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	8,808	866,077	SH		SOLE		866,077	0	0
3M CO	COM	88579Y101	41,713	218,919	SH		SOLE		218,919	0	0
58 COM INC	SPON ADR REP A	31680Q104	333	6,146	SH		SOLE		6,146	0	0
ABB LTD	SPONSORED ADR	000375204	241	12,663	SH		SOLE		12,663	0	0
ABBOTT LABS	COM	002824100	27,070	374,257	SH		SOLE		370,181	0	4,076
ABBVIE INC	COM	00287Y109	19,236	208,660	SH		SOLE		208,660	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	8,425	420,191	SH		SOLE		420,191	0	0
ABIOMED INC	COM	003654100	1,411	4,341	SH		SOLE		4,341	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,367	52,244	SH		SOLE		52,244	0	0
ACI WORLDWIDE INC	COM	004498101	2,691	97,246	SH		SOLE		460	0	96,786
ACTIVISION BLIZZARD INC	COM	00507V109	21,678	465,488	SH		SOLE		465,488	0	0
ACUITY BRANDS INC	COM	00508Y102	3,358	29,213	SH		SOLE		29,213	0	0
ADOBE INC	COM	00724F101	43,913	194,098	SH		SOLE		194,098	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	397	2,524	SH		SOLE		2,524	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	60,418	3,272,892	SH		SOLE		3,272,892	0	0
AES CORP	COM	00130H105	934	64,602	SH		SOLE		64,602	0	0
AFLAC INC	COM	001055102	1,376	30,212	SH		SOLE		30,212	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,015	29,866	SH		SOLE		29,866	0	0
AGNC INVT CORP	COM	00123Q104	3,776	215,281	SH		SOLE		215,281	0	0
AGNICO EAGLE MINES LTD	COM	008474108	12,014	297,384	SH		SOLE		297,384	0	0
AIR PRODS & CHEMS INC	COM	009158106	738	4,613	SH		SOLE		4,613	0	0
AK STL HLDG CORP	COM	001547108	605	268,793	SH		SOLE		268,793	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,256	69,678	SH		SOLE		69,678	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	3,576	993,347	SH		SOLE		993,347	0	0
ALASKA AIR GROUP INC	COM	011659109	353	5,804	SH		SOLE		5,804	0	0
ALBEMARLE CORP	COM	012653101	18,544	240,618	SH		SOLE		240,618	0	0
ALCOA CORP	COM	013872106	5,719	215,143	SH		SOLE		215,143	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	21,291	218,688	SH		SOLE		218,688	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	450,970	3,290,070	SH		SOLE		3,290,070	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,954	42,752	SH		SOLE		42,752	0	0
ALIO GOLD INC	COM	01627X108	50	59,510	SH		SOLE		59,510	0	0
ALLERGAN PLC	SHS	G0177J108	42,759	319,906	SH		SOLE		319,906	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	306	2,040	SH		SOLE		2,040	0	0
ALLIANT ENERGY CORP	COM	018802108	204	4,834	SH		SOLE		4,834	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	379	5,196	SH		SOLE		5,196	0	0
ALPHABET INC	CAP STK CL A	02079K305	159,132	152,285	SH		SOLE		151,639	0	646
ALPHABET INC	CAP STK CL C	02079K107	113,718	109,808	SH		SOLE		109,808	0	0
ALTABA INC	COM	021346101	58,004	1,001,099	SH		SOLE		1,001,099	0	0
ALTICE USA INC	CL A	02156K103	1,245	75,358	SH		SOLE		75,358	0	0
ALTRIA GROUP INC	COM	02209S103	69,092	1,398,913	SH		SOLE		1,398,913	0	0
AMAZON COM INC	COM	023135106	1,016,590	676,838	SH		SOLE		676,838	0	0
AMBEV SA	SPONSORED ADR	02319V103	264	67,379	SH		SOLE		67,379	0	0
AMDOCS LTD	SHS	G02602103	300	5,129	SH		SOLE		5,129	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7,406	230,633	SH		SOLE		230,633	0	0
AMERICAN ELEC PWR INC	COM	025537101	8,226	110,058	SH		SOLE		110,058	0	0
AMERICAN EXPRESS CO	COM	025816109	33,822	354,821	SH		SOLE		354,821	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	9,149	232,153	SH		SOLE		232,153	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	163	12,704	SH		SOLE		12,704	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,164	7,358	SH		SOLE		7,358	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,976	21,770	SH		SOLE		21,770	0	0
AMERIPRISE FINL INC	COM	03076C106	1,237	11,850	SH		SOLE		11,850	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	253	3,394	SH		SOLE		3,394	0	0
AMETEK INC NEW	COM	031100100	474	7,001	SH		SOLE		7,001	0	0
AMGEN INC	COM	031162100	31,127	159,895	SH		SOLE		158,445	0	1,450
AMPHENOL CORP NEW	CL A	032095101	623	7,686	SH		SOLE		7,686	0	0
ANADARKO PETE CORP	COM	032511107	12,843	292,946	SH		SOLE		292,946	0	0
ANALOG DEVICES INC	COM	032654105	779	9,075	SH		SOLE		9,075	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	15,606	1,243,487	SH		SOLE		1,243,487	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4,440	67,468	SH		SOLE		67,468	0	0
ANSYS INC	COM	03662Q105	948	6,634	SH		SOLE		6,634	0	0
ANTHEM INC	COM	036752103	1,566	5,962	SH		SOLE		5,962	0	0
AON PLC	SHS CL A	G0408V102	370	2,546	SH		SOLE		2,546	0	0
APACHE CORP	COM	037411105	3,528	134,400	SH		SOLE		134,400	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	2,104	85,730	SH		SOLE		85,730	0	0
APPLE INC	COM	037833100	245,994	1,559,492	SH		SOLE		1,557,505	0	1,987
APPLIED MATLS INC	COM	038222105	10,282	314,053	SH		SOLE		314,053	0	0
AQUA AMERICA INC	COM	03836W103	380	11,113	SH		SOLE		11,113	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,129	76,376	SH		SOLE		76,376	0	0
ARCONIC INC	COM	03965L100	4,907	291,022	SH		SOLE		291,022	0	0
ARISTA NETWORKS INC	COM	040413106	1,102	5,231	SH		SOLE		5,231	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	878	23,600	SH		SOLE		23,600	0	0
ASANKO GOLD INC	COM	04341Y105	35	55,043	SH		SOLE		55,043	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	376	2,416	SH		SOLE		2,416	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,658	43,656	SH		SOLE		43,656	0	0
AT&T INC	COM	00206R102	135,941	4,763,170	SH		SOLE		4,757,035	0	6,135
AURORA CANNABIS INC	COM	05156X108	768	169,815	SH		SOLE		169,815	0	0
AUTODESK INC	COM	052769106	3,201	24,892	SH		SOLE		24,892	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,837	29,260	SH		SOLE		29,260	0	0
AUTOZONE INC	COM	053332102	497	593	SH		SOLE		593	0	0
AVALONBAY CMNTYS INC	COM	053484101	966	5,549	SH		SOLE		5,549	0	0
AVERY DENNISON CORP	COM	053611109	232	2,585	SH		SOLE		2,585	0	0
AVIS BUDGET GROUP	COM	053774105	1,583	70,406	SH		SOLE		70,406	0	0
AVON PRODS INC	COM	054303102	1,548	1,018,408	SH		SOLE		1,018,408	0	0
AXON ENTERPRISE INC	COM	05464C101	375	8,561	SH		SOLE		8,561	0	0
B2GOLD CORP	COM	11777Q209	1,446	495,040	SH		SOLE		495,040	0	0
BAIDU INC	SPON ADR REP A	056752108	60,319	380,323	SH		SOLE		380,323	0	0
BAKER HUGHES A GE CO	CL A	05722G100	3,511	163,321	SH		SOLE		163,321	0	0
BALL CORP	COM	058498106	407	8,846	SH		SOLE		8,846	0	0
BALLARD PWR SYS INC NEW	COM	058586108	51	21,445	SH		SOLE		21,445	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	361	36,532	SH		SOLE		36,532	0	0
BANCO MACRO SA	SPON ADR B	05961W105	252	5,700	SH		SOLE		5,700	0	0
BANK AMER CORP	COM	060505104	62,144	2,522,086	SH		SOLE		2,522,086	0	0
BANK MONTREAL QUE	COM	063671101	8,778	134,320	SH		SOLE		134,320	0	0
BANK N S HALIFAX	COM	064149107	1,834	36,769	SH		SOLE		36,769	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,456	30,933	SH		SOLE		30,933	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	3,647	77,786	SH		SOLE		77,786	0	0
BARCLAYS PLC	ADR	06738E204	301	39,896	SH		SOLE		39,896	0	0
BARRICK GOLD CORP	COM	067901108	82,876	6,120,804	SH		SOLE		6,120,485	0	319
BAUSCH HEALTH COS INC	COM	071734107	14,078	762,222	SH		SOLE		762,222	0	0
BAXTER INTL INC	COM	071813109	307	4,660	SH		SOLE		4,660	0	0
BAYTEX ENERGY CORP	COM	07317Q105	510	290,050	SH		SOLE		290,050	0	0
BCE INC	COM NEW	05534B760	50,529	1,278,244	SH		SOLE		1,278,244	0	0
BECTON DICKINSON & CO	COM	075887109	38,273	169,859	SH		SOLE		169,859	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	79,566	389,687	SH		SOLE		389,627	0	60
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,874	29	SH		SOLE		29	0	0
BEST BUY INC	COM	086516101	4,447	83,962	SH		SOLE		83,962	0	0
BIOGEN INC	COM	09062X103	40,691	135,222	SH		SOLE		135,222	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	376	4,411	SH		SOLE		4,411	0	0
BLACK KNIGHT INC	COM	09215C105	280	6,211	SH		SOLE		6,211	0	0
BLACKBERRY LTD	COM	09228F103	910	128,000	SH		SOLE		128,000	0	0
BLACKROCK INC	COM	09247X101	15,296	38,939	SH		SOLE		38,939	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	6,227	208,891	SH		SOLE		208,891	0	0
BLOCK H & R INC	COM	093671105	353	13,921	SH		SOLE		13,921	0	0
BOEING CO	COM	097023105	58,191	180,436	SH		SOLE		179,426	0	1,010
BOOKING HLDGS INC	COM	09857L108	90,902	52,776	SH		SOLE		52,776	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,880	53,187	SH		SOLE		53,187	0	0
BOX INC	CL A	10316T104	1,672	99,027	SH		SOLE		99,027	0	0
BP PLC	SPONSORED ADR	055622104	5,241	138,200	SH		SOLE		138,200	0	0
BRF SA	SPONSORED ADR	10552T107	176	30,983	SH		SOLE		30,983	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	461	15,133	SH		SOLE		15,133	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	28,261	543,699	SH		SOLE		543,699	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	13,524	424,496	SH		SOLE		424,496	0	0
BROADCOM INC	COM	11135F101	21,194	83,349	SH		SOLE		83,349	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	399	4,144	SH		SOLE		4,144	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	904	23,563	SH		SOLE		23,563	0	0
BROWN FORMAN CORP	CL B	115637209	2,555	53,697	SH		SOLE		53,697	0	0
BRUNSWICK CORP	COM	117043109	300	6,449	SH		SOLE		6,449	0	0
CABOT OIL & GAS CORP	COM	127097103	2,381	106,530	SH		SOLE		106,530	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	253	5,823	SH		SOLE		5,823	0	0
CAE INC	COM	124765108	391	21,324	SH		SOLE		21,324	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	1,369	80,322	SH		SOLE		80,322	0	0
CAMECO CORP	COM	13321L108	8,508	749,568	SH		SOLE		749,568	0	0
CAMPBELL SOUP CO	COM	134429109	1,224	37,107	SH		SOLE		37,107	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	460	10,513	SH		SOLE		10,513	0	0
CANADIAN NAT RES LTD	COM	136385101	1,217	50,425	SH		SOLE		47,225	0	3,200
CANADIAN NATL RY CO	COM	136375102	2,005	27,048	SH		SOLE		27,048	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,912	10,764	SH		SOLE		10,764	0	0
CANOPY GROWTH CORP	COM	138035100	2,877	107,055	SH		SOLE		107,055	0	0
CAPITAL ONE FINL CORP	COM	14040H105	909	12,024	SH		SOLE		12,024	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,652	59,451	SH		SOLE		59,451	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	21,677	439,694	SH		SOLE		439,694	0	0
CATERPILLAR INC DEL	COM	149123101	12,933	101,778	SH		SOLE		101,778	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,013	10,358	SH		SOLE		10,358	0	0
CBRE GROUP INC	CL A	12504L109	402	10,047	SH		SOLE		10,047	0	0
CBS CORP NEW	CL B	124857202	2,529	57,843	SH		SOLE		57,843	0	0
CDK GLOBAL INC	COM	12508E101	564	11,787	SH		SOLE		11,787	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	26,616	357,076	SH		SOLE		357,076	0	0
CELGENE CORP	COM	151020104	44,617	696,163	SH		SOLE		696,163	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,281	265,718	SH		SOLE		265,718	0	0
CENOVUS ENERGY INC	COM	15135U109	1,269	180,566	SH		SOLE		180,566	0	0
CENTENE CORP DEL	COM	15135B101	1,054	9,145	SH		SOLE		9,145	0	0
CENTERPOINT ENERGY INC	COM	15189T107	311	11,031	SH		SOLE		11,031	0	0
CENTURYLINK INC	COM	156700106	17,093	1,128,258	SH		SOLE		1,128,258	0	0
CERNER CORP	COM	156782104	854	16,281	SH		SOLE		16,281	0	0
CF INDS HLDGS INC	COM	125269100	5,011	115,167	SH		SOLE		115,167	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4,117	14,446	SH		SOLE		14,446	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	14,125	137,605	SH		SOLE		137,605	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7,336	123,940	SH		SOLE		123,940	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	2,360	1,198,162	SH		SOLE		1,198,162	0	0
CHEVRON CORP NEW	COM	166764100	12,544	115,307	SH		SOLE		115,307	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	2,613	54,444	SH		SOLE		54,444	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,070	21,005	SH		SOLE		21,005	0	0
CHUBB LIMITED	COM	H1467J104	1,528	11,827	SH		SOLE		11,827	0	0
CHURCH & DWIGHT INC	COM	171340102	3,096	47,084	SH		SOLE		47,084	0	0
CIENA CORP	COM NEW	171779309	1,604	47,296	SH		SOLE		47,296	0	0
CIGNA CORP NEW	COM	125523100	482	2,538	SH		SOLE		2,538	0	0
CIMAREX ENERGY CO	COM	171798101	5,571	90,361	SH		SOLE		90,361	0	0
CINTAS CORP	COM	172908105	4,859	28,924	SH		SOLE		28,924	0	0
CIRRUS LOGIC INC	COM	172755100	4,342	130,869	SH		SOLE		130,869	0	0
CISCO SYS INC	COM	17275R102	72,374	1,670,294	SH		SOLE		1,649,521	0	20,773
CITIGROUP INC	COM NEW	172967424	49,632	953,355	SH		SOLE		953,355	0	0
CITRIX SYS INC	COM	177376100	1,516	14,798	SH		SOLE		14,798	0	0
CLEVELAND CLIFFS INC	COM	185899101	5,183	673,952	SH		SOLE		673,952	0	0
CLOROX CO DEL	COM	189054109	460	2,986	SH		SOLE		2,986	0	0
CME GROUP INC	COM CL A	12572Q105	14,858	78,983	SH		SOLE		78,983	0	0
CMS ENERGY CORP	COM	125896100	205	4,127	SH		SOLE		4,127	0	0
CNOOC LTD	SPONSORED ADR	126132109	215	1,410	SH		SOLE		1,410	0	0
CNX RESOURCES CORPORATION	COM	12653C108	357	31,294	SH		SOLE		31,294	0	0
COCA COLA CO	COM	191216100	58,353	1,232,370	SH		SOLE		1,225,496	0	6,874
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	911	19,876	SH		SOLE		19,876	0	0
COEUR MNG INC	COM NEW	192108504	1,743	389,879	SH		SOLE		389,879	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,115	96,332	SH		SOLE		87,715	0	8,617
COLGATE PALMOLIVE CO	COM	194162103	16,336	274,460	SH		SOLE		273,420	0	1,040
COMCAST CORP NEW	CL A	20030N101	118,396	3,477,125	SH		SOLE		3,477,125	0	0
COMERICA INC	COM	200340107	236	3,442	SH		SOLE		3,442	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	180	22,274	SH		SOLE		22,274	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2,696	166,201	SH		SOLE		166,201	0	0
CONAGRA BRANDS INC	COM	205887102	457	21,413	SH		SOLE		21,413	0	0
CONCHO RES INC	COM	20605P101	9,707	94,439	SH		SOLE		94,439	0	0
CONOCOPHILLIPS	COM	20825C104	30,954	496,449	SH		SOLE		496,449	0	0
CONSOLIDATED EDISON INC	COM	209115104	18,177	237,726	SH		SOLE		237,726	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,960	24,623	SH		SOLE		24,623	0	0
CONTINENTAL RESOURCES INC	COM	212015101	4,026	100,164	SH		SOLE		100,164	0	0
COOPER COS INC	COM NEW	216648402	208	931	SH		SOLE		931	0	0
COPA HOLDINGS SA	CL A	P31076105	1,183	15,036	SH		SOLE		15,036	0	0
CORNING INC	COM	219350105	1,659	54,907	SH		SOLE		54,907	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,693	27,947	SH		SOLE		27,947	0	0
COTY INC	COM CL A	222070203	4,621	704,495	SH		SOLE		704,495	0	0
CREDICORP LTD	COM	G2519Y108	206	930	SH		SOLE		930	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,383	127,307	SH		SOLE		127,307	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	272	90,020	SH		SOLE		90,020	0	0
CSX CORP	COM	126408103	5,184	83,445	SH		SOLE		83,445	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	7,402	273,537	SH		SOLE		273,537	0	0
CUMMINS INC	COM	231021106	297	2,224	SH		SOLE		2,224	0	0
CVS HEALTH CORP	COM	126650100	10,982	167,612	SH		SOLE		167,612	0	0
D R HORTON INC	COM	23331A109	1,268	36,595	SH		SOLE		36,595	0	0
DANAHER CORP DEL	COM	235851102	25,418	246,490	SH		SOLE		246,490	0	0
DAVITA INC	COM	23918K108	673	13,076	SH		SOLE		13,076	0	0
DEAN FOODS CO NEW	COM NEW	242370203	190	50,000	SH		SOLE		50,000	0	0
DEERE & CO	COM	244199105	3,889	26,074	SH		SOLE		26,074	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,994	200,280	SH		SOLE		200,280	0	0
DENISON MINES CORP	COM	248356107	1,269	2,735,180	SH		SOLE		2,735,180	0	0
DENTSPLY SIRONA INC	COM	24906P109	6,596	177,255	SH		SOLE		177,255	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	127,056	15,589,686	SH		SOLE		15,589,686	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,536	68,129	SH		SOLE		68,129	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	13,410	144,658	SH		SOLE		144,658	0	0
DICKS SPORTING GOODS INC	COM	253393102	203	6,512	SH		SOLE		6,512	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	7,157	170,040	SH		SOLE		170,040	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	563	12,568	SH		SOLE		12,568	0	0
DISCOVER FINL SVCS	COM	254709108	518	8,776	SH		SOLE		8,776	0	0
DISCOVERY INC	COM SER A	25470F104	494	19,962	SH		SOLE		19,962	0	0
DISH NETWORK CORP	CL A	25470M109	678	27,171	SH		SOLE		27,171	0	0
DISNEY WALT CO	COM DISNEY	254687106	19,304	176,053	SH		SOLE		176,053	0	0
DOLLAR GEN CORP NEW	COM	256677105	410	3,798	SH		SOLE		3,798	0	0
DOLLAR TREE INC	COM	256746108	1,736	19,224	SH		SOLE		19,224	0	0
DOMINION ENERGY INC	COM	25746U109	4,340	60,736	SH		SOLE		60,736	0	0
DOVER CORP	COM	260003108	283	3,992	SH		SOLE		3,992	0	0
DOWDUPONT INC	COM	26078J100	13,110	245,137	SH		SOLE		245,137	0	0
DR REDDYS LABS LTD	ADR	256135203	331	8,769	SH		SOLE		8,769	0	0
DROPBOX INC	CL A	26210C104	1,395	68,273	SH		SOLE		68,273	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	14,734	170,725	SH		SOLE		170,725	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1,425	22,220	SH		SOLE		22,220	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,691	88,218	SH		SOLE		88,218	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	585	13,326	SH		SOLE		13,326	0	0
EASTMAN CHEM CO	COM	277432100	449	6,136	SH		SOLE		6,136	0	0
EATON CORP PLC	SHS	G29183103	233	3,398	SH		SOLE		3,358	0	40
EBAY INC	COM	278642103	16,215	577,653	SH		SOLE		577,603	0	50
ECOLAB INC	COM	278865100	16,677	113,179	SH		SOLE		113,179	0	0
EDISON INTL	COM	281020107	388	6,832	SH		SOLE		6,832	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,979	45,567	SH		SOLE		45,567	0	0
ELECTRONIC ARTS INC	COM	285512109	12,953	164,154	SH		SOLE		164,154	0	0
EMERSON ELEC CO	COM	291011104	2,625	43,927	SH		SOLE		43,927	0	0
ENBRIDGE INC	COM	29250N105	2,272	73,097	SH		SOLE		73,097	0	0
ENCANA CORP	COM	292505104	483	83,488	SH		SOLE		83,488	0	0
ENDO INTL PLC	SHS	G30401106	3,712	508,529	SH		SOLE		508,529	0	0
ENERGY FUELS INC	COM NEW	292671708	1,238	434,526	SH		SOLE		434,526	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	201	15,220	SH		SOLE		15,220	0	0
ENI S P A	SPONSORED ADR	26874R108	403	12,806	SH		SOLE		12,806	0	0
ENSCO PLC	SHS CLASS A	G3157S106	36	10,209	SH		SOLE		10,209	0	0
ENTERGY CORP NEW	COM	29364G103	11,269	130,934	SH		SOLE		130,934	0	0
EOG RES INC	COM	26875P101	9,440	108,250	SH		SOLE		108,250	0	0
EQT CORP	COM	26884L109	240	12,697	SH		SOLE		12,697	0	0
EQUINIX INC	COM PAR $0.001	29444U700	751	2,131	SH		SOLE		2,131	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	212	10,000	SH		SOLE		10,000	0	0
EQUITRANS MIDSTREAM CORPORAT	COM	294600101	227	11,353	SH		SOLE		11,353	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	260	3,940	SH		SOLE		3,940	0	0
ERICSSON	ADR B SEK 10	294821608	710	80,000	SH		SOLE		80,000	0	0
ESSEX PPTY TR INC	COM	297178105	227	924	SH		SOLE		924	0	0
ETSY INC	COM	29786A106	211	4,427	SH		SOLE		4,427	0	0
EXELON CORP	COM	30161N101	1,658	36,771	SH		SOLE		36,771	0	0
EXONE CO	COM	302104104	98	14,865	SH		SOLE		14,865	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,357	65,312	SH		SOLE		65,312	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,057	15,527	SH		SOLE		15,527	0	0
EXXON MOBIL CORP	COM	30231G102	55,219	809,782	SH		SOLE		809,782	0	0
F M C CORP	COM NEW	302491303	1,953	26,412	SH		SOLE		26,412	0	0
F5 NETWORKS INC	COM	315616102	4,376	27,005	SH		SOLE		27,005	0	0
FACEBOOK INC	CL A	30303M102	155,286	1,184,578	SH		SOLE		1,183,415	0	1,163
FAIR ISAAC CORP	COM	303250104	352	1,881	SH		SOLE		1,881	0	0
FASTENAL CO	COM	311900104	807	15,426	SH		SOLE		15,426	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	328	2,778	SH		SOLE		2,778	0	0
FEDEX CORP	COM	31428X106	11,487	71,204	SH		SOLE		69,685	0	1,519
FERRARI N V	COM	N3167Y103	21,710	218,318	SH		SOLE		218,318	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,036	10,107	SH		SOLE		10,107	0	0
FIREEYE INC	COM	31816Q101	1,064	65,610	SH		SOLE		65,610	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	1,161	68,654	SH		SOLE		68,654	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	12,268	2,082,930	SH		SOLE		2,082,930	0	0
FIRST SOLAR INC	COM	336433107	10,580	249,212	SH		SOLE		249,212	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	1,072	50,000	SH		SOLE		50,000	0	0
FIRSTENERGY CORP	COM	337932107	227	6,040	SH		SOLE		6,040	0	0
FISERV INC	COM	337738108	7,926	107,858	SH		SOLE		107,858	0	0
FITBIT INC	CL A	33812L102	1,764	354,912	SH		SOLE		354,912	0	0
FLIR SYS INC	COM	302445101	1,464	33,617	SH		SOLE		33,617	0	0
FLUOR CORP NEW	COM	343412102	227	7,049	SH		SOLE		7,049	0	0
FOOT LOCKER INC	COM	344849104	3,215	60,426	SH		SOLE		60,426	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	24,975	3,264,647	SH		SOLE		3,264,647	0	0
FORTIS INC	COM	349553107	345	10,339	SH		SOLE		10,339	0	0
FORTIVE CORP	COM	34959J108	2,550	37,693	SH		SOLE		37,693	0	0
FOSSIL GROUP INC	COM	34988V106	484	30,793	SH		SOLE		30,793	0	0
FRANCO NEVADA CORP	COM	351858105	4,572	65,163	SH		SOLE		65,163	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	18,098	1,755,389	SH		SOLE		1,755,389	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	915	28,246	SH		SOLE		28,246	0	0
GAP INC DEL	COM	364760108	4,746	184,257	SH		SOLE		184,257	0	0
GARMIN LTD	SHS	H2906T109	810	12,787	SH		SOLE		12,787	0	0
GENERAL DYNAMICS CORP	COM	369550108	475	3,019	SH		SOLE		3,019	0	0
GENERAL ELECTRIC CO	COM	369604103	152,193	20,104,744	SH		SOLE		20,104,744	0	0
GENERAL MLS INC	COM	370334104	45,760	1,175,152	SH		SOLE		1,175,152	0	0
GENERAL MTRS CO	COM	37045V100	20,357	608,590	SH		SOLE		608,590	0	0
GENPACT LIMITED	SHS	G3922B107	266	9,861	SH		SOLE		9,861	0	0
GENUINE PARTS CO	COM	372460105	508	5,295	SH		SOLE		5,295	0	0
GENWORTH FINL INC	COM CL A	37247D106	58	12,490	SH		SOLE		12,490	0	0
GERDAU S A	SPON ADR REP PFD	373737105	1,863	495,392	SH		SOLE		495,392	0	0
GILEAD SCIENCES INC	COM	375558103	27,440	438,689	SH		SOLE		438,539	0	150
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4,988	130,549	SH		SOLE		130,549	0	0
GLOBAL PMTS INC	COM	37940X102	2,097	20,334	SH		SOLE		20,334	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,237	72,314	SH		SOLE		72,314	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	221	12,064	SH		SOLE		12,064	0	0
GNC HLDGS INC	COM CL A	36191G107	36	15,218	SH		SOLE		15,218	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	253	11,621	SH		SOLE		11,621	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	4,991	1,417,891	SH		SOLE		1,417,891	0	0
GOLDCORP INC NEW	COM	380956409	75,026	7,655,674	SH		SOLE		7,655,674	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16,068	96,188	SH		SOLE		96,188	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2,101	102,926	SH		SOLE		102,926	0	0
GOPRO INC	CL A	38268T103	1,560	367,860	SH		SOLE		367,860	0	0
GRAINGER W W INC	COM	384802104	1,275	4,517	SH		SOLE		4,517	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	727	11,874	SH		SOLE		11,874	0	0
GROUPON INC	COM	399473107	1,339	418,305	SH		SOLE		418,305	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	806	29,243	SH		SOLE		29,243	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	18	10,799	SH		SOLE		10,799	0	0
HALLIBURTON CO	COM	406216101	13,751	517,336	SH		SOLE		517,336	0	0
HANESBRANDS INC	COM	410345102	822	65,568	SH		SOLE		65,568	0	0
HARLEY DAVIDSON INC	COM	412822108	7,014	205,570	SH		SOLE		205,570	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	2,428	1,356,400	SH		SOLE		1,356,400	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	434	9,767	SH		SOLE		9,767	0	0
HASBRO INC	COM	418056107	2,148	26,437	SH		SOLE		26,437	0	0
HCA HEALTHCARE INC	COM	40412C101	611	4,912	SH		SOLE		4,912	0	0
HCP INC	COM	40414L109	3,140	112,416	SH		SOLE		112,416	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	660	6,375	SH		SOLE		6,375	0	0
HECLA MNG CO	COM	422704106	3,896	1,650,762	SH		SOLE		1,650,762	0	0
HELMERICH & PAYNE INC	COM	423452101	474	9,883	SH		SOLE		9,883	0	0
HENRY JACK & ASSOC INC	COM	426281101	633	5,006	SH		SOLE		5,006	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	8,303	140,840	SH		SOLE		140,840	0	0
HERC HLDGS INC	COM	42704L104	267	10,273	SH		SOLE		10,273	0	0
HERSHEY CO	COM	427866108	360	3,356	SH		SOLE		3,356	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	6,079	445,371	SH		SOLE		445,371	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11,030	834,973	SH		SOLE		834,973	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	202	2,812	SH		SOLE		2,812	0	0
HOLLYFRONTIER CORP	COM	436106108	2,228	43,582	SH		SOLE		43,582	0	0
HOLOGIC INC	COM	436440101	334	8,138	SH		SOLE		8,138	0	0
HOME DEPOT INC	COM	437076102	14,492	84,343	SH		SOLE		83,143	0	1,200
HONEYWELL INTL INC	COM	438516106	18,044	136,570	SH		SOLE		134,185	0	2,385
HORMEL FOODS CORP	COM	440452100	3,702	86,732	SH		SOLE		86,732	0	0
HP INC	COM	40434L105	12,020	587,500	SH		SOLE		587,500	0	0
HUMANA INC	COM	444859102	2,612	9,116	SH		SOLE		9,116	0	0
HUNT J B TRANS SVCS INC	COM	445658107	444	4,770	SH		SOLE		4,770	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	247	20,693	SH		SOLE		20,693	0	0
HUYA INC	ADS REP SHS A	44852D108	290	18,730	SH		SOLE		18,730	0	0
IAMGOLD CORP	COM	450913108	3,317	901,413	SH		SOLE		901,413	0	0
ICICI BK LTD	ADR	45104G104	8,731	848,469	SH		SOLE		848,469	0	0
IDEXX LABS INC	COM	45168D104	277	1,489	SH		SOLE		1,489	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,930	78,377	SH		SOLE		78,377	0	0
ILLUMINA INC	COM	452327109	6,315	21,054	SH		SOLE		21,054	0	0
INCYTE CORP	COM	45337C102	3,520	55,360	SH		SOLE		55,360	0	0
INFOSYS LTD	SPONSORED ADR	456788108	3,008	315,963	SH		SOLE		315,963	0	0
INGERSOLL-RAND PLC	SHS	G47791101	259	2,842	SH		SOLE		2,842	0	0
INGREDION INC	COM	457187102	539	5,894	SH		SOLE		5,894	0	0
INTEL CORP	COM	458140100	35,970	766,451	SH		SOLE		766,451	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	62,281	547,914	SH		SOLE		547,914	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,009	7,517	SH		SOLE		7,517	0	0
INTL PAPER CO	COM	460146103	584	14,469	SH		SOLE		14,469	0	0
INTUIT	COM	461202103	7,805	39,651	SH		SOLE		39,651	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,201	29,653	SH		SOLE		29,653	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	584	12,520	SH		SOLE		12,520	0	0
INVESCO LTD	SHS	G491BT108	588	35,123	SH		SOLE		35,123	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,318	21,507	SH		SOLE		21,507	0	0
IPG PHOTONICS CORP	COM	44980X109	459	4,054	SH		SOLE		4,054	0	0
IQIYI INC	SPONSORED ADS	46267X108	1,506	101,300	SH		SOLE		101,300	0	0
IQVIA HLDGS INC	COM	46266C105	757	6,516	SH		SOLE		6,516	0	0
IROBOT CORP	COM	462726100	1,786	21,327	SH		SOLE		21,327	0	0
IRON MTN INC NEW	COM	46284V101	4,526	139,641	SH		SOLE		139,641	0	0
ISHARES GOLD TRUST	ISHARES	464285105	384	35,963	SH		SOLE		35,963	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2,027	91,698	SH		SOLE		91,698	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,142	38,357	SH		SOLE		38,357	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	282	5,554	SH		SOLE		5,554	0	0
ISHARES INC	MSCI CHILE ETF	464286640	222	5,356	SH		SOLE		5,356	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	5,361	130,180	SH		SOLE		130,180	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	11,053	289,357	SH		SOLE		289,357	0	0
ISHARES INC	MSCI THAILND ETF	464286624	248	2,995	SH		SOLE		2,995	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	726	28,621	SH		SOLE		28,621	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,002	17,031	SH		SOLE		17,031	0	0
ISHARES INC	MSCI AUST ETF	464286103	194	10,078	SH		SOLE		10,078	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	235	7,417	SH		SOLE		7,417	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	3,787	260,823	SH		SOLE		260,823	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	1,508	60,775	SH		SOLE		60,775	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	338	10,148	SH		SOLE		10,148	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	587	20,000	SH		SOLE		20,000	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	274	2,408	SH		SOLE		2,408	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	13,739	95,391	SH		SOLE		95,391	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	27,648	286,717	SH		SOLE		286,717	0	0
ISHARES TR	20 YR TR BD ETF	464287432	21,958	180,707	SH		SOLE		180,707	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,727	25,612	SH		SOLE		25,612	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,181	81,409	SH		SOLE		81,409	0	0
ISHARES TR	INDIA 50 ETF	464289529	1,063	30,093	SH		SOLE		30,093	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7,780	103,813	SH		SOLE		103,813	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,345	11,922	SH		SOLE		11,922	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,169	100,733	SH		SOLE		100,733	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	963	5,798	SH		SOLE		5,798	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	13,912	356,171	SH		SOLE		356,171	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,957	47,706	SH		SOLE		47,706	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	411	4,062	SH		SOLE		4,062	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,800	11,128	SH		SOLE		11,128	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	736	11,582	SH		SOLE		11,582	0	0
ISHARES TR	MSCI EAFE ETF	464287465	399	6,792	SH		SOLE		6,792	0	0
ISHARES TR	TIPS BD ETF	464287176	937	8,554	SH		SOLE		8,554	0	0
ISHARES TR	US HLTHCARE ETF	464287762	256	1,414	SH		SOLE		1,414	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	322	2,403	SH		SOLE		2,403	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	308	4,444	SH		SOLE		4,444	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,231	134,701	SH		SOLE		134,701	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	883	15,098	SH		SOLE		15,098	0	0
JD COM INC	SPON ADR CL A	47215P106	88,250	4,216,437	SH		SOLE		4,216,437	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	4,407	445,594	SH		SOLE		445,594	0	0
JOHNSON & JOHNSON	COM	478160104	62,670	485,624	SH		SOLE		485,624	0	0
JPMORGAN CHASE & CO	COM	46625H100	40,993	419,924	SH		SOLE		413,327	0	6,597
JUNIPER NETWORKS INC	COM	48203R104	2,442	90,758	SH		SOLE		90,758	0	0
KELLOGG CO	COM	487836108	5,226	91,676	SH		SOLE		91,676	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,875	73,143	SH		SOLE		73,143	0	0
KIMBERLY CLARK CORP	COM	494368103	47,924	420,603	SH		SOLE		420,603	0	0
KIMCO RLTY CORP	COM	49446R109	1,506	102,797	SH		SOLE		102,797	0	0
KINDER MORGAN INC DEL	COM	49456B101	6,650	432,386	SH		SOLE		432,386	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	10,229	3,156,954	SH		SOLE		3,156,954	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	3,526	135,161	SH		SOLE		135,161	0	0
KKR & CO INC	CL A	48251W104	1,352	68,877	SH		SOLE		68,877	0	0
KLA-TENCOR CORP	COM	482480100	721	8,057	SH		SOLE		8,057	0	0
KOHLS CORP	COM	500255104	7,668	115,584	SH		SOLE		115,584	0	0
KRAFT HEINZ CO	COM	500754106	81,395	1,891,150	SH		SOLE		1,891,150	0	0
KROGER CO	COM	501044101	5,015	182,348	SH		SOLE		182,348	0	0
L BRANDS INC	COM	501797104	10,647	414,745	SH		SOLE		414,745	0	0
L3 TECHNOLOGIES INC	COM	502413107	579	3,333	SH		SOLE		3,333	0	0
LAM RESEARCH CORP	COM	512807108	5,587	41,030	SH		SOLE		41,030	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,423	104,190	SH		SOLE		104,190	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,252	24,999	SH		SOLE		24,999	0	0
LEIDOS HLDGS INC	COM	525327102	2,062	39,104	SH		SOLE		39,104	0	0
LENNAR CORP	CL A	526057104	283	7,217	SH		SOLE		7,217	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	401	18,776	SH		SOLE		18,776	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	273	13,206	SH		SOLE		13,206	0	0
LILLY ELI & CO	COM	532457108	9,996	86,379	SH		SOLE		86,379	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,157	42,609	SH		SOLE		42,534	0	75
LOGITECH INTL S A	SHS	H50430232	5,781	184,802	SH		SOLE		184,802	0	0
LOWES COS INC	COM	548661107	4,053	43,878	SH		SOLE		43,878	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,627	13,376	SH		SOLE		13,376	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	855	10,280	SH		SOLE		10,280	0	0
MACYS INC	COM	55616P104	2,896	97,242	SH		SOLE		97,242	0	0
MAGNA INTL INC	COM	559222401	576	12,666	SH		SOLE		12,666	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	1,766	111,802	SH		SOLE		111,802	0	0
MANNKIND CORP	COM NEW	56400P706	23	22,144	SH		SOLE		22,144	0	0
MANULIFE FINL CORP	COM	56501R106	804	56,689	SH		SOLE		56,689	0	0
MARATHON OIL CORP	COM	565849106	1,117	77,886	SH		SOLE		77,886	0	0
MARATHON PETE CORP	COM	56585A102	6,817	115,527	SH		SOLE		115,527	0	0
MARKEL CORP	COM	570535104	437	421	SH		SOLE		421	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,968	45,761	SH		SOLE		45,761	0	0
MARSH & MCLENNAN COS INC	COM	571748102	292	3,662	SH		SOLE		3,662	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	452	2,629	SH		SOLE		2,629	0	0
MASCO CORP	COM	574599106	373	12,754	SH		SOLE		12,754	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	90,413	479,262	SH		SOLE		479,262	0	0
MATCH GROUP INC	COM	57665R106	715	16,723	SH		SOLE		16,723	0	0
MATTEL INC	COM	577081102	3,271	327,471	SH		SOLE		327,471	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,559	47,107	SH		SOLE		47,107	0	0
MCDONALDS CORP	COM	580135101	139,160	783,692	SH		SOLE		783,692	0	0
MCEWEN MNG INC	COM	58039P107	1,355	744,236	SH		SOLE		744,236	0	0
MCKESSON CORP	COM	58155Q103	1,103	9,989	SH		SOLE		9,989	0	0
MEDTRONIC PLC	SHS	G5960L103	7,476	82,194	SH		SOLE		82,194	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	1,483	84,182	SH		SOLE		84,182	0	0
MERCADOLIBRE INC	COM	58733R102	235	802	SH		SOLE		802	0	0
MERCK & CO INC	COM	58933Y105	28,985	379,331	SH		SOLE		378,931	0	400
METLIFE INC	COM	59156R108	5,427	132,167	SH		SOLE		132,167	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	241	426	SH		SOLE		426	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,642	150,119	SH		SOLE		150,119	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	5,535	145,959	SH		SOLE		145,959	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	357	20,748	SH		SOLE		20,748	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,088	29,037	SH		SOLE		29,037	0	0
MICRON TECHNOLOGY INC	COM	595112103	30,944	975,235	SH		SOLE		975,235	0	0
MICROSOFT CORP	COM	594918104	266,629	2,625,075	SH		SOLE		2,589,515	0	35,560
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2,391	341,622	SH		SOLE		341,622	0	0
MOHAWK INDS INC	COM	608190104	979	8,367	SH		SOLE		8,367	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1,243	22,142	SH		SOLE		22,142	0	0
MOMO INC	ADR	60879B107	6,917	291,238	SH		SOLE		291,238	0	0
MONDELEZ INTL INC	CL A	609207105	23,482	586,614	SH		SOLE		586,614	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,457	171,815	SH		SOLE		171,695	0	120
MOODYS CORP	COM	615369105	1,733	12,374	SH		SOLE		12,374	0	0
MORGAN STANLEY	COM NEW	617446448	55,309	1,394,940	SH		SOLE		1,394,940	0	0
MOSAIC CO NEW	COM	61945C103	7,021	240,372	SH		SOLE		240,372	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,780	24,169	SH		SOLE		24,169	0	0
MSCI INC	COM	55354G100	231	1,568	SH		SOLE		1,568	0	0
MYLAN N V	SHS EURO	N59465109	8,460	308,766	SH		SOLE		308,766	0	0
MYRIAD GENETICS INC	COM	62855J104	581	20,000	SH		SOLE		20,000	0	0
NASDAQ INC	COM	631103108	361	4,426	SH		SOLE		4,426	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	645	25,091	SH		SOLE		25,091	0	0
NAVIENT CORPORATION	COM	63938C108	119	13,557	SH		SOLE		13,557	0	0
NETAPP INC	COM	64110D104	1,693	28,365	SH		SOLE		28,365	0	0
NETEASE INC	SPONSORED ADR	64110W102	9,749	41,422	SH		SOLE		41,422	0	0
NETFLIX INC	COM	64110L106	111,936	418,203	SH		SOLE		418,203	0	0
NEW GOLD INC CDA	COM	644535106	3,194	4,219,770	SH		SOLE		4,219,770	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	6,582	120,079	SH		SOLE		120,079	0	0
NEWELL BRANDS INC	COM	651229106	2,626	141,233	SH		SOLE		141,233	0	0
NEWFIELD EXPL CO	COM	651290108	474	32,309	SH		SOLE		32,309	0	0
NEWMONT MINING CORP	COM	651639106	26,871	775,495	SH		SOLE		775,495	0	0
NEXGEN ENERGY LTD	COM	65340P106	1,929	1,083,800	SH		SOLE		1,083,800	0	0
NEXTERA ENERGY INC	COM	65339F101	48,872	281,164	SH		SOLE		281,164	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	507	21,740	SH		SOLE		21,740	0	0
NIKE INC	CL B	654106103	28,786	388,260	SH		SOLE		379,060	0	9,200
NIO INC	SPON ADS	62914V106	131	20,549	SH		SOLE		20,549	0	0
NOKIA CORP	SPONSORED ADR	654902204	418	71,897	SH		SOLE		71,897	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	235	63,132	SH		SOLE		63,132	0	0
NORDSTROM INC	COM	655664100	723	15,511	SH		SOLE		15,511	0	0
NORFOLK SOUTHERN CORP	COM	655844108	397	2,654	SH		SOLE		2,654	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,134	8,715	SH		SOLE		8,715	0	0
NOVAGOLD RES INC	COM NEW	66987E206	734	185,770	SH		SOLE		185,770	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	3,119	36,352	SH		SOLE		36,352	0	0
NOVO-NORDISK A S	ADR	670100205	4,968	107,832	SH		SOLE		107,219	0	613
NRG ENERGY INC	COM NEW	629377508	11,658	294,383	SH		SOLE		294,383	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	3,408	55,576	SH		SOLE		55,576	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	702	53,042	SH		SOLE		53,042	0	0
NUCOR CORP	COM	670346105	391	7,541	SH		SOLE		7,541	0	0
NUTANIX INC	CL A	67059N108	2,021	48,593	SH		SOLE		48,593	0	0
NUTRIEN LTD	COM	67077M108	6,623	140,908	SH		SOLE		140,908	0	0
NVIDIA CORP	COM	67066G104	93,724	702,054	SH		SOLE		702,054	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	516	7,048	SH		SOLE		7,048	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,704	7,852	SH		SOLE		7,852	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,734	44,535	SH		SOLE		44,535	0	0
OMNICOM GROUP INC	COM	681919106	2,563	35,001	SH		SOLE		35,001	0	0
ON SEMICONDUCTOR CORP	COM	682189105	568	34,401	SH		SOLE		34,401	0	0
ONEOK INC NEW	COM	682680103	354	6,568	SH		SOLE		6,568	0	0
OPEN TEXT CORP	COM	683715106	552	16,934	SH		SOLE		16,934	0	0
ORACLE CORP	COM	68389X105	8,911	197,369	SH		SOLE		197,302	0	67
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,292	260,995	SH		SOLE		260,995	0	0
PACCAR INC	COM	693718108	346	6,050	SH		SOLE		6,050	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,511	18,639	SH		SOLE		18,639	0	0
PAN AMERICAN SILVER CORP	COM	697900108	4,096	280,532	SH		SOLE		280,532	0	0
PANDORA MEDIA INC	COM	698354107	2,108	260,523	SH		SOLE		260,523	0	0
PARKER HANNIFIN CORP	COM	701094104	5,624	37,709	SH		SOLE		37,709	0	0
PATTERSON COMPANIES INC	COM	703395103	643	32,725	SH		SOLE		32,725	0	0
PAYCHEX INC	COM	704326107	1,079	16,569	SH		SOLE		16,569	0	0
PAYPAL HLDGS INC	COM	70450Y103	85,857	1,021,008	SH		SOLE		1,020,638	0	370
PEMBINA PIPELINE CORP	COM	706327103	326	10,984	SH		SOLE		10,984	0	0
PENNEY J C INC	COM	708160106	756	727,282	SH		SOLE		727,282	0	0
PENTAIR PLC	SHS	G7S00T104	361	9,568	SH		SOLE		9,568	0	0
PEPSICO INC	COM	713448108	43,176	390,804	SH		SOLE		390,804	0	0
PERKINELMER INC	COM	714046109	2,337	29,747	SH		SOLE		29,747	0	0
PERRIGO CO PLC	SHS	G97822103	3,647	94,121	SH		SOLE		94,121	0	0
PERSPECTA INC	COM	715347100	636	36,927	SH		SOLE		36,927	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	254	4,132	SH		SOLE		4,132	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	18,605	1,430,052	SH		SOLE		1,430,052	0	0
PFIZER INC	COM	717081103	64,868	1,486,089	SH		SOLE		1,486,089	0	0
PG&E CORP	COM	69331C108	2,337	98,386	SH		SOLE		98,386	0	0
PHILIP MORRIS INTL INC	COM	718172109	25,740	385,562	SH		SOLE		385,562	0	0
PHILLIPS 66	COM	718546104	4,619	53,610	SH		SOLE		53,610	0	0
PINNACLE WEST CAP CORP	COM	723484101	666	7,820	SH		SOLE		7,820	0	0
PIONEER NAT RES CO	COM	723787107	8,605	65,424	SH		SOLE		65,424	0	0
PITNEY BOWES INC	COM	724479100	945	159,883	SH		SOLE		159,883	0	0
POLARIS INDS INC	COM	731068102	2,686	35,032	SH		SOLE		35,032	0	0
PPG INDS INC	COM	693506107	291	2,847	SH		SOLE		2,847	0	0
PPL CORP	COM	69351T106	6,024	212,646	SH		SOLE		212,646	0	0
PRETIUM RES INC	COM	74139C102	886	104,905	SH		SOLE		104,905	0	0
PROCTER AND GAMBLE CO	COM	742718109	57,581	626,429	SH		SOLE		626,429	0	0
PROGRESSIVE CORP OHIO	COM	743315103	908	15,050	SH		SOLE		15,050	0	0
PROOFPOINT INC	COM	743424103	210	2,509	SH		SOLE		2,509	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,746	49,703	SH		SOLE		49,703	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	424	10,020	SH		SOLE		10,020	0	0
PRUDENTIAL FINL INC	COM	744320102	4,228	51,841	SH		SOLE		51,841	0	0
PUBLIC STORAGE	COM	74460D109	1,572	7,767	SH		SOLE		7,767	0	0
PULTE GROUP INC	COM	745867101	1,718	66,121	SH		SOLE		66,121	0	0
QORVO INC	COM	74736K101	675	11,123	SH		SOLE		11,123	0	0
QUALCOMM INC	COM	747525103	15,631	274,660	SH		SOLE		274,660	0	0
QUDIAN INC	ADR	747798106	300	69,830	SH		SOLE		69,830	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	249	2,996	SH		SOLE		2,996	0	0
RALPH LAUREN CORP	CL A	751212101	5,449	52,670	SH		SOLE		52,670	0	0
RAMBUS INC DEL	COM	750917106	103	13,412	SH		SOLE		13,412	0	0
RANDGOLD RES LTD	ADR	752344309	4,768	57,516	SH		SOLE		57,516	0	0
RANGE RES CORP	COM	75281A109	471	49,266	SH		SOLE		49,266	0	0
RAYTHEON CO	COM NEW	755111507	13,909	90,698	SH		SOLE		90,698	0	0
REALTY INCOME CORP	COM	756109104	22,303	353,795	SH		SOLE		353,795	0	0
RED HAT INC	COM	756577102	392	2,233	SH		SOLE		2,233	0	0
REGENCY CTRS CORP	COM	758849103	236	4,020	SH		SOLE		4,020	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10,441	27,954	SH		SOLE		27,954	0	0
REPUBLIC SVCS INC	COM	760759100	727	10,087	SH		SOLE		10,087	0	0
RESMED INC	COM	761152107	295	2,587	SH		SOLE		2,587	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,342	25,667	SH		SOLE		25,667	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	2,822	58,211	SH		SOLE		58,211	0	0
RITE AID CORP	COM	767754104	65	92,428	SH		SOLE		92,428	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1,975	38,532	SH		SOLE		38,532	0	0
ROPER TECHNOLOGIES INC	COM	776696106	690	2,590	SH		SOLE		2,590	0	0
ROSS STORES INC	COM	778296103	6,944	83,458	SH		SOLE		83,458	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	6,555	95,663	SH		SOLE		95,663	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,064	10,880	SH		SOLE		10,880	0	0
ROYAL GOLD INC	COM	780287108	229	2,674	SH		SOLE		2,674	0	0
S&P GLOBAL INC	COM	78409V104	494	2,907	SH		SOLE		2,907	0	0
SALESFORCE COM INC	COM	79466L302	110,874	809,475	SH		SOLE		809,475	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	261	56,552	SH		SOLE		56,552	0	0
SANOFI	SPONSORED ADR	80105N105	1,205	27,770	SH		SOLE		27,770	0	0
SAP SE	SPON ADR	803054204	776	7,796	SH		SOLE		7,796	0	0
SCANA CORP NEW	COM	80589M102	784	16,404	SH		SOLE		16,404	0	0
SCHEIN HENRY INC	COM	806407102	973	12,390	SH		SOLE		12,390	0	0
SCHLUMBERGER LTD	COM	806857108	27,132	751,993	SH		SOLE		751,993	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	897	21,607	SH		SOLE		21,607	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	13,397	347,175	SH		SOLE		347,175	0	0
SEATTLE GENETICS INC	COM	812578102	2,833	50,000	SH		SOLE		50,000	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	204	6,595	SH		SOLE		6,595	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	18,286	360,102	SH		SOLE		360,102	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,269	91,879	SH		SOLE		91,879	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,341	266,204	SH		SOLE		266,204	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,357	86,425	SH		SOLE		86,425	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	726	13,721	SH		SOLE		13,721	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,074	16,670	SH		SOLE		16,670	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	512	5,170	SH		SOLE		5,170	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	415	4,797	SH		SOLE		4,797	0	0
SEMPRA ENERGY	COM	816851109	214	1,979	SH		SOLE		1,979	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	5,601	477,931	SH		SOLE		477,931	0	0
SHAKE SHACK INC	CL A	819047101	237	5,220	SH		SOLE		5,220	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	193	10,644	SH		SOLE		10,644	0	0
SHERWIN WILLIAMS CO	COM	824348106	260	660	SH		SOLE		660	0	0
SHOPIFY INC	CL A	82509L107	12,061	87,116	SH		SOLE		87,116	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	1,034	365,438	SH		SOLE		365,438	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	383	12,054	SH		SOLE		12,054	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,563	9,305	SH		SOLE		9,305	0	0
SINA CORP	ORD	G81477104	740	13,801	SH		SOLE		13,801	0	0
SIRIUS XM HLDGS INC	COM	82968B103	226	39,560	SH		SOLE		39,560	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,259	33,699	SH		SOLE		33,699	0	0
SL GREEN RLTY CORP	COM	78440X101	223	2,815	SH		SOLE		2,815	0	0
SMITH A O	COM	831865209	485	11,360	SH		SOLE		11,360	0	0
SMUCKER J M CO	COM NEW	832696405	2,644	28,281	SH		SOLE		28,281	0	0
SNAP INC	CL A	83304A106	5,282	958,594	SH		SOLE		958,594	0	0
SNAP ON INC	COM	833034101	426	2,935	SH		SOLE		2,935	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	500	13,064	SH		SOLE		13,064	0	0
SONOS INC	COM	83570H108	1,084	110,415	SH		SOLE		110,415	0	0
SONY CORP	SPONSORED ADR	835699307	534	11,052	SH		SOLE		11,052	0	0
SOUTHERN CO	COM	842587107	11,820	269,135	SH		SOLE		269,135	0	0
SOUTHERN COPPER CORP	COM	84265V105	8,382	272,416	SH		SOLE		272,316	0	100
SOUTHWEST AIRLS CO	COM	844741108	1,437	30,910	SH		SOLE		30,910	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,930	565,910	SH		SOLE		565,910	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	860	3,686	SH		SOLE		3,686	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	275,859	2,275,124	SH		SOLE		2,275,124	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,228	36,922	SH		SOLE		36,922	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,160	8,642	SH		SOLE		8,642	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	12,090	461,608	SH		SOLE		461,608	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	7,303	275,288	SH		SOLE		275,288	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	2,801	75,000	SH		SOLE		75,000	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	251	6,130	SH		SOLE		6,130	0	0
SPLUNK INC	COM	848637104	1,830	17,457	SH		SOLE		17,457	0	0
SPRINT CORP	COM SER 1	85207U105	106	18,213	SH		SOLE		18,213	0	0
SQUARE INC	CL A	852234103	27,058	482,397	SH		SOLE		482,397	0	0
SSR MNG INC	COM	784730103	2,809	232,363	SH		SOLE		232,363	0	0
STAMPS COM INC	COM NEW	852857200	320	2,057	SH		SOLE		2,057	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,168	9,751	SH		SOLE		9,751	0	0
STARBUCKS CORP	COM	855244109	27,110	420,963	SH		SOLE		420,363	0	600
STERICYCLE INC	COM	858912108	315	8,573	SH		SOLE		8,573	0	0
STRATASYS LTD	SHS	M85548101	239	13,276	SH		SOLE		13,276	0	0
STRYKER CORP	COM	863667101	20,962	133,726	SH		SOLE		133,486	0	240
SUN LIFE FINL INC	COM	866796105	1,313	39,558	SH		SOLE		39,558	0	0
SUNCOR ENERGY INC NEW	COM	867224107	3,483	124,529	SH		SOLE		124,529	0	0
SUNPOWER CORP	COM	867652406	499	100,350	SH		SOLE		100,350	0	0
SYMANTEC CORP	COM	871503108	5,868	310,566	SH		SOLE		310,566	0	0
SYNCHRONY FINL	COM	87165B103	3,774	160,855	SH		SOLE		160,855	0	0
SYNOPSYS INC	COM	871607107	972	11,542	SH		SOLE		11,542	0	0
SYSCO CORP	COM	871829107	16,094	256,848	SH		SOLE		256,848	0	0
T MOBILE US INC	COM	872590104	18,910	297,278	SH		SOLE		287,055	0	10,223
TAHOE RES INC	COM	873868103	1,898	520,114	SH		SOLE		520,114	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2,708	73,360	SH		SOLE		73,360	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,188	89,256	SH		SOLE		89,256	0	0
TAL ED GROUP	SPONSORED ADS	874080104	1,557	58,352	SH		SOLE		58,352	0	0
TAPESTRY INC	COM	876030107	20,930	620,144	SH		SOLE		620,144	0	0
TARGET CORP	COM	87612E106	2,737	41,413	SH		SOLE		41,413	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	5,837	479,260	SH		SOLE		479,260	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,086	14,356	SH		SOLE		14,356	0	0
TECK RESOURCES LTD	CL B	878742204	4,076	189,251	SH		SOLE		189,251	0	0
TEGNA INC	COM	87901J105	193	17,749	SH		SOLE		17,749	0	0
TELUS CORP	COM	87971M103	356	10,755	SH		SOLE		10,755	0	0
TESLA INC	COM	88160R101	167,605	503,622	SH		SOLE		503,622	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	32,835	2,129,348	SH		SOLE		2,129,348	0	0
TEXAS INSTRS INC	COM	882508104	1,726	18,262	SH		SOLE		18,262	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	40,435	180,683	SH		SOLE		180,683	0	0
THOMSON REUTERS CORP	COM NEW	884903709	994	20,584	SH		SOLE		20,584	0	0
TIFFANY & CO NEW	COM	886547108	3,177	39,464	SH		SOLE		39,464	0	0
TJX COS INC NEW	COM	872540109	1,358	30,358	SH		SOLE		30,358	0	0
TORCHMARK CORP	COM	891027104	770	10,329	SH		SOLE		10,329	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,433	69,040	SH		SOLE		69,040	0	0
TOTAL S A	SPONSORED ADR	89151E109	2,660	50,970	SH		SOLE		50,970	0	0
TOTAL SYS SVCS INC	COM	891906109	983	12,097	SH		SOLE		12,097	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	622	5,356	SH		SOLE		5,356	0	0
TRACTOR SUPPLY CO	COM	892356106	1,647	19,744	SH		SOLE		19,744	0	0
TRANSCANADA CORP	COM	89353D107	926	25,946	SH		SOLE		25,946	0	0
TRANSDIGM GROUP INC	COM	893641100	869	2,554	SH		SOLE		2,554	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	9,433	1,359,199	SH		SOLE		1,359,199	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,355	28,018	SH		SOLE		28,018	0	0
TRIPADVISOR INC	COM	896945201	4,677	86,699	SH		SOLE		86,699	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5,598	131,389	SH		SOLE		131,389	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	471	11,340	SH		SOLE		11,340	0	0
TWITTER INC	COM	90184L102	26,208	911,906	SH		SOLE		911,906	0	0
TYLER TECHNOLOGIES INC	COM	902252105	362	1,947	SH		SOLE		1,947	0	0
TYSON FOODS INC	CL A	902494103	6,739	126,203	SH		SOLE		126,203	0	0
U S G CORP	COM NEW	903293405	2,840	66,575	SH		SOLE		66,575	0	0
U S SILICA HLDGS INC	COM	90346E103	1,085	106,570	SH		SOLE		106,570	0	0
UDR INC	COM	902653104	225	5,681	SH		SOLE		5,681	0	0
ULTA BEAUTY INC	COM	90384S303	846	3,455	SH		SOLE		3,455	0	0
UNDER ARMOUR INC	CL A	904311107	17,898	1,012,921	SH		SOLE		1,012,921	0	0
UNDER ARMOUR INC	CL C	904311206	1,100	67,998	SH		SOLE		67,998	0	0
UNION PAC CORP	COM	907818108	3,236	23,412	SH		SOLE		23,412	0	0
UNITED CONTL HLDGS INC	COM	910047109	2,178	26,007	SH		SOLE		26,007	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,618	108,864	SH		SOLE		108,864	0	0
UNITED RENTALS INC	COM	911363109	602	5,868	SH		SOLE		5,868	0	0
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	13,612	550,853	SH		SOLE		550,853	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	15,878	1,990,986	SH		SOLE		1,990,986	0	0
UNITED STATES STL CORP NEW	COM	912909108	8,571	469,908	SH		SOLE		469,908	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	6,071	57,012	SH		SOLE		57,012	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,333	39,785	SH		SOLE		39,785	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	88,918	356,929	SH		SOLE		350,011	0	6,918
UR ENERGY INC	COM	91688R108	931	1,432,595	SH		SOLE		1,432,595	0	0
URANIUM ENERGY CORP	COM	916896103	1,352	1,081,812	SH		SOLE		1,081,812	0	0
US BANCORP DEL	COM NEW	902973304	11,654	255,001	SH		SOLE		255,001	0	0
V F CORP	COM	918204108	15,927	223,259	SH		SOLE		223,259	0	0
VALE S A	ADR	91912E105	15,923	1,207,190	SH		SOLE		1,207,190	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,570	20,947	SH		SOLE		20,947	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	5,589	298,095	SH		SOLE		298,095	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	375	30,946	SH		SOLE		30,946	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	1,594	108,041	SH		SOLE		108,041	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	5,251	173,746	SH		SOLE		173,746	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	7,571	358,979	SH		SOLE		358,979	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	624	2,715	SH		SOLE		2,715	0	0
VARIAN MED SYS INC	COM	92220P105	998	8,810	SH		SOLE		8,810	0	0
VENTAS INC	COM	92276F100	2,259	38,564	SH		SOLE		38,564	0	0
VERINT SYS INC	COM	92343X100	223	5,265	SH		SOLE		5,265	0	0
VERISIGN INC	COM	92343E102	2,774	18,709	SH		SOLE		18,709	0	0
VERISK ANALYTICS INC	COM	92345Y106	236	2,162	SH		SOLE		2,162	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	56,565	1,006,136	SH		SOLE		1,006,136	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	45,517	274,676	SH		SOLE		274,676	0	0
VIACOM INC NEW	CL B	92553P201	6,910	268,887	SH		SOLE		268,887	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,790	327,761	SH		SOLE		326,761	0	1,000
VISA INC	COM CL A	92826C839	127,553	966,748	SH		SOLE		964,740	0	2,008
VMWARE INC	CL A COM	928563402	318	2,321	SH		SOLE		2,321	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,067	107,220	SH		SOLE		107,220	0	0
VULCAN MATLS CO	COM	929160109	2,541	25,717	SH		SOLE		25,717	0	0
W R BERKLEY CORPORATION	COM	084423102	418	5,658	SH		SOLE		5,658	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,246	106,040	SH		SOLE		106,040	0	0
WALMART INC	COM	931142103	60,771	652,398	SH		SOLE		652,398	0	0
WASTE CONNECTIONS INC	COM	94106B101	802	10,805	SH		SOLE		10,805	0	0
WASTE MGMT INC DEL	COM	94106L109	15,566	174,918	SH		SOLE		174,918	0	0
WATERS CORP	COM	941848103	229	1,212	SH		SOLE		1,212	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	6,184	11,063,486	SH		SOLE		11,063,486	0	0
WEIBO CORP	SPONSORED ADR	948596101	13,699	234,460	SH		SOLE		234,460	0	0
WELLS FARGO CO NEW	COM	949746101	11,080	240,454	SH		SOLE		240,454	0	0
WELLTOWER INC	COM	95040Q104	8,312	119,758	SH		SOLE		119,758	0	0
WESTERN DIGITAL CORP	COM	958102105	2,853	77,184	SH		SOLE		77,184	0	0
WEYERHAEUSER CO	COM	962166104	1,915	87,608	SH		SOLE		87,608	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,739	242,639	SH		SOLE		242,639	0	0
WHIRLPOOL CORP	COM	963320106	3,384	31,666	SH		SOLE		31,666	0	0
WHITING PETE CORP NEW	COM NEW	966387409	397	17,500	SH		SOLE		17,500	0	0
WILLIAMS COS INC DEL	COM	969457100	10,255	465,065	SH		SOLE		465,065	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,741	191,154	SH		SOLE		191,154	0	0
WIX COM LTD	SHS	M98068105	1,303	14,418	SH		SOLE		14,418	0	0
WORKDAY INC	CL A	98138H101	6,370	39,894	SH		SOLE		39,894	0	0
WORLDPAY INC	CL A	981558109	849	11,105	SH		SOLE		11,105	0	0
WYNN RESORTS LTD	COM	983134107	12,498	126,362	SH		SOLE		126,362	0	0
XCEL ENERGY INC	COM	98389B100	6,333	128,529	SH		SOLE		128,529	0	0
XEROX CORP	COM NEW	984121608	20,653	1,045,174	SH		SOLE		1,045,174	0	0
XILINX INC	COM	983919101	1,868	21,928	SH		SOLE		21,928	0	0
XYLEM INC	COM	98419M100	5,035	75,466	SH		SOLE		75,466	0	0
YAMANA GOLD INC	COM	98462Y100	9,627	4,079,102	SH		SOLE		4,079,102	0	0
YANDEX N V	SHS CLASS A	N97284108	15,095	551,912	SH		SOLE		551,912	0	0
YELP INC	CL A	985817105	355	10,157	SH		SOLE		10,157	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	4,120	307,676	SH		SOLE		307,676	0	0
YUM BRANDS INC	COM	988498101	4,744	51,612	SH		SOLE		51,612	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,725	111,094	SH		SOLE		111,094	0	0
YY INC	ADS REPCOM CLA	98426T106	4,803	80,377	SH		SOLE		80,377	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	292	2,819	SH		SOLE		2,819	0	0
ZOETIS INC	CL A	98978V103	457	5,342	SH		SOLE		5,342	0	0
ZYNGA INC	CL A	98986T108	272	69,254	SH		SOLE		69,254	0	0
3-D SYS CORP DEL	COM	88554D955	872	170,000	SH	Put	SOLE		170,000	0	0
3M CO	COM	88579Y901	4	20,000	SH	Call	SOLE		20,000	0	0
ABBVIE INC	COM	00287Y959	28	12,300	SH	Put	SOLE		12,300	0	0
ABIOMED INC	COM	003654900	116	15,900	SH	Call	SOLE		15,900	0	0
ABIOMED INC	COM	003654950	511	5,000	SH	Put	SOLE		5,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V909	66	45,000	SH	Call	SOLE		45,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V959	802	31,500	SH	Put	SOLE		31,500	0	0
ADOBE INC	COM	00724F951	757	28,700	SH	Put	SOLE		28,700	0	0
ADOBE INC	COM	00724F901	734	17,500	SH	Call	SOLE		17,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903957	2,490	897,100	SH	Put	SOLE		897,100	0	0
AGNC INVT CORP	COM	00123Q954	139	110,000	SH	Put	SOLE		110,000	0	0
ALCOA CORP	COM	013872906	2	25,000	SH	Call	SOLE		25,000	0	0
ALIBABA GROUP HLDG LTD	COM	01609W902	375	278,200	SH	Call	SOLE		278,200	0	0
ALIBABA GROUP HLDG LTD	COM	01609W952	4,549	169,800	SH	Put	SOLE		169,800	0	0
ALLERGAN PLC	COM	G0177J958	2,715	97,500	SH	Put	SOLE		97,500	0	0
ALPHABET INC	COM	02079K907	630	9,700	SH	Call	SOLE		9,700	0	0
ALPHABET INC	COM	02079K957	503	9,000	SH	Put	SOLE		9,000	0	0
ALTRIA GROUP INC	COM	02209S953	13,320	642,800	SH	Put	SOLE		642,800	0	0
ALTRIA GROUP INC	COM	02209S903	7	552,200	SH	Call	SOLE		552,200	0	0
AMAZON COM INC	COM	023135906	3,085	75,400	SH	Call	SOLE		75,400	0	0
AMAZON COM INC	COM	023135956	909	13,300	SH	Put	SOLE		13,300	0	0
AMERICAN AIRLS GROUP INC	COM	02376R902	173	197,100	SH	Call	SOLE		197,100	0	0
AMERICAN AIRLS GROUP INC	COM	02376R952	1,014	146,900	SH	Put	SOLE		146,900	0	0
AMERICAN ELEC PWR INC	COM	025537951	16	21,200	SH	Put	SOLE		21,200	0	0
ANADARKO PETE CORP	COM	032511957	2,454	114,200	SH	Put	SOLE		114,200	0	0
ANADARKO PETE CORP	COM	032511907	189	35,500	SH	Call	SOLE		35,500	0	0
ANGLOGOLD ASHANTI LTD	COM	035128906	3,140	1,231,000	SH	Call	SOLE		1,231,000	0	0
ANHEUSER BUSCH INBEV SA/NV	COM	03524A958	239	6,000	SH	Put	SOLE		6,000	0	0
APPLE INC	COM	037833950	8,390	456,800	SH	Put	SOLE		456,800	0	0
APPLE INC	COM	037833900	594	237,400	SH	Call	SOLE		237,400	0	0
APPLIED MATLS INC	COM	038222905	273	160,000	SH	Call	SOLE		160,000	0	0
APPLIED MATLS INC	COM	038222955	196	19,100	SH	Put	SOLE		19,100	0	0
AT&T INC	COM	00206R902	2	120,000	SH	Call	SOLE		120,000	0	0
AURORA CANNABIS INC	COM	05156X908	73	250,000	SH	Call	SOLE		250,000	0	0
BAIDU INC	COM	056752908	4	17,000	SH	Call	SOLE		17,000	0	0
BANK AMER CORP	COM	060505954	1,641	240,300	SH	Put	SOLE		240,300	0	0
BANK AMER CORP	COM	060505904	25	100,000	SH	Call	SOLE		100,000	0	0
BARRICK GOLD CORP	COM	067901908	227	954,300	SH	Call	SOLE		954,300	0	0
BARRICK GOLD CORP	COM	067901958	31	532,600	SH	Put	SOLE		532,600	0	0
BAUSCH HEALTH COS INC	COM	071734957	1,421	342,500	SH	Put	SOLE		342,500	0	0
BCE INC	COM	05534B900	0	50,000	SH	Call	SOLE		50,000	0	0
BEST BUY INC	COM	086516951	198	10,400	SH	Put	SOLE		10,400	0	0
BIOGEN INC	COM	09062X953	471	17,300	SH	Put	SOLE		17,300	0	0
BOEING CO	COM	097023955	756	32,700	SH	Put	SOLE		32,700	0	0
BOEING CO	COM	097023905	472	24,000	SH	Call	SOLE		24,000	0	0
BOOKING HLDGS INC	COM	09857L958	2,699	8,900	SH	Put	SOLE		8,900	0	0
BRISTOL MYERS SQUIBB CO	COM	110122958	433	159,000	SH	Put	SOLE		159,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122908	1	20,000	SH	Call	SOLE		20,000	0	0
CATERPILLAR INC DEL	COM	149123951	159	10,900	SH	Put	SOLE		10,900	0	0
CELGENE CORP	COM	151020954	3,444	211,300	SH	Put	SOLE		211,300	0	0
CENTURYLINK INC	COM	156700956	447	100,000	SH	Put	SOLE		100,000	0	0
CHEVRON CORP NEW	COM	166764950	585	40,000	SH	Put	SOLE		40,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656905	779	11,000	SH	Call	SOLE		11,000	0	0
CISCO SYS INC	COM	17275R952	973	267,800	SH	Put	SOLE		267,800	0	0
CISCO SYS INC	COM	17275R902	390	70,500	SH	Call	SOLE		70,500	0	0
CITIGROUP INC	COM	172967954	1,186	67,500	SH	Put	SOLE		67,500	0	0
CME GROUP INC	COM	12572Q955	11	15,500	SH	Put	SOLE		15,500	0	0
COCA COLA CO	COM	191216900	107	60,000	SH	Call	SOLE		60,000	0	0
COCA COLA CO	COM	191216950	45	20,100	SH	Put	SOLE		20,100	0	0
COLGATE PALMOLIVE CO	COM	194162953	260	112,200	SH	Put	SOLE		112,200	0	0
COMCAST CORP NEW	COM	20030N951	57	48,700	SH	Put	SOLE		48,700	0	0
CONCHO RES INC	COM	20605P951	864	22,400	SH	Put	SOLE		22,400	0	0
CONSOLIDATED EDISON INC	COM	209115904	6	39,800	SH	Call	SOLE		39,800	0	0
CONSOLIDATED EDISON INC	COM	209115954	66	34,000	SH	Put	SOLE		34,000	0	0
COTY INC	COM	222070903	1	10,000	SH	Call	SOLE		10,000	0	0
CSX CORP	COM	126408953	88	65,000	SH	Put	SOLE		65,000	0	0
CVS HEALTH CORP	COM	126650950	124	10,000	SH	Put	SOLE		10,000	0	0
DANAHER CORP DEL	COM	235851902	52	15,000	SH	Call	SOLE		15,000	0	0
DEERE & CO	COM	244199955	110	10,000	SH	Put	SOLE		10,000	0	0
DELTA AIR LINES INC DEL	COM	247361952	772	210,700	SH	Put	SOLE		210,700	0	0
DELTA AIR LINES INC DEL	COM	247361902	234	42,600	SH	Call	SOLE		42,600	0	0
DEUTSCHE BANK AG	COM	D18190908	560	4,605,532	SH	Call	SOLE		4,605,532	0	0
DEUTSCHE BANK AG	COM	D18190958	17,350	3,796,612	SH	Put	SOLE		3,796,612	0	0
DEVON ENERGY CORP NEW	COM	25179M953	806	42,400	SH	Put	SOLE		42,400	0	0
DIAMONDBACK ENERGY INC	COM	25278X959	1,379	32,600	SH	Put	SOLE		32,600	0	0
DISH NETWORK CORP	COM	25470M959	416	52,300	SH	Put	SOLE		52,300	0	0
DISNEY WALT CO	COM	254687956	305	66,400	SH	Put	SOLE		66,400	0	0
DISNEY WALT CO	COM	254687906	204	42,600	SH	Call	SOLE		42,600	0	0
DOMINION ENERGY INC	COM	25746U959	29	14,400	SH	Put	SOLE		14,400	0	0
EBAY INC	COM	278642953	763	69,900	SH	Put	SOLE		69,900	0	0
ELECTRONIC ARTS INC	COM	285512959	6,646	183,200	SH	Put	SOLE		183,200	0	0
EXPEDIA GROUP INC	COM	30212P953	258	33,400	SH	Put	SOLE		33,400	0	0
EXXON MOBIL CORP	COM	30231G952	1,464	133,900	SH	Put	SOLE		133,900	0	0
EXXON MOBIL CORP	COM	30231G902	1	72,500	SH	Call	SOLE		72,500	0	0
FACEBOOK INC	COM	30303M952	10,679	353,600	SH	Put	SOLE		353,600	0	0
FACEBOOK INC	COM	30303M902	136	74,900	SH	Call	SOLE		74,900	0	0
FEDEX CORP	COM	31428X956	1,117	12,300	SH	Put	SOLE		12,300	0	0
FIRST SOLAR INC	COM	336433957	327	50,500	SH	Put	SOLE		50,500	0	0
FORD MTR CO DEL	COM	345370900	8	750,000	SH	Call	SOLE		750,000	0	0
FORD MTR CO DEL	COM	345370950	1,469	366,100	SH	Put	SOLE		366,100	0	0
FREEPORT-MCMORAN INC	COM	35671D907	41	859,100	SH	Call	SOLE		859,100	0	0
FREEPORT-MCMORAN INC	COM	35671D957	2,099	746,300	SH	Put	SOLE		746,300	0	0
GENERAL ELECTRIC CO	COM	369604903	28	2,659,600	SH	Call	SOLE		2,659,600	0	0
GENERAL ELECTRIC CO	COM	369604953	8,647	1,030,000	SH	Put	SOLE		1,030,000	0	0
GENERAL MTRS CO	COM	37045V950	3,057	725,200	SH	Put	SOLE		725,200	0	0
GENERAL MTRS CO	COM	37045V900	215	165,400	SH	Call	SOLE		165,400	0	0
GILEAD SCIENCES INC	COM	375558953	1,187	73,300	SH	Put	SOLE		73,300	0	0
GOLDCORP INC NEW	COM	380956959	2,560	748,100	SH	Put	SOLE		748,100	0	0
GOLDCORP INC NEW	COM	380956909	7	340,000	SH	Call	SOLE		340,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G904	1	12,000	SH	Call	SOLE		12,000	0	0
GOPRO INC	COM	38268T903	55	542,900	SH	Call	SOLE		542,900	0	0
HALLIBURTON CO	COM	406216901	3	262,600	SH	Call	SOLE		262,600	0	0
HALLIBURTON CO	COM	406216951	2,465	178,400	SH	Put	SOLE		178,400	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J956	1,769	598,100	SH	Put	SOLE		598,100	0	0
HOME DEPOT INC	COM	437076902	132	23,500	SH	Call	SOLE		23,500	0	0
HOME DEPOT INC	COM	437076952	111	12,000	SH	Put	SOLE		12,000	0	0
HP INC	COM	40434L905	2	88,800	SH	Call	SOLE		88,800	0	0
HP INC	COM	40434L955	246	55,600	SH	Put	SOLE		55,600	0	0
ILLUMINA INC	COM	452327909	437	37,000	SH	Call	SOLE		37,000	0	0
INTEL CORP	COM	458140950	2,211	793,100	SH	Put	SOLE		793,100	0	0
INTEL CORP	COM	458140900	740	270,000	SH	Call	SOLE		270,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200901	19	42,600	SH	Call	SOLE		42,600	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200951	678	16,600	SH	Put	SOLE		16,600	0	0
INTUIT	COM	461202903	208	20,000	SH	Call	SOLE		20,000	0	0
ISHARES INC	COM	464286900	951	525,002	SH	Call	SOLE		525,002	0	0
ISHARES TR	COM	464287952	258	120,000	SH	Put	SOLE		120,000	0	0
ISHARES TR	COM	464288953	207	300,000	SH	Put	SOLE		300,000	0	0
ISHARES TR	COM	464287954	2,821	650,000	SH	Put	SOLE		650,000	0	0
ISHARES TR	COM	464287904	104	300,001	SH	Call	SOLE		300,001	0	0
JD COM INC	COM	47215P906	147	260,000	SH	Call	SOLE		260,000	0	0
JOHNSON & JOHNSON	COM	478160954	92	50,400	SH	Put	SOLE		50,400	0	0
JPMORGAN CHASE & CO	COM	46625H950	2,483	157,200	SH	Put	SOLE		157,200	0	0
KELLOGG CO	COM	487836958	25	23,100	SH	Put	SOLE		23,100	0	0
KIMBERLY CLARK CORP	COM	494368953	17	33,800	SH	Put	SOLE		33,800	0	0
LAM RESEARCH CORP	COM	512807908	1	35,500	SH	Call	SOLE		35,500	0	0
LOCKHEED MARTIN CORP	COM	539830959	1,629	29,900	SH	Put	SOLE		29,900	0	0
MACYS INC	COM	55616P954	1,505	182,100	SH	Put	SOLE		182,100	0	0
MACYS INC	COM	55616P904	106	100,000	SH	Call	SOLE		100,000	0	0
MASTERCARD INCORPORATED	COM	57636Q904	23,273	891,400	SH	Call	SOLE		891,400	0	0
MASTERCARD INCORPORATED	COM	57636Q954	6,315	521,600	SH	Put	SOLE		521,600	0	0
MCDONALDS CORP	COM	580135951	11	24,700	SH	Put	SOLE		24,700	0	0
MCDONALDS CORP	COM	580135901	133	15,000	SH	Call	SOLE		15,000	0	0
MEDTRONIC PLC	COM	G5960L903	32	12,000	SH	Call	SOLE		12,000	0	0
MEDTRONIC PLC	COM	G5960L953	82	10,000	SH	Put	SOLE		10,000	0	0
MERCK & CO INC	COM	58933Y955	15	217,400	SH	Put	SOLE		217,400	0	0
METLIFE INC	COM	59156R958	202	45,200	SH	Put	SOLE		45,200	0	0
MGM RESORTS INTERNATIONAL	COM	552953951	860	91,000	SH	Put	SOLE		91,000	0	0
MICRON TECHNOLOGY INC	COM	595112953	3,053	181,200	SH	Put	SOLE		181,200	0	0
MICRON TECHNOLOGY INC	COM	595112903	36	25,000	SH	Call	SOLE		25,000	0	0
MICROSOFT CORP	COM	594918954	57	109,700	SH	Put	SOLE		109,700	0	0
MICROSOFT CORP	COM	594918904	193	59,000	SH	Call	SOLE		59,000	0	0
MONDELEZ INTL INC	COM	609207955	71	35,200	SH	Put	SOLE		35,200	0	0
MORGAN STANLEY	COM	617446958	496	55,000	SH	Put	SOLE		55,000	0	0
MOSAIC CO NEW	COM	61945C953	15	22,000	SH	Put	SOLE		22,000	0	0
NETFLIX INC	COM	64110L956	2,776	42,100	SH	Put	SOLE		42,100	0	0
NETFLIX INC	COM	64110L906	1,045	22,900	SH	Call	SOLE		22,900	0	0
NEWMONT MINING CORP	COM	651639906	246	238,700	SH	Call	SOLE		238,700	0	0
NEWMONT MINING CORP	COM	651639956	180	195,600	SH	Put	SOLE		195,600	0	0
NIKE INC	COM	654106953	154	269,700	SH	Put	SOLE		269,700	0	0
NIKE INC	COM	654106903	125	25,000	SH	Call	SOLE		25,000	0	0
NORDSTROM INC	COM	655664950	125	13,800	SH	Put	SOLE		13,800	0	0
NVIDIA CORP	COM	67066G954	11,186	143,800	SH	Put	SOLE		143,800	0	0
NVIDIA CORP	COM	67066G904	116	75,000	SH	Call	SOLE		75,000	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H957	3	18,800	SH	Put	SOLE		18,800	0	0
ORACLE CORP	COM	68389X955	246	57,700	SH	Put	SOLE		57,700	0	0
PAYPAL HLDGS INC	COM	70450Y953	170	118,000	SH	Put	SOLE		118,000	0	0
PAYPAL HLDGS INC	COM	70450Y903	250	45,500	SH	Call	SOLE		45,500	0	0
PEPSICO INC	COM	713448958	39	16,300	SH	Put	SOLE		16,300	0	0
PFIZER INC	COM	717081953	821	363,300	SH	Put	SOLE		363,300	0	0
PFIZER INC	COM	717081903	16	43,000	SH	Call	SOLE		43,000	0	0
PG&E CORP	COM	69331C958	395	22,000	SH	Put	SOLE		22,000	0	0
PHILIP MORRIS INTL INC	COM	718172959	3,634	262,500	SH	Put	SOLE		262,500	0	0
PROCTER AND GAMBLE CO	COM	742718959	188	218,200	SH	Put	SOLE		218,200	0	0
PROCTER AND GAMBLE CO	COM	742718909	499	25,000	SH	Call	SOLE		25,000	0	0
QUALCOMM INC	COM	747525953	223	247,600	SH	Put	SOLE		247,600	0	0
QUALCOMM INC	COM	747525903	40	70,000	SH	Call	SOLE		70,000	0	0
RAYTHEON CO	COM	755111957	3,904	76,400	SH	Put	SOLE		76,400	0	0
REGENERON PHARMACEUTICALS	COM	75886F957	411	37,700	SH	Put	SOLE		37,700	0	0
SALESFORCE COM INC	COM	79466L952	513	15,000	SH	Put	SOLE		15,000	0	0
SALESFORCE COM INC	COM	79466L902	40	10,000	SH	Call	SOLE		10,000	0	0
SCHLUMBERGER LTD	COM	806857908	1	40,800	SH	Call	SOLE		40,800	0	0
SCHLUMBERGER LTD	COM	806857958	1,072	36,400	SH	Put	SOLE		36,400	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M957	986	150,000	SH	Put	SOLE		150,000	0	0
SNAP INC	COM	83304A906	120	500,000	SH	Call	SOLE		500,000	0	0
SOUTHERN CO	COM	842587957	255	92,000	SH	Put	SOLE		92,000	0	0
SPDR GOLD TRUST	COM	78463V957	3	300,000	SH	Put	SOLE		300,000	0	0
SPDR GOLD TRUST	COM	78463V907	28	80,000	SH	Call	SOLE		80,000	0	0
SQUARE INC	COM	852234953	734	25,000	SH	Put	SOLE		25,000	0	0
STARBUCKS CORP	COM	855244959	269	563,300	SH	Put	SOLE		563,300	0	0
SYMANTEC CORP	COM	871503958	95	53,800	SH	Put	SOLE		53,800	0	0
SYMANTEC CORP	COM	871503908	1	30,000	SH	Call	SOLE		30,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054909	5	10,000	SH	Call	SOLE		10,000	0	0
TAL ED GROUP	COM	874080904	8	150,000	SH	Call	SOLE		150,000	0	0
TECK RESOURCES LTD	COM	878742954	408	98,800	SH	Put	SOLE		98,800	0	0
TESLA INC	COM	88160R951	12,205	357,600	SH	Put	SOLE		357,600	0	0
TESLA INC	COM	88160R901	397	30,500	SH	Call	SOLE		30,500	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624959	426	200,000	SH	Put	SOLE		200,000	0	0
TRANSOCEAN LTD	COM	H8817H900	1	100,000	SH	Call	SOLE		100,000	0	0
TWITTER INC	COM	90184L952	85	19,400	SH	Put	SOLE		19,400	0	0
UNITED STATES NATL GAS FUND	COM	912318950	320	150,000	SH	Put	SOLE		150,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P902	96	15,000	SH	Call	SOLE		15,000	0	0
V F CORP	COM	918204908	1	12,700	SH	Call	SOLE		12,700	0	0
VALERO ENERGY CORP NEW	COM	91913Y900	139	18,800	SH	Call	SOLE		18,800	0	0
VIACOM INC NEW	COM	92553P951	48	24,000	SH	Put	SOLE		24,000	0	0
VISA INC	COM	92826C909	3,155	206,000	SH	Call	SOLE		206,000	0	0
VISA INC	COM	92826C959	337	102,600	SH	Put	SOLE		102,600	0	0
WALMART INC	COM	931142953	1,493	181,700	SH	Put	SOLE		181,700	0	0
WALMART INC	COM	931142903	15	10,000	SH	Call	SOLE		10,000	0	0
WELLS FARGO CO NEW	COM	949746951	274	30,300	SH	Put	SOLE		30,300	0	0
WESTERN DIGITAL CORP	COM	958102955	1,456	55,400	SH	Put	SOLE		55,400	0	0
WILLIAMS COS INC DEL	COM	969457950	2,415	368,200	SH	Put	SOLE		368,200	0	0
XEROX CORP	COM	984121958	4,529	668,000	SH	Put	SOLE		668,000	0	0
XEROX CORP	COM	984121908	52	220,000	SH	Call	SOLE		220,000	0	0
YUM CHINA HLDGS INC	COM	98850P909	38	75,000	SH	Call	SOLE		75,000	0	0

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