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
3-D SYS CORP DEL	COM NEW	88554D205	9,173	852,517	SH		SOLE		852,517	0	0
3M CO	COM	88579Y101	51,383	247,295	SH		SOLE		247,295	0	0
58 COM INC	SPON ADR REP A	31680Q104	454	6,911	SH		SOLE		6,911	0	0
ABBOTT LABS	COM	002824100	17,348	217,012	SH		SOLE		217,012	0	0
ABBVIE INC	COM	00287Y109	23,127	286,973	SH		SOLE		286,973	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	11,318	412,917	SH		SOLE		412,917	0	0
ABIOMED INC	COM	003654100	423	1,482	SH		SOLE		1,482	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,878	44,754	SH		SOLE		44,654	0	100
ACI WORLDWIDE INC	COM	004498101	1,224	37,246	SH		SOLE		460	0	36,786
ACTIVISION BLIZZARD INC	COM	00507V109	34,308	753,525	SH		SOLE		753,525	0	0
ACUITY BRANDS INC	COM	00508Y102	3,542	29,515	SH		SOLE		29,515	0	0
ADOBE INC	COM	00724F101	57,996	217,629	SH		SOLE		217,629	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	404	2,372	SH		SOLE		2,372	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	53,802	2,108,211	SH		SOLE		2,108,211	0	0
AES CORP	COM	00130H105	1,221	67,554	SH		SOLE		67,554	0	0
AFLAC INC	COM	001055102	1,670	33,406	SH		SOLE		33,406	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,062	25,657	SH		SOLE		25,657	0	0
AGNC INVT CORP	COM	00123Q104	3,791	210,586	SH		SOLE		210,586	0	0
AGNICO EAGLE MINES LTD	COM	008474108	12,327	283,379	SH		SOLE		283,379	0	0
AIR PRODS & CHEMS INC	COM	009158106	813	4,255	SH		SOLE		4,255	0	0
AK STL HLDG CORP	COM	001547108	681	247,598	SH		SOLE		247,598	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,954	69,090	SH		SOLE		69,090	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	4,709	926,985	SH		SOLE		926,985	0	0
ALASKA AIR GROUP INC	COM	011659109	1,669	29,731	SH		SOLE		29,731	0	0
ALBEMARLE CORP	COM	012653101	19,251	234,828	SH		SOLE		234,828	0	0
ALCOA CORP	COM	013872106	6,852	243,314	SH		SOLE		243,314	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	16,671	123,323	SH		SOLE		123,323	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	555,055	3,042,230	SH		SOLE		3,041,280	0	950
ALIBABA GROUP HLDG LTD	CALL	01609W902	352	1,931	SH	Call	SOLE		1,931	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,556	33,609	SH		SOLE		33,609	0	0
ALLERGAN PLC	SHS	G0177J108	43,255	295,439	SH		SOLE		295,439	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	310	1,769	SH		SOLE		1,769	0	0
ALLIANT ENERGY CORP	COM	018802108	230	4,876	SH		SOLE		4,876	0	0
ALLSTATE CORP	COM	020002101	216	2,293	SH		SOLE		2,293	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	214	2,294	SH		SOLE		2,294	0	0
ALPHABET INC	CAP STK CL A	02079K305	204,132	173,450	SH		SOLE		171,884	0	1,566
ALPHABET INC	CAP STK CL C	02079K107	128,016	109,107	SH		SOLE		109,107	0	0
ALTABA INC	COM	021346101	73,583	992,759	SH		SOLE		992,759	0	0
ALTICE USA INC	CL A	02156K103	1,647	76,658	SH		SOLE		76,658	0	0
ALTRIA GROUP INC	COM	02209S103	76,866	1,338,437	SH		SOLE		1,338,437	0	0
AMAZON COM INC	COM	023135106	1,122,314	630,248	SH		SOLE		630,248	0	0
AMAZON COM INC	CALL	023135906	881	495	SH	Call	SOLE		495	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,678	390,158	SH		SOLE		390,158	0	0
AMDOCS LTD	SHS	G02602103	1,929	35,649	SH		SOLE		35,649	0	0
AMEREN CORP	COM	023608102	217	2,947	SH		SOLE		2,947	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,362	231,786	SH		SOLE		231,786	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	8,715	104,064	SH		SOLE		104,064	0	0
AMERICAN EXPRESS CO	COM	025816109	38,718	354,236	SH		SOLE		354,236	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,462	219,738	SH		SOLE		219,738	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,909	14,764	SH		SOLE		14,664	0	100
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,057	10,139	SH		SOLE		10,139	0	0
AMERIPRISE FINL INC	COM	03076C106	1,533	11,970	SH		SOLE		11,970	0	0
AMETEK INC NEW	COM	031100100	1,182	14,242	SH		SOLE		14,242	0	0
AMGEN INC	COM	031162100	26,783	140,979	SH		SOLE		140,979	0	0
AMPHENOL CORP NEW	CL A	032095101	604	6,394	SH		SOLE		6,394	0	0
ANADARKO PETE CORP	COM	032511107	17,497	384,708	SH		SOLE		384,708	0	0
ANALOG DEVICES INC	COM	032654105	603	5,729	SH		SOLE		5,729	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	29,466	2,249,316	SH		SOLE		2,249,316	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,705	56,035	SH		SOLE		56,035	0	0
ANNALY CAP MGMT INC	COM	035710409	228	22,817	SH		SOLE		22,817	0	0
ANSYS INC	COM	03662Q105	955	5,228	SH		SOLE		5,228	0	0
ANTHEM INC	COM	036752103	1,395	4,860	SH		SOLE		4,860	0	0
AON PLC	SHS CL A	G0408V102	364	2,132	SH		SOLE		2,132	0	0
APACHE CORP	COM	037411105	5,820	167,922	SH		SOLE		167,922	0	0
APHRIA INC	COM	03765K104	595	63,859	SH		SOLE		63,859	0	0
APPLE INC	COM	037833100	304,475	1,602,921	SH		SOLE		1,602,921	0	0
APPLE INC	CALL	037833900	473	2,490	SH	Call	SOLE		2,490	0	0
APPLE INC	PUT	037833950	427	2,250	SH	Put	SOLE		2,250	0	0
APPLIED MATLS INC	COM	038222105	11,127	280,571	SH		SOLE		280,571	0	0
AQUA AMERICA INC	COM	03836W103	416	11,406	SH		SOLE		11,406	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,453	172,807	SH		SOLE		172,807	0	0
ARCONIC INC	COM	03965L100	5,443	284,808	SH		SOLE		284,808	0	0
ARISTA NETWORKS INC	COM	040413106	1,287	4,093	SH		SOLE		4,093	0	0
ASANKO GOLD INC	COM	04341Y105	34	54,822	SH		SOLE		54,822	0	0
AT&T INC	COM	00206R102	161,061	5,135,869	SH		SOLE		5,135,869	0	0
AURORA CANNABIS INC	COM	05156X108	1,215	134,161	SH		SOLE		134,161	0	0
AUTODESK INC	COM	052769106	3,378	21,680	SH		SOLE		21,680	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,259	26,659	SH		SOLE		26,659	0	0
AUTOZONE INC	COM	053332102	563	550	SH		SOLE		550	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,223	6,092	SH		SOLE		6,092	0	0
AVIS BUDGET GROUP INC	COM	053774105	1,059	30,373	SH		SOLE		30,373	0	0
AVON PRODS INC	COM	054303102	2,994	1,018,408	SH		SOLE		1,018,408	0	0
B2GOLD CORP	COM	11777Q209	1,383	492,040	SH		SOLE		492,040	0	0
BAIDU INC	SPON ADR REP A	056752108	69,780	423,291	SH		SOLE		423,291	0	0
BAKER HUGHES A GE CO	CL A	05722G100	4,406	158,961	SH		SOLE		158,961	0	0
BALL CORP	COM	058498106	1,978	34,190	SH		SOLE		34,190	0	0
BALLARD PWR SYS INC NEW	COM	058586108	81	27,000	SH		SOLE		27,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	270	24,718	SH		SOLE		24,718	0	0
BANCO MACRO SA	SPON ADR B	05961W105	261	5,700	SH		SOLE		5,700	0	0
BANK AMER CORP	COM	060505104	65,514	2,374,548	SH		SOLE		2,374,548	0	0
BANK MONTREAL QUE	COM	063671101	10,077	134,684	SH		SOLE		134,684	0	0
BANK N S HALIFAX	COM	064149107	1,911	35,871	SH		SOLE		35,871	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,226	24,314	SH		SOLE		24,314	0	0
BARCLAYS PLC	ADR	06738E204	148	18,495	SH		SOLE		18,495	0	0
BARRICK GOLD CORPORATION	COM	067901108	97,216	7,090,853	SH		SOLE		7,090,853	0	0
BAUSCH HEALTH COS INC	COM	071734107	19,310	781,784	SH		SOLE		781,784	0	0
BAXTER INTL INC	COM	071813109	304	3,743	SH		SOLE		3,743	0	0
BAYTEX ENERGY CORP	COM	07317Q105	565	334,047	SH		SOLE		334,047	0	0
BCE INC	COM NEW	05534B760	66,054	1,488,035	SH		SOLE		1,488,035	0	0
BECTON DICKINSON & CO	COM	075887109	13,253	53,068	SH		SOLE		53,068	0	0
BERKLEY W R CORP	COM	084423102	1,143	13,493	SH		SOLE		13,493	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	102,475	510,107	SH		SOLE		510,047	0	60
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,350	41	SH		SOLE		41	0	0
BEST BUY INC	COM	086516101	8,272	116,408	SH		SOLE		116,408	0	0
BIOGEN INC	COM	09062X103	20,620	87,231	SH		SOLE		87,231	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	417	4,690	SH		SOLE		4,690	0	0
BLACKBERRY LTD	COM	09228F103	991	98,261	SH		SOLE		98,261	0	0
BLACKROCK INC	COM	09247X101	16,614	38,875	SH		SOLE		38,875	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	9,369	267,904	SH		SOLE		267,904	0	0
BLOCK H & R INC	COM	093671105	674	28,141	SH		SOLE		28,141	0	0
BOEING CO	COM	097023105	53,210	139,506	SH		SOLE		139,506	0	0
BOOKING HLDGS INC	COM	09857L108	78,720	45,114	SH		SOLE		45,114	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	654	11,245	SH		SOLE		11,245	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,770	46,114	SH		SOLE		46,114	0	0
BOX INC	CL A	10316T104	4,569	236,630	SH		SOLE		236,630	0	0
BP PLC	SPONSORED ADR	055622104	1,756	40,173	SH		SOLE		40,173	0	0
BRF SA	SPONSORED ADR	10552T107	244	41,933	SH		SOLE		41,933	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	463	12,745	SH		SOLE		12,745	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	28,126	589,519	SH		SOLE		589,519	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	17,500	419,466	SH		SOLE		419,466	0	0
BROADCOM INC	COM	11135F101	22,382	74,431	SH		SOLE		72,131	0	2,300
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,224	26,238	SH		SOLE		26,238	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	272	6,500	SH		SOLE		6,500	0	0
BROWN FORMAN CORP	CL B	115637209	2,729	51,707	SH		SOLE		51,707	0	0
BRUNSWICK CORP	COM	117043109	359	7,139	SH		SOLE		7,139	0	0
CABOT OIL & GAS CORP	COM	127097103	2,658	101,840	SH		SOLE		101,840	0	0
CACI INTL INC	CL A	127190304	642	3,527	SH		SOLE		3,527	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,716	58,510	SH		SOLE		58,510	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	2,494	96,992	SH		SOLE		96,992	0	0
CAMECO CORP	COM	13321L108	4,039	342,550	SH		SOLE		342,550	0	0
CAMPBELL SOUP CO	COM	134429109	859	22,527	SH		SOLE		22,527	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	503	10,477	SH		SOLE		10,477	0	0
CANADIAN NAT RES LTD	COM	136385101	1,519	55,225	SH		SOLE		55,225	0	0
CANADIAN NATL RY CO	COM	136375102	2,638	29,482	SH		SOLE		29,482	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,435	11,819	SH		SOLE		11,819	0	0
CANOPY GROWTH CORP	COM	138035100	6,893	158,931	SH		SOLE		158,931	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,485	18,180	SH		SOLE		18,180	0	0
CARBON BLACK INC	COM	14081R103	180	12,886	SH		SOLE		12,886	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,554	53,048	SH		SOLE		53,048	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	24,549	484,018	SH		SOLE		484,018	0	0
CATERPILLAR INC DEL	COM	149123101	9,287	68,547	SH		SOLE		68,547	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	873	9,145	SH		SOLE		9,145	0	0
CBRE GROUP INC	CL A	12504L109	314	6,347	SH		SOLE		6,347	0	0
CBS CORP NEW	CL B	124857202	3,221	67,778	SH		SOLE		67,778	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	25,828	326,647	SH		SOLE		326,647	0	0
CELGENE CORP	COM	151020104	48,186	510,773	SH		SOLE		510,773	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,449	312,208	SH		SOLE		312,208	0	0
CENOVUS ENERGY INC	COM	15135U109	716	82,481	SH		SOLE		82,481	0	0
CENTENE CORP DEL	COM	15135B101	1,169	22,023	SH		SOLE		22,023	0	0
CENTERPOINT ENERGY INC	COM	15189T107	465	15,134	SH		SOLE		15,134	0	0
CENTURYLINK INC	COM	156700106	15,652	1,305,457	SH		SOLE		1,305,457	0	0
CERNER CORP	COM	156782104	744	13,012	SH		SOLE		13,012	0	0
CF INDS HLDGS INC	COM	125269100	4,736	115,860	SH		SOLE		115,860	0	0
CGI INC	CL A SUB VTG	12532H104	1,584	23,042	SH		SOLE		23,042	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,776	13,767	SH		SOLE		13,767	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	22,957	181,490	SH		SOLE		181,490	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	10,138	148,307	SH		SOLE		148,307	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	4,051	1,306,791	SH		SOLE		1,306,791	0	0
CHEVRON CORP NEW	COM	166764100	16,098	130,689	SH		SOLE		130,689	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,243	43,994	SH		SOLE		43,994	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,625	7,919	SH		SOLE		7,919	0	0
CHUBB LIMITED	COM	H1467J104	826	5,898	SH		SOLE		5,898	0	0
CHURCH & DWIGHT INC	COM	171340102	1,828	25,659	SH		SOLE		25,659	0	0
CIENA CORP	COM NEW	171779309	3,232	86,561	SH		SOLE		86,561	0	0
CIGNA CORP NEW	COM	125523100	468	2,913	SH		SOLE		2,913	0	0
CIMAREX ENERGY CO	COM	171798101	6,312	90,299	SH		SOLE		90,299	0	0
CINCINNATI FINL CORP	COM	172062101	209	2,428	SH		SOLE		2,428	0	0
CIRRUS LOGIC INC	COM	172755100	5,562	132,219	SH		SOLE		132,219	0	0
CISCO SYS INC	COM	17275R102	68,919	1,276,523	SH		SOLE		1,276,523	0	0
CITIGROUP INC	COM NEW	172967424	55,861	897,804	SH		SOLE		897,804	0	0
CITRIX SYS INC	COM	177376100	2,096	21,029	SH		SOLE		21,029	0	0
CLEVELAND CLIFFS INC	COM	185899101	6,735	674,201	SH		SOLE		674,201	0	0
CLOROX CO DEL	COM	189054109	475	2,963	SH		SOLE		2,963	0	0
CME GROUP INC	COM CL A	12572Q105	12,544	76,221	SH		SOLE		76,221	0	0
CMS ENERGY CORP	COM	125896100	333	5,991	SH		SOLE		5,991	0	0
CNX RESOURCES CORPORATION	COM	12653C108	337	31,294	SH		SOLE		31,294	0	0
COCA COLA CO	COM	191216100	37,516	800,591	SH		SOLE		800,591	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	1,290	24,927	SH		SOLE		24,927	0	0
COEUR MNG INC	COM NEW	192108504	1,582	387,739	SH		SOLE		387,739	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,537	35,014	SH		SOLE		35,014	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,788	157,396	SH		SOLE		157,396	0	0
COMCAST CORP NEW	CL A	20030N101	137,685	3,443,835	SH		SOLE		3,399,404	0	44,431
COMERICA INC	COM	200340107	228	3,116	SH		SOLE		3,116	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	229	21,599	SH		SOLE		21,599	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1,310	75,837	SH		SOLE		75,837	0	0
CONAGRA BRANDS INC	COM	205887102	286	10,320	SH		SOLE		10,320	0	0
CONCHO RES INC	COM	20605P101	6,194	55,823	SH		SOLE		55,823	0	0
CONOCOPHILLIPS	COM	20825C104	32,628	488,878	SH		SOLE		488,878	0	0
CONSOLIDATED EDISON INC	COM	209115104	21,561	254,228	SH		SOLE		254,228	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,003	28,536	SH		SOLE		28,536	0	0
CONTINENTAL RESOURCES INC	COM	212015101	4,477	100,002	SH		SOLE		100,002	0	0
COOPER COS INC	COM NEW	216648402	599	2,021	SH		SOLE		2,021	0	0
COPA HOLDINGS SA	CL A	P31076105	1,213	15,052	SH		SOLE		15,052	0	0
CORNING INC	COM	219350105	2,395	72,368	SH		SOLE		72,368	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,121	25,280	SH		SOLE		25,280	0	0
COTY INC	COM CL A	222070203	722	62,789	SH		SOLE		62,789	0	0
CREDICORP LTD	COM	G2519Y108	211	880	SH		SOLE		880	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,272	109,152	SH		SOLE		109,152	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	237	73,058	SH		SOLE		73,058	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,041	8,129	SH		SOLE		8,129	0	0
CSX CORP	COM	126408103	764	10,212	SH		SOLE		10,212	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	9,606	219,856	SH		SOLE		219,856	0	0
CUMMINS INC	COM	231021106	343	2,172	SH		SOLE		2,172	0	0
CVS HEALTH CORP	COM	126650100	16,668	309,067	SH		SOLE		309,067	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	220	1,849	SH		SOLE		1,849	0	0
D R HORTON INC	COM	23331A109	535	12,938	SH		SOLE		12,938	0	0
DANAHER CORPORATION	COM	235851102	42,644	323,014	SH		SOLE		323,014	0	0
DARDEN RESTAURANTS INC	COM	237194105	240	1,979	SH		SOLE		1,979	0	0
DAVITA INC	COM	23918K108	846	15,584	SH		SOLE		15,584	0	0
DEAN FOODS CO NEW	COM NEW	242370203	152	50,000	SH		SOLE		50,000	0	0
DEERE & CO	COM	244199105	4,387	27,448	SH		SOLE		27,448	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	13,144	254,473	SH		SOLE		254,473	0	0
DENTSPLY SIRONA INC	COM	24906P109	9,670	194,996	SH		SOLE		194,996	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,606	114,248	SH		SOLE		114,248	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	14,137	139,240	SH		SOLE		139,240	0	0
DICKS SPORTING GOODS INC	COM	253393102	240	6,512	SH		SOLE		6,512	0	0
DIGITAL RLTY TR INC	COM	253868103	493	4,146	SH		SOLE		4,146	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	10,515	172,040	SH		SOLE		172,040	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	749	12,114	SH		SOLE		12,114	0	0
DISCOVER FINL SVCS	COM	254709108	563	7,907	SH		SOLE		7,907	0	0
DISCOVERY INC	COM SER A	25470F104	303	11,232	SH		SOLE		11,232	0	0
DISH NETWORK CORP	CL A	25470M109	3,419	107,875	SH		SOLE		107,875	0	0
DOLLAR GEN CORP NEW	COM	256677105	332	2,787	SH		SOLE		2,787	0	0
DOLLAR TREE INC	COM	256746108	1,167	11,113	SH		SOLE		11,113	0	0
DOMINION ENERGY INC	COM	25746U109	6,153	80,265	SH		SOLE		80,265	0	0
DOVER CORP	COM	260003108	420	4,480	SH		SOLE		4,480	0	0
DOWDUPONT INC	COM	26078J100	13,222	248,023	SH		SOLE		248,023	0	0
DROPBOX INC	CL A	26210C104	1,114	51,097	SH		SOLE		51,097	0	0
DTE ENERGY CO	COM	233331107	292	2,338	SH		SOLE		2,338	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	15,541	172,675	SH		SOLE		172,675	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	739	9,841	SH		SOLE		9,841	0	0
DXC TECHNOLOGY CO	COM	23355L106	5,693	88,521	SH		SOLE		88,521	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	561	12,081	SH		SOLE		12,081	0	0
EASTMAN CHEMICAL CO	COM	277432100	508	6,697	SH		SOLE		6,697	0	0
EATON CORP PLC	SHS	G29183103	469	5,821	SH		SOLE		5,821	0	0
EBAY INC	COM	278642103	24,203	651,674	SH		SOLE		651,674	0	0
ECOLAB INC	COM	278865100	22,417	126,978	SH		SOLE		126,978	0	0
EDISON INTL	COM	281020107	418	6,747	SH		SOLE		6,747	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,391	59,536	SH		SOLE		59,536	0	0
ELDORADO GOLD CORP NEW	COM	284902509	11,604	2,506,228	SH		SOLE		2,506,228	0	0
ELECTRONIC ARTS INC	COM	285512109	19,336	190,261	SH		SOLE		190,261	0	0
EMBRAER S A	SPONSORED ADS	29082A107	242	12,744	SH		SOLE		12,744	0	0
EMERSON ELEC CO	COM	291011104	3,580	52,292	SH		SOLE		52,292	0	0
ENBRIDGE INC	COM	29250N105	2,891	79,729	SH		SOLE		79,729	0	0
ENCANA CORP	COM	292505104	695	96,008	SH		SOLE		96,008	0	0
ENDO INTL PLC	SHS	G30401106	4,418	550,207	SH		SOLE		550,207	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	484	31,472	SH		SOLE		31,472	0	0
ENSCO PLC	SHS CLASS A	G3157S106	40	10,209	SH		SOLE		10,209	0	0
ENTERGY CORP NEW	COM	29364G103	13,365	139,760	SH		SOLE		139,760	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	285	9,810	SH		SOLE		9,810	0	0
EQT CORP	COM	26884L109	245	11,790	SH		SOLE		11,790	0	0
EQUINIX INC	COM	29444U700	1,380	3,046	SH		SOLE		3,046	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	234	10,753	SH		SOLE		10,753	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	303	4,022	SH		SOLE		4,022	0	0
ESSEX PPTY TR INC	COM	297178105	231	799	SH		SOLE		799	0	0
ETSY INC	COM	29786A106	370	5,505	SH		SOLE		5,255	0	250
EVERSOURCE ENERGY	COM	30040W108	212	2,988	SH		SOLE		2,988	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	218	5,620	SH		SOLE		5,620	0	0
EXELON CORP	COM	30161N101	2,447	48,821	SH		SOLE		48,821	0	0
EXONE CO	COM	302104104	126	14,865	SH		SOLE		14,865	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	8,723	73,300	SH		SOLE		73,160	0	140
EXPEDITORS INTL WASH INC	COM	302130109	1,167	15,372	SH		SOLE		15,372	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	208	2,041	SH		SOLE		2,041	0	0
F M C CORP	COM NEW	302491303	1,323	17,217	SH		SOLE		17,217	0	0
F5 NETWORKS INC	COM	315616102	4,752	30,280	SH		SOLE		30,280	0	0
FACEBOOK INC	CL A	30303M102	166,425	998,408	SH		SOLE		998,218	0	190
FASTENAL CO	COM	311900104	1,081	16,811	SH		SOLE		16,811	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	394	2,857	SH		SOLE		2,857	0	0
FEDEX CORP	COM	31428X106	9,348	51,529	SH		SOLE		51,529	0	0
FERRARI N V	COM	N3167Y103	26,947	201,400	SH		SOLE		201,400	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,669	14,756	SH		SOLE		14,756	0	0
FIREEYE INC	COM	31816Q101	1,187	70,723	SH		SOLE		70,723	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	6,478	246,599	SH		SOLE		246,599	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	14,939	2,270,404	SH		SOLE		2,270,404	0	0
FIRST SOLAR INC	COM	336433107	12,067	228,361	SH		SOLE		228,361	0	0
FIRSTENERGY CORP	COM	337932107	242	5,817	SH		SOLE		5,817	0	0
FISERV INC	COM	337738108	10,628	120,386	SH		SOLE		120,386	0	0
FITBIT INC	CL A	33812L102	1,710	288,904	SH		SOLE		288,904	0	0
FLIR SYS INC	COM	302445101	1,335	28,059	SH		SOLE		28,059	0	0
FOOT LOCKER INC	COM	344849104	2,610	43,064	SH		SOLE		43,064	0	0
FORD MTR CO DEL	COM	345370860	32,562	3,708,649	SH		SOLE		3,708,649	0	0
FORTINET INC	COM	34959E109	241	2,867	SH		SOLE		2,867	0	0
FORTIS INC	COM	349553107	395	10,679	SH		SOLE		10,679	0	0
FORTIVE CORP	COM	34959J108	3,012	35,906	SH		SOLE		35,906	0	0
FOSSIL GROUP INC	COM	34988V106	384	27,979	SH		SOLE		27,979	0	0
FRANCO NEVADA CORP	COM	351858105	5,814	77,471	SH		SOLE		77,471	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	53,449	4,146,511	SH		SOLE		4,146,511	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	259	3,321	SH		SOLE		3,321	0	0
GAP INC	COM	364760108	5,191	198,289	SH		SOLE		198,289	0	0
GARMIN LTD	SHS	H2906T109	2,497	28,917	SH		SOLE		28,917	0	0
GENERAL ELECTRIC CO	COM	369604103	195,431	19,562,699	SH		SOLE		19,562,699	0	0
GENERAL ELECTRIC CO	PUT	369604953	220	22,046	SH	Put	SOLE		22,046	0	0
GENERAL MLS INC	COM	370334104	66,713	1,289,143	SH		SOLE		1,288,933	0	210
GENERAL MTRS CO	COM	37045V100	35,074	945,390	SH		SOLE		945,390	0	0
GENUINE PARTS CO	COM	372460105	697	6,218	SH		SOLE		6,218	0	0
GENWORTH FINL INC	COM CL A	37247D106	47	12,190	SH		SOLE		12,190	0	0
GERDAU S A	SPON ADR REP PFD	373737105	3,870	997,371	SH		SOLE		997,371	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	209	5,813	SH		SOLE		5,813	0	0
GILEAD SCIENCES INC	COM	375558103	24,070	370,244	SH		SOLE		370,094	0	150
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5,096	121,949	SH		SOLE		121,949	0	0
GLOBAL PMTS INC	COM	37940X102	3,384	24,784	SH		SOLE		24,784	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	264	12,064	SH		SOLE		12,064	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,316	72,372	SH		SOLE		72,372	0	0
GNC HLDGS INC	COM CL A	36191G107	42	15,218	SH		SOLE		15,218	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	2,806	752,153	SH		SOLE		752,153	0	0
GOLDCORP INC NEW	COM	380956409	65,252	5,703,866	SH		SOLE		5,703,866	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21,867	113,896	SH		SOLE		113,896	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,546	140,286	SH		SOLE		140,286	0	0
GOPRO INC	CL A	38268T103	1,684	259,151	SH		SOLE		259,151	0	0
GRAINGER W W INC	COM	384802104	1,366	4,539	SH		SOLE		4,539	0	0
GROUPON INC	COM	399473107	1,474	415,082	SH		SOLE		415,082	0	0
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	746	29,243	SH		SOLE		29,243	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	121	15,134	SH		SOLE		15,134	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	15	10,799	SH		SOLE		10,799	0	0
HALLIBURTON CO	COM	406216101	11,223	383,041	SH		SOLE		383,041	0	0
HANESBRANDS INC	COM	410345102	875	48,933	SH		SOLE		48,933	0	0
HARLEY DAVIDSON INC	COM	412822108	7,342	205,878	SH		SOLE		205,878	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	2,727	1,435,379	SH		SOLE		1,435,379	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	477	9,599	SH		SOLE		9,599	0	0
HASBRO INC	COM	418056107	1,846	21,718	SH		SOLE		21,718	0	0
HCA HEALTHCARE INC	COM	40412C101	605	4,638	SH		SOLE		4,638	0	0
HCP INC	COM	40414L109	3,202	102,290	SH		SOLE		102,290	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	633	5,463	SH		SOLE		5,463	0	0
HECLA MNG CO	COM	422704106	9,164	3,984,237	SH		SOLE		3,984,237	0	0
HELMERICH & PAYNE INC	COM	423452101	562	10,109	SH		SOLE		10,109	0	0
HENRY JACK & ASSOC INC	COM	426281101	220	1,583	SH		SOLE		1,583	0	0
HENRY SCHEIN INC	COM	806407102	709	11,788	SH		SOLE		11,788	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	7,463	140,840	SH		SOLE		140,840	0	0
HERC HLDGS INC	COM	42704L104	400	10,273	SH		SOLE		10,273	0	0
HERSHEY CO	COM	427866108	538	4,683	SH		SOLE		4,683	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	7,195	414,194	SH		SOLE		414,194	0	0
HESS CORP	COM	42809H107	376	6,242	SH		SOLE		6,242	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12,817	830,649	SH		SOLE		818,599	0	12,050
HOLLYFRONTIER CORP	COM	436106108	3,665	74,384	SH		SOLE		74,384	0	0
HOLOGIC INC	COM	436440101	307	6,344	SH		SOLE		6,344	0	0
HOME DEPOT INC	COM	437076102	12,813	66,773	SH		SOLE		66,773	0	0
HONEYWELL INTL INC	COM	438516106	697	4,389	SH		SOLE		4,389	0	0
HORMEL FOODS CORP	COM	440452100	3,956	88,374	SH		SOLE		88,374	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	339	17,948	SH		SOLE		17,948	0	0
HP INC	COM	40434L105	12,882	663,007	SH		SOLE		663,007	0	0
HUMANA INC	COM	444859102	1,810	6,804	SH		SOLE		6,804	0	0
HUNT J B TRANS SVCS INC	COM	445658107	339	3,349	SH		SOLE		3,349	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	244	19,280	SH		SOLE		19,280	0	0
IAMGOLD CORP	COM	450913108	3,935	1,133,864	SH		SOLE		1,133,864	0	0
ICICI BK LTD	ADR	45104G104	9,567	834,795	SH		SOLE		834,795	0	0
ILLINOIS TOOL WKS INC	COM	452308109	13,896	96,816	SH		SOLE		96,816	0	0
ILLUMINA INC	COM	452327109	2,101	6,762	SH		SOLE		6,762	0	0
INCYTE CORP	COM	45337C102	2,008	23,344	SH		SOLE		23,344	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,795	255,676	SH		SOLE		255,676	0	0
INGERSOLL-RAND PLC	SHS	G47791101	238	2,207	SH		SOLE		2,207	0	0
INGREDION INC	COM	457187102	655	6,918	SH		SOLE		6,918	0	0
INTEL CORP	COM	458140100	35,563	662,259	SH		SOLE		662,259	0	0
INTEL CORP	PUT	458140950	228	4,240	SH	Put	SOLE		4,240	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	74,330	526,788	SH		SOLE		526,788	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	876	6,800	SH		SOLE		6,800	0	0
INTERXION HOLDING N.V	SHS	N47279109	664	9,951	SH		SOLE		9,951	0	0
INTL PAPER CO	COM	460146103	1,053	22,764	SH		SOLE		22,764	0	0
INTUIT	COM	461202103	8,756	33,494	SH		SOLE		33,494	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	18,366	32,189	SH		SOLE		32,189	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	4,645	88,237	SH		SOLE		88,237	0	0
INVESCO LTD	SHS	G491BT108	825	42,744	SH		SOLE		42,744	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,496	19,461	SH		SOLE		19,461	0	0
IPG PHOTONICS CORP	COM	44980X109	575	3,786	SH		SOLE		3,786	0	0
IQIYI INC	SPONSORED ADS	46267X108	2,652	110,877	SH		SOLE		110,877	0	0
IQVIA HLDGS INC	COM	46266C105	858	5,968	SH		SOLE		5,968	0	0
IROBOT CORP	COM	462726100	1,577	13,402	SH		SOLE		13,402	0	0
IRON MTN INC NEW	COM	46284V101	5,841	164,707	SH		SOLE		164,707	0	0
ISHARES GOLD TRUST	ISHARES	464285105	240	19,366	SH		SOLE		19,366	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	306	5,601	SH		SOLE		5,601	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	979	32,708	SH		SOLE		32,708	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,711	114,230	SH		SOLE		114,230	0	0
ISHARES INC	MSCI CHILE ETF	464286640	315	7,285	SH		SOLE		7,285	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	31,687	773,044	SH		SOLE		773,044	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	3,451	79,181	SH		SOLE		79,181	0	0
ISHARES INC	MSCI THAILND ETF	464286624	245	2,775	SH		SOLE		2,775	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,181	43,862	SH		SOLE		43,862	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,384	22,699	SH		SOLE		22,699	0	0
ISHARES INC	MSCI AUST ETF	464286103	217	10,078	SH		SOLE		10,078	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	715	20,667	SH		SOLE		20,667	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	3,384	238,677	SH		SOLE		238,677	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	290	8,233	SH		SOLE		8,233	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	660	20,000	SH		SOLE		20,000	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	2,397	93,342	SH		SOLE		93,342	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	327	2,408	SH		SOLE		2,408	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	14,261	83,361	SH		SOLE		83,361	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	37,769	337,824	SH		SOLE		337,824	0	0
ISHARES TR	CORE US AGGBD ET	464287226	3,470	31,812	SH		SOLE		31,812	0	0
ISHARES TR	INDIA 50 ETF	464289529	1,289	33,982	SH		SOLE		33,982	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	9,306	106,913	SH		SOLE		106,913	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,737	61,820	SH		SOLE		61,820	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	2,523	21,191	SH		SOLE		21,191	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	2,435	64,098	SH		SOLE		64,098	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,915	68,400	SH		SOLE		68,400	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,743	24,658	SH		SOLE		24,658	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,098	5,798	SH		SOLE		5,798	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,705	13,019	SH		SOLE		13,019	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	458	4,062	SH		SOLE		4,062	0	0
ISHARES TR	MSCI EAFE ETF	464287465	441	6,792	SH		SOLE		6,792	0	0
ISHARES TR	TIPS BD ETF	464287176	1,288	11,394	SH		SOLE		11,394	0	0
ISHARES TR	US HLTHCARE ETF	464287762	274	1,414	SH		SOLE		1,414	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	368	2,403	SH		SOLE		2,403	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	343	4,444	SH		SOLE		4,444	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	259	2,100	SH		SOLE		2,100	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	5,125	581,757	SH		SOLE		581,757	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,086	14,441	SH		SOLE		14,441	0	0
JD COM INC	SPON ADR CL A	47215P106	126,589	4,198,655	SH		SOLE		4,198,655	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	6,458	358,772	SH		SOLE		358,772	0	0
JOHNSON & JOHNSON	COM	478160104	65,812	470,793	SH		SOLE		470,793	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,252	81,513	SH		SOLE		81,513	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,861	108,070	SH		SOLE		108,070	0	0
KELLOGG CO	COM	487836108	7,294	127,113	SH		SOLE		127,113	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,273	81,263	SH		SOLE		81,263	0	0
KEYCORP NEW	COM	493267108	268	17,025	SH		SOLE		17,025	0	0
KIMBERLY CLARK CORP	COM	494368103	48,475	391,243	SH		SOLE		391,243	0	0
KIMCO RLTY CORP	COM	49446R109	2,063	111,488	SH		SOLE		111,488	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,553	377,483	SH		SOLE		377,483	0	0
KINROSS GOLD CORP	COM	496902404	10,489	3,049,095	SH		SOLE		3,049,095	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,154	37,955	SH		SOLE		37,955	0	0
KKR & CO INC	CL A	48251W104	1,071	45,606	SH		SOLE		45,606	0	0
KLA-TENCOR CORP	COM	482480100	714	5,983	SH		SOLE		5,983	0	0
KOHLS CORP	COM	500255104	7,578	110,189	SH		SOLE		110,189	0	0
KRAFT HEINZ CO	COM	500754106	122,886	3,763,746	SH		SOLE		3,763,746	0	0
KROGER CO	COM	501044101	4,831	196,387	SH		SOLE		196,387	0	0
L BRANDS INC	COM	501797104	6,797	246,439	SH		SOLE		246,439	0	0
L3 TECHNOLOGIES INC	COM	502413107	360	1,746	SH		SOLE		1,746	0	0
LAM RESEARCH CORP	COM	512807108	8,075	45,111	SH		SOLE		45,111	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,360	38,707	SH		SOLE		38,707	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,983	18,018	SH		SOLE		18,018	0	0
LEIDOS HLDGS INC	COM	525327102	1,119	17,458	SH		SOLE		17,458	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	408	17,331	SH		SOLE		17,331	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	386	15,470	SH		SOLE		15,470	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	319	13,174	SH		SOLE		13,174	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	644	16,874	SH		SOLE		16,874	0	0
LILLY ELI & CO	COM	532457108	10,876	83,819	SH		SOLE		83,819	0	0
LIVENT CORP	COM	53814L108	220	17,929	SH		SOLE		17,929	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,844	22,800	SH		SOLE		22,725	0	75
LOGITECH INTL S A	SHS	H50430232	7,975	202,728	SH		SOLE		202,728	0	0
LOWES COS INC	COM	548661107	4,450	40,652	SH		SOLE		40,652	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,539	15,497	SH		SOLE		15,497	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,524	18,127	SH		SOLE		18,127	0	0
MACYS INC	COM	55616P104	4,039	168,088	SH		SOLE		168,088	0	0
MAGNA INTL INC	COM	559222401	618	12,695	SH		SOLE		12,695	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	2,510	115,447	SH		SOLE		115,447	0	0
MANNKIND CORP	COM NEW	56400P706	44	22,144	SH		SOLE		22,144	0	0
MANULIFE FINL CORP	COM	56501R106	1,015	60,047	SH		SOLE		60,047	0	0
MARATHON OIL CORP	COM	565849106	1,416	84,754	SH		SOLE		84,754	0	0
MARATHON PETE CORP	COM	56585A102	6,058	101,219	SH		SOLE		101,219	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,890	39,088	SH		SOLE		39,088	0	0
MARSH & MCLENNAN COS INC	COM	571748102	355	3,780	SH		SOLE		3,780	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	216	1,076	SH		SOLE		1,076	0	0
MASCO CORP	COM	574599106	291	7,402	SH		SOLE		7,402	0	0
MASTERCARD INC	CL A	57636Q104	155,470	660,309	SH		SOLE		660,309	0	0
MASTERCARD INC	CALL	57636Q904	1,481	6,288	SH	Call	SOLE		6,288	0	0
MASTERCARD INC	PUT	57636Q954	591	2,512	SH	Put	SOLE		2,512	0	0
MATCH GROUP INC	COM	57665R106	520	9,182	SH		SOLE		9,182	0	0
MATTEL INC	COM	577081102	3,099	238,384	SH		SOLE		238,384	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	10,023	66,538	SH		SOLE		66,538	0	0
MCDONALDS CORP	COM	580135101	57,975	305,292	SH		SOLE		305,292	0	0
MCEWEN MNG INC	COM	58039P107	1,116	744,236	SH		SOLE		744,236	0	0
MCKESSON CORP	COM	58155Q103	602	5,142	SH		SOLE		5,142	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	1,139	50,399	SH		SOLE		50,399	0	0
MERCK & CO INC	COM	58933Y105	30,536	367,150	SH		SOLE		366,750	0	400
METLIFE INC	COM	59156R108	5,512	129,483	SH		SOLE		129,483	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	299	413	SH		SOLE		413	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,371	170,327	SH		SOLE		170,327	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	473	20,748	SH		SOLE		20,748	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,245	51,175	SH		SOLE		51,080	0	95
MICRON TECHNOLOGY INC	COM	595112103	32,305	781,641	SH		SOLE		781,641	0	0
MICROSOFT CORP	COM	594918104	149,299	1,265,890	SH		SOLE		1,265,890	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,443	323,084	SH		SOLE		323,084	0	0
MOHAWK INDS INC	COM	608190104	950	7,530	SH		SOLE		7,530	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,287	21,573	SH		SOLE		21,573	0	0
MOMO INC	ADR	60879B107	11,691	305,733	SH		SOLE		305,733	0	0
MONDELEZ INTL INC	CL A	609207105	30,042	601,800	SH		SOLE		601,800	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,799	161,214	SH		SOLE		161,094	0	120
MOODYS CORP	COM	615369105	1,782	9,842	SH		SOLE		9,842	0	0
MORGAN STANLEY	COM NEW	617446448	56,878	1,347,819	SH		SOLE		1,347,819	0	0
MOSAIC CO NEW	COM	61945C103	3,219	117,884	SH		SOLE		117,884	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,966	21,122	SH		SOLE		21,122	0	0
MSCI INC	COM	55354G100	2,376	11,949	SH		SOLE		11,949	0	0
MYLAN N V	SHS EURO	N59465109	9,235	325,850	SH		SOLE		325,850	0	0
MYRIAD GENETICS INC	COM	62855J104	664	20,000	SH		SOLE		20,000	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	349	13,089	SH		SOLE		13,089	0	0
NETAPP INC	COM	64110D104	1,880	27,113	SH		SOLE		27,113	0	0
NETEASE INC	SPONSORED ADR	64110W102	14,109	58,435	SH		SOLE		58,435	0	0
NETFLIX INC	COM	64110L106	142,857	400,654	SH		SOLE		400,654	0	0
NEW GOLD INC CDA	COM	644535106	4,342	5,042,497	SH		SOLE		5,042,497	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	4,613	51,205	SH		SOLE		51,205	0	0
NEWELL BRANDS INC	COM	651229106	2,400	156,463	SH		SOLE		156,463	0	0
NEWMONT MNG CORP	COM	651639106	32,949	921,122	SH		SOLE		921,104	0	18
NEXTERA ENERGY INC	COM	65339F101	61,994	320,681	SH		SOLE		320,681	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	513	21,657	SH		SOLE		21,657	0	0
NIKE INC	CL B	654106103	30,833	366,140	SH		SOLE		366,140	0	0
NIO INC	SPON ADS	62914V106	110	21,576	SH		SOLE		21,576	0	0
NOKIA CORP	SPONSORED ADR	654902204	337	58,944	SH		SOLE		58,944	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	128	35,577	SH		SOLE		35,577	0	0
NORDSTROM INC	COM	655664100	271	6,112	SH		SOLE		6,112	0	0
NORFOLK SOUTHERN CORP	COM	655844108	480	2,567	SH		SOLE		2,567	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,269	4,706	SH		SOLE		4,706	0	0
NOVAGOLD RES INC	COM NEW	66987E206	720	172,770	SH		SOLE		172,770	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	672	6,990	SH		SOLE		6,990	0	0
NOVO-NORDISK A S	ADR	670100205	3,920	74,946	SH		SOLE		74,946	0	0
NRG ENERGY INC	COM NEW	629377508	8,687	204,496	SH		SOLE		204,496	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,660	55,579	SH		SOLE		55,579	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	870	51,387	SH		SOLE		51,387	0	0
NUCOR CORP	COM	670346105	373	6,386	SH		SOLE		6,386	0	0
NUTANIX INC	CL A	67059N108	964	25,542	SH		SOLE		25,542	0	0
NUTRIEN LTD	COM	67077M108	6,912	131,007	SH		SOLE		131,007	0	0
NVIDIA CORP	COM	67066G104	119,468	665,336	SH		SOLE		665,336	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	348	3,934	SH		SOLE		3,934	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,003	5,159	SH		SOLE		5,159	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,632	54,871	SH		SOLE		54,871	0	0
OMNICOM GROUP INC	COM	681919106	2,642	36,201	SH		SOLE		36,201	0	0
ONEOK INC NEW	COM	682680103	462	6,615	SH		SOLE		6,615	0	0
OPEN TEXT CORP	COM	683715106	403	10,475	SH		SOLE		10,475	0	0
ORACLE CORP	COM	68389X105	11,478	213,695	SH		SOLE		213,695	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,642	146,047	SH		SOLE		146,047	0	0
PACCAR INC	COM	693718108	230	3,372	SH		SOLE		3,372	0	0
PACKAGING CORP AMER	COM	695156109	315	3,174	SH		SOLE		3,174	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,946	28,597	SH		SOLE		28,597	0	0
PAN AMERICAN SILVER CORP	COM	697900108	6,199	467,857	SH		SOLE		467,857	0	0
PARKER HANNIFIN CORP	COM	701094104	6,496	37,850	SH		SOLE		37,850	0	0
PATTERSON COMPANIES INC	COM	703395103	802	36,690	SH		SOLE		36,690	0	0
PAYCHEX INC	COM	704326107	1,784	22,243	SH		SOLE		22,243	0	0
PAYCOM SOFTWARE INC	COM	70432V102	572	3,025	SH		SOLE		3,025	0	0
PAYPAL HLDGS INC	COM	70450Y103	99,011	953,496	SH		SOLE		953,126	0	370
PEMBINA PIPELINE CORP	COM	706327103	543	14,765	SH		SOLE		14,765	0	0
PENNEY J C CORP INC	COM	708160106	1,080	724,826	SH		SOLE		724,826	0	0
PENTAIR PLC	SHS	G7S00T104	427	9,598	SH		SOLE		9,598	0	0
PEPSICO INC	COM	713448108	33,384	272,412	SH		SOLE		272,412	0	0
PERKINELMER INC	COM	714046109	2,687	27,880	SH		SOLE		27,880	0	0
PERRIGO CO PLC	SHS	G97822103	3,959	82,206	SH		SOLE		82,206	0	0
PERSPECTA INC	COM	715347100	546	27,018	SH		SOLE		27,018	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	13,927	874,784	SH		SOLE		874,784	0	0
PFIZER INC	COM	717081103	52,490	1,235,936	SH		SOLE		1,235,936	0	0
PG&E CORP	COM	69331C108	1,349	75,770	SH		SOLE		75,770	0	0
PHILLIPS 66	COM	718546104	6,167	64,799	SH		SOLE		64,799	0	0
PINNACLE WEST CAP CORP	COM	723484101	793	8,299	SH		SOLE		8,299	0	0
PIONEER NAT RES CO	COM	723787107	18,387	120,742	SH		SOLE		120,742	0	0
PITNEY BOWES INC	COM	724479100	1,098	159,883	SH		SOLE		159,883	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,165	88,345	SH		SOLE		88,345	0	0
PNC FINL SVCS GROUP INC	COM	693475105	256	2,088	SH		SOLE		2,088	0	0
POLARIS INDS INC	COM	731068102	2,990	35,416	SH		SOLE		35,416	0	0
PPG INDS INC	COM	693506107	323	2,866	SH		SOLE		2,866	0	0
PPL CORP	COM	69351T106	6,965	219,430	SH		SOLE		219,430	0	0
PRETIUM RES INC	COM	74139C102	1,078	125,915	SH		SOLE		125,915	0	0
PRICE T ROWE GROUP INC	COM	74144T108	489	4,887	SH		SOLE		4,887	0	0
PROCTER AND GAMBLE CO	COM	742718109	37,082	356,383	SH		SOLE		356,383	0	0
PROGRESSIVE CORP OHIO	COM	743315103	828	11,489	SH		SOLE		11,489	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,603	49,703	SH		SOLE		49,703	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	552	10,550	SH		SOLE		10,550	0	0
PRUDENTIAL FINL INC	COM	744320102	4,189	45,594	SH		SOLE		45,594	0	0
PUBLIC STORAGE	COM	74460D109	1,260	5,784	SH		SOLE		5,784	0	0
PULTE GROUP INC	COM	745867101	1,820	65,101	SH		SOLE		65,101	0	0
QORVO INC	COM	74736K101	547	7,622	SH		SOLE		7,622	0	0
QUALCOMM INC	COM	747525103	14,472	253,759	SH		SOLE		253,759	0	0
QUANTA SVCS INC	COM	74762E102	242	6,401	SH		SOLE		6,401	0	0
QUDIAN INC	ADR	747798106	376	74,400	SH		SOLE		74,400	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	206	2,286	SH		SOLE		2,286	0	0
RALPH LAUREN CORP	CL A	751212101	6,565	50,623	SH		SOLE		50,623	0	0
RAMBUS INC DEL	COM	750917106	150	14,339	SH		SOLE		14,339	0	0
RANGE RES CORP	COM	75281A109	582	51,807	SH		SOLE		51,807	0	0
RAYTHEON CO	COM NEW	755111507	4,698	25,801	SH		SOLE		25,801	0	0
REALTY INCOME CORP	COM	756109104	27,254	370,496	SH		SOLE		370,496	0	0
RED HAT INC	COM	756577102	418	2,288	SH		SOLE		2,288	0	0
REGENCY CTRS CORP	COM	758849103	242	3,592	SH		SOLE		3,592	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,661	30,834	SH		SOLE		30,834	0	0
REPUBLIC SVCS INC	COM	760759100	1,456	18,112	SH		SOLE		18,112	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,849	28,391	SH		SOLE		28,391	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,122	53,057	SH		SOLE		53,057	0	0
RITE AID CORP	COM	767754104	59	92,428	SH		SOLE		92,428	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2,069	38,448	SH		SOLE		38,448	0	0
ROPER TECHNOLOGIES INC	COM	776696106	598	1,748	SH		SOLE		1,748	0	0
ROSS STORES INC	COM	778296103	1,743	18,719	SH		SOLE		18,719	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	7,372	97,582	SH		SOLE		97,582	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	824	7,185	SH		SOLE		7,185	0	0
S&P GLOBAL INC	COM	78409V104	418	1,984	SH		SOLE		1,984	0	0
SALESFORCE COM INC	COM	79466L302	59,911	378,295	SH		SOLE		378,295	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	310	56,552	SH		SOLE		56,552	0	0
SANOFI	SPONSORED ADR	80105N105	1,196	27,011	SH		SOLE		27,011	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	295	1,476	SH		SOLE		1,476	0	0
SCHLUMBERGER LTD	COM	806857108	33,768	775,036	SH		SOLE		775,036	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	24,428	510,088	SH		SOLE		510,088	0	0
SEATTLE GENETICS INC	COM	812578102	3,662	50,000	SH		SOLE		50,000	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	239	6,595	SH		SOLE		6,595	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	21,463	382,512	SH		SOLE		382,512	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,214	109,101	SH		SOLE		109,101	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,996	121,565	SH		SOLE		121,565	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,930	191,762	SH		SOLE		191,762	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	487	8,370	SH		SOLE		8,370	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,047	13,951	SH		SOLE		13,951	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	535	5,827	SH		SOLE		5,827	0	0
SEMPRA ENERGY	COM	816851109	280	2,222	SH		SOLE		2,222	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	5,636	478,454	SH		SOLE		478,454	0	0
SHAKE SHACK INC	CL A	819047101	330	5,581	SH		SOLE		5,581	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	866	41,559	SH		SOLE		41,559	0	0
SHERWIN WILLIAMS CO	COM	824348106	377	876	SH		SOLE		876	0	0
SHOPIFY INC	CL A	82509L107	18,912	91,528	SH		SOLE		91,528	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	652	157,947	SH		SOLE		157,947	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	692	25,482	SH		SOLE		25,482	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,810	9,934	SH		SOLE		9,934	0	0
SINA CORP	ORD	G81477104	1,346	22,718	SH		SOLE		22,718	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,105	194,843	SH		SOLE		194,843	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,502	42,462	SH		SOLE		42,462	0	0
SL GREEN RLTY CORP	COM	78440X101	206	2,296	SH		SOLE		2,296	0	0
SMITH A O CORP	COM	831865209	420	7,872	SH		SOLE		7,872	0	0
SMUCKER J M CO	COM NEW	832696405	1,869	16,040	SH		SOLE		16,040	0	0
SNAP INC	CL A	83304A106	5,516	500,580	SH		SOLE		500,580	0	0
SNAP ON INC	COM	833034101	267	1,703	SH		SOLE		1,703	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1,137	29,589	SH		SOLE		29,589	0	0
SONOS INC	COM	83570H108	1,955	190,031	SH		SOLE		190,031	0	0
SONY CORP	SPONSORED ADR	835699307	786	18,598	SH		SOLE		18,598	0	0
SOUTHERN CO	COM	842587107	10,763	208,260	SH		SOLE		208,260	0	0
SOUTHERN COPPER CORP	COM	84265V105	8,952	225,615	SH		SOLE		225,615	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,288	24,812	SH		SOLE		24,812	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2,386	508,844	SH		SOLE		508,844	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,314	8,931	SH		SOLE		8,931	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	256,701	2,103,938	SH		SOLE		2,103,938	0	0
SPDR GOLD TRUST	PUT	78463V957	656	5,374	SH	Put	SOLE		5,374	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,351	36,922	SH		SOLE		36,922	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,721	13,174	SH		SOLE		13,174	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	11,239	378,668	SH		SOLE		378,668	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	7,832	254,772	SH		SOLE		254,772	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	3,133	75,000	SH		SOLE		75,000	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	276	6,130	SH		SOLE		6,130	0	0
SPLUNK INC	COM	848637104	2,158	17,317	SH		SOLE		17,317	0	0
SPRINT CORPORATION	COM	85207U105	103	18,213	SH		SOLE		18,213	0	0
SQUARE INC	CL A	852234103	34,044	454,411	SH		SOLE		454,411	0	0
SSR MNG INC	COM	784730103	689	54,440	SH		SOLE		54,440	0	0
STAMPS COM INC	COM NEW	852857200	1,275	15,665	SH		SOLE		15,665	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,066	15,172	SH		SOLE		15,172	0	0
STERICYCLE INC	COM	858912108	477	8,757	SH		SOLE		8,757	0	0
STRATASYS LTD	SHS	M85548101	201	8,428	SH		SOLE		8,428	0	0
STRYKER CORP	COM	863667101	30,028	152,025	SH		SOLE		152,025	0	0
SUN LIFE FINL INC	COM	866796105	1,677	43,656	SH		SOLE		43,656	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4,916	151,598	SH		SOLE		151,598	0	0
SUNPOWER CORP	COM	867652406	653	100,350	SH		SOLE		100,350	0	0
SYMANTEC CORP	COM	871503108	5,608	243,911	SH		SOLE		243,911	0	0
SYNCHRONY FINL	COM	87165B103	3,399	106,543	SH		SOLE		106,543	0	0
SYNOPSYS INC	COM	871607107	521	4,521	SH		SOLE		4,521	0	0
SYSCO CORP	COM	871829107	16,825	252,025	SH		SOLE		252,025	0	0
T MOBILE US INC	COM	872590104	1,440	20,834	SH		SOLE		20,834	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,521	85,950	SH		SOLE		85,950	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	3,067	150,548	SH		SOLE		150,548	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,706	92,251	SH		SOLE		92,251	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	9,272	256,982	SH		SOLE		256,982	0	0
TAPESTRY INC	COM	876030107	20,559	632,771	SH		SOLE		632,771	0	0
TARGET CORP	COM	87612E106	2,725	33,949	SH		SOLE		33,949	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	6,842	544,739	SH		SOLE		544,739	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,130	13,996	SH		SOLE		13,996	0	0
TECK RESOURCES LTD	CL B	878742204	1,119	48,275	SH		SOLE		48,275	0	0
TEGNA INC	COM	87901J105	250	17,749	SH		SOLE		17,749	0	0
TELUS CORP	COM	87971M103	447	12,081	SH		SOLE		12,081	0	0
TESLA INC	COM	88160R101	118,301	422,714	SH		SOLE		422,714	0	0
TESLA INC	PUT	88160R951	641	2,292	SH	Put	SOLE		2,292	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	34,621	2,207,984	SH		SOLE		2,207,984	0	0
TEXAS INSTRS INC	COM	882508104	506	4,770	SH		SOLE		4,770	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	268	6,274	SH		SOLE		6,274	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,220	77,523	SH		SOLE		77,523	0	0
THOMSON REUTERS CORP	COM NEW	884903709	382	6,448	SH		SOLE		6,448	0	0
TIFFANY & CO NEW	COM	886547108	4,206	39,851	SH		SOLE		39,851	0	0
TJX COS INC NEW	COM	872540109	1,835	34,494	SH		SOLE		34,494	0	0
TORCHMARK CORP	COM	891027104	812	9,913	SH		SOLE		9,913	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,734	68,734	SH		SOLE		68,734	0	0
TOTAL SYS SVCS INC	COM	891906109	967	10,182	SH		SOLE		10,182	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	813	6,885	SH		SOLE		6,885	0	0
TRACTOR SUPPLY CO	COM	892356106	1,783	18,237	SH		SOLE		18,237	0	0
TRANSCANADA CORP	COM	89353D107	1,323	29,433	SH		SOLE		29,433	0	0
TRANSDIGM GROUP INC	COM	893641100	1,077	2,372	SH		SOLE		2,372	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	16,886	1,938,638	SH		SOLE		1,938,638	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,625	26,430	SH		SOLE		26,430	0	0
TRIPADVISOR INC	COM	896945201	4,372	84,980	SH		SOLE		84,980	0	0
TWITTER INC	COM	90184L102	26,409	803,189	SH		SOLE		803,189	0	0
TYSON FOODS INC	CL A	902494103	6,461	93,056	SH		SOLE		93,056	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	1,871	107,785	SH		SOLE		107,785	0	0
UDR INC	COM	902653104	246	5,422	SH		SOLE		5,422	0	0
ULTA BEAUTY INC	COM	90384S303	1,363	3,908	SH		SOLE		3,908	0	0
UNDER ARMOUR INC	CL A	904311107	17,799	841,949	SH		SOLE		841,949	0	0
UNDER ARMOUR INC	CL C	904311206	1,279	67,759	SH		SOLE		67,759	0	0
UNION PACIFIC CORP	COM	907818108	3,900	23,325	SH		SOLE		23,325	0	0
UNITED CONTL HLDGS INC	COM	910047109	1,654	20,738	SH		SOLE		20,738	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,569	85,637	SH		SOLE		85,637	0	0
UNITED RENTALS INC	COM	911363109	498	4,361	SH		SOLE		4,361	0	0
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	13,011	554,125	SH		SOLE		554,125	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	23,733	1,898,602	SH		SOLE		1,898,602	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,992	102,206	SH		SOLE		102,206	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,719	52,133	SH		SOLE		52,133	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,670	39,785	SH		SOLE		39,785	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,416	78,524	SH		SOLE		78,524	0	0
US BANCORP DEL	COM NEW	902973304	12,121	251,517	SH		SOLE		251,517	0	0
V F CORP	COM	918204108	19,217	221,116	SH		SOLE		221,116	0	0
VAIL RESORTS INC	COM	91879Q109	293	1,350	SH		SOLE		1,350	0	0
VALE S A	SPONSORED ADS	91912E105	16,837	1,289,205	SH		SOLE		1,289,205	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,889	34,058	SH		SOLE		34,058	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	533	30,946	SH		SOLE		30,946	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	1,582	95,515	SH		SOLE		95,515	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	7,154	347,264	SH		SOLE		347,264	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	3,392	106,906	SH		SOLE		106,906	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	7,326	326,769	SH		SOLE		326,769	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	234	2,198	SH		SOLE		2,198	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,316	12,776	SH		SOLE		12,776	0	0
VARIAN MED SYS INC	COM	92220P105	1,235	8,716	SH		SOLE		8,716	0	0
VENTAS INC	COM	92276F100	2,606	40,833	SH		SOLE		40,833	0	0
VERINT SYS INC	COM	92343X100	534	8,921	SH		SOLE		8,921	0	0
VERISIGN INC	COM	92343E102	4,444	24,476	SH		SOLE		24,476	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	59,393	1,004,444	SH		SOLE		1,004,444	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	47,580	258,659	SH		SOLE		258,659	0	0
VIACOM INC NEW	CL B	92553P201	1,915	68,212	SH		SOLE		68,212	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,890	359,919	SH		SOLE		358,919	0	1,000
VISA INC	COM CL A	92826C839	166,750	1,067,608	SH		SOLE		1,065,100	0	2,508
VISA INC	CALL	92826C909	211	1,350	SH	Call	SOLE		1,350	0	0
VMWARE INC	CL A COM	928563402	392	2,173	SH		SOLE		2,173	0	0
VULCAN MATLS CO	COM	929160109	679	5,733	SH		SOLE		5,733	0	0
WABTEC CORP	COM	929740108	5,201	70,551	SH		SOLE		70,479	0	72
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,398	85,320	SH		SOLE		85,320	0	0
WALMART INC	COM	931142103	56,168	575,904	SH		SOLE		575,904	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,902	21,466	SH		SOLE		21,466	0	0
WASTE MGMT INC DEL	COM	94106L109	25,653	246,881	SH		SOLE		246,881	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	8,505	12,184,443	SH		SOLE		12,184,443	0	0
WEC ENERGY GROUP INC	COM	92939U106	291	3,685	SH		SOLE		3,685	0	0
WEIBO CORP	SPONSORED ADR	948596101	16,143	260,415	SH		SOLE		260,415	0	0
WELLS FARGO CO NEW	COM	949746101	16,097	333,141	SH		SOLE		333,141	0	0
WELLTOWER INC	COM	95040Q104	10,694	137,811	SH		SOLE		137,811	0	0
WESTERN DIGITAL CORP	COM	958102105	14,676	305,363	SH		SOLE		305,363	0	0
WESTROCK CO	COM	96145D105	341	8,898	SH		SOLE		8,898	0	0
WEYERHAEUSER CO	COM	962166104	3,844	145,921	SH		SOLE		145,921	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,367	183,338	SH		SOLE		183,338	0	0
WHIRLPOOL CORP	COM	963320106	4,214	31,713	SH		SOLE		31,713	0	0
WHITING PETE CORP NEW	COM NEW	966387409	457	17,500	SH		SOLE		17,500	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5,114	194,232	SH		SOLE		194,232	0	0
WIX COM LTD	SHS	M98068105	1,911	15,814	SH		SOLE		15,814	0	0
WORKDAY INC	CL A	98138H101	7,707	39,964	SH		SOLE		39,964	0	0
WORLDPAY INC	CL A	981558109	1,225	10,795	SH		SOLE		10,795	0	0
WYNN RESORTS LTD	COM	983134107	10,974	91,968	SH		SOLE		91,968	0	0
XCEL ENERGY INC	COM	98389B100	8,506	151,330	SH		SOLE		151,330	0	0
XEROX CORP	COM NEW	984121608	21,360	667,912	SH		SOLE		667,912	0	0
XILINX INC	COM	983919101	8,366	65,986	SH		SOLE		65,986	0	0
XYLEM INC	COM	98419M100	5,885	74,459	SH		SOLE		74,459	0	0
YAMANA GOLD INC	COM	98462Y100	9,683	3,709,777	SH		SOLE		3,709,777	0	0
YANDEX N V	SHS CLASS A	N97284108	25,174	733,078	SH		SOLE		733,078	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	4,277	305,298	SH		SOLE		305,298	0	0
YUM BRANDS INC	COM	988498101	4,624	46,326	SH		SOLE		46,326	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,360	30,284	SH		SOLE		30,284	0	0
YY INC	SPONSORED ADS A	98426T106	4,148	49,371	SH		SOLE		49,371	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	232	1,818	SH		SOLE		1,818	0	0
ZOETIS INC	CL A	98978V103	636	6,314	SH		SOLE		6,314	0	0
ZYNGA INC	CL A	98986T108	518	97,112	SH		SOLE		97,112	0	0