0001683168-17-001061.txt : 20170501
0001683168-17-001061.hdr.sgml : 20170501
20170501105117
ACCESSION NUMBER: 0001683168-17-001061
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170501
DATE AS OF CHANGE: 20170501
EFFECTIVENESS DATE: 20170501
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: 17799056
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
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false
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0000852933
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03-31-2017
03-31-2017
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
04-28-2017
0
922
6755030
INFORMATION TABLE
2
infotable.xml
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AIR PRODS & CHEMS INC
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COM
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COM
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SOLE
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ALLERGAN PLC
SHS
G0177J108
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56553
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ALLIANCE DATA SYSTEMS CORP
COM
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1014
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COM
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ALLY FINL INC
COM
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ALPHABET INC
CAP STK CL A
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CAP STK CL C
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ALTRIA GROUP INC
COM
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CALL
02209S903
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COM
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345
SH
Call
SOLE
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PUT
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202
228
SH
Put
SOLE
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COM
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SPON ADR L SHS
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AMERICAN AIRLS GROUP INC
COM
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COM
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COM NEW
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PUT
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AMERICAN WTR WKS CO INC NEW
COM
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AMERIPRISE FINL INC
COM
03076C106
294
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SH
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AMETEK INC NEW
COM
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AMGEN INC
COM
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120751
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SOLE
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AMPHENOL CORP NEW
CL A
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ANADARKO PETE CORP
COM
032511107
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ANALOG DEVICES INC
COM
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ANHEUSER BUSCH INBEV SA/NV
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COM
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ANSYS INC
COM
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ANTHEM INC
COM
036752103
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SOLE
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AON PLC
SHS CL A
G0408V102
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SH
SOLE
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0
0
APACHE CORP
COM
037411105
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SH
SOLE
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240
APOLLO GLOBAL MGMT LLC
CL A SHS
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APPLE INC
COM
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APPLE INC
PUT
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APPLIED MATLS INC
COM
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AQUA AMERICA INC
COM
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ARAMARK
COM
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ARCELORMITTAL SA LUXEMBOURG
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ORD
G0450A105
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ARCHER DANIELS MIDLAND CO
COM
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ARCONIC INC
COM
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ARENA PHARMACEUTICALS INC
COM
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SH
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ARROW ELECTRS INC
COM
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232
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SH
SOLE
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0
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ASANKO GOLD INC
COM
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302
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SH
SOLE
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0
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ASHLAND GLOBAL HLDGS INC
COM
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317
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ASML HOLDING N V
N Y REGISTRY SHS
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ASPEN TECHNOLOGY INC
COM
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483
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ASTRAZENECA PLC
SPONSORED ADR
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SH
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AT&T INC
COM
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AT&T INC
CALL
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ATMOS ENERGY CORP
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AUTOLIV INC
COM
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COM
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AVALONBAY CMNTYS INC
COM
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SH
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AVIS BUDGET GROUP
COM
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SH
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AVNET INC
COM
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AVON PRODS INC
COM
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AXIS CAPITAL HOLDINGS LTD
SHS
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SH
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COM
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271
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SH
SOLE
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0
0
B2GOLD CORP
COM
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SH
SOLE
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BAIDU INC
SPON ADR REP A
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COM
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SH
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BALL CORP
COM
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COM
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SH
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BANCO BRADESCO S A
SP ADR PFD NEW
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BANCO SANTANDER CHILE NEW
SP ADR REP COM
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BANCO SANTANDER SA
ADR
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COM
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PUT
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BANK N S HALIFAX
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BANK NEW YORK MELLON CORP
COM
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IPATH S&P500 VIX
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BARD C R INC
COM
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498
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BARRICK GOLD CORP
COM
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COM
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BAYTEX ENERGY CORP
COM
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BB&T CORP
COM
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17877
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BCE INC
COM NEW
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35836
809477
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BECTON DICKINSON & CO
COM
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BED BATH & BEYOND INC
COM
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467
11837
SH
SOLE
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0
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BERKLEY W R CORP
COM
084423102
878
12433
SH
SOLE
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0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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25791
154733
SH
SOLE
154733
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
7745
31
SH
SOLE
31
0
0
BEST BUY INC
COM
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3464
70473
SH
SOLE
70473
0
0
BIOGEN INC
COM
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15977
58433
SH
SOLE
58433
0
0
BIOMARIN PHARMACEUTICAL INC
COM
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4864
55416
SH
SOLE
55416
0
0
BIOVERATIV INC
COM
09075E100
776
14251
SH
SOLE
14251
0
0
BLACKBERRY LTD
COM
09228F103
2709
349559
SH
SOLE
349559
0
0
BLACKROCK INC
COM
09247X101
7467
19471
SH
SOLE
19471
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
6334
213251
SH
SOLE
213251
0
0
BLUEBIRD BIO INC
COM
09609G100
588
6471
SH
SOLE
6471
0
0
BOEING CO
COM
097023105
29812
168560
SH
SOLE
167950
0
610
BORGWARNER INC
COM
099724106
270
6450
SH
SOLE
6450
0
0
BOSTON PROPERTIES INC
COM
101121101
528
3987
SH
SOLE
3987
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
784
31506
SH
SOLE
31506
0
0
BOX INC
CL A
10316T104
418
25598
SH
SOLE
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0
0
BP PLC
SPONSORED ADR
055622104
4950
143391
SH
SOLE
143391
0
0
BRF SA
SPONSORED ADR
10552T107
269
21938
SH
SOLE
21938
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
25014
459986
SH
SOLE
459986
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
280
13054
SH
SOLE
13054
0
0
BROADCOM LTD
SHS
Y09827109
17540
80104
SH
SOLE
77970
0
2134
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1145
16845
SH
SOLE
16845
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
777
21307
SH
SOLE
21307
0
0
BROWN FORMAN CORP
CL B
115637209
341
7386
SH
SOLE
7386
0
0
BUFFALO WILD WINGS INC
COM
119848109
1293
8462
SH
SOLE
8462
0
0
BUNGE LIMITED
COM
G16962105
468
5907
SH
SOLE
5907
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
516
6679
SH
SOLE
6679
0
0
CA INC
COM
12673P105
1083
34148
SH
SOLE
34148
0
0
CABOT OIL & GAS CORP
COM
127097103
2653
110975
SH
SOLE
110975
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
737
23456
SH
SOLE
23456
0
0
CAE INC
COM
124765108
729
47662
SH
SOLE
47662
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
2985
198474
SH
SOLE
198474
0
0
CALPINE CORP
COM NEW
131347304
121
10957
SH
SOLE
10957
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
285
3537
SH
SOLE
3537
0
0
CAMECO CORP
COM
13321L108
7318
661065
SH
SOLE
661065
0
0
CAMPBELL SOUP CO
COM
134429109
2130
37215
SH
SOLE
37215
0
0
CANADIAN NAT RES LTD
COM
136385101
1711
52171
SH
SOLE
52171
0
0
CANADIAN NATL RY CO
COM
136375102
2543
34397
SH
SOLE
34397
0
0
CANADIAN PAC RY LTD
COM
13645T100
1316
8957
SH
SOLE
8957
0
0
CANADIAN SOLAR INC
COM
136635109
568
46329
SH
SOLE
46329
0
0
CAPITAL ONE FINL CORP
COM
14040H105
796
9180
SH
SOLE
9180
0
0
CARDINAL HEALTH INC
COM
14149Y108
585
7175
SH
SOLE
7175
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1996
33889
SH
SOLE
33889
0
0
CATERPILLAR INC DEL
COM
149123101
21832
235360
SH
SOLE
235360
0
0
CBRE GROUP INC
CL A
12504L109
304
8739
SH
SOLE
8739
0
0
CBS CORP NEW
CL B
124857202
3240
46707
SH
SOLE
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CDK GLOBAL INC
COM
12508E101
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19306
SH
SOLE
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0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
23138
268394
SH
SOLE
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0
0
CDW CORP
COM
12514G108
391
6768
SH
SOLE
6768
0
0
CELANESE CORP DEL
COM SER A
150870103
596
6628
SH
SOLE
6628
0
0
CELGENE CORP
COM
151020104
16811
135105
SH
SOLE
135105
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
271
29837
SH
SOLE
29837
0
0
CENOVUS ENERGY INC
COM
15135U109
309
27342
SH
SOLE
27342
0
0
CENTENE CORP DEL
COM
15135B101
547
7680
SH
SOLE
7680
0
0
CENTERPOINT ENERGY INC
COM
15189T107
671
24356
SH
SOLE
24356
0
0
CENTURYLINK INC
COM
156700106
3702
157068
SH
SOLE
157068
0
0
CERNER CORP
COM
156782104
1403
23846
SH
SOLE
23846
0
0
CF INDS HLDGS INC
COM
125269100
1803
61441
SH
SOLE
61441
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4776
14590
SH
SOLE
14590
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
6719
65449
SH
SOLE
65449
0
0
CHEMOURS CO
COM
163851108
376
9757
SH
SOLE
9757
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
462
9769
SH
SOLE
9769
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
4664
785263
SH
SOLE
785263
0
0
CHEVRON CORP NEW
COM
166764100
15499
144354
SH
SOLE
144354
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1017
33078
SH
SOLE
33078
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
832
15071
SH
SOLE
15071
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2107
4730
SH
SOLE
4730
0
0
CHUBB LIMITED
COM
H1467J104
3223
23657
SH
SOLE
21857
0
1800
CHURCH & DWIGHT INC
COM
171340102
2049
41079
SH
SOLE
41079
0
0
CIENA CORP
COM NEW
171779309
558
23629
SH
SOLE
23629
0
0
CIGNA CORPORATION
COM
125509109
653
4458
SH
SOLE
4458
0
0
CIMAREX ENERGY CO
COM
171798101
5949
49786
SH
SOLE
49786
0
0
CINCINNATI FINL CORP
COM
172062101
812
11232
SH
SOLE
11232
0
0
CINTAS CORP
COM
172908105
670
5291
SH
SOLE
5291
0
0
CIRRUS LOGIC INC
COM
172755100
7906
130269
SH
SOLE
130269
0
0
CISCO SYS INC
COM
17275R102
21323
630850
SH
SOLE
620295
0
10555
CIT GROUP INC
COM NEW
125581801
380
8857
SH
SOLE
8857
0
0
CITIGROUP INC
COM NEW
172967424
47516
794315
SH
SOLE
794315
0
0
CITIZENS FINL GROUP INC
COM
174610105
340
9829
SH
SOLE
9829
0
0
CITRIX SYS INC
COM
177376100
1486
17819
SH
SOLE
17819
0
0
CLIFFS NAT RES INC
COM
18683K101
4425
538966
SH
SOLE
538966
0
0
CLOROX CO DEL
COM
189054109
534
3963
SH
SOLE
3963
0
0
CME GROUP INC
COM
12572Q105
4520
38044
SH
SOLE
38044
0
0
CMS ENERGY CORP
COM
125896100
433
9681
SH
SOLE
9681
0
0
COACH INC
COM
189754104
25542
617998
SH
SOLE
617998
0
0
COBALT INTL ENERGY INC
COM
19075F106
96
180389
SH
SOLE
180389
0
0
COCA COLA CO
COM
191216100
50493
1189749
SH
SOLE
1182772
0
6977
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
633
16808
SH
SOLE
16808
0
0
COEUR MNG INC
COM NEW
192108504
2859
353793
SH
SOLE
353793
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2191
36812
SH
SOLE
36812
0
0
COLGATE PALMOLIVE CO
COM
194162103
8050
109993
SH
SOLE
105698
0
4295
COLONY NORTHSTAR INC
CL A COM
19625W104
321
24879
SH
SOLE
24879
0
0
COMCAST CORP NEW
CL A
20030N101
42153
1121379
SH
SOLE
1079668
0
41711
COMCAST CORP NEW
PUT
20030N951
232
6170
SH
Put
SOLE
6170
0
0
COMERICA INC
COM
200340107
378
5512
SH
SOLE
5512
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
224
21542
SH
SOLE
21542
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
2481
206102
SH
SOLE
206102
0
0
COMPUTER SCIENCES CORP
COM
205363104
399
5775
SH
SOLE
5775
0
0
CONAGRA BRANDS INC
COM
205887102
1038
25723
SH
SOLE
25723
0
0
CONCHO RES INC
COM
20605P101
4159
32408
SH
SOLE
32408
0
0
CONDUENT INC
COM
206787103
196
11698
SH
SOLE
11698
0
0
CONOCOPHILLIPS
COM
20825C104
20436
409788
SH
SOLE
409788
0
0
CONSOL ENERGY INC
COM
20854P109
609
36279
SH
SOLE
36279
0
0
CONSOLIDATED EDISON INC
COM
209115104
406
5231
SH
SOLE
5231
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
5090
31409
SH
SOLE
31409
0
0
CONTINENTAL RESOURCES INC
COM
212015101
4689
103230
SH
SOLE
103230
0
0
COOPER COS INC
COM NEW
216648402
237
1188
SH
SOLE
1188
0
0
COPA HOLDINGS SA
CL A
P31076105
1684
15000
SH
SOLE
15000
0
0
CORNING INC
COM
219350105
4427
163973
SH
SOLE
163973
0
0
COSTAR GROUP INC
COM
22160N109
314
1517
SH
SOLE
1517
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3768
22470
SH
SOLE
22470
0
0
COTY INC
COM CL A
222070203
2558
141107
SH
SOLE
141107
0
0
COUSINS PPTYS INC
COM
222795106
104
12553
SH
SOLE
12553
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
2824
190274
SH
SOLE
190274
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
954
88181
SH
SOLE
88181
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
991
10496
SH
SOLE
10496
0
0
CROWN HOLDINGS INC
COM
228368106
325
6147
SH
SOLE
6147
0
0
CSX CORP
COM
126408103
3544
76143
SH
SOLE
76143
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
5322
108289
SH
SOLE
108289
0
0
CUMMINS INC
COM
231021106
437
2887
SH
SOLE
2887
0
0
CVS HEALTH CORP
COM
126650100
8393
106922
SH
SOLE
106922
0
0
D R HORTON INC
COM
23331A109
772
23174
SH
SOLE
23174
0
0
DANAHER CORP DEL
COM
235851102
17742
207439
SH
SOLE
207439
0
0
DAVITA INC
COM
23918K108
456
6714
SH
SOLE
6714
0
0
DEAN FOODS CO NEW
COM NEW
242370203
1043
53073
SH
SOLE
53073
0
0
DEERE & CO
COM
244199105
1844
16939
SH
SOLE
16939
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
4417
68934
SH
SOLE
68934
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
571
7091
SH
SOLE
7091
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4060
88339
SH
SOLE
88339
0
0
DENBURY RES INC
COM NEW
247916208
66
25509
SH
SOLE
25509
0
0
DENISON MINES CORP
COM
248356107
880
1419280
SH
SOLE
1419280
0
0
DENTSPLY SIRONA INC
COM
24906P109
853
13664
SH
SOLE
13664
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
157518
9179366
SH
SOLE
9139366
0
40000
DEUTSCHE BANK AG
CALL
D18190908
1645
95880
SH
Call
SOLE
95880
0
0
DEUTSCHE BANK AG
PUT
D18190958
554
32284
SH
Put
SOLE
32284
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1665
39912
SH
SOLE
39912
0
0
DEXCOM INC
COM
252131107
320
3772
SH
SOLE
3772
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
169
10122
SH
SOLE
10122
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
745
7183
SH
SOLE
7183
0
0
DIEBOLD NXDF INC
COM
253651103
1083
35272
SH
SOLE
35272
0
0
DIGITAL RLTY TR INC
COM
253868103
552
5192
SH
SOLE
5192
0
0
DIREXION SHS ETF TR
DLY EMG MK BL 3X
25490K281
355
4820
SH
SOLE
4820
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25490K570
835
92835
SH
SOLE
92835
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
8993
85020
SH
SOLE
85020
0
0
DIREXION SHS ETF TR
DLY EMKT 3X NEW
25459Y470
203
11700
SH
SOLE
11700
0
0
DISCOVER FINL SVCS
COM
254709108
937
13700
SH
SOLE
13700
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
300
10325
SH
SOLE
10325
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
348
12281
SH
SOLE
12281
0
0
DISH NETWORK CORP
CL A
25470M109
936
14740
SH
SOLE
14740
0
0
DISNEY WALT CO
COM DISNEY
254687106
24743
218211
SH
SOLE
217211
0
1000
DOLLAR GEN CORP NEW
COM
256677105
1696
24323
SH
SOLE
24323
0
0
DOLLAR TREE INC
COM
256746108
948
12078
SH
SOLE
12078
0
0
DOMINION RES INC VA NEW
COM
25746U109
3564
45940
SH
SOLE
45940
0
0
DOMINOS PIZZA INC
COM
25754A201
391
2122
SH
SOLE
2122
0
0
DOVER CORP
COM
260003108
364
4528
SH
SOLE
4528
0
0
DOW CHEM CO
COM
260543103
8876
139696
SH
SOLE
139696
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1354
13830
SH
SOLE
13830
0
0
DR REDDYS LABS LTD
ADR
256135203
672
16748
SH
SOLE
16748
0
0
DTE ENERGY CO
COM
233331107
540
5289
SH
SOLE
5289
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
3397
42293
SH
SOLE
42293
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
10372
126477
SH
SOLE
126477
0
0
DUKE REALTY CORP
COM NEW
264411505
374
14219
SH
SOLE
14219
0
0
EASTMAN CHEM CO
COM
277432100
600
7421
SH
SOLE
7421
0
0
EATON CORP PLC
SHS
G29183103
1395
18807
SH
SOLE
18807
0
0
EBAY INC
COM
278642103
15493
461519
SH
SOLE
456519
0
5000
ECOLAB INC
COM
278865100
718
5732
SH
SOLE
5732
0
0
ECOPETROL S A
SPONSORED ADS
279158109
143
15299
SH
SOLE
15299
0
0
EDISON INTL
COM
281020107
623
7829
SH
SOLE
7829
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1696
18024
SH
SOLE
18024
0
0
ELDORADO GOLD CORP NEW
COM
284902103
5438
1594638
SH
SOLE
1594638
0
0
ELECTRONIC ARTS INC
COM
285512109
6227
69556
SH
SOLE
69556
0
0
EMBRAER S A
SP ADR REP 4 COM
29082A107
866
39207
SH
SOLE
39207
0
0
EMERSON ELEC CO
COM
291011104
3011
50308
SH
SOLE
50308
0
0
ENBRIDGE INC
COM
29250N105
3080
73613
SH
SOLE
73613
0
0
ENCANA CORP
COM
292505104
532
45457
SH
SOLE
45457
0
0
ENDO INTL PLC
SHS
G30401106
3277
293633
SH
SOLE
293633
0
0
ENERGY FUELS INC
COM NEW
292671708
864
398179
SH
SOLE
398179
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
321
8799
SH
SOLE
8799
0
0
ENI S P A
SPONSORED ADR
26874R108
419
12806
SH
SOLE
12806
0
0
ENSCO PLC
SHS CLASS A
G3157S106
140
15645
SH
SOLE
15645
0
0
ENTERGY CORP NEW
COM
29364G103
268
3524
SH
SOLE
3524
0
0
EOG RES INC
COM
26875P101
10222
104791
SH
SOLE
104791
0
0
EQT CORP
COM
26884L109
200
3277
SH
SOLE
3277
0
0
EQUIFAX INC
COM
294429105
244
1786
SH
SOLE
1786
0
0
EQUINIX INC
COM PAR $0.001
29444U700
2366
5909
SH
SOLE
5909
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1371
22040
SH
SOLE
22040
0
0
ERICSSON
ADR B SEK 10
294821608
559
84210
SH
SOLE
84210
0
0
ESSEX PPTY TR INC
COM
297178105
575
2484
SH
SOLE
2484
0
0
EVEREST RE GROUP LTD
COM
G3223R108
429
1833
SH
SOLE
1833
0
0
EVERSOURCE ENERGY
COM
30040W108
619
10528
SH
SOLE
10528
0
0
EXELON CORP
COM
30161N101
1531
42559
SH
SOLE
42559
0
0
EXONE CO
COM
302104104
162
15925
SH
SOLE
15925
0
0
EXPEDIA INC DEL
COM NEW
30212P303
8357
66236
SH
SOLE
66236
0
0
EXPEDITORS INTL WASH INC
COM
302130109
557
9856
SH
SOLE
9856
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5149
78120
SH
SOLE
78120
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
254
3412
SH
SOLE
3412
0
0
EXXON MOBIL CORP
COM
30231G102
67363
821399
SH
SOLE
807258
0
14141
F M C CORP
COM NEW
302491303
315
4527
SH
SOLE
4527
0
0
F5 NETWORKS INC
COM
315616102
3510
24621
SH
SOLE
24621
0
0
FACEBOOK INC
CL A
30303M102
152579
1074122
SH
SOLE
1074122
0
0
FACEBOOK INC
PUT
30303M952
14316
100780
SH
Put
SOLE
100780
0
0
FACEBOOK INC
CALL
30303M902
14219
100100
SH
Call
SOLE
100100
0
0
FASTENAL CO
COM
311900104
777
15082
SH
SOLE
15082
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
416
3113
SH
SOLE
3113
0
0
FEDEX CORP
COM
31428X106
9996
51221
SH
SOLE
48851
0
2370
FERRARI N V
COM
N3167Y103
13139
176698
SH
SOLE
176698
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
371
9524
SH
SOLE
9524
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
747
9378
SH
SOLE
9378
0
0
FIFTH THIRD BANCORP
COM
316773100
470
18498
SH
SOLE
18498
0
0
FIREEYE INC
COM
31816Q101
1427
113129
SH
SOLE
113129
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
5021
618337
SH
SOLE
618337
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
686
7310
SH
SOLE
7310
0
0
FIRST SOLAR INC
COM
336433107
2992
110399
SH
SOLE
110399
0
0
FIRSTENERGY CORP
COM
337932107
517
16248
SH
SOLE
16248
0
0
FISERV INC
COM
337738108
3001
26028
SH
SOLE
26028
0
0
FITBIT INC
CL A
33812L102
4612
779023
SH
SOLE
779023
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
679
4482
SH
SOLE
4482
0
0
FLEX LTD
ORD
Y2573F102
410
24413
SH
SOLE
24413
0
0
FLIR SYS INC
COM
302445101
411
11332
SH
SOLE
11332
0
0
FLUOR CORP NEW
COM
343412102
307
5840
SH
SOLE
5840
0
0
FOOT LOCKER INC
COM
344849104
640
8559
SH
SOLE
8559
0
0
FORD MTR CO DEL
PUT
345370950
30264
2600000
SH
Put
SOLE
2600000
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
25610
2200214
SH
SOLE
2200214
0
0
FORD MTR CO DEL
CALL
345370900
18624
1600000
SH
Call
SOLE
1600000
0
0
FORTINET INC
COM
34959E109
230
6006
SH
SOLE
6006
0
0
FORTIS INC
COM
349553107
364
10968
SH
SOLE
10968
0
0
FORTIVE CORP
COM
34959J108
1938
32188
SH
SOLE
32188
0
0
FORTUNA SILVER MINES INC
COM
349915108
568
109238
SH
SOLE
109238
0
0
FOSSIL GROUP INC
COM
34988V106
1789
102513
SH
SOLE
102513
0
0
FOUNDATION MEDICINE INC
COM
350465100
366
11360
SH
SOLE
11360
0
0
FRANCO NEVADA CORP
COM
351858105
2385
36413
SH
SOLE
36413
0
0
FRANKLIN RES INC
COM
354613101
215
5109
SH
SOLE
5109
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7304
546697
SH
SOLE
546697
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
1190
28246
SH
SOLE
28246
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
1465
684579
SH
SOLE
684579
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
224
3968
SH
SOLE
3968
0
0
GAMESTOP CORP NEW
CL A
36467W109
440
19534
SH
SOLE
19534
0
0
GAP INC DEL
COM
364760108
4440
182785
SH
SOLE
182785
0
0
GARMIN LTD
SHS
H2906T109
1023
20024
SH
SOLE
20024
0
0
GARTNER INC
COM
366651107
418
3868
SH
SOLE
3868
0
0
GENERAL DYNAMICS CORP
COM
369550108
1901
10156
SH
SOLE
10156
0
0
GENERAL ELECTRIC CO
COM
369604103
36888
1237847
SH
SOLE
1190114
0
47733
GENERAL MLS INC
COM
370334104
7082
120017
SH
SOLE
118317
0
1700
GENERAL MTRS CO
COM
37045V100
21770
615656
SH
SOLE
615656
0
0
GENPACT LIMITED
SHS
G3922B107
329
13270
SH
SOLE
13270
0
0
GENUINE PARTS CO
COM
372460105
696
7535
SH
SOLE
7535
0
0
GENWORTH FINL INC
COM CL A
37247D106
115
27955
SH
SOLE
27955
0
0
GERDAU S A
SPON ADR REP PFD
373737105
796
230610
SH
SOLE
230610
0
0
GGP INC
COM
36174X101
313
13490
SH
SOLE
13490
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
205
7595
SH
SOLE
7595
0
0
GILEAD SCIENCES INC
COM
375558103
35847
527778
SH
SOLE
527778
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
651
15440
SH
SOLE
15440
0
0
GLOBAL PMTS INC
COM
37940X102
233
2885
SH
SOLE
2885
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
286
13353
SH
SOLE
13353
0
0
GLOBALSTAR INC
COM
378973408
26
15967
SH
SOLE
15967
0
0
GNC HLDGS INC
COM CL A
36191G107
128
17326
SH
SOLE
17326
0
0
GOGO INC
COM
38046C109
141
12775
SH
SOLE
12775
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
828
234517
SH
SOLE
234517
0
0
GOLDCORP INC NEW
COM
380956409
11836
811214
SH
SOLE
811214
0
0
GOLDEN STAR RES LTD CDA
COM
38119T104
17
20000
SH
SOLE
20000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
16960
73830
SH
SOLE
73830
0
0
GOLDMAN SACHS GROUP INC
PUT
38141G954
16534
71976
SH
Put
SOLE
71976
0
0
GOLDMAN SACHS GROUP INC
CALL
38141G904
16172
70400
SH
Call
SOLE
70400
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
476
13234
SH
SOLE
13234
0
0
GOPRO INC
CL A
38268T103
5275
606296
SH
SOLE
606296
0
0
GRACE W R & CO DEL NEW
COM
38388F108
201
2883
SH
SOLE
2883
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
41
15405
SH
SOLE
15405
0
0
GREAT PANTHER SILVER LTD
COM
39115V101
16
10000
SH
SOLE
10000
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
632
13179
SH
SOLE
13179
0
0
GROUPON INC
COM
399473107
1407
358115
SH
SOLE
358115
0
0
GUESS INC
COM
401617105
472
42352
SH
SOLE
42352
0
0
HALCON RES CORP
COM PAR NEW
40537Q605
83
10799
SH
SOLE
10799
0
0
HALLIBURTON CO
COM
406216101
17590
357454
SH
SOLE
357454
0
0
HALLIBURTON CO
PUT
406216951
950
19300
SH
Put
SOLE
19300
0
0
HANESBRANDS INC
COM
410345102
686
33038
SH
SOLE
33038
0
0
HARLEY DAVIDSON INC
COM
412822108
10303
170300
SH
SOLE
170300
0
0
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
798
325699
SH
SOLE
325699
0
0
HARRIS CORP DEL
COM
413875105
554
4983
SH
SOLE
4983
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
323
6722
SH
SOLE
6722
0
0
HASBRO INC
COM
418056107
1379
13815
SH
SOLE
13815
0
0
HCA HOLDINGS INC
COM
40412C101
914
10267
SH
SOLE
10267
0
0
HCP INC
COM
40414L109
1680
53719
SH
SOLE
53719
0
0
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
1036
13774
SH
SOLE
13774
0
0
HECLA MNG CO
COM
422704106
1622
306598
SH
SOLE
306598
0
0
HELMERICH & PAYNE INC
COM
423452101
861
12929
SH
SOLE
12929
0
0
HENRY JACK & ASSOC INC
COM
426281101
323
3467
SH
SOLE
3467
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
4256
73200
SH
SOLE
73200
0
0
HERC HLDGS INC
COM
42704L104
543
11104
SH
SOLE
11104
0
0
HERSHEY CO
COM
427866108
839
7677
SH
SOLE
7677
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
3708
211405
SH
SOLE
211405
0
0
HESS CORP
COM
42809H107
451
9357
SH
SOLE
9357
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
10307
434900
SH
SOLE
434900
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
593
10152
SH
SOLE
10152
0
0
HOLOGIC INC
COM
436440101
534
12549
SH
SOLE
12549
0
0
HOME DEPOT INC
COM
437076102
13193
89852
SH
SOLE
88352
0
1500
HONEYWELL INTL INC
COM
438516106
114731
918802
SH
SOLE
895100
0
23702
HORMEL FOODS CORP
COM
440452100
2590
74784
SH
SOLE
74784
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
364
19521
SH
SOLE
19521
0
0
HP INC
COM
40434L105
11388
636898
SH
SOLE
636898
0
0
HSBC HLDGS PLC
SDCV 5.625%12/3
404280AR0
50138
500000
SH
SOLE
500000
0
0
HSBC HLDGS PLC
NOTE 6.375%12/3
404280AT6
20475
200000
SH
SOLE
200000
0
0
HUMANA INC
COM
444859102
663
3217
SH
SOLE
3217
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1218
13282
SH
SOLE
13282
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
546
40773
SH
SOLE
40773
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
345
1723
SH
SOLE
1723
0
0
IAMGOLD CORP
COM
450913108
3146
786530
SH
SOLE
786530
0
0
ICICI BK LTD
ADR
45104G104
4165
484275
SH
SOLE
484275
0
0
IDEXX LABS INC
COM
45168D104
641
4149
SH
SOLE
4149
0
0
IHS MARKIT LTD
SHS
G47567105
596
14217
SH
SOLE
14217
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1507
11375
SH
SOLE
11375
0
0
ILLUMINA INC
COM
452327109
3114
18247
SH
SOLE
18247
0
0
IMPERIAL OIL LTD
COM NEW
453038408
255
8373
SH
SOLE
8373
0
0
INCYTE CORP
COM
45337C102
1639
12261
SH
SOLE
12261
0
0
INFOSYS LTD
SPONSORED ADR
456788108
3306
209211
SH
SOLE
209211
0
0
INGERSOLL-RAND PLC
SHS
G47791101
450
5532
SH
SOLE
5532
0
0
INGREDION INC
COM
457187102
510
4232
SH
SOLE
4232
0
0
INTEL CORP
COM
458140100
32150
891311
SH
SOLE
891311
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
662
11062
SH
SOLE
11062
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
26632
152936
SH
SOLE
152936
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
289
2180
SH
SOLE
2180
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
239
9736
SH
SOLE
9736
0
0
INTL PAPER CO
COM
460146103
562
11070
SH
SOLE
11070
0
0
INTUIT
COM
461202103
2532
21826
SH
SOLE
21826
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3852
5026
SH
SOLE
5026
0
0
INVENSENSE INC
COM
46123D205
906
71751
SH
SOLE
71751
0
0
INVESCO LTD
SHS
G491BT108
283
9245
SH
SOLE
9245
0
0
IRON MTN INC NEW
COM
46284V101
336
9431
SH
SOLE
9431
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
27888
744486
SH
SOLE
744486
0
0
ISHARES
MSCI THI CAP ETF
464286624
651
8350
SH
SOLE
8350
0
0
ISHARES
MSCI MEX CAP ETF
464286822
3698
72261
SH
SOLE
72261
0
0
ISHARES
MSCI STH AFR ETF
464286780
315
5703
SH
SOLE
5703
0
0
ISHARES
MSCI STH KOR ETF
464286772
2634
42566
SH
SOLE
42566
0
0
ISHARES
INDIA 50 ETF
464289529
445
13777
SH
SOLE
13777
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
1364
41038
SH
SOLE
41038
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
1095
48018
SH
SOLE
48018
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
387
12711
SH
SOLE
12711
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
4469
259086
SH
SOLE
259086
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
956
37067
SH
SOLE
37067
0
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
458
13400
SH
SOLE
13400
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
270306
7022765
SH
SOLE
7022765
0
0
ISHARES TR
20 YR TR BD ETF
464287432
30404
251873
SH
SOLE
251873
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
20843
71071
SH
SOLE
71071
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
2780
27041
SH
SOLE
27041
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
9079
115677
SH
SOLE
115677
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
38601
979976
SH
SOLE
979976
0
0
ISHARES TR
3-7 YR TR BD ETF
464288661
788
6400
SH
SOLE
6400
0
0
ISHARES TR
PUT
464287954
1257
32650
SH
Put
SOLE
32650
0
0
ISHARES TR
EUROPE ETF
464287861
205
4900
SH
SOLE
4900
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
5389
61389
SH
SOLE
61389
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
459
4415
SH
SOLE
4415
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
745
11844
SH
SOLE
11844
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
384
3253
SH
SOLE
3253
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1131
8224
SH
SOLE
8224
0
0
ISHARES TR
TIPS BD ETF
464287176
1273
11104
SH
SOLE
11104
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
588
5170
SH
SOLE
5170
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1065
11687
SH
SOLE
11687
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
473
5600
SH
SOLE
5600
0
0
ISHARES TR
CALL
464287902
302
2500
SH
Call
SOLE
2500
0
0
ISHARES TR
PUT
464287952
302
2500
SH
Put
SOLE
2500
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
777
64401
SH
SOLE
64401
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
798
14427
SH
SOLE
14427
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
455
3137
SH
SOLE
3137
0
0
JD COM INC
SPON ADR CL A
47215P106
7691
247213
SH
SOLE
247213
0
0
JETBLUE AIRWAYS CORP
COM
477143101
278
13509
SH
SOLE
13509
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
3152
190241
SH
SOLE
190241
0
0
JOHNSON & JOHNSON
COM
478160104
64616
518795
SH
SOLE
514368
0
4427
JOY GLOBAL INC
COM
481165108
306
10845
SH
SOLE
10845
0
0
JPMORGAN CHASE & CO
COM
46625H100
30871
351450
SH
SOLE
343835
0
7615
JPMORGAN CHASE & CO
PUT
46625H950
625
7111
SH
Put
SOLE
7111
0
0
JUNIPER NETWORKS INC
COM
48203R104
2704
97165
SH
SOLE
97165
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
219
2549
SH
SOLE
2549
0
0
KB HOME
COM
48666K109
347
17433
SH
SOLE
17433
0
0
KELLOGG CO
COM
487836108
5153
70963
SH
SOLE
70963
0
0
KEYCORP NEW
COM
493267108
533
29965
SH
SOLE
29965
0
0
KIMBERLY CLARK CORP
COM
494368103
9031
68612
SH
SOLE
68612
0
0
KIMCO RLTY CORP
COM
49446R109
336
15220
SH
SOLE
15220
0
0
KINDER MORGAN INC DEL
COM
49456B101
4693
215848
SH
SOLE
215848
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
4575
1303297
SH
SOLE
1303297
0
0
KKR & CO L P DEL
COM UNITS
48248M102
547
30000
SH
SOLE
30000
0
0
KLA-TENCOR CORP
COM
482480100
1376
14473
SH
SOLE
14473
0
0
KLONDEX MNS LTD
COM
498696103
273
70173
SH
SOLE
70173
0
0
KOHLS CORP
COM
500255104
1564
39291
SH
SOLE
39291
0
0
KRAFT HEINZ CO
COM
500754106
15767
173621
SH
SOLE
173621
0
0
KROGER CO
COM
501044101
1604
54398
SH
SOLE
54398
0
0
L BRANDS INC
COM
501797104
1018
21617
SH
SOLE
21617
0
0
L3 TECHNOLOGIES INC
COM
502413107
478
2889
SH
SOLE
2889
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
374
2607
SH
SOLE
2607
0
0
LAM RESEARCH CORP
COM
512807108
4339
33800
SH
SOLE
33800
0
0
LAS VEGAS SANDS CORP
COM
517834107
4322
75724
SH
SOLE
75724
0
0
LAUDER ESTEE COS INC
CL A
518439104
1504
17740
SH
SOLE
17740
0
0
LEAR CORP
COM NEW
521865204
341
2407
SH
SOLE
2407
0
0
LENNAR CORP
CL A
526057104
342
6681
SH
SOLE
6681
0
0
LEUCADIA NATL CORP
COM
527288104
253
9726
SH
SOLE
9726
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
519
9063
SH
SOLE
9063
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
399
4623
SH
SOLE
4623
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1881
52450
SH
SOLE
52450
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1963
56015
SH
SOLE
56015
0
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER A
53071M104
580
28975
SH
SOLE
28975
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
372
9594
SH
SOLE
9594
0
0
LILLY ELI & CO
COM
532457108
8866
105415
SH
SOLE
105415
0
0
LKQ CORP
COM
501889208
224
7652
SH
SOLE
7652
0
0
LOCKHEED MARTIN CORP
COM
539830109
10754
40185
SH
SOLE
40185
0
0
LOCKHEED MARTIN CORP
CALL
539830909
238
890
SH
Call
SOLE
890
0
0
LOGITECH INTL S A
SHS
H50430232
6481
203354
SH
SOLE
203354
0
0
LOGMEIN INC
COM
54142L109
252
2585
SH
SOLE
2585
0
0
LOWES COS INC
CALL
548661907
9043
110000
SH
Call
SOLE
110000
0
0
LOWES COS INC
PUT
548661957
9043
110000
SH
Put
SOLE
110000
0
0
LOWES COS INC
COM
548661107
1474
17924
SH
SOLE
17924
0
0
LULULEMON ATHLETICA INC
COM
550021109
2007
38691
SH
SOLE
38691
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
508
5566
SH
SOLE
5566
0
0
M & T BK CORP
COM
55261F104
392
2532
SH
SOLE
2532
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
277
3438
SH
SOLE
3438
0
0
MACYS INC
COM
55616P104
6571
221696
SH
SOLE
221696
0
0
MAGNA INTL INC
COM
559222401
577
13364
SH
SOLE
13364
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2523
56608
SH
SOLE
56608
0
0
MANNKIND CORP
COM NEW
56400P706
37
25136
SH
SOLE
25136
0
0
MANULIFE FINL CORP
COM
56501R106
229693
12947729
SH
SOLE
12947729
0
0
MARATHON OIL CORP
COM
565849106
1007
63748
SH
SOLE
63748
0
0
MARATHON PETE CORP
COM
56585A102
5306
104988
SH
SOLE
104988
0
0
MARKEL CORP
COM
570535104
1244
1275
SH
SOLE
1275
0
0
MARRIOTT INTL INC NEW
CL A
571903202
4767
50612
SH
SOLE
50612
0
0
MARSH & MCLENNAN COS INC
COM
571748102
925
12521
SH
SOLE
12521
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
802
3675
SH
SOLE
3675
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
365
23950
SH
SOLE
23950
0
0
MASCO CORP
COM
574599106
348
10241
SH
SOLE
10241
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
27664
245972
SH
SOLE
245972
0
0
MASTERCARD INCORPORATED
CALL
57636Q904
980
8709
SH
Call
SOLE
8709
0
0
MASTERCARD INCORPORATED
PUT
57636Q954
235
2086
SH
Put
SOLE
2086
0
0
MATTEL INC
COM
577081102
4639
181129
SH
SOLE
181129
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
930
20681
SH
SOLE
20681
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1494
15315
SH
SOLE
15315
0
0
MCDONALDS CORP
COM
580135101
36940
285006
SH
SOLE
284416
0
590
MCEWEN MNG INC
COM
58039P107
287
94531
SH
SOLE
94531
0
0
MCKESSON CORP
COM
58155Q103
1105
7452
SH
SOLE
7452
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
328
3681
SH
SOLE
3681
0
0
MEDNAX INC
COM
58502B106
239
3442
SH
SOLE
3442
0
0
MEDTRONIC PLC
SHS
G5960L103
12111
150337
SH
SOLE
150337
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
774
41739
SH
SOLE
41739
0
0
MERCADOLIBRE INC
COM
58733R102
448
2120
SH
SOLE
2120
0
0
MERCK & CO INC
COM
58933Y105
22090
347661
SH
SOLE
347661
0
0
METLIFE INC
COM
59156R108
7892
149422
SH
SOLE
149422
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
431
900
SH
SOLE
900
0
0
MGIC INVT CORP WIS
COM
552848103
119
11759
SH
SOLE
11759
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1392
50798
SH
SOLE
50798
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
5901
154837
SH
SOLE
154837
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1634
22145
SH
SOLE
22145
0
0
MICRON TECHNOLOGY INC
COM
595112103
6186
214041
SH
SOLE
214041
0
0
MICROSOFT CORP
COM
594918104
211354
3209136
SH
SOLE
3141116
0
68020
MID AMER APT CMNTYS INC
COM
59522J103
217
2128
SH
SOLE
2128
0
0
MIDDLEBY CORP
COM
596278101
367
2687
SH
SOLE
2687
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
4216
382259
SH
SOLE
382259
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
2649
43141
SH
SOLE
43141
0
0
MOHAWK INDS INC
COM
608190104
489
2131
SH
SOLE
2131
0
0
MOLSON COORS BREWING CO
CL B
60871R209
790
8253
SH
SOLE
8253
0
0
MONDELEZ INTL INC
CL A
609207105
18880
438263
SH
SOLE
438263
0
0
MONSANTO CO NEW
COM
61166W101
8553
75559
SH
SOLE
75559
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
6196
134206
SH
SOLE
134206
0
0
MOODYS CORP
COM
615369105
490
4372
SH
SOLE
4372
0
0
MORGAN STANLEY
COM NEW
617446448
60521
1412711
SH
SOLE
1412711
0
0
MOSAIC CO NEW
COM
61945C103
1287
44120
SH
SOLE
44120
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1401
16252
SH
SOLE
16252
0
0
MSCI INC
COM
55354G100
559
5749
SH
SOLE
5749
0
0
MYLAN N V
SHS EURO
N59465109
2733
70093
SH
SOLE
70093
0
0
MYRIAD GENETICS INC
COM
62855J104
417
21733
SH
SOLE
21733
0
0
NASDAQ INC
COM
631103108
201
2895
SH
SOLE
2895
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2721
67883
SH
SOLE
67883
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
221
5076
SH
SOLE
5076
0
0
NETEASE INC
SPONSORED ADR
64110W102
8624
30365
SH
SOLE
30365
0
0
NETFLIX INC
COM
64110L106
56187
380130
SH
SOLE
380130
0
0
NEW GOLD INC CDA
COM
644535106
6841
2295731
SH
SOLE
2295731
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
178
10500
SH
SOLE
10500
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
272
19453
SH
SOLE
19453
0
0
NEWELL BRANDS INC
COM
651229106
409
8674
SH
SOLE
8674
0
0
NEWFIELD EXPL CO
COM
651290108
398
10779
SH
SOLE
10779
0
0
NEWMONT MINING CORP
COM
651639106
26687
809691
SH
SOLE
809691
0
0
NEXTERA ENERGY INC
COM
65339F101
23943
186518
SH
SOLE
186518
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
589
14269
SH
SOLE
14269
0
0
NIKE INC
CL B
654106103
28034
503032
SH
SOLE
497362
0
5670
NISOURCE INC
COM
65473P105
202
8500
SH
SOLE
8500
0
0
NOBLE ENERGY INC
COM
655044105
807
23488
SH
SOLE
23488
0
0
NOKIA CORP
SPONSORED ADR
654902204
508
93674
SH
SOLE
93674
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
474
75619
SH
SOLE
75619
0
0
NORDSTROM INC
COM
655664100
985
21149
SH
SOLE
21149
0
0
NORFOLK SOUTHERN CORP
COM
655844108
932
8326
SH
SOLE
8326
0
0
NORTHERN TR CORP
COM
665859104
436
5039
SH
SOLE
5039
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2540
10678
SH
SOLE
10678
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
701
13814
SH
SOLE
13814
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
2583
34778
SH
SOLE
34778
0
0
NOVAVAX INC
COM
670002104
14
11068
SH
SOLE
11068
0
0
NOVO-NORDISK A S
ADR
670100205
5046
147199
SH
SOLE
147199
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
3097
55756
SH
SOLE
55756
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1469
84881
SH
SOLE
84881
0
0
NUCOR CORP
COM
670346105
724
12126
SH
SOLE
12126
0
0
NVIDIA CORP
COM
67066G104
16123
148008
SH
SOLE
148008
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2028
19595
SH
SOLE
19595
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4724
17506
SH
SOLE
17506
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6394
100910
SH
SOLE
100910
0
0
OFFICE DEPOT INC
COM
676220106
220
47181
SH
SOLE
47181
0
0
OGE ENERGY CORP
COM
670837103
233
6673
SH
SOLE
6673
0
0
OMNICOM GROUP INC
COM
681919106
432
5010
SH
SOLE
5010
0
0
ONEOK INC NEW
COM
682680103
436
7859
SH
SOLE
7859
0
0
OPEN TEXT CORP
COM
683715106
208
6104
SH
SOLE
6104
0
0
OPKO HEALTH INC
COM
68375N103
111
13829
SH
SOLE
13829
0
0
ORACLE CORP
COM
68389X105
23301
522336
SH
SOLE
518861
0
3475
OSISKO GOLD ROYALTIES LTD
COM
68827L101
1027
92504
SH
SOLE
92504
0
0
OWENS CORNING NEW
COM
690742101
615
10027
SH
SOLE
10027
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
321
10300
SH
SOLE
10300
0
0
PACCAR INC
COM
693718108
1032
15354
SH
SOLE
15354
0
0
PACKAGING CORP AMER
COM
695156109
234
2551
SH
SOLE
2551
0
0
PALO ALTO NETWORKS INC
COM
697435105
9479
84122
SH
SOLE
84122
0
0
PAN AMERICAN SILVER CORP
COM
697900108
3428
195641
SH
SOLE
195641
0
0
PANDORA MEDIA INC
COM
698354107
1734
146807
SH
SOLE
146807
0
0
PANERA BREAD CO
CL A
69840W108
2704
10326
SH
SOLE
10326
0
0
PARKER HANNIFIN CORP
COM
701094104
902
5629
SH
SOLE
5629
0
0
PARSLEY ENERGY INC
CL A
701877102
1973
60690
SH
SOLE
60690
0
0
PAYCHEX INC
COM
704326107
3905
66293
SH
SOLE
66293
0
0
PAYPAL HLDGS INC
COM
70450Y103
34216
795359
SH
SOLE
785833
0
9526
PEMBINA PIPELINE CORP
COM
706327103
343
10814
SH
SOLE
10814
0
0
PENNEY J C INC
COM
708160106
836
135684
SH
SOLE
135684
0
0
PENTAIR PLC
SHS
G7S00T104
1081
17218
SH
SOLE
17218
0
0
PEPSICO INC
COM
713448108
43572
389527
SH
SOLE
380422
0
9105
PERRIGO CO PLC
SHS
G97822103
2045
30802
SH
SOLE
30802
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
10040
1036147
SH
SOLE
1036147
0
0
PFIZER INC
COM
717081103
34718
1014850
SH
SOLE
994240
0
20610
PG&E CORP
COM
69331C108
3363
50681
SH
SOLE
50681
0
0
PHILIP MORRIS INTL INC
COM
718172109
13262
117470
SH
SOLE
117470
0
0
PHILLIPS 66
COM
718546104
5286
66726
SH
SOLE
66726
0
0
PIONEER NAT RES CO
COM
723787107
5121
27497
SH
SOLE
27497
0
0
PITNEY BOWES INC
COM
724479100
2363
180222
SH
SOLE
180222
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
341
10799
SH
SOLE
10799
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1222
10163
SH
SOLE
10163
0
0
POLARIS INDS INC
COM
731068102
3075
36694
SH
SOLE
36694
0
0
POSCO
SPONSORED ADR
693483109
708
10978
SH
SOLE
10978
0
0
POTASH CORP SASK INC
COM
73755L107
3329
194897
SH
SOLE
194897
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
1865
42900
SH
SOLE
42900
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
111103
839277
SH
SOLE
839277
0
0
POWERSHARES QQQ TRUST
CALL
73935A904
265
2000
SH
Call
SOLE
2000
0
0
PPG INDS INC
COM
693506107
732
6963
SH
SOLE
6963
0
0
PPL CORP
COM
69351T106
2639
70570
SH
SOLE
70570
0
0
PRAXAIR INC
COM
74005P104
1456
12277
SH
SOLE
12277
0
0
PRETIUM RES INC
COM
74139C102
387
36153
SH
SOLE
36153
0
0
PRICE T ROWE GROUP INC
COM
74144T108
495
7264
SH
SOLE
7264
0
0
PRICELINE GRP INC
COM NEW
741503403
65948
37050
SH
SOLE
37050
0
0
PRICELINE GRP INC
PUT
741503953
271
152
SH
Put
SOLE
152
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
334
5296
SH
SOLE
5296
0
0
PROCTER AND GAMBLE CO
COM
742718109
39523
439879
SH
SOLE
424019
0
15860
PROGRESSIVE CORP OHIO
COM
743315103
1452
37050
SH
SOLE
37050
0
0
PROLOGIS INC
COM
74340W103
609
11748
SH
SOLE
11748
0
0
PROOFPOINT INC
COM
743424103
220
2956
SH
SOLE
2956
0
0
PROSHARES TR
PSHS ULDOW30 NEW
74348A590
187
14600
SH
SOLE
14600
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
2176
55603
SH
SOLE
55603
0
0
PROSHARES TR II
ULTA BLMBG 2017
74347W247
959
50408
SH
SOLE
50408
0
0
PROSHARES TR II
SHT VIX ST TRM
74347W627
15704
111260
SH
SOLE
111260
0
0
PRUDENTIAL FINL INC
COM
744320102
5328
49942
SH
SOLE
49942
0
0
PUBLIC STORAGE
COM
74460D109
1068
4877
SH
SOLE
4877
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
476
10740
SH
SOLE
10740
0
0
PULTE GROUP INC
COM
745867101
1591
67575
SH
SOLE
67575
0
0
PVH CORP
COM
693656100
1346
13004
SH
SOLE
13004
0
0
QORVO INC
COM
74736K101
727
10610
SH
SOLE
10610
0
0
QUALCOMM INC
COM
747525103
23265
405731
SH
SOLE
405731
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
297
3022
SH
SOLE
3022
0
0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
473
5878
SH
SOLE
5878
0
0
RADIUS HEALTH INC
COM NEW
750469207
271
7005
SH
SOLE
7005
0
0
RALPH LAUREN CORP
CL A
751212101
6152
75379
SH
SOLE
75379
0
0
RAMBUS INC DEL
COM
750917106
711
54143
SH
SOLE
54143
0
0
RANDGOLD RES LTD
ADR
752344309
2478
28393
SH
SOLE
28393
0
0
RAYTHEON CO
COM NEW
755111507
5519
36193
SH
SOLE
36193
0
0
REALTY INCOME CORP
COM
756109104
633
10629
SH
SOLE
10629
0
0
RED HAT INC
COM
756577102
1324
15305
SH
SOLE
15305
0
0
REGENCY CTRS CORP
COM
758849103
459
6914
SH
SOLE
6914
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
7874
20320
SH
SOLE
20320
0
0
REGIONS FINL CORP NEW
COM
7591EP100
559
38463
SH
SOLE
38463
0
0
REINSURANCE GROUP AMER INC
COM NEW
759351604
296
2331
SH
SOLE
2331
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
229
1580
SH
SOLE
1580
0
0
REPUBLIC SVCS INC
COM
760759100
1345
21414
SH
SOLE
21414
0
0
RESMED INC
COM
761152107
377
5238
SH
SOLE
5238
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
571
10240
SH
SOLE
10240
0
0
REYNOLDS AMERICAN INC
COM
761713106
47922
760425
SH
SOLE
760425
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2157
53031
SH
SOLE
53031
0
0
RITE AID CORP
COM
767754104
248
58242
SH
SOLE
58242
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3418
21949
SH
SOLE
21949
0
0
ROCKWELL COLLINS INC
COM
774341101
816
8400
SH
SOLE
8400
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
7630
172552
SH
SOLE
172552
0
0
ROPER TECHNOLOGIES INC
COM
776696106
795
3849
SH
SOLE
3849
0
0
ROSS STORES INC
COM
778296103
1644
24959
SH
SOLE
24959
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
4941
67765
SH
SOLE
67765
0
0
ROYAL BK SCOTLAND GROUP PLC
NOTE 8.625%12/3
780097BB6
10425
100000
SH
SOLE
100000
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
715
7287
SH
SOLE
7287
0
0
ROYAL GOLD INC
COM
780287108
786
11222
SH
SOLE
11222
0
0
S&P GLOBAL INC
COM
78409V104
510
3901
SH
SOLE
3901
0
0
SABRE CORP
COM
78573M104
202
9529
SH
SOLE
9529
0
0
SALESFORCE COM INC
COM
79466L302
14778
179151
SH
SOLE
179151
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
113
26501
SH
SOLE
26501
0
0
SANOFI
SPONSORED ADR
80105N105
287
6347
SH
SOLE
6347
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
806
6692
SH
SOLE
6692
0
0
SCANA CORP NEW
COM
80589M102
212
3238
SH
SOLE
3238
0
0
SCHEIN HENRY INC
COM
806407102
682
4014
SH
SOLE
4014
0
0
SCHLUMBERGER LTD
COM
806857108
17201
220245
SH
SOLE
213070
0
7175
SCHWAB CHARLES CORP NEW
COM
808513105
1027
25173
SH
SOLE
25173
0
0
SEADRILL LIMITED
SHS
G7945E105
641
388209
SH
SOLE
388209
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
14176
308635
SH
SOLE
308635
0
0
SEALED AIR CORP NEW
COM
81211K100
299
6856
SH
SOLE
6856
0
0
SEARS HLDGS CORP
COM
812350106
203
17708
SH
SOLE
17708
0
0
SEATTLE GENETICS INC
COM
812578102
3401
54105
SH
SOLE
54105
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
369
11682
SH
SOLE
11682
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
13056
239200
SH
SOLE
239200
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
5873
84026
SH
SOLE
84026
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
6055
255177
SH
SOLE
255177
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
255
3426
SH
SOLE
3426
0
0
SEMPRA ENERGY
COM
816851109
1084
9806
SH
SOLE
9806
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
5943
293470
SH
SOLE
293470
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
354
8099
SH
SOLE
8099
0
0
SERVICENOW INC
COM
81762P102
699
7990
SH
SOLE
7990
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
500
24129
SH
SOLE
24129
0
0
SHERWIN WILLIAMS CO
COM
824348106
449
1449
SH
SOLE
1449
0
0
SHIRE PLC
SPONSORED ADR
82481R106
609
3498
SH
SOLE
3498
0
0
SIBANYE GOLD LTD
SPONSORED ADR
825724206
722
81978
SH
SOLE
81978
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
361
2434
SH
SOLE
2434
0
0
SILVER WHEATON CORP
COM
828336107
3413
163770
SH
SOLE
163770
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2509
14584
SH
SOLE
14584
0
0
SINA CORP
ORD
G81477104
387
5361
SH
SOLE
5361
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1784
346326
SH
SOLE
346326
0
0
SKECHERS U S A INC
CL A
830566105
1053
38355
SH
SOLE
38355
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3565
36383
SH
SOLE
36383
0
0
SL GREEN RLTY CORP
COM
78440X101
289
2706
SH
SOLE
2706
0
0
SLM CORP
COM
78442P106
163
13437
SH
SOLE
13437
0
0
SMITH A O
COM
831865209
272
5312
SH
SOLE
5312
0
0
SMUCKER J M CO
COM NEW
832696405
618
4713
SH
SOLE
4713
0
0
SNAP INC
CL A
83304A106
2837
125908
SH
SOLE
125908
0
0
SNAP ON INC
COM
833034101
394
2333
SH
SOLE
2333
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
3093
90000
SH
SOLE
90000
0
0
SOHU COM INC
COM
83408W103
765
19449
SH
SOLE
19449
0
0
SONY CORP
ADR NEW
835699307
448
13289
SH
SOLE
13289
0
0
SOTHEBYS
COM
835898107
1511
33221
SH
SOLE
33221
0
0
SOUTHERN CO
COM
842587107
4131
82989
SH
SOLE
82989
0
0
SOUTHERN COPPER CORP
COM
84265V105
1253
34911
SH
SOLE
34911
0
0
SOUTHWEST AIRLS CO
COM
844741108
645
11997
SH
SOLE
11997
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
2336
285944
SH
SOLE
285944
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1744
8452
SH
SOLE
8452
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
79236
667420
SH
SOLE
667420
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1662
7050
SH
SOLE
7050
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
13121
350458
SH
SOLE
350458
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
9632
316650
SH
SOLE
316650
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
3293
76610
SH
SOLE
76610
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
279
5110
SH
SOLE
5110
0
0
SPLUNK INC
COM
848637104
1614
25914
SH
SOLE
25914
0
0
SPRINT CORP
COM SER 1
85207U105
644
74219
SH
SOLE
74219
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1264
9514
SH
SOLE
9514
0
0
STAPLES INC
COM
855030102
983
112047
SH
SOLE
112047
0
0
STARBUCKS CORP
COM
855244109
19916
341090
SH
SOLE
341090
0
0
STATE STR CORP
COM
857477103
726
9124
SH
SOLE
9124
0
0
STATOIL ASA
SPONSORED ADR
85771P102
218
12687
SH
SOLE
12687
0
0
STERICYCLE INC
COM
858912108
427
5155
SH
SOLE
5155
0
0
STRATASYS LTD
SHS
M85548101
1135
55413
SH
SOLE
55413
0
0
STRYKER CORP
COM
863667101
3632
27590
SH
SOLE
27590
0
0
STURM RUGER & CO INC
COM
864159108
1132
21135
SH
SOLE
21135
0
0
SUN LIFE FINL INC
COM
866796105
757
20718
SH
SOLE
20718
0
0
SUNCOR ENERGY INC NEW
COM
867224107
8627
280541
SH
SOLE
280541
0
0
SUNPOWER CORP
COM
867652406
612
100350
SH
SOLE
100350
0
0
SUNTRUST BKS INC
COM
867914103
656
11871
SH
SOLE
11871
0
0
SYMANTEC CORP
COM
871503108
8641
281636
SH
SOLE
281636
0
0
SYNCHRONY FINL
COM
87165B103
1239
36137
SH
SOLE
36137
0
0
SYNOPSYS INC
COM
871607107
1184
16416
SH
SOLE
16416
0
0
SYSCO CORP
COM
871829107
5388
103770
SH
SOLE
103770
0
0
T MOBILE US INC
COM
872590104
14806
229236
SH
SOLE
217209
0
12027
TAHOE RES INC
COM
873868103
2819
351104
SH
SOLE
351104
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1642
50000
SH
SOLE
50000
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
226
3812
SH
SOLE
3812
0
0
TARGA RES CORP
COM
87612G101
497
8290
SH
SOLE
8290
0
0
TARGET CORP
COM
87612E106
4012
72703
SH
SOLE
72703
0
0
TATA MTRS LTD
SPONSORED ADR
876568502
1079
30268
SH
SOLE
30268
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
428
11009
SH
SOLE
11009
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
371
4975
SH
SOLE
4975
0
0
TECK RESOURCES LTD
CL B
878742204
357
16292
SH
SOLE
16292
0
0
TELEFLEX INC
COM
879369106
321
1657
SH
SOLE
1657
0
0
TELEFONICA S A
SPONSORED ADR
879382208
291
26000
SH
SOLE
26000
0
0
TELLURIAN INC NEW
COM
87968A104
586
50000
SH
SOLE
50000
0
0
TELUS CORP
COM
87971M103
1683
51816
SH
SOLE
51816
0
0
TERADATA CORP DEL
COM
88076W103
201
6465
SH
SOLE
6465
0
0
TESLA INC
COM
88160R101
69967
251408
SH
SOLE
251408
0
0
TESORO CORP
COM
881609101
6136
75703
SH
SOLE
75703
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
29814
929084
SH
SOLE
929084
0
0
TEXAS INSTRS INC
COM
882508104
3915
48597
SH
SOLE
48597
0
0
TEXTRON INC
COM
883203101
370
7778
SH
SOLE
7778
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
18466
120219
SH
SOLE
117685
0
2534
THOMSON REUTERS CORP
COM
884903105
1447
33476
SH
SOLE
33476
0
0
TIFFANY & CO NEW
COM
886547108
6376
66903
SH
SOLE
66903
0
0
TIME WARNER INC
COM NEW
887317303
2231
22831
SH
SOLE
22831
0
0
TIMMINS GOLD CORP
COM
88741P103
144
383100
SH
SOLE
383100
0
0
TJX COS INC NEW
COM
872540109
1696
21447
SH
SOLE
21447
0
0
TOLL BROTHERS INC
COM
889478103
214
5922
SH
SOLE
5922
0
0
TORCHMARK CORP
COM
891027104
931
12081
SH
SOLE
12081
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
6742
134598
SH
SOLE
134598
0
0
TOTAL S A
SPONSORED ADR
89151E109
440
8731
SH
SOLE
8731
0
0
TRACTOR SUPPLY CO
COM
892356106
460
6676
SH
SOLE
6676
0
0
TRANSCANADA CORP
COM
89353D107
1676
36325
SH
SOLE
36325
0
0
TRANSDIGM GROUP INC
COM
893641100
312
1415
SH
SOLE
1415
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
7921
636230
SH
SOLE
636230
0
0
TRAVELERS COMPANIES INC
COM
89417E109
6155
51066
SH
SOLE
51066
0
0
TRIMBLE INC
COM
896239100
373
11663
SH
SOLE
11663
0
0
TRIPADVISOR INC
COM
896945201
9552
221324
SH
SOLE
221324
0
0
TURQUOISE HILL RES LTD
COM
900435108
170
55537
SH
SOLE
55537
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2285
70543
SH
SOLE
70543
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
866
27236
SH
SOLE
27236
0
0
TWITTER INC
COM
90184L102
10919
730353
SH
SOLE
730353
0
0
TYSON FOODS INC
CL A
902494103
6914
112048
SH
SOLE
112048
0
0
U S G CORP
COM NEW
903293405
2253
70846
SH
SOLE
70846
0
0
UDR INC
COM
902653104
236
6508
SH
SOLE
6508
0
0
UGI CORP NEW
COM
902681105
311
6303
SH
SOLE
6303
0
0
ULTA BEAUTY INC
COM
90384S303
1419
4976
SH
SOLE
4976
0
0
UNDER ARMOUR INC
CL A
904311107
13213
667996
SH
SOLE
667996
0
0
UNDER ARMOUR INC
CL C
904311206
840
45916
SH
SOLE
45916
0
0
UNION PAC CORP
COM
907818108
3114
29400
SH
SOLE
29400
0
0
UNITED CONTL HLDGS INC
COM
910047109
3829
54205
SH
SOLE
54205
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7840
73068
SH
SOLE
73068
0
0
UNITED STATES NATL GAS FUND
UNIT PAR $0.001
912318201
9155
1209338
SH
SOLE
1209338
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
17385
1633930
SH
SOLE
1633930
0
0
UNITED STATES STL CORP NEW
COM
912909108
4399
130095
SH
SOLE
130095
0
0
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
309
21275
SH
SOLE
21275
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
9567
85261
SH
SOLE
84961
0
300
UNITED THERAPEUTICS CORP DEL
COM
91307C102
5532
40865
SH
SOLE
40865
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
111318
678727
SH
SOLE
658245
0
20482
UNITEDHEALTH GROUP INC
CALL
91324P902
302
1842
SH
Call
SOLE
1842
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
205
1651
SH
SOLE
1651
0
0
UR ENERGY INC
COM
91688R108
587
888016
SH
SOLE
888016
0
0
URANIUM ENERGY CORP
COM
916896103
1012
712686
SH
SOLE
712686
0
0
URBAN OUTFITTERS INC
COM
917047102
434
18251
SH
SOLE
18251
0
0
US BANCORP DEL
COM NEW
902973304
14018
272193
SH
SOLE
272193
0
0
V F CORP
COM
918204108
14080
256138
SH
SOLE
256138
0
0
VALE S A
ADR
91912E105
7130
750531
SH
SOLE
750531
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
1985
179992
SH
SOLE
179992
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3855
58148
SH
SOLE
58148
0
0
VALSPAR CORP
COM
920355104
323
2910
SH
SOLE
2910
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
17132
751070
SH
SOLE
751070
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
8082
391023
SH
SOLE
391023
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
549
17830
SH
SOLE
17830
0
0
VANECK VECTORS ETF TR
JR GOLD MINERS E
92189F791
5724
159095
SH
SOLE
159095
0
0
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
1832
130658
SH
SOLE
130658
0
0
VANTIV INC
CL A
92210H105
390
6085
SH
SOLE
6085
0
0
VENTAS INC
COM
92276F100
2802
43076
SH
SOLE
43076
0
0
VEREIT INC
COM
92339V100
317
37393
SH
SOLE
37393
0
0
VERIFONE SYS INC
COM
92342Y109
310
16534
SH
SOLE
16534
0
0
VERISIGN INC
COM
92343E102
2254
25876
SH
SOLE
25876
0
0
VERISK ANALYTICS INC
COM
92345Y106
809
9967
SH
SOLE
9967
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
64333
1319644
SH
SOLE
1319044
0
600
VERTEX PHARMACEUTICALS INC
COM
92532F100
24667
225576
SH
SOLE
225576
0
0
VIACOM INC NEW
CL B
92553P201
1057
22675
SH
SOLE
22675
0
0
VIAVI SOLUTIONS INC
COM
925550105
128
11985
SH
SOLE
11985
0
0
VISA INC
COM CL A
92826C839
37279
419479
SH
SOLE
419479
0
0
VIVUS INC
COM
928551100
27
24000
SH
SOLE
24000
0
0
VMWARE INC
CL A COM
928563402
287
3115
SH
SOLE
3115
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2900
109731
SH
SOLE
109731
0
0
VORNADO RLTY TR
SH BEN INT
929042109
425
4233
SH
SOLE
4233
0
0
VOYA FINL INC
COM
929089100
251
6604
SH
SOLE
6604
0
0
VULCAN MATLS CO
COM
929160109
526
4365
SH
SOLE
4365
0
0
WABCO HLDGS INC
COM
92927K102
253
2157
SH
SOLE
2157
0
0
WABTEC CORP
COM
929740108
248
3181
SH
SOLE
3181
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4459
53692
SH
SOLE
53692
0
0
WAL-MART STORES INC
COM
931142103
36765
510056
SH
SOLE
510056
0
0
WASTE CONNECTIONS INC
COM
94106B101
1441
16330
SH
SOLE
16330
0
0
WASTE MGMT INC DEL
COM
94106L109
4513
61888
SH
SOLE
61888
0
0
WATERS CORP
COM
941848103
276
1767
SH
SOLE
1767
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
1202
180752
SH
SOLE
180752
0
0
WEC ENERGY GROUP INC
COM
92939U106
550
9068
SH
SOLE
9068
0
0
WELLS FARGO & CO NEW
COM
949746101
19021
341732
SH
SOLE
341732
0
0
WELLTOWER INC
COM
95040Q104
7325
103429
SH
SOLE
103429
0
0
WESTAR ENERGY INC
COM
95709T100
306
5634
SH
SOLE
5634
0
0
WESTERN DIGITAL CORP
COM
958102105
5807
70358
SH
SOLE
70358
0
0
WESTERN REFNG INC
COM
959319104
1890
53886
SH
SOLE
53886
0
0
WESTERN UN CO
COM
959802109
224
11008
SH
SOLE
11008
0
0
WESTROCK CO
COM
96145D105
265
5087
SH
SOLE
5087
0
0
WEYERHAEUSER CO
COM
962166104
738
21709
SH
SOLE
21709
0
0
WHIRLPOOL CORP
COM
963320106
4068
23743
SH
SOLE
23743
0
0
WHITEWAVE FOODS CO
COM
966244105
2015
35886
SH
SOLE
35886
0
0
WHITING PETE CORP NEW
COM
966387102
662
70000
SH
SOLE
70000
0
0
WHOLE FOODS MKT INC
COM
966837106
1637
55077
SH
SOLE
55077
0
0
WILLIAMS COS INC DEL
COM
969457100
8386
283401
SH
SOLE
283401
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
345
2639
SH
SOLE
2639
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
3536
146546
SH
SOLE
146546
0
0
WORKDAY INC
CL A
98138H101
3555
42686
SH
SOLE
42686
0
0
WYNN RESORTS LTD
COM
983134107
4409
38472
SH
SOLE
38472
0
0
XCEL ENERGY INC
COM
98389B100
4669
105031
SH
SOLE
105031
0
0
XEROX CORP
COM
984121103
197
26882
SH
SOLE
26882
0
0
XILINX INC
COM
983919101
2602
44943
SH
SOLE
44943
0
0
XYLEM INC
COM
98419M100
1129
22481
SH
SOLE
22481
0
0
YAHOO INC
COM
984332106
51692
1113811
SH
SOLE
1113811
0
0
YAMANA GOLD INC
COM
98462Y100
13236
4795627
SH
SOLE
4795627
0
0
YANDEX N V
SHS CLASS A
N97284108
10652
485718
SH
SOLE
485718
0
0
YELP INC
CL A
985817105
203
6206
SH
SOLE
6206
0
0
YINGLI GREEN ENERGY HLDG CO
ADR NEW
98584B202
47
21669
SH
SOLE
21669
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
7204
296713
SH
SOLE
296713
0
0
YUM BRANDS INC
COM
988498101
3529
55220
SH
SOLE
55220
0
0
YUM CHINA HLDGS INC
COM
98850P109
1537
56510
SH
SOLE
56510
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
212
6455
SH
SOLE
6455
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
581
4755
SH
SOLE
4755
0
0
ZOETIS INC
CL A
98978V103
496
9287
SH
SOLE
9287
0
0
ZYNGA INC
CL A
98986T108
176
61869
SH
SOLE
61869
0
0