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

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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	3,819	139,282	SH		SOLE		139,282	0	0
3-D SYS CORP DEL	CALL	88554D905	1,371	50,000	SH	Call	SOLE		50,000	0	0
3M CO	COM	88579Y101	129,941	787,762	SH		SOLE		781,596	0	6,166
3M CO	CALL	88579Y901	4,536	27,500	SH	Call	SOLE		27,500	0	0
ABBOTT LABS	COM	002824100	15,192	327,904	SH		SOLE		323,568	0	4,336
ABBVIE INC	COM	00287Y109	12,551	214,397	SH		SOLE		214,397	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,493	203,854	SH		SOLE		203,854	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,459	100,957	SH		SOLE		98,232	0	2,725
ACE LTD	SHS	H0023R105	4,331	38,843	SH		SOLE		38,843	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	819	83,045	SH		SOLE		83,045	0	0
ACTAVIS PLC	SHS	G0083B108	21,713	72,956	SH		SOLE		72,956	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,976	395,004	SH		SOLE		395,004	0	0
ADOBE SYS INC	COM	00724F101	27,462	371,406	SH		SOLE		371,406	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	869	5,806	SH		SOLE		5,806	0	0
ADVANCED MICRO DEVICES INC	CALL	007903907	2,680	1,000,000	SH	Call	SOLE		1,000,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,626	3,218,824	SH		SOLE		3,218,824	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	5,148	164,258	SH		SOLE		164,258	0	0
AEROPOSTALE	COM	007865108	81	23,370	SH		SOLE		23,370	0	0
AES CORP	COM	00130H105	1,123	87,373	SH		SOLE		87,373	0	0
AETNA INC NEW	COM	00817Y108	4,935	46,328	SH		SOLE		46,328	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	19,126	89,047	SH		SOLE		89,047	0	0
AFLAC INC	COM	001055102	6,692	104,547	SH		SOLE		104,547	0	0
AGCO CORP	COM	001084102	632	13,265	SH		SOLE		13,265	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,887	45,414	SH		SOLE		45,414	0	0
AGL RES INC	COM	001204106	436	8,783	SH		SOLE		8,783	0	0
AGNICO EAGLE MINES LTD	COM	008474108	8,917	319,164	SH		SOLE		319,164	0	0
AGRIUM INC	COM	008916108	898	8,611	SH		SOLE		8,611	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,038	26,695	SH		SOLE		26,695	0	0
AIRGAS INC	COM	009363102	890	8,390	SH		SOLE		8,390	0	0
AK STL HLDG CORP	COM	001547108	5,844	1,307,491	SH		SOLE		1,307,491	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,011	112,760	SH		SOLE		112,760	0	0
AKERS BIOSCIENCES INC	COM	00973E102	160	37,657	SH		SOLE		37,657	0	0
AKORN INC	COM	009728106	418	8,792	SH		SOLE		8,792	0	0
ALAMOS GOLD INC	COM	011527108	7,816	1,333,707	SH		SOLE		1,333,707	0	0
ALBEMARLE CORP	COM	012653101	432	8,169	SH		SOLE		8,169	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	370	99,245	SH		SOLE		99,050	0	195
ALCOA INC	COM	013817101	7,103	549,775	SH		SOLE		549,075	0	700
ALEXION PHARMACEUTICALS INC	COM	015351109	22,157	127,854	SH		SOLE		127,854	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	46,539	559,096	SH		SOLE		559,096	0	0
ALIBABA GROUP HLDG LTD	CALL	01609W902	4,370	52,500	SH	Call	SOLE		52,500	0	0
ALIBABA GROUP HLDG LTD	PUT	01609W952	1,985	23,850	SH	Put	SOLE		23,850	0	0
ALKERMES PLC	SHS	G01767105	1,132	18,569	SH		SOLE		18,569	0	0
ALLEGHANY CORP DEL	COM	017175100	600	1,232	SH		SOLE		1,232	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	333	11,106	SH		SOLE		11,106	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	437	7,145	SH		SOLE		7,145	0	0
ALLERGAN INC	COM	018490102	1,572	6,544	SH		SOLE		6,544	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,549	8,603	SH		SOLE		8,603	0	0
ALLIANT ENERGY CORP	COM	018802108	492	7,816	SH		SOLE		7,816	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	8	72,728	SH		SOLE		72,728	0	0
ALLSTATE CORP	COM	020002101	3,714	52,180	SH		SOLE		52,180	0	0
ALLY FINL INC	COM	02005N100	697	33,233	SH		SOLE		33,233	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	242	2,313	SH		SOLE		2,313	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	397	397,276	SH		SOLE		397,276	0	0
ALTERA CORP	COM	021441100	14,158	329,951	SH		SOLE		329,951	0	0
ALTRIA GROUP INC	COM	02209S103	53,144	1,062,452	SH		SOLE		1,062,452	0	0
ALTRIA GROUP INC	PUT	02209S953	20,878	417,400	SH	Put	SOLE		417,400	0	0
ALTRIA GROUP INC	CALL	02209S903	119,303	2,385,100	SH	Call	SOLE		2,385,100	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	160	68,362	SH		SOLE		68,362	0	0
AMAZON COM INC	COM	023135106	136,614	367,142	SH		SOLE		367,142	0	0
AMAZON COM INC	CALL	023135906	13,321	35,800	SH	Call	SOLE		35,800	0	0
AMAZON COM INC	PUT	023135956	9,302	25,000	SH	Put	SOLE		25,000	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,611	279,665	SH		SOLE		279,665	0	0
AMEREN CORP	COM	023608102	1,338	31,705	SH		SOLE		31,705	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	511	24,987	SH		SOLE		24,987	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	28,976	548,987	SH		SOLE		548,987	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	3,046	142,821	SH		SOLE		142,821	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	383	22,420	SH		SOLE		22,420	0	0
AMERICAN ELEC PWR INC	PUT	025537951	2,250	40,000	SH	Put	SOLE		40,000	0	0
AMERICAN ELEC PWR INC	CALL	025537901	2,250	40,000	SH	Call	SOLE		40,000	0	0
AMERICAN ELEC PWR INC	COM	025537101	4,048	71,967	SH		SOLE		71,967	0	0
AMERICAN EXPRESS CO	COM	025816109	71,060	909,623	SH		SOLE		894,140	0	15,483
AMERICAN INTL GROUP INC	CALL	026874904	1,370	25,000	SH	Call	SOLE		25,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,617	193,784	SH		SOLE		193,784	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	716	72,693	SH		SOLE		72,693	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,704	49,960	SH		SOLE		49,960	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	750	13,835	SH		SOLE		13,835	0	0
AMERIPRISE FINL INC	COM	03076C106	2,920	22,321	SH		SOLE		22,321	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,349	29,459	SH		SOLE		29,459	0	0
AMETEK INC NEW	COM	031100100	1,647	31,352	SH		SOLE		31,352	0	0
AMGEN INC	CALL	031162900	3,996	25,000	SH	Call	SOLE		25,000	0	0
AMGEN INC	COM	031162100	77,131	482,524	SH		SOLE		478,824	0	3,700
AMPHENOL CORP NEW	CL A	032095101	2,452	41,616	SH		SOLE		41,616	0	0
ANADARKO PETE CORP	COM	032511107	22,251	268,699	SH		SOLE		268,699	0	0
ANADARKO PETE CORP	PUT	032511957	4,969	60,000	SH	Put	SOLE		60,000	0	0
ANADARKO PETE CORP	CALL	032511907	6,211	75,000	SH	Call	SOLE		75,000	0	0
ANALOG DEVICES INC	COM	032654105	15,142	240,353	SH		SOLE		240,353	0	0
ANGIES LIST INC	COM	034754101	341	58,109	SH		SOLE		58,109	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	9,421	1,008,656	SH		SOLE		1,008,656	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,669	13,692	SH		SOLE		13,692	0	0
ANNALY CAP MGMT INC	COM	035710409	808	77,675	SH		SOLE		77,675	0	0
ANSYS INC	COM	03662Q105	651	7,385	SH		SOLE		7,385	0	0
ANTHEM INC	COM	036752103	5,125	33,193	SH		SOLE		33,193	0	0
AON PLC	SHS CL A	G0408V102	3,105	32,304	SH		SOLE		32,304	0	0
APACHE CORP	COM	037411105	4,865	80,638	SH		SOLE		80,638	0	0
APACHE CORP	CALL	037411905	5,430	90,000	SH	Call	SOLE		90,000	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	477	12,109	SH		SOLE		12,109	0	0
APOLLO ED GROUP INC	CL A	037604105	5,036	266,187	SH		SOLE		266,187	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	8,164	377,941	SH		SOLE		377,941	0	0
APOLLO INVT CORP	COM	03761U106	406	52,939	SH		SOLE		52,939	0	0
APPLE INC	CALL	037833900	41,560	334,000	SH	Call	SOLE		334,000	0	0
APPLE INC	COM	037833100	1,195,486	9,607,703	SH		SOLE		9,603,503	0	4,200
APPLE INC	PUT	037833950	14,894	119,700	SH	Put	SOLE		119,700	0	0
APPLIED MATLS INC	CALL	038222905	2,256	100,000	SH	Call	SOLE		100,000	0	0
APPLIED MATLS INC	COM	038222105	16,871	747,836	SH		SOLE		747,836	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	1,074	114,026	SH		SOLE		114,026	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	597	9,687	SH		SOLE		9,687	0	0
ARCH COAL INC	COM	039380100	205	205,147	SH		SOLE		205,147	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,852	81,268	SH		SOLE		81,268	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	713	163,112	SH		SOLE		163,112	0	0
ARES CAP CORP	COM	04010L103	627	36,532	SH		SOLE		36,532	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	362	43,927	SH		SOLE		43,927	0	0
ARROW ELECTRS INC	COM	042735100	450	7,351	SH		SOLE		7,351	0	0
ASHLAND INC NEW	COM	044209104	639	5,016	SH		SOLE		5,016	0	0
ASSURANT INC	COM	04621X108	572	9,322	SH		SOLE		9,322	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,798	26,281	SH		SOLE		26,281	0	0
AT&T INC	CALL	00206R902	40,943	1,254,000	SH	Call	SOLE		1,254,000	0	0
AT&T INC	PUT	00206R952	9,795	300,000	SH	Put	SOLE		300,000	0	0
AT&T INC	COM	00206R102	34,018	1,041,905	SH		SOLE		1,041,905	0	0
ATLAS ENERGY GROUP LLC	COM	04929Q102	376	62,500	SH		SOLE		62,500	0	0
AURICO GOLD INC	COM	05155C105	7,776	2,807,051	SH		SOLE		2,807,051	0	0
AUTODESK INC	COM	052769106	9,118	155,483	SH		SOLE		155,483	0	0
AUTOLIV INC	COM	052800109	831	7,054	SH		SOLE		7,054	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,645	287,774	SH		SOLE		287,774	0	0
AUTONATION INC	COM	05329W102	614	9,544	SH		SOLE		9,544	0	0
AUTOZONE INC	CALL	053332902	2,388	3,500	SH	Call	SOLE		3,500	0	0
AUTOZONE INC	PUT	053332952	1,364	2,000	SH	Put	SOLE		2,000	0	0
AUTOZONE INC	COM	053332102	10,329	15,141	SH		SOLE		15,141	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	20,029	157,737	SH		SOLE		157,737	0	0
AVALON RARE METALS INC	COM	053470100	59	244,337	SH		SOLE		244,337	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,295	18,908	SH		SOLE		18,908	0	0
AVERY DENNISON CORP	COM	053611109	615	11,627	SH		SOLE		11,627	0	0
AVNET INC	COM	053807103	461	10,352	SH		SOLE		10,352	0	0
AVON PRODS INC	CALL	054303902	2,397	300,000	SH	Call	SOLE		300,000	0	0
AVON PRODS INC	COM	054303102	611	76,516	SH		SOLE		76,516	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	380	7,363	SH		SOLE		7,363	0	0
B/E AEROSPACE INC	COM	073302101	525	8,252	SH		SOLE		8,252	0	0
B2GOLD CORP	COM	11777Q209	17	11,398	SH		SOLE		11,398	0	0
BAIDU INC	SPON ADR REP A	056752108	61,626	295,708	SH		SOLE		295,708	0	0
BAIDU INC	CALL	056752908	30,635	147,000	SH	Call	SOLE		147,000	0	0
BAIDU INC	PUT	056752958	3,147	15,100	SH	Put	SOLE		15,100	0	0
BAKER HUGHES INC	COM	057224107	3,782	59,489	SH		SOLE		59,489	0	0
BALL CORP	COM	058498106	1,403	19,856	SH		SOLE		19,856	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,366	136,163	SH		SOLE		136,163	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	976	105,171	SH		SOLE		105,171	0	0
BANCO SANTANDER SA	ADR	05964H105	2,401	322,258	SH		SOLE		322,258	0	0
BANK AMER CORP	COM	060505104	44,854	2,914,465	SH		SOLE		2,894,465	0	20,000
BANK MONTREAL QUE	CALL	063671901	11,994	200,000	SH	Call	SOLE		200,000	0	0
BANK N S HALIFAX	COM	064149107	303	6,027	SH		SOLE		6,027	0	0
BANK NEW YORK MELLON CORP	COM	064058100	5,507	136,842	SH		SOLE		136,842	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	3,832	149,516	SH		SOLE		149,516	0	0
BARCLAYS PLC	ADR	06738E204	917	62,932	SH		SOLE		62,932	0	0
BARD C R INC	COM	067383109	1,576	9,415	SH		SOLE		9,415	0	0
BARRICK GOLD CORP	COM	067901108	50,750	4,630,446	SH		SOLE		4,630,121	0	325
BARRICK GOLD CORP	CALL	067901908	3,014	275,000	SH	Call	SOLE		275,000	0	0
BAXTER INTL INC	COM	071813109	5,770	84,234	SH		SOLE		84,234	0	0
BAYTEX ENERGY CORP	COM	07317Q105	3,197	202,333	SH		SOLE		202,333	0	0
BB&T CORP	COM	054937107	4,957	127,140	SH		SOLE		127,140	0	0
BCE INC	CALL	05534B900	35,159	830,000	SH	Call	SOLE		830,000	0	0
BECTON DICKINSON & CO	COM	075887109	5,141	35,801	SH		SOLE		35,289	0	512
BED BATH & BEYOND INC	COM	075896100	8,691	113,198	SH		SOLE		113,198	0	0
BERKLEY W R CORP	COM	084423102	411	8,130	SH		SOLE		8,130	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	63,065	436,979	SH		SOLE		436,979	0	0
BERKSHIRE HATHAWAY INC DEL	PUT	084670952	18,040	125,000	SH	Put	SOLE		125,000	0	0
BERKSHIRE HATHAWAY INC DEL	CALL	084670902	3,608	25,000	SH	Call	SOLE		25,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	15,225	70	SH		SOLE		70	0	0
BEST BUY INC	COM	086516101	2,585	68,417	SH		SOLE		68,417	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	2,271	48,879	SH		SOLE		48,879	0	0
BIOGEN INC	COM	09062X103	76,930	182,196	SH		SOLE		182,196	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	23,718	190,321	SH		SOLE		190,321	0	0
BLACKBERRY LTD	COM	09228F103	13,769	1,541,896	SH		SOLE		1,541,896	0	0
BLACKROCK INC	COM	09247X101	6,738	18,417	SH		SOLE		18,417	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	43,816	1,126,673	SH		SOLE		1,126,673	0	0
BLOCK H & R INC	COM	093671105	1,232	38,415	SH		SOLE		38,415	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	6,208	385,601	SH		SOLE		385,601	0	0
BOEING CO	COM	097023105	126,587	843,461	SH		SOLE		843,461	0	0
BORGWARNER INC	COM	099724106	2,156	35,649	SH		SOLE		35,649	0	0
BOSTON PROPERTIES INC	COM	101121101	3,476	24,741	SH		SOLE		24,741	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,149	177,422	SH		SOLE		177,422	0	0
BP PLC	CALL	055622904	261	6,667	SH	Call	SOLE		6,667	0	0
BP PLC	SPONSORED ADR	055622104	5,268	134,702	SH		SOLE		134,702	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	13,978	216,706	SH		SOLE		216,706	0	0
BRISTOL MYERS SQUIBB CO	PUT	110122958	3,225	50,000	SH	Put	SOLE		50,000	0	0
BRISTOL MYERS SQUIBB CO	CALL	110122908	2,580	40,000	SH	Call	SOLE		40,000	0	0
BROADCOM CORP	CL A	111320107	16,281	376,037	SH		SOLE		376,037	0	0
BROWN FORMAN CORP	CL B	115637209	1,567	17,349	SH		SOLE		17,349	0	0
BRUNSWICK CORP	COM	117043109	229	4,457	SH		SOLE		4,457	0	0
BUFFALO WILD WINGS INC	COM	119848109	3,953	21,813	SH		SOLE		21,813	0	0
BUNGE LIMITED	COM	G16962105	863	10,484	SH		SOLE		10,484	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,691	91,386	SH		SOLE		91,386	0	0
CA INC	COM	12673P105	8,328	255,371	SH		SOLE		255,371	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	468	25,575	SH		SOLE		25,575	0	0
CABOT OIL & GAS CORP	COM	127097103	2,244	75,997	SH		SOLE		75,997	0	0
CADIZ INC	COM NEW	127537207	1,622	158,200	SH		SOLE		158,200	0	0
CALIFORNIA RES CORP	COM	13057Q107	100	13,091	SH		SOLE		13,091	0	0
CALPINE CORP	COM NEW	131347304	589	25,739	SH		SOLE		25,739	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	467	5,980	SH		SOLE		5,980	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,393	30,871	SH		SOLE		30,871	0	0
CAMPBELL SOUP CO	COM	134429109	1,623	34,858	SH		SOLE		34,858	0	0
CANADIAN NATL RY CO	COM	136375102	645	9,644	SH		SOLE		9,644	0	0
CANADIAN PAC RY LTD	COM	13645T100	538	2,944	SH		SOLE		2,944	0	0
CANADIAN SOLAR INC	COM	136635109	1,139	34,104	SH		SOLE		34,104	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,487	69,612	SH		SOLE		69,612	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,778	41,852	SH		SOLE		41,852	0	0
CARMAX INC	COM	143130102	1,890	27,394	SH		SOLE		27,394	0	0
CARNIVAL CORP	PAIRED CTF	143658300	2,583	53,988	SH		SOLE		53,988	0	0
CASEYS GEN STORES INC	COM	147528103	208	2,307	SH		SOLE		2,307	0	0
CATAMARAN CORP	COM	148887102	6,027	101,228	SH		SOLE		101,228	0	0
CATERPILLAR INC DEL	COM	149123101	63,115	788,647	SH		SOLE		788,647	0	0
CATERPILLAR INC DEL	PUT	149123951	1,877	23,458	SH	Put	SOLE		23,458	0	0
CBRE GROUP INC	CL A	12504L109	1,455	37,597	SH		SOLE		37,597	0	0
CBS CORP NEW	CL B	124857202	3,455	56,979	SH		SOLE		56,979	0	0
CDN IMPERIAL BK COMM TORONTO	CALL	136069901	29,725	410,000	SH	Call	SOLE		410,000	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2,298	31,702	SH		SOLE		31,702	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	6,838	119,125	SH		SOLE		119,125	0	0
CELANESE CORP DEL	COM SER A	150870103	718	12,847	SH		SOLE		12,847	0	0
CELGENE CORP	PUT	151020954	6,121	53,100	SH	Put	SOLE		53,100	0	0
CELGENE CORP	COM	151020104	67,488	585,425	SH		SOLE		585,425	0	0
CELGENE CORP	CALL	151020904	16,427	142,500	SH	Call	SOLE		142,500	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	2,857	102,494	SH		SOLE		102,494	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,494	263,335	SH		SOLE		263,335	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,678	82,200	SH		SOLE		82,200	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	432	238,600	SH		SOLE		238,600	0	0
CENTURYLINK INC	COM	156700106	11,582	335,230	SH		SOLE		335,230	0	0
CENTURYLINK INC	CALL	156700906	5,003	144,800	SH	Call	SOLE		144,800	0	0
CENTURYLINK INC	PUT	156700956	674	19,500	SH	Put	SOLE		19,500	0	0
CERNER CORP	COM	156782104	15,232	207,911	SH		SOLE		207,911	0	0
CF INDS HLDGS INC	COM	125269100	18,686	65,871	SH		SOLE		65,871	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	11,634	60,247	SH		SOLE		60,247	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,655	93,384	SH		SOLE		93,384	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,387	17,914	SH		SOLE		17,914	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,768	124,877	SH		SOLE		124,877	0	0
CHEVRON CORP NEW	COM	166764100	102,748	978,740	SH		SOLE		978,740	0	0
CHEVRON CORP NEW	CALL	166764900	4,199	40,000	SH	Call	SOLE		40,000	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	829	16,833	SH		SOLE		16,833	0	0
CHIMERA INVT CORP	COM	16934Q109	65	20,829	SH		SOLE		20,829	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,297	6,605	SH		SOLE		6,605	0	0
CHUBB CORP	COM	171232101	14,090	139,365	SH		SOLE		139,365	0	0
CHURCH & DWIGHT INC	COM	171340102	928	10,863	SH		SOLE		10,863	0	0
CIENA CORP	COM NEW	171779309	542	28,073	SH		SOLE		28,073	0	0
CIGNA CORPORATION	COM	125509109	4,191	32,380	SH		SOLE		32,380	0	0
CIMAREX ENERGY CO	COM	171798101	1,199	10,415	SH		SOLE		10,415	0	0
CINCINNATI FINL CORP	COM	172062101	968	18,168	SH		SOLE		18,168	0	0
CINTAS CORP	COM	172908105	1,208	14,803	SH		SOLE		14,803	0	0
CIRRUS LOGIC INC	COM	172755100	3,690	110,937	SH		SOLE		110,937	0	0
CISCO SYS INC	COM	17275R102	110,012	3,996,819	SH		SOLE		3,986,819	0	10,000
CIT GROUP INC	COM NEW	125581801	624	13,825	SH		SOLE		13,825	0	0
CITIGROUP INC	CALL	172967904	361	7,000	SH	Call	SOLE		7,000	0	0
CITIGROUP INC	COM NEW	172967424	209,780	4,071,824	SH		SOLE		4,057,524	0	14,300
CITRIX SYS INC	COM	177376100	6,750	105,676	SH		SOLE		105,676	0	0
CLIFFS NAT RES INC	COM	18683K101	521	108,393	SH		SOLE		108,393	0	0
CLOROX CO DEL	COM	189054109	1,718	15,562	SH		SOLE		15,562	0	0
CME GROUP INC	COM	12572Q105	9,208	97,221	SH		SOLE		97,221	0	0
CMS ENERGY CORP	COM	125896100	1,193	34,167	SH		SOLE		34,167	0	0
COACH INC	COM	189754104	4,544	109,680	SH		SOLE		109,680	0	0
COBALT INTL ENERGY INC	COM	19075F106	961	102,115	SH		SOLE		102,115	0	0
COCA COLA CO	PUT	191216950	6,082	150,000	SH	Put	SOLE		150,000	0	0
COCA COLA CO	COM	191216100	61,880	1,526,018	SH		SOLE		1,512,757	0	13,261
COCA COLA CO	CALL	191216900	9,732	240,000	SH	Call	SOLE		240,000	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	4,134	93,537	SH		SOLE		93,537	0	0
COEUR MNG INC	COM NEW	192108504	1,553	329,756	SH		SOLE		329,756	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	23,911	383,251	SH		SOLE		383,251	0	0
COLGATE PALMOLIVE CO	COM	194162103	16,270	234,641	SH		SOLE		227,557	0	7,084
COMCAST CORP NEW	CL A SPL	20030N200	12,538	223,628	SH		SOLE		223,628	0	0
COMCAST CORP NEW	CL A	20030N101	187,315	3,317,063	SH		SOLE		3,189,105	0	127,958
COMERICA INC	COM	200340107	1,064	23,566	SH		SOLE		23,566	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	249	4,755	SH		SOLE		4,755	0	0
COMMVAULT SYSTEMS INC	COM	204166102	552	12,625	SH		SOLE		12,625	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	3,022	101,342	SH		SOLE		101,342	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	950	175,317	SH		SOLE		175,317	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	172	41,961	SH		SOLE		41,961	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,656	985,892	SH		SOLE		985,892	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	7,804	770,389	SH		SOLE		770,389	0	0
COMPUTER SCIENCES CORP	COM	205363104	1,144	17,525	SH		SOLE		17,525	0	0
COMVERSE INC	COM	20585P105	794	40,305	SH		SOLE		40,305	0	0
CONAGRA FOODS INC	COM	205887102	5,959	163,126	SH		SOLE		163,126	0	0
CONCHO RES INC	COM	20605P101	996	8,596	SH		SOLE		8,596	0	0
CONNS INC	COM	208242107	434	14,325	SH		SOLE		14,325	0	0
CONOCOPHILLIPS	COM	20825C104	10,316	165,693	SH		SOLE		165,693	0	0
CONOCOPHILLIPS	CALL	20825C904	6,226	100,000	SH	Call	SOLE		100,000	0	0
CONSOL ENERGY INC	COM	20854P109	852	30,549	SH		SOLE		30,549	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,215	36,305	SH		SOLE		36,305	0	0
CONSOLIDATED EDISON INC	PUT	209115954	281	4,600	SH	Put	SOLE		4,600	0	0
CONSOLIDATED EDISON INC	CALL	209115904	5,795	95,000	SH	Call	SOLE		95,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,537	21,831	SH		SOLE		21,831	0	0
CONTINENTAL RESOURCES INC	COM	212015101	5,044	115,512	SH		SOLE		115,512	0	0
COOPER COS INC	COM NEW	216648402	708	3,778	SH		SOLE		3,778	0	0
COPA HOLDINGS SA	CL A	P31076105	3,131	31,011	SH		SOLE		31,011	0	0
CORE LABORATORIES N V	COM	N22717107	340	3,257	SH		SOLE		3,257	0	0
CORNING INC	COM	219350105	3,663	161,508	SH		SOLE		161,508	0	0
COSAN LTD	SHS A	G25343107	709	111,943	SH		SOLE		111,943	0	0
COSTCO WHSL CORP NEW	COM	22160K105	41,322	272,763	SH		SOLE		272,763	0	0
COUNTERPATH CORP	COM NEW	22228P203	10	20,000	SH		SOLE		20,000	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	161	12,644	SH		SOLE		12,644	0	0
CREDIT SUISSE NASSAU BRH	VS 3XLGCRUDE ETN	22542D589	55	25,000	SH		SOLE		25,000	0	0
CREE INC	COM	225447101	328	9,255	SH		SOLE		9,255	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,590	71,186	SH		SOLE		71,186	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	1,598	110,154	SH		SOLE		110,154	0	0
CRITEO S A	SPONS ADS	226718104	348	8,817	SH		SOLE		8,817	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,243	39,288	SH		SOLE		39,288	0	0
CROWN HOLDINGS INC	COM	228368106	584	10,816	SH		SOLE		10,816	0	0
CSX CORP	COM	126408103	4,745	143,259	SH		SOLE		143,259	0	0
CTI BIOPHARMA CORP	COM	12648L106	1,169	646,127	SH		SOLE		646,127	0	0
CUI GLOBAL INC	COM NEW	126576206	386	65,904	SH		SOLE		65,904	0	0
CUMMINS INC	COM	231021106	3,688	26,600	SH		SOLE		26,600	0	0
CVS HEALTH CORP	COM	126650100	17,761	172,086	SH		SOLE		172,086	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	205	14,504	SH		SOLE		14,504	0	0
CYRUSONE INC	COM	23283R100	695	22,333	SH		SOLE		22,333	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	264	20,000	SH		SOLE		20,000	0	0
D R HORTON INC	COM	23331A109	1,664	58,410	SH		SOLE		58,410	0	0
DANAHER CORP DEL	PUT	235851952	8,702	102,500	SH	Put	SOLE		102,500	0	0
DANAHER CORP DEL	COM	235851102	16,447	193,725	SH		SOLE		193,725	0	0
DARDEN RESTAURANTS INC	COM	237194105	15,457	222,915	SH		SOLE		222,915	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	5,235	64,405	SH		SOLE		64,405	0	0
DEAN FOODS CO NEW	COM NEW	242370203	318	19,216	SH		SOLE		19,216	0	0
DEERE & CO	COM	244199105	4,734	53,982	SH		SOLE		52,732	0	1,250
DELPHI AUTOMOTIVE PLC	SHS	G27823106	2,854	35,795	SH		SOLE		35,795	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	7,908	175,895	SH		SOLE		175,895	0	0
DENISON MINES CORP	COM	248356107	32	40,308	SH		SOLE		40,308	0	0
DENTSPLY INTL INC NEW	COM	249030107	921	18,099	SH		SOLE		18,099	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	488,725	14,072,141	SH		SOLE		14,049,793	0	22,348
DEUTSCHE BANK AG	PUT	D18190958	158,891	4,575,037	SH	Put	SOLE		4,575,037	0	0
DEUTSCHE BANK AG	CALL	D18190908	247,472	7,125,591	SH	Call	SOLE		7,125,591	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,762	45,791	SH		SOLE		45,791	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	346	12,915	SH		SOLE		12,915	0	0
DICKS SPORTING GOODS INC	COM	253393102	416	7,297	SH		SOLE		7,297	0	0
DIGITAL RLTY TR INC	COM	253868103	620	9,400	SH		SOLE		9,400	0	0
DIRECTV	COM	25490A309	25,755	302,647	SH		SOLE		302,647	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25459Y389	2,276	241,654	SH		SOLE		241,654	0	0
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	108	10,700	SH		SOLE		10,700	0	0
DIREXION SHS ETF TR	DLY SEMICONDUCT	25459Y314	350	29,646	SH		SOLE		29,646	0	0
DIREXION SHS ETF TR	DLYJR GL MNR3X N	25459Y157	242	14,250	SH		SOLE		14,250	0	0
DIREXION SHS ETF TR	GLD MNRS BEAR 3X	25459W235	207	10,800	SH		SOLE		10,800	0	0
DIREXION SHS ETF TR	DLY EMRGMKT BULL	25459Y686	528	22,285	SH		SOLE		22,285	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	1,726	64,659	SH		SOLE		64,659	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	388	11,700	SH		SOLE		11,700	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	14,863	165,508	SH		SOLE		165,508	0	0
DISCOVER FINL SVCS	COM	254709108	3,421	60,710	SH		SOLE		60,710	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	14,586	494,865	SH		SOLE		494,865	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,863	93,073	SH		SOLE		93,073	0	0
DISH NETWORK CORP	CL A	25470M109	80,208	1,144,851	SH		SOLE		1,144,851	0	0
DISNEY WALT CO	COM DISNEY	254687106	107,448	1,024,383	SH		SOLE		1,014,783	0	9,600
DOLLAR GEN CORP NEW	COM	256677105	2,735	36,282	SH		SOLE		36,282	0	0
DOLLAR TREE INC	COM	256746108	10,256	126,392	SH		SOLE		126,392	0	0
DOMINION RES INC VA NEW	COM	25746U109	5,124	72,308	SH		SOLE		72,308	0	0
DOVER CORP	COM	260003108	1,421	20,559	SH		SOLE		20,559	0	0
DOW CHEM CO	COM	260543103	14,149	294,890	SH		SOLE		294,890	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	3,576	45,571	SH		SOLE		45,571	0	0
DRESSER-RAND GROUP INC	COM	261608103	2,492	31,010	SH		SOLE		31,010	0	0
DRYSHIPS INC	SHS	Y2109Q101	52	68,256	SH		SOLE		68,256	0	0
DTE ENERGY CO	COM	233331107	1,790	22,180	SH		SOLE		22,180	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	61,546	861,143	SH		SOLE		859,968	0	1,175
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,585	85,766	SH		SOLE		85,766	0	0
DUKE ENERGY CORP NEW	PUT	26441C954	3,839	50,000	SH	Put	SOLE		50,000	0	0
DUKE ENERGY CORP NEW	CALL	26441C904	3,839	50,000	SH	Call	SOLE		50,000	0	0
DUKE REALTY CORP	COM NEW	264411505	519	23,828	SH		SOLE		23,828	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	569	4,431	SH		SOLE		4,431	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	286	6,023	SH		SOLE		6,023	0	0
DYNEGY INC NEW DEL	COM	26817R108	239	7,597	SH		SOLE		7,597	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	142	26,127	SH		SOLE		26,127	0	0
E M C CORP MASS	COM	268648102	7,557	295,652	SH		SOLE		295,652	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	640	22,405	SH		SOLE		22,405	0	0
EAGLE MATERIALS INC	COM	26969P108	223	2,664	SH		SOLE		2,664	0	0
EASTMAN CHEM CO	COM	277432100	1,347	19,446	SH		SOLE		19,446	0	0
EATON CORP PLC	SHS	G29183103	4,297	63,241	SH		SOLE		63,241	0	0
EATON VANCE CORP	COM NON VTG	278265103	346	8,317	SH		SOLE		8,317	0	0
EBAY INC	COM	278642103	126,935	2,200,683	SH		SOLE		2,200,683	0	0
ECOLAB INC	COM	278865100	3,644	31,857	SH		SOLE		31,857	0	0
EDISON INTL	COM	281020107	2,553	40,865	SH		SOLE		40,865	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,044	14,348	SH		SOLE		14,348	0	0
ELDORADO GOLD CORP NEW	COM	284902103	10,256	2,234,479	SH		SOLE		2,234,479	0	0
ELECTRONIC ARTS INC	COM	285512109	13,935	236,937	SH		SOLE		236,937	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	213	4,500	SH		SOLE		4,500	0	0
EMERSON ELEC CO	COM	291011104	4,939	87,238	SH		SOLE		87,238	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	5,556	154,292	SH		SOLE		154,292	0	0
ENBRIDGE INC	COM	29250N105	933	19,239	SH		SOLE		19,239	0	0
ENDO INTL PLC	SHS	G30401106	2,146	23,929	SH		SOLE		23,929	0	0
ENERGEN CORP	COM	29265N108	376	5,694	SH		SOLE		5,694	0	0
ENERGIZER HLDGS INC	COM	29266R108	665	4,820	SH		SOLE		4,820	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	20,635	325,680	SH		SOLE		325,680	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	10,596	190,064	SH		SOLE		190,064	0	0
ENI S P A	SPONSORED ADR	26874R108	443	12,806	SH		SOLE		12,806	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	1,927	77,875	SH		SOLE		77,875	0	0
ENSCO PLC	SHS CLASS A	G3157S106	2,037	96,697	SH		SOLE		96,697	0	0
ENTERGY CORP NEW	COM	29364G103	1,692	21,839	SH		SOLE		21,839	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	9,302	282,483	SH		SOLE		282,483	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	240	6,254	SH		SOLE		6,254	0	0
EOG RES INC	COM	26875P101	15,489	168,929	SH		SOLE		168,929	0	0
EQT CORP	COM	26884L109	1,643	19,827	SH		SOLE		19,827	0	0
EQUIFAX INC	COM	294429105	1,501	16,145	SH		SOLE		16,145	0	0
EQUINIX INC	COM PAR $0.001	29444U700	13,761	59,097	SH		SOLE		59,097	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,164	53,480	SH		SOLE		53,480	0	0
ERICSSON	ADR B SEK 10	294821608	367	29,210	SH		SOLE		29,210	0	0
EROS INTL PLC	SHS NEW	G3788M114	510	29,183	SH		SOLE		29,183	0	0
ESSEX PPTY TR INC	COM	297178105	1,968	8,560	SH		SOLE		8,560	0	0
EVEREST RE GROUP LTD	COM	G3223R108	632	3,632	SH		SOLE		3,632	0	0
EVERSOURCE ENERGY	COM	30040W108	2,050	40,569	SH		SOLE		40,569	0	0
EXELIXIS INC	COM	30161Q104	29	11,163	SH		SOLE		11,163	0	0
EXELON CORP	COM	30161N101	3,928	116,872	SH		SOLE		116,872	0	0
EXONE CO	COM	302104104	459	33,658	SH		SOLE		33,658	0	0
EXPEDIA INC DEL	COM NEW	30212P303	2,304	24,474	SH		SOLE		24,474	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,680	117,900	SH		SOLE		117,900	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	38,242	440,724	SH		SOLE		440,724	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	782	40,062	SH		SOLE		40,062	0	0
EXXON MOBIL CORP	CALL	30231G902	8,500	100,000	SH	Call	SOLE		100,000	0	0
EXXON MOBIL CORP	COM	30231G102	139,395	1,639,945	SH		SOLE		1,635,040	0	4,905
F M C CORP	COM NEW	302491303	1,023	17,866	SH		SOLE		17,866	0	0
F5 NETWORKS INC	COM	315616102	1,243	10,816	SH		SOLE		10,816	0	0
FACEBOOK INC	CL A	30303M102	232,386	2,826,565	SH		SOLE		2,826,565	0	0
FACTSET RESH SYS INC	COM	303075105	288	1,809	SH		SOLE		1,809	0	0
FAMILY DLR STORES INC	COM	307000109	1,018	12,846	SH		SOLE		12,846	0	0
FASTENAL CO	COM	311900104	7,388	178,296	SH		SOLE		178,296	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	731	4,963	SH		SOLE		4,963	0	0
FEDEX CORP	COM	31428X106	11,090	67,030	SH		SOLE		60,245	0	6,785
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	705	19,172	SH		SOLE		19,172	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,632	53,360	SH		SOLE		53,360	0	0
FIFTH THIRD BANCORP	COM	316773100	2,023	107,312	SH		SOLE		107,312	0	0
FIREEYE INC	COM	31816Q101	983	25,044	SH		SOLE		25,044	0	0
FIRST HORIZON NATL CORP	COM	320517105	1,528	106,895	SH		SOLE		106,895	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	576	10,081	SH		SOLE		10,081	0	0
FIRST SOLAR INC	COM	336433107	6,027	100,807	SH		SOLE		100,807	0	0
FIRSTENERGY CORP	COM	337932107	2,025	57,762	SH		SOLE		57,762	0	0
FISERV INC	COM	337738108	12,461	156,937	SH		SOLE		156,937	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	943	6,251	SH		SOLE		6,251	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	607	47,909	SH		SOLE		47,909	0	0
FLIR SYS INC	COM	302445101	559	17,858	SH		SOLE		17,858	0	0
FLOWSERVE CORP	COM	34354P105	968	17,134	SH		SOLE		17,134	0	0
FLUOR CORP NEW	COM	343412102	1,154	20,185	SH		SOLE		20,185	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,115	30,133	SH		SOLE		30,133	0	0
FOOT LOCKER INC	COM	344849104	833	13,224	SH		SOLE		13,224	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	54,262	3,361,986	SH		SOLE		3,361,986	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	1,453	180,000	SH		SOLE		180,000	0	0
FOSSIL GROUP INC	COM	34988V106	1,807	21,920	SH		SOLE		21,920	0	0
FOUNDATION MEDICINE INC	COM	350465100	545	11,335	SH		SOLE		11,335	0	0
FRANKLIN RES INC	COM	354613101	3,518	68,551	SH		SOLE		68,551	0	0
FREEPORT-MCMORAN COPPER & GO	CALL	35671D907	1,706	90,000	SH	Call	SOLE		90,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,723	143,698	SH		SOLE		143,698	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	1,076	26,410	SH		SOLE		26,410	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,419	34,246	SH		SOLE		34,246	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	8,384	1,189,208	SH		SOLE		1,189,208	0	0
FRONTLINE LTD	SHS	G3682E127	425	189,725	SH		SOLE		189,725	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,922	50,634	SH		SOLE		50,634	0	0
GANNETT INC	COM	364730101	675	18,206	SH		SOLE		18,206	0	0
GAP INC DEL	COM	364760108	5,178	119,509	SH		SOLE		99,554	0	19,955
GARMIN LTD	SHS	H2906T109	6,412	134,939	SH		SOLE		134,939	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,536	55,520	SH		SOLE		55,520	0	0
GENERAL ELECTRIC CO	COM	369604103	70,861	2,856,149	SH		SOLE		2,743,470	0	112,679
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,955	66,158	SH		SOLE		66,158	0	0
GENERAL MLS INC	COM	370334104	4,780	84,458	SH		SOLE		84,458	0	0
GENERAL MTRS CO	COM	37045V100	35,650	950,664	SH		SOLE		950,664	0	0
GENUINE PARTS CO	COM	372460105	1,832	19,660	SH		SOLE		19,660	0	0
GENWORTH FINL INC	COM CL A	37247D106	874	119,524	SH		SOLE		119,524	0	0
GERDAU S A	SPON ADR REP PFD	373737105	2,342	731,971	SH		SOLE		731,971	0	0
GILEAD SCIENCES INC	COM	375558103	158,309	1,613,260	SH		SOLE		1,601,218	0	12,042
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	852	18,455	SH		SOLE		18,455	0	0
GLOBAL PMTS INC	COM	37940X102	282	3,073	SH		SOLE		3,073	0	0
GOGO INC	COM	38046C109	238	12,484	SH		SOLE		12,484	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	164	67,658	SH		SOLE		67,658	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	364	10,938	SH		SOLE		10,938	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	7,725	1,926,441	SH		SOLE		1,926,441	0	0
GOLDCORP INC NEW	COM	380956409	26,803	1,479,202	SH		SOLE		1,479,202	0	0
GOLDCORP INC NEW	CALL	380956909	1,113	61,400	SH	Call	SOLE		61,400	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	141,148	750,908	SH		SOLE		750,908	0	0
GOODRICH PETE CORP	COM NEW	382410405	41	11,620	SH		SOLE		11,620	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,526	93,266	SH		SOLE		93,266	0	0
GOOGLE INC	CL C	38259P706	201,214	367,179	SH		SOLE		367,179	0	0
GOOGLE INC	CL A	38259P508	183,295	330,439	SH		SOLE		328,160	0	2,279
GOOGLE INC	CALL	38259P908	4,438	8,000	SH	Call	SOLE		8,000	0	0
GOPRO INC	CL A	38268T103	3,583	82,549	SH		SOLE		82,549	0	0
GRAINGER W W INC	COM	384802104	1,801	7,639	SH		SOLE		7,639	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	158	10,888	SH		SOLE		10,888	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	526	16,025	SH		SOLE		16,025	0	0
GROUPON INC	COM CL A	399473107	5,641	782,360	SH		SOLE		782,360	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	254	5,540	SH		SOLE		5,540	0	0
HALCON RES CORP	COM NEW	40537Q209	1,365	886,187	SH		SOLE		886,187	0	0
HALLIBURTON CO	COM	406216101	16,745	381,612	SH		SOLE		381,612	0	0
HANESBRANDS INC	COM	410345102	1,741	51,947	SH		SOLE		51,947	0	0
HARLEY DAVIDSON INC	COM	412822108	1,981	32,609	SH		SOLE		32,609	0	0
HARMAN INTL INDS INC	COM	413086109	923	6,906	SH		SOLE		6,906	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	7,565	4,347,843	SH		SOLE		4,347,843	0	0
HARRIS CORP DEL	COM	413875105	1,145	14,542	SH		SOLE		14,542	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	12,547	300,028	SH		SOLE		299,933	0	95
HASBRO INC	COM	418056107	923	14,599	SH		SOLE		14,599	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	3,994	181,355	SH		SOLE		181,355	0	0
HCA HOLDINGS INC	COM	40412C101	2,863	38,063	SH		SOLE		38,063	0	0
HCP INC	COM	40414L109	4,898	113,345	SH		SOLE		113,345	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	800	13,577	SH		SOLE		13,577	0	0
HEALTH CARE REIT INC	COM	42217K106	3,056	39,502	SH		SOLE		39,502	0	0
HECLA MNG CO	COM	422704106	36	11,967	SH		SOLE		11,967	0	0
HELMERICH & PAYNE INC	COM	423452101	1,062	15,606	SH		SOLE		15,606	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	3,444	80,551	SH		SOLE		80,551	0	0
HERBALIFE LTD	PUT	G4412G951	1,069	25,000	SH	Put	SOLE		25,000	0	0
HERSHEY CO	COM	427866108	1,921	19,035	SH		SOLE		19,035	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	23,542	1,085,873	SH		SOLE		1,085,873	0	0
HESS CORP	COM	42809H107	3,092	45,561	SH		SOLE		45,561	0	0
HEWLETT PACKARD CO	PUT	428236953	7,790	250,000	SH	Put	SOLE		250,000	0	0
HEWLETT PACKARD CO	COM	428236103	19,707	632,444	SH		SOLE		632,444	0	0
HEXCEL CORP NEW	COM	428291108	221	4,303	SH		SOLE		4,303	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	14,869	501,998	SH		SOLE		501,998	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	153	24,131	SH		SOLE		24,131	0	0
HMS HLDGS CORP	CALL	40425J901	386	25,000	SH	Call	SOLE		25,000	0	0
HOLLYFRONTIER CORP	COM	436106108	535	13,273	SH		SOLE		13,273	0	0
HOLOGIC INC	COM	436440101	579	17,542	SH		SOLE		17,542	0	0
HOME DEPOT INC	COM	437076102	98,740	869,111	SH		SOLE		869,111	0	0
HOME DEPOT INC	CALL	437076902	6,817	60,000	SH	Call	SOLE		60,000	0	0
HONEYWELL INTL INC	COM	438516106	16,138	154,710	SH		SOLE		150,500	0	4,210
HORMEL FOODS CORP	COM	440452100	1,071	18,836	SH		SOLE		18,836	0	0
HOSPIRA INC	COM	441060100	2,127	24,211	SH		SOLE		24,211	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,843	91,323	SH		SOLE		91,323	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	2,009	47,167	SH		SOLE		47,167	0	0
HUDSON CITY BANCORP	COM	443683107	637	60,793	SH		SOLE		60,793	0	0
HUMANA INC	COM	444859102	3,768	21,167	SH		SOLE		21,167	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,292	15,131	SH		SOLE		15,131	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,138	103,015	SH		SOLE		103,015	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	261	1,860	SH		SOLE		1,860	0	0
IAMGOLD CORP	COM	450913108	1,270	678,895	SH		SOLE		678,895	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,179	13,151	SH		SOLE		13,151	0	0
ICICI BK LTD	ADR	45104G104	1,527	147,355	SH		SOLE		147,355	0	0
IGATE CORP	COM	45169U105	13,242	310,415	SH		SOLE		310,415	0	0
IHS INC	CL A	451734107	604	5,312	SH		SOLE		5,312	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,371	44,998	SH		SOLE		44,998	0	0
ILLUMINA INC	COM	452327109	15,557	83,803	SH		SOLE		83,803	0	0
IMPAX LABORATORIES INC	COM	45256B101	350	7,466	SH		SOLE		7,466	0	0
INCYTE CORP	COM	45337C102	1,093	11,926	SH		SOLE		11,926	0	0
INDIA FD INC	COM	454089103	881	31,148	SH		SOLE		31,148	0	0
INFOSYS LTD	SPONSORED ADR	456788108	948	27,012	SH		SOLE		27,012	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,259	33,175	SH		SOLE		33,175	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	746	91,455	SH		SOLE		91,455	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	211	3,637	SH		SOLE		3,637	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	666	9,252	SH		SOLE		9,252	0	0
INTEL CORP	COM	458140100	134,517	4,301,799	SH		SOLE		4,301,799	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	222	788	SH		SOLE		788	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,303	14,158	SH		SOLE		14,158	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	140,896	877,857	SH		SOLE		877,857	0	0
INTERNATIONAL BUSINESS MACHS	CALL	459200901	8,025	50,000	SH	Call	SOLE		50,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,172	9,986	SH		SOLE		9,986	0	0
INTEROIL CORP	COM	460951106	697	15,101	SH		SOLE		15,101	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,213	54,831	SH		SOLE		54,831	0	0
INTL PAPER CO	COM	460146103	3,106	55,979	SH		SOLE		55,979	0	0
INTUIT	COM	461202103	16,468	169,843	SH		SOLE		169,843	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	11,215	22,207	SH		SOLE		22,207	0	0
INVENSENSE INC	COM	46123D205	435	28,621	SH		SOLE		28,621	0	0
INVESCO LTD	SHS	G491BT108	3,221	81,160	SH		SOLE		81,160	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	143	12,182	SH		SOLE		12,182	0	0
IRON MTN INC NEW	COM	46284V101	847	23,213	SH		SOLE		23,213	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,878	149,900	SH		SOLE		149,900	0	0
ISHARES	MSCI SINGAP ETF	464286673	725	56,614	SH		SOLE		56,614	0	0
ISHARES	MSCI MALAYSI ETF	464286830	1,104	83,044	SH		SOLE		83,044	0	0
ISHARES	MSCI ITALCPD ETF	464286855	1,070	72,311	SH		SOLE		72,311	0	0
ISHARES	MSCI AUST ETF	464286103	2,103	92,000	SH		SOLE		92,000	0	0
ISHARES	ALL PERU CAP ETF	464289842	357	12,553	SH		SOLE		12,553	0	0
ISHARES	MSCI GERMANY ETF	464286806	364	12,197	SH		SOLE		12,197	0	0
ISHARES	INDIA 50 ETF	464289529	325	10,355	SH		SOLE		10,355	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	16,254	518,154	SH		SOLE		518,154	0	0
ISHARES	MSCI SPAN CP ETF	464286764	1,184	34,029	SH		SOLE		34,029	0	0
ISHARES	MSCI CH CAP ETF	464286640	444	11,017	SH		SOLE		11,017	0	0
ISHARES	MSCI TURKEY ETF	464286715	386	8,318	SH		SOLE		8,318	0	0
ISHARES	MSCI STH KOR ETF	464286772	2,819	49,257	SH		SOLE		49,257	0	0
ISHARES	MSCI MEX CAP ETF	464286822	5,195	89,638	SH		SOLE		89,638	0	0
ISHARES	MSCI STH AFR ETF	464286780	444	6,630	SH		SOLE		6,630	0	0
ISHARES	MSCI THI CAP ETF	464286624	1,042	13,129	SH		SOLE		13,129	0	0
ISHARES	IBOXX HI YD ETF	464288513	3,968	43,797	SH		SOLE		43,797	0	0
ISHARES	JP MOR EM MK ETF	464288281	3,326	29,669	SH		SOLE		29,669	0	0
ISHARES	3-7 YR TR BD ETF	464288661	407	3,277	SH		SOLE		3,277	0	0
ISHARES	10-20 YR TRS ETF	464288653	471	3,400	SH		SOLE		3,400	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	3,823	240,000	SH		SOLE		240,000	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	3,335	120,174	SH		SOLE		120,174	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	41,943	1,045,168	SH		SOLE		1,045,168	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	874	21,010	SH		SOLE		21,010	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	165,750	3,733,111	SH		SOLE		3,733,111	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,182	15,171	SH		SOLE		15,171	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	12,877	162,347	SH		SOLE		162,347	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	598	7,047	SH		SOLE		7,047	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	206	1,900	SH		SOLE		1,900	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,977	35,692	SH		SOLE		35,692	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,920	15,775	SH		SOLE		15,775	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,373	83,408	SH		SOLE		83,408	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	9,012	68,955	SH		SOLE		68,955	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	2,605	7,585	SH		SOLE		7,585	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	784	12,312	SH		SOLE		12,312	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	4,164	376,523	SH		SOLE		376,523	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	1,142	119,484	SH		SOLE		119,484	0	0
JABIL CIRCUIT INC	COM	466313103	661	28,291	SH		SOLE		28,291	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	771	17,067	SH		SOLE		17,067	0	0
JARDEN CORP	COM	471109108	848	16,024	SH		SOLE		16,024	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	990	5,731	SH		SOLE		5,731	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	2,889	112,695	SH		SOLE		112,695	0	0
JOHNSON & JOHNSON	COM	478160104	147,861	1,469,790	SH		SOLE		1,460,806	0	8,984
JOHNSON & JOHNSON	CALL	478160904	29,174	290,000	SH	Call	SOLE		290,000	0	0
JOHNSON CTLS INC	COM	478366107	4,680	92,777	SH		SOLE		92,777	0	0
JOY GLOBAL INC	COM	481165108	1,480	37,762	SH		SOLE		37,762	0	0
JPMORGAN CHASE & CO	COM	46625H100	172,883	2,853,801	SH		SOLE		2,845,421	0	8,380
JUNIPER NETWORKS INC	COM	48203R104	1,122	49,669	SH		SOLE		49,669	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,435	14,059	SH		SOLE		14,059	0	0
KB HOME	COM	48666K109	263	16,845	SH		SOLE		16,845	0	0
KELLOGG CO	COM	487836108	11,628	176,319	SH		SOLE		176,319	0	0
KEURIG GREEN MTN INC	COM	49271M100	11,621	104,006	SH		SOLE		104,006	0	0
KEY ENERGY SVCS INC	COM	492914106	94	51,672	SH		SOLE		51,672	0	0
KEYCORP NEW	COM	493267108	11,753	829,985	SH		SOLE		829,985	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	224	6,040	SH		SOLE		6,040	0	0
KIMBERLY CLARK CORP	COM	494368103	5,453	50,912	SH		SOLE		50,912	0	0
KIMCO RLTY CORP	COM	49446R109	1,367	50,903	SH		SOLE		50,903	0	0
KINDER MORGAN INC DEL	COM	49456B101	9,110	216,593	SH		SOLE		216,593	0	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	1,542	96,123	SH		SOLE		96,123	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	10,365	4,627,094	SH		SOLE		4,627,094	0	0
KKR & CO L P DEL	COM UNITS	48248M102	15,540	681,271	SH		SOLE		681,271	0	0
KLA-TENCOR CORP	COM	482480100	5,802	99,539	SH		SOLE		99,539	0	0
KOHLS CORP	COM	500255104	2,050	26,193	SH		SOLE		26,193	0	0
KRAFT FOODS GROUP INC	CALL	50076Q906	6,098	70,000	SH	Call	SOLE		70,000	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	79,518	912,791	SH		SOLE		912,791	0	0
KROGER CO	COM	501044101	4,896	63,866	SH		SOLE		63,866	0	0
L BRANDS INC	COM	501797104	2,787	29,563	SH		SOLE		29,563	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,336	10,618	SH		SOLE		10,618	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,621	12,852	SH		SOLE		12,852	0	0
LAM RESEARCH CORP	COM	512807108	8,074	114,956	SH		SOLE		114,956	0	0
LANDS END INC NEW	COM	51509F105	215	6,003	SH		SOLE		6,003	0	0
LANNET INC	COM	516012101	361	5,332	SH		SOLE		5,332	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,674	103,091	SH		SOLE		103,091	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,964	47,665	SH		SOLE		47,665	0	0
LAZARD LTD	SHS A	G54050102	5,423	103,121	SH		SOLE		103,121	0	0
LEGG MASON INC	COM	524901105	711	12,882	SH		SOLE		12,882	0	0
LEGGETT & PLATT INC	COM	524660107	773	16,782	SH		SOLE		16,782	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	80	10,000	SH		SOLE		10,000	0	0
LENNAR CORP	CL A	526057104	1,188	22,934	SH		SOLE		22,934	0	0
LEUCADIA NATL CORP	COM	527288104	907	40,695	SH		SOLE		40,695	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	1,980	36,770	SH		SOLE		36,770	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	36	38,522	SH		SOLE		38,522	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	21,976	441,196	SH		SOLE		441,196	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	7,357	142,941	SH		SOLE		142,941	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	7,329	251,092	SH		SOLE		251,092	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	2,846	67,744	SH		SOLE		67,744	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	4,802	125,700	SH		SOLE		125,700	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	9,362	242,863	SH		SOLE		242,863	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	367	10,273	SH		SOLE		10,273	0	0
LILLY ELI & CO	COM	532457108	14,640	201,512	SH		SOLE		201,512	0	0
LILLY ELI & CO	CALL	532457908	5,086	70,000	SH	Call	SOLE		70,000	0	0
LINCOLN NATL CORP IND	COM	534187109	1,873	32,600	SH		SOLE		32,600	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	6,830	145,932	SH		SOLE		145,932	0	0
LINKEDIN CORP	PUT	53578A958	7,496	30,000	SH	Put	SOLE		30,000	0	0
LINKEDIN CORP	COM CL A	53578A108	19,783	79,175	SH		SOLE		79,175	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	232	6,837	SH		SOLE		6,837	0	0
LKQ CORP	COM	501889208	596	23,321	SH		SOLE		23,321	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,077	230,593	SH		SOLE		230,593	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,276	35,850	SH		SOLE		35,850	0	0
LOEWS CORP	COM	540424108	1,566	38,345	SH		SOLE		38,345	0	0
LOGITECH INTL S A	SHS	H50430232	3,822	290,613	SH		SOLE		290,613	0	0
LOGITECH INTL S A	CALL	H50430902	145	11,000	SH	Call	SOLE		11,000	0	0
LORILLARD INC	COM	544147101	4,021	61,532	SH		SOLE		61,532	0	0
LOWES COS INC	COM	548661107	8,873	119,276	SH		SOLE		119,276	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,557	55,554	SH		SOLE		55,554	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,358	49,638	SH		SOLE		49,638	0	0
M & T BK CORP	COM	55261F104	1,872	14,738	SH		SOLE		14,738	0	0
MACERICH CO	COM	554382101	1,542	18,288	SH		SOLE		18,288	0	0
MACQUARIE INFRASTR CO LLC	MEMBERSHIP INT	55608B105	204	2,477	SH		SOLE		2,477	0	0
MACYS INC	COM	55616P104	2,650	40,820	SH		SOLE		40,820	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,992	52,046	SH		SOLE		52,046	0	0
MAGNA INTL INC	COM	559222401	243	4,529	SH		SOLE		4,529	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,942	23,231	SH		SOLE		23,231	0	0
MANNKIND CORP	COM	56400P201	1,023	196,637	SH		SOLE		196,637	0	0
MANNKIND CORP	CALL	56400P901	520	100,000	SH	Call	SOLE		100,000	0	0
MANPOWERGROUP INC	COM	56418H100	523	6,068	SH		SOLE		6,068	0	0
MARATHON OIL CORP	COM	565849106	2,306	88,315	SH		SOLE		88,315	0	0
MARATHON PETE CORP	COM	56585A102	4,478	43,738	SH		SOLE		43,738	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	177	15,530	SH		SOLE		15,530	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	2,709	160,490	SH		SOLE		160,490	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	8,569	503,144	SH		SOLE		503,144	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	9,282	508,899	SH		SOLE		508,899	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	2,692	118,583	SH		SOLE		118,583	0	0
MARKET VECTORS ETF TR	RETAIL ETF	57060U225	38,740	500,000	SH		SOLE		500,000	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	15,394	232,890	SH		SOLE		232,890	0	0
MARRIOTT INTL INC NEW	CL A	571903202	13,411	166,971	SH		SOLE		166,971	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,526	62,863	SH		SOLE		62,863	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,035	7,405	SH		SOLE		7,405	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	491	33,426	SH		SOLE		33,426	0	0
MASCO CORP	COM	574599106	1,184	44,362	SH		SOLE		44,362	0	0
MASTERCARD INC	PUT	57636Q954	43,955	508,800	SH	Put	SOLE		508,800	0	0
MASTERCARD INC	CALL	57636Q904	49,761	576,000	SH	Call	SOLE		576,000	0	0
MASTERCARD INC	CL A	57636Q104	50,390	583,284	SH		SOLE		583,284	0	0
MATTEL INC	COM	577081102	6,157	269,452	SH		SOLE		269,452	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	12,345	354,653	SH		SOLE		354,653	0	0
MBIA INC	COM	55262C100	127	13,668	SH		SOLE		13,668	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,364	17,693	SH		SOLE		17,693	0	0
MCDERMOTT INTL INC	COM	580037109	250	65,142	SH		SOLE		65,142	0	0
MCDONALDS CORP	PUT	580135951	9,364	96,100	SH	Put	SOLE		96,100	0	0
MCDONALDS CORP	CALL	580135901	14,236	146,100	SH	Call	SOLE		146,100	0	0
MCDONALDS CORP	COM	580135101	153,303	1,573,309	SH		SOLE		1,572,689	0	620
MCGRAW HILL FINL INC	COM	580645109	3,467	33,530	SH		SOLE		33,530	0	0
MCKESSON CORP	COM	58155Q103	6,581	29,092	SH		SOLE		29,092	0	0
MDU RES GROUP INC	COM	552690109	269	12,605	SH		SOLE		12,605	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2,484	24,711	SH		SOLE		24,711	0	0
MEADWESTVACO CORP	COM	583334107	1,161	23,271	SH		SOLE		23,271	0	0
MEDIVATION INC	COM	58501N101	809	6,267	SH		SOLE		6,267	0	0
MEDTRONIC PLC	SHS	G5960L103	23,805	305,237	SH		SOLE		305,237	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	1,778	82,856	SH		SOLE		82,856	0	0
MERCK & CO INC NEW	COM	58933Y105	94,978	1,652,370	SH		SOLE		1,652,370	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	503	42,377	SH		SOLE		42,377	0	0
METLIFE INC	COM	59156R108	6,346	125,530	SH		SOLE		125,530	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	713	2,168	SH		SOLE		2,168	0	0
MGIC INVT CORP WIS	COM	552848103	109	11,322	SH		SOLE		11,322	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,693	128,036	SH		SOLE		128,036	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	9,660	146,927	SH		SOLE		146,927	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,259	25,745	SH		SOLE		25,745	0	0
MICRON TECHNOLOGY INC	COM	595112103	26,812	988,263	SH		SOLE		988,263	0	0
MICROSOFT CORP	COM	594918104	282,992	6,960,815	SH		SOLE		6,941,670	0	19,145
MICROSOFT CORP	CALL	594918904	7,318	180,000	SH	Call	SOLE		180,000	0	0
MIDDLEBY CORP	COM	596278101	467	4,554	SH		SOLE		4,554	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	2,777	274,967	SH		SOLE		274,967	0	0
MOHAWK INDS INC	COM	608190104	1,534	8,259	SH		SOLE		8,259	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,823	24,488	SH		SOLE		24,488	0	0
MOLYCORP INC DEL	CALL	608753909	193	500,000	SH	Call	SOLE		500,000	0	0
MOLYCORP INC DEL	COM	608753109	575	1,491,799	SH		SOLE		1,491,799	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	275	18,086	SH		SOLE		18,086	0	0
MONDELEZ INTL INC	CALL	609207905	18,045	500,000	SH	Call	SOLE		500,000	0	0
MONDELEZ INTL INC	CL A	609207105	44,595	1,235,661	SH		SOLE		1,235,661	0	0
MONSANTO CO NEW	COM	61166W101	6,584	58,504	SH		SOLE		58,504	0	0
MONSTER BEVERAGE CORP	COM	611740101	19,987	144,422	SH		SOLE		144,422	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	2,933	76,293	SH		SOLE		76,293	0	0
MOODYS CORP	COM	615369105	2,492	24,009	SH		SOLE		24,009	0	0
MORGAN STANLEY	COM NEW	617446448	25,990	728,225	SH		SOLE		728,225	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	827	89,342	SH		SOLE		89,342	0	0
MOSAIC CO NEW	COM	61945C103	2,545	55,247	SH		SOLE		55,247	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,336	50,040	SH		SOLE		50,040	0	0
MURPHY OIL CORP	COM	626717102	1,704	36,560	SH		SOLE		36,560	0	0
MYLAN N V	SHS EURO	N59465109	14,181	238,944	SH		SOLE		238,944	0	0
MYRIAD GENETICS INC	COM	62855J104	900	25,434	SH		SOLE		25,434	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1,528	111,937	SH		SOLE		111,937	0	0
NASDAQ OMX GROUP INC	COM	631103108	782	15,353	SH		SOLE		15,353	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	167	130,821	SH		SOLE		130,821	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	5,974	119,501	SH		SOLE		119,501	0	0
NATIONSTAR MTG HLDGS INC	CALL	63861C909	2,056	83,000	SH	Call	SOLE		83,000	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	3,319	133,974	SH		SOLE		133,974	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	10,656	6,702,002	SH		SOLE		6,702,002	0	0
NAVIENT CORP	COM	63938C108	1,047	51,497	SH		SOLE		51,497	0	0
NCR CORP NEW	COM	62886E108	1,584	53,689	SH		SOLE		53,689	0	0
NETAPP INC	COM	64110D104	6,681	188,399	SH		SOLE		188,399	0	0
NETEASE INC	SPONSORED ADR	64110W102	1,165	11,065	SH		SOLE		11,065	0	0
NETFLIX INC	COM	64110L106	26,459	63,499	SH		SOLE		63,499	0	0
NETSUITE INC	COM	64118Q107	273	2,942	SH		SOLE		2,942	0	0
NEW GOLD INC CDA	COM	644535106	7,441	2,195,061	SH		SOLE		2,195,061	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	593	35,464	SH		SOLE		35,464	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,364	34,899	SH		SOLE		34,899	0	0
NEWFIELD EXPL CO	COM	651290108	1,204	34,303	SH		SOLE		34,303	0	0
NEWMONT MINING CORP	COM	651639106	24,518	1,129,345	SH		SOLE		1,119,345	0	10,000
NEWS CORP NEW	CL A	65249B109	5,538	345,887	SH		SOLE		345,887	0	0
NEXTERA ENERGY INC	CALL	65339F901	12,486	120,000	SH	Call	SOLE		120,000	0	0
NEXTERA ENERGY INC	COM	65339F101	6,631	63,730	SH		SOLE		63,730	0	0
NIELSEN N V	COM	N63218106	1,901	42,643	SH		SOLE		42,643	0	0
NIKE INC	CL B	654106103	87,344	870,567	SH		SOLE		870,567	0	0
NISOURCE INC	COM	65473P105	1,873	42,406	SH		SOLE		42,406	0	0
NOBLE CORP PLC	SHS USD	G65431101	495	34,688	SH		SOLE		34,688	0	0
NOBLE ENERGY INC	COM	655044105	2,503	51,196	SH		SOLE		51,196	0	0
NOKIA CORP	SPONSORED ADR	654902204	139	18,308	SH		SOLE		18,308	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	63	10,752	SH		SOLE		10,752	0	0
NORDSTROM INC	COM	655664100	1,706	21,237	SH		SOLE		21,237	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,080	39,641	SH		SOLE		39,641	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	4,037	159,313	SH		SOLE		159,313	0	0
NORTHERN TR CORP	COM	665859104	1,838	26,394	SH		SOLE		26,394	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,813	23,689	SH		SOLE		23,689	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	155	21,000	SH		SOLE		21,000	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	476	8,818	SH		SOLE		8,818	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,760	27,990	SH		SOLE		27,990	0	0
NOVAVAX INC	COM	670002104	128	15,474	SH		SOLE		15,474	0	0
NOVO-NORDISK A S	CALL	670100905	7,517	140,800	SH	Call	SOLE		140,800	0	0
NOVO-NORDISK A S	PUT	670100955	1,143	21,400	SH	Put	SOLE		21,400	0	0
NOVO-NORDISK A S	ADR	670100205	11,398	213,484	SH		SOLE		213,484	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	64	17,089	SH		SOLE		17,089	0	0
NRG ENERGY INC	COM NEW	629377508	1,829	72,589	SH		SOLE		72,589	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	6,628	1,380,745	SH		SOLE		1,380,745	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	603	10,020	SH		SOLE		10,020	0	0
NUANCE COMMUNICATIONS INC	CALL	67020Y900	1,435	100,000	SH	Call	SOLE		100,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	564	39,325	SH		SOLE		39,325	0	0
NUCOR CORP	COM	670346105	1,772	37,277	SH		SOLE		37,277	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	3,503	57,709	SH		SOLE		57,709	0	0
NVIDIA CORP	COM	67066G104	6,954	332,339	SH		SOLE		332,339	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12,920	128,734	SH		SOLE		128,734	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	14,101	65,209	SH		SOLE		65,209	0	0
OASIS PETE INC NEW	COM	674215108	2,132	149,920	SH		SOLE		149,920	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	28,997	397,218	SH		SOLE		387,863	0	9,355
OCEAN RIG UDW INC	SHS	Y64354205	109	16,506	SH		SOLE		16,506	0	0
OCEANEERING INTL INC	COM	675232102	432	8,012	SH		SOLE		8,012	0	0
OCWEN FINL CORP	COM NEW	675746309	226	27,436	SH		SOLE		27,436	0	0
OFFICE DEPOT INC	COM	676220106	165	17,930	SH		SOLE		17,930	0	0
OGE ENERGY CORP	COM	670837103	452	14,299	SH		SOLE		14,299	0	0
OMNICARE INC	COM	681904108	582	7,550	SH		SOLE		7,550	0	0
OMNICOM GROUP INC	COM	681919106	2,312	29,646	SH		SOLE		29,646	0	0
ONEOK INC NEW	COM	682680103	1,221	25,312	SH		SOLE		25,312	0	0
ORACLE CORP	COM	68389X105	39,080	905,671	SH		SOLE		875,849	0	29,822
OWENS CORNING NEW	COM	690742101	519	11,957	SH		SOLE		11,957	0	0
OWENS ILL INC	COM NEW	690768403	471	20,197	SH		SOLE		20,197	0	0
PACCAR INC	COM	693718108	13,513	214,011	SH		SOLE		214,011	0	0
PALL CORP	COM	696429307	1,794	17,866	SH		SOLE		17,866	0	0
PALO ALTO NETWORKS INC	COM	697435105	827	5,659	SH		SOLE		5,659	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,421	161,988	SH		SOLE		161,988	0	0
PANDORA MEDIA INC	COM	698354107	4,742	292,511	SH		SOLE		292,511	0	0
PARKER HANNIFIN CORP	COM	701094104	2,204	18,556	SH		SOLE		18,556	0	0
PARKERVISION INC	COM	701354102	145	174,449	SH		SOLE		174,449	0	0
PARTNERRE LTD	COM	G6852T105	463	4,047	SH		SOLE		4,047	0	0
PATTERSON COMPANIES INC	COM	703395103	507	10,386	SH		SOLE		10,386	0	0
PAYCHEX INC	COM	704326107	11,998	241,819	SH		SOLE		241,819	0	0
PDC ENERGY INC	COM	69327R101	1,345	24,883	SH		SOLE		24,883	0	0
PEABODY ENERGY CORP	COM	704549104	1,748	355,209	SH		SOLE		355,209	0	0
PENNEY J C INC	COM	708160106	3,661	435,346	SH		SOLE		435,346	0	0
PENTAIR PLC	SHS	G7S00T104	1,991	31,657	SH		SOLE		31,657	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	549	36,131	SH		SOLE		36,131	0	0
PEPCO HOLDINGS INC	COM	713291102	874	32,567	SH		SOLE		32,567	0	0
PEPSICO INC	COM	713448108	45,005	470,670	SH		SOLE		467,288	0	3,382
PEPSICO INC	PUT	713448958	1,912	20,000	SH	Put	SOLE		20,000	0	0
PEPSICO INC	CALL	713448908	21,514	225,000	SH	Call	SOLE		225,000	0	0
PERKINELMER INC	COM	714046109	433	8,466	SH		SOLE		8,466	0	0
PERRIGO CO PLC	SHS	G97822103	3,495	21,114	SH		SOLE		21,114	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	13,855	2,305,274	SH		SOLE		2,305,274	0	0
PFIZER INC	CALL	717081903	10,437	300,000	SH	Call	SOLE		300,000	0	0
PFIZER INC	COM	717081103	73,275	2,106,221	SH		SOLE		2,077,459	0	28,762
PG&E CORP	COM	69331C108	4,133	77,881	SH		SOLE		77,881	0	0
PHARMACYCLICS INC	COM	716933106	1,347	5,264	SH		SOLE		5,264	0	0
PHILIP MORRIS INTL INC	COM	718172109	46,346	615,235	SH		SOLE		615,235	0	0
PHILLIPS 66	COM	718546104	23,003	292,658	SH		SOLE		292,658	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201R775	294	2,667	SH		SOLE		2,667	0	0
PINNACLE WEST CAP CORP	COM	723484101	880	13,807	SH		SOLE		13,807	0	0
PIONEER NAT RES CO	COM	723787107	6,350	38,834	SH		SOLE		38,834	0	0
PITNEY BOWES INC	COM	724479100	345	14,794	SH		SOLE		14,794	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	13,198	270,616	SH		SOLE		270,616	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	4,393	154,839	SH		SOLE		154,839	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	1,502	34,559	SH		SOLE		34,559	0	0
PNC FINL SVCS GROUP INC	COM	693475105	5,987	64,216	SH		SOLE		64,216	0	0
POLARIS INDS INC	COM	731068102	1,257	8,907	SH		SOLE		8,907	0	0
POLYMET MINING CORP	COM	731916102	248	192,320	SH		SOLE		192,320	0	0
POTASH CORP SASK INC	COM	73755L107	4,360	135,188	SH		SOLE		135,188	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	546	14,400	SH		SOLE		14,400	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	5,738	54,334	SH		SOLE		54,334	0	0
POWERSHS DB US DOLLAR INDEX	DOLL INDX BULL	73936D107	246	9,500	SH		SOLE		9,500	0	0
PPG INDS INC	COM	693506107	3,808	16,884	SH		SOLE		16,884	0	0
PPL CORP	COM	69351T106	5,070	150,618	SH		SOLE		150,618	0	0
PRAXAIR INC	COM	74005P104	4,152	34,387	SH		SOLE		34,387	0	0
PRECISION CASTPARTS CORP	COM	740189105	3,596	17,124	SH		SOLE		17,124	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,504	30,922	SH		SOLE		30,922	0	0
PRICELINE GRP INC	COM NEW	741503403	61,424	52,763	SH		SOLE		52,763	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,836	35,737	SH		SOLE		35,737	0	0
PROCTER & GAMBLE CO	COM	742718109	146,593	1,789,023	SH		SOLE		1,775,391	0	13,632
PROCTER & GAMBLE CO	CALL	742718909	10,652	130,000	SH	Call	SOLE		130,000	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,769	65,039	SH		SOLE		65,039	0	0
PROLOGIS INC	COM	74340W103	2,496	57,292	SH		SOLE		57,292	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	523	24,600	SH		SOLE		24,600	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	213	10,000	SH		SOLE		10,000	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2,949	70,431	SH		SOLE		70,431	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	526	3,622	SH		SOLE		3,622	0	0
PROSHARES TR II	ULT BLOOMB C OIL	74347W650	97	14,314	SH		SOLE		14,314	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	119	14,040	SH		SOLE		14,040	0	0
PROTO LABS INC	COM	743713109	258	3,679	SH		SOLE		3,679	0	0
PRUDENTIAL FINL INC	COM	744320102	4,374	54,468	SH		SOLE		54,468	0	0
PUBLIC STORAGE	COM	74460D109	3,381	17,150	SH		SOLE		17,150	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3,980	94,953	SH		SOLE		94,953	0	0
PULTE GROUP INC	COM	745867101	1,701	76,501	SH		SOLE		76,501	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	204	864	SH		SOLE		864	0	0
PVH CORP	COM	693656100	1,573	14,765	SH		SOLE		14,765	0	0
QEP RES INC	COM	74733V100	466	22,352	SH		SOLE		22,352	0	0
QIAGEN NV	REG SHS	N72482107	15,316	607,777	SH		SOLE		569,277	0	38,500
QIAGEN NV	CALL	N72482907	529	21,000	SH	Call	SOLE		21,000	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	7,414	144,814	SH		SOLE		144,814	0	0
QORVO INC	COM	74736K101	1,103	13,842	SH		SOLE		13,842	0	0
QUALCOMM INC	COM	747525103	71,510	1,031,301	SH		SOLE		1,031,301	0	0
QUANTA SVCS INC	COM	74762E102	955	33,470	SH		SOLE		33,470	0	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	96	35,900	SH		SOLE		35,900	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,431	18,621	SH		SOLE		18,621	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	350	5,221	SH		SOLE		5,221	0	0
RACKSPACE HOSTING INC	COM	750086100	1,898	36,783	SH		SOLE		36,783	0	0
RALPH LAUREN CORP	CL A	751212101	2,904	22,085	SH		SOLE		22,085	0	0
RAMBUS INC DEL	COM	750917106	1,273	101,209	SH		SOLE		101,209	0	0
RANDGOLD RES LTD	ADR	752344309	8,587	123,959	SH		SOLE		123,959	0	0
RANGE RES CORP	COM	75281A109	1,210	23,251	SH		SOLE		23,251	0	0
RARE ELEMENT RES LTD	COM	75381M102	137	245,039	SH		SOLE		245,039	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	550	9,685	SH		SOLE		9,685	0	0
RAYTHEON CO	COM NEW	755111507	4,226	38,686	SH		SOLE		38,686	0	0
REALOGY HLDGS CORP	COM	75605Y106	513	11,281	SH		SOLE		11,281	0	0
REALTY INCOME CORP	COM	756109104	849	16,453	SH		SOLE		16,453	0	0
RECEPTOS INC	COM	756207106	21,415	129,876	SH		SOLE		129,876	0	0
RED HAT INC	COM	756577102	1,956	25,817	SH		SOLE		25,817	0	0
REGENCY CTRS CORP	COM	758849103	588	8,641	SH		SOLE		8,641	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	28,480	63,081	SH		SOLE		63,081	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2,215	234,441	SH		SOLE		234,441	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	348	3,488	SH		SOLE		3,488	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	1,593	172,828	SH		SOLE		172,828	0	0
RENREN INC	SPONSORED ADR	759892102	457	189,668	SH		SOLE		189,668	0	0
REPUBLIC SVCS INC	COM	760759100	1,351	33,315	SH		SOLE		33,315	0	0
RESMED INC	COM	761152107	767	10,683	SH		SOLE		10,683	0	0
REX ENERGY CORPORATION	COM	761565100	44	11,820	SH		SOLE		11,820	0	0
REYNOLDS AMERICAN INC	CALL	761713906	28,942	420,000	SH	Call	SOLE		420,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,804	40,697	SH		SOLE		40,697	0	0
REYNOLDS AMERICAN INC	PUT	761713956	11,715	170,000	SH	Put	SOLE		170,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,478	35,707	SH		SOLE		35,707	0	0
RITE AID CORP	COM	767754104	372	42,817	SH		SOLE		42,817	0	0
ROBERT HALF INTL INC	COM	770323103	1,139	18,828	SH		SOLE		18,828	0	0
ROCK-TENN CO	CL A	772739207	698	10,823	SH		SOLE		10,823	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,985	17,115	SH		SOLE		17,115	0	0
ROCKWELL COLLINS INC	COM	774341101	1,627	16,854	SH		SOLE		16,854	0	0
ROPER INDS INC NEW	COM	776696106	2,350	13,661	SH		SOLE		13,661	0	0
ROSS STORES INC	COM	778296103	13,495	128,086	SH		SOLE		128,086	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	487	8,076	SH		SOLE		8,076	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,502	42,788	SH		SOLE		42,788	0	0
RUBICON PROJ INC	COM	78112V102	862	48,099	SH		SOLE		48,099	0	0
RYDER SYS INC	COM	783549108	511	5,388	SH		SOLE		5,388	0	0
SALESFORCE COM INC	COM	79466L302	8,586	128,515	SH		SOLE		128,115	0	400
SALIX PHARMACEUTICALS INC	COM	795435106	13,877	80,304	SH		SOLE		80,304	0	0
SANDISK CORP	COM	80004C101	25,077	394,162	SH		SOLE		394,162	0	0
SANDRIDGE ENERGY INC	COM	80007P307	49	27,734	SH		SOLE		27,734	0	0
SANOFI	SPONSORED ADR	80105N105	287	5,809	SH		SOLE		5,809	0	0
SAP SE	SPON ADR	803054204	217	3,000	SH		SOLE		3,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	10,817	92,376	SH		SOLE		92,376	0	0
SCANA CORP NEW	COM	80589M102	935	17,009	SH		SOLE		17,009	0	0
SCHEIN HENRY INC	COM	806407102	7,170	51,356	SH		SOLE		51,356	0	0
SCHLUMBERGER LTD	COM	806857108	62,233	745,847	SH		SOLE		740,622	0	5,225
SCHWAB CHARLES CORP NEW	COM	808513105	4,219	138,589	SH		SOLE		138,589	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	734	10,706	SH		SOLE		10,706	0	0
SEADRILL LIMITED	SHS	G7945E105	1,907	203,904	SH		SOLE		203,904	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	10,456	200,967	SH		SOLE		200,967	0	0
SEALED AIR CORP NEW	COM	81211K100	1,175	25,793	SH		SOLE		25,793	0	0
SEARS HLDGS CORP	COM	812350106	946	22,859	SH		SOLE		22,859	0	0
SEATTLE GENETICS INC	COM	812578102	343	9,691	SH		SOLE		9,691	0	0
SEI INVESTMENTS CO	COM	784117103	462	10,472	SH		SOLE		10,472	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	998	24,072	SH		SOLE		24,072	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	617,713	13,903,068	SH		SOLE		13,903,068	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	175,851	3,607,950	SH		SOLE		3,607,950	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	200,128	4,102,674	SH		SOLE		4,102,674	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	306,863	5,502,289	SH		SOLE		5,502,289	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	217,969	3,006,463	SH		SOLE		3,006,463	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	169,673	2,251,796	SH		SOLE		2,251,796	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	476,674	6,144,296	SH		SOLE		6,144,296	0	0
SEMPRA ENERGY	COM	816851109	3,479	31,911	SH		SOLE		31,911	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	880	15,313	SH		SOLE		15,313	0	0
SERVICENOW INC	COM	81762P102	890	11,292	SH		SOLE		11,292	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	48	11,451	SH		SOLE		11,451	0	0
SFX ENTMT INC	COM	784178303	141	34,409	SH		SOLE		34,409	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,695	43,466	SH		SOLE		43,466	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,802	9,850	SH		SOLE		9,850	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	7,874	923,064	SH		SOLE		923,064	0	0
SIGMA ALDRICH CORP	COM	826552101	10,006	72,377	SH		SOLE		72,377	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	891	6,419	SH		SOLE		6,419	0	0
SILVER STD RES INC	COM	82823L106	134	29,581	SH		SOLE		29,581	0	0
SILVER WHEATON CORP	COM	828336107	341	17,941	SH		SOLE		17,941	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9,488	48,499	SH		SOLE		48,499	0	0
SINA CORP	ORD	G81477104	371	11,525	SH		SOLE		11,525	0	0
SIRIUS XM HLDGS INC	COM	82968B103	11,011	2,882,486	SH		SOLE		2,882,486	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,893	39,608	SH		SOLE		39,608	0	0
SL GREEN RLTY CORP	COM	78440X101	1,596	12,434	SH		SOLE		12,434	0	0
SMUCKER J M CO	COM NEW	832696405	1,748	15,101	SH		SOLE		15,101	0	0
SNAP ON INC	COM	833034101	1,230	8,367	SH		SOLE		8,367	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	626	30,880	SH		SOLE		30,880	0	0
SOHU COM INC	COM	83408W103	532	9,971	SH		SOLE		9,971	0	0
SOLARCITY CORP	COM	83416T100	443	8,636	SH		SOLE		8,636	0	0
SONY CORP	ADR NEW	835699307	1,724	64,363	SH		SOLE		64,363	0	0
SOTHEBYS	COM	835898107	1,436	33,991	SH		SOLE		33,991	0	0
SOUFUN HLDGS LTD	ADR	836034108	194	32,411	SH		SOLE		32,411	0	0
SOUTHERN CO	COM	842587107	14,950	337,619	SH		SOLE		337,619	0	0
SOUTHERN CO	PUT	842587957	4,428	100,000	SH	Put	SOLE		100,000	0	0
SOUTHERN CO	CALL	842587907	4,428	100,000	SH	Call	SOLE		100,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,732	61,669	SH		SOLE		61,669	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,688	72,791	SH		SOLE		72,791	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	95,464	537,582	SH		SOLE		537,582	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	5,612	49,373	SH		SOLE		49,373	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	330	8,512	SH		SOLE		8,512	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	625,183	3,028,549	SH		SOLE		3,028,549	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	2,366	87,028	SH		SOLE		87,028	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3,317	64,216	SH		SOLE		64,216	0	0
SPECTRA ENERGY CORP	COM	847560109	3,296	91,121	SH		SOLE		91,121	0	0
SPLUNK INC	COM	848637104	2,320	39,194	SH		SOLE		39,194	0	0
SPRINT CORP	COM SER 1	85207U105	807	170,345	SH		SOLE		170,345	0	0
SPX CORP	COM	784635104	216	2,548	SH		SOLE		2,548	0	0
ST JUDE MED INC	COM	790849103	2,243	34,301	SH		SOLE		34,301	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,769	29,034	SH		SOLE		29,034	0	0
STAPLES INC	COM	855030102	6,928	425,449	SH		SOLE		425,449	0	0
STARBUCKS CORP	COM	855244109	45,915	484,848	SH		SOLE		484,848	0	0
STARBUCKS CORP	CALL	855244909	2,443	25,800	SH	Call	SOLE		25,800	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	18,070	216,402	SH		SOLE		216,402	0	0
STATE STR CORP	COM	857477103	3,767	51,232	SH		SOLE		51,232	0	0
STATOIL ASA	SPONSORED ADR	85771P102	1,684	95,722	SH		SOLE		95,722	0	0
STERICYCLE INC	COM	858912108	7,263	51,718	SH		SOLE		51,718	0	0
STRATASYS LTD	SHS	M85548101	2,646	50,142	SH		SOLE		50,142	0	0
STRYKER CORP	COM	863667101	3,912	42,409	SH		SOLE		42,409	0	0
STURM RUGER & CO INC	COM	864159108	221	4,458	SH		SOLE		4,458	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	1,007	23,424	SH		SOLE		23,424	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,204	41,147	SH		SOLE		41,147	0	0
SUNEDISON INC	COM	86732Y109	13,591	566,287	SH		SOLE		566,287	0	0
SUNPOWER CORP	COM	867652406	3,183	101,653	SH		SOLE		101,653	0	0
SUNTRUST BKS INC	COM	867914103	2,715	66,086	SH		SOLE		66,086	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	265	11,842	SH		SOLE		11,842	0	0
SUPERVALU INC	COM	868536103	175	15,009	SH		SOLE		15,009	0	0
SYMANTEC CORP	COM	871503108	10,052	430,203	SH		SOLE		430,203	0	0
SYNCHRONY FINL	PUT	87165B953	4,552	150,000	SH	Put	SOLE		150,000	0	0
SYNCHRONY FINL	COM	87165B103	4,905	161,599	SH		SOLE		161,599	0	0
SYNOPSYS INC	COM	871607107	623	13,454	SH		SOLE		13,454	0	0
SYSCO CORP	COM	871829107	3,011	79,816	SH		SOLE		79,816	0	0
T MOBILE US INC	COM	872590104	2,761	87,110	SH		SOLE		87,110	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	964	10,420	SH		SOLE		10,420	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	913	38,893	SH		SOLE		38,893	0	0
TALISMAN ENERGY INC	COM	87425E103	135	17,598	SH		SOLE		17,598	0	0
TARGA RES CORP	COM	87612G101	2,273	23,725	SH		SOLE		23,725	0	0
TARGET CORP	COM	87612E106	6,771	82,506	SH		SOLE		82,506	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	1,989	44,151	SH		SOLE		44,151	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	739	19,846	SH		SOLE		19,846	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	3,493	48,766	SH		SOLE		48,766	0	0
TECK RESOURCES LTD	CL B	878742204	1,317	95,950	SH		SOLE		95,950	0	0
TECO ENERGY INC	COM	872375100	351	18,069	SH		SOLE		18,069	0	0
TELEFONICA S A	PUT	879382958	144	10,000	SH	Put	SOLE		10,000	0	0
TELUS CORP	COM	87971M103	622	18,700	SH		SOLE		18,700	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	516	10,414	SH		SOLE		10,414	0	0
TERADATA CORP DEL	COM	88076W103	815	18,455	SH		SOLE		18,455	0	0
TESLA MTRS INC	PUT	88160R951	3,775	20,000	SH	Put	SOLE		20,000	0	0
TESLA MTRS INC	COM	88160R101	34,564	183,102	SH		SOLE		183,102	0	0
TESORO CORP	COM	881609101	7,056	77,293	SH		SOLE		77,293	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	13,501	368,464	SH		SOLE		368,464	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	7,222	115,922	SH		SOLE		115,922	0	0
TEXAS INSTRS INC	COM	882508104	36,308	634,928	SH		SOLE		634,928	0	0
TEXTRON INC	COM	883203101	1,590	35,863	SH		SOLE		35,863	0	0
THE ADT CORPORATION	COM	00101J106	906	21,810	SH		SOLE		21,810	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,831	147,615	SH		SOLE		138,018	0	9,597
THOMPSON CREEK METALS CO INC	COM	884768102	33	24,674	SH		SOLE		24,674	0	0
TIFFANY & CO NEW	COM	886547108	4,607	52,348	SH		SOLE		52,348	0	0
TIME WARNER CABLE INC	COM	88732J207	5,001	33,368	SH		SOLE		33,368	0	0
TIME WARNER INC	COM NEW	887317303	10,309	122,090	SH		SOLE		122,090	0	0
TJX COS INC NEW	COM	872540109	5,736	81,883	SH		SOLE		81,883	0	0
TOLL BROTHERS INC	COM	889478103	522	13,262	SH		SOLE		13,262	0	0
TORCHMARK CORP	COM	891027104	886	16,131	SH		SOLE		16,131	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,094	48,870	SH		SOLE		48,870	0	0
TOTAL S A	SPONSORED ADR	89151E109	248	5,000	SH		SOLE		5,000	0	0
TOTAL SYS SVCS INC	COM	891906109	821	21,509	SH		SOLE		21,509	0	0
TOWERS WATSON & CO	CL A	891894107	717	5,426	SH		SOLE		5,426	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	4,011	28,670	SH		SOLE		28,670	0	0
TRACTOR SUPPLY CO	COM	892356106	7,100	83,468	SH		SOLE		83,468	0	0
TRANSCANADA CORP	COM	89353D107	344	8,041	SH		SOLE		8,041	0	0
TRANSDIGM GROUP INC	COM	893641100	847	3,873	SH		SOLE		3,873	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	22,318	1,521,370	SH		SOLE		1,521,370	0	0
TRANSOCEAN LTD	CALL	H8817H900	1,320	90,000	SH	Call	SOLE		90,000	0	0
TRAVELERS COMPANIES INC	CALL	89417E909	2,163	20,000	SH	Call	SOLE		20,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	82,080	759,084	SH		SOLE		755,992	0	3,092
TRIMBLE NAVIGATION LTD	COM	896239100	504	20,018	SH		SOLE		20,018	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	3,701	306,081	SH		SOLE		306,081	0	0
TRINITY INDS INC	COM	896522109	765	21,544	SH		SOLE		21,544	0	0
TRIPADVISOR INC	COM	896945201	15,298	183,934	SH		SOLE		183,934	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	7,212	68,784	SH		SOLE		68,784	0	0
TURQUOISE HILL RES LTD	COM	900435108	83	26,466	SH		SOLE		26,466	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	13,745	418,029	SH		SOLE		418,029	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	32,507	960,619	SH		SOLE		960,619	0	0
TWITTER INC	COM	90184L102	17,267	344,781	SH		SOLE		344,781	0	0
TYCO INTL PLC	SHS	G91442106	2,220	51,564	SH		SOLE		51,564	0	0
TYSON FOODS INC	CL A	902494103	2,548	66,529	SH		SOLE		66,529	0	0
U S G CORP	COM NEW	903293405	3,380	126,575	SH		SOLE		126,575	0	0
U S SILICA HLDGS INC	COM	90346E103	223	6,252	SH		SOLE		6,252	0	0
UBS AG	CALL	H89231908	10,692	572,500	SH	Call	SOLE		572,500	0	0
UBS AG	PUT	H89231958	11,486	615,000	SH	Put	SOLE		615,000	0	0
UBS AG	SHS NEW	H89231338	1,311	70,198	SH		SOLE		57,268	0	12,930
UDR INC	COM	902653104	680	19,993	SH		SOLE		19,993	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	745	4,940	SH		SOLE		4,940	0	0
UNDER ARMOUR INC	CL A	904311107	1,918	23,748	SH		SOLE		23,748	0	0
UNION PAC CORP	COM	907818108	13,726	126,727	SH		SOLE		126,727	0	0
UNITED CONTL HLDGS INC	COM	910047109	680	10,107	SH		SOLE		10,107	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,976	102,914	SH		SOLE		102,914	0	0
UNITED RENTALS INC	COM	911363109	1,446	15,865	SH		SOLE		15,865	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	14,383	854,102	SH		SOLE		854,102	0	0
UNITED STATES OIL FUND LP	PUT	91232N958	6,349	377,000	SH	Put	SOLE		377,000	0	0
UNITED STATES STL CORP NEW	COM	912909108	9,945	407,598	SH		SOLE		407,598	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	100,366	856,366	SH		SOLE		847,970	0	8,396
UNITED THERAPEUTICS CORP DEL	COM	91307C102	7,171	41,585	SH		SOLE		41,585	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	189,848	1,604,933	SH		SOLE		1,552,411	0	52,522
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,446	12,281	SH		SOLE		12,281	0	0
UNUM GROUP	COM	91529Y106	1,088	32,255	SH		SOLE		32,255	0	0
URANERZ ENERGY CORP	COM	91688T104	26	23,603	SH		SOLE		23,603	0	0
URANIUM ENERGY CORP	COM	916896103	38	25,331	SH		SOLE		25,331	0	0
URBAN OUTFITTERS INC	COM	917047102	642	14,064	SH		SOLE		14,064	0	0
US BANCORP DEL	COM NEW	902973304	9,937	227,543	SH		SOLE		227,543	0	0
V F CORP	COM	918204108	12,226	162,336	SH		SOLE		162,336	0	0
V F CORP	PUT	918204958	2,252	29,900	SH	Put	SOLE		29,900	0	0
V F CORP	CALL	918204908	25,884	343,700	SH	Call	SOLE		343,700	0	0
VAIL RESORTS INC	COM	91879Q109	223	2,157	SH		SOLE		2,157	0	0
VALE S A	CALL	91912E905	2,839	502,400	SH	Call	SOLE		502,400	0	0
VALE S A	ADR	91912E105	6,111	1,081,529	SH		SOLE		1,081,529	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	19,794	99,657	SH		SOLE		99,657	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,077	126,961	SH		SOLE		126,961	0	0
VANTIV INC	CL A	92210H105	423	11,233	SH		SOLE		11,233	0	0
VARIAN MED SYS INC	COM	92220P105	1,178	12,520	SH		SOLE		12,520	0	0
VEEVA SYS INC	CL A COM	922475108	2,688	105,277	SH		SOLE		105,277	0	0
VENTAS INC	COM	92276F100	5,014	68,667	SH		SOLE		68,667	0	0
VERIFONE SYS INC	COM	92342Y109	609	17,463	SH		SOLE		17,463	0	0
VERISIGN INC	COM	92343E102	1,943	29,020	SH		SOLE		29,020	0	0
VERISK ANALYTICS INC	CL A	92345Y106	6,296	88,182	SH		SOLE		88,182	0	0
VERIZON COMMUNICATIONS INC	CALL	92343V904	8,997	185,000	SH	Call	SOLE		185,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	62,524	1,285,701	SH		SOLE		1,283,151	0	2,550
VERTEX PHARMACEUTICALS INC	COM	92532F100	38,285	324,534	SH		SOLE		324,534	0	0
VIACOM INC NEW	CL B	92553P201	15,046	220,295	SH		SOLE		220,295	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	6,370	1,215,558	SH		SOLE		1,215,558	0	0
VISA INC	COM CL A	92826C839	80,483	1,230,433	SH		SOLE		1,230,433	0	0
VISA INC	CALL	92826C909	33,778	516,400	SH	Call	SOLE		516,400	0	0
VIVUS INC	COM	928551100	64	26,069	SH		SOLE		26,069	0	0
VMWARE INC	CL A COM	928563402	1,793	21,866	SH		SOLE		21,866	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	6,892	210,888	SH		SOLE		210,888	0	0
VOLITIONRX LTD	COM	928661107	47	11,500	SH		SOLE		11,500	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2,864	25,574	SH		SOLE		25,574	0	0
VOYA FINL INC	COM	929089100	755	17,514	SH		SOLE		17,514	0	0
VULCAN MATLS CO	COM	929160109	1,408	16,704	SH		SOLE		16,704	0	0
WABTEC CORP	COM	929740108	708	7,454	SH		SOLE		7,454	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	59,149	698,503	SH		SOLE		698,503	0	0
WAL-MART STORES INC	CALL	931142903	9,870	120,000	SH	Call	SOLE		120,000	0	0
WAL-MART STORES INC	COM	931142103	89,459	1,087,642	SH		SOLE		1,087,642	0	0
WALTER ENERGY INC	COM	93317Q105	1,060	1,710,067	SH		SOLE		1,710,067	0	0
WASTE MGMT INC DEL	COM	94106L109	8,101	149,382	SH		SOLE		149,382	0	0
WATERS CORP	COM	941848103	1,318	10,600	SH		SOLE		10,600	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	835	67,917	SH		SOLE		67,917	0	0
WELLS FARGO & CO NEW	COM	949746101	47,649	875,906	SH		SOLE		859,515	0	16,391
WESTERN DIGITAL CORP	COM	958102105	12,796	140,605	SH		SOLE		140,605	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	3,277	49,769	SH		SOLE		49,769	0	0
WESTERN REFNG INC	COM	959319104	2,709	54,849	SH		SOLE		54,849	0	0
WESTERN UN CO	COM	959802109	1,890	90,814	SH		SOLE		90,814	0	0
WESTLAKE CHEM CORP	COM	960413102	258	3,584	SH		SOLE		3,584	0	0
WEYERHAEUSER CO	COM	962166104	2,041	61,570	SH		SOLE		61,570	0	0
WHIRLPOOL CORP	COM	963320106	2,629	13,013	SH		SOLE		13,013	0	0
WHITING PETE CORP NEW	COM	966387102	1,567	50,703	SH		SOLE		50,703	0	0
WHOLE FOODS MKT INC	COM	966837106	15,859	304,520	SH		SOLE		304,520	0	0
WILLIAMS COS INC DEL	CALL	969457900	5,059	100,000	SH	Call	SOLE		100,000	0	0
WILLIAMS COS INC DEL	COM	969457100	4,169	82,413	SH		SOLE		82,413	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	614	12,747	SH		SOLE		12,747	0	0
WINDSTREAM HLDGS INC	COM	97382A101	683	92,330	SH		SOLE		92,330	0	0
WISCONSIN ENERGY CORP	COM	976657106	1,371	27,688	SH		SOLE		27,688	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,052	90,012	SH		SOLE		90,012	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	312	5,668	SH		SOLE		5,668	0	0
WORKDAY INC	CL A	98138H101	5,307	62,868	SH		SOLE		62,868	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	904	64,545	SH		SOLE		64,545	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	1,619	17,890	SH		SOLE		17,890	0	0
WYNN RESORTS LTD	COM	983134107	15,195	120,710	SH		SOLE		120,710	0	0
WYNN RESORTS LTD	CALL	983134907	1,397	11,100	SH	Call	SOLE		11,100	0	0
XCEL ENERGY INC	COM	98389B100	2,601	74,729	SH		SOLE		74,729	0	0
XEROX CORP	COM	984121103	2,186	170,123	SH		SOLE		170,123	0	0
XILINX INC	COM	983919101	6,793	160,597	SH		SOLE		160,597	0	0
XL GROUP PLC	SHS	G98290102	1,250	33,971	SH		SOLE		33,971	0	0
XYLEM INC	COM	98419M100	1,046	29,863	SH		SOLE		29,863	0	0
YAHOO INC	CALL	984332906	3,333	75,000	SH	Call	SOLE		75,000	0	0
YAHOO INC	COM	984332106	197,366	4,441,668	SH		SOLE		4,430,835	0	10,833
YAMANA GOLD INC	COM	98462Y100	8,456	2,355,364	SH		SOLE		2,355,364	0	0
YANDEX N V	SHS CLASS A	N97284108	8,450	557,206	SH		SOLE		557,206	0	0
YELP INC	CL A	985817105	3,350	70,749	SH		SOLE		70,749	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	902	487,443	SH		SOLE		487,443	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	7,072	257,633	SH		SOLE		257,633	0	0
YUM BRANDS INC	PUT	988498951	1,968	25,000	SH	Put	SOLE		25,000	0	0
YUM BRANDS INC	COM	988498101	8,851	112,434	SH		SOLE		112,434	0	0
YY INC	ADS REPCOM CLA	98426T106	219	4,021	SH		SOLE		4,021	0	0
ZILLOW GROUP INC	CL A	98954M101	3,149	31,396	SH		SOLE		31,396	0	0
ZIMMER HLDGS INC	COM	98956P102	2,423	20,617	SH		SOLE		20,617	0	0
ZIONS BANCORPORATION	COM	989701107	415	15,371	SH		SOLE		15,371	0	0
ZOETIS INC	CL A	98978V103	2,891	62,458	SH		SOLE		62,458	0	0
ZYNGA INC	CL A	98986T108	728	255,463	SH		SOLE		255,463	0	0