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 | OMB APPROVAL | |
| Washington, D.C. 20549 FORM 13F | OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 |
| FORM 13F COVER PAGE |
| Report for the Calendar Year or Quarter Ended: | 03-31-2018 |
| Check here if Amendment: | X | Amendment Number: | 1 |
| This Amendment (Check only one.): | X | is a restatement. | |
| adds new holdings entries. | |||
| Name: | COMMERZBANK AKTIENGESELLSCHAFT /FI | ||
| Address: | 1 Kaiserplatz | ||
| Frankfurt | 2M | 60311 | |
| Form 13F File Number: | 028-13528 | |
| CRD Number (if applicable): | ||
| SEC File Number (if applicable): |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
| Name: | Salvatore Zito |
| Title: | Attorney-in-Fact |
| Phone: | 212-266-7263 |
| /s/ Salvatore Zito | New York, NEW YORK | 10-04-2024 |
| [Signature] | [City, State] | [Date] |
| Do you wish to provide information pursuant to Special Instruction 5? | X Yes No |
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
| Number of Other Included Managers: | 0 |
| Form 13F Information table Entry Total: | 940 |
| Form 13F Information table Value Total: | 9,724,497 |
| (round to nearest dollar) | |
Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investement managers with respect to which this report is filed, other than the manager filing this report.
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI |
VALUE (round to nearest dollar) |
SHRS OR PRN AMT |
SH / PRN |
PUT / CALL |
INVESTMENT DISCRETION |
OTHER MANAGER | VOTING AUTHORITY | ||
| SOLE | SHARED | NONE | ||||||||||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | - | 13,781 | 1,189,061 | SH | - | SOLE | - | 1,189,061 | 0 | 0 |
| 3M CO | COM | 88579Y101 | - | 32,556 | 148,307 | SH | - | SOLE | - | 148,307 | 0 | 0 |
| 58 COM INC | SPON ADR REP A | 31680Q104 | - | 736 | 9,213 | SH | - | SOLE | - | 9,213 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 | - | 384 | 16,181 | SH | - | SOLE | - | 16,181 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | - | 22,929 | 382,658 | SH | - | SOLE | - | 382,658 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | - | 21,953 | 231,942 | SH | - | SOLE | - | 231,942 | 0 | 0 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | - | 10,394 | 429,316 | SH | - | SOLE | - | 429,316 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | - | 7,088 | 46,179 | SH | - | SOLE | - | 46,179 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | - | 17,166 | 254,462 | SH | - | SOLE | - | 254,462 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | - | 601 | 4,315 | SH | - | SOLE | - | 4,315 | 0 | 0 |
| ADOBE SYS INC | COM | 00724F101 | - | 26,316 | 121,787 | SH | - | SOLE | - | 121,787 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | - | 377 | 3,182 | SH | - | SOLE | - | 3,182 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | - | 28,962 | 2,881,814 | SH | - | SOLE | - | 2,881,814 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | - | 246 | 4,851 | SH | - | SOLE | - | 4,851 | 0 | 0 |
| AES CORP | COM | 00130H105 | - | 812 | 71,396 | SH | - | SOLE | - | 71,396 | 0 | 0 |
| AETNA INC NEW | COM | 00817Y108 | - | 1,093 | 6,470 | SH | - | SOLE | - | 6,470 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | - | 217 | 1,143 | SH | - | SOLE | - | 1,143 | 0 | 0 |
| AFLAC INC | COM | 001055102 | - | 2,016 | 46,069 | SH | - | SOLE | - | 45,919 | 0 | 150 |
| AGCO CORP | COM | 001084102 | - | 412 | 6,348 | SH | - | SOLE | - | 6,348 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | - | 1,266 | 18,920 | SH | - | SOLE | - | 18,920 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | - | 2,995 | 158,273 | SH | - | SOLE | - | 158,273 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | - | 9,805 | 233,067 | SH | - | SOLE | - | 233,067 | 0 | 0 |
| AIR PRODS & CHEMS INC | COM | 009158106 | - | 1,113 | 6,998 | SH | - | SOLE | - | 6,998 | 0 | 0 |
| AK STL HLDG CORP | COM | 001547108 | - | 3,089 | 681,838 | SH | - | SOLE | - | 681,838 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | - | 42,522 | 599,077 | SH | - | SOLE | - | 599,077 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | - | 1,683 | 323,025 | SH | - | SOLE | - | 323,025 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | - | 2,211 | 35,677 | SH | - | SOLE | - | 35,677 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | - | 22,031 | 237,556 | SH | - | SOLE | - | 237,556 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | - | 6,253 | 139,079 | SH | - | SOLE | - | 139,079 | 0 | 0 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | - | 12,419 | 111,425 | SH | - | SOLE | - | 111,425 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | - | 533,840 | 2,908,575 | SH | - | SOLE | - | 2,908,575 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | - | 14,843 | 59,103 | SH | - | SOLE | - | 59,103 | 0 | 0 |
| ALIO GOLD INC | COM | 01627X108 | - | 95 | 48,510 | SH | - | SOLE | - | 48,510 | 0 | 0 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | - | 205 | 2,400 | SH | - | SOLE | - | 2,400 | 0 | 0 |
| ALLERGAN PLC | SHS | G0177J108 | - | 33,560 | 199,415 | SH | - | SOLE | - | 199,415 | 0 | 0 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | - | 345 | 1,620 | SH | - | SOLE | - | 1,620 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | - | 214 | 5,237 | SH | - | SOLE | - | 5,237 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | - | 1,030 | 10,862 | SH | - | SOLE | - | 10,862 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | - | 153,747 | 148,241 | SH | - | SOLE | - | 147,548 | 0 | 693 |
| ALPHABET INC | CAP STK CL C | 02079K107 | - | 116,233 | 112,652 | SH | - | SOLE | - | 112,652 | 0 | 0 |
| ALTABA INC | COM | 021346101 | - | 86,082 | 1,162,642 | SH | - | SOLE | - | 1,162,642 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | - | 99,505 | 1,596,686 | SH | - | SOLE | - | 1,596,686 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | - | 684,489 | 472,929 | SH | - | SOLE | - | 472,929 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | - | 843 | 115,992 | SH | - | SOLE | - | 115,992 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | - | 429 | 6,425 | SH | - | SOLE | - | 6,425 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | - | 234 | 4,124 | SH | - | SOLE | - | 4,124 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | - | 15,131 | 291,198 | SH | - | SOLE | - | 291,198 | 0 | 0 |
| AMERICAN ELEC PWR INC | COM | 025537101 | - | 7,045 | 102,705 | SH | - | SOLE | - | 102,705 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | - | 34,968 | 374,876 | SH | - | SOLE | - | 374,876 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | - | 11,453 | 210,448 | SH | - | SOLE | - | 210,448 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | - | 1,957 | 13,462 | SH | - | SOLE | - | 13,462 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | - | 1,951 | 23,753 | SH | - | SOLE | - | 23,753 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | - | 5,581 | 37,724 | SH | - | SOLE | - | 37,724 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | - | 338 | 3,915 | SH | - | SOLE | - | 3,915 | 0 | 0 |
| AMETEK INC NEW | COM | 031100100 | - | 691 | 9,091 | SH | - | SOLE | - | 9,091 | 0 | 0 |
| AMGEN INC | COM | 031162100 | - | 19,453 | 114,107 | SH | - | SOLE | - | 114,107 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | - | 1,294 | 15,018 | SH | - | SOLE | - | 15,018 | 0 | 0 |
| ANADARKO PETE CORP | COM | 032511107 | - | 18,982 | 314,212 | SH | - | SOLE | - | 314,212 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | - | 870 | 9,544 | SH | - | SOLE | - | 9,544 | 0 | 0 |
| ANDEAVOR | COM | 03349M105 | - | 6,550 | 65,131 | SH | - | SOLE | - | 65,131 | 0 | 0 |
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | - | 7,856 | 827,774 | SH | - | SOLE | - | 827,774 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | - | 4,474 | 40,699 | SH | - | SOLE | - | 40,699 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | - | 471 | 3,006 | SH | - | SOLE | - | 3,006 | 0 | 0 |
| ANTHEM INC | COM | 036752103 | - | 1,508 | 6,863 | SH | - | SOLE | - | 6,863 | 0 | 0 |
| AON PLC | SHS CL A | G0408V102 | - | 823 | 5,867 | SH | - | SOLE | - | 5,867 | 0 | 0 |
| APACHE CORP | COM | 037411105 | - | 3,681 | 95,672 | SH | - | SOLE | - | 95,672 | 0 | 0 |
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | - | 204 | 5,014 | SH | - | SOLE | - | 5,014 | 0 | 0 |
| APPLE INC | COM | 037833100 | - | 229,481 | 1,367,749 | SH | - | SOLE | - | 1,367,749 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | - | 18,079 | 325,097 | SH | - | SOLE | - | 325,097 | 0 | 0 |
| AQUA AMERICA INC | COM | 03836W103 | - | 456 | 13,384 | SH | - | SOLE | - | 13,384 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | - | 497 | 5,807 | SH | - | SOLE | - | 5,807 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | - | 7,113 | 164,015 | SH | - | SOLE | - | 164,015 | 0 | 0 |
| ARCONIC INC | COM | 03965L100 | - | 6,529 | 283,363 | SH | - | SOLE | - | 283,363 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | - | 1,145 | 29,300 | SH | - | SOLE | - | 29,300 | 0 | 0 |
| ASANKO GOLD INC | COM | 04341Y105 | - | 55 | 55,043 | SH | - | SOLE | - | 55,043 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | - | 343 | 1,726 | SH | - | SOLE | - | 1,726 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | - | 1,527 | 43,656 | SH | - | SOLE | - | 43,656 | 0 | 0 |
| AT&T INC | COM | 00206R102 | - | 104,318 | 2,926,182 | SH | - | SOLE | - | 2,923,872 | 0 | 2,310 |
| AUTODESK INC | COM | 052769106 | - | 4,465 | 35,553 | SH | - | SOLE | - | 35,553 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | - | 1,340 | 11,810 | SH | - | SOLE | - | 11,810 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | - | 664 | 1,023 | SH | - | SOLE | - | 1,023 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | - | 1,495 | 9,091 | SH | - | SOLE | - | 9,091 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | - | 293 | 2,758 | SH | - | SOLE | - | 2,758 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | - | 253 | 5,406 | SH | - | SOLE | - | 5,406 | 0 | 0 |
| AVON PRODS INC | COM | 054303102 | - | 3,039 | 1,070,058 | SH | - | SOLE | - | 1,070,058 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | - | 1,343 | 492,040 | SH | - | SOLE | - | 492,040 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | - | 69,339 | 310,673 | SH | - | SOLE | - | 310,673 | 0 | 0 |
| BAKER HUGHES A GE CO | CL A | 05722G100 | - | 5,507 | 198,307 | SH | - | SOLE | - | 198,307 | 0 | 0 |
| BALL CORP | COM | 058498106 | - | 445 | 11,210 | SH | - | SOLE | - | 11,210 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | - | 220 | 61,946 | SH | - | SOLE | - | 61,946 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | - | 828 | 69,726 | SH | - | SOLE | - | 69,726 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 | - | 615 | 5,700 | SH | - | SOLE | - | 5,700 | 0 | 0 |
| BANK AMER CORP | COM | 060505104 | - | 145,779 | 4,860,921 | SH | - | SOLE | - | 4,860,921 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | - | 9,161 | 121,224 | SH | - | SOLE | - | 121,224 | 0 | 0 |
| BANK N S HALIFAX | COM | 064149107 | - | 3,088 | 50,052 | SH | - | SOLE | - | 50,052 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | - | 1,550 | 30,072 | SH | - | SOLE | - | 30,072 | 0 | 0 |
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | - | 10,149 | 214,517 | SH | - | SOLE | - | 214,517 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 | - | 483 | 40,896 | SH | - | SOLE | - | 40,896 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | - | 132,777 | 10,664,805 | SH | - | SOLE | - | 10,664,805 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | - | 1,944 | 29,893 | SH | - | SOLE | - | 29,893 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | - | 814 | 297,055 | SH | - | SOLE | - | 297,055 | 0 | 0 |
| BB&T CORP | COM | 054937107 | - | 542 | 10,410 | SH | - | SOLE | - | 10,410 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | - | 54,233 | 1,260,065 | SH | - | SOLE | - | 1,260,065 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | - | 710 | 44,500 | SH | - | SOLE | - | 44,500 | 0 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 | - | 8,743 | 40,346 | SH | - | SOLE | - | 40,346 | 0 | 0 |
| BED BATH & BEYOND INC | COM | 075896100 | - | 632 | 30,116 | SH | - | SOLE | - | 30,116 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | - | 46,888 | 235,051 | SH | - | SOLE | - | 235,041 | 0 | 10 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | - | 16,151 | 54 | SH | - | SOLE | - | 54 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | - | 5,065 | 72,369 | SH | - | SOLE | - | 72,369 | 0 | 0 |
| BHP BILLITON LTD | SPONSORED ADR | 088606108 | - | 407 | 9,164 | SH | - | SOLE | - | 9,164 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | - | 29,142 | 106,427 | SH | - | SOLE | - | 106,427 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | - | 874 | 10,784 | SH | - | SOLE | - | 10,784 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | - | 8,512 | 15,713 | SH | - | SOLE | - | 15,713 | 0 | 0 |
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | - | 6,688 | 209,341 | SH | - | SOLE | - | 209,341 | 0 | 0 |
| BLOCK H & R INC | COM | 093671105 | - | 2,017 | 79,370 | SH | - | SOLE | - | 79,370 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 | - | 1,384 | 8,105 | SH | - | SOLE | - | 8,105 | 0 | 0 |
| BOEING CO | COM | 097023105 | - | 56,613 | 172,663 | SH | - | SOLE | - | 172,663 | 0 | 0 |
| BOOKING HLDGS INC | COM | 09857L108 | - | 91,446 | 43,956 | SH | - | SOLE | - | 43,956 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | - | 283 | 5,631 | SH | - | SOLE | - | 5,631 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | - | 1,035 | 8,399 | SH | - | SOLE | - | 8,399 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | - | 867 | 31,742 | SH | - | SOLE | - | 31,742 | 0 | 0 |
| BOX INC | CL A | 10316T104 | - | 660 | 32,129 | SH | - | SOLE | - | 32,129 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | - | 4,941 | 121,873 | SH | - | SOLE | - | 121,873 | 0 | 0 |
| BRF SA | SPONSORED ADR | 10552T107 | - | 220 | 31,812 | SH | - | SOLE | - | 31,812 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | - | 637 | 12,384 | SH | - | SOLE | - | 12,384 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | - | 33,065 | 522,772 | SH | - | SOLE | - | 522,772 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | - | 24,489 | 424,496 | SH | - | SOLE | - | 424,496 | 0 | 0 |
| BROADCOM LTD | SHS | Y09827109 | - | 13,144 | 55,777 | SH | - | SOLE | - | 55,777 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | - | 821 | 7,486 | SH | - | SOLE | - | 7,486 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | - | 2,694 | 49,528 | SH | - | SOLE | - | 49,528 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | - | 696 | 7,431 | SH | - | SOLE | - | 7,431 | 0 | 0 |
| CA INC | COM | 12673P105 | - | 304 | 8,963 | SH | - | SOLE | - | 8,963 | 0 | 0 |
| CABOT OIL & GAS CORP | COM | 127097103 | - | 2,684 | 111,911 | SH | - | SOLE | - | 111,911 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | - | 227 | 6,171 | SH | - | SOLE | - | 6,171 | 0 | 0 |
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | - | 4,085 | 238,208 | SH | - | SOLE | - | 238,208 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | - | 5,510 | 606,124 | SH | - | SOLE | - | 606,124 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | - | 1,365 | 31,519 | SH | - | SOLE | - | 31,519 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | - | 1,708 | 23,360 | SH | - | SOLE | - | 23,360 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | - | 1,500 | 8,497 | SH | - | SOLE | - | 8,497 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 | - | 646 | 39,687 | SH | - | SOLE | - | 39,687 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | - | 911 | 9,512 | SH | - | SOLE | - | 9,512 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | - | 1,818 | 29,012 | SH | - | SOLE | - | 29,012 | 0 | 0 |
| CARMAX INC | COM | 143130102 | - | 356 | 5,748 | SH | - | SOLE | - | 5,748 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | - | 15,594 | 237,784 | SH | - | SOLE | - | 237,784 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 | - | 15,064 | 102,212 | SH | - | SOLE | - | 102,212 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | - | 1,825 | 15,996 | SH | - | SOLE | - | 15,996 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | - | 327 | 6,920 | SH | - | SOLE | - | 6,920 | 0 | 0 |
| CBS CORP NEW | CL B | 124857202 | - | 2,596 | 50,524 | SH | - | SOLE | - | 50,524 | 0 | 0 |
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | - | 32,241 | 365,209 | SH | - | SOLE | - | 365,209 | 0 | 0 |
| CELGENE CORP | COM | 151020104 | - | 64,135 | 718,927 | SH | - | SOLE | - | 718,927 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | - | 1,564 | 236,238 | SH | - | SOLE | - | 236,238 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | - | 3,091 | 361,961 | SH | - | SOLE | - | 361,961 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | - | 1,323 | 12,379 | SH | - | SOLE | - | 12,379 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | - | 563 | 20,536 | SH | - | SOLE | - | 20,536 | 0 | 0 |
| CENTURYLINK INC | COM | 156700106 | - | 14,314 | 871,194 | SH | - | SOLE | - | 871,194 | 0 | 0 |
| CERNER CORP | COM | 156782104 | - | 9,172 | 158,136 | SH | - | SOLE | - | 158,136 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | - | 4,112 | 108,980 | SH | - | SOLE | - | 108,980 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | - | 4,301 | 13,821 | SH | - | SOLE | - | 13,821 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | - | 15,535 | 156,382 | SH | - | SOLE | - | 156,382 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | - | 14,482 | 270,945 | SH | - | SOLE | - | 270,945 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | - | 2,547 | 1,052,600 | SH | - | SOLE | - | 1,052,600 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | - | 17,130 | 150,211 | SH | - | SOLE | - | 150,211 | 0 | 0 |
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | - | 275 | 19,117 | SH | - | SOLE | - | 19,117 | 0 | 0 |
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | - | 805 | 17,586 | SH | - | SOLE | - | 17,586 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | - | 4,171 | 12,908 | SH | - | SOLE | - | 12,908 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | - | 3,286 | 24,028 | SH | - | SOLE | - | 24,028 | 0 | 0 |
| CHURCH & DWIGHT INC | COM | 171340102 | - | 1,751 | 34,771 | SH | - | SOLE | - | 34,771 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | - | 1,726 | 66,635 | SH | - | SOLE | - | 66,635 | 0 | 0 |
| CIGNA CORPORATION | COM | 125509109 | - | 739 | 4,404 | SH | - | SOLE | - | 4,404 | 0 | 0 |
| CIMAREX ENERGY CO | COM | 171798101 | - | 8,586 | 91,831 | SH | - | SOLE | - | 91,831 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | - | 535 | 7,205 | SH | - | SOLE | - | 7,205 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | - | 1,179 | 6,911 | SH | - | SOLE | - | 6,911 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | - | 5,953 | 146,515 | SH | - | SOLE | - | 146,515 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | - | 56,089 | 1,307,745 | SH | - | SOLE | - | 1,307,745 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | - | 52,699 | 780,719 | SH | - | SOLE | - | 780,719 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | - | 330 | 7,855 | SH | - | SOLE | - | 7,855 | 0 | 0 |
| CITRIX SYS INC | COM | 177376100 | - | 588 | 6,335 | SH | - | SOLE | - | 6,335 | 0 | 0 |
| CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | - | 261 | 10,351 | SH | - | SOLE | - | 10,351 | 0 | 0 |
| CLEVELAND CLIFFS INC | COM | 185899101 | - | 5,523 | 794,686 | SH | - | SOLE | - | 794,686 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | - | 667 | 5,014 | SH | - | SOLE | - | 5,014 | 0 | 0 |
| CME GROUP INC | COM CL A | 12572Q105 | - | 14,786 | 91,419 | SH | - | SOLE | - | 91,419 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | - | 328 | 7,235 | SH | - | SOLE | - | 7,235 | 0 | 0 |
| CNX RESOURCES CORPORATION | COM | 12653C108 | - | 483 | 31,294 | SH | - | SOLE | - | 31,294 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | - | 59,895 | 1,379,114 | SH | - | SOLE | - | 1,379,114 | 0 | 0 |
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | - | 954 | 22,898 | SH | - | SOLE | - | 22,898 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | - | 2,639 | 329,907 | SH | - | SOLE | - | 329,907 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | - | 3,246 | 40,329 | SH | - | SOLE | - | 40,329 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | - | 18,787 | 262,102 | SH | - | SOLE | - | 262,102 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | - | 29,059 | 850,438 | SH | - | SOLE | - | 832,084 | 0 | 18,354 |
| COMERICA INC | COM | 200340107 | - | 398 | 4,147 | SH | - | SOLE | - | 4,147 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | - | 190 | 17,911 | SH | - | SOLE | - | 17,911 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | - | 4,147 | 272,324 | SH | - | SOLE | - | 272,324 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | - | 720 | 19,530 | SH | - | SOLE | - | 19,530 | 0 | 0 |
| CONCHO RES INC | COM | 20605P101 | - | 9,993 | 66,477 | SH | - | SOLE | - | 66,477 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | - | 32,980 | 556,249 | SH | - | SOLE | - | 556,249 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | - | 18,148 | 232,845 | SH | - | SOLE | - | 232,845 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | - | 8,472 | 37,171 | SH | - | SOLE | - | 37,171 | 0 | 0 |
| CONTINENTAL RESOURCES INC | COM | 212015101 | - | 5,895 | 100,000 | SH | - | SOLE | - | 100,000 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 | - | 244 | 1,344 | SH | - | SOLE | - | 1,344 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | - | 1,938 | 15,066 | SH | - | SOLE | - | 15,066 | 0 | 0 |
| CORNING INC | COM | 219350105 | - | 3,425 | 122,844 | SH | - | SOLE | - | 122,844 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | - | 2,817 | 14,951 | SH | - | SOLE | - | 14,951 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | - | 2,002 | 109,372 | SH | - | SOLE | - | 109,372 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | - | 1,495 | 89,031 | SH | - | SOLE | - | 89,031 | 0 | 0 |
| CREDIT SUISSE NASSAU BRH | 3X LONG GOLD | 22542D688 | - | 799 | 70,000 | SH | - | SOLE | - | 70,000 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 | - | 445 | 65,393 | SH | - | SOLE | - | 65,393 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | - | 792 | 7,227 | SH | - | SOLE | - | 7,227 | 0 | 0 |
| CSRA INC | COM | 12650T104 | - | 288 | 6,991 | SH | - | SOLE | - | 6,991 | 0 | 0 |
| CSX CORP | COM | 126408103 | - | 3,315 | 59,511 | SH | - | SOLE | - | 59,511 | 0 | 0 |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | - | 6,508 | 139,603 | SH | - | SOLE | - | 139,603 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | - | 476 | 2,938 | SH | - | SOLE | - | 2,938 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | - | 13,096 | 210,509 | SH | - | SOLE | - | 210,509 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | - | 3,148 | 61,707 | SH | - | SOLE | - | 61,707 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | - | 712 | 16,250 | SH | - | SOLE | - | 16,250 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | - | 12,670 | 129,405 | SH | - | SOLE | - | 129,405 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | - | 325 | 3,816 | SH | - | SOLE | - | 3,816 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | - | 1,481 | 22,466 | SH | - | SOLE | - | 22,466 | 0 | 0 |
| DEAN FOODS CO NEW | COM NEW | 242370203 | - | 431 | 50,000 | SH | - | SOLE | - | 50,000 | 0 | 0 |
| DEERE & CO | COM | 244199105 | - | 3,316 | 21,349 | SH | - | SOLE | - | 21,349 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | - | 8,453 | 115,458 | SH | - | SOLE | - | 115,458 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | - | 5,723 | 104,413 | SH | - | SOLE | - | 104,413 | 0 | 0 |
| DENBURY RES INC | COM NEW | 247916208 | - | 49 | 17,756 | SH | - | SOLE | - | 17,756 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | - | 892 | 1,981,780 | SH | - | SOLE | - | 1,981,780 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | - | 2,200 | 43,724 | SH | - | SOLE | - | 43,724 | 0 | 0 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | - | 197,689 | 14,140,853 | SH | - | SOLE | - | 14,125,729 | 0 | 15,124 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | - | 1,365 | 42,927 | SH | - | SOLE | - | 42,927 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | - | 11,526 | 91,100 | SH | - | SOLE | - | 91,100 | 0 | 0 |
| DIEBOLD NXDF INC | COM | 253651103 | - | 277 | 17,958 | SH | - | SOLE | - | 17,958 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | - | 444 | 4,218 | SH | - | SOLE | - | 4,218 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | - | 11,450 | 170,040 | SH | - | SOLE | - | 170,040 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | - | 1,118 | 15,540 | SH | - | SOLE | - | 15,540 | 0 | 0 |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | - | 895 | 41,763 | SH | - | SOLE | - | 41,763 | 0 | 0 |
| DISH NETWORK CORP | CL A | 25470M109 | - | 604 | 15,934 | SH | - | SOLE | - | 15,934 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 | - | 48,903 | 486,883 | SH | - | SOLE | - | 486,883 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | - | 621 | 6,633 | SH | - | SOLE | - | 6,633 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | - | 1,224 | 12,901 | SH | - | SOLE | - | 12,901 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | - | 3,729 | 55,308 | SH | - | SOLE | - | 55,308 | 0 | 0 |
| DOVER CORP | COM | 260003108 | - | 626 | 6,375 | SH | - | SOLE | - | 6,375 | 0 | 0 |
| DOWDUPONT INC | COM | 26078J100 | - | 14,468 | 227,085 | SH | - | SOLE | - | 227,085 | 0 | 0 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | - | 2,305 | 19,474 | SH | - | SOLE | - | 19,474 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 | - | 816 | 24,969 | SH | - | SOLE | - | 24,969 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | - | 520 | 4,983 | SH | - | SOLE | - | 4,983 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | - | 17,016 | 219,651 | SH | - | SOLE | - | 219,651 | 0 | 0 |
| DUNKIN BRANDS GROUP INC | COM | 265504100 | - | 1,362 | 22,813 | SH | - | SOLE | - | 22,813 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | - | 6,453 | 64,192 | SH | - | SOLE | - | 64,192 | 0 | 0 |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | - | 1,019 | 18,383 | SH | - | SOLE | - | 18,383 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | - | 1,070 | 10,136 | SH | - | SOLE | - | 10,136 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | - | 937 | 11,723 | SH | - | SOLE | - | 11,683 | 0 | 40 |
| EBAY INC | COM | 278642103 | - | 28,092 | 698,110 | SH | - | SOLE | - | 698,110 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | - | 10,366 | 75,622 | SH | - | SOLE | - | 75,622 | 0 | 0 |
| EDISON INTL | COM | 281020107 | - | 813 | 12,771 | SH | - | SOLE | - | 12,771 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | - | 3,612 | 25,888 | SH | - | SOLE | - | 25,888 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902103 | - | 8,847 | 10,531,612 | SH | - | SOLE | - | 10,531,612 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | - | 21,540 | 177,665 | SH | - | SOLE | - | 177,665 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | - | 3,598 | 52,680 | SH | - | SOLE | - | 52,680 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | - | 1,377 | 43,748 | SH | - | SOLE | - | 43,748 | 0 | 0 |
| ENCANA CORP | COM | 292505104 | - | 1,875 | 170,432 | SH | - | SOLE | - | 170,432 | 0 | 0 |
| ENDO INTL PLC | SHS | G30401106 | - | 2,596 | 436,986 | SH | - | SOLE | - | 436,986 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | - | 785 | 452,458 | SH | - | SOLE | - | 452,458 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 | - | 452 | 12,806 | SH | - | SOLE | - | 12,806 | 0 | 0 |
| ENSCO PLC | SHS CLASS A | G3157S106 | - | 45 | 10,209 | SH | - | SOLE | - | 10,209 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | - | 8,917 | 113,193 | SH | - | SOLE | - | 113,193 | 0 | 0 |
| ENVISION HEALTHCARE CORP | COM | 29414D100 | - | 210 | 5,460 | SH | - | SOLE | - | 5,460 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | - | 12,978 | 123,284 | SH | - | SOLE | - | 123,284 | 0 | 0 |
| EQT CORP | COM | 26884L109 | - | 732 | 15,410 | SH | - | SOLE | - | 15,410 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | - | 320 | 2,712 | SH | - | SOLE | - | 2,712 | 0 | 0 |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | - | 1,512 | 3,616 | SH | - | SOLE | - | 3,616 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | - | 828 | 13,444 | SH | - | SOLE | - | 13,444 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 | - | 539 | 84,210 | SH | - | SOLE | - | 84,210 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | - | 670 | 2,783 | SH | - | SOLE | - | 2,783 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | - | 376 | 6,381 | SH | - | SOLE | - | 6,381 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | - | 1,623 | 41,607 | SH | - | SOLE | - | 41,607 | 0 | 0 |
| EXONE CO | COM | 302104104 | - | 108 | 14,865 | SH | - | SOLE | - | 14,865 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | - | 14,147 | 128,128 | SH | - | SOLE | - | 128,128 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | - | 701 | 11,080 | SH | - | SOLE | - | 11,080 | 0 | 0 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | - | 832 | 12,040 | SH | - | SOLE | - | 12,040 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | - | 263 | 3,010 | SH | - | SOLE | - | 3,010 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | - | 71,782 | 962,092 | SH | - | SOLE | - | 956,355 | 0 | 5,737 |
| F M C CORP | COM NEW | 302491303 | - | 4,009 | 52,355 | SH | - | SOLE | - | 52,355 | 0 | 0 |
| F5 NETWORKS INC | COM | 315616102 | - | 3,305 | 22,858 | SH | - | SOLE | - | 22,858 | 0 | 0 |
| FACEBOOK INC | CL A | 30303M102 | - | 219,198 | 1,371,791 | SH | - | SOLE | - | 1,370,488 | 0 | 1,303 |
| FAIR ISAAC CORP | COM | 303250104 | - | 474 | 2,800 | SH | - | SOLE | - | 2,800 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | - | 880 | 16,128 | SH | - | SOLE | - | 16,128 | 0 | 0 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | - | 770 | 6,630 | SH | - | SOLE | - | 6,630 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | - | 15,885 | 66,159 | SH | - | SOLE | - | 66,159 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | - | 27,608 | 229,075 | SH | - | SOLE | - | 229,075 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | - | 1,487 | 15,440 | SH | - | SOLE | - | 15,440 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | - | 391 | 12,304 | SH | - | SOLE | - | 12,304 | 0 | 0 |
| FIREEYE INC | COM | 31816Q101 | - | 2,535 | 149,760 | SH | - | SOLE | - | 149,760 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | - | 7,100 | 1,162,106 | SH | - | SOLE | - | 1,162,106 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | - | 14,579 | 205,395 | SH | - | SOLE | - | 205,395 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | - | 1,314 | 60,000 | SH | - | SOLE | - | 60,000 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | - | 431 | 12,674 | SH | - | SOLE | - | 12,674 | 0 | 0 |
| FISERV INC | COM | 337738108 | - | 3,411 | 47,832 | SH | - | SOLE | - | 47,832 | 0 | 0 |
| FITBIT INC | CL A | 33812L102 | - | 1,780 | 348,989 | SH | - | SOLE | - | 348,989 | 0 | 0 |
| FLIR SYS INC | COM | 302445101 | - | 1,538 | 30,759 | SH | - | SOLE | - | 30,759 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | - | 258 | 4,502 | SH | - | SOLE | - | 4,502 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | - | 3,909 | 85,838 | SH | - | SOLE | - | 85,838 | 0 | 0 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | - | 33,075 | 2,985,121 | SH | - | SOLE | - | 2,985,121 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | - | 3,062 | 39,505 | SH | - | SOLE | - | 39,505 | 0 | 0 |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | - | 203 | 3,443 | SH | - | SOLE | - | 3,443 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 | - | 6,750 | 531,487 | SH | - | SOLE | - | 531,487 | 0 | 0 |
| FRANCO NEVADA CORP | COM | 351858105 | - | 2,632 | 38,487 | SH | - | SOLE | - | 38,487 | 0 | 0 |
| FRANKLIN RES INC | COM | 354613101 | - | 441 | 12,703 | SH | - | SOLE | - | 12,703 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | - | 33,628 | 1,913,919 | SH | - | SOLE | - | 1,913,919 | 0 | 0 |
| FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | - | 1,443 | 28,246 | SH | - | SOLE | - | 28,246 | 0 | 0 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | - | 228 | 3,321 | SH | - | SOLE | - | 3,321 | 0 | 0 |
| GAP INC DEL | COM | 364760108 | - | 5,556 | 178,088 | SH | - | SOLE | - | 178,088 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | - | 315 | 5,345 | SH | - | SOLE | - | 5,345 | 0 | 0 |
| GARTNER INC | COM | 366651107 | - | 219 | 1,866 | SH | - | SOLE | - | 1,866 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | - | 2,358 | 10,675 | SH | - | SOLE | - | 10,675 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604103 | - | 164,720 | 12,219,613 | SH | - | SOLE | - | 12,219,613 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | - | 25,072 | 556,411 | SH | - | SOLE | - | 556,411 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | - | 21,224 | 584,038 | SH | - | SOLE | - | 584,038 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | - | 455 | 14,226 | SH | - | SOLE | - | 14,226 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | - | 744 | 8,285 | SH | - | SOLE | - | 8,285 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 | - | 34 | 12,190 | SH | - | SOLE | - | 12,190 | 0 | 0 |
| GERDAU S A | SPON ADR REP PFD | 373737105 | - | 1,356 | 291,077 | SH | - | SOLE | - | 291,077 | 0 | 0 |
| GGP INC | COM | 36174X101 | - | 472 | 23,069 | SH | - | SOLE | - | 23,069 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | - | 28,789 | 381,865 | SH | - | SOLE | - | 381,865 | 0 | 0 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | - | 5,680 | 145,389 | SH | - | SOLE | - | 145,389 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | - | 471 | 4,221 | SH | - | SOLE | - | 4,221 | 0 | 0 |
| GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | - | 1,498 | 72,319 | SH | - | SOLE | - | 72,319 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | - | 313 | 12,064 | SH | - | SOLE | - | 12,064 | 0 | 0 |
| GNC HLDGS INC | COM CL A | 36191G107 | - | 59 | 15,218 | SH | - | SOLE | - | 15,218 | 0 | 0 |
| GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | - | 2,589 | 643,941 | SH | - | SOLE | - | 643,941 | 0 | 0 |
| GOLDCORP INC NEW | COM | 380956409 | - | 48,101 | 3,480,536 | SH | - | SOLE | - | 3,480,536 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | - | 26,208 | 104,056 | SH | - | SOLE | - | 104,056 | 0 | 0 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | - | 1,082 | 40,725 | SH | - | SOLE | - | 40,725 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 | - | 2,490 | 519,831 | SH | - | SOLE | - | 519,831 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | - | 1,703 | 6,032 | SH | - | SOLE | - | 6,032 | 0 | 0 |
| GROUPE CGI INC | CL A SUB VTG | 39945C109 | - | 477 | 8,281 | SH | - | SOLE | - | 8,281 | 0 | 0 |
| GROUPON INC | COM | 399473107 | - | 1,800 | 414,695 | SH | - | SOLE | - | 414,695 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | - | 1,085 | 16,500 | SH | - | SOLE | - | 16,500 | 0 | 0 |
| HALCON RES CORP | COM PAR NEW | 40537Q605 | - | 53 | 10,799 | SH | - | SOLE | - | 10,799 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | - | 14,733 | 313,864 | SH | - | SOLE | - | 313,864 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | - | 664 | 36,034 | SH | - | SOLE | - | 36,034 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | - | 8,862 | 206,660 | SH | - | SOLE | - | 205,910 | 0 | 750 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | - | 2,830 | 1,184,294 | SH | - | SOLE | - | 1,184,294 | 0 | 0 |
| HARRIS CORP DEL | COM | 413875105 | - | 564 | 3,497 | SH | - | SOLE | - | 3,497 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | - | 396 | 7,680 | SH | - | SOLE | - | 7,680 | 0 | 0 |
| HASBRO INC | COM | 418056107 | - | 2,799 | 33,204 | SH | - | SOLE | - | 33,204 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | - | 716 | 7,382 | SH | - | SOLE | - | 7,382 | 0 | 0 |
| HCP INC | COM | 40414L109 | - | 2,917 | 125,559 | SH | - | SOLE | - | 125,559 | 0 | 0 |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | - | 287 | 2,904 | SH | - | SOLE | - | 2,904 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | - | 3,556 | 968,858 | SH | - | SOLE | - | 968,858 | 0 | 0 |
| HELMERICH & PAYNE INC | COM | 423452101 | - | 749 | 11,256 | SH | - | SOLE | - | 11,256 | 0 | 0 |
| HENRY JACK & ASSOC INC | COM | 426281101 | - | 796 | 6,582 | SH | - | SOLE | - | 6,582 | 0 | 0 |
| HERBALIFE LTD | COM USD SHS | G4412G101 | - | 6,864 | 70,420 | SH | - | SOLE | - | 70,420 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | - | 667 | 10,273 | SH | - | SOLE | - | 10,273 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | - | 1,240 | 12,526 | SH | - | SOLE | - | 12,526 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | - | 2,991 | 150,677 | SH | - | SOLE | - | 150,677 | 0 | 0 |
| HESS CORP | COM | 42809H107 | - | 254 | 5,019 | SH | - | SOLE | - | 5,019 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | - | 9,495 | 541,327 | SH | - | SOLE | - | 541,327 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | - | 329 | 4,171 | SH | - | SOLE | - | 4,171 | 0 | 0 |
| HOLLYFRONTIER CORP | COM | 436106108 | - | 2,053 | 42,008 | SH | - | SOLE | - | 42,008 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | - | 328 | 8,783 | SH | - | SOLE | - | 8,783 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | - | 18,383 | 103,137 | SH | - | SOLE | - | 103,137 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | - | 86,439 | 598,151 | SH | - | SOLE | - | 598,151 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | - | 6,072 | 176,934 | SH | - | SOLE | - | 176,934 | 0 | 0 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | - | 242 | 13,000 | SH | - | SOLE | - | 13,000 | 0 | 0 |
| HP INC | COM | 40434L105 | - | 13,097 | 597,513 | SH | - | SOLE | - | 597,513 | 0 | 0 |
| HUMANA INC | COM | 444859102 | - | 2,127 | 7,913 | SH | - | SOLE | - | 7,913 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | - | 1,035 | 8,834 | SH | - | SOLE | - | 8,834 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | - | 523 | 34,649 | SH | - | SOLE | - | 34,649 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | - | 1,880 | 362,161 | SH | - | SOLE | - | 362,161 | 0 | 0 |
| ICICI BK LTD | ADR | 45104G104 | - | 7,252 | 819,379 | SH | - | SOLE | - | 819,379 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | - | 1,118 | 5,839 | SH | - | SOLE | - | 5,839 | 0 | 0 |
| IHS MARKIT LTD | SHS | G47567105 | - | 357 | 7,391 | SH | - | SOLE | - | 7,391 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | - | 6,653 | 42,466 | SH | - | SOLE | - | 42,466 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | - | 1,839 | 7,778 | SH | - | SOLE | - | 7,778 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | - | 7,586 | 91,039 | SH | - | SOLE | - | 91,039 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | - | 2,194 | 122,937 | SH | - | SOLE | - | 122,937 | 0 | 0 |
| ING GROEP N V | SPONSORED ADR | 456837103 | - | 237 | 14,000 | SH | - | SOLE | - | 14,000 | 0 | 0 |
| INGERSOLL-RAND PLC | SHS | G47791101 | - | 420 | 4,911 | SH | - | SOLE | - | 4,911 | 0 | 0 |
| INGREDION INC | COM | 457187102 | - | 708 | 5,488 | SH | - | SOLE | - | 5,488 | 0 | 0 |
| INTEL CORP | COM | 458140100 | - | 35,184 | 675,578 | SH | - | SOLE | - | 675,578 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | - | 684 | 9,425 | SH | - | SOLE | - | 9,425 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | - | 65,341 | 425,870 | SH | - | SOLE | - | 425,870 | 0 | 0 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | - | 350 | 2,556 | SH | - | SOLE | - | 2,556 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | - | 402 | 17,438 | SH | - | SOLE | - | 17,438 | 0 | 0 |
| INTERXION HOLDING N.V | SHS | N47279109 | - | 379 | 6,102 | SH | - | SOLE | - | 6,102 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 | - | 844 | 15,805 | SH | - | SOLE | - | 15,805 | 0 | 0 |
| INTUIT | COM | 461202103 | - | 5,161 | 29,770 | SH | - | SOLE | - | 29,770 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | - | 6,784 | 16,434 | SH | - | SOLE | - | 16,434 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | - | 210 | 6,557 | SH | - | SOLE | - | 6,557 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | - | 306 | 3,122 | SH | - | SOLE | - | 3,122 | 0 | 0 |
| IROBOT CORP | COM | 462726100 | - | 3,409 | 53,107 | SH | - | SOLE | - | 53,107 | 0 | 0 |
| IRON MTN INC NEW | COM | 46284V101 | - | 1,061 | 32,278 | SH | - | SOLE | - | 32,278 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | - | 3,200 | 54,790 | SH | - | SOLE | - | 54,790 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | - | 1,700 | 63,736 | SH | - | SOLE | - | 63,736 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | - | 1,669 | 46,169 | SH | - | SOLE | - | 46,169 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | - | 243 | 4,011 | SH | - | SOLE | - | 4,011 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | - | 353 | 6,660 | SH | - | SOLE | - | 6,660 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | - | 1,620 | 16,252 | SH | - | SOLE | - | 16,252 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | - | 6,967 | 135,234 | SH | - | SOLE | - | 135,234 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | - | 23,046 | 513,499 | SH | - | SOLE | - | 513,499 | 0 | 0 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | - | 238 | 9,400 | SH | - | SOLE | - | 9,400 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | - | 2,206 | 57,539 | SH | - | SOLE | - | 57,539 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | - | 1,854 | 24,579 | SH | - | SOLE | - | 24,579 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | - | 674 | 21,024 | SH | - | SOLE | - | 21,024 | 0 | 0 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | - | 3,671 | 238,227 | SH | - | SOLE | - | 238,227 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | - | 1,089 | 40,410 | SH | - | SOLE | - | 40,410 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | - | 370 | 10,590 | SH | - | SOLE | - | 10,590 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | - | 1,545 | 61,540 | SH | - | SOLE | - | 61,540 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | - | 695 | 20,000 | SH | - | SOLE | - | 20,000 | 0 | 0 |
| ISHARES TR | GLOB TELECOM ETF | 464287275 | - | 1,695 | 29,573 | SH | - | SOLE | - | 29,573 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | - | 296 | 2,408 | SH | - | SOLE | - | 2,408 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | - | 14,969 | 94,542 | SH | - | SOLE | - | 94,542 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | - | 44,385 | 364,107 | SH | - | SOLE | - | 364,107 | 0 | 0 |
| ISHARES TR | NASDAQ BIOTECH | 464287556 | - | 40,594 | 380,306 | SH | - | SOLE | - | 380,306 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | - | 49,847 | 582,047 | SH | - | SOLE | - | 582,047 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | - | 7,307 | 154,674 | SH | - | SOLE | - | 154,674 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | - | 4,827 | 41,122 | SH | - | SOLE | - | 41,122 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | - | 2,531 | 23,603 | SH | - | SOLE | - | 23,603 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | - | 6,474 | 85,783 | SH | - | SOLE | - | 85,783 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 | - | 439 | 9,406 | SH | - | SOLE | - | 9,406 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | - | 7,311 | 64,798 | SH | - | SOLE | - | 64,798 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | - | 543 | 4,876 | SH | - | SOLE | - | 4,876 | 0 | 0 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | - | 1,088 | 5,798 | SH | - | SOLE | - | 5,798 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | - | 18,686 | 387,039 | SH | - | SOLE | - | 387,039 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | - | 1,493 | 19,252 | SH | - | SOLE | - | 19,252 | 0 | 0 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | - | 444 | 4,062 | SH | - | SOLE | - | 4,062 | 0 | 0 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | - | 3,391 | 12,777 | SH | - | SOLE | - | 12,777 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | - | 1,581 | 13,984 | SH | - | SOLE | - | 13,984 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | - | 473 | 6,792 | SH | - | SOLE | - | 6,792 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | - | 244 | 1,414 | SH | - | SOLE | - | 1,414 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | - | 458 | 3,800 | SH | - | SOLE | - | 3,800 | 0 | 0 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | - | 337 | 4,378 | SH | - | SOLE | - | 4,378 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | - | 345 | 2,273 | SH | - | SOLE | - | 2,273 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | - | 276 | 3,300 | SH | - | SOLE | - | 3,300 | 0 | 0 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | - | 1,046 | 67,024 | SH | - | SOLE | - | 67,024 | 0 | 0 |
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | - | 902 | 15,241 | SH | - | SOLE | - | 15,241 | 0 | 0 |
| JD COM INC | SPON ADR CL A | 47215P106 | - | 38,500 | 950,848 | SH | - | SOLE | - | 950,848 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | - | 5,040 | 276,140 | SH | - | SOLE | - | 276,140 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | - | 80,581 | 628,802 | SH | - | SOLE | - | 624,199 | 0 | 4,603 |
| JPMORGAN CHASE & CO | COM | 46625H100 | - | 33,799 | 307,345 | SH | - | SOLE | - | 307,345 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | - | 4,540 | 186,621 | SH | - | SOLE | - | 186,621 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | - | 7,499 | 115,355 | SH | - | SOLE | - | 115,355 | 0 | 0 |
| KEYCORP NEW | COM | 493267108 | - | 405 | 20,739 | SH | - | SOLE | - | 20,739 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 | - | 45,659 | 414,594 | SH | - | SOLE | - | 414,594 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | - | 432 | 30,002 | SH | - | SOLE | - | 30,002 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | - | 4,758 | 315,938 | SH | - | SOLE | - | 315,938 | 0 | 0 |
| KINROSS GOLD CORP | COM NO PAR | 496902404 | - | 11,345 | 2,872,031 | SH | - | SOLE | - | 2,872,031 | 0 | 0 |
| KIRKLAND LAKE GOLD LTD | COM | 49741E100 | - | 1,173 | 75,897 | SH | - | SOLE | - | 75,897 | 0 | 0 |
| KKR & CO L P DEL | COM UNITS | 48248M102 | - | 613 | 30,206 | SH | - | SOLE | - | 30,206 | 0 | 0 |
| KLA-TENCOR CORP | COM | 482480100 | - | 1,480 | 13,574 | SH | - | SOLE | - | 13,574 | 0 | 0 |
| KLONDEX MNS LTD | COM | 498696103 | - | 777 | 330,687 | SH | - | SOLE | - | 330,687 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | - | 6,693 | 102,160 | SH | - | SOLE | - | 102,160 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | - | 56,000 | 899,027 | SH | - | SOLE | - | 899,027 | 0 | 0 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | - | 1,500 | 145,750 | SH | - | SOLE | - | 145,750 | 0 | 0 |
| KROGER CO | COM | 501044101 | - | 9,230 | 385,561 | SH | - | SOLE | - | 385,561 | 0 | 0 |
| L BRANDS INC | COM | 501797104 | - | 8,195 | 214,470 | SH | - | SOLE | - | 214,470 | 0 | 0 |
| L3 TECHNOLOGIES INC | COM | 502413107 | - | 1,015 | 4,879 | SH | - | SOLE | - | 4,879 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | - | 445 | 2,754 | SH | - | SOLE | - | 2,754 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | - | 6,149 | 30,268 | SH | - | SOLE | - | 30,268 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | - | 3,274 | 45,532 | SH | - | SOLE | - | 45,532 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | - | 4,827 | 32,243 | SH | - | SOLE | - | 32,243 | 0 | 0 |
| LEGGETT & PLATT INC | COM | 524660107 | - | 408 | 9,206 | SH | - | SOLE | - | 9,206 | 0 | 0 |
| LEIDOS HLDGS INC | COM | 525327102 | - | 1,403 | 21,457 | SH | - | SOLE | - | 21,457 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | - | 508 | 8,622 | SH | - | SOLE | - | 8,622 | 0 | 0 |
| LEUCADIA NATL CORP | COM | 527288104 | - | 207 | 9,101 | SH | - | SOLE | - | 9,101 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | - | 555 | 17,712 | SH | - | SOLE | - | 17,712 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | - | 403 | 13,231 | SH | - | SOLE | - | 13,231 | 0 | 0 |
| LILLY ELI & CO | COM | 532457108 | - | 10,086 | 130,362 | SH | - | SOLE | - | 130,362 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | - | 305 | 4,178 | SH | - | SOLE | - | 4,178 | 0 | 0 |
| LKQ CORP | COM | 501889208 | - | 249 | 6,567 | SH | - | SOLE | - | 6,567 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | - | 10,656 | 31,534 | SH | - | SOLE | - | 31,534 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | - | 275 | 5,539 | SH | - | SOLE | - | 5,539 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | - | 4,444 | 120,997 | SH | - | SOLE | - | 120,997 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | - | 5,601 | 63,824 | SH | - | SOLE | - | 63,824 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | - | 1,031 | 9,754 | SH | - | SOLE | - | 9,754 | 0 | 0 |
| M & T BK CORP | COM | 55261F104 | - | 604 | 3,274 | SH | - | SOLE | - | 3,274 | 0 | 0 |
| MACYS INC | COM | 55616P104 | - | 7,992 | 268,720 | SH | - | SOLE | - | 268,720 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 | - | 125 | 12,800 | SH | - | SOLE | - | 12,800 | 0 | 0 |
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | - | 1,997 | 137,892 | SH | - | SOLE | - | 137,892 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | - | 50 | 22,144 | SH | - | SOLE | - | 22,144 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | - | 1,568 | 97,230 | SH | - | SOLE | - | 97,230 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | - | 1,102 | 15,070 | SH | - | SOLE | - | 15,070 | 0 | 0 |
| MARKEL CORP | COM | 570535104 | - | 422 | 361 | SH | - | SOLE | - | 361 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | - | 6,782 | 49,875 | SH | - | SOLE | - | 49,875 | 0 | 0 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | - | 588 | 7,121 | SH | - | SOLE | - | 7,121 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | - | 619 | 2,986 | SH | - | SOLE | - | 2,986 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | - | 47,546 | 271,442 | SH | - | SOLE | - | 271,442 | 0 | 0 |
| MATTEL INC | COM | 577081102 | - | 4,817 | 366,329 | SH | - | SOLE | - | 366,329 | 0 | 0 |
| MBIA INC | COM | 55262C100 | - | 147 | 15,837 | SH | - | SOLE | - | 15,837 | 0 | 0 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | - | 2,314 | 21,747 | SH | - | SOLE | - | 21,747 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | - | 157,930 | 1,009,909 | SH | - | SOLE | - | 1,009,909 | 0 | 0 |
| MCEWEN MNG INC | COM | 58039P107 | - | 1,548 | 744,236 | SH | - | SOLE | - | 744,236 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | - | 791 | 5,612 | SH | - | SOLE | - | 5,612 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | - | 29,541 | 368,248 | SH | - | SOLE | - | 368,248 | 0 | 0 |
| MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | - | 421 | 14,542 | SH | - | SOLE | - | 14,542 | 0 | 0 |
| MERCK & CO INC | COM | 58933Y105 | - | 34,918 | 641,049 | SH | - | SOLE | - | 640,649 | 0 | 400 |
| METLIFE INC | COM | 59156R108 | - | 7,138 | 155,542 | SH | - | SOLE | - | 155,542 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | - | 439 | 763 | SH | - | SOLE | - | 763 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | - | 5,277 | 150,699 | SH | - | SOLE | - | 150,699 | 0 | 0 |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | - | 8,725 | 140,545 | SH | - | SOLE | - | 140,545 | 0 | 0 |
| MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | - | 453 | 32,250 | SH | - | SOLE | - | 32,250 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | - | 2,289 | 25,051 | SH | - | SOLE | - | 25,051 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | - | 41,366 | 793,358 | SH | - | SOLE | - | 793,358 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | - | 213,606 | 2,340,380 | SH | - | SOLE | - | 2,340,380 | 0 | 0 |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | - | 3,342 | 293,444 | SH | - | SOLE | - | 293,444 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | - | 206 | 889 | SH | - | SOLE | - | 889 | 0 | 0 |
| MOLSON COORS BREWING CO | CL B | 60871R209 | - | 583 | 7,744 | SH | - | SOLE | - | 7,744 | 0 | 0 |
| MOMO INC | ADR | 60879B107 | - | 3,756 | 100,480 | SH | - | SOLE | - | 100,480 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | - | 25,132 | 602,241 | SH | - | SOLE | - | 602,241 | 0 | 0 |
| MONSANTO CO NEW | COM | 61166W101 | - | 14,766 | 126,542 | SH | - | SOLE | - | 126,542 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | - | 9,618 | 168,111 | SH | - | SOLE | - | 168,111 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | - | 2,015 | 12,495 | SH | - | SOLE | - | 12,495 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | - | 75,938 | 1,407,300 | SH | - | SOLE | - | 1,407,300 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | - | 4,684 | 192,911 | SH | - | SOLE | - | 192,911 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | - | 3,390 | 32,197 | SH | - | SOLE | - | 32,197 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | - | 224 | 8,674 | SH | - | SOLE | - | 8,674 | 0 | 0 |
| MYLAN N V | SHS EURO | N59465109 | - | 3,528 | 85,695 | SH | - | SOLE | - | 85,695 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | - | 591 | 20,000 | SH | - | SOLE | - | 20,000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | - | 338 | 3,921 | SH | - | SOLE | - | 3,921 | 0 | 0 |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | - | 971 | 26,389 | SH | - | SOLE | - | 26,389 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | - | 778 | 12,615 | SH | - | SOLE | - | 12,615 | 0 | 0 |
| NETEASE INC | SPONSORED ADR | 64110W102 | - | 28,992 | 103,398 | SH | - | SOLE | - | 103,398 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | - | 121,982 | 413,007 | SH | - | SOLE | - | 413,007 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | - | 4,937 | 1,913,437 | SH | - | SOLE | - | 1,913,437 | 0 | 0 |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | - | 3,729 | 42,548 | SH | - | SOLE | - | 42,548 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | - | 2,505 | 98,331 | SH | - | SOLE | - | 98,331 | 0 | 0 |
| NEWFIELD EXPL CO | COM | 651290108 | - | 287 | 11,744 | SH | - | SOLE | - | 11,744 | 0 | 0 |
| NEWMONT MINING CORP | COM | 651639106 | - | 38,381 | 982,363 | SH | - | SOLE | - | 982,363 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | - | 1,336 | 785,800 | SH | - | SOLE | - | 785,800 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | - | 36,729 | 224,876 | SH | - | SOLE | - | 224,876 | 0 | 0 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | - | 674 | 21,188 | SH | - | SOLE | - | 21,188 | 0 | 0 |
| NIKE INC | CL B | 654106103 | - | 36,295 | 546,278 | SH | - | SOLE | - | 546,278 | 0 | 0 |
| NOBLE ENERGY INC | COM | 655044105 | - | 451 | 14,881 | SH | - | SOLE | - | 14,881 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | - | 518 | 94,674 | SH | - | SOLE | - | 94,674 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | - | 442 | 75,619 | SH | - | SOLE | - | 75,619 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 | - | 2,228 | 46,020 | SH | - | SOLE | - | 46,020 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | - | 680 | 5,007 | SH | - | SOLE | - | 5,007 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | - | 397 | 3,852 | SH | - | SOLE | - | 3,852 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | - | 4,060 | 11,629 | SH | - | SOLE | - | 11,629 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 | - | 571 | 131,900 | SH | - | SOLE | - | 131,900 | 0 | 0 |
| NOVARTIS A G | SPONSORED ADR | 66987V109 | - | 3,444 | 42,602 | SH | - | SOLE | - | 42,602 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | - | 5,438 | 110,410 | SH | - | SOLE | - | 110,410 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | - | 10,551 | 345,584 | SH | - | SOLE | - | 345,584 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | - | 4,076 | 55,300 | SH | - | SOLE | - | 55,300 | 0 | 0 |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | - | 1,171 | 74,357 | SH | - | SOLE | - | 74,357 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | - | 1,286 | 21,052 | SH | - | SOLE | - | 21,052 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | - | 3,295 | 67,091 | SH | - | SOLE | - | 67,091 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | - | 5,724 | 121,118 | SH | - | SOLE | - | 121,118 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 | - | 92,743 | 400,464 | SH | - | SOLE | - | 400,464 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | - | 3,776 | 32,273 | SH | - | SOLE | - | 32,273 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | - | 3,335 | 13,480 | SH | - | SOLE | - | 13,480 | 0 | 0 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | - | 6,009 | 92,503 | SH | - | SOLE | - | 92,503 | 0 | 0 |
| OCLARO INC | COM NEW | 67555N206 | - | 4,377 | 457,870 | SH | - | SOLE | - | 457,870 | 0 | 0 |
| OFFICE DEPOT INC | COM | 676220106 | - | 59 | 27,266 | SH | - | SOLE | - | 27,266 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | - | 2,156 | 29,662 | SH | - | SOLE | - | 29,662 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | - | 717 | 29,330 | SH | - | SOLE | - | 29,330 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | - | 876 | 15,385 | SH | - | SOLE | - | 15,385 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | - | 472 | 13,552 | SH | - | SOLE | - | 13,552 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | - | 20,312 | 443,979 | SH | - | SOLE | - | 438,922 | 0 | 5,057 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | - | 1,388 | 143,495 | SH | - | SOLE | - | 143,495 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | - | 568 | 21,500 | SH | - | SOLE | - | 21,500 | 0 | 0 |
| PACCAR INC | COM | 693718108 | - | 582 | 8,788 | SH | - | SOLE | - | 8,788 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | - | 1,391 | 7,663 | SH | - | SOLE | - | 7,663 | 0 | 0 |
| PAN AMERICAN SILVER CORP | COM | 697900108 | - | 2,800 | 173,355 | SH | - | SOLE | - | 173,355 | 0 | 0 |
| PANDORA MEDIA INC | COM | 698354107 | - | 1,422 | 282,796 | SH | - | SOLE | - | 282,796 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 | - | 3,013 | 17,619 | SH | - | SOLE | - | 17,619 | 0 | 0 |
| PARSLEY ENERGY INC | CL A | 701877102 | - | 4,258 | 146,862 | SH | - | SOLE | - | 146,862 | 0 | 0 |
| PATTERSON COMPANIES INC | COM | 703395103 | - | 224 | 10,077 | SH | - | SOLE | - | 10,077 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | - | 1,803 | 29,270 | SH | - | SOLE | - | 29,270 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | - | 128,609 | 1,695,118 | SH | - | SOLE | - | 1,694,748 | 0 | 370 |
| PENNEY J C INC | COM | 708160106 | - | 2,894 | 958,316 | SH | - | SOLE | - | 958,316 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | - | 903 | 13,253 | SH | - | SOLE | - | 13,253 | 0 | 0 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | - | 528 | 28,290 | SH | - | SOLE | - | 28,290 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | - | 36,393 | 333,420 | SH | - | SOLE | - | 333,420 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 | - | 1,482 | 19,568 | SH | - | SOLE | - | 19,568 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | - | 3,781 | 45,365 | SH | - | SOLE | - | 45,365 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | - | 17,344 | 1,226,608 | SH | - | SOLE | - | 1,226,608 | 0 | 0 |
| PFIZER INC | COM | 717081103 | - | 30,333 | 854,687 | SH | - | SOLE | - | 854,687 | 0 | 0 |
| PG&E CORP | COM | 69331C108 | - | 2,051 | 46,684 | SH | - | SOLE | - | 46,684 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | - | 25,761 | 259,162 | SH | - | SOLE | - | 259,162 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | - | 7,400 | 77,147 | SH | - | SOLE | - | 77,147 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | - | 297 | 3,727 | SH | - | SOLE | - | 3,727 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | - | 6,852 | 39,888 | SH | - | SOLE | - | 39,888 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | - | 1,746 | 160,328 | SH | - | SOLE | - | 160,328 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | - | 1,692 | 76,820 | SH | - | SOLE | - | 76,820 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | - | 1,003 | 6,632 | SH | - | SOLE | - | 6,632 | 0 | 0 |
| POLARIS INDS INC | COM | 731068102 | - | 4,020 | 35,100 | SH | - | SOLE | - | 35,100 | 0 | 0 |
| POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | - | 589 | 12,550 | SH | - | SOLE | - | 12,550 | 0 | 0 |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | - | 793 | 4,951 | SH | - | SOLE | - | 4,951 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | - | 937 | 8,395 | SH | - | SOLE | - | 8,395 | 0 | 0 |
| PPL CORP | COM | 69351T106 | - | 5,643 | 199,467 | SH | - | SOLE | - | 199,467 | 0 | 0 |
| PRAXAIR INC | COM | 74005P104 | - | 1,896 | 13,137 | SH | - | SOLE | - | 13,137 | 0 | 0 |
| PRETIUM RES INC | COM | 74139C102 | - | 760 | 114,143 | SH | - | SOLE | - | 114,143 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | - | 890 | 8,244 | SH | - | SOLE | - | 8,244 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | - | 86,457 | 1,090,524 | SH | - | SOLE | - | 1,090,524 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COM | 743315103 | - | 1,550 | 25,432 | SH | - | SOLE | - | 25,432 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 | - | 605 | 9,599 | SH | - | SOLE | - | 9,599 | 0 | 0 |
| PROOFPOINT INC | COM | 743424103 | - | 392 | 3,452 | SH | - | SOLE | - | 3,452 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | - | 1,803 | 49,703 | SH | - | SOLE | - | 49,703 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W627 | - | 471 | 40,080 | SH | - | SOLE | - | 40,080 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | - | 5,036 | 48,632 | SH | - | SOLE | - | 48,632 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | - | 1,460 | 7,286 | SH | - | SOLE | - | 7,286 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | - | 482 | 9,587 | SH | - | SOLE | - | 9,587 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | - | 2,070 | 70,189 | SH | - | SOLE | - | 70,189 | 0 | 0 |
| PVH CORP | COM | 693656100 | - | 424 | 2,798 | SH | - | SOLE | - | 2,798 | 0 | 0 |
| QORVO INC | COM | 74736K101 | - | 1,721 | 24,432 | SH | - | SOLE | - | 24,432 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | - | 18,914 | 341,340 | SH | - | SOLE | - | 341,340 | 0 | 0 |
| QUALITY CARE PPTYS INC | COM | 747545101 | - | 399 | 20,546 | SH | - | SOLE | - | 20,546 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | - | 291 | 2,904 | SH | - | SOLE | - | 2,904 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | - | 5,238 | 46,849 | SH | - | SOLE | - | 46,849 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | - | 711 | 52,978 | SH | - | SOLE | - | 52,978 | 0 | 0 |
| RANDGOLD RES LTD | ADR | 752344309 | - | 3,050 | 36,636 | SH | - | SOLE | - | 36,636 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | - | 297 | 20,399 | SH | - | SOLE | - | 20,399 | 0 | 0 |
| RAYTHEON CO | COM NEW | 755111507 | - | 11,308 | 52,396 | SH | - | SOLE | - | 52,396 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | - | 14,414 | 278,647 | SH | - | SOLE | - | 278,647 | 0 | 0 |
| RED HAT INC | COM | 756577102 | - | 501 | 3,352 | SH | - | SOLE | - | 3,352 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | - | 264 | 4,470 | SH | - | SOLE | - | 4,470 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | - | 13,654 | 39,651 | SH | - | SOLE | - | 39,651 | 0 | 0 |
| REGIONS FINL CORP NEW | COM | 7591EP100 | - | 372 | 19,996 | SH | - | SOLE | - | 19,996 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | - | 837 | 12,640 | SH | - | SOLE | - | 12,640 | 0 | 0 |
| RESMED INC | COM | 761152107 | - | 298 | 3,031 | SH | - | SOLE | - | 3,031 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | - | 784 | 13,774 | SH | - | SOLE | - | 13,774 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | - | 3,485 | 67,626 | SH | - | SOLE | - | 67,626 | 0 | 0 |
| RITE AID CORP | COM | 767754104 | - | 17 | 10,416 | SH | - | SOLE | - | 10,416 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | - | 550 | 3,159 | SH | - | SOLE | - | 3,159 | 0 | 0 |
| ROCKWELL COLLINS INC | COM | 774341101 | - | 602 | 4,465 | SH | - | SOLE | - | 4,465 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | - | 7,138 | 159,752 | SH | - | SOLE | - | 159,752 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | - | 1,286 | 4,580 | SH | - | SOLE | - | 4,580 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | - | 7,169 | 91,937 | SH | - | SOLE | - | 91,937 | 0 | 0 |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | - | 5,364 | 69,400 | SH | - | SOLE | - | 69,400 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | - | 1,403 | 11,920 | SH | - | SOLE | - | 11,920 | 0 | 0 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | - | 240 | 3,766 | SH | - | SOLE | - | 3,766 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | - | 555 | 6,464 | SH | - | SOLE | - | 6,464 | 0 | 0 |
| S&P GLOBAL INC | COM | 78409V104 | - | 957 | 5,008 | SH | - | SOLE | - | 5,008 | 0 | 0 |
| SALESFORCE COM INC | COM | 79466L302 | - | 19,664 | 169,079 | SH | - | SOLE | - | 169,079 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | - | 269 | 56,552 | SH | - | SOLE | - | 56,552 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | - | 1,813 | 45,244 | SH | - | SOLE | - | 45,244 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | - | 652 | 6,200 | SH | - | SOLE | - | 6,200 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | - | 486 | 2,844 | SH | - | SOLE | - | 2,844 | 0 | 0 |
| SCANA CORP NEW | COM | 80589M102 | - | 887 | 23,629 | SH | - | SOLE | - | 23,629 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 | - | 2,406 | 35,805 | SH | - | SOLE | - | 35,805 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 | - | 28,339 | 437,459 | SH | - | SOLE | - | 437,459 | 0 | 0 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | - | 1,320 | 25,287 | SH | - | SOLE | - | 25,287 | 0 | 0 |
| SEADRILL LIMITED | SHS | G7945E105 | - | 3 | 14,206 | SH | - | SOLE | - | 14,206 | 0 | 0 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | - | 17,527 | 299,496 | SH | - | SOLE | - | 299,496 | 0 | 0 |
| SEASPAN CORP | SHS | Y75638109 | - | 301 | 45,000 | SH | - | SOLE | - | 45,000 | 0 | 0 |
| SEATTLE GENETICS INC | COM | 812578102 | - | 2,619 | 50,037 | SH | - | SOLE | - | 50,037 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | - | 205 | 6,595 | SH | - | SOLE | - | 6,595 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | - | 13,484 | 256,199 | SH | - | SOLE | - | 256,199 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | - | 3,652 | 72,276 | SH | - | SOLE | - | 72,276 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | - | 2,834 | 42,040 | SH | - | SOLE | - | 42,040 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | - | 2,849 | 103,339 | SH | - | SOLE | - | 103,339 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | - | 238 | 2,926 | SH | - | SOLE | - | 2,926 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | - | 248 | 3,794 | SH | - | SOLE | - | 3,794 | 0 | 0 |
| SEMPRA ENERGY | COM | 816851109 | - | 689 | 6,197 | SH | - | SOLE | - | 6,197 | 0 | 0 |
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | - | 7,817 | 499,188 | SH | - | SOLE | - | 499,188 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | - | 416 | 10,002 | SH | - | SOLE | - | 10,002 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | - | 970 | 2,475 | SH | - | SOLE | - | 2,475 | 0 | 0 |
| SHIRE PLC | SPONSORED ADR | 82481R106 | - | 315 | 2,107 | SH | - | SOLE | - | 2,107 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | - | 10,328 | 82,898 | SH | - | SOLE | - | 82,898 | 0 | 0 |
| SIBANYE STILLWATER | SPONSORED ADR | 825724206 | - | 758 | 190,034 | SH | - | SOLE | - | 190,034 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | - | 778 | 20,206 | SH | - | SOLE | - | 20,206 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | - | 1,817 | 11,773 | SH | - | SOLE | - | 11,773 | 0 | 0 |
| SINA CORP | ORD | G81477104 | - | 1,018 | 9,767 | SH | - | SOLE | - | 9,767 | 0 | 0 |
| SIRIUS XM HLDGS INC | COM | 82968B103 | - | 210 | 33,640 | SH | - | SOLE | - | 33,640 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | - | 1,097 | 28,197 | SH | - | SOLE | - | 28,197 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | - | 3,855 | 38,451 | SH | - | SOLE | - | 38,451 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X101 | - | 226 | 2,339 | SH | - | SOLE | - | 2,339 | 0 | 0 |
| SMITH A O | COM | 831865209 | - | 352 | 5,533 | SH | - | SOLE | - | 5,533 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | - | 1,381 | 11,138 | SH | - | SOLE | - | 11,138 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | - | 12,965 | 816,942 | SH | - | SOLE | - | 816,942 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | - | 315 | 2,138 | SH | - | SOLE | - | 2,138 | 0 | 0 |
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | - | 1,269 | 25,822 | SH | - | SOLE | - | 25,822 | 0 | 0 |
| SOHU COM INC | COM | 83408W103 | - | 376 | 12,148 | SH | - | SOLE | - | 12,148 | 0 | 0 |
| SONY CORP | SPONSORED ADR | 835699307 | - | 967 | 20,006 | SH | - | SOLE | - | 20,006 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | - | 11,399 | 255,248 | SH | - | SOLE | - | 255,248 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | - | 10,509 | 193,973 | SH | - | SOLE | - | 193,873 | 0 | 100 |
| SOUTHWEST AIRLS CO | COM | 844741108 | - | 2,017 | 35,221 | SH | - | SOLE | - | 35,221 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | - | 3,047 | 703,591 | SH | - | SOLE | - | 703,591 | 0 | 0 |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | - | 2,848 | 11,798 | SH | - | SOLE | - | 11,798 | 0 | 0 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | - | 287,823 | 2,288,121 | SH | - | SOLE | - | 2,288,121 | 0 | 0 |
| SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | - | 8,634 | 78,000 | SH | - | SOLE | - | 78,000 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | - | 1,567 | 38,909 | SH | - | SOLE | - | 38,909 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | - | 1,563 | 5,941 | SH | - | SOLE | - | 5,941 | 0 | 0 |
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | - | 9,792 | 287,653 | SH | - | SOLE | - | 287,653 | 0 | 0 |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | - | 10,591 | 300,708 | SH | - | SOLE | - | 300,708 | 0 | 0 |
| SPDR SERIES TRUST | S&P BK ETF | 78464A797 | - | 3,592 | 75,000 | SH | - | SOLE | - | 75,000 | 0 | 0 |
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | - | 272 | 6,130 | SH | - | SOLE | - | 6,130 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | - | 1,895 | 19,265 | SH | - | SOLE | - | 19,265 | 0 | 0 |
| SPRINT CORP | COM SER 1 | 85207U105 | - | 379 | 77,564 | SH | - | SOLE | - | 77,564 | 0 | 0 |
| SQUARE INC | CL A | 852234103 | - | 15,399 | 312,986 | SH | - | SOLE | - | 312,986 | 0 | 0 |
| SSR MNG INC | COM | 784730103 | - | 168 | 17,479 | SH | - | SOLE | - | 17,479 | 0 | 0 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | - | 1,647 | 10,751 | SH | - | SOLE | - | 10,751 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | - | 18,952 | 327,388 | SH | - | SOLE | - | 327,388 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | - | 520 | 5,212 | SH | - | SOLE | - | 5,212 | 0 | 0 |
| STATOIL ASA | SPONSORED ADR | 85771P102 | - | 310 | 13,087 | SH | - | SOLE | - | 13,087 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | - | 406 | 9,181 | SH | - | SOLE | - | 9,181 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 | - | 935 | 15,981 | SH | - | SOLE | - | 15,981 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 | - | 1,648 | 81,641 | SH | - | SOLE | - | 81,641 | 0 | 0 |
| STRYKER CORP | COM | 863667101 | - | 11,925 | 74,104 | SH | - | SOLE | - | 74,104 | 0 | 0 |
| SUN LIFE FINL INC | COM | 866796105 | - | 959 | 23,310 | SH | - | SOLE | - | 23,310 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | - | 5,587 | 161,754 | SH | - | SOLE | - | 161,754 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 | - | 801 | 100,350 | SH | - | SOLE | - | 100,350 | 0 | 0 |
| SUNTRUST BKS INC | COM | 867914103 | - | 625 | 9,186 | SH | - | SOLE | - | 9,186 | 0 | 0 |
| SYMANTEC CORP | COM | 871503108 | - | 11,535 | 446,246 | SH | - | SOLE | - | 446,246 | 0 | 0 |
| SYNCHRONY FINL | COM | 87165B103 | - | 5,374 | 160,285 | SH | - | SOLE | - | 160,285 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | - | 1,032 | 12,399 | SH | - | SOLE | - | 12,399 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | - | 15,843 | 264,234 | SH | - | SOLE | - | 264,234 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 | - | 15,406 | 252,393 | SH | - | SOLE | - | 241,249 | 0 | 11,144 |
| TAHOE RES INC | COM | 873868103 | - | 527 | 112,350 | SH | - | SOLE | - | 112,350 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | - | 2,738 | 62,560 | SH | - | SOLE | - | 62,560 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | - | 4,732 | 48,397 | SH | - | SOLE | - | 48,397 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | - | 1,558 | 41,996 | SH | - | SOLE | - | 41,996 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | - | 32,311 | 614,163 | SH | - | SOLE | - | 614,163 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | - | 5,838 | 84,085 | SH | - | SOLE | - | 84,085 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | - | 5,594 | 217,665 | SH | - | SOLE | - | 217,665 | 0 | 0 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | - | 1,007 | 10,077 | SH | - | SOLE | - | 10,077 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | - | 2,177 | 84,502 | SH | - | SOLE | - | 84,502 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | - | 202 | 17,749 | SH | - | SOLE | - | 17,749 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | - | 444 | 45,000 | SH | - | SOLE | - | 45,000 | 0 | 0 |
| TENARIS S A | SPONSORED ADR | 88031M109 | - | 4,032 | 116,304 | SH | - | SOLE | - | 116,304 | 0 | 0 |
| TESARO INC | COM | 881569107 | - | 344 | 6,018 | SH | - | SOLE | - | 6,018 | 0 | 0 |
| TESLA INC | COM | 88160R101 | - | 70,453 | 264,732 | SH | - | SOLE | - | 264,682 | 0 | 50 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | - | 47,519 | 2,780,505 | SH | - | SOLE | - | 2,780,505 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | - | 2,928 | 28,183 | SH | - | SOLE | - | 28,183 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | - | 406 | 6,887 | SH | - | SOLE | - | 6,887 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | - | 28,101 | 136,110 | SH | - | SOLE | - | 136,110 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903105 | - | 927 | 23,995 | SH | - | SOLE | - | 23,995 | 0 | 0 |
| TIFFANY & CO NEW | COM | 886547108 | - | 3,404 | 34,853 | SH | - | SOLE | - | 34,853 | 0 | 0 |
| TIME WARNER INC | COM NEW | 887317303 | - | 3,641 | 38,497 | SH | - | SOLE | - | 38,497 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | - | 1,976 | 24,230 | SH | - | SOLE | - | 24,230 | 0 | 0 |
| TORCHMARK CORP | COM | 891027104 | - | 1,062 | 12,622 | SH | - | SOLE | - | 12,622 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | - | 3,772 | 66,352 | SH | - | SOLE | - | 66,352 | 0 | 0 |
| TOTAL S A | SPONSORED ADR | 89151E109 | - | 1,325 | 22,970 | SH | - | SOLE | - | 22,970 | 0 | 0 |
| TOTAL SYS SVCS INC | COM | 891906109 | - | 800 | 9,269 | SH | - | SOLE | - | 9,269 | 0 | 0 |
| TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | - | 375 | 2,873 | SH | - | SOLE | - | 2,873 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | - | 1,156 | 18,348 | SH | - | SOLE | - | 18,348 | 0 | 0 |
| TRANSCANADA CORP | COM | 89353D107 | - | 482 | 11,674 | SH | - | SOLE | - | 11,674 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | - | 302 | 984 | SH | - | SOLE | - | 984 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | - | 13,798 | 1,393,720 | SH | - | SOLE | - | 1,393,720 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | - | 6,233 | 44,884 | SH | - | SOLE | - | 44,884 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | - | 4,005 | 97,948 | SH | - | SOLE | - | 97,948 | 0 | 0 |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | - | 3,479 | 116,191 | SH | - | SOLE | - | 116,191 | 0 | 0 |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | - | 269 | 9,134 | SH | - | SOLE | - | 9,134 | 0 | 0 |
| TWITTER INC | COM | 90184L102 | - | 35,697 | 1,230,518 | SH | - | SOLE | - | 1,230,518 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | - | 7,788 | 106,406 | SH | - | SOLE | - | 106,406 | 0 | 0 |
| U S G CORP | COM NEW | 903293405 | - | 2,691 | 66,575 | SH | - | SOLE | - | 66,575 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 | - | 934 | 36,587 | SH | - | SOLE | - | 36,587 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | - | 1,873 | 9,171 | SH | - | SOLE | - | 9,171 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | - | 15,535 | 950,161 | SH | - | SOLE | - | 950,001 | 0 | 160 |
| UNDER ARMOUR INC | CL C | 904311206 | - | 204 | 14,240 | SH | - | SOLE | - | 14,240 | 0 | 0 |
| UNILEVER N V | N Y SHS NEW | 904784709 | - | 396 | 7,030 | SH | - | SOLE | - | 7,030 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | - | 5,512 | 41,005 | SH | - | SOLE | - | 41,005 | 0 | 0 |
| UNITED CONTL HLDGS INC | COM | 910047109 | - | 2,617 | 37,674 | SH | - | SOLE | - | 37,674 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | - | 10,907 | 104,216 | SH | - | SOLE | - | 104,216 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | - | 351 | 2,033 | SH | - | SOLE | - | 2,033 | 0 | 0 |
| UNITED STATES NATL GAS FUND | UNIT PAR | 912318300 | - | 11,820 | 642,036 | SH | - | SOLE | - | 642,036 | 0 | 0 |
| UNITED STATES OIL FUND LP | UNITS | 91232N108 | - | 17,969 | 1,684,053 | SH | - | SOLE | - | 1,684,053 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 | - | 4,270 | 121,345 | SH | - | SOLE | - | 121,345 | 0 | 0 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | - | 11,629 | 92,427 | SH | - | SOLE | - | 92,427 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | - | 4,470 | 39,785 | SH | - | SOLE | - | 39,785 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 146,272 | 683,514 | SH | - | SOLE | - | 683,514 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | - | 576 | 5,700 | SH | - | SOLE | - | 5,700 | 0 | 0 |
| UR ENERGY INC | COM | 91688R108 | - | 780 | 1,299,514 | SH | - | SOLE | - | 1,299,514 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | - | 397 | 302,843 | SH | - | SOLE | - | 302,843 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | - | 280 | 7,564 | SH | - | SOLE | - | 7,564 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | - | 13,610 | 269,497 | SH | - | SOLE | - | 269,497 | 0 | 0 |
| V F CORP | COM | 918204108 | - | 11,553 | 155,866 | SH | - | SOLE | - | 155,866 | 0 | 0 |
| VALE S A | ADR | 91912E105 | - | 13,739 | 1,080,098 | SH | - | SOLE | - | 1,080,098 | 0 | 0 |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | - | 12,635 | 793,684 | SH | - | SOLE | - | 793,684 | 0 | 0 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | - | 1,923 | 20,733 | SH | - | SOLE | - | 20,733 | 0 | 0 |
| VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | - | 7,129 | 313,516 | SH | - | SOLE | - | 313,516 | 0 | 0 |
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | - | 1,019 | 52,352 | SH | - | SOLE | - | 52,352 | 0 | 0 |
| VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | - | 2,791 | 142,697 | SH | - | SOLE | - | 142,697 | 0 | 0 |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | - | 12,373 | 562,927 | SH | - | SOLE | - | 562,927 | 0 | 0 |
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | - | 5,863 | 182,366 | SH | - | SOLE | - | 182,366 | 0 | 0 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | - | 766 | 3,165 | SH | - | SOLE | - | 3,165 | 0 | 0 |
| VARIAN MED SYS INC | COM | 92220P105 | - | 1,140 | 9,296 | SH | - | SOLE | - | 9,296 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | - | 1,943 | 39,233 | SH | - | SOLE | - | 39,233 | 0 | 0 |
| VERIFONE SYS INC | COM | 92342Y109 | - | 176 | 11,472 | SH | - | SOLE | - | 11,472 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 | - | 307 | 7,198 | SH | - | SOLE | - | 7,198 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | - | 2,294 | 19,352 | SH | - | SOLE | - | 19,352 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | - | 359 | 3,449 | SH | - | SOLE | - | 3,449 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | - | 49,774 | 1,040,860 | SH | - | SOLE | - | 1,040,860 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | - | 42,606 | 261,421 | SH | - | SOLE | - | 261,421 | 0 | 0 |
| VIACOM INC NEW | CL B | 92553P201 | - | 2,516 | 81,006 | SH | - | SOLE | - | 81,006 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | - | 61,649 | 515,373 | SH | - | SOLE | - | 515,373 | 0 | 0 |
| VIVUS INC | COM | 928551100 | - | 9 | 24,000 | SH | - | SOLE | - | 24,000 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | - | 274 | 2,260 | SH | - | SOLE | - | 2,260 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | - | 2,856 | 102,669 | SH | - | SOLE | - | 102,669 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | - | 276 | 4,096 | SH | - | SOLE | - | 4,096 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | - | 6,199 | 54,294 | SH | - | SOLE | - | 54,294 | 0 | 0 |
| W R BERKLEY CORPORATION | COM | 084423102 | - | 405 | 5,564 | SH | - | SOLE | - | 5,564 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | - | 4,177 | 63,796 | SH | - | SOLE | - | 63,796 | 0 | 0 |
| WALMART INC | COM | 931142103 | - | 51,468 | 578,487 | SH | - | SOLE | - | 578,487 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | - | 750 | 10,449 | SH | - | SOLE | - | 10,449 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | - | 12,689 | 150,843 | SH | - | SOLE | - | 150,843 | 0 | 0 |
| WATERS CORP | COM | 941848103 | - | 311 | 1,568 | SH | - | SOLE | - | 1,568 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | - | 11,743 | 5,128,160 | SH | - | SOLE | - | 5,128,160 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | - | 490 | 7,819 | SH | - | SOLE | - | 7,819 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 | - | 16,460 | 137,696 | SH | - | SOLE | - | 137,696 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | - | 21,686 | 413,773 | SH | - | SOLE | - | 413,773 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | - | 6,457 | 118,636 | SH | - | SOLE | - | 118,636 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | - | 12,718 | 137,832 | SH | - | SOLE | - | 137,832 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | - | 323 | 16,793 | SH | - | SOLE | - | 16,793 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | - | 466 | 7,262 | SH | - | SOLE | - | 7,262 | 0 | 0 |
| WEYERHAEUSER CO | COM | 962166104 | - | 933 | 26,671 | SH | - | SOLE | - | 26,671 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | - | 3,327 | 163,312 | SH | - | SOLE | - | 163,312 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | - | 4,036 | 26,358 | SH | - | SOLE | - | 26,358 | 0 | 0 |
| WHITING PETE CORP NEW | COM NEW | 966387409 | - | 592 | 17,500 | SH | - | SOLE | - | 17,500 | 0 | 0 |
| WILLIAMS COS INC DEL | COM | 969457100 | - | 7,692 | 309,397 | SH | - | SOLE | - | 309,397 | 0 | 0 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | - | 332 | 2,181 | SH | - | SOLE | - | 2,181 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | - | 111 | 21,440 | SH | - | SOLE | - | 21,440 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | - | 3,183 | 121,386 | SH | - | SOLE | - | 121,386 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | - | 376 | 6,718 | SH | - | SOLE | - | 6,718 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | - | 834 | 10,481 | SH | - | SOLE | - | 10,481 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | - | 4,941 | 38,875 | SH | - | SOLE | - | 38,875 | 0 | 0 |
| WORLDPAY INC | CL A | 981558109 | - | 1,080 | 13,127 | SH | - | SOLE | - | 13,127 | 0 | 0 |
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | - | 397 | 3,473 | SH | - | SOLE | - | 3,473 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | - | 12,918 | 70,837 | SH | - | SOLE | - | 70,837 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | - | 5,281 | 116,117 | SH | - | SOLE | - | 116,117 | 0 | 0 |
| XEROX CORP | COM NEW | 984121608 | - | 5,071 | 176,190 | SH | - | SOLE | - | 176,190 | 0 | 0 |
| XILINX INC | COM | 983919101 | - | 1,249 | 17,295 | SH | - | SOLE | - | 17,295 | 0 | 0 |
| XL GROUP LTD | COM | G98294104 | - | 227 | 4,100 | SH | - | SOLE | - | 4,100 | 0 | 0 |
| XPO LOGISTICS INC | COM | 983793100 | - | 662 | 6,500 | SH | - | SOLE | - | 6,500 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | - | 3,055 | 39,717 | SH | - | SOLE | - | 39,717 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 | - | 10,718 | 3,883,308 | SH | - | SOLE | - | 3,883,308 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 | - | 19,291 | 488,994 | SH | - | SOLE | - | 488,994 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | - | 3,818 | 176,617 | SH | - | SOLE | - | 176,617 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | - | 3,785 | 44,467 | SH | - | SOLE | - | 44,467 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | - | 1,943 | 46,825 | SH | - | SOLE | - | 46,825 | 0 | 0 |
| YY INC | ADS REPCOM CLA | 98426T106 | - | 5,945 | 60,051 | SH | - | SOLE | - | 60,051 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | - | 742 | 6,805 | SH | - | SOLE | - | 6,805 | 0 | 0 |
| ZIONS BANCORPORATION | COM | 989701107 | - | 265 | 5,023 | SH | - | SOLE | - | 5,023 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | - | 978 | 11,716 | SH | - | SOLE | - | 11,716 | 0 | 0 |
| ZYNGA INC | CL A | 98986T108 | - | 415 | 113,383 | SH | - | SOLE | - | 113,383 | 0 | 0 |
| 3-D SYS CORP DEL | COM | 88554D905 | - | 3 | 20,000 | SH | Call | SOLE | - | 20,000 | 0 | 0 |
| 3M CO | COM | 88579Y901 | - | 462 | 20,000 | SH | Call | SOLE | - | 20,000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V959 | - | 162 | 15,000 | SH | Put | SOLE | - | 15,000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V909 | - | 54 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
| ADOBE SYS INC | COM | 00724F901 | - | 761 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903957 | - | 141 | 39,937 | SH | Put | SOLE | - | 39,937 | 0 | 0 |
| ALCOA CORP | COM | 013872906 | - | 72 | 25,000 | SH | Call | SOLE | - | 25,000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | COM | 01609W902 | - | 3,397 | 122,600 | SH | Call | SOLE | - | 122,600 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | COM | 01609W952 | - | 37 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
| ALPHABET INC | COM | 02079K907 | - | 1,947 | 20,000 | SH | Call | SOLE | - | 20,000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S903 | - | 975 | 1,131,900 | SH | Call | SOLE | - | 1,131,900 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S953 | - | 6,502 | 512,600 | SH | Put | SOLE | - | 512,600 | 0 | 0 |
| AMAZON COM INC | COM | 023135906 | - | 21,320 | 77,900 | SH | Call | SOLE | - | 77,900 | 0 | 0 |
| AMAZON COM INC | COM | 023135956 | - | 353 | 8,000 | SH | Put | SOLE | - | 8,000 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874904 | - | 4 | 20,000 | SH | Call | SOLE | - | 20,000 | 0 | 0 |
| APPLE INC | COM | 037833950 | - | 2,001 | 207,400 | SH | Put | SOLE | - | 207,400 | 0 | 0 |
| APPLE INC | COM | 037833900 | - | 899 | 113,000 | SH | Call | SOLE | - | 113,000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222905 | - | 202 | 35,000 | SH | Call | SOLE | - | 35,000 | 0 | 0 |
| AT&T INC | COM | 00206R902 | - | 20 | 120,000 | SH | Call | SOLE | - | 120,000 | 0 | 0 |
| BAIDU INC | COM | 056752908 | - | 115 | 52,000 | SH | Call | SOLE | - | 52,000 | 0 | 0 |
| BANK AMER CORP | COM | 060505904 | - | 917 | 635,000 | SH | Call | SOLE | - | 635,000 | 0 | 0 |
| BANK AMER CORP | COM | 060505954 | - | 510 | 100,000 | SH | Put | SOLE | - | 100,000 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901958 | - | 34 | 80,000 | SH | Put | SOLE | - | 80,000 | 0 | 0 |
| BCE INC | COM | 05534B900 | - | 0 | 50,000 | SH | Call | SOLE | - | 50,000 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G950 | - | 311 | 183,738 | SH | Put | SOLE | - | 183,738 | 0 | 0 |
| BOEING CO | COM | 097023905 | - | 36 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
| BOOKING HLDGS INC | COM | 09857L908 | - | 312 | 2,000 | SH | Call | SOLE | - | 2,000 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122908 | - | 59 | 20,000 | SH | Call | SOLE | - | 20,000 | 0 | 0 |
| CELGENE CORP | COM | 151020904 | - | 113 | 70,000 | SH | Call | SOLE | - | 70,000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | - | 572 | 30,000 | SH | Call | SOLE | - | 30,000 | 0 | 0 |
| CISCO SYS INC | COM | 17275R952 | - | 31 | 25,000 | SH | Put | SOLE | - | 25,000 | 0 | 0 |
| COCA COLA CO | COM | 191216900 | - | 57 | 190,000 | SH | Call | SOLE | - | 190,000 | 0 | 0 |
| COCA COLA CO | COM | 191216950 | - | 11 | 75,000 | SH | Put | SOLE | - | 75,000 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446902 | - | 284 | 74,400 | SH | Call | SOLE | - | 74,400 | 0 | 0 |
| COMCAST CORP NEW | COM | 20030N901 | - | 2 | 30,000 | SH | Call | SOLE | - | 30,000 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115904 | - | 94 | 39,800 | SH | Call | SOLE | - | 39,800 | 0 | 0 |
| COTY INC | COM | 222070903 | - | 22 | 50,000 | SH | Call | SOLE | - | 50,000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650950 | - | 505 | 27,100 | SH | Put | SOLE | - | 27,100 | 0 | 0 |
| DEUTSCHE BANK AG | COM | D18190908 | - | 1,807 | 9,483,288 | SH | Call | SOLE | - | 9,483,288 | 0 | 0 |
| DEUTSCHE BANK AG | COM | D18190958 | - | 25,953 | 6,987,312 | SH | Put | SOLE | - | 6,987,312 | 0 | 0 |
| DISNEY WALT CO | COM | 254687906 | - | 45 | 50,000 | SH | Call | SOLE | - | 50,000 | 0 | 0 |
| EBAY INC | COM | 278642953 | - | 5 | 20,000 | SH | Put | SOLE | - | 20,000 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G902 | - | 130 | 72,500 | SH | Call | SOLE | - | 72,500 | 0 | 0 |
| FACEBOOK INC | COM | 30303M952 | - | 25 | 20,300 | SH | Put | SOLE | - | 20,300 | 0 | 0 |
| FACEBOOK INC | COM | 30303M902 | - | 71 | 20,000 | SH | Call | SOLE | - | 20,000 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D907 | - | 104 | 75,600 | SH | Call | SOLE | - | 75,600 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604903 | - | 81 | 567,200 | SH | Call | SOLE | - | 567,200 | 0 | 0 |
| GOLDCORP INC NEW | COM | 380956909 | - | 36 | 223,300 | SH | Call | SOLE | - | 223,300 | 0 | 0 |
| GOPRO INC | COM | 38268T903 | - | 1 | 39,800 | SH | Call | SOLE | - | 39,800 | 0 | 0 |
| HALLIBURTON CO | COM | 406216951 | - | 200 | 50,000 | SH | Put | SOLE | - | 50,000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J956 | - | 209 | 348,100 | SH | Put | SOLE | - | 348,100 | 0 | 0 |
| HOME DEPOT INC | COM | 437076902 | - | 439 | 25,000 | SH | Call | SOLE | - | 25,000 | 0 | 0 |
| INTEL CORP | COM | 458140900 | - | 249 | 37,000 | SH | Call | SOLE | - | 37,000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200901 | - | 65 | 41,000 | SH | Call | SOLE | - | 41,000 | 0 | 0 |
| INTUIT | COM | 461202903 | - | 991 | 72,000 | SH | Call | SOLE | - | 72,000 | 0 | 0 |
| ISHARES TR | COM | 464288953 | - | 2,987 | 800,000 | SH | Put | SOLE | - | 800,000 | 0 | 0 |
| ISHARES TR | COM | 464288903 | - | 30 | 500,000 | SH | Call | SOLE | - | 500,000 | 0 | 0 |
| ISHARES TR | COM | 464287952 | - | 657 | 120,000 | SH | Put | SOLE | - | 120,000 | 0 | 0 |
| ISHARES TR | COM | 464287954 | - | 1,956 | 650,000 | SH | Put | SOLE | - | 650,000 | 0 | 0 |
| ISHARES TR | COM | 464287904 | - | 1,675 | 300,001 | SH | Call | SOLE | - | 300,001 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160904 | - | 3 | 15,000 | SH | Call | SOLE | - | 15,000 | 0 | 0 |
| JPMORGAN CHASE & CO | COM | 46625H950 | - | 8 | 20,000 | SH | Put | SOLE | - | 20,000 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807908 | - | 145 | 10,000 | SH | Call | SOLE | - | 10,000 | 0 | 0 |
| LILLY ELI & CO | COM | 532457908 | - | 20 | 15,000 | SH | Call | SOLE | - | 15,000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830909 | - | 215 | 12,000 | SH | Call | SOLE | - | 12,000 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q904 | - | 22,652 | 806,000 | SH | Call | SOLE | - | 806,000 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q954 | - | 2,205 | 440,000 | SH | Put | SOLE | - | 440,000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135901 | - | 194 | 35,000 | SH | Call | SOLE | - | 35,000 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L903 | - | 42 | 32,000 | SH | Call | SOLE | - | 32,000 | 0 | 0 |
| MERCK & CO INC | COM | 58933Y905 | - | 27 | 40,000 | SH | Call | SOLE | - | 40,000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953951 | - | 325 | 129,300 | SH | Put | SOLE | - | 129,300 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112903 | - | 585 | 86,000 | SH | Call | SOLE | - | 86,000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918904 | - | 306 | 15,000 | SH | Call | SOLE | - | 15,000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918954 | - | 8 | 15,000 | SH | Put | SOLE | - | 15,000 | 0 | 0 |
| MORGAN STANLEY | COM | 617446958 | - | 60 | 113,800 | SH | Put | SOLE | - | 113,800 | 0 | 0 |
| NETFLIX INC | COM | 64110L906 | - | 2,030 | 20,400 | SH | Call | SOLE | - | 20,400 | 0 | 0 |
| NEWMONT MINING CORP | COM | 651639906 | - | 212 | 55,000 | SH | Call | SOLE | - | 55,000 | 0 | 0 |
| NIKE INC | COM | 654106953 | - | 425 | 272,700 | SH | Put | SOLE | - | 272,700 | 0 | 0 |
| NIKE INC | COM | 654106903 | - | 112 | 25,000 | SH | Call | SOLE | - | 25,000 | 0 | 0 |
| NVIDIA CORP | COM | 67066G904 | - | 1,315 | 27,000 | SH | Call | SOLE | - | 27,000 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H907 | - | 226 | 33,000 | SH | Call | SOLE | - | 33,000 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H957 | - | 157 | 18,800 | SH | Put | SOLE | - | 18,800 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y953 | - | 186 | 100,000 | SH | Put | SOLE | - | 100,000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y903 | - | 312 | 35,500 | SH | Call | SOLE | - | 35,500 | 0 | 0 |
| PEPSICO INC | COM | 713448958 | - | 21 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
| PFIZER INC | COM | 717081903 | - | 15 | 93,000 | SH | Call | SOLE | - | 93,000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718909 | - | 4 | 60,000 | SH | Call | SOLE | - | 60,000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718959 | - | 59 | 10,000 | SH | Put | SOLE | - | 10,000 | 0 | 0 |
| QUALCOMM INC | COM | 747525953 | - | 821 | 159,400 | SH | Put | SOLE | - | 159,400 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857958 | - | 574 | 82,200 | SH | Put | SOLE | - | 82,200 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857908 | - | 162 | 40,800 | SH | Call | SOLE | - | 40,800 | 0 | 0 |
| SPDR GOLD TRUST | COM | 78463V957 | - | 30 | 1,000,000 | SH | Put | SOLE | - | 1,000,000 | 0 | 0 |
| SPDR GOLD TRUST | COM | 78463V907 | - | 556 | 80,000 | SH | Call | SOLE | - | 80,000 | 0 | 0 |
| SQUARE INC | COM | 852234903 | - | 376 | 45,000 | SH | Call | SOLE | - | 45,000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244909 | - | 223 | 105,000 | SH | Call | SOLE | - | 105,000 | 0 | 0 |
| SYMANTEC CORP | COM | 871503908 | - | 52 | 30,000 | SH | Call | SOLE | - | 30,000 | 0 | 0 |
| TESLA INC | COM | 88160R951 | - | 2,145 | 31,200 | SH | Put | SOLE | - | 31,200 | 0 | 0 |
| TESLA INC | COM | 88160R901 | - | 143 | 19,000 | SH | Call | SOLE | - | 19,000 | 0 | 0 |
| TRANSOCEAN LTD | COM | H8817H900 | - | 63 | 155,000 | SH | Call | SOLE | - | 155,000 | 0 | 0 |
| UNDER ARMOUR INC | COM | 904311907 | - | 3 | 80,000 | SH | Call | SOLE | - | 80,000 | 0 | 0 |
| UNITED STATES NATL GAS FUND | COM | 912318950 | - | 111 | 150,000 | SH | Put | SOLE | - | 150,000 | 0 | 0 |
| UNITED STATES OIL FUND LP | COM | 91232N958 | - | 2 | 200,000 | SH | Put | SOLE | - | 200,000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P902 | - | 1,452 | 25,700 | SH | Call | SOLE | - | 25,700 | 0 | 0 |
| V F CORP | COM | 918204908 | - | 71 | 30,000 | SH | Call | SOLE | - | 30,000 | 0 | 0 |
| VISA INC | COM | 92826C909 | - | 2,549 | 191,000 | SH | Call | SOLE | - | 191,000 | 0 | 0 |
| VISA INC | COM | 92826C959 | - | 570 | 60,000 | SH | Put | SOLE | - | 60,000 | 0 | 0 |
| WEIBO CORP | COM | 948596901 | - | 136 | 20,000 | SH | Call | SOLE | - | 20,000 | 0 | 0 |