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
2U INC COM 90214J101 415 24,705 SH   SOLE   0 0 24,705
3-D SYS CORP DEL COM NEW 88554D205 3,039 50,816 SH   SOLE   0 0 50,816
3M CO COM 88579Y101 9,179 64,084 SH   SOLE   0 0 64,084
A10 NETWORKS INC COM 002121101 325 24,407 SH   SOLE   0 0 24,407
ABBOTT LABS COM 002824100 22,039 538,854 SH   SOLE   0 0 538,854
ABBVIE INC COM 00287Y109 962 17,050 SH   SOLE   0 0 17,050
ABERCROMBIE & FITCH CO CL A 002896207 843 19,500 SH   SOLE   0 0 19,500
ACHAOGEN INC COM 004449104 153 10,930 SH   SOLE   0 0 10,930
ADOBE SYS INC COM 00724F101 9,653 133,407 SH   SOLE   0 0 133,407
ADVANCE AUTO PARTS INC COM 00751Y106 17,218 127,617 SH   SOLE   0 0 127,617
AEROHIVE NETWORKS INC COM 007786106 233 28,404 SH   SOLE   0 0 28,404
AFLAC INC COM 001055102 5,998 96,350 SH   SOLE   0 0 96,350
AGILENT TECHNOLOGIES INC COM 00846U101 7,167 124,774 SH   SOLE   0 0 124,774
AGIOS PHARMACEUTICALS INC COM 00847X104 210 4,580 SH   SOLE   0 0 4,580
AGNICO EAGLE MINES LTD COM 008474108 217 5,658 SH   SOLE   0 0 5,658
AKEBIA THERAPEUTICS INC COM 00972D105 387 13,942 SH   SOLE   0 0 13,942
ALLERGAN INC COM 018490102 19,782 116,899 SH   SOLE   0 0 116,899
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,124 28,886 SH   SOLE   0 0 28,886
ALTRIA GROUP INC COM 02209S103 5,355 127,686 SH   SOLE   0 0 127,686
AMAZON COM INC COM 023135106 41,190 126,825 SH   SOLE   0 0 126,825
AMBER RD INC COM 02318Y108 387 23,965 SH   SOLE   0 0 23,965
AMERICAN EXPRESS CO COM 025816109 31,640 333,507 SH   SOLE   0 0 333,507
AMERICAN INTL GROUP INC COM NEW 026874784 106,415 1,949,706 SH   SOLE   0 0 1,949,706
AMERISOURCEBERGEN CORP COM 03073E105 2,542 34,980 SH   SOLE   0 0 34,980
AMETEK INC NEW COM 031100100 73,599 1,407,779 SH   SOLE   0 0 1,407,779
AMGEN INC COM 031162100 561 4,740 SH   SOLE   0 0 4,740
ANADARKO PETE CORP COM 032511107 24,386 222,768 SH   SOLE   0 0 222,768
ANALOG DEVICES INC COM 032654105 270 5,000 SH   SOLE   0 0 5,000
ANNALY CAP MGMT INC COM 035710409 343 30,000 SH   SOLE   0 0 30,000
ANTERO RES CORP COM 03674X106 16,369 249,406 SH   SOLE   0 0 249,406
APACHE CORP COM 037411105 2,947 29,284 SH   SOLE   0 0 29,284
APPLE INC COM 037833100 135,184 1,454,686 SH   SOLE   0 0 1,454,686
APPLE INC COM 037833100 177,849 1,913,800 SH Put SOLE   0 0 1,913,800
APPLE INC COM 037833100 2,472 26,600 SH Call SOLE   0 0 26,600
APPLIED MATLS INC COM 038222105 393 17,450 SH   SOLE   0 0 17,450
ARAMARK COM 03852U106 304 11,760 SH   SOLE   0 0 11,760
ARCHER DANIELS MIDLAND CO COM 039483102 222 5,030 SH   SOLE   0 0 5,030
ARISTA NETWORKS INC COM 040413106 308 4,944 SH   SOLE   0 0 4,944
ASPEN AEROGELS INC COM 04523Y105 352 31,869 SH   SOLE   0 0 31,869
AT&T INC COM 00206R102 1,761 49,808 SH   SOLE   0 0 49,808
ATHLON ENERGY INC COM 047477104 362 7,590 SH   SOLE   0 0 7,590
AURICO GOLD INC COM 05155C105 44 10,337 SH   SOLE   0 0 10,337
AUTODESK INC COM 052769106 953 16,900 SH   SOLE   0 0 16,900
AUTONATION INC COM 05329W102 251 4,200 SH   SOLE   0 0 4,200
AUXILIUM PHARMACEUTICALS INC COM 05334D107 272 13,560 SH   SOLE   0 0 13,560
B2GOLD CORP COM 11777Q209 79 27,056 SH   SOLE   0 0 27,056
BANK OF AMERICA CORPORATION COM 060505104 9,433 613,715 SH   SOLE   0 0 613,715
BARD C R INC COM 067383109 6,270 43,840 SH   SOLE   0 0 43,840
BARRACUDA NETWORKS INC COM 068323104 342 11,012 SH   SOLE   0 0 11,012
BARRICK GOLD CORP COM 067901108 3,735 203,609 SH   SOLE   0 0 203,609
BB&T CORP COM 054937107 272 6,910 SH   SOLE   0 0 6,910
BEACON ROOFING SUPPLY INC COM 073685109 708 21,370 SH   SOLE   0 0 21,370
BED BATH & BEYOND INC COM 075896100 3,783 65,930 SH   SOLE   0 0 65,930
BERKSHIRE HATHAWAY INC DEL CL A 084670108 380 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,947 54,891 SH   SOLE   0 0 54,891
BIND THERAPEUTICS INC COM 05548N107 213 16,154 SH   SOLE   0 0 16,154
BIOGEN IDEC INC COM 09062X103 8,943 28,362 SH   SOLE   0 0 28,362
BLACKBERRY LTD COM 09228F103 411 40,050 SH   SOLE   0 0 40,050
BOEING CO COM 097023105 13,663 107,387 SH   SOLE   0 0 107,387
BORDERFREE INC COM 09970L100 336 20,303 SH   SOLE   0 0 20,303
BP PLC SPONSORED ADR 055622104 501 9,506 SH   SOLE   0 0 9,506
BRISTOL MYERS SQUIBB CO COM 110122108 5,107 105,279 SH   SOLE   0 0 105,279
BUNGE LIMITED COM G16962105 545 7,200 SH   SOLE   0 0 7,200
BURGER KING WORLDWIDE INC COM 121220107 934 34,300 SH   SOLE   0 0 34,300
BURLINGTON STORES INC COM 122017106 375 11,776 SH   SOLE   0 0 11,776
CAMERON INTERNATIONAL CORP COM 13342B105 17,198 253,988 SH   SOLE   0 0 253,988
CANADIAN NATL RY CO COM 136375102 208 3,190 SH   SOLE   0 0 3,190
CANADIAN PAC RY LTD COM 13645T100 254 1,400 SH   SOLE   0 0 1,400
CAPITAL ONE FINL CORP COM 14040H105 11,042 133,682 SH   SOLE   0 0 133,682
CARA THERAPEUTICS INC COM 140755109 171 10,067 SH   SOLE   0 0 10,067
CARE COM INC COM 141633107 263 20,746 SH   SOLE   0 0 20,746
CATAMARAN CORP COM 148887102 2,890 65,335 SH   SOLE   0 0 65,335
CATERPILLAR INC DEL COM 149123101 8,893 81,835 SH   SOLE   0 0 81,835
CELGENE CORP COM 151020104 388 4,520 SH   SOLE   0 0 4,520
CELLADON CORP COM 15117E107 244 15,220 SH   SOLE   0 0 15,220
CENTURYLINK INC COM 156700106 219 6,050 SH   SOLE   0 0 6,050
CHART INDS INC COM PAR $0.01 16115Q308 2,307 27,887 SH   SOLE   0 0 27,887
CHEGG INC COM 163092109 329 46,734 SH   SOLE   0 0 46,734
CHEMOCENTRYX INC COM 16383L106 421 71,960 SH   SOLE   0 0 71,960
CHEVRON CORP NEW COM 166764100 5,719 43,809 SH   SOLE   0 0 43,809
CISCO SYS INC COM 17275R102 5,131 206,484 SH   SOLE   0 0 206,484
CITIGROUP INC COM NEW 172967424 85,894 1,823,653 SH   SOLE   0 0 1,823,653
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 6,824 188,000 SH   SOLE   0 0 188,000
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 325 7,285 SH   SOLE   0 0 7,285
CLUBCORP HLDGS INC COM 18948M108 342 18,442 SH   SOLE   0 0 18,442
CM FIN INC COM 12574Q103 188 12,880 SH   SOLE   0 0 12,880
COACH INC COM 189754104 6,766 197,897 SH   SOLE   0 0 197,897
COCA COLA CO COM 191216100 3,291 77,680 SH   SOLE   0 0 77,680
COLGATE PALMOLIVE CO COM 194162103 53,107 778,926 SH   SOLE   0 0 778,926
COLGATE PALMOLIVE CO COM 194162103 4,091 60,000 SH Put SOLE   0 0 60,000
COMCAST CORP NEW CL A 20030N101 15,182 282,833 SH   SOLE   0 0 282,833
COMMONWEALTH REIT COM SH BEN INT 203233101 526 20,000 SH   SOLE   0 0 20,000
COMMSCOPE HLDG CO INC COM 20337X109 333 14,417 SH   SOLE   0 0 14,417
CONAGRA FOODS INC COM 205887102 1,104 37,204 SH   SOLE   0 0 37,204
CONATUS PHARMACEUTICALS INC COM 20600T108 170 18,634 SH   SOLE   0 0 18,634
CONCERT PHARMACEUTICALS INC COM 206022105 137 13,575 SH   SOLE   0 0 13,575
CONCHO RES INC COM 20605P101 941 6,512 SH   SOLE   0 0 6,512
CONOCOPHILLIPS COM 20825C104 2,458 28,669 SH   SOLE   0 0 28,669
CONTAINER STORE GROUP INC COM 210751103 310 11,155 SH   SOLE   0 0 11,155
CONTINENTAL BLDG PRODS INC COM 211171103 322 20,910 SH   SOLE   0 0 20,910
CONTROL4 CORP COM 21240D107 348 17,790 SH   SOLE   0 0 17,790
COOPER COS INC COM NEW 216648402 26,703 197,029 SH   SOLE   0 0 197,029
COPA HOLDINGS SA CL A P31076105 12,551 88,034 SH   SOLE   0 0 88,034
CORE LABORATORIES N V COM N22717107 2,340 14,010 SH   SOLE   0 0 14,010
CORNING INC COM 219350105 304 13,850 SH   SOLE   0 0 13,850
COUPONS COM INC COM 22265J102 376 14,280 SH   SOLE   0 0 14,280
CVENT INC COM 23247G109 282 9,698 SH   SOLE   0 0 9,698
CVS CAREMARK CORPORATION COM 126650100 32,237 427,712 SH   SOLE   0 0 427,712
D R HORTON INC COM 23331A109 986 40,100 SH   SOLE   0 0 40,100
DANAHER CORP DEL COM 235851102 53,403 678,304 SH   SOLE   0 0 678,304
DARDEN RESTAURANTS INC COM 237194105 1,168 25,251 SH   SOLE   0 0 25,251
DEERE & CO COM 244199105 16,562 182,908 SH   SOLE   0 0 182,908
DIAMOND OFFSHORE DRILLING IN COM 25271C102 407 8,200 SH   SOLE   0 0 8,200
DIRECTV COM 25490A309 8,445 99,346 SH   SOLE   0 0 99,346
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 438 3,900 SH   SOLE   0 0 3,900
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 599 6,680 SH   SOLE   0 0 6,680
DISCOVER FINL SVCS COM 254709108 96,591 1,558,418 SH   SOLE   0 0 1,558,418
DISH NETWORK CORP CL A 25470M109 7,889 121,227 SH   SOLE   0 0 121,227
DISNEY WALT CO COM DISNEY 254687106 55,225 644,099 SH   SOLE   0 0 644,099
DOW CHEM CO COM 260543103 248 4,810 SH   SOLE   0 0 4,810
DRESSER-RAND GROUP INC COM 261608103 1,184 18,573 SH   SOLE   0 0 18,573
DRIL-QUIP INC COM 262037104 854 7,820 SH   SOLE   0 0 7,820
DU PONT E I DE NEMOURS & CO COM 263534109 1,724 26,338 SH   SOLE   0 0 26,338
E M C CORP MASS COM 268648102 9,623 365,349 SH   SOLE   0 0 365,349
EAGLE PHARMACEUTICALS INC COM 269796108 195 13,587 SH   SOLE   0 0 13,587
EBAY INC COM 278642103 28,740 574,104 SH   SOLE   0 0 574,104
ECOLAB INC COM 278865100 2,700 24,250 SH   SOLE   0 0 24,250
EGALET CORP COM 28226B104 146 11,130 SH   SOLE   0 0 11,130
ELDORADO GOLD CORP NEW COM 284902103 178 23,249 SH   SOLE   0 0 23,249
ELEVEN BIOTHERAPEUTICS INC COM 286221106 154 11,714 SH   SOLE   0 0 11,714
ENBRIDGE INC COM 29250N105 599 12,600 SH   SOLE   0 0 12,600
ENDURANCE INTL GROUP HLDGS I COM 29272B105 434 28,382 SH   SOLE   0 0 28,382
ENERGIZER HLDGS INC COM 29266R108 7,239 59,318 SH   SOLE   0 0 59,318
ENVESTNET INC COM 29404K106 394 8,050 SH   SOLE   0 0 8,050
ENVISION HEALTHCARE HLDGS IN COM 29413U103 207 5,752 SH   SOLE   0 0 5,752
EOG RES INC COM 26875P101 51,348 439,400 SH   SOLE   0 0 439,400
EQT CORP COM 26884L109 937 8,764 SH   SOLE   0 0 8,764
EQUITY RESIDENTIAL SH BEN INT 29476L107 945 15,000 SH   SOLE   0 0 15,000
ESSEX PPTY TR INC COM 297178105 740 4,000 SH   SOLE   0 0 4,000
EVERYDAY HEALTH INC COM 300415106 369 19,955 SH   SOLE   0 0 19,955
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 301505707 746 26,775 SH   SOLE   0 0 26,775
EXPRESS SCRIPTS HLDG CO COM 30219G108 222 3,200 SH   SOLE   0 0 3,200
EXXON MOBIL CORP COM 30231G102 34,927 346,913 SH   SOLE   0 0 346,913
F M C CORP COM NEW 302491303 570 8,000 SH   SOLE   0 0 8,000
F5 NETWORKS INC COM 315616102 234 2,100 SH   SOLE   0 0 2,100
FACEBOOK INC CL A 30303M102 1,726 25,651 SH   SOLE   0 0 25,651
FEDEX CORP COM 31428X106 3,613 23,870 SH   SOLE   0 0 23,870
FIDELITY & GTY LIFE COM 315785105 419 17,492 SH   SOLE   0 0 17,492
FIREEYE INC COM 31816Q101 218 5,383 SH   SOLE   0 0 5,383
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,232 37,456 SH   SOLE   0 0 37,456
FISERV INC COM 337738108 1,592 26,400 SH   SOLE   0 0 26,400
FIVE9 INC COM 338307101 350 48,605 SH   SOLE   0 0 48,605
FLEXION THERAPEUTICS INC COM 33938J106 135 10,035 SH   SOLE   0 0 10,035
FMC TECHNOLOGIES INC COM 30249U101 17,823 291,839 SH   SOLE   0 0 291,839
FORD MTR CO DEL COM PAR $0.01 345370860 991 57,500 SH   SOLE   0 0 57,500
FOX FACTORY HLDG CORP COM 35138V102 400 22,717 SH   SOLE   0 0 22,717
FRONTLINE LTD SHS G3682E127 141 48,200 SH   SOLE   0 0 48,200
GENERAL ELECTRIC CO COM 369604103 13,423 510,770 SH   SOLE   0 0 510,770
GENERAL MLS INC COM 370334104 4,142 78,843 SH   SOLE   0 0 78,843
GENERAL MTRS CO COM 37045V100 20,133 554,635 SH   SOLE   0 0 554,635
GENOCEA BIOSCIENCES INC COM 372427104 218 11,606 SH   SOLE   0 0 11,606
GILEAD SCIENCES INC COM 375558103 18,897 227,923 SH   SOLE   0 0 227,923
GLOBAL X FDS CHINA CONS ETF 37950E408 1,437 99,800 SH   SOLE   0 0 99,800
GLYCOMIMETICS INC COM 38000Q102 109 12,989 SH   SOLE   0 0 12,989
GOGO INC COM 38046C109 382 19,550 SH   SOLE   0 0 19,550
GOLDCORP INC NEW COM 380956409 1,780 63,663 SH   SOLE   0 0 63,663
GOLDEN STAR RES LTD CDA COM 38119T104 7 10,850 SH   SOLE   0 0 10,850
GOLDMAN SACHS GROUP INC COM 38141G104 6,537 39,041 SH   SOLE   0 0 39,041
GOODYEAR TIRE & RUBR CO COM 382550101 215 7,750 SH   SOLE   0 0 7,750
GOOGLE INC CL C 38259P706 88,981 154,674 SH   SOLE   0 0 154,674
GOOGLE INC CL A 38259P508 105,666 180,728 SH   SOLE   0 0 180,728
GOOGLE INC CL A 38259P508 1,169 2,000 SH Put SOLE   0 0 2,000
GRAINGER W W INC COM 384802104 1,322 5,200 SH   SOLE   0 0 5,200
GRUBHUB INC COM 400110102 364 10,268 SH   SOLE   0 0 10,268
HALLIBURTON CO COM 406216101 84,732 1,193,242 SH   SOLE   0 0 1,193,242
HEALTH CARE REIT INC COM 42217K106 575 9,175 SH   SOLE   0 0 9,175
HECLA MNG CO COM 422704106 41 11,941 SH   SOLE   0 0 11,941
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,525 54,400 SH   SOLE   0 0 54,400
HESS CORP COM 42809H107 846 8,555 SH   SOLE   0 0 8,555
HEWLETT PACKARD CO COM 428236103 7,133 211,797 SH   SOLE   0 0 211,797
HILTON WORLDWIDE HLDGS INC COM 43300A104 414 17,763 SH   SOLE   0 0 17,763
HOME DEPOT INC COM 437076102 4,606 56,890 SH   SOLE   0 0 56,890
HONEYWELL INTL INC COM 438516106 339 3,650 SH   SOLE   0 0 3,650
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 379 19,785 SH   SOLE   0 0 19,785
HUDBAY MINERALS INC COM 443628102 427 46,100 SH   SOLE   0 0 46,100
IAMGOLD CORP COM 450913108 65 15,769 SH   SOLE   0 0 15,769
ILLINOIS TOOL WKS INC COM 452308109 6,975 79,662 SH   SOLE   0 0 79,662
ILLUMINA INC COM 452327109 357 2,000 SH   SOLE   0 0 2,000
INOGEN INC COM 45780L104 225 9,961 SH   SOLE   0 0 9,961
INSTALLED BLDG PRODS INC COM 45780R101 346 28,283 SH   SOLE   0 0 28,283
INTEL CORP COM 458140100 3,956 128,037 SH   SOLE   0 0 128,037
INTERNATIONAL BUSINESS MACHS COM 459200101 8,167 45,053 SH   SOLE   0 0 45,053
INTRAWEST RESORTS HLDGS INC COM 46090K109 324 28,234 SH   SOLE   0 0 28,234
INTREXON CORP COM 46122T102 323 12,840 SH   SOLE   0 0 12,840
INTUIT COM 461202103 14,924 185,321 SH   SOLE   0 0 185,321
INTUITIVE SURGICAL INC COM NEW 46120E602 1,190 2,890 SH   SOLE   0 0 2,890
ISHARES U.S. FINLS ETF 464287788 1,177 14,160 SH   SOLE   0 0 14,160
ISHARES CORE S&P500 ETF 464287200 3,368 17,097 SH   SOLE   0 0 17,097
ISHARES CHINA LG-CAP ETF 464287184 2,313 62,450 SH   SOLE   0 0 62,450
ISHARES CORE S&P SCP ETF 464287804 1,922 17,150 SH   SOLE   0 0 17,150
ISHARES MSCI CDA ETF 464286509 8,452 262,406 SH   SOLE   0 0 262,406
ISHARES CORE TOTUSBD ETF 464287226 3,059 27,965 SH   SOLE   0 0 27,965
ISHARES TRANS AVG ETF 464287192 2,749 18,700 SH   SOLE   0 0 18,700
ISHARES GL MET&MINPR ETF 464286368 3,081 153,300 SH   SOLE   0 0 153,300
ISHARES COHEN&STEER REIT 464287564 873 10,000 SH   SOLE   0 0 10,000
ISHARES RUS MD CP GR ETF 464287481 269 3,000 SH   SOLE   0 0 3,000
ISHARES MSCI AUST ETF 464286103 9,183 351,453 SH   SOLE   0 0 351,453
ISHARES IBOXX INV CP ETF 464287242 280 2,351 SH   SOLE   0 0 2,351
ISHARES NASDQ BIOTEC ETF 464287556 5,081 19,770 SH   SOLE   0 0 19,770
ISHARES US OIL&GS EX ETF 464288851 11,846 122,025 SH   SOLE   0 0 122,025
ISHARES GLOB TELECOM ETF 464287275 504 8,000 SH   SOLE   0 0 8,000
ISHARES S&P 500 VAL ETF 464287408 497 5,500 SH   SOLE   0 0 5,500
ISHARES RUS 2000 VAL ETF 464287630 392 3,800 SH   SOLE   0 0 3,800
ISHARES IBOXX HI YD ETF 464288513 952 10,000 SH   SOLE   0 0 10,000
ISHARES MSCI MALAYSI ETF 464286830 4,139 260,621 SH   SOLE   0 0 260,621
ISHARES MSCI SINGAP ETF 464286673 673 49,800 SH   SOLE   0 0 49,800
ISHARES MSCI HONG KG ETF 464286871 4,239 203,000 SH   SOLE   0 0 203,000
ISHARES MSCI JAPAN ETF 464286848 20,120 1,671,100 SH   SOLE   0 0 1,671,100
ISHARES MSCI MEX CAP ETF 464286822 5,252 77,450 SH   SOLE   0 0 77,450
ISHARES MRNING SM CP ETF 464288703 324 2,535 SH   SOLE   0 0 2,535
ISHARES MSCI EMG MKT ETF 464287234 3,976 91,975 SH   SOLE   0 0 91,975
ISHARES MSCI ACWI US ETF 464288240 576 12,000 SH   SOLE   0 0 12,000
ISHARES U.S. REAL ES ETF 464287739 1,436 20,000 SH   SOLE   0 0 20,000
ISHARES GLOBAL 100 ETF 464287572 9,194 116,760 SH   SOLE   0 0 116,760
ISHARES MSCI EURO FL ETF 464289180 247 10,000 SH   SOLE   0 0 10,000
ISHARES MSCI WORLD ETF 464286392 621 8,513 SH   SOLE   0 0 8,513
ISHARES CORE S&P MCP ETF 464287507 4,750 33,195 SH   SOLE   0 0 33,195
ISHARES MSCI BRZ CAP ETF 464286400 8,399 175,784 SH   SOLE   0 0 175,784
ISHARES LATN AMER 40 ETF 464287390 956 25,000 SH   SOLE   0 0 25,000
ISHARES U.S. TECH ETF 464287721 1,169 12,065 SH   SOLE   0 0 12,065
ISHARES 20+ YR TR BD ETF 464287432 19,770 174,155 SH   SOLE   0 0 174,155
ISHARES MSCI THI CAP ETF 464286624 1,606 20,800 SH   SOLE   0 0 20,800
ISHARES S&P 100 ETF 464287101 5,693 65,790 SH   SOLE   0 0 65,790
ISHARES MSCI ACWI ETF 464288257 1,103 18,301 SH   SOLE   0 0 18,301
ISHARES 1-3 YR TR BD ETF 464287457 254 3,000 SH   SOLE   0 0 3,000
ISHARES SELECT DIVID ETF 464287168 466 6,060 SH   SOLE   0 0 6,060
ISHARES RUSSELL 2000 ETF 464287655 5,471 46,045 SH   SOLE   0 0 46,045
ISHARES MSCI STH KOR ETF 464286772 8,962 137,840 SH   SOLE   0 0 137,840
ISHARES MSCI PAC JP ETF 464286665 1,258 25,540 SH   SOLE   0 0 25,540
ISHARES EMU ETF 464286608 15,083 356,409 SH   SOLE   0 0 356,409
ISHARES MSCI AC ASIA ETF 464288182 1,921 30,650 SH   SOLE   0 0 30,650
ISHARES TIPS BD ETF 464287176 12,549 108,780 SH   SOLE   0 0 108,780
ISHARES RUS 2000 GRW ETF 464287648 7,980 57,650 SH   SOLE   0 0 57,650
ISHARES MSCI SPAN CP ETF 464286764 2,861 66,825 SH   SOLE   0 0 66,825
ISHARES MSCI TAIWAN ETF 464286731 8,645 547,162 SH   SOLE   0 0 547,162
ISHARES MSCI STH AFR ETF 464286780 2,219 32,300 SH   SOLE   0 0 32,300
ISHARES RUS 1000 GRW ETF 464287614 954 10,490 SH   SOLE   0 0 10,490
ISHARES NASDQ BIOTEC ETF 464287556 11,566 45,000 SH Put SOLE   0 0 45,000
ISHARES GOLD TRUST ISHARES 464285105 193 15,000 SH   SOLE   0 0 15,000
ISHARES SILVER TRUST ISHARES 46428Q109 344 17,000 SH   SOLE   0 0 17,000
ISHARES TR HIGH DIVIDND ETF 46429B663 5,111 67,770 SH   SOLE   0 0 67,770
ISHARES TR MSCI PHILIPS ETF 46429B408 1,326 36,000 SH   SOLE   0 0 36,000
ISHARES TR U.S. TRS BD ETF 46429B267 1,884 76,000 SH   SOLE   0 0 76,000
ISHARES TR CHINA ETF 46429B671 960 20,700 SH   SOLE   0 0 20,700
JOHNSON & JOHNSON COM 478160104 52,142 498,391 SH   SOLE   0 0 498,391
JOHNSON & JOHNSON COM 478160104 2,720 26,000 SH Put SOLE   0 0 26,000
JPMORGAN CHASE & CO COM 46625H100 17,154 297,702 SH   SOLE   0 0 297,702
KARYOPHARM THERAPEUTICS INC COM 48576U106 241 5,175 SH   SOLE   0 0 5,175
KIMBERLY CLARK CORP COM 494368103 2,196 19,742 SH   SOLE   0 0 19,742
KINROSS GOLD CORP COM NO PAR 496902404 124 29,894 SH   SOLE   0 0 29,894
KOHLS CORP COM 500255104 6,464 122,708 SH   SOLE   0 0 122,708
KRAFT FOODS GROUP INC COM 50076Q106 2,083 34,750 SH   SOLE   0 0 34,750
LA QUINTA HLDGS INC COM 50420D108 315 16,463 SH   SOLE   0 0 16,463
LANNET INC COM 516012101 451 9,080 SH   SOLE   0 0 9,080
LAS VEGAS SANDS CORP COM 517834107 379 4,969 SH   SOLE   0 0 4,969
LDR HLDG CORP COM 50185U105 256 10,228 SH   SOLE   0 0 10,228
LGI HOMES INC COM 50187T106 348 19,072 SH   SOLE   0 0 19,072
LINKEDIN CORP COM CL A 53578A108 2,275 13,265 SH   SOLE   0 0 13,265
LORILLARD INC COM 544147101 9,138 149,885 SH   SOLE   0 0 149,885
LULULEMON ATHLETICA INC COM 550021109 1,384 34,190 SH   SOLE   0 0 34,190
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 51,698 529,426 SH   SOLE   0 0 529,426
M D C HLDGS INC COM 552676108 429 14,170 SH   SOLE   0 0 14,170
MACYS INC COM 55616P104 753 12,982 SH   SOLE   0 0 12,982
MARATHON PETE CORP COM 56585A102 1,029 13,177 SH   SOLE   0 0 13,177
MARCUS & MILLICHAP INC COM 566324109 287 11,264 SH   SOLE   0 0 11,264
MARKET VECTORS ETF TR BIOTECH ETF 57060U183 867 9,095 SH   SOLE   0 0 9,095
MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 397 6,400 SH   SOLE   0 0 6,400
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,787 105,350 SH   SOLE   0 0 105,350
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,099 19,980 SH   SOLE   0 0 19,980
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 2,282 54,000 SH   SOLE   0 0 54,000
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 2,368 41,000 SH   SOLE   0 0 41,000
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3,354 127,384 SH   SOLE   0 0 127,384
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5,916 140,000 SH Put SOLE   0 0 140,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 15,870 600,000 SH Put SOLE   0 0 600,000
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 5,916 140,000 SH Call SOLE   0 0 140,000
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 17,502 661,700 SH Call SOLE   0 0 661,700
MASTERCARD INC CL A 57636Q104 3,957 53,864 SH   SOLE   0 0 53,864
MATTEL INC COM 577081102 10,103 259,249 SH   SOLE   0 0 259,249
MAVENIR SYS INC COM 577675101 330 21,806 SH   SOLE   0 0 21,806
MCDONALDS CORP COM 580135101 94,243 935,510 SH   SOLE   0 0 935,510
MCDONALDS CORP COM 580135101 3,929 39,000 SH Put SOLE   0 0 39,000
MEAD JOHNSON NUTRITION CO COM 582839106 481 5,164 SH   SOLE   0 0 5,164
MEDTRONIC INC COM 585055106 274 4,300 SH   SOLE   0 0 4,300
MELCO CROWN ENTMT LTD ADR 585464100 407 11,400 SH   SOLE   0 0 11,400
MEMORIAL RESOURCE DEV CORP COM 58605Q109 376 15,436 SH   SOLE   0 0 15,436
MERCK & CO INC NEW COM 58933Y105 47,375 818,931 SH   SOLE   0 0 818,931
MICHAEL KORS HLDGS LTD SHS G60754101 488 5,500 SH Put SOLE   0 0 5,500
MICRON TECHNOLOGY INC COM 595112103 481 14,607 SH   SOLE   0 0 14,607
MICROSOFT CORP COM 594918104 9,766 234,187 SH   SOLE   0 0 234,187
MID-AMER APT CMNTYS INC COM 59522J103 657 9,000 SH   SOLE   0 0 9,000
MOBILEIRON INC COM NEW 60739U204 213 22,323 SH   SOLE   0 0 22,323
MOLYCORP INC DEL COM 608753109 55 21,500 SH   SOLE   0 0 21,500
MONSANTO CO NEW COM 61166W101 761 6,100 SH   SOLE   0 0 6,100
MOODYS CORP COM 615369105 8,420 96,057 SH   SOLE   0 0 96,057
MORGAN STANLEY COM NEW 617446448 220 6,810 SH   SOLE   0 0 6,810
MORGAN STANLEY CHINA A SH FD COM 617468103 2,854 130,000 SH   SOLE   0 0 130,000
MOSAIC CO NEW COM 61945C103 855 17,300 SH   SOLE   0 0 17,300
NATIONAL OILWELL VARCO INC COM 637071101 222 2,700 SH   SOLE   0 0 2,700
NATUS MEDICAL INC DEL COM 639050103 410 16,300 SH   SOLE   0 0 16,300
NEW GOLD INC CDA COM 644535106 127 19,971 SH   SOLE   0 0 19,971
NEW HOME CO INC COM 645370107 366 25,881 SH   SOLE   0 0 25,881
NEWELL RUBBERMAID INC COM 651229106 48,484 1,564,501 SH   SOLE   0 0 1,564,501
NEWMONT MINING CORP COM 651639106 636 24,998 SH   SOLE   0 0 24,998
NIKE INC CL B 654106103 30,240 389,940 SH   SOLE   0 0 389,940
NIKE INC CL B 654106103 2,482 32,000 SH Put SOLE   0 0 32,000
NIMBLE STORAGE INC COM 65440R101 268 8,728 SH   SOLE   0 0 8,728
NOBLE ENERGY INC COM 655044105 2,005 25,884 SH   SOLE   0 0 25,884
NORCRAFT COS INC COM 65557Y105 167 11,638 SH   SOLE   0 0 11,638
NORDSTROM INC COM 655664100 7,020 103,336 SH   SOLE   0 0 103,336
OCCIDENTAL PETE CORP DEL COM 674599105 98,498 959,738 SH   SOLE   0 0 959,738
OPOWER INC COM 68375Y109 354 18,770 SH   SOLE   0 0 18,770
ORACLE CORP COM 68389X105 6,367 157,097 SH   SOLE   0 0 157,097
PANDORA MEDIA INC COM 698354107 295 10,000 SH   SOLE   0 0 10,000
PAPA MURPHYS HLDGS INC COM 698814100 149 15,552 SH   SOLE   0 0 15,552
PAYCOM SOFTWARE INC COM 70432V102 165 11,305 SH   SOLE   0 0 11,305
PAYLOCITY HLDG CORP COM 70438V106 334 15,463 SH   SOLE   0 0 15,463
PEABODY ENERGY CORP COM 704549104 193 11,800 SH   SOLE   0 0 11,800
PEPSICO INC COM 713448108 146,676 1,641,770 SH   SOLE   0 0 1,641,770
PEPSICO INC COM 713448108 2,010 22,500 SH Put SOLE   0 0 22,500
PERRIGO CO PLC SHS G97822103 4,739 32,500 SH   SOLE   0 0 32,500
PETSMART INC COM 716768106 3,428 57,320 SH   SOLE   0 0 57,320
PFIZER INC COM 717081103 3,956 133,289 SH   SOLE   0 0 133,289
PHILIP MORRIS INTL INC COM 718172109 8,165 96,846 SH   SOLE   0 0 96,846
PIMCO ETF TR TOTL RETN ETF 72201R775 984 9,025 SH   SOLE   0 0 9,025
PIONEER NAT RES CO COM 723787107 1,626 7,077 SH   SOLE   0 0 7,077
POTASH CORP SASK INC COM 73755L107 1,115 29,263 SH   SOLE   0 0 29,263
POTBELLY CORP COM 73754Y100 336 21,028 SH   SOLE   0 0 21,028
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 341 5,015 SH   SOLE   0 0 5,015
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 515 11,790 SH   SOLE   0 0 11,790
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 56,662 603,360 SH   SOLE   0 0 603,360
PRAXAIR INC COM 74005P104 125,997 948,484 SH   SOLE   0 0 948,484
PRICELINE GRP INC COM NEW 741503403 30,373 25,248 SH   SOLE   0 0 25,248
PROCTER & GAMBLE CO COM 742718109 104,115 1,324,787 SH   SOLE   0 0 1,324,787
PROCTER & GAMBLE CO COM 742718109 2,515 32,000 SH Put SOLE   0 0 32,000
PROSHARES TR SHT 7-10 YR TR 74348A608 309 9,700 SH   SOLE   0 0 9,700
PROSHARES TR PSHS ULTSH 20YRS 74347B201 440 7,250 SH   SOLE   0 0 7,250
PROSHARES TR PSHS ULT HLTHCRE 74347R735 563 5,740 SH   SOLE   0 0 5,740
PROSHARES TR PSHS SHTRUSS2000 74347R826 8,967 559,390 SH   SOLE   0 0 559,390
PULTE GROUP INC COM 745867101 972 48,200 SH   SOLE   0 0 48,200
Q2 HLDGS INC COM 74736L109 341 23,930 SH   SOLE   0 0 23,930
QUALCOMM INC COM 747525103 122,202 1,542,957 SH   SOLE   0 0 1,542,957
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 16,589 311,300 SH   SOLE   0 0 311,300
RANDGOLD RES LTD ADR 752344309 212 2,510 SH   SOLE   0 0 2,510
RAPTOR PHARMACEUTICAL CORP COM 75382F106 209 18,100 SH   SOLE   0 0 18,100
RETAILMENOT INC COM SER 1 76132B106 287 10,771 SH   SOLE   0 0 10,771
REYNOLDS AMERICAN INC COM 761713106 225 3,729 SH   SOLE   0 0 3,729
RICE ENERGY INC COM 762760106 375 12,316 SH   SOLE   0 0 12,316
ROCKET FUEL INC COM 773111109 249 8,015 SH   SOLE   0 0 8,015
ROCKWELL AUTOMATION INC COM 773903109 8,577 68,531 SH   SOLE   0 0 68,531
ROSS STORES INC COM 778296103 215 3,250 SH   SOLE   0 0 3,250
ROWAN COMPANIES PLC SHS CL A G7665A101 468 14,649 SH   SOLE   0 0 14,649
ROYAL GOLD INC COM 780287108 205 2,696 SH   SOLE   0 0 2,696
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 85 80,000 SH   SOLE   0 0 80,000
RSP PERMIAN INC COM 74978Q105 367 11,299 SH   SOLE   0 0 11,299
RUBICON PROJ INC COM 78112V102 247 19,236 SH   SOLE   0 0 19,236
RUBICON TECHNOLOGY INC COM 78112T107 175 20,000 SH   SOLE   0 0 20,000
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 835 10,800 SH   SOLE   0 0 10,800
SABRE CORP COM 78573M104 316 15,774 SH   SOLE   0 0 15,774
SALESFORCE COM INC COM 79466L302 15,198 261,673 SH   SOLE   0 0 261,673
SANTANDER CONSUMER USA HDG I COM 80283M101 311 16,013 SH   SOLE   0 0 16,013
SCHLUMBERGER LTD COM 806857108 23,317 197,686 SH   SOLE   0 0 197,686
SCHLUMBERGER LTD COM 806857108 29,029 246,113 SH Call SOLE   0 0 246,113
SEAGATE TECHNOLOGY PLC SHS G7945M107 356 6,272 SH   SOLE   0 0 6,272
SEATTLE GENETICS INC COM 812578102 2,476 64,740 SH   SOLE   0 0 64,740
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,125 76,304 SH   SOLE   0 0 76,304
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,336 425,982 SH   SOLE   0 0 425,982
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,033 15,474 SH   SOLE   0 0 15,474
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,575 25,900 SH   SOLE   0 0 25,900
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 261 5,900 SH   SOLE   0 0 5,900
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,748 296,728 SH   SOLE   0 0 296,728
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 631 6,300 SH   SOLE   0 0 6,300
SFX ENTMT INC COM 784178303 215 26,558 SH   SOLE   0 0 26,558
SILVER WHEATON CORP COM 828336107 384 14,569 SH   SOLE   0 0 14,569
SOLARCITY CORP COM 83416T100 635 9,000 SH   SOLE   0 0 9,000
SOLITARIO EXPL & RTY CORP COM 8342EP107 132 100,000 SH   SOLE   0 0 100,000
SOUTHERN CO COM 842587107 1,257 27,695 SH   SOLE   0 0 27,695
SOUTHERN COPPER CORP COM 84265V105 205 6,750 SH   SOLE   0 0 6,750
SOUTHWESTERN ENERGY CO COM 845467109 387 8,500 SH   SOLE   0 0 8,500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,509 14,945 SH   SOLE   0 0 14,945
SPDR GOLD TRUST GOLD SHS 78463V107 3,306 25,820 SH   SOLE   0 0 25,820
SPDR S&P 500 ETF TR TR UNIT 78462F103 53,598 273,852 SH   SOLE   0 0 273,852
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,549 17,459 SH   SOLE   0 0 17,459
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,700 82,450 SH   SOLE   0 0 82,450
SPDR SERIES TRUST S&P BK ETF 78464A797 251 7,500 SH   SOLE   0 0 7,500
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1,068 25,600 SH   SOLE   0 0 25,600
SPDR SERIES TRUST GLB DOW ETF 78464A706 415 5,750 SH   SOLE   0 0 5,750
SPORTSMANS WHSE HLDGS INC COM 84920Y106 309 38,660 SH   SOLE   0 0 38,660
STARBUCKS CORP COM 855244109 42,574 550,195 SH   SOLE   0 0 550,195
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 7,166 88,670 SH   SOLE   0 0 88,670
STATE STR CORP COM 857477103 6,862 102,016 SH   SOLE   0 0 102,016
STERICYCLE INC COM 858912108 2,238 18,900 SH   SOLE   0 0 18,900
STOCK BLDG SUPPLY HLDGS INC COM 86101X104 367 18,585 SH   SOLE   0 0 18,585
SYNAPTICS INC COM 87157D109 317 3,500 SH   SOLE   0 0 3,500
T-MOBILE US INC COM 872590104 672 20,000 SH   SOLE   0 0 20,000
TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 344 350,000 SH   SOLE   0 0 350,000
TESLA MTRS INC COM 88160R101 1,060 4,417 SH   SOLE   0 0 4,417
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 146 150,000 SH   SOLE   0 0 150,000
THERMO FISHER SCIENTIFIC INC COM 883556102 17,351 147,040 SH   SOLE   0 0 147,040
TJX COS INC NEW COM 872540109 36,063 678,509 SH   SOLE   0 0 678,509
TOLL BROTHERS INC COM 889478103 14,488 392,629 SH   SOLE   0 0 392,629
TPG SPECIALTY LENDING INC COM 87265K102 331 15,141 SH   SOLE   0 0 15,141
TRACTOR SUPPLY CO COM 892356106 1,035 17,130 SH   SOLE   0 0 17,130
TRANSGLOBE ENERGY CORP COM 893662106 95 12,615 SH   SOLE   0 0 12,615
TRANSOCEAN LTD REG SHS H8817H100 1,168 25,995 SH   SOLE   0 0 25,995
TREVENA INC COM 89532E109 130 23,075 SH   SOLE   0 0 23,075
TRINET GROUP INC COM 896288107 309 12,839 SH   SOLE   0 0 12,839
TRUECAR INC COM 89785L107 343 23,192 SH   SOLE   0 0 23,192
TWITTER INC COM 90184L102 318 7,757 SH   SOLE   0 0 7,757
UBIQUITI NETWORKS INC COM 90347A100 359 7,950 SH   SOLE   0 0 7,950
UNION PAC CORP COM 907818108 6,980 69,972 SH   SOLE   0 0 69,972
UNITED TECHNOLOGIES CORP COM 913017109 36,632 317,300 SH   SOLE   0 0 317,300
UNITED TECHNOLOGIES CORP COM 913017109 2,309 20,000 SH Put SOLE   0 0 20,000
UNITEDHEALTH GROUP INC COM 91324P102 6,815 83,366 SH   SOLE   0 0 83,366
US BANCORP DEL COM NEW 902973304 5,397 124,573 SH   SOLE   0 0 124,573
VANGUARD INDEX FDS REIT ETF 922908553 849 11,350 SH   SOLE   0 0 11,350
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,119 11,000 SH   SOLE   0 0 11,000
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 426 4,850 SH   SOLE   0 0 4,850
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,372 31,800 SH   SOLE   0 0 31,800
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,336 42,800 SH   SOLE   0 0 42,800
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,566 20,400 SH   SOLE   0 0 20,400
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 558 5,000 SH   SOLE   0 0 5,000
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 655 6,000 SH   SOLE   0 0 6,000
VANGUARD WORLD FDS INF TECH ETF 92204A702 871 9,000 SH   SOLE   0 0 9,000
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 464 4,000 SH   SOLE   0 0 4,000
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 938 9,000 SH   SOLE   0 0 9,000
VARIAN MED SYS INC COM 92220P105 5,918 71,179 SH   SOLE   0 0 71,179
VARONIS SYS INC COM 922280102 252 8,700 SH   SOLE   0 0 8,700
VERACYTE INC COM 92337F107 185 10,783 SH   SOLE   0 0 10,783
VERIZON COMMUNICATIONS INC COM 92343V104 7,025 143,579 SH   SOLE   0 0 143,579
VERIZON COMMUNICATIONS INC COM 92343V104 6,469 132,200 SH Call SOLE   0 0 132,200
VERSARTIS INC COM 92529L102 352 12,570 SH   SOLE   0 0 12,570
VINCE HLDG CORP COM 92719W108 368 10,053 SH   SOLE   0 0 10,053
VIOLIN MEMORY INC COM 92763A101 337 76,021 SH   SOLE   0 0 76,021
VISA INC COM CL A 92826C839 12,396 58,830 SH   SOLE   0 0 58,830
WABCO HLDGS INC COM 92927K102 39,742 372,049 SH   SOLE   0 0 372,049
WAL-MART STORES INC COM 931142103 3,811 50,762 SH   SOLE   0 0 50,762
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 267 10,285 SH   SOLE   0 0 10,285
WASTE MGMT INC DEL COM 94106L109 1,426 31,877 SH   SOLE   0 0 31,877
WATERS CORP COM 941848103 6,265 59,987 SH   SOLE   0 0 59,987
WELLS FARGO & CO NEW COM 949746101 80,141 1,524,761 SH   SOLE   0 0 1,524,761
WESTERN DIGITAL CORP COM 958102105 8,796 95,294 SH   SOLE   0 0 95,294
WHOLE FOODS MKT INC COM 966837106 5,549 143,650 SH   SOLE   0 0 143,650
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,513 30,650 SH   SOLE   0 0 30,650
WYNDHAM WORLDWIDE CORP COM 98310W108 6,764 89,325 SH   SOLE   0 0 89,325
WYNN RESORTS LTD COM 983134107 11,207 53,992 SH   SOLE   0 0 53,992
XENCOR INC COM 98401F105 346 29,811 SH   SOLE   0 0 29,811
YAMANA GOLD INC COM 98462Y100 222 26,932 SH   SOLE   0 0 26,932
YELP INC CL A 985817105 288 3,750 SH   SOLE   0 0 3,750
YONGYE INTL INC COM 98607B106 379 54,000 SH   SOLE   0 0 54,000
YUM BRANDS INC COM 988498101 239 2,946 SH   SOLE   0 0 2,946
ZENDESK INC COM 98936J101 337 19,375 SH   SOLE   0 0 19,375