Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	843,230	$96.25M	7.7%	$75.11	+33.1%	COM DISNEY	254687106
NKE	NIKE INC	424,949	$45.9M	3.7%	$33.61	+33.3%	CL B	654106103
CL	COLGATE PALMOLIVE CO	690,330	$45.15M	3.6%	$48.37	+9.5%	COM	194162103
—	UNITED TECHNOLOGIES CORP	372,710	$41.34M	3.3%	$112.69	—	COM	913017109
MCD	MCDONALDS CORP	401,625	$38.18M	3.0%	$70.30	+5.5%	COM	580135101
IBB	ISHARES TR	90,000	$33.21M	2.7%	$290.39	—	Put	464287556
SPY	SPDR S&P 500 ETF TR	155,000	$31.91M	2.5%	$196.27	—	Call	78462F103
NWL	NEWELL RUBBERMAID INC	683,184	$28.09M	2.2%	$19.42	+35.9%	COM	651229106
—	COOPER COS INC	136,972	$24.38M	1.9%	$126.64	—	COM NEW	216648402
LYB	LYONDELLBASELL INDUSTRIES N	231,453	$23.96M	1.9%	$42.57	+31.9%	SHS - A -	N53745100
OEF	ISHARES TR	259,670	$23.59M	1.9%	$88.71	—	S&P 100 ETF	464287101
DE	DEERE & CO	238,586	$23.16M	1.8%	$68.30	+10.3%	COM	244199105
—	WHITEWAVE FOODS CO	368,050	$17.99M	1.4%	$45.50	—	COM	966244105
XRT	SPDR SERIES TRUST	158,350	$15.62M	1.2%	$96.09	—	S&P RETAIL ETF	78464A714
—	CAMERON INTERNATIONAL CORP	293,722	$15.38M	1.2%	$60.31	—	COM	13342B105
—	SVB FINL GROUP	99,066	$14.26M	1.1%	$116.07	—	COM	78486Q101
—	QUINTILES TRANSNATIO HLDGS I	193,620	$14.06M	1.1%	$46.76	—	COM	74876Y101
BIIB	BIOGEN INC	33,133	$13.38M	1.1%	$280.33	+43.2%	COM	09062X103
ORLY	O REILLY AUTOMOTIVE INC NEW	56,885	$12.86M	1.0%	$11.72	+26.5%	COM	67103H107
—	CAVIUM INC	183,481	$12.63M	1.0%	$61.82	—	COM	14964U108
TCBI	TEXAS CAPITAL BANCSHARES INC	201,922	$12.57M	1.0%	$56.71	-3.4%	COM	88224Q107
—	HARMAN INTL INDS INC	102,940	$12.24M	1.0%	$106.71	—	COM	413086109
CNK	CINEMARK HOLDINGS INC	302,473	$12.15M	1.0%	$28.71	+21.6%	COM	17243V102
UNH	UNITEDHEALTH GROUP INC	99,054	$12.09M	1.0%	$64.94	+53.4%	COM	91324P102
LNC	LINCOLN NATL CORP IND	194,479	$11.52M	0.9%	$36.59	+8.4%	COM	534187109
NDAQ	NASDAQ OMX GROUP INC	235,507	$11.49M	0.9%	$12.28	+14.9%	COM	631103108
ADBE	ADOBE SYS INC	138,218	$11.2M	0.9%	$57.96	+34.6%	COM	00724F101
EWC	ISHARES	419,434	$11.19M	0.9%	$28.38	—	MSCI CDA ETF	464286509
—	STERIS CORP	164,861	$10.62M	0.8%	$65.03	—	COM	859152100
ROK	ROCKWELL AUTOMATION INC	84,431	$10.52M	0.8%	$90.16	+8.5%	COM	773903109
—	FLIR SYS INC	338,112	$10.42M	0.8%	$32.31	—	COM	302445101
TIP	ISHARES TR	91,570	$10.26M	0.8%	$109.90	—	TIPS BD ETF	464287176
BLMN	BLOOMIN BRANDS INC	474,934	$10.14M	0.8%	$16.20	+7.4%	COM	094235108
BFH	ALLIANCE DATA SYSTEMS CORP	33,756	$9.855M	0.8%	$171.16	+20.7%	COM	018581108
BA	BOEING CO	70,989	$9.848M	0.8%	$111.68	+15.4%	COM	097023105
ECL	ECOLAB INC	86,510	$9.782M	0.8%	$96.23	+6.3%	COM	278865100
AAPL	APPLE INC	77,000	$9.658M	0.8%	$18.30	+56.0%	Call	037833100
COF	CAPITAL ONE FINL CORP	108,789	$9.57M	0.8%	$58.22	+19.0%	COM	14040H105
—	ISHARES	594,827	$9.386M	0.7%	$14.72	—	MSCI TAIWAN ETF	464286731
VRSN	VERISIGN INC	151,313	$9.339M	0.7%	$54.15	+18.0%	COM	92343E102
MMM	3M CO	60,389	$9.318M	0.7%	$74.88	+26.6%	COM	88579Y101
WAT	WATERS CORP	70,957	$9.109M	0.7%	$103.92	+24.9%	COM	941848103
KSS	KOHLS CORP	144,134	$9.024M	0.7%	$55.49	+25.1%	COM	500255104
MU	MICRON TECHNOLOGY INC	478,160	$9.009M	0.7%	$31.39	-17.1%	COM	595112103
ACN	ACCENTURE PLC IRELAND	91,106	$8.817M	0.7%	$80.68	0.0%	SHS CLASS A	G1151C101
—	DISH NETWORK CORP	129,476	$8.767M	0.7%	$59.32	—	CL A	25470M109
STT	STATE STR CORP	113,804	$8.763M	0.7%	$50.94	+13.1%	COM	857477103
—	STARWOOD HOTELS&RESORTS WRLD	107,885	$8.748M	0.7%	$79.88	—	COM	85590A401
—	LAM RESEARCH CORP	107,316	$8.73M	0.7%	$81.35	—	COM	512807108
—	BARD C R INC	50,866	$8.683M	0.7%	$150.29	—	COM	067383109
—	WYNDHAM WORLDWIDE CORP	104,634	$8.571M	0.7%	$75.00	—	COM	98310W108
—	BED BATH & BEYOND INC	123,759	$8.537M	0.7%	$75.06	—	COM	075896100
PM	PHILIP MORRIS INTL INC	105,786	$8.481M	0.7%	$47.83	+1.0%	COM	718172109
ITW	ILLINOIS TOOL WKS INC	91,756	$8.422M	0.7%	$61.08	+21.1%	COM	452308109
—	SPIRIT AEROSYSTEMS HLDGS INC	149,375	$8.232M	0.7%	$55.11	—	COM CL A	848574109
HCA	HCA HOLDINGS INC	89,016	$8.076M	0.6%	$74.47	0.0%	COM	40412C101
—	CLAYMORE EXCHANGE TRD FD TR	202,820	$8.054M	0.6%	$35.18	—	GUGG CHN TECH	18383Q135
WDC	WESTERN DIGITAL CORP	97,994	$7.685M	0.6%	$48.31	+24.8%	COM	958102105
IYE	ISHARES TR	171,600	$7.272M	0.6%	$43.60	—	U.S. ENERGY ETF	464287796
IJH	ISHARES TR	44,445	$6.666M	0.5%	$134.77	—	CORE S&P MCP ETF	464287507
HYG	ISHARES	75,000	$6.66M	0.5%	$92.01	—	Put	464288513
IAT	ISHARES	181,060	$6.629M	0.5%	$33.59	—	US REGNL BKS ETF	464288778
—	HEWLETT PACKARD CO	215,884	$6.479M	0.5%	$28.95	—	COM	428236103
—	VARIAN MED SYS INC	76,747	$6.472M	0.5%	$83.21	—	COM	92220P105
TXN	TEXAS INSTRS INC	124,887	$6.433M	0.5%	$41.54	-0.7%	COM	882508104
VGT	VANGUARD WORLD FDS	60,300	$6.406M	0.5%	$100.24	—	INF TECH ETF	92204A702
PRGO	PERRIGO CO PLC	34,635	$6.334M	0.5%	$151.47	+25.8%	SHS	G97822103
FDN	FIRST TR EXCHANGE TRADED FD	90,292	$6.068M	0.5%	$60.61	—	DJ INTERNT IDX	33733E302
—	NIELSEN N V	113,420	$5.078M	0.4%	$44.65	—	COM	N63218106
XHB	SPDR SERIES TRUST	135,650	$4.968M	0.4%	$31.27	—	S&P HOMEBUILD	78464A888
EEM	ISHARES TR	124,159	$4.919M	0.4%	$41.61	—	MSCI EMG MKT ETF	464287234
IOO	ISHARES TR	62,390	$4.695M	0.4%	$77.33	—	GLOBAL 100 ETF	464287572
MO	ALTRIA GROUP INC	95,357	$4.664M	0.4%	$17.87	+41.4%	COM	02209S103
EWH	ISHARES	206,000	$4.647M	0.4%	$20.61	—	MSCI HONG KG ETF	464286871
KBE	SPDR SERIES TRUST	125,600	$4.554M	0.4%	$36.26	—	S&P BK ETF	78464A797
WYNN	WYNN RESORTS LTD	41,912	$4.135M	0.3%	$141.66	-30.8%	COM	983134107
—	MARKET VECTORS ETF TR	29,955	$4.039M	0.3%	$106.27	—	BIOTECH ETF	57060U183
ACWI	ISHARES	65,440	$3.89M	0.3%	$59.02	—	MSCI ACWI ETF	464288257
EWW	ISHARES	64,965	$3.71M	0.3%	$67.35	—	MSCI MEX CAP ETF	464286822
—	CATAMARAN CORP	57,150	$3.494M	0.3%	$44.23	—	COM	148887102
COP	CONOCOPHILLIPS	56,902	$3.494M	0.3%	$48.29	-3.9%	COM	20825C104
EWZ	ISHARES	104,000	$3.408M	0.3%	$43.93	—	MSCI BRZ CAP ETF	464286400
—	KRAFT FOODS GROUP INC	38,975	$3.318M	0.3%	$60.79	—	COM	50076Q106
HUM	HUMANA INC	17,329	$3.315M	0.3%	$128.03	+33.5%	COM	444859102
DB	DEUTSCHE BANK AG	106,063	$3.185M	0.3%	$24.68	0.0%	NAMEN AKT	D18190898
COR	AMERISOURCEBERGEN CORP	29,868	$3.176M	0.3%	$48.54	+71.0%	COM	03073E105
IVV	ISHARES TR	15,152	$3.14M	0.3%	$187.99	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TRUST	27,750	$3.118M	0.2%	$117.84	—	GOLD SHS	78463V107
TLT	ISHARES TR	24,200	$2.843M	0.2%	$111.18	—	20+ YR TR BD ETF	464287432
VIG	VANGUARD SPECIALIZED PORTFOL	34,000	$2.672M	0.2%	$75.45	—	DIV APP ETF	921908844
—	SEATTLE GENETICS INC	54,760	$2.65M	0.2%	$39.85	—	COM	812578102
—	MARKET VECTORS ETF TR	148,100	$2.63M	0.2%	$20.80	—	GOLD MINER ETF	57060U100
VTI	VANGUARD INDEX FDS	23,000	$2.461M	0.2%	$99.06	—	TOTAL STK MKT	922908769
IYT	ISHARES TR	16,700	$2.421M	0.2%	$136.63	—	TRANS AVG ETF	464287192
—	E M C CORP MASS	90,316	$2.383M	0.2%	$25.22	—	COM	268648102
JPM	JPMORGAN CHASE & CO	34,998	$2.371M	0.2%	$39.83	+23.4%	COM	46625H100
IJR	ISHARES TR	19,320	$2.277M	0.2%	$109.46	—	CORE S&P SCP ETF	464287804
—	ISHARES	176,750	$2.222M	0.2%	$13.10	—	MSCI SINGAP ETF	464286673
T	AT&T INC	62,371	$2.215M	0.2%	$11.38	+7.4%	COM	00206R102
—	MARKET VECTORS ETF TR	90,700	$2.19M	0.2%	$31.08	—	JR GOLD MINERS E	57061R544
EZA	ISHARES	31,650	$2.071M	0.2%	$64.49	—	MSCI STH AFR ETF	464286780
XLI	SELECT SECTOR SPDR TR	36,500	$1.973M	0.2%	$52.26	—	SBI INT-INDS	81369Y704
EPP	ISHARES	45,332	$1.967M	0.2%	$44.79	—	MSCI PAC JP ETF	464286665
—	PEOPLES UNITED FINANCIAL INC	120,554	$1.954M	0.2%	$15.29	—	COM	712704105
GOVT	ISHARES TR	76,000	$1.902M	0.2%	$24.53	—	CORE US TR BD	46429B267
—	LINKEDIN CORP	9,175	$1.896M	0.2%	$189.08	—	COM CL A	53578A108
GWW	GRAINGER W W INC	8,000	$1.893M	0.2%	$210.07	-2.8%	COM	384802104
—	MICHAEL KORS HLDGS LTD	44,708	$1.882M	0.2%	$66.88	—	SHS	G60754101
NEM	NEWMONT MINING CORP	79,189	$1.85M	0.1%	$19.28	+1.4%	COM	651639106
—	HEALTH CARE REIT INC	27,391	$1.798M	0.1%	$68.49	—	COM	42217K106
BIDU	BAIDU INC	8,792	$1.75M	0.1%	$227.97	—	SPON ADR REP A	056752108
M	MACYS INC	25,488	$1.72M	0.1%	$64.42	+4.9%	COM	55616P104
XLP	SELECT SECTOR SPDR TR	36,042	$1.716M	0.1%	$47.61	—	SBI CONS STPLS	81369Y308
CMI	CUMMINS INC	12,050	$1.581M	0.1%	$105.74	-2.8%	COM	231021106
—	ING GROEP N V	1,600,000	$1.565M	0.1%	$0.98	—	DBCV 6.500%12/2	456837AF0
FISV	FISERV INC	18,806	$1.558M	0.1%	$28.23	+42.5%	COM	337738108
THD	ISHARES	20,800	$1.549M	0.1%	$77.79	—	MSCI THI CAP ETF	464286624
CAG	CONAGRA FOODS INC	33,685	$1.473M	0.1%	$16.58	+25.6%	COM	205887102
DHI	D R HORTON INC	52,765	$1.444M	0.1%	$21.70	+10.2%	COM	23331A109
IYR	ISHARES TR	20,000	$1.426M	0.1%	$63.10	—	U.S. REAL ES ETF	464287739
—	MONSANTO CO NEW	13,235	$1.411M	0.1%	$114.36	—	COM	61166W101
ETN	EATON CORP PLC	20,444	$1.38M	0.1%	$54.57	+1.0%	SHS	G29183103
LUV	SOUTHWEST AIRLS CO	40,938	$1.355M	0.1%	$30.46	+13.6%	COM	844741108
IYF	ISHARES TR	15,045	$1.35M	0.1%	$82.64	—	U.S. FINLS ETF	464287788
—	CORE LABORATORIES N V	11,363	$1.313M	0.1%	$184.05	—	COM	N22717107
HEWJ	ISHARES TR	41,285	$1.308M	0.1%	$31.68	—	HDG MSCI JAPAN	46434V886
IEO	ISHARES	18,425	$1.302M	0.1%	$81.06	—	US OIL&GS EX ETF	464288851
NVDA	NVIDIA CORP	64,000	$1.287M	0.1%	$0.51	+2.4%	COM	67066G104
—	ALCOA INC	114,165	$1.273M	0.1%	$15.96	—	COM	013817101
—	BARCLAYS BK PLC	8,770	$1.259M	0.1%	$143.56	—	S&P 500 VEQTOR	06740C337
QSR	RESTAURANT BRANDS INTL INC	32,223	$1.236M	0.1%	$38.08	+3.5%	COM	76131D103
—	SCANA CORP NEW	23,758	$1.203M	0.1%	$60.42	—	COM	80589M102
TROW	PRICE T ROWE GROUP INC	14,968	$1.163M	0.1%	$53.29	+3.4%	COM	74144T108
MCHI	ISHARES TR	20,700	$1.16M	0.1%	$48.21	—	CHINA ETF	46429B671
FDX	FEDEX CORP	6,801	$1.159M	0.1%	$127.90	+16.0%	COM	31428X106
AEE	AMEREN CORP	30,684	$1.156M	0.1%	$30.20	-3.7%	COM	023608102
EWQ	ISHARES	44,100	$1.135M	0.1%	$24.77	—	MSCI FRANCE ETF	464286707
MGK	VANGUARD WORLD FD	13,500	$1.12M	0.1%	$74.71	—	MEGA GRWTH IND	921910816
—	SPDR SERIES TRUST	24,000	$1.12M	0.1%	$47.88	—	S&P OILGAS EXP	78464A730
F	FORD MTR CO DEL	73,164	$1.098M	0.1%	$9.12	-4.0%	COM PAR $0.01	345370860
MS	MORGAN STANLEY	28,194	$1.094M	0.1%	$24.30	+16.8%	COM NEW	617446448
PSX	PHILLIPS 66	13,500	$1.088M	0.1%	$50.07	+7.2%	COM	718546104
MPC	MARATHON PETE CORP	20,655	$1.08M	0.1%	$32.00	+14.4%	COM	56585A102
LSAK	NET 1 UEPS TECHNOLOGIES INC	58,610	$1.071M	0.1%	$14.36	+5.0%	COM NEW	64107N206
ISRG	INTUITIVE SURGICAL INC	2,200	$1.066M	0.1%	$45.77	+22.2%	COM NEW	46120E602
—	GOLDCORP INC NEW	65,143	$1.058M	0.1%	$21.49	—	COM	380956409
EQR	EQUITY RESIDENTIAL	15,000	$1.053M	0.1%	$29.24	+48.2%	SH BEN INT	29476L107
CURE	DIREXION SHS ETF TR	26,720	$1.051M	0.1%	$49.56	—	HEALTHCARE BUL	25459Y876
VIS	VANGUARD WORLD FDS	10,000	$1.047M	0.1%	$101.25	—	INDUSTRIAL ETF	92204A603
SO	SOUTHERN CO	24,846	$1.041M	0.1%	$24.56	+13.1%	COM	842587107
—	CENTURYLINK INC	34,145	$1.003M	0.1%	$39.57	—	COM	156700106
—	HERTZ GLOBAL HOLDINGS INC	54,400	$986K	0.1%	$28.03	—	COM	42805T105
—	WALGREENS BOOTS ALLIANCE INC	11,460	$968K	0.1%	$84.64	—	COM	931427108
HP	HELMERICH & PAYNE INC	13,387	$943K	0.1%	$77.91	-5.1%	COM	423452101
SWKS	SKYWORKS SOLUTIONS INC	8,872	$924K	0.1%	$59.80	+36.5%	COM	83088M102
—	MONSANTO CO NEW	8,500	$906K	0.1%	$114.36	—	Put	61166W101
ICF	ISHARES TR	10,000	$896K	0.1%	$74.70	—	COHEN&STEER REIT	464287564
DAL	DELTA AIR LINES INC DEL	21,761	$894K	0.1%	$38.40	0.0%	COM NEW	247361702
FANG	DIAMONDBACK ENERGY INC	11,704	$882K	0.1%	$49.19	+24.9%	COM	25278X109
MA	MASTERCARD INC	9,380	$877K	0.1%	$75.79	+13.6%	CL A	57636Q104
NTES	NETEASE INC	5,900	$855K	0.1%	$99.17	—	SPONSORED ADR	64110W102
—	YAHOO INC	21,700	$853K	0.1%	$40.92	—	COM	984332106
ESS	ESSEX PPTY TR INC	4,000	$850K	0.1%	$104.19	+50.3%	COM	297178105
CNC	CENTENE CORP DEL	10,490	$843K	0.1%	$27.73	+29.5%	COM	15135B101
LNG	CHENIERE ENERGY INC	11,800	$817K	0.1%	$70.50	+6.3%	COM NEW	16411R208
—	REYNOLDS AMERICAN INC	10,844	$810K	0.1%	$69.76	—	COM	761713106
—	PIONEER NAT RES CO	5,691	$789K	0.1%	$171.81	—	COM	723787107
CMCSA	COMCAST CORP NEW	13,075	$786K	0.1%	$21.32	+7.8%	CL A	20030N101
LVS	LAS VEGAS SANDS CORP	14,872	$782K	0.1%	$45.84	-13.9%	COM	517834107
—	PRECISION CASTPARTS CORP	3,888	$777K	0.1%	$236.95	—	COM	740189105
VCR	VANGUARD WORLD FDS	6,000	$745K	0.1%	$108.01	—	CONSUM DIS ETF	92204A108
ILF	ISHARES TR	25,000	$745K	0.1%	$37.02	—	LATN AMER 40 ETF	464287390
ROBO	EXCHANGE TRADED CONCEPTS TR	27,975	$732K	0.1%	$26.91	—	ROBO STX GLB ETF	301505707
—	TRINA SOLAR LIMITED	62,342	$726K	0.1%	$10.11	—	SPON ADR	89628E104
—	CONCHO RES INC	6,236	$710K	0.1%	$103.84	—	COM	20605P101
VHT	VANGUARD WORLD FDS	5,000	$700K	0.1%	$102.40	—	HEALTH CAR ETF	92204A504
UVE	UNIVERSAL INS HLDGS INC	28,850	$698K	0.1%	$23.95	+6.5%	COM	91359V107
—	NATUS MEDICAL INC DEL	16,300	$694K	0.1%	$25.83	—	COM	639050103
—	POWERSHARES ETF TRUST	11,790	$688K	0.1%	$41.65	—	DYN BIOT & GEN	73935X856
EQT	EQT CORP	8,393	$683K	0.1%	$43.37	-0.6%	COM	26884L109
—	JOHNSON CTLS INC	13,781	$683K	0.1%	$46.59	—	COM	478366107
—	CIGNA CORPORATION	4,200	$680K	0.1%	$161.90	—	COM	125509109
KEYS	KEYSIGHT TECHNOLOGIES INC	21,621	$674K	0.1%	$32.11	+6.4%	COM	49338L103
ABBV	ABBVIE INC	9,850	$662K	0.1%	$35.48	+19.3%	COM	00287Y109
MAA	MID-AMER APT CMNTYS INC	9,000	$655K	0.1%	$40.58	+28.8%	COM	59522J103
—	LANNET INC	11,025	$655K	0.1%	$36.96	—	COM	516012101
KMB	KIMBERLY CLARK CORP	6,180	$655K	0.1%	$66.36	+14.3%	COM	494368103
VWO	VANGUARD INTL EQUITY INDEX F	16,000	$654K	0.1%	$40.84	—	FTSE EMR MKT ETF	922042858
EA	ELECTRONIC ARTS INC	9,770	$650K	0.1%	$52.42	+14.1%	COM	285512109
AMGN	AMGEN INC	4,160	$639K	0.1%	$84.49	+39.2%	COM	031162100
—	AMTRUST FINL SVCS INC	9,410	$616K	0.0%	$59.79	—	COM	032359309
—	CHEMOCENTRYX INC	71,960	$592K	0.0%	$6.04	—	COM	16383L106
—	SANDERSON FARMS INC	7,610	$572K	0.0%	$77.35	—	COM	800013104
—	SILVER WHEATON CORP	32,839	$569K	0.0%	$19.57	—	COM	828336107
—	DRIL-QUIP INC	7,488	$563K	0.0%	$93.09	—	COM	262037104
UPS	UNITED PARCEL SERVICE INC	5,800	$562K	0.0%	—	—	Call	911312106
—	MEAD JOHNSON NUTRITION CO	6,212	$560K	0.0%	$86.74	—	COM	582839106
—	MARKET VECTORS ETF TR	15,000	$527K	0.0%	$35.13	—	GAMING ETF	57060U829
SEE	SEALED AIR CORP NEW	10,250	$527K	0.0%	$37.03	+8.7%	COM	81211K100
ATRO	ASTRONICS CORP	7,320	$519K	0.0%	$46.01	0.0%	COM	046433108
—	EQUITY COMWLTH	20,000	$513K	0.0%	$25.70	—	COM SH BEN INT	294628102
IVE	ISHARES TR	5,500	$507K	0.0%	$85.45	—	S&P 500 VAL ETF	464287408
VDC	VANGUARD WORLD FDS	4,000	$500K	0.0%	$111.50	—	CONSUM STP ETF	92204A207
FCX	FREEPORT-MCMORAN INC	26,706	$497K	0.0%	$31.63	-41.6%	CL B	35671D857
SPY	SPDR S&P 500 ETF TR	2,400	$494K	0.0%	$196.27	—	Put	78462F103
LNG	CHENIERE ENERGY INC	7,000	$485K	0.0%	$70.50	+6.3%	Put	16411R208
—	POWERSHARES QQQ TRUST	4,500	$482K	0.0%	$92.42	—	Put	73935A104
DBEU	DBX ETF TR	17,800	$478K	0.0%	$26.85	—	DB XTR MSCI EUR	233051853
EPI	WISDOMTREE TR	21,570	$467K	0.0%	$22.81	—	INDIA ERNGS FD	97717W422
—	MARKET VECTORS ETF TR	6,400	$453K	0.0%	$53.65	—	PHARMACEUTICAL	57060U217
VYM	VANGUARD WHITEHALL FDS INC	6,700	$451K	0.0%	$68.81	—	HIGH DIV YLD	921946406
SHW	SHERWIN WILLIAMS CO	1,590	$437K	0.0%	$70.99	+20.9%	COM	824348106
BOND	PIMCO ETF TR	4,038	$432K	0.0%	$106.98	—	TTL RTN ACTV ETF	72201R775
MOS	MOSAIC CO NEW	9,200	$431K	0.0%	$36.35	+0.9%	COM	61945C103
GME	GAMESTOP CORP NEW	10,000	$430K	0.0%	$7.01	+10.4%	Put	36467W109
VNQ	VANGUARD INDEX FDS	5,700	$426K	0.0%	$64.56	—	REIT ETF	922908553
IEF	ISHARES TR	4,000	$420K	0.0%	$108.38	—	7-10 Y TR BD ETF	464287440
CCL	CARNIVAL CORP	8,368	$413K	0.0%	$32.01	+26.8%	PAIRED CTF	143658300
—	M D C HLDGS INC	13,670	$410K	0.0%	$32.25	—	COM	552676108
AN	AUTONATION INC	6,497	$409K	0.0%	$63.51	0.0%	COM	05329W102
BND	VANGUARD BD INDEX FD INC	5,000	$406K	0.0%	$81.20	—	TOTAL BND MRKT	921937835
HAL	HALLIBURTON CO	9,000	$388K	0.0%	$40.08	-6.4%	Put	406216101
—	UBS AG JERSEY BRH	10,900	$383K	0.0%	$35.14	—	ALERIAN INFRST	902641646
IXP	ISHARES TR	6,000	$373K	0.0%	$67.56	—	GLOB TELECOM ETF	464287275
—	CARRIZO OIL & GAS INC	7,342	$362K	0.0%	$49.31	—	COM	144577103
PWR	QUANTA SVCS INC	12,000	$346K	0.0%	$27.51	+4.3%	COM	74762E102
DGT	SPDR SERIES TRUST	4,800	$335K	0.0%	$69.20	—	GLB DOW ETF	78464A706
DOV	DOVER CORP	4,700	$330K	0.0%	$47.46	+3.9%	COM	260003108
ILMN	ILLUMINA INC	1,500	$328K	0.0%	$91.59	+113.2%	COM	452327109
—	CELGENE CORP	2,800	$324K	0.0%	$98.99	—	COM	151020104
—	ALLIANCE FIBER OPTIC PRODS I	17,385	$322K	0.0%	$17.43	—	COM NEW	018680306
—	MICHAELS COS INC	11,807	$318K	0.0%	$26.93	—	COM	59408Q106
WMT	WAL-MART STORES INC	4,454	$316K	0.0%	$20.50	+1.9%	COM	931142103
VIPS	VIPSHOP HLDGS LTD	14,100	$314K	0.0%	$19.53	—	SPONSORED ADR	92763W103
MAT	MATTEL INC	12,000	$308K	0.0%	$26.53	-0.8%	COM	577081102
—	HESS CORP	4,585	$307K	0.0%	$82.99	—	COM	42809H107
FEZ	SPDR INDEX SHS FDS	8,160	$305K	0.0%	$36.89	—	EURO STOXX 50	78463X202
TECL	DIREXION SHS ETF TR	8,800	$303K	0.0%	$48.64	—	DLY TECH BULL 3X	25459W102
JLL	JONES LANG LASALLE INC	1,770	$303K	0.0%	$134.31	+22.5%	COM	48020Q107
—	GRUBHUB INC	8,858	$302K	0.0%	$34.09	—	COM	400110102
—	ROWAN COMPANIES PLC	14,028	$296K	0.0%	$29.25	—	SHS CL A	G7665A101
—	BUNGE LIMITED	3,375	$296K	0.0%	$82.05	—	COM	G16962105
ISCV	ISHARES	2,320	$292K	0.0%	$120.53	—	MRNING SM CP ETF	464288703
—	CTRIP COM INTL LTD	4,000	$290K	0.0%	$45.47	—	AMERICAN DEP SHS	22943F100
RXL	PROSHARES TR	3,890	$290K	0.0%	$82.40	—	PSHS ULT HLTHCRE	74347R735
—	RAPTOR PHARMACEUTICAL CORP	18,100	$286K	0.0%	$12.35	—	COM	75382F106
AAXJ	ISHARES	4,500	$284K	0.0%	$60.82	—	MSCI AC ASIA ETF	464288182
HOG	HARLEY DAVIDSON INC	4,979	$281K	0.0%	$63.94	-10.6%	COM	412822108
—	TESSERA TECHNOLOGIES INC	7,390	$281K	0.0%	$40.32	—	COM	88164L100
—	DELPHI AUTOMOTIVE PLC	3,270	$278K	0.0%	$72.96	—	SHS	G27823106
—	ANNALY CAP MGMT INC	30,000	$276K	0.0%	$9.97	—	COM	035710409
DIS	DISNEY WALT CO	2,400	$274K	0.0%	$75.11	+33.1%	Put	254687106
—	COOPER TIRE & RUBR CO	8,070	$273K	0.0%	$42.87	—	COM	216831107
DLX	DELUXE CORP	4,340	$269K	0.0%	$42.74	+1.3%	COM	248019101
UAA	UNDER ARMOUR INC	3,212	$268K	0.0%	$40.45	0.0%	CL A	904311107
CRI	CARTER INC	2,518	$268K	0.0%	$76.55	0.0%	COM	146229109
ELME	WASHINGTON REAL ESTATE INVT	10,285	$267K	0.0%	$23.33	—	SH BEN INT	939653101
DG	DOLLAR GEN CORP NEW	3,422	$266K	0.0%	$65.84	0.0%	COM	256677105
EMR	EMERSON ELEC CO	4,772	$265K	0.0%	$44.23	0.0%	COM	291011104
DLTR	DOLLAR TREE INC	3,307	$261K	0.0%	$66.72	+18.5%	COM	256746108
—	HSN INC	3,719	$261K	0.0%	$73.78	—	COM	404303109
CIEN	CIENA CORP	11,000	$260K	0.0%	$22.84	0.0%	COM NEW	171779309
—	DUNKIN BRANDS GROUP INC	4,721	$260K	0.0%	$44.12	—	COM	265504100
ULTA	ULTA SALON COSMETCS & FRAG I	1,663	$257K	0.0%	$127.10	+20.9%	COM	90384S303
—	YAHOO INC	250,000	$257K	0.0%	$1.14	—	NOTE 12/0	984332AF3
—	MARKET VECTORS ETF TR	8,300	$255K	0.0%	$30.36	—	MKT VECTR WIDE	57060U134
SHY	ISHARES TR	3,000	$255K	0.0%	$84.33	—	1-3 YR TR BD ETF	464287457
ROST	ROSS STORES INC	5,225	$254K	0.0%	$41.21	+9.9%	COM	778296103
—	L BRANDS INC	2,908	$249K	0.0%	$88.77	—	COM	501797104
EUFN	ISHARES	10,700	$244K	0.0%	$22.80	—	MSCI EURO FL ETF	464289180
CMG	CHIPOTLE MEXICAN GRILL INC	401	$243K	0.0%	$12.65	0.0%	COM	169656105
—	PENNEY J C INC	28,597	$242K	0.0%	$7.03	—	COM	708160106
DKS	DICKS SPORTING GOODS INC	4,654	$241K	0.0%	$36.88	+12.5%	COM	253393102
ETSY	ETSY INC	17,105	$240K	0.0%	$19.22	0.0%	COM	29786A106
BURL	BURLINGTON STORES INC	4,645	$238K	0.0%	$32.31	+65.4%	COM	122017106
MAR	MARRIOTT INTL INC NEW	3,172	$236K	0.0%	$71.20	0.0%	CL A	571903202
—	AETNA INC NEW	1,840	$235K	0.0%	$127.72	—	COM	00817Y108
LQD	ISHARES TR	2,000	$231K	0.0%	$114.15	—	IBOXX INV CP ETF	464287242
VLO	VALERO ENERGY CORP NEW	3,664	$229K	0.0%	$38.94	0.0%	COM	91913Y100
—	SWIFT TRANSN CO	10,000	$227K	0.0%	—	—	Call	87074U101
SFM	SPROUTS FMRS MKT INC	8,395	$226K	0.0%	$31.91	-3.8%	COM	85208M102
—	CANADIAN PAC RY LTD	1,400	$224K	0.0%	$151.43	—	COM	13645T100
—	YANDEX NV	250,000	$217K	0.0%	$0.83	—	NOTE 1.125%12/1	98474TAB3
—	LEUCADIA NATL CORP	8,812	$214K	0.0%	$24.29	—	COM	527288104
—	CERNER CORP	3,089	$213K	0.0%	$68.95	—	COM	156782104
—	NATIONAL OILWELL VARCO INC	4,412	$213K	0.0%	$48.28	—	COM	637071101
ELV	ANTHEM INC	1,293	$212K	0.0%	$137.52	0.0%	COM	036752103
MDLZ	MONDELEZ INTL INC	5,146	$212K	0.0%	$30.85	0.0%	CL A	609207105
DVN	DEVON ENERGY CORP NEW	3,561	$212K	0.0%	$50.29	-12.0%	COM	25179M103
HBM	HUDBAY MINERALS INC	25,400	$212K	0.0%	$7.75	+18.5%	COM	443628102
INTU	INTUIT	2,084	$210K	0.0%	$65.44	+43.3%	COM	461202103
—	SPLUNK INC	3,000	$209K	0.0%	$69.67	—	COM	848637104
BEN	FRANKLIN RES INC	4,263	$209K	0.0%	$31.29	0.0%	COM	354613101
CLX	CLOROX CO DEL	2,000	$208K	0.0%	$73.11	+9.5%	COM	189054109
SEDG	SOLAREDGE TECHNOLOGIES INC	5,710	$208K	0.0%	$32.20	0.0%	COM	83417M104
DBEF	DBX ETF TR	7,200	$206K	0.0%	$30.00	—	XTRAK MSCI EAFE	233051200
HRB	BLOCK H & R INC	6,943	$206K	0.0%	$21.07	0.0%	COM	093671105
—	ENSCO PLC	9,236	$206K	0.0%	$22.30	—	SHS CLASS A	G3157S106
FLR	FLUOR CORP NEW	3,861	$205K	0.0%	$52.08	0.0%	COM	343412102
THC	TENET HEALTHCARE CORP	3,500	$203K	0.0%	$51.08	0.0%	COM NEW	88033G407
SLV	ISHARES SILVER TRUST	12,500	$188K	0.0%	$18.69	—	ISHARES	46428Q109
—	ISHARES GOLD TRUST	15,000	$170K	0.0%	$11.67	—	ISHARES	464285105
—	CREDIT SUISSE NASSAU BRH	14,100	$147K	0.0%	$11.23	—	3X LONG GOLD	22542D688
—	FRONTLINE LTD	48,200	$118K	0.0%	$3.73	—	SHS	G3682E127
—	ELDORADO GOLD CORP NEW	27,356	$113K	0.0%	$5.63	—	COM	284902103
—	LILIS ENERGY INC	102,700	$99,000	0.0%	$0.90	—	COM	532403102
—	YAMANA GOLD INC	29,924	$90,000	0.0%	$7.92	—	COM	98462Y100
TRUP	TRUPANION INC	10,501	$87,000	0.0%	$8.48	-3.3%	COM	898202106
—	MAXPOINT INTERACTIVE INC	10,302	$83,000	0.0%	$9.56	—	COM	57777M102
KGC	KINROSS GOLD CORP	35,060	$82,000	0.0%	$4.35	-45.2%	COM NO PAR	496902404
NGD	NEW GOLD INC CDA	23,499	$63,000	0.0%	$5.15	-36.5%	COM	644535106
XPL	SOLITARIO EXPL & RTY CORP	100,000	$63,000	0.0%	$0.88	-16.4%	COM	8342EP107
BTG	B2GOLD CORP	31,836	$49,000	0.0%	$2.01	-35.4%	COM	11777Q209
HL	HECLA MNG CO	14,051	$37,000	0.0%	$2.82	+3.9%	COM	422704106
IAG	IAMGOLD CORP	18,555	$37,000	0.0%	$3.89	-44.3%	COM	450913108
—	ROYAL GOLD INC	35,000	$36,000	0.0%	$0.95	—	NOTE 2.875% 6/1	780287AA6
—	GOLDEN STAR RES LTD CDA	12,767	$4,000	0.0%	$0.18	—	COM	38119T104