The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | 12,689 | 1,394,387 | SH | SOLE | 1,394,387 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 83,054 | 479,142 | SH | SOLE | 479,142 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 589 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 33,610 | 399,640 | SH | SOLE | 399,640 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 35,998 | 495,022 | SH | SOLE | 495,022 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,607 | 411,928 | SH | SOLE | 411,928 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,102 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,942 | 48,398 | SH | SOLE | 48,298 | 0 | 100 | ||
ACI WORLDWIDE INC | COM | 004498101 | 1,279 | 37,246 | SH | SOLE | 460 | 0 | 36,786 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 38,437 | 814,340 | SH | SOLE | 814,340 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 4,065 | 29,474 | SH | SOLE | 29,474 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 72,240 | 245,172 | SH | SOLE | 245,172 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 334 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 67,522 | 2,223,315 | SH | SOLE | 2,223,315 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,192 | 71,129 | SH | SOLE | 71,129 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,682 | 48,935 | SH | SOLE | 48,935 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,513 | 20,266 | SH | SOLE | 20,266 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,960 | 235,462 | SH | SOLE | 235,462 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 15,100 | 294,700 | SH | SOLE | 294,700 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,443 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 184 | 77,499 | SH | SOLE | 77,499 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,716 | 71,322 | SH | SOLE | 71,322 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 6,043 | 998,923 | SH | SOLE | 998,923 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 769 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 21,250 | 301,810 | SH | SOLE | 301,810 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 6,560 | 280,227 | SH | SOLE | 280,227 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17,787 | 135,797 | SH | SOLE | 135,797 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 566,609 | 3,343,813 | SH | SOLE | 3,342,863 | 0 | 950 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,911 | 36,212 | SH | SOLE | 36,212 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 48,470 | 289,496 | SH | SOLE | 289,496 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 300 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 231 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 239 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 443 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 238,041 | 219,838 | SH | SOLE | 218,732 | 0 | 1,106 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 127,898 | 118,324 | SH | SOLE | 118,324 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 69,570 | 1,002,884 | SH | SOLE | 1,002,884 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,915 | 78,630 | SH | SOLE | 78,630 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 66,075 | 1,395,455 | SH | SOLE | 1,395,455 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,270,472 | 670,919 | SH | SOLE | 670,919 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 532 | 113,992 | SH | SOLE | 113,992 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,157 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 333 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,346 | 317,258 | SH | SOLE | 317,258 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,553 | 97,186 | SH | SOLE | 97,186 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 49,049 | 397,352 | SH | SOLE | 397,352 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,159 | 171,908 | SH | SOLE | 171,908 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 114 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,121 | 34,831 | SH | SOLE | 34,731 | 0 | 100 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,107 | 78,507 | SH | SOLE | 78,507 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,738 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 252 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1,098 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 25,317 | 137,384 | SH | SOLE | 137,384 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 692 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 27,154 | 384,832 | SH | SOLE | 384,832 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,087 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 43,339 | 2,433,420 | SH | SOLE | 2,433,420 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,901 | 55,375 | SH | SOLE | 55,375 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 261 | 28,545 | SH | SOLE | 28,545 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,784 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,438 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 407 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 8,320 | 287,199 | SH | SOLE | 287,199 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 158 | 22,548 | SH | SOLE | 22,548 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 646 | 18,824 | SH | SOLE | 18,824 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 331,097 | 1,672,881 | SH | SOLE | 1,672,881 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 21,794 | 485,291 | SH | SOLE | 485,291 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 471 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,198 | 249,947 | SH | SOLE | 249,947 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 6,783 | 262,704 | SH | SOLE | 262,704 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,228 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 34 | 54,822 | SH | SOLE | 54,822 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 186,686 | 5,571,045 | SH | SOLE | 5,560,705 | 0 | 10,340 | ||
AURORA CANNABIS INC | COM | 05156X108 | 1,771 | 255,605 | SH | SOLE | 255,605 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,461 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,625 | 52,170 | SH | SOLE | 52,170 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 996 | 906 | SH | SOLE | 906 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,083 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 216 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 542 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 3,952 | 1,018,559 | SH | SOLE | 1,018,559 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 244 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,600 | 528,113 | SH | SOLE | 528,113 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 83,748 | 713,596 | SH | SOLE | 713,596 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 7,382 | 299,701 | SH | SOLE | 299,701 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,932 | 70,470 | SH | SOLE | 70,470 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,284 | 314,587 | SH | SOLE | 314,587 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 353 | 35,958 | SH | SOLE | 35,958 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 415 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 78,580 | 2,709,667 | SH | SOLE | 2,709,667 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 9,953 | 131,918 | SH | SOLE | 131,918 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 1,715 | 31,561 | SH | SOLE | 31,561 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,117 | 47,940 | SH | SOLE | 47,940 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 141 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 95,132 | 6,032,462 | SH | SOLE | 6,032,462 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 26,594 | 1,054,486 | SH | SOLE | 1,054,486 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 514 | 334,047 | SH | SOLE | 334,047 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 67,484 | 1,483,807 | SH | SOLE | 1,483,807 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 20,181 | 80,082 | SH | SOLE | 80,082 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 160 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,335 | 20,246 | SH | SOLE | 20,246 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 123,742 | 580,487 | SH | SOLE | 580,427 | 0 | 60 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 18,464 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 7,548 | 108,251 | SH | SOLE | 108,251 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 4,468 | 27,809 | SH | SOLE | 27,809 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 25,072 | 107,206 | SH | SOLE | 107,206 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 452 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,098 | 147,221 | SH | SOLE | 147,221 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 20,155 | 42,948 | SH | SOLE | 42,948 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 11,900 | 267,904 | SH | SOLE | 267,904 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 214 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 57,775 | 158,719 | SH | SOLE | 158,719 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 87,924 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 490 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,419 | 56,286 | SH | SOLE | 56,286 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 4,143 | 235,282 | SH | SOLE | 235,282 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,675 | 40,173 | SH | SOLE | 40,173 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 233 | 30,666 | SH | SOLE | 30,666 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 509 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 33,542 | 739,631 | SH | SOLE | 739,631 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 14,627 | 419,469 | SH | SOLE | 419,469 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 30,782 | 106,935 | SH | SOLE | 106,935 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 989 | 20,689 | SH | SOLE | 20,689 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 409 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,341 | 60,280 | SH | SOLE | 60,280 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 204 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,340 | 101,920 | SH | SOLE | 101,920 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 576 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,840 | 96,603 | SH | SOLE | 96,603 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 2,379 | 120,888 | SH | SOLE | 120,888 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,588 | 334,360 | SH | SOLE | 334,360 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,072 | 26,756 | SH | SOLE | 26,756 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 438 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,465 | 54,335 | SH | SOLE | 54,335 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,355 | 25,467 | SH | SOLE | 25,467 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,482 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 8,231 | 155,306 | SH | SOLE | 155,306 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 767 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
CARBON BLACK INC | COM | 14081R103 | 323 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,997 | 84,856 | SH | SOLE | 84,856 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 28,993 | 622,845 | SH | SOLE | 622,845 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 15,432 | 113,231 | SH | SOLE | 113,231 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 964 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 367 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,058 | 61,290 | SH | SOLE | 61,290 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 36,868 | 469,302 | SH | SOLE | 469,302 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 32,774 | 354,548 | SH | SOLE | 354,548 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,703 | 401,559 | SH | SOLE | 401,559 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 657 | 74,439 | SH | SOLE | 74,439 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,159 | 22,099 | SH | SOLE | 22,099 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 437 | 15,277 | SH | SOLE | 15,277 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 17,067 | 1,451,281 | SH | SOLE | 1,451,281 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,083 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 5,368 | 114,914 | SH | SOLE | 114,914 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 1,670 | 21,759 | SH | SOLE | 21,759 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,532 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 20,202 | 174,742 | SH | SOLE | 174,742 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,757 | 127,937 | SH | SOLE | 127,937 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 3,238 | 1,922,828 | SH | SOLE | 1,922,828 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 16,557 | 133,050 | SH | SOLE | 133,050 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,089 | 46,134 | SH | SOLE | 46,134 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,122 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,329 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 8,607 | 117,814 | SH | SOLE | 117,814 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 5,372 | 130,616 | SH | SOLE | 130,616 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 302 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 5,370 | 90,505 | SH | SOLE | 90,505 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 222 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 10,000 | 42,144 | SH | SOLE | 42,144 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 5,755 | 131,687 | SH | SOLE | 131,687 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 95,522 | 1,745,332 | SH | SOLE | 1,733,039 | 0 | 12,293 | ||
CITIGROUP INC | COM NEW | 172967424 | 63,440 | 905,899 | SH | SOLE | 905,899 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,023 | 20,618 | SH | SOLE | 20,618 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 7,194 | 674,202 | SH | SOLE | 674,202 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 625 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 15,038 | 77,471 | SH | SOLE | 77,471 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 595 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 214 | 29,218 | SH | SOLE | 29,218 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 43,976 | 863,621 | SH | SOLE | 863,621 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 394 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,474 | 339,704 | SH | SOLE | 339,704 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 878 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,560 | 147,347 | SH | SOLE | 147,347 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 145,925 | 3,451,385 | SH | SOLE | 3,403,967 | 0 | 47,418 | ||
COMERICA INC | COM | 200340107 | 269 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 188 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 539 | 32,310 | SH | SOLE | 32,310 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 216 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 5,741 | 55,645 | SH | SOLE | 55,645 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 29,834 | 489,086 | SH | SOLE | 489,086 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 22,678 | 258,648 | SH | SOLE | 258,648 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,995 | 30,441 | SH | SOLE | 30,441 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,209 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,034 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,469 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
COPART INC | COM | 217204106 | 278 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,705 | 51,302 | SH | SOLE | 51,302 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,852 | 62,644 | SH | SOLE | 62,644 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,024 | 37,933 | SH | SOLE | 37,933 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 384 | 28,655 | SH | SOLE | 28,655 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,349 | 112,722 | SH | SOLE | 112,722 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 315 | 95,526 | SH | SOLE | 95,526 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,748 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,848 | 23,882 | SH | SOLE | 23,882 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 7,243 | 196,227 | SH | SOLE | 196,227 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 567 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 19,265 | 353,555 | SH | SOLE | 353,555 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 206 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 527 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 49,813 | 348,539 | SH | SOLE | 348,539 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 830 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,204 | 21,395 | SH | SOLE | 21,395 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 46 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,001 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,866 | 297,196 | SH | SOLE | 297,196 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 10,736 | 183,963 | SH | SOLE | 183,963 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 126,076 | 16,523,739 | SH | SOLE | 16,523,739 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,379 | 118,462 | SH | SOLE | 118,462 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,254 | 121,630 | SH | SOLE | 121,630 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 868 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 10,720 | 172,040 | SH | SOLE | 172,040 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 765 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 352 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 346 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 5,383 | 140,141 | SH | SOLE | 140,141 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 66,458 | 475,922 | SH | SOLE | 475,922 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 316 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 989 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,688 | 86,503 | SH | SOLE | 86,503 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 493 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,863 | 78,345 | SH | SOLE | 78,345 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,514 | 60,440 | SH | SOLE | 60,440 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 352 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,729 | 166,915 | SH | SOLE | 166,915 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 940 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,491 | 86,460 | SH | SOLE | 86,460 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,794 | 86,926 | SH | SOLE | 86,926 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 520 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 1,395 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 627 | 7,533 | SH | SOLE | 7,493 | 0 | 40 | ||
EBAY INC | COM | 278642103 | 29,654 | 750,730 | SH | SOLE | 750,730 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 32,183 | 163,002 | SH | SOLE | 163,002 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 570 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,828 | 69,438 | SH | SOLE | 69,438 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 15,561 | 2,673,737 | SH | SOLE | 2,673,737 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 28,056 | 277,065 | SH | SOLE | 277,065 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,154 | 62,260 | SH | SOLE | 62,260 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,727 | 75,590 | SH | SOLE | 75,590 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 472 | 92,037 | SH | SOLE | 92,037 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 2,362 | 573,215 | SH | SOLE | 573,215 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 716 | 50,833 | SH | SOLE | 50,833 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 14,100 | 136,984 | SH | SOLE | 136,984 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 205 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 8,710 | 93,500 | SH | SOLE | 93,500 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 218 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,103 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 316 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,900 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 281 | 961 | SH | SOLE | 961 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,209 | 19,699 | SH | SOLE | 19,449 | 0 | 250 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 256 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,192 | 45,724 | SH | SOLE | 45,724 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 139 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,446 | 93,561 | SH | SOLE | 93,421 | 0 | 140 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,175 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 52,168 | 680,777 | SH | SOLE | 680,777 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,198 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 8,548 | 58,697 | SH | SOLE | 58,697 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 179,817 | 931,696 | SH | SOLE | 931,506 | 0 | 190 | ||
FASTENAL CO | COM | 311900104 | 2,331 | 71,524 | SH | SOLE | 71,524 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 491 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 10,351 | 63,042 | SH | SOLE | 63,042 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 31,499 | 195,138 | SH | SOLE | 195,138 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,387 | 19,461 | SH | SOLE | 19,461 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,833 | 123,761 | SH | SOLE | 123,761 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 6,721 | 248,296 | SH | SOLE | 248,296 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 22,345 | 2,824,842 | SH | SOLE | 2,824,842 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 14,826 | 225,728 | SH | SOLE | 225,728 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 282 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 15,448 | 169,459 | SH | SOLE | 169,459 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 909 | 206,515 | SH | SOLE | 206,515 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,562 | 28,873 | SH | SOLE | 28,873 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 429 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,842 | 43,950 | SH | SOLE | 43,950 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 29,927 | 2,925,433 | SH | SOLE | 2,925,433 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 208 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 401 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,969 | 36,418 | SH | SOLE | 36,418 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 354 | 30,817 | SH | SOLE | 30,817 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 338 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 6,566 | 77,355 | SH | SOLE | 77,355 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 278 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 47,250 | 4,069,768 | SH | SOLE | 4,069,768 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,459 | 16,654 | SH | SOLE | 16,654 | 0 | 0 | ||
GAP INC | COM | 364760108 | 3,456 | 192,298 | SH | SOLE | 192,298 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,104 | 13,839 | SH | SOLE | 13,839 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 215,837 | 20,555,932 | SH | SOLE | 20,555,932 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 69,844 | 1,329,861 | SH | SOLE | 1,329,861 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 43,238 | 1,122,192 | SH | SOLE | 1,122,192 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 656 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 40 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 2,622 | 674,143 | SH | SOLE | 674,143 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,110 | 28,687 | SH | SOLE | 28,687 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 20,311 | 300,630 | SH | SOLE | 300,630 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,858 | 121,378 | SH | SOLE | 121,378 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,175 | 38,561 | SH | SOLE | 38,561 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1,246 | 72,372 | SH | SOLE | 72,372 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 251 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 217 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 21 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2,535 | 468,622 | SH | SOLE | 468,622 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 114 | 28,223 | SH | SOLE | 28,223 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,101 | 103,131 | SH | SOLE | 103,131 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,327 | 152,063 | SH | SOLE | 152,063 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 1,683 | 308,280 | SH | SOLE | 308,280 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,478 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 1,185 | 330,898 | SH | SOLE | 330,898 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 1,014 | 28,553 | SH | SOLE | 28,553 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 74 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | ||
HALCON RES CORP | COM | 40537Q605 | 2 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 8,506 | 374,055 | SH | SOLE | 374,055 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 929 | 53,935 | SH | SOLE | 53,935 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6,388 | 178,291 | SH | SOLE | 178,291 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 3,334 | 1,468,580 | SH | SOLE | 1,468,580 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 209 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,510 | 27,104 | SH | SOLE | 27,104 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,401 | 22,718 | SH | SOLE | 22,718 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 360 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 4,564 | 142,705 | SH | SOLE | 142,705 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 221 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 13,007 | 7,226,329 | SH | SOLE | 7,226,329 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 573 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 220 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 823 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 6,022 | 140,840 | SH | SOLE | 140,840 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 471 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 656 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 8,285 | 519,082 | SH | SOLE | 519,082 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,418 | 696,863 | SH | SOLE | 696,863 | 0 | 0 | ||
HEXO CORP | COM | 428304109 | 67 | 14,176 | SH | SOLE | 14,176 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 326 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 1,643 | 35,493 | SH | SOLE | 35,493 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 312 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,801 | 75,976 | SH | SOLE | 75,976 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 20,918 | 119,811 | SH | SOLE | 119,811 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,630 | 89,538 | SH | SOLE | 89,538 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 427 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | ||
HP INC | COM | 40434L105 | 13,645 | 656,331 | SH | SOLE | 656,331 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,116 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 283 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 246 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 6,257 | 1,851,125 | SH | SOLE | 1,851,125 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 10,248 | 813,987 | SH | SOLE | 813,987 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 570 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 227 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 15,543 | 103,064 | SH | SOLE | 103,064 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,587 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,598 | 30,580 | SH | SOLE | 30,580 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,735 | 255,589 | SH | SOLE | 255,589 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 651 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 542 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 38,032 | 794,483 | SH | SOLE | 794,483 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 76,508 | 554,808 | SH | SOLE | 554,808 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 987 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 588 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,673 | 38,615 | SH | SOLE | 38,615 | 0 | 0 | ||
INTUIT | COM | 461202103 | 10,952 | 41,910 | SH | SOLE | 41,910 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,108 | 42,146 | SH | SOLE | 42,146 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 2,476 | 45,010 | SH | SOLE | 45,010 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 870 | 42,531 | SH | SOLE | 42,531 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 292 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 545 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 2,084 | 100,944 | SH | SOLE | 100,944 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,104 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,897 | 31,618 | SH | SOLE | 31,618 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 8,825 | 281,951 | SH | SOLE | 281,951 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 232 | 19,366 | SH | SOLE | 19,366 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2,266 | 91,754 | SH | SOLE | 91,754 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 967 | 32,526 | SH | SOLE | 32,526 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 287 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 38,833 | 888,225 | SH | SOLE | 888,225 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,801 | 87,626 | SH | SOLE | 87,626 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,081 | 68,172 | SH | SOLE | 68,172 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 236 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 590 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,448 | 240,602 | SH | SOLE | 240,602 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 896 | 34,489 | SH | SOLE | 34,489 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 343 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 646 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 343 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 18,280 | 101,821 | SH | SOLE | 101,821 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 34,493 | 316,164 | SH | SOLE | 316,164 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,239 | 82,327 | SH | SOLE | 82,327 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,645 | 41,712 | SH | SOLE | 41,712 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,265 | 106,113 | SH | SOLE | 106,113 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,208 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,674 | 72,838 | SH | SOLE | 72,838 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,347 | 31,489 | SH | SOLE | 31,489 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,772 | 59,778 | SH | SOLE | 59,778 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,126 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,496 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 474 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,055 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,829 | 229,063 | SH | SOLE | 229,063 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,048 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 446 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,293 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 276 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 348 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 239 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,292 | 455,666 | SH | SOLE | 455,666 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,221 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 114,918 | 3,793,921 | SH | SOLE | 3,793,921 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 6,435 | 296,678 | SH | SOLE | 296,678 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 95,583 | 686,268 | SH | SOLE | 686,268 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,334 | 262,376 | SH | SOLE | 262,376 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,048 | 114,451 | SH | SOLE | 114,451 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 11,921 | 222,536 | SH | SOLE | 222,536 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,178 | 75,375 | SH | SOLE | 75,375 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 50,224 | 376,833 | SH | SOLE | 376,833 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,145 | 116,092 | SH | SOLE | 116,092 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,696 | 368,601 | SH | SOLE | 368,601 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 11,596 | 2,988,542 | SH | SOLE | 2,988,542 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,359 | 31,670 | SH | SOLE | 31,670 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 1,285 | 50,870 | SH | SOLE | 50,870 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 895 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,477 | 94,158 | SH | SOLE | 94,158 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 920 | 32,830 | SH | SOLE | 32,830 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 139,588 | 4,497,031 | SH | SOLE | 4,497,031 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,313 | 198,685 | SH | SOLE | 198,685 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 8,457 | 324,010 | SH | SOLE | 324,010 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 711 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,477 | 50,451 | SH | SOLE | 50,451 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,832 | 47,933 | SH | SOLE | 47,933 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,826 | 20,892 | SH | SOLE | 20,892 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 457 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 913 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 511 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 348 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,200 | 83,042 | SH | SOLE | 83,042 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 106 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,262 | 17,225 | SH | SOLE | 17,130 | 0 | 95 | ||
LOGITECH INTL S A | SHS | H50430232 | 6,364 | 160,049 | SH | SOLE | 160,049 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,366 | 43,271 | SH | SOLE | 43,271 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,760 | 20,864 | SH | SOLE | 20,864 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 202 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 3,776 | 57,462 | SH | SOLE | 57,462 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,672 | 31,024 | SH | SOLE | 31,024 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,494 | 162,824 | SH | SOLE | 162,824 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 956 | 19,238 | SH | SOLE | 19,238 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,185 | 129,108 | SH | SOLE | 129,108 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 25 | 22,144 | SH | SOLE | 22,144 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 942 | 51,833 | SH | SOLE | 51,833 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,338 | 94,132 | SH | SOLE | 94,132 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,707 | 120,030 | SH | SOLE | 120,030 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,961 | 42,491 | SH | SOLE | 42,491 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 300 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 249 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 298 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 215,660 | 815,258 | SH | SOLE | 814,958 | 0 | 300 | ||
MATCH GROUP INC | COM | 57665R106 | 402 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3,772 | 336,499 | SH | SOLE | 336,499 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 646 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,587 | 81,200 | SH | SOLE | 81,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 81,805 | 393,936 | SH | SOLE | 393,936 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 1,302 | 744,236 | SH | SOLE | 744,236 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 625 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,888 | 91,261 | SH | SOLE | 91,261 | 0 | 0 | ||
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 1,474 | 67,870 | SH | SOLE | 67,870 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 36,668 | 437,306 | SH | SOLE | 436,906 | 0 | 400 | ||
METLIFE INC | COM | 59156R108 | 6,714 | 135,163 | SH | SOLE | 135,163 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 448 | 533 | SH | SOLE | 533 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,127 | 179,439 | SH | SOLE | 179,439 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 464 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,012 | 80,880 | SH | SOLE | 79,285 | 0 | 1,595 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 41,883 | 1,085,342 | SH | SOLE | 1,085,342 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 404,492 | 3,019,496 | SH | SOLE | 3,019,496 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,821 | 303,044 | SH | SOLE | 303,044 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 751 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,490 | 26,608 | SH | SOLE | 26,608 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 11,157 | 311,654 | SH | SOLE | 311,654 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 31,169 | 578,277 | SH | SOLE | 578,277 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,414 | 163,147 | SH | SOLE | 163,027 | 0 | 120 | ||
MOODYS CORP | COM | 615369105 | 2,784 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 60,651 | 1,384,414 | SH | SOLE | 1,384,414 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,208 | 88,200 | SH | SOLE | 88,200 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,066 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6,976 | 29,214 | SH | SOLE | 29,214 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 8,329 | 437,427 | SH | SOLE | 437,427 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 556 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 536 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 949 | 26,659 | SH | SOLE | 26,659 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,558 | 41,465 | SH | SOLE | 41,465 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 9,187 | 35,919 | SH | SOLE | 35,919 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 166,364 | 452,913 | SH | SOLE | 452,913 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 5,530 | 5,752,323 | SH | SOLE | 5,751,323 | 0 | 1,000 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,516 | 36,409 | SH | SOLE | 36,409 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,995 | 194,236 | SH | SOLE | 194,236 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 112,005 | 2,911,494 | SH | SOLE | 2,911,494 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 78,304 | 382,230 | SH | SOLE | 382,140 | 0 | 90 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 702 | 31,072 | SH | SOLE | 31,072 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 31,660 | 377,130 | SH | SOLE | 377,130 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 291 | 58,086 | SH | SOLE | 58,086 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 123 | 34,677 | SH | SOLE | 34,677 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 239 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 993 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,081 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 498 | 84,290 | SH | SOLE | 84,290 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,061 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,356 | 85,350 | SH | SOLE | 85,350 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 7,204 | 205,113 | SH | SOLE | 205,113 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,733 | 55,412 | SH | SOLE | 55,412 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 943 | 59,039 | SH | SOLE | 59,039 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 293 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 612 | 23,576 | SH | SOLE | 23,576 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 7,048 | 131,828 | SH | SOLE | 131,828 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 116,977 | 712,274 | SH | SOLE | 712,274 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 754 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,920 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,210 | 103,625 | SH | SOLE | 103,625 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,153 | 38,477 | SH | SOLE | 38,477 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 490 | 24,248 | SH | SOLE | 24,248 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 580 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 1,550 | 37,628 | SH | SOLE | 37,628 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,882 | 208,563 | SH | SOLE | 208,563 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,471 | 140,879 | SH | SOLE | 140,879 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 627 | 6,576 | SH | SOLE | 6,576 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,075 | 54,352 | SH | SOLE | 54,352 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 8,184 | 633,920 | SH | SOLE | 633,920 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6,942 | 40,830 | SH | SOLE | 40,830 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 908 | 39,657 | SH | SOLE | 39,657 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,240 | 39,377 | SH | SOLE | 39,377 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,172 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 138,997 | 1,214,369 | SH | SOLE | 1,213,999 | 0 | 370 | ||
PBF ENERGY INC | CL A | 69318G106 | 242 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 345 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
PENNEY J C CORP INC | COM | 708160106 | 843 | 739,516 | SH | SOLE | 739,516 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 851 | 22,888 | SH | SOLE | 22,888 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 52,928 | 403,633 | SH | SOLE | 403,633 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,824 | 29,316 | SH | SOLE | 29,316 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,295 | 48,202 | SH | SOLE | 48,202 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 632 | 27,018 | SH | SOLE | 27,018 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12,810 | 822,723 | SH | SOLE | 822,723 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 253 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 49,627 | 1,145,597 | SH | SOLE | 1,145,597 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,283 | 55,967 | SH | SOLE | 55,967 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 36,074 | 459,363 | SH | SOLE | 459,363 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,400 | 57,732 | SH | SOLE | 57,732 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 758 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 16,472 | 107,058 | SH | SOLE | 107,058 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 675 | 157,657 | SH | SOLE | 157,657 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,307 | 53,676 | SH | SOLE | 53,676 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 397 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 3,241 | 35,526 | SH | SOLE | 35,526 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 412 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 7,150 | 230,556 | SH | SOLE | 230,556 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 932 | 93,134 | SH | SOLE | 93,134 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 796 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 57,867 | 527,740 | SH | SOLE | 527,740 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 970 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 236 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,438 | 49,703 | SH | SOLE | 49,703 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 540 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,842 | 47,940 | SH | SOLE | 47,940 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,468 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 223 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,227 | 70,416 | SH | SOLE | 70,416 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 691 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 21,307 | 280,093 | SH | SOLE | 280,093 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 320 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 397 | 52,950 | SH | SOLE | 52,950 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 362 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5,424 | 47,750 | SH | SOLE | 47,750 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 123 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 532 | 76,225 | SH | SOLE | 76,225 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,814 | 33,439 | SH | SOLE | 33,439 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 27,512 | 398,901 | SH | SOLE | 398,901 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 452 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 230 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,459 | 27,026 | SH | SOLE | 27,026 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,198 | 25,370 | SH | SOLE | 25,370 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,914 | 27,530 | SH | SOLE | 27,530 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,599 | 73,766 | SH | SOLE | 73,766 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 678 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,694 | 31,645 | SH | SOLE | 31,645 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 289 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,302 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,810 | 28,352 | SH | SOLE | 28,352 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 7,315 | 92,125 | SH | SOLE | 92,125 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 829 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 354 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 134,947 | 889,388 | SH | SOLE | 889,388 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 313 | 56,552 | SH | SOLE | 56,552 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,325 | 30,620 | SH | SOLE | 30,620 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,078 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 516 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 32,045 | 806,372 | SH | SOLE | 806,372 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 491 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 26,689 | 566,403 | SH | SOLE | 566,403 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 3,460 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 242 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 27,219 | 468,722 | SH | SOLE | 468,722 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,280 | 129,959 | SH | SOLE | 129,959 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,111 | 35,404 | SH | SOLE | 35,404 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,068 | 141,830 | SH | SOLE | 141,830 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,380 | 303,625 | SH | SOLE | 303,625 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,305 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,046 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 326 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 391 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 3,954 | 478,160 | SH | SOLE | 478,160 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 221 | 805 | SH | SOLE | 805 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 455 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 731 | 35,889 | SH | SOLE | 35,889 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,639 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 31,373 | 104,526 | SH | SOLE | 104,526 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 910 | 191,525 | SH | SOLE | 191,525 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 662 | 37,011 | SH | SOLE | 37,011 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,789 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,585 | 36,740 | SH | SOLE | 36,740 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,341 | 240,365 | SH | SOLE | 240,365 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,875 | 63,085 | SH | SOLE | 63,085 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 834 | 17,686 | SH | SOLE | 17,686 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,836 | 15,939 | SH | SOLE | 15,939 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 11,011 | 770,021 | SH | SOLE | 770,021 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 449 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 738 | 23,707 | SH | SOLE | 23,707 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 3,105 | 273,839 | SH | SOLE | 273,839 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,606 | 30,647 | SH | SOLE | 30,647 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 12,020 | 217,442 | SH | SOLE | 217,442 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 8,338 | 214,609 | SH | SOLE | 214,509 | 0 | 100 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,019 | 20,069 | SH | SOLE | 20,069 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,591 | 503,601 | SH | SOLE | 503,601 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,246 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 298,486 | 2,240,887 | SH | SOLE | 2,240,887 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,447 | 37,782 | SH | SOLE | 37,782 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,922 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 10,647 | 375,158 | SH | SOLE | 375,158 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 7,010 | 257,233 | SH | SOLE | 257,233 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,252 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 260 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,285 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 175 | 26,704 | SH | SOLE | 26,704 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 32,597 | 449,434 | SH | SOLE | 449,434 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 535 | 39,103 | SH | SOLE | 39,103 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,509 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 32,137 | 383,362 | SH | SOLE | 382,762 | 0 | 600 | ||
STATE STR CORP | COM | 857477103 | 363 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 650 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 330 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 36,949 | 179,731 | SH | SOLE | 179,731 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,420 | 34,329 | SH | SOLE | 34,329 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,603 | 147,731 | SH | SOLE | 147,731 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 1,073 | 100,350 | SH | SOLE | 100,350 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 109,551 | 5,034,503 | SH | SOLE | 4,945,338 | 0 | 89,165 | ||
SYNCHRONY FINL | COM | 87165B103 | 3,470 | 100,077 | SH | SOLE | 100,077 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,355 | 18,296 | SH | SOLE | 18,296 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 18,526 | 261,969 | SH | SOLE | 261,969 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 17,304 | 233,394 | SH | SOLE | 233,394 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,727 | 120,667 | SH | SOLE | 120,667 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,631 | 148,636 | SH | SOLE | 148,636 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,170 | 89,576 | SH | SOLE | 89,576 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,004 | 131,338 | SH | SOLE | 131,338 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 19,617 | 618,244 | SH | SOLE | 618,244 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,749 | 31,742 | SH | SOLE | 31,742 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 7,345 | 628,864 | SH | SOLE | 628,864 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,247 | 25,173 | SH | SOLE | 25,173 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,398 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 854 | 37,030 | SH | SOLE | 37,030 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 261 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 259 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 172,728 | 772,972 | SH | SOLE | 772,972 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 51,881 | 5,620,950 | SH | SOLE | 5,620,950 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 987 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 58,590 | 199,503 | SH | SOLE | 199,503 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 387 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,774 | 40,303 | SH | SOLE | 40,303 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 239 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,901 | 35,948 | SH | SOLE | 35,948 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 937 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,314 | 56,794 | SH | SOLE | 56,794 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,738 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 861 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,981 | 18,212 | SH | SOLE | 18,212 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,509 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 12,384 | 1,931,928 | SH | SOLE | 1,931,928 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,120 | 34,245 | SH | SOLE | 34,195 | 0 | 50 | ||
TRIPADVISOR INC | COM | 896945201 | 3,860 | 83,377 | SH | SOLE | 83,377 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 29,294 | 839,365 | SH | SOLE | 839,365 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 8,312 | 102,949 | SH | SOLE | 102,949 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9,973 | 215,020 | SH | SOLE | 215,020 | 0 | 0 | ||
UDR INC | COM | 902653104 | 242 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,017 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 19,670 | 775,927 | SH | SOLE | 775,927 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,612 | 72,624 | SH | SOLE | 72,624 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,940 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,755 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,774 | 114,008 | SH | SOLE | 114,008 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 570 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 11,022 | 554,125 | SH | SOLE | 554,125 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 20,301 | 1,899,090 | SH | SOLE | 1,899,090 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3,661 | 239,135 | SH | SOLE | 239,135 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 90,728 | 696,832 | SH | SOLE | 687,869 | 0 | 8,963 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,150 | 40,355 | SH | SOLE | 40,355 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,118 | 176,704 | SH | SOLE | 176,704 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 231 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 13,217 | 252,239 | SH | SOLE | 252,239 | 0 | 0 | ||
V F CORP | COM | 918204108 | 17,732 | 202,997 | SH | SOLE | 202,997 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 16,320 | 1,214,271 | SH | SOLE | 1,214,271 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,599 | 100,442 | SH | SOLE | 100,442 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 7,709 | 326,249 | SH | SOLE | 326,249 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 396 | 31,195 | SH | SOLE | 31,195 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 1,512 | 94,361 | SH | SOLE | 94,361 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,469 | 448,711 | SH | SOLE | 448,711 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,791 | 108,440 | SH | SOLE | 108,440 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 242 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,055 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 842 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 255 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 942 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,783 | 40,721 | SH | SOLE | 40,721 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 422 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 7,072 | 33,811 | SH | SOLE | 33,811 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 770 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 55,213 | 966,453 | SH | SOLE | 966,453 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 38,364 | 209,204 | SH | SOLE | 209,204 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 3,169 | 106,105 | SH | SOLE | 106,105 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,024 | 234,512 | SH | SOLE | 233,512 | 0 | 1,000 | ||
VISA INC | COM CL A | 92826C839 | 200,059 | 1,152,746 | SH | SOLE | 1,150,224 | 0 | 2,522 | ||
VMWARE INC | CL A COM | 928563402 | 371 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 734 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 5,955 | 82,979 | SH | SOLE | 82,907 | 0 | 72 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 13,734 | 251,209 | SH | SOLE | 251,209 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 63,131 | 571,373 | SH | SOLE | 571,373 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,052 | 21,474 | SH | SOLE | 21,474 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 41,539 | 360,054 | SH | SOLE | 360,054 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 376 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 15,007 | 344,588 | SH | SOLE | 344,588 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,892 | 251,316 | SH | SOLE | 251,316 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 15,398 | 188,863 | SH | SOLE | 188,863 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 13,480 | 283,482 | SH | SOLE | 283,482 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 228 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,057 | 28,972 | SH | SOLE | 28,972 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,906 | 224,219 | SH | SOLE | 224,219 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,148 | 171,531 | SH | SOLE | 171,531 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,428 | 31,104 | SH | SOLE | 31,104 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 327 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 13,786 | 491,656 | SH | SOLE | 491,656 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,559 | 174,950 | SH | SOLE | 174,950 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 3,705 | 26,076 | SH | SOLE | 26,076 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 8,230 | 40,033 | SH | SOLE | 40,033 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 1,437 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 8,383 | 67,613 | SH | SOLE | 67,613 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 9,959 | 167,405 | SH | SOLE | 167,405 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 22,988 | 649,202 | SH | SOLE | 649,202 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 17,906 | 151,845 | SH | SOLE | 151,845 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 8,501 | 101,637 | SH | SOLE | 101,637 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 17,583 | 6,977,255 | SH | SOLE | 6,977,255 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 27,696 | 728,846 | SH | SOLE | 728,546 | 0 | 300 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 5,014 | 275,358 | SH | SOLE | 275,358 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7,113 | 64,269 | SH | SOLE | 64,269 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,263 | 27,333 | SH | SOLE | 27,333 | 0 | 0 | ||
YY INC | SPONSORED ADS A | 98426T106 | 9,612 | 129,313 | SH | SOLE | 129,313 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,077 | 18,304 | SH | SOLE | 18,154 | 0 | 150 | ||
ZYNGA INC | CL A | 98986T108 | 2,488 | 405,807 | SH | SOLE | 405,807 | 0 | 0 | ||
3-D SYS CORP DEL | COM | 88554D955 | 160 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824900 | 151 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y959 | 2,790 | 131,700 | SH | Put | SOLE | 131,700 | 0 | 0 | |
ABBVIE INC | COM | 00287Y909 | 10 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V909 | 710 | 269,700 | SH | Call | SOLE | 269,700 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V959 | 1,108 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
ADOBE INC | COM | 00724F951 | 290 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
ADOBE INC | COM | 00724F901 | 650 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903907 | 7,965 | 840,900 | SH | Call | SOLE | 840,900 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 654 | 283,300 | SH | Put | SOLE | 283,300 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474958 | 13 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653951 | 1,507 | 69,000 | SH | Put | SOLE | 69,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653901 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ALCOA CORP | COM | 013872906 | 261 | 140,100 | SH | Call | SOLE | 140,100 | 0 | 0 | |
ALCOA CORP | COM | 013872956 | 830 | 68,900 | SH | Put | SOLE | 68,900 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351959 | 181 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W952 | 3,127 | 263,300 | SH | Put | SOLE | 263,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W902 | 2,596 | 159,000 | SH | Call | SOLE | 159,000 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J958 | 1,074 | 117,900 | SH | Put | SOLE | 117,900 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J908 | 398 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ALPHABET INC | COM | 02079K955 | 629 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
ALPHABET INC | COM | 02079K907 | 1,193 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
ALPHABET INC | COM | 02079K957 | 936 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
ALTABA INC | COM | 021346951 | 83 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S953 | 2,546 | 176,500 | SH | Put | SOLE | 176,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S903 | 52 | 54,500 | SH | Call | SOLE | 54,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135956 | 2,082 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135906 | 7,185 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R952 | 2,498 | 360,300 | SH | Put | SOLE | 360,300 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R902 | 412 | 220,300 | SH | Call | SOLE | 220,300 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816959 | 16 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
AMGEN INC | COM | 031162950 | 229 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511907 | 176 | 65,500 | SH | Call | SOLE | 65,500 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511957 | 221 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | COM | 035128906 | 14,060 | 1,850,000 | SH | Call | SOLE | 1,850,000 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | COM | 03524A958 | 78 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | COM | 037612956 | 62 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
APPLE INC | COM | 037833950 | 4,912 | 559,200 | SH | Put | SOLE | 559,200 | 0 | 0 | |
APPLE INC | COM | 037833900 | 9,567 | 660,800 | SH | Call | SOLE | 660,800 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222955 | 3,530 | 798,600 | SH | Put | SOLE | 798,600 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222905 | 2,259 | 428,900 | SH | Call | SOLE | 428,900 | 0 | 0 | |
AT&T INC | COM | 00206R952 | 922 | 736,500 | SH | Put | SOLE | 736,500 | 0 | 0 | |
AT&T INC | COM | 00206R902 | 1,039 | 403,300 | SH | Call | SOLE | 403,300 | 0 | 0 | |
BAIDU INC | COM | 056752958 | 3,804 | 60,300 | SH | Put | SOLE | 60,300 | 0 | 0 | |
BAIDU INC | COM | 056752908 | 90 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505954 | 903 | 356,700 | SH | Put | SOLE | 356,700 | 0 | 0 | |
BANK AMER CORP | COM | 060505904 | 30 | 100,300 | SH | Call | SOLE | 100,300 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901958 | 3,297 | 4,086,600 | SH | Put | SOLE | 4,086,600 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901908 | 9,895 | 3,999,500 | SH | Call | SOLE | 3,999,500 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734957 | 304 | 320,000 | SH | Put | SOLE | 320,000 | 0 | 0 | |
BEST BUY INC | COM | 086516901 | 818 | 63,100 | SH | Call | SOLE | 63,100 | 0 | 0 | |
BEST BUY INC | COM | 086516951 | 228 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E909 | 129 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X903 | 102 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X953 | 328 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X951 | 209 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
BLACKROCK INC | COM | 09247X901 | 57 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671955 | 6 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
BOEING CO | COM | 097023955 | 1,508 | 83,400 | SH | Put | SOLE | 83,400 | 0 | 0 | |
BOEING CO | COM | 097023905 | 2,715 | 71,800 | SH | Call | SOLE | 71,800 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122958 | 2,051 | 270,600 | SH | Put | SOLE | 270,600 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122908 | 3 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F951 | 1,165 | 71,300 | SH | Put | SOLE | 71,300 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123951 | 2,906 | 219,200 | SH | Put | SOLE | 219,200 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123901 | 117 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
CBS CORP NEW | COM | 124857902 | 391 | 73,100 | SH | Call | SOLE | 73,100 | 0 | 0 | |
CBS CORP NEW | COM | 124857952 | 171 | 40,800 | SH | Put | SOLE | 40,800 | 0 | 0 | |
CELGENE CORP | COM | 151020954 | 1,408 | 199,100 | SH | Put | SOLE | 199,100 | 0 | 0 | |
CELGENE CORP | COM | 151020904 | 25 | 104,000 | SH | Call | SOLE | 104,000 | 0 | 0 | |
CEMEX SAB DE CV | COM | 151290959 | 503 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
CEMEX SAB DE CV | COM | 151290909 | 54 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B901 | 56 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764950 | 256 | 36,300 | SH | Put | SOLE | 36,300 | 0 | 0 | |
CIENA CORP | COM | 171779909 | 45 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R952 | 1,233 | 632,400 | SH | Put | SOLE | 632,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R902 | 2,555 | 261,700 | SH | Call | SOLE | 261,700 | 0 | 0 | |
CITIGROUP INC | COM | 172967954 | 355 | 86,200 | SH | Put | SOLE | 86,200 | 0 | 0 | |
CITIGROUP INC | COM | 172967904 | 98 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
COCA COLA CO | COM | 191216950 | 107 | 104,000 | SH | Put | SOLE | 104,000 | 0 | 0 | |
COCA COLA CO | COM | 191216900 | 472 | 137,500 | SH | Call | SOLE | 137,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162953 | 75 | 102,400 | SH | Put | SOLE | 102,400 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N951 | 63 | 193,000 | SH | Put | SOLE | 193,000 | 0 | 0 | |
CORNING INC | COM | 219350905 | 204 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CTRIP COM INTL LTD | COM | 22943F900 | 690 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CTRIP COM INTL LTD | COM | 22943F950 | 138 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650950 | 556 | 47,900 | SH | Put | SOLE | 47,900 | 0 | 0 | |
D R HORTON INC | COM | 23331A959 | 53 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851902 | 324 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
DEERE & CO | COM | 244199905 | 237 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361952 | 1,269 | 337,800 | SH | Put | SOLE | 337,800 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361902 | 703 | 102,300 | SH | Call | SOLE | 102,300 | 0 | 0 | |
DEUTSCHE BANK AG | COM | D18190958 | 42,764 | 7,429,112 | SH | Put | SOLE | 7,429,112 | 0 | 0 | |
DEUTSCHE BANK AG | COM | D18190908 | 849 | 4,924,532 | SH | Call | SOLE | 4,924,532 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M953 | 718 | 149,500 | SH | Put | SOLE | 149,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M903 | 245 | 97,000 | SH | Call | SOLE | 97,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X959 | 794 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
DISNEY WALT CO | COM | 254687956 | 385 | 109,200 | SH | Put | SOLE | 109,200 | 0 | 0 | |
DISNEY WALT CO | COM | 254687906 | 497 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512959 | 4,994 | 461,900 | SH | Put | SOLE | 461,900 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512909 | 2,870 | 198,900 | SH | Call | SOLE | 198,900 | 0 | 0 | |
EOG RES INC | COM | 26875P901 | 10 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
ETSY INC | COM | 29786A906 | 86 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P953 | 115 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G902 | 141 | 109,900 | SH | Call | SOLE | 109,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G952 | 334 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616952 | 1,361 | 49,800 | SH | Put | SOLE | 49,800 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616902 | 23 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
FACEBOOK INC | COM | 30303M902 | 4,454 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FACEBOOK INC | COM | 30303M952 | 469 | 85,800 | SH | Put | SOLE | 85,800 | 0 | 0 | |
FERRARI N V | COM | N3167Y953 | 19 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q951 | 525 | 172,100 | SH | Put | SOLE | 172,100 | 0 | 0 | |
FIRST DATA CORP NEW | COM | 32008D906 | 2,645 | 363,000 | SH | Call | SOLE | 363,000 | 0 | 0 | |
FIRST DATA CORP NEW | COM | 32008D956 | 232 | 312,400 | SH | Put | SOLE | 312,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433957 | 251 | 142,000 | SH | Put | SOLE | 142,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370900 | 2,693 | 2,677,300 | SH | Call | SOLE | 2,677,300 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370950 | 2,032 | 2,084,800 | SH | Put | SOLE | 2,084,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D907 | 4,784 | 3,916,800 | SH | Call | SOLE | 3,916,800 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D957 | 2,916 | 1,158,600 | SH | Put | SOLE | 1,158,600 | 0 | 0 | |
GAP INC | COM | 364760958 | 398 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604903 | 340 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604953 | 450 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334954 | 43 | 53,600 | SH | Put | SOLE | 53,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V950 | 2,224 | 1,097,800 | SH | Put | SOLE | 1,097,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V900 | 255 | 95,400 | SH | Call | SOLE | 95,400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558953 | 697 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558903 | 404 | 61,900 | SH | Call | SOLE | 61,900 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550901 | 6 | 55,200 | SH | Call | SOLE | 55,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216951 | 1,455 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822958 | 244 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J956 | 300 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C909 | 11 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106908 | 308 | 77,600 | SH | Call | SOLE | 77,600 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106958 | 185 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
HP INC | COM | 40434L905 | 1,162 | 700,600 | SH | Call | SOLE | 700,600 | 0 | 0 | |
HP INC | COM | 40434L955 | 1,282 | 385,300 | SH | Put | SOLE | 385,300 | 0 | 0 | |
INTEL CORP | COM | 458140900 | 2,258 | 962,000 | SH | Call | SOLE | 962,000 | 0 | 0 | |
INTEL CORP | COM | 458140950 | 4,718 | 1,146,100 | SH | Put | SOLE | 1,146,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200951 | 987 | 84,400 | SH | Put | SOLE | 84,400 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200901 | 123 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
INTUIT | COM | 461202903 | 506 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E952 | 127 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E902 | 104 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
IQIYI INC | COM | 46267X908 | 79 | 74,800 | SH | Call | SOLE | 74,800 | 0 | 0 | |
ISHARES INC | COM | 464286950 | 259 | 340,100 | SH | Put | SOLE | 340,100 | 0 | 0 | |
ISHARES TR | COM | 464287954 | 2,823 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
JD COM INC | COM | 47215P906 | 5,311 | 1,112,700 | SH | Call | SOLE | 1,112,700 | 0 | 0 | |
JD COM INC | COM | 47215P956 | 2,458 | 538,200 | SH | Put | SOLE | 538,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160954 | 670 | 108,300 | SH | Put | SOLE | 108,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H950 | 1,414 | 251,900 | SH | Put | SOLE | 251,900 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H900 | 32 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
KELLOGG CO | COM | 487836908 | 3 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
KKR & CO INC | COM | 48251W904 | 52 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754956 | 3,522 | 123,300 | SH | Put | SOLE | 123,300 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754906 | 1 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
L BRANDS INC | COM | 501797954 | 1,040 | 152,700 | SH | Put | SOLE | 152,700 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807958 | 1,183 | 96,100 | SH | Put | SOLE | 96,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807908 | 438 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834957 | 252 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457958 | 13 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457908 | 771 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430952 | 194 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
LOGITECH INTL S A | COM | H50430902 | 645 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | |
MACYS INC | COM | 55616P954 | 4,994 | 503,800 | SH | Put | SOLE | 503,800 | 0 | 0 | |
MACYS INC | COM | 55616P904 | 169 | 216,800 | SH | Call | SOLE | 216,800 | 0 | 0 | |
MALLINCKRODT PUB LTD CO | COM | G5785G907 | 40 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A952 | 239 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q904 | 26,148 | 526,900 | SH | Call | SOLE | 526,900 | 0 | 0 | |
MASTERCARD INC | COM | 57636Q954 | 657 | 210,500 | SH | Put | SOLE | 210,500 | 0 | 0 | |
MATTEL INC | COM | 577081952 | 22 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135951 | 263 | 80,500 | SH | Put | SOLE | 80,500 | 0 | 0 | |
MCDONALDS CORP | COM | 580135901 | 432 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L953 | 32 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y905 | 1,467 | 136,000 | SH | Call | SOLE | 136,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y955 | 8 | 46,500 | SH | Put | SOLE | 46,500 | 0 | 0 | |
METLIFE INC | COM | 59156R958 | 962 | 558,500 | SH | Put | SOLE | 558,500 | 0 | 0 | |
METLIFE INC | COM | 59156R908 | 303 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953951 | 132 | 83,600 | SH | Put | SOLE | 83,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112903 | 2,832 | 564,200 | SH | Call | SOLE | 564,200 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112953 | 3,206 | 390,300 | SH | Put | SOLE | 390,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918954 | 731 | 316,900 | SH | Put | SOLE | 316,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918904 | 2,667 | 159,700 | SH | Call | SOLE | 159,700 | 0 | 0 | |
MOMO INC | COM | 60879B907 | 1,271 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207955 | 21 | 112,600 | SH | Put | SOLE | 112,600 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207905 | 280 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
MORGAN STANLEY | COM | 617446908 | 372 | 153,400 | SH | Call | SOLE | 153,400 | 0 | 0 | |
MORGAN STANLEY | COM | 617446958 | 294 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
NETAPP INC | COM | 64110D954 | 170 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
NETEASE INC | COM | 64110W952 | 2,611 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L956 | 802 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L906 | 2,578 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639956 | 1,131 | 877,700 | SH | Put | SOLE | 877,700 | 0 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639906 | 100 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
NIKE INC | COM | 654106953 | 1,403 | 257,200 | SH | Put | SOLE | 257,200 | 0 | 0 | |
NIKE INC | COM | 654106903 | 265 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
NVIDIA CORP | COM | 67066G904 | 8,123 | 365,400 | SH | Call | SOLE | 365,400 | 0 | 0 | |
NVIDIA CORP | COM | 67066G954 | 9,568 | 159,000 | SH | Put | SOLE | 159,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X905 | 264 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435955 | 260 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y903 | 1,774 | 157,500 | SH | Call | SOLE | 157,500 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822903 | 376 | 43,900 | SH | Call | SOLE | 43,900 | 0 | 0 | |
PERRIGO CO PLC | COM | G97822953 | 889 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | COM | 71654V908 | 864 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | COM | 71654V958 | 409 | 326,300 | SH | Put | SOLE | 326,300 | 0 | 0 | |
PFIZER INC | COM | 717081953 | 1,355 | 578,700 | SH | Put | SOLE | 578,700 | 0 | 0 | |
PFIZER INC | COM | 717081903 | 514 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172959 | 3,373 | 418,500 | SH | Put | SOLE | 418,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172909 | 1,264 | 159,000 | SH | Call | SOLE | 159,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546954 | 89 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787907 | 448 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787957 | 354 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COM | 726503905 | 205 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | COM | 726503955 | 310 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718959 | 82 | 116,800 | SH | Put | SOLE | 116,800 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718909 | 770 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525903 | 4,061 | 189,500 | SH | Call | SOLE | 189,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525953 | 1,016 | 264,700 | SH | Put | SOLE | 264,700 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212901 | 402 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212951 | 249 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F907 | 1,366 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F957 | 398 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L902 | 1,501 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857958 | 4,228 | 160,500 | SH | Put | SOLE | 160,500 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M957 | 5,876 | 1,019,000 | SH | Put | SOLE | 1,019,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | COM | G7945M907 | 1,880 | 421,500 | SH | Call | SOLE | 421,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | COM | 81369Y955 | 15 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SHOPIFY INC | COM | 82509L957 | 372 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
SHOPIFY INC | COM | 82509L907 | 370 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SINA CORP | COM | G81477954 | 296 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
SNAP INC | COM | 83304A906 | 2,726 | 740,000 | SH | Call | SOLE | 740,000 | 0 | 0 | |
SNAP INC | COM | 83304A956 | 405 | 399,000 | SH | Put | SOLE | 399,000 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V957 | 10 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SQUARE INC | COM | 852234903 | 114 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244959 | 58 | 236,900 | SH | Put | SOLE | 236,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244909 | 1,013 | 71,300 | SH | Call | SOLE | 71,300 | 0 | 0 | |
SYMANTEC CORP | COM | 871503958 | 211 | 216,400 | SH | Put | SOLE | 216,400 | 0 | 0 | |
SYMANTEC CORP | COM | 871503908 | 880 | 134,200 | SH | Call | SOLE | 134,200 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054909 | 23 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
TAPESTRY INC | COM | 876030907 | 34 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
TAPESTRY INC | COM | 876030957 | 7 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
TATA MTRS LTD | COM | 876568902 | 0 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
TATA MTRS LTD | COM | 876568952 | 825 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TESLA INC | COM | 88160R951 | 28,521 | 481,500 | SH | Put | SOLE | 481,500 | 0 | 0 | |
TESLA INC | COM | 88160R901 | 3,244 | 205,800 | SH | Call | SOLE | 205,800 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | COM | 881624909 | 8 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | COM | 881624959 | 392 | 57,700 | SH | Put | SOLE | 57,700 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945951 | 229 | 47,800 | SH | Put | SOLE | 47,800 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945901 | 44 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
TWITTER INC | COM | 90184L902 | 361 | 107,500 | SH | Call | SOLE | 107,500 | 0 | 0 | |
TWITTER INC | COM | 90184L952 | 204 | 70,600 | SH | Put | SOLE | 70,600 | 0 | 0 | |
TYSON FOODS INC | COM | 902494953 | 3 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E903 | 9 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E953 | 115 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S953 | 21 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311957 | 430 | 447,800 | SH | Put | SOLE | 447,800 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311907 | 348 | 48,300 | SH | Call | SOLE | 48,300 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818908 | 98 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312956 | 286 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COM | 911312906 | 183 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909958 | 3,593 | 306,600 | SH | Put | SOLE | 306,600 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909908 | 38 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
VALE S A | COM | 91912E955 | 169 | 347,700 | SH | Put | SOLE | 347,700 | 0 | 0 | |
VALE S A | COM | 91912E905 | 188 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y950 | 1,368 | 67,700 | SH | Put | SOLE | 67,700 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y900 | 184 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V954 | 94 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V904 | 140 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
VIACOM INC NEW | COM | 92553P951 | 300 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
VISA INC | COM | 92826C909 | 3,099 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160959 | 43 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427908 | 19 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
WALMART INC | COM | 931142953 | 641 | 246,300 | SH | Put | SOLE | 246,300 | 0 | 0 | |
WALMART INC | COM | 931142903 | 975 | 75,800 | SH | Call | SOLE | 75,800 | 0 | 0 | |
WEIBO CORP | COM | 948596901 | 10 | 52,100 | SH | Call | SOLE | 52,100 | 0 | 0 | |
WEIBO CORP | COM | 948596951 | 2,075 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746901 | 300 | 163,700 | SH | Call | SOLE | 163,700 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746951 | 521 | 91,900 | SH | Put | SOLE | 91,900 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102905 | 2,418 | 221,900 | SH | Call | SOLE | 221,900 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102955 | 2,865 | 129,000 | SH | Put | SOLE | 129,000 | 0 | 0 | |
WISDOMTREE TR | COM | 97717W952 | 189 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134957 | 319 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134907 | 50 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
XEROX CORP | COM | 984121958 | 566 | 756,000 | SH | Put | SOLE | 756,000 | 0 | 0 | |
XEROX CORP | COM | 984121908 | 3,974 | 441,000 | SH | Call | SOLE | 441,000 | 0 | 0 | |
XILINX INC | COM | 983919901 | 360 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y950 | 46 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y900 | 1 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
YANDEX N V | COM | N97284908 | 855 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498901 | 377 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
YY INC | COM | 98426T956 | 10,309 | 579,400 | SH | Put | SOLE | 579,400 | 0 | 0 | |
YY INC | COM | 98426T906 | 2,015 | 186,300 | SH | Call | SOLE | 186,300 | 0 | 0 | |
ZYNGA INC | COM | 98986T908 | 4 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 |