The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 9,318 60,389 SH   SOLE   0 0 60,389
ABBVIE INC COM 00287Y109 662 9,850 SH   SOLE   0 0 9,850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,817 91,106 SH   SOLE   0 0 91,106
ADOBE SYS INC COM 00724F101 11,197 138,218 SH   SOLE   0 0 138,218
AETNA INC NEW COM 00817Y108 235 1,840 SH   SOLE   0 0 1,840
ALCOA INC COM 013817101 1,273 114,165 SH   SOLE   0 0 114,165
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,855 33,756 SH   SOLE   0 0 33,756
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 322 17,385 SH   SOLE   0 0 17,385
ALTRIA GROUP INC COM 02209S103 4,664 95,357 SH   SOLE   0 0 95,357
AMEREN CORP COM 023608102 1,156 30,684 SH   SOLE   0 0 30,684
AMERISOURCEBERGEN CORP COM 03073E105 3,176 29,868 SH   SOLE   0 0 29,868
AMGEN INC COM 031162100 639 4,160 SH   SOLE   0 0 4,160
AMTRUST FINL SVCS INC COM 032359309 616 9,410 SH   SOLE   0 0 9,410
ANNALY CAP MGMT INC COM 035710409 276 30,000 SH   SOLE   0 0 30,000
ANTHEM INC COM 036752103 212 1,293 SH   SOLE   0 0 1,293
APPLE INC COM 037833100 9,658 77,000 SH Call SOLE   0 0 77,000
ASTRONICS CORP COM 046433108 519 7,320 SH   SOLE   0 0 7,320
AT&T INC COM 00206R102 2,215 62,371 SH   SOLE   0 0 62,371
AUTONATION INC COM 05329W102 409 6,497 SH   SOLE   0 0 6,497
B2GOLD CORP COM 11777Q209 49 31,836 SH   SOLE   0 0 31,836
BAIDU INC SPON ADR REP A 056752108 1,750 8,792 SH   SOLE   0 0 8,792
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 1,259 8,770 SH   SOLE   0 0 8,770
BARD C R INC COM 067383109 8,683 50,866 SH   SOLE   0 0 50,866
BED BATH & BEYOND INC COM 075896100 8,537 123,759 SH   SOLE   0 0 123,759
BIOGEN INC COM 09062X103 13,384 33,133 SH   SOLE   0 0 33,133
BLOCK H & R INC COM 093671105 206 6,943 SH   SOLE   0 0 6,943
BLOOMIN BRANDS INC COM 094235108 10,140 474,934 SH   SOLE   0 0 474,934
BOEING CO COM 097023105 9,848 70,989 SH   SOLE   0 0 70,989
BUNGE LIMITED COM G16962105 296 3,375 SH   SOLE   0 0 3,375
BURLINGTON STORES INC COM 122017106 238 4,645 SH   SOLE   0 0 4,645
CAMERON INTERNATIONAL CORP COM 13342B105 15,382 293,722 SH   SOLE   0 0 293,722
CANADIAN PAC RY LTD COM 13645T100 224 1,400 SH   SOLE   0 0 1,400
CAPITAL ONE FINL CORP COM 14040H105 9,570 108,789 SH   SOLE   0 0 108,789
CARNIVAL CORP PAIRED CTF 143658300 413 8,368 SH   SOLE   0 0 8,368
CARRIZO OIL & GAS INC COM 144577103 362 7,342 SH   SOLE   0 0 7,342
CARTER INC COM 146229109 268 2,518 SH   SOLE   0 0 2,518
CATAMARAN CORP COM 148887102 3,494 57,150 SH   SOLE   0 0 57,150
CAVIUM INC COM 14964U108 12,625 183,481 SH   SOLE   0 0 183,481
CELGENE CORP COM 151020104 324 2,800 SH   SOLE   0 0 2,800
CENTENE CORP DEL COM 15135B101 843 10,490 SH   SOLE   0 0 10,490
CENTURYLINK INC COM 156700106 1,003 34,145 SH   SOLE   0 0 34,145
CERNER CORP COM 156782104 213 3,089 SH   SOLE   0 0 3,089
CHEMOCENTRYX INC COM 16383L106 592 71,960 SH   SOLE   0 0 71,960
CHENIERE ENERGY INC COM NEW 16411R208 817 11,800 SH   SOLE   0 0 11,800
CHENIERE ENERGY INC COM NEW 16411R208 485 7,000 SH Put SOLE   0 0 7,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 243 401 SH   SOLE   0 0 401
CIENA CORP COM NEW 171779309 260 11,000 SH   SOLE   0 0 11,000
CIGNA CORPORATION COM 125509109 680 4,200 SH   SOLE   0 0 4,200
CINEMARK HOLDINGS INC COM 17243V102 12,150 302,473 SH   SOLE   0 0 302,473
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 8,054 202,820 SH   SOLE   0 0 202,820
CLOROX CO DEL COM 189054109 208 2,000 SH   SOLE   0 0 2,000
COLGATE PALMOLIVE CO COM 194162103 45,154 690,330 SH   SOLE   0 0 690,330
COMCAST CORP NEW CL A 20030N101 786 13,075 SH   SOLE   0 0 13,075
CONAGRA FOODS INC COM 205887102 1,473 33,685 SH   SOLE   0 0 33,685
CONCHO RES INC COM 20605P101 710 6,236 SH   SOLE   0 0 6,236
CONOCOPHILLIPS COM 20825C104 3,494 56,902 SH   SOLE   0 0 56,902
COOPER COS INC COM NEW 216648402 24,377 136,972 SH   SOLE   0 0 136,972
COOPER TIRE & RUBR CO COM 216831107 273 8,070 SH   SOLE   0 0 8,070
CORE LABORATORIES N V COM N22717107 1,313 11,363 SH   SOLE   0 0 11,363
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 147 14,100 SH   SOLE   0 0 14,100
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 290 4,000 SH   SOLE   0 0 4,000
CUMMINS INC COM 231021106 1,581 12,050 SH   SOLE   0 0 12,050
D R HORTON INC COM 23331A109 1,444 52,765 SH   SOLE   0 0 52,765
DBX ETF TR DB XTR MSCI EUR 233051853 478 17,800 SH   SOLE   0 0 17,800
DBX ETF TR XTRAK MSCI EAFE 233051200 206 7,200 SH   SOLE   0 0 7,200
DEERE & CO COM 244199105 23,155 238,586 SH   SOLE   0 0 238,586
DELPHI AUTOMOTIVE PLC SHS G27823106 278 3,270 SH   SOLE   0 0 3,270
DELTA AIR LINES INC DEL COM NEW 247361702 894 21,761 SH   SOLE   0 0 21,761
DELUXE CORP COM 248019101 269 4,340 SH   SOLE   0 0 4,340
DEUTSCHE BANK AG NAMEN AKT D18190898 3,185 106,063 SH   SOLE   0 0 106,063
DEVON ENERGY CORP NEW COM 25179M103 212 3,561 SH   SOLE   0 0 3,561
DIAMONDBACK ENERGY INC COM 25278X109 882 11,704 SH   SOLE   0 0 11,704
DICKS SPORTING GOODS INC COM 253393102 241 4,654 SH   SOLE   0 0 4,654
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 303 8,800 SH   SOLE   0 0 8,800
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 1,051 26,720 SH   SOLE   0 0 26,720
DISH NETWORK CORP CL A 25470M109 8,767 129,476 SH   SOLE   0 0 129,476
DISNEY WALT CO COM DISNEY 254687106 96,246 843,230 SH   SOLE   0 0 843,230
DISNEY WALT CO COM DISNEY 254687106 274 2,400 SH Put SOLE   0 0 2,400
DOLLAR GEN CORP NEW COM 256677105 266 3,422 SH   SOLE   0 0 3,422
DOLLAR TREE INC COM 256746108 261 3,307 SH   SOLE   0 0 3,307
DOVER CORP COM 260003108 330 4,700 SH   SOLE   0 0 4,700
DRIL-QUIP INC COM 262037104 563 7,488 SH   SOLE   0 0 7,488
DUNKIN BRANDS GROUP INC COM 265504100 260 4,721 SH   SOLE   0 0 4,721
E M C CORP MASS COM 268648102 2,383 90,316 SH   SOLE   0 0 90,316
EATON CORP PLC SHS G29183103 1,380 20,444 SH   SOLE   0 0 20,444
ECOLAB INC COM 278865100 9,782 86,510 SH   SOLE   0 0 86,510
ELDORADO GOLD CORP NEW COM 284902103 113 27,356 SH   SOLE   0 0 27,356
ELECTRONIC ARTS INC COM 285512109 650 9,770 SH   SOLE   0 0 9,770
EMERSON ELEC CO COM 291011104 265 4,772 SH   SOLE   0 0 4,772
ENSCO PLC SHS CLASS A G3157S106 206 9,236 SH   SOLE   0 0 9,236
EQT CORP COM 26884L109 683 8,393 SH   SOLE   0 0 8,393
EQUITY COMWLTH COM SH BEN INT 294628102 513 20,000 SH   SOLE   0 0 20,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,053 15,000 SH   SOLE   0 0 15,000
ESSEX PPTY TR INC COM 297178105 850 4,000 SH   SOLE   0 0 4,000
ETSY INC COM 29786A106 240 17,105 SH   SOLE   0 0 17,105
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 732 27,975 SH   SOLE   0 0 27,975
FEDEX CORP COM 31428X106 1,159 6,801 SH   SOLE   0 0 6,801
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 6,068 90,292 SH   SOLE   0 0 90,292
FISERV INC COM 337738108 1,558 18,806 SH   SOLE   0 0 18,806
FLIR SYS INC COM 302445101 10,421 338,112 SH   SOLE   0 0 338,112
FLUOR CORP NEW COM 343412102 205 3,861 SH   SOLE   0 0 3,861
FORD MTR CO DEL COM PAR $0.01 345370860 1,098 73,164 SH   SOLE   0 0 73,164
FRANKLIN RES INC COM 354613101 209 4,263 SH   SOLE   0 0 4,263
FREEPORT-MCMORAN INC CL B 35671D857 497 26,706 SH   SOLE   0 0 26,706
FRONTLINE LTD SHS G3682E127 118 48,200 SH   SOLE   0 0 48,200
GAMESTOP CORP NEW CL A 36467W109 430 10,000 SH Put SOLE   0 0 10,000
GOLDCORP INC NEW COM 380956409 1,058 65,143 SH   SOLE   0 0 65,143
GOLDEN STAR RES LTD CDA COM 38119T104 4 12,767 SH   SOLE   0 0 12,767
GRAINGER W W INC COM 384802104 1,893 8,000 SH   SOLE   0 0 8,000
GRUBHUB INC COM 400110102 302 8,858 SH   SOLE   0 0 8,858
HALLIBURTON CO COM 406216101 388 9,000 SH Put SOLE   0 0 9,000
HARLEY DAVIDSON INC COM 412822108 281 4,979 SH   SOLE   0 0 4,979
HARMAN INTL INDS INC COM 413086109 12,244 102,940 SH   SOLE   0 0 102,940
HCA HOLDINGS INC COM 40412C101 8,076 89,016 SH   SOLE   0 0 89,016
HEALTH CARE REIT INC COM 42217K106 1,798 27,391 SH   SOLE   0 0 27,391
HECLA MNG CO COM 422704106 37 14,051 SH   SOLE   0 0 14,051
HELMERICH & PAYNE INC COM 423452101 943 13,387 SH   SOLE   0 0 13,387
HERTZ GLOBAL HOLDINGS INC COM 42805T105 986 54,400 SH   SOLE   0 0 54,400
HESS CORP COM 42809H107 307 4,585 SH   SOLE   0 0 4,585
HEWLETT PACKARD CO COM 428236103 6,479 215,884 SH   SOLE   0 0 215,884
HSN INC COM 404303109 261 3,719 SH   SOLE   0 0 3,719
HUDBAY MINERALS INC COM 443628102 212 25,400 SH   SOLE   0 0 25,400
HUMANA INC COM 444859102 3,315 17,329 SH   SOLE   0 0 17,329
IAMGOLD CORP COM 450913108 37 18,555 SH   SOLE   0 0 18,555
ILLINOIS TOOL WKS INC COM 452308109 8,422 91,756 SH   SOLE   0 0 91,756
ILLUMINA INC COM 452327109 328 1,500 SH   SOLE   0 0 1,500
ING GROEP N V DBCV 6.500%12/2 456837AF0 1,565 1,600,000 SH   SOLE   0 0 1,600,000
INTUIT COM 461202103 210 2,084 SH   SOLE   0 0 2,084
INTUITIVE SURGICAL INC COM NEW 46120E602 1,066 2,200 SH   SOLE   0 0 2,200
ISHARES MSCI CDA ETF 464286509 11,186 419,434 SH   SOLE   0 0 419,434
ISHARES US OIL&GS EX ETF 464288851 1,302 18,425 SH   SOLE   0 0 18,425
ISHARES MSCI SINGAP ETF 464286673 2,222 176,750 SH   SOLE   0 0 176,750
ISHARES MSCI HONG KG ETF 464286871 4,647 206,000 SH   SOLE   0 0 206,000
ISHARES MSCI MEX CAP ETF 464286822 3,710 64,965 SH   SOLE   0 0 64,965
ISHARES MRNING SM CP ETF 464288703 292 2,320 SH   SOLE   0 0 2,320
ISHARES MSCI EURO FL ETF 464289180 244 10,700 SH   SOLE   0 0 10,700
ISHARES MSCI BRZ CAP ETF 464286400 3,408 104,000 SH   SOLE   0 0 104,000
ISHARES MSCI FRANCE ETF 464286707 1,135 44,100 SH   SOLE   0 0 44,100
ISHARES MSCI THI CAP ETF 464286624 1,549 20,800 SH   SOLE   0 0 20,800
ISHARES MSCI ACWI ETF 464288257 3,890 65,440 SH   SOLE   0 0 65,440
ISHARES MSCI PAC JP ETF 464286665 1,967 45,332 SH   SOLE   0 0 45,332
ISHARES MSCI AC ASIA ETF 464288182 284 4,500 SH   SOLE   0 0 4,500
ISHARES US REGNL BKS ETF 464288778 6,629 181,060 SH   SOLE   0 0 181,060
ISHARES MSCI TAIWAN ETF 464286731 9,386 594,827 SH   SOLE   0 0 594,827
ISHARES MSCI STH AFR ETF 464286780 2,071 31,650 SH   SOLE   0 0 31,650
ISHARES IBOXX HI YD ETF 464288513 6,660 75,000 SH Put SOLE   0 0 75,000
ISHARES GOLD TRUST ISHARES 464285105 170 15,000 SH   SOLE   0 0 15,000
ISHARES SILVER TRUST ISHARES 46428Q109 188 12,500 SH   SOLE   0 0 12,500
ISHARES TR U.S. FINLS ETF 464287788 1,350 15,045 SH   SOLE   0 0 15,045
ISHARES TR CORE S&P500 ETF 464287200 3,140 15,152 SH   SOLE   0 0 15,152
ISHARES TR CORE S&P SCP ETF 464287804 2,277 19,320 SH   SOLE   0 0 19,320
ISHARES TR TRANS AVG ETF 464287192 2,421 16,700 SH   SOLE   0 0 16,700
ISHARES TR COHEN&STEER REIT 464287564 896 10,000 SH   SOLE   0 0 10,000
ISHARES TR IBOXX INV CP ETF 464287242 231 2,000 SH   SOLE   0 0 2,000
ISHARES TR GLOB TELECOM ETF 464287275 373 6,000 SH   SOLE   0 0 6,000
ISHARES TR S&P 500 VAL ETF 464287408 507 5,500 SH   SOLE   0 0 5,500
ISHARES TR MSCI EMG MKT ETF 464287234 4,919 124,159 SH   SOLE   0 0 124,159
ISHARES TR U.S. ENERGY ETF 464287796 7,272 171,600 SH   SOLE   0 0 171,600
ISHARES TR 7-10 Y TR BD ETF 464287440 420 4,000 SH   SOLE   0 0 4,000
ISHARES TR U.S. REAL ES ETF 464287739 1,426 20,000 SH   SOLE   0 0 20,000
ISHARES TR GLOBAL 100 ETF 464287572 4,695 62,390 SH   SOLE   0 0 62,390
ISHARES TR CORE S&P MCP ETF 464287507 6,666 44,445 SH   SOLE   0 0 44,445
ISHARES TR LATN AMER 40 ETF 464287390 745 25,000 SH   SOLE   0 0 25,000
ISHARES TR 20+ YR TR BD ETF 464287432 2,843 24,200 SH   SOLE   0 0 24,200
ISHARES TR HDG MSCI JAPAN 46434V886 1,308 41,285 SH   SOLE   0 0 41,285
ISHARES TR CORE US TR BD 46429B267 1,902 76,000 SH   SOLE   0 0 76,000
ISHARES TR S&P 100 ETF 464287101 23,588 259,670 SH   SOLE   0 0 259,670
ISHARES TR 1-3 YR TR BD ETF 464287457 255 3,000 SH   SOLE   0 0 3,000
ISHARES TR TIPS BD ETF 464287176 10,260 91,570 SH   SOLE   0 0 91,570
ISHARES TR CHINA ETF 46429B671 1,160 20,700 SH   SOLE   0 0 20,700
ISHARES TR NASDQ BIOTEC ETF 464287556 33,207 90,000 SH Put SOLE   0 0 90,000
JOHNSON CTLS INC COM 478366107 683 13,781 SH   SOLE   0 0 13,781
JONES LANG LASALLE INC COM 48020Q107 303 1,770 SH   SOLE   0 0 1,770
JPMORGAN CHASE & CO COM 46625H100 2,371 34,998 SH   SOLE   0 0 34,998
KEYSIGHT TECHNOLOGIES INC COM 49338L103 674 21,621 SH   SOLE   0 0 21,621
KIMBERLY CLARK CORP COM 494368103 655 6,180 SH   SOLE   0 0 6,180
KINROSS GOLD CORP COM NO PAR 496902404 82 35,060 SH   SOLE   0 0 35,060
KOHLS CORP COM 500255104 9,024 144,134 SH   SOLE   0 0 144,134
KRAFT FOODS GROUP INC COM 50076Q106 3,318 38,975 SH   SOLE   0 0 38,975
L BRANDS INC COM 501797104 249 2,908 SH   SOLE   0 0 2,908
LAM RESEARCH CORP COM 512807108 8,730 107,316 SH   SOLE   0 0 107,316
LANNET INC COM 516012101 655 11,025 SH   SOLE   0 0 11,025
LAS VEGAS SANDS CORP COM 517834107 782 14,872 SH   SOLE   0 0 14,872
LEUCADIA NATL CORP COM 527288104 214 8,812 SH   SOLE   0 0 8,812
LILIS ENERGY INC COM 532403102 99 102,700 SH   SOLE   0 0 102,700
LINCOLN NATL CORP IND COM 534187109 11,517 194,479 SH   SOLE   0 0 194,479
LINKEDIN CORP COM CL A 53578A108 1,896 9,175 SH   SOLE   0 0 9,175
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,960 231,453 SH   SOLE   0 0 231,453
M D C HLDGS INC COM 552676108 410 13,670 SH   SOLE   0 0 13,670
MACYS INC COM 55616P104 1,720 25,488 SH   SOLE   0 0 25,488
MARATHON PETE CORP COM 56585A102 1,080 20,655 SH   SOLE   0 0 20,655
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 4,039 29,955 SH   SOLE   0 0 29,955
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 453 6,400 SH   SOLE   0 0 6,400
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,630 148,100 SH   SOLE   0 0 148,100
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2,190 90,700 SH   SOLE   0 0 90,700
MARKET VECTORS ETF TR GAMING ETF 57060U829 527 15,000 SH   SOLE   0 0 15,000
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 255 8,300 SH   SOLE   0 0 8,300
MARRIOTT INTL INC NEW CL A 571903202 236 3,172 SH   SOLE   0 0 3,172
MASTERCARD INC CL A 57636Q104 877 9,380 SH   SOLE   0 0 9,380
MATTEL INC COM 577081102 308 12,000 SH   SOLE   0 0 12,000
MAXPOINT INTERACTIVE INC COM 57777M102 83 10,302 SH   SOLE   0 0 10,302
MCDONALDS CORP COM 580135101 38,182 401,625 SH   SOLE   0 0 401,625
MEAD JOHNSON NUTRITION CO COM 582839106 560 6,212 SH   SOLE   0 0 6,212
MICHAEL KORS HLDGS LTD SHS G60754101 1,882 44,708 SH   SOLE   0 0 44,708
MICHAELS COS INC COM 59408Q106 318 11,807 SH   SOLE   0 0 11,807
MICRON TECHNOLOGY INC COM 595112103 9,009 478,160 SH   SOLE   0 0 478,160
MID-AMER APT CMNTYS INC COM 59522J103 655 9,000 SH   SOLE   0 0 9,000
MONDELEZ INTL INC CL A 609207105 212 5,146 SH   SOLE   0 0 5,146
MONSANTO CO NEW COM 61166W101 1,411 13,235 SH   SOLE   0 0 13,235
MONSANTO CO NEW COM 61166W101 906 8,500 SH Put SOLE   0 0 8,500
MORGAN STANLEY COM NEW 617446448 1,094 28,194 SH   SOLE   0 0 28,194
MOSAIC CO NEW COM 61945C103 431 9,200 SH   SOLE   0 0 9,200
NASDAQ OMX GROUP INC COM 631103108 11,495 235,507 SH   SOLE   0 0 235,507
NATIONAL OILWELL VARCO INC COM 637071101 213 4,412 SH   SOLE   0 0 4,412
NATUS MEDICAL INC DEL COM 639050103 694 16,300 SH   SOLE   0 0 16,300
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,071 58,610 SH   SOLE   0 0 58,610
NETEASE INC SPONSORED ADR 64110W102 855 5,900 SH   SOLE   0 0 5,900
NEW GOLD INC CDA COM 644535106 63 23,499 SH   SOLE   0 0 23,499
NEWELL RUBBERMAID INC COM 651229106 28,086 683,184 SH   SOLE   0 0 683,184
NEWMONT MINING CORP COM 651639106 1,850 79,189 SH   SOLE   0 0 79,189
NIELSEN N V COM N63218106 5,078 113,420 SH   SOLE   0 0 113,420
NIKE INC CL B 654106103 45,903 424,949 SH   SOLE   0 0 424,949
NVIDIA CORP COM 67066G104 1,287 64,000 SH   SOLE   0 0 64,000
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12,855 56,885 SH   SOLE   0 0 56,885
PENNEY J C INC COM 708160106 242 28,597 SH   SOLE   0 0 28,597
PEOPLES UNITED FINANCIAL INC COM 712704105 1,954 120,554 SH   SOLE   0 0 120,554
PERRIGO CO PLC SHS G97822103 6,334 34,635 SH   SOLE   0 0 34,635
PHILIP MORRIS INTL INC COM 718172109 8,481 105,786 SH   SOLE   0 0 105,786
PHILLIPS 66 COM 718546104 1,088 13,500 SH   SOLE   0 0 13,500
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 432 4,038 SH   SOLE   0 0 4,038
PIONEER NAT RES CO COM 723787107 789 5,691 SH   SOLE   0 0 5,691
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 688 11,790 SH   SOLE   0 0 11,790
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 482 4,500 SH Put SOLE   0 0 4,500
PRECISION CASTPARTS CORP COM 740189105 777 3,888 SH   SOLE   0 0 3,888
PRICE T ROWE GROUP INC COM 74144T108 1,163 14,968 SH   SOLE   0 0 14,968
PROSHARES TR PSHS ULT HLTHCRE 74347R735 290 3,890 SH   SOLE   0 0 3,890
QUANTA SVCS INC COM 74762E102 346 12,000 SH   SOLE   0 0 12,000
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 14,059 193,620 SH   SOLE   0 0 193,620
RAPTOR PHARMACEUTICAL CORP COM 75382F106 286 18,100 SH   SOLE   0 0 18,100
RESTAURANT BRANDS INTL INC COM 76131D103 1,236 32,223 SH   SOLE   0 0 32,223
REYNOLDS AMERICAN INC COM 761713106 810 10,844 SH   SOLE   0 0 10,844
ROCKWELL AUTOMATION INC COM 773903109 10,523 84,431 SH   SOLE   0 0 84,431
ROSS STORES INC COM 778296103 254 5,225 SH   SOLE   0 0 5,225
ROWAN COMPANIES PLC SHS CL A G7665A101 296 14,028 SH   SOLE   0 0 14,028
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 36 35,000 SH   SOLE   0 0 35,000
SANDERSON FARMS INC COM 800013104 572 7,610 SH   SOLE   0 0 7,610
SCANA CORP NEW COM 80589M102 1,203 23,758 SH   SOLE   0 0 23,758
SEALED AIR CORP NEW COM 81211K100 527 10,250 SH   SOLE   0 0 10,250
SEATTLE GENETICS INC COM 812578102 2,650 54,760 SH   SOLE   0 0 54,760
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,973 36,500 SH   SOLE   0 0 36,500
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,716 36,042 SH   SOLE   0 0 36,042
SHERWIN WILLIAMS CO COM 824348106 437 1,590 SH   SOLE   0 0 1,590
SILVER WHEATON CORP COM 828336107 569 32,839 SH   SOLE   0 0 32,839
SKYWORKS SOLUTIONS INC COM 83088M102 924 8,872 SH   SOLE   0 0 8,872
SOLAREDGE TECHNOLOGIES INC COM 83417M104 208 5,710 SH   SOLE   0 0 5,710
SOLITARIO EXPL & RTY CORP COM 8342EP107 63 100,000 SH   SOLE   0 0 100,000
SOUTHERN CO COM 842587107 1,041 24,846 SH   SOLE   0 0 24,846
SOUTHWEST AIRLS CO COM 844741108 1,355 40,938 SH   SOLE   0 0 40,938
SPDR GOLD TRUST GOLD SHS 78463V107 3,118 27,750 SH   SOLE   0 0 27,750
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 305 8,160 SH   SOLE   0 0 8,160
SPDR S&P 500 ETF TR TR UNIT 78462F103 31,907 155,000 SH Call SOLE   0 0 155,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 494 2,400 SH Put SOLE   0 0 2,400
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 15,623 158,350 SH   SOLE   0 0 158,350
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,968 135,650 SH   SOLE   0 0 135,650
SPDR SERIES TRUST S&P BK ETF 78464A797 4,554 125,600 SH   SOLE   0 0 125,600
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,120 24,000 SH   SOLE   0 0 24,000
SPDR SERIES TRUST GLB DOW ETF 78464A706 335 4,800 SH   SOLE   0 0 4,800
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8,232 149,375 SH   SOLE   0 0 149,375
SPLUNK INC COM 848637104 209 3,000 SH   SOLE   0 0 3,000
SPROUTS FMRS MKT INC COM 85208M102 226 8,395 SH   SOLE   0 0 8,395
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 8,748 107,885 SH   SOLE   0 0 107,885
STATE STR CORP COM 857477103 8,763 113,804 SH   SOLE   0 0 113,804
STERIS CORP COM 859152100 10,624 164,861 SH   SOLE   0 0 164,861
SVB FINL GROUP COM 78486Q101 14,264 99,066 SH   SOLE   0 0 99,066
SWIFT TRANSN CO CL A 87074U101 227 10,000 SH Call SOLE   0 0 10,000
TENET HEALTHCARE CORP COM NEW 88033G407 203 3,500 SH   SOLE   0 0 3,500
TESSERA TECHNOLOGIES INC COM 88164L100 281 7,390 SH   SOLE   0 0 7,390
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 12,568 201,922 SH   SOLE   0 0 201,922
TEXAS INSTRS INC COM 882508104 6,433 124,887 SH   SOLE   0 0 124,887
TRINA SOLAR LIMITED SPON ADR 89628E104 726 62,342 SH   SOLE   0 0 62,342
TRUPANION INC COM 898202106 87 10,501 SH   SOLE   0 0 10,501
UBS AG JERSEY BRH ALERIAN INFRST 902641646 383 10,900 SH   SOLE   0 0 10,900
ULTA SALON COSMETCS & FRAG I COM 90384S303 257 1,663 SH   SOLE   0 0 1,663
UNDER ARMOUR INC CL A 904311107 268 3,212 SH   SOLE   0 0 3,212
UNITED PARCEL SERVICE INC CL B 911312106 562 5,800 SH Call SOLE   0 0 5,800
UNITED TECHNOLOGIES CORP COM 913017109 41,345 372,710 SH   SOLE   0 0 372,710
UNITEDHEALTH GROUP INC COM 91324P102 12,085 99,054 SH   SOLE   0 0 99,054
UNIVERSAL INS HLDGS INC COM 91359V107 698 28,850 SH   SOLE   0 0 28,850
VALERO ENERGY CORP NEW COM 91913Y100 229 3,664 SH   SOLE   0 0 3,664
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 406 5,000 SH   SOLE   0 0 5,000
VANGUARD INDEX FDS REIT ETF 922908553 426 5,700 SH   SOLE   0 0 5,700
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,461 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 2,672 34,000 SH   SOLE   0 0 34,000
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 451 6,700 SH   SOLE   0 0 6,700
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,120 13,500 SH   SOLE   0 0 13,500
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 700 5,000 SH   SOLE   0 0 5,000
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 745 6,000 SH   SOLE   0 0 6,000
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,406 60,300 SH   SOLE   0 0 60,300
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 500 4,000 SH   SOLE   0 0 4,000
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,047 10,000 SH   SOLE   0 0 10,000
VARIAN MED SYS INC COM 92220P105 6,472 76,747 SH   SOLE   0 0 76,747
VERISIGN INC COM 92343E102 9,339 151,313 SH   SOLE   0 0 151,313
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 314 14,100 SH   SOLE   0 0 14,100
WAL-MART STORES INC COM 931142103 316 4,454 SH   SOLE   0 0 4,454
WALGREENS BOOTS ALLIANCE INC COM 931427108 968 11,460 SH   SOLE   0 0 11,460
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 267 10,285 SH   SOLE   0 0 10,285
WATERS CORP COM 941848103 9,109 70,957 SH   SOLE   0 0 70,957
WESTERN DIGITAL CORP COM 958102105 7,685 97,994 SH   SOLE   0 0 97,994
WHITEWAVE FOODS CO COM 966244105 17,990 368,050 SH   SOLE   0 0 368,050
WISDOMTREE TR INDIA ERNGS FD 97717W422 467 21,570 SH   SOLE   0 0 21,570
WYNDHAM WORLDWIDE CORP COM 98310W108 8,571 104,634 SH   SOLE   0 0 104,634
WYNN RESORTS LTD COM 983134107 4,135 41,912 SH   SOLE   0 0 41,912
YAHOO INC COM 984332106 853 21,700 SH   SOLE   0 0 21,700
YAHOO INC NOTE 12/0 984332AF3 257 250,000 SH   SOLE   0 0 250,000
YAMANA GOLD INC COM 98462Y100 90 29,924 SH   SOLE   0 0 29,924
YANDEX NV NOTE 1.125%12/1 98474TAB3 217 250,000 SH   SOLE   0 0 250,000