CIK: 0000852933 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value ($000): $11,927,701 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,012,328 | $1,030,134 | 8.6% | $203.98 | — | TR UNIT | 78462F103 |
| — | HSBC HLDGS PLC | 9,900,000 | $950,994 | 8.0% | $96.56 | — | SDCV 5.625%12/2 | 404280AR0 |
| AAPL | APPLE INC | 5,110,405 | $556,983 | 4.7% | $19.22 | +17.3% | COM | 037833100 |
| XLY | SELECT SECTOR SPDR TR | 4,751,796 | $375,867 | 3.2% | $71.29 | — | SBI CONS DISCR | 81369Y407 |
| FXI | ISHARES TR | 9,395,858 | $317,251 | 2.7% | $34.74 | — | CHINA LG-CAP ETF | 464287184 |
| C | CITIGROUP INC | 6,776,516 | $282,920 | 2.4% | $37.52 | -16.7% | COM NEW | 172967424 |
| — | ING GROEP N V | 2,875,000 | $271,688 | 2.3% | $98.37 | — | DBCV 6.000%12/2 | 456837AE3 |
| XLV | SELECT SECTOR SPDR TR | 3,512,370 | $238,068 | 2.0% | $65.52 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 10,189,251 | $229,258 | 1.9% | $22.53 | — | SBI INT-FINL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 4,402,944 | $218,474 | 1.8% | $40.16 | — | SBI INT-UTILS | 81369Y886 |
| DB | DEUTSCHE BANK AG | 12,291,720 | $208,222 | 1.7% | $27.47 | -47.4% | NAMEN AKT | D18190898 |
| XLI | SELECT SECTOR SPDR TR | 3,704,069 | $205,465 | 1.7% | $53.03 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 3,696,183 | $196,119 | 1.6% | $43.83 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 4,101,251 | $183,777 | 1.5% | $43.47 | — | SBI MATERIALS | 81369Y100 |
| MFC | MANULIFE FINL CORP | 12,985,501 | $183,485 | 1.5% | $16.13 | -16.9% | COM | 56501R106 |
| — | DOW CHEM CO | 3,263,937 | $166,004 | 1.4% | $50.13 | — | COM | 260543103 |
| MDLZ | MONDELEZ INTL INC | 3,681,053 | $147,684 | 1.2% | $30.73 | +5.5% | CL A | 609207105 |
| META | FACEBOOK INC | 1,263,892 | $144,210 | 1.2% | $67.15 | +56.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 177,557 | $132,271 | 1.1% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,025,062 | $132,130 | 1.1% | $74.95 | +34.6% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,239,272 | $127,001 | 1.1% | $71.89 | +1.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 1,506,911 | $125,963 | 1.1% | $53.67 | -3.2% | COM | 30231G102 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,082,181 | $119,850 | 1.0% | $56.01 | -7.5% | COM | 780087102 |
| AMZN | AMAZON COM INC | 192,867 | $114,494 | 1.0% | $16.13 | +76.0% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 1,863,645 | $113,831 | 1.0% | $19.89 | +14.4% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 1,004,583 | $108,696 | 0.9% | $69.60 | +13.2% | COM | 478160104 |
| — | YAHOO INC | 2,939,890 | $108,217 | 0.9% | $38.03 | — | COM | 984332106 |
| XLE | SELECT SECTOR SPDR TR | 1,659,026 | $102,677 | 0.9% | $79.80 | — | SBI INT-ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 676,801 | $96,025 | 0.8% | $130.49 | +1.6% | CL B NEW | 084670702 |
| GM | GENERAL MTRS CO | 2,973,959 | $93,472 | 0.8% | $25.52 | -4.9% | COM | 37045V100 |
| F | FORD MTR CO DEL | 6,883,052 | $92,921 | 0.8% | $7.66 | -2.8% | COM PAR $0.01 | 345370860 |
| AXP | AMERICAN EXPRESS CO | 1,452,732 | $89,198 | 0.7% | $62.26 | -18.9% | COM | 025816109 |
| — | BARRICK GOLD CORP | 6,108,398 | $82,952 | 0.7% | $12.14 | — | COM | 067901108 |
| GOOGL | ALPHABET INC | 95,312 | $72,714 | 0.6% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| MO | ALTRIA GROUP INC | 1,140,596 | $71,470 | 0.6% | $22.31 | +39.3% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 1,246,312 | $68,834 | 0.6% | $29.38 | +56.8% | COM | 594918104 |
| MCD | MCDONALDS CORP | 541,042 | $67,998 | 0.6% | $72.53 | +29.5% | COM | 580135101 |
| PFE | PFIZER INC | 2,238,611 | $66,352 | 0.6% | $18.36 | +1.7% | COM | 717081103 |
| KO | COCA COLA CO | 1,405,370 | $65,195 | 0.5% | $28.89 | +10.2% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 763,069 | $60,305 | 0.5% | $84.36 | — | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 655,080 | $60,176 | 0.5% | $52.40 | +21.1% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,055,239 | $57,067 | 0.5% | $27.20 | +10.4% | COM | 92343V104 |
| EEM | ISHARES TR | 1,501,039 | $51,411 | 0.4% | $36.23 | — | MSCI EMG MKT ETF | 464287234 |
| — | LINKEDIN CORP | 437,443 | $50,022 | 0.4% | $121.96 | — | COM CL A | 53578A108 |
| SYF | SYNCHRONY FINL | 1,618,656 | $46,391 | 0.4% | $22.28 | -0.5% | COM | 87165B103 |
| — | GOLDCORP INC NEW | 2,816,384 | $45,710 | 0.4% | $14.90 | — | COM | 380956409 |
| NFLX | NETFLIX INC | 430,670 | $44,027 | 0.4% | $10.07 | -2.5% | COM | 64110L106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 511,377 | $42,664 | 0.4% | $83.21 | — | COM | 85590A401 |
| T | AT&T INC | 1,071,821 | $41,983 | 0.4% | $12.19 | +13.5% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 1,316,601 | $41,855 | 0.4% | $25.79 | — | COM | 369604103 |
| WMB | WILLIAMS COS INC DEL | 2,600,255 | $41,786 | 0.4% | $10.15 | -2.4% | COM | 969457100 |
| PYPL | PAYPAL HLDGS INC | 1,082,136 | $41,770 | 0.4% | $35.66 | +1.1% | COM | 70450Y103 |
| MA | MASTERCARD INC | 439,382 | $41,522 | 0.3% | $77.09 | +8.2% | CL A | 57636Q104 |
| WMT | WAL-MART STORES INC | 566,092 | $38,772 | 0.3% | $20.12 | -9.0% | COM | 931142103 |
| TSLA | TESLA MTRS INC | 168,316 | $38,674 | 0.3% | $11.82 | +11.3% | COM | 88160R101 |
| MET | METLIFE INC | 875,065 | $38,450 | 0.3% | $28.07 | -4.7% | COM | 59156R108 |
| — | PRICELINE GRP INC | 29,796 | $38,406 | 0.3% | $1120.10 | — | COM NEW | 741503403 |
| PG | PROCTER & GAMBLE CO | 465,448 | $38,311 | 0.3% | $59.04 | +4.4% | COM | 742718109 |
| — | TIME WARNER CABLE INC | 176,194 | $36,053 | 0.3% | $200.27 | — | COM | 88732J207 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 5,516,550 | $35,968 | 0.3% | — | — | Put | 05946K951 |
| — | CAMERON INTERNATIONAL CORP | 521,662 | $34,977 | 0.3% | $62.77 | — | COM | 13342B105 |
| — | DISH NETWORK CORP | 731,447 | $33,837 | 0.3% | $60.12 | — | CL A | 25470M109 |
| — | REYNOLDS AMERICAN INC | 660,516 | $33,231 | 0.3% | $47.59 | — | COM | 761713106 |
| BCE | BCE INC | 728,979 | $33,198 | 0.3% | $23.56 | -1.3% | COM NEW | 05534B760 |
| BAC | BANK AMER CORP | 2,452,127 | $33,153 | 0.3% | $11.74 | -7.6% | COM | 060505104 |
| HAL | HALLIBURTON CO | 925,624 | $33,063 | 0.3% | $33.64 | -19.9% | COM | 406216101 |
| NEM | NEWMONT MINING CORP | 1,232,981 | $32,773 | 0.3% | $19.40 | -6.4% | COM | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 212,138 | $32,128 | 0.3% | $115.24 | -27.0% | COM | 459200101 |
| EWZ | ISHARES | 1,218,181 | $32,038 | 0.3% | $33.76 | — | MSCI BRZ CAP ETF | 464286400 |
| GS | GOLDMAN SACHS GROUP INC | 195,089 | $30,625 | 0.3% | $142.33 | -11.3% | COM | 38141G104 |
| — | COACH INC | 725,362 | $29,080 | 0.2% | $34.98 | — | COM | 189754104 |
| INTC | INTEL CORP | 870,778 | $28,170 | 0.2% | $18.78 | +29.9% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,100,000 | $27,082 | 0.2% | $24.62 | — | COM | 293792107 |
| MS | MORGAN STANLEY | 1,049,502 | $26,248 | 0.2% | $20.14 | -4.1% | COM NEW | 617446448 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,457,068 | $25,834 | 0.2% | $6.50 | -2.0% | COM | 42824C109 |
| PM | PHILIP MORRIS INTL INC | 262,373 | $25,741 | 0.2% | $49.17 | +13.6% | COM | 718172109 |
| V | VISA INC | 326,033 | $24,935 | 0.2% | $50.83 | +33.4% | COM CL A | 92826C839 |
| AIG | AMERICAN INTL GROUP INC | 434,188 | $23,468 | 0.2% | $43.64 | -3.5% | COM NEW | 026874784 |
| — | MEDIVATION INC | 508,088 | $23,362 | 0.2% | $46.49 | — | COM | 58501N101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 297,458 | $22,473 | 0.2% | $73.27 | — | ADS | 74734M109 |
| ORCL | ORACLE CORP | 548,788 | $22,451 | 0.2% | $31.28 | +2.1% | COM | 68389X105 |
| BIDU | BAIDU INC | 116,370 | $22,213 | 0.2% | $171.42 | — | SPON ADR REP A | 056752108 |
| PGR | PROGRESSIVE CORP OHIO | 623,808 | $21,921 | 0.2% | $23.85 | +0.8% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 184,398 | $21,822 | 0.2% | $20.14 | +8.3% | COM | 65339F101 |
| IYR | ISHARES TR | 275,217 | $21,428 | 0.2% | $73.76 | — | U.S. REAL ES ETF | 464287739 |
| AMGN | AMGEN INC | 139,480 | $20,912 | 0.2% | $80.15 | +38.2% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP DEL | 299,752 | $20,512 | 0.2% | $52.39 | -3.9% | COM | 674599105 |
| — | CELGENE CORP | 196,902 | $19,708 | 0.2% | $103.65 | — | COM | 151020104 |
| BIIB | BIOGEN INC | 74,731 | $19,454 | 0.2% | $247.41 | +6.8% | COM | 09062X103 |
| JPM | JPMORGAN CHASE & CO | 323,961 | $19,185 | 0.2% | $39.31 | +14.1% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 361,675 | $19,136 | 0.2% | $34.33 | +5.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 661,773 | $18,841 | 0.2% | $15.75 | +20.3% | COM | 17275R102 |
| YUM | YUM BRANDS INC | 228,032 | $18,664 | 0.2% | $47.37 | -7.6% | COM | 988498101 |
| FIS | FIDELITY NATL INFORMATION SV | 291,213 | $18,437 | 0.2% | $49.84 | +1.5% | COM | 31620M106 |
| DAL | DELTA AIR LINES INC DEL | 370,995 | $18,060 | 0.2% | $35.40 | +16.9% | COM NEW | 247361702 |
| HPQ | HP INC | 1,449,734 | $17,861 | 0.1% | $9.12 | -15.5% | COM | 40434L105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 224,450 | $17,842 | 0.1% | $84.06 | +7.6% | COM | 92532F100 |
| — | AIRGAS INC | 125,053 | $17,713 | 0.1% | $141.47 | — | COM | 009363102 |
| SWK | STANLEY BLACK & DECKER INC | 165,356 | $17,397 | 0.1% | $73.45 | +2.3% | COM | 854502101 |
| KMI | KINDER MORGAN INC DEL | 911,752 | $16,284 | 0.1% | $19.24 | -48.3% | COM | 49456B101 |
| WFC | WELLS FARGO & CO NEW | 336,339 | $16,265 | 0.1% | $33.71 | +10.1% | COM | 949746101 |
| — | AMAYA INC | 1,207,000 | $16,150 | 0.1% | $19.64 | — | COM | 02314M108 |
| SYY | SYSCO CORP | 345,079 | $16,126 | 0.1% | $32.56 | +2.5% | COM | 871829107 |
| — | GOLDMAN SACHS GROUP INC | 100,000 | $15,698 | 0.1% | — | — | Put | 38141G954 |
| — | BLACKSTONE GROUP L P | 554,028 | $15,540 | 0.1% | $29.63 | — | COM UNIT LTD | 09253U108 |
| DIS | DISNEY WALT CO | 153,740 | $15,268 | 0.1% | $61.78 | +44.0% | COM DISNEY | 254687106 |
| — | CIGNA CORPORATION | 108,149 | $14,842 | 0.1% | $132.78 | — | COM | 125509109 |
| HON | HONEYWELL INTL INC | 130,406 | $14,612 | 0.1% | $59.65 | +28.0% | COM | 438516106 |
| KHC | KRAFT HEINZ CO | 183,388 | $14,407 | 0.1% | $47.82 | +1.0% | COM | 500754106 |
| — | TIME WARNER INC | 197,825 | $14,352 | 0.1% | $72.87 | — | COM NEW | 887317303 |
| CVX | CHEVRON CORP NEW | 149,043 | $14,219 | 0.1% | $72.23 | -20.5% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 234,186 | $13,981 | 0.1% | $35.10 | +35.1% | COM | 855244109 |
| MMM | 3M CO | 81,931 | $13,652 | 0.1% | $71.21 | +30.3% | COM | 88579Y101 |
| PPL | PPL CORP | 353,438 | $13,455 | 0.1% | $21.90 | +4.5% | COM | 69351T106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 287,203 | $13,234 | 0.1% | $31.34 | +8.4% | COM | 416515104 |
| SO | SOUTHERN CO | 255,314 | $13,207 | 0.1% | $27.00 | +19.3% | COM | 842587107 |
| — | XL GROUP PLC | 358,498 | $13,193 | 0.1% | $36.81 | — | SHS | G98290102 |
| — | KKR & CO L P DEL | 888,772 | $13,056 | 0.1% | $15.11 | — | COM UNITS | 48248M102 |
| SLB | SCHLUMBERGER LTD | 176,781 | $13,038 | 0.1% | $59.40 | -10.6% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 181,906 | $12,852 | 0.1% | $48.74 | +8.5% | COM | 194162103 |
| — | UNITED STATES OIL FUND LP | 1,316,242 | $12,768 | 0.1% | $18.26 | — | UNITS | 91232N108 |
| — | UNITED TECHNOLOGIES CORP | 127,210 | $12,734 | 0.1% | $101.51 | — | COM | 913017109 |
| NKE | NIKE INC | 205,247 | $12,617 | 0.1% | $34.28 | +55.2% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,048 | $12,608 | 0.1% | $93.10 | +39.9% | COM | 883556102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 168,657 | $12,600 | 0.1% | $22.16 | -5.9% | COM | 136069101 |
| CME | CME GROUP INC | 131,168 | $12,599 | 0.1% | $51.95 | +21.2% | COM | 12572Q105 |
| — | SANDISK CORP | 165,237 | $12,571 | 0.1% | $67.36 | — | COM | 80004C101 |
| HD | HOME DEPOT INC | 93,401 | $12,462 | 0.1% | $59.71 | +64.8% | COM | 437076102 |
| — | LAZARD LTD | 315,106 | $12,226 | 0.1% | $38.89 | — | SHS A | G54050102 |
| BEN | FRANKLIN RES INC | 310,655 | $12,131 | 0.1% | $22.25 | -1.8% | COM | 354613101 |
| EBAY | EBAY INC | 500,207 | $11,935 | 0.1% | $20.61 | +5.1% | COM | 278642103 |
| AZO | AUTOZONE INC | 14,909 | $11,878 | 0.1% | $582.04 | +30.0% | COM | 053332102 |
| YPF | YPF SOCIEDAD ANONIMA | 660,668 | $11,813 | 0.1% | $22.15 | — | SPON ADR CL D | 984245100 |
| — | TWITTER INC | 708,911 | $11,732 | 0.1% | $33.89 | — | COM | 90184L102 |
| FSLR | FIRST SOLAR INC | 171,098 | $11,715 | 0.1% | $50.05 | +33.9% | COM | 336433107 |
| — | TIFFANY & CO NEW | 155,705 | $11,426 | 0.1% | $73.98 | — | COM | 886547108 |
| — | ANADARKO PETE CORP | 245,093 | $11,414 | 0.1% | $70.24 | — | COM | 032511107 |
| — | CABLEVISION SYS CORP | 335,963 | $11,087 | 0.1% | $32.96 | — | CL A NY CABLVS | 12686C109 |
| CAT | CATERPILLAR INC DEL | 144,857 | $11,087 | 0.1% | $69.69 | -23.9% | COM | 149123101 |
| — | QIAGEN NV | 477,976 | $10,678 | 0.1% | $23.53 | — | REG SHS | N72482107 |
| KGC | KINROSS GOLD CORP | 3,136,856 | $10,665 | 0.1% | $3.11 | -20.2% | COM NO PAR | 496902404 |
| — | MAXIM INTEGRATED PRODS INC | 278,191 | $10,232 | 0.1% | $33.09 | — | COM | 57772K101 |
| — | MICHAEL KORS HLDGS LTD | 178,161 | $10,148 | 0.1% | $51.10 | — | SHS | G60754101 |
| EMB | ISHARES TR | 90,242 | $9,958 | 0.1% | $110.47 | — | JP MOR EM MK ETF | 464288281 |
| BA | BOEING CO | 78,375 | $9,949 | 0.1% | $91.64 | +22.1% | COM | 097023105 |
| HOG | HARLEY DAVIDSON INC | 191,641 | $9,837 | 0.1% | $47.20 | -7.5% | COM | 412822108 |
| NDAQ | NASDAQ INC | 144,236 | $9,574 | 0.1% | $17.46 | +0.5% | COM | 631103108 |
| — | CALPINE CORP | 619,332 | $9,395 | 0.1% | $15.41 | — | COM NEW | 131347304 |
| QCOM | QUALCOMM INC | 183,607 | $9,390 | 0.1% | $49.44 | -25.3% | COM | 747525103 |
| AEM | AGNICO EAGLE MINES LTD | 255,126 | $9,225 | 0.1% | $21.82 | +25.6% | COM | 008474108 |
| TRIP | TRIPADVISOR INC | 138,572 | $9,215 | 0.1% | $72.46 | -18.8% | COM | 896945201 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 231,880 | $8,927 | 0.1% | $47.84 | — | SHS CL A | G5480U104 |
| AAL | AMERICAN AIRLS GROUP INC | 216,902 | $8,895 | 0.1% | $38.99 | -1.2% | COM | 02376R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 166,176 | $8,892 | 0.1% | $54.57 | — | ADR | 881624209 |
| — | GENERAL GROWTH PPTYS INC NEW | 298,377 | $8,871 | 0.1% | $29.14 | — | COM | 370023103 |
| MDT | MEDTRONIC PLC | 117,377 | $8,803 | 0.1% | $58.18 | +1.2% | SHS | G5960L103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,194,343 | $8,790 | 0.1% | $6.65 | — | SPONSORED ADR | 204448104 |
| CVS | CVS HEALTH CORP | 84,003 | $8,714 | 0.1% | $46.07 | +57.2% | COM | 126650100 |
| IBB | ISHARES TR | 33,124 | $8,639 | 0.1% | $271.44 | — | NASDQ BIOTEC ETF | 464287556 |
| FDX | FEDEX CORP | 52,917 | $8,611 | 0.1% | $105.79 | +12.7% | COM | 31428X106 |
| ALL | ALLSTATE CORP | 126,395 | $8,515 | 0.1% | $49.18 | +2.7% | COM | 020002101 |
| RACE | FERRARI N V | 203,353 | $8,480 | 0.1% | $40.37 | 0.0% | COM | N3167Y103 |
| WYNN | WYNN RESORTS LTD | 90,286 | $8,435 | 0.1% | $137.33 | -52.5% | COM | 983134107 |
| REGN | REGENERON PHARMACEUTICALS | 23,336 | $8,411 | 0.1% | $307.85 | +33.1% | COM | 75886F107 |
| — | SPDR SERIES TRUST | 274,588 | $8,334 | 0.1% | $39.30 | — | S&P OILGAS EXP | 78464A730 |
| TRV | TRAVELERS COMPANIES INC | 70,777 | $8,260 | 0.1% | $67.59 | +29.9% | COM | 89417E109 |
| LNC | LINCOLN NATL CORP IND | 210,168 | $8,239 | 0.1% | $26.98 | -0.7% | COM | 534187109 |
| — | HAWAIIAN HOLDINGS INC | 171,643 | $8,100 | 0.1% | $11.93 | — | COM | 419879101 |
| ED | CONSOLIDATED EDISON INC | 105,044 | $8,048 | 0.1% | $47.90 | +3.9% | COM | 209115104 |
| LQD | ISHARES TR | 65,992 | $7,841 | 0.1% | $114.29 | — | IBOXX INV CP ETF | 464287242 |
| — | ELDORADO GOLD CORP NEW | 2,472,448 | $7,813 | 0.1% | $4.29 | — | COM | 284902103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,314,477 | $7,677 | 0.1% | $9.14 | — | SPONSORED ADR | 71654V408 |
| — | YAMANA GOLD INC | 2,498,317 | $7,595 | 0.1% | $3.50 | — | COM | 98462Y100 |
| — | BANK MONTREAL QUE | 125,000 | $7,586 | 0.1% | — | — | Call | 063671901 |
| NGD | NEW GOLD INC CDA | 2,005,503 | $7,481 | 0.1% | $4.11 | -27.6% | COM | 644535106 |
| NWSA | NEWS CORP NEW | 583,028 | $7,445 | 0.1% | $12.52 | -16.1% | CL A | 65249B109 |
| — | DISCOVER FINL SVCS | 144,092 | $7,337 | 0.1% | $51.15 | — | COM | 254709108 |
| FCX | FREEPORT-MCMORAN INC | 706,674 | $7,307 | 0.1% | $11.24 | -43.3% | CL B | 35671D857 |
| WDAY | WORKDAY INC | 93,900 | $7,215 | 0.1% | $78.76 | -16.0% | CL A | 98138H101 |
| COF | CAPITAL ONE FINL CORP | 103,572 | $7,179 | 0.1% | $57.29 | -3.4% | COM | 14040H105 |
| NBIS | YANDEX N V | 467,230 | $7,158 | 0.1% | $22.17 | — | SHS CLASS A | N97284108 |
| — | OFFICE DEPOT INC | 1,007,433 | $7,153 | 0.1% | $7.10 | — | COM | 676220106 |
| — | DEUTSCHE BANK AG | 410,483 | $6,954 | 0.1% | — | — | Put | D18190958 |
| AGI | ALAMOS GOLD INC NEW | 1,305,606 | $6,907 | 0.1% | $3.65 | +5.5% | COM CL A | 011532108 |
| WM | WASTE MGMT INC DEL | 116,076 | $6,848 | 0.1% | $34.69 | +32.5% | COM | 94106L109 |
| HMY | HARMONY GOLD MNG LTD | 1,860,682 | $6,773 | 0.1% | $3.60 | — | SPONSORED ADR | 413216300 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,746 | $6,769 | 0.1% | $22.64 | -1.6% | COM | 61174X109 |
| — | FORD MTR CO DEL | 500,000 | $6,750 | 0.1% | — | — | Call | 345370900 |
| — | DU PONT E I DE NEMOURS & CO | 104,845 | $6,639 | 0.1% | $60.27 | — | COM | 263534109 |
| GFI | GOLD FIELDS LTD NEW | 1,675,341 | $6,601 | 0.1% | $3.80 | — | SPONSORED ADR | 38059T106 |
| GLD | SPDR GOLD TRUST | 55,847 | $6,570 | 0.1% | $115.31 | — | GOLD SHS | 78463V107 |
| — | ANGLOGOLD ASHANTI LTD | 477,465 | $6,536 | 0.1% | $9.73 | — | SPONSORED ADR | 035128206 |
| TMUS | T MOBILE US INC | 169,507 | $6,492 | 0.1% | $36.71 | -0.7% | COM | 872590104 |
| ABT | ABBOTT LABS | 154,496 | $6,463 | 0.1% | $31.38 | +5.1% | COM | 002824100 |
| — | GOLDMAN SACHS GROUP INC | 41,000 | $6,436 | 0.1% | — | — | Call | 38141G904 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $6,404 | 0.1% | $185921.80 | +7.3% | CL A | 084670108 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 6,704,067 | $6,332 | 0.1% | $1.85 | — | COM | 63937X103 |
| LOGI | LOGITECH INTL S A | 394,963 | $6,284 | 0.1% | $9.78 | +31.3% | SHS | H50430232 |
| — | SUNOCO LOGISTICS PRTNRS L P | 250,000 | $6,268 | 0.1% | $25.07 | — | COM UNITS | 86764L108 |
| FISV | FISERV INC | 61,084 | $6,266 | 0.1% | $25.15 | +88.5% | COM | 337738108 |
| LLY | LILLY ELI & CO | 85,885 | $6,185 | 0.1% | $43.64 | +46.6% | COM | 532457108 |
| — | AETNA INC NEW | 54,888 | $6,167 | 0.1% | $102.19 | — | COM | 00817Y108 |
| EOG | EOG RES INC | 84,151 | $6,108 | 0.1% | $58.77 | -13.1% | COM | 26875P101 |
| VFC | V F CORP | 94,202 | $6,101 | 0.1% | $60.32 | -3.7% | COM | 918204108 |
| — | SIBANYE GOLD LTD | 401,997 | $6,098 | 0.1% | $6.10 | — | SPONSORED ADR | 825724206 |
| CRM | SALESFORCE COM INC | 81,988 | $6,053 | 0.1% | $55.77 | +22.0% | COM | 79466L302 |
| — | AK STL HLDG CORP | 1,444,353 | $5,965 | 0.1% | $4.74 | — | COM | 001547108 |
| — | EXPRESS SCRIPTS HLDG CO | 86,732 | $5,958 | 0.0% | $63.48 | — | COM | 30219G108 |
| — | VIACOM INC NEW | 142,712 | $5,891 | 0.0% | $67.44 | — | CL B | 92553P201 |
| TD | TORONTO DOMINION BK ONT | 135,466 | $5,843 | 0.0% | $41.97 | -8.1% | COM NEW | 891160509 |
| — | BUNGE LIMITED | 102,867 | $5,829 | 0.0% | $58.42 | — | COM | G16962105 |
| — | RANDGOLD RES LTD | 63,732 | $5,788 | 0.0% | $65.04 | — | ADR | 752344309 |
| ACN | ACCENTURE PLC IRELAND | 49,772 | $5,744 | 0.0% | $70.43 | +24.5% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 74,541 | $5,739 | 0.0% | $66.70 | -0.6% | COM | 244199105 |
| CFG | CITIZENS FINL GROUP INC | 272,138 | $5,701 | 0.0% | $15.10 | -2.7% | COM | 174610105 |
| — | TESORO CORP | 66,240 | $5,697 | 0.0% | $69.94 | — | COM | 881609101 |
| EPI | WISDOMTREE TR | 290,423 | $5,666 | 0.0% | $20.76 | — | INDIA ERNGS FD | 97717W422 |
| AMD | ADVANCED MICRO DEVICES INC | 1,985,157 | $5,658 | 0.0% | $3.00 | -24.2% | COM | 007903107 |
| ELV | ANTHEM INC | 40,548 | $5,636 | 0.0% | $114.91 | +1.4% | COM | 036752103 |
| — | AVON PRODS INC | 1,165,578 | $5,606 | 0.0% | $5.83 | — | COM | 054303102 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,030 | $5,562 | 0.0% | $84.68 | — | COM | 931427108 |
| — | ALLERGAN PLC | 20,653 | $5,536 | 0.0% | $303.46 | — | SHS | G0177J108 |
| — | PROSHARES TR II | 109,421 | $5,529 | 0.0% | $48.84 | — | SHT VIX ST TRM | 74347W627 |
| PNC | PNC FINL SVCS GROUP INC | 65,085 | $5,504 | 0.0% | $59.03 | +5.0% | COM | 693475105 |
| JBHT | HUNT J B TRANS SVCS INC | 64,965 | $5,473 | 0.0% | $69.11 | -0.1% | COM | 445658107 |
| — | VIRGIN AMER INC | 141,641 | $5,462 | 0.0% | $38.56 | — | COM VTG | 92765X208 |
| — | PARAMOUNT GROUP INC | 342,337 | $5,460 | 0.0% | $15.95 | — | COM | 69924R108 |
| — | JOHNSON & JOHNSON | 50,191 | $5,431 | 0.0% | — | — | Call | 478160904 |
| TNA | DIREXION SHS ETF TR | 91,801 | $5,324 | 0.0% | $59.32 | — | DLY SMCAP BULL3X | 25459W847 |
| — | VALEANT PHARMACEUTICALS INTL | 201,545 | $5,301 | 0.0% | $91.69 | — | COM | 91911K102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,345 | $5,294 | 0.0% | $11.19 | +52.6% | COM | 67103H107 |
| ANF | ABERCROMBIE & FITCH CO | 166,244 | $5,243 | 0.0% | $26.57 | -13.0% | CL A | 002896207 |
| RIG | TRANSOCEAN LTD | 572,382 | $5,232 | 0.0% | $34.67 | -71.3% | REG SHS | H8817H100 |
| GAP | GAP INC DEL | 176,317 | $5,184 | 0.0% | $23.15 | -20.1% | COM | 364760108 |
| — | BROADCOM LTD | 33,461 | $5,170 | 0.0% | $154.51 | — | SHS | Y09827109 |
| BB | BLACKBERRY LTD | 632,243 | $5,115 | 0.0% | $9.19 | -18.4% | COM | 09228F103 |
| STZ | CONSTELLATION BRANDS INC | 33,802 | $5,107 | 0.0% | $95.51 | +30.6% | CL A | 21036P108 |
| ETR | ENTERGY CORP NEW | 63,616 | $5,043 | 0.0% | $24.53 | +0.8% | COM | 29364G103 |
| SU | SUNCOR ENERGY INC NEW | 178,313 | $4,959 | 0.0% | $19.51 | -12.8% | COM | 867224107 |
| VALE | VALE S A | 1,177,302 | $4,956 | 0.0% | $6.88 | — | ADR | 91912E105 |
| UNP | UNION PAC CORP | 61,673 | $4,906 | 0.0% | $67.57 | -8.3% | COM | 907818108 |
| DHR | DANAHER CORP DEL | 51,679 | $4,902 | 0.0% | $32.68 | +11.6% | COM | 235851102 |
| CINF | CINCINNATI FINL CORP | 74,264 | $4,854 | 0.0% | $45.55 | +2.4% | COM | 172062101 |
| WHR | WHIRLPOOL CORP | 26,622 | $4,801 | 0.0% | $146.37 | +1.8% | COM | 963320106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 58,094 | $4,792 | 0.0% | $97.22 | -16.3% | COM | 09061G101 |
| MU | MICRON TECHNOLOGY INC | 456,498 | $4,780 | 0.0% | $23.10 | -52.8% | COM | 595112103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 260,000 | $4,763 | 0.0% | $18.32 | — | COM | 29250R106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 42,660 | $4,754 | 0.0% | $100.08 | +26.4% | COM | 91307C102 |
| TLT | ISHARES TR | 36,068 | $4,711 | 0.0% | $120.42 | — | 20 YR TR BD ETF | 464287432 |
| HLF | HERBALIFE LTD | 76,487 | $4,709 | 0.0% | $24.01 | +7.5% | COM USD SHS | G4412G101 |
| — | WILLIAMS PARTNERS L P NEW | 230,000 | $4,704 | 0.0% | $20.45 | — | COM UNIT LTD PAR | 96949L105 |
| COST | COSTCO WHSL CORP NEW | 28,390 | $4,474 | 0.0% | $90.27 | +41.5% | COM | 22160K105 |
| ACWI | ISHARES TR | 79,670 | $4,466 | 0.0% | $55.99 | — | MSCI ACWI ETF | 464288257 |
| ABBV | ABBVIE INC | 77,757 | $4,441 | 0.0% | $35.32 | +5.1% | COM | 00287Y109 |
| CRUS | CIRRUS LOGIC INC | 121,422 | $4,421 | 0.0% | $21.97 | +47.5% | COM | 172755100 |
| — | ARM HLDGS PLC | 100,850 | $4,406 | 0.0% | $43.69 | — | SPONSORED ADR | 042068106 |
| IWM | ISHARES TR | 39,670 | $4,389 | 0.0% | $113.20 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE SYS INC | 46,606 | $4,372 | 0.0% | $59.88 | +44.8% | COM | 00724F101 |
| EWA | ISHARES | 225,501 | $4,357 | 0.0% | $20.73 | — | MSCI AUST ETF | 464286103 |
| LVS | LAS VEGAS SANDS CORP | 83,122 | $4,296 | 0.0% | $40.80 | -13.4% | COM | 517834107 |
| PRU | PRUDENTIAL FINL INC | 58,892 | $4,253 | 0.0% | $48.21 | -7.1% | COM | 744320102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,887 | $4,186 | 0.0% | $9.93 | -4.2% | COM | 169656105 |
| — | EXXON MOBIL CORP | 50,000 | $4,180 | 0.0% | — | — | Put | 30231G952 |
| — | ACTIVISION BLIZZARD INC | 123,336 | $4,174 | 0.0% | $27.77 | — | COM | 00507V109 |
| EA | ELECTRONIC ARTS INC | 62,582 | $4,137 | 0.0% | $33.15 | +87.1% | COM | 285512109 |
| PII | POLARIS INDS INC | 41,735 | $4,110 | 0.0% | $102.87 | -15.7% | COM | 731068102 |
| AMAT | APPLIED MATLS INC | 192,060 | $4,068 | 0.0% | $13.91 | +17.0% | COM | 038222105 |
| — | GROUPON INC | 1,016,658 | $4,056 | 0.0% | $6.30 | — | COM CL A | 399473107 |
| — | PENNEY J C INC | 364,126 | $4,027 | 0.0% | $12.02 | — | COM | 708160106 |
| — | ARIAD PHARMACEUTICALS INC | 628,962 | $4,019 | 0.0% | $6.38 | — | COM | 04033A100 |
| — | E M C CORP MASS | 149,917 | $3,995 | 0.0% | $25.34 | — | COM | 268648102 |
| — | CENTURYLINK INC | 122,421 | $3,913 | 0.0% | $33.29 | — | COM | 156700106 |
| LNG | CHENIERE ENERGY INC | 114,421 | $3,871 | 0.0% | $37.39 | -13.3% | COM NEW | 16411R208 |
| — | COCA COLA ENTERPRISES INC NE | 76,221 | $3,867 | 0.0% | $41.50 | — | COM | 19122T109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 52,550 | $3,856 | 0.0% | $72.59 | -7.0% | COM | 23918K108 |
| — | CHEVRON CORP NEW | 40,000 | $3,816 | 0.0% | — | — | Call | 166764900 |
| — | BLACKROCK INC | 10,998 | $3,746 | 0.0% | $329.05 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 92,884 | $3,740 | 0.0% | $42.50 | -33.9% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 16,854 | $3,733 | 0.0% | $144.04 | +14.7% | COM | 539830109 |
| — | BOARDWALK PIPELINE PARTNERS | 250,001 | $3,685 | 0.0% | $14.74 | — | UT LTD PARTNER | 096627104 |
| — | ISHARES | 321,610 | $3,670 | 0.0% | $11.48 | — | MSCI JAPAN ETF | 464286848 |
| PFG | PRINCIPAL FINL GROUP INC | 92,498 | $3,649 | 0.0% | $28.56 | -6.9% | COM | 74251V102 |
| — | MARKET VECTORS ETF TR | 182,026 | $3,635 | 0.0% | $23.30 | — | GOLD MINER ETF | 57060U100 |
| RCI | ROGERS COMMUNICATIONS INC | 90,820 | $3,635 | 0.0% | $36.41 | -0.6% | CL B | 775109200 |
| TXN | TEXAS INSTRS INC | 63,175 | $3,628 | 0.0% | $28.22 | +43.5% | COM | 882508104 |
| M | MACYS INC | 82,029 | $3,617 | 0.0% | $43.65 | -5.3% | COM | 55616P104 |
| HUM | HUMANA INC | 19,727 | $3,609 | 0.0% | $144.73 | +10.6% | COM | 444859102 |
| — | RADIUS HEALTH INC | 114,309 | $3,594 | 0.0% | $68.88 | — | COM NEW | 750469207 |
| GEL | GENESIS ENERGY L P | 110,000 | $3,497 | 0.0% | $31.79 | — | UNIT LTD PARTN | 371927104 |
| BP | BP PLC | 115,874 | $3,497 | 0.0% | $37.71 | — | SPONSORED ADR | 055622104 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,674 | $3,429 | 0.0% | $43.08 | +4.0% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 32,280 | $3,405 | 0.0% | $65.32 | +3.6% | CL B | 911312106 |
| — | CONCHO RES INC | 33,662 | $3,401 | 0.0% | $101.38 | — | COM | 20605P101 |
| GIS | GENERAL MLS INC | 53,656 | $3,399 | 0.0% | $38.23 | +7.8% | COM | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54,179 | $3,397 | 0.0% | $38.36 | +34.4% | CL A | 192446102 |
| NVDA | NVIDIA CORP | 91,523 | $3,261 | 0.0% | $0.42 | +77.8% | COM | 67066G104 |
| SLV | ISHARES SILVER TRUST | 220,706 | $3,240 | 0.0% | $16.60 | — | ISHARES | 46428Q109 |
| PBI | PITNEY BOWES INC | 150,311 | $3,238 | 0.0% | $19.27 | -1.4% | COM | 724479100 |
| CF | CF INDS HLDGS INC | 103,003 | $3,228 | 0.0% | $43.25 | -42.9% | COM | 125269100 |
| — | MOBILE TELESYSTEMS PJSC | 397,600 | $3,217 | 0.0% | $11.46 | — | SPONSORED ADR | 607409109 |
| MAR | MARRIOTT INTL INC NEW | 44,250 | $3,150 | 0.0% | $44.71 | +33.2% | CL A | 571903202 |
| BDX | BECTON DICKINSON & CO | 20,724 | $3,146 | 0.0% | $95.43 | +28.1% | COM | 075887109 |
| — | CONTINENTAL RESOURCES INC | 102,645 | $3,116 | 0.0% | $34.76 | — | COM | 212015101 |
| — | TWENTY FIRST CENTY FOX INC | 111,714 | $3,115 | 0.0% | $33.67 | — | CL A | 90130A101 |
| — | CTRIP COM INTL LTD | 70,191 | $3,107 | 0.0% | $47.75 | — | AMERICAN DEP SHS | 22943F100 |
| SAN | BANCO SANTANDER SA | 711,632 | $3,103 | 0.0% | $5.27 | — | ADR | 05964H105 |
| — | UNITED STATES STL CORP NEW | 192,405 | $3,088 | 0.0% | $19.16 | — | COM | 912909108 |
| AAXJ | ISHARES TR | 55,333 | $3,023 | 0.0% | $57.06 | — | MSCI AC ASIA ETF | 464288182 |
| PAYX | PAYCHEX INC | 54,912 | $2,966 | 0.0% | $27.17 | +38.0% | COM | 704326107 |
| JKS | JINKOSOLAR HLDG CO LTD | 141,298 | $2,955 | 0.0% | $27.58 | — | SPONSORED ADR | 47759T100 |
| — | MEAD JOHNSON NUTRITION CO | 34,675 | $2,946 | 0.0% | $82.69 | — | COM | 582839106 |
| — | POTASH CORP SASK INC | 172,771 | $2,941 | 0.0% | $23.18 | — | COM | 73755L107 |
| — | CBS CORP NEW | 53,140 | $2,927 | 0.0% | $52.01 | — | CL B | 124857202 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 445,305 | $2,903 | 0.0% | $8.60 | — | SPONSORED ADR | 05946K101 |
| — | ALEXION PHARMACEUTICALS INC | 20,608 | $2,869 | 0.0% | $114.37 | — | COM | 015351109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 55,621 | $2,863 | 0.0% | $51.27 | — | COM | 78377T107 |
| — | APOLLO GLOBAL MGMT LLC | 166,580 | $2,852 | 0.0% | $17.12 | — | CL A SHS | 037612306 |
| AIZ | ASSURANT INC | 36,716 | $2,833 | 0.0% | $60.60 | +2.9% | COM | 04621X108 |
| MPC | MARATHON PETE CORP | 76,154 | $2,831 | 0.0% | $31.24 | -10.7% | COM | 56585A102 |
| — | ALCOA INC | 293,529 | $2,812 | 0.0% | $11.74 | — | COM | 013817101 |
| — | BUFFALO WILD WINGS INC | 18,982 | $2,812 | 0.0% | $174.39 | — | COM | 119848109 |
| DUK | DUKE ENERGY CORP NEW | 34,784 | $2,806 | 0.0% | $44.39 | +13.7% | COM NEW | 26441C204 |
| — | WHOLE FOODS MKT INC | 89,971 | $2,799 | 0.0% | $47.06 | — | COM | 966837106 |
| — | SEAGATE TECHNOLOGY PLC | 81,211 | $2,798 | 0.0% | $42.99 | — | SHS | G7945M107 |
| VTR | VENTAS INC | 43,922 | $2,765 | 0.0% | $45.24 | -19.0% | COM | 92276F100 |
| CPB | CAMPBELL SOUP CO | 42,604 | $2,718 | 0.0% | $34.79 | +23.7% | COM | 134429109 |
| KBE | SPDR SERIES TRUST | 87,962 | $2,671 | 0.0% | $30.37 | — | S&P BK ETF | 78464A797 |
| TSCO | TRACTOR SUPPLY CO | 29,418 | $2,661 | 0.0% | $12.56 | +17.2% | COM | 892356106 |
| BNS | BANK N S HALIFAX | 53,286 | $2,604 | 0.0% | $27.05 | -5.7% | COM | 064149107 |
| XME | SPDR SERIES TRUST | 127,026 | $2,599 | 0.0% | $25.64 | — | S&P METALS MNG | 78464A755 |
| NVS | NOVARTIS A G | 35,819 | $2,595 | 0.0% | $92.98 | — | SPONSORED ADR | 66987V109 |
| USB | US BANCORP DEL | 63,743 | $2,587 | 0.0% | $26.49 | +4.9% | COM NEW | 902973304 |
| CTRA | CABOT OIL & GAS CORP | 113,071 | $2,568 | 0.0% | $15.63 | -6.7% | COM | 127097103 |
| EXPE | EXPEDIA INC DEL | 23,741 | $2,560 | 0.0% | $95.36 | +6.3% | COM NEW | 30212P303 |
| — | BRISTOL MYERS SQUIBB CO | 40,000 | $2,555 | 0.0% | — | — | Call | 110122908 |
| IXJ | ISHARES TR | 26,397 | $2,542 | 0.0% | $101.79 | — | GLOB HLTHCRE ETF | 464287325 |
| BMO | BANK MONTREAL QUE | 40,889 | $2,482 | 0.0% | $37.22 | -1.1% | COM | 063671101 |
| BBY | BEST BUY INC | 76,114 | $2,469 | 0.0% | $20.11 | +5.2% | COM | 086516101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,244 | $2,444 | 0.0% | $48.34 | +40.0% | COM | 053015103 |
| CNI | CANADIAN NATL RY CO | 39,099 | $2,442 | 0.0% | $49.76 | -6.1% | COM | 136375102 |
| PSX | PHILLIPS 66 | 28,019 | $2,426 | 0.0% | $52.74 | +6.2% | COM | 718546104 |
| MGM | MGM RESORTS INTERNATIONAL | 112,868 | $2,420 | 0.0% | $16.66 | +12.0% | COM | 552953101 |
| — | AMERICAN CAPITAL AGENCY CORP | 129,322 | $2,409 | 0.0% | $20.16 | — | COM | 02503X105 |
| KMB | KIMBERLY CLARK CORP | 17,630 | $2,371 | 0.0% | $71.43 | +29.9% | COM | 494368103 |
| FFIV | F5 NETWORKS INC | 22,307 | $2,361 | 0.0% | $103.61 | -7.5% | COM | 315616102 |
| LULU | LULULEMON ATHLETICA INC | 34,603 | $2,343 | 0.0% | $49.22 | +22.0% | COM | 550021109 |
| — | KELLOGG CO | 30,600 | $2,342 | 0.0% | $39.46 | +23.4% | COM | 487836108 |
| EWW | ISHARES | 43,193 | $2,319 | 0.0% | $65.51 | — | MSCI MEX CAP ETF | 464286822 |
| — | SUNPOWER CORP | 101,490 | $2,267 | 0.0% | $31.31 | — | COM | 867652406 |
| BK | BANK NEW YORK MELLON CORP | 61,346 | $2,259 | 0.0% | $29.59 | -4.8% | COM | 064058100 |
| CPA | COPA HOLDINGS SA | 33,096 | $2,242 | 0.0% | $77.46 | -45.3% | CL A | P31076105 |
| UNM | UNUM GROUP | 72,289 | $2,235 | 0.0% | $30.01 | -2.2% | COM | 91529Y106 |
| TBT | PROSHARES TR | 60,524 | $2,231 | 0.0% | $67.84 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | NUSTAR ENERGY LP | 55,000 | $2,222 | 0.0% | $40.40 | — | UNIT COM | 67058H102 |
| VLO | VALERO ENERGY CORP NEW | 34,263 | $2,198 | 0.0% | $38.23 | +12.2% | COM | 91913Y100 |
| LOW | LOWES COS INC | 28,507 | $2,159 | 0.0% | $48.47 | +21.5% | COM | 548661107 |
| ET | ENERGY TRANSFER EQUITY L P | 300,857 | $2,145 | 0.0% | $7.13 | — | COM UT LTD PTN | 29273V100 |
| NXPI | NXP SEMICONDUCTORS N V | 26,449 | $2,144 | 0.0% | $60.58 | +9.4% | COM | N6596X109 |
| PCG | PG&E CORP | 35,734 | $2,134 | 0.0% | $48.37 | +7.9% | COM | 69331C108 |
| NUS | NU SKIN ENTERPRISES INC | 55,533 | $2,124 | 0.0% | $24.25 | -1.1% | CL A | 67018T105 |
| — | NORTHERN TIER ENERGY LP | 90,000 | $2,121 | 0.0% | $23.57 | — | COM UN REPR PART | 665826103 |
| — | SYMANTEC CORP | 114,800 | $2,110 | 0.0% | $22.77 | — | COM | 871503108 |
| INTU | INTUIT | 20,116 | $2,092 | 0.0% | $66.96 | +33.7% | COM | 461202103 |
| — | MYLAN N V | 44,800 | $2,076 | 0.0% | $61.10 | — | SHS EURO | N59465109 |
| — | LIBERTY GLOBAL PLC | 55,176 | $2,072 | 0.0% | $44.09 | — | SHS CL C | G5480U120 |
| DDD | 3-D SYS CORP DEL | 133,657 | $2,068 | 0.0% | $33.70 | -69.4% | COM NEW | 88554D205 |
| — | HERTZ GLOBAL HOLDINGS INC | 196,122 | $2,065 | 0.0% | $21.12 | — | COM | 42805T105 |
| CSX | CSX CORP | 80,083 | $2,062 | 0.0% | $7.56 | -7.3% | COM | 126408103 |
| — | SOLARCITY CORP | 83,516 | $2,053 | 0.0% | $54.23 | — | COM | 83416T100 |
| EWY | ISHARES | 38,459 | $2,031 | 0.0% | $57.68 | — | MSCI STH KOR ETF | 464286772 |
| — | MONSANTO CO NEW | 23,010 | $2,019 | 0.0% | $115.01 | — | COM | 61166W101 |
| ENB | ENBRIDGE INC | 51,588 | $2,007 | 0.0% | $21.15 | -9.2% | COM | 29250N105 |
| GPRO | GOPRO INC | 167,593 | $2,004 | 0.0% | $38.01 | -67.4% | CL A | 38268T103 |
| CB | CHUBB LIMITED | 16,770 | $1,998 | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| SPG | SIMON PPTY GROUP INC NEW | 9,611 | $1,996 | 0.0% | $100.14 | +15.8% | COM | 828806109 |
| ILMN | ILLUMINA INC | 12,228 | $1,982 | 0.0% | $121.66 | +25.7% | COM | 452327109 |
| ROK | ROCKWELL AUTOMATION INC | 17,287 | $1,966 | 0.0% | $83.09 | +1.1% | COM | 773903109 |
| NVO | NOVO-NORDISK A S | 35,801 | $1,940 | 0.0% | $53.73 | — | ADR | 670100205 |
| XYL | XYLEM INC | 46,919 | $1,919 | 0.0% | $28.33 | +15.2% | COM | 98419M100 |
| EMR | EMERSON ELEC CO | 35,148 | $1,911 | 0.0% | $40.62 | -8.0% | COM | 291011104 |
| BHP | BHP BILLITON LTD | 73,751 | $1,910 | 0.0% | $42.93 | — | SPONSORED ADR | 088606108 |
| ISRG | INTUITIVE SURGICAL INC | 3,151 | $1,894 | 0.0% | $53.90 | +15.0% | COM NEW | 46120E602 |
| VRSN | VERISIGN INC | 21,352 | $1,891 | 0.0% | $58.62 | +38.2% | COM | 92343E102 |
| UAA | UNDER ARMOUR INC | 22,140 | $1,878 | 0.0% | $39.92 | -1.2% | CL A | 904311107 |
| — | SEATTLE GENETICS INC | 51,801 | $1,818 | 0.0% | $39.96 | — | COM | 812578102 |
| SYK | STRYKER CORP | 16,940 | $1,817 | 0.0% | $76.40 | +15.4% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 13,720 | $1,802 | 0.0% | $63.22 | +69.0% | COM | 369550108 |
| — | CEDAR FAIR L P | 30,104 | $1,790 | 0.0% | $59.46 | — | DEPOSITRY UNIT | 150185106 |
| — | CHARTER COMMUNICATIONS INC D | 8,800 | $1,781 | 0.0% | $147.10 | — | CL A NEW | 16117M305 |
| — | TABLEAU SOFTWARE INC | 38,498 | $1,766 | 0.0% | $66.61 | — | CL A | 87336U105 |
| — | BHP BILLITON PLC | 77,504 | $1,762 | 0.0% | $23.39 | — | SPONSORED ADR | 05545E209 |
| — | WEBMD HEALTH CORP | 27,636 | $1,731 | 0.0% | $62.64 | — | COM | 94770V102 |
| MOS | MOSAIC CO NEW | 63,492 | $1,714 | 0.0% | $32.86 | -34.2% | COM | 61945C103 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,899 | $1,706 | 0.0% | $64.68 | -14.6% | COM | 83088M102 |
| — | ISHARES | 121,870 | $1,689 | 0.0% | $14.16 | — | MSCI TAIWAN ETF | 464286731 |
| — | DEUTSCHE BANK AG | 99,541 | $1,686 | 0.0% | — | — | Call | D18190908 |
| FEZ | SPDR INDEX SHS FDS | 50,584 | $1,681 | 0.0% | $34.45 | — | EURO STOXX 50 | 78463X202 |
| BCS | BARCLAYS PLC | 192,707 | $1,661 | 0.0% | $12.64 | — | ADR | 06738E204 |
| — | DR PEPPER SNAPPLE GROUP INC | 18,523 | $1,656 | 0.0% | $67.63 | — | COM | 26138E109 |
| — | CLIFFS NAT RES INC | 549,042 | $1,647 | 0.0% | $5.29 | — | COM | 18683K101 |
| MCK | MCKESSON CORP | 10,389 | $1,634 | 0.0% | $147.73 | +1.3% | COM | 58155Q103 |
| KR | KROGER CO | 42,692 | $1,633 | 0.0% | $23.20 | +36.2% | COM | 501044101 |
| RIO | RIO TINTO PLC | 57,730 | $1,632 | 0.0% | $35.61 | — | SPONSORED ADR | 767204100 |
| EQR | EQUITY RESIDENTIAL | 21,691 | $1,627 | 0.0% | $37.35 | +24.7% | SH BEN INT | 29476L107 |
| D | DOMINION RES INC VA NEW | 21,526 | $1,617 | 0.0% | $40.41 | +14.1% | COM | 25746U109 |
| — | RAYTHEON CO | 13,151 | $1,613 | 0.0% | $99.31 | — | COM NEW | 755111507 |
| TGT | TARGET CORP | 19,377 | $1,594 | 0.0% | $52.08 | +8.3% | COM | 87612E106 |
| PAAS | PAN AMERICAN SILVER CORP | 146,416 | $1,592 | 0.0% | $8.80 | -2.6% | COM | 697900108 |
| CAG | CONAGRA FOODS INC | 35,260 | $1,573 | 0.0% | $19.01 | +20.7% | COM | 205887102 |
| — | WESTERN REFNG INC | 54,044 | $1,572 | 0.0% | $48.86 | — | COM | 959319104 |
| — | LEXMARK INTL INC | 46,863 | $1,567 | 0.0% | $33.44 | — | CL A | 529771107 |
| EZA | ISHARES | 29,377 | $1,557 | 0.0% | $53.00 | — | MSCI STH AFR ETF | 464286780 |
| TJX | TJX COS INC NEW | 19,803 | $1,552 | 0.0% | $25.48 | +24.0% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 9,503 | $1,550 | 0.0% | $24.35 | +1.0% | COM | 697435105 |
| JD | JD COM INC | 58,377 | $1,547 | 0.0% | $26.06 | — | SPON ADR CL A | 47215P106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 27,772 | $1,543 | 0.0% | $47.01 | +8.1% | COM | 00971T101 |
| IBN | ICICI BK LTD | 215,419 | $1,542 | 0.0% | $9.92 | — | ADR | 45104G104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,458 | $1,527 | 0.0% | $63.03 | +27.6% | ORD | M22465104 |
| PSA | PUBLIC STORAGE | 5,477 | $1,511 | 0.0% | $127.08 | +33.8% | COM | 74460D109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,326 | $1,505 | 0.0% | $44.63 | +55.9% | COM | V7780T103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 67,663 | $1,499 | 0.0% | $22.15 | — | COM SER A | 531465102 |
| MCHI | ISHARES TR | 34,955 | $1,486 | 0.0% | $42.51 | — | CHINA ETF | 46429B671 |
| — | TRANSCANADA CORP | 37,741 | $1,484 | 0.0% | $40.43 | — | COM | 89353D107 |
| — | CERNER CORP | 27,925 | $1,479 | 0.0% | $52.70 | — | COM | 156782104 |
| MAT | MATTEL INC | 44,006 | $1,479 | 0.0% | $32.16 | -5.5% | COM | 577081102 |
| — | NATIONAL OILWELL VARCO INC | 46,529 | $1,447 | 0.0% | $57.12 | — | COM | 637071101 |
| ROST | ROSS STORES INC | 24,809 | $1,436 | 0.0% | $37.17 | +35.5% | COM | 778296103 |
| — | SILVER WHEATON CORP | 85,729 | $1,421 | 0.0% | $14.74 | — | COM | 828336107 |
| AVB | AVALONBAY CMNTYS INC | 7,418 | $1,411 | 0.0% | $104.67 | +20.7% | COM | 053484101 |
| EMN | EASTMAN CHEM CO | 19,492 | $1,408 | 0.0% | $50.83 | -6.7% | COM | 277432100 |
| PHM | PULTE GROUP INC | 75,122 | $1,406 | 0.0% | $15.90 | -4.9% | COM | 745867101 |
| — | ALTRIA GROUP INC | 22,172 | $1,389 | 0.0% | — | — | Call | 02209S903 |
| EIDO | ISHARES TR | 58,532 | $1,379 | 0.0% | $25.57 | — | MSCI INDONIA ETF | 46429B309 |
| — | FIREEYE INC | 76,465 | $1,376 | 0.0% | $27.73 | — | COM | 31816Q101 |
| — | PANDORA MEDIA INC | 152,767 | $1,367 | 0.0% | $16.85 | — | COM | 698354107 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,345 | $1,356 | 0.0% | $28.16 | -7.8% | COM | 039483102 |
| — | COMPANHIA BRASILEIRA DE DIST | 97,154 | $1,351 | 0.0% | $44.67 | — | SPN ADR PFD CL A | 20440T201 |
| GT | GOODYEAR TIRE & RUBR CO | 40,872 | $1,348 | 0.0% | $22.52 | +33.8% | COM | 382550101 |
| — | PRAXAIR INC | 11,725 | $1,342 | 0.0% | $110.80 | — | COM | 74005P104 |
| — | DIREXION SHS ETF TR | 22,630 | $1,325 | 0.0% | $24.73 | — | DAILY GOLD MINER | 25490K570 |
| — | ABERCROMBIE & FITCH CO | 41,921 | $1,322 | 0.0% | — | — | Put | 002896957 |
| INCY | INCYTE CORP | 18,199 | $1,319 | 0.0% | $101.20 | -26.4% | COM | 45337C102 |
| — | BAXALTA INC | 32,650 | $1,319 | 0.0% | $31.50 | — | COM | 07177M103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $1,310 | 0.0% | $23.35 | — | SPONSORED ADR | 874039100 |
| IVZ | INVESCO LTD | 42,024 | $1,293 | 0.0% | $20.01 | -8.1% | SHS | G491BT108 |
| BAX | BAXTER INTL INC | 31,188 | $1,281 | 0.0% | $31.05 | +4.6% | COM | 071813109 |
| AZN | ASTRAZENECA PLC | 45,245 | $1,274 | 0.0% | $46.27 | — | SPONSORED ADR | 046353108 |
| DHI | D R HORTON INC | 41,930 | $1,268 | 0.0% | $20.60 | +19.5% | COM | 23331A109 |
| AMT | AMERICAN TOWER CORP NEW | 12,388 | $1,268 | 0.0% | $68.30 | +7.1% | COM | 03027X100 |
| — | SIRIUS XM HLDGS INC | 320,250 | $1,265 | 0.0% | $3.51 | — | COM | 82968B103 |
| — | TRINA SOLAR LIMITED | 127,043 | $1,263 | 0.0% | $10.87 | — | SPON ADR | 89628E104 |
| SRE | SEMPRA ENERGY | 12,104 | $1,259 | 0.0% | $34.04 | +3.5% | COM | 816851109 |
| — | LAM RESEARCH CORP | 15,224 | $1,258 | 0.0% | $65.43 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 6,333 | $1,253 | 0.0% | $126.64 | +27.2% | COM | 666807102 |
| TU | TELUS CORP | 38,357 | $1,248 | 0.0% | $16.35 | -12.0% | COM | 87971M103 |
| DLTR | DOLLAR TREE INC | 15,039 | $1,240 | 0.0% | $50.28 | +56.9% | COM | 256746108 |
| CCJ | CAMECO CORP | 95,198 | $1,222 | 0.0% | $11.89 | -8.1% | COM | 13321L108 |
| — | BROOKFIELD ASSET MGMT INC | 34,812 | $1,211 | 0.0% | $34.79 | — | CL A LTD VT SH | 112585104 |
| — | SPLUNK INC | 24,728 | $1,210 | 0.0% | $60.70 | — | COM | 848637104 |
| PRGO | PERRIGO CO PLC | 9,434 | $1,207 | 0.0% | $154.68 | -11.6% | SHS | G97822103 |
| — | TATA MTRS LTD | 41,229 | $1,198 | 0.0% | $37.70 | — | SPONSORED ADR | 876568502 |
| — | SBA COMMUNICATIONS CORP | 11,736 | $1,176 | 0.0% | $96.69 | — | COM | 78388J106 |
| MKC | MCCORMICK & CO INC | 11,685 | $1,162 | 0.0% | $31.52 | +18.3% | COM NON VTG | 579780206 |
| — | TEEKAY LNG PARTNERS L P | 91,417 | $1,159 | 0.0% | $12.68 | — | PRTNRSP UNITS | Y8564M105 |
| AEP | AMERICAN ELEC PWR INC | 17,445 | $1,158 | 0.0% | $36.01 | +21.3% | COM | 025537101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 5,977 | $1,158 | 0.0% | $155.81 | +11.8% | COM | 90384S303 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 26,246 | $1,157 | 0.0% | $37.00 | — | SPONSORED ADR | 358029106 |
| — | WORLD WRESTLING ENTMT INC | 65,164 | $1,151 | 0.0% | $27.94 | — | CL A | 98156Q108 |
| — | CANADIAN PAC RY LTD | 8,561 | $1,136 | 0.0% | $152.15 | — | COM | 13645T100 |
| CNQ | CANADIAN NAT RES LTD | 41,997 | $1,134 | 0.0% | $7.54 | -7.8% | COM | 136385101 |
| PPG | PPG INDS INC | 10,154 | $1,132 | 0.0% | $81.00 | +1.4% | COM | 693506107 |
| — | STERICYCLE INC | 8,936 | $1,128 | 0.0% | $112.50 | — | COM | 858912108 |
| — | SUNTRUST BKS INC | 30,879 | $1,114 | 0.0% | $41.33 | — | COM | 867914103 |
| TSN | TYSON FOODS INC | 16,699 | $1,113 | 0.0% | $24.09 | +96.2% | CL A | 902494103 |
| TAP | MOLSON COORS BREWING CO | 11,552 | $1,111 | 0.0% | $52.50 | +33.0% | CL B | 60871R209 |
| ADI | ANALOG DEVICES INC | 18,616 | $1,102 | 0.0% | $35.78 | +22.9% | COM | 032654105 |
| NOK | NOKIA CORP | 186,274 | $1,101 | 0.0% | $6.38 | — | SPONSORED ADR | 654902204 |
| PCAR | PACCAR INC | 20,108 | $1,100 | 0.0% | $23.46 | -0.8% | COM | 693718108 |
| RL | RALPH LAUREN CORP | 11,425 | $1,100 | 0.0% | $116.45 | -31.1% | CL A | 751212101 |
| AFL | AFLAC INC | 17,336 | $1,095 | 0.0% | $23.86 | -1.2% | COM | 001055102 |
| XEL | XCEL ENERGY INC | 26,040 | $1,089 | 0.0% | $22.87 | +25.5% | COM | 98389B100 |
| ITW | ILLINOIS TOOL WKS INC | 10,520 | $1,078 | 0.0% | $63.34 | +15.6% | COM | 452308109 |
| EXC | EXELON CORP | 30,025 | $1,077 | 0.0% | $15.22 | +4.1% | COM | 30161N101 |
| — | LIBERTY INTERACTIVE CORP | 42,395 | $1,070 | 0.0% | $25.79 | — | QVC GP COM SER A | 53071M104 |
| — | SPECTRA ENERGY CORP | 34,750 | $1,063 | 0.0% | $31.25 | — | COM | 847560109 |
| — | VERIFONE SYS INC | 37,480 | $1,058 | 0.0% | $31.32 | — | COM | 92342Y109 |
| HCA | HCA HOLDINGS INC | 13,421 | $1,048 | 0.0% | $57.38 | +13.1% | COM | 40412C101 |
| — | SOTHEBYS | 39,089 | $1,045 | 0.0% | $35.60 | — | COM | 835898107 |
| — | TWENTY FIRST CENTY FOX INC | 36,979 | $1,043 | 0.0% | $35.17 | — | CL B | 90130A200 |
| MSI | MOTOROLA SOLUTIONS INC | 13,761 | $1,042 | 0.0% | $52.38 | +10.7% | COM NEW | 620076307 |
| IXG | ISHARES TR | 21,123 | $1,039 | 0.0% | $49.19 | — | GLOBAL FINLS ETF | 464287333 |
| — | SKECHERS U S A INC | 34,060 | $1,037 | 0.0% | $30.20 | — | CL A | 830566105 |
| ADSK | AUTODESK INC | 17,774 | $1,036 | 0.0% | $46.38 | +12.4% | COM | 052769106 |
| SCHW | SCHWAB CHARLES CORP NEW | 36,820 | $1,032 | 0.0% | $22.94 | +1.6% | COM | 808513105 |
| ETN | EATON CORP PLC | 16,352 | $1,023 | 0.0% | $46.31 | -4.5% | SHS | G29183103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 18,475 | $1,021 | 0.0% | $56.44 | -14.7% | SHS | G66721104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,595 | $1,018 | 0.0% | $26.71 | +12.9% | COM | 744573106 |
| HSIC | SCHEIN HENRY INC | 5,875 | $1,014 | 0.0% | $42.37 | +47.4% | COM | 806407102 |
| CAH | CARDINAL HEALTH INC | 12,336 | $1,011 | 0.0% | $50.10 | +22.1% | COM | 14149Y108 |
| — | JOHNSON CTLS INC | 25,843 | $1,007 | 0.0% | $38.84 | — | COM | 478366107 |
| MYGN | MYRIAD GENETICS INC | 26,883 | $1,006 | 0.0% | $38.72 | -2.7% | COM | 62855J104 |
| IAG | IAMGOLD CORP | 448,700 | $992 | 0.0% | $2.45 | -20.5% | COM | 450913108 |
| SJM | SMUCKER J M CO | 7,577 | $984 | 0.0% | $78.27 | +19.4% | COM NEW | 832696405 |
| — | RED HAT INC | 13,191 | $983 | 0.0% | $73.15 | — | COM | 756577102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,420 | $969 | 0.0% | $130.37 | -4.5% | SHS USD | G50871105 |
| APD | AIR PRODS & CHEMS INC | 6,712 | $967 | 0.0% | $84.92 | +11.5% | COM | 009158106 |
| HSY | HERSHEY CO | 10,487 | $966 | 0.0% | $68.11 | +3.5% | COM | 427866108 |
| MRSH | MARSH & MCLENNAN COS INC | 15,629 | $950 | 0.0% | $40.97 | +15.7% | COM | 571748102 |
| — | JUNIPER NETWORKS INC | 37,148 | $948 | 0.0% | $26.68 | — | COM | 48203R104 |
| — | AKORN INC | 40,033 | $942 | 0.0% | $29.87 | — | COM | 009728106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,990 | $941 | 0.0% | $49.52 | -7.6% | SHS - A - | N53745100 |
| ECL | ECOLAB INC | 8,427 | $940 | 0.0% | $92.55 | +3.0% | COM | 278865100 |
| — | MCGRAW HILL FINL INC | 9,457 | $936 | 0.0% | $77.38 | — | COM | 580645109 |
| HSBC | HSBC HLDGS PLC | 29,967 | $933 | 0.0% | $47.25 | — | SPON ADR NEW | 404280406 |
| SLF | SUN LIFE FINL INC | 28,768 | $928 | 0.0% | $30.20 | -2.8% | COM | 866796105 |
| UYG | PROSHARES TR | 14,344 | $923 | 0.0% | $80.80 | — | ULTRA FNCLS NEW | 74347X633 |
| — | DEAN FOODS CO NEW | 53,253 | $922 | 0.0% | $17.15 | — | COM NEW | 242370203 |
| GLW | CORNING INC | 44,135 | $922 | 0.0% | $14.48 | -1.6% | COM | 219350105 |
| — | BAKER HUGHES INC | 20,900 | $916 | 0.0% | $47.09 | — | COM | 057224107 |
| PVH | PVH CORP | 9,234 | $915 | 0.0% | $98.20 | -21.0% | COM | 693656100 |
| — | CITRIX SYS INC | 11,640 | $915 | 0.0% | $69.43 | — | COM | 177376100 |
| — | APACHE CORP | 18,715 | $913 | 0.0% | $70.98 | — | COM | 037411105 |
| LYG | LLOYDS BANKING GROUP PLC | 230,593 | $911 | 0.0% | $5.04 | — | SPONSORED ADR | 539439109 |
| FAST | FASTENAL CO | 18,559 | $909 | 0.0% | $8.78 | -4.5% | COM | 311900104 |
| WY | WEYERHAEUSER CO | 29,248 | $906 | 0.0% | $19.86 | -8.6% | COM | 962166104 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,468 | $905 | 0.0% | $53.16 | +5.5% | COM | 22822V101 |
| — | HESS CORP | 16,886 | $889 | 0.0% | $61.18 | — | COM | 42809H107 |
| NSC | NORFOLK SOUTHERN CORP | 10,618 | $884 | 0.0% | $66.08 | -6.9% | COM | 655844108 |
| — | SEADRILL LIMITED | 266,573 | $880 | 0.0% | $20.27 | — | SHS | G7945E105 |
| OMC | OMNICOM GROUP INC | 10,573 | $880 | 0.0% | $47.13 | +14.1% | COM | 681919106 |
| GGB | GERDAU S A | 491,690 | $875 | 0.0% | $5.08 | — | SPON ADR REP PFD | 373737105 |
| — | PROSHARES TR II | 45,072 | $871 | 0.0% | $19.32 | — | ULT VIX SHRT | 74347W312 |
| — | SOHU COM INC | 17,590 | $871 | 0.0% | $53.39 | — | COM | 83408W103 |
| — | CRESCENT PT ENERGY CORP | 62,837 | $870 | 0.0% | $20.63 | — | COM | 22576C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,692 | $868 | 0.0% | $39.11 | +9.6% | COM | 45866F104 |
| — | APOLLO ED GROUP INC | 105,482 | $867 | 0.0% | $26.03 | — | CL A | 037604105 |
| — | XEROX CORP | 77,458 | $864 | 0.0% | $10.16 | — | COM | 984121103 |
| INFY | INFOSYS LTD | 45,397 | $863 | 0.0% | $18.36 | — | SPONSORED ADR | 456788108 |
| — | AON PLC | 8,229 | $860 | 0.0% | $83.17 | — | SHS CL A | G0408V102 |
| — | JARDEN CORP | 14,530 | $857 | 0.0% | $47.90 | — | COM | 471109108 |
| BBD | BANCO BRADESCO S A | 115,095 | $857 | 0.0% | $7.63 | — | SP ADR PFD NEW | 059460303 |
| — | ENDO INTL PLC | 30,260 | $852 | 0.0% | $62.80 | — | SHS | G30401106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 150,000 | $850 | 0.0% | $5.67 | — | PARTNERSHIP UN | Y8565J101 |
| — | MALLINCKRODT PUB LTD CO | 13,862 | $849 | 0.0% | $82.63 | — | SHS | G5785G107 |
| ITUB | ITAU UNIBANCO HLDG SA | 98,659 | $847 | 0.0% | $11.98 | — | SPON ADR REP PFD | 465562106 |
| — | CA INC | 27,510 | $847 | 0.0% | $28.86 | — | COM | 12673P105 |
| — | WEATHERFORD INTL PLC | 107,405 | $836 | 0.0% | $14.84 | — | ORD SHS | G48833100 |
| WDC | WESTERN DIGITAL CORP | 17,489 | $826 | 0.0% | $41.53 | -25.9% | COM | 958102105 |
| VRSK | VERISK ANALYTICS INC | 10,311 | $824 | 0.0% | $59.08 | +18.1% | COM | 92345Y106 |
| MKL | MARKEL CORP | 907 | $809 | 0.0% | $870.15 | -1.2% | COM | 570535104 |
| CCL | CARNIVAL CORP | 15,299 | $807 | 0.0% | $36.24 | +16.9% | PAIRED CTF | 143658300 |
| — | BED BATH & BEYOND INC | 16,236 | $806 | 0.0% | $70.01 | — | COM | 075896100 |
| MGA | MAGNA INTL INC | 18,695 | $803 | 0.0% | $30.51 | -9.0% | COM | 559222401 |
| CNC | CENTENE CORP DEL | 13,014 | $801 | 0.0% | $35.39 | -15.7% | COM | 15135B101 |
| — | BB&T CORP | 23,903 | $795 | 0.0% | $37.37 | — | COM | 054937107 |
| EL | LAUDER ESTEE COS INC | 8,417 | $794 | 0.0% | $69.90 | +12.4% | CL A | 518439104 |
| XLK | SELECT SECTOR SPDR TR | 17,892 | $794 | 0.0% | $39.09 | — | TECHNOLOGY | 81369Y803 |
| EQIX | EQUINIX INC | 2,398 | $793 | 0.0% | $175.23 | +43.3% | COM PAR $0.001 | 29444U700 |
| CNP | CENTERPOINT ENERGY INC | 37,854 | $792 | 0.0% | $13.02 | +5.0% | COM | 15189T107 |
| — | POWERSHARES ETF TR II | 19,510 | $787 | 0.0% | $38.38 | — | S&P500 LOW VOL | 73937B779 |
| — | CHICAGO BRIDGE & IRON CO N V | 21,480 | $786 | 0.0% | $54.15 | — | COM | 167250109 |
| CMI | CUMMINS INC | 7,096 | $780 | 0.0% | $82.80 | -10.4% | COM | 231021106 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,319 | $774 | 0.0% | $44.39 | — | COM SER C | 531229300 |
| TDG | TRANSDIGM GROUP INC | 3,487 | $768 | 0.0% | $88.93 | +53.5% | COM | 893641100 |
| BTE | BAYTEX ENERGY CORP | 193,193 | $767 | 0.0% | $15.25 | -83.6% | COM | 07317Q105 |
| STT | STATE STR CORP | 13,111 | $767 | 0.0% | $49.78 | -14.3% | COM | 857477103 |
| ROP | ROPER TECHNOLOGIES INC | 4,151 | $759 | 0.0% | $149.77 | +8.4% | COM | 776696106 |
| — | PIONEER NAT RES CO | 5,366 | $755 | 0.0% | $167.51 | — | COM | 723787107 |
| BSX | BOSTON SCIENTIFIC CORP | 40,044 | $753 | 0.0% | $13.79 | +27.3% | COM | 101137107 |
| DLR | DIGITAL RLTY TR INC | 8,462 | $749 | 0.0% | $43.62 | +31.4% | COM | 253868103 |
| — | XILINX INC | 15,754 | $747 | 0.0% | $42.63 | — | COM | 983919101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 418,370 | $745 | 0.0% | $2.19 | — | SPONSORED ADR | 15234Q207 |
| — | U S G CORP | 29,814 | $740 | 0.0% | $28.37 | — | COM NEW | 903293405 |
| — | THOMSON REUTERS CORP | 18,255 | $739 | 0.0% | $39.51 | — | COM | 884903105 |
| EIX | EDISON INTL | 10,257 | $737 | 0.0% | $35.15 | +23.9% | COM | 281020107 |
| — | FLEETCOR TECHNOLOGIES INC | 4,942 | $735 | 0.0% | $108.02 | — | COM | 339041105 |
| — | LINEAR TECHNOLOGY CORP | 16,465 | $734 | 0.0% | $39.16 | — | COM | 535678106 |
| — | IMPAX LABORATORIES INC | 22,851 | $732 | 0.0% | $39.09 | — | COM | 45256B101 |
| HRL | HORMEL FOODS CORP | 16,856 | $729 | 0.0% | $26.10 | +25.6% | COM | 440452100 |
| — | VIMPELCOM LTD | 171,006 | $728 | 0.0% | $8.13 | — | SPONSORED ADR | 92719A106 |
| WELL | WELLTOWER INC | 10,476 | $726 | 0.0% | $44.33 | +0.2% | COM | 95040Q104 |
| DG | DOLLAR GEN CORP NEW | 8,450 | $723 | 0.0% | $53.02 | +25.7% | COM | 256677105 |
| NTES | NETEASE INC | 5,005 | $719 | 0.0% | $158.02 | — | SPONSORED ADR | 64110W102 |
| — | FITBIT INC | 47,354 | $717 | 0.0% | $22.49 | — | CL A | 33812L102 |
| WB | WEIBO CORP | 39,709 | $713 | 0.0% | $17.96 | — | SPONSORED ADR | 948596101 |
| — | TE CONNECTIVITY LTD | 11,378 | $705 | 0.0% | $57.19 | — | REG SHS | H84989104 |
| — | DISCOVERY COMMUNICATNS NEW | 24,537 | $702 | 0.0% | $43.98 | — | COM SER A | 25470F104 |
| — | HILTON WORLDWIDE HLDGS INC | 31,013 | $698 | 0.0% | $29.30 | — | COM | 43300A104 |
| PNR | PENTAIR PLC | 12,722 | $690 | 0.0% | $41.12 | -33.1% | SHS | G7S00T104 |
| CABO | CABLE ONE INC | 1,563 | $683 | 0.0% | $380.36 | -0.4% | COM | 12685J105 |
| — | IHS INC | 5,492 | $682 | 0.0% | $115.08 | — | CL A | 451734107 |
| — | FOOT LOCKER INC | 10,576 | $682 | 0.0% | $61.72 | — | COM | 344849104 |
| EPHE | ISHARES TR | 18,568 | $681 | 0.0% | $33.04 | — | MSCI PHILIPS ETF | 46429B408 |
| TUR | ISHARES | 15,527 | $681 | 0.0% | $43.86 | — | MSCI TURKEY ETF | 464286715 |
| GPC | GENUINE PARTS CO | 6,715 | $667 | 0.0% | $61.72 | +8.0% | COM | 372460105 |
| SHW | SHERWIN WILLIAMS CO | 2,343 | $667 | 0.0% | $67.29 | +18.6% | COM | 824348106 |
| — | CREDIT SUISSE AG NASSAU BRH | 27,180 | $661 | 0.0% | $24.32 | — | VEL SH 3X LG NAT | 22539T324 |
| HEI/A | HEICO CORP NEW | 13,868 | $660 | 0.0% | $22.52 | 0.0% | CL A | 422806208 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,281 | $658 | 0.0% | $109.06 | — | SPONSORED ADR | 03524A108 |
| CE | CELANESE CORP DEL | 10,035 | $657 | 0.0% | $41.74 | +22.8% | COM SER A | 150870103 |
| PLD | PROLOGIS INC | 14,880 | $657 | 0.0% | $29.33 | +2.9% | COM | 74340W103 |
| — | L BRANDS INC | 7,452 | $654 | 0.0% | $74.99 | — | COM | 501797104 |
| — | DELPHI AUTOMOTIVE PLC | 8,680 | $651 | 0.0% | $76.21 | — | SHS | G27823106 |
| ALV | AUTOLIV INC | 5,493 | $651 | 0.0% | $46.66 | +34.6% | COM | 052800109 |
| — | ANSYS INC | 7,262 | $650 | 0.0% | $76.44 | — | COM | 03662Q105 |
| — | RITE AID CORP | 79,233 | $646 | 0.0% | $8.13 | — | COM | 767754104 |
| TROW | PRICE T ROWE GROUP INC | 8,776 | $645 | 0.0% | $49.51 | -2.0% | COM | 74144T108 |
| SAP | SAP SE | 8,000 | $643 | 0.0% | $80.38 | — | SPON ADR | 803054204 |
| — | MARATHON OIL CORP | 57,621 | $642 | 0.0% | $16.78 | — | COM | 565849106 |
| IP | INTL PAPER CO | 15,588 | $640 | 0.0% | $25.62 | -11.0% | COM | 460146103 |
| GRMN | GARMIN LTD | 15,942 | $637 | 0.0% | $28.93 | -2.4% | SHS | H2906T109 |
| CDE | COEUR MNG INC | 112,889 | $634 | 0.0% | $3.98 | -12.9% | COM NEW | 192108504 |
| — | ISHARES TR | 18,750 | $633 | 0.0% | — | — | Call | 464287904 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,941 | $633 | 0.0% | $81.03 | +10.1% | COM | 98956P102 |
| QSR | RESTAURANT BRANDS INTL INC | 16,289 | $633 | 0.0% | $37.14 | -6.3% | COM | 76131D103 |
| A | AGILENT TECHNOLOGIES INC | 15,855 | $632 | 0.0% | $32.45 | +8.6% | COM | 00846U101 |
| COR | AMERISOURCEBERGEN CORP | 7,277 | $630 | 0.0% | $52.82 | +25.4% | COM | 03073E105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,399 | $626 | 0.0% | $45.82 | +33.0% | COM | 33616C100 |
| MCO | MOODYS CORP | 6,474 | $625 | 0.0% | $69.25 | +17.8% | COM | 615369105 |
| — | FRONTIER COMMUNICATIONS CORP | 111,501 | $623 | 0.0% | $6.51 | — | COM | 35906A108 |
| — | ALCOA INC | 65,070 | $623 | 0.0% | — | — | Call | 013817901 |
| — | ANNALY CAP MGMT INC | 60,568 | $621 | 0.0% | $11.91 | — | COM | 035710409 |
| BTG | B2GOLD CORP | 373,542 | $620 | 0.0% | $0.91 | -4.4% | COM | 11777Q209 |
| FOSL | FOSSIL GROUP INC | 13,884 | $617 | 0.0% | $71.19 | -44.6% | COM | 34988V106 |
| — | TENAX THERAPEUTICS INC | 300,000 | $615 | 0.0% | $3.00 | — | COM | 88032L100 |
| — | STAPLES INC | 55,597 | $613 | 0.0% | $14.02 | — | COM | 855030102 |
| CLX | CLOROX CO DEL | 4,856 | $612 | 0.0% | $79.85 | +20.4% | COM | 189054109 |
| — | APPLE INC | 5,601 | $610 | 0.0% | — | — | Call | 037833900 |
| APH | AMPHENOL CORP NEW | 10,539 | $609 | 0.0% | $10.58 | +11.8% | CL A | 032095101 |
| MSCI | MSCI INC | 8,213 | $608 | 0.0% | $61.10 | +1.7% | COM | 55354G100 |
| — | SPRINT CORP | 173,348 | $603 | 0.0% | $5.44 | — | COM SER 1 | 85207U105 |
| — | NIELSEN HLDGS PLC | 11,460 | $603 | 0.0% | $45.61 | — | SHS EUR | G6518L108 |
| NOW | SERVICENOW INC | 9,789 | $599 | 0.0% | $12.12 | +4.4% | COM | 81762P102 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,514 | $599 | 0.0% | $65.52 | — | CL A | 531229102 |
| LKQ | LKQ CORP | 18,690 | $597 | 0.0% | $22.65 | +10.5% | COM | 501889208 |
| ZTS | ZOETIS INC | 13,412 | $595 | 0.0% | $35.73 | +10.0% | CL A | 98978V103 |
| — | MASTERCARD INC | 6,250 | $591 | 0.0% | — | — | Put | 57636Q954 |
| — | HARMAN INTL INDS INC | 6,630 | $590 | 0.0% | $87.84 | — | COM | 413086109 |
| MLCO | MELCO CROWN ENTMT LTD | 35,578 | $587 | 0.0% | $19.15 | — | ADR | 585464100 |
| SNPS | SYNOPSYS INC | 12,009 | $582 | 0.0% | $39.28 | +12.4% | COM | 871607107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,592 | $581 | 0.0% | $22.81 | +21.0% | COM | 28176E108 |
| — | VANTIV INC | 10,753 | $579 | 0.0% | $32.38 | — | CL A | 92210H105 |
| — | MELCO CROWN ENTMT LTD | 35,045 | $579 | 0.0% | — | — | Put | 585464950 |
| WEC | WEC ENERGY GROUP INC | 9,639 | $579 | 0.0% | $35.84 | +13.6% | COM | 92939U106 |
| BXP | BOSTON PROPERTIES INC | 4,547 | $578 | 0.0% | $73.15 | +8.6% | COM | 101121101 |
| — | CATALENT INC | 21,621 | $577 | 0.0% | $24.46 | — | COM | 148806102 |
| VMC | VULCAN MATLS CO | 5,447 | $575 | 0.0% | $75.41 | +15.5% | COM | 929160109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,281 | $571 | 0.0% | $41.69 | +29.1% | COM | 030420103 |
| AYI | ACUITY BRANDS INC | 2,618 | $571 | 0.0% | $169.64 | +17.8% | COM | 00508Y102 |
| RSG | REPUBLIC SVCS INC | 11,953 | $570 | 0.0% | $32.20 | +19.1% | COM | 760759100 |
| ESS | ESSEX PPTY TR INC | 2,434 | $569 | 0.0% | $140.33 | +12.7% | COM | 297178105 |
| — | WHITING PETE CORP NEW | 70,707 | $564 | 0.0% | $25.90 | — | COM | 966387102 |
| UAL | UNITED CONTL HLDGS INC | 9,414 | $564 | 0.0% | $56.55 | -6.1% | COM | 910047109 |
| ES | EVERSOURCE ENERGY | 9,627 | $562 | 0.0% | $36.03 | +7.8% | COM | 30040W108 |
| — | NOBLE ENERGY INC | 17,770 | $558 | 0.0% | $49.89 | — | COM | 655044105 |
| XRAY | DENTSPLY SIRONA INC | 9,043 | $557 | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,919 | $556 | 0.0% | $33.71 | +10.5% | COM | 34964C106 |
| — | CONSOL ENERGY INC | 49,236 | $556 | 0.0% | $11.26 | — | COM | 20854P109 |
| PKX | POSCO | 11,690 | $553 | 0.0% | $35.66 | — | SPONSORED ADR | 693483109 |
| REG | REGENCY CTRS CORP | 7,370 | $552 | 0.0% | $37.50 | +30.2% | COM | 758849103 |
| — | GROUPE CGI INC | 11,524 | $551 | 0.0% | $47.81 | — | CL A SUB VTG | 39945C109 |
| — | INVENSENSE INC | 65,369 | $549 | 0.0% | $10.66 | — | COM | 46123D205 |
| AMP | AMERIPRISE FINL INC | 5,777 | $543 | 0.0% | $87.76 | -17.0% | COM | 03076C106 |
| CVE | CENOVUS ENERGY INC | 41,664 | $542 | 0.0% | $10.62 | -5.3% | COM | 15135U109 |
| — | LANNET INC | 29,698 | $532 | 0.0% | $39.80 | — | COM | 516012101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,540 | $531 | 0.0% | $231.66 | +38.9% | COM | 592688105 |
| — | LEVEL 3 COMMUNICATIONS INC | 10,026 | $530 | 0.0% | $49.32 | — | COM NEW | 52729N308 |
| EXPD | EXPEDITORS INTL WASH INC | 10,820 | $528 | 0.0% | $32.99 | +22.5% | COM | 302130109 |
| — | SUNEDISON INC | 975,729 | $527 | 0.0% | $11.91 | — | COM | 86732Y109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,552 | $527 | 0.0% | $13.20 | +15.6% | FNF GROUP COM | 31620R303 |
| GPN | GLOBAL PMTS INC | 8,021 | $524 | 0.0% | $58.39 | -3.5% | COM | 37940X102 |
| — | BARCLAYS BK PLC | 29,700 | $523 | 0.0% | $17.61 | — | IPATH S&P500 VIX | 06742E711 |
| ALLY | ALLY FINL INC | 27,659 | $518 | 0.0% | $18.84 | -30.1% | COM | 02005N100 |
| LEA | LEAR CORP | 4,659 | $518 | 0.0% | $95.07 | -7.3% | COM NEW | 521865204 |
| CIEN | CIENA CORP | 27,157 | $517 | 0.0% | $21.91 | -15.7% | COM NEW | 171779309 |
| CHD | CHURCH & DWIGHT INC | 5,611 | $517 | 0.0% | $29.76 | +29.0% | COM | 171340102 |
| — | MORGAN STANLEY EM MKTS DM DE | 67,342 | $514 | 0.0% | $10.54 | — | COM | 617477104 |
| DTE | DTE ENERGY CO | 5,658 | $513 | 0.0% | $45.86 | +13.3% | COM | 233331107 |
| DVN | DEVON ENERGY CORP NEW | 18,616 | $511 | 0.0% | $34.27 | -50.5% | COM | 25179M103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,888 | $510 | 0.0% | $176.34 | — | UT SER 1 | 78467X109 |
| — | WASTE CONNECTIONS INC | 7,885 | $509 | 0.0% | $64.55 | — | COM | 941053100 |
| — | TD AMERITRADE HLDG CORP | 16,129 | $509 | 0.0% | $29.00 | — | COM | 87236Y108 |
| — | ROCKWELL COLLINS INC | 5,489 | $506 | 0.0% | $76.68 | — | COM | 774341101 |
| — | VEREIT INC | 56,570 | $502 | 0.0% | $7.87 | — | COM | 92339V100 |
| AME | AMETEK INC NEW | 10,022 | $501 | 0.0% | $46.43 | -4.0% | COM | 031100100 |
| — | DISCOVERY COMMUNICATNS NEW | 18,505 | $500 | 0.0% | $33.62 | — | COM SER C | 25470F302 |
| O | REALTY INCOME CORP | 7,965 | $498 | 0.0% | $27.81 | +26.1% | COM | 756109104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,362 | $496 | 0.0% | $78.64 | +11.6% | COM | 459506101 |
| — | HCP INC | 15,206 | $495 | 0.0% | $40.99 | — | COM | 40414L109 |
| — | ISHARES | 45,401 | $493 | 0.0% | $12.81 | — | MSCI SINGAP ETF | 464286673 |
| — | AMERICA MOVIL SAB DE CV | 31,655 | $492 | 0.0% | $19.51 | — | SPON ADR L SHS | 02364W105 |
| CHRS | COHERUS BIOSCIENCES INC | 23,068 | $490 | 0.0% | $16.38 | 0.0% | COM | 19249H103 |
| VOD | VODAFONE GROUP PLC NEW | 15,257 | $489 | 0.0% | $35.51 | — | SPNSR ADR NO PAR | 92857W308 |
| DNN | DENISON MINES CORP | 884,974 | $487 | 0.0% | $0.49 | -5.1% | COM | 248356107 |
| ARMK | ARAMARK | 14,673 | $486 | 0.0% | $19.85 | +2.3% | COM | 03852U106 |
| NUE | NUCOR CORP | 10,268 | $486 | 0.0% | $33.58 | -3.4% | COM | 670346105 |
| BWA | BORGWARNER INC | 12,600 | $484 | 0.0% | $34.53 | -26.2% | COM | 099724106 |
| FE | FIRSTENERGY CORP | 13,440 | $483 | 0.0% | $22.01 | +1.3% | COM | 337932107 |
| ETSY | ETSY INC | 55,475 | $483 | 0.0% | $8.00 | 0.0% | COM | 29786A106 |
| RDY | DR REDDYS LABS LTD | 10,659 | $482 | 0.0% | $50.28 | — | ADR | 256135203 |
| NTAP | NETAPP INC | 17,666 | $482 | 0.0% | $27.30 | -31.1% | COM | 64110D104 |
| WAB | WABTEC CORP | 6,028 | $478 | 0.0% | $80.31 | -18.5% | COM | 929740108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,023 | $477 | 0.0% | $100.14 | 0.0% | SHS | G96629103 |
| — | SOUTHWESTERN ENERGY CO | 59,095 | $477 | 0.0% | $25.50 | — | COM | 845467109 |
| SNY | SANOFI | 11,841 | $476 | 0.0% | $45.32 | — | SPONSORED ADR | 80105N105 |
| VNO | VORNADO RLTY TR | 5,031 | $475 | 0.0% | $92.73 | — | SH BEN INT | 929042109 |
| — | VALERO ENERGY PARTNERS LP | 10,000 | $474 | 0.0% | $47.40 | — | COM UNT REP LP | 91914J102 |
| — | INGERSOLL-RAND PLC | 7,637 | $474 | 0.0% | $55.50 | — | SHS | G47791101 |
| ACGL | ARCH CAP GROUP LTD | 6,669 | $474 | 0.0% | $18.84 | +15.0% | ORD | G0450A105 |
| BF/B | BROWN FORMAN CORP | 4,810 | $474 | 0.0% | $29.60 | +9.4% | CL B | 115637209 |
| — | MOMENTA PHARMACEUTICALS INC | 51,245 | $474 | 0.0% | $12.74 | — | COM | 60877T100 |
| — | WHITEWAVE FOODS CO | 11,604 | $472 | 0.0% | $48.44 | — | COM | 966244105 |
| — | ST JUDE MED INC | 8,574 | $472 | 0.0% | $55.72 | — | COM | 790849103 |
| EG | EVEREST RE GROUP LTD | 2,387 | $471 | 0.0% | $101.59 | +47.7% | COM | G3223R108 |
| — | TYCO INTL PLC | 12,810 | $470 | 0.0% | $38.03 | — | SHS | G91442106 |
| PRTA | PROTHENA CORP PLC | 11,372 | $468 | 0.0% | $39.14 | 0.0% | SHS | G72800108 |
| JBL | JABIL CIRCUIT INC | 24,071 | $464 | 0.0% | $17.47 | +7.0% | COM | 466313103 |
| — | LENDINGCLUB CORP | 55,828 | $463 | 0.0% | $11.04 | — | COM | 52603A109 |
| — | BARD C R INC | 2,276 | $461 | 0.0% | $157.56 | — | COM | 067383109 |
| OC | OWENS CORNING NEW | 9,742 | $461 | 0.0% | $40.81 | +8.8% | COM | 690742101 |
| RMD | RESMED INC | 7,958 | $460 | 0.0% | $41.46 | +21.7% | COM | 761152107 |
| — | ALLEGHANY CORP DEL | 919 | $456 | 0.0% | $451.13 | — | COM | 017175100 |
| ABEV | AMBEV SA | 87,581 | $454 | 0.0% | $6.27 | — | SPONSORED ADR | 02319V103 |
| MTB | M & T BK CORP | 4,089 | $454 | 0.0% | $86.97 | -5.8% | COM | 55261F104 |
| MHK | MOHAWK INDS INC | 2,377 | $454 | 0.0% | $164.20 | +6.0% | COM | 608190104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,060 | $453 | 0.0% | $177.82 | -15.2% | COM | 018581108 |
| — | COOPER COS INC | 2,934 | $452 | 0.0% | $160.23 | — | COM NEW | 216648402 |
| — | SAGENT PHARMACEUTICALS INC | 37,001 | $450 | 0.0% | $17.80 | — | COM | 786692103 |
| CCK | CROWN HOLDINGS INC | 9,065 | $450 | 0.0% | $41.93 | +6.4% | COM | 228368106 |
| — | HARRIS CORP DEL | 5,698 | $444 | 0.0% | $71.34 | — | COM | 413875105 |
| — | DUKE REALTY CORP | 19,685 | $444 | 0.0% | $18.11 | — | COM NEW | 264411505 |
| EFX | EQUIFAX INC | 3,873 | $443 | 0.0% | $81.79 | +17.2% | COM | 294429105 |
| EDEN | ISHARES TR | 7,840 | $443 | 0.0% | $56.51 | — | MSCI DENMRK ETF | 46429B523 |
| LUV | SOUTHWEST AIRLS CO | 9,889 | $443 | 0.0% | $35.78 | +1.2% | COM | 844741108 |
| MAA | MID-AMER APT CMNTYS INC | 4,337 | $443 | 0.0% | $66.03 | 0.0% | COM | 59522J103 |
| — | AGRIUM INC | 5,000 | $441 | 0.0% | $90.87 | — | COM | 008916108 |
| — | IMS HEALTH HLDGS INC | 16,598 | $441 | 0.0% | $25.84 | — | COM | 44970B109 |
| PH | PARKER HANNIFIN CORP | 3,965 | $440 | 0.0% | $84.03 | +2.3% | COM | 701094104 |
| — | NORDSTROM INC | 7,674 | $439 | 0.0% | $53.56 | — | COM | 655664100 |
| FHN | FIRST HORIZON NATL CORP | 33,436 | $438 | 0.0% | $7.94 | +15.3% | COM | 320517105 |
| — | NEW YORK CMNTY BANCORP INC | 27,336 | $435 | 0.0% | $15.00 | — | COM | 649445103 |
| DPZ | DOMINOS PIZZA INC | 3,290 | $434 | 0.0% | $95.65 | +11.7% | COM | 25754A201 |
| CSIQ | CANADIAN SOLAR INC | 22,262 | $429 | 0.0% | $27.18 | -24.6% | COM | 136635109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,138 | $427 | 0.0% | $153.38 | — | COM | 82669G104 |
| CPT | CAMDEN PPTY TR | 5,068 | $426 | 0.0% | $45.94 | +12.7% | SH BEN INT | 133131102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 10,897 | $423 | 0.0% | $47.56 | — | SHS | N7902X106 |
| ALB | ALBEMARLE CORP | 6,612 | $423 | 0.0% | $51.11 | -6.3% | COM | 012653101 |
| — | VMWARE INC | 8,058 | $422 | 0.0% | $90.61 | — | CL A COM | 928563402 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 49,153 | $418 | 0.0% | $8.97 | +9.6% | COM | 69404D108 |
| SSYS | STRATASYS LTD | 16,039 | $416 | 0.0% | $57.54 | -64.6% | SHS | M85548101 |
| LNT | ALLIANT ENERGY CORP | 5,601 | $416 | 0.0% | $18.17 | +36.1% | COM | 018802108 |
| — | ASHLAND INC NEW | 3,780 | $416 | 0.0% | $92.98 | — | COM | 044209104 |
| — | NUANCE COMMUNICATIONS INC | 22,226 | $415 | 0.0% | $18.00 | — | COM | 67020Y100 |
| FLEX | FLEXTRONICS INTL LTD | 34,440 | $415 | 0.0% | $6.34 | +26.8% | ORD | Y2573F102 |
| — | ALTRIA GROUP INC | 6,596 | $413 | 0.0% | — | — | Put | 02209S953 |
| ATO | ATMOS ENERGY CORP | 5,539 | $411 | 0.0% | $54.32 | 0.0% | COM | 049560105 |
| AEE | AMEREN CORP | 8,176 | $410 | 0.0% | $28.50 | +21.0% | COM | 023608102 |
| AG | FIRST MAJESTIC SILVER CORP | 62,967 | $408 | 0.0% | $3.62 | +18.7% | COM | 32076V103 |
| — | DIREXION SHS ETF TR | 11,700 | $408 | 0.0% | $46.52 | — | DLY EMKT 3X NEW | 25459Y470 |
| NTRS | NORTHERN TR CORP | 6,228 | $406 | 0.0% | $51.48 | -7.0% | COM | 665859104 |
| PBA | PEMBINA PIPELINE CORP | 15,055 | $406 | 0.0% | $13.88 | 0.0% | COM | 706327103 |
| NWL | NEWELL RUBBERMAID INC | 9,147 | $405 | 0.0% | $24.32 | +7.7% | COM | 651229106 |
| DRI | DARDEN RESTAURANTS INC | 6,030 | $400 | 0.0% | $42.28 | +13.1% | COM | 237194105 |
| — | ZENDESK INC | 18,997 | $398 | 0.0% | $19.75 | — | COM | 98936J101 |
| — | MASTERCARD INC | 4,193 | $396 | 0.0% | — | — | Call | 57636Q904 |
| GWW | GRAINGER W W INC | 1,685 | $393 | 0.0% | $187.78 | -4.5% | COM | 384802104 |
| — | INSYS THERAPEUTICS INC NEW | 24,607 | $393 | 0.0% | $30.57 | — | COM NEW | 45824V209 |
| — | WESTROCK CO | 10,049 | $392 | 0.0% | $48.87 | — | COM | 96145D105 |
| — | ACHILLION PHARMACEUTICALS IN | 50,486 | $390 | 0.0% | $9.89 | — | COM | 00448Q201 |
| — | STATOIL ASA | 25,065 | $390 | 0.0% | $18.06 | — | SPONSORED ADR | 85771P102 |
| FITB | FIFTH THIRD BANCORP | 23,316 | $389 | 0.0% | $13.80 | -15.9% | COM | 316773100 |
| CDW | CDW CORP | 9,371 | $389 | 0.0% | $38.66 | -10.2% | COM | 12514G108 |
| MD | MEDNAX INC | 5,992 | $387 | 0.0% | $73.64 | -9.9% | COM | 58502B106 |
| — | SEARS HLDGS CORP | 25,261 | $387 | 0.0% | $35.03 | — | COM | 812350106 |
| E | ENI S P A | 12,806 | $387 | 0.0% | $39.27 | — | SPONSORED ADR | 26874R108 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,582 | $387 | 0.0% | $7.13 | -14.0% | COM | 446150104 |
| — | TOTAL S A | 8,486 | $385 | 0.0% | $49.21 | — | SPONSORED ADR | 89151E109 |
| SABR | SABRE CORP | 13,276 | $384 | 0.0% | $28.73 | -7.2% | COM | 78573M104 |
| GIL | GILDAN ACTIVEWEAR INC | 12,587 | $384 | 0.0% | $22.76 | 0.0% | COM | 375916103 |
| IMO | IMPERIAL OIL LTD | 11,432 | $382 | 0.0% | $24.78 | 0.0% | COM NEW | 453038408 |
| SNA | SNAP ON INC | 2,435 | $382 | 0.0% | $95.60 | +26.5% | COM | 833034101 |
| AAP | ADVANCE AUTO PARTS INC | 2,374 | $381 | 0.0% | $97.34 | +35.3% | COM | 00751Y106 |
| WU | WESTERN UN CO | 19,727 | $381 | 0.0% | $17.50 | — | COM | 959802109 |
| VOYA | VOYA FINL INC | 12,783 | $381 | 0.0% | $33.19 | -18.3% | COM | 929089100 |
| — | ENERGY TRANSFER PRTNRS L P | 11,792 | $381 | 0.0% | $47.24 | — | UNIT LTD PARTN | 29273R109 |
| CMS | CMS ENERGY CORP | 8,943 | $380 | 0.0% | $23.31 | +25.5% | COM | 125896100 |
| — | QUINTILES TRANSNATIO HLDGS I | 5,841 | $380 | 0.0% | $52.27 | — | COM | 74876Y101 |
| CTAS | CINTAS CORP | 4,221 | $379 | 0.0% | $15.21 | +27.5% | COM | 172908105 |
| — | CDK GLOBAL INC | 8,114 | $378 | 0.0% | $53.52 | — | COM | 12508E101 |
| DOV | DOVER CORP | 5,879 | $378 | 0.0% | $43.54 | -5.9% | COM | 260003108 |
| THD | ISHARES | 5,610 | $378 | 0.0% | $74.44 | — | MSCI THI CAP ETF | 464286624 |
| KLAC | KLA-TENCOR CORP | 5,103 | $372 | 0.0% | $37.72 | +50.0% | COM | 482480100 |
| TRMB | TRIMBLE NAVIGATION LTD | 14,842 | $368 | 0.0% | $29.99 | -26.4% | COM | 896239100 |
| — | CIT GROUP INC | 11,813 | $367 | 0.0% | $46.26 | — | COM NEW | 125581801 |
| — | CHINA MOBILE LIMITED | 6,587 | $365 | 0.0% | $58.77 | — | SPONSORED ADR | 16941M109 |
| TDC | TERADATA CORP DEL | 13,918 | $365 | 0.0% | $43.91 | -43.6% | COM | 88076W103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 7,675 | $365 | 0.0% | $27.79 | -4.7% | COM | 754730109 |
| — | WABCO HLDGS INC | 3,398 | $363 | 0.0% | $123.73 | — | COM | 92927K102 |
| HOLX | HOLOGIC INC | 10,480 | $362 | 0.0% | $22.75 | +53.3% | COM | 436440101 |
| HAS | HASBRO INC | 4,518 | $362 | 0.0% | $43.96 | +21.7% | COM | 418056107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 35,018 | $361 | 0.0% | $11.74 | — | ORD | G5876H105 |
| HST | HOST HOTELS & RESORTS INC | 21,524 | $359 | 0.0% | $11.23 | -9.9% | COM | 44107P104 |
| — | HANESBRANDS INC | 12,658 | $359 | 0.0% | $36.84 | — | COM | 410345102 |
| — | JA SOLAR HOLDINGS CO LTD | 41,474 | $357 | 0.0% | $8.61 | — | SPON ADR REP5ORD | 466090206 |
| IT | GARTNER INC | 3,998 | $357 | 0.0% | $85.85 | -1.5% | COM | 366651107 |
| IONS | IONIS PHARMACEUTICALS INC | 8,826 | $357 | 0.0% | $53.96 | -24.7% | COM | 462222100 |
| — | HALCON RES CORP | 369,244 | $355 | 0.0% | $1.21 | — | COM PAR | 40537Q506 |
| RMBS | RAMBUS INC DEL | 25,732 | $354 | 0.0% | $11.05 | +12.2% | COM | 750917106 |
| MAS | MASCO CORP | 11,257 | $354 | 0.0% | $19.55 | +21.6% | COM | 574599106 |
| URG | UR ENERGY INC | 702,794 | $353 | 0.0% | $0.55 | -1.7% | COM | 91688R108 |
| DKS | DICKS SPORTING GOODS INC | 7,551 | $353 | 0.0% | $35.17 | -12.1% | COM | 253393102 |
| UUUU | ENERGY FUELS INC | 159,527 | $353 | 0.0% | $2.66 | -12.6% | COM NEW | 292671708 |
| WAT | WATERS CORP | 2,666 | $352 | 0.0% | $113.24 | +10.2% | COM | 941848103 |
| AJG | GALLAGHER ARTHUR J & CO | 7,905 | $352 | 0.0% | $39.59 | -14.8% | COM | 363576109 |
| — | REALOGY HLDGS CORP | 9,712 | $351 | 0.0% | $43.22 | — | COM | 75605Y106 |
| DGX | QUEST DIAGNOSTICS INC | 4,915 | $351 | 0.0% | $49.91 | +10.5% | COM | 74834L100 |
| — | FEDERAL REALTY INVT TR | 2,242 | $350 | 0.0% | $113.22 | — | SH BEN INT NEW | 313747206 |
| YELP | YELP INC | 17,625 | $350 | 0.0% | $47.26 | -56.7% | CL A | 985817105 |
| KEY | KEYCORP NEW | 31,703 | $350 | 0.0% | $8.59 | -13.5% | COM | 493267108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,705 | $349 | 0.0% | $44.23 | +22.8% | COM NEW | 12541W209 |
| — | MCDERMOTT INTL INC | 85,343 | $349 | 0.0% | $4.34 | — | COM | 580037109 |
| L | LOEWS CORP | 9,090 | $348 | 0.0% | $38.87 | -9.6% | COM | 540424108 |
| — | CONNS INC | 27,739 | $346 | 0.0% | $12.47 | — | COM | 208242107 |
| ARW | ARROW ELECTRS INC | 5,365 | $346 | 0.0% | $40.16 | +38.2% | COM | 042735100 |
| KIM | KIMCO RLTY CORP | 12,039 | $346 | 0.0% | $14.21 | +16.9% | COM | 49446R109 |
| — | LABORATORY CORP AMER HLDGS | 2,951 | $346 | 0.0% | $112.94 | — | COM NEW | 50540R409 |
| KMX | CARMAX INC | 6,714 | $343 | 0.0% | $52.65 | -10.4% | COM | 143130102 |
| AVT | AVNET INC | 7,724 | $342 | 0.0% | $29.28 | +12.0% | COM | 053807103 |
| GLNG | GOLAR LNG LTD BERMUDA | 18,979 | $341 | 0.0% | $29.30 | -49.5% | SHS | G9456A100 |
| — | ISHARES TR | 21,660 | $340 | 0.0% | $16.16 | — | MSCI UTD KNGDM | 46434V548 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,853 | $338 | 0.0% | $116.83 | — | COM | 502424104 |
| PNW | PINNACLE WEST CAP CORP | 4,491 | $337 | 0.0% | $38.84 | +19.6% | COM | 723484101 |
| SEIC | SEI INVESTMENTS CO | 7,744 | $333 | 0.0% | $28.48 | +27.3% | COM | 784117103 |
| GME | GAMESTOP CORP NEW | 10,452 | $332 | 0.0% | $6.99 | -20.3% | CL A | 36467W109 |
| — | THE ADT CORPORATION | 8,047 | $332 | 0.0% | $36.72 | — | COM | 00101J106 |
| HUBS | HUBSPOT INC | 7,614 | $332 | 0.0% | $48.83 | -11.9% | COM | 443573100 |
| TS | TENARIS S A | 13,316 | $330 | 0.0% | $24.78 | — | SPONSORED ADR | 88031M109 |
| FNV | FRANCO NEVADA CORP | 5,380 | $330 | 0.0% | $43.50 | +11.2% | COM | 351858105 |
| — | ISHARES | 36,919 | $329 | 0.0% | $13.81 | — | MSCI MALAYSI ETF | 464286830 |
| MAN | MANPOWERGROUP INC | 4,037 | $329 | 0.0% | $66.89 | +14.6% | COM | 56418H100 |
| TXT | TEXTRON INC | 9,004 | $328 | 0.0% | $32.96 | +4.9% | COM | 883203101 |
| — | GRACE W R & CO DEL NEW | 4,603 | $328 | 0.0% | $71.26 | — | COM | 38388F108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 19,565 | $326 | 0.0% | $10.72 | +6.9% | COM | 02553E106 |
| FTNT | FORTINET INC | 10,617 | $325 | 0.0% | $7.07 | -21.9% | COM | 34959E109 |
| WRB | BERKLEY W R CORP | 5,764 | $324 | 0.0% | $9.80 | +24.9% | COM | 084423102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,595 | $324 | 0.0% | $106.20 | +1.5% | CL B | 913903100 |
| LEN | LENNAR CORP | 6,700 | $324 | 0.0% | $33.66 | +11.0% | CL A | 526057104 |
| ALKS | ALKERMES PLC | 9,424 | $322 | 0.0% | $68.32 | -42.2% | SHS | G01767105 |
| QRVO | QORVO INC | 6,394 | $322 | 0.0% | $73.41 | -40.6% | COM | 74736K101 |
| EXR | EXTRA SPACE STORAGE INC | 3,432 | $321 | 0.0% | $46.45 | +29.1% | COM | 30225T102 |
| JLL | JONES LANG LASALLE INC | 2,716 | $319 | 0.0% | $164.55 | -28.0% | COM | 48020Q107 |
| — | HOLLYFRONTIER CORP | 8,989 | $317 | 0.0% | $44.06 | — | COM | 436106108 |
| — | GLAXOSMITHKLINE PLC | 7,826 | $317 | 0.0% | $41.33 | — | SPONSORED ADR | 37733W105 |
| — | DIREXION SHS ETF TR | 7,446 | $316 | 0.0% | $42.44 | — | DAILY FINL BEAR | 25490K539 |
| ABBNY | ABB LTD | 16,181 | $314 | 0.0% | $17.68 | — | SPONSORED ADR | 000375204 |
| — | ALIBABA GROUP HLDG LTD | 3,943 | $312 | 0.0% | — | — | Put | 01609W952 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,962 | $311 | 0.0% | $108.24 | -38.6% | COM | 02043Q107 |
| — | FLIR SYS INC | 9,346 | $308 | 0.0% | $28.06 | — | COM | 302445101 |
| RF | REGIONS FINL CORP NEW | 39,088 | $307 | 0.0% | $6.61 | -14.7% | COM | 7591EP100 |
| EWG | ISHARES | 11,883 | $306 | 0.0% | $27.65 | — | MSCI GERMANY ETF | 464286806 |
| — | COBALT INTL ENERGY INC | 103,094 | $306 | 0.0% | $2.97 | — | COM | 19075F106 |
| CBRE | CBRE GROUP INC | 10,627 | $306 | 0.0% | $31.26 | -12.0% | CL A | 12504L109 |
| MAC | MACERICH CO | 3,855 | $305 | 0.0% | $70.50 | — | COM | 554382101 |
| PKG | PACKAGING CORP AMER | 5,053 | $305 | 0.0% | $51.10 | -21.9% | COM | 695156109 |
| — | INTERPUBLIC GROUP COS INC | 13,252 | $304 | 0.0% | $13.83 | +7.6% | COM | 460690100 |
| KSS | KOHLS CORP | 6,523 | $304 | 0.0% | $48.99 | -4.2% | COM | 500255104 |
| EXP | EAGLE MATERIALS INC | 4,283 | $300 | 0.0% | $63.45 | -12.5% | COM | 26969P108 |
| — | ROFIN SINAR TECHNOLOGIES INC | 9,268 | $299 | 0.0% | $27.39 | — | COM | 775043102 |
| DOX | AMDOCS LTD | 4,927 | $298 | 0.0% | $47.43 | -2.0% | SHS | G02602103 |
| VIPS | VIPSHOP HLDGS LTD | 23,093 | $297 | 0.0% | $15.27 | — | SPONSORED ADR | 92763W103 |
| EPC | EDGEWELL PERS CARE CO | 3,692 | $297 | 0.0% | $82.11 | -14.9% | COM | 28035Q102 |
| — | SCANA CORP NEW | 4,230 | $297 | 0.0% | $55.27 | — | COM | 80589M102 |
| — | CORE LABORATORIES N V | 2,629 | $296 | 0.0% | $156.47 | — | COM | N22717107 |
| — | WYNDHAM WORLDWIDE CORP | 3,876 | $296 | 0.0% | $67.76 | — | COM | 98310W108 |
| EQT | EQT CORP | 4,401 | $296 | 0.0% | $35.06 | -16.0% | COM | 26884L109 |
| OGE | OGE ENERGY CORP | 10,319 | $295 | 0.0% | $35.68 | -26.1% | COM | 670837103 |
| — | APOLLO INVT CORP | 52,788 | $293 | 0.0% | $7.37 | — | COM | 03761U106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,060 | $292 | 0.0% | $17.49 | +5.4% | COM | 595017104 |
| BALL | BALL CORP | 4,098 | $292 | 0.0% | $27.19 | +13.0% | COM | 058498106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,789 | $291 | 0.0% | $177.70 | -24.0% | COM | 008252108 |
| — | ANACOR PHARMACEUTICALS INC | 5,390 | $288 | 0.0% | $53.43 | — | COM | 032420101 |
| CDZI | CADIZ INC | 55,000 | $287 | 0.0% | $6.45 | -20.0% | COM NEW | 127537207 |
| SHAK | SHAKE SHACK INC | 7,689 | $287 | 0.0% | $50.71 | -29.0% | CL A | 819047101 |
| UDR | UDR INC | 7,430 | $286 | 0.0% | $18.46 | +36.6% | COM | 902653104 |
| OKE | ONEOK INC NEW | 9,538 | $285 | 0.0% | $15.97 | -15.8% | COM | 682680103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,548 | $284 | 0.0% | $33.78 | +2.5% | COM | 874054109 |
| — | SL GREEN RLTY CORP | 2,917 | $283 | 0.0% | $110.91 | — | COM | 78440X101 |
| SIG | SIGNET JEWELERS LIMITED | 2,279 | $283 | 0.0% | $108.36 | -13.9% | SHS | G81276100 |
| HP | HELMERICH & PAYNE INC | 4,815 | $283 | 0.0% | $55.31 | -4.4% | COM | 423452101 |
| — | B/E AEROSPACE INC | 6,095 | $281 | 0.0% | $70.89 | — | COM | 073302101 |
| BRX | BRIXMOR PPTY GROUP INC | 10,859 | $278 | 0.0% | $23.60 | — | COM | 11120U105 |
| — | COLUMBIA PIPELINE GROUP INC | 11,033 | $277 | 0.0% | $20.00 | — | COM | 198280109 |
| — | PROSHARES TR | 14,600 | $276 | 0.0% | $26.93 | — | PSHS ULDOW30 NEW | 74348A590 |
| DEO | DIAGEO P L C | 2,558 | $276 | 0.0% | $107.90 | — | SPON ADR NEW | 25243Q205 |
| — | KANSAS CITY SOUTHERN | 3,194 | $273 | 0.0% | $90.60 | — | COM NEW | 485170302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,482 | $271 | 0.0% | $20.94 | 0.0% | COM | 127387108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,570 | $271 | 0.0% | $46.01 | 0.0% | COM | 11133T103 |
| MKTX | MARKETAXESS HLDGS INC | 2,171 | $271 | 0.0% | $94.45 | +10.1% | COM | 57060D108 |
| — | LIBERTY PPTY TR | 8,031 | $269 | 0.0% | $35.86 | — | SH BEN INT | 531172104 |
| SEE | SEALED AIR CORP NEW | 5,608 | $269 | 0.0% | $32.83 | +12.5% | COM | 81211K100 |
| BNO | UNITED STS BRENT OIL FD LP | 21,680 | $266 | 0.0% | $12.26 | — | UNIT | 91167Q100 |
| — | SUPERVALU INC | 45,982 | $265 | 0.0% | $7.75 | — | COM | 868536103 |
| — | RELYPSA INC | 19,540 | $265 | 0.0% | $25.76 | — | COM | 759531106 |
| — | CIMAREX ENERGY CO | 2,681 | $261 | 0.0% | $106.82 | — | COM | 171798101 |
| — | E TRADE FINANCIAL CORP | 10,640 | $261 | 0.0% | $25.14 | — | COM NEW | 269246401 |
| — | DUN & BRADSTREET CORP DEL NE | 2,532 | $261 | 0.0% | $103.95 | — | COM | 26483E100 |
| — | MICROSEMI CORP | 6,775 | $260 | 0.0% | $38.38 | — | COM | 595137100 |
| — | CVENT INC | 12,148 | $260 | 0.0% | $33.42 | — | COM | 23247G109 |
| — | LIBERTY INTERACTIVE CORP | 6,594 | $258 | 0.0% | $37.79 | — | LBT VENT COM A | 53071M880 |
| — | VARIAN MED SYS INC | 3,221 | $258 | 0.0% | $75.44 | — | COM | 92220P105 |
| MTN | VAIL RESORTS INC | 1,932 | $258 | 0.0% | $118.97 | +5.2% | COM | 91879Q109 |
| CMA | COMERICA INC | 6,777 | $257 | 0.0% | $27.78 | -12.0% | COM | 200340107 |
| ARCC | ARES CAP CORP | 17,297 | $257 | 0.0% | $5.64 | -4.9% | COM | 04010L103 |
| MELI | MERCADOLIBRE INC | 2,176 | $256 | 0.0% | $116.84 | -12.0% | COM | 58733R102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,594 | $254 | 0.0% | $127.88 | -0.3% | COM | 573284106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,624 | $253 | 0.0% | $92.45 | — | SPON ADR UNITS | 344419106 |
| EWC | ISHARES | 10,576 | $251 | 0.0% | $22.30 | — | MSCI CDA ETF | 464286509 |
| FLR | FLUOR CORP NEW | 4,671 | $251 | 0.0% | $42.79 | +0.4% | COM | 343412102 |
| ACIW | ACI WORLDWIDE INC | 12,007 | $250 | 0.0% | $18.82 | 0.0% | COM | 004498101 |
| EDC | DIREXION SHS ETF TR | 4,761 | $249 | 0.0% | $52.30 | — | DLY EMG MK BL 3X | 25490K281 |
| AES | AES CORP | 21,001 | $248 | 0.0% | $7.73 | -10.6% | COM | 00130H105 |
| — | ENVISION HEALTHCARE HLDGS IN | 12,037 | $246 | 0.0% | $37.44 | — | COM | 29413U103 |
| ERIC | ERICSSON | 24,210 | $243 | 0.0% | $11.48 | — | ADR B SEK 10 | 294821608 |
| — | AQUA AMERICA INC | 7,538 | $240 | 0.0% | $31.84 | — | COM | 03836W103 |
| — | MARINE HARVEST ASA | 15,530 | $238 | 0.0% | $11.40 | — | SPONSORED ADR | 56824R205 |
| — | ENCANA CORP | 38,877 | $237 | 0.0% | $5.84 | — | COM | 292505104 |
| — | AT&T INC | 6,000 | $235 | 0.0% | — | — | Call | 00206R902 |
| UEC | URANIUM ENERGY CORP | 313,166 | $234 | 0.0% | $1.13 | -23.5% | COM | 916896103 |
| — | INTEROIL CORP | 7,325 | $233 | 0.0% | $31.81 | — | COM | 460951106 |
| OPK | OPKO HEALTH INC | 22,294 | $232 | 0.0% | $9.57 | -4.5% | COM | 68375N103 |
| — | OASIS PETE INC NEW | 31,913 | $232 | 0.0% | $12.94 | — | COM | 674215108 |
| — | NEWFIELD EXPL CO | 6,987 | $232 | 0.0% | $29.00 | — | COM | 651290108 |
| — | TOTAL SYS SVCS INC | 4,828 | $230 | 0.0% | $40.24 | — | COM | 891906109 |
| HRB | BLOCK H & R INC | 8,653 | $229 | 0.0% | $20.12 | +6.7% | COM | 093671105 |
| — | TAHOE RES INC | 22,842 | $229 | 0.0% | $9.02 | — | COM | 873868103 |
| — | CARE CAP PPTYS INC | 8,484 | $228 | 0.0% | $32.67 | — | COM | 141624106 |
| — | YINGLI GREEN ENERGY HLDG CO | 49,879 | $228 | 0.0% | $4.56 | — | ADR NEW | 98584B202 |
| IEI | ISHARES TR | 1,802 | $227 | 0.0% | $123.67 | — | 3-7 YR TR BD ETF | 464288661 |
| FMC | F M C CORP | 5,617 | $227 | 0.0% | $37.15 | -30.5% | COM NEW | 302491303 |
| AVY | AVERY DENNISON CORP | 3,143 | $227 | 0.0% | $52.41 | +3.0% | COM | 053611109 |
| — | AGL RES INC | 3,453 | $225 | 0.0% | $63.79 | — | COM | 001204106 |
| — | CTI BIOPHARMA CORP | 421,460 | $224 | 0.0% | $1.77 | — | COM | 12648L106 |
| IRM | IRON MTN INC NEW | 6,596 | $224 | 0.0% | $16.56 | -0.4% | COM | 46284V101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,033 | $224 | 0.0% | $38.63 | +6.3% | SHS | G0692U109 |
| — | TORCHMARK CORP | 4,119 | $223 | 0.0% | $57.12 | — | COM | 891027104 |
| — | ARRIS INTL INC | 9,629 | $221 | 0.0% | $22.95 | — | SHS | G0551A103 |
| — | FOUNDATION MEDICINE INC | 12,122 | $220 | 0.0% | $30.53 | — | COM | 350465100 |
| — | ISHARES TR | 6,400 | $219 | 0.0% | — | — | Put | 464287954 |
| — | FACEBOOK INC | 1,915 | $219 | 0.0% | — | — | Put | 30303M952 |
| — | MESOBLAST LTD | 22,660 | $218 | 0.0% | $7.46 | — | SPONSORED ADR | 590717104 |
| — | ZYNGA INC | 94,350 | $215 | 0.0% | $3.12 | — | CL A | 98986T108 |
| LEG | LEGGETT & PLATT INC | 4,437 | $215 | 0.0% | $44.37 | -2.3% | COM | 524660107 |
| CX | CEMEX SAB DE CV | 29,504 | $215 | 0.0% | $9.13 | — | SPON ADR NEW | 151290889 |
| TECK | TECK RESOURCES LTD | 28,236 | $215 | 0.0% | $20.04 | -73.0% | CL B | 878742204 |
| — | CALIFORNIA RES CORP | 208,041 | $214 | 0.0% | $1.03 | — | COM | 13057Q107 |
| — | EXONE CO | 16,188 | $213 | 0.0% | $10.96 | — | COM | 302104104 |
| — | OUTERWALL INC | 5,741 | $212 | 0.0% | $36.93 | — | COM | 690070107 |
| — | TASER INTL INC | 10,574 | $208 | 0.0% | $19.67 | — | COM | 87651B104 |
| ASML | ASML HOLDING N V | 2,069 | $208 | 0.0% | $100.53 | — | N Y REGISTRY SHS | N07059210 |
| RHI | ROBERT HALF INTL INC | 4,367 | $203 | 0.0% | $42.33 | -1.1% | COM | 770323103 |
| — | MANNKIND CORP | 125,982 | $203 | 0.0% | $5.79 | — | COM | 56400P201 |
| — | TECO ENERGY INC | 7,372 | $203 | 0.0% | $26.65 | — | COM | 872375100 |
| PRLB | PROTO LABS INC | 2,597 | $200 | 0.0% | $65.78 | -1.9% | COM | 743713109 |
| — | DYNEGY INC NEW DEL | 13,525 | $194 | 0.0% | $13.40 | — | COM | 26817R108 |
| — | MERRIMACK PHARMACEUTICALS IN | 22,766 | $191 | 0.0% | $10.82 | — | COM | 590328100 |
| BLDP | BALLARD PWR SYS INC NEW | 133,324 | $187 | 0.0% | $1.42 | -4.1% | COM | 058586108 |
| — | NABORS INDUSTRIES LTD | 20,010 | $184 | 0.0% | $25.71 | — | SHS | G6359F103 |
| — | LEUCADIA NATL CORP | 11,115 | $180 | 0.0% | $22.78 | — | COM | 527288104 |
| — | PEOPLES UNITED FINANCIAL INC | 10,911 | $174 | 0.0% | $16.17 | — | COM | 712704105 |
| — | ENSCO PLC | 16,389 | $170 | 0.0% | $23.00 | — | SHS CLASS A | G3157S106 |
| — | POLYMET MINING CORP | 192,320 | $162 | 0.0% | $0.70 | — | COM | 731916102 |
| FOLD | AMICUS THERAPEUTICS INC | 18,194 | $154 | 0.0% | $8.22 | -13.8% | COM | 03152W109 |
| — | SILVER STD RES INC | 27,723 | $154 | 0.0% | $5.27 | — | COM | 82823L106 |
| — | INVESTORS BANCORP INC NEW | 13,190 | $154 | 0.0% | $12.27 | — | COM | 46146L101 |
| — | TURQUOISE HILL RES LTD | 59,969 | $152 | 0.0% | $2.56 | — | COM | 900435108 |
| — | KCG HLDGS INC | 12,745 | $152 | 0.0% | $12.33 | — | CL A | 48244B100 |
| NRG | NRG ENERGY INC | 11,264 | $147 | 0.0% | $20.32 | -54.2% | COM NEW | 629377508 |
| — | CPFL ENERGIA S A | 13,103 | $143 | 0.0% | $14.59 | — | SPONSORED ADR | 126153105 |
| MBI | MBIA INC | 15,780 | $140 | 0.0% | $4.70 | -32.5% | COM | 55262C100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 21,205 | $140 | 0.0% | $5.98 | — | SPONSORED ADR | 20441A102 |
| GOGO | GOGO INC | 12,534 | $138 | 0.0% | $17.04 | -25.7% | COM | 38046C109 |
| — | PLAINS GP HLDGS L P | 14,376 | $125 | 0.0% | $28.37 | — | SHS A REP LTPN | 72651A108 |
| NAVI | NAVIENT CORP | 10,420 | $125 | 0.0% | $14.31 | -27.3% | COM | 63938C108 |
| — | GRAMERCY PPTY TR | 14,480 | $122 | 0.0% | $8.43 | — | COM | 385002100 |
| HL | HECLA MNG CO | 43,267 | $120 | 0.0% | $2.24 | -3.3% | COM | 422704106 |
| NMR | NOMURA HLDGS INC | 26,883 | $119 | 0.0% | $5.28 | — | SPONSORED ADR | 65535H208 |
| TIIAY | TELECOM ITALIA S P A NEW | 10,696 | $115 | 0.0% | $12.72 | — | SPON ADR ORD | 87927Y102 |
| — | FORTUNA SILVER MINES INC | 27,106 | $106 | 0.0% | $2.61 | — | COM | 349915108 |
| MTG | MGIC INVT CORP WIS | 13,413 | $103 | 0.0% | $7.16 | 0.0% | COM | 552848103 |
| — | ATMEL CORP | 11,054 | $90 | 0.0% | $8.59 | — | COM | 049513104 |
| — | NOVAVAX INC | 16,507 | $85 | 0.0% | $8.40 | — | COM | 670002104 |
| CC | CHEMOURS CO | 11,827 | $83 | 0.0% | $7.40 | -50.8% | COM | 163851108 |
| — | RAPTOR PHARMACEUTICAL CORP | 17,864 | $82 | 0.0% | $5.06 | — | COM | 75382F106 |
| — | OI S.A. | 247,873 | $81 | 0.0% | $0.46 | — | SPN ADR PFD NEW | 670851401 |
| — | ARCELORMITTAL SA LUXEMBOURG | 17,391 | $80 | 0.0% | $12.78 | — | NY REGISTRY SH | 03938L104 |
| — | GOLDEN OCEAN GROUP LTD | 115,333 | $80 | 0.0% | $1.59 | — | SHS | G39637106 |
| — | NQ MOBILE INC | 16,732 | $77 | 0.0% | $5.25 | — | ADR REPSTG CL A | 64118U108 |
| — | CHESAPEAKE ENERGY CORP | 17,677 | $73 | 0.0% | $14.70 | — | COM | 165167107 |
| — | PRETIUM RES INC | 13,355 | $71 | 0.0% | $5.03 | — | COM | 74139C102 |
| — | ARENA PHARMACEUTICALS INC | 30,146 | $59 | 0.0% | $5.14 | — | COM | 040047102 |
| — | AKERS BIOSCIENCES INC | 34,157 | $57 | 0.0% | $4.56 | — | COM | 00973E102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 25,401 | $57 | 0.0% | $4.83 | — | SP ADR N-V PFD | 204409601 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 13,900 | $52 | 0.0% | $3.29 | 0.0% | COM NEW | 62426E402 |
| — | DENBURY RES INC | 23,525 | $52 | 0.0% | $2.19 | — | COM NEW | 247916208 |
| — | AMARIN CORP PLC | 31,631 | $48 | 0.0% | $2.99 | — | SPONS ADR NEW | 023111206 |
| — | AEROPOSTALE | 236,387 | $47 | 0.0% | $0.89 | — | COM | 007865108 |
| GNW | GENWORTH FINL INC | 15,316 | $42 | 0.0% | $9.27 | -72.7% | COM CL A | 37247D106 |
| — | PEABODY ENERGY CORP | 16,636 | $39 | 0.0% | $7.66 | — | COM NEW | 704549203 |
| — | VIVUS INC | 27,490 | $38 | 0.0% | $5.63 | — | COM | 928551100 |
| — | CTC MEDIA INC | 18,736 | $37 | 0.0% | $1.87 | — | COM | 12642X106 |
| — | STRATA SKIN SCIENCES INC | 35,250 | $33 | 0.0% | $0.94 | — | COM | 86272A107 |
| — | VIVINT SOLAR INC | 11,978 | $32 | 0.0% | $2.67 | — | COM | 92854Q106 |
| — | NAVIOS MARITIME PARTNERS L P | 25,029 | $31 | 0.0% | $2.91 | — | UNIT LPI | Y62267102 |
| — | GLOBALSTAR INC | 17,076 | $25 | 0.0% | $1.55 | — | COM | 378973408 |
| SID | COMPANHIA SIDERURGICA NACION | 12,168 | $24 | 0.0% | $1.97 | — | SPONSORED ADR | 20440W105 |
| — | SPHERE 3D CORP NEW | 19,277 | $24 | 0.0% | $1.25 | — | COM | 84841L100 |
| — | SEQUENOM INC | 15,046 | $21 | 0.0% | $1.66 | — | COM NEW | 817337405 |
| — | RENNOVA HEALTH INC | 20,490 | $15 | 0.0% | $1.37 | — | COM | 759757107 |
| — | PENGROWTH ENERGY CORP | 10,060 | $13 | 0.0% | $0.70 | — | COM | 70706P104 |
| — | PENN WEST PETE LTD NEW | 13,324 | $12 | 0.0% | $0.83 | — | COM | 707887105 |
| — | GREAT PANTHER SILVER LTD | 10,000 | $10 | 0.0% | $0.50 | — | COM | 39115V101 |
| — | GOLDEN STAR RES LTD CDA | 20,000 | $9 | 0.0% | $0.15 | — | COM | 38119T104 |
| — | SEVENTY SEVEN ENERGY INC | 12,229 | $7 | 0.0% | $3.99 | — | COM | 818097107 |
| — | LINNCO LLC | 20,064 | $7 | 0.0% | $1.00 | — | COM SHS LTD INT | 535782106 |
| — | ULTRA PETROLEUM CORP | 11,056 | $6 | 0.0% | $0.54 | — | COM | 903914109 |