The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 8,808 866,077 SH   SOLE   866,077 0 0
3M CO COM 88579Y101 41,713 218,919 SH   SOLE   218,919 0 0
58 COM INC SPON ADR REP A 31680Q104 333 6,146 SH   SOLE   6,146 0 0
ABB LTD SPONSORED ADR 000375204 241 12,663 SH   SOLE   12,663 0 0
ABBOTT LABS COM 002824100 27,003 373,332 SH   SOLE   369,256 0 4,076
ABBVIE INC COM 00287Y109 19,236 208,660 SH   SOLE   208,660 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8,425 420,191 SH   SOLE   420,191 0 0
ABIOMED INC COM 003654100 1,411 4,341 SH   SOLE   4,341 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,910 49,001 SH   SOLE   49,001 0 0
ACI WORLDWIDE INC COM 004498101 2,691 97,246 SH   SOLE   460 0 96,786
ACTIVISION BLIZZARD INC COM 00507V109 21,678 465,488 SH   SOLE   465,488 0 0
ACUITY BRANDS INC COM 00508Y102 3,358 29,213 SH   SOLE   29,213 0 0
ADOBE INC COM 00724F101 43,913 194,098 SH   SOLE   194,098 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 397 2,524 SH   SOLE   2,524 0 0
ADVANCED MICRO DEVICES INC COM 007903107 60,436 3,273,892 SH   SOLE   3,273,892 0 0
AES CORP COM 00130H105 934 64,602 SH   SOLE   64,602 0 0
AFLAC INC COM 001055102 1,376 30,212 SH   SOLE   30,212 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,745 25,866 SH   SOLE   25,866 0 0
AGNC INVT CORP COM 00123Q104 3,776 215,281 SH   SOLE   215,281 0 0
AGNICO EAGLE MINES LTD COM 008474108 12,014 297,384 SH   SOLE   297,384 0 0
AIR PRODS & CHEMS INC COM 009158106 738 4,613 SH   SOLE   4,613 0 0
AK STL HLDG CORP COM 001547108 605 268,793 SH   SOLE   268,793 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,256 69,678 SH   SOLE   69,678 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,576 993,347 SH   SOLE   993,347 0 0
ALASKA AIR GROUP INC COM 011659109 353 5,804 SH   SOLE   5,804 0 0
ALBEMARLE CORP COM 012653101 18,648 241,958 SH   SOLE   241,958 0 0
ALCOA CORP COM 013872106 5,724 215,365 SH   SOLE   215,365 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 21,291 218,688 SH   SOLE   218,688 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 450,830 3,289,050 SH   SOLE   3,289,050 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 381 2,782 SH Call SOLE   2,782 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 233 1,698 SH Put SOLE   1,698 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,954 42,752 SH   SOLE   42,752 0 0
ALIO GOLD INC COM 01627X108 50 59,510 SH   SOLE   59,510 0 0
ALLERGAN PLC SHS G0177J108 42,759 319,906 SH   SOLE   319,906 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 306 2,040 SH   SOLE   2,040 0 0
ALLIANT ENERGY CORP COM 018802108 204 4,834 SH   SOLE   4,834 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 379 5,196 SH   SOLE   5,196 0 0
ALPHABET INC CAP STK CL C 02079K107 113,879 109,963 SH   SOLE   109,963 0 0
ALPHABET INC CAP STK CL A 02079K305 158,936 152,098 SH   SOLE   151,452 0 646
ALTABA INC COM 021346101 58,004 1,001,099 SH   SOLE   1,001,099 0 0
ALTICE USA INC CL A 02156K103 1,245 75,358 SH   SOLE   75,358 0 0
ALTRIA GROUP INC COM 02209S103 69,082 1,398,713 SH   SOLE   1,398,713 0 0
ALTRIA GROUP INC CALL 02209S903 273 5,522 SH Call SOLE   5,522 0 0
ALTRIA GROUP INC PUT 02209S953 317 6,428 SH Put SOLE   6,428 0 0
AMAZON COM INC COM 023135106 1,006,445 670,083 SH   SOLE   670,083 0 0
AMAZON COM INC CALL 023135906 1,132 754 SH Call SOLE   754 0 0
AMBEV SA SPONSORED ADR 02319V103 264 67,379 SH   SOLE   67,379 0 0
AMDOCS LTD SHS G02602103 300 5,129 SH   SOLE   5,129 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,406 230,633 SH   SOLE   230,633 0 0
AMERICAN ELEC PWR INC COM 025537101 8,226 110,058 SH   SOLE   110,058 0 0
AMERICAN EXPRESS CO COM 025816109 33,822 354,821 SH   SOLE   354,821 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,149 232,153 SH   SOLE   232,153 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 163 12,704 SH   SOLE   12,704 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,164 7,358 SH   SOLE   7,358 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,976 21,770 SH   SOLE   21,770 0 0
AMERIPRISE FINL INC COM 03076C106 1,237 11,850 SH   SOLE   11,850 0 0
AMERISOURCEBERGEN CORP COM 03073E105 253 3,394 SH   SOLE   3,394 0 0
AMETEK INC NEW COM 031100100 474 7,001 SH   SOLE   7,001 0 0
AMGEN INC COM 031162100 31,166 160,095 SH   SOLE   158,645 0 1,450
AMPHENOL CORP NEW CL A 032095101 623 7,686 SH   SOLE   7,686 0 0
ANADARKO PETE CORP COM 032511107 12,843 292,946 SH   SOLE   292,946 0 0
ANALOG DEVICES INC COM 032654105 779 9,075 SH   SOLE   9,075 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 15,606 1,243,487 SH   SOLE   1,243,487 0 0
ANGLOGOLD ASHANTI LTD CALL 035128906 154 12,310 SH Call SOLE   12,310 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,440 67,468 SH   SOLE   67,468 0 0
ANSYS INC COM 03662Q105 948 6,634 SH   SOLE   6,634 0 0
ANTHEM INC COM 036752103 1,566 5,962 SH   SOLE   5,962 0 0
AON PLC SHS CL A G0408V102 370 2,546 SH   SOLE   2,546 0 0
APACHE CORP COM 037411105 3,466 132,050 SH   SOLE   132,050 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,104 85,730 SH   SOLE   85,730 0 0
APPLE INC COM 037833100 246,185 1,560,699 SH   SOLE   1,558,712 0 1,987
APPLE INC CALL 037833900 374 2,374 SH Call SOLE   2,374 0 0
APPLE INC PUT 037833950 721 4,568 SH Put SOLE   4,568 0 0
APPLIED MATLS INC COM 038222105 10,315 315,053 SH   SOLE   315,053 0 0
AQUA AMERICA INC COM 03836W103 380 11,113 SH   SOLE   11,113 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,129 76,376 SH   SOLE   76,376 0 0
ARCONIC INC COM 03965L100 4,918 291,688 SH   SOLE   291,688 0 0
ARISTA NETWORKS INC COM 040413106 1,102 5,231 SH   SOLE   5,231 0 0
ARK ETF TR INNOVATION ETF 00214Q104 878 23,600 SH   SOLE   23,600 0 0
ASANKO GOLD INC COM 04341Y105 35 55,043 SH   SOLE   55,043 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 485 3,119 SH   SOLE   3,119 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,658 43,656 SH   SOLE   43,656 0 0
AT&T INC COM 00206R102 135,995 4,765,084 SH   SOLE   4,758,949 0 6,135
AURORA CANNABIS INC COM 05156X108 842 169,815 SH   SOLE   169,815 0 0
AUTODESK INC COM 052769106 3,201 24,892 SH   SOLE   24,892 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,837 29,260 SH   SOLE   29,260 0 0
AUTOZONE INC COM 053332102 497 593 SH   SOLE   593 0 0
AVALONBAY CMNTYS INC COM 053484101 966 5,549 SH   SOLE   5,549 0 0
AVERY DENNISON CORP COM 053611109 232 2,585 SH   SOLE   2,585 0 0
AVIS BUDGET GROUP COM 053774105 1,583 70,406 SH   SOLE   70,406 0 0
AVON PRODS INC COM 054303102 1,548 1,018,408 SH   SOLE   1,018,408 0 0
AXON ENTERPRISE INC COM 05464C101 375 8,561 SH   SOLE   8,561 0 0
B2GOLD CORP COM 11777Q209 1,446 495,040 SH   SOLE   495,040 0 0
BAIDU INC SPON ADR REP A 056752108 60,319 380,323 SH   SOLE   380,323 0 0
BAKER HUGHES A GE CO CL A 05722G100 3,511 163,321 SH   SOLE   163,321 0 0
BALL CORP COM 058498106 407 8,846 SH   SOLE   8,846 0 0
BALLARD PWR SYS INC NEW COM 058586108 51 21,445 SH   SOLE   21,445 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 361 36,532 SH   SOLE   36,532 0 0
BANCO MACRO SA SPON ADR B 05961W105 252 5,700 SH   SOLE   5,700 0 0
BANK AMER CORP COM 060505104 55,203 2,240,384 SH   SOLE   2,240,384 0 0
BANK MONTREAL QUE COM 063671101 8,778 134,320 SH   SOLE   134,320 0 0
BANK N S HALIFAX COM 064149107 1,834 36,769 SH   SOLE   36,769 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,456 30,933 SH   SOLE   30,933 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 3,647 77,786 SH   SOLE   77,786 0 0
BARCLAYS PLC ADR 06738E204 301 39,896 SH   SOLE   39,896 0 0
BARRICK GOLD CORP COM 067901108 82,952 6,126,423 SH   SOLE   6,126,104 0 319
BAUSCH HEALTH COS INC COM 071734107 14,078 762,222 SH   SOLE   762,222 0 0
BAXTER INTL INC COM 071813109 307 4,660 SH   SOLE   4,660 0 0
BAYTEX ENERGY CORP COM 07317Q105 510 290,050 SH   SOLE   290,050 0 0
BCE INC COM NEW 05534B760 50,529 1,278,244 SH   SOLE   1,278,244 0 0
BECTON DICKINSON & CO COM 075887109 10,241 45,449 SH   SOLE   45,449 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,874 29 SH   SOLE   29 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 79,607 389,887 SH   SOLE   389,827 0 60
BEST BUY INC COM 086516101 4,447 83,962 SH   SOLE   83,962 0 0
BIOGEN INC COM 09062X103 40,691 135,222 SH   SOLE   135,222 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 376 4,411 SH   SOLE   4,411 0 0
BLACK KNIGHT INC COM 09215C105 280 6,211 SH   SOLE   6,211 0 0
BLACKBERRY LTD COM 09228F103 910 128,000 SH   SOLE   128,000 0 0
BLACKROCK INC COM 09247X101 15,296 38,939 SH   SOLE   38,939 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6,227 208,891 SH   SOLE   208,891 0 0
BLOCK H & R INC COM 093671105 353 13,921 SH   SOLE   13,921 0 0
BOEING CO COM 097023105 58,320 180,836 SH   SOLE   179,826 0 1,010
BOOKING HLDGS INC COM 09857L108 90,902 52,776 SH   SOLE   52,776 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,880 53,187 SH   SOLE   53,187 0 0
BOX INC CL A 10316T104 1,672 99,027 SH   SOLE   99,027 0 0
BP PLC SPONSORED ADR 055622104 5,241 138,200 SH   SOLE   138,200 0 0
BRF SA SPONSORED ADR 10552T107 176 30,983 SH   SOLE   30,983 0 0
BRIGHTHOUSE FINL INC COM 10922N103 461 15,133 SH   SOLE   15,133 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 28,261 543,699 SH   SOLE   543,699 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 13,524 424,496 SH   SOLE   424,496 0 0
BROADCOM INC COM 11135F101 19,935 78,399 SH   SOLE   78,399 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 399 4,144 SH   SOLE   4,144 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 904 23,563 SH   SOLE   23,563 0 0
BROWN FORMAN CORP CL B 115637209 2,555 53,697 SH   SOLE   53,697 0 0
BRUNSWICK CORP COM 117043109 300 6,449 SH   SOLE   6,449 0 0
CABOT OIL & GAS CORP COM 127097103 2,381 106,530 SH   SOLE   106,530 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 253 5,823 SH   SOLE   5,823 0 0
CAE INC COM 124765108 391 21,324 SH   SOLE   21,324 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,369 80,322 SH   SOLE   80,322 0 0
CAMECO CORP COM 13321L108 8,508 749,568 SH   SOLE   749,568 0 0
CAMPBELL SOUP CO COM 134429109 1,224 37,107 SH   SOLE   37,107 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 460 10,513 SH   SOLE   10,513 0 0
CANADIAN NAT RES LTD COM 136385101 1,294 53,625 SH   SOLE   50,425 0 3,200
CANADIAN NATL RY CO COM 136375102 2,005 27,048 SH   SOLE   27,048 0 0
CANADIAN PAC RY LTD COM 13645T100 1,912 10,764 SH   SOLE   10,764 0 0
CANOPY GROWTH CORP COM 138035100 2,877 107,055 SH   SOLE   107,055 0 0
CAPITAL ONE FINL CORP COM 14040H105 909 12,024 SH   SOLE   12,024 0 0
CARDINAL HEALTH INC COM 14149Y108 2,652 59,451 SH   SOLE   59,451 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 21,677 439,694 SH   SOLE   439,694 0 0
CATERPILLAR INC DEL COM 149123101 12,933 101,778 SH   SOLE   101,778 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,013 10,358 SH   SOLE   10,358 0 0
CBRE GROUP INC CL A 12504L109 402 10,047 SH   SOLE   10,047 0 0
CBS CORP NEW CL B 124857202 2,529 57,843 SH   SOLE   57,843 0 0
CDK GLOBAL INC COM 12508E101 564 11,787 SH   SOLE   11,787 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 26,616 357,076 SH   SOLE   357,076 0 0
CELGENE CORP COM 151020104 44,617 696,163 SH   SOLE   696,163 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,281 265,718 SH   SOLE   265,718 0 0
CENOVUS ENERGY INC COM 15135U109 1,269 180,566 SH   SOLE   180,566 0 0
CENTENE CORP DEL COM 15135B101 1,054 9,145 SH   SOLE   9,145 0 0
CENTERPOINT ENERGY INC COM 15189T107 311 11,031 SH   SOLE   11,031 0 0
CENTURYLINK INC COM 156700106 17,093 1,128,258 SH   SOLE   1,128,258 0 0
CERNER CORP COM 156782104 854 16,281 SH   SOLE   16,281 0 0
CF INDS HLDGS INC COM 125269100 5,011 115,167 SH   SOLE   115,167 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,117 14,446 SH   SOLE   14,446 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 14,125 137,605 SH   SOLE   137,605 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,336 123,940 SH   SOLE   123,940 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,516 1,198,162 SH   SOLE   1,198,162 0 0
CHEVRON CORP NEW COM 166764100 12,501 114,907 SH   SOLE   114,907 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,613 54,444 SH   SOLE   54,444 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,070 21,005 SH   SOLE   21,005 0 0
CHUBB LIMITED COM H1467J104 1,102 8,527 SH   SOLE   8,527 0 0
CHURCH & DWIGHT INC COM 171340102 3,096 47,084 SH   SOLE   47,084 0 0
CIENA CORP COM NEW 171779309 1,604 47,296 SH   SOLE   47,296 0 0
CIGNA CORP NEW COM 125523100 482 2,538 SH   SOLE   2,538 0 0
CIMAREX ENERGY CO COM 171798101 5,571 90,361 SH   SOLE   90,361 0 0
CINTAS CORP COM 172908105 4,859 28,924 SH   SOLE   28,924 0 0
CIRRUS LOGIC INC COM 172755100 4,342 130,869 SH   SOLE   130,869 0 0
CISCO SYS INC COM 17275R102 72,228 1,666,935 SH   SOLE   1,646,162 0 20,773
CITIGROUP INC COM NEW 172967424 49,370 948,331 SH   SOLE   948,331 0 0
CITRIX SYS INC COM 177376100 1,516 14,798 SH   SOLE   14,798 0 0
CLEVELAND CLIFFS INC COM 185899101 5,183 673,952 SH   SOLE   673,952 0 0
CLOROX CO DEL COM 189054109 460 2,986 SH   SOLE   2,986 0 0
CME GROUP INC COM CL A 12572Q105 14,858 78,983 SH   SOLE   78,983 0 0
CMS ENERGY CORP COM 125896100 205 4,127 SH   SOLE   4,127 0 0
CNOOC LTD SPONSORED ADR 126132109 215 1,410 SH   SOLE   1,410 0 0
CNX RESOURCES CORPORATION COM 12653C108 357 31,294 SH   SOLE   31,294 0 0
COCA COLA CO COM 191216100 58,338 1,232,063 SH   SOLE   1,225,189 0 6,874
COCA COLA EUROPEAN PARTNERS SHS G25839104 911 19,876 SH   SOLE   19,876 0 0
COEUR MNG INC COM NEW 192108504 1,743 389,879 SH   SOLE   389,879 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,067 95,580 SH   SOLE   86,963 0 8,617
COLGATE PALMOLIVE CO COM 194162103 16,336 274,460 SH   SOLE   273,420 0 1,040
COMCAST CORP NEW CL A 20030N101 18,393 540,185 SH   SOLE   540,185 0 0
COMERICA INC COM 200340107 236 3,442 SH   SOLE   3,442 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 180 22,274 SH   SOLE   22,274 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,696 166,201 SH   SOLE   166,201 0 0
CONAGRA BRANDS INC COM 205887102 457 21,413 SH   SOLE   21,413 0 0
CONCHO RES INC COM 20605P101 9,707 94,439 SH   SOLE   94,439 0 0
CONOCOPHILLIPS COM 20825C104 30,813 494,189 SH   SOLE   494,189 0 0
CONSOLIDATED EDISON INC COM 209115104 18,177 237,726 SH   SOLE   237,726 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,960 24,623 SH   SOLE   24,623 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,026 100,164 SH   SOLE   100,164 0 0
COOPER COS INC COM NEW 216648402 237 931 SH   SOLE   931 0 0
COPA HOLDINGS SA CL A P31076105 1,183 15,036 SH   SOLE   15,036 0 0
CORNING INC COM 219350105 1,659 54,907 SH   SOLE   54,907 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,693 27,947 SH   SOLE   27,947 0 0
COTY INC COM CL A 222070203 4,621 704,495 SH   SOLE   704,495 0 0
CREDICORP LTD COM G2519Y108 206 930 SH   SOLE   930 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,383 127,307 SH   SOLE   127,307 0 0
CRESCENT PT ENERGY CORP COM 22576C101 272 90,020 SH   SOLE   90,020 0 0
CSX CORP COM 126408103 5,184 83,445 SH   SOLE   83,445 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,402 273,537 SH   SOLE   273,537 0 0
CUMMINS INC COM 231021106 297 2,224 SH   SOLE   2,224 0 0
CVS HEALTH CORP COM 126650100 10,982 167,612 SH   SOLE   167,612 0 0
D R HORTON INC COM 23331A109 1,268 36,595 SH   SOLE   36,595 0 0
DANAHER CORP DEL COM 235851102 25,418 246,490 SH   SOLE   246,490 0 0
DAVITA INC COM 23918K108 673 13,076 SH   SOLE   13,076 0 0
DEAN FOODS CO NEW COM NEW 242370203 190 50,000 SH   SOLE   50,000 0 0
DEERE & CO COM 244199105 3,845 25,774 SH   SOLE   25,774 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 9,994 200,280 SH   SOLE   200,280 0 0
DENISON MINES CORP COM 248356107 1,269 2,735,180 SH   SOLE   2,735,180 0 0
DENTSPLY SIRONA INC COM 24906P109 6,596 177,255 SH   SOLE   177,255 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 126,680 15,543,616 SH   SOLE   15,543,616 0 0
DEUTSCHE BANK AG CALL D18190908 375 46,055 SH Call SOLE   46,055 0 0
DEUTSCHE BANK AG PUT D18190958 309 37,966 SH Put SOLE   37,966 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,536 68,129 SH   SOLE   68,129 0 0
DIAMONDBACK ENERGY INC COM 25278X109 13,410 144,658 SH   SOLE   144,658 0 0
DICKS SPORTING GOODS INC COM 253393102 203 6,512 SH   SOLE   6,512 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 7,157 170,040 SH   SOLE   170,040 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 563 12,568 SH   SOLE   12,568 0 0
DISCOVER FINL SVCS COM 254709108 518 8,776 SH   SOLE   8,776 0 0
DISCOVERY INC COM SER A 25470F104 494 19,962 SH   SOLE   19,962 0 0
DISH NETWORK CORP CL A 25470M109 678 27,171 SH   SOLE   27,171 0 0
DISNEY WALT CO COM DISNEY 254687106 18,740 170,904 SH   SOLE   170,904 0 0
DOLLAR GEN CORP NEW COM 256677105 410 3,798 SH   SOLE   3,798 0 0
DOLLAR TREE INC COM 256746108 1,736 19,224 SH   SOLE   19,224 0 0
DOMINION ENERGY INC COM 25746U109 4,340 60,736 SH   SOLE   60,736 0 0
DOVER CORP COM 260003108 283 3,992 SH   SOLE   3,992 0 0
DOWDUPONT INC COM 26078J100 12,016 224,690 SH   SOLE   224,690 0 0
DR REDDYS LABS LTD ADR 256135203 331 8,769 SH   SOLE   8,769 0 0
DROPBOX INC CL A 26210C104 1,395 68,273 SH   SOLE   68,273 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 14,734 170,725 SH   SOLE   170,725 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1,425 22,220 SH   SOLE   22,220 0 0
DXC TECHNOLOGY CO COM 23355L106 4,691 88,218 SH   SOLE   88,218 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 585 13,326 SH   SOLE   13,326 0 0
EASTMAN CHEM CO COM 277432100 449 6,136 SH   SOLE   6,136 0 0
EATON CORP PLC SHS G29183103 236 3,438 SH   SOLE   3,398 0 40
EBAY INC COM 278642103 16,215 577,653 SH   SOLE   577,603 0 50
ECOLAB INC COM 278865100 16,677 113,179 SH   SOLE   113,179 0 0
EDISON INTL COM 281020107 388 6,832 SH   SOLE   6,832 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,979 45,567 SH   SOLE   45,567 0 0
ELECTRONIC ARTS INC COM 285512109 12,953 164,154 SH   SOLE   164,154 0 0
EMERSON ELEC CO COM 291011104 2,625 43,927 SH   SOLE   43,927 0 0
ENBRIDGE INC COM 29250N105 2,272 73,097 SH   SOLE   73,097 0 0
ENCANA CORP COM 292505104 483 83,488 SH   SOLE   83,488 0 0
ENDO INTL PLC SHS G30401106 3,712 508,529 SH   SOLE   508,529 0 0
ENERGY FUELS INC COM NEW 292671708 1,238 434,526 SH   SOLE   434,526 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 201 15,220 SH   SOLE   15,220 0 0
ENI S P A SPONSORED ADR 26874R108 403 12,806 SH   SOLE   12,806 0 0
ENSCO PLC SHS CLASS A G3157S106 36 10,209 SH   SOLE   10,209 0 0
ENTERGY CORP NEW COM 29364G103 11,269 130,934 SH   SOLE   130,934 0 0
EOG RES INC COM 26875P101 9,440 108,250 SH   SOLE   108,250 0 0
EQT CORP COM 26884L109 240 12,697 SH   SOLE   12,697 0 0
EQUINIX INC COM PAR $0.001 29444U700 751 2,131 SH   SOLE   2,131 0 0
EQUINOR ASA SPONSORED ADR 29446M102 212 10,000 SH   SOLE   10,000 0 0
EQUITRANS MIDSTREAM CORPORAT COM 294600101 227 11,353 SH   SOLE   11,353 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 260 3,940 SH   SOLE   3,940 0 0
ERICSSON ADR B SEK 10 294821608 710 80,000 SH   SOLE   80,000 0 0
ESSEX PPTY TR INC COM 297178105 227 924 SH   SOLE   924 0 0
ETSY INC COM 29786A106 211 4,427 SH   SOLE   4,427 0 0
EXELON CORP COM 30161N101 1,658 36,771 SH   SOLE   36,771 0 0
EXONE CO COM 302104104 98 14,865 SH   SOLE   14,865 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,357 65,312 SH   SOLE   65,312 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,057 15,527 SH   SOLE   15,527 0 0
EXXON MOBIL CORP COM 30231G102 48,564 712,186 SH   SOLE   712,186 0 0
F M C CORP COM NEW 302491303 2,032 27,472 SH   SOLE   27,472 0 0
F5 NETWORKS INC COM 315616102 4,376 27,005 SH   SOLE   27,005 0 0
FACEBOOK INC CL A 30303M102 155,344 1,185,018 SH   SOLE   1,183,855 0 1,163
FACEBOOK INC PUT 30303M952 464 3,536 SH Put SOLE   3,536 0 0
FAIR ISAAC CORP COM 303250104 352 1,881 SH   SOLE   1,881 0 0
FASTENAL CO COM 311900104 807 15,426 SH   SOLE   15,426 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 328 2,778 SH   SOLE   2,778 0 0
FEDEX CORP COM 31428X106 11,421 70,791 SH   SOLE   69,272 0 1,519
FERRARI N V COM N3167Y103 21,710 218,318 SH   SOLE   218,318 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,036 10,107 SH   SOLE   10,107 0 0
FIREEYE INC COM 31816Q101 1,064 65,610 SH   SOLE   65,610 0 0
FIRST DATA CORP NEW COM CL A 32008D106 1,161 68,654 SH   SOLE   68,654 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 12,268 2,082,930 SH   SOLE   2,082,930 0 0
FIRST SOLAR INC COM 336433107 10,580 249,212 SH   SOLE   249,212 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,072 50,000 SH   SOLE   50,000 0 0
FIRSTENERGY CORP COM 337932107 227 6,040 SH   SOLE   6,040 0 0
FISERV INC COM 337738108 7,926 107,858 SH   SOLE   107,858 0 0
FITBIT INC CL A 33812L102 1,764 354,912 SH   SOLE   354,912 0 0
FLIR SYS INC COM 302445101 1,464 33,617 SH   SOLE   33,617 0 0
FLUOR CORP NEW COM 343412102 227 7,049 SH   SOLE   7,049 0 0
FOOT LOCKER INC COM 344849104 3,215 60,426 SH   SOLE   60,426 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 24,970 3,264,047 SH   SOLE   3,264,047 0 0
FORTIS INC COM 349553107 345 10,339 SH   SOLE   10,339 0 0
FORTIVE CORP COM 34959J108 2,550 37,693 SH   SOLE   37,693 0 0
FOSSIL GROUP INC COM 34988V106 484 30,793 SH   SOLE   30,793 0 0
FRANCO NEVADA CORP COM 351858105 4,572 65,163 SH   SOLE   65,163 0 0
FREEPORT-MCMORAN INC CL B 35671D857 18,108 1,756,389 SH   SOLE   1,756,389 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 915 28,246 SH   SOLE   28,246 0 0
GAP INC DEL COM 364760108 4,746 184,257 SH   SOLE   184,257 0 0
GARMIN LTD SHS H2906T109 810 12,787 SH   SOLE   12,787 0 0
GENERAL ELECTRIC CO COM 369604103 152,152 20,099,354 SH   SOLE   20,099,354 0 0
GENERAL ELECTRIC CO CALL 369604903 201 26,596 SH Call SOLE   26,596 0 0
GENERAL ELECTRIC CO PUT 369604953 78 10,300 SH Put SOLE   10,300 0 0
GENERAL MLS INC COM 370334104 45,760 1,175,152 SH   SOLE   1,175,152 0 0
GENERAL MTRS CO COM 37045V100 20,357 608,590 SH   SOLE   608,590 0 0
GENERAL MTRS CO PUT 37045V950 243 7,252 SH Put SOLE   7,252 0 0
GENPACT LIMITED SHS G3922B107 266 9,861 SH   SOLE   9,861 0 0
GENUINE PARTS CO COM 372460105 508 5,295 SH   SOLE   5,295 0 0
GENWORTH FINL INC COM CL A 37247D106 58 12,490 SH   SOLE   12,490 0 0
GERDAU S A SPON ADR REP PFD 373737105 1,863 495,392 SH   SOLE   495,392 0 0
GILEAD SCIENCES INC COM 375558103 27,476 439,264 SH   SOLE   439,114 0 150
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,954 129,639 SH   SOLE   129,639 0 0
GLOBAL PMTS INC COM 37940X102 2,097 20,334 SH   SOLE   20,334 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,237 72,314 SH   SOLE   72,314 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 221 12,064 SH   SOLE   12,064 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 253 11,621 SH   SOLE   11,621 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4,991 1,417,891 SH   SOLE   1,417,891 0 0
GOLDCORP INC NEW COM 380956409 75,026 7,655,674 SH   SOLE   7,655,674 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,081 96,266 SH   SOLE   96,266 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,101 102,926 SH   SOLE   102,926 0 0
GOPRO INC CL A 38268T103 1,560 367,860 SH   SOLE   367,860 0 0
GRAINGER W W INC COM 384802104 1,275 4,517 SH   SOLE   4,517 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 727 11,874 SH   SOLE   11,874 0 0
GROUPON INC COM 399473107 1,339 418,305 SH   SOLE   418,305 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 806 29,243 SH   SOLE   29,243 0 0
HALCON RES CORP COM PAR NEW 40537Q605 18 10,799 SH   SOLE   10,799 0 0
HALLIBURTON CO COM 406216101 13,751 517,336 SH   SOLE   517,336 0 0
HANESBRANDS INC COM 410345102 822 65,568 SH   SOLE   65,568 0 0
HARLEY DAVIDSON INC COM 412822108 7,014 205,570 SH   SOLE   205,570 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,428 1,356,400 SH   SOLE   1,356,400 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 434 9,767 SH   SOLE   9,767 0 0
HASBRO INC COM 418056107 2,148 26,437 SH   SOLE   26,437 0 0
HCA HEALTHCARE INC COM 40412C101 611 4,912 SH   SOLE   4,912 0 0
HCP INC COM 40414L109 3,140 112,416 SH   SOLE   112,416 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 660 6,375 SH   SOLE   6,375 0 0
HECLA MNG CO COM 422704106 3,896 1,650,762 SH   SOLE   1,650,762 0 0
HELMERICH & PAYNE INC COM 423452101 474 9,883 SH   SOLE   9,883 0 0
HENRY JACK & ASSOC INC COM 426281101 633 5,006 SH   SOLE   5,006 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 8,303 140,840 SH   SOLE   140,840 0 0
HERC HLDGS INC COM 42704L104 267 10,273 SH   SOLE   10,273 0 0
HERSHEY CO COM 427866108 360 3,356 SH   SOLE   3,356 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 6,079 445,371 SH   SOLE   445,371 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 9,748 737,953 SH   SOLE   737,953 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 202 2,812 SH   SOLE   2,812 0 0
HOLLYFRONTIER CORP COM 436106108 2,228 43,582 SH   SOLE   43,582 0 0
HOLOGIC INC COM 436440101 334 8,138 SH   SOLE   8,138 0 0
HOME DEPOT INC COM 437076102 14,492 84,343 SH   SOLE   83,143 0 1,200
HONEYWELL INTL INC COM 438516106 17,941 135,793 SH   SOLE   133,408 0 2,385
HORMEL FOODS CORP COM 440452100 3,702 86,732 SH   SOLE   86,732 0 0
HP INC COM 40434L105 12,020 587,500 SH   SOLE   587,500 0 0
HUMANA INC COM 444859102 2,612 9,116 SH   SOLE   9,116 0 0
HUNT J B TRANS SVCS INC COM 445658107 444 4,770 SH   SOLE   4,770 0 0
HUNTINGTON BANCSHARES INC COM 446150104 247 20,693 SH   SOLE   20,693 0 0
HUYA INC ADS REP SHS A 44852D108 290 18,730 SH   SOLE   18,730 0 0
IAMGOLD CORP COM 450913108 3,317 901,413 SH   SOLE   901,413 0 0
ICICI BK LTD ADR 45104G104 8,731 848,469 SH   SOLE   848,469 0 0
IDEXX LABS INC COM 45168D104 277 1,489 SH   SOLE   1,489 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,930 78,377 SH   SOLE   78,377 0 0
ILLUMINA INC COM 452327109 6,315 21,054 SH   SOLE   21,054 0 0
INCYTE CORP COM 45337C102 3,520 55,360 SH   SOLE   55,360 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,008 315,963 SH   SOLE   315,963 0 0
INGERSOLL-RAND PLC SHS G47791101 259 2,842 SH   SOLE   2,842 0 0
INGREDION INC COM 457187102 539 5,894 SH   SOLE   5,894 0 0
INTEL CORP COM 458140100 35,768 762,151 SH   SOLE   762,151 0 0
INTEL CORP PUT 458140950 372 7,931 SH Put SOLE   7,931 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 62,157 546,817 SH   SOLE   546,817 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,009 7,517 SH   SOLE   7,517 0 0
INTL PAPER CO COM 460146103 584 14,469 SH   SOLE   14,469 0 0
INTUIT COM 461202103 7,805 39,651 SH   SOLE   39,651 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,201 29,653 SH   SOLE   29,653 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 584 12,520 SH   SOLE   12,520 0 0
INVESCO LTD SHS G491BT108 588 35,123 SH   SOLE   35,123 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,318 21,507 SH   SOLE   21,507 0 0
IPG PHOTONICS CORP COM 44980X109 459 4,054 SH   SOLE   4,054 0 0
IQIYI INC SPONSORED ADS 46267X108 1,506 101,300 SH   SOLE   101,300 0 0
IQVIA HLDGS INC COM 46266C105 757 6,516 SH   SOLE   6,516 0 0
IROBOT CORP COM 462726100 1,786 21,327 SH   SOLE   21,327 0 0
IRON MTN INC NEW COM 46284V101 4,526 139,641 SH   SOLE   139,641 0 0
ISHARES GOLD TRUST ISHARES 464285105 442 35,963 SH   SOLE   35,963 0 0
ISHARES INC MSCI AUST ETF 464286103 194 10,078 SH   SOLE   10,078 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 11,053 289,357 SH   SOLE   289,357 0 0
ISHARES INC CALL 464286900 201 5,252 SH Call SOLE   5,252 0 0
ISHARES INC MSCI THAILND ETF 464286624 248 2,995 SH   SOLE   2,995 0 0
ISHARES INC MSCI CHILE ETF 464286640 222 5,356 SH   SOLE   5,356 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,002 17,031 SH   SOLE   17,031 0 0
ISHARES INC MSCI GERMANY ETF 464286806 726 28,621 SH   SOLE   28,621 0 0
ISHARES INC MSCI MEXICO ETF 464286822 5,361 130,180 SH   SOLE   130,180 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 235 7,417 SH   SOLE   7,417 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 2,027 91,698 SH   SOLE   91,698 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 1,142 38,357 SH   SOLE   38,357 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 282 5,554 SH   SOLE   5,554 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,787 260,823 SH   SOLE   260,823 0 0
ISHARES TR TIPS BD ETF 464287176 937 8,554 SH   SOLE   8,554 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,181 81,409 SH   SOLE   81,409 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,800 11,128 SH   SOLE   11,128 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,727 25,612 SH   SOLE   25,612 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 13,912 356,171 SH   SOLE   356,171 0 0
ISHARES TR PUT 464287954 254 6,500 SH Put SOLE   6,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,345 11,922 SH   SOLE   11,922 0 0
ISHARES TR GLOBAL TECH ETF 464287291 13,739 95,391 SH   SOLE   95,391 0 0
ISHARES TR S&P 500 VAL ETF 464287408 411 4,062 SH   SOLE   4,062 0 0
ISHARES TR 20 YR TR BD ETF 464287432 21,958 180,707 SH   SOLE   180,707 0 0
ISHARES TR MSCI EAFE ETF 464287465 399 6,792 SH   SOLE   6,792 0 0
ISHARES TR RUS MD CP GR ETF 464287481 274 2,408 SH   SOLE   2,408 0 0
ISHARES TR CORE S&P MCP ETF 464287507 963 5,798 SH   SOLE   5,798 0 0
ISHARES TR NASDAQ BIOTECH 464287556 27,593 286,147 SH   SOLE   286,147 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 322 2,403 SH   SOLE   2,403 0 0
ISHARES TR U.S. REAL ES ETF 464287739 7,780 103,813 SH   SOLE   103,813 0 0
ISHARES TR US HLTHCARE ETF 464287762 256 1,414 SH   SOLE   1,414 0 0
ISHARES TR CORE S&P SCP ETF 464287804 308 4,444 SH   SOLE   4,444 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 736 11,582 SH   SOLE   11,582 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,957 47,706 SH   SOLE   47,706 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,169 100,733 SH   SOLE   100,733 0 0
ISHARES TR PUT 464288953 243 3,000 SH Put SOLE   3,000 0 0
ISHARES TR INDIA 50 ETF 464289529 1,063 30,093 SH   SOLE   30,093 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,508 60,775 SH   SOLE   60,775 0 0
ISHARES TR MSCI INDIA ETF 46429B598 338 10,148 SH   SOLE   10,148 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 587 20,000 SH   SOLE   20,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,231 134,701 SH   SOLE   134,701 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 883 15,098 SH   SOLE   15,098 0 0
JD COM INC SPON ADR CL A 47215P106 88,250 4,216,437 SH   SOLE   4,216,437 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4,407 445,594 SH   SOLE   445,594 0 0
JOHNSON & JOHNSON COM 478160104 46,166 357,736 SH   SOLE   357,736 0 0
JPMORGAN CHASE & CO COM 46625H100 40,838 418,338 SH   SOLE   411,741 0 6,597
JUNIPER NETWORKS INC COM 48203R104 2,442 90,758 SH   SOLE   90,758 0 0
KELLOGG CO COM 487836108 5,226 91,676 SH   SOLE   91,676 0 0
KEURIG DR PEPPER INC COM 49271V100 1,875 73,143 SH   SOLE   73,143 0 0
KIMBERLY CLARK CORP COM 494368103 47,924 420,603 SH   SOLE   420,603 0 0
KIMCO RLTY CORP COM 49446R109 1,506 102,797 SH   SOLE   102,797 0 0
KINDER MORGAN INC DEL COM 49456B101 6,650 432,386 SH   SOLE   432,386 0 0
KINROSS GOLD CORP COM NO PAR 496902404 10,229 3,156,954 SH   SOLE   3,156,954 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 3,526 135,161 SH   SOLE   135,161 0 0
KKR & CO INC CL A 48251W104 1,352 68,877 SH   SOLE   68,877 0 0
KLA-TENCOR CORP COM 482480100 721 8,057 SH   SOLE   8,057 0 0
KOHLS CORP COM 500255104 7,668 115,584 SH   SOLE   115,584 0 0
KRAFT HEINZ CO COM 500754106 81,402 1,891,302 SH   SOLE   1,891,302 0 0
KROGER CO COM 501044101 5,015 182,348 SH   SOLE   182,348 0 0
L BRANDS INC COM 501797104 10,647 414,745 SH   SOLE   414,745 0 0
L3 TECHNOLOGIES INC COM 502413107 579 3,333 SH   SOLE   3,333 0 0
LAM RESEARCH CORP COM 512807108 5,587 41,030 SH   SOLE   41,030 0 0
LAS VEGAS SANDS CORP COM 517834107 5,423 104,190 SH   SOLE   104,190 0 0
LAUDER ESTEE COS INC CL A 518439104 3,252 24,999 SH   SOLE   24,999 0 0
LEIDOS HLDGS INC COM 525327102 2,062 39,104 SH   SOLE   39,104 0 0
LENNAR CORP CL A 526057104 283 7,217 SH   SOLE   7,217 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 401 18,776 SH   SOLE   18,776 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 273 13,206 SH   SOLE   13,206 0 0
LILLY ELI & CO COM 532457108 9,996 86,379 SH   SOLE   86,379 0 0
LOCKHEED MARTIN CORP COM 539830109 11,322 43,239 SH   SOLE   43,164 0 75
LOGITECH INTL S A SHS H50430232 5,781 184,802 SH   SOLE   184,802 0 0
LOWES COS INC COM 548661107 4,053 43,878 SH   SOLE   43,878 0 0
LULULEMON ATHLETICA INC COM 550021109 1,627 13,376 SH   SOLE   13,376 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 855 10,280 SH   SOLE   10,280 0 0
MACYS INC COM 55616P104 2,896 97,242 SH   SOLE   97,242 0 0
MAGNA INTL INC COM 559222401 576 12,666 SH   SOLE   12,666 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,766 111,802 SH   SOLE   111,802 0 0
MANNKIND CORP COM NEW 56400P706 23 22,144 SH   SOLE   22,144 0 0
MANULIFE FINL CORP COM 56501R106 804 56,689 SH   SOLE   56,689 0 0
MARATHON OIL CORP COM 565849106 1,117 77,886 SH   SOLE   77,886 0 0
MARATHON PETE CORP COM 56585A102 6,817 115,527 SH   SOLE   115,527 0 0
MARKEL CORP COM 570535104 437 421 SH   SOLE   421 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,968 45,761 SH   SOLE   45,761 0 0
MARSH & MCLENNAN COS INC COM 571748102 292 3,662 SH   SOLE   3,662 0 0
MARTIN MARIETTA MATLS INC COM 573284106 452 2,629 SH   SOLE   2,629 0 0
MASCO CORP COM 574599106 373 12,754 SH   SOLE   12,754 0 0
MASTERCARD INCORPORATED CL A 57636Q104 90,354 478,952 SH   SOLE   478,952 0 0
MASTERCARD INCORPORATED CALL 57636Q904 1,682 8,914 SH Call SOLE   8,914 0 0
MASTERCARD INCORPORATED PUT 57636Q954 984 5,216 SH Put SOLE   5,216 0 0
MATCH GROUP INC COM 57665R106 715 16,723 SH   SOLE   16,723 0 0
MATTEL INC COM 577081102 3,271 327,471 SH   SOLE   327,471 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,559 47,107 SH   SOLE   47,107 0 0
MCDONALDS CORP COM 580135101 52,011 292,903 SH   SOLE   292,903 0 0
MCEWEN MNG INC COM 58039P107 1,355 744,236 SH   SOLE   744,236 0 0
MCKESSON CORP COM 58155Q103 1,103 9,989 SH   SOLE   9,989 0 0
MEDTRONIC PLC SHS G5960L103 7,476 82,194 SH   SOLE   82,194 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 1,483 84,182 SH   SOLE   84,182 0 0
MERCADOLIBRE INC COM 58733R102 235 802 SH   SOLE   802 0 0
MERCK & CO INC COM 58933Y105 29,115 381,031 SH   SOLE   380,631 0 400
METLIFE INC COM 59156R108 5,427 132,167 SH   SOLE   132,167 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 241 426 SH   SOLE   426 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,642 150,119 SH   SOLE   150,119 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 5,535 145,959 SH   SOLE   145,959 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 357 20,748 SH   SOLE   20,748 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,090 29,060 SH   SOLE   29,060 0 0
MICRON TECHNOLOGY INC COM 595112103 30,963 975,835 SH   SOLE   975,835 0 0
MICROSOFT CORP COM 594918104 266,110 2,619,964 SH   SOLE   2,584,404 0 35,560
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2,391 341,622 SH   SOLE   341,622 0 0
MOHAWK INDS INC COM 608190104 979 8,367 SH   SOLE   8,367 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,243 22,142 SH   SOLE   22,142 0 0
MOMO INC ADR 60879B107 6,917 291,238 SH   SOLE   291,238 0 0
MONDELEZ INTL INC CL A 609207105 23,500 587,070 SH   SOLE   587,070 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,411 170,889 SH   SOLE   170,769 0 120
MOODYS CORP COM 615369105 1,733 12,374 SH   SOLE   12,374 0 0
MORGAN STANLEY COM NEW 617446448 55,309 1,394,940 SH   SOLE   1,394,940 0 0
MOSAIC CO NEW COM 61945C103 7,021 240,372 SH   SOLE   240,372 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,780 24,169 SH   SOLE   24,169 0 0
MSCI INC COM 55354G100 231 1,568 SH   SOLE   1,568 0 0
MYLAN N V SHS EURO N59465109 8,460 308,766 SH   SOLE   308,766 0 0
MYRIAD GENETICS INC COM 62855J104 581 20,000 SH   SOLE   20,000 0 0
NASDAQ INC COM 631103108 361 4,426 SH   SOLE   4,426 0 0
NATIONAL OILWELL VARCO INC COM 637071101 645 25,091 SH   SOLE   25,091 0 0
NAVIENT CORPORATION COM 63938C108 119 13,557 SH   SOLE   13,557 0 0
NETAPP INC COM 64110D104 1,693 28,365 SH   SOLE   28,365 0 0
NETEASE INC SPONSORED ADR 64110W102 9,749 41,422 SH   SOLE   41,422 0 0
NETFLIX INC COM 64110L106 111,669 417,203 SH   SOLE   417,203 0 0
NEW GOLD INC CDA COM 644535106 3,194 4,219,770 SH   SOLE   4,219,770 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6,582 120,079 SH   SOLE   120,079 0 0
NEWELL BRANDS INC COM 651229106 2,626 141,233 SH   SOLE   141,233 0 0
NEWFIELD EXPL CO COM 651290108 474 32,309 SH   SOLE   32,309 0 0
NEWMONT MINING CORP COM 651639106 26,596 767,555 SH   SOLE   767,555 0 0
NEXGEN ENERGY LTD COM 65340P106 1,929 1,083,800 SH   SOLE   1,083,800 0 0
NEXTERA ENERGY INC COM 65339F101 48,872 281,164 SH   SOLE   281,164 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 507 21,740 SH   SOLE   21,740 0 0
NIKE INC CL B 654106103 28,803 388,490 SH   SOLE   379,290 0 9,200
NIO INC SPON ADS 62914V106 131 20,549 SH   SOLE   20,549 0 0
NOKIA CORP SPONSORED ADR 654902204 423 72,755 SH   SOLE   72,755 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 235 63,132 SH   SOLE   63,132 0 0
NORDSTROM INC COM 655664100 723 15,511 SH   SOLE   15,511 0 0
NORFOLK SOUTHERN CORP COM 655844108 397 2,654 SH   SOLE   2,654 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,134 8,715 SH   SOLE   8,715 0 0
NOVAGOLD RES INC COM NEW 66987E206 734 185,770 SH   SOLE   185,770 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,119 36,352 SH   SOLE   36,352 0 0
NOVO-NORDISK A S ADR 670100205 5,024 109,057 SH   SOLE   108,444 0 613
NRG ENERGY INC COM NEW 629377508 11,658 294,383 SH   SOLE   294,383 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,408 55,576 SH   SOLE   55,576 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 702 53,042 SH   SOLE   53,042 0 0
NUCOR CORP COM 670346105 391 7,541 SH   SOLE   7,541 0 0
NUTANIX INC CL A 67059N108 2,021 48,593 SH   SOLE   48,593 0 0
NUTRIEN LTD COM 67077M108 6,623 140,908 SH   SOLE   140,908 0 0
NVIDIA CORP COM 67066G104 93,724 702,054 SH   SOLE   702,054 0 0
NXP SEMICONDUCTORS N V COM N6596X109 516 7,048 SH   SOLE   7,048 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,704 7,852 SH   SOLE   7,852 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,734 44,535 SH   SOLE   44,535 0 0
OMNICOM GROUP INC COM 681919106 2,563 35,001 SH   SOLE   35,001 0 0
ON SEMICONDUCTOR CORP COM 682189105 568 34,401 SH   SOLE   34,401 0 0
ONEOK INC NEW COM 682680103 354 6,568 SH   SOLE   6,568 0 0
OPEN TEXT CORP COM 683715106 552 16,934 SH   SOLE   16,934 0 0
ORACLE CORP COM 68389X105 8,911 197,371 SH   SOLE   197,304 0 67
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,292 260,995 SH   SOLE   260,995 0 0
PACCAR INC COM 693718108 346 6,050 SH   SOLE   6,050 0 0
PALO ALTO NETWORKS INC COM 697435105 3,511 18,639 SH   SOLE   18,639 0 0
PAN AMERICAN SILVER CORP COM 697900108 4,096 280,532 SH   SOLE   280,532 0 0
PANDORA MEDIA INC COM 698354107 2,108 260,523 SH   SOLE   260,523 0 0
PARKER HANNIFIN CORP COM 701094104 5,624 37,709 SH   SOLE   37,709 0 0
PATTERSON COMPANIES INC COM 703395103 643 32,725 SH   SOLE   32,725 0 0
PAYCHEX INC COM 704326107 1,079 16,569 SH   SOLE   16,569 0 0
PAYPAL HLDGS INC COM 70450Y103 85,888 1,021,378 SH   SOLE   1,021,008 0 370
PEMBINA PIPELINE CORP COM 706327103 326 10,984 SH   SOLE   10,984 0 0
PENNEY J C INC COM 708160106 756 727,282 SH   SOLE   727,282 0 0
PENTAIR PLC SHS G7S00T104 361 9,568 SH   SOLE   9,568 0 0
PEPSICO INC COM 713448108 34,945 316,304 SH   SOLE   316,304 0 0
PERKINELMER INC COM 714046109 2,337 29,747 SH   SOLE   29,747 0 0
PERRIGO CO PLC SHS G97822103 3,647 94,121 SH   SOLE   94,121 0 0
PERSPECTA INC COM 715347100 636 36,927 SH   SOLE   36,927 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 211 3,432 SH   SOLE   3,432 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18,605 1,430,052 SH   SOLE   1,430,052 0 0
PFIZER INC COM 717081103 60,346 1,382,498 SH   SOLE   1,382,498 0 0
PG&E CORP COM 69331C108 2,337 98,386 SH   SOLE   98,386 0 0
PHILIP MORRIS INTL INC COM 718172109 25,773 386,062 SH   SOLE   386,062 0 0
PHILLIPS 66 COM 718546104 4,619 53,610 SH   SOLE   53,610 0 0
PINNACLE WEST CAP CORP COM 723484101 666 7,820 SH   SOLE   7,820 0 0
PIONEER NAT RES CO COM 723787107 8,605 65,424 SH   SOLE   65,424 0 0
PITNEY BOWES INC COM 724479100 945 159,883 SH   SOLE   159,883 0 0
POLARIS INDS INC COM 731068102 2,686 35,032 SH   SOLE   35,032 0 0
PPG INDS INC COM 693506107 291 2,847 SH   SOLE   2,847 0 0
PPL CORP COM 69351T106 6,024 212,646 SH   SOLE   212,646 0 0
PRETIUM RES INC COM 74139C102 886 104,905 SH   SOLE   104,905 0 0
PROCTER AND GAMBLE CO COM 742718109 39,789 432,862 SH   SOLE   432,862 0 0
PROCTER AND GAMBLE CO PUT 742718959 201 2,182 SH Put SOLE   2,182 0 0
PROGRESSIVE CORP OHIO COM 743315103 908 15,050 SH   SOLE   15,050 0 0
PROOFPOINT INC COM 743424103 210 2,509 SH   SOLE   2,509 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 1,746 49,703 SH   SOLE   49,703 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 424 10,020 SH   SOLE   10,020 0 0
PRUDENTIAL FINL INC COM 744320102 4,228 51,841 SH   SOLE   51,841 0 0
PUBLIC STORAGE COM 74460D109 1,572 7,767 SH   SOLE   7,767 0 0
PULTE GROUP INC COM 745867101 1,718 66,121 SH   SOLE   66,121 0 0
QORVO INC COM 74736K101 675 11,123 SH   SOLE   11,123 0 0
QUALCOMM INC COM 747525103 15,728 276,370 SH   SOLE   276,370 0 0
QUDIAN INC ADR 747798106 300 69,830 SH   SOLE   69,830 0 0
QUEST DIAGNOSTICS INC COM 74834L100 249 2,996 SH   SOLE   2,996 0 0
RALPH LAUREN CORP CL A 751212101 5,449 52,670 SH   SOLE   52,670 0 0
RAMBUS INC DEL COM 750917106 103 13,412 SH   SOLE   13,412 0 0
RANDGOLD RES LTD ADR 752344309 4,768 57,516 SH   SOLE   57,516 0 0
RANGE RES CORP COM 75281A109 471 49,266 SH   SOLE   49,266 0 0
RAYTHEON CO COM NEW 755111507 13,909 90,698 SH   SOLE   90,698 0 0
REALTY INCOME CORP COM 756109104 22,303 353,795 SH   SOLE   353,795 0 0
RED HAT INC COM 756577102 392 2,233 SH   SOLE   2,233 0 0
REGENCY CTRS CORP COM 758849103 236 4,020 SH   SOLE   4,020 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,441 27,954 SH   SOLE   27,954 0 0
REPUBLIC SVCS INC COM 760759100 727 10,087 SH   SOLE   10,087 0 0
RESMED INC COM 761152107 295 2,587 SH   SOLE   2,587 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,342 25,667 SH   SOLE   25,667 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,822 58,211 SH   SOLE   58,211 0 0
RITE AID CORP COM 767754104 65 92,428 SH   SOLE   92,428 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,975 38,532 SH   SOLE   38,532 0 0
ROPER TECHNOLOGIES INC COM 776696106 690 2,590 SH   SOLE   2,590 0 0
ROSS STORES INC COM 778296103 6,944 83,458 SH   SOLE   83,458 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 6,555 95,663 SH   SOLE   95,663 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,064 10,880 SH   SOLE   10,880 0 0
ROYAL GOLD INC COM 780287108 229 2,674 SH   SOLE   2,674 0 0
S&P GLOBAL INC COM 78409V104 494 2,907 SH   SOLE   2,907 0 0
SALESFORCE COM INC COM 79466L302 51,316 374,654 SH   SOLE   374,654 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 261 56,552 SH   SOLE   56,552 0 0
SANOFI SPONSORED ADR 80105N105 1,205 27,770 SH   SOLE   27,770 0 0
SAP SE SPON ADR 803054204 776 7,796 SH   SOLE   7,796 0 0
SCANA CORP NEW COM 80589M102 784 16,404 SH   SOLE   16,404 0 0
SCHEIN HENRY INC COM 806407102 973 12,390 SH   SOLE   12,390 0 0
SCHLUMBERGER LTD COM 806857108 26,561 736,168 SH   SOLE   736,168 0 0
SCHWAB CHARLES CORP NEW COM 808513105 897 21,607 SH   SOLE   21,607 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 13,397 347,175 SH   SOLE   347,175 0 0
SEATTLE GENETICS INC COM 812578102 2,833 50,000 SH   SOLE   50,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 415 4,797 SH   SOLE   4,797 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18,286 360,102 SH   SOLE   360,102 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 512 5,170 SH   SOLE   5,170 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,269 91,879 SH   SOLE   91,879 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,341 266,204 SH   SOLE   266,204 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,074 16,670 SH   SOLE   16,670 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,357 86,425 SH   SOLE   86,425 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 204 6,595 SH   SOLE   6,595 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 726 13,721 SH   SOLE   13,721 0 0
SEMPRA ENERGY COM 816851109 214 1,979 SH   SOLE   1,979 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 5,601 477,931 SH   SOLE   477,931 0 0
SHAKE SHACK INC CL A 819047101 237 5,220 SH   SOLE   5,220 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 193 10,644 SH   SOLE   10,644 0 0
SHERWIN WILLIAMS CO COM 824348106 260 660 SH   SOLE   660 0 0
SHOPIFY INC CL A 82509L107 12,061 87,116 SH   SOLE   87,116 0 0
SIBANYE STILLWATER SPONSORED ADR 825724206 1,034 365,438 SH   SOLE   365,438 0 0
SIGNET JEWELERS LIMITED SHS G81276100 383 12,054 SH   SOLE   12,054 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,563 9,305 SH   SOLE   9,305 0 0
SINA CORP ORD G81477104 740 13,801 SH   SOLE   13,801 0 0
SIRIUS XM HLDGS INC COM 82968B103 226 39,560 SH   SOLE   39,560 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,259 33,699 SH   SOLE   33,699 0 0
SL GREEN RLTY CORP COM 78440X101 223 2,815 SH   SOLE   2,815 0 0
SMITH A O COM 831865209 485 11,360 SH   SOLE   11,360 0 0
SMUCKER J M CO COM NEW 832696405 2,644 28,281 SH   SOLE   28,281 0 0
SNAP INC CL A 83304A106 5,282 958,594 SH   SOLE   958,594 0 0
SNAP ON INC COM 833034101 426 2,935 SH   SOLE   2,935 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 500 13,064 SH   SOLE   13,064 0 0
SONOS INC COM 83570H108 1,084 110,415 SH   SOLE   110,415 0 0
SONY CORP SPONSORED ADR 835699307 534 11,052 SH   SOLE   11,052 0 0
SOUTHERN CO COM 842587107 11,776 268,135 SH   SOLE   268,135 0 0
SOUTHERN COPPER CORP COM 84265V105 8,385 272,516 SH   SOLE   272,416 0 100
SOUTHWEST AIRLS CO COM 844741108 1,437 30,910 SH   SOLE   30,910 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,930 565,910 SH   SOLE   565,910 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 860 3,686 SH   SOLE   3,686 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 275,859 2,275,124 SH   SOLE   2,275,124 0 0
SPDR GOLD TRUST PUT 78463V957 364 3,000 SH Put SOLE   3,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,228 36,922 SH   SOLE   36,922 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,160 8,642 SH   SOLE   8,642 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 251 6,130 SH   SOLE   6,130 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7,303 275,288 SH   SOLE   275,288 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 12,090 461,608 SH   SOLE   461,608 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 2,801 75,000 SH   SOLE   75,000 0 0
SPLUNK INC COM 848637104 1,830 17,457 SH   SOLE   17,457 0 0
SPRINT CORP COM SER 1 85207U105 106 18,213 SH   SOLE   18,213 0 0
SQUARE INC CL A 852234103 27,058 482,397 SH   SOLE   482,397 0 0
SSR MNG INC COM 784730103 2,809 232,363 SH   SOLE   232,363 0 0
STAMPS COM INC COM NEW 852857200 320 2,057 SH   SOLE   2,057 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,168 9,751 SH   SOLE   9,751 0 0
STARBUCKS CORP COM 855244109 27,149 421,563 SH   SOLE   420,963 0 600
STARBUCKS CORP PUT 855244959 363 5,633 SH Put SOLE   5,633 0 0
STERICYCLE INC COM 858912108 315 8,573 SH   SOLE   8,573 0 0
STRATASYS LTD SHS M85548101 239 13,276 SH   SOLE   13,276 0 0
STRYKER CORP COM 863667101 20,999 133,966 SH   SOLE   133,726 0 240
SUN LIFE FINL INC COM 866796105 1,313 39,558 SH   SOLE   39,558 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,483 124,529 SH   SOLE   124,529 0 0
SUNPOWER CORP COM 867652406 499 100,350 SH   SOLE   100,350 0 0
SYMANTEC CORP COM 871503108 5,868 310,566 SH   SOLE   310,566 0 0
SYNCHRONY FINL COM 87165B103 3,774 160,855 SH   SOLE   160,855 0 0
SYNOPSYS INC COM 871607107 972 11,542 SH   SOLE   11,542 0 0
SYSCO CORP COM 871829107 16,094 256,848 SH   SOLE   256,848 0 0
T MOBILE US INC COM 872590104 18,718 294,268 SH   SOLE   284,045 0 10,223
TAHOE RES INC COM 873868103 1,898 520,114 SH   SOLE   520,114 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,754 74,609 SH   SOLE   74,609 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,188 89,256 SH   SOLE   89,256 0 0
TAL ED GROUP SPONSORED ADS 874080104 1,557 58,352 SH   SOLE   58,352 0 0
TAPESTRY INC COM 876030107 20,930 620,144 SH   SOLE   620,144 0 0
TARGET CORP COM 87612E106 2,737 41,413 SH   SOLE   41,413 0 0
TATA MTRS LTD SPONSORED ADR 876568502 5,837 479,260 SH   SOLE   479,260 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,086 14,356 SH   SOLE   14,356 0 0
TECK RESOURCES LTD CL B 878742204 4,076 189,251 SH   SOLE   189,251 0 0
TEGNA INC COM 87901J105 193 17,749 SH   SOLE   17,749 0 0
TELUS CORP COM 87971M103 356 10,755 SH   SOLE   10,755 0 0
TESLA INC COM 88160R101 167,605 503,622 SH   SOLE   503,622 0 0
TESLA INC PUT 88160R951 1,190 3,576 SH Put SOLE   3,576 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 32,835 2,129,348 SH   SOLE   2,129,348 0 0
TEXAS INSTRS INC COM 882508104 1,726 18,262 SH   SOLE   18,262 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,016 62,629 SH   SOLE   62,629 0 0
THOMSON REUTERS CORP COM NEW 884903709 994 20,584 SH   SOLE   20,584 0 0
TIFFANY & CO NEW COM 886547108 3,177 39,464 SH   SOLE   39,464 0 0
TJX COS INC NEW COM 872540109 1,358 30,358 SH   SOLE   30,358 0 0
TORCHMARK CORP COM 891027104 770 10,329 SH   SOLE   10,329 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,418 68,740 SH   SOLE   68,740 0 0
TOTAL S A SPONSORED ADR 89151E109 2,660 50,970 SH   SOLE   50,970 0 0
TOTAL SYS SVCS INC COM 891906109 983 12,097 SH   SOLE   12,097 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 622 5,356 SH   SOLE   5,356 0 0
TRACTOR SUPPLY CO COM 892356106 1,647 19,744 SH   SOLE   19,744 0 0
TRANSCANADA CORP COM 89353D107 926 25,946 SH   SOLE   25,946 0 0
TRANSDIGM GROUP INC COM 893641100 869 2,554 SH   SOLE   2,554 0 0
TRANSOCEAN LTD REG SHS H8817H100 9,433 1,359,199 SH   SOLE   1,359,199 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,064 25,583 SH   SOLE   25,583 0 0
TRIPADVISOR INC COM 896945201 4,677 86,699 SH   SOLE   86,699 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,322 131,389 SH   SOLE   131,389 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 542 11,340 SH   SOLE   11,340 0 0
TWITTER INC COM 90184L102 26,208 911,906 SH   SOLE   911,906 0 0
TYLER TECHNOLOGIES INC COM 902252105 362 1,947 SH   SOLE   1,947 0 0
TYSON FOODS INC CL A 902494103 6,745 126,303 SH   SOLE   126,303 0 0
U S G CORP COM NEW 903293405 2,840 66,575 SH   SOLE   66,575 0 0
U S SILICA HLDGS INC COM 90346E103 1,085 106,570 SH   SOLE   106,570 0 0
UDR INC COM 902653104 225 5,681 SH   SOLE   5,681 0 0
ULTA BEAUTY INC COM 90384S303 846 3,455 SH   SOLE   3,455 0 0
UNDER ARMOUR INC CL A 904311107 17,898 1,012,921 SH   SOLE   1,012,921 0 0
UNDER ARMOUR INC CL C 904311206 1,100 67,998 SH   SOLE   67,998 0 0
UNION PAC CORP COM 907818108 3,236 23,412 SH   SOLE   23,412 0 0
UNITED CONTL HLDGS INC COM 910047109 2,178 26,007 SH   SOLE   26,007 0 0
UNITED PARCEL SERVICE INC CL B 911312106 10,569 108,364 SH   SOLE   108,364 0 0
UNITED RENTALS INC COM 911363109 602 5,868 SH   SOLE   5,868 0 0
UNITED STATES NATL GAS FUND UNIT PAR 912318300 13,612 550,853 SH   SOLE   550,853 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 19,233 1,990,986 SH   SOLE   1,990,986 0 0
UNITED STATES STL CORP NEW COM 912909108 8,571 469,908 SH   SOLE   469,908 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,027 56,601 SH   SOLE   56,601 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,333 39,785 SH   SOLE   39,785 0 0
UNITEDHEALTH GROUP INC COM 91324P102 88,434 354,984 SH   SOLE   348,066 0 6,918
UR ENERGY INC COM 91688R108 931 1,432,595 SH   SOLE   1,432,595 0 0
URANIUM ENERGY CORP COM 916896103 1,352 1,081,812 SH   SOLE   1,081,812 0 0
US BANCORP DEL COM NEW 902973304 11,654 255,001 SH   SOLE   255,001 0 0
V F CORP COM 918204108 15,927 223,259 SH   SOLE   223,259 0 0
VALE S A ADR 91912E105 15,923 1,207,190 SH   SOLE   1,207,190 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,570 20,947 SH   SOLE   20,947 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7,571 358,979 SH   SOLE   358,979 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5,589 298,095 SH   SOLE   298,095 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 434 30,946 SH   SOLE   30,946 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5,251 173,746 SH   SOLE   173,746 0 0
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 1,594 108,041 SH   SOLE   108,041 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 624 2,715 SH   SOLE   2,715 0 0
VARIAN MED SYS INC COM 92220P105 998 8,810 SH   SOLE   8,810 0 0
VENTAS INC COM 92276F100 2,259 38,564 SH   SOLE   38,564 0 0
VERINT SYS INC COM 92343X100 223 5,265 SH   SOLE   5,265 0 0
VERISIGN INC COM 92343E102 2,774 18,709 SH   SOLE   18,709 0 0
VERISK ANALYTICS INC COM 92345Y106 236 2,162 SH   SOLE   2,162 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 56,565 1,006,136 SH   SOLE   1,006,136 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 45,517 274,676 SH   SOLE   274,676 0 0
VIACOM INC NEW CL B 92553P201 6,910 268,887 SH   SOLE   268,887 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 1,795 328,761 SH   SOLE   327,761 0 1,000
VISA INC COM CL A 92826C839 127,443 965,920 SH   SOLE   963,912 0 2,008
VISA INC CALL 92826C909 272 2,060 SH Call SOLE   2,060 0 0
VMWARE INC CL A COM 928563402 318 2,321 SH   SOLE   2,321 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,067 107,220 SH   SOLE   107,220 0 0
VULCAN MATLS CO COM 929160109 2,541 25,717 SH   SOLE   25,717 0 0
W R BERKLEY CORPORATION COM 084423102 418 5,658 SH   SOLE   5,658 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,246 106,040 SH   SOLE   106,040 0 0
WALMART INC COM 931142103 60,771 652,398 SH   SOLE   652,398 0 0
WASTE CONNECTIONS INC COM 94106B101 802 10,805 SH   SOLE   10,805 0 0
WASTE MGMT INC DEL COM 94106L109 15,566 174,918 SH   SOLE   174,918 0 0
WATERS CORP COM 941848103 229 1,212 SH   SOLE   1,212 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 6,184 11,063,486 SH   SOLE   11,063,486 0 0
WEIBO CORP SPONSORED ADR 948596101 13,699 234,460 SH   SOLE   234,460 0 0
WELLS FARGO CO NEW COM 949746101 10,979 238,254 SH   SOLE   238,254 0 0
WELLTOWER INC COM 95040Q104 8,312 119,758 SH   SOLE   119,758 0 0
WESTERN DIGITAL CORP COM 958102105 2,853 77,184 SH   SOLE   77,184 0 0
WEYERHAEUSER CO COM 962166104 1,902 87,008 SH   SOLE   87,008 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,739 242,639 SH   SOLE   242,639 0 0
WHIRLPOOL CORP COM 963320106 3,384 31,666 SH   SOLE   31,666 0 0
WHITING PETE CORP NEW COM NEW 966387409 397 17,500 SH   SOLE   17,500 0 0
WILLIAMS COS INC DEL COM 969457100 10,255 465,065 SH   SOLE   465,065 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 4,741 191,154 SH   SOLE   191,154 0 0
WIX COM LTD SHS M98068105 1,303 14,418 SH   SOLE   14,418 0 0
WORKDAY INC CL A 98138H101 6,370 39,894 SH   SOLE   39,894 0 0
WORLDPAY INC CL A 981558109 849 11,105 SH   SOLE   11,105 0 0
WYNN RESORTS LTD COM 983134107 12,498 126,362 SH   SOLE   126,362 0 0
XCEL ENERGY INC COM 98389B100 6,333 128,529 SH   SOLE   128,529 0 0
XEROX CORP COM NEW 984121608 20,653 1,045,174 SH   SOLE   1,045,174 0 0
XILINX INC COM 983919101 1,868 21,928 SH   SOLE   21,928 0 0
XYLEM INC COM 98419M100 5,035 75,466 SH   SOLE   75,466 0 0
YAMANA GOLD INC COM 98462Y100 9,627 4,079,102 SH   SOLE   4,079,102 0 0
YANDEX N V SHS CLASS A N97284108 15,095 551,912 SH   SOLE   551,912 0 0
YELP INC CL A 985817105 355 10,157 SH   SOLE   10,157 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,120 307,676 SH   SOLE   307,676 0 0
YUM BRANDS INC COM 988498101 4,753 51,712 SH   SOLE   51,712 0 0
YUM CHINA HLDGS INC COM 98850P109 3,725 111,094 SH   SOLE   111,094 0 0
YY INC ADS REPCOM CLA 98426T106 4,811 80,377 SH   SOLE   80,377 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 292 2,819 SH   SOLE   2,819 0 0
ZOETIS INC CL A 98978V103 457 5,342 SH   SOLE   5,342 0 0
ZYNGA INC CL A 98986T108 272 69,254 SH   SOLE   69,254 0 0