Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	1,602,973	$149M	3.8%	$57.80	+12.3%	COM	713448108
AAPL	APPLE INC	1,431,479	$144M	3.7%	$18.30	+18.1%	COM	037833100
AAPL	APPLE INC	1,283,600	$129M	3.3%	$18.30	+18.1%	Put	037833100
—	PRAXAIR INC	908,902	$117M	3.0%	$130.08	—	COM	74005P104
PG	PROCTER & GAMBLE CO	1,372,407	$115M	3.0%	$58.08	+2.9%	COM	742718109
QCOM	QUALCOMM INC	1,530,067	$114M	2.9%	$50.84	+9.0%	COM	747525103
—	GOOGLE INC	189,477	$111M	2.9%	$1008.85	—	CL A	38259P508
AIG	AMERICAN INTL GROUP INC	1,721,509	$93M	2.4%	$38.03	+9.9%	COM NEW	026874784
—	DISCOVER FINL SVCS	1,421,192	$91.51M	2.4%	$56.42	—	COM	254709108
OXY	OCCIDENTAL PETE CORP DEL	913,320	$87.82M	2.3%	$63.49	+7.1%	COM	674599105
—	GOOGLE INC	138,853	$80.17M	2.1%	$575.28	—	CL C	38259P706
EOG	EOG RES INC	681,438	$67.48M	1.7%	$73.31	+8.2%	COM	26875P101
WFC	WELLS FARGO & CO NEW	1,230,914	$63.85M	1.6%	$31.33	+19.4%	COM	949746101
C	CITIGROUP INC	1,217,231	$63.08M	1.6%	$37.56	-0.4%	COM NEW	172967424
SBUX	STARBUCKS CORP	816,453	$61.61M	1.6%	$29.76	+3.6%	COM	855244109
HAL	HALLIBURTON CO	928,990	$59.93M	1.5%	$41.41	+33.3%	COM	406216101
TMO	THERMO FISHER SCIENTIFIC INC	492,394	$59.92M	1.5%	$116.19	+1.0%	COM	883556102
MCD	MCDONALDS CORP	619,175	$58.7M	1.5%	$70.12	+1.6%	COM	580135101
XLK	SELECT SECTOR SPDR TR	1,445,538	$57.69M	1.5%	$38.78	—	TECHNOLOGY	81369Y803
DIS	DISNEY WALT CO	623,519	$55.51M	1.4%	$62.85	+26.2%	COM DISNEY	254687106
—	POWERSHARES QQQ TRUST	529,829	$52.34M	1.3%	$87.95	—	UNIT SER 1	73935A104
SPY	SPDR S&P 500 ETF TR	262,799	$51.78M	1.3%	$184.82	—	TR UNIT	78462F103
CL	COLGATE PALMOLIVE CO	781,646	$50.98M	1.3%	$48.37	+4.8%	COM	194162103
LYB	LYONDELLBASELL INDUSTRIES N	452,773	$49.2M	1.3%	$42.49	+39.3%	SHS - A -	N53745100
AMZN	AMAZON COM INC	149,085	$48.07M	1.2%	$17.37	-4.3%	COM	023135106
JNJ	JOHNSON & JOHNSON	426,704	$45.48M	1.2%	$66.75	+13.2%	COM	478160104
AME	AMETEK INC NEW	898,356	$45.11M	1.2%	$44.96	+6.9%	COM	031100100
MRK	MERCK & CO INC NEW	742,218	$44M	1.1%	$31.92	+23.3%	COM	58933Y105
—	PRICELINE GRP INC	37,594	$43.56M	1.1%	$1175.76	—	COM NEW	741503403
DHR	DANAHER CORP DEL	572,760	$43.52M	1.1%	$30.05	+3.7%	COM	235851102
TJX	TJX COS INC NEW	672,276	$39.78M	1.0%	$25.68	-6.0%	COM	872540109
—	UNITED TECHNOLOGIES CORP	367,600	$38.82M	1.0%	$112.82	—	COM	913017109
NKE	NIKE INC	412,990	$36.84M	0.9%	$32.91	+4.5%	CL B	654106103
NWL	NEWELL RUBBERMAID INC	1,014,154	$34.9M	0.9%	$19.01	+12.9%	COM	651229106
SLB	SCHLUMBERGER LTD	324,260	$32.97M	0.8%	$72.81	+9.2%	COM	806857108
CVS	CVS HEALTH CORP	403,619	$32.12M	0.8%	$47.91	+20.0%	COM	126650100
—	WABCO HLDGS INC	323,877	$29.46M	0.8%	$99.48	—	COM	92927K102
XOM	EXXON MOBIL CORP	298,933	$28.11M	0.7%	$55.94	+9.9%	COM	30231G102
MU	MICRON TECHNOLOGY INC	758,782	$26M	0.7%	$31.50	+0.3%	COM	595112103
GILD	GILEAD SCIENCES INC	239,882	$25.54M	0.7%	$52.33	+30.0%	COM	375558103
SLB	SCHLUMBERGER LTD	246,113	$25.03M	0.6%	$72.81	+9.2%	Call	806857108
—	COOPER COS INC	151,929	$23.66M	0.6%	$126.02	—	COM NEW	216648402
ABT	ABBOTT LABS	553,462	$23.02M	0.6%	$31.10	+9.7%	COM	002824100
—	ALLERGAN INC	124,755	$22.23M	0.6%	$115.48	—	COM	018490102
TLT	ISHARES TR	176,486	$20.52M	0.5%	$107.95	—	20+ YR TR BD ETF	464287432
—	CAMERON INTERNATIONAL CORP	303,278	$20.13M	0.5%	$60.72	—	COM	13342B105
—	FMC TECHNOLOGIES INC	356,212	$19.35M	0.5%	$59.85	—	COM	30249U101
—	ISHARES	1,639,800	$19.3M	0.5%	$12.13	—	MSCI JAPAN ETF	464286848
AXP	AMERICAN EXPRESS CO	217,129	$19.01M	0.5%	$74.85	+2.2%	COM	025816109
GM	GENERAL MTRS CO	568,503	$18.16M	0.5%	$28.13	-5.8%	COM	37045V100
DE	DEERE & CO	220,782	$18.1M	0.5%	$67.86	+2.2%	COM	244199105
—	QUINTILES TRANSNATIO HLDGS I	316,218	$17.64M	0.5%	$46.76	—	COM	74876Y101
JPM	JPMORGAN CHASE & CO	290,384	$17.49M	0.5%	$39.83	+8.3%	COM	46625H100
TOL	TOLL BROTHERS INC	545,189	$16.99M	0.4%	$33.52	+2.2%	COM	889478103
IFF	INTERNATIONAL FLAVORS&FRAGRA	176,476	$16.92M	0.4%	$77.18	0.0%	COM	459506101
AAP	ADVANCE AUTO PARTS INC	129,632	$16.89M	0.4%	$88.19	+29.9%	COM	00751Y106
INTU	INTUIT	188,245	$16.5M	0.4%	$65.44	+15.7%	COM	461202103
—	GENERAL ELECTRIC CO	625,236	$16.02M	0.4%	$27.35	—	COM	369604103
—	ANADARKO PETE CORP	157,140	$15.94M	0.4%	$97.66	—	COM	032511107
CMCSA	COMCAST CORP NEW	287,560	$15.46M	0.4%	$18.53	+14.3%	CL A	20030N101
BA	BOEING CO	120,504	$15.35M	0.4%	$111.31	-1.8%	COM	097023105
CRM	SALESFORCE COM INC	265,803	$15.29M	0.4%	$53.28	+4.4%	COM	79466L302
EEM	ISHARES TR	357,782	$14.87M	0.4%	$41.61	—	MSCI EMG MKT ETF	464287234
—	MARKET VECTORS ETF TR	662,700	$14.15M	0.4%	$21.71	—	Call	57060U100
AR	ANTERO RES CORP	253,124	$13.89M	0.4%	$56.23	+3.3%	COM	03674X106
—	MARKET VECTORS ETF TR	409,302	$13.76M	0.4%	$33.88	—	JR GOLD MINERS E	57061R544
—	MARKET VECTORS ETF TR	600,000	$12.81M	0.3%	$21.71	—	Put	57060U100
IBB	ISHARES TR	45,000	$12.31M	0.3%	$250.08	—	Put	464287556
TIP	ISHARES TR	109,680	$12.29M	0.3%	$109.90	—	TIPS BD ETF	464287176
V	VISA INC	57,005	$12.16M	0.3%	$48.14	+3.1%	COM CL A	92826C839
MSFT	MICROSOFT CORP	236,733	$10.97M	0.3%	$33.38	+12.8%	COM	594918104
IEO	ISHARES	120,325	$10.46M	0.3%	$82.32	—	US OIL&GS EX ETF	464288851
BIIB	BIOGEN IDEC INC	29,922	$9.898M	0.3%	$269.48	+22.4%	COM	09062X103
WDC	WESTERN DIGITAL CORP	100,068	$9.739M	0.3%	$47.76	+30.7%	COM	958102105
ADBE	ADOBE SYS INC	140,233	$9.703M	0.3%	$57.21	+23.9%	COM	00724F101
CPA	COPA HOLDINGS SA	89,442	$9.596M	0.2%	$104.11	-9.6%	CL A	P31076105
MCO	MOODYS CORP	100,962	$9.541M	0.2%	$66.01	+23.6%	COM	615369105
IBM	INTERNATIONAL BUSINESS MACHS	49,859	$9.465M	0.2%	$107.16	+6.7%	COM	459200101
MMM	3M CO	66,419	$9.41M	0.2%	$74.19	+12.5%	COM	88579Y101
EWA	ISHARES	384,800	$9.212M	0.2%	$24.79	—	MSCI AUST ETF	464286103
IOO	ISHARES TR	115,860	$8.976M	0.2%	$77.33	—	GLOBAL 100 ETF	464287572
CAT	CATERPILLAR INC DEL	90,199	$8.932M	0.2%	$65.44	+21.2%	COM	149123101
EZU	ISHARES	230,716	$8.883M	0.2%	$41.56	—	EMU ETF	464286608
—	DIRECTV	99,091	$8.573M	0.2%	$70.70	—	COM	25490A309
EWY	ISHARES	140,940	$8.528M	0.2%	$63.87	—	MSCI STH KOR ETF	464286772
PM	PHILIP MORRIS INTL INC	100,020	$8.342M	0.2%	$47.83	+0.1%	COM	718172109
ROK	ROCKWELL AUTOMATION INC	75,625	$8.31M	0.2%	$89.92	+4.3%	COM	773903109
COF	CAPITAL ONE FINL CORP	101,401	$8.276M	0.2%	$57.56	+15.8%	COM	14040H105
—	DISH NETWORK CORP	126,993	$8.201M	0.2%	$58.86	—	CL A	25470M109
UNP	UNION PAC CORP	73,240	$7.941M	0.2%	$68.95	+16.5%	COM	907818108
STT	STATE STR CORP	107,163	$7.888M	0.2%	$50.63	+2.8%	COM	857477103
KSS	KOHLS CORP	128,599	$7.848M	0.2%	$54.70	+3.4%	COM	500255104
GS	GOLDMAN SACHS GROUP INC	42,631	$7.826M	0.2%	$132.01	+6.5%	COM	38141G104
—	STARWOOD HOTELS&RESORTS WRLD	93,324	$7.765M	0.2%	$79.66	—	COM	85590A401
—	HEWLETT PACKARD CO	218,554	$7.752M	0.2%	$28.79	—	COM	428236103
—	ENERGIZER HLDGS INC	62,451	$7.695M	0.2%	$107.64	—	COM	29266R108
—	WYNDHAM WORLDWIDE CORP	93,900	$7.63M	0.2%	$73.99	—	COM	98310W108
BRK/B	BERKSHIRE HATHAWAY INC DEL	54,666	$7.552M	0.2%	$115.63	+15.2%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	87,474	$7.545M	0.2%	$62.51	+12.5%	COM	91324P102
VRSN	VERISIGN INC	136,602	$7.53M	0.2%	$53.54	0.0%	COM	92343E102
BFH	ALLIANCE DATA SYSTEMS CORP	30,238	$7.507M	0.2%	$168.45	+7.7%	COM	018581108
IWO	ISHARES TR	57,650	$7.477M	0.2%	$136.05	—	RUS 2000 GRW ETF	464287648
A	AGILENT TECHNOLOGIES INC	130,729	$7.449M	0.2%	$34.93	+6.5%	COM	00846U101
—	NORDSTROM INC	107,828	$7.372M	0.2%	$62.19	—	COM	655664100
ITW	ILLINOIS TOOL WKS INC	83,398	$7.04M	0.2%	$60.05	+10.2%	COM	452308109
VZ	VERIZON COMMUNICATIONS INC	140,400	$7.019M	0.2%	$26.36	+5.4%	Call	92343V104
—	CLAYMORE EXCHANGE TRD FD TR	194,390	$7.016M	0.2%	$35.04	—	GUGG CHN TECH	18383Q135
VZ	VERIZON COMMUNICATIONS INC	138,190	$6.908M	0.2%	$26.36	+5.4%	COM	92343V104
WYNN	WYNN RESORTS LTD	36,750	$6.875M	0.2%	$143.88	+15.8%	COM	983134107
—	BARD C R INC	45,898	$6.55M	0.2%	$147.74	—	COM	067383109
BAC	BANK AMER CORP	379,439	$6.469M	0.2%	$11.79	+6.7%	COM	060505104
WAT	WATERS CORP	63,103	$6.255M	0.2%	$102.21	+0.9%	COM	941848103
ORCL	ORACLE CORP	160,950	$6.161M	0.2%	$29.48	+16.1%	COM	68389X105
—	WHITEWAVE FOODS CO	168,100	$6.107M	0.2%	—	—	Put	966244105
ACWI	ISHARES	103,254	$6.082M	0.2%	$58.94	—	MSCI ACWI ETF	464288257
IJH	ISHARES TR	43,895	$6.002M	0.2%	$134.55	—	CORE S&P MCP ETF	464287507
—	VARIAN MED SYS INC	74,592	$5.976M	0.2%	$83.00	—	COM	92220P105
OEF	ISHARES TR	67,690	$5.968M	0.2%	$82.78	—	S&P 100 ETF	464287101
EWC	ISHARES	192,500	$5.91M	0.2%	$29.16	—	MSCI CDA ETF	464286509
AFL	AFLAC INC	100,431	$5.85M	0.2%	$24.42	-4.8%	COM	001055102
—	ISHARES	366,000	$5.589M	0.1%	$14.42	—	MSCI TAIWAN ETF	464286731
IBB	ISHARES TR	19,950	$5.459M	0.1%	$250.08	—	NASDQ BIOTEC ETF	464287556
EWW	ISHARES	77,450	$5.323M	0.1%	$67.35	—	MSCI MEX CAP ETF	464286822
—	WHOLE FOODS MKT INC	139,200	$5.305M	0.1%	$46.15	—	COM	966837106
INTC	INTEL CORP	151,138	$5.263M	0.1%	$19.12	+34.7%	COM	458140100
XHB	SPDR SERIES TRUST	177,800	$5.261M	0.1%	$31.27	—	S&P HOMEBUILD	78464A888
IAT	ISHARES	157,060	$5.205M	0.1%	$33.14	—	US REGNL BKS ETF	464288778
CSCO	CISCO SYS INC	203,945	$5.133M	0.1%	$15.20	+16.4%	COM	17275R102
CVX	CHEVRON CORP NEW	42,805	$5.107M	0.1%	$72.49	+8.3%	COM	166764100
HDV	ISHARES TR	67,770	$5.099M	0.1%	$70.25	—	CORE HIGH DV ETF	46429B663
PRGO	PERRIGO CO PLC	33,585	$4.985M	0.1%	$149.13	-0.0%	SHS	G97822103
MAT	MATTEL INC	159,126	$4.877M	0.1%	$43.50	-18.7%	COM	577081102
EWZ	ISHARES	110,500	$4.801M	0.1%	$44.69	—	MSCI BRZ CAP ETF	464286400
MO	ALTRIA GROUP INC	104,011	$4.778M	0.1%	$17.15	+20.6%	COM	02209S103
—	COACH INC	133,046	$4.738M	0.1%	$51.41	—	COM	189754104
—	MARKET VECTORS ETF TR	140,000	$4.707M	0.1%	$33.88	—	Put	57061R544
—	MARKET VECTORS ETF TR	140,000	$4.707M	0.1%	$33.88	—	Call	57061R544
AGG	ISHARES TR	40,190	$4.385M	0.1%	$109.30	—	CORE US AGGBD ET	464287226
THD	ISHARES	52,259	$4.381M	0.1%	$77.79	—	MSCI THI CAP ETF	464286624
VGT	VANGUARD WORLD FDS	43,515	$4.355M	0.1%	$98.06	—	INF TECH ETF	92204A702
EWH	ISHARES	205,000	$4.168M	0.1%	$20.61	—	MSCI HONG KG ETF	464286871
XLI	SELECT SECTOR SPDR TR	76,304	$4.056M	0.1%	$52.26	—	SBI INT-INDS	81369Y704
—	ISHARES	261,671	$4.03M	0.1%	$15.82	—	MSCI MALAYSI ETF	464286830
IWM	ISHARES TR	36,500	$3.991M	0.1%	$115.31	—	RUSSELL 2000 ETF	464287655
FDN	FIRST TR EXCHANGE TRADED FD	64,966	$3.957M	0.1%	$60.17	—	DJ INTERNT IDX	33733E302
—	E M C CORP MASS	133,655	$3.911M	0.1%	$25.15	—	COM	268648102
GLD	SPDR GOLD TRUST	32,770	$3.808M	0.1%	$118.11	—	GOLD SHS	78463V107
PFE	PFIZER INC	128,630	$3.804M	0.1%	$17.62	-1.0%	COM	717081103
—	BED BATH & BEYOND INC	57,320	$3.773M	0.1%	$73.65	—	COM	075896100
—	KINDER MORGAN ENERGY PARTNER	40,000	$3.731M	0.1%	$93.28	—	UT LTD PARTNER	494550106
KO	COCA COLA CO	80,580	$3.438M	0.1%	$27.01	+6.8%	COM	191216100
JNJ	JOHNSON & JOHNSON	32,000	$3.411M	0.1%	$66.75	+13.2%	Put	478160104
IVV	ISHARES TR	17,097	$3.39M	0.1%	$185.64	—	CORE S&P500 ETF	464287200
VIG	VANGUARD SPECIALIZED PORTFOL	42,800	$3.293M	0.1%	$75.23	—	DIV APP ETF	921908844
META	FACEBOOK INC	41,601	$3.288M	0.1%	$63.70	+14.4%	CL A	30303M102
DIA	SPDR DOW JONES INDL AVRG ETF	18,945	$3.222M	0.1%	$166.43	—	UT SER 1	78467X109
EBAY	EBAY INC	56,615	$3.206M	0.1%	$20.11	-1.6%	COM	278642103
XLE	SELECT SECTOR SPDR TR	33,694	$3.053M	0.1%	$90.22	—	SBI INT-ENERGY	81369Y506
—	BARRICK GOLD CORP	196,349	$2.894M	0.1%	$17.63	—	COM	067901108
NKE	NIKE INC	32,000	$2.854M	0.1%	$32.91	+4.5%	Put	654106103
IYT	ISHARES TR	18,700	$2.822M	0.1%	$133.53	—	TRANS AVG ETF	464287192
ECL	ECOLAB INC	24,100	$2.767M	0.1%	$94.25	+5.3%	COM	278865100
—	CATAMARAN CORP	65,035	$2.745M	0.1%	$44.23	—	COM	148887102
XLF	SELECT SECTOR SPDR TR	117,868	$2.731M	0.1%	$21.86	—	SBI INT-FINL	81369Y605
COR	AMERISOURCEBERGEN CORP	35,061	$2.71M	0.1%	$48.54	+14.3%	COM	03073E105
—	LINKEDIN CORP	12,982	$2.698M	0.1%	$187.20	—	COM CL A	53578A108
PG	PROCTER & GAMBLE CO	32,000	$2.68M	0.1%	$58.08	+2.9%	Put	742718109
—	MARKET VECTORS ETF TR	53,675	$2.663M	0.1%	$48.43	—	OIL SVCS ETF	57060U191
EWP	ISHARES	68,443	$2.662M	0.1%	$42.72	—	MSCI SPAN CP ETF	464286764
EIDO	ISHARES TR	95,998	$2.613M	0.1%	$27.22	—	MSCI INDONIA ETF	46429B309
FXI	ISHARES TR	66,050	$2.528M	0.1%	$38.35	—	CHINA LG-CAP ETF	464287184
—	SEATTLE GENETICS INC	65,540	$2.437M	0.1%	$39.85	—	COM	812578102
—	TRIQUINT SEMICONDUCTOR INC	126,000	$2.403M	0.1%	$19.07	—	COM	89674K103
VTI	VANGUARD INDEX FDS	23,505	$2.38M	0.1%	$98.76	—	TOTAL STK MKT	922908769
—	MARKET VECTORS ETF TR	109,350	$2.335M	0.1%	$21.71	—	GOLD MINER ETF	57060U100
USB	US BANCORP DEL	55,400	$2.317M	0.1%	$26.09	+8.9%	COM NEW	902973304
—	MONSANTO CO NEW	20,396	$2.295M	0.1%	$114.36	—	COM	61166W101
—	LORILLARD INC	37,157	$2.226M	0.1%	$50.68	—	COM	544147101
—	STERICYCLE INC	18,990	$2.213M	0.1%	$116.08	—	COM	858912108
—	MARKET VECTORS ETF TR	20,485	$2.168M	0.1%	$99.12	—	BIOTECH ETF	57060U183
COP	CONOCOPHILLIPS	27,794	$2.127M	0.1%	$48.40	+17.1%	COM	20825C104
—	KRAFT FOODS GROUP INC	37,700	$2.126M	0.1%	$54.27	—	COM	50076Q106
—	YAHOO INC	52,100	$2.123M	0.1%	$40.75	—	COM	984332106
KMB	KIMBERLY CLARK CORP	19,394	$2.086M	0.1%	$66.36	+6.8%	COM	494368103
AAPL	APPLE INC	20,700	$2.086M	0.1%	$18.30	+18.1%	Call	037833100
—	PROTECTIVE LIFE CORP	30,000	$2.082M	0.1%	$69.40	—	COM	743674103
EZA	ISHARES	32,300	$2.072M	0.1%	$64.49	—	MSCI STH AFR ETF	464286780
GWW	GRAINGER W W INC	8,000	$2.013M	0.1%	$210.07	-3.0%	COM	384802104
SLB	SCHLUMBERGER LTD	19,400	$1.973M	0.1%	$72.81	+9.2%	Put	806857108
GOVT	ISHARES TR	76,000	$1.886M	0.0%	$24.53	—	CORE US TR BD	46429B267
MGK	VANGUARD WORLD FD	23,900	$1.859M	0.0%	$73.27	—	MEGA GRWTH IND	921910816
IJR	ISHARES TR	17,750	$1.851M	0.0%	$109.05	—	CORE S&P SCP ETF	464287804
—	CORE LABORATORIES N V	12,440	$1.837M	0.0%	$199.83	—	COM	N22717107
—	DU PONT E I DE NEMOURS & CO	24,995	$1.794M	0.0%	$64.97	—	COM	263534109
BMY	BRISTOL MYERS SQUIBB CO	34,312	$1.756M	0.0%	$33.74	+1.4%	COM	110122108
—	ALCOA INC	109,081	$1.755M	0.0%	$16.09	—	COM	013817101
NEM	NEWMONT MINING CORP	75,851	$1.748M	0.0%	$19.83	+0.2%	COM	651639106
FISV	FISERV INC	26,400	$1.706M	0.0%	$26.98	+17.2%	COM	337738108
XLV	SELECT SECTOR SPDR TR	25,900	$1.655M	0.0%	$55.44	—	SBI HEALTHCARE	81369Y209
DXJ	WISDOMTREE TR	31,600	$1.653M	0.0%	$50.88	—	JAPN HEDGE EQT	97717W851
YUM	YUM BRANDS INC	22,936	$1.651M	0.0%	$42.65	+0.6%	COM	988498101
LULU	LULULEMON ATHLETICA INC	37,580	$1.579M	0.0%	$47.07	-14.5%	COM	550021109
—	PRAXAIR INC	12,100	$1.561M	0.0%	$130.08	—	Put	74005P104
T	AT&T INC	43,584	$1.536M	0.0%	$11.17	+6.5%	COM	00206R102
WM	WASTE MGMT INC DEL	30,060	$1.429M	0.0%	$33.88	+7.6%	COM	94106L109
CHIQ	GLOBAL X FDS	104,600	$1.427M	0.0%	$15.66	—	CHINA CONS ETF	37950E408
MS	MORGAN STANLEY	41,032	$1.418M	0.0%	$24.30	+1.3%	COM NEW	617446448
—	GOLDCORP INC NEW	61,345	$1.417M	0.0%	$21.69	—	COM	380956409
CMI	CUMMINS INC	10,535	$1.39M	0.0%	$106.06	0.0%	COM	231021106
IYR	ISHARES TR	20,000	$1.384M	0.0%	$63.10	—	U.S. REAL ES ETF	464287739
—	HERTZ GLOBAL HOLDINGS INC	54,400	$1.381M	0.0%	$28.03	—	COM	42805T105
IYW	ISHARES TR	13,215	$1.332M	0.0%	$89.49	—	U.S. TECH ETF	464287721
TMUS	T-MOBILE US INC	46,000	$1.328M	0.0%	$30.38	-2.1%	COM	872590104
ISRG	INTUITIVE SURGICAL INC	2,850	$1.316M	0.0%	$45.77	+8.5%	COM NEW	46120E602
CL	COLGATE PALMOLIVE CO	20,000	$1.304M	0.0%	$48.37	+4.8%	Put	194162103
—	PRECISION CASTPARTS CORP	5,499	$1.303M	0.0%	$236.95	—	COM	740189105
FCX	FREEPORT-MCMORAN INC	39,361	$1.285M	0.0%	$31.63	0.0%	CL B	35671D857
MCD	MCDONALDS CORP	13,000	$1.233M	0.0%	$70.12	+1.6%	Put	580135101
F	FORD MTR CO DEL	82,892	$1.226M	0.0%	$9.12	+2.9%	COM PAR $0.01	345370860
DRI	DARDEN RESTAURANTS INC	23,715	$1.22M	0.0%	$32.08	-5.6%	COM	237194105
BAC	BANK AMER CORP	70,000	$1.194M	0.0%	$11.79	+6.7%	Put	060505104
—	TIM HORTONS INC	15,100	$1.192M	0.0%	$78.94	—	COM	88706M103
EPP	ISHARES	25,540	$1.177M	0.0%	$46.82	—	MSCI PAC JP ETF	464286665
CAG	CONAGRA FOODS INC	35,123	$1.16M	0.0%	$16.58	+1.0%	COM	205887102
SO	SOUTHERN CO	26,010	$1.135M	0.0%	$24.56	+10.4%	COM	842587107
HD	HOME DEPOT INC	12,240	$1.123M	0.0%	$59.79	+9.9%	COM	437076102
—	NOBLE ENERGY INC	16,190	$1.107M	0.0%	$68.10	—	COM	655044105
—	PIONEER NAT RES CO	5,596	$1.102M	0.0%	$184.06	—	COM	723787107
IYF	ISHARES TR	12,825	$1.074M	0.0%	$81.46	—	U.S. FINLS ETF	464287788
EPHE	ISHARES TR	28,200	$1.073M	0.0%	$31.61	—	MSCI PHILIPS ETF	46429B408
TROW	PRICE T ROWE GROUP INC	13,515	$1.06M	0.0%	$52.60	0.0%	COM	74144T108
—	UNITED TECHNOLOGIES CORP	10,000	$1.056M	0.0%	$112.82	—	Put	913017109
XLY	SELECT SECTOR SPDR TR	15,474	$1.032M	0.0%	$65.81	—	SBI CONS DISCR	81369Y407
ROBO	EXCHANGE TRADED CONCEPTS TR	39,075	$1.027M	0.0%	$26.91	—	ROBO STX GLB ETF	301505707
—	POTASH CORP SASK INC	29,263	$1.015M	0.0%	$32.95	—	COM	73755L107
TMUS	T-MOBILE US INC	35,000	$1.01M	0.0%	$30.38	-2.1%	Put	872590104
—	MARKET VECTORS ETF TR	18,780	$993K	0.0%	$54.53	—	AGRIBUS ETF	57060U605
ADSK	AUTODESK INC	17,900	$986K	0.0%	$50.94	+7.6%	COM	052769106
MCHI	ISHARES TR	20,700	$981K	0.0%	$48.21	—	CHINA ETF	46429B671
—	BURGER KING WORLDWIDE INC	32,500	$964K	0.0%	$22.98	—	COM	121220107
IWF	ISHARES TR	10,490	$961K	0.0%	$85.99	—	RUS 1000 GRW ETF	464287614
EQR	EQUITY RESIDENTIAL	15,000	$924K	0.0%	$29.24	+26.3%	SH BEN INT	29476L107
ILF	ISHARES TR	25,000	$922K	0.0%	$37.02	—	LATN AMER 40 ETF	464287390
HYG	ISHARES	10,000	$920K	0.0%	$92.90	—	IBOXX HI YD ETF	464288513
VIS	VANGUARD WORLD FDS	9,000	$913K	0.0%	$100.58	—	INDUSTRIAL ETF	92204A603
—	SPDR SERIES TRUST	22,600	$908K	0.0%	$40.55	—	BRC HGH YLD BD	78464A417
EUFN	ISHARES	36,300	$857K	0.0%	$23.91	—	MSCI EURO FL ETF	464289180
MDY	SPDR S&P MIDCAP 400 ETF TR	3,420	$853K	0.0%	$244.19	—	UTSER1 S&PDCRP	78467Y107
MPC	MARATHON PETE CORP	10,072	$853K	0.0%	$26.84	+12.0%	COM	56585A102
ICF	ISHARES TR	10,000	$845K	0.0%	$74.70	—	COHEN&STEER REIT	464287564
DDD	3-D SYS CORP DEL	18,000	$835K	0.0%	$67.66	-22.9%	Call	88554D205
—	RYDEX ETF TRUST	10,800	$834K	0.0%	$73.24	—	GUG S&P500 PU GR	78355W403
—	SANDISK CORP	8,330	$816K	0.0%	$97.96	—	COM	80004C101
—	HESS CORP	8,555	$807K	0.0%	$82.99	—	COM	42809H107
MOS	MOSAIC CO NEW	17,300	$768K	0.0%	$36.35	+2.9%	COM	61945C103
ABBV	ABBVIE INC	13,300	$768K	0.0%	$30.39	+15.8%	COM	00287Y109
GPRO	GOPRO INC	7,962	$746K	0.0%	$51.11	0.0%	CL A	38268T103
LUV	SOUTHWEST AIRLS CO	21,479	$725K	0.0%	$26.90	0.0%	COM	844741108
MA	MASTERCARD INC	9,740	$720K	0.0%	$72.12	-1.4%	CL A	57636Q104
FDX	FEDEX CORP	4,440	$717K	0.0%	$112.11	+15.1%	COM	31428X106
ESS	ESSEX PPTY TR INC	4,000	$715K	0.0%	$104.19	+25.5%	COM	297178105
ANF	ABERCROMBIE & FITCH CO	19,500	$709K	0.0%	$26.66	+20.0%	CL A	002896207
AMGN	AMGEN INC	4,970	$698K	0.0%	$81.73	+15.7%	COM	031162100
VNQ	VANGUARD INDEX FDS	9,600	$690K	0.0%	$64.56	—	REIT ETF	922908553
CURE	DIREXION SHS ETF TR	6,680	$690K	0.0%	$80.24	—	HEALTHCARE BUL	25459Y876
RIG	TRANSOCEAN LTD	20,657	$668K	0.0%	$48.32	-19.0%	REG SHS	H8817H100
—	ISHARES	49,800	$664K	0.0%	$13.17	—	MSCI SINGAP ETF	464286673
VCR	VANGUARD WORLD FDS	6,000	$651K	0.0%	$108.01	—	CONSUM DIS ETF	92204A108
DHI	D R HORTON INC	31,600	$648K	0.0%	$18.44	+5.5%	COM	23331A109
WMT	WAL-MART STORES INC	8,188	$626K	0.0%	$20.50	-0.9%	COM	931142103
RXL	PROSHARES TR	5,740	$619K	0.0%	$90.24	—	PSHS ULT HLTHCRE	74347R735
—	BUNGE LIMITED	7,200	$606K	0.0%	$82.05	—	COM	G16962105
ENB	ENBRIDGE INC	12,600	$604K	0.0%	$22.09	+19.6%	COM	29250N105
GIS	GENERAL MLS INC	11,928	$602K	0.0%	$35.34	+0.3%	COM	370334104
—	BEACON ROOFING SUPPLY INC	23,440	$597K	0.0%	$32.45	—	COM	073685109
PCAR	PACCAR INC	10,442	$594K	0.0%	$27.07	0.0%	COM	693718108
AAXJ	ISHARES	9,650	$592K	0.0%	$60.31	—	MSCI AC ASIA ETF	464288182
MAA	MID-AMER APT CMNTYS INC	9,000	$591K	0.0%	$40.58	+17.7%	COM	59522J103
VHT	VANGUARD WORLD FDS	5,000	$585K	0.0%	$102.40	—	HEALTH CAR ETF	92204A504
—	HEALTH CARE REIT INC	9,175	$572K	0.0%	$53.62	—	COM	42217K106
—	MARKET VECTORS ETF TR	25,000	$560K	0.0%	$27.39	—	RUSSIA ETF	57060U506
—	WINDSTREAM HLDGS INC	51,600	$556K	0.0%	$10.78	—	COM	97382A101
GTLS	CHART INDS INC	9,064	$554K	0.0%	$101.28	-29.8%	COM PAR $0.01	16115Q308
ACWX	ISHARES	12,000	$546K	0.0%	$48.00	—	MSCI ACWI US ETF	464288240
—	POWERSHARES ETF TRUST	11,790	$545K	0.0%	$41.65	—	DYN BIOT & GEN	73935X856
—	CONCHO RES INC	4,309	$540K	0.0%	$108.02	—	COM	20605P101
TSLA	TESLA MTRS INC	2,222	$539K	0.0%	$11.55	+42.8%	COM	88160R101
—	SOLARCITY CORP	9,000	$536K	0.0%	$62.67	—	COM	83416T100
EQT	EQT CORP	5,800	$531K	0.0%	$43.33	+12.1%	COM	26884L109
—	SILVER WHEATON CORP	25,893	$518K	0.0%	$20.14	—	COM	828336107
MLCO	MELCO CROWN ENTMT LTD	19,700	$518K	0.0%	$33.46	—	ADR	585464100
—	EQUITY COMWLTH	20,000	$514K	0.0%	$25.70	—	COM SH BEN INT	294628102
—	YAHOO INC	12,500	$509K	0.0%	$40.75	—	Put	984332106
IXP	ISHARES TR	8,000	$503K	0.0%	$67.56	—	GLOB TELECOM ETF	464287275
IVE	ISHARES TR	5,500	$495K	0.0%	$85.45	—	S&P 500 VAL ETF	464287408
VWO	VANGUARD INTL EQUITY INDEX F	11,800	$492K	0.0%	$41.15	—	FTSE EMR MKT ETF	922042858
TECL	DIREXION SHS ETF TR	3,900	$492K	0.0%	$91.28	—	DLY TECH BULL 3X	25459W102
AN	AUTONATION INC	9,700	$488K	0.0%	$53.10	+3.1%	COM	05329W102
HOG	HARLEY DAVIDSON INC	8,373	$487K	0.0%	$63.94	0.0%	COM	412822108
—	NATUS MEDICAL INC DEL	16,300	$481K	0.0%	$25.83	—	COM	639050103
LVS	LAS VEGAS SANDS CORP	7,719	$480K	0.0%	$51.15	-3.6%	COM	517834107
CCL	CARNIVAL CORP	11,836	$475K	0.0%	$32.01	0.0%	PAIRED CTF	143658300
—	RF MICRODEVICES INC	41,000	$473K	0.0%	$11.54	—	COM	749941100
VDC	VANGUARD WORLD FDS	4,000	$470K	0.0%	$111.50	—	CONSUM STP ETF	92204A207
—	DRIL-QUIP INC	5,175	$463K	0.0%	$109.94	—	COM	262037104
—	MEAD JOHNSON NUTRITION CO	4,815	$463K	0.0%	$83.70	—	COM	582839106
FMC	F M C CORP	8,000	$458K	0.0%	$49.18	-9.8%	COM NEW	302491303
BOND	PIMCO ETF TR	4,125	$448K	0.0%	$104.89	—	TOTL RETN ETF	72201R775
DVY	ISHARES TR	6,060	$448K	0.0%	$71.34	—	SELECT DIVID ETF	464287168
DVN	DEVON ENERGY CORP NEW	6,538	$446K	0.0%	$50.29	0.0%	COM	25179M103
—	JOHNSON CTLS INC	9,768	$430K	0.0%	$44.02	—	COM	478366107
WMS	ADVANCED DRAIN SYS INC DEL	20,467	$429K	0.0%	$15.98	0.0%	COM	00790R104
—	CELGENE CORP	4,520	$428K	0.0%	$85.84	—	COM	151020104
—	ARISTA NETWORKS INC	4,806	$425K	0.0%	$62.30	—	COM	040413106
—	SEAGATE TECHNOLOGY PLC	7,372	$422K	0.0%	$56.33	—	SHS	G7945M107
BP	BP PLC	9,506	$418K	0.0%	$48.60	—	SPONSORED ADR	055622104
ETN	EATON CORP PLC	6,569	$416K	0.0%	$54.13	0.0%	SHS	G29183103
—	LANNET INC	9,080	$415K	0.0%	$35.68	—	COM	516012101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$414K	0.0%	$173485.66	+15.2%	CL A	084670108
—	MARKET VECTORS ETF TR	6,400	$407K	0.0%	$53.13	—	PHARMACEUTICAL	57060U217
—	MEMORIAL RESOURCE DEV CORP	15,007	$407K	0.0%	$24.36	—	COM	58605Q109
—	ZENDESK INC	18,836	$407K	0.0%	$17.39	—	COM	98936J101
VXF	VANGUARD INDEX FDS	4,850	$405K	0.0%	$84.95	—	EXTEND MKT ETF	922908652
—	TRUECAR INC	22,546	$405K	0.0%	$14.79	—	COM	89785L107
—	AMBER RD INC	23,298	$404K	0.0%	$16.15	—	COM	02318Y108
DGT	SPDR SERIES TRUST	5,750	$403K	0.0%	$69.20	—	GLB DOW ETF	78464A706
BB	BLACKBERRY LTD	40,050	$400K	0.0%	$7.88	+29.8%	COM	09228F103
HBM	HUDBAY MINERALS INC	46,100	$395K	0.0%	$7.75	+28.9%	COM	443628102
—	TWITTER INC	7,541	$389K	0.0%	$60.31	—	COM	90184L102
IBP	INSTALLED BLDG PRODS INC	27,495	$386K	0.0%	$12.65	-6.6%	COM	45780R101
LOCO	EL POLLO LOCO HLDGS INC	10,694	$384K	0.0%	$34.55	0.0%	COM	268603107
—	2U INC	24,359	$380K	0.0%	$16.80	—	COM	90214J101
—	UBIQUITI NETWORKS INC	10,100	$379K	0.0%	$43.73	—	COM	90347A100
BURL	BURLINGTON STORES INC	9,491	$378K	0.0%	$27.54	+25.4%	COM	122017106
—	MICHAEL KORS HLDGS LTD	5,300	$378K	0.0%	$71.32	—	SHS	G60754101
AMAT	APPLIED MATLS INC	17,450	$377K	0.0%	$17.58	+9.0%	COM	038222105
—	HOUGHTON MIFFLIN HARCOURT CO	19,234	$374K	0.0%	$20.15	—	COM	44157R109
—	ENDURANCE INTL GROUP HLDGS I	22,893	$372K	0.0%	$13.35	—	COM	29272B105
—	ENVESTNET INC	8,050	$362K	0.0%	$40.12	—	COM	29404K106
—	HILTON WORLDWIDE HLDGS INC	14,625	$360K	0.0%	$22.40	—	COM	43300A104
—	VIOLIN MEMORY INC	73,905	$360K	0.0%	$4.07	—	COM	92763A101
—	M D C HLDGS INC	14,170	$359K	0.0%	$32.25	—	COM	552676108
IWN	ISHARES TR	3,800	$356K	0.0%	$99.51	—	RUS 2000 VAL ETF	464287630
—	CLUBCORP HLDGS INC	17,929	$356K	0.0%	$18.91	—	COM	18948M108
LGIH	LGI HOMES INC	18,915	$347K	0.0%	$17.11	+12.9%	COM	50187T106
—	OPOWER INC	18,247	$344K	0.0%	$18.86	—	COM	68375Y109
—	POWERSHARES ETF TRUST	5,015	$343K	0.0%	$66.00	—	NASD INTNT ETF	73935X146
M	MACYS INC	5,870	$342K	0.0%	$48.46	+22.3%	COM	55616P104
BAC	BANK AMER CORP	20,000	$341K	0.0%	$11.79	+6.7%	Call	060505104
—	NEW HOME CO INC	25,160	$340K	0.0%	$14.21	—	COM	645370107
HON	HONEYWELL INTL INC	3,650	$340K	0.0%	$60.82	+10.3%	COM	438516106
KBE	SPDR SERIES TRUST	10,600	$338K	0.0%	$33.00	—	S&P BK ETF	78464A797
SYNA	SYNAPTICS INC	4,570	$335K	0.0%	$64.56	+26.3%	COM	87157D109
VISN	COMMSCOPE HLDG CO INC	14,016	$335K	0.0%	$20.49	+19.6%	COM	20337X109
—	TESLA MTRS INC	350,000	$333K	0.0%	$0.91	—	NOTE 1.250% 3/0	88160RAC5
MMI	MARCUS & MILLICHAP INC	10,950	$331K	0.0%	$18.32	+35.1%	COM	566324109
—	BB&T CORP	8,779	$327K	0.0%	$37.32	—	COM	054937107
QTWO	Q2 HLDGS INC	23,264	$326K	0.0%	$13.56	+7.7%	COM	74736L109
—	CHEMOCENTRYX INC	71,960	$324K	0.0%	$6.04	—	COM	16383L106
URTH	ISHARES	4,491	$321K	0.0%	$71.24	—	MSCI WORLD ETF	464286392
GOGO	GOGO INC	19,066	$321K	0.0%	$20.86	-18.2%	COM	38046C109
TNET	TRINET GROUP INC	12,482	$321K	0.0%	$22.80	+10.2%	COM	896288107
—	ANNALY CAP MGMT INC	30,000	$320K	0.0%	$9.97	—	COM	035710409
—	RICE ENERGY INC	11,973	$318K	0.0%	$26.42	—	COM	762760106
ASPN	ASPEN AEROGELS INC	30,982	$312K	0.0%	$10.85	-6.6%	COM	04523Y105
ILMN	ILLUMINA INC	1,900	$311K	0.0%	$91.59	+82.5%	COM	452327109
—	LDR HLDG CORP	9,943	$310K	0.0%	$32.97	—	COM	50185U105
TBX	PROSHARES TR	9,700	$306K	0.0%	$33.92	—	SHT 7-10 YR TR	74348A608
—	LA QUINTA HLDGS INC	16,005	$304K	0.0%	$19.13	—	COM	50420D108
ISCV	ISHARES	2,535	$302K	0.0%	$120.53	—	MRNING SM CP ETF	464288703
ARMK	ARAMARK	11,433	$301K	0.0%	$16.77	+0.3%	COM	03852U106
AKBA	AKEBIA THERAPEUTICS INC	13,553	$300K	0.0%	$24.08	-4.6%	COM	00972D105
—	FIDELITY & GTY LIFE	13,971	$298K	0.0%	$23.65	—	COM	315785105
GLW	CORNING INC	15,350	$297K	0.0%	$12.38	+25.0%	COM	219350105
—	CONTINENTAL BLDG PRODS INC	20,328	$297K	0.0%	$18.32	—	COM	211171103
—	CLAYMORE EXCHANGE TRD FD TR	7,285	$296K	0.0%	$44.20	—	GUGGENHEIM SOLAR	18383Q739
—	VINCE HLDG CORP	9,774	$296K	0.0%	$26.32	—	COM	92719W108
PCTY	PAYLOCITY HLDG CORP	15,032	$295K	0.0%	$19.72	+9.0%	COM	70438V106
—	CANADIAN PAC RY LTD	1,400	$291K	0.0%	$151.43	—	COM	13645T100
CHGG	CHEGG INC	45,891	$286K	0.0%	$6.97	-5.6%	COM	163092109
—	RSP PERMIAN INC	11,170	$286K	0.0%	$28.88	—	COM	74978Q105
—	STOCK BLDG SUPPLY HLDGS INC	18,068	$284K	0.0%	$20.22	—	COM	86101X104
LQD	ISHARES TR	2,351	$278K	0.0%	$114.15	—	IBOXX INV CP ETF	464287242
—	GRUBHUB INC	8,122	$278K	0.0%	$35.45	—	COM	400110102
—	SANTANDER CONSUMER USA HDG I	15,567	$277K	0.0%	$23.39	—	COM	80283M101
SABR	SABRE CORP	15,334	$275K	0.0%	$17.80	+5.8%	COM	78573M104
—	BARRACUDA NETWORKS INC	10,706	$275K	0.0%	$33.52	—	COM	068323104
—	EVERYDAY HEALTH INC	19,399	$271K	0.0%	$18.49	—	COM	300415106
—	TERRAFORM PWR INC	9,308	$269K	0.0%	$28.90	—	CL A COM	88104R100
—	MAVENIR SYS INC	21,199	$266K	0.0%	$17.49	—	COM	577675101
—	MEDTRONIC INC	4,300	$266K	0.0%	$57.83	—	COM	585055106
IWP	ISHARES TR	3,000	$265K	0.0%	$84.33	—	RUS MD CP GR ETF	464287481
—	INTRAWEST RESORTS HLDGS INC	27,448	$265K	0.0%	$12.80	—	COM	46090K109
ELME	WASHINGTON REAL ESTATE INVT	10,285	$261K	0.0%	$23.33	—	SH BEN INT	939653101
—	BORDERFREE INC	19,738	$255K	0.0%	$16.55	—	COM	09970L100
SHY	ISHARES TR	3,000	$254K	0.0%	$84.33	—	1-3 YR TR BD ETF	464287457
FIVN	FIVE9 INC	38,734	$253K	0.0%	$7.03	-7.7%	COM	338307101
SPWH	SPORTSMANS WHSE HLDGS INC	37,584	$253K	0.0%	$9.14	-30.0%	COM	84920Y106
—	DOW CHEM CO	4,810	$252K	0.0%	$46.39	—	COM	260543103
SYF	SYNCHRONY FINL	10,084	$248K	0.0%	$19.48	0.0%	COM	87165B103
ADI	ANALOG DEVICES INC	5,000	$247K	0.0%	$41.49	-2.5%	COM	032654105
—	ROWAN COMPANIES PLC	9,693	$245K	0.0%	$35.36	—	SHS CL A	G7665A101
SLV	ISHARES SILVER TRUST	15,000	$245K	0.0%	$18.69	—	ISHARES	46428Q109
—	TUBEMOGUL INC	21,191	$244K	0.0%	$11.51	—	COM	898570106
—	MOBILEIRON INC	21,701	$242K	0.0%	$9.54	—	COM NEW	60739U204
—	TPG SPECIALTY LENDING INC	15,023	$241K	0.0%	$21.86	—	COM	87265K102
—	CVENT INC	9,428	$239K	0.0%	$35.07	—	COM	23247G109
—	POTBELLY CORP	20,443	$238K	0.0%	$17.61	—	COM	73754Y100
—	CONTAINER STORE GROUP INC	10,845	$236K	0.0%	$33.02	—	COM	210751103
—	VERSARTIS INC	12,220	$232K	0.0%	$28.00	—	COM	92529L102
—	ADEPTUS HEALTH INC	9,256	$230K	0.0%	$24.85	—	CL A	006855100
CNI	CANADIAN NATL RY CO	3,190	$227K	0.0%	$48.29	+16.9%	COM	136375102
—	EXPRESS SCRIPTS HLDG CO	3,200	$226K	0.0%	$70.16	—	COM	30219G108
FFIV	F5 NETWORKS INC	1,900	$226K	0.0%	$85.18	+37.9%	COM	315616102
—	CONTROL4 CORP	17,295	$224K	0.0%	$20.97	—	COM	21240D107
EWG	ISHARES	8,050	$223K	0.0%	$27.70	—	MSCI GERMANY ETF	464286806
—	AEROHIVE NETWORKS INC	27,613	$221K	0.0%	$8.20	—	COM	007786106
—	REYNOLDS AMERICAN INC	3,729	$220K	0.0%	$60.34	—	COM	761713106
—	NIMBLE STORAGE INC	8,485	$220K	0.0%	$36.78	—	COM	65440R101
—	RUBICON PROJ INC	18,700	$219K	0.0%	$12.84	—	COM	78112V102
ATEN	A10 NETWORKS INC	23,728	$216K	0.0%	$11.76	-9.2%	COM	002121101
TSN	TYSON FOODS INC	5,400	$213K	0.0%	$29.61	0.0%	CL A	902494103
—	WHOLE FOODS MKT INC	5,500	$210K	0.0%	$46.15	—	Put	966837106
—	MARKIT LTD	8,918	$208K	0.0%	$23.32	—	SHS	G58249106
COST	COSTCO WHSL CORP NEW	1,650	$207K	0.0%	$97.13	0.0%	COM	22160K105
—	NATIONAL OILWELL VARCO INC	2,700	$205K	0.0%	$79.53	—	COM	637071101
EW	EDWARDS LIFESCIENCES CORP	2,000	$204K	0.0%	$15.78	0.0%	COM	28176E108
SCCO	SOUTHERN COPPER CORP	6,750	$200K	0.0%	$19.24	+8.6%	COM	84265V105
PAYC	PAYCOM SOFTWARE INC	10,990	$182K	0.0%	$14.33	+4.7%	COM	70432V102
—	NORCRAFT COS INC	11,314	$180K	0.0%	$14.35	—	COM	65557Y105
—	NORTHSTAR RLTY FIN CORP	10,000	$177K	0.0%	$17.70	—	COM NEW	66704R704
—	ISHARES GOLD TRUST	15,000	$176K	0.0%	$11.67	—	ISHARES	464285105
—	RAPTOR PHARMACEUTICAL CORP	18,100	$174K	0.0%	$12.35	—	COM	75382F106
—	RETAILMENOT INC	10,471	$169K	0.0%	$31.19	—	COM SER 1	76132B106
EGRX	EAGLE PHARMACEUTICALS INC	13,209	$167K	0.0%	$13.25	-6.4%	COM	269796108
—	COUPONS COM INC	13,882	$166K	0.0%	$24.87	—	COM	22265J102
—	CONCERT PHARMACEUTICALS INC	13,197	$166K	0.0%	$12.93	—	COM	206022105
—	CM FIN INC	12,521	$165K	0.0%	$15.46	—	COM	12574Q103
—	CARE COM INC	20,168	$164K	0.0%	$15.97	—	COM	141633107
—	CELLADON CORP	14,796	$155K	0.0%	$12.51	—	COM	15117E107
—	PAPA MURPHYS HLDGS INC	15,119	$154K	0.0%	$9.58	—	COM	698814100
—	YAMANA GOLD INC	25,535	$154K	0.0%	$8.63	—	COM	98462Y100
—	PEABODY ENERGY CORP	11,800	$146K	0.0%	$19.49	—	COM	704549104
—	ELDORADO GOLD CORP NEW	21,329	$144K	0.0%	$5.72	—	COM	284902103
—	TREVENA INC	22,432	$144K	0.0%	$7.52	—	COM	89532E109
—	TESLA MTRS INC	150,000	$144K	0.0%	$0.93	—	NOTE 0.250% 3/0	88160RAB7
—	BIND THERAPEUTICS INC	15,705	$135K	0.0%	$12.12	—	COM	05548N107
—	ELEVEN BIOTHERAPEUTICS INC	11,387	$127K	0.0%	$13.15	—	COM	286221106
—	SFX ENTMT INC	25,376	$127K	0.0%	$7.05	—	COM	784178303
TRUP	TRUPANION INC	14,656	$125K	0.0%	$9.26	0.0%	COM	898202106
XPL	SOLITARIO EXPL & RTY CORP	100,000	$120K	0.0%	$0.88	+62.4%	COM	8342EP107
VCYT	VERACYTE INC	10,483	$102K	0.0%	$14.39	-8.8%	COM	92337F107
—	GENOCEA BIOSCIENCES INC	11,283	$102K	0.0%	$18.78	—	COM	372427104
—	ACHAOGEN INC	10,625	$95,000	0.0%	$14.00	—	COM	004449104
NGD	NEW GOLD INC CDA	18,322	$93,000	0.0%	$5.44	+12.8%	COM	644535106
KGC	KINROSS GOLD CORP	27,481	$91,000	0.0%	$4.76	-17.5%	COM NO PAR	496902404
—	GLYCOMIMETICS INC	12,627	$88,000	0.0%	$15.11	—	COM	38000Q102
—	EGALET CORP	10,820	$62,000	0.0%	$13.12	—	COM	28226B104
—	FRONTLINE LTD	48,200	$61,000	0.0%	$3.73	—	SHS	G3682E127
—	ROYAL GOLD INC	50,000	$52,000	0.0%	$0.95	—	NOTE 2.875% 6/1	780287AA6
BTG	B2GOLD CORP	24,822	$51,000	0.0%	$2.17	-7.3%	COM	11777Q209
IAG	IAMGOLD CORP	14,467	$40,000	0.0%	$4.32	-14.5%	COM	450913108
HL	HECLA MNG CO	10,956	$27,000	0.0%	$2.86	+3.8%	COM	422704106
—	MOLYCORP INC DEL	21,500	$26,000	0.0%	$5.23	—	COM	608753109