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

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