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 | 380 | 24,359 | SH | SOLE | 0 | 0 | 24,359 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 835 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | |
3M CO | COM | 88579Y101 | 9,410 | 66,419 | SH | SOLE | 0 | 0 | 66,419 | ||
A10 NETWORKS INC | COM | 002121101 | 216 | 23,728 | SH | SOLE | 0 | 0 | 23,728 | ||
ABBOTT LABS | COM | 002824100 | 23,018 | 553,462 | SH | SOLE | 0 | 0 | 553,462 | ||
ABBVIE INC | COM | 00287Y109 | 768 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 709 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
ACHAOGEN INC | COM | 004449104 | 95 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
ADEPTUS HEALTH INC | CL A | 006855100 | 230 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
ADOBE SYS INC | COM | 00724F101 | 9,703 | 140,233 | SH | SOLE | 0 | 0 | 140,233 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16,891 | 129,632 | SH | SOLE | 0 | 0 | 129,632 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 429 | 20,467 | SH | SOLE | 0 | 0 | 20,467 | ||
AEROHIVE NETWORKS INC | COM | 007786106 | 221 | 27,613 | SH | SOLE | 0 | 0 | 27,613 | ||
AFLAC INC | COM | 001055102 | 5,850 | 100,431 | SH | SOLE | 0 | 0 | 100,431 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,449 | 130,729 | SH | SOLE | 0 | 0 | 130,729 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 300 | 13,553 | SH | SOLE | 0 | 0 | 13,553 | ||
ALCOA INC | COM | 013817101 | 1,755 | 109,081 | SH | SOLE | 0 | 0 | 109,081 | ||
ALLERGAN INC | COM | 018490102 | 22,230 | 124,755 | SH | SOLE | 0 | 0 | 124,755 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,507 | 30,238 | SH | SOLE | 0 | 0 | 30,238 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,778 | 104,011 | SH | SOLE | 0 | 0 | 104,011 | ||
AMAZON COM INC | COM | 023135106 | 48,071 | 149,085 | SH | SOLE | 0 | 0 | 149,085 | ||
AMBER RD INC | COM | 02318Y108 | 404 | 23,298 | SH | SOLE | 0 | 0 | 23,298 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19,007 | 217,129 | SH | SOLE | 0 | 0 | 217,129 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 92,996 | 1,721,509 | SH | SOLE | 0 | 0 | 1,721,509 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,710 | 35,061 | SH | SOLE | 0 | 0 | 35,061 | ||
AMETEK INC NEW | COM | 031100100 | 45,106 | 898,356 | SH | SOLE | 0 | 0 | 898,356 | ||
AMGEN INC | COM | 031162100 | 698 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
ANADARKO PETE CORP | COM | 032511107 | 15,940 | 157,140 | SH | SOLE | 0 | 0 | 157,140 | ||
ANALOG DEVICES INC | COM | 032654105 | 247 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 320 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ANTERO RES CORP | COM | 03674X106 | 13,894 | 253,124 | SH | SOLE | 0 | 0 | 253,124 | ||
APPLE INC | COM | 037833100 | 144,222 | 1,431,479 | SH | SOLE | 0 | 0 | 1,431,479 | ||
APPLE INC | COM | 037833100 | 129,323 | 1,283,600 | SH | Put | SOLE | 0 | 0 | 1,283,600 | |
APPLE INC | COM | 037833100 | 2,086 | 20,700 | SH | Call | SOLE | 0 | 0 | 20,700 | |
APPLIED MATLS INC | COM | 038222105 | 377 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
ARAMARK | COM | 03852U106 | 301 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | ||
ARISTA NETWORKS INC | COM | 040413106 | 425 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 312 | 30,982 | SH | SOLE | 0 | 0 | 30,982 | ||
AT&T INC | COM | 00206R102 | 1,536 | 43,584 | SH | SOLE | 0 | 0 | 43,584 | ||
AUTODESK INC | COM | 052769106 | 986 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
AUTONATION INC | COM | 05329W102 | 488 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
B2GOLD CORP | COM | 11777Q209 | 51 | 24,822 | SH | SOLE | 0 | 0 | 24,822 | ||
BANK AMER CORP | COM | 060505104 | 6,469 | 379,439 | SH | SOLE | 0 | 0 | 379,439 | ||
BANK AMER CORP | COM | 060505104 | 1,194 | 70,000 | SH | Put | SOLE | 0 | 0 | 70,000 | |
BANK AMER CORP | COM | 060505104 | 341 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
BARD C R INC | COM | 067383109 | 6,550 | 45,898 | SH | SOLE | 0 | 0 | 45,898 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 275 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,894 | 196,349 | SH | SOLE | 0 | 0 | 196,349 | ||
BB&T CORP | COM | 054937107 | 327 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 597 | 23,440 | SH | SOLE | 0 | 0 | 23,440 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,773 | 57,320 | SH | SOLE | 0 | 0 | 57,320 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 414 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,552 | 54,666 | SH | SOLE | 0 | 0 | 54,666 | ||
BIND THERAPEUTICS INC | COM | 05548N107 | 135 | 15,705 | SH | SOLE | 0 | 0 | 15,705 | ||
BIOGEN IDEC INC | COM | 09062X103 | 9,898 | 29,922 | SH | SOLE | 0 | 0 | 29,922 | ||
BLACKBERRY LTD | COM | 09228F103 | 400 | 40,050 | SH | SOLE | 0 | 0 | 40,050 | ||
BOEING CO | COM | 097023105 | 15,350 | 120,504 | SH | SOLE | 0 | 0 | 120,504 | ||
BORDERFREE INC | COM | 09970L100 | 255 | 19,738 | SH | SOLE | 0 | 0 | 19,738 | ||
BP PLC | SPONSORED ADR | 055622104 | 418 | 9,506 | SH | SOLE | 0 | 0 | 9,506 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,756 | 34,312 | SH | SOLE | 0 | 0 | 34,312 | ||
BUNGE LIMITED | COM | G16962105 | 606 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
BURGER KING WORLDWIDE INC | COM | 121220107 | 964 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
BURLINGTON STORES INC | COM | 122017106 | 378 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 20,132 | 303,278 | SH | SOLE | 0 | 0 | 303,278 | ||
CANADIAN NATL RY CO | COM | 136375102 | 227 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 291 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,276 | 101,401 | SH | SOLE | 0 | 0 | 101,401 | ||
CARE COM INC | COM | 141633107 | 164 | 20,168 | SH | SOLE | 0 | 0 | 20,168 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 475 | 11,836 | SH | SOLE | 0 | 0 | 11,836 | ||
CATAMARAN CORP | COM | 148887102 | 2,745 | 65,035 | SH | SOLE | 0 | 0 | 65,035 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8,932 | 90,199 | SH | SOLE | 0 | 0 | 90,199 | ||
CELGENE CORP | COM | 151020104 | 428 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
CELLADON CORP | COM | 15117E107 | 155 | 14,796 | SH | SOLE | 0 | 0 | 14,796 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 554 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
CHEGG INC | COM | 163092109 | 286 | 45,891 | SH | SOLE | 0 | 0 | 45,891 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 324 | 71,960 | SH | SOLE | 0 | 0 | 71,960 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,107 | 42,805 | SH | SOLE | 0 | 0 | 42,805 | ||
CISCO SYS INC | COM | 17275R102 | 5,133 | 203,945 | SH | SOLE | 0 | 0 | 203,945 | ||
CITIGROUP INC | COM NEW | 172967424 | 63,077 | 1,217,231 | SH | SOLE | 0 | 0 | 1,217,231 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 7,016 | 194,390 | SH | SOLE | 0 | 0 | 194,390 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | 296 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 356 | 17,929 | SH | SOLE | 0 | 0 | 17,929 | ||
CM FIN INC | COM | 12574Q103 | 165 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
COACH INC | COM | 189754104 | 4,738 | 133,046 | SH | SOLE | 0 | 0 | 133,046 | ||
COCA COLA CO | COM | 191216100 | 3,438 | 80,580 | SH | SOLE | 0 | 0 | 80,580 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 50,979 | 781,646 | SH | SOLE | 0 | 0 | 781,646 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,304 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,465 | 287,560 | SH | SOLE | 0 | 0 | 287,560 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 335 | 14,016 | SH | SOLE | 0 | 0 | 14,016 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,160 | 35,123 | SH | SOLE | 0 | 0 | 35,123 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 166 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | ||
CONCHO RES INC | COM | 20605P101 | 540 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,127 | 27,794 | SH | SOLE | 0 | 0 | 27,794 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 236 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 297 | 20,328 | SH | SOLE | 0 | 0 | 20,328 | ||
CONTROL4 CORP | COM | 21240D107 | 224 | 17,295 | SH | SOLE | 0 | 0 | 17,295 | ||
COOPER COS INC | COM NEW | 216648402 | 23,663 | 151,929 | SH | SOLE | 0 | 0 | 151,929 | ||
COPA HOLDINGS SA | CL A | P31076105 | 9,596 | 89,442 | SH | SOLE | 0 | 0 | 89,442 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,837 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
CORNING INC | COM | 219350105 | 297 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 207 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
COUPONS COM INC | COM | 22265J102 | 166 | 13,882 | SH | SOLE | 0 | 0 | 13,882 | ||
CUMMINS INC | COM | 231021106 | 1,390 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
CVENT INC | COM | 23247G109 | 239 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
CVS HEALTH CORP | COM | 126650100 | 32,124 | 403,619 | SH | SOLE | 0 | 0 | 403,619 | ||
D R HORTON INC | COM | 23331A109 | 648 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
DANAHER CORP DEL | COM | 235851102 | 43,518 | 572,760 | SH | SOLE | 0 | 0 | 572,760 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,220 | 23,715 | SH | SOLE | 0 | 0 | 23,715 | ||
DEERE & CO | COM | 244199105 | 18,102 | 220,782 | SH | SOLE | 0 | 0 | 220,782 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 446 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
DIRECTV | COM | 25490A309 | 8,573 | 99,091 | SH | SOLE | 0 | 0 | 99,091 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 492 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 690 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
DISCOVER FINL SVCS | COM | 254709108 | 91,511 | 1,421,192 | SH | SOLE | 0 | 0 | 1,421,192 | ||
DISH NETWORK CORP | CL A | 25470M109 | 8,201 | 126,993 | SH | SOLE | 0 | 0 | 126,993 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 55,512 | 623,519 | SH | SOLE | 0 | 0 | 623,519 | ||
DOW CHEM CO | COM | 260543103 | 252 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
DRIL-QUIP INC | COM | 262037104 | 463 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,794 | 24,995 | SH | SOLE | 0 | 0 | 24,995 | ||
E M C CORP MASS | COM | 268648102 | 3,911 | 133,655 | SH | SOLE | 0 | 0 | 133,655 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 167 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | ||
EATON CORP PLC | SHS | G29183103 | 416 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
EBAY INC | COM | 278642103 | 3,206 | 56,615 | SH | SOLE | 0 | 0 | 56,615 | ||
ECOLAB INC | COM | 278865100 | 2,767 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 204 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EGALET CORP | COM | 28226B104 | 62 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 384 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 144 | 21,329 | SH | SOLE | 0 | 0 | 21,329 | ||
ELEVEN BIOTHERAPEUTICS INC | COM | 286221106 | 127 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
ENBRIDGE INC | COM | 29250N105 | 604 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 372 | 22,893 | SH | SOLE | 0 | 0 | 22,893 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 7,695 | 62,451 | SH | SOLE | 0 | 0 | 62,451 | ||
ENVESTNET INC | COM | 29404K106 | 362 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
EOG RES INC | COM | 26875P101 | 67,476 | 681,438 | SH | SOLE | 0 | 0 | 681,438 | ||
EQT CORP | COM | 26884L109 | 531 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 514 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 924 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ESSEX PPTY TR INC | COM | 297178105 | 715 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EVERYDAY HEALTH INC | COM | 300415106 | 271 | 19,399 | SH | SOLE | 0 | 0 | 19,399 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO STX GLB ETF | 301505707 | 1,027 | 39,075 | SH | SOLE | 0 | 0 | 39,075 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 226 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,115 | 298,933 | SH | SOLE | 0 | 0 | 298,933 | ||
F M C CORP | COM NEW | 302491303 | 458 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
F5 NETWORKS INC | COM | 315616102 | 226 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
FACEBOOK INC | CL A | 30303M102 | 3,288 | 41,601 | SH | SOLE | 0 | 0 | 41,601 | ||
FEDEX CORP | COM | 31428X106 | 717 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 298 | 13,971 | SH | SOLE | 0 | 0 | 13,971 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,957 | 64,966 | SH | SOLE | 0 | 0 | 64,966 | ||
FISERV INC | COM | 337738108 | 1,706 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
FIVE9 INC | COM | 338307101 | 253 | 38,734 | SH | SOLE | 0 | 0 | 38,734 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 19,346 | 356,212 | SH | SOLE | 0 | 0 | 356,212 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,226 | 82,892 | SH | SOLE | 0 | 0 | 82,892 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,285 | 39,361 | SH | SOLE | 0 | 0 | 39,361 | ||
FRONTLINE LTD | SHS | G3682E127 | 61 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 16,019 | 625,236 | SH | SOLE | 0 | 0 | 625,236 | ||
GENERAL MLS INC | COM | 370334104 | 602 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
GENERAL MTRS CO | COM | 37045V100 | 18,158 | 568,503 | SH | SOLE | 0 | 0 | 568,503 | ||
GENOCEA BIOSCIENCES INC | COM | 372427104 | 102 | 11,283 | SH | SOLE | 0 | 0 | 11,283 | ||
GILEAD SCIENCES INC | COM | 375558103 | 25,535 | 239,882 | SH | SOLE | 0 | 0 | 239,882 | ||
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 1,427 | 104,600 | SH | SOLE | 0 | 0 | 104,600 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 88 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | ||
GOGO INC | COM | 38046C109 | 321 | 19,066 | SH | SOLE | 0 | 0 | 19,066 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,417 | 61,345 | SH | SOLE | 0 | 0 | 61,345 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,826 | 42,631 | SH | SOLE | 0 | 0 | 42,631 | ||
GOOGLE INC | CL C | 38259P706 | 80,168 | 138,853 | SH | SOLE | 0 | 0 | 138,853 | ||
GOOGLE INC | CL A | 38259P508 | 111,490 | 189,477 | SH | SOLE | 0 | 0 | 189,477 | ||
GOPRO INC | CL A | 38268T103 | 746 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
GRAINGER W W INC | COM | 384802104 | 2,013 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
GRUBHUB INC | COM | 400110102 | 278 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
HALLIBURTON CO | COM | 406216101 | 59,929 | 928,990 | SH | SOLE | 0 | 0 | 928,990 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 487 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 572 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
HECLA MNG CO | COM | 422704106 | 27 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,381 | 54,400 | SH | SOLE | 0 | 0 | 54,400 | ||
HESS CORP | COM | 42809H107 | 807 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
HEWLETT PACKARD CO | COM | 428236103 | 7,752 | 218,554 | SH | SOLE | 0 | 0 | 218,554 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 360 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
HOME DEPOT INC | COM | 437076102 | 1,123 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
HONEYWELL INTL INC | COM | 438516106 | 340 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 374 | 19,234 | SH | SOLE | 0 | 0 | 19,234 | ||
HUDBAY MINERALS INC | COM | 443628102 | 395 | 46,100 | SH | SOLE | 0 | 0 | 46,100 | ||
IAMGOLD CORP | COM | 450913108 | 40 | 14,467 | SH | SOLE | 0 | 0 | 14,467 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,040 | 83,398 | SH | SOLE | 0 | 0 | 83,398 | ||
ILLUMINA INC | COM | 452327109 | 311 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 386 | 27,495 | SH | SOLE | 0 | 0 | 27,495 | ||
INTEL CORP | COM | 458140100 | 5,263 | 151,138 | SH | SOLE | 0 | 0 | 151,138 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,465 | 49,859 | SH | SOLE | 0 | 0 | 49,859 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 16,921 | 176,476 | SH | SOLE | 0 | 0 | 176,476 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 265 | 27,448 | SH | SOLE | 0 | 0 | 27,448 | ||
INTUIT | COM | 461202103 | 16,500 | 188,245 | SH | SOLE | 0 | 0 | 188,245 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,316 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ISHARES | MSCI CDA ETF | 464286509 | 5,910 | 192,500 | SH | SOLE | 0 | 0 | 192,500 | ||
ISHARES | MSCI AUST ETF | 464286103 | 9,212 | 384,800 | SH | SOLE | 0 | 0 | 384,800 | ||
ISHARES | US OIL&GS EX ETF | 464288851 | 10,461 | 120,325 | SH | SOLE | 0 | 0 | 120,325 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 920 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 4,030 | 261,671 | SH | SOLE | 0 | 0 | 261,671 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 664 | 49,800 | SH | SOLE | 0 | 0 | 49,800 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 4,168 | 205,000 | SH | SOLE | 0 | 0 | 205,000 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 19,300 | 1,639,800 | SH | SOLE | 0 | 0 | 1,639,800 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 5,323 | 77,450 | SH | SOLE | 0 | 0 | 77,450 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 223 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
ISHARES | MRNING SM CP ETF | 464288703 | 302 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 546 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES | MSCI EURO FL ETF | 464289180 | 857 | 36,300 | SH | SOLE | 0 | 0 | 36,300 | ||
ISHARES | MSCI WORLD ETF | 464286392 | 321 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 4,801 | 110,500 | SH | SOLE | 0 | 0 | 110,500 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 4,381 | 52,259 | SH | SOLE | 0 | 0 | 52,259 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 6,082 | 103,254 | SH | SOLE | 0 | 0 | 103,254 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 8,528 | 140,940 | SH | SOLE | 0 | 0 | 140,940 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 1,177 | 25,540 | SH | SOLE | 0 | 0 | 25,540 | ||
ISHARES | EMU ETF | 464286608 | 8,883 | 230,716 | SH | SOLE | 0 | 0 | 230,716 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 592 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
ISHARES | US REGNL BKS ETF | 464288778 | 5,205 | 157,060 | SH | SOLE | 0 | 0 | 157,060 | ||
ISHARES | MSCI SPAN CP ETF | 464286764 | 2,662 | 68,443 | SH | SOLE | 0 | 0 | 68,443 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 5,589 | 366,000 | SH | SOLE | 0 | 0 | 366,000 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 2,072 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 176 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 245 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,074 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,390 | 17,097 | SH | SOLE | 0 | 0 | 17,097 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,528 | 66,050 | SH | SOLE | 0 | 0 | 66,050 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,851 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,385 | 40,190 | SH | SOLE | 0 | 0 | 40,190 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 2,822 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 845 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,613 | 95,998 | SH | SOLE | 0 | 0 | 95,998 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 265 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 278 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 5,459 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 503 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 495 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,099 | 67,770 | SH | SOLE | 0 | 0 | 67,770 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 356 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,869 | 357,782 | SH | SOLE | 0 | 0 | 357,782 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,384 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 8,976 | 115,860 | SH | SOLE | 0 | 0 | 115,860 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,002 | 43,895 | SH | SOLE | 0 | 0 | 43,895 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1,073 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 922 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,332 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 20,520 | 176,486 | SH | SOLE | 0 | 0 | 176,486 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 1,886 | 76,000 | SH | SOLE | 0 | 0 | 76,000 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,968 | 67,690 | SH | SOLE | 0 | 0 | 67,690 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 254 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 448 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,991 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12,292 | 109,680 | SH | SOLE | 0 | 0 | 109,680 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,477 | 57,650 | SH | SOLE | 0 | 0 | 57,650 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 961 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
ISHARES TR | CHINA ETF | 46429B671 | 981 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 12,313 | 45,000 | SH | Put | SOLE | 0 | 0 | 45,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 45,482 | 426,704 | SH | SOLE | 0 | 0 | 426,704 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,411 | 32,000 | SH | Put | SOLE | 0 | 0 | 32,000 | |
JOHNSON CTLS INC | COM | 478366107 | 430 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,493 | 290,384 | SH | SOLE | 0 | 0 | 290,384 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,086 | 19,394 | SH | SOLE | 0 | 0 | 19,394 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 3,731 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 91 | 27,481 | SH | SOLE | 0 | 0 | 27,481 | ||
KOHLS CORP | COM | 500255104 | 7,848 | 128,599 | SH | SOLE | 0 | 0 | 128,599 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,126 | 37,700 | SH | SOLE | 0 | 0 | 37,700 | ||
LA QUINTA HLDGS INC | COM | 50420D108 | 304 | 16,005 | SH | SOLE | 0 | 0 | 16,005 | ||
LANNET INC | COM | 516012101 | 415 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 480 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
LDR HLDG CORP | COM | 50185U105 | 310 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | ||
LGI HOMES INC | COM | 50187T106 | 347 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 2,698 | 12,982 | SH | SOLE | 0 | 0 | 12,982 | ||
LORILLARD INC | COM | 544147101 | 2,226 | 37,157 | SH | SOLE | 0 | 0 | 37,157 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,579 | 37,580 | SH | SOLE | 0 | 0 | 37,580 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 49,198 | 452,773 | SH | SOLE | 0 | 0 | 452,773 | ||
M D C HLDGS INC | COM | 552676108 | 359 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | ||
MACYS INC | COM | 55616P104 | 342 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
MARATHON PETE CORP | COM | 56585A102 | 853 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 331 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 2,168 | 20,485 | SH | SOLE | 0 | 0 | 20,485 | ||
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 407 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,335 | 109,350 | SH | SOLE | 0 | 0 | 109,350 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 993 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 13,761 | 409,302 | SH | SOLE | 0 | 0 | 409,302 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 2,663 | 53,675 | SH | SOLE | 0 | 0 | 53,675 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 560 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 4,707 | 140,000 | SH | Put | SOLE | 0 | 0 | 140,000 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 12,810 | 600,000 | SH | Put | SOLE | 0 | 0 | 600,000 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 14,149 | 662,700 | SH | Call | SOLE | 0 | 0 | 662,700 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 4,707 | 140,000 | SH | Call | SOLE | 0 | 0 | 140,000 | |
MARKIT LTD | SHS | G58249106 | 208 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | ||
MASTERCARD INC | CL A | 57636Q104 | 720 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
MATTEL INC | COM | 577081102 | 4,877 | 159,126 | SH | SOLE | 0 | 0 | 159,126 | ||
MAVENIR SYS INC | COM | 577675101 | 266 | 21,199 | SH | SOLE | 0 | 0 | 21,199 | ||
MCDONALDS CORP | COM | 580135101 | 58,704 | 619,175 | SH | SOLE | 0 | 0 | 619,175 | ||
MCDONALDS CORP | COM | 580135101 | 1,233 | 13,000 | SH | Put | SOLE | 0 | 0 | 13,000 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 463 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
MEDTRONIC INC | COM | 585055106 | 266 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 518 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
MEMORIAL RESOURCE DEV CORP | COM | 58605Q109 | 407 | 15,007 | SH | SOLE | 0 | 0 | 15,007 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 43,999 | 742,218 | SH | SOLE | 0 | 0 | 742,218 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 378 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 25,996 | 758,782 | SH | SOLE | 0 | 0 | 758,782 | ||
MICROSOFT CORP | COM | 594918104 | 10,975 | 236,733 | SH | SOLE | 0 | 0 | 236,733 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 591 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 242 | 21,701 | SH | SOLE | 0 | 0 | 21,701 | ||
MOLYCORP INC DEL | COM | 608753109 | 26 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,295 | 20,396 | SH | SOLE | 0 | 0 | 20,396 | ||
MOODYS CORP | COM | 615369105 | 9,541 | 100,962 | SH | SOLE | 0 | 0 | 100,962 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,418 | 41,032 | SH | SOLE | 0 | 0 | 41,032 | ||
MOSAIC CO NEW | COM | 61945C103 | 768 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 205 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 481 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
NEW GOLD INC CDA | COM | 644535106 | 93 | 18,322 | SH | SOLE | 0 | 0 | 18,322 | ||
NEW HOME CO INC | COM | 645370107 | 340 | 25,160 | SH | SOLE | 0 | 0 | 25,160 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 34,897 | 1,014,154 | SH | SOLE | 0 | 0 | 1,014,154 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,748 | 75,851 | SH | SOLE | 0 | 0 | 75,851 | ||
NIKE INC | CL B | 654106103 | 36,839 | 412,990 | SH | SOLE | 0 | 0 | 412,990 | ||
NIKE INC | CL B | 654106103 | 2,854 | 32,000 | SH | Put | SOLE | 0 | 0 | 32,000 | |
NIMBLE STORAGE INC | COM | 65440R101 | 220 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,107 | 16,190 | SH | SOLE | 0 | 0 | 16,190 | ||
NORCRAFT COS INC | COM | 65557Y105 | 180 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
NORDSTROM INC | COM | 655664100 | 7,372 | 107,828 | SH | SOLE | 0 | 0 | 107,828 | ||
NORTHSTAR RLTY FIN CORP | COM NEW | 66704R704 | 177 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 87,816 | 913,320 | SH | SOLE | 0 | 0 | 913,320 | ||
OPOWER INC | COM | 68375Y109 | 344 | 18,247 | SH | SOLE | 0 | 0 | 18,247 | ||
ORACLE CORP | COM | 68389X105 | 6,161 | 160,950 | SH | SOLE | 0 | 0 | 160,950 | ||
PACCAR INC | COM | 693718108 | 594 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
PAPA MURPHYS HLDGS INC | COM | 698814100 | 154 | 15,119 | SH | SOLE | 0 | 0 | 15,119 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 182 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 295 | 15,032 | SH | SOLE | 0 | 0 | 15,032 | ||
PEABODY ENERGY CORP | COM | 704549104 | 146 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
PEPSICO INC | COM | 713448108 | 149,221 | 1,602,973 | SH | SOLE | 0 | 0 | 1,602,973 | ||
PERRIGO CO PLC | SHS | G97822103 | 4,985 | 33,585 | SH | SOLE | 0 | 0 | 33,585 | ||
PFIZER INC | COM | 717081103 | 3,804 | 128,630 | SH | SOLE | 0 | 0 | 128,630 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,342 | 100,020 | SH | SOLE | 0 | 0 | 100,020 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 448 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,102 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,015 | 29,263 | SH | SOLE | 0 | 0 | 29,263 | ||
POTBELLY CORP | COM | 73754Y100 | 238 | 20,443 | SH | SOLE | 0 | 0 | 20,443 | ||
POWERSHARES ETF TRUST | NASD INTNT ETF | 73935X146 | 343 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 545 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 52,342 | 529,829 | SH | SOLE | 0 | 0 | 529,829 | ||
PRAXAIR INC | COM | 74005P104 | 117,248 | 908,902 | SH | SOLE | 0 | 0 | 908,902 | ||
PRAXAIR INC | COM | 74005P104 | 1,561 | 12,100 | SH | Put | SOLE | 0 | 0 | 12,100 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 1,303 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,060 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 43,556 | 37,594 | SH | SOLE | 0 | 0 | 37,594 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 114,925 | 1,372,407 | SH | SOLE | 0 | 0 | 1,372,407 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,680 | 32,000 | SH | Put | SOLE | 0 | 0 | 32,000 | |
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 306 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 619 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 2,082 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Q2 HLDGS INC | COM | 74736L109 | 326 | 23,264 | SH | SOLE | 0 | 0 | 23,264 | ||
QUALCOMM INC | COM | 747525103 | 114,403 | 1,530,067 | SH | SOLE | 0 | 0 | 1,530,067 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 17,639 | 316,218 | SH | SOLE | 0 | 0 | 316,218 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 174 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 169 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 220 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
RF MICRODEVICES INC | COM | 749941100 | 473 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
RICE ENERGY INC | COM | 762760106 | 318 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8,310 | 75,625 | SH | SOLE | 0 | 0 | 75,625 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 245 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 52 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
RSP PERMIAN INC | COM | 74978Q105 | 286 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
RUBICON PROJ INC | COM | 78112V102 | 219 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 834 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
SABRE CORP | COM | 78573M104 | 275 | 15,334 | SH | SOLE | 0 | 0 | 15,334 | ||
SALESFORCE COM INC | COM | 79466L302 | 15,292 | 265,803 | SH | SOLE | 0 | 0 | 265,803 | ||
SANDISK CORP | COM | 80004C101 | 816 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 277 | 15,567 | SH | SOLE | 0 | 0 | 15,567 | ||
SCHLUMBERGER LTD | COM | 806857108 | 32,974 | 324,260 | SH | SOLE | 0 | 0 | 324,260 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,973 | 19,400 | SH | Put | SOLE | 0 | 0 | 19,400 | |
SCHLUMBERGER LTD | COM | 806857108 | 25,027 | 246,113 | SH | Call | SOLE | 0 | 0 | 246,113 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 422 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,437 | 65,540 | SH | SOLE | 0 | 0 | 65,540 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,056 | 76,304 | SH | SOLE | 0 | 0 | 76,304 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 57,691 | 1,445,538 | SH | SOLE | 0 | 0 | 1,445,538 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,032 | 15,474 | SH | SOLE | 0 | 0 | 15,474 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,655 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,731 | 117,868 | SH | SOLE | 0 | 0 | 117,868 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 3,053 | 33,694 | SH | SOLE | 0 | 0 | 33,694 | ||
SFX ENTMT INC | COM | 784178303 | 127 | 25,376 | SH | SOLE | 0 | 0 | 25,376 | ||
SILVER WHEATON CORP | COM | 828336107 | 518 | 25,893 | SH | SOLE | 0 | 0 | 25,893 | ||
SOLARCITY CORP | COM | 83416T100 | 536 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SOLITARIO EXPL & RTY CORP | COM | 8342EP107 | 120 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SOUTHERN CO | COM | 842587107 | 1,135 | 26,010 | SH | SOLE | 0 | 0 | 26,010 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 200 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 725 | 21,479 | SH | SOLE | 0 | 0 | 21,479 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,222 | 18,945 | SH | SOLE | 0 | 0 | 18,945 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,808 | 32,770 | SH | SOLE | 0 | 0 | 32,770 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 51,777 | 262,799 | SH | SOLE | 0 | 0 | 262,799 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 853 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 5,261 | 177,800 | SH | SOLE | 0 | 0 | 177,800 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 338 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 908 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 403 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 253 | 37,584 | SH | SOLE | 0 | 0 | 37,584 | ||
STARBUCKS CORP | COM | 855244109 | 61,610 | 816,453 | SH | SOLE | 0 | 0 | 816,453 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 7,765 | 93,324 | SH | SOLE | 0 | 0 | 93,324 | ||
STATE STR CORP | COM | 857477103 | 7,888 | 107,163 | SH | SOLE | 0 | 0 | 107,163 | ||
STERICYCLE INC | COM | 858912108 | 2,213 | 18,990 | SH | SOLE | 0 | 0 | 18,990 | ||
STOCK BLDG SUPPLY HLDGS INC | COM | 86101X104 | 284 | 18,068 | SH | SOLE | 0 | 0 | 18,068 | ||
SYNAPTICS INC | COM | 87157D109 | 335 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
SYNCHRONY FINL | COM | 87165B103 | 248 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
T-MOBILE US INC | COM | 872590104 | 1,328 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
T-MOBILE US INC | COM | 872590104 | 1,010 | 35,000 | SH | Put | SOLE | 0 | 0 | 35,000 | |
TERRAFORM PWR INC | CL A COM | 88104R100 | 269 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 333 | 350,000 | SH | SOLE | 0 | 0 | 350,000 | ||
TESLA MTRS INC | COM | 88160R101 | 539 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 144 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 59,924 | 492,394 | SH | SOLE | 0 | 0 | 492,394 | ||
TIM HORTONS INC | COM | 88706M103 | 1,192 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
TJX COS INC NEW | COM | 872540109 | 39,779 | 672,276 | SH | SOLE | 0 | 0 | 672,276 | ||
TOLL BROTHERS INC | COM | 889478103 | 16,988 | 545,189 | SH | SOLE | 0 | 0 | 545,189 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 241 | 15,023 | SH | SOLE | 0 | 0 | 15,023 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 668 | 20,657 | SH | SOLE | 0 | 0 | 20,657 | ||
TREVENA INC | COM | 89532E109 | 144 | 22,432 | SH | SOLE | 0 | 0 | 22,432 | ||
TRINET GROUP INC | COM | 896288107 | 321 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
TRIQUINT SEMICONDUCTOR INC | COM | 89674K103 | 2,403 | 126,000 | SH | SOLE | 0 | 0 | 126,000 | ||
TRUECAR INC | COM | 89785L107 | 405 | 22,546 | SH | SOLE | 0 | 0 | 22,546 | ||
TRUPANION INC | COM | 898202106 | 125 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
TUBEMOGUL INC | COM | 898570106 | 244 | 21,191 | SH | SOLE | 0 | 0 | 21,191 | ||
TWITTER INC | COM | 90184L102 | 389 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | ||
TYSON FOODS INC | CL A | 902494103 | 213 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 379 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
UNION PAC CORP | COM | 907818108 | 7,941 | 73,240 | SH | SOLE | 0 | 0 | 73,240 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 38,819 | 367,600 | SH | SOLE | 0 | 0 | 367,600 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,056 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,545 | 87,474 | SH | SOLE | 0 | 0 | 87,474 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,317 | 55,400 | SH | SOLE | 0 | 0 | 55,400 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 690 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,380 | 23,505 | SH | SOLE | 0 | 0 | 23,505 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 405 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 492 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,293 | 42,800 | SH | SOLE | 0 | 0 | 42,800 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,859 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 585 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 651 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,355 | 43,515 | SH | SOLE | 0 | 0 | 43,515 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 470 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 913 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
VARIAN MED SYS INC | COM | 92220P105 | 5,976 | 74,592 | SH | SOLE | 0 | 0 | 74,592 | ||
VERACYTE INC | COM | 92337F107 | 102 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | ||
VERISIGN INC | COM | 92343E102 | 7,530 | 136,602 | SH | SOLE | 0 | 0 | 136,602 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,908 | 138,190 | SH | SOLE | 0 | 0 | 138,190 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,019 | 140,400 | SH | Call | SOLE | 0 | 0 | 140,400 | |
VERSARTIS INC | COM | 92529L102 | 232 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
VINCE HLDG CORP | COM | 92719W108 | 296 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | ||
VIOLIN MEMORY INC | COM | 92763A101 | 360 | 73,905 | SH | SOLE | 0 | 0 | 73,905 | ||
VISA INC | COM CL A | 92826C839 | 12,163 | 57,005 | SH | SOLE | 0 | 0 | 57,005 | ||
WABCO HLDGS INC | COM | 92927K102 | 29,457 | 323,877 | SH | SOLE | 0 | 0 | 323,877 | ||
WAL-MART STORES INC | COM | 931142103 | 626 | 8,188 | SH | SOLE | 0 | 0 | 8,188 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 261 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,429 | 30,060 | SH | SOLE | 0 | 0 | 30,060 | ||
WATERS CORP | COM | 941848103 | 6,255 | 63,103 | SH | SOLE | 0 | 0 | 63,103 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 63,848 | 1,230,914 | SH | SOLE | 0 | 0 | 1,230,914 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 9,739 | 100,068 | SH | SOLE | 0 | 0 | 100,068 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 6,107 | 168,100 | SH | Put | SOLE | 0 | 0 | 168,100 | |
WHOLE FOODS MKT INC | COM | 966837106 | 5,305 | 139,200 | SH | SOLE | 0 | 0 | 139,200 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 210 | 5,500 | SH | Put | SOLE | 0 | 0 | 5,500 | |
WINDSTREAM HLDGS INC | COM | 97382A101 | 556 | 51,600 | SH | SOLE | 0 | 0 | 51,600 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,653 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 7,630 | 93,900 | SH | SOLE | 0 | 0 | 93,900 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,875 | 36,750 | SH | SOLE | 0 | 0 | 36,750 | ||
YAHOO INC | COM | 984332106 | 2,123 | 52,100 | SH | SOLE | 0 | 0 | 52,100 | ||
YAHOO INC | COM | 984332106 | 509 | 12,500 | SH | Put | SOLE | 0 | 0 | 12,500 | |
YAMANA GOLD INC | COM | 98462Y100 | 154 | 25,535 | SH | SOLE | 0 | 0 | 25,535 | ||
YUM BRANDS INC | COM | 988498101 | 1,651 | 22,936 | SH | SOLE | 0 | 0 | 22,936 | ||
ZENDESK INC | COM | 98936J101 | 407 | 18,836 | SH | SOLE | 0 | 0 | 18,836 |