Location: Frankfurt, Germany
CIK: 0000852933 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 1, 2016
Total Value: $14.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BARCLAYS PLC | 18,526,000 | $1.83B | 12.3% | $98.80 | $98.80 | — | NOTE 8.250%12/2 | 06738EAA3 |
| — | HSBC HLDGS PLC | 10,400,000 | $998M | 6.7% | $96.00 | $96.53 | — | SDCV 5.625%12/2 | 404280AR0 |
| SPY | SPDR S&P 500 ETF TR | 4,010,606 | $840M | 5.6% | $209.48 | $203.98 | — | TR UNIT | 78462F103 |
| — | HSBC HLDGS PLC | 5,735,000 | $545M | 3.7% | $95.00 | $95.00 | — | NOTE 6.375%12/2 | 404280AT6 |
| AAPL | APPLE INC | 4,852,067 | $464M | 3.1% | $95.60 * | $19.22 | +17.7% | COM | 037833100 |
| DB | DEUTSCHE BANK AG | 21,211,497 | $291M | 2.0% | $13.73 * | $21.36 | -39.4% | NAMEN AKT | D18190898 |
| C | CITIGROUP INC | 6,699,503 | $284M | 1.9% | $42.39 * | $37.52 | -11.8% | COM NEW | 172967424 |
| XLU | SELECT SECTOR SPDR TR | 5,402,727 | $283M | 1.9% | $52.47 | $42.44 | — | SBI INT-UTILS | 81369Y886 |
| — | ING GROEP N V | 2,875,000 | $267M | 1.8% | $93.00 | $98.37 | — | DBCV 6.000%12/2 | 456837AE3 |
| XLY | SELECT SECTOR SPDR TR | 3,251,809 | $254M | 1.7% | $78.06 | $71.29 | — | SBI CONS DISCR | 81369Y407 |
| FXI | ISHARES TR | 7,172,239 | $245M | 1.7% | $34.22 | $34.74 | — | CHINA LG-CAP ETF | 464287184 |
| XLI | SELECT SECTOR SPDR TR | 4,201,943 | $235M | 1.6% | $56.01 | $53.38 | — | SBI INT-INDS | 81369Y704 |
| — | VISA INC | 3,001,875 | $223M | 1.5% | $74.17 | — | — | Call | 92826C909 |
| — | ROYAL BK OF SCOTLAND PLC | 2,400,000 | $221M | 1.5% | $92.00 | $92.00 | — | DEBT 7.500%12/3 | 780099CJ4 |
| AMZN | AMAZON COM INC | 290,915 | $208M | 1.4% | $715.62 * | $22.09 | +53.1% | COM | 023135106 |
| XLP | SELECT SECTOR SPDR TR | 3,697,196 | $204M | 1.4% | $55.15 | $43.83 | — | SBI CONS STPLS | 81369Y308 |
| META | FACEBOOK INC | 1,735,511 | $198M | 1.3% | $114.28 | $80.00 | +43.0% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 8,198,410 | $187M | 1.3% | $22.86 | $22.53 | — | SBI INT-FINL | 81369Y605 |
| — | BARCLAYS PLC | 2,090,000 | $187M | 1.3% | $89.50 | $89.50 | — | NOTE 6.625%12/2 | 06738EAB1 |
| XLV | SELECT SECTOR SPDR TR | 2,512,624 | $180M | 1.2% | $71.71 | $65.52 | — | SBI HEALTHCARE | 81369Y209 |
| MFC | MANULIFE FINL CORP | 12,995,367 | $178M | 1.2% | $13.67 * | $16.13 | -11.7% | COM | 56501R106 |
| — | SELECT SECTOR SPDR TR | 2,250,000 | $176M | 1.2% | $78.06 | — | — | Call | 81369Y907 |
| — | BARRICK GOLD CORP | 8,197,244 | $175M | 1.2% | $21.35 | $14.49 | — | COM | 067901108 |
| — | SELECT SECTOR SPDR TR | 3,000,000 | $168M | 1.1% | $56.01 | — | — | Call | 81369Y904 |
| MSFT | MICROSOFT CORP | 2,786,142 | $143M | 1.0% | $51.17 * | $38.56 | +19.3% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 1,503,103 | $141M | 0.9% | $93.74 * | $53.67 | +7.8% | COM | 30231G102 |
| PEP | PEPSICO INC | 1,286,065 | $136M | 0.9% | $105.94 * | $72.08 | +6.9% | COM | 713448108 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,082,340 | $123M | 0.8% | $59.09 | $56.01 | +7.3% | COM | 780087102 |
| CMCSA | COMCAST CORP NEW | 1,842,876 | $120M | 0.8% | $65.19 * | $19.89 | +24.3% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 1,660,955 | $113M | 0.8% | $68.24 | $79.80 | — | SBI INT-ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 801,009 | $113M | 0.8% | $141.20 * | $74.95 | +52.3% | COM | 91324P102 |
| GM | GENERAL MTRS CO | 3,921,761 | $111M | 0.7% | $28.30 * | $25.35 | -2.1% | COM | 37045V100 |
| — | SELECT SECTOR SPDR TR | 2,000,000 | $105M | 0.7% | $52.47 | — | — | Call | 81369Y906 |
| XLB | SELECT SECTOR SPDR TR | 2,101,251 | $97.37M | 0.7% | $46.34 | $43.47 | — | SBI MATERIALS | 81369Y100 |
| GOOGL | ALPHABET INC | 134,241 | $94.44M | 0.6% | $703.53 * | $36.64 | -0.6% | CAP STK CL A | 02079K305 |
| — | DOW CHEM CO | 1,880,787 | $93.49M | 0.6% | $49.71 | $50.13 | — | COM | 260543103 |
| — | YAHOO INC | 2,325,431 | $87.34M | 0.6% | $37.56 | $38.03 | — | COM | 984332106 |
| AXP | AMERICAN EXPRESS CO | 1,420,507 | $86.31M | 0.6% | $60.76 * | $62.26 | -11.3% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 1,020,159 | $85.1M | 0.6% | $83.42 * | $56.10 | +11.9% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 696,941 | $84.54M | 0.6% | $121.30 * | $69.60 | +25.1% | COM | 478160104 |
| — | LINKEDIN CORP | 443,569 | $83.94M | 0.6% | $189.25 | $122.89 | — | COM CL A | 53578A108 |
| PFE | PFIZER INC | 2,087,669 | $73.51M | 0.5% | $35.21 * | $18.36 | +14.6% | COM | 717081103 |
| GOOG | ALPHABET INC | 99,504 | $68.87M | 0.5% | $692.10 * | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 767,361 | $61.03M | 0.4% | $79.53 | $84.36 | — | SPONSORED ADS | 01609W102 |
| — | GOLDCORP INC NEW | 3,189,610 | $61.02M | 0.4% | $19.13 | $15.39 | — | COM | 380956409 |
| KO | COCA COLA CO | 1,322,298 | $59.94M | 0.4% | $45.33 * | $28.89 | +15.3% | COM | 191216100 |
| NEM | NEWMONT MINING CORP | 1,523,334 | $59.59M | 0.4% | $39.12 * | $20.66 | +25.9% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,016,238 | $56.75M | 0.4% | $55.84 * | $27.20 | +15.7% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 377,071 | $56.02M | 0.4% | $148.58 * | $135.37 | -5.5% | COM | 38141G104 |
| — | SELECT SECTOR SPDR TR | 1,001,000 | $55.2M | 0.4% | $55.15 | — | — | Call | 81369Y908 |
| MO | ALTRIA GROUP INC | 726,730 | $50.12M | 0.3% | $68.96 * | $22.31 | +48.9% | COM | 02209S103 |
| — | TWITTER INC | 2,886,736 | $48.81M | 0.3% | $16.91 | $21.08 | — | COM | 90184L102 |
| SYF | SYNCHRONY FINL | 1,831,484 | $46.3M | 0.3% | $25.28 * | $22.39 | +3.8% | COM | 87165B103 |
| T | AT&T INC | 1,070,251 | $46.25M | 0.3% | $43.21 * | $12.19 | +24.0% | COM | 00206R102 |
| NFLX | NETFLIX INC | 473,088 | $43.28M | 0.3% | $91.48 * | $10.03 | -4.2% | COM | 64110L106 |
| — | PRICELINE GRP INC | 33,242 | $41.5M | 0.3% | $1248.42 | $1133.40 | — | COM NEW | 741503403 |
| PG | PROCTER & GAMBLE CO | 486,719 | $41.21M | 0.3% | $84.67 * | $59.23 | +6.9% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 1,291,909 | $40.67M | 0.3% | $31.48 | $25.79 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 323,421 | $38.92M | 0.3% | $120.34 * | $72.53 | +36.7% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 1,054,686 | $38.51M | 0.3% | $36.51 * | $35.66 | +6.9% | COM | 70450Y103 |
| — | REYNOLDS AMERICAN INC | 693,634 | $37.41M | 0.3% | $53.93 | $47.90 | — | COM | 761713106 |
| DE | DEERE & CO | 451,229 | $36.57M | 0.2% | $81.04 * | $69.43 | +0.8% | COM | 244199105 |
| BCE | BCE INC | 760,792 | $35.99M | 0.2% | $47.31 * | $23.66 | +10.3% | COM NEW | 05534B760 |
| MS | MORGAN STANLEY | 1,344,404 | $34.93M | 0.2% | $25.98 * | $20.08 | -0.9% | COM NEW | 617446448 |
| CHTR | CHARTER COMMUNICATIONS INC N | 151,844 | $34.72M | 0.2% | $228.64 * | $214.89 | 0.0% | CL A | 16119P108 |
| MDLZ | MONDELEZ INTL INC | 755,142 | $34.37M | 0.2% | $45.51 * | $30.73 | +13.3% | CL A | 609207105 |
| F | FORD MTR CO DEL | 2,704,001 | $33.99M | 0.2% | $12.57 * | $7.66 | +3.6% | COM PAR $0.01 | 345370860 |
| EWZ | ISHARES | 1,116,650 | $33.7M | 0.2% | $30.18 | $33.76 | — | MSCI BRZ CAP ETF | 464286400 |
| WMT | WAL-MART STORES INC | 460,304 | $33.61M | 0.2% | $73.02 * | $20.12 | -3.0% | COM | 931142103 |
| BAC | BANK AMER CORP | 2,508,015 | $33.28M | 0.2% | $13.27 * | $11.73 | -3.4% | COM | 060505104 |
| TSLA | TESLA MTRS INC | 156,297 | $33.18M | 0.2% | $212.28 * | $11.82 | +28.2% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 207,420 | $31.48M | 0.2% | $151.78 * | $115.24 | -17.4% | COM | 459200101 |
| HAL | HALLIBURTON CO | 678,952 | $30.75M | 0.2% | $45.29 * | $33.64 | +1.5% | COM | 406216101 |
| EEM | ISHARES TR | 885,559 | $30.43M | 0.2% | $34.36 | $36.23 | — | MSCI EMG MKT ETF | 464287234 |
| FIS | FIDELITY NATL INFORMATION SV | 369,753 | $27.24M | 0.2% | $73.68 * | $51.89 | +14.7% | COM | 31620M106 |
| PM | PHILIP MORRIS INTL INC | 261,012 | $26.55M | 0.2% | $101.72 * | $49.17 | +24.9% | COM | 718172109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,431,784 | $26.16M | 0.2% | $18.27 * | $6.50 | +19.4% | COM | 42824C109 |
| — | NETSUITE INC | 351,784 | $25.61M | 0.2% | $72.80 | $72.80 | — | COM | 64118Q107 |
| — | STARWOOD HOTELS&RESORTS WRLD | 342,764 | $25.35M | 0.2% | $73.95 | $83.21 | — | COM | 85590A401 |
| — | DISH NETWORK CORP | 483,304 | $25.32M | 0.2% | $52.40 | $60.12 | — | CL A | 25470M109 |
| IYR | ISHARES TR | 304,169 | $25.06M | 0.2% | $82.39 | $74.58 | — | U.S. REAL ES ETF | 464287739 |
| — | COACH INC | 608,614 | $24.8M | 0.2% | $40.74 | $34.98 | — | COM | 189754104 |
| INTC | INTEL CORP | 745,835 | $24.46M | 0.2% | $32.80 * | $18.78 | +33.7% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 187,066 | $24.39M | 0.2% | $130.40 * | $20.19 | +16.3% | COM | 65339F101 |
| — | COLUMBIA PIPELINE GROUP INC | 908,925 | $23.17M | 0.2% | $25.49 | $25.42 | — | COM | 198280109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 307,400 | $22.46M | 0.2% | $73.05 | $73.27 | — | ADS | 74734M109 |
| V | VISA INC | 297,096 | $22.04M | 0.1% | $74.17 | $50.83 | +44.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 246,998 | $21.75M | 0.1% | $88.06 * | $77.09 | +17.1% | CL A | 57636Q104 |
| — | UNITED STATES OIL FUND LP | 1,836,360 | $21.25M | 0.1% | $11.57 | $16.37 | — | UNITS | 91232N108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 245,408 | $21.11M | 0.1% | $86.02 | $84.26 | +2.5% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 365,192 | $20.86M | 0.1% | $57.12 * | $39.17 | +18.6% | COM | 855244109 |
| — | ST JUDE MED INC | 260,544 | $20.32M | 0.1% | $78.00 | $77.27 | — | COM | 790849103 |
| — | BLACKSTONE GROUP L P | 825,609 | $20.26M | 0.1% | $24.54 | $27.96 | — | COM UNIT LTD | 09253U108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 448,149 | $19.89M | 0.1% | $44.38 * | $33.11 | +9.5% | COM | 416515104 |
| PPL | PPL CORP | 508,521 | $19.2M | 0.1% | $37.75 * | $22.78 | +8.7% | COM | 69351T106 |
| BIDU | BAIDU INC | 115,069 | $19M | 0.1% | $165.15 | $171.42 | — | SPON ADR REP A | 056752108 |
| MRK | MERCK & CO INC | 328,478 | $18.92M | 0.1% | $57.61 * | $34.33 | +15.0% | COM | 58933Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 46,108 | $18.57M | 0.1% | $402.75 * | $8.93 | -2.7% | COM | 169656105 |
| — | AMAYA INC | 1,195,000 | $18.32M | 0.1% | $15.33 | $19.64 | — | COM | 02314M108 |
| YUM | YUM BRANDS INC | 215,158 | $17.84M | 0.1% | $82.92 * | $47.37 | +4.4% | COM | 988498101 |
| — | CELGENE CORP | 176,018 | $17.36M | 0.1% | $98.63 | $103.65 | — | COM | 151020104 |
| JPM | JPMORGAN CHASE & CO | 275,980 | $17.15M | 0.1% | $62.14 * | $39.31 | +22.9% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 306,189 | $16.4M | 0.1% | $53.57 * | $45.77 | -12.0% | COM | 747525103 |
| EMB | ISHARES TR | 138,867 | $15.99M | 0.1% | $115.15 | $112.11 | — | JP MOR EM MK ETF | 464288281 |
| — | KKR & CO L P DEL | 1,284,996 | $15.86M | 0.1% | $12.34 | $14.25 | — | COM UNITS | 48248M102 |
| — | ACTIVISION BLIZZARD INC | 393,674 | $15.6M | 0.1% | $39.63 | $35.91 | — | COM | 00507V109 |
| WFC | WELLS FARGO & CO NEW | 327,044 | $15.48M | 0.1% | $47.33 * | $33.71 | +10.4% | COM | 949746101 |
| — | SUNTRUST BKS INC | 376,690 | $15.47M | 0.1% | $41.08 | $41.10 | — | COM | 867914103 |
| — | ANADARKO PETE CORP | 290,347 | $15.46M | 0.1% | $53.25 | $67.59 | — | COM | 032511107 |
| MU | MICRON TECHNOLOGY INC | 1,106,717 | $15.23M | 0.1% | $13.76 * | $16.04 | -30.9% | COM | 595112103 |
| CAT | CATERPILLAR INC DEL | 200,023 | $15.16M | 0.1% | $75.81 * | $66.97 | -10.7% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 515,000 | $15.07M | 0.1% | $29.26 | $24.62 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 152,241 | $14.89M | 0.1% | $97.82 * | $61.78 | +49.2% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 202,316 | $14.81M | 0.1% | $73.20 * | $49.57 | +14.8% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 126,617 | $14.73M | 0.1% | $116.32 * | $59.65 | +41.2% | COM | 438516106 |
| SYY | SYSCO CORP | 289,293 | $14.68M | 0.1% | $50.74 * | $32.56 | +15.7% | COM | 871829107 |
| BIIB | BIOGEN INC | 60,221 | $14.56M | 0.1% | $241.83 * | $247.41 | +6.5% | COM | 09062X103 |
| KGC | KINROSS GOLD CORP | 2,969,006 | $14.52M | 0.1% | $4.89 * | $3.11 | +53.3% | COM NO PAR | 496902404 |
| AEM | AGNICO EAGLE MINES LTD | 270,853 | $14.49M | 0.1% | $53.50 * | $22.76 | +67.2% | COM | 008474108 |
| ABBV | ABBVIE INC | 232,436 | $14.39M | 0.1% | $61.91 * | $39.08 | +4.8% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO | 162,450 | $14.37M | 0.1% | $88.48 * | $47.82 | +12.1% | COM | 500754106 |
| LQD | ISHARES TR | 116,266 | $14.27M | 0.1% | $122.74 | $117.94 | — | IBOXX INV CP ETF | 464287242 |
| NDAQ | NASDAQ INC | 218,827 | $14.15M | 0.1% | $64.67 * | $17.75 | +3.1% | COM | 631103108 |
| AIZ | ASSURANT INC | 162,072 | $13.99M | 0.1% | $86.31 * | $67.46 | +3.0% | COM | 04621X108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 177,243 | $13.79M | 0.1% | $77.80 * | $89.01 | -4.5% | COM | 09061G101 |
| SO | SOUTHERN CO | 256,498 | $13.76M | 0.1% | $53.63 * | $27.00 | +24.5% | COM | 842587107 |
| NKE | NIKE INC | 249,175 | $13.75M | 0.1% | $55.20 * | $37.11 | +35.6% | CL B | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 374,504 | $13.64M | 0.1% | $36.43 * | $35.40 | +6.7% | COM NEW | 247361702 |
| SLB | SCHLUMBERGER LTD | 171,514 | $13.56M | 0.1% | $79.08 * | $59.40 | -2.0% | COM | 806857108 |
| DHR | DANAHER CORP DEL | 132,648 | $13.4M | 0.1% | $101.00 * | $37.20 | +7.8% | COM | 235851102 |
| FCX | FREEPORT-MCMORAN INC | 1,200,005 | $13.37M | 0.1% | $11.14 * | $10.75 | -6.5% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 463,960 | $13.31M | 0.1% | $28.69 * | $15.75 | +32.4% | COM | 17275R102 |
| — | ELDORADO GOLD CORP NEW | 2,948,004 | $13.27M | 0.1% | $4.50 | $4.32 | — | COM | 284902103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,573 | $13.23M | 0.1% | $147.76 * | $93.10 | +54.3% | COM | 883556102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 472,921 | $13M | 0.1% | $27.49 | $27.49 | — | UNIT LTD PARTN | 726503105 |
| AMGN | AMGEN INC | 84,641 | $12.88M | 0.1% | $152.15 * | $80.15 | +45.6% | COM | 031162100 |
| YPF | YPF SOCIEDAD ANONIMA | 665,246 | $12.77M | 0.1% | $19.20 | $22.15 | — | SPON ADR CL D | 984245100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 168,426 | $12.64M | 0.1% | $75.07 * | $22.16 | +11.4% | COM | 136069101 |
| MMM | 3M CO | 71,428 | $12.51M | 0.1% | $175.11 * | $71.21 | +43.9% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,415,437 | $12.41M | 0.1% | $5.14 * | $3.16 | +23.1% | COM | 007903107 |
| — | XL GROUP PLC | 370,229 | $12.33M | 0.1% | $33.31 | $36.70 | — | SHS | G98290102 |
| — | E M C CORP MASS | 450,210 | $12.23M | 0.1% | $27.17 | $26.56 | — | COM | 268648102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 425,000 | $12.22M | 0.1% | $28.75 | $26.59 | — | COM UNITS | 86764L108 |
| — | YAMANA GOLD INC | 2,333,982 | $12.14M | 0.1% | $5.20 | $3.50 | — | COM | 98462Y100 |
| IAG | IAMGOLD CORP | 2,758,496 | $11.42M | 0.1% | $4.14 * | $3.25 | +4.8% | COM | 450913108 |
| HPQ | HP INC | 901,141 | $11.31M | 0.1% | $12.55 * | $9.12 | -0.7% | COM | 40434L105 |
| — | ANGLOGOLD ASHANTI LTD | 613,915 | $11.09M | 0.1% | $18.06 | $11.58 | — | SPONSORED ADR | 035128206 |
| ORCL | ORACLE CORP | 270,628 | $11.08M | 0.1% | $40.93 * | $31.28 | +10.6% | COM | 68389X105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,534,950 | $10.99M | 0.1% | $7.16 | $8.85 | — | SPONSORED ADR | 71654V408 |
| CVX | CHEVRON CORP NEW | 104,608 | $10.97M | 0.1% | $104.83 * | $72.23 | -7.6% | COM | 166764100 |
| NGD | NEW GOLD INC CDA | 2,482,775 | $10.88M | 0.1% | $4.38 * | $4.13 | +2.2% | COM | 644535106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 902,057 | $10.78M | 0.1% | $11.95 | $6.65 | — | SPONSORED ADR | 204448104 |
| — | RANDGOLD RES LTD | 94,870 | $10.63M | 0.1% | $112.04 | $80.46 | — | ADR | 752344309 |
| ELV | ANTHEM INC | 80,680 | $10.6M | 0.1% | $131.35 * | $117.39 | +2.1% | COM | 036752103 |
| — | ALCOA INC | 1,142,660 | $10.59M | 0.1% | $9.27 | $9.91 | — | COM | 013817101 |
| NBIS | YANDEX N V | 480,747 | $10.5M | 0.1% | $21.85 | $22.16 | — | SHS CLASS A | N97284108 |
| — | SIBANYE GOLD LTD | 767,557 | $10.45M | 0.1% | $13.62 | $9.68 | — | SPONSORED ADR | 825724206 |
| AGI | ALAMOS GOLD INC NEW | 1,209,920 | $10.4M | 0.1% | $8.60 * | $3.65 | +76.1% | COM CL A | 011532108 |
| GLD | SPDR GOLD TRUST | 82,010 | $10.37M | 0.1% | $126.47 | $118.87 | — | GOLD SHS | 78463V107 |
| GFI | GOLD FIELDS LTD NEW | 2,106,093 | $10.32M | 0.1% | $4.90 | $4.03 | — | SPONSORED ADR | 38059T106 |
| HMY | HARMONY GOLD MNG LTD | 2,799,818 | $10.11M | 0.1% | $3.61 | $3.60 | — | SPONSORED ADR | 413216300 |
| — | UNITED TECHNOLOGIES CORP | 97,899 | $10.04M | 0.1% | $102.55 | $101.51 | — | COM | 913017109 |
| — | SPDR SERIES TRUST | 284,741 | $9.912M | 0.1% | $34.81 | $39.14 | — | S&P OILGAS EXP | 78464A730 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,284 | $9.887M | 0.1% | $144.79 | $130.49 | +9.6% | CL B NEW | 084670702 |
| FSLR | FIRST SOLAR INC | 201,499 | $9.769M | 0.1% | $48.48 * | $50.54 | +5.4% | COM | 336433107 |
| — | MAXIM INTEGRATED PRODS INC | 269,755 | $9.628M | 0.1% | $35.69 | $33.09 | — | COM | 57772K101 |
| — | TIFFANY & CO NEW | 158,697 | $9.623M | 0.1% | $60.64 | $73.72 | — | COM | 886547108 |
| MDT | MEDTRONIC PLC | 109,937 | $9.539M | 0.1% | $86.77 * | $58.18 | +9.2% | SHS | G5960L103 |
| TRIP | TRIPADVISOR INC | 146,593 | $9.426M | 0.1% | $64.30 * | $71.65 | -19.6% | COM | 896945201 |
| EBAY | EBAY INC | 400,809 | $9.383M | 0.1% | $23.41 * | $20.61 | +4.2% | COM | 278642103 |
| — | LAZARD LTD | 313,459 | $9.335M | 0.1% | $29.78 | $38.89 | — | SHS A | G54050102 |
| AZO | AUTOZONE INC | 11,645 | $9.244M | 0.1% | $793.82 * | $582.04 | +32.4% | COM | 053332102 |
| GDX | VANECK VECTORS ETF TR | 326,904 | $9.059M | 0.1% | $27.71 | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| CVS | CVS HEALTH CORP | 94,342 | $9.032M | 0.1% | $95.74 * | $49.18 | +51.5% | COM | 126650100 |
| HD | HOME DEPOT INC | 70,430 | $8.993M | 0.1% | $127.69 * | $59.71 | +75.8% | COM | 437076102 |
| IBB | ISHARES TR | 34,686 | $8.926M | 0.1% | $257.34 | $270.80 | — | NASDQ BIOTEC ETF | 464287556 |
| RACE | FERRARI N V | 211,544 | $8.658M | 0.1% | $40.93 * | $40.45 | +5.0% | COM | N3167Y103 |
| HOG | HARLEY DAVIDSON INC | 190,130 | $8.613M | 0.1% | $45.30 | $47.20 | -2.5% | COM | 412822108 |
| FDX | FEDEX CORP | 55,790 | $8.468M | 0.1% | $151.78 * | $107.51 | +29.5% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 126,559 | $8.387M | 0.1% | $66.27 * | $36.01 | +40.7% | COM | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 104,070 | $8.371M | 0.1% | $80.44 * | $47.90 | +11.0% | COM | 209115104 |
| NVDA | NVIDIA CORP | 177,339 | $8.337M | 0.1% | $47.01 * | $0.71 | +43.3% | COM | 67066G104 |
| BA | BOEING CO | 62,546 | $8.123M | 0.1% | $129.87 * | $91.64 | +29.3% | COM | 097023105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 161,644 | $8.119M | 0.1% | $50.23 | $54.57 | — | ADR | 881624209 |
| WYNN | WYNN RESORTS LTD | 88,824 | $8.051M | 0.1% | $90.64 * | $137.33 | -38.5% | COM | 983134107 |
| REGN | REGENERON PHARMACEUTICALS | 22,754 | $7.946M | 0.1% | $349.21 * | $307.85 | +24.4% | COM | 75886F107 |
| TLT | ISHARES TR | 55,709 | $7.738M | 0.1% | $138.90 | $126.94 | — | 20 YR TR BD ETF | 464287432 |
| CF | CF INDS HLDGS INC | 314,511 | $7.58M | 0.1% | $24.10 * | $29.42 | -22.9% | COM | 125269100 |
| BBY | BEST BUY INC | 244,430 | $7.48M | 0.1% | $30.60 * | $21.69 | +3.3% | COM | 086516101 |
| ABT | ABBOTT LABS | 181,321 | $7.128M | 0.0% | $39.31 * | $31.68 | +5.3% | COM | 002824100 |
| AAL | AMERICAN AIRLS GROUP INC | 250,134 | $7.081M | 0.0% | $28.31 * | $38.12 | -14.9% | COM | 02376R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 787,020 | $7.036M | 0.0% | $8.94 * | $6.61 | -0.4% | COM | 446150104 |
| LLY | LILLY ELI & CO | 88,954 | $7.005M | 0.0% | $78.75 * | $44.35 | +44.5% | COM | 532457108 |
| TMUS | T MOBILE US INC | 160,614 | $6.95M | 0.0% | $43.27 * | $36.71 | +7.9% | COM | 872590104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $6.943M | 0.0% | $216968.75 | $187705.20 | +14.3% | CL A | 084670108 |
| VALE | VALE S A | 1,369,207 | $6.928M | 0.0% | $5.06 | $6.62 | — | ADR | 91912E105 |
| EOG | EOG RES INC | 82,585 | $6.889M | 0.0% | $83.42 * | $58.77 | +0.9% | COM | 26875P101 |
| VFC | V F CORP | 111,541 | $6.859M | 0.0% | $61.49 * | $60.13 | -1.6% | COM | 918204108 |
| — | AK STL HLDG CORP | 1,466,926 | $6.836M | 0.0% | $4.66 | $4.74 | — | COM | 001547108 |
| LOGI | LOGITECH INTL S A | 415,936 | $6.771M | 0.0% | $16.28 * | $9.95 | +32.6% | SHS | H50430232 |
| — | CYPRESS SEMICONDUCTOR CORP | 638,021 | $6.731M | 0.0% | $10.55 | $10.55 | — | COM | 232806109 |
| — | VANECK VECTORS ETF TR | 378,480 | $6.593M | 0.0% | $17.42 | $17.42 | — | RUSSIA ETF | 92189F403 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,691 | $6.539M | 0.0% | $160.70 * | $22.64 | +6.5% | COM | 61174X109 |
| AMAT | APPLIED MATLS INC | 271,591 | $6.51M | 0.0% | $23.97 * | $15.63 | +26.6% | COM | 038222105 |
| — | QIAGEN NV | 294,582 | $6.425M | 0.0% | $21.81 | $23.53 | — | REG SHS | N72482107 |
| TNA | DIREXION SHS ETF TR | 101,643 | $6.405M | 0.0% | $63.01 | $59.68 | — | DLY SMCAP BULL3X | 25459W847 |
| BEN | FRANKLIN RES INC | 190,974 | $6.373M | 0.0% | $33.37 * | $22.25 | +1.3% | COM | 354613101 |
| — | ALLERGAN PLC | 27,410 | $6.334M | 0.0% | $231.08 | $285.62 | — | SHS | G0177J108 |
| TD | TORONTO DOMINION BK ONT | 147,386 | $6.327M | 0.0% | $42.93 | $42.10 | +3.4% | COM NEW | 891160509 |
| CRM | SALESFORCE COM INC | 78,803 | $6.258M | 0.0% | $79.41 * | $55.77 | +39.1% | COM | 79466L302 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 49,292 | $6.127M | 0.0% | $124.30 * | $107.06 | +0.6% | SHS | G96629103 |
| EPI | WISDOMTREE TR | 302,831 | $6.114M | 0.0% | $20.19 | $20.74 | — | INDIA ERNGS FD | 97717W422 |
| — | BOARDWALK PIPELINE PARTNERS | 350,172 | $6.111M | 0.0% | $17.45 | $15.52 | — | UT LTD PARTNER | 096627104 |
| HUM | HUMANA INC | 33,730 | $6.067M | 0.0% | $179.87 * | $152.80 | +7.4% | COM | 444859102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,297 | $6.045M | 0.0% | $271.11 * | $12.05 | +46.7% | COM | 67103H107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 260,403 | $6.041M | 0.0% | $23.20 | $18.32 | — | COM | 29250R106 |
| TRV | TRAVELERS COMPANIES INC | 50,381 | $5.997M | 0.0% | $119.03 * | $67.59 | +35.4% | COM | 89417E109 |
| — | MONSANTO CO NEW | 57,892 | $5.987M | 0.0% | $103.42 | $108.02 | — | COM | 61166W101 |
| — | MICHAEL KORS HLDGS LTD | 119,579 | $5.917M | 0.0% | $49.48 | $51.10 | — | SHS | G60754101 |
| MPLX | MPLX LP | 175,000 | $5.885M | 0.0% | $33.63 | $33.63 | — | COM UNIT REP LTD | 55336V100 |
| STZ | CONSTELLATION BRANDS INC | 35,427 | $5.86M | 0.0% | $165.41 * | $97.35 | +39.2% | CL A | 21036P108 |
| — | ISHARES | 507,655 | $5.838M | 0.0% | $11.50 | $11.49 | — | MSCI JAPAN ETF | 464286848 |
| — | LEVEL 3 COMMUNICATIONS INC | 113,087 | $5.823M | 0.0% | $51.49 | $51.30 | — | COM NEW | 52729N308 |
| SU | SUNCOR ENERGY INC NEW | 208,009 | $5.768M | 0.0% | $27.73 * | $19.50 | -0.3% | COM | 867224107 |
| RCI | ROGERS COMMUNICATIONS INC | 142,152 | $5.743M | 0.0% | $40.40 * | $37.27 | +4.1% | CL B | 775109200 |
| RIG | TRANSOCEAN LTD | 478,356 | $5.688M | 0.0% | $11.89 * | $34.67 | -70.5% | REG SHS | H8817H100 |
| — | PROSHARES TR II | 111,939 | $5.492M | 0.0% | $49.06 | $48.85 | — | SHT VIX ST TRM | 74347W627 |
| UNP | UNION PAC CORP | 62,553 | $5.458M | 0.0% | $87.25 * | $67.58 | +1.0% | COM | 907818108 |
| — | BROADCOM LTD | 34,466 | $5.356M | 0.0% | $155.40 | $154.53 | — | SHS | Y09827109 |
| JKS | JINKOSOLAR HLDG CO LTD | 261,069 | $5.321M | 0.0% | $20.38 | $24.28 | — | SPONSORED ADR | 47759T100 |
| MET | METLIFE INC | 132,921 | $5.294M | 0.0% | $39.83 * | $28.07 | +0.3% | COM | 59156R108 |
| HST | HOST HOTELS & RESORTS INC | 325,333 | $5.274M | 0.0% | $16.21 * | $10.74 | -0.3% | COM | 44107P104 |
| — | VIACOM INC NEW | 123,405 | $5.118M | 0.0% | $41.47 | $67.44 | — | CL B | 92553P201 |
| ETR | ENTERGY CORP NEW | 62,784 | $5.107M | 0.0% | $81.34 * | $24.53 | +7.7% | COM | 29364G103 |
| — | POTASH CORP SASK INC | 311,172 | $5.053M | 0.0% | $16.24 | $20.09 | — | COM | 73755L107 |
| — | ONEOK PARTNERS LP | 125,000 | $5.008M | 0.0% | $40.06 | $40.06 | — | UNIT LTD PARTN | 68268N103 |
| LMT | LOCKHEED MARTIN CORP | 20,080 | $4.983M | 0.0% | $248.16 * | $150.20 | +21.4% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 112,554 | $4.907M | 0.0% | $43.60 * | $40.81 | -19.6% | COM | 20825C104 |
| — | TESORO CORP | 64,432 | $4.827M | 0.0% | $74.92 | $69.94 | — | COM | 881609101 |
| BMY | BRISTOL MYERS SQUIBB CO | 64,007 | $4.708M | 0.0% | $73.55 * | $44.27 | +14.1% | COM | 110122108 |
| — | TIME WARNER INC | 63,905 | $4.7M | 0.0% | $73.55 | $72.87 | — | COM NEW | 887317303 |
| CME | CME GROUP INC | 47,967 | $4.672M | 0.0% | $97.40 * | $51.95 | +26.7% | COM | 12572Q105 |
| CRUS | CIRRUS LOGIC INC | 120,393 | $4.67M | 0.0% | $38.79 * | $21.97 | +63.2% | COM | 172755100 |
| — | VALEANT PHARMACEUTICALS INTL | 231,752 | $4.667M | 0.0% | $20.14 | $82.36 | — | COM | 91911K102 |
| — | ARIAD PHARMACEUTICALS INC | 629,194 | $4.65M | 0.0% | $7.39 | $6.38 | — | COM | 04033A100 |
| — | CONTINENTAL RESOURCES INC | 102,600 | $4.645M | 0.0% | $45.27 | $34.76 | — | COM | 212015101 |
| — | ARM HLDGS PLC | 100,850 | $4.59M | 0.0% | $45.51 | $43.69 | — | SPONSORED ADR | 042068106 |
| EA | ELECTRONIC ARTS INC | 59,838 | $4.533M | 0.0% | $75.75 * | $33.15 | +106.4% | COM | 285512109 |
| — | RADIUS HEALTH INC | 123,310 | $4.532M | 0.0% | $36.75 | $66.54 | — | COM NEW | 750469207 |
| — | GROUPON INC | 1,379,661 | $4.484M | 0.0% | $3.25 | $5.50 | — | COM CL A | 399473107 |
| BDX | BECTON DICKINSON & CO | 26,310 | $4.462M | 0.0% | $169.59 * | $104.54 | +32.3% | COM | 075887109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 42,092 | $4.458M | 0.0% | $105.91 * | $100.08 | +11.5% | COM | 91307C102 |
| — | AVON PRODS INC | 1,177,465 | $4.451M | 0.0% | $3.78 | $5.81 | — | COM | 054303102 |
| SLV | ISHARES SILVER TRUST | 247,631 | $4.424M | 0.0% | $17.87 | $16.74 | — | ISHARES | 46428Q109 |
| — | DU PONT E I DE NEMOURS & CO | 67,395 | $4.367M | 0.0% | $64.80 | $60.27 | — | COM | 263534109 |
| HLF | HERBALIFE LTD | 74,096 | $4.337M | 0.0% | $58.53 * | $24.01 | +24.6% | COM USD SHS | G4412G101 |
| OXY | OCCIDENTAL PETE CORP DEL | 57,273 | $4.328M | 0.0% | $75.57 * | $52.39 | +8.3% | COM | 674599105 |
| AG | FIRST MAJESTIC SILVER CORP | 317,512 | $4.312M | 0.0% | $13.58 * | $8.97 | +14.7% | COM | 32076V103 |
| WHR | WHIRLPOOL CORP | 25,833 | $4.305M | 0.0% | $166.65 * | $146.37 | +20.6% | COM | 963320106 |
| CFG | CITIZENS FINL GROUP INC | 214,102 | $4.278M | 0.0% | $19.98 * | $15.10 | +2.4% | COM | 174610105 |
| UPS | UNITED PARCEL SERVICE INC | 39,364 | $4.24M | 0.0% | $107.71 * | $66.72 | +9.5% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 6,398 | $4.232M | 0.0% | $661.46 * | $62.26 | +13.0% | COM NEW | 46120E602 |
| PRU | PRUDENTIAL FINL INC | 59,237 | $4.226M | 0.0% | $71.34 * | $48.21 | +1.6% | COM | 744320102 |
| — | EXPRESS SCRIPTS HLDG CO | 55,623 | $4.216M | 0.0% | $75.80 | $63.48 | — | COM | 30219G108 |
| LNG | CHENIERE ENERGY INC | 110,635 | $4.154M | 0.0% | $37.55 * | $37.39 | -6.0% | COM NEW | 16411R208 |
| BP | BP PLC | 116,714 | $4.145M | 0.0% | $35.51 | $37.71 | — | SPONSORED ADR | 055622104 |
| EWA | ISHARES | 210,001 | $4.085M | 0.0% | $19.45 | $20.73 | — | MSCI AUST ETF | 464286103 |
| LEG | LEGGETT & PLATT INC | 79,900 | $4.084M | 0.0% | $51.11 * | $48.97 | +0.6% | COM | 524660107 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,030 | $4.083M | 0.0% | $83.28 | $84.68 | — | COM | 931427108 |
| HYG | ISHARES TR | 48,194 | $4.082M | 0.0% | $84.70 | $84.70 | — | IBOXX HI YD ETF | 464288513 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 52,796 | $4.082M | 0.0% | $77.32 * | $72.59 | +4.1% | COM | 23918K108 |
| — | SHELL MIDSTREAM PARTNERS L P | 120,000 | $4.055M | 0.0% | $33.79 | $33.79 | — | UNIT LTD INT | 822634101 |
| BB | BLACKBERRY LTD | 593,850 | $3.985M | 0.0% | $6.71 * | $9.19 | -24.0% | COM | 09228F103 |
| — | CTRIP COM INTL LTD | 96,660 | $3.982M | 0.0% | $41.20 | $45.95 | — | AMERICAN DEP SHS | 22943F100 |
| GAP | GAP INC DEL | 186,138 | $3.95M | 0.0% | $21.22 * | $22.72 | -33.5% | COM | 364760108 |
| — | AGL RES INC | 59,761 | $3.942M | 0.0% | $65.96 | $65.84 | — | COM | 001204106 |
| WDC | WESTERN DIGITAL CORP | 82,458 | $3.897M | 0.0% | $47.26 * | $31.35 | -8.7% | COM | 958102105 |
| GDXJ | VANECK VECTORS ETF TR | 90,624 | $3.861M | 0.0% | $42.60 | $42.60 | — | JR GOLD MINERS E | 92189F791 |
| — | CONCHO RES INC | 32,210 | $3.842M | 0.0% | $119.28 | $101.38 | — | COM | 20605P101 |
| GIS | GENERAL MLS INC | 53,648 | $3.826M | 0.0% | $71.32 * | $38.23 | +18.9% | COM | 370334104 |
| — | CENTURYLINK INC | 130,887 | $3.797M | 0.0% | $29.01 | $33.01 | — | COM | 156700106 |
| — | CIT GROUP INC | 118,949 | $3.796M | 0.0% | $31.91 | $33.34 | — | COM NEW | 125581801 |
| HRL | HORMEL FOODS CORP | 103,416 | $3.785M | 0.0% | $36.60 * | $28.95 | +1.9% | COM | 440452100 |
| FISV | FISERV INC | 34,517 | $3.753M | 0.0% | $108.73 * | $25.15 | +104.6% | COM | 337738108 |
| LVS | LAS VEGAS SANDS CORP | 86,188 | $3.748M | 0.0% | $43.49 * | $40.64 | -10.1% | COM | 517834107 |
| SYK | STRYKER CORP | 30,680 | $3.676M | 0.0% | $119.82 * | $87.12 | +15.2% | COM | 863667101 |
| WDAY | WORKDAY INC | 48,836 | $3.647M | 0.0% | $74.68 * | $78.76 | -3.2% | CL A | 98138H101 |
| MPC | MARATHON PETE CORP | 95,321 | $3.618M | 0.0% | $37.96 * | $30.43 | -10.6% | COM | 56585A102 |
| UAA | UNDER ARMOUR INC | 89,253 | $3.582M | 0.0% | $40.13 | $39.93 | +0.0% | CL A | 904311107 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 6,704,067 | $3.557M | 0.0% | $0.53 | $1.85 | — | COM | 63937X103 |
| PII | POLARIS INDS INC | 41,988 | $3.433M | 0.0% | $81.76 * | $102.87 | -13.8% | COM | 731068102 |
| — | TORCHMARK CORP | 55,022 | $3.401M | 0.0% | $61.81 | $61.46 | — | COM | 891027104 |
| CPB | CAMPBELL SOUP CO | 50,582 | $3.365M | 0.0% | $66.53 * | $36.58 | +26.1% | COM | 134429109 |
| NXPI | NXP SEMICONDUCTORS N V | 42,377 | $3.32M | 0.0% | $78.34 * | $66.46 | +14.7% | COM | N6596X109 |
| — | SEAGATE TECHNOLOGY PLC | 136,046 | $3.314M | 0.0% | $24.36 | $35.48 | — | SHS | G7945M107 |
| — | PENNEY J C INC | 372,464 | $3.307M | 0.0% | $8.88 | $11.95 | — | COM | 708160106 |
| AIG | AMERICAN INTL GROUP INC | 62,091 | $3.284M | 0.0% | $52.89 * | $43.64 | -0.8% | COM NEW | 026874784 |
| — | TECO ENERGY INC | 118,364 | $3.272M | 0.0% | $27.64 | $27.58 | — | COM | 872375100 |
| MGM | MGM RESORTS INTERNATIONAL | 143,150 | $3.239M | 0.0% | $22.63 * | $17.68 | +21.4% | COM | 552953101 |
| — | CLIFFS NAT RES INC | 555,033 | $3.147M | 0.0% | $5.67 | $5.29 | — | COM | 18683K101 |
| — | UNITED STATES STL CORP NEW | 186,080 | $3.137M | 0.0% | $16.86 | $19.16 | — | COM | 912909108 |
| KMI | KINDER MORGAN INC DEL | 166,557 | $3.118M | 0.0% | $18.72 * | $19.24 | -43.3% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 19,832 | $3.114M | 0.0% | $157.02 * | $90.27 | +41.8% | COM | 22160K105 |
| ANF | ABERCROMBIE & FITCH CO | 171,777 | $3.059M | 0.0% | $17.81 * | $26.35 | -25.0% | CL A | 002896207 |
| EWW | ISHARES | 60,638 | $3.054M | 0.0% | $50.36 | $61.15 | — | MSCI MEX CAP ETF | 464286822 |
| BNS | BANK N S HALIFAX | 62,105 | $3.044M | 0.0% | $49.01 * | $27.55 | +11.1% | COM | 064149107 |
| PAYX | PAYCHEX INC | 50,976 | $3.033M | 0.0% | $59.50 * | $27.17 | +47.9% | COM | 704326107 |
| PSX | PHILLIPS 66 | 37,888 | $3.006M | 0.0% | $79.34 * | $53.78 | +5.5% | COM | 718546104 |
| — | DIREXION SHS ETF TR | 23,531 | $2.968M | 0.0% | $126.13 | $28.61 | — | DAILY GOLD MINER | 25490K570 |
| — | WHOLE FOODS MKT INC | 92,578 | $2.964M | 0.0% | $32.02 | $46.63 | — | COM | 966837106 |
| AVB | AVALONBAY CMNTYS INC | 16,352 | $2.95M | 0.0% | $180.41 * | $118.43 | +9.6% | COM | 053484101 |
| VTR | VENTAS INC | 40,483 | $2.948M | 0.0% | $72.82 * | $45.24 | -4.0% | COM | 92276F100 |
| CTRA | CABOT OIL & GAS CORP | 113,326 | $2.917M | 0.0% | $25.74 * | $15.63 | +11.7% | COM | 127097103 |
| — | SOLARCITY CORP | 121,842 | $2.916M | 0.0% | $23.93 | $44.70 | — | COM | 83416T100 |
| — | MOBILE TELESYSTEMS PJSC | 351,589 | $2.911M | 0.0% | $8.28 | $11.46 | — | SPONSORED ADR | 607409109 |
| WMB | WILLIAMS COS INC DEL | 134,486 | $2.909M | 0.0% | $21.63 * | $10.15 | +17.8% | COM | 969457100 |
| IBN | ICICI BK LTD | 402,712 | $2.891M | 0.0% | $7.18 | $8.64 | — | ADR | 45104G104 |
| — | BANCO BILBAO VIZCAYA ARGENTA | 501,505 | $2.879M | 0.0% | $5.74 | — | — | Put | 05946K951 |
| LNC | LINCOLN NATL CORP IND | 73,325 | $2.843M | 0.0% | $38.77 * | $26.98 | +8.5% | COM | 534187109 |
| EXPE | EXPEDIA INC DEL | 26,460 | $2.813M | 0.0% | $106.31 * | $96.20 | +7.6% | COM NEW | 30212P303 |
| JD | JD COM INC | 132,281 | $2.808M | 0.0% | $21.23 | $23.36 | — | SPON ADR CL A | 47215P106 |
| FFIV | F5 NETWORKS INC | 24,499 | $2.789M | 0.0% | $113.84 * | $103.96 | +3.4% | COM | 315616102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 55,001 | $2.786M | 0.0% | $50.65 | $51.27 | — | COM | 78377T107 |
| ACN | ACCENTURE PLC IRELAND | 24,572 | $2.784M | 0.0% | $113.30 * | $70.43 | +41.8% | SHS CLASS A | G1151C101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 77,255 | $2.757M | 0.0% | $35.69 * | $28.83 | 0.0% | SHS | G25839104 |
| CCL | CARNIVAL CORP | 62,165 | $2.748M | 0.0% | $44.20 * | $41.48 | +4.1% | UNIT 99/99/9999 | 143658300 |
| — | AMERICAN CAPITAL AGENCY CORP | 137,492 | $2.725M | 0.0% | $19.82 | $20.14 | — | COM | 02503X105 |
| — | APOLLO GLOBAL MGMT LLC | 178,260 | $2.701M | 0.0% | $15.15 | $16.99 | — | CL A SHS | 037612306 |
| SAN | BANCO SANTANDER SA | 686,632 | $2.692M | 0.0% | $3.92 | $5.27 | — | ADR | 05964H105 |
| MAR | MARRIOTT INTL INC NEW | 40,472 | $2.69M | 0.0% | $66.47 * | $44.71 | +37.1% | CL A | 571903202 |
| PBI | PITNEY BOWES INC | 150,979 | $2.687M | 0.0% | $17.80 * | $19.27 | +0.0% | COM | 724479100 |
| PAAS | PAN AMERICAN SILVER CORP | 163,081 | $2.683M | 0.0% | $16.45 * | $9.36 | +52.9% | COM | 697900108 |
| — | CBS CORP NEW | 49,186 | $2.678M | 0.0% | $54.45 | $52.01 | — | CL B | 124857202 |
| IXJ | ISHARES TR | 26,437 | $2.67M | 0.0% | $100.99 | $101.79 | — | GLOB HLTHCRE ETF | 464287325 |
| — | SILVER WHEATON CORP | 113,367 | $2.668M | 0.0% | $23.53 | $16.88 | — | COM | 828336107 |
| — | KELLOGG CO | 32,457 | $2.65M | 0.0% | $81.65 * | $40.11 | +27.0% | COM | 487836108 |
| LULU | LULULEMON ATHLETICA INC | 35,517 | $2.623M | 0.0% | $73.85 * | $49.66 | +33.6% | COM | 550021109 |
| DDD | 3-D SYS CORP DEL | 191,378 | $2.62M | 0.0% | $13.69 * | $27.90 | -48.2% | COM NEW | 88554D205 |
| — | RAYTHEON CO | 19,031 | $2.587M | 0.0% | $135.94 | $110.62 | — | COM NEW | 755111507 |
| DUK | DUKE ENERGY CORP NEW | 29,868 | $2.562M | 0.0% | $85.78 * | $44.39 | +21.2% | COM NEW | 26441C204 |
| NUS | NU SKIN ENTERPRISES INC | 55,300 | $2.554M | 0.0% | $46.18 * | $24.25 | +21.8% | CL A | 67018T105 |
| NVS | NOVARTIS A G | 30,863 | $2.547M | 0.0% | $82.53 | $92.98 | — | SPONSORED ADR | 66987V109 |
| — | BUFFALO WILD WINGS INC | 18,274 | $2.539M | 0.0% | $138.94 | $174.39 | — | COM | 119848109 |
| ADBE | ADOBE SYS INC | 26,231 | $2.513M | 0.0% | $95.80 | $59.88 | +60.4% | COM | 00724F101 |
| CNI | CANADIAN NATL RY CO | 42,074 | $2.485M | 0.0% | $59.06 * | $49.82 | +1.5% | COM | 136375102 |
| HL | HECLA MNG CO | 473,507 | $2.415M | 0.0% | $5.10 * | $3.72 | +4.0% | COM | 422704106 |
| TSCO | TRACTOR SUPPLY CO | 26,416 | $2.409M | 0.0% | $91.19 * | $12.56 | +27.6% | COM | 892356106 |
| BMO | BANK MONTREAL QUE | 37,811 | $2.397M | 0.0% | $63.39 * | $37.22 | +15.6% | COM | 063671101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,583 | $2.35M | 0.0% | $91.86 * | $48.34 | +48.5% | COM | 053015103 |
| ENB | ENBRIDGE INC | 55,055 | $2.332M | 0.0% | $42.36 * | $21.28 | +8.9% | COM | 29250N105 |
| — | CEDAR FAIR L P | 40,220 | $2.326M | 0.0% | $57.83 | $59.05 | — | DEPOSITRY UNIT | 150185106 |
| UNM | UNUM GROUP | 71,952 | $2.287M | 0.0% | $31.79 * | $30.01 | +12.7% | COM | 91529Y106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 395,764 | $2.272M | 0.0% | $5.74 | $8.60 | — | SPONSORED ADR | 05946K101 |
| TXN | TEXAS INSTRS INC | 36,222 | $2.269M | 0.0% | $62.64 * | $28.22 | +61.8% | COM | 882508104 |
| KMB | KIMBERLY CLARK CORP | 16,507 | $2.269M | 0.0% | $137.46 * | $71.43 | +31.5% | COM | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,524 | $2.262M | 0.0% | $57.23 * | $38.36 | +39.6% | CL A | 192446102 |
| BHP | BHP BILLITON LTD | 76,995 | $2.199M | 0.0% | $28.56 | $42.32 | — | SPONSORED ADR | 088606108 |
| — | ALTRIA GROUP INC | 31,893 | $2.199M | 0.0% | $68.95 | — | — | Call | 02209S903 |
| USB | US BANCORP DEL | 53,948 | $2.176M | 0.0% | $40.34 * | $26.49 | +10.1% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 15,429 | $2.148M | 0.0% | $139.22 * | $68.74 | +64.5% | COM | 369550108 |
| CB | CHUBB LIMITED | 16,356 | $2.138M | 0.0% | $130.72 * | $96.06 | +7.8% | COM | H1467J104 |
| — | TWENTY FIRST CENTY FOX INC | 78,289 | $2.118M | 0.0% | $27.05 | $33.67 | — | CL A | 90130A101 |
| XYL | XYLEM INC | 47,275 | $2.111M | 0.0% | $44.65 * | $28.33 | +36.5% | COM | 98419M100 |
| — | SEATTLE GENETICS INC | 52,233 | $2.111M | 0.0% | $40.42 | $39.96 | — | COM | 812578102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,343 | $2.099M | 0.0% | $79.68 * | $70.00 | +19.6% | ORD | M22465104 |
| XME | SPDR SERIES TRUST | 85,470 | $2.086M | 0.0% | $24.41 | $25.64 | — | S&P METALS MNG | 78464A755 |
| VLO | VALERO ENERGY CORP NEW | 40,246 | $2.053M | 0.0% | $51.01 * | $38.27 | +0.5% | COM | 91913Y100 |
| — | HERTZ GLOBAL HOLDINGS INC | 181,510 | $2.009M | 0.0% | $11.07 | $21.12 | — | COM | 42805T105 |
| NOC | NORTHROP GRUMMAN CORP | 9,032 | $2.008M | 0.0% | $222.32 * | $142.64 | +26.3% | COM | 666807102 |
| EIDO | ISHARES TR | 80,850 | $1.978M | 0.0% | $24.47 | $25.26 | — | MSCI INDONIA ETF | 46429B309 |
| — | NATIONAL OILWELL VARCO INC | 58,490 | $1.968M | 0.0% | $33.65 | $52.32 | — | COM | 637071101 |
| ILMN | ILLUMINA INC | 13,942 | $1.957M | 0.0% | $140.37 | $124.17 | +14.4% | COM | 452327109 |
| AMT | AMERICAN TOWER CORP NEW | 17,119 | $1.945M | 0.0% | $113.62 * | $72.57 | +15.4% | COM | 03027X100 |
| PNW | PINNACLE WEST CAP CORP | 23,816 | $1.931M | 0.0% | $81.08 * | $48.78 | +4.7% | COM | 723484101 |
| EWY | ISHARES | 36,891 | $1.921M | 0.0% | $52.07 | $57.68 | — | MSCI STH KOR ETF | 464286772 |
| PCG | PG&E CORP | 29,947 | $1.914M | 0.0% | $63.91 * | $48.37 | +16.9% | COM | 69331C108 |
| ITW | ILLINOIS TOOL WKS INC | 18,268 | $1.903M | 0.0% | $104.17 * | $71.80 | +16.0% | COM | 452308109 |
| TBT | PROSHARES TR | 59,637 | $1.89M | 0.0% | $31.69 | $67.84 | — | PSHS ULTSH 20YRS | 74347B201 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,555 | $1.889M | 0.0% | $178.97 | $178.25 | — | UT SER 1 | 78467X109 |
| — | MYLAN N V | 43,692 | $1.889M | 0.0% | $43.23 | $61.10 | — | SHS EURO | N59465109 |
| MOS | MOSAIC CO NEW | 71,232 | $1.865M | 0.0% | $26.18 * | $31.70 | -30.0% | COM | 61945C103 |
| — | DR PEPPER SNAPPLE GROUP INC | 19,213 | $1.857M | 0.0% | $96.65 | $68.67 | — | COM | 26138E109 |
| MAT | MATTEL INC | 58,772 | $1.839M | 0.0% | $31.29 | $32.05 | -1.0% | COM | 577081102 |
| ROK | ROCKWELL AUTOMATION INC | 15,846 | $1.819M | 0.0% | $114.79 * | $83.09 | +14.9% | COM | 773903109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,851 | $1.813M | 0.0% | $76.01 | $76.01 | — | COM UNIT RP LP | 559080106 |
| TJX | TJX COS INC NEW | 23,282 | $1.798M | 0.0% | $77.23 * | $26.65 | +25.1% | COM | 872540109 |
| NVO | NOVO-NORDISK A S | 33,258 | $1.789M | 0.0% | $53.79 | $53.73 | — | ADR | 670100205 |
| RIO | RIO TINTO PLC | 56,830 | $1.779M | 0.0% | $31.30 | $35.61 | — | SPONSORED ADR | 767204100 |
| VNM | VANECK VECTORS ETF TR | 121,141 | $1.771M | 0.0% | $14.62 | $14.62 | — | VIETNAM ETF | 92189F817 |
| CAG | CONAGRA FOODS INC | 36,862 | $1.762M | 0.0% | $47.80 * | $19.28 | +31.4% | COM | 205887102 |
| TGT | TARGET CORP | 24,924 | $1.74M | 0.0% | $69.81 * | $52.97 | +5.9% | COM | 87612E106 |
| CCJ | CAMECO CORP | 158,528 | $1.739M | 0.0% | $10.97 | $11.50 | -5.1% | COM | 13321L108 |
| MLCO | MELCO CROWN ENTMT LTD | 137,615 | $1.731M | 0.0% | $12.58 | $14.28 | — | ADR | 585464100 |
| GPRO | GOPRO INC | 160,038 | $1.73M | 0.0% | $10.81 * | $38.01 | -70.8% | CL A | 38268T103 |
| LOW | LOWES COS INC | 21,678 | $1.716M | 0.0% | $79.16 * | $48.47 | +33.7% | COM | 548661107 |
| HSY | HERSHEY CO | 15,119 | $1.716M | 0.0% | $113.50 * | $70.04 | +6.2% | COM | 427866108 |
| FEZ | SPDR INDEX SHS FDS | 54,477 | $1.698M | 0.0% | $31.17 | $34.22 | — | EURO STOXX 50 | 78463X202 |
| PANW | PALO ALTO NETWORKS INC | 13,805 | $1.693M | 0.0% | $122.64 * | $23.98 | -3.4% | COM | 697435105 |
| SJM | SMUCKER J M CO | 11,095 | $1.691M | 0.0% | $152.41 * | $84.88 | +16.8% | COM NEW | 832696405 |
| MRSH | MARSH & MCLENNAN COS INC | 24,550 | $1.681M | 0.0% | $68.47 * | $45.95 | +19.0% | COM | 571748102 |
| — | TRANSCANADA CORP | 36,834 | $1.666M | 0.0% | $45.23 | $40.43 | — | COM | 89353D107 |
| VRSN | VERISIGN INC | 19,113 | $1.653M | 0.0% | $86.49 | $58.62 | +45.8% | COM | 92343E102 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,195 | $1.643M | 0.0% | $101.45 * | $55.82 | +8.7% | COM | 22822V101 |
| — | PANDORA MEDIA INC | 131,700 | $1.64M | 0.0% | $12.45 | $16.85 | — | COM | 698354107 |
| — | SUNPOWER CORP | 105,042 | $1.627M | 0.0% | $15.49 | $30.78 | — | COM | 867652406 |
| EMR | EMERSON ELEC CO | 31,128 | $1.624M | 0.0% | $52.17 * | $40.62 | +2.3% | COM | 291011104 |
| TU | TELUS CORP | 50,387 | $1.622M | 0.0% | $32.19 * | $16.23 | -2.4% | COM | 87971M103 |
| BCS | BARCLAYS PLC | 209,648 | $1.593M | 0.0% | $7.60 | $12.23 | — | ADR | 06738E204 |
| — | HAWAIIAN HOLDINGS INC | 41,717 | $1.584M | 0.0% | $37.97 | $11.93 | — | COM | 419879101 |
| INTU | INTUIT | 14,182 | $1.583M | 0.0% | $111.62 * | $66.96 | +45.2% | COM | 461202103 |
| — | SPECTRA ENERGY CORP | 43,097 | $1.579M | 0.0% | $36.64 | $32.30 | — | COM | 847560109 |
| CNQ | CANADIAN NAT RES LTD | 50,920 | $1.57M | 0.0% | $30.83 * | $7.84 | +18.3% | COM | 136385101 |
| — | BUNGE LIMITED | 26,038 | $1.54M | 0.0% | $59.14 | $58.42 | — | COM | G16962105 |
| SSYS | STRATASYS LTD | 65,855 | $1.507M | 0.0% | $22.88 * | $31.70 | -26.2% | SHS | M85548101 |
| — | BAKER HUGHES INC | 33,372 | $1.506M | 0.0% | $45.13 | $46.36 | — | COM | 057224107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,924 | $1.502M | 0.0% | $216.93 * | $100.14 | +24.0% | COM | 828806109 |
| MCK | MCKESSON CORP | 8,020 | $1.497M | 0.0% | $186.66 * | $147.73 | +10.1% | COM | 58155Q103 |
| — | ISHARES | 105,966 | $1.489M | 0.0% | $14.05 | $14.16 | — | MSCI TAIWAN ETF | 464286731 |
| HDB | HDFC BANK LTD | 22,355 | $1.483M | 0.0% | $66.34 | $66.34 | — | ADR REPS 3 SHS | 40415F101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 208,253 | $1.465M | 0.0% | $7.03 * | $9.10 | +0.4% | COM | 69404D108 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,903 | $1.454M | 0.0% | $42.89 * | $28.16 | +6.5% | COM | 039483102 |
| KR | KROGER CO | 39,403 | $1.45M | 0.0% | $36.80 * | $23.20 | +27.4% | COM | 501044101 |
| M | MACYS INC | 42,472 | $1.427M | 0.0% | $33.60 * | $43.65 | -18.0% | COM | 55616P104 |
| — | PHILIPPINE LONG DISTANCE TEL | 32,000 | $1.426M | 0.0% | $44.56 | — | — | Call | 718252904 |
| MKC | MCCORMICK & CO INC | 13,348 | $1.424M | 0.0% | $106.68 * | $32.66 | +24.5% | COM NON VTG | 579780206 |
| BK | BANK NEW YORK MELLON CORP | 36,060 | $1.401M | 0.0% | $38.85 * | $29.59 | +4.8% | COM | 064058100 |
| CDE | COEUR MNG INC | 131,250 | $1.399M | 0.0% | $10.66 * | $4.52 | +73.9% | COM NEW | 192108504 |
| UAL | UNITED CONTL HLDGS INC | 33,652 | $1.381M | 0.0% | $41.04 * | $49.90 | -5.2% | COM | 910047109 |
| PHM | PULTE GROUP INC | 70,794 | $1.38M | 0.0% | $19.49 * | $15.90 | +3.9% | COM | 745867101 |
| AZN | ASTRAZENECA PLC | 44,009 | $1.329M | 0.0% | $30.20 | $46.27 | — | SPONSORED ADR | 046353108 |
| — | ALEXION PHARMACEUTICALS INC | 11,365 | $1.327M | 0.0% | $116.76 | $114.37 | — | COM | 015351109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,539 | $1.317M | 0.0% | $55.95 * | $47.01 | +11.9% | COM | 00971T101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $1.312M | 0.0% | $26.24 | $23.35 | — | SPONSORED ADR | 874039100 |
| CSX | CSX CORP | 50,143 | $1.308M | 0.0% | $26.09 * | $7.56 | +0.3% | COM | 126408103 |
| — | SPLUNK INC | 24,110 | $1.306M | 0.0% | $54.17 | $60.70 | — | COM | 848637104 |
| — | BROOKFIELD ASSET MGMT INC | 39,454 | $1.305M | 0.0% | $33.08 | $34.59 | — | CL A LTD VT SH | 112585104 |
| — | AMERICA MOVIL SAB DE CV | 106,059 | $1.3M | 0.0% | $12.26 | $14.42 | — | SPON ADR L SHS | 02364W105 |
| — | PRAXAIR INC | 11,528 | $1.296M | 0.0% | $112.42 | $110.80 | — | COM | 74005P104 |
| ACWI | ISHARES TR | 23,035 | $1.295M | 0.0% | $56.22 | $55.99 | — | MSCI ACWI ETF | 464288257 |
| D | DOMINION RES INC VA NEW | 16,558 | $1.29M | 0.0% | $77.91 * | $40.41 | +18.2% | COM | 25746U109 |
| — | SEADRILL LIMITED | 392,554 | $1.272M | 0.0% | $3.24 | $14.80 | — | SHS | G7945E105 |
| DLTR | DOLLAR TREE INC | 13,454 | $1.268M | 0.0% | $94.25 * | $50.28 | +68.2% | COM | 256746108 |
| INCY | INCYTE CORP | 15,819 | $1.265M | 0.0% | $79.97 * | $101.20 | -23.3% | COM | 45337C102 |
| BBD | BANCO BRADESCO S A | 160,512 | $1.254M | 0.0% | $7.81 | $7.68 | — | SP ADR PFD NEW | 059460303 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,655 | $1.244M | 0.0% | $63.29 * | $64.68 | -14.1% | COM | 83088M102 |
| — | DEUTSCHE BANK AG | 90,019 | $1.236M | 0.0% | $13.73 | — | — | Call | D18190908 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 28,246 | $1.231M | 0.0% | $43.58 | $37.46 | — | SPONSORED ADR | 358029106 |
| — | CANADIAN PAC RY LTD | 9,553 | $1.23M | 0.0% | $128.76 | $149.72 | — | COM | 13645T100 |
| CSIQ | CANADIAN SOLAR INC | 80,934 | $1.224M | 0.0% | $15.12 * | $20.03 | -13.6% | COM | 136635109 |
| RL | RALPH LAUREN CORP | 13,634 | $1.222M | 0.0% | $89.63 * | $109.97 | -30.5% | CL A | 751212101 |
| EQR | EQUITY RESIDENTIAL | 17,583 | $1.211M | 0.0% | $68.87 * | $37.35 | +24.1% | SH BEN INT | 29476L107 |
| KBE | SPDR SERIES TRUST | 39,501 | $1.204M | 0.0% | $30.48 | $30.37 | — | S&P BK ETF | 78464A797 |
| SWK | STANLEY BLACK & DECKER INC | 10,820 | $1.203M | 0.0% | $111.18 * | $73.45 | +17.8% | COM | 854502101 |
| — | LAM RESEARCH CORP | 14,268 | $1.199M | 0.0% | $84.03 | $65.43 | — | COM | 512807108 |
| — | CRESCENT PT ENERGY CORP | 74,945 | $1.183M | 0.0% | $15.78 | $19.84 | — | COM | 22576C101 |
| SAP | SAP SE | 15,723 | $1.18M | 0.0% | $75.05 | $77.76 | — | SPON ADR | 803054204 |
| ROST | ROSS STORES INC | 20,613 | $1.169M | 0.0% | $56.71 * | $37.17 | +35.9% | COM | 778296103 |
| SRE | SEMPRA ENERGY | 10,197 | $1.163M | 0.0% | $114.05 * | $34.04 | +14.6% | COM | 816851109 |
| — | LIBERTY GLOBAL PLC | 39,780 | $1.14M | 0.0% | $28.66 | $44.09 | — | SHS CL C | G5480U120 |
| — | CREDIT SUISSE GROUP | 106,028 | $1.134M | 0.0% | $10.70 | $10.70 | — | SPONSORED ADR | 225401108 |
| — | TABLEAU SOFTWARE INC | 23,109 | $1.13M | 0.0% | $48.90 | $66.61 | — | CL A | 87336U105 |
| TAP | MOLSON COORS BREWING CO | 10,959 | $1.108M | 0.0% | $101.10 * | $52.50 | +47.2% | CL B | 60871R209 |
| PSA | PUBLIC STORAGE | 4,322 | $1.105M | 0.0% | $255.67 * | $127.08 | +37.1% | COM | 74460D109 |
| BAX | BAXTER INTL INC | 24,319 | $1.1M | 0.0% | $45.23 * | $31.05 | +20.7% | COM | 071813109 |
| — | WESTERN REFNG INC | 52,763 | $1.089M | 0.0% | $20.64 | $48.86 | — | COM | 959319104 |
| CLX | CLOROX CO DEL | 7,829 | $1.083M | 0.0% | $138.33 * | $87.00 | +13.4% | COM | 189054109 |
| RSG | REPUBLIC SVCS INC | 21,039 | $1.08M | 0.0% | $51.33 * | $35.92 | +13.6% | COM | 760759100 |
| — | TRINA SOLAR LIMITED | 138,437 | $1.072M | 0.0% | $7.74 | $10.61 | — | SPON ADR | 89628E104 |
| NOK | NOKIA CORP | 186,274 | $1.06M | 0.0% | $5.69 | $6.38 | — | SPONSORED ADR | 654902204 |
| — | BLACKROCK INC | 3,095 | $1.06M | 0.0% | $342.49 | $329.05 | — | COM | 09247X101 |
| EMN | EASTMAN CHEM CO | 15,475 | $1.051M | 0.0% | $67.92 * | $50.83 | +5.4% | COM | 277432100 |
| ITUB | ITAU UNIBANCO HLDG SA | 110,474 | $1.043M | 0.0% | $9.44 | $11.71 | — | SPON ADR REP PFD | 465562106 |
| — | RED HAT INC | 14,304 | $1.038M | 0.0% | $72.57 | $73.10 | — | COM | 756577102 |
| SLF | SUN LIFE FINL INC | 31,416 | $1.031M | 0.0% | $32.82 * | $30.48 | +10.0% | COM | 866796105 |
| — | APACHE CORP | 18,379 | $1.023M | 0.0% | $55.66 | $70.98 | — | COM | 037411105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,818 | $1.017M | 0.0% | $46.61 * | $26.77 | +21.5% | COM | 744573106 |
| — | TEEKAY LNG PARTNERS L P | 90,000 | $1.012M | 0.0% | $11.24 | $12.68 | — | PRTNRSP UNITS | Y8564M105 |
| TOL | TOLL BROTHERS INC | 37,367 | $1.006M | 0.0% | $26.92 * | $28.10 | 0.0% | COM | 889478103 |
| BTE | BAYTEX ENERGY CORP | 173,550 | $1.005M | 0.0% | $5.79 * | $15.25 | -68.8% | COM | 07317Q105 |
| — | SKECHERS U S A INC | 33,823 | $1.005M | 0.0% | $29.71 | $30.20 | — | CL A | 830566105 |
| — | STERICYCLE INC | 9,554 | $995K | 0.0% | $104.14 | $111.96 | — | COM | 858912108 |
| GGB | GERDAU S A | 543,277 | $989K | 0.0% | $1.82 | $4.77 | — | SPON ADR REP PFD | 373737105 |
| — | POWERSHARES ETF TR II | 23,000 | $984K | 0.0% | $42.78 | $39.04 | — | S&P500 LOW VOL | 73937B779 |
| — | APOLLO ED GROUP INC | 107,666 | $982K | 0.0% | $9.12 | $25.68 | — | CL A | 037604105 |
| XEL | XCEL ENERGY INC | 21,928 | $982K | 0.0% | $44.78 * | $22.87 | +34.3% | COM | 98389B100 |
| — | CINTAS CORP | 10,000 | $981K | 0.0% | $98.10 | — | — | Call | 172908905 |
| — | TATA MTRS LTD | 28,072 | $973K | 0.0% | $34.66 | $37.70 | — | SPONSORED ADR | 876568502 |
| — | SBA COMMUNICATIONS CORP | 8,876 | $958K | 0.0% | $107.93 | $96.69 | — | COM | 78388J106 |
| — | JOHNSON CTLS INC | 21,496 | $951K | 0.0% | $44.24 | $38.84 | — | COM | 478366107 |
| HSIC | SCHEIN HENRY INC | 5,376 | $950K | 0.0% | $176.71 * | $42.37 | +59.5% | COM | 806407102 |
| — | DEAN FOODS CO NEW | 52,405 | $948K | 0.0% | $18.09 | $17.15 | — | COM NEW | 242370203 |
| AEP | AMERICAN ELEC PWR INC | 13,476 | $945K | 0.0% | $70.12 * | $36.01 | +29.5% | COM | 025537101 |
| — | FIREEYE INC | 57,019 | $939K | 0.0% | $16.47 | $27.73 | — | COM | 31816Q101 |
| — | ENDO INTL PLC | 59,983 | $935K | 0.0% | $15.59 | $39.40 | — | SHS | G30401106 |
| — | AETNA INC NEW | 7,647 | $934K | 0.0% | $122.14 | $102.19 | — | COM | 00817Y108 |
| HSBC | HSBC HLDGS PLC | 29,567 | $926K | 0.0% | $31.32 | $47.25 | — | SPON ADR NEW | 404280406 |
| — | CERNER CORP | 15,749 | $923K | 0.0% | $58.61 | $52.70 | — | COM | 156782104 |
| — | U S G CORP | 34,243 | $923K | 0.0% | $26.95 | $28.18 | — | COM NEW | 903293405 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,700 | $920K | 0.0% | $67.15 * | $44.63 | +53.8% | COM | V7780T103 |
| PRGO | PERRIGO CO PLC | 10,088 | $915K | 0.0% | $90.70 * | $151.37 | -31.6% | SHS | G97822103 |
| MKL | MARKEL CORP | 957 | $912K | 0.0% | $952.98 * | $873.34 | +6.6% | COM | 570535104 |
| — | SYMANTEC CORP | 44,096 | $906K | 0.0% | $20.55 | $22.77 | — | COM | 871503108 |
| — | DISCOVER FINL SVCS | 16,851 | $903K | 0.0% | $53.59 | $51.15 | — | COM | 254709108 |
| COF | CAPITAL ONE FINL CORP | 14,208 | $902K | 0.0% | $63.49 * | $57.29 | +2.4% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 11,007 | $896K | 0.0% | $81.40 * | $59.03 | +6.7% | COM | 693475105 |
| — | SOTHEBYS | 32,411 | $888K | 0.0% | $27.40 | $35.60 | — | COM | 835898107 |
| — | HCP INC | 24,962 | $883K | 0.0% | $35.37 | $38.80 | — | COM | 40414L109 |
| NSC | NORFOLK SOUTHERN CORP | 10,237 | $871K | 0.0% | $85.08 * | $66.08 | +5.5% | COM | 655844108 |
| — | CATALENT INC | 37,894 | $871K | 0.0% | $22.99 | $23.83 | — | COM | 148806102 |
| BTG | B2GOLD CORP | 346,541 | $870K | 0.0% | $2.51 * | $0.91 | +76.4% | COM | 11777Q209 |
| — | VERISIGN INC | 10,000 | $865K | 0.0% | $86.50 | — | — | Call | 92343E902 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,550 | $865K | 0.0% | $243.66 * | $155.81 | +39.7% | COM | 90384S303 |
| — | CHESAPEAKE ENERGY CORP | 201,815 | $864K | 0.0% | $4.28 | $5.19 | — | COM | 165167107 |
| — | L BRANDS INC | 12,805 | $860K | 0.0% | $67.16 | $71.72 | — | COM | 501797104 |
| — | SEARS HLDGS CORP | 62,579 | $852K | 0.0% | $13.61 | $22.26 | — | COM | 812350106 |
| PPG | PPG INDS INC | 8,159 | $850K | 0.0% | $104.18 * | $81.00 | +13.0% | COM | 693506107 |
| BSX | BOSTON SCIENTIFIC CORP | 35,676 | $834K | 0.0% | $23.38 * | $13.79 | +56.8% | COM | 101137107 |
| AFL | AFLAC INC | 11,536 | $832K | 0.0% | $72.12 * | $23.86 | +14.3% | COM | 001055102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,900 | $831K | 0.0% | $120.43 * | $84.30 | +24.1% | COM | 98956P102 |
| — | SHIRE PLC | 4,509 | $830K | 0.0% | $184.08 | $184.08 | — | SPONSORED ADR | 82481R106 |
| AEE | AMEREN CORP | 15,456 | $828K | 0.0% | $53.57 * | $32.54 | +13.9% | COM | 023608102 |
| EXC | EXELON CORP | 22,715 | $826K | 0.0% | $36.36 * | $15.22 | +16.0% | COM | 30161N101 |
| EL | LAUDER ESTEE COS INC | 9,008 | $820K | 0.0% | $91.03 * | $70.73 | +16.6% | CL A | 518439104 |
| GLW | CORNING INC | 39,998 | $819K | 0.0% | $20.48 * | $14.48 | +7.1% | COM | 219350105 |
| MYGN | MYRIAD GENETICS INC | 26,737 | $818K | 0.0% | $30.59 * | $38.72 | -10.3% | COM | 62855J104 |
| CNP | CENTERPOINT ENERGY INC | 33,956 | $815K | 0.0% | $24.00 * | $13.02 | +24.3% | COM | 15189T107 |
| — | VIMPELCOM LTD | 208,670 | $810K | 0.0% | $3.88 | $7.36 | — | SPONSORED ADR | 92719A106 |
| ADI | ANALOG DEVICES INC | 14,263 | $808K | 0.0% | $56.65 * | $35.78 | +32.8% | COM | 032654105 |
| DNN | DENISON MINES CORP | 1,466,940 | $807K | 0.0% | $0.55 | $0.51 | +7.4% | COM | 248356107 |
| — | MARATHON OIL CORP | 53,631 | $805K | 0.0% | $15.01 | $16.78 | — | COM | 565849106 |
| SNY | SANOFI | 19,187 | $803K | 0.0% | $41.85 | $43.99 | — | SPONSORED ADR | 80105N105 |
| — | MALLINCKRODT PUB LTD CO | 13,122 | $798K | 0.0% | $60.81 | $82.63 | — | SHS | G5785G107 |
| CPA | COPA HOLDINGS SA | 15,242 | $797K | 0.0% | $52.29 * | $77.46 | -43.3% | CL A | P31076105 |
| HCA | HCA HOLDINGS INC | 10,324 | $795K | 0.0% | $77.01 * | $57.38 | +27.9% | COM | 40412C101 |
| — | WEATHERFORD INTL PLC | 143,091 | $794K | 0.0% | $5.55 | $12.52 | — | ORD SHS | G48833100 |
| GRMN | GARMIN LTD | 18,694 | $793K | 0.0% | $42.42 * | $29.38 | +8.9% | SHS | H2906T109 |
| ALL | ALLSTATE CORP | 11,027 | $771K | 0.0% | $69.92 * | $49.18 | +10.0% | COM | 020002101 |
| WCN | WASTE CONNECTIONS INC | 10,697 | $771K | 0.0% | $72.08 * | $42.53 | 0.0% | COM | 94106B101 |
| — | CA INC | 23,395 | $768K | 0.0% | $32.83 | $28.86 | — | COM | 12673P105 |
| — | TENAX THERAPEUTICS INC | 300,000 | $768K | 0.0% | $2.56 | $3.00 | — | COM | 88032L100 |
| XRAY | DENTSPLY SIRONA INC | 12,237 | $759K | 0.0% | $62.03 | $59.62 | +3.2% | COM | 24906P109 |
| — | OCCIDENTAL PETE CORP DEL | 10,000 | $756K | 0.0% | $75.60 | — | — | Call | 674599905 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,928 | $749K | 0.0% | $255.81 * | $39.11 | +14.1% | COM | 45866F104 |
| — | CIGNA CORPORATION | 5,836 | $747K | 0.0% | $128.00 | $132.78 | — | COM | 125509109 |
| SPGI | S&P GLOBAL INC | 6,947 | $745K | 0.0% | $107.24 * | $96.34 | 0.0% | COM | 78409V104 |
| ECL | ECOLAB INC | 6,266 | $743K | 0.0% | $118.58 * | $92.55 | +13.4% | COM | 278865100 |
| — | HESS CORP | 12,352 | $742K | 0.0% | $60.07 | $61.18 | — | COM | 42809H107 |
| EPHE | ISHARES TR | 18,910 | $741K | 0.0% | $39.19 | $33.15 | — | MSCI PHILIPS ETF | 46429B408 |
| APD | AIR PRODS & CHEMS INC | 5,199 | $738K | 0.0% | $141.95 * | $84.92 | +23.5% | COM | 009158106 |
| — | FLEETCOR TECHNOLOGIES INC | 5,125 | $734K | 0.0% | $143.22 | $109.28 | — | COM | 339041105 |
| PGR | PROGRESSIVE CORP OHIO | 21,765 | $729K | 0.0% | $33.49 * | $23.85 | +5.2% | COM | 743315103 |
| CNC | CENTENE CORP DEL | 10,049 | $717K | 0.0% | $71.35 * | $35.39 | -11.3% | COM | 15135B101 |
| — | AON PLC | 6,560 | $717K | 0.0% | $109.30 | $83.17 | — | SHS CL A | G0408V102 |
| — | LIBERTY INTERACTIVE CORP | 28,273 | $717K | 0.0% | $25.36 | $25.79 | — | QVC GP COM SER A | 53071M104 |
| MGA | MAGNA INTL INC | 20,326 | $713K | 0.0% | $35.08 * | $30.49 | -0.7% | COM | 559222401 |
| QSR | RESTAURANT BRANDS INTL INC | 16,890 | $703K | 0.0% | $41.62 | $37.29 | +10.9% | COM | 76131D103 |
| MSI | MOTOROLA SOLUTIONS INC | 10,641 | $702K | 0.0% | $65.97 * | $52.38 | +17.0% | COM NEW | 620076307 |
| PNR | PENTAIR PLC | 12,048 | $702K | 0.0% | $58.27 * | $41.12 | -19.0% | SHS | G7S00T104 |
| — | FRONTIER COMMUNICATIONS CORP | 142,014 | $702K | 0.0% | $4.94 | $6.17 | — | COM | 35906A108 |
| DHI | D R HORTON INC | 22,224 | $700K | 0.0% | $31.50 * | $20.60 | +33.1% | COM | 23331A109 |
| — | BARD C R INC | 2,974 | $699K | 0.0% | $235.04 | $175.75 | — | COM | 067383109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,378 | $698K | 0.0% | $74.43 * | $49.52 | -4.0% | SHS - A - | N53745100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,281 | $695K | 0.0% | $131.60 | $109.06 | — | SPONSORED ADR | 03524A108 |
| CHD | CHURCH & DWIGHT INC | 6,743 | $694K | 0.0% | $102.92 * | $31.91 | +33.4% | COM | 171340102 |
| CIEN | CIENA CORP | 36,911 | $692K | 0.0% | $18.75 * | $20.90 | -13.4% | COM NEW | 171779309 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,491 | $692K | 0.0% | $126.02 * | $82.51 | +18.1% | COM | 459506101 |
| SCHW | SCHWAB CHARLES CORP NEW | 27,259 | $690K | 0.0% | $25.31 | $22.94 | +9.7% | COM | 808513105 |
| INFY | INFOSYS LTD | 38,540 | $688K | 0.0% | $17.85 | $18.36 | — | SPONSORED ADR | 456788108 |
| — | ANSYS INC | 7,482 | $679K | 0.0% | $90.75 | $76.86 | — | COM | 03662Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,026 | $678K | 0.0% | $84.48 * | $41.69 | +48.4% | COM | 030420103 |
| — | FITBIT INC | 55,323 | $676K | 0.0% | $12.22 | $21.01 | — | CL A | 33812L102 |
| ETN | EATON CORP PLC | 11,306 | $675K | 0.0% | $59.70 * | $46.31 | +7.5% | SHS | G29183103 |
| LEA | LEAR CORP | 6,584 | $670K | 0.0% | $101.76 * | $94.72 | -0.9% | COM NEW | 521865204 |
| SNPS | SYNOPSYS INC | 12,321 | $666K | 0.0% | $54.05 * | $39.55 | +26.8% | COM | 871607107 |
| — | THOMSON REUTERS CORP | 16,453 | $665K | 0.0% | $40.42 | $39.51 | — | COM | 884903105 |
| ROP | ROPER TECHNOLOGIES INC | 3,901 | $665K | 0.0% | $170.47 * | $149.77 | +10.2% | COM | 776696106 |
| EQIX | EQUINIX INC | 1,707 | $662K | 0.0% | $387.81 * | $175.23 | +65.4% | COM PAR $0.001 | 29444U700 |
| — | MEAD JOHNSON NUTRITION CO | 7,279 | $661K | 0.0% | $90.81 | $82.69 | — | COM | 582839106 |
| — | WHITING PETE CORP NEW | 71,286 | $660K | 0.0% | $9.26 | $25.90 | — | COM | 966387102 |
| — | MEDIVATION INC | 10,924 | $659K | 0.0% | $60.33 | $46.49 | — | COM | 58501N101 |
| — | HILTON WORLDWIDE HLDGS INC | 29,154 | $657K | 0.0% | $22.54 | $29.30 | — | COM | 43300A104 |
| — | MASTERCARD INC | 7,465 | $657K | 0.0% | $88.01 | — | — | Call | 57636Q904 |
| — | SIRIUS XM HLDGS INC | 165,522 | $654K | 0.0% | $3.95 | $3.51 | — | COM | 82968B103 |
| PVH | PVH CORP | 6,892 | $649K | 0.0% | $94.17 | $98.20 | -5.6% | COM | 693656100 |
| CMI | CUMMINS INC | 5,734 | $645K | 0.0% | $112.49 * | $82.80 | +5.9% | COM | 231021106 |
| — | AGRIUM INC | 7,138 | $645K | 0.0% | $90.36 | $90.72 | — | COM | 008916108 |
| GPC | GENUINE PARTS CO | 6,348 | $643K | 0.0% | $101.29 * | $61.72 | +18.9% | COM | 372460105 |
| — | ANNALY CAP MGMT INC | 57,815 | $640K | 0.0% | $11.07 | $11.91 | — | COM | 035710409 |
| — | DEUTSCHE BANK AG | 46,443 | $638K | 0.0% | $13.74 | — | — | Put | D18190958 |
| — | CAPITAL ONE FINL CORP | 10,000 | $635K | 0.0% | $63.50 | — | — | Call | 14040H905 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21,672 | $630K | 0.0% | $29.07 | $47.84 | — | SHS CL A | G5480U104 |
| — | CHICAGO BRIDGE & IRON CO N V | 18,080 | $626K | 0.0% | $34.62 | $54.15 | — | COM | 167250109 |
| DPZ | DOMINOS PIZZA INC | 4,761 | $626K | 0.0% | $131.48 * | $101.38 | +12.6% | COM | 25754A201 |
| — | BB&T CORP | 17,534 | $624K | 0.0% | $35.59 | $37.37 | — | COM | 054937107 |
| — | STAPLES INC | 71,921 | $620K | 0.0% | $8.62 | $12.79 | — | COM | 855030102 |
| FOSL | FOSSIL GROUP INC | 21,676 | $618K | 0.0% | $28.51 * | $57.71 | -41.6% | COM | 34988V106 |
| NTES | NETEASE INC | 3,199 | $618K | 0.0% | $193.19 | $158.02 | — | SPONSORED ADR | 64110W102 |
| — | JUNIPER NETWORKS INC | 27,441 | $617K | 0.0% | $22.48 | $26.68 | — | COM | 48203R104 |
| ACGL | ARCH CAP GROUP LTD | 8,563 | $617K | 0.0% | $72.05 * | $19.64 | +14.3% | ORD | G0450A105 |
| A | AGILENT TECHNOLOGIES INC | 13,887 | $616K | 0.0% | $44.36 * | $32.45 | +23.3% | COM | 00846U101 |
| — | TAHOE RES INC | 41,114 | $615K | 0.0% | $14.96 | $11.66 | — | COM | 873868103 |
| UA | UNDER ARMOUR INC | 16,781 | $611K | 0.0% | $36.41 * | $37.40 | 0.0% | CL C | 904311206 |
| — | AKORN INC | 21,387 | $609K | 0.0% | $28.48 | $29.87 | — | COM | 009728106 |
| FAST | FASTENAL CO | 13,724 | $609K | 0.0% | $44.37 * | $8.78 | +1.0% | COM | 311900104 |
| NWL | NEWELL BRANDS INC | 12,521 | $608K | 0.0% | $48.56 * | $26.22 | +19.6% | COM | 651229106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,294 | $607K | 0.0% | $141.36 * | $130.37 | +13.1% | SHS USD | G50871105 |
| MHK | MOHAWK INDS INC | 3,199 | $607K | 0.0% | $189.75 * | $172.01 | +13.1% | COM | 608190104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 36,260 | $606K | 0.0% | $16.71 | $16.71 | — | COM | 46145F105 |
| — | NIELSEN HLDGS PLC | 11,665 | $606K | 0.0% | $51.95 | $45.72 | — | SHS EUR | G6518L108 |
| — | SOHU COM INC | 15,927 | $603K | 0.0% | $37.86 | $53.39 | — | COM | 83408W103 |
| NOW | SERVICENOW INC | 8,964 | $595K | 0.0% | $66.38 * | $12.12 | +14.6% | COM | 81762P102 |
| OMC | OMNICOM GROUP INC | 7,288 | $594K | 0.0% | $81.50 * | $47.13 | +26.6% | COM | 681919106 |
| DVN | DEVON ENERGY CORP NEW | 16,280 | $590K | 0.0% | $36.24 * | $34.27 | -30.4% | COM | 25179M103 |
| — | CONSOL ENERGY INC | 36,608 | $589K | 0.0% | $16.09 | $11.26 | — | COM | 20854P109 |
| CINF | CINCINNATI FINL CORP | 7,856 | $588K | 0.0% | $74.85 * | $45.55 | +14.9% | COM | 172062101 |
| — | ROCKWELL COLLINS INC | 6,889 | $587K | 0.0% | $85.21 | $78.41 | — | COM | 774341101 |
| CVE | CENOVUS ENERGY INC | 42,341 | $585K | 0.0% | $13.82 * | $10.65 | +14.6% | COM | 15135U109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,342 | $584K | 0.0% | $70.01 * | $45.82 | +44.1% | COM | 33616C100 |
| CABO | CABLE ONE INC | 1,139 | $582K | 0.0% | $510.97 * | $380.36 | +12.3% | COM | 12685J105 |
| — | XILINX INC | 12,614 | $582K | 0.0% | $46.14 | $42.63 | — | COM | 983919101 |
| CAH | CARDINAL HEALTH INC | 7,440 | $580K | 0.0% | $77.96 * | $50.10 | +20.3% | COM | 14149Y108 |
| CE | CELANESE CORP DEL | 8,813 | $577K | 0.0% | $65.47 * | $41.74 | +38.4% | COM SER A | 150870103 |
| — | CALIFORNIA RES CORP | 47,029 | $574K | 0.0% | $12.21 | $12.21 | — | COM NEW | 13057Q206 |
| — | NOBLE ENERGY INC | 15,801 | $567K | 0.0% | $35.88 | $49.89 | — | COM | 655044105 |
| — | LENDINGCLUB CORP | 131,756 | $567K | 0.0% | $4.30 | $7.16 | — | COM | 52603A109 |
| — | SPRINT CORP | 124,921 | $566K | 0.0% | $4.53 | $5.44 | — | COM SER 1 | 85207U105 |
| ES | EVERSOURCE ENERGY | 9,439 | $565K | 0.0% | $59.86 * | $36.03 | +12.7% | COM | 30040W108 |
| WY | WEYERHAEUSER CO | 18,934 | $564K | 0.0% | $29.79 * | $19.86 | +6.3% | COM | 962166104 |
| DTE | DTE ENERGY CO | 5,695 | $564K | 0.0% | $99.03 * | $45.86 | +22.3% | COM | 233331107 |
| YELP | YELP INC | 18,587 | $564K | 0.0% | $30.34 * | $46.07 | -47.2% | CL A | 985817105 |
| — | SOUTHWESTERN ENERGY CO | 44,758 | $563K | 0.0% | $12.58 | $25.50 | — | COM | 845467109 |
| VMC | VULCAN MATLS CO | 4,664 | $561K | 0.0% | $120.28 * | $75.41 | +38.2% | COM | 929160109 |
| — | GROUPE CGI INC | 13,077 | $559K | 0.0% | $42.75 | $47.21 | — | CL A SUB VTG | 39945C109 |
| WEC | WEC ENERGY GROUP INC | 8,541 | $558K | 0.0% | $65.33 * | $35.84 | +23.1% | COM | 92939U106 |
| — | VANTIV INC | 9,827 | $556K | 0.0% | $56.58 | $32.38 | — | CL A | 92210H105 |
| ADSK | AUTODESK INC | 10,272 | $556K | 0.0% | $54.13 * | $46.38 | +24.8% | COM | 052769106 |
| — | INTEROIL CORP | 12,325 | $555K | 0.0% | $45.03 | $37.17 | — | COM | 460951106 |
| MCO | MOODYS CORP | 5,891 | $552K | 0.0% | $93.70 * | $69.25 | +27.2% | COM | 615369105 |
| VRSK | VERISK ANALYTICS INC | 6,812 | $552K | 0.0% | $81.03 * | $59.08 | +26.9% | COM | 92345Y106 |
| DG | DOLLAR GEN CORP NEW | 5,806 | $546K | 0.0% | $94.04 * | $53.02 | +43.7% | COM | 256677105 |
| — | VERIFONE SYS INC | 29,218 | $542K | 0.0% | $18.55 | $31.32 | — | COM | 92342Y109 |
| RDY | DR REDDYS LABS LTD | 10,566 | $541K | 0.0% | $51.20 | $50.28 | — | ADR | 256135203 |
| GT | GOODYEAR TIRE & RUBR CO | 20,975 | $538K | 0.0% | $25.65 * | $22.52 | +27.3% | COM | 382550101 |
| ZTS | ZOETIS INC | 11,288 | $536K | 0.0% | $47.48 * | $35.73 | +22.8% | CL A | 98978V103 |
| STT | STATE STR CORP | 9,946 | $536K | 0.0% | $53.89 * | $49.78 | -9.4% | COM | 857477103 |
| EIX | EDISON INTL | 6,864 | $533K | 0.0% | $77.65 * | $35.15 | +38.1% | COM | 281020107 |
| — | NEWFIELD EXPL CO | 12,058 | $533K | 0.0% | $44.20 | $35.40 | — | COM | 651290108 |
| PKX | POSCO | 11,951 | $532K | 0.0% | $44.52 | $35.85 | — | SPONSORED ADR | 693483109 |
| — | LINEAR TECHNOLOGY CORP | 11,440 | $532K | 0.0% | $46.50 | $39.16 | — | COM | 535678106 |
| — | HARMAN INTL INDS INC | 7,376 | $530K | 0.0% | $71.85 | $86.22 | — | COM | 413086109 |
| SHW | SHERWIN WILLIAMS CO | 1,805 | $530K | 0.0% | $293.63 * | $67.29 | +32.5% | COM | 824348106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,060 | $526K | 0.0% | $65.26 * | $48.83 | +7.6% | COM | 11133T103 |
| — | RITE AID CORP | 70,273 | $526K | 0.0% | $7.49 | $8.13 | — | COM | 767754104 |
| IP | INTL PAPER CO | 12,404 | $526K | 0.0% | $42.41 * | $25.62 | +2.6% | COM | 460146103 |
| WAT | WATERS CORP | 3,711 | $522K | 0.0% | $140.66 * | $119.44 | +13.3% | COM | 941848103 |
| — | AMTRUST FINL SVCS INC | 21,290 | $522K | 0.0% | $24.52 | $24.52 | — | COM | 032359309 |
| — | ISHARES | 47,879 | $520K | 0.0% | $10.86 | $12.71 | — | MSCI SINGAP ETF | 464286673 |
| HAS | HASBRO INC | 6,185 | $519K | 0.0% | $83.91 * | $48.63 | +26.0% | COM | 418056107 |
| APH | AMPHENOL CORP NEW | 9,037 | $518K | 0.0% | $57.32 * | $10.58 | +24.1% | CL A | 032095101 |
| — | MORGAN STANLEY EM MKTS DM DE | 67,342 | $517K | 0.0% | $7.68 | $10.54 | — | COM | 617477104 |
| OC | OWENS CORNING NEW | 9,991 | $515K | 0.0% | $51.55 * | $41.04 | +21.4% | COM | 690742101 |
| TROW | PRICE T ROWE GROUP INC | 7,051 | $515K | 0.0% | $73.04 * | $49.51 | +5.9% | COM | 74144T108 |
| CDZI | CADIZ INC | 87,000 | $511K | 0.0% | $5.87 | $6.20 | -6.9% | COM NEW | 127537207 |
| — | STARZ | 17,069 | $511K | 0.0% | $29.94 | $29.94 | — | COM SER A | 85571Q102 |
| LKQ | LKQ CORP | 16,073 | $510K | 0.0% | $31.73 * | $22.65 | +28.8% | COM | 501889208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,398 | $510K | 0.0% | $364.81 | $231.66 | +57.7% | COM | 592688105 |
| RMBS | RAMBUS INC DEL | 42,251 | $510K | 0.0% | $12.07 | $11.49 | +6.1% | COM | 750917106 |
| ABEV | AMBEV SA | 86,143 | $509K | 0.0% | $5.91 | $6.27 | — | SPONSORED ADR | 02319V103 |
| DXJ | WISDOMTREE TR | 13,112 | $508K | 0.0% | $38.74 | $38.74 | — | JAPN HEDGE EQT | 97717W851 |
| CHRS | COHERUS BIOSCIENCES INC | 30,013 | $507K | 0.0% | $16.89 * | $16.94 | +10.8% | COM | 19249H103 |
| ALV | AUTOLIV INC | 4,709 | $506K | 0.0% | $107.45 * | $46.66 | +46.5% | COM | 052800109 |
| TSN | TYSON FOODS INC | 7,533 | $503K | 0.0% | $66.77 * | $24.09 | +112.0% | CL A | 902494103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,646 | $502K | 0.0% | $24.31 | $22.28 | +7.5% | COM | 127387108 |
| — | WHITEWAVE FOODS CO | 10,690 | $502K | 0.0% | $46.96 | $48.44 | — | COM | 966244105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,369 | $501K | 0.0% | $37.47 * | $13.20 | +22.4% | FNF GROUP COM | 31620R303 |
| URG | UR ENERGY INC | 842,794 | $500K | 0.0% | $0.59 * | $0.55 | -2.7% | COM | 91688R108 |
| — | IHS INC | 4,325 | $500K | 0.0% | $115.61 | $115.08 | — | CL A | 451734107 |
| — | BED BATH & BEYOND INC | 11,544 | $499K | 0.0% | $43.23 | $70.01 | — | COM | 075896100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 12,502 | $498K | 0.0% | $39.83 * | $56.44 | -15.6% | SHS | G66721104 |
| ALB | ALBEMARLE CORP | 6,221 | $493K | 0.0% | $79.25 * | $51.11 | +25.9% | COM | 012653101 |
| RMD | RESMED INC | 7,790 | $493K | 0.0% | $63.29 * | $41.46 | +27.4% | COM | 761152107 |
| — | ISHARES TR | 14,250 | $488K | 0.0% | $34.25 | — | — | Call | 464287904 |
| WELL | WELLTOWER INC | 6,397 | $487K | 0.0% | $76.13 * | $44.33 | +11.7% | COM | 95040Q104 |
| PBA | PEMBINA PIPELINE CORP | 15,985 | $485K | 0.0% | $30.34 * | $14.09 | +24.9% | COM | 706327103 |
| WRB | BERKLEY W R CORP | 8,078 | $484K | 0.0% | $59.92 * | $10.80 | +23.0% | COM | 084423102 |
| — | MOMENTA PHARMACEUTICALS INC | 44,859 | $484K | 0.0% | $10.79 | $12.74 | — | COM | 60877T100 |
| — | TYCO INTL PLC | 11,354 | $484K | 0.0% | $42.63 | $38.03 | — | SHS | G91442106 |
| EFX | EQUIFAX INC | 3,752 | $482K | 0.0% | $128.46 * | $81.79 | +35.3% | COM | 294429105 |
| MSCI | MSCI INC | 6,226 | $480K | 0.0% | $77.10 * | $61.10 | +11.6% | COM | 55354G100 |
| — | SAGENT PHARMACEUTICALS INC | 31,964 | $479K | 0.0% | $14.99 | $17.80 | — | COM | 786692103 |
| FMC | F M C CORP | 10,282 | $476K | 0.0% | $46.29 * | $34.50 | -9.2% | COM NEW | 302491303 |
| TECK | TECK RESOURCES LTD | 36,123 | $476K | 0.0% | $13.18 * | $17.92 | -42.4% | CL B | 878742204 |
| — | VALERO ENERGY PARTNERS LP | 10,000 | $470K | 0.0% | $47.00 | $47.40 | — | COM UNT REP LP | 91914J102 |
| — | ALLEGHANY CORP DEL | 854 | $469K | 0.0% | $549.18 | $451.13 | — | COM | 017175100 |
| IDXX | IDEXX LABS INC | 5,030 | $467K | 0.0% | $92.84 * | $85.88 | 0.0% | COM | 45168D104 |
| ATO | ATMOS ENERGY CORP | 5,728 | $466K | 0.0% | $81.35 * | $54.47 | +8.3% | COM | 049560105 |
| — | VALSPAR CORP | 4,300 | $465K | 0.0% | $108.14 | $108.14 | — | COM | 920355104 |
| FHN | FIRST HORIZON NATL CORP | 33,478 | $461K | 0.0% | $13.77 * | $7.94 | +25.9% | COM | 320517105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,606 | $459K | 0.0% | $99.65 * | $22.81 | +50.0% | COM | 28176E108 |
| — | PIONEER NAT RES CO | 3,033 | $459K | 0.0% | $151.34 | $167.51 | — | COM | 723787107 |
| EXPD | EXPEDITORS INTL WASH INC | 9,319 | $457K | 0.0% | $49.04 * | $32.99 | +30.1% | COM | 302130109 |
| — | IMPAX LABORATORIES INC | 15,874 | $457K | 0.0% | $28.79 | $39.09 | — | COM | 45256B101 |
| — | COOPER COS INC | 2,645 | $454K | 0.0% | $171.64 | $160.23 | — | COM NEW | 216648402 |
| UGI | UGI CORP NEW | 9,799 | $443K | 0.0% | $45.21 * | $42.14 | 0.0% | COM | 902681105 |
| — | XEROX CORP | 46,716 | $443K | 0.0% | $9.48 | $10.16 | — | COM | 984121103 |
| THD | ISHARES | 6,414 | $442K | 0.0% | $68.91 | $73.75 | — | MSCI THI CAP ETF | 464286624 |
| — | HARRIS CORP DEL | 5,292 | $442K | 0.0% | $83.52 | $71.34 | — | COM | 413875105 |
| PLD | PROLOGIS INC | 9,009 | $442K | 0.0% | $49.06 * | $29.33 | +21.7% | COM | 74340W103 |
| — | WESTAR ENERGY INC | 7,856 | $441K | 0.0% | $56.14 | $56.14 | — | COM | 95709T100 |
| — | ENERGY TRANSFER PRTNRS L P | 11,552 | $440K | 0.0% | $38.09 | $47.24 | — | UNIT LTD PARTN | 29273R109 |
| TDG | TRANSDIGM GROUP INC | 1,668 | $440K | 0.0% | $263.79 * | $88.93 | +71.6% | COM | 893641100 |
| — | LANNET INC | 18,455 | $439K | 0.0% | $23.79 | $39.80 | — | COM | 516012101 |
| BF/B | BROWN FORMAN CORP | 4,391 | $438K | 0.0% | $99.75 * | $29.60 | +9.9% | CL B | 115637209 |
| WU | WESTERN UN CO | 22,814 | $438K | 0.0% | $19.20 | $17.73 | — | COM | 959802109 |
| — | CITRIX SYS INC | 5,475 | $438K | 0.0% | $80.00 | $69.43 | — | COM | 177376100 |
| XLK | SELECT SECTOR SPDR TR | 10,086 | $437K | 0.0% | $43.33 | $39.09 | — | TECHNOLOGY | 81369Y803 |
| — | TWENTY FIRST CENTY FOX INC | 16,027 | $437K | 0.0% | $27.27 | $35.17 | — | CL B | 90130A200 |
| ARMK | ARAMARK | 12,909 | $431K | 0.0% | $33.39 * | $19.85 | +7.8% | COM | 03852U106 |
| — | TOTAL S A | 8,934 | $430K | 0.0% | $48.13 | $49.15 | — | SPONSORED ADR | 89151E109 |
| JBL | JABIL CIRCUIT INC | 23,277 | $430K | 0.0% | $18.47 * | $17.47 | -3.1% | COM | 466313103 |
| — | INGERSOLL-RAND PLC | 6,729 | $429K | 0.0% | $63.75 | $55.50 | — | SHS | G47791101 |
| PFG | PRINCIPAL FINL GROUP INC | 10,438 | $429K | 0.0% | $41.10 * | $28.56 | +3.1% | COM | 74251V102 |
| EG | EVEREST RE GROUP LTD | 2,344 | $428K | 0.0% | $182.59 * | $101.59 | +47.9% | COM | G3223R108 |
| — | TE CONNECTIVITY LTD | 7,475 | $427K | 0.0% | $57.12 | $57.19 | — | REG SHS | H84989104 |
| DEO | DIAGEO P L C | 3,729 | $421K | 0.0% | $112.90 | $109.47 | — | SPON ADR NEW | 25243Q205 |
| REG | REGENCY CTRS CORP | 5,026 | $421K | 0.0% | $83.76 * | $37.50 | +41.2% | COM | 758849103 |
| COR | AMERISOURCEBERGEN CORP | 5,281 | $419K | 0.0% | $79.34 * | $52.82 | +13.4% | COM | 03073E105 |
| INGR | INGREDION INC | 3,232 | $418K | 0.0% | $129.33 * | $116.35 | 0.0% | COM | 457187102 |
| — | SHAW COMMUNICATIONS INC | 21,684 | $416K | 0.0% | $19.18 | $19.18 | — | CL B CONV | 82028K200 |
| IEI | ISHARES TR | 3,252 | $414K | 0.0% | $127.31 | $125.29 | — | 3-7 YR TR BD ETF | 464288661 |
| E | ENI S P A | 12,806 | $414K | 0.0% | $32.33 | $39.27 | — | SPONSORED ADR | 26874R108 |
| — | INSYS THERAPEUTICS INC NEW | 31,941 | $413K | 0.0% | $12.93 | $26.52 | — | COM NEW | 45824V209 |
| DOX | AMDOCS LTD | 7,161 | $413K | 0.0% | $57.67 * | $47.52 | +0.4% | SHS | G02602103 |
| ALLY | ALLY FINL INC | 24,160 | $412K | 0.0% | $17.05 * | $18.84 | -29.9% | COM | 02005N100 |
| — | CDK GLOBAL INC | 7,432 | $412K | 0.0% | $55.44 | $53.52 | — | COM | 12508E101 |
| — | DELPHI AUTOMOTIVE PLC | 6,570 | $411K | 0.0% | $62.56 | $76.21 | — | SHS | G27823106 |
| PH | PARKER HANNIFIN CORP | 3,785 | $409K | 0.0% | $108.06 * | $84.03 | +14.8% | COM | 701094104 |
| AAXJ | ISHARES TR | 7,394 | $404K | 0.0% | $54.64 | $57.06 | — | MSCI AC ASIA ETF | 464288182 |
| — | LABORATORY CORP AMER HLDGS | 3,051 | $397K | 0.0% | $130.12 | $113.50 | — | COM NEW | 50540R409 |
| — | ASHLAND INC NEW | 3,442 | $395K | 0.0% | $114.76 | $92.98 | — | COM | 044209104 |
| — | TD AMERITRADE HLDG CORP | 13,889 | $395K | 0.0% | $28.44 | $29.00 | — | COM | 87236Y108 |
| FNV | FRANCO NEVADA CORP | 5,177 | $394K | 0.0% | $76.11 * | $43.50 | +40.6% | COM | 351858105 |
| UUUU | ENERGY FUELS INC | 173,501 | $394K | 0.0% | $2.27 * | $2.63 | -11.7% | COM NEW | 292671708 |
| PRTA | PROTHENA CORP PLC | 11,231 | $393K | 0.0% | $34.99 * | $39.14 | +11.3% | SHS | G72800108 |
| SHY | ISHARES TR | 4,588 | $391K | 0.0% | $85.22 | $85.22 | — | 1-3 YR TR BD ETF | 464287457 |
| CCK | CROWN HOLDINGS INC | 7,693 | $390K | 0.0% | $50.70 * | $41.93 | +18.5% | COM | 228368106 |
| BXP | BOSTON PROPERTIES INC | 2,957 | $390K | 0.0% | $131.89 * | $73.15 | +18.1% | COM | 101121101 |
| — | FISERV INC | 3,585 | $390K | 0.0% | $108.79 | — | — | Call | 337738908 |
| CTAS | CINTAS CORP | 3,951 | $388K | 0.0% | $98.20 * | $15.21 | +36.8% | COM | 172908105 |
| OKE | ONEOK INC NEW | 8,156 | $387K | 0.0% | $47.45 * | $15.97 | +38.5% | COM | 682680103 |
| — | GNC HLDGS INC | 15,942 | $387K | 0.0% | $24.28 | $24.28 | — | COM CL A | 36191G107 |
| FE | FIRSTENERGY CORP | 11,059 | $386K | 0.0% | $34.90 * | $22.01 | +3.1% | COM | 337932107 |
| O | REALTY INCOME CORP | 5,547 | $385K | 0.0% | $69.41 * | $27.81 | +38.8% | COM | 756109104 |
| ESS | ESSEX PPTY TR INC | 1,685 | $384K | 0.0% | $227.89 * | $140.33 | +15.5% | COM | 297178105 |
| — | ACHILLION PHARMACEUTICALS IN | 49,152 | $383K | 0.0% | $7.79 | $9.89 | — | COM | 00448Q201 |
| NUE | NUCOR CORP | 7,704 | $381K | 0.0% | $49.45 * | $33.58 | +16.6% | COM | 670346105 |
| FITB | FIFTH THIRD BANCORP | 21,657 | $381K | 0.0% | $17.59 * | $13.80 | -7.5% | COM | 316773100 |
| AME | AMETEK INC NEW | 8,213 | $380K | 0.0% | $46.27 * | $46.43 | -2.9% | COM | 031100100 |
| — | SCANA CORP NEW | 5,022 | $380K | 0.0% | $75.67 | $58.49 | — | COM | 80589M102 |
| SEIC | SEI INVESTMENTS CO | 7,745 | $373K | 0.0% | $48.16 * | $28.48 | +49.6% | COM | 784117103 |
| — | APPLE INC | 3,881 | $371K | 0.0% | $95.59 | — | — | Call | 037833900 |
| DLR | DIGITAL RLTY TR INC | 3,404 | $371K | 0.0% | $108.99 * | $43.62 | +55.5% | COM | 253868103 |
| JBHT | HUNT J B TRANS SVCS INC | 4,574 | $370K | 0.0% | $80.89 * | $69.11 | +9.2% | COM | 445658107 |
| — | AT&T INC | 8,500 | $367K | 0.0% | $43.18 | — | — | Call | 00206R902 |
| GIL | GILDAN ACTIVEWEAR INC | 12,502 | $367K | 0.0% | $29.36 * | $22.76 | +12.7% | COM | 375916103 |
| L | LOEWS CORP | 8,939 | $367K | 0.0% | $41.06 * | $38.87 | -2.4% | COM | 540424108 |
| CMS | CMS ENERGY CORP | 8,008 | $367K | 0.0% | $45.83 * | $23.31 | +35.7% | COM | 125896100 |
| IMO | IMPERIAL OIL LTD | 11,456 | $362K | 0.0% | $31.60 * | $24.78 | +1.7% | COM NEW | 453038408 |
| ALKS | ALKERMES PLC | 8,387 | $362K | 0.0% | $43.16 * | $68.32 | -39.6% | SHS | G01767105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,856 | $361K | 0.0% | $74.34 * | $44.67 | +30.3% | COM NEW | 12541W209 |
| — | DIREXION SHS ETF TR | 11,700 | $360K | 0.0% | $30.77 | $46.52 | — | DLY EMKT 3X NEW | 25459Y470 |
| FLEX | FLEXTRONICS INTL LTD | 30,473 | $360K | 0.0% | $11.81 * | $6.34 | +47.0% | ORD | Y2573F102 |
| TXT | TEXTRON INC | 9,823 | $359K | 0.0% | $36.55 * | $33.35 | +12.6% | COM | 883203101 |
| AMP | AMERIPRISE FINL INC | 3,960 | $356K | 0.0% | $89.90 * | $87.76 | -9.8% | COM | 03076C106 |
| IT | GARTNER INC | 3,651 | $356K | 0.0% | $97.51 * | $85.85 | +10.7% | COM | 366651107 |
| MAS | MASCO CORP | 11,489 | $355K | 0.0% | $30.90 * | $19.71 | +38.6% | COM | 574599106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,824 | $353K | 0.0% | $125.00 | $153.38 | — | COM | 82669G104 |
| EQT | EQT CORP | 4,559 | $353K | 0.0% | $77.43 * | $35.08 | +2.0% | COM | 26884L109 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,422 | $353K | 0.0% | $30.91 | $30.91 | — | COM C SIRIUSXM | 531229607 |
| — | ISHARES | 42,447 | $352K | 0.0% | $8.29 | $13.09 | — | MSCI MALAYSI ETF | 464286830 |
| DGX | QUEST DIAGNOSTICS INC | 4,307 | $351K | 0.0% | $81.50 * | $49.91 | +26.2% | COM | 74834L100 |
| AOS | SMITH A O | 3,971 | $350K | 0.0% | $88.14 * | $34.41 | 0.0% | COM | 831865209 |
| — | MCDERMOTT INTL INC | 70,275 | $347K | 0.0% | $4.94 | $4.34 | — | COM | 580037109 |
| MD | MEDNAX INC | 4,794 | $347K | 0.0% | $72.38 * | $73.64 | -6.6% | COM | 58502B106 |
| — | BARCLAYS BK PLC | 25,070 | $346K | 0.0% | $13.80 | $17.61 | — | IPATH S&P500 VIX | 06742E711 |
| PCAR | PACCAR INC | 6,645 | $345K | 0.0% | $51.92 * | $23.46 | +9.4% | COM | 693718108 |
| EDC | DIREXION SHS ETF TR | 6,628 | $342K | 0.0% | $51.60 | $52.10 | — | DLY EMG MK BL 3X | 25490K281 |
| — | FOOT LOCKER INC | 6,240 | $342K | 0.0% | $54.81 | $61.72 | — | COM | 344849104 |
| — | ENCANA CORP | 43,911 | $342K | 0.0% | $7.79 | $6.06 | — | COM | 292505104 |
| — | VEREIT INC | 33,733 | $342K | 0.0% | $10.14 | $7.87 | — | COM | 92339V100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 6,922 | $341K | 0.0% | $49.26 * | $27.79 | +6.6% | COM | 754730109 |
| KLAC | KLA-TENCOR CORP | 4,640 | $340K | 0.0% | $73.28 * | $37.72 | +61.1% | COM | 482480100 |
| GWW | GRAINGER W W INC | 1,495 | $340K | 0.0% | $227.42 * | $187.78 | +4.5% | COM | 384802104 |
| — | GLAXOSMITHKLINE PLC | 7,826 | $339K | 0.0% | $43.32 | $41.33 | — | SPONSORED ADR | 37733W105 |
| UEC | URANIUM ENERGY CORP | 386,446 | $339K | 0.0% | $0.88 | $1.07 | -22.4% | COM | 916896103 |
| GPN | GLOBAL PMTS INC | 4,747 | $339K | 0.0% | $71.41 | $58.39 | +20.2% | COM | 37940X102 |
| — | SILVER STD RES INC | 26,080 | $339K | 0.0% | $13.00 | $5.27 | — | COM | 82823L106 |
| WAB | WABTEC CORP | 4,827 | $339K | 0.0% | $70.23 * | $80.31 | -8.6% | COM | 929740108 |
| CDW | CDW CORP | 8,443 | $338K | 0.0% | $40.03 * | $38.66 | -4.2% | COM | 12514G108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,105 | $336K | 0.0% | $55.04 * | $39.59 | +4.7% | SHS | G0692U109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,717 | $336K | 0.0% | $195.69 * | $177.82 | -19.2% | COM | 018581108 |
| — | AQUA AMERICA INC | 9,356 | $334K | 0.0% | $35.70 | $32.59 | — | COM | 03836W103 |
| SNA | SNAP ON INC | 2,114 | $334K | 0.0% | $157.99 * | $95.60 | +31.6% | COM | 833034101 |
| BWA | BORGWARNER INC | 11,310 | $334K | 0.0% | $29.53 * | $34.53 | -24.5% | COM | 099724106 |
| NTRS | NORTHERN TR CORP | 5,028 | $333K | 0.0% | $66.23 * | $51.48 | +3.9% | COM | 665859104 |
| — | JPMORGAN CHASE & CO | 5,361 | $333K | 0.0% | $62.12 | — | — | Put | 46625H950 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,508 | $330K | 0.0% | $50.71 * | $17.71 | +17.2% | COM | 595017104 |
| — | INVENSENSE INC | 53,733 | $329K | 0.0% | $6.12 | $10.66 | — | COM | 46123D205 |
| AAP | ADVANCE AUTO PARTS INC | 2,038 | $329K | 0.0% | $161.43 * | $97.34 | +38.9% | COM | 00751Y106 |
| — | OFFICE DEPOT INC | 99,129 | $328K | 0.0% | $3.31 | $7.10 | — | COM | 676220106 |
| TRMB | TRIMBLE NAVIGATION LTD | 13,479 | $328K | 0.0% | $24.33 * | $29.99 | -16.5% | COM | 896239100 |
| BALL | BALL CORP | 4,508 | $326K | 0.0% | $72.32 * | $27.69 | +18.0% | COM | 058498106 |
| KEY | KEYCORP NEW | 29,236 | $323K | 0.0% | $11.05 * | $8.59 | -7.0% | COM | 493267108 |
| — | NORDSTROM INC | 8,427 | $321K | 0.0% | $38.09 | $52.17 | — | COM | 655664100 |
| AES | AES CORP | 25,735 | $321K | 0.0% | $12.47 * | $7.76 | +1.7% | COM | 00130H105 |
| ABBNY | ABB LTD | 16,181 | $321K | 0.0% | $19.84 | $17.68 | — | SPONSORED ADR | 000375204 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,374 | $318K | 0.0% | $133.95 * | $106.20 | +19.2% | CL B | 913903100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 67,937 | $317K | 0.0% | $4.67 | $6.74 | — | NY REGISTRY SH | 03938L104 |
| EWH | ISHARES | 16,200 | $317K | 0.0% | $19.57 | $19.57 | — | MSCI HONG KG ETF | 464286871 |
| — | QUINTILES TRANSNATIO HLDGS I | 4,848 | $317K | 0.0% | $65.39 | $52.27 | — | COM | 74876Y101 |
| VNO | VORNADO RLTY TR | 3,156 | $316K | 0.0% | $100.13 | $92.73 | — | SH BEN INT | 929042109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,157 | $316K | 0.0% | $146.50 | $116.83 | — | COM | 502424104 |
| LUV | SOUTHWEST AIRLS CO | 8,024 | $315K | 0.0% | $39.26 * | $35.78 | +6.6% | COM | 844741108 |
| DOV | DOVER CORP | 4,551 | $315K | 0.0% | $69.22 * | $43.54 | +5.3% | COM | 260003108 |
| — | WESTROCK CO | 8,115 | $315K | 0.0% | $38.82 | $48.87 | — | COM | 96145D105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 33,072 | $315K | 0.0% | $9.52 | $11.74 | — | ORD | G5876H105 |
| AYI | ACUITY BRANDS INC | 1,264 | $313K | 0.0% | $247.63 * | $169.64 | +42.7% | COM | 00508Y102 |
| SABR | SABRE CORP | 11,587 | $310K | 0.0% | $26.75 * | $28.73 | -2.2% | COM | 78573M104 |
| — | NEW YORK CMNTY BANCORP INC | 20,443 | $306K | 0.0% | $14.97 | $15.00 | — | COM | 649445103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 19,184 | $306K | 0.0% | $15.95 * | $10.72 | +9.4% | COM | 02553E106 |
| — | IMS HEALTH HLDGS INC | 12,038 | $305K | 0.0% | $25.34 | $25.84 | — | COM | 44970B109 |
| DKS | DICKS SPORTING GOODS INC | 6,755 | $304K | 0.0% | $45.00 * | $35.17 | -5.4% | COM | 253393102 |
| KIM | KIMCO RLTY CORP | 9,665 | $303K | 0.0% | $31.35 * | $14.21 | +25.8% | COM | 49446R109 |
| HOLX | HOLOGIC INC | 8,753 | $303K | 0.0% | $34.62 | $22.75 | +52.2% | COM | 436440101 |
| ARW | ARROW ELECTRS INC | 4,879 | $302K | 0.0% | $61.90 * | $40.16 | +58.1% | COM | 042735100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 8,668 | $302K | 0.0% | $34.84 | $47.56 | — | SHS | N7902X106 |
| — | INTERPUBLIC GROUP COS INC | 12,911 | $298K | 0.0% | $23.08 * | $13.83 | +17.8% | COM | 460690100 |
| MTB | M & T BK CORP | 2,524 | $298K | 0.0% | $118.07 * | $86.97 | +1.4% | COM | 55261F104 |
| IVZ | INVESCO LTD | 11,543 | $295K | 0.0% | $25.56 * | $20.01 | -4.5% | SHS | G491BT108 |
| — | ROFIN SINAR TECHNOLOGIES INC | 9,223 | $295K | 0.0% | $31.99 | $27.39 | — | COM | 775043102 |
| — | GENERAL GROWTH PPTYS INC NEW | 9,859 | $294K | 0.0% | $29.82 | $29.14 | — | COM | 370023103 |
| — | KANSAS CITY SOUTHERN | 3,257 | $293K | 0.0% | $89.96 | $90.59 | — | COM NEW | 485170302 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,033 | $292K | 0.0% | $58.02 * | $33.71 | +25.8% | COM | 34964C106 |
| — | GRACE W R & CO DEL NEW | 3,975 | $291K | 0.0% | $73.21 | $71.26 | — | COM | 38388F108 |
| SIG | SIGNET JEWELERS LIMITED | 3,500 | $288K | 0.0% | $82.29 | $99.70 | -16.2% | SHS | G81276100 |
| — | HANESBRANDS INC | 11,418 | $287K | 0.0% | $25.14 | $36.84 | — | COM | 410345102 |
| DRI | DARDEN RESTAURANTS INC | 4,521 | $286K | 0.0% | $63.26 * | $42.28 | +17.8% | COM | 237194105 |
| RF | REGIONS FINL CORP NEW | 33,611 | $286K | 0.0% | $8.51 * | $6.61 | -3.3% | COM | 7591EP100 |
| AVT | AVNET INC | 7,039 | $285K | 0.0% | $40.49 * | $29.28 | +14.2% | COM | 053807103 |
| VOYA | VOYA FINL INC | 11,525 | $285K | 0.0% | $24.73 * | $33.19 | -17.4% | COM | 929089100 |
| FAS | DIREXION SHS ETF TR | 11,146 | $284K | 0.0% | $25.48 | $25.48 | — | DLY FIN BULL NEW | 25459Y694 |
| — | CONNS INC | 37,720 | $284K | 0.0% | $7.53 | $11.17 | — | COM | 208242107 |
| EPC | EDGEWELL PERS CARE CO | 3,358 | $283K | 0.0% | $84.28 * | $82.11 | -10.3% | COM | 28035Q102 |
| AVY | AVERY DENNISON CORP | 3,770 | $282K | 0.0% | $74.80 * | $54.06 | +15.3% | COM | 053611109 |
| BNO | UNITED STS BRENT OIL FD LP | 18,887 | $281K | 0.0% | $14.88 | $12.26 | — | UNIT | 91167Q100 |
| — | FEDERAL REALTY INVT TR | 1,675 | $277K | 0.0% | $165.37 | $113.22 | — | SH BEN INT NEW | 313747206 |
| — | NUANCE COMMUNICATIONS INC | 17,673 | $276K | 0.0% | $15.62 | $18.00 | — | COM | 67020Y100 |
| — | DUKE REALTY CORP | 10,183 | $271K | 0.0% | $26.61 | $18.11 | — | COM NEW | 264411505 |
| IRM | IRON MTN INC NEW | 6,745 | $269K | 0.0% | $39.88 * | $16.66 | +27.3% | COM | 46284V101 |
| — | CALPINE CORP | 18,104 | $267K | 0.0% | $14.75 | $15.41 | — | COM NEW | 131347304 |
| — | CORE LABORATORIES N V | 2,147 | $266K | 0.0% | $123.89 | $156.47 | — | COM | N22717107 |
| MKTX | MARKETAXESS HLDGS INC | 1,824 | $265K | 0.0% | $145.29 * | $94.45 | +28.5% | COM | 57060D108 |
| — | CPFL ENERGIA S A | 20,473 | $263K | 0.0% | $12.85 | $13.96 | — | SPONSORED ADR | 126153105 |
| OPK | OPKO HEALTH INC | 28,190 | $263K | 0.0% | $9.33 * | $9.69 | +4.8% | COM | 68375N103 |
| TV | GRUPO TELEVISA SA | 10,078 | $262K | 0.0% | $26.00 | $26.00 | — | SPON ADR REP ORD | 40049J206 |
| — | MARINE HARVEST ASA | 15,530 | $262K | 0.0% | $16.87 | $11.40 | — | SPONSORED ADR | 56824R205 |
| — | PROSHARES TR | 14,600 | $261K | 0.0% | $17.88 | $26.93 | — | PSHS ULDOW30 NEW | 74348A590 |
| RGR | STURM RUGER & CO INC | 4,063 | $260K | 0.0% | $63.99 | $64.59 | 0.0% | COM | 864159108 |
| — | WABCO HLDGS INC | 2,812 | $257K | 0.0% | $91.39 | $123.73 | — | COM | 92927K102 |
| QRVO | QORVO INC | 4,631 | $256K | 0.0% | $55.28 * | $73.41 | -31.9% | COM | 74736K101 |
| — | ALTRIA GROUP INC | 3,718 | $256K | 0.0% | $68.85 | — | — | Put | 02209S953 |
| — | CST BRANDS INC | 5,949 | $256K | 0.0% | $43.03 | $43.03 | — | COM | 12646R105 |
| — | ENVISION HEALTHCARE HLDGS IN | 10,028 | $254K | 0.0% | $25.33 | $37.44 | — | COM | 29413U103 |
| FTNT | FORTINET INC | 8,040 | $254K | 0.0% | $31.59 * | $7.07 | -8.5% | COM | 34959E109 |
| — | B/E AEROSPACE INC | 5,447 | $252K | 0.0% | $46.26 | $70.89 | — | COM | 073302101 |
| KMX | CARMAX INC | 5,129 | $251K | 0.0% | $48.94 * | $52.65 | -2.4% | COM | 143130102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,302 | $250K | 0.0% | $192.01 * | $127.88 | +30.1% | COM | 573284106 |
| — | COMCAST CORP NEW | 3,835 | $250K | 0.0% | $65.19 | — | — | Put | 20030N951 |
| RGLD | ROYAL GOLD INC | 3,415 | $246K | 0.0% | $72.04 * | $59.48 | 0.0% | COM | 780287108 |
| MAA | MID-AMER APT CMNTYS INC | 2,315 | $246K | 0.0% | $106.26 * | $66.03 | +9.1% | COM | 59522J103 |
| HP | HELMERICH & PAYNE INC | 3,670 | $246K | 0.0% | $67.03 * | $55.31 | +11.7% | COM | 423452101 |
| — | REALOGY HLDGS CORP | 8,456 | $245K | 0.0% | $28.97 | $43.22 | — | COM | 75605Y106 |
| CMA | COMERICA INC | 5,921 | $244K | 0.0% | $41.21 * | $27.78 | +4.7% | COM | 200340107 |
| — | TOTAL SYS SVCS INC | 4,586 | $244K | 0.0% | $53.21 | $40.24 | — | COM | 891906109 |
| LEN | LENNAR CORP | 5,298 | $244K | 0.0% | $46.06 * | $33.66 | +18.5% | CL A | 526057104 |
| — | YINGLI GREEN ENERGY HLDG CO | 60,122 | $244K | 0.0% | $4.06 | $4.47 | — | ADR NEW | 98584B202 |
| IVV | ISHARES TR | 1,152 | $242K | 0.0% | $210.07 | $210.07 | — | CORE S&P500 ETF | 464287200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,357 | $242K | 0.0% | $55.54 * | $108.24 | -41.8% | COM | 02043Q107 |
| — | STATOIL ASA | 13,856 | $240K | 0.0% | $17.32 | $18.06 | — | SPONSORED ADR | 85771P102 |
| — | FLIR SYS INC | 7,744 | $240K | 0.0% | $30.99 | $28.06 | — | COM | 302445101 |
| NI | NISOURCE INC | 8,998 | $239K | 0.0% | $26.56 * | $17.66 | 0.0% | COM | 65473P105 |
| — | WYNDHAM WORLDWIDE CORP | 3,342 | $238K | 0.0% | $71.21 | $67.76 | — | COM | 98310W108 |
| — | SOUTHERN CO | 4,447 | $238K | 0.0% | $53.52 | — | — | Call | 842587907 |
| — | ALERE INC | 5,653 | $236K | 0.0% | $41.75 | $41.75 | — | COM | 01449J105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,268 | $235K | 0.0% | $103.62 * | $67.81 | 0.0% | COM | 015271109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,542 | $235K | 0.0% | $92.45 | $92.45 | — | SPON ADR UNITS | 344419106 |
| — | DISCOVERY COMMUNICATNS NEW | 9,712 | $232K | 0.0% | $23.89 | $33.62 | — | COM SER C | 25470F302 |
| CPT | CAMDEN PPTY TR | 2,613 | $231K | 0.0% | $88.40 * | $45.94 | +24.3% | SH BEN INT | 133131102 |
| JLL | JONES LANG LASALLE INC | 2,367 | $231K | 0.0% | $97.59 * | $164.55 | -31.7% | COM | 48020Q107 |
| CBRE | CBRE GROUP INC | 8,713 | $231K | 0.0% | $26.51 * | $31.26 | -6.4% | CL A | 12504L109 |
| IWM | ISHARES TR | 1,995 | $229K | 0.0% | $114.79 | $113.20 | — | RUSSELL 2000 ETF | 464287655 |
| — | EXXON MOBIL CORP | 2,447 | $229K | 0.0% | $93.58 | — | — | Put | 30231G952 |
| Z | ZILLOW GROUP INC | 6,273 | $228K | 0.0% | $36.35 * | $27.73 | 0.0% | CL C CAP STK | 98954M200 |
| — | DISCOVERY COMMUNICATNS NEW | 8,997 | $227K | 0.0% | $25.23 | $43.98 | — | COM SER A | 25470F104 |
| — | EATON VANCE CORP | 6,409 | $226K | 0.0% | $35.26 | $35.26 | — | COM NON VTG | 278265103 |
| EZU | ISHARES | 7,018 | $226K | 0.0% | $32.20 | $32.20 | — | MSCI EURZONE ETF | 464286608 |
| AMG | AFFILIATED MANAGERS GROUP | 1,589 | $224K | 0.0% | $140.97 * | $177.70 | -10.8% | COM | 008252108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,600 | $221K | 0.0% | $61.39 | $61.39 | — | SPONSORED ADR | 715684106 |
| — | ISHARES TR | 6,400 | $220K | 0.0% | $34.38 | — | — | Put | 464287954 |
| — | DIAMOND OFFSHORE DRILLING IN | 8,998 | $219K | 0.0% | $24.34 | $24.34 | — | COM | 25271C102 |
| — | VMWARE INC | 3,825 | $219K | 0.0% | $57.25 | $90.61 | — | CL A COM | 928563402 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 47,600 | $219K | 0.0% | $4.60 * | $4.07 | +7.9% | COM NEW | 62426E402 |
| — | VARIAN MED SYS INC | 2,655 | $218K | 0.0% | $82.11 | $75.44 | — | COM | 92220P105 |
| — | JA SOLAR HOLDINGS CO LTD | 31,865 | $218K | 0.0% | $6.84 | $8.61 | — | SPON ADR REP5ORD | 466090206 |
| — | AMAZON COM INC | 303 | $217K | 0.0% | $716.17 | — | — | Put | 023135956 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,926 | $217K | 0.0% | $31.33 | $31.33 | — | COM A SIRIUSXM | 531229409 |
| — | COMCAST CORP NEW | 3,321 | $216K | 0.0% | $65.04 | — | — | Call | 20030N901 |
| MAN | MANPOWERGROUP INC | 3,359 | $216K | 0.0% | $64.30 * | $66.89 | +15.9% | COM | 56418H100 |
| — | APOLLO INVT CORP | 38,536 | $213K | 0.0% | $5.53 | $7.37 | — | COM | 03761U106 |
| NTAP | NETAPP INC | 8,662 | $213K | 0.0% | $24.59 * | $27.30 | -29.5% | COM | 64110D104 |
| — | FOUNDATION MEDICINE INC | 11,399 | $213K | 0.0% | $18.69 | $30.53 | — | COM | 350465100 |
| — | E TRADE FINANCIAL CORP | 8,979 | $211K | 0.0% | $23.50 | $25.14 | — | COM NEW | 269246401 |
| SEE | SEALED AIR CORP NEW | 4,585 | $211K | 0.0% | $46.02 * | $32.83 | +23.3% | COM | 81211K100 |
| IONS | IONIS PHARMACEUTICALS INC | 8,966 | $209K | 0.0% | $23.31 * | $53.62 | -39.8% | COM | 462222100 |
| — | ZYNGA INC | 84,043 | $209K | 0.0% | $2.49 | $3.12 | — | CL A | 98986T108 |
| WB | WEIBO CORP | 7,365 | $209K | 0.0% | $28.38 | $17.96 | — | SPONSORED ADR | 948596101 |
| — | STAMPS COM INC | 2,384 | $208K | 0.0% | $87.25 | $87.25 | — | COM NEW | 852857200 |
| KSS | KOHLS CORP | 5,488 | $208K | 0.0% | $37.90 * | $48.99 | -18.9% | COM | 500255104 |
| EXR | EXTRA SPACE STORAGE INC | 2,238 | $207K | 0.0% | $92.49 * | $46.45 | +35.1% | COM | 30225T102 |
| ASML | ASML HOLDING N V | 2,069 | $205K | 0.0% | $99.08 | $100.53 | — | N Y REGISTRY SHS | N07059210 |
| — | JAKKS PAC INC | 25,261 | $200K | 0.0% | $7.92 | $7.92 | — | COM | 47012E106 |
| CX | CEMEX SAB DE CV | 31,995 | $197K | 0.0% | $6.16 | $8.90 | — | SPON ADR NEW | 151290889 |
| — | PROSHARES TR II | 16,004 | $196K | 0.0% | $12.25 | $12.25 | — | ULT BLMBG CD OIL | 74347W320 |
| — | DIREXION SHS ETF TR | 25,000 | $196K | 0.0% | $7.84 | $7.84 | — | DAILY GOLD MINER | 25490K232 |
| — | PRETIUM RES INC | 17,362 | $194K | 0.0% | $11.17 | $6.45 | — | COM | 74139C102 |
| — | PROSHARES TR II | 21,000 | $192K | 0.0% | $9.14 | $9.14 | — | VIX STRMFUT ETF | 74347W361 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 21,205 | $190K | 0.0% | $8.96 | $5.98 | — | SPONSORED ADR | 20441A102 |
| ERIC | ERICSSON | 24,210 | $186K | 0.0% | $7.68 | $11.48 | — | ADR B SEK 10 | 294821608 |
| — | EXONE CO | 16,886 | $178K | 0.0% | $10.54 | $10.94 | — | COM | 302104104 |
| — | HALCON RES CORP | 369,244 | $171K | 0.0% | $0.46 | $1.21 | — | COM PAR | 40537Q506 |
| ARCC | ARES CAP CORP | 11,990 | $170K | 0.0% | $14.18 * | $5.64 | +5.2% | COM | 04010L103 |
| BLDP | BALLARD PWR SYS INC NEW | 133,324 | $167K | 0.0% | $1.25 * | $1.42 | -2.1% | COM | 058586108 |
| — | NOVAVAX INC | 22,917 | $167K | 0.0% | $7.29 | $8.09 | — | COM | 670002104 |
| NRG | NRG ENERGY INC | 10,540 | $158K | 0.0% | $14.99 * | $20.32 | -40.3% | COM NEW | 629377508 |
| PTCT | PTC THERAPEUTICS INC | 22,488 | $158K | 0.0% | $7.03 * | $7.33 | 0.0% | COM | 69366J200 |
| VIPS | VIPSHOP HLDGS LTD | 14,170 | $158K | 0.0% | $11.15 | $15.27 | — | SPONSORED ADR | 92763W103 |
| — | SUPERVALU INC | 33,117 | $156K | 0.0% | $4.71 | $7.75 | — | COM | 868536103 |
| — | ENSCO PLC | 15,937 | $155K | 0.0% | $9.73 | $23.00 | — | SHS CLASS A | G3157S106 |
| — | MANNKIND CORP | 129,291 | $150K | 0.0% | $1.16 | $5.67 | — | COM | 56400P201 |
| NWSA | NEWS CORP NEW | 13,047 | $148K | 0.0% | $11.34 * | $12.52 | -14.1% | CL A | 65249B109 |
| — | POLYMET MINING CORP | 192,320 | $148K | 0.0% | $0.77 | $0.70 | — | COM | 731916102 |
| — | CTI BIOPHARMA CORP | 425,986 | $145K | 0.0% | $0.34 | $1.75 | — | COM | 12648L106 |
| NG | NOVAGOLD RES INC | 23,140 | $142K | 0.0% | $6.14 * | $5.97 | 0.0% | COM NEW | 66987E206 |
| — | COBALT INTL ENERGY INC | 103,094 | $138K | 0.0% | $1.34 | $2.97 | — | COM | 19075F106 |
| — | PLAINS GP HLDGS L P | 13,126 | $137K | 0.0% | $10.44 | $28.37 | — | SHS A REP LTPN | 72651A108 |
| — | SCORPIO TANKERS INC | 32,183 | $135K | 0.0% | $4.19 | $4.19 | — | SHS | Y7542C106 |
| — | WPX ENERGY INC | 14,374 | $134K | 0.0% | $9.32 | $9.32 | — | COM | 98212B103 |
| — | INVESTORS BANCORP INC NEW | 11,850 | $131K | 0.0% | $11.05 | $12.27 | — | COM | 46146L101 |
| — | FORD MTR CO DEL | 10,000 | $126K | 0.0% | $12.60 | — | — | Call | 345370900 |
| — | TURQUOISE HILL RES LTD | 36,692 | $124K | 0.0% | $3.38 | $2.56 | — | COM | 900435108 |
| — | MERRIMACK PHARMACEUTICALS IN | 22,766 | $123K | 0.0% | $5.40 | $10.82 | — | COM | 590328100 |
| — | OASIS PETE INC NEW | 12,636 | $118K | 0.0% | $9.34 | $12.94 | — | COM | 674215108 |
| — | AKERS BIOSCIENCES INC | 34,157 | $110K | 0.0% | $3.22 | $4.56 | — | COM | 00973E102 |
| NMR | NOMURA HLDGS INC | 31,398 | $110K | 0.0% | $3.50 | $5.02 | — | SPONSORED ADR | 65535H208 |
| GOGO | GOGO INC | 12,534 | $105K | 0.0% | $8.38 * | $17.04 | -41.6% | COM | 38046C109 |
| FOLD | AMICUS THERAPEUTICS INC | 18,194 | $99,000 | 0.0% | $5.44 * | $8.22 | -14.9% | COM | 03152W109 |
| MBI | MBIA INC | 14,259 | $97,000 | 0.0% | $6.80 * | $4.70 | -31.1% | COM | 55262C100 |
| CC | CHEMOURS CO | 11,516 | $95,000 | 0.0% | $8.25 * | $7.40 | -12.4% | COM | 163851108 |
| — | DENBURY RES INC | 26,214 | $94,000 | 0.0% | $3.59 | $2.33 | — | COM NEW | 247916208 |
| — | MESOBLAST LTD | 22,660 | $90,000 | 0.0% | $3.97 | $7.46 | — | SPONS ADR | 590717104 |
| PRKR | PARKERVISION INC | 28,000 | $88,000 | 0.0% | $3.14 * | $3.22 | 0.0% | COM NEW | 701354300 |
| TIIAY | TELECOM ITALIA S P A NEW | 10,696 | $87,000 | 0.0% | $8.13 | $12.72 | — | SPON ADR ORD | 87927Y102 |
| — | RAPTOR PHARMACEUTICAL CORP | 14,422 | $77,000 | 0.0% | $5.34 | $5.06 | — | COM | 75382F106 |
| — | GOLDEN OCEAN GROUP LTD | 115,333 | $77,000 | 0.0% | $0.67 | $1.59 | — | SHS | G39637106 |
| GNW | GENWORTH FINL INC | 27,367 | $71,000 | 0.0% | $2.59 * | $6.61 | -51.1% | COM CL A | 37247D106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 25,401 | $56,000 | 0.0% | $2.20 | $4.83 | — | SP ADR N-V PFD | 204409601 |
| — | ARENA PHARMACEUTICALS INC | 30,146 | $52,000 | 0.0% | $1.72 | $5.14 | — | COM | 040047102 |
| EXK | ENDEAVOUR SILVER CORP | 13,274 | $52,000 | 0.0% | $3.92 * | $3.48 | 0.0% | COM | 29258Y103 |
| LYG | LLOYDS BANKING GROUP PLC | 15,683 | $47,000 | 0.0% | $3.00 | $5.04 | — | SPONSORED ADR | 539439109 |
| — | NAVIOS MARITIME PARTNERS L P | 25,029 | $32,000 | 0.0% | $1.28 | $2.91 | — | UNIT LPI | Y62267102 |
| — | VIVUS INC | 27,490 | $31,000 | 0.0% | $1.13 | $5.63 | — | COM | 928551100 |
| — | GLOBALSTAR INC | 24,946 | $30,000 | 0.0% | $1.20 | $1.44 | — | COM | 378973408 |
| MVIS | MICROVISION INC DEL | 15,000 | $25,000 | 0.0% | $1.67 * | $1.86 | 0.0% | COM NEW | 594960304 |
| — | STRATA SKIN SCIENCES INC | 35,250 | $22,000 | 0.0% | $0.62 | $0.94 | — | COM | 86272A107 |
| — | PENN WEST PETE LTD NEW | 13,324 | $19,000 | 0.0% | $1.43 | $0.83 | — | COM | 707887105 |
| — | GREAT PANTHER SILVER LTD | 10,000 | $16,000 | 0.0% | $1.60 | $0.50 | — | COM | 39115V101 |
| — | GOLDEN STAR RES LTD CDA | 20,000 | $13,000 | 0.0% | $0.65 | $0.15 | — | COM | 38119T104 |
| — | GALENA BIOPHARMA INC | 10,658 | $5,000 | 0.0% | $0.47 | $0.47 | — | COM | 363256108 |