Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,013,183	$222M	6.6%	$26.29	0.0%	COM	037833100
PEP	PEPSICO INC	1,600,287	$151M	4.5%	$69.51	0.0%	COM	713448108
SBUX	STARBUCKS CORP	2,445,467	$139M	4.1%	$45.32	0.0%	COM	855244109
DIS	DISNEY WALT CO	1,234,198	$126M	3.8%	$82.91	+20.3%	COM DISNEY	254687106
PG	PROCTER & GAMBLE CO	1,493,178	$107M	3.2%	$56.34	0.0%	COM	742718109
SPY	SPDR S&P 500 ETF TR	470,409	$90.14M	2.7%	$191.63	—	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	735,808	$89.97M	2.7%	$126.34	0.0%	COM	883556102
—	PRAXAIR INC	844,098	$85.98M	2.6%	$101.86	—	COM	74005P104
OEF	ISHARES TR	1,010,793	$85.69M	2.6%	$85.79	—	S&P 100 ETF	464287101
ABT	ABBOTT LABS	1,897,535	$76.32M	2.3%	$38.80	0.0%	COM	002824100
TJX	TJX COS INC NEW	977,691	$69.83M	2.1%	$30.34	0.0%	COM	872540109
AIG	AMERICAN INTL GROUP INC	1,185,285	$67.35M	2.0%	$47.19	0.0%	COM NEW	026874784
NKE	NIKE INC	543,822	$66.87M	2.0%	$37.10	+33.6%	CL B	654106103
WFC	WELLS FARGO & CO NEW	1,238,498	$63.6M	1.9%	$41.08	0.0%	COM	949746101
—	ISHARES	5,496,996	$62.83M	1.9%	$11.43	—	MSCI JAPAN ETF	464286848
DHR	DANAHER CORP DEL	634,858	$54.1M	1.6%	$36.01	0.0%	COM	235851102
AMZN	AMAZON COM INC	100,349	$51.37M	1.5%	$25.28	0.0%	COM	023135106
CVS	CVS HEALTH CORP	530,371	$51.17M	1.5%	$77.80	0.0%	COM	126650100
—	POWERSHARES QQQ TRUST	500,206	$50.9M	1.5%	$101.76	—	UNIT SER 1	73935A104
EOG	EOG RES INC	640,053	$46.6M	1.4%	$57.15	0.0%	COM	26875P101
JNJ	JOHNSON & JOHNSON	491,319	$45.87M	1.4%	$72.48	0.0%	COM	478160104
CL	COLGATE PALMOLIVE CO	700,730	$44.47M	1.3%	$48.42	+6.0%	COM	194162103
XLK	SELECT SECTOR SPDR TR	1,030,085	$40.69M	1.2%	$39.50	—	TECHNOLOGY	81369Y803
MCD	MCDONALDS CORP	406,103	$40.01M	1.2%	$70.35	+7.1%	COM	580135101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	638,912	$40M	1.2%	$55.65	0.0%	CL A	192446102
HAL	HALLIBURTON CO	1,080,524	$38.2M	1.1%	$32.17	0.0%	COM	406216101
—	UNITED TECHNOLOGIES CORP	414,696	$36.9M	1.1%	$110.29	—	COM	913017109
CWB	SPDR SERIES TRUST	764,523	$34.19M	1.0%	$44.72	—	BRC CNV SECS ETF	78464A359
—	PRAXAIR INC	326,400	$33.25M	1.0%	$101.86	—	Put	74005P104
AME	AMETEK INC NEW	610,680	$31.95M	1.0%	$50.27	0.0%	COM	031100100
C	CITIGROUP INC	601,367	$29.83M	0.9%	$40.76	0.0%	COM NEW	172967424
—	POWERSHARES ETF TRUST	628,020	$27.5M	0.8%	$43.78	—	DYNA BUYBK ACH	73935X286
META	FACEBOOK INC	292,766	$26.32M	0.8%	$91.13	0.0%	CL A	30303M102
MRK	MERCK & CO INC NEW	499,486	$24.67M	0.7%	$38.40	0.0%	COM	58933Y105
—	PRICELINE GRP INC	18,716	$23.15M	0.7%	$1236.86	—	COM NEW	741503403
SEE	SEALED AIR CORP NEW	490,124	$22.98M	0.7%	$43.23	+0.3%	COM	81211K100
—	STERICYCLE INC	161,591	$22.51M	0.7%	$139.31	—	COM	858912108
XOM	EXXON MOBIL CORP	300,650	$22.35M	0.7%	$49.08	0.0%	COM	30231G102
V	VISA INC	318,488	$22.19M	0.7%	$66.38	0.0%	COM CL A	92826C839
GILD	GILEAD SCIENCES INC	214,034	$21.02M	0.6%	$77.50	0.0%	COM	375558103
—	COOPER COS INC	138,516	$20.62M	0.6%	$126.88	—	COM NEW	216648402
IFF	INTERNATIONAL FLAVORS&FRAGRA	196,067	$20.25M	0.6%	$85.78	0.0%	COM	459506101
—	WABCO HLDGS INC	190,044	$19.92M	0.6%	$104.83	—	COM	92927K102
MSFT	MICROSOFT CORP	435,215	$19.26M	0.6%	$38.92	0.0%	COM	594918104
NWL	NEWELL RUBBERMAID INC	471,175	$18.71M	0.6%	$19.42	+43.1%	COM	651229106
DB	DEUTSCHE BANK AG	671,693	$18.05M	0.5%	$23.97	-0.6%	NAMEN AKT	D18190898
LYB	LYONDELLBASELL INDUSTRIES N	212,104	$17.68M	0.5%	$42.57	+17.0%	SHS - A -	N53745100
MMM	3M CO	123,657	$17.53M	0.5%	$81.35	+7.6%	COM	88579Y101
XLF	SELECT SECTOR SPDR TR	772,422	$17.5M	0.5%	$22.66	—	SBI INT-FINL	81369Y605
—	WHITEWAVE FOODS CO	411,640	$16.53M	0.5%	$44.93	—	COM	966244105
USB	US BANCORP DEL	399,659	$16.39M	0.5%	$29.81	0.0%	COM NEW	902973304
—	MARKET VECTORS ETF TR	580,273	$16.21M	0.5%	$27.96	—	MKT VECTR WIDE	57060U134
SLB	SCHLUMBERGER LTD	228,450	$15.76M	0.5%	$58.92	0.0%	COM	806857108
—	GENERAL ELECTRIC CO	595,477	$15.02M	0.4%	$25.22	—	COM	369604103
EFA	ISHARES TR	259,470	$14.87M	0.4%	$57.32	—	MSCI EAFE ETF	464287465
XRT	SPDR SERIES TRUST	327,940	$14.57M	0.4%	$69.37	—	S&P RETAIL ETF	78464A714
BABA	ALIBABA GROUP HLDG LTD	219,821	$12.96M	0.4%	$58.97	—	SPONSORED ADS	01609W102
—	ANADARKO PETE CORP	209,850	$12.67M	0.4%	$60.39	—	COM	032511107
DE	DEERE & CO	166,286	$12.3M	0.4%	$68.30	+7.4%	COM	244199105
XLE	SELECT SECTOR SPDR TR	194,150	$11.88M	0.4%	$61.20	—	SBI INT-ENERGY	81369Y506
MU	MICRON TECHNOLOGY INC	754,625	$11.3M	0.3%	$26.03	-35.6%	COM	595112103
—	DISCOVER FINL SVCS	217,128	$11.29M	0.3%	$51.99	—	COM	254709108
OXY	OCCIDENTAL PETE CORP DEL	158,820	$10.51M	0.3%	$51.32	0.0%	COM	674599105
TIP	ISHARES TR	91,570	$10.14M	0.3%	$109.90	—	TIPS BD ETF	464287176
HD	HOME DEPOT INC	82,868	$9.57M	0.3%	$90.45	0.0%	COM	437076102
ECL	ECOLAB INC	86,560	$9.497M	0.3%	$96.23	+3.7%	COM	278865100
FEZ	SPDR INDEX SHS FDS	263,235	$8.911M	0.3%	$33.95	—	EURO STOXX 50	78463X202
IWM	ISHARES TR	79,379	$8.668M	0.3%	$109.20	—	RUSSELL 2000 ETF	464287655
QCOM	QUALCOMM INC	149,642	$8.04M	0.2%	$44.14	0.0%	COM	747525103
EWC	ISHARES	341,000	$7.843M	0.2%	$28.38	—	MSCI CDA ETF	464286509
UNH	UNITEDHEALTH GROUP INC	67,206	$7.797M	0.2%	$64.94	+55.8%	COM	91324P102
VGK	VANGUARD INTL EQUITY INDEX F	157,527	$7.747M	0.2%	$49.18	—	FTSE EUROPE ETF	922042874
TOL	TOLL BROTHERS INC	225,660	$7.727M	0.2%	$37.86	0.0%	COM	889478103
DXJ	WISDOMTREE TR	157,130	$7.646M	0.2%	$48.66	—	JAPN HEDGE EQT	97717W851
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,000	$7.563M	0.2%	$137.00	0.0%	CL B NEW	084670702
IBB	ISHARES TR	24,160	$7.328M	0.2%	$303.31	—	NASDQ BIOTEC ETF	464287556
EWA	ISHARES	396,870	$7.112M	0.2%	$17.92	—	MSCI AUST ETF	464286103
AXP	AMERICAN EXPRESS CO	95,644	$7.09M	0.2%	$66.24	0.0%	COM	025816109
COST	COSTCO WHSL CORP NEW	48,538	$7.017M	0.2%	$119.60	0.0%	COM	22160K105
VRSN	VERISIGN INC	97,355	$6.869M	0.2%	$54.15	+24.7%	COM	92343E102
GS	GOLDMAN SACHS GROUP INC	37,626	$6.538M	0.2%	$158.88	0.0%	COM	38141G104
—	L BRANDS INC	70,797	$6.381M	0.2%	$90.08	—	COM	501797104
ADBE	ADOBE SYS INC	77,216	$6.349M	0.2%	$57.96	+39.9%	COM	00724F101
EWY	ISHARES	129,050	$6.295M	0.2%	$48.78	—	MSCI STH KOR ETF	464286772
IAT	ISHARES TR	186,010	$6.274M	0.2%	$33.60	—	US REGNL BKS ETF	464288778
NXPI	NXP SEMICONDUCTORS N V	71,848	$6.124M	0.2%	$80.11	0.0%	COM	N6596X109
ROK	ROCKWELL AUTOMATION INC	60,279	$6.117M	0.2%	$90.16	+2.5%	COM	773903109
IJH	ISHARES TR	44,445	$6.072M	0.2%	$134.77	—	CORE S&P MCP ETF	464287507
—	CLAYMORE EXCHANGE TRD FD TR	203,362	$5.999M	0.2%	$35.18	—	GUGG CHN TECH	18383Q135
FDN	FIRST TR EXCHANGE TRADED FD	89,792	$5.933M	0.2%	$60.61	—	DJ INTERNT IDX	33733E302
GLD	SPDR GOLD TRUST	55,436	$5.924M	0.2%	$112.36	—	GOLD SHS	78463V107
ACN	ACCENTURE PLC IRELAND	60,132	$5.909M	0.2%	$80.68	+3.9%	SHS CLASS A	G1151C101
IYE	ISHARES TR	171,600	$5.889M	0.2%	$43.60	—	U.S. ENERGY ETF	464287796
BA	BOEING CO	44,713	$5.855M	0.2%	$111.68	+10.4%	COM	097023105
PRGO	PERRIGO CO PLC	37,195	$5.761M	0.2%	$153.67	+19.4%	SHS	G97822103
—	BARD C R INC	30,714	$5.722M	0.2%	$150.29	—	COM	067383109
MCO	MOODYS CORP	58,225	$5.718M	0.2%	$95.89	0.0%	COM	615369105
WAT	WATERS CORP	47,409	$5.604M	0.2%	$103.92	+21.7%	COM	941848103
VGT	VANGUARD WORLD FDS	54,840	$5.484M	0.2%	$100.24	—	INF TECH ETF	92204A702
IBM	INTERNATIONAL BUSINESS MACHS	37,134	$5.383M	0.2%	$95.35	0.0%	COM	459200101
BFH	ALLIANCE DATA SYSTEMS CORP	20,635	$5.344M	0.2%	$171.16	+9.1%	COM	018581108
PM	PHILIP MORRIS INTL INC	67,329	$5.341M	0.2%	$47.83	+2.2%	COM	718172109
—	WYNDHAM WORLDWIDE CORP	74,071	$5.326M	0.2%	$75.00	—	COM	98310W108
ITW	ILLINOIS TOOL WKS INC	63,688	$5.242M	0.2%	$61.08	+11.9%	COM	452308109
STT	STATE STR CORP	76,007	$5.108M	0.2%	$50.94	+8.6%	COM	857477103
EWL	ISHARES	165,947	$5.076M	0.2%	$30.59	—	MSCI SZ CAP ETF	464286749
UNP	UNION PAC CORP	56,952	$5.035M	0.2%	$72.17	0.0%	COM	907818108
COF	CAPITAL ONE FINL CORP	68,333	$4.956M	0.1%	$58.22	+14.3%	COM	14040H105
—	SPIRIT AEROSYSTEMS HLDGS INC	101,495	$4.906M	0.1%	$55.11	—	COM CL A	848574109
BIIB	BIOGEN INC	16,683	$4.868M	0.1%	$280.33	+17.8%	COM	09062X103
HCA	HCA HOLDINGS INC	62,404	$4.828M	0.1%	$74.47	+10.5%	COM	40412C101
—	STARWOOD HOTELS&RESORTS WRLD	72,299	$4.806M	0.1%	$79.88	—	COM	85590A401
—	LAM RESEARCH CORP	72,144	$4.713M	0.1%	$81.35	—	COM	512807108
—	DISH NETWORK CORP	80,345	$4.687M	0.1%	$59.32	—	CL A	25470M109
XHB	SPDR SERIES TRUST	136,250	$4.664M	0.1%	$31.27	—	S&P HOMEBUILD	78464A888
FXI	ISHARES TR	127,110	$4.509M	0.1%	$35.47	—	CHINA LG-CAP ETF	464287184
KSS	KOHLS CORP	94,638	$4.383M	0.1%	$55.49	+1.4%	COM	500255104
—	BED BATH & BEYOND INC	74,661	$4.257M	0.1%	$75.06	—	COM	075896100
DIA	SPDR DOW JONES INDL AVRG ETF	26,075	$4.24M	0.1%	$162.61	—	UT SER 1	78467X109
TXN	TEXAS INSTRS INC	82,713	$4.096M	0.1%	$41.54	-11.6%	COM	882508104
EWH	ISHARES	214,000	$4.092M	0.1%	$20.56	—	MSCI HONG KG ETF	464286871
SJNK	SPDR SER TR	151,100	$4.071M	0.1%	$26.94	—	SHT TRM HGH YLD	78468R408
WDC	WESTERN DIGITAL CORP	51,154	$4.064M	0.1%	$48.31	+5.4%	COM	958102105
PFE	PFIZER INC	128,921	$4.049M	0.1%	$20.60	0.0%	COM	717081103
KBE	SPDR SERIES TRUST	118,500	$3.939M	0.1%	$36.26	—	S&P BK ETF	78464A797
—	CAMERON INTERNATIONAL CORP	62,100	$3.808M	0.1%	$60.31	—	COM	13342B105
—	VARIAN MED SYS INC	51,111	$3.771M	0.1%	$83.21	—	COM	92220P105
—	HEWLETT PACKARD CO	144,630	$3.704M	0.1%	$28.95	—	COM	428236103
EZU	ISHARES	107,165	$3.68M	0.1%	$34.34	—	MSCI EURZONE ETF	464286608
HYG	ISHARES TR	42,597	$3.548M	0.1%	$83.29	—	IBOXX HI YD ETF	464288513
—	ISHARES	268,600	$3.535M	0.1%	$14.72	—	MSCI TAIWAN ETF	464286731
EPC	EDGEWELL PERS CARE CO	43,276	$3.531M	0.1%	$82.42	0.0%	COM	28035Q102
VZ	VERIZON COMMUNICATIONS INC	78,638	$3.422M	0.1%	$27.01	0.0%	COM	92343V104
MO	ALTRIA GROUP INC	62,520	$3.401M	0.1%	$17.87	+51.2%	COM	02209S103
—	MARKET VECTORS ETF TR	29,585	$3.382M	0.1%	$106.27	—	BIOTECH ETF	57060U183
EWW	ISHARES	64,965	$3.35M	0.1%	$67.35	—	MSCI MEX CAP ETF	464286822
KO	COCA COLA CO	82,540	$3.312M	0.1%	$28.83	0.0%	COM	191216100
XLV	SELECT SECTOR SPDR TR	48,340	$3.202M	0.1%	$66.24	—	SBI HEALTHCARE	81369Y209
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$3.124M	0.1%	$206031.66	0.0%	CL A	084670108
TLT	ISHARES TR	24,200	$2.99M	0.1%	$111.18	—	20+ YR TR BD ETF	464287432
CVX	CHEVRON CORP NEW	37,220	$2.936M	0.1%	$53.85	0.0%	COM	166764100
HUM	HUMANA INC	16,200	$2.9M	0.1%	$128.03	+32.8%	COM	444859102
—	MARKET VECTORS ETF TR	198,830	$2.732M	0.1%	$19.00	—	GOLD MINER ETF	57060U100
BAC	BANK AMER CORP	171,429	$2.671M	0.1%	$13.45	0.0%	COM	060505104
JPM	JPMORGAN CHASE & CO	43,699	$2.664M	0.1%	$41.78	+18.8%	COM	46625H100
EPP	ISHARES	68,860	$2.524M	0.1%	$42.01	—	MSCI PAC JP ETF	464286665
VIG	VANGUARD SPECIALIZED PORTFOL	34,000	$2.507M	0.1%	$75.45	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	95,472	$2.506M	0.1%	$19.57	0.0%	COM	17275R102
—	WHOLE FOODS MKT INC	76,000	$2.405M	0.1%	$31.64	—	COM	966837106
—	POWERSHARES ETF TR II	95,450	$2.384M	0.1%	$24.98	—	PWRS INT BUYBK	73937B621
IYT	ISHARES TR	16,700	$2.336M	0.1%	$136.63	—	TRANS AVG ETF	464287192
ORCL	ORACLE CORP	64,517	$2.33M	0.1%	$32.91	0.0%	COM	68389X105
EWZ	ISHARES	104,000	$2.283M	0.1%	$43.93	—	MSCI BRZ CAP ETF	464286400
MA	MASTERCARD INC	24,900	$2.244M	0.1%	$83.59	+5.6%	CL A	57636Q104
—	BARCLAYS BK PLC	16,535	$2.205M	0.1%	$138.77	—	S&P 500 VEQTOR	06740C337
COR	AMERISOURCEBERGEN CORP	22,800	$2.166M	0.1%	$48.54	+59.6%	COM	03073E105
INTC	INTEL CORP	71,564	$2.157M	0.1%	$22.62	0.0%	COM	458140100
MKC	MCCORMICK & CO INC	26,000	$2.137M	0.1%	$33.36	0.0%	COM NON VTG	579780206
—	E M C CORP MASS	86,510	$2.09M	0.1%	$25.22	—	COM	268648102
IJR	ISHARES TR	19,320	$2.059M	0.1%	$109.46	—	CORE S&P SCP ETF	464287804
EWG	ISHARES	82,970	$2.053M	0.1%	$24.74	—	MSCI GERMANY ETF	464286806
—	FMC TECHNOLOGIES INC	66,150	$2.051M	0.1%	$31.01	—	COM	30249U101
CAT	CATERPILLAR INC DEL	30,810	$2.014M	0.1%	$59.11	0.0%	COM	149123101
GOVT	ISHARES TR	76,000	$1.93M	0.1%	$24.53	—	CORE US TR BD	46429B267
—	LINKEDIN CORP	9,705	$1.845M	0.1%	$189.13	—	COM CL A	53578A108
KHC	KRAFT HEINZ CO	25,615	$1.808M	0.1%	$47.82	0.0%	COM	500754106
—	DOW CHEM CO	42,050	$1.783M	0.1%	$42.40	—	COM	260543103
VTI	VANGUARD INDEX FDS	18,000	$1.777M	0.1%	$99.06	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	32,516	$1.769M	0.1%	$40.39	+5.3%	COM	00287Y109
EEM	ISHARES TR	52,845	$1.732M	0.1%	$41.61	—	MSCI EMG MKT ETF	464287234
GWW	GRAINGER W W INC	8,000	$1.72M	0.1%	$210.07	-9.5%	COM	384802104
EZA	ISHARES	31,650	$1.699M	0.1%	$64.49	—	MSCI STH AFR ETF	464286780
XLP	SELECT SECTOR SPDR TR	35,825	$1.691M	0.1%	$47.61	—	SBI CONS STPLS	81369Y308
ENR	ENERGIZER HLDGS INC NEW	43,302	$1.676M	0.1%	$28.77	0.0%	COM	29272W109
AAXJ	ISHARES TR	31,720	$1.673M	0.0%	$53.89	—	MSCI AC ASIA ETF	464288182
IYR	ISHARES TR	23,475	$1.666M	0.0%	$64.26	—	U.S. REAL ES ETF	464287739
WYNN	WYNN RESORTS LTD	28,642	$1.521M	0.0%	$141.66	-46.5%	COM	983134107
—	CLAYMORE EXCHANGE TRD FD TR	43,416	$1.517M	0.0%	$34.94	—	GUGGEN DEFN EQTY	18383M878
IVV	ISHARES TR	7,712	$1.486M	0.0%	$187.99	—	CORE S&P500 ETF	464287200
FISV	FISERV INC	16,900	$1.464M	0.0%	$28.23	+53.2%	COM	337738108
—	MARKET VECTORS ETF TR	74,700	$1.463M	0.0%	$31.08	—	JR GOLD MINERS E	57061R544
TSLA	TESLA MTRS INC	5,785	$1.437M	0.0%	$16.99	0.0%	COM	88160R101
ACWI	ISHARES TR	26,566	$1.433M	0.0%	$59.02	—	MSCI ACWI ETF	464288257
—	CELGENE CORP	12,510	$1.353M	0.0%	$106.10	—	COM	151020104
IYW	ISHARES TR	13,665	$1.351M	0.0%	$98.87	—	U.S. TECH ETF	464287721
THD	ISHARES	20,800	$1.295M	0.0%	$77.79	—	MSCI THI CAP ETF	464286624
—	MICHAEL KORS HLDGS LTD	30,560	$1.291M	0.0%	$66.88	—	SHS	G60754101
PSX	PHILLIPS 66	16,000	$1.229M	0.0%	$50.69	+6.6%	COM	718546104
EA	ELECTRONIC ARTS INC	17,970	$1.217M	0.0%	$59.59	+14.3%	COM	285512109
MU	MICRON TECHNOLOGY INC	80,400	$1.204M	0.0%	$26.03	-35.6%	Put	595112103
VOO	VANGUARD INDEX FDS	6,670	$1.172M	0.0%	$175.71	—	S&P 500 ETF SHS	922908363
COP	CONOCOPHILLIPS	24,390	$1.17M	0.0%	$48.29	-23.8%	COM	20825C104
NEM	NEWMONT MINING CORP	71,078	$1.142M	0.0%	$19.28	-27.3%	COM	651639106
AMGN	AMGEN INC	8,160	$1.129M	0.0%	$100.05	+16.2%	COM	031162100
EQR	EQUITY RESIDENTIAL	15,000	$1.127M	0.0%	$29.24	+48.1%	SH BEN INT	29476L107
M	MACYS INC	21,780	$1.118M	0.0%	$64.42	-2.6%	COM	55616P104
—	SPDR SERIES TRUST	34,000	$1.117M	0.0%	$43.46	—	S&P OILGAS EXP	78464A730
DAL	DELTA AIR LINES INC DEL	24,872	$1.116M	0.0%	$38.54	+2.6%	COM NEW	247361702
PYPL	PAYPAL HLDGS INC	35,545	$1.103M	0.0%	$35.85	0.0%	COM	70450Y103
HEWJ	ISHARES TR	39,400	$1.083M	0.0%	$31.68	—	HDG MSCI JAPAN	46434V886
BIDU	BAIDU INC	7,722	$1.061M	0.0%	$227.97	—	SPON ADR REP A	056752108
MGK	VANGUARD WORLD FD	13,500	$1.05M	0.0%	$74.71	—	MEGA GRWTH IND	921910816
DHI	D R HORTON INC	33,500	$984K	0.0%	$21.70	+21.1%	COM	23331A109
HEDJ	WISDOMTREE TR	17,770	$971K	0.0%	$54.64	—	EUROPE HEDGED EQ	97717X701
EWQ	ISHARES	40,000	$963K	0.0%	$24.77	—	MSCI FRANCE ETF	464286707
IEO	ISHARES TR	17,325	$961K	0.0%	$81.06	—	US OIL&GS EX ETF	464288851
VIS	VANGUARD WORLD FDS	10,000	$949K	0.0%	$101.25	—	INDUSTRIAL ETF	92204A603
IYF	ISHARES TR	11,145	$937K	0.0%	$82.64	—	U.S. FINLS ETF	464287788
GM	GENERAL MTRS CO	31,140	$935K	0.0%	$24.16	0.0%	COM	37045V100
ISRG	INTUITIVE SURGICAL INC	2,030	$933K	0.0%	$45.77	+23.8%	COM NEW	46120E602
ICF	ISHARES TR	10,000	$926K	0.0%	$74.70	—	COHEN&STEER REIT	464287564
—	MARKET VECTORS ETF TR	20,080	$920K	0.0%	$45.82	—	AGRIBUS ETF	57060U605
—	HERTZ GLOBAL HOLDINGS INC	54,400	$910K	0.0%	$28.03	—	COM	42805T105
TAP	MOLSON COORS BREWING CO	10,850	$901K	0.0%	$56.22	0.0%	CL B	60871R209
ESS	ESSEX PPTY TR INC	4,000	$894K	0.0%	$104.19	+50.7%	COM	297178105
PNC	PNC FINL SVCS GROUP INC	9,945	$887K	0.0%	$67.68	0.0%	COM	693475105
—	WALGREENS BOOTS ALLIANCE INC	10,500	$873K	0.0%	$84.64	—	COM	931427108
—	MARKET VECTORS ETF TR	31,015	$852K	0.0%	$27.47	—	OIL SVCS ETF	57060U191
UVE	UNIVERSAL INS HLDGS INC	28,850	$852K	0.0%	$23.95	+12.8%	COM	91359V107
—	DOW CHEM CO	20,000	$848K	0.0%	$42.40	—	Call	260543103
—	DENTSPLY INTL INC NEW	15,998	$809K	0.0%	$50.57	—	COM	249030107
VCR	VANGUARD WORLD FDS	6,850	$807K	0.0%	$109.23	—	CONSUM DIS ETF	92204A108
—	MARKET VECTORS ETF TR	27,100	$802K	0.0%	$32.66	—	GAMING ETF	57060U829
ETN	EATON CORP PLC	15,400	$790K	0.0%	$54.57	-14.8%	SHS	G29183103
KMB	KIMBERLY CLARK CORP	6,980	$761K	0.0%	$67.62	+14.4%	COM	494368103
—	SPDR SERIES TRUST	21,300	$760K	0.0%	$35.68	—	BRC HGH YLD BD	78464A417
QSR	RESTAURANT BRANDS INTL INC	21,113	$757K	0.0%	$38.08	+4.1%	COM	76131D103
MAA	MID-AMER APT CMNTYS INC	9,000	$737K	0.0%	$40.58	+35.9%	COM	59522J103
EBAY	EBAY INC	29,030	$709K	0.0%	$23.93	0.0%	COM	278642103
CURE	DIREXION SHS ETF TR	26,720	$706K	0.0%	$49.56	—	HEALTHCARE BUL	25459Y876
F	FORD MTR CO DEL	51,000	$692K	0.0%	$9.12	-10.6%	COM PAR $0.01	345370860
T	AT&T INC	21,000	$684K	0.0%	$11.38	+7.8%	COM	00206R102
HON	HONEYWELL INTL INC	7,150	$677K	0.0%	$73.33	0.0%	COM	438516106
EL	LAUDER ESTEE COS INC	7,990	$645K	0.0%	$73.33	0.0%	CL A	518439104
—	NATUS MEDICAL INC DEL	16,300	$643K	0.0%	$25.83	—	COM	639050103
IJK	ISHARES TR	4,025	$632K	0.0%	$157.02	—	S&P MC 400GR ETF	464287606
—	YAHOO INC	21,700	$627K	0.0%	$40.92	—	COM	984332106
SWKS	SKYWORKS SOLUTIONS INC	7,400	$623K	0.0%	$59.80	+23.6%	COM	83088M102
ROBO	EXCHANGE TRADED CONCEPTS TR	27,975	$618K	0.0%	$26.91	—	ROBO STX GLB ETF	301505707
CMCSA	COMCAST CORP NEW	10,810	$615K	0.0%	$21.32	+9.5%	CL A	20030N101
VHT	VANGUARD WORLD FDS	5,000	$613K	0.0%	$102.40	—	HEALTH CAR ETF	92204A504
ACGL	ARCH CAP GROUP LTD	8,188	$602K	0.0%	$22.28	0.0%	ORD	G0450A105
—	AMTRUST FINL SVCS INC	9,410	$593K	0.0%	$59.79	—	COM	032359309
GIS	GENERAL MLS INC	10,500	$589K	0.0%	$39.98	0.0%	COM	370334104
LNG	CHENIERE ENERGY INC	11,800	$570K	0.0%	$70.50	-12.5%	COM NEW	16411R208
CNC	CENTENE CORP DEL	10,490	$569K	0.0%	$27.73	+20.7%	COM	15135B101
—	CIGNA CORPORATION	4,200	$567K	0.0%	$161.90	—	COM	125509109
LSAK	NET 1 UEPS TECHNOLOGIES INC	33,610	$563K	0.0%	$14.36	+32.3%	COM NEW	64107N206
NTES	NETEASE INC	4,620	$555K	0.0%	$99.17	—	SPONSORED ADR	64110W102
XLY	SELECT SECTOR SPDR TR	7,344	$545K	0.0%	$74.21	—	SBI CONS DISCR	81369Y407
—	EQUITY COMWLTH	20,000	$545K	0.0%	$25.70	—	COM SH BEN INT	294628102
—	GOLDCORP INC NEW	43,500	$543K	0.0%	$21.49	—	COM	380956409
VWO	VANGUARD INTL EQUITY INDEX F	16,000	$529K	0.0%	$40.84	—	FTSE EMR MKT ETF	922042858
—	BARRICK GOLD CORP	83,511	$529K	0.0%	$6.33	—	COM	067901108
—	SANDERSON FARMS INC	7,610	$522K	0.0%	$77.35	—	COM	800013104
BND	VANGUARD BD INDEX FD INC	6,230	$510K	0.0%	$81.33	—	TOTAL BND MRKT	921937835
SPG	SIMON PPTY GROUP INC NEW	2,750	$505K	0.0%	$108.76	0.0%	COM	828806109
BOH	BANK HAWAII CORP	7,931	$504K	0.0%	$44.64	0.0%	COM	062540109
SCCO	SOUTHERN COPPER CORP	18,700	$500K	0.0%	$18.10	0.0%	COM	84265V105
AAPL	APPLE INC	4,500	$496K	0.0%	$26.29	0.0%	Put	037833100
VDC	VANGUARD WORLD FDS	4,000	$485K	0.0%	$111.50	—	CONSUM STP ETF	92204A207
GURU	GLOBAL X FDS	20,681	$481K	0.0%	$23.26	—	GLB X GURU INDEX	37950E341
CF	CF INDS HLDGS INC	10,525	$473K	0.0%	$43.37	0.0%	COM	125269100
IOO	ISHARES TR	6,780	$469K	0.0%	$77.33	—	GLOBAL 100 ETF	464287572
IVE	ISHARES TR	5,500	$462K	0.0%	$85.45	—	S&P 500 VAL ETF	464287408
—	POWERSHARES ETF TRUST	10,090	$461K	0.0%	$41.65	—	DYN BIOT & GEN	73935X856
—	LANNET INC	11,025	$458K	0.0%	$36.96	—	COM	516012101
—	MONSANTO CO NEW	5,367	$458K	0.0%	$114.36	—	COM	61166W101
BMY	BRISTOL MYERS SQUIBB CO	7,650	$453K	0.0%	$44.54	0.0%	COM	110122108
DBEU	DBX ETF TR	17,800	$445K	0.0%	$26.85	—	DB XTR MSCI EUR	233051853
IEF	ISHARES TR	4,000	$431K	0.0%	$108.38	—	7-10 Y TR BD ETF	464287440
BOND	PIMCO ETF TR	4,038	$426K	0.0%	$106.98	—	TTL RTN ACTV ETF	72201R775
AWK	AMERICAN WTR WKS CO INC NEW	7,710	$425K	0.0%	$42.73	0.0%	COM	030420103
HEZU	ISHARES TR	17,100	$424K	0.0%	$24.80	—	CUR HD EURZN ETF	46434V639
VYM	VANGUARD WHITEHALL FDS INC	6,700	$420K	0.0%	$68.81	—	HIGH DIV YLD	921946406
ORLY	O REILLY AUTOMOTIVE INC NEW	1,660	$415K	0.0%	$11.72	+37.8%	COM	67103H107
—	LABORATORY CORP AMER HLDGS	3,790	$411K	0.0%	$108.44	—	COM NEW	50540R409
GPRO	GOPRO INC	13,000	$406K	0.0%	$49.19	0.0%	CL A	38268T103
FDX	FEDEX CORP	2,800	$403K	0.0%	$127.90	+6.6%	COM	31428X106
—	XL GROUP PLC	10,928	$397K	0.0%	$36.33	—	SHS	G98290102
DVY	ISHARES TR	5,460	$397K	0.0%	$72.71	—	SELECT DIVID ETF	464287168
CALM	CAL MAINE FOODS INC	7,235	$395K	0.0%	$39.11	0.0%	COM NEW	128030202
—	BOFI HLDG INC	3,053	$393K	0.0%	$128.73	—	COM	05566U108
PRU	PRUDENTIAL FINL INC	5,150	$392K	0.0%	$52.99	0.0%	COM	744320102
—	MCGRAW HILL FINL INC	4,400	$381K	0.0%	$86.59	—	COM	580645109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,520	$378K	0.0%	$248.68	—	UTSER1 S&PDCRP	78467Y107
—	M D C HLDGS INC	13,670	$358K	0.0%	$32.25	—	COM	552676108
HAL	HALLIBURTON CO	10,000	$354K	0.0%	$32.17	0.0%	Put	406216101
—	POWERSHARES ETF TRUST II	13,500	$346K	0.0%	$25.63	—	INTL CORP BOND	73936Q835
—	POTASH CORP SASK INC	16,513	$338K	0.0%	$20.47	—	COM	73755L107
LNG	CHENIERE ENERGY INC	7,000	$338K	0.0%	$70.50	-12.5%	Put	16411R208
—	REYNOLDS AMERICAN INC	7,458	$330K	0.0%	$69.76	—	COM	761713106
—	CHEMOCENTRYX INC	54,178	$328K	0.0%	$6.04	—	COM	16383L106
IPGP	IPG PHOTONICS CORP	4,303	$327K	0.0%	$84.77	0.0%	COM	44980X109
—	POWERSHARES GLOBAL ETF TRUST	13,000	$325K	0.0%	$25.00	—	INSUR NATL MUN	73936T474
XLI	SELECT SECTOR SPDR TR	6,500	$324K	0.0%	$52.26	—	SBI INT-INDS	81369Y704
GPN	GLOBAL PMTS INC	2,630	$302K	0.0%	$52.78	0.0%	COM	37940X102
—	SPDR SERIES TRUST	12,500	$301K	0.0%	$24.08	—	NUVN BRCLY MUNI	78464A458
DGT	SPDR SERIES TRUST	4,800	$298K	0.0%	$69.20	—	GLB DOW ETF	78464A706
—	ALLIANCE FIBER OPTIC PRODS I	17,385	$297K	0.0%	$17.43	—	COM NEW	018680306
ATRO	ASTRONICS CORP	7,320	$296K	0.0%	$46.01	-21.1%	COM	046433108
—	ANNALY CAP MGMT INC	30,000	$296K	0.0%	$9.97	—	COM	035710409
—	UBS AG JERSEY BRH	10,900	$295K	0.0%	$35.14	—	ALERIAN INFRST	902641646
PWR	QUANTA SVCS INC	12,000	$291K	0.0%	$27.51	-9.2%	COM	74762E102
PWR	QUANTA SVCS INC	12,000	$291K	0.0%	$27.51	-9.2%	Put	74762E102
—	JOHNSON CTLS INC	7,000	$290K	0.0%	$46.59	—	COM	478366107
MOS	MOSAIC CO NEW	9,200	$286K	0.0%	$36.35	-7.7%	COM	61945C103
ROST	ROSS STORES INC	5,570	$270K	0.0%	$41.51	+11.1%	COM	778296103
WMT	WAL-MART STORES INC	4,144	$269K	0.0%	$20.50	-7.7%	COM	931142103
DOV	DOVER CORP	4,700	$269K	0.0%	$47.46	-11.1%	COM	260003108
ILMN	ILLUMINA INC	1,500	$264K	0.0%	$91.59	+120.7%	COM	452327109
ISCV	ISHARES TR	2,320	$261K	0.0%	$120.53	—	MRNING SM CP ETF	464288703
ENB	ENBRIDGE INC	6,950	$257K	0.0%	$23.01	0.0%	COM	29250N105
CORP	PIMCO ETF TR	2,560	$257K	0.0%	$100.39	—	INV GRD CRP BD	72201R817
ELME	WASHINGTON REAL ESTATE INVT	10,285	$256K	0.0%	$23.33	—	SH BEN INT	939653101
SHY	ISHARES TR	3,000	$255K	0.0%	$84.33	—	1-3 YR TR BD ETF	464287457
JLL	JONES LANG LASALLE INC	1,770	$254K	0.0%	$134.31	+18.7%	COM	48020Q107
MAT	MATTEL INC	12,000	$253K	0.0%	$26.53	-11.8%	COM	577081102
FANG	DIAMONDBACK ENERGY INC	3,920	$253K	0.0%	$49.19	+6.8%	COM	25278X109
—	CTRIP COM INTL LTD	4,000	$253K	0.0%	$45.47	—	AMERICAN DEP SHS	22943F100
—	BUNGE LIMITED	3,375	$247K	0.0%	$82.05	—	COM	G16962105
—	MEAD JOHNSON NUTRITION CO	3,500	$246K	0.0%	$86.74	—	COM	582839106
DIS	DISNEY WALT CO	2,400	$245K	0.0%	$82.91	+20.3%	Put	254687106
—	YAHOO INC	250,000	$243K	0.0%	$1.14	—	NOTE 12/0	984332AF3
DLX	DELUXE CORP	4,340	$242K	0.0%	$42.74	-6.6%	COM	248019101
—	TESSERA TECHNOLOGIES INC	7,390	$240K	0.0%	$40.32	—	COM	88164L100
VIPS	VIPSHOP HLDGS LTD	14,100	$237K	0.0%	$19.53	—	SPONSORED ADR	92763W103
SHW	SHERWIN WILLIAMS CO	1,050	$234K	0.0%	$70.99	+12.1%	COM	824348106
LQD	ISHARES TR	2,000	$232K	0.0%	$114.15	—	IBOXX INV CP ETF	464287242
CLX	CLOROX CO DEL	2,000	$231K	0.0%	$73.11	+14.7%	COM	189054109
—	LAREDO PETROLEUM INC	24,400	$230K	0.0%	$9.43	—	COM	516806106
—	HESS CORP	4,585	$230K	0.0%	$82.99	—	COM	42809H107
LUV	SOUTHWEST AIRLS CO	6,000	$228K	0.0%	$30.46	+7.4%	Put	844741108
—	TRINA SOLAR LIMITED	25,000	$224K	0.0%	$10.11	—	SPON ADR	89628E104
RXL	PROSHARES TR	3,890	$222K	0.0%	$82.40	—	PSHS ULT HLTHCRE	74347R735
—	MARKET VECTORS ETF TR	9,700	$219K	0.0%	$22.58	—	EMKT HIYLD BD	57061R403
SLV	ISHARES SILVER TRUST	15,500	$215K	0.0%	$17.76	—	ISHARES	46428Q109
MDLZ	MONDELEZ INTL INC	5,146	$215K	0.0%	$30.85	+10.3%	CL A	609207105
—	CORE LABORATORIES N V	2,120	$214K	0.0%	$184.05	—	COM	N22717107
—	YANDEX NV	250,000	$214K	0.0%	$0.83	—	NOTE 1.125%12/1	98474TAB3
MAT	MATTEL INC	10,000	$211K	0.0%	$26.53	-11.8%	Put	577081102
MPC	MARATHON PETE CORP	4,500	$208K	0.0%	$32.00	+16.3%	COM	56585A102
EW	EDWARDS LIFESCIENCES CORP	1,450	$206K	0.0%	$24.14	0.0%	COM	28176E108
ROP	ROPER TECHNOLOGIES INC	1,300	$204K	0.0%	$155.23	0.0%	COM	776696106
—	CANADIAN PAC RY LTD	1,400	$200K	0.0%	$151.43	—	COM	13645T100
DDD	3-D SYS CORP DEL	16,230	$187K	0.0%	$13.88	0.0%	COM NEW	88554D205
HBM	HUDBAY MINERALS INC	50,700	$186K	0.0%	$6.75	-14.9%	COM	443628102
MLCO	MELCO CROWN ENTMT LTD	12,270	$169K	0.0%	$13.77	—	ADR	585464100
—	ISHARES	14,000	$142K	0.0%	$13.10	—	MSCI SINGAP ETF	464286673
—	FRONTLINE LTD	48,200	$130K	0.0%	$3.73	—	SHS	G3682E127
—	RAPTOR PHARMACEUTICAL CORP	18,100	$110K	0.0%	$12.35	—	COM	75382F106
—	LILIS ENERGY INC	102,700	$62,000	0.0%	$0.90	—	COM	532403102
—	KEY ENERGY SVCS INC	120,000	$56,000	0.0%	$0.47	—	COM	492914106
—	MAXWELL TECHNOLOGIES INC	10,000	$54,000	0.0%	$5.40	—	COM	577767106
XPL	SOLITARIO EXPL & RTY CORP	100,000	$45,000	0.0%	$0.88	-39.2%	COM	8342EP107
—	ROYAL GOLD INC	35,000	$34,000	0.0%	$0.95	—	NOTE 2.875% 6/1	780287AA6
AG	FIRST MAJESTIC SILVER CORP	10,000	$32,000	0.0%	$3.49	0.0%	COM	32076V103
—	CALIFORNIA RES CORP	11,389	$30,000	0.0%	$2.63	—	COM	13057Q107
AMD	ADVANCED MICRO DEVICES INC	15,500	$27,000	0.0%	$1.88	0.0%	COM	007903107
—	YAMANA GOLD INC	10,000	$17,000	0.0%	$7.92	—	COM	98462Y100