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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 380 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | ||
3M CO | COM | 88579Y101 | 11,050 | 66,989 | SH | SOLE | 0 | 0 | 66,989 | ||
ABBOTT LABS | COM | 002824100 | 26,551 | 573,079 | SH | SOLE | 0 | 0 | 573,079 | ||
ABBVIE INC | COM | 00287Y109 | 331 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
ABBVIE INC | COM | 00287Y109 | 234 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
ADEPTUS HEALTH INC | CL A | 006855100 | 210 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
ADOBE SYS INC | COM | 00724F101 | 9,853 | 133,251 | SH | SOLE | 0 | 0 | 133,251 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 229 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 292 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
ALCOA INC | COM | 013817101 | 1,451 | 112,317 | SH | SOLE | 0 | 0 | 112,317 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,449 | 89,488 | SH | SOLE | 0 | 0 | 89,488 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 9,607 | 32,430 | SH | SOLE | 0 | 0 | 32,430 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 303 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,347 | 86,912 | SH | SOLE | 0 | 0 | 86,912 | ||
AMAZON COM INC | COM | 023135106 | 48,904 | 131,426 | SH | SOLE | 0 | 0 | 131,426 | ||
AMEREN CORP | COM | 023608102 | 1,317 | 31,211 | SH | SOLE | 0 | 0 | 31,211 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18,907 | 242,026 | SH | SOLE | 0 | 0 | 242,026 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 58,156 | 1,061,436 | SH | SOLE | 0 | 0 | 1,061,436 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,530 | 31,058 | SH | SOLE | 0 | 0 | 31,058 | ||
AMETEK INC NEW | COM | 031100100 | 25,788 | 490,826 | SH | SOLE | 0 | 0 | 490,826 | ||
AMGEN INC | COM | 031162100 | 614 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 331 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
ANADARKO PETE CORP | COM | 032511107 | 17,244 | 208,236 | SH | SOLE | 0 | 0 | 208,236 | ||
ANALOG DEVICES INC | COM | 032654105 | 567 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 312 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
APPLE INC | COM | 037833100 | 152,344 | 1,224,336 | SH | SOLE | 0 | 0 | 1,224,336 | ||
APPLE INC | COM | 037833100 | 8,623 | 69,300 | SH | Call | SOLE | 0 | 0 | 69,300 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 102 | 13,974 | SH | SOLE | 0 | 0 | 13,974 | ||
AT&T INC | COM | 00206R102 | 2,104 | 64,449 | SH | SOLE | 0 | 0 | 64,449 | ||
AURICO GOLD INC | COM | 05155C105 | 34 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | ||
B2GOLD CORP | COM | 11777Q209 | 48 | 31,836 | SH | SOLE | 0 | 0 | 31,836 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,134 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
BAKER HUGHES INC | COM | 057224107 | 2,449 | 38,520 | SH | SOLE | 0 | 0 | 38,520 | ||
BANK AMER CORP | COM | 060505104 | 4,162 | 270,465 | SH | SOLE | 0 | 0 | 270,465 | ||
BARD C R INC | COM | 067383109 | 8,203 | 49,017 | SH | SOLE | 0 | 0 | 49,017 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,222 | 111,722 | SH | SOLE | 0 | 0 | 111,722 | ||
BB&T CORP | COM | 054937107 | 1,023 | 26,229 | SH | SOLE | 0 | 0 | 26,229 | ||
BECTON DICKINSON & CO | COM | 075887109 | 502 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
BED BATH & BEYOND INC | COM | 075896100 | 9,221 | 120,110 | SH | SOLE | 0 | 0 | 120,110 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 435 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,588 | 52,581 | SH | SOLE | 0 | 0 | 52,581 | ||
BEST BUY INC | COM | 086516101 | 337 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
BIOGEN INC | COM | 09062X103 | 13,220 | 31,310 | SH | SOLE | 0 | 0 | 31,310 | ||
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 383 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 205 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 12,152 | 499,484 | SH | SOLE | 0 | 0 | 499,484 | ||
BOEING CO | COM | 097023105 | 10,431 | 69,504 | SH | SOLE | 0 | 0 | 69,504 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 316 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,149 | 39,700 | SH | SOLE | 0 | 0 | 39,700 | ||
BP PLC | SPONSORED ADR | 055622104 | 286 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 761 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 226 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
BUNGE LIMITED | COM | G16962105 | 511 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
BURLINGTON STORES INC | COM | 122017106 | 548 | 9,217 | SH | SOLE | 0 | 0 | 9,217 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 190 | 25,023 | SH | SOLE | 0 | 0 | 25,023 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 13,930 | 308,742 | SH | SOLE | 0 | 0 | 308,742 | ||
CANADIAN NATL RY CO | COM | 136375102 | 214 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 256 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,231 | 104,434 | SH | SOLE | 0 | 0 | 104,434 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 442 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | ||
CATAMARAN CORP | COM | 148887102 | 3,791 | 63,685 | SH | SOLE | 0 | 0 | 63,685 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,439 | 30,477 | SH | SOLE | 0 | 0 | 30,477 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7,443 | 93,000 | SH | Call | SOLE | 0 | 0 | 93,000 | |
CAVIUM INC | COM | 14964U108 | 13,666 | 192,966 | SH | SOLE | 0 | 0 | 192,966 | ||
CELGENE CORP | COM | 151020104 | 926 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
CENTENE CORP DEL | COM | 15135B101 | 742 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
CENTURYLINK INC | COM | 156700106 | 1,198 | 34,687 | SH | SOLE | 0 | 0 | 34,687 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 543 | 71,960 | SH | SOLE | 0 | 0 | 71,960 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 913 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 519 | 6,700 | SH | Put | SOLE | 0 | 0 | 6,700 | |
CHEVRON CORP NEW | COM | 166764100 | 3,785 | 36,058 | SH | SOLE | 0 | 0 | 36,058 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 358 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 14,337 | 318,108 | SH | SOLE | 0 | 0 | 318,108 | ||
CISCO SYS INC | COM | 17275R102 | 1,661 | 60,345 | SH | SOLE | 0 | 0 | 60,345 | ||
CITIGROUP INC | COM NEW | 172967424 | 32,071 | 622,492 | SH | SOLE | 0 | 0 | 622,492 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN TECH | 18383Q135 | 8,116 | 211,950 | SH | SOLE | 0 | 0 | 211,950 | ||
CLOROX CO DEL | COM | 189054109 | 221 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COACH INC | COM | 189754104 | 715 | 17,257 | SH | SOLE | 0 | 0 | 17,257 | ||
COCA COLA CO | COM | 191216100 | 3,802 | 93,755 | SH | SOLE | 0 | 0 | 93,755 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30,642 | 491,140 | SH | SOLE | 0 | 0 | 491,140 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 54,748 | 789,554 | SH | SOLE | 0 | 0 | 789,554 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,547 | 80,000 | SH | Put | SOLE | 0 | 0 | 80,000 | |
COMCAST CORP NEW | CL A | 20030N101 | 373 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,250 | 34,212 | SH | SOLE | 0 | 0 | 34,212 | ||
CONCHO RES INC | COM | 20605P101 | 945 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,482 | 55,933 | SH | SOLE | 0 | 0 | 55,933 | ||
COOPER COS INC | COM NEW | 216648402 | 27,188 | 145,065 | SH | SOLE | 0 | 0 | 145,065 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 346 | 8,070 | SH | SOLE | 0 | 0 | 8,070 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,511 | 14,777 | SH | SOLE | 0 | 0 | 14,777 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,598 | 43,551 | SH | SOLE | 0 | 0 | 43,551 | ||
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 160 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 248 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 234 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CUMMINS INC | COM | 231021106 | 1,616 | 11,654 | SH | SOLE | 0 | 0 | 11,654 | ||
CVS HEALTH CORP | COM | 126650100 | 46,494 | 450,483 | SH | SOLE | 0 | 0 | 450,483 | ||
D R HORTON INC | COM | 23331A109 | 1,390 | 48,816 | SH | SOLE | 0 | 0 | 48,816 | ||
DANAHER CORP DEL | COM | 235851102 | 51,710 | 609,075 | SH | SOLE | 0 | 0 | 609,075 | ||
DBX ETF TR | DBXTR HAR CS 300 | 233051879 | 375 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 216 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
DEERE & CO | COM | 244199105 | 20,972 | 239,163 | SH | SOLE | 0 | 0 | 239,163 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 261 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
DELUXE CORP | COM | 248019101 | 301 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 237 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,343 | 17,473 | SH | SOLE | 0 | 0 | 17,473 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 393 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
DIRECTV | COM | 25490A309 | 2,723 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
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 | 982 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
DISCOVER FINL SVCS | COM | 254709108 | 16,427 | 291,518 | SH | SOLE | 0 | 0 | 291,518 | ||
DISH NETWORK CORP | CL A | 25470M109 | 8,712 | 124,346 | SH | SOLE | 0 | 0 | 124,346 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 59,251 | 564,889 | SH | SOLE | 0 | 0 | 564,889 | ||
DOLLAR TREE INC | COM | 256746108 | 416 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
DOVER CORP | COM | 260003108 | 325 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
DOW CHEM CO | COM | 260543103 | 3,054 | 63,643 | SH | SOLE | 0 | 0 | 63,643 | ||
DRESSER-RAND GROUP INC | COM | 261608103 | 386 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
DRIL-QUIP INC | COM | 262037104 | 669 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
DSW INC | CL A | 23334L102 | 367 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 268 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 343 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
E M C CORP MASS | COM | 268648102 | 2,179 | 85,238 | SH | SOLE | 0 | 0 | 85,238 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 250 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
EATON CORP PLC | SHS | G29183103 | 545 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
EBAY INC | COM | 278642103 | 1,847 | 32,030 | SH | SOLE | 0 | 0 | 32,030 | ||
ECOLAB INC | COM | 278865100 | 9,661 | 84,460 | SH | SOLE | 0 | 0 | 84,460 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 264 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 126 | 27,356 | SH | SOLE | 0 | 0 | 27,356 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 575 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
ENBRIDGE INC | COM | 29250N105 | 607 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
ENERGIZER HLDGS INC | COM | 29266R108 | 8,546 | 61,902 | SH | SOLE | 0 | 0 | 61,902 | ||
ENVESTNET INC | COM | 29404K106 | 451 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
EOG RES INC | COM | 26875P101 | 51,847 | 565,457 | SH | SOLE | 0 | 0 | 565,457 | ||
EQT CORP | COM | 26884L109 | 909 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 531 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,168 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ESSEX PPTY TR INC | COM | 297178105 | 920 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO STX GLB ETF | 301505707 | 1,039 | 39,075 | SH | SOLE | 0 | 0 | 39,075 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 249 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,581 | 277,428 | SH | SOLE | 0 | 0 | 277,428 | ||
F M C CORP | COM NEW | 302491303 | 458 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
FACEBOOK INC | CL A | 30303M102 | 9,594 | 116,700 | SH | SOLE | 0 | 0 | 116,700 | ||
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 10,063 | 359,915 | SH | SOLE | 0 | 0 | 359,915 | ||
FEDERATED NATL HLDG CO | COM | 31422T101 | 431 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
FEDEX CORP | COM | 31428X106 | 1,400 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
FINISH LINE INC | CL A | 317923100 | 296 | 12,086 | SH | SOLE | 0 | 0 | 12,086 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 5,796 | 89,279 | SH | SOLE | 0 | 0 | 89,279 | ||
FISERV INC | COM | 337738108 | 2,533 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
FIVE BELOW INC | COM | 33829M101 | 263 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
FLIR SYS INC | COM | 302445101 | 11,123 | 355,589 | SH | SOLE | 0 | 0 | 355,589 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 5,804 | 156,819 | SH | SOLE | 0 | 0 | 156,819 | ||
FOOT LOCKER INC | COM | 344849104 | 846 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,247 | 77,236 | SH | SOLE | 0 | 0 | 77,236 | ||
FOSSIL GROUP INC | COM | 34988V106 | 255 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 556 | 29,356 | SH | SOLE | 0 | 0 | 29,356 | ||
FRONTLINE LTD | SHS | G3682E127 | 108 | 48,200 | SH | SOLE | 0 | 0 | 48,200 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 380 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GAP INC DEL | COM | 364760108 | 375 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 15,108 | 608,960 | SH | SOLE | 0 | 0 | 608,960 | ||
GENERAL MLS INC | COM | 370334104 | 594 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,915 | 77,722 | SH | SOLE | 0 | 0 | 77,722 | ||
GILEAD SCIENCES INC | COM | 375558103 | 20,674 | 210,678 | SH | SOLE | 0 | 0 | 210,678 | ||
GLOBAL X FDS | CHINA CONS ETF | 37950E408 | 581 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
GOLDCORP INC NEW | COM | 380956409 | 1,179 | 65,143 | SH | SOLE | 0 | 0 | 65,143 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 3 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,304 | 49,498 | SH | SOLE | 0 | 0 | 49,498 | ||
GOOGLE INC | CL C | 38259P706 | 71,429 | 130,344 | SH | SOLE | 0 | 0 | 130,344 | ||
GOOGLE INC | CL A | 38259P508 | 125,427 | 226,116 | SH | SOLE | 0 | 0 | 226,116 | ||
GOOGLE INC | CL C | 38259P706 | 2,082 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | |
GOPRO INC | CL A | 38268T103 | 242 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
GRAINGER W W INC | COM | 384802104 | 1,886 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
GRAND CANYON ED INC | COM | 38526M106 | 226 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 332 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
HALLIBURTON CO | COM | 406216101 | 60,819 | 1,386,026 | SH | SOLE | 0 | 0 | 1,386,026 | ||
HALLIBURTON CO | COM | 406216101 | 654 | 14,900 | SH | Put | SOLE | 0 | 0 | 14,900 | |
HARLEY DAVIDSON INC | COM | 412822108 | 334 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
HARMAN INTL INDS INC | COM | 413086109 | 14,467 | 108,261 | SH | SOLE | 0 | 0 | 108,261 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 2,143 | 27,704 | SH | SOLE | 0 | 0 | 27,704 | ||
HECLA MNG CO | COM | 422704106 | 42 | 14,051 | SH | SOLE | 0 | 0 | 14,051 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,038 | 15,253 | SH | SOLE | 0 | 0 | 15,253 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,179 | 54,400 | SH | SOLE | 0 | 0 | 54,400 | ||
HESS CORP | COM | 42809H107 | 581 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
HEWLETT PACKARD CO | COM | 428236103 | 6,511 | 208,958 | SH | SOLE | 0 | 0 | 208,958 | ||
HOME DEPOT INC | COM | 437076102 | 3,298 | 29,030 | SH | SOLE | 0 | 0 | 29,030 | ||
HONEYWELL INTL INC | COM | 438516106 | 381 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
HSN INC | COM | 404303109 | 321 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
HUDBAY MINERALS INC | COM | 443628102 | 377 | 46,100 | SH | SOLE | 0 | 0 | 46,100 | ||
HUMANA INC | COM | 444859102 | 2,884 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
IAMGOLD CORP | COM | 450913108 | 35 | 18,555 | SH | SOLE | 0 | 0 | 18,555 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,510 | 87,608 | SH | SOLE | 0 | 0 | 87,608 | ||
ILLUMINA INC | COM | 452327109 | 353 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
INTEL CORP | COM | 458140100 | 2,795 | 89,389 | SH | SOLE | 0 | 0 | 89,389 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 282 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,984 | 43,516 | SH | SOLE | 0 | 0 | 43,516 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 24,305 | 207,023 | SH | SOLE | 0 | 0 | 207,023 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 108 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
INTUIT | COM | 461202103 | 233 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,111 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
IROBOT CORP | COM | 462726100 | 306 | 9,376 | SH | SOLE | 0 | 0 | 9,376 | ||
ISHARES | MSCI CDA ETF | 464286509 | 11,400 | 419,434 | SH | SOLE | 0 | 0 | 419,434 | ||
ISHARES | MSCI AUST ETF | 464286103 | 11,051 | 483,430 | SH | SOLE | 0 | 0 | 483,430 | ||
ISHARES | US OIL&GS EX ETF | 464288851 | 1,205 | 16,425 | SH | SOLE | 0 | 0 | 16,425 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 1,340 | 14,794 | SH | SOLE | 0 | 0 | 14,794 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 2,155 | 162,130 | SH | SOLE | 0 | 0 | 162,130 | ||
ISHARES | MSCI SINGAP ETF | 464286673 | 2,657 | 207,550 | SH | SOLE | 0 | 0 | 207,550 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 4,518 | 206,000 | SH | SOLE | 0 | 0 | 206,000 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 19,815 | 1,581,440 | SH | SOLE | 0 | 0 | 1,581,440 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 3,765 | 64,965 | SH | SOLE | 0 | 0 | 64,965 | ||
ISHARES | MRNING SM CP ETF | 464288703 | 305 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,435 | 109,500 | SH | SOLE | 0 | 0 | 109,500 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 1,651 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 1,146 | 44,100 | SH | SOLE | 0 | 0 | 44,100 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 4,673 | 77,858 | SH | SOLE | 0 | 0 | 77,858 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 9,713 | 169,690 | SH | SOLE | 0 | 0 | 169,690 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 841 | 18,540 | SH | SOLE | 0 | 0 | 18,540 | ||
ISHARES | EMU ETF | 464286608 | 1,350 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 1,130 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
ISHARES | US REGNL BKS ETF | 464288778 | 5,566 | 159,610 | SH | SOLE | 0 | 0 | 159,610 | ||
ISHARES | MSCI ITALCPD ETF | 464286855 | 1,036 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
ISHARES | MSCI TAIWAN ETF | 464286731 | 9,984 | 634,306 | SH | SOLE | 0 | 0 | 634,306 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 2,165 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 4,007 | 70,000 | SH | Call | SOLE | 0 | 0 | 70,000 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 172 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 199 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,340 | 15,045 | SH | SOLE | 0 | 0 | 15,045 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,361 | 16,172 | SH | SOLE | 0 | 0 | 16,172 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,924 | 65,780 | SH | SOLE | 0 | 0 | 65,780 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,280 | 19,320 | SH | SOLE | 0 | 0 | 19,320 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 2,616 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 1,011 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,175 | 78,362 | SH | SOLE | 0 | 0 | 78,362 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 243 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 7,377 | 21,480 | SH | SOLE | 0 | 0 | 21,480 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 490 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 509 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 228 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
ISHARES TR | CUR HDG MS EMU | 46434V639 | 1,003 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,955 | 123,479 | SH | SOLE | 0 | 0 | 123,479 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 7,482 | 171,600 | SH | SOLE | 0 | 0 | 171,600 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 867 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,586 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 4,898 | 63,680 | SH | SOLE | 0 | 0 | 63,680 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,755 | 44,445 | SH | SOLE | 0 | 0 | 44,445 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 283 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 734 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,487 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 27,350 | 209,276 | SH | SOLE | 0 | 0 | 209,276 | ||
ISHARES TR | CORE US TR BD | 46429B267 | 1,941 | 76,000 | SH | SOLE | 0 | 0 | 76,000 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 23,947 | 265,310 | SH | SOLE | 0 | 0 | 265,310 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 255 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 496 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,608 | 29,017 | SH | SOLE | 0 | 0 | 29,017 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11,222 | 98,790 | SH | SOLE | 0 | 0 | 98,790 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 309 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
ISHARES TR | CHINA ETF | 46429B671 | 1,128 | 20,700 | SH | SOLE | 0 | 0 | 20,700 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 30,909 | 90,000 | SH | Put | SOLE | 0 | 0 | 90,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 45,021 | 447,520 | SH | SOLE | 0 | 0 | 447,520 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,219 | 32,000 | SH | Put | SOLE | 0 | 0 | 32,000 | |
JOHNSON CTLS INC | COM | 478366107 | 729 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 302 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,278 | 37,598 | SH | SOLE | 0 | 0 | 37,598 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 313 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 789 | 21,240 | SH | SOLE | 0 | 0 | 21,240 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 687 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,411 | 33,550 | SH | SOLE | 0 | 0 | 33,550 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 78 | 35,060 | SH | SOLE | 0 | 0 | 35,060 | ||
KNIGHT TRANSN INC | COM | 499064103 | 266 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
KOHLS CORP | COM | 500255104 | 10,815 | 138,209 | SH | SOLE | 0 | 0 | 138,209 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,022 | 34,686 | SH | SOLE | 0 | 0 | 34,686 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 514 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
L BRANDS INC | COM | 501797104 | 408 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
LANNET INC | COM | 516012101 | 747 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 792 | 14,383 | SH | SOLE | 0 | 0 | 14,383 | ||
LILIS ENERGY INC | COM | 532403102 | 27 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 11,752 | 204,532 | SH | SOLE | 0 | 0 | 204,532 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 2,071 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | ||
LORILLARD INC | COM | 544147101 | 2,279 | 34,879 | SH | SOLE | 0 | 0 | 34,879 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 793 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 20,276 | 230,932 | SH | SOLE | 0 | 0 | 230,932 | ||
M D C HLDGS INC | COM | 552676108 | 390 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | ||
MACYS INC | COM | 55616P104 | 276 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,210 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 3,933 | 30,355 | SH | SOLE | 0 | 0 | 30,355 | ||
MARKET VECTORS ETF TR | PHARMACEUTICAL | 57060U217 | 464 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,572 | 141,000 | SH | SOLE | 0 | 0 | 141,000 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 1,114 | 20,780 | SH | SOLE | 0 | 0 | 20,780 | ||
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 1,967 | 86,500 | SH | SOLE | 0 | 0 | 86,500 | ||
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 1,606 | 47,655 | SH | SOLE | 0 | 0 | 47,655 | ||
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 252 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 10,944 | 600,000 | SH | Call | SOLE | 0 | 0 | 600,000 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 3,184 | 140,000 | SH | Call | SOLE | 0 | 0 | 140,000 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 10,944 | 600,000 | SH | Put | SOLE | 0 | 0 | 600,000 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 3,184 | 140,000 | SH | Put | SOLE | 0 | 0 | 140,000 | |
MASTERCARD INC | CL A | 57636Q104 | 598 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
MATTEL INC | COM | 577081102 | 274 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MATTEL INC | COM | 577081102 | 274 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
MAXPOINT INTERACTIVE INC | COM | 57777M102 | 141 | 14,754 | SH | SOLE | 0 | 0 | 14,754 | ||
MCDONALDS CORP | COM | 580135101 | 37,460 | 384,442 | SH | SOLE | 0 | 0 | 384,442 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 517 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 263 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 50,086 | 871,367 | SH | SOLE | 0 | 0 | 871,367 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,884 | 43,857 | SH | SOLE | 0 | 0 | 43,857 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 20,089 | 740,481 | SH | SOLE | 0 | 0 | 740,481 | ||
MICROSOFT CORP | COM | 594918104 | 9,908 | 243,719 | SH | SOLE | 0 | 0 | 243,719 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 695 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,087 | 18,546 | SH | SOLE | 0 | 0 | 18,546 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 228 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
MOODYS CORP | COM | 615369105 | 10,293 | 99,166 | SH | SOLE | 0 | 0 | 99,166 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,095 | 30,688 | SH | SOLE | 0 | 0 | 30,688 | ||
MOSAIC CO NEW | COM | 61945C103 | 797 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
NASDAQ OMX GROUP INC | COM | 631103108 | 12,617 | 247,681 | SH | SOLE | 0 | 0 | 247,681 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 643 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 276 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 1,148 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
NEW GOLD INC CDA | COM | 644535106 | 79 | 23,499 | SH | SOLE | 0 | 0 | 23,499 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 27,653 | 707,776 | SH | SOLE | 0 | 0 | 707,776 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,420 | 111,479 | SH | SOLE | 0 | 0 | 111,479 | ||
NIELSEN N V | COM | N63218106 | 5,003 | 112,250 | SH | SOLE | 0 | 0 | 112,250 | ||
NIKE INC | CL B | 654106103 | 40,396 | 402,635 | SH | SOLE | 0 | 0 | 402,635 | ||
NIKE INC | CL B | 654106103 | 3,211 | 32,000 | SH | Put | SOLE | 0 | 0 | 32,000 | |
NORDSTROM INC | COM | 655664100 | 9,124 | 113,593 | SH | SOLE | 0 | 0 | 113,593 | ||
NVIDIA CORP | COM | 67066G104 | 1,339 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,230 | 111,051 | SH | SOLE | 0 | 0 | 111,051 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,937 | 59,826 | SH | SOLE | 0 | 0 | 59,826 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 42,063 | 576,200 | SH | SOLE | 0 | 0 | 576,200 | ||
OFFICE DEPOT INC | COM | 676220106 | 475 | 51,662 | SH | SOLE | 0 | 0 | 51,662 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 251 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
ORACLE CORP | COM | 68389X105 | 7,360 | 170,567 | SH | SOLE | 0 | 0 | 170,567 | ||
PACCAR INC | COM | 693718108 | 1,187 | 18,794 | SH | SOLE | 0 | 0 | 18,794 | ||
PENNEY J C INC | COM | 708160106 | 366 | 43,577 | SH | SOLE | 0 | 0 | 43,577 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,633 | 107,429 | SH | SOLE | 0 | 0 | 107,429 | ||
PEPCO HOLDINGS INC | COM | 713291102 | 1,878 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
PEPSICO INC | COM | 713448108 | 159,488 | 1,667,931 | SH | SOLE | 0 | 0 | 1,667,931 | ||
PEPSICO INC | COM | 713448108 | 2,869 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
PERRIGO CO PLC | SHS | G97822103 | 5,568 | 33,335 | SH | SOLE | 0 | 0 | 33,335 | ||
PFIZER INC | COM | 717081103 | 5,912 | 169,926 | SH | SOLE | 0 | 0 | 169,926 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,558 | 113,607 | SH | SOLE | 0 | 0 | 113,607 | ||
PHILLIPS 66 | COM | 718546104 | 865 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 346 | 15,330 | SH | SOLE | 0 | 0 | 15,330 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,337 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
POLYPORE INTL INC | COM | 73179V103 | 1,708 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
POTASH CORP SASK INC | COM | 73755L107 | 943 | 29,263 | SH | SOLE | 0 | 0 | 29,263 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 650 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 75,503 | 714,991 | SH | SOLE | 0 | 0 | 714,991 | ||
PRAXAIR INC | COM | 74005P104 | 120,000 | 993,873 | SH | SOLE | 0 | 0 | 993,873 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 901 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 961 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 25,959 | 22,299 | SH | SOLE | 0 | 0 | 22,299 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 124,809 | 1,523,174 | SH | SOLE | 0 | 0 | 1,523,174 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 274 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
PROSHARES TR | ULSH 20YRTRE NEW | 74348A491 | 430 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Q2 HLDGS INC | COM | 74736L109 | 301 | 14,256 | SH | SOLE | 0 | 0 | 14,256 | ||
QUALCOMM INC | COM | 747525103 | 14,316 | 206,459 | SH | SOLE | 0 | 0 | 206,459 | ||
QUANTA SVCS INC | COM | 74762E102 | 342 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 13,624 | 203,437 | SH | SOLE | 0 | 0 | 203,437 | ||
RANDGOLD RES LTD | ADR | 752344309 | 205 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
RANGE RES CORP | COM | 75281A109 | 520 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 197 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,235 | 32,223 | SH | SOLE | 0 | 0 | 32,223 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 257 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,369 | 80,778 | SH | SOLE | 0 | 0 | 80,778 | ||
ROSS STORES INC | COM | 778296103 | 404 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 325 | 18,333 | SH | SOLE | 0 | 0 | 18,333 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 241 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ROYAL GOLD INC | COM | 780287108 | 200 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 36 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
SANDERSON FARMS INC | COM | 800013104 | 288 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
SCANA CORP NEW | COM | 80589M102 | 1,329 | 24,166 | SH | SOLE | 0 | 0 | 24,166 | ||
SCHLUMBERGER LTD | COM | 806857108 | 25,043 | 300,133 | SH | SOLE | 0 | 0 | 300,133 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 326 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 467 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,236 | 63,260 | SH | SOLE | 0 | 0 | 63,260 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,061 | 36,960 | SH | SOLE | 0 | 0 | 36,960 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 49,718 | 1,199,756 | SH | SOLE | 0 | 0 | 1,199,756 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 889 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,908 | 26,320 | SH | SOLE | 0 | 0 | 26,320 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 204 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16,813 | 697,347 | SH | SOLE | 0 | 0 | 697,347 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 26,759 | 344,919 | SH | SOLE | 0 | 0 | 344,919 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 597 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 1,479 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
SILVER WHEATON CORP | COM | 828336107 | 559 | 29,449 | SH | SOLE | 0 | 0 | 29,449 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 727 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
SOLITARIO EXPL & RTY CORP | COM | 8342EP107 | 75 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
SOUTHERN CO | COM | 842587107 | 1,119 | 25,273 | SH | SOLE | 0 | 0 | 25,273 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,296 | 29,266 | SH | SOLE | 0 | 0 | 29,266 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,792 | 15,725 | SH | SOLE | 0 | 0 | 15,725 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,006 | 26,450 | SH | SOLE | 0 | 0 | 26,450 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 317 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 118,498 | 574,036 | SH | SOLE | 0 | 0 | 574,036 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,318 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 16,187 | 160,200 | SH | SOLE | 0 | 0 | 160,200 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 5,258 | 142,650 | SH | SOLE | 0 | 0 | 142,650 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 1,240 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 835 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
SPDR SERIES TRUST | GLB DOW ETF | 78464A706 | 337 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 7,268 | 267,300 | SH | Call | SOLE | 0 | 0 | 267,300 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 135 | 16,952 | SH | SOLE | 0 | 0 | 16,952 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 377 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
STARBUCKS CORP | COM | 855244109 | 131,466 | 1,388,236 | SH | SOLE | 0 | 0 | 1,388,236 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 8,547 | 102,360 | SH | SOLE | 0 | 0 | 102,360 | ||
STATE STR CORP | COM | 857477103 | 7,999 | 108,791 | SH | SOLE | 0 | 0 | 108,791 | ||
STERICYCLE INC | COM | 858912108 | 21,846 | 155,565 | SH | SOLE | 0 | 0 | 155,565 | ||
STERIS CORP | COM | 859152100 | 12,746 | 181,383 | SH | SOLE | 0 | 0 | 181,383 | ||
SUSQUEHANNA BANCSHARES INC P | COM | 869099101 | 1,508 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
SVB FINL GROUP | COM | 78486Q101 | 13,236 | 104,187 | SH | SOLE | 0 | 0 | 104,187 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 1,050 | 137,000 | SH | SOLE | 0 | 0 | 137,000 | ||
TESLA MTRS INC | COM | 88160R101 | 346 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 298 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 10,331 | 212,360 | SH | SOLE | 0 | 0 | 212,360 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,173 | 125,438 | SH | SOLE | 0 | 0 | 125,438 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 96,806 | 720,605 | SH | SOLE | 0 | 0 | 720,605 | ||
TJX COS INC NEW | COM | 872540109 | 93,100 | 1,329,046 | SH | SOLE | 0 | 0 | 1,329,046 | ||
TOLL BROTHERS INC | COM | 889478103 | 23,562 | 598,922 | SH | SOLE | 0 | 0 | 598,922 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 180 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | ||
TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 651 | 53,863 | SH | SOLE | 0 | 0 | 53,863 | ||
TRUPANION INC | COM | 898202106 | 120 | 15,040 | SH | SOLE | 0 | 0 | 15,040 | ||
TWITTER INC | COM | 90184L102 | 397 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | ||
TYSON FOODS INC | CL A | 902494103 | 375 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 411 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
UNION PAC CORP | COM | 907818108 | 7,460 | 68,874 | SH | SOLE | 0 | 0 | 68,874 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 284 | 12,615 | SH | SOLE | 0 | 0 | 12,615 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 776 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 40,541 | 345,910 | SH | SOLE | 0 | 0 | 345,910 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,377 | 96,178 | SH | SOLE | 0 | 0 | 96,178 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 576 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,401 | 100,780 | SH | SOLE | 0 | 0 | 100,780 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 479 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,467 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 654 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,853 | 35,460 | SH | SOLE | 0 | 0 | 35,460 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 458 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,517 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 678 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 735 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,708 | 53,590 | SH | SOLE | 0 | 0 | 53,590 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 508 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,073 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VARIAN MED SYS INC | COM | 92220P105 | 7,502 | 79,737 | SH | SOLE | 0 | 0 | 79,737 | ||
VERISIGN INC | COM | 92343E102 | 9,728 | 145,262 | SH | SOLE | 0 | 0 | 145,262 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,188 | 86,115 | SH | SOLE | 0 | 0 | 86,115 | ||
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,133 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
VISA INC | COM CL A | 92826C839 | 12,567 | 192,120 | SH | SOLE | 0 | 0 | 192,120 | ||
WABCO HLDGS INC | COM | 92927K102 | 23,391 | 190,356 | SH | SOLE | 0 | 0 | 190,356 | ||
WAL-MART STORES INC | COM | 931142103 | 403 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 970 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 284 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
WATERS CORP | COM | 941848103 | 8,406 | 67,617 | SH | SOLE | 0 | 0 | 67,617 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 68,227 | 1,254,173 | SH | SOLE | 0 | 0 | 1,254,173 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 8,683 | 95,402 | SH | SOLE | 0 | 0 | 95,402 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 12,154 | 274,120 | SH | SOLE | 0 | 0 | 274,120 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 6,120 | 117,509 | SH | SOLE | 0 | 0 | 117,509 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 202 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 492 | 21,570 | SH | SOLE | 0 | 0 | 21,570 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 19,764 | 358,559 | SH | SOLE | 0 | 0 | 358,559 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,194 | 33,175 | SH | SOLE | 0 | 0 | 33,175 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 9,067 | 100,217 | SH | SOLE | 0 | 0 | 100,217 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,002 | 39,734 | SH | SOLE | 0 | 0 | 39,734 | ||
YAHOO INC | COM | 984332106 | 960 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
YAHOO INC | NOTE 12/0 | 984332AF3 | 271 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
YAMANA GOLD INC | COM | 98462Y100 | 107 | 29,924 | SH | SOLE | 0 | 0 | 29,924 | ||
YANDEX NV | NOTE 1.125%12/1 | 98474TAB3 | 208 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
YUM BRANDS INC | COM | 988498101 | 1,757 | 22,316 | SH | SOLE | 0 | 0 | 22,316 | ||
ZYNGA INC | CL A | 98986T108 | 143 | 50,000 | SH | SOLE | 0 | 0 | 50,000 |