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 8,392 448,746 SH   SOLE   448,746 0 0
3M CO CALL 88579Y901 346 1,663 SH Call SOLE   1,663 0 0
3M CO COM 88579Y101 6,606 31,733 SH   SOLE   31,733 0 0
58 COM INC SPON ADR REP A 31680Q104 314 7,124 SH   SOLE   7,124 0 0
ABB LTD SPONSORED ADR 000375204 403 16,181 SH   SOLE   16,181 0 0
ABBOTT LABS COM 002824100 15,345 315,673 SH   SOLE   313,564 0 2,109
ABBVIE INC COM 00287Y109 1,331 18,361 SH   SOLE   18,361 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,192 336,947 SH   SOLE   336,947 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,049 40,821 SH   SOLE   40,821 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,738 99,675 SH   SOLE   99,675 0 0
ACUITY BRANDS INC COM 00508Y102 486 2,392 SH   SOLE   2,392 0 0
ADOBE SYS INC COM 00724F101 2,839 20,071 SH   SOLE   20,071 0 0
ADVANCED MICRO DEVICES INC COM 007903107 25,009 2,003,892 SH   SOLE   2,003,892 0 0
AERCAP HOLDINGS NV SHS N00985106 200 4,311 SH   SOLE   4,311 0 0
AES CORP COM 00130H105 247 22,276 SH   SOLE   22,276 0 0
AFLAC INC COM 001055102 492 6,332 SH   SOLE   6,332 0 0
AGCO CORP COM 001084102 444 6,594 SH   SOLE   6,594 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 621 10,467 SH   SOLE   10,467 0 0
AGNC INVT CORP COM 00123Q104 3,462 162,610 SH   SOLE   162,610 0 0
AGNICO EAGLE MINES LTD COM 008474108 10,023 222,133 SH   SOLE   222,133 0 0
AGRIUM INC COM 008916108 1,295 14,315 SH   SOLE   14,315 0 0
AIR PRODS & CHEMS INC COM 009158106 463 3,239 SH   SOLE   3,239 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 563 25,845 SH   SOLE   25,845 0 0
AK STL HLDG CORP COM 001547108 3,713 565,075 SH   SOLE   565,075 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,323 86,791 SH   SOLE   86,791 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,092 152,151 SH   SOLE   152,151 0 0
ALASKA AIR GROUP INC COM 011659109 503 5,599 SH   SOLE   5,599 0 0
ALBEMARLE CORP COM 012653101 1,119 10,598 SH   SOLE   10,598 0 0
ALCOA CORP COM 013872106 4,074 124,770 SH   SOLE   124,770 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 16,145 132,698 SH   SOLE   132,698 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 752 5,339 SH Put SOLE   5,339 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 148,850 1,056,426 SH   SOLE   1,056,426 0 0
ALIO GOLD INC COM 01627X108 198 43,810 SH   SOLE   43,810 0 0
ALLERGAN PLC SHS G0177J108 16,492 67,844 SH   SOLE   67,844 0 0
ALLSTATE CORP COM 020002101 1,056 11,944 SH   SOLE   11,944 0 0
ALPHABET INC CAP STK CL C 02079K107 82,030 90,269 SH   SOLE   90,269 0 0
ALPHABET INC CAP STK CL A 02079K305 77,387 83,241 SH   SOLE   82,473 0 768
ALTABA INC COM 021346101 57,694 1,058,995 SH   SOLE   1,058,995 0 0
ALTRIA GROUP INC PUT 02209S953 488 6,555 SH Put SOLE   6,555 0 0
ALTRIA GROUP INC CALL 02209S903 1,047 14,062 SH Call SOLE   14,062 0 0
ALTRIA GROUP INC COM 02209S103 93,383 1,253,967 SH   SOLE   1,253,967 0 0
AMAYA INC COM 02314M108 38,657 2,159,600 SH   SOLE   2,159,600 0 0
AMAZON COM INC CALL 023135906 261 270 SH Call SOLE   270 0 0
AMAZON COM INC COM 023135106 257,908 266,434 SH   SOLE   266,434 0 0
AMBEV SA SPONSORED ADR 02319V103 510 92,968 SH   SOLE   92,968 0 0
AMDOCS LTD SHS G02602103 605 9,389 SH   SOLE   9,389 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 271 17,041 SH   SOLE   17,041 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 6,851 136,157 SH   SOLE   136,157 0 0
AMERICAN ELEC PWR INC COM 025537101 2,997 43,139 SH   SOLE   43,139 0 0
AMERICAN EXPRESS CO COM 025816109 27,388 325,121 SH   SOLE   325,121 0 0
AMERICAN INTL GROUP INC PUT 026874954 238 3,806 SH Put SOLE   3,806 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,607 137,675 SH   SOLE   137,675 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 928 11,904 SH   SOLE   11,904 0 0
AMETEK INC NEW COM 031100100 285 4,709 SH   SOLE   4,709 0 0
AMGEN INC COM 031162100 17,053 99,012 SH   SOLE   97,562 0 1,450
ANADARKO PETE CORP COM 032511107 19,258 424,746 SH   SOLE   424,746 0 0
ANALOG DEVICES INC COM 032654105 316 4,067 SH   SOLE   4,067 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 9,167 943,097 SH   SOLE   943,097 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,536 41,106 SH   SOLE   41,106 0 0
ANSYS INC COM 03662Q105 351 2,886 SH   SOLE   2,886 0 0
ANTHEM INC COM 036752103 212 1,125 SH   SOLE   1,125 0 0
AON PLC SHS CL A G0408V102 308 2,317 SH   SOLE   2,317 0 0
APACHE CORP COM 037411105 1,493 31,141 SH   SOLE   31,141 0 0
APPLE INC CALL 037833900 216 1,500 SH Call SOLE   1,500 0 0
APPLE INC PUT 037833950 1,976 13,718 SH Put SOLE   13,718 0 0
APPLE INC COM 037833100 174,612 1,212,413 SH   SOLE   1,211,213 0 1,200
APPLIED MATLS INC COM 038222105 10,968 265,499 SH   SOLE   265,499 0 0
AQUA AMERICA INC COM 03836W103 341 10,251 SH   SOLE   10,251 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 286 12,578 SH   SOLE   12,578 0 0
ARCH CAP GROUP LTD ORD G0450A105 719 7,706 SH   SOLE   7,706 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,110 26,822 SH   SOLE   26,822 0 0
ARCONIC INC COM 03965L100 5,162 227,912 SH   SOLE   227,912 0 0
ASANKO GOLD INC COM 04341Y105 206 134,627 SH   SOLE   134,627 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 270 2,069 SH   SOLE   2,069 0 0
ASPEN TECHNOLOGY INC COM 045327103 470 8,497 SH   SOLE   8,497 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,488 43,656 SH   SOLE   43,656 0 0
AT&T INC CALL 00206R902 255 6,750 SH Call SOLE   6,750 0 0
AT&T INC COM 00206R102 50,886 1,348,700 SH   SOLE   1,348,700 0 0
AUTODESK INC CALL 052769906 278 2,760 SH Call SOLE   2,760 0 0
AUTODESK INC COM 052769106 2,643 26,212 SH   SOLE   26,212 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,047 10,218 SH   SOLE   10,218 0 0
AUTOZONE INC COM 053332102 6,341 11,116 SH   SOLE   11,116 0 0
AVALONBAY CMNTYS INC COM 053484101 1,138 5,920 SH   SOLE   5,920 0 0
AVIS BUDGET GROUP COM 053774105 576 21,107 SH   SOLE   21,107 0 0
AVON PRODS INC COM 054303102 5,411 1,424,018 SH   SOLE   1,424,018 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 724 11,198 SH   SOLE   11,198 0 0
B2GOLD CORP COM 11777Q209 533 189,715 SH   SOLE   189,715 0 0
BAIDU INC SPON ADR REP A 056752108 36,264 202,748 SH   SOLE   202,748 0 0
BAKER HUGHES INC COM 057224107 2,166 39,729 SH   SOLE   39,729 0 0
BALL CORP COM 058498106 328 7,774 SH   SOLE   7,774 0 0
BALLARD PWR SYS INC NEW COM 058586108 387 133,324 SH   SOLE   133,324 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 966 113,648 SH   SOLE   113,648 0 0
BANCO SANTANDER SA ADR 05964H105 232 34,663 SH   SOLE   34,663 0 0
BANK AMER CORP CALL 060505904 568 23,400 SH Call SOLE   23,400 0 0
BANK AMER CORP PUT 060505954 31,802 1,310,862 SH Put SOLE   1,310,862 0 0
BANK AMER CORP COM 060505104 44,729 1,843,749 SH   SOLE   1,843,749 0 0
BANK MONTREAL QUE COM 063671101 10,033 136,611 SH   SOLE   136,611 0 0
BANK N S HALIFAX COM 064149107 1,888 31,399 SH   SOLE   31,399 0 0
BANK NEW YORK MELLON CORP COM 064058100 558 10,933 SH   SOLE   10,933 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 7,309 572,792 SH   SOLE   572,792 0 0
BARCLAYS PLC ADR 06738E204 1,316 124,291 SH   SOLE   124,291 0 0
BARRICK GOLD CORP COM 067901108 108,537 6,821,962 SH   SOLE   6,821,962 0 0
BAXTER INTL INC COM 071813109 1,091 18,028 SH   SOLE   18,028 0 0
BAYTEX ENERGY CORP COM 07317Q105 653 268,930 SH   SOLE   268,930 0 0
BCE INC COM NEW 05534B760 36,694 814,687 SH   SOLE   814,687 0 0
BECTON DICKINSON & CO COM 075887109 4,276 21,914 SH   SOLE   21,914 0 0
BED BATH & BEYOND INC COM 075896100 512 16,847 SH   SOLE   16,847 0 0
BERKLEY W R CORP COM 084423102 722 10,440 SH   SOLE   10,440 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,132 28 SH   SOLE   28 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,004 47,256 SH   SOLE   47,256 0 0
BEST BUY INC COM 086516101 4,794 83,623 SH   SOLE   83,623 0 0
BIOGEN INC COM 09062X103 20,192 74,412 SH   SOLE   74,412 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 378 4,162 SH   SOLE   4,162 0 0
BIOVERATIV INC COM 09075E100 954 15,858 SH   SOLE   15,858 0 0
BLACKBERRY LTD COM 09228F103 1,391 139,237 SH   SOLE   139,237 0 0
BLACKROCK INC COM 09247X101 1,182 2,798 SH   SOLE   2,798 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,973 209,091 SH   SOLE   209,091 0 0
BLUEBIRD BIO INC COM 09609G100 585 5,565 SH   SOLE   5,565 0 0
BOEING CO COM 097023105 31,641 160,004 SH   SOLE   159,394 0 610
BORGWARNER INC COM 099724106 209 4,939 SH   SOLE   4,939 0 0
BOX INC CL A 10316T104 308 16,893 SH   SOLE   16,893 0 0
BP PLC SPONSORED ADR 055622104 3,987 115,073 SH   SOLE   115,073 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 30,611 549,369 SH   SOLE   549,369 0 0
BROADCOM LTD SHS Y09827109 15,009 64,402 SH   SOLE   62,290 0 2,112
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,121 14,836 SH   SOLE   14,836 0 0
BROWN FORMAN CORP CL B 115637209 207 4,256 SH   SOLE   4,256 0 0
BUFFALO WILD WINGS INC COM 119848109 924 7,296 SH   SOLE   7,296 0 0
CA INC COM 12673P105 463 13,424 SH   SOLE   13,424 0 0
CABOT OIL & GAS CORP COM 127097103 2,539 101,243 SH   SOLE   101,243 0 0
CAE INC COM 124765108 760 44,094 SH   SOLE   44,094 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,845 215,807 SH   SOLE   215,807 0 0
CAMECO CORP COM 13321L108 2,793 306,890 SH   SOLE   306,890 0 0
CAMPBELL SOUP CO COM 134429109 1,753 33,616 SH   SOLE   33,616 0 0
CANADIAN NAT RES LTD COM 136385101 377 13,075 SH   SOLE   13,075 0 0
CANADIAN NATL RY CO COM 136375102 852 10,513 SH   SOLE   10,513 0 0
CANADIAN PAC RY LTD COM 13645T100 722 4,492 SH   SOLE   4,492 0 0
CARMAX INC COM 143130102 352 5,583 SH   SOLE   5,583 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 969 14,778 SH   SOLE   14,778 0 0
CATERPILLAR INC DEL PUT 149123951 226 2,100 SH Put SOLE   2,100 0 0
CATERPILLAR INC DEL COM 149123101 25,878 240,816 SH   SOLE   240,816 0 0
CBS CORP NEW CL B 124857202 2,606 40,862 SH   SOLE   40,862 0 0
CDK GLOBAL INC COM 12508E101 374 6,028 SH   SOLE   6,028 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 18,334 225,895 SH   SOLE   225,895 0 0
CELGENE CORP COM 151020104 22,754 175,204 SH   SOLE   175,204 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,051 217,693 SH   SOLE   217,693 0 0
CENOVUS ENERGY INC COM 15135U109 94 12,692 SH   SOLE   12,692 0 0
CENTERPOINT ENERGY INC COM 15189T107 287 10,496 SH   SOLE   10,496 0 0
CENTURYLINK INC COM 156700106 2,671 111,840 SH   SOLE   111,840 0 0
CERNER CORP COM 156782104 627 9,426 SH   SOLE   9,426 0 0
CF INDS HLDGS INC COM 125269100 2,369 84,721 SH   SOLE   84,721 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,558 10,563 SH   SOLE   10,563 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,580 41,986 SH   SOLE   41,986 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3,020 607,672 SH   SOLE   607,672 0 0
CHEVRON CORP NEW COM 166764100 8,309 79,637 SH   SOLE   79,637 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 480 24,337 SH   SOLE   24,337 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 860 16,199 SH   SOLE   16,199 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,611 6,276 SH   SOLE   6,276 0 0
CHUBB LIMITED COM H1467J104 2,861 19,679 SH   SOLE   17,879 0 1,800
CIENA CORP COM NEW 171779309 554 22,154 SH   SOLE   22,154 0 0
CIMAREX ENERGY CO COM 171798101 3,447 36,665 SH   SOLE   36,665 0 0
CINCINNATI FINL CORP COM 172062101 855 11,803 SH   SOLE   11,803 0 0
CIRRUS LOGIC INC COM 172755100 8,077 128,775 SH   SOLE   128,775 0 0
CISCO SYS INC COM 17275R102 26,480 846,005 SH   SOLE   835,350 0 10,655
CITIGROUP INC COM NEW 172967424 48,188 720,514 SH   SOLE   720,514 0 0
CITRIX SYS INC COM 177376100 358 4,501 SH   SOLE   4,501 0 0
CLIFFS NAT RES INC COM 18683K101 3,694 533,876 SH   SOLE   533,876 0 0
CME GROUP INC COM 12572Q105 4,491 35,857 SH   SOLE   35,857 0 0
COACH INC COM 189754104 29,843 630,401 SH   SOLE   630,401 0 0
COBALT INTL ENERGY INC COM NEW 19075F304 29 11,541 SH   SOLE   11,541 0 0
COCA COLA CO COM 191216100 57,548 1,283,114 SH   SOLE   1,276,062 0 7,052
COCA COLA EUROPEAN PARTNERS SHS G25839104 294 7,232 SH   SOLE   7,232 0 0
COEUR MNG INC COM NEW 192108504 1,613 187,970 SH   SOLE   187,970 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 321 4,836 SH   SOLE   4,836 0 0
COLGATE PALMOLIVE CO COM 194162103 6,487 87,504 SH   SOLE   85,474 0 2,030
COMCAST CORP NEW PUT 20030N951 240 6,170 SH Put SOLE   6,170 0 0
COMCAST CORP NEW CL A 20030N101 31,502 809,394 SH   SOLE   769,281 0 40,113
COMERICA INC COM 200340107 232 3,170 SH   SOLE   3,170 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 304 31,955 SH   SOLE   31,955 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 88 36,508 SH   SOLE   36,508 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,032 263,625 SH   SOLE   263,625 0 0
CONAGRA BRANDS INC COM 205887102 486 13,592 SH   SOLE   13,592 0 0
CONCHO RES INC COM 20605P101 3,657 30,092 SH   SOLE   30,092 0 0
CONOCOPHILLIPS COM 20825C104 16,668 379,172 SH   SOLE   379,172 0 0
CONSOL ENERGY INC COM 20854P109 503 33,642 SH   SOLE   33,642 0 0
CONSOLIDATED EDISON INC COM 209115104 2,848 35,238 SH   SOLE   35,238 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,045 26,043 SH   SOLE   26,043 0 0
CONTINENTAL RESOURCES INC COM 212015101 3,233 100,000 SH   SOLE   100,000 0 0
COPA HOLDINGS SA CL A P31076105 1,755 15,000 SH   SOLE   15,000 0 0
CORNING INC COM 219350105 2,967 98,731 SH   SOLE   98,731 0 0
COSTCO WHSL CORP NEW COM 22160K105 471 2,942 SH   SOLE   2,942 0 0
COTY INC COM CL A 222070203 669 35,643 SH   SOLE   35,643 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 813 55,708 SH   SOLE   55,708 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 701 70,000 SH   SOLE   70,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 566 74,014 SH   SOLE   74,014 0 0
CSX CORP COM 126408103 4,058 74,371 SH   SOLE   74,371 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,277 60,843 SH   SOLE   60,843 0 0
CVS HEALTH CORP COM 126650100 5,739 71,329 SH   SOLE   71,329 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,994 59,942 SH   SOLE   59,942 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 195 14,290 SH   SOLE   14,290 0 0
D R HORTON INC COM 23331A109 317 9,171 SH   SOLE   9,171 0 0
DANAHER CORP DEL COM 235851102 7,644 90,579 SH   SOLE   90,579 0 0
DEAN FOODS CO NEW COM NEW 242370203 884 51,990 SH   SOLE   51,990 0 0
DEERE & CO COM 244199105 1,715 13,873 SH   SOLE   13,873 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 7,204 117,890 SH   SOLE   117,890 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 301 3,430 SH   SOLE   3,430 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,084 75,995 SH   SOLE   75,995 0 0
DENBURY RES INC COM NEW 247916208 29 18,756 SH   SOLE   18,756 0 0
DENISON MINES CORP COM 248356107 648 1,470,280 SH   SOLE   1,470,280 0 0
DEUTSCHE BANK AG PUT D18190958 1,724 96,917 SH Put SOLE   96,917 0 0
DEUTSCHE BANK AG CALL D18190908 1,839 103,348 SH Call SOLE   103,348 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 254,400 14,300,182 SH   SOLE   14,259,182 0 41,000
DEVON ENERGY CORP NEW COM 25179M103 2,366 74,019 SH   SOLE   74,019 0 0
DIAMONDBACK ENERGY INC COM 25278X109 502 5,650 SH   SOLE   5,650 0 0
DIEBOLD NXDF INC COM 253651103 508 18,152 SH   SOLE   18,152 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470 168 11,700 SH   SOLE   11,700 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 9,480 170,040 SH   SOLE   170,040 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 695 22,958 SH   SOLE   22,958 0 0
DISCOVER FINL SVCS COM 254709108 555 8,921 SH   SOLE   8,921 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 323 12,493 SH   SOLE   12,493 0 0
DISH NETWORK CORP CL A 25470M109 242 3,858 SH   SOLE   3,858 0 0
DISNEY WALT CO COM DISNEY 254687106 25,797 242,792 SH   SOLE   241,792 0 1,000
DOMINION ENERGY INC COM 25746U109 2,641 34,463 SH   SOLE   34,463 0 0
DOW CHEM CO COM 260543103 8,715 138,187 SH   SOLE   138,187 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,259 13,816 SH   SOLE   13,816 0 0
DR REDDYS LABS LTD ADR 256135203 696 16,513 SH   SOLE   16,513 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,472 43,013 SH   SOLE   43,013 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,371 112,101 SH   SOLE   112,101 0 0
DUNKIN BRANDS GROUP INC COM 265504100 209 3,789 SH   SOLE   3,789 0 0
DXC TECHNOLOGY CO COM 23355L106 4,347 56,661 SH   SOLE   56,661 0 0
EATON CORP PLC SHS G29183103 721 9,269 SH   SOLE   9,269 0 0
EBAY INC COM 278642103 18,743 536,730 SH   SOLE   531,730 0 5,000
ECOLAB INC COM 278865100 339 2,551 SH   SOLE   2,551 0 0
ECOPETROL S A SPONSORED ADS 279158109 148 16,227 SH   SOLE   16,227 0 0
EDISON INTL COM 281020107 241 3,078 SH   SOLE   3,078 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,332 19,724 SH   SOLE   19,724 0 0
ELDORADO GOLD CORP NEW COM 284902103 4,880 1,848,322 SH   SOLE   1,848,322 0 0
ELECTRONIC ARTS INC COM 285512109 5,586 52,837 SH   SOLE   52,837 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 2,249 123,390 SH   SOLE   123,390 0 0
EMERSON ELEC CO COM 291011104 2,340 39,245 SH   SOLE   39,245 0 0
ENBRIDGE INC COM 29250N105 1,084 27,237 SH   SOLE   27,237 0 0
ENDO INTL PLC SHS G30401106 3,686 329,987 SH   SOLE   329,987 0 0
ENERGY FUELS INC COM NEW 292671708 644 404,818 SH   SOLE   404,818 0 0
ENI S P A SPONSORED ADR 26874R108 385 12,806 SH   SOLE   12,806 0 0
ENSCO PLC SHS CLASS A G3157S106 53 10,209 SH   SOLE   10,209 0 0
EOG RES INC COM 26875P101 8,239 91,018 SH   SOLE   91,018 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 660 10,028 SH   SOLE   10,028 0 0
ERICSSON ADR B SEK 10 294821608 604 84,210 SH   SOLE   84,210 0 0
EXELON CORP COM 30161N101 1,092 30,264 SH   SOLE   30,264 0 0
EXONE CO COM 302104104 170 14,865 SH   SOLE   14,865 0 0
EXPEDIA INC DEL COM NEW 30212P303 10,168 68,263 SH   SOLE   68,263 0 0
EXPEDITORS INTL WASH INC COM 302130109 436 7,716 SH   SOLE   7,716 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,404 37,657 SH   SOLE   37,657 0 0
EXXON MOBIL CORP COM 30231G102 44,535 551,653 SH   SOLE   537,535 0 14,118
F M C CORP COM NEW 302491303 218 2,983 SH   SOLE   2,983 0 0
F5 NETWORKS INC COM 315616102 2,928 23,048 SH   SOLE   23,048 0 0
FACEBOOK INC CALL 30303M902 15,128 100,200 SH Call SOLE   100,200 0 0
FACEBOOK INC PUT 30303M952 15,536 102,899 SH Put SOLE   102,899 0 0
FACEBOOK INC CL A 30303M102 146,358 969,384 SH   SOLE   969,384 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 202 1,597 SH   SOLE   1,597 0 0
FEDEX CORP COM 31428X106 13,269 61,055 SH   SOLE   59,030 0 2,025
FERRARI N V COM N3167Y103 15,111 175,673 SH   SOLE   175,673 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 471 5,513 SH   SOLE   5,513 0 0
FIREEYE INC COM 31816Q101 1,484 97,588 SH   SOLE   97,588 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,857 343,778 SH   SOLE   343,778 0 0
FIRST SOLAR INC COM 336433107 7,593 190,386 SH   SOLE   190,386 0 0
FISERV INC COM 337738108 2,271 18,564 SH   SOLE   18,564 0 0
FITBIT INC CL A 33812L102 2,211 416,461 SH   SOLE   416,461 0 0
FLEX LTD ORD Y2573F102 254 15,582 SH   SOLE   15,582 0 0
FOOT LOCKER INC COM 344849104 327 6,632 SH   SOLE   6,632 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 16,704 1,492,783 SH   SOLE   1,492,783 0 0
FORD MTR CO DEL CALL 345370900 17,904 1,600,000 SH Call SOLE   1,600,000 0 0
FORD MTR CO DEL PUT 345370950 29,094 2,600,000 SH Put SOLE   2,600,000 0 0
FORTIVE CORP COM 34959J108 2,126 33,559 SH   SOLE   33,559 0 0
FORTUNA SILVER MINES INC COM 349915108 162 33,159 SH   SOLE   33,159 0 0
FOSSIL GROUP INC COM 34988V106 2,046 197,664 SH   SOLE   197,664 0 0
FOUNDATION MEDICINE INC COM 350465100 437 11,000 SH   SOLE   11,000 0 0
FRANCO NEVADA CORP COM 351858105 1,355 18,783 SH   SOLE   18,783 0 0
FREEPORT-MCMORAN INC CL B 35671D857 9,345 778,109 SH   SOLE   778,109 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,365 28,246 SH   SOLE   28,246 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 102 88,291 SH   SOLE   88,291 0 0
GAMESTOP CORP NEW CL A 36467W109 671 31,068 SH   SOLE   31,068 0 0
GAP INC DEL COM 364760108 4,103 186,604 SH   SOLE   186,604 0 0
GARMIN LTD SHS H2906T109 217 4,262 SH   SOLE   4,262 0 0
GENERAL DYNAMICS CORP COM 369550108 1,172 5,917 SH   SOLE   5,917 0 0
GENERAL ELECTRIC CO COM 369604103 50,258 1,860,716 SH   SOLE   1,808,413 0 52,303
GENERAL MLS INC COM 370334104 4,190 75,629 SH   SOLE   73,929 0 1,700
GENERAL MTRS CO COM 37045V100 19,696 563,877 SH   SOLE   563,877 0 0
GENPACT LIMITED SHS G3922B107 408 14,650 SH   SOLE   14,650 0 0
GENUINE PARTS CO COM 372460105 307 3,315 SH   SOLE   3,315 0 0
GENWORTH FINL INC COM CL A 37247D106 78 20,654 SH   SOLE   20,654 0 0
GERDAU S A SPON ADR REP PFD 373737105 932 305,584 SH   SOLE   305,584 0 0
GILEAD SCIENCES INC COM 375558103 25,533 360,731 SH   SOLE   360,731 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 571 13,242 SH   SOLE   13,242 0 0
GNC HLDGS INC COM CL A 36191G107 136 16,145 SH   SOLE   16,145 0 0
GOGO INC COM 38046C109 133 11,568 SH   SOLE   11,568 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,436 412,752 SH   SOLE   412,752 0 0
GOLDCORP INC NEW COM 380956409 24,480 1,896,225 SH   SOLE   1,896,225 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 15,544 70,050 SH Call SOLE   70,050 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,555 70,100 SH   SOLE   70,100 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 15,971 71,976 SH Put SOLE   71,976 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 304 8,700 SH   SOLE   8,700 0 0
GOPRO INC CL A 38268T103 3,094 380,529 SH   SOLE   380,529 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 466 9,126 SH   SOLE   9,126 0 0
GROUPON INC COM 399473107 1,334 347,318 SH   SOLE   347,318 0 0
HALCON RES CORP COM PAR NEW 40537Q605 49 10,799 SH   SOLE   10,799 0 0
HALLIBURTON CO PUT 406216951 824 19,300 SH Put SOLE   19,300 0 0
HALLIBURTON CO COM 406216101 11,323 265,102 SH   SOLE   265,102 0 0
HANESBRANDS INC COM 410345102 202 8,714 SH   SOLE   8,714 0 0
HARLEY DAVIDSON INC COM 412822108 8,890 164,576 SH   SOLE   164,576 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,103 668,704 SH   SOLE   668,704 0 0
HARRIS CORP DEL COM 413875105 964 8,833 SH   SOLE   8,833 0 0
HASBRO INC COM 418056107 440 3,943 SH   SOLE   3,943 0 0
HCA HEALTHCARE INC COM 40412C101 393 4,506 SH   SOLE   4,506 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 561 6,456 SH   SOLE   6,456 0 0
HECLA MNG CO COM 422704106 2,337 458,199 SH   SOLE   458,199 0 0
HENRY JACK & ASSOC INC COM 426281101 345 3,320 SH   SOLE   3,320 0 0
HERBALIFE LTD COM USD SHS G4412G101 5,038 70,623 SH   SOLE   70,623 0 0
HERC HLDGS INC COM 42704L104 420 10,683 SH   SOLE   10,683 0 0
HERSHEY CO COM 427866108 466 4,342 SH   SOLE   4,342 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 4,924 428,215 SH   SOLE   428,215 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,122 489,563 SH   SOLE   489,563 0 0
HOME DEPOT INC COM 437076102 6,519 42,497 SH   SOLE   40,997 0 1,500
HONEYWELL INTL INC COM 438516106 73,682 552,791 SH   SOLE   539,094 0 13,697
HORMEL FOODS CORP COM 440452100 654 19,181 SH   SOLE   19,181 0 0
HP INC COM 40434L105 9,915 567,232 SH   SOLE   567,232 0 0
HSBC HLDGS PLC DBCV 5.625%12/3 404280AR0 51,180 500,000 SH   SOLE   500,000 0 0
HUNT J B TRANS SVCS INC COM 445658107 809 8,853 SH   SOLE   8,853 0 0
HUNTINGTON BANCSHARES INC COM 446150104 200 14,770 SH   SOLE   14,770 0 0
IAMGOLD CORP COM 450913108 4,147 803,773 SH   SOLE   803,773 0 0
ICICI BK LTD ADR 45104G104 5,688 634,160 SH   SOLE   634,160 0 0
ILLINOIS TOOL WKS INC COM 452308109 930 6,494 SH   SOLE   6,494 0 0
ILLUMINA INC COM 452327109 2,596 14,961 SH   SOLE   14,961 0 0
INCYTE CORP COM 45337C102 458 3,639 SH   SOLE   3,639 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,279 85,172 SH   SOLE   85,172 0 0
ING GROEP N V SPONSORED ADR 456837103 243 14,000 SH   SOLE   14,000 0 0
INGREDION INC COM 457187102 311 2,610 SH   SOLE   2,610 0 0
INTEL CORP COM 458140100 11,375 337,141 SH   SOLE   337,141 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,971 123,326 SH   SOLE   123,326 0 0
INTL PAPER CO COM 460146103 282 4,983 SH   SOLE   4,983 0 0
INTUIT COM 461202103 639 4,809 SH   SOLE   4,809 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,688 2,874 SH   SOLE   2,874 0 0
ISHARES MSCI STH KOR ETF 464286772 2,652 39,106 SH   SOLE   39,106 0 0
ISHARES MSCI MEX CAP ETF 464286822 3,329 61,722 SH   SOLE   61,722 0 0
ISHARES MSCI THI CAP ETF 464286624 804 10,313 SH   SOLE   10,313 0 0
ISHARES MSCI BRZ CAP ETF 464286400 23,164 678,495 SH   SOLE   678,495 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 1,589 67,278 SH   SOLE   67,278 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,314 36,734 SH   SOLE   36,734 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 413 13,015 SH   SOLE   13,015 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,125 262,576 SH   SOLE   262,576 0 0
ISHARES TR PUT 464287952 338 2,700 SH Put SOLE   2,700 0 0
ISHARES TR CALL 464287902 350 2,800 SH Call SOLE   2,800 0 0
ISHARES TR TIPS BD ETF 464287176 1,433 12,634 SH   SOLE   12,634 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,179 24,657 SH   SOLE   24,657 0 0
ISHARES TR CORE S&P MCP ETF 464287507 533 3,062 SH   SOLE   3,062 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 986 14,619 SH   SOLE   14,619 0 0
ISHARES TR S&P 500 VAL ETF 464287408 568 5,415 SH   SOLE   5,415 0 0
ISHARES TR EUROPE ETF 464287861 214 4,820 SH   SOLE   4,820 0 0
ISHARES TR PUT 464287954 1,297 32,650 SH Put SOLE   32,650 0 0
ISHARES TR CALL 464287904 1,350 34,000 SH Call SOLE   34,000 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 704 5,700 SH   SOLE   5,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 41,680 1,007,012 SH   SOLE   1,007,012 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7,650 95,901 SH   SOLE   95,901 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,960 17,900 SH   SOLE   17,900 0 0
ISHARES TR 20 YR TR BD ETF 464287432 10,986 87,804 SH   SOLE   87,804 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 19,698 63,525 SH   SOLE   63,525 0 0
ISHARES TR JP MOR EM MK ETF 464288281 15,278 133,599 SH   SOLE   133,599 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,695 47,255 SH   SOLE   47,255 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 28,118 332,800 SH   SOLE   332,800 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 7,717 194,334 SH   SOLE   194,334 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 3,175 116,688 SH   SOLE   116,688 0 0
ISHARES TR CORE MSCI EURO 46434V738 2,722 58,070 SH   SOLE   58,070 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 251 7,002 SH   SOLE   7,002 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,203 108,840 SH   SOLE   108,840 0 0
JD COM INC PUT 47215P956 640 16,324 SH Put SOLE   16,324 0 0
JD COM INC SPON ADR CL A 47215P106 15,755 401,711 SH   SOLE   401,711 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3,788 182,130 SH   SOLE   182,130 0 0
JOHNSON & JOHNSON COM 478160104 57,349 433,512 SH   SOLE   429,099 0 4,413
JPMORGAN CHASE & CO PUT 46625H950 540 5,909 SH Put SOLE   5,909 0 0
JPMORGAN CHASE & CO COM 46625H100 23,966 262,212 SH   SOLE   254,597 0 7,615
JUNIPER NETWORKS INC COM 48203R104 1,473 52,844 SH   SOLE   52,844 0 0
KB HOME COM 48666K109 523 21,812 SH   SOLE   21,812 0 0
KELLOGG CO COM 487836108 4,739 68,222 SH   SOLE   68,222 0 0
KIMBERLY CLARK CORP COM 494368103 30,540 236,545 SH   SOLE   236,545 0 0
KINDER MORGAN INC DEL COM 49456B101 4,189 218,616 SH   SOLE   218,616 0 0
KINROSS GOLD CORP COM NO PAR 496902404 8,278 2,033,931 SH   SOLE   2,033,931 0 0
KKR & CO L P DEL COM UNITS 48248M102 558 30,000 SH   SOLE   30,000 0 0
KLONDEX MNS LTD COM 498696103 724 214,743 SH   SOLE   214,743 0 0
KOHLS CORP COM 500255104 775 20,039 SH   SOLE   20,039 0 0
KRAFT HEINZ CO COM 500754106 11,518 134,499 SH   SOLE   134,499 0 0
KROGER CO COM 501044101 6,099 261,534 SH   SOLE   261,534 0 0
L BRANDS INC COM 501797104 1,141 21,176 SH   SOLE   21,176 0 0
LAM RESEARCH CORP COM 512807108 2,566 18,140 SH   SOLE   18,140 0 0
LAS VEGAS SANDS CORP COM 517834107 3,344 52,337 SH   SOLE   52,337 0 0
LAUDER ESTEE COS INC CL A 518439104 217 2,265 SH   SOLE   2,265 0 0
LEIDOS HLDGS INC COM 525327102 630 12,189 SH   SOLE   12,189 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 409 13,113 SH   SOLE   13,113 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 797 24,816 SH   SOLE   24,816 0 0
LILLY ELI & CO COM 532457108 8,606 104,574 SH   SOLE   104,574 0 0
LOCKHEED MARTIN CORP COM 539830109 11,775 42,414 SH   SOLE   42,414 0 0
LOGITECH INTL S A SHS H50430232 6,746 184,019 SH   SOLE   184,019 0 0
LOWES COS INC COM 548661107 270 3,479 SH   SOLE   3,479 0 0
LOWES COS INC CALL 548661907 8,528 110,000 SH Call SOLE   110,000 0 0
LOWES COS INC PUT 548661957 8,528 110,000 SH Put SOLE   110,000 0 0
LULULEMON ATHLETICA INC COM 550021109 1,478 24,773 SH   SOLE   24,773 0 0
MACYS INC COM 55616P104 7,940 341,670 SH   SOLE   341,670 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,594 57,894 SH   SOLE   57,894 0 0
MANNKIND CORP COM NEW 56400P706 35 25,136 SH   SOLE   25,136 0 0
MARATHON OIL CORP COM 565849106 582 49,078 SH   SOLE   49,078 0 0
MARATHON PETE CORP COM 56585A102 4,313 82,417 SH   SOLE   82,417 0 0
MARKEL CORP COM 570535104 721 739 SH   SOLE   739 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,356 33,454 SH   SOLE   33,454 0 0
MARSH & MCLENNAN COS INC COM 571748102 263 3,378 SH   SOLE   3,378 0 0
MASTERCARD INCORPORATED PUT 57636Q954 633 5,213 SH Put SOLE   5,213 0 0
MASTERCARD INCORPORATED CALL 57636Q904 949 7,810 SH Call SOLE   7,810 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,955 65,497 SH   SOLE   65,497 0 0
MATTEL INC COM 577081102 1,091 50,675 SH   SOLE   50,675 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,404 14,396 SH   SOLE   14,396 0 0
MCDONALDS CORP COM 580135101 43,270 282,518 SH   SOLE   281,928 0 590
MCEWEN MNG INC COM 58039P107 805 305,924 SH   SOLE   305,924 0 0
MCKESSON CORP COM 58155Q103 557 3,387 SH   SOLE   3,387 0 0
MEDTRONIC PLC SHS G5960L103 5,612 63,234 SH   SOLE   63,234 0 0
MERCK & CO INC COM 58933Y105 16,756 261,441 SH   SOLE   261,441 0 0
METLIFE INC COM 59156R108 6,319 115,017 SH   SOLE   115,017 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,998 319,539 SH   SOLE   319,539 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,522 152,324 SH   SOLE   152,324 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,082 14,020 SH   SOLE   14,020 0 0
MICRON TECHNOLOGY INC COM 595112103 9,631 322,538 SH   SOLE   322,538 0 0
MICROSOFT CORP COM 594918104 184,018 2,669,631 SH   SOLE   2,607,381 0 62,250
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4,211 502,493 SH   SOLE   502,493 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1,315 20,939 SH   SOLE   20,939 0 0
MOLSON COORS BREWING CO CL B 60871R209 323 3,746 SH   SOLE   3,746 0 0
MONDELEZ INTL INC CL A 609207105 16,843 389,963 SH   SOLE   389,963 0 0
MONSANTO CO NEW COM 61166W101 4,398 37,159 SH   SOLE   37,159 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 6,018 121,131 SH   SOLE   121,131 0 0
MORGAN STANLEY COM NEW 617446448 61,031 1,369,626 SH   SOLE   1,369,626 0 0
MOSAIC CO NEW COM 61945C103 1,260 55,200 SH   SOLE   55,200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,676 19,321 SH   SOLE   19,321 0 0
MSCI INC COM 55354G100 400 3,880 SH   SOLE   3,880 0 0
MYLAN N V SHS EURO N59465109 1,700 43,787 SH   SOLE   43,787 0 0
MYRIAD GENETICS INC COM 62855J104 517 20,000 SH   SOLE   20,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 907 27,535 SH   SOLE   27,535 0 0
NETAPP INC COM 64110D104 212 5,301 SH   SOLE   5,301 0 0
NETEASE INC SPONSORED ADR 64110W102 16,220 53,952 SH   SOLE   53,952 0 0
NETFLIX INC COM 64110L106 57,421 384,319 SH   SOLE   384,319 0 0
NEW GOLD INC CDA COM 644535106 1,413 444,465 SH   SOLE   444,465 0 0
NEWELL BRANDS INC COM 651229106 877 16,363 SH   SOLE   16,363 0 0
NEWMONT MINING CORP PUT 651639956 7,830 241,754 SH Put SOLE   241,754 0 0
NEWMONT MINING CORP COM 651639106 25,085 774,477 SH   SOLE   774,477 0 0
NEXGEN ENERGY LTD COM 65340P106 1,433 654,200 SH   SOLE   654,200 0 0
NEXTERA ENERGY INC COM 65339F101 23,961 170,989 SH   SOLE   170,989 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 284 7,345 SH   SOLE   7,345 0 0
NIKE INC CL B 654106103 29,839 505,746 SH   SOLE   492,626 0 13,120
NOBLE ENERGY INC COM 655044105 277 9,790 SH   SOLE   9,790 0 0
NOKIA CORP SPONSORED ADR 654902204 331 53,674 SH   SOLE   53,674 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 457 75,619 SH   SOLE   75,619 0 0
NORDSTROM INC COM 655664100 312 6,525 SH   SOLE   6,525 0 0
NORFOLK SOUTHERN CORP COM 655844108 226 1,854 SH   SOLE   1,854 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,632 6,357 SH   SOLE   6,357 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,690 32,227 SH   SOLE   32,227 0 0
NOVO-NORDISK A S ADR 670100205 7,899 184,166 SH   SOLE   184,166 0 0
NRG ENERGY INC COM NEW 629377508 2,822 163,893 SH   SOLE   163,893 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,475 55,300 SH   SOLE   55,300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 802 46,075 SH   SOLE   46,075 0 0
NUCOR CORP COM 670346105 362 6,248 SH   SOLE   6,248 0 0
NVIDIA CORP COM 67066G104 53,026 366,807 SH   SOLE   366,807 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,119 10,221 SH   SOLE   10,221 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 844 3,859 SH   SOLE   3,859 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,551 59,314 SH   SOLE   59,314 0 0
OCLARO INC COM NEW 67555N206 4,072 436,000 SH   SOLE   436,000 0 0
OFFICE DEPOT INC COM 676220106 238 42,276 SH   SOLE   42,276 0 0
ON SEMICONDUCTOR CORP COM 682189105 542 38,600 SH   SOLE   38,600 0 0
OPEN TEXT CORP COM 683715106 356 11,290 SH   SOLE   11,290 0 0
ORACLE CORP COM 68389X105 22,084 440,446 SH   SOLE   436,826 0 3,620
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,442 118,026 SH   SOLE   118,026 0 0
OWENS CORNING NEW COM 690742101 235 3,506 SH   SOLE   3,506 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 418 12,400 SH   SOLE   12,400 0 0
PALO ALTO NETWORKS INC COM 697435105 3,461 25,867 SH   SOLE   25,867 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,092 64,918 SH   SOLE   64,918 0 0
PANDORA MEDIA INC COM 698354107 4,665 523,012 SH   SOLE   523,012 0 0
PARKER HANNIFIN CORP COM 701094104 295 1,844 SH   SOLE   1,844 0 0
PARSLEY ENERGY INC CL A 701877102 2,469 88,989 SH   SOLE   88,989 0 0
PAYCHEX INC COM 704326107 3,026 53,146 SH   SOLE   53,146 0 0
PAYPAL HLDGS INC COM 70450Y103 43,475 810,047 SH   SOLE   802,535 0 7,512
PENNEY J C INC COM 708160106 1,573 338,187 SH   SOLE   338,187 0 0
PENTAIR PLC SHS G7S00T104 599 9,001 SH   SOLE   9,001 0 0
PEPSICO INC COM 713448108 37,674 326,212 SH   SOLE   317,240 0 8,972
PERRIGO CO PLC SHS G97822103 2,352 31,138 SH   SOLE   31,138 0 0
PETROLEO BRASILEIRO SA PETRO PUT 71654V958 639 80,000 SH Put SOLE   80,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15,463 1,935,297 SH   SOLE   1,935,297 0 0
PFIZER INC COM 717081103 28,046 834,947 SH   SOLE   814,947 0 20,000
PG&E CORP COM 69331C108 2,682 40,410 SH   SOLE   40,410 0 0
PHILIP MORRIS INTL INC COM 718172109 7,846 66,806 SH   SOLE   66,806 0 0
PHILLIPS 66 COM 718546104 4,282 51,780 SH   SOLE   51,780 0 0
PIONEER NAT RES CO COM 723787107 3,476 21,780 SH   SOLE   21,780 0 0
PITNEY BOWES INC COM 724479100 2,315 153,287 SH   SOLE   153,287 0 0
POLARIS INDS INC COM 731068102 3,228 35,000 SH   SOLE   35,000 0 0
POTASH CORP SASK INC COM 73755L107 5,870 360,132 SH   SOLE   360,132 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 456 10,200 SH   SOLE   10,200 0 0
POWERSHARES QQQ TRUST CALL 73935A904 688 5,000 SH Call SOLE   5,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 75,466 548,289 SH   SOLE   548,289 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 668 82,831 SH   SOLE   82,831 0 0
PPG INDS INC COM 693506107 288 2,621 SH   SOLE   2,621 0 0
PPL CORP COM 69351T106 717 18,537 SH   SOLE   18,537 0 0
PRAXAIR INC COM 74005P104 360 2,714 SH   SOLE   2,714 0 0
PRICELINE GRP INC PUT 741503953 284 152 SH Put SOLE   152 0 0
PRICELINE GRP INC COM NEW 741503403 63,611 34,007 SH   SOLE   34,007 0 0
PROCTER AND GAMBLE CO COM 742718109 36,744 421,622 SH   SOLE   405,877 0 15,745
PROGRESSIVE CORP OHIO COM 743315103 814 18,458 SH   SOLE   18,458 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,786 49,796 SH   SOLE   49,796 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 173 14,600 SH   SOLE   14,600 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 17,796 110,350 SH   SOLE   110,350 0 0
PROSHARES TR II ULTA BLMBG 2017 74347W247 773 51,988 SH   SOLE   51,988 0 0
PRUDENTIAL FINL INC COM 744320102 4,543 42,013 SH   SOLE   42,013 0 0
PUBLIC STORAGE COM 74460D109 377 1,810 SH   SOLE   1,810 0 0
PULTE GROUP INC COM 745867101 1,547 63,082 SH   SOLE   63,082 0 0
PVH CORP COM 693656100 1,295 11,309 SH   SOLE   11,309 0 0
QORVO INC COM 74736K101 241 3,805 SH   SOLE   3,805 0 0
QUALCOMM INC COM 747525103 10,843 196,361 SH   SOLE   196,361 0 0
RALPH LAUREN CORP CL A 751212101 5,366 72,716 SH   SOLE   72,716 0 0
RAMBUS INC DEL COM 750917106 500 43,704 SH   SOLE   43,704 0 0
RANDGOLD RES LTD ADR 752344309 2,969 33,560 SH   SOLE   33,560 0 0
RAYTHEON CO COM NEW 755111507 5,594 34,644 SH   SOLE   34,644 0 0
REALTY INCOME CORP COM 756109104 1,112 20,157 SH   SOLE   20,157 0 0
RED HAT INC COM 756577102 758 7,915 SH   SOLE   7,915 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,039 26,549 SH   SOLE   26,549 0 0
REPUBLIC SVCS INC COM 760759100 1,399 21,956 SH   SOLE   21,956 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 399 6,385 SH   SOLE   6,385 0 0
REYNOLDS AMERICAN INC COM 761713106 60,769 934,331 SH   SOLE   934,331 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,297 54,280 SH   SOLE   54,280 0 0
RITE AID CORP COM 767754104 31 10,416 SH   SOLE   10,416 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,465 179,296 SH   SOLE   179,296 0 0
ROSS STORES INC COM 778296103 1,076 18,639 SH   SOLE   18,639 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 3,868 53,341 SH   SOLE   53,341 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 454 4,156 SH   SOLE   4,156 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 239 4,492 SH   SOLE   4,492 0 0
ROYAL GOLD INC COM 780287108 455 5,820 SH   SOLE   5,820 0 0
SALESFORCE COM INC COM 79466L302 19,810 228,757 SH   SOLE   228,757 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 250 64,634 SH   SOLE   64,634 0 0
SANOFI SPONSORED ADR 80105N105 240 5,000 SH   SOLE   5,000 0 0
SCHLUMBERGER LTD COM 806857108 15,996 242,949 SH   SOLE   241,799 0 1,150
SEADRILL LIMITED SHS G7945E105 143 396,276 SH   SOLE   396,276 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,003 180,718 SH   SOLE   180,718 0 0
SEATTLE GENETICS INC COM 812578102 2,587 50,000 SH   SOLE   50,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 269 3,399 SH   SOLE   3,399 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,290 173,913 SH   SOLE   173,913 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,971 76,574 SH   SOLE   76,574 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12,357 224,910 SH   SOLE   224,910 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 293 9,095 SH   SOLE   9,095 0 0
SEMPRA ENERGY COM 816851109 402 3,564 SH   SOLE   3,564 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,214 255,099 SH   SOLE   255,099 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 359 16,494 SH   SOLE   16,494 0 0
SHERWIN WILLIAMS CO COM 824348106 290 827 SH   SOLE   827 0 0
SHIRE PLC SPONSORED ADR 82481R106 281 1,698 SH   SOLE   1,698 0 0
SHOPIFY INC CL A 82509L107 7,126 82,000 SH   SOLE   82,000 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 783 169,219 SH   SOLE   169,219 0 0
SILVER STD RES INC COM 82823L106 334 34,412 SH   SOLE   34,412 0 0
SILVERCORP METALS INC COM 82835P103 47 14,677 SH   SOLE   14,677 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,440 8,905 SH   SOLE   8,905 0 0
SINA CORP ORD G81477104 391 4,606 SH   SOLE   4,606 0 0
SIRIUS XM HLDGS INC COM 82968B103 118 21,649 SH   SOLE   21,649 0 0
SKECHERS U S A INC CL A 830566105 1,190 40,351 SH   SOLE   40,351 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 995 10,366 SH   SOLE   10,366 0 0
SMUCKER J M CO COM NEW 832696405 387 3,273 SH   SOLE   3,273 0 0
SNAP INC PUT 83304A956 1,877 105,634 SH Put SOLE   105,634 0 0
SNAP INC CL A 83304A106 4,999 281,310 SH   SOLE   281,310 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3,437 104,100 SH   SOLE   104,100 0 0
SOHU COM INC COM 83408W103 877 19,462 SH   SOLE   19,462 0 0
SONY CORP SPONSORED ADR 835699307 368 9,645 SH   SOLE   9,645 0 0
SOTHEBYS COM 835898107 347 6,462 SH   SOLE   6,462 0 0
SOUTHERN CO COM 842587107 3,613 75,466 SH   SOLE   75,466 0 0
SOUTHERN COPPER CORP COM 84265V105 5,345 154,340 SH   SOLE   154,340 0 0
SOUTHWEST AIRLS CO COM 844741108 424 6,827 SH   SOLE   6,827 0 0
SOUTHWESTERN ENERGY CO COM 845467109 994 163,531 SH   SOLE   163,531 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,891 8,869 SH   SOLE   8,869 0 0
SPDR GOLD TRUST PUT 78463V957 295 2,500 SH Put SOLE   2,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 106,046 898,539 SH   SOLE   898,539 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,189 30,897 SH   SOLE   30,897 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 873 3,609 SH   SOLE   3,609 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 261 4,746 SH   SOLE   4,746 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3,270 75,130 SH   SOLE   75,130 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 9,172 306,040 SH   SOLE   306,040 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21,047 659,378 SH   SOLE   659,378 0 0
SPLUNK INC COM 848637104 1,168 20,536 SH   SOLE   20,536 0 0
SPRINT CORP COM SER 1 85207U105 260 31,684 SH   SOLE   31,684 0 0
STANLEY BLACK & DECKER INC COM 854502101 997 7,085 SH   SOLE   7,085 0 0
STAPLES INC COM 855030102 832 82,655 SH   SOLE   82,655 0 0
STARBUCKS CORP COM 855244109 17,226 295,424 SH   SOLE   295,424 0 0
STATOIL ASA SPONSORED ADR 85771P102 210 12,687 SH   SOLE   12,687 0 0
STERICYCLE INC COM 858912108 562 7,362 SH   SOLE   7,362 0 0
STRATASYS LTD SHS M85548101 1,660 71,225 SH   SOLE   71,225 0 0
STRYKER CORP COM 863667101 1,508 10,867 SH   SOLE   10,867 0 0
STURM RUGER & CO INC COM 864159108 1,403 22,568 SH   SOLE   22,568 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,602 191,845 SH   SOLE   191,845 0 0
SUNPOWER CORP COM 867652406 937 100,350 SH   SOLE   100,350 0 0
SYMANTEC CORP COM 871503108 7,261 257,038 SH   SOLE   257,038 0 0
SYNCHRONY FINL COM 87165B103 512 17,184 SH   SOLE   17,184 0 0
SYNOPSYS INC COM 871607107 1,107 15,182 SH   SOLE   15,182 0 0
SYSCO CORP COM 871829107 3,792 75,336 SH   SOLE   75,336 0 0
T MOBILE US INC COM 872590104 11,110 183,281 SH   SOLE   171,872 0 11,409
TAHOE RES INC COM 873868103 1,036 120,187 SH   SOLE   120,187 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,748 50,000 SH   SOLE   50,000 0 0
TARGET CORP COM 87612E106 4,417 84,473 SH   SOLE   84,473 0 0
TATA MTRS LTD SPONSORED ADR 876568502 2,760 83,603 SH   SOLE   83,603 0 0
TECK RESOURCES LTD CL B 878742204 1,522 87,803 SH   SOLE   87,803 0 0
TEGNA INC COM 87901J105 287 19,918 SH   SOLE   19,918 0 0
TELEFONICA S A SPONSORED ADR 879382208 270 26,000 SH   SOLE   26,000 0 0
TELUS CORP COM 87971M103 377 10,923 SH   SOLE   10,923 0 0
TERADATA CORP DEL COM 88076W103 231 7,819 SH   SOLE   7,819 0 0
TESARO INC COM 881569107 867 6,200 SH   SOLE   6,200 0 0
TESLA INC CALL 88160R901 362 1,001 SH Call SOLE   1,001 0 0
TESLA INC COM 88160R101 70,253 194,279 SH   SOLE   194,279 0 0
TESORO CORP COM 881609101 5,740 61,320 SH   SOLE   61,320 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 18,319 551,442 SH   SOLE   551,442 0 0
TEXAS INSTRS INC COM 882508104 641 8,331 SH   SOLE   8,331 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,833 96,482 SH   SOLE   93,841 0 2,641
THOMSON REUTERS CORP COM 884903105 1,480 31,974 SH   SOLE   31,974 0 0
TIFFANY & CO NEW COM 886547108 4,644 49,477 SH   SOLE   49,477 0 0
TIME WARNER INC COM NEW 887317303 2,061 20,526 SH   SOLE   20,526 0 0
TJX COS INC NEW COM 872540109 242 3,360 SH   SOLE   3,360 0 0
TORCHMARK CORP COM 891027104 830 10,849 SH   SOLE   10,849 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,009 79,580 SH   SOLE   79,580 0 0
TOTAL S A SPONSORED ADR 89151E109 433 8,731 SH   SOLE   8,731 0 0
TRACTOR SUPPLY CO COM 892356106 344 6,349 SH   SOLE   6,349 0 0
TRANSCANADA CORP COM 89353D107 582 12,213 SH   SOLE   12,213 0 0
TRANSOCEAN LTD REG SHS H8817H100 9,800 1,190,757 SH   SOLE   1,190,757 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,202 33,210 SH   SOLE   33,210 0 0
TRIPADVISOR INC COM 896945201 15,203 397,995 SH   SOLE   397,995 0 0
TURQUOISE HILL RES LTD COM 900435108 80 30,198 SH   SOLE   30,198 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 4,184 147,643 SH   SOLE   147,643 0 0
TWITTER INC COM 90184L102 9,106 509,554 SH   SOLE   509,554 0 0
TYSON FOODS INC CL A 902494103 10,614 169,466 SH   SOLE   169,466 0 0
U S G CORP COM NEW 903293405 1,932 66,575 SH   SOLE   66,575 0 0
ULTA BEAUTY INC COM 90384S303 982 3,417 SH   SOLE   3,417 0 0
UNDER ARMOUR INC CL C 904311206 484 23,985 SH   SOLE   23,985 0 0
UNDER ARMOUR INC CL A 904311107 9,144 420,219 SH   SOLE   420,219 0 0
UNION PAC CORP COM 907818108 1,101 10,106 SH   SOLE   10,106 0 0
UNITED CONTL HLDGS INC COM 910047109 4,385 58,266 SH   SOLE   58,266 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,079 54,971 SH   SOLE   54,971 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 7,128 1,051,297 SH   SOLE   1,051,297 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 25,565 2,691,042 SH   SOLE   2,691,042 0 0
UNITED STATES STL CORP NEW COM 912909108 3,197 144,397 SH   SOLE   144,397 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 200 15,415 SH   SOLE   15,415 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,257 59,429 SH   SOLE   59,129 0 300
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,161 39,785 SH   SOLE   39,785 0 0
UNITEDHEALTH GROUP INC CALL 91324P902 342 1,842 SH Call SOLE   1,842 0 0
UNITEDHEALTH GROUP INC COM 91324P102 121,259 653,967 SH   SOLE   634,997 0 18,970
UR ENERGY INC COM 91688R108 664 1,059,014 SH   SOLE   1,059,014 0 0
URANIUM ENERGY CORP COM 916896103 1,246 783,379 SH   SOLE   783,379 0 0
URBAN OUTFITTERS INC COM 917047102 524 28,270 SH   SOLE   28,270 0 0
US BANCORP DEL COM NEW 902973304 12,498 240,724 SH   SOLE   240,724 0 0
V F CORP COM 918204108 5,349 92,860 SH   SOLE   92,860 0 0
VALE S A ADR 91912E105 7,686 878,447 SH   SOLE   878,447 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 7,627 440,873 SH   SOLE   440,873 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,345 49,589 SH   SOLE   49,589 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 24,259 1,098,709 SH   SOLE   1,098,709 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 7,034 366,950 SH   SOLE   366,950 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5,681 170,206 SH   SOLE   170,206 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,406 94,149 SH   SOLE   94,149 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 604 24,373 SH   SOLE   24,373 0 0
VENTAS INC COM 92276F100 2,151 30,953 SH   SOLE   30,953 0 0
VEON LTD SPONSORED ADR 91822M106 274 69,968 SH   SOLE   69,968 0 0
VERIFONE SYS INC COM 92342Y109 345 19,042 SH   SOLE   19,042 0 0
VERISIGN INC COM 92343E102 1,446 15,556 SH   SOLE   15,556 0 0
VERISK ANALYTICS INC COM 92345Y106 221 2,625 SH   SOLE   2,625 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 57,304 1,283,110 SH   SOLE   1,282,510 0 600
VERTEX PHARMACEUTICALS INC COM 92532F100 27,229 211,292 SH   SOLE   211,292 0 0
VISA INC COM CL A 92826C839 31,324 334,012 SH   SOLE   334,012 0 0
VIVUS INC COM 928551100 29 24,000 SH   SOLE   24,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,793 97,205 SH   SOLE   97,205 0 0
VULCAN MATLS CO COM 929160109 282 2,230 SH   SOLE   2,230 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 668 8,525 SH   SOLE   8,525 0 0
WAL-MART STORES INC COM 931142103 36,227 478,692 SH   SOLE   478,692 0 0
WASTE CONNECTIONS INC COM 94106B101 963 14,951 SH   SOLE   14,951 0 0
WASTE MGMT INC DEL COM 94106L109 3,169 43,206 SH   SOLE   43,206 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1,281 330,944 SH   SOLE   330,944 0 0
WEIBO CORP SPONSORED ADR 948596101 2,541 38,232 SH   SOLE   38,232 0 0
WELLS FARGO CO NEW COM 949746101 18,762 338,598 SH   SOLE   338,598 0 0
WELLTOWER INC COM 95040Q104 7,360 98,326 SH   SOLE   98,326 0 0
WESTERN DIGITAL CORP COM 958102105 5,340 60,269 SH   SOLE   60,269 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,847 143,117 SH   SOLE   143,117 0 0
WHIRLPOOL CORP COM 963320106 4,338 22,638 SH   SOLE   22,638 0 0
WHITING PETE CORP NEW COM 966387102 386 70,000 SH   SOLE   70,000 0 0
WHOLE FOODS MKT INC COM 966837106 7,882 187,188 SH   SOLE   187,188 0 0
WILLIAMS COS INC DEL COM 969457100 7,184 237,261 SH   SOLE   237,261 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 5,776 235,653 SH   SOLE   235,653 0 0
WORKDAY INC CL A 98138H101 3,549 36,586 SH   SOLE   36,586 0 0
WYNN RESORTS LTD COM 983134107 5,998 44,724 SH   SOLE   44,724 0 0
XCEL ENERGY INC COM 98389B100 4,788 104,364 SH   SOLE   104,364 0 0
XEROX CORP COM NEW 984121608 284 9,882 SH   SOLE   9,882 0 0
XILINX INC COM 983919101 766 11,907 SH   SOLE   11,907 0 0
XPO LOGISTICS INC COM 983793100 646 10,000 SH   SOLE   10,000 0 0
XYLEM INC COM 98419M100 410 7,396 SH   SOLE   7,396 0 0
YAMANA GOLD INC COM 98462Y100 4,787 1,969,794 SH   SOLE   1,969,794 0 0
YANDEX N V SHS CLASS A N97284108 12,216 465,548 SH   SOLE   465,548 0 0
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 46 20,470 SH   SOLE   20,470 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6,429 293,578 SH   SOLE   293,578 0 0
YUM BRANDS INC COM 988498101 2,813 38,131 SH   SOLE   38,131 0 0
YUM CHINA HLDGS INC COM 98850P109 1,371 34,770 SH   SOLE   34,770 0 0
ZYNGA INC CL A 98986T108 353 97,060 SH   SOLE   97,060 0 0