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

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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	8,392	448,746	SH		SOLE		448,746	0	0
3M CO	CALL	88579Y901	346	1,663	SH	Call	SOLE		1,663	0	0
3M CO	COM	88579Y101	6,606	31,733	SH		SOLE		31,733	0	0
58 COM INC	SPON ADR REP A	31680Q104	314	7,124	SH		SOLE		7,124	0	0
ABB LTD	SPONSORED ADR	000375204	403	16,181	SH		SOLE		16,181	0	0
ABBOTT LABS	COM	002824100	15,345	315,673	SH		SOLE		313,564	0	2,109
ABBVIE INC	COM	00287Y109	1,331	18,361	SH		SOLE		18,361	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	4,192	336,947	SH		SOLE		336,947	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,049	40,821	SH		SOLE		40,821	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,738	99,675	SH		SOLE		99,675	0	0
ACUITY BRANDS INC	COM	00508Y102	486	2,392	SH		SOLE		2,392	0	0
ADOBE SYS INC	COM	00724F101	2,839	20,071	SH		SOLE		20,071	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	25,009	2,003,892	SH		SOLE		2,003,892	0	0
AERCAP HOLDINGS NV	SHS	N00985106	200	4,311	SH		SOLE		4,311	0	0
AES CORP	COM	00130H105	247	22,276	SH		SOLE		22,276	0	0
AFLAC INC	COM	001055102	492	6,332	SH		SOLE		6,332	0	0
AGCO CORP	COM	001084102	444	6,594	SH		SOLE		6,594	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	621	10,467	SH		SOLE		10,467	0	0
AGNC INVT CORP	COM	00123Q104	3,462	162,610	SH		SOLE		162,610	0	0
AGNICO EAGLE MINES LTD	COM	008474108	10,023	222,133	SH		SOLE		222,133	0	0
AGRIUM INC	COM	008916108	1,295	14,315	SH		SOLE		14,315	0	0
AIR PRODS & CHEMS INC	COM	009158106	463	3,239	SH		SOLE		3,239	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	563	25,845	SH		SOLE		25,845	0	0
AK STL HLDG CORP	COM	001547108	3,713	565,075	SH		SOLE		565,075	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,323	86,791	SH		SOLE		86,791	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,092	152,151	SH		SOLE		152,151	0	0
ALASKA AIR GROUP INC	COM	011659109	503	5,599	SH		SOLE		5,599	0	0
ALBEMARLE CORP	COM	012653101	1,119	10,598	SH		SOLE		10,598	0	0
ALCOA CORP	COM	013872106	4,074	124,770	SH		SOLE		124,770	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	16,145	132,698	SH		SOLE		132,698	0	0
ALIBABA GROUP HLDG LTD	PUT	01609W952	752	5,339	SH	Put	SOLE		5,339	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	148,850	1,056,426	SH		SOLE		1,056,426	0	0
ALIO GOLD INC	COM	01627X108	198	43,810	SH		SOLE		43,810	0	0
ALLERGAN PLC	SHS	G0177J108	16,492	67,844	SH		SOLE		67,844	0	0
ALLSTATE CORP	COM	020002101	1,056	11,944	SH		SOLE		11,944	0	0
ALPHABET INC	CAP STK CL C	02079K107	82,030	90,269	SH		SOLE		90,269	0	0
ALPHABET INC	CAP STK CL A	02079K305	77,387	83,241	SH		SOLE		82,473	0	768
ALTABA INC	COM	021346101	57,694	1,058,995	SH		SOLE		1,058,995	0	0
ALTRIA GROUP INC	PUT	02209S953	488	6,555	SH	Put	SOLE		6,555	0	0
ALTRIA GROUP INC	CALL	02209S903	1,047	14,062	SH	Call	SOLE		14,062	0	0
ALTRIA GROUP INC	COM	02209S103	93,383	1,253,967	SH		SOLE		1,253,967	0	0
AMAYA INC	COM	02314M108	38,657	2,159,600	SH		SOLE		2,159,600	0	0
AMAZON COM INC	CALL	023135906	261	270	SH	Call	SOLE		270	0	0
AMAZON COM INC	COM	023135106	257,908	266,434	SH		SOLE		266,434	0	0
AMBEV SA	SPONSORED ADR	02319V103	510	92,968	SH		SOLE		92,968	0	0
AMDOCS LTD	SHS	G02602103	605	9,389	SH		SOLE		9,389	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	271	17,041	SH		SOLE		17,041	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6,851	136,157	SH		SOLE		136,157	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,997	43,139	SH		SOLE		43,139	0	0
AMERICAN EXPRESS CO	COM	025816109	27,388	325,121	SH		SOLE		325,121	0	0
AMERICAN INTL GROUP INC	PUT	026874954	238	3,806	SH	Put	SOLE		3,806	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,607	137,675	SH		SOLE		137,675	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	928	11,904	SH		SOLE		11,904	0	0
AMETEK INC NEW	COM	031100100	285	4,709	SH		SOLE		4,709	0	0
AMGEN INC	COM	031162100	17,053	99,012	SH		SOLE		97,562	0	1,450
ANADARKO PETE CORP	COM	032511107	19,258	424,746	SH		SOLE		424,746	0	0
ANALOG DEVICES INC	COM	032654105	316	4,067	SH		SOLE		4,067	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	9,167	943,097	SH		SOLE		943,097	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,536	41,106	SH		SOLE		41,106	0	0
ANSYS INC	COM	03662Q105	351	2,886	SH		SOLE		2,886	0	0
ANTHEM INC	COM	036752103	212	1,125	SH		SOLE		1,125	0	0
AON PLC	SHS CL A	G0408V102	308	2,317	SH		SOLE		2,317	0	0
APACHE CORP	COM	037411105	1,493	31,141	SH		SOLE		31,141	0	0
APPLE INC	CALL	037833900	216	1,500	SH	Call	SOLE		1,500	0	0
APPLE INC	PUT	037833950	1,976	13,718	SH	Put	SOLE		13,718	0	0
APPLE INC	COM	037833100	174,612	1,212,413	SH		SOLE		1,211,213	0	1,200
APPLIED MATLS INC	COM	038222105	10,968	265,499	SH		SOLE		265,499	0	0
AQUA AMERICA INC	COM	03836W103	341	10,251	SH		SOLE		10,251	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	286	12,578	SH		SOLE		12,578	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	719	7,706	SH		SOLE		7,706	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,110	26,822	SH		SOLE		26,822	0	0
ARCONIC INC	COM	03965L100	5,162	227,912	SH		SOLE		227,912	0	0
ASANKO GOLD INC	COM	04341Y105	206	134,627	SH		SOLE		134,627	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	270	2,069	SH		SOLE		2,069	0	0
ASPEN TECHNOLOGY INC	COM	045327103	470	8,497	SH		SOLE		8,497	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,488	43,656	SH		SOLE		43,656	0	0
AT&T INC	CALL	00206R902	255	6,750	SH	Call	SOLE		6,750	0	0
AT&T INC	COM	00206R102	50,886	1,348,700	SH		SOLE		1,348,700	0	0
AUTODESK INC	CALL	052769906	278	2,760	SH	Call	SOLE		2,760	0	0
AUTODESK INC	COM	052769106	2,643	26,212	SH		SOLE		26,212	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,047	10,218	SH		SOLE		10,218	0	0
AUTOZONE INC	COM	053332102	6,341	11,116	SH		SOLE		11,116	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,138	5,920	SH		SOLE		5,920	0	0
AVIS BUDGET GROUP	COM	053774105	576	21,107	SH		SOLE		21,107	0	0
AVON PRODS INC	COM	054303102	5,411	1,424,018	SH		SOLE		1,424,018	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	724	11,198	SH		SOLE		11,198	0	0
B2GOLD CORP	COM	11777Q209	533	189,715	SH		SOLE		189,715	0	0
BAIDU INC	SPON ADR REP A	056752108	36,264	202,748	SH		SOLE		202,748	0	0
BAKER HUGHES INC	COM	057224107	2,166	39,729	SH		SOLE		39,729	0	0
BALL CORP	COM	058498106	328	7,774	SH		SOLE		7,774	0	0
BALLARD PWR SYS INC NEW	COM	058586108	387	133,324	SH		SOLE		133,324	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	966	113,648	SH		SOLE		113,648	0	0
BANCO SANTANDER SA	ADR	05964H105	232	34,663	SH		SOLE		34,663	0	0
BANK AMER CORP	CALL	060505904	568	23,400	SH	Call	SOLE		23,400	0	0
BANK AMER CORP	PUT	060505954	31,802	1,310,862	SH	Put	SOLE		1,310,862	0	0
BANK AMER CORP	COM	060505104	44,729	1,843,749	SH		SOLE		1,843,749	0	0
BANK MONTREAL QUE	COM	063671101	10,033	136,611	SH		SOLE		136,611	0	0
BANK N S HALIFAX	COM	064149107	1,888	31,399	SH		SOLE		31,399	0	0
BANK NEW YORK MELLON CORP	COM	064058100	558	10,933	SH		SOLE		10,933	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	7,309	572,792	SH		SOLE		572,792	0	0
BARCLAYS PLC	ADR	06738E204	1,316	124,291	SH		SOLE		124,291	0	0
BARRICK GOLD CORP	COM	067901108	108,537	6,821,962	SH		SOLE		6,821,962	0	0
BAXTER INTL INC	COM	071813109	1,091	18,028	SH		SOLE		18,028	0	0
BAYTEX ENERGY CORP	COM	07317Q105	653	268,930	SH		SOLE		268,930	0	0
BCE INC	COM NEW	05534B760	36,694	814,687	SH		SOLE		814,687	0	0
BECTON DICKINSON & CO	COM	075887109	4,276	21,914	SH		SOLE		21,914	0	0
BED BATH & BEYOND INC	COM	075896100	512	16,847	SH		SOLE		16,847	0	0
BERKLEY W R CORP	COM	084423102	722	10,440	SH		SOLE		10,440	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,132	28	SH		SOLE		28	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,004	47,256	SH		SOLE		47,256	0	0
BEST BUY INC	COM	086516101	4,794	83,623	SH		SOLE		83,623	0	0
BIOGEN INC	COM	09062X103	20,192	74,412	SH		SOLE		74,412	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	378	4,162	SH		SOLE		4,162	0	0
BIOVERATIV INC	COM	09075E100	954	15,858	SH		SOLE		15,858	0	0
BLACKBERRY LTD	COM	09228F103	1,391	139,237	SH		SOLE		139,237	0	0
BLACKROCK INC	COM	09247X101	1,182	2,798	SH		SOLE		2,798	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	6,973	209,091	SH		SOLE		209,091	0	0
BLUEBIRD BIO INC	COM	09609G100	585	5,565	SH		SOLE		5,565	0	0
BOEING CO	COM	097023105	31,641	160,004	SH		SOLE		159,394	0	610
BORGWARNER INC	COM	099724106	209	4,939	SH		SOLE		4,939	0	0
BOX INC	CL A	10316T104	308	16,893	SH		SOLE		16,893	0	0
BP PLC	SPONSORED ADR	055622104	3,987	115,073	SH		SOLE		115,073	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	30,611	549,369	SH		SOLE		549,369	0	0
BROADCOM LTD	SHS	Y09827109	15,009	64,402	SH		SOLE		62,290	0	2,112
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,121	14,836	SH		SOLE		14,836	0	0
BROWN FORMAN CORP	CL B	115637209	207	4,256	SH		SOLE		4,256	0	0
BUFFALO WILD WINGS INC	COM	119848109	924	7,296	SH		SOLE		7,296	0	0
CA INC	COM	12673P105	463	13,424	SH		SOLE		13,424	0	0
CABOT OIL & GAS CORP	COM	127097103	2,539	101,243	SH		SOLE		101,243	0	0
CAE INC	COM	124765108	760	44,094	SH		SOLE		44,094	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	1,845	215,807	SH		SOLE		215,807	0	0
CAMECO CORP	COM	13321L108	2,793	306,890	SH		SOLE		306,890	0	0
CAMPBELL SOUP CO	COM	134429109	1,753	33,616	SH		SOLE		33,616	0	0
CANADIAN NAT RES LTD	COM	136385101	377	13,075	SH		SOLE		13,075	0	0
CANADIAN NATL RY CO	COM	136375102	852	10,513	SH		SOLE		10,513	0	0
CANADIAN PAC RY LTD	COM	13645T100	722	4,492	SH		SOLE		4,492	0	0
CARMAX INC	COM	143130102	352	5,583	SH		SOLE		5,583	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	969	14,778	SH		SOLE		14,778	0	0
CATERPILLAR INC DEL	PUT	149123951	226	2,100	SH	Put	SOLE		2,100	0	0
CATERPILLAR INC DEL	COM	149123101	25,878	240,816	SH		SOLE		240,816	0	0
CBS CORP NEW	CL B	124857202	2,606	40,862	SH		SOLE		40,862	0	0
CDK GLOBAL INC	COM	12508E101	374	6,028	SH		SOLE		6,028	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	18,334	225,895	SH		SOLE		225,895	0	0
CELGENE CORP	COM	151020104	22,754	175,204	SH		SOLE		175,204	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,051	217,693	SH		SOLE		217,693	0	0
CENOVUS ENERGY INC	COM	15135U109	94	12,692	SH		SOLE		12,692	0	0
CENTERPOINT ENERGY INC	COM	15189T107	287	10,496	SH		SOLE		10,496	0	0
CENTURYLINK INC	COM	156700106	2,671	111,840	SH		SOLE		111,840	0	0
CERNER CORP	COM	156782104	627	9,426	SH		SOLE		9,426	0	0
CF INDS HLDGS INC	COM	125269100	2,369	84,721	SH		SOLE		84,721	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,558	10,563	SH		SOLE		10,563	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,580	41,986	SH		SOLE		41,986	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	3,020	607,672	SH		SOLE		607,672	0	0
CHEVRON CORP NEW	COM	166764100	8,309	79,637	SH		SOLE		79,637	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	480	24,337	SH		SOLE		24,337	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	860	16,199	SH		SOLE		16,199	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,611	6,276	SH		SOLE		6,276	0	0
CHUBB LIMITED	COM	H1467J104	2,861	19,679	SH		SOLE		17,879	0	1,800
CIENA CORP	COM NEW	171779309	554	22,154	SH		SOLE		22,154	0	0
CIMAREX ENERGY CO	COM	171798101	3,447	36,665	SH		SOLE		36,665	0	0
CINCINNATI FINL CORP	COM	172062101	855	11,803	SH		SOLE		11,803	0	0
CIRRUS LOGIC INC	COM	172755100	8,077	128,775	SH		SOLE		128,775	0	0
CISCO SYS INC	COM	17275R102	26,480	846,005	SH		SOLE		835,350	0	10,655
CITIGROUP INC	COM NEW	172967424	48,188	720,514	SH		SOLE		720,514	0	0
CITRIX SYS INC	COM	177376100	358	4,501	SH		SOLE		4,501	0	0
CLIFFS NAT RES INC	COM	18683K101	3,694	533,876	SH		SOLE		533,876	0	0
CME GROUP INC	COM	12572Q105	4,491	35,857	SH		SOLE		35,857	0	0
COACH INC	COM	189754104	29,843	630,401	SH		SOLE		630,401	0	0
COBALT INTL ENERGY INC	COM NEW	19075F304	29	11,541	SH		SOLE		11,541	0	0
COCA COLA CO	COM	191216100	57,548	1,283,114	SH		SOLE		1,276,062	0	7,052
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	294	7,232	SH		SOLE		7,232	0	0
COEUR MNG INC	COM NEW	192108504	1,613	187,970	SH		SOLE		187,970	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	321	4,836	SH		SOLE		4,836	0	0
COLGATE PALMOLIVE CO	COM	194162103	6,487	87,504	SH		SOLE		85,474	0	2,030
COMCAST CORP NEW	PUT	20030N951	240	6,170	SH	Put	SOLE		6,170	0	0
COMCAST CORP NEW	CL A	20030N101	31,502	809,394	SH		SOLE		769,281	0	40,113
COMERICA INC	COM	200340107	232	3,170	SH		SOLE		3,170	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	304	31,955	SH		SOLE		31,955	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	88	36,508	SH		SOLE		36,508	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	3,032	263,625	SH		SOLE		263,625	0	0
CONAGRA BRANDS INC	COM	205887102	486	13,592	SH		SOLE		13,592	0	0
CONCHO RES INC	COM	20605P101	3,657	30,092	SH		SOLE		30,092	0	0
CONOCOPHILLIPS	COM	20825C104	16,668	379,172	SH		SOLE		379,172	0	0
CONSOL ENERGY INC	COM	20854P109	503	33,642	SH		SOLE		33,642	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,848	35,238	SH		SOLE		35,238	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,045	26,043	SH		SOLE		26,043	0	0
CONTINENTAL RESOURCES INC	COM	212015101	3,233	100,000	SH		SOLE		100,000	0	0
COPA HOLDINGS SA	CL A	P31076105	1,755	15,000	SH		SOLE		15,000	0	0
CORNING INC	COM	219350105	2,967	98,731	SH		SOLE		98,731	0	0
COSTCO WHSL CORP NEW	COM	22160K105	471	2,942	SH		SOLE		2,942	0	0
COTY INC	COM CL A	222070203	669	35,643	SH		SOLE		35,643	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	813	55,708	SH		SOLE		55,708	0	0
CREDIT SUISSE NASSAU BRH	3X LONG GOLD	22542D688	701	70,000	SH		SOLE		70,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	566	74,014	SH		SOLE		74,014	0	0
CSX CORP	COM	126408103	4,058	74,371	SH		SOLE		74,371	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	3,277	60,843	SH		SOLE		60,843	0	0
CVS HEALTH CORP	COM	126650100	5,739	71,329	SH		SOLE		71,329	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,994	59,942	SH		SOLE		59,942	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	195	14,290	SH		SOLE		14,290	0	0
D R HORTON INC	COM	23331A109	317	9,171	SH		SOLE		9,171	0	0
DANAHER CORP DEL	COM	235851102	7,644	90,579	SH		SOLE		90,579	0	0
DEAN FOODS CO NEW	COM NEW	242370203	884	51,990	SH		SOLE		51,990	0	0
DEERE & CO	COM	244199105	1,715	13,873	SH		SOLE		13,873	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	7,204	117,890	SH		SOLE		117,890	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	301	3,430	SH		SOLE		3,430	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,084	75,995	SH		SOLE		75,995	0	0
DENBURY RES INC	COM NEW	247916208	29	18,756	SH		SOLE		18,756	0	0
DENISON MINES CORP	COM	248356107	648	1,470,280	SH		SOLE		1,470,280	0	0
DEUTSCHE BANK AG	PUT	D18190958	1,724	96,917	SH	Put	SOLE		96,917	0	0
DEUTSCHE BANK AG	CALL	D18190908	1,839	103,348	SH	Call	SOLE		103,348	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	254,400	14,300,182	SH		SOLE		14,259,182	0	41,000
DEVON ENERGY CORP NEW	COM	25179M103	2,366	74,019	SH		SOLE		74,019	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	502	5,650	SH		SOLE		5,650	0	0
DIEBOLD NXDF INC	COM	253651103	508	18,152	SH		SOLE		18,152	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	168	11,700	SH		SOLE		11,700	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	9,480	170,040	SH		SOLE		170,040	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	695	22,958	SH		SOLE		22,958	0	0
DISCOVER FINL SVCS	COM	254709108	555	8,921	SH		SOLE		8,921	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	323	12,493	SH		SOLE		12,493	0	0
DISH NETWORK CORP	CL A	25470M109	242	3,858	SH		SOLE		3,858	0	0
DISNEY WALT CO	COM DISNEY	254687106	25,797	242,792	SH		SOLE		241,792	0	1,000
DOMINION ENERGY INC	COM	25746U109	2,641	34,463	SH		SOLE		34,463	0	0
DOW CHEM CO	COM	260543103	8,715	138,187	SH		SOLE		138,187	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,259	13,816	SH		SOLE		13,816	0	0
DR REDDYS LABS LTD	ADR	256135203	696	16,513	SH		SOLE		16,513	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,472	43,013	SH		SOLE		43,013	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,371	112,101	SH		SOLE		112,101	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	209	3,789	SH		SOLE		3,789	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,347	56,661	SH		SOLE		56,661	0	0
EATON CORP PLC	SHS	G29183103	721	9,269	SH		SOLE		9,269	0	0
EBAY INC	COM	278642103	18,743	536,730	SH		SOLE		531,730	0	5,000
ECOLAB INC	COM	278865100	339	2,551	SH		SOLE		2,551	0	0
ECOPETROL S A	SPONSORED ADS	279158109	148	16,227	SH		SOLE		16,227	0	0
EDISON INTL	COM	281020107	241	3,078	SH		SOLE		3,078	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,332	19,724	SH		SOLE		19,724	0	0
ELDORADO GOLD CORP NEW	COM	284902103	4,880	1,848,322	SH		SOLE		1,848,322	0	0
ELECTRONIC ARTS INC	COM	285512109	5,586	52,837	SH		SOLE		52,837	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	2,249	123,390	SH		SOLE		123,390	0	0
EMERSON ELEC CO	COM	291011104	2,340	39,245	SH		SOLE		39,245	0	0
ENBRIDGE INC	COM	29250N105	1,084	27,237	SH		SOLE		27,237	0	0
ENDO INTL PLC	SHS	G30401106	3,686	329,987	SH		SOLE		329,987	0	0
ENERGY FUELS INC	COM NEW	292671708	644	404,818	SH		SOLE		404,818	0	0
ENI S P A	SPONSORED ADR	26874R108	385	12,806	SH		SOLE		12,806	0	0
ENSCO PLC	SHS CLASS A	G3157S106	53	10,209	SH		SOLE		10,209	0	0
EOG RES INC	COM	26875P101	8,239	91,018	SH		SOLE		91,018	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	660	10,028	SH		SOLE		10,028	0	0
ERICSSON	ADR B SEK 10	294821608	604	84,210	SH		SOLE		84,210	0	0
EXELON CORP	COM	30161N101	1,092	30,264	SH		SOLE		30,264	0	0
EXONE CO	COM	302104104	170	14,865	SH		SOLE		14,865	0	0
EXPEDIA INC DEL	COM NEW	30212P303	10,168	68,263	SH		SOLE		68,263	0	0
EXPEDITORS INTL WASH INC	COM	302130109	436	7,716	SH		SOLE		7,716	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,404	37,657	SH		SOLE		37,657	0	0
EXXON MOBIL CORP	COM	30231G102	44,535	551,653	SH		SOLE		537,535	0	14,118
F M C CORP	COM NEW	302491303	218	2,983	SH		SOLE		2,983	0	0
F5 NETWORKS INC	COM	315616102	2,928	23,048	SH		SOLE		23,048	0	0
FACEBOOK INC	CALL	30303M902	15,128	100,200	SH	Call	SOLE		100,200	0	0
FACEBOOK INC	PUT	30303M952	15,536	102,899	SH	Put	SOLE		102,899	0	0
FACEBOOK INC	CL A	30303M102	146,358	969,384	SH		SOLE		969,384	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	202	1,597	SH		SOLE		1,597	0	0
FEDEX CORP	COM	31428X106	13,269	61,055	SH		SOLE		59,030	0	2,025
FERRARI N V	COM	N3167Y103	15,111	175,673	SH		SOLE		175,673	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	471	5,513	SH		SOLE		5,513	0	0
FIREEYE INC	COM	31816Q101	1,484	97,588	SH		SOLE		97,588	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,857	343,778	SH		SOLE		343,778	0	0
FIRST SOLAR INC	COM	336433107	7,593	190,386	SH		SOLE		190,386	0	0
FISERV INC	COM	337738108	2,271	18,564	SH		SOLE		18,564	0	0
FITBIT INC	CL A	33812L102	2,211	416,461	SH		SOLE		416,461	0	0
FLEX LTD	ORD	Y2573F102	254	15,582	SH		SOLE		15,582	0	0
FOOT LOCKER INC	COM	344849104	327	6,632	SH		SOLE		6,632	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	16,704	1,492,783	SH		SOLE		1,492,783	0	0
FORD MTR CO DEL	CALL	345370900	17,904	1,600,000	SH	Call	SOLE		1,600,000	0	0
FORD MTR CO DEL	PUT	345370950	29,094	2,600,000	SH	Put	SOLE		2,600,000	0	0
FORTIVE CORP	COM	34959J108	2,126	33,559	SH		SOLE		33,559	0	0
FORTUNA SILVER MINES INC	COM	349915108	162	33,159	SH		SOLE		33,159	0	0
FOSSIL GROUP INC	COM	34988V106	2,046	197,664	SH		SOLE		197,664	0	0
FOUNDATION MEDICINE INC	COM	350465100	437	11,000	SH		SOLE		11,000	0	0
FRANCO NEVADA CORP	COM	351858105	1,355	18,783	SH		SOLE		18,783	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,345	778,109	SH		SOLE		778,109	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,365	28,246	SH		SOLE		28,246	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	102	88,291	SH		SOLE		88,291	0	0
GAMESTOP CORP NEW	CL A	36467W109	671	31,068	SH		SOLE		31,068	0	0
GAP INC DEL	COM	364760108	4,103	186,604	SH		SOLE		186,604	0	0
GARMIN LTD	SHS	H2906T109	217	4,262	SH		SOLE		4,262	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,172	5,917	SH		SOLE		5,917	0	0
GENERAL ELECTRIC CO	COM	369604103	50,258	1,860,716	SH		SOLE		1,808,413	0	52,303
GENERAL MLS INC	COM	370334104	4,190	75,629	SH		SOLE		73,929	0	1,700
GENERAL MTRS CO	COM	37045V100	19,696	563,877	SH		SOLE		563,877	0	0
GENPACT LIMITED	SHS	G3922B107	408	14,650	SH		SOLE		14,650	0	0
GENUINE PARTS CO	COM	372460105	307	3,315	SH		SOLE		3,315	0	0
GENWORTH FINL INC	COM CL A	37247D106	78	20,654	SH		SOLE		20,654	0	0
GERDAU S A	SPON ADR REP PFD	373737105	932	305,584	SH		SOLE		305,584	0	0
GILEAD SCIENCES INC	COM	375558103	25,533	360,731	SH		SOLE		360,731	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	571	13,242	SH		SOLE		13,242	0	0
GNC HLDGS INC	COM CL A	36191G107	136	16,145	SH		SOLE		16,145	0	0
GOGO INC	COM	38046C109	133	11,568	SH		SOLE		11,568	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	1,436	412,752	SH		SOLE		412,752	0	0
GOLDCORP INC NEW	COM	380956409	24,480	1,896,225	SH		SOLE		1,896,225	0	0
GOLDMAN SACHS GROUP INC	CALL	38141G904	15,544	70,050	SH	Call	SOLE		70,050	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,555	70,100	SH		SOLE		70,100	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	15,971	71,976	SH	Put	SOLE		71,976	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	304	8,700	SH		SOLE		8,700	0	0
GOPRO INC	CL A	38268T103	3,094	380,529	SH		SOLE		380,529	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	466	9,126	SH		SOLE		9,126	0	0
GROUPON INC	COM	399473107	1,334	347,318	SH		SOLE		347,318	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	49	10,799	SH		SOLE		10,799	0	0
HALLIBURTON CO	PUT	406216951	824	19,300	SH	Put	SOLE		19,300	0	0
HALLIBURTON CO	COM	406216101	11,323	265,102	SH		SOLE		265,102	0	0
HANESBRANDS INC	COM	410345102	202	8,714	SH		SOLE		8,714	0	0
HARLEY DAVIDSON INC	COM	412822108	8,890	164,576	SH		SOLE		164,576	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	1,103	668,704	SH		SOLE		668,704	0	0
HARRIS CORP DEL	COM	413875105	964	8,833	SH		SOLE		8,833	0	0
HASBRO INC	COM	418056107	440	3,943	SH		SOLE		3,943	0	0
HCA HEALTHCARE INC	COM	40412C101	393	4,506	SH		SOLE		4,506	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	561	6,456	SH		SOLE		6,456	0	0
HECLA MNG CO	COM	422704106	2,337	458,199	SH		SOLE		458,199	0	0
HENRY JACK & ASSOC INC	COM	426281101	345	3,320	SH		SOLE		3,320	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	5,038	70,623	SH		SOLE		70,623	0	0
HERC HLDGS INC	COM	42704L104	420	10,683	SH		SOLE		10,683	0	0
HERSHEY CO	COM	427866108	466	4,342	SH		SOLE		4,342	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	4,924	428,215	SH		SOLE		428,215	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,122	489,563	SH		SOLE		489,563	0	0
HOME DEPOT INC	COM	437076102	6,519	42,497	SH		SOLE		40,997	0	1,500
HONEYWELL INTL INC	COM	438516106	73,682	552,791	SH		SOLE		539,094	0	13,697
HORMEL FOODS CORP	COM	440452100	654	19,181	SH		SOLE		19,181	0	0
HP INC	COM	40434L105	9,915	567,232	SH		SOLE		567,232	0	0
HSBC HLDGS PLC	DBCV 5.625%12/3	404280AR0	51,180	500,000	SH		SOLE		500,000	0	0
HUNT J B TRANS SVCS INC	COM	445658107	809	8,853	SH		SOLE		8,853	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	200	14,770	SH		SOLE		14,770	0	0
IAMGOLD CORP	COM	450913108	4,147	803,773	SH		SOLE		803,773	0	0
ICICI BK LTD	ADR	45104G104	5,688	634,160	SH		SOLE		634,160	0	0
ILLINOIS TOOL WKS INC	COM	452308109	930	6,494	SH		SOLE		6,494	0	0
ILLUMINA INC	COM	452327109	2,596	14,961	SH		SOLE		14,961	0	0
INCYTE CORP	COM	45337C102	458	3,639	SH		SOLE		3,639	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,279	85,172	SH		SOLE		85,172	0	0
ING GROEP N V	SPONSORED ADR	456837103	243	14,000	SH		SOLE		14,000	0	0
INGREDION INC	COM	457187102	311	2,610	SH		SOLE		2,610	0	0
INTEL CORP	COM	458140100	11,375	337,141	SH		SOLE		337,141	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,971	123,326	SH		SOLE		123,326	0	0
INTL PAPER CO	COM	460146103	282	4,983	SH		SOLE		4,983	0	0
INTUIT	COM	461202103	639	4,809	SH		SOLE		4,809	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,688	2,874	SH		SOLE		2,874	0	0
ISHARES	MSCI STH KOR ETF	464286772	2,652	39,106	SH		SOLE		39,106	0	0
ISHARES	MSCI MEX CAP ETF	464286822	3,329	61,722	SH		SOLE		61,722	0	0
ISHARES	MSCI THI CAP ETF	464286624	804	10,313	SH		SOLE		10,313	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	23,164	678,495	SH		SOLE		678,495	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,589	67,278	SH		SOLE		67,278	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,314	36,734	SH		SOLE		36,734	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	413	13,015	SH		SOLE		13,015	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	4,125	262,576	SH		SOLE		262,576	0	0
ISHARES TR	PUT	464287952	338	2,700	SH	Put	SOLE		2,700	0	0
ISHARES TR	CALL	464287902	350	2,800	SH	Call	SOLE		2,800	0	0
ISHARES TR	TIPS BD ETF	464287176	1,433	12,634	SH		SOLE		12,634	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,179	24,657	SH		SOLE		24,657	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	533	3,062	SH		SOLE		3,062	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	986	14,619	SH		SOLE		14,619	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	568	5,415	SH		SOLE		5,415	0	0
ISHARES TR	EUROPE ETF	464287861	214	4,820	SH		SOLE		4,820	0	0
ISHARES TR	PUT	464287954	1,297	32,650	SH	Put	SOLE		32,650	0	0
ISHARES TR	CALL	464287904	1,350	34,000	SH	Call	SOLE		34,000	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	704	5,700	SH		SOLE		5,700	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	41,680	1,007,012	SH		SOLE		1,007,012	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7,650	95,901	SH		SOLE		95,901	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,960	17,900	SH		SOLE		17,900	0	0
ISHARES TR	20 YR TR BD ETF	464287432	10,986	87,804	SH		SOLE		87,804	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	19,698	63,525	SH		SOLE		63,525	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	15,278	133,599	SH		SOLE		133,599	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,695	47,255	SH		SOLE		47,255	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	28,118	332,800	SH		SOLE		332,800	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	7,717	194,334	SH		SOLE		194,334	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	3,175	116,688	SH		SOLE		116,688	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,722	58,070	SH		SOLE		58,070	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	251	7,002	SH		SOLE		7,002	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,203	108,840	SH		SOLE		108,840	0	0
JD COM INC	PUT	47215P956	640	16,324	SH	Put	SOLE		16,324	0	0
JD COM INC	SPON ADR CL A	47215P106	15,755	401,711	SH		SOLE		401,711	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	3,788	182,130	SH		SOLE		182,130	0	0
JOHNSON & JOHNSON	COM	478160104	57,349	433,512	SH		SOLE		429,099	0	4,413
JPMORGAN CHASE & CO	PUT	46625H950	540	5,909	SH	Put	SOLE		5,909	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,966	262,212	SH		SOLE		254,597	0	7,615
JUNIPER NETWORKS INC	COM	48203R104	1,473	52,844	SH		SOLE		52,844	0	0
KB HOME	COM	48666K109	523	21,812	SH		SOLE		21,812	0	0
KELLOGG CO	COM	487836108	4,739	68,222	SH		SOLE		68,222	0	0
KIMBERLY CLARK CORP	COM	494368103	30,540	236,545	SH		SOLE		236,545	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,189	218,616	SH		SOLE		218,616	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	8,278	2,033,931	SH		SOLE		2,033,931	0	0
KKR & CO L P DEL	COM UNITS	48248M102	558	30,000	SH		SOLE		30,000	0	0
KLONDEX MNS LTD	COM	498696103	724	214,743	SH		SOLE		214,743	0	0
KOHLS CORP	COM	500255104	775	20,039	SH		SOLE		20,039	0	0
KRAFT HEINZ CO	COM	500754106	11,518	134,499	SH		SOLE		134,499	0	0
KROGER CO	COM	501044101	6,099	261,534	SH		SOLE		261,534	0	0
L BRANDS INC	COM	501797104	1,141	21,176	SH		SOLE		21,176	0	0
LAM RESEARCH CORP	COM	512807108	2,566	18,140	SH		SOLE		18,140	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,344	52,337	SH		SOLE		52,337	0	0
LAUDER ESTEE COS INC	CL A	518439104	217	2,265	SH		SOLE		2,265	0	0
LEIDOS HLDGS INC	COM	525327102	630	12,189	SH		SOLE		12,189	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	409	13,113	SH		SOLE		13,113	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	797	24,816	SH		SOLE		24,816	0	0
LILLY ELI & CO	COM	532457108	8,606	104,574	SH		SOLE		104,574	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,775	42,414	SH		SOLE		42,414	0	0
LOGITECH INTL S A	SHS	H50430232	6,746	184,019	SH		SOLE		184,019	0	0
LOWES COS INC	COM	548661107	270	3,479	SH		SOLE		3,479	0	0
LOWES COS INC	CALL	548661907	8,528	110,000	SH	Call	SOLE		110,000	0	0
LOWES COS INC	PUT	548661957	8,528	110,000	SH	Put	SOLE		110,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,478	24,773	SH		SOLE		24,773	0	0
MACYS INC	COM	55616P104	7,940	341,670	SH		SOLE		341,670	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,594	57,894	SH		SOLE		57,894	0	0
MANNKIND CORP	COM NEW	56400P706	35	25,136	SH		SOLE		25,136	0	0
MARATHON OIL CORP	COM	565849106	582	49,078	SH		SOLE		49,078	0	0
MARATHON PETE CORP	COM	56585A102	4,313	82,417	SH		SOLE		82,417	0	0
MARKEL CORP	COM	570535104	721	739	SH		SOLE		739	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,356	33,454	SH		SOLE		33,454	0	0
MARSH & MCLENNAN COS INC	COM	571748102	263	3,378	SH		SOLE		3,378	0	0
MASTERCARD INCORPORATED	PUT	57636Q954	633	5,213	SH	Put	SOLE		5,213	0	0
MASTERCARD INCORPORATED	CALL	57636Q904	949	7,810	SH	Call	SOLE		7,810	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,955	65,497	SH		SOLE		65,497	0	0
MATTEL INC	COM	577081102	1,091	50,675	SH		SOLE		50,675	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,404	14,396	SH		SOLE		14,396	0	0
MCDONALDS CORP	COM	580135101	43,270	282,518	SH		SOLE		281,928	0	590
MCEWEN MNG INC	COM	58039P107	805	305,924	SH		SOLE		305,924	0	0
MCKESSON CORP	COM	58155Q103	557	3,387	SH		SOLE		3,387	0	0
MEDTRONIC PLC	SHS	G5960L103	5,612	63,234	SH		SOLE		63,234	0	0
MERCK & CO INC	COM	58933Y105	16,756	261,441	SH		SOLE		261,441	0	0
METLIFE INC	COM	59156R108	6,319	115,017	SH		SOLE		115,017	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9,998	319,539	SH		SOLE		319,539	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	5,522	152,324	SH		SOLE		152,324	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,082	14,020	SH		SOLE		14,020	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,631	322,538	SH		SOLE		322,538	0	0
MICROSOFT CORP	COM	594918104	184,018	2,669,631	SH		SOLE		2,607,381	0	62,250
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	4,211	502,493	SH		SOLE		502,493	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	1,315	20,939	SH		SOLE		20,939	0	0
MOLSON COORS BREWING CO	CL B	60871R209	323	3,746	SH		SOLE		3,746	0	0
MONDELEZ INTL INC	CL A	609207105	16,843	389,963	SH		SOLE		389,963	0	0
MONSANTO CO NEW	COM	61166W101	4,398	37,159	SH		SOLE		37,159	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,018	121,131	SH		SOLE		121,131	0	0
MORGAN STANLEY	COM NEW	617446448	61,031	1,369,626	SH		SOLE		1,369,626	0	0
MOSAIC CO NEW	COM	61945C103	1,260	55,200	SH		SOLE		55,200	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,676	19,321	SH		SOLE		19,321	0	0
MSCI INC	COM	55354G100	400	3,880	SH		SOLE		3,880	0	0
MYLAN N V	SHS EURO	N59465109	1,700	43,787	SH		SOLE		43,787	0	0
MYRIAD GENETICS INC	COM	62855J104	517	20,000	SH		SOLE		20,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	907	27,535	SH		SOLE		27,535	0	0
NETAPP INC	COM	64110D104	212	5,301	SH		SOLE		5,301	0	0
NETEASE INC	SPONSORED ADR	64110W102	16,220	53,952	SH		SOLE		53,952	0	0
NETFLIX INC	COM	64110L106	57,421	384,319	SH		SOLE		384,319	0	0
NEW GOLD INC CDA	COM	644535106	1,413	444,465	SH		SOLE		444,465	0	0
NEWELL BRANDS INC	COM	651229106	877	16,363	SH		SOLE		16,363	0	0
NEWMONT MINING CORP	PUT	651639956	7,830	241,754	SH	Put	SOLE		241,754	0	0
NEWMONT MINING CORP	COM	651639106	25,085	774,477	SH		SOLE		774,477	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,433	654,200	SH		SOLE		654,200	0	0
NEXTERA ENERGY INC	COM	65339F101	23,961	170,989	SH		SOLE		170,989	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	284	7,345	SH		SOLE		7,345	0	0
NIKE INC	CL B	654106103	29,839	505,746	SH		SOLE		492,626	0	13,120
NOBLE ENERGY INC	COM	655044105	277	9,790	SH		SOLE		9,790	0	0
NOKIA CORP	SPONSORED ADR	654902204	331	53,674	SH		SOLE		53,674	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	457	75,619	SH		SOLE		75,619	0	0
NORDSTROM INC	COM	655664100	312	6,525	SH		SOLE		6,525	0	0
NORFOLK SOUTHERN CORP	COM	655844108	226	1,854	SH		SOLE		1,854	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,632	6,357	SH		SOLE		6,357	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	2,690	32,227	SH		SOLE		32,227	0	0
NOVO-NORDISK A S	ADR	670100205	7,899	184,166	SH		SOLE		184,166	0	0
NRG ENERGY INC	COM NEW	629377508	2,822	163,893	SH		SOLE		163,893	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	3,475	55,300	SH		SOLE		55,300	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	802	46,075	SH		SOLE		46,075	0	0
NUCOR CORP	COM	670346105	362	6,248	SH		SOLE		6,248	0	0
NVIDIA CORP	COM	67066G104	53,026	366,807	SH		SOLE		366,807	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,119	10,221	SH		SOLE		10,221	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	844	3,859	SH		SOLE		3,859	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,551	59,314	SH		SOLE		59,314	0	0
OCLARO INC	COM NEW	67555N206	4,072	436,000	SH		SOLE		436,000	0	0
OFFICE DEPOT INC	COM	676220106	238	42,276	SH		SOLE		42,276	0	0
ON SEMICONDUCTOR CORP	COM	682189105	542	38,600	SH		SOLE		38,600	0	0
OPEN TEXT CORP	COM	683715106	356	11,290	SH		SOLE		11,290	0	0
ORACLE CORP	COM	68389X105	22,084	440,446	SH		SOLE		436,826	0	3,620
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,442	118,026	SH		SOLE		118,026	0	0
OWENS CORNING NEW	COM	690742101	235	3,506	SH		SOLE		3,506	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	418	12,400	SH		SOLE		12,400	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,461	25,867	SH		SOLE		25,867	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1,092	64,918	SH		SOLE		64,918	0	0
PANDORA MEDIA INC	COM	698354107	4,665	523,012	SH		SOLE		523,012	0	0
PARKER HANNIFIN CORP	COM	701094104	295	1,844	SH		SOLE		1,844	0	0
PARSLEY ENERGY INC	CL A	701877102	2,469	88,989	SH		SOLE		88,989	0	0
PAYCHEX INC	COM	704326107	3,026	53,146	SH		SOLE		53,146	0	0
PAYPAL HLDGS INC	COM	70450Y103	43,475	810,047	SH		SOLE		802,535	0	7,512
PENNEY J C INC	COM	708160106	1,573	338,187	SH		SOLE		338,187	0	0
PENTAIR PLC	SHS	G7S00T104	599	9,001	SH		SOLE		9,001	0	0
PEPSICO INC	COM	713448108	37,674	326,212	SH		SOLE		317,240	0	8,972
PERRIGO CO PLC	SHS	G97822103	2,352	31,138	SH		SOLE		31,138	0	0
PETROLEO BRASILEIRO SA PETRO	PUT	71654V958	639	80,000	SH	Put	SOLE		80,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	15,463	1,935,297	SH		SOLE		1,935,297	0	0
PFIZER INC	COM	717081103	28,046	834,947	SH		SOLE		814,947	0	20,000
PG&E CORP	COM	69331C108	2,682	40,410	SH		SOLE		40,410	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,846	66,806	SH		SOLE		66,806	0	0
PHILLIPS 66	COM	718546104	4,282	51,780	SH		SOLE		51,780	0	0
PIONEER NAT RES CO	COM	723787107	3,476	21,780	SH		SOLE		21,780	0	0
PITNEY BOWES INC	COM	724479100	2,315	153,287	SH		SOLE		153,287	0	0
POLARIS INDS INC	COM	731068102	3,228	35,000	SH		SOLE		35,000	0	0
POTASH CORP SASK INC	COM	73755L107	5,870	360,132	SH		SOLE		360,132	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	456	10,200	SH		SOLE		10,200	0	0
POWERSHARES QQQ TRUST	CALL	73935A904	688	5,000	SH	Call	SOLE		5,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	75,466	548,289	SH		SOLE		548,289	0	0
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	668	82,831	SH		SOLE		82,831	0	0
PPG INDS INC	COM	693506107	288	2,621	SH		SOLE		2,621	0	0
PPL CORP	COM	69351T106	717	18,537	SH		SOLE		18,537	0	0
PRAXAIR INC	COM	74005P104	360	2,714	SH		SOLE		2,714	0	0
PRICELINE GRP INC	PUT	741503953	284	152	SH	Put	SOLE		152	0	0
PRICELINE GRP INC	COM NEW	741503403	63,611	34,007	SH		SOLE		34,007	0	0
PROCTER AND GAMBLE CO	COM	742718109	36,744	421,622	SH		SOLE		405,877	0	15,745
PROGRESSIVE CORP OHIO	COM	743315103	814	18,458	SH		SOLE		18,458	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,786	49,796	SH		SOLE		49,796	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	173	14,600	SH		SOLE		14,600	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	17,796	110,350	SH		SOLE		110,350	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347W247	773	51,988	SH		SOLE		51,988	0	0
PRUDENTIAL FINL INC	COM	744320102	4,543	42,013	SH		SOLE		42,013	0	0
PUBLIC STORAGE	COM	74460D109	377	1,810	SH		SOLE		1,810	0	0
PULTE GROUP INC	COM	745867101	1,547	63,082	SH		SOLE		63,082	0	0
PVH CORP	COM	693656100	1,295	11,309	SH		SOLE		11,309	0	0
QORVO INC	COM	74736K101	241	3,805	SH		SOLE		3,805	0	0
QUALCOMM INC	COM	747525103	10,843	196,361	SH		SOLE		196,361	0	0
RALPH LAUREN CORP	CL A	751212101	5,366	72,716	SH		SOLE		72,716	0	0
RAMBUS INC DEL	COM	750917106	500	43,704	SH		SOLE		43,704	0	0
RANDGOLD RES LTD	ADR	752344309	2,969	33,560	SH		SOLE		33,560	0	0
RAYTHEON CO	COM NEW	755111507	5,594	34,644	SH		SOLE		34,644	0	0
REALTY INCOME CORP	COM	756109104	1,112	20,157	SH		SOLE		20,157	0	0
RED HAT INC	COM	756577102	758	7,915	SH		SOLE		7,915	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	13,039	26,549	SH		SOLE		26,549	0	0
REPUBLIC SVCS INC	COM	760759100	1,399	21,956	SH		SOLE		21,956	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	399	6,385	SH		SOLE		6,385	0	0
REYNOLDS AMERICAN INC	COM	761713106	60,769	934,331	SH		SOLE		934,331	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,297	54,280	SH		SOLE		54,280	0	0
RITE AID CORP	COM	767754104	31	10,416	SH		SOLE		10,416	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	8,465	179,296	SH		SOLE		179,296	0	0
ROSS STORES INC	COM	778296103	1,076	18,639	SH		SOLE		18,639	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3,868	53,341	SH		SOLE		53,341	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	454	4,156	SH		SOLE		4,156	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	239	4,492	SH		SOLE		4,492	0	0
ROYAL GOLD INC	COM	780287108	455	5,820	SH		SOLE		5,820	0	0
SALESFORCE COM INC	COM	79466L302	19,810	228,757	SH		SOLE		228,757	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	250	64,634	SH		SOLE		64,634	0	0
SANOFI	SPONSORED ADR	80105N105	240	5,000	SH		SOLE		5,000	0	0
SCHLUMBERGER LTD	COM	806857108	15,996	242,949	SH		SOLE		241,799	0	1,150
SEADRILL LIMITED	SHS	G7945E105	143	396,276	SH		SOLE		396,276	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	7,003	180,718	SH		SOLE		180,718	0	0
SEATTLE GENETICS INC	COM	812578102	2,587	50,000	SH		SOLE		50,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	269	3,399	SH		SOLE		3,399	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,290	173,913	SH		SOLE		173,913	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,971	76,574	SH		SOLE		76,574	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,357	224,910	SH		SOLE		224,910	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	293	9,095	SH		SOLE		9,095	0	0
SEMPRA ENERGY	COM	816851109	402	3,564	SH		SOLE		3,564	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	5,214	255,099	SH		SOLE		255,099	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	359	16,494	SH		SOLE		16,494	0	0
SHERWIN WILLIAMS CO	COM	824348106	290	827	SH		SOLE		827	0	0
SHIRE PLC	SPONSORED ADR	82481R106	281	1,698	SH		SOLE		1,698	0	0
SHOPIFY INC	CL A	82509L107	7,126	82,000	SH		SOLE		82,000	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	783	169,219	SH		SOLE		169,219	0	0
SILVER STD RES INC	COM	82823L106	334	34,412	SH		SOLE		34,412	0	0
SILVERCORP METALS INC	COM	82835P103	47	14,677	SH		SOLE		14,677	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,440	8,905	SH		SOLE		8,905	0	0
SINA CORP	ORD	G81477104	391	4,606	SH		SOLE		4,606	0	0
SIRIUS XM HLDGS INC	COM	82968B103	118	21,649	SH		SOLE		21,649	0	0
SKECHERS U S A INC	CL A	830566105	1,190	40,351	SH		SOLE		40,351	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	995	10,366	SH		SOLE		10,366	0	0
SMUCKER J M CO	COM NEW	832696405	387	3,273	SH		SOLE		3,273	0	0
SNAP INC	PUT	83304A956	1,877	105,634	SH	Put	SOLE		105,634	0	0
SNAP INC	CL A	83304A106	4,999	281,310	SH		SOLE		281,310	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	3,437	104,100	SH		SOLE		104,100	0	0
SOHU COM INC	COM	83408W103	877	19,462	SH		SOLE		19,462	0	0
SONY CORP	SPONSORED ADR	835699307	368	9,645	SH		SOLE		9,645	0	0
SOTHEBYS	COM	835898107	347	6,462	SH		SOLE		6,462	0	0
SOUTHERN CO	COM	842587107	3,613	75,466	SH		SOLE		75,466	0	0
SOUTHERN COPPER CORP	COM	84265V105	5,345	154,340	SH		SOLE		154,340	0	0
SOUTHWEST AIRLS CO	COM	844741108	424	6,827	SH		SOLE		6,827	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	994	163,531	SH		SOLE		163,531	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,891	8,869	SH		SOLE		8,869	0	0
SPDR GOLD TRUST	PUT	78463V957	295	2,500	SH	Put	SOLE		2,500	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	106,046	898,539	SH		SOLE		898,539	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,189	30,897	SH		SOLE		30,897	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	873	3,609	SH		SOLE		3,609	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	261	4,746	SH		SOLE		4,746	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	3,270	75,130	SH		SOLE		75,130	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	9,172	306,040	SH		SOLE		306,040	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	21,047	659,378	SH		SOLE		659,378	0	0
SPLUNK INC	COM	848637104	1,168	20,536	SH		SOLE		20,536	0	0
SPRINT CORP	COM SER 1	85207U105	260	31,684	SH		SOLE		31,684	0	0
STANLEY BLACK & DECKER INC	COM	854502101	997	7,085	SH		SOLE		7,085	0	0
STAPLES INC	COM	855030102	832	82,655	SH		SOLE		82,655	0	0
STARBUCKS CORP	COM	855244109	17,226	295,424	SH		SOLE		295,424	0	0
STATOIL ASA	SPONSORED ADR	85771P102	210	12,687	SH		SOLE		12,687	0	0
STERICYCLE INC	COM	858912108	562	7,362	SH		SOLE		7,362	0	0
STRATASYS LTD	SHS	M85548101	1,660	71,225	SH		SOLE		71,225	0	0
STRYKER CORP	COM	863667101	1,508	10,867	SH		SOLE		10,867	0	0
STURM RUGER & CO INC	COM	864159108	1,403	22,568	SH		SOLE		22,568	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,602	191,845	SH		SOLE		191,845	0	0
SUNPOWER CORP	COM	867652406	937	100,350	SH		SOLE		100,350	0	0
SYMANTEC CORP	COM	871503108	7,261	257,038	SH		SOLE		257,038	0	0
SYNCHRONY FINL	COM	87165B103	512	17,184	SH		SOLE		17,184	0	0
SYNOPSYS INC	COM	871607107	1,107	15,182	SH		SOLE		15,182	0	0
SYSCO CORP	COM	871829107	3,792	75,336	SH		SOLE		75,336	0	0
T MOBILE US INC	COM	872590104	11,110	183,281	SH		SOLE		171,872	0	11,409
TAHOE RES INC	COM	873868103	1,036	120,187	SH		SOLE		120,187	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,748	50,000	SH		SOLE		50,000	0	0
TARGET CORP	COM	87612E106	4,417	84,473	SH		SOLE		84,473	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	2,760	83,603	SH		SOLE		83,603	0	0
TECK RESOURCES LTD	CL B	878742204	1,522	87,803	SH		SOLE		87,803	0	0
TEGNA INC	COM	87901J105	287	19,918	SH		SOLE		19,918	0	0
TELEFONICA S A	SPONSORED ADR	879382208	270	26,000	SH		SOLE		26,000	0	0
TELUS CORP	COM	87971M103	377	10,923	SH		SOLE		10,923	0	0
TERADATA CORP DEL	COM	88076W103	231	7,819	SH		SOLE		7,819	0	0
TESARO INC	COM	881569107	867	6,200	SH		SOLE		6,200	0	0
TESLA INC	CALL	88160R901	362	1,001	SH	Call	SOLE		1,001	0	0
TESLA INC	COM	88160R101	70,253	194,279	SH		SOLE		194,279	0	0
TESORO CORP	COM	881609101	5,740	61,320	SH		SOLE		61,320	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	18,319	551,442	SH		SOLE		551,442	0	0
TEXAS INSTRS INC	COM	882508104	641	8,331	SH		SOLE		8,331	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,833	96,482	SH		SOLE		93,841	0	2,641
THOMSON REUTERS CORP	COM	884903105	1,480	31,974	SH		SOLE		31,974	0	0
TIFFANY & CO NEW	COM	886547108	4,644	49,477	SH		SOLE		49,477	0	0
TIME WARNER INC	COM NEW	887317303	2,061	20,526	SH		SOLE		20,526	0	0
TJX COS INC NEW	COM	872540109	242	3,360	SH		SOLE		3,360	0	0
TORCHMARK CORP	COM	891027104	830	10,849	SH		SOLE		10,849	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,009	79,580	SH		SOLE		79,580	0	0
TOTAL S A	SPONSORED ADR	89151E109	433	8,731	SH		SOLE		8,731	0	0
TRACTOR SUPPLY CO	COM	892356106	344	6,349	SH		SOLE		6,349	0	0
TRANSCANADA CORP	COM	89353D107	582	12,213	SH		SOLE		12,213	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	9,800	1,190,757	SH		SOLE		1,190,757	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,202	33,210	SH		SOLE		33,210	0	0
TRIPADVISOR INC	COM	896945201	15,203	397,995	SH		SOLE		397,995	0	0
TURQUOISE HILL RES LTD	COM	900435108	80	30,198	SH		SOLE		30,198	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,184	147,643	SH		SOLE		147,643	0	0
TWITTER INC	COM	90184L102	9,106	509,554	SH		SOLE		509,554	0	0
TYSON FOODS INC	CL A	902494103	10,614	169,466	SH		SOLE		169,466	0	0
U S G CORP	COM NEW	903293405	1,932	66,575	SH		SOLE		66,575	0	0
ULTA BEAUTY INC	COM	90384S303	982	3,417	SH		SOLE		3,417	0	0
UNDER ARMOUR INC	CL C	904311206	484	23,985	SH		SOLE		23,985	0	0
UNDER ARMOUR INC	CL A	904311107	9,144	420,219	SH		SOLE		420,219	0	0
UNION PAC CORP	COM	907818108	1,101	10,106	SH		SOLE		10,106	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,385	58,266	SH		SOLE		58,266	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,079	54,971	SH		SOLE		54,971	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	7,128	1,051,297	SH		SOLE		1,051,297	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	25,565	2,691,042	SH		SOLE		2,691,042	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,197	144,397	SH		SOLE		144,397	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	200	15,415	SH		SOLE		15,415	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,257	59,429	SH		SOLE		59,129	0	300
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,161	39,785	SH		SOLE		39,785	0	0
UNITEDHEALTH GROUP INC	CALL	91324P902	342	1,842	SH	Call	SOLE		1,842	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	121,259	653,967	SH		SOLE		634,997	0	18,970
UR ENERGY INC	COM	91688R108	664	1,059,014	SH		SOLE		1,059,014	0	0
URANIUM ENERGY CORP	COM	916896103	1,246	783,379	SH		SOLE		783,379	0	0
URBAN OUTFITTERS INC	COM	917047102	524	28,270	SH		SOLE		28,270	0	0
US BANCORP DEL	COM NEW	902973304	12,498	240,724	SH		SOLE		240,724	0	0
V F CORP	COM	918204108	5,349	92,860	SH		SOLE		92,860	0	0
VALE S A	ADR	91912E105	7,686	878,447	SH		SOLE		878,447	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	7,627	440,873	SH		SOLE		440,873	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,345	49,589	SH		SOLE		49,589	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	24,259	1,098,709	SH		SOLE		1,098,709	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	7,034	366,950	SH		SOLE		366,950	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	5,681	170,206	SH		SOLE		170,206	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	1,406	94,149	SH		SOLE		94,149	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	604	24,373	SH		SOLE		24,373	0	0
VENTAS INC	COM	92276F100	2,151	30,953	SH		SOLE		30,953	0	0
VEON LTD	SPONSORED ADR	91822M106	274	69,968	SH		SOLE		69,968	0	0
VERIFONE SYS INC	COM	92342Y109	345	19,042	SH		SOLE		19,042	0	0
VERISIGN INC	COM	92343E102	1,446	15,556	SH		SOLE		15,556	0	0
VERISK ANALYTICS INC	COM	92345Y106	221	2,625	SH		SOLE		2,625	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	57,304	1,283,110	SH		SOLE		1,282,510	0	600
VERTEX PHARMACEUTICALS INC	COM	92532F100	27,229	211,292	SH		SOLE		211,292	0	0
VISA INC	COM CL A	92826C839	31,324	334,012	SH		SOLE		334,012	0	0
VIVUS INC	COM	928551100	29	24,000	SH		SOLE		24,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,793	97,205	SH		SOLE		97,205	0	0
VULCAN MATLS CO	COM	929160109	282	2,230	SH		SOLE		2,230	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	668	8,525	SH		SOLE		8,525	0	0
WAL-MART STORES INC	COM	931142103	36,227	478,692	SH		SOLE		478,692	0	0
WASTE CONNECTIONS INC	COM	94106B101	963	14,951	SH		SOLE		14,951	0	0
WASTE MGMT INC DEL	COM	94106L109	3,169	43,206	SH		SOLE		43,206	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	1,281	330,944	SH		SOLE		330,944	0	0
WEIBO CORP	SPONSORED ADR	948596101	2,541	38,232	SH		SOLE		38,232	0	0
WELLS FARGO CO NEW	COM	949746101	18,762	338,598	SH		SOLE		338,598	0	0
WELLTOWER INC	COM	95040Q104	7,360	98,326	SH		SOLE		98,326	0	0
WESTERN DIGITAL CORP	COM	958102105	5,340	60,269	SH		SOLE		60,269	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	2,847	143,117	SH		SOLE		143,117	0	0
WHIRLPOOL CORP	COM	963320106	4,338	22,638	SH		SOLE		22,638	0	0
WHITING PETE CORP NEW	COM	966387102	386	70,000	SH		SOLE		70,000	0	0
WHOLE FOODS MKT INC	COM	966837106	7,882	187,188	SH		SOLE		187,188	0	0
WILLIAMS COS INC DEL	COM	969457100	7,184	237,261	SH		SOLE		237,261	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,776	235,653	SH		SOLE		235,653	0	0
WORKDAY INC	CL A	98138H101	3,549	36,586	SH		SOLE		36,586	0	0
WYNN RESORTS LTD	COM	983134107	5,998	44,724	SH		SOLE		44,724	0	0
XCEL ENERGY INC	COM	98389B100	4,788	104,364	SH		SOLE		104,364	0	0
XEROX CORP	COM NEW	984121608	284	9,882	SH		SOLE		9,882	0	0
XILINX INC	COM	983919101	766	11,907	SH		SOLE		11,907	0	0
XPO LOGISTICS INC	COM	983793100	646	10,000	SH		SOLE		10,000	0	0
XYLEM INC	COM	98419M100	410	7,396	SH		SOLE		7,396	0	0
YAMANA GOLD INC	COM	98462Y100	4,787	1,969,794	SH		SOLE		1,969,794	0	0
YANDEX N V	SHS CLASS A	N97284108	12,216	465,548	SH		SOLE		465,548	0	0
YINGLI GREEN ENERGY HLDG CO	ADR NEW	98584B202	46	20,470	SH		SOLE		20,470	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	6,429	293,578	SH		SOLE		293,578	0	0
YUM BRANDS INC	COM	988498101	2,813	38,131	SH		SOLE		38,131	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,371	34,770	SH		SOLE		34,770	0	0
ZYNGA INC	CL A	98986T108	353	97,060	SH		SOLE		97,060	0	0