Commerzbank (CRZBF) 13F-HR Quarterly holdings report by institutional manager

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
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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	1,568	180,402	SH		SOLE		180,402	0	0
3M CO	COM	88579Y101	22,510	149,432	SH		SOLE		149,432	0	0
ABB LTD	SPONSORED ADR	000375204	287	16,181	SH		SOLE		16,181	0	0
ABBOTT LABS	COM	002824100	8,030	178,793	SH		SOLE		171,264	0	7,529
ABBVIE INC	COM	00287Y109	23,788	401,553	SH		SOLE		401,553	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,013	111,593	SH		SOLE		111,593	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,602	63,178	SH		SOLE		60,453	0	2,725
ACE LTD	SHS	H0023R105	2,790	23,874	SH		SOLE		23,874	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	549	50,854	SH		SOLE		50,854	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	21,498	555,366	SH		SOLE		555,366	0	0
ACUITY BRANDS INC	COM	00508Y102	698	2,987	SH		SOLE		2,987	0	0
ADOBE SYS INC	COM	00724F101	15,018	159,873	SH		SOLE		159,873	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	661	4,389	SH		SOLE		4,389	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,506	1,918,436	SH		SOLE		1,918,436	0	0
AEROPOSTALE	COM	007865108	66	236,387	SH		SOLE		236,387	0	0
AES CORP	COM	00130H105	406	42,408	SH		SOLE		42,408	0	0
AETNA INC NEW	COM	00817Y108	7,567	69,983	SH		SOLE		69,983	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	564	3,528	SH		SOLE		3,528	0	0
AFLAC INC	COM	001055102	1,688	28,179	SH		SOLE		28,179	0	0
AGCO CORP	COM	001084102	1,232	27,150	SH		SOLE		27,150	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,038	24,835	SH		SOLE		24,835	0	0
AGL RES INC	COM	001204106	437	6,851	SH		SOLE		6,851	0	0
AGNICO EAGLE MINES LTD	COM	008474108	8,499	323,403	SH		SOLE		323,403	0	0
AGRIUM INC	COM	008916108	1,238	13,861	SH		SOLE		13,861	0	0
AIR METHODS CORP	COM PAR $.06	009128307	1,898	45,258	SH		SOLE		45,258	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,632	12,547	SH		SOLE		12,547	0	0
AIRGAS INC	COM	009363102	900	6,504	SH		SOLE		6,504	0	0
AK STL HLDG CORP	COM	001547108	3,860	1,722,992	SH		SOLE		1,722,992	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,314	62,972	SH		SOLE		62,972	0	0
AKERS BIOSCIENCES INC	COM	00973E102	41	34,157	SH		SOLE		34,157	0	0
AKORN INC	COM	009728106	531	14,243	SH		SOLE		14,243	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	6,782	2,061,346	SH		SOLE		2,061,346	0	0
ALASKA AIR GROUP INC	COM	011659109	885	10,990	SH		SOLE		10,990	0	0
ALBEMARLE CORP	COM	012653101	444	7,931	SH		SOLE		7,931	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	689	179,925	SH		SOLE		179,730	0	195
ALCOA INC	CALL	013817901	3,849	390,000	SH	Call	SOLE		390,000	0	0
ALCOA INC	COM	013817101	4,210	426,570	SH		SOLE		426,570	0	0
ALCOA INC	PUT	013817951	1,678	170,000	SH	Put	SOLE		170,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	15,712	82,367	SH		SOLE		82,367	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	47,434	583,658	SH		SOLE		583,658	0	0
ALIBABA GROUP HLDG LTD	CALL	01609W902	610	7,500	SH	Call	SOLE		7,500	0	0
ALIBABA GROUP HLDG LTD	PUT	01609W952	2,493	30,673	SH	Put	SOLE		30,673	0	0
ALKERMES PLC	SHS	G01767105	805	10,141	SH		SOLE		10,141	0	0
ALLEGHANY CORP DEL	COM	017175100	470	983	SH		SOLE		983	0	0
ALLERGAN PLC	SHS	G0177J108	11,657	37,303	SH		SOLE		37,303	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,086	3,925	SH		SOLE		3,925	0	0
ALLIANT ENERGY CORP	COM	018802108	412	6,602	SH		SOLE		6,602	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	787	21,166	SH		SOLE		21,166	0	0
ALLSTATE CORP	COM	020002101	1,805	29,078	SH		SOLE		29,078	0	0
ALLY FINL INC	COM	02005N100	542	29,071	SH		SOLE		29,071	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	511	5,428	SH		SOLE		5,428	0	0
ALPHABET INC	CAP STK CL C	02079K107	144,721	190,704	SH		SOLE		190,704	0	0
ALPHABET INC	CALL	02079K907	12,142	16,000	SH	Call	SOLE		16,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	128,622	165,322	SH		SOLE		163,261	0	2,061
ALPHABET INC	CALL	02079K905	3,890	5,000	SH	Call	SOLE		5,000	0	0
ALTRIA GROUP INC	COM	02209S103	98,817	1,697,593	SH		SOLE		1,697,593	0	0
ALTRIA GROUP INC	PUT	02209S953	41,393	711,100	SH	Put	SOLE		711,100	0	0
ALTRIA GROUP INC	CALL	02209S903	183,006	3,143,900	SH	Call	SOLE		3,143,900	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	74	39,231	SH		SOLE		39,231	0	0
AMAYA INC	COM	02314M108	10,140	805,380	SH		SOLE		805,380	0	0
AMAZON COM INC	COM	023135106	202,124	299,048	SH		SOLE		299,048	0	0
AMAZON COM INC	CALL	023135906	27,711	41,000	SH	Call	SOLE		41,000	0	0
AMAZON COM INC	PUT	023135956	20,277	30,000	SH	Put	SOLE		30,000	0	0
AMBEV SA	SPONSORED ADR	02319V103	384	86,166	SH		SOLE		86,166	0	0
AMDOCS LTD	SHS	G02602103	431	7,907	SH		SOLE		7,907	0	0
AMEREN CORP	COM	023608102	618	14,287	SH		SOLE		14,287	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	474	33,688	SH		SOLE		33,688	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	23,191	547,609	SH		SOLE		547,609	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	3,209	185,092	SH		SOLE		185,092	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	284	18,322	SH		SOLE		18,322	0	0
AMERICAN ELEC PWR INC	PUT	025537951	2,331	40,000	SH	Put	SOLE		40,000	0	0
AMERICAN ELEC PWR INC	CALL	025537901	2,331	40,000	SH	Call	SOLE		40,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,064	52,578	SH		SOLE		52,578	0	0
AMERICAN EXPRESS CO	COM	025816109	67,203	966,253	SH		SOLE		957,763	0	8,490
AMERICAN INTL GROUP INC	COM NEW	026874784	38,664	623,920	SH		SOLE		623,920	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,553	26,336	SH		SOLE		26,336	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	798	13,350	SH		SOLE		13,350	0	0
AMERIPRISE FINL INC	COM	03076C106	1,193	11,211	SH		SOLE		11,211	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,277	12,310	SH		SOLE		12,310	0	0
AMETEK INC NEW	COM	031100100	890	16,605	SH		SOLE		16,605	0	0
AMGEN INC	PUT	031162950	5,682	35,000	SH	Put	SOLE		35,000	0	0
AMGEN INC	COM	031162100	53,386	328,872	SH		SOLE		326,075	0	2,797
AMICUS THERAPEUTICS INC	COM	03152W109	104	10,692	SH		SOLE		10,692	0	0
AMPHENOL CORP NEW	CL A	032095101	1,022	19,568	SH		SOLE		19,568	0	0
ANADARKO PETE CORP	COM	032511107	11,350	233,630	SH		SOLE		233,630	0	0
ANADARKO PETE CORP	PUT	032511957	2,915	60,000	SH	Put	SOLE		60,000	0	0
ANALOG DEVICES INC	COM	032654105	5,692	102,901	SH		SOLE		102,901	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	6,416	903,623	SH		SOLE		903,623	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,614	12,915	SH		SOLE		12,915	0	0
ANNALY CAP MGMT INC	COM	035710409	625	66,652	SH		SOLE		66,652	0	0
ANSYS INC	COM	03662Q105	616	6,659	SH		SOLE		6,659	0	0
ANTHEM INC	COM	036752103	2,093	15,009	SH		SOLE		15,009	0	0
AON PLC	SHS CL A	G0408V102	1,557	16,883	SH		SOLE		16,883	0	0
APACHE CORP	COM	037411105	1,863	41,887	SH		SOLE		41,887	0	0
APOLLO ED GROUP INC	CL A	037604105	845	110,116	SH		SOLE		110,116	0	0
APOLLO INVT CORP	COM	03761U106	281	53,744	SH		SOLE		53,744	0	0
APPLE INC	COM	037833100	626,172	5,948,814	SH		SOLE		5,944,444	0	4,370
APPLE INC	CALL	037833900	42,851	407,100	SH	Call	SOLE		407,100	0	0
APPLE INC	PUT	037833950	28,210	268,000	SH	Put	SOLE		268,000	0	0
APPLIED MATLS INC	CALL	038222905	1,867	100,000	SH	Call	SOLE		100,000	0	0
APPLIED MATLS INC	COM	038222105	7,159	383,462	SH		SOLE		383,462	0	0
ARAMARK	COM	03852U106	498	15,438	SH		SOLE		15,438	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	499	118,201	SH		SOLE		118,201	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	509	7,296	SH		SOLE		7,296	0	0
ARCH COAL INC	COM NEW	039380308	12	12,021	SH		SOLE		12,021	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,938	52,846	SH		SOLE		52,846	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	57	30,134	SH		SOLE		30,134	0	0
ARES CAP CORP	COM	04010L103	437	30,676	SH		SOLE		30,676	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	149	23,895	SH		SOLE		23,895	0	0
ARRIS GROUP INC NEW	COM	04270V106	1,982	64,833	SH		SOLE		64,833	0	0
ARROW ELECTRS INC	COM	042735100	309	5,696	SH		SOLE		5,696	0	0
ASHLAND INC NEW	COM	044209104	442	4,301	SH		SOLE		4,301	0	0
ASSURANT INC	COM	04621X108	471	5,847	SH		SOLE		5,847	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,727	50,856	SH		SOLE		50,856	0	0
AT&T INC	CALL	00206R902	43,150	1,254,000	SH	Call	SOLE		1,254,000	0	0
AT&T INC	PUT	00206R952	10,323	300,000	SH	Put	SOLE		300,000	0	0
AT&T INC	COM	00206R102	33,131	962,835	SH		SOLE		962,835	0	0
ATMEL CORP	COM	049513104	95	11,054	SH		SOLE		11,054	0	0
ATWOOD OCEANICS INC	COM	050095108	564	55,102	SH		SOLE		55,102	0	0
AUTODESK INC	COM	052769106	6,223	102,135	SH		SOLE		102,135	0	0
AUTOLIV INC	COM	052800109	690	5,529	SH		SOLE		5,529	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,061	142,367	SH		SOLE		142,367	0	0
AUTONATION INC	COM	05329W102	1,124	18,834	SH		SOLE		18,834	0	0
AUTOZONE INC	CALL	053332902	2,597	3,500	SH	Call	SOLE		3,500	0	0
AUTOZONE INC	PUT	053332952	1,484	2,000	SH	Put	SOLE		2,000	0	0
AUTOZONE INC	COM	053332102	13,499	18,195	SH		SOLE		18,195	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	16,513	113,762	SH		SOLE		113,762	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,000	10,860	SH		SOLE		10,860	0	0
AVERY DENNISON CORP	COM	053611109	412	6,570	SH		SOLE		6,570	0	0
AVNET INC	COM	053807103	350	8,169	SH		SOLE		8,169	0	0
AVON PRODS INC	CALL	054303902	1,215	300,000	SH	Call	SOLE		300,000	0	0
AVON PRODS INC	COM	054303102	2,482	612,833	SH		SOLE		612,833	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	317	5,644	SH		SOLE		5,644	0	0
B/E AEROSPACE INC	COM	073302101	357	8,427	SH		SOLE		8,427	0	0
B2GOLD CORP	COM	11777Q209	35	33,838	SH		SOLE		33,838	0	0
BAIDU INC	SPON ADR REP A	056752108	33,859	179,108	SH		SOLE		179,108	0	0
BAIDU INC	PUT	056752958	964	5,100	SH	Put	SOLE		5,100	0	0
BAKER HUGHES INC	COM	057224107	1,785	38,687	SH		SOLE		38,687	0	0
BALL CORP	COM	058498106	1,816	24,973	SH		SOLE		24,973	0	0
BALLARD PWR SYS INC NEW	COM	058586108	209	134,124	SH		SOLE		134,124	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	2,760	376,514	SH		SOLE		376,514	0	0
BANCO BILBAO VIZCAYA ARGENTA	PUT	05946K951	40,436	5,516,550	SH	Put	SOLE		5,516,550	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	974	202,543	SH		SOLE		202,543	0	0
BANCO SANTANDER SA	ADR	05964H105	799	163,972	SH		SOLE		163,972	0	0
BANK AMER CORP	COM	060505104	33,512	1,991,184	SH		SOLE		1,981,184	0	10,000
BANK MONTREAL QUE	CALL	063671901	11,284	200,000	SH	Call	SOLE		200,000	0	0
BANK MONTREAL QUE	COM	063671101	295	5,226	SH		SOLE		5,226	0	0
BANK N S HALIFAX	COM	064149107	506	12,501	SH		SOLE		12,501	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,287	79,754	SH		SOLE		79,754	0	0
BANK OF AMERICA CORPORATION	PUT	060505954	2,356	140,000	SH	Put	SOLE		140,000	0	0
BARCLAYS PLC	ADR	06738E204	1,951	150,548	SH		SOLE		150,548	0	0
BARD C R INC	COM	067383109	869	4,585	SH		SOLE		4,585	0	0
BARRICK GOLD CORP	COM	067901108	38,748	5,250,356	SH		SOLE		5,235,356	0	15,000
BARRICK GOLD CORP	CALL	067901908	5,331	722,300	SH	Call	SOLE		722,300	0	0
BAXALTA INC	COM	07177M103	1,978	50,675	SH		SOLE		50,675	0	0
BAXTER INTL INC	COM	071813109	2,359	61,836	SH		SOLE		61,836	0	0
BAYTEX ENERGY CORP	COM	07317Q105	927	286,211	SH		SOLE		286,211	0	0
BB&T CORP	COM	054937107	1,828	48,337	SH		SOLE		48,337	0	0
BCE INC	COM NEW	05534B760	25,286	654,749	SH		SOLE		654,749	0	0
BCE INC	CALL	05534B900	6,952	180,000	SH	Call	SOLE		180,000	0	0
BECTON DICKINSON & CO	COM	075887109	5,954	38,638	SH		SOLE		38,126	0	512
BED BATH & BEYOND INC	COM	075896100	2,750	57,004	SH		SOLE		57,004	0	0
BERKLEY W R CORP	COM	084423102	314	5,731	SH		SOLE		5,731	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	48,503	367,334	SH		SOLE		367,334	0	0
BERKSHIRE HATHAWAY INC DEL	PUT	084670952	16,505	125,000	SH	Put	SOLE		125,000	0	0
BERKSHIRE HATHAWAY INC DEL	CALL	084670902	9,903	75,000	SH	Call	SOLE		75,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,319	37	SH		SOLE		37	0	0
BEST BUY INC	COM	086516101	1,055	34,646	SH		SOLE		34,646	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	1,864	72,367	SH		SOLE		72,367	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	6,718	296,588	SH		SOLE		296,588	0	0
BIOGEN INC	COM	09062X103	39,191	127,930	SH		SOLE		127,930	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	10,003	95,482	SH		SOLE		95,482	0	0
BLACKBAUD INC	COM	09227Q100	241	3,662	SH		SOLE		3,662	0	0
BLACKBERRY LTD	COM	09228F103	6,821	735,008	SH		SOLE		735,008	0	0
BLACKROCK INC	COM	09247X101	2,853	8,377	SH		SOLE		8,377	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	2,266	77,490	SH		SOLE		77,490	0	0
BLOCK H & R INC	COM	093671105	622	18,672	SH		SOLE		18,672	0	0
BOEING CO	COM	097023105	20,862	144,284	SH		SOLE		144,284	0	0
BORGWARNER INC	COM	099724106	851	19,696	SH		SOLE		19,696	0	0
BOSTON PROPERTIES INC	COM	101121101	1,104	8,653	SH		SOLE		8,653	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,619	87,815	SH		SOLE		87,815	0	0
BP PLC	SPONSORED ADR	055622104	3,248	103,914	SH		SOLE		103,914	0	0
BP PLC	CALL	055622904	1,250	40,000	SH	Call	SOLE		40,000	0	0
BRASKEM S A	SP ADR PFD A	105532105	409	30,191	SH		SOLE		30,191	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	17,578	255,535	SH		SOLE		255,535	0	0
BRISTOL MYERS SQUIBB CO	PUT	110122958	3,440	50,000	SH	Put	SOLE		50,000	0	0
BRISTOL MYERS SQUIBB CO	CALL	110122908	2,752	40,000	SH	Call	SOLE		40,000	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	232	8,998	SH		SOLE		8,998	0	0
BROADCOM CORP	CL A	111320107	2,464	42,621	SH		SOLE		42,621	0	0
BROWN FORMAN CORP	CL B	115637209	671	6,754	SH		SOLE		6,754	0	0
BUFFALO WILD WINGS INC	COM	119848109	4,054	25,394	SH		SOLE		25,394	0	0
BUNGE LIMITED	COM	G16962105	583	8,532	SH		SOLE		8,532	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,009	16,261	SH		SOLE		16,261	0	0
CA INC	COM	12673P105	3,920	137,250	SH		SOLE		137,250	0	0
CABLE ONE INC	COM	12685J105	731	1,686	SH		SOLE		1,686	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	402	12,613	SH		SOLE		12,613	0	0
CABOT OIL & GAS CORP	COM	127097103	489	27,652	SH		SOLE		27,652	0	0
CADIZ INC	COM NEW	127537207	191	36,369	SH		SOLE		36,369	0	0
CALPINE CORP	COM NEW	131347304	327	22,615	SH		SOLE		22,615	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	325	4,234	SH		SOLE		4,234	0	0
CAMECO CORP	COM	13321L108	784	63,545	SH		SOLE		63,545	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	33,267	526,369	SH		SOLE		526,369	0	0
CAMPBELL SOUP CO	COM	134429109	2,526	48,078	SH		SOLE		48,078	0	0
CANADIAN NAT RES LTD	COM	136385101	296	13,558	SH		SOLE		13,558	0	0
CANADIAN NATL RY CO	COM	136375102	1,328	23,758	SH		SOLE		23,758	0	0
CANADIAN PAC RY LTD	COM	13645T100	663	5,193	SH		SOLE		5,193	0	0
CANADIAN SOLAR INC	COM	136635109	852	29,429	SH		SOLE		29,429	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,491	34,515	SH		SOLE		34,515	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,704	19,083	SH		SOLE		19,083	0	0
CARE CAP PPTYS INC	COM	141624106	267	8,723	SH		SOLE		8,723	0	0
CARMAX INC	COM	143130102	744	13,784	SH		SOLE		13,784	0	0
CARNIVAL CORP	PAIRED CTF	143658300	3,849	70,650	SH		SOLE		70,650	0	0
CATALENT INC	COM	148806102	597	23,853	SH		SOLE		23,853	0	0
CATERPILLAR INC DEL	COM	149123101	9,959	146,548	SH		SOLE		146,548	0	0
CATERPILLAR INC DEL	PUT	149123951	1,050	15,444	SH	Put	SOLE		15,444	0	0
CAVIUM INC	COM	14964U108	260	3,955	SH		SOLE		3,955	0	0
CBRE GROUP INC	CL A	12504L109	730	21,099	SH		SOLE		21,099	0	0
CBS CORP NEW	CL B	124857202	1,509	32,012	SH		SOLE		32,012	0	0
CDK GLOBAL INC	COM	12508E101	432	9,111	SH		SOLE		9,111	0	0
CDN IMPERIAL BK COMM TORONTO	CALL	136069901	27,007	410,000	SH	Call	SOLE		410,000	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	3,861	58,619	SH		SOLE		58,619	0	0
CDW CORP	COM	12514G108	415	9,863	SH		SOLE		9,863	0	0
CELANESE CORP DEL	COM SER A	150870103	719	10,685	SH		SOLE		10,685	0	0
CELGENE CORP	COM	151020104	49,464	413,022	SH		SOLE		413,022	0	0
CELGENE CORP	CALL	151020904	4,790	40,000	SH	Call	SOLE		40,000	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	465	29,631	SH		SOLE		29,631	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	162	29,042	SH		SOLE		29,042	0	0
CENOVUS ENERGY INC	COM	15135U109	172	13,592	SH		SOLE		13,592	0	0
CENTENE CORP DEL	COM	15135B101	1,528	23,223	SH		SOLE		23,223	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,965	324,874	SH		SOLE		324,874	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	567	417,000	SH		SOLE		417,000	0	0
CENTURYLINK INC	COM	156700106	1,361	54,101	SH		SOLE		54,101	0	0
CENTURYLINK INC	CALL	156700906	7,417	294,800	SH	Call	SOLE		294,800	0	0
CENTURYLINK INC	PUT	156700956	4,265	169,500	SH	Put	SOLE		169,500	0	0
CERNER CORP	COM	156782104	6,835	113,602	SH		SOLE		113,602	0	0
CF INDS HLDGS INC	COM	125269100	13,044	319,636	SH		SOLE		319,636	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	6,118	33,411	SH		SOLE		33,411	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,962	60,978	SH		SOLE		60,978	0	0
CHEMOURS CO	COM	163851108	71	13,269	SH		SOLE		13,234	0	35
CHENIERE ENERGY INC	COM NEW	16411R208	502	13,480	SH		SOLE		13,480	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	757	168,260	SH		SOLE		168,260	0	0
CHEVRON CORP NEW	COM	166764100	40,609	451,414	SH		SOLE		451,414	0	0
CHEVRON CORP NEW	CALL	166764900	6,747	75,000	SH	Call	SOLE		75,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1,581	40,542	SH		SOLE		40,542	0	0
CHIMERIX INC	COM	16934W106	129	14,373	SH		SOLE		14,373	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	303	5,371	SH		SOLE		5,371	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,480	5,169	SH		SOLE		5,169	0	0
CHUBB CORP	COM	171232101	44,145	332,819	SH		SOLE		332,819	0	0
CHURCH & DWIGHT INC	COM	171340102	988	11,642	SH		SOLE		11,642	0	0
CIENA CORP	COM NEW	171779309	541	26,157	SH		SOLE		26,157	0	0
CIGNA CORPORATION	COM	125509109	2,498	17,069	SH		SOLE		17,069	0	0
CIMAREX ENERGY CO	COM	171798101	528	5,907	SH		SOLE		5,907	0	0
CINCINNATI FINL CORP	COM	172062101	638	10,775	SH		SOLE		10,775	0	0
CINTAS CORP	COM	172908105	736	8,084	SH		SOLE		8,084	0	0
CIRRUS LOGIC INC	COM	172755100	3,571	120,940	SH		SOLE		120,940	0	0
CISCO SYS INC	CALL	17275R902	2,037	75,000	SH	Call	SOLE		75,000	0	0
CISCO SYS INC	PUT	17275R952	3,055	112,500	SH	Put	SOLE		112,500	0	0
CISCO SYS INC	COM	17275R102	53,654	1,975,847	SH		SOLE		1,953,847	0	22,000
CIT GROUP INC	COM NEW	125581801	470	11,833	SH		SOLE		11,833	0	0
CITIGROUP INC	CALL	172967904	3,234	62,500	SH	Call	SOLE		62,500	0	0
CITIGROUP INC	COM NEW	172967424	336,834	6,508,864	SH		SOLE		6,504,864	0	4,000
CITIZENS FINL GROUP INC	COM	174610105	890	33,997	SH		SOLE		33,997	0	0
CITRIX SYS INC	COM	177376100	3,977	52,575	SH		SOLE		52,575	0	0
CLIFFS NAT RES INC	COM	18683K101	366	231,427	SH		SOLE		231,427	0	0
CLOROX CO DEL	COM	189054109	1,155	9,109	SH		SOLE		9,109	0	0
CME GROUP INC	COM	12572Q105	13,204	145,741	SH		SOLE		137,025	0	8,716
CMS ENERGY CORP	COM	125896100	674	18,670	SH		SOLE		18,670	0	0
COACH INC	COM	189754104	20,259	618,969	SH		SOLE		618,969	0	0
COCA COLA CO	COM	191216100	68,762	1,600,601	SH		SOLE		1,588,450	0	12,151
COCA COLA CO	PUT	191216950	6,444	150,000	SH	Put	SOLE		150,000	0	0
COCA COLA CO	CALL	191216900	6,444	150,000	SH	Call	SOLE		150,000	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	4,055	82,345	SH		SOLE		82,345	0	0
COEUR MNG INC	COM NEW	192108504	2,209	890,658	SH		SOLE		890,658	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,732	212,135	SH		SOLE		212,135	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,958	134,470	SH		SOLE		128,620	0	5,850
COLUMBIA PIPELINE GROUP INC	COM	198280109	515	25,756	SH		SOLE		25,756	0	0
COMCAST CORP NEW	CL A	20030N101	134,471	2,382,974	SH		SOLE		2,282,130	0	100,844
COMERICA INC	COM	200340107	553	13,218	SH		SOLE		13,218	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	1,066	101,353	SH		SOLE		101,353	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	370	80,398	SH		SOLE		80,398	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	28	18,675	SH		SOLE		18,675	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	7,378	1,723,938	SH		SOLE		1,723,938	0	0
CONAGRA FOODS INC	COM	205887102	3,874	91,896	SH		SOLE		91,896	0	0
CONCHO RES INC	COM	20605P101	856	9,213	SH		SOLE		9,213	0	0
CONOCOPHILLIPS	COM	20825C104	5,039	107,919	SH		SOLE		107,919	0	0
CONOCOPHILLIPS	CALL	20825C904	5,229	112,000	SH	Call	SOLE		112,000	0	0
CONSOL ENERGY INC	COM	20854P109	1,596	201,998	SH		SOLE		201,998	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,443	22,447	SH		SOLE		22,447	0	0
CONSOLIDATED EDISON INC	PUT	209115954	296	4,600	SH	Put	SOLE		4,600	0	0
CONSOLIDATED EDISON INC	CALL	209115904	6,106	95,000	SH	Call	SOLE		95,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,555	39,001	SH		SOLE		39,001	0	0
CONTINENTAL RESOURCES INC	COM	212015101	458	19,941	SH		SOLE		19,941	0	0
COOPER COS INC	COM NEW	216648402	446	3,326	SH		SOLE		3,326	0	0
COPA HOLDINGS SA	CL A	P31076105	2,492	51,634	SH		SOLE		51,634	0	0
CORE LABORATORIES N V	COM	N22717107	328	3,012	SH		SOLE		3,012	0	0
CORNING INC	COM	219350105	1,466	80,185	SH		SOLE		80,185	0	0
COSAN LTD	SHS A	G25343107	820	222,348	SH		SOLE		222,348	0	0
COSTCO WHSL CORP NEW	COM	22160K105	22,039	136,464	SH		SOLE		136,464	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	92	12,393	SH		SOLE		12,393	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	231	10,671	SH		SOLE		10,671	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	567	48,711	SH		SOLE		48,711	0	0
CRITEO S A	SPONS ADS	226718104	410	10,347	SH		SOLE		10,347	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,742	20,155	SH		SOLE		20,155	0	0
CROWN HOLDINGS INC	COM	228368106	484	9,547	SH		SOLE		9,547	0	0
CSX CORP	COM	126408103	3,710	142,961	SH		SOLE		142,961	0	0
CTC MEDIA INC	COM	12642X106	35	18,736	SH		SOLE		18,736	0	0
CTI BIOPHARMA CORP	COM	12648L106	804	653,860	SH		SOLE		653,860	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	4,165	89,901	SH		SOLE		89,901	0	0
CUMMINS INC	COM	231021106	1,178	13,387	SH		SOLE		13,387	0	0
CVENT INC	COM	23247G109	415	11,892	SH		SOLE		11,892	0	0
CVS CAREMARK CORPORATION	CALL	126650900	2,640	27,000	SH	Call	SOLE		27,000	0	0
CVS CAREMARK CORPORATION	PUT	126650950	2,640	27,000	SH	Put	SOLE		27,000	0	0
CVS HEALTH CORP	COM	126650100	11,771	120,394	SH		SOLE		120,394	0	0
D R HORTON INC	COM	23331A109	1,137	35,497	SH		SOLE		35,497	0	0
DANAHER CORP DEL	COM	235851102	6,968	75,018	SH		SOLE		75,018	0	0
DARDEN RESTAURANTS INC	COM	237194105	9,779	153,663	SH		SOLE		153,663	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	4,119	59,083	SH		SOLE		59,083	0	0
DEAN FOODS CO NEW	COM NEW	242370203	917	53,458	SH		SOLE		53,458	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,002	21,230	SH		SOLE		21,230	0	0
DEERE & CO	COM	244199105	3,010	39,459	SH		SOLE		38,209	0	1,250
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,135	24,907	SH		SOLE		24,907	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	32,049	632,252	SH		SOLE		632,252	0	0
DENBURY RES INC	COM NEW	247916208	64	31,465	SH		SOLE		31,465	0	0
DENISON MINES CORP	COM	248356107	266	534,174	SH		SOLE		534,174	0	0
DENTSPLY INTL INC NEW	COM	249030107	1,126	18,498	SH		SOLE		18,498	0	0
DEUTSCHE BANK AG	PUT	D18190958	63,030	2,609,937	SH	Put	SOLE		2,609,937	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	367,167	15,203,607	SH		SOLE		15,168,335	0	35,272
DEUTSCHE BANK AG	CALL	D18190908	140,430	5,814,900	SH	Call	SOLE		5,814,900	0	0
DEVON ENERGY CORP NEW	COM	25179M103	806	25,203	SH		SOLE		25,203	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	228	10,789	SH		SOLE		10,789	0	0
DICKS SPORTING GOODS INC	COM	253393102	281	7,939	SH		SOLE		7,939	0	0
DIGITAL RLTY TR INC	COM	253868103	523	6,915	SH		SOLE		6,915	0	0
DIREXION SHS ETF TR	DLY EMRGMKT BULL	25459Y686	230	19,999	SH		SOLE		19,999	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	543	22,345	SH		SOLE		22,345	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,461	50,268	SH		SOLE		50,268	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	550	11,700	SH		SOLE		11,700	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	4,220	66,425	SH		SOLE		66,425	0	0
DISCOVER FINL SVCS	COM	254709108	1,703	31,768	SH		SOLE		31,768	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	2,181	86,471	SH		SOLE		86,471	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	5,115	191,723	SH		SOLE		191,723	0	0
DISH NETWORK CORP	CL A	25470M109	39,029	682,560	SH		SOLE		682,560	0	0
DISNEY WALT CO	COM DISNEY	254687106	36,673	349,005	SH		SOLE		348,855	0	150
DISNEY WALT CO	PUT	254687956	3,152	30,000	SH	Put	SOLE		30,000	0	0
DISNEY WALT CO	CALL	254687906	1,051	10,000	SH	Call	SOLE		10,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,412	19,647	SH		SOLE		19,647	0	0
DOLLAR TREE INC	COM	256746108	5,909	76,526	SH		SOLE		76,526	0	0
DOMINION RES INC VA NEW	COM	25746U109	2,369	35,023	SH		SOLE		35,023	0	0
DOMINOS PIZZA INC	COM	25754A201	956	8,589	SH		SOLE		8,589	0	0
DOVER CORP	COM	260003108	628	10,241	SH		SOLE		10,241	0	0
DOW CHEM CO	COM	260543103	43,308	841,257	SH		SOLE		841,257	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	2,172	23,300	SH		SOLE		23,300	0	0
DR REDDYS LABS LTD	ADR	256135203	623	13,455	SH		SOLE		13,455	0	0
DRYSHIPS INC	SHS	Y2109Q101	17	94,998	SH		SOLE		94,998	0	0
DTE ENERGY CO	COM	233331107	1,009	12,586	SH		SOLE		12,586	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	15,477	232,380	SH		SOLE		231,205	0	1,175
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,115	43,635	SH		SOLE		43,635	0	0
DUKE ENERGY CORP NEW	PUT	26441C954	3,570	50,000	SH	Put	SOLE		50,000	0	0
DUKE ENERGY CORP NEW	CALL	26441C904	3,570	50,000	SH	Call	SOLE		50,000	0	0
DUKE REALTY CORP	COM NEW	264411505	349	16,608	SH		SOLE		16,608	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	230	2,210	SH		SOLE		2,210	0	0
DYNEGY INC NEW DEL	COM	26817R108	380	28,361	SH		SOLE		28,361	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	127	20,238	SH		SOLE		20,238	0	0
E M C CORP MASS	COM	268648102	5,144	200,323	SH		SOLE		200,323	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	582	19,648	SH		SOLE		19,648	0	0
EAGLE MATERIALS INC	COM	26969P108	370	6,121	SH		SOLE		6,121	0	0
EASTMAN CHEM CO	COM	277432100	2,467	36,541	SH		SOLE		36,541	0	0
EATON CORP PLC	SHS	G29183103	1,536	29,508	SH		SOLE		29,508	0	0
EATON VANCE CORP	COM NON VTG	278265103	241	7,420	SH		SOLE		7,420	0	0
EBAY INC	COM	278642103	23,862	868,341	SH		SOLE		868,341	0	0
ECOLAB INC	COM	278865100	1,841	16,096	SH		SOLE		16,096	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	333	4,252	SH		SOLE		4,252	0	0
EDISON INTL	COM	281020107	1,468	24,801	SH		SOLE		24,801	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,030	13,038	SH		SOLE		13,038	0	0
ELDORADO GOLD CORP NEW	COM	284902103	6,310	2,124,686	SH		SOLE		2,124,686	0	0
ELECTRONIC ARTS INC	COM	285512109	17,178	249,970	SH		SOLE		249,970	0	0
EMERSON ELEC CO	COM	291011104	6,503	135,958	SH		SOLE		135,958	0	0
EMPIRE DIST ELEC CO	COM	291641108	2,544	90,630	SH		SOLE		90,630	0	0
ENBRIDGE INC	COM	29250N105	582	17,522	SH		SOLE		17,522	0	0
ENCANA CORP	COM	292505104	127	24,963	SH		SOLE		24,963	0	0
ENDO INTL PLC	SHS	G30401106	4,312	70,431	SH		SOLE		70,431	0	0
ENERGEN CORP	COM	29265N108	209	5,101	SH		SOLE		5,101	0	0
ENERGY FUELS INC	COM NEW	292671708	367	124,527	SH		SOLE		124,527	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	238	7,064	SH		SOLE		7,064	0	0
ENERSYS	COM	29275Y102	460	8,232	SH		SOLE		8,232	0	0
ENI S P A	SPONSORED ADR	26874R108	382	12,806	SH		SOLE		12,806	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,146	74,454	SH		SOLE		74,454	0	0
ENTERGY CORP NEW	COM	29364G103	794	11,611	SH		SOLE		11,611	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	321	12,357	SH		SOLE		12,357	0	0
EOG RES INC	COM	26875P101	7,120	100,581	SH		SOLE		100,581	0	0
EQT CORP	COM	26884L109	505	9,692	SH		SOLE		9,692	0	0
EQUIFAX INC	COM	294429105	927	8,323	SH		SOLE		8,323	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1,526	5,047	SH		SOLE		5,047	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,492	30,544	SH		SOLE		30,544	0	0
ERICSSON	ADR B SEK 10	294821608	233	24,210	SH		SOLE		24,210	0	0
ESSEX PPTY TR INC	COM	297178105	963	4,022	SH		SOLE		4,022	0	0
EVEREST RE GROUP LTD	COM	G3223R108	500	2,733	SH		SOLE		2,733	0	0
EVERSOURCE ENERGY	COM	30040W108	1,040	20,371	SH		SOLE		20,371	0	0
EXELIXIS INC	COM	30161Q104	72	12,724	SH		SOLE		12,724	0	0
EXELON CORP	COM	30161N101	1,401	50,464	SH		SOLE		50,464	0	0
EXONE CO	COM	302104104	396	39,417	SH		SOLE		39,417	0	0
EXPEDIA INC DEL	COM NEW	30212P303	6,723	54,086	SH		SOLE		54,086	0	0
EXPEDITORS INTL WASH INC	COM	302130109	781	17,322	SH		SOLE		17,322	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	21,185	242,363	SH		SOLE		242,363	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	553	6,272	SH		SOLE		6,272	0	0
EXXON MOBIL CORP	CALL	30231G902	7,795	100,000	SH	Call	SOLE		100,000	0	0
EXXON MOBIL CORP	COM	30231G102	54,499	699,148	SH		SOLE		694,713	0	4,435
F M C CORP	COM NEW	302491303	377	9,637	SH		SOLE		9,637	0	0
F5 NETWORKS INC	COM	315616102	2,310	23,826	SH		SOLE		23,826	0	0
FACEBOOK INC	CL A	30303M102	268,088	2,561,509	SH		SOLE		2,561,509	0	0
FACEBOOK INC	PUT	30303M952	10,666	101,915	SH	Put	SOLE		101,915	0	0
FACTSET RESH SYS INC	COM	303075105	264	1,625	SH		SOLE		1,625	0	0
FAIR ISAAC CORP	COM	303250104	244	2,588	SH		SOLE		2,588	0	0
FASTENAL CO	COM	311900104	3,618	88,623	SH		SOLE		88,623	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	506	3,464	SH		SOLE		3,464	0	0
FEDEX CORP	COM	31428X106	10,267	68,909	SH		SOLE		62,789	0	6,120
FERRARI N V	COM	N3167J106	1,552	35,701	SH		SOLE		35,701	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	549	15,831	SH		SOLE		15,831	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,256	20,726	SH		SOLE		20,726	0	0
FIFTH THIRD BANCORP	COM	316773100	1,122	55,812	SH		SOLE		55,812	0	0
FIREEYE INC	COM	31816Q101	2,271	109,487	SH		SOLE		109,487	0	0
FIRST HORIZON NATL CORP	COM	320517105	570	39,265	SH		SOLE		39,265	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3,207	980,650	SH		SOLE		980,650	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	628	9,511	SH		SOLE		9,511	0	0
FIRST SOLAR INC	COM	336433107	10,831	164,125	SH		SOLE		164,125	0	0
FIRSTENERGY CORP	COM	337932107	979	30,864	SH		SOLE		30,864	0	0
FISERV INC	COM	337738108	8,077	88,315	SH		SOLE		88,315	0	0
FITBIT INC	CL A	33812L102	713	24,108	SH		SOLE		24,108	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	743	5,200	SH		SOLE		5,200	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	411	36,708	SH		SOLE		36,708	0	0
FLIR SYS INC	COM	302445101	311	11,082	SH		SOLE		11,082	0	0
FLOWSERVE CORP	COM	34354P105	345	8,197	SH		SOLE		8,197	0	0
FLUOR CORP NEW	COM	343412102	390	8,268	SH		SOLE		8,268	0	0
FMC TECHNOLOGIES INC	COM	30249U101	492	16,967	SH		SOLE		16,967	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	267	2,888	SH		SOLE		2,888	0	0
FOOT LOCKER INC	COM	344849104	783	12,022	SH		SOLE		12,022	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	16,814	1,193,316	SH		SOLE		1,193,316	0	0
FORTINET INC	COM	34959E109	309	9,922	SH		SOLE		9,922	0	0
FORTUNA SILVER MINES INC	COM	349915108	46	20,395	SH		SOLE		20,395	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	606	10,913	SH		SOLE		10,913	0	0
FOSSIL GROUP INC	COM	34988V106	938	25,657	SH		SOLE		25,657	0	0
FOUNDATION MEDICINE INC	COM	350465100	240	11,399	SH		SOLE		11,399	0	0
FRANCO NEVADA CORP	COM	351858105	301	6,582	SH		SOLE		6,582	0	0
FRANKLIN RES INC	COM	354613101	912	24,760	SH		SOLE		24,760	0	0
FREEPORT-MCMORAN COPPER & GO	CALL	35671D907	609	90,000	SH	Call	SOLE		90,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,019	445,908	SH		SOLE		445,908	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,605	38,351	SH		SOLE		38,351	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	4,301	921,014	SH		SOLE		921,014	0	0
FRONTLINE LTD	SHS	G3682E127	561	187,478	SH		SOLE		187,478	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	459	11,209	SH		SOLE		11,209	0	0
GAMESTOP CORP NEW	CL A	36467W109	823	29,339	SH		SOLE		29,339	0	0
GAP INC DEL	COM	364760108	2,544	102,991	SH		SOLE		102,991	0	0
GARMIN LTD	SHS	H2906T109	1,463	39,368	SH		SOLE		39,368	0	0
GARTNER INC	COM	366651107	524	5,774	SH		SOLE		5,774	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,218	23,431	SH		SOLE		23,431	0	0
GENERAL ELECTRIC CO	COM	369604103	60,025	1,926,971	SH		SOLE		1,824,945	0	102,026
GENERAL GROWTH PPTYS INC NEW	COM	370023103	827	30,394	SH		SOLE		30,394	0	0
GENERAL MLS INC	COM	370334104	3,973	68,898	SH		SOLE		68,898	0	0
GENERAL MTRS CO	CALL	37045V900	1,700	50,000	SH	Call	SOLE		50,000	0	0
GENERAL MTRS CO	COM	37045V100	93,288	2,742,952	SH		SOLE		2,742,952	0	0
GENUINE PARTS CO	COM	372460105	958	11,158	SH		SOLE		11,158	0	0
GENWORTH FINL INC	COM CL A	37247D106	393	105,371	SH		SOLE		105,371	0	0
GERDAU S A	SPON ADR REP PFD	373737105	655	545,607	SH		SOLE		545,607	0	0
GILEAD SCIENCES INC	COM	375558103	154,986	1,531,638	SH		SOLE		1,531,638	0	0
GILEAD SCIENCES INC	CALL	375558903	5,060	50,000	SH	Call	SOLE		50,000	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5,194	128,713	SH		SOLE		128,713	0	0
GLOBAL PMTS INC	COM	37940X102	704	10,910	SH		SOLE		10,910	0	0
GLOBALSTAR INC	COM	378973408	25	17,076	SH		SOLE		17,076	0	0
GOGO INC	COM	38046C109	215	12,087	SH		SOLE		12,087	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	3,853	244,023	SH		SOLE		244,023	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	6,306	2,276,586	SH		SOLE		2,276,586	0	0
GOLDCORP INC NEW	COM	380956409	47,317	4,093,203	SH		SOLE		4,093,203	0	0
GOLDCORP INC NEW	CALL	380956909	1,599	138,300	SH	Call	SOLE		138,300	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637106	38	35,665	SH		SOLE		35,665	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	3	20,000	SH		SOLE		20,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	31,896	176,972	SH		SOLE		176,972	0	0
GOODRICH PETE CORP	COM NEW	382410405	11	39,791	SH		SOLE		39,791	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,913	58,556	SH		SOLE		58,556	0	0
GOPRO INC	CL A	38268T103	4,345	241,268	SH		SOLE		241,268	0	0
GOPRO INC	CALL	38268T903	901	50,000	SH	Call	SOLE		50,000	0	0
GRAINGER W W INC	COM	384802104	739	3,649	SH		SOLE		3,649	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	5	10,000	SH		SOLE		10,000	0	0
GROUPON INC	COM CL A	399473107	3,056	995,592	SH		SOLE		995,592	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	250	9,190	SH		SOLE		9,190	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	243	3,501	SH		SOLE		3,501	0	0
HALCON RES CORP	COM PAR	40537Q506	396	314,649	SH		SOLE		314,649	0	0
HALLIBURTON CO	COM	406216101	20,999	616,883	SH		SOLE		616,883	0	0
HANESBRANDS INC	COM	410345102	744	25,297	SH		SOLE		25,297	0	0
HARLEY DAVIDSON INC	COM	412822108	4,362	96,111	SH		SOLE		96,111	0	0
HARMAN INTL INDS INC	COM	413086109	908	9,638	SH		SOLE		9,638	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	56	60,167	SH		SOLE		60,167	0	0
HARRIS CORP DEL	COM	413875105	871	10,021	SH		SOLE		10,021	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11,971	275,442	SH		SOLE		275,442	0	0
HASBRO INC	COM	418056107	584	8,667	SH		SOLE		8,667	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	6,411	181,464	SH		SOLE		181,464	0	0
HCA HOLDINGS INC	COM	40412C101	1,662	24,571	SH		SOLE		24,571	0	0
HCP INC	COM	40414L109	3,376	88,286	SH		SOLE		88,286	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	318	5,164	SH		SOLE		5,164	0	0
HECLA MNG CO	COM	422704106	653	345,524	SH		SOLE		345,524	0	0
HELMERICH & PAYNE INC	COM	423452101	386	7,204	SH		SOLE		7,204	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	5,066	94,472	SH		SOLE		94,472	0	0
HERSHEY CO	COM	427866108	1,194	13,373	SH		SOLE		13,373	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	4,760	334,530	SH		SOLE		334,530	0	0
HESS CORP	COM	42809H107	1,330	27,442	SH		SOLE		27,442	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	23,481	1,544,815	SH		SOLE		1,544,815	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	777	36,286	SH		SOLE		36,286	0	0
HMS HLDGS CORP	CALL	40425J901	2,145	173,800	SH	Call	SOLE		173,800	0	0
HOLLYFRONTIER CORP	COM	436106108	439	10,999	SH		SOLE		10,999	0	0
HOLOGIC INC	COM	436440101	621	16,047	SH		SOLE		16,047	0	0
HOME DEPOT INC	COM	437076102	37,902	286,597	SH		SOLE		286,597	0	0
HOME DEPOT INC	CALL	437076902	7,935	60,000	SH	Call	SOLE		60,000	0	0
HONEYWELL INTL INC	COM	438516106	13,654	131,830	SH		SOLE		127,455	0	4,375
HORMEL FOODS CORP	COM	440452100	2,159	27,306	SH		SOLE		27,306	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	740	48,218	SH		SOLE		48,218	0	0
HP INC	COM	40434L105	18,184	1,535,841	SH		SOLE		1,535,841	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	989	25,067	SH		SOLE		25,067	0	0
HSBC HLDGS PLC	SDCV 5.625%12/2	404280AR0	115,130	1,147,000	SH		SOLE		1,147,000	0	0
HUBSPOT INC	COM	443573100	420	7,463	SH		SOLE		7,463	0	0
HUMANA INC	COM	444859102	1,583	8,869	SH		SOLE		8,869	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4,088	55,720	SH		SOLE		55,720	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	587	53,112	SH		SOLE		53,112	0	0
IAMGOLD CORP	COM	450913108	493	347,150	SH		SOLE		347,150	0	0
ICICI BK LTD	ADR	45104G104	1,387	177,175	SH		SOLE		177,175	0	0
IHS INC	CL A	451734107	545	4,601	SH		SOLE		4,601	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,157	23,273	SH		SOLE		23,273	0	0
ILLUMINA INC	COM	452327109	9,884	51,493	SH		SOLE		51,493	0	0
IMPAX LABORATORIES INC	COM	45256B101	684	15,988	SH		SOLE		15,988	0	0
IMS HEALTH HLDGS INC	COM	44970B109	283	11,107	SH		SOLE		11,107	0	0
INCYTE CORP	COM	45337C102	6,374	58,778	SH		SOLE		58,778	0	0
INFOSYS LTD	SPONSORED ADR	456788108	944	56,360	SH		SOLE		56,360	0	0
ING GROEP N V	SPONSORED ADR	456837103	149	11,041	SH		SOLE		11,041	0	0
ING GROEP N V	DBCV 6.000%12/2	456837AE3	287,500	2,875,000	SH		SOLE		2,875,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	824	14,908	SH		SOLE		14,908	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	471	16,463	SH		SOLE		16,463	0	0
INTEL CORP	COM	458140100	101,379	2,942,779	SH		SOLE		2,942,779	0	0
INTEL CORP	CALL	458140900	3,445	100,000	SH	Call	SOLE		100,000	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	971	6,503	SH		SOLE		6,503	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,858	7,252	SH		SOLE		7,252	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	39,969	290,433	SH		SOLE		290,433	0	0
INTERNATIONAL BUSINESS MACHS	CALL	459200901	6,881	50,000	SH	Call	SOLE		50,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	758	6,338	SH		SOLE		6,338	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	641	27,515	SH		SOLE		27,515	0	0
INTL PAPER CO	COM	460146103	1,049	27,825	SH		SOLE		27,825	0	0
INTUIT	COM	461202103	8,264	85,634	SH		SOLE		85,634	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,214	13,208	SH		SOLE		13,208	0	0
INVENSENSE INC	COM	46123D205	300	29,371	SH		SOLE		29,371	0	0
INVESCO LTD	SHS	G491BT108	911	27,208	SH		SOLE		27,208	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	128	10,286	SH		SOLE		10,286	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	579	9,350	SH		SOLE		9,350	0	0
IPG PHOTONICS CORP	COM	44980X109	1,109	12,435	SH		SOLE		12,435	0	0
IRON MTN INC NEW	COM	46284V101	411	15,231	SH		SOLE		15,231	0	0
ISHARES	MSCI MALAYSI ETF	464286830	214	27,646	SH		SOLE		27,646	0	0
ISHARES	MSCI SINGAP ETF	464286673	422	41,071	SH		SOLE		41,071	0	0
ISHARES	MSCI JAPAN ETF	464286848	2,377	196,140	SH		SOLE		196,140	0	0
ISHARES	MSCI TAIWAN ETF	464286731	2,649	207,470	SH		SOLE		207,470	0	0
ISHARES	MSCI ITALCPD ETF	464286855	191	13,871	SH		SOLE		13,871	0	0
ISHARES	MSCI AUST ETF	464286103	3,764	198,500	SH		SOLE		198,500	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	33,951	1,641,738	SH		SOLE		1,641,738	0	0
ISHARES	MSCI CDA ETF	464286509	365	16,962	SH		SOLE		16,962	0	0
ISHARES	MSCI GERMANY ETF	464286806	773	29,517	SH		SOLE		29,517	0	0
ISHARES	MSCI SPAN CP ETF	464286764	1,251	44,246	SH		SOLE		44,246	0	0
ISHARES	MSCI STH KOR ETF	464286772	1,875	37,759	SH		SOLE		37,759	0	0
ISHARES	MSCI MEX CAP ETF	464286822	2,786	55,912	SH		SOLE		55,912	0	0
ISHARES	MSCI THI CAP ETF	464286624	337	5,750	SH		SOLE		5,750	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	2,560	194,079	SH		SOLE		194,079	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	350	21,660	SH		SOLE		21,660	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	1,423	68,164	SH		SOLE		68,164	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	58,333	1,812,142	SH		SOLE		1,812,142	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	577	17,110	SH		SOLE		17,110	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	99,036	2,806,338	SH		SOLE		2,806,338	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,595	67,301	SH		SOLE		67,301	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,147	20,555	SH		SOLE		20,555	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	32,190	428,747	SH		SOLE		428,747	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	331	3,922	SH		SOLE		3,922	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,709	26,397	SH		SOLE		26,397	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	547	5,170	SH		SOLE		5,170	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	19,198	170,470	SH		SOLE		170,470	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,827	68,650	SH		SOLE		68,650	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	22,437	186,079	SH		SOLE		186,079	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	552	4,502	SH		SOLE		4,502	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	3,634	10,741	SH		SOLE		10,741	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	426	65,478	SH		SOLE		65,478	0	0
JABIL CIRCUIT INC	COM	466313103	583	25,042	SH		SOLE		25,042	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	325	7,750	SH		SOLE		7,750	0	0
JARDEN CORP	COM	471109108	855	14,975	SH		SOLE		14,975	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	881	6,268	SH		SOLE		6,268	0	0
JD COM INC	SPON ADR CL A	47215P106	7,533	233,474	SH		SOLE		233,474	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	4,794	173,256	SH		SOLE		173,256	0	0
JOHNSON & JOHNSON	COM	478160104	68,417	666,050	SH		SOLE		657,806	0	8,244
JOHNSON & JOHNSON	CALL	478160904	29,183	284,100	SH	Call	SOLE		284,100	0	0
JOHNSON CTLS INC	COM	478366107	2,035	51,542	SH		SOLE		51,542	0	0
JONES LANG LASALLE INC	COM	48020Q107	459	2,874	SH		SOLE		2,874	0	0
JPMORGAN CHASE & CO	COM	46625H100	148,977	2,256,199	SH		SOLE		2,248,709	0	7,490
JPMORGAN CHASE & CO	CALL	46625H900	6,603	100,000	SH	Call	SOLE		100,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	972	35,219	SH		SOLE		35,219	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	496	6,647	SH		SOLE		6,647	0	0
KCG HLDGS INC	CL A	48244B100	157	12,745	SH		SOLE		12,745	0	0
KELLOGG CO	COM	487836108	3,332	46,098	SH		SOLE		46,098	0	0
KEURIG GREEN MTN INC	CALL	49271M900	1,800	20,000	SH	Call	SOLE		20,000	0	0
KEURIG GREEN MTN INC	COM	49271M100	4,674	51,945	SH		SOLE		51,945	0	0
KEYCORP NEW	COM	493267108	748	56,672	SH		SOLE		56,672	0	0
KIMBERLY CLARK CORP	COM	494368103	5,352	42,044	SH		SOLE		42,044	0	0
KIMCO RLTY CORP	COM	49446R109	579	21,865	SH		SOLE		21,865	0	0
KINDER MORGAN INC DEL	COM	49456B101	16,836	1,128,417	SH		SOLE		1,128,417	0	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	1,027	57,414	SH		SOLE		57,414	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	9,186	5,047,466	SH		SOLE		5,047,466	0	0
KKR & CO L P DEL	COM UNITS	48248M102	710	45,527	SH		SOLE		45,527	0	0
KLA-TENCOR CORP	COM	482480100	3,528	50,868	SH		SOLE		50,868	0	0
KOHLS CORP	COM	500255104	666	13,993	SH		SOLE		13,993	0	0
KRAFT HEINZ CO	COM	500754106	29,371	403,676	SH		SOLE		403,676	0	0
KRAFT HEINZ CO	CALL	500754906	5,093	70,000	SH	Call	SOLE		70,000	0	0
KROGER CO	COM	501044101	4,217	100,802	SH		SOLE		100,802	0	0
L BRANDS INC	COM	501797104	1,441	15,043	SH		SOLE		15,043	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	605	5,060	SH		SOLE		5,060	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	753	6,087	SH		SOLE		6,087	0	0
LAM RESEARCH CORP	COM	512807108	4,417	55,617	SH		SOLE		55,617	0	0
LANNET INC	COM	516012101	790	19,682	SH		SOLE		19,682	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,866	42,560	SH		SOLE		42,560	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,406	15,962	SH		SOLE		15,962	0	0
LAZARD LTD	SHS A	G54050102	298	6,617	SH		SOLE		6,617	0	0
LEAR CORP	COM NEW	521865204	611	4,977	SH		SOLE		4,977	0	0
LEGG MASON INC	COM	524901105	219	5,589	SH		SOLE		5,589	0	0
LEGGETT & PLATT INC	COM	524660107	386	9,180	SH		SOLE		9,180	0	0
LENDINGCLUB CORP	COM	52603A109	675	61,117	SH		SOLE		61,117	0	0
LENNAR CORP	CL A	526057104	626	12,792	SH		SOLE		12,792	0	0
LEUCADIA NATL CORP	COM	527288104	450	25,849	SH		SOLE		25,849	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,057	19,441	SH		SOLE		19,441	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7,733	189,686	SH		SOLE		189,686	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	6,794	160,380	SH		SOLE		160,380	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	3,975	145,495	SH		SOLE		145,495	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	1,610	35,699	SH		SOLE		35,699	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	4,338	113,917	SH		SOLE		113,917	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1,231	31,374	SH		SOLE		31,374	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	220	7,090	SH		SOLE		7,090	0	0
LILLY ELI & CO	COM	532457108	9,565	113,519	SH	��	SOLE		113,519	0	0
LILLY ELI & CO	CALL	532457908	5,898	70,000	SH	Call	SOLE		70,000	0	0
LINCOLN NATL CORP IND	COM	534187109	758	15,086	SH		SOLE		15,086	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	3,353	78,954	SH		SOLE		78,954	0	0
LINKEDIN CORP	PUT	53578A958	3,376	15,000	SH	Put	SOLE		15,000	0	0
LINKEDIN CORP	COM CL A	53578A108	11,685	51,913	SH		SOLE		51,913	0	0
LINNCO LLC	COM SHS LTD INT	535782106	20	20,064	SH		SOLE		20,064	0	0
LKQ CORP	COM	501889208	591	19,940	SH		SOLE		19,940	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,006	230,717	SH		SOLE		230,717	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,273	24,285	SH		SOLE		24,285	0	0
LOEWS CORP	COM	540424108	627	16,331	SH		SOLE		16,331	0	0
LOGITECH INTL S A	SHS	H50430232	7,828	519,470	SH		SOLE		519,470	0	0
LOWES COS INC	COM	548661107	4,540	59,709	SH		SOLE		59,709	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,802	53,409	SH		SOLE		53,409	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	6,693	77,023	SH		SOLE		77,023	0	0
M & T BK CORP	COM	55261F104	1,034	8,536	SH		SOLE		8,536	0	0
MACERICH CO	COM	554382101	570	7,068	SH		SOLE		7,068	0	0
MACYS INC	COM	55616P104	1,492	42,662	SH		SOLE		42,662	0	0
MAGNA INTL INC	COM	559222401	257	6,338	SH		SOLE		6,338	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,303	17,458	SH		SOLE		17,458	0	0
MANHATTAN ASSOCS INC	COM	562750109	287	4,343	SH		SOLE		4,343	0	0
MANNKIND CORP	COM	56400P201	180	124,431	SH		SOLE		124,431	0	0
MANPOWERGROUP INC	COM	56418H100	402	4,771	SH		SOLE		4,771	0	0
MANULIFE FINL CORP	COM	56501R106	193,464	12,914,821	SH		SOLE		12,914,821	0	0
MARATHON OIL CORP	COM	565849106	1,516	120,427	SH		SOLE		120,427	0	0
MARATHON PETE CORP	COM	56585A102	1,768	34,103	SH		SOLE		34,103	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	205	15,530	SH		SOLE		15,530	0	0
MARKEL CORP	COM	570535104	814	921	SH		SOLE		921	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	5,958	434,242	SH		SOLE		434,242	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	5,427	370,444	SH		SOLE		370,444	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	1,991	134,604	SH		SOLE		134,604	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	898	46,763	SH		SOLE		46,763	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	416	3,280	SH		SOLE		3,280	0	0
MARKETAXESS HLDGS INC	COM	57060D108	210	1,883	SH		SOLE		1,883	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,139	91,573	SH		SOLE		91,573	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,701	30,670	SH		SOLE		30,670	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	460	3,371	SH		SOLE		3,371	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	420	47,612	SH		SOLE		47,612	0	0
MASCO CORP	COM	574599106	714	25,217	SH		SOLE		25,217	0	0
MASTERCARD INC	PUT	57636Q954	47,074	483,500	SH	Put	SOLE		483,500	0	0
MASTERCARD INC	CALL	57636Q904	80,186	823,600	SH	Call	SOLE		823,600	0	0
MASTERCARD INC	CL A	57636Q104	45,722	469,621	SH		SOLE		469,621	0	0
MATTEL INC	COM	577081102	6,383	234,933	SH		SOLE		234,933	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	12,999	342,080	SH		SOLE		342,080	0	0
MBIA INC	COM	55262C100	97	14,987	SH		SOLE		14,987	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,158	13,529	SH		SOLE		13,529	0	0
MCDERMOTT INTL INC	COM	580037109	268	80,012	SH		SOLE		80,012	0	0
MCDONALDS CORP	PUT	580135951	11,353	96,100	SH	Put	SOLE		96,100	0	0
MCDONALDS CORP	CALL	580135901	10,633	90,000	SH	Call	SOLE		90,000	0	0
MCDONALDS CORP	COM	580135101	64,132	542,848	SH		SOLE		542,228	0	620
MCEWEN MNG INC	COM	58039P107	16	15,319	SH		SOLE		15,319	0	0
MCGRAW HILL FINL INC	COM	580645109	1,820	18,461	SH		SOLE		18,461	0	0
MCKESSON CORP	COM	58155Q103	3,405	17,265	SH		SOLE		17,265	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,907	24,157	SH		SOLE		24,157	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	238	4,822	SH		SOLE		4,822	0	0
MEDIVATION INC	COM	58501N101	585	12,101	SH		SOLE		12,101	0	0
MEDNAX INC	COM	58502B106	411	5,737	SH		SOLE		5,737	0	0
MEDTRONIC PLC	SHS	G5960L103	13,296	172,849	SH		SOLE		172,849	0	0
MELA SCIENCES INC	COM NEW	55277R308	39	35,250	SH		SOLE		35,250	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	255	15,174	SH		SOLE		15,174	0	0
MERCADOLIBRE INC	COM	58733R102	331	2,891	SH		SOLE		2,891	0	0
MERCK & CO INC NEW	COM	58933Y105	28,377	537,238	SH		SOLE		537,238	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	197	24,960	SH		SOLE		24,960	0	0
MESOBLAST LTD	SPONSORED ADR	590717104	96	15,077	SH		SOLE		15,077	0	0
METLIFE INC	COM	59156R108	14,086	292,190	SH		SOLE		292,190	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	607	1,790	SH		SOLE		1,790	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,541	111,855	SH		SOLE		111,855	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	5,449	136,022	SH		SOLE		136,022	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	653	14,039	SH		SOLE		14,039	0	0
MICRON TECHNOLOGY INC	COM	595112103	23,098	1,631,182	SH		SOLE		1,631,182	0	0
MICROSOFT CORP	COM	594918104	177,614	3,201,402	SH		SOLE		3,186,127	0	15,275
MICROSOFT CORP	PUT	594918954	2,774	50,000	SH	Put	SOLE		50,000	0	0
MICROSOFT CORP	CALL	594918904	10,264	185,000	SH	Call	SOLE		185,000	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3,351	542,203	SH		SOLE		542,203	0	0
MOHAWK INDS INC	COM	608190104	809	4,271	SH		SOLE		4,271	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,585	16,881	SH		SOLE		16,881	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	455	30,640	SH		SOLE		30,640	0	0
MONDELEZ INTL INC	CL A	609207105	34,258	764,009	SH		SOLE		764,009	0	0
MONDELEZ INTL INC	CALL	609207905	22,420	500,000	SH	Call	SOLE		500,000	0	0
MONSANTO CO NEW	COM	61166W101	3,436	34,877	SH		SOLE		34,877	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	15,790	106,003	SH		SOLE		106,003	0	0
MOODYS CORP	COM	615369105	1,238	12,336	SH		SOLE		12,336	0	0
MORGAN STANLEY	COM NEW	617446448	10,161	319,427	SH		SOLE		319,427	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	608	89,342	SH		SOLE		89,342	0	0
MOSAIC CO NEW	COM	61945C103	1,374	49,818	SH		SOLE		49,818	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,944	57,622	SH		SOLE		57,622	0	0
MSCI INC	COM	55354G100	271	3,764	SH		SOLE		3,764	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	712	82,783	SH		SOLE		82,783	0	0
MURPHY OIL CORP	COM	626717102	453	20,192	SH		SOLE		20,192	0	0
MYLAN N V	SHS EURO	N59465109	9,084	168,007	SH		SOLE		168,007	0	0
MYRIAD GENETICS INC	COM	62855J104	950	22,004	SH		SOLE		22,004	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	286	33,573	SH		SOLE		33,573	0	0
NASDAQ INC	COM	631103108	527	9,062	SH		SOLE		9,062	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,298	68,626	SH		SOLE		68,626	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	8,916	6,704,067	SH		SOLE		6,704,067	0	0
NAVIENT CORP	COM	63938C108	274	23,921	SH		SOLE		23,921	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	71	23,620	SH		SOLE		23,620	0	0
NETAPP INC	COM	64110D104	2,456	92,570	SH		SOLE		92,570	0	0
NETEASE INC	SPONSORED ADR	64110W102	348	1,922	SH		SOLE		1,922	0	0
NETFLIX INC	COM	64110L106	55,347	483,888	SH		SOLE		479,117	0	4,771
NETSUITE INC	COM	64118Q107	253	2,995	SH		SOLE		2,995	0	0
NEW GOLD INC CDA	COM	644535106	7,177	3,093,697	SH		SOLE		3,093,697	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	525	32,173	SH		SOLE		32,173	0	0
NEWELL RUBBERMAID INC	COM	651229106	803	18,217	SH		SOLE		18,217	0	0
NEWFIELD EXPL CO	COM	651290108	340	10,436	SH		SOLE		10,436	0	0
NEWMONT MINING CORP	COM	651639106	25,198	1,400,671	SH		SOLE		1,400,671	0	0
NEWS CORP NEW	CL A	65249B109	9,039	676,580	SH		SOLE		676,580	0	0
NEXTERA ENERGY INC	CALL	65339F901	12,467	120,000	SH	Call	SOLE		120,000	0	0
NEXTERA ENERGY INC	COM	65339F101	10,146	97,663	SH		SOLE		97,663	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	995	21,350	SH		SOLE		21,350	0	0
NIKE INC	CL B	654106103	24,334	389,339	SH		SOLE		389,339	0	0
NOBLE CORP PLC	SHS USD	G65431101	114	10,807	SH		SOLE		10,807	0	0
NOBLE ENERGY INC	COM	655044105	1,037	31,486	SH		SOLE		31,486	0	0
NOKIA CORP	SPONSORED ADR	654902204	499	71,118	SH		SOLE		71,118	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	69	12,487	SH		SOLE		12,487	0	0
NORDSTROM INC	COM	655664100	899	18,047	SH		SOLE		18,047	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,615	19,090	SH		SOLE		19,090	0	0
NORTHERN TR CORP	COM	665859104	955	13,252	SH		SOLE		13,252	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,103	11,137	SH		SOLE		11,137	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	3,942	67,263	SH		SOLE		67,263	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,916	33,887	SH		SOLE		33,887	0	0
NOVAVAX INC	COM	670002104	204	24,295	SH		SOLE		24,295	0	0
NOVO-NORDISK A S	ADR	670100205	17,777	306,082	SH		SOLE		306,082	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	100	27,362	SH		SOLE		27,362	0	0
NRG ENERGY INC	COM NEW	629377508	512	43,493	SH		SOLE		43,493	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	224	5,912	SH		SOLE		5,912	0	0
NUANCE COMMUNICATIONS INC	CALL	67020Y900	1,989	100,000	SH	Call	SOLE		100,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	973	48,925	SH		SOLE		48,925	0	0
NUCOR CORP	COM	670346105	781	19,387	SH		SOLE		19,387	0	0
NVIDIA CORP	COM	67066G104	7,486	227,115	SH		SOLE		227,115	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,350	122,843	SH		SOLE		122,843	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	12,991	51,261	SH		SOLE		51,261	0	0
O REILLY AUTOMOTIVE INC NEW	CALL	67103H907	24,835	98,000	SH	Call	SOLE		98,000	0	0
OASIS PETE INC NEW	COM	674215108	310	42,072	SH		SOLE		42,072	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,818	86,052	SH		SOLE		82,087	0	3,965
OCEANEERING INTL INC	COM	675232102	237	6,304	SH		SOLE		6,304	0	0
OGE ENERGY CORP	COM	670837103	315	11,994	SH		SOLE		11,994	0	0
OI S.A.	SPN ADR PFD NEW	670851401	115	247,873	SH		SOLE		247,873	0	0
OMNICOM GROUP INC	COM	681919106	1,486	19,636	SH		SOLE		19,636	0	0
ONEOK INC NEW	COM	682680103	399	16,199	SH		SOLE		16,199	0	0
OPEN TEXT CORP	COM	683715106	250	5,217	SH		SOLE		5,217	0	0
OPKO HEALTH INC	COM	68375N103	108	10,784	SH		SOLE		10,784	0	0
ORACLE CORP	COM	68389X105	17,962	491,704	SH		SOLE		467,416	0	24,288
OWENS CORNING NEW	COM	690742101	459	9,769	SH		SOLE		9,769	0	0
PACCAR INC	COM	693718108	5,831	123,010	SH		SOLE		123,010	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,054	80,284	SH		SOLE		80,284	0	0
PACKAGING CORP AMER	COM	695156109	385	6,107	SH		SOLE		6,107	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,211	6,877	SH		SOLE		6,877	0	0
PAN AMERICAN SILVER CORP	COM	697900108	3,187	490,372	SH		SOLE		490,372	0	0
PANDORA MEDIA INC	COM	698354107	5,638	420,447	SH		SOLE		420,447	0	0
PARKER HANNIFIN CORP	COM	701094104	814	8,397	SH		SOLE		8,397	0	0
PARKERVISION INC	COM	701354102	70	300,461	SH		SOLE		300,461	0	0
PARTNERRE LTD	COM	G6852T105	403	2,883	SH		SOLE		2,883	0	0
PATTERSON COMPANIES INC	COM	703395103	259	5,738	SH		SOLE		5,738	0	0
PAYCHEX INC	COM	704326107	7,186	135,869	SH		SOLE		135,869	0	0
PAYPAL HLDGS INC	COM	70450Y103	56,863	1,570,799	SH		SOLE		1,552,497	0	18,302
PAYPAL HLDGS INC	CALL	70450Y903	5,430	150,000	SH	Call	SOLE		150,000	0	0
PAYPAL HLDGS INC	PUT	70450Y953	8,145	225,000	SH	Put	SOLE		225,000	0	0
PEABODY ENERGY CORP	COM NEW	704549203	161	21,022	SH		SOLE		21,022	0	0
PENGROWTH ENERGY CORP	COM	70706P104	7	10,060	SH		SOLE		10,060	0	0
PENN WEST PETE LTD NEW	COM	707887105	11	13,324	SH		SOLE		13,324	0	0
PENNEY J C INC	COM	708160106	2,576	386,750	SH		SOLE		386,750	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	682	16,117	SH		SOLE		16,117	0	0
PENTAIR PLC	SHS	G7S00T104	965	19,479	SH		SOLE		19,479	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	287	17,747	SH		SOLE		17,747	0	0
PEPCO HOLDINGS INC	COM	713291102	393	15,124	SH		SOLE		15,124	0	0
PEPSICO INC	COM	713448108	35,513	355,416	SH		SOLE		352,589	0	2,827
PEPSICO INC	PUT	713448958	1,998	20,000	SH	Put	SOLE		20,000	0	0
PEPSICO INC	CALL	713448908	1,998	20,000	SH	Call	SOLE		20,000	0	0
PERRIGO CO PLC	SHS	G97822103	2,113	14,601	SH		SOLE		14,601	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	2,761	812,205	SH		SOLE		812,205	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	4,292	998,122	SH		SOLE		998,122	0	0
PETROLEO BRASILEIRO SA PETRO	PUT	71654V958	79	18,300	SH	Put	SOLE		18,300	0	0
PFIZER INC	PUT	717081953	3,228	100,000	SH	Put	SOLE		100,000	0	0
PFIZER INC	COM	717081103	78,867	2,443,212	SH		SOLE		2,411,360	0	31,852
PG&E CORP	COM	69331C108	13,898	261,281	SH		SOLE		261,281	0	0
PHILIP MORRIS INTL INC	COM	718172109	27,773	315,928	SH		SOLE		315,928	0	0
PHILLIPS 66	COM	718546104	3,866	47,265	SH		SOLE		47,265	0	0
PINNACLE WEST CAP CORP	COM	723484101	439	6,803	SH		SOLE		6,803	0	0
PIONEER NAT RES CO	COM	723787107	1,181	9,417	SH		SOLE		9,417	0	0
PITNEY BOWES INC	COM	724479100	494	23,935	SH		SOLE		23,935	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	281	12,178	SH		SOLE		12,178	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	136	14,355	SH		SOLE		14,355	0	0
PLUG POWER INC	COM NEW	72919P202	74	35,084	SH		SOLE		35,084	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	646	13,529	SH		SOLE		13,529	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,192	54,477	SH		SOLE		54,477	0	0
POLARIS INDS INC	COM	731068102	2,174	25,289	SH		SOLE		25,289	0	0
POLYMET MINING CORP	COM	731916102	152	192,320	SH		SOLE		192,320	0	0
POSCO	SPONSORED ADR	693483109	403	11,397	SH		SOLE		11,397	0	0
POTASH CORP SASK INC	COM	73755L107	7,064	412,624	SH		SOLE		412,624	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	666	17,280	SH		SOLE		17,280	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	347	3,104	SH		SOLE		3,104	0	0
PPG INDS INC	COM	693506107	1,744	17,652	SH		SOLE		17,652	0	0
PPL CORP	COM	69351T106	2,585	75,733	SH		SOLE		75,733	0	0
PRAXAIR INC	COM	74005P104	2,447	23,896	SH		SOLE		23,896	0	0
PRECISION CASTPARTS CORP	COM	740189105	2,258	9,733	SH		SOLE		9,733	0	0
PRETIUM RES INC	COM	74139C102	60	12,000	SH		SOLE		12,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,024	14,317	SH		SOLE		14,317	0	0
PRICELINE GRP INC	COM NEW	741503403	62,474	49,001	SH		SOLE		49,001	0	0
PRICELINE GRP INC	CALL	741503903	19,252	15,100	SH	Call	SOLE		15,100	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,498	33,308	SH		SOLE		33,308	0	0
PROCTER & GAMBLE CO	COM	742718109	41,812	526,534	SH		SOLE		502,797	0	23,737
PROCTER & GAMBLE CO	CALL	742718909	10,323	130,000	SH	Call	SOLE		130,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,094	34,397	SH		SOLE		34,397	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	5,641	239,535	SH		SOLE		239,535	0	0
PROLOGIS INC	COM	74340W103	1,186	27,632	SH		SOLE		27,632	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	294	14,600	SH		SOLE		14,600	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2,694	61,124	SH		SOLE		61,124	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	607	8,544	SH		SOLE		8,544	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	3,224	63,900	SH		SOLE		63,900	0	0
PROTO LABS INC	COM	743713109	222	3,486	SH		SOLE		3,486	0	0
PRUDENTIAL FINL INC	COM	744320102	6,059	74,430	SH		SOLE		74,430	0	0
PUBLIC STORAGE	COM	74460D109	2,263	9,137	SH		SOLE		9,137	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,609	67,430	SH		SOLE		67,430	0	0
PULTE GROUP INC	COM	745867101	416	23,338	SH		SOLE		23,338	0	0
PVH CORP	COM	693656100	861	11,686	SH		SOLE		11,686	0	0
QIAGEN NV	REG SHS	N72482107	31,305	1,132,198	SH		SOLE		1,102,576	0	29,622
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	17,896	245,792	SH		SOLE		245,792	0	0
QORVO INC	COM	74736K101	689	13,528	SH		SOLE		13,528	0	0
QUALCOMM INC	COM	747525103	26,341	526,977	SH		SOLE		526,977	0	0
QUANTA SVCS INC	COM	74762E102	254	12,520	SH		SOLE		12,520	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	710	9,987	SH		SOLE		9,987	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	428	6,227	SH		SOLE		6,227	0	0
RADIUS HEALTH INC	COM NEW	750469207	19,151	311,191	SH		SOLE		311,191	0	0
RALPH LAUREN CORP	CL A	751212101	2,405	21,573	SH		SOLE		21,573	0	0
RAMBUS INC DEL	COM	750917106	1,659	143,161	SH		SOLE		143,161	0	0
RANDGOLD RES LTD	ADR	752344309	5,480	88,488	SH		SOLE		88,488	0	0
RANGE RES CORP	COM	75281A109	373	15,174	SH		SOLE		15,174	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	73	14,058	SH		SOLE		14,058	0	0
RARE ELEMENT RES LTD	COM	75381M102	84	555,475	SH		SOLE		555,475	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	458	7,908	SH		SOLE		7,908	0	0
RAYTHEON CO	COM NEW	755111507	2,626	21,085	SH		SOLE		21,085	0	0
REALOGY HLDGS CORP	COM	75605Y106	371	10,111	SH		SOLE		10,111	0	0
REALTY INCOME CORP	COM	756109104	671	12,990	SH		SOLE		12,990	0	0
RED HAT INC	COM	756577102	1,611	19,454	SH		SOLE		19,454	0	0
REGENCY CTRS CORP	COM	758849103	455	6,677	SH		SOLE		6,677	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	27,666	50,962	SH		SOLE		50,962	0	0
REGIONS FINL CORP NEW	COM	7591EP100	916	95,437	SH		SOLE		95,437	0	0
RELYPSA INC	COM	759531106	457	16,125	SH		SOLE		16,125	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	313	2,761	SH		SOLE		2,761	0	0
RENNOVA HEALTH INC	COM	759757107	28	20,490	SH		SOLE		20,490	0	0
RENREN INC	SPONSORED ADR	759892102	62	16,791	SH		SOLE		16,791	0	0
REPUBLIC SVCS INC	COM	760759100	735	16,713	SH		SOLE		16,713	0	0
RESMED INC	COM	761152107	460	8,577	SH		SOLE		8,577	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	313	8,375	SH		SOLE		8,375	0	0
REYNOLDS AMERICAN INC	CALL	761713906	9,230	200,000	SH	Call	SOLE		200,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	23,003	498,436	SH		SOLE		498,436	0	0
REYNOLDS AMERICAN INC	PUT	761713956	15,691	340,000	SH	Put	SOLE		340,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,077	71,311	SH		SOLE		71,311	0	0
RITE AID CORP	COM	767754104	2,207	281,466	SH		SOLE		281,466	0	0
ROBERT HALF INTL INC	COM	770323103	451	9,572	SH		SOLE		9,572	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,387	13,513	SH		SOLE		13,513	0	0
ROCKWELL COLLINS INC	COM	774341101	825	8,939	SH		SOLE		8,939	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	222	8,281	SH		SOLE		8,281	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	517	14,998	SH		SOLE		14,998	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,251	6,593	SH		SOLE		6,593	0	0
ROSS STORES INC	COM	778296103	6,864	127,552	SH		SOLE		127,552	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	917	54,123	SH		SOLE		54,123	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	107,320	2,002,994	SH		SOLE		2,002,994	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	2,095	20,696	SH		SOLE		20,696	0	0
RUBICON MINERALS CORP	COM	780911103	1	14,508	SH		SOLE		14,508	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	892	10,313	SH		SOLE		10,313	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,607	50,486	SH		SOLE		50,486	0	0
SABRE CORP	COM	78573M104	334	11,951	SH		SOLE		11,951	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	495	31,117	SH		SOLE		31,117	0	0
SALESFORCE COM INC	COM	79466L302	10,042	128,088	SH		SOLE		127,688	0	400
SANDISK CORP	COM	80004C101	18,299	240,807	SH		SOLE		240,807	0	0
SANDRIDGE ENERGY INC	COM	80007P307	7	33,664	SH		SOLE		33,664	0	0
SANOFI	SPONSORED ADR	80105N105	412	9,649	SH		SOLE		9,649	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	4,222	40,179	SH		SOLE		40,179	0	0
SCANA CORP NEW	COM	80589M102	488	8,062	SH		SOLE		8,062	0	0
SCHEIN HENRY INC	COM	806407102	4,237	26,785	SH		SOLE		26,785	0	0
SCHLUMBERGER LTD	COM	806857108	12,426	178,150	SH		SOLE		173,150	0	5,000
SCHWAB CHARLES CORP NEW	COM	808513105	2,273	69,040	SH		SOLE		69,040	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,109	20,082	SH		SOLE		20,082	0	0
SEADRILL LIMITED	SHS	G7945E105	735	216,668	SH		SOLE		216,668	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	6,674	182,048	SH		SOLE		182,048	0	0
SEALED AIR CORP NEW	COM	81211K100	565	12,672	SH		SOLE		12,672	0	0
SEARS HLDGS CORP	COM	812350106	635	30,903	SH		SOLE		30,903	0	0
SEATTLE GENETICS INC	COM	812578102	1,136	25,323	SH		SOLE		25,323	0	0
SEI INVESTMENTS CO	COM	784117103	471	8,994	SH		SOLE		8,994	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	40,055	1,680,880	SH		SOLE		1,680,880	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,049	24,482	SH		SOLE		24,482	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	298,819	6,904,328	SH		SOLE		6,904,328	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	178,138	4,102,674	SH		SOLE		4,102,674	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	145,764	2,886,990	SH		SOLE		2,886,990	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	132,742	2,504,089	SH		SOLE		2,504,089	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	99,098	1,642,873	SH		SOLE		1,642,873	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	72,993	1,013,370	SH		SOLE		1,013,370	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	176,002	2,251,796	SH		SOLE		2,251,796	0	0
SEMPRA ENERGY	COM	816851109	1,654	17,592	SH		SOLE		17,592	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	510	11,071	SH		SOLE		11,071	0	0
SEQUENOM INC	COM NEW	817337405	25	15,046	SH		SOLE		15,046	0	0
SERVICENOW INC	COM	81762P102	1,685	19,469	SH		SOLE		19,469	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	13	12,229	SH		SOLE		12,229	0	0
SFX ENTMT INC	COM	784178303	7	35,034	SH		SOLE		35,034	0	0
SHAKE SHACK INC	CL A	819047101	634	16,002	SH		SOLE		16,002	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	209	12,135	SH		SOLE		12,135	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,283	4,943	SH		SOLE		4,943	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	6,867	1,127,550	SH		SOLE		1,127,550	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	583	3,801	SH		SOLE		3,801	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,277	10,325	SH		SOLE		10,325	0	0
SILVER STD RES INC	COM	82823L106	60	11,674	SH		SOLE		11,674	0	0
SILVER WHEATON CORP	COM	828336107	4,148	333,978	SH		SOLE		333,978	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,508	18,040	SH		SOLE		18,040	0	0
SIRIUS XM HLDGS INC	COM	82968B103	5,910	1,452,211	SH		SOLE		1,452,211	0	0
SKECHERS U S A INC	CL A	830566105	1,140	37,743	SH		SOLE		37,743	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	7,403	96,360	SH		SOLE		96,360	0	0
SL GREEN RLTY CORP	COM	78440X101	602	5,326	SH		SOLE		5,326	0	0
SMUCKER J M CO	COM NEW	832696405	1,290	10,461	SH		SOLE		10,461	0	0
SNAP ON INC	COM	833034101	891	5,198	SH		SOLE		5,198	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	841	51,584	SH		SOLE		51,584	0	0
SOHU COM INC	COM	83408W103	1,006	17,585	SH		SOLE		17,585	0	0
SOLARCITY CORP	COM	83416T100	4,862	95,289	SH		SOLE		95,289	0	0
SOTHEBYS	COM	835898107	769	29,852	SH		SOLE		29,852	0	0
SOUTHERN CO	COM	842587107	14,223	303,969	SH		SOLE		303,969	0	0
SOUTHERN CO	PUT	842587957	5,053	108,000	SH	Put	SOLE		108,000	0	0
SOUTHERN CO	CALL	842587907	5,053	108,000	SH	Call	SOLE		108,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,395	55,622	SH		SOLE		55,622	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	491	69,039	SH		SOLE		69,039	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	323	1,855	SH		SOLE		1,855	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3,893	38,368	SH		SOLE		38,368	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,183	34,349	SH		SOLE		34,349	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,329,613	6,521,865	SH		SOLE		6,521,865	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	925	61,857	SH		SOLE		61,857	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	5,653	187,063	SH		SOLE		187,063	0	0
SPECTRA ENERGY CORP	COM	847560109	1,201	50,168	SH		SOLE		50,168	0	0
SPLUNK INC	COM	848637104	2,169	36,875	SH		SOLE		36,875	0	0
SPRINT CORP	COM SER 1	85207U105	867	239,558	SH		SOLE		239,558	0	0
ST JUDE MED INC	COM	790849103	1,057	17,104	SH		SOLE		17,104	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,861	17,439	SH		SOLE		17,439	0	0
STAPLES INC	COM	855030102	964	101,812	SH		SOLE		101,812	0	0
STARBUCKS CORP	COM	855244109	36,644	610,427	SH		SOLE		607,127	0	3,300
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	825	11,908	SH		SOLE		11,908	0	0
STARWOOD PPTY TR INC	COM	85571B105	605,597	29,455,107	SH		SOLE		29,455,107	0	0
STATE STR CORP	COM	857477103	1,827	27,525	SH		SOLE		27,525	0	0
STATOIL ASA	SPONSORED ADR	85771P102	1,011	72,422	SH		SOLE		72,422	0	0
STERICYCLE INC	COM	858912108	3,827	31,737	SH		SOLE		31,737	0	0
STRATASYS LTD	SHS	M85548101	2,372	101,041	SH		SOLE		101,041	0	0
STRYKER CORP	COM	863667101	2,569	27,640	SH		SOLE		27,640	0	0
STURM RUGER & CO INC	COM	864159108	278	4,668	SH		SOLE		4,668	0	0
SUN LIFE FINL INC	COM	866796105	213	6,827	SH		SOLE		6,827	0	0
SUNCOR ENERGY INC NEW	COM	867224107	25,213	977,235	SH		SOLE		977,235	0	0
SUNEDISON INC	COM	86732Y109	4,879	958,587	SH		SOLE		958,587	0	0
SUNPOWER CORP	COM	867652406	3,065	102,148	SH		SOLE		102,148	0	0
SUNTRUST BKS INC	COM	867914103	1,461	34,098	SH		SOLE		34,098	0	0
SUPERVALU INC	COM	868536103	168	24,784	SH		SOLE		24,784	0	0
SYMANTEC CORP	COM	871503108	5,742	273,430	SH		SOLE		273,430	0	0
SYNCHRONY FINL	COM	87165B103	2,161	71,075	SH		SOLE		71,075	0	0
SYNOPSYS INC	COM	871607107	503	11,024	SH		SOLE		11,024	0	0
SYSCO CORP	COM	871829107	2,269	55,333	SH		SOLE		55,333	0	0
T MOBILE US INC	COM	872590104	8,954	228,877	SH		SOLE		228,877	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	2,327	24,699	SH		SOLE		24,699	0	0
TAHOE RES INC	COM	873868103	144	16,652	SH		SOLE		16,652	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	935	41,094	SH		SOLE		41,094	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	243	6,980	SH		SOLE		6,980	0	0
TALEN ENERGY CORP	COM	87422J105	63	10,130	SH		SOLE		10,130	0	0
TARGET CORP	COM	87612E106	3,441	47,396	SH		SOLE		47,396	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,576	53,471	SH		SOLE		53,471	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	605	17,434	SH		SOLE		17,434	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,365	21,134	SH		SOLE		21,134	0	0
TECK RESOURCES LTD	CL B	878742204	193	50,096	SH		SOLE		50,096	0	0
TECO ENERGY INC	COM	872375100	4,161	156,148	SH		SOLE		156,148	0	0
TEGNA INC	COM	87901J105	358	14,017	SH		SOLE		14,017	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	135	10,696	SH		SOLE		10,696	0	0
TELEFONICA S A	SPONSORED ADR	879382208	281	25,386	SH		SOLE		25,386	0	0
TELEFONICA S A	PUT	879382958	111	10,000	SH	Put	SOLE		10,000	0	0
TELUS CORP	COM	87971M103	717	25,931	SH		SOLE		25,931	0	0
TENAX THERAPEUTICS INC	COM	88032L100	984	300,000	SH		SOLE		300,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	800	26,413	SH		SOLE		26,413	0	0
TERADATA CORP DEL	COM	88076W103	436	16,512	SH		SOLE		16,512	0	0
TESLA MTRS INC	PUT	88160R951	4,913	20,471	SH	Put	SOLE		20,471	0	0
TESLA MTRS INC	COM	88160R101	65,901	274,577	SH		SOLE		274,577	0	0
TESORO CORP	COM	881609101	7,495	71,135	SH		SOLE		71,135	0	0
TETRA TECH INC NEW	COM	88162G103	651	25,038	SH		SOLE		25,038	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	10,427	158,852	SH		SOLE		158,852	0	0
TEXAS INSTRS INC	COM	882508104	17,200	313,806	SH		SOLE		313,806	0	0
TEXTRON INC	COM	883203101	971	23,106	SH		SOLE		23,106	0	0
THE ADT CORPORATION	COM	00101J106	878	26,625	SH		SOLE		26,625	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,554	109,652	SH		SOLE		101,236	0	8,416
THOMPSON CREEK METALS CO INC	COM	884768102	71	351,826	SH		SOLE		351,826	0	0
THOMSON REUTERS CORP	COM	884903105	256	6,761	SH		SOLE		6,761	0	0
THOR INDS INC	COM	885160101	854	15,208	SH		SOLE		15,208	0	0
TIFFANY & CO NEW	COM	886547108	1,226	16,067	SH		SOLE		16,067	0	0
TIME WARNER CABLE INC	COM	88732J207	3,710	19,992	SH		SOLE		19,992	0	0
TIME WARNER INC	COM NEW	887317303	5,543	85,713	SH		SOLE		84,713	0	1,000
TJX COS INC NEW	COM	872540109	2,836	39,991	SH		SOLE		39,991	0	0
TOLL BROTHERS INC	COM	889478103	1,148	34,462	SH		SOLE		34,462	0	0
TORCHMARK CORP	COM	891027104	525	9,191	SH		SOLE		9,191	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,076	52,995	SH		SOLE		52,995	0	0
TOTAL S A	SPONSORED ADR	89151E109	1,419	31,578	SH		SOLE		31,578	0	0
TOTAL SYS SVCS INC	COM	891906109	500	10,033	SH		SOLE		10,033	0	0
TOWERS WATSON & CO	CL A	891894107	573	4,458	SH		SOLE		4,458	0	0
TRACTOR SUPPLY CO	COM	892356106	5,212	60,964	SH		SOLE		60,305	0	659
TRANSCANADA CORP	COM	89353D107	429	13,177	SH		SOLE		13,177	0	0
TRANSDIGM GROUP INC	COM	893641100	824	3,607	SH		SOLE		3,607	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	16,167	1,305,894	SH		SOLE		1,305,894	0	0
TRAVELERS COMPANIES INC	COM	89417E109	15,060	133,443	SH		SOLE		133,443	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	388	18,099	SH		SOLE		18,099	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	2,128	193,063	SH		SOLE		193,063	0	0
TRINITY INDS INC	COM	896522109	884	36,808	SH		SOLE		36,808	0	0
TRIPADVISOR INC	COM	896945201	15,032	176,331	SH		SOLE		176,331	0	0
TRIPADVISOR INC	CALL	896945901	3,410	40,000	SH	Call	SOLE		40,000	0	0
TURQUOISE HILL RES LTD	COM	900435108	1,625	639,958	SH		SOLE		639,958	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	13,659	502,905	SH		SOLE		502,905	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	6,084	223,433	SH		SOLE		223,433	0	0
TWITTER INC	COM	90184L102	18,223	787,518	SH		SOLE		787,518	0	0
TYCO INTL PLC	SHS	G91442106	747	23,423	SH		SOLE		23,423	0	0
TYSON FOODS INC	CL A	902494103	1,106	20,744	SH		SOLE		20,744	0	0
U S G CORP	COM NEW	903293405	1,030	42,396	SH		SOLE		42,396	0	0
UDR INC	COM	902653104	484	12,889	SH		SOLE		12,889	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	3,678	19,883	SH		SOLE		19,883	0	0
UNDER ARMOUR INC	CL A	904311107	6,155	76,353	SH		SOLE		75,739	0	614
UNILEVER N V	N Y SHS NEW	904784709	289	6,660	SH		SOLE		6,660	0	0
UNION PAC CORP	COM	907818108	6,166	78,854	SH		SOLE		78,854	0	0
UNION PAC CORP	CALL	907818908	1,173	15,000	SH	Call	SOLE		15,000	0	0
UNITED CONTL HLDGS INC	COM	910047109	5,550	96,857	SH		SOLE		96,857	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,136	105,327	SH		SOLE		105,327	0	0
UNITED RENTALS INC	COM	911363109	515	7,106	SH		SOLE		7,106	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	13,172	1,197,498	SH		SOLE		1,197,498	0	0
UNITED STATES STL CORP NEW	COM	912909108	962	120,492	SH		SOLE		120,492	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	151	12,318	SH		SOLE		12,318	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	21,767	226,575	SH		SOLE		219,124	0	7,451
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6,722	42,923	SH		SOLE		42,923	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	122,109	1,037,988	SH		SOLE		987,696	0	50,292
UNIVERSAL HLTH SVCS INC	CL B	913903100	642	5,374	SH		SOLE		5,374	0	0
UNUM GROUP	COM	91529Y106	484	14,550	SH		SOLE		14,550	0	0
UR ENERGY INC	COM	91688R108	136	209,431	SH		SOLE		209,431	0	0
URANIUM ENERGY CORP	COM	916896103	224	211,666	SH		SOLE		211,666	0	0
URBAN OUTFITTERS INC	COM	917047102	232	10,182	SH		SOLE		10,182	0	0
US BANCORP DEL	COM NEW	902973304	5,703	133,642	SH		SOLE		133,642	0	0
V F CORP	COM	918204108	9,683	155,543	SH		SOLE		155,543	0	0
V F CORP	CALL	918204908	19,926	320,100	SH	Call	SOLE		320,100	0	0
VAIL RESORTS INC	COM	91879Q109	202	1,581	SH		SOLE		1,581	0	0
VALE S A	PUT	91912E955	7,101	2,158,490	SH	Put	SOLE		2,158,490	0	0
VALE S A	CALL	91912E905	1,650	501,400	SH	Call	SOLE		501,400	0	0
VALE S A	ADR	91912E105	3,045	925,627	SH		SOLE		925,627	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	13,388	131,709	SH		SOLE		131,709	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	4,110	58,127	SH		SOLE		58,127	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	846	18,280	SH		SOLE		18,280	0	0
VANTIV INC	CL A	92210H105	527	11,114	SH		SOLE		11,114	0	0
VARIAN MED SYS INC	COM	92220P105	445	5,502	SH		SOLE		5,502	0	0
VENTAS INC	COM	92276F100	2,729	48,368	SH		SOLE		48,368	0	0
VEREIT INC	COM	92339V100	386	48,700	SH		SOLE		48,700	0	0
VERIFONE SYS INC	COM	92342Y109	1,628	58,104	SH		SOLE		58,104	0	0
VERISIGN INC	COM	92343E102	2,235	25,584	SH		SOLE		25,584	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,997	51,994	SH		SOLE		51,994	0	0
VERIZON COMMUNICATIONS INC	CALL	92343V904	8,551	185,000	SH	Call	SOLE		185,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	53,019	1,147,099	SH		SOLE		1,146,399	0	700
VERTEX PHARMACEUTICALS INC	COM	92532F100	37,263	296,135	SH		SOLE		296,135	0	0
VIACOM INC NEW	CL B	92553P201	4,842	117,628	SH		SOLE		117,628	0	0
VIAVI SOLUTIONS INC	COM	925550105	64	10,552	SH		SOLE		10,552	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	1,417	432,039	SH		SOLE		432,039	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	365	23,898	SH		SOLE		23,898	0	0
VISA INC	PUT	92826C959	2,326	30,000	SH	Put	SOLE		30,000	0	0
VISA INC	COM CL A	92826C839	23,687	305,444	SH		SOLE		305,444	0	0
VISA INC	CALL	92826C909	34,262	441,800	SH	Call	SOLE		441,800	0	0
VIVUS INC	COM	928551100	28	27,490	SH		SOLE		27,490	0	0
VMWARE INC	CL A COM	928563402	573	10,135	SH		SOLE		10,135	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	3,288	101,908	SH		SOLE		101,908	0	0
VORNADO RLTY TR	SH BEN INT	929042109	925	9,252	SH		SOLE		9,252	0	0
VOYA FINL INC	COM	929089100	516	13,980	SH		SOLE		13,980	0	0
VULCAN MATLS CO	COM	929160109	922	9,710	SH		SOLE		9,710	0	0
WABCO HLDGS INC	COM	92927K102	359	3,507	SH		SOLE		3,507	0	0
WABTEC CORP	COM	929740108	448	6,301	SH		SOLE		6,301	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	51,024	599,194	SH		SOLE		599,194	0	0
WAL-MART STORES INC	CALL	931142903	9,502	155,000	SH	Call	SOLE		155,000	0	0
WAL-MART STORES INC	COM	931142103	59,240	966,399	SH		SOLE		966,399	0	0
WASTE MGMT INC DEL	COM	94106L109	6,779	127,015	SH		SOLE		127,015	0	0
WATERS CORP	COM	941848103	651	4,837	SH		SOLE		4,837	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	735	87,619	SH		SOLE		87,619	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,004	19,568	SH		SOLE		19,568	0	0
WELLS FARGO & CO NEW	COM	949746101	30,102	553,744	SH		SOLE		539,463	0	14,281
WELLTOWER INC	COM	95040Q104	16,590	243,865	SH		SOLE		243,865	0	0
WESTERN DIGITAL CORP	COM	958102105	4,530	75,442	SH		SOLE		75,442	0	0
WESTERN REFNG INC	COM	959319104	1,896	53,217	SH		SOLE		53,217	0	0
WESTERN UN CO	COM	959802109	971	54,241	SH		SOLE		54,241	0	0
WESTROCK CO	COM	96145D105	812	17,809	SH		SOLE		17,809	0	0
WEYERHAEUSER CO	COM	962166104	1,239	41,322	SH		SOLE		41,322	0	0
WHIRLPOOL CORP	COM	963320106	1,333	9,075	SH		SOLE		9,075	0	0
WHITEWAVE FOODS CO	COM	966244105	507	13,020	SH		SOLE		13,020	0	0
WHITING PETE CORP NEW	COM	966387102	886	93,879	SH		SOLE		93,879	0	0
WHOLE FOODS MKT INC	COM	966837106	7,236	216,005	SH		SOLE		216,005	0	0
WILLIAMS COS INC DEL	CALL	969457900	2,570	100,000	SH	Call	SOLE		100,000	0	0
WILLIAMS COS INC DEL	COM	969457100	1,354	52,686	SH		SOLE		52,686	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	517	10,653	SH		SOLE		10,653	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	3,942	198,484	SH		SOLE		198,484	0	0
WORKDAY INC	CL A	98138H101	5,866	73,622	SH		SOLE		73,622	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1,205	67,568	SH		SOLE		67,568	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	620	8,534	SH		SOLE		8,534	0	0
WYNN RESORTS LTD	COM	983134107	6,167	89,137	SH		SOLE		89,137	0	0
WYNN RESORTS LTD	CALL	983134907	768	11,100	SH	Call	SOLE		11,100	0	0
XCEL ENERGY INC	COM	98389B100	1,445	40,232	SH		SOLE		40,232	0	0
XENOPORT INC	COM	98411C100	11,824	2,153,696	SH		SOLE		2,153,696	0	0
XEROX CORP	COM	984121103	1,212	113,995	SH		SOLE		113,995	0	0
XILINX INC	COM	983919101	5,155	109,757	SH		SOLE		109,757	0	0
XL GROUP PLC	SHS	G98290102	1,683	42,956	SH		SOLE		42,956	0	0
XYLEM INC	COM	98419M100	1,693	46,394	SH		SOLE		46,394	0	0
YAHOO INC	CALL	984332906	8,481	255,000	SH	Call	SOLE		255,000	0	0
YAHOO INC	COM	984332106	161,521	4,856,309	SH		SOLE		4,845,476	0	10,833
YAMANA GOLD INC	COM	98462Y100	7,497	4,030,624	SH		SOLE		4,030,624	0	0
YANDEX N V	SHS CLASS A	N97284108	7,318	465,508	SH		SOLE		465,508	0	0
YELP INC	CL A	985817105	578	20,060	SH		SOLE		20,060	0	0
YINGLI GREEN ENERGY HLDG CO	ADR NEW	98584B202	96	21,126	SH		SOLE		21,126	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	9,609	611,256	SH		SOLE		611,256	0	0
YUM BRANDS INC	PUT	988498951	3,652	50,000	SH	Put	SOLE		50,000	0	0
YUM BRANDS INC	COM	988498101	21,212	290,377	SH		SOLE		290,377	0	0
YY INC	ADS REPCOM CLA	98426T106	209	3,344	SH		SOLE		3,344	0	0
ZENDESK INC	COM	98936J101	487	18,420	SH		SOLE		18,420	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	1,104	10,757	SH		SOLE		10,757	0	0
ZOETIS INC	CL A	98978V103	1,345	28,061	SH		SOLE		28,061	0	0
ZYNGA INC	CL A	98986T108	688	256,565	SH		SOLE		256,565	0	0