Commerzbank (CRZBF) 13F-HR Quarterly holdings report by institutional manager

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2U INC	COM	90214J101	351	4,665	SH		SOLE		4,665	0	0
3-D SYS CORP DEL	COM NEW	88554D205	16,008	846,985	SH		SOLE		846,985	0	0
3M CO	COM	88579Y101	38,909	184,656	SH		SOLE		184,656	0	0
58 COM INC	SPON ADR REP A	31680Q104	290	3,937	SH		SOLE		3,937	0	0
ABB LTD	SPONSORED ADR	000375204	382	16,181	SH		SOLE		16,181	0	0
ABBOTT LABS	COM	002824100	15,020	204,737	SH		SOLE		204,737	0	0
ABBVIE INC	COM	00287Y109	16,931	179,014	SH		SOLE		179,014	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	8,885	420,698	SH		SOLE		420,698	0	0
ABIOMED INC	COM	003654100	788	1,752	SH		SOLE		1,752	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,307	54,681	SH		SOLE		54,681	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	28,972	348,269	SH		SOLE		348,269	0	0
ACUITY BRANDS INC	COM	00508Y102	4,741	30,159	SH		SOLE		30,159	0	0
ADOBE SYS INC	COM	00724F101	55,126	204,208	SH		SOLE		204,208	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	315	1,871	SH		SOLE		1,871	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	100,043	3,238,693	SH		SOLE		3,238,693	0	0
ADVANCED MICRO DEVICES INC	PUT	007903957	1,607	52,010	SH	Put	SOLE		52,010	0	0
AERCAP HOLDINGS NV	SHS	N00985106	227	3,951	SH		SOLE		3,951	0	0
AES CORP	COM	00130H105	901	64,338	SH		SOLE		64,338	0	0
AETNA INC NEW	COM	00817Y108	1,106	5,452	SH		SOLE		5,452	0	0
AFLAC INC	COM	001055102	1,420	30,175	SH		SOLE		30,175	0	0
AGCO CORP	COM	001084102	387	6,374	SH		SOLE		6,374	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,730	24,523	SH		SOLE		24,523	0	0
AGNC INVT CORP	COM	00123Q104	4,537	243,536	SH		SOLE		243,536	0	0
AGNICO EAGLE MINES LTD	COM	008474108	9,736	284,681	SH		SOLE		284,681	0	0
AIR PRODS & CHEMS INC	COM	009158106	711	4,255	SH		SOLE		4,255	0	0
AK STL HLDG CORP	COM	001547108	2,680	547,016	SH		SOLE		547,016	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,072	69,338	SH		SOLE		69,338	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,070	665,976	SH		SOLE		665,976	0	0
ALASKA AIR GROUP INC	COM	011659109	2,031	29,488	SH		SOLE		29,488	0	0
ALBEMARLE CORP	COM	012653101	23,818	238,702	SH		SOLE		238,702	0	0
ALCOA CORP	COM	013872106	9,229	228,431	SH		SOLE		228,431	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	205	1,629	SH		SOLE		1,629	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	12,976	93,344	SH		SOLE		93,344	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	501,632	3,044,622	SH		SOLE		3,044,622	0	0
ALIBABA GROUP HLDG LTD	CALL	01609W902	245	1,490	SH	Call	SOLE		1,490	0	0
ALIGN TECHNOLOGY INC	COM	016255101	28,919	73,921	SH		SOLE		73,921	0	0
ALIO GOLD INC	COM	01627X108	47	59,510	SH		SOLE		59,510	0	0
ALLERGAN PLC	SHS	G0177J108	47,177	247,672	SH		SOLE		247,672	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	326	1,382	SH		SOLE		1,382	0	0
ALLIANT ENERGY CORP	COM	018802108	253	5,944	SH		SOLE		5,944	0	0
ALLSTATE CORP	COM	020002101	1,726	17,485	SH		SOLE		17,485	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	235	2,685	SH		SOLE		2,685	0	0
ALPHABET INC	CAP STK CL C	02079K107	126,818	106,260	SH		SOLE		106,260	0	0
ALPHABET INC	CALL	02079K907	277	232	SH	Call	SOLE		232	0	0
ALPHABET INC	CAP STK CL A	02079K305	200,985	166,505	SH		SOLE		165,859	0	646
ALTABA INC	COM	021346101	69,253	1,016,632	SH		SOLE		1,016,632	0	0
ALTICE USA INC	CL A	02156K103	1,398	77,083	SH		SOLE		77,083	0	0
ALTRIA GROUP INC	COM	02209S103	88,506	1,467,511	SH		SOLE		1,467,511	0	0
ALTRIA GROUP INC	CALL	02209S903	369	6,126	SH	Call	SOLE		6,126	0	0
ALTRIA GROUP INC	PUT	02209S953	346	5,743	SH	Put	SOLE		5,743	0	0
AMAZON COM INC	COM	023135106	1,319,376	658,700	SH		SOLE		658,700	0	0
AMAZON COM INC	CALL	023135906	1,410	704	SH	Call	SOLE		704	0	0
AMAZON COM INC	PUT	023135956	1,370	684	SH	Put	SOLE		684	0	0
AMBEV SA	SPONSORED ADR	02319V103	327	71,577	SH		SOLE		71,577	0	0
AMDOCS LTD	SHS	G02602103	696	10,544	SH		SOLE		10,544	0	0
AMEREN CORP	COM	023608102	228	3,601	SH		SOLE		3,601	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	10,755	260,224	SH		SOLE		260,224	0	0
AMERICAN ELEC PWR INC	COM	025537101	8,267	116,639	SH		SOLE		116,639	0	0
AMERICAN EXPRESS CO	COM	025816109	42,467	398,789	SH		SOLE		398,789	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10,823	203,280	SH		SOLE		203,280	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	196	12,645	SH		SOLE		12,645	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,543	10,622	SH		SOLE		10,622	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,666	30,309	SH		SOLE		30,309	0	0
AMERIPRISE FINL INC	COM	03076C106	1,775	12,022	SH		SOLE		12,022	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	352	3,812	SH		SOLE		3,812	0	0
AMETEK INC NEW	COM	031100100	999	12,628	SH		SOLE		12,628	0	0
AMGEN INC	COM	031162100	31,125	150,154	SH		SOLE		150,154	0	0
AMPHENOL CORP NEW	CL A	032095101	1,165	12,392	SH		SOLE		12,392	0	0
ANADARKO PETE CORP	COM	032511107	22,977	340,860	SH		SOLE		340,860	0	0
ANALOG DEVICES INC	COM	032654105	730	7,896	SH		SOLE		7,896	0	0
ANDEAVOR	COM	03349M105	9,927	64,672	SH		SOLE		64,672	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	8,699	1,013,849	SH		SOLE		1,013,849	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,616	52,716	SH		SOLE		52,716	0	0
ANSYS INC	COM	03662Q105	1,501	8,041	SH		SOLE		8,041	0	0
ANTHEM INC	COM	036752103	1,145	4,177	SH		SOLE		4,177	0	0
AON PLC	SHS CL A	G0408V102	558	3,627	SH		SOLE		3,627	0	0
APACHE CORP	COM	037411105	3,554	74,561	SH		SOLE		74,561	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	351	10,156	SH		SOLE		10,156	0	0
APPLE INC	COM	037833100	386,271	1,711,134	SH		SOLE		1,711,134	0	0
APPLE INC	CALL	037833900	554	2,455	SH	Call	SOLE		2,455	0	0
APPLE INC	PUT	037833950	1,160	5,139	SH	Put	SOLE		5,139	0	0
APPLIED MATLS INC	COM	038222105	14,347	371,200	SH		SOLE		371,200	0	0
AQUA AMERICA INC	COM	03836W103	494	13,384	SH		SOLE		13,384	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	5,480	109,004	SH		SOLE		109,004	0	0
ARCONIC INC	COM	03965L100	7,129	323,885	SH		SOLE		323,885	0	0
ARISTA NETWORKS INC	COM	040413106	244	916	SH		SOLE		916	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,117	23,600	SH		SOLE		23,600	0	0
ASANKO GOLD INC	COM	04341Y105	44	55,043	SH		SOLE		55,043	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,798	25,516	SH		SOLE		25,516	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,727	43,656	SH		SOLE		43,656	0	0
AT&T INC	COM	00206R102	137,657	4,099,366	SH		SOLE		4,099,366	0	0
AUTODESK INC	COM	052769106	4,218	27,017	SH		SOLE		27,017	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,522	16,740	SH		SOLE		16,740	0	0
AUTOZONE INC	COM	053332102	507	654	SH		SOLE		654	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,261	6,963	SH		SOLE		6,963	0	0
AVERY DENNISON CORP	COM	053611109	204	1,882	SH		SOLE		1,882	0	0
AVIS BUDGET GROUP	COM	053774105	886	27,554	SH		SOLE		27,554	0	0
AVON PRODS INC	COM	054303102	2,240	1,018,408	SH		SOLE		1,018,408	0	0
AXON ENTERPRISE INC	COM	05464C101	2,034	29,720	SH		SOLE		29,720	0	0
B2GOLD CORP	COM	11777Q209	1,256	546,040	SH		SOLE		546,040	0	0
BAIDU INC	SPON ADR REP A	056752108	49,152	214,938	SH		SOLE		214,938	0	0
BAKER HUGHES A GE CO	CL A	05722G100	6,560	193,904	SH		SOLE		193,504	0	400
BALL CORP	COM	058498106	335	7,620	SH		SOLE		7,620	0	0
BALLARD PWR SYS INC NEW	COM	058586108	125	28,990	SH		SOLE		28,990	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3,852	544,115	SH		SOLE		544,115	0	0
BANCO MACRO SA	SPON ADR B	05961W105	236	5,700	SH		SOLE		5,700	0	0
BANK AMER CORP	COM	060505104	59,000	2,002,731	SH		SOLE		2,002,731	0	0
BANK MONTREAL QUE	COM	063671101	9,908	120,057	SH		SOLE		120,057	0	0
BANK N S HALIFAX	COM	064149107	276	4,635	SH		SOLE		4,635	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,866	36,604	SH		SOLE		36,604	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1,603	33,005	SH		SOLE		33,005	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	2,075	77,786	SH		SOLE		77,786	0	0
BARCLAYS PLC	ADR	06738E204	357	39,896	SH		SOLE		39,896	0	0
BARRICK GOLD CORP	COM	067901108	89,625	8,088,862	SH		SOLE		8,088,862	0	0
BAUSCH HEALTH COS INC	COM	071734107	19,025	741,145	SH		SOLE		741,145	0	0
BAXTER INTL INC	COM	071813109	634	8,218	SH		SOLE		8,218	0	0
BAYTEX ENERGY CORP	COM	07317Q105	958	329,158	SH		SOLE		329,158	0	0
BCE INC	COM NEW	05534B760	49,352	1,217,958	SH		SOLE		1,217,958	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	467	44,500	SH		SOLE		44,500	0	0
BECTON DICKINSON & CO	COM	075887109	9,585	36,726	SH		SOLE		36,726	0	0
BED BATH & BEYOND INC	COM	075896100	454	30,266	SH		SOLE		30,266	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	19,200	60	SH		SOLE		60	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	69,643	325,268	SH		SOLE		325,208	0	60
BEST BUY INC	COM	086516101	5,787	72,921	SH		SOLE		72,921	0	0
BIOGEN INC	COM	09062X103	45,801	129,635	SH		SOLE		129,635	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	453	4,670	SH		SOLE		4,670	0	0
BLACK KNIGHT INC	COM	09215C105	695	13,381	SH		SOLE		13,381	0	0
BLACKBERRY LTD	COM	09228F103	545	47,903	SH		SOLE		47,903	0	0
BLACKROCK INC	COM	09247X101	13,853	29,392	SH		SOLE		29,392	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7,915	207,841	SH		SOLE		207,841	0	0
BLOCK H & R INC	COM	093671105	1,125	43,690	SH		SOLE		43,690	0	0
BLUEBIRD BIO INC	COM	09609G100	1,162	7,958	SH		SOLE		7,958	0	0
BOEING CO	COM	097023105	58,218	156,543	SH		SOLE		156,543	0	0
BOOKING HLDGS INC	COM	09857L108	100,168	50,488	SH		SOLE		50,488	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,169	30,364	SH		SOLE		30,364	0	0
BOX INC	CL A	10316T104	358	14,953	SH		SOLE		14,953	0	0
BP PLC	SPONSORED ADR	055622104	6,371	138,210	SH		SOLE		138,210	0	0
BRF SA	SPONSORED ADR	10552T107	225	41,046	SH		SOLE		41,046	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	611	13,800	SH		SOLE		13,800	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	31,707	510,742	SH		SOLE		510,742	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	19,794	424,496	SH		SOLE		424,496	0	0
BROADCOM INC	COM	11135F101	14,991	60,760	SH		SOLE		58,460	0	2,300
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,124	16,094	SH		SOLE		16,094	0	0
BROWN FORMAN CORP	CL B	115637209	2,115	41,849	SH		SOLE		41,849	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	511	5,216	SH		SOLE		5,216	0	0
CA INC	COM	12673P105	256	5,791	SH		SOLE		5,791	0	0
CABOT OIL & GAS CORP	COM	127097103	2,565	113,895	SH		SOLE		113,895	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	266	5,862	SH		SOLE		5,862	0	0
CAE INC	COM	124765108	1,762	86,699	SH		SOLE		86,699	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	4,963	102,262	SH		SOLE		102,262	0	0
CAMECO CORP	COM	13321L108	9,706	851,414	SH		SOLE		851,414	0	0
CAMPBELL SOUP CO	COM	134429109	2,290	62,526	SH		SOLE		62,526	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	431	6,680	SH		SOLE		6,680	0	0
CANADIAN NAT RES LTD	COM	136385101	1,571	48,087	SH		SOLE		48,087	0	0
CANADIAN NATL RY CO	COM	136375102	1,070	11,916	SH		SOLE		11,916	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,824	8,607	SH		SOLE		8,607	0	0
CANOPY GROWTH CORP	COM	138035100	4,273	87,851	SH		SOLE		87,851	0	0
CAPITAL ONE FINL CORP	COM	14040H105	689	7,258	SH		SOLE		7,258	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,096	38,806	SH		SOLE		38,806	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	23,426	367,354	SH		SOLE		367,354	0	0
CATERPILLAR INC DEL	COM	149123101	13,331	87,425	SH		SOLE		87,425	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,152	12,007	SH		SOLE		12,007	0	0
CBS CORP NEW	CL B	124857202	2,450	42,650	SH		SOLE		42,650	0	0
CDK GLOBAL INC	COM	12508E101	706	11,279	SH		SOLE		11,279	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	37,465	399,544	SH		SOLE		399,544	0	0
CELGENE CORP	COM	151020104	56,443	630,717	SH		SOLE		630,717	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,368	194,388	SH		SOLE		194,388	0	0
CENOVUS ENERGY INC	COM	15135U109	794	79,121	SH		SOLE		79,121	0	0
CENTENE CORP DEL	COM	15135B101	1,063	7,344	SH		SOLE		7,344	0	0
CENTERPOINT ENERGY INC	COM	15189T107	441	15,942	SH		SOLE		15,942	0	0
CENTURYLINK INC	COM	156700106	20,274	956,317	SH		SOLE		956,317	0	0
CERNER CORP	COM	156782104	3,899	60,534	SH		SOLE		60,534	0	0
CF INDS HLDGS INC	COM	125269100	6,316	116,013	SH		SOLE		116,013	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,462	13,691	SH		SOLE		13,691	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	17,788	151,171	SH		SOLE		151,171	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	16,312	234,745	SH		SOLE		234,745	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	4,432	986,976	SH		SOLE		986,976	0	0
CHEVRON CORP NEW	COM	166764100	15,938	130,340	SH		SOLE		130,340	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,913	39,088	SH		SOLE		39,088	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,341	18,351	SH		SOLE		18,351	0	0
CHUBB LIMITED	COM	H1467J104	2,372	17,749	SH		SOLE		17,749	0	0
CHURCH & DWIGHT INC	COM	171340102	2,818	47,466	SH		SOLE		47,466	0	0
CIENA CORP	COM NEW	171779309	1,205	38,570	SH		SOLE		38,570	0	0
CIGNA CORPORATION	COM	125509109	237	1,136	SH		SOLE		1,136	0	0
CIMAREX ENERGY CO	COM	171798101	8,478	91,218	SH		SOLE		91,218	0	0
CINTAS CORP	COM	172908105	5,806	29,351	SH		SOLE		29,351	0	0
CIRRUS LOGIC INC	COM	172755100	5,362	138,908	SH		SOLE		138,908	0	0
CISCO SYS INC	COM	17275R102	62,470	1,284,076	SH		SOLE		1,284,076	0	0
CITIGROUP INC	COM NEW	172967424	61,223	853,405	SH		SOLE		853,405	0	0
CITRIX SYS INC	COM	177376100	2,889	25,993	SH		SOLE		25,993	0	0
CLEVELAND CLIFFS INC	COM	185899101	8,548	675,168	SH		SOLE		675,168	0	0
CLOROX CO DEL	COM	189054109	456	3,031	SH		SOLE		3,031	0	0
CME GROUP INC	COM CL A	12572Q105	16,655	97,850	SH		SOLE		97,850	0	0
CMS ENERGY CORP	COM	125896100	249	5,085	SH		SOLE		5,085	0	0
CNOOC LTD	SPONSORED ADR	126132109	279	1,410	SH		SOLE		1,410	0	0
CNX RESOURCES CORPORATION	COM	12653C108	448	31,294	SH		SOLE		31,294	0	0
COCA COLA CO	COM	191216100	46,110	998,276	SH		SOLE		998,276	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,142	25,114	SH		SOLE		25,114	0	0
COEUR MNG INC	COM NEW	192108504	2,238	419,935	SH		SOLE		419,935	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,187	54,271	SH		SOLE		54,271	0	0
COLGATE PALMOLIVE CO	COM	194162103	13,749	205,367	SH		SOLE		205,367	0	0
COMCAST CORP NEW	CL A	20030N101	36,734	1,037,393	SH		SOLE		1,022,104	0	15,289
COMERICA INC	COM	200340107	346	3,831	SH		SOLE		3,831	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	259	43,922	SH		SOLE		43,922	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	4,512	336,439	SH		SOLE		336,439	0	0
CONAGRA BRANDS INC	COM	205887102	654	19,256	SH		SOLE		19,256	0	0
CONCHO RES INC	COM	20605P101	26,335	172,403	SH		SOLE		172,403	0	0
CONOCOPHILLIPS	COM	20825C104	40,875	528,100	SH		SOLE		528,100	0	0
CONSOLIDATED EDISON INC	COM	209115104	18,370	241,108	SH		SOLE		241,108	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	10,874	50,429	SH		SOLE		50,429	0	0
CONTINENTAL RESOURCES INC	COM	212015101	6,924	101,410	SH		SOLE		101,410	0	0
COOPER COS INC	COM NEW	216648402	250	903	SH		SOLE		903	0	0
COPA HOLDINGS SA	CL A	P31076105	1,503	18,826	SH		SOLE		18,826	0	0
CORNING INC	COM	219350105	3,132	88,718	SH		SOLE		88,718	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,821	16,269	SH		SOLE		16,269	0	0
COTY INC	COM CL A	222070203	5,342	425,356	SH		SOLE		425,356	0	0
CREDICORP LTD	COM	G2519Y108	214	960	SH		SOLE		960	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,531	102,451	SH		SOLE		102,451	0	0
CREDIT SUISSE NASSAU BRH	3X LONG GOLD	22542D688	550	70,000	SH		SOLE		70,000	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	464	73,058	SH		SOLE		73,058	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	487	4,376	SH		SOLE		4,376	0	0
CSX CORP	COM	126408103	6,472	87,401	SH		SOLE		87,401	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	9,235	248,452	SH		SOLE		248,452	0	0
CUMMINS INC	COM	231021106	324	2,218	SH		SOLE		2,218	0	0
CVS HEALTH CORP	COM	126650100	12,296	156,199	SH		SOLE		156,199	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4,833	60,531	SH		SOLE		60,531	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	159	10,982	SH		SOLE		10,982	0	0
D R HORTON INC	COM	23331A109	735	17,414	SH		SOLE		17,414	0	0
DANAHER CORP DEL	COM	235851102	24,339	223,992	SH		SOLE		223,992	0	0
DARDEN RESTAURANTS INC	COM	237194105	341	3,069	SH		SOLE		3,069	0	0
DAVITA INC	COM	23918K108	1,799	25,115	SH		SOLE		25,115	0	0
DEAN FOODS CO NEW	COM NEW	242370203	355	50,000	SH		SOLE		50,000	0	0
DEERE & CO	COM	244199105	4,284	28,498	SH		SOLE		28,498	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	11,194	115,264	SH		SOLE		115,264	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,642	97,563	SH		SOLE		97,563	0	0
DENBURY RES INC	COM NEW	247916208	110	17,756	SH		SOLE		17,756	0	0
DENISON MINES CORP	COM	248356107	1,770	2,661,180	SH		SOLE		2,661,180	0	0
DENTSPLY SIRONA INC	COM	24906P109	5,506	145,896	SH		SOLE		145,896	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	169,176	14,892,249	SH		SOLE		14,882,675	0	9,574
DEUTSCHE BANK AG	CALL	D18190908	701	61,746	SH	Call	SOLE		61,746	0	0
DEUTSCHE BANK AG	PUT	D18190958	498	43,801	SH	Put	SOLE		43,801	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,889	122,407	SH		SOLE		122,407	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	15,118	111,830	SH		SOLE		111,830	0	0
DICKS SPORTING GOODS INC	COM	253393102	231	6,512	SH		SOLE		6,512	0	0
DIEBOLD NXDF INC	COM	253651103	81	17,958	SH		SOLE		17,958	0	0
DIGITAL RLTY TR INC	COM	253868103	645	5,734	SH		SOLE		5,734	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	15,220	170,040	SH		SOLE		170,040	0	0
DISCOVER FINL SVCS	COM	254709108	1,092	14,278	SH		SOLE		14,278	0	0
DISCOVERY INC	COM SER A	25470F104	481	15,042	SH		SOLE		15,042	0	0
DISCOVERY INC	COM SER C	25470F302	375	12,692	SH		SOLE		12,692	0	0
DISH NETWORK CORP	CL A	25470M109	331	9,250	SH		SOLE		9,250	0	0
DISNEY WALT CO	COM DISNEY	254687106	28,260	241,659	SH		SOLE		241,659	0	0
DOLLAR TREE INC	COM	256746108	805	9,875	SH		SOLE		9,875	0	0
DOMINION ENERGY INC	COM	25746U109	4,807	68,391	SH		SOLE		68,391	0	0
DOVER CORP	COM	260003108	353	3,991	SH		SOLE		3,991	0	0
DOWDUPONT INC	COM	26078J100	14,554	226,307	SH		SOLE		226,307	0	0
DR REDDYS LABS LTD	ADR	256135203	665	19,215	SH		SOLE		19,215	0	0
DROPBOX INC	CL A	26210C104	2,197	81,895	SH		SOLE		81,895	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,069	188,313	SH		SOLE		188,313	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	718	5,036	SH		SOLE		5,036	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	643	8,719	SH		SOLE		8,719	0	0
DXC TECHNOLOGY CO	COM	23355L106	6,323	67,608	SH		SOLE		67,608	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	549	10,472	SH		SOLE		10,472	0	0
EASTMAN CHEM CO	COM	277432100	556	5,807	SH		SOLE		5,807	0	0
EATON CORP PLC	SHS	G29183103	451	5,199	SH		SOLE		5,159	0	40
EBAY INC	COM	278642103	21,264	643,968	SH		SOLE		643,968	0	0
ECOLAB INC	COM	278865100	16,512	105,320	SH		SOLE		105,320	0	0
EDISON INTL	COM	281020107	334	4,933	SH		SOLE		4,933	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,729	32,905	SH		SOLE		32,905	0	0
ELDORADO GOLD CORP NEW	COM	284902103	10,127	11,467,117	SH		SOLE		11,467,117	0	0
ELECTRONIC ARTS INC	COM	285512109	23,410	194,286	SH		SOLE		194,286	0	0
ELECTRONIC ARTS INC	PUT	285512959	221	1,832	SH	Put	SOLE		1,832	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	240	12,254	SH		SOLE		12,254	0	0
EMERSON ELEC CO	COM	291011104	3,010	39,301	SH		SOLE		39,301	0	0
ENBRIDGE INC	COM	29250N105	1,483	45,922	SH		SOLE		45,922	0	0
ENCANA CORP	COM	292505104	209	15,948	SH		SOLE		15,948	0	0
ENDO INTL PLC	SHS	G30401106	8,568	509,106	SH		SOLE		509,106	0	0
ENERGY FUELS INC	COM NEW	292671708	1,546	471,280	SH		SOLE		471,280	0	0
ENI S P A	SPONSORED ADR	26874R108	482	12,806	SH		SOLE		12,806	0	0
ENSCO PLC	SHS CLASS A	G3157S106	86	10,209	SH		SOLE		10,209	0	0
ENTERGY CORP NEW	COM	29364G103	10,582	130,427	SH		SOLE		130,427	0	0
EOG RES INC	COM	26875P101	27,008	211,710	SH		SOLE		211,710	0	0
EQT CORP	COM	26884L109	798	18,036	SH		SOLE		18,036	0	0
EQUIFAX INC	COM	294429105	240	1,839	SH		SOLE		1,839	0	0
EQUINIX INC	COM PAR $0.001	29444U700	1,384	3,198	SH		SOLE		3,198	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	657	23,296	SH		SOLE		23,296	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	546	8,234	SH		SOLE		8,234	0	0
ERICSSON	ADR B SEK 10	294821608	741	84,210	SH		SOLE		84,210	0	0
ESSEX PPTY TR INC	COM	297178105	293	1,188	SH		SOLE		1,188	0	0
EXELON CORP	COM	30161N101	2,225	50,973	SH		SOLE		50,973	0	0
EXONE CO	COM	302104104	141	14,865	SH		SOLE		14,865	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	9,234	70,770	SH		SOLE		70,770	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,282	17,435	SH		SOLE		17,435	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	871	9,166	SH		SOLE		9,166	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	201	2,318	SH		SOLE		2,318	0	0
EXXON MOBIL CORP	COM	30231G102	61,948	728,629	SH		SOLE		728,629	0	0
F M C CORP	COM NEW	302491303	2,182	25,032	SH		SOLE		25,032	0	0
F5 NETWORKS INC	COM	315616102	5,159	25,868	SH		SOLE		25,868	0	0
FACEBOOK INC	CL A	30303M102	184,498	1,121,844	SH		SOLE		1,120,581	0	1,263
FACEBOOK INC	PUT	30303M952	438	2,664	SH	Put	SOLE		2,664	0	0
FAIR ISAAC CORP	COM	303250104	797	3,486	SH		SOLE		3,486	0	0
FASTENAL CO	COM	311900104	696	11,991	SH		SOLE		11,991	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	370	2,922	SH		SOLE		2,922	0	0
FEDEX CORP	COM	31428X106	12,587	52,274	SH		SOLE		52,274	0	0
FERRARI N V	COM	N3167Y103	27,358	199,823	SH		SOLE		199,823	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,582	23,671	SH		SOLE		23,671	0	0
FIREEYE INC	COM	31816Q101	4,504	264,942	SH		SOLE		264,942	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	2,538	103,721	SH		SOLE		103,721	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	8,879	1,563,236	SH		SOLE		1,563,236	0	0
FIRST SOLAR INC	COM	336433107	12,170	251,347	SH		SOLE		251,347	0	0
FIRSTENERGY CORP	COM	337932107	201	5,401	SH		SOLE		5,401	0	0
FISERV INC	COM	337738108	9,669	117,373	SH		SOLE		117,373	0	0
FITBIT INC	CL A	33812L102	2,372	443,428	SH		SOLE		443,428	0	0
FLIR SYS INC	COM	302445101	2,705	44,002	SH		SOLE		44,002	0	0
FLUOR CORP NEW	COM	343412102	247	4,247	SH		SOLE		4,247	0	0
FOOT LOCKER INC	COM	344849104	2,649	51,965	SH		SOLE		51,965	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	31,950	3,454,011	SH		SOLE		3,454,011	0	0
FORTIVE CORP	COM	34959J108	3,165	37,589	SH		SOLE		37,589	0	0
FOSSIL GROUP INC	COM	34988V106	12,590	540,808	SH		SOLE		540,808	0	0
FRANCO NEVADA CORP	COM	351858105	3,665	58,600	SH		SOLE		58,600	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	25,313	1,818,457	SH		SOLE		1,818,457	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1,452	28,246	SH		SOLE		28,246	0	0
GAP INC DEL	COM	364760108	5,258	182,245	SH		SOLE		182,245	0	0
GARMIN LTD	SHS	H2906T109	677	9,670	SH		SOLE		9,670	0	0
GENERAL ELECTRIC CO	COM	369604103	190,250	16,851,152	SH		SOLE		16,851,152	0	0
GENERAL ELECTRIC CO	CALL	369604903	159	14,096	SH	Call	SOLE		14,096	0	0
GENERAL MLS INC	COM	370334104	44,102	1,027,534	SH		SOLE		1,027,324	0	210
GENERAL MTRS CO	COM	37045V100	18,873	560,530	SH		SOLE		560,530	0	0
GENPACT LIMITED	SHS	G3922B107	696	22,751	SH		SOLE		22,751	0	0
GENUINE PARTS CO	COM	372460105	613	6,170	SH		SOLE		6,170	0	0
GENWORTH FINL INC	COM CL A	37247D106	51	12,190	SH		SOLE		12,190	0	0
GERDAU S A	SPON ADR REP PFD	373737105	1,256	298,405	SH		SOLE		298,405	0	0
GILEAD SCIENCES INC	COM	375558103	41,966	543,532	SH		SOLE		543,532	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5,728	142,599	SH		SOLE		142,599	0	0
GLOBAL PMTS INC	COM	37940X102	1,391	10,915	SH		SOLE		10,915	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,476	72,319	SH		SOLE		72,319	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	266	12,064	SH		SOLE		12,064	0	0
GNC HLDGS INC	COM CL A	36191G107	63	15,218	SH		SOLE		15,218	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	207	7,432	SH		SOLE		7,432	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	3,095	1,279,094	SH		SOLE		1,279,094	0	0
GOLDCORP INC NEW	COM	380956409	59,795	5,862,215	SH		SOLE		5,862,215	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	24,565	109,550	SH		SOLE		109,550	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,472	105,684	SH		SOLE		105,684	0	0
GOPRO INC	CL A	38268T103	2,691	373,802	SH		SOLE		373,802	0	0
GRAINGER W W INC	COM	384802104	1,584	4,432	SH		SOLE		4,432	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	764	11,844	SH		SOLE		11,844	0	0
GROUPON INC	COM	399473107	2,260	599,541	SH		SOLE		599,541	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	652	25,634	SH		SOLE		25,634	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	48	10,799	SH		SOLE		10,799	0	0
HALLIBURTON CO	COM	406216101	15,853	391,138	SH		SOLE		391,138	0	0
HANESBRANDS INC	COM	410345102	1,652	89,618	SH		SOLE		89,618	0	0
HARLEY DAVIDSON INC	COM	412822108	10,454	230,775	SH		SOLE		230,775	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	2,407	1,449,840	SH		SOLE		1,449,840	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	469	9,385	SH		SOLE		9,385	0	0
HASBRO INC	COM	418056107	3,179	30,242	SH		SOLE		30,242	0	0
HCA HEALTHCARE INC	COM	40412C101	488	3,505	SH		SOLE		3,505	0	0
HCP INC	COM	40414L109	3,120	118,537	SH		SOLE		118,537	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	815	8,660	SH		SOLE		8,660	0	0
HECLA MNG CO	COM	422704106	5,922	2,122,500	SH		SOLE		2,122,500	0	0
HELMERICH & PAYNE INC	COM	423452101	844	12,277	SH		SOLE		12,277	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,037	12,722	SH		SOLE		12,722	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	7,683	140,840	SH		SOLE		140,840	0	0
HERC HLDGS INC	COM	42704L104	526	10,273	SH		SOLE		10,273	0	0
HERSHEY CO	COM	427866108	1,258	12,334	SH		SOLE		12,334	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	7,723	472,926	SH		SOLE		472,926	0	0
HESS CORP	COM	42809H107	341	4,759	SH		SOLE		4,759	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,681	654,895	SH		SOLE		650,295	0	4,600
HILTON WORLDWIDE HLDGS INC	COM	43300A203	380	4,707	SH		SOLE		4,707	0	0
HOLLYFRONTIER CORP	COM	436106108	3,493	49,976	SH		SOLE		49,976	0	0
HOLOGIC INC	COM	436440101	306	7,469	SH		SOLE		7,469	0	0
HOME DEPOT INC	COM	437076102	11,472	55,381	SH		SOLE		55,381	0	0
HONEYWELL INTL INC	COM	438516106	1,433	8,612	SH		SOLE		8,612	0	0
HORMEL FOODS CORP	COM	440452100	3,273	83,060	SH		SOLE		83,060	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	218	10,351	SH		SOLE		10,351	0	0
HP INC	COM	40434L105	16,440	637,968	SH		SOLE		637,968	0	0
HUMANA INC	COM	444859102	2,088	6,168	SH		SOLE		6,168	0	0
HUNT J B TRANS SVCS INC	COM	445658107	771	6,481	SH		SOLE		6,481	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	629	42,175	SH		SOLE		42,175	0	0
HUYA INC	ADS REP SHS A	44852D108	533	22,588	SH		SOLE		22,588	0	0
IAMGOLD CORP	COM	450913108	2,233	606,756	SH		SOLE		606,756	0	0
ICICI BK LTD	ADR	45104G104	7,553	889,666	SH		SOLE		889,666	0	0
IDEXX LABS INC	COM	45168D104	4,465	17,884	SH		SOLE		17,884	0	0
ILLINOIS TOOL WKS INC	COM	452308109	8,271	58,608	SH		SOLE		58,608	0	0
ILLUMINA INC	COM	452327109	10,162	27,686	SH		SOLE		27,686	0	0
IMPERVA INC	COM	45321L100	245	5,270	SH		SOLE		5,270	0	0
INCYTE CORP	COM	45337C102	6,329	91,619	SH		SOLE		91,619	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,642	259,807	SH		SOLE		259,807	0	0
INGERSOLL-RAND PLC	SHS	G47791101	629	6,147	SH		SOLE		6,147	0	0
INGREDION INC	COM	457187102	617	5,880	SH		SOLE		5,880	0	0
INTEL CORP	COM	458140100	44,265	936,029	SH		SOLE		936,029	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	62,381	412,548	SH		SOLE		412,548	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,075	7,726	SH		SOLE		7,726	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	260	11,363	SH		SOLE		11,363	0	0
INTERXION HOLDING N.V	SHS	N47279109	700	10,402	SH		SOLE		10,402	0	0
INTL PAPER CO	COM	460146103	459	9,342	SH		SOLE		9,342	0	0
INTUIT	COM	461202103	12,749	56,064	SH		SOLE		56,064	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	20,023	34,884	SH		SOLE		34,884	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	732	14,780	SH		SOLE		14,780	0	0
INVESCO LTD	SHS	G491BT108	333	14,569	SH		SOLE		14,569	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,194	17,191	SH		SOLE		17,191	0	0
IPG PHOTONICS CORP	COM	44980X109	785	5,027	SH		SOLE		5,027	0	0
IQIYI INC	SPONSORED ADS	46267X108	603	22,288	SH		SOLE		22,288	0	0
IQVIA HLDGS INC	COM	46266C105	860	6,629	SH		SOLE		6,629	0	0
IROBOT CORP	COM	462726100	3,475	31,617	SH		SOLE		31,617	0	0
IRON MTN INC NEW	COM	46284V101	2,442	70,738	SH		SOLE		70,738	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1,590	139,082	SH		SOLE		139,082	0	0
ISHARES INC	MSCI AUST ETF	464286103	223	10,078	SH		SOLE		10,078	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	215	9,400	SH		SOLE		9,400	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	13,814	409,537	SH		SOLE		409,537	0	0
ISHARES INC	MSCI THAILND ETF	464286624	1,118	11,852	SH		SOLE		11,852	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	919	38,586	SH		SOLE		38,586	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,928	28,236	SH		SOLE		28,236	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	751	25,254	SH		SOLE		25,254	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	5,705	111,353	SH		SOLE		111,353	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	576	15,277	SH		SOLE		15,277	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,674	68,978	SH		SOLE		68,978	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,323	40,908	SH		SOLE		40,908	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	341	5,667	SH		SOLE		5,667	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	3,958	288,273	SH		SOLE		288,273	0	0
ISHARES TR	TIPS BD ETF	464287176	1,189	10,744	SH		SOLE		10,744	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,023	47,239	SH		SOLE		47,239	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,827	13,073	SH		SOLE		13,073	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,140	48,712	SH		SOLE		48,712	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	18,872	439,698	SH		SOLE		439,698	0	0
ISHARES TR	PUT	464287954	279	6,500	SH	Put	SOLE		6,500	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	4,351	37,857	SH		SOLE		37,857	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	17,653	100,803	SH		SOLE		100,803	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	471	4,062	SH		SOLE		4,062	0	0
ISHARES TR	20 YR TR BD ETF	464287432	33,360	284,475	SH		SOLE		284,475	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	332	4,000	SH		SOLE		4,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	462	6,792	SH		SOLE		6,792	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	326	2,408	SH		SOLE		2,408	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,167	5,798	SH		SOLE		5,798	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	79,205	649,537	SH		SOLE		649,537	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	401	2,378	SH		SOLE		2,378	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	13,165	164,523	SH		SOLE		164,523	0	0
ISHARES TR	US HLTHCARE ETF	464287762	287	1,414	SH		SOLE		1,414	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	388	4,444	SH		SOLE		4,444	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,043	28,932	SH		SOLE		28,932	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,050	46,840	SH		SOLE		46,840	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	24,512	283,569	SH		SOLE		283,569	0	0
ISHARES TR	PUT	464288953	259	3,000	SH	Put	SOLE		3,000	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	548	4,600	SH		SOLE		4,600	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	1,082	47,087	SH		SOLE		47,087	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	526	17,500	SH		SOLE		17,500	0	0
ISHARES TR	MSCI GERMNY ETF	46429B465	294	4,910	SH		SOLE		4,910	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	246	7,573	SH		SOLE		7,573	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	992	41,566	SH		SOLE		41,566	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	682	20,000	SH		SOLE		20,000	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	3,449	314,136	SH		SOLE		314,136	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1,154	15,088	SH		SOLE		15,088	0	0
JD COM INC	SPON ADR CL A	47215P106	89,205	3,419,125	SH		SOLE		3,419,125	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	3,280	304,589	SH		SOLE		304,589	0	0
JOHNSON & JOHNSON	COM	478160104	59,859	433,227	SH		SOLE		433,227	0	0
JPMORGAN CHASE & CO	COM	46625H100	18,859	167,133	SH		SOLE		167,133	0	0
JPMORGAN CHASE & CO	PUT	46625H950	251	2,228	SH	Put	SOLE		2,228	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,733	224,669	SH		SOLE		224,669	0	0
KELLOGG CO	COM	487836108	8,116	115,909	SH		SOLE		115,909	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,895	81,794	SH		SOLE		81,794	0	0
KEYCORP NEW	COM	493267108	237	11,929	SH		SOLE		11,929	0	0
KIMBERLY CLARK CORP	COM	494368103	49,217	433,097	SH		SOLE		433,097	0	0
KIMCO RLTY CORP	COM	49446R109	1,391	83,092	SH		SOLE		83,092	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,821	384,726	SH		SOLE		384,726	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	11,938	4,421,313	SH		SOLE		4,421,313	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,386	73,002	SH		SOLE		73,002	0	0
KKR & CO INC	CL A	48251W104	1,667	61,145	SH		SOLE		61,145	0	0
KLA-TENCOR CORP	COM	482480100	1,077	10,589	SH		SOLE		10,589	0	0
KOHLS CORP	COM	500255104	7,497	100,565	SH		SOLE		100,565	0	0
KRAFT HEINZ CO	COM	500754106	91,121	1,653,435	SH		SOLE		1,653,435	0	0
KROGER CO	COM	501044101	5,629	193,382	SH		SOLE		193,382	0	0
L BRANDS INC	COM	501797104	8,725	287,945	SH		SOLE		287,945	0	0
L3 TECHNOLOGIES INC	COM	502413107	472	2,219	SH		SOLE		2,219	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	593	3,416	SH		SOLE		3,416	0	0
LAM RESEARCH CORP	COM	512807108	4,851	31,980	SH		SOLE		31,980	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,275	122,612	SH		SOLE		122,612	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,531	24,295	SH		SOLE		24,295	0	0
LEGGETT & PLATT INC	COM	524660107	418	9,542	SH		SOLE		9,542	0	0
LEIDOS HLDGS INC	COM	525327102	2,610	37,745	SH		SOLE		37,745	0	0
LENNAR CORP	CL A	526057104	325	6,957	SH		SOLE		6,957	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	497	17,167	SH		SOLE		17,167	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	373	13,231	SH		SOLE		13,231	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	376	8,910	SH		SOLE		8,910	0	0
LILLY ELI & CO	COM	532457108	10,809	100,724	SH		SOLE		100,724	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,896	31,496	SH		SOLE		31,421	0	75
LOGITECH INTL S A	SHS	H50430232	9,189	205,485	SH		SOLE		205,485	0	0
LOWES COS INC	COM	548661107	5,900	51,388	SH		SOLE		51,388	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,077	12,782	SH		SOLE		12,782	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	400	3,902	SH		SOLE		3,902	0	0
MACYS INC	COM	55616P104	5,064	145,817	SH		SOLE		145,817	0	0
MAG SILVER CORP	COM	55903Q104	104	12,800	SH		SOLE		12,800	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	3,110	106,095	SH		SOLE		106,095	0	0
MANNKIND CORP	COM NEW	56400P706	41	22,144	SH		SOLE		22,144	0	0
MANULIFE FINL CORP	COM	56501R106	945	52,868	SH		SOLE		52,868	0	0
MARATHON OIL CORP	COM	565849106	1,875	80,555	SH		SOLE		80,555	0	0
MARATHON PETE CORP	COM	56585A102	1,427	17,839	SH		SOLE		17,839	0	0
MARKEL CORP	COM	570535104	1,262	1,062	SH		SOLE		1,062	0	0
MARRIOTT INTL INC NEW	CL A	571903202	6,091	46,135	SH		SOLE		46,135	0	0
MARSH & MCLENNAN COS INC	COM	571748102	453	5,480	SH		SOLE		5,480	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	363	1,996	SH		SOLE		1,996	0	0
MASCO CORP	COM	574599106	277	7,576	SH		SOLE		7,576	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	99,700	447,868	SH		SOLE		447,868	0	0
MASTERCARD INCORPORATED	CALL	57636Q904	2,502	11,238	SH	Call	SOLE		11,238	0	0
MASTERCARD INCORPORATED	PUT	57636Q954	1,260	5,662	SH	Put	SOLE		5,662	0	0
MATCH GROUP INC	COM	57665R106	339	5,854	SH		SOLE		5,854	0	0
MATTEL INC	COM	577081102	3,868	246,400	SH		SOLE		246,400	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	4,583	34,785	SH		SOLE		34,785	0	0
MCDONALDS CORP	COM	580135101	54,790	327,513	SH		SOLE		327,513	0	0
MCEWEN MNG INC	COM	58039P107	1,444	744,236	SH		SOLE		744,236	0	0
MCKESSON CORP	COM	58155Q103	695	5,239	SH		SOLE		5,239	0	0
MEDTRONIC PLC	SHS	G5960L103	10,878	110,579	SH		SOLE		110,579	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1,437	67,923	SH		SOLE		67,923	0	0
MERCADOLIBRE INC	COM	58733R102	332	976	SH		SOLE		976	0	0
MERCK & CO INC	COM	58933Y105	26,077	367,594	SH		SOLE		367,194	0	400
METLIFE INC	COM	59156R108	5,694	121,878	SH		SOLE		121,878	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	262	431	SH		SOLE		431	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,997	179,037	SH		SOLE		179,037	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	10,872	158,579	SH		SOLE		158,579	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	596	32,250	SH		SOLE		32,250	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,815	23,007	SH		SOLE		23,007	0	0
MICRON TECHNOLOGY INC	COM	595112103	60,086	1,328,451	SH		SOLE		1,328,451	0	0
MICROSOFT CORP	COM	594918104	162,978	1,425,008	SH		SOLE		1,425,008	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,688	315,162	SH		SOLE		315,162	0	0
MOHAWK INDS INC	COM	608190104	249	1,420	SH		SOLE		1,420	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,086	17,661	SH		SOLE		17,661	0	0
MOMO INC	ADR	60879B107	5,578	127,362	SH		SOLE		127,362	0	0
MONDELEZ INTL INC	CL A	609207105	27,455	639,090	SH		SOLE		639,090	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9,513	163,232	SH		SOLE		163,112	0	120
MOODYS CORP	COM	615369105	2,280	13,636	SH		SOLE		13,636	0	0
MORGAN STANLEY	COM NEW	617446448	66,773	1,433,822	SH		SOLE		1,433,822	0	0
MOSAIC CO NEW	COM	61945C103	7,341	226,029	SH		SOLE		226,029	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,200	47,639	SH		SOLE		47,639	0	0
MSCI INC	COM	55354G100	744	4,195	SH		SOLE		4,195	0	0
MURPHY OIL CORP	COM	626717102	289	8,674	SH		SOLE		8,674	0	0
MYLAN N V	SHS EURO	N59465109	6,152	168,087	SH		SOLE		168,087	0	0
MYRIAD GENETICS INC	COM	62855J104	920	20,000	SH		SOLE		20,000	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	131	21,284	SH		SOLE		21,284	0	0
NASDAQ INC	COM	631103108	386	4,501	SH		SOLE		4,501	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	971	22,551	SH		SOLE		22,551	0	0
NAVIENT CORPORATION	COM	63938C108	184	13,654	SH		SOLE		13,654	0	0
NETAPP INC	COM	64110D104	3,032	35,297	SH		SOLE		35,297	0	0
NETEASE INC	SPONSORED ADR	64110W102	11,552	50,610	SH		SOLE		50,610	0	0
NETFLIX INC	COM	64110L106	164,068	438,531	SH		SOLE		438,531	0	0
NEW GOLD INC CDA	COM	644535106	2,624	3,307,379	SH		SOLE		3,307,379	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	2,640	35,666	SH		SOLE		35,666	0	0
NEWELL BRANDS INC	COM	651229106	2,875	141,612	SH		SOLE		141,612	0	0
NEWFIELD EXPL CO	COM	651290108	398	13,794	SH		SOLE		13,794	0	0
NEWMONT MINING CORP	COM	651639106	34,641	1,147,039	SH		SOLE		1,147,039	0	0
NEXGEN ENERGY LTD	COM	65340P106	2,222	1,083,800	SH		SOLE		1,083,800	0	0
NEXTERA ENERGY INC	COM	65339F101	44,077	262,989	SH		SOLE		262,989	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	625	22,596	SH		SOLE		22,596	0	0
NIKE INC	CL B	654106103	33,987	401,163	SH		SOLE		401,163	0	0
NIKE INC	PUT	654106953	213	2,516	SH	Put	SOLE		2,516	0	0
NIO INC	SPON ADS	62914V106	308	44,191	SH		SOLE		44,191	0	0
NOBLE ENERGY INC	COM	655044105	256	8,202	SH		SOLE		8,202	0	0
NOKIA CORP	SPONSORED ADR	654902204	603	108,036	SH		SOLE		108,036	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	302	63,132	SH		SOLE		63,132	0	0
NORDSTROM INC	COM	655664100	540	9,024	SH		SOLE		9,024	0	0
NORFOLK SOUTHERN CORP	COM	655844108	470	2,604	SH		SOLE		2,604	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,271	10,306	SH		SOLE		10,306	0	0
NOVAGOLD RES INC	COM NEW	66987E206	901	242,770	SH		SOLE		242,770	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,500	40,618	SH		SOLE		40,618	0	0
NOVO-NORDISK A S	ADR	670100205	5,080	107,754	SH		SOLE		107,754	0	0
NRG ENERGY INC	COM NEW	629377508	12,888	344,603	SH		SOLE		344,603	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	4,558	55,300	SH		SOLE		55,300	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	993	57,335	SH		SOLE		57,335	0	0
NUCOR CORP	COM	670346105	792	12,482	SH		SOLE		12,482	0	0
NUTANIX INC	CL A	67059N108	2,056	48,122	SH		SOLE		48,122	0	0
NUTRIEN LTD	COM	67077M108	6,935	120,198	SH		SOLE		120,198	0	0
NVIDIA CORP	COM	67066G104	115,036	409,352	SH		SOLE		409,352	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5,988	17,242	SH		SOLE		17,242	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,678	81,274	SH		SOLE		81,274	0	0
OCLARO INC	COM NEW	67555N206	4,042	452,120	SH		SOLE		452,120	0	0
OFFICE DEPOT INC	COM	676220106	88	27,266	SH		SOLE		27,266	0	0
OMNICOM GROUP INC	COM	681919106	2,246	33,025	SH		SOLE		33,025	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,010	54,804	SH		SOLE		54,804	0	0
ONEOK INC NEW	COM	682680103	790	11,652	SH		SOLE		11,652	0	0
ORACLE CORP	COM	68389X105	10,341	200,564	SH		SOLE		200,564	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,008	264,514	SH		SOLE		264,514	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	348	14,200	SH		SOLE		14,200	0	0
PACCAR INC	COM	693718108	638	9,363	SH		SOLE		9,363	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,942	17,500	SH		SOLE		17,500	0	0
PAN AMERICAN SILVER CORP	COM	697900108	3,517	238,252	SH		SOLE		238,252	0	0
PANDORA MEDIA INC	COM	698354107	1,946	204,624	SH		SOLE		204,624	0	0
PARKER HANNIFIN CORP	COM	701094104	6,320	34,361	SH		SOLE		34,361	0	0
PATTERSON COMPANIES INC	COM	703395103	814	33,285	SH		SOLE		33,285	0	0
PAYCHEX INC	COM	704326107	1,862	25,277	SH		SOLE		25,277	0	0
PAYPAL HLDGS INC	COM	70450Y103	102,310	1,164,728	SH		SOLE		1,164,358	0	370
PENNEY J C INC	COM	708160106	1,218	733,946	SH		SOLE		733,946	0	0
PENTAIR PLC	SHS	G7S00T104	453	10,448	SH		SOLE		10,448	0	0
PEPSICO INC	COM	713448108	35,860	320,750	SH		SOLE		320,750	0	0
PERKINELMER INC	COM	714046109	2,289	23,529	SH		SOLE		23,529	0	0
PERRIGO CO PLC	SHS	G97822103	3,674	51,897	SH		SOLE		51,897	0	0
PERSPECTA INC	COM	715347100	950	36,927	SH		SOLE		36,927	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	210	2,579	SH		SOLE		2,579	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	15,439	1,279,127	SH		SOLE		1,279,127	0	0
PFIZER INC	COM	717081103	55,721	1,264,366	SH		SOLE		1,264,366	0	0
PG&E CORP	COM	69331C108	2,794	60,729	SH		SOLE		60,729	0	0
PHILIP MORRIS INTL INC	COM	718172109	30,369	372,442	SH		SOLE		372,442	0	0
PHILLIPS 66	COM	718546104	8,684	77,038	SH		SOLE		77,038	0	0
PINNACLE WEST CAP CORP	COM	723484101	749	9,462	SH		SOLE		9,462	0	0
PIONEER NAT RES CO	COM	723787107	4,668	26,799	SH		SOLE		26,799	0	0
PITNEY BOWES INC	COM	724479100	1,132	159,883	SH		SOLE		159,883	0	0
POLARIS INDS INC	COM	731068102	3,533	35,000	SH		SOLE		35,000	0	0
PPG INDS INC	COM	693506107	333	3,054	SH		SOLE		3,054	0	0
PPL CORP	COM	69351T106	6,066	207,327	SH		SOLE		207,327	0	0
PRAXAIR INC	COM	74005P104	2,155	13,408	SH		SOLE		13,408	0	0
PRETIUM RES INC	COM	74139C102	1,020	134,065	SH		SOLE		134,065	0	0
PRICE T ROWE GROUP INC	COM	74144T108	980	8,974	SH		SOLE		8,974	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	453	7,732	SH		SOLE		7,732	0	0
PROCTER AND GAMBLE CO	COM	742718109	84,499	1,015,247	SH		SOLE		1,015,247	0	0
PROGRESSIVE CORP OHIO	COM	743315103	727	10,229	SH		SOLE		10,229	0	0
PROLOGIS INC	COM	74340W103	340	5,021	SH		SOLE		5,021	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,905	49,703	SH		SOLE		49,703	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	592	10,020	SH		SOLE		10,020	0	0
PROTO LABS INC	COM	743713109	1,372	8,480	SH		SOLE		8,480	0	0
PRUDENTIAL FINL INC	COM	744320102	4,681	46,205	SH		SOLE		46,205	0	0
PUBLIC STORAGE	COM	74460D109	1,747	8,666	SH		SOLE		8,666	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	229	4,333	SH		SOLE		4,333	0	0
PULTE GROUP INC	COM	745867101	1,646	66,463	SH		SOLE		66,463	0	0
QORVO INC	COM	74736K101	1,700	22,111	SH		SOLE		22,111	0	0
QUALCOMM INC	COM	747525103	16,303	226,341	SH		SOLE		226,341	0	0
QUANTA SVCS INC	COM	74762E102	230	6,892	SH		SOLE		6,892	0	0
QUDIAN INC	ADR	747798106	318	61,020	SH		SOLE		61,020	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	418	3,877	SH		SOLE		3,877	0	0
RALPH LAUREN CORP	CL A	751212101	7,119	51,758	SH		SOLE		51,758	0	0
RAMBUS INC DEL	COM	750917106	507	46,428	SH		SOLE		46,428	0	0
RANDGOLD RES LTD	ADR	752344309	3,789	53,705	SH		SOLE		53,705	0	0
RANGE RES CORP	COM	75281A109	645	37,948	SH		SOLE		37,948	0	0
RAYTHEON CO	COM NEW	755111507	15,518	75,089	SH		SOLE		75,089	0	0
REALTY INCOME CORP	COM	756109104	21,551	378,822	SH		SOLE		378,822	0	0
RED HAT INC	COM	756577102	4,461	32,735	SH		SOLE		32,735	0	0
REGENCY CTRS CORP	COM	758849103	371	5,744	SH		SOLE		5,744	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	11,133	27,554	SH		SOLE		27,554	0	0
REPUBLIC SVCS INC	COM	760759100	1,655	22,782	SH		SOLE		22,782	0	0
RESMED INC	COM	761152107	246	2,136	SH		SOLE		2,136	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,721	29,028	SH		SOLE		29,028	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,267	64,038	SH		SOLE		64,038	0	0
RITE AID CORP	COM	767754104	13	10,416	SH		SOLE		10,416	0	0
ROCKWELL AUTOMATION INC	COM	773903109	252	1,345	SH		SOLE		1,345	0	0
ROCKWELL COLLINS INC	COM	774341101	1,646	11,717	SH		SOLE		11,717	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,541	49,420	SH		SOLE		49,420	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,721	5,811	SH		SOLE		5,811	0	0
ROSS STORES INC	COM	778296103	9,050	91,318	SH		SOLE		91,318	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	5,150	64,217	SH		SOLE		64,217	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,187	9,135	SH		SOLE		9,135	0	0
ROYAL GOLD INC	COM	780287108	234	3,039	SH		SOLE		3,039	0	0
S&P GLOBAL INC	COM	78409V104	814	4,164	SH		SOLE		4,164	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	262	7,710	SH		SOLE		7,710	0	0
SALESFORCE COM INC	COM	79466L302	42,928	269,934	SH		SOLE		269,934	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	211	56,552	SH		SOLE		56,552	0	0
SANOFI	SPONSORED ADR	80105N105	1,542	34,521	SH		SOLE		34,521	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	304	1,894	SH		SOLE		1,894	0	0
SCANA CORP NEW	COM	80589M102	602	15,469	SH		SOLE		15,469	0	0
SCHEIN HENRY INC	COM	806407102	2,033	23,915	SH		SOLE		23,915	0	0
SCHLUMBERGER LTD	COM	806857108	33,789	554,641	SH		SOLE		554,641	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	870	17,698	SH		SOLE		17,698	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	10,113	213,586	SH		SOLE		213,586	0	0
SEATTLE GENETICS INC	COM	812578102	3,856	50,000	SH		SOLE		50,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	433	4,547	SH		SOLE		4,547	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	20,414	378,520	SH		SOLE		378,520	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	274	2,341	SH		SOLE		2,341	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,133	28,163	SH		SOLE		28,163	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,690	170,065	SH		SOLE		170,065	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	215	6,595	SH		SOLE		6,595	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,100	20,892	SH		SOLE		20,892	0	0
SEMPRA ENERGY	COM	816851109	278	2,444	SH		SOLE		2,444	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	8,490	483,483	SH		SOLE		483,483	0	0
SHAKE SHACK INC	CL A	819047101	692	10,988	SH		SOLE		10,988	0	0
SHERWIN WILLIAMS CO	COM	824348106	602	1,323	SH		SOLE		1,323	0	0
SHIRE PLC	SPONSORED ADR	82481R106	382	2,107	SH		SOLE		2,107	0	0
SHOPIFY INC	CL A	82509L107	14,811	90,060	SH		SOLE		90,060	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	849	340,855	SH		SOLE		340,855	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	723	10,970	SH		SOLE		10,970	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,041	11,548	SH		SOLE		11,548	0	0
SINA CORP	ORD	G81477104	1,442	20,754	SH		SOLE		20,754	0	0
SIRIUS XM HLDGS INC	COM	82968B103	227	35,870	SH		SOLE		35,870	0	0
SKECHERS U S A INC	CL A	830566105	1,955	70,001	SH		SOLE		70,001	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,227	35,579	SH		SOLE		35,579	0	0
SL GREEN RLTY CORP	COM	78440X101	243	2,492	SH		SOLE		2,492	0	0
SMUCKER J M CO	COM NEW	832696405	2,197	21,413	SH		SOLE		21,413	0	0
SNAP INC	CL A	83304A106	21,629	2,550,642	SH		SOLE		2,550,642	0	0
SNAP ON INC	COM	833034101	571	3,112	SH		SOLE		3,112	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	891	19,493	SH		SOLE		19,493	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	234	11,781	SH		SOLE		11,781	0	0
SONOS INC	COM	83570H108	1,320	82,311	SH		SOLE		82,311	0	0
SONY CORP	SPONSORED ADR	835699307	1,297	21,392	SH		SOLE		21,392	0	0
SOUTHERN CO	COM	842587107	12,017	275,627	SH		SOLE		275,627	0	0
SOUTHERN COPPER CORP	COM	84265V105	9,261	214,680	SH		SOLE		214,680	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,996	31,959	SH		SOLE		31,959	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,237	633,549	SH		SOLE		633,549	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,426	5,392	SH		SOLE		5,392	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	226,332	2,007,199	SH		SOLE		2,007,199	0	0
SPDR GOLD TRUST	PUT	78463V957	226	2,000	SH	Put	SOLE		2,000	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,408	36,780	SH		SOLE		36,780	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,881	13,349	SH		SOLE		13,349	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	313	6,130	SH		SOLE		6,130	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	11,249	259,858	SH		SOLE		259,858	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	12,834	375,708	SH		SOLE		375,708	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	3,493	75,000	SH		SOLE		75,000	0	0
SPLUNK INC	COM	848637104	2,215	18,321	SH		SOLE		18,321	0	0
SPRINT CORP	COM SER 1	85207U105	140	21,440	SH		SOLE		21,440	0	0
SQUARE INC	CL A	852234103	44,534	449,795	SH		SOLE		449,795	0	0
SSR MNG INC	COM	784730103	1,006	115,529	SH		SOLE		115,529	0	0
STAMPS COM INC	COM NEW	852857200	225	995	SH		SOLE		995	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,355	9,250	SH		SOLE		9,250	0	0
STARBUCKS CORP	COM	855244109	20,925	368,133	SH		SOLE		368,133	0	0
STARBUCKS CORP	PUT	855244959	231	4,064	SH	Put	SOLE		4,064	0	0
STATE STR CORP	COM	857477103	382	4,562	SH		SOLE		4,562	0	0
STERICYCLE INC	COM	858912108	689	11,735	SH		SOLE		11,735	0	0
STRATASYS LTD	SHS	M85548101	491	21,253	SH		SOLE		21,253	0	0
STRYKER CORP	COM	863667101	20,200	113,689	SH		SOLE		113,689	0	0
SUN LIFE FINL INC	COM	866796105	1,446	36,362	SH		SOLE		36,362	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,434	192,137	SH		SOLE		192,137	0	0
SUNPOWER CORP	COM	867652406	733	100,350	SH		SOLE		100,350	0	0
SYMANTEC CORP	COM	871503108	8,376	393,618	SH		SOLE		393,618	0	0
SYNCHRONY FINL	COM	87165B103	3,752	120,719	SH		SOLE		120,719	0	0
SYNOPSYS INC	COM	871607107	2,768	28,073	SH		SOLE		28,073	0	0
SYSCO CORP	COM	871829107	18,835	257,138	SH		SOLE		257,138	0	0
T MOBILE US INC	COM	872590104	954	13,589	SH		SOLE		13,589	0	0
TAHOE RES INC	COM	873868103	891	319,480	SH		SOLE		319,480	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,272	51,440	SH		SOLE		51,440	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12,313	89,230	SH		SOLE		89,230	0	0
TAL ED GROUP	SPONSORED ADS	874080104	12,280	477,654	SH		SOLE		477,654	0	0
TAPESTRY INC	COM	876030107	30,693	610,566	SH		SOLE		610,566	0	0
TARGET CORP	COM	87612E106	4,053	45,952	SH		SOLE		45,952	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	5,900	384,132	SH		SOLE		384,132	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	584	6,640	SH		SOLE		6,640	0	0
TECK RESOURCES LTD	CL B	878742204	3,368	139,769	SH		SOLE		139,769	0	0
TEGNA INC	COM	87901J105	212	17,749	SH		SOLE		17,749	0	0
TELEFONICA S A	SPONSORED ADR	879382208	200	25,500	SH		SOLE		25,500	0	0
TESLA INC	COM	88160R101	136,189	514,366	SH		SOLE		514,366	0	0
TESLA INC	PUT	88160R951	496	1,872	SH	Put	SOLE		1,872	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	50,639	2,350,918	SH		SOLE		2,350,918	0	0
TEXAS INSTRS INC	COM	882508104	1,670	15,565	SH		SOLE		15,565	0	0
TEXTRON INC	COM	883203101	220	3,072	SH		SOLE		3,072	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,161	49,822	SH		SOLE		49,822	0	0
TIFFANY & CO NEW	COM	886547108	4,091	31,724	SH		SOLE		31,724	0	0
TJX COS INC NEW	COM	872540109	1,535	13,699	SH		SOLE		13,699	0	0
TOLL BROTHERS INC	COM	889478103	370	11,192	SH		SOLE		11,192	0	0
TORCHMARK CORP	COM	891027104	911	10,508	SH		SOLE		10,508	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,640	26,970	SH		SOLE		26,970	0	0
TOTAL S A	SPONSORED ADR	89151E109	3,167	49,190	SH		SOLE		49,190	0	0
TOTAL SYS SVCS INC	COM	891906109	1,255	12,710	SH		SOLE		12,710	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	410	3,301	SH		SOLE		3,301	0	0
TRACTOR SUPPLY CO	COM	892356106	1,995	21,954	SH		SOLE		21,954	0	0
TRANSCANADA CORP	COM	89353D107	1,004	24,819	SH		SOLE		24,819	0	0
TRANSDIGM GROUP INC	COM	893641100	784	2,107	SH		SOLE		2,107	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	20,214	1,449,062	SH		SOLE		1,449,062	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,611	27,842	SH		SOLE		27,842	0	0
TRIPADVISOR INC	COM	896945201	4,666	91,364	SH		SOLE		91,364	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5,669	122,353	SH		SOLE		122,353	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	286	6,231	SH		SOLE		6,231	0	0
TWITTER INC	COM	90184L102	35,715	1,254,905	SH		SOLE		1,254,905	0	0
TYLER TECHNOLOGIES INC	COM	902252105	701	2,862	SH		SOLE		2,862	0	0
TYSON FOODS INC	CL A	902494103	7,394	124,211	SH		SOLE		124,211	0	0
U S G CORP	COM NEW	903293405	2,883	66,575	SH		SOLE		66,575	0	0
U S SILICA HLDGS INC	COM	90346E103	2,371	125,940	SH		SOLE		125,940	0	0
UDR INC	COM	902653104	265	6,566	SH		SOLE		6,566	0	0
ULTA BEAUTY INC	COM	90384S303	2,561	9,078	SH		SOLE		9,078	0	0
UNDER ARMOUR INC	CL A	904311107	13,793	650,019	SH		SOLE		650,019	0	0
UNDER ARMOUR INC	CL C	904311206	1,189	61,087	SH		SOLE		61,087	0	0
UNION PAC CORP	COM	907818108	5,424	33,313	SH		SOLE		33,313	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,190	24,589	SH		SOLE		24,589	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,065	94,771	SH		SOLE		94,771	0	0
UNITED RENTALS INC	COM	911363109	417	2,550	SH		SOLE		2,550	0	0
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	11,346	456,956	SH		SOLE		456,956	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	29,477	1,899,269	SH		SOLE		1,899,269	0	0
UNITED STATES STL CORP NEW	COM	912909108	4,458	146,249	SH		SOLE		146,249	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,352	52,586	SH		SOLE		52,586	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	5,088	39,785	SH		SOLE		39,785	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,492	43,197	SH		SOLE		43,197	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	281	2,384	SH		SOLE		2,384	0	0
UR ENERGY INC	COM	91688R108	1,144	1,429,495	SH		SOLE		1,429,495	0	0
URANIUM ENERGY CORP	COM	916896103	1,728	1,004,741	SH		SOLE		1,004,741	0	0
URBAN OUTFITTERS INC	COM	917047102	207	5,070	SH		SOLE		5,070	0	0
US BANCORP DEL	COM NEW	902973304	13,478	255,212	SH		SOLE		255,212	0	0
V F CORP	COM	918204108	21,114	225,941	SH		SOLE		225,941	0	0
VALE S A	ADR	91912E105	14,908	1,004,592	SH		SOLE		1,004,592	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,596	22,818	SH		SOLE		22,818	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	10,446	564,051	SH		SOLE		564,051	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	6,769	313,941	SH		SOLE		313,941	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	234	2,198	SH		SOLE		2,198	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	780	30,946	SH		SOLE		30,946	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	5,685	207,784	SH		SOLE		207,784	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	2,238	133,117	SH		SOLE		133,117	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,373	17,600	SH		SOLE		17,600	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	725	2,715	SH		SOLE		2,715	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	261	3,000	SH		SOLE		3,000	0	0
VARIAN MED SYS INC	COM	92220P105	1,023	9,143	SH		SOLE		9,143	0	0
VENTAS INC	COM	92276F100	2,294	42,178	SH		SOLE		42,178	0	0
VERINT SYS INC	COM	92343X100	568	11,340	SH		SOLE		11,340	0	0
VERISIGN INC	COM	92343E102	2,981	18,616	SH		SOLE		18,616	0	0
VERISK ANALYTICS INC	COM	92345Y106	240	1,994	SH		SOLE		1,994	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	51,480	964,219	SH		SOLE		964,219	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	52,471	272,239	SH		SOLE		272,239	0	0
VIACOM INC NEW	CL B	92553P201	3,711	109,929	SH		SOLE		109,929	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	3,503	561,379	SH		SOLE		560,379	0	1,000
VISA INC	COM CL A	92826C839	135,890	905,388	SH		SOLE		903,630	0	1,758
VISA INC	CALL	92826C909	279	1,860	SH	Call	SOLE		1,860	0	0
VMWARE INC	CL A COM	928563402	429	2,751	SH		SOLE		2,751	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,110	97,250	SH		SOLE		97,250	0	0
VULCAN MATLS CO	COM	929160109	2,748	24,716	SH		SOLE		24,716	0	0
W R BERKLEY CORPORATION	COM	084423102	1,253	15,681	SH		SOLE		15,681	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,253	58,347	SH		SOLE		58,347	0	0
WALMART INC	COM	931142103	55,766	593,822	SH		SOLE		593,822	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,311	16,429	SH		SOLE		16,429	0	0
WASTE MGMT INC DEL	COM	94106L109	14,644	162,062	SH		SOLE		162,062	0	0
WATERS CORP	COM	941848103	276	1,417	SH		SOLE		1,417	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	8,635	3,186,529	SH		SOLE		3,186,529	0	0
WEC ENERGY GROUP INC	COM	92939U106	211	3,161	SH		SOLE		3,161	0	0
WEIBO CORP	SPONSORED ADR	948596101	17,799	243,389	SH		SOLE		243,389	0	0
WELLS FARGO CO NEW	COM	949746101	12,165	231,448	SH		SOLE		231,448	0	0
WELLTOWER INC	COM	95040Q104	7,377	114,686	SH		SOLE		114,686	0	0
WESTERN DIGITAL CORP	COM	958102105	9,591	163,840	SH		SOLE		163,840	0	0
WEYERHAEUSER CO	COM	962166104	990	30,671	SH		SOLE		30,671	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	3,476	198,641	SH		SOLE		198,641	0	0
WHIRLPOOL CORP	COM	963320106	3,380	28,465	SH		SOLE		28,465	0	0
WHITING PETE CORP NEW	COM NEW	966387409	928	17,500	SH		SOLE		17,500	0	0
WILLIAMS COS INC DEL	COM	969457100	14,280	525,197	SH		SOLE		525,197	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	112	21,440	SH		SOLE		21,440	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,389	223,505	SH		SOLE		223,505	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	266	6,000	SH		SOLE		6,000	0	0
WIX COM LTD	SHS	M98068105	1,355	11,318	SH		SOLE		11,318	0	0
WMIH CORP	COM	92936P100	21	15,296	SH		SOLE		15,296	0	0
WORKDAY INC	CL A	98138H101	5,760	39,460	SH		SOLE		39,460	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	559	5,779	SH		SOLE		5,779	0	0
WORLDPAY INC	CL A	981558109	1,146	11,320	SH		SOLE		11,320	0	0
WYNN RESORTS LTD	COM	983134107	11,582	91,157	SH		SOLE		91,157	0	0
XCEL ENERGY INC	COM	98389B100	6,315	133,771	SH		SOLE		133,771	0	0
XEROX CORP	COM NEW	984121608	7,896	292,655	SH		SOLE		292,655	0	0
XILINX INC	COM	983919101	1,164	14,514	SH		SOLE		14,514	0	0
XPO LOGISTICS INC	COM	983793100	1,358	11,891	SH		SOLE		11,891	0	0
XYLEM INC	COM	98419M100	4,653	58,252	SH		SOLE		58,252	0	0
YAMANA GOLD INC	COM	98462Y100	7,627	3,062,907	SH		SOLE		3,062,907	0	0
YANDEX N V	SHS CLASS A	N97284108	17,529	532,969	SH		SOLE		532,969	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	4,616	298,801	SH		SOLE		298,801	0	0
YUM BRANDS INC	COM	988498101	6,581	72,385	SH		SOLE		72,385	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,584	102,087	SH		SOLE		102,087	0	0
YY INC	ADS REPCOM CLA	98426T106	5,394	71,991	SH		SOLE		71,991	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	299	2,273	SH		SOLE		2,273	0	0
ZIONS BANCORPORATION	COM	989701107	223	4,454	SH		SOLE		4,454	0	0
ZOETIS INC	CL A	98978V103	765	8,354	SH		SOLE		8,354	0	0
ZYNGA INC	CL A	98986T108	374	93,234	SH		SOLE		93,234	0	0