Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,191,684	$231M	6.2%	$26.24	-2.0%	COM	037833100
GOOGL	ALPHABET INC	225,373	$175M	4.7%	$36.73	0.0%	CAP STK CL A	02079K305
PEP	PEPSICO INC	1,630,354	$163M	4.4%	$69.58	+5.6%	COM	713448108
DIS	DISNEY WALT CO	1,371,229	$144M	3.9%	$84.84	+20.5%	COM DISNEY	254687106
SBUX	STARBUCKS CORP	2,347,755	$141M	3.8%	$45.32	+9.0%	COM	855244109
PG	PROCTER & GAMBLE CO	1,390,489	$110M	3.0%	$56.34	+2.8%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	755,221	$107M	2.9%	$126.42	+2.4%	COM	883556102
—	PRAXAIR INC	862,704	$88.34M	2.4%	$101.87	—	COM	74005P104
OEF	ISHARES TR	939,973	$85.7M	2.3%	$85.79	—	S&P 100 ETF	464287101
ABT	ABBOTT LABS	1,887,508	$84.77M	2.3%	$38.80	-5.8%	COM	002824100
NKE	NIKE INC	1,180,794	$73.8M	2.0%	$47.66	+18.9%	CL B	654106103
SPY	SPDR S&P 500 ETF TR	360,291	$73.46M	2.0%	$191.63	—	TR UNIT	78462F103
AIG	AMERICAN INTL GROUP INC	1,148,312	$71.16M	1.9%	$47.19	+0.3%	COM NEW	026874784
WFC	WELLS FARGO & CO NEW	1,252,419	$68.08M	1.8%	$41.07	-0.6%	COM	949746101
TJX	TJX COS INC NEW	952,327	$67.53M	1.8%	$30.34	+1.8%	COM	872540109
—	ISHARES	5,518,265	$66.88M	1.8%	$11.43	—	MSCI JAPAN ETF	464286848
DHR	DANAHER CORP DEL	680,216	$63.18M	1.7%	$36.16	+5.7%	COM	235851102
GOOG	ALPHABET INC	83,022	$63M	1.7%	$35.61	0.0%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	486,212	$57.44M	1.5%	$73.13	+19.3%	COM	580135101
AMZN	AMAZON COM INC	84,838	$57.34M	1.5%	$25.28	+24.7%	COM	023135106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	937,362	$56.26M	1.5%	$56.13	+1.8%	CL A	192446102
LYB	LYONDELLBASELL INDUSTRIES N	644,228	$55.98M	1.5%	$48.91	+6.4%	SHS - A -	N53745100
XLK	SELECT SECTOR SPDR TR	1,250,428	$53.56M	1.4%	$40.09	—	TECHNOLOGY	81369Y803
JNJ	JOHNSON & JOHNSON	520,610	$53.48M	1.4%	$72.67	+4.5%	COM	478160104
CL	COLGATE PALMOLIVE CO	751,100	$50.04M	1.3%	$48.69	+7.9%	COM	194162103
CVS	CVS HEALTH CORP	496,331	$48.53M	1.3%	$77.80	-6.7%	COM	126650100
—	POWERSHARES QQQ TRUST	428,570	$47.94M	1.3%	$101.76	—	UNIT SER 1	73935A104
EOG	EOG RES INC	651,586	$46.13M	1.2%	$57.19	+4.6%	COM	26875P101
GILD	GILEAD SCIENCES INC	384,362	$38.89M	1.0%	$75.46	-3.4%	COM	375558103
—	UNITED TECHNOLOGIES CORP	395,900	$38.03M	1.0%	$110.29	—	COM	913017109
HAL	HALLIBURTON CO	1,100,955	$37.48M	1.0%	$32.15	-3.6%	COM	406216101
MRK	MERCK & CO INC NEW	685,727	$36.22M	1.0%	$37.96	-3.1%	COM	58933Y105
AME	AMETEK INC NEW	611,820	$32.79M	0.9%	$50.27	+1.9%	COM	031100100
C	CITIGROUP INC	590,229	$30.54M	0.8%	$40.76	-2.8%	COM NEW	172967424
CWB	SPDR SERIES TRUST	674,562	$29.2M	0.8%	$44.72	—	BRC CNV SECS ETF	78464A359
—	POWERSHARES ETF TRUST	636,232	$28.92M	0.8%	$43.80	—	DYNA BUYBK ACH	73935X286
META	FACEBOOK INC	273,800	$28.66M	0.8%	$91.13	+11.9%	CL A	30303M102
V	VISA INC	330,709	$25.65M	0.7%	$66.60	+8.4%	COM CL A	92826C839
MSFT	MICROSOFT CORP	453,989	$25.19M	0.7%	$39.21	+17.1%	COM	594918104
—	PRICELINE GRP INC	18,846	$24.03M	0.6%	$1236.86	—	COM NEW	741503403
IFF	INTERNATIONAL FLAVORS&FRAGRA	192,597	$23.04M	0.6%	$85.78	+5.3%	COM	459506101
—	WHITEWAVE FOODS CO	588,665	$22.91M	0.6%	$43.12	—	COM	966244105
SEE	SEALED AIR CORP NEW	499,429	$22.27M	0.6%	$43.15	-9.6%	COM	81211K100
XOM	EXXON MOBIL CORP	275,445	$21.47M	0.6%	$49.08	+4.7%	COM	30231G102
HD	HOME DEPOT INC	151,325	$20.01M	0.5%	$94.76	+5.5%	COM	437076102
—	STERICYCLE INC	165,626	$19.97M	0.5%	$138.85	—	COM	858912108
MMM	3M CO	130,725	$19.69M	0.5%	$81.93	+12.4%	COM	88579Y101
—	WABCO HLDGS INC	189,054	$19.33M	0.5%	$104.83	—	COM	92927K102
BABA	ALIBABA GROUP HLDG LTD	229,425	$18.64M	0.5%	$59.90	—	SPONSORED ADS	01609W102
—	COOPER COS INC	137,136	$18.4M	0.5%	$126.88	—	COM NEW	216648402
IBB	ISHARES TR	52,763	$17.85M	0.5%	$322.29	—	NASDQ BIOTEC ETF	464287556
USB	US BANCORP DEL	380,989	$16.26M	0.4%	$29.81	-0.7%	COM NEW	902973304
EFA	ISHARES TR	250,749	$14.73M	0.4%	$57.32	—	MSCI EAFE ETF	464287465
SLB	SCHLUMBERGER LTD	210,985	$14.72M	0.4%	$58.92	-4.8%	COM	806857108
XLF	SELECT SECTOR SPDR TR	533,575	$12.69M	0.3%	$22.66	—	SBI INT-FINL	81369Y605
—	GENERAL ELECTRIC CO	397,549	$12.38M	0.3%	$25.22	—	COM	369604103
NWL	NEWELL RUBBERMAID INC	274,034	$12.08M	0.3%	$19.42	+49.8%	COM	651229106
DE	DEERE & CO	154,736	$11.8M	0.3%	$68.30	-4.8%	COM	244199105
EWC	ISHARES	515,500	$11.08M	0.3%	$26.05	—	MSCI CDA ETF	464286509
—	DISCOVER FINL SVCS	204,633	$10.97M	0.3%	$51.99	—	COM	254709108
—	ANADARKO PETE CORP	225,000	$10.93M	0.3%	$59.60	—	COM	032511107
AAXJ	ISHARES TR	203,770	$10.88M	0.3%	$53.48	—	MSCI AC ASIA ETF	464288182
ECL	ECOLAB INC	84,650	$9.682M	0.3%	$96.23	+9.3%	COM	278865100
OXY	OCCIDENTAL PETE CORP DEL	140,355	$9.489M	0.3%	$51.32	+4.1%	COM	674599105
XRT	SPDR SERIES TRUST	213,170	$9.217M	0.2%	$69.37	—	S&P RETAIL ETF	78464A714
FEZ	SPDR INDEX SHS FDS	261,715	$9.011M	0.2%	$33.95	—	EURO STOXX 50	78463X202
FDN	FIRST TR EXCHANGE TRADED FD	120,163	$8.965M	0.2%	$64.15	—	DJ INTERNT IDX	33733E302
VGK	VANGUARD INTL EQUITY INDEX F	155,859	$7.774M	0.2%	$49.18	—	FTSE EUROPE ETF	922042874
EWA	ISHARES	399,200	$7.569M	0.2%	$17.92	—	MSCI AUST ETF	464286103
COST	COSTCO WHSL CORP NEW	46,498	$7.509M	0.2%	$119.60	+11.1%	COM	22160K105
VRSN	VERISIGN INC	85,915	$7.506M	0.2%	$54.15	+52.6%	COM	92343E102
XLE	SELECT SECTOR SPDR TR	123,264	$7.464M	0.2%	$61.20	—	SBI INT-ENERGY	81369Y506
—	CLAYMORE EXCHANGE TRD FD TR	197,145	$7.099M	0.2%	$35.18	—	GUGG CHN TECH	18383Q135
TOL	TOLL BROTHERS INC	210,610	$7.013M	0.2%	$37.86	-5.8%	COM	889478103
MU	MICRON TECHNOLOGY INC	488,005	$6.91M	0.2%	$26.03	-40.1%	COM	595112103
—	L BRANDS INC	71,197	$6.822M	0.2%	$90.08	—	COM	501797104
UNH	UNITEDHEALTH GROUP INC	57,596	$6.776M	0.2%	$64.94	+52.9%	COM	91324P102
IAT	ISHARES TR	190,684	$6.666M	0.2%	$33.63	—	US REGNL BKS ETF	464288778
BRK/B	BERKSHIRE HATHAWAY INC DEL	50,405	$6.655M	0.2%	$137.00	-2.0%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	63,306	$6.615M	0.2%	$81.15	+10.9%	SHS CLASS A	G1151C101
ADBE	ADOBE SYS INC	68,194	$6.406M	0.2%	$57.96	+55.0%	COM	00724F101
—	SPDR SERIES TRUST	205,340	$6.205M	0.2%	$32.41	—	S&P OILGAS EXP	78464A730
IJH	ISHARES TR	44,445	$6.195M	0.2%	$134.77	—	CORE S&P MCP ETF	464287507
—	MARKET VECTORS ETF TR	48,805	$6.191M	0.2%	$114.38	—	BIOTECH ETF	57060U183
—	MARKET VECTORS ETF TR	212,067	$6.133M	0.2%	$27.96	—	MKT VECTR WIDE	57060U134
BA	BOEING CO	42,328	$6.12M	0.2%	$111.68	+15.4%	COM	097023105
TIP	ISHARES TR	53,770	$5.897M	0.2%	$109.90	—	TIPS BD ETF	464287176
IYE	ISHARES TR	171,600	$5.81M	0.2%	$43.60	—	U.S. ENERGY ETF	464287796
WAT	WATERS CORP	41,934	$5.643M	0.2%	$103.92	+23.6%	COM	941848103
GS	GOLDMAN SACHS GROUP INC	31,249	$5.632M	0.2%	$158.88	-4.9%	COM	38141G104
ROK	ROCKWELL AUTOMATION INC	54,564	$5.599M	0.2%	$90.16	-4.5%	COM	773903109
AXP	AMERICAN EXPRESS CO	79,637	$5.539M	0.1%	$66.24	-5.1%	COM	025816109
PM	PHILIP MORRIS INTL INC	62,994	$5.538M	0.1%	$47.83	+9.3%	COM	718172109
NXPI	NXP SEMICONDUCTORS N V	63,998	$5.47M	0.1%	$80.11	-5.1%	COM	N6596X109
PRGO	PERRIGO CO PLC	37,195	$5.401M	0.1%	$153.67	+0.1%	SHS	G97822103
EWL	ISHARES	173,678	$5.391M	0.1%	$30.61	—	MSCI SZ CAP ETF	464286749
GLD	SPDR GOLD TRUST	52,533	$5.33M	0.1%	$112.36	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	38,275	$5.267M	0.1%	$95.12	-8.0%	COM	459200101
ITW	ILLINOIS TOOL WKS INC	56,273	$5.215M	0.1%	$61.08	+16.9%	COM	452308109
MCO	MOODYS CORP	51,362	$5.154M	0.1%	$95.89	-5.5%	COM	615369105
IWM	ISHARES TR	45,770	$5.15M	0.1%	$109.20	—	RUSSELL 2000 ETF	464287655
—	BARD C R INC	26,994	$5.114M	0.1%	$150.29	—	COM	067383109
DXJ	WISDOMTREE TR	101,514	$5.084M	0.1%	$48.66	—	JAPN HEDGE EQT	97717W851
—	LAM RESEARCH CORP	63,684	$5.058M	0.1%	$81.35	—	COM	512807108
BFH	ALLIANCE DATA SYSTEMS CORP	18,280	$5.056M	0.1%	$171.16	+14.1%	COM	018581108
—	WYNDHAM WORLDWIDE CORP	65,391	$4.751M	0.1%	$75.00	—	COM	98310W108
XHB	SPDR SERIES TRUST	136,750	$4.674M	0.1%	$31.27	—	S&P HOMEBUILD	78464A888
EWY	ISHARES	93,240	$4.631M	0.1%	$48.78	—	MSCI STH KOR ETF	464286772
VGT	VANGUARD WORLD FDS	42,410	$4.593M	0.1%	$100.24	—	INF TECH ETF	92204A702
BIIB	BIOGEN INC	14,908	$4.567M	0.1%	$280.33	+2.5%	COM	09062X103
HEDJ	WISDOMTREE TR	84,390	$4.541M	0.1%	$53.99	—	EUROPE HEDGED EQ	97717X701
QCOM	QUALCOMM INC	90,321	$4.515M	0.1%	$44.14	-9.4%	COM	747525103
STT	STATE STR CORP	67,477	$4.478M	0.1%	$50.94	+1.9%	COM	857477103
—	SPIRIT AEROSYSTEMS HLDGS INC	88,980	$4.455M	0.1%	$55.11	—	COM CL A	848574109
—	STARWOOD HOTELS&RESORTS WRLD	63,629	$4.408M	0.1%	$79.88	—	COM	85590A401
COF	CAPITAL ONE FINL CORP	60,157	$4.342M	0.1%	$58.22	+9.6%	COM	14040H105
EEM	ISHARES TR	128,641	$4.141M	0.1%	$36.06	—	MSCI EMG MKT ETF	464287234
—	DISH NETWORK CORP	70,925	$4.055M	0.1%	$59.32	—	CL A	25470M109
EWH	ISHARES	203,500	$4.033M	0.1%	$20.56	—	MSCI HONG KG ETF	464286871
UNP	UNION PAC CORP	51,387	$4.018M	0.1%	$72.17	-5.4%	COM	907818108
KBE	SPDR SERIES TRUST	118,500	$4.008M	0.1%	$36.26	—	S&P BK ETF	78464A797
TXN	TEXAS INSTRS INC	73,016	$4.002M	0.1%	$41.54	+1.8%	COM	882508104
KSS	KOHLS CORP	83,453	$3.975M	0.1%	$55.49	-16.7%	COM	500255104
—	MEAD JOHNSON NUTRITION CO	49,460	$3.905M	0.1%	$79.50	—	COM	582839106
EZU	ISHARES	109,870	$3.85M	0.1%	$34.36	—	MSCI EURZONE ETF	464286608
HCA	HCA HOLDINGS INC	55,864	$3.778M	0.1%	$74.47	-12.9%	COM	40412C101
DIA	SPDR DOW JONES INDL AVRG ETF	20,975	$3.649M	0.1%	$162.61	—	UT SER 1	78467X109
—	VARIAN MED SYS INC	45,006	$3.636M	0.1%	$83.21	—	COM	92220P105
FXI	ISHARES TR	101,910	$3.596M	0.1%	$35.47	—	CHINA LG-CAP ETF	464287184
KO	COCA COLA CO	83,090	$3.57M	0.1%	$28.83	+7.0%	COM	191216100
WDC	WESTERN DIGITAL CORP	58,592	$3.518M	0.1%	$47.70	-8.7%	COM	958102105
MO	ALTRIA GROUP INC	60,020	$3.494M	0.1%	$17.87	+64.9%	COM	02209S103
CVX	CHEVRON CORP NEW	35,880	$3.228M	0.1%	$53.85	+8.5%	COM	166764100
—	BED BATH & BEYOND INC	65,796	$3.175M	0.1%	$75.06	—	COM	075896100
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$3.165M	0.1%	$206031.66	-2.3%	CL A	084670108
VZ	VERIZON COMMUNICATIONS INC	67,702	$3.129M	0.1%	$27.01	-0.3%	COM	92343V104
PFE	PFIZER INC	94,995	$3.066M	0.1%	$20.60	-1.1%	COM	717081103
JPM	JPMORGAN CHASE & CO	45,705	$3.018M	0.1%	$42.13	+17.9%	COM	46625H100
EPC	EDGEWELL PERS CARE CO	38,167	$2.991M	0.1%	$82.42	-10.3%	COM	28035Q102
—	ISHARES	230,600	$2.945M	0.1%	$14.72	—	MSCI TAIWAN ETF	464286731
HUM	HUMANA INC	16,200	$2.892M	0.1%	$128.03	+26.3%	COM	444859102
EPP	ISHARES	74,960	$2.878M	0.1%	$41.72	—	MSCI PAC JP ETF	464286665
BAC	BANK AMER CORP	169,629	$2.855M	0.1%	$13.45	+0.8%	COM	060505104
EWW	ISHARES	56,965	$2.839M	0.1%	$67.35	—	MSCI MEX CAP ETF	464286822
CSCO	CISCO SYS INC	95,857	$2.603M	0.1%	$19.57	+3.0%	COM	17275R102
INTC	INTEL CORP	72,714	$2.505M	0.1%	$22.69	+17.4%	COM	458140100
MA	MASTERCARD INC	25,071	$2.441M	0.1%	$83.59	+10.3%	CL A	57636Q104
COR	AMERISOURCEBERGEN CORP	22,800	$2.365M	0.1%	$48.54	+49.9%	COM	03073E105
CAT	CATERPILLAR INC DEL	33,310	$2.264M	0.1%	$58.77	-7.1%	COM	149123101
IYT	ISHARES TR	16,700	$2.25M	0.1%	$136.63	—	TRANS AVG ETF	464287192
MKC	MCCORMICK & CO INC	26,000	$2.225M	0.1%	$33.36	+4.3%	COM NON VTG	579780206
DB	DEUTSCHE BANK AG	89,657	$2.194M	0.1%	$23.97	-14.4%	NAMEN AKT	D18190898
IJR	ISHARES TR	19,920	$2.193M	0.1%	$109.47	—	CORE S&P SCP ETF	464287804
—	CLAYMORE EXCHANGE TRD FD TR	62,831	$2.188M	0.1%	$34.90	—	GUGGEN DEFN EQTY	18383M878
—	DOW CHEM CO	41,650	$2.144M	0.1%	$42.40	—	COM	260543103
EWG	ISHARES	81,354	$2.131M	0.1%	$24.74	—	MSCI GERMANY ETF	464286806
—	POWERSHARES ETF TR II	81,650	$2.124M	0.1%	$24.98	—	PWRS INT BUYBK	73937B621
—	ISHARES	200,000	$2.056M	0.1%	$10.48	—	MSCI SINGAP ETF	464286673
—	E M C CORP MASS	78,438	$2.014M	0.1%	$25.22	—	COM	268648102
XLV	SELECT SECTOR SPDR TR	27,740	$1.999M	0.1%	$66.24	—	SBI HEALTHCARE	81369Y209
EEM	ISHARES TR	62,000	$1.996M	0.1%	$36.06	—	Call	464287234
HPE	HEWLETT PACKARD ENTERPRISE C	127,545	$1.939M	0.1%	$6.50	0.0%	COM	42824C109
EWZ	ISHARES	93,000	$1.923M	0.1%	$43.93	—	MSCI BRZ CAP ETF	464286400
—	FMC TECHNOLOGIES INC	66,150	$1.919M	0.1%	$31.01	—	COM	30249U101
—	CELGENE CORP	15,725	$1.883M	0.1%	$108.89	—	COM	151020104
XLP	SELECT SECTOR SPDR TR	35,825	$1.809M	0.0%	$47.61	—	SBI CONS STPLS	81369Y308
IYR	ISHARES TR	23,475	$1.763M	0.0%	$64.26	—	U.S. REAL ES ETF	464287739
WYNN	WYNN RESORTS LTD	25,237	$1.746M	0.0%	$141.66	-58.6%	COM	983134107
ORCL	ORACLE CORP	46,615	$1.703M	0.0%	$32.91	-0.3%	COM	68389X105
KHC	KRAFT HEINZ CO	23,215	$1.689M	0.0%	$47.82	-1.6%	COM	500754106
ABBV	ABBVIE INC	28,196	$1.67M	0.0%	$40.39	-6.0%	COM	00287Y109
GWW	GRAINGER W W INC	8,000	$1.621M	0.0%	$210.07	-16.7%	COM	384802104
—	MARKET VECTORS ETF TR	117,330	$1.61M	0.0%	$19.00	—	GOLD MINER ETF	57060U100
FISV	FISERV INC	16,900	$1.546M	0.0%	$28.23	+66.4%	COM	337738108
HPQ	HP INC	127,545	$1.51M	0.0%	$9.12	0.0%	COM	40434L105
BIDU	BAIDU INC	7,942	$1.501M	0.0%	$226.89	—	SPON ADR REP A	056752108
EZA	ISHARES	31,650	$1.478M	0.0%	$64.49	—	MSCI STH AFR ETF	464286780
ACWI	ISHARES TR	25,173	$1.405M	0.0%	$59.02	—	MSCI ACWI ETF	464288257
TSLA	TESLA MTRS INC	5,785	$1.388M	0.0%	$16.99	-11.9%	COM	88160R101
PYPL	PAYPAL HLDGS INC	37,350	$1.352M	0.0%	$35.82	-1.7%	COM	70450Y103
PSX	PHILLIPS 66	16,000	$1.309M	0.0%	$50.69	+16.5%	COM	718546104
VWO	VANGUARD INTL EQUITY INDEX F	40,000	$1.308M	0.0%	$35.96	—	FTSE EMR MKT ETF	922042858
CMF	ISHARES TR	11,000	$1.3M	0.0%	$118.18	—	CALI AMT-FRE ETF	464288356
ENR	ENERGIZER HLDGS INC NEW	38,177	$1.3M	0.0%	$28.77	-4.3%	COM	29272W109
IVV	ISHARES TR	6,207	$1.272M	0.0%	$187.99	—	CORE S&P500 ETF	464287200
—	SPDR SERIES TRUST	52,000	$1.262M	0.0%	$24.27	—	NUVN CALI MUNI	78464A441
SJNK	SPDR SER TR	49,100	$1.261M	0.0%	$26.94	—	SHT TRM HGH YLD	78468R408
EQR	EQUITY RESIDENTIAL	15,000	$1.224M	0.0%	$29.24	+60.0%	SH BEN INT	29476L107
THD	ISHARES	20,800	$1.22M	0.0%	$77.79	—	MSCI THI CAP ETF	464286624
IYW	ISHARES TR	11,310	$1.211M	0.0%	$98.87	—	U.S. TECH ETF	464287721
VOO	VANGUARD INDEX FDS	6,460	$1.208M	0.0%	$175.71	—	S&P 500 ETF SHS	922908363
ISRG	INTUITIVE SURGICAL INC	2,080	$1.136M	0.0%	$46.02	+22.0%	COM NEW	46120E602
COP	CONOCOPHILLIPS	24,140	$1.127M	0.0%	$48.29	-20.5%	COM	20825C104
MGK	VANGUARD WORLD FD	13,500	$1.121M	0.0%	$74.71	—	MEGA GRWTH IND	921910816
UAA	UNDER ARMOUR INC	13,750	$1.108M	0.0%	$45.61	0.0%	CL A	904311107
DHI	D R HORTON INC	34,300	$1.099M	0.0%	$21.84	+27.6%	COM	23331A109
EWQ	ISHARES	44,100	$1.068M	0.0%	$24.72	—	MSCI FRANCE ETF	464286707
AMGN	AMGEN INC	6,320	$1.026M	0.0%	$100.05	+16.4%	COM	031162100
TAP	MOLSON COORS BREWING CO	10,913	$1.025M	0.0%	$56.22	+25.0%	CL B	60871R209
NEM	NEWMONT MINING CORP	56,118	$1.01M	0.0%	$19.28	-25.3%	COM	651639106
ICF	ISHARES TR	10,000	$992K	0.0%	$74.70	—	COHEN&STEER REIT	464287564
—	DENTSPLY INTL INC NEW	16,193	$985K	0.0%	$50.69	—	COM	249030107
ESS	ESSEX PPTY TR INC	4,000	$958K	0.0%	$104.19	+58.0%	COM	297178105
—	WALGREENS BOOTS ALLIANCE INC	10,500	$894K	0.0%	$84.64	—	COM	931427108
CURE	DIREXION SHS ETF TR	26,720	$892K	0.0%	$49.56	—	HEALTHCARE BUL	25459Y876
HYG	ISHARES TR	10,929	$881K	0.0%	$83.29	—	IBOXX HI YD ETF	464288513
KMB	KIMBERLY CLARK CORP	6,570	$836K	0.0%	$67.62	+25.7%	COM	494368103
MAA	MID-AMER APT CMNTYS INC	9,000	$817K	0.0%	$40.58	+51.0%	COM	59522J103
—	NATUS MEDICAL INC DEL	16,300	$783K	0.0%	$25.83	—	COM	639050103
—	HERTZ GLOBAL HOLDINGS INC	54,400	$774K	0.0%	$28.03	—	COM	42805T105
T	AT&T INC	22,300	$767K	0.0%	$11.44	+8.7%	COM	00206R102
EBAY	EBAY INC	27,030	$743K	0.0%	$23.93	+2.7%	COM	278642103
BOH	BANK HAWAII CORP	11,584	$729K	0.0%	$44.90	+1.3%	COM	062540109
ACGL	ARCH CAP GROUP LTD	10,400	$725K	0.0%	$22.52	+3.8%	ORD	G0450A105
ORLY	O REILLY AUTOMOTIVE INC NEW	2,835	$718K	0.0%	$14.05	+23.4%	COM	67103H107
—	MICHAEL KORS HLDGS LTD	17,690	$709K	0.0%	$66.88	—	SHS	G60754101
LNG	CHENIERE ENERGY INC	18,800	$700K	0.0%	$61.21	-25.6%	COM NEW	16411R208
QSR	RESTAURANT BRANDS INTL INC	18,709	$697K	0.0%	$38.08	-3.6%	COM	76131D103
CF	CF INDS HLDGS INC	16,935	$691K	0.0%	$40.33	-12.4%	COM	125269100
WELL	WELLTOWER INC	10,025	$682K	0.0%	$44.33	0.0%	COM	95040Q104
ROBO	EXCHANGE TRADED CONCEPTS TR	27,975	$677K	0.0%	$26.91	—	ROBO STX GLB ETF	301505707
IYF	ISHARES TR	7,660	$677K	0.0%	$82.64	—	U.S. FINLS ETF	464287788
—	YAHOO INC	20,100	$669K	0.0%	$40.92	—	COM	984332106
GM	GENERAL MTRS CO	19,535	$664K	0.0%	$24.16	+14.7%	COM	37045V100
—	SPDR SERIES TRUST	19,300	$654K	0.0%	$35.68	—	BRC HGH YLD BD	78464A417
—	MARKET VECTORS ETF TR	20,500	$650K	0.0%	$32.66	—	GAMING ETF	57060U829
PNC	PNC FINL SVCS GROUP INC	6,690	$638K	0.0%	$67.68	-0.7%	COM	693475105
IJK	ISHARES TR	3,900	$628K	0.0%	$157.02	—	S&P MC 400GR ETF	464287606
DBEU	DBX ETF TR	24,200	$626K	0.0%	$26.59	—	DB XTR MSCI EUR	233051853
—	LINKEDIN CORP	2,760	$621K	0.0%	$189.13	—	COM CL A	53578A108
GPN	GLOBAL PMTS INC	9,610	$620K	0.0%	$61.00	+5.1%	COM	37940X102
SHW	SHERWIN WILLIAMS CO	2,350	$610K	0.0%	$75.27	+4.6%	COM	824348106
GIS	GENERAL MLS INC	10,500	$605K	0.0%	$39.98	+1.2%	COM	370334104
MDLZ	MONDELEZ INTL INC	12,910	$579K	0.0%	$33.63	+5.5%	CL A	609207105
—	MCGRAW HILL FINL INC	5,800	$572K	0.0%	$89.49	—	COM	580645109
—	FITBIT INC	19,320	$572K	0.0%	$29.61	—	CL A	33812L102
XLY	SELECT SECTOR SPDR TR	7,234	$565K	0.0%	$74.21	—	SBI CONS DISCR	81369Y407
EA	ELECTRONIC ARTS INC	8,200	$564K	0.0%	$59.59	+14.5%	COM	285512109
—	EQUITY COMWLTH	20,000	$555K	0.0%	$25.70	—	COM SH BEN INT	294628102
XLI	SELECT SECTOR SPDR TR	10,250	$543K	0.0%	$52.52	—	SBI INT-INDS	81369Y704
GAP	GAP INC DEL	20,838	$515K	0.0%	$18.60	0.0%	COM	364760108
BMY	BRISTOL MYERS SQUIBB CO	7,450	$512K	0.0%	$44.54	+4.8%	COM	110122108
BND	VANGUARD BD INDEX FD INC	6,230	$503K	0.0%	$81.33	—	TOTAL BND MRKT	921937835
LNG	CHENIERE ENERGY INC	13,500	$503K	0.0%	$61.21	-25.6%	Put	16411R208
CMCSA	COMCAST CORP NEW	8,760	$494K	0.0%	$21.32	+11.5%	CL A	20030N101
SCCO	SOUTHERN COPPER CORP	18,700	$488K	0.0%	$18.10	-1.5%	COM	84265V105
IVE	ISHARES TR	5,500	$487K	0.0%	$85.45	—	S&P 500 VAL ETF	464287408
NTES	NETEASE INC	2,620	$475K	0.0%	$99.17	—	SPONSORED ADR	64110W102
—	LABORATORY CORP AMER HLDGS	3,838	$475K	0.0%	$108.63	—	COM NEW	50540R409
IEO	ISHARES TR	8,960	$474K	0.0%	$81.06	—	US OIL&GS EX ETF	464288851
AWK	AMERICAN WTR WKS CO INC NEW	7,710	$461K	0.0%	$42.73	+11.0%	COM	030420103
WMT	WAL-MART STORES INC	7,344	$450K	0.0%	$18.81	-11.6%	COM	931142103
VYM	VANGUARD WHITEHALL FDS INC	6,700	$447K	0.0%	$68.81	—	HIGH DIV YLD	921946406
HEZU	ISHARES TR	17,100	$442K	0.0%	$24.80	—	CUR HD EURZN ETF	46434V639
—	CHEMOCENTRYX INC	54,178	$439K	0.0%	$6.04	—	COM	16383L106
IEF	ISHARES TR	4,000	$422K	0.0%	$108.38	—	7-10 Y TR BD ETF	464287440
FDX	FEDEX CORP	2,820	$420K	0.0%	$127.90	+3.4%	COM	31428X106
DVY	ISHARES TR	5,460	$410K	0.0%	$72.71	—	SELECT DIVID ETF	464287168
IPGP	IPG PHOTONICS CORP	4,369	$390K	0.0%	$84.79	+1.1%	COM	44980X109
SPG	SIMON PPTY GROUP INC NEW	2,000	$389K	0.0%	$108.76	+6.5%	COM	828806109
INDA	ISHARES TR	13,500	$371K	0.0%	$27.48	—	MSCI INDIA ETF	46429B598
PRU	PRUDENTIAL FINL INC	4,500	$366K	0.0%	$52.99	-0.7%	COM	744320102
—	MARKET VECTORS ETF TR	13,650	$361K	0.0%	$27.47	—	OIL SVCS ETF	57060U191
F	FORD MTR CO DEL	25,400	$358K	0.0%	$9.12	-8.5%	COM PAR $0.01	345370860
—	REYNOLDS AMERICAN INC	7,458	$344K	0.0%	$69.76	—	COM	761713106
HAL	HALLIBURTON CO	10,000	$340K	0.0%	$32.15	-3.6%	Put	406216101
—	TIME WARNER INC	5,200	$336K	0.0%	$64.62	—	COM NEW	887317303
—	POWERSHARES GLOBAL ETF TRUST	13,000	$331K	0.0%	$25.00	—	INSUR NATL MUN	73936T474
MAT	MATTEL INC	12,000	$326K	0.0%	$26.53	-7.3%	COM	577081102
—	BARRICK GOLD CORP	43,841	$323K	0.0%	$6.33	—	COM	067901108
DGT	SPDR SERIES TRUST	4,800	$310K	0.0%	$69.20	—	GLB DOW ETF	78464A706
—	LAREDO PETROLEUM INC	38,600	$308K	0.0%	$8.89	—	COM	516806106
—	SPDR SERIES TRUST	12,500	$305K	0.0%	$24.08	—	NUVN BRCLY MUNI	78464A458
BOND	PIMCO ETF TR	2,867	$299K	0.0%	$106.98	—	TTL RTN ACTV ETF	72201R775
LNG	CHENIERE ENERGY INC	8,000	$298K	0.0%	$61.21	-25.6%	Call	16411R208
DOV	DOVER CORP	4,700	$288K	0.0%	$47.46	-10.3%	COM	260003108
ILMN	ILLUMINA INC	1,500	$288K	0.0%	$91.59	+76.2%	COM	452327109
IXN	ISHARES TR	2,941	$287K	0.0%	$97.59	—	GLOBAL TECH ETF	464287291
—	POTASH CORP SASK INC	16,513	$282K	0.0%	$20.47	—	COM	73755L107
—	ANNALY CAP MGMT INC	30,000	$281K	0.0%	$9.97	—	COM	035710409
ELME	WASHINGTON REAL ESTATE INVT	10,285	$278K	0.0%	$23.33	—	SH BEN INT	939653101
—	JOHNSON CTLS INC	7,000	$276K	0.0%	$46.59	—	COM	478366107
ISCV	ISHARES TR	2,320	$266K	0.0%	$120.53	—	MRNING SM CP ETF	464288703
FANG	DIAMONDBACK ENERGY INC	3,920	$262K	0.0%	$49.19	+16.9%	COM	25278X109
—	GOLDCORP INC NEW	22,500	$259K	0.0%	$21.49	—	COM	380956409
MOS	MOSAIC CO NEW	9,200	$254K	0.0%	$36.35	-28.0%	COM	61945C103
CLX	CLOROX CO DEL	2,000	$254K	0.0%	$73.11	+27.6%	COM	189054109
SHY	ISHARES TR	3,000	$253K	0.0%	$84.33	—	1-3 YR TR BD ETF	464287457
CORP	PIMCO ETF TR	2,560	$253K	0.0%	$100.39	—	INV GRD CRP BD	72201R817
—	YAHOO INC	250,000	$245K	0.0%	$1.14	—	NOTE 12/0	984332AF3
PWR	QUANTA SVCS INC	12,000	$243K	0.0%	$27.51	-23.2%	COM	74762E102
ULTA	ULTA SALON COSMETCS & FRAG I	1,300	$241K	0.0%	$172.77	0.0%	COM	90384S303
—	WHOLE FOODS MKT INC	7,000	$235K	0.0%	$31.64	—	COM	966837106
MPC	MARATHON PETE CORP	4,500	$233K	0.0%	$32.00	+19.0%	COM	56585A102
—	BUNGE LIMITED	3,375	$230K	0.0%	$82.05	—	COM	G16962105
ENB	ENBRIDGE INC	6,950	$230K	0.0%	$23.01	-9.2%	COM	29250N105
EW	EDWARDS LIFESCIENCES CORP	2,900	$229K	0.0%	$25.05	+3.7%	COM	28176E108
—	CORE LABORATORIES N V	2,120	$228K	0.0%	$184.05	—	COM	N22717107
LQD	ISHARES TR	2,000	$228K	0.0%	$114.15	—	IBOXX INV CP ETF	464287242
HON	HONEYWELL INTL INC	2,150	$223K	0.0%	$73.33	+1.3%	COM	438516106
—	HESS CORP	4,585	$222K	0.0%	$82.99	—	COM	42809H107
—	YANDEX NV	250,000	$217K	0.0%	$0.83	—	NOTE 1.125%12/1	98474TAB3
CAT	CATERPILLAR INC DEL	3,200	$217K	0.0%	$58.77	-7.1%	Put	149123101
DSI	ISHARES TR	2,800	$212K	0.0%	$75.71	—	MSCI KLD400 SOC	464288570
VTI	VANGUARD INDEX FDS	2,000	$209K	0.0%	$99.06	—	TOTAL STK MKT	922908769
DB	DEUTSCHE BANK AG	8,500	$208K	0.0%	$23.97	-14.4%	Put	D18190898
MLCO	MELCO CROWN ENTMT LTD	12,270	$206K	0.0%	$13.77	—	ADR	585464100
EWP	ISHARES	7,100	$201K	0.0%	$28.31	—	MSCI SPAN CP ETF	464286764
HBM	HUDBAY MINERALS INC	50,700	$194K	0.0%	$6.75	-33.8%	COM	443628102
—	FRONTLINE LTD	48,200	$144K	0.0%	$3.73	—	SHS	G3682E127
DDD	3-D SYS CORP DEL	16,100	$140K	0.0%	$13.88	-25.6%	COM NEW	88554D205
—	RAPTOR PHARMACEUTICAL CORP	14,000	$73,000	0.0%	$12.35	—	COM	75382F106
—	KEY ENERGY SVCS INC	120,000	$58,000	0.0%	$0.47	—	COM	492914106
XPL	SOLITARIO EXPL & RTY CORP	100,000	$49,000	0.0%	$0.88	-44.6%	COM	8342EP107
—	ROYAL GOLD INC	35,000	$32,000	0.0%	$0.95	—	NOTE 2.875% 6/1	780287AA6
—	CALIFORNIA RES CORP	10,531	$25,000	0.0%	$2.63	—	COM	13057Q107
—	LILIS ENERGY INC	102,700	$21,000	0.0%	$0.90	—	COM	532403102
—	YAMANA GOLD INC	10,000	$19,000	0.0%	$7.92	—	COM	98462Y100