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 | 9,143 | 1,058,191 | SH | SOLE | 1,058,191 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 20,104 | 85,415 | SH | SOLE | 85,415 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 434 | 16,181 | SH | SOLE | 16,181 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 19,136 | 335,312 | SH | SOLE | 335,312 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,395 | 76,467 | SH | SOLE | 76,467 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7,273 | 417,245 | SH | SOLE | 417,245 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,458 | 61,781 | SH | SOLE | 61,781 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,366 | 258,459 | SH | SOLE | 258,459 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 878 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 12,636 | 72,104 | SH | SOLE | 72,104 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 35,256 | 3,429,565 | SH | SOLE | 3,429,565 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 227 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 453 | 41,834 | SH | SOLE | 41,834 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 560 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,278 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 463 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,103 | 16,476 | SH | SOLE | 16,476 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,559 | 176,285 | SH | SOLE | 176,285 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,761 | 211,375 | SH | SOLE | 211,375 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 958 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 711 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 3,308 | 584,423 | SH | SOLE | 584,423 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 37,983 | 583,988 | SH | SOLE | 583,988 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,445 | 221,975 | SH | SOLE | 221,975 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,724 | 23,447 | SH | SOLE | 23,447 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 16,845 | 131,718 | SH | SOLE | 131,718 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 6,595 | 122,427 | SH | SOLE | 122,427 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17,859 | 149,339 | SH | SOLE | 149,339 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 512,767 | 2,973,770 | SH | SOLE | 2,973,770 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,152 | 50,192 | SH | SOLE | 50,192 | 0 | 0 | ||
ALIO GOLD INC | COM | 01627X108 | 178 | 48,510 | SH | SOLE | 48,510 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 31,334 | 191,554 | SH | SOLE | 191,554 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 265 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,364 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 126,350 | 119,945 | SH | SOLE | 119,249 | 0 | 696 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 114,200 | 109,136 | SH | SOLE | 109,136 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 75,497 | 1,080,847 | SH | SOLE | 1,080,847 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 119,114 | 1,668,024 | SH | SOLE | 1,668,024 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 491,877 | 420,598 | SH | SOLE | 420,196 | 0 | 402 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 715 | 110,749 | SH | SOLE | 110,749 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 766 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,006 | 211,532 | SH | SOLE | 211,532 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 341 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 3,651 | 49,620 | SH | SOLE | 49,620 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 36,023 | 362,735 | SH | SOLE | 362,735 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,304 | 189,727 | SH | SOLE | 189,727 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,132 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,061 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 310 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 493 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 20,724 | 119,170 | SH | SOLE | 119,170 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 905 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 187 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 16,666 | 310,695 | SH | SOLE | 310,695 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 419 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 7,393 | 64,661 | SH | SOLE | 64,661 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,428 | 434,590 | SH | SOLE | 434,590 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,754 | 42,612 | SH | SOLE | 42,612 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 657 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 769 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 4,500 | 106,592 | SH | SOLE | 106,592 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 211,699 | 1,250,953 | SH | SOLE | 1,250,953 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 12,527 | 245,058 | SH | SOLE | 245,058 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 525 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 941 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,024 | 100,409 | SH | SOLE | 100,409 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 7,199 | 264,174 | SH | SOLE | 264,174 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 39 | 55,043 | SH | SOLE | 55,043 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 311 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,515 | 43,656 | SH | SOLE | 43,656 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 82,849 | 2,130,897 | SH | SOLE | 2,130,897 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,757 | 26,302 | SH | SOLE | 26,302 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,464 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,632 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,422 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,219 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 237 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 7,551 | 3,512,139 | SH | SOLE | 3,512,139 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 906 | 18,028 | SH | SOLE | 18,028 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,525 | 492,040 | SH | SOLE | 492,040 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 65,012 | 277,582 | SH | SOLE | 277,582 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 6,579 | 207,935 | SH | SOLE | 207,935 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 361 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 588 | 133,324 | SH | SOLE | 133,324 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,197 | 214,538 | SH | SOLE | 214,538 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 661 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 134,525 | 4,557,087 | SH | SOLE | 4,557,087 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 9,063 | 113,260 | SH | SOLE | 113,260 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,567 | 39,784 | SH | SOLE | 39,784 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 935 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 4,296 | 153,881 | SH | SOLE | 153,881 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 748 | 68,589 | SH | SOLE | 68,589 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 119,189 | 8,236,942 | SH | SOLE | 8,236,942 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,555 | 24,059 | SH | SOLE | 24,059 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 891 | 297,055 | SH | SOLE | 297,055 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 321 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 52,225 | 1,087,804 | SH | SOLE | 1,087,804 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 876 | 45,621 | SH | SOLE | 45,621 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,373 | 34,445 | SH | SOLE | 34,445 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 662 | 30,116 | SH | SOLE | 30,116 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 916 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,464 | 113,331 | SH | SOLE | 113,331 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,928 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 9,070 | 132,473 | SH | SOLE | 132,473 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 281 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 30,271 | 95,023 | SH | SOLE | 95,023 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 628 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
BIOVERATIV INC | COM | 09075E100 | 626 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,606 | 143,750 | SH | SOLE | 143,750 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,705 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 8,296 | 259,101 | SH | SOLE | 259,101 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,236 | 47,154 | SH | SOLE | 47,154 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,466 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 63,265 | 214,524 | SH | SOLE | 214,524 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 309 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 515 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 942 | 44,591 | SH | SOLE | 44,591 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,842 | 115,203 | SH | SOLE | 115,203 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 188 | 16,684 | SH | SOLE | 16,684 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 633 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 33,205 | 541,856 | SH | SOLE | 541,856 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 24,954 | 372,496 | SH | SOLE | 372,496 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 23,254 | 90,517 | SH | SOLE | 88,825 | 0 | 1,692 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,566 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,274 | 18,555 | SH | SOLE | 18,555 | 0 | 0 | ||
BUFFALO WILD WINGS INC | COM | 119848109 | 999 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 327 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 3,147 | 110,029 | SH | SOLE | 110,029 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 245 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
CAE INC | COM | 124765108 | 898 | 48,401 | SH | SOLE | 48,401 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 6,600 | 339,498 | SH | SOLE | 339,498 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 4,479 | 485,226 | SH | SOLE | 485,226 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,375 | 28,580 | SH | SOLE | 28,580 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 571 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,224 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,433 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 428 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,038 | 16,947 | SH | SOLE | 16,947 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 225 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11,644 | 175,436 | SH | SOLE | 175,436 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 16,476 | 104,557 | SH | SOLE | 104,557 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,234 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 2,589 | 43,888 | SH | SOLE | 43,888 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 894 | 12,541 | SH | SOLE | 12,541 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 37,904 | 389,121 | SH | SOLE | 389,121 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 46,736 | 447,833 | SH | SOLE | 447,833 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 346 | 46,198 | SH | SOLE | 46,198 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 277 | 30,353 | SH | SOLE | 30,353 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 417 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 525 | 18,504 | SH | SOLE | 18,504 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 13,295 | 797,091 | SH | SOLE | 797,091 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,551 | 67,530 | SH | SOLE | 67,530 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,740 | 111,436 | SH | SOLE | 111,436 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,152 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,234 | 98,765 | SH | SOLE | 98,765 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,249 | 41,780 | SH | SOLE | 41,780 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,463 | 715,703 | SH | SOLE | 715,703 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,589 | 124,522 | SH | SOLE | 124,522 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 393 | 24,337 | SH | SOLE | 24,337 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,198 | 23,705 | SH | SOLE | 23,705 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,964 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,387 | 23,180 | SH | SOLE | 23,180 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 640 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,456 | 69,577 | SH | SOLE | 69,577 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 339 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 6,813 | 55,842 | SH | SOLE | 55,842 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,165 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 747 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 7,358 | 141,890 | SH | SOLE | 141,890 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 41,532 | 1,084,393 | SH | SOLE | 1,084,393 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 54,263 | 729,238 | SH | SOLE | 729,238 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 216 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 437 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 4,122 | 571,695 | SH | SOLE | 571,695 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 316 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 12,467 | 85,358 | SH | SOLE | 85,358 | 0 | 0 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 458 | 31,294 | SH | SOLE | 31,294 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 64,561 | 1,407,177 | SH | SOLE | 1,407,177 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,224 | 30,705 | SH | SOLE | 30,705 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,984 | 264,512 | SH | SOLE | 264,512 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,859 | 26,170 | SH | SOLE | 26,170 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 16,020 | 212,326 | SH | SOLE | 212,326 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 34,082 | 850,989 | SH | SOLE | 813,621 | 0 | 37,368 | ||
COMERICA INC | COM | 200340107 | 318 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 481 | 45,988 | SH | SOLE | 45,988 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,179 | 225,790 | SH | SOLE | 225,790 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 762 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 7,049 | 46,924 | SH | SOLE | 46,924 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 32,880 | 599,025 | SH | SOLE | 599,025 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 20,361 | 239,687 | SH | SOLE | 239,687 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,238 | 31,666 | SH | SOLE | 31,666 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 5,297 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 289 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,020 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,980 | 93,167 | SH | SOLE | 93,167 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 817 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,642 | 82,543 | SH | SOLE | 82,543 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,214 | 67,985 | SH | SOLE | 67,985 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | 780 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 570 | 74,825 | SH | SOLE | 74,825 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 235 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 358 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,914 | 52,975 | SH | SOLE | 52,975 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 20,334 | 461,092 | SH | SOLE | 461,092 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,354 | 142,811 | SH | SOLE | 142,811 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,627 | 63,458 | SH | SOLE | 63,458 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 449 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 11,509 | 123,993 | SH | SOLE | 123,993 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 220 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,709 | 23,650 | SH | SOLE | 23,650 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 584 | 50,552 | SH | SOLE | 50,552 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,966 | 18,948 | SH | SOLE | 18,948 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 9,384 | 115,458 | SH | SOLE | 115,458 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,008 | 71,566 | SH | SOLE | 71,566 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 41 | 18,756 | SH | SOLE | 18,756 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 971 | 1,765,780 | SH | SOLE | 1,765,780 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 229 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 313,717 | 16,485,399 | SH | SOLE | 16,430,275 | 0 | 55,124 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 623 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,552 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
DIEBOLD NXDF INC | COM | 253651103 | 294 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 262 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 11,949 | 170,040 | SH | SOLE | 170,040 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | 106 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 770 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 562 | 25,122 | SH | SOLE | 25,122 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 269 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 1,490 | 31,203 | SH | SOLE | 31,203 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 39,718 | 369,436 | SH | SOLE | 369,236 | 0 | 200 | ||
DOLLAR TREE INC | COM | 256746108 | 1,066 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,745 | 46,206 | SH | SOLE | 46,206 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 249 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 12,938 | 181,661 | SH | SOLE | 181,661 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,442 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 612 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 222 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,195 | 216,324 | SH | SOLE | 216,324 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,139 | 17,662 | SH | SOLE | 17,662 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5,474 | 57,677 | SH | SOLE | 57,677 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 694 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 768 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 751 | 9,504 | SH | SOLE | 9,464 | 0 | 40 | ||
EBAY INC | COM | 278642103 | 22,469 | 595,350 | SH | SOLE | 590,300 | 0 | 5,050 | ||
ECOLAB INC | COM | 278865100 | 2,923 | 21,782 | SH | SOLE | 21,782 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 312 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,356 | 20,901 | SH | SOLE | 20,901 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 10,847 | 7,585,136 | SH | SOLE | 7,585,136 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 12,004 | 114,254 | SH | SOLE | 114,254 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 608 | 25,425 | SH | SOLE | 25,425 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,445 | 49,434 | SH | SOLE | 49,434 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,158 | 29,599 | SH | SOLE | 29,599 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 751 | 56,330 | SH | SOLE | 56,330 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 3,334 | 430,178 | SH | SOLE | 430,178 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 769 | 429,858 | SH | SOLE | 429,858 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 425 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 60 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 8,659 | 106,386 | SH | SOLE | 106,386 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 838 | 24,247 | SH | SOLE | 24,247 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 13,732 | 127,253 | SH | SOLE | 127,253 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 674 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,097 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 567 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 563 | 84,210 | SH | SOLE | 84,210 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,495 | 37,947 | SH | SOLE | 37,947 | 0 | 0 | ||
EXONE CO | COM | 302104104 | 125 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 15,255 | 127,370 | SH | SOLE | 127,370 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 527 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,272 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 60,760 | 726,450 | SH | SOLE | 726,450 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,870 | 30,318 | SH | SOLE | 30,318 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 2,924 | 22,285 | SH | SOLE | 22,285 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 205,177 | 1,162,741 | SH | SOLE | 1,162,651 | 0 | 90 | ||
FAIR ISAAC CORP | COM | 303250104 | 634 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 754 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 263 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 15,129 | 60,629 | SH | SOLE | 58,682 | 0 | 1,947 | ||
FERRARI N V | COM | N3167Y103 | 24,916 | 237,659 | SH | SOLE | 237,659 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,039 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 2,157 | 151,900 | SH | SOLE | 151,900 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 13,423 | 1,991,528 | SH | SOLE | 1,991,528 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 13,185 | 195,273 | SH | SOLE | 195,273 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 228 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,280 | 25,011 | SH | SOLE | 25,011 | 0 | 0 | ||
FITBIT INC | CL A | 33812L102 | 2,691 | 471,308 | SH | SOLE | 471,308 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,251 | 26,840 | SH | SOLE | 26,840 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,419 | 72,939 | SH | SOLE | 72,939 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 18,108 | 1,449,786 | SH | SOLE | 1,449,786 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,668 | 36,879 | SH | SOLE | 36,879 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 671 | 128,634 | SH | SOLE | 128,634 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 4,178 | 537,667 | SH | SOLE | 537,667 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,506 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 41,567 | 2,192,366 | SH | SOLE | 2,192,366 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1,484 | 28,246 | SH | SOLE | 28,246 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 296 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 6,012 | 176,508 | SH | SOLE | 176,508 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 387 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,309 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 114,669 | 6,571,274 | SH | SOLE | 6,571,274 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 26,988 | 455,179 | SH | SOLE | 455,179 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 21,751 | 530,653 | SH | SOLE | 530,653 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 594 | 18,726 | SH | SOLE | 18,726 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 38 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,045 | 280,934 | SH | SOLE | 280,934 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 29,774 | 415,601 | SH | SOLE | 415,601 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,971 | 168,346 | SH | SOLE | 168,346 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 233 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1,574 | 72,266 | SH | SOLE | 72,266 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 138 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
GNC HLDGS INC | COM CL A | 36191G107 | 56 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2,614 | 607,834 | SH | SOLE | 607,834 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 40,980 | 3,209,069 | SH | SOLE | 3,209,069 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,517 | 100,160 | SH | SOLE | 100,160 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 617 | 19,104 | SH | SOLE | 19,104 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 3,025 | 399,627 | SH | SOLE | 399,627 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 951 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 660 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
GROUPON INC | COM | 399473107 | 2,033 | 398,588 | SH | SOLE | 398,588 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,087 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
HALCON RES CORP | COM PAR NEW | 40537Q605 | 82 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 11,682 | 239,039 | SH | SOLE | 239,039 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 494 | 23,641 | SH | SOLE | 23,641 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 10,631 | 208,951 | SH | SOLE | 208,951 | 0 | 0 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1,612 | 861,952 | SH | SOLE | 861,952 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 454 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 277 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,406 | 26,469 | SH | SOLE | 26,469 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 586 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 3,260 | 125,017 | SH | SOLE | 125,017 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 519 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 1,848 | 465,388 | SH | SOLE | 465,388 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 687 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,556 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 4,909 | 72,484 | SH | SOLE | 72,484 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 643 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 863 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 7,267 | 328,843 | SH | SOLE | 328,843 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,138 | 497,103 | SH | SOLE | 497,103 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 358 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,091 | 58,521 | SH | SOLE | 58,521 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 85,400 | 556,858 | SH | SOLE | 556,858 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,591 | 126,157 | SH | SOLE | 126,157 | 0 | 0 | ||
HP INC | COM | 40434L105 | 12,652 | 602,198 | SH | SOLE | 602,198 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 447 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 913 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 340 | 23,369 | SH | SOLE | 23,369 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 5,777 | 990,891 | SH | SOLE | 990,891 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 7,324 | 752,713 | SH | SOLE | 752,713 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,094 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,159 | 30,917 | SH | SOLE | 30,917 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,903 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 6,116 | 64,580 | SH | SOLE | 64,580 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,193 | 135,199 | SH | SOLE | 135,199 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 258 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 767 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 82,666 | 1,790,854 | SH | SOLE | 1,790,854 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 284 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 48,885 | 318,637 | SH | SOLE | 318,637 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 377 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 282 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 616 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 472 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,696 | 29,763 | SH | SOLE | 29,763 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,861 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,672 | 34,832 | SH | SOLE | 34,832 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 562 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 990 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2,921 | 112,631 | SH | SOLE | 112,631 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 884 | 26,813 | SH | SOLE | 26,813 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 258 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 330 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,444 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,530 | 112,187 | SH | SOLE | 112,187 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,378 | 306,019 | SH | SOLE | 306,019 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,653 | 73,269 | SH | SOLE | 73,269 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,692 | 35,921 | SH | SOLE | 35,921 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 442 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,809 | 238,227 | SH | SOLE | 238,227 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,460 | 51,349 | SH | SOLE | 51,349 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 717 | 20,017 | SH | SOLE | 20,017 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 20,021 | 164,704 | SH | SOLE | 164,704 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 7,484 | 48,706 | SH | SOLE | 48,706 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,131 | 197,761 | SH | SOLE | 197,761 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 31,477 | 294,807 | SH | SOLE | 294,807 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,722 | 24,899 | SH | SOLE | 24,899 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 11,736 | 144,876 | SH | SOLE | 144,876 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11,742 | 92,556 | SH | SOLE | 92,556 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 21,711 | 248,804 | SH | SOLE | 248,804 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 452 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,645 | 108,914 | SH | SOLE | 108,914 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,210 | 33,217 | SH | SOLE | 33,217 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 515 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26,238 | 556,827 | SH | SOLE | 556,827 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 542 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,100 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 601 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,505 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 366 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,643 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,234 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,825 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 215 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 528 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 891 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 738 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 247 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 212 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,085 | 160,350 | SH | SOLE | 160,350 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 902 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 24,776 | 598,165 | SH | SOLE | 598,165 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 7,753 | 322,370 | SH | SOLE | 322,370 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 70,309 | 503,217 | SH | SOLE | 503,217 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 37,368 | 349,427 | SH | SOLE | 349,427 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,392 | 48,834 | SH | SOLE | 48,834 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 6,880 | 101,211 | SH | SOLE | 101,211 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 246 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 48,359 | 400,785 | SH | SOLE | 400,785 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 228 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,220 | 233,562 | SH | SOLE | 233,562 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 8,453 | 1,956,615 | SH | SOLE | 1,956,615 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,101 | 71,679 | SH | SOLE | 71,679 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 914 | 43,422 | SH | SOLE | 43,422 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 622 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
KLONDEX MNS LTD | COM | 498696103 | 863 | 330,687 | SH | SOLE | 330,687 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,951 | 91,292 | SH | SOLE | 91,292 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 37,999 | 488,668 | SH | SOLE | 488,668 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,240 | 117,104 | SH | SOLE | 117,104 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 13,303 | 484,635 | SH | SOLE | 484,635 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 6,420 | 106,617 | SH | SOLE | 106,617 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 513 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 225 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,593 | 30,387 | SH | SOLE | 30,387 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,670 | 38,421 | SH | SOLE | 38,421 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,761 | 21,703 | SH | SOLE | 21,703 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,011 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 220 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 620 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 439 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,149 | 108,327 | SH | SOLE | 108,327 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 256 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,379 | 22,984 | SH | SOLE | 22,984 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 268 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 8,308 | 246,969 | SH | SOLE | 246,969 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,243 | 13,379 | SH | SOLE | 13,379 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 837 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 907 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 260 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 7,217 | 286,495 | SH | SOLE | 286,495 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 158 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,257 | 188,696 | SH | SOLE | 188,696 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 51 | 22,144 | SH | SOLE | 22,144 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,553 | 91,735 | SH | SOLE | 91,735 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 762 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 935 | 821 | SH | SOLE | 821 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,228 | 38,515 | SH | SOLE | 38,515 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 376 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 300 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,547 | 228,244 | SH | SOLE | 228,244 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 4,948 | 321,725 | SH | SOLE | 321,725 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 116 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,752 | 17,194 | SH | SOLE | 17,194 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 63,274 | 367,615 | SH | SOLE | 367,615 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 1,697 | 744,236 | SH | SOLE | 744,236 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 748 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 27,319 | 338,320 | SH | SOLE | 338,320 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 527 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 27,154 | 482,570 | SH | SOLE | 482,570 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,569 | 129,917 | SH | SOLE | 129,917 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 276 | 446 | SH | SOLE | 446 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,053 | 151,324 | SH | SOLE | 151,324 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 10,948 | 173,916 | SH | SOLE | 173,916 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1,089 | 32,414 | SH | SOLE | 32,414 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,083 | 23,706 | SH | SOLE | 23,706 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 30,502 | 741,774 | SH | SOLE | 741,774 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 184,292 | 2,154,450 | SH | SOLE | 2,154,450 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,322 | 227,835 | SH | SOLE | 227,835 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 292 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
MOMO INC | ADR | 60879B107 | 5,190 | 211,991 | SH | SOLE | 211,991 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 22,230 | 519,391 | SH | SOLE | 519,391 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 12,404 | 106,220 | SH | SOLE | 106,220 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,634 | 183,825 | SH | SOLE | 183,825 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 976 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 73,194 | 1,394,977 | SH | SOLE | 1,394,977 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 6,175 | 240,647 | SH | SOLE | 240,647 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,997 | 33,175 | SH | SOLE | 33,175 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 269 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 4,341 | 102,594 | SH | SOLE | 102,594 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 687 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 211 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 898 | 24,926 | SH | SOLE | 24,926 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 526 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 23,150 | 67,089 | SH | SOLE | 67,089 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 91,471 | 476,510 | SH | SOLE | 476,510 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 4,693 | 1,426,365 | SH | SOLE | 1,426,365 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,778 | 89,913 | SH | SOLE | 89,913 | 0 | 0 | ||
NEWFIELD EXPL CO | COM | 651290108 | 276 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 40,276 | 1,073,444 | SH | SOLE | 1,073,444 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 1,910 | 746,200 | SH | SOLE | 746,200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 32,655 | 209,071 | SH | SOLE | 209,071 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 450 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 40,869 | 653,380 | SH | SOLE | 653,380 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 484 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 250 | 53,674 | SH | SOLE | 53,674 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 440 | 75,619 | SH | SOLE | 75,619 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,288 | 27,175 | SH | SOLE | 27,175 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 479 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,608 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,387 | 40,336 | SH | SOLE | 40,336 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7,064 | 131,627 | SH | SOLE | 131,627 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 9,497 | 333,476 | SH | SOLE | 333,476 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,773 | 55,300 | SH | SOLE | 55,300 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 819 | 50,096 | SH | SOLE | 50,096 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 922 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,161 | 32,896 | SH | SOLE | 32,896 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 72,900 | 376,743 | SH | SOLE | 376,743 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,168 | 35,597 | SH | SOLE | 35,597 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,290 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9,109 | 123,663 | SH | SOLE | 123,663 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 3,052 | 452,850 | SH | SOLE | 452,850 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 97 | 27,266 | SH | SOLE | 27,266 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,051 | 28,161 | SH | SOLE | 28,161 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 609 | 29,093 | SH | SOLE | 29,093 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 225 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 656 | 18,392 | SH | SOLE | 18,392 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 27,558 | 582,869 | SH | SOLE | 582,869 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,522 | 131,650 | SH | SOLE | 131,650 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 322 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 532 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 556 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,973 | 27,412 | SH | SOLE | 27,412 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,008 | 129,059 | SH | SOLE | 129,059 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 2,012 | 417,522 | SH | SOLE | 417,522 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,324 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 5,417 | 183,995 | SH | SOLE | 183,995 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,732 | 40,129 | SH | SOLE | 40,129 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 127,889 | 1,737,156 | SH | SOLE | 1,730,252 | 0 | 6,904 | ||
PENNEY J C INC | COM | 708160106 | 1,470 | 465,277 | SH | SOLE | 465,277 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 798 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 35,946 | 299,750 | SH | SOLE | 299,750 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 596 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,428 | 27,852 | SH | SOLE | 27,852 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 202 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 16,774 | 1,630,150 | SH | SOLE | 1,630,150 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 24,258 | 669,736 | SH | SOLE | 669,736 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,579 | 57,537 | SH | SOLE | 57,537 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 23,213 | 219,719 | SH | SOLE | 219,719 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 8,750 | 86,507 | SH | SOLE | 86,507 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 290 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,153 | 35,598 | SH | SOLE | 35,598 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,792 | 160,328 | SH | SOLE | 160,328 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 448 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 4,346 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 4,233 | 205,010 | SH | SOLE | 205,010 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 683 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 310 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
POWERSHS DB MULTI SECT COMM | DB OIL FUND | 73936B507 | 762 | 75,101 | SH | SOLE | 75,101 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 332 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6,221 | 200,990 | SH | SOLE | 200,990 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,110 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 173 | 15,148 | SH | SOLE | 15,148 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 404 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 67,569 | 38,883 | SH | SOLE | 38,883 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 62,662 | 682,001 | SH | SOLE | 682,001 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,799 | 31,936 | SH | SOLE | 31,936 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,258 | 19,501 | SH | SOLE | 19,501 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 606 | 6,818 | SH | SOLE | 6,818 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,679 | 49,703 | SH | SOLE | 49,703 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 2,025 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,071 | 44,101 | SH | SOLE | 44,101 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,027 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 272 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,253 | 67,747 | SH | SOLE | 67,747 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 2,283 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,626 | 24,421 | SH | SOLE | 24,421 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 16,793 | 262,309 | SH | SOLE | 262,309 | 0 | 0 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 282 | 20,406 | SH | SOLE | 20,406 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 206 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4,408 | 42,514 | SH | SOLE | 42,514 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 906 | 63,731 | SH | SOLE | 63,731 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 3,213 | 32,486 | SH | SOLE | 32,486 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 8,772 | 46,699 | SH | SOLE | 46,699 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,964 | 122,141 | SH | SOLE | 122,141 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,075 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 227 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,643 | 36,288 | SH | SOLE | 36,288 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 277 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,322 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 206 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 730 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,129 | 59,124 | SH | SOLE | 59,124 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 21 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,279 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 511 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 9,212 | 180,882 | SH | SOLE | 180,882 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 641 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,746 | 34,224 | SH | SOLE | 34,224 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,482 | 54,890 | SH | SOLE | 54,890 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,384 | 19,985 | SH | SOLE | 19,985 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 671 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 468 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 24,651 | 241,135 | SH | SOLE | 241,135 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 282 | 56,552 | SH | SOLE | 56,552 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 939 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 263 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 707 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 2,316 | 33,148 | SH | SOLE | 33,148 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 26,060 | 386,711 | SH | SOLE | 386,711 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 649 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 230 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 251 | 1,084,195 | SH | SOLE | 1,084,195 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 13,112 | 313,382 | SH | SOLE | 313,382 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 2,677 | 50,037 | SH | SOLE | 50,037 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 217 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,005 | 211,029 | SH | SOLE | 211,029 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,998 | 56,906 | SH | SOLE | 56,906 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,487 | 124,931 | SH | SOLE | 124,931 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,074 | 28,707 | SH | SOLE | 28,707 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,416 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 345 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 9,801 | 511,819 | SH | SOLE | 511,819 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 356 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 617 | 27,005 | SH | SOLE | 27,005 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 506 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 322 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 8,252 | 81,701 | SH | SOLE | 81,701 | 0 | 0 | ||
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 511 | 101,188 | SH | SOLE | 101,188 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 478 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,187 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 885 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 180 | 33,640 | SH | SOLE | 33,640 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,187 | 31,361 | SH | SOLE | 31,361 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,812 | 29,620 | SH | SOLE | 29,620 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 210 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 961 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 10,182 | 696,921 | SH | SOLE | 696,921 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,440 | 24,257 | SH | SOLE | 24,257 | 0 | 0 | ||
SOHU COM INC | COM | 83408W103 | 464 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 654 | 14,541 | SH | SOLE | 14,541 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 10,969 | 228,084 | SH | SOLE | 228,084 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 8,019 | 169,009 | SH | SOLE | 169,009 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,858 | 28,395 | SH | SOLE | 28,395 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,752 | 313,918 | SH | SOLE | 313,918 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 846 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 134,186 | 1,085,208 | SH | SOLE | 1,085,208 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,493 | 36,680 | SH | SOLE | 36,680 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 676 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 10,416 | 286,391 | SH | SOLE | 286,391 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 10,429 | 280,497 | SH | SOLE | 280,497 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 629 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,602 | 76,080 | SH | SOLE | 76,080 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 390 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 1,499 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 472 | 80,146 | SH | SOLE | 80,146 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 11,002 | 317,338 | SH | SOLE | 317,338 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 154 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,313 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 22,850 | 397,873 | SH | SOLE | 397,873 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 70,250 | 3,015,000 | SH | SOLE | 3,015,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 210 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 280 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 501 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 691 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 2,007 | 100,573 | SH | SOLE | 100,573 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 9,168 | 59,207 | SH | SOLE | 59,207 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 1,680 | 30,088 | SH | SOLE | 30,088 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 952 | 23,084 | SH | SOLE | 23,084 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,120 | 302,829 | SH | SOLE | 302,829 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 846 | 100,350 | SH | SOLE | 100,350 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 405 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 10,070 | 358,872 | SH | SOLE | 358,872 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 5,820 | 150,750 | SH | SOLE | 150,750 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,907 | 22,377 | SH | SOLE | 22,377 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 16,161 | 266,110 | SH | SOLE | 266,110 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 14,537 | 228,898 | SH | SOLE | 217,605 | 0 | 11,293 | ||
TAHOE RES INC | COM | 873868103 | 1,849 | 385,994 | SH | SOLE | 385,994 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,982 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,685 | 42,678 | SH | SOLE | 42,678 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 2,520 | 84,824 | SH | SOLE | 84,824 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 27,060 | 611,797 | SH | SOLE | 611,797 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,358 | 82,114 | SH | SOLE | 82,114 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,532 | 106,804 | SH | SOLE | 106,804 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 469 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,186 | 83,533 | SH | SOLE | 83,533 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 250 | 17,749 | SH | SOLE | 17,749 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 252 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 1,507 | 47,304 | SH | SOLE | 47,304 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 341 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 55,435 | 178,048 | SH | SOLE | 177,998 | 0 | 50 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 53,045 | 2,799,192 | SH | SOLE | 2,799,192 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,071 | 19,832 | SH | SOLE | 19,832 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 204 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,792 | 130,566 | SH | SOLE | 130,566 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 928 | 21,294 | SH | SOLE | 21,294 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 3,553 | 34,178 | SH | SOLE | 34,178 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,270 | 35,753 | SH | SOLE | 35,753 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,531 | 20,029 | SH | SOLE | 20,029 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 1,111 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,236 | 55,236 | SH | SOLE | 55,236 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 458 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 641 | 8,109 | SH | SOLE | 8,109 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 314 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,263 | 16,893 | SH | SOLE | 16,893 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 333 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 15,455 | 1,447,134 | SH | SOLE | 1,447,134 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,848 | 35,745 | SH | SOLE | 35,745 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 7,049 | 204,565 | SH | SOLE | 204,565 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,236 | 180,718 | SH | SOLE | 180,718 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 30,762 | 1,281,217 | SH | SOLE | 1,281,217 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 7,957 | 98,152 | SH | SOLE | 98,152 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 2,567 | 66,575 | SH | SOLE | 66,575 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,334 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 12,058 | 835,601 | SH | SOLE | 835,601 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 161 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,162 | 45,952 | SH | SOLE | 45,952 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 5,076 | 75,311 | SH | SOLE | 75,311 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,213 | 68,927 | SH | SOLE | 68,927 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 310 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 25,410 | 5,679,377 | SH | SOLE | 5,679,377 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 13,543 | 1,352,976 | SH | SOLE | 1,352,976 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,432 | 125,951 | SH | SOLE | 125,951 | 0 | 0 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 279 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,215 | 72,237 | SH | SOLE | 72,237 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,886 | 39,785 | SH | SOLE | 39,785 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 148,440 | 673,319 | SH | SOLE | 673,319 | 0 | 0 | ||
UR ENERGY INC | COM | 91688R108 | 833 | 1,219,014 | SH | SOLE | 1,219,014 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 1,771 | 1,000,529 | SH | SOLE | 1,000,529 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 372 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 13,986 | 261,037 | SH | SOLE | 261,037 | 0 | 0 | ||
V F CORP | COM | 918204108 | 8,632 | 116,650 | SH | SOLE | 116,650 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 10,851 | 887,246 | SH | SOLE | 887,246 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 13,735 | 660,981 | SH | SOLE | 660,981 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,131 | 23,186 | SH | SOLE | 23,186 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 7,154 | 337,272 | SH | SOLE | 337,272 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 1,326 | 62,289 | SH | SOLE | 62,289 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 1,581 | 88,441 | SH | SOLE | 88,441 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 8,921 | 261,394 | SH | SOLE | 261,394 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 14,051 | 604,583 | SH | SOLE | 604,583 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 633 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 227 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 948 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,673 | 27,874 | SH | SOLE | 27,874 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 532 | 138,497 | SH | SOLE | 138,497 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 363 | 20,488 | SH | SOLE | 20,488 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,001 | 17,486 | SH | SOLE | 17,486 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 52,772 | 997,015 | SH | SOLE | 997,015 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 38,568 | 257,358 | SH | SOLE | 257,358 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,048 | 66,481 | SH | SOLE | 66,481 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 40,977 | 359,384 | SH | SOLE | 359,384 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 12 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 258 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,288 | 103,068 | SH | SOLE | 103,068 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,333 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,880 | 39,657 | SH | SOLE | 39,657 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 53,829 | 545,106 | SH | SOLE | 545,106 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,002 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 13,191 | 152,851 | SH | SOLE | 152,851 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1,545 | 370,535 | SH | SOLE | 370,535 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 246 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 8,286 | 80,092 | SH | SOLE | 80,092 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,483 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 19,541 | 322,088 | SH | SOLE | 322,088 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,548 | 102,682 | SH | SOLE | 102,682 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 12,332 | 155,062 | SH | SOLE | 155,062 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 466 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,204 | 189,972 | SH | SOLE | 189,972 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,677 | 27,731 | SH | SOLE | 27,731 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 463 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 16,035 | 525,924 | SH | SOLE | 525,924 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 123 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,085 | 110,827 | SH | SOLE | 110,827 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 603 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 204 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,928 | 38,608 | SH | SOLE | 38,608 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 400 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 9,878 | 58,591 | SH | SOLE | 58,591 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,048 | 104,917 | SH | SOLE | 104,917 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 2,933 | 100,623 | SH | SOLE | 100,623 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,204 | 17,855 | SH | SOLE | 17,855 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 595 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,530 | 37,096 | SH | SOLE | 37,096 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 5,559 | 1,781,628 | SH | SOLE | 1,781,628 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 15,241 | 465,370 | SH | SOLE | 465,370 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 6,632 | 289,481 | SH | SOLE | 289,481 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,660 | 44,852 | SH | SOLE | 44,852 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,137 | 28,403 | SH | SOLE | 28,403 | 0 | 0 | ||
YY INC | ADS REPCOM CLA | 98426T106 | 999 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 275 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 431 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 448 | 112,034 | SH | SOLE | 112,034 | 0 | 0 | ||
3-D SYS CORP DEL | COM | 88554D905 | 3 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
3M CO | COM | 88579Y901 | 658 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V909 | 1,550 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F901 | 501 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903957 | 126 | 39,937 | SH | Put | SOLE | 39,937 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903907 | 1 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ALCOA CORP | COM | 013872906 | 197 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W902 | 1,924 | 120,600 | SH | Call | SOLE | 120,600 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | COM | 01609W952 | 76 | 53,900 | SH | Put | SOLE | 53,900 | 0 | 0 | |
ALPHABET INC | COM | 02079K907 | 3,588 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S903 | 3,633 | 1,113,900 | SH | Call | SOLE | 1,113,900 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S953 | 3,345 | 629,700 | SH | Put | SOLE | 629,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135906 | 12,480 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
AMAZON COM INC | COM | 023135956 | 279 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R952 | 14 | 425,000 | SH | Put | SOLE | 425,000 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537901 | 357 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874954 | 23 | 380,600 | SH | Put | SOLE | 380,600 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874904 | 1,449 | 333,300 | SH | Call | SOLE | 333,300 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511957 | 8 | 185,700 | SH | Put | SOLE | 185,700 | 0 | 0 | |
APPLE INC | COM | 037833950 | 90 | 428,200 | SH | Put | SOLE | 428,200 | 0 | 0 | |
APPLE INC | COM | 037833900 | 1,879 | 158,000 | SH | Call | SOLE | 158,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222905 | 551 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
AT&T INC | COM | 00206R902 | 286 | 720,000 | SH | Call | SOLE | 720,000 | 0 | 0 | |
AUTODESK INC | COM | 052769906 | 1,355 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
BAIDU INC | COM | 056752908 | 53 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505954 | 11 | 2,386,200 | SH | Put | SOLE | 2,386,200 | 0 | 0 | |
BANK AMER CORP | COM | 060505904 | 2,197 | 1,780,000 | SH | Call | SOLE | 1,780,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901958 | 1,257 | 1,132,400 | SH | Put | SOLE | 1,132,400 | 0 | 0 | |
BCE INC | COM | 05534B900 | 0 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X903 | 220 | 7,875 | SH | Call | SOLE | 7,875 | 0 | 0 | |
BIOGEN INC | COM | 09062X953 | 11 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
BOEING CO | COM | 097023955 | 1 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
CAMECO CORP | COM | 13321L908 | 15 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123951 | 3 | 218,100 | SH | Put | SOLE | 218,100 | 0 | 0 | |
CELGENE CORP | COM | 151020904 | 33 | 68,800 | SH | Call | SOLE | 68,800 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | 113 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
CITIGROUP INC | COM | 172967954 | 1 | 98,800 | SH | Put | SOLE | 98,800 | 0 | 0 | |
COCA COLA CO | COM | 191216950 | 12 | 194,200 | SH | Put | SOLE | 194,200 | 0 | 0 | |
COCA COLA CO | COM | 191216900 | 171 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446902 | 108 | 92,400 | SH | Call | SOLE | 92,400 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N951 | 5,829 | 308,500 | SH | Put | SOLE | 308,500 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N901 | 26 | 162,100 | SH | Call | SOLE | 162,100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C954 | 2 | 56,400 | SH | Put | SOLE | 56,400 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115904 | 239 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | |
COTY INC | COM | 222070903 | 91 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650950 | 868 | 52,100 | SH | Put | SOLE | 52,100 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650900 | 1 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851902 | 1,127 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
DEUTSCHE BANK AG | COM | D18190908 | 16,316 | 9,842,200 | SH | Call | SOLE | 9,842,200 | 0 | 0 | |
DEUTSCHE BANK AG | COM | D18190958 | 9,651 | 6,612,240 | SH | Put | SOLE | 6,612,240 | 0 | 0 | |
DISNEY WALT CO | COM | 254687906 | 1,001 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687956 | 58 | 127,400 | SH | Put | SOLE | 127,400 | 0 | 0 | |
EBAY INC | COM | 278642903 | 979 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
EBAY INC | COM | 278642953 | 29 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G902 | 358 | 147,500 | SH | Call | SOLE | 147,500 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G952 | 35 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
FACEBOOK INC | COM | 30303M952 | 28 | 427,200 | SH | Put | SOLE | 427,200 | 0 | 0 | |
FACEBOOK INC | COM | 30303M902 | 6,312 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370950 | 188 | 2,600,000 | SH | Put | SOLE | 2,600,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370900 | 1,810 | 1,719,800 | SH | Call | SOLE | 1,719,800 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V906 | 0 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D957 | 32 | 924,200 | SH | Put | SOLE | 924,200 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D907 | 149 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604903 | 82 | 367,200 | SH | Call | SOLE | 367,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V950 | 7 | 225,700 | SH | Put | SOLE | 225,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V900 | 477 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558903 | 133 | 198,600 | SH | Call | SOLE | 198,600 | 0 | 0 | |
GLAXOSMITHKLINE PLC | COM | 37733W905 | 5 | 159,600 | SH | Call | SOLE | 159,600 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956909 | 56 | 535,800 | SH | Call | SOLE | 535,800 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956959 | 19 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G954 | 12 | 292,500 | SH | Put | SOLE | 292,500 | 0 | 0 | |
GOPRO INC | COM | 38268T903 | 6 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216951 | 290 | 67,497 | SH | Put | SOLE | 67,497 | 0 | 0 | |
HCP INC | COM | 40414L909 | 5 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076902 | 670 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ICICI BK LTD | COM | 45104G904 | 15 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
INTEL CORP | COM | 458140900 | 132 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
INTEL CORP | COM | 458140950 | 12 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200901 | 43 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
ISHARES INC | COM | 464286900 | 3,646 | 498,702 | SH | Call | SOLE | 498,702 | 0 | 0 | |
ISHARES INC | COM | 464286950 | 10 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ISHARES TR | COM | 464287954 | 588 | 1,565,000 | SH | Put | SOLE | 1,565,000 | 0 | 0 | |
ISHARES TR | COM | 464287902 | 68 | 280,000 | SH | Call | SOLE | 280,000 | 0 | 0 | |
ISHARES TR | COM | 464287952 | 222 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
ISHARES TR | COM | 464288903 | 335 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
ISHARES TR | COM | 464288953 | 1,756 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
ISHARES TR | COM | 464287904 | 573 | 200,001 | SH | Call | SOLE | 200,001 | 0 | 0 | |
ISHARES TR | COM | 464287906 | 132 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
ISHARES TR | COM | 464287954 | 588 | 1,565,000 | SH | Put | SOLE | 1,565,000 | 0 | 0 | |
ISHARES TR | COM | 464287904 | 573 | 200,001 | SH | Call | SOLE | 200,001 | 0 | 0 | |
JD COM INC | COM | 47215P956 | 340 | 508,300 | SH | Put | SOLE | 508,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160954 | 16 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160904 | 23 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H950 | 17 | 610,900 | SH | Put | SOLE | 610,900 | 0 | 0 | |
KB HOME | COM | 48666K959 | 1 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754956 | 279 | 60,500 | SH | Put | SOLE | 60,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457908 | 61 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830959 | 2 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830909 | 545 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
LOWES COS INC | COM | 548661907 | 1,989 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
LOWES COS INC | COM | 548661957 | 2 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q904 | 27,054 | 732,500 | SH | Call | SOLE | 732,500 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q954 | 1,755 | 583,300 | SH | Put | SOLE | 583,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135951 | 1 | 70,600 | SH | Put | SOLE | 70,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135901 | 541 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
MEDTRONIC PLC | COM | G5960L903 | 68 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
METLIFE INC | COM | 59156R958 | 106 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953951 | 553 | 238,700 | SH | Put | SOLE | 238,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918954 | 15 | 217,300 | SH | Put | SOLE | 217,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918904 | 211 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207955 | 8 | 49,200 | SH | Put | SOLE | 49,200 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207905 | 1 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
MORGAN STANLEY | COM | 617446958 | 69 | 138,800 | SH | Put | SOLE | 138,800 | 0 | 0 | |
NETEASE INC | COM | 64110W902 | 334 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
NETEASE INC | COM | 64110W952 | 145 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L956 | 19 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L906 | 562 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639956 | 10 | 112,700 | SH | Put | SOLE | 112,700 | 0 | 0 | |
NIKE INC | COM | 654106953 | 533 | 411,600 | SH | Put | SOLE | 411,600 | 0 | 0 | |
NIKE INC | COM | 654106903 | 16 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | |
NVIDIA CORP | COM | 67066G904 | 5,409 | 180,900 | SH | Call | SOLE | 180,900 | 0 | 0 | |
NVIDIA CORP | COM | 67066G954 | 18 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X955 | 12 | 385,000 | SH | Put | SOLE | 385,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X905 | 1,130 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y953 | 180 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y903 | 239 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
PEPSICO INC | COM | 713448958 | 15 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PFIZER INC | COM | 717081903 | 40 | 283,000 | SH | Call | SOLE | 283,000 | 0 | 0 | |
PFIZER INC | COM | 717081953 | 11 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172959 | 2 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
POTASH CORP SASK INC | COM | 73755L907 | 496 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | COM | 73935A904 | 5,365 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
PRICELINE GRP INC | COM | 741503953 | 6 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718909 | 123 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718959 | 2 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525953 | 343 | 159,400 | SH | Put | SOLE | 159,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525903 | 22 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F907 | 2 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857958 | 1,089 | 295,800 | SH | Put | SOLE | 295,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857908 | 327 | 70,800 | SH | Call | SOLE | 70,800 | 0 | 0 | |
SNAP INC | COM | 83304A956 | 254 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587907 | 11 | 313,500 | SH | Call | SOLE | 313,500 | 0 | 0 | |
SOUTHERN CO | COM | 842587957 | 7 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V907 | 1,160 | 1,030,000 | SH | Call | SOLE | 1,030,000 | 0 | 0 | |
SPDR GOLD TRUST | COM | 78463V957 | 31 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A950 | 24 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
SQUARE INC | COM | 852234903 | 112 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244909 | 392 | 271,700 | SH | Call | SOLE | 271,700 | 0 | 0 | |
STARBUCKS CORP | COM | 855244959 | 38 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054909 | 1,546 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
TESLA INC | COM | 88160R901 | 1,024 | 53,600 | SH | Call | SOLE | 53,600 | 0 | 0 | |
TESLA INC | COM | 88160R951 | 1,000 | 48,600 | SH | Put | SOLE | 48,600 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H900 | 131 | 218,300 | SH | Call | SOLE | 218,300 | 0 | 0 | |
TWITTER INC | COM | 90184L952 | 1 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
TWITTER INC | COM | 90184L902 | 194 | 46,600 | SH | Call | SOLE | 46,600 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311907 | 8 | 185,000 | SH | Call | SOLE | 185,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818908 | 251 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P902 | 1,528 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
US BANCORP DEL | COM | 902973954 | 7 | 301,900 | SH | Put | SOLE | 301,900 | 0 | 0 | |
VALE S A | COM | 91912E905 | 38 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
VANECK VECTORS ETF TR | COM | 92189F956 | 17 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V904 | 1,530 | 285,100 | SH | Call | SOLE | 285,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V954 | 2 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | |
VISA INC | COM | 92826C909 | 2,468 | 107,500 | SH | Call | SOLE | 107,500 | 0 | 0 | |
VISA INC | COM | 92826C959 | 1 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
WEIBO CORP | COM | 948596901 | 708 | 102,000 | SH | Call | SOLE | 102,000 | 0 | 0 | |
WEIBO CORP | COM | 948596951 | 51 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746951 | 13 | 206,700 | SH | Put | SOLE | 206,700 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746901 | 128 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q954 | 67 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 |