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 |
13,781 |
1,189,061 |
SH |
|
SOLE |
|
1,189,061 |
0 |
0 |
3M CO |
COM |
88579Y101 |
32,556 |
148,307 |
SH |
|
SOLE |
|
148,307 |
0 |
0 |
58 COM INC |
SPON ADR REP A |
31680Q104 |
736 |
9,213 |
SH |
|
SOLE |
|
9,213 |
0 |
0 |
ABB LTD |
SPONSORED ADR |
000375204 |
384 |
16,181 |
SH |
|
SOLE |
|
16,181 |
0 |
0 |
ABBOTT LABS |
COM |
002824100 |
13,232 |
220,829 |
SH |
|
SOLE |
|
220,829 |
0 |
0 |
ABBVIE INC |
COM |
00287Y109 |
21,969 |
232,112 |
SH |
|
SOLE |
|
232,112 |
0 |
0 |
ABERCROMBIE & FITCH CO |
CL A |
002896207 |
10,394 |
429,316 |
SH |
|
SOLE |
|
429,316 |
0 |
0 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
7,088 |
46,179 |
SH |
|
SOLE |
|
46,179 |
0 |
0 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
17,166 |
254,462 |
SH |
|
SOLE |
|
254,462 |
0 |
0 |
ACUITY BRANDS INC |
COM |
00508Y102 |
601 |
4,315 |
SH |
|
SOLE |
|
4,315 |
0 |
0 |
ADOBE SYS INC |
COM |
00724F101 |
26,316 |
121,787 |
SH |
|
SOLE |
|
121,787 |
0 |
0 |
ADVANCE AUTO PARTS INC |
COM |
00751Y106 |
377 |
3,182 |
SH |
|
SOLE |
|
3,182 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
28,962 |
2,881,814 |
SH |
|
SOLE |
|
2,881,814 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
PUT |
007903957 |
401 |
39,936 |
SH |
Put |
SOLE |
|
39,936 |
0 |
0 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
246 |
4,851 |
SH |
|
SOLE |
|
4,851 |
0 |
0 |
AES CORP |
COM |
00130H105 |
812 |
71,396 |
SH |
|
SOLE |
|
71,396 |
0 |
0 |
AETNA INC NEW |
COM |
00817Y108 |
1,093 |
6,470 |
SH |
|
SOLE |
|
6,470 |
0 |
0 |
AFFILIATED MANAGERS GROUP |
COM |
008252108 |
217 |
1,143 |
SH |
|
SOLE |
|
1,143 |
0 |
0 |
AFLAC INC |
COM |
001055102 |
2,023 |
46,219 |
SH |
|
SOLE |
|
46,069 |
0 |
150 |
AGCO CORP |
COM |
001084102 |
412 |
6,348 |
SH |
|
SOLE |
|
6,348 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
931 |
13,920 |
SH |
|
SOLE |
|
13,920 |
0 |
0 |
AGNC INVT CORP |
COM |
00123Q104 |
2,995 |
158,273 |
SH |
|
SOLE |
|
158,273 |
0 |
0 |
AGNICO EAGLE MINES LTD |
COM |
008474108 |
9,805 |
233,067 |
SH |
|
SOLE |
|
233,067 |
0 |
0 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
1,113 |
6,998 |
SH |
|
SOLE |
|
6,998 |
0 |
0 |
AK STL HLDG CORP |
COM |
001547108 |
3,089 |
681,838 |
SH |
|
SOLE |
|
681,838 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
COM |
00971T101 |
42,522 |
599,077 |
SH |
|
SOLE |
|
599,077 |
0 |
0 |
ALAMOS GOLD INC NEW |
COM CL A |
011532108 |
1,683 |
323,025 |
SH |
|
SOLE |
|
323,025 |
0 |
0 |
ALASKA AIR GROUP INC |
COM |
011659109 |
2,211 |
35,677 |
SH |
|
SOLE |
|
35,677 |
0 |
0 |
ALBEMARLE CORP |
COM |
012653101 |
22,031 |
237,556 |
SH |
|
SOLE |
|
237,556 |
0 |
0 |
ALCOA CORP |
COM |
013872106 |
6,218 |
138,302 |
SH |
|
SOLE |
|
138,302 |
0 |
0 |
ALEXION PHARMACEUTICALS INC |
COM |
015351109 |
12,419 |
111,425 |
SH |
|
SOLE |
|
111,425 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
533,790 |
2,908,305 |
SH |
|
SOLE |
|
2,908,305 |
0 |
0 |
ALIBABA GROUP HLDG LTD |
CALL |
01609W902 |
225 |
1,226 |
SH |
Call |
SOLE |
|
1,226 |
0 |
0 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
14,843 |
59,103 |
SH |
|
SOLE |
|
59,103 |
0 |
0 |
ALIO GOLD INC |
COM |
01627X108 |
95 |
48,510 |
SH |
|
SOLE |
|
48,510 |
0 |
0 |
ALLEGION PUB LTD CO |
ORD SHS |
G0176J109 |
205 |
2,400 |
SH |
|
SOLE |
|
2,400 |
0 |
0 |
ALLERGAN PLC |
SHS |
G0177J108 |
33,560 |
199,415 |
SH |
|
SOLE |
|
199,415 |
0 |
0 |
ALLIANCE DATA SYSTEMS CORP |
COM |
018581108 |
345 |
1,620 |
SH |
|
SOLE |
|
1,620 |
0 |
0 |
ALLIANT ENERGY CORP |
COM |
018802108 |
214 |
5,237 |
SH |
|
SOLE |
|
5,237 |
0 |
0 |
ALLSTATE CORP |
COM |
020002101 |
942 |
9,934 |
SH |
|
SOLE |
|
9,934 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
116,342 |
112,757 |
SH |
|
SOLE |
|
112,757 |
0 |
0 |
ALPHABET INC |
CALL |
02079K907 |
206 |
200 |
SH |
Call |
SOLE |
|
200 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
153,691 |
148,187 |
SH |
|
SOLE |
|
147,494 |
0 |
693 |
ALTABA INC |
COM |
021346101 |
86,082 |
1,162,642 |
SH |
|
SOLE |
|
1,162,642 |
0 |
0 |
ALTRIA GROUP INC |
COM |
02209S103 |
99,586 |
1,597,986 |
SH |
|
SOLE |
|
1,597,986 |
0 |
0 |
ALTRIA GROUP INC |
CALL |
02209S903 |
705 |
11,319 |
SH |
Call |
SOLE |
|
11,319 |
0 |
0 |
ALTRIA GROUP INC |
PUT |
02209S953 |
319 |
5,126 |
SH |
Put |
SOLE |
|
5,126 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
674,905 |
466,307 |
SH |
|
SOLE |
|
466,307 |
0 |
0 |
AMAZON COM INC |
CALL |
023135906 |
1,127 |
779 |
SH |
Call |
SOLE |
|
779 |
0 |
0 |
AMBEV SA |
SPONSORED ADR |
02319V103 |
843 |
115,992 |
SH |
|
SOLE |
|
115,992 |
0 |
0 |
AMDOCS LTD |
SHS |
G02602103 |
429 |
6,425 |
SH |
|
SOLE |
|
6,425 |
0 |
0 |
AMEREN CORP |
COM |
023608102 |
234 |
4,124 |
SH |
|
SOLE |
|
4,124 |
0 |
0 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
15,131 |
291,198 |
SH |
|
SOLE |
|
291,198 |
0 |
0 |
AMERICAN ELEC PWR INC |
COM |
025537101 |
7,010 |
102,205 |
SH |
|
SOLE |
|
102,205 |
0 |
0 |
AMERICAN EXPRESS CO |
COM |
025816109 |
34,427 |
369,076 |
SH |
|
SOLE |
|
369,076 |
0 |
0 |
AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
11,455 |
210,500 |
SH |
|
SOLE |
|
210,500 |
0 |
0 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
1,957 |
13,462 |
SH |
|
SOLE |
|
13,462 |
0 |
0 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
1,951 |
23,753 |
SH |
|
SOLE |
|
23,753 |
0 |
0 |
AMERIPRISE FINL INC |
COM |
03076C106 |
5,581 |
37,724 |
SH |
|
SOLE |
|
37,724 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
338 |
3,915 |
SH |
|
SOLE |
|
3,915 |
0 |
0 |
AMETEK INC NEW |
COM |
031100100 |
691 |
9,091 |
SH |
|
SOLE |
|
9,091 |
0 |
0 |
AMGEN INC |
COM |
031162100 |
17,786 |
104,327 |
SH |
|
SOLE |
|
104,327 |
0 |
0 |
AMPHENOL CORP NEW |
CL A |
032095101 |
1,294 |
15,018 |
SH |
|
SOLE |
|
15,018 |
0 |
0 |
ANADARKO PETE CORP |
COM |
032511107 |
18,982 |
314,212 |
SH |
|
SOLE |
|
314,212 |
0 |
0 |
ANALOG DEVICES INC |
COM |
032654105 |
870 |
9,544 |
SH |
|
SOLE |
|
9,544 |
0 |
0 |
ANDEAVOR |
COM |
03349M105 |
6,550 |
65,131 |
SH |
|
SOLE |
|
65,131 |
0 |
0 |
ANGLOGOLD ASHANTI LTD |
SPONSORED ADR |
035128206 |
7,856 |
827,774 |
SH |
|
SOLE |
|
827,774 |
0 |
0 |
ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A108 |
4,474 |
40,699 |
SH |
|
SOLE |
|
40,699 |
0 |
0 |
ANSYS INC |
COM |
03662Q105 |
471 |
3,006 |
SH |
|
SOLE |
|
3,006 |
0 |
0 |
ANTHEM INC |
COM |
036752103 |
1,508 |
6,863 |
SH |
|
SOLE |
|
6,863 |
0 |
0 |
AON PLC |
SHS CL A |
G0408V102 |
823 |
5,867 |
SH |
|
SOLE |
|
5,867 |
0 |
0 |
APACHE CORP |
COM |
037411105 |
3,127 |
81,272 |
SH |
|
SOLE |
|
81,272 |
0 |
0 |
APARTMENT INVT & MGMT CO |
CL A |
03748R101 |
204 |
5,014 |
SH |
|
SOLE |
|
5,014 |
0 |
0 |
APPLE INC |
COM |
037833100 |
226,260 |
1,348,554 |
SH |
|
SOLE |
|
1,348,554 |
0 |
0 |
APPLE INC |
PUT |
037833950 |
348 |
2,074 |
SH |
Put |
SOLE |
|
2,074 |
0 |
0 |
APPLIED MATLS INC |
COM |
038222105 |
18,079 |
325,097 |
SH |
|
SOLE |
|
325,097 |
0 |
0 |
AQUA AMERICA INC |
COM |
03836W103 |
456 |
13,384 |
SH |
|
SOLE |
|
13,384 |
0 |
0 |
ARCH CAP GROUP LTD |
ORD |
G0450A105 |
497 |
5,807 |
SH |
|
SOLE |
|
5,807 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
7,113 |
164,015 |
SH |
|
SOLE |
|
164,015 |
0 |
0 |
ARCONIC INC |
COM |
03965L100 |
6,475 |
281,030 |
SH |
|
SOLE |
|
281,030 |
0 |
0 |
ARK ETF TR |
INNOVATION ETF |
00214Q104 |
1,145 |
29,300 |
SH |
|
SOLE |
|
29,300 |
0 |
0 |
ASANKO GOLD INC |
COM |
04341Y105 |
55 |
55,043 |
SH |
|
SOLE |
|
55,043 |
0 |
0 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
482 |
2,429 |
SH |
|
SOLE |
|
2,429 |
0 |
0 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
1,527 |
43,656 |
SH |
|
SOLE |
|
43,656 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
104,401 |
2,928,492 |
SH |
|
SOLE |
|
2,926,182 |
0 |
2,310 |
AUTODESK INC |
COM |
052769106 |
4,465 |
35,553 |
SH |
|
SOLE |
|
35,553 |
0 |
0 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
1,340 |
11,810 |
SH |
|
SOLE |
|
11,810 |
0 |
0 |
AUTOZONE INC |
COM |
053332102 |
664 |
1,023 |
SH |
|
SOLE |
|
1,023 |
0 |
0 |
AVALONBAY CMNTYS INC |
COM |
053484101 |
1,495 |
9,091 |
SH |
|
SOLE |
|
9,091 |
0 |
0 |
AVERY DENNISON CORP |
COM |
053611109 |
293 |
2,758 |
SH |
|
SOLE |
|
2,758 |
0 |
0 |
AVIS BUDGET GROUP |
COM |
053774105 |
253 |
5,406 |
SH |
|
SOLE |
|
5,406 |
0 |
0 |
AVON PRODS INC |
COM |
054303102 |
3,039 |
1,070,058 |
SH |
|
SOLE |
|
1,070,058 |
0 |
0 |
B2GOLD CORP |
COM |
11777Q209 |
1,343 |
492,040 |
SH |
|
SOLE |
|
492,040 |
0 |
0 |
BAIDU INC |
SPON ADR REP A |
056752108 |
69,339 |
310,673 |
SH |
|
SOLE |
|
310,673 |
0 |
0 |
BAKER HUGHES A GE CO |
CL A |
05722G100 |
5,507 |
198,307 |
SH |
|
SOLE |
|
198,307 |
0 |
0 |
BALL CORP |
COM |
058498106 |
445 |
11,210 |
SH |
|
SOLE |
|
11,210 |
0 |
0 |
BALLARD PWR SYS INC NEW |
COM |
058586108 |
220 |
61,946 |
SH |
|
SOLE |
|
61,946 |
0 |
0 |
BANCO BRADESCO S A |
SP ADR PFD NEW |
059460303 |
828 |
69,726 |
SH |
|
SOLE |
|
69,726 |
0 |
0 |
BANCO MACRO SA |
SPON ADR B |
05961W105 |
615 |
5,700 |
SH |
|
SOLE |
|
5,700 |
0 |
0 |
BANK AMER CORP |
COM |
060505104 |
61,360 |
2,046,025 |
SH |
|
SOLE |
|
2,046,025 |
0 |
0 |
BANK MONTREAL QUE |
COM |
063671101 |
9,161 |
121,224 |
SH |
|
SOLE |
|
121,224 |
0 |
0 |
BANK N S HALIFAX |
COM |
064149107 |
3,088 |
50,052 |
SH |
|
SOLE |
|
50,052 |
0 |
0 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
1,550 |
30,072 |
SH |
|
SOLE |
|
30,072 |
0 |
0 |
BARCLAYS BK PLC |
IPATH S&P500 VIX |
06746L422 |
10,149 |
214,517 |
SH |
|
SOLE |
|
214,517 |
0 |
0 |
BARCLAYS PLC |
ADR |
06738E204 |
483 |
40,896 |
SH |
|
SOLE |
|
40,896 |
0 |
0 |
BARRICK GOLD CORP |
COM |
067901108 |
131,941 |
10,597,655 |
SH |
|
SOLE |
|
10,597,655 |
0 |
0 |
BAXTER INTL INC |
COM |
071813109 |
1,944 |
29,893 |
SH |
|
SOLE |
|
29,893 |
0 |
0 |
BAYTEX ENERGY CORP |
COM |
07317Q105 |
814 |
297,055 |
SH |
|
SOLE |
|
297,055 |
0 |
0 |
BB&T CORP |
COM |
054937107 |
542 |
10,410 |
SH |
|
SOLE |
|
10,410 |
0 |
0 |
BCE INC |
COM NEW |
05534B760 |
54,233 |
1,260,065 |
SH |
|
SOLE |
|
1,260,065 |
0 |
0 |
BEAZER HOMES USA INC |
COM NEW |
07556Q881 |
710 |
44,500 |
SH |
|
SOLE |
|
44,500 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
6,239 |
28,791 |
SH |
|
SOLE |
|
28,791 |
0 |
0 |
BED BATH & BEYOND INC |
COM |
075896100 |
632 |
30,116 |
SH |
|
SOLE |
|
30,116 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL A |
084670108 |
15,852 |
53 |
SH |
|
SOLE |
|
53 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
46,890 |
235,061 |
SH |
|
SOLE |
|
235,051 |
0 |
10 |
BEST BUY INC |
COM |
086516101 |
5,065 |
72,369 |
SH |
|
SOLE |
|
72,369 |
0 |
0 |
BHP BILLITON LTD |
SPONSORED ADR |
088606108 |
407 |
9,164 |
SH |
|
SOLE |
|
9,164 |
0 |
0 |
BIOGEN INC |
COM |
09062X103 |
29,142 |
106,427 |
SH |
|
SOLE |
|
106,427 |
0 |
0 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
874 |
10,784 |
SH |
|
SOLE |
|
10,784 |
0 |
0 |
BLACKROCK INC |
COM |
09247X101 |
8,512 |
15,713 |
SH |
|
SOLE |
|
15,713 |
0 |
0 |
BLACKSTONE GROUP L P |
COM UNIT LTD |
09253U108 |
6,688 |
209,341 |
SH |
|
SOLE |
|
209,341 |
0 |
0 |
BLOCK H & R INC |
COM |
093671105 |
2,017 |
79,370 |
SH |
|
SOLE |
|
79,370 |
0 |
0 |
BLUEBIRD BIO INC |
COM |
09609G100 |
1,384 |
8,105 |
SH |
|
SOLE |
|
8,105 |
0 |
0 |
BLUEBIRD BIO INC |
PUT |
09609G950 |
31,373 |
183,737 |
SH |
Put |
SOLE |
|
183,737 |
0 |
0 |
BOEING CO |
COM |
097023105 |
53,650 |
163,628 |
SH |
|
SOLE |
|
163,628 |
0 |
0 |
BOOKING HLDGS INC |
COM |
09857L108 |
91,446 |
43,956 |
SH |
|
SOLE |
|
43,956 |
0 |
0 |
BORGWARNER INC |
COM |
099724106 |
283 |
5,631 |
SH |
|
SOLE |
|
5,631 |
0 |
0 |
BOSTON PROPERTIES INC |
COM |
101121101 |
1,035 |
8,399 |
SH |
|
SOLE |
|
8,399 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
COM |
101137107 |
867 |
31,742 |
SH |
|
SOLE |
|
31,742 |
0 |
0 |
BOX INC |
CL A |
10316T104 |
660 |
32,129 |
SH |
|
SOLE |
|
32,129 |
0 |
0 |
BP PLC |
SPONSORED ADR |
055622104 |
4,941 |
121,873 |
SH |
|
SOLE |
|
121,873 |
0 |
0 |
BRF SA |
SPONSORED ADR |
10552T107 |
220 |
31,812 |
SH |
|
SOLE |
|
31,812 |
0 |
0 |
BRIGHTHOUSE FINL INC |
COM |
10922N103 |
637 |
12,384 |
SH |
|
SOLE |
|
12,384 |
0 |
0 |
BRISTOL MYERS SQUIBB CO |
COM |
110122108 |
33,015 |
521,972 |
SH |
|
SOLE |
|
521,972 |
0 |
0 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
24,489 |
424,496 |
SH |
|
SOLE |
|
424,496 |
0 |
0 |
BROADCOM LTD |
SHS |
Y09827109 |
13,143 |
55,772 |
SH |
|
SOLE |
|
55,772 |
0 |
0 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
821 |
7,486 |
SH |
|
SOLE |
|
7,486 |
0 |
0 |
BROWN FORMAN CORP |
CL B |
115637209 |
2,694 |
49,528 |
SH |
|
SOLE |
|
49,528 |
0 |
0 |
C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
696 |
7,431 |
SH |
|
SOLE |
|
7,431 |
0 |
0 |
CA INC |
COM |
12673P105 |
304 |
8,963 |
SH |
|
SOLE |
|
8,963 |
0 |
0 |
CABOT OIL & GAS CORP |
COM |
127097103 |
2,684 |
111,911 |
SH |
|
SOLE |
|
111,911 |
0 |
0 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
227 |
6,171 |
SH |
|
SOLE |
|
6,171 |
0 |
0 |
CALIFORNIA RES CORP |
COM NEW |
13057Q206 |
4,085 |
238,208 |
SH |
|
SOLE |
|
238,208 |
0 |
0 |
CAMECO CORP |
COM |
13321L108 |
5,510 |
606,124 |
SH |
|
SOLE |
|
606,124 |
0 |
0 |
CAMPBELL SOUP CO |
COM |
134429109 |
1,335 |
30,819 |
SH |
|
SOLE |
|
30,819 |
0 |
0 |
CANADIAN NATL RY CO |
COM |
136375102 |
1,577 |
21,560 |
SH |
|
SOLE |
|
21,560 |
0 |
0 |
CANADIAN PAC RY LTD |
COM |
13645T100 |
1,500 |
8,497 |
SH |
|
SOLE |
|
8,497 |
0 |
0 |
CANADIAN SOLAR INC |
COM |
136635109 |
646 |
39,687 |
SH |
|
SOLE |
|
39,687 |
0 |
0 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
911 |
9,512 |
SH |
|
SOLE |
|
9,512 |
0 |
0 |
CARDINAL HEALTH INC |
COM |
14149Y108 |
1,818 |
29,012 |
SH |
|
SOLE |
|
29,012 |
0 |
0 |
CARMAX INC |
COM |
143130102 |
356 |
5,748 |
SH |
|
SOLE |
|
5,748 |
0 |
0 |
CARNIVAL CORP |
UNIT 99/99/9999 |
143658300 |
15,594 |
237,784 |
SH |
|
SOLE |
|
237,784 |
0 |
0 |
CATERPILLAR INC DEL |
COM |
149123101 |
15,064 |
102,212 |
SH |
|
SOLE |
|
102,212 |
0 |
0 |
CBOE GLOBAL MARKETS INC |
COM |
12503M108 |
1,825 |
15,996 |
SH |
|
SOLE |
|
15,996 |
0 |
0 |
CBRE GROUP INC |
CL A |
12504L109 |
327 |
6,920 |
SH |
|
SOLE |
|
6,920 |
0 |
0 |
CBS CORP NEW |
CL B |
124857202 |
2,596 |
50,524 |
SH |
|
SOLE |
|
50,524 |
0 |
0 |
CDN IMPERIAL BK COMM TORONTO |
COM |
136069101 |
32,241 |
365,209 |
SH |
|
SOLE |
|
365,209 |
0 |
0 |
CELGENE CORP |
COM |
151020104 |
64,135 |
718,927 |
SH |
|
SOLE |
|
718,927 |
0 |
0 |
CEMEX SAB DE CV |
SPON ADR NEW |
151290889 |
1,564 |
236,238 |
SH |
|
SOLE |
|
236,238 |
0 |
0 |
CENOVUS ENERGY INC |
COM |
15135U109 |
3,091 |
361,961 |
SH |
|
SOLE |
|
361,961 |
0 |
0 |
CENTENE CORP DEL |
COM |
15135B101 |
1,323 |
12,379 |
SH |
|
SOLE |
|
12,379 |
0 |
0 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
563 |
20,536 |
SH |
|
SOLE |
|
20,536 |
0 |
0 |
CENTURYLINK INC |
COM |
156700106 |
14,314 |
871,194 |
SH |
|
SOLE |
|
871,194 |
0 |
0 |
CERNER CORP |
COM |
156782104 |
9,172 |
158,136 |
SH |
|
SOLE |
|
158,136 |
0 |
0 |
CF INDS HLDGS INC |
COM |
125269100 |
4,112 |
108,980 |
SH |
|
SOLE |
|
108,980 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
4,301 |
13,821 |
SH |
|
SOLE |
|
13,821 |
0 |
0 |
CHECK POINT SOFTWARE TECH LT |
ORD |
M22465104 |
15,535 |
156,382 |
SH |
|
SOLE |
|
156,382 |
0 |
0 |
CHENIERE ENERGY INC |
COM NEW |
16411R208 |
14,482 |
270,945 |
SH |
|
SOLE |
|
270,945 |
0 |
0 |
CHESAPEAKE ENERGY CORP |
COM |
165167107 |
3,179 |
1,052,600 |
SH |
|
SOLE |
|
1,052,600 |
0 |
0 |
CHEVRON CORP NEW |
COM |
166764100 |
17,130 |
150,211 |
SH |
|
SOLE |
|
150,211 |
0 |
0 |
CHICAGO BRIDGE & IRON CO N V |
COM |
167250109 |
275 |
19,117 |
SH |
|
SOLE |
|
19,117 |
0 |
0 |
CHINA MOBILE LIMITED |
SPONSORED ADR |
16941M109 |
805 |
17,586 |
SH |
|
SOLE |
|
17,586 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
COM |
169656105 |
4,171 |
12,908 |
SH |
|
SOLE |
|
12,908 |
0 |
0 |
CHUBB LIMITED |
COM |
H1467J104 |
2,151 |
15,728 |
SH |
|
SOLE |
|
15,728 |
0 |
0 |
CHURCH & DWIGHT INC |
COM |
171340102 |
1,751 |
34,771 |
SH |
|
SOLE |
|
34,771 |
0 |
0 |
CIENA CORP |
COM NEW |
171779309 |
1,726 |
66,635 |
SH |
|
SOLE |
|
66,635 |
0 |
0 |
CIGNA CORPORATION |
COM |
125509109 |
739 |
4,404 |
SH |
|
SOLE |
|
4,404 |
0 |
0 |
CIMAREX ENERGY CO |
COM |
171798101 |
8,586 |
91,831 |
SH |
|
SOLE |
|
91,831 |
0 |
0 |
CINCINNATI FINL CORP |
COM |
172062101 |
535 |
7,205 |
SH |
|
SOLE |
|
7,205 |
0 |
0 |
CINTAS CORP |
COM |
172908105 |
1,179 |
6,911 |
SH |
|
SOLE |
|
6,911 |
0 |
0 |
CIRRUS LOGIC INC |
COM |
172755100 |
5,953 |
146,515 |
SH |
|
SOLE |
|
146,515 |
0 |
0 |
CISCO SYS INC |
COM |
17275R102 |
49,392 |
1,151,604 |
SH |
|
SOLE |
|
1,151,604 |
0 |
0 |
CITIGROUP INC |
COM NEW |
172967424 |
52,699 |
780,719 |
SH |
|
SOLE |
|
780,719 |
0 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
330 |
7,855 |
SH |
|
SOLE |
|
7,855 |
0 |
0 |
CITRIX SYS INC |
COM |
177376100 |
588 |
6,335 |
SH |
|
SOLE |
|
6,335 |
0 |
0 |
CLAYMORE EXCHANGE TRD FD TR |
GUGG S&P GBL WTR |
18383Q507 |
261 |
10,351 |
SH |
|
SOLE |
|
10,351 |
0 |
0 |
CLEVELAND CLIFFS INC |
COM |
185899101 |
5,523 |
794,686 |
SH |
|
SOLE |
|
794,686 |
0 |
0 |
CLOROX CO DEL |
COM |
189054109 |
667 |
5,014 |
SH |
|
SOLE |
|
5,014 |
0 |
0 |
CME GROUP INC |
COM CL A |
12572Q105 |
14,786 |
91,419 |
SH |
|
SOLE |
|
91,419 |
0 |
0 |
CMS ENERGY CORP |
COM |
125896100 |
328 |
7,235 |
SH |
|
SOLE |
|
7,235 |
0 |
0 |
CNX RESOURCES CORPORATION |
COM |
12653C108 |
483 |
31,294 |
SH |
|
SOLE |
|
31,294 |
0 |
0 |
COCA COLA CO |
COM |
191216100 |
55,735 |
1,283,340 |
SH |
|
SOLE |
|
1,283,340 |
0 |
0 |
COCA COLA EUROPEAN PARTNERS |
SHS |
G25839104 |
954 |
22,898 |
SH |
|
SOLE |
|
22,898 |
0 |
0 |
COEUR MNG INC |
COM NEW |
192108504 |
2,639 |
329,907 |
SH |
|
SOLE |
|
329,907 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
3,246 |
40,329 |
SH |
|
SOLE |
|
40,329 |
0 |
0 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
14,424 |
201,231 |
SH |
|
SOLE |
|
201,231 |
0 |
0 |
COMCAST CORP NEW |
CL A |
20030N101 |
28,867 |
844,797 |
SH |
|
SOLE |
|
826,443 |
0 |
18,354 |
COMERICA INC |
COM |
200340107 |
398 |
4,147 |
SH |
|
SOLE |
|
4,147 |
0 |
0 |
COMPANHIA DE SANEAMENTO BASI |
SPONSORED ADR |
20441A102 |
190 |
17,911 |
SH |
|
SOLE |
|
17,911 |
0 |
0 |
COMPANIA DE MINAS BUENAVENTU |
SPONSORED ADR |
204448104 |
4,147 |
272,324 |
SH |
|
SOLE |
|
272,324 |
0 |
0 |
CONAGRA BRANDS INC |
COM |
205887102 |
720 |
19,530 |
SH |
|
SOLE |
|
19,530 |
0 |
0 |
CONCHO RES INC |
COM |
20605P101 |
9,993 |
66,477 |
SH |
|
SOLE |
|
66,477 |
0 |
0 |
CONOCOPHILLIPS |
COM |
20825C104 |
32,980 |
556,249 |
SH |
|
SOLE |
|
556,249 |
0 |
0 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
18,148 |
232,845 |
SH |
|
SOLE |
|
232,845 |
0 |
0 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
8,472 |
37,171 |
SH |
|
SOLE |
|
37,171 |
0 |
0 |
CONTINENTAL RESOURCES INC |
COM |
212015101 |
5,895 |
100,000 |
SH |
|
SOLE |
|
100,000 |
0 |
0 |
COOPER COS INC |
COM NEW |
216648402 |
308 |
1,344 |
SH |
|
SOLE |
|
1,344 |
0 |
0 |
COPA HOLDINGS SA |
CL A |
P31076105 |
1,938 |
15,066 |
SH |
|
SOLE |
|
15,066 |
0 |
0 |
CORNING INC |
COM |
219350105 |
3,425 |
122,844 |
SH |
|
SOLE |
|
122,844 |
0 |
0 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
2,817 |
14,951 |
SH |
|
SOLE |
|
14,951 |
0 |
0 |
COTY INC |
COM CL A |
222070203 |
2,002 |
109,372 |
SH |
|
SOLE |
|
109,372 |
0 |
0 |
CREDIT SUISSE GROUP |
SPONSORED ADR |
225401108 |
1,495 |
89,031 |
SH |
|
SOLE |
|
89,031 |
0 |
0 |
CREDIT SUISSE NASSAU BRH |
3X LONG GOLD |
22542D688 |
799 |
70,000 |
SH |
|
SOLE |
|
70,000 |
0 |
0 |
CRESCENT PT ENERGY CORP |
COM |
22576C101 |
445 |
65,393 |
SH |
|
SOLE |
|
65,393 |
0 |
0 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
792 |
7,227 |
SH |
|
SOLE |
|
7,227 |
0 |
0 |
CSRA INC |
COM |
12650T104 |
288 |
6,991 |
SH |
|
SOLE |
|
6,991 |
0 |
0 |
CSX CORP |
COM |
126408103 |
3,315 |
59,511 |
SH |
|
SOLE |
|
59,511 |
0 |
0 |
CTRIP COM INTL LTD |
AMERICAN DEP SHS |
22943F100 |
6,508 |
139,603 |
SH |
|
SOLE |
|
139,603 |
0 |
0 |
CTRIP COM INTL LTD |
CALL |
22943F900 |
279 |
5,994 |
SH |
Call |
SOLE |
|
5,994 |
0 |
0 |
CUMMINS INC |
COM |
231021106 |
476 |
2,938 |
SH |
|
SOLE |
|
2,938 |
0 |
0 |
CVS HEALTH CORP |
COM |
126650100 |
13,051 |
209,794 |
SH |
|
SOLE |
|
209,794 |
0 |
0 |
CYBERARK SOFTWARE LTD |
SHS |
M2682V108 |
3,148 |
61,707 |
SH |
|
SOLE |
|
61,707 |
0 |
0 |
D R HORTON INC |
COM |
23331A109 |
712 |
16,250 |
SH |
|
SOLE |
|
16,250 |
0 |
0 |
DANAHER CORP DEL |
COM |
235851102 |
12,670 |
129,405 |
SH |
|
SOLE |
|
129,405 |
0 |
0 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
325 |
3,816 |
SH |
|
SOLE |
|
3,816 |
0 |
0 |
DAVITA INC |
COM |
23918K108 |
1,481 |
22,466 |
SH |
|
SOLE |
|
22,466 |
0 |
0 |
DEAN FOODS CO NEW |
COM NEW |
242370203 |
431 |
50,000 |
SH |
|
SOLE |
|
50,000 |
0 |
0 |
DEERE & CO |
COM |
244199105 |
3,269 |
21,049 |
SH |
|
SOLE |
|
21,049 |
0 |
0 |
DELL TECHNOLOGIES INC |
COM CL V |
24703L103 |
8,438 |
115,264 |
SH |
|
SOLE |
|
115,264 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
5,723 |
104,413 |
SH |
|
SOLE |
|
104,413 |
0 |
0 |
DENBURY RES INC |
COM NEW |
247916208 |
49 |
17,756 |
SH |
|
SOLE |
|
17,756 |
0 |
0 |
DENISON MINES CORP |
COM |
248356107 |
892 |
1,981,780 |
SH |
|
SOLE |
|
1,981,780 |
0 |
0 |
DENTSPLY SIRONA INC |
COM |
24906P109 |
2,200 |
43,724 |
SH |
|
SOLE |
|
43,724 |
0 |
0 |
DEUTSCHE BANK AG |
NAMEN AKT |
D18190898 |
198,095 |
14,169,862 |
SH |
|
SOLE |
|
14,154,738 |
0 |
15,124 |
DEUTSCHE BANK AG |
CALL |
D18190908 |
1,326 |
94,832 |
SH |
Call |
SOLE |
|
94,832 |
0 |
0 |
DEUTSCHE BANK AG |
PUT |
D18190958 |
977 |
69,873 |
SH |
Put |
SOLE |
|
69,873 |
0 |
0 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
1,365 |
42,927 |
SH |
|
SOLE |
|
42,927 |
0 |
0 |
DIAMONDBACK ENERGY INC |
COM |
25278X109 |
11,526 |
91,100 |
SH |
|
SOLE |
|
91,100 |
0 |
0 |
DIEBOLD NXDF INC |
COM |
253651103 |
277 |
17,958 |
SH |
|
SOLE |
|
17,958 |
0 |
0 |
DIGITAL RLTY TR INC |
COM |
253868103 |
444 |
4,218 |
SH |
|
SOLE |
|
4,218 |
0 |
0 |
DIREXION SHS ETF TR |
DLY SMCAP BULL3X |
25459W847 |
11,450 |
170,040 |
SH |
|
SOLE |
|
170,040 |
0 |
0 |
DISCOVER FINL SVCS |
COM |
254709108 |
1,118 |
15,540 |
SH |
|
SOLE |
|
15,540 |
0 |
0 |
DISCOVERY COMMUNICATNS NEW |
COM SER A |
25470F104 |
895 |
41,763 |
SH |
|
SOLE |
|
41,763 |
0 |
0 |
DISH NETWORK CORP |
CL A |
25470M109 |
604 |
15,934 |
SH |
|
SOLE |
|
15,934 |
0 |
0 |
DISNEY WALT CO |
COM DISNEY |
254687106 |
48,473 |
482,608 |
SH |
|
SOLE |
|
482,608 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
621 |
6,633 |
SH |
|
SOLE |
|
6,633 |
0 |
0 |
DOLLAR TREE INC |
COM |
256746108 |
1,224 |
12,901 |
SH |
|
SOLE |
|
12,901 |
0 |
0 |
DOMINION ENERGY INC |
COM |
25746U109 |
3,729 |
55,308 |
SH |
|
SOLE |
|
55,308 |
0 |
0 |
DOVER CORP |
COM |
260003108 |
626 |
6,375 |
SH |
|
SOLE |
|
6,375 |
0 |
0 |
DOWDUPONT INC |
COM |
26078J100 |
14,112 |
221,509 |
SH |
|
SOLE |
|
221,509 |
0 |
0 |
DR PEPPER SNAPPLE GROUP INC |
COM |
26138E109 |
2,305 |
19,474 |
SH |
|
SOLE |
|
19,474 |
0 |
0 |
DR REDDYS LABS LTD |
ADR |
256135203 |
816 |
24,969 |
SH |
|
SOLE |
|
24,969 |
0 |
0 |
DTE ENERGY CO |
COM |
233331107 |
520 |
4,983 |
SH |
|
SOLE |
|
4,983 |
0 |
0 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
17,016 |
219,651 |
SH |
|
SOLE |
|
219,651 |
0 |
0 |
DUNKIN BRANDS GROUP INC |
COM |
265504100 |
1,362 |
22,813 |
SH |
|
SOLE |
|
22,813 |
0 |
0 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
6,429 |
63,952 |
SH |
|
SOLE |
|
63,952 |
0 |
0 |
E TRADE FINANCIAL CORP |
COM NEW |
269246401 |
1,019 |
18,383 |
SH |
|
SOLE |
|
18,383 |
0 |
0 |
EASTMAN CHEM CO |
COM |
277432100 |
1,070 |
10,136 |
SH |
|
SOLE |
|
10,136 |
0 |
0 |
EATON CORP PLC |
SHS |
G29183103 |
940 |
11,763 |
SH |
|
SOLE |
|
11,723 |
0 |
40 |
EBAY INC |
COM |
278642103 |
27,429 |
681,638 |
SH |
|
SOLE |
|
681,638 |
0 |
0 |
ECOLAB INC |
COM |
278865100 |
10,366 |
75,622 |
SH |
|
SOLE |
|
75,622 |
0 |
0 |
EDISON INTL |
COM |
281020107 |
813 |
12,771 |
SH |
|
SOLE |
|
12,771 |
0 |
0 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
3,612 |
25,888 |
SH |
|
SOLE |
|
25,888 |
0 |
0 |
ELDORADO GOLD CORP NEW |
COM |
284902103 |
8,847 |
10,531,612 |
SH |
|
SOLE |
|
10,531,612 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
21,540 |
177,665 |
SH |
|
SOLE |
|
177,665 |
0 |
0 |
EMERSON ELEC CO |
COM |
291011104 |
3,598 |
52,680 |
SH |
|
SOLE |
|
52,680 |
0 |
0 |
ENBRIDGE INC |
COM |
29250N105 |
1,377 |
43,748 |
SH |
|
SOLE |
|
43,748 |
0 |
0 |
ENCANA CORP |
COM |
292505104 |
1,875 |
170,432 |
SH |
|
SOLE |
|
170,432 |
0 |
0 |
ENDO INTL PLC |
SHS |
G30401106 |
2,596 |
436,986 |
SH |
|
SOLE |
|
436,986 |
0 |
0 |
ENERGY FUELS INC |
COM NEW |
292671708 |
785 |
452,458 |
SH |
|
SOLE |
|
452,458 |
0 |
0 |
ENI S P A |
SPONSORED ADR |
26874R108 |
452 |
12,806 |
SH |
|
SOLE |
|
12,806 |
0 |
0 |
ENSCO PLC |
SHS CLASS A |
G3157S106 |
45 |
10,209 |
SH |
|
SOLE |
|
10,209 |
0 |
0 |
ENTERGY CORP NEW |
COM |
29364G103 |
8,917 |
113,193 |
SH |
|
SOLE |
|
113,193 |
0 |
0 |
ENVISION HEALTHCARE CORP |
COM |
29414D100 |
210 |
5,460 |
SH |
|
SOLE |
|
5,460 |
0 |
0 |
EOG RES INC |
COM |
26875P101 |
12,978 |
123,284 |
SH |
|
SOLE |
|
123,284 |
0 |
0 |
EQT CORP |
COM |
26884L109 |
732 |
15,410 |
SH |
|
SOLE |
|
15,410 |
0 |
0 |
EQUIFAX INC |
COM |
294429105 |
320 |
2,712 |
SH |
|
SOLE |
|
2,712 |
0 |
0 |
EQUINIX INC |
COM PAR $0.001 |
29444U700 |
1,512 |
3,616 |
SH |
|
SOLE |
|
3,616 |
0 |
0 |
EQUITY RESIDENTIAL |
SH BEN INT |
29476L107 |
828 |
13,444 |
SH |
|
SOLE |
|
13,444 |
0 |
0 |
ERICSSON |
ADR B SEK 10 |
294821608 |
539 |
84,210 |
SH |
|
SOLE |
|
84,210 |
0 |
0 |
ESSEX PPTY TR INC |
COM |
297178105 |
670 |
2,783 |
SH |
|
SOLE |
|
2,783 |
0 |
0 |
EVERSOURCE ENERGY |
COM |
30040W108 |
376 |
6,381 |
SH |
|
SOLE |
|
6,381 |
0 |
0 |
EXELON CORP |
COM |
30161N101 |
1,623 |
41,607 |
SH |
|
SOLE |
|
41,607 |
0 |
0 |
EXONE CO |
COM |
302104104 |
108 |
14,865 |
SH |
|
SOLE |
|
14,865 |
0 |
0 |
EXPEDIA GROUP INC |
COM NEW |
30212P303 |
14,147 |
128,128 |
SH |
|
SOLE |
|
128,128 |
0 |
0 |
EXPEDITORS INTL WASH INC |
COM |
302130109 |
701 |
11,080 |
SH |
|
SOLE |
|
11,080 |
0 |
0 |
EXPRESS SCRIPTS HLDG CO |
COM |
30219G108 |
832 |
12,040 |
SH |
|
SOLE |
|
12,040 |
0 |
0 |
EXTRA SPACE STORAGE INC |
COM |
30225T102 |
263 |
3,010 |
SH |
|
SOLE |
|
3,010 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
71,686 |
960,810 |
SH |
|
SOLE |
|
955,073 |
0 |
5,737 |
F M C CORP |
COM NEW |
302491303 |
4,090 |
53,415 |
SH |
|
SOLE |
|
53,415 |
0 |
0 |
F5 NETWORKS INC |
COM |
315616102 |
3,305 |
22,858 |
SH |
|
SOLE |
|
22,858 |
0 |
0 |
FACEBOOK INC |
CL A |
30303M102 |
219,285 |
1,372,331 |
SH |
|
SOLE |
|
1,371,028 |
0 |
1,303 |
FAIR ISAAC CORP |
COM |
303250104 |
474 |
2,800 |
SH |
|
SOLE |
|
2,800 |
0 |
0 |
FASTENAL CO |
COM |
311900104 |
880 |
16,128 |
SH |
|
SOLE |
|
16,128 |
0 |
0 |
FEDERAL REALTY INVT TR |
SH BEN INT NEW |
313747206 |
770 |
6,630 |
SH |
|
SOLE |
|
6,630 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
11,565 |
48,164 |
SH |
|
SOLE |
|
48,164 |
0 |
0 |
FERRARI N V |
COM |
N3167Y103 |
27,608 |
229,075 |
SH |
|
SOLE |
|
229,075 |
0 |
0 |
FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
1,487 |
15,440 |
SH |
|
SOLE |
|
15,440 |
0 |
0 |
FIFTH THIRD BANCORP |
COM |
316773100 |
391 |
12,304 |
SH |
|
SOLE |
|
12,304 |
0 |
0 |
FIREEYE INC |
COM |
31816Q101 |
2,535 |
149,760 |
SH |
|
SOLE |
|
149,760 |
0 |
0 |
FIRST MAJESTIC SILVER CORP |
COM |
32076V103 |
7,100 |
1,162,106 |
SH |
|
SOLE |
|
1,162,106 |
0 |
0 |
FIRST SOLAR INC |
COM |
336433107 |
14,579 |
205,395 |
SH |
|
SOLE |
|
205,395 |
0 |
0 |
FIRST TR EXCHANGE TRADED FD |
NO AMER ENERGY |
33738D101 |
1,314 |
60,000 |
SH |
|
SOLE |
|
60,000 |
0 |
0 |
FIRSTENERGY CORP |
COM |
337932107 |
431 |
12,674 |
SH |
|
SOLE |
|
12,674 |
0 |
0 |
FISERV INC |
COM |
337738108 |
3,411 |
47,832 |
SH |
|
SOLE |
|
47,832 |
0 |
0 |
FITBIT INC |
CL A |
33812L102 |
1,780 |
348,989 |
SH |
|
SOLE |
|
348,989 |
0 |
0 |
FLIR SYS INC |
COM |
302445101 |
1,538 |
30,759 |
SH |
|
SOLE |
|
30,759 |
0 |
0 |
FLUOR CORP NEW |
COM |
343412102 |
258 |
4,502 |
SH |
|
SOLE |
|
4,502 |
0 |
0 |
FOOT LOCKER INC |
COM |
344849104 |
3,909 |
85,838 |
SH |
|
SOLE |
|
85,838 |
0 |
0 |
FORD MTR CO DEL |
COM PAR $0.01 |
345370860 |
33,075 |
2,985,121 |
SH |
|
SOLE |
|
2,985,121 |
0 |
0 |
FORTIVE CORP |
COM |
34959J108 |
3,062 |
39,505 |
SH |
|
SOLE |
|
39,505 |
0 |
0 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
203 |
3,443 |
SH |
|
SOLE |
|
3,443 |
0 |
0 |
FOSSIL GROUP INC |
COM |
34988V106 |
6,750 |
531,487 |
SH |
|
SOLE |
|
531,487 |
0 |
0 |
FRANCO NEVADA CORP |
COM |
351858105 |
2,632 |
38,487 |
SH |
|
SOLE |
|
38,487 |
0 |
0 |
FRANKLIN RES INC |
COM |
354613101 |
441 |
12,703 |
SH |
|
SOLE |
|
12,703 |
0 |
0 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
33,628 |
1,913,919 |
SH |
|
SOLE |
|
1,913,919 |
0 |
0 |
FRESENIUS MED CARE AG&CO KGA |
SPONSORED ADR |
358029106 |
1,443 |
28,246 |
SH |
|
SOLE |
|
28,246 |
0 |
0 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
228 |
3,321 |
SH |
|
SOLE |
|
3,321 |
0 |
0 |
GAP INC DEL |
COM |
364760108 |
5,556 |
178,088 |
SH |
|
SOLE |
|
178,088 |
0 |
0 |
GARMIN LTD |
SHS |
H2906T109 |
315 |
5,345 |
SH |
|
SOLE |
|
5,345 |
0 |
0 |
GARTNER INC |
COM |
366651107 |
219 |
1,866 |
SH |
|
SOLE |
|
1,866 |
0 |
0 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
1,254 |
5,675 |
SH |
|
SOLE |
|
5,675 |
0 |
0 |
GENERAL ELECTRIC CO |
COM |
369604103 |
160,975 |
11,941,772 |
SH |
|
SOLE |
|
11,941,772 |
0 |
0 |
GENERAL MLS INC |
COM |
370334104 |
25,072 |
556,411 |
SH |
|
SOLE |
|
556,411 |
0 |
0 |
GENERAL MTRS CO |
COM |
37045V100 |
21,224 |
584,038 |
SH |
|
SOLE |
|
584,038 |
0 |
0 |
GENPACT LIMITED |
SHS |
G3922B107 |
455 |
14,226 |
SH |
|
SOLE |
|
14,226 |
0 |
0 |
GENUINE PARTS CO |
COM |
372460105 |
744 |
8,285 |
SH |
|
SOLE |
|
8,285 |
0 |
0 |
GENWORTH FINL INC |
COM CL A |
37247D106 |
34 |
12,190 |
SH |
|
SOLE |
|
12,190 |
0 |
0 |
GERDAU S A |
SPON ADR REP PFD |
373737105 |
1,356 |
291,077 |
SH |
|
SOLE |
|
291,077 |
0 |
0 |
GGP INC |
COM |
36174X101 |
472 |
23,069 |
SH |
|
SOLE |
|
23,069 |
0 |
0 |
GILEAD SCIENCES INC |
COM |
375558103 |
28,664 |
380,210 |
SH |
|
SOLE |
|
380,210 |
0 |
0 |
GLAXOSMITHKLINE PLC |
SPONSORED ADR |
37733W105 |
5,645 |
144,479 |
SH |
|
SOLE |
|
144,479 |
0 |
0 |
GLOBAL PMTS INC |
COM |
37940X102 |
471 |
4,221 |
SH |
|
SOLE |
|
4,221 |
0 |
0 |
GLOBAL X FDS |
GLB X SUPERDIV |
37950E549 |
1,498 |
72,319 |
SH |
|
SOLE |
|
72,319 |
0 |
0 |
GLOBAL X FDS |
GLOBAL X COPPER |
37954Y830 |
313 |
12,064 |
SH |
|
SOLE |
|
12,064 |
0 |
0 |
GNC HLDGS INC |
COM CL A |
36191G107 |
59 |
15,218 |
SH |
|
SOLE |
|
15,218 |
0 |
0 |
GOLD FIELDS LTD NEW |
SPONSORED ADR |
38059T106 |
2,589 |
643,941 |
SH |
|
SOLE |
|
643,941 |
0 |
0 |
GOLDCORP INC NEW |
COM |
380956409 |
48,101 |
3,480,536 |
SH |
|
SOLE |
|
3,480,536 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
26,190 |
103,986 |
SH |
|
SOLE |
|
103,986 |
0 |
0 |
GOODYEAR TIRE & RUBR CO |
COM |
382550101 |
1,082 |
40,725 |
SH |
|
SOLE |
|
40,725 |
0 |
0 |
GOPRO INC |
CL A |
38268T103 |
2,490 |
519,831 |
SH |
|
SOLE |
|
519,831 |
0 |
0 |
GRAINGER W W INC |
COM |
384802104 |
1,703 |
6,032 |
SH |
|
SOLE |
|
6,032 |
0 |
0 |
GROUPE CGI INC |
CL A SUB VTG |
39945C109 |
477 |
8,281 |
SH |
|
SOLE |
|
8,281 |
0 |
0 |
GROUPON INC |
COM |
399473107 |
1,800 |
414,695 |
SH |
|
SOLE |
|
414,695 |
0 |
0 |
GRUPO FINANCIERO GALICIA S A |
SP ADR 10 SH B |
399909100 |
1,085 |
16,500 |
SH |
|
SOLE |
|
16,500 |
0 |
0 |
HALCON RES CORP |
COM PAR NEW |
40537Q605 |
53 |
10,799 |
SH |
|
SOLE |
|
10,799 |
0 |
0 |
HALLIBURTON CO |
COM |
406216101 |
14,733 |
313,864 |
SH |
|
SOLE |
|
313,864 |
0 |
0 |
HANESBRANDS INC |
COM |
410345102 |
664 |
36,034 |
SH |
|
SOLE |
|
36,034 |
0 |
0 |
HARLEY DAVIDSON INC |
COM |
412822108 |
8,894 |
207,410 |
SH |
|
SOLE |
|
206,660 |
0 |
750 |
HARMONY GOLD MNG LTD |
SPONSORED ADR |
413216300 |
2,830 |
1,184,294 |
SH |
|
SOLE |
|
1,184,294 |
0 |
0 |
HARRIS CORP DEL |
COM |
413875105 |
564 |
3,497 |
SH |
|
SOLE |
|
3,497 |
0 |
0 |
HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
396 |
7,680 |
SH |
|
SOLE |
|
7,680 |
0 |
0 |
HASBRO INC |
COM |
418056107 |
2,799 |
33,204 |
SH |
|
SOLE |
|
33,204 |
0 |
0 |
HCA HEALTHCARE INC |
COM |
40412C101 |
716 |
7,382 |
SH |
|
SOLE |
|
7,382 |
0 |
0 |
HCP INC |
COM |
40414L109 |
2,917 |
125,559 |
SH |
|
SOLE |
|
125,559 |
0 |
0 |
HDFC BANK LTD |
ADR REPS 3 SHS |
40415F101 |
287 |
2,904 |
SH |
|
SOLE |
|
2,904 |
0 |
0 |
HECLA MNG CO |
COM |
422704106 |
3,556 |
968,858 |
SH |
|
SOLE |
|
968,858 |
0 |
0 |
HELMERICH & PAYNE INC |
COM |
423452101 |
749 |
11,256 |
SH |
|
SOLE |
|
11,256 |
0 |
0 |
HENRY JACK & ASSOC INC |
COM |
426281101 |
796 |
6,582 |
SH |
|
SOLE |
|
6,582 |
0 |
0 |
HERBALIFE LTD |
COM USD SHS |
G4412G101 |
6,864 |
70,420 |
SH |
|
SOLE |
|
70,420 |
0 |
0 |
HERC HLDGS INC |
COM |
42704L104 |
667 |
10,273 |
SH |
|
SOLE |
|
10,273 |
0 |
0 |
HERSHEY CO |
COM |
427866108 |
1,240 |
12,526 |
SH |
|
SOLE |
|
12,526 |
0 |
0 |
HERTZ GLOBAL HLDGS INC |
COM |
42806J106 |
2,991 |
150,677 |
SH |
|
SOLE |
|
150,677 |
0 |
0 |
HESS CORP |
COM |
42809H107 |
254 |
5,019 |
SH |
|
SOLE |
|
5,019 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
9,495 |
541,327 |
SH |
|
SOLE |
|
541,327 |
0 |
0 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
329 |
4,171 |
SH |
|
SOLE |
|
4,171 |
0 |
0 |
HOLLYFRONTIER CORP |
COM |
436106108 |
2,053 |
42,008 |
SH |
|
SOLE |
|
42,008 |
0 |
0 |
HOLOGIC INC |
COM |
436440101 |
328 |
8,783 |
SH |
|
SOLE |
|
8,783 |
0 |
0 |
HOME DEPOT INC |
COM |
437076102 |
17,010 |
95,435 |
SH |
|
SOLE |
|
95,435 |
0 |
0 |
HONEYWELL INTL INC |
COM |
438516106 |
3,285 |
22,730 |
SH |
|
SOLE |
|
22,730 |
0 |
0 |
HORMEL FOODS CORP |
COM |
440452100 |
6,072 |
176,934 |
SH |
|
SOLE |
|
176,934 |
0 |
0 |
HOST HOTELS & RESORTS INC |
COM |
44107P104 |
242 |
13,000 |
SH |
|
SOLE |
|
13,000 |
0 |
0 |
HP INC |
COM |
40434L105 |
13,097 |
597,513 |
SH |
|
SOLE |
|
597,513 |
0 |
0 |
HUMANA INC |
COM |
444859102 |
2,127 |
7,913 |
SH |
|
SOLE |
|
7,913 |
0 |
0 |
HUNT J B TRANS SVCS INC |
COM |
445658107 |
1,035 |
8,834 |
SH |
|
SOLE |
|
8,834 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
COM |
446150104 |
523 |
34,649 |
SH |
|
SOLE |
|
34,649 |
0 |
0 |
IAMGOLD CORP |
COM |
450913108 |
1,880 |
362,161 |
SH |
|
SOLE |
|
362,161 |
0 |
0 |
ICICI BK LTD |
ADR |
45104G104 |
7,252 |
819,379 |
SH |
|
SOLE |
|
819,379 |
0 |
0 |
IDEXX LABS INC |
COM |
45168D104 |
1,118 |
5,839 |
SH |
|
SOLE |
|
5,839 |
0 |
0 |
IHS MARKIT LTD |
SHS |
G47567105 |
357 |
7,391 |
SH |
|
SOLE |
|
7,391 |
0 |
0 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
6,653 |
42,466 |
SH |
|
SOLE |
|
42,466 |
0 |
0 |
ILLUMINA INC |
COM |
452327109 |
1,839 |
7,778 |
SH |
|
SOLE |
|
7,778 |
0 |
0 |
INCYTE CORP |
COM |
45337C102 |
7,586 |
91,039 |
SH |
|
SOLE |
|
91,039 |
0 |
0 |
INFOSYS LTD |
SPONSORED ADR |
456788108 |
2,194 |
122,937 |
SH |
|
SOLE |
|
122,937 |
0 |
0 |
ING GROEP N V |
SPONSORED ADR |
456837103 |
237 |
14,000 |
SH |
|
SOLE |
|
14,000 |
0 |
0 |
INGERSOLL-RAND PLC |
SHS |
G47791101 |
420 |
4,911 |
SH |
|
SOLE |
|
4,911 |
0 |
0 |
INGREDION INC |
COM |
457187102 |
708 |
5,488 |
SH |
|
SOLE |
|
5,488 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
32,951 |
632,697 |
SH |
|
SOLE |
|
632,697 |
0 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
684 |
9,425 |
SH |
|
SOLE |
|
9,425 |
0 |
0 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
64,996 |
423,623 |
SH |
|
SOLE |
|
423,623 |
0 |
0 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
350 |
2,556 |
SH |
|
SOLE |
|
2,556 |
0 |
0 |
INTERPUBLIC GROUP COS INC |
COM |
460690100 |
402 |
17,438 |
SH |
|
SOLE |
|
17,438 |
0 |
0 |
INTERXION HOLDING N.V |
SHS |
N47279109 |
379 |
6,102 |
SH |
|
SOLE |
|
6,102 |
0 |
0 |
INTL PAPER CO |
COM |
460146103 |
844 |
15,805 |
SH |
|
SOLE |
|
15,805 |
0 |
0 |
INTUIT |
COM |
461202103 |
5,161 |
29,770 |
SH |
|
SOLE |
|
29,770 |
0 |
0 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
6,784 |
16,434 |
SH |
|
SOLE |
|
16,434 |
0 |
0 |
INVESCO LTD |
SHS |
G491BT108 |
210 |
6,557 |
SH |
|
SOLE |
|
6,557 |
0 |
0 |
IQVIA HLDGS INC |
COM |
46266C105 |
306 |
3,122 |
SH |
|
SOLE |
|
3,122 |
0 |
0 |
IROBOT CORP |
COM |
462726100 |
3,409 |
53,107 |
SH |
|
SOLE |
|
53,107 |
0 |
0 |
IRON MTN INC NEW |
COM |
46284V101 |
1,061 |
32,278 |
SH |
|
SOLE |
|
32,278 |
0 |
0 |
ISHARES INC |
MSCI AUSTRIA ETF |
464286202 |
238 |
9,400 |
SH |
|
SOLE |
|
9,400 |
0 |
0 |
ISHARES INC |
MSCI BRAZIL ETF |
464286400 |
23,046 |
513,499 |
SH |
|
SOLE |
|
513,499 |
0 |
0 |
ISHARES INC |
MSCI THAILND ETF |
464286624 |
1,620 |
16,252 |
SH |
|
SOLE |
|
16,252 |
0 |
0 |
ISHARES INC |
MSCI CHILE ETF |
464286640 |
353 |
6,660 |
SH |
|
SOLE |
|
6,660 |
0 |
0 |
ISHARES INC |
MSCI STH KOR ETF |
464286772 |
1,854 |
24,579 |
SH |
|
SOLE |
|
24,579 |
0 |
0 |
ISHARES INC |
MSCI GERMANY ETF |
464286806 |
674 |
21,024 |
SH |
|
SOLE |
|
21,024 |
0 |
0 |
ISHARES INC |
MSCI MEXICO ETF |
464286822 |
6,967 |
135,234 |
SH |
|
SOLE |
|
135,234 |
0 |
0 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
3,200 |
54,790 |
SH |
|
SOLE |
|
54,790 |
0 |
0 |
ISHARES INC |
MSCI TAIWAN ETF |
46434G772 |
2,206 |
57,539 |
SH |
|
SOLE |
|
57,539 |
0 |
0 |
ISHARES INC |
MSCI SINGPOR ETF |
46434G780 |
1,700 |
63,736 |
SH |
|
SOLE |
|
63,736 |
0 |
0 |
ISHARES INC |
MSCI MLY ETF NEW |
46434G814 |
1,669 |
46,169 |
SH |
|
SOLE |
|
46,169 |
0 |
0 |
ISHARES INC |
MSCI JPN ETF NEW |
46434G822 |
243 |
4,011 |
SH |
|
SOLE |
|
4,011 |
0 |
0 |
ISHARES SILVER TRUST |
ISHARES |
46428Q109 |
3,671 |
238,227 |
SH |
|
SOLE |
|
238,227 |
0 |
0 |
ISHARES TR |
TIPS BD ETF |
464287176 |
1,581 |
13,984 |
SH |
|
SOLE |
|
13,984 |
0 |
0 |
ISHARES TR |
CHINA LG-CAP ETF |
464287184 |
7,307 |
154,674 |
SH |
|
SOLE |
|
154,674 |
0 |
0 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
3,391 |
12,777 |
SH |
|
SOLE |
|
12,777 |
0 |
0 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
2,531 |
23,603 |
SH |
|
SOLE |
|
23,603 |
0 |
0 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
18,686 |
387,039 |
SH |
|
SOLE |
|
387,039 |
0 |
0 |
ISHARES TR |
PUT |
464287954 |
314 |
6,500 |
SH |
Put |
SOLE |
|
6,500 |
0 |
0 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
4,827 |
41,122 |
SH |
|
SOLE |
|
41,122 |
0 |
0 |
ISHARES TR |
GLOB TELECOM ETF |
464287275 |
1,695 |
29,573 |
SH |
|
SOLE |
|
29,573 |
0 |
0 |
ISHARES TR |
GLOBAL TECH ETF |
464287291 |
14,969 |
94,542 |
SH |
|
SOLE |
|
94,542 |
0 |
0 |
ISHARES TR |
GLOB HLTHCRE ETF |
464287325 |
543 |
4,876 |
SH |
|
SOLE |
|
4,876 |
0 |
0 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
444 |
4,062 |
SH |
|
SOLE |
|
4,062 |
0 |
0 |
ISHARES TR |
20 YR TR BD ETF |
464287432 |
44,385 |
364,107 |
SH |
|
SOLE |
|
364,107 |
0 |
0 |
ISHARES TR |
1 3 YR TREAS BD |
464287457 |
276 |
3,300 |
SH |
|
SOLE |
|
3,300 |
0 |
0 |
ISHARES TR |
MSCI EAFE ETF |
464287465 |
473 |
6,792 |
SH |
|
SOLE |
|
6,792 |
0 |
0 |
ISHARES TR |
RUS MD CP GR ETF |
464287481 |
296 |
2,408 |
SH |
|
SOLE |
|
2,408 |
0 |
0 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
1,088 |
5,798 |
SH |
|
SOLE |
|
5,798 |
0 |
0 |
ISHARES TR |
NASDAQ BIOTECH |
464287556 |
40,594 |
380,306 |
SH |
|
SOLE |
|
380,306 |
0 |
0 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
345 |
2,273 |
SH |
|
SOLE |
|
2,273 |
0 |
0 |
ISHARES TR |
U.S. REAL ES ETF |
464287739 |
6,474 |
85,783 |
SH |
|
SOLE |
|
85,783 |
0 |
0 |
ISHARES TR |
US HLTHCARE ETF |
464287762 |
244 |
1,414 |
SH |
|
SOLE |
|
1,414 |
0 |
0 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
337 |
4,378 |
SH |
|
SOLE |
|
4,378 |
0 |
0 |
ISHARES TR |
EUROPE ETF |
464287861 |
439 |
9,406 |
SH |
|
SOLE |
|
9,406 |
0 |
0 |
ISHARES TR |
MSCI AC ASIA ETF |
464288182 |
1,493 |
19,252 |
SH |
|
SOLE |
|
19,252 |
0 |
0 |
ISHARES TR |
JPMORGAN USD EMG |
464288281 |
7,311 |
64,798 |
SH |
|
SOLE |
|
64,798 |
0 |
0 |
ISHARES TR |
IBOXX HI YD ETF |
464288513 |
49,847 |
582,047 |
SH |
|
SOLE |
|
582,047 |
0 |
0 |
ISHARES TR |
CALL |
464288903 |
428 |
5,000 |
SH |
Call |
SOLE |
|
5,000 |
0 |
0 |
ISHARES TR |
PUT |
464288953 |
685 |
8,000 |
SH |
Put |
SOLE |
|
8,000 |
0 |
0 |
ISHARES TR |
3 7 YR TREAS BD |
464288661 |
458 |
3,800 |
SH |
|
SOLE |
|
3,800 |
0 |
0 |
ISHARES TR |
MSCI INDONIA ETF |
46429B309 |
1,089 |
40,410 |
SH |
|
SOLE |
|
40,410 |
0 |
0 |
ISHARES TR |
MSCI PHILIPS ETF |
46429B408 |
370 |
10,590 |
SH |
|
SOLE |
|
10,590 |
0 |
0 |
ISHARES TR |
MSCI POLAND ETF |
46429B606 |
1,545 |
61,540 |
SH |
|
SOLE |
|
61,540 |
0 |
0 |
ISHARES TR |
MSCI UK ETF NEW |
46435G334 |
695 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
ITAU UNIBANCO HLDG SA |
SPON ADR REP PFD |
465562106 |
1,046 |
67,024 |
SH |
|
SOLE |
|
67,024 |
0 |
0 |
JACOBS ENGR GROUP INC DEL |
COM |
469814107 |
902 |
15,241 |
SH |
|
SOLE |
|
15,241 |
0 |
0 |
JD COM INC |
SPON ADR CL A |
47215P106 |
38,500 |
950,848 |
SH |
|
SOLE |
|
950,848 |
0 |
0 |
JINKOSOLAR HLDG CO LTD |
SPONSORED ADR |
47759T100 |
5,040 |
276,140 |
SH |
|
SOLE |
|
276,140 |
0 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
80,583 |
628,816 |
SH |
|
SOLE |
|
624,213 |
0 |
4,603 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
11,521 |
104,764 |
SH |
|
SOLE |
|
104,764 |
0 |
0 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
4,540 |
186,621 |
SH |
|
SOLE |
|
186,621 |
0 |
0 |
KELLOGG CO |
COM |
487836108 |
7,499 |
115,355 |
SH |
|
SOLE |
|
115,355 |
0 |
0 |
KEYCORP NEW |
COM |
493267108 |
405 |
20,739 |
SH |
|
SOLE |
|
20,739 |
0 |
0 |
KIMBERLY CLARK CORP |
COM |
494368103 |
45,659 |
414,594 |
SH |
|
SOLE |
|
414,594 |
0 |
0 |
KIMCO RLTY CORP |
COM |
49446R109 |
432 |
30,002 |
SH |
|
SOLE |
|
30,002 |
0 |
0 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
4,758 |
315,938 |
SH |
|
SOLE |
|
315,938 |
0 |
0 |
KINROSS GOLD CORP |
COM NO PAR |
496902404 |
11,345 |
2,872,031 |
SH |
|
SOLE |
|
2,872,031 |
0 |
0 |
KIRKLAND LAKE GOLD LTD |
COM |
49741E100 |
1,173 |
75,897 |
SH |
|
SOLE |
|
75,897 |
0 |
0 |
KKR & CO L P DEL |
COM UNITS |
48248M102 |
613 |
30,206 |
SH |
|
SOLE |
|
30,206 |
0 |
0 |
KLA-TENCOR CORP |
COM |
482480100 |
1,480 |
13,574 |
SH |
|
SOLE |
|
13,574 |
0 |
0 |
KLONDEX MNS LTD |
COM |
498696103 |
777 |
330,687 |
SH |
|
SOLE |
|
330,687 |
0 |
0 |
KOHLS CORP |
COM |
500255104 |
6,693 |
102,160 |
SH |
|
SOLE |
|
102,160 |
0 |
0 |
KRAFT HEINZ CO |
COM |
500754106 |
56,010 |
899,179 |
SH |
|
SOLE |
|
899,179 |
0 |
0 |
KRATOS DEFENSE & SEC SOLUTIO |
COM NEW |
50077B207 |
1,500 |
145,750 |
SH |
|
SOLE |
|
145,750 |
0 |
0 |
KROGER CO |
COM |
501044101 |
9,230 |
385,561 |
SH |
|
SOLE |
|
385,561 |
0 |
0 |
L BRANDS INC |
COM |
501797104 |
8,195 |
214,470 |
SH |
|
SOLE |
|
214,470 |
0 |
0 |
L3 TECHNOLOGIES INC |
COM |
502413107 |
1,015 |
4,879 |
SH |
|
SOLE |
|
4,879 |
0 |
0 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
445 |
2,754 |
SH |
|
SOLE |
|
2,754 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
6,149 |
30,268 |
SH |
|
SOLE |
|
30,268 |
0 |
0 |
LAS VEGAS SANDS CORP |
COM |
517834107 |
3,274 |
45,532 |
SH |
|
SOLE |
|
45,532 |
0 |
0 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
4,827 |
32,243 |
SH |
|
SOLE |
|
32,243 |
0 |
0 |
LEGGETT & PLATT INC |
COM |
524660107 |
408 |
9,206 |
SH |
|
SOLE |
|
9,206 |
0 |
0 |
LEIDOS HLDGS INC |
COM |
525327102 |
1,403 |
21,457 |
SH |
|
SOLE |
|
21,457 |
0 |
0 |
LENNAR CORP |
CL A |
526057104 |
508 |
8,622 |
SH |
|
SOLE |
|
8,622 |
0 |
0 |
LEUCADIA NATL CORP |
COM |
527288104 |
207 |
9,101 |
SH |
|
SOLE |
|
9,101 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL A |
G5480U104 |
555 |
17,712 |
SH |
|
SOLE |
|
17,712 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL C |
G5480U120 |
403 |
13,231 |
SH |
|
SOLE |
|
13,231 |
0 |
0 |
LILLY ELI & CO |
COM |
532457108 |
10,055 |
129,962 |
SH |
|
SOLE |
|
129,962 |
0 |
0 |
LINCOLN NATL CORP IND |
COM |
534187109 |
305 |
4,178 |
SH |
|
SOLE |
|
4,178 |
0 |
0 |
LKQ CORP |
COM |
501889208 |
249 |
6,567 |
SH |
|
SOLE |
|
6,567 |
0 |
0 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
10,656 |
31,534 |
SH |
|
SOLE |
|
31,534 |
0 |
0 |
LOEWS CORP |
COM |
540424108 |
275 |
5,539 |
SH |
|
SOLE |
|
5,539 |
0 |
0 |
LOGITECH INTL S A |
SHS |
H50430232 |
4,444 |
120,997 |
SH |
|
SOLE |
|
120,997 |
0 |
0 |
LOWES COS INC |
COM |
548661107 |
5,601 |
63,824 |
SH |
|
SOLE |
|
63,824 |
0 |
0 |
LYONDELLBASELL INDUSTRIES N |
SHS - A - |
N53745100 |
1,031 |
9,754 |
SH |
|
SOLE |
|
9,754 |
0 |
0 |
M & T BK CORP |
COM |
55261F104 |
604 |
3,274 |
SH |
|
SOLE |
|
3,274 |
0 |
0 |
MACYS INC |
COM |
55616P104 |
7,992 |
268,720 |
SH |
|
SOLE |
|
268,720 |
0 |
0 |
MAG SILVER CORP |
COM |
55903Q104 |
125 |
12,800 |
SH |
|
SOLE |
|
12,800 |
0 |
0 |
MALLINCKRODT PUB LTD CO |
SHS |
G5785G107 |
1,997 |
137,892 |
SH |
|
SOLE |
|
137,892 |
0 |
0 |
MANNKIND CORP |
COM NEW |
56400P706 |
50 |
22,144 |
SH |
|
SOLE |
|
22,144 |
0 |
0 |
MARATHON OIL CORP |
COM |
565849106 |
1,568 |
97,230 |
SH |
|
SOLE |
|
97,230 |
0 |
0 |
MARATHON PETE CORP |
COM |
56585A102 |
1,102 |
15,070 |
SH |
|
SOLE |
|
15,070 |
0 |
0 |
MARKEL CORP |
COM |
570535104 |
422 |
361 |
SH |
|
SOLE |
|
361 |
0 |
0 |
MARRIOTT INTL INC NEW |
CL A |
571903202 |
6,782 |
49,875 |
SH |
|
SOLE |
|
49,875 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
588 |
7,121 |
SH |
|
SOLE |
|
7,121 |
0 |
0 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
619 |
2,986 |
SH |
|
SOLE |
|
2,986 |
0 |
0 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
47,546 |
271,442 |
SH |
|
SOLE |
|
271,442 |
0 |
0 |
MASTERCARD INCORPORATED |
CALL |
57636Q904 |
1,412 |
8,060 |
SH |
Call |
SOLE |
|
8,060 |
0 |
0 |
MASTERCARD INCORPORATED |
PUT |
57636Q954 |
771 |
4,400 |
SH |
Put |
SOLE |
|
4,400 |
0 |
0 |
MATTEL INC |
COM |
577081102 |
4,817 |
366,329 |
SH |
|
SOLE |
|
366,329 |
0 |
0 |
MBIA INC |
COM |
55262C100 |
147 |
15,837 |
SH |
|
SOLE |
|
15,837 |
0 |
0 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
2,314 |
21,747 |
SH |
|
SOLE |
|
21,747 |
0 |
0 |
MCDONALDS CORP |
COM |
580135101 |
72,498 |
463,600 |
SH |
|
SOLE |
|
463,600 |
0 |
0 |
MCEWEN MNG INC |
COM |
58039P107 |
1,548 |
744,236 |
SH |
|
SOLE |
|
744,236 |
0 |
0 |
MCKESSON CORP |
COM |
58155Q103 |
791 |
5,612 |
SH |
|
SOLE |
|
5,612 |
0 |
0 |
MEDTRONIC PLC |
SHS |
G5960L103 |
29,541 |
368,248 |
SH |
|
SOLE |
|
368,248 |
0 |
0 |
MELCO RESORT ENTERTAINMENT L |
ADR |
585464100 |
421 |
14,542 |
SH |
|
SOLE |
|
14,542 |
0 |
0 |
MERCK & CO INC |
COM |
58933Y105 |
35,011 |
642,749 |
SH |
|
SOLE |
|
642,349 |
0 |
400 |
METLIFE INC |
COM |
59156R108 |
7,138 |
155,542 |
SH |
|
SOLE |
|
155,542 |
0 |
0 |
METTLER TOLEDO INTERNATIONAL |
COM |
592688105 |
439 |
763 |
SH |
|
SOLE |
|
763 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
5,277 |
150,699 |
SH |
|
SOLE |
|
150,699 |
0 |
0 |
MICHAEL KORS HLDGS LTD |
SHS |
G60754101 |
8,725 |
140,545 |
SH |
|
SOLE |
|
140,545 |
0 |
0 |
MICRO FOCUS INTERNATIONAL PL |
SPON ADR NEW |
594837304 |
453 |
32,250 |
SH |
|
SOLE |
|
32,250 |
0 |
0 |
MICROCHIP TECHNOLOGY INC |
COM |
595017104 |
2,289 |
25,051 |
SH |
|
SOLE |
|
25,051 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
41,366 |
793,358 |
SH |
|
SOLE |
|
793,358 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
71,928 |
788,083 |
SH |
|
SOLE |
|
788,083 |
0 |
0 |
MOBILE TELESYSTEMS PJSC |
SPONSORED ADR |
607409109 |
3,342 |
293,444 |
SH |
|
SOLE |
|
293,444 |
0 |
0 |
MOHAWK INDS INC |
COM |
608190104 |
206 |
889 |
SH |
|
SOLE |
|
889 |
0 |
0 |
MOLSON COORS BREWING CO |
CL B |
60871R209 |
583 |
7,744 |
SH |
|
SOLE |
|
7,744 |
0 |
0 |
MOMO INC |
ADR |
60879B107 |
3,756 |
100,480 |
SH |
|
SOLE |
|
100,480 |
0 |
0 |
MONDELEZ INTL INC |
CL A |
609207105 |
25,151 |
602,697 |
SH |
|
SOLE |
|
602,697 |
0 |
0 |
MONSANTO CO NEW |
COM |
61166W101 |
14,744 |
126,352 |
SH |
|
SOLE |
|
126,352 |
0 |
0 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
9,565 |
167,185 |
SH |
|
SOLE |
|
167,185 |
0 |
0 |
MOODYS CORP |
COM |
615369105 |
2,015 |
12,495 |
SH |
|
SOLE |
|
12,495 |
0 |
0 |
MORGAN STANLEY |
COM NEW |
617446448 |
75,938 |
1,407,300 |
SH |
|
SOLE |
|
1,407,300 |
0 |
0 |
MOSAIC CO NEW |
COM |
61945C103 |
4,684 |
192,911 |
SH |
|
SOLE |
|
192,911 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
3,390 |
32,197 |
SH |
|
SOLE |
|
32,197 |
0 |
0 |
MURPHY OIL CORP |
COM |
626717102 |
224 |
8,674 |
SH |
|
SOLE |
|
8,674 |
0 |
0 |
MYLAN N V |
SHS EURO |
N59465109 |
3,528 |
85,695 |
SH |
|
SOLE |
|
85,695 |
0 |
0 |
MYRIAD GENETICS INC |
COM |
62855J104 |
591 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
NASDAQ INC |
COM |
631103108 |
338 |
3,921 |
SH |
|
SOLE |
|
3,921 |
0 |
0 |
NATIONAL OILWELL VARCO INC |
COM |
637071101 |
971 |
26,389 |
SH |
|
SOLE |
|
26,389 |
0 |
0 |
NETAPP INC |
COM |
64110D104 |
778 |
12,615 |
SH |
|
SOLE |
|
12,615 |
0 |
0 |
NETEASE INC |
SPONSORED ADR |
64110W102 |
28,992 |
103,398 |
SH |
|
SOLE |
|
103,398 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
121,082 |
409,962 |
SH |
|
SOLE |
|
409,962 |
0 |
0 |
NEW GOLD INC CDA |
COM |
644535106 |
4,937 |
1,913,437 |
SH |
|
SOLE |
|
1,913,437 |
0 |
0 |
NEW ORIENTAL ED & TECH GRP I |
SPON ADR |
647581107 |
3,729 |
42,548 |
SH |
|
SOLE |
|
42,548 |
0 |
0 |
NEWELL BRANDS INC |
COM |
651229106 |
2,505 |
98,331 |
SH |
|
SOLE |
|
98,331 |
0 |
0 |
NEWFIELD EXPL CO |
COM |
651290108 |
287 |
11,744 |
SH |
|
SOLE |
|
11,744 |
0 |
0 |
NEWMONT MINING CORP |
COM |
651639106 |
38,077 |
974,578 |
SH |
|
SOLE |
|
974,578 |
0 |
0 |
NEXGEN ENERGY LTD |
COM |
65340P106 |
1,336 |
785,800 |
SH |
|
SOLE |
|
785,800 |
0 |
0 |
NEXTERA ENERGY INC |
COM |
65339F101 |
36,729 |
224,876 |
SH |
|
SOLE |
|
224,876 |
0 |
0 |
NIELSEN HLDGS PLC |
SHS EUR |
G6518L108 |
674 |
21,188 |
SH |
|
SOLE |
|
21,188 |
0 |
0 |
NIKE INC |
CL B |
654106103 |
34,532 |
519,753 |
SH |
|
SOLE |
|
519,753 |
0 |
0 |
NOBLE ENERGY INC |
COM |
655044105 |
451 |
14,881 |
SH |
|
SOLE |
|
14,881 |
0 |
0 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
518 |
94,674 |
SH |
|
SOLE |
|
94,674 |
0 |
0 |
NOMURA HLDGS INC |
SPONSORED ADR |
65535H208 |
442 |
75,619 |
SH |
|
SOLE |
|
75,619 |
0 |
0 |
NORDSTROM INC |
COM |
655664100 |
2,228 |
46,020 |
SH |
|
SOLE |
|
46,020 |
0 |
0 |
NORFOLK SOUTHERN CORP |
COM |
655844108 |
680 |
5,007 |
SH |
|
SOLE |
|
5,007 |
0 |
0 |
NORTHERN TR CORP |
COM |
665859104 |
397 |
3,852 |
SH |
|
SOLE |
|
3,852 |
0 |
0 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
4,060 |
11,629 |
SH |
|
SOLE |
|
11,629 |
0 |
0 |
NOVAGOLD RES INC |
COM NEW |
66987E206 |
571 |
131,900 |
SH |
|
SOLE |
|
131,900 |
0 |
0 |
NOVARTIS A G |
SPONSORED ADR |
66987V109 |
3,444 |
42,602 |
SH |
|
SOLE |
|
42,602 |
0 |
0 |
NOVO-NORDISK A S |
ADR |
670100205 |
5,438 |
110,410 |
SH |
|
SOLE |
|
110,410 |
0 |
0 |
NRG ENERGY INC |
COM NEW |
629377508 |
10,551 |
345,584 |
SH |
|
SOLE |
|
345,584 |
0 |
0 |
NU SKIN ENTERPRISES INC |
CL A |
67018T105 |
4,076 |
55,300 |
SH |
|
SOLE |
|
55,300 |
0 |
0 |
NUANCE COMMUNICATIONS INC |
COM |
67020Y100 |
1,171 |
74,357 |
SH |
|
SOLE |
|
74,357 |
0 |
0 |
NUCOR CORP |
COM |
670346105 |
1,286 |
21,052 |
SH |
|
SOLE |
|
21,052 |
0 |
0 |
NUTANIX INC |
CL A |
67059N108 |
3,295 |
67,091 |
SH |
|
SOLE |
|
67,091 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
5,724 |
121,118 |
SH |
|
SOLE |
|
121,118 |
0 |
0 |
NVIDIA CORP |
COM |
67066G104 |
92,743 |
400,464 |
SH |
|
SOLE |
|
400,464 |
0 |
0 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
3,776 |
32,273 |
SH |
|
SOLE |
|
32,273 |
0 |
0 |
O REILLY AUTOMOTIVE INC NEW |
COM |
67103H107 |
3,335 |
13,480 |
SH |
|
SOLE |
|
13,480 |
0 |
0 |
OCCIDENTAL PETE CORP DEL |
COM |
674599105 |
5,757 |
88,622 |
SH |
|
SOLE |
|
88,622 |
0 |
0 |
OCLARO INC |
COM NEW |
67555N206 |
4,377 |
457,870 |
SH |
|
SOLE |
|
457,870 |
0 |
0 |
OFFICE DEPOT INC |
COM |
676220106 |
59 |
27,266 |
SH |
|
SOLE |
|
27,266 |
0 |
0 |
OMNICOM GROUP INC |
COM |
681919106 |
2,156 |
29,662 |
SH |
|
SOLE |
|
29,662 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
717 |
29,330 |
SH |
|
SOLE |
|
29,330 |
0 |
0 |
ONEOK INC NEW |
COM |
682680103 |
876 |
15,385 |
SH |
|
SOLE |
|
15,385 |
0 |
0 |
OPEN TEXT CORP |
COM |
683715106 |
472 |
13,552 |
SH |
|
SOLE |
|
13,552 |
0 |
0 |
ORACLE CORP |
COM |
68389X105 |
20,267 |
443,005 |
SH |
|
SOLE |
|
437,948 |
0 |
5,057 |
OSISKO GOLD ROYALTIES LTD |
COM |
68827L101 |
1,388 |
143,495 |
SH |
|
SOLE |
|
143,495 |
0 |
0 |
P T TELEKOMUNIKASI INDONESIA |
SPONSORED ADR |
715684106 |
568 |
21,500 |
SH |
|
SOLE |
|
21,500 |
0 |
0 |
PACCAR INC |
COM |
693718108 |
582 |
8,788 |
SH |
|
SOLE |
|
8,788 |
0 |
0 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
1,391 |
7,663 |
SH |
|
SOLE |
|
7,663 |
0 |
0 |
PAN AMERICAN SILVER CORP |
COM |
697900108 |
2,800 |
173,355 |
SH |
|
SOLE |
|
173,355 |
0 |
0 |
PANDORA MEDIA INC |
COM |
698354107 |
1,422 |
282,796 |
SH |
|
SOLE |
|
282,796 |
0 |
0 |
PARKER HANNIFIN CORP |
COM |
701094104 |
3,013 |
17,619 |
SH |
|
SOLE |
|
17,619 |
0 |
0 |
PARSLEY ENERGY INC |
CL A |
701877102 |
4,258 |
146,862 |
SH |
|
SOLE |
|
146,862 |
0 |
0 |
PATTERSON COMPANIES INC |
COM |
703395103 |
224 |
10,077 |
SH |
|
SOLE |
|
10,077 |
0 |
0 |
PAYCHEX INC |
COM |
704326107 |
1,803 |
29,270 |
SH |
|
SOLE |
|
29,270 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
128,637 |
1,695,488 |
SH |
|
SOLE |
|
1,695,118 |
0 |
370 |
PENNEY J C INC |
COM |
708160106 |
2,894 |
958,316 |
SH |
|
SOLE |
|
958,316 |
0 |
0 |
PENTAIR PLC |
SHS |
G7S00T104 |
903 |
13,253 |
SH |
|
SOLE |
|
13,253 |
0 |
0 |
PEOPLES UNITED FINANCIAL INC |
COM |
712704105 |
528 |
28,290 |
SH |
|
SOLE |
|
28,290 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
29,032 |
265,982 |
SH |
|
SOLE |
|
265,982 |
0 |
0 |
PERKINELMER INC |
COM |
714046109 |
1,482 |
19,568 |
SH |
|
SOLE |
|
19,568 |
0 |
0 |
PERRIGO CO PLC |
SHS |
G97822103 |
3,781 |
45,365 |
SH |
|
SOLE |
|
45,365 |
0 |
0 |
PETROLEO BRASILEIRO SA PETRO |
SPONSORED ADR |
71654V408 |
17,344 |
1,226,608 |
SH |
|
SOLE |
|
1,226,608 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
25,921 |
730,379 |
SH |
|
SOLE |
|
730,379 |
0 |
0 |
PG&E CORP |
COM |
69331C108 |
2,051 |
46,684 |
SH |
|
SOLE |
|
46,684 |
0 |
0 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
25,810 |
259,662 |
SH |
|
SOLE |
|
259,662 |
0 |
0 |
PHILLIPS 66 |
COM |
718546104 |
7,400 |
77,147 |
SH |
|
SOLE |
|
77,147 |
0 |
0 |
PINNACLE WEST CAP CORP |
COM |
723484101 |
297 |
3,727 |
SH |
|
SOLE |
|
3,727 |
0 |
0 |
PIONEER NAT RES CO |
COM |
723787107 |
6,852 |
39,888 |
SH |
|
SOLE |
|
39,888 |
0 |
0 |
PITNEY BOWES INC |
COM |
724479100 |
1,746 |
160,328 |
SH |
|
SOLE |
|
160,328 |
0 |
0 |
PLAINS ALL AMERN PIPELINE L |
UNIT LTD PARTN |
726503105 |
1,692 |
76,820 |
SH |
|
SOLE |
|
76,820 |
0 |
0 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
1,003 |
6,632 |
SH |
|
SOLE |
|
6,632 |
0 |
0 |
POLARIS INDS INC |
COM |
731068102 |
4,020 |
35,100 |
SH |
|
SOLE |
|
35,100 |
0 |
0 |
POWERSHARES ETF TR II |
S&P500 LOW VOL |
73937B779 |
589 |
12,550 |
SH |
|
SOLE |
|
12,550 |
0 |
0 |
POWERSHARES QQQ TRUST |
UNIT SER 1 |
73935A104 |
793 |
4,951 |
SH |
|
SOLE |
|
4,951 |
0 |
0 |
PPG INDS INC |
COM |
693506107 |
937 |
8,395 |
SH |
|
SOLE |
|
8,395 |
0 |
0 |
PPL CORP |
COM |
69351T106 |
5,643 |
199,467 |
SH |
|
SOLE |
|
199,467 |
0 |
0 |
PRAXAIR INC |
COM |
74005P104 |
1,896 |
13,137 |
SH |
|
SOLE |
|
13,137 |
0 |
0 |
PRETIUM RES INC |
COM |
74139C102 |
760 |
114,143 |
SH |
|
SOLE |
|
114,143 |
0 |
0 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
890 |
8,244 |
SH |
|
SOLE |
|
8,244 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
73,024 |
921,091 |
SH |
|
SOLE |
|
921,091 |
0 |
0 |
PROGRESSIVE CORP OHIO |
COM |
743315103 |
1,550 |
25,432 |
SH |
|
SOLE |
|
25,432 |
0 |
0 |
PROLOGIS INC |
COM |
74340W103 |
605 |
9,599 |
SH |
|
SOLE |
|
9,599 |
0 |
0 |
PROOFPOINT INC |
COM |
743424103 |
392 |
3,452 |
SH |
|
SOLE |
|
3,452 |
0 |
0 |
PROSHARES TR |
PSHS ULTSH 20YRS |
74347B201 |
1,803 |
49,703 |
SH |
|
SOLE |
|
49,703 |
0 |
0 |
PROSHARES TR II |
SHT VIX ST TRM |
74347W627 |
471 |
40,080 |
SH |
|
SOLE |
|
40,080 |
0 |
0 |
PRUDENTIAL FINL INC |
COM |
744320102 |
5,036 |
48,632 |
SH |
|
SOLE |
|
48,632 |
0 |
0 |
PUBLIC STORAGE |
COM |
74460D109 |
1,460 |
7,286 |
SH |
|
SOLE |
|
7,286 |
0 |
0 |
PUBLIC SVC ENTERPRISE GROUP |
COM |
744573106 |
482 |
9,587 |
SH |
|
SOLE |
|
9,587 |
0 |
0 |
PULTE GROUP INC |
COM |
745867101 |
2,070 |
70,189 |
SH |
|
SOLE |
|
70,189 |
0 |
0 |
PVH CORP |
COM |
693656100 |
424 |
2,798 |
SH |
|
SOLE |
|
2,798 |
0 |
0 |
QORVO INC |
COM |
74736K101 |
1,721 |
24,432 |
SH |
|
SOLE |
|
24,432 |
0 |
0 |
QUALCOMM INC |
COM |
747525103 |
18,914 |
341,340 |
SH |
|
SOLE |
|
341,340 |
0 |
0 |
QUALITY CARE PPTYS INC |
COM |
747545101 |
399 |
20,546 |
SH |
|
SOLE |
|
20,546 |
0 |
0 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
291 |
2,904 |
SH |
|
SOLE |
|
2,904 |
0 |
0 |
RALPH LAUREN CORP |
CL A |
751212101 |
5,238 |
46,849 |
SH |
|
SOLE |
|
46,849 |
0 |
0 |
RAMBUS INC DEL |
COM |
750917106 |
711 |
52,978 |
SH |
|
SOLE |
|
52,978 |
0 |
0 |
RANDGOLD RES LTD |
ADR |
752344309 |
3,050 |
36,636 |
SH |
|
SOLE |
|
36,636 |
0 |
0 |
RANGE RES CORP |
COM |
75281A109 |
297 |
20,399 |
SH |
|
SOLE |
|
20,399 |
0 |
0 |
RAYTHEON CO |
COM NEW |
755111507 |
11,308 |
52,396 |
SH |
|
SOLE |
|
52,396 |
0 |
0 |
REALTY INCOME CORP |
COM |
756109104 |
14,414 |
278,647 |
SH |
|
SOLE |
|
278,647 |
0 |
0 |
RED HAT INC |
COM |
756577102 |
501 |
3,352 |
SH |
|
SOLE |
|
3,352 |
0 |
0 |
REGENCY CTRS CORP |
COM |
758849103 |
264 |
4,470 |
SH |
|
SOLE |
|
4,470 |
0 |
0 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
13,654 |
39,651 |
SH |
|
SOLE |
|
39,651 |
0 |
0 |
REGIONS FINL CORP NEW |
COM |
7591EP100 |
372 |
19,996 |
SH |
|
SOLE |
|
19,996 |
0 |
0 |
REPUBLIC SVCS INC |
COM |
760759100 |
837 |
12,640 |
SH |
|
SOLE |
|
12,640 |
0 |
0 |
RESMED INC |
COM |
761152107 |
298 |
3,031 |
SH |
|
SOLE |
|
3,031 |
0 |
0 |
RESTAURANT BRANDS INTL INC |
COM |
76131D103 |
784 |
13,774 |
SH |
|
SOLE |
|
13,774 |
0 |
0 |
RIO TINTO PLC |
SPONSORED ADR |
767204100 |
3,485 |
67,626 |
SH |
|
SOLE |
|
67,626 |
0 |
0 |
RITE AID CORP |
COM |
767754104 |
17 |
10,416 |
SH |
|
SOLE |
|
10,416 |
0 |
0 |
ROCKWELL AUTOMATION INC |
COM |
773903109 |
550 |
3,159 |
SH |
|
SOLE |
|
3,159 |
0 |
0 |
ROCKWELL COLLINS INC |
COM |
774341101 |
602 |
4,465 |
SH |
|
SOLE |
|
4,465 |
0 |
0 |
ROGERS COMMUNICATIONS INC |
CL B |
775109200 |
7,138 |
159,752 |
SH |
|
SOLE |
|
159,752 |
0 |
0 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
1,286 |
4,580 |
SH |
|
SOLE |
|
4,580 |
0 |
0 |
ROSS STORES INC |
COM |
778296103 |
7,169 |
91,937 |
SH |
|
SOLE |
|
91,937 |
0 |
0 |
ROYAL BK CDA MONTREAL QUE |
COM |
780087102 |
5,364 |
69,400 |
SH |
|
SOLE |
|
69,400 |
0 |
0 |
ROYAL CARIBBEAN CRUISES LTD |
COM |
V7780T103 |
1,403 |
11,920 |
SH |
|
SOLE |
|
11,920 |
0 |
0 |
ROYAL DUTCH SHELL PLC |
SPONS ADR A |
780259206 |
240 |
3,766 |
SH |
|
SOLE |
|
3,766 |
0 |
0 |
ROYAL GOLD INC |
COM |
780287108 |
555 |
6,464 |
SH |
|
SOLE |
|
6,464 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
957 |
5,008 |
SH |
|
SOLE |
|
5,008 |
0 |
0 |
SALESFORCE COM INC |
COM |
79466L302 |
19,315 |
166,079 |
SH |
|
SOLE |
|
166,079 |
0 |
0 |
SANDSTORM GOLD LTD |
COM NEW |
80013R206 |
269 |
56,552 |
SH |
|
SOLE |
|
56,552 |
0 |
0 |
SANOFI |
SPONSORED ADR |
80105N105 |
1,813 |
45,244 |
SH |
|
SOLE |
|
45,244 |
0 |
0 |
SAP SE |
SPON ADR |
803054204 |
652 |
6,200 |
SH |
|
SOLE |
|
6,200 |
0 |
0 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
486 |
2,844 |
SH |
|
SOLE |
|
2,844 |
0 |
0 |
SCANA CORP NEW |
COM |
80589M102 |
887 |
23,629 |
SH |
|
SOLE |
|
23,629 |
0 |
0 |
SCHEIN HENRY INC |
COM |
806407102 |
2,406 |
35,805 |
SH |
|
SOLE |
|
35,805 |
0 |
0 |
SCHLUMBERGER LTD |
COM |
806857108 |
25,572 |
394,749 |
SH |
|
SOLE |
|
394,749 |
0 |
0 |
SCHWAB CHARLES CORP NEW |
COM |
808513105 |
1,320 |
25,287 |
SH |
|
SOLE |
|
25,287 |
0 |
0 |
SEADRILL LIMITED |
SHS |
G7945E105 |
3 |
14,206 |
SH |
|
SOLE |
|
14,206 |
0 |
0 |
SEAGATE TECHNOLOGY PLC |
SHS |
G7945M107 |
17,527 |
299,496 |
SH |
|
SOLE |
|
299,496 |
0 |
0 |
SEASPAN CORP |
SHS |
Y75638109 |
301 |
45,000 |
SH |
|
SOLE |
|
45,000 |
0 |
0 |
SEATTLE GENETICS INC |
COM |
812578102 |
2,619 |
50,037 |
SH |
|
SOLE |
|
50,037 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
238 |
2,926 |
SH |
|
SOLE |
|
2,926 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI CONS STPLS |
81369Y308 |
13,484 |
256,199 |
SH |
|
SOLE |
|
256,199 |
0 |
0 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
2,834 |
42,040 |
SH |
|
SOLE |
|
42,040 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-FINL |
81369Y605 |
2,849 |
103,339 |
SH |
|
SOLE |
|
103,339 |
0 |
0 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
248 |
3,794 |
SH |
|
SOLE |
|
3,794 |
0 |
0 |
SELECT SECTOR SPDR TR |
RL EST SEL SEC |
81369Y860 |
205 |
6,595 |
SH |
|
SOLE |
|
6,595 |
0 |
0 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
3,652 |
72,276 |
SH |
|
SOLE |
|
72,276 |
0 |
0 |
SEMPRA ENERGY |
COM |
816851109 |
689 |
6,197 |
SH |
|
SOLE |
|
6,197 |
0 |
0 |
SENIOR HSG PPTYS TR |
SH BEN INT |
81721M109 |
7,817 |
499,188 |
SH |
|
SOLE |
|
499,188 |
0 |
0 |
SHAKE SHACK INC |
CL A |
819047101 |
416 |
10,002 |
SH |
|
SOLE |
|
10,002 |
0 |
0 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
970 |
2,475 |
SH |
|
SOLE |
|
2,475 |
0 |
0 |
SHIRE PLC |
SPONSORED ADR |
82481R106 |
315 |
2,107 |
SH |
|
SOLE |
|
2,107 |
0 |
0 |
SHOPIFY INC |
CL A |
82509L107 |
10,328 |
82,898 |
SH |
|
SOLE |
|
82,898 |
0 |
0 |
SIBANYE STILLWATER |
SPONSORED ADR |
825724206 |
758 |
190,034 |
SH |
|
SOLE |
|
190,034 |
0 |
0 |
SIGNET JEWELERS LIMITED |
SHS |
G81276100 |
778 |
20,206 |
SH |
|
SOLE |
|
20,206 |
0 |
0 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
1,817 |
11,773 |
SH |
|
SOLE |
|
11,773 |
0 |
0 |
SINA CORP |
ORD |
G81477104 |
1,018 |
9,767 |
SH |
|
SOLE |
|
9,767 |
0 |
0 |
SIRIUS XM HLDGS INC |
COM |
82968B103 |
210 |
33,640 |
SH |
|
SOLE |
|
33,640 |
0 |
0 |
SKECHERS U S A INC |
CL A |
830566105 |
1,097 |
28,197 |
SH |
|
SOLE |
|
28,197 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
3,855 |
38,451 |
SH |
|
SOLE |
|
38,451 |
0 |
0 |
SL GREEN RLTY CORP |
COM |
78440X101 |
226 |
2,339 |
SH |
|
SOLE |
|
2,339 |
0 |
0 |
SMITH A O |
COM |
831865209 |
352 |
5,533 |
SH |
|
SOLE |
|
5,533 |
0 |
0 |
SMUCKER J M CO |
COM NEW |
832696405 |
1,381 |
11,138 |
SH |
|
SOLE |
|
11,138 |
0 |
0 |
SNAP INC |
CL A |
83304A106 |
12,965 |
816,942 |
SH |
|
SOLE |
|
816,942 |
0 |
0 |
SNAP ON INC |
COM |
833034101 |
315 |
2,138 |
SH |
|
SOLE |
|
2,138 |
0 |
0 |
SOCIEDAD QUIMICA MINERA DE C |
SPON ADR SER B |
833635105 |
1,269 |
25,822 |
SH |
|
SOLE |
|
25,822 |
0 |
0 |
SOHU COM INC |
COM |
83408W103 |
376 |
12,148 |
SH |
|
SOLE |
|
12,148 |
0 |
0 |
SONY CORP |
SPONSORED ADR |
835699307 |
967 |
20,006 |
SH |
|
SOLE |
|
20,006 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
11,399 |
255,248 |
SH |
|
SOLE |
|
255,248 |
0 |
0 |
SOUTHERN COPPER CORP |
COM |
84265V105 |
10,515 |
194,073 |
SH |
|
SOLE |
|
193,973 |
0 |
100 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
2,017 |
35,221 |
SH |
|
SOLE |
|
35,221 |
0 |
0 |
SOUTHWESTERN ENERGY CO |
COM |
845467109 |
3,047 |
703,591 |
SH |
|
SOLE |
|
703,591 |
0 |
0 |
SPDR DOW JONES INDL AVRG ETF |
UT SER 1 |
78467X109 |
2,848 |
11,798 |
SH |
|
SOLE |
|
11,798 |
0 |
0 |
SPDR GOLD TRUST |
GOLD SHS |
78463V107 |
287,823 |
2,288,121 |
SH |
|
SOLE |
|
2,288,121 |
0 |
0 |
SPDR GOLD TRUST |
PUT |
78463V957 |
1,258 |
10,000 |
SH |
Put |
SOLE |
|
10,000 |
0 |
0 |
SPDR INDEX SHS FDS |
EURO STOXX 50 |
78463X202 |
1,567 |
38,909 |
SH |
|
SOLE |
|
38,909 |
0 |
0 |
SPDR INDEX SHS FDS |
S&P CHINA ETF |
78463X400 |
8,634 |
78,000 |
SH |
|
SOLE |
|
78,000 |
0 |
0 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
1,563 |
5,941 |
SH |
|
SOLE |
|
5,941 |
0 |
0 |
SPDR SERIES TRUST |
S&P RETAIL ETF |
78464A714 |
272 |
6,130 |
SH |
|
SOLE |
|
6,130 |
0 |
0 |
SPDR SERIES TRUST |
S&P OILGAS EXP |
78464A730 |
10,591 |
300,708 |
SH |
|
SOLE |
|
300,708 |
0 |
0 |
SPDR SERIES TRUST |
S&P METALS MNG |
78464A755 |
9,792 |
287,653 |
SH |
|
SOLE |
|
287,653 |
0 |
0 |
SPDR SERIES TRUST |
S&P BK ETF |
78464A797 |
3,592 |
75,000 |
SH |
|
SOLE |
|
75,000 |
0 |
0 |
SPLUNK INC |
COM |
848637104 |
1,895 |
19,265 |
SH |
|
SOLE |
|
19,265 |
0 |
0 |
SPRINT CORP |
COM SER 1 |
85207U105 |
379 |
77,564 |
SH |
|
SOLE |
|
77,564 |
0 |
0 |
SQUARE INC |
CL A |
852234103 |
15,399 |
312,986 |
SH |
|
SOLE |
|
312,986 |
0 |
0 |
SSR MNG INC |
COM |
784730103 |
168 |
17,479 |
SH |
|
SOLE |
|
17,479 |
0 |
0 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
1,647 |
10,751 |
SH |
|
SOLE |
|
10,751 |
0 |
0 |
STARBUCKS CORP |
COM |
855244109 |
18,760 |
324,058 |
SH |
|
SOLE |
|
324,058 |
0 |
0 |
STATE STR CORP |
COM |
857477103 |
520 |
5,212 |
SH |
|
SOLE |
|
5,212 |
0 |
0 |
STATOIL ASA |
SPONSORED ADR |
85771P102 |
310 |
13,087 |
SH |
|
SOLE |
|
13,087 |
0 |
0 |
STEEL DYNAMICS INC |
COM |
858119100 |
406 |
9,181 |
SH |
|
SOLE |
|
9,181 |
0 |
0 |
STERICYCLE INC |
COM |
858912108 |
935 |
15,981 |
SH |
|
SOLE |
|
15,981 |
0 |
0 |
STRATASYS LTD |
SHS |
M85548101 |
1,648 |
81,641 |
SH |
|
SOLE |
|
81,641 |
0 |
0 |
STRYKER CORP |
COM |
863667101 |
11,925 |
74,104 |
SH |
|
SOLE |
|
74,104 |
0 |
0 |
SUN LIFE FINL INC |
COM |
866796105 |
959 |
23,310 |
SH |
|
SOLE |
|
23,310 |
0 |
0 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
5,587 |
161,754 |
SH |
|
SOLE |
|
161,754 |
0 |
0 |
SUNPOWER CORP |
COM |
867652406 |
801 |
100,350 |
SH |
|
SOLE |
|
100,350 |
0 |
0 |
SUNTRUST BKS INC |
COM |
867914103 |
625 |
9,186 |
SH |
|
SOLE |
|
9,186 |
0 |
0 |
SYMANTEC CORP |
COM |
871503108 |
11,535 |
446,246 |
SH |
|
SOLE |
|
446,246 |
0 |
0 |
SYNCHRONY FINL |
COM |
87165B103 |
5,281 |
157,505 |
SH |
|
SOLE |
|
157,505 |
0 |
0 |
SYNOPSYS INC |
COM |
871607107 |
1,032 |
12,399 |
SH |
|
SOLE |
|
12,399 |
0 |
0 |
SYSCO CORP |
COM |
871829107 |
15,843 |
264,234 |
SH |
|
SOLE |
|
264,234 |
0 |
0 |
T MOBILE US INC |
COM |
872590104 |
15,230 |
249,503 |
SH |
|
SOLE |
|
238,359 |
0 |
11,144 |
TAHOE RES INC |
COM |
873868103 |
527 |
112,350 |
SH |
|
SOLE |
|
112,350 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADR |
874039100 |
2,738 |
62,560 |
SH |
|
SOLE |
|
62,560 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
4,732 |
48,397 |
SH |
|
SOLE |
|
48,397 |
0 |
0 |
TAL ED GROUP |
SPONSORED ADS |
874080104 |
1,558 |
41,996 |
SH |
|
SOLE |
|
41,996 |
0 |
0 |
TAPESTRY INC |
COM |
876030107 |
32,311 |
614,163 |
SH |
|
SOLE |
|
614,163 |
0 |
0 |
TARGET CORP |
COM |
87612E106 |
5,838 |
84,085 |
SH |
|
SOLE |
|
84,085 |
0 |
0 |
TATA MTRS LTD |
SPONSORED ADR |
876568502 |
5,594 |
217,665 |
SH |
|
SOLE |
|
217,665 |
0 |
0 |
TE CONNECTIVITY LTD |
REG SHS |
H84989104 |
1,007 |
10,077 |
SH |
|
SOLE |
|
10,077 |
0 |
0 |
TECK RESOURCES LTD |
CL B |
878742204 |
2,177 |
84,502 |
SH |
|
SOLE |
|
84,502 |
0 |
0 |
TEGNA INC |
COM |
87901J105 |
202 |
17,749 |
SH |
|
SOLE |
|
17,749 |
0 |
0 |
TELEFONICA S A |
SPONSORED ADR |
879382208 |
444 |
45,000 |
SH |
|
SOLE |
|
45,000 |
0 |
0 |
TENARIS S A |
SPONSORED ADR |
88031M109 |
4,032 |
116,304 |
SH |
|
SOLE |
|
116,304 |
0 |
0 |
TESARO INC |
COM |
881569107 |
344 |
6,018 |
SH |
|
SOLE |
|
6,018 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
70,453 |
264,732 |
SH |
|
SOLE |
|
264,682 |
0 |
50 |
TEVA PHARMACEUTICAL INDS LTD |
SPONSORED ADR |
881624209 |
47,519 |
2,780,505 |
SH |
|
SOLE |
|
2,780,505 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
2,928 |
28,183 |
SH |
|
SOLE |
|
28,183 |
0 |
0 |
TEXTRON INC |
COM |
883203101 |
406 |
6,887 |
SH |
|
SOLE |
|
6,887 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
5,924 |
28,692 |
SH |
|
SOLE |
|
28,692 |
0 |
0 |
THOMSON REUTERS CORP |
COM |
884903105 |
927 |
23,995 |
SH |
|
SOLE |
|
23,995 |
0 |
0 |
TIFFANY & CO NEW |
COM |
886547108 |
3,404 |
34,853 |
SH |
|
SOLE |
|
34,853 |
0 |
0 |
TIME WARNER INC |
COM NEW |
887317303 |
3,381 |
35,747 |
SH |
|
SOLE |
|
35,747 |
0 |
0 |
TJX COS INC NEW |
COM |
872540109 |
1,976 |
24,230 |
SH |
|
SOLE |
|
24,230 |
0 |
0 |
TORCHMARK CORP |
COM |
891027104 |
1,062 |
12,622 |
SH |
|
SOLE |
|
12,622 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
3,772 |
66,352 |
SH |
|
SOLE |
|
66,352 |
0 |
0 |
TOTAL S A |
SPONSORED ADR |
89151E109 |
1,325 |
22,970 |
SH |
|
SOLE |
|
22,970 |
0 |
0 |
TOTAL SYS SVCS INC |
COM |
891906109 |
800 |
9,269 |
SH |
|
SOLE |
|
9,269 |
0 |
0 |
TOYOTA MOTOR CORP |
SP ADR REP2COM |
892331307 |
375 |
2,873 |
SH |
|
SOLE |
|
2,873 |
0 |
0 |
TRACTOR SUPPLY CO |
COM |
892356106 |
1,134 |
17,998 |
SH |
|
SOLE |
|
17,998 |
0 |
0 |
TRANSCANADA CORP |
COM |
89353D107 |
482 |
11,674 |
SH |
|
SOLE |
|
11,674 |
0 |
0 |
TRANSDIGM GROUP INC |
COM |
893641100 |
302 |
984 |
SH |
|
SOLE |
|
984 |
0 |
0 |
TRANSOCEAN LTD |
REG SHS |
H8817H100 |
13,798 |
1,393,720 |
SH |
|
SOLE |
|
1,393,720 |
0 |
0 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
6,233 |
44,884 |
SH |
|
SOLE |
|
44,884 |
0 |
0 |
TRIPADVISOR INC |
COM |
896945201 |
4,005 |
97,948 |
SH |
|
SOLE |
|
97,948 |
0 |
0 |
TWENTY FIRST CENTY FOX INC |
CL A |
90130A101 |
4,263 |
116,191 |
SH |
|
SOLE |
|
116,191 |
0 |
0 |
TWENTY FIRST CENTY FOX INC |
CL B |
90130A200 |
332 |
9,134 |
SH |
|
SOLE |
|
9,134 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
35,697 |
1,230,518 |
SH |
|
SOLE |
|
1,230,518 |
0 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
7,788 |
106,406 |
SH |
|
SOLE |
|
106,406 |
0 |
0 |
U S G CORP |
COM NEW |
903293405 |
2,691 |
66,575 |
SH |
|
SOLE |
|
66,575 |
0 |
0 |
U S SILICA HLDGS INC |
COM |
90346E103 |
934 |
36,587 |
SH |
|
SOLE |
|
36,587 |
0 |
0 |
ULTA BEAUTY INC |
COM |
90384S303 |
1,873 |
9,171 |
SH |
|
SOLE |
|
9,171 |
0 |
0 |
UNDER ARMOUR INC |
CL A |
904311107 |
15,538 |
950,321 |
SH |
|
SOLE |
|
950,161 |
0 |
160 |
UNDER ARMOUR INC |
CL C |
904311206 |
207 |
14,401 |
SH |
|
SOLE |
|
14,401 |
0 |
0 |
UNILEVER N V |
N Y SHS NEW |
904784709 |
396 |
7,030 |
SH |
|
SOLE |
|
7,030 |
0 |
0 |
UNION PAC CORP |
COM |
907818108 |
5,512 |
41,005 |
SH |
|
SOLE |
|
41,005 |
0 |
0 |
UNITED CONTL HLDGS INC |
COM |
910047109 |
2,617 |
37,674 |
SH |
|
SOLE |
|
37,674 |
0 |
0 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
10,321 |
98,616 |
SH |
|
SOLE |
|
98,616 |
0 |
0 |
UNITED RENTALS INC |
COM |
911363109 |
351 |
2,033 |
SH |
|
SOLE |
|
2,033 |
0 |
0 |
UNITED STATES NATL GAS FUND |
UNIT PAR |
912318300 |
14,478 |
642,036 |
SH |
|
SOLE |
|
642,036 |
0 |
0 |
UNITED STATES OIL FUND LP |
UNITS |
91232N108 |
22,044 |
1,684,053 |
SH |
|
SOLE |
|
1,684,053 |
0 |
0 |
UNITED STATES STL CORP NEW |
COM |
912909108 |
4,270 |
121,345 |
SH |
|
SOLE |
|
121,345 |
0 |
0 |
UNITED TECHNOLOGIES CORP |
COM |
913017109 |
11,650 |
92,592 |
SH |
|
SOLE |
|
92,592 |
0 |
0 |
UNITED THERAPEUTICS CORP DEL |
COM |
91307C102 |
4,470 |
39,785 |
SH |
|
SOLE |
|
39,785 |
0 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
10,033 |
46,881 |
SH |
|
SOLE |
|
46,881 |
0 |
0 |
UNIVERSAL DISPLAY CORP |
COM |
91347P105 |
576 |
5,700 |
SH |
|
SOLE |
|
5,700 |
0 |
0 |
UR ENERGY INC |
COM |
91688R108 |
780 |
1,299,514 |
SH |
|
SOLE |
|
1,299,514 |
0 |
0 |
URANIUM ENERGY CORP |
COM |
916896103 |
397 |
302,843 |
SH |
|
SOLE |
|
302,843 |
0 |
0 |
URBAN OUTFITTERS INC |
COM |
917047102 |
280 |
7,564 |
SH |
|
SOLE |
|
7,564 |
0 |
0 |
US BANCORP DEL |
COM NEW |
902973304 |
13,610 |
269,497 |
SH |
|
SOLE |
|
269,497 |
0 |
0 |
V F CORP |
COM |
918204108 |
11,553 |
155,866 |
SH |
|
SOLE |
|
155,866 |
0 |
0 |
VALE S A |
ADR |
91912E105 |
13,739 |
1,080,098 |
SH |
|
SOLE |
|
1,080,098 |
0 |
0 |
VALEANT PHARMACEUTICALS INTL |
COM |
91911K102 |
12,635 |
793,684 |
SH |
|
SOLE |
|
793,684 |
0 |
0 |
VALERO ENERGY CORP NEW |
COM |
91913Y100 |
1,413 |
15,233 |
SH |
|
SOLE |
|
15,233 |
0 |
0 |
VANECK VECTORS ETF TR |
GOLD MINERS ETF |
92189F106 |
12,373 |
562,927 |
SH |
|
SOLE |
|
562,927 |
0 |
0 |
VANECK VECTORS ETF TR |
RUSSIA ETF |
92189F403 |
7,129 |
313,516 |
SH |
|
SOLE |
|
313,516 |
0 |
0 |
VANECK VECTORS ETF TR |
OIL SVCS ETF |
92189F718 |
1,250 |
52,352 |
SH |
|
SOLE |
|
52,352 |
0 |
0 |
VANECK VECTORS ETF TR |
JR GOLD MINERS E |
92189F791 |
5,863 |
182,366 |
SH |
|
SOLE |
|
182,366 |
0 |
0 |
VANECK VECTORS ETF TR |
VIETNAM ETF |
92189F817 |
2,791 |
142,697 |
SH |
|
SOLE |
|
142,697 |
0 |
0 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
766 |
3,165 |
SH |
|
SOLE |
|
3,165 |
0 |
0 |
VARIAN MED SYS INC |
COM |
92220P105 |
1,140 |
9,296 |
SH |
|
SOLE |
|
9,296 |
0 |
0 |
VENTAS INC |
COM |
92276F100 |
1,943 |
39,233 |
SH |
|
SOLE |
|
39,233 |
0 |
0 |
VERIFONE SYS INC |
COM |
92342Y109 |
176 |
11,472 |
SH |
|
SOLE |
|
11,472 |
0 |
0 |
VERINT SYS INC |
COM |
92343X100 |
307 |
7,198 |
SH |
|
SOLE |
|
7,198 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
2,294 |
19,352 |
SH |
|
SOLE |
|
19,352 |
0 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
359 |
3,449 |
SH |
|
SOLE |
|
3,449 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
49,716 |
1,039,640 |
SH |
|
SOLE |
|
1,039,640 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
42,606 |
261,421 |
SH |
|
SOLE |
|
261,421 |
0 |
0 |
VIACOM INC NEW |
CL B |
92553P201 |
2,516 |
81,006 |
SH |
|
SOLE |
|
81,006 |
0 |
0 |
VISA INC |
COM CL A |
92826C839 |
61,649 |
515,373 |
SH |
|
SOLE |
|
515,373 |
0 |
0 |
VISA INC |
CALL |
92826C909 |
228 |
1,910 |
SH |
Call |
SOLE |
|
1,910 |
0 |
0 |
VIVUS INC |
COM |
928551100 |
9 |
24,000 |
SH |
|
SOLE |
|
24,000 |
0 |
0 |
VMWARE INC |
CL A COM |
928563402 |
274 |
2,260 |
SH |
|
SOLE |
|
2,260 |
0 |
0 |
VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
2,856 |
102,669 |
SH |
|
SOLE |
|
102,669 |
0 |
0 |
VORNADO RLTY TR |
SH BEN INT |
929042109 |
276 |
4,096 |
SH |
|
SOLE |
|
4,096 |
0 |
0 |
VULCAN MATLS CO |
COM |
929160109 |
6,199 |
54,294 |
SH |
|
SOLE |
|
54,294 |
0 |
0 |
W R BERKLEY CORPORATION |
COM |
084423102 |
405 |
5,564 |
SH |
|
SOLE |
|
5,564 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
4,177 |
63,796 |
SH |
|
SOLE |
|
63,796 |
0 |
0 |
WALMART INC |
COM |
931142103 |
51,468 |
578,487 |
SH |
|
SOLE |
|
578,487 |
0 |
0 |
WASTE CONNECTIONS INC |
COM |
94106B101 |
750 |
10,449 |
SH |
|
SOLE |
|
10,449 |
0 |
0 |
WASTE MGMT INC DEL |
COM |
94106L109 |
12,689 |
150,843 |
SH |
|
SOLE |
|
150,843 |
0 |
0 |
WATERS CORP |
COM |
941848103 |
311 |
1,568 |
SH |
|
SOLE |
|
1,568 |
0 |
0 |
WEATHERFORD INTL PLC |
ORD SHS |
G48833100 |
11,743 |
5,128,160 |
SH |
|
SOLE |
|
5,128,160 |
0 |
0 |
WEC ENERGY GROUP INC |
COM |
92939U106 |
490 |
7,819 |
SH |
|
SOLE |
|
7,819 |
0 |
0 |
WEIBO CORP |
SPONSORED ADR |
948596101 |
16,460 |
137,696 |
SH |
|
SOLE |
|
137,696 |
0 |
0 |
WELLS FARGO CO NEW |
COM |
949746101 |
21,478 |
409,808 |
SH |
|
SOLE |
|
409,808 |
0 |
0 |
WELLTOWER INC |
COM |
95040Q104 |
6,457 |
118,636 |
SH |
|
SOLE |
|
118,636 |
0 |
0 |
WESTERN DIGITAL CORP |
COM |
958102105 |
12,718 |
137,832 |
SH |
|
SOLE |
|
137,832 |
0 |
0 |
WESTERN UN CO |
COM |
959802109 |
323 |
16,793 |
SH |
|
SOLE |
|
16,793 |
0 |
0 |
WESTROCK CO |
COM |
96145D105 |
466 |
7,262 |
SH |
|
SOLE |
|
7,262 |
0 |
0 |
WEYERHAEUSER CO |
COM |
962166104 |
912 |
26,071 |
SH |
|
SOLE |
|
26,071 |
0 |
0 |
WHEATON PRECIOUS METALS CORP |
COM |
962879102 |
3,327 |
163,312 |
SH |
|
SOLE |
|
163,312 |
0 |
0 |
WHIRLPOOL CORP |
COM |
963320106 |
4,036 |
26,358 |
SH |
|
SOLE |
|
26,358 |
0 |
0 |
WHITING PETE CORP NEW |
COM NEW |
966387409 |
592 |
17,500 |
SH |
|
SOLE |
|
17,500 |
0 |
0 |
WILLIAMS COS INC DEL |
COM |
969457100 |
7,692 |
309,397 |
SH |
|
SOLE |
|
309,397 |
0 |
0 |
WILLIS TOWERS WATSON PUB LTD |
SHS |
G96629103 |
332 |
2,181 |
SH |
|
SOLE |
|
2,181 |
0 |
0 |
WIPRO LTD |
SPON ADR 1 SH |
97651M109 |
111 |
21,440 |
SH |
|
SOLE |
|
21,440 |
0 |
0 |
WISDOMTREE TR |
INDIA ERNGS FD |
97717W422 |
3,183 |
121,386 |
SH |
|
SOLE |
|
121,386 |
0 |
0 |
WISDOMTREE TR |
JAPN HEDGE EQT |
97717W851 |
376 |
6,718 |
SH |
|
SOLE |
|
6,718 |
0 |
0 |
WIX COM LTD |
SHS |
M98068105 |
834 |
10,481 |
SH |
|
SOLE |
|
10,481 |
0 |
0 |
WORKDAY INC |
CL A |
98138H101 |
4,941 |
38,875 |
SH |
|
SOLE |
|
38,875 |
0 |
0 |
WORLDPAY INC |
CL A |
981558109 |
1,080 |
13,127 |
SH |
|
SOLE |
|
13,127 |
0 |
0 |
WYNDHAM WORLDWIDE CORP |
COM |
98310W108 |
397 |
3,473 |
SH |
|
SOLE |
|
3,473 |
0 |
0 |
WYNN RESORTS LTD |
COM |
983134107 |
12,918 |
70,837 |
SH |
|
SOLE |
|
70,837 |
0 |
0 |
XCEL ENERGY INC |
COM |
98389B100 |
5,281 |
116,117 |
SH |
|
SOLE |
|
116,117 |
0 |
0 |
XEROX CORP |
COM NEW |
984121608 |
5,071 |
176,190 |
SH |
|
SOLE |
|
176,190 |
0 |
0 |
XILINX INC |
COM |
983919101 |
1,249 |
17,295 |
SH |
|
SOLE |
|
17,295 |
0 |
0 |
XL GROUP LTD |
COM |
G98294104 |
227 |
4,100 |
SH |
|
SOLE |
|
4,100 |
0 |
0 |
XPO LOGISTICS INC |
COM |
983793100 |
662 |
6,500 |
SH |
|
SOLE |
|
6,500 |
0 |
0 |
XYLEM INC |
COM |
98419M100 |
3,055 |
39,717 |
SH |
|
SOLE |
|
39,717 |
0 |
0 |
YAMANA GOLD INC |
COM |
98462Y100 |
10,718 |
3,883,308 |
SH |
|
SOLE |
|
3,883,308 |
0 |
0 |
YANDEX N V |
SHS CLASS A |
N97284108 |
19,291 |
488,994 |
SH |
|
SOLE |
|
488,994 |
0 |
0 |
YPF SOCIEDAD ANONIMA |
SPON ADR CL D |
984245100 |
3,818 |
176,617 |
SH |
|
SOLE |
|
176,617 |
0 |
0 |
YUM BRANDS INC |
COM |
988498101 |
3,785 |
44,467 |
SH |
|
SOLE |
|
44,467 |
0 |
0 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
1,943 |
46,825 |
SH |
|
SOLE |
|
46,825 |
0 |
0 |
YY INC |
ADS REPCOM CLA |
98426T106 |
6,317 |
60,051 |
SH |
|
SOLE |
|
60,051 |
0 |
0 |
ZIMMER BIOMET HLDGS INC |
COM |
98956P102 |
742 |
6,805 |
SH |
|
SOLE |
|
6,805 |
0 |
0 |
ZIONS BANCORPORATION |
COM |
989701107 |
265 |
5,023 |
SH |
|
SOLE |
|
5,023 |
0 |
0 |
ZOETIS INC |
CL A |
98978V103 |
978 |
11,716 |
SH |
|
SOLE |
|
11,716 |
0 |
0 |
ZYNGA INC |
CL A |
98986T108 |
415 |
113,383 |
SH |
|
SOLE |
|
113,383 |
0 |
0 |