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   9,143 1,058,191 SH   SOLE   1,058,191 0 0
3M CO COM 88579Y101   20,104 85,415 SH   SOLE   85,415 0 0
ABB LTD SPONSORED ADR 000375204   434 16,181 SH   SOLE   16,181 0 0
ABBOTT LABS COM 002824100   19,136 335,312 SH   SOLE   335,312 0 0
ABBVIE INC COM 00287Y109   7,395 76,467 SH   SOLE   76,467 0 0
ABERCROMBIE & FITCH CO CL A 002896207   7,273 417,245 SH   SOLE   417,245 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,458 61,781 SH   SOLE   61,781 0 0
ACTIVISION BLIZZARD INC COM 00507V109   16,366 258,459 SH   SOLE   258,459 0 0
ACUITY BRANDS INC COM 00508Y102   878 4,991 SH   SOLE   4,991 0 0
ADOBE SYS INC COM 00724F101   12,636 72,104 SH   SOLE   72,104 0 0
ADVANCED MICRO DEVICES INC COM 007903107   35,256 3,429,565 SH   SOLE   3,429,565 0 0
AERCAP HOLDINGS NV SHS N00985106   227 4,311 SH   SOLE   4,311 0 0
AES CORP COM 00130H105   453 41,834 SH   SOLE   41,834 0 0
AETNA INC NEW COM 00817Y108   560 3,106 SH   SOLE   3,106 0 0
AFLAC INC COM 001055102   1,278 14,556 SH   SOLE   14,556 0 0
AGCO CORP COM 001084102   463 6,488 SH   SOLE   6,488 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,103 16,476 SH   SOLE   16,476 0 0
AGNC INVT CORP COM 00123Q104   3,559 176,285 SH   SOLE   176,285 0 0
AGNICO EAGLE MINES LTD COM 008474108   9,761 211,375 SH   SOLE   211,375 0 0
AGRIUM INC COM 008916108   958 8,330 SH   SOLE   8,330 0 0
AIR PRODS & CHEMS INC COM 009158106   711 4,332 SH   SOLE   4,332 0 0
AK STL HLDG CORP COM 001547108   3,308 584,423 SH   SOLE   584,423 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   37,983 583,988 SH   SOLE   583,988 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,445 221,975 SH   SOLE   221,975 0 0
ALASKA AIR GROUP INC COM 011659109   1,724 23,447 SH   SOLE   23,447 0 0
ALBEMARLE CORP COM 012653101   16,845 131,718 SH   SOLE   131,718 0 0
ALCOA CORP COM 013872106   6,595 122,427 SH   SOLE   122,427 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   17,859 149,339 SH   SOLE   149,339 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   512,767 2,973,770 SH   SOLE   2,973,770 0 0
ALIGN TECHNOLOGY INC COM 016255101   11,152 50,192 SH   SOLE   50,192 0 0
ALIO GOLD INC COM 01627X108   178 48,510 SH   SOLE   48,510 0 0
ALLERGAN PLC SHS G0177J108   31,334 191,554 SH   SOLE   191,554 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   265 1,044 SH   SOLE   1,044 0 0
ALLSTATE CORP COM 020002101   1,364 13,024 SH   SOLE   13,024 0 0
ALPHABET INC CAP STK CL A 02079K305   126,350 119,945 SH   SOLE   119,249 0 696
ALPHABET INC CAP STK CL C 02079K107   114,200 109,136 SH   SOLE   109,136 0 0
ALTABA INC COM 021346101   75,497 1,080,847 SH   SOLE   1,080,847 0 0
ALTRIA GROUP INC COM 02209S103   119,114 1,668,024 SH   SOLE   1,668,024 0 0
AMAZON COM INC COM 023135106   491,877 420,598 SH   SOLE   420,196 0 402
AMBEV SA SPONSORED ADR 02319V103   715 110,749 SH   SOLE   110,749 0 0
AMDOCS LTD SHS G02602103   766 11,695 SH   SOLE   11,695 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   11,006 211,532 SH   SOLE   211,532 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   341 20,000 SH   SOLE   20,000 0 0
AMERICAN ELEC PWR INC COM 025537101   3,651 49,620 SH   SOLE   49,620 0 0
AMERICAN EXPRESS CO COM 025816109   36,023 362,735 SH   SOLE   362,735 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   11,304 189,727 SH   SOLE   189,727 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,132 7,935 SH   SOLE   7,935 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,061 22,523 SH   SOLE   22,523 0 0
AMERIPRISE FINL INC COM 03076C106   310 1,832 SH   SOLE   1,832 0 0
AMETEK INC NEW COM 031100100   493 6,801 SH   SOLE   6,801 0 0
AMGEN INC COM 031162100   20,724 119,170 SH   SOLE   119,170 0 0
AMPHENOL CORP NEW CL A 032095101   905 10,312 SH   SOLE   10,312 0 0
AMTRUST FINL SVCS INC COM 032359309   187 18,537 SH   SOLE   18,537 0 0
ANADARKO PETE CORP COM 032511107   16,666 310,695 SH   SOLE   310,695 0 0
ANALOG DEVICES INC COM 032654105   419 4,708 SH   SOLE   4,708 0 0
ANDEAVOR COM 03349M105   7,393 64,661 SH   SOLE   64,661 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206   4,428 434,590 SH   SOLE   434,590 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   4,754 42,612 SH   SOLE   42,612 0 0
ANTHEM INC COM 036752103   657 2,919 SH   SOLE   2,919 0 0
AON PLC SHS CL A G0408V102   769 5,742 SH   SOLE   5,742 0 0
APACHE CORP COM 037411105   4,500 106,592 SH   SOLE   106,592 0 0
APPLE INC COM 037833100   211,699 1,250,953 SH   SOLE   1,250,953 0 0
APPLIED MATLS INC COM 038222105   12,527 245,058 SH   SOLE   245,058 0 0
AQUA AMERICA INC COM 03836W103   525 13,384 SH   SOLE   13,384 0 0
ARCH CAP GROUP LTD ORD G0450A105   941 10,367 SH   SOLE   10,367 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,024 100,409 SH   SOLE   100,409 0 0
ARCONIC INC COM 03965L100   7,199 264,174 SH   SOLE   264,174 0 0
ASANKO GOLD INC COM 04341Y105   39 55,043 SH   SOLE   55,043 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   311 1,787 SH   SOLE   1,787 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,515 43,656 SH   SOLE   43,656 0 0
AT&T INC COM 00206R102   82,849 2,130,897 SH   SOLE   2,130,897 0 0
AUTODESK INC COM 052769106   2,757 26,302 SH   SOLE   26,302 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,464 12,490 SH   SOLE   12,490 0 0
AUTOZONE INC COM 053332102   7,632 10,728 SH   SOLE   10,728 0 0
AVALONBAY CMNTYS INC COM 053484101   1,422 7,969 SH   SOLE   7,969 0 0
AVERY DENNISON CORP COM 053611109   1,219 10,617 SH   SOLE   10,617 0 0
AVIS BUDGET GROUP COM 053774105   237 5,406 SH   SOLE   5,406 0 0
AVON PRODS INC COM 054303102   7,551 3,512,139 SH   SOLE   3,512,139 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109   906 18,028 SH   SOLE   18,028 0 0
B2GOLD CORP COM 11777Q209   1,525 492,040 SH   SOLE   492,040 0 0
BAIDU INC SPON ADR REP A 056752108   65,012 277,582 SH   SOLE   277,582 0 0
BAKER HUGHES A GE CO CL A 05722G100   6,579 207,935 SH   SOLE   207,935 0 0
BALL CORP COM 058498106   361 9,541 SH   SOLE   9,541 0 0
BALLARD PWR SYS INC NEW COM 058586108   588 133,324 SH   SOLE   133,324 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,197 214,538 SH   SOLE   214,538 0 0
BANCO MACRO SA SPON ADR B 05961W105   661 5,700 SH   SOLE   5,700 0 0
BANK AMER CORP COM 060505104   134,525 4,557,087 SH   SOLE   4,557,087 0 0
BANK MONTREAL QUE COM 063671101   9,063 113,260 SH   SOLE   113,260 0 0
BANK N S HALIFAX COM 064149107   2,567 39,784 SH   SOLE   39,784 0 0
BANK NEW YORK MELLON CORP COM 064058100   935 17,355 SH   SOLE   17,355 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422   4,296 153,881 SH   SOLE   153,881 0 0
BARCLAYS PLC ADR 06738E204   748 68,589 SH   SOLE   68,589 0 0
BARRICK GOLD CORP COM 067901108   119,189 8,236,942 SH   SOLE   8,236,942 0 0
BAXTER INTL INC COM 071813109   1,555 24,059 SH   SOLE   24,059 0 0
BAYTEX ENERGY CORP COM 07317Q105   891 297,055 SH   SOLE   297,055 0 0
BB&T CORP COM 054937107   321 6,447 SH   SOLE   6,447 0 0
BCE INC COM NEW 05534B760   52,225 1,087,804 SH   SOLE   1,087,804 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   876 45,621 SH   SOLE   45,621 0 0
BECTON DICKINSON & CO COM 075887109   7,373 34,445 SH   SOLE   34,445 0 0
BED BATH & BEYOND INC COM 075896100   662 30,116 SH   SOLE   30,116 0 0
BERKLEY W R CORP COM 084423102   916 12,784 SH   SOLE   12,784 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,464 113,331 SH   SOLE   113,331 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   8,928 30 SH   SOLE   30 0 0
BEST BUY INC COM 086516101   9,070 132,473 SH   SOLE   132,473 0 0
BHP BILLITON LTD SPONSORED ADR 088606108   281 6,107 SH   SOLE   6,107 0 0
BIOGEN INC COM 09062X103   30,271 95,023 SH   SOLE   95,023 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   628 7,045 SH   SOLE   7,045 0 0
BIOVERATIV INC COM 09075E100   626 11,613 SH   SOLE   11,613 0 0
BLACKBERRY LTD COM 09228F103   1,606 143,750 SH   SOLE   143,750 0 0
BLACKROCK INC COM 09247X101   3,705 7,213 SH   SOLE   7,213 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   8,296 259,101 SH   SOLE   259,101 0 0
BLOCK H & R INC COM 093671105   1,236 47,154 SH   SOLE   47,154 0 0
BLUEBIRD BIO INC COM 09609G100   1,466 8,233 SH   SOLE   8,233 0 0
BOEING CO COM 097023105   63,265 214,524 SH   SOLE   214,524 0 0
BORGWARNER INC COM 099724106   309 6,054 SH   SOLE   6,054 0 0
BOSTON SCIENTIFIC CORP COM 101137107   515 20,775 SH   SOLE   20,775 0 0
BOX INC CL A 10316T104   942 44,591 SH   SOLE   44,591 0 0
BP PLC SPONSORED ADR 055622104   4,842 115,203 SH   SOLE   115,203 0 0
BRF SA SPONSORED ADR 10552T107   188 16,684 SH   SOLE   16,684 0 0
BRIGHTHOUSE FINL INC COM 10922N103   633 10,802 SH   SOLE   10,802 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   33,205 541,856 SH   SOLE   541,856 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   24,954 372,496 SH   SOLE   372,496 0 0
BROADCOM LTD SHS Y09827109   23,254 90,517 SH   SOLE   88,825 0 1,692
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,566 17,286 SH   SOLE   17,286 0 0
BROWN FORMAN CORP CL B 115637209   1,274 18,555 SH   SOLE   18,555 0 0
BUFFALO WILD WINGS INC COM 119848109   999 6,391 SH   SOLE   6,391 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   327 3,672 SH   SOLE   3,672 0 0
CABOT OIL & GAS CORP COM 127097103   3,147 110,029 SH   SOLE   110,029 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   245 5,863 SH   SOLE   5,863 0 0
CAE INC COM 124765108   898 48,401 SH   SOLE   48,401 0 0
CALIFORNIA RES CORP COM NEW 13057Q206   6,600 339,498 SH   SOLE   339,498 0 0
CAMECO CORP COM 13321L108   4,479 485,226 SH   SOLE   485,226 0 0
CAMPBELL SOUP CO COM 134429109   1,375 28,580 SH   SOLE   28,580 0 0
CANADIAN NAT RES LTD COM 136385101   571 15,999 SH   SOLE   15,999 0 0
CANADIAN NATL RY CO COM 136375102   1,224 14,837 SH   SOLE   14,837 0 0
CANADIAN PAC RY LTD COM 13645T100   1,433 7,841 SH   SOLE   7,841 0 0
CAPITAL ONE FINL CORP COM 14040H105   428 4,296 SH   SOLE   4,296 0 0
CARDINAL HEALTH INC COM 14149Y108   1,038 16,947 SH   SOLE   16,947 0 0
CARMAX INC COM 143130102   225 3,503 SH   SOLE   3,503 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   11,644 175,436 SH   SOLE   175,436 0 0
CATERPILLAR INC DEL COM 149123101   16,476 104,557 SH   SOLE   104,557 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   1,234 9,907 SH   SOLE   9,907 0 0
CBS CORP NEW CL B 124857202   2,589 43,888 SH   SOLE   43,888 0 0
CDK GLOBAL INC COM 12508E101   894 12,541 SH   SOLE   12,541 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101   37,904 389,121 SH   SOLE   389,121 0 0
CELGENE CORP COM 151020104   46,736 447,833 SH   SOLE   447,833 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   346 46,198 SH   SOLE   46,198 0 0
CENOVUS ENERGY INC COM 15135U109   277 30,353 SH   SOLE   30,353 0 0
CENTENE CORP DEL COM 15135B101   417 4,131 SH   SOLE   4,131 0 0
CENTERPOINT ENERGY INC COM 15189T107   525 18,504 SH   SOLE   18,504 0 0
CENTURYLINK INC COM 156700106   13,295 797,091 SH   SOLE   797,091 0 0
CERNER CORP COM 156782104   4,551 67,530 SH   SOLE   67,530 0 0
CF INDS HLDGS INC COM 125269100   4,740 111,436 SH   SOLE   111,436 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,152 12,358 SH   SOLE   12,358 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   10,234 98,765 SH   SOLE   98,765 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,249 41,780 SH   SOLE   41,780 0 0
CHESAPEAKE ENERGY CORP COM 165167107   2,463 715,703 SH   SOLE   715,703 0 0
CHEVRON CORP NEW COM 166764100   15,589 124,522 SH   SOLE   124,522 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109   393 24,337 SH   SOLE   24,337 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   1,198 23,705 SH   SOLE   23,705 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,964 13,715 SH   SOLE   13,715 0 0
CHUBB LIMITED COM H1467J104   3,387 23,180 SH   SOLE   23,180 0 0
CHURCH & DWIGHT INC COM 171340102   640 12,766 SH   SOLE   12,766 0 0
CIENA CORP COM NEW 171779309   1,456 69,577 SH   SOLE   69,577 0 0
CIGNA CORPORATION COM 125509109   339 1,667 SH   SOLE   1,667 0 0
CIMAREX ENERGY CO COM 171798101   6,813 55,842 SH   SOLE   55,842 0 0
CINCINNATI FINL CORP COM 172062101   1,165 15,534 SH   SOLE   15,534 0 0
CINTAS CORP COM 172908105   747 4,794 SH   SOLE   4,794 0 0
CIRRUS LOGIC INC COM 172755100   7,358 141,890 SH   SOLE   141,890 0 0
CISCO SYS INC COM 17275R102   41,532 1,084,393 SH   SOLE   1,084,393 0 0
CITIGROUP INC COM NEW 172967424   54,263 729,238 SH   SOLE   729,238 0 0
CITIZENS FINL GROUP INC COM 174610105   216 5,152 SH   SOLE   5,152 0 0
CITRIX SYS INC COM 177376100   437 4,962 SH   SOLE   4,962 0 0
CLEVELAND CLIFFS INC COM 185899101   4,122 571,695 SH   SOLE   571,695 0 0
CLOROX CO DEL COM 189054109   316 2,124 SH   SOLE   2,124 0 0
CME GROUP INC COM CL A 12572Q105   12,467 85,358 SH   SOLE   85,358 0 0
CNX RESOURCES CORPORATION COM 12653C108   458 31,294 SH   SOLE   31,294 0 0
COCA COLA CO COM 191216100   64,561 1,407,177 SH   SOLE   1,407,177 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104   1,224 30,705 SH   SOLE   30,705 0 0
COEUR MNG INC COM NEW 192108504   1,984 264,512 SH   SOLE   264,512 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,859 26,170 SH   SOLE   26,170 0 0
COLGATE PALMOLIVE CO COM 194162103   16,020 212,326 SH   SOLE   212,326 0 0
COMCAST CORP NEW CL A 20030N101   34,082 850,989 SH   SOLE   813,621 0 37,368
COMERICA INC COM 200340107   318 3,663 SH   SOLE   3,663 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   481 45,988 SH   SOLE   45,988 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   3,179 225,790 SH   SOLE   225,790 0 0
CONAGRA BRANDS INC COM 205887102   762 20,239 SH   SOLE   20,239 0 0
CONCHO RES INC COM 20605P101   7,049 46,924 SH   SOLE   46,924 0 0
CONOCOPHILLIPS COM 20825C104   32,880 599,025 SH   SOLE   599,025 0 0
CONSOLIDATED EDISON INC COM 209115104   20,361 239,687 SH   SOLE   239,687 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,238 31,666 SH   SOLE   31,666 0 0
CONTINENTAL RESOURCES INC COM 212015101   5,297 100,000 SH   SOLE   100,000 0 0
COOPER COS INC COM NEW 216648402   289 1,561 SH   SOLE   1,561 0 0
COPA HOLDINGS SA CL A P31076105   2,020 15,066 SH   SOLE   15,066 0 0
CORNING INC COM 219350105   2,980 93,167 SH   SOLE   93,167 0 0
COSTCO WHSL CORP NEW COM 22160K105   817 4,392 SH   SOLE   4,392 0 0
COTY INC COM CL A 222070203   1,642 82,543 SH   SOLE   82,543 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   1,214 67,985 SH   SOLE   67,985 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688   780 70,000 SH   SOLE   70,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101   570 74,825 SH   SOLE   74,825 0 0
CRITEO S A SPONS ADS 226718104   235 9,032 SH   SOLE   9,032 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   358 3,222 SH   SOLE   3,222 0 0
CSX CORP COM 126408103   2,914 52,975 SH   SOLE   52,975 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100   20,334 461,092 SH   SOLE   461,092 0 0
CVS HEALTH CORP COM 126650100   10,354 142,811 SH   SOLE   142,811 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,627 63,458 SH   SOLE   63,458 0 0
D R HORTON INC COM 23331A109   449 8,793 SH   SOLE   8,793 0 0
DANAHER CORP DEL COM 235851102   11,509 123,993 SH   SOLE   123,993 0 0
DARDEN RESTAURANTS INC COM 237194105   220 2,286 SH   SOLE   2,286 0 0
DAVITA INC COM 23918K108   1,709 23,650 SH   SOLE   23,650 0 0
DEAN FOODS CO NEW COM NEW 242370203   584 50,552 SH   SOLE   50,552 0 0
DEERE & CO COM 244199105   2,966 18,948 SH   SOLE   18,948 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103   9,384 115,458 SH   SOLE   115,458 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,008 71,566 SH   SOLE   71,566 0 0
DENBURY RES INC COM NEW 247916208   41 18,756 SH   SOLE   18,756 0 0
DENISON MINES CORP COM 248356107   971 1,765,780 SH   SOLE   1,765,780 0 0
DENTSPLY SIRONA INC COM 24906P109   229 3,477 SH   SOLE   3,477 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   313,717 16,485,399 SH   SOLE   16,430,275 0 55,124
DEVON ENERGY CORP NEW COM 25179M103   623 15,040 SH   SOLE   15,040 0 0
DIAMONDBACK ENERGY INC COM 25278X109   11,552 91,500 SH   SOLE   91,500 0 0
DIEBOLD NXDF INC COM 253651103   294 17,958 SH   SOLE   17,958 0 0
DIGITAL RLTY TR INC COM 253868103   262 2,296 SH   SOLE   2,296 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   11,949 170,040 SH   SOLE   170,040 0 0
DIREXION SHS ETF TR DLY EMKT 3X NEW 25459Y470   106 11,700 SH   SOLE   11,700 0 0
DISCOVER FINL SVCS COM 254709108   770 10,008 SH   SOLE   10,008 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104   562 25,122 SH   SOLE   25,122 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302   269 12,724 SH   SOLE   12,724 0 0
DISH NETWORK CORP CL A 25470M109   1,490 31,203 SH   SOLE   31,203 0 0
DISNEY WALT CO COM DISNEY 254687106   39,718 369,436 SH   SOLE   369,236 0 200
DOLLAR TREE INC COM 256746108   1,066 9,932 SH   SOLE   9,932 0 0
DOMINION ENERGY INC COM 25746U109   3,745 46,206 SH   SOLE   46,206 0 0
DOVER CORP COM 260003108   249 2,466 SH   SOLE   2,466 0 0
DOWDUPONT INC COM 26078J100   12,938 181,661 SH   SOLE   181,661 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109   1,442 14,852 SH   SOLE   14,852 0 0
DR REDDYS LABS LTD ADR 256135203   612 16,282 SH   SOLE   16,282 0 0
DTE ENERGY CO COM 233331107   222 2,026 SH   SOLE   2,026 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   18,195 216,324 SH   SOLE   216,324 0 0
DUNKIN BRANDS GROUP INC COM 265504100   1,139 17,662 SH   SOLE   17,662 0 0
DXC TECHNOLOGY CO COM 23355L106   5,474 57,677 SH   SOLE   57,677 0 0
E TRADE FINANCIAL CORP COM NEW 269246401   694 13,996 SH   SOLE   13,996 0 0
EASTMAN CHEM CO COM 277432100   768 8,293 SH   SOLE   8,293 0 0
EATON CORP PLC SHS G29183103   751 9,504 SH   SOLE   9,464 0 40
EBAY INC COM 278642103   22,469 595,350 SH   SOLE   590,300 0 5,050
ECOLAB INC COM 278865100   2,923 21,782 SH   SOLE   21,782 0 0
EDISON INTL COM 281020107   312 4,936 SH   SOLE   4,936 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,356 20,901 SH   SOLE   20,901 0 0
ELDORADO GOLD CORP NEW COM 284902103   10,847 7,585,136 SH   SOLE   7,585,136 0 0
ELECTRONIC ARTS INC COM 285512109   12,004 114,254 SH   SOLE   114,254 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107   608 25,425 SH   SOLE   25,425 0 0
EMERSON ELEC CO COM 291011104   3,445 49,434 SH   SOLE   49,434 0 0
ENBRIDGE INC COM 29250N105   1,158 29,599 SH   SOLE   29,599 0 0
ENCANA CORP COM 292505104   751 56,330 SH   SOLE   56,330 0 0
ENDO INTL PLC SHS G30401106   3,334 430,178 SH   SOLE   430,178 0 0
ENERGY FUELS INC COM NEW 292671708   769 429,858 SH   SOLE   429,858 0 0
ENI S P A SPONSORED ADR 26874R108   425 12,806 SH   SOLE   12,806 0 0
ENSCO PLC SHS CLASS A G3157S106   60 10,209 SH   SOLE   10,209 0 0
ENTERGY CORP NEW COM 29364G103   8,659 106,386 SH   SOLE   106,386 0 0
ENVISION HEALTHCARE CORP COM 29414D100   838 24,247 SH   SOLE   24,247 0 0
EOG RES INC COM 26875P101   13,732 127,253 SH   SOLE   127,253 0 0
EQT CORP COM 26884L109   674 11,836 SH   SOLE   11,836 0 0
EQUINIX INC COM PAR $0.001 29444U700   1,097 2,421 SH   SOLE   2,421 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   567 8,895 SH   SOLE   8,895 0 0
ERICSSON ADR B SEK 10 294821608   563 84,210 SH   SOLE   84,210 0 0
EXELON CORP COM 30161N101   1,495 37,947 SH   SOLE   37,947 0 0
EXONE CO COM 302104104   125 14,865 SH   SOLE   14,865 0 0
EXPEDIA INC DEL COM NEW 30212P303   15,255 127,370 SH   SOLE   127,370 0 0
EXPEDITORS INTL WASH INC COM 302130109   527 8,141 SH   SOLE   8,141 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   1,272 17,040 SH   SOLE   17,040 0 0
EXXON MOBIL CORP COM 30231G102   60,760 726,450 SH   SOLE   726,450 0 0
F M C CORP COM NEW 302491303   2,870 30,318 SH   SOLE   30,318 0 0
F5 NETWORKS INC COM 315616102   2,924 22,285 SH   SOLE   22,285 0 0
FACEBOOK INC CL A 30303M102   205,177 1,162,741 SH   SOLE   1,162,651 0 90
FAIR ISAAC CORP COM 303250104   634 4,140 SH   SOLE   4,140 0 0
FASTENAL CO COM 311900104   754 13,782 SH   SOLE   13,782 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   263 1,981 SH   SOLE   1,981 0 0
FEDEX CORP COM 31428X106   15,129 60,629 SH   SOLE   58,682 0 1,947
FERRARI N V COM N3167Y103   24,916 237,659 SH   SOLE   237,659 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,039 11,046 SH   SOLE   11,046 0 0
FIREEYE INC COM 31816Q101   2,157 151,900 SH   SOLE   151,900 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   13,423 1,991,528 SH   SOLE   1,991,528 0 0
FIRST SOLAR INC COM 336433107   13,185 195,273 SH   SOLE   195,273 0 0
FIRSTENERGY CORP COM 337932107   228 7,458 SH   SOLE   7,458 0 0
FISERV INC COM 337738108   3,280 25,011 SH   SOLE   25,011 0 0
FITBIT INC CL A 33812L102   2,691 471,308 SH   SOLE   471,308 0 0
FLIR SYS INC COM 302445101   1,251 26,840 SH   SOLE   26,840 0 0
FOOT LOCKER INC COM 344849104   3,419 72,939 SH   SOLE   72,939 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   18,108 1,449,786 SH   SOLE   1,449,786 0 0
FORTIVE CORP COM 34959J108   2,668 36,879 SH   SOLE   36,879 0 0
FORTUNA SILVER MINES INC COM 349915108   671 128,634 SH   SOLE   128,634 0 0
FOSSIL GROUP INC COM 34988V106   4,178 537,667 SH   SOLE   537,667 0 0
FRANCO NEVADA CORP COM 351858105   1,506 18,839 SH   SOLE   18,839 0 0
FREEPORT-MCMORAN INC CL B 35671D857   41,567 2,192,366 SH   SOLE   2,192,366 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106   1,484 28,246 SH   SOLE   28,246 0 0
GAMESTOP CORP NEW CL A 36467W109   296 16,515 SH   SOLE   16,515 0 0
GAP INC DEL COM 364760108   6,012 176,508 SH   SOLE   176,508 0 0
GARMIN LTD SHS H2906T109   387 6,502 SH   SOLE   6,502 0 0
GENERAL DYNAMICS CORP COM 369550108   2,309 11,349 SH   SOLE   11,349 0 0
GENERAL ELECTRIC CO COM 369604103   114,669 6,571,274 SH   SOLE   6,571,274 0 0
GENERAL MLS INC COM 370334104   26,988 455,179 SH   SOLE   455,179 0 0
GENERAL MTRS CO COM 37045V100   21,751 530,653 SH   SOLE   530,653 0 0
GENPACT LIMITED SHS G3922B107   594 18,726 SH   SOLE   18,726 0 0
GENWORTH FINL INC COM CL A 37247D106   38 12,190 SH   SOLE   12,190 0 0
GERDAU S A SPON ADR REP PFD 373737105   1,045 280,934 SH   SOLE   280,934 0 0
GILEAD SCIENCES INC COM 375558103   29,774 415,601 SH   SOLE   415,601 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   5,971 168,346 SH   SOLE   168,346 0 0
GLOBAL PMTS INC COM 37940X102   233 2,329 SH   SOLE   2,329 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549   1,574 72,266 SH   SOLE   72,266 0 0
GLOBAL X FDS GLBX MSCI NORW 37950E747   138 10,508 SH   SOLE   10,508 0 0
GNC HLDGS INC COM CL A 36191G107   56 15,218 SH   SOLE   15,218 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106   2,614 607,834 SH   SOLE   607,834 0 0
GOLDCORP INC NEW COM 380956409   40,980 3,209,069 SH   SOLE   3,209,069 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   25,517 100,160 SH   SOLE   100,160 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   617 19,104 SH   SOLE   19,104 0 0
GOPRO INC CL A 38268T103   3,025 399,627 SH   SOLE   399,627 0 0
GRAINGER W W INC COM 384802104   951 4,025 SH   SOLE   4,025 0 0
GROUPE CGI INC CL A SUB VTG 39945C109   660 12,151 SH   SOLE   12,151 0 0
GROUPON INC COM 399473107   2,033 398,588 SH   SOLE   398,588 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100   1,087 16,500 SH   SOLE   16,500 0 0
HALCON RES CORP COM PAR NEW 40537Q605   82 10,799 SH   SOLE   10,799 0 0
HALLIBURTON CO COM 406216101   11,682 239,039 SH   SOLE   239,039 0 0
HANESBRANDS INC COM 410345102   494 23,641 SH   SOLE   23,641 0 0
HARLEY DAVIDSON INC COM 412822108   10,631 208,951 SH   SOLE   208,951 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300   1,612 861,952 SH   SOLE   861,952 0 0
HARRIS CORP DEL COM 413875105   454 3,207 SH   SOLE   3,207 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   277 4,921 SH   SOLE   4,921 0 0
HASBRO INC COM 418056107   2,406 26,469 SH   SOLE   26,469 0 0
HCA HEALTHCARE INC COM 40412C101   586 6,672 SH   SOLE   6,672 0 0
HCP INC COM 40414L109   3,260 125,017 SH   SOLE   125,017 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101   519 5,109 SH   SOLE   5,109 0 0
HECLA MNG CO COM 422704106   1,848 465,388 SH   SOLE   465,388 0 0
HELMERICH & PAYNE INC COM 423452101   687 10,632 SH   SOLE   10,632 0 0
HENRY JACK & ASSOC INC COM 426281101   1,556 13,302 SH   SOLE   13,302 0 0
HERBALIFE LTD COM USD SHS G4412G101   4,909 72,484 SH   SOLE   72,484 0 0
HERC HLDGS INC COM 42704L104   643 10,273 SH   SOLE   10,273 0 0
HERSHEY CO COM 427866108   863 7,603 SH   SOLE   7,603 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106   7,267 328,843 SH   SOLE   328,843 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,138 497,103 SH   SOLE   497,103 0 0
HOLLYFRONTIER CORP COM 436106108   358 6,981 SH   SOLE   6,981 0 0
HOME DEPOT INC COM 437076102   11,091 58,521 SH   SOLE   58,521 0 0
HONEYWELL INTL INC COM 438516106   85,400 556,858 SH   SOLE   556,858 0 0
HORMEL FOODS CORP COM 440452100   4,591 126,157 SH   SOLE   126,157 0 0
HP INC COM 40434L105   12,652 602,198 SH   SOLE   602,198 0 0
HUMANA INC COM 444859102   447 1,803 SH   SOLE   1,803 0 0
HUNT J B TRANS SVCS INC COM 445658107   913 7,943 SH   SOLE   7,943 0 0
HUNTINGTON BANCSHARES INC COM 446150104   340 23,369 SH   SOLE   23,369 0 0
IAMGOLD CORP COM 450913108   5,777 990,891 SH   SOLE   990,891 0 0
ICICI BK LTD ADR 45104G104   7,324 752,713 SH   SOLE   752,713 0 0
IDEXX LABS INC COM 45168D104   1,094 6,998 SH   SOLE   6,998 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,159 30,917 SH   SOLE   30,917 0 0
ILLUMINA INC COM 452327109   1,903 8,711 SH   SOLE   8,711 0 0
INCYTE CORP COM 45337C102   6,116 64,580 SH   SOLE   64,580 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,193 135,199 SH   SOLE   135,199 0 0
ING GROEP N V SPONSORED ADR 456837103   258 14,000 SH   SOLE   14,000 0 0
INGREDION INC COM 457187102   767 5,488 SH   SOLE   5,488 0 0
INTEL CORP COM 458140100   82,666 1,790,854 SH   SOLE   1,790,854 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   284 4,026 SH   SOLE   4,026 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   48,885 318,637 SH   SOLE   318,637 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   377 2,470 SH   SOLE   2,470 0 0
INTERPUBLIC GROUP COS INC COM 460690100   282 13,973 SH   SOLE   13,973 0 0
INTERXION HOLDING N.V SHS N47279109   616 10,452 SH   SOLE   10,452 0 0
INTL PAPER CO COM 460146103   472 8,153 SH   SOLE   8,153 0 0
INTUIT COM 461202103   4,696 29,763 SH   SOLE   29,763 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,861 10,580 SH   SOLE   10,580 0 0
IROBOT CORP COM 462726100   2,672 34,832 SH   SOLE   34,832 0 0
IRON MTN INC NEW COM 46284V101   562 14,906 SH   SOLE   14,906 0 0
ISHARES INC CORE MSCI EMKT 46434G103   990 17,400 SH   SOLE   17,400 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   2,921 112,631 SH   SOLE   112,631 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   884 26,813 SH   SOLE   26,813 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   258 4,298 SH   SOLE   4,298 0 0
ISHARES INC MSCI CHILE ETF 464286640   330 6,323 SH   SOLE   6,323 0 0
ISHARES INC MSCI THAILND ETF 464286624   1,444 15,609 SH   SOLE   15,609 0 0
ISHARES INC MSCI MEXICO ETF 464286822   5,530 112,187 SH   SOLE   112,187 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   12,378 306,019 SH   SOLE   306,019 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   2,653 73,269 SH   SOLE   73,269 0 0
ISHARES INC MSCI STH KOR ETF 464286772   2,692 35,921 SH   SOLE   35,921 0 0
ISHARES INC MSCI GERMANY ETF 464286806   442 13,388 SH   SOLE   13,388 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   3,809 238,227 SH   SOLE   238,227 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   1,460 51,349 SH   SOLE   51,349 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   717 20,017 SH   SOLE   20,017 0 0
ISHARES TR IBOXX INV CP ETF 464287242   20,021 164,704 SH   SOLE   164,704 0 0
ISHARES TR GLOBAL TECH ETF 464287291   7,484 48,706 SH   SOLE   48,706 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   9,131 197,761 SH   SOLE   197,761 0 0
ISHARES TR NASDAQ BIOTECH 464287556   31,477 294,807 SH   SOLE   294,807 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,722 24,899 SH   SOLE   24,899 0 0
ISHARES TR U.S. REAL ES ETF 464287739   11,736 144,876 SH   SOLE   144,876 0 0
ISHARES TR 20 YR TR BD ETF 464287432   11,742 92,556 SH   SOLE   92,556 0 0
ISHARES TR IBOXX HI YD ETF 464288513   21,711 248,804 SH   SOLE   248,804 0 0
ISHARES TR EUROPE ETF 464287861   452 9,564 SH   SOLE   9,564 0 0
ISHARES TR JPMORGAN USD EMG 464288281   12,645 108,914 SH   SOLE   108,914 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,210 33,217 SH   SOLE   33,217 0 0
ISHARES TR US AER DEF ETF 464288760   515 2,738 SH   SOLE   2,738 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   26,238 556,827 SH   SOLE   556,827 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   542 4,816 SH   SOLE   4,816 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,100 5,798 SH   SOLE   5,798 0 0
ISHARES TR S&P 500 VAL ETF 464287408   601 5,262 SH   SOLE   5,262 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   1,505 19,730 SH   SOLE   19,730 0 0
ISHARES TR TRANS AVG ETF 464287192   366 1,910 SH   SOLE   1,910 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,643 9,830 SH   SOLE   9,830 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,234 10,100 SH   SOLE   10,100 0 0
ISHARES TR TIPS BD ETF 464287176   1,825 15,994 SH   SOLE   15,994 0 0
ISHARES TR LATN AMER 40 ETF 464287390   215 6,302 SH   SOLE   6,302 0 0
ISHARES TR MSCI EAFE ETF 464287465   528 7,508 SH   SOLE   7,508 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   891 5,845 SH   SOLE   5,845 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   738 8,800 SH   SOLE   8,800 0 0
ISHARES TR US HLTHCARE ETF 464287762   247 1,416 SH   SOLE   1,416 0 0
ISHARES TR SELECT DIVID ETF 464287168   212 2,150 SH   SOLE   2,150 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106   2,085 160,350 SH   SOLE   160,350 0 0
JACOBS ENGR GROUP INC DEL COM 469814107   902 13,674 SH   SOLE   13,674 0 0
JD COM INC SPON ADR CL A 47215P106   24,776 598,165 SH   SOLE   598,165 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   7,753 322,370 SH   SOLE   322,370 0 0
JOHNSON & JOHNSON COM 478160104   70,309 503,217 SH   SOLE   503,217 0 0
JPMORGAN CHASE & CO COM 46625H100   37,368 349,427 SH   SOLE   349,427 0 0
JUNIPER NETWORKS INC COM 48203R104   1,392 48,834 SH   SOLE   48,834 0 0
KELLOGG CO COM 487836108   6,880 101,211 SH   SOLE   101,211 0 0
KEYCORP NEW COM 493267108   246 12,188 SH   SOLE   12,188 0 0
KIMBERLY CLARK CORP COM 494368103   48,359 400,785 SH   SOLE   400,785 0 0
KIMCO RLTY CORP COM 49446R109   228 12,560 SH   SOLE   12,560 0 0
KINDER MORGAN INC DEL COM 49456B101   4,220 233,562 SH   SOLE   233,562 0 0
KINROSS GOLD CORP COM NO PAR 496902404   8,453 1,956,615 SH   SOLE   1,956,615 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   1,101 71,679 SH   SOLE   71,679 0 0
KKR & CO L P DEL COM UNITS 48248M102   914 43,422 SH   SOLE   43,422 0 0
KLA-TENCOR CORP COM 482480100   622 5,916 SH   SOLE   5,916 0 0
KLONDEX MNS LTD COM 498696103   863 330,687 SH   SOLE   330,687 0 0
KOHLS CORP COM 500255104   4,951 91,292 SH   SOLE   91,292 0 0
KRAFT HEINZ CO COM 500754106   37,999 488,668 SH   SOLE   488,668 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,240 117,104 SH   SOLE   117,104 0 0
KROGER CO COM 501044101   13,303 484,635 SH   SOLE   484,635 0 0
L BRANDS INC COM 501797104   6,420 106,617 SH   SOLE   106,617 0 0
L3 TECHNOLOGIES INC COM 502413107   513 2,595 SH   SOLE   2,595 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   225 1,413 SH   SOLE   1,413 0 0
LAM RESEARCH CORP COM 512807108   5,593 30,387 SH   SOLE   30,387 0 0
LAS VEGAS SANDS CORP COM 517834107   2,670 38,421 SH   SOLE   38,421 0 0
LAUDER ESTEE COS INC CL A 518439104   2,761 21,703 SH   SOLE   21,703 0 0
LEIDOS HLDGS INC COM 525327102   1,011 15,665 SH   SOLE   15,665 0 0
LEUCADIA NATL CORP COM 527288104   220 8,290 SH   SOLE   8,290 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   620 17,295 SH   SOLE   17,295 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   439 12,976 SH   SOLE   12,976 0 0
LILLY ELI & CO COM 532457108   9,149 108,327 SH   SOLE   108,327 0 0
LINCOLN NATL CORP IND COM 534187109   256 3,327 SH   SOLE   3,327 0 0
LOCKHEED MARTIN CORP COM 539830109   7,379 22,984 SH   SOLE   22,984 0 0
LOEWS CORP COM 540424108   268 5,353 SH   SOLE   5,353 0 0
LOGITECH INTL S A SHS H50430232   8,308 246,969 SH   SOLE   246,969 0 0
LOWES COS INC COM 548661107   1,243 13,379 SH   SOLE   13,379 0 0
LULULEMON ATHLETICA INC COM 550021109   837 10,655 SH   SOLE   10,655 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   907 8,226 SH   SOLE   8,226 0 0
M & T BK CORP COM 55261F104   260 1,521 SH   SOLE   1,521 0 0
MACYS INC COM 55616P104   7,217 286,495 SH   SOLE   286,495 0 0
MAG SILVER CORP COM 55903Q104   158 12,800 SH   SOLE   12,800 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107   4,257 188,696 SH   SOLE   188,696 0 0
MANNKIND CORP COM NEW 56400P706   51 22,144 SH   SOLE   22,144 0 0
MARATHON OIL CORP COM 565849106   1,553 91,735 SH   SOLE   91,735 0 0
MARATHON PETE CORP COM 56585A102   762 11,555 SH   SOLE   11,555 0 0
MARKEL CORP COM 570535104   935 821 SH   SOLE   821 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,228 38,515 SH   SOLE   38,515 0 0
MARSH & MCLENNAN COS INC COM 571748102   376 4,625 SH   SOLE   4,625 0 0
MARTIN MARIETTA MATLS INC COM 573284106   300 1,358 SH   SOLE   1,358 0 0
MASTERCARD INCORPORATED CL A 57636Q104   34,547 228,244 SH   SOLE   228,244 0 0
MATTEL INC COM 577081102   4,948 321,725 SH   SOLE   321,725 0 0
MBIA INC COM 55262C100   116 15,837 SH   SOLE   15,837 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,752 17,194 SH   SOLE   17,194 0 0
MCDONALDS CORP COM 580135101   63,274 367,615 SH   SOLE   367,615 0 0
MCEWEN MNG INC COM 58039P107   1,697 744,236 SH   SOLE   744,236 0 0
MCKESSON CORP COM 58155Q103   748 4,794 SH   SOLE   4,794 0 0
MEDTRONIC PLC SHS G5960L103   27,319 338,320 SH   SOLE   338,320 0 0
MERCADOLIBRE INC COM 58733R102   527 1,675 SH   SOLE   1,675 0 0
MERCK & CO INC COM 58933Y105   27,154 482,570 SH   SOLE   482,570 0 0
METLIFE INC COM 59156R108   6,569 129,917 SH   SOLE   129,917 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   276 446 SH   SOLE   446 0 0
MGM RESORTS INTERNATIONAL COM 552953101   5,053 151,324 SH   SOLE   151,324 0 0
MICHAEL KORS HLDGS LTD SHS G60754101   10,948 173,916 SH   SOLE   173,916 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304   1,089 32,414 SH   SOLE   32,414 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   2,083 23,706 SH   SOLE   23,706 0 0
MICRON TECHNOLOGY INC COM 595112103   30,502 741,774 SH   SOLE   741,774 0 0
MICROSOFT CORP COM 594918104   184,292 2,154,450 SH   SOLE   2,154,450 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   2,322 227,835 SH   SOLE   227,835 0 0
MOLSON COORS BREWING CO CL B 60871R209   292 3,558 SH   SOLE   3,558 0 0
MOMO INC ADR 60879B107   5,190 211,991 SH   SOLE   211,991 0 0
MONDELEZ INTL INC CL A 609207105   22,230 519,391 SH   SOLE   519,391 0 0
MONSANTO CO NEW COM 61166W101   12,404 106,220 SH   SOLE   106,220 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   11,634 183,825 SH   SOLE   183,825 0 0
MOODYS CORP COM 615369105   976 6,609 SH   SOLE   6,609 0 0
MORGAN STANLEY COM NEW 617446448   73,194 1,394,977 SH   SOLE   1,394,977 0 0
MOSAIC CO NEW COM 61945C103   6,175 240,647 SH   SOLE   240,647 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,997 33,175 SH   SOLE   33,175 0 0
MURPHY OIL CORP COM 626717102   269 8,674 SH   SOLE   8,674 0 0
MYLAN N V SHS EURO N59465109   4,341 102,594 SH   SOLE   102,594 0 0
MYRIAD GENETICS INC COM 62855J104   687 20,000 SH   SOLE   20,000 0 0
NASDAQ INC COM 631103108   211 2,740 SH   SOLE   2,740 0 0
NATIONAL OILWELL VARCO INC COM 637071101   898 24,926 SH   SOLE   24,926 0 0
NETAPP INC COM 64110D104   526 9,505 SH   SOLE   9,505 0 0
NETEASE INC SPONSORED ADR 64110W102   23,150 67,089 SH   SOLE   67,089 0 0
NETFLIX INC COM 64110L106   91,471 476,510 SH   SOLE   476,510 0 0
NEW GOLD INC CDA COM 644535106   4,693 1,426,365 SH   SOLE   1,426,365 0 0
NEWELL BRANDS INC COM 651229106   2,778 89,913 SH   SOLE   89,913 0 0
NEWFIELD EXPL CO COM 651290108   276 8,755 SH   SOLE   8,755 0 0
NEWMONT MINING CORP COM 651639106   40,276 1,073,444 SH   SOLE   1,073,444 0 0
NEXGEN ENERGY LTD COM 65340P106   1,910 746,200 SH   SOLE   746,200 0 0
NEXTERA ENERGY INC COM 65339F101   32,655 209,071 SH   SOLE   209,071 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108   450 12,371 SH   SOLE   12,371 0 0
NIKE INC CL B 654106103   40,869 653,380 SH   SOLE   653,380 0 0
NOBLE ENERGY INC COM 655044105   484 16,593 SH   SOLE   16,593 0 0
NOKIA CORP SPONSORED ADR 654902204   250 53,674 SH   SOLE   53,674 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   440 75,619 SH   SOLE   75,619 0 0
NORDSTROM INC COM 655664100   1,288 27,175 SH   SOLE   27,175 0 0
NORFOLK SOUTHERN CORP COM 655844108   479 3,305 SH   SOLE   3,305 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,608 8,497 SH   SOLE   8,497 0 0
NOVARTIS A G SPONSORED ADR 66987V109   3,387 40,336 SH   SOLE   40,336 0 0
NOVO-NORDISK A S ADR 670100205   7,064 131,627 SH   SOLE   131,627 0 0
NRG ENERGY INC COM NEW 629377508   9,497 333,476 SH   SOLE   333,476 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   3,773 55,300 SH   SOLE   55,300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   819 50,096 SH   SOLE   50,096 0 0
NUCOR CORP COM 670346105   922 14,501 SH   SOLE   14,501 0 0
NUTANIX INC CL A 67059N108   1,161 32,896 SH   SOLE   32,896 0 0
NVIDIA CORP COM 67066G104   72,900 376,743 SH   SOLE   376,743 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,168 35,597 SH   SOLE   35,597 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   1,290 5,361 SH   SOLE   5,361 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   9,109 123,663 SH   SOLE   123,663 0 0
OCLARO INC COM NEW 67555N206   3,052 452,850 SH   SOLE   452,850 0 0
OFFICE DEPOT INC COM 676220106   97 27,266 SH   SOLE   27,266 0 0
OMNICOM GROUP INC COM 681919106   2,051 28,161 SH   SOLE   28,161 0 0
ON SEMICONDUCTOR CORP COM 682189105   609 29,093 SH   SOLE   29,093 0 0
ONEOK INC NEW COM 682680103   225 4,206 SH   SOLE   4,206 0 0
OPEN TEXT CORP COM 683715106   656 18,392 SH   SOLE   18,392 0 0
ORACLE CORP COM 68389X105   27,558 582,869 SH   SOLE   582,869 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,522 131,650 SH   SOLE   131,650 0 0
OWENS CORNING NEW COM 690742101   322 3,506 SH   SOLE   3,506 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   532 16,500 SH   SOLE   16,500 0 0
PACCAR INC COM 693718108   556 7,826 SH   SOLE   7,826 0 0
PALO ALTO NETWORKS INC COM 697435105   3,973 27,412 SH   SOLE   27,412 0 0
PAN AMERICAN SILVER CORP COM 697900108   2,008 129,059 SH   SOLE   129,059 0 0
PANDORA MEDIA INC COM 698354107   2,012 417,522 SH   SOLE   417,522 0 0
PARKER HANNIFIN CORP COM 701094104   2,324 11,643 SH   SOLE   11,643 0 0
PARSLEY ENERGY INC CL A 701877102   5,417 183,995 SH   SOLE   183,995 0 0
PAYCHEX INC COM 704326107   2,732 40,129 SH   SOLE   40,129 0 0
PAYPAL HLDGS INC COM 70450Y103   127,889 1,737,156 SH   SOLE   1,730,252 0 6,904
PENNEY J C INC COM 708160106   1,470 465,277 SH   SOLE   465,277 0 0
PENTAIR PLC SHS G7S00T104   798 11,301 SH   SOLE   11,301 0 0
PEPSICO INC COM 713448108   35,946 299,750 SH   SOLE   299,750 0 0
PERKINELMER INC COM 714046109   596 8,154 SH   SOLE   8,154 0 0
PERRIGO CO PLC SHS G97822103   2,428 27,852 SH   SOLE   27,852 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100   202 2,885 SH   SOLE   2,885 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   16,774 1,630,150 SH   SOLE   1,630,150 0 0
PFIZER INC COM 717081103   24,258 669,736 SH   SOLE   669,736 0 0
PG&E CORP COM 69331C108   2,579 57,537 SH   SOLE   57,537 0 0
PHILIP MORRIS INTL INC COM 718172109   23,213 219,719 SH   SOLE   219,719 0 0
PHILLIPS 66 COM 718546104   8,750 86,507 SH   SOLE   86,507 0 0
PINNACLE WEST CAP CORP COM 723484101   290 3,402 SH   SOLE   3,402 0 0
PIONEER NAT RES CO COM 723787107   6,153 35,598 SH   SOLE   35,598 0 0
PITNEY BOWES INC COM 724479100   1,792 160,328 SH   SOLE   160,328 0 0
PNC FINL SVCS GROUP INC COM 693475105   448 3,108 SH   SOLE   3,108 0 0
POLARIS INDS INC COM 731068102   4,346 35,050 SH   SOLE   35,050 0 0
POTASH CORP SASK INC COM 73755L107   4,233 205,010 SH   SOLE   205,010 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779   683 14,310 SH   SOLE   14,310 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   310 1,991 SH   SOLE   1,991 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507   762 75,101 SH   SOLE   75,101 0 0
PPG INDS INC COM 693506107   332 2,840 SH   SOLE   2,840 0 0
PPL CORP COM 69351T106   6,221 200,990 SH   SOLE   200,990 0 0
PRAXAIR INC COM 74005P104   2,110 13,643 SH   SOLE   13,643 0 0
PRETIUM RES INC COM 74139C102   173 15,148 SH   SOLE   15,148 0 0
PRICE T ROWE GROUP INC COM 74144T108   404 3,849 SH   SOLE   3,849 0 0
PRICELINE GRP INC COM NEW 741503403   67,569 38,883 SH   SOLE   38,883 0 0
PROCTER AND GAMBLE CO COM 742718109   62,662 682,001 SH   SOLE   682,001 0 0
PROGRESSIVE CORP OHIO COM 743315103   1,799 31,936 SH   SOLE   31,936 0 0
PROLOGIS INC COM 74340W103   1,258 19,501 SH   SOLE   19,501 0 0
PROOFPOINT INC COM 743424103   606 6,818 SH   SOLE   6,818 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   1,679 49,703 SH   SOLE   49,703 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627   2,025 15,791 SH   SOLE   15,791 0 0
PRUDENTIAL FINL INC COM 744320102   5,071 44,101 SH   SOLE   44,101 0 0
PUBLIC STORAGE COM 74460D109   1,027 4,916 SH   SOLE   4,916 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   272 5,289 SH   SOLE   5,289 0 0
PULTE GROUP INC COM 745867101   2,253 67,747 SH   SOLE   67,747 0 0
PVH CORP COM 693656100   2,283 16,637 SH   SOLE   16,637 0 0
QORVO INC COM 74736K101   1,626 24,421 SH   SOLE   24,421 0 0
QUALCOMM INC COM 747525103   16,793 262,309 SH   SOLE   262,309 0 0
QUALITY CARE PPTYS INC COM 747545101   282 20,406 SH   SOLE   20,406 0 0
QUEST DIAGNOSTICS INC COM 74834L100   206 2,096 SH   SOLE   2,096 0 0
RALPH LAUREN CORP CL A 751212101   4,408 42,514 SH   SOLE   42,514 0 0
RAMBUS INC DEL COM 750917106   906 63,731 SH   SOLE   63,731 0 0
RANDGOLD RES LTD ADR 752344309   3,213 32,486 SH   SOLE   32,486 0 0
RAYTHEON CO COM NEW 755111507   8,772 46,699 SH   SOLE   46,699 0 0
REALTY INCOME CORP COM 756109104   6,964 122,141 SH   SOLE   122,141 0 0
RED HAT INC COM 756577102   1,075 8,949 SH   SOLE   8,949 0 0
REGENCY CTRS CORP COM 758849103   227 3,280 SH   SOLE   3,280 0 0
REGENERON PHARMACEUTICALS COM 75886F107   13,643 36,288 SH   SOLE   36,288 0 0
REGIONS FINL CORP NEW COM 7591EP100   277 16,010 SH   SOLE   16,010 0 0
REPUBLIC SVCS INC COM 760759100   1,322 19,555 SH   SOLE   19,555 0 0
RESMED INC COM 761152107   206 2,434 SH   SOLE   2,434 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   730 11,873 SH   SOLE   11,873 0 0
RIO TINTO PLC SPONSORED ADR 767204100   3,129 59,124 SH   SOLE   59,124 0 0
RITE AID CORP COM 767754104   21 10,416 SH   SOLE   10,416 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,279 6,512 SH   SOLE   6,512 0 0
ROCKWELL COLLINS INC COM 774341101   511 3,769 SH   SOLE   3,769 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   9,212 180,882 SH   SOLE   180,882 0 0
ROPER TECHNOLOGIES INC COM 776696106   641 2,476 SH   SOLE   2,476 0 0
ROSS STORES INC COM 778296103   2,746 34,224 SH   SOLE   34,224 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   4,482 54,890 SH   SOLE   54,890 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   2,384 19,985 SH   SOLE   19,985 0 0
ROYAL GOLD INC COM 780287108   671 8,174 SH   SOLE   8,174 0 0
S&P GLOBAL INC COM 78409V104   468 2,760 SH   SOLE   2,760 0 0
SALESFORCE COM INC COM 79466L302   24,651 241,135 SH   SOLE   241,135 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   282 56,552 SH   SOLE   56,552 0 0
SANOFI SPONSORED ADR 80105N105   939 21,845 SH   SOLE   21,845 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   263 1,609 SH   SOLE   1,609 0 0
SCANA CORP NEW COM 80589M102   707 17,779 SH   SOLE   17,779 0 0
SCHEIN HENRY INC COM 806407102   2,316 33,148 SH   SOLE   33,148 0 0
SCHLUMBERGER LTD COM 806857108   26,060 386,711 SH   SOLE   386,711 0 0
SCHWAB CHARLES CORP NEW COM 808513105   649 12,642 SH   SOLE   12,642 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101   230 2,694 SH   SOLE   2,694 0 0
SEADRILL LIMITED SHS G7945E105   251 1,084,195 SH   SOLE   1,084,195 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   13,112 313,382 SH   SOLE   313,382 0 0
SEATTLE GENETICS INC COM 812578102   2,677 50,037 SH   SOLE   50,037 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   217 6,595 SH   SOLE   6,595 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   12,005 211,029 SH   SOLE   211,029 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,998 56,906 SH   SOLE   56,906 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   3,487 124,931 SH   SOLE   124,931 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,074 28,707 SH   SOLE   28,707 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,416 17,131 SH   SOLE   17,131 0 0
SEMPRA ENERGY COM 816851109   345 3,230 SH   SOLE   3,230 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109   9,801 511,819 SH   SOLE   511,819 0 0
SHAKE SHACK INC CL A 819047101   356 8,235 SH   SOLE   8,235 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   617 27,005 SH   SOLE   27,005 0 0
SHERWIN WILLIAMS CO COM 824348106   506 1,235 SH   SOLE   1,235 0 0
SHIRE PLC SPONSORED ADR 82481R106   322 2,073 SH   SOLE   2,073 0 0
SHOPIFY INC CL A 82509L107   8,252 81,701 SH   SOLE   81,701 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206   511 101,188 SH   SOLE   101,188 0 0
SIGNET JEWELERS LIMITED SHS G81276100   478 8,456 SH   SOLE   8,456 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,187 6,911 SH   SOLE   6,911 0 0
SINA CORP ORD G81477104   885 8,822 SH   SOLE   8,822 0 0
SIRIUS XM HLDGS INC COM 82968B103   180 33,640 SH   SOLE   33,640 0 0
SKECHERS U S A INC CL A 830566105   1,187 31,361 SH   SOLE   31,361 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,812 29,620 SH   SOLE   29,620 0 0
SMITH A O COM 831865209   210 3,433 SH   SOLE   3,433 0 0
SMUCKER J M CO COM NEW 832696405   961 7,733 SH   SOLE   7,733 0 0
SNAP INC CL A 83304A106   10,182 696,921 SH   SOLE   696,921 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   1,440 24,257 SH   SOLE   24,257 0 0
SOHU COM INC COM 83408W103   464 10,713 SH   SOLE   10,713 0 0
SONY CORP SPONSORED ADR 835699307   654 14,541 SH   SOLE   14,541 0 0
SOUTHERN CO COM 842587107   10,969 228,084 SH   SOLE   228,084 0 0
SOUTHERN COPPER CORP COM 84265V105   8,019 169,009 SH   SOLE   169,009 0 0
SOUTHWEST AIRLS CO COM 844741108   1,858 28,395 SH   SOLE   28,395 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,752 313,918 SH   SOLE   313,918 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   846 3,418 SH   SOLE   3,418 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   134,186 1,085,208 SH   SOLE   1,085,208 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,493 36,680 SH   SOLE   36,680 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   676 2,533 SH   SOLE   2,533 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755   10,416 286,391 SH   SOLE   286,391 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730   10,429 280,497 SH   SOLE   280,497 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714   629 13,924 SH   SOLE   13,924 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797   3,602 76,080 SH   SOLE   76,080 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   390 4,594 SH   SOLE   4,594 0 0
SPLUNK INC COM 848637104   1,499 18,100 SH   SOLE   18,100 0 0
SPRINT CORP COM SER 1 85207U105   472 80,146 SH   SOLE   80,146 0 0
SQUARE INC CL A 852234103   11,002 317,338 SH   SOLE   317,338 0 0
SSR MNG INC COM 784730103   154 17,479 SH   SOLE   17,479 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,313 7,740 SH   SOLE   7,740 0 0
STARBUCKS CORP COM 855244109   22,850 397,873 SH   SOLE   397,873 0 0
STARS GROUP INC COM 85570W100   70,250 3,015,000 SH   SOLE   3,015,000 0 0
STATE STR CORP COM 857477103   210 2,152 SH   SOLE   2,152 0 0
STATOIL ASA SPONSORED ADR 85771P102   280 13,087 SH   SOLE   13,087 0 0
STEEL DYNAMICS INC COM 858119100   501 11,623 SH   SOLE   11,623 0 0
STERICYCLE INC COM 858912108   691 10,159 SH   SOLE   10,159 0 0
STRATASYS LTD SHS M85548101   2,007 100,573 SH   SOLE   100,573 0 0
STRYKER CORP COM 863667101   9,168 59,207 SH   SOLE   59,207 0 0
STURM RUGER & CO INC COM 864159108   1,680 30,088 SH   SOLE   30,088 0 0
SUN LIFE FINL INC COM 866796105   952 23,084 SH   SOLE   23,084 0 0
SUNCOR ENERGY INC NEW COM 867224107   11,120 302,829 SH   SOLE   302,829 0 0
SUNPOWER CORP COM 867652406   846 100,350 SH   SOLE   100,350 0 0
SUNTRUST BKS INC COM 867914103   405 6,268 SH   SOLE   6,268 0 0
SYMANTEC CORP COM 871503108   10,070 358,872 SH   SOLE   358,872 0 0
SYNCHRONY FINL COM 87165B103   5,820 150,750 SH   SOLE   150,750 0 0
SYNOPSYS INC COM 871607107   1,907 22,377 SH   SOLE   22,377 0 0
SYSCO CORP COM 871829107   16,161 266,110 SH   SOLE   266,110 0 0
T MOBILE US INC COM 872590104   14,537 228,898 SH   SOLE   217,605 0 11,293
TAHOE RES INC COM 873868103   1,849 385,994 SH   SOLE   385,994 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   1,982 50,000 SH   SOLE   50,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   4,685 42,678 SH   SOLE   42,678 0 0
TAL ED GROUP SPONSORED ADS 874080104   2,520 84,824 SH   SOLE   84,824 0 0
TAPESTRY INC COM 876030107   27,060 611,797 SH   SOLE   611,797 0 0
TARGET CORP COM 87612E106   5,358 82,114 SH   SOLE   82,114 0 0
TATA MTRS LTD SPONSORED ADR 876568502   3,532 106,804 SH   SOLE   106,804 0 0
TE CONNECTIVITY LTD REG SHS H84989104   469 4,940 SH   SOLE   4,940 0 0
TECK RESOURCES LTD CL B 878742204   2,186 83,533 SH   SOLE   83,533 0 0
TEGNA INC COM 87901J105   250 17,749 SH   SOLE   17,749 0 0
TELEFONICA S A SPONSORED ADR 879382208   252 26,000 SH   SOLE   26,000 0 0
TENARIS S A SPONSORED ADR 88031M109   1,507 47,304 SH   SOLE   47,304 0 0
TERADATA CORP DEL COM 88076W103   341 8,864 SH   SOLE   8,864 0 0
TESLA INC COM 88160R101   55,435 178,048 SH   SOLE   177,998 0 50
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209   53,045 2,799,192 SH   SOLE   2,799,192 0 0
TEXAS INSTRS INC COM 882508104   2,071 19,832 SH   SOLE   19,832 0 0
TEXTRON INC COM 883203101   204 3,599 SH   SOLE   3,599 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   24,792 130,566 SH   SOLE   130,566 0 0
THOMSON REUTERS CORP COM 884903105   928 21,294 SH   SOLE   21,294 0 0
TIFFANY & CO NEW COM 886547108   3,553 34,178 SH   SOLE   34,178 0 0
TIME WARNER INC COM NEW 887317303   3,270 35,753 SH   SOLE   35,753 0 0
TJX COS INC NEW COM 872540109   1,531 20,029 SH   SOLE   20,029 0 0
TORCHMARK CORP COM 891027104   1,111 12,252 SH   SOLE   12,252 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   3,236 55,236 SH   SOLE   55,236 0 0
TOTAL S A SPONSORED ADR 89151E109   458 8,280 SH   SOLE   8,280 0 0
TOTAL SYS SVCS INC COM 891906109   641 8,109 SH   SOLE   8,109 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   314 2,472 SH   SOLE   2,472 0 0
TRACTOR SUPPLY CO COM 892356106   1,263 16,893 SH   SOLE   16,893 0 0
TRANSCANADA CORP COM 89353D107   333 6,839 SH   SOLE   6,839 0 0
TRANSOCEAN LTD REG SHS H8817H100   15,455 1,447,134 SH   SOLE   1,447,134 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,848 35,745 SH   SOLE   35,745 0 0
TRIPADVISOR INC COM 896945201   7,049 204,565 SH   SOLE   204,565 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   5,236 180,718 SH   SOLE   180,718 0 0
TWITTER INC COM 90184L102   30,762 1,281,217 SH   SOLE   1,281,217 0 0
TYSON FOODS INC CL A 902494103   7,957 98,152 SH   SOLE   98,152 0 0
U S G CORP COM NEW 903293405   2,567 66,575 SH   SOLE   66,575 0 0
ULTA BEAUTY INC COM 90384S303   2,334 10,437 SH   SOLE   10,437 0 0
UNDER ARMOUR INC CL A 904311107   12,058 835,601 SH   SOLE   835,601 0 0
UNDER ARMOUR INC CL C 904311206   161 12,072 SH   SOLE   12,072 0 0
UNION PAC CORP COM 907818108   6,162 45,952 SH   SOLE   45,952 0 0
UNITED CONTL HLDGS INC COM 910047109   5,076 75,311 SH   SOLE   75,311 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,213 68,927 SH   SOLE   68,927 0 0
UNITED RENTALS INC COM 911363109   310 1,805 SH   SOLE   1,805 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201   25,410 5,679,377 SH   SOLE   5,679,377 0 0
UNITED STATES OIL FUND LP UNITS 91232N108   13,543 1,352,976 SH   SOLE   1,352,976 0 0
UNITED STATES STL CORP NEW COM 912909108   4,432 125,951 SH   SOLE   125,951 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100   279 15,415 SH   SOLE   15,415 0 0
UNITED TECHNOLOGIES CORP COM 913017109   9,215 72,237 SH   SOLE   72,237 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,886 39,785 SH   SOLE   39,785 0 0
UNITEDHEALTH GROUP INC COM 91324P102   148,440 673,319 SH   SOLE   673,319 0 0
UR ENERGY INC COM 91688R108   833 1,219,014 SH   SOLE   1,219,014 0 0
URANIUM ENERGY CORP COM 916896103   1,771 1,000,529 SH   SOLE   1,000,529 0 0
URBAN OUTFITTERS INC COM 917047102   372 10,613 SH   SOLE   10,613 0 0
US BANCORP DEL COM NEW 902973304   13,986 261,037 SH   SOLE   261,037 0 0
V F CORP COM 918204108   8,632 116,650 SH   SOLE   116,650 0 0
VALE S A ADR 91912E105   10,851 887,246 SH   SOLE   887,246 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102   13,735 660,981 SH   SOLE   660,981 0 0
VALERO ENERGY CORP NEW COM 91913Y100   2,131 23,186 SH   SOLE   23,186 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403   7,154 337,272 SH   SOLE   337,272 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718   1,326 62,289 SH   SOLE   62,289 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817   1,581 88,441 SH   SOLE   88,441 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   8,921 261,394 SH   SOLE   261,394 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   14,051 604,583 SH   SOLE   604,583 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   633 2,582 SH   SOLE   2,582 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   227 1,474 SH   SOLE   1,474 0 0
VARIAN MED SYS INC COM 92220P105   948 8,533 SH   SOLE   8,533 0 0
VENTAS INC COM 92276F100   1,673 27,874 SH   SOLE   27,874 0 0
VEON LTD SPONSORED ADR 91822M106   532 138,497 SH   SOLE   138,497 0 0
VERIFONE SYS INC COM 92342Y109   363 20,488 SH   SOLE   20,488 0 0
VERISIGN INC COM 92343E102   2,001 17,486 SH   SOLE   17,486 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   52,772 997,015 SH   SOLE   997,015 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   38,568 257,358 SH   SOLE   257,358 0 0
VIACOM INC NEW CL B 92553P201   2,048 66,481 SH   SOLE   66,481 0 0
VISA INC COM CL A 92826C839   40,977 359,384 SH   SOLE   359,384 0 0
VIVUS INC COM 928551100   12 24,000 SH   SOLE   24,000 0 0
VMWARE INC CL A COM 928563402   258 2,060 SH   SOLE   2,060 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,288 103,068 SH   SOLE   103,068 0 0
VULCAN MATLS CO COM 929160109   1,333 10,381 SH   SOLE   10,381 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,880 39,657 SH   SOLE   39,657 0 0
WAL-MART STORES INC COM 931142103   53,829 545,106 SH   SOLE   545,106 0 0
WASTE CONNECTIONS INC COM 94106B101   1,002 14,122 SH   SOLE   14,122 0 0
WASTE MGMT INC DEL COM 94106L109   13,191 152,851 SH   SOLE   152,851 0 0
WEATHERFORD INTL PLC ORD SHS G48833100   1,545 370,535 SH   SOLE   370,535 0 0
WEC ENERGY GROUP INC COM 92939U106   246 3,696 SH   SOLE   3,696 0 0
WEIBO CORP SPONSORED ADR 948596101   8,286 80,092 SH   SOLE   80,092 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106   1,483 33,500 SH   SOLE   33,500 0 0
WELLS FARGO CO NEW COM 949746101   19,541 322,088 SH   SOLE   322,088 0 0
WELLTOWER INC COM 95040Q104   6,548 102,682 SH   SOLE   102,682 0 0
WESTERN DIGITAL CORP COM 958102105   12,332 155,062 SH   SOLE   155,062 0 0
WEYERHAEUSER CO COM 962166104   466 13,223 SH   SOLE   13,223 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   4,204 189,972 SH   SOLE   189,972 0 0
WHIRLPOOL CORP COM 963320106   4,677 27,731 SH   SOLE   27,731 0 0
WHITING PETE CORP NEW COM NEW 966387409   463 17,500 SH   SOLE   17,500 0 0
WILLIAMS COS INC DEL COM 969457100   16,035 525,924 SH   SOLE   525,924 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   123 22,500 SH   SOLE   22,500 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   3,085 110,827 SH   SOLE   110,827 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   603 9,457 SH   SOLE   9,457 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   204 3,442 SH   SOLE   3,442 0 0
WORKDAY INC CL A 98138H101   3,928 38,608 SH   SOLE   38,608 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108   400 3,450 SH   SOLE   3,450 0 0
WYNN RESORTS LTD COM 983134107   9,878 58,591 SH   SOLE   58,591 0 0
XCEL ENERGY INC COM 98389B100   5,048 104,917 SH   SOLE   104,917 0 0
XEROX CORP COM NEW 984121608   2,933 100,623 SH   SOLE   100,623 0 0
XILINX INC COM 983919101   1,204 17,855 SH   SOLE   17,855 0 0
XPO LOGISTICS INC COM 983793100   595 6,500 SH   SOLE   6,500 0 0
XYLEM INC COM 98419M100   2,530 37,096 SH   SOLE   37,096 0 0
YAMANA GOLD INC COM 98462Y100   5,559 1,781,628 SH   SOLE   1,781,628 0 0
YANDEX N V SHS CLASS A N97284108   15,241 465,370 SH   SOLE   465,370 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   6,632 289,481 SH   SOLE   289,481 0 0
YUM BRANDS INC COM 988498101   3,660 44,852 SH   SOLE   44,852 0 0
YUM CHINA HLDGS INC COM 98850P109   1,137 28,403 SH   SOLE   28,403 0 0
YY INC ADS REPCOM CLA 98426T106   999 8,849 SH   SOLE   8,849 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   275 2,278 SH   SOLE   2,278 0 0
ZOETIS INC CL A 98978V103   431 5,985 SH   SOLE   5,985 0 0
ZYNGA INC CL A 98986T108   448 112,034 SH   SOLE   112,034 0 0
3-D SYS CORP DEL COM 88554D905   3 20,000 SH Call SOLE   20,000 0 0
3M CO COM 88579Y901   658 20,000 SH Call SOLE   20,000 0 0
ACTIVISION BLIZZARD INC COM 00507V909   1,550 180,000 SH Call SOLE   180,000 0 0
ADOBE SYS INC COM 00724F901   501 15,000 SH Call SOLE   15,000 0 0
ADVANCED MICRO DEVICES INC COM 007903957   126 39,937 SH Put SOLE   39,937 0 0
ADVANCED MICRO DEVICES INC COM 007903907   1 25,000 SH Call SOLE   25,000 0 0
ALCOA CORP COM 013872906   197 25,000 SH Call SOLE   25,000 0 0
ALIBABA GROUP HLDG LTD COM 01609W902   1,924 120,600 SH Call SOLE   120,600 0 0
ALIBABA GROUP HLDG LTD COM 01609W952   76 53,900 SH Put SOLE   53,900 0 0
ALPHABET INC COM 02079K907   3,588 26,500 SH Call SOLE   26,500 0 0
ALTRIA GROUP INC COM 02209S903   3,633 1,113,900 SH Call SOLE   1,113,900 0 0
ALTRIA GROUP INC COM 02209S953   3,345 629,700 SH Put SOLE   629,700 0 0
AMAZON COM INC COM 023135906   12,480 67,500 SH Call SOLE   67,500 0 0
AMAZON COM INC COM 023135956   279 32,300 SH Put SOLE   32,300 0 0
AMERICAN AIRLS GROUP INC COM 02376R952   14 425,000 SH Put SOLE   425,000 0 0
AMERICAN ELEC PWR INC COM 025537901   357 50,000 SH Call SOLE   50,000 0 0
AMERICAN INTL GROUP INC COM 026874954   23 380,600 SH Put SOLE   380,600 0 0
AMERICAN INTL GROUP INC COM 026874904   1,449 333,300 SH Call SOLE   333,300 0 0
ANADARKO PETE CORP COM 032511957   8 185,700 SH Put SOLE   185,700 0 0
APPLE INC COM 037833950   90 428,200 SH Put SOLE   428,200 0 0
APPLE INC COM 037833900   1,879 158,000 SH Call SOLE   158,000 0 0
APPLIED MATLS INC COM 038222905   551 60,000 SH Call SOLE   60,000 0 0
AT&T INC COM 00206R902   286 720,000 SH Call SOLE   720,000 0 0
AUTODESK INC COM 052769906   1,355 110,000 SH Call SOLE   110,000 0 0
BAIDU INC COM 056752908   53 37,000 SH Call SOLE   37,000 0 0
BANK AMER CORP COM 060505954   11 2,386,200 SH Put SOLE   2,386,200 0 0
BANK AMER CORP COM 060505904   2,197 1,780,000 SH Call SOLE   1,780,000 0 0
BARRICK GOLD CORP COM 067901958   1,257 1,132,400 SH Put SOLE   1,132,400 0 0
BCE INC COM 05534B900   0 275,000 SH Call SOLE   275,000 0 0
BIOGEN INC COM 09062X903   220 7,875 SH Call SOLE   7,875 0 0
BIOGEN INC COM 09062X953   11 30,000 SH Put SOLE   30,000 0 0
BOEING CO COM 097023955   1 33,100 SH Put SOLE   33,100 0 0
CAMECO CORP COM 13321L908   15 150,000 SH Call SOLE   150,000 0 0
CATERPILLAR INC DEL COM 149123951   3 218,100 SH Put SOLE   218,100 0 0
CELGENE CORP COM 151020904   33 68,800 SH Call SOLE   68,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656905   113 22,000 SH Call SOLE   22,000 0 0
CITIGROUP INC COM 172967954   1 98,800 SH Put SOLE   98,800 0 0
COCA COLA CO COM 191216950   12 194,200 SH Put SOLE   194,200 0 0
COCA COLA CO COM 191216900   171 190,000 SH Call SOLE   190,000 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446902   108 92,400 SH Call SOLE   92,400 0 0
COMCAST CORP NEW COM 20030N951   5,829 308,500 SH Put SOLE   308,500 0 0
COMCAST CORP NEW COM 20030N901   26 162,100 SH Call SOLE   162,100 0 0
CONOCOPHILLIPS COM 20825C954   2 56,400 SH Put SOLE   56,400 0 0
CONSOLIDATED EDISON INC COM 209115904   239 39,800 SH Call SOLE   39,800 0 0
COTY INC COM 222070903   91 50,000 SH Call SOLE   50,000 0 0
CVS HEALTH CORP COM 126650950   868 52,100 SH Put SOLE   52,100 0 0
CVS HEALTH CORP COM 126650900   1 25,000 SH Call SOLE   25,000 0 0
DANAHER CORP DEL COM 235851902   1,127 95,000 SH Call SOLE   95,000 0 0
DEUTSCHE BANK AG COM D18190908   16,316 9,842,200 SH Call SOLE   9,842,200 0 0
DEUTSCHE BANK AG COM D18190958   9,651 6,612,240 SH Put SOLE   6,612,240 0 0
DISNEY WALT CO COM 254687906   1,001 190,000 SH Call SOLE   190,000 0 0
DISNEY WALT CO COM 254687956   58 127,400 SH Put SOLE   127,400 0 0
EBAY INC COM 278642903   979 125,000 SH Call SOLE   125,000 0 0
EBAY INC COM 278642953   29 20,000 SH Put SOLE   20,000 0 0
EXXON MOBIL CORP COM 30231G902   358 147,500 SH Call SOLE   147,500 0 0
EXXON MOBIL CORP COM 30231G952   35 22,100 SH Put SOLE   22,100 0 0
FACEBOOK INC COM 30303M952   28 427,200 SH Put SOLE   427,200 0 0
FACEBOOK INC COM 30303M902   6,312 110,000 SH Call SOLE   110,000 0 0
FORD MTR CO DEL COM 345370950   188 2,600,000 SH Put SOLE   2,600,000 0 0
FORD MTR CO DEL COM 345370900   1,810 1,719,800 SH Call SOLE   1,719,800 0 0
FOSSIL GROUP INC COM 34988V906   0 100,000 SH Call SOLE   100,000 0 0
FREEPORT-MCMORAN INC COM 35671D957   32 924,200 SH Put SOLE   924,200 0 0
FREEPORT-MCMORAN INC COM 35671D907   149 45,000 SH Call SOLE   45,000 0 0
GENERAL ELECTRIC CO COM 369604903   82 367,200 SH Call SOLE   367,200 0 0
GENERAL MTRS CO COM 37045V950   7 225,700 SH Put SOLE   225,700 0 0
GENERAL MTRS CO COM 37045V900   477 75,000 SH Call SOLE   75,000 0 0
GILEAD SCIENCES INC COM 375558903   133 198,600 SH Call SOLE   198,600 0 0
GLAXOSMITHKLINE PLC COM 37733W905   5 159,600 SH Call SOLE   159,600 0 0
GOLDCORP INC NEW COM 380956909   56 535,800 SH Call SOLE   535,800 0 0
GOLDCORP INC NEW COM 380956959   19 50,000 SH Put SOLE   50,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G954   12 292,500 SH Put SOLE   292,500 0 0
GOPRO INC COM 38268T903   6 39,800 SH Call SOLE   39,800 0 0
HALLIBURTON CO COM 406216951   290 67,497 SH Put SOLE   67,497 0 0
HCP INC COM 40414L909   5 100,000 SH Call SOLE   100,000 0 0
HOME DEPOT INC COM 437076902   670 25,000 SH Call SOLE   25,000 0 0
ICICI BK LTD COM 45104G904   15 22,000 SH Call SOLE   22,000 0 0
INTEL CORP COM 458140900   132 44,000 SH Call SOLE   44,000 0 0
INTEL CORP COM 458140950   12 24,000 SH Put SOLE   24,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200901   43 21,700 SH Call SOLE   21,700 0 0
ISHARES INC COM 464286900   3,646 498,702 SH Call SOLE   498,702 0 0
ISHARES INC COM 464286950   10 200,000 SH Put SOLE   200,000 0 0
ISHARES TR COM 464287954   588 1,565,000 SH Put SOLE   1,565,000 0 0
ISHARES TR COM 464287902   68 280,000 SH Call SOLE   280,000 0 0
ISHARES TR COM 464287952   222 270,000 SH Put SOLE   270,000 0 0
ISHARES TR COM 464288903   335 600,000 SH Call SOLE   600,000 0 0
ISHARES TR COM 464288953   1,756 600,000 SH Put SOLE   600,000 0 0
ISHARES TR COM 464287904   573 200,001 SH Call SOLE   200,001 0 0
ISHARES TR COM 464287906   132 45,000 SH Call SOLE   45,000 0 0
ISHARES TR COM 464287954   588 1,565,000 SH Put SOLE   1,565,000 0 0
ISHARES TR COM 464287904   573 200,001 SH Call SOLE   200,001 0 0
JD COM INC COM 47215P956   340 508,300 SH Put SOLE   508,300 0 0
JOHNSON & JOHNSON COM 478160954   16 23,100 SH Put SOLE   23,100 0 0
JOHNSON & JOHNSON COM 478160904   23 15,000 SH Call SOLE   15,000 0 0
JPMORGAN CHASE & CO COM 46625H950   17 610,900 SH Put SOLE   610,900 0 0
KB HOME COM 48666K959   1 100,000 SH Put SOLE   100,000 0 0
KRAFT HEINZ CO COM 500754956   279 60,500 SH Put SOLE   60,500 0 0
LILLY ELI & CO COM 532457908   61 15,000 SH Call SOLE   15,000 0 0
LOCKHEED MARTIN CORP COM 539830959   2 30,000 SH Put SOLE   30,000 0 0
LOCKHEED MARTIN CORP COM 539830909   545 22,000 SH Call SOLE   22,000 0 0
LOWES COS INC COM 548661907   1,989 110,000 SH Call SOLE   110,000 0 0
LOWES COS INC COM 548661957   2 110,000 SH Put SOLE   110,000 0 0
MASTERCARD INCORPORATED COM 57636Q904   27,054 732,500 SH Call SOLE   732,500 0 0
MASTERCARD INCORPORATED COM 57636Q954   1,755 583,300 SH Put SOLE   583,300 0 0
MCDONALDS CORP COM 580135951   1 70,600 SH Put SOLE   70,600 0 0
MCDONALDS CORP COM 580135901   541 35,000 SH Call SOLE   35,000 0 0
MEDTRONIC PLC COM G5960L903   68 32,000 SH Call SOLE   32,000 0 0
METLIFE INC COM 59156R958   106 24,000 SH Put SOLE   24,000 0 0
MGM RESORTS INTERNATIONAL COM 552953951   553 238,700 SH Put SOLE   238,700 0 0
MICROSOFT CORP COM 594918954   15 217,300 SH Put SOLE   217,300 0 0
MICROSOFT CORP COM 594918904   211 15,000 SH Call SOLE   15,000 0 0
MONDELEZ INTL INC COM 609207955   8 49,200 SH Put SOLE   49,200 0 0
MONDELEZ INTL INC COM 609207905   1 25,000 SH Call SOLE   25,000 0 0
MORGAN STANLEY COM 617446958   69 138,800 SH Put SOLE   138,800 0 0
NETEASE INC COM 64110W902   334 17,500 SH Call SOLE   17,500 0 0
NETEASE INC COM 64110W952   145 10,000 SH Put SOLE   10,000 0 0
NETFLIX INC COM 64110L956   19 17,000 SH Put SOLE   17,000 0 0
NETFLIX INC COM 64110L906   562 10,400 SH Call SOLE   10,400 0 0
NEWMONT MINING CORP COM 651639956   10 112,700 SH Put SOLE   112,700 0 0
NIKE INC COM 654106953   533 411,600 SH Put SOLE   411,600 0 0
NIKE INC COM 654106903   16 38,900 SH Call SOLE   38,900 0 0
NVIDIA CORP COM 67066G904   5,409 180,900 SH Call SOLE   180,900 0 0
NVIDIA CORP COM 67066G954   18 60,000 SH Put SOLE   60,000 0 0
ORACLE CORP COM 68389X955   12 385,000 SH Put SOLE   385,000 0 0
ORACLE CORP COM 68389X905   1,130 150,000 SH Call SOLE   150,000 0 0
PAYPAL HLDGS INC COM 70450Y953   180 100,000 SH Put SOLE   100,000 0 0
PAYPAL HLDGS INC COM 70450Y903   239 37,500 SH Call SOLE   37,500 0 0
PEPSICO INC COM 713448958   15 10,000 SH Put SOLE   10,000 0 0
PFIZER INC COM 717081903   40 283,000 SH Call SOLE   283,000 0 0
PFIZER INC COM 717081953   11 150,000 SH Put SOLE   150,000 0 0
PHILIP MORRIS INTL INC COM 718172959   2 10,000 SH Put SOLE   10,000 0 0
POTASH CORP SASK INC COM 73755L907   496 145,000 SH Call SOLE   145,000 0 0
POWERSHARES QQQ TRUST COM 73935A904   5,365 250,000 SH Call SOLE   250,000 0 0
PRICELINE GRP INC COM 741503953   6 15,200 SH Put SOLE   15,200 0 0
PROCTER AND GAMBLE CO COM 742718909   123 40,000 SH Call SOLE   40,000 0 0
PROCTER AND GAMBLE CO COM 742718959   2 34,000 SH Put SOLE   34,000 0 0
QUALCOMM INC COM 747525953   343 159,400 SH Put SOLE   159,400 0 0
QUALCOMM INC COM 747525903   22 50,000 SH Call SOLE   50,000 0 0
REGENERON PHARMACEUTICALS COM 75886F907   2 30,000 SH Call SOLE   30,000 0 0
SCHLUMBERGER LTD COM 806857958   1,089 295,800 SH Put SOLE   295,800 0 0
SCHLUMBERGER LTD COM 806857908   327 70,800 SH Call SOLE   70,800 0 0
SNAP INC COM 83304A956   254 25,000 SH Put SOLE   25,000 0 0
SOUTHERN CO COM 842587907   11 313,500 SH Call SOLE   313,500 0 0
SOUTHERN CO COM 842587957   7 27,200 SH Put SOLE   27,200 0 0
SPDR GOLD TRUST COM 78463V907   1,160 1,030,000 SH Call SOLE   1,030,000 0 0
SPDR GOLD TRUST COM 78463V957   31 500,000 SH Put SOLE   500,000 0 0
SPDR SERIES TRUST COM 78464A950   24 70,000 SH Put SOLE   70,000 0 0
SQUARE INC COM 852234903   112 45,000 SH Call SOLE   45,000 0 0
STARBUCKS CORP COM 855244909   392 271,700 SH Call SOLE   271,700 0 0
STARBUCKS CORP COM 855244959   38 230,000 SH Put SOLE   230,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054909   1,546 55,000 SH Call SOLE   55,000 0 0
TESLA INC COM 88160R901   1,024 53,600 SH Call SOLE   53,600 0 0
TESLA INC COM 88160R951   1,000 48,600 SH Put SOLE   48,600 0 0
TRANSOCEAN LTD COM H8817H900   131 218,300 SH Call SOLE   218,300 0 0
TWITTER INC COM 90184L952   1 75,000 SH Put SOLE   75,000 0 0
TWITTER INC COM 90184L902   194 46,600 SH Call SOLE   46,600 0 0
UNDER ARMOUR INC COM 904311907   8 185,000 SH Call SOLE   185,000 0 0
UNION PAC CORP COM 907818908   251 10,000 SH Call SOLE   10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P902   1,528 25,700 SH Call SOLE   25,700 0 0
US BANCORP DEL COM 902973954   7 301,900 SH Put SOLE   301,900 0 0
VALE S A COM 91912E905   38 23,000 SH Call SOLE   23,000 0 0
VANECK VECTORS ETF TR COM 92189F956   17 50,000 SH Put SOLE   50,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V904   1,530 285,100 SH Call SOLE   285,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V954   2 41,400 SH Put SOLE   41,400 0 0
VISA INC COM 92826C909   2,468 107,500 SH Call SOLE   107,500 0 0
VISA INC COM 92826C959   1 55,000 SH Put SOLE   55,000 0 0
WEIBO CORP COM 948596901   708 102,000 SH Call SOLE   102,000 0 0
WEIBO CORP COM 948596951   51 11,000 SH Put SOLE   11,000 0 0
WELLS FARGO CO NEW COM 949746951   13 206,700 SH Put SOLE   206,700 0 0
WELLS FARGO CO NEW COM 949746901   128 11,500 SH Call SOLE   11,500 0 0
WELLTOWER INC COM 95040Q954   67 10,200 SH Put SOLE   10,200 0 0