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
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