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 | 415 | 24,705 | SH | SOLE | 0 | 0 | 24,705 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 3,039 | 50,816 | SH | SOLE | 0 | 0 | 50,816 | ||
3M CO | COM | 88579Y101 | 9,179 | 64,084 | SH | SOLE | 0 | 0 | 64,084 | ||
A10 NETWORKS INC | COM | 002121101 | 325 | 24,407 | SH | SOLE | 0 | 0 | 24,407 | ||
ABBOTT LABS | COM | 002824100 | 22,039 | 538,854 | SH | SOLE | 0 | 0 | 538,854 | ||
ABBVIE INC | COM | 00287Y109 | 962 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 843 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
ACHAOGEN INC | COM | 004449104 | 153 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
ADOBE SYS INC | COM | 00724F101 | 9,653 | 133,407 | SH | SOLE | 0 | 0 | 133,407 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17,218 | 127,617 | SH | SOLE | 0 | 0 | 127,617 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 233 | 28,404 | SH | SOLE | 0 | 0 | 28,404 | ||
AFLAC INC | COM | 001055102 | 5,998 | 96,350 | SH | SOLE | 0 | 0 | 96,350 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,167 | 124,774 | SH | SOLE | 0 | 0 | 124,774 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 210 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 217 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 387 | 13,942 | SH | SOLE | 0 | 0 | 13,942 | ||
ALLERGAN INC | COM | 018490102 | 19,782 | 116,899 | SH | SOLE | 0 | 0 | 116,899 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,124 | 28,886 | SH | SOLE | 0 | 0 | 28,886 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,355 | 127,686 | SH | SOLE | 0 | 0 | 127,686 | ||
AMAZON COM INC | COM | 023135106 | 41,190 | 126,825 | SH | SOLE | 0 | 0 | 126,825 | ||
AMBER RD INC | COM | 02318Y108 | 387 | 23,965 | SH | SOLE | 0 | 0 | 23,965 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 31,640 | 333,507 | SH | SOLE | 0 | 0 | 333,507 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 106,415 | 1,949,706 | SH | SOLE | 0 | 0 | 1,949,706 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,542 | 34,980 | SH | SOLE | 0 | 0 | 34,980 | ||
AMETEK INC NEW | COM | 031100100 | 73,599 | 1,407,779 | SH | SOLE | 0 | 0 | 1,407,779 | ||
AMGEN INC | COM | 031162100 | 561 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
ANADARKO PETE CORP | COM | 032511107 | 24,386 | 222,768 | SH | SOLE | 0 | 0 | 222,768 | ||
ANALOG DEVICES INC | COM | 032654105 | 270 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 343 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ANTERO RES CORP | COM | 03674X106 | 16,369 | 249,406 | SH | SOLE | 0 | 0 | 249,406 | ||
APACHE CORP | COM | 037411105 | 2,947 | 29,284 | SH | SOLE | 0 | 0 | 29,284 | ||
APPLE INC | COM | 037833100 | 135,184 | 1,454,686 | SH | SOLE | 0 | 0 | 1,454,686 | ||
APPLE INC | COM | 037833100 | 177,849 | 1,913,800 | SH | Put | SOLE | 0 | 0 | 1,913,800 | |
APPLE INC | COM | 037833100 | 2,472 | 26,600 | SH | Call | SOLE | 0 | 0 | 26,600 | |
APPLIED MATLS INC | COM | 038222105 | 393 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
ARAMARK | COM | 03852U106 | 304 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 222 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
ARISTA NETWORKS INC | COM | 040413106 | 308 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 352 | 31,869 | SH | SOLE | 0 | 0 | 31,869 | ||
AT&T INC | COM | 00206R102 | 1,761 | 49,808 | SH | SOLE | 0 | 0 | 49,808 | ||
ATHLON ENERGY INC | COM | 047477104 | 362 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
AURICO GOLD INC | COM | 05155C105 | 44 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
AUTODESK INC | COM | 052769106 | 953 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
AUTONATION INC | COM | 05329W102 | 251 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 272 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | ||
B2GOLD CORP | COM | 11777Q209 | 79 | 27,056 | SH | SOLE | 0 | 0 | 27,056 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 9,433 | 613,715 | SH | SOLE | 0 | 0 | 613,715 | ||
BARD C R INC | COM | 067383109 | 6,270 | 43,840 | SH | SOLE | 0 | 0 | 43,840 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 342 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,735 | 203,609 | SH | SOLE | 0 | 0 | 203,609 | ||
BB&T CORP | COM | 054937107 | 272 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 708 | 21,370 | SH | SOLE | 0 | 0 | 21,370 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,783 | 65,930 | SH | SOLE | 0 | 0 | 65,930 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 380 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,947 | 54,891 | SH | SOLE | 0 | 0 | 54,891 | ||
BIND THERAPEUTICS INC | COM | 05548N107 | 213 | 16,154 | SH | SOLE | 0 | 0 | 16,154 | ||
BIOGEN IDEC INC | COM | 09062X103 | 8,943 | 28,362 | SH | SOLE | 0 | 0 | 28,362 | ||
BLACKBERRY LTD | COM | 09228F103 | 411 | 40,050 | SH | SOLE | 0 | 0 | 40,050 | ||
BOEING CO | COM | 097023105 | 13,663 | 107,387 | SH | SOLE | 0 | 0 | 107,387 | ||
BORDERFREE INC | COM | 09970L100 | 336 | 20,303 | SH | SOLE | 0 | 0 | 20,303 | ||
BP PLC | SPONSORED ADR | 055622104 | 501 | 9,506 | SH | SOLE | 0 | 0 | 9,506 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,107 | 105,279 | SH | SOLE | 0 | 0 | 105,279 | ||
BUNGE LIMITED | COM | G16962105 | 545 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 934 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | ||
BURLINGTON STORES INC | COM | 122017106 | 375 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 17,198 | 253,988 | SH | SOLE | 0 | 0 | 253,988 | ||
CANADIAN NATL RY CO | COM | 136375102 | 208 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 254 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,042 | 133,682 | SH | SOLE | 0 | 0 | 133,682 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 171 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
CARE COM INC | COM | 141633107 | 263 | 20,746 | SH | SOLE | 0 | 0 | 20,746 | ||
CATAMARAN CORP | COM | 148887102 | 2,890 | 65,335 | SH | SOLE | 0 | 0 | 65,335 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8,893 | 81,835 | SH | SOLE | 0 | 0 | 81,835 | ||
CELGENE CORP | COM | 151020104 | 388 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
CELLADON CORP | COM | 15117E107 | 244 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | ||
CENTURYLINK INC | COM | 156700106 | 219 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,307 | 27,887 | SH | SOLE | 0 | 0 | 27,887 | ||
CHEGG INC | COM | 163092109 | 329 | 46,734 | SH | SOLE | 0 | 0 | 46,734 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 421 | 71,960 | SH | SOLE | 0 | 0 | 71,960 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,719 | 43,809 | SH | SOLE | 0 | 0 | 43,809 | ||
CISCO SYS INC | COM | 17275R102 | 5,131 | 206,484 | SH | SOLE | 0 | 0 | 206,484 | ||
CITIGROUP INC | COM NEW | 172967424 | 85,894 | 1,823,653 | SH | SOLE | 0 | 0 | 1,823,653 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 6,824 | 188,000 | SH | SOLE | 0 | 0 | 188,000 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 325 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 342 | 18,442 | SH | SOLE | 0 | 0 | 18,442 | ||
CM FIN INC | COM | 12574Q103 | 188 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
COACH INC | COM | 189754104 | 6,766 | 197,897 | SH | SOLE | 0 | 0 | 197,897 | ||
COCA COLA CO | COM | 191216100 | 3,291 | 77,680 | SH | SOLE | 0 | 0 | 77,680 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 53,107 | 778,926 | SH | SOLE | 0 | 0 | 778,926 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,091 | 60,000 | SH | Put | SOLE | 0 | 0 | 60,000 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,182 | 282,833 | SH | SOLE | 0 | 0 | 282,833 | ||
COMMONWEALTH REIT | COM SH BEN INT | 203233101 | 526 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 333 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,104 | 37,204 | SH | SOLE | 0 | 0 | 37,204 | ||
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 170 | 18,634 | SH | SOLE | 0 | 0 | 18,634 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 137 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
CONCHO RES INC | COM | 20605P101 | 941 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,458 | 28,669 | SH | SOLE | 0 | 0 | 28,669 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 310 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 322 | 20,910 | SH | SOLE | 0 | 0 | 20,910 | ||
CONTROL4 CORP | COM | 21240D107 | 348 | 17,790 | SH | SOLE | 0 | 0 | 17,790 | ||
COOPER COS INC | COM NEW | 216648402 | 26,703 | 197,029 | SH | SOLE | 0 | 0 | 197,029 | ||
COPA HOLDINGS SA | CL A | P31076105 | 12,551 | 88,034 | SH | SOLE | 0 | 0 | 88,034 | ||
CORE LABORATORIES N V | COM | N22717107 | 2,340 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | ||
CORNING INC | COM | 219350105 | 304 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
COUPONS COM INC | COM | 22265J102 | 376 | 14,280 | SH | SOLE | 0 | 0 | 14,280 | ||
CVENT INC | COM | 23247G109 | 282 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 32,237 | 427,712 | SH | SOLE | 0 | 0 | 427,712 | ||
D R HORTON INC | COM | 23331A109 | 986 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | ||
DANAHER CORP DEL | COM | 235851102 | 53,403 | 678,304 | SH | SOLE | 0 | 0 | 678,304 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,168 | 25,251 | SH | SOLE | 0 | 0 | 25,251 | ||
DEERE & CO | COM | 244199105 | 16,562 | 182,908 | SH | SOLE | 0 | 0 | 182,908 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 407 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
DIRECTV | COM | 25490A309 | 8,445 | 99,346 | SH | SOLE | 0 | 0 | 99,346 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 438 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 599 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
DISCOVER FINL SVCS | COM | 254709108 | 96,591 | 1,558,418 | SH | SOLE | 0 | 0 | 1,558,418 | ||
DISH NETWORK CORP | CL A | 25470M109 | 7,889 | 121,227 | SH | SOLE | 0 | 0 | 121,227 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 55,225 | 644,099 | SH | SOLE | 0 | 0 | 644,099 | ||
DOW CHEM CO | COM | 260543103 | 248 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 1,184 | 18,573 | SH | SOLE | 0 | 0 | 18,573 | ||
DRIL-QUIP INC | COM | 262037104 | 854 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,724 | 26,338 | SH | SOLE | 0 | 0 | 26,338 | ||
E M C CORP MASS | COM | 268648102 | 9,623 | 365,349 | SH | SOLE | 0 | 0 | 365,349 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 195 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | ||
EBAY INC | COM | 278642103 | 28,740 | 574,104 | SH | SOLE | 0 | 0 | 574,104 | ||
ECOLAB INC | COM | 278865100 | 2,700 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
EGALET CORP | COM | 28226B104 | 146 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 178 | 23,249 | SH | SOLE | 0 | 0 | 23,249 | ||
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 154 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
ENBRIDGE INC | COM | 29250N105 | 599 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 434 | 28,382 | SH | SOLE | 0 | 0 | 28,382 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 7,239 | 59,318 | SH | SOLE | 0 | 0 | 59,318 | ||
ENVESTNET INC | COM | 29404K106 | 394 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 207 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
EOG RES INC | COM | 26875P101 | 51,348 | 439,400 | SH | SOLE | 0 | 0 | 439,400 | ||
EQT CORP | COM | 26884L109 | 937 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 945 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ESSEX PPTY TR INC | COM | 297178105 | 740 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 369 | 19,955 | SH | SOLE | 0 | 0 | 19,955 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO STX GLB ETF | 301505707 | 746 | 26,775 | SH | SOLE | 0 | 0 | 26,775 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 222 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 34,927 | 346,913 | SH | SOLE | 0 | 0 | 346,913 | ||
F M C CORP | COM NEW | 302491303 | 570 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
F5 NETWORKS INC | COM | 315616102 | 234 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
FACEBOOK INC | CL A | 30303M102 | 1,726 | 25,651 | SH | SOLE | 0 | 0 | 25,651 | ||
FEDEX CORP | COM | 31428X106 | 3,613 | 23,870 | SH | SOLE | 0 | 0 | 23,870 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 419 | 17,492 | SH | SOLE | 0 | 0 | 17,492 | ||
FIREEYE INC | COM | 31816Q101 | 218 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,232 | 37,456 | SH | SOLE | 0 | 0 | 37,456 | ||
FISERV INC | COM | 337738108 | 1,592 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
FIVE9 INC | COM | 338307101 | 350 | 48,605 | SH | SOLE | 0 | 0 | 48,605 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 135 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 17,823 | 291,839 | SH | SOLE | 0 | 0 | 291,839 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 991 | 57,500 | SH | SOLE | 0 | 0 | 57,500 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 400 | 22,717 | SH | SOLE | 0 | 0 | 22,717 | ||
FRONTLINE LTD | SHS | G3682E127 | 141 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 13,423 | 510,770 | SH | SOLE | 0 | 0 | 510,770 | ||
GENERAL MLS INC | COM | 370334104 | 4,142 | 78,843 | SH | SOLE | 0 | 0 | 78,843 | ||
GENERAL MTRS CO | COM | 37045V100 | 20,133 | 554,635 | SH | SOLE | 0 | 0 | 554,635 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 218 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18,897 | 227,923 | SH | SOLE | 0 | 0 | 227,923 | ||
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 1,437 | 99,800 | SH | SOLE | 0 | 0 | 99,800 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 109 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | ||
GOGO INC | COM | 38046C109 | 382 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,780 | 63,663 | SH | SOLE | 0 | 0 | 63,663 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 7 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,537 | 39,041 | SH | SOLE | 0 | 0 | 39,041 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 215 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
GOOGLE INC | CL C | 38259P706 | 88,981 | 154,674 | SH | SOLE | 0 | 0 | 154,674 | ||
GOOGLE INC | CL A | 38259P508 | 105,666 | 180,728 | SH | SOLE | 0 | 0 | 180,728 | ||
GOOGLE INC | CL A | 38259P508 | 1,169 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
GRAINGER W W INC | COM | 384802104 | 1,322 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
GRUBHUB INC | COM | 400110102 | 364 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | ||
HALLIBURTON CO | COM | 406216101 | 84,732 | 1,193,242 | SH | SOLE | 0 | 0 | 1,193,242 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 575 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
HECLA MNG CO | COM | 422704106 | 41 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,525 | 54,400 | SH | SOLE | 0 | 0 | 54,400 | ||
HESS CORP | COM | 42809H107 | 846 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
HEWLETT PACKARD CO | COM | 428236103 | 7,133 | 211,797 | SH | SOLE | 0 | 0 | 211,797 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 414 | 17,763 | SH | SOLE | 0 | 0 | 17,763 | ||
HOME DEPOT INC | COM | 437076102 | 4,606 | 56,890 | SH | SOLE | 0 | 0 | 56,890 | ||
HONEYWELL INTL INC | COM | 438516106 | 339 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 379 | 19,785 | SH | SOLE | 0 | 0 | 19,785 | ||
HUDBAY MINERALS INC | COM | 443628102 | 427 | 46,100 | SH | SOLE | 0 | 0 | 46,100 | ||
IAMGOLD CORP | COM | 450913108 | 65 | 15,769 | SH | SOLE | 0 | 0 | 15,769 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,975 | 79,662 | SH | SOLE | 0 | 0 | 79,662 | ||
ILLUMINA INC | COM | 452327109 | 357 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INOGEN INC | COM | 45780L104 | 225 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 346 | 28,283 | SH | SOLE | 0 | 0 | 28,283 | ||
INTEL CORP | COM | 458140100 | 3,956 | 128,037 | SH | SOLE | 0 | 0 | 128,037 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,167 | 45,053 | SH | SOLE | 0 | 0 | 45,053 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 324 | 28,234 | SH | SOLE | 0 | 0 | 28,234 | ||
INTREXON CORP | COM | 46122T102 | 323 | 12,840 | SH | SOLE | 0 | 0 | 12,840 | ||
INTUIT | COM | 461202103 | 14,924 | 185,321 | SH | SOLE | 0 | 0 | 185,321 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,190 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
ISHARES | U.S. FINLS ETF | 464287788 | 1,177 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 3,368 | 17,097 | SH | SOLE | 0 | 0 | 17,097 | ||
ISHARES | CHINA LG-CAP ETF | 464287184 | 2,313 | 62,450 | SH | SOLE | 0 | 0 | 62,450 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 1,922 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | ||
ISHARES | MSCI CDA ETF | 464286509 | 8,452 | 262,406 | SH | SOLE | 0 | 0 | 262,406 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 3,059 | 27,965 | SH | SOLE | 0 | 0 | 27,965 | ||
ISHARES | TRANS AVG ETF | 464287192 | 2,749 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
ISHARES | GL MET&MINPR ETF | 464286368 | 3,081 | 153,300 | SH | SOLE | 0 | 0 | 153,300 | ||
ISHARES | COHEN&STEER REIT | 464287564 | 873 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 269 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES | MSCI AUST ETF | 464286103 | 9,183 | 351,453 | SH | SOLE | 0 | 0 | 351,453 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 280 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 5,081 | 19,770 | SH | SOLE | 0 | 0 | 19,770 | ||
ISHARES | US OIL&GS EX ETF | 464288851 | 11,846 | 122,025 | SH | SOLE | 0 | 0 | 122,025 | ||
ISHARES | GLOB TELECOM ETF | 464287275 | 504 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 497 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 392 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 952 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 4,139 | 260,621 | SH | SOLE | 0 | 0 | 260,621 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 673 | 49,800 | SH | SOLE | 0 | 0 | 49,800 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 4,239 | 203,000 | SH | SOLE | 0 | 0 | 203,000 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 20,120 | 1,671,100 | SH | SOLE | 0 | 0 | 1,671,100 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 5,252 | 77,450 | SH | SOLE | 0 | 0 | 77,450 | ||
ISHARES | MRNING SM CP ETF | 464288703 | 324 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 3,976 | 91,975 | SH | SOLE | 0 | 0 | 91,975 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 576 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES | U.S. REAL ES ETF | 464287739 | 1,436 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES | GLOBAL 100 ETF | 464287572 | 9,194 | 116,760 | SH | SOLE | 0 | 0 | 116,760 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 247 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES | MSCI WORLD ETF | 464286392 | 621 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 4,750 | 33,195 | SH | SOLE | 0 | 0 | 33,195 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 8,399 | 175,784 | SH | SOLE | 0 | 0 | 175,784 | ||
ISHARES | LATN AMER 40 ETF | 464287390 | 956 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES | U.S. TECH ETF | 464287721 | 1,169 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 19,770 | 174,155 | SH | SOLE | 0 | 0 | 174,155 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 1,606 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
ISHARES | S&P 100 ETF | 464287101 | 5,693 | 65,790 | SH | SOLE | 0 | 0 | 65,790 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 1,103 | 18,301 | SH | SOLE | 0 | 0 | 18,301 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 254 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 466 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 5,471 | 46,045 | SH | SOLE | 0 | 0 | 46,045 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 8,962 | 137,840 | SH | SOLE | 0 | 0 | 137,840 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 1,258 | 25,540 | SH | SOLE | 0 | 0 | 25,540 | ||
ISHARES | EMU ETF | 464286608 | 15,083 | 356,409 | SH | SOLE | 0 | 0 | 356,409 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 1,921 | 30,650 | SH | SOLE | 0 | 0 | 30,650 | ||
ISHARES | TIPS BD ETF | 464287176 | 12,549 | 108,780 | SH | SOLE | 0 | 0 | 108,780 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 7,980 | 57,650 | SH | SOLE | 0 | 0 | 57,650 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 2,861 | 66,825 | SH | SOLE | 0 | 0 | 66,825 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 8,645 | 547,162 | SH | SOLE | 0 | 0 | 547,162 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 2,219 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 954 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 11,566 | 45,000 | SH | Put | SOLE | 0 | 0 | 45,000 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 193 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 344 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ISHARES TR | HIGH DIVIDND ETF | 46429B663 | 5,111 | 67,770 | SH | SOLE | 0 | 0 | 67,770 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,326 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
ISHARES TR | U.S. TRS BD ETF | 46429B267 | 1,884 | 76,000 | SH | SOLE | 0 | 0 | 76,000 | ||
ISHARES TR | CHINA ETF | 46429B671 | 960 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 52,142 | 498,391 | SH | SOLE | 0 | 0 | 498,391 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,720 | 26,000 | SH | Put | SOLE | 0 | 0 | 26,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,154 | 297,702 | SH | SOLE | 0 | 0 | 297,702 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 241 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,196 | 19,742 | SH | SOLE | 0 | 0 | 19,742 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 124 | 29,894 | SH | SOLE | 0 | 0 | 29,894 | ||
KOHLS CORP | COM | 500255104 | 6,464 | 122,708 | SH | SOLE | 0 | 0 | 122,708 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,083 | 34,750 | SH | SOLE | 0 | 0 | 34,750 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 315 | 16,463 | SH | SOLE | 0 | 0 | 16,463 | ||
LANNET INC | COM | 516012101 | 451 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 379 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
LDR HLDG CORP | COM | 50185U105 | 256 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
LGI HOMES INC | COM | 50187T106 | 348 | 19,072 | SH | SOLE | 0 | 0 | 19,072 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 2,275 | 13,265 | SH | SOLE | 0 | 0 | 13,265 | ||
LORILLARD INC | COM | 544147101 | 9,138 | 149,885 | SH | SOLE | 0 | 0 | 149,885 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,384 | 34,190 | SH | SOLE | 0 | 0 | 34,190 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 51,698 | 529,426 | SH | SOLE | 0 | 0 | 529,426 | ||
M D C HLDGS INC | COM | 552676108 | 429 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | ||
MACYS INC | COM | 55616P104 | 753 | 12,982 | SH | SOLE | 0 | 0 | 12,982 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,029 | 13,177 | SH | SOLE | 0 | 0 | 13,177 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 287 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 867 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 397 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,787 | 105,350 | SH | SOLE | 0 | 0 | 105,350 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 1,099 | 19,980 | SH | SOLE | 0 | 0 | 19,980 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 2,282 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 2,368 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 3,354 | 127,384 | SH | SOLE | 0 | 0 | 127,384 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 5,916 | 140,000 | SH | Put | SOLE | 0 | 0 | 140,000 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 15,870 | 600,000 | SH | Put | SOLE | 0 | 0 | 600,000 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 5,916 | 140,000 | SH | Call | SOLE | 0 | 0 | 140,000 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 17,502 | 661,700 | SH | Call | SOLE | 0 | 0 | 661,700 | |
MASTERCARD INC | CL A | 57636Q104 | 3,957 | 53,864 | SH | SOLE | 0 | 0 | 53,864 | ||
MATTEL INC | COM | 577081102 | 10,103 | 259,249 | SH | SOLE | 0 | 0 | 259,249 | ||
MAVENIR SYS INC | COM | 577675101 | 330 | 21,806 | SH | SOLE | 0 | 0 | 21,806 | ||
MCDONALDS CORP | COM | 580135101 | 94,243 | 935,510 | SH | SOLE | 0 | 0 | 935,510 | ||
MCDONALDS CORP | COM | 580135101 | 3,929 | 39,000 | SH | Put | SOLE | 0 | 0 | 39,000 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 481 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
MEDTRONIC INC | COM | 585055106 | 274 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 407 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 376 | 15,436 | SH | SOLE | 0 | 0 | 15,436 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 47,375 | 818,931 | SH | SOLE | 0 | 0 | 818,931 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 488 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 481 | 14,607 | SH | SOLE | 0 | 0 | 14,607 | ||
MICROSOFT CORP | COM | 594918104 | 9,766 | 234,187 | SH | SOLE | 0 | 0 | 234,187 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 657 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 213 | 22,323 | SH | SOLE | 0 | 0 | 22,323 | ||
MOLYCORP INC DEL | COM | 608753109 | 55 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
MONSANTO CO NEW | COM | 61166W101 | 761 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
MOODYS CORP | COM | 615369105 | 8,420 | 96,057 | SH | SOLE | 0 | 0 | 96,057 | ||
MORGAN STANLEY | COM NEW | 617446448 | 220 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 2,854 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
MOSAIC CO NEW | COM | 61945C103 | 855 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 222 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 410 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
NEW GOLD INC CDA | COM | 644535106 | 127 | 19,971 | SH | SOLE | 0 | 0 | 19,971 | ||
NEW HOME CO INC | COM | 645370107 | 366 | 25,881 | SH | SOLE | 0 | 0 | 25,881 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 48,484 | 1,564,501 | SH | SOLE | 0 | 0 | 1,564,501 | ||
NEWMONT MINING CORP | COM | 651639106 | 636 | 24,998 | SH | SOLE | 0 | 0 | 24,998 | ||
NIKE INC | CL B | 654106103 | 30,240 | 389,940 | SH | SOLE | 0 | 0 | 389,940 | ||
NIKE INC | CL B | 654106103 | 2,482 | 32,000 | SH | Put | SOLE | 0 | 0 | 32,000 | |
NIMBLE STORAGE INC | COM | 65440R101 | 268 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,005 | 25,884 | SH | SOLE | 0 | 0 | 25,884 | ||
NORCRAFT COS INC | COM | 65557Y105 | 167 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
NORDSTROM INC | COM | 655664100 | 7,020 | 103,336 | SH | SOLE | 0 | 0 | 103,336 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 98,498 | 959,738 | SH | SOLE | 0 | 0 | 959,738 | ||
OPOWER INC | COM | 68375Y109 | 354 | 18,770 | SH | SOLE | 0 | 0 | 18,770 | ||
ORACLE CORP | COM | 68389X105 | 6,367 | 157,097 | SH | SOLE | 0 | 0 | 157,097 | ||
PANDORA MEDIA INC | COM | 698354107 | 295 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 149 | 15,552 | SH | SOLE | 0 | 0 | 15,552 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 165 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 334 | 15,463 | SH | SOLE | 0 | 0 | 15,463 | ||
PEABODY ENERGY CORP | COM | 704549104 | 193 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
PEPSICO INC | COM | 713448108 | 146,676 | 1,641,770 | SH | SOLE | 0 | 0 | 1,641,770 | ||
PEPSICO INC | COM | 713448108 | 2,010 | 22,500 | SH | Put | SOLE | 0 | 0 | 22,500 | |
PERRIGO CO PLC | SHS | G97822103 | 4,739 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
PETSMART INC | COM | 716768106 | 3,428 | 57,320 | SH | SOLE | 0 | 0 | 57,320 | ||
PFIZER INC | COM | 717081103 | 3,956 | 133,289 | SH | SOLE | 0 | 0 | 133,289 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,165 | 96,846 | SH | SOLE | 0 | 0 | 96,846 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 984 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,626 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,115 | 29,263 | SH | SOLE | 0 | 0 | 29,263 | ||
POTBELLY CORP | COM | 73754Y100 | 336 | 21,028 | SH | SOLE | 0 | 0 | 21,028 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 341 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 515 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 56,662 | 603,360 | SH | SOLE | 0 | 0 | 603,360 | ||
PRAXAIR INC | COM | 74005P104 | 125,997 | 948,484 | SH | SOLE | 0 | 0 | 948,484 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 30,373 | 25,248 | SH | SOLE | 0 | 0 | 25,248 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 104,115 | 1,324,787 | SH | SOLE | 0 | 0 | 1,324,787 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,515 | 32,000 | SH | Put | SOLE | 0 | 0 | 32,000 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 309 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 440 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 563 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
PROSHARES TR | PSHS SHTRUSS2000 | 74347R826 | 8,967 | 559,390 | SH | SOLE | 0 | 0 | 559,390 | ||
PULTE GROUP INC | COM | 745867101 | 972 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | ||
Q2 HLDGS INC | COM | 74736L109 | 341 | 23,930 | SH | SOLE | 0 | 0 | 23,930 | ||
QUALCOMM INC | COM | 747525103 | 122,202 | 1,542,957 | SH | SOLE | 0 | 0 | 1,542,957 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 16,589 | 311,300 | SH | SOLE | 0 | 0 | 311,300 | ||
RANDGOLD RES LTD | ADR | 752344309 | 212 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 209 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 287 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 225 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
RICE ENERGY INC | COM | 762760106 | 375 | 12,316 | SH | SOLE | 0 | 0 | 12,316 | ||
ROCKET FUEL INC | COM | 773111109 | 249 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,577 | 68,531 | SH | SOLE | 0 | 0 | 68,531 | ||
ROSS STORES INC | COM | 778296103 | 215 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 468 | 14,649 | SH | SOLE | 0 | 0 | 14,649 | ||
ROYAL GOLD INC | COM | 780287108 | 205 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 85 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
RSP PERMIAN INC | COM | 74978Q105 | 367 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
RUBICON PROJ INC | COM | 78112V102 | 247 | 19,236 | SH | SOLE | 0 | 0 | 19,236 | ||
RUBICON TECHNOLOGY INC | COM | 78112T107 | 175 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 835 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
SABRE CORP | COM | 78573M104 | 316 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,198 | 261,673 | SH | SOLE | 0 | 0 | 261,673 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 311 | 16,013 | SH | SOLE | 0 | 0 | 16,013 | ||
SCHLUMBERGER LTD | COM | 806857108 | 23,317 | 197,686 | SH | SOLE | 0 | 0 | 197,686 | ||
SCHLUMBERGER LTD | COM | 806857108 | 29,029 | 246,113 | SH | Call | SOLE | 0 | 0 | 246,113 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 356 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,476 | 64,740 | SH | SOLE | 0 | 0 | 64,740 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,125 | 76,304 | SH | SOLE | 0 | 0 | 76,304 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,336 | 425,982 | SH | SOLE | 0 | 0 | 425,982 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,033 | 15,474 | SH | SOLE | 0 | 0 | 15,474 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,575 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 261 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,748 | 296,728 | SH | SOLE | 0 | 0 | 296,728 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 631 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
SFX ENTMT INC | COM | 784178303 | 215 | 26,558 | SH | SOLE | 0 | 0 | 26,558 | ||
SILVER WHEATON CORP | COM | 828336107 | 384 | 14,569 | SH | SOLE | 0 | 0 | 14,569 | ||
SOLARCITY CORP | COM | 83416T100 | 635 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SOLITARIO EXPL & RTY CORP | COM | 8342EP107 | 132 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SOUTHERN CO | COM | 842587107 | 1,257 | 27,695 | SH | SOLE | 0 | 0 | 27,695 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 205 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 387 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,509 | 14,945 | SH | SOLE | 0 | 0 | 14,945 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,306 | 25,820 | SH | SOLE | 0 | 0 | 25,820 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,598 | 273,852 | SH | SOLE | 0 | 0 | 273,852 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,549 | 17,459 | SH | SOLE | 0 | 0 | 17,459 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 2,700 | 82,450 | SH | SOLE | 0 | 0 | 82,450 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 251 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,068 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 415 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 309 | 38,660 | SH | SOLE | 0 | 0 | 38,660 | ||
STARBUCKS CORP | COM | 855244109 | 42,574 | 550,195 | SH | SOLE | 0 | 0 | 550,195 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 7,166 | 88,670 | SH | SOLE | 0 | 0 | 88,670 | ||
STATE STR CORP | COM | 857477103 | 6,862 | 102,016 | SH | SOLE | 0 | 0 | 102,016 | ||
STERICYCLE INC | COM | 858912108 | 2,238 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 367 | 18,585 | SH | SOLE | 0 | 0 | 18,585 | ||
SYNAPTICS INC | COM | 87157D109 | 317 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
T-MOBILE US INC | COM | 872590104 | 672 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 344 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | ||
TESLA MTRS INC | COM | 88160R101 | 1,060 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 146 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17,351 | 147,040 | SH | SOLE | 0 | 0 | 147,040 | ||
TJX COS INC NEW | COM | 872540109 | 36,063 | 678,509 | SH | SOLE | 0 | 0 | 678,509 | ||
TOLL BROTHERS INC | COM | 889478103 | 14,488 | 392,629 | SH | SOLE | 0 | 0 | 392,629 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 331 | 15,141 | SH | SOLE | 0 | 0 | 15,141 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,035 | 17,130 | SH | SOLE | 0 | 0 | 17,130 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 95 | 12,615 | SH | SOLE | 0 | 0 | 12,615 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,168 | 25,995 | SH | SOLE | 0 | 0 | 25,995 | ||
TREVENA INC | COM | 89532E109 | 130 | 23,075 | SH | SOLE | 0 | 0 | 23,075 | ||
TRINET GROUP INC | COM | 896288107 | 309 | 12,839 | SH | SOLE | 0 | 0 | 12,839 | ||
TRUECAR INC | COM | 89785L107 | 343 | 23,192 | SH | SOLE | 0 | 0 | 23,192 | ||
TWITTER INC | COM | 90184L102 | 318 | 7,757 | SH | SOLE | 0 | 0 | 7,757 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 359 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
UNION PAC CORP | COM | 907818108 | 6,980 | 69,972 | SH | SOLE | 0 | 0 | 69,972 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 36,632 | 317,300 | SH | SOLE | 0 | 0 | 317,300 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,309 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,815 | 83,366 | SH | SOLE | 0 | 0 | 83,366 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,397 | 124,573 | SH | SOLE | 0 | 0 | 124,573 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 849 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,119 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 426 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,372 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,336 | 42,800 | SH | SOLE | 0 | 0 | 42,800 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,566 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 558 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 655 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 871 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 464 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 938 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
VARIAN MED SYS INC | COM | 92220P105 | 5,918 | 71,179 | SH | SOLE | 0 | 0 | 71,179 | ||
VARONIS SYS INC | COM | 922280102 | 252 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
VERACYTE INC | COM | 92337F107 | 185 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,025 | 143,579 | SH | SOLE | 0 | 0 | 143,579 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,469 | 132,200 | SH | Call | SOLE | 0 | 0 | 132,200 | |
VERSARTIS INC | COM | 92529L102 | 352 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
VINCE HLDG CORP | COM | 92719W108 | 368 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 337 | 76,021 | SH | SOLE | 0 | 0 | 76,021 | ||
VISA INC | COM CL A | 92826C839 | 12,396 | 58,830 | SH | SOLE | 0 | 0 | 58,830 | ||
WABCO HLDGS INC | COM | 92927K102 | 39,742 | 372,049 | SH | SOLE | 0 | 0 | 372,049 | ||
WAL-MART STORES INC | COM | 931142103 | 3,811 | 50,762 | SH | SOLE | 0 | 0 | 50,762 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 267 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,426 | 31,877 | SH | SOLE | 0 | 0 | 31,877 | ||
WATERS CORP | COM | 941848103 | 6,265 | 59,987 | SH | SOLE | 0 | 0 | 59,987 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 80,141 | 1,524,761 | SH | SOLE | 0 | 0 | 1,524,761 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 8,796 | 95,294 | SH | SOLE | 0 | 0 | 95,294 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 5,549 | 143,650 | SH | SOLE | 0 | 0 | 143,650 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,513 | 30,650 | SH | SOLE | 0 | 0 | 30,650 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 6,764 | 89,325 | SH | SOLE | 0 | 0 | 89,325 | ||
WYNN RESORTS LTD | COM | 983134107 | 11,207 | 53,992 | SH | SOLE | 0 | 0 | 53,992 | ||
XENCOR INC | COM | 98401F105 | 346 | 29,811 | SH | SOLE | 0 | 0 | 29,811 | ||
YAMANA GOLD INC | COM | 98462Y100 | 222 | 26,932 | SH | SOLE | 0 | 0 | 26,932 | ||
YELP INC | CL A | 985817105 | 288 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
YONGYE INTL INC | COM | 98607B106 | 379 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
YUM BRANDS INC | COM | 988498101 | 239 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
ZENDESK INC | COM | 98936J101 | 337 | 19,375 | SH | SOLE | 0 | 0 | 19,375 |