Commerzbank 13FHR/A Quarterly holdings report by institutional manager (amended) | CRZBF 3 Oct 24

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

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	11,771	1,444,252	SH		SOLE		1,444,252	0	0
3M CO	COM	88579Y101	100,537	611,537	SH		SOLE		611,537	0	0
58 COM INC	SPON ADR REP A	31680Q104	467	9,478	SH		SOLE		9,478	0	0
ABBOTT LABS	COM	002824100	36,832	440,211	SH		SOLE		440,211	0	0
ABBVIE INC	COM	00287Y109	48,788	644,325	SH		SOLE		644,325	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	6,476	415,114	SH		SOLE		415,114	0	0
ABIOMED INC	COM	003654100	2,066	11,616	SH		SOLE		11,616	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,506	59,819	SH		SOLE		59,719	0	100
ACI WORLDWIDE INC	COM	004498101	1,167	37,246	SH		SOLE		37,246	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	47,153	891,018	SH		SOLE		891,018	0	0
ACUITY BRANDS INC	COM	00508Y102	4,019	29,818	SH		SOLE		29,818	0	0
ADOBE INC	COM	00724F101	71,037	257,147	SH		SOLE		257,147	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	385	2,330	SH		SOLE		2,330	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	65,317	2,253,099	SH		SOLE		2,253,099	0	0
AERCAP HOLDINGS NV	SHS	N00985106	219	4,000	SH		SOLE		4,000	0	0
AES CORP	COM	00130H105	1,179	72,169	SH		SOLE		72,169	0	0
AFLAC INC	COM	001055102	4,345	83,045	SH		SOLE		83,045	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13,993	182,611	SH		SOLE		182,611	0	0
AGNC INVT CORP	COM	00123Q104	3,869	240,448	SH		SOLE		240,448	0	0
AGNICO EAGLE MINES LTD	COM	008474108	12,348	230,322	SH		SOLE		230,322	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,708	7,700	SH		SOLE		7,700	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	887	42,191	SH		SOLE		42,191	0	0
AK STL HLDG CORP	COM	001547108	185	81,495	SH		SOLE		81,495	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6,125	67,029	SH		SOLE		67,029	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	6,515	1,123,227	SH		SOLE		1,123,227	0	0
ALASKA AIR GROUP INC	COM	011659109	653	10,058	SH		SOLE		10,058	0	0
ALBEMARLE CORP	COM	012653101	24,654	354,630	SH		SOLE		354,630	0	0
ALCOA CORP	COM	013872106	6,795	338,559	SH		SOLE		338,559	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	14,596	149,034	SH		SOLE		149,034	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	559,740	3,347,128	SH		SOLE		3,346,178	0	950
ALIGN TECHNOLOGY INC	COM	016255101	8,757	48,405	SH		SOLE		48,405	0	0
ALLERGAN PLC	SHS	G0177J108	49,110	291,819	SH		SOLE		291,819	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	449	3,501	SH		SOLE		3,501	0	0
ALLSTATE CORP	COM	020002101	227	2,090	SH		SOLE		2,090	0	0
ALPHABET INC	CAP STK CL A	02079K305	290,686	238,045	SH		SOLE		236,951	0	1,094
ALPHABET INC	CAP STK CL C	02079K107	141,562	116,130	SH		SOLE		116,130	0	0
ALTABA INC	COM	021346101	19,808	1,016,858	SH		SOLE		1,016,858	0	0
ALTICE USA INC	CL A	02156K103	2,213	77,154	SH		SOLE		77,154	0	0
ALTRIA GROUP INC	COM	02209S103	84,904	2,075,898	SH		SOLE		2,075,898	0	0
AMAZON COM INC	COM	023135106	1,311,117	755,291	SH		SOLE		755,291	0	0
AMBEV SA	SPONSORED ADR	02319V103	415	89,824	SH		SOLE		89,824	0	0
AMEREN CORP	COM	023608102	360	4,495	SH		SOLE		4,495	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,329	271,761	SH		SOLE		271,761	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	9,259	98,824	SH		SOLE		98,824	0	0
AMERICAN EXPRESS CO	COM	025816109	52,963	447,777	SH		SOLE		447,777	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,535	171,192	SH		SOLE		171,192	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	223	38,068	SH		SOLE		38,068	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,096	50,178	SH		SOLE		50,078	0	100
AMERICAN WTR WKS CO INC NEW	COM	030420103	14,769	118,881	SH		SOLE		118,881	0	0
AMERIPRISE FINL INC	COM	03076C106	1,742	11,840	SH		SOLE		11,840	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	239	2,897	SH		SOLE		2,897	0	0
AMETEK INC NEW	COM	031100100	1,624	17,682	SH		SOLE		17,682	0	0
AMGEN INC	COM	031162100	25,979	134,254	SH		SOLE		134,254	0	0
AMPHENOL CORP NEW	CL A	032095101	1,023	10,604	SH		SOLE		10,604	0	0
ANALOG DEVICES INC	COM	032654105	1,104	9,885	SH		SOLE		9,885	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	44,547	2,438,254	SH		SOLE		2,438,254	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	5,277	55,456	SH		SOLE		55,456	0	0
ANNALY CAP MGMT INC	COM	035710409	261	29,705	SH		SOLE		29,705	0	0
ANSYS INC	COM	03662Q105	3,051	13,783	SH		SOLE		13,783	0	0
ANTHEM INC	COM	036752103	1,868	7,782	SH		SOLE		7,782	0	0
AON PLC	SHS CL A	G0408V102	460	2,376	SH		SOLE		2,376	0	0
APACHE CORP	COM	037411105	7,307	285,432	SH		SOLE		285,432	0	0
APHRIA INC	COM	03765K104	371	71,528	SH		SOLE		71,528	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	712	18,824	SH		SOLE		18,824	0	0
APPLE INC	COM	037833100	432,149	1,929,495	SH		SOLE		1,929,495	0	0
APPLIED MATLS INC	COM	038222105	25,580	512,634	SH		SOLE		512,634	0	0
AQUA AMERICA INC	COM	03836W103	511	11,395	SH		SOLE		11,395	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	13,743	334,624	SH		SOLE		334,624	0	0
ARCONIC INC	COM	03965L100	6,311	242,738	SH		SOLE		242,738	0	0
ARISTA NETWORKS INC	COM	040413106	4,592	19,220	SH		SOLE		19,220	0	0
ASANKO GOLD INC	COM	04341Y105	50	54,822	SH		SOLE		54,822	0	0
AT&T INC	COM	00206R102	221,240	5,846,735	SH		SOLE		5,846,735	0	0
AURORA CANNABIS INC	COM	05156X108	774	191,803	SH		SOLE		191,803	0	0
AUTODESK INC	COM	052769106	3,184	21,558	SH		SOLE		21,558	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,685	60,000	SH		SOLE		60,000	0	0
AUTOZONE INC	COM	053332102	1,375	1,268	SH		SOLE		1,268	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,164	5,406	SH		SOLE		5,406	0	0
AVERY DENNISON CORP	COM	053611109	256	2,258	SH		SOLE		2,258	0	0
AVON PRODS INC	COM	054303102	4,481	1,018,408	SH		SOLE		1,018,408	0	0
B2GOLD CORP	COM	11777Q209	1,578	488,669	SH		SOLE		488,669	0	0
BAIDU INC	SPON ADR REP A	056752108	92,019	895,473	SH		SOLE		895,473	0	0
BAKER HUGHES A GE CO	CL A	05722G100	6,221	268,164	SH		SOLE		268,164	0	0
BALL CORP	COM	058498106	10,230	140,506	SH		SOLE		140,506	0	0
BALLARD PWR SYS INC NEW	COM	058586108	2,034	415,907	SH		SOLE		415,907	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	210	25,793	SH		SOLE		25,793	0	0
BANK AMER CORP	COM	060505104	78,473	2,690,182	SH		SOLE		2,690,182	0	0
BANK MONTREAL QUE	COM	063671101	9,345	126,708	SH		SOLE		126,708	0	0
BANK N S HALIFAX	COM	064149107	1,178	20,713	SH		SOLE		20,713	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,617	57,893	SH		SOLE		57,893	0	0
BARCLAYS PLC	ADR	06738E204	136	18,495	SH		SOLE		18,495	0	0
BARRICK GOLD CORPORATION	COM	067901108	97,482	5,625,056	SH		SOLE		5,625,056	0	0
BAUSCH HEALTH COS INC	COM	071734107	22,741	1,040,790	SH		SOLE		1,040,790	0	0
BAXTER INTL INC	COM	071813109	222	2,539	SH		SOLE		2,539	0	0
BAYTEX ENERGY CORP	COM	07317Q105	437	295,198	SH		SOLE		295,198	0	0
BCE INC	COM NEW	05534B760	71,433	1,475,576	SH		SOLE		1,475,576	0	0
BECTON DICKINSON & CO	COM	075887109	22,286	88,102	SH		SOLE		88,102	0	0
BED BATH & BEYOND INC	COM	075896100	147	13,785	SH		SOLE		13,785	0	0
BERKLEY W R CORP	COM	084423102	1,281	17,732	SH		SOLE		17,732	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	132,854	638,658	SH		SOLE		638,598	0	60
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	19,334	62	SH		SOLE		62	0	0
BEST BUY INC	COM	086516101	7,397	107,218	SH		SOLE		107,218	0	0
BEYOND MEAT INC	COM	08862E109	6,002	40,382	SH		SOLE		40,382	0	0
BIOGEN INC	COM	09062X103	25,341	108,845	SH		SOLE		108,845	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	487	7,225	SH		SOLE		7,225	0	0
BLACKBERRY LTD	COM	09228F103	788	150,178	SH		SOLE		150,178	0	0
BLACKROCK INC	COM	09247X101	25,410	57,019	SH		SOLE		57,019	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	13,084	267,904	SH		SOLE		267,904	0	0
BOEING CO	COM	097023105	70,355	184,915	SH		SOLE		184,915	0	0
BOOKING HLDGS INC	COM	09857L108	92,786	47,277	SH		SOLE		47,277	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	602	8,476	SH		SOLE		8,476	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,546	62,569	SH		SOLE		62,569	0	0
BOX INC	CL A	10316T104	4,085	246,654	SH		SOLE		246,654	0	0
BP PLC	SPONSORED ADR	055622104	2,286	60,173	SH		SOLE		60,173	0	0
BRF SA	SPONSORED ADR	10552T107	281	30,666	SH		SOLE		30,666	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	649	16,025	SH		SOLE		16,025	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	44,690	881,292	SH		SOLE		881,292	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	15,478	419,469	SH		SOLE		419,469	0	0
BROADCOM INC	COM	11135F101	29,122	105,488	SH		SOLE		105,488	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	230	1,845	SH		SOLE		1,845	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	557	10,495	SH		SOLE		10,495	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	304	6,129	SH		SOLE		6,129	0	0
BROWN FORMAN CORP	CL B	115637209	4,086	65,090	SH		SOLE		65,090	0	0
BRUNSWICK CORP	COM	117043109	240	4,606	SH		SOLE		4,606	0	0
CABOT OIL & GAS CORP	COM	127097103	1,850	105,312	SH		SOLE		105,312	0	0
CACI INTL INC	CL A	127190304	701	3,033	SH		SOLE		3,033	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,264	109,924	SH		SOLE		109,924	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	957	93,784	SH		SOLE		93,784	0	0
CAMECO CORP	COM	13321L108	4,366	459,559	SH		SOLE		459,559	0	0
CAMPBELL SOUP CO	COM	134429109	1,334	28,435	SH		SOLE		28,435	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	497	11,297	SH		SOLE		11,297	0	0
CANADIAN NAT RES LTD	COM	136385101	441	16,567	SH		SOLE		16,567	0	0
CANADIAN NATL RY CO	COM	136375102	1,943	21,625	SH		SOLE		21,625	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,056	9,242	SH		SOLE		9,242	0	0
CANOPY GROWTH CORP	COM	138035100	4,657	154,464	SH		SOLE		154,464	0	0
CAPITAL ONE FINL CORP	COM	14040H105	919	10,101	SH		SOLE		10,101	0	0
CARBON BLACK INC	COM	14081R103	323	12,434	SH		SOLE		12,434	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,912	104,094	SH		SOLE		104,094	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	33,947	776,652	SH		SOLE		776,652	0	0
CATERPILLAR INC DEL	COM	149123101	17,046	134,951	SH		SOLE		134,951	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,085	9,441	SH		SOLE		9,441	0	0
CBRE GROUP INC	CL A	12504L109	715	13,496	SH		SOLE		13,496	0	0
CBS CORP NEW	CL B	124857202	2,550	63,170	SH		SOLE		63,170	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	37,547	454,790	SH		SOLE		454,790	0	0
CELGENE CORP	COM	151020104	34,700	349,448	SH		SOLE		349,448	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	986	251,482	SH		SOLE		251,482	0	0
CENOVUS ENERGY INC	COM	15135U109	698	74,439	SH		SOLE		74,439	0	0
CENTENE CORP DEL	COM	15135B101	993	22,961	SH		SOLE		22,961	0	0
CENTERPOINT ENERGY INC	COM	15189T107	490	16,221	SH		SOLE		16,221	0	0
CENTURYLINK INC	COM	156700106	19,497	1,562,250	SH		SOLE		1,562,250	0	0
CERNER CORP	COM	156782104	1,230	18,038	SH		SOLE		18,038	0	0
CF INDS HLDGS INC	COM	125269100	5,617	114,170	SH		SOLE		114,170	0	0
CGI INC	CL A SUB VTG	12532H104	1,400	17,684	SH		SOLE		17,684	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,208	12,638	SH		SOLE		12,638	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	21,590	197,169	SH		SOLE		197,169	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	8,068	127,947	SH		SOLE		127,947	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	3,172	2,449,765	SH		SOLE		2,449,765	0	0
CHEVRON CORP NEW	COM	166764100	17,593	148,342	SH		SOLE		148,342	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1,328	32,088	SH		SOLE		32,088	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,886	5,813	SH		SOLE		5,813	0	0
CHUBB LIMITED	COM	H1467J104	1,471	9,113	SH		SOLE		9,113	0	0
CHURCH & DWIGHT INC	COM	171340102	15,894	211,247	SH		SOLE		211,247	0	0
CIENA CORP	COM NEW	171779309	10,230	260,776	SH		SOLE		260,776	0	0
CIGNA CORP NEW	COM	125523100	364	2,397	SH		SOLE		2,397	0	0
CIMAREX ENERGY CO	COM	171798101	4,339	90,515	SH		SOLE		90,515	0	0
CINCINNATI FINL CORP	COM	172062101	295	2,529	SH		SOLE		2,529	0	0
CINTAS CORP	COM	172908105	13,525	50,446	SH		SOLE		50,446	0	0
CIRRUS LOGIC INC	COM	172755100	7,052	131,619	SH		SOLE		131,619	0	0
CISCO SYS INC	COM	17275R102	87,325	1,767,358	SH		SOLE		1,753,475	0	13,883
CITIGROUP INC	COM NEW	172967424	62,254	901,191	SH		SOLE		901,191	0	0
CITRIX SYS INC	COM	177376100	1,933	20,025	SH		SOLE		20,025	0	0
CLEVELAND CLIFFS INC	COM	185899101	4,869	674,368	SH		SOLE		674,368	0	0
CLOROX CO DEL	COM	189054109	850	5,595	SH		SOLE		5,595	0	0
CME GROUP INC	COM	12572Q105	18,085	85,571	SH		SOLE		85,571	0	0
CMS ENERGY CORP	COM	125896100	638	9,979	SH		SOLE		9,979	0	0
CNX RESOURCES CORPORATION	COM	12653C108	211	29,000	SH		SOLE		29,000	0	0
COCA COLA CO	COM	191216100	50,058	919,514	SH		SOLE		919,514	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	391	7,050	SH		SOLE		7,050	0	0
COEUR MNG INC	COM NEW	192108504	1,617	336,215	SH		SOLE		336,215	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	678	11,249	SH		SOLE		11,249	0	0
COLGATE PALMOLIVE CO	COM	194162103	11,726	159,522	SH		SOLE		159,522	0	0
COMCAST CORP NEW	CL A	20030N101	158,730	3,521,068	SH		SOLE		3,473,790	0	47,278
COMERICA INC	COM	200340107	222	3,368	SH		SOLE		3,368	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	184	15,469	SH		SOLE		15,469	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,058	135,593	SH		SOLE		135,593	0	0
CONAGRA BRANDS INC	COM	205887102	484	15,782	SH		SOLE		15,782	0	0
CONCHO RES INC	COM	20605P101	3,827	56,363	SH		SOLE		56,363	0	0
CONOCOPHILLIPS	COM	20825C104	27,398	480,828	SH		SOLE		480,828	0	0
CONSOLIDATED EDISON INC	COM	209115104	25,072	265,395	SH		SOLE		265,395	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,189	34,684	SH		SOLE		34,684	0	0
CONTINENTAL RESOURCES INC	COM	212015101	3,079	100,002	SH		SOLE		100,002	0	0
COOPER COS INC	COM NEW	216648402	1,613	5,953	SH		SOLE		5,953	0	0
COPA HOLDINGS SA	CL A	P31076105	1,496	15,154	SH		SOLE		15,154	0	0
COPART INC	COM	217204106	836	10,405	SH		SOLE		10,405	0	0
CORNING INC	COM	219350105	3,999	140,205	SH		SOLE		140,205	0	0
CORTEVA INC	COM	22052L104	1,847	65,958	SH		SOLE		65,958	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,993	48,567	SH		SOLE		48,567	0	0
COTY INC	COM CL A	222070203	792	75,376	SH		SOLE		75,376	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	874	71,577	SH		SOLE		71,577	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	407	95,526	SH		SOLE		95,526	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,864	27,793	SH		SOLE		27,793	0	0
CSX CORP	COM	126408103	1,589	22,940	SH		SOLE		22,940	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	4,656	158,974	SH		SOLE		158,974	0	0
CUMMINS INC	COM	231021106	1,166	7,170	SH		SOLE		7,170	0	0
CVS HEALTH CORP	COM	126650100	24,770	392,737	SH		SOLE		392,737	0	0
D R HORTON INC	COM	23331A109	882	16,724	SH		SOLE		16,724	0	0
DANAHER CORPORATION	COM	235851102	64,195	444,468	SH		SOLE		444,468	0	0
DARDEN RESTAURANTS INC	COM	237194105	897	7,588	SH		SOLE		7,588	0	0
DAVITA INC	COM	23918K108	1,178	20,634	SH		SOLE		20,634	0	0
DEAN FOODS CO NEW	COM NEW	242370203	58	50,000	SH		SOLE		50,000	0	0
DEERE & CO	COM	244199105	2,986	17,704	SH		SOLE		17,704	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	17,410	302,256	SH		SOLE		302,256	0	0
DENTSPLY SIRONA INC	COM	24906P109	9,967	186,966	SH		SOLE		186,966	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	121,597	16,212,882	SH		SOLE		16,212,882	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,525	146,508	SH		SOLE		146,508	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	10,966	121,968	SH		SOLE		121,968	0	0
DIGITAL RLTY TR INC	COM	253868103	1,622	12,499	SH		SOLE		12,499	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	9,577	172,040	SH		SOLE		172,040	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	803	10,347	SH		SOLE		10,347	0	0
DISCOVER FINL SVCS	COM	254709108	535	6,596	SH		SOLE		6,596	0	0
DISCOVERY INC	COM SER A	25470F104	275	10,328	SH		SOLE		10,328	0	0
DISH NETWORK CORP	CL A	25470M109	5,426	159,275	SH		SOLE		159,275	0	0
DISNEY WALT CO	COM DISNEY	254687106	92,438	709,313	SH		SOLE		709,313	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,149	7,231	SH		SOLE		7,231	0	0
DOLLAR TREE INC	COM	256746108	900	7,885	SH		SOLE		7,885	0	0
DOMINION ENERGY INC	COM	25746U109	7,193	88,759	SH		SOLE		88,759	0	0
DOVER CORP	COM	260003108	701	7,037	SH		SOLE		7,037	0	0
DOW INC	COM	260557103	4,004	84,038	SH		SOLE		84,038	0	0
DROPBOX INC	CL A	26210C104	1,754	86,953	SH		SOLE		86,953	0	0
DTE ENERGY CO	COM	233331107	455	3,422	SH		SOLE		3,422	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	16,309	170,133	SH		SOLE		170,133	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	971	12,233	SH		SOLE		12,233	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,338	88,880	SH		SOLE		88,880	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,097	71,071	SH		SOLE		71,071	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	471	10,787	SH		SOLE		10,787	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,832	24,808	SH		SOLE		24,808	0	0
EATON CORP PLC	SHS	G29183103	631	7,583	SH		SOLE		7,543	0	40
EBAY INC	COM	278642103	30,287	777,000	SH		SOLE		777,000	0	0
ECOLAB INC	COM	278865100	40,619	205,104	SH		SOLE		205,104	0	0
EDISON INTL	COM	281020107	607	8,048	SH		SOLE		8,048	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	18,273	83,092	SH		SOLE		83,092	0	0
ELDORADO GOLD CORP NEW	COM	284902509	21,915	2,820,513	SH		SOLE		2,820,513	0	0
ELECTRONIC ARTS INC	COM	285512109	27,192	277,984	SH		SOLE		277,984	0	0
EMERSON ELEC CO	COM	291011104	6,290	94,071	SH		SOLE		94,071	0	0
ENBRIDGE INC	COM	29250N105	2,054	58,550	SH		SOLE		58,550	0	0
ENCANA CORP	COM	292505104	180	39,152	SH		SOLE		39,152	0	0
ENDO INTL PLC	SHS	G30401106	1,840	573,215	SH		SOLE		573,215	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	665	50,833	SH		SOLE		50,833	0	0
ENTERGY CORP NEW	COM	29364G103	15,988	136,231	SH		SOLE		136,231	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	203	7,091	SH		SOLE		7,091	0	0
EOG RES INC	COM	26875P101	6,254	84,267	SH		SOLE		84,267	0	0
EQT CORP	COM	26884L109	172	16,169	SH		SOLE		16,169	0	0
EQUINIX INC	COM	29444U700	2,951	5,116	SH		SOLE		5,116	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	156	10,702	SH		SOLE		10,702	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	388	4,500	SH		SOLE		4,500	0	0
ERICSSON	ADR B SEK 10	294821608	1,596	200,000	SH		SOLE		200,000	0	0
ESSEX PPTY TR INC	COM	297178105	318	975	SH		SOLE		975	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,117	29,866	SH		SOLE		29,866	0	0
EVERGY INC	COM	30034W106	205	3,076	SH		SOLE		3,076	0	0
EVERSOURCE ENERGY	COM	30040W108	332	3,885	SH		SOLE		3,885	0	0
EXELON CORP	COM	30161N101	2,262	46,826	SH		SOLE		46,826	0	0
EXONE CO	COM	302104104	132	14,865	SH		SOLE		14,865	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	12,516	93,121	SH		SOLE		92,981	0	140
EXPEDITORS INTL WASH INC	COM	302130109	1,181	15,892	SH		SOLE		15,892	0	0
EXXON MOBIL CORP	COM	30231G102	53,429	756,671	SH		SOLE		756,671	0	0
F M C CORP	COM NEW	302491303	1,439	16,413	SH		SOLE		16,413	0	0
F5 NETWORKS INC	COM	315616102	6,072	43,243	SH		SOLE		43,243	0	0
FACEBOOK INC	CL A	30303M102	160,073	898,882	SH		SOLE		898,692	0	190
FASTENAL CO	COM	311900104	2,943	90,079	SH		SOLE		90,079	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	576	4,231	SH		SOLE		4,231	0	0
FEDEX CORP	COM	31428X106	11,567	79,462	SH		SOLE		79,462	0	0
FERRARI N V	COM	N3167Y103	29,260	189,889	SH		SOLE		189,889	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,598	27,100	SH		SOLE		27,100	0	0
FIREEYE INC	COM	31816Q101	1,639	122,853	SH		SOLE		122,853	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	29,756	3,273,476	SH		SOLE		3,273,476	0	0
FIRST SOLAR INC	COM	336433107	12,828	221,131	SH		SOLE		221,131	0	0
FIRSTENERGY CORP	COM	337932107	322	6,680	SH		SOLE		6,680	0	0
FISERV INC	COM	337738108	29,525	285,014	SH		SOLE		285,014	0	0
FITBIT INC	CL A	33812L102	430	112,829	SH		SOLE		112,829	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	654	2,280	SH		SOLE		2,280	0	0
FLIR SYS INC	COM	302445101	1,559	29,643	SH		SOLE		29,643	0	0
FLUOR CORP NEW	COM	343412102	393	20,539	SH		SOLE		20,539	0	0
FOOT LOCKER INC	COM	344849104	3,043	70,513	SH		SOLE		70,513	0	0
FORD MTR CO DEL	COM	345370860	27,822	3,037,380	SH		SOLE		3,037,380	0	0
FORTIS INC	COM	349553107	252	5,951	SH		SOLE		5,951	0	0
FORTIVE CORP	COM	34959J108	2,552	37,227	SH		SOLE		37,227	0	0
FOSSIL GROUP INC	COM	34988V106	400	31,949	SH		SOLE		31,949	0	0
FOX CORP	CL A COM	35137L105	344	10,898	SH		SOLE		10,898	0	0
FRANCO NEVADA CORP	COM	351858105	8,064	88,461	SH		SOLE		88,461	0	0
FRANKLIN RES INC	COM	354613101	418	14,468	SH		SOLE		14,468	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	40,743	4,257,363	SH		SOLE		4,257,363	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,416	15,810	SH		SOLE		15,810	0	0
GAP INC	COM	364760108	3,462	199,444	SH		SOLE		199,444	0	0
GARMIN LTD	SHS	H2906T109	1,130	13,343	SH		SOLE		13,343	0	0
GARTNER INC	COM	366651107	298	2,086	SH		SOLE		2,086	0	0
GENERAL ELECTRIC CO	COM	369604103	173,164	19,369,549	SH		SOLE		19,369,549	0	0
GENERAL MLS INC	COM	370334104	73,836	1,339,554	SH		SOLE		1,339,554	0	0
GENERAL MTRS CO	COM	37045V100	41,835	1,116,196	SH		SOLE		1,116,196	0	0
GENUINE PARTS CO	COM	372460105	918	9,214	SH		SOLE		9,214	0	0
GENWORTH FINL INC	COM CL A	37247D106	47	10,732	SH		SOLE		10,732	0	0
GERDAU S A	SPON ADR REP PFD	373737105	2,132	676,826	SH		SOLE		676,826	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	948	26,705	SH		SOLE		26,705	0	0
GILEAD SCIENCES INC	COM	375558103	18,119	285,881	SH		SOLE		285,881	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	5,180	121,378	SH		SOLE		121,378	0	0
GLOBAL PMTS INC	COM	37940X102	11,623	73,103	SH		SOLE		73,103	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,232	72,576	SH		SOLE		72,576	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	206	12,064	SH		SOLE		12,064	0	0
GLOBE LIFE INC	COM	37959E102	995	10,394	SH		SOLE		10,394	0	0
GNC HLDGS INC	COM CL A	36191G107	30	14,083	SH		SOLE		14,083	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	2,342	476,082	SH		SOLE		476,082	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	21,145	102,035	SH		SOLE		102,035	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,364	233,540	SH		SOLE		233,540	0	0
GOPRO INC	CL A	38268T103	1,452	279,945	SH		SOLE		279,945	0	0
GRAINGER W W INC	COM	384802104	1,631	5,490	SH		SOLE		5,490	0	0
GROUPON INC	COM	399473107	975	366,579	SH		SOLE		366,579	0	0
GRUPO FINANCIERO GALICIA S A	SPONSORED ADR	399909100	388	29,848	SH		SOLE		29,848	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	41	15,134	SH		SOLE		15,134	0	0
HALLIBURTON CO	COM	406216101	7,939	421,165	SH		SOLE		421,165	0	0
HANESBRANDS INC	COM	410345102	952	62,164	SH		SOLE		62,164	0	0
HARLEY DAVIDSON INC	COM	412822108	6,452	179,370	SH		SOLE		179,370	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	5,123	1,803,698	SH		SOLE		1,803,698	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,414	23,326	SH		SOLE		23,326	0	0
HASBRO INC	COM	418056107	2,988	25,174	SH		SOLE		25,174	0	0
HCA HEALTHCARE INC	COM	40412C101	350	2,909	SH		SOLE		2,909	0	0
HCP INC	COM	40414L109	5,049	141,708	SH		SOLE		141,708	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	279	4,882	SH		SOLE		4,882	0	0
HECLA MNG CO	COM	422704106	17,192	9,767,935	SH		SOLE		9,767,935	0	0
HELMERICH & PAYNE INC	COM	423452101	1,096	27,350	SH		SOLE		27,350	0	0
HENRY SCHEIN INC	COM	806407102	721	11,348	SH		SOLE		11,348	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	5,332	140,840	SH		SOLE		140,840	0	0
HERC HLDGS INC	COM	42704L104	478	10,273	SH		SOLE		10,273	0	0
HERSHEY CO	COM	427866108	1,227	7,917	SH		SOLE		7,917	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	7,949	574,347	SH		SOLE		574,347	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,123	733,244	SH		SOLE		733,244	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	422	4,534	SH		SOLE		4,534	0	0
HOLLYFRONTIER CORP	COM	436106108	2,009	37,451	SH		SOLE		37,451	0	0
HOLOGIC INC	COM	436440101	292	5,782	SH		SOLE		5,782	0	0
HOME DEPOT INC	COM	437076102	23,363	100,696	SH		SOLE		100,696	0	0
HONEYWELL INTL INC	COM	438516106	22,488	132,906	SH		SOLE		132,906	0	0
HORMEL FOODS CORP	COM	440452100	3,805	87,013	SH		SOLE		87,013	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	444	25,657	SH		SOLE		25,657	0	0
HP INC	COM	40434L105	12,688	670,636	SH		SOLE		670,636	0	0
HUMANA INC	COM	444859102	2,332	9,122	SH		SOLE		9,122	0	0
HUNT J B TRANS SVCS INC	COM	445658107	431	3,894	SH		SOLE		3,894	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	267	18,681	SH		SOLE		18,681	0	0
IAMGOLD CORP	COM	450913108	7,302	2,141,394	SH		SOLE		2,141,394	0	0
ICICI BK LTD	ADR	45104G104	9,919	814,328	SH		SOLE		814,328	0	0
IDEXX LABS INC	COM	45168D104	1,717	6,314	SH		SOLE		6,314	0	0
IHS MARKIT LTD	SHS	G47567105	403	6,021	SH		SOLE		6,021	0	0
ILLINOIS TOOL WKS INC	COM	452308109	20,699	132,269	SH		SOLE		132,269	0	0
ILLUMINA INC	COM	452327109	2,014	6,619	SH		SOLE		6,619	0	0
INCYTE CORP	COM	45337C102	2,952	39,774	SH		SOLE		39,774	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,164	278,301	SH		SOLE		278,301	0	0
INGERSOLL-RAND PLC	SHS	G47791101	888	7,208	SH		SOLE		7,208	0	0
INGREDION INC	COM	457187102	537	6,573	SH		SOLE		6,573	0	0
INTEL CORP	COM	458140100	35,574	690,354	SH		SOLE		690,354	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	744	8,067	SH		SOLE		8,067	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	91,878	631,810	SH		SOLE		631,810	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,253	10,212	SH		SOLE		10,212	0	0
INTERXION HOLDING N.V	SHS	N47279109	718	8,812	SH		SOLE		8,812	0	0
INTL PAPER CO	COM	460146103	2,283	54,598	SH		SOLE		54,598	0	0
INTUIT	COM	461202103	14,683	55,210	SH		SOLE		55,210	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,431	41,544	SH		SOLE		41,544	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	874	15,090	SH		SOLE		15,090	0	0
INVESCO LTD	SHS	G491BT108	771	45,500	SH		SOLE		45,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	789	4,180	SH		SOLE		4,180	0	0
IPG PHOTONICS CORP	COM	44980X109	595	4,389	SH		SOLE		4,389	0	0
IQIYI INC	SPONSORED ADS	46267X108	2,015	124,953	SH		SOLE		124,953	0	0
IQVIA HLDGS INC	COM	46266C105	1,310	8,768	SH		SOLE		8,768	0	0
IROBOT CORP	COM	462726100	7,843	127,180	SH		SOLE		127,180	0	0
IRON MTN INC NEW	COM	46284V101	11,682	360,662	SH		SOLE		360,662	0	0
ISHARES GOLD TRUST	ISHARES	464285105	254	19,366	SH		SOLE		19,366	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,666	71,824	SH		SOLE		71,824	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	906	32,549	SH		SOLE		32,549	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	298	5,250	SH		SOLE		5,250	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	34,506	819,025	SH		SOLE		819,025	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	3,743	87,626	SH		SOLE		87,626	0	0
ISHARES INC	MSCI THAILND ETF	464286624	213	2,404	SH		SOLE		2,404	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,373	65,271	SH		SOLE		65,271	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	566	21,024	SH		SOLE		21,024	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	415	7,359	SH		SOLE		7,359	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	3,800	238,677	SH		SOLE		238,677	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	919	37,576	SH		SOLE		37,576	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	629	20,000	SH		SOLE		20,000	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	340	2,408	SH		SOLE		2,408	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	18,834	101,821	SH		SOLE		101,821	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	26,693	268,270	SH		SOLE		268,270	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,570	22,712	SH		SOLE		22,712	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7,270	77,723	SH		SOLE		77,723	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,258	31,609	SH		SOLE		31,609	0	0
ISHARES TR	20 YR TR BD ETF	464287432	10,379	72,538	SH		SOLE		72,538	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,120	5,798	SH		SOLE		5,798	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	484	4,062	SH		SOLE		4,062	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,255	250,928	SH		SOLE		250,928	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,094	10,364	SH		SOLE		10,364	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	437	3,431	SH		SOLE		3,431	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	407	6,140	SH		SOLE		6,140	0	0
ISHARES TR	MSCI EAFE ETF	464287465	443	6,792	SH		SOLE		6,792	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	989	11,340	SH		SOLE		11,340	0	0
ISHARES TR	US HLTHCARE ETF	464287762	267	1,414	SH		SOLE		1,414	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	802	7,078	SH		SOLE		7,078	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	346	4,444	SH		SOLE		4,444	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	3,684	438,073	SH		SOLE		438,073	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,264	13,814	SH		SOLE		13,814	0	0
JD COM INC	SPON ADR CL A	47215P106	106,456	3,773,704	SH		SOLE		3,773,704	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	11,376	713,199	SH		SOLE		713,199	0	0
JOHNSON & JOHNSON	COM	478160104	133,800	1,034,165	SH		SOLE		1,029,410	0	4,755
JPMORGAN CHASE & CO	COM	46625H100	37,698	320,314	SH		SOLE		320,314	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,754	111,291	SH		SOLE		111,291	0	0
KELLOGG CO	COM	487836108	26,428	410,694	SH		SOLE		408,174	0	2,520
KEURIG DR PEPPER INC	COM	49271V100	2,042	74,748	SH		SOLE		74,748	0	0
KIMBERLY CLARK CORP	COM	494368103	54,253	381,930	SH		SOLE		381,930	0	0
KIMCO RLTY CORP	COM	49446R109	2,644	126,626	SH		SOLE		126,626	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,951	385,784	SH		SOLE		385,784	0	0
KINROSS GOLD CORP	COM	496902404	15,836	3,442,611	SH		SOLE		3,442,611	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,231	27,479	SH		SOLE		27,479	0	0
KKR & CO INC	CL A	48251W104	1,451	54,053	SH		SOLE		54,053	0	0
KLA CORPORATION	COM NEW	482480100	2,735	17,152	SH		SOLE		17,152	0	0
KOHLS CORP	COM	500255104	4,402	88,650	SH		SOLE		88,650	0	0
KONTOOR BRANDS INC	COM	50050N103	1,152	32,832	SH		SOLE		32,832	0	0
KRAFT HEINZ CO	COM	500754106	148,505	5,316,107	SH		SOLE		5,316,107	0	0
KROGER CO	COM	501044101	5,093	197,545	SH		SOLE		197,545	0	0
L BRANDS INC	COM	501797104	6,788	346,527	SH		SOLE		346,527	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,251	5,995	SH		SOLE		5,995	0	0
LAM RESEARCH CORP	COM	512807108	11,406	49,355	SH		SOLE		49,355	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,195	55,311	SH		SOLE		55,311	0	0
LAUDER ESTEE COS INC	CL A	518439104	5,704	28,670	SH		SOLE		28,670	0	0
LEGGETT & PLATT INC	COM	524660107	652	15,933	SH		SOLE		15,933	0	0
LEIDOS HLDGS INC	COM	525327102	712	8,288	SH		SOLE		8,288	0	0
LENNAR CORP	CL A	526057104	251	4,498	SH		SOLE		4,498	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	245	12,893	SH		SOLE		12,893	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	296	12,454	SH		SOLE		12,454	0	0
LILLY ELI & CO	COM	532457108	9,228	82,517	SH		SOLE		82,517	0	0
LIVENT CORP	COM	53814L108	102	15,268	SH		SOLE		15,268	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,928	17,761	SH		SOLE		17,666	0	95
LOEWS CORP	COM	540424108	263	5,102	SH		SOLE		5,102	0	0
LOGITECH INTL S A	SHS	H50430232	6,149	150,925	SH		SOLE		150,925	0	0
LOWES COS INC	COM	548661107	6,172	56,129	SH		SOLE		56,129	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,421	28,158	SH		SOLE		28,158	0	0
LUMENTUM HLDGS INC	COM	55024U109	203	3,790	SH		SOLE		3,790	0	0
LYFT INC	CL A COM	55087P104	3,303	80,887	SH		SOLE		80,887	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,450	38,556	SH		SOLE		38,556	0	0
MACERICH CO	COM	554382101	550	17,421	SH		SOLE		17,421	0	0
MACYS INC	COM	55616P104	4,857	312,573	SH		SOLE		312,573	0	0
MAGNA INTL INC	COM	559222401	709	13,286	SH		SOLE		13,286	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	311	129,108	SH		SOLE		129,108	0	0
MANNKIND CORP	COM NEW	56400P706	28	22,144	SH		SOLE		22,144	0	0
MANULIFE FINL CORP	COM	56501R106	630	34,337	SH		SOLE		34,337	0	0
MARATHON OIL CORP	COM	565849106	1,289	105,088	SH		SOLE		105,088	0	0
MARATHON PETE CORP	COM	56585A102	7,626	125,534	SH		SOLE		125,534	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,414	43,531	SH		SOLE		43,531	0	0
MARSH & MCLENNAN COS INC	COM	571748102	399	3,992	SH		SOLE		3,992	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	326	1,188	SH		SOLE		1,188	0	0
MASCO CORP	COM	574599106	311	7,459	SH		SOLE		7,459	0	0
MASTERCARD INC	CL A	57636Q104	240,265	884,727	SH		SOLE		884,727	0	0
MATCH GROUP INC	COM	57665R106	308	4,316	SH		SOLE		4,316	0	0
MATTEL INC	COM	577081102	4,446	390,385	SH		SOLE		390,385	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	711	12,285	SH		SOLE		12,285	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	16,376	104,773	SH		SOLE		104,773	0	0
MCDONALDS CORP	COM	580135101	114,722	534,313	SH		SOLE		534,313	0	0
MCEWEN MNG INC	COM	58039P107	1,161	744,236	SH		SOLE		744,236	0	0
MCKESSON CORP	COM	58155Q103	675	4,936	SH		SOLE		4,936	0	0
MEDTRONIC PLC	SHS	G5960L103	11,746	108,135	SH		SOLE		108,135	0	0
MELCO RESORTS AND ENTMT LTD	ADR	585464100	1,382	71,224	SH		SOLE		71,224	0	0
MERCK & CO INC	COM	58933Y105	43,367	515,166	SH		SOLE		514,733	0	433
METLIFE INC	COM	59156R108	6,413	135,982	SH		SOLE		135,982	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	497	705	SH		SOLE		705	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,075	183,085	SH		SOLE		183,085	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837403	249	17,604	SH		SOLE		17,604	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	7,336	78,963	SH		SOLE		77,368	0	1,595
MICRON TECHNOLOGY INC	COM	595112103	48,404	1,129,612	SH		SOLE		1,129,612	0	0
MICROSOFT CORP	COM	594918104	459,235	3,303,135	SH		SOLE		3,303,135	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,455	303,044	SH		SOLE		303,044	0	0
MOHAWK INDS INC	COM	608190104	821	6,617	SH		SOLE		6,617	0	0
MOLSON COORS BREWING CO	CL B	60871R209	2,103	36,573	SH		SOLE		36,573	0	0
MOMO INC	ADR	60879B107	6,271	202,406	SH		SOLE		202,406	0	0
MONDELEZ INTL INC	CL A	609207105	32,048	579,317	SH		SOLE		579,317	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,831	186,552	SH		SOLE		186,432	0	120
MOODYS CORP	COM	615369105	4,247	20,733	SH		SOLE		20,733	0	0
MORGAN STANLEY	COM NEW	617446448	59,756	1,400,415	SH		SOLE		1,400,415	0	0
MOSAIC CO NEW	COM	61945C103	1,866	91,003	SH		SOLE		91,003	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,923	11,284	SH		SOLE		11,284	0	0
MSCI INC	COM	55354G100	8,038	36,912	SH		SOLE		36,912	0	0
MYLAN N V	SHS EURO	N59465109	9,290	469,666	SH		SOLE		469,666	0	0
MYRIAD GENETICS INC	COM	62855J104	573	20,000	SH		SOLE		20,000	0	0
NASDAQ INC	COM	631103108	1,319	13,279	SH		SOLE		13,279	0	0
NEKTAR THERAPEUTICS	COM	640268108	1,027	56,406	SH		SOLE		56,406	0	0
NETAPP INC	COM	64110D104	2,907	55,359	SH		SOLE		55,359	0	0
NETEASE INC	SPONSORED ADS	64110W102	8,925	33,529	SH		SOLE		33,529	0	0
NETFLIX INC	COM	64110L106	111,793	417,729	SH		SOLE		417,729	0	0
NEW GOLD INC CDA	COM	644535106	6,173	6,111,905	SH		SOLE		6,111,905	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	4,033	36,409	SH		SOLE		36,409	0	0
NEWELL BRANDS INC	COM	651229106	3,765	201,128	SH		SOLE		201,128	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639106	109,818	2,896,057	SH		SOLE		2,896,057	0	0
NEXTERA ENERGY INC	COM	65339F101	107,434	461,110	SH		SOLE		461,020	0	90
NIELSEN HLDGS PLC	SHS EUR	G6518L108	700	32,923	SH		SOLE		32,923	0	0
NIKE INC	CL B	654106103	35,590	378,936	SH		SOLE		378,936	0	0
NOKIA CORP	SPONSORED ADR	654902204	294	58,086	SH		SOLE		58,086	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	147	34,677	SH		SOLE		34,677	0	0
NORDSTROM INC	COM	655664100	430	12,784	SH		SOLE		12,784	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,055	5,872	SH		SOLE		5,872	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,717	7,250	SH		SOLE		7,250	0	0
NOVAGOLD RES INC	COM NEW	66987E206	622	102,473	SH		SOLE		102,473	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1,010	11,621	SH		SOLE		11,621	0	0
NOVO-NORDISK A S	ADR	670100205	4,413	85,350	SH		SOLE		85,350	0	0
NRG ENERGY INC	COM NEW	629377508	8,108	204,739	SH		SOLE		204,739	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,363	55,552	SH		SOLE		55,552	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	863	52,890	SH		SOLE		52,890	0	0
NUCOR CORP	COM	670346105	255	5,006	SH		SOLE		5,006	0	0
NUTANIX INC	CL A	67059N108	282	10,742	SH		SOLE		10,742	0	0
NUTRIEN LTD	COM	67077M108	6,576	131,828	SH		SOLE		131,828	0	0
NVIDIA CORP	COM	67066G104	109,128	626,918	SH		SOLE		626,918	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	787	7,211	SH		SOLE		7,211	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,117	2,804	SH		SOLE		2,804	0	0
OCCIDENTAL PETE CORP	COM	674599105	10,947	246,162	SH		SOLE		246,162	0	0
OMNICOM GROUP INC	COM	681919106	3,586	45,804	SH		SOLE		45,804	0	0
ON SEMICONDUCTOR CORP	COM	682189105	492	25,612	SH		SOLE		25,612	0	0
ONEOK INC NEW	COM	682680103	1,111	15,081	SH		SOLE		15,081	0	0
OPEN TEXT CORP	COM	683715106	1,369	33,553	SH		SOLE		33,553	0	0
ORACLE CORP	COM	68389X105	13,339	242,392	SH		SOLE		242,392	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,440	154,793	SH		SOLE		154,793	0	0
PACKAGING CORP AMER	COM	695156109	822	7,751	SH		SOLE		7,751	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,170	74,425	SH		SOLE		74,425	0	0
PAN AMERICAN SILVER CORP	COM	697900108	13,803	880,263	SH		SOLE		880,263	0	0
PARKER HANNIFIN CORP	COM	701094104	8,085	44,763	SH		SOLE		44,763	0	0
PATTERSON COMPANIES INC	COM	703395103	1,010	56,652	SH		SOLE		56,652	0	0
PAYCHEX INC	COM	704326107	3,434	41,494	SH		SOLE		41,494	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,630	12,556	SH		SOLE		12,556	0	0
PAYPAL HLDGS INC	COM	70450Y103	149,626	1,444,408	SH		SOLE		1,444,038	0	370
PBF ENERGY INC	CL A	69318G106	211	7,745	SH		SOLE		7,745	0	0
PEMBINA PIPELINE CORP	COM	706327103	222	5,976	SH		SOLE		5,976	0	0
PENNEY J C CORP INC	COM	708160106	650	731,616	SH		SOLE		731,616	0	0
PENTAIR PLC	SHS	G7S00T104	975	25,789	SH		SOLE		25,789	0	0
PEOPLES UTD FINL INC	COM	712704105	204	13,045	SH		SOLE		13,045	0	0
PEPSICO INC	COM	713448108	61,494	448,533	SH		SOLE		448,533	0	0
PERKINELMER INC	COM	714046109	2,901	34,059	SH		SOLE		34,059	0	0
PERRIGO CO PLC	SHS	G97822103	2,832	50,675	SH		SOLE		50,675	0	0
PERSPECTA INC	COM	715347100	706	27,018	SH		SOLE		27,018	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	12,031	831,411	SH		SOLE		831,411	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	132	10,035	SH		SOLE		10,035	0	0
PFIZER INC	COM	717081103	31,039	863,867	SH		SOLE		863,867	0	0
PG&E CORP	COM	69331C108	609	60,930	SH		SOLE		60,930	0	0
PHILIP MORRIS INTL INC	COM	718172109	42,793	563,581	SH		SOLE		563,581	0	0
PHILLIPS 66	COM	718546104	4,295	41,944	SH		SOLE		41,944	0	0
PINNACLE WEST CAP CORP	COM	723484101	791	8,150	SH		SOLE		8,150	0	0
PIONEER NAT RES CO	COM	723787107	13,030	103,604	SH		SOLE		103,604	0	0
PITNEY BOWES INC	COM	724479100	720	157,657	SH		SOLE		157,657	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,114	53,676	SH		SOLE		53,676	0	0
PNC FINL SVCS GROUP INC	COM	693475105	802	5,724	SH		SOLE		5,724	0	0
POLARIS INC	COM	731068102	3,080	35,000	SH		SOLE		35,000	0	0
PPG INDS INC	COM	693506107	413	3,486	SH		SOLE		3,486	0	0
PPL CORP	COM	69351T106	8,091	256,929	SH		SOLE		256,929	0	0
PRETIUM RES INC	COM	74139C102	753	65,440	SH		SOLE		65,440	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,379	12,071	SH		SOLE		12,071	0	0
PROCTER & GAMBLE CO	COM	742718109	69,842	561,525	SH		SOLE		561,525	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,491	19,298	SH		SOLE		19,298	0	0
PROLOGIS INC	COM	74340W103	631	7,405	SH		SOLE		7,405	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,211	49,703	SH		SOLE		49,703	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	535	10,020	SH		SOLE		10,020	0	0
PRUDENTIAL FINL INC	COM	744320102	4,841	53,819	SH		SOLE		53,819	0	0
PUBLIC STORAGE	COM	74460D109	1,889	7,702	SH		SOLE		7,702	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	242	3,905	SH		SOLE		3,905	0	0
PULTE GROUP INC	COM	745867101	3,196	87,430	SH		SOLE		87,430	0	0
PVH CORP	COM	693656100	514	5,827	SH		SOLE		5,827	0	0
QORVO INC	COM	74736K101	672	9,060	SH		SOLE		9,060	0	0
QUALCOMM INC	COM	747525103	20,817	272,896	SH		SOLE		272,896	0	0
QUANTA SVCS INC	COM	74762E102	357	9,436	SH		SOLE		9,436	0	0
QUDIAN INC	ADR	747798106	365	52,949	SH		SOLE		52,949	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	392	3,661	SH		SOLE		3,661	0	0
RALPH LAUREN CORP	CL A	751212101	4,464	46,761	SH		SOLE		46,761	0	0
RAMBUS INC DEL	COM	750917106	138	10,507	SH		SOLE		10,507	0	0
RANGE RES CORP	COM	75281A109	378	99,019	SH		SOLE		99,019	0	0
RAYTHEON CO	COM NEW	755111507	7,263	37,020	SH		SOLE		37,020	0	0
REALTY INCOME CORP	COM	756109104	34,195	445,949	SH		SOLE		445,949	0	0
REGENCY CTRS CORP	COM	758849103	232	3,343	SH		SOLE		3,343	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8,242	29,711	SH		SOLE		29,711	0	0
REPUBLIC SVCS INC	COM	760759100	4,450	51,421	SH		SOLE		51,421	0	0
RESMED INC	COM	761152107	323	2,388	SH		SOLE		2,388	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,839	25,857	SH		SOLE		25,857	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3,869	74,274	SH		SOLE		74,274	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,182	7,172	SH		SOLE		7,172	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,460	29,969	SH		SOLE		29,969	0	0
ROLLINS INC	COM	775711104	521	15,284	SH		SOLE		15,284	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,511	4,238	SH		SOLE		4,238	0	0
ROSS STORES INC	COM	778296103	4,151	37,786	SH		SOLE		37,786	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	6,479	79,836	SH		SOLE		79,836	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,134	10,467	SH		SOLE		10,467	0	0
S&P GLOBAL INC	COM	78409V104	1,472	6,010	SH		SOLE		6,010	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	249	13,347	SH		SOLE		13,347	0	0
SALESFORCE COM INC	COM	79466L302	135,878	915,373	SH		SOLE		915,373	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	340	60,252	SH		SOLE		60,252	0	0
SANOFI	SPONSORED ADR	80105N105	1,280	27,620	SH		SOLE		27,620	0	0
SAP SE	SPON ADR	803054204	990	8,398	SH		SOLE		8,398	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2,744	11,379	SH		SOLE		11,379	0	0
SCHLUMBERGER LTD	COM	806857108	30,948	905,693	SH		SOLE		905,693	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	361	4,129	SH		SOLE		4,129	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	30,567	568,264	SH		SOLE		568,264	0	0
SEATTLE GENETICS INC	COM	812578102	4,272	50,020	SH		SOLE		50,020	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,620	66,595	SH		SOLE		66,595	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	23,568	383,722	SH		SOLE		383,722	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7,069	119,416	SH		SOLE		119,416	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,968	30,404	SH		SOLE		30,404	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,479	142,546	SH		SOLE		142,546	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,825	172,336	SH		SOLE		172,336	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,378	17,756	SH		SOLE		17,756	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,017	11,286	SH		SOLE		11,286	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	330	2,735	SH		SOLE		2,735	0	0
SEMPRA ENERGY	COM	816851109	515	3,490	SH		SOLE		3,490	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	4,447	480,468	SH		SOLE		480,468	0	0
SHAKE SHACK INC	CL A	819047101	603	6,149	SH		SOLE		6,149	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	797	40,535	SH		SOLE		40,535	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,324	4,227	SH		SOLE		4,227	0	0
SHOPIFY INC	CL A	82509L107	39,926	128,108	SH		SOLE		128,108	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	1,034	191,442	SH		SOLE		191,442	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,143	68,224	SH		SOLE		68,224	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,291	27,569	SH		SOLE		27,569	0	0
SINA CORP	ORD	G81477104	3,805	97,083	SH		SOLE		97,083	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,478	236,269	SH		SOLE		236,269	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,122	64,636	SH		SOLE		64,636	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2,170	91,427	SH		SOLE		91,427	0	0
SMITH A O CORP	COM	831865209	1,059	22,188	SH		SOLE		22,188	0	0
SMUCKER J M CO	COM NEW	832696405	2,017	18,337	SH		SOLE		18,337	0	0
SNAP INC	CL A	83304A106	12,092	765,327	SH		SOLE		765,327	0	0
SNAP ON INC	COM	833034101	570	3,639	SH		SOLE		3,639	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	480	17,284	SH		SOLE		17,284	0	0
SONOS INC	COM	83570H108	3,797	283,172	SH		SOLE		283,172	0	0
SONY CORP	SPONSORED ADR	835699307	3,890	65,787	SH		SOLE		65,787	0	0
SOUTHERN CO	COM	842587107	13,912	225,225	SH		SOLE		225,225	0	0
SOUTHERN COPPER CORP	COM	84265V105	7,325	214,609	SH		SOLE		214,609	0	0
SOUTHWEST AIRLS CO	COM	844741108	878	16,249	SH		SOLE		16,249	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,420	735,737	SH		SOLE		735,737	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	910	3,380	SH		SOLE		3,380	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	294,742	2,122,434	SH		SOLE		2,122,434	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,426	37,782	SH		SOLE		37,782	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,701	15,839	SH		SOLE		15,839	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	9,548	375,158	SH		SOLE		375,158	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	5,752	257,233	SH		SOLE		257,233	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	3,237	75,000	SH		SOLE		75,000	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	260	6,130	SH		SOLE		6,130	0	0
SPLUNK INC	COM	848637104	2,409	20,442	SH		SOLE		20,442	0	0
SPRINT CORPORATION	COM	85207U105	162	26,329	SH		SOLE		26,329	0	0
SQUARE INC	CL A	852234103	34,035	549,393	SH		SOLE		549,393	0	0
SSR MNG INC	COM	784730103	689	47,453	SH		SOLE		47,453	0	0
STAMPS COM INC	COM NEW	852857200	420	5,639	SH		SOLE		5,639	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,682	18,574	SH		SOLE		18,574	0	0
STARBUCKS CORP	COM	855244109	25,404	287,305	SH		SOLE		286,705	0	600
STATE STR CORP	COM	857477103	660	11,146	SH		SOLE		11,146	0	0
STERICYCLE INC	COM	858912108	698	13,707	SH		SOLE		13,707	0	0
STRATASYS LTD	SHS	M85548101	381	17,891	SH		SOLE		17,891	0	0
STRYKER CORP	COM	863667101	50,321	232,646	SH		SOLE		232,646	0	0
SUN LIFE FINL INC	COM	866796105	1,335	29,795	SH		SOLE		29,795	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,836	89,806	SH		SOLE		89,806	0	0
SUNPOWER CORP	COM	867652406	1,101	100,350	SH		SOLE		100,350	0	0
SVB FINL GROUP	COM	78486Q101	291	1,395	SH		SOLE		1,395	0	0
SYMANTEC CORP	COM	871503108	7,013	296,799	SH		SOLE		296,799	0	0
SYNCHRONY FINL	COM	87165B103	3,567	104,639	SH		SOLE		104,639	0	0
SYNOPSYS INC	COM	871607107	3,921	28,569	SH		SOLE		28,569	0	0
SYSCO CORP	COM	871829107	21,055	265,181	SH		SOLE		265,181	0	0
T MOBILE US INC	COM	872590104	18,984	241,003	SH		SOLE		232,122	0	8,881
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,446	95,660	SH		SOLE		95,660	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	2,554	148,490	SH		SOLE		148,490	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,189	89,272	SH		SOLE		89,272	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4,543	132,694	SH		SOLE		132,694	0	0
TAPESTRY INC	COM	876030107	16,760	643,372	SH		SOLE		643,372	0	0
TARGET CORP	COM	87612E106	2,546	23,817	SH		SOLE		23,817	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	7,512	895,408	SH		SOLE		895,408	0	0
TC ENERGY CORP	COM	87807B107	852	16,447	SH		SOLE		16,447	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,580	16,952	SH		SOLE		16,952	0	0
TECK RESOURCES LTD	CL B	878742204	500	30,798	SH		SOLE		30,798	0	0
TEGNA INC	COM	87901J105	268	17,232	SH		SOLE		17,232	0	0
TESLA INC	COM	88160R101	186,675	775,005	SH		SOLE		775,005	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	59,735	8,682,389	SH		SOLE		8,682,389	0	0
TEXAS INSTRS INC	COM	882508104	3,215	24,879	SH		SOLE		24,879	0	0
TEXTRON INC	COM	883203101	206	4,202	SH		SOLE		4,202	0	0
THE CHARLES SCHWAB CORPORATI	COM	808513105	459	10,964	SH		SOLE		10,964	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	159,156	546,421	SH		SOLE		546,421	0	0
THOMSON REUTERS CORP	COM NEW	884903709	258	3,856	SH		SOLE		3,856	0	0
TIFFANY & CO NEW	COM	886547108	4,241	45,786	SH		SOLE		45,786	0	0
TILRAY INC	COM CL 2	88688T100	1,200	48,497	SH		SOLE		48,497	0	0
TJX COS INC NEW	COM	872540109	2,590	46,471	SH		SOLE		46,471	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,427	41,663	SH		SOLE		41,663	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	764	5,684	SH		SOLE		5,684	0	0
TRACTOR SUPPLY CO	COM	892356106	2,447	27,059	SH		SOLE		27,059	0	0
TRANSDIGM GROUP INC	COM	893641100	2,266	4,353	SH		SOLE		4,353	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	9,230	2,064,802	SH		SOLE		2,064,802	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,694	38,294	SH		SOLE		38,294	0	0
TRIPADVISOR INC	COM	896945201	3,137	81,089	SH		SOLE		81,089	0	0
TWITTER INC	COM	90184L102	34,899	847,068	SH		SOLE		847,068	0	0
TYSON FOODS INC	CL A	902494103	10,684	124,036	SH		SOLE		124,036	0	0
UBER TECHNOLOGIES INC	COM	90353T100	13,446	441,296	SH		SOLE		441,296	0	0
UDR INC	COM	902653104	258	5,322	SH		SOLE		5,322	0	0
ULTA BEAUTY INC	COM	90384S303	4,388	17,506	SH		SOLE		17,506	0	0
UNDER ARMOUR INC	CL A	904311107	14,795	741,964	SH		SOLE		741,964	0	0
UNDER ARMOUR INC	CL C	904311206	1,089	60,050	SH		SOLE		60,050	0	0
UNION PACIFIC CORP	COM	907818108	4,218	26,043	SH		SOLE		26,043	0	0
UNITED AIRLINES HLDGS INC	COM	910047109	1,565	17,702	SH		SOLE		17,702	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,120	117,841	SH		SOLE		117,841	0	0
UNITED RENTALS INC	COM	911363109	1,820	14,606	SH		SOLE		14,606	0	0
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	11,531	554,125	SH		SOLE		554,125	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	19,808	1,899,090	SH		SOLE		1,899,090	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,749	238,038	SH		SOLE		238,038	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	99,036	725,430	SH		SOLE		725,430	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,200	40,129	SH		SOLE		40,129	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	39,688	182,626	SH		SOLE		182,626	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	264	1,778	SH		SOLE		1,778	0	0
US BANCORP DEL	COM NEW	902973304	14,501	262,043	SH		SOLE		262,043	0	0
V F CORP	COM	918204108	16,833	189,153	SH		SOLE		189,153	0	0
VALE S A	SPONSORED ADS	91912E105	12,862	1,118,407	SH		SOLE		1,118,407	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	8,698	102,042	SH		SOLE		102,042	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	7,442	326,249	SH		SOLE		326,249	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	364	31,195	SH		SOLE		31,195	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	1,539	94,364	SH		SOLE		94,364	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	18,949	709,427	SH		SOLE		709,427	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	4,022	110,909	SH		SOLE		110,909	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	262	2,198	SH		SOLE		2,198	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	876	3,212	SH		SOLE		3,212	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,556	71,272	SH		SOLE		71,272	0	0
VARIAN MED SYS INC	COM	92220P105	536	4,502	SH		SOLE		4,502	0	0
VENTAS INC	COM	92276F100	3,477	47,611	SH		SOLE		47,611	0	0
VERINT SYS INC	COM	92343X100	378	8,829	SH		SOLE		8,829	0	0
VERISIGN INC	COM	92343E102	8,019	42,512	SH		SOLE		42,512	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,907	12,058	SH		SOLE		12,058	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	58,361	966,878	SH		SOLE		966,878	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	35,294	208,320	SH		SOLE		208,320	0	0
VIACOM INC NEW	CL B	92553P201	3,081	128,213	SH		SOLE		128,213	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	2,094	234,701	SH		SOLE		233,701	0	1,000
VISA INC	COM CL A	92826C839	267,167	1,553,209	SH		SOLE		1,553,209	0	0
VMWARE INC	CL A COM	928563402	333	2,220	SH		SOLE		2,220	0	0
VULCAN MATLS CO	COM	929160109	973	6,433	SH		SOLE		6,433	0	0
WABTEC CORP	COM	929740108	6,004	83,556	SH		SOLE		83,497	0	59
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15,607	282,170	SH		SOLE		282,170	0	0
WALMART INC	COM	931142103	66,532	560,599	SH		SOLE		560,599	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,671	18,166	SH		SOLE		18,166	0	0
WASTE MGMT INC DEL	COM	94106L109	55,554	483,076	SH		SOLE		483,076	0	0
WATERS CORP	COM	941848103	328	1,468	SH		SOLE		1,468	0	0
WEC ENERGY GROUP INC	COM	92939U106	570	5,989	SH		SOLE		5,989	0	0
WEIBO CORP	SPONSORED ADR	948596101	12,497	279,265	SH		SOLE		279,265	0	0
WELLS FARGO CO NEW	COM	949746101	12,613	250,053	SH		SOLE		250,053	0	0
WELLTOWER INC	COM	95040Q104	18,300	201,875	SH		SOLE		201,875	0	0
WESTERN DIGITAL CORP	COM	958102105	17,476	293,027	SH		SOLE		293,027	0	0
WESTERN UN CO	COM	959802109	252	10,896	SH		SOLE		10,896	0	0
WESTROCK CO	COM	96145D105	1,593	43,695	SH		SOLE		43,695	0	0
WEYERHAEUSER CO	COM	962166104	7,231	261,043	SH		SOLE		261,043	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	5,285	201,409	SH		SOLE		201,409	0	0
WHIRLPOOL CORP	COM	963320106	4,911	31,010	SH		SOLE		31,010	0	0
WHITING PETE CORP NEW	COM NEW	966387409	141	17,500	SH		SOLE		17,500	0	0
WILLIAMS COS INC DEL	COM	969457100	11,023	458,150	SH		SOLE		458,150	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	203	1,054	SH		SOLE		1,054	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,174	175,020	SH		SOLE		175,020	0	0
WIX COM LTD	SHS	M98068105	3,244	27,792	SH		SOLE		27,792	0	0
WORKDAY INC	CL A	98138H101	6,724	39,565	SH		SOLE		39,565	0	0
WYNN RESORTS LTD	COM	983134107	7,531	69,273	SH		SOLE		69,273	0	0
XCEL ENERGY INC	COM	98389B100	11,317	174,402	SH		SOLE		174,402	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	19,572	654,349	SH		SOLE		654,349	0	0
XILINX INC	COM	983919101	15,845	165,229	SH		SOLE		165,229	0	0
XYLEM INC	COM	98419M100	9,816	123,287	SH		SOLE		123,287	0	0
YAMANA GOLD INC	COM	98462Y100	23,343	7,340,671	SH		SOLE		7,340,671	0	0
YANDEX N V	SHS CLASS A	N97284108	22,415	640,241	SH		SOLE		639,941	0	300
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,545	275,175	SH		SOLE		275,175	0	0
YUM BRANDS INC	COM	988498101	12,570	110,816	SH		SOLE		110,816	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,304	28,693	SH		SOLE		28,693	0	0
YY INC	SPONSORED ADS A	98426T106	17,538	311,900	SH		SOLE		311,900	0	0
ZOETIS INC	CL A	98978V103	5,635	45,227	SH		SOLE		45,077	0	150
ZYNGA INC	CL A	98986T108	3,216	552,614	SH		SOLE		552,614	0	0
ACTIVISION BLIZZARD INC	COM	00507V909	141	78,000	SH	Call	SOLE		78,000	0	0
ALIBABA GROUP HLDG LTD	COM	01609W902	241	54,500	SH	Call	SOLE		54,500	0	0
ALPHABET INC	COM	02079K907	389	5,300	SH	Call	SOLE		5,300	0	0
ALPHABET INC	COM	02079K957	308	5,000	SH	Put	SOLE		5,000	0	0
ALTRIA GROUP INC	COM	02209S953	3,376	206,500	SH	Put	SOLE		206,500	0	0
ALTRIA GROUP INC	COM	02209S903	4	30,000	SH	Call	SOLE		30,000	0	0
AMAZON COM INC	COM	023135906	3,020	38,700	SH	Call	SOLE		38,700	0	0
AMAZON COM INC	COM	023135956	39	10,400	SH	Put	SOLE		10,400	0	0
APPLE INC	COM	037833900	4,161	173,700	SH	Call	SOLE		173,700	0	0
APPLE INC	COM	037833950	463	63,500	SH	Put	SOLE		63,500	0	0
AT&T INC	COM	00206R902	938	208,500	SH	Call	SOLE		208,500	0	0
BAIDU INC	COM	056752908	15	50,000	SH	Call	SOLE		50,000	0	0
BANK AMER CORP	COM	060505904	6	40,000	SH	Call	SOLE		40,000	0	0
BANK AMER CORP	COM	060505954	84	25,000	SH	Put	SOLE		25,000	0	0
BARRICK GOLD CORPORATION	COM	067901908	293	104,300	SH	Call	SOLE		104,300	0	0
BEYOND MEAT INC	COM	08862E909	63	22,100	SH	Call	SOLE		22,100	0	0
BOEING CO	COM	097023905	503	24,000	SH	Call	SOLE		24,000	0	0
BOEING CO	COM	097023955	33	14,000	SH	Put	SOLE		14,000	0	0
CIENA CORP	COM	171779909	18	15,000	SH	Call	SOLE		15,000	0	0
CISCO SYS INC	COM	17275R902	14	20,000	SH	Call	SOLE		20,000	0	0
CITIGROUP INC	COM	172967954	509	90,000	SH	Put	SOLE		90,000	0	0
COCA COLA CO	COM	191216900	329	55,000	SH	Call	SOLE		55,000	0	0
COCA COLA CO	COM	191216950	18	10,000	SH	Put	SOLE		10,000	0	0
DANAHER CORPORATION	COM	235851902	294	15,000	SH	Call	SOLE		15,000	0	0
DEUTSCHE BANK AG	COM	D18190908	839	3,912,532	SH	Call	SOLE		3,912,532	0	0
DEUTSCHE BANK AG	COM	D18190958	9,488	1,292,112	SH	Put	SOLE		1,292,112	0	0
DISNEY WALT CO	COM	254687906	160	13,500	SH	Call	SOLE		13,500	0	0
EBAY INC	COM	278642953	309	150,000	SH	Put	SOLE		150,000	0	0
FACEBOOK INC	COM	30303M902	293	50,000	SH	Call	SOLE		50,000	0	0
FACEBOOK INC	COM	30303M952	49	10,000	SH	Put	SOLE		10,000	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J956	3,841	1,473,300	SH	Put	SOLE		1,473,300	0	0
INTEL CORP	COM	458140900	655	250,000	SH	Call	SOLE		250,000	0	0
INTUIT	COM	461202903	481	20,900	SH	Call	SOLE		20,900	0	0
IQIYI INC	COM	46267X908	8	74,800	SH	Call	SOLE		74,800	0	0
ISHARES INC	COM	464286950	48	250,000	SH	Put	SOLE		250,000	0	0
JD COM INC	COM	47215P906	36	147,500	SH	Call	SOLE		147,500	0	0
KRAFT HEINZ CO	COM	500754906	43	16,000	SH	Call	SOLE		16,000	0	0
LILLY ELI & CO	COM	532457908	106	20,000	SH	Call	SOLE		20,000	0	0
LOGITECH INTL S A	COM	H50430902	240	175,000	SH	Call	SOLE		175,000	0	0
MASTERCARD INC	COM	57636Q904	26,775	478,600	SH	Call	SOLE		478,600	0	0
MASTERCARD INC	COM	57636Q954	302	210,500	SH	Put	SOLE		210,500	0	0
MEDTRONIC PLC	COM	G5960L953	8	10,000	SH	Put	SOLE		10,000	0	0
MICRON TECHNOLOGY INC	COM	595112903	42	25,000	SH	Call	SOLE		25,000	0	0
MICROSOFT CORP	COM	594918904	1,220	105,100	SH	Call	SOLE		105,100	0	0
NETEASE INC	COM	64110W952	1,138	5,500	SH	Put	SOLE		5,500	0	0
NETFLIX INC	COM	64110L906	420	34,000	SH	Call	SOLE		34,000	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639956	889	877,700	SH	Put	SOLE		877,700	0	0
NEWMONT GOLDCORP CORPORATION	COM	651639906	57	45,000	SH	Call	SOLE		45,000	0	0
NVIDIA CORP	COM	67066G904	147	27,500	SH	Call	SOLE		27,500	0	0
PAYPAL HLDGS INC	COM	70450Y903	572	82,500	SH	Call	SOLE		82,500	0	0
SALESFORCE COM INC	COM	79466L902	64	27,500	SH	Call	SOLE		27,500	0	0
SINA CORP	COM	G81477954	325	7,500	SH	Put	SOLE		7,500	0	0
SQUARE INC	COM	852234903	24	20,000	SH	Call	SOLE		20,000	0	0
STARBUCKS CORP	COM	855244959	14	156,900	SH	Put	SOLE		156,900	0	0
STARBUCKS CORP	COM	855244909	97	25,000	SH	Call	SOLE		25,000	0	0
SYMANTEC CORP	COM	871503908	148	25,000	SH	Call	SOLE		25,000	0	0
TESLA INC	COM	88160R951	767	39,000	SH	Put	SOLE		39,000	0	0
TESLA INC	COM	88160R901	713	27,000	SH	Call	SOLE		27,000	0	0
UNION PACIFIC CORP	COM	907818908	72	10,000	SH	Call	SOLE		10,000	0	0
UNITED STATES STL CORP NEW	COM	912909958	688	27,000	SH	Put	SOLE		27,000	0	0
VISA INC	COM	92826C909	3,051	75,000	SH	Call	SOLE		75,000	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427908	10	40,000	SH	Call	SOLE		40,000	0	0
WALMART INC	COM	931142903	61	25,000	SH	Call	SOLE		25,000	0	0
XILINX INC	COM	983919901	59	10,000	SH	Call	SOLE		10,000	0	0
YUM BRANDS INC	COM	988498901	420	25,000	SH	Call	SOLE		25,000	0	0

Commerzbank (CRZBF) 13F-HR/AQuarterly holdings report by institutional manager (amended)