSORED ADR	046353108
VBR	VANGUARD INDEX FDS	915	$89,000	0.0%	$108.20	—	SM CP VAL ETF	922908611
SID	COMPANHIA SIDERURGICA NACION	92,420	$89,000	0.0%	$1.06	—	SPONSORED ADR	20440W105
IXC	ISHARES	3,050	$88,000	0.0%	$36.94	—	GLOBAL ENERG ETF	464287341
SPEU	SPDR INDEX SHS FDS	2,800	$88,000	0.0%	$34.54	—	STOXX EUR 50 ETF	78463X103
—	HUDSON GLOBAL INC	35,000	$87,000	0.0%	$3.09	—	COM	443787106
KMI	KINDER MORGAN INC DEL	3,078	$86,000	0.0%	$21.71	-10.0%	COM	49456B101
SO	SOUTHERN CO	1,900	$85,000	0.0%	$28.33	0.0%	COM	842587107
SHY	ISHARES	985	$84,000	0.0%	$85.28	—	1-3 YR TR BD ETF	464287457
—	OWENS ILL INC	4,000	$83,000	0.0%	$23.28	—	COM NEW	690768403
—	RICE ENERGY INC	5,060	$82,000	0.0%	$28.77	—	COM	762760106
INTU	INTUIT	920	$82,000	0.0%	$85.15	+5.0%	COM	461202103
IGIB	ISHARES	750	$81,000	0.0%	$110.67	—	INTERM CR BD ETF	464288638
—	CBS CORP NEW	2,000	$80,000	0.0%	$60.50	—	CL B	124857202
IXG	ISHARES	1,570	$80,000	0.0%	$56.25	—	GLOBAL FINLS ETF	464287333
WYNN	WYNN RESORTS LTD	1,500	$80,000	0.0%	$98.03	-22.7%	COM	983134107
—	COMPANHIA BRASILEIRA DE DIST	6,400	$80,000	0.0%	$12.50	—	SPN ADR PFD CL A	20440T201
SYY	SYSCO CORP	2,015	$79,000	0.0%	$25.43	+14.3%	COM	871829107
CF	CF INDS HLDGS INC	1,750	$78,000	0.0%	$42.92	+1.0%	COM	125269100
RCI	ROGERS COMMUNICATIONS INC	2,230	$77,000	0.0%	$44.14	-22.1%	CL B	775109200
—	HCP INC	2,042	$76,000	0.0%	$38.51	—	COM	40414L109
PSX	PHILLIPS 66	985	$76,000	0.0%	$44.07	+22.6%	COM	718546104
—	AMERICAN DG ENERGY INC	209,577	$75,000	0.0%	$0.83	—	COM	025398108
RXI	ISHARES	850	$73,000	0.0%	$90.59	—	GLB CNS DISC ETF	464288745
—	PIONEER NAT RES CO	600	$73,000	0.0%	$169.68	—	COM	723787107
—	BROADCOM CORP	1,400	$72,000	0.0%	$37.53	—	CL A	111320107
EXC	EXELON CORP	2,422	$72,000	0.0%	$16.70	-6.8%	COM	30161N101
SJNK	SPDR SER TR	2,700	$72,000	0.0%	$29.71	—	SHT TRM HGH YLD	78468R408
—	ENCANA CORP	11,048	$71,000	0.0%	$15.43	—	COM	292505104
EWQ	ISHARES	2,930	$71,000	0.0%	$26.72	—	MSCI FRANCE ETF	464286707
PBR/A	PETROLEO BRASILEIRO SA PETRO	18,955	$70,000	0.0%	$7.73	—	SP ADR NON VTG	71654V101
DVN	DEVON ENERGY CORP NEW	1,900	$70,000	0.0%	$38.88	-18.9%	COM	25179M103
CNQ	CANADIAN NAT RES LTD	3,600	$69,000	0.0%	$9.59	-26.3%	COM	136385101
WDAY	WORKDAY INC	1,000	$69,000	0.0%	$84.56	-8.6%	CL A	98138H101
—	EMCORE CORP	10,000	$68,000	0.0%	$5.10	—	COM NEW	290846203
—	VASCO DATA SEC INTL INC	4,000	$68,000	0.0%	$17.00	—	COM	92230Y104
WY	WEYERHAEUSER CO	2,462	$67,000	0.0%	$22.86	-14.3%	COM	962166104
—	H & E EQUIPMENT SERVICES INC	4,000	$67,000	0.0%	$25.00	—	COM	404030108
TUR	ISHARES	1,825	$67,000	0.0%	$46.58	—	MSCI TURKEY ETF	464286715
—	SHANDA GAMES LTD	10,000	$66,000	0.0%	$4.60	—	SP ADR REPTG A	81941U105
TBF	PROSHARES TR	2,650	$65,000	0.0%	$24.15	—	SHRT 20+YR TRE	74347X849
—	SPDR INDEX SHS FDS	4,375	$65,000	0.0%	$16.46	—	S&P RUSSIA ETF	78463X558
—	GW PHARMACEUTICALS PLC	700	$64,000	0.0%	$91.43	—	ADS	36197T103
—	GENERAL GROWTH PPTYS INC NEW	2,400	$62,000	0.0%	$20.67	—	COM	370023103
—	IHS INC	534	$62,000	0.0%	$119.68	—	CL A	451734107
DPZ	DOMINOS PIZZA INC	570	$62,000	0.0%	$99.03	0.0%	COM	25754A201
HSBC	HSBC HLDGS PLC	1,591	$60,000	0.0%	$44.57	—	SPON ADR NEW	404280406
—	CIT GROUP INC	1,500	$60,000	0.0%	$46.67	—	COM NEW	125581801
—	CRESCENT PT ENERGY CORP	5,200	$59,000	0.0%	$22.02	—	COM	22576C101
—	GLOBAL X FDS	6,800	$59,000	0.0%	$14.12	—	GLOBAL X NIGER	37950E424
GGB	GERDAU S A	42,805	$59,000	0.0%	$5.06	—	SPON ADR REP PFD	373737105
HGTXU	HUGOTON RTY TR TEX	20,000	$59,000	0.0%	$5.84	—	UNIT BEN INT	444717102
—	XILINX INC	1,386	$59,000	0.0%	$44.01	—	COM	983919101
DUK	DUKE ENERGY CORP NEW	806	$58,000	0.0%	$42.55	+10.9%	COM NEW	26441C204
AMP	AMERIPRISE FINL INC	530	$58,000	0.0%	$81.93	+15.5%	COM	03076C106
—	SHAW COMMUNICATIONS INC	3,000	$58,000	0.0%	$22.33	—	CL B CONV	82028K200
—	SEATTLE GENETICS INC	1,500	$58,000	0.0%	$35.33	—	COM	812578102
DOV	DOVER CORP	1,000	$57,000	0.0%	$47.46	-11.1%	COM	260003108
EWW	ISHARES	1,068	$56,000	0.0%	$60.65	—	MSCI MEX CAP ETF	464286822
—	THRESHOLD PHARMACEUTICAL INC	13,504	$55,000	0.0%	$3.63	—	COM NEW	885807206
—	KANSAS CITY SOUTHERN	600	$55,000	0.0%	$123.33	—	COM NEW	485170302
RDY	DR REDDYS LABS LTD	830	$53,000	0.0%	$50.60	—	ADR	256135203
SLYV	SPDR SERIES TRUST	538	$51,000	0.0%	$105.95	—	S&P 600 SMCP VAL	78464A300
MGNX	MACROGENICS INC	2,400	$51,000	0.0%	$33.89	-7.5%	COM	556099109
—	FLOTEK INDS INC DEL	3,000	$50,000	0.0%	$14.71	—	COM	343389102
NWBO	NORTHWEST BIOTHERAPEUTICS IN	7,829	$50,000	0.0%	$6.85	+36.6%	COM PAR $0.001	66737P600
—	NETSUITE INC	600	$50,000	0.0%	$91.94	—	COM	64118Q107
—	ROYAL BK SCOTLAND GROUP PLC	1,975	$50,000	0.0%	$25.53	—	SP ADR PREF T	780097713
—	BELLATRIX EXPLORATION LTD	33,000	$50,000	0.0%	$1.90	—	COM	078314101
PST	PROSHARES TR	2,153	$49,000	0.0%	$23.22	—	PSHS ULSHT 7-10Y	74347R313
—	FLAMEL TECHNOLOGIES SA	3,000	$49,000	0.0%	$18.00	—	SPONSORED ADR	338488109
—	SILVER WHEATON CORP	4,100	$49,000	0.0%	$20.20	—	COM	828336107
IBB	ISHARES	160	$49,000	0.0%	$343.67	—	NASDQ BIOTEC ETF	464287556
—	RPX CORP	3,500	$48,000	0.0%	$13.71	—	COM	74972G103
LUV	SOUTHWEST AIRLS CO	1,267	$48,000	0.0%	$38.60	-15.2%	COM	844741108
—	JPMORGAN CHINA REGION FD INC	3,361	$48,000	0.0%	$15.17	—	COM	48126T104
KBE	SPDR SERIES TRUST	1,458	$48,000	0.0%	$36.35	—	S&P BK ETF	78464A797
—	INTEROIL CORP	1,400	$47,000	0.0%	$50.44	—	COM	460951106
—	TELEFONICA BRASIL SA	5,000	$46,000	0.0%	$19.60	—	SPONSORED ADR	87936R106
—	PLUM CREEK TIMBER CO INC	1,152	$46,000	0.0%	$44.51	—	COM	729251108
HIG	HARTFORD FINL SVCS GROUP INC	1,000	$46,000	0.0%	$33.30	+11.1%	COM	416515104
—	WHITING PETE CORP NEW	3,000	$46,000	0.0%	$30.80	—	COM	966387102
IJR	ISHARES	424	$45,000	0.0%	$117.92	—	CORE S&P SCP ETF	464287804
SDY	SPDR SERIES TRUST	630	$45,000	0.0%	$76.48	—	S&P DIVID ETF	78464A763
—	DIREXION SHS ETF TR	1,775	$45,000	0.0%	$64.53	—	DLY R/E BEAR3X	25459Y363
—	REPROS THERAPEUTICS INC	6,000	$45,000	0.0%	$8.67	—	COM NEW	76028H209
—	CREDIT SUISSE GROUP	1,859	$45,000	0.0%	$27.16	—	SPONSORED ADR	225401108
—	CANADIAN PAC RY LTD	310	$44,000	0.0%	$141.94	—	COM	13645T100
TIP	ISHARES	395	$44,000	0.0%	$110.77	—	TIPS BD ETF	464287176
—	FEDERAL MOGUL CORP	6,500	$44,000	0.0%	$8.28	—	COM	313549404
AAL	AMERICAN AIRLS GROUP INC	1,113	$43,000	0.0%	$44.62	-12.3%	COM	02376R102
—	CHINA LIFE INS CO LTD	2,400	$42,000	0.0%	$35.13	—	SPON ADR REP H	16939P106
—	CIGNA CORPORATION	310	$42,000	0.0%	$93.64	—	COM	125509109
NFLX	NETFLIX INC	400	$41,000	0.0%	$7.84	+37.0%	COM	64110L106
—	ETFS PLATINUM TR	470	$41,000	0.0%	$120.16	—	SH BEN INT	26922V101
ILF	ISHARES	1,750	$40,000	0.0%	$29.14	—	LATN AMER 40 ETF	464287390
PAAS	PAN AMERICAN SILVER CORP	6,460	$40,000	0.0%	$10.05	-32.0%	COM	697900108
—	MARKET VECTORS ETF TR	833	$39,000	0.0%	$48.02	—	URAN NUCLR ENRGY	57061R577
MSI	MOTOROLA SOLUTIONS INC	571	$39,000	0.0%	$52.83	+1.1%	COM NEW	620076307
NUE	NUCOR CORP	1,000	$38,000	0.0%	$38.28	-12.5%	COM	670346105
—	AMERICA MOVIL SAB DE CV	2,238	$37,000	0.0%	$21.00	—	SPON ADR L SHS	02364W105
AAXJ	ISHARES	700	$37,000	0.0%	$61.66	—	MSCI AC ASIA ETF	464288182
—	TRINA SOLAR LIMITED	4,050	$36,000	0.0%	$8.89	—	SPON ADR	89628E104
DFJ	WISDOMTREE TR	665	$36,000	0.0%	$54.14	—	JP SMALLCP DIV	97717W836
—	DR PEPPER SNAPPLE GROUP INC	451	$36,000	0.0%	$48.80	—	COM	26138E109
—	ARM HLDGS PLC	800	$35,000	0.0%	$48.75	—	SPONSORED ADR	042068106
R	RYDER SYS INC	475	$35,000	0.0%	$66.27	+28.8%	COM	783549108
CIEN	CIENA CORP	1,714	$35,000	0.0%	$19.93	+16.6%	COM NEW	171779309
—	CHINA UNICOM (HONG KONG) LTD	2,733	$35,000	0.0%	$15.04	—	SPONSORED ADR	16945R104
PZZA	PAPA JOHNS INTL INC	480	$33,000	0.0%	$58.01	0.0%	COM	698813102
CTRA	CABOT OIL & GAS CORP	1,500	$33,000	0.0%	$25.77	-27.9%	COM	127097103
—	PENN WEST PETE LTD NEW	70,750	$32,000	0.0%	$1.15	—	COM	707887105
PCAR	PACCAR INC	605	$32,000	0.0%	$28.20	-4.0%	COM	693718108
IXN	ISHARES	340	$31,000	0.0%	$97.06	—	GLOBAL TECH ETF	464287291
IDV	ISHARES	1,100	$31,000	0.0%	$33.64	—	INTL SEL DIV ETF	464288448
—	TURQUOISE HILL RES LTD	12,445	$31,000	0.0%	$3.31	—	COM	900435108
NTAP	NETAPP INC	1,017	$30,000	0.0%	$30.16	-21.6%	COM	64110D104
—	ROYAL BK SCOTLAND GROUP PLC	1,180	$30,000	0.0%	$26.30	—	SPON ADR F	780097804
SA	SEABRIDGE GOLD INC	5,000	$29,000	0.0%	$5.45	0.0%	COM	811916105
—	POWERSHARES ETF TRUST	7,111	$29,000	0.0%	$4.66	—	WNDRHLL CLN EN	73935X500
—	SPDR INDEX SHS FDS	1,495	$29,000	0.0%	$20.55	—	INTL FINL ETF	78463X699
—	AMERICAN CAPITAL AGENCY CORP	1,500	$28,000	0.0%	$21.33	—	COM	02503X105
—	POWERSHARES ETF TR II	769	$28,000	0.0%	$36.41	—	S&P500 LOW VOL	73937B779
DNN	DENISON MINES CORP	75,155	$28,000	0.0%	$1.37	-63.0%	COM	248356107
—	POWERSHARES GLOBAL ETF TRUST	1,500	$27,000	0.0%	$19.00	—	FDM HG YLD RAFI	73936T557
—	BRF SA	1,500	$27,000	0.0%	$20.00	—	SPONSORED ADR	10552T107
BAX	BAXTER INTL INC	840	$27,000	0.0%	$29.44	+8.9%	COM	071813109
CWB	SPDR SERIES TRUST	600	$27,000	0.0%	$47.58	—	BRC CNV SECS ETF	78464A359
—	AVON PRODS INC	8,367	$27,000	0.0%	$8.84	—	COM	054303102
—	APOLLO ED GROUP INC	2,400	$27,000	0.0%	$27.50	—	CL A	037604105
—	DISCOVERY COMMUNICATNS NEW	1,000	$26,000	0.0%	$26.00	—	COM SER A	25470F104
—	SPDR SERIES TRUST	800	$26,000	0.0%	$32.50	—	S&P OILGAS EXP	78464A730
MCHP	MICROCHIP TECHNOLOGY INC	610	$26,000	0.0%	$18.45	-5.1%	COM	595017104
—	PGT INC	2,000	$25,000	0.0%	$10.00	—	COM	69336V101
CALY	CALLAWAY GOLF CO	3,000	$25,000	0.0%	$7.76	+11.2%	COM	131193104
—	ONCOMED PHARMACEUTICALS INC	1,500	$25,000	0.0%	$29.33	—	COM	68234X102
—	EARTHLINK HLDGS CORP	3,215	$25,000	0.0%	$3.73	—	COM	27033X101
M	MACYS INC	495	$25,000	0.0%	$61.80	+1.5%	COM	55616P104
—	SPECTRA ENERGY CORP	950	$25,000	0.0%	$35.59	—	COM	847560109
—	BERRY PLASTICS GROUP INC	800	$24,000	0.0%	$24.00	—	COM	08579W103
VXF	VANGUARD INDEX FDS	291	$24,000	0.0%	$92.78	—	EXTEND MKT ETF	922908652
—	CERNER CORP	400	$24,000	0.0%	$56.58	—	COM	156782104
—	GOODRICH PETE CORP	40,000	$23,000	0.0%	$3.15	—	COM NEW	382410405
—	SPDR INDEX SHS FDS	595	$23,000	0.0%	$40.34	—	CONSM SPLS ETF	78463X723
RYN	RAYONIER INC	1,000	$22,000	0.0%	$27.00	—	COM	754907103
—	OHR PHARMACEUTICAL INC	7,800	$22,000	0.0%	$2.56	—	COM NEW	67778H200
WDC	WESTERN DIGITAL CORP	281	$22,000	0.0%	$64.92	-21.6%	COM	958102105
EWD	ISHARES	765	$22,000	0.0%	$31.37	—	MSCI SWEDEN ETF	464286756
—	MAXWELL TECHNOLOGIES INC	4,000	$22,000	0.0%	$7.78	—	COM	577767106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,500	$21,000	0.0%	$9.28	—	SPONSORED ADR	05946K101
RSG	REPUBLIC SVCS INC	500	$21,000	0.0%	$33.30	+3.1%	COM	760759100
HURN	HURON CONSULTING GROUP INC	338	$21,000	0.0%	$58.50	+22.4%	COM	447462102
ROST	ROSS STORES INC	441	$21,000	0.0%	$34.65	+33.1%	COM	778296103
—	ROCKET FUEL INC	4,500	$21,000	0.0%	$23.83	—	COM	773111109
ISRG	INTUITIVE SURGICAL INC	45	$21,000	0.0%	$49.92	+13.5%	COM NEW	46120E602
—	GLOBAL X FDS	1,070	$21,000	0.0%	$23.36	—	GLB X SUPERDIV	37950E549
—	OREXIGEN THERAPEUTICS INC	10,000	$21,000	0.0%	$7.80	—	COM	686164104
—	PENGROWTH ENERGY CORP	25,125	$21,000	0.0%	$2.92	—	COM	70706P104
—	WHITEWAVE FOODS CO	500	$20,000	0.0%	$40.00	—	COM CL A	966244105
DXLG	DESTINATION XL GROUP INC	3,500	$20,000	0.0%	$6.17	-13.8%	COM	25065K104
—	GROUPE CGI INC	542	$20,000	0.0%	$35.45	—	CL A SUB VTG	39945C109
VAC	MARRIOTT VACATIONS WRLDWDE C	300	$20,000	0.0%	$78.56	0.0%	COM	57164Y107
—	INTEGRATED DEVICE TECHNOLOGY	1,000	$20,000	0.0%	$20.00	—	COM	458118106
—	QUIDEL CORP	1,000	$19,000	0.0%	$27.00	—	COM	74838J101
WSM	WILLIAMS SONOMA INC	250	$19,000	0.0%	$30.70	+3.5%	COM	969904101
—	KARYOPHARM THERAPEUTICS INC	1,800	$19,000	0.0%	$30.56	—	COM	48576U106
XBI	SPDR SERIES TRUST	300	$19,000	0.0%	$118.89	—	S&P BIOTECH	78464A870
—	BURCON NUTRASCIENCE CORP	10,588	$19,000	0.0%	$3.13	—	COM	120831102
TELFY	TELEFONICA S A	1,581	$19,000	0.0%	$14.57	—	SPONSORED ADR	879382208
—	MCEWEN MNG INC	20,300	$18,000	0.0%	$0.89	—	COM	58039P107
—	PROSHARES TR	780	$18,000	0.0%	$21.79	—	PSHS ULSHT SP500	74347B300
PRIM	PRIMORIS SVCS CORP	1,000	$18,000	0.0%	$27.41	-34.3%	COM	74164F103
BCO	BRINKS CO	650	$18,000	0.0%	$23.53	+9.0%	COM	109696104
—	SONIC CORP	800	$18,000	0.0%	$25.94	—	COM	835451105
RIO	RIO TINTO PLC	500	$17,000	0.0%	$46.00	—	SPONSORED ADR	767204100
—	RENEWABLE ENERGY GROUP INC	2,000	$17,000	0.0%	$9.00	—	COM NEW	75972A301
EQT	EQT CORP	270	$17,000	0.0%	$38.93	-3.7%	COM	26884L109
AGG	ISHARES	150	$16,000	0.0%	$113.33	—	CORE TOTUSBD ETF	464287226
CSIQ	CANADIAN SOLAR INC	971	$16,000	0.0%	$26.44	-15.9%	COM	136635109
NEE	NEXTERA ENERGY INC	165	$16,000	0.0%	$17.96	+8.3%	COM	65339F101
UNH	UNITEDHEALTH GROUP INC	139	$16,000	0.0%	$100.36	+0.8%	COM	91324P102
CDE	COEUR MNG INC	5,120	$15,000	0.0%	$5.81	-37.5%	COM NEW	192108504
EXEL	EXELIXIS INC	2,800	$15,000	0.0%	$4.46	+22.0%	COM	30161Q104
INFY	INFOSYS LTD	760	$14,000	0.0%	$25.00	—	SPONSORED ADR	456788108
—	SPDR INDEX SHS FDS	930	$14,000	0.0%	$19.35	—	INTL ENRGY ETF	78463X715
—	LOGMEIN INC	200	$14,000	0.0%	$55.00	—	COM	54142L109
CLX	CLOROX CO DEL	120	$14,000	0.0%	$64.51	+30.0%	COM	189054109
—	PDL BIOPHARMA INC	2,720	$14,000	0.0%	$7.11	—	COM	69329Y104
VIPS	VIPSHOP HLDGS LTD	830	$14,000	0.0%	$21.69	—	SPONSORED ADR	92763W103
SPG	SIMON PPTY GROUP INC NEW	76	$14,000	0.0%	$99.50	+9.3%	COM	828806109
SSL	SASOL LTD	500	$14,000	0.0%	$34.00	—	SPONSORED ADR	803866300
—	FORTUNA SILVER MINES INC	6,200	$14,000	0.0%	$3.71	—	COM	349915108
—	INVENSENSE INC	1,470	$14,000	0.0%	$14.97	—	COM	46123D205
FTEK	FUEL TECH INC	6,850	$13,000	0.0%	$6.09	-66.8%	COM	359523107
—	THOMSON REUTERS CORP	320	$13,000	0.0%	$36.85	—	COM	884903105
—	TASMAN METALS LTD	50,200	$13,000	0.0%	$0.90	—	COM	87652B103
BJRI	BJS RESTAURANTS INC	300	$13,000	0.0%	$46.98	-2.8%	COM	09180C106
MOG/A	MOOG INC	215	$12,000	0.0%	$58.16	+2.3%	CL A	615394202
BMRN	BIOMARIN PHARMACEUTICAL INC	112	$12,000	0.0%	$65.76	+103.1%	COM	09061G101
ING	ING GROEP N V	834	$12,000	0.0%	$15.47	—	SPONSORED ADR	456837103
RWR	SPDR SERIES TRUST	135	$12,000	0.0%	$81.48	—	DJ REIT ETF	78464A607
—	ANGLOGOLD ASHANTI LTD	1,300	$11,000	0.0%	$9.23	—	SPONSORED ADR	035128206
EXK	ENDEAVOUR SILVER CORP	7,400	$11,000	0.0%	$2.33	-31.7%	COM	29258Y103
PUK	PRUDENTIAL PLC	259	$11,000	0.0%	$43.98	—	ADR	74435K204
SNY	SANOFI	215	$11,000	0.0%	$49.27	—	SPONSORED ADR	80105N105
MLCO	MELCO CROWN ENTMT LTD	800	$11,000	0.0%	$26.25	—	ADR	585464100
CAE	CAE INC	1,075	$11,000	0.0%	$10.54	-2.5%	COM	124765108
BTI	BRITISH AMERN TOB PLC	93	$10,000	0.0%	$105.10	—	SPONSORED ADR	110448107
—	XEROX CORP	1,000	$10,000	0.0%	$12.19	—	COM	984121103
KB	KB FINANCIAL GROUP INC	329	$10,000	0.0%	$31.47	—	SPONSORED ADR	48241A105
AG	FIRST MAJESTIC SILVER CORP	3,200	$10,000	0.0%	$5.82	-40.0%	COM	32076V103
—	IMMUNOGEN INC	1,050	$10,000	0.0%	$9.05	—	COM	45253H101
NICE	NICE SYS LTD	183	$10,000	0.0%	$57.57	—	SPONSORED ADR	653656108
—	PEABODY ENERGY CORP	6,600	$9,000	0.0%	$1.36	—	COM	704549104
IGV	ISHARES	90	$9,000	0.0%	$100.00	—	NA TEC-SFTWR ETF	464287515
IWN	ISHARES	100	$9,000	0.0%	$100.00	—	RUS 2000 VAL ETF	464287630
—	ACTIVISION BLIZZARD INC	300	$9,000	0.0%	$20.79	—	COM	00507V109
—	POWERSHARES GLOBAL ETF TRUST	900	$9,000	0.0%	$12.22	—	GBL CLEAN ENER	73936T615
FSS	FEDERAL SIGNAL CORP	650	$9,000	0.0%	$12.86	-1.5%	COM	313855108
—	RICHMONT MINES INC	2,750	$8,000	0.0%	$3.27	—	COM	76547T106
—	ALCATEL-LUCENT	2,068	$8,000	0.0%	$3.84	—	SPONSORED ADR	013904305
—	CHINA PETE & CHEM CORP	121	$8,000	0.0%	$74.59	—	SPON ADR H SHS	16941R108
AVAV	AEROVIRONMENT INC	410	$8,000	0.0%	$33.88	-28.1%	COM	008073108
TPC	TUTOR PERINI CORP	500	$8,000	0.0%	$25.38	-27.8%	COM	901109108
—	BT GROUP PLC	125	$8,000	0.0%	$65.28	—	ADR	05577E101
—	ZIX CORP	2,000	$8,000	0.0%	$4.00	—	COM	98974P100
—	ICAD INC	2,000	$7,000	0.0%	$9.50	—	COM NEW	44934S206
RF	REGIONS FINL CORP NEW	800	$7,000	0.0%	$6.84	0.0%	COM	7591EP100
—	AMERICAN INTL GROUP INC	360	$7,000	0.0%	$20.15	—	*W EXP 01/19/202	026874156
—	APOLLO INVT CORP	1,300	$7,000	0.0%	$8.46	—	COM	03761U106
—	DIREXION SHS ETF TR	557	$7,000	0.0%	$17.06	—	DLY SC BEAR3XNEW	25459Y488
—	ABIOMED INC	80	$7,000	0.0%	$26.67	—	COM	003654100
NOK	NOKIA CORP	900	$6,000	0.0%	$6.67	—	SPONSORED ADR	654902204
BTG	B2GOLD CORP	5,846	$6,000	0.0%	$1.78	-45.5%	COM	11777Q209
ERIC	ERICSSON	581	$6,000	0.0%	$9.71	—	ADR B SEK 10	294821608
—	AMTRUST FINL SVCS INC	100	$6,000	0.0%	$70.00	—	COM	032359309
E	ENI S P A	154	$5,000	0.0%	$35.08	—	SPONSORED ADR	26874R108
—	AROTECH CORP	4,000	$5,000	0.0%	$2.50	—	COM NEW	042682203
—	USA TECHNOLOGIES INC	2,000	$5,000	0.0%	$3.00	—	COM NO PAR	90328S500
—	PROSHARES TR	150	$5,000	0.0%	$53.33	—	PSHS ULTRA O&G	74347R719
CALM	CAL MAINE FOODS INC	100	$5,000	0.0%	$35.66	+9.7%	COM NEW	128030202
ITA	ISHARES	50	$5,000	0.0%	$100.00	—	U.S. AER&DEF ETF	464288760
NJDCY	NIDEC CORP	275	$5,000	0.0%	$18.18	—	SPONSORED ADR	654090109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	132	$4,000	0.0%	$27.23	+9.1%	COM	874054109
—	TIME WARNER CABLE INC	22	$4,000	0.0%	$138.09	—	COM	88732J207
—	YINGLI GREEN ENERGY HLDG CO	12,000	$4,000	0.0%	$0.47	—	ADR	98584B103
—	BHP BILLITON PLC	120	$4,000	0.0%	$40.28	—	SPONSORED ADR	05545E209
TRV	TRAVELERS COMPANIES INC	28	$3,000	0.0%	$66.21	+22.8%	COM	89417E109
BTE	BAYTEX ENERGY CORP	1,000	$3,000	0.0%	$29.13	-75.3%	COM	07317Q105
—	BANRO CORP	20,000	$3,000	0.0%	$0.20	—	COM	066800103
—	GALENA BIOPHARMA INC	2,000	$3,000	0.0%	$2.50	—	COM	363256108
—	NAVISTAR INTL CORP NEW	200	$3,000	0.0%	$40.00	—	COM	63934E108
—	GOLDEN MINERALS CO	10,160	$3,000	0.0%	$0.60	—	COM	381119106
—	GREAT PANTHER SILVER LTD	7,900	$3,000	0.0%	$0.51	—	COM	39115V101
—	AVALON RARE METALS INC	39,500	$3,000	0.0%	$0.42	—	COM	053470100
—	ANNALY CAP MGMT INC	300	$3,000	0.0%	$10.24	—	COM	035710409
REEMF	RARE ELEMENT RES LTD	13,700	$3,000	0.0%	$1.32	-71.3%	COM	75381M102
EZPW	EZCORP INC	400	$2,000	0.0%	$10.65	-40.6%	CL A NON VTG	302301106
—	DIREXION SHS ETF TR	125	$2,000	0.0%	$23.67	—	DLYFINBEAR3X NEW	25459Y447
—	RENESOLA LTD	1,700	$2,000	0.0%	$1.18	—	SPONS ADS	75971T103
—	DIREXION SHS ETF TR	600	$2,000	0.0%	$27.27	—	DAILY GOLD MINER	25459Y389
—	NATIONAL BK GREECE S A	2,500	$1,000	0.0%	$2.02	—	SPN ADR REP 1 SH	633643705
—	CTC MEDIA INC	500	$1,000	0.0%	$2.00	—	COM	12642X106
—	PHH CORP	100	$1,000	0.0%	$20.00	—	COM NEW	693320202
—	CST BRANDS INC	27	$1,000	0.0%	$37.04	—	COM	12646R105
SAN	BANCO SANTANDER SA	278	$1,000	0.0%	$9.00	—	ADR	05964H105
—	CARDIOME PHARMA CORP	87	$1,000	0.0%	$11.49	—	COM NO PAR	14159U301
—	NEXPOINT CR STRATEGIES FD	149	$1,000	0.0%	$13.42	—	COM	65340G106
AMD	ADVANCED MICRO DEVICES INC	500	$1,000	0.0%	$3.59	-47.6%	COM	007903107
—	VECTOR GROUP LTD	6	$0	0.0%	—	—	COM	92240M108
UUUU	ENERGY FUELS INC	3	$0	0.0%	$6.17	-40.5%	COM NEW	292671708
—	LADENBURG THALMAN FIN SVCS I	19	$0	0.0%	—	—	COM	50575Q102
—	BROADVISION INC	10	$0	0.0%	—	—	COM PAR $.001	111412706