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 | 13,781 | 1,189,061 | SH | SOLE | 1,189,061 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 32,556 | 148,307 | SH | SOLE | 148,307 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 736 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 384 | 16,181 | SH | SOLE | 16,181 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 22,929 | 382,658 | SH | SOLE | 382,658 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 21,953 | 231,942 | SH | SOLE | 231,942 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 10,394 | 429,316 | SH | SOLE | 429,316 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,088 | 46,179 | SH | SOLE | 46,179 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,166 | 254,462 | SH | SOLE | 254,462 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 601 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 26,316 | 121,787 | SH | SOLE | 121,787 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 377 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,962 | 2,881,814 | SH | SOLE | 2,881,814 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 246 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 812 | 71,396 | SH | SOLE | 71,396 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,093 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 217 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,016 | 46,069 | SH | SOLE | 45,919 | 0 | 150 | ||
AGCO CORP | COM | 001084102 | 412 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,266 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,995 | 158,273 | SH | SOLE | 158,273 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,805 | 233,067 | SH | SOLE | 233,067 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,113 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 3,089 | 681,838 | SH | SOLE | 681,838 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 42,522 | 599,077 | SH | SOLE | 599,077 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,683 | 323,025 | SH | SOLE | 323,025 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,211 | 35,677 | SH | SOLE | 35,677 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 22,031 | 237,556 | SH | SOLE | 237,556 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 6,253 | 139,079 | SH | SOLE | 139,079 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 12,419 | 111,425 | SH | SOLE | 111,425 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 533,840 | 2,908,575 | SH | SOLE | 2,908,575 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,843 | 59,103 | SH | SOLE | 59,103 | 0 | 0 | ||
ALIO GOLD INC | COM | 01627X108 | 95 | 48,510 | SH | SOLE | 48,510 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 205 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 33,560 | 199,415 | SH | SOLE | 199,415 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 345 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 214 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,030 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 153,747 | 148,241 | SH | SOLE | 147,548 | 0 | 693 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 116,233 | 112,652 | SH | SOLE | 112,652 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 86,082 | 1,162,642 | SH | SOLE | 1,162,642 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 99,505 | 1,596,686 | SH | SOLE | 1,596,686 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 684,489 | 472,929 | SH | SOLE | 472,929 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 843 | 115,992 | SH | SOLE | 115,992 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 429 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 234 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,131 | 291,198 | SH | SOLE | 291,198 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 7,045 | 102,705 | SH | SOLE | 102,705 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 34,968 | 374,876 | SH | SOLE | 374,876 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,453 | 210,448 | SH | SOLE | 210,448 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,957 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,951 | 23,753 | SH | SOLE | 23,753 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,581 | 37,724 | SH | SOLE | 37,724 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 338 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 691 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 19,453 | 114,107 | SH | SOLE | 114,107 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,294 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 18,982 | 314,212 | SH | SOLE | 314,212 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 870 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 6,550 | 65,131 | SH | SOLE | 65,131 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 7,856 | 827,774 | SH | SOLE | 827,774 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,474 | 40,699 | SH | SOLE | 40,699 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 471 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,508 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 823 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3,681 | 95,672 | SH | SOLE | 95,672 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 204 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 229,481 | 1,367,749 | SH | SOLE | 1,367,749 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 18,079 | 325,097 | SH | SOLE | 325,097 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 456 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 497 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,113 | 164,015 | SH | SOLE | 164,015 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 6,529 | 283,363 | SH | SOLE | 283,363 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,145 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 55 | 55,043 | SH | SOLE | 55,043 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 343 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,527 | 43,656 | SH | SOLE | 43,656 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 104,318 | 2,926,182 | SH | SOLE | 2,923,872 | 0 | 2,310 | ||
AUTODESK INC | COM | 052769106 | 4,465 | 35,553 | SH | SOLE | 35,553 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,340 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 664 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,495 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 293 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 253 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 3,039 | 1,070,058 | SH | SOLE | 1,070,058 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,343 | 492,040 | SH | SOLE | 492,040 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 69,339 | 310,673 | SH | SOLE | 310,673 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 5,507 | 198,307 | SH | SOLE | 198,307 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 445 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 220 | 61,946 | SH | SOLE | 61,946 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 828 | 69,726 | SH | SOLE | 69,726 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 615 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 145,779 | 4,860,921 | SH | SOLE | 4,860,921 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 9,161 | 121,224 | SH | SOLE | 121,224 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 3,088 | 50,052 | SH | SOLE | 50,052 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,550 | 30,072 | SH | SOLE | 30,072 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 10,149 | 214,517 | SH | SOLE | 214,517 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 483 | 40,896 | SH | SOLE | 40,896 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 132,777 | 10,664,805 | SH | SOLE | 10,664,805 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,944 | 29,893 | SH | SOLE | 29,893 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 814 | 297,055 | SH | SOLE | 297,055 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 542 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 54,233 | 1,260,065 | SH | SOLE | 1,260,065 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 710 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,743 | 40,346 | SH | SOLE | 40,346 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 632 | 30,116 | SH | SOLE | 30,116 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 46,888 | 235,051 | SH | SOLE | 235,041 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 16,151 | 54 | SH | SOLE | 54 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 5,065 | 72,369 | SH | SOLE | 72,369 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 407 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 29,142 | 106,427 | SH | SOLE | 106,427 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 874 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,512 | 15,713 | SH | SOLE | 15,713 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 6,688 | 209,341 | SH | SOLE | 209,341 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,017 | 79,370 | SH | SOLE | 79,370 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,384 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 56,613 | 172,663 | SH | SOLE | 172,663 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 91,446 | 43,956 | SH | SOLE | 43,956 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 283 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,035 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 867 | 31,742 | SH | SOLE | 31,742 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 660 | 32,129 | SH | SOLE | 32,129 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,941 | 121,873 | SH | SOLE | 121,873 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 220 | 31,812 | SH | SOLE | 31,812 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 637 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 33,065 | 522,772 | SH | SOLE | 522,772 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 24,489 | 424,496 | SH | SOLE | 424,496 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 13,144 | 55,777 | SH | SOLE | 55,777 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 821 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,694 | 49,528 | SH | SOLE | 49,528 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 696 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
CA INC | COM | 12673P105 | 304 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2,684 | 111,911 | SH | SOLE | 111,911 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 227 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 4,085 | 238,208 | SH | SOLE | 238,208 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 5,510 | 606,124 | SH | SOLE | 606,124 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,365 | 31,519 | SH | SOLE | 31,519 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,708 | 23,360 | SH | SOLE | 23,360 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,500 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 646 | 39,687 | SH | SOLE | 39,687 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 911 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,818 | 29,012 | SH | SOLE | 29,012 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 356 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 15,594 | 237,784 | SH | SOLE | 237,784 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 15,064 | 102,212 | SH | SOLE | 102,212 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,825 | 15,996 | SH | SOLE | 15,996 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 327 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,596 | 50,524 | SH | SOLE | 50,524 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 32,241 | 365,209 | SH | SOLE | 365,209 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 64,135 | 718,927 | SH | SOLE | 718,927 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,564 | 236,238 | SH | SOLE | 236,238 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 3,091 | 361,961 | SH | SOLE | 361,961 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,323 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 563 | 20,536 | SH | SOLE | 20,536 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 14,314 | 871,194 | SH | SOLE | 871,194 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 9,172 | 158,136 | SH | SOLE | 158,136 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,112 | 108,980 | SH | SOLE | 108,980 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,301 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15,535 | 156,382 | SH | SOLE | 156,382 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,482 | 270,945 | SH | SOLE | 270,945 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,547 | 1,052,600 | SH | SOLE | 1,052,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,130 | 150,211 | SH | SOLE | 150,211 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 275 | 19,117 | SH | SOLE | 19,117 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 805 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,171 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,286 | 24,028 | SH | SOLE | 24,028 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,751 | 34,771 | SH | SOLE | 34,771 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,726 | 66,635 | SH | SOLE | 66,635 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 739 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 8,586 | 91,831 | SH | SOLE | 91,831 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 535 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,179 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 5,953 | 146,515 | SH | SOLE | 146,515 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 56,089 | 1,307,745 | SH | SOLE | 1,307,745 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 52,699 | 780,719 | SH | SOLE | 780,719 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 330 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 588 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 261 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 5,523 | 794,686 | SH | SOLE | 794,686 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 667 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 14,786 | 91,419 | SH | SOLE | 91,419 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 328 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 483 | 31,294 | SH | SOLE | 31,294 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 59,895 | 1,379,114 | SH | SOLE | 1,379,114 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 954 | 22,898 | SH | SOLE | 22,898 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 2,639 | 329,907 | SH | SOLE | 329,907 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,246 | 40,329 | SH | SOLE | 40,329 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 18,787 | 262,102 | SH | SOLE | 262,102 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 29,059 | 850,438 | SH | SOLE | 832,084 | 0 | 18,354 | ||
COMERICA INC | COM | 200340107 | 398 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 190 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4,147 | 272,324 | SH | SOLE | 272,324 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 720 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 9,993 | 66,477 | SH | SOLE | 66,477 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 32,980 | 556,249 | SH | SOLE | 556,249 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 18,148 | 232,845 | SH | SOLE | 232,845 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,472 | 37,171 | SH | SOLE | 37,171 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,895 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 244 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,938 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,425 | 122,844 | SH | SOLE | 122,844 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,817 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,002 | 109,372 | SH | SOLE | 109,372 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,495 | 89,031 | SH | SOLE | 89,031 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 799 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 445 | 65,393 | SH | SOLE | 65,393 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 792 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 288 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,315 | 59,511 | SH | SOLE | 59,511 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,508 | 139,603 | SH | SOLE | 139,603 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 476 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 13,096 | 210,509 | SH | SOLE | 210,509 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,148 | 61,707 | SH | SOLE | 61,707 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 712 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 12,670 | 129,405 | SH | SOLE | 129,405 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 325 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,481 | 22,466 | SH | SOLE | 22,466 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 431 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,316 | 21,349 | SH | SOLE | 21,349 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 8,453 | 115,458 | SH | SOLE | 115,458 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,723 | 104,413 | SH | SOLE | 104,413 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 49 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 892 | 1,981,780 | SH | SOLE | 1,981,780 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,200 | 43,724 | SH | SOLE | 43,724 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 197,689 | 14,140,853 | SH | SOLE | 14,125,729 | 0 | 15,124 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,365 | 42,927 | SH | SOLE | 42,927 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,526 | 91,100 | SH | SOLE | 91,100 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 277 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 444 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 11,450 | 170,040 | SH | SOLE | 170,040 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,118 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 895 | 41,763 | SH | SOLE | 41,763 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 604 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 48,903 | 486,883 | SH | SOLE | 486,883 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 621 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,224 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,729 | 55,308 | SH | SOLE | 55,308 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 626 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 14,468 | 227,085 | SH | SOLE | 227,085 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,305 | 19,474 | SH | SOLE | 19,474 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 816 | 24,969 | SH | SOLE | 24,969 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 520 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,016 | 219,651 | SH | SOLE | 219,651 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,362 | 22,813 | SH | SOLE | 22,813 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 6,453 | 64,192 | SH | SOLE | 64,192 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,019 | 18,383 | SH | SOLE | 18,383 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,070 | 10,136 | SH | SOLE | 10,136 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 937 | 11,723 | SH | SOLE | 11,683 | 0 | 40 | ||
EBAY INC | COM | 278642103 | 28,092 | 698,110 | SH | SOLE | 698,110 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 10,366 | 75,622 | SH | SOLE | 75,622 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 813 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,612 | 25,888 | SH | SOLE | 25,888 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 8,847 | 10,531,612 | SH | SOLE | 10,531,612 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 21,540 | 177,665 | SH | SOLE | 177,665 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,598 | 52,680 | SH | SOLE | 52,680 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,377 | 43,748 | SH | SOLE | 43,748 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,875 | 170,432 | SH | SOLE | 170,432 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 2,596 | 436,986 | SH | SOLE | 436,986 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 785 | 452,458 | SH | SOLE | 452,458 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 452 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 45 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8,917 | 113,193 | SH | SOLE | 113,193 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 210 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 12,978 | 123,284 | SH | SOLE | 123,284 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 732 | 15,410 | SH | SOLE | 15,410 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 320 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,512 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 828 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 539 | 84,210 | SH | SOLE | 84,210 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 670 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 376 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,623 | 41,607 | SH | SOLE | 41,607 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 108 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,147 | 128,128 | SH | SOLE | 128,128 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 701 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 832 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 263 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 71,782 | 962,092 | SH | SOLE | 956,355 | 0 | 5,737 | ||
F M C CORP | COM NEW | 302491303 | 4,009 | 52,355 | SH | SOLE | 52,355 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 3,305 | 22,858 | SH | SOLE | 22,858 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 219,198 | 1,371,791 | SH | SOLE | 1,370,488 | 0 | 1,303 | ||
FAIR ISAAC CORP | COM | 303250104 | 474 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 880 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 770 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 15,885 | 66,159 | SH | SOLE | 66,159 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 27,608 | 229,075 | SH | SOLE | 229,075 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,487 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 391 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,535 | 149,760 | SH | SOLE | 149,760 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 7,100 | 1,162,106 | SH | SOLE | 1,162,106 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 14,579 | 205,395 | SH | SOLE | 205,395 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,314 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 431 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,411 | 47,832 | SH | SOLE | 47,832 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 1,780 | 348,989 | SH | SOLE | 348,989 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,538 | 30,759 | SH | SOLE | 30,759 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 258 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,909 | 85,838 | SH | SOLE | 85,838 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 33,075 | 2,985,121 | SH | SOLE | 2,985,121 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,062 | 39,505 | SH | SOLE | 39,505 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 203 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 6,750 | 531,487 | SH | SOLE | 531,487 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 2,632 | 38,487 | SH | SOLE | 38,487 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 441 | 12,703 | SH | SOLE | 12,703 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 33,628 | 1,913,919 | SH | SOLE | 1,913,919 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,443 | 28,246 | SH | SOLE | 28,246 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 228 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 5,556 | 178,088 | SH | SOLE | 178,088 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 315 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 219 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,358 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 164,720 | 12,219,613 | SH | SOLE | 12,219,613 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 25,072 | 556,411 | SH | SOLE | 556,411 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 21,224 | 584,038 | SH | SOLE | 584,038 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 455 | 14,226 | SH | SOLE | 14,226 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 744 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 34 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,356 | 291,077 | SH | SOLE | 291,077 | 0 | 0 | ||
GGP INC | COM | 36174X101 | 472 | 23,069 | SH | SOLE | 23,069 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 28,789 | 381,865 | SH | SOLE | 381,865 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,680 | 145,389 | SH | SOLE | 145,389 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 471 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1,498 | 72,319 | SH | SOLE | 72,319 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 313 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 59 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2,589 | 643,941 | SH | SOLE | 643,941 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 48,101 | 3,480,536 | SH | SOLE | 3,480,536 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,208 | 104,056 | SH | SOLE | 104,056 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,082 | 40,725 | SH | SOLE | 40,725 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 2,490 | 519,831 | SH | SOLE | 519,831 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,703 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 477 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 1,800 | 414,695 | SH | SOLE | 414,695 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,085 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 53 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 14,733 | 313,864 | SH | SOLE | 313,864 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 664 | 36,034 | SH | SOLE | 36,034 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8,862 | 206,660 | SH | SOLE | 205,910 | 0 | 750 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 2,830 | 1,184,294 | SH | SOLE | 1,184,294 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 564 | 3,497 | SH | SOLE | 3,497 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 396 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,799 | 33,204 | SH | SOLE | 33,204 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 716 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 2,917 | 125,559 | SH | SOLE | 125,559 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 287 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 3,556 | 968,858 | SH | SOLE | 968,858 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 749 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 796 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 6,864 | 70,420 | SH | SOLE | 70,420 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 667 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,240 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 2,991 | 150,677 | SH | SOLE | 150,677 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 254 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,495 | 541,327 | SH | SOLE | 541,327 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 329 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,053 | 42,008 | SH | SOLE | 42,008 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 328 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 18,383 | 103,137 | SH | SOLE | 103,137 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 86,439 | 598,151 | SH | SOLE | 598,151 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 6,072 | 176,934 | SH | SOLE | 176,934 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 242 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 13,097 | 597,513 | SH | SOLE | 597,513 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,127 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,035 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 523 | 34,649 | SH | SOLE | 34,649 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 1,880 | 362,161 | SH | SOLE | 362,161 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 7,252 | 819,379 | SH | SOLE | 819,379 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,118 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 357 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,653 | 42,466 | SH | SOLE | 42,466 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,839 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 7,586 | 91,039 | SH | SOLE | 91,039 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,194 | 122,937 | SH | SOLE | 122,937 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 237 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 420 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 708 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 35,184 | 675,578 | SH | SOLE | 675,578 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 684 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 65,341 | 425,870 | SH | SOLE | 425,870 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 350 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 402 | 17,438 | SH | SOLE | 17,438 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 379 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 844 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
INTUIT | COM | 461202103 | 5,161 | 29,770 | SH | SOLE | 29,770 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,784 | 16,434 | SH | SOLE | 16,434 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 210 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 306 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 3,409 | 53,107 | SH | SOLE | 53,107 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,061 | 32,278 | SH | SOLE | 32,278 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,200 | 54,790 | SH | SOLE | 54,790 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,700 | 63,736 | SH | SOLE | 63,736 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,669 | 46,169 | SH | SOLE | 46,169 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 243 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 353 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,620 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 6,967 | 135,234 | SH | SOLE | 135,234 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 23,046 | 513,499 | SH | SOLE | 513,499 | 0 | 0 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 238 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,206 | 57,539 | SH | SOLE | 57,539 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,854 | 24,579 | SH | SOLE | 24,579 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 674 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,671 | 238,227 | SH | SOLE | 238,227 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,089 | 40,410 | SH | SOLE | 40,410 | 0 | 0 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 370 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,545 | 61,540 | SH | SOLE | 61,540 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 695 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 1,695 | 29,573 | SH | SOLE | 29,573 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 296 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 14,969 | 94,542 | SH | SOLE | 94,542 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 44,385 | 364,107 | SH | SOLE | 364,107 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 40,594 | 380,306 | SH | SOLE | 380,306 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 49,847 | 582,047 | SH | SOLE | 582,047 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,307 | 154,674 | SH | SOLE | 154,674 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,827 | 41,122 | SH | SOLE | 41,122 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,531 | 23,603 | SH | SOLE | 23,603 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,474 | 85,783 | SH | SOLE | 85,783 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 439 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,311 | 64,798 | SH | SOLE | 64,798 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 543 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,088 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18,686 | 387,039 | SH | SOLE | 387,039 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,493 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 444 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,391 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,581 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 473 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 244 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 458 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 337 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 345 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 276 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,046 | 67,024 | SH | SOLE | 67,024 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 902 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 38,500 | 950,848 | SH | SOLE | 950,848 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 5,040 | 276,140 | SH | SOLE | 276,140 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 80,581 | 628,802 | SH | SOLE | 624,199 | 0 | 4,603 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 33,799 | 307,345 | SH | SOLE | 307,345 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,540 | 186,621 | SH | SOLE | 186,621 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 7,499 | 115,355 | SH | SOLE | 115,355 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 405 | 20,739 | SH | SOLE | 20,739 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 45,659 | 414,594 | SH | SOLE | 414,594 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 432 | 30,002 | SH | SOLE | 30,002 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,758 | 315,938 | SH | SOLE | 315,938 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 11,345 | 2,872,031 | SH | SOLE | 2,872,031 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,173 | 75,897 | SH | SOLE | 75,897 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 613 | 30,206 | SH | SOLE | 30,206 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,480 | 13,574 | SH | SOLE | 13,574 | 0 | 0 | ||
KLONDEX MNS LTD | COM | 498696103 | 777 | 330,687 | SH | SOLE | 330,687 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 6,693 | 102,160 | SH | SOLE | 102,160 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 56,000 | 899,027 | SH | SOLE | 899,027 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,500 | 145,750 | SH | SOLE | 145,750 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 9,230 | 385,561 | SH | SOLE | 385,561 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 8,195 | 214,470 | SH | SOLE | 214,470 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1,015 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 445 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,149 | 30,268 | SH | SOLE | 30,268 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,274 | 45,532 | SH | SOLE | 45,532 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,827 | 32,243 | SH | SOLE | 32,243 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 408 | 9,206 | SH | SOLE | 9,206 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,403 | 21,457 | SH | SOLE | 21,457 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 508 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 207 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 555 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 403 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10,086 | 130,362 | SH | SOLE | 130,362 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 305 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 249 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,656 | 31,534 | SH | SOLE | 31,534 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 275 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 4,444 | 120,997 | SH | SOLE | 120,997 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,601 | 63,824 | SH | SOLE | 63,824 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,031 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 604 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 7,992 | 268,720 | SH | SOLE | 268,720 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 125 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1,997 | 137,892 | SH | SOLE | 137,892 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 50 | 22,144 | SH | SOLE | 22,144 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,568 | 97,230 | SH | SOLE | 97,230 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,102 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 422 | 361 | SH | SOLE | 361 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,782 | 49,875 | SH | SOLE | 49,875 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 588 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 619 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 47,546 | 271,442 | SH | SOLE | 271,442 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 4,817 | 366,329 | SH | SOLE | 366,329 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 147 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,314 | 21,747 | SH | SOLE | 21,747 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 157,930 | 1,009,909 | SH | SOLE | 1,009,909 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 1,548 | 744,236 | SH | SOLE | 744,236 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 791 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 29,541 | 368,248 | SH | SOLE | 368,248 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 421 | 14,542 | SH | SOLE | 14,542 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 34,918 | 641,049 | SH | SOLE | 640,649 | 0 | 400 | ||
METLIFE INC | COM | 59156R108 | 7,138 | 155,542 | SH | SOLE | 155,542 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 439 | 763 | SH | SOLE | 763 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,277 | 150,699 | SH | SOLE | 150,699 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 8,725 | 140,545 | SH | SOLE | 140,545 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 453 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,289 | 25,051 | SH | SOLE | 25,051 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 41,366 | 793,358 | SH | SOLE | 793,358 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 213,606 | 2,340,380 | SH | SOLE | 2,340,380 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,342 | 293,444 | SH | SOLE | 293,444 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 206 | 889 | SH | SOLE | 889 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 583 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 3,756 | 100,480 | SH | SOLE | 100,480 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 25,132 | 602,241 | SH | SOLE | 602,241 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 14,766 | 126,542 | SH | SOLE | 126,542 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,618 | 168,111 | SH | SOLE | 168,111 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,015 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 75,938 | 1,407,300 | SH | SOLE | 1,407,300 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,684 | 192,911 | SH | SOLE | 192,911 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,390 | 32,197 | SH | SOLE | 32,197 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 224 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 3,528 | 85,695 | SH | SOLE | 85,695 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 591 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 338 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 971 | 26,389 | SH | SOLE | 26,389 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 778 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 28,992 | 103,398 | SH | SOLE | 103,398 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 121,982 | 413,007 | SH | SOLE | 413,007 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 4,937 | 1,913,437 | SH | SOLE | 1,913,437 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 3,729 | 42,548 | SH | SOLE | 42,548 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,505 | 98,331 | SH | SOLE | 98,331 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 287 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 38,381 | 982,363 | SH | SOLE | 982,363 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,336 | 785,800 | SH | SOLE | 785,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 36,729 | 224,876 | SH | SOLE | 224,876 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 674 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 36,295 | 546,278 | SH | SOLE | 546,278 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 451 | 14,881 | SH | SOLE | 14,881 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 518 | 94,674 | SH | SOLE | 94,674 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 442 | 75,619 | SH | SOLE | 75,619 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,228 | 46,020 | SH | SOLE | 46,020 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 680 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 397 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,060 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 571 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,444 | 42,602 | SH | SOLE | 42,602 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 5,438 | 110,410 | SH | SOLE | 110,410 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 10,551 | 345,584 | SH | SOLE | 345,584 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 4,076 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,171 | 74,357 | SH | SOLE | 74,357 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,286 | 21,052 | SH | SOLE | 21,052 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 3,295 | 67,091 | SH | SOLE | 67,091 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 5,724 | 121,118 | SH | SOLE | 121,118 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 92,743 | 400,464 | SH | SOLE | 400,464 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,776 | 32,273 | SH | SOLE | 32,273 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,335 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,009 | 92,503 | SH | SOLE | 92,503 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 4,377 | 457,870 | SH | SOLE | 457,870 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 59 | 27,266 | SH | SOLE | 27,266 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,156 | 29,662 | SH | SOLE | 29,662 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 717 | 29,330 | SH | SOLE | 29,330 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 876 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 472 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 20,312 | 443,979 | SH | SOLE | 438,922 | 0 | 5,057 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,388 | 143,495 | SH | SOLE | 143,495 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 568 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 582 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,391 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,800 | 173,355 | SH | SOLE | 173,355 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 1,422 | 282,796 | SH | SOLE | 282,796 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 3,013 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 4,258 | 146,862 | SH | SOLE | 146,862 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 224 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,803 | 29,270 | SH | SOLE | 29,270 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 128,609 | 1,695,118 | SH | SOLE | 1,694,748 | 0 | 370 | ||
PENNEY J C INC | COM | 708160106 | 2,894 | 958,316 | SH | SOLE | 958,316 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 903 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 528 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 36,393 | 333,420 | SH | SOLE | 333,420 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,482 | 19,568 | SH | SOLE | 19,568 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,781 | 45,365 | SH | SOLE | 45,365 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 17,344 | 1,226,608 | SH | SOLE | 1,226,608 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 30,333 | 854,687 | SH | SOLE | 854,687 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,051 | 46,684 | SH | SOLE | 46,684 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 25,761 | 259,162 | SH | SOLE | 259,162 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,400 | 77,147 | SH | SOLE | 77,147 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 297 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,852 | 39,888 | SH | SOLE | 39,888 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,746 | 160,328 | SH | SOLE | 160,328 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,692 | 76,820 | SH | SOLE | 76,820 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,003 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 4,020 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 589 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 793 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 937 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 5,643 | 199,467 | SH | SOLE | 199,467 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,896 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 760 | 114,143 | SH | SOLE | 114,143 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 890 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 86,457 | 1,090,524 | SH | SOLE | 1,090,524 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,550 | 25,432 | SH | SOLE | 25,432 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 605 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 392 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,803 | 49,703 | SH | SOLE | 49,703 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 471 | 40,080 | SH | SOLE | 40,080 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,036 | 48,632 | SH | SOLE | 48,632 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,460 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 482 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,070 | 70,189 | SH | SOLE | 70,189 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 424 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,721 | 24,432 | SH | SOLE | 24,432 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 18,914 | 341,340 | SH | SOLE | 341,340 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 399 | 20,546 | SH | SOLE | 20,546 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 291 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5,238 | 46,849 | SH | SOLE | 46,849 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 711 | 52,978 | SH | SOLE | 52,978 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 3,050 | 36,636 | SH | SOLE | 36,636 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 297 | 20,399 | SH | SOLE | 20,399 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 11,308 | 52,396 | SH | SOLE | 52,396 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 14,414 | 278,647 | SH | SOLE | 278,647 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 501 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 264 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,654 | 39,651 | SH | SOLE | 39,651 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 372 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 837 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 298 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 784 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,485 | 67,626 | SH | SOLE | 67,626 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 17 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 550 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 602 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 7,138 | 159,752 | SH | SOLE | 159,752 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,286 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 7,169 | 91,937 | SH | SOLE | 91,937 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 5,364 | 69,400 | SH | SOLE | 69,400 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,403 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 240 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 555 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 957 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 19,664 | 169,079 | SH | SOLE | 169,079 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 269 | 56,552 | SH | SOLE | 56,552 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,813 | 45,244 | SH | SOLE | 45,244 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 652 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 486 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 887 | 23,629 | SH | SOLE | 23,629 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,406 | 35,805 | SH | SOLE | 35,805 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 28,339 | 437,459 | SH | SOLE | 437,459 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,320 | 25,287 | SH | SOLE | 25,287 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 3 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 17,527 | 299,496 | SH | SOLE | 299,496 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 301 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,619 | 50,037 | SH | SOLE | 50,037 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 205 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,484 | 256,199 | SH | SOLE | 256,199 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,652 | 72,276 | SH | SOLE | 72,276 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,834 | 42,040 | SH | SOLE | 42,040 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,849 | 103,339 | SH | SOLE | 103,339 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 238 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 248 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 689 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 7,817 | 499,188 | SH | SOLE | 499,188 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 416 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 970 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 315 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 10,328 | 82,898 | SH | SOLE | 82,898 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 758 | 190,034 | SH | SOLE | 190,034 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 778 | 20,206 | SH | SOLE | 20,206 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,817 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 1,018 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 210 | 33,640 | SH | SOLE | 33,640 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,097 | 28,197 | SH | SOLE | 28,197 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,855 | 38,451 | SH | SOLE | 38,451 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 226 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 352 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,381 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 12,965 | 816,942 | SH | SOLE | 816,942 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 315 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,269 | 25,822 | SH | SOLE | 25,822 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 376 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 967 | 20,006 | SH | SOLE | 20,006 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 11,399 | 255,248 | SH | SOLE | 255,248 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 10,509 | 193,973 | SH | SOLE | 193,873 | 0 | 100 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,017 | 35,221 | SH | SOLE | 35,221 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,047 | 703,591 | SH | SOLE | 703,591 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,848 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 287,823 | 2,288,121 | SH | SOLE | 2,288,121 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 8,634 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,567 | 38,909 | SH | SOLE | 38,909 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,563 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 9,792 | 287,653 | SH | SOLE | 287,653 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 10,591 | 300,708 | SH | SOLE | 300,708 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,592 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 272 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,895 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 379 | 77,564 | SH | SOLE | 77,564 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 15,399 | 312,986 | SH | SOLE | 312,986 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 168 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,647 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 18,952 | 327,388 | SH | SOLE | 327,388 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 520 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 310 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 406 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 935 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1,648 | 81,641 | SH | SOLE | 81,641 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 11,925 | 74,104 | SH | SOLE | 74,104 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 959 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,587 | 161,754 | SH | SOLE | 161,754 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 801 | 100,350 | SH | SOLE | 100,350 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 625 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 11,535 | 446,246 | SH | SOLE | 446,246 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 5,374 | 160,285 | SH | SOLE | 160,285 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,032 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 15,843 | 264,234 | SH | SOLE | 264,234 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 15,406 | 252,393 | SH | SOLE | 241,249 | 0 | 11,144 | ||
TAHOE RES INC | COM | 873868103 | 527 | 112,350 | SH | SOLE | 112,350 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,738 | 62,560 | SH | SOLE | 62,560 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,732 | 48,397 | SH | SOLE | 48,397 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 1,558 | 41,996 | SH | SOLE | 41,996 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 32,311 | 614,163 | SH | SOLE | 614,163 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,838 | 84,085 | SH | SOLE | 84,085 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,594 | 217,665 | SH | SOLE | 217,665 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,007 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,177 | 84,502 | SH | SOLE | 84,502 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 202 | 17,749 | SH | SOLE | 17,749 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 444 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 4,032 | 116,304 | SH | SOLE | 116,304 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 344 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 70,453 | 264,732 | SH | SOLE | 264,682 | 0 | 50 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 47,519 | 2,780,505 | SH | SOLE | 2,780,505 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,928 | 28,183 | SH | SOLE | 28,183 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 406 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,101 | 136,110 | SH | SOLE | 136,110 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 927 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,404 | 34,853 | SH | SOLE | 34,853 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,641 | 38,497 | SH | SOLE | 38,497 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,976 | 24,230 | SH | SOLE | 24,230 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,062 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,772 | 66,352 | SH | SOLE | 66,352 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,325 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 800 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 375 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,156 | 18,348 | SH | SOLE | 18,348 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 482 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 302 | 984 | SH | SOLE | 984 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 13,798 | 1,393,720 | SH | SOLE | 1,393,720 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,233 | 44,884 | SH | SOLE | 44,884 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 4,005 | 97,948 | SH | SOLE | 97,948 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,479 | 116,191 | SH | SOLE | 116,191 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 269 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 35,697 | 1,230,518 | SH | SOLE | 1,230,518 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 7,788 | 106,406 | SH | SOLE | 106,406 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 2,691 | 66,575 | SH | SOLE | 66,575 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 934 | 36,587 | SH | SOLE | 36,587 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,873 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 15,535 | 950,161 | SH | SOLE | 950,001 | 0 | 160 | ||
UNDER ARMOUR INC | CL C | 904311206 | 204 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 396 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,512 | 41,005 | SH | SOLE | 41,005 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2,617 | 37,674 | SH | SOLE | 37,674 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,907 | 104,216 | SH | SOLE | 104,216 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 351 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | 11,820 | 642,036 | SH | SOLE | 642,036 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 17,969 | 1,684,053 | SH | SOLE | 1,684,053 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,270 | 121,345 | SH | SOLE | 121,345 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,629 | 92,427 | SH | SOLE | 92,427 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,470 | 39,785 | SH | SOLE | 39,785 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 146,272 | 683,514 | SH | SOLE | 683,514 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 576 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 780 | 1,299,514 | SH | SOLE | 1,299,514 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 397 | 302,843 | SH | SOLE | 302,843 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 280 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 13,610 | 269,497 | SH | SOLE | 269,497 | 0 | 0 | ||
V F CORP | COM | 918204108 | 11,553 | 155,866 | SH | SOLE | 155,866 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 13,739 | 1,080,098 | SH | SOLE | 1,080,098 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 12,635 | 793,684 | SH | SOLE | 793,684 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,923 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 7,129 | 313,516 | SH | SOLE | 313,516 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,019 | 52,352 | SH | SOLE | 52,352 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 2,791 | 142,697 | SH | SOLE | 142,697 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 12,373 | 562,927 | SH | SOLE | 562,927 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 5,863 | 182,366 | SH | SOLE | 182,366 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 766 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,140 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,943 | 39,233 | SH | SOLE | 39,233 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 176 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 307 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,294 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 359 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,774 | 1,040,860 | SH | SOLE | 1,040,860 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 42,606 | 261,421 | SH | SOLE | 261,421 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,516 | 81,006 | SH | SOLE | 81,006 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 61,649 | 515,373 | SH | SOLE | 515,373 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 9 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 274 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,856 | 102,669 | SH | SOLE | 102,669 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 276 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 6,199 | 54,294 | SH | SOLE | 54,294 | 0 | 0 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 405 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,177 | 63,796 | SH | SOLE | 63,796 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 51,468 | 578,487 | SH | SOLE | 578,487 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 750 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12,689 | 150,843 | SH | SOLE | 150,843 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 311 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 11,743 | 5,128,160 | SH | SOLE | 5,128,160 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 490 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 16,460 | 137,696 | SH | SOLE | 137,696 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 21,686 | 413,773 | SH | SOLE | 413,773 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,457 | 118,636 | SH | SOLE | 118,636 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 12,718 | 137,832 | SH | SOLE | 137,832 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 323 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 466 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 933 | 26,671 | SH | SOLE | 26,671 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,327 | 163,312 | SH | SOLE | 163,312 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,036 | 26,358 | SH | SOLE | 26,358 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 592 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 7,692 | 309,397 | SH | SOLE | 309,397 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 332 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 111 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,183 | 121,386 | SH | SOLE | 121,386 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 376 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 834 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,941 | 38,875 | SH | SOLE | 38,875 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 1,080 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 397 | 3,473 | SH | SOLE | 3,473 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 12,918 | 70,837 | SH | SOLE | 70,837 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,281 | 116,117 | SH | SOLE | 116,117 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 5,071 | 176,190 | SH | SOLE | 176,190 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,249 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 227 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 662 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 3,055 | 39,717 | SH | SOLE | 39,717 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 10,718 | 3,883,308 | SH | SOLE | 3,883,308 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 19,291 | 488,994 | SH | SOLE | 488,994 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 3,818 | 176,617 | SH | SOLE | 176,617 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,785 | 44,467 | SH | SOLE | 44,467 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,943 | 46,825 | SH | SOLE | 46,825 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 5,945 | 60,051 | SH | SOLE | 60,051 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 742 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 265 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 978 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 415 | 113,383 | SH | SOLE | 113,383 | 0 | 0 | ||
3-D SYS CORP DEL | COM | 88554D905 | 3 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
3M CO | COM | 88579Y901 | 462 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V959 | 162 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V909 | 54 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F901 | 761 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 141 | 39,937 | SH | Put | SOLE | 39,937 | 0 | 0 | |
ALCOA CORP | COM | 013872906 | 72 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W902 | 3,397 | 122,600 | SH | Call | SOLE | 122,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W952 | 37 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ALPHABET INC | COM | 02079K907 | 1,947 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S903 | 975 | 1,131,900 | SH | Call | SOLE | 1,131,900 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S953 | 6,502 | 512,600 | SH | Put | SOLE | 512,600 | 0 | 0 | |
AMAZON COM INC | COM | 023135906 | 21,320 | 77,900 | SH | Call | SOLE | 77,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135956 | 353 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874904 | 4 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
APPLE INC | COM | 037833950 | 2,001 | 207,400 | SH | Put | SOLE | 207,400 | 0 | 0 | |
APPLE INC | COM | 037833900 | 899 | 113,000 | SH | Call | SOLE | 113,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222905 | 202 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
AT&T INC | COM | 00206R902 | 20 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
BAIDU INC | COM | 056752908 | 115 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505904 | 917 | 635,000 | SH | Call | SOLE | 635,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505954 | 510 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901958 | 34 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
BCE INC | COM | 05534B900 | 0 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G950 | 311 | 183,738 | SH | Put | SOLE | 183,738 | 0 | 0 | |
BOEING CO | COM | 097023905 | 36 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L908 | 312 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122908 | 59 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CELGENE CORP | COM | 151020904 | 113 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 572 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R952 | 31 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
COCA COLA CO | COM | 191216900 | 57 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
COCA COLA CO | COM | 191216950 | 11 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446902 | 284 | 74,400 | SH | Call | SOLE | 74,400 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N901 | 2 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115904 | 94 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | |
COTY INC | COM | 222070903 | 22 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650950 | 505 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
DEUTSCHE BANK AG | COM | D18190908 | 1,807 | 9,483,288 | SH | Call | SOLE | 9,483,288 | 0 | 0 | |
DEUTSCHE BANK AG | COM | D18190958 | 25,953 | 6,987,312 | SH | Put | SOLE | 6,987,312 | 0 | 0 | |
DISNEY WALT CO | COM | 254687906 | 45 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
EBAY INC | COM | 278642953 | 5 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G902 | 130 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | |
FACEBOOK INC | COM | 30303M952 | 25 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
FACEBOOK INC | COM | 30303M902 | 71 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D907 | 104 | 75,600 | SH | Call | SOLE | 75,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604903 | 81 | 567,200 | SH | Call | SOLE | 567,200 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956909 | 36 | 223,300 | SH | Call | SOLE | 223,300 | 0 | 0 | |
GOPRO INC | COM | 38268T903 | 1 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216951 | 200 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J956 | 209 | 348,100 | SH | Put | SOLE | 348,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076902 | 439 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
INTEL CORP | COM | 458140900 | 249 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200901 | 65 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
INTUIT | COM | 461202903 | 991 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | |
ISHARES TR | COM | 464288953 | 2,987 | 800,000 | SH | Put | SOLE | 800,000 | 0 | 0 | |
ISHARES TR | COM | 464288903 | 30 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | COM | 464287952 | 657 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
ISHARES TR | COM | 464287954 | 1,956 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | |
ISHARES TR | COM | 464287904 | 1,675 | 300,001 | SH | Call | SOLE | 300,001 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160904 | 3 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H950 | 8 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807908 | 145 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457908 | 20 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830909 | 215 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q904 | 22,652 | 806,000 | SH | Call | SOLE | 806,000 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q954 | 2,205 | 440,000 | SH | Put | SOLE | 440,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135901 | 194 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L903 | 42 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y905 | 27 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953951 | 325 | 129,300 | SH | Put | SOLE | 129,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112903 | 585 | 86,000 | SH | Call | SOLE | 86,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918904 | 306 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918954 | 8 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
MORGAN STANLEY | COM | 617446958 | 60 | 113,800 | SH | Put | SOLE | 113,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L906 | 2,030 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639906 | 212 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
NIKE INC | COM | 654106953 | 425 | 272,700 | SH | Put | SOLE | 272,700 | 0 | 0 | |
NIKE INC | COM | 654106903 | 112 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G904 | 1,315 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H907 | 226 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H957 | 157 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y953 | 186 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y903 | 312 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
PEPSICO INC | COM | 713448958 | 21 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PFIZER INC | COM | 717081903 | 15 | 93,000 | SH | Call | SOLE | 93,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718909 | 4 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718959 | 59 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525953 | 821 | 159,400 | SH | Put | SOLE | 159,400 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857958 | 574 | 82,200 | SH | Put | SOLE | 82,200 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857908 | 162 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V957 | 30 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V907 | 556 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
SQUARE INC | COM | 852234903 | 376 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244909 | 223 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503908 | 52 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
TESLA INC | COM | 88160R951 | 2,145 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
TESLA INC | COM | 88160R901 | 143 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H900 | 63 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311907 | 3 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
UNITED STATES NATL GAS FUND | COM | 912318950 | 111 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | COM | 91232N958 | 2 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P902 | 1,452 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
V F CORP | COM | 918204908 | 71 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
VISA INC | COM | 92826C909 | 2,549 | 191,000 | SH | Call | SOLE | 191,000 | 0 | 0 | |
VISA INC | COM | 92826C959 | 570 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
WEIBO CORP | COM | 948596901 | 136 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 |