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LABORATORIES N V COM N22717107 221 1965 SH SOLE 1965 0 0 CORNING INC COM 219350105 507 21417 SH SOLE 21417 0 0 COSTCO WHSL CORP NEW COM 22160K105 919 6023 SH SOLE 6023 0 0 COTY INC COM CL A 222070203 912 38825 SH SOLE 38825 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 183 12392 SH SOLE 12392 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 584 44413 SH SOLE 44413 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1110 84125 SH SOLE 84125 0 0 CROWN HOLDINGS INC COM 228368106 372 6514 SH SOLE 6514 0 0 CSX CORP COM 126408103 956 31331 SH SOLE 31331 0 0 CTI BIOPHARMA CORP COM 12648L106 142 379958 SH SOLE 379958 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 5190 111454 SH SOLE 111454 0 0 CUMMINS INC COM 231021106 321 2505 SH SOLE 2505 0 0 CVS HEALTH CORP COM 126650100 7305 82090 SH SOLE 82090 0 0 CYNOSURE INC CL A 232577205 364 7146 SH SOLE 7146 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 654 53747 SH SOLE 53747 0 0 DANAHER CORP DEL COM 235851102 5482 69932 SH SOLE 69932 0 0 DAVITA INC COM 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INC COM NEW 292671708 342 215101 SH SOLE 215101 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 552 14932 SH SOLE 14932 0 0 ENI S P A SPONSORED ADR 26874R108 370 12806 SH SOLE 12806 0 0 ENSCO PLC SHS CLASS A G3157S106 126 14875 SH SOLE 14875 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 219 9827 SH SOLE 9827 0 0 EOG RES INC COM 26875P101 7732 79952 SH SOLE 79952 0 0 EQUIFAX INC COM 294429105 368 2736 SH SOLE 2736 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1026 15951 SH SOLE 15951 0 0 ERICSSON ADR B SEK 10 294821608 175 24210 SH SOLE 24210 0 0 EROS INTL PLC SHS NEW G3788M114 164 10677 SH SOLE 10677 0 0 EVEREST RE GROUP LTD COM G3223R108 310 1632 SH SOLE 1632 0 0 EXELON CORP COM 30161N101 432 12988 SH SOLE 12988 0 0 EXONE CO COM 302104104 250 16403 SH SOLE 16403 0 0 EXPEDIA INC DEL COM NEW 30212P303 6459 55339 SH SOLE 55339 0 0 EXPEDITORS INTL WASH INC COM 302130109 334 6490 SH SOLE 6490 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3422 48522 SH SOLE 48522 0 0 EXXON MOBIL CORP COM 30231G102 37050 424500 SH SOLE 407176 0 17324 F M C CORP COM NEW 302491303 353 7312 SH SOLE 7312 0 0 F5 NETWORKS INC COM 315616102 2762 22163 SH SOLE 22163 0 0 FACEBOOK INC CL A 30303M102 153418 1196053 SH SOLE 1196053 0 0 FASTENAL CO COM 311900104 243 5805 SH SOLE 5805 0 0 FEDEX CORP COM 31428X106 7600 43509 SH SOLE 39969 0 3540 FERRARI N V COM N3167Y103 10664 205582 SH SOLE 205582 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 394 10683 SH SOLE 10683 0 0 FIREEYE INC COM 31816Q101 1539 104485 SH SOLE 104485 0 0 FIRST HORIZON NATL CORP COM 320517105 509 33394 SH SOLE 33394 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2729 264949 SH SOLE 264949 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 519 6729 SH SOLE 6729 0 0 FIRST SOLAR INC COM 336433107 6739 170646 SH SOLE 170646 0 0 FISERV INC COM 337738108 2373 23859 SH SOLE 23859 0 0 FITBIT INC CL A 33812L102 659 44417 SH SOLE 44417 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 746 4294 SH SOLE 4294 0 0 FLEX LTD ORD Y2573F102 363 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38059T106 9049 1865778 SH SOLE 1865778 0 0 GOLDCORP INC NEW COM 380956409 29963 1813746 SH SOLE 1813746 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 17 20000 SH SOLE 20000 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 6693 41501 SH Call SOLE 41501 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21092 130784 SH SOLE 130784 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 16341 101326 SH Put SOLE 101326 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 453 14020 SH SOLE 14020 0 0 GOPRO INC CL A 38268T103 4250 254811 SH SOLE 254811 0 0 GRACE W R & CO DEL NEW COM 38388F108 253 3427 SH SOLE 3427 0 0 GRAMERCY PPTY TR COM 385002100 113 11773 SH SOLE 11773 0 0 GREAT PANTHER SILVER LTD COM 39115V101 14 10000 SH SOLE 10000 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 480 10078 SH SOLE 10078 0 0 GROUPON INC COM CL A 399473107 3613 701605 SH SOLE 701605 0 0 GTT COMMUNICATIONS INC COM 362393100 960 40778 SH SOLE 40778 0 0 HALCON RES CORP COM PAR NEW 40537Q605 101 10799 SH SOLE 10799 0 0 HALLIBURTON CO COM 406216101 14609 325516 SH SOLE 325516 0 0 HANESBRANDS INC COM 410345102 256 10156 SH SOLE 10156 0 0 HARLEY DAVIDSON INC COM 412822108 9130 173604 SH SOLE 173604 0 0 HARMAN INTL INDS INC COM 413086109 669 7927 SH SOLE 7927 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 10040 2876743 SH SOLE 2876743 0 0 HARRIS CORP DEL COM 413875105 302 3296 SH SOLE 3296 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 15541 362943 SH SOLE 362943 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 140 172364 SH SOLE 172364 0 0 HASBRO INC COM 418056107 282 3550 SH SOLE 3550 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2033 41828 SH SOLE 41828 0 0 HCA HOLDINGS INC COM 40412C101 383 5068 SH SOLE 5068 0 0 HCP INC COM 40414L109 745 19620 SH SOLE 19620 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 678 9425 SH SOLE 9425 0 0 HECLA MNG CO COM 422704106 3242 568805 SH SOLE 568805 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 258 31744 SH SOLE 31744 0 0 HENRY JACK & ASSOC INC COM 426281101 263 3073 SH SOLE 3073 0 0 HERBALIFE LTD COM USD SHS G4412G101 4556 73492 SH SOLE 73492 0 0 HERC HLDGS INC COM 42704L104 419 12442 SH SOLE 12442 0 0 HERSHEY CO COM 427866108 486 5083 SH SOLE 5083 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1424 35448 SH SOLE 35448 0 0 HESS CORP COM 42809H107 493 9201 SH SOLE 9201 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12462 547788 SH SOLE 547788 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 561 24444 SH SOLE 24444 0 0 HOLLYFRONTIER CORP COM 436106108 341 13930 SH SOLE 13930 0 0 HOME DEPOT INC COM 437076102 7544 58625 SH SOLE 57125 0 1500 HONEYWELL INTL INC COM 438516106 12657 108557 SH SOLE 105272 0 3285 HORMEL FOODS CORP COM 440452100 5547 146244 SH SOLE 146244 0 0 HP INC COM 40434L105 8329 536332 SH SOLE 536332 0 0 HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 70018 700000 SH SOLE 700000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 977 25967 SH SOLE 25967 0 0 HSBC HLDGS PLC SDCV 5.625%12/3 404280AR0 49550 500000 SH SOLE 500000 0 0 HUNT J B TRANS SVCS INC COM 445658107 423 5218 SH SOLE 5218 0 0 HUNTINGTON BANCSHARES INC COM 446150104 264 26773 SH SOLE 26773 0 0 IAMGOLD CORP COM 450913108 11197 2764696 SH SOLE 2764696 0 0 ICICI BK LTD ADR 45104G104 2364 316419 SH SOLE 316419 0 0 IDEXX LABS INC COM 45168D104 440 3907 SH SOLE 3907 0 0 IHS MARKIT LTD SHS G47567105 638 17002 SH SOLE 17002 0 0 ILLINOIS TOOL WKS INC COM 452308109 1646 13734 SH SOLE 13734 0 0 ILLUMINA INC COM 452327109 21673 119303 SH SOLE 119303 0 0 IMPAX LABORATORIES INC COM 45256B101 711 29990 SH SOLE 29990 0 0 IMPERIAL OIL LTD COM NEW 453038408 250 7986 SH SOLE 7986 0 0 IMS HEALTH HLDGS INC COM 44970B109 212 6758 SH SOLE 6758 0 0 INCYTE CORP COM 45337C102 1253 13292 SH SOLE 13292 0 0 INFOSYS LTD SPONSORED ADR 456788108 1526 96710 SH SOLE 96710 0 0 ING GROEP N V DBCV 6.000%12/3 456837AE3 68076 700000 SH SOLE 700000 0 0 ING GROEP N V DBCV 6.500%12/3 456837AF0 48906 500000 SH SOLE 500000 0 0 INGREDION INC COM 457187102 423 3177 SH SOLE 3177 0 0 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 435 36890 SH SOLE 36890 0 0 INTEL CORP 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MEX CAP ETF 464286822 3804 78468 SH SOLE 78468 0 0 ISHARES MSCI STH KOR ETF 464286772 1443 24826 SH SOLE 24826 0 0 ISHARES MSCI MALAYSI ETF 464286830 293 39469 SH SOLE 39469 0 0 ISHARES MSCI THI CAP ETF 464286624 560 7614 SH SOLE 7614 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4636 254707 SH SOLE 254707 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2683 26629 SH SOLE 26629 0 0 ISHARES TR JP MOR EM MK ETF 464288281 11038 94170 SH SOLE 94170 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10461 84926 SH SOLE 84926 0 0 ISHARES TR CORE S&P SCP ETF 464287804 698 5626 SH SOLE 5626 0 0 ISHARES TR PUT 464287955 211 1700 SH Put SOLE 1700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 503 4053 SH SOLE 4053 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 544 4300 SH SOLE 4300 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5118 37219 SH SOLE 37219 0 0 ISHARES TR CORE S&P500 ETF 464287200 885 4069 SH SOLE 4069 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 1788 67624 SH SOLE 67624 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 14550 50266 SH SOLE 50266 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1650 56096 SH SOLE 56096 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 712 19120 SH SOLE 19120 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 40435 1079711 SH SOLE 1079711 0 0 ISHARES TR PUT 464287954 240 6400 SH Put SOLE 6400 0 0 ISHARES TR CALL 464287904 542 14250 SH Call SOLE 14250 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 242795 6387673 SH SOLE 6387673 0 0 ISHARES TR PUT 464287954 500 13150 SH Put SOLE 13150 0 0 ISHARES TR ASIA 50 ETF 464288430 200 4000 SH SOLE 4000 0 0 ISHARES TR MSCI ACWI ETF 464288257 1120 18954 SH SOLE 18954 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 598 9884 SH SOLE 9884 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1874 25000 SH SOLE 25000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 28595 354596 SH SOLE 354596 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 6395 75200 SH SOLE 75200 0 0 ISHARES TR SELECT DIVID ETF 464287168 645 7530 SH SOLE 7530 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3135 35926 SH SOLE 35926 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 929 84963 SH SOLE 84963 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 178 29552 SH SOLE 29552 0 0 JABIL CIRCUIT INC COM 466313103 511 23409 SH SOLE 23409 0 0 JAKKS PAC INC COM 47012E106 158 18261 SH SOLE 18261 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1053 8664 SH SOLE 8664 0 0 JD COM INC SPON ADR CL A 47215P106 4257 163167 SH SOLE 163167 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1403 88808 SH SOLE 88808 0 0 JOHNSON & JOHNSON COM 478160104 61899 523990 SH SOLE 519105 0 4885 JONES LANG LASALLE INC COM 48020Q107 203 1787 SH SOLE 1787 0 0 JPMORGAN CHASE & CO COM 46625H100 42559 639125 SH SOLE 636685 0 2440 JPMORGAN CHASE & CO PUT 46625H950 523 7861 SH Put SOLE 7861 0 0 JUNIPER NETWORKS INC COM 48203R104 461 19148 SH SOLE 19148 0 0 KELLOGG CO COM 487836108 2766 35704 SH SOLE 35704 0 0 KEYCORP NEW COM 493267108 204 16755 SH SOLE 16755 0 0 KIMBERLY CLARK CORP COM 494368103 1959 15532 SH SOLE 15532 0 0 KINDER MORGAN INC DEL 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PLC SHS CL A G5480U104 621 18170 SH SOLE 18170 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 425 21234 SH SOLE 21234 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 320 9577 SH SOLE 9577 0 0 LIBERTY PPTY TR SH BEN INT 531172104 228 5639 SH SOLE 5639 0 0 LILLY ELI & CO COM 532457108 5913 73676 SH SOLE 73676 0 0 LINCOLN NATL CORP IND COM 534187109 758 16135 SH SOLE 16135 0 0 LINEAR TECHNOLOGY CORP COM 535678106 220 3707 SH SOLE 3707 0 0 LINKEDIN CORP COM CL A 53578A108 16141 84455 SH SOLE 84455 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 249 12462 SH SOLE 12462 0 0 LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 41308 400000 SH SOLE 400000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 52 18107 SH SOLE 18107 0 0 LOCKHEED MARTIN CORP COM 539830109 5030 20982 SH SOLE 20982 0 0 LOGITECH INTL S A SHS H50430232 4550 202598 SH SOLE 202598 0 0 LOWES COS INC CALL 548661907 7943 110000 SH Call SOLE 110000 0 0 LOWES COS INC COM 548661107 291 4028 SH SOLE 4028 0 0 LOWES COS INC PUT 548661957 7943 110000 SH Put SOLE 110000 0 0 LULULEMON ATHLETICA INC COM 550021109 1748 28665 SH SOLE 28665 0 0 LYON WILLIAM HOMES CL A NEW 552074700 2100 113222 SH SOLE 113222 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 417 5173 SH SOLE 5173 0 0 MACYS INC COM 55616P104 1214 32755 SH SOLE 32755 0 0 MAGNA INTL INC COM 559222401 628 14627 SH SOLE 14627 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 809 34298 SH SOLE 34298 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 685 9810 SH SOLE 9810 0 0 MANNKIND CORP COM 56400P201 80 129291 SH SOLE 129291 0 0 MANPOWERGROUP INC COM 56418H100 214 2956 SH SOLE 2956 0 0 MANULIFE FINL CORP COM 56501R106 182805 12955693 SH SOLE 12955693 0 0 MARATHON OIL CORP COM 565849106 981 62071 SH SOLE 62071 0 0 MARATHON PETE CORP COM 56585A102 4034 99374 SH SOLE 99374 0 0 MARINE HARVEST ASA SPONSORED ADR 56824R205 278 15530 SH SOLE 15530 0 0 MARKEL CORP COM 570535104 837 901 SH SOLE 901 0 0 MARKETAXESS HLDGS INC COM 57060D108 311 1879 SH SOLE 1879 0 0 MARRIOTT INTL INC NEW CL A 571903202 7982 118555 SH SOLE 118555 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 456 34341 SH SOLE 34341 0 0 MASCO CORP COM 574599106 217 6324 SH SOLE 6324 0 0 MASTERCARD INCORPORATED CALL 57636Q904 1037 10185 SH Call SOLE 10185 0 0 MASTERCARD INCORPORATED CL A 57636Q104 16478 161910 SH SOLE 161910 0 0 MASTERCARD INCORPORATED PUT 57636Q954 207 2034 SH Put SOLE 2034 0 0 MATTEL INC COM 577081102 354 11680 SH SOLE 11680 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 654 16386 SH SOLE 16386 0 0 MBIA INC COM 55262C100 109 13998 SH SOLE 13998 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1322 13235 SH SOLE 13235 0 0 MCDERMOTT INTL INC COM 580037109 349 69602 SH SOLE 69602 0 0 MCDONALDS CORP COM 580135101 32336 280309 SH SOLE 279719 0 590 MCEWEN MNG INC COM 58039P107 220 60080 SH SOLE 60080 0 0 MCKESSON CORP COM 58155Q103 1550 9297 SH SOLE 9297 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2134 27004 SH SOLE 27004 0 0 MEDNAX INC COM 58502B106 247 3728 SH SOLE 3728 0 0 MEDTRONIC PLC SHS G5960L103 14246 164882 SH SOLE 164882 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2278 141375 SH SOLE 141375 0 0 MERCADOLIBRE INC COM 58733R102 216 1166 SH SOLE 1166 0 0 MERCK & CO INC COM 58933Y105 15740 252200 SH SOLE 252200 0 0 MESOBLAST LTD SPONS ADR 590717104 107 24745 SH SOLE 24745 0 0 METLIFE INC COM 59156R108 5773 129942 SH SOLE 129942 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1045 40152 SH SOLE 40152 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 5740 122671 SH SOLE 122671 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 343 5515 SH SOLE 5515 0 0 MICRON TECHNOLOGY INC COM 595112103 4956 278755 SH SOLE 278755 0 0 MICROSOFT CORP COM 594918104 158179 2746167 SH SOLE 2655899 0 90268 MID-AMER APT CMNTYS INC COM 59522J103 263 2795 SH SOLE 2795 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2061 270087 SH SOLE 270087 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 2943 69131 SH SOLE 69131 0 0 MOHAWK INDS INC COM 608190104 423 2112 SH SOLE 2112 0 0 MOLSON COORS BREWING CO CL 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27508 SH SOLE 27508 0 0 OGE ENERGY CORP COM 670837103 220 6947 SH SOLE 6947 0 0 ONEOK INC NEW COM 682680103 264 5130 SH SOLE 5130 0 0 OPKO HEALTH INC COM 68375N103 269 25358 SH SOLE 25358 0 0 ORACLE CORP CALL 68389X905 11843 301500 SH Call SOLE 301500 0 0 ORACLE CORP COM 68389X105 5580 142059 SH SOLE 139064 0 2995 ORACLE CORP PUT 68389X955 11935 303850 SH Put SOLE 303850 0 0 ORBITAL ATK INC COM 68557N103 248 3250 SH SOLE 3250 0 0 OVASCIENCE INC COM 69014Q101 149 20816 SH SOLE 20816 0 0 OWENS CORNING NEW COM 690742101 631 11813 SH SOLE 11813 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 349 5281 SH SOLE 5281 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1737 193825 SH SOLE 193825 0 0 PACKAGING CORP AMER COM 695156109 259 3191 SH SOLE 3191 0 0 PALO ALTO NETWORKS INC COM 697435105 1355 8506 SH SOLE 8506 0 0 PAN AMERICAN SILVER CORP COM 697900108 3266 185376 SH SOLE 185376 0 0 PANDORA MEDIA INC COM 698354107 2087 145621 SH SOLE 145621 0 0 PARAMOUNT GROUP INC COM 69924R108 179 10935 SH SOLE 10935 0 0 PARKERVISION INC COM NEW 701354300 107 25300 SH SOLE 25300 0 0 PAYCHEX INC COM 704326107 2174 37562 SH SOLE 37562 0 0 PAYPAL HLDGS INC COM 70450Y103 30846 752892 SH SOLE 740062 0 12830 PEMBINA PIPELINE CORP COM 706327103 287 9410 SH SOLE 9410 0 0 PENNEY J C INC COM 708160106 857 92958 SH SOLE 92958 0 0 PENTAIR PLC SHS G7S00T104 601 9356 SH SOLE 9356 0 0 PEPSICO INC COM 713448108 139832 1285574 SH SOLE 1241489 0 44085 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 7 11500 SH SOLE 11500 0 0 PERRIGO CO PLC SHS G97822103 1808 19581 SH SOLE 19581 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10199 1093106 SH SOLE 1093106 0 0 PFIZER INC COM 717081103 28983 855717 SH SOLE 830027 0 25690 PG&E CORP COM 69331C108 1479 24171 SH SOLE 24171 0 0 PHILIP MORRIS INTL INC COM 718172109 7188 73931 SH SOLE 73931 0 0 PHILLIPS 66 COM 718546104 4485 55674 SH SOLE 55674 0 0 PITNEY BOWES INC COM 724479100 2747 151285 SH SOLE 151285 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 454 14440 SH SOLE 14440 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 150 11566 SH SOLE 11566 0 0 PNC FINL SVCS GROUP INC COM 693475105 257 2854 SH SOLE 2854 0 0 POLARIS INDS INC COM 731068102 2846 36750 SH SOLE 36750 0 0 POLYMET MINING CORP COM 731916102 154 192320 SH SOLE 192320 0 0 POSCO SPONSORED ADR 693483109 614 12027 SH SOLE 12027 0 0 POTASH CORP SASK INC COM 73755L107 6159 377400 SH SOLE 377400 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1395 33630 SH SOLE 33630 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 92879 782340 SH SOLE 782340 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 239 26913 SH SOLE 26913 0 0 PPG INDS INC COM 693506107 288 2790 SH SOLE 2790 0 0 PPL CORP COM 69351T106 1744 50445 SH SOLE 50445 0 0 PRAXAIR INC COM 74005P104 876 7247 SH SOLE 7247 0 0 PRETIUM RES INC COM 74139C102 221 21544 SH SOLE 21544 0 0 PRICE T ROWE GROUP INC COM 74144T108 213 3206 SH SOLE 3206 0 0 PRICELINE GRP INC COM NEW 741503403 48737 33121 SH SOLE 33121 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 363 7041 SH SOLE 7041 0 0 PROCTER AND GAMBLE CO COM 742718109 38572 429777 SH SOLE 408582 0 21195 PROGRESSIVE CORP OHIO COM 743315103 293 9292 SH SOLE 9292 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 281 17138 SH SOLE 17138 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 499 29600 SH SOLE 29600 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1885 59638 SH SOLE 59638 0 0 PROSHARES TR II ULT BLMBG CD OIL 74347W320 311 29945 SH SOLE 29945 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 288 4100 SH SOLE 4100 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 7970 108871 SH SOLE 108871 0 0 PROTHENA CORP PLC SHS G72800108 443 7393 SH SOLE 7393 0 0 PRUDENTIAL FINL INC COM 744320102 3856 47232 SH SOLE 47232 0 0 PTC THERAPEUTICS INC COM 69366J200 335 23911 SH SOLE 23911 0 0 PUBLIC STORAGE COM 74460D109 381 1707 SH SOLE 1707 0 0 PULTE GROUP INC COM 745867101 1372 68483 SH SOLE 68483 0 0 PVH CORP COM 693656100 745 6746 SH SOLE 6746 0 0 QIAGEN NV REG SHS N72482107 11033 402061 SH SOLE 383126 0 18935 QORVO INC COM 74736K101 5544 99457 SH SOLE 99457 0 0 QUALCOMM INC COM 747525103 6825 99629 SH SOLE 99629 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 308 3801 SH SOLE 3801 0 0 RADIUS HEALTH INC COM NEW 750469207 9712 179551 SH SOLE 179551 0 0 RALPH LAUREN CORP CL A 751212101 2087 20637 SH SOLE 20637 0 0 RAMBUS INC DEL COM 750917106 817 65321 SH SOLE 65321 0 0 RANDGOLD RES LTD ADR 752344309 9575 95680 SH SOLE 95680 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 313 5384 SH SOLE 5384 0 0 RAYTHEON CO COM NEW 755111507 3477 25541 SH SOLE 25541 0 0 RED HAT INC COM 756577102 1248 15443 SH SOLE 15443 0 0 REGENCY CTRS CORP COM 758849103 449 5797 SH SOLE 5797 0 0 REGENERON PHARMACEUTICALS COM 75886F107 9078 22582 SH SOLE 22582 0 0 REGIONS FINL CORP NEW COM 7591EP100 124 12539 SH SOLE 12539 0 0 REPUBLIC SVCS INC COM 760759100 544 10788 SH SOLE 10788 0 0 RESMED INC COM 761152107 382 5891 SH SOLE 5891 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 527 11818 SH SOLE 11818 0 0 REYNOLDS AMERICAN INC COM 761713106 29537 626448 SH SOLE 626448 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1801 53930 SH SOLE 53930 0 0 RITE AID CORP COM 767754104 465 60521 SH SOLE 60521 0 0 ROCKWELL AUTOMATION INC COM 773903109 1862 15223 SH SOLE 15223 0 0 ROCKWELL COLLINS INC COM 774341101 424 5031 SH SOLE 5031 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 290 9017 SH SOLE 9017 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6688 157656 SH SOLE 157656 0 0 ROPER TECHNOLOGIES INC COM 776696106 235 1289 SH SOLE 1289 0 0 ROSS STORES INC COM 778296103 606 9419 SH SOLE 9419 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 127350 2055351 SH SOLE 2055351 0 0 ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 9850 100000 SH SOLE 100000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1079 14398 SH SOLE 14398 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 257 5132 SH SOLE 5132 0 0 ROYAL GOLD INC COM 780287108 303 3919 SH SOLE 3919 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2704 56149 SH SOLE 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39604 SH SOLE 39604 0 0 SILVER WHEATON CORP COM 828336107 2251 83281 SH SOLE 83281 0 0 SIMON PPTY GROUP INC NEW COM 828806109 363 1752 SH SOLE 1752 0 0 SINA CORP ORD G81477104 372 5045 SH SOLE 5045 0 0 SIRIUS XM HLDGS INC COM 82968B103 537 128753 SH SOLE 128753 0 0 SKECHERS U S A INC CL A 830566105 983 42935 SH SOLE 42935 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 749 9842 SH SOLE 9842 0 0 SMITH & WESSON HLDG CORP COM 831756101 384 14460 SH SOLE 14460 0 0 SMITH A O COM 831865209 318 3221 SH SOLE 3221 0 0 SMUCKER J M CO COM NEW 832696405 620 4573 SH SOLE 4573 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1854 68933 SH SOLE 68933 0 0 SOHU COM INC COM 83408W103 847 19138 SH SOLE 19138 0 0 SOLARCITY CORP COM 83416T100 2353 120300 SH SOLE 120300 0 0 SONY CORP ADR NEW 835699307 262 7886 SH SOLE 7886 0 0 SOTHEBYS COM 835898107 983 25843 SH SOLE 25843 0 0 SOUTHERN CO COM 842587107 2016 39301 SH SOLE 39301 0 0 SOUTHWEST AIRLS CO COM 844741108 468 12032 SH SOLE 12032 0 0 SOUTHWESTERN ENERGY CO COM 845467109 830 59974 SH SOLE 59974 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1707 9339 SH SOLE 9339 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 29457 234452 SH SOLE 234452 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1509 46067 SH SOLE 46067 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3188 14739 SH SOLE 14739 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2466 92983 SH SOLE 92983 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 2807 84099 SH SOLE 84099 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 8016 208431 SH SOLE 208431 0 0 SPECTRA ENERGY CORP COM 847560109 632 14778 SH SOLE 14778 0 0 SPLUNK INC COM 848637104 1407 23972 SH SOLE 23972 0 0 SPRINT CORP COM SER 1 85207U105 317 47856 SH SOLE 47856 0 0 ST JUDE MED INC COM 790849103 243 3044 SH SOLE 3044 0 0 STAMPS COM INC COM NEW 852857200 1168 12359 SH SOLE 12359 0 0 STANLEY BLACK & DECKER INC COM 854502101 905 7358 SH SOLE 7358 0 0 STAPLES INC COM 855030102 795 93006 SH SOLE 93006 0 0 STARBUCKS CORP COM 855244109 14402 266013 SH SOLE 262713 0 3300 STATE STR CORP COM 857477103 22254 319600 SH SOLE 319600 0 0 STATOIL ASA SPONSORED ADR 85771P102 273 16237 SH SOLE 16237 0 0 STERICYCLE INC COM 858912108 426 5313 SH SOLE 5313 0 0 STRATA SKIN SCIENCES INC COM 86272A107 19 35250 SH SOLE 35250 0 0 STRATASYS LTD SHS M85548101 2676 111082 SH SOLE 111082 0 0 STRYKER CORP COM 863667101 3917 33649 SH SOLE 33649 0 0 STURM RUGER & CO INC COM 864159108 616 10663 SH SOLE 10663 0 0 SUN LIFE FINL INC COM 866796105 660 20270 SH SOLE 20270 0 0 SUNCOR ENERGY INC NEW COM 867224107 5876 211535 SH SOLE 211535 0 0 SUNPOWER CORP COM 867652406 974 109168 SH SOLE 109168 0 0 SUNTRUST BKS INC COM 867914103 16086 367263 SH SOLE 367263 0 0 SUPERVALU INC COM 868536103 252 50601 SH SOLE 50601 0 0 SYMANTEC CORP COM 871503108 1530 60956 SH SOLE 60956 0 0 SYNCHRONY FINL COM 87165B103 5537 197740 SH SOLE 191810 0 5930 SYNOPSYS INC COM 871607107 704 11856 SH SOLE 11856 0 0 SYSCO CORP COM 871829107 581 11859 SH SOLE 11859 0 0 T MOBILE US INC COM 872590104 6337 135646 SH SOLE 125581 0 10065 TAHOE RES INC COM 873868103 152 11850 SH SOLE 11850 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1535 50185 SH SOLE 50185 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 320 7097 SH SOLE 7097 0 0 TARGET CORP COM 87612E106 841 12248 SH SOLE 12248 0 0 TATA MTRS LTD SPONSORED ADR 876568502 694 17368 SH SOLE 17368 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 355 10062 SH SOLE 10062 0 0 TECK RESOURCES LTD CL B 878742204 454 25202 SH SOLE 25202 0 0 TEEKAY TANKERS LTD CL A Y8565N102 51 20182 SH SOLE 20182 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 89 10696 SH SOLE 10696 0 0 TELUS CORP COM 87971M103 1341 40641 SH SOLE 40641 0 0 TENAX THERAPEUTICS INC COM 88032L100 463 200000 SH SOLE 200000 0 0 TESLA MTRS INC COM 88160R101 39414 193176 SH SOLE 193176 0 0 TESORO CORP COM 881609101 5264 66159 SH SOLE 66159 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8887 193146 SH SOLE 193146 0 0 TEXAS INSTRS INC COM 882508104 890 12680 SH SOLE 12680 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13943 87658 SH SOLE 84645 0 3013 THOMSON REUTERS CORP COM 884903105 1577 38120 SH SOLE 38120 0 0 TIFFANY & CO NEW COM 886547108 2989 41155 SH SOLE 41155 0 0 TIME WARNER INC COM NEW 887317303 3457 43426 SH SOLE 43426 0 0 TJX COS INC NEW COM 872540109 484 6474 SH SOLE 6474 0 0 TOLL BROTHERS INC COM 889478103 1051 35196 SH SOLE 35196 0 0 TORCHMARK CORP COM 891027104 3354 52492 SH SOLE 52492 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5161 116234 SH SOLE 116234 0 0 TOTAL S A SPONSORED ADR 89151E109 395 8276 SH SOLE 8276 0 0 TRACTOR SUPPLY CO COM 892356106 2921 43377 SH SOLE 43377 0 0 TRANSCANADA CORP COM 89353D107 1312 27592 SH SOLE 27592 0 0 TRANSDIGM GROUP INC COM 893641100 200 693 SH SOLE 693 0 0 TRANSOCEAN LTD REG SHS H8817H100 5529 518685 SH SOLE 518685 0 0 TRAVELERS COMPANIES INC COM 89417E109 4141 36154 SH SOLE 36154 0 0 TRIMBLE NAVIGATION LTD COM 896239100 314 11003 SH SOLE 11003 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 2088 203892 SH SOLE 203892 0 0 TRIPADVISOR INC COM 896945201 11857 187667 SH SOLE 187667 0 0 TURQUOISE HILL RES LTD COM 900435108 140 47160 SH SOLE 47160 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1765 72868 SH SOLE 72868 0 0 TWITTER INC COM 90184L102 22452 974076 SH SOLE 974076 0 0 TYSON FOODS INC CL A 902494103 248 3318 SH SOLE 3318 0 0 U S G CORP COM NEW 903293405 826 31946 SH SOLE 31946 0 0 UGI CORP NEW COM 902681105 440 9716 SH SOLE 9716 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 2348 9867 SH SOLE 9867 0 0 UNDER ARMOUR INC CL C 904311206 467 13790 SH SOLE 13790 0 0 UNDER ARMOUR INC CL A 904311107 10693 276452 SH SOLE 276452 0 0 UNION PAC CORP COM 907818108 3202 32831 SH SOLE 32831 0 0 UNITED CONTL HLDGS INC COM 910047109 1988 37889 SH SOLE 37889 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3315 30315 SH SOLE 30315 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 23606 2159722 SH SOLE 2159722 0 0 UNITED STATES STL CORP NEW COM 912909108 2189 116062 SH SOLE 116062 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 248 17078 SH SOLE 17078 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6813 67055 SH SOLE 64755 0 2300 UNITED THERAPEUTICS CORP DEL COM 91307C102 4918 41651 SH SOLE 41651 0 0 UNITEDHEALTH GROUP INC COM 91324P102 109556 782546 SH SOLE 750840 0 31706 UNUM GROUP COM 91529Y106 1853 52482 SH SOLE 52482 0 0 UR ENERGY INC COM 91688R108 382 771041 SH SOLE 771041 0 0 URANIUM ENERGY CORP COM 916896103 482 487945 SH SOLE 487945 0 0 US BANCORP DEL COM NEW 902973304 6564 153051 SH SOLE 153051 0 0 V F CORP COM 918204108 6052 107974 SH SOLE 107974 0 0 VAIL RESORTS INC COM 91879Q109 210 1337 SH SOLE 1337 0 0 VALE S A ADR 91912E105 8235 1497273 SH SOLE 1497273 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 5211 212263 SH SOLE 212263 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1609 30353 SH SOLE 30353 0 0 VALSPAR CORP COM 920355104 328 3089 SH SOLE 3089 0 0 VANECK VECTORS ETF TR COAL ETF 92189F809 247 20963 SH SOLE 20963 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1935 128143 SH SOLE 128143 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7570 403509 SH SOLE 403509 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 15115 571883 SH SOLE 571883 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6004 135558 SH SOLE 135558 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9295 115400 SH SOLE 115400 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1299 9772 SH SOLE 9772 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1294 9451 SH SOLE 9451 0 0 VANTIV INC CL A 92210H105 440 7824 SH SOLE 7824 0 0 VENTAS INC COM 92276F100 2534 35881 SH SOLE 35881 0 0 VEREIT INC COM 92339V100 463 44668 SH SOLE 44668 0 0 VERIFONE SYS INC COM 92342Y109 814 51737 SH SOLE 51737 0 0 VERISIGN INC COM 92343E102 1490 19039 SH SOLE 19039 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 50440 970364 SH SOLE 969664 0 700 VERTEX PHARMACEUTICALS INC COM 92532F100 21730 249167 SH SOLE 249167 0 0 VIACOM INC NEW CL B 92553P201 335 8787 SH SOLE 8787 0 0 VIAVI SOLUTIONS INC COM 925550105 81 11027 SH SOLE 11027 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 615 176843 SH SOLE 176843 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 643 43831 SH SOLE 43831 0 0 VISA INC CALL 92826C909 660 7980 SH Call SOLE 7980 0 0 VISA INC COM CL A 92826C839 29780 360095 SH SOLE 360095 0 0 VIVUS INC COM 928551100 27 24001 SH SOLE 24001 0 0 VORNADO RLTY TR SH BEN INT 929042109 10140 100190 SH SOLE 100190 0 0 VOYA FINL INC COM 929089100 242 8393 SH SOLE 8393 0 0 VULCAN MATLS CO COM 929160109 396 3486 SH SOLE 3486 0 0 WABCO HLDGS INC COM 92927K102 268 2365 SH SOLE 2365 0 0 WABTEC CORP COM 929740108 311 3809 SH SOLE 3809 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1221 15140 SH SOLE 15140 0 0 WAL-MART STORES INC COM 931142103 28779 399038 SH SOLE 399038 0 0 WASTE CONNECTIONS INC COM 94106B101 610 8169 SH SOLE 8169 0 0 WASTE MGMT INC DEL COM 94106L109 2997 46998 SH SOLE 46998 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 927 164966 SH SOLE 164966 0 0 WELLS FARGO & CO NEW CALL 949746901 6647 150115 SH Call SOLE 150115 0 0 WELLS FARGO & CO NEW COM 949746101 16896 381578 SH SOLE 380913 0 665 WELLS FARGO & CO NEW PUT 949746951 6734 152067 SH Put SOLE 152067 0 0 WESTAR ENERGY INC COM 95709T100 293 5160 SH SOLE 5160 0 0 WESTERN DIGITAL CORP COM 958102105 3598 61531 SH SOLE 61531 0 0 WESTERN REFNG INC COM 959319104 1406 53154 SH SOLE 53154 0 0 WESTERN UN CO COM 959802109 384 18426 SH SOLE 18426 0 0 WEYERHAEUSER CO COM 962166104 7900 247335 SH SOLE 247335 0 0 WHIRLPOOL CORP COM 963320106 3609 22257 SH SOLE 22257 0 0 WHITEWAVE FOODS CO COM 966244105 547 10049 SH SOLE 10049 0 0 WHITING PETE CORP NEW COM 966387102 685 78377 SH SOLE 78377 0 0 WHOLE FOODS MKT INC COM 966837106 3696 130359 SH SOLE 130359 0 0 WILLIAMS COS INC DEL COM 969457100 3478 113166 SH SOLE 113166 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2973 22389 SH SOLE 22389 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 7286 337011 SH SOLE 337011 0 0 WORKDAY INC CL A 98138H101 3753 40935 SH SOLE 40935 0 0 WYNN RESORTS LTD COM 983134107 3799 38993 SH SOLE 38993 0 0 XCEL ENERGY INC COM 98389B100 1001 24332 SH SOLE 24332 0 0 XEROX CORP COM 984121103 307 30333 SH SOLE 30333 0 0 XILINX INC COM 983919101 501 9218 SH SOLE 9218 0 0 XYLEM INC COM 98419M100 2839 54124 SH SOLE 54124 0 0 YAHOO INC COM 984332106 55754 1293606 SH SOLE 1293606 0 0 YAMANA GOLD INC COM 98462Y100 11609 2693548 SH SOLE 2693548 0 0 YANDEX N V SHS CLASS A N97284108 10066 478205 SH SOLE 478205 0 0 YELP INC CL A 985817105 288 6907 SH SOLE 6907 0 0 YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 264 68119 SH SOLE 68119 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8578 470828 SH SOLE 470828 0 0 YUM BRANDS INC COM 988498101 2239 24661 SH SOLE 24661 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 353 2713 SH SOLE 2713 0 0 ZYNGA INC CL A 98986T108 229 78571 SH SOLE 78571 0 0