The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 205 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 592 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | |
3M CO | COM | 88579Y101 | 11,423 | 69,516 | SH | SOLE | 0 | 0 | 69,516 | ||
A10 NETWORKS INC | COM | 002121101 | 64 | 14,692 | SH | SOLE | 0 | 0 | 14,692 | ||
ABBOTT LABS | COM | 002824100 | 24,013 | 533,379 | SH | SOLE | 0 | 0 | 533,379 | ||
ABBVIE INC | COM | 00287Y109 | 452 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 558 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,695 | 86,159 | SH | SOLE | 0 | 0 | 86,159 | ||
ACTAVIS PLC | SHS | G0083B108 | 1,428 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 214 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
ADOBE SYS INC | COM | 00724F101 | 9,768 | 134,356 | SH | SOLE | 0 | 0 | 134,356 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 244 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 82 | 17,098 | SH | SOLE | 0 | 0 | 17,098 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,547 | 159,918 | SH | SOLE | 0 | 0 | 159,918 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 264 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
ALCOA INC | COM | 013817101 | 1,748 | 110,722 | SH | SOLE | 0 | 0 | 110,722 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,672 | 54,566 | SH | SOLE | 0 | 0 | 54,566 | ||
ALLERGAN INC | COM | 018490102 | 21,434 | 100,823 | SH | SOLE | 0 | 0 | 100,823 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9,215 | 32,215 | SH | SOLE | 0 | 0 | 32,215 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,452 | 90,357 | SH | SOLE | 0 | 0 | 90,357 | ||
AMAZON COM INC | COM | 023135106 | 46,198 | 148,858 | SH | SOLE | 0 | 0 | 148,858 | ||
AMBER RD INC | COM | 02318Y108 | 147 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
AMEREN CORP | COM | 023608102 | 1,474 | 31,958 | SH | SOLE | 0 | 0 | 31,958 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18,826 | 202,344 | SH | SOLE | 0 | 0 | 202,344 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 63,945 | 1,141,665 | SH | SOLE | 0 | 0 | 1,141,665 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,889 | 32,047 | SH | SOLE | 0 | 0 | 32,047 | ||
AMETEK INC NEW | COM | 031100100 | 22,841 | 433,995 | SH | SOLE | 0 | 0 | 433,995 | ||
AMGEN INC | COM | 031162100 | 792 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 152 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 327 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
ANADARKO PETE CORP | COM | 032511107 | 14,413 | 174,699 | SH | SOLE | 0 | 0 | 174,699 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 324 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
APPLE INC | COM | 037833100 | 140,773 | 1,275,349 | SH | SOLE | 0 | 0 | 1,275,349 | ||
APPLE INC | COM | 037833100 | 4,250 | 38,500 | SH | Call | SOLE | 0 | 0 | 38,500 | |
APPLE INC | COM | 037833100 | 773 | 7,000 | SH | Put | SOLE | 0 | 0 | 7,000 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 153 | 19,183 | SH | SOLE | 0 | 0 | 19,183 | ||
AT&T INC | COM | 00206R102 | 1,447 | 43,068 | SH | SOLE | 0 | 0 | 43,068 | ||
AURICO GOLD INC | COM | 05155C105 | 36 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
AUTODESK INC | COM | 052769106 | 1,075 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 216 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
B2GOLD CORP | COM | 11777Q209 | 46 | 28,339 | SH | SOLE | 0 | 0 | 28,339 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,858 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | ||
BAKER HUGHES INC | COM | 057224107 | 252 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
BANK AMER CORP | COM | 060505104 | 7,599 | 424,736 | SH | SOLE | 0 | 0 | 424,736 | ||
BARD C R INC | COM | 067383109 | 8,442 | 50,668 | SH | SOLE | 0 | 0 | 50,668 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,565 | 144,818 | SH | SOLE | 0 | 0 | 144,818 | ||
BB&T CORP | COM | 054937107 | 341 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 747 | 26,870 | SH | SOLE | 0 | 0 | 26,870 | ||
BED BATH & BEYOND INC | COM | 075896100 | 11,872 | 155,859 | SH | SOLE | 0 | 0 | 155,859 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 452 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,114 | 54,041 | SH | SOLE | 0 | 0 | 54,041 | ||
BEST BUY INC | COM | 086516101 | 421 | 10,803 | SH | SOLE | 0 | 0 | 10,803 | ||
BIOGEN IDEC INC | COM | 09062X103 | 10,417 | 30,688 | SH | SOLE | 0 | 0 | 30,688 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 530 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
BLACKBERRY LTD | COM | 09228F103 | 220 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 12,515 | 505,449 | SH | SOLE | 0 | 0 | 505,449 | ||
BOEING CO | COM | 097023105 | 13,772 | 105,951 | SH | SOLE | 0 | 0 | 105,951 | ||
BORDERFREE INC | COM | 09970L100 | 110 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | ||
BP PLC | SPONSORED ADR | 055622104 | 279 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 697 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
BUNGE LIMITED | COM | G16962105 | 655 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
BURLINGTON STORES INC | COM | 122017106 | 356 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 203 | 36,931 | SH | SOLE | 0 | 0 | 36,931 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 15,009 | 300,489 | SH | SOLE | 0 | 0 | 300,489 | ||
CANADIAN NATL RY CO | COM | 136375102 | 220 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 270 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,555 | 103,631 | SH | SOLE | 0 | 0 | 103,631 | ||
CARE COM INC | COM | 141633107 | 103 | 12,488 | SH | SOLE | 0 | 0 | 12,488 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 472 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | ||
CATAMARAN CORP | COM | 148887102 | 3,394 | 65,385 | SH | SOLE | 0 | 0 | 65,385 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,851 | 42,070 | SH | SOLE | 0 | 0 | 42,070 | ||
CAVIUM INC | COM | 14964U108 | 12,098 | 195,695 | SH | SOLE | 0 | 0 | 195,695 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 487 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
CELGENE CORP | COM | 151020104 | 1,022 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
CENTENE CORP DEL | COM | 15135B101 | 379 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
CENTURYLINK INC | COM | 156700106 | 1,403 | 35,456 | SH | SOLE | 0 | 0 | 35,456 | ||
CHEGG INC | COM | 163092109 | 98 | 14,207 | SH | SOLE | 0 | 0 | 14,207 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 491 | 71,960 | SH | SOLE | 0 | 0 | 71,960 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 831 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
CHENIERE ENERGY PTNRS LP HLD | COM REP LLC IN | 16411W108 | 597 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,979 | 35,471 | SH | SOLE | 0 | 0 | 35,471 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 252 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 11,453 | 321,907 | SH | SOLE | 0 | 0 | 321,907 | ||
CISCO SYS INC | COM | 17275R102 | 1,687 | 60,645 | SH | SOLE | 0 | 0 | 60,645 | ||
CITIGROUP INC | COM NEW | 172967424 | 35,287 | 652,137 | SH | SOLE | 0 | 0 | 652,137 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 7,010 | 202,200 | SH | SOLE | 0 | 0 | 202,200 | ||
CLOROX CO DEL | COM | 189054109 | 208 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COACH INC | COM | 189754104 | 847 | 22,557 | SH | SOLE | 0 | 0 | 22,557 | ||
COCA COLA CO | COM | 191216100 | 3,803 | 90,080 | SH | SOLE | 0 | 0 | 90,080 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,732 | 317,730 | SH | SOLE | 0 | 0 | 317,730 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 54,447 | 786,924 | SH | SOLE | 0 | 0 | 786,924 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,768 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | |
COMCAST CORP NEW | CL A | 20030N101 | 267 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,268 | 34,958 | SH | SOLE | 0 | 0 | 34,958 | ||
CONCHO RES INC | COM | 20605P101 | 873 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,501 | 50,692 | SH | SOLE | 0 | 0 | 50,692 | ||
COOPER COS INC | COM NEW | 216648402 | 25,052 | 154,555 | SH | SOLE | 0 | 0 | 154,555 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,903 | 15,603 | SH | SOLE | 0 | 0 | 15,603 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 250 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
COVIDIEN PLC | SHS | G2554F113 | 2,046 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 164 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | 400 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 236 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 341 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CUMMINS INC | COM | 231021106 | 1,376 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | ||
CVS HEALTH CORP | COM | 126650100 | 39,454 | 409,654 | SH | SOLE | 0 | 0 | 409,654 | ||
D R HORTON INC | COM | 23331A109 | 422 | 16,688 | SH | SOLE | 0 | 0 | 16,688 | ||
DANAHER CORP DEL | COM | 235851102 | 45,874 | 535,225 | SH | SOLE | 0 | 0 | 535,225 | ||
DEERE & CO | COM | 244199105 | 19,358 | 218,814 | SH | SOLE | 0 | 0 | 218,814 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 229 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 5,381 | 177,968 | SH | SOLE | 0 | 0 | 177,968 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 1,542 | 51,000 | SH | Call | SOLE | 0 | 0 | 51,000 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 271 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,089 | 18,220 | SH | SOLE | 0 | 0 | 18,220 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 245 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
DIRECTV | COM | 25490A309 | 8,809 | 101,602 | SH | SOLE | 0 | 0 | 101,602 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 306 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 831 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
DISCOVER FINL SVCS | COM | 254709108 | 76,062 | 1,161,426 | SH | SOLE | 0 | 0 | 1,161,426 | ||
DISH NETWORK CORP | CL A | 25470M109 | 8,973 | 123,105 | SH | SOLE | 0 | 0 | 123,105 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 56,473 | 599,569 | SH | SOLE | 0 | 0 | 599,569 | ||
DOLLAR TREE INC | COM | 256746108 | 258 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
DOW CHEM CO | COM | 260543103 | 1,644 | 36,041 | SH | SOLE | 0 | 0 | 36,041 | ||
DRIL-QUIP INC | COM | 262037104 | 806 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
DSW INC | CL A | 23334L102 | 266 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 314 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 220 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
E M C CORP MASS | COM | 268648102 | 3,084 | 103,709 | SH | SOLE | 0 | 0 | 103,709 | ||
EATON CORP PLC | SHS | G29183103 | 393 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
EBAY INC | COM | 278642103 | 2,482 | 44,230 | SH | SOLE | 0 | 0 | 44,230 | ||
ECOLAB INC | COM | 278865100 | 7,311 | 69,950 | SH | SOLE | 0 | 0 | 69,950 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 236 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 148 | 24,352 | SH | SOLE | 0 | 0 | 24,352 | ||
ENBRIDGE INC | COM | 29250N105 | 650 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 7,903 | 61,474 | SH | SOLE | 0 | 0 | 61,474 | ||
ENVESTNET INC | COM | 29404K106 | 396 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
EOG RES INC | COM | 26875P101 | 37,517 | 407,487 | SH | SOLE | 0 | 0 | 407,487 | ||
EQT CORP | COM | 26884L109 | 891 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 513 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,078 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ESSEX PPTY TR INC | COM | 297178105 | 826 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 177 | 12,012 | SH | SOLE | 0 | 0 | 12,012 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO STX GLB ETF | 301505707 | 1,004 | 39,075 | SH | SOLE | 0 | 0 | 39,075 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 271 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 26,217 | 283,580 | SH | SOLE | 0 | 0 | 283,580 | ||
F M C CORP | COM NEW | 302491303 | 456 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
FACEBOOK INC | CL A | 30303M102 | 3,608 | 46,245 | SH | SOLE | 0 | 0 | 46,245 | ||
FEDEX CORP | COM | 31428X106 | 1,217 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
FINISH LINE INC | CL A | 317923100 | 210 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | ||
FIRST SOLAR INC | COM | 336433107 | 357 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 5,858 | 95,529 | SH | SOLE | 0 | 0 | 95,529 | ||
FISERV INC | COM | 337738108 | 2,264 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
FIVE BELOW INC | COM | 33829M101 | 216 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
FIVE9 INC | COM | 338307101 | 107 | 23,983 | SH | SOLE | 0 | 0 | 23,983 | ||
FLIR SYS INC | COM | 302445101 | 11,626 | 359,835 | SH | SOLE | 0 | 0 | 359,835 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 15,294 | 326,512 | SH | SOLE | 0 | 0 | 326,512 | ||
FOOT LOCKER INC | COM | 344849104 | 747 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,268 | 81,811 | SH | SOLE | 0 | 0 | 81,811 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 155 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
FOSSIL GROUP INC | COM | 34988V106 | 245 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 771 | 33,001 | SH | SOLE | 0 | 0 | 33,001 | ||
FRONTLINE LTD | SHS | G3682E127 | 121 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | ||
GAP INC DEL | COM | 364760108 | 261 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 14,483 | 573,136 | SH | SOLE | 0 | 0 | 573,136 | ||
GENERAL MLS INC | COM | 370334104 | 560 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,867 | 225,362 | SH | SOLE | 0 | 0 | 225,362 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19,998 | 212,162 | SH | SOLE | 0 | 0 | 212,162 | ||
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 620 | 49,100 | SH | SOLE | 0 | 0 | 49,100 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,166 | 62,766 | SH | SOLE | 0 | 0 | 62,766 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 2 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,619 | 49,624 | SH | SOLE | 0 | 0 | 49,624 | ||
GOOGLE INC | CL C | 38259P706 | 70,165 | 133,293 | SH | SOLE | 0 | 0 | 133,293 | ||
GOOGLE INC | CL A | 38259P508 | 108,384 | 204,244 | SH | SOLE | 0 | 0 | 204,244 | ||
GOOGLE INC | CL C | 38259P706 | 1,158 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | |
GOOGLE INC | CL C | 38259P706 | 2,527 | 4,800 | SH | Put | SOLE | 0 | 0 | 4,800 | |
GRAINGER W W INC | COM | 384802104 | 2,039 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
GRAND CANYON ED INC | COM | 38526M106 | 243 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 246 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
HALLIBURTON CO | COM | 406216101 | 48,198 | 1,225,489 | SH | SOLE | 0 | 0 | 1,225,489 | ||
HALLIBURTON CO | COM | 406216101 | 3,437 | 87,400 | SH | Put | SOLE | 0 | 0 | 87,400 | |
HARLEY DAVIDSON INC | COM | 412822108 | 496 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
HARMAN INTL INDS INC | COM | 413086109 | 11,691 | 109,554 | SH | SOLE | 0 | 0 | 109,554 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 352 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 2,130 | 28,147 | SH | SOLE | 0 | 0 | 28,147 | ||
HECLA MNG CO | COM | 422704106 | 35 | 12,508 | SH | SOLE | 0 | 0 | 12,508 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,077 | 15,970 | SH | SOLE | 0 | 0 | 15,970 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,357 | 54,400 | SH | SOLE | 0 | 0 | 54,400 | ||
HESS CORP | COM | 42809H107 | 632 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
HEWLETT PACKARD CO | COM | 428236103 | 7,942 | 197,903 | SH | SOLE | 0 | 0 | 197,903 | ||
HOME DEPOT INC | COM | 437076102 | 1,358 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
HONEYWELL INTL INC | COM | 438516106 | 365 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
HSN INC | COM | 404303109 | 256 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
HUDBAY MINERALS INC | COM | 443628102 | 403 | 46,100 | SH | SOLE | 0 | 0 | 46,100 | ||
HUMANA INC | COM | 444859102 | 2,327 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
IAMGOLD CORP | COM | 450913108 | 45 | 16,517 | SH | SOLE | 0 | 0 | 16,517 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,246 | 87,079 | SH | SOLE | 0 | 0 | 87,079 | ||
ILLUMINA INC | COM | 452327109 | 351 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 206 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | ||
INTEL CORP | COM | 458140100 | 3,947 | 108,752 | SH | SOLE | 0 | 0 | 108,752 | ||
INTELIQUENT INC | COM | 45825N107 | 273 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,395 | 46,095 | SH | SOLE | 0 | 0 | 46,095 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 18,301 | 180,554 | SH | SOLE | 0 | 0 | 180,554 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 203 | 16,995 | SH | SOLE | 0 | 0 | 16,995 | ||
INTUIT | COM | 461202103 | 221 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,507 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
IROBOT CORP | COM | 462726100 | 233 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
ISHARES | MSCI CDA ETF | 464286509 | 7,641 | 264,767 | SH | SOLE | 0 | 0 | 264,767 | ||
ISHARES | MSCI AUST ETF | 464286103 | 10,965 | 494,589 | SH | SOLE | 0 | 0 | 494,589 | ||
ISHARES | US OIL&GS EX ETF | 464288851 | 1,406 | 19,675 | SH | SOLE | 0 | 0 | 19,675 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 1,079 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 2,551 | 189,230 | SH | SOLE | 0 | 0 | 189,230 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 2,931 | 224,050 | SH | SOLE | 0 | 0 | 224,050 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 4,231 | 206,000 | SH | SOLE | 0 | 0 | 206,000 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 18,775 | 1,670,340 | SH | SOLE | 0 | 0 | 1,670,340 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 3,858 | 64,965 | SH | SOLE | 0 | 0 | 64,965 | ||
ISHARES | MRNING SM CP ETF | 464288703 | 327 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 4,456 | 121,850 | SH | SOLE | 0 | 0 | 121,850 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 1,650 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 986 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 4,183 | 71,500 | SH | SOLE | 0 | 0 | 71,500 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 10,850 | 196,210 | SH | SOLE | 0 | 0 | 196,210 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 815 | 18,540 | SH | SOLE | 0 | 0 | 18,540 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 3,045 | 49,970 | SH | SOLE | 0 | 0 | 49,970 | ||
ISHARES | EMU ETF | 464286608 | 908 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES | US REGNL BKS ETF | 464288778 | 5,422 | 155,140 | SH | SOLE | 0 | 0 | 155,140 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 9,391 | 621,476 | SH | SOLE | 0 | 0 | 621,476 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 2,094 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 1,747 | 31,600 | SH | Call | SOLE | 0 | 0 | 31,600 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 201 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 172 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 188 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,224 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,976 | 19,217 | SH | SOLE | 0 | 0 | 19,217 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,750 | 90,100 | SH | SOLE | 0 | 0 | 90,100 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,204 | 19,320 | SH | SOLE | 0 | 0 | 19,320 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,343 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 3,415 | 20,815 | SH | SOLE | 0 | 0 | 20,815 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 968 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 281 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 3,702 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 481 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 516 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,187 | 67,770 | SH | SOLE | 0 | 0 | 67,770 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,042 | 153,770 | SH | SOLE | 0 | 0 | 153,770 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,537 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 8,564 | 112,360 | SH | SOLE | 0 | 0 | 112,360 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,356 | 43,895 | SH | SOLE | 0 | 0 | 43,895 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 260 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 795 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,307 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 24,101 | 191,396 | SH | SOLE | 0 | 0 | 191,396 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 1,911 | 76,000 | SH | SOLE | 0 | 0 | 76,000 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 18,903 | 207,860 | SH | SOLE | 0 | 0 | 207,860 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 253 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 481 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,775 | 31,543 | SH | SOLE | 0 | 0 | 31,543 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12,285 | 109,680 | SH | SOLE | 0 | 0 | 109,680 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 797 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
ISHARES TR | CHINA ETF | 46429B671 | 1,040 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 13,651 | 45,000 | SH | Put | SOLE | 0 | 0 | 45,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 46,776 | 447,322 | SH | SOLE | 0 | 0 | 447,322 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,346 | 32,000 | SH | Put | SOLE | 0 | 0 | 32,000 | |
JOHNSON CTLS INC | COM | 478366107 | 419 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 265 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,470 | 39,468 | SH | SOLE | 0 | 0 | 39,468 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 345 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 829 | 24,544 | SH | SOLE | 0 | 0 | 24,544 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 871 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,453 | 34,352 | SH | SOLE | 0 | 0 | 34,352 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 88 | 31,282 | SH | SOLE | 0 | 0 | 31,282 | ||
KNIGHT TRANSN INC | COM | 499064103 | 278 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
KOHLS CORP | COM | 500255104 | 8,358 | 136,926 | SH | SOLE | 0 | 0 | 136,926 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 4,067 | 64,905 | SH | SOLE | 0 | 0 | 64,905 | ||
L BRANDS INC | COM | 501797104 | 268 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 219 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
LANDSTAR SYS INC | COM | 515098101 | 235 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
LANNET INC | COM | 516012101 | 473 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 428 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
LILIS ENERGY INC | COM | 532403102 | 20 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 11,936 | 206,974 | SH | SOLE | 0 | 0 | 206,974 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 1,904 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
LORILLARD INC | COM | 544147101 | 2,337 | 37,134 | SH | SOLE | 0 | 0 | 37,134 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 925 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 36,459 | 459,240 | SH | SOLE | 0 | 0 | 459,240 | ||
M D C HLDGS INC | COM | 552676108 | 375 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | ||
MACYS INC | COM | 55616P104 | 392 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,474 | 16,328 | SH | SOLE | 0 | 0 | 16,328 | ||
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 4,218 | 36,555 | SH | SOLE | 0 | 0 | 36,555 | ||
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 411 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,421 | 131,700 | SH | SOLE | 0 | 0 | 131,700 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 987 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 1,613 | 67,400 | SH | SOLE | 0 | 0 | 67,400 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 2,094 | 58,300 | SH | SOLE | 0 | 0 | 58,300 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 219 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 12,162 | 661,700 | SH | Call | SOLE | 0 | 0 | 661,700 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 3,350 | 140,000 | SH | Call | SOLE | 0 | 0 | 140,000 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 3,350 | 140,000 | SH | Put | SOLE | 0 | 0 | 140,000 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 11,028 | 600,000 | SH | Put | SOLE | 0 | 0 | 600,000 | |
MASTERCARD INC | CL A | 57636Q104 | 703 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
MCDONALDS CORP | COM | 580135101 | 58,534 | 624,692 | SH | SOLE | 0 | 0 | 624,692 | ||
MCDONALDS CORP | COM | 580135101 | 2,436 | 26,000 | SH | Put | SOLE | 0 | 0 | 26,000 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 562 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
MEDTRONIC INC | COM | 585055106 | 310 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 531 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 43,573 | 767,265 | SH | SOLE | 0 | 0 | 767,265 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 728 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 24,676 | 704,814 | SH | SOLE | 0 | 0 | 704,814 | ||
MICROSOFT CORP | COM | 594918104 | 12,757 | 274,636 | SH | SOLE | 0 | 0 | 274,636 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 672 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 134 | 13,437 | SH | SOLE | 0 | 0 | 13,437 | ||
MOLYCORP INC DEL | COM | 608753109 | 10 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,349 | 19,661 | SH | SOLE | 0 | 0 | 19,661 | ||
MOODYS CORP | COM | 615369105 | 9,410 | 98,211 | SH | SOLE | 0 | 0 | 98,211 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,324 | 34,118 | SH | SOLE | 0 | 0 | 34,118 | ||
MOSAIC CO NEW | COM | 61945C103 | 790 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
MYLAN INC | COM | 628530107 | 325 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 12,021 | 250,639 | SH | SOLE | 0 | 0 | 250,639 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 587 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
NEOTHETICS INC | COM | 64066G101 | 82 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,081 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
NEW GOLD INC CDA | COM | 644535106 | 90 | 20,918 | SH | SOLE | 0 | 0 | 20,918 | ||
NEW HOME CO INC | COM | 645370107 | 146 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 25,172 | 660,868 | SH | SOLE | 0 | 0 | 660,868 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,473 | 77,961 | SH | SOLE | 0 | 0 | 77,961 | ||
NIELSEN N V | COM | N63218106 | 2,422 | 54,150 | SH | SOLE | 0 | 0 | 54,150 | ||
NIKE INC | CL B | 654106103 | 40,140 | 417,475 | SH | SOLE | 0 | 0 | 417,475 | ||
NORDSTROM INC | COM | 655664100 | 9,046 | 113,945 | SH | SOLE | 0 | 0 | 113,945 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,457 | 110,386 | SH | SOLE | 0 | 0 | 110,386 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 11,661 | 60,540 | SH | SOLE | 0 | 0 | 60,540 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 43,583 | 540,670 | SH | SOLE | 0 | 0 | 540,670 | ||
OFFICE DEPOT INC | COM | 676220106 | 317 | 36,920 | SH | SOLE | 0 | 0 | 36,920 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 252 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
OPOWER INC | COM | 68375Y109 | 161 | 11,298 | SH | SOLE | 0 | 0 | 11,298 | ||
ORACLE CORP | COM | 68389X105 | 7,676 | 170,689 | SH | SOLE | 0 | 0 | 170,689 | ||
PACCAR INC | COM | 693718108 | 775 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
PENNEY J C INC | COM | 708160106 | 202 | 31,142 | SH | SOLE | 0 | 0 | 31,142 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,697 | 111,809 | SH | SOLE | 0 | 0 | 111,809 | ||
PEPSICO INC | COM | 713448108 | 152,805 | 1,615,961 | SH | SOLE | 0 | 0 | 1,615,961 | ||
PEPSICO INC | COM | 713448108 | 2,837 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
PERRIGO CO PLC | SHS | G97822103 | 5,121 | 30,735 | SH | SOLE | 0 | 0 | 30,735 | ||
PETSMART INC | COM | 716768106 | 253 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
PFIZER INC | COM | 717081103 | 4,735 | 152,019 | SH | SOLE | 0 | 0 | 152,019 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,545 | 104,911 | SH | SOLE | 0 | 0 | 104,911 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 503 | 15,330 | SH | SOLE | 0 | 0 | 15,330 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,277 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
POLARIS INDS INC | COM | 731068102 | 242 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,038 | 29,263 | SH | SOLE | 0 | 0 | 29,263 | ||
POTBELLY CORP | COM | 73754Y100 | 163 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 592 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 77,317 | 748,833 | SH | SOLE | 0 | 0 | 748,833 | ||
PRAXAIR INC | COM | 74005P104 | 123,586 | 953,888 | SH | SOLE | 0 | 0 | 953,888 | ||
PRAXAIR INC | COM | 74005P104 | 1,568 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,166 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 910 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 27,201 | 23,856 | SH | SOLE | 0 | 0 | 23,856 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 132,873 | 1,458,697 | SH | SOLE | 0 | 0 | 1,458,697 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,648 | 62,000 | SH | Put | SOLE | 0 | 0 | 62,000 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 241 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 2,020 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
QUALCOMM INC | COM | 747525103 | 62,294 | 838,080 | SH | SOLE | 0 | 0 | 838,080 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 12,117 | 205,823 | SH | SOLE | 0 | 0 | 205,823 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 190 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,355 | 59,943 | SH | SOLE | 0 | 0 | 59,943 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 240 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,936 | 80,363 | SH | SOLE | 0 | 0 | 80,363 | ||
ROSS STORES INC | COM | 778296103 | 258 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 459 | 19,680 | SH | SOLE | 0 | 0 | 19,680 | ||
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 36 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
RUBICON PROJ INC | COM | 78112V102 | 187 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 558 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
SANDISK CORP | COM | 80004C101 | 1,207 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | ||
SCANA CORP NEW | COM | 80589M102 | 1,495 | 24,744 | SH | SOLE | 0 | 0 | 24,744 | ||
SCHLUMBERGER LTD | COM | 806857108 | 29,678 | 347,480 | SH | SOLE | 0 | 0 | 347,480 | ||
SCHLUMBERGER LTD | COM | 806857108 | 21,021 | 246,113 | SH | Call | SOLE | 0 | 0 | 246,113 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 490 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,065 | 64,260 | SH | SOLE | 0 | 0 | 64,260 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,090 | 36,950 | SH | SOLE | 0 | 0 | 36,950 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 42,006 | 1,015,853 | SH | SOLE | 0 | 0 | 1,015,853 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 480 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,771 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 217 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,815 | 113,830 | SH | SOLE | 0 | 0 | 113,830 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 21,174 | 267,484 | SH | SOLE | 0 | 0 | 267,484 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 552 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 1,235 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SILVER WHEATON CORP | COM | 828336107 | 441 | 21,601 | SH | SOLE | 0 | 0 | 21,601 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 378 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
SMART & FINAL STORES INC | COM | 83190B101 | 171 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
SOLARCITY CORP | COM | 83416T100 | 481 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SOLITARIO EXPL & RTY CORP | COM | 8342EP107 | 92 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SOUTHERN CO | COM | 842587107 | 1,271 | 25,877 | SH | SOLE | 0 | 0 | 25,877 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,330 | 31,419 | SH | SOLE | 0 | 0 | 31,419 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,281 | 18,445 | SH | SOLE | 0 | 0 | 18,445 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,143 | 27,670 | SH | SOLE | 0 | 0 | 27,670 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 301 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 121,001 | 588,812 | SH | SOLE | 0 | 0 | 588,812 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,438 | 13,023 | SH | SOLE | 0 | 0 | 13,023 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 15,126 | 157,550 | SH | SOLE | 0 | 0 | 157,550 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 6,109 | 179,050 | SH | SOLE | 0 | 0 | 179,050 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,149 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,008 | 26,100 | SH | SOLE | 0 | 0 | 26,100 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 331 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 170 | 23,271 | SH | SOLE | 0 | 0 | 23,271 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 260 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
STARBUCKS CORP | COM | 855244109 | 101,411 | 1,235,960 | SH | SOLE | 0 | 0 | 1,235,960 | ||
STARBUCKS CORP | COM | 855244109 | 22,785 | 277,700 | SH | Put | SOLE | 0 | 0 | 277,700 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 8,184 | 100,952 | SH | SOLE | 0 | 0 | 100,952 | ||
STATE STR CORP | COM | 857477103 | 8,474 | 107,948 | SH | SOLE | 0 | 0 | 107,948 | ||
STERICYCLE INC | COM | 858912108 | 6,987 | 53,300 | SH | SOLE | 0 | 0 | 53,300 | ||
STERIS CORP | COM | 859152100 | 11,378 | 175,453 | SH | SOLE | 0 | 0 | 175,453 | ||
SVB FINL GROUP | COM | 78486Q101 | 12,237 | 105,431 | SH | SOLE | 0 | 0 | 105,431 | ||
T MOBILE US INC | COM | 872590104 | 4,257 | 158,000 | SH | SOLE | 0 | 0 | 158,000 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 261 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 320 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | ||
TESLA MTRS INC | COM | 88160R101 | 1,045 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 140 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 11,675 | 214,896 | SH | SOLE | 0 | 0 | 214,896 | ||
TEXAS INSTRS INC | COM | 882508104 | 296 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 84,238 | 672,342 | SH | SOLE | 0 | 0 | 672,342 | ||
TJX COS INC NEW | COM | 872540109 | 52,384 | 763,833 | SH | SOLE | 0 | 0 | 763,833 | ||
TOLL BROTHERS INC | COM | 889478103 | 30,911 | 901,978 | SH | SOLE | 0 | 0 | 901,978 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 340 | 18,381 | SH | SOLE | 0 | 0 | 18,381 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 351 | 19,000 | SH | Call | SOLE | 0 | 0 | 19,000 | |
TREVENA INC | COM | 89532E109 | 83 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 393 | 42,400 | SH | SOLE | 0 | 0 | 42,400 | ||
TRUECAR INC | COM | 89785L107 | 211 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | ||
TRUPANION INC | COM | 898202106 | 143 | 20,646 | SH | SOLE | 0 | 0 | 20,646 | ||
TWITTER INC | COM | 90184L102 | 286 | 7,969 | SH | SOLE | 0 | 0 | 7,969 | ||
TYSON FOODS INC | CL A | 902494103 | 321 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 249 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
UNION PAC CORP | COM | 907818108 | 8,635 | 72,487 | SH | SOLE | 0 | 0 | 72,487 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 556 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 41,608 | 361,810 | SH | SOLE | 0 | 0 | 361,810 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,641 | 95,372 | SH | SOLE | 0 | 0 | 95,372 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,490 | 55,400 | SH | SOLE | 0 | 0 | 55,400 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 778 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,602 | 24,550 | SH | SOLE | 0 | 0 | 24,550 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 640 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,759 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 461 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,268 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 628 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 701 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,985 | 47,715 | SH | SOLE | 0 | 0 | 47,715 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 501 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 961 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
VARIAN MED SYS INC | COM | 92220P105 | 6,855 | 79,238 | SH | SOLE | 0 | 0 | 79,238 | ||
VERISIGN INC | COM | 92343E102 | 8,230 | 144,380 | SH | SOLE | 0 | 0 | 144,380 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,549 | 139,988 | SH | SOLE | 0 | 0 | 139,988 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 134 | 27,963 | SH | SOLE | 0 | 0 | 27,963 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 752 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
VISA INC | COM CL A | 92826C839 | 13,051 | 49,775 | SH | SOLE | 0 | 0 | 49,775 | ||
WABCO HLDGS INC | COM | 92927K102 | 32,087 | 306,229 | SH | SOLE | 0 | 0 | 306,229 | ||
WAL-MART STORES INC | COM | 931142103 | 473 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 284 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
WATERS CORP | COM | 941848103 | 7,559 | 67,059 | SH | SOLE | 0 | 0 | 67,059 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 61,936 | 1,129,800 | SH | SOLE | 0 | 0 | 1,129,800 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 10,427 | 94,196 | SH | SOLE | 0 | 0 | 94,196 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 19,993 | 571,400 | SH | Put | SOLE | 0 | 0 | 571,400 | |
WHOLE FOODS MKT INC | COM | 966837106 | 6,794 | 134,749 | SH | SOLE | 0 | 0 | 134,749 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 425 | 51,600 | SH | SOLE | 0 | 0 | 51,600 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 16,860 | 342,469 | SH | SOLE | 0 | 0 | 342,469 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 8,562 | 99,835 | SH | SOLE | 0 | 0 | 99,835 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,857 | 39,370 | SH | SOLE | 0 | 0 | 39,370 | ||
YAHOO INC | COM | 984332106 | 1,041 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 286 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
YAMANA GOLD INC | COM | 98462Y100 | 112 | 27,736 | SH | SOLE | 0 | 0 | 27,736 | ||
YUM BRANDS INC | COM | 988498101 | 1,708 | 23,452 | SH | SOLE | 0 | 0 | 23,452 | ||
ZENDESK INC | COM | 98936J101 | 211 | 8,638 | SH | SOLE | 0 | 0 | 8,638 |