The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 262 3,134 SH   SOLE   3,134 0 0
3-D SYS CORP DEL COM NEW 88554D205 15,304 1,108,159 SH   SOLE   1,108,159 0 0
3M CO COM 88579Y101 33,878 172,212 SH   SOLE   172,212 0 0
58 COM INC SPON ADR REP A 31680Q104 221 3,180 SH   SOLE   3,180 0 0
ABB LTD SPONSORED ADR 000375204 352 16,181 SH   SOLE   16,181 0 0
ABBOTT LABS COM 002824100 12,419 203,629 SH   SOLE   203,629 0 0
ABBVIE INC COM 00287Y109 23,049 248,776 SH   SOLE   248,776 0 0
ABERCROMBIE & FITCH CO CL A 002896207 10,381 424,077 SH   SOLE   424,077 0 0
ABIOMED INC COM 003654100 740 1,809 SH   SOLE   1,809 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,293 38,466 SH   SOLE   38,466 0 0
ACTIVISION BLIZZARD INC COM 00507V109 17,968 235,434 SH   SOLE   235,434 0 0
ACUITY BRANDS INC COM 00508Y102 3,978 34,330 SH   SOLE   34,330 0 0
ADOBE SYS INC COM 00724F101 40,508 166,144 SH   SOLE   166,144 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 362 2,668 SH   SOLE   2,668 0 0
ADVANCED MICRO DEVICES INC COM 007903107 41,369 2,759,770 SH   SOLE   2,759,770 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 756 50,461 SH Put SOLE   50,461 0 0
AERCAP HOLDINGS NV SHS N00985106 261 4,811 SH   SOLE   4,811 0 0
AES CORP COM 00130H105 863 64,375 SH   SOLE   64,375 0 0
AETNA INC NEW COM 00817Y108 941 5,126 SH   SOLE   5,126 0 0
AFLAC INC COM 001055102 1,204 27,986 SH   SOLE   27,986 0 0
AGCO CORP COM 001084102 392 6,448 SH   SOLE   6,448 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,112 17,983 SH   SOLE   17,983 0 0
AGNC INVT CORP COM 00123Q104 3,207 172,529 SH   SOLE   172,529 0 0
AGNICO EAGLE MINES LTD COM 008474108 11,408 248,916 SH   SOLE   248,916 0 0
AIR PRODS & CHEMS INC COM 009158106 818 5,255 SH   SOLE   5,255 0 0
AK STL HLDG CORP COM 001547108 2,938 677,041 SH   SOLE   677,041 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 35,693 487,412 SH   SOLE   487,412 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 2,518 442,483 SH   SOLE   442,483 0 0
ALASKA AIR GROUP INC COM 011659109 1,581 26,182 SH   SOLE   26,182 0 0
ALBEMARLE CORP COM 012653101 23,807 252,384 SH   SOLE   252,384 0 0
ALCOA CORP COM 013872106 8,034 171,382 SH   SOLE   171,382 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 12,263 98,777 SH   SOLE   98,777 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 550,986 2,969,792 SH   SOLE   2,969,792 0 0
ALIGN TECHNOLOGY INC COM 016255101 24,217 70,782 SH   SOLE   70,782 0 0
ALIO GOLD INC COM 01627X108 87 59,510 SH   SOLE   59,510 0 0
ALLERGAN PLC SHS G0177J108 46,996 281,885 SH   SOLE   281,885 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 298 1,279 SH   SOLE   1,279 0 0
ALLIANT ENERGY CORP COM 018802108 281 6,648 SH   SOLE   6,648 0 0
ALLSTATE CORP COM 020002101 1,322 14,481 SH   SOLE   14,481 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 240 2,436 SH   SOLE   2,436 0 0
ALPHABET INC CAP STK CL C 02079K107 128,797 115,446 SH   SOLE   115,446 0 0
ALPHABET INC CALL 02079K907 234 210 SH Call SOLE   210 0 0
ALPHABET INC CAP STK CL A 02079K305 162,598 143,995 SH   SOLE   143,344 0 651
ALTABA INC COM 021346101 69,077 943,547 SH   SOLE   943,547 0 0
ALTERYX INC COM CL A 02156B103 362 9,490 SH   SOLE   9,490 0 0
ALTICE USA INC CL A 02156K103 1,502 88,041 SH   SOLE   88,041 0 0
ALTRIA GROUP INC COM 02209S103 88,791 1,563,493 SH   SOLE   1,563,493 0 0
ALTRIA GROUP INC CALL 02209S903 625 11,003 SH Call SOLE   11,003 0 0
ALTRIA GROUP INC PUT 02209S953 305 5,375 SH Put SOLE   5,375 0 0
AMAZON COM INC COM 023135106 906,005 533,007 SH   SOLE   533,007 0 0
AMAZON COM INC CALL 023135906 627 369 SH Call SOLE   369 0 0
AMAZON COM INC PUT 023135956 399 235 SH Put SOLE   235 0 0
AMBEV SA SPONSORED ADR 02319V103 419 90,497 SH   SOLE   90,497 0 0
AMDOCS LTD SHS G02602103 566 8,558 SH   SOLE   8,558 0 0
AMEREN CORP COM 023608102 251 4,130 SH   SOLE   4,130 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,212 269,010 SH   SOLE   269,010 0 0
AMERICAN ELEC PWR INC COM 025537101 7,088 102,353 SH   SOLE   102,353 0 0
AMERICAN EXPRESS CO COM 025816109 38,076 388,530 SH   SOLE   388,530 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,199 211,231 SH   SOLE   211,231 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,554 10,782 SH   SOLE   10,782 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,033 23,813 SH   SOLE   23,813 0 0
AMERIPRISE FINL INC COM 03076C106 6,934 49,571 SH   SOLE   49,571 0 0
AMETEK INC NEW COM 031100100 630 8,725 SH   SOLE   8,725 0 0
AMGEN INC COM 031162100 21,707 117,594 SH   SOLE   117,594 0 0
AMPHENOL CORP NEW CL A 032095101 972 11,158 SH   SOLE   11,158 0 0
ANADARKO PETE CORP COM 032511107 22,740 310,438 SH   SOLE   310,438 0 0
ANALOG DEVICES INC COM 032654105 880 9,176 SH   SOLE   9,176 0 0
ANDEAVOR COM 03349M105 8,352 63,667 SH   SOLE   63,667 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 20,482 2,494,746 SH   SOLE   2,494,746 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,445 34,186 SH   SOLE   34,186 0 0
ANSYS INC COM 03662Q105 527 3,023 SH   SOLE   3,023 0 0
ANTERO RES CORP COM 03674X106 1,236 57,880 SH   SOLE   57,880 0 0
ANTHEM INC COM 036752103 1,139 4,786 SH   SOLE   4,786 0 0
AON PLC SHS CL A G0408V102 346 2,520 SH   SOLE   2,520 0 0
APACHE CORP COM 037411105 3,238 69,258 SH   SOLE   69,258 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 800 25,105 SH   SOLE   25,105 0 0
APPLE INC COM 037833100 308,944 1,668,976 SH   SOLE   1,668,976 0 0
APPLE INC PUT 037833950 533 2,878 SH Put SOLE   2,878 0 0
APPLIED MATLS INC COM 038222105 13,903 301,002 SH   SOLE   301,002 0 0
AQUA AMERICA INC COM 03836W103 471 13,384 SH   SOLE   13,384 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,851 127,662 SH   SOLE   127,662 0 0
ARCONIC INC COM 03965L100 4,869 286,239 SH   SOLE   286,239 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,062 23,600 SH   SOLE   23,600 0 0
ASANKO GOLD INC COM 04341Y105 59 55,043 SH   SOLE   55,043 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 444 2,241 SH   SOLE   2,241 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,533 43,656 SH   SOLE   43,656 0 0
AT&T INC COM 00206R102 113,721 3,541,605 SH   SOLE   3,541,605 0 0
AUTODESK INC COM 052769106 4,016 30,636 SH   SOLE   30,636 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 939 7,003 SH   SOLE   7,003 0 0
AUTOZONE INC COM 053332102 472 703 SH   SOLE   703 0 0
AVALONBAY CMNTYS INC COM 053484101 1,207 7,022 SH   SOLE   7,022 0 0
AVIS BUDGET GROUP COM 053774105 604 18,592 SH   SOLE   18,592 0 0
AVON PRODS INC COM 054303102 1,662 1,025,744 SH   SOLE   1,025,744 0 0
AXON ENTERPRISE INC COM 05464C101 1,833 29,014 SH   SOLE   29,014 0 0
B2GOLD CORP COM 11777Q209 1,269 492,040 SH   SOLE   492,040 0 0
BAIDU INC SPON ADR REP A 056752108 79,810 328,435 SH   SOLE   328,435 0 0
BAKER HUGHES A GE CO CL A 05722G100 6,118 185,240 SH   SOLE   184,840 0 400
BALL CORP COM 058498106 260 7,324 SH   SOLE   7,324 0 0
BALLARD PWR SYS INC NEW COM 058586108 264 92,640 SH   SOLE   92,640 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 576 83,917 SH   SOLE   83,917 0 0
BANCO MACRO SA SPON ADR B 05961W105 335 5,700 SH   SOLE   5,700 0 0
BANK AMER CORP COM 060505104 56,783 2,014,304 SH   SOLE   2,014,304 0 0
BANK MONTREAL QUE COM 063671101 9,469 122,562 SH   SOLE   122,562 0 0
BANK N S HALIFAX COM 064149107 699 12,223 SH   SOLE   12,223 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,575 29,205 SH   SOLE   29,205 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 6,563 177,387 SH   SOLE   177,387 0 0
BARCLAYS PLC ADR 06738E204 400 39,896 SH   SOLE   39,896 0 0
BARRICK GOLD CORP COM 067901108 120,973 9,213,511 SH   SOLE   9,213,511 0 0
BAXTER INTL INC COM 071813109 951 12,884 SH   SOLE   12,884 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,001 300,477 SH   SOLE   300,477 0 0
BB&T CORP COM 054937107 219 4,332 SH   SOLE   4,332 0 0
BCE INC COM NEW 05534B760 49,312 1,217,887 SH   SOLE   1,217,887 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 656 44,500 SH   SOLE   44,500 0 0
BECTON DICKINSON & CO COM 075887109 6,518 27,209 SH   SOLE   27,209 0 0
BED BATH & BEYOND INC COM 075896100 600 30,116 SH   SOLE   30,116 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,384 51 SH   SOLE   51 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48,494 259,812 SH   SOLE   259,752 0 60
BEST BUY INC COM 086516101 4,914 65,890 SH   SOLE   65,890 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 811 16,220 SH   SOLE   16,220 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 203 4,520 SH   SOLE   4,520 0 0
BIOGEN INC COM 09062X103 31,894 109,887 SH   SOLE   109,887 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 888 9,425 SH   SOLE   9,425 0 0
BLACKBERRY LTD COM 09228F103 427 44,212 SH   SOLE   44,212 0 0
BLACKROCK INC COM 09247X101 12,160 24,366 SH   SOLE   24,366 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,727 209,101 SH   SOLE   209,101 0 0
BLOCK H & R INC COM 093671105 2,026 88,934 SH   SOLE   88,934 0 0
BLUEBIRD BIO INC COM 09609G100 1,249 7,958 SH   SOLE   7,958 0 0
BOEING CO COM 097023105 54,120 161,306 SH   SOLE   161,306 0 0
BOOKING HLDGS INC COM 09857L108 97,331 48,015 SH   SOLE   48,015 0 0
BOSTON SCIENTIFIC CORP COM 101137107 960 29,365 SH   SOLE   29,365 0 0
BOX INC CL A 10316T104 502 20,071 SH   SOLE   20,071 0 0
BP PLC SPONSORED ADR 055622104 5,428 118,873 SH   SOLE   118,873 0 0
BRF SA SPONSORED ADR 10552T107 194 41,482 SH   SOLE   41,482 0 0
BRIGHTHOUSE FINL INC COM 10922N103 461 11,508 SH   SOLE   11,508 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 32,317 583,978 SH   SOLE   583,978 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21,416 424,496 SH   SOLE   424,496 0 0
BROADCOM INC COM 11135F101 12,545 51,704 SH   SOLE   51,704 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,599 13,896 SH   SOLE   13,896 0 0
BROWN FORMAN CORP CL B 115637209 1,984 40,480 SH   SOLE   40,480 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 336 4,016 SH   SOLE   4,016 0 0
CABOT OIL & GAS CORP COM 127097103 2,597 109,099 SH   SOLE   109,099 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 279 6,442 SH   SOLE   6,442 0 0
CAE INC COM 124765108 882 42,462 SH   SOLE   42,462 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 4,802 105,688 SH   SOLE   105,688 0 0
CAMECO CORP COM 13321L108 9,885 878,683 SH   SOLE   878,683 0 0
CAMPBELL SOUP CO COM 134429109 1,227 30,262 SH   SOLE   30,262 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 208 3,528 SH   SOLE   3,528 0 0
CANADIAN NAT RES LTD COM 136385101 409 11,333 SH   SOLE   11,333 0 0
CANADIAN NATL RY CO COM 136375102 1,447 17,702 SH   SOLE   17,702 0 0
CANADIAN PAC RY LTD COM 13645T100 1,502 8,209 SH   SOLE   8,209 0 0
CANOPY GROWTH CORP COM 138035100 2,752 93,954 SH   SOLE   93,954 0 0
CAPITAL ONE FINL CORP COM 14040H105 912 9,926 SH   SOLE   9,926 0 0
CARDINAL HEALTH INC COM 14149Y108 1,869 38,274 SH   SOLE   38,274 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 19,567 341,423 SH   SOLE   341,423 0 0
CATERPILLAR INC DEL COM 149123101 14,511 106,956 SH   SOLE   106,956 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,483 14,252 SH   SOLE   14,252 0 0
CBRE GROUP INC CL A 12504L109 215 4,508 SH   SOLE   4,508 0 0
CBS CORP NEW CL B 124857202 2,428 43,190 SH   SOLE   43,190 0 0
CDK GLOBAL INC COM 12508E101 591 9,078 SH   SOLE   9,078 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 32,204 370,504 SH   SOLE   370,504 0 0
CELGENE CORP COM 151020104 57,002 717,723 SH   SOLE   717,723 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,691 257,738 SH   SOLE   257,738 0 0
CENOVUS ENERGY INC COM 15135U109 2,005 193,204 SH   SOLE   193,204 0 0
CENTENE CORP DEL COM 15135B101 1,050 8,524 SH   SOLE   8,524 0 0
CENTERPOINT ENERGY INC COM 15189T107 425 15,350 SH   SOLE   15,350 0 0
CENTURYLINK INC COM 156700106 17,707 949,945 SH   SOLE   949,945 0 0
CERNER CORP COM 156782104 9,625 160,981 SH   SOLE   160,981 0 0
CF INDS HLDGS INC COM 125269100 5,036 113,420 SH   SOLE   113,420 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,609 12,310 SH   SOLE   12,310 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 19,725 201,935 SH   SOLE   201,935 0 0
CHENIERE ENERGY INC COM NEW 16411R208 21,808 334,536 SH   SOLE   334,536 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,473 1,044,432 SH   SOLE   1,044,432 0 0
CHEVRON CORP NEW COM 166764100 15,946 126,122 SH   SOLE   126,122 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,953 43,992 SH   SOLE   43,992 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,998 16,223 SH   SOLE   16,223 0 0
CHUBB LIMITED COM H1467J104 1,874 14,757 SH   SOLE   14,757 0 0
CHURCH & DWIGHT INC COM 171340102 1,527 28,733 SH   SOLE   28,733 0 0
CIENA CORP COM NEW 171779309 1,114 42,031 SH   SOLE   42,031 0 0
CIGNA CORPORATION COM 125509109 249 1,466 SH   SOLE   1,466 0 0
CIMAREX ENERGY CO COM 171798101 9,214 90,568 SH   SOLE   90,568 0 0
CINTAS CORP COM 172908105 2,975 16,073 SH   SOLE   16,073 0 0
CIRRUS LOGIC INC COM 172755100 5,444 142,037 SH   SOLE   142,037 0 0
CISCO SYS INC COM 17275R102 55,781 1,296,319 SH   SOLE   1,296,319 0 0
CITIGROUP INC COM NEW 172967424 54,830 819,330 SH   SOLE   819,330 0 0
CITRIX SYS INC COM 177376100 1,382 13,184 SH   SOLE   13,184 0 0
CLEVELAND CLIFFS INC COM 185899101 5,687 674,668 SH   SOLE   674,668 0 0
CLOROX CO DEL COM 189054109 604 4,468 SH   SOLE   4,468 0 0
CME GROUP INC COM CL A 12572Q105 14,433 88,047 SH   SOLE   88,047 0 0
CMS ENERGY CORP COM 125896100 266 5,618 SH   SOLE   5,618 0 0
CNX RESOURCES CORPORATION COM 12653C108 556 31,294 SH   SOLE   31,294 0 0
COCA COLA CO COM 191216100 46,665 1,063,956 SH   SOLE   1,063,956 0 0
COEUR MNG INC COM NEW 192108504 2,496 328,463 SH   SOLE   328,463 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,124 52,213 SH   SOLE   52,213 0 0
COLGATE PALMOLIVE CO COM 194162103 16,274 251,102 SH   SOLE   251,102 0 0
COMCAST CORP NEW CL A 20030N101 33,071 1,007,958 SH   SOLE   991,069 0 16,889
COMERICA INC COM 200340107 335 3,680 SH   SOLE   3,680 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 264 43,922 SH   SOLE   43,922 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,019 294,855 SH   SOLE   294,855 0 0
CONAGRA BRANDS INC COM 205887102 692 19,376 SH   SOLE   19,376 0 0
CONCHO RES INC COM 20605P101 26,504 191,569 SH   SOLE   191,569 0 0
CONOCOPHILLIPS COM 20825C104 36,166 519,474 SH   SOLE   519,474 0 0
CONSOLIDATED EDISON INC COM 209115104 17,676 226,673 SH   SOLE   226,673 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9,362 42,773 SH   SOLE   42,773 0 0
CONTINENTAL RESOURCES INC COM 212015101 6,714 103,670 SH   SOLE   103,670 0 0
COOPER COS INC COM NEW 216648402 237 1,008 SH   SOLE   1,008 0 0
COPA HOLDINGS SA CL A P31076105 1,426 15,066 SH   SOLE   15,066 0 0
CORNING INC COM 219350105 3,432 124,749 SH   SOLE   124,749 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,499 11,956 SH   SOLE   11,956 0 0
COTY INC COM CL A 222070203 4,131 292,954 SH   SOLE   292,954 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,264 84,931 SH   SOLE   84,931 0 0
CREDIT SUISSE NASSAU BRH 3X LONG GOLD 22542D688 656 70,000 SH   SOLE   70,000 0 0
CRESCENT PT ENERGY CORP COM 22576C101 543 73,869 SH   SOLE   73,869 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 565 5,244 SH   SOLE   5,244 0 0
CSX CORP COM 126408103 6,001 94,082 SH   SOLE   94,082 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,778 163,296 SH   SOLE   163,296 0 0
CTRIP COM INTL LTD CALL 22943F900 873 18,338 SH Call SOLE   18,338 0 0
CUMMINS INC COM 231021106 338 2,543 SH   SOLE   2,543 0 0
CVS HEALTH CORP COM 126650100 12,237 190,157 SH   SOLE   190,157 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,885 61,707 SH   SOLE   61,707 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 171 10,982 SH   SOLE   10,982 0 0
D R HORTON INC COM 23331A109 1,244 30,341 SH   SOLE   30,341 0 0
DANAHER CORP DEL COM 235851102 15,934 161,468 SH   SOLE   161,468 0 0
DARDEN RESTAURANTS INC COM 237194105 336 3,134 SH   SOLE   3,134 0 0
DAVITA INC COM 23918K108 1,544 22,230 SH   SOLE   22,230 0 0
DEAN FOODS CO NEW COM NEW 242370203 526 50,000 SH   SOLE   50,000 0 0
DEERE & CO COM 244199105 2,773 19,837 SH   SOLE   19,837 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 9,765 115,458 SH   SOLE   115,458 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,488 110,781 SH   SOLE   110,781 0 0
DENBURY RES INC COM NEW 247916208 85 17,756 SH   SOLE   17,756 0 0
DENISON MINES CORP COM 248356107 1,248 2,479,780 SH   SOLE   2,479,780 0 0
DENTSPLY SIRONA INC COM 24906P109 3,412 77,954 SH   SOLE   77,954 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 167,921 15,811,812 SH   SOLE   15,802,238 0 9,574
DEUTSCHE BANK AG CALL D18190908 831 78,266 SH Call SOLE   78,266 0 0
DEUTSCHE BANK AG PUT D18190958 550 51,801 SH Put SOLE   51,801 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,292 97,630 SH   SOLE   97,630 0 0
DIAMONDBACK ENERGY INC COM 25278X109 14,849 112,860 SH   SOLE   112,860 0 0
DICKS SPORTING GOODS INC COM 253393102 230 6,512 SH   SOLE   6,512 0 0
DIEBOLD NXDF INC COM 253651103 215 17,958 SH   SOLE   17,958 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 13,970 170,040 SH   SOLE   170,040 0 0
DISCOVER FINL SVCS COM 254709108 993 14,098 SH   SOLE   14,098 0 0
DISCOVERY INC COM SER A 25470F104 485 17,647 SH   SOLE   17,647 0 0
DISCOVERY INC COM SER C 25470F302 203 7,942 SH   SOLE   7,942 0 0
DISH NETWORK CORP CL A 25470M109 427 12,712 SH   SOLE   12,712 0 0
DISNEY WALT CO COM DISNEY 254687106 43,172 411,907 SH   SOLE   411,907 0 0
DOLLAR GEN CORP NEW COM 256677105 293 2,974 SH   SOLE   2,974 0 0
DOLLAR TREE INC COM 256746108 917 10,792 SH   SOLE   10,792 0 0
DOMINION ENERGY INC COM 25746U109 3,664 53,746 SH   SOLE   53,746 0 0
DOWDUPONT INC COM 26078J100 14,005 212,448 SH   SOLE   212,448 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,567 21,043 SH   SOLE   21,043 0 0
DR REDDYS LABS LTD ADR 256135203 629 19,532 SH   SOLE   19,532 0 0
DROPBOX INC CL A 26210C104 645 19,902 SH   SOLE   19,902 0 0
DTE ENERGY CO COM 233331107 279 2,689 SH   SOLE   2,689 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 16,264 205,670 SH   SOLE   205,670 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 618 5,036 SH   SOLE   5,036 0 0
DUNKIN BRANDS GROUP INC COM 265504100 671 9,708 SH   SOLE   9,708 0 0
DXC TECHNOLOGY CO COM 23355L106 6,166 76,495 SH   SOLE   76,495 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 443 7,248 SH   SOLE   7,248 0 0
EASTMAN CHEM CO COM 277432100 644 6,439 SH   SOLE   6,439 0 0
EATON CORP PLC SHS G29183103 509 6,816 SH   SOLE   6,776 0 40
EBAY INC COM 278642103 25,378 699,883 SH   SOLE   699,883 0 0
ECOLAB INC COM 278865100 10,699 76,245 SH   SOLE   76,245 0 0
EDISON INTL COM 281020107 448 7,079 SH   SOLE   7,079 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,107 21,345 SH   SOLE   21,345 0 0
ELDORADO GOLD CORP NEW COM 284902103 11,814 11,891,510 SH   SOLE   11,891,510 0 0
ELECTRONIC ARTS INC COM 285512109 27,163 192,617 SH   SOLE   192,617 0 0
EMERSON ELEC CO COM 291011104 3,056 44,199 SH   SOLE   44,199 0 0
ENBRIDGE INC COM 29250N105 1,433 40,139 SH   SOLE   40,139 0 0
ENCANA CORP COM 292505104 195 14,937 SH   SOLE   14,937 0 0
ENDO INTL PLC SHS G30401106 5,751 609,836 SH   SOLE   609,836 0 0
ENERGY FUELS INC COM NEW 292671708 862 379,840 SH   SOLE   379,840 0 0
ENI S P A SPONSORED ADR 26874R108 475 12,806 SH   SOLE   12,806 0 0
ENSCO PLC SHS CLASS A G3157S106 74 10,209 SH   SOLE   10,209 0 0
ENTERGY CORP NEW COM 29364G103 9,987 123,612 SH   SOLE   123,612 0 0
EOG RES INC COM 26875P101 22,953 184,468 SH   SOLE   184,468 0 0
EQT CORP COM 26884L109 766 13,889 SH   SOLE   13,889 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,258 2,926 SH   SOLE   2,926 0 0
EQUINOR ASA SPONSORED ADR 29446M102 792 30,000 SH   SOLE   30,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 335 5,266 SH   SOLE   5,266 0 0
ERICSSON ADR B SEK 10 294821608 646 84,210 SH   SOLE   84,210 0 0
ESSEX PPTY TR INC COM 297178105 322 1,346 SH   SOLE   1,346 0 0
EVERSOURCE ENERGY COM 30040W108 205 3,495 SH   SOLE   3,495 0 0
EXELON CORP COM 30161N101 1,644 38,583 SH   SOLE   38,583 0 0
EXONE CO COM 302104104 105 14,865 SH   SOLE   14,865 0 0
EXPEDIA GROUP INC COM NEW 30212P303 10,605 88,239 SH   SOLE   88,239 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,452 19,861 SH   SOLE   19,861 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 203 2,625 SH   SOLE   2,625 0 0
EXTRA SPACE STORAGE INC COM 30225T102 205 2,054 SH   SOLE   2,054 0 0
EXXON MOBIL CORP COM 30231G102 65,421 790,772 SH   SOLE   790,772 0 0
F M C CORP COM NEW 302491303 3,039 34,065 SH   SOLE   34,065 0 0
F5 NETWORKS INC COM 315616102 5,438 31,533 SH   SOLE   31,533 0 0
FACEBOOK INC CL A 30303M102 238,358 1,226,624 SH   SOLE   1,225,321 0 1,303
FACEBOOK INC PUT 30303M952 518 2,664 SH Put SOLE   2,664 0 0
FAIR ISAAC CORP COM 303250104 663 3,430 SH   SOLE   3,430 0 0
FASTENAL CO COM 311900104 573 11,911 SH   SOLE   11,911 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 349 2,757 SH   SOLE   2,757 0 0
FEDEX CORP COM 31428X106 11,498 50,637 SH   SOLE   50,637 0 0
FERRARI N V COM N3167Y103 28,837 213,593 SH   SOLE   213,593 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,970 18,576 SH   SOLE   18,576 0 0
FIREEYE INC COM 31816Q101 3,743 243,186 SH   SOLE   243,186 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,852 88,487 SH   SOLE   88,487 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 7,067 926,244 SH   SOLE   926,244 0 0
FIRST SOLAR INC COM 336433107 13,497 256,303 SH   SOLE   256,303 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 209 4,000 SH   SOLE   4,000 0 0
FIRSTENERGY CORP COM 337932107 206 5,743 SH   SOLE   5,743 0 0
FISERV INC COM 337738108 6,072 81,955 SH   SOLE   81,955 0 0
FITBIT INC CL A 33812L102 2,343 358,767 SH   SOLE   358,767 0 0
FLIR SYS INC COM 302445101 2,129 40,959 SH   SOLE   40,959 0 0
FLUOR CORP NEW COM 343412102 250 5,132 SH   SOLE   5,132 0 0
FOOT LOCKER INC COM 344849104 2,799 53,163 SH   SOLE   53,163 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 29,263 2,643,487 SH   SOLE   2,643,487 0 0
FORTIVE CORP COM 34959J108 2,892 37,507 SH   SOLE   37,507 0 0
FOSSIL GROUP INC COM 34988V106 14,370 534,805 SH   SOLE   534,805 0 0
FRANCO NEVADA CORP COM 351858105 3,457 47,349 SH   SOLE   47,349 0 0
FREEPORT-MCMORAN INC CL B 35671D857 36,126 2,093,026 SH   SOLE   2,093,026 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,422 28,246 SH   SOLE   28,246 0 0
GAP INC DEL COM 364760108 5,694 175,793 SH   SOLE   175,793 0 0
GARMIN LTD SHS H2906T109 485 7,948 SH   SOLE   7,948 0 0
GENERAL DYNAMICS CORP COM 369550108 324 1,737 SH   SOLE   1,737 0 0
GENERAL ELECTRIC CO COM 369604103 197,517 14,512,648 SH   SOLE   14,512,648 0 0
GENERAL MLS INC COM 370334104 34,543 780,462 SH   SOLE   780,252 0 210
GENERAL MTRS CO COM 37045V100 21,648 549,452 SH   SOLE   549,452 0 0
GENPACT LIMITED SHS G3922B107 567 19,586 SH   SOLE   19,586 0 0
GENUINE PARTS CO COM 372460105 501 5,462 SH   SOLE   5,462 0 0
GENWORTH FINL INC COM CL A 37247D106 55 12,190 SH   SOLE   12,190 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,032 291,595 SH   SOLE   291,595 0 0
GGP INC COM 36174X101 291 14,250 SH   SOLE   14,250 0 0
GILDAN ACTIVEWEAR INC COM 375916103 733 26,043 SH   SOLE   26,043 0 0
GILEAD SCIENCES INC COM 375558103 30,120 425,180 SH   SOLE   425,180 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,329 132,189 SH   SOLE   132,189 0 0
GLOBAL PMTS INC COM 37940X102 496 4,446 SH   SOLE   4,446 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,517 72,325 SH   SOLE   72,325 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 291 12,064 SH   SOLE   12,064 0 0
GNC HLDGS INC COM CL A 36191G107 54 15,218 SH   SOLE   15,218 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,461 689,245 SH   SOLE   689,245 0 0
GOLDCORP INC NEW COM 380956409 50,282 3,667,525 SH   SOLE   3,667,525 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,378 110,521 SH   SOLE   110,521 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,382 59,320 SH   SOLE   59,320 0 0
GOPRO INC CL A 38268T103 2,880 447,282 SH   SOLE   447,282 0 0
GRAINGER W W INC COM 384802104 1,508 4,889 SH   SOLE   4,889 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 723 11,421 SH   SOLE   11,421 0 0
GROUPON INC COM 399473107 2,363 549,482 SH   SOLE   549,482 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 576 17,472 SH   SOLE   17,472 0 0
HALCON RES CORP COM PAR NEW 40537Q605 47 10,799 SH   SOLE   10,799 0 0
HALLIBURTON CO COM 406216101 17,097 379,435 SH   SOLE   379,435 0 0
HANESBRANDS INC COM 410345102 468 21,262 SH   SOLE   21,262 0 0
HARLEY DAVIDSON INC COM 412822108 9,206 218,780 SH   SOLE   218,780 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,052 1,315,579 SH   SOLE   1,315,579 0 0
HARRIS CORP DEL COM 413875105 349 2,416 SH   SOLE   2,416 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 415 8,125 SH   SOLE   8,125 0 0
HASBRO INC COM 418056107 2,855 30,931 SH   SOLE   30,931 0 0
HCA HEALTHCARE INC COM 40412C101 601 5,854 SH   SOLE   5,854 0 0
HCP INC COM 40414L109 3,093 119,780 SH   SOLE   119,780 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 276 2,624 SH   SOLE   2,624 0 0
HECLA MNG CO COM 422704106 4,216 1,211,561 SH   SOLE   1,211,561 0 0
HELMERICH & PAYNE INC COM 423452101 598 9,382 SH   SOLE   9,382 0 0
HENRY JACK & ASSOC INC COM 426281101 1,532 11,752 SH   SOLE   11,752 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 7,566 140,840 SH   SOLE   140,840 0 0
HERC HLDGS INC COM 42704L104 579 10,273 SH   SOLE   10,273 0 0
HERSHEY CO COM 427866108 1,281 13,764 SH   SOLE   13,764 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 7,257 473,070 SH   SOLE   473,070 0 0
HESS CORP COM 42809H107 331 4,953 SH   SOLE   4,953 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,086 553,423 SH   SOLE   553,423 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 308 3,891 SH   SOLE   3,891 0 0
HOLLYFRONTIER CORP COM 436106108 3,269 47,774 SH   SOLE   47,774 0 0
HOLOGIC INC COM 436440101 245 6,171 SH   SOLE   6,171 0 0
HOME DEPOT INC COM 437076102 13,933 71,413 SH   SOLE   71,413 0 0
HONEYWELL INTL INC COM 438516106 2,958 20,537 SH   SOLE   20,537 0 0
HORMEL FOODS CORP COM 440452100 4,436 119,210 SH   SOLE   119,210 0 0
HP INC COM 40434L105 13,572 598,155 SH   SOLE   598,155 0 0
HUMANA INC COM 444859102 1,699 5,709 SH   SOLE   5,709 0 0
HUNT J B TRANS SVCS INC COM 445658107 979 8,056 SH   SOLE   8,056 0 0
HUNTINGTON BANCSHARES INC COM 446150104 320 21,683 SH   SOLE   21,683 0 0
IAMGOLD CORP COM 450913108 2,253 387,765 SH   SOLE   387,765 0 0
ICICI BK LTD ADR 45104G104 7,223 899,472 SH   SOLE   899,472 0 0
IDEXX LABS INC COM 45168D104 493 2,262 SH   SOLE   2,262 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,865 42,336 SH   SOLE   42,336 0 0
ILLUMINA INC COM 452327109 2,462 8,817 SH   SOLE   8,817 0 0
INCYTE CORP COM 45337C102 6,702 100,024 SH   SOLE   100,024 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,188 112,614 SH   SOLE   112,614 0 0
INGERSOLL-RAND PLC SHS G47791101 236 2,630 SH   SOLE   2,630 0 0
INGREDION INC COM 457187102 608 5,488 SH   SOLE   5,488 0 0
INTEL CORP COM 458140100 42,752 860,029 SH   SOLE   860,029 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 250 3,400 SH   SOLE   3,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 61,819 442,515 SH   SOLE   442,515 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,159 9,351 SH   SOLE   9,351 0 0
INTERPUBLIC GROUP COS INC COM 460690100 281 11,991 SH   SOLE   11,991 0 0
INTL PAPER CO COM 460146103 421 8,075 SH   SOLE   8,075 0 0
INTUIT COM 461202103 6,312 30,893 SH   SOLE   30,893 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,964 22,915 SH   SOLE   22,915 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 635 13,390 SH   SOLE   13,390 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 848 4,941 SH   SOLE   4,941 0 0
IROBOT CORP COM 462726100 2,505 33,054 SH   SOLE   33,054 0 0
IRON MTN INC NEW COM 46284V101 1,530 43,697 SH   SOLE   43,697 0 0
ISHARES INC MSCI AUST ETF 464286103 454 20,078 SH   SOLE   20,078 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 213 9,400 SH   SOLE   9,400 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 16,133 503,364 SH   SOLE   503,364 0 0
ISHARES INC MSCI THAILND ETF 464286624 786 9,552 SH   SOLE   9,552 0 0
ISHARES INC MSCI CHILE ETF 464286640 742 16,110 SH   SOLE   16,110 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,357 20,048 SH   SOLE   20,048 0 0
ISHARES INC MSCI GERMANY ETF 464286806 738 24,624 SH   SOLE   24,624 0 0
ISHARES INC MSCI MEXICO ETF 464286822 5,384 114,203 SH   SOLE   114,203 0 0
ISHARES INC CORE MSCI EMKT 46434G103 352 6,700 SH   SOLE   6,700 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,911 53,077 SH   SOLE   53,077 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,303 95,982 SH   SOLE   95,982 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,282 41,108 SH   SOLE   41,108 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,031 35,066 SH   SOLE   35,066 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,717 245,363 SH   SOLE   245,363 0 0
ISHARES TR TIPS BD ETF 464287176 1,523 13,494 SH   SOLE   13,494 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,529 58,857 SH   SOLE   58,857 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,948 10,797 SH   SOLE   10,797 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,415 22,712 SH   SOLE   22,712 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17,083 394,253 SH   SOLE   394,253 0 0
ISHARES TR PUT 464287954 282 6,500 SH Put SOLE   6,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,339 11,683 SH   SOLE   11,683 0 0
ISHARES TR GLOBAL TECH ETF 464287291 16,582 100,803 SH   SOLE   100,803 0 0
ISHARES TR S&P 500 VAL ETF 464287408 447 4,062 SH   SOLE   4,062 0 0
ISHARES TR 20 YR TR BD ETF 464287432 22,037 181,047 SH   SOLE   181,047 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 475 5,700 SH   SOLE   5,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 455 6,792 SH   SOLE   6,792 0 0
ISHARES TR RUS MD CP GR ETF 464287481 305 2,408 SH   SOLE   2,408 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,129 5,798 SH   SOLE   5,798 0 0
ISHARES TR NASDAQ BIOTECH 464287556 64,300 585,506 SH   SOLE   585,506 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 389 2,378 SH   SOLE   2,378 0 0
ISHARES TR U.S. REAL ES ETF 464287739 6,673 82,813 SH   SOLE   82,813 0 0
ISHARES TR US HLTHCARE ETF 464287762 252 1,414 SH   SOLE   1,414 0 0
ISHARES TR CORE S&P SCP ETF 464287804 365 4,378 SH   SOLE   4,378 0 0
ISHARES TR EUROPE ETF 464287861 1,815 40,606 SH   SOLE   40,606 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,746 24,368 SH   SOLE   24,368 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,997 46,801 SH   SOLE   46,801 0 0
ISHARES TR IBOXX HI YD ETF 464288513 60,344 709,256 SH   SOLE   709,256 0 0
ISHARES TR CALL 464288903 425 5,000 SH Call SOLE   5,000 0 0
ISHARES TR PUT 464288953 1,004 11,800 SH Put SOLE   11,800 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 792 6,600 SH   SOLE   6,600 0 0
ISHARES TR S&P US PFD STK 464288687 9,016 239,100 SH   SOLE   239,100 0 0
ISHARES TR INDIA 50 ETF 464289529 529 15,035 SH   SOLE   15,035 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 944 41,110 SH   SOLE   41,110 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 582 19,300 SH   SOLE   19,300 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 696 20,000 SH   SOLE   20,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,671 257,348 SH   SOLE   257,348 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,001 15,762 SH   SOLE   15,762 0 0
JD COM INC SPON ADR CL A 47215P106 57,726 1,482,053 SH   SOLE   1,482,053 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4,758 345,531 SH   SOLE   345,531 0 0
JOHNSON & JOHNSON COM 478160104 60,434 498,051 SH   SOLE   498,051 0 0
JPMORGAN CHASE & CO COM 46625H100 14,046 134,802 SH   SOLE   134,802 0 0
JUNIPER NETWORKS INC COM 48203R104 5,789 211,135 SH   SOLE   211,135 0 0
KELLOGG CO COM 487836108 9,166 131,181 SH   SOLE   131,181 0 0
KEYCORP NEW COM 493267108 252 12,907 SH   SOLE   12,907 0 0
KIMBERLY CLARK CORP COM 494368103 45,176 428,855 SH   SOLE   428,855 0 0
KIMCO RLTY CORP COM 49446R109 1,247 73,397 SH   SOLE   73,397 0 0
KINDER MORGAN INC DEL COM 49456B101 5,787 327,486 SH   SOLE   327,486 0 0
KINROSS GOLD CORP COM NO PAR 496902404 9,669 2,571,464 SH   SOLE   2,571,464 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,286 60,897 SH   SOLE   60,897 0 0
KKR & CO L P DEL COM UNITS 48248M102 903 36,323 SH   SOLE   36,323 0 0
KLA-TENCOR CORP COM 482480100 1,457 14,207 SH   SOLE   14,207 0 0
KLONDEX MNS LTD COM 498696103 764 330,687 SH   SOLE   330,687 0 0
KOHLS CORP COM 500255104 7,436 102,002 SH   SOLE   102,002 0 0
KRAFT HEINZ CO COM 500754106 81,364 1,295,192 SH   SOLE   1,295,192 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,016 88,265 SH   SOLE   88,265 0 0
KROGER CO COM 501044101 8,438 296,573 SH   SOLE   296,573 0 0
L BRANDS INC COM 501797104 6,963 188,806 SH   SOLE   188,806 0 0
L3 TECHNOLOGIES INC COM 502413107 545 2,835 SH   SOLE   2,835 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 334 1,859 SH   SOLE   1,859 0 0
LAM RESEARCH CORP COM 512807108 6,255 36,185 SH   SOLE   36,185 0 0
LAS VEGAS SANDS CORP COM 517834107 3,811 49,904 SH   SOLE   49,904 0 0
LAUDER ESTEE COS INC CL A 518439104 3,435 24,075 SH   SOLE   24,075 0 0
LEIDOS HLDGS INC COM 525327102 2,379 40,326 SH   SOLE   40,326 0 0
LENNAR CORP CL A 526057104 356 6,778 SH   SOLE   6,778 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 484 17,567 SH   SOLE   17,567 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 352 13,231 SH   SOLE   13,231 0 0
LILLY ELI & CO COM 532457108 9,066 106,251 SH   SOLE   106,251 0 0
LOCKHEED MARTIN CORP COM 539830109 12,040 40,753 SH   SOLE   40,678 0 75
LOGITECH INTL S A SHS H50430232 10,017 228,172 SH   SOLE   228,172 0 0
LOWES COS INC COM 548661107 4,802 50,247 SH   SOLE   50,247 0 0
LULULEMON ATHLETICA INC COM 550021109 463 3,711 SH   SOLE   3,711 0 0
MACYS INC COM 55616P104 7,389 197,401 SH   SOLE   197,401 0 0
MAG SILVER CORP COM 55903Q104 138 12,800 SH   SOLE   12,800 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,924 103,092 SH   SOLE   103,092 0 0
MANNKIND CORP COM NEW 56400P706 42 22,144 SH   SOLE   22,144 0 0
MANULIFE FINL CORP COM 56501R106 905 50,368 SH   SOLE   50,368 0 0
MARATHON OIL CORP COM 565849106 1,867 89,492 SH   SOLE   89,492 0 0
MARATHON PETE CORP COM 56585A102 797 11,359 SH   SOLE   11,359 0 0
MARKEL CORP COM 570535104 901 831 SH   SOLE   831 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,626 44,440 SH   SOLE   44,440 0 0
MARSH & MCLENNAN COS INC COM 571748102 415 5,064 SH   SOLE   5,064 0 0
MARTIN MARIETTA MATLS INC COM 573284106 410 1,838 SH   SOLE   1,838 0 0
MASTERCARD INCORPORATED CL A 57636Q104 64,037 325,853 SH   SOLE   325,853 0 0
MASTERCARD INCORPORATED CALL 57636Q904 1,728 8,793 SH Call SOLE   8,793 0 0
MASTERCARD INCORPORATED PUT 57636Q954 909 4,625 SH Put SOLE   4,625 0 0
MATTEL INC COM 577081102 3,507 213,566 SH   SOLE   213,566 0 0
MBIA INC COM 55262C100 143 15,837 SH   SOLE   15,837 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,818 24,272 SH   SOLE   24,272 0 0
MCDONALDS CORP COM 580135101 55,899 356,746 SH   SOLE   356,746 0 0
MCEWEN MNG INC COM 58039P107 1,541 744,236 SH   SOLE   744,236 0 0
MCKESSON CORP COM 58155Q103 844 6,329 SH   SOLE   6,329 0 0
MEDTRONIC PLC SHS G5960L103 24,816 289,873 SH   SOLE   289,873 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 620 22,139 SH   SOLE   22,139 0 0
MERCADOLIBRE INC COM 58733R102 332 1,111 SH   SOLE   1,111 0 0
MERCK & CO INC COM 58933Y105 26,232 432,162 SH   SOLE   431,762 0 400
METLIFE INC COM 59156R108 6,675 153,096 SH   SOLE   153,096 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 256 442 SH   SOLE   442 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,650 229,063 SH   SOLE   229,063 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 9,722 145,983 SH   SOLE   145,983 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 557 32,250 SH   SOLE   32,250 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,077 22,833 SH   SOLE   22,833 0 0
MICRON TECHNOLOGY INC COM 595112103 72,866 1,389,521 SH   SOLE   1,389,521 0 0
MICROSOFT CORP COM 594918104 89,157 904,139 SH   SOLE   904,139 0 0
MID AMER APT CMNTYS INC COM 59522J103 209 2,074 SH   SOLE   2,074 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,712 307,134 SH   SOLE   307,134 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,076 15,813 SH   SOLE   15,813 0 0
MOMO INC ADR 60879B107 4,497 103,387 SH   SOLE   103,387 0 0
MONDELEZ INTL INC CL A 609207105 29,883 728,865 SH   SOLE   728,865 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 9,622 167,926 SH   SOLE   167,806 0 120
MOODYS CORP COM 615369105 2,110 12,370 SH   SOLE   12,370 0 0
MORGAN STANLEY COM NEW 617446448 67,063 1,414,828 SH   SOLE   1,414,828 0 0
MOSAIC CO NEW COM 61945C103 5,648 201,358 SH   SOLE   201,358 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,749 40,809 SH   SOLE   40,809 0 0
MURPHY OIL CORP COM 626717102 293 8,674 SH   SOLE   8,674 0 0
MYLAN N V SHS EURO N59465109 3,047 84,298 SH   SOLE   84,298 0 0
MYRIAD GENETICS INC COM 62855J104 747 20,000 SH   SOLE   20,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 139 21,610 SH   SOLE   21,610 0 0
NASDAQ INC COM 631103108 604 6,617 SH   SOLE   6,617 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,132 26,090 SH   SOLE   26,090 0 0
NETAPP INC COM 64110D104 1,371 17,459 SH   SOLE   17,459 0 0
NETEASE INC SPONSORED ADR 64110W102 26,033 103,030 SH   SOLE   103,030 0 0
NETFLIX INC COM 64110L106 232,387 593,686 SH   SOLE   593,686 0 0
NEW GOLD INC CDA COM 644535106 4,192 2,015,289 SH   SOLE   2,015,289 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 908 9,589 SH   SOLE   9,589 0 0
NEWELL BRANDS INC COM 651229106 2,828 109,639 SH   SOLE   109,639 0 0
NEWFIELD EXPL CO COM 651290108 280 9,261 SH   SOLE   9,261 0 0
NEWMONT MINING CORP COM 651639106 41,865 1,110,190 SH   SOLE   1,110,172 0 18
NEXGEN ENERGY LTD COM 65340P106 1,935 1,040,200 SH   SOLE   1,040,200 0 0
NEXTERA ENERGY INC COM 65339F101 38,446 230,176 SH   SOLE   230,176 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 527 17,027 SH   SOLE   17,027 0 0
NIKE INC CL B 654106103 36,159 453,805 SH   SOLE   453,805 0 0
NIKE INC PUT 654106953 200 2,516 SH Put SOLE   2,516 0 0
NOKIA CORP SPONSORED ADR 654902204 1,221 212,322 SH   SOLE   212,322 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 302 63,132 SH   SOLE   63,132 0 0
NORDSTROM INC COM 655664100 829 16,004 SH   SOLE   16,004 0 0
NORFOLK SOUTHERN CORP COM 655844108 321 2,130 SH   SOLE   2,130 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,654 11,876 SH   SOLE   11,876 0 0
NOVAGOLD RES INC COM NEW 66987E206 751 168,719 SH   SOLE   168,719 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,658 48,425 SH   SOLE   48,425 0 0
NOVO-NORDISK A S ADR 670100205 5,168 112,052 SH   SOLE   112,052 0 0
NRG ENERGY INC COM NEW 629377508 10,578 344,554 SH   SOLE   344,554 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 4,324 55,300 SH   SOLE   55,300 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,055 75,953 SH   SOLE   75,953 0 0
NUCOR CORP COM 670346105 794 12,701 SH   SOLE   12,701 0 0
NUTANIX INC CL A 67059N108 3,961 76,806 SH   SOLE   76,806 0 0
NUTRIEN LTD COM 67077M108 6,400 117,688 SH   SOLE   117,688 0 0
NVIDIA CORP COM 67066G104 104,511 441,162 SH   SOLE   441,162 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,808 34,850 SH   SOLE   34,850 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,711 9,908 SH   SOLE   9,908 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,354 75,938 SH   SOLE   75,938 0 0
OCLARO INC COM NEW 67555N206 4,037 452,120 SH   SOLE   452,120 0 0
OFFICE DEPOT INC COM 676220106 70 27,266 SH   SOLE   27,266 0 0
OMNICOM GROUP INC COM 681919106 2,079 27,256 SH   SOLE   27,256 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,737 123,105 SH   SOLE   123,105 0 0
ONEOK INC NEW COM 682680103 623 8,925 SH   SOLE   8,925 0 0
ORACLE CORP COM 68389X105 10,630 241,255 SH   SOLE   241,255 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 1,542 162,858 SH   SOLE   162,858 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 341 13,100 SH   SOLE   13,100 0 0
PACCAR INC COM 693718108 316 5,103 SH   SOLE   5,103 0 0
PALO ALTO NETWORKS INC COM 697435105 5,945 28,932 SH   SOLE   28,932 0 0
PAN AMERICAN SILVER CORP COM 697900108 4,087 228,339 SH   SOLE   228,339 0 0
PANDORA MEDIA INC COM 698354107 2,041 258,973 SH   SOLE   258,973 0 0
PARKER HANNIFIN CORP COM 701094104 4,822 30,937 SH   SOLE   30,937 0 0
PATTERSON COMPANIES INC COM 703395103 491 21,677 SH   SOLE   21,677 0 0
PAYCHEX INC COM 704326107 1,783 26,090 SH   SOLE   26,090 0 0
PAYPAL HLDGS INC COM 70450Y103 87,579 1,051,747 SH   SOLE   1,051,377 0 370
PENNEY J C INC COM 708160106 2,561 1,094,486 SH   SOLE   1,094,486 0 0
PENTAIR PLC SHS G7S00T104 467 11,089 SH   SOLE   11,089 0 0
PEPSICO INC COM 713448108 32,580 299,258 SH   SOLE   299,258 0 0
PERKINELMER INC COM 714046109 1,411 19,267 SH   SOLE   19,267 0 0
PERRIGO CO PLC SHS G97822103 3,290 45,125 SH   SOLE   45,125 0 0
PERSPECTA INC COM 715347100 759 36,927 SH   SOLE   36,927 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,162 1,411,967 SH   SOLE   1,411,967 0 0
PFIZER INC COM 717081103 31,268 861,840 SH   SOLE   861,840 0 0
PG&E CORP COM 69331C108 1,862 43,753 SH   SOLE   43,753 0 0
PHILIP MORRIS INTL INC COM 718172109 29,683 367,633 SH   SOLE   367,633 0 0
PHILLIPS 66 COM 718546104 6,906 61,491 SH   SOLE   61,491 0 0
PINNACLE WEST CAP CORP COM 723484101 631 7,836 SH   SOLE   7,836 0 0
PIONEER NAT RES CO COM 723787107 4,937 26,091 SH   SOLE   26,091 0 0
PITNEY BOWES INC COM 724479100 1,374 160,328 SH   SOLE   160,328 0 0
POLARIS INDS INC COM 731068102 4,276 35,000 SH   SOLE   35,000 0 0
PPG INDS INC COM 693506107 436 4,201 SH   SOLE   4,201 0 0
PPL CORP COM 69351T106 6,111 214,038 SH   SOLE   214,038 0 0
PRAXAIR INC COM 74005P104 1,909 12,070 SH   SOLE   12,070 0 0
PRETIUM RES INC COM 74139C102 691 94,125 SH   SOLE   94,125 0 0
PRICE T ROWE GROUP INC COM 74144T108 528 4,545 SH   SOLE   4,545 0 0
PROCTER AND GAMBLE CO COM 742718109 98,521 1,262,114 SH   SOLE   1,262,114 0 0
PROGRESSIVE CORP OHIO COM 743315103 732 12,371 SH   SOLE   12,371 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,787 49,703 SH   SOLE   49,703 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 510 40,080 SH   SOLE   40,080 0 0
PRUDENTIAL FINL INC COM 744320102 5,179 55,385 SH   SOLE   55,385 0 0
PUBLIC STORAGE COM 74460D109 958 4,223 SH   SOLE   4,223 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 315 5,819 SH   SOLE   5,819 0 0
PULTE GROUP INC COM 745867101 1,917 66,695 SH   SOLE   66,695 0 0
QORVO INC COM 74736K101 1,879 23,437 SH   SOLE   23,437 0 0
QUALCOMM INC COM 747525103 17,187 306,263 SH   SOLE   306,263 0 0
QUALITY CARE PPTYS INC COM 747545101 445 20,692 SH   SOLE   20,692 0 0
QUANTA SVCS INC COM 74762E102 244 7,316 SH   SOLE   7,316 0 0
QUEST DIAGNOSTICS INC COM 74834L100 474 4,309 SH   SOLE   4,309 0 0
RALPH LAUREN CORP CL A 751212101 6,283 49,976 SH   SOLE   49,976 0 0
RAMBUS INC DEL COM 750917106 621 49,531 SH   SOLE   49,531 0 0
RANDGOLD RES LTD ADR 752344309 3,643 47,259 SH   SOLE   47,259 0 0
RANGE RES CORP COM 75281A109 470 28,113 SH   SOLE   28,113 0 0
RAYTHEON CO COM NEW 755111507 14,121 73,097 SH   SOLE   73,097 0 0
REALTY INCOME CORP COM 756109104 18,647 346,660 SH   SOLE   346,660 0 0
RED HAT INC COM 756577102 1,650 12,279 SH   SOLE   12,279 0 0
REGENCY CTRS CORP COM 758849103 330 5,313 SH   SOLE   5,313 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,443 15,778 SH   SOLE   15,778 0 0
REPUBLIC SVCS INC COM 760759100 1,306 19,102 SH   SOLE   19,102 0 0
RESMED INC COM 761152107 326 3,150 SH   SOLE   3,150 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 561 9,309 SH   SOLE   9,309 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,535 63,723 SH   SOLE   63,723 0 0
RITE AID CORP COM 767754104 18 10,416 SH   SOLE   10,416 0 0
ROCKWELL AUTOMATION INC COM 773903109 302 1,817 SH   SOLE   1,817 0 0
ROCKWELL COLLINS INC COM 774341101 1,235 9,167 SH   SOLE   9,167 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 4,825 101,668 SH   SOLE   101,668 0 0
ROPER TECHNOLOGIES INC COM 776696106 885 3,209 SH   SOLE   3,209 0 0
ROSS STORES INC COM 778296103 7,342 86,628 SH   SOLE   86,628 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,917 65,304 SH   SOLE   65,304 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,855 17,906 SH   SOLE   17,906 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 275 3,970 SH   SOLE   3,970 0 0
ROYAL GOLD INC COM 780287108 436 4,693 SH   SOLE   4,693 0 0
S&P GLOBAL INC COM 78409V104 621 3,045 SH   SOLE   3,045 0 0
SALESFORCE COM INC COM 79466L302 30,120 220,820 SH   SOLE   220,820 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 254 56,552 SH   SOLE   56,552 0 0
SANOFI SPONSORED ADR 80105N105 1,543 38,559 SH   SOLE   38,559 0 0
SAP SE SPON ADR 803054204 382 3,300 SH   SOLE   3,300 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 279 1,688 SH   SOLE   1,688 0 0
SCANA CORP NEW COM 80589M102 889 23,074 SH   SOLE   23,074 0 0
SCHEIN HENRY INC COM 806407102 2,136 29,408 SH   SOLE   29,408 0 0
SCHLUMBERGER LTD COM 806857108 29,541 440,716 SH   SOLE   440,716 0 0
SCHWAB CHARLES CORP NEW COM 808513105 681 13,327 SH   SOLE   13,327 0 0
SEADRILL LIMITED SHS G7945E105 3 14,106 SH   SOLE   14,106 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 16,741 296,456 SH   SOLE   296,456 0 0
SEATTLE GENETICS INC COM 812578102 3,322 50,037 SH   SOLE   50,037 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 604 7,238 SH   SOLE   7,238 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18,692 362,739 SH   SOLE   362,739 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,157 81,082 SH   SOLE   81,082 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,810 180,907 SH   SOLE   180,907 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 369 5,149 SH   SOLE   5,149 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 414 5,964 SH   SOLE   5,964 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 216 6,595 SH   SOLE   6,595 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 897 17,259 SH   SOLE   17,259 0 0
SEMPRA ENERGY COM 816851109 292 2,517 SH   SOLE   2,517 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8,923 493,250 SH   SOLE   493,250 0 0
SHAKE SHACK INC CL A 819047101 453 6,841 SH   SOLE   6,841 0 0
SHERWIN WILLIAMS CO COM 824348106 954 2,341 SH   SOLE   2,341 0 0
SHIRE PLC SPONSORED ADR 82481R106 356 2,107 SH   SOLE   2,107 0 0
SHOPIFY INC CL A 82509L107 10,652 73,015 SH   SOLE   73,015 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 989 408,794 SH   SOLE   408,794 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,342 24,068 SH   SOLE   24,068 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,087 6,388 SH   SOLE   6,388 0 0
SINA CORP ORD G81477104 1,077 12,717 SH   SOLE   12,717 0 0
SIRIUS XM HLDGS INC COM 82968B103 237 34,990 SH   SOLE   34,990 0 0
SKECHERS U S A INC CL A 830566105 2,379 79,258 SH   SOLE   79,258 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,455 35,744 SH   SOLE   35,744 0 0
SL GREEN RLTY CORP COM 78440X101 258 2,568 SH   SOLE   2,568 0 0
SMUCKER J M CO COM NEW 832696405 868 8,072 SH   SOLE   8,072 0 0
SNAP INC CL A 83304A106 13,970 1,067,211 SH   SOLE   1,067,211 0 0
SNAP ON INC COM 833034101 303 1,883 SH   SOLE   1,883 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 486 10,117 SH   SOLE   10,117 0 0
SOHU COM LTD SPONSORED ADS 83410S108 452 12,744 SH   SOLE   12,744 0 0
SONY CORP SPONSORED ADR 835699307 984 19,187 SH   SOLE   19,187 0 0
SOUTHERN CO COM 842587107 10,975 236,992 SH   SOLE   236,992 0 0
SOUTHERN COPPER CORP COM 84265V105 10,601 226,180 SH   SOLE   226,180 0 0
SOUTHWEST AIRLS CO COM 844741108 1,587 31,192 SH   SOLE   31,192 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,398 641,163 SH   SOLE   641,163 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,384 5,702 SH   SOLE   5,702 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 262,964 2,216,303 SH   SOLE   2,216,303 0 0
SPDR GOLD TRUST PUT 78463V957 712 6,000 SH Put SOLE   6,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,410 36,780 SH   SOLE   36,780 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,007 11,085 SH   SOLE   11,085 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 8,865 167,200 SH   SOLE   167,200 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 298 6,130 SH   SOLE   6,130 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10,897 253,055 SH   SOLE   253,055 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 11,883 335,028 SH   SOLE   335,028 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3,537 75,000 SH   SOLE   75,000 0 0
SPLUNK INC COM 848637104 1,802 18,181 SH   SOLE   18,181 0 0
SPRINT CORP COM SER 1 85207U105 228 41,906 SH   SOLE   41,906 0 0
SQUARE INC CL A 852234103 17,873 289,964 SH   SOLE   289,964 0 0
SSR MNG INC COM 784730103 658 66,699 SH   SOLE   66,699 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,079 8,125 SH   SOLE   8,125 0 0
STARBUCKS CORP COM 855244109 34,083 697,709 SH   SOLE   697,709 0 0
STATE STR CORP COM 857477103 277 2,975 SH   SOLE   2,975 0 0
STERICYCLE INC COM 858912108 860 13,172 SH   SOLE   13,172 0 0
STRATASYS LTD SHS M85548101 1,448 75,628 SH   SOLE   75,628 0 0
STRYKER CORP COM 863667101 12,447 73,713 SH   SOLE   73,713 0 0
STURM RUGER & CO INC COM 864159108 222 3,956 SH   SOLE   3,956 0 0
SUN LIFE FINL INC COM 866796105 1,036 25,807 SH   SOLE   25,807 0 0
SUNCOR ENERGY INC NEW COM 867224107 6,683 164,272 SH   SOLE   164,272 0 0
SUNPOWER CORP COM 867652406 770 100,350 SH   SOLE   100,350 0 0
SYMANTEC CORP COM 871503108 8,108 392,662 SH   SOLE   392,662 0 0
SYNCHRONY FINL COM 87165B103 4,514 135,226 SH   SOLE   135,226 0 0
SYNOPSYS INC COM 871607107 2,221 25,954 SH   SOLE   25,954 0 0
SYSCO CORP COM 871829107 17,873 261,715 SH   SOLE   261,715 0 0
T MOBILE US INC COM 872590104 1,127 18,865 SH   SOLE   18,865 0 0
TAHOE RES INC COM 873868103 516 104,860 SH   SOLE   104,860 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,614 153,557 SH   SOLE   153,557 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,879 66,567 SH   SOLE   66,567 0 0
TAL ED GROUP SPONSORED ADS 874080104 5,933 161,214 SH   SOLE   161,214 0 0
TAPESTRY INC COM 876030107 28,693 614,283 SH   SOLE   614,283 0 0
TARGET CORP COM 87612E106 3,577 46,991 SH   SOLE   46,991 0 0
TATA MTRS LTD SPONSORED ADR 876568502 8,407 430,010 SH   SOLE   430,010 0 0
TE CONNECTIVITY LTD REG SHS H84989104 839 9,319 SH   SOLE   9,319 0 0
TECK RESOURCES LTD CL B 878742204 2,626 103,202 SH   SOLE   103,202 0 0
TEGNA INC COM 87901J105 193 17,749 SH   SOLE   17,749 0 0
TELEFONICA S A SPONSORED ADR 879382208 384 45,000 SH   SOLE   45,000 0 0
TESLA INC COM 88160R101 163,262 476,053 SH   SOLE   476,053 0 0
TESLA INC PUT 88160R951 334 974 SH Put SOLE   974 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 62,516 2,570,577 SH   SOLE   2,570,577 0 0
TEXAS INSTRS INC COM 882508104 1,693 15,353 SH   SOLE   15,353 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,795 37,630 SH   SOLE   37,630 0 0
TIFFANY & CO NEW COM 886547108 4,118 31,288 SH   SOLE   31,288 0 0
TJX COS INC NEW COM 872540109 1,452 15,253 SH   SOLE   15,253 0 0
TOLL BROTHERS INC COM 889478103 317 8,581 SH   SOLE   8,581 0 0
TORCHMARK CORP COM 891027104 1,017 12,494 SH   SOLE   12,494 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,753 47,585 SH   SOLE   47,585 0 0
TOTAL S A SPONSORED ADR 89151E109 1,378 22,750 SH   SOLE   22,750 0 0
TOTAL SYS SVCS INC COM 891906109 550 6,503 SH   SOLE   6,503 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 506 3,929 SH   SOLE   3,929 0 0
TRACTOR SUPPLY CO COM 892356106 1,477 19,313 SH   SOLE   19,313 0 0
TRANSCANADA CORP COM 89353D107 546 12,634 SH   SOLE   12,634 0 0
TRANSOCEAN LTD REG SHS H8817H100 18,592 1,383,364 SH   SOLE   1,383,364 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,356 43,778 SH   SOLE   43,778 0 0
TRIPADVISOR INC COM 896945201 5,201 93,353 SH   SOLE   93,353 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,534 131,489 SH   SOLE   131,489 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 548 11,132 SH   SOLE   11,132 0 0
TWITTER INC COM 90184L102 58,229 1,333,395 SH   SOLE   1,333,395 0 0
TYLER TECHNOLOGIES INC COM 902252105 589 2,650 SH   SOLE   2,650 0 0
TYSON FOODS INC CL A 902494103 7,577 110,055 SH   SOLE   110,055 0 0
U S G CORP COM NEW 903293405 2,871 66,575 SH   SOLE   66,575 0 0
U S SILICA HLDGS INC COM 90346E103 1,311 51,030 SH   SOLE   51,030 0 0
UDR INC COM 902653104 242 6,448 SH   SOLE   6,448 0 0
ULTA BEAUTY INC COM 90384S303 3,050 13,063 SH   SOLE   13,063 0 0
UNDER ARMOUR INC CL A 904311107 14,505 645,224 SH   SOLE   645,224 0 0
UNDER ARMOUR INC CL C 904311206 702 33,313 SH   SOLE   33,313 0 0
UNION PAC CORP COM 907818108 6,504 45,908 SH   SOLE   45,908 0 0
UNITED CONTL HLDGS INC COM 910047109 2,195 31,473 SH   SOLE   31,473 0 0
UNITED PARCEL SERVICE INC CL B 911312106 12,381 116,545 SH   SOLE   116,545 0 0
UNITED RENTALS INC COM 911363109 298 2,017 SH   SOLE   2,017 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 15,839 668,326 SH   SOLE   668,326 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 27,966 1,856,988 SH   SOLE   1,856,988 0 0
UNITED STATES STL CORP NEW COM 912909108 4,327 124,509 SH   SOLE   124,509 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,858 70,843 SH   SOLE   70,843 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,502 39,785 SH   SOLE   39,785 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,093 41,138 SH   SOLE   41,138 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 832 9,675 SH   SOLE   9,675 0 0
UR ENERGY INC COM 91688R108 567 845,924 SH   SOLE   845,924 0 0
URANIUM ENERGY CORP COM 916896103 1,378 856,197 SH   SOLE   856,197 0 0
URBAN OUTFITTERS INC COM 917047102 227 5,095 SH   SOLE   5,095 0 0
US BANCORP DEL COM NEW 902973304 12,468 249,262 SH   SOLE   249,262 0 0
V F CORP COM 918204108 16,604 203,680 SH   SOLE   203,680 0 0
VALE S A ADR 91912E105 11,293 880,879 SH   SOLE   880,879 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 16,104 692,925 SH   SOLE   692,925 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,591 23,376 SH   SOLE   23,376 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 9,722 435,749 SH   SOLE   435,749 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6,259 294,685 SH   SOLE   294,685 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 813 30,946 SH   SOLE   30,946 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6,159 188,334 SH   SOLE   188,334 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 2,219 138,951 SH   SOLE   138,951 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 677 2,715 SH   SOLE   2,715 0 0
VARIAN MED SYS INC COM 92220P105 1,085 9,542 SH   SOLE   9,542 0 0
VENTAS INC COM 92276F100 2,182 38,323 SH   SOLE   38,323 0 0
VERIFONE SYS INC COM 92342Y109 361 15,817 SH   SOLE   15,817 0 0
VERINT SYS INC COM 92343X100 335 7,550 SH   SOLE   7,550 0 0
VERISIGN INC COM 92343E102 2,571 18,709 SH   SOLE   18,709 0 0
VERISK ANALYTICS INC COM 92345Y106 381 3,535 SH   SOLE   3,535 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 49,725 988,376 SH   SOLE   988,376 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 44,749 263,293 SH   SOLE   263,293 0 0
VIACOM INC NEW CL B 92553P201 2,977 98,708 SH   SOLE   98,708 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3,065 282,486 SH   SOLE   281,486 0 1,000
VISA INC COM CL A 92826C839 82,257 621,041 SH   SOLE   621,041 0 0
VISA INC CALL 92826C909 253 1,910 SH Call SOLE   1,910 0 0
VIVUS INC COM 928551100 17 24,000 SH   SOLE   24,000 0 0
VMWARE INC CL A COM 928563402 347 2,358 SH   SOLE   2,358 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,466 101,452 SH   SOLE   101,452 0 0
VULCAN MATLS CO COM 929160109 2,264 17,539 SH   SOLE   17,539 0 0
W R BERKLEY CORPORATION COM 084423102 892 12,314 SH   SOLE   12,314 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,348 89,118 SH   SOLE   89,118 0 0
WALMART INC COM 931142103 50,508 589,707 SH   SOLE   589,707 0 0
WASTE CONNECTIONS INC COM 94106B101 990 13,147 SH   SOLE   13,147 0 0
WASTE MGMT INC DEL COM 94106L109 12,861 158,120 SH   SOLE   158,120 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 8,062 2,450,324 SH   SOLE   2,450,324 0 0
WEC ENERGY GROUP INC COM 92939U106 223 3,454 SH   SOLE   3,454 0 0
WEIBO CORP SPONSORED ADR 948596101 23,534 265,138 SH   SOLE   265,138 0 0
WELLS FARGO CO NEW COM 949746101 9,374 169,082 SH   SOLE   169,082 0 0
WELLTOWER INC COM 95040Q104 6,513 103,896 SH   SOLE   103,896 0 0
WESTERN DIGITAL CORP COM 958102105 10,703 138,264 SH   SOLE   138,264 0 0
WEYERHAEUSER CO COM 962166104 435 11,941 SH   SOLE   11,941 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,241 192,270 SH   SOLE   192,270 0 0
WHIRLPOOL CORP COM 963320106 3,790 25,920 SH   SOLE   25,920 0 0
WHITING PETE CORP NEW COM NEW 966387409 923 17,500 SH   SOLE   17,500 0 0
WILLIAMS COS INC DEL COM 969457100 9,307 343,293 SH   SOLE   343,293 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 103 21,440 SH   SOLE   21,440 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,207 167,136 SH   SOLE   167,136 0 0
WIX COM LTD SHS M98068105 614 6,125 SH   SOLE   6,125 0 0
WORKDAY INC CL A 98138H101 5,069 41,854 SH   SOLE   41,854 0 0
WORLDPAY INC CL A 981558109 919 11,240 SH   SOLE   11,240 0 0
WYNN RESORTS LTD COM 983134107 13,403 80,092 SH   SOLE   80,092 0 0
XCEL ENERGY INC COM 98389B100 5,251 114,950 SH   SOLE   114,950 0 0
XEROX CORP COM NEW 984121608 8,167 340,288 SH   SOLE   340,288 0 0
XILINX INC COM 983919101 1,073 16,438 SH   SOLE   16,438 0 0
XPO LOGISTICS INC COM 983793100 1,327 13,242 SH   SOLE   13,242 0 0
XYLEM INC COM 98419M100 2,661 39,492 SH   SOLE   39,492 0 0
YAMANA GOLD INC COM 98462Y100 7,613 2,625,295 SH   SOLE   2,625,295 0 0
YANDEX N V SHS CLASS A N97284108 19,054 530,761 SH   SOLE   530,761 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,201 309,333 SH   SOLE   309,333 0 0
YUM BRANDS INC COM 988498101 4,667 59,659 SH   SOLE   59,659 0 0
YUM CHINA HLDGS INC COM 98850P109 2,871 74,644 SH   SOLE   74,644 0 0
YY INC ADS REPCOM CLA 98426T106 9,374 93,302 SH   SOLE   93,302 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 447 4,010 SH   SOLE   4,010 0 0
ZIONS BANCORPORATION COM 989701107 206 3,915 SH   SOLE   3,915 0 0
ZOETIS INC CL A 98978V103 1,028 12,071 SH   SOLE   12,071 0 0
ZYNGA INC CL A 98986T108 430 105,743 SH   SOLE   105,743 0 0