Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,913,800	$178M	4.4%	$18.30	+1.9%	Put	037833100
PEP	PEPSICO INC	1,641,770	$147M	3.7%	$57.80	+5.4%	COM	713448108
AAPL	APPLE INC	1,454,686	$135M	3.4%	$18.30	+1.9%	COM	037833100
—	PRAXAIR INC	948,484	$126M	3.2%	$130.08	—	COM	74005P104
QCOM	QUALCOMM INC	1,542,957	$122M	3.1%	$50.84	+12.7%	COM	747525103
AIG	AMERICAN INTL GROUP INC	1,949,706	$106M	2.7%	$38.03	+6.3%	COM NEW	026874784
—	GOOGLE INC	180,728	$106M	2.6%	$1029.21	—	CL A	38259P508
PG	PROCTER & GAMBLE CO	1,324,787	$104M	2.6%	$58.02	+0.4%	COM	742718109
OXY	OCCIDENTAL PETE CORP DEL	959,738	$98.5M	2.5%	$63.49	+4.2%	COM	674599105
—	DISCOVER FINL SVCS	1,558,418	$96.59M	2.4%	$56.42	—	COM	254709108
MCD	MCDONALDS CORP	935,510	$94.24M	2.4%	$70.12	+6.7%	COM	580135101
—	GOOGLE INC	154,674	$88.98M	2.2%	$575.28	—	CL C	38259P706
C	CITIGROUP INC	1,823,653	$85.89M	2.1%	$37.56	-5.7%	COM NEW	172967424
HAL	HALLIBURTON CO	1,193,242	$84.73M	2.1%	$41.41	+24.3%	COM	406216101
WFC	WELLS FARGO & CO NEW	1,524,761	$80.14M	2.0%	$31.33	+15.9%	COM	949746101
AME	AMETEK INC NEW	1,407,779	$73.6M	1.8%	$44.96	+8.0%	COM	031100100
—	POWERSHARES QQQ TRUST	603,360	$56.66M	1.4%	$87.95	—	UNIT SER 1	73935A104
DIS	DISNEY WALT CO	644,099	$55.23M	1.4%	$62.85	+16.8%	COM DISNEY	254687106
SPY	SPDR S&P 500 ETF TR	273,852	$53.6M	1.3%	$184.82	—	TR UNIT	78462F103
DHR	DANAHER CORP DEL	678,304	$53.4M	1.3%	$30.05	+3.5%	COM	235851102
CL	COLGATE PALMOLIVE CO	778,926	$53.11M	1.3%	$48.37	+5.9%	COM	194162103
JNJ	JOHNSON & JOHNSON	498,391	$52.14M	1.3%	$66.75	+9.6%	COM	478160104
LYB	LYONDELLBASELL INDUSTRIES N	529,426	$51.7M	1.3%	$42.49	+22.1%	SHS - A -	N53745100
EOG	EOG RES INC	439,400	$51.35M	1.3%	$69.99	+9.5%	COM	26875P101
NWL	NEWELL RUBBERMAID INC	1,564,501	$48.48M	1.2%	$19.01	+1.6%	COM	651229106
MRK	MERCK & CO INC NEW	818,931	$47.38M	1.2%	$31.92	+18.9%	COM	58933Y105
SBUX	STARBUCKS CORP	550,195	$42.57M	1.1%	$29.24	-1.2%	COM	855244109
AMZN	AMAZON COM INC	126,825	$41.19M	1.0%	$17.51	-9.6%	COM	023135106
—	WABCO HLDGS INC	372,049	$39.74M	1.0%	$99.48	—	COM	92927K102
—	UNITED TECHNOLOGIES CORP	317,300	$36.63M	0.9%	$113.97	—	COM	913017109
TJX	TJX COS INC NEW	678,509	$36.06M	0.9%	$25.68	-5.3%	COM	872540109
XOM	EXXON MOBIL CORP	346,913	$34.93M	0.9%	$55.94	+10.6%	COM	30231G102
CVS	CVS CAREMARK CORPORATION	427,712	$32.24M	0.8%	$47.91	+14.6%	COM	126650100
AXP	AMERICAN EXPRESS CO	333,507	$31.64M	0.8%	$74.85	+2.1%	COM	025816109
—	PRICELINE GRP INC	25,248	$30.37M	0.8%	$1184.16	—	COM NEW	741503403
NKE	NIKE INC	389,940	$30.24M	0.8%	$32.82	-2.1%	CL B	654106103
SLB	SCHLUMBERGER LTD	246,113	$29.03M	0.7%	$68.53	+9.2%	Call	806857108
EBAY	EBAY INC	574,104	$28.74M	0.7%	$20.11	-3.6%	COM	278642103
—	COOPER COS INC	197,029	$26.7M	0.7%	$126.02	—	COM NEW	216648402
—	ANADARKO PETE CORP	222,768	$24.39M	0.6%	$97.66	—	COM	032511107
SLB	SCHLUMBERGER LTD	197,686	$23.32M	0.6%	$68.53	+9.2%	COM	806857108
ABT	ABBOTT LABS	538,854	$22.04M	0.6%	$31.02	+1.5%	COM	002824100
GM	GENERAL MTRS CO	554,635	$20.13M	0.5%	$28.17	-6.7%	COM	37045V100
—	ISHARES	1,671,100	$20.12M	0.5%	$12.13	—	MSCI JAPAN ETF	464286848
—	ALLERGAN INC	116,899	$19.78M	0.5%	$111.26	—	COM	018490102
TLT	ISHARES	174,155	$19.77M	0.5%	$107.84	—	20+ YR TR BD ETF	464287432
GILD	GILEAD SCIENCES INC	227,923	$18.9M	0.5%	$51.51	+5.0%	COM	375558103
—	FMC TECHNOLOGIES INC	291,839	$17.82M	0.4%	$61.07	—	COM	30249U101
—	MARKET VECTORS ETF TR	661,700	$17.5M	0.4%	$21.72	—	Call	57060U100
TMO	THERMO FISHER SCIENTIFIC INC	147,040	$17.35M	0.4%	$113.45	0.0%	COM	883556102
AAP	ADVANCE AUTO PARTS INC	127,617	$17.22M	0.4%	$87.77	+23.2%	COM	00751Y106
—	CAMERON INTERNATIONAL CORP	253,988	$17.2M	0.4%	$59.63	—	COM	13342B105
JPM	JPMORGAN CHASE & CO	297,702	$17.15M	0.4%	$39.83	+3.4%	COM	46625H100
—	QUINTILES TRANSNATIO HLDGS I	311,300	$16.59M	0.4%	$46.62	—	COM	74876Y101
DE	DEERE & CO	182,908	$16.56M	0.4%	$67.54	+9.7%	COM	244199105
AR	ANTERO RES CORP	249,406	$16.37M	0.4%	$56.21	+13.0%	COM	03674X106
XLK	SELECT SECTOR SPDR TR	425,982	$16.34M	0.4%	$36.08	—	TECHNOLOGY	81369Y803
—	MARKET VECTORS ETF TR	600,000	$15.87M	0.4%	$21.72	—	Put	57060U100
CRM	SALESFORCE COM INC	261,673	$15.2M	0.4%	$53.24	+0.2%	COM	79466L302
CMCSA	COMCAST CORP NEW	282,833	$15.18M	0.4%	$18.48	+7.0%	CL A	20030N101
EZU	ISHARES	356,409	$15.08M	0.4%	$41.56	—	EMU ETF	464286608
INTU	INTUIT	185,321	$14.92M	0.4%	$65.27	+7.5%	COM	461202103
TOL	TOLL BROTHERS INC	392,629	$14.49M	0.4%	$33.23	+6.7%	COM	889478103
BA	BOEING CO	107,387	$13.66M	0.3%	$111.56	+0.9%	COM	097023105
—	GENERAL ELECTRIC CO	510,770	$13.42M	0.3%	$27.74	—	COM	369604103
CPA	COPA HOLDINGS SA	88,034	$12.55M	0.3%	$104.27	-5.8%	CL A	P31076105
TIP	ISHARES	108,780	$12.55M	0.3%	$109.90	—	TIPS BD ETF	464287176
V	VISA INC	58,830	$12.4M	0.3%	$48.14	+0.1%	COM CL A	92826C839
IEO	ISHARES	122,025	$11.85M	0.3%	$82.32	—	US OIL&GS EX ETF	464288851
IBB	ISHARES	45,000	$11.57M	0.3%	$250.08	—	Put	464287556
WYNN	WYNN RESORTS LTD	53,992	$11.21M	0.3%	$143.88	+20.7%	COM	983134107
COF	CAPITAL ONE FINL CORP	133,682	$11.04M	0.3%	$57.56	+9.6%	COM	14040H105
MAT	MATTEL INC	259,249	$10.1M	0.3%	$43.50	-10.8%	COM	577081102
MSFT	MICROSOFT CORP	234,187	$9.766M	0.2%	$33.34	+1.9%	COM	594918104
ADBE	ADOBE SYS INC	133,407	$9.653M	0.2%	$56.51	+14.1%	COM	00724F101
—	E M C CORP MASS	365,349	$9.623M	0.2%	$25.15	—	COM	268648102
BAC	BANK OF AMERICA CORPORATION	613,715	$9.433M	0.2%	$11.79	+3.9%	COM	060505104
IOO	ISHARES	116,760	$9.194M	0.2%	$77.33	—	GLOBAL 100 ETF	464287572
EWA	ISHARES	351,453	$9.183M	0.2%	$24.87	—	MSCI AUST ETF	464286103
MMM	3M CO	64,084	$9.179M	0.2%	$73.86	+9.7%	COM	88579Y101
—	LORILLARD INC	149,885	$9.138M	0.2%	$50.68	—	COM	544147101
—	PROSHARES TR	559,390	$8.967M	0.2%	$16.03	—	PSHS SHTRUSS2000	74347R826
EWY	ISHARES	137,840	$8.962M	0.2%	$63.94	—	MSCI STH KOR ETF	464286772
BIIB	BIOGEN IDEC INC	28,362	$8.943M	0.2%	$266.17	+13.1%	COM	09062X103
CAT	CATERPILLAR INC DEL	81,835	$8.893M	0.2%	$64.03	+21.9%	COM	149123101
WDC	WESTERN DIGITAL CORP	95,294	$8.796M	0.2%	$47.02	+17.9%	COM	958102105
—	ISHARES	547,162	$8.645M	0.2%	$14.42	—	MSCI TAIWAN ETF	464286731
ROK	ROCKWELL AUTOMATION INC	68,531	$8.577M	0.2%	$89.52	+9.3%	COM	773903109
EWC	ISHARES	262,406	$8.452M	0.2%	$29.16	—	MSCI CDA ETF	464286509
—	DIRECTV	99,346	$8.445M	0.2%	$70.70	—	COM	25490A309
MCO	MOODYS CORP	96,057	$8.42M	0.2%	$65.22	+12.1%	COM	615369105
EWZ	ISHARES	175,784	$8.399M	0.2%	$44.69	—	MSCI BRZ CAP ETF	464286400
IBM	INTERNATIONAL BUSINESS MACHS	45,053	$8.167M	0.2%	$106.40	+5.5%	COM	459200101
PM	PHILIP MORRIS INTL INC	96,846	$8.165M	0.2%	$47.83	+0.8%	COM	718172109
BFH	ALLIANCE DATA SYSTEMS CORP	28,886	$8.124M	0.2%	$167.84	+4.8%	COM	018581108
IWO	ISHARES	57,650	$7.98M	0.2%	$136.05	—	RUS 2000 GRW ETF	464287648
—	DISH NETWORK CORP	121,227	$7.889M	0.2%	$58.59	—	CL A	25470M109
—	ENERGIZER HLDGS INC	59,318	$7.239M	0.2%	$106.82	—	COM	29266R108
A	AGILENT TECHNOLOGIES INC	124,774	$7.167M	0.2%	$34.82	+4.8%	COM	00846U101
—	STARWOOD HOTELS&RESORTS WRLD	88,670	$7.166M	0.2%	$79.47	—	COM	85590A401
—	HEWLETT PACKARD CO	211,797	$7.133M	0.2%	$28.58	—	COM	428236103
VZ	VERIZON COMMUNICATIONS INC	143,579	$7.025M	0.2%	$26.36	+1.6%	COM	92343V104
—	NORDSTROM INC	103,336	$7.02M	0.2%	$61.92	—	COM	655664100
UNP	UNION PAC CORP	69,972	$6.98M	0.2%	$68.42	+9.3%	COM	907818108
ITW	ILLINOIS TOOL WKS INC	79,662	$6.975M	0.2%	$59.76	+9.5%	COM	452308109
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,891	$6.947M	0.2%	$115.63	+9.5%	CL B NEW	084670702
STT	STATE STR CORP	102,016	$6.862M	0.2%	$50.56	-5.3%	COM	857477103
—	CLAYMORE EXCHANGE TRD FD TR	188,000	$6.824M	0.2%	$35.01	—	GUGG CHN TECH	18383Q135
UNH	UNITEDHEALTH GROUP INC	83,366	$6.815M	0.2%	$62.13	+4.9%	COM	91324P102
—	COACH INC	197,897	$6.766M	0.2%	$51.41	—	COM	189754104
—	WYNDHAM WORLDWIDE CORP	89,325	$6.764M	0.2%	$73.62	—	COM	98310W108
XLF	SELECT SECTOR SPDR TR	296,728	$6.748M	0.2%	$21.86	—	SBI INT-FINL	81369Y605
GS	GOLDMAN SACHS GROUP INC	39,041	$6.537M	0.2%	$131.23	-1.9%	COM	38141G104
VZ	VERIZON COMMUNICATIONS INC	132,200	$6.469M	0.2%	$26.36	+1.6%	Call	92343V104
KSS	KOHLS CORP	122,708	$6.464M	0.2%	$54.61	-0.8%	COM	500255104
ORCL	ORACLE CORP	157,097	$6.367M	0.2%	$29.36	+18.1%	COM	68389X105
—	BARD C R INC	43,840	$6.27M	0.2%	$147.98	—	COM	067383109
WAT	WATERS CORP	59,987	$6.265M	0.2%	$102.17	+2.9%	COM	941848103
AFL	AFLAC INC	96,350	$5.998M	0.1%	$24.47	-3.2%	COM	001055102
—	VARIAN MED SYS INC	71,179	$5.918M	0.1%	$83.14	—	COM	92220P105
—	MARKET VECTORS ETF TR	140,000	$5.916M	0.1%	$35.56	—	Put	57061R544
—	MARKET VECTORS ETF TR	140,000	$5.916M	0.1%	$35.56	—	Call	57061R544
CVX	CHEVRON CORP NEW	43,809	$5.719M	0.1%	$72.49	+4.7%	COM	166764100
OEF	ISHARES	65,790	$5.693M	0.1%	$82.63	—	S&P 100 ETF	464287101
—	WHOLE FOODS MKT INC	143,650	$5.549M	0.1%	$46.15	—	COM	966837106
IWM	ISHARES	46,045	$5.471M	0.1%	$115.31	—	RUSSELL 2000 ETF	464287655
USB	US BANCORP DEL	124,573	$5.397M	0.1%	$26.09	+7.0%	COM NEW	902973304
MO	ALTRIA GROUP INC	127,686	$5.355M	0.1%	$17.15	+11.9%	COM	02209S103
EWW	ISHARES	77,450	$5.252M	0.1%	$67.35	—	MSCI MEX CAP ETF	464286822
CSCO	CISCO SYS INC	206,484	$5.131M	0.1%	$15.20	+9.5%	COM	17275R102
HDV	ISHARES TR	67,770	$5.111M	0.1%	$70.25	—	HIGH DIVIDND ETF	46429B663
BMY	BRISTOL MYERS SQUIBB CO	105,279	$5.107M	0.1%	$33.74	-0.7%	COM	110122108
IBB	ISHARES	19,770	$5.081M	0.1%	$250.08	—	NASDQ BIOTEC ETF	464287556
IJH	ISHARES	33,195	$4.75M	0.1%	$133.85	—	CORE S&P MCP ETF	464287507
PRGO	PERRIGO CO PLC	32,500	$4.739M	0.1%	$149.14	-5.0%	SHS	G97822103
HD	HOME DEPOT INC	56,890	$4.606M	0.1%	$59.79	+0.5%	COM	437076102
MDY	SPDR S&P MIDCAP 400 ETF TR	17,459	$4.549M	0.1%	$244.19	—	UTSER1 S&PDCRP	78467Y107
EWH	ISHARES	203,000	$4.239M	0.1%	$20.61	—	MSCI HONG KG ETF	464286871
GIS	GENERAL MLS INC	78,843	$4.142M	0.1%	$35.34	+1.2%	COM	370334104
—	ISHARES	260,621	$4.139M	0.1%	$15.82	—	MSCI MALAYSI ETF	464286830
XLI	SELECT SECTOR SPDR TR	76,304	$4.125M	0.1%	$52.26	—	SBI INT-INDS	81369Y704
CL	COLGATE PALMOLIVE CO	60,000	$4.091M	0.1%	$48.37	+5.9%	Put	194162103
EEM	ISHARES	91,975	$3.976M	0.1%	$41.77	—	MSCI EMG MKT ETF	464287234
MA	MASTERCARD INC	53,864	$3.957M	0.1%	$72.12	-4.0%	CL A	57636Q104
PFE	PFIZER INC	133,289	$3.956M	0.1%	$17.62	-0.4%	COM	717081103
INTC	INTEL CORP	128,037	$3.956M	0.1%	$17.92	+15.4%	COM	458140100
MCD	MCDONALDS CORP	39,000	$3.929M	0.1%	$70.12	+6.7%	Put	580135101
WMT	WAL-MART STORES INC	50,762	$3.811M	0.1%	$20.50	+0.2%	COM	931142103
—	BED BATH & BEYOND INC	65,930	$3.783M	0.1%	$73.65	—	COM	075896100
—	BARRICK GOLD CORP	203,609	$3.735M	0.1%	$17.63	—	COM	067901108
FDX	FEDEX CORP	23,870	$3.613M	0.1%	$112.11	+5.7%	COM	31428X106
—	PETSMART INC	57,320	$3.428M	0.1%	$59.80	—	COM	716768106
IVV	ISHARES	17,097	$3.368M	0.1%	$185.64	—	CORE S&P500 ETF	464287200
—	MARKET VECTORS ETF TR	127,384	$3.354M	0.1%	$27.39	—	RUSSIA ETF	57060U506
VIG	VANGUARD SPECIALIZED PORTFOL	42,800	$3.336M	0.1%	$75.23	—	DIV APP ETF	921908844
GLD	SPDR GOLD TRUST	25,820	$3.306M	0.1%	$118.62	—	GOLD SHS	78463V107
KO	COCA COLA CO	77,680	$3.291M	0.1%	$26.94	+4.3%	COM	191216100
—	ISHARES	153,300	$3.081M	0.1%	$20.10	—	GL MET&MINPR ETF	464286368
AGG	ISHARES	27,965	$3.059M	0.1%	$109.39	—	CORE TOTUSBD ETF	464287226
DDD	3-D SYS CORP DEL	50,816	$3.039M	0.1%	$67.66	-24.1%	COM NEW	88554D205
—	APACHE CORP	29,284	$2.947M	0.1%	$85.95	—	COM	037411105
—	CATAMARAN CORP	65,335	$2.89M	0.1%	$44.23	—	COM	148887102
EWP	ISHARES	66,825	$2.861M	0.1%	$42.81	—	MSCI SPAN CP ETF	464286764
—	MORGAN STANLEY CHINA A SH FD	130,000	$2.854M	0.1%	$23.81	—	COM	617468103
—	MARKET VECTORS ETF TR	105,350	$2.787M	0.1%	$21.72	—	GOLD MINER ETF	57060U100
IYT	ISHARES	18,700	$2.749M	0.1%	$133.53	—	TRANS AVG ETF	464287192
JNJ	JOHNSON & JOHNSON	26,000	$2.72M	0.1%	$66.75	+9.6%	Put	478160104
ECL	ECOLAB INC	24,250	$2.7M	0.1%	$94.25	0.0%	COM	278865100
XHB	SPDR SERIES TRUST	82,450	$2.7M	0.1%	$33.22	—	S&P HOMEBUILD	78464A888
COR	AMERISOURCEBERGEN CORP	34,980	$2.542M	0.1%	$48.54	+2.6%	COM	03073E105
PG	PROCTER & GAMBLE CO	32,000	$2.515M	0.1%	$58.02	+0.4%	Put	742718109
DIA	SPDR DOW JONES INDL AVRG ETF	14,945	$2.509M	0.1%	$165.46	—	UT SER 1	78467X109
NKE	NIKE INC	32,000	$2.482M	0.1%	$32.82	-2.1%	Put	654106103
—	SEATTLE GENETICS INC	64,740	$2.476M	0.1%	$39.88	—	COM	812578102
AAPL	APPLE INC	26,600	$2.472M	0.1%	$18.30	+1.9%	Call	037833100
COP	CONOCOPHILLIPS	28,669	$2.458M	0.1%	$48.40	+10.2%	COM	20825C104
—	MARKET VECTORS ETF TR	41,000	$2.368M	0.1%	$48.07	—	OIL SVCS ETF	57060U191
—	CORE LABORATORIES N V	14,010	$2.34M	0.1%	$199.83	—	COM	N22717107
FXI	ISHARES	62,450	$2.313M	0.1%	$38.35	—	CHINA LG-CAP ETF	464287184
—	UNITED TECHNOLOGIES CORP	20,000	$2.309M	0.1%	$113.97	—	Put	913017109
GTLS	CHART INDS INC	27,887	$2.307M	0.1%	$101.28	-25.2%	COM PAR $0.01	16115Q308
—	MARKET VECTORS ETF TR	54,000	$2.282M	0.1%	$35.56	—	JR GOLD MINERS E	57061R544
—	LINKEDIN CORP	13,265	$2.275M	0.1%	$187.20	—	COM CL A	53578A108
—	STERICYCLE INC	18,900	$2.238M	0.1%	$116.08	—	COM	858912108
FDN	FIRST TR EXCHANGE TRADED FD	37,456	$2.232M	0.1%	$59.63	—	DJ INTERNT IDX	33733E302
EZA	ISHARES	32,300	$2.219M	0.1%	$64.49	—	MSCI STH AFR ETF	464286780
KMB	KIMBERLY CLARK CORP	19,742	$2.196M	0.1%	$66.36	+8.1%	COM	494368103
—	KRAFT FOODS GROUP INC	34,750	$2.083M	0.1%	$54.08	—	COM	50076Q106
PEP	PEPSICO INC	22,500	$2.01M	0.1%	$57.80	+5.4%	Put	713448108
—	NOBLE ENERGY INC	25,884	$2.005M	0.1%	$68.10	—	COM	655044105
IJR	ISHARES	17,150	$1.922M	0.0%	$109.21	—	CORE S&P SCP ETF	464287804
AAXJ	ISHARES	30,650	$1.921M	0.0%	$60.31	—	MSCI AC ASIA ETF	464288182
GOVT	ISHARES TR	76,000	$1.884M	0.0%	$24.53	—	U.S. TRS BD ETF	46429B267
—	GOLDCORP INC NEW	63,663	$1.78M	0.0%	$21.69	—	COM	380956409
T	AT&T INC	49,808	$1.761M	0.0%	$11.17	+5.4%	COM	00206R102
META	FACEBOOK INC	25,651	$1.726M	0.0%	$58.00	+5.3%	CL A	30303M102
—	DU PONT E I DE NEMOURS & CO	26,338	$1.724M	0.0%	$64.97	—	COM	263534109
—	PIONEER NAT RES CO	7,077	$1.626M	0.0%	$184.06	—	COM	723787107
THD	ISHARES	20,800	$1.606M	0.0%	$68.65	—	MSCI THI CAP ETF	464286624
FISV	FISERV INC	26,400	$1.592M	0.0%	$26.98	+9.9%	COM	337738108
XLV	SELECT SECTOR SPDR TR	25,900	$1.575M	0.0%	$55.44	—	SBI HEALTHCARE	81369Y209
MGK	VANGUARD WORLD FD	20,400	$1.566M	0.0%	$72.50	—	MEGA GRWTH IND	921910816
—	HERTZ GLOBAL HOLDINGS INC	54,400	$1.525M	0.0%	$28.03	—	COM	42805T105
DXJ	WISDOMTREE TR	30,650	$1.513M	0.0%	$50.84	—	JAPN HEDGE EQT	97717W851
CHIQ	GLOBAL X FDS	99,800	$1.437M	0.0%	$15.76	—	CHINA CONS ETF	37950E408
IYR	ISHARES	20,000	$1.436M	0.0%	$63.10	—	U.S. REAL ES ETF	464287739
WM	WASTE MGMT INC DEL	31,877	$1.426M	0.0%	$33.88	+1.3%	COM	94106L109
LULU	LULULEMON ATHLETICA INC	34,190	$1.384M	0.0%	$47.75	-4.5%	COM	550021109
VWO	VANGUARD INTL EQUITY INDEX F	31,800	$1.372M	0.0%	$41.15	—	FTSE EMR MKT ETF	922042858
EPHE	ISHARES TR	36,000	$1.326M	0.0%	$31.61	—	MSCI PHILIPS ETF	46429B408
GWW	GRAINGER W W INC	5,200	$1.322M	0.0%	$213.42	-1.0%	COM	384802104
EPP	ISHARES	25,540	$1.258M	0.0%	$46.82	—	MSCI PAC JP ETF	464286665
SO	SOUTHERN CO	27,695	$1.257M	0.0%	$24.56	+9.8%	COM	842587107
ISRG	INTUITIVE SURGICAL INC	2,890	$1.19M	0.0%	$45.77	-3.6%	COM NEW	46120E602
—	DRESSER-RAND GROUP INC	18,573	$1.184M	0.0%	$60.89	—	COM	261608103
IYF	ISHARES	14,160	$1.177M	0.0%	$81.46	—	U.S. FINLS ETF	464287788
—	GOOGLE INC	2,000	$1.169M	0.0%	$1029.21	—	Put	38259P508
IYW	ISHARES	12,065	$1.169M	0.0%	$88.41	—	U.S. TECH ETF	464287721
DRI	DARDEN RESTAURANTS INC	25,251	$1.168M	0.0%	$32.08	-2.2%	COM	237194105
RIG	TRANSOCEAN LTD	25,995	$1.168M	0.0%	$48.32	-12.0%	REG SHS	H8817H100
VTI	VANGUARD INDEX FDS	11,000	$1.119M	0.0%	$95.92	—	TOTAL STK MKT	922908769
—	POTASH CORP SASK INC	29,263	$1.115M	0.0%	$32.95	—	COM	73755L107
CAG	CONAGRA FOODS INC	37,204	$1.104M	0.0%	$16.58	-1.7%	COM	205887102
ACWI	ISHARES	18,301	$1.103M	0.0%	$59.09	—	MSCI ACWI ETF	464288257
—	MARKET VECTORS ETF TR	19,980	$1.099M	0.0%	$54.53	—	AGRIBUS ETF	57060U605
—	SPDR SERIES TRUST	25,600	$1.068M	0.0%	$40.55	—	BRC HGH YLD BD	78464A417
TSLA	TESLA MTRS INC	4,417	$1.06M	0.0%	$11.55	+20.7%	COM	88160R101
TSCO	TRACTOR SUPPLY CO	17,130	$1.035M	0.0%	$11.95	-7.1%	COM	892356106
XLY	SELECT SECTOR SPDR TR	15,474	$1.033M	0.0%	$65.81	—	SBI CONS DISCR	81369Y407
MPC	MARATHON PETE CORP	13,177	$1.029M	0.0%	$26.84	+16.1%	COM	56585A102
F	FORD MTR CO DEL	57,500	$991K	0.0%	$9.00	-1.5%	COM PAR $0.01	345370860
DHI	D R HORTON INC	40,100	$986K	0.0%	$18.44	+9.1%	COM	23331A109
BOND	PIMCO ETF TR	9,025	$984K	0.0%	$104.89	—	TOTL RETN ETF	72201R775
PHM	PULTE GROUP INC	48,200	$972K	0.0%	$15.23	+8.9%	COM	745867101
ABBV	ABBVIE INC	17,050	$962K	0.0%	$30.39	+8.5%	COM	00287Y109
MCHI	ISHARES TR	20,700	$960K	0.0%	$48.21	—	CHINA ETF	46429B671
ILF	ISHARES	25,000	$956K	0.0%	$37.02	—	LATN AMER 40 ETF	464287390
IWF	ISHARES	10,490	$954K	0.0%	$85.99	—	RUS 1000 GRW ETF	464287614
ADSK	AUTODESK INC	16,900	$953K	0.0%	$50.72	0.0%	COM	052769106
HYG	ISHARES	10,000	$952K	0.0%	$92.90	—	IBOXX HI YD ETF	464288513
EQR	EQUITY RESIDENTIAL	15,000	$945K	0.0%	$29.24	+17.8%	SH BEN INT	29476L107
—	CONCHO RES INC	6,512	$941K	0.0%	$108.02	—	COM	20605P101
VIS	VANGUARD WORLD FDS	9,000	$938K	0.0%	$100.58	—	INDUSTRIAL ETF	92204A603
EQT	EQT CORP	8,764	$937K	0.0%	$43.33	+21.4%	COM	26884L109
—	BURGER KING WORLDWIDE INC	34,300	$934K	0.0%	$22.98	—	COM	121220107
ICF	ISHARES	10,000	$873K	0.0%	$74.70	—	COHEN&STEER REIT	464287564
VGT	VANGUARD WORLD FDS	9,000	$871K	0.0%	$90.31	—	INF TECH ETF	92204A702
—	MARKET VECTORS ETF TR	9,095	$867K	0.0%	$90.71	—	BIOTECH ETF	57060U183
MOS	MOSAIC CO NEW	17,300	$855K	0.0%	$36.35	+7.3%	COM	61945C103
—	DRIL-QUIP INC	7,820	$854K	0.0%	$109.94	—	COM	262037104
VNQ	VANGUARD INDEX FDS	11,350	$849K	0.0%	$64.56	—	REIT ETF	922908553
—	HESS CORP	8,555	$846K	0.0%	$82.99	—	COM	42809H107
ANF	ABERCROMBIE & FITCH CO	19,500	$843K	0.0%	$26.66	+13.1%	CL A	002896207
—	RYDEX ETF TRUST	10,800	$835K	0.0%	$73.24	—	GUG S&P500 PU GR	78355W403
—	MONSANTO CO NEW	6,100	$761K	0.0%	$118.66	—	COM	61166W101
M	MACYS INC	12,982	$753K	0.0%	$48.46	+19.8%	COM	55616P104
ROBO	EXCHANGE TRADED CONCEPTS TR	26,775	$746K	0.0%	$27.20	—	ROBO STX GLB ETF	301505707
ESS	ESSEX PPTY TR INC	4,000	$740K	0.0%	$104.19	+16.9%	COM	297178105
—	BEACON ROOFING SUPPLY INC	21,370	$708K	0.0%	$33.13	—	COM	073685109
—	ISHARES	49,800	$673K	0.0%	$13.17	—	MSCI SINGAP ETF	464286673
TMUS	T-MOBILE US INC	20,000	$672K	0.0%	$31.22	0.0%	COM	872590104
MAA	MID-AMER APT CMNTYS INC	9,000	$657K	0.0%	$40.58	+15.7%	COM	59522J103
VCR	VANGUARD WORLD FDS	6,000	$655K	0.0%	$108.01	—	CONSUM DIS ETF	92204A108
NEM	NEWMONT MINING CORP	24,998	$636K	0.0%	$19.74	-5.0%	COM	651639106
—	SOLARCITY CORP	9,000	$635K	0.0%	$62.67	—	COM	83416T100
XLE	SELECT SECTOR SPDR TR	6,300	$631K	0.0%	$88.51	—	SBI INT-ENERGY	81369Y506
URTH	ISHARES	8,513	$621K	0.0%	$71.24	—	MSCI WORLD ETF	464286392
ENB	ENBRIDGE INC	12,600	$599K	0.0%	$22.09	+13.9%	COM	29250N105
CURE	DIREXION SHS ETF TR	6,680	$599K	0.0%	$80.24	—	HEALTHCARE BUL	25459Y876
ACWX	ISHARES	12,000	$576K	0.0%	$48.00	—	MSCI ACWI US ETF	464288240
—	HEALTH CARE REIT INC	9,175	$575K	0.0%	$53.62	—	COM	42217K106
FMC	F M C CORP	8,000	$570K	0.0%	$49.18	+3.5%	COM NEW	302491303
RXL	PROSHARES TR	5,740	$563K	0.0%	$90.24	—	PSHS ULT HLTHCRE	74347R735
AMGN	AMGEN INC	4,740	$561K	0.0%	$81.11	+2.8%	COM	031162100
VHT	VANGUARD WORLD FDS	5,000	$558K	0.0%	$102.40	—	HEALTH CAR ETF	92204A504
—	BUNGE LIMITED	7,200	$545K	0.0%	$82.05	—	COM	G16962105
—	COMMONWEALTH REIT	20,000	$526K	0.0%	$23.30	—	COM SH BEN INT	203233101
—	POWERSHARES ETF TRUST	11,790	$515K	0.0%	$41.65	—	DYN BIOT & GEN	73935X856
IXP	ISHARES	8,000	$504K	0.0%	$67.56	—	GLOB TELECOM ETF	464287275
BP	BP PLC	9,506	$501K	0.0%	$48.60	—	SPONSORED ADR	055622104
IVE	ISHARES	5,500	$497K	0.0%	$85.45	—	S&P 500 VAL ETF	464287408
—	MICHAEL KORS HLDGS LTD	5,500	$488K	0.0%	—	—	Put	G60754101
—	MEAD JOHNSON NUTRITION CO	5,164	$481K	0.0%	$83.70	—	COM	582839106
MU	MICRON TECHNOLOGY INC	14,607	$481K	0.0%	$26.60	0.0%	COM	595112103
—	ROWAN COMPANIES PLC	14,649	$468K	0.0%	$35.36	—	SHS CL A	G7665A101
DVY	ISHARES	6,060	$466K	0.0%	$71.34	—	SELECT DIVID ETF	464287168
VDC	VANGUARD WORLD FDS	4,000	$464K	0.0%	$111.50	—	CONSUM STP ETF	92204A207
—	LANNET INC	9,080	$451K	0.0%	$35.68	—	COM	516012101
TBT	PROSHARES TR	7,250	$440K	0.0%	$75.98	—	PSHS ULTSH 20YRS	74347B201
TECL	DIREXION SHS ETF TR	3,900	$438K	0.0%	$91.28	—	DLY TECH BULL 3X	25459W102
—	ENDURANCE INTL GROUP HLDGS I	28,382	$434K	0.0%	$13.35	—	COM	29272B105
—	M D C HLDGS INC	14,170	$429K	0.0%	$32.25	—	COM	552676108
HBM	HUDBAY MINERALS INC	46,100	$427K	0.0%	$7.75	+13.0%	COM	443628102
VXF	VANGUARD INDEX FDS	4,850	$426K	0.0%	$84.95	—	EXTEND MKT ETF	922908652
—	CHEMOCENTRYX INC	71,960	$421K	0.0%	$6.04	—	COM	16383L106
—	FIDELITY & GTY LIFE	17,492	$419K	0.0%	$23.65	—	COM	315785105
—	2U INC	24,705	$415K	0.0%	$16.80	—	COM	90214J101
DGT	SPDR SERIES TRUST	5,750	$415K	0.0%	$69.20	—	GLB DOW ETF	78464A706
—	HILTON WORLDWIDE HLDGS INC	17,763	$414K	0.0%	$22.40	—	COM	43300A104
BB	BLACKBERRY LTD	40,050	$411K	0.0%	$7.88	0.0%	COM	09228F103
—	NATUS MEDICAL INC DEL	16,300	$410K	0.0%	$25.83	—	COM	639050103
MLCO	MELCO CROWN ENTMT LTD	11,400	$407K	0.0%	$38.68	—	ADR	585464100
—	DIAMOND OFFSHORE DRILLING IN	8,200	$407K	0.0%	$48.78	—	COM	25271C102
FOXF	FOX FACTORY HLDG CORP	22,717	$400K	0.0%	$17.06	+1.5%	COM	35138V102
—	MARKET VECTORS ETF TR	6,400	$397K	0.0%	$53.13	—	PHARMACEUTICAL	57060U217
—	ENVESTNET INC	8,050	$394K	0.0%	$40.12	—	COM	29404K106
AMAT	APPLIED MATLS INC	17,450	$393K	0.0%	$17.58	0.0%	COM	038222105
IWN	ISHARES	3,800	$392K	0.0%	$99.51	—	RUS 2000 VAL ETF	464287630
—	CELGENE CORP	4,520	$388K	0.0%	$85.84	—	COM	151020104
—	SOUTHWESTERN ENERGY CO	8,500	$387K	0.0%	$39.30	—	COM	845467109
AKBA	AKEBIA THERAPEUTICS INC	13,942	$387K	0.0%	$24.08	0.0%	COM	00972D105
—	AMBER RD INC	23,965	$387K	0.0%	$16.15	—	COM	02318Y108
—	SILVER WHEATON CORP	14,569	$384K	0.0%	$20.24	—	COM	828336107
GOGO	GOGO INC	19,550	$382K	0.0%	$20.86	-17.4%	COM	38046C109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$380K	0.0%	$173485.66	+9.4%	CL A	084670108
—	YONGYE INTL INC	54,000	$379K	0.0%	$7.02	—	COM	98607B106
—	HOUGHTON MIFFLIN HARCOURT CO	19,785	$379K	0.0%	$20.15	—	COM	44157R109
LVS	LAS VEGAS SANDS CORP	4,969	$379K	0.0%	$52.16	+4.0%	COM	517834107
—	MEMORIAL RESOURCE DEV CORP	15,436	$376K	0.0%	$24.36	—	COM	58605Q109
—	COUPONS COM INC	14,280	$376K	0.0%	$24.87	—	COM	22265J102
—	RICE ENERGY INC	12,316	$375K	0.0%	$26.42	—	COM	762760106
BURL	BURLINGTON STORES INC	11,776	$375K	0.0%	$27.54	+5.0%	COM	122017106
—	EVERYDAY HEALTH INC	19,955	$369K	0.0%	$18.49	—	COM	300415106
—	VINCE HLDG CORP	10,053	$368K	0.0%	$26.32	—	COM	92719W108
—	RSP PERMIAN INC	11,299	$367K	0.0%	$28.88	—	COM	74978Q105
—	STOCK BLDG SUPPLY HLDGS INC	18,585	$367K	0.0%	$20.22	—	COM	86101X104
—	NEW HOME CO INC	25,881	$366K	0.0%	$14.21	—	COM	645370107
—	GRUBHUB INC	10,268	$364K	0.0%	$35.45	—	COM	400110102
—	ATHLON ENERGY INC	7,590	$362K	0.0%	$35.45	—	COM	047477104
—	UBIQUITI NETWORKS INC	7,950	$359K	0.0%	$45.41	—	COM	90347A100
ILMN	ILLUMINA INC	2,000	$357K	0.0%	$91.59	+62.9%	COM	452327109
—	SEAGATE TECHNOLOGY PLC	6,272	$356K	0.0%	$56.17	—	SHS	G7945M107
—	OPOWER INC	18,770	$354K	0.0%	$18.86	—	COM	68375Y109
—	VERSARTIS INC	12,570	$352K	0.0%	$28.00	—	COM	92529L102
ASPN	ASPEN AEROGELS INC	31,869	$352K	0.0%	$10.85	0.0%	COM	04523Y105
FIVN	FIVE9 INC	48,605	$350K	0.0%	$7.03	0.0%	COM	338307101
LGIH	LGI HOMES INC	19,072	$348K	0.0%	$17.11	-3.4%	COM	50187T106
—	CONTROL4 CORP	17,790	$348K	0.0%	$20.97	—	COM	21240D107
XNCR	XENCOR INC	29,811	$346K	0.0%	$10.40	-5.6%	COM	98401F105
IBP	INSTALLED BLDG PRODS INC	28,283	$346K	0.0%	$12.65	-3.0%	COM	45780R101
—	TESLA MTRS INC	350,000	$344K	0.0%	$0.91	—	NOTE 1.250% 3/0	88160RAC5
SLV	ISHARES SILVER TRUST	17,000	$344K	0.0%	$18.69	—	ISHARES	46428Q109
—	ANNALY CAP MGMT INC	30,000	$343K	0.0%	$9.97	—	COM	035710409
—	TRUECAR INC	23,192	$343K	0.0%	$14.79	—	COM	89785L107
—	BARRACUDA NETWORKS INC	11,012	$342K	0.0%	$33.52	—	COM	068323104
—	CLUBCORP HLDGS INC	18,442	$342K	0.0%	$18.91	—	COM	18948M108
QTWO	Q2 HLDGS INC	23,930	$341K	0.0%	$13.56	0.0%	COM	74736L109
—	POWERSHARES ETF TRUST	5,015	$341K	0.0%	$66.00	—	NASD INTNT ETF	73935X146
HON	HONEYWELL INTL INC	3,650	$339K	0.0%	$60.82	+8.0%	COM	438516106
—	ZENDESK INC	19,375	$337K	0.0%	$17.39	—	COM	98936J101
—	VIOLIN MEMORY INC	76,021	$337K	0.0%	$4.07	—	COM	92763A101
—	POTBELLY CORP	21,028	$336K	0.0%	$17.61	—	COM	73754Y100
—	BORDERFREE INC	20,303	$336K	0.0%	$16.55	—	COM	09970L100
PCTY	PAYLOCITY HLDG CORP	15,463	$334K	0.0%	$19.72	0.0%	COM	70438V106
VISN	COMMSCOPE HLDG CO INC	14,417	$333K	0.0%	$20.49	+21.7%	COM	20337X109
—	TPG SPECIALTY LENDING INC	15,141	$331K	0.0%	$21.86	—	COM	87265K102
—	MAVENIR SYS INC	21,806	$330K	0.0%	$17.49	—	COM	577675101
CHGG	CHEGG INC	46,734	$329K	0.0%	$6.97	-12.6%	COM	163092109
—	CLAYMORE EXCHANGE TRD FD TR	7,285	$325K	0.0%	$44.20	—	GUGGENHEIM SOLAR	18383Q739
ATEN	A10 NETWORKS INC	24,407	$325K	0.0%	$11.76	0.0%	COM	002121101
—	INTRAWEST RESORTS HLDGS INC	28,234	$324K	0.0%	$12.80	—	COM	46090K109
ISCV	ISHARES	2,535	$324K	0.0%	$120.53	—	MRNING SM CP ETF	464288703
—	INTREXON CORP	12,840	$323K	0.0%	$26.11	—	COM	46122T102
—	CONTINENTAL BLDG PRODS INC	20,910	$322K	0.0%	$18.32	—	COM	211171103
—	TWITTER INC	7,757	$318K	0.0%	$60.31	—	COM	90184L102
SYNA	SYNAPTICS INC	3,500	$317K	0.0%	$59.38	+14.1%	COM	87157D109
SABR	SABRE CORP	15,774	$316K	0.0%	$17.80	0.0%	COM	78573M104
—	LA QUINTA HLDGS INC	16,463	$315K	0.0%	$19.13	—	COM	50420D108
—	SANTANDER CONSUMER USA HDG I	16,013	$311K	0.0%	$23.39	—	COM	80283M101
—	CONTAINER STORE GROUP INC	11,155	$310K	0.0%	$33.02	—	COM	210751103
TBX	PROSHARES TR	9,700	$309K	0.0%	$33.92	—	SHT 7-10 YR TR	74348A608
TNET	TRINET GROUP INC	12,839	$309K	0.0%	$22.80	0.0%	COM	896288107
SPWH	SPORTSMANS WHSE HLDGS INC	38,660	$309K	0.0%	$9.14	0.0%	COM	84920Y106
—	ARISTA NETWORKS INC	4,944	$308K	0.0%	$62.30	—	COM	040413106
ARMK	ARAMARK	11,760	$304K	0.0%	$16.77	+1.0%	COM	03852U106
GLW	CORNING INC	13,850	$304K	0.0%	$12.05	+30.1%	COM	219350105
—	PANDORA MEDIA INC	10,000	$295K	0.0%	$26.60	—	COM	698354107
YELP	YELP INC	3,750	$288K	0.0%	$66.21	-1.7%	CL A	985817105
MMI	MARCUS & MILLICHAP INC	11,264	$287K	0.0%	$18.32	0.0%	COM	566324109
—	RETAILMENOT INC	10,771	$287K	0.0%	$31.19	—	COM SER 1	76132B106
—	CVENT INC	9,698	$282K	0.0%	$35.07	—	COM	23247G109
LQD	ISHARES	2,351	$280K	0.0%	$114.15	—	IBOXX INV CP ETF	464287242
—	MEDTRONIC INC	4,300	$274K	0.0%	$57.83	—	COM	585055106
—	BB&T CORP	6,910	$272K	0.0%	$37.34	—	COM	054937107
—	AUXILIUM PHARMACEUTICALS INC	13,560	$272K	0.0%	$27.21	—	COM	05334D107
ADI	ANALOG DEVICES INC	5,000	$270K	0.0%	$41.49	0.0%	COM	032654105
IWP	ISHARES	3,000	$269K	0.0%	$84.33	—	RUS MD CP GR ETF	464287481
—	NIMBLE STORAGE INC	8,728	$268K	0.0%	$36.78	—	COM	65440R101
ELME	WASHINGTON REAL ESTATE INVT	10,285	$267K	0.0%	$23.33	—	SH BEN INT	939653101
—	CARE COM INC	20,746	$263K	0.0%	$15.97	—	COM	141633107
XLU	SELECT SECTOR SPDR TR	5,900	$261K	0.0%	$37.98	—	SBI INT-UTILS	81369Y886
—	LDR HLDG CORP	10,228	$256K	0.0%	$32.97	—	COM	50185U105
—	CANADIAN PAC RY LTD	1,400	$254K	0.0%	$151.43	—	COM	13645T100
SHY	ISHARES	3,000	$254K	0.0%	$84.33	—	1-3 YR TR BD ETF	464287457
VRNS	VARONIS SYS INC	8,700	$252K	0.0%	$13.58	-37.3%	COM	922280102
AN	AUTONATION INC	4,200	$251K	0.0%	$50.92	+8.6%	COM	05329W102
KBE	SPDR SERIES TRUST	7,500	$251K	0.0%	$33.47	—	S&P BK ETF	78464A797
—	ROCKET FUEL INC	8,015	$249K	0.0%	$41.08	—	COM	773111109
—	DOW CHEM CO	4,810	$248K	0.0%	$46.39	—	COM	260543103
EUFN	ISHARES	10,000	$247K	0.0%	$24.70	—	MSCI EURO FL ETF	464289180
—	RUBICON PROJ INC	19,236	$247K	0.0%	$12.84	—	COM	78112V102
—	CELLADON CORP	15,220	$244K	0.0%	$12.51	—	COM	15117E107
—	KARYOPHARM THERAPEUTICS INC	5,175	$241K	0.0%	$46.57	—	COM	48576U106
YUM	YUM BRANDS INC	2,946	$239K	0.0%	$40.89	+9.2%	COM	988498101
FFIV	F5 NETWORKS INC	2,100	$234K	0.0%	$85.18	+26.3%	COM	315616102
—	AEROHIVE NETWORKS INC	28,404	$233K	0.0%	$8.20	—	COM	007786106
INGN	INOGEN INC	9,961	$225K	0.0%	$16.57	0.0%	COM	45780L104
—	REYNOLDS AMERICAN INC	3,729	$225K	0.0%	$60.34	—	COM	761713106
—	YAMANA GOLD INC	26,932	$222K	0.0%	$8.63	—	COM	98462Y100
—	NATIONAL OILWELL VARCO INC	2,700	$222K	0.0%	$79.53	—	COM	637071101
—	EXPRESS SCRIPTS HLDG CO	3,200	$222K	0.0%	$70.16	—	COM	30219G108
ADM	ARCHER DANIELS MIDLAND CO	5,030	$222K	0.0%	$28.61	+10.5%	COM	039483102
MS	MORGAN STANLEY	6,810	$220K	0.0%	$22.70	+0.1%	COM NEW	617446448
—	CENTURYLINK INC	6,050	$219K	0.0%	$36.20	—	COM	156700106
—	FIREEYE INC	5,383	$218K	0.0%	$58.44	—	COM	31816Q101
—	GENOCEA BIOSCIENCES INC	11,606	$218K	0.0%	$18.78	—	COM	372427104
AEM	AGNICO EAGLE MINES LTD	5,658	$217K	0.0%	$26.20	0.0%	COM	008474108
GT	GOODYEAR TIRE & RUBR CO	7,750	$215K	0.0%	$22.12	+18.0%	COM	382550101
ROST	ROSS STORES INC	3,250	$215K	0.0%	$31.55	-3.0%	COM	778296103
—	SFX ENTMT INC	26,558	$215K	0.0%	$7.05	—	COM	784178303
—	MOBILEIRON INC	22,323	$213K	0.0%	$9.54	—	COM NEW	60739U204
—	BIND THERAPEUTICS INC	16,154	$213K	0.0%	$12.12	—	COM	05548N107
—	RANDGOLD RES LTD	2,510	$212K	0.0%	$84.46	—	ADR	752344309
AGIO	AGIOS PHARMACEUTICALS INC	4,580	$210K	0.0%	$40.76	0.0%	COM	00847X104
—	RAPTOR PHARMACEUTICAL CORP	18,100	$209K	0.0%	$12.35	—	COM	75382F106
CNI	CANADIAN NATL RY CO	3,190	$208K	0.0%	$48.29	0.0%	COM	136375102
—	ENVISION HEALTHCARE HLDGS IN	5,752	$207K	0.0%	$35.99	—	COM	29413U103
SCCO	SOUTHERN COPPER CORP	6,750	$205K	0.0%	$19.24	0.0%	COM	84265V105
RGLD	ROYAL GOLD INC	2,696	$205K	0.0%	$66.09	0.0%	COM	780287108
EGRX	EAGLE PHARMACEUTICALS INC	13,587	$195K	0.0%	$13.25	-13.9%	COM	269796108
—	PEABODY ENERGY CORP	11,800	$193K	0.0%	$19.49	—	COM	704549104
—	ISHARES GOLD TRUST	15,000	$193K	0.0%	$11.67	—	ISHARES	464285105
—	CM FIN INC	12,880	$188K	0.0%	$15.46	—	COM	12574Q103
VCYT	VERACYTE INC	10,783	$185K	0.0%	$14.39	0.0%	COM	92337F107
—	ELDORADO GOLD CORP NEW	23,249	$178K	0.0%	$5.72	—	COM	284902103
—	RUBICON TECHNOLOGY INC	20,000	$175K	0.0%	$9.95	—	COM	78112T107
—	CARA THERAPEUTICS INC	10,067	$171K	0.0%	$16.99	—	COM	140755109
—	CONATUS PHARMACEUTICALS INC	18,634	$170K	0.0%	$8.29	—	COM	20600T108
—	NORCRAFT COS INC	11,638	$167K	0.0%	$14.35	—	COM	65557Y105
PAYC	PAYCOM SOFTWARE INC	11,305	$165K	0.0%	$14.33	0.0%	COM	70432V102
—	ELEVEN BIOTHERAPEUTICS INC	11,714	$154K	0.0%	$13.15	—	COM	286221106
—	ACHAOGEN INC	10,930	$153K	0.0%	$14.00	—	COM	004449104
—	PAPA MURPHYS HLDGS INC	15,552	$149K	0.0%	$9.58	—	COM	698814100
—	EGALET CORP	11,130	$146K	0.0%	$13.12	—	COM	28226B104
—	TESLA MTRS INC	150,000	$146K	0.0%	$0.93	—	NOTE 0.250% 3/0	88160RAB7
—	FRONTLINE LTD	48,200	$141K	0.0%	$3.73	—	SHS	G3682E127
—	CONCERT PHARMACEUTICALS INC	13,575	$137K	0.0%	$12.93	—	COM	206022105
—	FLEXION THERAPEUTICS INC	10,035	$135K	0.0%	$13.45	—	COM	33938J106
XPL	SOLITARIO EXPL & RTY CORP	100,000	$132K	0.0%	$0.88	+37.5%	COM	8342EP107
—	TREVENA INC	23,075	$130K	0.0%	$7.52	—	COM	89532E109
NGD	NEW GOLD INC CDA	19,971	$127K	0.0%	$5.44	-1.0%	COM	644535106
KGC	KINROSS GOLD CORP	29,894	$124K	0.0%	$4.76	-14.5%	COM NO PAR	496902404
—	GLYCOMIMETICS INC	12,989	$109K	0.0%	$15.11	—	COM	38000Q102
—	TRANSGLOBE ENERGY CORP	12,615	$95,000	0.0%	$7.53	—	COM	893662106
—	ROYAL GOLD INC	80,000	$85,000	0.0%	$0.95	—	NOTE 2.875% 6/1	780287AA6
BTG	B2GOLD CORP	27,056	$79,000	0.0%	$2.17	0.0%	COM	11777Q209
IAG	IAMGOLD CORP	15,769	$65,000	0.0%	$4.32	-17.6%	COM	450913108
—	MOLYCORP INC DEL	21,500	$55,000	0.0%	$5.23	—	COM	608753109
—	AURICO GOLD INC	10,337	$44,000	0.0%	$4.26	—	COM	05155C105
HL	HECLA MNG CO	11,941	$41,000	0.0%	$2.86	+1.8%	COM	422704106
—	GOLDEN STAR RES LTD CDA	10,850	$7,000	0.0%	$0.49	—	COM	38119T104