Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GOOGLE INC	149,908	$167M	4.6%	$1120.60	—	CL A	38259P508
AAPL	APPLE INC	275,400	$148M	4.0%	$16.37	+1.3%	Put	037833100
PEP	PEPSICO INC	1,591,050	$133M	3.6%	$57.70	-1.4%	COM	713448108
—	PRAXAIR INC	930,174	$122M	3.3%	$130.03	—	COM	74005P104
AAPL	APPLE INC	223,275	$120M	3.3%	$16.37	+1.3%	COM	037833100
QCOM	QUALCOMM INC	1,507,412	$119M	3.3%	$50.69	+6.6%	COM	747525103
—	ALLERGAN INC	852,634	$106M	2.9%	$111.26	—	COM	018490102
PG	PROCTER & GAMBLE CO	1,299,298	$105M	2.9%	$58.01	-2.6%	COM	742718109
AIG	AMERICAN INTL GROUP INC	1,826,012	$91.32M	2.5%	$37.86	-0.0%	COM NEW	026874784
MCD	MCDONALDS CORP	913,318	$89.53M	2.4%	$70.01	+0.4%	COM	580135101
OXY	OCCIDENTAL PETE CORP DEL	917,174	$87.4M	2.4%	$63.37	-1.4%	COM	674599105
—	DISCOVER FINL SVCS	1,475,655	$85.87M	2.3%	$56.10	—	COM	254709108
C	CITIGROUP INC	1,742,078	$82.92M	2.3%	$37.66	-1.6%	COM NEW	172967424
—	POWERSHARES QQQ TRUST	872,317	$76.48M	2.1%	$87.95	—	UNIT SER 1	73935A104
HAL	HALLIBURTON CO	1,219,593	$71.82M	2.0%	$41.41	+3.3%	COM	406216101
SPY	SPDR S&P 500 ETF TR	375,959	$70.32M	1.9%	$184.82	—	TR UNIT	78462F103
WFC	WELLS FARGO & CO NEW	1,404,245	$69.85M	1.9%	$30.91	+8.1%	COM	949746101
AME	AMETEK INC NEW	1,286,473	$66.24M	1.8%	$44.62	+7.1%	COM	031100100
CL	COLGATE PALMOLIVE CO	775,725	$50.32M	1.4%	$48.37	-1.0%	COM	194162103
NWL	NEWELL RUBBERMAID INC	1,639,805	$49.03M	1.3%	$19.01	+4.8%	COM	651229106
DIS	DISNEY WALT CO	580,089	$46.45M	1.3%	$61.69	+13.0%	COM DISNEY	254687106
GM	GENERAL MTRS CO	1,278,561	$44.01M	1.2%	$28.17	-2.6%	COM	37045V100
JNJ	JOHNSON & JOHNSON	431,041	$42.34M	1.2%	$65.75	+1.3%	COM	478160104
MRK	MERCK & CO INC NEW	740,984	$42.07M	1.2%	$31.29	+14.3%	COM	58933Y105
LYB	LYONDELLBASELL INDUSTRIES N	462,057	$41.09M	1.1%	$41.12	+10.4%	SHS - A -	N53745100
EOG	EOG RES INC	205,951	$40.4M	1.1%	$62.42	+3.8%	COM	26875P101
TJX	TJX COS INC NEW	659,840	$40.02M	1.1%	$25.71	+0.1%	COM	872540109
—	UNITED TECHNOLOGIES CORP	337,645	$39.45M	1.1%	$113.97	—	COM	913017109
DHR	DANAHER CORP DEL	525,532	$39.41M	1.1%	$29.74	+3.5%	COM	235851102
EBAY	EBAY INC	706,413	$39.02M	1.1%	$20.11	+2.8%	COM	278642103
XOM	EXXON MOBIL CORP	355,568	$34.73M	0.9%	$55.94	+3.8%	COM	30231G102
AMZN	AMAZON COM INC	97,235	$32.72M	0.9%	$18.02	+3.0%	COM	023135106
—	WABCO HLDGS INC	303,086	$31.99M	0.9%	$97.80	—	COM	92927K102
NKE	NIKE INC	413,470	$30.54M	0.8%	$32.82	-0.8%	CL B	654106103
CVS	CVS CAREMARK CORPORATION	348,058	$26.06M	0.7%	$46.31	+10.4%	COM	126650100
SLB	SCHLUMBERGER LTD	246,113	$24M	0.7%	$65.05	+0.7%	Call	806857108
—	COOPER COS INC	160,223	$22.01M	0.6%	$123.84	—	COM NEW	216648402
—	ISHARES	1,663,100	$18.84M	0.5%	$12.13	—	MSCI JAPAN ETF	464286848
TLT	ISHARES	168,615	$18.4M	0.5%	$107.65	—	20+ YR TR BD ETF	464287432
—	PRICELINE COM INC	14,879	$17.73M	0.5%	$1171.04	—	COM NEW	741503403
JPM	JPMORGAN CHASE & CO	283,334	$17.2M	0.5%	$39.76	+5.8%	COM	46625H100
DE	DEERE & CO	187,157	$16.99M	0.5%	$67.54	+3.8%	COM	244199105
AAP	ADVANCE AUTO PARTS INC	133,558	$16.89M	0.5%	$87.77	+20.6%	COM	00751Y106
—	QUINTILES TRANSNATIO HLDGS I	328,975	$16.7M	0.5%	$46.62	—	COM	74876Y101
AR	ANTERO RES CORP	261,035	$16.34M	0.4%	$56.21	+5.3%	COM	03674X106
XLF	SELECT SECTOR SPDR TR	726,873	$16.24M	0.4%	$21.86	—	SBI INT-FINL	81369Y605
—	CAMERON INTERNATIONAL CORP	262,100	$16.19M	0.4%	$59.63	—	COM	13342B105
CRM	SALESFORCE COM INC	273,847	$15.63M	0.4%	$53.24	+10.9%	COM	79466L302
—	E M C CORP MASS	565,398	$15.5M	0.4%	$25.15	—	COM	268648102
EZU	ISHARES	364,086	$15.39M	0.4%	$41.56	—	EMU ETF	464286608
INTU	INTUIT	193,940	$15.07M	0.4%	$65.27	+6.1%	COM	461202103
XLK	SELECT SECTOR SPDR TR	414,356	$15.06M	0.4%	$36.01	—	TECHNOLOGY	81369Y803
CMCSA	COMCAST CORP NEW	295,956	$14.8M	0.4%	$18.48	+8.0%	CL A	20030N101
TOL	TOLL BROTHERS INC	381,947	$13.71M	0.4%	$33.17	+11.0%	COM	889478103
—	GENERAL ELECTRIC CO	529,430	$13.71M	0.4%	$27.74	—	COM	369604103
CPA	COPA HOLDINGS SA	92,182	$13.38M	0.4%	$104.27	-7.1%	CL A	P31076105
TIP	ISHARES	116,940	$13.11M	0.4%	$109.90	—	TIPS BD ETF	464287176
SLB	SCHLUMBERGER LTD	127,458	$12.43M	0.3%	$65.05	+0.7%	COM	806857108
WYNN	WYNN RESORTS LTD	54,806	$12.18M	0.3%	$143.88	+27.5%	COM	983134107
IEO	ISHARES	142,520	$12.12M	0.3%	$82.32	—	US OIL&GS EX ETF	464288851
CAT	CATERPILLAR INC DEL	119,063	$11.83M	0.3%	$64.03	+8.8%	COM	149123101
BA	BOEING CO	87,592	$10.99M	0.3%	$111.33	+0.3%	COM	097023105
IBB	ISHARES	45,000	$10.64M	0.3%	$226.97	—	Put	464287556
IJK	ISHARES	68,300	$10.44M	0.3%	$150.35	—	S&P MC 400GR ETF	464287606
COF	CAPITAL ONE FINL CORP	135,246	$10.44M	0.3%	$57.56	+3.1%	COM	14040H105
PM	PHILIP MORRIS INTL INC	126,971	$10.39M	0.3%	$47.83	-6.5%	COM	718172109
IOO	ISHARES	125,640	$9.782M	0.3%	$77.33	—	GLOBAL 100 ETF	464287572
IBM	INTERNATIONAL BUSINESS MACHS	45,740	$8.804M	0.2%	$106.40	+2.7%	COM	459200101
ADBE	ADOBE SYS INC	133,312	$8.764M	0.2%	$56.51	+13.5%	COM	00724F101
WDC	WESTERN DIGITAL CORP	95,178	$8.739M	0.2%	$47.02	+14.4%	COM	958102105
BIIB	BIOGEN IDEC INC	28,325	$8.664M	0.2%	$266.17	+19.3%	COM	09062X103
EWY	ISHARES	140,754	$8.656M	0.2%	$63.94	—	MSCI STH KOR ETF	464286772
BAC	BANK OF AMERICA CORPORATION	499,131	$8.585M	0.2%	$11.68	+13.5%	COM	060505104
MAT	MATTEL INC	211,369	$8.478M	0.2%	$44.57	-10.9%	COM	577081102
EWZ	ISHARES	186,355	$8.39M	0.2%	$44.69	—	MSCI BRZ CAP ETF	464286400
—	COACH INC	165,541	$8.221M	0.2%	$54.78	—	COM	189754104
—	ISHARES	571,144	$8.213M	0.2%	$14.42	—	MSCI TAIWAN ETF	464286731
—	LORILLARD INC	151,104	$8.172M	0.2%	$50.68	—	COM	544147101
V	VISA INC	37,100	$8.008M	0.2%	$48.13	+6.2%	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	110,964	$7.863M	0.2%	$48.79	+11.7%	COM	375558103
BFH	ALLIANCE DATA SYSTEMS CORP	28,830	$7.855M	0.2%	$167.84	+10.5%	COM	018581108
EWC	ISHARES	262,406	$7.754M	0.2%	$29.16	—	MSCI CDA ETF	464286509
—	ANADARKO PETE CORP	90,609	$7.68M	0.2%	$80.43	—	COM	032511107
MCO	MOODYS CORP	95,940	$7.61M	0.2%	$65.22	+6.2%	COM	615369105
CAT	CATERPILLAR INC DEL	75,800	$7.532M	0.2%	$64.03	+8.8%	Call	149123101
—	DISH NETWORK CORP	120,989	$7.527M	0.2%	$58.59	—	CL A	25470M109
—	DIRECTV	98,403	$7.52M	0.2%	$70.70	—	COM	25490A309
AXP	AMERICAN EXPRESS CO	83,126	$7.484M	0.2%	$70.19	+7.6%	COM	025816109
ROK	ROCKWELL AUTOMATION INC	60,077	$7.483M	0.2%	$88.35	+6.2%	COM	773903109
MMM	3M CO	55,018	$7.464M	0.2%	$72.67	+4.9%	COM	88579Y101
STT	STATE STR CORP	101,639	$7.069M	0.2%	$50.56	-0.8%	COM	857477103
BRK/B	BERKSHIRE HATHAWAY INC DEL	56,544	$7.066M	0.2%	$115.63	+1.1%	CL B NEW	084670702
—	STARWOOD HOTELS&RESORTS WRLD	88,505	$7.045M	0.2%	$79.47	—	COM	85590A401
A	AGILENT TECHNOLOGIES INC	124,363	$6.954M	0.2%	$34.82	+7.2%	COM	00846U101
KSS	KOHLS CORP	122,255	$6.944M	0.2%	$54.61	-1.8%	COM	500255104
UNH	UNITEDHEALTH GROUP INC	83,065	$6.81M	0.2%	$62.13	0.0%	COM	91324P102
—	HEWLETT PACKARD CO	210,379	$6.808M	0.2%	$28.58	—	COM	428236103
—	BED BATH & BEYOND INC	97,478	$6.706M	0.2%	$73.65	—	COM	075896100
—	TIME WARNER CABLE INC	48,798	$6.694M	0.2%	$135.78	—	COM	88732J207
—	CLAYMORE EXCHANGE TRD FD TR	191,130	$6.69M	0.2%	$35.01	—	GUGG CHN TECH	18383Q135
UNP	UNION PAC CORP	34,871	$6.544M	0.2%	$62.03	+10.1%	COM	907818108
—	WYNDHAM WORLDWIDE CORP	89,039	$6.52M	0.2%	$73.62	—	COM	98310W108
EWA	ISHARES	251,000	$6.493M	0.2%	$24.37	—	MSCI AUST ETF	464286103
WAT	WATERS CORP	59,706	$6.473M	0.2%	$102.17	+6.1%	COM	941848103
ITW	ILLINOIS TOOL WKS INC	79,374	$6.455M	0.2%	$59.76	+2.5%	COM	452308109
—	BARD C R INC	43,621	$6.455M	0.2%	$147.98	—	COM	067383109
—	NORDSTROM INC	102,857	$6.423M	0.2%	$61.92	—	COM	655664100
VZ	VERIZON COMMUNICATIONS INC	134,600	$6.403M	0.2%	$26.14	-1.0%	Call	92343V104
IWO	ISHARES	46,900	$6.381M	0.2%	$135.50	—	RUS 2000 GRW ETF	464287648
GS	GOLDMAN SACHS GROUP INC	38,877	$6.37M	0.2%	$131.23	+1.9%	COM	38141G104
ORCL	ORACLE CORP	155,619	$6.366M	0.2%	$29.36	+8.9%	COM	68389X105
SBUX	STARBUCKS CORP	86,116	$6.319M	0.2%	$31.21	-6.1%	COM	855244109
AFL	AFLAC INC	94,661	$5.967M	0.2%	$24.48	-2.0%	COM	001055102
—	ENERGIZER HLDGS INC	59,157	$5.959M	0.2%	$106.82	—	COM	29266R108
IWM	ISHARES	50,446	$5.869M	0.2%	$115.31	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW	47,775	$5.681M	0.2%	$72.49	-2.9%	COM	166764100
RCI	ROGERS COMMUNICATIONS INC	136,372	$5.66M	0.2%	$43.76	-6.8%	CL B	775109200
MDY	SPDR S&P MIDCAP 400 ETF TR	22,544	$5.649M	0.2%	$244.19	—	UTSER1 S&PDCRP	78467Y107
KO	COCA COLA CO	135,499	$5.238M	0.1%	$26.94	-1.4%	COM	191216100
OEF	ISHARES	61,790	$5.117M	0.1%	$82.38	—	S&P 100 ETF	464287101
CSCO	CISCO SYS INC	226,916	$5.085M	0.1%	$15.20	+0.6%	COM	17275R102
AAXJ	ISHARES	82,800	$4.893M	0.1%	$60.31	—	MSCI AC ASIA ETF	464288182
MO	ALTRIA GROUP INC	130,167	$4.872M	0.1%	$17.15	-0.1%	COM	02209S103
HDV	ISHARES TR	67,770	$4.841M	0.1%	$70.25	—	HIGH DIVIDND ETF	46429B663
EWW	ISHARES	75,450	$4.825M	0.1%	$67.33	—	MSCI MEX CAP ETF	464286822
IVV	ISHARES	25,210	$4.744M	0.1%	$185.64	—	CORE S&P500 ETF	464287200
IJH	ISHARES	33,195	$4.563M	0.1%	$133.85	—	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC	94,054	$4.474M	0.1%	$26.14	-1.0%	COM	92343V104
PFE	PFIZER INC	135,486	$4.352M	0.1%	$17.62	+3.3%	COM	717081103
EEM	ISHARES	105,475	$4.323M	0.1%	$41.77	—	MSCI EMG MKT ETF	464287234
ABT	ABBOTT LABS	111,714	$4.302M	0.1%	$29.23	+5.1%	COM	002824100
—	KKR & CO L P DEL	179,600	$4.102M	0.1%	$22.92	—	COM UNITS	48248M102
—	ISHARES	260,621	$4.079M	0.1%	$15.82	—	MSCI MALAYSI ETF	464286830
XLI	SELECT SECTOR SPDR TR	76,661	$4.012M	0.1%	$52.26	—	SBI INT-INDS	81369Y704
MA	MASTERCARD INC	53,575	$4.002M	0.1%	$72.12	+0.8%	CL A	57636Q104
EEM	ISHARES	96,400	$3.951M	0.1%	$41.77	—	Call	464287234
CL	COLGATE PALMOLIVE CO	60,000	$3.892M	0.1%	$48.37	-1.0%	Put	194162103
PG	PROCTER & GAMBLE CO	48,000	$3.869M	0.1%	$58.01	-2.6%	Put	742718109
USB	US BANCORP DEL	89,734	$3.846M	0.1%	$25.38	+7.7%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	39,000	$3.831M	0.1%	$65.75	+1.3%	Put	478160104
MCD	MCDONALDS CORP	39,000	$3.823M	0.1%	$70.01	+0.4%	Put	580135101
EWH	ISHARES	192,000	$3.796M	0.1%	$20.60	—	MSCI HONG KG ETF	464286871
NKE	NIKE INC	48,000	$3.545M	0.1%	$32.82	-0.8%	Put	654106103
—	BARRICK GOLD CORP	198,441	$3.538M	0.1%	$17.61	—	COM	067901108
—	UNITED TECHNOLOGIES CORP	30,000	$3.505M	0.1%	$113.97	—	Put	913017109
INTC	INTEL CORP	135,154	$3.488M	0.1%	$17.92	+4.2%	COM	458140100
PEP	PEPSICO INC	41,000	$3.424M	0.1%	$57.70	-1.4%	Put	713448108
—	GOOGLE INC	3,000	$3.344M	0.1%	$1120.60	—	Put	38259P508
FDX	FEDEX CORP	24,995	$3.313M	0.1%	$112.11	+2.7%	COM	31428X106
EIDO	ISHARES TR	118,601	$3.278M	0.1%	$27.64	—	MSCI INDONIA ETF	46429B309
—	WHOLE FOODS MKT INC	63,850	$3.238M	0.1%	$55.56	—	COM	966837106
VIG	VANGUARD SPECIALIZED PORTFOL	42,800	$3.22M	0.1%	$75.23	—	DIV APP ETF	921908844
GLD	SPDR GOLD TRUST	25,820	$3.192M	0.1%	$118.62	—	GOLD SHS	78463V107
—	SEATTLE GENETICS INC	69,000	$3.144M	0.1%	$39.88	—	COM	812578102
—	APACHE CORP	37,595	$3.119M	0.1%	$85.95	—	COM	037411105
—	LINKEDIN CORP	16,075	$2.973M	0.1%	$187.20	—	COM CL A	53578A108
—	CORE LABORATORIES N V	14,160	$2.815M	0.1%	$199.83	—	COM	N22717107
—	MORGAN STANLEY CHINA A SH FD	130,000	$2.804M	0.1%	$23.81	—	COM	617468103
DIA	SPDR DOW JONES INDL AVRG ETF	16,295	$2.677M	0.1%	$165.46	—	UT SER 1	78467X109
COR	AMERISOURCEBERGEN CORP	37,370	$2.451M	0.1%	$48.54	+1.5%	COM	03073E105
COST	COSTCO WHSL CORP NEW	21,750	$2.429M	0.1%	$95.15	-4.1%	COM	22160K105
DDD	3-D SYS CORP DEL	39,156	$2.316M	0.1%	$72.52	+2.9%	COM NEW	88554D205
PRGO	PERRIGO CO PLC	15,000	$2.297M	0.1%	$157.83	0.0%	SHS	G97822103
XHB	SPDR SERIES TRUST	70,450	$2.293M	0.1%	$33.30	—	S&P HOMEBUILD	78464A888
—	MARKET VECTORS ETF TR	96,850	$2.286M	0.1%	$21.31	—	GOLD MINER ETF	57060U100
IYT	ISHARES	16,700	$2.261M	0.1%	$131.92	—	TRANS AVG ETF	464287192
KMB	KIMBERLY CLARK CORP	20,475	$2.257M	0.1%	$66.36	+4.6%	COM	494368103
FXI	ISHARES	62,450	$2.234M	0.1%	$38.35	—	CHINA LG-CAP ETF	464287184
GTLS	CHART INDS INC	27,451	$2.184M	0.1%	$101.68	-15.3%	COM PAR $0.01	16115Q308
—	STERICYCLE INC	18,900	$2.147M	0.1%	$116.08	—	COM	858912108
EZA	ISHARES	32,300	$2.138M	0.1%	$64.49	—	MSCI STH AFR ETF	464286780
COP	CONOCOPHILLIPS	29,791	$2.096M	0.1%	$48.40	-6.2%	COM	20825C104
—	MARKET VECTORS ETF TR	40,700	$2.048M	0.1%	$48.07	—	OIL SVCS ETF	57060U191
BMY	BRISTOL MYERS SQUIBB CO	38,919	$2.022M	0.1%	$34.16	+5.2%	COM	110122108
—	DU PONT E I DE NEMOURS & CO	29,302	$1.966M	0.1%	$64.97	—	COM	263534109
—	KRAFT FOODS GROUP INC	34,750	$1.949M	0.1%	$54.08	—	COM	50076Q106
—	NOBLE ENERGY INC	26,831	$1.906M	0.1%	$68.10	—	COM	655044105
IJR	ISHARES	17,150	$1.889M	0.1%	$109.21	—	CORE S&P SCP ETF	464287804
XLV	SELECT SECTOR SPDR TR	32,070	$1.876M	0.1%	$55.44	—	SBI HEALTHCARE	81369Y209
GOVT	ISHARES TR	76,000	$1.864M	0.1%	$24.53	—	U.S. TRS BD ETF	46429B267
T	AT&T INC	52,754	$1.85M	0.1%	$11.17	-2.9%	COM	00206R102
—	MARKET VECTORS ETF TR	71,700	$1.692M	0.0%	$21.31	—	Call	57060U100
—	BEAM INC	20,000	$1.666M	0.0%	$83.30	—	COM	073730103
ISRG	INTUITIVE SURGICAL INC	3,770	$1.651M	0.0%	$45.77	+2.9%	COM NEW	46120E602
FDN	FIRST TR EXCHANGE TRADED FD	27,883	$1.646M	0.0%	$59.64	—	DJ INTERNT IDX	33733E302
—	GOLDCORP INC NEW	63,281	$1.546M	0.0%	$21.69	—	COM	380956409
MSFT	MICROSOFT CORP	37,133	$1.522M	0.0%	$30.02	+4.1%	COM	594918104
THD	ISHARES	20,800	$1.512M	0.0%	$68.65	—	MSCI THI CAP ETF	464286624
FISV	FISERV INC	26,400	$1.497M	0.0%	$26.98	+6.0%	COM	337738108
DXJ	WISDOMTREE TR	31,400	$1.486M	0.0%	$50.84	—	JAPN HEDGE EQT	97717W851
MGK	VANGUARD WORLD FD	20,400	$1.477M	0.0%	$72.50	—	MEGA GRWTH IND	921910816
CHIQ	GLOBAL X FDS	98,000	$1.424M	0.0%	$15.79	—	CHINA CONS ETF	37950E408
—	PIONEER NAT RES CO	7,388	$1.383M	0.0%	$184.06	—	COM	723787107
DRI	DARDEN RESTAURANTS INC	26,717	$1.356M	0.0%	$32.08	-2.3%	COM	237194105
EPHE	ISHARES TR	39,700	$1.355M	0.0%	$31.61	—	MSCI PHILIPS ETF	46429B408
IYR	ISHARES	20,000	$1.353M	0.0%	$63.10	—	U.S. REAL ES ETF	464287739
—	MARKET VECTORS ETF TR	37,000	$1.337M	0.0%	$32.48	—	JR GOLD MINERS E	57061R544
WM	WASTE MGMT INC DEL	31,612	$1.33M	0.0%	$33.88	-3.3%	COM	94106L109
GWW	GRAINGER W W INC	5,200	$1.314M	0.0%	$213.42	-3.7%	COM	384802104
CAG	CONAGRA FOODS INC	42,190	$1.309M	0.0%	$16.58	-3.3%	COM	205887102
VWO	VANGUARD INTL EQUITY INDEX F	31,800	$1.29M	0.0%	$41.15	—	FTSE EMR MKT ETF	922042858
SO	SOUTHERN CO	29,304	$1.288M	0.0%	$24.56	+2.9%	COM	842587107
—	MARKET VECTORS ETF TR	53,000	$1.271M	0.0%	$28.87	—	RUSSIA ETF	57060U506
META	FACEBOOK INC	20,858	$1.256M	0.0%	$57.30	+9.8%	CL A	30303M102
MPC	MARATHON PETE CORP	13,911	$1.211M	0.0%	$26.84	+14.5%	COM	56585A102
TSCO	TRACTOR SUPPLY CO	17,130	$1.21M	0.0%	$11.95	0.0%	COM	892356106
EPP	ISHARES	24,767	$1.191M	0.0%	$46.75	—	MSCI PAC JP ETF	464286665
VTI	VANGUARD INDEX FDS	12,000	$1.17M	0.0%	$95.92	—	TOTAL STK MKT	922908769
RIG	TRANSOCEAN LTD	28,195	$1.162M	0.0%	$48.32	-10.0%	REG SHS	H8817H100
IYW	ISHARES	11,965	$1.09M	0.0%	$88.41	—	U.S. TECH ETF	464287721
—	POTASH CORP SASK INC	29,840	$1.081M	0.0%	$32.95	—	COM	73755L107
IBB	ISHARES	4,560	$1.078M	0.0%	$226.97	—	NASDQ BIOTEC ETF	464287556
BOND	PIMCO ETF TR	9,946	$1.061M	0.0%	$104.89	—	TOTL RETN ETF	72201R775
—	SPDR SERIES TRUST	25,600	$1.058M	0.0%	$40.55	—	BRC HGH YLD BD	78464A417
—	MARKET VECTORS ETF TR	18,880	$1.026M	0.0%	$54.50	—	AGRIBUS ETF	57060U605
HD	HOME DEPOT INC	12,890	$1.02M	0.0%	$58.72	+2.6%	COM	437076102
HYG	ISHARES	10,780	$1.018M	0.0%	$92.90	—	IBOXX HI YD ETF	464288513
CCK	CROWN HOLDINGS INC	22,720	$1.016M	0.0%	$40.66	+1.5%	COM	228368106
MCHI	ISHARES TR	22,100	$994K	0.0%	$48.21	—	CHINA ETF	46429B671
TSLA	TESLA MTRS INC	4,557	$950K	0.0%	$11.55	+15.9%	COM	88160R101
VNQ	VANGUARD INDEX FDS	13,350	$943K	0.0%	$64.56	—	REIT ETF	922908553
—	DRIL-QUIP INC	8,377	$939K	0.0%	$109.94	—	COM	262037104
PHM	PULTE GROUP INC	48,200	$925K	0.0%	$15.23	+11.7%	COM	745867101
ILF	ISHARES	25,000	$914K	0.0%	$37.02	—	LATN AMER 40 ETF	464287390
EQT	EQT CORP	9,389	$910K	0.0%	$43.33	+10.3%	COM	26884L109
IWF	ISHARES	10,490	$908K	0.0%	$85.99	—	RUS 1000 GRW ETF	464287614
LULU	LULULEMON ATHLETICA INC	17,080	$898K	0.0%	$49.89	0.0%	COM	550021109
F	FORD MTR CO DEL	57,500	$897K	0.0%	$9.00	-7.0%	COM PAR $0.01	345370860
—	BURGER KING WORLDWIDE INC	33,300	$884K	0.0%	$22.86	—	COM	121220107
ABBV	ABBVIE INC	17,050	$876K	0.0%	$30.39	+3.6%	COM	00287Y109
NEM	NEWMONT MINING CORP	37,165	$871K	0.0%	$19.74	-6.6%	COM	651639106
EQR	EQUITY RESIDENTIAL	15,000	$870K	0.0%	$29.24	+8.4%	SH BEN INT	29476L107
MOS	MOSAIC CO NEW	17,300	$865K	0.0%	$36.35	+3.2%	COM	61945C103
BAC	BANK OF AMERICA CORPORATION	50,000	$860K	0.0%	$11.68	+13.5%	Call	060505104
—	CONCHO RES INC	6,977	$855K	0.0%	$108.02	—	COM	20605P101
—	NATIONAL OILWELL VARCO INC	10,900	$849K	0.0%	$79.53	—	COM	637071101
ICF	ISHARES	10,000	$822K	0.0%	$74.70	—	COHEN&STEER REIT	464287564
ROBO	EXCHANGE TRADED CONCEPTS TR	29,775	$810K	0.0%	$27.20	—	ROBO STX GLB ETF	301505707
VIS	VANGUARD WORLD FDS	8,000	$805K	0.0%	$100.13	—	INDUSTRIAL ETF	92204A603
—	RYDEX ETF TRUST	10,800	$791K	0.0%	$73.24	—	GUG S&P500 PU GR	78355W403
M	MACYS INC	13,122	$778K	0.0%	$48.46	+14.7%	COM	55616P104
—	WEATHERFORD INTERNATIONAL LT	44,790	$773K	0.0%	$15.51	—	REG SHS	H27013103
—	DRESSER-RAND GROUP INC	12,934	$755K	0.0%	$59.64	—	COM	261608103
ANF	ABERCROMBIE & FITCH CO	19,500	$751K	0.0%	$26.66	+6.6%	CL A	002896207
AMGN	AMGEN INC	5,940	$733K	0.0%	$81.11	+7.1%	COM	031162100
VGT	VANGUARD WORLD FDS	8,000	$732K	0.0%	$89.50	—	INF TECH ETF	92204A702
WMT	WAL-MART STORES INC	9,478	$724K	0.0%	$20.35	-2.2%	COM	931142103
—	HESS CORP	8,555	$709K	0.0%	$82.99	—	COM	42809H107
ESS	ESSEX PPTY TR INC	4,000	$680K	0.0%	$104.19	+6.0%	COM	297178105
—	ISHARES	50,800	$663K	0.0%	$13.17	—	MSCI SINGAP ETF	464286673
IYF	ISHARES	7,935	$649K	0.0%	$80.15	—	U.S. FINLS ETF	464287788
IRBTQ	IROBOT CORP	15,500	$636K	0.0%	$40.05	0.0%	COM	462726100
URTH	ISHARES	8,927	$636K	0.0%	$71.24	—	MSCI WORLD ETF	464286392
—	MARKET VECTORS ETF TR	6,835	$622K	0.0%	$89.18	—	BIOTECH ETF	57060U183
GIS	GENERAL MLS INC	11,843	$614K	0.0%	$32.89	+0.2%	COM	370334104
MAA	MID-AMER APT CMNTYS INC	9,000	$614K	0.0%	$40.58	+6.1%	COM	59522J103
FMC	F M C CORP	8,000	$612K	0.0%	$49.18	+2.7%	COM NEW	302491303
ENB	ENBRIDGE INC	12,600	$573K	0.0%	$22.09	+3.1%	COM	29250N105
—	BUNGE LIMITED	7,200	$572K	0.0%	$82.05	—	COM	G16962105
—	SOLARCITY CORP	9,000	$564K	0.0%	$62.67	—	COM	83416T100
XLE	SELECT SECTOR SPDR TR	6,300	$561K	0.0%	$88.51	—	SBI INT-ENERGY	81369Y506
—	HEALTH CARE REIT INC	9,175	$547K	0.0%	$53.62	—	COM	42217K106
CURE	DIREXION SHS ETF TR	6,680	$536K	0.0%	$80.24	—	HEALTHCARE BUL	25459Y876
IXP	ISHARES	8,000	$535K	0.0%	$67.56	—	GLOB TELECOM ETF	464287275
VHT	VANGUARD WORLD FDS	5,000	$535K	0.0%	$102.40	—	HEALTH CAR ETF	92204A504
—	ROWAN COMPANIES PLC	15,693	$529K	0.0%	$35.36	—	SHS CL A	G7665A101
—	COMMONWEALTH REIT	20,000	$526K	0.0%	$23.30	—	COM SH BEN INT	203233101
RXL	PROSHARES TR	5,740	$518K	0.0%	$90.24	—	PSHS ULT HLTHCRE	74347R735
—	POWERSHARES ETF TRUST	11,790	$491K	0.0%	$41.65	—	DYN BIOT & GEN	73935X856
IVE	ISHARES	5,500	$478K	0.0%	$85.45	—	S&P 500 VAL ETF	464287408
—	CHEMOCENTRYX INC	71,960	$477K	0.0%	$6.04	—	COM	16383L106
MLCO	MELCO CROWN ENTMT LTD	12,150	$470K	0.0%	$38.68	—	ADR	585464100
ACWI	ISHARES	8,041	$468K	0.0%	$57.58	—	MSCI ACWI ETF	464288257
DHI	D R HORTON INC	21,400	$463K	0.0%	$16.97	+17.1%	COM	23331A109
—	KKR FINL HLDGS LLC	40,000	$463K	0.0%	$11.57	—	COM	48248A306
BP	BP PLC	9,423	$453K	0.0%	$48.60	—	SPONSORED ADR	055622104
XLY	SELECT SECTOR SPDR TR	7,006	$453K	0.0%	$64.66	—	SBI CONS DISCR	81369Y407
—	PANDORA MEDIA INC	14,850	$450K	0.0%	$26.60	—	COM	698354107
DHI	D R HORTON INC	20,700	$448K	0.0%	$16.97	+17.1%	Put	23331A109
DVY	ISHARES	6,060	$444K	0.0%	$71.34	—	SELECT DIVID ETF	464287168
—	DOW CHEM CO	8,860	$431K	0.0%	$46.39	—	COM	260543103
—	MEAD JOHNSON NUTRITION CO	5,164	$429K	0.0%	$83.70	—	COM	582839106
VCR	VANGUARD WORLD FDS	4,000	$423K	0.0%	$107.44	—	CONSUM DIS ETF	92204A108
—	NATUS MEDICAL INC DEL	16,300	$421K	0.0%	$25.83	—	COM	639050103
—	EXPRESS SCRIPTS HLDG CO	5,500	$413K	0.0%	$70.16	—	COM	30219G108
VXF	VANGUARD INDEX FDS	4,850	$412K	0.0%	$84.95	—	EXTEND MKT ETF	922908652
TBT	PROSHARES TR	6,000	$405K	0.0%	$79.17	—	PSHS ULTSH 20YRS	74347B201
—	M D C HLDGS INC	14,170	$401K	0.0%	$32.25	—	COM	552676108
DGT	SPDR SERIES TRUST	5,750	$400K	0.0%	$69.20	—	GLB DOW ETF	78464A706
—	DIAMOND OFFSHORE DRILLING IN	8,200	$400K	0.0%	$48.78	—	COM	25271C102
LQD	ISHARES	3,349	$392K	0.0%	$114.15	—	IBOXX INV CP ETF	464287242
—	SOUTHWESTERN ENERGY CO	8,500	$391K	0.0%	$39.30	—	COM	845467109
GLW	CORNING INC	18,800	$391K	0.0%	$12.05	+14.7%	COM	219350105
—	MONSANTO CO NEW	3,400	$387K	0.0%	$113.82	—	COM	61166W101
LNG	CHENIERE ENERGY INC	7,000	$387K	0.0%	$39.82	+20.4%	COM NEW	16411R208
BURL	BURLINGTON STORES INC	13,046	$385K	0.0%	$27.54	0.0%	COM	122017106
IWN	ISHARES	3,800	$383K	0.0%	$99.51	—	RUS 2000 VAL ETF	464287630
VISN	COMMSCOPE HLDG CO INC	15,298	$378K	0.0%	$20.49	0.0%	COM	20337X109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$375K	0.0%	$173485.66	+1.2%	CL A	084670108
—	MARKET VECTORS ETF TR	6,400	$374K	0.0%	$53.13	—	PHARMACEUTICAL	57060U217
TECL	DIREXION SHS ETF TR	3,900	$372K	0.0%	$91.28	—	DLY TECH BULL 3X	25459W102
—	AUXILIUM PHARMACEUTICALS INC	13,560	$369K	0.0%	$27.21	—	COM	05334D107
FOXF	FOX FACTORY HLDG CORP	19,322	$365K	0.0%	$17.01	0.0%	COM	35138V102
—	CLUBCORP HLDGS INC	19,194	$363K	0.0%	$18.91	—	COM	18948M108
—	UBIQUITI NETWORKS INC	7,950	$361K	0.0%	$45.41	—	COM	90347A100
—	INDEPENDENT BK GROUP INC	6,151	$361K	0.0%	$58.69	—	COM	45384B106
HBM	HUDBAY MINERALS INC	46,100	$360K	0.0%	$7.75	+3.1%	COM	443628102
—	SEAGATE TECHNOLOGY PLC	6,272	$352K	0.0%	$56.17	—	SHS	G7945M107
—	FIDELITY & GTY LIFE	14,878	$351K	0.0%	$23.59	—	COM	315785105
ARMK	ARAMARK HLDGS CORP	11,968	$346K	0.0%	$16.77	0.0%	COM	03852U106
—	FIRST NBC BK HLDG CO	9,877	$344K	0.0%	$34.83	—	COM	32115D106
—	RICE ENERGY INC	12,983	$343K	0.0%	$26.42	—	COM	762760106
SLV	ISHARES SILVER TRUST	17,950	$342K	0.0%	$18.69	—	ISHARES	46428Q109
—	HOUGHTON MIFFLIN HARCOURT CO	16,828	$342K	0.0%	$20.32	—	COM	44157R109
HON	HONEYWELL INTL INC	3,650	$339K	0.0%	$60.82	+6.4%	COM	438516106
—	RSP PERMIAN INC	11,737	$339K	0.0%	$28.88	—	COM	74978Q105
GURU	GLOBAL X FDS	13,700	$338K	0.0%	$24.67	—	GLB X GURU INDEX	37950E341
—	HILTON WORLDWIDE HLDGS INC	15,108	$336K	0.0%	$22.24	—	COM	43300A104
IBP	INSTALLED BLDG PRODS INC	24,056	$336K	0.0%	$12.72	0.0%	COM	45780R101
—	CONTINENTAL BLDG PRODS INC	17,785	$335K	0.0%	$18.84	—	COM	211171103
CHGG	CHEGG INC	47,830	$335K	0.0%	$6.97	0.0%	COM	163092109
—	MAVENIR SYS INC	18,548	$332K	0.0%	$17.90	—	COM	577675101
VDC	VANGUARD WORLD FDS	3,000	$332K	0.0%	$110.00	—	CONSUM STP ETF	92204A207
—	ATHLON ENERGY INC	9,338	$331K	0.0%	$35.45	—	COM	047477104
—	POWERSHARES ETF TRUST	5,015	$331K	0.0%	$66.00	—	NASD INTNT ETF	73935X146
—	ANNALY CAP MGMT INC	30,000	$329K	0.0%	$9.97	—	COM	035710409
—	SANTANDER CONSUMER USA HDG I	13,620	$328K	0.0%	$24.08	—	COM	80283M101
—	SILVER WHEATON CORP	14,381	$327K	0.0%	$20.16	—	COM	828336107
EVTC	EVERTEC INC	13,204	$326K	0.0%	$21.83	0.0%	COM	30040P103
LGIH	LGI HOMES INC	18,876	$326K	0.0%	$17.11	0.0%	COM	50187T106
SFM	SPROUTS FMRS MKT INC	9,017	$325K	0.0%	$36.82	0.0%	COM	85208M102
—	VINCE HLDG CORP	12,346	$325K	0.0%	$26.32	—	COM	92719W108
—	LANNET INC	9,080	$324K	0.0%	$35.68	—	COM	516012101
—	ENVESTNET INC	8,050	$323K	0.0%	$40.12	—	COM	29404K106
—	CLAYMORE EXCHANGE TRD FD TR	7,285	$322K	0.0%	$44.20	—	GUGGENHEIM SOLAR	18383Q739
—	CONTAINER STORE GROUP INC	9,488	$322K	0.0%	$33.94	—	COM	210751103
—	CONTROL4 CORP	15,131	$321K	0.0%	$21.21	—	COM	21240D107
—	WCI CMNTYS INC	16,255	$321K	0.0%	$19.75	—	COM PAR $0.01	92923C807
—	STOCK BLDG SUPPLY HLDGS INC	15,808	$321K	0.0%	$20.31	—	COM	86101X104
—	TESLA MTRS INC	350,000	$320K	0.0%	$0.91	—	NOTE 1.250% 3/0	88160RAC5
—	POTBELLY CORP	17,886	$320K	0.0%	$17.89	—	COM	73754Y100
—	BARRACUDA NETWORKS INC	9,366	$318K	0.0%	$33.95	—	COM	068323104
—	TAMINCO CORP	15,081	$317K	0.0%	$21.02	—	COM	87509U106
TBX	PROSHARES TR	9,700	$317K	0.0%	$33.92	—	SHT 7-10 YR TR	74348A608
—	MEDTRONIC INC	5,111	$315K	0.0%	$57.83	—	COM	585055106
—	KELLOGG CO	5,000	$314K	0.0%	—	—	Call	487836108
—	ENDURANCE INTL GROUP HLDGS I	24,141	$314K	0.0%	$13.01	—	COM	29272B105
—	INTRAWEST RESORTS HLDGS INC	24,014	$313K	0.0%	$13.03	—	COM	46090K109
ISCV	ISHARES	2,535	$313K	0.0%	$120.53	—	MRNING SM CP ETF	464288703
—	NEW HOME CO INC	22,013	$313K	0.0%	$14.22	—	COM	645370107
—	TWITTER INC	6,598	$308K	0.0%	$63.70	—	COM	90184L102
—	ALTERA CORP	8,440	$306K	0.0%	$32.58	—	COM	021441100
GOGO	GOGO INC	14,782	$304K	0.0%	$22.03	0.0%	COM	38046C109
—	LDR HLDG CORP	8,700	$299K	0.0%	$34.37	—	COM	50185U105
—	COUPONS COM INC	12,146	$299K	0.0%	$24.62	—	COM	22265J102
—	DIAMOND RESORTS INTL INC	17,667	$299K	0.0%	$16.92	—	COM	25272T104
—	CVENT INC	8,249	$298K	0.0%	$36.13	—	COM	23247G109
ILMN	ILLUMINA INC	2,000	$297K	0.0%	$91.59	+60.4%	COM	452327109
XNCR	XENCOR INC	25,356	$297K	0.0%	$10.51	0.0%	COM	98401F105
—	RETAILMENOT INC	9,161	$293K	0.0%	$31.98	—	COM SER 1	76132B106
—	ROCKET FUEL INC	6,817	$292K	0.0%	$42.83	—	COM	773111109
—	CARE COM INC	17,646	$292K	0.0%	$16.55	—	COM	141633107
—	MARATHON OIL CORP	8,160	$290K	0.0%	$35.29	—	COM	565849106
—	SFX ENTMT INC	40,977	$289K	0.0%	$7.05	—	COM	784178303
YELP	YELP INC	3,750	$288K	0.0%	$66.21	+27.6%	CL A	985817105
—	INTREXON CORP	10,921	$287K	0.0%	$26.28	—	COM	46122T102
—	FIREEYE INC	4,578	$282K	0.0%	$61.60	—	COM	31816Q101
—	NIMBLE STORAGE INC	7,424	$281K	0.0%	$37.85	—	COM	65440R101
—	BB&T CORP	6,910	$278K	0.0%	$37.34	—	COM	054937107
DVN	DEVON ENERGY CORP NEW	4,000	$268K	0.0%	$41.04	+1.6%	COM	25179M103
VRNS	VARONIS SYS INC	7,400	$265K	0.0%	$14.47	0.0%	COM	922280102
—	VIOLIN MEMORY INC	64,660	$259K	0.0%	$4.01	—	COM	92763A101
IWP	ISHARES	3,000	$257K	0.0%	$84.33	—	RUS MD CP GR ETF	464287481
SHY	ISHARES	3,000	$253K	0.0%	$84.33	—	1-3 YR TR BD ETF	464287457
YUM	YUM BRANDS INC	3,340	$252K	0.0%	$40.89	+2.9%	COM	988498101
ELME	WASHINGTON REAL ESTATE INVT	10,285	$246K	0.0%	$23.33	—	SH BEN INT	939653101
XLU	SELECT SECTOR SPDR TR	5,900	$245K	0.0%	$37.98	—	SBI INT-UTILS	81369Y886
LVS	LAS VEGAS SANDS CORP	2,970	$240K	0.0%	$50.77	+12.2%	COM	517834107
—	YAMANA GOLD INC	26,581	$233K	0.0%	$8.63	—	COM	98462Y100
ROST	ROSS STORES INC	3,250	$233K	0.0%	$31.55	0.0%	COM	778296103
—	RUBICON TECHNOLOGY INC	20,000	$226K	0.0%	$9.95	—	COM	78112T107
FFIV	F5 NETWORKS INC	2,100	$224K	0.0%	$85.18	+24.2%	COM	315616102
AN	AUTONATION INC	4,150	$221K	0.0%	$50.87	0.0%	COM	05329W102
ADM	ARCHER DANIELS MIDLAND CO	5,030	$218K	0.0%	$28.61	+2.5%	COM	039483102
BSX	BOSTON SCIENTIFIC CORP	15,950	$216K	0.0%	$11.81	+11.1%	COM	101137107
—	SPLUNK INC	3,000	$214K	0.0%	$71.33	—	COM	848637104
MS	MORGAN STANLEY	6,810	$212K	0.0%	$22.70	0.0%	COM NEW	617446448
—	CANADIAN PAC RY LTD	1,400	$210K	0.0%	$151.43	—	COM	13645T100
SYNA	SYNAPTICS INC	3,500	$210K	0.0%	$59.38	0.0%	COM	87157D109
XBI	SPDR SERIES TRUST	1,450	$207K	0.0%	$142.76	—	S&P BIOTECH	78464A870
GT	GOODYEAR TIRE & RUBR CO	7,750	$203K	0.0%	$22.12	+15.1%	COM	382550101
MDLZ	MONDELEZ INTL INC	5,838	$202K	0.0%	$25.52	+3.3%	CL A	609207105
—	YAHOO INC	5,600	$201K	0.0%	$40.47	—	COM	984332106
—	PEABODY ENERGY CORP	11,800	$193K	0.0%	$19.49	—	COM	704549104
—	FRONTLINE LTD	48,200	$189K	0.0%	$3.73	—	SHS	G3682E127
—	ISHARES GOLD TRUST	15,000	$187K	0.0%	$11.67	—	ISHARES	464285105
—	SIRIUS XM HLDGS INC	56,600	$181K	0.0%	$3.20	—	COM	82968B103
—	GLYCOMIMETICS INC	11,048	$180K	0.0%	$16.29	—	COM	38000Q102
—	ALPS ETF TR	10,000	$177K	0.0%	$17.80	—	ALERIAN MLP	00162Q866
—	PLY GEM HLDGS INC	14,015	$177K	0.0%	$12.63	—	COM	72941W100
—	GLOBAL BRASS & COPPR HLDGS I	10,956	$173K	0.0%	$15.79	—	COM	37953G103
—	ALPHA NATURAL RESOURCES INC	40,500	$172K	0.0%	$7.15	—	COM	02076X102
—	CM FIN INC	10,955	$171K	0.0%	$15.61	—	COM	12574Q103
—	BIND THERAPEUTICS INC	13,740	$164K	0.0%	$11.94	—	COM	05548N107
—	CONCERT PHARMACEUTICALS INC	11,546	$155K	0.0%	$13.42	—	COM	206022105
—	CELLADON CORP	12,945	$154K	0.0%	$11.90	—	COM	15117E107
—	TREVENA INC	19,626	$154K	0.0%	$7.85	—	COM	89532E109
—	MODEL N INC	14,718	$149K	0.0%	$10.12	—	COM	607525102
EGRX	EAGLE PHARMACEUTICALS INC	11,557	$147K	0.0%	$13.58	0.0%	COM	269796108
—	TESLA MTRS INC	150,000	$139K	0.0%	$0.93	—	NOTE 0.250% 3/0	88160RAB7
—	MOLYCORP INC DEL	29,000	$136K	0.0%	$5.23	—	COM	608753109
—	CONATUS PHARMACEUTICALS INC	15,849	$129K	0.0%	$8.14	—	COM	20600T108
XPL	SOLITARIO EXPL & RTY CORP	100,000	$127K	0.0%	$0.88	+36.6%	COM	8342EP107
—	ELDORADO GOLD CORP NEW	22,766	$127K	0.0%	$5.68	—	COM	284902103
KGC	KINROSS GOLD CORP	29,287	$121K	0.0%	$4.77	+0.5%	COM NO PAR	496902404
—	RAPTOR PHARMACEUTICAL CORP	10,000	$100K	0.0%	$13.00	—	COM	75382F106
NGD	NEW GOLD INC CDA	19,556	$97,000	0.0%	$5.44	+6.0%	COM	644535106
—	ROYAL GOLD INC	80,000	$83,000	0.0%	$0.95	—	NOTE 2.875% 6/1	780287AA6
—	NEW RESIDENTIAL INVT CORP	10,000	$65,000	0.0%	$6.50	—	COM	64828T102
IAG	IAMGOLD CORP	15,441	$54,000	0.0%	$4.33	-13.0%	COM	450913108
—	NEWCASTLE INVT CORP	10,000	$47,000	0.0%	$4.70	—	COM	65105M108
HL	HECLA MNG CO	11,693	$36,000	0.0%	$2.86	+8.8%	COM	422704106
—	ARCELORMITTAL SA LUXEMBOURG	25,000	$26,000	0.0%	$1.04	—	NOTE 5.000% 5/1	03938LAK0
—	GOLDEN STAR RES LTD CDA	10,625	$6,000	0.0%	$0.49	—	COM	38119T104