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

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

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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	8,876	1,014,426	SH		SOLE		1,014,426	0	0
3M CO	COM	88579Y101	118,599	672,253	SH		SOLE		672,253	0	0
ABBOTT LABS	COM	002824100	26,524	305,369	SH		SOLE		303,199	0	2,170
ABBVIE INC	COM	00287Y109	46,924	529,977	SH		SOLE		529,977	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,833	221,660	SH		SOLE		221,660	0	0
ABIOMED INC	COM	003654100	2,605	15,270	SH		SOLE		15,270	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,612	59,893	SH		SOLE		59,893	0	0
ACI WORLDWIDE INC	COM	004498101	1,394	36,786	SH		SOLE		36,786	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	46,917	789,578	SH		SOLE		789,578	0	0
ACUITY BRANDS INC	COM	00508Y102	717	5,196	SH		SOLE		5,196	0	0
ADOBE INC	COM	00724F101	79,012	239,568	SH		SOLE		239,568	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	293	1,832	SH		SOLE		1,832	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	55,899	1,218,904	SH		SOLE		1,218,904	0	0
AES CORP	COM	00130H105	1,551	77,962	SH		SOLE		77,962	0	0
AFLAC INC	COM	001055102	4,928	93,148	SH		SOLE		93,148	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	15,291	179,245	SH		SOLE		179,245	0	0
AGNICO EAGLE MINES LTD	COM	008474108	11,680	189,572	SH		SOLE		189,572	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,619	6,890	SH		SOLE		6,890	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	917	39,102	SH		SOLE		39,102	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,687	54,263	SH		SOLE		54,263	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	6,752	1,121,641	SH		SOLE		1,121,641	0	0
ALASKA AIR GROUP INC	COM	011659109	576	8,508	SH		SOLE		8,508	0	0
ALBEMARLE CORP	COM	012653101	26,235	359,181	SH		SOLE		359,181	0	0
ALCOA CORP	COM	013872106	3,224	149,891	SH		SOLE		149,891	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,211	20,447	SH		SOLE		20,447	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	578,970	2,729,701	SH		SOLE		2,729,701	0	0
ALIGN TECHNOLOGY INC	COM	016255101	13,252	47,492	SH		SOLE		47,492	0	0
ALLERGAN PLC	SHS	G0177J108	16,833	88,052	SH		SOLE		88,052	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,104	9,839	SH		SOLE		9,839	0	0
ALLSTATE CORP	COM	020002101	214	1,899	SH		SOLE		1,899	0	0
ALPHABET INC	CAP STK CL A	02079K305	256,220	191,296	SH		SOLE		190,201	0	1,095
ALPHABET INC	CAP STK CL C	02079K107	35,872	26,830	SH		SOLE		26,830	0	0
ALTICE USA INC	CL A	02156K103	2,096	76,670	SH		SOLE		76,670	0	0
ALTRIA GROUP INC	COM	02209S103	62,722	1,256,698	SH		SOLE		1,244,138	0	12,560
AMAZON COM INC	COM	023135106	1,175,609	636,207	SH		SOLE		636,207	0	0
AMBEV SA	SPONSORED ADR	02319V103	89	19,151	SH		SOLE		19,151	0	0
AMEREN CORP	COM	023608102	299	3,895	SH		SOLE		3,895	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,706	94,362	SH		SOLE		94,362	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,493	15,793	SH		SOLE		15,793	0	0
AMERICAN EXPRESS CO	COM	025816109	17,619	141,527	SH		SOLE		141,527	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,732	131,148	SH		SOLE		131,148	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	410	44,176	SH		SOLE		44,176	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,652	55,053	SH		SOLE		54,953	0	100
AMERICAN WTR WKS CO INC NEW	COM	030420103	17,094	139,142	SH		SOLE		139,142	0	0
AMETEK INC NEW	COM	031100100	1,679	16,838	SH		SOLE		16,838	0	0
AMGEN INC	COM	031162100	11,643	48,298	SH		SOLE		48,298	0	0
AMPHENOL CORP NEW	CL A	032095101	928	8,573	SH		SOLE		8,573	0	0
ANALOG DEVICES INC	COM	032654105	224	1,884	SH		SOLE		1,884	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	11,937	534,331	SH		SOLE		534,331	0	0
ANSYS INC	COM	03662Q105	5,296	20,575	SH		SOLE		20,575	0	0
ANTHEM INC	COM	036752103	2,369	7,845	SH		SOLE		7,845	0	0
AON PLC	SHS CL A	G0408V102	538	2,583	SH		SOLE		2,583	0	0
APACHE CORP	COM	037411105	8,093	316,249	SH		SOLE		316,249	0	0
APPLE INC	COM	037833100	488,127	1,662,276	SH		SOLE		1,662,276	0	0
APPLIED MATLS INC	COM	038222105	12,379	202,797	SH		SOLE		202,797	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	16,395	353,721	SH		SOLE		353,721	0	0
ARCONIC INC	COM	03965L100	3,305	107,423	SH		SOLE		107,423	0	0
ARISTA NETWORKS INC	COM	040413106	4,658	22,900	SH		SOLE		22,900	0	0
ASANKO GOLD INC	COM	04341Y105	52	54,822	SH		SOLE		54,822	0	0
AT&T INC	COM	00206R102	173,615	4,442,562	SH		SOLE		4,422,622	0	19,940
AURORA CANNABIS INC	COM	05156X108	239	142,449	SH		SOLE		142,449	0	0
AUTODESK INC	COM	052769106	4,584	24,989	SH		SOLE		24,989	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	11,348	66,557	SH		SOLE		66,557	0	0
AUTOZONE INC	COM	053332102	2,152	1,806	SH		SOLE		1,806	0	0
AVALONBAY CMNTYS INC	COM	053484101	269	1,284	SH		SOLE		1,284	0	0
AVERY DENNISON CORP	COM	053611109	345	2,635	SH		SOLE		2,635	0	0
AVON PRODS INC	COM	054303102	217	38,560	SH		SOLE		38,560	0	0
AXON ENTERPRISE INC	COM	05464C101	616	8,404	SH		SOLE		8,404	0	0
B2GOLD CORP	COM	11777Q209	1,913	477,012	SH		SOLE		477,012	0	0
BAIDU INC	SPON ADR REP A	056752108	100,411	794,391	SH		SOLE		794,391	0	0
BAKER HUGHES COMPANY	CL A	05722G100	6,103	238,116	SH		SOLE		238,116	0	0
BALL CORP	COM	058498106	8,986	138,959	SH		SOLE		138,959	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1,147	159,805	SH		SOLE		159,805	0	0
BANK AMER CORP	COM	060505104	27,985	794,567	SH		SOLE		794,567	0	0
BANK MONTREAL QUE	COM	063671101	504	6,501	SH		SOLE		6,501	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,810	35,963	SH		SOLE		35,963	0	0
BARRICK GOLD CORPORATION	COM	067901108	46,544	2,503,700	SH		SOLE		2,503,700	0	0
BAUSCH HEALTH COS INC	COM	071734107	9,033	301,918	SH		SOLE		301,918	0	0
BAXTER INTL INC	COM	071813109	718	8,585	SH		SOLE		8,585	0	0
BECTON DICKINSON & CO	COM	075887109	30,394	111,755	SH		SOLE		111,755	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	151,845	670,398	SH		SOLE		670,398	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	14,263	42	SH		SOLE		42	0	0
BEST BUY INC	COM	086516101	1,507	17,165	SH		SOLE		17,165	0	0
BEYOND MEAT INC	COM	08862E109	18,729	247,737	SH		SOLE		247,737	0	0
BIOGEN INC	COM	09062X103	10,604	35,735	SH		SOLE		35,735	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	631	7,466	SH		SOLE		7,466	0	0
BLACKBERRY LTD	COM	09228F103	1,063	165,622	SH		SOLE		165,622	0	0
BLACKROCK INC	COM	09247X101	29,563	58,809	SH		SOLE		58,809	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	421	7,517	SH		SOLE		7,517	0	0
BOEING CO	COM	097023105	25,740	79,014	SH		SOLE		79,014	0	0
BOOKING HLDGS INC	COM	09857L108	15,046	7,326	SH		SOLE		7,326	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,660	80,942	SH		SOLE		80,942	0	0
BOX INC	CL A	10316T104	3,763	224,247	SH		SOLE		224,247	0	0
BP PLC	SPONSORED ADR	055622104	755	20,000	SH		SOLE		20,000	0	0
BRF SA	SPONSORED ADR	10552T107	108	12,386	SH		SOLE		12,386	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	48,626	757,528	SH		SOLE		757,528	0	0
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	745	247,669	SH		SOLE		247,669	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	523	12,328	SH		SOLE		12,328	0	0
BROADCOM INC	COM	11135F101	19,150	60,597	SH		SOLE		60,597	0	0
BROWN FORMAN CORP	CL B	115637209	5,213	77,113	SH		SOLE		77,113	0	0
BRUNSWICK CORP	COM	117043109	313	5,219	SH		SOLE		5,219	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	291	3,727	SH		SOLE		3,727	0	0
CABOT OIL & GAS CORP	COM	127097103	245	14,064	SH		SOLE		14,064	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,840	113,037	SH		SOLE		113,037	0	0
CAMECO CORP	COM	13321L108	4,820	541,594	SH		SOLE		541,594	0	0
CAMPBELL SOUP CO	COM	134429109	1,195	24,176	SH		SOLE		24,176	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	396	10,920	SH		SOLE		10,920	0	0
CANADIAN NATL RY CO	COM	136375102	983	10,866	SH		SOLE		10,866	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,912	7,501	SH		SOLE		7,501	0	0
CANOPY GROWTH CORP	COM	138035100	3,402	138,702	SH		SOLE		138,702	0	0
CAPITAL ONE FINL CORP	COM	14040H105	873	8,480	SH		SOLE		8,480	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,894	136,304	SH		SOLE		136,304	0	0
CARMAX INC	COM	143130102	317	3,618	SH		SOLE		3,618	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	48,212	948,486	SH		SOLE		948,486	0	0
CATERPILLAR INC DEL	COM	149123101	7,368	49,891	SH		SOLE		49,891	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,210	10,086	SH		SOLE		10,086	0	0
CBRE GROUP INC	CL A	12504L109	989	16,129	SH		SOLE		16,129	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	878	10,556	SH		SOLE		10,556	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	38	10,134	SH		SOLE		10,134	0	0
CENOVUS ENERGY INC	COM	15135U109	724	71,372	SH		SOLE		71,372	0	0
CENTENE CORP DEL	COM	15135B101	762	12,115	SH		SOLE		12,115	0	0
CENTERPOINT ENERGY INC	COM	15189T107	665	24,390	SH		SOLE		24,390	0	0
CENTURYLINK INC	COM	156700106	15,479	1,171,766	SH		SOLE		1,171,766	0	0
CERNER CORP	COM	156782104	1,260	17,164	SH		SOLE		17,164	0	0
CF INDS HLDGS INC	COM	125269100	2,071	43,378	SH		SOLE		43,378	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,875	7,989	SH		SOLE		7,989	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	20,255	182,546	SH		SOLE		182,546	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,798	3,555,474	SH		SOLE		3,555,474	0	0
CHEVRON CORP NEW	COM	166764100	10,927	90,677	SH		SOLE		90,677	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,107	26,179	SH		SOLE		26,179	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	322	5,346	SH		SOLE		5,346	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,865	3,422	SH		SOLE		3,422	0	0
CHUBB LIMITED	COM	H1467J104	1,340	8,609	SH		SOLE		8,609	0	0
CHURCH & DWIGHT INC	COM	171340102	19,232	273,417	SH		SOLE		273,417	0	0
CIENA CORP	COM NEW	171779309	12,407	290,640	SH		SOLE		290,640	0	0
CIGNA CORP NEW	COM	125523100	349	1,706	SH		SOLE		1,706	0	0
CINCINNATI FINL CORP	COM	172062101	348	3,307	SH		SOLE		3,307	0	0
CINTAS CORP	COM	172908105	16,009	59,495	SH		SOLE		59,495	0	0
CIRRUS LOGIC INC	COM	172755100	1,002	12,162	SH		SOLE		12,162	0	0
CISCO SYS INC	COM	17275R102	67,523	1,407,907	SH		SOLE		1,407,907	0	0
CITIGROUP INC	COM NEW	172967424	19,201	240,342	SH		SOLE		240,342	0	0
CITRIX SYS INC	COM	177376100	915	8,252	SH		SOLE		8,252	0	0
CLOROX CO DEL	COM	189054109	1,105	7,200	SH		SOLE		7,200	0	0
CME GROUP INC	COM	12572Q105	14,858	74,026	SH		SOLE		74,026	0	0
CMS ENERGY CORP	COM	125896100	621	9,884	SH		SOLE		9,884	0	0
COCA COLA CO	COM	191216100	50,575	913,738	SH		SOLE		913,738	0	0
COEUR MNG INC	COM NEW	192108504	2,110	261,152	SH		SOLE		261,152	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	821	13,241	SH		SOLE		13,241	0	0
COLGATE PALMOLIVE CO	COM	194162103	10,420	151,360	SH		SOLE		151,360	0	0
COMCAST CORP NEW	CL A	20030N101	74,002	1,645,597	SH		SOLE		1,611,502	0	34,095
COMERICA INC	COM	200340107	374	5,216	SH		SOLE		5,216	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,186	144,770	SH		SOLE		144,770	0	0
CONAGRA BRANDS INC	COM	205887102	463	13,530	SH		SOLE		13,530	0	0
CONOCOPHILLIPS	COM	20825C104	6,735	103,565	SH		SOLE		103,565	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,102	23,231	SH		SOLE		23,231	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,786	30,491	SH		SOLE		30,491	0	0
COOPER COS INC	COM NEW	216648402	2,499	8,677	SH		SOLE		8,677	0	0
COPART INC	COM	217204106	1,941	21,342	SH		SOLE		21,342	0	0
CORNING INC	COM	219350105	3,625	124,533	SH		SOLE		124,533	0	0
CORTEVA INC	COM	22052L104	683	23,092	SH		SOLE		23,092	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,198	58,514	SH		SOLE		58,514	0	0
COTY INC	COM CL A	222070203	1,231	109,459	SH		SOLE		109,459	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	653	48,531	SH		SOLE		48,531	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,746	33,387	SH		SOLE		33,387	0	0
CSX CORP	COM	126408103	1,553	21,456	SH		SOLE		21,456	0	0
CUMMINS INC	COM	231021106	1,945	10,870	SH		SOLE		10,870	0	0
CVS HEALTH CORP	COM	126650100	21,182	285,129	SH		SOLE		285,129	0	0
D R HORTON INC	COM	23331A109	699	13,250	SH		SOLE		13,250	0	0
DANAHER CORPORATION	COM	235851102	2,701	17,597	SH		SOLE		17,597	0	0
DARDEN RESTAURANTS INC	COM	237194105	826	7,573	SH		SOLE		7,573	0	0
DAVITA INC	COM	23918K108	1,548	20,630	SH		SOLE		20,630	0	0
DEERE & CO	COM	244199105	4,051	23,383	SH		SOLE		23,383	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,045	34,975	SH		SOLE		34,975	0	0
DENTSPLY SIRONA INC	COM	24906P109	11,019	194,708	SH		SOLE		194,708	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	101,369	13,029,392	SH		SOLE		13,020,235	0	9,157
DEVON ENERGY CORP NEW	COM	25179M103	1,891	72,813	SH		SOLE		72,813	0	0
DIGITAL RLTY TR INC	COM	253868103	2,606	21,766	SH		SOLE		21,766	0	0
DISCOVER FINL SVCS	COM	254709108	455	5,367	SH		SOLE		5,367	0	0
DISCOVERY INC	COM SER A	25470F104	290	8,872	SH		SOLE		8,872	0	0
DISH NETWORK CORP	CL A	25470M109	211	5,935	SH		SOLE		5,935	0	0
DISNEY WALT CO	COM DISNEY	254687106	105,211	727,448	SH		SOLE		727,448	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,224	7,847	SH		SOLE		7,847	0	0
DOLLAR TREE INC	COM	256746108	1,499	15,939	SH		SOLE		15,939	0	0
DOMINION ENERGY INC	COM	25746U109	5,486	66,237	SH		SOLE		66,237	0	0
DOVER CORP	COM	260003108	1,243	10,788	SH		SOLE		10,788	0	0
DOW INC	COM	260557103	4,197	76,692	SH		SOLE		76,692	0	0
DROPBOX INC	CL A	26210C104	1,620	90,476	SH		SOLE		90,476	0	0
DTE ENERGY CO	COM	233331107	764	5,884	SH		SOLE		5,884	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,635	39,852	SH		SOLE		39,852	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	733	9,707	SH		SOLE		9,707	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,336	20,813	SH		SOLE		20,813	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,906	50,718	SH		SOLE		50,718	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	402	8,867	SH		SOLE		8,867	0	0
EASTMAN CHEMICAL CO	COM	277432100	2,140	26,997	SH		SOLE		26,997	0	0
EATON CORP PLC	SHS	G29183103	622	6,564	SH		SOLE		6,524	0	40
EBAY INC	COM	278642103	2,973	82,341	SH		SOLE		82,291	0	50
ECOLAB INC	COM	278865100	48,276	250,150	SH		SOLE		250,150	0	0
EDISON INTL	COM	281020107	1,016	13,471	SH		SOLE		13,471	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	25,632	109,871	SH		SOLE		109,871	0	0
ELDORADO GOLD CORP NEW	COM	284902509	24,243	3,019,098	SH		SOLE		3,019,098	0	0
ELECTRONIC ARTS INC	COM	285512109	14,013	130,346	SH		SOLE		130,346	0	0
EMERSON ELEC CO	COM	291011104	4,774	62,600	SH		SOLE		62,600	0	0
ENBRIDGE INC	COM	29250N105	1,013	25,484	SH		SOLE		25,484	0	0
ENCANA CORP	COM	292505104	120	25,681	SH		SOLE		25,681	0	0
ENDO INTL PLC	SHS	G30401106	1,028	219,132	SH		SOLE		219,132	0	0
ENTERGY CORP NEW	COM	29364G103	386	3,221	SH		SOLE		3,221	0	0
EOG RES INC	COM	26875P101	967	11,546	SH		SOLE		11,546	0	0
EQT CORP	COM	26884L109	429	39,364	SH		SOLE		39,364	0	0
EQUINIX INC	COM	29444U700	2,945	5,046	SH		SOLE		5,046	0	0
ERICSSON	ADR B SEK 10	294821608	1,668	190,000	SH		SOLE		190,000	0	0
EVERGY INC	COM	30034W106	205	3,157	SH		SOLE		3,157	0	0
EVERSOURCE ENERGY	COM	30040W108	207	2,434	SH		SOLE		2,434	0	0
EXELON CORP	COM	30161N101	240	5,267	SH		SOLE		5,267	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	4,326	40,006	SH		SOLE		39,866	0	140
EXPEDITORS INTL WASH INC	COM	302130109	1,338	17,149	SH		SOLE		17,149	0	0
EXXON MOBIL CORP	COM	30231G102	51,163	733,199	SH		SOLE		733,199	0	0
F M C CORP	COM NEW	302491303	1,538	15,409	SH		SOLE		15,409	0	0
F5 NETWORKS INC	COM	315616102	2,489	17,823	SH		SOLE		17,823	0	0
FACEBOOK INC	CL A	30303M102	28,434	138,535	SH		SOLE		138,345	0	190
FASTENAL CO	COM	311900104	3,473	93,984	SH		SOLE		93,984	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	664	5,156	SH		SOLE		5,156	0	0
FEDEX CORP	COM	31428X106	9,937	65,716	SH		SOLE		65,716	0	0
FERRARI N V	COM	N3167Y103	30,150	182,130	SH		SOLE		182,130	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,335	16,787	SH		SOLE		16,787	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	48,477	3,954,066	SH		SOLE		3,954,066	0	0
FIRST SOLAR INC	COM	336433107	6,741	120,463	SH		SOLE		120,463	0	0
FIRSTENERGY CORP	COM	337932107	255	5,244	SH		SOLE		5,244	0	0
FISERV INC	COM	337738108	27,365	236,658	SH		SOLE		236,658	0	0
FITBIT INC	CL A	33812L102	715	108,821	SH		SOLE		108,821	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	600	2,087	SH		SOLE		2,087	0	0
FLIR SYS INC	COM	302445101	1,559	29,932	SH		SOLE		29,932	0	0
FLUOR CORP NEW	COM	343412102	956	50,633	SH		SOLE		50,633	0	0
FOOT LOCKER INC	COM	344849104	3,773	96,781	SH		SOLE		96,781	0	0
FORD MTR CO DEL	COM	345370860	21,377	2,298,558	SH		SOLE		2,298,558	0	0
FORTINET INC	COM	34959E109	406	3,800	SH		SOLE		3,800	0	0
FORTIVE CORP	COM	34959J108	2,729	35,724	SH		SOLE		35,724	0	0
FRANCO NEVADA CORP	COM	351858105	8,996	87,089	SH		SOLE		87,089	0	0
FRANKLIN RES INC	COM	354613101	911	35,051	SH		SOLE		35,051	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,221	855,247	SH		SOLE		855,247	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	287	3,012	SH		SOLE		3,012	0	0
GAP INC	COM	364760108	461	26,097	SH		SOLE		26,097	0	0
GARMIN LTD	SHS	H2906T109	1,414	14,498	SH		SOLE		14,498	0	0
GARTNER INC	COM	366651107	455	2,951	SH		SOLE		2,951	0	0
GENERAL ELECTRIC CO	COM	369604103	157,629	14,124,475	SH		SOLE		14,124,475	0	0
GENERAL MLS INC	COM	370334104	65,891	1,230,229	SH		SOLE		1,230,229	0	0
GENERAL MTRS CO	COM	37045V100	2,634	71,975	SH		SOLE		71,975	0	0
GENUINE PARTS CO	COM	372460105	1,290	12,139	SH		SOLE		12,139	0	0
GILEAD SCIENCES INC	COM	375558103	12,729	195,884	SH		SOLE		195,884	0	0
GLOBAL PMTS INC	COM	37940X102	823	4,508	SH		SOLE		4,508	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,305	73,766	SH		SOLE		73,766	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	245	12,064	SH		SOLE		12,064	0	0
GLOBE LIFE INC	COM	37959E102	1,070	10,162	SH		SOLE		10,162	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	2,868	434,480	SH		SOLE		434,480	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,426	10,553	SH		SOLE		10,553	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,811	180,707	SH		SOLE		180,707	0	0
GOPRO INC	CL A	38268T103	1,470	338,727	SH		SOLE		338,727	0	0
GRAINGER W W INC	COM	384802104	1,753	5,178	SH		SOLE		5,178	0	0
GROUPON INC	COM	399473107	253	105,652	SH		SOLE		105,652	0	0
HALLIBURTON CO	COM	406216101	4,493	183,613	SH		SOLE		183,613	0	0
HANESBRANDS INC	COM	410345102	1,074	72,331	SH		SOLE		72,331	0	0
HARLEY DAVIDSON INC	COM	412822108	1,682	45,216	SH		SOLE		45,216	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	7,146	1,968,698	SH		SOLE		1,968,698	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	342	5,622	SH		SOLE		5,622	0	0
HASBRO INC	COM	418056107	3,193	30,234	SH		SOLE		30,234	0	0
HCA HEALTHCARE INC	COM	40412C101	297	2,012	SH		SOLE		2,012	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	227	3,582	SH		SOLE		3,582	0	0
HECLA MNG CO	COM	422704106	34,262	10,106,922	SH		SOLE		10,106,922	0	0
HELMERICH & PAYNE INC	COM	423452101	2,766	60,885	SH		SOLE		60,885	0	0
HENRY SCHEIN INC	COM	806407102	755	11,318	SH		SOLE		11,318	0	0
HERSHEY CO	COM	427866108	880	5,989	SH		SOLE		5,989	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,705	548,887	SH		SOLE		548,887	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	612	5,514	SH		SOLE		5,514	0	0
HOLOGIC INC	COM	436440101	295	5,642	SH		SOLE		5,642	0	0
HOME DEPOT INC	COM	437076102	25,841	118,332	SH		SOLE		118,332	0	0
HONEYWELL INTL INC	COM	438516106	27,213	153,745	SH		SOLE		153,745	0	0
HORMEL FOODS CORP	COM	440452100	3,875	85,904	SH		SOLE		85,904	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	320	17,235	SH		SOLE		17,235	0	0
HP INC	COM	40434L105	4,655	226,501	SH		SOLE		212,801	0	13,700
HUMANA INC	COM	444859102	4,778	13,037	SH		SOLE		13,037	0	0
HUNT J B TRANS SVCS INC	COM	445658107	338	2,897	SH		SOLE		2,897	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	264	17,510	SH		SOLE		17,510	0	0
IAMGOLD CORP	COM	450913108	7,386	1,980,281	SH		SOLE		1,980,281	0	0
ICICI BK LTD	ADR	45104G104	1,418	93,998	SH		SOLE		93,998	0	0
IDEXX LABS INC	COM	45168D104	1,535	5,877	SH		SOLE		5,877	0	0
IHS MARKIT LTD	SHS	G47567105	715	9,495	SH		SOLE		9,495	0	0
ILLINOIS TOOL WKS INC	COM	452308109	25,554	142,260	SH		SOLE		142,260	0	0
ILLUMINA INC	COM	452327109	2,275	6,859	SH		SOLE		6,859	0	0
INCYTE CORP	COM	45337C102	4,696	53,779	SH		SOLE		53,779	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,362	325,799	SH		SOLE		325,799	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,099	8,271	SH		SOLE		8,271	0	0
INTEL CORP	COM	458140100	16,531	276,210	SH		SOLE		276,210	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,425	15,402	SH		SOLE		15,402	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	95,395	711,693	SH		SOLE		711,693	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,710	13,255	SH		SOLE		13,255	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	251	10,874	SH		SOLE		10,874	0	0
INTL PAPER CO	COM	460146103	2,891	62,773	SH		SOLE		62,773	0	0
INTUIT	COM	461202103	15,270	58,298	SH		SOLE		58,298	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	28,498	48,207	SH		SOLE		48,207	0	0
INVESCO LTD	SHS	G491BT108	2,794	155,382	SH		SOLE		155,382	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	555	2,612	SH		SOLE		2,612	0	0
IPG PHOTONICS CORP	COM	44980X109	205	1,414	SH		SOLE		1,414	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,208	57,212	SH		SOLE		57,212	0	0
IQVIA HLDGS INC	COM	46266C105	1,322	8,556	SH		SOLE		8,556	0	0
IROBOT CORP	COM	462726100	20,341	401,762	SH		SOLE		401,762	0	0
IRON MTN INC NEW	COM	46284V101	15,136	474,942	SH		SOLE		474,942	0	0
ISHARES GOLD TRUST	ISHARES	464285105	254	19,366	SH		SOLE		19,366	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,689	69,984	SH		SOLE		69,984	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	896	31,414	SH		SOLE		31,414	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	311	5,250	SH		SOLE		5,250	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	2,693	59,804	SH		SOLE		59,804	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	768	28,364	SH		SOLE		28,364	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	11,698	246,543	SH		SOLE		246,543	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	618	21,024	SH		SOLE		21,024	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	870	35,754	SH		SOLE		35,754	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	464	27,796	SH		SOLE		27,796	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	937	36,512	SH		SOLE		36,512	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	422	20,000	SH		SOLE		20,000	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	682	20,000	SH		SOLE		20,000	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	367	2,408	SH		SOLE		2,408	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	21,458	101,945	SH		SOLE		101,945	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,552	22,712	SH		SOLE		22,712	0	0
ISHARES TR	EUROPE ETF	464287861	622	13,246	SH		SOLE		13,246	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,035	23,723	SH		SOLE		23,723	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,193	5,798	SH		SOLE		5,798	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	528	4,062	SH		SOLE		4,062	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,350	10,364	SH		SOLE		10,364	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,698	14,090	SH		SOLE		14,090	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,234	228,087	SH		SOLE		228,087	0	0
ISHARES TR	MSCI EAFE ETF	464287465	472	6,792	SH		SOLE		6,792	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,407	10,385	SH		SOLE		10,385	0	0
ISHARES TR	US HLTHCARE ETF	464287762	305	1,414	SH		SOLE		1,414	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	645	7,340	SH		SOLE		7,340	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	593	5,178	SH		SOLE		5,178	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	373	4,444	SH		SOLE		4,444	0	0
ISHARES TR	U.S. TECH ETF	464287721	209	900	SH		SOLE		900	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	269	29,413	SH		SOLE		29,413	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,122	12,489	SH		SOLE		12,489	0	0
JD COM INC	SPON ADR CL A	47215P106	104,865	2,976,576	SH		SOLE		2,976,576	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	25,200	1,120,498	SH		SOLE		1,120,498	0	0
JOHNSON & JOHNSON	COM	478160104	151,165	1,036,302	SH		SOLE		1,036,302	0	0
JPMORGAN CHASE & CO	COM	46625H100	48,588	348,554	SH		SOLE		348,554	0	0
JUNIPER NETWORKS INC	COM	48203R104	418	16,978	SH		SOLE		16,978	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	208	1,355	SH		SOLE		1,355	0	0
KELLOGG CO	COM	487836108	27,871	403,000	SH		SOLE		403,000	0	0
KIMBERLY CLARK CORP	COM	494368103	4,370	31,772	SH		SOLE		31,772	0	0
KIMCO RLTY CORP	COM	49446R109	2,581	124,625	SH		SOLE		124,625	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,368	348,038	SH		SOLE		348,038	0	0
KINROSS GOLD CORP	COM	496902404	18,492	3,901,165	SH		SOLE		3,901,165	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	804	18,248	SH		SOLE		18,248	0	0
KKR & CO INC	CL A	48251W104	840	28,793	SH		SOLE		28,793	0	0
KLA CORPORATION	COM NEW	482480100	13,421	75,326	SH		SOLE		75,326	0	0
KOHLS CORP	COM	500255104	3,859	75,733	SH		SOLE		75,733	0	0
KONTOOR BRANDS INC	COM	50050N103	927	22,072	SH		SOLE		22,072	0	0
KRAFT HEINZ CO	COM	500754106	180,040	5,603,481	SH		SOLE		5,603,481	0	0
KROGER CO	COM	501044101	4,915	169,554	SH		SOLE		169,554	0	0
L BRANDS INC	COM	501797104	3,511	193,767	SH		SOLE		193,767	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,211	6,118	SH		SOLE		6,118	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	235	1,389	SH		SOLE		1,389	0	0
LAM RESEARCH CORP	COM	512807108	8,341	28,525	SH		SOLE		28,525	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,680	24,332	SH		SOLE		24,332	0	0
LAUDER ESTEE COS INC	CL A	518439104	7,043	34,102	SH		SOLE		34,102	0	0
LEGGETT & PLATT INC	COM	524660107	1,002	19,718	SH		SOLE		19,718	0	0
LENNAR CORP	CL A	526057104	429	7,692	SH		SOLE		7,692	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	493	25,532	SH		SOLE		25,532	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	270	12,384	SH		SOLE		12,384	0	0
LILLY ELI & CO	COM	532457108	2,916	22,190	SH		SOLE		22,190	0	0
LIVENT CORP	COM	53814L108	131	15,268	SH		SOLE		15,268	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,172	3,009	SH		SOLE		3,009	0	0
LOEWS CORP	COM	540424108	230	4,374	SH		SOLE		4,374	0	0
LOGITECH INTL S A	SHS	H50430232	13,092	277,610	SH		SOLE		277,610	0	0
LOWES COS INC	COM	548661107	3,932	32,833	SH		SOLE		32,833	0	0
LULULEMON ATHLETICA INC	COM	550021109	8,171	35,269	SH		SOLE		35,269	0	0
LUMENTUM HLDGS INC	COM	55024U109	234	2,945	SH		SOLE		2,945	0	0
LYFT INC	CL A COM	55087P104	4,248	98,745	SH		SOLE		98,745	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,081	43,194	SH		SOLE		43,194	0	0
MACERICH CO	COM	554382101	1,476	54,815	SH		SOLE		54,815	0	0
MACYS INC	COM	55616P104	10,848	638,105	SH		SOLE		638,105	0	0
MAGNA INTL INC	COM	559222401	323	5,892	SH		SOLE		5,892	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	54	15,472	SH		SOLE		15,472	0	0
MARATHON OIL CORP	COM	565849106	1,455	107,132	SH		SOLE		107,132	0	0
MARATHON PETE CORP	COM	56585A102	1,781	29,554	SH		SOLE		29,554	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,105	13,899	SH		SOLE		13,899	0	0
MARSH & MCLENNAN COS INC	COM	571748102	458	4,112	SH		SOLE		4,112	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	269	962	SH		SOLE		962	0	0
MASCO CORP	COM	574599106	245	5,104	SH		SOLE		5,104	0	0
MASTERCARD INC	CL A	57636Q104	242,153	810,989	SH		SOLE		810,989	0	0
MATCH GROUP INC	COM	57665R106	366	4,463	SH		SOLE		4,463	0	0
MATTEL INC	COM	577081102	3,844	283,684	SH		SOLE		283,684	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	20,018	117,938	SH		SOLE		117,938	0	0
MCDONALDS CORP	COM	580135101	107,952	546,289	SH		SOLE		546,289	0	0
MCEWEN MNG INC	COM	58039P107	950	747,726	SH		SOLE		747,726	0	0
MCKESSON CORP	COM	58155Q103	736	5,322	SH		SOLE		5,322	0	0
MEDTRONIC PLC	SHS	G5960L103	11,695	103,087	SH		SOLE		103,087	0	0
MERCK & CO INC	COM	58933Y105	28,211	310,186	SH		SOLE		310,186	0	0
METLIFE INC	COM	59156R108	880	17,269	SH		SOLE		17,269	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	743	937	SH		SOLE		937	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	298	8,955	SH		SOLE		8,955	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	9,001	85,954	SH		SOLE		85,954	0	0
MICRON TECHNOLOGY INC	COM	595112103	42,620	792,482	SH		SOLE		792,482	0	0
MICROSOFT CORP	COM	594918104	633,698	4,018,377	SH		SOLE		4,018,377	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,875	283,214	SH		SOLE		283,214	0	0
MOHAWK INDS INC	COM	608190104	549	4,023	SH		SOLE		4,023	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,639	48,959	SH		SOLE		48,959	0	0
MOMO INC	ADR	60879B107	3,137	93,638	SH		SOLE		93,638	0	0
MONDELEZ INTL INC	CL A	609207105	2,149	39,016	SH		SOLE		39,016	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,575	103,462	SH		SOLE		103,342	0	120
MOODYS CORP	COM	615369105	6,899	29,059	SH		SOLE		29,059	0	0
MORGAN STANLEY	COM NEW	617446448	2,727	53,337	SH		SOLE		53,337	0	0
MOSAIC CO NEW	COM	61945C103	2,336	107,967	SH		SOLE		107,967	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,635	10,144	SH		SOLE		10,144	0	0
MSCI INC	COM	55354G100	13,213	51,176	SH		SOLE		51,176	0	0
MYLAN N V	SHS EURO	N59465109	7,119	354,180	SH		SOLE		354,180	0	0
NASDAQ INC	COM	631103108	2,214	20,676	SH		SOLE		20,676	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,329	61,569	SH		SOLE		61,569	0	0
NETAPP INC	COM	64110D104	2,096	33,669	SH		SOLE		33,669	0	0
NETEASE INC	SPONSORED ADS	64110W102	3,379	11,020	SH		SOLE		11,020	0	0
NETFLIX INC	COM	64110L106	13,314	41,147	SH		SOLE		41,147	0	0
NEW GOLD INC CDA	COM	644535106	6,052	6,877,140	SH		SOLE		6,877,140	0	0
NEWELL BRANDS INC	COM	651229106	2,982	155,125	SH		SOLE		155,125	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	68,919	1,586,173	SH		SOLE		1,586,173	0	0
NEXTERA ENERGY INC	COM	65339F101	89,496	369,573	SH		SOLE		369,483	0	90
NIELSEN HLDGS PLC	SHS EUR	G6518L108	636	31,335	SH		SOLE		31,335	0	0
NIKE INC	CL B	654106103	27,360	270,058	SH		SOLE		270,058	0	0
NIO INC	SPON ADS	62914V106	157	38,954	SH		SOLE		38,954	0	0
NOKIA CORP	SPONSORED ADR	654902204	512	138,116	SH		SOLE		138,116	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	179	34,677	SH		SOLE		34,677	0	0
NORDSTROM INC	COM	655664100	450	10,997	SH		SOLE		10,997	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,309	6,743	SH		SOLE		6,743	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,643	7,683	SH		SOLE		7,683	0	0
NORTONLIFELOCK INC	COM	668771108	2,391	93,705	SH		SOLE		93,705	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	629	6,640	SH		SOLE		6,640	0	0
NOVO-NORDISK A S	ADR	670100205	4,442	76,753	SH		SOLE		76,753	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,079	60,490	SH		SOLE		60,490	0	0
NUTRIEN LTD	COM	67077M108	6,310	131,698	SH		SOLE		131,698	0	0
NVIDIA CORP	COM	67066G104	74,200	315,344	SH		SOLE		315,344	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,440	11,316	SH		SOLE		11,316	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,224	2,794	SH		SOLE		2,794	0	0
OCCIDENTAL PETE CORP	COM	674599105	14,575	353,681	SH		SOLE		353,681	0	0
OMNICOM GROUP INC	COM	681919106	4,091	50,497	SH		SOLE		50,497	0	0
ON SEMICONDUCTOR CORP	COM	682189105	382	15,666	SH		SOLE		15,666	0	0
ONEOK INC NEW	COM	682680103	1,970	26,037	SH		SOLE		26,037	0	0
OPEN TEXT CORP	COM	683715106	203	4,595	SH		SOLE		4,595	0	0
ORACLE CORP	COM	68389X105	7,250	136,851	SH		SOLE		136,851	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,757	180,929	SH		SOLE		180,929	0	0
PACKAGING CORP AMER	COM	695156109	944	8,427	SH		SOLE		8,427	0	0
PALO ALTO NETWORKS INC	COM	697435105	13,490	58,337	SH		SOLE		58,337	0	0
PAN AMERICAN SILVER CORP	COM	697900108	24,976	1,054,294	SH		SOLE		1,054,294	0	0
PARKER HANNIFIN CORP	COM	701094104	9,589	46,590	SH		SOLE		46,590	0	0
PATTERSON COMPANIES INC	COM	703395103	1,364	66,624	SH		SOLE		66,624	0	0
PAYCHEX INC	COM	704326107	2,121	24,930	SH		SOLE		24,930	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,893	14,705	SH		SOLE		14,705	0	0
PAYPAL HLDGS INC	COM	70450Y103	91,472	845,629	SH		SOLE		845,259	0	370
PENTAIR PLC	SHS	G7S00T104	632	13,776	SH		SOLE		13,776	0	0
PEOPLES UTD FINL INC	COM	712704105	412	24,406	SH		SOLE		24,406	0	0
PEPSICO INC	COM	713448108	46,478	340,074	SH		SOLE		340,074	0	0
PERKINELMER INC	COM	714046109	3,503	36,074	SH		SOLE		36,074	0	0
PERRIGO CO PLC	SHS	G97822103	1,104	21,375	SH		SOLE		21,375	0	0
PERSPECTA INC	COM	715347100	714	27,018	SH		SOLE		27,018	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,767	173,573	SH		SOLE		173,573	0	0
PFIZER INC	COM	717081103	40,188	1,025,719	SH		SOLE		1,025,719	0	0
PG&E CORP	COM	69331C108	2,486	228,670	SH		SOLE		228,670	0	0
PHILIP MORRIS INTL INC	COM	718172109	16,957	199,279	SH		SOLE		199,279	0	0
PHILLIPS 66	COM	718546104	866	7,773	SH		SOLE		7,773	0	0
PINNACLE WEST CAP CORP	COM	723484101	615	6,840	SH		SOLE		6,840	0	0
PIONEER NAT RES CO	COM	723787107	275	1,817	SH		SOLE		1,817	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,086	6,801	SH		SOLE		6,801	0	0
PPG INDS INC	COM	693506107	273	2,042	SH		SOLE		2,042	0	0
PPL CORP	COM	69351T106	3,422	95,370	SH		SOLE		95,370	0	0
PRETIUM RES INC	COM	74139C102	478	42,916	SH		SOLE		42,916	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,889	15,502	SH		SOLE		15,502	0	0
PROCTER & GAMBLE CO	COM	742718109	46,550	372,695	SH		SOLE		372,695	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,395	19,265	SH		SOLE		19,265	0	0
PROLOGIS INC	COM	74340W103	1,395	15,652	SH		SOLE		15,652	0	0
PRUDENTIAL FINL INC	COM	744320102	1,463	15,612	SH		SOLE		15,612	0	0
PUBLIC STORAGE	COM	74460D109	1,948	9,149	SH		SOLE		9,149	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	406	6,873	SH		SOLE		6,873	0	0
PULTE GROUP INC	COM	745867101	1,465	37,750	SH		SOLE		37,750	0	0
PVH CORP	COM	693656100	410	3,899	SH		SOLE		3,899	0	0
QORVO INC	COM	74736K101	956	8,228	SH		SOLE		8,228	0	0
QUALCOMM INC	COM	747525103	10,630	120,476	SH		SOLE		120,476	0	0
QUANTA SVCS INC	COM	74762E102	407	9,991	SH		SOLE		9,991	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	328	3,073	SH		SOLE		3,073	0	0
RALPH LAUREN CORP	CL A	751212101	3,951	33,710	SH		SOLE		33,710	0	0
RANGE RES CORP	COM	75281A109	592	122,164	SH		SOLE		122,164	0	0
RAYTHEON CO	COM NEW	755111507	3,769	17,152	SH		SOLE		17,152	0	0
REALTY INCOME CORP	COM	756109104	35,981	488,669	SH		SOLE		488,669	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,650	9,722	SH		SOLE		9,722	0	0
REPUBLIC SVCS INC	COM	760759100	3,593	40,090	SH		SOLE		40,090	0	0
RESMED INC	COM	761152107	414	2,674	SH		SOLE		2,674	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	622	9,759	SH		SOLE		9,759	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,421	23,946	SH		SOLE		23,946	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,403	6,923	SH		SOLE		6,923	0	0
ROLLINS INC	COM	775711104	502	15,131	SH		SOLE		15,131	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,493	4,216	SH		SOLE		4,216	0	0
ROSS STORES INC	COM	778296103	7,764	66,688	SH		SOLE		66,688	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,370	55,179	SH		SOLE		55,179	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,219	9,133	SH		SOLE		9,133	0	0
ROYAL GOLD INC	COM	780287108	379	3,097	SH		SOLE		3,097	0	0
S&P GLOBAL INC	COM	78409V104	1,941	7,107	SH		SOLE		7,107	0	0
SALESFORCE COM INC	COM	79466L302	69,456	427,051	SH		SOLE		427,051	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	479	64,244	SH		SOLE		64,244	0	0
SANOFI	SPONSORED ADR	80105N105	526	10,477	SH		SOLE		10,477	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,791	11,581	SH		SOLE		11,581	0	0
SCHLUMBERGER LTD	COM	806857108	22,413	557,544	SH		SOLE		557,544	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	13,291	223,371	SH		SOLE		223,371	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,212	35,122	SH		SOLE		35,122	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,739	40,786	SH		SOLE		40,786	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	245	7,969	SH		SOLE		7,969	0	0
SEMPRA ENERGY	COM	816851109	650	4,289	SH		SOLE		4,289	0	0
SERVICENOW INC	COM	81762P102	217	768	SH		SOLE		768	0	0
SHAKE SHACK INC	CL A	819047101	1,309	21,969	SH		SOLE		21,969	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,001	6,857	SH		SOLE		6,857	0	0
SHOPIFY INC	CL A	82509L107	45,712	114,975	SH		SOLE		114,975	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	2,480	249,734	SH		SOLE		249,734	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,652	76,004	SH		SOLE		76,004	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	8,098	54,363	SH		SOLE		54,363	0	0
SINA CORP	ORD	G81477104	4,130	103,421	SH		SOLE		103,421	0	0
SIRIUS XM HLDGS INC	COM	82968B103	232	32,468	SH		SOLE		32,468	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	9,266	76,652	SH		SOLE		76,652	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	3,051	135,725	SH		SOLE		135,725	0	0
SMITH A O CORP	COM	831865209	1,264	26,534	SH		SOLE		26,534	0	0
SMUCKER J M CO	COM NEW	832696405	2,434	23,373	SH		SOLE		23,373	0	0
SNAP INC	CL A	83304A106	5,287	323,730	SH		SOLE		323,730	0	0
SNAP ON INC	COM	833034101	1,162	6,862	SH		SOLE		6,862	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	404	4,246	SH		SOLE		4,246	0	0
SONOS INC	COM	83570H108	4,462	285,634	SH		SOLE		285,634	0	0
SONY CORP	SPONSORED ADR	835699307	2,746	40,381	SH		SOLE		40,381	0	0
SOUTHERN CO	COM	842587107	3,786	59,433	SH		SOLE		59,433	0	0
SOUTHWEST AIRLS CO	COM	844741108	621	11,512	SH		SOLE		11,512	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,795	741,781	SH		SOLE		741,781	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,110	3,894	SH		SOLE		3,894	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,889	13,216	SH		SOLE		13,216	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	272	6,680	SH		SOLE		6,680	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,312	19,610	SH		SOLE		19,610	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,133	47,800	SH		SOLE		47,800	0	0
SPLUNK INC	COM	848637104	644	4,302	SH		SOLE		4,302	0	0
SQUARE INC	CL A	852234103	33,974	543,062	SH		SOLE		543,062	0	0
SSR MNG INC	COM	784730103	540	28,048	SH		SOLE		28,048	0	0
STAMPS COM INC	COM NEW	852857200	6,397	76,587	SH		SOLE		76,587	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,118	24,845	SH		SOLE		24,845	0	0
STARBUCKS CORP	COM	855244109	13,014	148,017	SH		SOLE		148,017	0	0
STATE STR CORP	COM	857477103	776	9,808	SH		SOLE		9,808	0	0
STERICYCLE INC	COM	858912108	1,913	29,987	SH		SOLE		29,987	0	0
STRATASYS LTD	SHS	M85548101	819	40,471	SH		SOLE		40,471	0	0
STRYKER CORP	COM	863667101	67,636	322,169	SH		SOLE		321,929	0	240
SUNCOR ENERGY INC NEW	COM	867224107	493	15,033	SH		SOLE		15,033	0	0
SVB FINL GROUP	COM	78486Q101	408	1,627	SH		SOLE		1,627	0	0
SYNCHRONY FINL	COM	87165B103	3,982	110,570	SH		SOLE		110,570	0	0
SYNOPSYS INC	COM	871607107	5,169	37,131	SH		SOLE		37,131	0	0
SYSCO CORP	COM	871829107	5,105	59,682	SH		SOLE		59,682	0	0
T MOBILE US INC	COM	872590104	19,387	247,220	SH		SOLE		238,411	0	8,809
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,605	27,619	SH		SOLE		27,619	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,889	146,432	SH		SOLE		146,432	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,318	84,278	SH		SOLE		84,278	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	719	14,915	SH		SOLE		14,915	0	0
TAPESTRY INC	COM	876030107	1,046	38,772	SH		SOLE		38,772	0	0
TARGET CORP	COM	87612E106	2,839	22,144	SH		SOLE		22,144	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	7,489	579,226	SH		SOLE		579,226	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,540	16,073	SH		SOLE		16,073	0	0
TECK RESOURCES LTD	CL B	878742204	375	21,596	SH		SOLE		21,596	0	0
TEGNA INC	COM	87901J105	288	17,232	SH		SOLE		17,232	0	0
TESLA INC	COM	88160R101	212,682	508,408	SH		SOLE		508,408	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	77,384	7,896,348	SH		SOLE		7,896,348	0	0
TEXAS INSTRS INC	COM	882508104	6,308	49,169	SH		SOLE		49,169	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	938	19,721	SH		SOLE		19,721	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	188,906	581,481	SH		SOLE		581,481	0	0
TIFFANY & CO NEW	COM	886547108	2,882	21,563	SH		SOLE		21,563	0	0
TILRAY INC	COM CL 2	88688T100	1,146	66,878	SH		SOLE		66,878	0	0
TJX COS INC NEW	COM	872540109	4,722	77,326	SH		SOLE		77,326	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	676	4,813	SH		SOLE		4,813	0	0
TRACTOR SUPPLY CO	COM	892356106	2,560	27,396	SH		SOLE		27,396	0	0
TRANSDIGM GROUP INC	COM	893641100	3,558	6,354	SH		SOLE		6,354	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	10,281	1,494,328	SH		SOLE		1,494,328	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,035	36,763	SH		SOLE		36,763	0	0
TRIP COM GROUP LTD	ADS	89677Q107	563	16,791	SH		SOLE		16,791	0	0
TRIPADVISOR INC	COM	896945201	1,479	48,690	SH		SOLE		48,690	0	0
TRUIST FINL CORP	COM	89832Q109	276	4,906	SH		SOLE		4,906	0	0
TWITTER INC	COM	90184L102	19,762	616,604	SH		SOLE		616,604	0	0
TYSON FOODS INC	CL A	902494103	4,328	47,538	SH		SOLE		47,538	0	0
UBER TECHNOLOGIES INC	COM	90353T100	20,538	690,577	SH		SOLE		690,577	0	0
ULTA BEAUTY INC	COM	90384S303	5,975	23,605	SH		SOLE		23,605	0	0
UNDER ARMOUR INC	CL A	904311107	6,947	321,612	SH		SOLE		321,612	0	0
UNDER ARMOUR INC	CL C	904311206	1,239	64,613	SH		SOLE		64,613	0	0
UNION PACIFIC CORP	COM	907818108	8,559	47,344	SH		SOLE		47,344	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,790	75,092	SH		SOLE		75,092	0	0
UNITED RENTALS INC	COM	911363109	2,096	12,568	SH		SOLE		12,568	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	2,772	242,480	SH		SOLE		242,480	0	0
UNITED STATES STL CORP NEW	COM	912909108	731	64,104	SH		SOLE		64,104	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	22,367	149,351	SH		SOLE		149,351	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	51,130	173,924	SH		SOLE		173,924	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	201	1,402	SH		SOLE		1,402	0	0
US BANCORP DEL	COM NEW	902973304	1,755	29,607	SH		SOLE		29,607	0	0
V F CORP	COM	918204108	10,367	104,022	SH		SOLE		104,022	0	0
VALE S A	SPONSORED ADS	91912E105	7,121	539,438	SH		SOLE		539,438	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,442	26,081	SH		SOLE		26,081	0	0
VANECK VECTORS ETF TRUST	RUSSIA ETF	92189F403	399	15,980	SH		SOLE		15,980	0	0
VANECK VECTORS ETF TRUST	OIL SVCS ETF	92189F718	363	30,928	SH		SOLE		30,928	0	0
VANECK VECTORS ETF TRUST	VIETNAM ETF	92189F817	1,489	93,110	SH		SOLE		93,110	0	0
VANECK VECTORS ETF TRUST	JR GOLD MINERS E	92189F791	3,422	80,978	SH		SOLE		80,978	0	0
VANECK VECTORS ETF TRUST	SEMICONDUCTOR ET	92189F676	311	2,198	SH		SOLE		2,198	0	0
VANECK VECTORS ETF TRUST	GOLD MINERS ETF	92189F106	238	8,119	SH		SOLE		8,119	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,012	3,422	SH		SOLE		3,422	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	208	1,274	SH		SOLE		1,274	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	14,328	266,560	SH		SOLE		266,560	0	0
VARIAN MED SYS INC	COM	92220P105	513	3,612	SH		SOLE		3,612	0	0
VENTAS INC	COM	92276F100	3,359	58,179	SH		SOLE		58,179	0	0
VERISIGN INC	COM	92343E102	8,134	42,213	SH		SOLE		42,213	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,182	14,613	SH		SOLE		14,613	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,643	205,918	SH		SOLE		205,918	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,843	35,819	SH		SOLE		35,819	0	0
VIACOMCBS INC	CL B	92556H206	1,993	47,480	SH		SOLE		47,480	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	468	33,035	SH		SOLE		32,035	0	1,000
VISA INC	COM CL A	92826C839	273,430	1,455,189	SH		SOLE		1,455,189	0	0
VMWARE INC	CL A COM	928563402	249	1,641	SH		SOLE		1,641	0	0
VULCAN MATLS CO	COM	929160109	565	3,925	SH		SOLE		3,925	0	0
WABTEC CORP	COM	929740108	4,160	53,467	SH		SOLE		53,467	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18,203	308,743	SH		SOLE		308,743	0	0
WALMART INC	COM	931142103	15,634	131,556	SH		SOLE		131,556	0	0
WASTE MGMT INC DEL	COM	94106L109	44,598	391,344	SH		SOLE		391,344	0	0
WATERS CORP	COM	941848103	264	1,129	SH		SOLE		1,129	0	0
WEC ENERGY GROUP INC	COM	92939U106	454	4,918	SH		SOLE		4,918	0	0
WEIBO CORP	SPONSORED ADR	948596101	9,738	210,105	SH		SOLE		210,105	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	370	1,122	SH		SOLE		1,122	0	0
WELLS FARGO CO NEW	COM	949746101	4,424	82,222	SH		SOLE		82,222	0	0
WELLTOWER INC	COM	95040Q104	8,556	104,628	SH		SOLE		104,628	0	0
WESTERN DIGITAL CORP	COM	958102105	9,910	156,132	SH		SOLE		156,132	0	0
WESTERN UN CO	COM	959802109	538	20,080	SH		SOLE		20,080	0	0
WESTROCK CO	COM	96145D105	2,293	53,427	SH		SOLE		53,427	0	0
WEYERHAEUSER CO	COM	962166104	8,535	282,606	SH		SOLE		282,606	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,558	186,831	SH		SOLE		186,831	0	0
WHIRLPOOL CORP	COM	963320106	1,674	11,350	SH		SOLE		11,350	0	0
WILLIAMS COS INC DEL	COM	969457100	711	29,957	SH		SOLE		29,957	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,518	101,184	SH		SOLE		101,184	0	0
WIX COM LTD	SHS	M98068105	3,389	27,696	SH		SOLE		27,696	0	0
WORKDAY INC	CL A	98138H101	747	4,542	SH		SOLE		4,542	0	0
WYNN RESORTS LTD	COM	983134107	978	7,044	SH		SOLE		7,044	0	0
XCEL ENERGY INC	COM	98389B100	1,741	27,429	SH		SOLE		27,429	0	0
XILINX INC	COM	983919101	17,383	177,793	SH		SOLE		177,793	0	0
XYLEM INC	COM	98419M100	12,623	160,216	SH		SOLE		160,216	0	0
YAMANA GOLD INC	COM	98462Y100	29,275	7,411,338	SH		SOLE		7,411,338	0	0
YANDEX N V	SHS CLASS A	N97284108	6,645	152,788	SH		SOLE		152,488	0	300
YUM BRANDS INC	COM	988498101	12,058	119,703	SH		SOLE		119,703	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,276	26,584	SH		SOLE		26,584	0	0
ZOETIS INC	CL A	98978V103	7,033	53,138	SH		SOLE		52,988	0	150
ZYNGA INC	CL A	98986T108	3,089	504,702	SH		SOLE		504,702	0	0
ACTIVISION BLIZZARD INC	COM	00507V909	141	78,000	SH	Call	SOLE		78,000	0	0
ALIBABA GROUP HLDG LTD	COM	01609W902	716	28,000	SH	Call	SOLE		28,000	0	0
ALPHABET INC	COM	02079K907	389	3,000	SH	Call	SOLE		3,000	0	0
ALTRIA GROUP INC	COM	02209S903	3	30,000	SH	Call	SOLE		30,000	0	0
AMAZON COM INC	COM	023135906	4,711	46,200	SH	Call	SOLE		46,200	0	0
APPLE INC	COM	037833900	9,384	143,200	SH	Call	SOLE		143,200	0	0
APPLE INC	COM	037833950	214	141,500	SH	Put	SOLE		141,500	0	0
BAIDU INC	COM	056752908	229	60,000	SH	Call	SOLE		60,000	0	0
BALLARD PWR SYS INC NEW	COM	058586908	346	450,000	SH	Call	SOLE		450,000	0	0
BANK AMER CORP	COM	060505904	33	40,000	SH	Call	SOLE		40,000	0	0
BANK AMER CORP	COM	060505954	2	25,000	SH	Put	SOLE		25,000	0	0
BARRICK GOLD CORPORATION	COM	067901908	394	104,300	SH	Call	SOLE		104,300	0	0
BEYOND MEAT INC	COM	08862E909	2	30,000	SH	Call	SOLE		30,000	0	0
BOEING CO	COM	097023905	243	29,000	SH	Call	SOLE		29,000	0	0
BOEING CO	COM	097023955	2	10,000	SH	Put	SOLE		10,000	0	0
CIENA CORP	COM	171779909	4	15,000	SH	Call	SOLE		15,000	0	0
CISCO SYS INC	COM	17275R902	1	20,000	SH	Call	SOLE		20,000	0	0
CISCO SYS INC	COM	17275R952	11	10,000	SH	Put	SOLE		10,000	0	0
CITIGROUP INC	COM	172967954	70	90,000	SH	Put	SOLE		90,000	0	0
COCA COLA CO	COM	191216900	335	55,000	SH	Call	SOLE		55,000	0	0
COCA COLA CO	COM	191216950	41	25,000	SH	Put	SOLE		25,000	0	0
DEUTSCHE BANK AG	COM	D18190908	536	2,403,132	SH	Call	SOLE		2,403,132	0	0
DEUTSCHE BANK AG	COM	D18190958	1,755	242,112	SH	Put	SOLE		242,112	0	0
DISNEY WALT CO	COM	254687906	137	10,000	SH	Call	SOLE		10,000	0	0
FACEBOOK INC	COM	30303M902	1,121	36,500	SH	Call	SOLE		36,500	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J956	2,157	1,473,300	SH	Put	SOLE		1,473,300	0	0
HORMEL FOODS CORP	COM	440452900	274	80,000	SH	Call	SOLE		80,000	0	0
INTEL CORP	COM	458140900	330	50,000	SH	Call	SOLE		50,000	0	0
INTUIT	COM	461202903	222	20,900	SH	Call	SOLE		20,900	0	0
IQIYI INC	COM	46267X908	1	74,800	SH	Call	SOLE		74,800	0	0
JD COM INC	COM	47215P906	52	147,500	SH	Call	SOLE		147,500	0	0
KELLOGG CO	COM	487836908	240	83,000	SH	Call	SOLE		83,000	0	0
KRAFT HEINZ CO	COM	500754906	71	16,000	SH	Call	SOLE		16,000	0	0
LAM RESEARCH CORP	COM	512807908	855	37,500	SH	Call	SOLE		37,500	0	0
LILLY ELI & CO	COM	532457908	287	20,000	SH	Call	SOLE		20,000	0	0
LOGITECH INTL S A	COM	H50430902	86	70,000	SH	Call	SOLE		70,000	0	0
MASTERCARD INC	COM	57636Q904	24,054	308,600	SH	Call	SOLE		308,600	0	0
MASTERCARD INC	COM	57636Q954	112	142,600	SH	Put	SOLE		142,600	0	0
MEDTRONIC PLC	COM	G5960L953	1	10,000	SH	Put	SOLE		10,000	0	0
MICRON TECHNOLOGY INC	COM	595112903	84	25,000	SH	Call	SOLE		25,000	0	0
MICROSOFT CORP	COM	594918904	2,241	105,100	SH	Call	SOLE		105,100	0	0
NETFLIX INC	COM	64110L906	1,558	52,000	SH	Call	SOLE		52,000	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639956	250	877,700	SH	Put	SOLE		877,700	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639906	122	45,000	SH	Call	SOLE		45,000	0	0
NORTONLIFELOCK INC	COM	668771908	20	25,000	SH	Call	SOLE		25,000	0	0
NVIDIA CORP	COM	67066G904	587	27,500	SH	Call	SOLE		27,500	0	0
PAN AMERICAN SILVER CORP	COM	697900908	656	140,000	SH	Call	SOLE		140,000	0	0
PAYPAL HLDGS INC	COM	70450Y903	17	22,500	SH	Call	SOLE		22,500	0	0
PFIZER INC	COM	717081953	13	12,000	SH	Put	SOLE		12,000	0	0
SALESFORCE COM INC	COM	79466L902	19	27,500	SH	Call	SOLE		27,500	0	0
SINA CORP	COM	G81477954	320	7,500	SH	Put	SOLE		7,500	0	0
SQUARE INC	COM	852234903	1	20,000	SH	Call	SOLE		20,000	0	0
STARBUCKS CORP	COM	855244959	2	156,900	SH	Put	SOLE		156,900	0	0
STARBUCKS CORP	COM	855244909	11	25,000	SH	Call	SOLE		25,000	0	0
TESLA INC	COM	88160R901	3,411	26,000	SH	Call	SOLE		26,000	0	0
TESLA INC	COM	88160R951	100	15,000	SH	Put	SOLE		15,000	0	0
UNION PACIFIC CORP	COM	907818908	117	10,000	SH	Call	SOLE		10,000	0	0
UNITED STATES STL CORP NEW	COM	912909958	692	27,000	SH	Put	SOLE		27,000	0	0
VISA INC	COM	92826C909	176	47,000	SH	Call	SOLE		47,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427908	1	25,000	SH	Call	SOLE		25,000	0	0
WALMART INC	COM	931142903	10	25,000	SH	Call	SOLE		25,000	0	0
XILINX INC	COM	983919901	15	10,000	SH	Call	SOLE		10,000	0	0