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
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 2,173 188,104 SH   SOLE   188,104 0 0
3M CO COM 88579Y101 36,525 257,638 SH   SOLE   257,638 0 0
3M CO CALL 88579Y901 3,899 27,500 SH Call SOLE   27,500 0 0
ABB LTD SPONSORED ADR 000375204 286 16,181 SH   SOLE   16,181 0 0
ABBOTT LABS COM 002824100 5,631 139,993 SH   SOLE   132,054 0 7,939
ABBVIE INC COM 00287Y109 7,082 130,160 SH   SOLE   130,160 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,633 77,075 SH   SOLE   77,075 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,669 47,513 SH   SOLE   44,788 0 2,725
ACE LTD SHS H0023R105 1,079 10,439 SH   SOLE   10,439 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 341 49,370 SH   SOLE   49,370 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,765 316,114 SH   SOLE   316,114 0 0
ACUITY BRANDS INC COM 00508Y102 523 2,981 SH   SOLE   2,981 0 0
ADMA BIOLOGICS INC COM 000899104 327 39,086 SH   SOLE   39,086 0 0
ADOBE SYS INC COM 00724F101 21,355 259,726 SH   SOLE   259,726 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,322 6,976 SH   SOLE   6,976 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,735 2,171,413 SH   SOLE   2,171,413 0 0
AEROPOSTALE COM 007865108 50 80,120 SH   SOLE   80,120 0 0
AES CORP COM 00130H105 194 19,855 SH   SOLE   19,855 0 0
AETNA INC NEW COM 00817Y108 1,335 12,198 SH   SOLE   12,198 0 0
AFFILIATED MANAGERS GROUP COM 008252108 264 1,542 SH   SOLE   1,542 0 0
AFLAC INC COM 001055102 764 13,140 SH   SOLE   13,140 0 0
AGCO CORP COM 001084102 1,313 28,154 SH   SOLE   28,154 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 495 14,423 SH   SOLE   14,423 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,519 257,458 SH   SOLE   257,458 0 0
AGRIUM INC COM 008916108 1,226 13,694 SH   SOLE   13,694 0 0
AIR PRODS & CHEMS INC COM 009158106 722 5,659 SH   SOLE   5,659 0 0
AK STL HLDG CORP COM 001547108 2,818 1,169,212 SH   SOLE   1,169,212 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,183 60,577 SH   SOLE   60,577 0 0
AKERS BIOSCIENCES INC COM 00973E102 119 37,657 SH   SOLE   37,657 0 0
AKORN INC COM 009728106 377 13,220 SH   SOLE   13,220 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 5,506 1,492,147 SH   SOLE   1,492,147 0 0
ALBEMARLE CORP COM 012653101 304 6,889 SH   SOLE   6,889 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 391 107,064 SH   SOLE   106,869 0 195
ALCOA INC COM 013817101 3,388 350,674 SH   SOLE   350,674 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,680 81,082 SH   SOLE   81,082 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 37,115 629,384 SH   SOLE   629,384 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 442 7,500 SH Call SOLE   7,500 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 1,592 27,000 SH Put SOLE   27,000 0 0
ALKERMES PLC SHS G01767105 590 10,059 SH   SOLE   10,059 0 0
ALLEGHANY CORP DEL COM 017175100 1,254 2,679 SH   SOLE   2,679 0 0
ALLERGAN PLC SHS G0177J108 10,701 39,371 SH   SOLE   39,371 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 446 1,721 SH   SOLE   1,721 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 672 30,175 SH   SOLE   30,175 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,064 40,000 SH   SOLE   40,000 0 0
ALLIANT ENERGY CORP COM 018802108 398 6,810 SH   SOLE   6,810 0 0
ALLSTATE CORP COM 020002101 827 14,200 SH   SOLE   14,200 0 0
ALLY FINL INC COM 02005N100 624 30,621 SH   SOLE   30,621 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 423 5,265 SH   SOLE   5,265 0 0
ALPHA NAT RES INC COM 02076X102 13 397,276 SH   SOLE   397,276 0 0
ALTERA CORP COM 021441100 15,483 309,170 SH   SOLE   309,170 0 0
ALTRIA GROUP INC COM 02209S103 63,250 1,162,680 SH   SOLE   1,162,680 0 0
ALTRIA GROUP INC PUT 02209S953 33,391 613,800 SH Put SOLE   613,800 0 0
ALTRIA GROUP INC CALL 02209S903 184,623 3,393,800 SH Call SOLE   3,393,800 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 76 39,231 SH   SOLE   39,231 0 0
AMAYA INC COM 02314M108 27,766 1,525,620 SH   SOLE   1,525,620 0 0
AMAZON COM INC COM 023135106 148,591 290,280 SH   SOLE   290,280 0 0
AMAZON COM INC CALL 023135906 18,428 36,000 SH Call SOLE   36,000 0 0
AMBEV SA SPONSORED ADR 02319V103 592 120,908 SH   SOLE   120,908 0 0
AMEREN CORP COM 023608102 309 7,312 SH   SOLE   7,312 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 419 25,323 SH   SOLE   25,323 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 13,984 360,134 SH   SOLE   360,134 0 0
AMERICAN CAP LTD COM 02503Y103 303 24,920 SH   SOLE   24,920 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2,141 114,470 SH   SOLE   114,470 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 258 16,511 SH   SOLE   16,511 0 0
AMERICAN ELEC PWR INC PUT 025537951 2,274 40,000 SH Put SOLE   40,000 0 0
AMERICAN ELEC PWR INC CALL 025537901 2,274 40,000 SH Call SOLE   40,000 0 0
AMERICAN ELEC PWR INC COM 025537101 1,665 29,274 SH   SOLE   29,274 0 0
AMERICAN EXPRESS CO COM 025816109 78,078 1,053,254 SH   SOLE   1,044,969 0 8,285
AMERICAN INTL GROUP INC CALL 026874904 1,420 25,000 SH Call SOLE   25,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 31,411 552,816 SH   SOLE   552,816 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,065 12,103 SH   SOLE   12,103 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 390 7,072 SH   SOLE   7,072 0 0
AMERIPRISE FINL INC COM 03076C106 616 5,648 SH   SOLE   5,648 0 0
AMERISOURCEBERGEN CORP COM 03073E105 689 7,252 SH   SOLE   7,252 0 0
AMETEK INC NEW COM 031100100 455 8,703 SH   SOLE   8,703 0 0
AMGEN INC CALL 031162900 1,383 10,000 SH Call SOLE   10,000 0 0
AMGEN INC COM 031162100 41,926 303,110 SH   SOLE   300,313 0 2,797
AMPHENOL CORP NEW CL A 032095101 518 10,161 SH   SOLE   10,161 0 0
ANADARKO PETE CORP COM 032511107 9,085 150,441 SH   SOLE   150,441 0 0
ANADARKO PETE CORP PUT 032511957 3,623 60,000 SH Put SOLE   60,000 0 0
ANALOG DEVICES INC COM 032654105 8,430 149,444 SH   SOLE   149,444 0 0
ANGIES LIST INC COM 034754101 286 56,696 SH   SOLE   56,696 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5,130 626,355 SH   SOLE   626,355 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,104 19,790 SH   SOLE   19,790 0 0
ANNALY CAP MGMT INC COM 035710409 674 68,271 SH   SOLE   68,271 0 0
ANSYS INC COM 03662Q105 566 6,424 SH   SOLE   6,424 0 0
ANTHEM INC COM 036752103 1,115 7,967 SH   SOLE   7,967 0 0
AON PLC SHS CL A G0408V102 720 8,128 SH   SOLE   8,128 0 0
APACHE CORP COM 037411105 1,081 27,611 SH   SOLE   27,611 0 0
APOLLO ED GROUP INC CL A 037604105 1,040 94,032 SH   SOLE   94,032 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3,756 218,640 SH   SOLE   218,640 0 0
APOLLO INVT CORP COM 03761U106 410 74,754 SH   SOLE   74,754 0 0
APPLE INC CALL 037833900 9,817 89,000 SH Call SOLE   89,000 0 0
APPLE INC COM 037833100 694,631 6,297,652 SH   SOLE   6,293,282 0 4,370
APPLE INC PUT 037833950 8,052 73,000 SH Put SOLE   73,000 0 0
APPLIED MATLS INC CALL 038222905 1,469 100,000 SH Call SOLE   100,000 0 0
APPLIED MATLS INC COM 038222105 5,624 382,814 SH   SOLE   382,814 0 0
ARAMARK COM 03852U106 466 15,714 SH   SOLE   15,714 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 597 115,944 SH   SOLE   115,944 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,409 19,174 SH   SOLE   19,174 0 0
ARCH COAL INC COM NEW 039380308 57 17,224 SH   SOLE   17,224 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 853 20,588 SH   SOLE   20,588 0 0
ARENA PHARMACEUTICALS INC COM 040047102 57 29,692 SH   SOLE   29,692 0 0
ARES CAP CORP COM 04010L103 950 65,584 SH   SOLE   65,584 0 0
ARRIS GROUP INC NEW COM 04270V106 725 27,923 SH   SOLE   27,923 0 0
ARROW ELECTRS INC COM 042735100 311 5,629 SH   SOLE   5,629 0 0
ARROWHEAD RESH CORP COM NEW 042797209 2,117 367,454 SH   SOLE   367,454 0 0
ASHLAND INC NEW COM 044209104 434 4,315 SH   SOLE   4,315 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 230 2,619 SH   SOLE   2,619 0 0
ASSURANT INC COM 04621X108 278 3,514 SH   SOLE   3,514 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,622 50,967 SH   SOLE   50,967 0 0
AT&T INC CALL 00206R902 50,629 1,554,000 SH Call SOLE   1,554,000 0 0
AT&T INC PUT 00206R952 19,548 600,000 SH Put SOLE   600,000 0 0
AT&T INC COM 00206R102 13,511 414,695 SH   SOLE   414,695 0 0
ATLAS ENERGY GROUP LLC COM 04929Q102 72 32,500 SH   SOLE   32,500 0 0
ATWOOD OCEANICS INC COM 050095108 514 34,687 SH   SOLE   34,687 0 0
AUTODESK INC COM 052769106 3,627 82,163 SH   SOLE   82,163 0 0
AUTOLIV INC COM 052800109 605 5,550 SH   SOLE   5,550 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,688 145,451 SH   SOLE   145,451 0 0
AUTOZONE INC CALL 053332902 2,533 3,500 SH Call SOLE   3,500 0 0
AUTOZONE INC PUT 053332952 1,448 2,000 SH Put SOLE   2,000 0 0
AUTOZONE INC COM 053332102 7,806 10,784 SH   SOLE   10,784 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 11,690 93,509 SH   SOLE   93,509 0 0
AVALON RARE METALS INC COM 053470100 54 584,290 SH   SOLE   584,290 0 0
AVALONBAY CMNTYS INC COM 053484101 1,174 6,713 SH   SOLE   6,713 0 0
AVNET INC COM 053807103 339 7,953 SH   SOLE   7,953 0 0
AVON PRODS INC CALL 054303902 975 300,000 SH Call SOLE   300,000 0 0
AVON PRODS INC COM 054303102 1,284 394,969 SH   SOLE   394,969 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 314 5,847 SH   SOLE   5,847 0 0
B/E AEROSPACE INC COM 073302101 319 7,273 SH   SOLE   7,273 0 0
B2GOLD CORP COM 11777Q209 26 24,306 SH   SOLE   24,306 0 0
BAIDU INC SPON ADR REP A 056752108 43,599 317,289 SH   SOLE   317,289 0 0
BAIDU INC PUT 056752958 701 5,100 SH Put SOLE   5,100 0 0
BAKER HUGHES INC COM 057224107 867 16,657 SH   SOLE   16,657 0 0
BALL CORP COM 058498106 1,195 19,211 SH   SOLE   19,211 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,672 319,208 SH   SOLE   319,208 0 0
BANCO BILBAO VIZCAYA ARGENTA PUT 05946K951 46,174 5,516,550 SH Put SOLE   5,516,550 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 470 87,687 SH   SOLE   87,687 0 0
BANCO SANTANDER SA ADR 05964H105 1,383 261,929 SH   SOLE   261,929 0 0
BANK AMER CORP COM 060505104 25,630 1,645,070 SH   SOLE   1,635,070 0 10,000
BANK MONTREAL QUE CALL 063671901 10,910 200,000 SH Call SOLE   200,000 0 0
BANK MONTREAL QUE COM 063671101 309 5,672 SH   SOLE   5,672 0 0
BANK N S HALIFAX COM 064149107 576 13,078 SH   SOLE   13,078 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,656 42,287 SH   SOLE   42,287 0 0
BARCLAYS PLC ADR 06738E204 674 45,629 SH   SOLE   45,629 0 0
BARD C R INC COM 067383109 392 2,105 SH   SOLE   2,105 0 0
BARRICK GOLD CORP COM 067901108 20,551 3,231,268 SH   SOLE   3,215,943 0 15,325
BARRICK GOLD CORP CALL 067901908 1,749 275,000 SH Call SOLE   275,000 0 0
BAXALTA INC COM 07177M103 1,696 53,839 SH   SOLE   53,839 0 0
BAXTER INTL INC COM 071813109 1,739 52,937 SH   SOLE   52,937 0 0
BAYTEX ENERGY CORP COM 07317Q105 947 296,002 SH   SOLE   296,002 0 0
BB&T CORP COM 054937107 783 21,999 SH   SOLE   21,999 0 0
BCE INC COM NEW 05534B760 26,656 650,783 SH   SOLE   650,783 0 0
BCE INC CALL 05534B900 7,373 180,000 SH Call SOLE   180,000 0 0
BECTON DICKINSON & CO COM 075887109 3,837 28,920 SH   SOLE   28,408 0 512
BED BATH & BEYOND INC COM 075896100 3,640 63,835 SH   SOLE   63,835 0 0
BERKLEY W R CORP COM 084423102 316 5,812 SH   SOLE   5,812 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,029 36 SH   SOLE   36 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,196 269,905 SH   SOLE   269,905 0 0
BERKSHIRE HATHAWAY INC DEL PUT 084670952 16,300 125,000 SH Put SOLE   125,000 0 0
BERKSHIRE HATHAWAY INC DEL CALL 084670902 9,780 75,000 SH Call SOLE   75,000 0 0
BEST BUY INC COM 086516101 905 24,378 SH   SOLE   24,378 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 2,256 71,359 SH   SOLE   71,359 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 832 27,115 SH   SOLE   27,115 0 0
BIOGEN INC COM 09062X103 40,286 138,054 SH   SOLE   138,054 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,995 104,395 SH   SOLE   104,395 0 0
BLACKBERRY LTD COM 09228F103 9,533 1,555,167 SH   SOLE   1,555,167 0 0
BLACKROCK INC COM 09247X101 1,560 5,245 SH   SOLE   5,245 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 19,447 614,053 SH   SOLE   614,053 0 0
BLOCK H & R INC COM 093671105 544 15,020 SH   SOLE   15,020 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 942 80,000 SH   SOLE   80,000 0 0
BOEING CO COM 097023105 70,441 537,923 SH   SOLE   537,923 0 0
BORGWARNER INC COM 099724106 477 11,471 SH   SOLE   11,471 0 0
BOSTON PROPERTIES INC COM 101121101 561 4,739 SH   SOLE   4,739 0 0
BOSTON SCIENTIFIC CORP COM 101137107 715 43,567 SH   SOLE   43,567 0 0
BP PLC CALL 055622904 204 6,667 SH Call SOLE   6,667 0 0
BP PLC SPONSORED ADR 055622104 2,315 75,762 SH   SOLE   75,762 0 0
BRASKEM S A SP ADR PFD A 105532105 254 30,189 SH   SOLE   30,189 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,304 55,816 SH   SOLE   55,816 0 0
BRISTOL MYERS SQUIBB CO PUT 110122958 2,960 50,000 SH Put SOLE   50,000 0 0
BRISTOL MYERS SQUIBB CO CALL 110122908 2,368 40,000 SH Call SOLE   40,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 251 10,685 SH   SOLE   10,685 0 0
BROADCOM CORP CL A 111320107 11,183 217,447 SH   SOLE   217,447 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 130 12,540 SH   SOLE   12,540 0 0
BROWN FORMAN CORP CL B 115637209 322 3,323 SH   SOLE   3,323 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,185 20,000 SH   SOLE   20,000 0 0
BUFFALO WILD WINGS INC COM 119848109 4,548 23,510 SH   SOLE   23,510 0 0
BUNGE LIMITED COM G16962105 672 9,166 SH   SOLE   9,166 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,443 50,802 SH   SOLE   50,802 0 0
CA INC COM 12673P105 3,936 144,183 SH   SOLE   144,183 0 0
CABELAS INC COM 126804301 11,893 260,817 SH   SOLE   260,817 0 0
CABLE ONE INC COM 12685J105 326 778 SH   SOLE   778 0 0
CABOT OIL & GAS CORP COM 127097103 251 11,473 SH   SOLE   11,473 0 0
CADIZ INC COM NEW 127537207 1,316 181,285 SH   SOLE   181,285 0 0
CALPINE CORP COM NEW 131347304 349 23,915 SH   SOLE   23,915 0 0
CAMDEN PPTY TR SH BEN INT 133131102 396 5,364 SH   SOLE   5,364 0 0
CAMECO CORP COM 13321L108 219 18,021 SH   SOLE   18,021 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 2,278 37,147 SH   SOLE   37,147 0 0
CAMPBELL SOUP CO COM 134429109 941 18,572 SH   SOLE   18,572 0 0
CANADIAN NAT RES LTD COM 136385101 269 13,816 SH   SOLE   13,816 0 0
CANADIAN NATL RY CO COM 136375102 1,490 26,259 SH   SOLE   26,259 0 0
CANADIAN PAC RY LTD COM 13645T100 630 4,389 SH   SOLE   4,389 0 0
CANADIAN SOLAR INC COM 136635109 665 39,988 SH   SOLE   39,988 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,099 15,157 SH   SOLE   15,157 0 0
CARDINAL HEALTH INC COM 14149Y108 775 10,089 SH   SOLE   10,089 0 0
CARE CAP PPTYS INC COM 141624106 258 7,841 SH   SOLE   7,841 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,973 117,422 SH   SOLE   117,422 0 0
CARMAX INC COM 143130102 346 5,839 SH   SOLE   5,839 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,800 56,332 SH   SOLE   56,332 0 0
CATALENT INC COM 148806102 449 18,482 SH   SOLE   18,482 0 0
CATERPILLAR INC DEL COM 149123101 23,843 364,794 SH   SOLE   364,794 0 0
CATERPILLAR INC DEL PUT 149123951 1,634 25,003 SH Put SOLE   25,003 0 0
CBRE GROUP INC CL A 12504L109 266 8,313 SH   SOLE   8,313 0 0
CBS CORP NEW CL B 124857202 590 14,799 SH   SOLE   14,799 0 0
CDK GLOBAL INC COM 12508E101 408 8,530 SH   SOLE   8,530 0 0
CDN IMPERIAL BK COMM TORONTO CALL 136069901 29,504 410,000 SH Call SOLE   410,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,822 53,106 SH   SOLE   53,106 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,863 73,425 SH   SOLE   73,425 0 0
CELANESE CORP DEL COM SER A 150870103 617 10,431 SH   SOLE   10,431 0 0
CELGENE CORP COM 151020104 39,001 360,555 SH   SOLE   360,555 0 0
CELGENE CORP CALL 151020904 4,327 40,000 SH Call SOLE   40,000 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 298 28,309 SH   SOLE   28,309 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 146 20,824 SH   SOLE   20,824 0 0
CENOVUS ENERGY INC COM 15135U109 167 11,032 SH   SOLE   11,032 0 0
CENTENE CORP DEL COM 15135B101 1,155 21,301 SH   SOLE   21,301 0 0
CENTERPOINT ENERGY INC COM 15189T107 675 37,438 SH   SOLE   37,438 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 538 417,000 SH   SOLE   417,000 0 0
CENTURYLINK INC COM 156700106 7,204 286,769 SH   SOLE   286,769 0 0
CENTURYLINK INC CALL 156700906 3,637 144,800 SH Call SOLE   144,800 0 0
CENTURYLINK INC PUT 156700956 490 19,500 SH Put SOLE   19,500 0 0
CERNER CORP COM 156782104 6,831 113,931 SH   SOLE   113,931 0 0
CESCA THERAPEUTICS INC COM 157131103 55 104,346 SH   SOLE   104,346 0 0
CF INDS HLDGS INC COM 125269100 13,851 308,493 SH   SOLE   308,493 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 6,873 39,084 SH   SOLE   39,084 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 5,243 66,095 SH   SOLE   66,095 0 0
CHEMOURS CO COM 163851108 89 13,757 SH   SOLE   13,522 0 235
CHENIERE ENERGY INC COM NEW 16411R208 748 15,495 SH   SOLE   15,495 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,115 152,080 SH   SOLE   152,080 0 0
CHEVRON CORP NEW COM 166764100 54,691 693,346 SH   SOLE   693,346 0 0
CHEVRON CORP NEW CALL 166764900 3,155 40,000 SH Call SOLE   40,000 0 0
CHIASMA INC COM 16706W102 1,034 52,008 SH   SOLE   52,008 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,322 33,333 SH   SOLE   33,333 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 480 8,063 SH   SOLE   8,063 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,612 3,627 SH   SOLE   3,627 0 0
CHUBB CORP COM 171232101 40,040 326,456 SH   SOLE   326,456 0 0
CHURCH & DWIGHT INC COM 171340102 744 8,865 SH   SOLE   8,865 0 0
CIENA CORP COM NEW 171779309 298 14,384 SH   SOLE   14,384 0 0
CIGNA CORPORATION COM 125509109 1,361 10,077 SH   SOLE   10,077 0 0
CIMAREX ENERGY CO COM 171798101 266 2,598 SH   SOLE   2,598 0 0
CINCINNATI FINL CORP COM 172062101 283 5,264 SH   SOLE   5,264 0 0
CINTAS CORP COM 172908105 368 4,292 SH   SOLE   4,292 0 0
CIRRUS LOGIC INC COM 172755100 3,588 113,876 SH   SOLE   113,876 0 0
CISCO SYS INC CALL 17275R902 1,969 75,000 SH Call SOLE   75,000 0 0
CISCO SYS INC PUT 17275R952 2,953 112,500 SH Put SOLE   112,500 0 0
CISCO SYS INC COM 17275R102 50,082 1,907,874 SH   SOLE   1,895,874 0 12,000
CIT GROUP INC COM NEW 125581801 485 12,109 SH   SOLE   12,109 0 0
CITIGROUP INC COM NEW 172967424 314,968 6,348,876 SH   SOLE   6,344,876 0 4,000
CITIZENS FINL GROUP INC COM 174610105 678 28,401 SH   SOLE   28,401 0 0
CITRIX SYS INC COM 177376100 44,125 636,905 SH   SOLE   636,905 0 0
CLIFFS NAT RES INC COM 18683K101 780 319,825 SH   SOLE   319,825 0 0
CLOROX CO DEL COM 189054109 438 3,791 SH   SOLE   3,791 0 0
CME GROUP INC COM 12572Q105 12,519 134,992 SH   SOLE   126,301 0 8,691
CMS ENERGY CORP COM 125896100 271 7,678 SH   SOLE   7,678 0 0
COACH INC COM 189754104 8,261 285,562 SH   SOLE   285,562 0 0
COBALT INTL ENERGY INC COM 19075F106 140 19,723 SH   SOLE   19,723 0 0
COCA COLA CO PUT 191216950 6,018 150,000 SH Put SOLE   150,000 0 0
COCA COLA CO COM 191216100 45,524 1,134,697 SH   SOLE   1,120,696 0 14,001
COCA COLA CO CALL 191216900 9,629 240,000 SH Call SOLE   240,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3,681 76,130 SH   SOLE   76,130 0 0
COEUR MNG INC COM NEW 192108504 1,710 606,307 SH   SOLE   606,307 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,295 212,339 SH   SOLE   212,339 0 0
COLGATE PALMOLIVE CO COM 194162103 9,588 151,081 SH   SOLE   144,827 0 6,254
COLLABRX INC COM 19422J108 64 93,000 SH   SOLE   93,000 0 0
COMCAST CORP NEW CL A SPL 20030N200 6,668 116,498 SH   SOLE   116,498 0 0
COMCAST CORP NEW CL A 20030N101 158,910 2,793,778 SH   SOLE   2,670,422 0 123,356
COMERICA INC COM 200340107 256 6,227 SH   SOLE   6,227 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,304 103,987 SH   SOLE   103,987 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 797 205,293 SH   SOLE   205,293 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 49 27,372 SH   SOLE   27,372 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 46 48,033 SH   SOLE   48,033 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5,600 939,667 SH   SOLE   939,667 0 0
COMPUTER SCIENCES CORP COM 205363104 254 4,133 SH   SOLE   4,133 0 0
CONAGRA FOODS INC COM 205887102 2,768 68,337 SH   SOLE   68,337 0 0
CONCHO RES INC COM 20605P101 767 7,802 SH   SOLE   7,802 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 515 12,100 SH   SOLE   12,100 0 0
CONOCOPHILLIPS COM 20825C104 2,240 46,701 SH   SOLE   46,701 0 0
CONOCOPHILLIPS CALL 20825C904 4,796 100,000 SH Call SOLE   100,000 0 0
CONSOL ENERGY INC COM 20854P109 1,068 108,970 SH   SOLE   108,970 0 0
CONSOLIDATED EDISON INC COM 209115104 982 14,690 SH   SOLE   14,690 0 0
CONSOLIDATED EDISON INC PUT 209115954 308 4,600 SH Put SOLE   4,600 0 0
CONSOLIDATED EDISON INC CALL 209115904 6,351 95,000 SH Call SOLE   95,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13,139 104,935 SH   SOLE   104,935 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,369 116,304 SH   SOLE   116,304 0 0
COOPER COS INC COM NEW 216648402 461 3,095 SH   SOLE   3,095 0 0
COPA HOLDINGS SA CL A P31076105 2,561 61,079 SH   SOLE   61,079 0 0
CORE LABORATORIES N V COM N22717107 289 2,894 SH   SOLE   2,894 0 0
CORNING INC COM 219350105 695 40,607 SH   SOLE   40,607 0 0
COSAN LTD SHS A G25343107 930 321,743 SH   SOLE   321,743 0 0
COSTCO WHSL CORP NEW COM 22160K105 19,841 137,239 SH   SOLE   137,239 0 0
COUNTERPATH CORP COM NEW 22228P203 8 20,000 SH   SOLE   20,000 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 93 12,393 SH   SOLE   12,393 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 258 10,749 SH   SOLE   10,749 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 255 10,492 SH   SOLE   10,492 0 0
CRESCENT PT ENERGY CORP COM 22576C101 529 46,314 SH   SOLE   46,314 0 0
CRITEO S A SPONS ADS 226718104 347 9,244 SH   SOLE   9,244 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 734 9,308 SH   SOLE   9,308 0 0
CROWN HOLDINGS INC COM 228368106 435 9,519 SH   SOLE   9,519 0 0
CST BRANDS INC COM 12646R105 389 11,545 SH   SOLE   11,545 0 0
CSX CORP COM 126408103 1,264 46,979 SH   SOLE   46,979 0 0
CTI BIOPHARMA CORP COM 12648L106 1,185 811,363 SH   SOLE   811,363 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 307 4,855 SH   SOLE   4,855 0 0
CUMMINS INC COM 231021106 840 7,740 SH   SOLE   7,740 0 0
CVENT INC COM 23247G109 445 13,215 SH   SOLE   13,215 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 704 36,800 SH   SOLE   36,800 0 0
CVS HEALTH CORP COM 126650100 9,936 102,983 SH   SOLE   102,983 0 0
CYTOSORBENTS CORP COM NEW 23283X206 126 20,000 SH   SOLE   20,000 0 0
D R HORTON INC COM 23331A109 1,253 42,676 SH   SOLE   42,676 0 0
DANAHER CORP DEL COM 235851102 3,367 39,518 SH   SOLE   39,518 0 0
DARA BIOSCIENCES INC COM PAR $ 23703P304 275 319,418 SH   SOLE   319,418 0 0
DARDEN RESTAURANTS INC COM 237194105 10,158 148,209 SH   SOLE   148,209 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 8,091 111,861 SH   SOLE   111,861 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1,934 80,000 SH   SOLE   80,000 0 0
DEAN FOODS CO NEW COM NEW 242370203 855 51,753 SH   SOLE   51,753 0 0
DEERE & CO COM 244199105 1,959 26,474 SH   SOLE   25,224 0 1,250
DELPHI AUTOMOTIVE PLC SHS G27823106 665 8,739 SH   SOLE   8,739 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 28,087 625,966 SH   SOLE   625,966 0 0
DENBURY RES INC COM NEW 247916208 28 11,405 SH   SOLE   11,405 0 0
DENISON MINES CORP COM 248356107 26 67,674 SH   SOLE   67,674 0 0
DENTSPLY INTL INC NEW COM 249030107 283 5,606 SH   SOLE   5,606 0 0
DEUTSCHE BANK AG PUT D18190958 108,766 4,034,337 SH Put SOLE   4,034,337 0 0
DEUTSCHE BANK AG CALL D18190908 202,038 7,493,991 SH Call SOLE   7,493,991 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 660,997 24,517,687 SH   SOLE   24,481,840 0 35,847
DEVON ENERGY CORP NEW COM 25179M103 437 11,771 SH   SOLE   11,771 0 0
DICKS SPORTING GOODS INC COM 253393102 275 5,544 SH   SOLE   5,544 0 0
DIGITAL RLTY TR INC COM 253868103 558 8,550 SH   SOLE   8,550 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 15,706 266,198 SH   SOLE   266,198 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 587 11,700 SH   SOLE   11,700 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1,210 44,004 SH   SOLE   44,004 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 219 18,118 SH   SOLE   18,118 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 528 231,704 SH   SOLE   231,704 0 0
DISCOVER FINL SVCS COM 254709108 956 18,391 SH   SOLE   18,391 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,282 87,657 SH   SOLE   87,657 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,949 121,420 SH   SOLE   121,420 0 0
DISH NETWORK CORP CL A 25470M109 26,502 454,271 SH   SOLE   454,271 0 0
DISNEY WALT CO PUT 254687956 1,533 15,000 SH Put SOLE   15,000 0 0
DISNEY WALT CO COM DISNEY 254687106 35,659 348,913 SH   SOLE   348,763 0 150
DISNEY WALT CO CALL 254687906 3,577 35,000 SH Call SOLE   35,000 0 0
DOLLAR GEN CORP NEW COM 256677105 713 9,840 SH   SOLE   9,840 0 0
DOLLAR TREE INC COM 256746108 5,134 77,017 SH   SOLE   77,017 0 0
DOMINION RES INC VA NEW COM 25746U109 1,293 18,372 SH   SOLE   18,372 0 0
DOVER CORP COM 260003108 257 4,494 SH   SOLE   4,494 0 0
DOW CHEM CO COM 260543103 9,042 213,256 SH   SOLE   213,256 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,128 14,274 SH   SOLE   14,274 0 0
DR REDDYS LABS LTD ADR 256135203 378 5,921 SH   SOLE   5,921 0 0
DRAGONWAVE INC COM 26144M103 5 25,000 SH   SOLE   25,000 0 0
DRIL-QUIP INC COM 262037104 646 11,103 SH   SOLE   11,103 0 0
DRYSHIPS INC SHS Y2109Q101 16 94,998 SH   SOLE   94,998 0 0
DTE ENERGY CO COM 233331107 400 4,974 SH   SOLE   4,974 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 17,110 354,979 SH   SOLE   353,804 0 1,175
DUKE ENERGY CORP NEW COM NEW 26441C204 1,855 25,789 SH   SOLE   25,789 0 0
DUKE ENERGY CORP NEW PUT 26441C954 3,597 50,000 SH Put SOLE   50,000 0 0
DUKE ENERGY CORP NEW CALL 26441C904 3,597 50,000 SH Call SOLE   50,000 0 0
DUKE REALTY CORP COM NEW 264411505 411 21,598 SH   SOLE   21,598 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 118 19,876 SH   SOLE   19,876 0 0
E M C CORP MASS COM 268648102 8,854 366,484 SH   SOLE   366,484 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 240 9,121 SH   SOLE   9,121 0 0
EASTMAN CHEM CO COM 277432100 1,702 26,294 SH   SOLE   26,294 0 0
EATON CORP PLC SHS G29183103 926 18,048 SH   SOLE   18,048 0 0
EATON VANCE CORP COM NON VTG 278265103 242 7,238 SH   SOLE   7,238 0 0
EBAY INC COM 278642103 27,512 1,125,715 SH   SOLE   1,125,715 0 0
ECOLAB INC COM 278865100 827 7,534 SH   SOLE   7,534 0 0
EDGEWELL PERS CARE CO COM 28035Q102 334 4,097 SH   SOLE   4,097 0 0
EDISON INTL COM 281020107 885 14,038 SH   SOLE   14,038 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 441 3,104 SH   SOLE   3,104 0 0
ELDORADO GOLD CORP NEW COM 284902103 6,502 2,019,251 SH   SOLE   2,019,251 0 0
ELECTRONIC ARTS INC COM 285512109 18,202 268,660 SH   SOLE   268,660 0 0
EMERSON ELEC CO COM 291011104 3,634 82,271 SH   SOLE   82,271 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,236 50,000 SH   SOLE   50,000 0 0
ENBRIDGE INC COM 29250N105 845 22,766 SH   SOLE   22,766 0 0
ENCANA CORP COM 292505104 72 11,186 SH   SOLE   11,186 0 0
ENDO INTL PLC SHS G30401106 442 6,385 SH   SOLE   6,385 0 0
ENERGEN CORP COM 29265N108 222 4,453 SH   SOLE   4,453 0 0
ENERGY FUELS INC COM NEW 292671708 38 12,927 SH   SOLE   12,927 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 10,270 250,064 SH   SOLE   250,064 0 0
ENERSYS COM 29275Y102 12,836 239,560 SH   SOLE   239,560 0 0
ENI S P A SPONSORED ADR 26874R108 402 12,806 SH   SOLE   12,806 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 1,227 77,875 SH   SOLE   77,875 0 0
ENOVA INTL INC COM 29357K103 5,626 550,464 SH   SOLE   550,464 0 0
ENSCO PLC SHS CLASS A G3157S106 495 35,159 SH   SOLE   35,159 0 0
ENTERGY CORP NEW COM 29364G103 472 7,245 SH   SOLE   7,245 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 477 12,957 SH   SOLE   12,957 0 0
EOG RES INC COM 26875P101 9,673 132,873 SH   SOLE   132,873 0 0
EQT CORP COM 26884L109 274 4,226 SH   SOLE   4,226 0 0
EQUIFAX INC COM 294429105 409 4,205 SH   SOLE   4,205 0 0
EQUINIX INC COM PAR $0.001 29444U700 14,569 53,287 SH   SOLE   53,287 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,538 20,473 SH   SOLE   20,473 0 0
ERICSSON ADR B SEK 10 294821608 286 29,210 SH   SOLE   29,210 0 0
EROS INTL PLC SHS NEW G3788M114 4,092 150,479 SH   SOLE   150,479 0 0
ESSEX PPTY TR INC COM 297178105 531 2,375 SH   SOLE   2,375 0 0
ETSY INC COM 29786A106 1,018 74,326 SH   SOLE   74,326 0 0
EVEREST RE GROUP LTD COM G3223R108 508 2,932 SH   SOLE   2,932 0 0
EVERSOURCE ENERGY COM 30040W108 446 8,811 SH   SOLE   8,811 0 0
EXELON CORP COM 30161N101 810 27,268 SH   SOLE   27,268 0 0
EXONE CO COM 302104104 226 33,675 SH   SOLE   33,675 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,067 26,064 SH   SOLE   26,064 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,807 59,660 SH   SOLE   59,660 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 20,159 249,002 SH   SOLE   249,002 0 0
EXTRA SPACE STORAGE INC COM 30225T102 570 7,386 SH   SOLE   7,386 0 0
EXXON MOBIL CORP CALL 30231G902 7,435 100,000 SH Call SOLE   100,000 0 0
EXXON MOBIL CORP COM 30231G102 42,573 572,596 SH   SOLE   568,231 0 4,365
F M C CORP COM NEW 302491303 228 6,710 SH   SOLE   6,710 0 0
F5 NETWORKS INC COM 315616102 511 4,414 SH   SOLE   4,414 0 0
FACEBOOK INC CL A 30303M102 157,701 1,754,185 SH   SOLE   1,754,185 0 0
FASTENAL CO COM 311900104 3,318 90,634 SH   SOLE   90,634 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 468 3,427 SH   SOLE   3,427 0 0
FEDEX CORP COM 31428X106 6,205 43,095 SH   SOLE   37,045 0 6,050
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 585 16,487 SH   SOLE   16,487 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,397 35,734 SH   SOLE   35,734 0 0
FIFTH STREET FINANCE CORP COM 31678A103 88 14,304 SH   SOLE   14,304 0 0
FIFTH THIRD BANCORP COM 316773100 3,397 179,650 SH   SOLE   179,650 0 0
FIREEYE INC COM 31816Q101 1,431 44,964 SH   SOLE   44,964 0 0
FIRST HORIZON NATL CORP COM 320517105 556 39,220 SH   SOLE   39,220 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,036 636,303 SH   SOLE   636,303 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 622 9,904 SH   SOLE   9,904 0 0
FIRST SOLAR INC COM 336433107 6,489 151,792 SH   SOLE   151,792 0 0
FIRSTENERGY CORP COM 337932107 459 14,656 SH   SOLE   14,656 0 0
FISERV INC COM 337738108 7,452 86,040 SH   SOLE   86,040 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 727 5,283 SH   SOLE   5,283 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 374 35,480 SH   SOLE   35,480 0 0
FMC TECHNOLOGIES INC COM 30249U101 219 7,055 SH   SOLE   7,055 0 0
FOOT LOCKER INC COM 344849104 1,601 22,247 SH   SOLE   22,247 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12,894 950,157 SH   SOLE   950,157 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,332 240,034 SH   SOLE   240,034 0 0
FORTUNA SILVER MINES INC COM 349915108 47 21,554 SH   SOLE   21,554 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 510 10,745 SH   SOLE   10,745 0 0
FOSSIL GROUP INC COM 34988V106 682 12,211 SH   SOLE   12,211 0 0
FOUNDATION MEDICINE INC COM 350465100 207 11,234 SH   SOLE   11,234 0 0
FRANKLIN RES INC COM 354613101 418 11,220 SH   SOLE   11,220 0 0
FREEPORT-MCMORAN COPPER & GO CALL 35671D907 872 90,000 SH Call SOLE   90,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,561 161,047 SH   SOLE   161,047 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 1,149 31,405 SH   SOLE   31,405 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,024 26,246 SH   SOLE   26,246 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,037 849,843 SH   SOLE   849,843 0 0
FRONTLINE LTD SHS G3682E127 427 158,764 SH   SOLE   158,764 0 0
GALLAGHER ARTHUR J & CO COM 363576109 455 11,018 SH   SOLE   11,018 0 0
GAMESTOP CORP NEW CL A 36467W109 855 20,757 SH   SOLE   20,757 0 0
GAP INC DEL COM 364760108 2,766 97,042 SH   SOLE   97,042 0 0
GARMIN LTD SHS H2906T109 3,147 87,720 SH   SOLE   87,720 0 0
GARTNER INC COM 366651107 464 5,533 SH   SOLE   5,533 0 0
GENERAL DYNAMICS CORP COM 369550108 3,855 27,946 SH   SOLE   27,946 0 0
GENERAL ELECTRIC CO COM 369604103 36,792 1,458,833 SH   SOLE   1,349,034 0 109,799
GENERAL GROWTH PPTYS INC NEW COM 370023103 415 15,978 SH   SOLE   15,978 0 0
GENERAL MLS INC COM 370334104 1,017 18,121 SH   SOLE   18,121 0 0
GENERAL MTRS CO CALL 37045V900 1,501 50,000 SH Call SOLE   50,000 0 0
GENERAL MTRS CO COM 37045V100 93,305 3,108,101 SH   SOLE   3,108,101 0 0
GENTEX CORP COM 371901109 816 52,620 SH   SOLE   52,620 0 0
GENUINE PARTS CO COM 372460105 350 4,222 SH   SOLE   4,222 0 0
GENWORTH FINL INC COM CL A 37247D106 342 74,060 SH   SOLE   74,060 0 0
GERDAU S A SPON ADR REP PFD 373737105 907 662,397 SH   SOLE   662,397 0 0
GILEAD SCIENCES INC COM 375558103 142,995 1,456,310 SH   SOLE   1,456,310 0 0
GILEAD SCIENCES INC CALL 375558903 4,910 50,000 SH Call SOLE   50,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,826 125,509 SH   SOLE   125,509 0 0
GLOBAL PMTS INC COM 37940X102 280 2,437 SH   SOLE   2,437 0 0
GLOBALSTAR INC COM 378973408 17 10,556 SH   SOLE   10,556 0 0
GOGO INC COM 38046C109 180 11,808 SH   SOLE   11,808 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 4,331 155,332 SH   SOLE   155,332 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5,373 2,019,795 SH   SOLE   2,019,795 0 0
GOLDCORP INC NEW COM 380956409 18,569 1,483,174 SH   SOLE   1,483,174 0 0
GOLDCORP INC NEW CALL 380956909 1,732 138,300 SH Call SOLE   138,300 0 0
GOLDEN OCEAN GROUP LTD SHS G39637106 120 48,710 SH   SOLE   48,710 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 272,129 1,566,119 SH   SOLE   1,566,119 0 0
GOODRICH PETE CORP COM NEW 382410405 23 39,791 SH   SOLE   39,791 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,681 91,415 SH   SOLE   91,415 0 0
GOOGLE INC CL C 38259P706 179,251 294,617 SH   SOLE   294,617 0 0
GOOGLE INC CL A 38259P508 102,862 161,132 SH   SOLE   159,038 0 2,094
GOOGLE INC CALL 38259P908 3,192 5,000 SH Call SOLE   5,000 0 0
GOOGLE INC CALL 38259P906 9,735 16,000 SH Call SOLE   16,000 0 0
GOPRO INC CL A 38268T103 3,560 114,034 SH   SOLE   114,034 0 0
GRAINGER W W INC COM 384802104 369 1,714 SH   SOLE   1,714 0 0
GROUPON INC COM CL A 399473107 4,979 1,527,428 SH   SOLE   1,527,428 0 0
HALCON RES CORP COM NEW 40537Q209 261 492,834 SH   SOLE   492,834 0 0
HALLIBURTON CO COM 406216101 20,616 583,204 SH   SOLE   583,204 0 0
HANESBRANDS INC COM 410345102 322 11,142 SH   SOLE   11,142 0 0
HARLEY DAVIDSON INC COM 412822108 1,342 24,437 SH   SOLE   24,437 0 0
HARMAN INTL INDS INC COM 413086109 635 6,616 SH   SOLE   6,616 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,874 3,108,091 SH   SOLE   3,108,091 0 0
HARRIS CORP DEL COM 413875105 372 5,079 SH   SOLE   5,079 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12,074 263,744 SH   SOLE   263,649 0 95
HASBRO INC COM 418056107 254 3,519 SH   SOLE   3,519 0 0
HAWAIIAN HOLDINGS INC COM 419879101 4,469 181,073 SH   SOLE   181,073 0 0
HCA HOLDINGS INC COM 40412C101 1,012 13,078 SH   SOLE   13,078 0 0
HCP INC COM 40414L109 2,253 60,476 SH   SOLE   60,476 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 251 4,107 SH   SOLE   4,107 0 0
HEALTH CARE REIT INC COM 42217K106 659 9,725 SH   SOLE   9,725 0 0
HECLA MNG CO COM 422704106 388 196,966 SH   SOLE   196,966 0 0
HERBALIFE LTD COM USD SHS G4412G101 5,685 104,318 SH   SOLE   104,318 0 0
HERSHEY CO COM 427866108 683 7,430 SH   SOLE   7,430 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 4,906 293,228 SH   SOLE   293,228 0 0
HESS CORP COM 42809H107 725 14,479 SH   SOLE   14,479 0 0
HEWLETT PACKARD CO PUT 428236953 5,122 200,000 SH Put SOLE   200,000 0 0
HEWLETT PACKARD CO COM 428236103 29,930 1,168,688 SH   SOLE   1,168,688 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 1,682 73,343 SH   SOLE   73,343 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 84 10,560 SH   SOLE   10,560 0 0
HMS HLDGS CORP CALL 40425J901 1,487 169,600 SH Call SOLE   169,600 0 0
HOLLYFRONTIER CORP COM 436106108 653 13,374 SH   SOLE   13,374 0 0
HOLOGIC INC COM 436440101 652 16,666 SH   SOLE   16,666 0 0
HOME DEPOT INC COM 437076102 35,336 305,967 SH   SOLE   305,967 0 0
HOME DEPOT INC CALL 437076902 6,929 60,000 SH Call SOLE   60,000 0 0
HONEYWELL INTL INC COM 438516106 10,062 106,260 SH   SOLE   101,875 0 4,385
HORMEL FOODS CORP COM 440452100 256 4,036 SH   SOLE   4,036 0 0
HOST HOTELS & RESORTS INC COM 44107P104 462 29,213 SH   SOLE   29,213 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 976 25,767 SH   SOLE   25,767 0 0
HUBSPOT INC COM 443573100 372 8,021 SH   SOLE   8,021 0 0
HUDSON CITY BANCORP COM 443683107 5,982 588,220 SH   SOLE   588,220 0 0
HUMANA INC COM 444859102 1,044 5,834 SH   SOLE   5,834 0 0
HUNT J B TRANS SVCS INC COM 445658107 478 6,696 SH   SOLE   6,696 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,948 749,835 SH   SOLE   749,835 0 0
IAMGOLD CORP COM 450913108 270 165,532 SH   SOLE   165,532 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 372 5,551 SH   SOLE   5,551 0 0
ICICI BK LTD ADR 45104G104 497 59,287 SH   SOLE   59,287 0 0
IHS INC CL A 451734107 558 4,807 SH   SOLE   4,807 0 0
ILLINOIS TOOL WKS INC COM 452308109 836 10,157 SH   SOLE   10,157 0 0
ILLUMINA INC COM 452327109 9,587 54,527 SH   SOLE   54,527 0 0
IMAX CORP COM 45245E109 417 12,353 SH   SOLE   12,353 0 0
IMPAX LABORATORIES INC COM 45256B101 520 14,781 SH   SOLE   14,781 0 0
INCYTE CORP COM 45337C102 1,401 12,697 SH   SOLE   12,697 0 0
INFOSYS LTD SPONSORED ADR 456788108 470 24,627 SH   SOLE   24,627 0 0
ING GROEP N V DBCV 6.000%12/2 456837AE3 165,325 1,700,000 SH   SOLE   1,700,000 0 0
INGERSOLL-RAND PLC SHS G47791101 373 7,343 SH   SOLE   7,343 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 818 141,461 SH   SOLE   141,461 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 283 9,942 SH   SOLE   9,942 0 0
INTEL CORP COM 458140100 95,110 3,155,614 SH   SOLE   3,155,614 0 0
INTEL CORP CALL 458140900 3,014 100,000 SH Call SOLE   100,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 877 3,731 SH   SOLE   3,731 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 47,797 329,701 SH   SOLE   329,701 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 7,248 50,000 SH Call SOLE   50,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 272 2,630 SH   SOLE   2,630 0 0
INTEROIL CORP COM 460951106 356 10,561 SH   SOLE   10,561 0 0
INTERPUBLIC GROUP COS INC COM 460690100 233 12,202 SH   SOLE   12,202 0 0
INTL PAPER CO COM 460146103 501 13,260 SH   SOLE   13,260 0 0
INTUIT COM 461202103 8,250 92,963 SH   SOLE   92,963 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,042 13,146 SH   SOLE   13,146 0 0
INVENSENSE INC COM 46123D205 418 45,025 SH   SOLE   45,025 0 0
INVESCO LTD SHS G491BT108 373 11,947 SH   SOLE   11,947 0 0
IPG PHOTONICS CORP COM 44980X109 759 9,995 SH   SOLE   9,995 0 0
ISHARES MSCI THI CAP ETF 464286624 532 8,542 SH   SOLE   8,542 0 0
ISHARES MSCI MEX CAP ETF 464286822 4,498 87,235 SH   SOLE   87,235 0 0
ISHARES MSCI STH KOR ETF 464286772 2,605 53,401 SH   SOLE   53,401 0 0
ISHARES MSCI TURKEY ETF 464286715 509 13,925 SH   SOLE   13,925 0 0
ISHARES MSCI CH CAP ETF 464286640 229 6,936 SH   SOLE   6,936 0 0
ISHARES MSCI SPAN CP ETF 464286764 940 31,698 SH   SOLE   31,698 0 0
ISHARES MSCI SWEDEN ETF 464286756 308 10,600 SH   SOLE   10,600 0 0
ISHARES MSCI GERMANY ETF 464286806 289 11,696 SH   SOLE   11,696 0 0
ISHARES MSCI CDA ETF 464286509 210 9,146 SH   SOLE   9,146 0 0
ISHARES MSCI BRZ CAP ETF 464286400 19,194 874,439 SH   SOLE   874,439 0 0
ISHARES MSCI HONG KG ETF 464286871 1,261 65,975 SH   SOLE   65,975 0 0
ISHARES MSCI AUST ETF 464286103 3,736 208,500 SH   SOLE   208,500 0 0
ISHARES MSCI ITALCPD ETF 464286855 449 31,371 SH   SOLE   31,371 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,880 142,870 SH   SOLE   142,870 0 0
ISHARES MSCI JAPAN ETF 464286848 3,799 332,340 SH   SOLE   332,340 0 0
ISHARES MSCI SINGAP ETF 464286673 621 61,020 SH   SOLE   61,020 0 0
ISHARES MSCI MALAYSI ETF 464286830 417 42,099 SH   SOLE   42,099 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,423 246,760 SH   SOLE   246,760 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 2,214 7,300 SH   SOLE   7,300 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 439 3,200 SH   SOLE   3,200 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 287 2,302 SH   SOLE   2,302 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 5,793 46,894 SH   SOLE   46,894 0 0
ISHARES TR IBOXX INV CP ETF 464287242 291 2,507 SH   SOLE   2,507 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,650 33,308 SH   SOLE   33,308 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,681 52,020 SH   SOLE   52,020 0 0
ISHARES TR JP MOR EM MK ETF 464288281 550 5,170 SH   SOLE   5,170 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 3,043 30,900 SH   SOLE   30,900 0 0
ISHARES TR GLOBAL TECH ETF 464287291 3,185 35,400 SH   SOLE   35,400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,068 24,830 SH   SOLE   24,830 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7,674 108,156 SH   SOLE   108,156 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5,789 109,743 SH   SOLE   109,743 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 27,926 787,311 SH   SOLE   787,311 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 770 22,400 SH   SOLE   22,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 37,580 1,146,439 SH   SOLE   1,146,439 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,963 110,956 SH   SOLE   110,956 0 0
ISIS PHARMACEUTICALS INC COM 464330109 374 9,259 SH   SOLE   9,259 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,191 330,903 SH   SOLE   330,903 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 158 20,273 SH   SOLE   20,273 0 0
JABIL CIRCUIT INC COM 466313103 552 24,658 SH   SOLE   24,658 0 0
JARDEN CORP COM 471109108 757 15,492 SH   SOLE   15,492 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 574 4,323 SH   SOLE   4,323 0 0
JD COM INC SPON ADR CL A 47215P106 6,556 251,560 SH   SOLE   251,560 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 561 25,580 SH   SOLE   25,580 0 0
JOHNSON & JOHNSON COM 478160104 59,351 635,791 SH   SOLE   627,427 0 8,364
JOHNSON & JOHNSON CALL 478160904 23,338 250,000 SH Call SOLE   250,000 0 0
JOHNSON CTLS INC COM 478366107 1,284 31,049 SH   SOLE   31,049 0 0
JONES LANG LASALLE INC COM 48020Q107 423 2,940 SH   SOLE   2,940 0 0
JOY GLOBAL INC COM 481165108 450 30,130 SH   SOLE   30,130 0 0
JPMORGAN CHASE & CO COM 46625H100 151,850 2,490,565 SH   SOLE   2,483,030 0 7,535
JUNIPER NETWORKS INC COM 48203R104 423 16,440 SH   SOLE   16,440 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 279 3,066 SH   SOLE   3,066 0 0
KCG HLDGS INC CL A 48244B100 135 12,280 SH   SOLE   12,280 0 0
KELLOGG CO COM 487836108 9,242 138,878 SH   SOLE   138,878 0 0
KEURIG GREEN MTN INC CALL 49271M900 1,043 20,000 SH Call SOLE   20,000 0 0
KEURIG GREEN MTN INC COM 49271M100 5,009 96,060 SH   SOLE   96,060 0 0
KEYCORP NEW COM 493267108 371 28,526 SH   SOLE   28,526 0 0
KIMBERLY CLARK CORP COM 494368103 3,162 28,997 SH   SOLE   28,997 0 0
KIMCO RLTY CORP COM 49446R109 280 11,449 SH   SOLE   11,449 0 0
KINDER MORGAN INC DEL COM 49456B101 28,052 1,013,424 SH   SOLE   1,013,424 0 0
KING DIGITAL ENTMT PLC ORD SHS G5258J109 771 56,909 SH   SOLE   56,909 0 0
KINROSS GOLD CORP COM NO PAR 496902404 7,113 4,135,558 SH   SOLE   4,135,558 0 0
KKR & CO L P DEL COM UNITS 48248M102 8,149 485,650 SH   SOLE   485,650 0 0
KLA-TENCOR CORP COM 482480100 2,574 51,481 SH   SOLE   51,481 0 0
KOHLS CORP COM 500255104 345 7,452 SH   SOLE   7,452 0 0
KRAFT HEINZ CO COM 500754106 59,973 849,713 SH   SOLE   849,713 0 0
KRAFT HEINZ CO CALL 500754906 4,941 70,000 SH Call SOLE   70,000 0 0
KROGER CO COM 501044101 1,687 46,760 SH   SOLE   46,760 0 0
L BRANDS INC COM 501797104 662 7,342 SH   SOLE   7,342 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 239 2,285 SH   SOLE   2,285 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 306 2,820 SH   SOLE   2,820 0 0
LAM RESEARCH CORP COM 512807108 5,044 77,202 SH   SOLE   77,202 0 0
LANNET INC COM 516012101 375 9,027 SH   SOLE   9,027 0 0
LAS VEGAS SANDS CORP COM 517834107 5,045 132,859 SH   SOLE   132,859 0 0
LAUDER ESTEE COS INC CL A 518439104 542 6,712 SH   SOLE   6,712 0 0
LAZARD LTD SHS A G54050102 329 7,597 SH   SOLE   7,597 0 0
LEAR CORP COM NEW 521865204 532 4,888 SH   SOLE   4,888 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 168 30,000 SH   SOLE   30,000 0 0
LENNAR CORP CL A 526057104 767 15,926 SH   SOLE   15,926 0 0
LEUCADIA NATL CORP COM 527288104 334 16,491 SH   SOLE   16,491 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 365 8,358 SH   SOLE   8,358 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3,946 91,906 SH   SOLE   91,906 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10,625 259,017 SH   SOLE   259,017 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 346 10,094 SH   SOLE   10,094 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1,713 42,459 SH   SOLE   42,459 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 4,185 159,540 SH   SOLE   159,540 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 1,451 40,620 SH   SOLE   40,620 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 2,782 80,722 SH   SOLE   80,722 0 0
LIBERTY PPTY TR SH BEN INT 531172104 274 8,690 SH   SOLE   8,690 0 0
LILLY ELI & CO COM 532457108 8,994 107,467 SH   SOLE   107,467 0 0
LILLY ELI & CO CALL 532457908 5,858 70,000 SH Call SOLE   70,000 0 0
LINCOLN NATL CORP IND COM 534187109 339 7,143 SH   SOLE   7,143 0 0
LINEAR TECHNOLOGY CORP COM 535678106 3,047 75,511 SH   SOLE   75,511 0 0
LINKEDIN CORP PUT 53578A958 2,852 15,000 SH Put SOLE   15,000 0 0
LINKEDIN CORP COM CL A 53578A108 12,852 67,594 SH   SOLE   67,594 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 32 11,964 SH   SOLE   11,964 0 0
LKQ CORP COM 501889208 578 20,392 SH   SOLE   20,392 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,061 230,593 SH   SOLE   230,593 0 0
LOCKHEED MARTIN CORP COM 539830109 1,970 9,503 SH   SOLE   9,503 0 0
LOEWS CORP COM 540424108 298 8,241 SH   SOLE   8,241 0 0
LOGITECH INTL S A SHS H50430232 3,388 258,429 SH   SOLE   258,429 0 0
LOWES COS INC COM 548661107 1,946 28,238 SH   SOLE   28,238 0 0
LULULEMON ATHLETICA INC COM 550021109 2,632 51,974 SH   SOLE   51,974 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,065 12,776 SH   SOLE   12,776 0 0
M & T BK CORP COM 55261F104 405 3,320 SH   SOLE   3,320 0 0
MACERICH CO COM 554382101 287 3,731 SH   SOLE   3,731 0 0
MACYS INC COM 55616P104 1,734 33,789 SH   SOLE   33,789 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 422 5,846 SH   SOLE   5,846 0 0
MAGNA INTL INC COM 559222401 258 5,378 SH   SOLE   5,378 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 5 15,815 SH   SOLE   15,815 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 576 9,002 SH   SOLE   9,002 0 0
MANNKIND CORP COM 56400P201 442 137,784 SH   SOLE   137,784 0 0
MANPOWERGROUP INC COM 56418H100 394 4,817 SH   SOLE   4,817 0 0
MANULIFE FINL CORP COM 56501R106 277 17,872 SH   SOLE   17,872 0 0
MARATHON OIL CORP COM 565849106 351 22,814 SH   SOLE   22,814 0 0
MARATHON PETE CORP COM 56585A102 698 15,070 SH   SOLE   15,070 0 0
MARINE HARVEST ASA SPONSORED ADR 56824R205 196 15,530 SH   SOLE   15,530 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 36,770 500,000 SH   SOLE   500,000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 844 43,091 SH   SOLE   43,091 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1,122 69,920 SH   SOLE   69,920 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5,696 362,792 SH   SOLE   362,792 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1,752 113,169 SH   SOLE   113,169 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7,446 541,939 SH   SOLE   541,939 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 9,993 232,890 SH   SOLE   232,890 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,707 83,686 SH   SOLE   83,686 0 0
MARSH & MCLENNAN COS INC COM 571748102 803 15,382 SH   SOLE   15,382 0 0
MARTIN MARIETTA MATLS INC COM 573284106 242 1,591 SH   SOLE   1,591 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 476 52,611 SH   SOLE   52,611 0 0
MASCO CORP COM 574599106 336 13,328 SH   SOLE   13,328 0 0
MASTERCARD INC PUT 57636Q954 23,774 263,800 SH Put SOLE   263,800 0 0
MASTERCARD INC CALL 57636Q904 55,063 611,000 SH Call SOLE   611,000 0 0
MASTERCARD INC CL A 57636Q104 36,813 408,494 SH   SOLE   408,494 0 0
MATTEL INC COM 577081102 3,598 170,843 SH   SOLE   170,843 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 9,079 271,813 SH   SOLE   271,813 0 0
MBIA INC COM 55262C100 78 12,861 SH   SOLE   12,861 0 0
MCCORMICK & CO INC COM NON VTG 579780206 541 6,587 SH   SOLE   6,587 0 0
MCDERMOTT INTL INC COM 580037109 467 108,524 SH   SOLE   108,524 0 0
MCDONALDS CORP PUT 580135951 9,469 96,100 SH Put SOLE   96,100 0 0
MCDONALDS CORP CALL 580135901 14,395 146,100 SH Call SOLE   146,100 0 0
MCDONALDS CORP COM 580135101 143,940 1,460,874 SH   SOLE   1,460,254 0 620
MCEWEN MNG INC COM 58039P107 13 15,319 SH   SOLE   15,319 0 0
MCGRAW HILL FINL INC COM 580645109 836 9,668 SH   SOLE   9,668 0 0
MCKESSON CORP COM 58155Q103 1,205 6,515 SH   SOLE   6,515 0 0
MDU RES GROUP INC COM 552690109 178 10,341 SH   SOLE   10,341 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,992 28,290 SH   SOLE   28,290 0 0
MEDIVATION INC COM 58501N101 485 11,410 SH   SOLE   11,410 0 0
MEDTRONIC PLC SHS G5960L103 11,438 170,872 SH   SOLE   170,872 0 0
MELCO CROWN ENTMT LTD ADR 585464100 346 25,175 SH   SOLE   25,175 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 4,674 123,694 SH   SOLE   123,694 0 0
MERCADOLIBRE INC COM 58733R102 291 3,195 SH   SOLE   3,195 0 0
MERCK & CO INC NEW COM 58933Y105 26,794 542,491 SH   SOLE   542,491 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 182 21,365 SH   SOLE   21,365 0 0
METLIFE INC COM 59156R108 1,292 27,409 SH   SOLE   27,409 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 513 1,801 SH   SOLE   1,801 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,152 116,622 SH   SOLE   116,622 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 24,134 571,345 SH   SOLE   571,345 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 252 5,853 SH   SOLE   5,853 0 0
MICRON TECHNOLOGY INC COM 595112103 24,522 1,636,950 SH   SOLE   1,636,950 0 0
MICROSOFT CORP COM 594918104 136,778 3,090,336 SH   SOLE   3,071,301 0 19,035
MICROSOFT CORP CALL 594918904 6,860 155,000 SH Call SOLE   155,000 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,631 364,339 SH   SOLE   364,339 0 0
MOHAWK INDS INC COM 608190104 368 2,025 SH   SOLE   2,025 0 0
MOLSON COORS BREWING CO CL B 60871R209 801 9,652 SH   SOLE   9,652 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 294 17,886 SH   SOLE   17,886 0 0
MONDELEZ INTL INC CALL 609207905 20,935 500,000 SH Call SOLE   500,000 0 0
MONDELEZ INTL INC CL A 609207105 50,286 1,201,005 SH   SOLE   1,201,005 0 0
MONSANTO CO NEW COM 61166W101 2,216 25,964 SH   SOLE   25,964 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,849 87,676 SH   SOLE   87,676 0 0
MOODYS CORP COM 615369105 760 7,739 SH   SOLE   7,739 0 0
MORGAN STANLEY COM NEW 617446448 10,563 335,345 SH   SOLE   335,345 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 615 89,342 SH   SOLE   89,342 0 0
MOSAIC CO NEW COM 61945C103 1,182 37,985 SH   SOLE   37,985 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,466 36,056 SH   SOLE   36,056 0 0
MUELLER WTR PRODS INC COM SER A 624758108 407 53,155 SH   SOLE   53,155 0 0
MURPHY OIL CORP COM 626717102 530 21,918 SH   SOLE   21,918 0 0
MYLAN N V SHS EURO N59465109 9,628 239,146 SH   SOLE   239,146 0 0
MYRIAD GENETICS INC COM 62855J104 457 12,200 SH   SOLE   12,200 0 0
NABORS INDUSTRIES LTD SHS G6359F103 996 105,404 SH   SOLE   105,404 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 47 101,405 SH   SOLE   101,405 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,970 52,320 SH   SOLE   52,320 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 15,281 6,702,002 SH   SOLE   6,702,002 0 0
NAVIENT CORP COM 63938C108 123 10,938 SH   SOLE   10,938 0 0
NETAPP INC COM 64110D104 2,776 93,788 SH   SOLE   93,788 0 0
NETFLIX INC COM 64110L106 37,285 361,076 SH   SOLE   361,076 0 0
NETSUITE INC COM 64118Q107 252 3,004 SH   SOLE   3,004 0 0
NEW GOLD INC CDA COM 644535106 6,480 2,854,841 SH   SOLE   2,854,841 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 546 30,237 SH   SOLE   30,237 0 0
NEWELL RUBBERMAID INC COM 651229106 308 7,757 SH   SOLE   7,757 0 0
NEWFIELD EXPL CO COM 651290108 239 7,270 SH   SOLE   7,270 0 0
NEWMONT MINING CORP COM 651639106 23,434 1,458,265 SH   SOLE   1,458,265 0 0
NEWS CORP NEW CL A 65249B109 151 11,933 SH   SOLE   11,933 0 0
NEXTERA ENERGY INC CALL 65339F901 11,706 120,000 SH Call SOLE   120,000 0 0
NEXTERA ENERGY INC COM 65339F101 37,309 382,459 SH   SOLE   382,459 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 434 9,769 SH   SOLE   9,769 0 0
NIKE INC CL B 654106103 40,544 329,703 SH   SOLE   329,703 0 0
NOBLE ENERGY INC COM 655044105 508 16,818 SH   SOLE   16,818 0 0
NOKIA CORP SPONSORED ADR 654902204 655 96,584 SH   SOLE   96,584 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 65 11,176 SH   SOLE   11,176 0 0
NORDSTROM INC COM 655664100 405 5,644 SH   SOLE   5,644 0 0
NORFOLK SOUTHERN CORP COM 655844108 804 10,524 SH   SOLE   10,524 0 0
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,323 58,013 SH   SOLE   58,013 0 0
NORTHERN TR CORP COM 665859104 419 6,150 SH   SOLE   6,150 0 0
NORTHROP GRUMMAN CORP COM 666807102 883 5,323 SH   SOLE   5,323 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 619 10,800 SH   SOLE   10,800 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,091 33,630 SH   SOLE   33,630 0 0
NOVO-NORDISK A S ADR 670100205 19,995 368,639 SH   SOLE   368,639 0 0
NQ MOBILE INC ADR REPSTG CL A 64118U108 92 27,926 SH   SOLE   27,926 0 0
NRG ENERGY INC COM NEW 629377508 986 66,395 SH   SOLE   66,395 0 0
NUANCE COMMUNICATIONS INC CALL 67020Y900 1,637 100,000 SH Call SOLE   100,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 596 36,383 SH   SOLE   36,383 0 0
NUCOR CORP COM 670346105 445 11,843 SH   SOLE   11,843 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,479 33,000 SH   SOLE   33,000 0 0
NVIDIA CORP COM 67066G104 4,615 187,230 SH   SOLE   187,230 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,409 108,068 SH   SOLE   108,068 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,408 45,630 SH   SOLE   45,630 0 0
O REILLY AUTOMOTIVE INC NEW CALL 67103H907 10,000 40,000 SH Call SOLE   40,000 0 0
OASIS PETE INC NEW COM 674215108 295 34,025 SH   SOLE   34,025 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,392 66,388 SH   SOLE   62,433 0 3,955
OCEAN RIG UDW INC SHS Y64354205 21 10,000 SH   SOLE   10,000 0 0
OCEANEERING INTL INC COM 675232102 253 6,430 SH   SOLE   6,430 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 786 90,010 SH   SOLE   90,010 0 0
OGE ENERGY CORP COM 670837103 347 12,694 SH   SOLE   12,694 0 0
OMNICOM GROUP INC COM 681919106 662 10,042 SH   SOLE   10,042 0 0
ORACLE CORP COM 68389X105 11,734 324,854 SH   SOLE   300,636 0 24,218
OWENS CORNING NEW COM 690742101 392 9,342 SH   SOLE   9,342 0 0
PACCAR INC COM 693718108 9,002 172,558 SH   SOLE   172,558 0 0
PACKAGING CORP AMER COM 695156109 407 6,771 SH   SOLE   6,771 0 0
PALO ALTO NETWORKS INC COM 697435105 2,009 11,683 SH   SOLE   11,683 0 0
PALO ALTO NETWORKS INC CALL 697435905 3,440 20,000 SH Call SOLE   20,000 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,861 450,579 SH   SOLE   450,579 0 0
PANDORA MEDIA INC COM 698354107 8,477 397,242 SH   SOLE   397,242 0 0
PARKER HANNIFIN CORP COM 701094104 377 3,874 SH   SOLE   3,874 0 0
PARKERVISION INC COM 701354102 58 311,299 SH   SOLE   311,299 0 0
PARTNERRE LTD COM G6852T105 433 3,118 SH   SOLE   3,118 0 0
PAYCHEX INC COM 704326107 6,198 130,136 SH   SOLE   130,136 0 0
PAYPAL HLDGS INC COM 70450Y103 34,600 1,114,697 SH   SOLE   1,096,695 0 18,002
PAYPAL HLDGS INC CALL 70450Y903 3,880 125,000 SH Call SOLE   125,000 0 0
PAYPAL HLDGS INC PUT 70450Y953 4,656 150,000 SH Put SOLE   150,000 0 0
PEABODY ENERGY CORP COM 704549104 388 332,883 SH   SOLE   332,883 0 0
PENNEY J C INC COM 708160106 3,554 382,553 SH   SOLE   382,553 0 0
PENTAIR PLC SHS G7S00T104 1,081 21,182 SH   SOLE   21,182 0 0
PEPCO HOLDINGS INC COM 713291102 221 9,128 SH   SOLE   9,128 0 0
PEPSICO INC COM 713448108 12,277 130,196 SH   SOLE   127,082 0 3,114
PEPSICO INC PUT 713448958 1,886 20,000 SH Put SOLE   20,000 0 0
PEPSICO INC CALL 713448908 20,746 220,000 SH Call SOLE   220,000 0 0
PERRIGO CO PLC SHS G97822103 843 5,360 SH   SOLE   5,360 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,103 1,173,035 SH   SOLE   1,173,035 0 0
PFIZER INC COM 717081103 45,430 1,446,342 SH   SOLE   1,415,730 0 30,612
PG&E CORP COM 69331C108 1,523 28,837 SH   SOLE   28,837 0 0
PHILIP MORRIS INTL INC COM 718172109 20,179 254,371 SH   SOLE   254,371 0 0
PHILLIPS 66 COM 718546104 1,924 25,038 SH   SOLE   25,038 0 0
PINNACLE WEST CAP CORP COM 723484101 216 3,375 SH   SOLE   3,375 0 0
PIONEER NAT RES CO COM 723787107 3,025 24,866 SH   SOLE   24,866 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 454 14,937 SH   SOLE   14,937 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 2,710 154,839 SH   SOLE   154,839 0 0
PLUM CREEK TIMBER CO INC COM 729251108 313 7,930 SH   SOLE   7,930 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,402 38,140 SH   SOLE   38,140 0 0
POLARIS INDS INC COM 731068102 908 7,575 SH   SOLE   7,575 0 0
POLYMET MINING CORP COM 731916102 131 192,320 SH   SOLE   192,320 0 0
POTASH CORP SASK INC COM 73755L107 3,455 168,103 SH   SOLE   168,103 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 417 11,610 SH   SOLE   11,610 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 786 7,726 SH   SOLE   7,726 0 0
PPG INDS INC COM 693506107 826 9,415 SH   SOLE   9,415 0 0
PPL CORP COM 69351T106 2,385 72,517 SH   SOLE   72,517 0 0
PRAXAIR INC COM 74005P104 1,307 12,835 SH   SOLE   12,835 0 0
PRECISION CASTPARTS CORP COM 740189105 895 3,896 SH   SOLE   3,896 0 0
PRICE T ROWE GROUP INC COM 74144T108 560 8,064 SH   SOLE   8,064 0 0
PRICELINE GRP INC COM NEW 741503403 46,459 37,562 SH   SOLE   37,562 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 423 8,933 SH   SOLE   8,933 0 0
PROCTER & GAMBLE CO COM 742718109 85,778 1,192,349 SH   SOLE   1,170,967 0 21,382
PROCTER & GAMBLE CO CALL 742718909 9,352 130,000 SH Call SOLE   130,000 0 0
PROGRESSIVE CORP OHIO COM 743315103 499 16,274 SH   SOLE   16,274 0 0
PROLOGIS INC COM 74340W103 569 14,636 SH   SOLE   14,636 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 565 8,779 SH   SOLE   8,779 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,557 58,947 SH   SOLE   58,947 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 348 14,600 SH   SOLE   14,600 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 3,073 64,500 SH   SOLE   64,500 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 242 33,925 SH   SOLE   33,925 0 0
PROTO LABS INC COM 743713109 214 3,195 SH   SOLE   3,195 0 0
PRUDENTIAL FINL INC COM 744320102 4,221 55,381 SH   SOLE   55,381 0 0
PTC THERAPEUTICS INC COM 69366J200 670 25,088 SH   SOLE   25,088 0 0
PUBLIC STORAGE COM 74460D109 1,005 4,751 SH   SOLE   4,751 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,199 28,431 SH   SOLE   28,431 0 0
PULTE GROUP INC COM 745867101 8,662 459,019 SH   SOLE   459,019 0 0
PVH CORP COM 693656100 507 4,972 SH   SOLE   4,972 0 0
QIAGEN NV REG SHS N72482107 22,195 860,287 SH   SOLE   827,445 0 32,842
QIAGEN NV CALL N72482907 284 11,000 SH Call SOLE   11,000 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 12,092 252,805 SH   SOLE   252,805 0 0
QORVO INC COM 74736K101 786 17,457 SH   SOLE   17,457 0 0
QUALCOMM INC COM 747525103 26,545 494,041 SH   SOLE   494,041 0 0
QUEST DIAGNOSTICS INC COM 74834L100 379 6,167 SH   SOLE   6,167 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 446 6,415 SH   SOLE   6,415 0 0
RACKSPACE HOSTING INC COM 750086100 868 35,185 SH   SOLE   35,185 0 0
RADIUS HEALTH INC COM NEW 750469207 20,858 300,939 SH   SOLE   300,939 0 0
RADIUS HEALTH INC CALL 750469907 811 11,700 SH Call SOLE   11,700 0 0
RALPH LAUREN CORP CL A 751212101 1,515 12,825 SH   SOLE   12,825 0 0
RAMBUS INC DEL COM 750917106 1,498 126,978 SH   SOLE   126,978 0 0
RANDGOLD RES LTD ADR 752344309 4,538 76,800 SH   SOLE   76,800 0 0
RARE ELEMENT RES LTD COM 75381M102 159 565,483 SH   SOLE   565,483 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 414 8,347 SH   SOLE   8,347 0 0
RAYTHEON CO COM NEW 755111507 1,213 11,102 SH   SOLE   11,102 0 0
REALOGY HLDGS CORP COM 75605Y106 404 10,743 SH   SOLE   10,743 0 0
REALTY INCOME CORP COM 756109104 306 6,450 SH   SOLE   6,450 0 0
RED HAT INC COM 756577102 405 5,634 SH   SOLE   5,634 0 0
REGENCY CTRS CORP COM 758849103 499 8,021 SH   SOLE   8,021 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20,450 43,966 SH   SOLE   43,966 0 0
REGIONS FINL CORP NEW COM 7591EP100 337 37,395 SH   SOLE   37,395 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 317 2,977 SH   SOLE   2,977 0 0
RENREN INC SPONSORED ADR 759892102 53 17,051 SH   SOLE   17,051 0 0
REPUBLIC SVCS INC COM 760759100 324 7,864 SH   SOLE   7,864 0 0
RESMED INC COM 761152107 445 8,728 SH   SOLE   8,728 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 293 8,158 SH   SOLE   8,158 0 0
REYNOLDS AMERICAN INC CALL 761713906 30,989 700,000 SH Call SOLE   700,000 0 0
REYNOLDS AMERICAN INC COM 761713106 7,470 168,745 SH   SOLE   168,745 0 0
REYNOLDS AMERICAN INC PUT 761713956 15,052 340,000 SH Put SOLE   340,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 808 23,902 SH   SOLE   23,902 0 0
RITE AID CORP COM 767754104 1,712 281,974 SH   SOLE   281,974 0 0
ROBERT HALF INTL INC COM 770323103 322 6,300 SH   SOLE   6,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 379 3,733 SH   SOLE   3,733 0 0
ROCKWELL COLLINS INC COM 774341101 445 5,437 SH   SOLE   5,437 0 0
ROPER TECHNOLOGIES INC COM 776696106 437 2,788 SH   SOLE   2,788 0 0
ROSS STORES INC COM 778296103 6,197 127,861 SH   SOLE   127,861 0 0
ROVI CORP COM 779376102 153 14,594 SH   SOLE   14,594 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 723 44,737 SH   SOLE   44,737 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,195 21,634 SH   SOLE   21,634 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,951 21,901 SH   SOLE   21,901 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 5,051 64,507 SH   SOLE   64,507 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,979 40,202 SH   SOLE   40,202 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 398 25,955 SH   SOLE   25,955 0 0
SALESFORCE COM INC COM 79466L302 6,115 88,072 SH   SOLE   87,672 0 400
SANDISK CORP COM 80004C101 11,769 216,625 SH   SOLE   216,625 0 0
SANDRIDGE ENERGY INC COM 80007P307 7 27,734 SH   SOLE   27,734 0 0
SANGAMO BIOSCIENCES INC COM 800677106 1,137 201,577 SH   SOLE   201,577 0 0
SANOFI SPONSORED ADR 80105N105 437 9,208 SH   SOLE   9,208 0 0
SBA COMMUNICATIONS CORP COM 78388J106 4,996 47,700 SH   SOLE   47,700 0 0
SCANA CORP NEW COM 80589M102 213 3,780 SH   SOLE   3,780 0 0
SCHEIN HENRY INC COM 806407102 3,596 27,093 SH   SOLE   27,093 0 0
SCHLUMBERGER LTD COM 806857108 7,629 110,612 SH   SOLE   105,612 0 5,000
SCHWAB CHARLES CORP NEW COM 808513105 937 32,792 SH   SOLE   32,792 0 0
SEADRILL LIMITED SHS G7945E105 1,247 211,387 SH   SOLE   211,387 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 4,330 96,658 SH   SOLE   96,658 0 0
SEALED AIR CORP NEW COM 81211K100 282 6,007 SH   SOLE   6,007 0 0
SEARS HLDGS CORP COM 812350106 670 29,638 SH   SOLE   29,638 0 0
SEATTLE GENETICS INC COM 812578102 260 6,754 SH   SOLE   6,754 0 0
SEI INVESTMENTS CO COM 784117103 413 8,563 SH   SOLE   8,563 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 167,218 2,251,796 SH   SOLE   2,251,796 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 199,509 3,012,370 SH   SOLE   3,012,370 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 364,052 5,948,570 SH   SOLE   5,948,570 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 366,896 7,354,089 SH   SOLE   7,354,089 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 122,648 2,599,030 SH   SOLE   2,599,030 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 645,154 14,903,068 SH   SOLE   14,903,068 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 243,619 6,102,674 SH   SOLE   6,102,674 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 955 24,168 SH   SOLE   24,168 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 58,225 2,569,495 SH   SOLE   2,569,495 0 0
SEMPRA ENERGY COM 816851109 1,093 11,303 SH   SOLE   11,303 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 392 8,840 SH   SOLE   8,840 0 0
SERVICENOW INC COM 81762P102 1,378 19,846 SH   SOLE   19,846 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 16 11,451 SH   SOLE   11,451 0 0
SFX ENTMT INC COM 784178303 18 34,409 SH   SOLE   34,409 0 0
SHAKE SHACK INC CL A 819047101 212 4,473 SH   SOLE   4,473 0 0
SHERWIN WILLIAMS CO COM 824348106 545 2,447 SH   SOLE   2,447 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 6,003 1,293,692 SH   SOLE   1,293,692 0 0
SIGMA ALDRICH CORP COM 826552101 514 3,700 SH   SOLE   3,700 0 0
SIGNET JEWELERS LIMITED SHS G81276100 288 2,115 SH   SOLE   2,115 0 0
SILVER STD RES INC COM 82823L106 87 13,327 SH   SOLE   13,327 0 0
SILVER WHEATON CORP COM 828336107 3,517 292,818 SH   SOLE   292,818 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,822 9,918 SH   SOLE   9,918 0 0
SIRIUS XM HLDGS INC COM 82968B103 6,560 1,754,111 SH   SOLE   1,754,111 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,051 83,731 SH   SOLE   83,731 0 0
SL GREEN RLTY CORP COM 78440X101 299 2,762 SH   SOLE   2,762 0 0
SMUCKER J M CO COM NEW 832696405 702 6,152 SH   SOLE   6,152 0 0
SNAP ON INC COM 833034101 436 2,888 SH   SOLE   2,888 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,912 138,971 SH   SOLE   138,971 0 0
SOHU COM INC COM 83408W103 595 14,409 SH   SOLE   14,409 0 0
SOLARCITY CORP COM 83416T100 3,595 84,162 SH   SOLE   84,162 0 0
SOLERA HOLDINGS INC COM 83421A104 220 4,068 SH   SOLE   4,068 0 0
SONY CORP ADR NEW 835699307 1,749 71,392 SH   SOLE   71,392 0 0
SOTHEBYS COM 835898107 1,050 32,836 SH   SOLE   32,836 0 0
SOUTHERN CO COM 842587107 11,950 267,342 SH   SOLE   267,342 0 0
SOUTHERN CO PUT 842587957 4,828 108,000 SH Put SOLE   108,000 0 0
SOUTHERN CO CALL 842587907 4,828 108,000 SH Call SOLE   108,000 0 0
SOUTHWEST AIRLS CO COM 844741108 575 15,110 SH   SOLE   15,110 0 0
SOUTHWESTERN ENERGY CO COM 845467109 668 52,673 SH   SOLE   52,673 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,087 25,132 SH   SOLE   25,132 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,777 91,498 SH   SOLE   91,498 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,993 58,878 SH   SOLE   58,878 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,249,125 6,518,423 SH   SOLE   6,518,423 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5,133 156,309 SH   SOLE   156,309 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 1,046 62,567 SH   SOLE   62,567 0 0
SPECTRA ENERGY CORP COM 847560109 801 30,493 SH   SOLE   30,493 0 0
SPLUNK INC COM 848637104 2,371 42,833 SH   SOLE   42,833 0 0
SPRINT CORP COM SER 1 85207U105 631 164,357 SH   SOLE   164,357 0 0
ST JUDE MED INC COM 790849103 506 8,027 SH   SOLE   8,027 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,769 18,245 SH   SOLE   18,245 0 0
STAPLES INC COM 855030102 2,757 235,051 SH   SOLE   235,051 0 0
STARBUCKS CORP COM 855244109 32,501 571,804 SH   SOLE   571,804 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 315 4,743 SH   SOLE   4,743 0 0
STATE STR CORP COM 857477103 797 11,858 SH   SOLE   11,858 0 0
STATOIL ASA SPONSORED ADR 85771P102 1,112 76,353 SH   SOLE   76,353 0 0
STERICYCLE INC COM 858912108 4,295 30,832 SH   SOLE   30,832 0 0
STRATASYS LTD SHS M85548101 2,526 95,340 SH   SOLE   95,340 0 0
STRYKER CORP COM 863667101 1,326 14,095 SH   SOLE   14,095 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 770 23,424 SH   SOLE   23,424 0 0
SUN LIFE FINL INC COM 866796105 272 8,430 SH   SOLE   8,430 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,387 51,912 SH   SOLE   51,912 0 0
SUNEDISON INC COM 86732Y109 6,165 858,691 SH   SOLE   858,691 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,006 70,000 SH   SOLE   70,000 0 0
SUNOCO LP COM U REP LP 86765K109 677 20,000 SH   SOLE   20,000 0 0
SUNPOWER CORP COM 867652406 2,036 101,598 SH   SOLE   101,598 0 0
SUNTRUST BKS INC COM 867914103 839 21,953 SH   SOLE   21,953 0 0
SUPERVALU INC COM 868536103 164 22,795 SH   SOLE   22,795 0 0
SYMANTEC CORP COM 871503108 5,139 263,931 SH   SOLE   263,931 0 0
SYNCHRONY FINL PUT 87165B953 4,191 133,900 SH Put SOLE   133,900 0 0
SYNCHRONY FINL COM 87165B103 4,523 144,512 SH   SOLE   144,512 0 0
SYNOPSYS INC COM 871607107 431 9,331 SH   SOLE   9,331 0 0
SYSCO CORP COM 871829107 1,083 27,793 SH   SOLE   27,793 0 0
T MOBILE US INC COM 872590104 1,113 27,969 SH   SOLE   27,969 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2,192 27,472 SH   SOLE   27,472 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 429 20,679 SH   SOLE   20,679 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4,646 160,000 SH   SOLE   160,000 0 0
TARGET CORP COM 87612E106 1,470 18,689 SH   SOLE   18,689 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,613 71,705 SH   SOLE   71,705 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 559 17,542 SH   SOLE   17,542 0 0
TE CONNECTIVITY LTD REG SHS H84989104 699 11,673 SH   SOLE   11,673 0 0
TECH DATA CORP COM 878237106 2,084 30,429 SH   SOLE   30,429 0 0
TECK RESOURCES LTD CL B 878742204 589 122,757 SH   SOLE   122,757 0 0
TEGNA INC COM 87901J105 231 10,335 SH   SOLE   10,335 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 131 10,696 SH   SOLE   10,696 0 0
TELEFONICA S A PUT 879382958 120 10,000 SH Put SOLE   10,000 0 0
TELUS CORP COM 87971M103 678 21,500 SH   SOLE   21,500 0 0
TENARIS S A SPONSORED ADR 88031M109 232 9,631 SH   SOLE   9,631 0 0
TENAX THERAPEUTICS INC COM 88032L100 2,216 738,592 SH   SOLE   738,592 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 550 14,900 SH   SOLE   14,900 0 0
TERADATA CORP DEL COM 88076W103 311 10,735 SH   SOLE   10,735 0 0
TESLA MTRS INC PUT 88160R951 4,968 20,000 SH Put SOLE   20,000 0 0
TESLA MTRS INC COM 88160R101 57,537 231,632 SH   SOLE   231,632 0 0
TESORO CORP COM 881609101 6,536 67,219 SH   SOLE   67,219 0 0
TETRA TECH INC NEW COM 88162G103 440 18,115 SH   SOLE   18,115 0 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 2,188 293,327 SH   SOLE   293,327 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,268 146,437 SH   SOLE   146,437 0 0
TEXAS INSTRS INC COM 882508104 15,846 319,995 SH   SOLE   319,995 0 0
TEXTRON INC COM 883203101 606 16,112 SH   SOLE   16,112 0 0
THE ADT CORPORATION COM 00101J106 1,045 34,952 SH   SOLE   34,952 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,164 91,300 SH   SOLE   82,810 0 8,490
THOMPSON CREEK METALS CO INC COM 884768102 56 127,522 SH   SOLE   127,522 0 0
TIFFANY & CO NEW COM 886547108 383 4,955 SH   SOLE   4,955 0 0
TIME WARNER CABLE INC COM 88732J207 1,417 7,902 SH   SOLE   7,902 0 0
TIME WARNER INC COM NEW 887317303 5,265 76,575 SH   SOLE   76,575 0 0
TJX COS INC NEW COM 872540109 1,650 23,107 SH   SOLE   23,107 0 0
TOLL BROTHERS INC COM 889478103 1,181 34,504 SH   SOLE   34,504 0 0
TORCHMARK CORP COM 891027104 349 6,182 SH   SOLE   6,182 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,118 53,723 SH   SOLE   53,723 0 0
TOTAL S A SPONSORED ADR 89151E109 2,154 48,180 SH   SOLE   48,180 0 0
TOTAL SYS SVCS INC COM 891906109 209 4,601 SH   SOLE   4,601 0 0
TOWERS WATSON & CO CL A 891894107 502 4,275 SH   SOLE   4,275 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,696 31,511 SH   SOLE   31,511 0 0
TRACTOR SUPPLY CO COM 892356106 3,624 42,984 SH   SOLE   42,984 0 0
TRANSCANADA CORP COM 89353D107 539 17,082 SH   SOLE   17,082 0 0
TRANSDIGM GROUP INC COM 893641100 783 3,684 SH   SOLE   3,684 0 0
TRANSOCEAN LTD REG SHS H8817H100 16,708 1,293,205 SH   SOLE   1,293,205 0 0
TRAVELERS COMPANIES INC CALL 89417E909 1,991 20,000 SH Call SOLE   20,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 26,088 262,112 SH   SOLE   262,112 0 0
TRIMBLE NAVIGATION LTD COM 896239100 304 18,508 SH   SOLE   18,508 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 1,836 204,662 SH   SOLE   204,662 0 0
TRINITY INDS INC COM 896522109 1,274 56,198 SH   SOLE   56,198 0 0
TRIPADVISOR INC COM 896945201 11,233 178,251 SH   SOLE   178,251 0 0
TRIPADVISOR INC CALL 896945901 2,521 40,000 SH Call SOLE   40,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 534 12,682 SH   SOLE   12,682 0 0
TURQUOISE HILL RES LTD COM 900435108 67 26,466 SH   SOLE   26,466 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 6,657 245,930 SH   SOLE   245,930 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 15,296 566,932 SH   SOLE   566,932 0 0
TWITTER INC COM 90184L102 15,567 577,841 SH   SOLE   577,841 0 0
TYCO INTL PLC SHS G91442106 402 12,014 SH   SOLE   12,014 0 0
TYSON FOODS INC CL A 902494103 781 18,129 SH   SOLE   18,129 0 0
U S G CORP COM NEW 903293405 2,568 96,473 SH   SOLE   96,473 0 0
UDR INC COM 902653104 546 15,824 SH   SOLE   15,824 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 681 4,166 SH   SOLE   4,166 0 0
UNDER ARMOUR INC CL A 904311107 3,153 32,580 SH   SOLE   32,580 0 0
UNION PAC CORP COM 907818108 4,410 49,878 SH   SOLE   49,878 0 0
UNITED CONTL HLDGS INC COM 910047109 4,766 89,841 SH   SOLE   89,841 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,328 43,856 SH   SOLE   43,856 0 0
UNITED RENTALS INC COM 911363109 248 4,126 SH   SOLE   4,126 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 22,459 1,529,923 SH   SOLE   1,529,923 0 0
UNITED STATES STL CORP NEW COM 912909108 3,053 292,979 SH   SOLE   292,979 0 0
UNITED TECHNOLOGIES CORP COM 913017109 28,882 324,549 SH   SOLE   316,153 0 8,396
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,583 42,541 SH   SOLE   42,541 0 0
UNITEDHEALTH GROUP INC COM 91324P102 130,844 1,127,866 SH   SOLE   1,077,442 0 50,424
UNIVERSAL HLTH SVCS INC CL B 913903100 321 2,572 SH   SOLE   2,572 0 0
UNUM GROUP COM 91529Y106 225 7,010 SH   SOLE   7,010 0 0
URANIUM ENERGY CORP COM 916896103 41 41,331 SH   SOLE   41,331 0 0
US BANCORP DEL COM NEW 902973304 8,801 214,618 SH   SOLE   214,618 0 0
V F CORP COM 918204108 4,621 67,742 SH   SOLE   67,742 0 0
V F CORP CALL 918204908 21,773 319,200 SH Call SOLE   319,200 0 0
VALE S A CALL 91912E905 2,106 501,400 SH Call SOLE   501,400 0 0
VALE S A ADR 91912E105 2,010 478,685 SH   SOLE   478,685 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 17,893 100,311 SH   SOLE   100,311 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,336 22,231 SH   SOLE   22,231 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 862 19,117 SH   SOLE   19,117 0 0
VANTIV INC CL A 92210H105 458 10,207 SH   SOLE   10,207 0 0
VARIAN MED SYS INC COM 92220P105 207 2,802 SH   SOLE   2,802 0 0
VENTAS INC COM 92276F100 2,114 37,712 SH   SOLE   37,712 0 0
VEREIT INC COM 92339V100 469 60,815 SH   SOLE   60,815 0 0
VERIFONE SYS INC COM 92342Y109 800 28,844 SH   SOLE   28,844 0 0
VERISIGN INC COM 92343E102 1,259 17,849 SH   SOLE   17,849 0 0
VERISK ANALYTICS INC COM 92345Y106 4,513 61,065 SH   SOLE   61,065 0 0
VERIZON COMMUNICATIONS INC CALL 92343V904 8,049 185,000 SH Call SOLE   185,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 45,827 1,053,250 SH   SOLE   1,050,700 0 2,550
VERTEX PHARMACEUTICALS INC COM 92532F100 30,398 291,893 SH   SOLE   291,893 0 0
VIACOM INC NEW CL B 92553P201 4,946 114,621 SH   SOLE   114,621 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 3,671 892,077 SH   SOLE   892,077 0 0
VISA INC COM CL A 92826C839 32,997 473,691 SH   SOLE   473,691 0 0
VISA INC PUT 92826C959 2,090 30,000 SH Put SOLE   30,000 0 0
VISA INC CALL 92826C909 36,697 526,800 SH Call SOLE   526,800 0 0
VIVUS INC COM 928551100 43 26,069 SH   SOLE   26,069 0 0
VMWARE INC CL A COM 928563402 1,080 13,712 SH   SOLE   13,712 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,914 123,325 SH   SOLE   123,325 0 0
VORNADO RLTY TR SH BEN INT 929042109 427 4,727 SH   SOLE   4,727 0 0
VOYA FINL INC COM 929089100 567 14,620 SH   SOLE   14,620 0 0
VULCAN MATLS CO COM 929160109 349 3,917 SH   SOLE   3,917 0 0
WABCO HLDGS INC COM 92927K102 378 3,609 SH   SOLE   3,609 0 0
WABTEC CORP COM 929740108 571 6,482 SH   SOLE   6,482 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 50,891 612,406 SH   SOLE   612,406 0 0
WAL-MART STORES INC CALL 931142903 10,050 155,000 SH Call SOLE   155,000 0 0
WAL-MART STORES INC COM 931142103 67,095 1,034,773 SH   SOLE   1,034,773 0 0
WALTER ENERGY INC COM 93317Q105 136 1,710,067 SH   SOLE   1,710,067 0 0
WASTE MGMT INC DEL COM 94106L109 5,664 113,719 SH   SOLE   113,719 0 0
WATERS CORP COM 941848103 280 2,367 SH   SOLE   2,367 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 686 80,928 SH   SOLE   80,928 0 0
WEC ENERGY GROUP INC COM 92939U106 486 9,303 SH   SOLE   9,303 0 0
WELLS FARGO & CO NEW COM 949746101 19,449 378,760 SH   SOLE   364,694 0 14,066
WENDYS CO COM 95058W100 154 17,796 SH   SOLE   17,796 0 0
WESTERN DIGITAL CORP COM 958102105 6,794 85,524 SH   SOLE   85,524 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,160 24,769 SH   SOLE   24,769 0 0
WESTERN REFNG INC COM 959319104 2,310 52,366 SH   SOLE   52,366 0 0
WESTERN UN CO COM 959802109 381 20,772 SH   SOLE   20,772 0 0
WESTROCK CO COM 96145D105 515 10,015 SH   SOLE   10,015 0 0
WEYERHAEUSER CO COM 962166104 396 14,496 SH   SOLE   14,496 0 0
WHIRLPOOL CORP COM 963320106 684 4,642 SH   SOLE   4,642 0 0
WHITEWAVE FOODS CO COM 966244105 500 12,444 SH   SOLE   12,444 0 0
WHITING PETE CORP NEW COM 966387102 1,835 120,197 SH   SOLE   120,197 0 0
WHOLE FOODS MKT INC COM 966837106 5,351 169,063 SH   SOLE   169,063 0 0
WILLIAMS COS INC DEL CALL 969457900 3,685 100,000 SH Call SOLE   100,000 0 0
WILLIAMS COS INC DEL COM 969457100 792 21,498 SH   SOLE   21,498 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 5,747 180,049 SH   SOLE   180,049 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 453 11,054 SH   SOLE   11,054 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 311 6,395 SH   SOLE   6,395 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,490 175,192 SH   SOLE   175,192 0 0
WORKDAY INC CL A 98138H101 4,660 67,675 SH   SOLE   67,675 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,112 65,798 SH   SOLE   65,798 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 286 3,982 SH   SOLE   3,982 0 0
WYNN RESORTS LTD COM 983134107 5,505 103,637 SH   SOLE   103,637 0 0
WYNN RESORTS LTD CALL 983134907 590 11,100 SH Call SOLE   11,100 0 0
XCEL ENERGY INC COM 98389B100 898 25,348 SH   SOLE   25,348 0 0
XEROX CORP COM 984121103 477 49,067 SH   SOLE   49,067 0 0
XILINX INC COM 983919101 3,478 82,024 SH   SOLE   82,024 0 0
XL GROUP PLC SHS G98290102 454 12,498 SH   SOLE   12,498 0 0
XYLEM INC COM 98419M100 1,038 31,601 SH   SOLE   31,601 0 0
YAHOO INC CALL 984332906 3,758 130,000 SH Call SOLE   130,000 0 0
YAHOO INC COM 984332106 151,679 5,246,610 SH   SOLE   5,235,777 0 10,833
YAMANA GOLD INC COM 98462Y100 6,517 3,833,411 SH   SOLE   3,833,411 0 0
YANDEX N V SHS CLASS A N97284108 4,892 455,878 SH   SOLE   455,878 0 0
YELP INC CL A 985817105 300 13,869 SH   SOLE   13,869 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 96 235,642 SH   SOLE   235,642 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9,173 602,268 SH   SOLE   602,268 0 0
YUM BRANDS INC COM 988498101 20,976 262,358 SH   SOLE   262,358 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 322 10,038 SH   SOLE   10,038 0 0
ZENDESK INC COM 98936J101 381 19,324 SH   SOLE   19,324 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 520 5,536 SH   SOLE   5,536 0 0
ZOETIS INC CL A 98978V103 571 13,876 SH   SOLE   13,876 0 0
ZS PHARMA INC COM 98979G105 26,868 409,194 SH   SOLE   409,194 0 0
ZYNGA INC CL A 98986T108 592 259,619 SH   SOLE   259,619 0 0