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	3,460	192,775	SH		SOLE		192,775	0	0
3M CO	COM	88579Y101	11,862	67,310	SH		SOLE		67,310	0	0
ABB LTD	SPONSORED ADR	000375204	364	16,181	SH		SOLE		16,181	0	0
ABBOTT LABS	COM	002824100	5,639	133,340	SH		SOLE		126,888	0	6,452
ABBVIE INC	COM	00287Y109	2,866	45,434	SH		SOLE		45,434	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,994	188,394	SH		SOLE		188,394	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	255	5,156	SH		SOLE		5,156	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	836	26,275	SH		SOLE		26,275	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,196	26,163	SH		SOLE		26,163	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	400	49,403	SH		SOLE		49,403	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,400	144,460	SH		SOLE		144,460	0	0
ADOBE SYS INC	COM	00724F101	1,748	16,108	SH		SOLE		16,108	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,441	1,945,172	SH		SOLE		1,945,172	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	48	11,741	SH		SOLE		11,741	0	0
AERCAP HOLDINGS NV	SHS	N00985106	252	6,543	SH		SOLE		6,543	0	0
AES CORP	COM	00130H105	195	15,160	SH		SOLE		15,160	0	0
AETNA INC NEW	COM	00817Y108	285	2,470	SH		SOLE		2,470	0	0
AFLAC INC	COM	001055102	317	4,415	SH		SOLE		4,415	0	0
AGCO CORP	COM	001084102	277	5,618	SH		SOLE		5,618	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	542	11,512	SH		SOLE		11,512	0	0
AGNICO EAGLE MINES LTD	COM	008474108	15,367	283,629	SH		SOLE		283,629	0	0
AGRIUM INC	COM	008916108	590	6,501	SH		SOLE		6,501	0	0
AIR PRODS & CHEMS INC	COM	009158106	316	2,101	SH		SOLE		2,101	0	0
AK STL HLDG CORP	COM	001547108	3,128	647,657	SH		SOLE		647,657	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	970	18,296	SH		SOLE		18,296	0	0
AKERS BIOSCIENCES INC	COM	00973E102	115	34,157	SH		SOLE		34,157	0	0
AKORN INC	COM	009728106	611	22,412	SH		SOLE		22,412	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	9,727	1,186,253	SH		SOLE		1,186,253	0	0
ALBEMARLE CORP	COM	012653101	219	2,559	SH		SOLE		2,559	0	0
ALCOA INC	COM	013817101	2,691	265,417	SH		SOLE		265,417	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	295	2,709	SH		SOLE		2,709	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	542	4,423	SH		SOLE		4,423	0	0
ALIBABA GROUP HLDG LTD	PUT	01609W952	406	3,840	SH	Put	SOLE		3,840	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	74,025	699,734	SH		SOLE		699,734	0	0
ALKERMES PLC	SHS	G01767105	303	6,442	SH		SOLE		6,442	0	0
ALLEGHANY CORP DEL	COM	017175100	339	645	SH		SOLE		645	0	0
ALLERGAN PLC	SHS	G0177J108	11,585	50,302	SH		SOLE		50,302	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	213	994	SH		SOLE		994	0	0
ALLSTATE CORP	COM	020002101	528	7,626	SH		SOLE		7,626	0	0
ALLY FINL INC	COM	02005N100	470	24,165	SH		SOLE		24,165	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	221	3,262	SH		SOLE		3,262	0	0
ALPHABET INC	CAP STK CL C	02079K107	63,426	81,599	SH		SOLE		81,599	0	0
ALPHABET INC	CAP STK CL A	02079K305	92,887	115,523	SH		SOLE		114,487	0	1,036
ALTRIA GROUP INC	CALL	02209S903	2,102	33,243	SH	Call	SOLE		33,243	0	0
ALTRIA GROUP INC	COM	02209S103	23,851	377,214	SH		SOLE		377,214	0	0
ALTRIA GROUP INC	PUT	02209S953	295	4,669	SH	Put	SOLE		4,669	0	0
AMAYA INC	COM	02314M108	19,353	1,194,600	SH		SOLE		1,194,600	0	0
AMAZON COM INC	COM	023135106	204,640	244,402	SH		SOLE		244,402	0	0
AMAZON COM INC	PUT	023135956	266	318	SH	Put	SOLE		318	0	0
AMBEV SA	SPONSORED ADR	02319V103	414	67,984	SH		SOLE		67,984	0	0
AMDOCS LTD	SHS	G02602103	472	8,167	SH		SOLE		8,167	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	316	27,580	SH		SOLE		27,580	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,570	179,471	SH		SOLE		179,471	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	2,632	134,674	SH		SOLE		134,674	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	2,391	133,884	SH		SOLE		133,884	0	0
AMERICAN ELEC PWR INC	COM	025537101	559	8,701	SH		SOLE		8,701	0	0
AMERICAN EXPRESS CO	COM	025816109	80,219	1,252,636	SH		SOLE		1,252,636	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,864	65,123	SH		SOLE		65,123	0	0
AMERICAN INTL GROUP INC	PUT	026874954	226	3,806	SH	Put	SOLE		3,806	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	9,066	79,997	SH		SOLE		79,997	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	606	8,094	SH		SOLE		8,094	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	288	3,566	SH		SOLE		3,566	0	0
AMETEK INC NEW	COM	031100100	201	4,200	SH		SOLE		4,200	0	0
AMGEN INC	COM	031162100	9,593	57,511	SH		SOLE		54,326	0	3,185
AMICUS THERAPEUTICS INC	COM	03152W109	97	13,132	SH		SOLE		13,132	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	497	26,182	SH		SOLE		26,182	0	0
AMPHENOL CORP NEW	CL A	032095101	357	5,495	SH		SOLE		5,495	0	0
ANADARKO PETE CORP	COM	032511107	17,982	283,808	SH		SOLE		283,808	0	0
ANALOG DEVICES INC	COM	032654105	311	4,822	SH		SOLE		4,822	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	10,465	657,359	SH		SOLE		657,359	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,093	15,927	SH		SOLE		15,927	0	0
ANNALY CAP MGMT INC	COM	035710409	427	40,706	SH		SOLE		40,706	0	0
ANSYS INC	COM	03662Q105	656	7,080	SH		SOLE		7,080	0	0
ANTERO RES CORP	COM	03674X106	205	7,620	SH		SOLE		7,620	0	0
ANTHEM INC	COM	036752103	512	4,085	SH		SOLE		4,085	0	0
APACHE CORP	COM	037411105	839	13,130	SH		SOLE		13,130	0	0
APOLLO ED GROUP INC	CL A	037604105	169	21,241	SH		SOLE		21,241	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	330	18,381	SH		SOLE		18,381	0	0
APOLLO INVT CORP	COM	03761U106	152	26,206	SH		SOLE		26,206	0	0
APPLE INC	CALL	037833900	456	4,031	SH	Call	SOLE		4,031	0	0
APPLE INC	COM	037833100	174,969	1,547,717	SH		SOLE		1,542,347	0	5,370
APPLE INC	PUT	037833950	1,117	9,884	SH	Put	SOLE		9,884	0	0
APPLIED MATLS INC	COM	038222105	8,458	280,522	SH		SOLE		280,522	0	0
AQUA AMERICA INC	COM	03836W103	215	7,048	SH		SOLE		7,048	0	0
ARAMARK	COM	03852U106	413	10,855	SH		SOLE		10,855	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	259	42,927	SH		SOLE		42,927	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	574	7,236	SH		SOLE		7,236	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	727	17,232	SH		SOLE		17,232	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	50	28,437	SH		SOLE		28,437	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	8,545	624,188	SH		SOLE		624,188	0	0
ARRIS INTL INC	SHS	G0551A103	333	11,752	SH		SOLE		11,752	0	0
ARROW ELECTRS INC	COM	042735100	252	3,934	SH		SOLE		3,934	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	302	2,606	SH		SOLE		2,606	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	227	2,069	SH		SOLE		2,069	0	0
ASSURANT INC	COM	04621X108	14,830	160,760	SH		SOLE		160,760	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,440	43,831	SH		SOLE		43,831	0	0
AT&T INC	CALL	00206R902	264	6,500	SH	Call	SOLE		6,500	0	0
AT&T INC	COM	00206R102	47,192	1,162,081	SH		SOLE		1,162,081	0	0
ATMOS ENERGY CORP	COM	049560105	271	3,641	SH		SOLE		3,641	0	0
ATWOOD OCEANICS INC	COM	050095108	115	13,258	SH		SOLE		13,258	0	0
AUTODESK INC	COM	052769106	1,413	19,538	SH		SOLE		19,538	0	0
AUTOLIV INC	COM	052800109	424	3,967	SH		SOLE		3,967	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	556	6,304	SH		SOLE		6,304	0	0
AUTOZONE INC	COM	053332102	10,219	13,300	SH		SOLE		13,300	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,603	14,637	SH		SOLE		14,637	0	0
AVNET INC	COM	053807103	227	5,521	SH		SOLE		5,521	0	0
AVON PRODS INC	COM	054303102	6,532	1,154,110	SH		SOLE		1,154,110	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	335	6,170	SH		SOLE		6,170	0	0
B/E AEROSPACE INC	COM	073302101	233	4,519	SH		SOLE		4,519	0	0
B2GOLD CORP	COM	11777Q209	1,715	651,978	SH		SOLE		651,978	0	0
BAIDU INC	SPON ADR REP A	056752108	19,204	105,477	SH		SOLE		105,477	0	0
BAKER HUGHES INC	COM	057224107	1,768	35,030	SH		SOLE		35,030	0	0
BALL CORP	COM	058498106	299	3,653	SH		SOLE		3,653	0	0
BALLARD PWR SYS INC NEW	COM	058586108	296	134,124	SH		SOLE		134,124	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	535	59,020	SH		SOLE		59,020	0	0
BANCO SANTANDER SA	ADR	05964H105	3,287	745,382	SH		SOLE		745,382	0	0
BANK AMER CORP	COM	060505104	16,001	1,022,408	SH		SOLE		1,022,408	0	0
BANK MONTREAL QUE	CALL	063671901	8,196	125,000	SH	Call	SOLE		125,000	0	0
BANK MONTREAL QUE	COM	063671101	1,857	28,325	SH		SOLE		28,325	0	0
BANK N S HALIFAX	COM	064149107	2,044	38,572	SH		SOLE		38,572	0	0
BANK NEW YORK MELLON CORP	COM	064058100	566	14,187	SH		SOLE		14,187	0	0
BARCLAYS BK PLC	ETN DJUBS NCKL37	06739F119	207	16,000	SH		SOLE		16,000	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	8,407	246,771	SH		SOLE		246,771	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	213	36,616	SH		SOLE		36,616	0	0
BARCLAYS PLC	NOTE 8.250%12/3	06738EAA3	1,005	10,000	SH		SOLE		10,000	0	0
BARCLAYS PLC	ADR	06738E204	2,430	279,606	SH		SOLE		279,606	0	0
BARD C R INC	COM	067383109	276	1,231	SH		SOLE		1,231	0	0
BARRICK GOLD CORP	COM	067901108	125,911	7,105,608	SH		SOLE		7,105,608	0	0
BAXTER INTL INC	COM	071813109	675	14,182	SH		SOLE		14,182	0	0
BAYTEX ENERGY CORP	COM	07317Q105	876	206,153	SH		SOLE		206,153	0	0
BB&T CORP	COM	054937107	204	5,402	SH		SOLE		5,402	0	0
BCE INC	COM NEW	05534B760	34,382	744,513	SH		SOLE		744,513	0	0
BECTON DICKINSON & CO	COM	075887109	4,083	22,715	SH		SOLE		22,640	0	75
BED BATH & BEYOND INC	COM	075896100	520	12,053	SH		SOLE		12,053	0	0
BERKLEY W R CORP	COM	084423102	421	7,293	SH		SOLE		7,293	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,478	58,681	SH		SOLE		58,681	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,270	29	SH		SOLE		29	0	0
BEST BUY INC	COM	086516101	2,224	58,262	SH		SOLE		58,262	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	3,872	111,742	SH		SOLE		111,742	0	0
BIOGEN INC	COM	09062X103	19,317	61,711	SH		SOLE		61,711	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	11,847	128,047	SH		SOLE		128,047	0	0
BIOTIME INC	COM	09066L105	164	42,138	SH		SOLE		42,138	0	0
BLACKBERRY LTD	COM	09228F103	4,039	506,085	SH		SOLE		506,085	0	0
BLACKROCK INC	COM	09247X101	353	975	SH		SOLE		975	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4,062	159,125	SH		SOLE		159,125	0	0
BOEING CO	COM	097023105	5,637	42,791	SH		SOLE		42,181	0	610
BORGWARNER INC	COM	099724106	374	10,645	SH		SOLE		10,645	0	0
BOSTON BEER INC	CL A	100557107	232	1,493	SH		SOLE		1,493	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	401	16,867	SH		SOLE		16,867	0	0
BP PLC	SPONSORED ADR	055622104	4,036	114,797	SH		SOLE		114,797	0	0
BRISTOL MYERS SQUIBB CO	CALL	110122908	2,157	40,000	SH	Call	SOLE		40,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	7,366	136,618	SH		SOLE		136,618	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	387	13,909	SH		SOLE		13,909	0	0
BROADCOM LTD	SHS	Y09827109	6,452	37,401	SH		SOLE		37,401	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	724	10,678	SH		SOLE		10,678	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	847	24,070	SH		SOLE		24,070	0	0
BROWN FORMAN CORP	CL B	115637209	332	6,993	SH		SOLE		6,993	0	0
BUFFALO WILD WINGS INC	COM	119848109	2,446	17,378	SH		SOLE		17,378	0	0
BUNGE LIMITED	COM	G16962105	391	6,602	SH		SOLE		6,602	0	0
CA INC	COM	12673P105	530	16,018	SH		SOLE		16,018	0	0
CABOT OIL & GAS CORP	COM	127097103	2,650	102,716	SH		SOLE		102,716	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	485	19,014	SH		SOLE		19,014	0	0
CADIZ INC	COM NEW	127537207	282	38,000	SH		SOLE		38,000	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	1,444	115,490	SH		SOLE		115,490	0	0
CALPINE CORP	COM NEW	131347304	181	14,283	SH		SOLE		14,283	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	270	3,230	SH		SOLE		3,230	0	0
CAMECO CORP	COM	13321L108	1,858	217,099	SH		SOLE		217,099	0	0
CAMPBELL SOUP CO	COM	134429109	2,174	39,748	SH		SOLE		39,748	0	0
CANADIAN NAT RES LTD	COM	136385101	1,314	40,998	SH		SOLE		40,998	0	0
CANADIAN NATL RY CO	COM	136375102	1,953	29,862	SH		SOLE		29,862	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,544	10,114	SH		SOLE		10,114	0	0
CANADIAN SOLAR INC	COM	136635109	1,188	86,447	SH		SOLE		86,447	0	0
CAPITAL ONE FINL CORP	COM	14040H105	336	4,672	SH		SOLE		4,672	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,189	65,312	SH		SOLE		65,312	0	0
CATALENT INC	COM	148806102	3,046	117,867	SH		SOLE		117,867	0	0
CATERPILLAR INC DEL	COM	149123101	15,989	180,121	SH		SOLE		180,121	0	0
CBS CORP NEW	CL B	124857202	2,651	48,437	SH		SOLE		48,437	0	0
CDK GLOBAL INC	COM	12508E101	429	7,476	SH		SOLE		7,476	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	11,492	148,231	SH		SOLE		148,231	0	0
CDW CORP	COM	12514G108	323	7,062	SH		SOLE		7,062	0	0
CELANESE CORP DEL	COM SER A	150870103	523	7,863	SH		SOLE		7,863	0	0
CELGENE CORP	COM	151020104	14,190	135,752	SH		SOLE		135,752	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	269	33,864	SH		SOLE		33,864	0	0
CENOVUS ENERGY INC	COM	15135U109	417	29,050	SH		SOLE		29,050	0	0
CENTENE CORP DEL	COM	15135B101	664	9,919	SH		SOLE		9,919	0	0
CENTERPOINT ENERGY INC	COM	15189T107	626	26,942	SH		SOLE		26,942	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	25	10,888	SH		SOLE		10,888	0	0
CENTURYLINK INC	COM	156700106	3,144	114,615	SH		SOLE		114,615	0	0
CERNER CORP	COM	156782104	353	5,712	SH		SOLE		5,712	0	0
CF INDS HLDGS INC	COM	125269100	1,038	42,643	SH		SOLE		42,643	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,867	6,917	SH		SOLE		6,917	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	2,908	37,470	SH		SOLE		37,470	0	0
CHEMOURS CO	COM	163851108	219	13,686	SH		SOLE		13,651	0	35
CHENIERE ENERGY INC	COM NEW	16411R208	402	9,231	SH		SOLE		9,231	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,329	211,975	SH		SOLE		211,975	0	0
CHEVRON CORP NEW	CALL	166764900	4,117	40,000	SH	Call	SOLE		40,000	0	0
CHEVRON CORP NEW	COM	166764100	3,706	36,004	SH		SOLE		36,004	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	888	31,694	SH		SOLE		31,694	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	262	4,252	SH		SOLE		4,252	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,814	6,644	SH		SOLE		6,644	0	0
CHUBB LIMITED	COM	H1467J104	1,615	12,855	SH		SOLE		11,055	0	1,800
CHURCH & DWIGHT INC	COM	171340102	1,416	29,548	SH		SOLE		29,548	0	0
CIGNA CORPORATION	COM	125509109	305	2,339	SH		SOLE		2,339	0	0
CINCINNATI FINL CORP	COM	172062101	461	6,117	SH		SOLE		6,117	0	0
CINTAS CORP	COM	172908105	302	2,680	SH		SOLE		2,680	0	0
CIRRUS LOGIC INC	COM	172755100	6,419	120,775	SH		SOLE		120,775	0	0
CISCO SYS INC	COM	17275R102	16,271	512,947	SH		SOLE		502,947	0	10,000
CIT GROUP INC	COM NEW	125581801	7,324	201,765	SH		SOLE		201,765	0	0
CITIGROUP INC	COM NEW	172967424	59,901	1,268,285	SH		SOLE		1,268,285	0	0
CITRIX SYS INC	COM	177376100	283	3,325	SH		SOLE		3,325	0	0
CLIFFS NAT RES INC	COM	18683K101	3,277	560,256	SH		SOLE		560,256	0	0
CLOROX CO DEL	COM	189054109	218	1,740	SH		SOLE		1,740	0	0
CLOVIS ONCOLOGY INC	COM	189464100	554	15,361	SH		SOLE		15,361	0	0
CME GROUP INC	COM	12572Q105	2,762	26,424	SH		SOLE		26,424	0	0
COACH INC	COM	189754104	22,559	617,034	SH		SOLE		617,034	0	0
COBALT INTL ENERGY INC	COM	19075F106	142	114,799	SH		SOLE		114,799	0	0
COCA COLA CO	COM	191216100	36,674	866,578	SH		SOLE		859,158	0	7,420
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	571	14,314	SH		SOLE		14,314	0	0
COEUR MNG INC	COM NEW	192108504	1,543	130,431	SH		SOLE		130,431	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,303	27,310	SH		SOLE		27,310	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	517	19,311	SH		SOLE		19,311	0	0
COLGATE PALMOLIVE CO	COM	194162103	12,576	169,625	SH		SOLE		165,050	0	4,575
COMCAST CORP NEW	CALL	20030N901	303	4,571	SH	Call	SOLE		4,571	0	0
COMCAST CORP NEW	CL A	20030N101	120,151	1,811,144	SH		SOLE		1,732,689	0	78,455
COMCAST CORP NEW	PUT	20030N951	254	3,835	SH	Put	SOLE		3,835	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	201	21,732	SH		SOLE		21,732	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	86	33,191	SH		SOLE		33,191	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	9,005	650,653	SH		SOLE		650,653	0	0
CONAGRA FOODS INC	COM	205887102	907	19,252	SH		SOLE		19,252	0	0
CONCHO RES INC	COM	20605P101	4,248	30,926	SH		SOLE		30,926	0	0
CONCORDIA INTL CORP	COM	20653P102	172	38,410	SH		SOLE		38,410	0	0
CONNS INC	COM	208242107	412	39,920	SH		SOLE		39,920	0	0
CONOCOPHILLIPS	COM	20825C104	1,670	38,423	SH		SOLE		38,423	0	0
CONSOL ENERGY INC	COM	20854P109	727	37,874	SH		SOLE		37,874	0	0
CONSOLIDATED EDISON INC	COM	209115104	7,127	94,646	SH		SOLE		94,646	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,142	30,885	SH		SOLE		30,885	0	0
CONTINENTAL RESOURCES INC	COM	212015101	5,444	104,768	SH		SOLE		104,768	0	0
COPA HOLDINGS SA	CL A	P31076105	1,338	15,216	SH		SOLE		15,216	0	0
CORE LABORATORIES N V	COM	N22717107	221	1,965	SH		SOLE		1,965	0	0
CORNING INC	COM	219350105	507	21,417	SH		SOLE		21,417	0	0
COSTCO WHSL CORP NEW	COM	22160K105	919	6,023	SH		SOLE		6,023	0	0
COTY INC	COM CL A	222070203	912	38,825	SH		SOLE		38,825	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	183	12,392	SH		SOLE		12,392	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	584	44,413	SH		SOLE		44,413	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,110	84,125	SH		SOLE		84,125	0	0
CROWN HOLDINGS INC	COM	228368106	372	6,514	SH		SOLE		6,514	0	0
CSX CORP	COM	126408103	956	31,331	SH		SOLE		31,331	0	0
CTI BIOPHARMA CORP	COM	12648L106	142	379,958	SH		SOLE		379,958	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	5,190	111,454	SH		SOLE		111,454	0	0
CUMMINS INC	COM	231021106	321	2,505	SH		SOLE		2,505	0	0
CVS HEALTH CORP	COM	126650100	7,305	82,090	SH		SOLE		82,090	0	0
CYNOSURE INC	CL A	232577205	364	7,146	SH		SOLE		7,146	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	654	53,747	SH		SOLE		53,747	0	0
DANAHER CORP DEL	COM	235851102	5,482	69,932	SH		SOLE		69,932	0	0
DAVITA INC	COM	23918K108	1,209	18,306	SH		SOLE		18,306	0	0
DEAN FOODS CO NEW	COM NEW	242370203	861	52,508	SH		SOLE		52,508	0	0
DEERE & CO	COM	244199105	1,542	18,062	SH		SOLE		18,062	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	3,595	75,215	SH		SOLE		75,215	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,930	74,442	SH		SOLE		74,442	0	0
DENBURY RES INC	COM NEW	247916208	131	40,676	SH		SOLE		40,676	0	0
DENISON MINES CORP	COM	248356107	624	1,326,780	SH		SOLE		1,326,780	0	0
DENTSPLY SIRONA INC	COM	24906P109	819	13,787	SH		SOLE		13,787	0	0
DEUTSCHE BANK AG	CALL	D18190908	262	20,000	SH	Call	SOLE		20,000	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	194,118	14,829,504	SH		SOLE		14,781,675	0	47,829
DEVON ENERGY CORP NEW	COM	25179M103	672	15,235	SH		SOLE		15,235	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	288	2,483	SH		SOLE		2,483	0	0
DICKS SPORTING GOODS INC	COM	253393102	229	4,045	SH		SOLE		4,045	0	0
DIEBOLD INC	COM	253651103	697	28,099	SH		SOLE		28,099	0	0
DIGITAL RLTY TR INC	COM	253868103	327	3,367	SH		SOLE		3,367	0	0
DIREXION SHS ETF TR	DAILY JR GOLD MI	25490K554	3,683	211,300	SH		SOLE		211,300	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	1,789	94,515	SH		SOLE		94,515	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	264	11,700	SH		SOLE		11,700	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	305	9,596	SH		SOLE		9,596	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	343	5,291	SH		SOLE		5,291	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	6,786	85,000	SH		SOLE		85,000	0	0
DISCOVER FINL SVCS	COM	254709108	514	9,082	SH		SOLE		9,082	0	0
DISH NETWORK CORP	CL A	25470M109	749	13,682	SH		SOLE		13,682	0	0
DISNEY WALT CO	COM DISNEY	254687106	18,712	201,512	SH		SOLE		200,512	0	1,000
DOLLAR GEN CORP NEW	COM	256677105	278	3,972	SH		SOLE		3,972	0	0
DOLLAR TREE INC	COM	256746108	841	10,650	SH		SOLE		10,650	0	0
DOMINION RES INC VA NEW	COM	25746U109	690	9,297	SH		SOLE		9,297	0	0
DOMINOS PIZZA INC	COM	25754A201	418	2,750	SH		SOLE		2,750	0	0
DOW CHEM CO	COM	260543103	7,266	140,186	SH		SOLE		140,186	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,266	13,864	SH		SOLE		13,864	0	0
DR REDDYS LABS LTD	ADR	256135203	1,140	24,557	SH		SOLE		24,557	0	0
DTE ENERGY CO	COM	233331107	236	2,516	SH		SOLE		2,516	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,367	35,344	SH		SOLE		35,169	0	175
DUKE ENERGY CORP NEW	COM NEW	26441C204	329	4,114	SH		SOLE		4,114	0	0
DUKE REALTY CORP	COM NEW	264411505	368	13,449	SH		SOLE		13,449	0	0
EASTMAN CHEM CO	COM	277432100	513	7,577	SH		SOLE		7,577	0	0
EATON CORP PLC	SHS	G29183103	275	4,181	SH		SOLE		4,181	0	0
EBAY INC	COM	278642103	16,919	514,269	SH		SOLE		511,669	0	2,600
EDGEWELL PERS CARE CO	COM	28035Q102	215	2,702	SH		SOLE		2,702	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	590	4,893	SH		SOLE		4,893	0	0
ELDORADO GOLD CORP NEW	COM	284902103	10,383	2,642,024	SH		SOLE		2,642,024	0	0
ELECTRONIC ARTS INC	COM	285512109	4,916	57,567	SH		SOLE		57,567	0	0
EMERSON ELEC CO	COM	291011104	2,177	39,944	SH		SOLE		39,944	0	0
ENBRIDGE INC	COM	29250N105	1,730	39,119	SH		SOLE		39,119	0	0
ENCANA CORP	COM	292505104	413	39,405	SH		SOLE		39,405	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	61	11,984	SH		SOLE		11,984	0	0
ENDO INTL PLC	SHS	G30401106	1,018	50,534	SH		SOLE		50,534	0	0
ENERGY FUELS INC	COM NEW	292671708	342	215,101	SH		SOLE		215,101	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	552	14,932	SH		SOLE		14,932	0	0
ENI S P A	SPONSORED ADR	26874R108	370	12,806	SH		SOLE		12,806	0	0
ENSCO PLC	SHS CLASS A	G3157S106	126	14,875	SH		SOLE		14,875	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	219	9,827	SH		SOLE		9,827	0	0
EOG RES INC	COM	26875P101	7,732	79,952	SH		SOLE		79,952	0	0
EQUIFAX INC	COM	294429105	368	2,736	SH		SOLE		2,736	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,026	15,951	SH		SOLE		15,951	0	0
ERICSSON	ADR B SEK 10	294821608	175	24,210	SH		SOLE		24,210	0	0
EROS INTL PLC	SHS NEW	G3788M114	164	10,677	SH		SOLE		10,677	0	0
EVEREST RE GROUP LTD	COM	G3223R108	310	1,632	SH		SOLE		1,632	0	0
EXELON CORP	COM	30161N101	432	12,988	SH		SOLE		12,988	0	0
EXONE CO	COM	302104104	250	16,403	SH		SOLE		16,403	0	0
EXPEDIA INC DEL	COM NEW	30212P303	6,459	55,339	SH		SOLE		55,339	0	0
EXPEDITORS INTL WASH INC	COM	302130109	334	6,490	SH		SOLE		6,490	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,422	48,522	SH		SOLE		48,522	0	0
EXXON MOBIL CORP	COM	30231G102	37,050	424,500	SH		SOLE		407,176	0	17,324
F M C CORP	COM NEW	302491303	353	7,312	SH		SOLE		7,312	0	0
F5 NETWORKS INC	COM	315616102	2,762	22,163	SH		SOLE		22,163	0	0
FACEBOOK INC	CL A	30303M102	153,418	1,196,053	SH		SOLE		1,196,053	0	0
FASTENAL CO	COM	311900104	243	5,805	SH		SOLE		5,805	0	0
FEDEX CORP	COM	31428X106	7,600	43,509	SH		SOLE		39,969	0	3,540
FERRARI N V	COM	N3167Y103	10,664	205,582	SH		SOLE		205,582	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	394	10,683	SH		SOLE		10,683	0	0
FIREEYE INC	COM	31816Q101	1,539	104,485	SH		SOLE		104,485	0	0
FIRST HORIZON NATL CORP	COM	320517105	509	33,394	SH		SOLE		33,394	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,729	264,949	SH		SOLE		264,949	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	519	6,729	SH		SOLE		6,729	0	0
FIRST SOLAR INC	COM	336433107	6,739	170,646	SH		SOLE		170,646	0	0
FISERV INC	COM	337738108	2,373	23,859	SH		SOLE		23,859	0	0
FITBIT INC	CL A	33812L102	659	44,417	SH		SOLE		44,417	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	746	4,294	SH		SOLE		4,294	0	0
FLEX LTD	ORD	Y2573F102	363	26,669	SH		SOLE		26,669	0	0
FOOT LOCKER INC	COM	344849104	288	4,246	SH		SOLE		4,246	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	13,397	1,109,922	SH		SOLE		1,109,922	0	0
FORTINET INC	COM	34959E109	222	6,000	SH		SOLE		6,000	0	0
FORTIVE CORP	COM	34959J108	3,452	67,814	SH		SOLE		67,814	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	299	60,523	SH		SOLE		60,523	0	0
FOSSIL GROUP INC	COM	34988V106	473	17,035	SH		SOLE		17,035	0	0
FOUNDATION MEDICINE INC	COM	350465100	266	11,399	SH		SOLE		11,399	0	0
FRANCO NEVADA CORP	COM	351858105	539	7,710	SH		SOLE		7,710	0	0
FRANKLIN RES INC	COM	354613101	212	5,960	SH		SOLE		5,960	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	19,229	1,770,650	SH		SOLE		1,770,650	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,236	28,246	SH		SOLE		28,246	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	334	80,313	SH		SOLE		80,313	0	0
GALENA BIOPHARMA INC	COM	363256108	4	10,658	SH		SOLE		10,658	0	0
GAMESTOP CORP NEW	CL A	36467W109	344	12,453	SH		SOLE		12,453	0	0
GAP INC DEL	COM	364760108	4,436	199,451	SH		SOLE		199,451	0	0
GARMIN LTD	SHS	H2906T109	269	5,592	SH		SOLE		5,592	0	0
GARTNER INC	COM	366651107	300	3,397	SH		SOLE		3,397	0	0
GENERAL DYNAMICS CORP	COM	369550108	909	5,859	SH		SOLE		5,859	0	0
GENERAL ELECTRIC CO	COM	369604103	28,449	960,480	SH		SOLE		895,045	0	65,435
GENERAL MLS INC	COM	370334104	4,387	68,670	SH		SOLE		68,670	0	0
GENERAL MTRS CO	COM	37045V100	19,513	614,191	SH		SOLE		614,191	0	0
GENUINE PARTS CO	COM	372460105	450	4,475	SH		SOLE		4,475	0	0
GENWORTH FINL INC	COM CL A	37247D106	159	32,117	SH		SOLE		32,117	0	0
GERDAU S A	SPON ADR REP PFD	373737105	1,094	402,159	SH		SOLE		402,159	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	235	8,414	SH		SOLE		8,414	0	0
GILEAD SCIENCES INC	COM	375558103	49,964	631,500	SH		SOLE		631,500	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	389	9,010	SH		SOLE		9,010	0	0
GLOBALSTAR INC	COM	378973408	24	19,946	SH		SOLE		19,946	0	0
GNC HLDGS INC	COM CL A	36191G107	385	18,831	SH		SOLE		18,831	0	0
GOGO INC	COM	38046C109	135	12,230	SH		SOLE		12,230	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	351	16,573	SH		SOLE		16,573	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	9,049	1,865,778	SH		SOLE		1,865,778	0	0
GOLDCORP INC NEW	COM	380956409	29,963	1,813,746	SH		SOLE		1,813,746	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	17	20,000	SH		SOLE		20,000	0	0
GOLDMAN SACHS GROUP INC	CALL	38141G904	6,693	41,501	SH	Call	SOLE		41,501	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21,092	130,784	SH		SOLE		130,784	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	16,341	101,326	SH	Put	SOLE		101,326	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	453	14,020	SH		SOLE		14,020	0	0
GOPRO INC	CL A	38268T103	4,250	254,811	SH		SOLE		254,811	0	0
GRACE W R & CO DEL NEW	COM	38388F108	253	3,427	SH		SOLE		3,427	0	0
GRAMERCY PPTY TR	COM	385002100	113	11,773	SH		SOLE		11,773	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	14	10,000	SH		SOLE		10,000	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	480	10,078	SH		SOLE		10,078	0	0
GROUPON INC	COM CL A	399473107	3,613	701,605	SH		SOLE		701,605	0	0
GTT COMMUNICATIONS INC	COM	362393100	960	40,778	SH		SOLE		40,778	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	101	10,799	SH		SOLE		10,799	0	0
HALLIBURTON CO	COM	406216101	14,609	325,516	SH		SOLE		325,516	0	0
HANESBRANDS INC	COM	410345102	256	10,156	SH		SOLE		10,156	0	0
HARLEY DAVIDSON INC	COM	412822108	9,130	173,604	SH		SOLE		173,604	0	0
HARMAN INTL INDS INC	COM	413086109	669	7,927	SH		SOLE		7,927	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	10,040	2,876,743	SH		SOLE		2,876,743	0	0
HARRIS CORP DEL	COM	413875105	302	3,296	SH		SOLE		3,296	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	15,541	362,943	SH		SOLE		362,943	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	140	172,364	SH		SOLE		172,364	0	0
HASBRO INC	COM	418056107	282	3,550	SH		SOLE		3,550	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,033	41,828	SH		SOLE		41,828	0	0
HCA HOLDINGS INC	COM	40412C101	383	5,068	SH		SOLE		5,068	0	0
HCP INC	COM	40414L109	745	19,620	SH		SOLE		19,620	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	678	9,425	SH		SOLE		9,425	0	0
HECLA MNG CO	COM	422704106	3,242	568,805	SH		SOLE		568,805	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	258	31,744	SH		SOLE		31,744	0	0
HENRY JACK & ASSOC INC	COM	426281101	263	3,073	SH		SOLE		3,073	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	4,556	73,492	SH		SOLE		73,492	0	0
HERC HLDGS INC	COM	42704L104	419	12,442	SH		SOLE		12,442	0	0
HERSHEY CO	COM	427866108	486	5,083	SH		SOLE		5,083	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	1,424	35,448	SH		SOLE		35,448	0	0
HESS CORP	COM	42809H107	493	9,201	SH		SOLE		9,201	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,462	547,788	SH		SOLE		547,788	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	561	24,444	SH		SOLE		24,444	0	0
HOLLYFRONTIER CORP	COM	436106108	341	13,930	SH		SOLE		13,930	0	0
HOME DEPOT INC	COM	437076102	7,544	58,625	SH		SOLE		57,125	0	1,500
HONEYWELL INTL INC	COM	438516106	12,657	108,557	SH		SOLE		105,272	0	3,285
HORMEL FOODS CORP	COM	440452100	5,547	146,244	SH		SOLE		146,244	0	0
HP INC	COM	40434L105	8,329	536,332	SH		SOLE		536,332	0	0
HSBC HLDGS PLC	NOTE 6.375%12/3	404280AT6	70,018	700,000	SH		SOLE		700,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	977	25,967	SH		SOLE		25,967	0	0
HSBC HLDGS PLC	SDCV 5.625%12/3	404280AR0	49,550	500,000	SH		SOLE		500,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	423	5,218	SH		SOLE		5,218	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	264	26,773	SH		SOLE		26,773	0	0
IAMGOLD CORP	COM	450913108	11,197	2,764,696	SH		SOLE		2,764,696	0	0
ICICI BK LTD	ADR	45104G104	2,364	316,419	SH		SOLE		316,419	0	0
IDEXX LABS INC	COM	45168D104	440	3,907	SH		SOLE		3,907	0	0
IHS MARKIT LTD	SHS	G47567105	638	17,002	SH		SOLE		17,002	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,646	13,734	SH		SOLE		13,734	0	0
ILLUMINA INC	COM	452327109	21,673	119,303	SH		SOLE		119,303	0	0
IMPAX LABORATORIES INC	COM	45256B101	711	29,990	SH		SOLE		29,990	0	0
IMPERIAL OIL LTD	COM NEW	453038408	250	7,986	SH		SOLE		7,986	0	0
IMS HEALTH HLDGS INC	COM	44970B109	212	6,758	SH		SOLE		6,758	0	0
INCYTE CORP	COM	45337C102	1,253	13,292	SH		SOLE		13,292	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,526	96,710	SH		SOLE		96,710	0	0
ING GROEP N V	DBCV 6.000%12/3	456837AE3	68,076	700,000	SH		SOLE		700,000	0	0
ING GROEP N V	DBCV 6.500%12/3	456837AF0	48,906	500,000	SH		SOLE		500,000	0	0
INGREDION INC	COM	457187102	423	3,177	SH		SOLE		3,177	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	435	36,890	SH		SOLE		36,890	0	0
INTEL CORP	COM	458140100	13,782	365,099	SH		SOLE		365,099	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	27,372	172,315	SH		SOLE		172,315	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	497	3,477	SH		SOLE		3,477	0	0
INTUIT	COM	461202103	415	3,772	SH		SOLE		3,772	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,789	6,607	SH		SOLE		6,607	0	0
INVENSENSE INC	COM	46123D205	397	53,447	SH		SOLE		53,447	0	0
ISHARES	MSCI ITALCPD ETF	464286855	1,803	163,651	SH		SOLE		163,651	0	0
ISHARES	MSCI JAPAN ETF	464286848	3,415	272,355	SH		SOLE		272,355	0	0
ISHARES	MSCI SINGAP ETF	464286673	634	58,339	SH		SOLE		58,339	0	0
ISHARES	MSCI TAIWAN ETF	464286731	3,597	229,080	SH		SOLE		229,080	0	0
ISHARES	MSCI AUST ETF	464286103	3,689	176,501	SH		SOLE		176,501	0	0
ISHARES	MSCI HONG KG ETF	464286871	1,155	52,486	SH		SOLE		52,486	0	0
ISHARES	MSCI FRANCE ETF	464286707	860	35,580	SH		SOLE		35,580	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	33,101	981,344	SH		SOLE		981,344	0	0
ISHARES	PUT	464286950	202	6,000	SH	Put	SOLE		6,000	0	0
ISHARES	MSCI EURZONE ETF	464286608	242	7,018	SH		SOLE		7,018	0	0
ISHARES	MSCI MEX CAP ETF	464286822	3,804	78,468	SH		SOLE		78,468	0	0
ISHARES	MSCI STH KOR ETF	464286772	1,443	24,826	SH		SOLE		24,826	0	0
ISHARES	MSCI MALAYSI ETF	464286830	293	39,469	SH		SOLE		39,469	0	0
ISHARES	MSCI THI CAP ETF	464286624	560	7,614	SH		SOLE		7,614	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	4,636	254,707	SH		SOLE		254,707	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	2,683	26,629	SH		SOLE		26,629	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	11,038	94,170	SH		SOLE		94,170	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,461	84,926	SH		SOLE		84,926	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	698	5,626	SH		SOLE		5,626	0	0
ISHARES TR	PUT	464287955	211	1,700	SH	Put	SOLE		1,700	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	503	4,053	SH		SOLE		4,053	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	544	4,300	SH		SOLE		4,300	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,118	37,219	SH		SOLE		37,219	0	0
ISHARES TR	CORE S&P500 ETF	464287200	885	4,069	SH		SOLE		4,069	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	1,788	67,624	SH		SOLE		67,624	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	14,550	50,266	SH		SOLE		50,266	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,650	56,096	SH		SOLE		56,096	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	712	19,120	SH		SOLE		19,120	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	40,435	1,079,711	SH		SOLE		1,079,711	0	0
ISHARES TR	PUT	464287954	240	6,400	SH	Put	SOLE		6,400	0	0
ISHARES TR	CALL	464287904	542	14,250	SH	Call	SOLE		14,250	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	242,795	6,387,673	SH		SOLE		6,387,673	0	0
ISHARES TR	PUT	464287954	500	13,150	SH	Put	SOLE		13,150	0	0
ISHARES TR	ASIA 50 ETF	464288430	200	4,000	SH		SOLE		4,000	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,120	18,954	SH		SOLE		18,954	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	598	9,884	SH		SOLE		9,884	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,874	25,000	SH		SOLE		25,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	28,595	354,596	SH		SOLE		354,596	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	6,395	75,200	SH		SOLE		75,200	0	0
ISHARES TR	SELECT DIVID ETF	464287168	645	7,530	SH		SOLE		7,530	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,135	35,926	SH		SOLE		35,926	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	929	84,963	SH		SOLE		84,963	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	178	29,552	SH		SOLE		29,552	0	0
JABIL CIRCUIT INC	COM	466313103	511	23,409	SH		SOLE		23,409	0	0
JAKKS PAC INC	COM	47012E106	158	18,261	SH		SOLE		18,261	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,053	8,664	SH		SOLE		8,664	0	0
JD COM INC	SPON ADR CL A	47215P106	4,257	163,167	SH		SOLE		163,167	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1,403	88,808	SH		SOLE		88,808	0	0
JOHNSON & JOHNSON	COM	478160104	61,899	523,990	SH		SOLE		519,105	0	4,885
JONES LANG LASALLE INC	COM	48020Q107	203	1,787	SH		SOLE		1,787	0	0
JPMORGAN CHASE & CO	COM	46625H100	42,559	639,125	SH		SOLE		636,685	0	2,440
JPMORGAN CHASE & CO	PUT	46625H950	523	7,861	SH	Put	SOLE		7,861	0	0
JUNIPER NETWORKS INC	COM	48203R104	461	19,148	SH		SOLE		19,148	0	0
KELLOGG CO	COM	487836108	2,766	35,704	SH		SOLE		35,704	0	0
KEYCORP NEW	COM	493267108	204	16,755	SH		SOLE		16,755	0	0
KIMBERLY CLARK CORP	COM	494368103	1,959	15,532	SH		SOLE		15,532	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,271	314,368	SH		SOLE		314,368	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	12,839	3,049,622	SH		SOLE		3,049,622	0	0
KKR & CO L P DEL	COM UNITS	48248M102	496	34,772	SH		SOLE		34,772	0	0
KLA-TENCOR CORP	COM	482480100	391	5,614	SH		SOLE		5,614	0	0
KRAFT HEINZ CO	COM	500754106	12,400	138,530	SH		SOLE		138,530	0	0
KROGER CO	COM	501044101	1,073	36,169	SH		SOLE		36,169	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	257	1,704	SH		SOLE		1,704	0	0
LAM RESEARCH CORP	COM	512807108	1,461	15,426	SH		SOLE		15,426	0	0
LANNET INC	COM	516012101	442	16,618	SH		SOLE		16,618	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,995	69,432	SH		SOLE		69,432	0	0
LAUDER ESTEE COS INC	CL A	518439104	239	2,697	SH		SOLE		2,697	0	0
LEAR CORP	COM NEW	521865204	666	5,497	SH		SOLE		5,497	0	0
LENDINGCLUB CORP	COM	52603A109	814	131,713	SH		SOLE		131,713	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	207	4,470	SH		SOLE		4,470	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	361	5,045	SH		SOLE		5,045	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	887	26,837	SH		SOLE		26,837	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	621	18,170	SH		SOLE		18,170	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	425	21,234	SH		SOLE		21,234	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	320	9,577	SH		SOLE		9,577	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	228	5,639	SH		SOLE		5,639	0	0
LILLY ELI & CO	COM	532457108	5,913	73,676	SH		SOLE		73,676	0	0
LINCOLN NATL CORP IND	COM	534187109	758	16,135	SH		SOLE		16,135	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	220	3,707	SH		SOLE		3,707	0	0
LINKEDIN CORP	COM CL A	53578A108	16,141	84,455	SH		SOLE		84,455	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	249	12,462	SH		SOLE		12,462	0	0
LLOYDS BANKING GROUP PLC	SDCV 7.500%12/3	539439AG4	41,308	400,000	SH		SOLE		400,000	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	52	18,107	SH		SOLE		18,107	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,030	20,982	SH		SOLE		20,982	0	0
LOGITECH INTL S A	SHS	H50430232	4,550	202,598	SH		SOLE		202,598	0	0
LOWES COS INC	CALL	548661907	7,943	110,000	SH	Call	SOLE		110,000	0	0
LOWES COS INC	COM	548661107	291	4,028	SH		SOLE		4,028	0	0
LOWES COS INC	PUT	548661957	7,943	110,000	SH	Put	SOLE		110,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,748	28,665	SH		SOLE		28,665	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	2,100	113,222	SH		SOLE		113,222	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	417	5,173	SH		SOLE		5,173	0	0
MACYS INC	COM	55616P104	1,214	32,755	SH		SOLE		32,755	0	0
MAGNA INTL INC	COM	559222401	628	14,627	SH		SOLE		14,627	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	809	34,298	SH		SOLE		34,298	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	685	9,810	SH		SOLE		9,810	0	0
MANNKIND CORP	COM	56400P201	80	129,291	SH		SOLE		129,291	0	0
MANPOWERGROUP INC	COM	56418H100	214	2,956	SH		SOLE		2,956	0	0
MANULIFE FINL CORP	COM	56501R106	182,805	12,955,693	SH		SOLE		12,955,693	0	0
MARATHON OIL CORP	COM	565849106	981	62,071	SH		SOLE		62,071	0	0
MARATHON PETE CORP	COM	56585A102	4,034	99,374	SH		SOLE		99,374	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	278	15,530	SH		SOLE		15,530	0	0
MARKEL CORP	COM	570535104	837	901	SH		SOLE		901	0	0
MARKETAXESS HLDGS INC	COM	57060D108	311	1,879	SH		SOLE		1,879	0	0
MARRIOTT INTL INC NEW	CL A	571903202	7,982	118,555	SH		SOLE		118,555	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	456	34,341	SH		SOLE		34,341	0	0
MASCO CORP	COM	574599106	217	6,324	SH		SOLE		6,324	0	0
MASTERCARD INCORPORATED	CALL	57636Q904	1,037	10,185	SH	Call	SOLE		10,185	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	16,478	161,910	SH		SOLE		161,910	0	0
MASTERCARD INCORPORATED	PUT	57636Q954	207	2,034	SH	Put	SOLE		2,034	0	0
MATTEL INC	COM	577081102	354	11,680	SH		SOLE		11,680	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	654	16,386	SH		SOLE		16,386	0	0
MBIA INC	COM	55262C100	109	13,998	SH		SOLE		13,998	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,322	13,235	SH		SOLE		13,235	0	0
MCDERMOTT INTL INC	COM	580037109	349	69,602	SH		SOLE		69,602	0	0
MCDONALDS CORP	COM	580135101	32,336	280,309	SH		SOLE		279,719	0	590
MCEWEN MNG INC	COM	58039P107	220	60,080	SH		SOLE		60,080	0	0
MCKESSON CORP	COM	58155Q103	1,550	9,297	SH		SOLE		9,297	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2,134	27,004	SH		SOLE		27,004	0	0
MEDNAX INC	COM	58502B106	247	3,728	SH		SOLE		3,728	0	0
MEDTRONIC PLC	SHS	G5960L103	14,246	164,882	SH		SOLE		164,882	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	2,278	141,375	SH		SOLE		141,375	0	0
MERCADOLIBRE INC	COM	58733R102	216	1,166	SH		SOLE		1,166	0	0
MERCK & CO INC	COM	58933Y105	15,740	252,200	SH		SOLE		252,200	0	0
MESOBLAST LTD	SPONS ADR	590717104	107	24,745	SH		SOLE		24,745	0	0
METLIFE INC	COM	59156R108	5,773	129,942	SH		SOLE		129,942	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,045	40,152	SH		SOLE		40,152	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	5,740	122,671	SH		SOLE		122,671	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	343	5,515	SH		SOLE		5,515	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,956	278,755	SH		SOLE		278,755	0	0
MICROSOFT CORP	COM	594918104	158,179	2,746,167	SH		SOLE		2,655,899	0	90,268
MID-AMER APT CMNTYS INC	COM	59522J103	263	2,795	SH		SOLE		2,795	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,061	270,087	SH		SOLE		270,087	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	2,943	69,131	SH		SOLE		69,131	0	0
MOHAWK INDS INC	COM	608190104	423	2,112	SH		SOLE		2,112	0	0
MOLSON COORS BREWING CO	CL B	60871R209	707	6,441	SH		SOLE		6,441	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	517	44,219	SH		SOLE		44,219	0	0
MONDELEZ INTL INC	CL A	609207105	19,998	455,536	SH		SOLE		455,536	0	0
MONSANTO CO NEW	COM	61166W101	30,200	295,500	SH		SOLE		295,500	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,980	33,922	SH		SOLE		33,922	0	0
MOODYS CORP	COM	615369105	363	3,350	SH		SOLE		3,350	0	0
MORGAN STANLEY	COM NEW	617446448	46,025	1,435,591	SH		SOLE		1,435,591	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	546	67,935	SH		SOLE		67,935	0	0
MOSAIC CO NEW	COM	61945C103	1,799	73,535	SH		SOLE		73,535	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,252	16,414	SH		SOLE		16,414	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	57	10,900	SH		SOLE		10,900	0	0
MSCI INC	COM	55354G100	534	6,358	SH		SOLE		6,358	0	0
MYLAN N V	SHS EURO	N59465109	2,261	59,313	SH		SOLE		59,313	0	0
MYRIAD GENETICS INC	COM	62855J104	434	21,075	SH		SOLE		21,075	0	0
NASDAQ INC	COM	631103108	9,808	145,218	SH		SOLE		145,218	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2,252	61,298	SH		SOLE		61,298	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	35	25,029	SH		SOLE		25,029	0	0
NETEASE INC	SPONSORED ADR	64110W102	2,660	11,049	SH		SOLE		11,049	0	0
NETFLIX INC	COM	64110L106	43,616	442,580	SH		SOLE		440,370	0	2,210
NETSUITE INC	COM	64118Q107	223	2,017	SH		SOLE		2,017	0	0
NEW GOLD INC CDA	COM	644535106	9,706	2,231,297	SH		SOLE		2,231,297	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	279	6,023	SH		SOLE		6,023	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	243	17,095	SH		SOLE		17,095	0	0
NEWFIELD EXPL CO	COM	651290108	393	9,038	SH		SOLE		9,038	0	0
NEWMONT MINING CORP	COM	651639106	57,611	1,466,298	SH		SOLE		1,466,298	0	0
NEXTERA ENERGY INC	COM	65339F101	23,112	188,948	SH		SOLE		188,948	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	241	4,501	SH		SOLE		4,501	0	0
NIKE INC	CL B	654106103	17,479	331,984	SH		SOLE		331,784	0	200
NISOURCE INC	COM	65473P105	203	8,437	SH		SOLE		8,437	0	0
NOBLE ENERGY INC	COM	655044105	372	10,395	SH		SOLE		10,395	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,079	186,274	SH		SOLE		186,274	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	195	43,885	SH		SOLE		43,885	0	0
NORDSTROM INC	COM	655664100	287	5,528	SH		SOLE		5,528	0	0
NORFOLK SOUTHERN CORP	COM	655844108	395	4,073	SH		SOLE		4,073	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,204	10,303	SH		SOLE		10,303	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	463	12,273	SH		SOLE		12,273	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,350	29,767	SH		SOLE		29,767	0	0
NOVAVAX INC	COM	670002104	733	352,394	SH		SOLE		352,394	0	0
NOVO-NORDISK A S	ADR	670100205	2,399	57,671	SH		SOLE		57,671	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	3,642	56,226	SH		SOLE		56,226	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	178	12,248	SH		SOLE		12,248	0	0
NVIDIA CORP	COM	67066G104	20,429	298,152	SH		SOLE		298,152	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,972	48,741	SH		SOLE		48,741	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	6,713	23,966	SH		SOLE		23,966	0	0
OASIS PETE INC NEW	COM	674215108	131	11,428	SH		SOLE		11,428	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,600	49,376	SH		SOLE		47,426	0	1,950
OCWEN FINL CORP	COM NEW	675746309	40	11,030	SH		SOLE		11,030	0	0
OFFICE DEPOT INC	COM	676220106	98	27,508	SH		SOLE		27,508	0	0
OGE ENERGY CORP	COM	670837103	220	6,947	SH		SOLE		6,947	0	0
ONEOK INC NEW	COM	682680103	264	5,130	SH		SOLE		5,130	0	0
OPKO HEALTH INC	COM	68375N103	269	25,358	SH		SOLE		25,358	0	0
ORACLE CORP	CALL	68389X905	11,843	301,500	SH	Call	SOLE		301,500	0	0
ORACLE CORP	COM	68389X105	5,580	142,059	SH		SOLE		139,064	0	2,995
ORACLE CORP	PUT	68389X955	11,935	303,850	SH	Put	SOLE		303,850	0	0
ORBITAL ATK INC	COM	68557N103	248	3,250	SH		SOLE		3,250	0	0
OVASCIENCE INC	COM	69014Q101	149	20,816	SH		SOLE		20,816	0	0
OWENS CORNING NEW	COM	690742101	631	11,813	SH		SOLE		11,813	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	349	5,281	SH		SOLE		5,281	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,737	193,825	SH		SOLE		193,825	0	0
PACKAGING CORP AMER	COM	695156109	259	3,191	SH		SOLE		3,191	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,355	8,506	SH		SOLE		8,506	0	0
PAN AMERICAN SILVER CORP	COM	697900108	3,266	185,376	SH		SOLE		185,376	0	0
PANDORA MEDIA INC	COM	698354107	2,087	145,621	SH		SOLE		145,621	0	0
PARAMOUNT GROUP INC	COM	69924R108	179	10,935	SH		SOLE		10,935	0	0
PARKERVISION INC	COM NEW	701354300	107	25,300	SH		SOLE		25,300	0	0
PAYCHEX INC	COM	704326107	2,174	37,562	SH		SOLE		37,562	0	0
PAYPAL HLDGS INC	COM	70450Y103	30,846	752,892	SH		SOLE		740,062	0	12,830
PEMBINA PIPELINE CORP	COM	706327103	287	9,410	SH		SOLE		9,410	0	0
PENNEY J C INC	COM	708160106	857	92,958	SH		SOLE		92,958	0	0
PENTAIR PLC	SHS	G7S00T104	601	9,356	SH		SOLE		9,356	0	0
PEPSICO INC	COM	713448108	139,832	1,285,574	SH		SOLE		1,241,489	0	44,085
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	7	11,500	SH		SOLE		11,500	0	0
PERRIGO CO PLC	SHS	G97822103	1,808	19,581	SH		SOLE		19,581	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	10,199	1,093,106	SH		SOLE		1,093,106	0	0
PFIZER INC	COM	717081103	28,983	855,717	SH		SOLE		830,027	0	25,690
PG&E CORP	COM	69331C108	1,479	24,171	SH		SOLE		24,171	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,188	73,931	SH		SOLE		73,931	0	0
PHILLIPS 66	COM	718546104	4,485	55,674	SH		SOLE		55,674	0	0
PITNEY BOWES INC	COM	724479100	2,747	151,285	SH		SOLE		151,285	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	454	14,440	SH		SOLE		14,440	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	150	11,566	SH		SOLE		11,566	0	0
PNC FINL SVCS GROUP INC	COM	693475105	257	2,854	SH		SOLE		2,854	0	0
POLARIS INDS INC	COM	731068102	2,846	36,750	SH		SOLE		36,750	0	0
POLYMET MINING CORP	COM	731916102	154	192,320	SH		SOLE		192,320	0	0
POSCO	SPONSORED ADR	693483109	614	12,027	SH		SOLE		12,027	0	0
POTASH CORP SASK INC	COM	73755L107	6,159	377,400	SH		SOLE		377,400	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,395	33,630	SH		SOLE		33,630	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	92,879	782,340	SH		SOLE		782,340	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	239	26,913	SH		SOLE		26,913	0	0
PPG INDS INC	COM	693506107	288	2,790	SH		SOLE		2,790	0	0
PPL CORP	COM	69351T106	1,744	50,445	SH		SOLE		50,445	0	0
PRAXAIR INC	COM	74005P104	876	7,247	SH		SOLE		7,247	0	0
PRETIUM RES INC	COM	74139C102	221	21,544	SH		SOLE		21,544	0	0
PRICE T ROWE GROUP INC	COM	74144T108	213	3,206	SH		SOLE		3,206	0	0
PRICELINE GRP INC	COM NEW	741503403	48,737	33,121	SH		SOLE		33,121	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	363	7,041	SH		SOLE		7,041	0	0
PROCTER AND GAMBLE CO	COM	742718109	38,572	429,777	SH		SOLE		408,582	0	21,195
PROGRESSIVE CORP OHIO	COM	743315103	293	9,292	SH		SOLE		9,292	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	281	17,138	SH		SOLE		17,138	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	499	29,600	SH		SOLE		29,600	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,885	59,638	SH		SOLE		59,638	0	0
PROSHARES TR II	ULT BLMBG CD OIL	74347W320	311	29,945	SH		SOLE		29,945	0	0
PROSHARES TR II	ULTRASHRT NEW	74347W395	288	4,100	SH		SOLE		4,100	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	7,970	108,871	SH		SOLE		108,871	0	0
PROTHENA CORP PLC	SHS	G72800108	443	7,393	SH		SOLE		7,393	0	0
PRUDENTIAL FINL INC	COM	744320102	3,856	47,232	SH		SOLE		47,232	0	0
PTC THERAPEUTICS INC	COM	69366J200	335	23,911	SH		SOLE		23,911	0	0
PUBLIC STORAGE	COM	74460D109	381	1,707	SH		SOLE		1,707	0	0
PULTE GROUP INC	COM	745867101	1,372	68,483	SH		SOLE		68,483	0	0
PVH CORP	COM	693656100	745	6,746	SH		SOLE		6,746	0	0
QIAGEN NV	REG SHS	N72482107	11,033	402,061	SH		SOLE		383,126	0	18,935
QORVO INC	COM	74736K101	5,544	99,457	SH		SOLE		99,457	0	0
QUALCOMM INC	COM	747525103	6,825	99,629	SH		SOLE		99,629	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	308	3,801	SH		SOLE		3,801	0	0
RADIUS HEALTH INC	COM NEW	750469207	9,712	179,551	SH		SOLE		179,551	0	0
RALPH LAUREN CORP	CL A	751212101	2,087	20,637	SH		SOLE		20,637	0	0
RAMBUS INC DEL	COM	750917106	817	65,321	SH		SOLE		65,321	0	0
RANDGOLD RES LTD	ADR	752344309	9,575	95,680	SH		SOLE		95,680	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	313	5,384	SH		SOLE		5,384	0	0
RAYTHEON CO	COM NEW	755111507	3,477	25,541	SH		SOLE		25,541	0	0
RED HAT INC	COM	756577102	1,248	15,443	SH		SOLE		15,443	0	0
REGENCY CTRS CORP	COM	758849103	449	5,797	SH		SOLE		5,797	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,078	22,582	SH		SOLE		22,582	0	0
REGIONS FINL CORP NEW	COM	7591EP100	124	12,539	SH		SOLE		12,539	0	0
REPUBLIC SVCS INC	COM	760759100	544	10,788	SH		SOLE		10,788	0	0
RESMED INC	COM	761152107	382	5,891	SH		SOLE		5,891	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	527	11,818	SH		SOLE		11,818	0	0
REYNOLDS AMERICAN INC	COM	761713106	29,537	626,448	SH		SOLE		626,448	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,801	53,930	SH		SOLE		53,930	0	0
RITE AID CORP	COM	767754104	465	60,521	SH		SOLE		60,521	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,862	15,223	SH		SOLE		15,223	0	0
ROCKWELL COLLINS INC	COM	774341101	424	5,031	SH		SOLE		5,031	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	290	9,017	SH		SOLE		9,017	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	6,688	157,656	SH		SOLE		157,656	0	0
ROPER TECHNOLOGIES INC	COM	776696106	235	1,289	SH		SOLE		1,289	0	0
ROSS STORES INC	COM	778296103	606	9,419	SH		SOLE		9,419	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	127,350	2,055,351	SH		SOLE		2,055,351	0	0
ROYAL BK SCOTLAND GROUP PLC	NOTE 8.625%12/3	780097BB6	9,850	100,000	SH		SOLE		100,000	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,079	14,398	SH		SOLE		14,398	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	257	5,132	SH		SOLE		5,132	0	0
ROYAL GOLD INC	COM	780287108	303	3,919	SH		SOLE		3,919	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,704	56,149	SH		SOLE		56,149	0	0
S&P GLOBAL INC	COM	78409V104	260	2,054	SH		SOLE		2,054	0	0
SABRE CORP	COM	78573M104	280	9,920	SH		SOLE		9,920	0	0
SALESFORCE COM INC	COM	79466L302	8,896	124,720	SH		SOLE		124,720	0	0
SANOFI	SPONSORED ADR	80105N105	1,087	28,471	SH		SOLE		28,471	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	767	6,834	SH		SOLE		6,834	0	0
SCHEIN HENRY INC	COM	806407102	864	5,302	SH		SOLE		5,302	0	0
SCHLUMBERGER LTD	COM	806857108	13,282	168,901	SH		SOLE		161,396	0	7,505
SEADRILL LIMITED	SHS	G7945E105	1,430	603,461	SH		SOLE		603,461	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	5,181	134,405	SH		SOLE		134,405	0	0
SEARS HLDGS CORP	COM	812350106	499	43,586	SH		SOLE		43,586	0	0
SEATTLE GENETICS INC	COM	812578102	2,760	51,093	SH		SOLE		51,093	0	0
SEI INVESTMENTS CO	COM	784117103	252	5,520	SH		SOLE		5,520	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,424	281,038	SH		SOLE		281,038	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,224	37,352	SH		SOLE		37,352	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	243	5,084	SH		SOLE		5,084	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	471	9,612	SH		SOLE		9,612	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,445	177,503	SH		SOLE		177,503	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	6,683	94,652	SH		SOLE		94,652	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	917	12,714	SH		SOLE		12,714	0	0
SEMPRA ENERGY	COM	816851109	694	6,473	SH		SOLE		6,473	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	203	5,228	SH		SOLE		5,228	0	0
SENSEONICS HLDGS INC	COM	81727U105	355	91,000	SH		SOLE		91,000	0	0
SERVICENOW INC	COM	81762P102	608	7,678	SH		SOLE		7,678	0	0
SHAKE SHACK INC	CL A	819047101	429	12,376	SH		SOLE		12,376	0	0
SHERWIN WILLIAMS CO	COM	824348106	215	777	SH		SOLE		777	0	0
SHIRE PLC	SPONSORED ADR	82481R106	329	1,698	SH		SOLE		1,698	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	9,444	668,390	SH		SOLE		668,390	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	317	2,677	SH		SOLE		2,677	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	208	2,792	SH		SOLE		2,792	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	215	4,157	SH		SOLE		4,157	0	0
SILVER STD RES INC	COM	82823L106	478	39,604	SH		SOLE		39,604	0	0
SILVER WHEATON CORP	COM	828336107	2,251	83,281	SH		SOLE		83,281	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	363	1,752	SH		SOLE		1,752	0	0
SINA CORP	ORD	G81477104	372	5,045	SH		SOLE		5,045	0	0
SIRIUS XM HLDGS INC	COM	82968B103	537	128,753	SH		SOLE		128,753	0	0
SKECHERS U S A INC	CL A	830566105	983	42,935	SH		SOLE		42,935	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	749	9,842	SH		SOLE		9,842	0	0
SMITH & WESSON HLDG CORP	COM	831756101	384	14,460	SH		SOLE		14,460	0	0
SMITH A O	COM	831865209	318	3,221	SH		SOLE		3,221	0	0
SMUCKER J M CO	COM NEW	832696405	620	4,573	SH		SOLE		4,573	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,854	68,933	SH		SOLE		68,933	0	0
SOHU COM INC	COM	83408W103	847	19,138	SH		SOLE		19,138	0	0
SOLARCITY CORP	COM	83416T100	2,353	120,300	SH		SOLE		120,300	0	0
SONY CORP	ADR NEW	835699307	262	7,886	SH		SOLE		7,886	0	0
SOTHEBYS	COM	835898107	983	25,843	SH		SOLE		25,843	0	0
SOUTHERN CO	COM	842587107	2,016	39,301	SH		SOLE		39,301	0	0
SOUTHWEST AIRLS CO	COM	844741108	468	12,032	SH		SOLE		12,032	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	830	59,974	SH		SOLE		59,974	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,707	9,339	SH		SOLE		9,339	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	29,457	234,452	SH		SOLE		234,452	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,509	46,067	SH		SOLE		46,067	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,188	14,739	SH		SOLE		14,739	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	2,466	92,983	SH		SOLE		92,983	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	2,807	84,099	SH		SOLE		84,099	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	8,016	208,431	SH		SOLE		208,431	0	0
SPECTRA ENERGY CORP	COM	847560109	632	14,778	SH		SOLE		14,778	0	0
SPLUNK INC	COM	848637104	1,407	23,972	SH		SOLE		23,972	0	0
SPRINT CORP	COM SER 1	85207U105	317	47,856	SH		SOLE		47,856	0	0
ST JUDE MED INC	COM	790849103	243	3,044	SH		SOLE		3,044	0	0
STAMPS COM INC	COM NEW	852857200	1,168	12,359	SH		SOLE		12,359	0	0
STANLEY BLACK & DECKER INC	COM	854502101	905	7,358	SH		SOLE		7,358	0	0
STAPLES INC	COM	855030102	795	93,006	SH		SOLE		93,006	0	0
STARBUCKS CORP	COM	855244109	14,402	266,013	SH		SOLE		262,713	0	3,300
STATE STR CORP	COM	857477103	22,254	319,600	SH		SOLE		319,600	0	0
STATOIL ASA	SPONSORED ADR	85771P102	273	16,237	SH		SOLE		16,237	0	0
STERICYCLE INC	COM	858912108	426	5,313	SH		SOLE		5,313	0	0
STRATA SKIN SCIENCES INC	COM	86272A107	19	35,250	SH		SOLE		35,250	0	0
STRATASYS LTD	SHS	M85548101	2,676	111,082	SH		SOLE		111,082	0	0
STRYKER CORP	COM	863667101	3,917	33,649	SH		SOLE		33,649	0	0
STURM RUGER & CO INC	COM	864159108	616	10,663	SH		SOLE		10,663	0	0
SUN LIFE FINL INC	COM	866796105	660	20,270	SH		SOLE		20,270	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,876	211,535	SH		SOLE		211,535	0	0
SUNPOWER CORP	COM	867652406	974	109,168	SH		SOLE		109,168	0	0
SUNTRUST BKS INC	COM	867914103	16,086	367,263	SH		SOLE		367,263	0	0
SUPERVALU INC	COM	868536103	252	50,601	SH		SOLE		50,601	0	0
SYMANTEC CORP	COM	871503108	1,530	60,956	SH		SOLE		60,956	0	0
SYNCHRONY FINL	COM	87165B103	5,537	197,740	SH		SOLE		191,810	0	5,930
SYNOPSYS INC	COM	871607107	704	11,856	SH		SOLE		11,856	0	0
SYSCO CORP	COM	871829107	581	11,859	SH		SOLE		11,859	0	0
T MOBILE US INC	COM	872590104	6,337	135,646	SH		SOLE		125,581	0	10,065
TAHOE RES INC	COM	873868103	152	11,850	SH		SOLE		11,850	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,535	50,185	SH		SOLE		50,185	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	320	7,097	SH		SOLE		7,097	0	0
TARGET CORP	COM	87612E106	841	12,248	SH		SOLE		12,248	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	694	17,368	SH		SOLE		17,368	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	355	10,062	SH		SOLE		10,062	0	0
TECK RESOURCES LTD	CL B	878742204	454	25,202	SH		SOLE		25,202	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	51	20,182	SH		SOLE		20,182	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	89	10,696	SH		SOLE		10,696	0	0
TELUS CORP	COM	87971M103	1,341	40,641	SH		SOLE		40,641	0	0
TENAX THERAPEUTICS INC	COM	88032L100	463	200,000	SH		SOLE		200,000	0	0
TESLA MTRS INC	COM	88160R101	39,414	193,176	SH		SOLE		193,176	0	0
TESORO CORP	COM	881609101	5,264	66,159	SH		SOLE		66,159	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	8,887	193,146	SH		SOLE		193,146	0	0
TEXAS INSTRS INC	COM	882508104	890	12,680	SH		SOLE		12,680	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,943	87,658	SH		SOLE		84,645	0	3,013
THOMSON REUTERS CORP	COM	884903105	1,577	38,120	SH		SOLE		38,120	0	0
TIFFANY & CO NEW	COM	886547108	2,989	41,155	SH		SOLE		41,155	0	0
TIME WARNER INC	COM NEW	887317303	3,457	43,426	SH		SOLE		43,426	0	0
TJX COS INC NEW	COM	872540109	484	6,474	SH		SOLE		6,474	0	0
TOLL BROTHERS INC	COM	889478103	1,051	35,196	SH		SOLE		35,196	0	0
TORCHMARK CORP	COM	891027104	3,354	52,492	SH		SOLE		52,492	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5,161	116,234	SH		SOLE		116,234	0	0
TOTAL S A	SPONSORED ADR	89151E109	395	8,276	SH		SOLE		8,276	0	0
TRACTOR SUPPLY CO	COM	892356106	2,921	43,377	SH		SOLE		43,377	0	0
TRANSCANADA CORP	COM	89353D107	1,312	27,592	SH		SOLE		27,592	0	0
TRANSDIGM GROUP INC	COM	893641100	200	693	SH		SOLE		693	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	5,529	518,685	SH		SOLE		518,685	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,141	36,154	SH		SOLE		36,154	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	314	11,003	SH		SOLE		11,003	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	2,088	203,892	SH		SOLE		203,892	0	0
TRIPADVISOR INC	COM	896945201	11,857	187,667	SH		SOLE		187,667	0	0
TURQUOISE HILL RES LTD	COM	900435108	140	47,160	SH		SOLE		47,160	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,765	72,868	SH		SOLE		72,868	0	0
TWITTER INC	COM	90184L102	22,452	974,076	SH		SOLE		974,076	0	0
TYSON FOODS INC	CL A	902494103	248	3,318	SH		SOLE		3,318	0	0
U S G CORP	COM NEW	903293405	826	31,946	SH		SOLE		31,946	0	0
UGI CORP NEW	COM	902681105	440	9,716	SH		SOLE		9,716	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	2,348	9,867	SH		SOLE		9,867	0	0
UNDER ARMOUR INC	CL C	904311206	467	13,790	SH		SOLE		13,790	0	0
UNDER ARMOUR INC	CL A	904311107	10,693	276,452	SH		SOLE		276,452	0	0
UNION PAC CORP	COM	907818108	3,202	32,831	SH		SOLE		32,831	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,988	37,889	SH		SOLE		37,889	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,315	30,315	SH		SOLE		30,315	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	23,606	2,159,722	SH		SOLE		2,159,722	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,189	116,062	SH		SOLE		116,062	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	248	17,078	SH		SOLE		17,078	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,813	67,055	SH		SOLE		64,755	0	2,300
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,918	41,651	SH		SOLE		41,651	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	109,556	782,546	SH		SOLE		750,840	0	31,706
UNUM GROUP	COM	91529Y106	1,853	52,482	SH		SOLE		52,482	0	0
UR ENERGY INC	COM	91688R108	382	771,041	SH		SOLE		771,041	0	0
URANIUM ENERGY CORP	COM	916896103	482	487,945	SH		SOLE		487,945	0	0
US BANCORP DEL	COM NEW	902973304	6,564	153,051	SH		SOLE		153,051	0	0
V F CORP	COM	918204108	6,052	107,974	SH		SOLE		107,974	0	0
VAIL RESORTS INC	COM	91879Q109	210	1,337	SH		SOLE		1,337	0	0
VALE S A	ADR	91912E105	8,235	1,497,273	SH		SOLE		1,497,273	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	5,211	212,263	SH		SOLE		212,263	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,609	30,353	SH		SOLE		30,353	0	0
VALSPAR CORP	COM	920355104	328	3,089	SH		SOLE		3,089	0	0
VANECK VECTORS ETF TR	COAL ETF	92189F809	247	20,963	SH		SOLE		20,963	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	1,935	128,143	SH		SOLE		128,143	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	7,570	403,509	SH		SOLE		403,509	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	15,115	571,883	SH		SOLE		571,883	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	6,004	135,558	SH		SOLE		135,558	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	9,295	115,400	SH		SOLE		115,400	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,299	9,772	SH		SOLE		9,772	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,294	9,451	SH		SOLE		9,451	0	0
VANTIV INC	CL A	92210H105	440	7,824	SH		SOLE		7,824	0	0
VENTAS INC	COM	92276F100	2,534	35,881	SH		SOLE		35,881	0	0
VEREIT INC	COM	92339V100	463	44,668	SH		SOLE		44,668	0	0
VERIFONE SYS INC	COM	92342Y109	814	51,737	SH		SOLE		51,737	0	0
VERISIGN INC	COM	92343E102	1,490	19,039	SH		SOLE		19,039	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	50,440	970,364	SH		SOLE		969,664	0	700
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,730	249,167	SH		SOLE		249,167	0	0
VIACOM INC NEW	CL B	92553P201	335	8,787	SH		SOLE		8,787	0	0
VIAVI SOLUTIONS INC	COM	925550105	81	11,027	SH		SOLE		11,027	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	615	176,843	SH		SOLE		176,843	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	643	43,831	SH		SOLE		43,831	0	0
VISA INC	CALL	92826C909	660	7,980	SH	Call	SOLE		7,980	0	0
VISA INC	COM CL A	92826C839	29,780	360,095	SH		SOLE		360,095	0	0
VIVUS INC	COM	928551100	27	24,001	SH		SOLE		24,001	0	0
VORNADO RLTY TR	SH BEN INT	929042109	10,140	100,190	SH		SOLE		100,190	0	0
VOYA FINL INC	COM	929089100	242	8,393	SH		SOLE		8,393	0	0
VULCAN MATLS CO	COM	929160109	396	3,486	SH		SOLE		3,486	0	0
WABCO HLDGS INC	COM	92927K102	268	2,365	SH		SOLE		2,365	0	0
WABTEC CORP	COM	929740108	311	3,809	SH		SOLE		3,809	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,221	15,140	SH		SOLE		15,140	0	0
WAL-MART STORES INC	COM	931142103	28,779	399,038	SH		SOLE		399,038	0	0
WASTE CONNECTIONS INC	COM	94106B101	610	8,169	SH		SOLE		8,169	0	0
WASTE MGMT INC DEL	COM	94106L109	2,997	46,998	SH		SOLE		46,998	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	927	164,966	SH		SOLE		164,966	0	0
WELLS FARGO & CO NEW	CALL	949746901	6,647	150,115	SH	Call	SOLE		150,115	0	0
WELLS FARGO & CO NEW	COM	949746101	16,896	381,578	SH		SOLE		380,913	0	665
WELLS FARGO & CO NEW	PUT	949746951	6,734	152,067	SH	Put	SOLE		152,067	0	0
WESTAR ENERGY INC	COM	95709T100	293	5,160	SH		SOLE		5,160	0	0
WESTERN DIGITAL CORP	COM	958102105	3,598	61,531	SH		SOLE		61,531	0	0
WESTERN REFNG INC	COM	959319104	1,406	53,154	SH		SOLE		53,154	0	0
WESTERN UN CO	COM	959802109	384	18,426	SH		SOLE		18,426	0	0
WEYERHAEUSER CO	COM	962166104	7,900	247,335	SH		SOLE		247,335	0	0
WHIRLPOOL CORP	COM	963320106	3,609	22,257	SH		SOLE		22,257	0	0
WHITEWAVE FOODS CO	COM	966244105	547	10,049	SH		SOLE		10,049	0	0
WHITING PETE CORP NEW	COM	966387102	685	78,377	SH		SOLE		78,377	0	0
WHOLE FOODS MKT INC	COM	966837106	3,696	130,359	SH		SOLE		130,359	0	0
WILLIAMS COS INC DEL	COM	969457100	3,478	113,166	SH		SOLE		113,166	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2,973	22,389	SH		SOLE		22,389	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	7,286	337,011	SH		SOLE		337,011	0	0
WORKDAY INC	CL A	98138H101	3,753	40,935	SH		SOLE		40,935	0	0
WYNN RESORTS LTD	COM	983134107	3,799	38,993	SH		SOLE		38,993	0	0
XCEL ENERGY INC	COM	98389B100	1,001	24,332	SH		SOLE		24,332	0	0
XEROX CORP	COM	984121103	307	30,333	SH		SOLE		30,333	0	0
XILINX INC	COM	983919101	501	9,218	SH		SOLE		9,218	0	0
XYLEM INC	COM	98419M100	2,839	54,124	SH		SOLE		54,124	0	0
YAHOO INC	COM	984332106	55,754	1,293,606	SH		SOLE		1,293,606	0	0
YAMANA GOLD INC	COM	98462Y100	11,609	2,693,548	SH		SOLE		2,693,548	0	0
YANDEX N V	SHS CLASS A	N97284108	10,066	478,205	SH		SOLE		478,205	0	0
YELP INC	CL A	985817105	288	6,907	SH		SOLE		6,907	0	0
YINGLI GREEN ENERGY HLDG CO	ADR NEW	98584B202	264	68,119	SH		SOLE		68,119	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	8,578	470,828	SH		SOLE		470,828	0	0
YUM BRANDS INC	COM	988498101	2,239	24,661	SH		SOLE		24,661	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	353	2,713	SH		SOLE		2,713	0	0
ZYNGA INC	CL A	98986T108	229	78,571	SH		SOLE		78,571	0	0