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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205   11,771 1,444,252 SH   SOLE   1,444,252 0 0
3M CO COM 88579Y101   100,537 611,537 SH   SOLE   611,537 0 0
58 COM INC SPON ADR REP A 31680Q104   467 9,478 SH   SOLE   9,478 0 0
ABBOTT LABS COM 002824100   36,832 440,211 SH   SOLE   440,211 0 0
ABBVIE INC COM 00287Y109   48,788 644,325 SH   SOLE   644,325 0 0
ABERCROMBIE & FITCH CO CL A 002896207   6,476 415,114 SH   SOLE   415,114 0 0
ABIOMED INC COM 003654100   2,066 11,616 SH   SOLE   11,616 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,506 59,819 SH   SOLE   59,719 0 100
ACI WORLDWIDE INC COM 004498101   1,167 37,246 SH   SOLE   37,246 0 0
ACTIVISION BLIZZARD INC COM 00507V109   47,153 891,018 SH   SOLE   891,018 0 0
ACUITY BRANDS INC COM 00508Y102   4,019 29,818 SH   SOLE   29,818 0 0
ADOBE INC COM 00724F101   71,037 257,147 SH   SOLE   257,147 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   385 2,330 SH   SOLE   2,330 0 0
ADVANCED MICRO DEVICES INC COM 007903107   65,317 2,253,099 SH   SOLE   2,253,099 0 0
AERCAP HOLDINGS NV SHS N00985106   219 4,000 SH   SOLE   4,000 0 0
AES CORP COM 00130H105   1,179 72,169 SH   SOLE   72,169 0 0
AFLAC INC COM 001055102   4,345 83,045 SH   SOLE   83,045 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   13,993 182,611 SH   SOLE   182,611 0 0
AGNC INVT CORP COM 00123Q104   3,869 240,448 SH   SOLE   240,448 0 0
AGNICO EAGLE MINES LTD COM 008474108   12,348 230,322 SH   SOLE   230,322 0 0
AIR PRODS & CHEMS INC COM 009158106   1,708 7,700 SH   SOLE   7,700 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   887 42,191 SH   SOLE   42,191 0 0
AK STL HLDG CORP COM 001547108   185 81,495 SH   SOLE   81,495 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,125 67,029 SH   SOLE   67,029 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   6,515 1,123,227 SH   SOLE   1,123,227 0 0
ALASKA AIR GROUP INC COM 011659109   653 10,058 SH   SOLE   10,058 0 0
ALBEMARLE CORP COM 012653101   24,654 354,630 SH   SOLE   354,630 0 0
ALCOA CORP COM 013872106   6,795 338,559 SH   SOLE   338,559 0 0
ALEXION PHARMACEUTICALS INC COM 015351109   14,596 149,034 SH   SOLE   149,034 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   559,740 3,347,128 SH   SOLE   3,346,178 0 950
ALIGN TECHNOLOGY INC COM 016255101   8,757 48,405 SH   SOLE   48,405 0 0
ALLERGAN PLC SHS G0177J108   49,110 291,819 SH   SOLE   291,819 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   449 3,501 SH   SOLE   3,501 0 0
ALLSTATE CORP COM 020002101   227 2,090 SH   SOLE   2,090 0 0
ALPHABET INC CAP STK CL A 02079K305   290,686 238,045 SH   SOLE   236,951 0 1,094
ALPHABET INC CAP STK CL C 02079K107   141,562 116,130 SH   SOLE   116,130 0 0
ALTABA INC COM 021346101   19,808 1,016,858 SH   SOLE   1,016,858 0 0
ALTICE USA INC CL A 02156K103   2,213 77,154 SH   SOLE   77,154 0 0
ALTRIA GROUP INC COM 02209S103   84,904 2,075,898 SH   SOLE   2,075,898 0 0
AMAZON COM INC COM 023135106   1,311,117 755,291 SH   SOLE   755,291 0 0
AMBEV SA SPONSORED ADR 02319V103   415 89,824 SH   SOLE   89,824 0 0
AMEREN CORP COM 023608102   360 4,495 SH   SOLE   4,495 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,329 271,761 SH   SOLE   271,761 0 0
AMERICAN ELEC PWR CO INC COM 025537101   9,259 98,824 SH   SOLE   98,824 0 0
AMERICAN EXPRESS CO COM 025816109   52,963 447,777 SH   SOLE   447,777 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   9,535 171,192 SH   SOLE   171,192 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103   223 38,068 SH   SOLE   38,068 0 0
AMERICAN TOWER CORP NEW COM 03027X100   11,096 50,178 SH   SOLE   50,078 0 100
AMERICAN WTR WKS CO INC NEW COM 030420103   14,769 118,881 SH   SOLE   118,881 0 0
AMERIPRISE FINL INC COM 03076C106   1,742 11,840 SH   SOLE   11,840 0 0
AMERISOURCEBERGEN CORP COM 03073E105   239 2,897 SH   SOLE   2,897 0 0
AMETEK INC NEW COM 031100100   1,624 17,682 SH   SOLE   17,682 0 0
AMGEN INC COM 031162100   25,979 134,254 SH   SOLE   134,254 0 0
AMPHENOL CORP NEW CL A 032095101   1,023 10,604 SH   SOLE   10,604 0 0
ANALOG DEVICES INC COM 032654105   1,104 9,885 SH   SOLE   9,885 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206   44,547 2,438,254 SH   SOLE   2,438,254 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,277 55,456 SH   SOLE   55,456 0 0
ANNALY CAP MGMT INC COM 035710409   261 29,705 SH   SOLE   29,705 0 0
ANSYS INC COM 03662Q105   3,051 13,783 SH   SOLE   13,783 0 0
ANTHEM INC COM 036752103   1,868 7,782 SH   SOLE   7,782 0 0
AON PLC SHS CL A G0408V102   460 2,376 SH   SOLE   2,376 0 0
APACHE CORP COM 037411105   7,307 285,432 SH   SOLE   285,432 0 0
APHRIA INC COM 03765K104   371 71,528 SH   SOLE   71,528 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105   712 18,824 SH   SOLE   18,824 0 0
APPLE INC COM 037833100   432,149 1,929,495 SH   SOLE   1,929,495 0 0
APPLIED MATLS INC COM 038222105   25,580 512,634 SH   SOLE   512,634 0 0
AQUA AMERICA INC COM 03836W103   511 11,395 SH   SOLE   11,395 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   13,743 334,624 SH   SOLE   334,624 0 0
ARCONIC INC COM 03965L100   6,311 242,738 SH   SOLE   242,738 0 0
ARISTA NETWORKS INC COM 040413106   4,592 19,220 SH   SOLE   19,220 0 0
ASANKO GOLD INC COM 04341Y105   50 54,822 SH   SOLE   54,822 0 0
AT&T INC COM 00206R102   221,240 5,846,735 SH   SOLE   5,846,735 0 0
AURORA CANNABIS INC COM 05156X108   774 191,803 SH   SOLE   191,803 0 0
AUTODESK INC COM 052769106   3,184 21,558 SH   SOLE   21,558 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   9,685 60,000 SH   SOLE   60,000 0 0
AUTOZONE INC COM 053332102   1,375 1,268 SH   SOLE   1,268 0 0
AVALONBAY CMNTYS INC COM 053484101   1,164 5,406 SH   SOLE   5,406 0 0
AVERY DENNISON CORP COM 053611109   256 2,258 SH   SOLE   2,258 0 0
AVON PRODS INC COM 054303102   4,481 1,018,408 SH   SOLE   1,018,408 0 0
B2GOLD CORP COM 11777Q209   1,578 488,669 SH   SOLE   488,669 0 0
BAIDU INC SPON ADR REP A 056752108   92,019 895,473 SH   SOLE   895,473 0 0
BAKER HUGHES A GE CO CL A 05722G100   6,221 268,164 SH   SOLE   268,164 0 0
BALL CORP COM 058498106   10,230 140,506 SH   SOLE   140,506 0 0
BALLARD PWR SYS INC NEW COM 058586108   2,034 415,907 SH   SOLE   415,907 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   210 25,793 SH   SOLE   25,793 0 0
BANK AMER CORP COM 060505104   78,473 2,690,182 SH   SOLE   2,690,182 0 0
BANK MONTREAL QUE COM 063671101   9,345 126,708 SH   SOLE   126,708 0 0
BANK N S HALIFAX COM 064149107   1,178 20,713 SH   SOLE   20,713 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,617 57,893 SH   SOLE   57,893 0 0
BARCLAYS PLC ADR 06738E204   136 18,495 SH   SOLE   18,495 0 0
BARRICK GOLD CORPORATION COM 067901108   97,482 5,625,056 SH   SOLE   5,625,056 0 0
BAUSCH HEALTH COS INC COM 071734107   22,741 1,040,790 SH   SOLE   1,040,790 0 0
BAXTER INTL INC COM 071813109   222 2,539 SH   SOLE   2,539 0 0
BAYTEX ENERGY CORP COM 07317Q105   437 295,198 SH   SOLE   295,198 0 0
BCE INC COM NEW 05534B760   71,433 1,475,576 SH   SOLE   1,475,576 0 0
BECTON DICKINSON & CO COM 075887109   22,286 88,102 SH   SOLE   88,102 0 0
BED BATH & BEYOND INC COM 075896100   147 13,785 SH   SOLE   13,785 0 0
BERKLEY W R CORP COM 084423102   1,281 17,732 SH   SOLE   17,732 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   132,854 638,658 SH   SOLE   638,598 0 60
BERKSHIRE HATHAWAY INC DEL CL A 084670108   19,334 62 SH   SOLE   62 0 0
BEST BUY INC COM 086516101   7,397 107,218 SH   SOLE   107,218 0 0
BEYOND MEAT INC COM 08862E109   6,002 40,382 SH   SOLE   40,382 0 0
BIOGEN INC COM 09062X103   25,341 108,845 SH   SOLE   108,845 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   487 7,225 SH   SOLE   7,225 0 0
BLACKBERRY LTD COM 09228F103   788 150,178 SH   SOLE   150,178 0 0
BLACKROCK INC COM 09247X101   25,410 57,019 SH   SOLE   57,019 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   13,084 267,904 SH   SOLE   267,904 0 0
BOEING CO COM 097023105   70,355 184,915 SH   SOLE   184,915 0 0
BOOKING HLDGS INC COM 09857L108   92,786 47,277 SH   SOLE   47,277 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   602 8,476 SH   SOLE   8,476 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,546 62,569 SH   SOLE   62,569 0 0
BOX INC CL A 10316T104   4,085 246,654 SH   SOLE   246,654 0 0
BP PLC SPONSORED ADR 055622104   2,286 60,173 SH   SOLE   60,173 0 0
BRF SA SPONSORED ADR 10552T107   281 30,666 SH   SOLE   30,666 0 0
BRIGHTHOUSE FINL INC COM 10922N103   649 16,025 SH   SOLE   16,025 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   44,690 881,292 SH   SOLE   881,292 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   15,478 419,469 SH   SOLE   419,469 0 0
BROADCOM INC COM 11135F101   29,122 105,488 SH   SOLE   105,488 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   230 1,845 SH   SOLE   1,845 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   557 10,495 SH   SOLE   10,495 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   304 6,129 SH   SOLE   6,129 0 0
BROWN FORMAN CORP CL B 115637209   4,086 65,090 SH   SOLE   65,090 0 0
BRUNSWICK CORP COM 117043109   240 4,606 SH   SOLE   4,606 0 0
CABOT OIL & GAS CORP COM 127097103   1,850 105,312 SH   SOLE   105,312 0 0
CACI INTL INC CL A 127190304   701 3,033 SH   SOLE   3,033 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   7,264 109,924 SH   SOLE   109,924 0 0
CALIFORNIA RES CORP COM NEW 13057Q206   957 93,784 SH   SOLE   93,784 0 0
CAMECO CORP COM 13321L108   4,366 459,559 SH   SOLE   459,559 0 0
CAMPBELL SOUP CO COM 134429109   1,334 28,435 SH   SOLE   28,435 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106   497 11,297 SH   SOLE   11,297 0 0
CANADIAN NAT RES LTD COM 136385101   441 16,567 SH   SOLE   16,567 0 0
CANADIAN NATL RY CO COM 136375102   1,943 21,625 SH   SOLE   21,625 0 0
CANADIAN PAC RY LTD COM 13645T100   2,056 9,242 SH   SOLE   9,242 0 0
CANOPY GROWTH CORP COM 138035100   4,657 154,464 SH   SOLE   154,464 0 0
CAPITAL ONE FINL CORP COM 14040H105   919 10,101 SH   SOLE   10,101 0 0
CARBON BLACK INC COM 14081R103   323 12,434 SH   SOLE   12,434 0 0
CARDINAL HEALTH INC COM 14149Y108   4,912 104,094 SH   SOLE   104,094 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   33,947 776,652 SH   SOLE   776,652 0 0
CATERPILLAR INC DEL COM 149123101   17,046 134,951 SH   SOLE   134,951 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   1,085 9,441 SH   SOLE   9,441 0 0
CBRE GROUP INC CL A 12504L109   715 13,496 SH   SOLE   13,496 0 0
CBS CORP NEW CL B 124857202   2,550 63,170 SH   SOLE   63,170 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101   37,547 454,790 SH   SOLE   454,790 0 0
CELGENE CORP COM 151020104   34,700 349,448 SH   SOLE   349,448 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   986 251,482 SH   SOLE   251,482 0 0
CENOVUS ENERGY INC COM 15135U109   698 74,439 SH   SOLE   74,439 0 0
CENTENE CORP DEL COM 15135B101   993 22,961 SH   SOLE   22,961 0 0
CENTERPOINT ENERGY INC COM 15189T107   490 16,221 SH   SOLE   16,221 0 0
CENTURYLINK INC COM 156700106   19,497 1,562,250 SH   SOLE   1,562,250 0 0
CERNER CORP COM 156782104   1,230 18,038 SH   SOLE   18,038 0 0
CF INDS HLDGS INC COM 125269100   5,617 114,170 SH   SOLE   114,170 0 0
CGI INC CL A SUB VTG 12532H104   1,400 17,684 SH   SOLE   17,684 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,208 12,638 SH   SOLE   12,638 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   21,590 197,169 SH   SOLE   197,169 0 0
CHENIERE ENERGY INC COM NEW 16411R208   8,068 127,947 SH   SOLE   127,947 0 0
CHESAPEAKE ENERGY CORP COM 165167107   3,172 2,449,765 SH   SOLE   2,449,765 0 0
CHEVRON CORP NEW COM 166764100   17,593 148,342 SH   SOLE   148,342 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109   1,328 32,088 SH   SOLE   32,088 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,886 5,813 SH   SOLE   5,813 0 0
CHUBB LIMITED COM H1467J104   1,471 9,113 SH   SOLE   9,113 0 0
CHURCH & DWIGHT INC COM 171340102   15,894 211,247 SH   SOLE   211,247 0 0
CIENA CORP COM NEW 171779309   10,230 260,776 SH   SOLE   260,776 0 0
CIGNA CORP NEW COM 125523100   364 2,397 SH   SOLE   2,397 0 0
CIMAREX ENERGY CO COM 171798101   4,339 90,515 SH   SOLE   90,515 0 0
CINCINNATI FINL CORP COM 172062101   295 2,529 SH   SOLE   2,529 0 0
CINTAS CORP COM 172908105   13,525 50,446 SH   SOLE   50,446 0 0
CIRRUS LOGIC INC COM 172755100   7,052 131,619 SH   SOLE   131,619 0 0
CISCO SYS INC COM 17275R102   87,325 1,767,358 SH   SOLE   1,753,475 0 13,883
CITIGROUP INC COM NEW 172967424   62,254 901,191 SH   SOLE   901,191 0 0
CITRIX SYS INC COM 177376100   1,933 20,025 SH   SOLE   20,025 0 0
CLEVELAND CLIFFS INC COM 185899101   4,869 674,368 SH   SOLE   674,368 0 0
CLOROX CO DEL COM 189054109   850 5,595 SH   SOLE   5,595 0 0
CME GROUP INC COM 12572Q105   18,085 85,571 SH   SOLE   85,571 0 0
CMS ENERGY CORP COM 125896100   638 9,979 SH   SOLE   9,979 0 0
CNX RESOURCES CORPORATION COM 12653C108   211 29,000 SH   SOLE   29,000 0 0
COCA COLA CO COM 191216100   50,058 919,514 SH   SOLE   919,514 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104   391 7,050 SH   SOLE   7,050 0 0
COEUR MNG INC COM NEW 192108504   1,617 336,215 SH   SOLE   336,215 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   678 11,249 SH   SOLE   11,249 0 0
COLGATE PALMOLIVE CO COM 194162103   11,726 159,522 SH   SOLE   159,522 0 0
COMCAST CORP NEW CL A 20030N101   158,730 3,521,068 SH   SOLE   3,473,790 0 47,278
COMERICA INC COM 200340107   222 3,368 SH   SOLE   3,368 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   184 15,469 SH   SOLE   15,469 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   2,058 135,593 SH   SOLE   135,593 0 0
CONAGRA BRANDS INC COM 205887102   484 15,782 SH   SOLE   15,782 0 0
CONCHO RES INC COM 20605P101   3,827 56,363 SH   SOLE   56,363 0 0
CONOCOPHILLIPS COM 20825C104   27,398 480,828 SH   SOLE   480,828 0 0
CONSOLIDATED EDISON INC COM 209115104   25,072 265,395 SH   SOLE   265,395 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,189 34,684 SH   SOLE   34,684 0 0
CONTINENTAL RESOURCES INC COM 212015101   3,079 100,002 SH   SOLE   100,002 0 0
COOPER COS INC COM NEW 216648402   1,613 5,953 SH   SOLE   5,953 0 0
COPA HOLDINGS SA CL A P31076105   1,496 15,154 SH   SOLE   15,154 0 0
COPART INC COM 217204106   836 10,405 SH   SOLE   10,405 0 0
CORNING INC COM 219350105   3,999 140,205 SH   SOLE   140,205 0 0
CORTEVA INC COM 22052L104   1,847 65,958 SH   SOLE   65,958 0 0
COSTCO WHSL CORP NEW COM 22160K105   13,993 48,567 SH   SOLE   48,567 0 0
COTY INC COM CL A 222070203   792 75,376 SH   SOLE   75,376 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   874 71,577 SH   SOLE   71,577 0 0
CRESCENT PT ENERGY CORP COM 22576C101   407 95,526 SH   SOLE   95,526 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   3,864 27,793 SH   SOLE   27,793 0 0
CSX CORP COM 126408103   1,589 22,940 SH   SOLE   22,940 0 0
CTRIP COM INTL LTD SPONSORED ADS 22943F100   4,656 158,974 SH   SOLE   158,974 0 0
CUMMINS INC COM 231021106   1,166 7,170 SH   SOLE   7,170 0 0
CVS HEALTH CORP COM 126650100   24,770 392,737 SH   SOLE   392,737 0 0
D R HORTON INC COM 23331A109   882 16,724 SH   SOLE   16,724 0 0
DANAHER CORPORATION COM 235851102   64,195 444,468 SH   SOLE   444,468 0 0
DARDEN RESTAURANTS INC COM 237194105   897 7,588 SH   SOLE   7,588 0 0
DAVITA INC COM 23918K108   1,178 20,634 SH   SOLE   20,634 0 0
DEAN FOODS CO NEW COM NEW 242370203   58 50,000 SH   SOLE   50,000 0 0
DEERE & CO COM 244199105   2,986 17,704 SH   SOLE   17,704 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   17,410 302,256 SH   SOLE   302,256 0 0
DENTSPLY SIRONA INC COM 24906P109   9,967 186,966 SH   SOLE   186,966 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   121,597 16,212,882 SH   SOLE   16,212,882 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,525 146,508 SH   SOLE   146,508 0 0
DIAMONDBACK ENERGY INC COM 25278X109   10,966 121,968 SH   SOLE   121,968 0 0
DIGITAL RLTY TR INC COM 253868103   1,622 12,499 SH   SOLE   12,499 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   9,577 172,040 SH   SOLE   172,040 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   803 10,347 SH   SOLE   10,347 0 0
DISCOVER FINL SVCS COM 254709108   535 6,596 SH   SOLE   6,596 0 0
DISCOVERY INC COM SER A 25470F104   275 10,328 SH   SOLE   10,328 0 0
DISH NETWORK CORP CL A 25470M109   5,426 159,275 SH   SOLE   159,275 0 0
DISNEY WALT CO COM DISNEY 254687106   92,438 709,313 SH   SOLE   709,313 0 0
DOLLAR GEN CORP NEW COM 256677105   1,149 7,231 SH   SOLE   7,231 0 0
DOLLAR TREE INC COM 256746108   900 7,885 SH   SOLE   7,885 0 0
DOMINION ENERGY INC COM 25746U109   7,193 88,759 SH   SOLE   88,759 0 0
DOVER CORP COM 260003108   701 7,037 SH   SOLE   7,037 0 0
DOW INC COM 260557103   4,004 84,038 SH   SOLE   84,038 0 0
DROPBOX INC CL A 26210C104   1,754 86,953 SH   SOLE   86,953 0 0
DTE ENERGY CO COM 233331107   455 3,422 SH   SOLE   3,422 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   16,309 170,133 SH   SOLE   170,133 0 0
DUNKIN BRANDS GROUP INC COM 265504100   971 12,233 SH   SOLE   12,233 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,338 88,880 SH   SOLE   88,880 0 0
DXC TECHNOLOGY CO COM 23355L106   2,097 71,071 SH   SOLE   71,071 0 0
E TRADE FINANCIAL CORP COM NEW 269246401   471 10,787 SH   SOLE   10,787 0 0
EASTMAN CHEMICAL CO COM 277432100   1,832 24,808 SH   SOLE   24,808 0 0
EATON CORP PLC SHS G29183103   631 7,583 SH   SOLE   7,543 0 40
EBAY INC COM 278642103   30,287 777,000 SH   SOLE   777,000 0 0
ECOLAB INC COM 278865100   40,619 205,104 SH   SOLE   205,104 0 0
EDISON INTL COM 281020107   607 8,048 SH   SOLE   8,048 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   18,273 83,092 SH   SOLE   83,092 0 0
ELDORADO GOLD CORP NEW COM 284902509   21,915 2,820,513 SH   SOLE   2,820,513 0 0
ELECTRONIC ARTS INC COM 285512109   27,192 277,984 SH   SOLE   277,984 0 0
EMERSON ELEC CO COM 291011104   6,290 94,071 SH   SOLE   94,071 0 0
ENBRIDGE INC COM 29250N105   2,054 58,550 SH   SOLE   58,550 0 0
ENCANA CORP COM 292505104   180 39,152 SH   SOLE   39,152 0 0
ENDO INTL PLC SHS G30401106   1,840 573,215 SH   SOLE   573,215 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   665 50,833 SH   SOLE   50,833 0 0
ENTERGY CORP NEW COM 29364G103   15,988 136,231 SH   SOLE   136,231 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   203 7,091 SH   SOLE   7,091 0 0
EOG RES INC COM 26875P101   6,254 84,267 SH   SOLE   84,267 0 0
EQT CORP COM 26884L109   172 16,169 SH   SOLE   16,169 0 0
EQUINIX INC COM 29444U700   2,951 5,116 SH   SOLE   5,116 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101   156 10,702 SH   SOLE   10,702 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   388 4,500 SH   SOLE   4,500 0 0
ERICSSON ADR B SEK 10 294821608   1,596 200,000 SH   SOLE   200,000 0 0
ESSEX PPTY TR INC COM 297178105   318 975 SH   SOLE   975 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   1,117 29,866 SH   SOLE   29,866 0 0
EVERGY INC COM 30034W106   205 3,076 SH   SOLE   3,076 0 0
EVERSOURCE ENERGY COM 30040W108   332 3,885 SH   SOLE   3,885 0 0
EXELON CORP COM 30161N101   2,262 46,826 SH   SOLE   46,826 0 0
EXONE CO COM 302104104   132 14,865 SH   SOLE   14,865 0 0
EXPEDIA GROUP INC COM NEW 30212P303   12,516 93,121 SH   SOLE   92,981 0 140
EXPEDITORS INTL WASH INC COM 302130109   1,181 15,892 SH   SOLE   15,892 0 0
EXXON MOBIL CORP COM 30231G102   53,429 756,671 SH   SOLE   756,671 0 0
F M C CORP COM NEW 302491303   1,439 16,413 SH   SOLE   16,413 0 0
F5 NETWORKS INC COM 315616102   6,072 43,243 SH   SOLE   43,243 0 0
FACEBOOK INC CL A 30303M102   160,073 898,882 SH   SOLE   898,692 0 190
FASTENAL CO COM 311900104   2,943 90,079 SH   SOLE   90,079 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206   576 4,231 SH   SOLE   4,231 0 0
FEDEX CORP COM 31428X106   11,567 79,462 SH   SOLE   79,462 0 0
FERRARI N V COM N3167Y103   29,260 189,889 SH   SOLE   189,889 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,598 27,100 SH   SOLE   27,100 0 0
FIREEYE INC COM 31816Q101   1,639 122,853 SH   SOLE   122,853 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   29,756 3,273,476 SH   SOLE   3,273,476 0 0
FIRST SOLAR INC COM 336433107   12,828 221,131 SH   SOLE   221,131 0 0
FIRSTENERGY CORP COM 337932107   322 6,680 SH   SOLE   6,680 0 0
FISERV INC COM 337738108   29,525 285,014 SH   SOLE   285,014 0 0
FITBIT INC CL A 33812L102   430 112,829 SH   SOLE   112,829 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   654 2,280 SH   SOLE   2,280 0 0
FLIR SYS INC COM 302445101   1,559 29,643 SH   SOLE   29,643 0 0
FLUOR CORP NEW COM 343412102   393 20,539 SH   SOLE   20,539 0 0
FOOT LOCKER INC COM 344849104   3,043 70,513 SH   SOLE   70,513 0 0
FORD MTR CO DEL COM 345370860   27,822 3,037,380 SH   SOLE   3,037,380 0 0
FORTIS INC COM 349553107   252 5,951 SH   SOLE   5,951 0 0
FORTIVE CORP COM 34959J108   2,552 37,227 SH   SOLE   37,227 0 0
FOSSIL GROUP INC COM 34988V106   400 31,949 SH   SOLE   31,949 0 0
FOX CORP CL A COM 35137L105   344 10,898 SH   SOLE   10,898 0 0
FRANCO NEVADA CORP COM 351858105   8,064 88,461 SH   SOLE   88,461 0 0
FRANKLIN RES INC COM 354613101   418 14,468 SH   SOLE   14,468 0 0
FREEPORT-MCMORAN INC CL B 35671D857   40,743 4,257,363 SH   SOLE   4,257,363 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,416 15,810 SH   SOLE   15,810 0 0
GAP INC COM 364760108   3,462 199,444 SH   SOLE   199,444 0 0
GARMIN LTD SHS H2906T109   1,130 13,343 SH   SOLE   13,343 0 0
GARTNER INC COM 366651107   298 2,086 SH   SOLE   2,086 0 0
GENERAL ELECTRIC CO COM 369604103   173,164 19,369,549 SH   SOLE   19,369,549 0 0
GENERAL MLS INC COM 370334104   73,836 1,339,554 SH   SOLE   1,339,554 0 0
GENERAL MTRS CO COM 37045V100   41,835 1,116,196 SH   SOLE   1,116,196 0 0
GENUINE PARTS CO COM 372460105   918 9,214 SH   SOLE   9,214 0 0
GENWORTH FINL INC COM CL A 37247D106   47 10,732 SH   SOLE   10,732 0 0
GERDAU S A SPON ADR REP PFD 373737105   2,132 676,826 SH   SOLE   676,826 0 0
GILDAN ACTIVEWEAR INC COM 375916103   948 26,705 SH   SOLE   26,705 0 0
GILEAD SCIENCES INC COM 375558103   18,119 285,881 SH   SOLE   285,881 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   5,180 121,378 SH   SOLE   121,378 0 0
GLOBAL PMTS INC COM 37940X102   11,623 73,103 SH   SOLE   73,103 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549   1,232 72,576 SH   SOLE   72,576 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   206 12,064 SH   SOLE   12,064 0 0
GLOBE LIFE INC COM 37959E102   995 10,394 SH   SOLE   10,394 0 0
GNC HLDGS INC COM CL A 36191G107   30 14,083 SH   SOLE   14,083 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106   2,342 476,082 SH   SOLE   476,082 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   21,145 102,035 SH   SOLE   102,035 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   3,364 233,540 SH   SOLE   233,540 0 0
GOPRO INC CL A 38268T103   1,452 279,945 SH   SOLE   279,945 0 0
GRAINGER W W INC COM 384802104   1,631 5,490 SH   SOLE   5,490 0 0
GROUPON INC COM 399473107   975 366,579 SH   SOLE   366,579 0 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100   388 29,848 SH   SOLE   29,848 0 0
GULFPORT ENERGY CORP COM NEW 402635304   41 15,134 SH   SOLE   15,134 0 0
HALLIBURTON CO COM 406216101   7,939 421,165 SH   SOLE   421,165 0 0
HANESBRANDS INC COM 410345102   952 62,164 SH   SOLE   62,164 0 0
HARLEY DAVIDSON INC COM 412822108   6,452 179,370 SH   SOLE   179,370 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300   5,123 1,803,698 SH   SOLE   1,803,698 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,414 23,326 SH   SOLE   23,326 0 0
HASBRO INC COM 418056107   2,988 25,174 SH   SOLE   25,174 0 0
HCA HEALTHCARE INC COM 40412C101   350 2,909 SH   SOLE   2,909 0 0
HCP INC COM 40414L109   5,049 141,708 SH   SOLE   141,708 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   279 4,882 SH   SOLE   4,882 0 0
HECLA MNG CO COM 422704106   17,192 9,767,935 SH   SOLE   9,767,935 0 0
HELMERICH & PAYNE INC COM 423452101   1,096 27,350 SH   SOLE   27,350 0 0
HENRY SCHEIN INC COM 806407102   721 11,348 SH   SOLE   11,348 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   5,332 140,840 SH   SOLE   140,840 0 0
HERC HLDGS INC COM 42704L104   478 10,273 SH   SOLE   10,273 0 0
HERSHEY CO COM 427866108   1,227 7,917 SH   SOLE   7,917 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106   7,949 574,347 SH   SOLE   574,347 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   11,123 733,244 SH   SOLE   733,244 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   422 4,534 SH   SOLE   4,534 0 0
HOLLYFRONTIER CORP COM 436106108   2,009 37,451 SH   SOLE   37,451 0 0
HOLOGIC INC COM 436440101   292 5,782 SH   SOLE   5,782 0 0
HOME DEPOT INC COM 437076102   23,363 100,696 SH   SOLE   100,696 0 0
HONEYWELL INTL INC COM 438516106   22,488 132,906 SH   SOLE   132,906 0 0
HORMEL FOODS CORP COM 440452100   3,805 87,013 SH   SOLE   87,013 0 0
HOST HOTELS & RESORTS INC COM 44107P104   444 25,657 SH   SOLE   25,657 0 0
HP INC COM 40434L105   12,688 670,636 SH   SOLE   670,636 0 0
HUMANA INC COM 444859102   2,332 9,122 SH   SOLE   9,122 0 0
HUNT J B TRANS SVCS INC COM 445658107   431 3,894 SH   SOLE   3,894 0 0
HUNTINGTON BANCSHARES INC COM 446150104   267 18,681 SH   SOLE   18,681 0 0
IAMGOLD CORP COM 450913108   7,302 2,141,394 SH   SOLE   2,141,394 0 0
ICICI BK LTD ADR 45104G104   9,919 814,328 SH   SOLE   814,328 0 0
IDEXX LABS INC COM 45168D104   1,717 6,314 SH   SOLE   6,314 0 0
IHS MARKIT LTD SHS G47567105   403 6,021 SH   SOLE   6,021 0 0
ILLINOIS TOOL WKS INC COM 452308109   20,699 132,269 SH   SOLE   132,269 0 0
ILLUMINA INC COM 452327109   2,014 6,619 SH   SOLE   6,619 0 0
INCYTE CORP COM 45337C102   2,952 39,774 SH   SOLE   39,774 0 0
INFOSYS LTD SPONSORED ADR 456788108   3,164 278,301 SH   SOLE   278,301 0 0
INGERSOLL-RAND PLC SHS G47791101   888 7,208 SH   SOLE   7,208 0 0
INGREDION INC COM 457187102   537 6,573 SH   SOLE   6,573 0 0
INTEL CORP COM 458140100   35,574 690,354 SH   SOLE   690,354 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   744 8,067 SH   SOLE   8,067 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   91,878 631,810 SH   SOLE   631,810 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,253 10,212 SH   SOLE   10,212 0 0
INTERXION HOLDING N.V SHS N47279109   718 8,812 SH   SOLE   8,812 0 0
INTL PAPER CO COM 460146103   2,283 54,598 SH   SOLE   54,598 0 0
INTUIT COM 461202103   14,683 55,210 SH   SOLE   55,210 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   22,431 41,544 SH   SOLE   41,544 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354   874 15,090 SH   SOLE   15,090 0 0
INVESCO LTD SHS G491BT108   771 45,500 SH   SOLE   45,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   789 4,180 SH   SOLE   4,180 0 0
IPG PHOTONICS CORP COM 44980X109   595 4,389 SH   SOLE   4,389 0 0
IQIYI INC SPONSORED ADS 46267X108   2,015 124,953 SH   SOLE   124,953 0 0
IQVIA HLDGS INC COM 46266C105   1,310 8,768 SH   SOLE   8,768 0 0
IROBOT CORP COM 462726100   7,843 127,180 SH   SOLE   127,180 0 0
IRON MTN INC NEW COM 46284V101   11,682 360,662 SH   SOLE   360,662 0 0
ISHARES GOLD TRUST ISHARES 464285105   254 19,366 SH   SOLE   19,366 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   1,666 71,824 SH   SOLE   71,824 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   906 32,549 SH   SOLE   32,549 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   298 5,250 SH   SOLE   5,250 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   34,506 819,025 SH   SOLE   819,025 0 0
ISHARES INC MSCI MEXICO ETF 464286822   3,743 87,626 SH   SOLE   87,626 0 0
ISHARES INC MSCI THAILND ETF 464286624   213 2,404 SH   SOLE   2,404 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   2,373 65,271 SH   SOLE   65,271 0 0
ISHARES INC MSCI GERMANY ETF 464286806   566 21,024 SH   SOLE   21,024 0 0
ISHARES INC MSCI STH KOR ETF 464286772   415 7,359 SH   SOLE   7,359 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   3,800 238,677 SH   SOLE   238,677 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   919 37,576 SH   SOLE   37,576 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   629 20,000 SH   SOLE   20,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481   340 2,408 SH   SOLE   2,408 0 0
ISHARES TR GLOBAL TECH ETF 464287291   18,834 101,821 SH   SOLE   101,821 0 0
ISHARES TR NASDAQ BIOTECH 464287556   26,693 268,270 SH   SOLE   268,270 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,570 22,712 SH   SOLE   22,712 0 0
ISHARES TR U.S. REAL ES ETF 464287739   7,270 77,723 SH   SOLE   77,723 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,258 31,609 SH   SOLE   31,609 0 0
ISHARES TR 20 YR TR BD ETF 464287432   10,379 72,538 SH   SOLE   72,538 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,120 5,798 SH   SOLE   5,798 0 0
ISHARES TR S&P 500 VAL ETF 464287408   484 4,062 SH   SOLE   4,062 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   10,255 250,928 SH   SOLE   250,928 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,094 10,364 SH   SOLE   10,364 0 0
ISHARES TR IBOXX INV CP ETF 464287242   437 3,431 SH   SOLE   3,431 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   407 6,140 SH   SOLE   6,140 0 0
ISHARES TR MSCI EAFE ETF 464287465   443 6,792 SH   SOLE   6,792 0 0
ISHARES TR IBOXX HI YD ETF 464288513   989 11,340 SH   SOLE   11,340 0 0
ISHARES TR US HLTHCARE ETF 464287762   267 1,414 SH   SOLE   1,414 0 0
ISHARES TR JPMORGAN USD EMG 464288281   802 7,078 SH   SOLE   7,078 0 0
ISHARES TR CORE S&P SCP ETF 464287804   346 4,444 SH   SOLE   4,444 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106   3,684 438,073 SH   SOLE   438,073 0 0
JACOBS ENGR GROUP INC COM 469814107   1,264 13,814 SH   SOLE   13,814 0 0
JD COM INC SPON ADR CL A 47215P106   106,456 3,773,704 SH   SOLE   3,773,704 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   11,376 713,199 SH   SOLE   713,199 0 0
JOHNSON & JOHNSON COM 478160104   133,800 1,034,165 SH   SOLE   1,029,410 0 4,755
JPMORGAN CHASE & CO COM 46625H100   37,698 320,314 SH   SOLE   320,314 0 0
JUNIPER NETWORKS INC COM 48203R104   2,754 111,291 SH   SOLE   111,291 0 0
KELLOGG CO COM 487836108   26,428 410,694 SH   SOLE   408,174 0 2,520
KEURIG DR PEPPER INC COM 49271V100   2,042 74,748 SH   SOLE   74,748 0 0
KIMBERLY CLARK CORP COM 494368103   54,253 381,930 SH   SOLE   381,930 0 0
KIMCO RLTY CORP COM 49446R109   2,644 126,626 SH   SOLE   126,626 0 0
KINDER MORGAN INC DEL COM 49456B101   7,951 385,784 SH   SOLE   385,784 0 0
KINROSS GOLD CORP COM 496902404   15,836 3,442,611 SH   SOLE   3,442,611 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100   1,231 27,479 SH   SOLE   27,479 0 0
KKR & CO INC CL A 48251W104   1,451 54,053 SH   SOLE   54,053 0 0
KLA CORPORATION COM NEW 482480100   2,735 17,152 SH   SOLE   17,152 0 0
KOHLS CORP COM 500255104   4,402 88,650 SH   SOLE   88,650 0 0
KONTOOR BRANDS INC COM 50050N103   1,152 32,832 SH   SOLE   32,832 0 0
KRAFT HEINZ CO COM 500754106   148,505 5,316,107 SH   SOLE   5,316,107 0 0
KROGER CO COM 501044101   5,093 197,545 SH   SOLE   197,545 0 0
L BRANDS INC COM 501797104   6,788 346,527 SH   SOLE   346,527 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,251 5,995 SH   SOLE   5,995 0 0
LAM RESEARCH CORP COM 512807108   11,406 49,355 SH   SOLE   49,355 0 0
LAS VEGAS SANDS CORP COM 517834107   3,195 55,311 SH   SOLE   55,311 0 0
LAUDER ESTEE COS INC CL A 518439104   5,704 28,670 SH   SOLE   28,670 0 0
LEGGETT & PLATT INC COM 524660107   652 15,933 SH   SOLE   15,933 0 0
LEIDOS HLDGS INC COM 525327102   712 8,288 SH   SOLE   8,288 0 0
LENNAR CORP CL A 526057104   251 4,498 SH   SOLE   4,498 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   245 12,893 SH   SOLE   12,893 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   296 12,454 SH   SOLE   12,454 0 0
LILLY ELI & CO COM 532457108   9,228 82,517 SH   SOLE   82,517 0 0
LIVENT CORP COM 53814L108   102 15,268 SH   SOLE   15,268 0 0
LOCKHEED MARTIN CORP COM 539830109   6,928 17,761 SH   SOLE   17,666 0 95
LOEWS CORP COM 540424108   263 5,102 SH   SOLE   5,102 0 0
LOGITECH INTL S A SHS H50430232   6,149 150,925 SH   SOLE   150,925 0 0
LOWES COS INC COM 548661107   6,172 56,129 SH   SOLE   56,129 0 0
LULULEMON ATHLETICA INC COM 550021109   5,421 28,158 SH   SOLE   28,158 0 0
LUMENTUM HLDGS INC COM 55024U109   203 3,790 SH   SOLE   3,790 0 0
LYFT INC CL A COM 55087P104   3,303 80,887 SH   SOLE   80,887 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,450 38,556 SH   SOLE   38,556 0 0
MACERICH CO COM 554382101   550 17,421 SH   SOLE   17,421 0 0
MACYS INC COM 55616P104   4,857 312,573 SH   SOLE   312,573 0 0
MAGNA INTL INC COM 559222401   709 13,286 SH   SOLE   13,286 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107   311 129,108 SH   SOLE   129,108 0 0
MANNKIND CORP COM NEW 56400P706   28 22,144 SH   SOLE   22,144 0 0
MANULIFE FINL CORP COM 56501R106   630 34,337 SH   SOLE   34,337 0 0
MARATHON OIL CORP COM 565849106   1,289 105,088 SH   SOLE   105,088 0 0
MARATHON PETE CORP COM 56585A102   7,626 125,534 SH   SOLE   125,534 0 0
MARRIOTT INTL INC NEW CL A 571903202   5,414 43,531 SH   SOLE   43,531 0 0
MARSH & MCLENNAN COS INC COM 571748102   399 3,992 SH   SOLE   3,992 0 0
MARTIN MARIETTA MATLS INC COM 573284106   326 1,188 SH   SOLE   1,188 0 0
MASCO CORP COM 574599106   311 7,459 SH   SOLE   7,459 0 0
MASTERCARD INC CL A 57636Q104   240,265 884,727 SH   SOLE   884,727 0 0
MATCH GROUP INC COM 57665R106   308 4,316 SH   SOLE   4,316 0 0
MATTEL INC COM 577081102   4,446 390,385 SH   SOLE   390,385 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101   711 12,285 SH   SOLE   12,285 0 0
MCCORMICK & CO INC COM NON VTG 579780206   16,376 104,773 SH   SOLE   104,773 0 0
MCDONALDS CORP COM 580135101   114,722 534,313 SH   SOLE   534,313 0 0
MCEWEN MNG INC COM 58039P107   1,161 744,236 SH   SOLE   744,236 0 0
MCKESSON CORP COM 58155Q103   675 4,936 SH   SOLE   4,936 0 0
MEDTRONIC PLC SHS G5960L103   11,746 108,135 SH   SOLE   108,135 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100   1,382 71,224 SH   SOLE   71,224 0 0
MERCK & CO INC COM 58933Y105   43,367 515,166 SH   SOLE   514,733 0 433
METLIFE INC COM 59156R108   6,413 135,982 SH   SOLE   135,982 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   497 705 SH   SOLE   705 0 0
MGM RESORTS INTERNATIONAL COM 552953101   5,075 183,085 SH   SOLE   183,085 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403   249 17,604 SH   SOLE   17,604 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   7,336 78,963 SH   SOLE   77,368 0 1,595
MICRON TECHNOLOGY INC COM 595112103   48,404 1,129,612 SH   SOLE   1,129,612 0 0
MICROSOFT CORP COM 594918104   459,235 3,303,135 SH   SOLE   3,303,135 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109   2,455 303,044 SH   SOLE   303,044 0 0
MOHAWK INDS INC COM 608190104   821 6,617 SH   SOLE   6,617 0 0
MOLSON COORS BREWING CO CL B 60871R209   2,103 36,573 SH   SOLE   36,573 0 0
MOMO INC ADR 60879B107   6,271 202,406 SH   SOLE   202,406 0 0
MONDELEZ INTL INC CL A 609207105   32,048 579,317 SH   SOLE   579,317 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   10,831 186,552 SH   SOLE   186,432 0 120
MOODYS CORP COM 615369105   4,247 20,733 SH   SOLE   20,733 0 0
MORGAN STANLEY COM NEW 617446448   59,756 1,400,415 SH   SOLE   1,400,415 0 0
MOSAIC CO NEW COM 61945C103   1,866 91,003 SH   SOLE   91,003 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,923 11,284 SH   SOLE   11,284 0 0
MSCI INC COM 55354G100   8,038 36,912 SH   SOLE   36,912 0 0
MYLAN N V SHS EURO N59465109   9,290 469,666 SH   SOLE   469,666 0 0
MYRIAD GENETICS INC COM 62855J104   573 20,000 SH   SOLE   20,000 0 0
NASDAQ INC COM 631103108   1,319 13,279 SH   SOLE   13,279 0 0
NEKTAR THERAPEUTICS COM 640268108   1,027 56,406 SH   SOLE   56,406 0 0
NETAPP INC COM 64110D104   2,907 55,359 SH   SOLE   55,359 0 0
NETEASE INC SPONSORED ADS 64110W102   8,925 33,529 SH   SOLE   33,529 0 0
NETFLIX INC COM 64110L106   111,793 417,729 SH   SOLE   417,729 0 0
NEW GOLD INC CDA COM 644535106   6,173 6,111,905 SH   SOLE   6,111,905 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107   4,033 36,409 SH   SOLE   36,409 0 0
NEWELL BRANDS INC COM 651229106   3,765 201,128 SH   SOLE   201,128 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106   109,818 2,896,057 SH   SOLE   2,896,057 0 0
NEXTERA ENERGY INC COM 65339F101   107,434 461,110 SH   SOLE   461,020 0 90
NIELSEN HLDGS PLC SHS EUR G6518L108   700 32,923 SH   SOLE   32,923 0 0
NIKE INC CL B 654106103   35,590 378,936 SH   SOLE   378,936 0 0
NOKIA CORP SPONSORED ADR 654902204   294 58,086 SH   SOLE   58,086 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   147 34,677 SH   SOLE   34,677 0 0
NORDSTROM INC COM 655664100   430 12,784 SH   SOLE   12,784 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,055 5,872 SH   SOLE   5,872 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,717 7,250 SH   SOLE   7,250 0 0
NOVAGOLD RES INC COM NEW 66987E206   622 102,473 SH   SOLE   102,473 0 0
NOVARTIS A G SPONSORED ADR 66987V109   1,010 11,621 SH   SOLE   11,621 0 0
NOVO-NORDISK A S ADR 670100205   4,413 85,350 SH   SOLE   85,350 0 0
NRG ENERGY INC COM NEW 629377508   8,108 204,739 SH   SOLE   204,739 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   2,363 55,552 SH   SOLE   55,552 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100   863 52,890 SH   SOLE   52,890 0 0
NUCOR CORP COM 670346105   255 5,006 SH   SOLE   5,006 0 0
NUTANIX INC CL A 67059N108   282 10,742 SH   SOLE   10,742 0 0
NUTRIEN LTD COM 67077M108   6,576 131,828 SH   SOLE   131,828 0 0
NVIDIA CORP COM 67066G104   109,128 626,918 SH   SOLE   626,918 0 0
NXP SEMICONDUCTORS N V COM N6596X109   787 7,211 SH   SOLE   7,211 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107   1,117 2,804 SH   SOLE   2,804 0 0
OCCIDENTAL PETE CORP COM 674599105   10,947 246,162 SH   SOLE   246,162 0 0
OMNICOM GROUP INC COM 681919106   3,586 45,804 SH   SOLE   45,804 0 0
ON SEMICONDUCTOR CORP COM 682189105   492 25,612 SH   SOLE   25,612 0 0
ONEOK INC NEW COM 682680103   1,111 15,081 SH   SOLE   15,081 0 0
OPEN TEXT CORP COM 683715106   1,369 33,553 SH   SOLE   33,553 0 0
ORACLE CORP COM 68389X105   13,339 242,392 SH   SOLE   242,392 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,440 154,793 SH   SOLE   154,793 0 0
PACKAGING CORP AMER COM 695156109   822 7,751 SH   SOLE   7,751 0 0
PALO ALTO NETWORKS INC COM 697435105   15,170 74,425 SH   SOLE   74,425 0 0
PAN AMERICAN SILVER CORP COM 697900108   13,803 880,263 SH   SOLE   880,263 0 0
PARKER HANNIFIN CORP COM 701094104   8,085 44,763 SH   SOLE   44,763 0 0
PATTERSON COMPANIES INC COM 703395103   1,010 56,652 SH   SOLE   56,652 0 0
PAYCHEX INC COM 704326107   3,434 41,494 SH   SOLE   41,494 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,630 12,556 SH   SOLE   12,556 0 0
PAYPAL HLDGS INC COM 70450Y103   149,626 1,444,408 SH   SOLE   1,444,038 0 370
PBF ENERGY INC CL A 69318G106   211 7,745 SH   SOLE   7,745 0 0
PEMBINA PIPELINE CORP COM 706327103   222 5,976 SH   SOLE   5,976 0 0
PENNEY J C CORP INC COM 708160106   650 731,616 SH   SOLE   731,616 0 0
PENTAIR PLC SHS G7S00T104   975 25,789 SH   SOLE   25,789 0 0
PEOPLES UTD FINL INC COM 712704105   204 13,045 SH   SOLE   13,045 0 0
PEPSICO INC COM 713448108   61,494 448,533 SH   SOLE   448,533 0 0
PERKINELMER INC COM 714046109   2,901 34,059 SH   SOLE   34,059 0 0
PERRIGO CO PLC SHS G97822103   2,832 50,675 SH   SOLE   50,675 0 0
PERSPECTA INC COM 715347100   706 27,018 SH   SOLE   27,018 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   12,031 831,411 SH   SOLE   831,411 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   132 10,035 SH   SOLE   10,035 0 0
PFIZER INC COM 717081103   31,039 863,867 SH   SOLE   863,867 0 0
PG&E CORP COM 69331C108   609 60,930 SH   SOLE   60,930 0 0
PHILIP MORRIS INTL INC COM 718172109   42,793 563,581 SH   SOLE   563,581 0 0
PHILLIPS 66 COM 718546104   4,295 41,944 SH   SOLE   41,944 0 0
PINNACLE WEST CAP CORP COM 723484101   791 8,150 SH   SOLE   8,150 0 0
PIONEER NAT RES CO COM 723787107   13,030 103,604 SH   SOLE   103,604 0 0
PITNEY BOWES INC COM 724479100   720 157,657 SH   SOLE   157,657 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,114 53,676 SH   SOLE   53,676 0 0
PNC FINL SVCS GROUP INC COM 693475105   802 5,724 SH   SOLE   5,724 0 0
POLARIS INC COM 731068102   3,080 35,000 SH   SOLE   35,000 0 0
PPG INDS INC COM 693506107   413 3,486 SH   SOLE   3,486 0 0
PPL CORP COM 69351T106   8,091 256,929 SH   SOLE   256,929 0 0
PRETIUM RES INC COM 74139C102   753 65,440 SH   SOLE   65,440 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,379 12,071 SH   SOLE   12,071 0 0
PROCTER & GAMBLE CO COM 742718109   69,842 561,525 SH   SOLE   561,525 0 0
PROGRESSIVE CORP OHIO COM 743315103   1,491 19,298 SH   SOLE   19,298 0 0
PROLOGIS INC COM 74340W103   631 7,405 SH   SOLE   7,405 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   1,211 49,703 SH   SOLE   49,703 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   535 10,020 SH   SOLE   10,020 0 0
PRUDENTIAL FINL INC COM 744320102   4,841 53,819 SH   SOLE   53,819 0 0
PUBLIC STORAGE COM 74460D109   1,889 7,702 SH   SOLE   7,702 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   242 3,905 SH   SOLE   3,905 0 0
PULTE GROUP INC COM 745867101   3,196 87,430 SH   SOLE   87,430 0 0
PVH CORP COM 693656100   514 5,827 SH   SOLE   5,827 0 0
QORVO INC COM 74736K101   672 9,060 SH   SOLE   9,060 0 0
QUALCOMM INC COM 747525103   20,817 272,896 SH   SOLE   272,896 0 0
QUANTA SVCS INC COM 74762E102   357 9,436 SH   SOLE   9,436 0 0
QUDIAN INC ADR 747798106   365 52,949 SH   SOLE   52,949 0 0
QUEST DIAGNOSTICS INC COM 74834L100   392 3,661 SH   SOLE   3,661 0 0
RALPH LAUREN CORP CL A 751212101   4,464 46,761 SH   SOLE   46,761 0 0
RAMBUS INC DEL COM 750917106   138 10,507 SH   SOLE   10,507 0 0
RANGE RES CORP COM 75281A109   378 99,019 SH   SOLE   99,019 0 0
RAYTHEON CO COM NEW 755111507   7,263 37,020 SH   SOLE   37,020 0 0
REALTY INCOME CORP COM 756109104   34,195 445,949 SH   SOLE   445,949 0 0
REGENCY CTRS CORP COM 758849103   232 3,343 SH   SOLE   3,343 0 0
REGENERON PHARMACEUTICALS COM 75886F107   8,242 29,711 SH   SOLE   29,711 0 0
REPUBLIC SVCS INC COM 760759100   4,450 51,421 SH   SOLE   51,421 0 0
RESMED INC COM 761152107   323 2,388 SH   SOLE   2,388 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   1,839 25,857 SH   SOLE   25,857 0 0
RIO TINTO PLC SPONSORED ADR 767204100   3,869 74,274 SH   SOLE   74,274 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,182 7,172 SH   SOLE   7,172 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,460 29,969 SH   SOLE   29,969 0 0
ROLLINS INC COM 775711104   521 15,284 SH   SOLE   15,284 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,511 4,238 SH   SOLE   4,238 0 0
ROSS STORES INC COM 778296103   4,151 37,786 SH   SOLE   37,786 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102   6,479 79,836 SH   SOLE   79,836 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   1,134 10,467 SH   SOLE   10,467 0 0
S&P GLOBAL INC COM 78409V104   1,472 6,010 SH   SOLE   6,010 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105   249 13,347 SH   SOLE   13,347 0 0
SALESFORCE COM INC COM 79466L302   135,878 915,373 SH   SOLE   915,373 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   340 60,252 SH   SOLE   60,252 0 0
SANOFI SPONSORED ADR 80105N105   1,280 27,620 SH   SOLE   27,620 0 0
SAP SE SPON ADR 803054204   990 8,398 SH   SOLE   8,398 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,744 11,379 SH   SOLE   11,379 0 0
SCHLUMBERGER LTD COM 806857108   30,948 905,693 SH   SOLE   905,693 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107   361 4,129 SH   SOLE   4,129 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   30,567 568,264 SH   SOLE   568,264 0 0
SEATTLE GENETICS INC COM 812578102   4,272 50,020 SH   SOLE   50,020 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,620 66,595 SH   SOLE   66,595 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   23,568 383,722 SH   SOLE   383,722 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   7,069 119,416 SH   SOLE   119,416 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,968 30,404 SH   SOLE   30,404 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,479 142,546 SH   SOLE   142,546 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   4,825 172,336 SH   SOLE   172,336 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,378 17,756 SH   SOLE   17,756 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,017 11,286 SH   SOLE   11,286 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   330 2,735 SH   SOLE   2,735 0 0
SEMPRA ENERGY COM 816851109   515 3,490 SH   SOLE   3,490 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109   4,447 480,468 SH   SOLE   480,468 0 0
SHAKE SHACK INC CL A 819047101   603 6,149 SH   SOLE   6,149 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   797 40,535 SH   SOLE   40,535 0 0
SHERWIN WILLIAMS CO COM 824348106   2,324 4,227 SH   SOLE   4,227 0 0
SHOPIFY INC CL A 82509L107   39,926 128,108 SH   SOLE   128,108 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206   1,034 191,442 SH   SOLE   191,442 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,143 68,224 SH   SOLE   68,224 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,291 27,569 SH   SOLE   27,569 0 0
SINA CORP ORD G81477104   3,805 97,083 SH   SOLE   97,083 0 0
SIRIUS XM HLDGS INC COM 82968B103   1,478 236,269 SH   SOLE   236,269 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,122 64,636 SH   SOLE   64,636 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102   2,170 91,427 SH   SOLE   91,427 0 0
SMITH A O CORP COM 831865209   1,059 22,188 SH   SOLE   22,188 0 0
SMUCKER J M CO COM NEW 832696405   2,017 18,337 SH   SOLE   18,337 0 0
SNAP INC CL A 83304A106   12,092 765,327 SH   SOLE   765,327 0 0
SNAP ON INC COM 833034101   570 3,639 SH   SOLE   3,639 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105   480 17,284 SH   SOLE   17,284 0 0
SONOS INC COM 83570H108   3,797 283,172 SH   SOLE   283,172 0 0
SONY CORP SPONSORED ADR 835699307   3,890 65,787 SH   SOLE   65,787 0 0
SOUTHERN CO COM 842587107   13,912 225,225 SH   SOLE   225,225 0 0
SOUTHERN COPPER CORP COM 84265V105   7,325 214,609 SH   SOLE   214,609 0 0
SOUTHWEST AIRLS CO COM 844741108   878 16,249 SH   SOLE   16,249 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,420 735,737 SH   SOLE   735,737 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   910 3,380 SH   SOLE   3,380 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   294,742 2,122,434 SH   SOLE   2,122,434 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,426 37,782 SH   SOLE   37,782 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,701 15,839 SH   SOLE   15,839 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755   9,548 375,158 SH   SOLE   375,158 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730   5,752 257,233 SH   SOLE   257,233 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797   3,237 75,000 SH   SOLE   75,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714   260 6,130 SH   SOLE   6,130 0 0
SPLUNK INC COM 848637104   2,409 20,442 SH   SOLE   20,442 0 0
SPRINT CORPORATION COM 85207U105   162 26,329 SH   SOLE   26,329 0 0
SQUARE INC CL A 852234103   34,035 549,393 SH   SOLE   549,393 0 0
SSR MNG INC COM 784730103   689 47,453 SH   SOLE   47,453 0 0
STAMPS COM INC COM NEW 852857200   420 5,639 SH   SOLE   5,639 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,682 18,574 SH   SOLE   18,574 0 0
STARBUCKS CORP COM 855244109   25,404 287,305 SH   SOLE   286,705 0 600
STATE STR CORP COM 857477103   660 11,146 SH   SOLE   11,146 0 0
STERICYCLE INC COM 858912108   698 13,707 SH   SOLE   13,707 0 0
STRATASYS LTD SHS M85548101   381 17,891 SH   SOLE   17,891 0 0
STRYKER CORP COM 863667101   50,321 232,646 SH   SOLE   232,646 0 0
SUN LIFE FINL INC COM 866796105   1,335 29,795 SH   SOLE   29,795 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,836 89,806 SH   SOLE   89,806 0 0
SUNPOWER CORP COM 867652406   1,101 100,350 SH   SOLE   100,350 0 0
SVB FINL GROUP COM 78486Q101   291 1,395 SH   SOLE   1,395 0 0
SYMANTEC CORP COM 871503108   7,013 296,799 SH   SOLE   296,799 0 0
SYNCHRONY FINL COM 87165B103   3,567 104,639 SH   SOLE   104,639 0 0
SYNOPSYS INC COM 871607107   3,921 28,569 SH   SOLE   28,569 0 0
SYSCO CORP COM 871829107   21,055 265,181 SH   SOLE   265,181 0 0
T MOBILE US INC COM 872590104   18,984 241,003 SH   SOLE   232,122 0 8,881
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,446 95,660 SH   SOLE   95,660 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,554 148,490 SH   SOLE   148,490 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,189 89,272 SH   SOLE   89,272 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,543 132,694 SH   SOLE   132,694 0 0
TAPESTRY INC COM 876030107   16,760 643,372 SH   SOLE   643,372 0 0
TARGET CORP COM 87612E106   2,546 23,817 SH   SOLE   23,817 0 0
TATA MTRS LTD SPONSORED ADR 876568502   7,512 895,408 SH   SOLE   895,408 0 0
TC ENERGY CORP COM 87807B107   852 16,447 SH   SOLE   16,447 0 0
TE CONNECTIVITY LTD REG SHS H84989104   1,580 16,952 SH   SOLE   16,952 0 0
TECK RESOURCES LTD CL B 878742204   500 30,798 SH   SOLE   30,798 0 0
TEGNA INC COM 87901J105   268 17,232 SH   SOLE   17,232 0 0
TESLA INC COM 88160R101   186,675 775,005 SH   SOLE   775,005 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   59,735 8,682,389 SH   SOLE   8,682,389 0 0
TEXAS INSTRS INC COM 882508104   3,215 24,879 SH   SOLE   24,879 0 0
TEXTRON INC COM 883203101   206 4,202 SH   SOLE   4,202 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105   459 10,964 SH   SOLE   10,964 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   159,156 546,421 SH   SOLE   546,421 0 0
THOMSON REUTERS CORP COM NEW 884903709   258 3,856 SH   SOLE   3,856 0 0
TIFFANY & CO NEW COM 886547108   4,241 45,786 SH   SOLE   45,786 0 0
TILRAY INC COM CL 2 88688T100   1,200 48,497 SH   SOLE   48,497 0 0
TJX COS INC NEW COM 872540109   2,590 46,471 SH   SOLE   46,471 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,427 41,663 SH   SOLE   41,663 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307   764 5,684 SH   SOLE   5,684 0 0
TRACTOR SUPPLY CO COM 892356106   2,447 27,059 SH   SOLE   27,059 0 0
TRANSDIGM GROUP INC COM 893641100   2,266 4,353 SH   SOLE   4,353 0 0
TRANSOCEAN LTD REG SHS H8817H100   9,230 2,064,802 SH   SOLE   2,064,802 0 0
TRAVELERS COMPANIES INC COM 89417E109   5,694 38,294 SH   SOLE   38,294 0 0
TRIPADVISOR INC COM 896945201   3,137 81,089 SH   SOLE   81,089 0 0
TWITTER INC COM 90184L102   34,899 847,068 SH   SOLE   847,068 0 0
TYSON FOODS INC CL A 902494103   10,684 124,036 SH   SOLE   124,036 0 0
UBER TECHNOLOGIES INC COM 90353T100   13,446 441,296 SH   SOLE   441,296 0 0
UDR INC COM 902653104   258 5,322 SH   SOLE   5,322 0 0
ULTA BEAUTY INC COM 90384S303   4,388 17,506 SH   SOLE   17,506 0 0
UNDER ARMOUR INC CL A 904311107   14,795 741,964 SH   SOLE   741,964 0 0
UNDER ARMOUR INC CL C 904311206   1,089 60,050 SH   SOLE   60,050 0 0
UNION PACIFIC CORP COM 907818108   4,218 26,043 SH   SOLE   26,043 0 0
UNITED AIRLINES HLDGS INC COM 910047109   1,565 17,702 SH   SOLE   17,702 0 0
UNITED PARCEL SERVICE INC CL B 911312106   14,120 117,841 SH   SOLE   117,841 0 0
UNITED RENTALS INC COM 911363109   1,820 14,606 SH   SOLE   14,606 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300   11,531 554,125 SH   SOLE   554,125 0 0
UNITED STATES OIL FUND LP UNITS 91232N108   19,808 1,899,090 SH   SOLE   1,899,090 0 0
UNITED STATES STL CORP NEW COM 912909108   2,749 238,038 SH   SOLE   238,038 0 0
UNITED TECHNOLOGIES CORP COM 913017109   99,036 725,430 SH   SOLE   725,430 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,200 40,129 SH   SOLE   40,129 0 0
UNITEDHEALTH GROUP INC COM 91324P102   39,688 182,626 SH   SOLE   182,626 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   264 1,778 SH   SOLE   1,778 0 0
US BANCORP DEL COM NEW 902973304   14,501 262,043 SH   SOLE   262,043 0 0
V F CORP COM 918204108   16,833 189,153 SH   SOLE   189,153 0 0
VALE S A SPONSORED ADS 91912E105   12,862 1,118,407 SH   SOLE   1,118,407 0 0
VALERO ENERGY CORP NEW COM 91913Y100   8,698 102,042 SH   SOLE   102,042 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403   7,442 326,249 SH   SOLE   326,249 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718   364 31,195 SH   SOLE   31,195 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817   1,539 94,364 SH   SOLE   94,364 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   18,949 709,427 SH   SOLE   709,427 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791   4,022 110,909 SH   SOLE   110,909 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676   262 2,198 SH   SOLE   2,198 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   876 3,212 SH   SOLE   3,212 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,556 71,272 SH   SOLE   71,272 0 0
VARIAN MED SYS INC COM 92220P105   536 4,502 SH   SOLE   4,502 0 0
VENTAS INC COM 92276F100   3,477 47,611 SH   SOLE   47,611 0 0
VERINT SYS INC COM 92343X100   378 8,829 SH   SOLE   8,829 0 0
VERISIGN INC COM 92343E102   8,019 42,512 SH   SOLE   42,512 0 0
VERISK ANALYTICS INC COM 92345Y106   1,907 12,058 SH   SOLE   12,058 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   58,361 966,878 SH   SOLE   966,878 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   35,294 208,320 SH   SOLE   208,320 0 0
VIACOM INC NEW CL B 92553P201   3,081 128,213 SH   SOLE   128,213 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,094 234,701 SH   SOLE   233,701 0 1,000
VISA INC COM CL A 92826C839   267,167 1,553,209 SH   SOLE   1,553,209 0 0
VMWARE INC CL A COM 928563402   333 2,220 SH   SOLE   2,220 0 0
VULCAN MATLS CO COM 929160109   973 6,433 SH   SOLE   6,433 0 0
WABTEC CORP COM 929740108   6,004 83,556 SH   SOLE   83,497 0 59
WALGREENS BOOTS ALLIANCE INC COM 931427108   15,607 282,170 SH   SOLE   282,170 0 0
WALMART INC COM 931142103   66,532 560,599 SH   SOLE   560,599 0 0
WASTE CONNECTIONS INC COM 94106B101   1,671 18,166 SH   SOLE   18,166 0 0
WASTE MGMT INC DEL COM 94106L109   55,554 483,076 SH   SOLE   483,076 0 0
WATERS CORP COM 941848103   328 1,468 SH   SOLE   1,468 0 0
WEC ENERGY GROUP INC COM 92939U106   570 5,989 SH   SOLE   5,989 0 0
WEIBO CORP SPONSORED ADR 948596101   12,497 279,265 SH   SOLE   279,265 0 0
WELLS FARGO CO NEW COM 949746101   12,613 250,053 SH   SOLE   250,053 0 0
WELLTOWER INC COM 95040Q104   18,300 201,875 SH   SOLE   201,875 0 0
WESTERN DIGITAL CORP COM 958102105   17,476 293,027 SH   SOLE   293,027 0 0
WESTERN UN CO COM 959802109   252 10,896 SH   SOLE   10,896 0 0
WESTROCK CO COM 96145D105   1,593 43,695 SH   SOLE   43,695 0 0
WEYERHAEUSER CO COM 962166104   7,231 261,043 SH   SOLE   261,043 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   5,285 201,409 SH   SOLE   201,409 0 0
WHIRLPOOL CORP COM 963320106   4,911 31,010 SH   SOLE   31,010 0 0
WHITING PETE CORP NEW COM NEW 966387409   141 17,500 SH   SOLE   17,500 0 0
WILLIAMS COS INC DEL COM 969457100   11,023 458,150 SH   SOLE   458,150 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103   203 1,054 SH   SOLE   1,054 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   4,174 175,020 SH   SOLE   175,020 0 0
WIX COM LTD SHS M98068105   3,244 27,792 SH   SOLE   27,792 0 0
WORKDAY INC CL A 98138H101   6,724 39,565 SH   SOLE   39,565 0 0
WYNN RESORTS LTD COM 983134107   7,531 69,273 SH   SOLE   69,273 0 0
XCEL ENERGY INC COM 98389B100   11,317 174,402 SH   SOLE   174,402 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   19,572 654,349 SH   SOLE   654,349 0 0
XILINX INC COM 983919101   15,845 165,229 SH   SOLE   165,229 0 0
XYLEM INC COM 98419M100   9,816 123,287 SH   SOLE   123,287 0 0
YAMANA GOLD INC COM 98462Y100   23,343 7,340,671 SH   SOLE   7,340,671 0 0
YANDEX N V SHS CLASS A N97284108   22,415 640,241 SH   SOLE   639,941 0 300
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   2,545 275,175 SH   SOLE   275,175 0 0
YUM BRANDS INC COM 988498101   12,570 110,816 SH   SOLE   110,816 0 0
YUM CHINA HLDGS INC COM 98850P109   1,304 28,693 SH   SOLE   28,693 0 0
YY INC SPONSORED ADS A 98426T106   17,538 311,900 SH   SOLE   311,900 0 0
ZOETIS INC CL A 98978V103   5,635 45,227 SH   SOLE   45,077 0 150
ZYNGA INC CL A 98986T108   3,216 552,614 SH   SOLE   552,614 0 0
ACTIVISION BLIZZARD INC COM 00507V909   141 78,000 SH Call SOLE   78,000 0 0
ALIBABA GROUP HLDG LTD COM 01609W902   241 54,500 SH Call SOLE   54,500 0 0
ALPHABET INC COM 02079K907   389 5,300 SH Call SOLE   5,300 0 0
ALPHABET INC COM 02079K957   308 5,000 SH Put SOLE   5,000 0 0
ALTRIA GROUP INC COM 02209S953   3,376 206,500 SH Put SOLE   206,500 0 0
ALTRIA GROUP INC COM 02209S903   4 30,000 SH Call SOLE   30,000 0 0
AMAZON COM INC COM 023135906   3,020 38,700 SH Call SOLE   38,700 0 0
AMAZON COM INC COM 023135956   39 10,400 SH Put SOLE   10,400 0 0
APPLE INC COM 037833900   4,161 173,700 SH Call SOLE   173,700 0 0
APPLE INC COM 037833950   463 63,500 SH Put SOLE   63,500 0 0
AT&T INC COM 00206R902   938 208,500 SH Call SOLE   208,500 0 0
BAIDU INC COM 056752908   15 50,000 SH Call SOLE   50,000 0 0
BANK AMER CORP COM 060505904   6 40,000 SH Call SOLE   40,000 0 0
BANK AMER CORP COM 060505954   84 25,000 SH Put SOLE   25,000 0 0
BARRICK GOLD CORPORATION COM 067901908   293 104,300 SH Call SOLE   104,300 0 0
BEYOND MEAT INC COM 08862E909   63 22,100 SH Call SOLE   22,100 0 0
BOEING CO COM 097023905   503 24,000 SH Call SOLE   24,000 0 0
BOEING CO COM 097023955   33 14,000 SH Put SOLE   14,000 0 0
CIENA CORP COM 171779909   18 15,000 SH Call SOLE   15,000 0 0
CISCO SYS INC COM 17275R902   14 20,000 SH Call SOLE   20,000 0 0
CITIGROUP INC COM 172967954   509 90,000 SH Put SOLE   90,000 0 0
COCA COLA CO COM 191216900   329 55,000 SH Call SOLE   55,000 0 0
COCA COLA CO COM 191216950   18 10,000 SH Put SOLE   10,000 0 0
DANAHER CORPORATION COM 235851902   294 15,000 SH Call SOLE   15,000 0 0
DEUTSCHE BANK AG COM D18190908   839 3,912,532 SH Call SOLE   3,912,532 0 0
DEUTSCHE BANK AG COM D18190958   9,488 1,292,112 SH Put SOLE   1,292,112 0 0
DISNEY WALT CO COM 254687906   160 13,500 SH Call SOLE   13,500 0 0
EBAY INC COM 278642953   309 150,000 SH Put SOLE   150,000 0 0
FACEBOOK INC COM 30303M902   293 50,000 SH Call SOLE   50,000 0 0
FACEBOOK INC COM 30303M952   49 10,000 SH Put SOLE   10,000 0 0
HERTZ GLOBAL HLDGS INC COM 42806J956   3,841 1,473,300 SH Put SOLE   1,473,300 0 0
INTEL CORP COM 458140900   655 250,000 SH Call SOLE   250,000 0 0
INTUIT COM 461202903   481 20,900 SH Call SOLE   20,900 0 0
IQIYI INC COM 46267X908   8 74,800 SH Call SOLE   74,800 0 0
ISHARES INC COM 464286950   48 250,000 SH Put SOLE   250,000 0 0
JD COM INC COM 47215P906   36 147,500 SH Call SOLE   147,500 0 0
KRAFT HEINZ CO COM 500754906   43 16,000 SH Call SOLE   16,000 0 0
LILLY ELI & CO COM 532457908   106 20,000 SH Call SOLE   20,000 0 0
LOGITECH INTL S A COM H50430902   240 175,000 SH Call SOLE   175,000 0 0
MASTERCARD INC COM 57636Q904   26,775 478,600 SH Call SOLE   478,600 0 0
MASTERCARD INC COM 57636Q954   302 210,500 SH Put SOLE   210,500 0 0
MEDTRONIC PLC COM G5960L953   8 10,000 SH Put SOLE   10,000 0 0
MICRON TECHNOLOGY INC COM 595112903   42 25,000 SH Call SOLE   25,000 0 0
MICROSOFT CORP COM 594918904   1,220 105,100 SH Call SOLE   105,100 0 0
NETEASE INC COM 64110W952   1,138 5,500 SH Put SOLE   5,500 0 0
NETFLIX INC COM 64110L906   420 34,000 SH Call SOLE   34,000 0 0
NEWMONT GOLDCORP CORPORATION COM 651639956   889 877,700 SH Put SOLE   877,700 0 0
NEWMONT GOLDCORP CORPORATION COM 651639906   57 45,000 SH Call SOLE   45,000 0 0
NVIDIA CORP COM 67066G904   147 27,500 SH Call SOLE   27,500 0 0
PAYPAL HLDGS INC COM 70450Y903   572 82,500 SH Call SOLE   82,500 0 0
SALESFORCE COM INC COM 79466L902   64 27,500 SH Call SOLE   27,500 0 0
SINA CORP COM G81477954   325 7,500 SH Put SOLE   7,500 0 0
SQUARE INC COM 852234903   24 20,000 SH Call SOLE   20,000 0 0
STARBUCKS CORP COM 855244959   14 156,900 SH Put SOLE   156,900 0 0
STARBUCKS CORP COM 855244909   97 25,000 SH Call SOLE   25,000 0 0
SYMANTEC CORP COM 871503908   148 25,000 SH Call SOLE   25,000 0 0
TESLA INC COM 88160R951   767 39,000 SH Put SOLE   39,000 0 0
TESLA INC COM 88160R901   713 27,000 SH Call SOLE   27,000 0 0
UNION PACIFIC CORP COM 907818908   72 10,000 SH Call SOLE   10,000 0 0
UNITED STATES STL CORP NEW COM 912909958   688 27,000 SH Put SOLE   27,000 0 0
VISA INC COM 92826C909   3,051 75,000 SH Call SOLE   75,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427908   10 40,000 SH Call SOLE   40,000 0 0
WALMART INC COM 931142903   61 25,000 SH Call SOLE   25,000 0 0
XILINX INC COM 983919901   59 10,000 SH Call SOLE   10,000 0 0
YUM BRANDS INC COM 988498901   420 25,000 SH Call SOLE   25,000 0 0