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
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   33,935 172,502 SH   SOLE   172,502 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   21,791 357,295 SH   SOLE   357,295 0 0
ABBVIE INC COM 00287Y109   23,033 248,606 SH   SOLE   248,606 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   6,661 40,719 SH   SOLE   40,719 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
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   1,421 22,983 SH   SOLE   22,983 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   23,681 251,044 SH   SOLE   251,044 0 0
ALCOA CORP COM 013872106   8,024 171,160 SH   SOLE   171,160 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   12,263 98,777 SH   SOLE   98,777 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   551,036 2,970,062 SH   SOLE   2,970,062 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 A 02079K305   162,801 144,175 SH   SOLE   143,524 0 651
ALPHABET INC CAP STK CL C 02079K107   128,680 115,341 SH   SOLE   115,341 0 0
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   88,717 1,562,193 SH   SOLE   1,562,193 0 0
AMAZON COM INC COM 023135106   917,108 539,539 SH   SOLE   539,539 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   7,123 102,853 SH   SOLE   102,853 0 0
AMERICAN EXPRESS CO COM 025816109   38,644 394,330 SH   SOLE   394,330 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   11,197 211,179 SH   SOLE   211,179 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   23,788 128,869 SH   SOLE   128,869 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   3,465 74,108 SH   SOLE   74,108 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306   800 25,105 SH   SOLE   25,105 0 0
APPLE INC COM 037833100   311,799 1,684,396 SH   SOLE   1,684,396 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   4,858 285,573 SH   SOLE   285,573 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   304 1,538 SH   SOLE   1,538 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,533 43,656 SH   SOLE   43,656 0 0
AT&T INC COM 00206R102   114,257 3,558,306 SH   SOLE   3,558,306 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   6,105 184,840 SH   SOLE   184,440 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   124,255 4,407,775 SH   SOLE   4,407,775 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   121,913 9,285,056 SH   SOLE   9,285,056 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   49,325 1,218,207 SH   SOLE   1,218,207 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   656 44,500 SH   SOLE   44,500 0 0
BECTON DICKINSON & CO COM 075887109   9,605 40,096 SH   SOLE   40,096 0 0
BED BATH & BEYOND INC COM 075896100   600 30,116 SH   SOLE   30,116 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   48,483 259,752 SH   SOLE   259,692 0 60
BERKSHIRE HATHAWAY INC DEL CL A 084670108   14,384 51 SH   SOLE   51 0 0
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   57,342 170,911 SH   SOLE   170,911 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   32,362 584,778 SH   SOLE   584,778 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   9,894 879,433 SH   SOLE   879,433 0 0
CAMPBELL SOUP CO COM 134429109   1,255 30,962 SH   SOLE   30,962 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   457 12,673 SH   SOLE   12,673 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   2,656 90,684 SH   SOLE   90,684 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   4,773 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   2,929 23,057 SH   SOLE   23,057 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   71,139 1,653,239 SH   SOLE   1,653,239 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   50,904 1,160,606 SH   SOLE   1,160,606 0 0
COEUR MNG INC COM NEW 192108504   2,496 328,463 SH   SOLE   328,463 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,819 73,665 SH   SOLE   73,665 0 0
COLGATE PALMOLIVE CO COM 194162103   17,494 269,928 SH   SOLE   269,928 0 0
COMCAST CORP NEW CL A 20030N101   33,246 1,013,294 SH   SOLE   996,405 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   205 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
CUMMINS INC COM 231021106   338 2,543 SH   SOLE   2,543 0 0
CVS HEALTH CORP COM 126650100   12,283 190,872 SH   SOLE   190,872 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   2,815 20,137 SH   SOLE   20,137 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   167,669 15,788,053 SH   SOLE   15,778,479 0 9,574
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   43,544 415,457 SH   SOLE   415,457 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   506 6,776 SH   SOLE   6,736 0 40
EBAY INC COM 278642103   25,975 716,355 SH   SOLE   716,355 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   77,113 932,100 SH   SOLE   932,100 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   238,253 1,226,084 SH   SOLE   1,224,781 0 1,303
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   16,103 70,918 SH   SOLE   70,918 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   13,476 255,903 SH   SOLE   255,903 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   36,108 2,092,026 SH   SOLE   2,092,026 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   883 4,737 SH   SOLE   4,737 0 0
GENERAL ELECTRIC CO COM 369604103   233,767 17,176,123 SH   SOLE   17,176,123 0 0
GENERAL MLS INC COM 370334104   34,534 780,252 SH   SOLE   780,042 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   30,155 425,680 SH   SOLE   425,680 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   5,365 133,099 SH   SOLE   133,099 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   24,393 110,591 SH   SOLE   110,591 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   14,947 76,613 SH   SOLE   76,613 0 0
HONEYWELL INTL INC COM 438516106   19,343 134,279 SH   SOLE   134,279 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   44,536 895,907 SH   SOLE   895,907 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   250 3,400 SH   SOLE   3,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   62,133 444,762 SH   SOLE   444,762 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 CORE MSCI EMKT 46434G103   352 6,700 SH   SOLE   6,700 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 INC MSCI CHILE ETF 464286640   742 16,110 SH   SOLE   16,110 0 0
ISHARES INC MSCI MEXICO ETF 464286822   5,384 114,203 SH   SOLE   114,203 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 AUSTRIA ETF 464286202   213 9,400 SH   SOLE   9,400 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   1,911 53,077 SH   SOLE   53,077 0 0
ISHARES INC MSCI AUST ETF 464286103   454 20,078 SH   SOLE   20,078 0 0
ISHARES INC MSCI GERMANY ETF 464286806   738 24,624 SH   SOLE   24,624 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,357 20,048 SH   SOLE   20,048 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   3,717 245,363 SH   SOLE   245,363 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
ISHARES TR RUS MD CP GR ETF 464287481   305 2,408 SH   SOLE   2,408 0 0
ISHARES TR GLOBAL TECH ETF 464287291   16,582 100,803 SH   SOLE   100,803 0 0
ISHARES TR NASDAQ BIOTECH 464287556   64,363 586,076 SH   SOLE   586,076 0 0
ISHARES TR EUROPE ETF 464287861   1,815 40,606 SH   SOLE   40,606 0 0
ISHARES TR IBOXX HI YD ETF 464288513   60,344 709,256 SH   SOLE   709,256 0 0
ISHARES TR 20 YR TR BD ETF 464287432   22,037 181,047 SH   SOLE   181,047 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,415 22,712 SH   SOLE   22,712 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   2,529 58,857 SH   SOLE   58,857 0 0
ISHARES TR U.S. REAL ES ETF 464287739   6,673 82,813 SH   SOLE   82,813 0 0
ISHARES TR INDIA 50 ETF 464289529   529 15,035 SH   SOLE   15,035 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,339 11,683 SH   SOLE   11,683 0 0
ISHARES TR S&P US PFD STK 464288687   9,016 239,100 SH   SOLE   239,100 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 MSCI EMG MKT ETF 464287234   17,083 394,253 SH   SOLE   394,253 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,129 5,798 SH   SOLE   5,798 0 0
ISHARES TR S&P 500 VAL ETF 464287408   447 4,062 SH   SOLE   4,062 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,948 10,797 SH   SOLE   10,797 0 0
ISHARES TR TIPS BD ETF 464287176   1,523 13,494 SH   SOLE   13,494 0 0
ISHARES TR MSCI EAFE ETF 464287465   455 6,792 SH   SOLE   6,792 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   792 6,600 SH   SOLE   6,600 0 0
ISHARES TR US HLTHCARE ETF 464287762   252 1,414 SH   SOLE   1,414 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   389 2,378 SH   SOLE   2,378 0 0
ISHARES TR CORE S&P SCP ETF 464287804   365 4,378 SH   SOLE   4,378 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   475 5,700 SH   SOLE   5,700 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   76,029 626,575 SH   SOLE   626,575 0 0
JPMORGAN CHASE & CO COM 46625H100   34,493 331,023 SH   SOLE   331,023 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   81,354 1,295,040 SH   SOLE   1,295,040 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   9,101 106,651 SH   SOLE   106,651 0 0
LOCKHEED MARTIN CORP COM 539830109   11,899 40,278 SH   SOLE   40,203 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   64,066 326,003 SH   SOLE   326,003 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   164,290 1,048,503 SH   SOLE   1,048,503 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   26,129 430,462 SH   SOLE   430,062 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   2,075 22,810 SH   SOLE   22,810 0 0
MICRON TECHNOLOGY INC COM 595112103   72,866 1,389,521 SH   SOLE   1,389,521 0 0
MICROSOFT CORP COM 594918104   239,704 2,430,829 SH   SOLE   2,430,829 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   29,865 728,409 SH   SOLE   728,409 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   9,675 168,852 SH   SOLE   168,732 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   121 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   232,993 595,236 SH   SOLE   595,236 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 1,110,172 SH   SOLE   1,110,154 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   37,476 470,330 SH   SOLE   470,330 0 0
NOKIA CORP SPONSORED ADR 654902204   1,216 211,464 SH   SOLE   211,464 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   6,369 76,113 SH   SOLE   76,113 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   11,552 262,185 SH   SOLE   262,185 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   87,548 1,051,377 SH   SOLE   1,051,007 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   40,511 372,106 SH   SOLE   372,106 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   761 37,046 SH   SOLE   37,046 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100   208 2,732 SH   SOLE   2,732 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   35,827 987,508 SH   SOLE   987,508 0 0
PG&E CORP COM 69331C108   1,862 43,753 SH   SOLE   43,753 0 0
PHILIP MORRIS INTL INC COM 718172109   29,642 367,133 SH   SOLE   367,133 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   112,139 1,436,570 SH   SOLE   1,436,570 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   1,845 23,019 SH   SOLE   23,019 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   30,569 224,115 SH   SOLE   224,115 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   32,071 478,451 SH   SOLE   478,451 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 RL EST SEL SEC 81369Y860   216 6,595 SH   SOLE   6,595 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-UTILS 81369Y886   897 17,259 SH   SOLE   17,259 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 HEALTHCARE 81369Y209   604 7,238 SH   SOLE   7,238 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
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   11,021 237,992 SH   SOLE   237,992 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 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 S&P METALS MNG 78464A755   11,883 335,028 SH   SOLE   335,028 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730   10,897 253,055 SH   SOLE   253,055 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359   8,865 167,200 SH   SOLE   167,200 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797   3,537 75,000 SH   SOLE   75,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714   298 6,130 SH   SOLE   6,130 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   34,216 700,439 SH   SOLE   700,439 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   15,776 264,030 SH   SOLE   264,030 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
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   31,856 153,789 SH   SOLE   153,789 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   2,771 47,885 SH   SOLE   47,885 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   5,620 131,489 SH   SOLE   131,489 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200   471 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   699 33,152 SH   SOLE   33,152 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   12,434 117,045 SH   SOLE   117,045 0 0
UNITED RENTALS INC COM 911363109   298 2,017 SH   SOLE   2,017 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300   13,560 668,326 SH   SOLE   668,326 0 0
UNITED STATES OIL FUND LP UNITS 91232N108   23,881 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   8,951 71,593 SH   SOLE   71,593 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,502 39,785 SH   SOLE   39,785 0 0
UNITEDHEALTH GROUP INC COM 91324P102   95,098 387,617 SH   SOLE   387,617 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   3,200 28,876 SH   SOLE   28,876 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   671 30,946 SH   SOLE   30,946 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817   2,219 138,951 SH   SOLE   138,951 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 GOLD MINERS ETF 92189F106   9,722 435,749 SH   SOLE   435,749 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   49,887 991,596 SH   SOLE   991,596 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   3,054 281,486 SH   SOLE   280,486 0 1,000
VISA INC COM CL A 92826C839   82,257 621,041 SH   SOLE   621,041 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   9,482 171,032 SH   SOLE   171,032 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   457 12,541 SH   SOLE   12,541 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   2,863 74,444 SH   SOLE   74,444 0 0
YY INC ADS REPCOM CLA 98426T106   9,797 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
3M CO COM 88579Y901   151 20,000 SH Call SOLE   20,000 0 0
ACTIVISION BLIZZARD INC COM 00507V959   59 15,000 SH Put SOLE   15,000 0 0
ACTIVISION BLIZZARD INC COM 00507V909   72 10,000 SH Call SOLE   10,000 0 0
ADOBE SYS INC COM 00724F951   425 17,000 SH Put SOLE   17,000 0 0
ADOBE SYS INC COM 00724F901   986 10,000 SH Call SOLE   10,000 0 0
ADVANCED MICRO DEVICES INC COM 007903957   404 697,130 SH Put SOLE   697,130 0 0
AGNC INVT CORP COM 00123Q954   39 45,000 SH Put SOLE   45,000 0 0
ALCOA CORP COM 013872906   59 25,000 SH Call SOLE   25,000 0 0
ALIBABA GROUP HLDG LTD COM 01609W902   2,074 104,000 SH Call SOLE   104,000 0 0
ALLERGAN PLC COM G0177J958   156 10,500 SH Put SOLE   10,500 0 0
ALPHABET INC COM 02079K907   2,428 21,000 SH Call SOLE   21,000 0 0
ALPHABET INC COM 02079K957   299 7,500 SH Put SOLE   7,500 0 0
ALTRIA GROUP INC COM 02209S903   263 1,100,300 SH Call SOLE   1,100,300 0 0
ALTRIA GROUP INC COM 02209S953   7,911 537,500 SH Put SOLE   537,500 0 0
AMAZON COM INC COM 023135906   8,673 36,900 SH Call SOLE   36,900 0 0
AMAZON COM INC COM 023135956   573 23,500 SH Put SOLE   23,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R952   617 146,900 SH Put SOLE   146,900 0 0
AMERICAN AIRLS GROUP INC COM 02376R902   273 134,300 SH Call SOLE   134,300 0 0
ANADARKO PETE CORP COM 032511957   107 23,300 SH Put SOLE   23,300 0 0
APPLE INC COM 037833950   1,845 287,800 SH Put SOLE   287,800 0 0
APPLE INC COM 037833900   577 31,500 SH Call SOLE   31,500 0 0
APPLIED MATLS INC COM 038222905   35 35,000 SH Call SOLE   35,000 0 0
AT&T INC COM 00206R902   6 120,000 SH Call SOLE   120,000 0 0
BAIDU INC COM 056752908   93 15,000 SH Call SOLE   15,000 0 0
BANK AMER CORP COM 060505904   241 100,000 SH Call SOLE   100,000 0 0
BANK AMER CORP COM 060505954   471 100,000 SH Put SOLE   100,000 0 0
BARRICK GOLD CORP COM 067901958   3 30,000 SH Put SOLE   30,000 0 0
BCE INC COM 05534B900   0 50,000 SH Call SOLE   50,000 0 0
BOEING CO COM 097023905   67 10,000 SH Call SOLE   10,000 0 0
BOOKING HLDGS INC COM 09857L958   773 6,000 SH Put SOLE   6,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122958   390 170,000 SH Put SOLE   170,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122908   9 20,000 SH Call SOLE   20,000 0 0
CENTURYLINK INC COM 156700956   62 30,000 SH Put SOLE   30,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656905   880 11,000 SH Call SOLE   11,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656955   249 8,000 SH Put SOLE   8,000 0 0
CISCO SYS INC COM 17275R902   26 30,000 SH Call SOLE   30,000 0 0
CITIGROUP INC COM 172967954   232 47,500 SH Put SOLE   47,500 0 0
COCA COLA CO COM 191216900   2 120,000 SH Call SOLE   120,000 0 0
COCA COLA CO COM 191216950   12 10,100 SH Put SOLE   10,100 0 0
CONSOLIDATED EDISON INC COM 209115904   54 39,800 SH Call SOLE   39,800 0 0
CONSOLIDATED EDISON INC COM 209115954   24 20,500 SH Put SOLE   20,500 0 0
COTY INC COM 222070903   1 10,000 SH Call SOLE   10,000 0 0
CSX CORP COM 126408953   153 65,000 SH Put SOLE   65,000 0 0
CTRIP COM INTL LTD COM 22943F900   16 18,338 SH Call SOLE   18,338 0 0
CVS HEALTH CORP COM 126650950   427 27,100 SH Put SOLE   27,100 0 0
DEUTSCHE BANK AG COM D18190908   779 7,826,700 SH Call SOLE   7,826,700 0 0
DEUTSCHE BANK AG COM D18190958   22,901 5,180,152 SH Put SOLE   5,180,152 0 0
DEVON ENERGY CORP NEW COM 25179M953   104 29,600 SH Put SOLE   29,600 0 0
DISH NETWORK CORP COM 25470M959   176 52,300 SH Put SOLE   52,300 0 0
DISNEY WALT CO COM 254687906   98 55,000 SH Call SOLE   55,000 0 0
EBAY INC COM 278642953   250 69,900 SH Put SOLE   69,900 0 0
EXXON MOBIL CORP COM 30231G952   504 152,800 SH Put SOLE   152,800 0 0
EXXON MOBIL CORP COM 30231G902   313 72,500 SH Call SOLE   72,500 0 0
FACEBOOK INC COM 30303M952   1,511 266,400 SH Put SOLE   266,400 0 0
FACEBOOK INC COM 30303M902   818 60,000 SH Call SOLE   60,000 0 0
FEDEX CORP COM 31428X956   334 12,300 SH Put SOLE   12,300 0 0
FREEPORT-MCMORAN INC COM 35671D907   61 75,600 SH Call SOLE   75,600 0 0
FREEPORT-MCMORAN INC COM 35671D957   94 53,400 SH Put SOLE   53,400 0 0
GENERAL ELECTRIC CO COM 369604903   43 405,000 SH Call SOLE   405,000 0 0
GOLDCORP INC NEW COM 380956959   544 745,100 SH Put SOLE   745,100 0 0
GOLDCORP INC NEW COM 380956909   364 340,000 SH Call SOLE   340,000 0 0
HALLIBURTON CO COM 406216951   202 53,400 SH Put SOLE   53,400 0 0
HERTZ GLOBAL HLDGS INC COM 42806J956   1,805 360,900 SH Put SOLE   360,900 0 0
HOME DEPOT INC COM 437076902   570 15,000 SH Call SOLE   15,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200901   6 18,000 SH Call SOLE   18,000 0 0
INTUIT COM 461202903   1,015 32,000 SH Call SOLE   32,000 0 0
ISHARES TR COM 464288953   2,078 1,180,000 SH Put SOLE   1,180,000 0 0
ISHARES TR COM 464288903   5 500,000 SH Call SOLE   500,000 0 0
ISHARES TR COM 464287952   580 120,000 SH Put SOLE   120,000 0 0
ISHARES TR COM 464287954   2,295 650,000 SH Put SOLE   650,000 0 0
ISHARES TR COM 464287904   567 300,001 SH Call SOLE   300,001 0 0
JOHNSON & JOHNSON COM 478160954   290 40,700 SH Put SOLE   40,700 0 0
JPMORGAN CHASE & CO COM 46625H950   884 96,400 SH Put SOLE   96,400 0 0
KELLOGG CO COM 487836958   18 23,100 SH Put SOLE   23,100 0 0
KIMBERLY CLARK CORP COM 494368953   83 22,400 SH Put SOLE   22,400 0 0
LILLY ELI & CO COM 532457908   39 15,000 SH Call SOLE   15,000 0 0
LOCKHEED MARTIN CORP COM 539830959   634 21,600 SH Put SOLE   21,600 0 0
MACYS INC COM 55616P954   534 82,100 SH Put SOLE   82,100 0 0
MASTERCARD INCORPORATED COM 57636Q904   35,679 879,300 SH Call SOLE   879,300 0 0
MASTERCARD INCORPORATED COM 57636Q954   932 462,500 SH Put SOLE   462,500 0 0
MCDONALDS CORP COM 580135951   237 24,700 SH Put SOLE   24,700 0 0
MEDTRONIC PLC COM G5960L903   66 32,000 SH Call SOLE   32,000 0 0
MERCK & CO INC COM 58933Y955   195 217,400 SH Put SOLE   217,400 0 0
MERCK & CO INC COM 58933Y905   31 20,000 SH Call SOLE   20,000 0 0
MGM RESORTS INTERNATIONAL COM 552953951   392 91,000 SH Put SOLE   91,000 0 0
MICRON TECHNOLOGY INC COM 595112953   223 30,700 SH Put SOLE   30,700 0 0
MICROSOFT CORP COM 594918904   84 20,000 SH Call SOLE   20,000 0 0
NETFLIX INC COM 64110L956   667 40,200 SH Put SOLE   40,200 0 0
NETFLIX INC COM 64110L906   1,775 6,900 SH Call SOLE   6,900 0 0
NEWMONT MINING CORP COM 651639906   117 55,000 SH Call SOLE   55,000 0 0
NIKE INC COM 654106953   74 251,600 SH Put SOLE   251,600 0 0
NIKE INC COM 654106903   323 25,000 SH Call SOLE   25,000 0 0
NVIDIA CORP COM 67066G954   1,092 41,200 SH Put SOLE   41,200 0 0
NVIDIA CORP COM 67066G904   1,071 22,000 SH Call SOLE   22,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H907   236 30,500 SH Call SOLE   30,500 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H957   40 18,800 SH Put SOLE   18,800 0 0
PAYPAL HLDGS INC COM 70450Y953   58 100,000 SH Put SOLE   100,000 0 0
PAYPAL HLDGS INC COM 70450Y903   212 20,500 SH Call SOLE   20,500 0 0
PEPSICO INC COM 713448958   10 10,000 SH Put SOLE   10,000 0 0
PFIZER INC COM 717081953   276 184,300 SH Put SOLE   184,300 0 0
PFIZER INC COM 717081903   4 93,000 SH Call SOLE   93,000 0 0
PROCTER AND GAMBLE CO COM 742718959   164 82,700 SH Put SOLE   82,700 0 0
PROCTER AND GAMBLE CO COM 742718909   202 25,000 SH Call SOLE   25,000 0 0
QUALCOMM INC COM 747525903   229 70,000 SH Call SOLE   70,000 0 0
QUALCOMM INC COM 747525953   314 70,000 SH Put SOLE   70,000 0 0
RAYTHEON CO COM 755111957   1,049 50,300 SH Put SOLE   50,300 0 0
REGENERON PHARMACEUTICALS COM 75886F957   244 19,900 SH Put SOLE   19,900 0 0
SCHLUMBERGER LTD COM 806857908   139 40,800 SH Call SOLE   40,800 0 0
SOUTHERN CO COM 842587957   60 47,000 SH Put SOLE   47,000 0 0
SPDR GOLD TRUST COM 78463V957   14 600,000 SH Put SOLE   600,000 0 0
SPDR GOLD TRUST COM 78463V907   161 80,000 SH Call SOLE   80,000 0 0
SQUARE INC COM 852234903   552 82,000 SH Call SOLE   82,000 0 0
STARBUCKS CORP COM 855244909   15 105,000 SH Call SOLE   105,000 0 0
STARBUCKS CORP COM 855244959   335 37,200 SH Put SOLE   37,200 0 0
SYMANTEC CORP COM 871503908   4 30,000 SH Call SOLE   30,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054909   119 10,000 SH Call SOLE   10,000 0 0
TECK RESOURCES LTD COM 878742954   173 35,200 SH Put SOLE   35,200 0 0
TESLA INC COM 88160R951   4,738 97,400 SH Put SOLE   97,400 0 0
TESLA INC COM 88160R901   721 18,500 SH Call SOLE   18,500 0 0
TRANSOCEAN LTD COM H8817H900   197 100,000 SH Call SOLE   100,000 0 0
TWITTER INC COM 90184L952   128 119,400 SH Put SOLE   119,400 0 0
UNITEDHEALTH GROUP INC COM 91324P902   95 10,000 SH Call SOLE   10,000 0 0
V F CORP COM 918204908   150 30,000 SH Call SOLE   30,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K952   80 15,000 SH Put SOLE   15,000 0 0
VIACOM INC NEW COM 92553P951   39 24,000 SH Put SOLE   24,000 0 0
VISA INC COM 92826C909   3,798 191,000 SH Call SOLE   191,000 0 0
VISA INC COM 92826C959   382 98,500 SH Put SOLE   98,500 0 0
WILLIAMS COS INC DEL COM 969457950   120 82,400 SH Put SOLE   82,400 0 0
XEROX CORP COM 984121908   53 70,000 SH Call SOLE   70,000 0 0
XEROX CORP COM 984121958   313 70,000 SH Put SOLE   70,000 0 0