Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	1,667,931	$159M	4.2%	$58.17	+19.8%	COM	713448108
AAPL	APPLE INC	1,224,336	$152M	4.0%	$18.30	+46.6%	COM	037833100
SBUX	STARBUCKS CORP	1,388,236	$131M	3.4%	$30.92	+16.8%	COM	855244109
—	GOOGLE INC	226,116	$125M	3.3%	$933.69	—	CL A	38259P508
PG	PROCTER & GAMBLE CO	1,523,174	$125M	3.3%	$58.68	+8.4%	COM	742718109
—	PRAXAIR INC	993,873	$120M	3.1%	$129.68	—	COM	74005P104
SPY	SPDR S&P 500 ETF TR	574,036	$118M	3.1%	$196.27	—	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	720,605	$96.81M	2.5%	$117.09	+6.5%	COM	883556102
TJX	TJX COS INC NEW	1,329,046	$93.1M	2.4%	$27.32	+7.2%	COM	872540109
—	POWERSHARES QQQ TRUST	714,991	$75.5M	2.0%	$92.42	—	UNIT SER 1	73935A104
—	GOOGLE INC	130,344	$71.43M	1.9%	$575.28	—	CL C	38259P706
WFC	WELLS FARGO & CO NEW	1,254,173	$68.23M	1.8%	$32.18	+23.8%	COM	949746101
HAL	HALLIBURTON CO	1,386,026	$60.82M	1.6%	$40.08	-15.6%	COM	406216101
DIS	DISNEY WALT CO	564,889	$59.25M	1.5%	$62.85	+46.2%	COM DISNEY	254687106
AIG	AMERICAN INTL GROUP INC	1,061,436	$58.16M	1.5%	$38.03	+8.4%	COM NEW	026874784
CL	COLGATE PALMOLIVE CO	789,554	$54.75M	1.4%	$48.37	+11.0%	COM	194162103
EOG	EOG RES INC	565,457	$51.85M	1.4%	$71.32	-7.2%	COM	26875P101
DHR	DANAHER CORP DEL	609,075	$51.71M	1.3%	$30.63	+13.8%	COM	235851102
MRK	MERCK & CO INC NEW	871,367	$50.09M	1.3%	$33.14	+21.6%	COM	58933Y105
XLK	SELECT SECTOR SPDR TR	1,199,756	$49.72M	1.3%	$39.19	—	TECHNOLOGY	81369Y803
AMZN	AMAZON COM INC	131,426	$48.9M	1.3%	$17.37	+1.2%	COM	023135106
CVS	CVS HEALTH CORP	450,483	$46.49M	1.2%	$50.52	+47.0%	COM	126650100
JNJ	JOHNSON & JOHNSON	447,520	$45.02M	1.2%	$67.24	+11.7%	COM	478160104
OXY	OCCIDENTAL PETE CORP DEL	576,200	$42.06M	1.1%	$63.02	-11.5%	COM	674599105
—	UNITED TECHNOLOGIES CORP	345,910	$40.54M	1.1%	$112.82	—	COM	913017109
NKE	NIKE INC	402,635	$40.4M	1.1%	$32.99	+26.3%	CL B	654106103
MCD	MCDONALDS CORP	384,442	$37.46M	1.0%	$70.12	+2.9%	COM	580135101
C	CITIGROUP INC	622,492	$32.07M	0.8%	$37.56	+1.0%	COM NEW	172967424
IBB	ISHARES TR	90,000	$30.91M	0.8%	$290.39	—	Put	464287556
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	491,140	$30.64M	0.8%	$47.11	+11.0%	CL A	192446102
NWL	NEWELL RUBBERMAID INC	707,776	$27.65M	0.7%	$19.42	+30.0%	COM	651229106
TLT	ISHARES TR	209,276	$27.35M	0.7%	$111.18	—	20+ YR TR BD ETF	464287432
—	COOPER COS INC	145,065	$27.19M	0.7%	$126.64	—	COM NEW	216648402
XLE	SELECT SECTOR SPDR TR	344,919	$26.76M	0.7%	$79.89	—	SBI INT-ENERGY	81369Y506
ABT	ABBOTT LABS	573,079	$26.55M	0.7%	$31.54	+18.7%	COM	002824100
—	PRICELINE GRP INC	22,299	$25.96M	0.7%	$1175.76	—	COM NEW	741503403
AME	AMETEK INC NEW	490,826	$25.79M	0.7%	$45.26	+5.0%	COM	031100100
SLB	SCHLUMBERGER LTD	300,133	$25.04M	0.7%	$72.44	-15.3%	COM	806857108
IFF	INTERNATIONAL FLAVORS&FRAGRA	207,023	$24.3M	0.6%	$78.41	+10.9%	COM	459506101
OEF	ISHARES TR	265,310	$23.95M	0.6%	$88.71	—	S&P 100 ETF	464287101
XOM	EXXON MOBIL CORP	277,428	$23.58M	0.6%	$55.94	-0.7%	COM	30231G102
TOL	TOLL BROTHERS INC	598,922	$23.56M	0.6%	$33.16	+10.2%	COM	889478103
—	WABCO HLDGS INC	190,356	$23.39M	0.6%	$99.48	—	COM	92927K102
—	STERICYCLE INC	155,565	$21.85M	0.6%	$135.40	—	COM	858912108
DE	DEERE & CO	239,163	$20.97M	0.5%	$68.30	+6.9%	COM	244199105
GILD	GILEAD SCIENCES INC	210,678	$20.67M	0.5%	$52.33	+34.8%	COM	375558103
LYB	LYONDELLBASELL INDUSTRIES N	230,932	$20.28M	0.5%	$42.57	+9.7%	SHS - A -	N53745100
MU	MICRON TECHNOLOGY INC	740,481	$20.09M	0.5%	$31.39	-7.1%	COM	595112103
—	ISHARES	1,581,440	$19.82M	0.5%	$12.11	—	MSCI JAPAN ETF	464286848
DXJ	WISDOMTREE TR	358,559	$19.76M	0.5%	$49.64	—	JAPN HEDGE EQT	97717W851
AXP	AMERICAN EXPRESS CO	242,026	$18.91M	0.5%	$74.22	-4.3%	COM	025816109
—	ANADARKO PETE CORP	208,236	$17.24M	0.4%	$93.99	—	COM	032511107
XLF	SELECT SECTOR SPDR TR	697,347	$16.81M	0.4%	$23.74	—	SBI INT-FINL	81369Y605
—	DISCOVER FINL SVCS	291,518	$16.43M	0.4%	$56.42	—	COM	254709108
XRT	SPDR SERIES TRUST	160,200	$16.19M	0.4%	$96.09	—	S&P RETAIL ETF	78464A714
—	GENERAL ELECTRIC CO	608,960	$15.11M	0.4%	$27.20	—	COM	369604103
—	HARMAN INTL INDS INC	108,261	$14.47M	0.4%	$106.71	—	COM	413086109
CNK	CINEMARK HOLDINGS INC	318,108	$14.34M	0.4%	$28.71	+14.7%	COM	17243V102
QCOM	QUALCOMM INC	206,459	$14.32M	0.4%	$50.84	+1.6%	COM	747525103
—	CAMERON INTERNATIONAL CORP	308,742	$13.93M	0.4%	$60.31	—	COM	13342B105
—	CAVIUM INC	192,966	$13.67M	0.4%	$61.82	—	COM	14964U108
—	QUINTILES TRANSNATIO HLDGS I	203,437	$13.62M	0.4%	$46.76	—	COM	74876Y101
—	SVB FINL GROUP	104,187	$13.24M	0.3%	$116.07	—	COM	78486Q101
BIIB	BIOGEN INC	31,310	$13.22M	0.3%	$273.28	+44.2%	COM	09062X103
ORLY	O REILLY AUTOMOTIVE INC NEW	59,826	$12.94M	0.3%	$11.72	+14.7%	COM	67103H107
—	STERIS CORP	181,383	$12.75M	0.3%	$65.03	—	COM	859152100
NDAQ	NASDAQ OMX GROUP INC	247,681	$12.62M	0.3%	$12.28	+11.0%	COM	631103108
V	VISA INC	192,120	$12.57M	0.3%	$57.88	+5.9%	COM CL A	92826C839
—	WHITEWAVE FOODS CO	274,120	$12.15M	0.3%	$44.34	—	COM	966244105
BLMN	BLOOMIN BRANDS INC	499,484	$12.15M	0.3%	$16.20	+18.4%	COM	094235108
LNC	LINCOLN NATL CORP IND	204,532	$11.75M	0.3%	$36.59	+3.0%	COM	534187109
EWC	ISHARES	419,434	$11.4M	0.3%	$28.38	—	MSCI CDA ETF	464286509
UNH	UNITEDHEALTH GROUP INC	96,178	$11.38M	0.3%	$63.90	+45.8%	COM	91324P102
NXPI	NXP SEMICONDUCTORS N V	111,051	$11.23M	0.3%	$62.99	+24.3%	COM	N6596X109
TIP	ISHARES TR	98,790	$11.22M	0.3%	$109.90	—	TIPS BD ETF	464287176
—	FLIR SYS INC	355,589	$11.12M	0.3%	$32.31	—	COM	302445101
EWA	ISHARES	483,430	$11.05M	0.3%	$24.21	—	MSCI AUST ETF	464286103
MMM	3M CO	66,989	$11.05M	0.3%	$74.88	+29.4%	COM	88579Y101
—	MARKET VECTORS ETF TR	600,000	$10.94M	0.3%	$20.95	—	Call	57060U100
—	MARKET VECTORS ETF TR	600,000	$10.94M	0.3%	$20.95	—	Put	57060U100
KSS	KOHLS CORP	138,209	$10.81M	0.3%	$54.89	+24.0%	COM	500255104
BA	BOEING CO	69,504	$10.43M	0.3%	$111.31	+14.8%	COM	097023105
TCBI	TEXAS CAPITAL BANCSHARES INC	212,360	$10.33M	0.3%	$56.71	-16.9%	COM	88224Q107
MCO	MOODYS CORP	99,166	$10.29M	0.3%	$66.01	+31.1%	COM	615369105
—	FACTORSHARES TR	359,915	$10.06M	0.3%	$27.96	—	ISE CYBER SEC	30304R407
—	ISHARES	634,306	$9.984M	0.3%	$14.72	—	MSCI TAIWAN ETF	464286731
MSFT	MICROSOFT CORP	243,719	$9.908M	0.3%	$34.28	+8.6%	COM	594918104
ADBE	ADOBE SYS INC	133,251	$9.853M	0.3%	$57.21	+30.4%	COM	00724F101
VRSN	VERISIGN INC	145,262	$9.728M	0.3%	$53.74	+12.2%	COM	92343E102
EWY	ISHARES	169,690	$9.713M	0.3%	$61.45	—	MSCI STH KOR ETF	464286772
ECL	ECOLAB INC	84,460	$9.661M	0.3%	$96.09	+1.2%	COM	278865100
BFH	ALLIANCE DATA SYSTEMS CORP	32,430	$9.607M	0.3%	$169.71	+16.3%	COM	018581108
META	FACEBOOK INC	116,700	$9.594M	0.3%	$72.70	+7.0%	CL A	30303M102
ROK	ROCKWELL AUTOMATION INC	80,778	$9.369M	0.2%	$89.81	+1.1%	COM	773903109
GS	GOLDMAN SACHS GROUP INC	49,498	$9.304M	0.2%	$134.67	+11.2%	COM	38141G104
—	BED BATH & BEYOND INC	120,110	$9.221M	0.2%	$75.24	—	COM	075896100
—	NORDSTROM INC	113,593	$9.124M	0.2%	$63.11	—	COM	655664100
—	WYNDHAM WORLDWIDE CORP	100,217	$9.067M	0.2%	$74.69	—	COM	98310W108
—	DISH NETWORK CORP	124,346	$8.712M	0.2%	$58.97	—	CL A	25470M109
WDC	WESTERN DIGITAL CORP	95,402	$8.683M	0.2%	$47.98	+36.4%	COM	958102105
AAPL	APPLE INC	69,300	$8.623M	0.2%	$18.30	+46.6%	Call	037833100
PM	PHILIP MORRIS INTL INC	113,607	$8.558M	0.2%	$47.83	-1.6%	COM	718172109
—	STARWOOD HOTELS&RESORTS WRLD	102,360	$8.547M	0.2%	$79.81	—	COM	85590A401
—	ENERGIZER HLDGS INC	61,902	$8.546M	0.2%	$107.64	—	COM	29266R108
ITW	ILLINOIS TOOL WKS INC	87,608	$8.51M	0.2%	$60.47	+23.3%	COM	452308109
WAT	WATERS CORP	67,617	$8.406M	0.2%	$102.64	+16.2%	COM	941848103
COF	CAPITAL ONE FINL CORP	104,434	$8.231M	0.2%	$57.75	+11.7%	COM	14040H105
—	BARD C R INC	49,017	$8.203M	0.2%	$149.52	—	COM	067383109
—	CLAYMORE EXCHANGE TRD FD TR	211,950	$8.116M	0.2%	$35.18	—	GUGG CHN TECH	18383Q135
STT	STATE STR CORP	108,791	$7.999M	0.2%	$50.63	+9.0%	COM	857477103
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,581	$7.588M	0.2%	$115.63	+27.2%	CL B NEW	084670702
—	VARIAN MED SYS INC	79,737	$7.502M	0.2%	$83.21	—	COM	92220P105
IYE	ISHARES TR	171,600	$7.482M	0.2%	$43.60	—	U.S. ENERGY ETF	464287796
UNP	UNION PAC CORP	68,874	$7.46M	0.2%	$68.95	+33.2%	COM	907818108
BABA	ALIBABA GROUP HLDG LTD	89,488	$7.449M	0.2%	$95.87	—	SPONSORED ADS	01609W102
CAT	CATERPILLAR INC DEL	93,000	$7.443M	0.2%	$65.44	-3.5%	Call	149123101
IBB	ISHARES TR	21,480	$7.377M	0.2%	$290.39	—	NASDQ BIOTEC ETF	464287556
ORCL	ORACLE CORP	170,567	$7.36M	0.2%	$29.76	+23.8%	COM	68389X105
XME	SPDR SERIES TRUST	267,300	$7.268M	0.2%	—	—	Call	78464A755
TXN	TEXAS INSTRS INC	125,438	$7.173M	0.2%	$41.54	+0.5%	COM	882508104
IBM	INTERNATIONAL BUSINESS MACHS	43,516	$6.984M	0.2%	$107.16	-10.0%	COM	459200101
IJH	ISHARES TR	44,445	$6.755M	0.2%	$134.77	—	CORE S&P MCP ETF	464287507
COST	COSTCO WHSL CORP NEW	43,551	$6.598M	0.2%	$119.98	+0.8%	COM	22160K105
—	HEWLETT PACKARD CO	208,958	$6.511M	0.2%	$28.91	—	COM	428236103
—	WHOLE FOODS MKT INC	117,509	$6.12M	0.2%	$46.15	—	COM	966837106
PFE	PFIZER INC	169,926	$5.912M	0.2%	$17.93	+12.1%	COM	717081103
—	FMC TECHNOLOGIES INC	156,819	$5.804M	0.2%	$59.85	—	COM	30249U101
FDN	FIRST TR EXCHANGE TRADED FD	89,279	$5.796M	0.2%	$60.54	—	DJ INTERNT IDX	33733E302
VGT	VANGUARD WORLD FDS	53,590	$5.708M	0.1%	$99.49	—	INF TECH ETF	92204A702
PRGO	PERRIGO CO PLC	33,335	$5.568M	0.1%	$149.94	+6.4%	SHS	G97822103
IAT	ISHARES	159,610	$5.566M	0.1%	$33.19	—	US REGNL BKS ETF	464288778
CL	COLGATE PALMOLIVE CO	80,000	$5.547M	0.1%	$48.37	+11.0%	Put	194162103
XHB	SPDR SERIES TRUST	142,650	$5.258M	0.1%	$31.27	—	S&P HOMEBUILD	78464A888
—	NIELSEN N V	112,250	$5.003M	0.1%	$44.65	—	COM	N63218106
WYNN	WYNN RESORTS LTD	39,734	$5.002M	0.1%	$144.05	-14.6%	COM	983134107
EEM	ISHARES TR	123,479	$4.955M	0.1%	$41.61	—	MSCI EMG MKT ETF	464287234
IOO	ISHARES TR	63,680	$4.898M	0.1%	$77.33	—	GLOBAL 100 ETF	464287572
ACWI	ISHARES	77,858	$4.673M	0.1%	$59.02	—	MSCI ACWI ETF	464288257
EWH	ISHARES	206,000	$4.518M	0.1%	$20.61	—	MSCI HONG KG ETF	464286871
USB	US BANCORP DEL	100,780	$4.401M	0.1%	$27.76	+7.3%	COM NEW	902973304
MO	ALTRIA GROUP INC	86,912	$4.347M	0.1%	$17.15	+52.7%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	86,115	$4.188M	0.1%	$26.38	+4.7%	COM	92343V104
BAC	BANK AMER CORP	270,465	$4.162M	0.1%	$11.97	+6.5%	COM	060505104
EWY	ISHARES	70,000	$4.007M	0.1%	$61.45	—	Call	464286772
—	MARKET VECTORS ETF TR	30,355	$3.933M	0.1%	$106.27	—	BIOTECH ETF	57060U183
KO	COCA COLA CO	93,755	$3.802M	0.1%	$27.42	+8.0%	COM	191216100
—	CATAMARAN CORP	63,685	$3.791M	0.1%	$44.23	—	COM	148887102
CVX	CHEVRON CORP NEW	36,058	$3.785M	0.1%	$72.40	-7.6%	COM	166764100
EWW	ISHARES	64,965	$3.765M	0.1%	$67.35	—	MSCI MEX CAP ETF	464286822
IWM	ISHARES TR	29,017	$3.608M	0.1%	$115.31	—	RUSSELL 2000 ETF	464287655
COR	AMERISOURCEBERGEN CORP	31,058	$3.53M	0.1%	$48.54	+52.3%	COM	03073E105
COP	CONOCOPHILLIPS	55,933	$3.482M	0.1%	$48.32	-5.7%	COM	20825C104
EWZ	ISHARES	109,500	$3.435M	0.1%	$43.93	—	MSCI BRZ CAP ETF	464286400
IVV	ISHARES TR	16,172	$3.361M	0.1%	$187.99	—	CORE S&P500 ETF	464287200
MDY	SPDR S&P MIDCAP 400 ETF TR	11,969	$3.318M	0.1%	$258.79	—	UTSER1 S&PDCRP	78467Y107
HD	HOME DEPOT INC	29,030	$3.298M	0.1%	$74.31	+14.8%	COM	437076102
JNJ	JOHNSON & JOHNSON	32,000	$3.219M	0.1%	$67.24	+11.7%	Put	478160104
NKE	NIKE INC	32,000	$3.211M	0.1%	$32.99	+26.3%	Put	654106103
—	MARKET VECTORS ETF TR	140,000	$3.184M	0.1%	$31.42	—	Put	57061R544
—	MARKET VECTORS ETF TR	140,000	$3.184M	0.1%	$31.42	—	Call	57061R544
—	DOW CHEM CO	63,643	$3.054M	0.1%	$46.70	—	COM	260543103
—	KRAFT FOODS GROUP INC	34,686	$3.022M	0.1%	$57.78	—	COM	50076Q106
GLD	SPDR GOLD TRUST	26,450	$3.006M	0.1%	$118.11	—	GOLD SHS	78463V107
FXI	ISHARES TR	65,780	$2.924M	0.1%	$39.22	—	CHINA LG-CAP ETF	464287184
GM	GENERAL MTRS CO	77,722	$2.915M	0.1%	$28.13	+0.0%	COM	37045V100
—	MICHAEL KORS HLDGS LTD	43,857	$2.884M	0.1%	$67.36	—	SHS	G60754101
HUM	HUMANA INC	16,200	$2.884M	0.1%	$125.04	+16.1%	COM	444859102
PEP	PEPSICO INC	30,000	$2.869M	0.1%	$58.17	+19.8%	Put	713448108
VIG	VANGUARD SPECIALIZED PORTFOL	35,460	$2.853M	0.1%	$75.45	—	DIV APP ETF	921908844
INTC	INTEL CORP	89,389	$2.795M	0.1%	$19.12	+36.0%	COM	458140100
DIA	SPDR DOW JONES INDL AVRG ETF	15,725	$2.792M	0.1%	$166.43	—	UT SER 1	78467X109
—	DIRECTV	32,000	$2.723M	0.1%	$71.09	—	COM	25490A309
—	ISHARES	207,550	$2.657M	0.1%	$13.10	—	MSCI SINGAP ETF	464286673
IYT	ISHARES TR	16,700	$2.616M	0.1%	$136.63	—	TRANS AVG ETF	464287192
—	MARKET VECTORS ETF TR	141,000	$2.572M	0.1%	$20.95	—	GOLD MINER ETF	57060U100
FISV	FISERV INC	31,900	$2.533M	0.1%	$28.23	+35.1%	COM	337738108
VTI	VANGUARD INDEX FDS	23,000	$2.467M	0.1%	$99.06	—	TOTAL STK MKT	922908769
—	BAKER HUGHES INC	38,520	$2.449M	0.1%	$62.69	—	COM	057224107
CAT	CATERPILLAR INC DEL	30,477	$2.439M	0.1%	$65.44	-3.5%	COM	149123101
NEM	NEWMONT MINING CORP	111,479	$2.42M	0.1%	$19.28	-5.3%	COM	651639106
IJR	ISHARES TR	19,320	$2.28M	0.1%	$109.46	—	CORE S&P SCP ETF	464287804
—	LORILLARD INC	34,879	$2.279M	0.1%	$50.68	—	COM	544147101
JPM	JPMORGAN CHASE & CO	37,598	$2.278M	0.1%	$39.83	+11.2%	COM	46625H100
—	SEATTLE GENETICS INC	63,260	$2.236M	0.1%	$39.85	—	COM	812578102
HEDJ	WISDOMTREE TR	33,175	$2.194M	0.1%	$66.13	—	EUROPE HEDGED EQ	97717X701
—	E M C CORP MASS	85,238	$2.179M	0.1%	$25.15	—	COM	268648102
EIDO	ISHARES TR	78,362	$2.175M	0.1%	$27.76	—	MSCI INDONIA ETF	46429B309
EZA	ISHARES	32,300	$2.165M	0.1%	$64.49	—	MSCI STH AFR ETF	464286780
—	ISHARES	162,130	$2.155M	0.1%	$15.82	—	MSCI MALAYSI ETF	464286830
—	HEALTH CARE REIT INC	27,704	$2.143M	0.1%	$68.49	—	COM	42217K106
BIDU	BAIDU INC	10,242	$2.134M	0.1%	$227.97	—	SPON ADR REP A	056752108
T	AT&T INC	64,449	$2.104M	0.1%	$11.38	+3.6%	COM	00206R102
—	MONSANTO CO NEW	18,546	$2.087M	0.1%	$114.36	—	COM	61166W101
—	GOOGLE INC	3,800	$2.082M	0.1%	$575.28	—	Call	38259P706
—	LINKEDIN CORP	8,290	$2.071M	0.1%	$187.20	—	COM CL A	53578A108
XLI	SELECT SECTOR SPDR TR	36,960	$2.061M	0.1%	$52.26	—	SBI INT-INDS	81369Y704
—	MARKET VECTORS ETF TR	86,500	$1.967M	0.1%	$31.42	—	JR GOLD MINERS E	57061R544
GOVT	ISHARES TR	76,000	$1.941M	0.1%	$24.53	—	CORE US TR BD	46429B267
XLV	SELECT SECTOR SPDR TR	26,320	$1.908M	0.0%	$55.72	—	SBI HEALTHCARE	81369Y209
GWW	GRAINGER W W INC	8,000	$1.886M	0.0%	$210.07	-4.8%	COM	384802104
—	PEPCO HOLDINGS INC	70,000	$1.878M	0.0%	$26.83	—	COM	713291102
EBAY	EBAY INC	32,030	$1.847M	0.0%	$20.11	+5.6%	COM	278642103
YUM	YUM BRANDS INC	22,316	$1.757M	0.0%	$42.65	+4.4%	COM	988498101
—	POLYPORE INTL INC	29,000	$1.708M	0.0%	$58.90	—	COM	73179V103
CSCO	CISCO SYS INC	60,345	$1.661M	0.0%	$15.20	+32.2%	COM	17275R102
THD	ISHARES	20,800	$1.651M	0.0%	$77.79	—	MSCI THI CAP ETF	464286624
—	PEOPLES UNITED FINANCIAL INC	107,429	$1.633M	0.0%	$15.18	—	COM	712704105
CMI	CUMMINS INC	11,654	$1.616M	0.0%	$105.84	-1.0%	COM	231021106
—	MARKET VECTORS ETF TR	47,655	$1.606M	0.0%	$47.44	—	OIL SVCS ETF	57060U191
IYR	ISHARES TR	20,000	$1.586M	0.0%	$63.10	—	U.S. REAL ES ETF	464287739
MGK	VANGUARD WORLD FD	18,200	$1.517M	0.0%	$74.71	—	MEGA GRWTH IND	921910816
—	CORE LABORATORIES N V	14,777	$1.511M	0.0%	$184.05	—	COM	N22717107
—	SUSQUEHANNA BANCSHARES INC P	110,000	$1.508M	0.0%	$13.71	—	COM	869099101
IYW	ISHARES TR	14,165	$1.487M	0.0%	$91.29	—	U.S. TECH ETF	464287721
—	SIGMA ALDRICH CORP	10,700	$1.479M	0.0%	$137.38	—	COM	826552101
—	ALCOA INC	112,317	$1.451M	0.0%	$16.04	—	COM	013817101
KMI	KINDER MORGAN INC DEL	33,550	$1.411M	0.0%	$22.45	+6.3%	COM	49456B101
FDX	FEDEX CORP	8,462	$1.4M	0.0%	$127.90	+15.6%	COM	31428X106
DHI	D R HORTON INC	48,816	$1.39M	0.0%	$21.52	+7.4%	COM	23331A109
EZU	ISHARES	35,000	$1.35M	0.0%	$40.71	—	EMU ETF	464286608
FANG	DIAMONDBACK ENERGY INC	17,473	$1.343M	0.0%	$49.19	+9.1%	COM	25278X109
IYF	ISHARES TR	15,045	$1.34M	0.0%	$82.64	—	U.S. FINLS ETF	464287788
HYG	ISHARES	14,794	$1.34M	0.0%	$92.01	—	IBOXX HI YD ETF	464288513
NVDA	NVIDIA CORP	64,000	$1.339M	0.0%	$0.51	0.0%	COM	67066G104
—	PIONEER NAT RES CO	8,177	$1.337M	0.0%	$171.81	—	COM	723787107
—	SCANA CORP NEW	24,166	$1.329M	0.0%	$60.42	—	COM	80589M102
AEE	AMEREN CORP	31,211	$1.317M	0.0%	$30.20	+3.3%	COM	023608102
LUV	SOUTHWEST AIRLS CO	29,266	$1.296M	0.0%	$28.81	+34.0%	COM	844741108
CAG	CONAGRA FOODS INC	34,212	$1.25M	0.0%	$16.58	+14.5%	COM	205887102
F	FORD MTR CO DEL	77,236	$1.247M	0.0%	$9.12	-3.2%	COM PAR $0.01	345370860
—	SPDR SERIES TRUST	24,000	$1.24M	0.0%	$47.88	—	S&P OILGAS EXP	78464A730
QSR	RESTAURANT BRANDS INTL INC	32,223	$1.235M	0.0%	$38.08	+4.6%	COM	76131D103
—	BARRICK GOLD CORP	111,722	$1.222M	0.0%	$17.63	—	COM	067901108
MPC	MARATHON PETE CORP	11,820	$1.21M	0.0%	$28.56	+20.4%	COM	56585A102
IEO	ISHARES	16,425	$1.205M	0.0%	$82.32	—	US OIL&GS EX ETF	464288851
—	CENTURYLINK INC	34,687	$1.198M	0.0%	$39.57	—	COM	156700106
PCAR	PACCAR INC	18,794	$1.187M	0.0%	$27.57	+2.3%	COM	693718108
—	HERTZ GLOBAL HOLDINGS INC	54,400	$1.179M	0.0%	$28.03	—	COM	42805T105
—	GOLDCORP INC NEW	65,143	$1.179M	0.0%	$21.49	—	COM	380956409
EQR	EQUITY RESIDENTIAL	15,000	$1.168M	0.0%	$29.24	+54.9%	SH BEN INT	29476L107
BAH	BOOZ ALLEN HAMILTON HLDG COR	39,700	$1.149M	0.0%	$23.83	0.0%	CL A	099502106
NTES	NETEASE INC	10,900	$1.148M	0.0%	$99.17	—	SPONSORED ADR	64110W102
EWQ	ISHARES	44,100	$1.146M	0.0%	$24.77	—	MSCI FRANCE ETF	464286707
VIPS	VIPSHOP HLDGS LTD	38,500	$1.133M	0.0%	$19.53	—	SPONSORED ADR	92763W103
AAXJ	ISHARES	17,650	$1.13M	0.0%	$60.82	—	MSCI AC ASIA ETF	464288182
MCHI	ISHARES TR	20,700	$1.128M	0.0%	$48.21	—	CHINA ETF	46429B671
SO	SOUTHERN CO	25,273	$1.119M	0.0%	$24.56	+21.9%	COM	842587107
—	MARKET VECTORS ETF TR	20,780	$1.114M	0.0%	$54.44	—	AGRIBUS ETF	57060U605
ISRG	INTUITIVE SURGICAL INC	2,200	$1.111M	0.0%	$45.77	+23.7%	COM NEW	46120E602
MS	MORGAN STANLEY	30,688	$1.095M	0.0%	$24.30	+9.7%	COM NEW	617446448
VIS	VANGUARD WORLD FDS	10,000	$1.073M	0.0%	$101.25	—	INDUSTRIAL ETF	92204A603
—	TALISMAN ENERGY INC	137,000	$1.05M	0.0%	$7.66	—	COM	87425E103
ROBO	EXCHANGE TRADED CONCEPTS TR	39,075	$1.039M	0.0%	$26.91	—	ROBO STX GLB ETF	301505707
HP	HELMERICH & PAYNE INC	15,253	$1.038M	0.0%	$77.91	-16.0%	COM	423452101
—	ISHARES	70,000	$1.036M	0.0%	$14.80	—	MSCI ITALCPD ETF	464286855
—	BB&T CORP	26,229	$1.023M	0.0%	$38.44	—	COM	054937107
ICF	ISHARES TR	10,000	$1.011M	0.0%	$74.70	—	COHEN&STEER REIT	464287564
HEZU	ISHARES TR	34,500	$1.003M	0.0%	$29.07	—	CUR HDG MS EMU	46434V639
CURE	DIREXION SHS ETF TR	6,680	$982K	0.0%	$80.24	—	HEALTHCARE BUL	25459Y876
—	WALGREENS BOOTS ALLIANCE INC	11,460	$970K	0.0%	$84.64	—	COM	931427108
TROW	PRICE T ROWE GROUP INC	11,865	$961K	0.0%	$52.81	+3.4%	COM	74144T108
—	YAHOO INC	21,600	$960K	0.0%	$40.92	—	COM	984332106
—	CONCHO RES INC	8,150	$945K	0.0%	$103.84	—	COM	20605P101
—	POTASH CORP SASK INC	29,263	$943K	0.0%	$32.95	—	COM	73755L107
—	CELGENE CORP	8,035	$926K	0.0%	$98.99	—	COM	151020104
ESS	ESSEX PPTY TR INC	4,000	$920K	0.0%	$104.19	+52.8%	COM	297178105
LNG	CHENIERE ENERGY INC	11,800	$913K	0.0%	$70.50	+5.8%	COM NEW	16411R208
EQT	EQT CORP	10,969	$909K	0.0%	$43.37	-10.2%	COM	26884L109
—	PRECISION CASTPARTS CORP	4,289	$901K	0.0%	$236.95	—	COM	740189105
XLY	SELECT SECTOR SPDR TR	11,829	$889K	0.0%	$69.90	—	SBI CONS DISCR	81369Y407
IEF	ISHARES TR	8,000	$867K	0.0%	$108.38	—	7-10 Y TR BD ETF	464287440
PSX	PHILLIPS 66	11,000	$865K	0.0%	$49.25	0.0%	COM	718546104
—	FOOT LOCKER INC	13,426	$846K	0.0%	$56.16	—	COM	344849104
EPP	ISHARES	18,540	$841K	0.0%	$46.82	—	MSCI PAC JP ETF	464286665
—	SPDR SERIES TRUST	21,300	$835K	0.0%	$40.29	—	BRC HGH YLD BD	78464A417
MOS	MOSAIC CO NEW	17,300	$797K	0.0%	$36.35	+8.0%	COM	61945C103
LULU	LULULEMON ATHLETICA INC	12,380	$793K	0.0%	$47.07	+36.2%	COM	550021109
LVS	LAS VEGAS SANDS CORP	14,383	$792K	0.0%	$46.06	-11.6%	COM	517834107
KEYS	KEYSIGHT TECHNOLOGIES INC	21,240	$789K	0.0%	$32.07	+12.4%	COM	49338L103
UPS	UNITED PARCEL SERVICE INC	8,000	$776K	0.0%	$70.93	-2.2%	Call	911312106
BMY	BRISTOL MYERS SQUIBB CO	11,800	$761K	0.0%	$33.74	+28.8%	COM	110122108
—	LANNET INC	11,025	$747K	0.0%	$36.96	—	COM	516012101
CNC	CENTENE CORP DEL	10,490	$742K	0.0%	$27.73	+8.4%	COM	15135B101
VCR	VANGUARD WORLD FDS	6,000	$735K	0.0%	$108.01	—	CONSUM DIS ETF	92204A108
ILF	ISHARES TR	25,000	$734K	0.0%	$37.02	—	LATN AMER 40 ETF	464287390
—	JOHNSON CTLS INC	14,450	$729K	0.0%	$46.59	—	COM	478366107
SWKS	SKYWORKS SOLUTIONS INC	7,400	$727K	0.0%	$55.46	+23.9%	COM	83088M102
—	COACH INC	17,257	$715K	0.0%	$51.41	—	COM	189754104
MAA	MID-AMER APT CMNTYS INC	9,000	$695K	0.0%	$40.58	+29.4%	COM	59522J103
KMB	KIMBERLY CLARK CORP	6,410	$687K	0.0%	$66.36	+15.0%	COM	494368103
VHT	VANGUARD WORLD FDS	5,000	$678K	0.0%	$102.40	—	HEALTH CAR ETF	92204A504
—	DRIL-QUIP INC	9,787	$669K	0.0%	$93.09	—	COM	262037104
VWO	VANGUARD INTL EQUITY INDEX F	16,000	$654K	0.0%	$40.84	—	FTSE EMR MKT ETF	922042858
HAL	HALLIBURTON CO	14,900	$654K	0.0%	$40.08	-15.6%	Put	406216101
—	TRINA SOLAR LIMITED	53,863	$651K	0.0%	$9.87	—	SPON ADR	89628E104
—	POWERSHARES ETF TRUST	11,790	$650K	0.0%	$41.65	—	DYN BIOT & GEN	73935X856
—	NATUS MEDICAL INC DEL	16,300	$643K	0.0%	$25.83	—	COM	639050103
AMGN	AMGEN INC	3,840	$614K	0.0%	$81.73	+40.8%	COM	031162100
ENB	ENBRIDGE INC	12,600	$607K	0.0%	$22.09	+18.1%	COM	29250N105
MA	MASTERCARD INC	6,920	$598K	0.0%	$72.12	+12.7%	CL A	57636Q104
SHW	SHERWIN WILLIAMS CO	2,100	$597K	0.0%	$70.99	+18.6%	COM	824348106
GIS	GENERAL MLS INC	10,500	$594K	0.0%	$35.34	+3.7%	COM	370334104
—	HESS CORP	8,555	$581K	0.0%	$82.99	—	COM	42809H107
CHIQ	GLOBAL X FDS	42,500	$581K	0.0%	$15.66	—	CHINA CONS ETF	37950E408
UVE	UNIVERSAL INS HLDGS INC	22,500	$576K	0.0%	$23.52	0.0%	COM	91359V107
EA	ELECTRONIC ARTS INC	9,770	$575K	0.0%	$52.42	0.0%	COM	285512109
ADI	ANALOG DEVICES INC	9,000	$567K	0.0%	$45.43	0.0%	COM	032654105
—	SILVER WHEATON CORP	29,449	$559K	0.0%	$19.83	—	COM	828336107
FCX	FREEPORT-MCMORAN INC	29,356	$556K	0.0%	$31.63	-44.3%	CL B	35671D857
BURL	BURLINGTON STORES INC	9,217	$548K	0.0%	$32.31	+66.0%	COM	122017106
ETN	EATON CORP PLC	8,023	$545K	0.0%	$53.69	-2.1%	SHS	G29183103
—	CHEMOCENTRYX INC	71,960	$543K	0.0%	$6.04	—	COM	16383L106
—	EQUITY COMWLTH	20,000	$531K	0.0%	$25.70	—	COM SH BEN INT	294628102
RRC	RANGE RES CORP	10,000	$520K	0.0%	$49.61	0.0%	COM	75281A109
LNG	CHENIERE ENERGY INC	6,700	$519K	0.0%	$70.50	+5.8%	Put	16411R208
—	MEAD JOHNSON NUTRITION CO	5,147	$517K	0.0%	$86.03	—	COM	582839106
KWEB	KRANESHARES TR	15,000	$514K	0.0%	$34.27	—	CSI CHI INTERNET	500767306
—	BUNGE LIMITED	6,200	$511K	0.0%	$82.05	—	COM	G16962105
IVE	ISHARES TR	5,500	$509K	0.0%	$85.45	—	S&P 500 VAL ETF	464287408
VDC	VANGUARD WORLD FDS	4,000	$508K	0.0%	$111.50	—	CONSUM STP ETF	92204A207
BDX	BECTON DICKINSON & CO	3,497	$502K	0.0%	$118.55	0.0%	COM	075887109
DVY	ISHARES TR	6,370	$496K	0.0%	$71.66	—	SELECT DIVID ETF	464287168
EPI	WISDOMTREE TR	21,570	$492K	0.0%	$22.81	—	INDIA ERNGS FD	97717W422
IXP	ISHARES TR	8,000	$490K	0.0%	$67.56	—	GLOB TELECOM ETF	464287275
VNQ	VANGUARD INDEX FDS	5,700	$479K	0.0%	$64.56	—	REIT ETF	922908553
—	OFFICE DEPOT INC	51,662	$475K	0.0%	$8.76	—	COM	676220106
SEE	SEALED AIR CORP NEW	10,250	$467K	0.0%	$37.03	0.0%	COM	81211K100
—	MARKET VECTORS ETF TR	6,600	$464K	0.0%	$53.65	—	PHARMACEUTICAL	57060U217
FMC	F M C CORP	8,000	$458K	0.0%	$49.18	-16.9%	COM NEW	302491303
VYM	VANGUARD WHITEHALL FDS INC	6,700	$458K	0.0%	$68.81	—	HIGH DIV YLD	921946406
—	ENVESTNET INC	8,050	$451K	0.0%	$40.12	—	COM	29404K106
CCL	CARNIVAL CORP	9,231	$442K	0.0%	$32.01	+20.4%	PAIRED CTF	143658300
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$435K	0.0%	$173485.66	+27.4%	CL A	084670108
—	FEDERATED NATL HLDG CO	14,100	$431K	0.0%	$30.57	—	COM	31422T101
—	PROSHARES TR	12,000	$430K	0.0%	$35.83	—	ULSH 20YRTRE NEW	74348A491
DLTR	DOLLAR TREE INC	5,128	$416K	0.0%	$66.72	+13.8%	COM	256746108
ULTA	ULTA SALON COSMETCS & FRAG I	2,725	$411K	0.0%	$127.10	+8.9%	COM	90384S303
—	L BRANDS INC	4,330	$408K	0.0%	$88.77	—	COM	501797104
ROST	ROSS STORES INC	3,836	$404K	0.0%	$39.74	+11.9%	COM	778296103
WMT	WAL-MART STORES INC	4,904	$403K	0.0%	$20.50	+12.4%	COM	931142103
—	TWITTER INC	7,919	$397K	0.0%	$59.00	—	COM	90184L102
DKS	DICKS SPORTING GOODS INC	6,896	$393K	0.0%	$36.88	+11.9%	COM	253393102
—	M D C HLDGS INC	13,670	$390K	0.0%	$32.25	—	COM	552676108
—	DRESSER-RAND GROUP INC	4,800	$386K	0.0%	$80.42	—	COM	261608103
—	BITAUTO HLDGS LTD	7,530	$383K	0.0%	$70.39	—	SPONSORED ADS	091727107
HON	HONEYWELL INTL INC	3,650	$381K	0.0%	$60.82	+20.0%	COM	438516106
GME	GAMESTOP CORP NEW	10,000	$380K	0.0%	$7.01	0.0%	CL A	36467W109
DDD	3-D SYS CORP DEL	13,870	$380K	0.0%	$29.43	0.0%	COM NEW	88554D205
SFM	SPROUTS FMRS MKT INC	10,700	$377K	0.0%	$31.91	+11.0%	COM	85208M102
HBM	HUDBAY MINERALS INC	46,100	$377K	0.0%	$7.75	+2.2%	COM	443628102
GAP	GAP INC DEL	8,658	$375K	0.0%	$27.19	+4.8%	COM	364760108
ASHR	DBX ETF TR	9,000	$375K	0.0%	$41.67	—	DBXTR HAR CS 300	233051879
TSN	TYSON FOODS INC	9,782	$375K	0.0%	$30.38	+2.4%	CL A	902494103
CMCSA	COMCAST CORP NEW	6,610	$373K	0.0%	$19.70	+13.7%	CL A	20030N101
—	DSW INC	9,963	$367K	0.0%	$37.21	—	CL A	23334L102
—	PENNEY J C INC	43,577	$366K	0.0%	$7.03	—	COM	708160106
—	CHINA BIOLOGIC PRODS INC	3,750	$358K	0.0%	$67.20	—	COM	16938C106
ILMN	ILLUMINA INC	1,900	$353K	0.0%	$91.59	+105.6%	COM	452327109
PPC	PILGRIMS PRIDE CORP NEW	15,330	$346K	0.0%	$31.63	-10.1%	COM	72147K108
—	COOPER TIRE & RUBR CO	8,070	$346K	0.0%	$42.87	—	COM	216831107
TSLA	TESLA MTRS INC	1,834	$346K	0.0%	$13.70	-1.5%	COM	88160R101
—	DUNKIN BRANDS GROUP INC	7,205	$343K	0.0%	$44.12	—	COM	265504100
PWR	QUANTA SVCS INC	12,000	$342K	0.0%	$27.51	0.0%	COM	74762E102
DGT	SPDR SERIES TRUST	4,800	$337K	0.0%	$69.20	—	GLB DOW ETF	78464A706
BBY	BEST BUY INC	8,917	$337K	0.0%	$23.44	+9.5%	COM	086516101
HOG	HARLEY DAVIDSON INC	5,492	$334K	0.0%	$63.94	-1.7%	COM	412822108
GPI	GROUP 1 AUTOMOTIVE INC	3,849	$332K	0.0%	$83.40	-1.4%	COM	398905109
ABBV	ABBVIE INC	5,650	$331K	0.0%	$30.39	+27.8%	COM	00287Y109
—	AMTRUST FINL SVCS INC	5,810	$331K	0.0%	$56.28	—	COM	032359309
—	SEAGATE TECHNOLOGY PLC	6,272	$326K	0.0%	$56.33	—	SHS	G7945M107
—	ROWAN COMPANIES PLC	18,333	$325K	0.0%	$29.25	—	SHS CL A	G7665A101
DOV	DOVER CORP	4,700	$325K	0.0%	$47.46	0.0%	COM	260003108
—	HSN INC	4,711	$321K	0.0%	$73.78	—	COM	404303109
FEZ	SPDR INDEX SHS FDS	8,160	$317K	0.0%	$36.89	—	EURO STOXX 50	78463X202
BOOT	BOOT BARN HLDGS INC	13,203	$316K	0.0%	$22.30	0.0%	COM	099406100
—	KEURIG GREEN MTN INC	2,798	$313K	0.0%	$130.98	—	COM	49271M100
—	ANNALY CAP MGMT INC	30,000	$312K	0.0%	$9.97	—	COM	035710409
IWF	ISHARES TR	3,120	$309K	0.0%	$85.99	—	RUS 1000 GRW ETF	464287614
TECL	DIREXION SHS ETF TR	2,200	$306K	0.0%	$91.28	—	DLY TECH BULL 3X	25459W102
IRBTQ	IROBOT CORP	9,376	$306K	0.0%	$33.78	-3.9%	COM	462726100
ISCV	ISHARES	2,320	$305K	0.0%	$120.53	—	MRNING SM CP ETF	464288703
—	ALLIANCE FIBER OPTIC PRODS I	17,385	$303K	0.0%	$17.43	—	COM NEW	018680306
JLL	JONES LANG LASALLE INC	1,770	$302K	0.0%	$134.31	+14.4%	COM	48020Q107
DLX	DELUXE CORP	4,340	$301K	0.0%	$42.74	0.0%	COM	248019101
QTWO	Q2 HLDGS INC	14,256	$301K	0.0%	$19.72	0.0%	COM	74736L109
—	TESSERA TECHNOLOGIES INC	7,390	$298K	0.0%	$40.32	—	COM	88164L100
—	FINISH LINE INC	12,086	$296K	0.0%	$24.36	—	CL A	317923100
ALK	ALASKA AIR GROUP INC	4,415	$292K	0.0%	$48.12	+23.5%	COM	011659109
—	SANDERSON FARMS INC	3,610	$288K	0.0%	$79.78	—	COM	800013104
BP	BP PLC	7,306	$286K	0.0%	$48.60	—	SPONSORED ADR	055622104
ACIC	UNITED INS HLDGS CORP	12,615	$284K	0.0%	$18.26	0.0%	COM	910710102
ELME	WASHINGTON REAL ESTATE INVT	10,285	$284K	0.0%	$23.33	—	SH BEN INT	939653101
EPHE	ISHARES TR	6,800	$283K	0.0%	$31.61	—	MSCI PHILIPS ETF	46429B408
—	INTERCEPT PHARMACEUTICALS IN	1,000	$282K	0.0%	$282.00	—	COM	45845P108
LSAK	NET 1 UEPS TECHNOLOGIES INC	20,150	$276K	0.0%	$13.01	0.0%	COM NEW	64107N206
M	MACYS INC	4,250	$276K	0.0%	$48.64	+32.3%	COM	55616P104
MAT	MATTEL INC	12,000	$274K	0.0%	$26.53	0.0%	Put	577081102
MAT	MATTEL INC	12,000	$274K	0.0%	$26.53	0.0%	COM	577081102
RXL	PROSHARES TR	1,945	$274K	0.0%	$90.24	—	PSHS ULT HLTHCRE	74347R735
—	YAHOO INC	250,000	$271K	0.0%	$1.14	—	NOTE 12/0	984332AF3
—	DU PONT E I DE NEMOURS & CO	3,750	$268K	0.0%	$64.97	—	COM	263534109
—	KNIGHT TRANSN INC	8,260	$266K	0.0%	$33.66	—	COM	499064103
EW	EDWARDS LIFESCIENCES CORP	1,850	$264K	0.0%	$15.78	+42.1%	COM	28176E108
FIVE	FIVE BELOW INC	7,387	$263K	0.0%	$38.45	-13.1%	COM	33829M101
MLCO	MELCO CROWN ENTMT LTD	12,270	$263K	0.0%	$33.00	—	ADR	585464100
—	DELPHI AUTOMOTIVE PLC	3,270	$261K	0.0%	$72.96	—	SHS	G27823106
—	REYNOLDS AMERICAN INC	3,729	$257K	0.0%	$60.34	—	COM	761713106
—	CANADIAN PAC RY LTD	1,400	$256K	0.0%	$151.43	—	COM	13645T100
FOSL	FOSSIL GROUP INC	3,097	$255K	0.0%	$100.89	-8.8%	COM	34988V106
SHY	ISHARES TR	3,000	$255K	0.0%	$84.33	—	1-3 YR TR BD ETF	464287457
—	MARKET VECTORS ETF TR	8,300	$252K	0.0%	$30.36	—	MKT VECTR WIDE	57060U134
ODFL	OLD DOMINION FGHT LINES INC	3,245	$251K	0.0%	$23.85	+1.9%	COM	679580100
EGRX	EAGLE PHARMACEUTICALS INC	5,958	$250K	0.0%	$28.37	0.0%	COM	269796108
—	EXPRESS SCRIPTS HLDG CO	2,870	$249K	0.0%	$70.16	—	COM	30219G108
CCI	CROWN CASTLE INTL CORP NEW	3,000	$248K	0.0%	$50.35	+7.5%	COM	22822V101
LQD	ISHARES TR	2,000	$243K	0.0%	$114.15	—	IBOXX INV CP ETF	464287242
GPRO	GOPRO INC	5,585	$242K	0.0%	$47.16	0.0%	CL A	38268T103
RY	ROYAL BK CDA MONTREAL QUE	4,000	$241K	0.0%	$61.49	0.0%	COM	780087102
DVN	DEVON ENERGY CORP NEW	3,929	$237K	0.0%	$50.29	-17.4%	COM	25179M103
ABBV	ABBVIE INC	4,000	$234K	0.0%	$30.39	+27.8%	Call	00287Y109
—	CTRIP COM INTL LTD	4,000	$234K	0.0%	$45.47	—	AMERICAN DEP SHS	22943F100
INTU	INTUIT	2,400	$233K	0.0%	$65.44	+30.1%	COM	461202103
AAP	ADVANCE AUTO PARTS INC	1,530	$229K	0.0%	$88.19	+52.9%	COM	00751Y106
HDV	ISHARES TR	3,040	$228K	0.0%	$70.25	—	CORE HIGH DV ETF	46429B663
—	MONSTER BEVERAGE CORP	1,650	$228K	0.0%	$138.18	—	COM	611740101
LOPE	GRAND CANYON ED INC	5,215	$226K	0.0%	$44.62	+0.4%	COM	38526M106
BRX	BRIXMOR PPTY GROUP INC	8,500	$226K	0.0%	$26.59	—	COM	11120U105
CLX	CLOROX CO DEL	2,000	$221K	0.0%	$73.11	+9.4%	COM	189054109
DBEF	DBX ETF TR	7,200	$216K	0.0%	$30.00	—	XTRAK MSCI EAFE	233051200
CNI	CANADIAN NATL RY CO	3,190	$214K	0.0%	$48.29	+15.6%	COM	136375102
—	ADEPTUS HEALTH INC	4,175	$210K	0.0%	$24.85	—	CL A	006855100
—	YANDEX NV	250,000	$208K	0.0%	$0.83	—	NOTE 1.125%12/1	98474TAB3
—	RANDGOLD RES LTD	2,953	$205K	0.0%	$69.42	—	ADR	752344309
—	BLACKROCK MUN INCOME TR	14,000	$205K	0.0%	$14.64	—	SH BEN INT	09248F109
XLU	SELECT SECTOR SPDR TR	4,600	$204K	0.0%	$47.17	—	SBI INT-UTILS	81369Y886
WMB	WILLIAMS COS INC DEL	4,000	$202K	0.0%	$24.96	0.0%	COM	969457100
RGLD	ROYAL GOLD INC	3,172	$200K	0.0%	$68.70	0.0%	COM	780287108
SLV	ISHARES SILVER TRUST	12,500	$199K	0.0%	$18.69	—	ISHARES	46428Q109
—	RAPTOR PHARMACEUTICAL CORP	18,100	$197K	0.0%	$12.35	—	COM	75382F106
—	CALIFORNIA RES CORP	25,023	$190K	0.0%	$5.50	—	COM	13057Q107
RIG	TRANSOCEAN LTD	12,442	$180K	0.0%	$48.32	-66.5%	REG SHS	H8817H100
—	ISHARES GOLD TRUST	15,000	$172K	0.0%	$11.67	—	ISHARES	464285105
—	CREDIT SUISSE NASSAU BRH	14,600	$160K	0.0%	$11.23	—	3X LONG GOLD	22542D688
—	ZYNGA INC	50,000	$143K	0.0%	$2.86	—	CL A	98986T108
—	MAXPOINT INTERACTIVE INC	14,754	$141K	0.0%	$9.56	—	COM	57777M102
SPWH	SPORTSMANS WHSE HLDGS INC	16,952	$135K	0.0%	$9.14	-19.3%	COM	84920Y106
—	ELDORADO GOLD CORP NEW	27,356	$126K	0.0%	$5.63	—	COM	284902103
TRUP	TRUPANION INC	15,040	$120K	0.0%	$8.48	-10.4%	COM	898202106
—	INTRAWEST RESORTS HLDGS INC	12,380	$108K	0.0%	$12.80	—	COM	46090K109
—	FRONTLINE LTD	48,200	$108K	0.0%	$3.73	—	SHS	G3682E127
—	YAMANA GOLD INC	29,924	$107K	0.0%	$7.92	—	COM	98462Y100
ASPN	ASPEN AEROGELS INC	13,974	$102K	0.0%	$10.85	-30.2%	COM	04523Y105
NGD	NEW GOLD INC CDA	23,499	$79,000	0.0%	$5.15	-23.5%	COM	644535106
KGC	KINROSS GOLD CORP	35,060	$78,000	0.0%	$4.35	-33.1%	COM NO PAR	496902404
XPL	SOLITARIO EXPL & RTY CORP	100,000	$75,000	0.0%	$0.88	-3.3%	COM	8342EP107
BTG	B2GOLD CORP	31,836	$48,000	0.0%	$2.01	-30.0%	COM	11777Q209
HL	HECLA MNG CO	14,051	$42,000	0.0%	$2.82	+7.2%	COM	422704106
—	ROYAL GOLD INC	35,000	$36,000	0.0%	$0.95	—	NOTE 2.875% 6/1	780287AA6
IAG	IAMGOLD CORP	18,555	$35,000	0.0%	$3.89	-36.8%	COM	450913108
—	AURICO GOLD INC	12,163	$34,000	0.0%	$3.27	—	COM	05155C105
—	LILIS ENERGY INC	27,700	$27,000	0.0%	$0.72	—	COM	532403102
—	GOLDEN STAR RES LTD CDA	12,767	$3,000	0.0%	$0.18	—	COM	38119T104