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Form 13F-HR COMMERZBANK AKTIENGESELL For: Sep 30

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November 14, 2016 6:16 AM EST

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2016
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: COMMERZBANK AKTIENGESELLSCHAFT /FI
Address: Kaiserplatz
Frankfurt , 2M60311
Form 13F File Number: 028-13528

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Daniel Bruk
Title: Attorney-in-Fact
Phone: 212-266-7503
Signature, Place, and Date of Signing:
/s/ Daniel Bruk New York , NY 11-10-2016
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 912
Form 13F Information Table Value Total: 6,205,626
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 3,460 192,775 SH SOLE 192,775 0 0
3M CO COM 88579Y101 11,862 67,310 SH SOLE 67,310 0 0
ABB LTD SPONSORED ADR 000375204 364 16,181 SH SOLE 16,181 0 0
ABBOTT LABS COM 002824100 5,639 133,340 SH SOLE 126,888 0 6,452
ABBVIE INC COM 00287Y109 2,866 45,434 SH SOLE 45,434 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,994 188,394 SH SOLE 188,394 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 255 5,156 SH SOLE 5,156 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 836 26,275 SH SOLE 26,275 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,196 26,163 SH SOLE 26,163 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 400 49,403 SH SOLE 49,403 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,400 144,460 SH SOLE 144,460 0 0
ADOBE SYS INC COM 00724F101 1,748 16,108 SH SOLE 16,108 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,441 1,945,172 SH SOLE 1,945,172 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 48 11,741 SH SOLE 11,741 0 0
AERCAP HOLDINGS NV SHS N00985106 252 6,543 SH SOLE 6,543 0 0
AES CORP COM 00130H105 195 15,160 SH SOLE 15,160 0 0
AETNA INC NEW COM 00817Y108 285 2,470 SH SOLE 2,470 0 0
AFLAC INC COM 001055102 317 4,415 SH SOLE 4,415 0 0
AGCO CORP COM 001084102 277 5,618 SH SOLE 5,618 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 542 11,512 SH SOLE 11,512 0 0
AGNICO EAGLE MINES LTD COM 008474108 15,367 283,629 SH SOLE 283,629 0 0
AGRIUM INC COM 008916108 590 6,501 SH SOLE 6,501 0 0
AIR PRODS & CHEMS INC COM 009158106 316 2,101 SH SOLE 2,101 0 0
AK STL HLDG CORP COM 001547108 3,128 647,657 SH SOLE 647,657 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 970 18,296 SH SOLE 18,296 0 0
AKERS BIOSCIENCES INC COM 00973E102 115 34,157 SH SOLE 34,157 0 0
AKORN INC COM 009728106 611 22,412 SH SOLE 22,412 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 9,727 1,186,253 SH SOLE 1,186,253 0 0
ALBEMARLE CORP COM 012653101 219 2,559 SH SOLE 2,559 0 0
ALCOA INC COM 013817101 2,691 265,417 SH SOLE 265,417 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 295 2,709 SH SOLE 2,709 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 542 4,423 SH SOLE 4,423 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 406 3,840 SH Put SOLE 3,840 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74,025 699,734 SH SOLE 699,734 0 0
ALKERMES PLC SHS G01767105 303 6,442 SH SOLE 6,442 0 0
ALLEGHANY CORP DEL COM 017175100 339 645 SH SOLE 645 0 0
ALLERGAN PLC SHS G0177J108 11,585 50,302 SH SOLE 50,302 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 213 994 SH SOLE 994 0 0
ALLSTATE CORP COM 020002101 528 7,626 SH SOLE 7,626 0 0
ALLY FINL INC COM 02005N100 470 24,165 SH SOLE 24,165 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 221 3,262 SH SOLE 3,262 0 0
ALPHABET INC CAP STK CL C 02079K107 63,426 81,599 SH SOLE 81,599 0 0
ALPHABET INC CAP STK CL A 02079K305 92,887 115,523 SH SOLE 114,487 0 1,036
ALTRIA GROUP INC CALL 02209S903 2,102 33,243 SH Call SOLE 33,243 0 0
ALTRIA GROUP INC COM 02209S103 23,851 377,214 SH SOLE 377,214 0 0
ALTRIA GROUP INC PUT 02209S953 295 4,669 SH Put SOLE 4,669 0 0
AMAYA INC COM 02314M108 19,353 1,194,600 SH SOLE 1,194,600 0 0
AMAZON COM INC COM 023135106 204,640 244,402 SH SOLE 244,402 0 0
AMAZON COM INC PUT 023135956 266 318 SH Put SOLE 318 0 0
AMBEV SA SPONSORED ADR 02319V103 414 67,984 SH SOLE 67,984 0 0
AMDOCS LTD SHS G02602103 472 8,167 SH SOLE 8,167 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 316 27,580 SH SOLE 27,580 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,570 179,471 SH SOLE 179,471 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,632 134,674 SH SOLE 134,674 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,391 133,884 SH SOLE 133,884 0 0
AMERICAN ELEC PWR INC COM 025537101 559 8,701 SH SOLE 8,701 0 0
AMERICAN EXPRESS CO COM 025816109 80,219 1,252,636 SH SOLE 1,252,636 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,864 65,123 SH SOLE 65,123 0 0
AMERICAN INTL GROUP INC PUT 026874954 226 3,806 SH Put SOLE 3,806 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,066 79,997 SH SOLE 79,997 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 606 8,094 SH SOLE 8,094 0 0
AMERISOURCEBERGEN CORP COM 03073E105 288 3,566 SH SOLE 3,566 0 0
AMETEK INC NEW COM 031100100 201 4,200 SH SOLE 4,200 0 0
AMGEN INC COM 031162100 9,593 57,511 SH SOLE 54,326 0 3,185
AMICUS THERAPEUTICS INC COM 03152W109 97 13,132 SH SOLE 13,132 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 497 26,182 SH SOLE 26,182 0 0
AMPHENOL CORP NEW CL A 032095101 357 5,495 SH SOLE 5,495 0 0
ANADARKO PETE CORP COM 032511107 17,982 283,808 SH SOLE 283,808 0 0
ANALOG DEVICES INC COM 032654105 311 4,822 SH SOLE 4,822 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 10,465 657,359 SH SOLE 657,359 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,093 15,927 SH SOLE 15,927 0 0
ANNALY CAP MGMT INC COM 035710409 427 40,706 SH SOLE 40,706 0 0
ANSYS INC COM 03662Q105 656 7,080 SH SOLE 7,080 0 0
ANTERO RES CORP COM 03674X106 205 7,620 SH SOLE 7,620 0 0
ANTHEM INC COM 036752103 512 4,085 SH SOLE 4,085 0 0
APACHE CORP COM 037411105 839 13,130 SH SOLE 13,130 0 0
APOLLO ED GROUP INC CL A 037604105 169 21,241 SH SOLE 21,241 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 330 18,381 SH SOLE 18,381 0 0
APOLLO INVT CORP COM 03761U106 152 26,206 SH SOLE 26,206 0 0
APPLE INC CALL 037833900 456 4,031 SH Call SOLE 4,031 0 0
APPLE INC COM 037833100 174,969 1,547,717 SH SOLE 1,542,347 0 5,370
APPLE INC PUT 037833950 1,117 9,884 SH Put SOLE 9,884 0 0
APPLIED MATLS INC COM 038222105 8,458 280,522 SH SOLE 280,522 0 0
AQUA AMERICA INC COM 03836W103 215 7,048 SH SOLE 7,048 0 0
ARAMARK COM 03852U106 413 10,855 SH SOLE 10,855 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 259 42,927 SH SOLE 42,927 0 0
ARCH CAP GROUP LTD ORD G0450A105 574 7,236 SH SOLE 7,236 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 727 17,232 SH SOLE 17,232 0 0
ARENA PHARMACEUTICALS INC COM 040047102 50 28,437 SH SOLE 28,437 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 8,545 624,188 SH SOLE 624,188 0 0
ARRIS INTL INC SHS G0551A103 333 11,752 SH SOLE 11,752 0 0
ARROW ELECTRS INC COM 042735100 252 3,934 SH SOLE 3,934 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 302 2,606 SH SOLE 2,606 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 227 2,069 SH SOLE 2,069 0 0
ASSURANT INC COM 04621X108 14,830 160,760 SH SOLE 160,760 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,440 43,831 SH SOLE 43,831 0 0
AT&T INC CALL 00206R902 264 6,500 SH Call SOLE 6,500 0 0
AT&T INC COM 00206R102 47,192 1,162,081 SH SOLE 1,162,081 0 0
ATMOS ENERGY CORP COM 049560105 271 3,641 SH SOLE 3,641 0 0
ATWOOD OCEANICS INC COM 050095108 115 13,258 SH SOLE 13,258 0 0
AUTODESK INC COM 052769106 1,413 19,538 SH SOLE 19,538 0 0
AUTOLIV INC COM 052800109 424 3,967 SH SOLE 3,967 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 556 6,304 SH SOLE 6,304 0 0
AUTOZONE INC COM 053332102 10,219 13,300 SH SOLE 13,300 0 0
AVALONBAY CMNTYS INC COM 053484101 2,603 14,637 SH SOLE 14,637 0 0
AVNET INC COM 053807103 227 5,521 SH SOLE 5,521 0 0
AVON PRODS INC COM 054303102 6,532 1,154,110 SH SOLE 1,154,110 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 335 6,170 SH SOLE 6,170 0 0
B/E AEROSPACE INC COM 073302101 233 4,519 SH SOLE 4,519 0 0
B2GOLD CORP COM 11777Q209 1,715 651,978 SH SOLE 651,978 0 0
BAIDU INC SPON ADR REP A 056752108 19,204 105,477 SH SOLE 105,477 0 0
BAKER HUGHES INC COM 057224107 1,768 35,030 SH SOLE 35,030 0 0
BALL CORP COM 058498106 299 3,653 SH SOLE 3,653 0 0
BALLARD PWR SYS INC NEW COM 058586108 296 134,124 SH SOLE 134,124 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 535 59,020 SH SOLE 59,020 0 0
BANCO SANTANDER SA ADR 05964H105 3,287 745,382 SH SOLE 745,382 0 0
BANK AMER CORP COM 060505104 16,001 1,022,408 SH SOLE 1,022,408 0 0
BANK MONTREAL QUE CALL 063671901 8,196 125,000 SH Call SOLE 125,000 0 0
BANK MONTREAL QUE COM 063671101 1,857 28,325 SH SOLE 28,325 0 0
BANK N S HALIFAX COM 064149107 2,044 38,572 SH SOLE 38,572 0 0
BANK NEW YORK MELLON CORP COM 064058100 566 14,187 SH SOLE 14,187 0 0
BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 207 16,000 SH SOLE 16,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 8,407 246,771 SH SOLE 246,771 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 213 36,616 SH SOLE 36,616 0 0
BARCLAYS PLC NOTE 8.250%12/3 06738EAA3 1,005 10,000 SH SOLE 10,000 0 0
BARCLAYS PLC ADR 06738E204 2,430 279,606 SH SOLE 279,606 0 0
BARD C R INC COM 067383109 276 1,231 SH SOLE 1,231 0 0
BARRICK GOLD CORP COM 067901108 125,911 7,105,608 SH SOLE 7,105,608 0 0
BAXTER INTL INC COM 071813109 675 14,182 SH SOLE 14,182 0 0
BAYTEX ENERGY CORP COM 07317Q105 876 206,153 SH SOLE 206,153 0 0
BB&T CORP COM 054937107 204 5,402 SH SOLE 5,402 0 0
BCE INC COM NEW 05534B760 34,382 744,513 SH SOLE 744,513 0 0
BECTON DICKINSON & CO COM 075887109 4,083 22,715 SH SOLE 22,640 0 75
BED BATH & BEYOND INC COM 075896100 520 12,053 SH SOLE 12,053 0 0
BERKLEY W R CORP COM 084423102 421 7,293 SH SOLE 7,293 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,478 58,681 SH SOLE 58,681 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,270 29 SH SOLE 29 0 0
BEST BUY INC COM 086516101 2,224 58,262 SH SOLE 58,262 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 3,872 111,742 SH SOLE 111,742 0 0
BIOGEN INC COM 09062X103 19,317 61,711 SH SOLE 61,711 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,847 128,047 SH SOLE 128,047 0 0
BIOTIME INC COM 09066L105 164 42,138 SH SOLE 42,138 0 0
BLACKBERRY LTD COM 09228F103 4,039 506,085 SH SOLE 506,085 0 0
BLACKROCK INC COM 09247X101 353 975 SH SOLE 975 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,062 159,125 SH SOLE 159,125 0 0
BOEING CO COM 097023105 5,637 42,791 SH SOLE 42,181 0 610
BORGWARNER INC COM 099724106 374 10,645 SH SOLE 10,645 0 0
BOSTON BEER INC CL A 100557107 232 1,493 SH SOLE 1,493 0 0
BOSTON SCIENTIFIC CORP COM 101137107 401 16,867 SH SOLE 16,867 0 0
BP PLC SPONSORED ADR 055622104 4,036 114,797 SH SOLE 114,797 0 0
BRISTOL MYERS SQUIBB CO CALL 110122908 2,157 40,000 SH Call SOLE 40,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,366 136,618 SH SOLE 136,618 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 387 13,909 SH SOLE 13,909 0 0
BROADCOM LTD SHS Y09827109 6,452 37,401 SH SOLE 37,401 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 724 10,678 SH SOLE 10,678 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 847 24,070 SH SOLE 24,070 0 0
BROWN FORMAN CORP CL B 115637209 332 6,993 SH SOLE 6,993 0 0
BUFFALO WILD WINGS INC COM 119848109 2,446 17,378 SH SOLE 17,378 0 0
BUNGE LIMITED COM G16962105 391 6,602 SH SOLE 6,602 0 0
CA INC COM 12673P105 530 16,018 SH SOLE 16,018 0 0
CABOT OIL & GAS CORP COM 127097103 2,650 102,716 SH SOLE 102,716 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 485 19,014 SH SOLE 19,014 0 0
CADIZ INC COM NEW 127537207 282 38,000 SH SOLE 38,000 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,444 115,490 SH SOLE 115,490 0 0
CALPINE CORP COM NEW 131347304 181 14,283 SH SOLE 14,283 0 0
CAMDEN PPTY TR SH BEN INT 133131102 270 3,230 SH SOLE 3,230 0 0
CAMECO CORP COM 13321L108 1,858 217,099 SH SOLE 217,099 0 0
CAMPBELL SOUP CO COM 134429109 2,174 39,748 SH SOLE 39,748 0 0
CANADIAN NAT RES LTD COM 136385101 1,314 40,998 SH SOLE 40,998 0 0
CANADIAN NATL RY CO COM 136375102 1,953 29,862 SH SOLE 29,862 0 0
CANADIAN PAC RY LTD COM 13645T100 1,544 10,114 SH SOLE 10,114 0 0
CANADIAN SOLAR INC COM 136635109 1,188 86,447 SH SOLE 86,447 0 0
CAPITAL ONE FINL CORP COM 14040H105 336 4,672 SH SOLE 4,672 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,189 65,312 SH SOLE 65,312 0 0
CATALENT INC COM 148806102 3,046 117,867 SH SOLE 117,867 0 0
CATERPILLAR INC DEL COM 149123101 15,989 180,121 SH SOLE 180,121 0 0
CBS CORP NEW CL B 124857202 2,651 48,437 SH SOLE 48,437 0 0
CDK GLOBAL INC COM 12508E101 429 7,476 SH SOLE 7,476 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 11,492 148,231 SH SOLE 148,231 0 0
CDW CORP COM 12514G108 323 7,062 SH SOLE 7,062 0 0
CELANESE CORP DEL COM SER A 150870103 523 7,863 SH SOLE 7,863 0 0
CELGENE CORP COM 151020104 14,190 135,752 SH SOLE 135,752 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 269 33,864 SH SOLE 33,864 0 0
CENOVUS ENERGY INC COM 15135U109 417 29,050 SH SOLE 29,050 0 0
CENTENE CORP DEL COM 15135B101 664 9,919 SH SOLE 9,919 0 0
CENTERPOINT ENERGY INC COM 15189T107 626 26,942 SH SOLE 26,942 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 25 10,888 SH SOLE 10,888 0 0
CENTURYLINK INC COM 156700106 3,144 114,615 SH SOLE 114,615 0 0
CERNER CORP COM 156782104 353 5,712 SH SOLE 5,712 0 0
CF INDS HLDGS INC COM 125269100 1,038 42,643 SH SOLE 42,643 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,867 6,917 SH SOLE 6,917 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,908 37,470 SH SOLE 37,470 0 0
CHEMOURS CO COM 163851108 219 13,686 SH SOLE 13,651 0 35
CHENIERE ENERGY INC COM NEW 16411R208 402 9,231 SH SOLE 9,231 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,329 211,975 SH SOLE 211,975 0 0
CHEVRON CORP NEW CALL 166764900 4,117 40,000 SH Call SOLE 40,000 0 0
CHEVRON CORP NEW COM 166764100 3,706 36,004 SH SOLE 36,004 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 888 31,694 SH SOLE 31,694 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 262 4,252 SH SOLE 4,252 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,814 6,644 SH SOLE 6,644 0 0
CHUBB LIMITED COM H1467J104 1,615 12,855 SH SOLE 11,055 0 1,800
CHURCH & DWIGHT INC COM 171340102 1,416 29,548 SH SOLE 29,548 0 0
CIGNA CORPORATION COM 125509109 305 2,339 SH SOLE 2,339 0 0
CINCINNATI FINL CORP COM 172062101 461 6,117 SH SOLE 6,117 0 0
CINTAS CORP COM 172908105 302 2,680 SH SOLE 2,680 0 0
CIRRUS LOGIC INC COM 172755100 6,419 120,775 SH SOLE 120,775 0 0
CISCO SYS INC COM 17275R102 16,271 512,947 SH SOLE 502,947 0 10,000
CIT GROUP INC COM NEW 125581801 7,324 201,765 SH SOLE 201,765 0 0
CITIGROUP INC COM NEW 172967424 59,901 1,268,285 SH SOLE 1,268,285 0 0
CITRIX SYS INC COM 177376100 283 3,325 SH SOLE 3,325 0 0
CLIFFS NAT RES INC COM 18683K101 3,277 560,256 SH SOLE 560,256 0 0
CLOROX CO DEL COM 189054109 218 1,740 SH SOLE 1,740 0 0
CLOVIS ONCOLOGY INC COM 189464100 554 15,361 SH SOLE 15,361 0 0
CME GROUP INC COM 12572Q105 2,762 26,424 SH SOLE 26,424 0 0
COACH INC COM 189754104 22,559 617,034 SH SOLE 617,034 0 0
COBALT INTL ENERGY INC COM 19075F106 142 114,799 SH SOLE 114,799 0 0
COCA COLA CO COM 191216100 36,674 866,578 SH SOLE 859,158 0 7,420
COCA COLA EUROPEAN PARTNERS SHS G25839104 571 14,314 SH SOLE 14,314 0 0
COEUR MNG INC COM NEW 192108504 1,543 130,431 SH SOLE 130,431 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,303 27,310 SH SOLE 27,310 0 0
COHERUS BIOSCIENCES INC COM 19249H103 517 19,311 SH SOLE 19,311 0 0
COLGATE PALMOLIVE CO COM 194162103 12,576 169,625 SH SOLE 165,050 0 4,575
COMCAST CORP NEW CALL 20030N901 303 4,571 SH Call SOLE 4,571 0 0
COMCAST CORP NEW CL A 20030N101 120,151 1,811,144 SH SOLE 1,732,689 0 78,455
COMCAST CORP NEW PUT 20030N951 254 3,835 SH Put SOLE 3,835 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 201 21,732 SH SOLE 21,732 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 86 33,191 SH SOLE 33,191 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9,005 650,653 SH SOLE 650,653 0 0
CONAGRA FOODS INC COM 205887102 907 19,252 SH SOLE 19,252 0 0
CONCHO RES INC COM 20605P101 4,248 30,926 SH SOLE 30,926 0 0
CONCORDIA INTL CORP COM 20653P102 172 38,410 SH SOLE 38,410 0 0
CONNS INC COM 208242107 412 39,920 SH SOLE 39,920 0 0
CONOCOPHILLIPS COM 20825C104 1,670 38,423 SH SOLE 38,423 0 0
CONSOL ENERGY INC COM 20854P109 727 37,874 SH SOLE 37,874 0 0
CONSOLIDATED EDISON INC COM 209115104 7,127 94,646 SH SOLE 94,646 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,142 30,885 SH SOLE 30,885 0 0
CONTINENTAL RESOURCES INC COM 212015101 5,444 104,768 SH SOLE 104,768 0 0
COPA HOLDINGS SA CL A P31076105 1,338 15,216 SH SOLE 15,216 0 0
CORE LABORATORIES N V COM N22717107 221 1,965 SH SOLE 1,965 0 0
CORNING INC COM 219350105 507 21,417 SH SOLE 21,417 0 0
COSTCO WHSL CORP NEW COM 22160K105 919 6,023 SH SOLE 6,023 0 0
COTY INC COM CL A 222070203 912 38,825 SH SOLE 38,825 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 183 12,392 SH SOLE 12,392 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 584 44,413 SH SOLE 44,413 0 0
CRESCENT PT ENERGY CORP COM 22576C101 1,110 84,125 SH SOLE 84,125 0 0
CROWN HOLDINGS INC COM 228368106 372 6,514 SH SOLE 6,514 0 0
CSX CORP COM 126408103 956 31,331 SH SOLE 31,331 0 0
CTI BIOPHARMA CORP COM 12648L106 142 379,958 SH SOLE 379,958 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5,190 111,454 SH SOLE 111,454 0 0
CUMMINS INC COM 231021106 321 2,505 SH SOLE 2,505 0 0
CVS HEALTH CORP COM 126650100 7,305 82,090 SH SOLE 82,090 0 0
CYNOSURE INC CL A 232577205 364 7,146 SH SOLE 7,146 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 654 53,747 SH SOLE 53,747 0 0
DANAHER CORP DEL COM 235851102 5,482 69,932 SH SOLE 69,932 0 0
DAVITA INC COM 23918K108 1,209 18,306 SH SOLE 18,306 0 0
DEAN FOODS CO NEW COM NEW 242370203 861 52,508 SH SOLE 52,508 0 0
DEERE & CO COM 244199105 1,542 18,062 SH SOLE 18,062 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 3,595 75,215 SH SOLE 75,215 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,930 74,442 SH SOLE 74,442 0 0
DENBURY RES INC COM NEW 247916208 131 40,676 SH SOLE 40,676 0 0
DENISON MINES CORP COM 248356107 624 1,326,780 SH SOLE 1,326,780 0 0
DENTSPLY SIRONA INC COM 24906P109 819 13,787 SH SOLE 13,787 0 0
DEUTSCHE BANK AG CALL D18190908 262 20,000 SH Call SOLE 20,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 194,118 14,829,504 SH SOLE 14,781,675 0 47,829
DEVON ENERGY CORP NEW COM 25179M103 672 15,235 SH SOLE 15,235 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 288 2,483 SH SOLE 2,483 0 0
DICKS SPORTING GOODS INC COM 253393102 229 4,045 SH SOLE 4,045 0 0
DIEBOLD INC COM 253651103 697 28,099 SH SOLE 28,099 0 0
DIGITAL RLTY TR INC COM 253868103 327 3,367 SH SOLE 3,367 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25490K554 3,683 211,300 SH SOLE 211,300 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 1,789 94,515 SH SOLE 94,515 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 264 11,700 SH SOLE 11,700 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25490K539 305 9,596 SH SOLE 9,596 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 343 5,291 SH SOLE 5,291 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 6,786 85,000 SH SOLE 85,000 0 0
DISCOVER FINL SVCS COM 254709108 514 9,082 SH SOLE 9,082 0 0
DISH NETWORK CORP CL A 25470M109 749 13,682 SH SOLE 13,682 0 0
DISNEY WALT CO COM DISNEY 254687106 18,712 201,512 SH SOLE 200,512 0 1,000
DOLLAR GEN CORP NEW COM 256677105 278 3,972 SH SOLE 3,972 0 0
DOLLAR TREE INC COM 256746108 841 10,650 SH SOLE 10,650 0 0
DOMINION RES INC VA NEW COM 25746U109 690 9,297 SH SOLE 9,297 0 0
DOMINOS PIZZA INC COM 25754A201 418 2,750 SH SOLE 2,750 0 0
DOW CHEM CO COM 260543103 7,266 140,186 SH SOLE 140,186 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,266 13,864 SH SOLE 13,864 0 0
DR REDDYS LABS LTD ADR 256135203 1,140 24,557 SH SOLE 24,557 0 0
DTE ENERGY CO COM 233331107 236 2,516 SH SOLE 2,516 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,367 35,344 SH SOLE 35,169 0 175
DUKE ENERGY CORP NEW COM NEW 26441C204 329 4,114 SH SOLE 4,114 0 0
DUKE REALTY CORP COM NEW 264411505 368 13,449 SH SOLE 13,449 0 0
EASTMAN CHEM CO COM 277432100 513 7,577 SH SOLE 7,577 0 0
EATON CORP PLC SHS G29183103 275 4,181 SH SOLE 4,181 0 0
EBAY INC COM 278642103 16,919 514,269 SH SOLE 511,669 0 2,600
EDGEWELL PERS CARE CO COM 28035Q102 215 2,702 SH SOLE 2,702 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 590 4,893 SH SOLE 4,893 0 0
ELDORADO GOLD CORP NEW COM 284902103 10,383 2,642,024 SH SOLE 2,642,024 0 0
ELECTRONIC ARTS INC COM 285512109 4,916 57,567 SH SOLE 57,567 0 0
EMERSON ELEC CO COM 291011104 2,177 39,944 SH SOLE 39,944 0 0
ENBRIDGE INC COM 29250N105 1,730 39,119 SH SOLE 39,119 0 0
ENCANA CORP COM 292505104 413 39,405 SH SOLE 39,405 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 61 11,984 SH SOLE 11,984 0 0
ENDO INTL PLC SHS G30401106 1,018 50,534 SH SOLE 50,534 0 0
ENERGY FUELS INC COM NEW 292671708 342 215,101 SH SOLE 215,101 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 552 14,932 SH SOLE 14,932 0 0
ENI S P A SPONSORED ADR 26874R108 370 12,806 SH SOLE 12,806 0 0
ENSCO PLC SHS CLASS A G3157S106 126 14,875 SH SOLE 14,875 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 219 9,827 SH SOLE 9,827 0 0
EOG RES INC COM 26875P101 7,732 79,952 SH SOLE 79,952 0 0
EQUIFAX INC COM 294429105 368 2,736 SH SOLE 2,736 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,026 15,951 SH SOLE 15,951 0 0
ERICSSON ADR B SEK 10 294821608 175 24,210 SH SOLE 24,210 0 0
EROS INTL PLC SHS NEW G3788M114 164 10,677 SH SOLE 10,677 0 0
EVEREST RE GROUP LTD COM G3223R108 310 1,632 SH SOLE 1,632 0 0
EXELON CORP COM 30161N101 432 12,988 SH SOLE 12,988 0 0
EXONE CO COM 302104104 250 16,403 SH SOLE 16,403 0 0
EXPEDIA INC DEL COM NEW 30212P303 6,459 55,339 SH SOLE 55,339 0 0
EXPEDITORS INTL WASH INC COM 302130109 334 6,490 SH SOLE 6,490 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,422 48,522 SH SOLE 48,522 0 0
EXXON MOBIL CORP COM 30231G102 37,050 424,500 SH SOLE 407,176 0 17,324
F M C CORP COM NEW 302491303 353 7,312 SH SOLE 7,312 0 0
F5 NETWORKS INC COM 315616102 2,762 22,163 SH SOLE 22,163 0 0
FACEBOOK INC CL A 30303M102 153,418 1,196,053 SH SOLE 1,196,053 0 0
FASTENAL CO COM 311900104 243 5,805 SH SOLE 5,805 0 0
FEDEX CORP COM 31428X106 7,600 43,509 SH SOLE 39,969 0 3,540
FERRARI N V COM N3167Y103 10,664 205,582 SH SOLE 205,582 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 394 10,683 SH SOLE 10,683 0 0
FIREEYE INC COM 31816Q101 1,539 104,485 SH SOLE 104,485 0 0
FIRST HORIZON NATL CORP COM 320517105 509 33,394 SH SOLE 33,394 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,729 264,949 SH SOLE 264,949 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 519 6,729 SH SOLE 6,729 0 0
FIRST SOLAR INC COM 336433107 6,739 170,646 SH SOLE 170,646 0 0
FISERV INC COM 337738108 2,373 23,859 SH SOLE 23,859 0 0
FITBIT INC CL A 33812L102 659 44,417 SH SOLE 44,417 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 746 4,294 SH SOLE 4,294 0 0
FLEX LTD ORD Y2573F102 363 26,669 SH SOLE 26,669 0 0
FOOT LOCKER INC COM 344849104 288 4,246 SH SOLE 4,246 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 13,397 1,109,922 SH SOLE 1,109,922 0 0
FORTINET INC COM 34959E109 222 6,000 SH SOLE 6,000 0 0
FORTIVE CORP COM 34959J108 3,452 67,814 SH SOLE 67,814 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 299 60,523 SH SOLE 60,523 0 0
FOSSIL GROUP INC COM 34988V106 473 17,035 SH SOLE 17,035 0 0
FOUNDATION MEDICINE INC COM 350465100 266 11,399 SH SOLE 11,399 0 0
FRANCO NEVADA CORP COM 351858105 539 7,710 SH SOLE 7,710 0 0
FRANKLIN RES INC COM 354613101 212 5,960 SH SOLE 5,960 0 0
FREEPORT-MCMORAN INC CL B 35671D857 19,229 1,770,650 SH SOLE 1,770,650 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,236 28,246 SH SOLE 28,246 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 334 80,313 SH SOLE 80,313 0 0
GALENA BIOPHARMA INC COM 363256108 4 10,658 SH SOLE 10,658 0 0
GAMESTOP CORP NEW CL A 36467W109 344 12,453 SH SOLE 12,453 0 0
GAP INC DEL COM 364760108 4,436 199,451 SH SOLE 199,451 0 0
GARMIN LTD SHS H2906T109 269 5,592 SH SOLE 5,592 0 0
GARTNER INC COM 366651107 300 3,397 SH SOLE 3,397 0 0
GENERAL DYNAMICS CORP COM 369550108 909 5,859 SH SOLE 5,859 0 0
GENERAL ELECTRIC CO COM 369604103 28,449 960,480 SH SOLE 895,045 0 65,435
GENERAL MLS INC COM 370334104 4,387 68,670 SH SOLE 68,670 0 0
GENERAL MTRS CO COM 37045V100 19,513 614,191 SH SOLE 614,191 0 0
GENUINE PARTS CO COM 372460105 450 4,475 SH SOLE 4,475 0 0
GENWORTH FINL INC COM CL A 37247D106 159 32,117 SH SOLE 32,117 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,094 402,159 SH SOLE 402,159 0 0
GILDAN ACTIVEWEAR INC COM 375916103 235 8,414 SH SOLE 8,414 0 0
GILEAD SCIENCES INC COM 375558103 49,964 631,500 SH SOLE 631,500 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 389 9,010 SH SOLE 9,010 0 0
GLOBALSTAR INC COM 378973408 24 19,946 SH SOLE 19,946 0 0
GNC HLDGS INC COM CL A 36191G107 385 18,831 SH SOLE 18,831 0 0
GOGO INC COM 38046C109 135 12,230 SH SOLE 12,230 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 351 16,573 SH SOLE 16,573 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 9,049 1,865,778 SH SOLE 1,865,778 0 0
GOLDCORP INC NEW COM 380956409 29,963 1,813,746 SH SOLE 1,813,746 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 17 20,000 SH SOLE 20,000 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 6,693 41,501 SH Call SOLE 41,501 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 21,092 130,784 SH SOLE 130,784 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 16,341 101,326 SH Put SOLE 101,326 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 453 14,020 SH SOLE 14,020 0 0
GOPRO INC CL A 38268T103 4,250 254,811 SH SOLE 254,811 0 0
GRACE W R & CO DEL NEW COM 38388F108 253 3,427 SH SOLE 3,427 0 0
GRAMERCY PPTY TR COM 385002100 113 11,773 SH SOLE 11,773 0 0
GREAT PANTHER SILVER LTD COM 39115V101 14 10,000 SH SOLE 10,000 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 480 10,078 SH SOLE 10,078 0 0
GROUPON INC COM CL A 399473107 3,613 701,605 SH SOLE 701,605 0 0
GTT COMMUNICATIONS INC COM 362393100 960 40,778 SH SOLE 40,778 0 0
HALCON RES CORP COM PAR NEW 40537Q605 101 10,799 SH SOLE 10,799 0 0
HALLIBURTON CO COM 406216101 14,609 325,516 SH SOLE 325,516 0 0
HANESBRANDS INC COM 410345102 256 10,156 SH SOLE 10,156 0 0
HARLEY DAVIDSON INC COM 412822108 9,130 173,604 SH SOLE 173,604 0 0
HARMAN INTL INDS INC COM 413086109 669 7,927 SH SOLE 7,927 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 10,040 2,876,743 SH SOLE 2,876,743 0 0
HARRIS CORP DEL COM 413875105 302 3,296 SH SOLE 3,296 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 15,541 362,943 SH SOLE 362,943 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 140 172,364 SH SOLE 172,364 0 0
HASBRO INC COM 418056107 282 3,550 SH SOLE 3,550 0 0
HAWAIIAN HOLDINGS INC COM 419879101 2,033 41,828 SH SOLE 41,828 0 0
HCA HOLDINGS INC COM 40412C101 383 5,068 SH SOLE 5,068 0 0
HCP INC COM 40414L109 745 19,620 SH SOLE 19,620 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 678 9,425 SH SOLE 9,425 0 0
HECLA MNG CO COM 422704106 3,242 568,805 SH SOLE 568,805 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 258 31,744 SH SOLE 31,744 0 0
HENRY JACK & ASSOC INC COM 426281101 263 3,073 SH SOLE 3,073 0 0
HERBALIFE LTD COM USD SHS G4412G101 4,556 73,492 SH SOLE 73,492 0 0
HERC HLDGS INC COM 42704L104 419 12,442 SH SOLE 12,442 0 0
HERSHEY CO COM 427866108 486 5,083 SH SOLE 5,083 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 1,424 35,448 SH SOLE 35,448 0 0
HESS CORP COM 42809H107 493 9,201 SH SOLE 9,201 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,462 547,788 SH SOLE 547,788 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 561 24,444 SH SOLE 24,444 0 0
HOLLYFRONTIER CORP COM 436106108 341 13,930 SH SOLE 13,930 0 0
HOME DEPOT INC COM 437076102 7,544 58,625 SH SOLE 57,125 0 1,500
HONEYWELL INTL INC COM 438516106 12,657 108,557 SH SOLE 105,272 0 3,285
HORMEL FOODS CORP COM 440452100 5,547 146,244 SH SOLE 146,244 0 0
HP INC COM 40434L105 8,329 536,332 SH SOLE 536,332 0 0
HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 70,018 700,000 SH SOLE 700,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 977 25,967 SH SOLE 25,967 0 0
HSBC HLDGS PLC SDCV 5.625%12/3 404280AR0 49,550 500,000 SH SOLE 500,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 423 5,218 SH SOLE 5,218 0 0
HUNTINGTON BANCSHARES INC COM 446150104 264 26,773 SH SOLE 26,773 0 0
IAMGOLD CORP COM 450913108 11,197 2,764,696 SH SOLE 2,764,696 0 0
ICICI BK LTD ADR 45104G104 2,364 316,419 SH SOLE 316,419 0 0
IDEXX LABS INC COM 45168D104 440 3,907 SH SOLE 3,907 0 0
IHS MARKIT LTD SHS G47567105 638 17,002 SH SOLE 17,002 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,646 13,734 SH SOLE 13,734 0 0
ILLUMINA INC COM 452327109 21,673 119,303 SH SOLE 119,303 0 0
IMPAX LABORATORIES INC COM 45256B101 711 29,990 SH SOLE 29,990 0 0
IMPERIAL OIL LTD COM NEW 453038408 250 7,986 SH SOLE 7,986 0 0
IMS HEALTH HLDGS INC COM 44970B109 212 6,758 SH SOLE 6,758 0 0
INCYTE CORP COM 45337C102 1,253 13,292 SH SOLE 13,292 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,526 96,710 SH SOLE 96,710 0 0
ING GROEP N V DBCV 6.000%12/3 456837AE3 68,076 700,000 SH SOLE 700,000 0 0
ING GROEP N V DBCV 6.500%12/3 456837AF0 48,906 500,000 SH SOLE 500,000 0 0
INGREDION INC COM 457187102 423 3,177 SH SOLE 3,177 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 435 36,890 SH SOLE 36,890 0 0
INTEL CORP COM 458140100 13,782 365,099 SH SOLE 365,099 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 27,372 172,315 SH SOLE 172,315 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 497 3,477 SH SOLE 3,477 0 0
INTUIT COM 461202103 415 3,772 SH SOLE 3,772 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,789 6,607 SH SOLE 6,607 0 0
INVENSENSE INC COM 46123D205 397 53,447 SH SOLE 53,447 0 0
ISHARES MSCI ITALCPD ETF 464286855 1,803 163,651 SH SOLE 163,651 0 0
ISHARES MSCI JAPAN ETF 464286848 3,415 272,355 SH SOLE 272,355 0 0
ISHARES MSCI SINGAP ETF 464286673 634 58,339 SH SOLE 58,339 0 0
ISHARES MSCI TAIWAN ETF 464286731 3,597 229,080 SH SOLE 229,080 0 0
ISHARES MSCI AUST ETF 464286103 3,689 176,501 SH SOLE 176,501 0 0
ISHARES MSCI HONG KG ETF 464286871 1,155 52,486 SH SOLE 52,486 0 0
ISHARES MSCI FRANCE ETF 464286707 860 35,580 SH SOLE 35,580 0 0
ISHARES MSCI BRZ CAP ETF 464286400 33,101 981,344 SH SOLE 981,344 0 0
ISHARES PUT 464286950 202 6,000 SH Put SOLE 6,000 0 0
ISHARES MSCI EURZONE ETF 464286608 242 7,018 SH SOLE 7,018 0 0
ISHARES MSCI MEX CAP ETF 464286822 3,804 78,468 SH SOLE 78,468 0 0
ISHARES MSCI STH KOR ETF 464286772 1,443 24,826 SH SOLE 24,826 0 0
ISHARES MSCI MALAYSI ETF 464286830 293 39,469 SH SOLE 39,469 0 0
ISHARES MSCI THI CAP ETF 464286624 560 7,614 SH SOLE 7,614 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,636 254,707 SH SOLE 254,707 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 2,683 26,629 SH SOLE 26,629 0 0
ISHARES TR JP MOR EM MK ETF 464288281 11,038 94,170 SH SOLE 94,170 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,461 84,926 SH SOLE 84,926 0 0
ISHARES TR CORE S&P SCP ETF 464287804 698 5,626 SH SOLE 5,626 0 0
ISHARES TR PUT 464287955 211 1,700 SH Put SOLE 1,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 503 4,053 SH SOLE 4,053 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 544 4,300 SH SOLE 4,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,118 37,219 SH SOLE 37,219 0 0
ISHARES TR CORE S&P500 ETF 464287200 885 4,069 SH SOLE 4,069 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,788 67,624 SH SOLE 67,624 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 14,550 50,266 SH SOLE 50,266 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,650 56,096 SH SOLE 56,096 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 712 19,120 SH SOLE 19,120 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 40,435 1,079,711 SH SOLE 1,079,711 0 0
ISHARES TR PUT 464287954 240 6,400 SH Put SOLE 6,400 0 0
ISHARES TR CALL 464287904 542 14,250 SH Call SOLE 14,250 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 242,795 6,387,673 SH SOLE 6,387,673 0 0
ISHARES TR PUT 464287954 500 13,150 SH Put SOLE 13,150 0 0
ISHARES TR ASIA 50 ETF 464288430 200 4,000 SH SOLE 4,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,120 18,954 SH SOLE 18,954 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 598 9,884 SH SOLE 9,884 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,874 25,000 SH SOLE 25,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 28,595 354,596 SH SOLE 354,596 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 6,395 75,200 SH SOLE 75,200 0 0
ISHARES TR SELECT DIVID ETF 464287168 645 7,530 SH SOLE 7,530 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,135 35,926 SH SOLE 35,926 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 929 84,963 SH SOLE 84,963 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 178 29,552 SH SOLE 29,552 0 0
JABIL CIRCUIT INC COM 466313103 511 23,409 SH SOLE 23,409 0 0
JAKKS PAC INC COM 47012E106 158 18,261 SH SOLE 18,261 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,053 8,664 SH SOLE 8,664 0 0
JD COM INC SPON ADR CL A 47215P106 4,257 163,167 SH SOLE 163,167 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,403 88,808 SH SOLE 88,808 0 0
JOHNSON & JOHNSON COM 478160104 61,899 523,990 SH SOLE 519,105 0 4,885
JONES LANG LASALLE INC COM 48020Q107 203 1,787 SH SOLE 1,787 0 0
JPMORGAN CHASE & CO COM 46625H100 42,559 639,125 SH SOLE 636,685 0 2,440
JPMORGAN CHASE & CO PUT 46625H950 523 7,861 SH Put SOLE 7,861 0 0
JUNIPER NETWORKS INC COM 48203R104 461 19,148 SH SOLE 19,148 0 0
KELLOGG CO COM 487836108 2,766 35,704 SH SOLE 35,704 0 0
KEYCORP NEW COM 493267108 204 16,755 SH SOLE 16,755 0 0
KIMBERLY CLARK CORP COM 494368103 1,959 15,532 SH SOLE 15,532 0 0
KINDER MORGAN INC DEL COM 49456B101 7,271 314,368 SH SOLE 314,368 0 0
KINROSS GOLD CORP COM NO PAR 496902404 12,839 3,049,622 SH SOLE 3,049,622 0 0
KKR & CO L P DEL COM UNITS 48248M102 496 34,772 SH SOLE 34,772 0 0
KLA-TENCOR CORP COM 482480100 391 5,614 SH SOLE 5,614 0 0
KRAFT HEINZ CO COM 500754106 12,400 138,530 SH SOLE 138,530 0 0
KROGER CO COM 501044101 1,073 36,169 SH SOLE 36,169 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 257 1,704 SH SOLE 1,704 0 0
LAM RESEARCH CORP COM 512807108 1,461 15,426 SH SOLE 15,426 0 0
LANNET INC COM 516012101 442 16,618 SH SOLE 16,618 0 0
LAS VEGAS SANDS CORP COM 517834107 3,995 69,432 SH SOLE 69,432 0 0
LAUDER ESTEE COS INC CL A 518439104 239 2,697 SH SOLE 2,697 0 0
LEAR CORP COM NEW 521865204 666 5,497 SH SOLE 5,497 0 0
LENDINGCLUB CORP COM 52603A109 814 131,713 SH SOLE 131,713 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 207 4,470 SH SOLE 4,470 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 361 5,045 SH SOLE 5,045 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 887 26,837 SH SOLE 26,837 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 621 18,170 SH SOLE 18,170 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 425 21,234 SH SOLE 21,234 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 320 9,577 SH SOLE 9,577 0 0
LIBERTY PPTY TR SH BEN INT 531172104 228 5,639 SH SOLE 5,639 0 0
LILLY ELI & CO COM 532457108 5,913 73,676 SH SOLE 73,676 0 0
LINCOLN NATL CORP IND COM 534187109 758 16,135 SH SOLE 16,135 0 0
LINEAR TECHNOLOGY CORP COM 535678106 220 3,707 SH SOLE 3,707 0 0
LINKEDIN CORP COM CL A 53578A108 16,141 84,455 SH SOLE 84,455 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 249 12,462 SH SOLE 12,462 0 0
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 41,308 400,000 SH SOLE 400,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 52 18,107 SH SOLE 18,107 0 0
LOCKHEED MARTIN CORP COM 539830109 5,030 20,982 SH SOLE 20,982 0 0
LOGITECH INTL S A SHS H50430232 4,550 202,598 SH SOLE 202,598 0 0
LOWES COS INC CALL 548661907 7,943 110,000 SH Call SOLE 110,000 0 0
LOWES COS INC COM 548661107 291 4,028 SH SOLE 4,028 0 0
LOWES COS INC PUT 548661957 7,943 110,000 SH Put SOLE 110,000 0 0
LULULEMON ATHLETICA INC COM 550021109 1,748 28,665 SH SOLE 28,665 0 0
LYON WILLIAM HOMES CL A NEW 552074700 2,100 113,222 SH SOLE 113,222 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 417 5,173 SH SOLE 5,173 0 0
MACYS INC COM 55616P104 1,214 32,755 SH SOLE 32,755 0 0
MAGNA INTL INC COM 559222401 628 14,627 SH SOLE 14,627 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 809 34,298 SH SOLE 34,298 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 685 9,810 SH SOLE 9,810 0 0
MANNKIND CORP COM 56400P201 80 129,291 SH SOLE 129,291 0 0
MANPOWERGROUP INC COM 56418H100 214 2,956 SH SOLE 2,956 0 0
MANULIFE FINL CORP COM 56501R106 182,805 12,955,693 SH SOLE 12,955,693 0 0
MARATHON OIL CORP COM 565849106 981 62,071 SH SOLE 62,071 0 0
MARATHON PETE CORP COM 56585A102 4,034 99,374 SH SOLE 99,374 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 278 15,530 SH SOLE 15,530 0 0
MARKEL CORP COM 570535104 837 901 SH SOLE 901 0 0
MARKETAXESS HLDGS INC COM 57060D108 311 1,879 SH SOLE 1,879 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,982 118,555 SH SOLE 118,555 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 456 34,341 SH SOLE 34,341 0 0
MASCO CORP COM 574599106 217 6,324 SH SOLE 6,324 0 0
MASTERCARD INCORPORATED CALL 57636Q904 1,037 10,185 SH Call SOLE 10,185 0 0
MASTERCARD INCORPORATED CL A 57636Q104 16,478 161,910 SH SOLE 161,910 0 0
MASTERCARD INCORPORATED PUT 57636Q954 207 2,034 SH Put SOLE 2,034 0 0
MATTEL INC COM 577081102 354 11,680 SH SOLE 11,680 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 654 16,386 SH SOLE 16,386 0 0
MBIA INC COM 55262C100 109 13,998 SH SOLE 13,998 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,322 13,235 SH SOLE 13,235 0 0
MCDERMOTT INTL INC COM 580037109 349 69,602 SH SOLE 69,602 0 0
MCDONALDS CORP COM 580135101 32,336 280,309 SH SOLE 279,719 0 590
MCEWEN MNG INC COM 58039P107 220 60,080 SH SOLE 60,080 0 0
MCKESSON CORP COM 58155Q103 1,550 9,297 SH SOLE 9,297 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 2,134 27,004 SH SOLE 27,004 0 0
MEDNAX INC COM 58502B106 247 3,728 SH SOLE 3,728 0 0
MEDTRONIC PLC SHS G5960L103 14,246 164,882 SH SOLE 164,882 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2,278 141,375 SH SOLE 141,375 0 0
MERCADOLIBRE INC COM 58733R102 216 1,166 SH SOLE 1,166 0 0
MERCK & CO INC COM 58933Y105 15,740 252,200 SH SOLE 252,200 0 0
MESOBLAST LTD SPONS ADR 590717104 107 24,745 SH SOLE 24,745 0 0
METLIFE INC COM 59156R108 5,773 129,942 SH SOLE 129,942 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,045 40,152 SH SOLE 40,152 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,740 122,671 SH SOLE 122,671 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 343 5,515 SH SOLE 5,515 0 0
MICRON TECHNOLOGY INC COM 595112103 4,956 278,755 SH SOLE 278,755 0 0
MICROSOFT CORP COM 594918104 158,179 2,746,167 SH SOLE 2,655,899 0 90,268
MID-AMER APT CMNTYS INC COM 59522J103 263 2,795 SH SOLE 2,795 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,061 270,087 SH SOLE 270,087 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2,943 69,131 SH SOLE 69,131 0 0
MOHAWK INDS INC COM 608190104 423 2,112 SH SOLE 2,112 0 0
MOLSON COORS BREWING CO CL B 60871R209 707 6,441 SH SOLE 6,441 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 517 44,219 SH SOLE 44,219 0 0
MONDELEZ INTL INC CL A 609207105 19,998 455,536 SH SOLE 455,536 0 0
MONSANTO CO NEW COM 61166W101 30,200 295,500 SH SOLE 295,500 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,980 33,922 SH SOLE 33,922 0 0
MOODYS CORP COM 615369105 363 3,350 SH SOLE 3,350 0 0
MORGAN STANLEY COM NEW 617446448 46,025 1,435,591 SH SOLE 1,435,591 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 546 67,935 SH SOLE 67,935 0 0
MOSAIC CO NEW COM 61945C103 1,799 73,535 SH SOLE 73,535 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,252 16,414 SH SOLE 16,414 0 0
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 57 10,900 SH SOLE 10,900 0 0
MSCI INC COM 55354G100 534 6,358 SH SOLE 6,358 0 0
MYLAN N V SHS EURO N59465109 2,261 59,313 SH SOLE 59,313 0 0
MYRIAD GENETICS INC COM 62855J104 434 21,075 SH SOLE 21,075 0 0
NASDAQ INC COM 631103108 9,808 145,218 SH SOLE 145,218 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,252 61,298 SH SOLE 61,298 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 35 25,029 SH SOLE 25,029 0 0
NETEASE INC SPONSORED ADR 64110W102 2,660 11,049 SH SOLE 11,049 0 0
NETFLIX INC COM 64110L106 43,616 442,580 SH SOLE 440,370 0 2,210
NETSUITE INC COM 64118Q107 223 2,017 SH SOLE 2,017 0 0
NEW GOLD INC CDA COM 644535106 9,706 2,231,297 SH SOLE 2,231,297 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 279 6,023 SH SOLE 6,023 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 243 17,095 SH SOLE 17,095 0 0
NEWFIELD EXPL CO COM 651290108 393 9,038 SH SOLE 9,038 0 0
NEWMONT MINING CORP COM 651639106 57,611 1,466,298 SH SOLE 1,466,298 0 0
NEXTERA ENERGY INC COM 65339F101 23,112 188,948 SH SOLE 188,948 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 241 4,501 SH SOLE 4,501 0 0
NIKE INC CL B 654106103 17,479 331,984 SH SOLE 331,784 0 200
NISOURCE INC COM 65473P105 203 8,437 SH SOLE 8,437 0 0
NOBLE ENERGY INC COM 655044105 372 10,395 SH SOLE 10,395 0 0
NOKIA CORP SPONSORED ADR 654902204 1,079 186,274 SH SOLE 186,274 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 195 43,885 SH SOLE 43,885 0 0
NORDSTROM INC COM 655664100 287 5,528 SH SOLE 5,528 0 0
NORFOLK SOUTHERN CORP COM 655844108 395 4,073 SH SOLE 4,073 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,204 10,303 SH SOLE 10,303 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 463 12,273 SH SOLE 12,273 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,350 29,767 SH SOLE 29,767 0 0
NOVAVAX INC COM 670002104 733 352,394 SH SOLE 352,394 0 0
NOVO-NORDISK A S ADR 670100205 2,399 57,671 SH SOLE 57,671 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,642 56,226 SH SOLE 56,226 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 178 12,248 SH SOLE 12,248 0 0
NVIDIA CORP COM 67066G104 20,429 298,152 SH SOLE 298,152 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,972 48,741 SH SOLE 48,741 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 6,713 23,966 SH SOLE 23,966 0 0
OASIS PETE INC NEW COM 674215108 131 11,428 SH SOLE 11,428 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,600 49,376 SH SOLE 47,426 0 1,950
OCWEN FINL CORP COM NEW 675746309 40 11,030 SH SOLE 11,030 0 0
OFFICE DEPOT INC COM 676220106 98 27,508 SH SOLE 27,508 0 0
OGE ENERGY CORP COM 670837103 220 6,947 SH SOLE 6,947 0 0
ONEOK INC NEW COM 682680103 264 5,130 SH SOLE 5,130 0 0
OPKO HEALTH INC COM 68375N103 269 25,358 SH SOLE 25,358 0 0
ORACLE CORP CALL 68389X905 11,843 301,500 SH Call SOLE 301,500 0 0
ORACLE CORP COM 68389X105 5,580 142,059 SH SOLE 139,064 0 2,995
ORACLE CORP PUT 68389X955 11,935 303,850 SH Put SOLE 303,850 0 0
ORBITAL ATK INC COM 68557N103 248 3,250 SH SOLE 3,250 0 0
OVASCIENCE INC COM 69014Q101 149 20,816 SH SOLE 20,816 0 0
OWENS CORNING NEW COM 690742101 631 11,813 SH SOLE 11,813 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 349 5,281 SH SOLE 5,281 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,737 193,825 SH SOLE 193,825 0 0
PACKAGING CORP AMER COM 695156109 259 3,191 SH SOLE 3,191 0 0
PALO ALTO NETWORKS INC COM 697435105 1,355 8,506 SH SOLE 8,506 0 0
PAN AMERICAN SILVER CORP COM 697900108 3,266 185,376 SH SOLE 185,376 0 0
PANDORA MEDIA INC COM 698354107 2,087 145,621 SH SOLE 145,621 0 0
PARAMOUNT GROUP INC COM 69924R108 179 10,935 SH SOLE 10,935 0 0
PARKERVISION INC COM NEW 701354300 107 25,300 SH SOLE 25,300 0 0
PAYCHEX INC COM 704326107 2,174 37,562 SH SOLE 37,562 0 0
PAYPAL HLDGS INC COM 70450Y103 30,846 752,892 SH SOLE 740,062 0 12,830
PEMBINA PIPELINE CORP COM 706327103 287 9,410 SH SOLE 9,410 0 0
PENNEY J C INC COM 708160106 857 92,958 SH SOLE 92,958 0 0
PENTAIR PLC SHS G7S00T104 601 9,356 SH SOLE 9,356 0 0
PEPSICO INC COM 713448108 139,832 1,285,574 SH SOLE 1,241,489 0 44,085
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 7 11,500 SH SOLE 11,500 0 0
PERRIGO CO PLC SHS G97822103 1,808 19,581 SH SOLE 19,581 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,199 1,093,106 SH SOLE 1,093,106 0 0
PFIZER INC COM 717081103 28,983 855,717 SH SOLE 830,027 0 25,690
PG&E CORP COM 69331C108 1,479 24,171 SH SOLE 24,171 0 0
PHILIP MORRIS INTL INC COM 718172109 7,188 73,931 SH SOLE 73,931 0 0
PHILLIPS 66 COM 718546104 4,485 55,674 SH SOLE 55,674 0 0
PITNEY BOWES INC COM 724479100 2,747 151,285 SH SOLE 151,285 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 454 14,440 SH SOLE 14,440 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 150 11,566 SH SOLE 11,566 0 0
PNC FINL SVCS GROUP INC COM 693475105 257 2,854 SH SOLE 2,854 0 0
POLARIS INDS INC COM 731068102 2,846 36,750 SH SOLE 36,750 0 0
POLYMET MINING CORP COM 731916102 154 192,320 SH SOLE 192,320 0 0
POSCO SPONSORED ADR 693483109 614 12,027 SH SOLE 12,027 0 0
POTASH CORP SASK INC COM 73755L107 6,159 377,400 SH SOLE 377,400 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,395 33,630 SH SOLE 33,630 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 92,879 782,340 SH SOLE 782,340 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 239 26,913 SH SOLE 26,913 0 0
PPG INDS INC COM 693506107 288 2,790 SH SOLE 2,790 0 0
PPL CORP COM 69351T106 1,744 50,445 SH SOLE 50,445 0 0
PRAXAIR INC COM 74005P104 876 7,247 SH SOLE 7,247 0 0
PRETIUM RES INC COM 74139C102 221 21,544 SH SOLE 21,544 0 0
PRICE T ROWE GROUP INC COM 74144T108 213 3,206 SH SOLE 3,206 0 0
PRICELINE GRP INC COM NEW 741503403 48,737 33,121 SH SOLE 33,121 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 363 7,041 SH SOLE 7,041 0 0
PROCTER AND GAMBLE CO COM 742718109 38,572 429,777 SH SOLE 408,582 0 21,195
PROGRESSIVE CORP OHIO COM 743315103 293 9,292 SH SOLE 9,292 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 281 17,138 SH SOLE 17,138 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 499 29,600 SH SOLE 29,600 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,885 59,638 SH SOLE 59,638 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 311 29,945 SH SOLE 29,945 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 288 4,100 SH SOLE 4,100 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 7,970 108,871 SH SOLE 108,871 0 0
PROTHENA CORP PLC SHS G72800108 443 7,393 SH SOLE 7,393 0 0
PRUDENTIAL FINL INC COM 744320102 3,856 47,232 SH SOLE 47,232 0 0
PTC THERAPEUTICS INC COM 69366J200 335 23,911 SH SOLE 23,911 0 0
PUBLIC STORAGE COM 74460D109 381 1,707 SH SOLE 1,707 0 0
PULTE GROUP INC COM 745867101 1,372 68,483 SH SOLE 68,483 0 0
PVH CORP COM 693656100 745 6,746 SH SOLE 6,746 0 0
QIAGEN NV REG SHS N72482107 11,033 402,061 SH SOLE 383,126 0 18,935
QORVO INC COM 74736K101 5,544 99,457 SH SOLE 99,457 0 0
QUALCOMM INC COM 747525103 6,825 99,629 SH SOLE 99,629 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 308 3,801 SH SOLE 3,801 0 0
RADIUS HEALTH INC COM NEW 750469207 9,712 179,551 SH SOLE 179,551 0 0
RALPH LAUREN CORP CL A 751212101 2,087 20,637 SH SOLE 20,637 0 0
RAMBUS INC DEL COM 750917106 817 65,321 SH SOLE 65,321 0 0
RANDGOLD RES LTD ADR 752344309 9,575 95,680 SH SOLE 95,680 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 313 5,384 SH SOLE 5,384 0 0
RAYTHEON CO COM NEW 755111507 3,477 25,541 SH SOLE 25,541 0 0
RED HAT INC COM 756577102 1,248 15,443 SH SOLE 15,443 0 0
REGENCY CTRS CORP COM 758849103 449 5,797 SH SOLE 5,797 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,078 22,582 SH SOLE 22,582 0 0
REGIONS FINL CORP NEW COM 7591EP100 124 12,539 SH SOLE 12,539 0 0
REPUBLIC SVCS INC COM 760759100 544 10,788 SH SOLE 10,788 0 0
RESMED INC COM 761152107 382 5,891 SH SOLE 5,891 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 527 11,818 SH SOLE 11,818 0 0
REYNOLDS AMERICAN INC COM 761713106 29,537 626,448 SH SOLE 626,448 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,801 53,930 SH SOLE 53,930 0 0
RITE AID CORP COM 767754104 465 60,521 SH SOLE 60,521 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,862 15,223 SH SOLE 15,223 0 0
ROCKWELL COLLINS INC COM 774341101 424 5,031 SH SOLE 5,031 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 290 9,017 SH SOLE 9,017 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 6,688 157,656 SH SOLE 157,656 0 0
ROPER TECHNOLOGIES INC COM 776696106 235 1,289 SH SOLE 1,289 0 0
ROSS STORES INC COM 778296103 606 9,419 SH SOLE 9,419 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 127,350 2,055,351 SH SOLE 2,055,351 0 0
ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 9,850 100,000 SH SOLE 100,000 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,079 14,398 SH SOLE 14,398 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 257 5,132 SH SOLE 5,132 0 0
ROYAL GOLD INC COM 780287108 303 3,919 SH SOLE 3,919 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,704 56,149 SH SOLE 56,149 0 0
S&P GLOBAL INC COM 78409V104 260 2,054 SH SOLE 2,054 0 0
SABRE CORP COM 78573M104 280 9,920 SH SOLE 9,920 0 0
SALESFORCE COM INC COM 79466L302 8,896 124,720 SH SOLE 124,720 0 0
SANOFI SPONSORED ADR 80105N105 1,087 28,471 SH SOLE 28,471 0 0
SBA COMMUNICATIONS CORP COM 78388J106 767 6,834 SH SOLE 6,834 0 0
SCHEIN HENRY INC COM 806407102 864 5,302 SH SOLE 5,302 0 0
SCHLUMBERGER LTD COM 806857108 13,282 168,901 SH SOLE 161,396 0 7,505
SEADRILL LIMITED SHS G7945E105 1,430 603,461 SH SOLE 603,461 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,181 134,405 SH SOLE 134,405 0 0
SEARS HLDGS CORP COM 812350106 499 43,586 SH SOLE 43,586 0 0
SEATTLE GENETICS INC COM 812578102 2,760 51,093 SH SOLE 51,093 0 0
SEI INVESTMENTS CO COM 784117103 252 5,520 SH SOLE 5,520 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,424 281,038 SH SOLE 281,038 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,224 37,352 SH SOLE 37,352 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 243 5,084 SH SOLE 5,084 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 471 9,612 SH SOLE 9,612 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,445 177,503 SH SOLE 177,503 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6,683 94,652 SH SOLE 94,652 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 917 12,714 SH SOLE 12,714 0 0
SEMPRA ENERGY COM 816851109 694 6,473 SH SOLE 6,473 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 203 5,228 SH SOLE 5,228 0 0
SENSEONICS HLDGS INC COM 81727U105 355 91,000 SH SOLE 91,000 0 0
SERVICENOW INC COM 81762P102 608 7,678 SH SOLE 7,678 0 0
SHAKE SHACK INC CL A 819047101 429 12,376 SH SOLE 12,376 0 0
SHERWIN WILLIAMS CO COM 824348106 215 777 SH SOLE 777 0 0
SHIRE PLC SPONSORED ADR 82481R106 329 1,698 SH SOLE 1,698 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 9,444 668,390 SH SOLE 668,390 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 317 2,677 SH SOLE 2,677 0 0
SIGNET JEWELERS LIMITED SHS G81276100 208 2,792 SH SOLE 2,792 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 215 4,157 SH SOLE 4,157 0 0
SILVER STD RES INC COM 82823L106 478 39,604 SH SOLE 39,604 0 0
SILVER WHEATON CORP COM 828336107 2,251 83,281 SH SOLE 83,281 0 0
SIMON PPTY GROUP INC NEW COM 828806109 363 1,752 SH SOLE 1,752 0 0
SINA CORP ORD G81477104 372 5,045 SH SOLE 5,045 0 0
SIRIUS XM HLDGS INC COM 82968B103 537 128,753 SH SOLE 128,753 0 0
SKECHERS U S A INC CL A 830566105 983 42,935 SH SOLE 42,935 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 749 9,842 SH SOLE 9,842 0 0
SMITH & WESSON HLDG CORP COM 831756101 384 14,460 SH SOLE 14,460 0 0
SMITH A O COM 831865209 318 3,221 SH SOLE 3,221 0 0
SMUCKER J M CO COM NEW 832696405 620 4,573 SH SOLE 4,573 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,854 68,933 SH SOLE 68,933 0 0
SOHU COM INC COM 83408W103 847 19,138 SH SOLE 19,138 0 0
SOLARCITY CORP COM 83416T100 2,353 120,300 SH SOLE 120,300 0 0
SONY CORP ADR NEW 835699307 262 7,886 SH SOLE 7,886 0 0
SOTHEBYS COM 835898107 983 25,843 SH SOLE 25,843 0 0
SOUTHERN CO COM 842587107 2,016 39,301 SH SOLE 39,301 0 0
SOUTHWEST AIRLS CO COM 844741108 468 12,032 SH SOLE 12,032 0 0
SOUTHWESTERN ENERGY CO COM 845467109 830 59,974 SH SOLE 59,974 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,707 9,339 SH SOLE 9,339 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 29,457 234,452 SH SOLE 234,452 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,509 46,067 SH SOLE 46,067 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,188 14,739 SH SOLE 14,739 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2,466 92,983 SH SOLE 92,983 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,807 84,099 SH SOLE 84,099 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8,016 208,431 SH SOLE 208,431 0 0
SPECTRA ENERGY CORP COM 847560109 632 14,778 SH SOLE 14,778 0 0
SPLUNK INC COM 848637104 1,407 23,972 SH SOLE 23,972 0 0
SPRINT CORP COM SER 1 85207U105 317 47,856 SH SOLE 47,856 0 0
ST JUDE MED INC COM 790849103 243 3,044 SH SOLE 3,044 0 0
STAMPS COM INC COM NEW 852857200 1,168 12,359 SH SOLE 12,359 0 0
STANLEY BLACK & DECKER INC COM 854502101 905 7,358 SH SOLE 7,358 0 0
STAPLES INC COM 855030102 795 93,006 SH SOLE 93,006 0 0
STARBUCKS CORP COM 855244109 14,402 266,013 SH SOLE 262,713 0 3,300
STATE STR CORP COM 857477103 22,254 319,600 SH SOLE 319,600 0 0
STATOIL ASA SPONSORED ADR 85771P102 273 16,237 SH SOLE 16,237 0 0
STERICYCLE INC COM 858912108 426 5,313 SH SOLE 5,313 0 0
STRATA SKIN SCIENCES INC COM 86272A107 19 35,250 SH SOLE 35,250 0 0
STRATASYS LTD SHS M85548101 2,676 111,082 SH SOLE 111,082 0 0
STRYKER CORP COM 863667101 3,917 33,649 SH SOLE 33,649 0 0
STURM RUGER & CO INC COM 864159108 616 10,663 SH SOLE 10,663 0 0
SUN LIFE FINL INC COM 866796105 660 20,270 SH SOLE 20,270 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,876 211,535 SH SOLE 211,535 0 0
SUNPOWER CORP COM 867652406 974 109,168 SH SOLE 109,168 0 0
SUNTRUST BKS INC COM 867914103 16,086 367,263 SH SOLE 367,263 0 0
SUPERVALU INC COM 868536103 252 50,601 SH SOLE 50,601 0 0
SYMANTEC CORP COM 871503108 1,530 60,956 SH SOLE 60,956 0 0
SYNCHRONY FINL COM 87165B103 5,537 197,740 SH SOLE 191,810 0 5,930
SYNOPSYS INC COM 871607107 704 11,856 SH SOLE 11,856 0 0
SYSCO CORP COM 871829107 581 11,859 SH SOLE 11,859 0 0
T MOBILE US INC COM 872590104 6,337 135,646 SH SOLE 125,581 0 10,065
TAHOE RES INC COM 873868103 152 11,850 SH SOLE 11,850 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,535 50,185 SH SOLE 50,185 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 320 7,097 SH SOLE 7,097 0 0
TARGET CORP COM 87612E106 841 12,248 SH SOLE 12,248 0 0
TATA MTRS LTD SPONSORED ADR 876568502 694 17,368 SH SOLE 17,368 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 355 10,062 SH SOLE 10,062 0 0
TECK RESOURCES LTD CL B 878742204 454 25,202 SH SOLE 25,202 0 0
TEEKAY TANKERS LTD CL A Y8565N102 51 20,182 SH SOLE 20,182 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 89 10,696 SH SOLE 10,696 0 0
TELUS CORP COM 87971M103 1,341 40,641 SH SOLE 40,641 0 0
TENAX THERAPEUTICS INC COM 88032L100 463 200,000 SH SOLE 200,000 0 0
TESLA MTRS INC COM 88160R101 39,414 193,176 SH SOLE 193,176 0 0
TESORO CORP COM 881609101 5,264 66,159 SH SOLE 66,159 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,887 193,146 SH SOLE 193,146 0 0
TEXAS INSTRS INC COM 882508104 890 12,680 SH SOLE 12,680 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 13,943 87,658 SH SOLE 84,645 0 3,013
THOMSON REUTERS CORP COM 884903105 1,577 38,120 SH SOLE 38,120 0 0
TIFFANY & CO NEW COM 886547108 2,989 41,155 SH SOLE 41,155 0 0
TIME WARNER INC COM NEW 887317303 3,457 43,426 SH SOLE 43,426 0 0
TJX COS INC NEW COM 872540109 484 6,474 SH SOLE 6,474 0 0
TOLL BROTHERS INC COM 889478103 1,051 35,196 SH SOLE 35,196 0 0
TORCHMARK CORP COM 891027104 3,354 52,492 SH SOLE 52,492 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,161 116,234 SH SOLE 116,234 0 0
TOTAL S A SPONSORED ADR 89151E109 395 8,276 SH SOLE 8,276 0 0
TRACTOR SUPPLY CO COM 892356106 2,921 43,377 SH SOLE 43,377 0 0
TRANSCANADA CORP COM 89353D107 1,312 27,592 SH SOLE 27,592 0 0
TRANSDIGM GROUP INC COM 893641100 200 693 SH SOLE 693 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,529 518,685 SH SOLE 518,685 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,141 36,154 SH SOLE 36,154 0 0
TRIMBLE NAVIGATION LTD COM 896239100 314 11,003 SH SOLE 11,003 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 2,088 203,892 SH SOLE 203,892 0 0
TRIPADVISOR INC COM 896945201 11,857 187,667 SH SOLE 187,667 0 0
TURQUOISE HILL RES LTD COM 900435108 140 47,160 SH SOLE 47,160 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,765 72,868 SH SOLE 72,868 0 0
TWITTER INC COM 90184L102 22,452 974,076 SH SOLE 974,076 0 0
TYSON FOODS INC CL A 902494103 248 3,318 SH SOLE 3,318 0 0
U S G CORP COM NEW 903293405 826 31,946 SH SOLE 31,946 0 0
UGI CORP NEW COM 902681105 440 9,716 SH SOLE 9,716 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,348 9,867 SH SOLE 9,867 0 0
UNDER ARMOUR INC CL C 904311206 467 13,790 SH SOLE 13,790 0 0
UNDER ARMOUR INC CL A 904311107 10,693 276,452 SH SOLE 276,452 0 0
UNION PAC CORP COM 907818108 3,202 32,831 SH SOLE 32,831 0 0
UNITED CONTL HLDGS INC COM 910047109 1,988 37,889 SH SOLE 37,889 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,315 30,315 SH SOLE 30,315 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 23,606 2,159,722 SH SOLE 2,159,722 0 0
UNITED STATES STL CORP NEW COM 912909108 2,189 116,062 SH SOLE 116,062 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 248 17,078 SH SOLE 17,078 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,813 67,055 SH SOLE 64,755 0 2,300
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,918 41,651 SH SOLE 41,651 0 0
UNITEDHEALTH GROUP INC COM 91324P102 109,556 782,546 SH SOLE 750,840 0 31,706
UNUM GROUP COM 91529Y106 1,853 52,482 SH SOLE 52,482 0 0
UR ENERGY INC COM 91688R108 382 771,041 SH SOLE 771,041 0 0
URANIUM ENERGY CORP COM 916896103 482 487,945 SH SOLE 487,945 0 0
US BANCORP DEL COM NEW 902973304 6,564 153,051 SH SOLE 153,051 0 0
V F CORP COM 918204108 6,052 107,974 SH SOLE 107,974 0 0
VAIL RESORTS INC COM 91879Q109 210 1,337 SH SOLE 1,337 0 0
VALE S A ADR 91912E105 8,235 1,497,273 SH SOLE 1,497,273 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 5,211 212,263 SH SOLE 212,263 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,609 30,353 SH SOLE 30,353 0 0
VALSPAR CORP COM 920355104 328 3,089 SH SOLE 3,089 0 0
VANECK VECTORS ETF TR COAL ETF 92189F809 247 20,963 SH SOLE 20,963 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,935 128,143 SH SOLE 128,143 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7,570 403,509 SH SOLE 403,509 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 15,115 571,883 SH SOLE 571,883 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6,004 135,558 SH SOLE 135,558 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,295 115,400 SH SOLE 115,400 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,299 9,772 SH SOLE 9,772 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,294 9,451 SH SOLE 9,451 0 0
VANTIV INC CL A 92210H105 440 7,824 SH SOLE 7,824 0 0
VENTAS INC COM 92276F100 2,534 35,881 SH SOLE 35,881 0 0
VEREIT INC COM 92339V100 463 44,668 SH SOLE 44,668 0 0
VERIFONE SYS INC COM 92342Y109 814 51,737 SH SOLE 51,737 0 0
VERISIGN INC COM 92343E102 1,490 19,039 SH SOLE 19,039 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 50,440 970,364 SH SOLE 969,664 0 700
VERTEX PHARMACEUTICALS INC COM 92532F100 21,730 249,167 SH SOLE 249,167 0 0
VIACOM INC NEW CL B 92553P201 335 8,787 SH SOLE 8,787 0 0
VIAVI SOLUTIONS INC COM 925550105 81 11,027 SH SOLE 11,027 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 615 176,843 SH SOLE 176,843 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 643 43,831 SH SOLE 43,831 0 0
VISA INC CALL 92826C909 660 7,980 SH Call SOLE 7,980 0 0
VISA INC COM CL A 92826C839 29,780 360,095 SH SOLE 360,095 0 0
VIVUS INC COM 928551100 27 24,001 SH SOLE 24,001 0 0
VORNADO RLTY TR SH BEN INT 929042109 10,140 100,190 SH SOLE 100,190 0 0
VOYA FINL INC COM 929089100 242 8,393 SH SOLE 8,393 0 0
VULCAN MATLS CO COM 929160109 396 3,486 SH SOLE 3,486 0 0
WABCO HLDGS INC COM 92927K102 268 2,365 SH SOLE 2,365 0 0
WABTEC CORP COM 929740108 311 3,809 SH SOLE 3,809 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,221 15,140 SH SOLE 15,140 0 0
WAL-MART STORES INC COM 931142103 28,779 399,038 SH SOLE 399,038 0 0
WASTE CONNECTIONS INC COM 94106B101 610 8,169 SH SOLE 8,169 0 0
WASTE MGMT INC DEL COM 94106L109 2,997 46,998 SH SOLE 46,998 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 927 164,966 SH SOLE 164,966 0 0
WELLS FARGO & CO NEW CALL 949746901 6,647 150,115 SH Call SOLE 150,115 0 0
WELLS FARGO & CO NEW COM 949746101 16,896 381,578 SH SOLE 380,913 0 665
WELLS FARGO & CO NEW PUT 949746951 6,734 152,067 SH Put SOLE 152,067 0 0
WESTAR ENERGY INC COM 95709T100 293 5,160 SH SOLE 5,160 0 0
WESTERN DIGITAL CORP COM 958102105 3,598 61,531 SH SOLE 61,531 0 0
WESTERN REFNG INC COM 959319104 1,406 53,154 SH SOLE 53,154 0 0
WESTERN UN CO COM 959802109 384 18,426 SH SOLE 18,426 0 0
WEYERHAEUSER CO COM 962166104 7,900 247,335 SH SOLE 247,335 0 0
WHIRLPOOL CORP COM 963320106 3,609 22,257 SH SOLE 22,257 0 0
WHITEWAVE FOODS CO COM 966244105 547 10,049 SH SOLE 10,049 0 0
WHITING PETE CORP NEW COM 966387102 685 78,377 SH SOLE 78,377 0 0
WHOLE FOODS MKT INC COM 966837106 3,696 130,359 SH SOLE 130,359 0 0
WILLIAMS COS INC DEL COM 969457100 3,478 113,166 SH SOLE 113,166 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,973 22,389 SH SOLE 22,389 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 7,286 337,011 SH SOLE 337,011 0 0
WORKDAY INC CL A 98138H101 3,753 40,935 SH SOLE 40,935 0 0
WYNN RESORTS LTD COM 983134107 3,799 38,993 SH SOLE 38,993 0 0
XCEL ENERGY INC COM 98389B100 1,001 24,332 SH SOLE 24,332 0 0
XEROX CORP COM 984121103 307 30,333 SH SOLE 30,333 0 0
XILINX INC COM 983919101 501 9,218 SH SOLE 9,218 0 0
XYLEM INC COM 98419M100 2,839 54,124 SH SOLE 54,124 0 0
YAHOO INC COM 984332106 55,754 1,293,606 SH SOLE 1,293,606 0 0
YAMANA GOLD INC COM 98462Y100 11,609 2,693,548 SH SOLE 2,693,548 0 0
YANDEX N V SHS CLASS A N97284108 10,066 478,205 SH SOLE 478,205 0 0
YELP INC CL A 985817105 288 6,907 SH SOLE 6,907 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 264 68,119 SH SOLE 68,119 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8,578 470,828 SH SOLE 470,828 0 0
YUM BRANDS INC COM 988498101 2,239 24,661 SH SOLE 24,661 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 353 2,713 SH SOLE 2,713 0 0
ZYNGA INC CL A 98986T108 229 78,571 SH SOLE 78,571 0 0

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