Attorney-in-Fact

0001683168-17-000251.txt : 20170207 0001683168-17-000251.hdr.sgml : 20170207 20170207154629 ACCESSION NUMBER: 0001683168-17-000251 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170207 DATE AS OF CHANGE: 20170207 EFFECTIVENESS DATE: 20170207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMERZBANK AKTIENGESELLSCHAFT /FI CENTRAL INDEX KEY: 0000852933 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 8880 [8880] IRS NUMBER: 000000000 STATE OF INCORPORATION: 2M FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13528 FILM NUMBER: 17578886 BUSINESS ADDRESS: STREET 1: KAISERPLATZ CITY: FRANKFURT 1 GERMANY STATE: 2M ZIP: 60311 BUSINESS PHONE: 496913629502 MAIL ADDRESS: STREET 1: KAISERPLATZ CITY: FRANKFURT STATE: 2M ZIP: 60311 FORMER COMPANY: FORMER CONFORMED NAME: COMMERZBANK AKTIENGESELLSCHAFT /FI DATE OF NAME CHANGE: 19890713 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000852933 XXXXXXXX 12-31-2016 12-31-2016 false COMMERZBANK AKTIENGESELLSCHAFT /FI

Kaiserplatz Frankfurt 2M 60311

13F HOLDINGS REPORT 028-13528 N Daniel Bruk Attorney-in-Fact 212-266-7503 /s/ Daniel Bruk New York NY 02-07-2017 0 971 6800656 INFORMATION TABLE 2 infotable.xml 3-D SYS CORP DEL COM NEW 88554D205 3491 262679 SH SOLE 262679 0 0 3M CO COM 88579Y101 13000 72800 SH SOLE 72800 0 0 58 COM INC SPON ADR REP A 31680Q104 538 19202 SH SOLE 19202 0 0 ABB LTD SPONSORED ADR 000375204 342 16229 SH SOLE 16229 0 0 ABBOTT LABS COM 002824100 6157 160285 SH SOLE 158529 0 1756 ABBVIE INC COM 00287Y109 4017 64149 SH SOLE 64149 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2371 197610 SH SOLE 197610 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4640 39618 SH SOLE 39618 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 207 50102 SH SOLE 50102 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8539 236479 SH SOLE 236479 0 0 ACUITY BRANDS INC COM 00508Y102 288 1249 SH SOLE 1249 0 0 ADOBE SYS INC COM 00724F101 5444 52884 SH SOLE 52884 0 0 ADVANCED MICRO DEVICES INC COM 007903107 24727 2180475 SH SOLE 2180475 0 0 AERCAP 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MICRON TECHNOLOGY INC COM 595112103 6727 306872 SH SOLE 306872 0 0 MICROSEMI CORP COM 595137100 253 4697 SH SOLE 4697 0 0 MICROSOFT CORP COM 594918104 170653 2746263 SH SOLE 2666144 0 80119 MIDDLEBY CORP COM 596278101 319 2478 SH SOLE 2478 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2852 313031 SH SOLE 313031 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 3497 91734 SH SOLE 91734 0 0 MOHAWK INDS INC COM 608190104 603 3021 SH SOLE 3021 0 0 MOLSON COORS BREWING CO CL B 60871R209 826 8491 SH SOLE 8491 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 252 16720 SH SOLE 16720 0 0 MONDELEZ INTL INC CL A 609207105 15351 346295 SH SOLE 346295 0 0 MONSANTO CO NEW COM 61166W101 22719 215935 SH SOLE 215935 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4659 105077 SH SOLE 105077 0 0 MOODYS CORP COM 615369105 448 4751 SH SOLE 4751 0 0 MORGAN STANLEY COM NEW 617446448 58883 1393675 SH SOLE 1393675 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 468 65308 SH SOLE 65308 0 0 MOSAIC CO NEW COM 61945C103 2094 71385 SH SOLE 71385 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1233 14879 SH SOLE 14879 0 0 MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 2856 565637 SH SOLE 565637 0 0 MSCI INC COM 55354G100 380 4819 SH SOLE 4819 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1111 83486 SH SOLE 83486 0 0 MYLAN N V SHS EURO N59465109 3405 89246 SH SOLE 89246 0 0 MYRIAD GENETICS INC COM 62855J104 356 21376 SH SOLE 21376 0 0 NASDAQ INC COM 631103108 475 7080 SH SOLE 7080 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3060 81723 SH SOLE 81723 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 245 5554 SH SOLE 5554 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 33 23674 SH SOLE 23674 0 0 NETAPP INC COM 64110D104 264 7482 SH SOLE 7482 0 0 NETEASE INC SPONSORED ADR 64110W102 9036 41962 SH SOLE 41962 0 0 NETFLIX INC COM 64110L106 59997 484632 SH SOLE 484422 0 210 NEW GOLD INC CDA COM 644535106 988 282396 SH SOLE 282396 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 164 10423 SH SOLE 10423 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 298 18744 SH SOLE 18744 0 0 NEWELL BRANDS INC COM 651229106 844 18910 SH SOLE 18910 0 0 NEWFIELD EXPL CO COM 651290108 449 11087 SH SOLE 11087 0 0 NEWMONT MINING CORP COM 651639106 20101 589987 SH SOLE 589987 0 0 NEXTERA ENERGY INC COM 65339F101 23764 198925 SH SOLE 198925 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 659 15708 SH SOLE 15708 0 0 NIKE INC CL B 654106103 32678 642890 SH SOLE 642552 0 338 NOBLE ENERGY INC COM 655044105 585 15363 SH SOLE 15363 0 0 NOKIA CORP SPONSORED ADR 654902204 1076 223774 SH SOLE 223774 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 450 76329 SH SOLE 76329 0 0 NORDSTROM INC COM 655664100 430 8980 SH SOLE 8980 0 0 NORFOLK SOUTHERN CORP COM 655844108 807 7470 SH SOLE 7470 0 0 NORTHERN TR CORP COM 665859104 286 3214 SH SOLE 3214 0 0 NORTHROP GRUMMAN CORP COM 666807102 3028 13021 SH SOLE 13021 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 536 12601 SH SOLE 12601 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2216 30416 SH SOLE 30416 0 0 NOVAVAX INC COM 670002104 111 88081 SH SOLE 88081 0 0 NOVO-NORDISK A S ADR 670100205 4200 117109 SH SOLE 117109 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2708 56669 SH SOLE 56669 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 154 10307 SH SOLE 10307 0 0 NUCOR CORP COM 670346105 446 7490 SH SOLE 7490 0 0 NVIDIA CORP COM 67066G104 40155 376192 SH SOLE 376192 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4028 41099 SH SOLE 41099 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5533 19873 SH SOLE 19873 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4355 61145 SH SOLE 61145 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 98 29693 SH SOLE 29693 0 0 OCWEN FINL CORP COM NEW 675746309 62 11544 SH SOLE 11544 0 0 OFFICE DEPOT INC COM 676220106 91 20091 SH SOLE 20091 0 0 OGE ENERGY CORP COM 670837103 245 7334 SH SOLE 7334 0 0 OMNICOM GROUP INC COM 681919106 416 4887 SH SOLE 4887 0 0 ONEOK INC NEW COM 682680103 426 7414 SH SOLE 7414 0 0 OPEN TEXT CORP COM 683715106 421 6808 SH SOLE 6808 0 0 OPGEN INC COM 68373L109 891 774954 SH SOLE 774954 0 0 OPKO HEALTH INC COM 68375N103 319 34339 SH SOLE 34339 0 0 ORACLE CORP COM 68389X105 16380 426012 SH SOLE 422817 0 3195 ORACLE CORP PUT 68389X955 11683 303850 SH Put SOLE 303850 0 0 ORBITAL ATK INC COM 68557N103 315 3596 SH SOLE 3596 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 577 59328 SH SOLE 59328 0 0 OVASCIENCE INC COM 69014Q101 63 41335 SH SOLE 41335 0 0 OWENS CORNING NEW COM 690742101 456 8847 SH SOLE 8847 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 227 7800 SH SOLE 7800 0 0 PACCAR INC COM 693718108 836 13082 SH SOLE 13082 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 605 159172 SH SOLE 159172 0 0 PACKAGING CORP AMER COM 695156109 294 3468 SH SOLE 3468 0 0 PALO ALTO NETWORKS INC COM 697435105 4019 32138 SH SOLE 32138 0 0 PAN AMERICAN SILVER CORP COM 697900108 3236 214708 SH SOLE 214708 0 0 PANDORA MEDIA INC COM 698354107 1684 129174 SH SOLE 129174 0 0 PANERA BREAD CO CL A 69840W108 208 1014 SH SOLE 1014 0 0 PARAMOUNT GROUP INC COM 69924R108 180 11246 SH SOLE 11246 0 0 PARKER HANNIFIN CORP COM 701094104 305 2182 SH SOLE 2182 0 0 PARKERVISION INC COM NEW 701354300 47 25300 SH SOLE 25300 0 0 PAYCHEX INC COM 704326107 2722 44715 SH SOLE 44715 0 0 PAYPAL HLDGS INC COM 70450Y103 35696 904390 SH SOLE 892190 0 12200 PEMBINA PIPELINE CORP COM 706327103 511 16322 SH SOLE 16322 0 0 PENNEY J C INC COM 708160106 687 82665 SH SOLE 82665 0 0 PENTAIR PLC SHS G7S00T104 612 10907 SH SOLE 10907 0 0 PEPSICO INC COM 713448108 43351 414328 SH SOLE 405078 0 9250 PERRIGO CO PLC SHS G97822103 1319 15849 SH SOLE 15849 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12017 1188604 SH SOLE 1188604 0 0 PFIZER INC COM 717081103 28849 888216 SH SOLE 863151 0 25065 PG&E CORP COM 69331C108 2565 42211 SH SOLE 42211 0 0 PHILIP MORRIS INTL INC COM 718172109 16974 185529 SH SOLE 185529 0 0 PHILLIPS 66 COM 718546104 4416 51102 SH SOLE 51102 0 0 PIONEER NAT RES CO COM 723787107 709 3938 SH SOLE 3938 0 0 PITNEY BOWES INC COM 724479100 2362 155524 SH SOLE 155524 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 911 28226 SH SOLE 28226 0 0 PLUG POWER INC COM NEW 72919P202 12 10308 SH SOLE 10308 0 0 PNC FINL SVCS GROUP INC COM 693475105 864 7388 SH SOLE 7388 0 0 POLARIS INDS INC COM 731068102 3050 37023 SH SOLE 37023 0 0 POLYMET MINING CORP COM 731916102 143 192320 SH SOLE 192320 0 0 POSCO SPONSORED ADR 693483109 572 10893 SH SOLE 10893 0 0 POTASH CORP SASK INC COM 73755L107 6125 338559 SH SOLE 338559 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1489 35800 SH SOLE 35800 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 45973 388020 SH SOLE 388020 0 0 PPG INDS INC COM 693506107 265 2799 SH SOLE 2799 0 0 PPL CORP COM 69351T106 1273 37376 SH SOLE 37376 0 0 PRAXAIR INC COM 74005P104 797 6803 SH SOLE 6803 0 0 PRETIUM RES INC COM 74139C102 183 22190 SH SOLE 22190 0 0 PRICE T ROWE GROUP INC COM 74144T108 394 5233 SH SOLE 5233 0 0 PRICELINE GRP INC COM NEW 741503403 48491 33076 SH SOLE 33076 0 0 PRICELINE GRP INC PUT 741503953 223 152 SH Put SOLE 152 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 486 8406 SH SOLE 8406 0 0 PROCTER AND GAMBLE CO COM 742718109 44105 524557 SH SOLE 506312 0 18245 PROGRESSIVE CORP OHIO COM 743315103 739 20817 SH SOLE 20817 0 0 PROLOGIS INC COM 74340W103 495 9371 SH SOLE 9371 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 2270 55603 SH SOLE 55603 0 0 PROSHARES TR ULTRAPRO SHORT S 74348A442 208 10214 SH SOLE 10214 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 208 14660 SH SOLE 14660 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 10535 115795 SH SOLE 115795 0 0 PROTHENA CORP PLC SHS G72800108 354 7199 SH SOLE 7199 0 0 PRUDENTIAL FINL INC COM 744320102 5006 48111 SH SOLE 48111 0 0 PTC THERAPEUTICS INC COM 69366J200 246 22518 SH SOLE 22518 0 0 PUBLIC STORAGE COM 74460D109 433 1936 SH SOLE 1936 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 303 6895 SH SOLE 6895 0 0 PULTE GROUP INC COM 745867101 1199 65233 SH SOLE 65233 0 0 PVH CORP COM 693656100 888 9835 SH SOLE 9835 0 0 QIAGEN NV REG SHS N72482107 9275 331022 SH SOLE 312087 0 18935 QORVO INC COM 74736K101 5390 102210 SH SOLE 102210 0 0 QUALCOMM INC COM 747525103 8102 124271 SH SOLE 124271 0 0 QUEST DIAGNOSTICS INC COM 74834L100 237 2580 SH SOLE 2580 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 432 5682 SH SOLE 5682 0 0 RADIUS HEALTH INC COM NEW 750469207 3310 87044 SH SOLE 87044 0 0 RALPH LAUREN CORP CL A 751212101 2042 22606 SH SOLE 22606 0 0 RAMBUS INC DEL COM 750917106 1692 122888 SH SOLE 122888 0 0 RANDGOLD RES LTD ADR 752344309 1955 25612 SH SOLE 25612 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 356 5135 SH SOLE 5135 0 0 RAYTHEON CO COM NEW 755111507 4293 30232 SH SOLE 30232 0 0 REALTY INCOME CORP COM 756109104 962 16741 SH SOLE 16741 0 0 RED HAT INC COM 756577102 902 12946 SH SOLE 12946 0 0 REGENCY CTRS CORP COM 758849103 645 9359 SH SOLE 9359 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8968 24429 SH SOLE 24429 0 0 REGIONS FINL CORP NEW COM 7591EP100 359 25004 SH SOLE 25004 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 331 2633 SH SOLE 2633 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 220 1618 SH SOLE 1618 0 0 REPUBLIC SVCS INC COM 760759100 941 16502 SH SOLE 16502 0 0 RESMED INC COM 761152107 324 5224 SH SOLE 5224 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 684 14343 SH SOLE 14343 0 0 RESTORATION HARDWARE HLDGS I COM 74967X103 1330 43317 SH SOLE 43317 0 0 REYNOLDS AMERICAN INC COM 761713106 50667 904118 SH SOLE 904118 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2001 52030 SH SOLE 52030 0 0 RITE AID CORP COM 767754104 442 53641 SH SOLE 53641 0 0 ROCKWELL AUTOMATION INC COM 773903109 2280 16962 SH SOLE 16962 0 0 ROCKWELL COLLINS INC COM 774341101 434 4675 SH SOLE 4675 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6575 170421 SH SOLE 170421 0 0 ROPER TECHNOLOGIES INC COM 776696106 399 2178 SH SOLE 2178 0 0 ROSS STORES INC COM 778296103 1534 23379 SH SOLE 23379 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 141026 2082788 SH SOLE 2082788 0 0 ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 10162 100000 SH SOLE 100000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 897 10938 SH SOLE 10938 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 383 7039 SH SOLE 7039 0 0 ROYAL GOLD INC COM 780287108 356 5621 SH SOLE 5621 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 212 2552 SH SOLE 2552 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2926 46440 SH SOLE 46440 0 0 S&P GLOBAL INC COM 78409V104 484 4501 SH SOLE 4501 0 0 SABRE CORP COM 78573M104 202 8087 SH SOLE 8087 0 0 SALESFORCE COM INC COM 79466L302 11771 171945 SH SOLE 171945 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 221 56608 SH SOLE 56608 0 0 SANOFI SPONSORED ADR 80105N105 431 10661 SH SOLE 10661 0 0 SASOL LTD SPONSORED ADR 803866300 203 7117 SH SOLE 7117 0 0 SBA COMMUNICATIONS CORP COM 78410G104 1005 9735 SH SOLE 9735 0 0 SCANA CORP NEW COM 80589M102 241 3294 SH SOLE 3294 0 0 SCHEIN HENRY INC COM 806407102 624 4110 SH SOLE 4110 0 0 SCHLUMBERGER LTD COM 806857108 18057 215094 SH SOLE 207589 0 7505 SCHWAB CHARLES CORP NEW COM 808513105 574 14532 SH SOLE 14532 0 0 SEADRILL LIMITED SHS G7945E105 2799 820795 SH SOLE 820795 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7431 194694 SH SOLE 194694 0 0 SEARS HLDGS CORP COM 812350106 381 40967 SH SOLE 40967 0 0 SEATTLE GENETICS INC COM 812578102 2794 52945 SH SOLE 52945 0 0 SEI INVESTMENTS CO COM 784117103 257 5202 SH SOLE 5202 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1002 14529 SH SOLE 14529 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13428 259685 SH SOLE 259685 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6768 89855 SH SOLE 89855 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4396 189066 SH SOLE 189066 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 360 11722 SH SOLE 11722 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 404 8325 SH SOLE 8325 0 0 SEMPRA ENERGY COM 816851109 834 8283 SH SOLE 8283 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2925 154534 SH SOLE 154534 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 270 6939 SH SOLE 6939 0 0 SENSEONICS HLDGS INC COM 81727U105 323 121103 SH SOLE 121103 0 0 SERVICENOW INC COM 81762P102 548 7368 SH SOLE 7368 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 298 14877 SH SOLE 14877 0 0 SHIRE PLC SPONSORED ADR 82481R106 493 2895 SH SOLE 2895 0 0 SIBANYE GOLD LTD SPONSORED ADR 825724206 394 55816 SH SOLE 55816 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 342 2278 SH SOLE 2278 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 211 4966 SH SOLE 4966 0 0 SILVER STD RES INC COM 82823L106 184 20615 SH SOLE 20615 0 0 SILVER WHEATON CORP COM 828336107 4977 257605 SH SOLE 257605 0 0 SIMON PPTY GROUP INC NEW COM 828806109 832 4685 SH SOLE 4685 0 0 SINA CORP ORD G81477104 885 14565 SH SOLE 14565 0 0 SIRIUS XM HLDGS INC COM 82968B103 635 142757 SH SOLE 142757 0 0 SKECHERS U S A INC CL A 830566105 910 37037 SH SOLE 37037 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 818 10960 SH SOLE 10960 0 0 SMITH A O COM 831865209 260 5496 SH SOLE 5496 0 0 SMUCKER J M CO COM NEW 832696405 648 5063 SH SOLE 5063 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2320 80989 SH SOLE 80989 0 0 SOHU COM INC COM 83408W103 572 16886 SH SOLE 16886 0 0 SONY CORP ADR NEW 835699307 297 10611 SH SOLE 10611 0 0 SOTHEBYS COM 835898107 1153 28928 SH SOLE 28928 0 0 SOUTHERN CO COM 842587107 4129 83948 SH SOLE 83948 0 0 SOUTHWEST AIRLS CO COM 844741108 911 18284 SH SOLE 18284 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1926 177958 SH SOLE 177958 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1506 7624 SH SOLE 7624 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 33917 309429 SH SOLE 309429 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8283 199984 SH SOLE 199984 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3090 101613 SH SOLE 101613 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 3243 74599 SH SOLE 74599 0 0 SPECTRA ENERGY CORP COM 847560109 1114 27105 SH SOLE 27105 0 0 SPLUNK INC COM 848637104 1119 21876 SH SOLE 21876 0 0 SPRINT CORP COM SER 1 85207U105 413 49023 SH SOLE 49023 0 0 ST JUDE MED INC COM 790849103 444 5541 SH SOLE 5541 0 0 STAMPS COM INC COM NEW 852857200 270 2353 SH SOLE 2353 0 0 STANLEY BLACK & DECKER INC COM 854502101 1347 11745 SH SOLE 11745 0 0 STAPLES INC COM 855030102 1124 124219 SH SOLE 124219 0 0 STARBUCKS CORP COM 855244109 20430 367975 SH SOLE 364675 0 3300 STATE STR CORP COM 857477103 572 7356 SH SOLE 7356 0 0 STATOIL ASA SPONSORED ADR 85771P102 231 12687 SH SOLE 12687 0 0 STEEL DYNAMICS INC COM 858119100 218 6117 SH SOLE 6117 0 0 STERICYCLE INC COM 858912108 601 7799 SH SOLE 7799 0 0 STRATA SKIN SCIENCES INC COM 86272A107 16 35250 SH SOLE 35250 0 0 STRATASYS LTD SHS M85548101 2202 133122 SH SOLE 133122 0 0 STRYKER CORP COM 863667101 5350 44658 SH SOLE 44658 0 0 STURM RUGER & CO INC COM 864159108 859 16292 SH SOLE 16292 0 0 SUN LIFE FINL INC COM 866796105 1599 41626 SH SOLE 41626 0 0 SUNCOR ENERGY INC NEW COM 867224107 8012 245088 SH SOLE 245088 0 0 SUNPOWER CORP COM 867652406 687 103893 SH SOLE 103893 0 0 SUNTRUST BKS INC COM 867914103 32692 596032 SH SOLE 596032 0 0 SUPERVALU INC COM 868536103 526 112635 SH SOLE 112635 0 0 SVB FINL GROUP COM 78486Q101 201 1169 SH SOLE 1169 0 0 SYMANTEC CORP COM 871503108 4833 202283 SH SOLE 202283 0 0 SYNCHRONY FINL COM 87165B103 44190 1218366 SH SOLE 1212706 0 5660 SYNOPSYS INC COM 871607107 513 8714 SH SOLE 8714 0 0 SYSCO CORP COM 871829107 1143 20634 SH SOLE 20634 0 0 T MOBILE US INC COM 872590104 9151 159127 SH SOLE 149602 0 9525 TAHOE RES INC COM 873868103 393 41748 SH SOLE 41748 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1442 50162 SH SOLE 50162 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 291 5901 SH SOLE 5901 0 0 TARGA RES CORP COM 87612G101 398 7094 SH SOLE 7094 0 0 TARGET CORP COM 87612E106 1586 21957 SH SOLE 21957 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1078 31360 SH SOLE 31360 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 470 10779 SH SOLE 10779 0 0 TE CONNECTIVITY LTD REG SHS H84989104 248 3586 SH SOLE 3586 0 0 TECK RESOURCES LTD CL B 878742204 653 32601 SH SOLE 32601 0 0 TEEKAY TANKERS LTD CL A Y8565N102 50 21988 SH SOLE 21988 0 0 TELEFLEX INC COM 879369106 246 1525 SH SOLE 1525 0 0 TELUS CORP COM 87971M103 1498 47023 SH SOLE 47023 0 0 TENAX THERAPEUTICS INC COM 88032L100 195 100000 SH SOLE 100000 0 0 TESLA MTRS INC COM 88160R101 46891 219437 SH SOLE 219437 0 0 TESLA MTRS INC CALL 88160R901 215 1008 SH Call SOLE 1008 0 0 TESORO CORP COM 881609101 5890 67349 SH SOLE 67349 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7156 197418 SH SOLE 197418 0 0 TEXAS INSTRS INC COM 882508104 2440 33434 SH SOLE 33434 0 0 TEXTRON INC COM 883203101 254 5230 SH SOLE 5230 0 0 THERAPEUTICSMD INC COM 88338N107 312 54128 SH SOLE 54128 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13226 93736 SH SOLE 90870 0 2866 THOMSON REUTERS CORP COM 884903105 1172 26765 SH SOLE 26765 0 0 TIFFANY & CO NEW COM 886547108 2720 35128 SH SOLE 35128 0 0 TIME WARNER INC COM NEW 887317303 3990 41331 SH SOLE 41331 0 0 TJX COS INC NEW COM 872540109 787 10472 SH SOLE 10472 0 0 TOLL BROTHERS INC COM 889478103 778 25086 SH SOLE 25086 0 0 TORCHMARK CORP COM 891027104 8645 117202 SH SOLE 117202 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8102 164201 SH SOLE 164201 0 0 TOTAL S A SPONSORED ADR 89151E109 431 8450 SH SOLE 8450 0 0 TRACTOR SUPPLY CO COM 892356106 374 4936 SH SOLE 4936 0 0 TRANSCANADA CORP COM 89353D107 2165 47944 SH SOLE 47944 0 0 TRANSOCEAN LTD REG SHS H8817H100 7404 502277 SH SOLE 502277 0 0 TRAVELERS COMPANIES INC COM 89417E109 4044 33033 SH SOLE 33033 0 0 TRIMBLE INC COM 896239100 294 9753 SH SOLE 9753 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 2384 256343 SH SOLE 256343 0 0 TRIPADVISOR INC COM 896945201 16302 351562 SH SOLE 351562 0 0 TURQUOISE HILL RES LTD COM 900435108 161 49958 SH SOLE 49958 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1991 71016 SH SOLE 71016 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 517 18962 SH SOLE 18962 0 0 TWITTER INC COM 90184L102 14304 877553 SH SOLE 877553 0 0 TYSON FOODS INC CL A 902494103 661 10722 SH SOLE 10722 0 0 U S G CORP COM NEW 903293405 1696 58743 SH SOLE 58743 0 0 UGI CORP NEW COM 902681105 350 7601 SH SOLE 7601 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 785 3081 SH SOLE 3081 0 0 UNDER ARMOUR INC CL A 904311107 11461 394529 SH SOLE 394529 0 0 UNDER ARMOUR INC CL C 904311206 628 24945 SH SOLE 24945 0 0 UNION PAC CORP COM 907818108 5271 50836 SH SOLE 50836 0 0 UNITED CONTL HLDGS INC COM 910047109 4030 55298 SH SOLE 55298 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5453 47569 SH SOLE 47569 0 0 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 445 47593 SH SOLE 47593 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 26564 2266521 SH SOLE 2266521 0 0 UNITED STATES STL CORP NEW COM 912909108 3507 106235 SH SOLE 106235 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 334 21275 SH SOLE 21275 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7485 68281 SH SOLE 67981 0 300 UNITED THERAPEUTICS CORP DEL COM 91307C102 5910 41207 SH SOLE 41207 0 0 UNITEDHEALTH GROUP INC COM 91324P102 132364 827070 SH SOLE 800374 0 26696 UNITEDHEALTH GROUP INC CALL 91324P902 334 2087 SH Call SOLE 2087 0 0 UNUM GROUP COM 91529Y106 10042 228581 SH SOLE 228581 0 0 UR ENERGY INC COM 91688R108 374 703519 SH SOLE 703519 0 0 URANIUM ENERGY CORP COM 916896103 336 300361 SH SOLE 300361 0 0 URBAN OUTFITTERS INC COM 917047102 344 12085 SH SOLE 12085 0 0 US BANCORP DEL COM NEW 902973304 13041 253862 SH SOLE 253862 0 0 V F CORP COM 918204108 6497 121787 SH SOLE 121787 0 0 VAIL RESORTS INC COM 91879Q109 250 1550 SH SOLE 1550 0 0 VALE S A ADR 91912E105 9125 1197511 SH SOLE 1197511 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 7944 547077 SH SOLE 547077 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2396 35065 SH SOLE 35065 0 0 VALSPAR CORP COM 920355104 319 3080 SH SOLE 3080 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 22804 1090036 SH SOLE 1090036 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 8365 394217 SH SOLE 394217 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6416 203368 SH SOLE 203368 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 283 23108 SH SOLE 23108 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1702 130495 SH SOLE 130495 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 466 3500 SH SOLE 3500 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 592 4500 SH SOLE 4500 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 489 8241 SH SOLE 8241 0 0 VANTIV INC CL A 92210H105 427 7155 SH SOLE 7155 0 0 VENTAS INC COM 92276F100 2352 37613 SH SOLE 37613 0 0 VEREIT INC COM 92339V100 310 36629 SH SOLE 36629 0 0 VERIFONE SYS INC COM 92342Y109 435 24509 SH SOLE 24509 0 0 VERISIGN INC COM 92343E102 1355 17818 SH SOLE 17818 0 0 VERISK ANALYTICS INC COM 92345Y106 533 6563 SH SOLE 6563 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 58423 1094482 SH SOLE 1093782 0 700 VERTEX PHARMACEUTICALS INC COM 92532F100 19026 258257 SH SOLE 258257 0 0 VIACOM INC NEW CL B 92553P201 730 20799 SH SOLE 20799 0 0 VIAVI SOLUTIONS INC COM 925550105 105 12818 SH SOLE 12818 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 785 203946 SH SOLE 203946 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 631 57311 SH SOLE 57311 0 0 VISA INC COM CL A 92826C839 28449 364637 SH SOLE 364637 0 0 VISA INC CALL 92826C909 376 4819 SH Call SOLE 4819 0 0 VIVUS INC COM 928551100 28 24000 SH SOLE 24000 0 0 VMWARE INC CL A COM 928563402 253 3219 SH SOLE 3219 0 0 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 208 8507 SH SOLE 8507 0 0 VOYA FINL INC COM 929089100 291 7425 SH SOLE 7425 0 0 VULCAN MATLS CO COM 929160109 272 2172 SH SOLE 2172 0 0 WABCO HLDGS INC COM 92927K102 203 1917 SH SOLE 1917 0 0 WABTEC CORP COM 929740108 292 3512 SH SOLE 3512 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3129 37806 SH SOLE 37806 0 0 WAL-MART STORES INC COM 931142103 28715 415439 SH SOLE 415439 0 0 WASTE CONNECTIONS INC COM 94106B101 659 8391 SH SOLE 8391 0 0 WASTE MGMT INC DEL COM 94106L109 1696 23923 SH SOLE 23923 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1116 223561 SH SOLE 223561 0 0 WEC ENERGY GROUP INC COM 92939U106 376 6405 SH SOLE 6405 0 0 WELLS FARGO & CO NEW COM 949746101 12384 224709 SH SOLE 224709 0 0 WELLS FARGO & CO NEW CALL 949746901 8297 150545 SH Call SOLE 150545 0 0 WELLS FARGO & CO NEW PUT 949746951 8380 152067 SH Put SOLE 152067 0 0 WELLTOWER INC COM 95040Q104 9133 136456 SH SOLE 136456 0 0 WESTAR ENERGY INC COM 95709T100 300 5329 SH SOLE 5329 0 0 WESTERN DIGITAL CORP COM 958102105 3954 58193 SH SOLE 58193 0 0 WESTERN REFNG INC COM 959319104 2053 54231 SH SOLE 54231 0 0 WESTERN UN CO COM 959802109 210 9651 SH SOLE 9651 0 0 WEYERHAEUSER CO COM 962166104 14047 466828 SH SOLE 466828 0 0 WHIRLPOOL CORP COM 963320106 4120 22667 SH SOLE 22667 0 0 WHITEWAVE FOODS CO COM 966244105 427 7675 SH SOLE 7675 0 0 WHITING PETE CORP NEW COM 966387102 850 70739 SH SOLE 70739 0 0 WHOLE FOODS MKT INC COM 966837106 3470 112809 SH SOLE 112809 0 0 WILLIAMS COS INC DEL COM 969457100 6263 201111 SH SOLE 201111 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 242 1980 SH SOLE 1980 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 182 18827 SH SOLE 18827 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3776 186911 SH SOLE 186911 0 0 WORKDAY INC CL A 98138H101 2676 40484 SH SOLE 40484 0 0 WPX ENERGY INC COM 98212B103 519 35614 SH SOLE 35614 0 0 WYNN RESORTS LTD COM 983134107 799 9232 SH SOLE 9232 0 0 XCEL ENERGY INC COM 98389B100 3123 76740 SH SOLE 76740 0 0 XEROX CORP COM 984121103 247 28240 SH SOLE 28240 0 0 XILINX INC COM 983919101 1346 22294 SH SOLE 22294 0 0 XL GROUP LTD COM G98294104 543 14582 SH SOLE 14582 0 0 XYLEM INC COM 98419M100 2700 54518 SH SOLE 54518 0 0 YAHOO INC COM 984332106 47128 1218725 SH SOLE 1218725 0 0 YAMANA GOLD INC COM 98462Y100 5557 1977659 SH SOLE 1977659 0 0 YANDEX N V SHS CLASS A N97284108 9593 476537 SH SOLE 476537 0 0 YELP INC CL A 985817105 293 7696 SH SOLE 7696 0 0 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 168 64769 SH SOLE 64769 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 7496 454325 SH SOLE 454325 0 0 YUM BRANDS INC COM 988498101 2044 32277 SH SOLE 32277 0 0 YUM CHINA HLDGS INC COM 98850P109 1225 46884 SH SOLE 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