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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   12,689 1,394,387 SH   SOLE   1,394,387 0 0
3M CO COM 88579Y101   83,054 479,142 SH   SOLE   479,142 0 0
58 COM INC SPON ADR REP A 31680Q104   589 9,478 SH   SOLE   9,478 0 0
ABBOTT LABS COM 002824100   33,610 399,640 SH   SOLE   399,640 0 0
ABBVIE INC COM 00287Y109   35,998 495,022 SH   SOLE   495,022 0 0
ABERCROMBIE & FITCH CO CL A 002896207   6,607 411,928 SH   SOLE   411,928 0 0
ABIOMED INC COM 003654100   1,102 4,232 SH   SOLE   4,232 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,942 48,398 SH   SOLE   48,298 0 100
ACI WORLDWIDE INC COM 004498101   1,279 37,246 SH   SOLE   460 0 36,786
ACTIVISION BLIZZARD INC COM 00507V109   38,437 814,340 SH   SOLE   814,340 0 0
ACUITY BRANDS INC COM 00508Y102   4,065 29,474 SH   SOLE   29,474 0 0
ADOBE INC COM 00724F101   72,240 245,172 SH   SOLE   245,172 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   334 2,170 SH   SOLE   2,170 0 0
ADVANCED MICRO DEVICES INC COM 007903107   67,522 2,223,315 SH   SOLE   2,223,315 0 0
AES CORP COM 00130H105   1,192 71,129 SH   SOLE   71,129 0 0
AFLAC INC COM 001055102   2,682 48,935 SH   SOLE   48,935 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,513 20,266 SH   SOLE   20,266 0 0
AGNC INVT CORP COM 00123Q104   3,960 235,462 SH   SOLE   235,462 0 0
AGNICO EAGLE MINES LTD COM 008474108   15,100 294,700 SH   SOLE   294,700 0 0
AIR PRODS & CHEMS INC COM 009158106   1,443 6,375 SH   SOLE   6,375 0 0
AK STL HLDG CORP COM 001547108   184 77,499 SH   SOLE   77,499 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   5,716 71,322 SH   SOLE   71,322 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   6,043 998,923 SH   SOLE   998,923 0 0
ALASKA AIR GROUP INC COM 011659109   769 12,039 SH   SOLE   12,039 0 0
ALBEMARLE CORP COM 012653101   21,250 301,810 SH   SOLE   301,810 0 0
ALCOA CORP COM 013872106   6,560 280,227 SH   SOLE   280,227 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   17,787 135,797 SH   SOLE   135,797 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   566,609 3,343,813 SH   SOLE   3,342,863 0 950
ALIGN TECHNOLOGY INC COM 016255101   9,911 36,212 SH   SOLE   36,212 0 0
ALLERGAN PLC SHS G0177J108   48,470 289,496 SH   SOLE   289,496 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   300 2,139 SH   SOLE   2,139 0 0
ALLIANT ENERGY CORP COM 018802108   231 4,710 SH   SOLE   4,710 0 0
ALLSTATE CORP COM 020002101   239 2,354 SH   SOLE   2,354 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   443 6,110 SH   SOLE   6,110 0 0
ALPHABET INC CAP STK CL A 02079K305   238,041 219,838 SH   SOLE   218,732 0 1,106
ALPHABET INC CAP STK CL C 02079K107   127,898 118,324 SH   SOLE   118,324 0 0
ALTABA INC COM 021346101   69,570 1,002,884 SH   SOLE   1,002,884 0 0
ALTICE USA INC CL A 02156K103   1,915 78,630 SH   SOLE   78,630 0 0
ALTRIA GROUP INC COM 02209S103   66,075 1,395,455 SH   SOLE   1,395,455 0 0
AMAZON COM INC COM 023135106   1,270,472 670,919 SH   SOLE   670,919 0 0
AMBEV SA SPONSORED ADR 02319V103   532 113,992 SH   SOLE   113,992 0 0
AMDOCS LTD SHS G02602103   1,157 18,640 SH   SOLE   18,640 0 0
AMEREN CORP COM 023608102   333 4,434 SH   SOLE   4,434 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   10,346 317,258 SH   SOLE   317,258 0 0
AMERICAN ELEC PWR CO INC COM 025537101   8,553 97,186 SH   SOLE   97,186 0 0
AMERICAN EXPRESS CO COM 025816109   49,049 397,352 SH   SOLE   397,352 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,159 171,908 SH   SOLE   171,908 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103   114 12,696 SH   SOLE   12,696 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,121 34,831 SH   SOLE   34,731 0 100
AMERICAN WTR WKS CO INC NEW COM 030420103   9,107 78,507 SH   SOLE   78,507 0 0
AMERIPRISE FINL INC COM 03076C106   1,738 11,970 SH   SOLE   11,970 0 0
AMERISOURCEBERGEN CORP COM 03073E105   252 2,951 SH   SOLE   2,951 0 0
AMETEK INC NEW COM 031100100   1,098 12,084 SH   SOLE   12,084 0 0
AMGEN INC COM 031162100   25,317 137,384 SH   SOLE   137,384 0 0
AMPHENOL CORP NEW CL A 032095101   692 7,211 SH   SOLE   7,211 0 0
ANADARKO PETE CORP COM 032511107   27,154 384,832 SH   SOLE   384,832 0 0
ANALOG DEVICES INC COM 032654105   1,087 9,627 SH   SOLE   9,627 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206   43,339 2,433,420 SH   SOLE   2,433,420 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,901 55,375 SH   SOLE   55,375 0 0
ANNALY CAP MGMT INC COM 035710409   261 28,545 SH   SOLE   28,545 0 0
ANSYS INC COM 03662Q105   1,784 8,711 SH   SOLE   8,711 0 0
ANTHEM INC COM 036752103   1,438 5,096 SH   SOLE   5,096 0 0
AON PLC SHS CL A G0408V102   407 2,107 SH   SOLE   2,107 0 0
APACHE CORP COM 037411105   8,320 287,199 SH   SOLE   287,199 0 0
APHRIA INC COM 03765K104   158 22,548 SH   SOLE   22,548 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306   646 18,824 SH   SOLE   18,824 0 0
APPLE INC COM 037833100   331,097 1,672,881 SH   SOLE   1,672,881 0 0
APPLIED MATLS INC COM 038222105   21,794 485,291 SH   SOLE   485,291 0 0
AQUA AMERICA INC COM 03836W103   471 11,395 SH   SOLE   11,395 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,198 249,947 SH   SOLE   249,947 0 0
ARCONIC INC COM 03965L100   6,783 262,704 SH   SOLE   262,704 0 0
ARISTA NETWORKS INC COM 040413106   4,228 16,285 SH   SOLE   16,285 0 0
ASANKO GOLD INC COM 04341Y105   34 54,822 SH   SOLE   54,822 0 0
AT&T INC COM 00206R102   186,686 5,571,045 SH   SOLE   5,560,705 0 10,340
AURORA CANNABIS INC COM 05156X108   1,771 255,605 SH   SOLE   255,605 0 0
AUTODESK INC COM 052769106   3,461 21,246 SH   SOLE   21,246 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   8,625 52,170 SH   SOLE   52,170 0 0
AUTOZONE INC COM 053332102   996 906 SH   SOLE   906 0 0
AVALONBAY CMNTYS INC COM 053484101   1,083 5,332 SH   SOLE   5,332 0 0
AVERY DENNISON CORP COM 053611109   216 1,870 SH   SOLE   1,870 0 0
AVIS BUDGET GROUP INC COM 053774105   542 15,412 SH   SOLE   15,412 0 0
AVON PRODS INC COM 054303102   3,952 1,018,559 SH   SOLE   1,018,559 0 0
AXON ENTERPRISE INC COM 05464C101   244 3,807 SH   SOLE   3,807 0 0
B2GOLD CORP COM 11777Q209   1,600 528,113 SH   SOLE   528,113 0 0
BAIDU INC SPON ADR REP A 056752108   83,748 713,596 SH   SOLE   713,596 0 0
BAKER HUGHES A GE CO CL A 05722G100   7,382 299,701 SH   SOLE   299,701 0 0
BALL CORP COM 058498106   4,932 70,470 SH   SOLE   70,470 0 0
BALLARD PWR SYS INC NEW COM 058586108   1,284 314,587 SH   SOLE   314,587 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   353 35,958 SH   SOLE   35,958 0 0
BANCO MACRO SA SPON ADR B 05961W105   415 5,700 SH   SOLE   5,700 0 0
BANK AMER CORP COM 060505104   78,580 2,709,667 SH   SOLE   2,709,667 0 0
BANK MONTREAL QUE COM 063671101   9,953 131,918 SH   SOLE   131,918 0 0
BANK N S HALIFAX COM 064149107   1,715 31,561 SH   SOLE   31,561 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,117 47,940 SH   SOLE   47,940 0 0
BARCLAYS PLC ADR 06738E204   141 18,495 SH   SOLE   18,495 0 0
BARRICK GOLD CORPORATION COM 067901108   95,132 6,032,462 SH   SOLE   6,032,462 0 0
BAUSCH HEALTH COS INC COM 071734107   26,594 1,054,486 SH   SOLE   1,054,486 0 0
BAYTEX ENERGY CORP COM 07317Q105   514 334,047 SH   SOLE   334,047 0 0
BCE INC COM NEW 05534B760   67,484 1,483,807 SH   SOLE   1,483,807 0 0
BECTON DICKINSON & CO COM 075887109   20,181 80,082 SH   SOLE   80,082 0 0
BED BATH & BEYOND INC COM 075896100   160 13,785 SH   SOLE   13,785 0 0
BERKLEY W R CORP COM 084423102   1,335 20,246 SH   SOLE   20,246 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   123,742 580,487 SH   SOLE   580,427 0 60
BERKSHIRE HATHAWAY INC DEL CL A 084670108   18,464 58 SH   SOLE   58 0 0
BEST BUY INC COM 086516101   7,548 108,251 SH   SOLE   108,251 0 0
BEYOND MEAT INC COM 08862E109   4,468 27,809 SH   SOLE   27,809 0 0
BIOGEN INC COM 09062X103   25,072 107,206 SH   SOLE   107,206 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   452 5,276 SH   SOLE   5,276 0 0
BLACKBERRY LTD COM 09228F103   1,098 147,221 SH   SOLE   147,221 0 0
BLACKROCK INC COM 09247X101   20,155 42,948 SH   SOLE   42,948 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   11,900 267,904 SH   SOLE   267,904 0 0
BLOCK H & R INC COM 093671105   214 7,287 SH   SOLE   7,287 0 0
BOEING CO COM 097023105   57,775 158,719 SH   SOLE   158,719 0 0
BOOKING HLDGS INC COM 09857L108   87,924 46,900 SH   SOLE   46,900 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   490 7,407 SH   SOLE   7,407 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,419 56,286 SH   SOLE   56,286 0 0
BOX INC CL A 10316T104   4,143 235,282 SH   SOLE   235,282 0 0
BP PLC SPONSORED ADR 055622104   1,675 40,173 SH   SOLE   40,173 0 0
BRF SA SPONSORED ADR 10552T107   233 30,666 SH   SOLE   30,666 0 0
BRIGHTHOUSE FINL INC COM 10922N103   509 13,878 SH   SOLE   13,878 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   33,542 739,631 SH   SOLE   739,631 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   14,627 419,469 SH   SOLE   419,469 0 0
BROADCOM INC COM 11135F101   30,782 106,935 SH   SOLE   106,935 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   989 20,689 SH   SOLE   20,689 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   409 9,518 SH   SOLE   9,518 0 0
BROWN FORMAN CORP CL B 115637209   3,341 60,280 SH   SOLE   60,280 0 0
BRUNSWICK CORP COM 117043109   204 4,446 SH   SOLE   4,446 0 0
CABOT OIL & GAS CORP COM 127097103   2,340 101,920 SH   SOLE   101,920 0 0
CACI INTL INC CL A 127190304   576 2,813 SH   SOLE   2,813 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,840 96,603 SH   SOLE   96,603 0 0
CALIFORNIA RES CORP COM NEW 13057Q206   2,379 120,888 SH   SOLE   120,888 0 0
CAMECO CORP COM 13321L108   3,588 334,360 SH   SOLE   334,360 0 0
CAMPBELL SOUP CO COM 134429109   1,072 26,756 SH   SOLE   26,756 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106   438 11,321 SH   SOLE   11,321 0 0
CANADIAN NAT RES LTD COM 136385101   1,465 54,335 SH   SOLE   54,335 0 0
CANADIAN NATL RY CO COM 136375102   2,355 25,467 SH   SOLE   25,467 0 0
CANADIAN PAC RY LTD COM 13645T100   2,482 10,550 SH   SOLE   10,550 0 0
CANOPY GROWTH CORP COM 138035100   8,231 155,306 SH   SOLE   155,306 0 0
CAPITAL ONE FINL CORP COM 14040H105   767 8,455 SH   SOLE   8,455 0 0
CARBON BLACK INC COM 14081R103   323 19,290 SH   SOLE   19,290 0 0
CARDINAL HEALTH INC COM 14149Y108   3,997 84,856 SH   SOLE   84,856 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   28,993 622,845 SH   SOLE   622,845 0 0
CATERPILLAR INC DEL COM 149123101   15,432 113,231 SH   SOLE   113,231 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   964 9,304 SH   SOLE   9,304 0 0
CBRE GROUP INC CL A 12504L109   367 7,157 SH   SOLE   7,157 0 0
CBS CORP NEW CL B 124857202   3,058 61,290 SH   SOLE   61,290 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101   36,868 469,302 SH   SOLE   469,302 0 0
CELGENE CORP COM 151020104   32,774 354,548 SH   SOLE   354,548 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,703 401,559 SH   SOLE   401,559 0 0
CENOVUS ENERGY INC COM 15135U109   657 74,439 SH   SOLE   74,439 0 0
CENTENE CORP DEL COM 15135B101   1,159 22,099 SH   SOLE   22,099 0 0
CENTERPOINT ENERGY INC COM 15189T107   437 15,277 SH   SOLE   15,277 0 0
CENTURYLINK INC COM 156700106   17,067 1,451,281 SH   SOLE   1,451,281 0 0
CERNER CORP COM 156782104   1,083 14,770 SH   SOLE   14,770 0 0
CF INDS HLDGS INC COM 125269100   5,368 114,914 SH   SOLE   114,914 0 0
CGI INC CL A SUB VTG 12532H104   1,670 21,759 SH   SOLE   21,759 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,532 13,999 SH   SOLE   13,999 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   20,202 174,742 SH   SOLE   174,742 0 0
CHENIERE ENERGY INC COM NEW 16411R208   8,757 127,937 SH   SOLE   127,937 0 0
CHESAPEAKE ENERGY CORP COM 165167107   3,238 1,922,828 SH   SOLE   1,922,828 0 0
CHEVRON CORP NEW COM 166764100   16,557 133,050 SH   SOLE   133,050 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   2,089 46,134 SH   SOLE   46,134 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,122 5,625 SH   SOLE   5,625 0 0
CHUBB LIMITED COM H1467J104   1,329 9,026 SH   SOLE   9,026 0 0
CHURCH & DWIGHT INC COM 171340102   8,607 117,814 SH   SOLE   117,814 0 0
CIENA CORP COM NEW 171779309   5,372 130,616 SH   SOLE   130,616 0 0
CIGNA CORP NEW COM 125523100   302 1,916 SH   SOLE   1,916 0 0
CIMAREX ENERGY CO COM 171798101   5,370 90,505 SH   SOLE   90,505 0 0
CINCINNATI FINL CORP COM 172062101   222 2,145 SH   SOLE   2,145 0 0
CINTAS CORP COM 172908105   10,000 42,144 SH   SOLE   42,144 0 0
CIRRUS LOGIC INC COM 172755100   5,755 131,687 SH   SOLE   131,687 0 0
CISCO SYS INC COM 17275R102   95,522 1,745,332 SH   SOLE   1,733,039 0 12,293
CITIGROUP INC COM NEW 172967424   63,440 905,899 SH   SOLE   905,899 0 0
CITRIX SYS INC COM 177376100   2,023 20,618 SH   SOLE   20,618 0 0
CLEVELAND CLIFFS INC COM 185899101   7,194 674,202 SH   SOLE   674,202 0 0
CLOROX CO DEL COM 189054109   625 4,082 SH   SOLE   4,082 0 0
CME GROUP INC COM 12572Q105   15,038 77,471 SH   SOLE   77,471 0 0
CMS ENERGY CORP COM 125896100   595 10,274 SH   SOLE   10,274 0 0
CNX RESOURCES CORPORATION COM 12653C108   214 29,218 SH   SOLE   29,218 0 0
COCA COLA CO COM 191216100   43,976 863,621 SH   SOLE   863,621 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104   394 6,979 SH   SOLE   6,979 0 0
COEUR MNG INC COM NEW 192108504   1,474 339,704 SH   SOLE   339,704 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   878 13,856 SH   SOLE   13,856 0 0
COLGATE PALMOLIVE CO COM 194162103   10,560 147,347 SH   SOLE   147,347 0 0
COMCAST CORP NEW CL A 20030N101   145,925 3,451,385 SH   SOLE   3,403,967 0 47,418
COMERICA INC COM 200340107   269 3,707 SH   SOLE   3,707 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   188 15,469 SH   SOLE   15,469 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   539 32,310 SH   SOLE   32,310 0 0
CONAGRA BRANDS INC COM 205887102   216 8,135 SH   SOLE   8,135 0 0
CONCHO RES INC COM 20605P101   5,741 55,645 SH   SOLE   55,645 0 0
CONOCOPHILLIPS COM 20825C104   29,834 489,086 SH   SOLE   489,086 0 0
CONSOLIDATED EDISON INC COM 209115104   22,678 258,648 SH   SOLE   258,648 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,995 30,441 SH   SOLE   30,441 0 0
CONTINENTAL RESOURCES INC COM 212015101   4,209 100,002 SH   SOLE   100,002 0 0
COOPER COS INC COM NEW 216648402   1,034 3,523 SH   SOLE   3,523 0 0
COPA HOLDINGS SA CL A P31076105   1,469 15,056 SH   SOLE   15,056 0 0
COPART INC COM 217204106   278 3,714 SH   SOLE   3,714 0 0
CORNING INC COM 219350105   1,705 51,302 SH   SOLE   51,302 0 0
CORTEVA INC COM 22052L104   1,852 62,644 SH   SOLE   62,644 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,024 37,933 SH   SOLE   37,933 0 0
COTY INC COM CL A 222070203   384 28,655 SH   SOLE   28,655 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   1,349 112,722 SH   SOLE   112,722 0 0
CRESCENT PT ENERGY CORP COM 22576C101   315 95,526 SH   SOLE   95,526 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   2,748 21,080 SH   SOLE   21,080 0 0
CSX CORP COM 126408103   1,848 23,882 SH   SOLE   23,882 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100   7,243 196,227 SH   SOLE   196,227 0 0
CUMMINS INC COM 231021106   567 3,307 SH   SOLE   3,307 0 0
CVS HEALTH CORP COM 126650100   19,265 353,555 SH   SOLE   353,555 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   206 1,611 SH   SOLE   1,611 0 0
D R HORTON INC COM 23331A109   527 12,225 SH   SOLE   12,225 0 0
DANAHER CORPORATION COM 235851102   49,813 348,539 SH   SOLE   348,539 0 0
DARDEN RESTAURANTS INC COM 237194105   830 6,821 SH   SOLE   6,821 0 0
DAVITA INC COM 23918K108   1,204 21,395 SH   SOLE   21,395 0 0
DEAN FOODS CO NEW COM NEW 242370203   46 50,000 SH   SOLE   50,000 0 0
DEERE & CO COM 244199105   3,001 18,110 SH   SOLE   18,110 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   16,866 297,196 SH   SOLE   297,196 0 0
DENTSPLY SIRONA INC COM 24906P109   10,736 183,963 SH   SOLE   183,963 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   126,076 16,523,739 SH   SOLE   16,523,739 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,379 118,462 SH   SOLE   118,462 0 0
DIAMONDBACK ENERGY INC COM 25278X109   13,254 121,630 SH   SOLE   121,630 0 0
DIGITAL RLTY TR INC COM 253868103   868 7,373 SH   SOLE   7,373 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   10,720 172,040 SH   SOLE   172,040 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   765 10,347 SH   SOLE   10,347 0 0
DISCOVER FINL SVCS COM 254709108   352 4,537 SH   SOLE   4,537 0 0
DISCOVERY INC COM SER A 25470F104   346 11,284 SH   SOLE   11,284 0 0
DISH NETWORK CORP CL A 25470M109   5,383 140,141 SH   SOLE   140,141 0 0
DISNEY WALT CO COM DISNEY 254687106   66,458 475,922 SH   SOLE   475,922 0 0
DOLLAR GEN CORP NEW COM 256677105   316 2,337 SH   SOLE   2,337 0 0
DOLLAR TREE INC COM 256746108   989 9,213 SH   SOLE   9,213 0 0
DOMINION ENERGY INC COM 25746U109   6,688 86,503 SH   SOLE   86,503 0 0
DOVER CORP COM 260003108   493 4,919 SH   SOLE   4,919 0 0
DOW INC COM 260557103   3,863 78,345 SH   SOLE   78,345 0 0
DROPBOX INC CL A 26210C104   1,514 60,440 SH   SOLE   60,440 0 0
DTE ENERGY CO COM 233331107   352 2,750 SH   SOLE   2,750 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   14,729 166,915 SH   SOLE   166,915 0 0
DUNKIN BRANDS GROUP INC COM 265504100   940 11,795 SH   SOLE   11,795 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,491 86,460 SH   SOLE   86,460 0 0
DXC TECHNOLOGY CO COM 23355L106   4,794 86,926 SH   SOLE   86,926 0 0
E TRADE FINANCIAL CORP COM NEW 269246401   520 11,654 SH   SOLE   11,654 0 0
EASTMAN CHEMICAL CO COM 277432100   1,395 17,925 SH   SOLE   17,925 0 0
EATON CORP PLC SHS G29183103   627 7,533 SH   SOLE   7,493 0 40
EBAY INC COM 278642103   29,654 750,730 SH   SOLE   750,730 0 0
ECOLAB INC COM 278865100   32,183 163,002 SH   SOLE   163,002 0 0
EDISON INTL COM 281020107   570 8,459 SH   SOLE   8,459 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   12,828 69,438 SH   SOLE   69,438 0 0
ELDORADO GOLD CORP NEW COM 284902509   15,561 2,673,737 SH   SOLE   2,673,737 0 0
ELECTRONIC ARTS INC COM 285512109   28,056 277,065 SH   SOLE   277,065 0 0
EMERSON ELEC CO COM 291011104   4,154 62,260 SH   SOLE   62,260 0 0
ENBRIDGE INC COM 29250N105   2,727 75,590 SH   SOLE   75,590 0 0
ENCANA CORP COM 292505104   472 92,037 SH   SOLE   92,037 0 0
ENDO INTL PLC SHS G30401106   2,362 573,215 SH   SOLE   573,215 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   716 50,833 SH   SOLE   50,833 0 0
ENTERGY CORP NEW COM 29364G103   14,100 136,984 SH   SOLE   136,984 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   205 7,091 SH   SOLE   7,091 0 0
EOG RES INC COM 26875P101   8,710 93,500 SH   SOLE   93,500 0 0
EQT CORP COM 26884L109   218 13,783 SH   SOLE   13,783 0 0
EQUINIX INC COM 29444U700   2,103 4,171 SH   SOLE   4,171 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   316 4,156 SH   SOLE   4,156 0 0
ERICSSON ADR B SEK 10 294821608   1,900 200,000 SH   SOLE   200,000 0 0
ESSEX PPTY TR INC COM 297178105   281 961 SH   SOLE   961 0 0
ETSY INC COM 29786A106   1,209 19,699 SH   SOLE   19,449 0 250
EVERSOURCE ENERGY COM 30040W108   256 3,381 SH   SOLE   3,381 0 0
EXELON CORP COM 30161N101   2,192 45,724 SH   SOLE   45,724 0 0
EXONE CO COM 302104104   139 14,865 SH   SOLE   14,865 0 0
EXPEDIA GROUP INC COM NEW 30212P303   12,446 93,561 SH   SOLE   93,421 0 140
EXPEDITORS INTL WASH INC COM 302130109   1,175 15,486 SH   SOLE   15,486 0 0
EXXON MOBIL CORP COM 30231G102   52,168 680,777 SH   SOLE   680,777 0 0
F M C CORP COM NEW 302491303   1,198 14,444 SH   SOLE   14,444 0 0
F5 NETWORKS INC COM 315616102   8,548 58,697 SH   SOLE   58,697 0 0
FACEBOOK INC CL A 30303M102   179,817 931,696 SH   SOLE   931,506 0 190
FASTENAL CO COM 311900104   2,331 71,524 SH   SOLE   71,524 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   491 3,815 SH   SOLE   3,815 0 0
FEDEX CORP COM 31428X106   10,351 63,042 SH   SOLE   63,042 0 0
FERRARI N V COM N3167Y103   31,499 195,138 SH   SOLE   195,138 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,387 19,461 SH   SOLE   19,461 0 0
FIREEYE INC COM 31816Q101   1,833 123,761 SH   SOLE   123,761 0 0
FIRST DATA CORP NEW COM CL A 32008D106   6,721 248,296 SH   SOLE   248,296 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   22,345 2,824,842 SH   SOLE   2,824,842 0 0
FIRST SOLAR INC COM 336433107   14,826 225,728 SH   SOLE   225,728 0 0
FIRSTENERGY CORP COM 337932107   282 6,579 SH   SOLE   6,579 0 0
FISERV INC COM 337738108   15,448 169,459 SH   SOLE   169,459 0 0
FITBIT INC CL A 33812L102   909 206,515 SH   SOLE   206,515 0 0
FLIR SYS INC COM 302445101   1,562 28,873 SH   SOLE   28,873 0 0
FLUOR CORP NEW COM 343412102   429 12,725 SH   SOLE   12,725 0 0
FOOT LOCKER INC COM 344849104   1,842 43,950 SH   SOLE   43,950 0 0
FORD MTR CO DEL COM 345370860   29,927 2,925,433 SH   SOLE   2,925,433 0 0
FORTINET INC COM 34959E109   208 2,710 SH   SOLE   2,710 0 0
FORTIS INC COM 349553107   401 10,166 SH   SOLE   10,166 0 0
FORTIVE CORP COM 34959J108   2,969 36,418 SH   SOLE   36,418 0 0
FOSSIL GROUP INC COM 34988V106   354 30,817 SH   SOLE   30,817 0 0
FOX CORP CL A COM 35137L105   338 9,231 SH   SOLE   9,231 0 0
FRANCO NEVADA CORP COM 351858105   6,566 77,355 SH   SOLE   77,355 0 0
FRANKLIN RES INC COM 354613101   278 8,002 SH   SOLE   8,002 0 0
FREEPORT-MCMORAN INC CL B 35671D857   47,250 4,069,768 SH   SOLE   4,069,768 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,459 16,654 SH   SOLE   16,654 0 0
GAP INC COM 364760108   3,456 192,298 SH   SOLE   192,298 0 0
GARMIN LTD SHS H2906T109   1,104 13,839 SH   SOLE   13,839 0 0
GENERAL ELECTRIC CO COM 369604103   215,837 20,555,932 SH   SOLE   20,555,932 0 0
GENERAL MLS INC COM 370334104   69,844 1,329,861 SH   SOLE   1,329,861 0 0
GENERAL MTRS CO COM 37045V100   43,238 1,122,192 SH   SOLE   1,122,192 0 0
GENUINE PARTS CO COM 372460105   656 6,331 SH   SOLE   6,331 0 0
GENWORTH FINL INC COM CL A 37247D106   40 10,732 SH   SOLE   10,732 0 0
GERDAU S A SPON ADR REP PFD 373737105   2,622 674,143 SH   SOLE   674,143 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,110 28,687 SH   SOLE   28,687 0 0
GILEAD SCIENCES INC COM 375558103   20,311 300,630 SH   SOLE   300,630 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   4,858 121,378 SH   SOLE   121,378 0 0
GLOBAL PMTS INC COM 37940X102   6,175 38,561 SH   SOLE   38,561 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549   1,246 72,372 SH   SOLE   72,372 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   251 12,064 SH   SOLE   12,064 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   217 9,200 SH   SOLE   9,200 0 0
GNC HLDGS INC COM CL A 36191G107   21 14,083 SH   SOLE   14,083 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106   2,535 468,622 SH   SOLE   468,622 0 0
GOLDEN STAR RES LTD CDA COM 38119T807   114 28,223 SH   SOLE   28,223 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   21,101 103,131 SH   SOLE   103,131 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,327 152,063 SH   SOLE   152,063 0 0
GOPRO INC CL A 38268T103   1,683 308,280 SH   SOLE   308,280 0 0
GRAINGER W W INC COM 384802104   1,478 5,512 SH   SOLE   5,512 0 0
GROUPON INC COM 399473107   1,185 330,898 SH   SOLE   330,898 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100   1,014 28,553 SH   SOLE   28,553 0 0
GULFPORT ENERGY CORP COM NEW 402635304   74 15,134 SH   SOLE   15,134 0 0
HALCON RES CORP COM 40537Q605   2 10,799 SH   SOLE   10,799 0 0
HALLIBURTON CO COM 406216101   8,506 374,055 SH   SOLE   374,055 0 0
HANESBRANDS INC COM 410345102   929 53,935 SH   SOLE   53,935 0 0
HARLEY DAVIDSON INC COM 412822108   6,388 178,291 SH   SOLE   178,291 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300   3,334 1,468,580 SH   SOLE   1,468,580 0 0
HARRIS CORP DEL COM 413875105   209 1,106 SH   SOLE   1,106 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,510 27,104 SH   SOLE   27,104 0 0
HASBRO INC COM 418056107   2,401 22,718 SH   SOLE   22,718 0 0
HCA HEALTHCARE INC COM 40412C101   360 2,662 SH   SOLE   2,662 0 0
HCP INC COM 40414L109   4,564 142,705 SH   SOLE   142,705 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   221 1,701 SH   SOLE   1,701 0 0
HECLA MNG CO COM 422704106   13,007 7,226,329 SH   SOLE   7,226,329 0 0
HELMERICH & PAYNE INC COM 423452101   573 11,314 SH   SOLE   11,314 0 0
HENRY JACK & ASSOC INC COM 426281101   220 1,640 SH   SOLE   1,640 0 0
HENRY SCHEIN INC COM 806407102   823 11,769 SH   SOLE   11,769 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   6,022 140,840 SH   SOLE   140,840 0 0
HERC HLDGS INC COM 42704L104   471 10,273 SH   SOLE   10,273 0 0
HERSHEY CO COM 427866108   656 4,894 SH   SOLE   4,894 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106   8,285 519,082 SH   SOLE   519,082 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,418 696,863 SH   SOLE   696,863 0 0
HEXO CORP COM 428304109   67 14,176 SH   SOLE   14,176 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   326 3,339 SH   SOLE   3,339 0 0
HOLLYFRONTIER CORP COM 436106108   1,643 35,493 SH   SOLE   35,493 0 0
HOLOGIC INC COM 436440101   312 6,499 SH   SOLE   6,499 0 0
HOME DEPOT INC COM 437076102   15,801 75,976 SH   SOLE   75,976 0 0
HONEYWELL INTL INC COM 438516106   20,918 119,811 SH   SOLE   119,811 0 0
HORMEL FOODS CORP COM 440452100   3,630 89,538 SH   SOLE   89,538 0 0
HOST HOTELS & RESORTS INC COM 44107P104   427 23,455 SH   SOLE   23,455 0 0
HP INC COM 40434L105   13,645 656,331 SH   SOLE   656,331 0 0
HUMANA INC COM 444859102   2,116 7,976 SH   SOLE   7,976 0 0
HUNT J B TRANS SVCS INC COM 445658107   283 3,098 SH   SOLE   3,098 0 0
HUNTINGTON BANCSHARES INC COM 446150104   246 17,800 SH   SOLE   17,800 0 0
IAMGOLD CORP COM 450913108   6,257 1,851,125 SH   SOLE   1,851,125 0 0
ICICI BK LTD ADR 45104G104   10,248 813,987 SH   SOLE   813,987 0 0
IDEXX LABS INC COM 45168D104   570 2,072 SH   SOLE   2,072 0 0
IHS MARKIT LTD SHS G47567105   227 3,566 SH   SOLE   3,566 0 0
ILLINOIS TOOL WKS INC COM 452308109   15,543 103,064 SH   SOLE   103,064 0 0
ILLUMINA INC COM 452327109   1,587 4,312 SH   SOLE   4,312 0 0
INCYTE CORP COM 45337C102   2,598 30,580 SH   SOLE   30,580 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,735 255,589 SH   SOLE   255,589 0 0
INGERSOLL-RAND PLC SHS G47791101   651 5,143 SH   SOLE   5,143 0 0
INGREDION INC COM 457187102   542 6,573 SH   SOLE   6,573 0 0
INTEL CORP COM 458140100   38,032 794,483 SH   SOLE   794,483 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   76,508 554,808 SH   SOLE   554,808 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   987 6,805 SH   SOLE   6,805 0 0
INTERXION HOLDING N.V SHS N47279109   588 7,732 SH   SOLE   7,732 0 0
INTL PAPER CO COM 460146103   1,673 38,615 SH   SOLE   38,615 0 0
INTUIT COM 461202103   10,952 41,910 SH   SOLE   41,910 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   22,108 42,146 SH   SOLE   42,146 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354   2,476 45,010 SH   SOLE   45,010 0 0
INVESCO LTD SHS G491BT108   870 42,531 SH   SOLE   42,531 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   292 1,563 SH   SOLE   1,563 0 0
IPG PHOTONICS CORP COM 44980X109   545 3,536 SH   SOLE   3,536 0 0
IQIYI INC SPONSORED ADS 46267X108   2,084 100,944 SH   SOLE   100,944 0 0
IQVIA HLDGS INC COM 46266C105   1,104 6,862 SH   SOLE   6,862 0 0
IROBOT CORP COM 462726100   2,897 31,618 SH   SOLE   31,618 0 0
IRON MTN INC NEW COM 46284V101   8,825 281,951 SH   SOLE   281,951 0 0
ISHARES GOLD TRUST ISHARES 464285105   232 19,366 SH   SOLE   19,366 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   2,266 91,754 SH   SOLE   91,754 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   967 32,526 SH   SOLE   32,526 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   287 5,250 SH   SOLE   5,250 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   38,833 888,225 SH   SOLE   888,225 0 0
ISHARES INC MSCI MEXICO ETF 464286822   3,801 87,626 SH   SOLE   87,626 0 0
ISHARES INC MSCI STH KOR ETF 464286772   4,081 68,172 SH   SOLE   68,172 0 0
ISHARES INC MSCI THAILND ETF 464286624   236 2,472 SH   SOLE   2,472 0 0
ISHARES INC MSCI GERMANY ETF 464286806   590 21,024 SH   SOLE   21,024 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   3,448 240,602 SH   SOLE   240,602 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   896 34,489 SH   SOLE   34,489 0 0
ISHARES TR MSCI INDIA ETF 46429B598   343 9,703 SH   SOLE   9,703 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   646 20,000 SH   SOLE   20,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481   343 2,408 SH   SOLE   2,408 0 0
ISHARES TR GLOBAL TECH ETF 464287291   18,280 101,821 SH   SOLE   101,821 0 0
ISHARES TR NASDAQ BIOTECH 464287556   34,493 316,164 SH   SOLE   316,164 0 0
ISHARES TR IBOXX INV CP ETF 464287242   10,239 82,327 SH   SOLE   82,327 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,645 41,712 SH   SOLE   41,712 0 0
ISHARES TR U.S. REAL ES ETF 464287739   9,265 106,113 SH   SOLE   106,113 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,208 9,172 SH   SOLE   9,172 0 0
ISHARES TR 20 YR TR BD ETF 464287432   9,674 72,838 SH   SOLE   72,838 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,347 31,489 SH   SOLE   31,489 0 0
ISHARES TR JPMORGAN USD EMG 464288281   6,772 59,778 SH   SOLE   59,778 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,126 5,798 SH   SOLE   5,798 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,496 21,440 SH   SOLE   21,440 0 0
ISHARES TR S&P 500 VAL ETF 464287408   474 4,062 SH   SOLE   4,062 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,055 10,364 SH   SOLE   10,364 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   9,829 229,063 SH   SOLE   229,063 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,048 23,490 SH   SOLE   23,490 0 0
ISHARES TR MSCI EAFE ETF 464287465   446 6,792 SH   SOLE   6,792 0 0
ISHARES TR TIPS BD ETF 464287176   1,293 11,192 SH   SOLE   11,192 0 0
ISHARES TR US HLTHCARE ETF 464287762   276 1,414 SH   SOLE   1,414 0 0
ISHARES TR CORE S&P SCP ETF 464287804   348 4,444 SH   SOLE   4,444 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   239 1,900 SH   SOLE   1,900 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106   4,292 455,666 SH   SOLE   455,666 0 0
JACOBS ENGR GROUP INC COM 469814107   1,221 14,463 SH   SOLE   14,463 0 0
JD COM INC SPON ADR CL A 47215P106   114,918 3,793,921 SH   SOLE   3,793,921 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   6,435 296,678 SH   SOLE   296,678 0 0
JOHNSON & JOHNSON COM 478160104   95,583 686,268 SH   SOLE   686,268 0 0
JPMORGAN CHASE & CO COM 46625H100   29,334 262,376 SH   SOLE   262,376 0 0
JUNIPER NETWORKS INC COM 48203R104   3,048 114,451 SH   SOLE   114,451 0 0
KELLOGG CO COM 487836108   11,921 222,536 SH   SOLE   222,536 0 0
KEURIG DR PEPPER INC COM 49271V100   2,178 75,375 SH   SOLE   75,375 0 0
KIMBERLY CLARK CORP COM 494368103   50,224 376,833 SH   SOLE   376,833 0 0
KIMCO RLTY CORP COM 49446R109   2,145 116,092 SH   SOLE   116,092 0 0
KINDER MORGAN INC DEL COM 49456B101   7,696 368,601 SH   SOLE   368,601 0 0
KINROSS GOLD CORP COM 496902404   11,596 2,988,542 SH   SOLE   2,988,542 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   1,359 31,670 SH   SOLE   31,670 0 0
KKR & CO INC CL A 48251W104   1,285 50,870 SH   SOLE   50,870 0 0
KLA-TENCOR CORP COM 482480100   895 7,571 SH   SOLE   7,571 0 0
KOHLS CORP COM 500255104   4,477 94,158 SH   SOLE   94,158 0 0
KONTOOR BRANDS INC COM 50050N103   920 32,830 SH   SOLE   32,830 0 0
KRAFT HEINZ CO COM 500754106   139,588 4,497,031 SH   SOLE   4,497,031 0 0
KROGER CO COM 501044101   4,313 198,685 SH   SOLE   198,685 0 0
L BRANDS INC COM 501797104   8,457 324,010 SH   SOLE   324,010 0 0
L3 TECHNOLOGIES INC COM 502413107   711 2,899 SH   SOLE   2,899 0 0
LAM RESEARCH CORP COM 512807108   9,477 50,451 SH   SOLE   50,451 0 0
LAS VEGAS SANDS CORP COM 517834107   2,832 47,933 SH   SOLE   47,933 0 0
LAUDER ESTEE COS INC CL A 518439104   3,826 20,892 SH   SOLE   20,892 0 0
LEGGETT & PLATT INC COM 524660107   457 11,905 SH   SOLE   11,905 0 0
LEIDOS HLDGS INC COM 525327102   913 11,432 SH   SOLE   11,432 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   511 18,935 SH   SOLE   18,935 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   348 13,134 SH   SOLE   13,134 0 0
LILLY ELI & CO COM 532457108   9,200 83,042 SH   SOLE   83,042 0 0
LIVENT CORP COM 53814L108   106 15,268 SH   SOLE   15,268 0 0
LOCKHEED MARTIN CORP COM 539830109   6,262 17,225 SH   SOLE   17,130 0 95
LOGITECH INTL S A SHS H50430232   6,364 160,049 SH   SOLE   160,049 0 0
LOWES COS INC COM 548661107   4,366 43,271 SH   SOLE   43,271 0 0
LULULEMON ATHLETICA INC COM 550021109   3,760 20,864 SH   SOLE   20,864 0 0
LUMENTUM HLDGS INC COM 55024U109   202 3,790 SH   SOLE   3,790 0 0
LYFT INC CL A COM 55087P104   3,776 57,462 SH   SOLE   57,462 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,672 31,024 SH   SOLE   31,024 0 0
MACYS INC COM 55616P104   3,494 162,824 SH   SOLE   162,824 0 0
MAGNA INTL INC COM 559222401   956 19,238 SH   SOLE   19,238 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107   1,185 129,108 SH   SOLE   129,108 0 0
MANNKIND CORP COM NEW 56400P706   25 22,144 SH   SOLE   22,144 0 0
MANULIFE FINL CORP COM 56501R106   942 51,833 SH   SOLE   51,833 0 0
MARATHON OIL CORP COM 565849106   1,338 94,132 SH   SOLE   94,132 0 0
MARATHON PETE CORP COM 56585A102   6,707 120,030 SH   SOLE   120,030 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,961 42,491 SH   SOLE   42,491 0 0
MARSH & MCLENNAN COS INC COM 571748102   300 3,008 SH   SOLE   3,008 0 0
MARTIN MARIETTA MATLS INC COM 573284106   249 1,083 SH   SOLE   1,083 0 0
MASCO CORP COM 574599106   298 7,598 SH   SOLE   7,598 0 0
MASTERCARD INC CL A 57636Q104   215,660 815,258 SH   SOLE   814,958 0 300
MATCH GROUP INC COM 57665R106   402 5,981 SH   SOLE   5,981 0 0
MATTEL INC COM 577081102   3,772 336,499 SH   SOLE   336,499 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   646 10,807 SH   SOLE   10,807 0 0
MCCORMICK & CO INC COM NON VTG 579780206   12,587 81,200 SH   SOLE   81,200 0 0
MCDONALDS CORP COM 580135101   81,805 393,936 SH   SOLE   393,936 0 0
MCEWEN MNG INC COM 58039P107   1,302 744,236 SH   SOLE   744,236 0 0
MCKESSON CORP COM 58155Q103   625 4,650 SH   SOLE   4,650 0 0
MEDTRONIC PLC SHS G5960L103   8,888 91,261 SH   SOLE   91,261 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100   1,474 67,870 SH   SOLE   67,870 0 0
MERCK & CO INC COM 58933Y105   36,668 437,306 SH   SOLE   436,906 0 400
METLIFE INC COM 59156R108   6,714 135,163 SH   SOLE   135,163 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   448 533 SH   SOLE   533 0 0
MGM RESORTS INTERNATIONAL COM 552953101   5,127 179,439 SH   SOLE   179,439 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403   464 17,720 SH   SOLE   17,720 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   7,012 80,880 SH   SOLE   79,285 0 1,595
MICRON TECHNOLOGY INC COM 595112103   41,883 1,085,342 SH   SOLE   1,085,342 0 0
MICROSOFT CORP COM 594918104   404,492 3,019,496 SH   SOLE   3,019,496 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   2,821 303,044 SH   SOLE   303,044 0 0
MOHAWK INDS INC COM 608190104   751 5,092 SH   SOLE   5,092 0 0
MOLSON COORS BREWING CO CL B 60871R209   1,490 26,608 SH   SOLE   26,608 0 0
MOMO INC ADR 60879B107   11,157 311,654 SH   SOLE   311,654 0 0
MONDELEZ INTL INC CL A 609207105   31,169 578,277 SH   SOLE   578,277 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   10,414 163,147 SH   SOLE   163,027 0 120
MOODYS CORP COM 615369105   2,784 14,253 SH   SOLE   14,253 0 0
MORGAN STANLEY COM NEW 617446448   60,651 1,384,414 SH   SOLE   1,384,414 0 0
MOSAIC CO NEW COM 61945C103   2,208 88,200 SH   SOLE   88,200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,066 12,394 SH   SOLE   12,394 0 0
MSCI INC COM 55354G100   6,976 29,214 SH   SOLE   29,214 0 0
MYLAN N V SHS EURO N59465109   8,329 437,427 SH   SOLE   437,427 0 0
MYRIAD GENETICS INC COM 62855J104   556 20,000 SH   SOLE   20,000 0 0
NASDAQ INC COM 631103108   536 5,575 SH   SOLE   5,575 0 0
NEKTAR THERAPEUTICS COM 640268108   949 26,659 SH   SOLE   26,659 0 0
NETAPP INC COM 64110D104   2,558 41,465 SH   SOLE   41,465 0 0
NETEASE INC SPONSORED ADR 64110W102   9,187 35,919 SH   SOLE   35,919 0 0
NETFLIX INC COM 64110L106   166,364 452,913 SH   SOLE   452,913 0 0
NEW GOLD INC CDA COM 644535106   5,530 5,752,323 SH   SOLE   5,751,323 0 1,000
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107   3,516 36,409 SH   SOLE   36,409 0 0
NEWELL BRANDS INC COM 651229106   2,995 194,236 SH   SOLE   194,236 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106   112,005 2,911,494 SH   SOLE   2,911,494 0 0
NEXTERA ENERGY INC COM 65339F101   78,304 382,230 SH   SOLE   382,140 0 90
NIELSEN HLDGS PLC SHS EUR G6518L108   702 31,072 SH   SOLE   31,072 0 0
NIKE INC CL B 654106103   31,660 377,130 SH   SOLE   377,130 0 0
NOKIA CORP SPONSORED ADR 654902204   291 58,086 SH   SOLE   58,086 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   123 34,677 SH   SOLE   34,677 0 0
NORDSTROM INC COM 655664100   239 7,511 SH   SOLE   7,511 0 0
NORFOLK SOUTHERN CORP COM 655844108   993 4,982 SH   SOLE   4,982 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,081 3,347 SH   SOLE   3,347 0 0
NOVAGOLD RES INC COM NEW 66987E206   498 84,290 SH   SOLE   84,290 0 0
NOVARTIS A G SPONSORED ADR 66987V109   1,061 11,621 SH   SOLE   11,621 0 0
NOVO-NORDISK A S ADR 670100205   4,356 85,350 SH   SOLE   85,350 0 0
NRG ENERGY INC COM NEW 629377508   7,204 205,113 SH   SOLE   205,113 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   2,733 55,412 SH   SOLE   55,412 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   943 59,039 SH   SOLE   59,039 0 0
NUCOR CORP COM 670346105   293 5,323 SH   SOLE   5,323 0 0
NUTANIX INC CL A 67059N108   612 23,576 SH   SOLE   23,576 0 0
NUTRIEN LTD COM 67077M108   7,048 131,828 SH   SOLE   131,828 0 0
NVIDIA CORP COM 67066G104   116,977 712,274 SH   SOLE   712,274 0 0
NXP SEMICONDUCTORS N V COM N6596X109   754 7,721 SH   SOLE   7,721 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   1,920 5,198 SH   SOLE   5,198 0 0
OCCIDENTAL PETE CORP COM 674599105   5,210 103,625 SH   SOLE   103,625 0 0
OMNICOM GROUP INC COM 681919106   3,153 38,477 SH   SOLE   38,477 0 0
ON SEMICONDUCTOR CORP COM 682189105   490 24,248 SH   SOLE   24,248 0 0
ONEOK INC NEW COM 682680103   580 8,424 SH   SOLE   8,424 0 0
OPEN TEXT CORP COM 683715106   1,550 37,628 SH   SOLE   37,628 0 0
ORACLE CORP COM 68389X105   11,882 208,563 SH   SOLE   208,563 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,471 140,879 SH   SOLE   140,879 0 0
PACKAGING CORP AMER COM 695156109   627 6,576 SH   SOLE   6,576 0 0
PALO ALTO NETWORKS INC COM 697435105   11,075 54,352 SH   SOLE   54,352 0 0
PAN AMERICAN SILVER CORP COM 697900108   8,184 633,920 SH   SOLE   633,920 0 0
PARKER HANNIFIN CORP COM 701094104   6,942 40,830 SH   SOLE   40,830 0 0
PATTERSON COMPANIES INC COM 703395103   908 39,657 SH   SOLE   39,657 0 0
PAYCHEX INC COM 704326107   3,240 39,377 SH   SOLE   39,377 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,172 9,581 SH   SOLE   9,581 0 0
PAYPAL HLDGS INC COM 70450Y103   138,997 1,214,369 SH   SOLE   1,213,999 0 370
PBF ENERGY INC CL A 69318G106   242 7,745 SH   SOLE   7,745 0 0
PEMBINA PIPELINE CORP COM 706327103   345 9,267 SH   SOLE   9,267 0 0
PENNEY J C CORP INC COM 708160106   843 739,516 SH   SOLE   739,516 0 0
PENTAIR PLC SHS G7S00T104   851 22,888 SH   SOLE   22,888 0 0
PEPSICO INC COM 713448108   52,928 403,633 SH   SOLE   403,633 0 0
PERKINELMER INC COM 714046109   2,824 29,316 SH   SOLE   29,316 0 0
PERRIGO CO PLC SHS G97822103   2,295 48,202 SH   SOLE   48,202 0 0
PERSPECTA INC COM 715347100   632 27,018 SH   SOLE   27,018 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   12,810 822,723 SH   SOLE   822,723 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   253 17,851 SH   SOLE   17,851 0 0
PFIZER INC COM 717081103   49,627 1,145,597 SH   SOLE   1,145,597 0 0
PG&E CORP COM 69331C108   1,283 55,967 SH   SOLE   55,967 0 0
PHILIP MORRIS INTL INC COM 718172109   36,074 459,363 SH   SOLE   459,363 0 0
PHILLIPS 66 COM 718546104   5,400 57,732 SH   SOLE   57,732 0 0
PINNACLE WEST CAP CORP COM 723484101   758 8,054 SH   SOLE   8,054 0 0
PIONEER NAT RES CO COM 723787107   16,472 107,058 SH   SOLE   107,058 0 0
PITNEY BOWES INC COM 724479100   675 157,657 SH   SOLE   157,657 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,307 53,676 SH   SOLE   53,676 0 0
PNC FINL SVCS GROUP INC COM 693475105   397 2,895 SH   SOLE   2,895 0 0
POLARIS INDS INC COM 731068102   3,241 35,526 SH   SOLE   35,526 0 0
PPG INDS INC COM 693506107   412 3,533 SH   SOLE   3,533 0 0
PPL CORP COM 69351T106   7,150 230,556 SH   SOLE   230,556 0 0
PRETIUM RES INC COM 74139C102   932 93,134 SH   SOLE   93,134 0 0
PRICE T ROWE GROUP INC COM 74144T108   796 7,253 SH   SOLE   7,253 0 0
PROCTER AND GAMBLE CO COM 742718109   57,867 527,740 SH   SOLE   527,740 0 0
PROGRESSIVE CORP OHIO COM 743315103   970 12,135 SH   SOLE   12,135 0 0
PROLOGIS INC COM 74340W103   236 2,946 SH   SOLE   2,946 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   1,438 49,703 SH   SOLE   49,703 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   540 10,020 SH   SOLE   10,020 0 0
PRUDENTIAL FINL INC COM 744320102   4,842 47,940 SH   SOLE   47,940 0 0
PUBLIC STORAGE COM 74460D109   1,468 6,162 SH   SOLE   6,162 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   223 3,798 SH   SOLE   3,798 0 0
PULTE GROUP INC COM 745867101   2,227 70,416 SH   SOLE   70,416 0 0
QORVO INC COM 74736K101   691 10,379 SH   SOLE   10,379 0 0
QUALCOMM INC COM 747525103   21,307 280,093 SH   SOLE   280,093 0 0
QUANTA SVCS INC COM 74762E102   320 8,373 SH   SOLE   8,373 0 0
QUDIAN INC ADR 747798106   397 52,950 SH   SOLE   52,950 0 0
QUEST DIAGNOSTICS INC COM 74834L100   362 3,558 SH   SOLE   3,558 0 0
RALPH LAUREN CORP CL A 751212101   5,424 47,750 SH   SOLE   47,750 0 0
RAMBUS INC DEL COM 750917106   123 10,178 SH   SOLE   10,178 0 0
RANGE RES CORP COM 75281A109   532 76,225 SH   SOLE   76,225 0 0
RAYTHEON CO COM NEW 755111507   5,814 33,439 SH   SOLE   33,439 0 0
REALTY INCOME CORP COM 756109104   27,512 398,901 SH   SOLE   398,901 0 0
RED HAT INC COM 756577102   452 2,405 SH   SOLE   2,405 0 0
REGENCY CTRS CORP COM 758849103   230 3,443 SH   SOLE   3,443 0 0
REGENERON PHARMACEUTICALS COM 75886F107   8,459 27,026 SH   SOLE   27,026 0 0
REPUBLIC SVCS INC COM 760759100   2,198 25,370 SH   SOLE   25,370 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,914 27,530 SH   SOLE   27,530 0 0
RIO TINTO PLC SPONSORED ADR 767204100   4,599 73,766 SH   SOLE   73,766 0 0
ROCKWELL AUTOMATION INC COM 773903109   678 4,139 SH   SOLE   4,139 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,694 31,645 SH   SOLE   31,645 0 0
ROLLINS INC COM 775711104   289 8,051 SH   SOLE   8,051 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,302 3,554 SH   SOLE   3,554 0 0
ROSS STORES INC COM 778296103   2,810 28,352 SH   SOLE   28,352 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   7,315 92,125 SH   SOLE   92,125 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   829 6,842 SH   SOLE   6,842 0 0
S&P GLOBAL INC COM 78409V104   354 1,554 SH   SOLE   1,554 0 0
SALESFORCE COM INC COM 79466L302   134,947 889,388 SH   SOLE   889,388 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   313 56,552 SH   SOLE   56,552 0 0
SANOFI SPONSORED ADR 80105N105   1,325 30,620 SH   SOLE   30,620 0 0
SAP SE SPON ADR 803054204   2,078 15,193 SH   SOLE   15,193 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   516 2,293 SH   SOLE   2,293 0 0
SCHLUMBERGER LTD COM 806857108   32,045 806,372 SH   SOLE   806,372 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107   491 5,669 SH   SOLE   5,669 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   26,689 566,403 SH   SOLE   566,403 0 0
SEATTLE GENETICS INC COM 812578102   3,460 50,000 SH   SOLE   50,000 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   242 6,595 SH   SOLE   6,595 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   27,219 468,722 SH   SOLE   468,722 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,280 129,959 SH   SOLE   129,959 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,111 35,404 SH   SOLE   35,404 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,068 141,830 SH   SOLE   141,830 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   8,380 303,625 SH   SOLE   303,625 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,305 16,856 SH   SOLE   16,856 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,046 11,286 SH   SOLE   11,286 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   326 2,735 SH   SOLE   2,735 0 0
SEMPRA ENERGY COM 816851109   391 2,845 SH   SOLE   2,845 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109   3,954 478,160 SH   SOLE   478,160 0 0
SERVICENOW INC COM 81762P102   221 805 SH   SOLE   805 0 0
SHAKE SHACK INC CL A 819047101   455 6,302 SH   SOLE   6,302 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   731 35,889 SH   SOLE   35,889 0 0
SHERWIN WILLIAMS CO COM 824348106   1,639 3,576 SH   SOLE   3,576 0 0
SHOPIFY INC CL A 82509L107   31,373 104,526 SH   SOLE   104,526 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206   910 191,525 SH   SOLE   191,525 0 0
SIGNET JEWELERS LIMITED SHS G81276100   662 37,011 SH   SOLE   37,011 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,789 11,201 SH   SOLE   11,201 0 0
SINA CORP ORD G81477104   1,585 36,740 SH   SOLE   36,740 0 0
SIRIUS XM HLDGS INC COM 82968B103   1,341 240,365 SH   SOLE   240,365 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,875 63,085 SH   SOLE   63,085 0 0
SMITH A O CORP COM 831865209   834 17,686 SH   SOLE   17,686 0 0
SMUCKER J M CO COM NEW 832696405   1,836 15,939 SH   SOLE   15,939 0 0
SNAP INC CL A 83304A106   11,011 770,021 SH   SOLE   770,021 0 0
SNAP ON INC COM 833034101   449 2,713 SH   SOLE   2,713 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   738 23,707 SH   SOLE   23,707 0 0
SONOS INC COM 83570H108   3,105 273,839 SH   SOLE   273,839 0 0
SONY CORP SPONSORED ADR 835699307   1,606 30,647 SH   SOLE   30,647 0 0
SOUTHERN CO COM 842587107   12,020 217,442 SH   SOLE   217,442 0 0
SOUTHERN COPPER CORP COM 84265V105   8,338 214,609 SH   SOLE   214,509 0 100
SOUTHWEST AIRLS CO COM 844741108   1,019 20,069 SH   SOLE   20,069 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,591 503,601 SH   SOLE   503,601 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   2,246 8,449 SH   SOLE   8,449 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   298,486 2,240,887 SH   SOLE   2,240,887 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,447 37,782 SH   SOLE   37,782 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,922 9,972 SH   SOLE   9,972 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755   10,647 375,158 SH   SOLE   375,158 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730   7,010 257,233 SH   SOLE   257,233 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797   3,252 75,000 SH   SOLE   75,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714   260 6,130 SH   SOLE   6,130 0 0
SPLUNK INC COM 848637104   2,285 18,171 SH   SOLE   18,171 0 0
SPRINT CORPORATION COM 85207U105   175 26,704 SH   SOLE   26,704 0 0
SQUARE INC CL A 852234103   32,597 449,434 SH   SOLE   449,434 0 0
SSR MNG INC COM 784730103   535 39,103 SH   SOLE   39,103 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,509 17,347 SH   SOLE   17,347 0 0
STARBUCKS CORP COM 855244109   32,137 383,362 SH   SOLE   382,762 0 600
STATE STR CORP COM 857477103   363 6,472 SH   SOLE   6,472 0 0
STERICYCLE INC COM 858912108   650 13,617 SH   SOLE   13,617 0 0
STRATASYS LTD SHS M85548101   330 11,243 SH   SOLE   11,243 0 0
STRYKER CORP COM 863667101   36,949 179,731 SH   SOLE   179,731 0 0
SUN LIFE FINL INC COM 866796105   1,420 34,329 SH   SOLE   34,329 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,603 147,731 SH   SOLE   147,731 0 0
SUNPOWER CORP COM 867652406   1,073 100,350 SH   SOLE   100,350 0 0
SYMANTEC CORP COM 871503108   109,551 5,034,503 SH   SOLE   4,945,338 0 89,165
SYNCHRONY FINL COM 87165B103   3,470 100,077 SH   SOLE   100,077 0 0
SYNOPSYS INC COM 871607107   2,355 18,296 SH   SOLE   18,296 0 0
SYSCO CORP COM 871829107   18,526 261,969 SH   SOLE   261,969 0 0
T MOBILE US INC COM 872590104   17,304 233,394 SH   SOLE   233,394 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,727 120,667 SH   SOLE   120,667 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,631 148,636 SH   SOLE   148,636 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   10,170 89,576 SH   SOLE   89,576 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   5,004 131,338 SH   SOLE   131,338 0 0
TAPESTRY INC COM 876030107   19,617 618,244 SH   SOLE   618,244 0 0
TARGET CORP COM 87612E106   2,749 31,742 SH   SOLE   31,742 0 0
TATA MTRS LTD SPONSORED ADR 876568502   7,345 628,864 SH   SOLE   628,864 0 0
TC ENERGY CORP COM 87807B107   1,247 25,173 SH   SOLE   25,173 0 0
TE CONNECTIVITY LTD REG SHS H84989104   1,398 14,600 SH   SOLE   14,600 0 0
TECK RESOURCES LTD CL B 878742204   854 37,030 SH   SOLE   37,030 0 0
TEGNA INC COM 87901J105   261 17,232 SH   SOLE   17,232 0 0
TELUS CORP COM 87971M103   259 7,028 SH   SOLE   7,028 0 0
TESLA INC COM 88160R101   172,728 772,972 SH   SOLE   772,972 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   51,881 5,620,950 SH   SOLE   5,620,950 0 0
TEXAS INSTRS INC COM 882508104   987 8,599 SH   SOLE   8,599 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   58,590 199,503 SH   SOLE   199,503 0 0
THOMSON REUTERS CORP COM NEW 884903709   387 5,996 SH   SOLE   5,996 0 0
TIFFANY & CO NEW COM 886547108   3,774 40,303 SH   SOLE   40,303 0 0
TILRAY INC COM CL 2 88688T100   239 5,140 SH   SOLE   5,140 0 0
TJX COS INC NEW COM 872540109   1,901 35,948 SH   SOLE   35,948 0 0
TORCHMARK CORP COM 891027104   937 10,476 SH   SOLE   10,476 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,314 56,794 SH   SOLE   56,794 0 0
TOTAL SYS SVCS INC COM 891906109   1,738 13,551 SH   SOLE   13,551 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   861 6,943 SH   SOLE   6,943 0 0
TRACTOR SUPPLY CO COM 892356106   1,981 18,212 SH   SOLE   18,212 0 0
TRANSDIGM GROUP INC COM 893641100   1,509 3,120 SH   SOLE   3,120 0 0
TRANSOCEAN LTD REG SHS H8817H100   12,384 1,931,928 SH   SOLE   1,931,928 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,120 34,245 SH   SOLE   34,195 0 50
TRIPADVISOR INC COM 896945201   3,860 83,377 SH   SOLE   83,377 0 0
TWITTER INC COM 90184L102   29,294 839,365 SH   SOLE   839,365 0 0
TYSON FOODS INC CL A 902494103   8,312 102,949 SH   SOLE   102,949 0 0
UBER TECHNOLOGIES INC COM 90353T100   9,973 215,020 SH   SOLE   215,020 0 0
UDR INC COM 902653104   242 5,384 SH   SOLE   5,384 0 0
ULTA BEAUTY INC COM 90384S303   3,017 8,698 SH   SOLE   8,698 0 0
UNDER ARMOUR INC CL A 904311107   19,670 775,927 SH   SOLE   775,927 0 0
UNDER ARMOUR INC CL C 904311206   1,612 72,624 SH   SOLE   72,624 0 0
UNION PACIFIC CORP COM 907818108   1,940 11,470 SH   SOLE   11,470 0 0
UNITED CONTL HLDGS INC COM 910047109   1,755 20,050 SH   SOLE   20,050 0 0
UNITED PARCEL SERVICE INC CL B 911312106   11,774 114,008 SH   SOLE   114,008 0 0
UNITED RENTALS INC COM 911363109   570 4,299 SH   SOLE   4,299 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300   11,022 554,125 SH   SOLE   554,125 0 0
UNITED STATES OIL FUND LP UNITS 91232N108   20,301 1,899,090 SH   SOLE   1,899,090 0 0
UNITED STATES STL CORP NEW COM 912909108   3,661 239,135 SH   SOLE   239,135 0 0
UNITED TECHNOLOGIES CORP COM 913017109   90,728 696,832 SH   SOLE   687,869 0 8,963
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,150 40,355 SH   SOLE   40,355 0 0
UNITEDHEALTH GROUP INC COM 91324P102   43,118 176,704 SH   SOLE   176,704 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   231 1,768 SH   SOLE   1,768 0 0
US BANCORP DEL COM NEW 902973304   13,217 252,239 SH   SOLE   252,239 0 0
V F CORP COM 918204108   17,732 202,997 SH   SOLE   202,997 0 0
VALE S A SPONSORED ADS 91912E105   16,320 1,214,271 SH   SOLE   1,214,271 0 0
VALERO ENERGY CORP NEW COM 91913Y100   8,599 100,442 SH   SOLE   100,442 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403   7,709 326,249 SH   SOLE   326,249 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718   396 31,195 SH   SOLE   31,195 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817   1,512 94,361 SH   SOLE   94,361 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   11,469 448,711 SH   SOLE   448,711 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   3,791 108,440 SH   SOLE   108,440 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   242 2,198 SH   SOLE   2,198 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   1,055 13,100 SH   SOLE   13,100 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   842 3,130 SH   SOLE   3,130 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   255 5,000 SH   SOLE   5,000 0 0
VARIAN MED SYS INC COM 92220P105   942 6,918 SH   SOLE   6,918 0 0
VENTAS INC COM 92276F100   2,783 40,721 SH   SOLE   40,721 0 0
VERINT SYS INC COM 92343X100   422 7,839 SH   SOLE   7,839 0 0
VERISIGN INC COM 92343E102   7,072 33,811 SH   SOLE   33,811 0 0
VERISK ANALYTICS INC COM 92345Y106   770 5,257 SH   SOLE   5,257 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   55,213 966,453 SH   SOLE   966,453 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   38,364 209,204 SH   SOLE   209,204 0 0
VIACOM INC NEW CL B 92553P201   3,169 106,105 SH   SOLE   106,105 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,024 234,512 SH   SOLE   233,512 0 1,000
VISA INC COM CL A 92826C839   200,059 1,152,746 SH   SOLE   1,150,224 0 2,522
VMWARE INC CL A COM 928563402   371 2,218 SH   SOLE   2,218 0 0
VULCAN MATLS CO COM 929160109   734 5,347 SH   SOLE   5,347 0 0
WABTEC CORP COM 929740108   5,955 82,979 SH   SOLE   82,907 0 72
WALGREENS BOOTS ALLIANCE INC COM 931427108   13,734 251,209 SH   SOLE   251,209 0 0
WALMART INC COM 931142103   63,131 571,373 SH   SOLE   571,373 0 0
WASTE CONNECTIONS INC COM 94106B101   2,052 21,474 SH   SOLE   21,474 0 0
WASTE MGMT INC DEL COM 94106L109   41,539 360,054 SH   SOLE   360,054 0 0
WEC ENERGY GROUP INC COM 92939U106   376 4,515 SH   SOLE   4,515 0 0
WEIBO CORP SPONSORED ADR 948596101   15,007 344,588 SH   SOLE   344,588 0 0
WELLS FARGO CO NEW COM 949746101   11,892 251,316 SH   SOLE   251,316 0 0
WELLTOWER INC COM 95040Q104   15,398 188,863 SH   SOLE   188,863 0 0
WESTERN DIGITAL CORP COM 958102105   13,480 283,482 SH   SOLE   283,482 0 0
WESTERN UN CO COM 959802109   228 11,488 SH   SOLE   11,488 0 0
WESTROCK CO COM 96145D105   1,057 28,972 SH   SOLE   28,972 0 0
WEYERHAEUSER CO COM 962166104   5,906 224,219 SH   SOLE   224,219 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,148 171,531 SH   SOLE   171,531 0 0
WHIRLPOOL CORP COM 963320106   4,428 31,104 SH   SOLE   31,104 0 0
WHITING PETE CORP NEW COM NEW 966387409   327 17,500 SH   SOLE   17,500 0 0
WILLIAMS COS INC DEL COM 969457100   13,786 491,656 SH   SOLE   491,656 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   4,559 174,950 SH   SOLE   174,950 0 0
WIX COM LTD SHS M98068105   3,705 26,076 SH   SOLE   26,076 0 0
WORKDAY INC CL A 98138H101   8,230 40,033 SH   SOLE   40,033 0 0
WORLDPAY INC CL A 981558109   1,437 11,726 SH   SOLE   11,726 0 0
WYNN RESORTS LTD COM 983134107   8,383 67,613 SH   SOLE   67,613 0 0
XCEL ENERGY INC COM 98389B100   9,959 167,405 SH   SOLE   167,405 0 0
XEROX CORP COM NEW 984121608   22,988 649,202 SH   SOLE   649,202 0 0
XILINX INC COM 983919101   17,906 151,845 SH   SOLE   151,845 0 0
XYLEM INC COM 98419M100   8,501 101,637 SH   SOLE   101,637 0 0
YAMANA GOLD INC COM 98462Y100   17,583 6,977,255 SH   SOLE   6,977,255 0 0
YANDEX N V SHS CLASS A N97284108   27,696 728,846 SH   SOLE   728,546 0 300
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   5,014 275,358 SH   SOLE   275,358 0 0
YUM BRANDS INC COM 988498101   7,113 64,269 SH   SOLE   64,269 0 0
YUM CHINA HLDGS INC COM 98850P109   1,263 27,333 SH   SOLE   27,333 0 0
YY INC SPONSORED ADS A 98426T106   9,612 129,313 SH   SOLE   129,313 0 0
ZOETIS INC CL A 98978V103   2,077 18,304 SH   SOLE   18,154 0 150
ZYNGA INC CL A 98986T108   2,488 405,807 SH   SOLE   405,807 0 0
3-D SYS CORP DEL COM 88554D955   160 20,000 SH Put SOLE   20,000 0 0
ABBOTT LABS COM 002824900   151 15,300 SH Call SOLE   15,300 0 0
ABBVIE INC COM 00287Y959   2,790 131,700 SH Put SOLE   131,700 0 0
ABBVIE INC COM 00287Y909   10 30,600 SH Call SOLE   30,600 0 0
ACTIVISION BLIZZARD INC COM 00507V909   710 269,700 SH Call SOLE   269,700 0 0
ACTIVISION BLIZZARD INC COM 00507V959   1,108 55,000 SH Put SOLE   55,000 0 0
ADOBE INC COM 00724F951   290 17,700 SH Put SOLE   17,700 0 0
ADOBE INC COM 00724F901   650 10,000 SH Call SOLE   10,000 0 0
ADVANCED MICRO DEVICES INC COM 007903907   7,965 840,900 SH Call SOLE   840,900 0 0
ADVANCED MICRO DEVICES INC COM 007903957   654 283,300 SH Put SOLE   283,300 0 0
AGNICO EAGLE MINES LTD COM 008474958   13 32,000 SH Put SOLE   32,000 0 0
ALBEMARLE CORP COM 012653951   1,507 69,000 SH Put SOLE   69,000 0 0
ALBEMARLE CORP COM 012653901   1 100 SH Call SOLE   100 0 0
ALCOA CORP COM 013872906   261 140,100 SH Call SOLE   140,100 0 0
ALCOA CORP COM 013872956   830 68,900 SH Put SOLE   68,900 0 0
ALEXION PHARMACEUTICALS INC COM 015351959   181 14,800 SH Put SOLE   14,800 0 0
ALIBABA GROUP HLDG LTD COM 01609W952   3,127 263,300 SH Put SOLE   263,300 0 0
ALIBABA GROUP HLDG LTD COM 01609W902   2,596 159,000 SH Call SOLE   159,000 0 0
ALLERGAN PLC COM G0177J958   1,074 117,900 SH Put SOLE   117,900 0 0
ALLERGAN PLC COM G0177J908   398 30,000 SH Call SOLE   30,000 0 0
ALPHABET INC COM 02079K955   629 8,700 SH Put SOLE   8,700 0 0
ALPHABET INC COM 02079K907   1,193 17,800 SH Call SOLE   17,800 0 0
ALPHABET INC COM 02079K957   936 13,200 SH Put SOLE   13,200 0 0
ALTABA INC COM 021346951   83 16,600 SH Put SOLE   16,600 0 0
ALTRIA GROUP INC COM 02209S953   2,546 176,500 SH Put SOLE   176,500 0 0
ALTRIA GROUP INC COM 02209S903   52 54,500 SH Call SOLE   54,500 0 0
AMAZON COM INC COM 023135956   2,082 36,500 SH Put SOLE   36,500 0 0
AMAZON COM INC COM 023135906   7,185 25,400 SH Call SOLE   25,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R952   2,498 360,300 SH Put SOLE   360,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R902   412 220,300 SH Call SOLE   220,300 0 0
AMERICAN EXPRESS CO COM 025816959   16 12,200 SH Put SOLE   12,200 0 0
AMGEN INC COM 031162950   229 12,600 SH Put SOLE   12,600 0 0
ANADARKO PETE CORP COM 032511907   176 65,500 SH Call SOLE   65,500 0 0
ANADARKO PETE CORP COM 032511957   221 30,000 SH Put SOLE   30,000 0 0
ANGLOGOLD ASHANTI LTD COM 035128906   14,060 1,850,000 SH Call SOLE   1,850,000 0 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A958   78 12,800 SH Put SOLE   12,800 0 0
APOLLO GLOBAL MGMT LLC COM 037612956   62 33,500 SH Put SOLE   33,500 0 0
APPLE INC COM 037833950   4,912 559,200 SH Put SOLE   559,200 0 0
APPLE INC COM 037833900   9,567 660,800 SH Call SOLE   660,800 0 0
APPLIED MATLS INC COM 038222955   3,530 798,600 SH Put SOLE   798,600 0 0
APPLIED MATLS INC COM 038222905   2,259 428,900 SH Call SOLE   428,900 0 0
AT&T INC COM 00206R952   922 736,500 SH Put SOLE   736,500 0 0
AT&T INC COM 00206R902   1,039 403,300 SH Call SOLE   403,300 0 0
BAIDU INC COM 056752958   3,804 60,300 SH Put SOLE   60,300 0 0
BAIDU INC COM 056752908   90 90,000 SH Call SOLE   90,000 0 0
BANK AMER CORP COM 060505954   903 356,700 SH Put SOLE   356,700 0 0
BANK AMER CORP COM 060505904   30 100,300 SH Call SOLE   100,300 0 0
BARRICK GOLD CORPORATION COM 067901958   3,297 4,086,600 SH Put SOLE   4,086,600 0 0
BARRICK GOLD CORPORATION COM 067901908   9,895 3,999,500 SH Call SOLE   3,999,500 0 0
BAUSCH HEALTH COS INC COM 071734957   304 320,000 SH Put SOLE   320,000 0 0
BEST BUY INC COM 086516901   818 63,100 SH Call SOLE   63,100 0 0
BEST BUY INC COM 086516951   228 50,000 SH Put SOLE   50,000 0 0
BEYOND MEAT INC COM 08862E909   129 23,000 SH Call SOLE   23,000 0 0
BIOGEN INC COM 09062X903   102 10,000 SH Call SOLE   10,000 0 0
BIOGEN INC COM 09062X953   328 10,000 SH Put SOLE   10,000 0 0
BLACKROCK INC COM 09247X951   209 7,200 SH Put SOLE   7,200 0 0
BLACKROCK INC COM 09247X901   57 3,000 SH Call SOLE   3,000 0 0
BLOCK H & R INC COM 093671955   6 3,300 SH Put SOLE   3,300 0 0
BOEING CO COM 097023955   1,508 83,400 SH Put SOLE   83,400 0 0
BOEING CO COM 097023905   2,715 71,800 SH Call SOLE   71,800 0 0
BRISTOL MYERS SQUIBB CO COM 110122958   2,051 270,600 SH Put SOLE   270,600 0 0
BRISTOL MYERS SQUIBB CO COM 110122908   3 50,000 SH Call SOLE   50,000 0 0
BROADCOM INC COM 11135F951   1,165 71,300 SH Put SOLE   71,300 0 0
CATERPILLAR INC DEL COM 149123951   2,906 219,200 SH Put SOLE   219,200 0 0
CATERPILLAR INC DEL COM 149123901   117 8,800 SH Call SOLE   8,800 0 0
CBS CORP NEW COM 124857902   391 73,100 SH Call SOLE   73,100 0 0
CBS CORP NEW COM 124857952   171 40,800 SH Put SOLE   40,800 0 0
CELGENE CORP COM 151020954   1,408 199,100 SH Put SOLE   199,100 0 0
CELGENE CORP COM 151020904   25 104,000 SH Call SOLE   104,000 0 0
CEMEX SAB DE CV COM 151290959   503 150,000 SH Put SOLE   150,000 0 0
CEMEX SAB DE CV COM 151290909   54 110,000 SH Call SOLE   110,000 0 0
CENTENE CORP DEL COM 15135B901   56 11,500 SH Call SOLE   11,500 0 0
CHEVRON CORP NEW COM 166764950   256 36,300 SH Put SOLE   36,300 0 0
CIENA CORP COM 171779909   45 15,000 SH Call SOLE   15,000 0 0
CISCO SYS INC COM 17275R952   1,233 632,400 SH Put SOLE   632,400 0 0
CISCO SYS INC COM 17275R902   2,555 261,700 SH Call SOLE   261,700 0 0
CITIGROUP INC COM 172967954   355 86,200 SH Put SOLE   86,200 0 0
CITIGROUP INC COM 172967904   98 15,300 SH Call SOLE   15,300 0 0
COCA COLA CO COM 191216950   107 104,000 SH Put SOLE   104,000 0 0
COCA COLA CO COM 191216900   472 137,500 SH Call SOLE   137,500 0 0
COLGATE PALMOLIVE CO COM 194162953   75 102,400 SH Put SOLE   102,400 0 0
COMCAST CORP NEW COM 20030N951   63 193,000 SH Put SOLE   193,000 0 0
CORNING INC COM 219350905   204 30,000 SH Call SOLE   30,000 0 0
CTRIP COM INTL LTD COM 22943F900   690 100,000 SH Call SOLE   100,000 0 0
CTRIP COM INTL LTD COM 22943F950   138 50,000 SH Put SOLE   50,000 0 0
CVS HEALTH CORP COM 126650950   556 47,900 SH Put SOLE   47,900 0 0
D R HORTON INC COM 23331A959   53 42,000 SH Put SOLE   42,000 0 0
DANAHER CORPORATION COM 235851902   324 15,000 SH Call SOLE   15,000 0 0
DEERE & CO COM 244199905   237 14,300 SH Call SOLE   14,300 0 0
DELTA AIR LINES INC DEL COM 247361952   1,269 337,800 SH Put SOLE   337,800 0 0
DELTA AIR LINES INC DEL COM 247361902   703 102,300 SH Call SOLE   102,300 0 0
DEUTSCHE BANK AG COM D18190958   42,764 7,429,112 SH Put SOLE   7,429,112 0 0
DEUTSCHE BANK AG COM D18190908   849 4,924,532 SH Call SOLE   4,924,532 0 0
DEVON ENERGY CORP NEW COM 25179M953   718 149,500 SH Put SOLE   149,500 0 0
DEVON ENERGY CORP NEW COM 25179M903   245 97,000 SH Call SOLE   97,000 0 0
DIAMONDBACK ENERGY INC COM 25278X959   794 36,500 SH Put SOLE   36,500 0 0
DISNEY WALT CO COM 254687956   385 109,200 SH Put SOLE   109,200 0 0
DISNEY WALT CO COM 254687906   497 38,500 SH Call SOLE   38,500 0 0
ELECTRONIC ARTS INC COM 285512959   4,994 461,900 SH Put SOLE   461,900 0 0
ELECTRONIC ARTS INC COM 285512909   2,870 198,900 SH Call SOLE   198,900 0 0
EOG RES INC COM 26875P901   10 8,400 SH Call SOLE   8,400 0 0
ETSY INC COM 29786A906   86 30,000 SH Call SOLE   30,000 0 0
EXPEDIA GROUP INC COM 30212P953   115 23,000 SH Put SOLE   23,000 0 0
EXXON MOBIL CORP COM 30231G902   141 109,900 SH Call SOLE   109,900 0 0
EXXON MOBIL CORP COM 30231G952   334 95,000 SH Put SOLE   95,000 0 0
F5 NETWORKS INC COM 315616952   1,361 49,800 SH Put SOLE   49,800 0 0
F5 NETWORKS INC COM 315616902   23 7,200 SH Call SOLE   7,200 0 0
FACEBOOK INC COM 30303M902   4,454 100,000 SH Call SOLE   100,000 0 0
FACEBOOK INC COM 30303M952   469 85,800 SH Put SOLE   85,800 0 0
FERRARI N V COM N3167Y953   19 50,000 SH Put SOLE   50,000 0 0
FIREEYE INC COM 31816Q951   525 172,100 SH Put SOLE   172,100 0 0
FIRST DATA CORP NEW COM 32008D906   2,645 363,000 SH Call SOLE   363,000 0 0
FIRST DATA CORP NEW COM 32008D956   232 312,400 SH Put SOLE   312,400 0 0
FIRST SOLAR INC COM 336433957   251 142,000 SH Put SOLE   142,000 0 0
FORD MTR CO DEL COM 345370900   2,693 2,677,300 SH Call SOLE   2,677,300 0 0
FORD MTR CO DEL COM 345370950   2,032 2,084,800 SH Put SOLE   2,084,800 0 0
FREEPORT-MCMORAN INC COM 35671D907   4,784 3,916,800 SH Call SOLE   3,916,800 0 0
FREEPORT-MCMORAN INC COM 35671D957   2,916 1,158,600 SH Put SOLE   1,158,600 0 0
GAP INC COM 364760958   398 50,500 SH Put SOLE   50,500 0 0
GENERAL ELECTRIC CO COM 369604903   340 1,000,000 SH Call SOLE   1,000,000 0 0
GENERAL ELECTRIC CO COM 369604953   450 1,000,000 SH Put SOLE   1,000,000 0 0
GENERAL MLS INC COM 370334954   43 53,600 SH Put SOLE   53,600 0 0
GENERAL MTRS CO COM 37045V950   2,224 1,097,800 SH Put SOLE   1,097,800 0 0
GENERAL MTRS CO COM 37045V900   255 95,400 SH Call SOLE   95,400 0 0
GILEAD SCIENCES INC COM 375558953   697 125,000 SH Put SOLE   125,000 0 0
GILEAD SCIENCES INC COM 375558903   404 61,900 SH Call SOLE   61,900 0 0
GOODYEAR TIRE & RUBR CO COM 382550901   6 55,200 SH Call SOLE   55,200 0 0
HALLIBURTON CO COM 406216951   1,455 150,000 SH Put SOLE   150,000 0 0
HARLEY DAVIDSON INC COM 412822958   244 32,500 SH Put SOLE   32,500 0 0
HERTZ GLOBAL HLDGS INC COM 42806J956   300 120,000 SH Put SOLE   120,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C909   11 9,100 SH Call SOLE   9,100 0 0
HOLLYFRONTIER CORP COM 436106908   308 77,600 SH Call SOLE   77,600 0 0
HOLLYFRONTIER CORP COM 436106958   185 50,000 SH Put SOLE   50,000 0 0
HP INC COM 40434L905   1,162 700,600 SH Call SOLE   700,600 0 0
HP INC COM 40434L955   1,282 385,300 SH Put SOLE   385,300 0 0
INTEL CORP COM 458140900   2,258 962,000 SH Call SOLE   962,000 0 0
INTEL CORP COM 458140950   4,718 1,146,100 SH Put SOLE   1,146,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200951   987 84,400 SH Put SOLE   84,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200901   123 6,000 SH Call SOLE   6,000 0 0
INTUIT COM 461202903   506 20,900 SH Call SOLE   20,900 0 0
INTUITIVE SURGICAL INC COM 46120E952   127 2,400 SH Put SOLE   2,400 0 0
INTUITIVE SURGICAL INC COM 46120E902   104 3,300 SH Call SOLE   3,300 0 0
IQIYI INC COM 46267X908   79 74,800 SH Call SOLE   74,800 0 0
ISHARES INC COM 464286950   259 340,100 SH Put SOLE   340,100 0 0
ISHARES TR COM 464287954   2,823 900,000 SH Put SOLE   900,000 0 0
JD COM INC COM 47215P906   5,311 1,112,700 SH Call SOLE   1,112,700 0 0
JD COM INC COM 47215P956   2,458 538,200 SH Put SOLE   538,200 0 0
JOHNSON & JOHNSON COM 478160954   670 108,300 SH Put SOLE   108,300 0 0
JPMORGAN CHASE & CO COM 46625H950   1,414 251,900 SH Put SOLE   251,900 0 0
JPMORGAN CHASE & CO COM 46625H900   32 50,000 SH Call SOLE   50,000 0 0
KELLOGG CO COM 487836908   3 15,200 SH Call SOLE   15,200 0 0
KKR & CO INC COM 48251W904   52 41,500 SH Call SOLE   41,500 0 0
KRAFT HEINZ CO COM 500754956   3,522 123,300 SH Put SOLE   123,300 0 0
KRAFT HEINZ CO COM 500754906   1 20,000 SH Call SOLE   20,000 0 0
L BRANDS INC COM 501797954   1,040 152,700 SH Put SOLE   152,700 0 0
LAM RESEARCH CORP COM 512807958   1,183 96,100 SH Put SOLE   96,100 0 0
LAM RESEARCH CORP COM 512807908   438 15,000 SH Call SOLE   15,000 0 0
LAS VEGAS SANDS CORP COM 517834957   252 31,500 SH Put SOLE   31,500 0 0
LILLY ELI & CO COM 532457958   13 25,000 SH Put SOLE   25,000 0 0
LILLY ELI & CO COM 532457908   771 44,400 SH Call SOLE   44,400 0 0
LOGITECH INTL S A COM H50430952   194 200,000 SH Put SOLE   200,000 0 0
LOGITECH INTL S A COM H50430902   645 155,000 SH Call SOLE   155,000 0 0
MACYS INC COM 55616P954   4,994 503,800 SH Put SOLE   503,800 0 0
MACYS INC COM 55616P904   169 216,800 SH Call SOLE   216,800 0 0
MALLINCKRODT PUB LTD CO COM G5785G907   40 30,000 SH Call SOLE   30,000 0 0
MARATHON PETE CORP COM 56585A952   239 8,000 SH Put SOLE   8,000 0 0
MASTERCARD INC COM 57636Q904   26,148 526,900 SH Call SOLE   526,900 0 0
MASTERCARD INC COM 57636Q954   657 210,500 SH Put SOLE   210,500 0 0
MATTEL INC COM 577081952   22 19,600 SH Put SOLE   19,600 0 0
MCDONALDS CORP COM 580135951   263 80,500 SH Put SOLE   80,500 0 0
MCDONALDS CORP COM 580135901   432 14,500 SH Call SOLE   14,500 0 0
MEDTRONIC PLC COM G5960L953   32 10,000 SH Put SOLE   10,000 0 0
MERCK & CO INC COM 58933Y905   1,467 136,000 SH Call SOLE   136,000 0 0
MERCK & CO INC COM 58933Y955   8 46,500 SH Put SOLE   46,500 0 0
METLIFE INC COM 59156R958   962 558,500 SH Put SOLE   558,500 0 0
METLIFE INC COM 59156R908   303 50,000 SH Call SOLE   50,000 0 0
MGM RESORTS INTERNATIONAL COM 552953951   132 83,600 SH Put SOLE   83,600 0 0
MICRON TECHNOLOGY INC COM 595112903   2,832 564,200 SH Call SOLE   564,200 0 0
MICRON TECHNOLOGY INC COM 595112953   3,206 390,300 SH Put SOLE   390,300 0 0
MICROSOFT CORP COM 594918954   731 316,900 SH Put SOLE   316,900 0 0
MICROSOFT CORP COM 594918904   2,667 159,700 SH Call SOLE   159,700 0 0
MOMO INC COM 60879B907   1,271 110,000 SH Call SOLE   110,000 0 0
MONDELEZ INTL INC COM 609207955   21 112,600 SH Put SOLE   112,600 0 0
MONDELEZ INTL INC COM 609207905   280 32,000 SH Call SOLE   32,000 0 0
MORGAN STANLEY COM 617446908   372 153,400 SH Call SOLE   153,400 0 0
MORGAN STANLEY COM 617446958   294 35,000 SH Put SOLE   35,000 0 0
NETAPP INC COM 64110D954   170 15,900 SH Put SOLE   15,900 0 0
NETEASE INC COM 64110W952   2,611 12,500 SH Put SOLE   12,500 0 0
NETFLIX INC COM 64110L956   802 57,500 SH Put SOLE   57,500 0 0
NETFLIX INC COM 64110L906   2,578 50,400 SH Call SOLE   50,400 0 0
NEWMONT GOLDCORP CORPORATION COM 651639956   1,131 877,700 SH Put SOLE   877,700 0 0
NEWMONT GOLDCORP CORPORATION COM 651639906   100 45,000 SH Call SOLE   45,000 0 0
NIKE INC COM 654106953   1,403 257,200 SH Put SOLE   257,200 0 0
NIKE INC COM 654106903   265 39,200 SH Call SOLE   39,200 0 0
NVIDIA CORP COM 67066G904   8,123 365,400 SH Call SOLE   365,400 0 0
NVIDIA CORP COM 67066G954   9,568 159,000 SH Put SOLE   159,000 0 0
ORACLE CORP COM 68389X905   264 20,700 SH Call SOLE   20,700 0 0
PALO ALTO NETWORKS INC COM 697435955   260 17,600 SH Put SOLE   17,600 0 0
PAYPAL HLDGS INC COM 70450Y903   1,774 157,500 SH Call SOLE   157,500 0 0
PERRIGO CO PLC COM G97822903   376 43,900 SH Call SOLE   43,900 0 0
PERRIGO CO PLC COM G97822953   889 40,500 SH Put SOLE   40,500 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V908   864 550,000 SH Call SOLE   550,000 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V958   409 326,300 SH Put SOLE   326,300 0 0
PFIZER INC COM 717081953   1,355 578,700 SH Put SOLE   578,700 0 0
PFIZER INC COM 717081903   514 225,000 SH Call SOLE   225,000 0 0
PHILIP MORRIS INTL INC COM 718172959   3,373 418,500 SH Put SOLE   418,500 0 0
PHILIP MORRIS INTL INC COM 718172909   1,264 159,000 SH Call SOLE   159,000 0 0
PHILLIPS 66 COM 718546954   89 13,500 SH Put SOLE   13,500 0 0
PIONEER NAT RES CO COM 723787907   448 35,000 SH Call SOLE   35,000 0 0
PIONEER NAT RES CO COM 723787957   354 16,400 SH Put SOLE   16,400 0 0
PLAINS ALL AMERN PIPELINE L COM 726503905   205 100,000 SH Call SOLE   100,000 0 0
PLAINS ALL AMERN PIPELINE L COM 726503955   310 100,000 SH Put SOLE   100,000 0 0
PROCTER AND GAMBLE CO COM 742718959   82 116,800 SH Put SOLE   116,800 0 0
PROCTER AND GAMBLE CO COM 742718909   770 27,500 SH Call SOLE   27,500 0 0
QUALCOMM INC COM 747525903   4,061 189,500 SH Call SOLE   189,500 0 0
QUALCOMM INC COM 747525953   1,016 264,700 SH Put SOLE   264,700 0 0
RALPH LAUREN CORP COM 751212901   402 18,800 SH Call SOLE   18,800 0 0
RALPH LAUREN CORP COM 751212951   249 9,900 SH Put SOLE   9,900 0 0
REGENERON PHARMACEUTICALS COM 75886F907   1,366 38,800 SH Call SOLE   38,800 0 0
REGENERON PHARMACEUTICALS COM 75886F957   398 15,000 SH Put SOLE   15,000 0 0
SALESFORCE COM INC COM 79466L902   1,501 60,000 SH Call SOLE   60,000 0 0
SCHLUMBERGER LTD COM 806857958   4,228 160,500 SH Put SOLE   160,500 0 0
SEAGATE TECHNOLOGY PLC COM G7945M957   5,876 1,019,000 SH Put SOLE   1,019,000 0 0
SEAGATE TECHNOLOGY PLC COM G7945M907   1,880 421,500 SH Call SOLE   421,500 0 0
SELECT SECTOR SPDR TR COM 81369Y955   15 25,000 SH Put SOLE   25,000 0 0
SHOPIFY INC COM 82509L957   372 90,000 SH Put SOLE   90,000 0 0
SHOPIFY INC COM 82509L907   370 10,000 SH Call SOLE   10,000 0 0
SINA CORP COM G81477954   296 7,500 SH Put SOLE   7,500 0 0
SNAP INC COM 83304A906   2,726 740,000 SH Call SOLE   740,000 0 0
SNAP INC COM 83304A956   405 399,000 SH Put SOLE   399,000 0 0
SPDR GOLD TRUST COM 78463V957   10 500,000 SH Put SOLE   500,000 0 0
SQUARE INC COM 852234903   114 20,000 SH Call SOLE   20,000 0 0
STARBUCKS CORP COM 855244959   58 236,900 SH Put SOLE   236,900 0 0
STARBUCKS CORP COM 855244909   1,013 71,300 SH Call SOLE   71,300 0 0
SYMANTEC CORP COM 871503958   211 216,400 SH Put SOLE   216,400 0 0
SYMANTEC CORP COM 871503908   880 134,200 SH Call SOLE   134,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054909   23 2,500 SH Call SOLE   2,500 0 0
TAPESTRY INC COM 876030907   34 10,100 SH Call SOLE   10,100 0 0
TAPESTRY INC COM 876030957   7 1,200 SH Put SOLE   1,200 0 0
TATA MTRS LTD COM 876568902   0 150,000 SH Call SOLE   150,000 0 0
TATA MTRS LTD COM 876568952   825 150,000 SH Put SOLE   150,000 0 0
TESLA INC COM 88160R951   28,521 481,500 SH Put SOLE   481,500 0 0
TESLA INC COM 88160R901   3,244 205,800 SH Call SOLE   205,800 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624909   8 250,000 SH Call SOLE   250,000 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624959   392 57,700 SH Put SOLE   57,700 0 0
TRIPADVISOR INC COM 896945951   229 47,800 SH Put SOLE   47,800 0 0
TRIPADVISOR INC COM 896945901   44 21,000 SH Call SOLE   21,000 0 0
TWITTER INC COM 90184L902   361 107,500 SH Call SOLE   107,500 0 0
TWITTER INC COM 90184L952   204 70,600 SH Put SOLE   70,600 0 0
TYSON FOODS INC COM 902494953   3 2,900 SH Put SOLE   2,900 0 0
U S SILICA HLDGS INC COM 90346E903   9 45,000 SH Call SOLE   45,000 0 0
U S SILICA HLDGS INC COM 90346E953   115 7,500 SH Put SOLE   7,500 0 0
ULTA BEAUTY INC COM 90384S953   21 5,500 SH Put SOLE   5,500 0 0
UNDER ARMOUR INC COM 904311957   430 447,800 SH Put SOLE   447,800 0 0
UNDER ARMOUR INC COM 904311907   348 48,300 SH Call SOLE   48,300 0 0
UNION PACIFIC CORP COM 907818908   98 10,000 SH Call SOLE   10,000 0 0
UNITED PARCEL SERVICE INC COM 911312956   286 27,500 SH Put SOLE   27,500 0 0
UNITED PARCEL SERVICE INC COM 911312906   183 23,400 SH Call SOLE   23,400 0 0
UNITED STATES STL CORP NEW COM 912909958   3,593 306,600 SH Put SOLE   306,600 0 0
UNITED STATES STL CORP NEW COM 912909908   38 19,000 SH Call SOLE   19,000 0 0
VALE S A COM 91912E955   169 347,700 SH Put SOLE   347,700 0 0
VALE S A COM 91912E905   188 250,000 SH Call SOLE   250,000 0 0
VALERO ENERGY CORP NEW COM 91913Y950   1,368 67,700 SH Put SOLE   67,700 0 0
VALERO ENERGY CORP NEW COM 91913Y900   184 18,800 SH Call SOLE   18,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V954   94 36,200 SH Put SOLE   36,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V904   140 22,300 SH Call SOLE   22,300 0 0
VIACOM INC NEW COM 92553P951   300 300,000 SH Put SOLE   300,000 0 0
VISA INC COM 92826C909   3,099 85,000 SH Call SOLE   85,000 0 0
VULCAN MATLS CO COM 929160959   43 15,400 SH Put SOLE   15,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427908   19 40,000 SH Call SOLE   40,000 0 0
WALMART INC COM 931142953   641 246,300 SH Put SOLE   246,300 0 0
WALMART INC COM 931142903   975 75,800 SH Call SOLE   75,800 0 0
WEIBO CORP COM 948596901   10 52,100 SH Call SOLE   52,100 0 0
WEIBO CORP COM 948596951   2,075 48,300 SH Put SOLE   48,300 0 0
WELLS FARGO CO NEW COM 949746901   300 163,700 SH Call SOLE   163,700 0 0
WELLS FARGO CO NEW COM 949746951   521 91,900 SH Put SOLE   91,900 0 0
WESTERN DIGITAL CORP COM 958102905   2,418 221,900 SH Call SOLE   221,900 0 0
WESTERN DIGITAL CORP COM 958102955   2,865 129,000 SH Put SOLE   129,000 0 0
WISDOMTREE TR COM 97717W952   189 140,000 SH Put SOLE   140,000 0 0
WYNN RESORTS LTD COM 983134957   319 14,300 SH Put SOLE   14,300 0 0
WYNN RESORTS LTD COM 983134907   50 10,400 SH Call SOLE   10,400 0 0
XEROX CORP COM 984121958   566 756,000 SH Put SOLE   756,000 0 0
XEROX CORP COM 984121908   3,974 441,000 SH Call SOLE   441,000 0 0
XILINX INC COM 983919901   360 25,000 SH Call SOLE   25,000 0 0
YAMANA GOLD INC COM 98462Y950   46 130,000 SH Put SOLE   130,000 0 0
YAMANA GOLD INC COM 98462Y900   1 3,100 SH Call SOLE   3,100 0 0
YANDEX N V COM N97284908   855 150,000 SH Call SOLE   150,000 0 0
YUM BRANDS INC COM 988498901   377 25,000 SH Call SOLE   25,000 0 0
YY INC COM 98426T956   10,309 579,400 SH Put SOLE   579,400 0 0
YY INC COM 98426T906   2,015 186,300 SH Call SOLE   186,300 0 0
ZYNGA INC COM 98986T908   4 21,000 SH Call SOLE   21,000 0 0