COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 262 | 3,134 | SH | | SOLE | | 3,134 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 15,304 | 1,108,159 | SH | | SOLE | | 1,108,159 | 0 | 0 |
3M CO | COM | 88579Y101 | 33,935 | 172,502 | SH | | SOLE | | 172,502 | 0 | 0 |
58 COM INC | SPON ADR REP A | 31680Q104 | 221 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 352 | 16,181 | SH | | SOLE | | 16,181 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 21,791 | 357,295 | SH | | SOLE | | 357,295 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 23,033 | 248,606 | SH | | SOLE | | 248,606 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 10,381 | 424,077 | SH | | SOLE | | 424,077 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 740 | 1,809 | SH | | SOLE | | 1,809 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,661 | 40,719 | SH | | SOLE | | 40,719 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,968 | 235,434 | SH | | SOLE | | 235,434 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 3,978 | 34,330 | SH | | SOLE | | 34,330 | 0 | 0 |
ADOBE SYS INC | COM | 00724F101 | 40,508 | 166,144 | SH | | SOLE | | 166,144 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 362 | 2,668 | SH | | SOLE | | 2,668 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 41,369 | 2,759,770 | SH | | SOLE | | 2,759,770 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 261 | 4,811 | SH | | SOLE | | 4,811 | 0 | 0 |
AES CORP | COM | 00130H105 | 863 | 64,375 | SH | | SOLE | | 64,375 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 941 | 5,126 | SH | | SOLE | | 5,126 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,204 | 27,986 | SH | | SOLE | | 27,986 | 0 | 0 |
AGCO CORP | COM | 001084102 | 392 | 6,448 | SH | | SOLE | | 6,448 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,421 | 22,983 | SH | | SOLE | | 22,983 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 3,207 | 172,529 | SH | | SOLE | | 172,529 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,408 | 248,916 | SH | | SOLE | | 248,916 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 818 | 5,255 | SH | | SOLE | | 5,255 | 0 | 0 |
AK STL HLDG CORP | COM | 001547108 | 2,938 | 677,041 | SH | | SOLE | | 677,041 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 35,693 | 487,412 | SH | | SOLE | | 487,412 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,518 | 442,483 | SH | | SOLE | | 442,483 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,581 | 26,182 | SH | | SOLE | | 26,182 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 23,681 | 251,044 | SH | | SOLE | | 251,044 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 8,024 | 171,160 | SH | | SOLE | | 171,160 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,263 | 98,777 | SH | | SOLE | | 98,777 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 551,036 | 2,970,062 | SH | | SOLE | | 2,970,062 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,217 | 70,782 | SH | | SOLE | | 70,782 | 0 | 0 |
ALIO GOLD INC | COM | 01627X108 | 87 | 59,510 | SH | | SOLE | | 59,510 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 46,996 | 281,885 | SH | | SOLE | | 281,885 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 298 | 1,279 | SH | | SOLE | | 1,279 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 281 | 6,648 | SH | | SOLE | | 6,648 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,322 | 14,481 | SH | | SOLE | | 14,481 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 240 | 2,436 | SH | | SOLE | | 2,436 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 162,801 | 144,175 | SH | | SOLE | | 143,524 | 0 | 651 |
ALPHABET INC | CAP STK CL C | 02079K107 | 128,680 | 115,341 | SH | | SOLE | | 115,341 | 0 | 0 |
ALTABA INC | COM | 021346101 | 69,077 | 943,547 | SH | | SOLE | | 943,547 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 362 | 9,490 | SH | | SOLE | | 9,490 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 1,502 | 88,041 | SH | | SOLE | | 88,041 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 88,717 | 1,562,193 | SH | | SOLE | | 1,562,193 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 917,108 | 539,539 | SH | | SOLE | | 539,539 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 419 | 90,497 | SH | | SOLE | | 90,497 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 566 | 8,558 | SH | | SOLE | | 8,558 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 251 | 4,130 | SH | | SOLE | | 4,130 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,212 | 269,010 | SH | | SOLE | | 269,010 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 7,123 | 102,853 | SH | | SOLE | | 102,853 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 38,644 | 394,330 | SH | | SOLE | | 394,330 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,197 | 211,179 | SH | | SOLE | | 211,179 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,554 | 10,782 | SH | | SOLE | | 10,782 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,033 | 23,813 | SH | | SOLE | | 23,813 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 6,934 | 49,571 | SH | | SOLE | | 49,571 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 630 | 8,725 | SH | | SOLE | | 8,725 | 0 | 0 |
AMGEN INC | COM | 031162100 | 23,788 | 128,869 | SH | | SOLE | | 128,869 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 972 | 11,158 | SH | | SOLE | | 11,158 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 22,740 | 310,438 | SH | | SOLE | | 310,438 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 880 | 9,176 | SH | | SOLE | | 9,176 | 0 | 0 |
ANDEAVOR | COM | 03349M105 | 8,352 | 63,667 | SH | | SOLE | | 63,667 | 0 | 0 |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 20,482 | 2,494,746 | SH | | SOLE | | 2,494,746 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,445 | 34,186 | SH | | SOLE | | 34,186 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 527 | 3,023 | SH | | SOLE | | 3,023 | 0 | 0 |
ANTERO RES CORP | COM | 03674X106 | 1,236 | 57,880 | SH | | SOLE | | 57,880 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,139 | 4,786 | SH | | SOLE | | 4,786 | 0 | 0 |
AON PLC | SHS CL A | G0408V102 | 346 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
APACHE CORP | COM | 037411105 | 3,465 | 74,108 | SH | | SOLE | | 74,108 | 0 | 0 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 800 | 25,105 | SH | | SOLE | | 25,105 | 0 | 0 |
APPLE INC | COM | 037833100 | 311,799 | 1,684,396 | SH | | SOLE | | 1,684,396 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 13,903 | 301,002 | SH | | SOLE | | 301,002 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 471 | 13,384 | SH | | SOLE | | 13,384 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,851 | 127,662 | SH | | SOLE | | 127,662 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 4,858 | 285,573 | SH | | SOLE | | 285,573 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,062 | 23,600 | SH | | SOLE | | 23,600 | 0 | 0 |
ASANKO GOLD INC | COM | 04341Y105 | 59 | 55,043 | SH | | SOLE | | 55,043 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 304 | 1,538 | SH | | SOLE | | 1,538 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,533 | 43,656 | SH | | SOLE | | 43,656 | 0 | 0 |
AT&T INC | COM | 00206R102 | 114,257 | 3,558,306 | SH | | SOLE | | 3,558,306 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 4,016 | 30,636 | SH | | SOLE | | 30,636 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 939 | 7,003 | SH | | SOLE | | 7,003 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 472 | 703 | SH | | SOLE | | 703 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,207 | 7,022 | SH | | SOLE | | 7,022 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 604 | 18,592 | SH | | SOLE | | 18,592 | 0 | 0 |
AVON PRODS INC | COM | 054303102 | 1,662 | 1,025,744 | SH | | SOLE | | 1,025,744 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,833 | 29,014 | SH | | SOLE | | 29,014 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 1,269 | 492,040 | SH | | SOLE | | 492,040 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 79,810 | 328,435 | SH | | SOLE | | 328,435 | 0 | 0 |
BAKER HUGHES A GE CO | CL A | 05722G100 | 6,105 | 184,840 | SH | | SOLE | | 184,440 | 0 | 400 |
BALL CORP | COM | 058498106 | 260 | 7,324 | SH | | SOLE | | 7,324 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 264 | 92,640 | SH | | SOLE | | 92,640 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 576 | 83,917 | SH | | SOLE | | 83,917 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 335 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 124,255 | 4,407,775 | SH | | SOLE | | 4,407,775 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 9,469 | 122,562 | SH | | SOLE | | 122,562 | 0 | 0 |
BANK N S HALIFAX | COM | 064149107 | 699 | 12,223 | SH | | SOLE | | 12,223 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,575 | 29,205 | SH | | SOLE | | 29,205 | 0 | 0 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 6,563 | 177,387 | SH | | SOLE | | 177,387 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 400 | 39,896 | SH | | SOLE | | 39,896 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 121,913 | 9,285,056 | SH | | SOLE | | 9,285,056 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 951 | 12,884 | SH | | SOLE | | 12,884 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,001 | 300,477 | SH | | SOLE | | 300,477 | 0 | 0 |
BB&T CORP | COM | 054937107 | 219 | 4,332 | SH | | SOLE | | 4,332 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 49,325 | 1,218,207 | SH | | SOLE | | 1,218,207 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 656 | 44,500 | SH | | SOLE | | 44,500 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 9,605 | 40,096 | SH | | SOLE | | 40,096 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 600 | 30,116 | SH | | SOLE | | 30,116 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48,483 | 259,752 | SH | | SOLE | | 259,692 | 0 | 60 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,384 | 51 | SH | | SOLE | | 51 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 4,914 | 65,890 | SH | | SOLE | | 65,890 | 0 | 0 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 811 | 16,220 | SH | | SOLE | | 16,220 | 0 | 0 |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 203 | 4,520 | SH | | SOLE | | 4,520 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 31,894 | 109,887 | SH | | SOLE | | 109,887 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 888 | 9,425 | SH | | SOLE | | 9,425 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 427 | 44,212 | SH | | SOLE | | 44,212 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 12,160 | 24,366 | SH | | SOLE | | 24,366 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 6,727 | 209,101 | SH | | SOLE | | 209,101 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 2,026 | 88,934 | SH | | SOLE | | 88,934 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 1,249 | 7,958 | SH | | SOLE | | 7,958 | 0 | 0 |
BOEING CO | COM | 097023105 | 57,342 | 170,911 | SH | | SOLE | | 170,911 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L108 | 97,331 | 48,015 | SH | | SOLE | | 48,015 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 960 | 29,365 | SH | | SOLE | | 29,365 | 0 | 0 |
BOX INC | CL A | 10316T104 | 502 | 20,071 | SH | | SOLE | | 20,071 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 5,428 | 118,873 | SH | | SOLE | | 118,873 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 194 | 41,482 | SH | | SOLE | | 41,482 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 461 | 11,508 | SH | | SOLE | | 11,508 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 32,362 | 584,778 | SH | | SOLE | | 584,778 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 21,416 | 424,496 | SH | | SOLE | | 424,496 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 12,545 | 51,704 | SH | | SOLE | | 51,704 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,599 | 13,896 | SH | | SOLE | | 13,896 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,984 | 40,480 | SH | | SOLE | | 40,480 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 336 | 4,016 | SH | | SOLE | | 4,016 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 2,597 | 109,099 | SH | | SOLE | | 109,099 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 279 | 6,442 | SH | | SOLE | | 6,442 | 0 | 0 |
CAE INC | COM | 124765108 | 882 | 42,462 | SH | | SOLE | | 42,462 | 0 | 0 |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 4,802 | 105,688 | SH | | SOLE | | 105,688 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 9,894 | 879,433 | SH | | SOLE | | 879,433 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,255 | 30,962 | SH | | SOLE | | 30,962 | 0 | 0 |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 208 | 3,528 | SH | | SOLE | | 3,528 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 457 | 12,673 | SH | | SOLE | | 12,673 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,447 | 17,702 | SH | | SOLE | | 17,702 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,502 | 8,209 | SH | | SOLE | | 8,209 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 2,656 | 90,684 | SH | | SOLE | | 90,684 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 912 | 9,926 | SH | | SOLE | | 9,926 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,869 | 38,274 | SH | | SOLE | | 38,274 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19,567 | 341,423 | SH | | SOLE | | 341,423 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 14,511 | 106,956 | SH | | SOLE | | 106,956 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,483 | 14,252 | SH | | SOLE | | 14,252 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 215 | 4,508 | SH | | SOLE | | 4,508 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 2,428 | 43,190 | SH | | SOLE | | 43,190 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 591 | 9,078 | SH | | SOLE | | 9,078 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 32,204 | 370,504 | SH | | SOLE | | 370,504 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 57,002 | 717,723 | SH | | SOLE | | 717,723 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,691 | 257,738 | SH | | SOLE | | 257,738 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 2,005 | 193,204 | SH | | SOLE | | 193,204 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,050 | 8,524 | SH | | SOLE | | 8,524 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 425 | 15,350 | SH | | SOLE | | 15,350 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 17,707 | 949,945 | SH | | SOLE | | 949,945 | 0 | 0 |
CERNER CORP | COM | 156782104 | 9,625 | 160,981 | SH | | SOLE | | 160,981 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 5,036 | 113,420 | SH | | SOLE | | 113,420 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,609 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 19,725 | 201,935 | SH | | SOLE | | 201,935 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 21,808 | 334,536 | SH | | SOLE | | 334,536 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4,773 | 1,044,432 | SH | | SOLE | | 1,044,432 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 15,946 | 126,122 | SH | | SOLE | | 126,122 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,953 | 43,992 | SH | | SOLE | | 43,992 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,998 | 16,223 | SH | | SOLE | | 16,223 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,929 | 23,057 | SH | | SOLE | | 23,057 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,527 | 28,733 | SH | | SOLE | | 28,733 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,114 | 42,031 | SH | | SOLE | | 42,031 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 249 | 1,466 | SH | | SOLE | | 1,466 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 9,214 | 90,568 | SH | | SOLE | | 90,568 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,975 | 16,073 | SH | | SOLE | | 16,073 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 5,444 | 142,037 | SH | | SOLE | | 142,037 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 71,139 | 1,653,239 | SH | | SOLE | | 1,653,239 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 54,830 | 819,330 | SH | | SOLE | | 819,330 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,382 | 13,184 | SH | | SOLE | | 13,184 | 0 | 0 |
CLEVELAND CLIFFS INC | COM | 185899101 | 5,687 | 674,668 | SH | | SOLE | | 674,668 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 604 | 4,468 | SH | | SOLE | | 4,468 | 0 | 0 |
CME GROUP INC | COM CL A | 12572Q105 | 14,433 | 88,047 | SH | | SOLE | | 88,047 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 266 | 5,618 | SH | | SOLE | | 5,618 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 556 | 31,294 | SH | | SOLE | | 31,294 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 50,904 | 1,160,606 | SH | | SOLE | | 1,160,606 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 2,496 | 328,463 | SH | | SOLE | | 328,463 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,819 | 73,665 | SH | | SOLE | | 73,665 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,494 | 269,928 | SH | | SOLE | | 269,928 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 33,246 | 1,013,294 | SH | | SOLE | | 996,405 | 0 | 16,889 |
COMERICA INC | COM | 200340107 | 335 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 264 | 43,922 | SH | | SOLE | | 43,922 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4,019 | 294,855 | SH | | SOLE | | 294,855 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 692 | 19,376 | SH | | SOLE | | 19,376 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 26,504 | 191,569 | SH | | SOLE | | 191,569 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 36,166 | 519,474 | SH | | SOLE | | 519,474 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 17,676 | 226,673 | SH | | SOLE | | 226,673 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,362 | 42,773 | SH | | SOLE | | 42,773 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,714 | 103,670 | SH | | SOLE | | 103,670 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 205 | 1,008 | SH | | SOLE | | 1,008 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 1,426 | 15,066 | SH | | SOLE | | 15,066 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,432 | 124,749 | SH | | SOLE | | 124,749 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,499 | 11,956 | SH | | SOLE | | 11,956 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 4,131 | 292,954 | SH | | SOLE | | 292,954 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,264 | 84,931 | SH | | SOLE | | 84,931 | 0 | 0 |
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 656 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 543 | 73,869 | SH | | SOLE | | 73,869 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 565 | 5,244 | SH | | SOLE | | 5,244 | 0 | 0 |
CSX CORP | COM | 126408103 | 6,001 | 94,082 | SH | | SOLE | | 94,082 | 0 | 0 |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 7,778 | 163,296 | SH | | SOLE | | 163,296 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 338 | 2,543 | SH | | SOLE | | 2,543 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 12,283 | 190,872 | SH | | SOLE | | 190,872 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,885 | 61,707 | SH | | SOLE | | 61,707 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 171 | 10,982 | SH | | SOLE | | 10,982 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,244 | 30,341 | SH | | SOLE | | 30,341 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 15,934 | 161,468 | SH | | SOLE | | 161,468 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 336 | 3,134 | SH | | SOLE | | 3,134 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,544 | 22,230 | SH | | SOLE | | 22,230 | 0 | 0 |
DEAN FOODS CO NEW | COM NEW | 242370203 | 526 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,815 | 20,137 | SH | | SOLE | | 20,137 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 9,765 | 115,458 | SH | | SOLE | | 115,458 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,488 | 110,781 | SH | | SOLE | | 110,781 | 0 | 0 |
DENBURY RES INC | COM NEW | 247916208 | 85 | 17,756 | SH | | SOLE | | 17,756 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 1,248 | 2,479,780 | SH | | SOLE | | 2,479,780 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,412 | 77,954 | SH | | SOLE | | 77,954 | 0 | 0 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 167,669 | 15,788,053 | SH | | SOLE | | 15,778,479 | 0 | 9,574 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,292 | 97,630 | SH | | SOLE | | 97,630 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,849 | 112,860 | SH | | SOLE | | 112,860 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 230 | 6,512 | SH | | SOLE | | 6,512 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 215 | 17,958 | SH | | SOLE | | 17,958 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 13,970 | 170,040 | SH | | SOLE | | 170,040 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 993 | 14,098 | SH | | SOLE | | 14,098 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 485 | 17,647 | SH | | SOLE | | 17,647 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 203 | 7,942 | SH | | SOLE | | 7,942 | 0 | 0 |
DISH NETWORK CORP | CL A | 25470M109 | 427 | 12,712 | SH | | SOLE | | 12,712 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 43,544 | 415,457 | SH | | SOLE | | 415,457 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 293 | 2,974 | SH | | SOLE | | 2,974 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 917 | 10,792 | SH | | SOLE | | 10,792 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,664 | 53,746 | SH | | SOLE | | 53,746 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 14,005 | 212,448 | SH | | SOLE | | 212,448 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,567 | 21,043 | SH | | SOLE | | 21,043 | 0 | 0 |
DR REDDYS LABS LTD | ADR | 256135203 | 629 | 19,532 | SH | | SOLE | | 19,532 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 645 | 19,902 | SH | | SOLE | | 19,902 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 279 | 2,689 | SH | | SOLE | | 2,689 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,264 | 205,670 | SH | | SOLE | | 205,670 | 0 | 0 |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 618 | 5,036 | SH | | SOLE | | 5,036 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 671 | 9,708 | SH | | SOLE | | 9,708 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,166 | 76,495 | SH | | SOLE | | 76,495 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 443 | 7,248 | SH | | SOLE | | 7,248 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 644 | 6,439 | SH | | SOLE | | 6,439 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 506 | 6,776 | SH | | SOLE | | 6,736 | 0 | 40 |
EBAY INC | COM | 278642103 | 25,975 | 716,355 | SH | | SOLE | | 716,355 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 10,699 | 76,245 | SH | | SOLE | | 76,245 | 0 | 0 |
EDISON INTL | COM | 281020107 | 448 | 7,079 | SH | | SOLE | | 7,079 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,107 | 21,345 | SH | | SOLE | | 21,345 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902103 | 11,814 | 11,891,510 | SH | | SOLE | | 11,891,510 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 27,163 | 192,617 | SH | | SOLE | | 192,617 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,056 | 44,199 | SH | | SOLE | | 44,199 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,433 | 40,139 | SH | | SOLE | | 40,139 | 0 | 0 |
ENCANA CORP | COM | 292505104 | 195 | 14,937 | SH | | SOLE | | 14,937 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 5,751 | 609,836 | SH | | SOLE | | 609,836 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 862 | 379,840 | SH | | SOLE | | 379,840 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 475 | 12,806 | SH | | SOLE | | 12,806 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 74 | 10,209 | SH | | SOLE | | 10,209 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 9,987 | 123,612 | SH | | SOLE | | 123,612 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 22,953 | 184,468 | SH | | SOLE | | 184,468 | 0 | 0 |
EQT CORP | COM | 26884L109 | 766 | 13,889 | SH | | SOLE | | 13,889 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,258 | 2,926 | SH | | SOLE | | 2,926 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 792 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 335 | 5,266 | SH | | SOLE | | 5,266 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 646 | 84,210 | SH | | SOLE | | 84,210 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 322 | 1,346 | SH | | SOLE | | 1,346 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 205 | 3,495 | SH | | SOLE | | 3,495 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,644 | 38,583 | SH | | SOLE | | 38,583 | 0 | 0 |
EXONE CO | COM | 302104104 | 105 | 14,865 | SH | | SOLE | | 14,865 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,605 | 88,239 | SH | | SOLE | | 88,239 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,452 | 19,861 | SH | | SOLE | | 19,861 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 203 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 205 | 2,054 | SH | | SOLE | | 2,054 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 77,113 | 932,100 | SH | | SOLE | | 932,100 | 0 | 0 |
F M C CORP | COM NEW | 302491303 | 3,039 | 34,065 | SH | | SOLE | | 34,065 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 5,438 | 31,533 | SH | | SOLE | | 31,533 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 238,253 | 1,226,084 | SH | | SOLE | | 1,224,781 | 0 | 1,303 |
FAIR ISAAC CORP | COM | 303250104 | 663 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 573 | 11,911 | SH | | SOLE | | 11,911 | 0 | 0 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 349 | 2,757 | SH | | SOLE | | 2,757 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 16,103 | 70,918 | SH | | SOLE | | 70,918 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 28,837 | 213,593 | SH | | SOLE | | 213,593 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,970 | 18,576 | SH | | SOLE | | 18,576 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 3,743 | 243,186 | SH | | SOLE | | 243,186 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,852 | 88,487 | SH | | SOLE | | 88,487 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 7,067 | 926,244 | SH | | SOLE | | 926,244 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 13,476 | 255,903 | SH | | SOLE | | 255,903 | 0 | 0 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 209 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 206 | 5,743 | SH | | SOLE | | 5,743 | 0 | 0 |
FISERV INC | COM | 337738108 | 6,072 | 81,955 | SH | | SOLE | | 81,955 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 2,343 | 358,767 | SH | | SOLE | | 358,767 | 0 | 0 |
FLIR SYS INC | COM | 302445101 | 2,129 | 40,959 | SH | | SOLE | | 40,959 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 250 | 5,132 | SH | | SOLE | | 5,132 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 2,799 | 53,163 | SH | | SOLE | | 53,163 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 29,263 | 2,643,487 | SH | | SOLE | | 2,643,487 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 2,892 | 37,507 | SH | | SOLE | | 37,507 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 14,370 | 534,805 | SH | | SOLE | | 534,805 | 0 | 0 |
FRANCO NEVADA CORP | COM | 351858105 | 3,457 | 47,349 | SH | | SOLE | | 47,349 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 36,108 | 2,092,026 | SH | | SOLE | | 2,092,026 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,422 | 28,246 | SH | | SOLE | | 28,246 | 0 | 0 |
GAP INC DEL | COM | 364760108 | 5,694 | 175,793 | SH | | SOLE | | 175,793 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 485 | 7,948 | SH | | SOLE | | 7,948 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 883 | 4,737 | SH | | SOLE | | 4,737 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 233,767 | 17,176,123 | SH | | SOLE | | 17,176,123 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 34,534 | 780,252 | SH | | SOLE | | 780,042 | 0 | 210 |
GENERAL MTRS CO | COM | 37045V100 | 21,648 | 549,452 | SH | | SOLE | | 549,452 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 567 | 19,586 | SH | | SOLE | | 19,586 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 501 | 5,462 | SH | | SOLE | | 5,462 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 55 | 12,190 | SH | | SOLE | | 12,190 | 0 | 0 |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,032 | 291,595 | SH | | SOLE | | 291,595 | 0 | 0 |
GGP INC | COM | 36174X101 | 291 | 14,250 | SH | | SOLE | | 14,250 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 733 | 26,043 | SH | | SOLE | | 26,043 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 30,155 | 425,680 | SH | | SOLE | | 425,680 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,365 | 133,099 | SH | | SOLE | | 133,099 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 496 | 4,446 | SH | | SOLE | | 4,446 | 0 | 0 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1,517 | 72,325 | SH | | SOLE | | 72,325 | 0 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 291 | 12,064 | SH | | SOLE | | 12,064 | 0 | 0 |
GNC HLDGS INC | COM CL A | 36191G107 | 54 | 15,218 | SH | | SOLE | | 15,218 | 0 | 0 |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2,461 | 689,245 | SH | | SOLE | | 689,245 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956409 | 50,282 | 3,667,525 | SH | | SOLE | | 3,667,525 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,393 | 110,591 | SH | | SOLE | | 110,591 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,382 | 59,320 | SH | | SOLE | | 59,320 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 2,880 | 447,282 | SH | | SOLE | | 447,282 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,508 | 4,889 | SH | | SOLE | | 4,889 | 0 | 0 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 723 | 11,421 | SH | | SOLE | | 11,421 | 0 | 0 |
GROUPON INC | COM | 399473107 | 2,363 | 549,482 | SH | | SOLE | | 549,482 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 576 | 17,472 | SH | | SOLE | | 17,472 | 0 | 0 |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 47 | 10,799 | SH | | SOLE | | 10,799 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 17,097 | 379,435 | SH | | SOLE | | 379,435 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 468 | 21,262 | SH | | SOLE | | 21,262 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 9,206 | 218,780 | SH | | SOLE | | 218,780 | 0 | 0 |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 2,052 | 1,315,579 | SH | | SOLE | | 1,315,579 | 0 | 0 |
HARRIS CORP DEL | COM | 413875105 | 349 | 2,416 | SH | | SOLE | | 2,416 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 415 | 8,125 | SH | | SOLE | | 8,125 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,855 | 30,931 | SH | | SOLE | | 30,931 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 601 | 5,854 | SH | | SOLE | | 5,854 | 0 | 0 |
HCP INC | COM | 40414L109 | 3,093 | 119,780 | SH | | SOLE | | 119,780 | 0 | 0 |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 276 | 2,624 | SH | | SOLE | | 2,624 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 4,216 | 1,211,561 | SH | | SOLE | | 1,211,561 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 598 | 9,382 | SH | | SOLE | | 9,382 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,532 | 11,752 | SH | | SOLE | | 11,752 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 7,566 | 140,840 | SH | | SOLE | | 140,840 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 579 | 10,273 | SH | | SOLE | | 10,273 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,281 | 13,764 | SH | | SOLE | | 13,764 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 7,257 | 473,070 | SH | | SOLE | | 473,070 | 0 | 0 |
HESS CORP | COM | 42809H107 | 331 | 4,953 | SH | | SOLE | | 4,953 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,086 | 553,423 | SH | | SOLE | | 553,423 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 308 | 3,891 | SH | | SOLE | | 3,891 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 3,269 | 47,774 | SH | | SOLE | | 47,774 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 245 | 6,171 | SH | | SOLE | | 6,171 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 14,947 | 76,613 | SH | | SOLE | | 76,613 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 19,343 | 134,279 | SH | | SOLE | | 134,279 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 4,436 | 119,210 | SH | | SOLE | | 119,210 | 0 | 0 |
HP INC | COM | 40434L105 | 13,572 | 598,155 | SH | | SOLE | | 598,155 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,699 | 5,709 | SH | | SOLE | | 5,709 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 979 | 8,056 | SH | | SOLE | | 8,056 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 320 | 21,683 | SH | | SOLE | | 21,683 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 2,253 | 387,765 | SH | | SOLE | | 387,765 | 0 | 0 |
ICICI BK LTD | ADR | 45104G104 | 7,223 | 899,472 | SH | | SOLE | | 899,472 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 493 | 2,262 | SH | | SOLE | | 2,262 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,865 | 42,336 | SH | | SOLE | | 42,336 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,462 | 8,817 | SH | | SOLE | | 8,817 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 6,702 | 100,024 | SH | | SOLE | | 100,024 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,188 | 112,614 | SH | | SOLE | | 112,614 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 236 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
INGREDION INC | COM | 457187102 | 608 | 5,488 | SH | | SOLE | | 5,488 | 0 | 0 |
INTEL CORP | COM | 458140100 | 44,536 | 895,907 | SH | | SOLE | | 895,907 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 250 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 62,133 | 444,762 | SH | | SOLE | | 444,762 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,159 | 9,351 | SH | | SOLE | | 9,351 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 281 | 11,991 | SH | | SOLE | | 11,991 | 0 | 0 |
INTL PAPER CO | COM | 460146103 | 421 | 8,075 | SH | | SOLE | | 8,075 | 0 | 0 |
INTUIT | COM | 461202103 | 6,312 | 30,893 | SH | | SOLE | | 30,893 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,964 | 22,915 | SH | | SOLE | | 22,915 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 635 | 13,390 | SH | | SOLE | | 13,390 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 848 | 4,941 | SH | | SOLE | | 4,941 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 2,505 | 33,054 | SH | | SOLE | | 33,054 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 1,530 | 43,697 | SH | | SOLE | | 43,697 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 352 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2,303 | 95,982 | SH | | SOLE | | 95,982 | 0 | 0 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,282 | 41,108 | SH | | SOLE | | 41,108 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,031 | 35,066 | SH | | SOLE | | 35,066 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 742 | 16,110 | SH | | SOLE | | 16,110 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,384 | 114,203 | SH | | SOLE | | 114,203 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 16,133 | 503,364 | SH | | SOLE | | 503,364 | 0 | 0 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 786 | 9,552 | SH | | SOLE | | 9,552 | 0 | 0 |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 213 | 9,400 | SH | | SOLE | | 9,400 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,911 | 53,077 | SH | | SOLE | | 53,077 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 454 | 20,078 | SH | | SOLE | | 20,078 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 738 | 24,624 | SH | | SOLE | | 24,624 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,357 | 20,048 | SH | | SOLE | | 20,048 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,717 | 245,363 | SH | | SOLE | | 245,363 | 0 | 0 |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 944 | 41,110 | SH | | SOLE | | 41,110 | 0 | 0 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 582 | 19,300 | SH | | SOLE | | 19,300 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 696 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 305 | 2,408 | SH | | SOLE | | 2,408 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 16,582 | 100,803 | SH | | SOLE | | 100,803 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 64,363 | 586,076 | SH | | SOLE | | 586,076 | 0 | 0 |
ISHARES TR | EUROPE ETF | 464287861 | 1,815 | 40,606 | SH | | SOLE | | 40,606 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 60,344 | 709,256 | SH | | SOLE | | 709,256 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 22,037 | 181,047 | SH | | SOLE | | 181,047 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,415 | 22,712 | SH | | SOLE | | 22,712 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,529 | 58,857 | SH | | SOLE | | 58,857 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,673 | 82,813 | SH | | SOLE | | 82,813 | 0 | 0 |
ISHARES TR | INDIA 50 ETF | 464289529 | 529 | 15,035 | SH | | SOLE | | 15,035 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,339 | 11,683 | SH | | SOLE | | 11,683 | 0 | 0 |
ISHARES TR | S&P US PFD STK | 464288687 | 9,016 | 239,100 | SH | | SOLE | | 239,100 | 0 | 0 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,746 | 24,368 | SH | | SOLE | | 24,368 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,997 | 46,801 | SH | | SOLE | | 46,801 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,083 | 394,253 | SH | | SOLE | | 394,253 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,129 | 5,798 | SH | | SOLE | | 5,798 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 447 | 4,062 | SH | | SOLE | | 4,062 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,948 | 10,797 | SH | | SOLE | | 10,797 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,523 | 13,494 | SH | | SOLE | | 13,494 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 455 | 6,792 | SH | | SOLE | | 6,792 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 792 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 252 | 1,414 | SH | | SOLE | | 1,414 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 389 | 2,378 | SH | | SOLE | | 2,378 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 365 | 4,378 | SH | | SOLE | | 4,378 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 475 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,671 | 257,348 | SH | | SOLE | | 257,348 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1,001 | 15,762 | SH | | SOLE | | 15,762 | 0 | 0 |
JD COM INC | SPON ADR CL A | 47215P106 | 57,726 | 1,482,053 | SH | | SOLE | | 1,482,053 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 4,758 | 345,531 | SH | | SOLE | | 345,531 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 76,029 | 626,575 | SH | | SOLE | | 626,575 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 34,493 | 331,023 | SH | | SOLE | | 331,023 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,789 | 211,135 | SH | | SOLE | | 211,135 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 9,166 | 131,181 | SH | | SOLE | | 131,181 | 0 | 0 |
KEYCORP NEW | COM | 493267108 | 252 | 12,907 | SH | | SOLE | | 12,907 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 45,176 | 428,855 | SH | | SOLE | | 428,855 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,247 | 73,397 | SH | | SOLE | | 73,397 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,787 | 327,486 | SH | | SOLE | | 327,486 | 0 | 0 |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 9,669 | 2,571,464 | SH | | SOLE | | 2,571,464 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,286 | 60,897 | SH | | SOLE | | 60,897 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 903 | 36,323 | SH | | SOLE | | 36,323 | 0 | 0 |
KLA-TENCOR CORP | COM | 482480100 | 1,457 | 14,207 | SH | | SOLE | | 14,207 | 0 | 0 |
KLONDEX MNS LTD | COM | 498696103 | 764 | 330,687 | SH | | SOLE | | 330,687 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 7,436 | 102,002 | SH | | SOLE | | 102,002 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 81,354 | 1,295,040 | SH | | SOLE | | 1,295,040 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,016 | 88,265 | SH | | SOLE | | 88,265 | 0 | 0 |
KROGER CO | COM | 501044101 | 8,438 | 296,573 | SH | | SOLE | | 296,573 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 6,963 | 188,806 | SH | | SOLE | | 188,806 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502413107 | 545 | 2,835 | SH | | SOLE | | 2,835 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 334 | 1,859 | SH | | SOLE | | 1,859 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 6,255 | 36,185 | SH | | SOLE | | 36,185 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,811 | 49,904 | SH | | SOLE | | 49,904 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,435 | 24,075 | SH | | SOLE | | 24,075 | 0 | 0 |
LEIDOS HLDGS INC | COM | 525327102 | 2,379 | 40,326 | SH | | SOLE | | 40,326 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 356 | 6,778 | SH | | SOLE | | 6,778 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 484 | 17,567 | SH | | SOLE | | 17,567 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 352 | 13,231 | SH | | SOLE | | 13,231 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 9,101 | 106,651 | SH | | SOLE | | 106,651 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,899 | 40,278 | SH | | SOLE | | 40,203 | 0 | 75 |
LOGITECH INTL S A | SHS | H50430232 | 10,017 | 228,172 | SH | | SOLE | | 228,172 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,802 | 50,247 | SH | | SOLE | | 50,247 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 463 | 3,711 | SH | | SOLE | | 3,711 | 0 | 0 |
MACYS INC | COM | 55616P104 | 7,389 | 197,401 | SH | | SOLE | | 197,401 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 138 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,924 | 103,092 | SH | | SOLE | | 103,092 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 42 | 22,144 | SH | | SOLE | | 22,144 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 905 | 50,368 | SH | | SOLE | | 50,368 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,867 | 89,492 | SH | | SOLE | | 89,492 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 797 | 11,359 | SH | | SOLE | | 11,359 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 901 | 831 | SH | | SOLE | | 831 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,626 | 44,440 | SH | | SOLE | | 44,440 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 415 | 5,064 | SH | | SOLE | | 5,064 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 410 | 1,838 | SH | | SOLE | | 1,838 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 64,066 | 326,003 | SH | | SOLE | | 326,003 | 0 | 0 |
MATTEL INC | COM | 577081102 | 3,507 | 213,566 | SH | | SOLE | | 213,566 | 0 | 0 |
MBIA INC | COM | 55262C100 | 143 | 15,837 | SH | | SOLE | | 15,837 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,818 | 24,272 | SH | | SOLE | | 24,272 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 164,290 | 1,048,503 | SH | | SOLE | | 1,048,503 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 1,541 | 744,236 | SH | | SOLE | | 744,236 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 844 | 6,329 | SH | | SOLE | | 6,329 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 24,816 | 289,873 | SH | | SOLE | | 289,873 | 0 | 0 |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 620 | 22,139 | SH | | SOLE | | 22,139 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 332 | 1,111 | SH | | SOLE | | 1,111 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 26,129 | 430,462 | SH | | SOLE | | 430,062 | 0 | 400 |
METLIFE INC | COM | 59156R108 | 6,675 | 153,096 | SH | | SOLE | | 153,096 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 256 | 442 | SH | | SOLE | | 442 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,650 | 229,063 | SH | | SOLE | | 229,063 | 0 | 0 |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9,722 | 145,983 | SH | | SOLE | | 145,983 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 557 | 32,250 | SH | | SOLE | | 32,250 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,075 | 22,810 | SH | | SOLE | | 22,810 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 72,866 | 1,389,521 | SH | | SOLE | | 1,389,521 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 239,704 | 2,430,829 | SH | | SOLE | | 2,430,829 | 0 | 0 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 209 | 2,074 | SH | | SOLE | | 2,074 | 0 | 0 |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,712 | 307,134 | SH | | SOLE | | 307,134 | 0 | 0 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,076 | 15,813 | SH | | SOLE | | 15,813 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 4,497 | 103,387 | SH | | SOLE | | 103,387 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 29,865 | 728,409 | SH | | SOLE | | 728,409 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,675 | 168,852 | SH | | SOLE | | 168,732 | 0 | 120 |
MOODYS CORP | COM | 615369105 | 2,110 | 12,370 | SH | | SOLE | | 12,370 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 67,063 | 1,414,828 | SH | | SOLE | | 1,414,828 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 5,648 | 201,358 | SH | | SOLE | | 201,358 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,749 | 40,809 | SH | | SOLE | | 40,809 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 293 | 8,674 | SH | | SOLE | | 8,674 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 3,047 | 84,298 | SH | | SOLE | | 84,298 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 747 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 121 | 21,610 | SH | | SOLE | | 21,610 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 604 | 6,617 | SH | | SOLE | | 6,617 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,132 | 26,090 | SH | | SOLE | | 26,090 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,371 | 17,459 | SH | | SOLE | | 17,459 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 26,033 | 103,030 | SH | | SOLE | | 103,030 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 232,993 | 595,236 | SH | | SOLE | | 595,236 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 4,192 | 2,015,289 | SH | | SOLE | | 2,015,289 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 908 | 9,589 | SH | | SOLE | | 9,589 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 2,828 | 109,639 | SH | | SOLE | | 109,639 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 280 | 9,261 | SH | | SOLE | | 9,261 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 41,865 | 1,110,172 | SH | | SOLE | | 1,110,154 | 0 | 18 |
NEXGEN ENERGY LTD | COM | 65340P106 | 1,935 | 1,040,200 | SH | | SOLE | | 1,040,200 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 38,446 | 230,176 | SH | | SOLE | | 230,176 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 527 | 17,027 | SH | | SOLE | | 17,027 | 0 | 0 |
NIKE INC | CL B | 654106103 | 37,476 | 470,330 | SH | | SOLE | | 470,330 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,216 | 211,464 | SH | | SOLE | | 211,464 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 302 | 63,132 | SH | | SOLE | | 63,132 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 829 | 16,004 | SH | | SOLE | | 16,004 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 321 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,654 | 11,876 | SH | | SOLE | | 11,876 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 751 | 168,719 | SH | | SOLE | | 168,719 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,658 | 48,425 | SH | | SOLE | | 48,425 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 5,168 | 112,052 | SH | | SOLE | | 112,052 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 10,578 | 344,554 | SH | | SOLE | | 344,554 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,324 | 55,300 | SH | | SOLE | | 55,300 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,055 | 75,953 | SH | | SOLE | | 75,953 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 794 | 12,701 | SH | | SOLE | | 12,701 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 3,961 | 76,806 | SH | | SOLE | | 76,806 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 6,400 | 117,688 | SH | | SOLE | | 117,688 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 104,511 | 441,162 | SH | | SOLE | | 441,162 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,808 | 34,850 | SH | | SOLE | | 34,850 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 2,711 | 9,908 | SH | | SOLE | | 9,908 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,369 | 76,113 | SH | | SOLE | | 76,113 | 0 | 0 |
OCLARO INC | COM NEW | 67555N206 | 4,037 | 452,120 | SH | | SOLE | | 452,120 | 0 | 0 |
OFFICE DEPOT INC | COM | 676220106 | 70 | 27,266 | SH | | SOLE | | 27,266 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2,079 | 27,256 | SH | | SOLE | | 27,256 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,737 | 123,105 | SH | | SOLE | | 123,105 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 623 | 8,925 | SH | | SOLE | | 8,925 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 11,552 | 262,185 | SH | | SOLE | | 262,185 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,542 | 162,858 | SH | | SOLE | | 162,858 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 341 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
PACCAR INC | COM | 693718108 | 316 | 5,103 | SH | | SOLE | | 5,103 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,945 | 28,932 | SH | | SOLE | | 28,932 | 0 | 0 |
PAN AMERICAN SILVER CORP | COM | 697900108 | 4,087 | 228,339 | SH | | SOLE | | 228,339 | 0 | 0 |
PANDORA MEDIA INC | COM | 698354107 | 2,041 | 258,973 | SH | | SOLE | | 258,973 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 4,822 | 30,937 | SH | | SOLE | | 30,937 | 0 | 0 |
PATTERSON COMPANIES INC | COM | 703395103 | 491 | 21,677 | SH | | SOLE | | 21,677 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,783 | 26,090 | SH | | SOLE | | 26,090 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 87,548 | 1,051,377 | SH | | SOLE | | 1,051,007 | 0 | 370 |
PENNEY J C INC | COM | 708160106 | 2,561 | 1,094,486 | SH | | SOLE | | 1,094,486 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 467 | 11,089 | SH | | SOLE | | 11,089 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 40,511 | 372,106 | SH | | SOLE | | 372,106 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 1,411 | 19,267 | SH | | SOLE | | 19,267 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 3,290 | 45,125 | SH | | SOLE | | 45,125 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 761 | 37,046 | SH | | SOLE | | 37,046 | 0 | 0 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 208 | 2,732 | SH | | SOLE | | 2,732 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14,162 | 1,411,967 | SH | | SOLE | | 1,411,967 | 0 | 0 |
PFIZER INC | COM | 717081103 | 35,827 | 987,508 | SH | | SOLE | | 987,508 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,862 | 43,753 | SH | | SOLE | | 43,753 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 29,642 | 367,133 | SH | | SOLE | | 367,133 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 6,906 | 61,491 | SH | | SOLE | | 61,491 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 631 | 7,836 | SH | | SOLE | | 7,836 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 4,937 | 26,091 | SH | | SOLE | | 26,091 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,374 | 160,328 | SH | | SOLE | | 160,328 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 4,276 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 436 | 4,201 | SH | | SOLE | | 4,201 | 0 | 0 |
PPL CORP | COM | 69351T106 | 6,111 | 214,038 | SH | | SOLE | | 214,038 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 1,909 | 12,070 | SH | | SOLE | | 12,070 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 691 | 94,125 | SH | | SOLE | | 94,125 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 528 | 4,545 | SH | | SOLE | | 4,545 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 112,139 | 1,436,570 | SH | | SOLE | | 1,436,570 | 0 | 0 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 732 | 12,371 | SH | | SOLE | | 12,371 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,787 | 49,703 | SH | | SOLE | | 49,703 | 0 | 0 |
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 510 | 40,080 | SH | | SOLE | | 40,080 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 5,179 | 55,385 | SH | | SOLE | | 55,385 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 958 | 4,223 | SH | | SOLE | | 4,223 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 315 | 5,819 | SH | | SOLE | | 5,819 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,917 | 66,695 | SH | | SOLE | | 66,695 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,845 | 23,019 | SH | | SOLE | | 23,019 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 17,187 | 306,263 | SH | | SOLE | | 306,263 | 0 | 0 |
QUALITY CARE PPTYS INC | COM | 747545101 | 445 | 20,692 | SH | | SOLE | | 20,692 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 244 | 7,316 | SH | | SOLE | | 7,316 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 474 | 4,309 | SH | | SOLE | | 4,309 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 6,283 | 49,976 | SH | | SOLE | | 49,976 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 621 | 49,531 | SH | | SOLE | | 49,531 | 0 | 0 |
RANDGOLD RES LTD | ADR | 752344309 | 3,643 | 47,259 | SH | | SOLE | | 47,259 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 470 | 28,113 | SH | | SOLE | | 28,113 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 14,121 | 73,097 | SH | | SOLE | | 73,097 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 18,647 | 346,660 | SH | | SOLE | | 346,660 | 0 | 0 |
RED HAT INC | COM | 756577102 | 1,650 | 12,279 | SH | | SOLE | | 12,279 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 330 | 5,313 | SH | | SOLE | | 5,313 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,443 | 15,778 | SH | | SOLE | | 15,778 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,306 | 19,102 | SH | | SOLE | | 19,102 | 0 | 0 |
RESMED INC | COM | 761152107 | 326 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 561 | 9,309 | SH | | SOLE | | 9,309 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,535 | 63,723 | SH | | SOLE | | 63,723 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 18 | 10,416 | SH | | SOLE | | 10,416 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 302 | 1,817 | SH | | SOLE | | 1,817 | 0 | 0 |
ROCKWELL COLLINS INC | COM | 774341101 | 1,235 | 9,167 | SH | | SOLE | | 9,167 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,825 | 101,668 | SH | | SOLE | | 101,668 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 885 | 3,209 | SH | | SOLE | | 3,209 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 7,342 | 86,628 | SH | | SOLE | | 86,628 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,917 | 65,304 | SH | | SOLE | | 65,304 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,855 | 17,906 | SH | | SOLE | | 17,906 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 275 | 3,970 | SH | | SOLE | | 3,970 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 436 | 4,693 | SH | | SOLE | | 4,693 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 621 | 3,045 | SH | | SOLE | | 3,045 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 30,569 | 224,115 | SH | | SOLE | | 224,115 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 254 | 56,552 | SH | | SOLE | | 56,552 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 1,543 | 38,559 | SH | | SOLE | | 38,559 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 382 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 279 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 889 | 23,074 | SH | | SOLE | | 23,074 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 2,136 | 29,408 | SH | | SOLE | | 29,408 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 32,071 | 478,451 | SH | | SOLE | | 478,451 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 681 | 13,327 | SH | | SOLE | | 13,327 | 0 | 0 |
SEADRILL LIMITED | SHS | G7945E105 | 3 | 14,106 | SH | | SOLE | | 14,106 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 16,741 | 296,456 | SH | | SOLE | | 296,456 | 0 | 0 |
SEATTLE GENETICS INC | COM | 812578102 | 3,322 | 50,037 | SH | | SOLE | | 50,037 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 216 | 6,595 | SH | | SOLE | | 6,595 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 18,692 | 362,739 | SH | | SOLE | | 362,739 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,157 | 81,082 | SH | | SOLE | | 81,082 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 897 | 17,259 | SH | | SOLE | | 17,259 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,810 | 180,907 | SH | | SOLE | | 180,907 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 604 | 7,238 | SH | | SOLE | | 7,238 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 369 | 5,149 | SH | | SOLE | | 5,149 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 414 | 5,964 | SH | | SOLE | | 5,964 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 292 | 2,517 | SH | | SOLE | | 2,517 | 0 | 0 |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 8,923 | 493,250 | SH | | SOLE | | 493,250 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 453 | 6,841 | SH | | SOLE | | 6,841 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 954 | 2,341 | SH | | SOLE | | 2,341 | 0 | 0 |
SHIRE PLC | SPONSORED ADR | 82481R106 | 356 | 2,107 | SH | | SOLE | | 2,107 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 10,652 | 73,015 | SH | | SOLE | | 73,015 | 0 | 0 |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 989 | 408,794 | SH | | SOLE | | 408,794 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,342 | 24,068 | SH | | SOLE | | 24,068 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,087 | 6,388 | SH | | SOLE | | 6,388 | 0 | 0 |
SINA CORP | ORD | G81477104 | 1,077 | 12,717 | SH | | SOLE | | 12,717 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 237 | 34,990 | SH | | SOLE | | 34,990 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 2,379 | 79,258 | SH | | SOLE | | 79,258 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,455 | 35,744 | SH | | SOLE | | 35,744 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X101 | 258 | 2,568 | SH | | SOLE | | 2,568 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 868 | 8,072 | SH | | SOLE | | 8,072 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 13,970 | 1,067,211 | SH | | SOLE | | 1,067,211 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 303 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 486 | 10,117 | SH | | SOLE | | 10,117 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 452 | 12,744 | SH | | SOLE | | 12,744 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 984 | 19,187 | SH | | SOLE | | 19,187 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 11,021 | 237,992 | SH | | SOLE | | 237,992 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 10,601 | 226,180 | SH | | SOLE | | 226,180 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,587 | 31,192 | SH | | SOLE | | 31,192 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,398 | 641,163 | SH | | SOLE | | 641,163 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,384 | 5,702 | SH | | SOLE | | 5,702 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 262,964 | 2,216,303 | SH | | SOLE | | 2,216,303 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,410 | 36,780 | SH | | SOLE | | 36,780 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,007 | 11,085 | SH | | SOLE | | 11,085 | 0 | 0 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 11,883 | 335,028 | SH | | SOLE | | 335,028 | 0 | 0 |
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 10,897 | 253,055 | SH | | SOLE | | 253,055 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 8,865 | 167,200 | SH | | SOLE | | 167,200 | 0 | 0 |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,537 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 298 | 6,130 | SH | | SOLE | | 6,130 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,802 | 18,181 | SH | | SOLE | | 18,181 | 0 | 0 |
SPRINT CORP | COM SER 1 | 85207U105 | 228 | 41,906 | SH | | SOLE | | 41,906 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 17,873 | 289,964 | SH | | SOLE | | 289,964 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 658 | 66,699 | SH | | SOLE | | 66,699 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,079 | 8,125 | SH | | SOLE | | 8,125 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 34,216 | 700,439 | SH | | SOLE | | 700,439 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 277 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 860 | 13,172 | SH | | SOLE | | 13,172 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 1,448 | 75,628 | SH | | SOLE | | 75,628 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 12,447 | 73,713 | SH | | SOLE | | 73,713 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 222 | 3,956 | SH | | SOLE | | 3,956 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 1,036 | 25,807 | SH | | SOLE | | 25,807 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,683 | 164,272 | SH | | SOLE | | 164,272 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 770 | 100,350 | SH | | SOLE | | 100,350 | 0 | 0 |
SYMANTEC CORP | COM | 871503108 | 8,108 | 392,662 | SH | | SOLE | | 392,662 | 0 | 0 |
SYNCHRONY FINL | COM | 87165B103 | 4,514 | 135,226 | SH | | SOLE | | 135,226 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,221 | 25,954 | SH | | SOLE | | 25,954 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 17,873 | 261,715 | SH | | SOLE | | 261,715 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 15,776 | 264,030 | SH | | SOLE | | 264,030 | 0 | 0 |
TAHOE RES INC | COM | 873868103 | 516 | 104,860 | SH | | SOLE | | 104,860 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,614 | 153,557 | SH | | SOLE | | 153,557 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,879 | 66,567 | SH | | SOLE | | 66,567 | 0 | 0 |
TAL ED GROUP | SPONSORED ADS | 874080104 | 5,933 | 161,214 | SH | | SOLE | | 161,214 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 28,693 | 614,283 | SH | | SOLE | | 614,283 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,577 | 46,991 | SH | | SOLE | | 46,991 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 8,407 | 430,010 | SH | | SOLE | | 430,010 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 839 | 9,319 | SH | | SOLE | | 9,319 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,626 | 103,202 | SH | | SOLE | | 103,202 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 193 | 17,749 | SH | | SOLE | | 17,749 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 384 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 163,262 | 476,053 | SH | | SOLE | | 476,053 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 62,516 | 2,570,577 | SH | | SOLE | | 2,570,577 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,693 | 15,353 | SH | | SOLE | | 15,353 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,856 | 153,789 | SH | | SOLE | | 153,789 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 4,118 | 31,288 | SH | | SOLE | | 31,288 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,452 | 15,253 | SH | | SOLE | | 15,253 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 317 | 8,581 | SH | | SOLE | | 8,581 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 1,017 | 12,494 | SH | | SOLE | | 12,494 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,771 | 47,885 | SH | | SOLE | | 47,885 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 1,378 | 22,750 | SH | | SOLE | | 22,750 | 0 | 0 |
TOTAL SYS SVCS INC | COM | 891906109 | 550 | 6,503 | SH | | SOLE | | 6,503 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 506 | 3,929 | SH | | SOLE | | 3,929 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,477 | 19,313 | SH | | SOLE | | 19,313 | 0 | 0 |
TRANSCANADA CORP | COM | 89353D107 | 546 | 12,634 | SH | | SOLE | | 12,634 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 18,592 | 1,383,364 | SH | | SOLE | | 1,383,364 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,356 | 43,778 | SH | | SOLE | | 43,778 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 5,201 | 93,353 | SH | | SOLE | | 93,353 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,620 | 131,489 | SH | | SOLE | | 131,489 | 0 | 0 |
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 471 | 11,132 | SH | | SOLE | | 11,132 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 58,229 | 1,333,395 | SH | | SOLE | | 1,333,395 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 589 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 7,577 | 110,055 | SH | | SOLE | | 110,055 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 2,871 | 66,575 | SH | | SOLE | | 66,575 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 1,311 | 51,030 | SH | | SOLE | | 51,030 | 0 | 0 |
UDR INC | COM | 902653104 | 242 | 6,448 | SH | | SOLE | | 6,448 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 3,050 | 13,063 | SH | | SOLE | | 13,063 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 14,505 | 645,224 | SH | | SOLE | | 645,224 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 699 | 33,152 | SH | | SOLE | | 33,152 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 6,504 | 45,908 | SH | | SOLE | | 45,908 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 2,195 | 31,473 | SH | | SOLE | | 31,473 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,434 | 117,045 | SH | | SOLE | | 117,045 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 298 | 2,017 | SH | | SOLE | | 2,017 | 0 | 0 |
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 13,560 | 668,326 | SH | | SOLE | | 668,326 | 0 | 0 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 23,881 | 1,856,988 | SH | | SOLE | | 1,856,988 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,327 | 124,509 | SH | | SOLE | | 124,509 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,951 | 71,593 | SH | | SOLE | | 71,593 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,502 | 39,785 | SH | | SOLE | | 39,785 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 95,098 | 387,617 | SH | | SOLE | | 387,617 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 832 | 9,675 | SH | | SOLE | | 9,675 | 0 | 0 |
UR ENERGY INC | COM | 91688R108 | 567 | 845,924 | SH | | SOLE | | 845,924 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 1,378 | 856,197 | SH | | SOLE | | 856,197 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 227 | 5,095 | SH | | SOLE | | 5,095 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 12,468 | 249,262 | SH | | SOLE | | 249,262 | 0 | 0 |
V F CORP | COM | 918204108 | 16,604 | 203,680 | SH | | SOLE | | 203,680 | 0 | 0 |
VALE S A | ADR | 91912E105 | 11,293 | 880,879 | SH | | SOLE | | 880,879 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 16,104 | 692,925 | SH | | SOLE | | 692,925 | 0 | 0 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,200 | 28,876 | SH | | SOLE | | 28,876 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 6,259 | 294,685 | SH | | SOLE | | 294,685 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 671 | 30,946 | SH | | SOLE | | 30,946 | 0 | 0 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 2,219 | 138,951 | SH | | SOLE | | 138,951 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 6,159 | 188,334 | SH | | SOLE | | 188,334 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 9,722 | 435,749 | SH | | SOLE | | 435,749 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 677 | 2,715 | SH | | SOLE | | 2,715 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 1,085 | 9,542 | SH | | SOLE | | 9,542 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 2,182 | 38,323 | SH | | SOLE | | 38,323 | 0 | 0 |
VERIFONE SYS INC | COM | 92342Y109 | 361 | 15,817 | SH | | SOLE | | 15,817 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 335 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,571 | 18,709 | SH | | SOLE | | 18,709 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 381 | 3,535 | SH | | SOLE | | 3,535 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,887 | 991,596 | SH | | SOLE | | 991,596 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 44,749 | 263,293 | SH | | SOLE | | 263,293 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 2,977 | 98,708 | SH | | SOLE | | 98,708 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 3,054 | 281,486 | SH | | SOLE | | 280,486 | 0 | 1,000 |
VISA INC | COM CL A | 92826C839 | 82,257 | 621,041 | SH | | SOLE | | 621,041 | 0 | 0 |
VIVUS INC | COM | 928551100 | 17 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 347 | 2,358 | SH | | SOLE | | 2,358 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,466 | 101,452 | SH | | SOLE | | 101,452 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 2,264 | 17,539 | SH | | SOLE | | 17,539 | 0 | 0 |
W R BERKLEY CORPORATION | COM | 084423102 | 892 | 12,314 | SH | | SOLE | | 12,314 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,348 | 89,118 | SH | | SOLE | | 89,118 | 0 | 0 |
WALMART INC | COM | 931142103 | 50,508 | 589,707 | SH | | SOLE | | 589,707 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 990 | 13,147 | SH | | SOLE | | 13,147 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 12,861 | 158,120 | SH | | SOLE | | 158,120 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 8,062 | 2,450,324 | SH | | SOLE | | 2,450,324 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 223 | 3,454 | SH | | SOLE | | 3,454 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 23,534 | 265,138 | SH | | SOLE | | 265,138 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 9,482 | 171,032 | SH | | SOLE | | 171,032 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 6,513 | 103,896 | SH | | SOLE | | 103,896 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 10,703 | 138,264 | SH | | SOLE | | 138,264 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 457 | 12,541 | SH | | SOLE | | 12,541 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,241 | 192,270 | SH | | SOLE | | 192,270 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,790 | 25,920 | SH | | SOLE | | 25,920 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 923 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 9,307 | 343,293 | SH | | SOLE | | 343,293 | 0 | 0 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 103 | 21,440 | SH | | SOLE | | 21,440 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,207 | 167,136 | SH | | SOLE | | 167,136 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 614 | 6,125 | SH | | SOLE | | 6,125 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 5,069 | 41,854 | SH | | SOLE | | 41,854 | 0 | 0 |
WORLDPAY INC | CL A | 981558109 | 919 | 11,240 | SH | | SOLE | | 11,240 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 13,403 | 80,092 | SH | | SOLE | | 80,092 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 5,251 | 114,950 | SH | | SOLE | | 114,950 | 0 | 0 |
XEROX CORP | COM NEW | 984121608 | 8,167 | 340,288 | SH | | SOLE | | 340,288 | 0 | 0 |
XILINX INC | COM | 983919101 | 1,073 | 16,438 | SH | | SOLE | | 16,438 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,327 | 13,242 | SH | | SOLE | | 13,242 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 2,661 | 39,492 | SH | | SOLE | | 39,492 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 7,613 | 2,625,295 | SH | | SOLE | | 2,625,295 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 19,054 | 530,761 | SH | | SOLE | | 530,761 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,201 | 309,333 | SH | | SOLE | | 309,333 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 4,667 | 59,659 | SH | | SOLE | | 59,659 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,863 | 74,444 | SH | | SOLE | | 74,444 | 0 | 0 |
YY INC | ADS REPCOM CLA | 98426T106 | 9,797 | 93,302 | SH | | SOLE | | 93,302 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 447 | 4,010 | SH | | SOLE | | 4,010 | 0 | 0 |
ZIONS BANCORPORATION | COM | 989701107 | 206 | 3,915 | SH | | SOLE | | 3,915 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,028 | 12,071 | SH | | SOLE | | 12,071 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 430 | 105,743 | SH | | SOLE | | 105,743 | 0 | 0 |
3M CO | COM | 88579Y901 | 151 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V959 | 59 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V909 | 72 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F951 | 425 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
ADOBE SYS INC | COM | 00724F901 | 986 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 404 | 697,130 | SH | Put | SOLE | | 697,130 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q954 | 39 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
ALCOA CORP | COM | 013872906 | 59 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | COM | 01609W902 | 2,074 | 104,000 | SH | Call | SOLE | | 104,000 | 0 | 0 |
ALLERGAN PLC | COM | G0177J958 | 156 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
ALPHABET INC | COM | 02079K907 | 2,428 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
ALPHABET INC | COM | 02079K957 | 299 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S903 | 263 | 1,100,300 | SH | Call | SOLE | | 1,100,300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S953 | 7,911 | 537,500 | SH | Put | SOLE | | 537,500 | 0 | 0 |
AMAZON COM INC | COM | 023135906 | 8,673 | 36,900 | SH | Call | SOLE | | 36,900 | 0 | 0 |
AMAZON COM INC | COM | 023135956 | 573 | 23,500 | SH | Put | SOLE | | 23,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R952 | 617 | 146,900 | SH | Put | SOLE | | 146,900 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R902 | 273 | 134,300 | SH | Call | SOLE | | 134,300 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511957 | 107 | 23,300 | SH | Put | SOLE | | 23,300 | 0 | 0 |
APPLE INC | COM | 037833950 | 1,845 | 287,800 | SH | Put | SOLE | | 287,800 | 0 | 0 |
APPLE INC | COM | 037833900 | 577 | 31,500 | SH | Call | SOLE | | 31,500 | 0 | 0 |
APPLIED MATLS INC | COM | 038222905 | 35 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
AT&T INC | COM | 00206R902 | 6 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
BAIDU INC | COM | 056752908 | 93 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
BANK AMER CORP | COM | 060505904 | 241 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
BANK AMER CORP | COM | 060505954 | 471 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901958 | 3 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
BCE INC | COM | 05534B900 | 0 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
BOEING CO | COM | 097023905 | 67 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
BOOKING HLDGS INC | COM | 09857L958 | 773 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122958 | 390 | 170,000 | SH | Put | SOLE | | 170,000 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122908 | 9 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
CENTURYLINK INC | COM | 156700956 | 62 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 880 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | 249 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R902 | 26 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
CITIGROUP INC | COM | 172967954 | 232 | 47,500 | SH | Put | SOLE | | 47,500 | 0 | 0 |
COCA COLA CO | COM | 191216900 | 2 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
COCA COLA CO | COM | 191216950 | 12 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115904 | 54 | 39,800 | SH | Call | SOLE | | 39,800 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115954 | 24 | 20,500 | SH | Put | SOLE | | 20,500 | 0 | 0 |
COTY INC | COM | 222070903 | 1 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
CSX CORP | COM | 126408953 | 153 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
CTRIP COM INTL LTD | COM | 22943F900 | 16 | 18,338 | SH | Call | SOLE | | 18,338 | 0 | 0 |
CVS HEALTH CORP | COM | 126650950 | 427 | 27,100 | SH | Put | SOLE | | 27,100 | 0 | 0 |
DEUTSCHE BANK AG | COM | D18190908 | 779 | 7,826,700 | SH | Call | SOLE | | 7,826,700 | 0 | 0 |
DEUTSCHE BANK AG | COM | D18190958 | 22,901 | 5,180,152 | SH | Put | SOLE | | 5,180,152 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M953 | 104 | 29,600 | SH | Put | SOLE | | 29,600 | 0 | 0 |
DISH NETWORK CORP | COM | 25470M959 | 176 | 52,300 | SH | Put | SOLE | | 52,300 | 0 | 0 |
DISNEY WALT CO | COM | 254687906 | 98 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
EBAY INC | COM | 278642953 | 250 | 69,900 | SH | Put | SOLE | | 69,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G952 | 504 | 152,800 | SH | Put | SOLE | | 152,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G902 | 313 | 72,500 | SH | Call | SOLE | | 72,500 | 0 | 0 |
FACEBOOK INC | COM | 30303M952 | 1,511 | 266,400 | SH | Put | SOLE | | 266,400 | 0 | 0 |
FACEBOOK INC | COM | 30303M902 | 818 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
FEDEX CORP | COM | 31428X956 | 334 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D907 | 61 | 75,600 | SH | Call | SOLE | | 75,600 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D957 | 94 | 53,400 | SH | Put | SOLE | | 53,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604903 | 43 | 405,000 | SH | Call | SOLE | | 405,000 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956959 | 544 | 745,100 | SH | Put | SOLE | | 745,100 | 0 | 0 |
GOLDCORP INC NEW | COM | 380956909 | 364 | 340,000 | SH | Call | SOLE | | 340,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216951 | 202 | 53,400 | SH | Put | SOLE | | 53,400 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J956 | 1,805 | 360,900 | SH | Put | SOLE | | 360,900 | 0 | 0 |
HOME DEPOT INC | COM | 437076902 | 570 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200901 | 6 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
INTUIT | COM | 461202903 | 1,015 | 32,000 | SH | Call | SOLE | | 32,000 | 0 | 0 |
ISHARES TR | COM | 464288953 | 2,078 | 1,180,000 | SH | Put | SOLE | | 1,180,000 | 0 | 0 |
ISHARES TR | COM | 464288903 | 5 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
ISHARES TR | COM | 464287952 | 580 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
ISHARES TR | COM | 464287954 | 2,295 | 650,000 | SH | Put | SOLE | | 650,000 | 0 | 0 |
ISHARES TR | COM | 464287904 | 567 | 300,001 | SH | Call | SOLE | | 300,001 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160954 | 290 | 40,700 | SH | Put | SOLE | | 40,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H950 | 884 | 96,400 | SH | Put | SOLE | | 96,400 | 0 | 0 |
KELLOGG CO | COM | 487836958 | 18 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368953 | 83 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
LILLY ELI & CO | COM | 532457908 | 39 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830959 | 634 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
MACYS INC | COM | 55616P954 | 534 | 82,100 | SH | Put | SOLE | | 82,100 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q904 | 35,679 | 879,300 | SH | Call | SOLE | | 879,300 | 0 | 0 |
MASTERCARD INCORPORATED | COM | 57636Q954 | 932 | 462,500 | SH | Put | SOLE | | 462,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135951 | 237 | 24,700 | SH | Put | SOLE | | 24,700 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L903 | 66 | 32,000 | SH | Call | SOLE | | 32,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y955 | 195 | 217,400 | SH | Put | SOLE | | 217,400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y905 | 31 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953951 | 392 | 91,000 | SH | Put | SOLE | | 91,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112953 | 223 | 30,700 | SH | Put | SOLE | | 30,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918904 | 84 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
NETFLIX INC | COM | 64110L956 | 667 | 40,200 | SH | Put | SOLE | | 40,200 | 0 | 0 |
NETFLIX INC | COM | 64110L906 | 1,775 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639906 | 117 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
NIKE INC | COM | 654106953 | 74 | 251,600 | SH | Put | SOLE | | 251,600 | 0 | 0 |
NIKE INC | COM | 654106903 | 323 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
NVIDIA CORP | COM | 67066G954 | 1,092 | 41,200 | SH | Put | SOLE | | 41,200 | 0 | 0 |
NVIDIA CORP | COM | 67066G904 | 1,071 | 22,000 | SH | Call | SOLE | | 22,000 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H907 | 236 | 30,500 | SH | Call | SOLE | | 30,500 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H957 | 40 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y953 | 58 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y903 | 212 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
PEPSICO INC | COM | 713448958 | 10 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
PFIZER INC | COM | 717081953 | 276 | 184,300 | SH | Put | SOLE | | 184,300 | 0 | 0 |
PFIZER INC | COM | 717081903 | 4 | 93,000 | SH | Call | SOLE | | 93,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718959 | 164 | 82,700 | SH | Put | SOLE | | 82,700 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718909 | 202 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
QUALCOMM INC | COM | 747525903 | 229 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
QUALCOMM INC | COM | 747525953 | 314 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
RAYTHEON CO | COM | 755111957 | 1,049 | 50,300 | SH | Put | SOLE | | 50,300 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F957 | 244 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857908 | 139 | 40,800 | SH | Call | SOLE | | 40,800 | 0 | 0 |
SOUTHERN CO | COM | 842587957 | 60 | 47,000 | SH | Put | SOLE | | 47,000 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V957 | 14 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
SPDR GOLD TRUST | COM | 78463V907 | 161 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
SQUARE INC | COM | 852234903 | 552 | 82,000 | SH | Call | SOLE | | 82,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244909 | 15 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244959 | 335 | 37,200 | SH | Put | SOLE | | 37,200 | 0 | 0 |
SYMANTEC CORP | COM | 871503908 | 4 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054909 | 119 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
TECK RESOURCES LTD | COM | 878742954 | 173 | 35,200 | SH | Put | SOLE | | 35,200 | 0 | 0 |
TESLA INC | COM | 88160R951 | 4,738 | 97,400 | SH | Put | SOLE | | 97,400 | 0 | 0 |
TESLA INC | COM | 88160R901 | 721 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H900 | 197 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
TWITTER INC | COM | 90184L952 | 128 | 119,400 | SH | Put | SOLE | | 119,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P902 | 95 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
V F CORP | COM | 918204908 | 150 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
VALEANT PHARMACEUTICALS INTL | COM | 91911K952 | 80 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
VIACOM INC NEW | COM | 92553P951 | 39 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
VISA INC | COM | 92826C909 | 3,798 | 191,000 | SH | Call | SOLE | | 191,000 | 0 | 0 |
VISA INC | COM | 92826C959 | 382 | 98,500 | SH | Put | SOLE | | 98,500 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457950 | 120 | 82,400 | SH | Put | SOLE | | 82,400 | 0 | 0 |
XEROX CORP | COM | 984121908 | 53 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
XEROX CORP | COM | 984121958 | 313 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |