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	8,363	624,596	SH		SOLE		624,596	0	0
3M CO	COM	88579Y101	15,361	73,182	SH		SOLE		73,182	0	0
ABB LTD	SPONSORED ADR	000375204	400	16,181	SH		SOLE		16,181	0	0
ABBOTT LABS	COM	002824100	17,631	330,422	SH		SOLE		327,663	0	2,759
ABBVIE INC	COM	00287Y109	3,147	35,410	SH		SOLE		35,410	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	6,079	420,963	SH		SOLE		420,963	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,453	55,176	SH		SOLE		55,176	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	16,082	249,292	SH		SOLE		249,292	0	0
ACUITY BRANDS INC	COM	00508Y102	1,536	8,967	SH		SOLE		8,967	0	0
ADOBE SYS INC	COM	00724F101	11,268	75,530	SH		SOLE		75,530	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	254	2,562	SH		SOLE		2,562	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	27,217	2,134,688	SH		SOLE		2,134,688	0	0
AERCAP HOLDINGS NV	SHS	N00985106	220	4,311	SH		SOLE		4,311	0	0
AES CORP	COM	00130H105	385	34,913	SH		SOLE		34,913	0	0
AETNA INC NEW	COM	00817Y108	539	3,390	SH		SOLE		3,390	0	0
AFLAC INC	COM	001055102	805	9,891	SH		SOLE		9,891	0	0
AGCO CORP	COM	001084102	552	7,476	SH		SOLE		7,476	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	849	13,232	SH		SOLE		13,232	0	0
AGNC INVT CORP	COM	00123Q104	3,389	156,329	SH		SOLE		156,329	0	0
AGNICO EAGLE MINES LTD	COM	008474108	11,402	252,207	SH		SOLE		252,207	0	0
AGRIUM INC	COM	008916108	972	9,063	SH		SOLE		9,063	0	0
AIR PRODS & CHEMS INC	COM	009158106	722	4,777	SH		SOLE		4,777	0	0
AK STL HLDG CORP	COM	001547108	2,821	504,731	SH		SOLE		504,731	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,993	123,008	SH		SOLE		123,008	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,274	188,458	SH		SOLE		188,458	0	0
ALASKA AIR GROUP INC	COM	011659109	1,284	16,836	SH		SOLE		16,836	0	0
ALBEMARLE CORP	COM	012653101	9,323	68,395	SH		SOLE		68,395	0	0
ALCOA CORP	COM	013872106	5,845	125,380	SH		SOLE		125,380	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	21,011	149,770	SH		SOLE		149,770	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	305,302	1,767,714	SH		SOLE		1,767,714	0	0
ALIBABA GROUP HLDG LTD	CALL	01609W902	201	1,166	SH	Call	SOLE		1,166	0	0
ALIBABA GROUP HLDG LTD	PUT	01609W952	900	5,209	SH	Put	SOLE		5,209	0	0
ALIGN TECHNOLOGY INC	COM	016255101	587	3,149	SH		SOLE		3,149	0	0
ALIO GOLD INC	COM	01627X108	216	48,810	SH		SOLE		48,810	0	0
ALLERGAN PLC	SHS	G0177J108	19,828	96,745	SH		SOLE		96,745	0	0
ALLSTATE CORP	COM	020002101	1,151	12,525	SH		SOLE		12,525	0	0
ALPHABET INC	CAP STK CL C	02079K107	108,206	112,819	SH		SOLE		112,819	0	0
ALPHABET INC	CALL	02079K907	254	265	SH	Call	SOLE		265	0	0
ALPHABET INC	CAP STK CL A	02079K305	134,962	138,605	SH		SOLE		137,816	0	789
ALTABA INC	COM	021346101	74,997	1,132,208	SH		SOLE		1,132,208	0	0
ALTRIA GROUP INC	COM	02209S103	93,159	1,468,920	SH		SOLE		1,468,920	0	0
ALTRIA GROUP INC	CALL	02209S903	911	14,359	SH	Call	SOLE		14,359	0	0
ALTRIA GROUP INC	PUT	02209S953	368	5,797	SH	Put	SOLE		5,797	0	0
AMAZON COM INC	COM	023135106	399,854	415,930	SH		SOLE		415,930	0	0
AMAZON COM INC	CALL	023135906	639	665	SH	Call	SOLE		665	0	0
AMAZON COM INC	PUT	023135956	383	398	SH	Put	SOLE		398	0	0
AMBEV SA	SPONSORED ADR	02319V103	836	126,891	SH		SOLE		126,891	0	0
AMDOCS LTD	SHS	G02602103	675	10,499	SH		SOLE		10,499	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5,295	111,497	SH		SOLE		111,497	0	0
AMERICAN ELEC PWR INC	COM	025537101	3,089	43,978	SH		SOLE		43,978	0	0
AMERICAN EXPRESS CO	COM	025816109	29,428	325,312	SH		SOLE		325,312	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	8,965	146,026	SH		SOLE		146,026	0	0
AMERICAN INTL GROUP INC	PUT	026874954	234	3,806	SH	Put	SOLE		3,806	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,043	7,633	SH		SOLE		7,633	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,565	19,339	SH		SOLE		19,339	0	0
AMERIPRISE FINL INC	COM	03076C106	275	1,855	SH		SOLE		1,855	0	0
AMETEK INC NEW	COM	031100100	388	5,878	SH		SOLE		5,878	0	0
AMGEN INC	COM	031162100	20,944	112,332	SH		SOLE		110,882	0	1,450
AMPHENOL CORP NEW	CL A	032095101	976	11,532	SH		SOLE		11,532	0	0
AMTRUST FINL SVCS INC	COM	032359309	135	10,052	SH		SOLE		10,052	0	0
ANADARKO PETE CORP	COM	032511107	16,339	334,483	SH		SOLE		334,483	0	0
ANALOG DEVICES INC	COM	032654105	612	7,099	SH		SOLE		7,099	0	0
ANDEAVOR	COM	03349M105	6,624	64,216	SH		SOLE		64,216	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	11,036	1,187,984	SH		SOLE		1,187,984	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,234	43,871	SH		SOLE		43,871	0	0
ANSYS INC	COM	03662Q105	534	4,355	SH		SOLE		4,355	0	0
ANTHEM INC	COM	036752103	594	3,127	SH		SOLE		3,127	0	0
AON PLC	SHS CL A	G0408V102	779	5,332	SH		SOLE		5,332	0	0
APACHE CORP	COM	037411105	5,407	118,060	SH		SOLE		118,060	0	0
APPLE INC	COM	037833100	228,205	1,480,694	SH		SOLE		1,479,494	0	1,200
APPLE INC	CALL	037833900	327	2,120	SH	Call	SOLE		2,120	0	0
APPLE INC	PUT	037833950	695	4,507	SH	Put	SOLE		4,507	0	0
APPLIED MATLS INC	COM	038222105	12,957	248,741	SH		SOLE		248,741	0	0
AQUA AMERICA INC	COM	03836W103	340	10,251	SH		SOLE		10,251	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	587	5,957	SH		SOLE		5,957	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,550	59,995	SH		SOLE		59,995	0	0
ARCONIC INC	COM	03965L100	6,039	242,734	SH		SOLE		242,734	0	0
ASANKO GOLD INC	COM	04341Y105	149	155,901	SH		SOLE		155,901	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	354	2,069	SH		SOLE		2,069	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,479	43,656	SH		SOLE		43,656	0	0
AT&T INC	COM	00206R102	62,630	1,598,920	SH		SOLE		1,598,920	0	0
AT&T INC	CALL	00206R902	264	6,750	SH	Call	SOLE		6,750	0	0
AUTODESK INC	COM	052769106	3,073	27,375	SH		SOLE		27,375	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	607	5,549	SH		SOLE		5,549	0	0
AUTOZONE INC	COM	053332102	6,571	11,041	SH		SOLE		11,041	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,032	5,783	SH		SOLE		5,783	0	0
AVIS BUDGET GROUP	COM	053774105	448	11,759	SH		SOLE		11,759	0	0
AVON PRODS INC	COM	054303102	5,622	2,412,679	SH		SOLE		2,412,679	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	550	9,598	SH		SOLE		9,598	0	0
B2GOLD CORP	COM	11777Q209	1,378	492,121	SH		SOLE		492,121	0	0
BAIDU INC	SPON ADR REP A	056752108	35,338	142,670	SH		SOLE		142,670	0	0
BAIDU INC	CALL	056752908	272	1,100	SH	Call	SOLE		1,100	0	0
BAKER HUGHES A GE CO	CL A	05722G100	5,712	155,986	SH		SOLE		155,986	0	0
BALL CORP	COM	058498106	356	8,619	SH		SOLE		8,619	0	0
BALLARD PWR SYS INC NEW	COM	058586108	624	133,324	SH		SOLE		133,324	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	331	29,906	SH		SOLE		29,906	0	0
BANCO MACRO SA	SPON ADR B	05961W105	669	5,700	SH		SOLE		5,700	0	0
BANK AMER CORP	COM	060505104	108,936	4,298,964	SH		SOLE		4,250,173	0	48,791
BANK AMER CORP	PUT	060505954	33,217	1,310,862	SH	Put	SOLE		1,310,862	0	0
BANK MONTREAL QUE	COM	063671101	10,758	142,097	SH		SOLE		142,097	0	0
BANK N S HALIFAX	COM	064149107	2,556	39,784	SH		SOLE		39,784	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,105	20,839	SH		SOLE		20,839	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	4,938	126,007	SH		SOLE		126,007	0	0
BARCLAYS PLC	ADR	06738E204	345	33,375	SH		SOLE		33,375	0	0
BARRICK GOLD CORP	COM	067901108	121,554	7,554,617	SH		SOLE		7,554,617	0	0
BAXTER INTL INC	COM	071813109	1,603	25,546	SH		SOLE		25,546	0	0
BAYTEX ENERGY CORP	COM	07317Q105	809	268,930	SH		SOLE		268,930	0	0
BB&T CORP	COM	054937107	382	8,140	SH		SOLE		8,140	0	0
BCE INC	COM NEW	05534B760	38,781	828,123	SH		SOLE		828,123	0	0
BECTON DICKINSON & CO	COM	075887109	7,856	40,093	SH		SOLE		40,093	0	0
BED BATH & BEYOND INC	COM	075896100	711	30,295	SH		SOLE		30,295	0	0
BERKLEY W R CORP	COM	084423102	568	8,514	SH		SOLE		8,514	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,693	28	SH		SOLE		28	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,468	122,560	SH		SOLE		122,560	0	0
BEST BUY INC	COM	086516101	5,177	90,894	SH		SOLE		90,894	0	0
BIOGEN INC	COM	09062X103	28,857	92,158	SH		SOLE		92,158	0	0
BIOGEN INC	CALL	09062X903	900	2,875	SH	Call	SOLE		2,875	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	267	2,870	SH		SOLE		2,870	0	0
BIOVERATIV INC	COM	09075E100	562	9,840	SH		SOLE		9,840	0	0
BLACKBERRY LTD	COM	09228F103	1,500	134,203	SH		SOLE		134,203	0	0
BLACKROCK INC	COM	09247X101	4,466	9,988	SH		SOLE		9,988	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	6,987	209,371	SH		SOLE		209,371	0	0
BLUEBIRD BIO INC	COM	09609G100	1,321	9,616	SH		SOLE		9,616	0	0
BLUEBIRD BIO INC	PUT	09609G950	1,074	7,818	SH	Put	SOLE		7,818	0	0
BOEING CO	COM	097023105	46,181	181,664	SH		SOLE		181,054	0	610
BORGWARNER INC	COM	099724106	320	6,240	SH		SOLE		6,240	0	0
BOSTON PROPERTIES INC	COM	101121101	934	7,600	SH		SOLE		7,600	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	454	15,566	SH		SOLE		15,566	0	0
BOX INC	CL A	10316T104	603	31,230	SH		SOLE		31,230	0	0
BP PLC	SPONSORED ADR	055622104	4,503	117,163	SH		SOLE		117,163	0	0
BRF SA	SPONSORED ADR	10552T107	240	16,684	SH		SOLE		16,684	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	632	10,391	SH		SOLE		10,391	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	35,029	549,557	SH		SOLE		549,557	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	23,262	372,496	SH		SOLE		372,496	0	0
BROADCOM LTD	SHS	Y09827109	19,181	79,084	SH		SOLE		76,871	0	2,213
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	504	6,236	SH		SOLE		6,236	0	0
BROWN FORMAN CORP	CL B	115637209	822	15,147	SH		SOLE		15,147	0	0
BUFFALO WILD WINGS INC	COM	119848109	712	6,737	SH		SOLE		6,737	0	0
CABOT OIL & GAS CORP	COM	127097103	3,018	112,813	SH		SOLE		112,813	0	0
CAE INC	COM	124765108	556	31,701	SH		SOLE		31,701	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	5,357	512,168	SH		SOLE		512,168	0	0
CAMECO CORP	COM	13321L108	3,482	360,111	SH		SOLE		360,111	0	0
CAMPBELL SOUP CO	COM	134429109	1,724	36,815	SH		SOLE		36,815	0	0
CANADIAN NAT RES LTD	COM	136385101	398	11,873	SH		SOLE		11,873	0	0
CANADIAN NATL RY CO	COM	136375102	836	10,088	SH		SOLE		10,088	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,856	11,043	SH		SOLE		11,043	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,563	18,457	SH		SOLE		18,457	0	0
CARDINAL HEALTH INC	COM	14149Y108	795	11,880	SH		SOLE		11,880	0	0
CARMAX INC	COM	143130102	241	3,185	SH		SOLE		3,185	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	8,845	136,978	SH		SOLE		136,978	0	0
CATERPILLAR INC DEL	COM	149123101	13,945	111,820	SH		SOLE		111,820	0	0
CATERPILLAR INC DEL	PUT	149123951	272	2,181	SH	Put	SOLE		2,181	0	0
CBOE HLDGS INC	COM	12503M108	226	2,102	SH		SOLE		2,102	0	0
CBS CORP NEW	CL B	124857202	2,518	43,408	SH		SOLE		43,408	0	0
CDK GLOBAL INC	COM	12508E101	470	7,451	SH		SOLE		7,451	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	24,146	275,890	SH		SOLE		275,890	0	0
CELGENE CORP	COM	151020104	27,507	188,635	SH		SOLE		188,635	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,066	117,429	SH		SOLE		117,429	0	0
CENOVUS ENERGY INC	COM	15135U109	997	99,531	SH		SOLE		99,531	0	0
CENTENE CORP DEL	COM	15135B101	207	2,140	SH		SOLE		2,140	0	0
CENTERPOINT ENERGY INC	COM	15189T107	318	10,891	SH		SOLE		10,891	0	0
CENTURYLINK INC	COM	156700106	5,194	274,816	SH		SOLE		274,816	0	0
CERNER CORP	COM	156782104	886	12,425	SH		SOLE		12,425	0	0
CF INDS HLDGS INC	COM	125269100	4,022	114,380	SH		SOLE		114,380	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,824	13,274	SH		SOLE		13,274	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,622	49,306	SH		SOLE		49,306	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,217	515,558	SH		SOLE		515,558	0	0
CHEVRON CORP NEW	COM	166764100	10,017	85,248	SH		SOLE		85,248	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	409	24,337	SH		SOLE		24,337	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	960	18,982	SH		SOLE		18,982	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,596	11,682	SH		SOLE		11,682	0	0
CHUBB LIMITED	COM	H1467J104	3,161	22,175	SH		SOLE		20,375	0	1,800
CHURCH & DWIGHT INC	COM	171340102	943	19,472	SH		SOLE		19,472	0	0
CIENA CORP	COM NEW	171779309	952	43,329	SH		SOLE		43,329	0	0
CIGNA CORPORATION	COM	125509109	261	1,395	SH		SOLE		1,395	0	0
CIMAREX ENERGY CO	COM	171798101	6,365	55,992	SH		SOLE		55,992	0	0
CINCINNATI FINL CORP	COM	172062101	765	9,989	SH		SOLE		9,989	0	0
CINTAS CORP	COM	172908105	234	1,624	SH		SOLE		1,624	0	0
CIRRUS LOGIC INC	COM	172755100	7,470	140,092	SH		SOLE		140,092	0	0
CISCO SYS INC	COM	17275R102	35,274	1,048,889	SH		SOLE		1,037,634	0	11,255
CITIGROUP INC	COM NEW	172967424	51,327	705,616	SH		SOLE		705,616	0	0
CITRIX SYS INC	COM	177376100	429	5,582	SH		SOLE		5,582	0	0
CLEVELAND CLIFFS INC	COM	185899101	3,787	529,595	SH		SOLE		529,595	0	0
CLOROX CO DEL	COM	189054109	361	2,733	SH		SOLE		2,733	0	0
CME GROUP INC	COM CL A	12572Q105	5,229	38,538	SH		SOLE		38,538	0	0
COACH INC	COM	189754104	24,903	618,235	SH		SOLE		618,235	0	0
COBALT INTL ENERGY INC	COM NEW	19075F304	16	11,276	SH		SOLE		11,276	0	0
COCA COLA CO	COM	191216100	56,660	1,258,833	SH		SOLE		1,251,381	0	7,452
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,090	26,193	SH		SOLE		26,193	0	0
COEUR MNG INC	COM NEW	192108504	2,431	264,512	SH		SOLE		264,512	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	809	11,159	SH		SOLE		11,159	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,026	137,621	SH		SOLE		135,606	0	2,015
COMCAST CORP NEW	CL A	20030N101	33,087	859,845	SH		SOLE		820,037	0	39,808
COMCAST CORP NEW	PUT	20030N951	237	6,170	SH	Put	SOLE		6,170	0	0
COMERICA INC	COM	200340107	243	3,185	SH		SOLE		3,185	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	334	31,955	SH		SOLE		31,955	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	3,095	242,008	SH		SOLE		242,008	0	0
CONAGRA BRANDS INC	COM	205887102	383	11,345	SH		SOLE		11,345	0	0
CONCHO RES INC	COM	20605P101	4,143	31,450	SH		SOLE		31,450	0	0
CONOCOPHILLIPS	COM	20825C104	21,211	423,795	SH		SOLE		423,795	0	0
CONSOL ENERGY INC	COM	20854P109	570	33,642	SH		SOLE		33,642	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,154	51,493	SH		SOLE		51,493	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,537	27,761	SH		SOLE		27,761	0	0
CONTINENTAL RESOURCES INC	COM	212015101	3,861	100,000	SH		SOLE		100,000	0	0
COPA HOLDINGS SA	CL A	P31076105	1,868	15,000	SH		SOLE		15,000	0	0
CORNING INC	COM	219350105	1,608	53,744	SH		SOLE		53,744	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,018	12,283	SH		SOLE		12,283	0	0
COTY INC	COM CL A	222070203	2,072	125,361	SH		SOLE		125,361	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	400	25,287	SH		SOLE		25,287	0	0
CREDIT SUISSE NASSAU BRH	3X LONG GOLD	22542D688	753	70,000	SH		SOLE		70,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	602	74,825	SH		SOLE		74,825	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	320	3,203	SH		SOLE		3,203	0	0
CSX CORP	COM	126408103	4,153	76,533	SH		SOLE		76,533	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	7,091	134,461	SH		SOLE		134,461	0	0
CUMMINS INC	COM	231021106	220	1,310	SH		SOLE		1,310	0	0
CVS HEALTH CORP	COM	126650100	6,289	77,336	SH		SOLE		77,336	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,590	63,176	SH		SOLE		63,176	0	0
D R HORTON INC	COM	23331A109	296	7,424	SH		SOLE		7,424	0	0
DANAHER CORP DEL	COM	235851102	12,091	140,952	SH		SOLE		140,952	0	0
DAVITA INC	COM	23918K108	2,333	39,290	SH		SOLE		39,290	0	0
DEAN FOODS CO NEW	COM NEW	242370203	547	50,262	SH		SOLE		50,262	0	0
DEERE & CO	COM	244199105	2,417	19,246	SH		SOLE		19,246	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	8,933	115,700	SH		SOLE		115,700	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,157	11,758	SH		SOLE		11,758	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,546	94,282	SH		SOLE		94,282	0	0
DENBURY RES INC	COM NEW	247916208	25	18,756	SH		SOLE		18,756	0	0
DENISON MINES CORP	COM	248356107	722	1,570,280	SH		SOLE		1,570,280	0	0
DENTSPLY SIRONA INC	COM	24906P109	983	16,439	SH		SOLE		16,439	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	329,296	19,056,479	SH		SOLE		19,015,479	0	41,000
DEUTSCHE BANK AG	CALL	D18190908	2,523	146,019	SH	Call	SOLE		146,019	0	0
DEUTSCHE BANK AG	PUT	D18190958	1,044	60,407	SH	Put	SOLE		60,407	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,638	71,856	SH		SOLE		71,856	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	9,218	94,100	SH		SOLE		94,100	0	0
DIEBOLD NXDF INC	COM	253651103	410	17,958	SH		SOLE		17,958	0	0
DIGITAL RLTY TR INC	COM	253868103	230	1,943	SH		SOLE		1,943	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	11,036	170,040	SH		SOLE		170,040	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	131	11,700	SH		SOLE		11,700	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	347	10,910	SH		SOLE		10,910	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K133	907	35,060	SH		SOLE		35,060	0	0
DISCOVER FINL SVCS	COM	254709108	868	13,460	SH		SOLE		13,460	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	471	22,145	SH		SOLE		22,145	0	0
DISH NETWORK CORP	CL A	25470M109	1,093	20,149	SH		SOLE		20,149	0	0
DISNEY WALT CO	COM DISNEY	254687106	33,989	344,817	SH		SOLE		344,817	0	0
DOLLAR GEN CORP NEW	COM	256677105	213	2,622	SH		SOLE		2,622	0	0
DOMINION ENERGY INC	COM	25746U109	3,266	42,453	SH		SOLE		42,453	0	0
DOWDUPONT INC	COM	26078J100	13,024	188,125	SH		SOLE		188,125	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,297	14,661	SH		SOLE		14,661	0	0
DR REDDYS LABS LTD	ADR	256135203	595	16,675	SH		SOLE		16,675	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,541	149,444	SH		SOLE		149,444	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	316	5,957	SH		SOLE		5,957	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,469	52,032	SH		SOLE		52,032	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	452	10,366	SH		SOLE		10,366	0	0
EASTMAN CHEM CO	COM	277432100	344	3,798	SH		SOLE		3,798	0	0
EATON CORP PLC	SHS	G29183103	874	11,379	SH		SOLE		11,379	0	0
EBAY INC	COM	278642103	22,372	581,693	SH		SOLE		576,693	0	5,000
ECOLAB INC	COM	278865100	2,067	16,072	SH		SOLE		16,072	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,337	21,381	SH		SOLE		21,381	0	0
ELDORADO GOLD CORP NEW	COM	284902103	9,336	4,243,655	SH		SOLE		4,243,655	0	0
ELECTRONIC ARTS INC	COM	285512109	9,233	78,209	SH		SOLE		78,209	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	1,981	87,616	SH		SOLE		87,616	0	0
EMERSON ELEC CO	COM	291011104	3,258	51,850	SH		SOLE		51,850	0	0
ENBRIDGE INC	COM	29250N105	1,390	33,219	SH		SOLE		33,219	0	0
ENDO INTL PLC	SHS	G30401106	3,936	459,601	SH		SOLE		459,601	0	0
ENERGY FUELS INC	COM NEW	292671708	648	404,818	SH		SOLE		404,818	0	0
ENI S P A	SPONSORED ADR	26874R108	423	12,806	SH		SOLE		12,806	0	0
ENSCO PLC	SHS CLASS A	G3157S106	61	10,209	SH		SOLE		10,209	0	0
EOG RES INC	COM	26875P101	12,466	128,861	SH		SOLE		128,861	0	0
EQUIFAX INC	COM	294429105	356	3,363	SH		SOLE		3,363	0	0
EQUINIX INC	COM PAR $0.001	29444U700	819	1,836	SH		SOLE		1,836	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	669	10,151	SH		SOLE		10,151	0	0
ERICSSON	ADR B SEK 10	294821608	484	84,210	SH		SOLE		84,210	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,526	65,300	SH		SOLE		65,300	0	0
EXELON CORP	COM	30161N101	1,272	33,778	SH		SOLE		33,778	0	0
EXONE CO	COM	302104104	169	14,865	SH		SOLE		14,865	0	0
EXPEDIA INC DEL	COM NEW	30212P303	11,858	82,385	SH		SOLE		82,385	0	0
EXPEDITORS INTL WASH INC	COM	302130109	503	8,407	SH		SOLE		8,407	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,736	27,410	SH		SOLE		27,410	0	0
EXXON MOBIL CORP	COM	30231G102	65,150	794,709	SH		SOLE		788,564	0	6,145
F M C CORP	COM NEW	302491303	1,112	12,449	SH		SOLE		12,449	0	0
F5 NETWORKS INC	COM	315616102	2,500	20,737	SH		SOLE		20,737	0	0
FACEBOOK INC	CL A	30303M102	181,288	1,060,972	SH		SOLE		1,060,972	0	0
FACEBOOK INC	CALL	30303M902	17,087	100,000	SH	Call	SOLE		100,000	0	0
FACEBOOK INC	PUT	30303M952	17,673	103,431	SH	Put	SOLE		103,431	0	0
FASTENAL CO	COM	311900104	602	13,203	SH		SOLE		13,203	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	214	1,725	SH		SOLE		1,725	0	0
FEDEX CORP	COM	31428X106	14,470	64,145	SH		SOLE		62,113	0	2,032
FERRARI N V	COM	N3167Y103	21,860	197,867	SH		SOLE		197,867	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,411	15,105	SH		SOLE		15,105	0	0
FIREEYE INC	COM	31816Q101	1,830	109,114	SH		SOLE		109,114	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	14,429	2,109,456	SH		SOLE		2,109,456	0	0
FIRST SOLAR INC	COM	336433107	5,408	117,880	SH		SOLE		117,880	0	0
FISERV INC	COM	337738108	2,640	20,470	SH		SOLE		20,470	0	0
FITBIT INC	CL A	33812L102	2,473	355,274	SH		SOLE		355,274	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	217	1,399	SH		SOLE		1,399	0	0
FLEX LTD	ORD	Y2573F102	506	30,542	SH		SOLE		30,542	0	0
FOOT LOCKER INC	COM	344849104	2,337	66,357	SH		SOLE		66,357	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	19,841	1,657,520	SH		SOLE		1,657,520	0	0
FORD MTR CO DEL	CALL	345370900	19,166	1,601,198	SH	Call	SOLE		1,601,198	0	0
FORD MTR CO DEL	PUT	345370950	31,122	2,600,000	SH	Put	SOLE		2,600,000	0	0
FORTIVE CORP	COM	34959J108	2,397	33,864	SH		SOLE		33,864	0	0
FORTUNA SILVER MINES INC	COM	349915108	563	128,634	SH		SOLE		128,634	0	0
FOSSIL GROUP INC	COM	34988V106	5,118	548,529	SH		SOLE		548,529	0	0
FRANCO NEVADA CORP	COM	351858105	1,481	19,121	SH		SOLE		19,121	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	23,407	1,667,157	SH		SOLE		1,667,157	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,381	28,246	SH		SOLE		28,246	0	0
GAMESTOP CORP NEW	CL A	36467W109	341	16,504	SH		SOLE		16,504	0	0
GAP INC DEL	COM	364760108	5,514	186,739	SH		SOLE		186,739	0	0
GARMIN LTD	SHS	H2906T109	428	7,930	SH		SOLE		7,930	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,114	10,284	SH		SOLE		10,284	0	0
GENERAL ELECTRIC CO	COM	369604103	109,142	4,513,748	SH		SOLE		4,486,645	0	27,103
GENERAL MLS INC	COM	370334104	18,925	365,635	SH		SOLE		363,935	0	1,700
GENERAL MTRS CO	COM	37045V100	21,971	544,116	SH		SOLE		544,116	0	0
GENPACT LIMITED	SHS	G3922B107	473	16,466	SH		SOLE		16,466	0	0
GENUINE PARTS CO	COM	372460105	259	2,711	SH		SOLE		2,711	0	0
GENWORTH FINL INC	COM CL A	37247D106	47	12,190	SH		SOLE		12,190	0	0
GERDAU S A	SPON ADR REP PFD	373737105	954	278,221	SH		SOLE		278,221	0	0
GILEAD SCIENCES INC	COM	375558103	36,277	447,753	SH		SOLE		447,753	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	868	21,386	SH		SOLE		21,386	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	108	10,470	SH		SOLE		10,470	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,575	71,547	SH		SOLE		71,547	0	0
GLOBAL X FDS	GLBX MSCI NORW	37950E747	143	10,552	SH		SOLE		10,552	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	10,860	290,310	SH		SOLE		290,310	0	0
GNC HLDGS INC	COM CL A	36191G107	135	15,218	SH		SOLE		15,218	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	2,577	597,948	SH		SOLE		597,948	0	0
GOLDCORP INC NEW	COM	380956409	30,082	2,321,176	SH		SOLE		2,321,176	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20,242	85,342	SH		SOLE		85,342	0	0
GOLDMAN SACHS GROUP INC	CALL	38141G904	16,615	70,050	SH	Call	SOLE		70,050	0	0
GOLDMAN SACHS GROUP INC	PUT	38141G954	17,131	72,225	SH	Put	SOLE		72,225	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	329	9,900	SH		SOLE		9,900	0	0
GOPRO INC	CL A	38268T103	5,343	485,295	SH		SOLE		485,295	0	0
GRAINGER W W INC	COM	384802104	1,047	5,824	SH		SOLE		5,824	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	517	9,961	SH		SOLE		9,961	0	0
GROUPON INC	COM	399473107	1,917	368,579	SH		SOLE		368,579	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	850	16,500	SH		SOLE		16,500	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	73	10,799	SH		SOLE		10,799	0	0
HALLIBURTON CO	COM	406216101	11,425	248,212	SH		SOLE		248,212	0	0
HALLIBURTON CO	PUT	406216951	911	19,800	SH	Put	SOLE		19,800	0	0
HARLEY DAVIDSON INC	COM	412822108	10,006	207,559	SH		SOLE		207,559	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	2,150	1,174,632	SH		SOLE		1,174,632	0	0
HARRIS CORP DEL	COM	413875105	1,001	7,604	SH		SOLE		7,604	0	0
HASBRO INC	COM	418056107	990	10,141	SH		SOLE		10,141	0	0
HCA HEALTHCARE INC	COM	40412C101	650	8,173	SH		SOLE		8,173	0	0
HCP INC	COM	40414L109	759	27,259	SH		SOLE		27,259	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	577	5,986	SH		SOLE		5,986	0	0
HECLA MNG CO	COM	422704106	2,373	472,765	SH		SOLE		472,765	0	0
HELMERICH & PAYNE INC	COM	423452101	469	8,998	SH		SOLE		8,998	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,042	10,142	SH		SOLE		10,142	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	4,876	71,881	SH		SOLE		71,881	0	0
HERC HLDGS INC	COM	42704L104	505	10,273	SH		SOLE		10,273	0	0
HERSHEY CO	COM	427866108	532	4,870	SH		SOLE		4,870	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	5,306	237,315	SH		SOLE		237,315	0	0
HESS CORP	COM	42809H107	226	4,828	SH		SOLE		4,828	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,177	487,881	SH		SOLE		487,881	0	0
HOLLYFRONTIER CORP	COM	436106108	657	18,258	SH		SOLE		18,258	0	0
HOME DEPOT INC	COM	437076102	8,772	53,629	SH		SOLE		52,129	0	1,500
HONEYWELL INTL INC	COM	438516106	79,579	561,442	SH		SOLE		544,493	0	16,949
HORMEL FOODS CORP	COM	440452100	3,373	104,943	SH		SOLE		104,943	0	0
HP INC	COM	40434L105	11,456	573,950	SH		SOLE		573,950	0	0
HUMANA INC	COM	444859102	322	1,321	SH		SOLE		1,321	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,373	12,359	SH		SOLE		12,359	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	335	23,970	SH		SOLE		23,970	0	0
IAMGOLD CORP	COM	450913108	5,942	974,090	SH		SOLE		974,090	0	0
ICICI BK LTD	ADR	45104G104	5,239	612,082	SH		SOLE		612,082	0	0
IDEXX LABS INC	COM	45168D104	607	3,905	SH		SOLE		3,905	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,628	24,522	SH		SOLE		24,522	0	0
ILLUMINA INC	COM	452327109	2,204	11,065	SH		SOLE		11,065	0	0
INCYTE CORP	COM	45337C102	3,281	28,102	SH		SOLE		28,102	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,541	105,638	SH		SOLE		105,638	0	0
ING GROEP N V	SPONSORED ADR	456837103	258	14,000	SH		SOLE		14,000	0	0
INGREDION INC	COM	457187102	411	3,408	SH		SOLE		3,408	0	0
INTEL CORP	COM	458140100	131,408	3,450,834	SH		SOLE		3,391,539	0	59,295
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	380	5,537	SH		SOLE		5,537	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	30,944	213,287	SH		SOLE		212,187	0	1,100
INTERPUBLIC GROUP COS INC	COM	460690100	259	12,459	SH		SOLE		12,459	0	0
INTERXION HOLDING N.V	SHS	N47279109	480	9,432	SH		SOLE		9,432	0	0
INTL PAPER CO	COM	460146103	810	14,251	SH		SOLE		14,251	0	0
INTUIT	COM	461202103	1,347	9,476	SH		SOLE		9,476	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	460	440	SH		SOLE		440	0	0
IROBOT CORP	COM	462726100	1,612	20,914	SH		SOLE		20,914	0	0
IRON MTN INC NEW	COM	46284V101	241	6,197	SH		SOLE		6,197	0	0
ISHARES	INDIA 50 ETF	464289529	293	8,606	SH		SOLE		8,606	0	0
ISHARES INC	MSCI BRZ CAP ETF	464286400	30,590	733,760	SH		SOLE		733,760	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	271	6,252	SH		SOLE		6,252	0	0
ISHARES INC	MSCI THI CAP ETF	464286624	1,034	11,957	SH		SOLE		11,957	0	0
ISHARES INC	MSCI CH CAP ETF	464286640	492	10,129	SH		SOLE		10,129	0	0
ISHARES INC	MSCI SPAN CP ETF	464286764	209	6,202	SH		SOLE		6,202	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,407	34,860	SH		SOLE		34,860	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	459	14,162	SH		SOLE		14,162	0	0
ISHARES INC	MSCI MEX CAP ETF	464286822	5,476	100,280	SH		SOLE		100,280	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,956	54,181	SH		SOLE		54,181	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,938	79,313	SH		SOLE		79,313	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	595	18,359	SH		SOLE		18,359	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	206	3,697	SH		SOLE		3,697	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	4,082	259,356	SH		SOLE		259,356	0	0
ISHARES TR	SELECT DIVID ETF	464287168	201	2,150	SH		SOLE		2,150	0	0
ISHARES TR	TIPS BD ETF	464287176	1,661	14,624	SH		SOLE		14,624	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	9,540	216,617	SH		SOLE		216,617	0	0
ISHARES TR	CALL	464287904	749	17,000	SH	Call	SOLE		17,000	0	0
ISHARES TR	PUT	464287954	491	11,150	SH	Put	SOLE		11,150	0	0
ISHARES TR	CORE S&P500 ETF	464287200	791	3,128	SH		SOLE		3,128	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,989	27,276	SH		SOLE		27,276	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	54,632	1,219,189	SH		SOLE		1,219,189	0	0
ISHARES TR	PUT	464287954	202	4,500	SH	Put	SOLE		4,500	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	21,949	181,056	SH		SOLE		181,056	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	657	5,842	SH		SOLE		5,842	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	221	6,302	SH		SOLE		6,302	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	915	8,477	SH		SOLE		8,477	0	0
ISHARES TR	20 YR TR BD ETF	464287432	51,263	410,894	SH		SOLE		410,894	0	0
ISHARES TR	CALL	464287902	349	2,800	SH	Call	SOLE		2,800	0	0
ISHARES TR	PUT	464287952	337	2,700	SH	Put	SOLE		2,700	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	439	5,200	SH		SOLE		5,200	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,037	5,798	SH		SOLE		5,798	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	37,763	113,201	SH		SOLE		113,201	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	284	1,918	SH		SOLE		1,918	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7,323	91,678	SH		SOLE		91,678	0	0
ISHARES TR	US HLTHCARE ETF	464287762	243	1,414	SH		SOLE		1,414	0	0
ISHARES TR	EUROPE ETF	464287861	629	13,410	SH		SOLE		13,410	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,270	17,582	SH		SOLE		17,582	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	13,085	112,391	SH		SOLE		112,391	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,783	110,219	SH		SOLE		110,219	0	0
ISHARES TR	CALL	464288903	533	6,000	SH	Call	SOLE		6,000	0	0
ISHARES TR	PUT	464288953	533	6,000	SH	Put	SOLE		6,000	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	729	5,900	SH		SOLE		5,900	0	0
ISHARES TR	US AER DEF ETF	464288760	546	3,064	SH		SOLE		3,064	0	0
ISHARES TR	US TREAS BD ETF	46429B267	285	11,304	SH		SOLE		11,304	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	841	31,493	SH		SOLE		31,493	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	206	5,561	SH		SOLE		5,561	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,602	116,921	SH		SOLE		116,921	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	320	5,499	SH		SOLE		5,499	0	0
JD COM INC	SPON ADR CL A	47215P106	29,343	768,131	SH		SOLE		768,131	0	0
JD COM INC	PUT	47215P956	624	16,324	SH	Put	SOLE		16,324	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	9,264	371,300	SH		SOLE		371,300	0	0
JOHNSON & JOHNSON	COM	478160104	57,083	439,063	SH		SOLE		434,430	0	4,633
JPMORGAN CHASE & CO	COM	46625H100	27,737	290,411	SH		SOLE		282,376	0	8,035
JPMORGAN CHASE & CO	PUT	46625H950	583	6,109	SH	Put	SOLE		6,109	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,596	57,347	SH		SOLE		57,347	0	0
KB HOME	COM	48666K109	703	29,147	SH		SOLE		29,147	0	0
KELLOGG CO	COM	487836108	10,804	173,217	SH		SOLE		173,217	0	0
KEYCORP NEW	COM	493267108	268	14,221	SH		SOLE		14,221	0	0
KIMBERLY CLARK CORP	COM	494368103	31,913	271,185	SH		SOLE		271,185	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,479	233,499	SH		SOLE		233,499	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	9,515	2,244,181	SH		SOLE		2,244,181	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	795	61,543	SH		SOLE		61,543	0	0
KKR & CO L P DEL	COM UNITS	48248M102	646	31,754	SH		SOLE		31,754	0	0
KLA-TENCOR CORP	COM	482480100	514	4,848	SH		SOLE		4,848	0	0
KLONDEX MNS LTD	COM	498696103	1,204	330,687	SH		SOLE		330,687	0	0
KOHLS CORP	COM	500255104	2,582	56,553	SH		SOLE		56,553	0	0
KRAFT HEINZ CO	COM	500754106	31,115	401,219	SH		SOLE		401,219	0	0
KROGER CO	COM	501044101	12,094	602,906	SH		SOLE		602,906	0	0
L BRANDS INC	COM	501797104	7,024	168,804	SH		SOLE		168,804	0	0
L3 TECHNOLOGIES INC	COM	502413107	218	1,155	SH		SOLE		1,155	0	0
LAM RESEARCH CORP	COM	512807108	3,788	20,469	SH		SOLE		20,469	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,231	65,948	SH		SOLE		65,948	0	0
LAUDER ESTEE COS INC	CL A	518439104	813	7,538	SH		SOLE		7,538	0	0
LEIDOS HLDGS INC	COM	525327102	722	12,189	SH		SOLE		12,189	0	0
LENNAR CORP	CL A	526057104	432	8,176	SH		SOLE		8,176	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	643	18,952	SH		SOLE		18,952	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	424	12,954	SH		SOLE		12,954	0	0
LILLY ELI & CO	COM	532457108	9,553	111,680	SH		SOLE		111,680	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,002	16,121	SH		SOLE		16,121	0	0
LOGITECH INTL S A	SHS	H50430232	9,459	259,432	SH		SOLE		259,432	0	0
LOWES COS INC	COM	548661107	1,526	19,085	SH		SOLE		19,085	0	0
LOWES COS INC	CALL	548661907	8,793	110,000	SH	Call	SOLE		110,000	0	0
LOWES COS INC	PUT	548661957	8,793	110,000	SH	Put	SOLE		110,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,039	32,763	SH		SOLE		32,763	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	736	7,430	SH		SOLE		7,430	0	0
M & T BK CORP	COM	55261F104	254	1,580	SH		SOLE		1,580	0	0
MACYS INC	COM	55616P104	26,671	1,222,297	SH		SOLE		1,222,297	0	0
MAGNA INTL INC	COM	559222401	232	4,341	SH		SOLE		4,341	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3,317	88,761	SH		SOLE		88,761	0	0
MANNKIND CORP	COM NEW	56400P706	48	22,144	SH		SOLE		22,144	0	0
MARATHON OIL CORP	COM	565849106	1,565	115,407	SH		SOLE		115,407	0	0
MARATHON PETE CORP	COM	56585A102	4,339	77,375	SH		SOLE		77,375	0	0
MARKEL CORP	COM	570535104	556	521	SH		SOLE		521	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,407	39,966	SH		SOLE		39,966	0	0
MARSH & MCLENNAN COS INC	COM	571748102	409	4,884	SH		SOLE		4,884	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	219	1,063	SH		SOLE		1,063	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	39,656	280,851	SH		SOLE		280,851	0	0
MASTERCARD INCORPORATED	CALL	57636Q904	830	5,875	SH	Call	SOLE		5,875	0	0
MASTERCARD INCORPORATED	PUT	57636Q954	584	4,133	SH	Put	SOLE		4,133	0	0
MATTEL INC	COM	577081102	5,087	328,630	SH		SOLE		328,630	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,024	19,722	SH		SOLE		19,722	0	0
MCDONALDS CORP	COM	580135101	47,607	303,851	SH		SOLE		303,261	0	590
MCEWEN MNG INC	COM	58039P107	1,451	744,236	SH		SOLE		744,236	0	0
MCKESSON CORP	COM	58155Q103	872	5,674	SH		SOLE		5,674	0	0
MEDTRONIC PLC	SHS	G5960L103	20,990	269,895	SH		SOLE		269,895	0	0
MERCADOLIBRE INC	COM	58733R102	447	1,725	SH		SOLE		1,725	0	0
MERCK & CO INC	COM	58933Y105	18,511	289,097	SH		SOLE		289,097	0	0
METLIFE INC	COM	59156R108	6,446	124,082	SH		SOLE		124,082	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,798	147,225	SH		SOLE		147,225	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	7,882	164,716	SH		SOLE		164,716	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1,539	48,239	SH		SOLE		48,239	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,863	20,754	SH		SOLE		20,754	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,088	332,765	SH		SOLE		332,765	0	0
MICROSOFT CORP	COM	594918104	160,269	2,151,546	SH		SOLE		2,102,848	0	48,698
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	4,158	398,275	SH		SOLE		398,275	0	0
MOLSON COORS BREWING CO	CL B	60871R209	416	5,091	SH		SOLE		5,091	0	0
MOMO INC	ADR	60879B107	710	22,663	SH		SOLE		22,663	0	0
MONDELEZ INTL INC	CL A	609207105	25,379	624,177	SH		SOLE		624,177	0	0
MONSANTO CO NEW	COM	61166W101	5,150	42,980	SH		SOLE		42,980	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	7,506	135,858	SH		SOLE		135,858	0	0
MOODYS CORP	COM	615369105	690	4,953	SH		SOLE		4,953	0	0
MORGAN STANLEY	COM NEW	617446448	66,503	1,380,599	SH		SOLE		1,380,599	0	0
MOSAIC CO NEW	COM	61945C103	3,746	173,500	SH		SOLE		173,500	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,945	22,917	SH		SOLE		22,917	0	0
MSCI INC	COM	55354G100	479	4,095	SH		SOLE		4,095	0	0
MURPHY OIL CORP	COM	626717102	230	8,674	SH		SOLE		8,674	0	0
MYLAN N V	SHS EURO	N59465109	4,301	137,108	SH		SOLE		137,108	0	0
MYRIAD GENETICS INC	COM	62855J104	724	20,000	SH		SOLE		20,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	937	26,233	SH		SOLE		26,233	0	0
NETAPP INC	COM	64110D104	253	5,772	SH		SOLE		5,772	0	0
NETEASE INC	SPONSORED ADR	64110W102	23,761	90,068	SH		SOLE		90,068	0	0
NETFLIX INC	COM	64110L106	65,321	360,191	SH		SOLE		360,191	0	0
NEW GOLD INC CDA	COM	644535106	2,972	801,082	SH		SOLE		801,082	0	0
NEWELL BRANDS INC	COM	651229106	1,819	42,636	SH		SOLE		42,636	0	0
NEWFIELD EXPL CO	COM	651290108	383	12,893	SH		SOLE		12,893	0	0
NEWMONT MINING CORP	COM	651639106	40,030	1,067,191	SH		SOLE		1,067,191	0	0
NEWMONT MINING CORP	PUT	651639956	8,883	236,826	SH	Put	SOLE		236,826	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,452	654,200	SH		SOLE		654,200	0	0
NEXTERA ENERGY INC	COM	65339F101	27,485	187,549	SH		SOLE		187,549	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	452	10,906	SH		SOLE		10,906	0	0
NIKE INC	CL B	654106103	31,331	604,256	SH		SOLE		591,416	0	12,840
NOBLE ENERGY INC	COM	655044105	518	18,258	SH		SOLE		18,258	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,195	199,826	SH		SOLE		199,826	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	421	75,619	SH		SOLE		75,619	0	0
NORDSTROM INC	COM	655664100	628	13,315	SH		SOLE		13,315	0	0
NORFOLK SOUTHERN CORP	COM	655844108	426	3,219	SH		SOLE		3,219	0	0
NORTHERN TR CORP	COM	665859104	485	5,272	SH		SOLE		5,272	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,763	6,127	SH		SOLE		6,127	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,911	45,562	SH		SOLE		45,562	0	0
NOVO-NORDISK A S	ADR	670100205	7,081	147,064	SH		SOLE		147,064	0	0
NRG ENERGY INC	COM NEW	629377508	8,181	319,705	SH		SOLE		319,705	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	3,400	55,300	SH		SOLE		55,300	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,134	72,126	SH		SOLE		72,126	0	0
NUCOR CORP	COM	670346105	706	12,595	SH		SOLE		12,595	0	0
NVIDIA CORP	COM	67066G104	58,339	326,336	SH		SOLE		326,336	0	0
NVIDIA CORP	CALL	67066G904	288	1,609	SH	Call	SOLE		1,609	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,938	34,819	SH		SOLE		34,819	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	795	3,691	SH		SOLE		3,691	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	7,673	119,497	SH		SOLE		119,497	0	0
OCLARO INC	COM NEW	67555N206	3,753	434,861	SH		SOLE		434,861	0	0
OFFICE DEPOT INC	COM	676220106	124	27,266	SH		SOLE		27,266	0	0
OMNICOM GROUP INC	COM	681919106	1,173	15,839	SH		SOLE		15,839	0	0
ON SEMICONDUCTOR CORP	COM	682189105	190	10,286	SH		SOLE		10,286	0	0
ONEOK INC NEW	COM	682680103	217	3,918	SH		SOLE		3,918	0	0
ORACLE CORP	COM	68389X105	27,976	578,614	SH		SOLE		574,379	0	4,235
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,402	108,620	SH		SOLE		108,620	0	0
OWENS CORNING NEW	COM	690742101	271	3,506	SH		SOLE		3,506	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	566	16,500	SH		SOLE		16,500	0	0
PACCAR INC	COM	693718108	261	3,606	SH		SOLE		3,606	0	0
PACKAGING CORP AMER	COM	695156109	352	3,068	SH		SOLE		3,068	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,582	17,921	SH		SOLE		17,921	0	0
PAN AMERICAN SILVER CORP	COM	697900108	2,285	134,044	SH		SOLE		134,044	0	0
PANDORA MEDIA INC	COM	698354107	2,377	308,646	SH		SOLE		308,646	0	0
PARKER HANNIFIN CORP	COM	701094104	1,590	9,084	SH		SOLE		9,084	0	0
PARSLEY ENERGY INC	CL A	701877102	5,576	211,693	SH		SOLE		211,693	0	0
PAYCHEX INC	COM	704326107	2,785	46,449	SH		SOLE		46,449	0	0
PAYPAL HLDGS INC	COM	70450Y103	70,773	1,105,307	SH		SOLE		1,097,773	0	7,534
PENNEY J C INC	COM	708160106	1,736	455,722	SH		SOLE		455,722	0	0
PENTAIR PLC	SHS	G7S00T104	818	12,030	SH		SOLE		12,030	0	0
PEPSICO INC	COM	713448108	33,832	303,621	SH		SOLE		294,951	0	8,670
PERKINELMER INC	COM	714046109	468	6,780	SH		SOLE		6,780	0	0
PERRIGO CO PLC	SHS	G97822103	2,631	31,079	SH		SOLE		31,079	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	16,471	1,640,533	SH		SOLE		1,640,533	0	0
PFIZER INC	COM	717081103	22,280	624,097	SH		SOLE		604,097	0	20,000
PG&E CORP	COM	69331C108	2,661	39,077	SH		SOLE		39,077	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,140	91,346	SH		SOLE		91,346	0	0
PHILLIPS 66	COM	718546104	8,259	90,151	SH		SOLE		90,151	0	0
PIONEER NAT RES CO	COM	723787107	6,088	41,260	SH		SOLE		41,260	0	0
PITNEY BOWES INC	COM	724479100	2,246	160,328	SH		SOLE		160,328	0	0
PNC FINL SVCS GROUP INC	COM	693475105	549	4,071	SH		SOLE		4,071	0	0
POLARIS INDS INC	COM	731068102	3,662	35,000	SH		SOLE		35,000	0	0
POTASH CORP SASK INC	COM	73755L107	3,873	201,317	SH		SOLE		201,317	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	551	12,040	SH		SOLE		12,040	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	336	2,311	SH		SOLE		2,311	0	0
POWERSHARES QQQ TRUST	CALL	73935A904	364	2,500	SH	Call	SOLE		2,500	0	0
PPG INDS INC	COM	693506107	525	4,828	SH		SOLE		4,828	0	0
PPL CORP	COM	69351T106	206	5,421	SH		SOLE		5,421	0	0
PRAXAIR INC	COM	74005P104	1,339	9,581	SH		SOLE		9,581	0	0
PRETIUM RES INC	COM	74139C102	140	15,148	SH		SOLE		15,148	0	0
PRICELINE GRP INC	COM NEW	741503403	69,578	38,004	SH		SOLE		38,004	0	0
PRICELINE GRP INC	PUT	741503953	278	152	SH	Put	SOLE		152	0	0
PROCTER AND GAMBLE CO	COM	742718109	45,672	501,998	SH		SOLE		490,003	0	11,995
PROGRESSIVE CORP OHIO	COM	743315103	1,215	25,101	SH		SOLE		25,101	0	0
PROLOGIS INC	COM	74340W103	247	3,893	SH		SOLE		3,893	0	0
PROOFPOINT INC	COM	743424103	395	4,529	SH		SOLE		4,529	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,768	49,703	SH		SOLE		49,703	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	265	2,823	SH		SOLE		2,823	0	0
PRUDENTIAL FINL INC	COM	744320102	4,798	45,125	SH		SOLE		45,125	0	0
PUBLIC STORAGE	COM	74460D109	862	4,029	SH		SOLE		4,029	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	340	7,361	SH		SOLE		7,361	0	0
PULTE GROUP INC	COM	745867101	1,760	64,406	SH		SOLE		64,406	0	0
PVH CORP	COM	693656100	1,749	13,871	SH		SOLE		13,871	0	0
QORVO INC	COM	74736K101	1,120	15,851	SH		SOLE		15,851	0	0
QUALCOMM INC	COM	747525103	19,047	367,414	SH		SOLE		367,414	0	0
RALPH LAUREN CORP	CL A	751212101	4,837	54,784	SH		SOLE		54,784	0	0
RAMBUS INC DEL	COM	750917106	652	48,830	SH		SOLE		48,830	0	0
RANDGOLD RES LTD	ADR	752344309	2,684	27,488	SH		SOLE		27,488	0	0
RAYTHEON CO	COM NEW	755111507	6,348	34,021	SH		SOLE		34,021	0	0
REALTY INCOME CORP	COM	756109104	4,508	78,830	SH		SOLE		78,830	0	0
RED HAT INC	COM	756577102	1,024	9,239	SH		SOLE		9,239	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	18,754	41,944	SH		SOLE		41,944	0	0
REGENERON PHARMACEUTICALS	CALL	75886F907	358	800	SH	Call	SOLE		800	0	0
REGIONS FINL CORP NEW	COM	7591EP100	214	14,023	SH		SOLE		14,023	0	0
REPUBLIC SVCS INC	COM	760759100	1,189	18,006	SH		SOLE		18,006	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	653	10,226	SH		SOLE		10,226	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,615	55,415	SH		SOLE		55,415	0	0
RITE AID CORP	COM	767754104	20	10,416	SH		SOLE		10,416	0	0
ROCKWELL AUTOMATION INC	COM	773903109	523	2,932	SH		SOLE		2,932	0	0
ROCKWELL COLLINS INC	COM	774341101	631	4,831	SH		SOLE		4,831	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	9,705	188,306	SH		SOLE		188,306	0	0
ROPER TECHNOLOGIES INC	COM	776696106	415	1,707	SH		SOLE		1,707	0	0
ROSS STORES INC	COM	778296103	2,198	34,040	SH		SOLE		34,040	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,246	54,890	SH		SOLE		54,890	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,483	12,512	SH		SOLE		12,512	0	0
ROYAL GOLD INC	COM	780287108	495	5,749	SH		SOLE		5,749	0	0
S&P GLOBAL INC	COM	78409V104	492	3,145	SH		SOLE		3,145	0	0
SALESFORCE COM INC	COM	79466L302	18,191	194,723	SH		SOLE		194,723	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	257	56,552	SH		SOLE		56,552	0	0
SANOFI	SPONSORED ADR	80105N105	249	5,000	SH		SOLE		5,000	0	0
SCHEIN HENRY INC	COM	806407102	244	2,980	SH		SOLE		2,980	0	0
SCHLUMBERGER LTD	COM	806857108	20,454	293,207	SH		SOLE		292,057	0	1,150
SCHWAB CHARLES CORP NEW	COM	808513105	636	14,547	SH		SOLE		14,547	0	0
SEADRILL LIMITED	SHS	G7945E105	381	1,087,195	SH		SOLE		1,087,195	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	9,350	281,871	SH		SOLE		281,871	0	0
SEATTLE GENETICS INC	COM	812578102	2,723	50,037	SH		SOLE		50,037	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	415	5,077	SH		SOLE		5,077	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	11,547	213,918	SH		SOLE		213,918	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,841	41,480	SH		SOLE		41,480	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,244	280,111	SH		SOLE		280,111	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	213	6,595	SH		SOLE		6,595	0	0
SEMPRA ENERGY	COM	816851109	371	3,249	SH		SOLE		3,249	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	4,266	218,192	SH		SOLE		218,192	0	0
SHAKE SHACK INC	CL A	819047101	414	12,463	SH		SOLE		12,463	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	477	20,745	SH		SOLE		20,745	0	0
SHERWIN WILLIAMS CO	COM	824348106	598	1,671	SH		SOLE		1,671	0	0
SHIRE PLC	SPONSORED ADR	82481R106	260	1,698	SH		SOLE		1,698	0	0
SHOPIFY INC	CL A	82509L107	2,170	18,626	SH		SOLE		18,626	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	451	101,115	SH		SOLE		101,115	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	231	3,471	SH		SOLE		3,471	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,959	12,168	SH		SOLE		12,168	0	0
SINA CORP	ORD	G81477104	1,004	8,757	SH		SOLE		8,757	0	0
SIRIUS XM HLDGS INC	COM	82968B103	185	33,446	SH		SOLE		33,446	0	0
SKECHERS U S A INC	CL A	830566105	1,246	49,663	SH		SOLE		49,663	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,123	11,021	SH		SOLE		11,021	0	0
SMUCKER J M CO	COM NEW	832696405	432	4,115	SH		SOLE		4,115	0	0
SNAP INC	CL A	83304A106	7,640	525,420	SH		SOLE		525,420	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	797	14,322	SH		SOLE		14,322	0	0
SONY CORP	SPONSORED ADR	835699307	300	8,042	SH		SOLE		8,042	0	0
SOTHEBYS	COM	835898107	284	6,161	SH		SOLE		6,161	0	0
SOUTHERN CO	COM	842587107	6,622	134,768	SH		SOLE		134,768	0	0
SOUTHERN COPPER CORP	COM	84265V105	8,636	217,209	SH		SOLE		217,209	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,612	28,796	SH		SOLE		28,796	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,595	260,989	SH		SOLE		260,989	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,349	14,962	SH		SOLE		14,962	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	102,618	844,039	SH		SOLE		844,039	0	0
SPDR GOLD TRUST	PUT	78463V957	862	7,090	SH	Put	SOLE		7,090	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,757	42,587	SH		SOLE		42,587	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,004	3,997	SH		SOLE		3,997	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	1,432	50,964	SH		SOLE		50,964	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	669	16,024	SH		SOLE		16,024	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	19,775	580,096	SH		SOLE		580,096	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	9,880	307,031	SH		SOLE		307,031	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	3,437	76,219	SH		SOLE		76,219	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	338	3,908	SH		SOLE		3,908	0	0
SPLUNK INC	COM	848637104	1,181	17,780	SH		SOLE		17,780	0	0
SPRINT CORP	COM SER 1	85207U105	108	13,923	SH		SOLE		13,923	0	0
SQUARE INC	CL A	852234103	1,854	64,370	SH		SOLE		64,370	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,244	8,243	SH		SOLE		8,243	0	0
STARBUCKS CORP	COM	855244109	37,813	704,018	SH		SOLE		704,018	0	0
STARS GROUP INC	COM	85570W100	44,272	2,159,600	SH		SOLE		2,159,600	0	0
STATE STR CORP	COM	857477103	448	4,685	SH		SOLE		4,685	0	0
STATOIL ASA	SPONSORED ADR	85771P102	260	12,962	SH		SOLE		12,962	0	0
STEEL DYNAMICS INC	COM	858119100	938	27,218	SH		SOLE		27,218	0	0
STERICYCLE INC	COM	858912108	720	10,050	SH		SOLE		10,050	0	0
STRATASYS LTD	SHS	M85548101	1,991	86,102	SH		SOLE		86,102	0	0
STRYKER CORP	COM	863667101	6,982	49,160	SH		SOLE		49,160	0	0
STURM RUGER & CO INC	COM	864159108	1,423	27,531	SH		SOLE		27,531	0	0
SUNCOR ENERGY INC NEW	COM	867224107	10,262	292,949	SH		SOLE		292,949	0	0
SUNPOWER CORP	COM	867652406	732	100,350	SH		SOLE		100,350	0	0
SUNTRUST BKS INC	COM	867914103	363	6,070	SH		SOLE		6,070	0	0
SYMANTEC CORP	COM	871503108	12,576	383,296	SH		SOLE		383,296	0	0
SYNCHRONY FINL	COM	87165B103	3,681	118,549	SH		SOLE		118,549	0	0
SYNOPSYS INC	COM	871607107	594	7,370	SH		SOLE		7,370	0	0
SYSCO CORP	COM	871829107	4,160	77,102	SH		SOLE		77,102	0	0
T MOBILE US INC	COM	872590104	12,547	203,486	SH		SOLE		191,903	0	11,583
TAHOE RES INC	COM	873868103	2,037	386,615	SH		SOLE		386,615	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,877	50,000	SH		SOLE		50,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,941	28,770	SH		SOLE		28,770	0	0
TAL ED GROUP	SPONSORED ADS	874080104	411	12,190	SH		SOLE		12,190	0	0
TARGET CORP	COM	87612E106	4,955	83,962	SH		SOLE		83,962	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	3,277	104,786	SH		SOLE		104,786	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	264	3,177	SH		SOLE		3,177	0	0
TECK RESOURCES LTD	CL B	878742204	3,234	153,322	SH		SOLE		153,322	0	0
TEGNA INC	COM	87901J105	237	17,749	SH		SOLE		17,749	0	0
TELEFONICA S A	SPONSORED ADR	879382208	281	26,000	SH		SOLE		26,000	0	0
TELUS CORP	COM	87971M103	713	19,817	SH		SOLE		19,817	0	0
TENARIS S A	SPONSORED ADR	88031M109	1,339	47,304	SH		SOLE		47,304	0	0
TERADATA CORP DEL	COM	88076W103	324	9,594	SH		SOLE		9,594	0	0
TEREX CORP NEW	COM	880779103	303	6,740	SH		SOLE		6,740	0	0
TESLA INC	COM	88160R101	90,439	265,139	SH		SOLE		265,139	0	0
TESLA INC	CALL	88160R901	309	906	SH	Call	SOLE		906	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	22,789	1,294,843	SH		SOLE		1,294,843	0	0
TEXAS INSTRS INC	COM	882508104	1,376	15,347	SH		SOLE		15,347	0	0
TEXTRON INC	COM	883203101	201	3,738	SH		SOLE		3,738	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,394	113,076	SH		SOLE		110,275	0	2,801
THOMSON REUTERS CORP	COM	884903105	1,556	33,904	SH		SOLE		33,904	0	0
TIFFANY & CO NEW	COM	886547108	4,818	52,500	SH		SOLE		52,500	0	0
TIME WARNER INC	COM NEW	887317303	3,434	33,514	SH		SOLE		33,514	0	0
TJX COS INC NEW	COM	872540109	1,054	14,297	SH		SOLE		14,297	0	0
TORCHMARK CORP	COM	891027104	949	11,855	SH		SOLE		11,855	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,529	62,718	SH		SOLE		62,718	0	0
TOTAL S A	SPONSORED ADR	89151E109	467	8,731	SH		SOLE		8,731	0	0
TOTAL SYS SVCS INC	COM	891906109	374	5,712	SH		SOLE		5,712	0	0
TRACTOR SUPPLY CO	COM	892356106	1,630	25,750	SH		SOLE		25,750	0	0
TRANSCANADA CORP	COM	89353D107	507	10,247	SH		SOLE		10,247	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	15,836	1,471,767	SH		SOLE		1,471,767	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,047	33,033	SH		SOLE		33,033	0	0
TRIPADVISOR INC	COM	896945201	8,555	211,076	SH		SOLE		211,076	0	0
TURQUOISE HILL RES LTD	COM	900435108	94	30,198	SH		SOLE		30,198	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5,462	207,068	SH		SOLE		207,068	0	0
TWITTER INC	COM	90184L102	18,213	1,079,580	SH		SOLE		1,079,580	0	0
TYSON FOODS INC	CL A	902494103	10,477	148,719	SH		SOLE		148,719	0	0
U S G CORP	COM NEW	903293405	2,174	66,575	SH		SOLE		66,575	0	0
ULTA BEAUTY INC	COM	90384S303	2,627	11,622	SH		SOLE		11,622	0	0
UNDER ARMOUR INC	CL A	904311107	13,712	832,063	SH		SOLE		832,063	0	0
UNDER ARMOUR INC	CL C	904311206	900	59,931	SH		SOLE		59,931	0	0
UNION PAC CORP	COM	907818108	3,125	26,947	SH		SOLE		26,947	0	0
UNITED CONTL HLDGS INC	COM	910047109	4,083	67,065	SH		SOLE		67,065	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,849	57,034	SH		SOLE		57,034	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	22,451	3,417,231	SH		SOLE		3,417,231	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	11,523	1,104,810	SH		SOLE		1,104,810	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,225	125,682	SH		SOLE		125,682	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	234	15,415	SH		SOLE		15,415	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,562	65,144	SH		SOLE		64,494	0	650
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,662	39,785	SH		SOLE		39,785	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	132,110	674,547	SH		SOLE		656,097	0	18,450
UNITEDHEALTH GROUP INC	CALL	91324P902	375	1,917	SH	Call	SOLE		1,917	0	0
UR ENERGY INC	COM	91688R108	638	1,109,014	SH		SOLE		1,109,014	0	0
URANIUM ENERGY CORP	COM	916896103	1,295	938,529	SH		SOLE		938,529	0	0
URBAN OUTFITTERS INC	COM	917047102	651	27,233	SH		SOLE		27,233	0	0
US BANCORP DEL	COM NEW	902973304	14,332	267,432	SH		SOLE		267,432	0	0
V F CORP	COM	918204108	6,537	102,834	SH		SOLE		102,834	0	0
VALE S A	ADR	91912E105	10,315	1,024,306	SH		SOLE		1,024,306	0	0
VALE S A	CALL	91912E905	232	23,000	SH	Call	SOLE		23,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	11,908	830,988	SH		SOLE		830,988	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,587	33,631	SH		SOLE		33,631	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	19,769	861,033	SH		SOLE		861,033	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	7,529	337,769	SH		SOLE		337,769	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	1,093	41,944	SH		SOLE		41,944	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	9,540	284,005	SH		SOLE		284,005	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	1,147	76,910	SH		SOLE		76,910	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	442	1,914	SH		SOLE		1,914	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	230	1,512	SH		SOLE		1,512	0	0
VARIAN MED SYS INC	COM	92220P105	630	6,294	SH		SOLE		6,294	0	0
VENTAS INC	COM	92276F100	1,782	27,359	SH		SOLE		27,359	0	0
VEON LTD	SPONSORED ADR	91822M106	431	103,156	SH		SOLE		103,156	0	0
VERIFONE SYS INC	COM	92342Y109	331	16,321	SH		SOLE		16,321	0	0
VERISIGN INC	COM	92343E102	1,823	17,136	SH		SOLE		17,136	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	59,158	1,195,358	SH		SOLE		1,194,758	0	600
VERTEX PHARMACEUTICALS INC	COM	92532F100	32,986	216,957	SH		SOLE		216,957	0	0
VIACOM INC NEW	CL B	92553P201	2,089	75,050	SH		SOLE		75,050	0	0
VISA INC	COM CL A	92826C839	27,180	258,265	SH		SOLE		258,265	0	0
VIVUS INC	COM	928551100	24	24,000	SH		SOLE		24,000	0	0
VMWARE INC	CL A COM	928563402	690	6,322	SH		SOLE		6,322	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,024	106,270	SH		SOLE		106,270	0	0
VULCAN MATLS CO	COM	929160109	394	3,292	SH		SOLE		3,292	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,379	17,857	SH		SOLE		17,857	0	0
WAL-MART STORES INC	COM	931142103	37,278	477,073	SH		SOLE		477,073	0	0
WASTE CONNECTIONS INC	COM	94106B101	626	8,942	SH		SOLE		8,942	0	0
WASTE MGMT INC DEL	COM	94106L109	3,756	47,983	SH		SOLE		47,983	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	714	155,809	SH		SOLE		155,809	0	0
WEIBO CORP	SPONSORED ADR	948596101	8,380	84,700	SH		SOLE		84,700	0	0
WELLS FARGO CO NEW	COM	949746101	24,569	445,486	SH		SOLE		445,486	0	0
WELLTOWER INC	COM	95040Q104	7,716	109,787	SH		SOLE		109,787	0	0
WESTERN DIGITAL CORP	COM	958102105	9,529	110,292	SH		SOLE		110,292	0	0
WESTROCK CO	COM	96145D105	304	5,356	SH		SOLE		5,356	0	0
WEYERHAEUSER CO	COM	962166104	1,092	32,076	SH		SOLE		32,076	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,212	273,031	SH		SOLE		273,031	0	0
WHIRLPOOL CORP	COM	963320106	4,356	23,616	SH		SOLE		23,616	0	0
WHITING PETE CORP NEW	COM	966387102	382	70,000	SH		SOLE		70,000	0	0
WILLIAMS COS INC DEL	COM	969457100	12,537	417,755	SH		SOLE		417,755	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	258	45,500	SH		SOLE		45,500	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	6,244	248,073	SH		SOLE		248,073	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	539	9,853	SH		SOLE		9,853	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	516	7,980	SH		SOLE		7,980	0	0
WORKDAY INC	CL A	98138H101	4,050	38,428	SH		SOLE		38,428	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	338	3,209	SH		SOLE		3,209	0	0
WYNN RESORTS LTD	COM	983134107	7,642	51,316	SH		SOLE		51,316	0	0
XCEL ENERGY INC	COM	98389B100	5,088	107,522	SH		SOLE		107,522	0	0
XEROX CORP	COM NEW	984121608	484	14,542	SH		SOLE		14,542	0	0
XILINX INC	COM	983919101	1,049	14,812	SH		SOLE		14,812	0	0
XPO LOGISTICS INC	COM	983793100	1,288	19,000	SH		SOLE		19,000	0	0
XYLEM INC	COM	98419M100	1,166	18,619	SH		SOLE		18,619	0	0
YAMANA GOLD INC	COM	98462Y100	4,845	1,828,291	SH		SOLE		1,828,291	0	0
YANDEX N V	SHS CLASS A	N97284108	15,551	471,959	SH		SOLE		471,959	0	0
YELP INC	CL A	985817105	204	4,706	SH		SOLE		4,706	0	0
YINGLI GREEN ENERGY HLDG CO	ADR NEW	98584B202	102	44,849	SH		SOLE		44,849	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	7,849	352,270	SH		SOLE		352,270	0	0
YUM BRANDS INC	COM	988498101	3,437	46,697	SH		SOLE		46,697	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,206	30,163	SH		SOLE		30,163	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	393	3,358	SH		SOLE		3,358	0	0
ZOETIS INC	CL A	98978V103	260	4,073	SH		SOLE		4,073	0	0
ZYNGA INC	CL A	98986T108	378	100,074	SH		SOLE		100,074	0	0