Location: Frankfurt, Germany
CIK: 0000852933 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $6.206B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES TR | 6,387,673 | $243M | 3.9% | $38.01 | $34.74 | — | CHINA LG-CAP ETF | 464287184 |
| AMZN | AMAZON COM INC | 244,402 | $205M | 3.3% | $837.31 * | $22.09 | +73.3% | COM | 023135106 |
| DB | DEUTSCHE BANK AG | 14,829,504 | $194M | 3.1% | $13.09 * | $21.36 | -50.5% | NAMEN AKT | D18190898 |
| MFC | MANULIFE FINL CORP | 12,955,693 | $183M | 2.9% | $14.11 * | $16.13 | -15.7% | COM | 56501R106 |
| AAPL | APPLE INC | 1,547,717 | $175M | 2.8% | $113.05 * | $19.22 | +26.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,746,167 | $158M | 2.5% | $57.60 * | $38.56 | +30.4% | COM | 594918104 |
| META | FACEBOOK INC | 1,196,053 | $153M | 2.5% | $128.27 * | $80.00 | +54.1% | CL A | 30303M102 |
| PEP | PEPSICO INC | 1,285,574 | $140M | 2.3% | $108.77 * | $72.08 | +12.5% | COM | 713448108 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,055,351 | $127M | 2.1% | $61.96 | $56.01 | +9.8% | COM | 780087102 |
| — | BARRICK GOLD CORP | 7,105,608 | $126M | 2.0% | $17.72 | $14.49 | — | COM | 067901108 |
| CMCSA | COMCAST CORP NEW | 1,811,144 | $120M | 1.9% | $66.34 * | $19.89 | +33.8% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 782,546 | $110M | 1.8% | $140.00 * | $74.95 | +60.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 115,523 | $92.89M | 1.5% | $804.06 * | $36.64 | +5.9% | CAP STK CL A | 02079K305 |
| — | POWERSHARES QQQ TRUST | 782,340 | $92.88M | 1.5% | $118.72 | $118.72 | — | UNIT SER 1 | 73935A104 |
| AXP | AMERICAN EXPRESS CO | 1,252,636 | $80.22M | 1.3% | $64.04 * | $62.26 | -9.5% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 699,734 | $74.03M | 1.2% | $105.79 | $84.36 | — | SPONSORED ADS | 01609W102 |
| — | HSBC HLDGS PLC | 700,000 | $70.02M | 1.1% | $100.03 | $95.00 | — | NOTE 6.375%12/3 | 404280AT6 |
| — | ING GROEP N V | 700,000 | $68.08M | 1.1% | $97.25 | $98.37 | — | DBCV 6.000%12/3 | 456837AE3 |
| GOOG | ALPHABET INC | 81,599 | $63.43M | 1.0% | $777.29 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 523,990 | $61.9M | 1.0% | $118.13 * | $69.60 | +34.5% | COM | 478160104 |
| C | CITIGROUP INC | 1,268,285 | $59.9M | 1.0% | $47.23 * | $37.52 | -9.0% | COM NEW | 172967424 |
| NEM | NEWMONT MINING CORP | 1,466,298 | $57.61M | 0.9% | $39.29 * | $20.66 | +57.7% | COM | 651639106 |
| — | YAHOO INC | 1,293,606 | $55.75M | 0.9% | $43.10 | $38.03 | — | COM | 984332106 |
| VZ | VERIZON COMMUNICATIONS INC | 970,364 | $50.44M | 0.8% | $51.98 * | $27.20 | +21.0% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 631,500 | $49.96M | 0.8% | $79.12 * | $56.10 | +3.0% | COM | 375558103 |
| — | HSBC HLDGS PLC | 500,000 | $49.55M | 0.8% | $99.10 | $96.53 | — | SDCV 5.625%12/3 | 404280AR0 |
| — | ING GROEP N V | 500,000 | $48.91M | 0.8% | $97.81 | $97.81 | — | DBCV 6.500%12/3 | 456837AF0 |
| — | PRICELINE GRP INC | 33,121 | $48.74M | 0.8% | $1471.48 | $1133.40 | — | COM NEW | 741503403 |
| T | AT&T INC | 1,162,081 | $47.19M | 0.8% | $40.61 * | $12.51 | +30.2% | COM | 00206R102 |
| MS | MORGAN STANLEY | 1,435,591 | $46.02M | 0.7% | $32.06 * | $20.26 | +12.8% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 442,580 | $43.62M | 0.7% | $98.55 * | $10.03 | -4.8% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 639,125 | $42.56M | 0.7% | $66.59 * | $45.86 | +10.9% | COM | 46625H100 |
| — | LLOYDS BANKING GROUP PLC | 400,000 | $41.31M | 0.7% | $103.27 | $103.27 | — | SDCV 7.500%12/3 | 539439AG4 |
| EEM | ISHARES TR | 1,079,711 | $40.44M | 0.7% | $37.45 | $36.45 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA MTRS INC | 193,176 | $39.41M | 0.6% | $204.03 * | $12.32 | +17.2% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 429,777 | $38.57M | 0.6% | $89.75 * | $59.23 | +14.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 424,500 | $37.05M | 0.6% | $87.28 * | $53.67 | +9.1% | COM | 30231G102 |
| KO | COCA COLA CO | 866,578 | $36.67M | 0.6% | $42.32 * | $28.89 | +12.7% | COM | 191216100 |
| BCE | BCE INC | 744,513 | $34.38M | 0.6% | $46.18 * | $23.66 | +14.1% | COM NEW | 05534B760 |
| EWZ | ISHARES | 981,344 | $33.1M | 0.5% | $33.73 | $33.76 | — | MSCI BRZ CAP ETF | 464286400 |
| MCD | MCDONALDS CORP | 280,309 | $32.34M | 0.5% | $115.36 * | $72.53 | +30.3% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 752,892 | $30.85M | 0.5% | $40.97 * | $35.66 | +7.5% | COM | 70450Y103 |
| — | MONSANTO CO NEW | 295,500 | $30.2M | 0.5% | $102.20 | $103.34 | — | COM | 61166W101 |
| — | GOLDCORP INC NEW | 1,813,746 | $29.96M | 0.5% | $16.52 | $15.39 | — | COM | 380956409 |
| V | VISA INC | 360,095 | $29.78M | 0.5% | $82.70 * | $55.06 | +36.2% | COM CL A | 92826C839 |
| — | REYNOLDS AMERICAN INC | 626,448 | $29.54M | 0.5% | $47.15 | $47.90 | — | COM | 761713106 |
| GLD | SPDR GOLD TRUST | 234,452 | $29.46M | 0.5% | $125.64 | $123.27 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 855,717 | $28.98M | 0.5% | $33.87 * | $18.36 | +21.2% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 399,038 | $28.78M | 0.5% | $72.12 * | $20.12 | +2.4% | COM | 931142103 |
| IYR | ISHARES TR | 354,596 | $28.59M | 0.5% | $80.64 | $75.44 | — | U.S. REAL ES ETF | 464287739 |
| — | GENERAL ELECTRIC CO | 960,480 | $28.45M | 0.5% | $29.62 | $25.79 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 172,315 | $27.37M | 0.4% | $158.85 * | $115.24 | -11.7% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 377,214 | $23.85M | 0.4% | $63.23 * | $22.31 | +55.8% | COM | 02209S103 |
| — | UNITED STATES OIL FUND LP | 2,159,722 | $23.61M | 0.4% | $10.93 | $15.55 | — | UNITS | 91232N108 |
| NEE | NEXTERA ENERGY INC | 188,948 | $23.11M | 0.4% | $122.32 * | $20.23 | +22.7% | COM | 65339F101 |
| — | COACH INC | 617,034 | $22.56M | 0.4% | $36.56 | $35.00 | — | COM | 189754104 |
| — | TWITTER INC | 974,076 | $22.45M | 0.4% | $23.05 | $21.08 | — | COM | 90184L102 |
| STT | STATE STR CORP | 319,600 | $22.25M | 0.4% | $69.63 * | $49.69 | -0.0% | COM | 857477103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 249,167 | $21.73M | 0.4% | $87.21 * | $84.41 | +12.0% | COM | 92532F100 |
| ILMN | ILLUMINA INC | 119,303 | $21.67M | 0.3% | $181.66 * | $155.80 | +2.7% | COM | 452327109 |
| GS | GOLDMAN SACHS GROUP INC | 130,784 | $21.09M | 0.3% | $161.27 * | $135.37 | -1.2% | COM | 38141G104 |
| NVDA | NVIDIA CORP | 298,152 | $20.43M | 0.3% | $68.52 * | $1.01 | +44.0% | COM | 67066G104 |
| MDLZ | MONDELEZ INTL INC | 455,536 | $20M | 0.3% | $43.90 * | $30.73 | +14.6% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 614,191 | $19.51M | 0.3% | $31.77 * | $25.35 | +2.0% | COM | 37045V100 |
| — | AMAYA INC | 1,194,600 | $19.35M | 0.3% | $16.20 | $19.64 | — | COM | 02314M108 |
| BIIB | BIOGEN INC | 61,711 | $19.32M | 0.3% | $313.02 * | $248.59 | +19.1% | COM | 09062X103 |
| FCX | FREEPORT-MCMORAN INC | 1,770,650 | $19.23M | 0.3% | $10.86 * | $10.65 | -2.0% | CL B | 35671D857 |
| BIDU | BAIDU INC | 105,477 | $19.2M | 0.3% | $182.07 | $171.42 | — | SPON ADR REP A | 056752108 |
| DIS | DISNEY WALT CO | 201,512 | $18.71M | 0.3% | $92.86 * | $68.41 | +29.9% | COM DISNEY | 254687106 |
| — | ANADARKO PETE CORP | 283,808 | $17.98M | 0.3% | $63.36 | $67.59 | — | COM | 032511107 |
| NKE | NIKE INC | 331,984 | $17.48M | 0.3% | $52.65 * | $40.33 | +24.0% | CL B | 654106103 |
| EBAY | EBAY INC | 514,269 | $16.92M | 0.3% | $32.90 * | $21.99 | +22.2% | COM | 278642103 |
| WFC | WELLS FARGO & CO NEW | 381,578 | $16.9M | 0.3% | $44.28 * | $34.16 | +7.8% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 161,910 | $16.48M | 0.3% | $101.77 * | $77.09 | +17.8% | CL A | 57636Q104 |
| — | GOLDMAN SACHS GROUP INC | 101,326 | $16.34M | 0.3% | $161.27 | — | — | Put | 38141G954 |
| CSCO | CISCO SYS INC | 512,947 | $16.27M | 0.3% | $31.72 * | $16.45 | +40.2% | COM | 17275R102 |
| — | LINKEDIN CORP | 84,455 | $16.14M | 0.3% | $191.12 | $122.89 | — | COM CL A | 53578A108 |
| — | SUNTRUST BKS INC | 367,263 | $16.09M | 0.3% | $43.80 | $41.10 | — | COM | 867914103 |
| BAC | BANK AMER CORP | 1,022,408 | $16M | 0.3% | $15.65 * | $11.73 | +2.8% | COM | 060505104 |
| CAT | CATERPILLAR INC DEL | 180,121 | $15.99M | 0.3% | $88.77 * | $66.97 | -1.4% | COM | 149123101 |
| MRK | MERCK & CO INC | 252,200 | $15.74M | 0.3% | $62.41 * | $34.33 | +27.4% | COM | 58933Y105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 362,943 | $15.54M | 0.3% | $42.82 * | $33.11 | +3.2% | COM | 416515104 |
| AEM | AGNICO EAGLE MINES LTD | 283,629 | $15.37M | 0.2% | $54.18 * | $23.82 | +94.1% | COM | 008474108 |
| GDX | VANECK VECTORS ETF TR | 571,883 | $15.12M | 0.2% | $26.43 | $27.16 | — | GOLD MINERS ETF | 92189F106 |
| AIZ | ASSURANT INC | 160,760 | $14.83M | 0.2% | $92.25 * | $67.46 | +7.8% | COM | 04621X108 |
| HAL | HALLIBURTON CO | 325,516 | $14.61M | 0.2% | $44.88 * | $33.64 | +8.1% | COM | 406216101 |
| IBB | ISHARES TR | 50,266 | $14.55M | 0.2% | $289.46 | $276.58 | — | NASDQ BIOTEC ETF | 464287556 |
| SBUX | STARBUCKS CORP | 266,013 | $14.4M | 0.2% | $54.14 * | $39.17 | +17.0% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 164,882 | $14.25M | 0.2% | $86.40 * | $61.71 | +11.5% | SHS | G5960L103 |
| — | CELGENE CORP | 135,752 | $14.19M | 0.2% | $104.53 | $103.65 | — | COM | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,658 | $13.94M | 0.2% | $159.06 * | $93.10 | +61.2% | COM | 883556102 |
| INTC | INTEL CORP | 365,099 | $13.78M | 0.2% | $37.75 * | $18.78 | +52.4% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,945,172 | $13.44M | 0.2% | $6.91 * | $3.16 | +102.3% | COM | 007903107 |
| F | FORD MTR CO DEL | 1,109,922 | $13.4M | 0.2% | $12.07 * | $7.66 | +0.3% | COM PAR $0.01 | 345370860 |
| SLB | SCHLUMBERGER LTD | 168,901 | $13.28M | 0.2% | $78.64 * | $59.40 | +2.1% | COM | 806857108 |
| KGC | KINROSS GOLD CORP | 3,049,622 | $12.84M | 0.2% | $4.21 * | $3.16 | +52.7% | COM NO PAR | 496902404 |
| HON | HONEYWELL INTL INC | 108,557 | $12.66M | 0.2% | $116.59 * | $59.65 | +44.2% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 169,625 | $12.58M | 0.2% | $74.14 * | $49.57 | +19.8% | COM | 194162103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 547,788 | $12.46M | 0.2% | $22.75 * | $6.50 | +45.2% | COM | 42824C109 |
| KHC | KRAFT HEINZ CO | 138,530 | $12.4M | 0.2% | $89.51 * | $47.82 | +21.4% | COM | 500754106 |
| — | ORACLE CORP | 303,850 | $11.94M | 0.2% | $39.28 | — | — | Put | 68389X955 |
| MMM | 3M CO | 67,310 | $11.86M | 0.2% | $176.23 * | $71.21 | +53.3% | COM | 88579Y101 |
| TRIP | TRIPADVISOR INC | 187,667 | $11.86M | 0.2% | $63.18 * | $68.48 | -16.5% | COM | 896945201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 128,047 | $11.85M | 0.2% | $92.52 | $89.01 | +5.8% | COM | 09061G101 |
| — | ORACLE CORP | 301,500 | $11.84M | 0.2% | $39.28 | — | — | Call | 68389X905 |
| — | YAMANA GOLD INC | 2,693,548 | $11.61M | 0.2% | $4.31 | $3.61 | — | COM | 98462Y100 |
| — | ALLERGAN PLC | 50,302 | $11.59M | 0.2% | $230.31 | $260.45 | — | SHS | G0177J108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 148,231 | $11.49M | 0.2% | $77.53 * | $22.16 | +11.3% | COM | 136069101 |
| IAG | IAMGOLD CORP | 2,764,696 | $11.2M | 0.2% | $4.05 * | $3.25 | +40.2% | COM | 450913108 |
| EMB | ISHARES TR | 94,170 | $11.04M | 0.2% | $117.21 | $112.11 | — | JP MOR EM MK ETF | 464288281 |
| — | QIAGEN NV | 402,061 | $11.03M | 0.2% | $27.44 | $24.58 | — | REG SHS | N72482107 |
| UAA | UNDER ARMOUR INC | 276,452 | $10.69M | 0.2% | $38.68 * | $40.25 | +0.4% | CL A | 904311107 |
| RACE | FERRARI N V | 205,582 | $10.66M | 0.2% | $51.87 * | $40.45 | +15.2% | COM | N3167Y103 |
| — | ANGLOGOLD ASHANTI LTD | 657,359 | $10.46M | 0.2% | $15.92 | $11.87 | — | SPONSORED ADR | 035128206 |
| LQD | ISHARES TR | 84,926 | $10.46M | 0.2% | $123.18 | $117.94 | — | IBOXX INV CP ETF | 464287242 |
| — | ELDORADO GOLD CORP NEW | 2,642,024 | $10.38M | 0.2% | $3.93 | $4.32 | — | COM | 284902103 |
| AZO | AUTOZONE INC | 13,300 | $10.22M | 0.2% | $768.35 | $606.48 | +28.4% | COM | 053332102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,093,106 | $10.2M | 0.2% | $9.33 | $8.85 | — | SPONSORED ADR | 71654V408 |
| VNO | VORNADO RLTY TR | 100,190 | $10.14M | 0.2% | $101.21 | $100.94 | — | SH BEN INT | 929042109 |
| NBIS | YANDEX N V | 478,205 | $10.07M | 0.2% | $21.05 | $22.16 | — | SHS CLASS A | N97284108 |
| HMY | HARMONY GOLD MNG LTD | 2,876,743 | $10.04M | 0.2% | $3.49 | $3.60 | — | SPONSORED ADR | 413216300 |
| — | ROYAL BK SCOTLAND GROUP PLC | 100,000 | $9.85M | 0.2% | $98.50 | $98.50 | — | NOTE 8.625%12/3 | 780097BB6 |
| NDAQ | NASDAQ INC | 145,218 | $9.808M | 0.2% | $67.54 * | $17.75 | +11.9% | COM | 631103108 |
| AGI | ALAMOS GOLD INC NEW | 1,186,253 | $9.727M | 0.2% | $8.20 | $3.65 | +124.0% | COM CL A | 011532108 |
| — | RADIUS HEALTH INC | 179,551 | $9.712M | 0.2% | $54.09 | $62.64 | — | COM NEW | 750469207 |
| NGD | NEW GOLD INC CDA | 2,231,297 | $9.706M | 0.2% | $4.35 * | $4.13 | +20.7% | COM | 644535106 |
| AMGN | AMGEN INC | 57,511 | $9.593M | 0.2% | $166.80 * | $80.15 | +59.4% | COM | 031162100 |
| — | RANDGOLD RES LTD | 95,680 | $9.575M | 0.2% | $100.07 | $80.46 | — | ADR | 752344309 |
| XLP | SELECT SECTOR SPDR TR | 177,503 | $9.445M | 0.2% | $53.21 | $43.83 | — | SBI CONS STPLS | 81369Y308 |
| — | SIBANYE GOLD LTD | 668,390 | $9.444M | 0.2% | $14.13 | $9.68 | — | SPONSORED ADR | 825724206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 115,400 | $9.295M | 0.1% | $80.55 | $80.55 | — | SHRT TRM CORP BD | 92206C409 |
| HOG | HARLEY DAVIDSON INC | 173,604 | $9.13M | 0.1% | $52.59 | $47.20 | +9.6% | COM | 412822108 |
| REGN | REGENERON PHARMACEUTICALS | 22,582 | $9.078M | 0.1% | $402.00 | $307.85 | +29.6% | COM | 75886F107 |
| AMT | AMERICAN TOWER CORP NEW | 79,997 | $9.066M | 0.1% | $113.33 * | $86.57 | +4.4% | COM | 03027X100 |
| GFI | GOLD FIELDS LTD NEW | 1,865,778 | $9.049M | 0.1% | $4.85 | $4.03 | — | SPONSORED ADR | 38059T106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 650,653 | $9.005M | 0.1% | $13.84 | $6.65 | — | SPONSORED ADR | 204448104 |
| CRM | SALESFORCE COM INC | 124,720 | $8.896M | 0.1% | $71.33 * | $63.60 | +21.2% | COM | 79466L302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 193,146 | $8.887M | 0.1% | $46.01 | $53.18 | — | ADR | 881624209 |
| YPF | YPF SOCIEDAD ANONIMA | 470,828 | $8.578M | 0.1% | $18.22 | $22.15 | — | SPON ADR CL D | 984245100 |
| — | ARIAD PHARMACEUTICALS INC | 624,188 | $8.545M | 0.1% | $13.69 | $6.38 | — | COM | 04033A100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,681 | $8.478M | 0.1% | $144.48 | $130.49 | +12.1% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 280,522 | $8.458M | 0.1% | $30.15 * | $15.93 | +57.7% | COM | 038222105 |
| — | BARCLAYS BK PLC | 246,771 | $8.407M | 0.1% | $34.07 | $34.07 | — | IPATH S&P500 VIX | 06740Q252 |
| HPQ | HP INC | 536,332 | $8.329M | 0.1% | $15.53 * | $9.12 | +14.8% | COM | 40434L105 |
| VALE | VALE S A | 1,497,273 | $8.235M | 0.1% | $5.50 | $6.53 | — | ADR | 91912E105 |
| — | BANK MONTREAL QUE | 125,000 | $8.196M | 0.1% | $65.57 | — | — | Call | 063671901 |
| — | SPDR SERIES TRUST | 208,431 | $8.016M | 0.1% | $38.46 | $39.14 | — | S&P OILGAS EXP | 78464A730 |
| MAR | MARRIOTT INTL INC NEW | 118,555 | $7.982M | 0.1% | $67.33 * | $57.84 | +11.8% | CL A | 571903202 |
| — | PROSHARES TR II | 108,871 | $7.97M | 0.1% | $73.21 | $48.85 | — | SHT VIX ST TRM | 74347W627 |
| — | LOWES COS INC | 110,000 | $7.943M | 0.1% | $72.21 | — | — | Put | 548661957 |
| — | LOWES COS INC | 110,000 | $7.943M | 0.1% | $72.21 | — | — | Call | 548661907 |
| WY | WEYERHAEUSER CO | 247,335 | $7.9M | 0.1% | $31.94 * | $21.77 | +0.7% | COM | 962166104 |
| EOG | EOG RES INC | 79,952 | $7.732M | 0.1% | $96.71 * | $58.77 | +10.8% | COM | 26875P101 |
| FDX | FEDEX CORP | 43,509 | $7.6M | 0.1% | $174.68 * | $107.51 | +31.1% | COM | 31428X106 |
| — | VANECK VECTORS ETF TR | 403,509 | $7.57M | 0.1% | $18.76 | $17.50 | — | RUSSIA ETF | 92189F403 |
| HD | HOME DEPOT INC | 58,625 | $7.544M | 0.1% | $128.68 * | $59.71 | +78.1% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 136,618 | $7.366M | 0.1% | $53.92 * | $45.27 | +1.9% | COM | 110122108 |
| — | CIT GROUP INC | 201,765 | $7.324M | 0.1% | $36.30 | $34.55 | — | COM NEW | 125581801 |
| CVS | CVS HEALTH CORP | 82,090 | $7.305M | 0.1% | $88.99 * | $49.18 | +44.1% | COM | 126650100 |
| EPI | WISDOMTREE TR | 337,011 | $7.286M | 0.1% | $21.62 | $20.83 | — | INDIA ERNGS FD | 97717W422 |
| KMI | KINDER MORGAN INC DEL | 314,368 | $7.271M | 0.1% | $23.13 * | $16.33 | -20.0% | COM | 49456B101 |
| — | DOW CHEM CO | 140,186 | $7.266M | 0.1% | $51.83 | $50.13 | — | COM | 260543103 |
| PM | PHILIP MORRIS INTL INC | 73,931 | $7.188M | 0.1% | $97.23 * | $49.17 | +26.7% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 94,646 | $7.127M | 0.1% | $75.30 * | $47.90 | +15.7% | COM | 209115104 |
| QCOM | QUALCOMM INC | 99,629 | $6.825M | 0.1% | $68.50 * | $45.77 | +2.5% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 67,055 | $6.813M | 0.1% | $101.60 | $101.51 | — | COM | 913017109 |
| TNA | DIREXION SHS ETF TR | 85,000 | $6.786M | 0.1% | $79.84 | $59.68 | — | DLY SMCAP BULL3X | 25459W847 |
| FSLR | FIRST SOLAR INC | 170,646 | $6.739M | 0.1% | $39.49 * | $50.54 | -18.1% | COM | 336433107 |
| — | WELLS FARGO & CO NEW | 152,067 | $6.734M | 0.1% | $44.28 | — | — | Put | 949746951 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,966 | $6.713M | 0.1% | $280.11 * | $12.52 | +49.7% | COM | 67103H107 |
| — | GOLDMAN SACHS GROUP INC | 41,501 | $6.693M | 0.1% | $161.27 | — | — | Call | 38141G904 |
| RCI | ROGERS COMMUNICATIONS INC | 157,656 | $6.688M | 0.1% | $42.42 | $37.83 | +13.4% | CL B | 775109200 |
| XLE | SELECT SECTOR SPDR TR | 94,652 | $6.683M | 0.1% | $70.61 | $79.80 | — | SBI INT-ENERGY | 81369Y506 |
| — | WELLS FARGO & CO NEW | 150,115 | $6.647M | 0.1% | $44.28 | — | — | Call | 949746901 |
| AAL | AMERICAN AIRLS GROUP INC | 179,471 | $6.57M | 0.1% | $36.61 * | $38.12 | -10.8% | COM | 02376R102 |
| USB | US BANCORP DEL | 153,051 | $6.564M | 0.1% | $42.89 * | $28.74 | +4.3% | COM NEW | 902973304 |
| — | AVON PRODS INC | 1,154,110 | $6.532M | 0.1% | $5.66 | $5.81 | — | COM | 054303102 |
| EXPE | EXPEDIA INC DEL | 55,339 | $6.459M | 0.1% | $116.72 * | $102.37 | +5.5% | COM NEW | 30212P303 |
| — | BROADCOM LTD | 37,401 | $6.452M | 0.1% | $172.51 | $155.94 | — | SHS | Y09827109 |
| CRUS | CIRRUS LOGIC INC | 120,775 | $6.419M | 0.1% | $53.15 * | $21.97 | +118.8% | COM | 172755100 |
| — | ACTIVISION BLIZZARD INC | 144,460 | $6.4M | 0.1% | $44.30 | $35.91 | — | COM | 00507V109 |
| SHY | ISHARES TR | 75,200 | $6.395M | 0.1% | $85.04 | $85.05 | — | 1-3 YR TR BD ETF | 464287457 |
| TMUS | T MOBILE US INC | 135,646 | $6.337M | 0.1% | $46.72 * | $36.71 | +20.8% | COM | 872590104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $6.27M | 0.1% | $216206.90 | $187705.20 | +16.9% | CL A | 084670108 |
| — | POTASH CORP SASK INC | 377,400 | $6.159M | 0.1% | $16.32 | $19.43 | — | COM | 73755L107 |
| VFC | V F CORP | 107,974 | $6.052M | 0.1% | $56.05 * | $60.13 | -4.0% | COM | 918204108 |
| GDXJ | VANECK VECTORS ETF TR | 135,558 | $6.004M | 0.1% | $44.29 | $43.16 | — | JR GOLD MINERS E | 92189F791 |
| LLY | LILLY ELI & CO | 73,676 | $5.913M | 0.1% | $80.26 * | $44.35 | +54.6% | COM | 532457108 |
| SU | SUNCOR ENERGY INC NEW | 211,535 | $5.876M | 0.1% | $27.78 * | $19.50 | +0.1% | COM | 867224107 |
| MET | METLIFE INC | 129,942 | $5.773M | 0.1% | $44.43 * | $28.07 | -2.4% | COM | 59156R108 |
| — | MICHAEL KORS HLDGS LTD | 122,671 | $5.74M | 0.1% | $46.79 | $50.99 | — | SHS | G60754101 |
| ABT | ABBOTT LABS | 133,340 | $5.639M | 0.1% | $42.29 * | $31.68 | +14.1% | COM | 002824100 |
| BA | BOEING CO | 42,791 | $5.637M | 0.1% | $131.73 * | $91.64 | +31.8% | COM | 097023105 |
| ORCL | ORACLE CORP | 142,059 | $5.58M | 0.1% | $39.28 * | $31.28 | +13.3% | COM | 68389X105 |
| HRL | HORMEL FOODS CORP | 146,244 | $5.547M | 0.1% | $37.93 * | $29.09 | +1.2% | COM | 440452100 |
| QRVO | QORVO INC | 99,457 | $5.544M | 0.1% | $55.74 | $57.50 | -1.4% | COM | 74736K101 |
| SYF | SYNCHRONY FINL | 197,740 | $5.537M | 0.1% | $28.00 * | $22.39 | -1.8% | COM | 87165B103 |
| RIG | TRANSOCEAN LTD | 518,685 | $5.529M | 0.1% | $10.66 | $32.80 | -67.8% | REG SHS | H8817H100 |
| DHR | DANAHER CORP DEL | 69,932 | $5.482M | 0.1% | $78.39 * | $37.20 | +80.8% | COM | 235851102 |
| — | CONTINENTAL RESOURCES INC | 104,768 | $5.444M | 0.1% | $51.96 | $35.12 | — | COM | 212015101 |
| XLF | SELECT SECTOR SPDR TR | 281,038 | $5.424M | 0.1% | $19.30 | $22.53 | — | SBI INT-FINL | 81369Y605 |
| — | TESORO CORP | 66,159 | $5.264M | 0.1% | $79.57 | $70.19 | — | COM | 881609101 |
| — | VALEANT PHARMACEUTICALS INTL | 212,263 | $5.211M | 0.1% | $24.55 | $82.36 | — | COM | 91911K102 |
| — | CTRIP COM INTL LTD | 111,454 | $5.19M | 0.1% | $46.57 | $46.03 | — | AMERICAN DEP SHS | 22943F100 |
| — | SEAGATE TECHNOLOGY PLC | 134,405 | $5.181M | 0.1% | $38.55 | $35.48 | — | SHS | G7945M107 |
| TD | TORONTO DOMINION BK ONT | 116,234 | $5.161M | 0.1% | $44.40 | $42.10 | +4.1% | COM NEW | 891160509 |
| STZ | CONSTELLATION BRANDS INC | 30,885 | $5.142M | 0.1% | $166.49 * | $97.35 | +47.0% | CL A | 21036P108 |
| TLT | ISHARES TR | 37,219 | $5.118M | 0.1% | $137.51 | $126.94 | — | 20 YR TR BD ETF | 464287432 |
| LMT | LOCKHEED MARTIN CORP | 20,982 | $5.03M | 0.1% | $239.73 * | $152.12 | +28.1% | COM | 539830109 |
| MNST | MONSTER BEVERAGE CORP NEW | 33,922 | $4.98M | 0.1% | $146.81 * | $22.64 | +14.6% | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 48,741 | $4.972M | 0.1% | $102.01 * | $67.61 | +11.4% | COM | N6596X109 |
| MU | MICRON TECHNOLOGY INC | 278,755 | $4.956M | 0.1% | $17.78 * | $16.04 | -7.2% | COM | 595112103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 41,651 | $4.918M | 0.1% | $118.08 | $100.08 | +20.1% | COM | 91307C102 |
| EA | ELECTRONIC ARTS INC | 57,567 | $4.916M | 0.1% | $85.40 * | $33.15 | +134.6% | COM | 285512109 |
| ISRG | INTUITIVE SURGICAL INC | 6,607 | $4.789M | 0.1% | $724.84 * | $62.71 | +22.1% | COM NEW | 46120E602 |
| SLV | ISHARES SILVER TRUST | 254,707 | $4.636M | 0.1% | $18.20 | $16.78 | — | ISHARES | 46428Q109 |
| HLF | HERBALIFE LTD | 73,492 | $4.556M | 0.1% | $61.99 * | $24.01 | +31.5% | COM USD SHS | G4412G101 |
| LOGI | LOGITECH INTL S A | 202,598 | $4.55M | 0.1% | $22.46 * | $9.95 | +71.0% | SHS | H50430232 |
| PSX | PHILLIPS 66 | 55,674 | $4.485M | 0.1% | $80.56 * | $53.98 | +0.8% | COM | 718546104 |
| GAP | GAP INC DEL | 199,451 | $4.436M | 0.1% | $22.24 * | $22.36 | -22.6% | COM | 364760108 |
| GIS | GENERAL MLS INC | 68,670 | $4.387M | 0.1% | $63.89 * | $40.81 | +22.5% | COM | 370334104 |
| JD | JD COM INC | 163,167 | $4.257M | 0.1% | $26.09 | $23.88 | — | SPON ADR CL A | 47215P106 |
| GPRO | GOPRO INC | 254,811 | $4.25M | 0.1% | $16.68 * | $28.98 | -52.6% | CL A | 38268T103 |
| — | CONCHO RES INC | 30,926 | $4.248M | 0.1% | $137.36 | $101.38 | — | COM | 20605P101 |
| TRV | TRAVELERS COMPANIES INC | 36,154 | $4.141M | 0.1% | $114.54 * | $67.59 | +40.9% | COM | 89417E109 |
| — | CHEVRON CORP NEW | 40,000 | $4.117M | 0.1% | $102.92 | — | — | Call | 166764900 |
| BDX | BECTON DICKINSON & CO | 22,715 | $4.083M | 0.1% | $179.75 * | $104.54 | +42.1% | COM | 075887109 |
| — | BLACKSTONE GROUP L P | 159,125 | $4.062M | 0.1% | $25.53 | $27.96 | — | COM UNIT LTD | 09253U108 |
| BB | BLACKBERRY LTD | 506,085 | $4.039M | 0.1% | $7.98 * | $9.19 | -18.3% | COM | 09228F103 |
| BP | BP PLC | 114,797 | $4.036M | 0.1% | $35.16 | $37.71 | — | SPONSORED ADR | 055622104 |
| MPC | MARATHON PETE CORP | 99,374 | $4.034M | 0.1% | $40.59 * | $30.42 | -0.3% | COM | 56585A102 |
| LVS | LAS VEGAS SANDS CORP | 69,432 | $3.995M | 0.1% | $57.54 * | $40.64 | +0.7% | COM | 517834107 |
| SYK | STRYKER CORP | 33,649 | $3.917M | 0.1% | $116.41 * | $88.69 | +18.3% | COM | 863667101 |
| BHP | BHP BILLITON LTD | 111,742 | $3.872M | 0.1% | $34.65 | $39.94 | — | SPONSORED ADR | 088606108 |
| AIG | AMERICAN INTL GROUP INC | 65,123 | $3.864M | 0.1% | $59.33 * | $43.70 | +3.1% | COM NEW | 026874784 |
| PRU | PRUDENTIAL FINL INC | 47,232 | $3.856M | 0.1% | $81.64 * | $48.21 | +4.2% | COM | 744320102 |
| EWW | ISHARES | 78,468 | $3.804M | 0.1% | $48.48 | $58.27 | — | MSCI MEX CAP ETF | 464286822 |
| WYNN | WYNN RESORTS LTD | 38,993 | $3.799M | 0.1% | $97.43 * | $137.33 | -36.5% | COM | 983134107 |
| WDAY | WORKDAY INC | 40,935 | $3.753M | 0.1% | $91.68 * | $78.76 | +5.8% | CL A | 98138H101 |
| CVX | CHEVRON CORP NEW | 36,004 | $3.706M | 0.1% | $102.93 * | $72.23 | -5.2% | COM | 166764100 |
| — | WHOLE FOODS MKT INC | 130,359 | $3.696M | 0.1% | $28.35 | $41.33 | — | COM | 966837106 |
| EWA | ISHARES | 176,501 | $3.689M | 0.1% | $20.90 | $20.73 | — | MSCI AUST ETF | 464286103 |
| — | DIREXION SHS ETF TR | 211,300 | $3.683M | 0.1% | $17.43 | $17.43 | — | DAILY JR GOLD MI | 25490K554 |
| NUS | NU SKIN ENTERPRISES INC | 56,226 | $3.642M | 0.1% | $64.77 * | $24.54 | +69.3% | CL A | 67018T105 |
| — | GROUPON INC | 701,605 | $3.613M | 0.1% | $5.15 | $5.50 | — | COM CL A | 399473107 |
| WHR | WHIRLPOOL CORP | 22,257 | $3.609M | 0.1% | $162.15 * | $146.37 | +21.0% | COM | 963320106 |
| OXY | OCCIDENTAL PETE CORP DEL | 49,376 | $3.6M | 0.1% | $72.91 * | $52.39 | +9.5% | COM | 674599105 |
| WDC | WESTERN DIGITAL CORP | 61,531 | $3.598M | 0.1% | $58.47 * | $31.35 | +5.7% | COM | 958102105 |
| — | ISHARES | 229,080 | $3.597M | 0.1% | $15.70 | $14.99 | — | MSCI TAIWAN ETF | 464286731 |
| — | DELL TECHNOLOGIES INC | 75,215 | $3.595M | 0.1% | $47.80 | $47.80 | — | COM CL V | 24703L103 |
| WMB | WILLIAMS COS INC DEL | 113,166 | $3.478M | 0.1% | $30.73 * | $10.15 | +59.9% | COM | 969457100 |
| — | RAYTHEON CO | 25,541 | $3.477M | 0.1% | $136.13 | $117.13 | — | COM NEW | 755111507 |
| DDD | 3-D SYS CORP DEL | 192,775 | $3.46M | 0.1% | $17.95 * | $27.90 | -46.2% | COM NEW | 88554D205 |
| — | TIME WARNER INC | 43,426 | $3.457M | 0.1% | $79.61 | $72.87 | — | COM NEW | 887317303 |
| FTV | FORTIVE CORP | 67,814 | $3.452M | 0.1% | $50.90 * | $30.87 | 0.0% | COM | 34959J108 |
| — | EXPRESS SCRIPTS HLDG CO | 48,522 | $3.422M | 0.1% | $70.52 | $63.48 | — | COM | 30219G108 |
| — | ISHARES | 272,355 | $3.415M | 0.1% | $12.54 | $11.49 | — | MSCI JAPAN ETF | 464286848 |
| — | TORCHMARK CORP | 52,492 | $3.354M | 0.1% | $63.90 | $61.46 | — | COM | 891027104 |
| UPS | UNITED PARCEL SERVICE INC | 30,315 | $3.315M | 0.1% | $109.35 * | $66.72 | +15.8% | CL B | 911312106 |
| SAN | BANCO SANTANDER SA | 745,382 | $3.287M | 0.1% | $4.41 | $5.20 | — | ADR | 05964H105 |
| — | CLIFFS NAT RES INC | 560,256 | $3.277M | 0.1% | $5.85 | $5.29 | — | COM | 18683K101 |
| PAAS | PAN AMERICAN SILVER CORP | 185,376 | $3.266M | 0.1% | $17.62 * | $10.48 | +78.3% | COM | 697900108 |
| HL | HECLA MNG CO | 568,805 | $3.242M | 0.1% | $5.70 * | $4.08 | +43.6% | COM | 422704106 |
| UNP | UNION PAC CORP | 32,831 | $3.202M | 0.1% | $97.53 * | $67.58 | +12.4% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 26,163 | $3.196M | 0.1% | $122.16 * | $72.11 | +36.1% | SHS CLASS A | G1151C101 |
| CCL | CARNIVAL CORP | 65,312 | $3.189M | 0.1% | $48.83 * | $41.46 | -1.0% | UNIT 99/99/9999 | 143658300 |
| SPY | SPDR S&P 500 ETF TR | 14,739 | $3.188M | 0.1% | $216.30 | $203.98 | — | TR UNIT | 78462F103 |
| — | CENTURYLINK INC | 114,615 | $3.144M | 0.1% | $27.43 | $33.01 | — | COM | 156700106 |
| HYG | ISHARES TR | 35,926 | $3.135M | 0.1% | $87.26 | $84.70 | — | IBOXX HI YD ETF | 464288513 |
| — | AK STL HLDG CORP | 647,657 | $3.128M | 0.1% | $4.83 | $4.74 | — | COM | 001547108 |
| — | CATALENT INC | 117,867 | $3.046M | 0.0% | $25.84 | $25.19 | — | COM | 148806102 |
| WM | WASTE MGMT INC DEL | 46,998 | $2.997M | 0.0% | $63.77 * | $36.01 | +53.1% | COM | 94106L109 |
| ANF | ABERCROMBIE & FITCH CO | 188,394 | $2.994M | 0.0% | $15.89 | $25.45 | -36.4% | CL A | 002896207 |
| — | TIFFANY & CO NEW | 41,155 | $2.989M | 0.0% | $72.63 | $73.72 | — | COM | 886547108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 22,389 | $2.973M | 0.0% | $132.79 * | $107.06 | +1.9% | SHS | G96629103 |
| — | MOBILEYE N V AMSTELVEEN | 69,131 | $2.943M | 0.0% | $42.57 | $42.57 | — | ORD SHS | N51488117 |
| DAL | DELTA AIR LINES INC DEL | 74,442 | $2.93M | 0.0% | $39.36 * | $35.40 | -4.6% | COM NEW | 247361702 |
| TSCO | TRACTOR SUPPLY CO | 43,377 | $2.921M | 0.0% | $67.34 * | $13.27 | +8.3% | COM | 892356106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 37,470 | $2.908M | 0.0% | $77.61 | $72.24 | +7.4% | ORD | M22465104 |
| ABBV | ABBVIE INC | 45,434 | $2.866M | 0.0% | $63.08 * | $39.08 | +12.4% | COM | 00287Y109 |
| PII | POLARIS INDS INC | 36,750 | $2.846M | 0.0% | $77.44 * | $102.87 | -15.6% | COM | 731068102 |
| XYL | XYLEM INC | 54,124 | $2.839M | 0.0% | $52.45 * | $30.28 | +44.5% | COM | 98419M100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,644 | $2.814M | 0.0% | $423.54 * | $8.93 | -7.9% | COM | 169656105 |
| KBE | SPDR SERIES TRUST | 84,099 | $2.807M | 0.0% | $33.38 | $31.96 | — | S&P BK ETF | 78464A797 |
| — | KELLOGG CO | 35,704 | $2.766M | 0.0% | $77.47 * | $41.44 | +31.9% | COM | 487836108 |
| FFIV | F5 NETWORKS INC | 22,163 | $2.762M | 0.0% | $124.62 * | $103.96 | +16.8% | COM | 315616102 |
| CME | CME GROUP INC | 26,424 | $2.762M | 0.0% | $104.53 * | $51.95 | +40.9% | COM | 12572Q105 |
| — | SEATTLE GENETICS INC | 51,093 | $2.76M | 0.0% | $54.02 | $39.96 | — | COM | 812578102 |
| PBI | PITNEY BOWES INC | 151,285 | $2.747M | 0.0% | $18.16 | $19.27 | -4.8% | COM | 724479100 |
| AG | FIRST MAJESTIC SILVER CORP | 264,949 | $2.729M | 0.0% | $10.30 * | $8.97 | +61.1% | COM | 32076V103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 56,149 | $2.704M | 0.0% | $48.16 | $51.21 | — | COM | 78377T107 |
| — | ALCOA INC | 265,417 | $2.691M | 0.0% | $10.14 | $9.91 | — | COM | 013817101 |
| IXJ | ISHARES TR | 26,629 | $2.683M | 0.0% | $100.75 | $101.79 | — | GLOB HLTHCRE ETF | 464287325 |
| SSYS | STRATASYS LTD | 111,082 | $2.676M | 0.0% | $24.09 * | $27.67 | -21.2% | SHS | M85548101 |
| NTES | NETEASE INC | 11,049 | $2.66M | 0.0% | $240.75 | $216.79 | — | SPONSORED ADR | 64110W102 |
| — | CBS CORP NEW | 48,437 | $2.651M | 0.0% | $54.73 | $52.01 | — | CL B | 124857202 |
| CTRA | CABOT OIL & GAS CORP | 102,716 | $2.65M | 0.0% | $25.80 * | $15.63 | +16.6% | COM | 127097103 |
| — | AMERICAN CAPITAL AGENCY CORP | 134,674 | $2.632M | 0.0% | $19.54 | $20.14 | — | COM | 02503X105 |
| AVB | AVALONBAY CMNTYS INC | 14,637 | $2.603M | 0.0% | $177.84 * | $118.43 | +10.4% | COM | 053484101 |
| VTR | VENTAS INC | 35,881 | $2.534M | 0.0% | $70.62 * | $45.24 | +6.8% | COM | 92276F100 |
| XME | SPDR SERIES TRUST | 92,983 | $2.466M | 0.0% | $26.52 | $25.71 | — | S&P METALS MNG | 78464A755 |
| — | BUFFALO WILD WINGS INC | 17,378 | $2.446M | 0.0% | $140.75 | $174.39 | — | COM | 119848109 |
| BCS | BARCLAYS PLC | 279,606 | $2.43M | 0.0% | $8.69 | $11.35 | — | ADR | 06738E204 |
| NVO | NOVO-NORDISK A S | 57,671 | $2.399M | 0.0% | $41.60 | $48.59 | — | ADR | 670100205 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 133,884 | $2.391M | 0.0% | $17.86 * | $13.43 | +3.4% | COM | 02553E106 |
| FISV | FISERV INC | 23,859 | $2.373M | 0.0% | $99.46 * | $25.15 | +108.5% | COM | 337738108 |
| — | DU PONT E I DE NEMOURS & CO | 35,344 | $2.367M | 0.0% | $66.97 | $60.27 | — | COM | 263534109 |
| IBN | ICICI BK LTD | 316,419 | $2.364M | 0.0% | $7.47 | $8.64 | — | ADR | 45104G104 |
| — | SOLARCITY CORP | 120,300 | $2.353M | 0.0% | $19.56 | $44.70 | — | COM | 83416T100 |
| NVS | NOVARTIS A G | 29,767 | $2.35M | 0.0% | $78.95 | $92.98 | — | SPONSORED ADR | 66987V109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 9,867 | $2.348M | 0.0% | $237.96 * | $217.82 | +16.0% | COM | 90384S303 |
| MLCO | MELCO CROWN ENTMT LTD | 141,375 | $2.278M | 0.0% | $16.11 | $14.33 | — | ADR | 585464100 |
| — | MYLAN N V | 59,313 | $2.261M | 0.0% | $38.12 | $55.05 | — | SHS EURO | N59465109 |
| — | NATIONAL OILWELL VARCO INC | 61,298 | $2.252M | 0.0% | $36.74 | $51.60 | — | COM | 637071101 |
| — | SILVER WHEATON CORP | 83,281 | $2.251M | 0.0% | $27.03 | $16.88 | — | COM | 828336107 |
| YUM | YUM BRANDS INC | 24,661 | $2.239M | 0.0% | $90.79 * | $47.37 | +13.7% | COM | 988498101 |
| BBY | BEST BUY INC | 58,262 | $2.224M | 0.0% | $38.17 * | $21.69 | +16.4% | COM | 086516101 |
| NOC | NORTHROP GRUMMAN CORP | 10,303 | $2.204M | 0.0% | $213.92 * | $148.01 | +25.8% | COM | 666807102 |
| — | UNITED STATES STL CORP NEW | 116,062 | $2.189M | 0.0% | $18.86 | $19.16 | — | COM | 912909108 |
| EMR | EMERSON ELEC CO | 39,944 | $2.177M | 0.0% | $54.50 * | $40.99 | +3.2% | COM | 291011104 |
| PAYX | PAYCHEX INC | 37,562 | $2.174M | 0.0% | $57.88 * | $27.17 | +66.9% | COM | 704326107 |
| CPB | CAMPBELL SOUP CO | 39,748 | $2.174M | 0.0% | $54.69 * | $36.58 | +22.4% | COM | 134429109 |
| — | BRISTOL MYERS SQUIBB CO | 40,000 | $2.157M | 0.0% | $53.92 | — | — | Call | 110122908 |
| — | MEAD JOHNSON NUTRITION CO | 27,004 | $2.134M | 0.0% | $79.03 | $80.01 | — | COM | 582839106 |
| — | ALTRIA GROUP INC | 33,243 | $2.102M | 0.0% | $63.23 | — | — | Call | 02209S903 |
| — | LYON WILLIAM HOMES | 113,222 | $2.1M | 0.0% | $18.55 | $18.55 | — | CL A NEW | 552074700 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,927 | $2.093M | 0.0% | $131.41 | $124.00 | — | SPONSORED ADR | 03524A108 |
| — | TRINA SOLAR LIMITED | 203,892 | $2.088M | 0.0% | $10.24 | $10.49 | — | SPON ADR | 89628E104 |
| RL | RALPH LAUREN CORP | 20,637 | $2.087M | 0.0% | $101.13 * | $100.85 | -17.6% | CL A | 751212101 |
| — | PANDORA MEDIA INC | 145,621 | $2.087M | 0.0% | $14.33 | $16.61 | — | COM | 698354107 |
| — | MOBILE TELESYSTEMS PJSC | 270,087 | $2.061M | 0.0% | $7.63 | $11.46 | — | SPONSORED ADR | 607409109 |
| BNS | BANK N S HALIFAX | 38,572 | $2.044M | 0.0% | $52.99 * | $27.55 | +17.0% | COM | 064149107 |
| — | HAWAIIAN HOLDINGS INC | 41,828 | $2.033M | 0.0% | $48.60 | $11.93 | — | COM | 419879101 |
| SO | SOUTHERN CO | 39,301 | $2.016M | 0.0% | $51.30 * | $27.00 | +31.8% | COM | 842587107 |
| UAL | UNITED CONTL HLDGS INC | 37,889 | $1.988M | 0.0% | $52.47 * | $49.70 | -3.2% | COM | 910047109 |
| KMB | KIMBERLY CLARK CORP | 15,532 | $1.959M | 0.0% | $126.13 * | $71.43 | +30.9% | COM | 494368103 |
| CNI | CANADIAN NATL RY CO | 29,862 | $1.953M | 0.0% | $65.40 * | $49.82 | +6.7% | COM | 136375102 |
| VNM | VANECK VECTORS ETF TR | 128,143 | $1.935M | 0.0% | $15.10 | $14.65 | — | VIETNAM ETF | 92189F817 |
| TBT | PROSHARES TR | 59,638 | $1.885M | 0.0% | $31.61 | $67.84 | — | PSHS ULTSH 20YRS | 74347B201 |
| IOO | ISHARES TR | 25,000 | $1.874M | 0.0% | $74.96 | $74.96 | — | GLOBAL 100 ETF | 464287572 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,917 | $1.867M | 0.0% | $269.91 * | $214.89 | +17.6% | CL A | 16119P108 |
| ROK | ROCKWELL AUTOMATION INC | 15,223 | $1.862M | 0.0% | $122.31 * | $83.09 | +18.0% | COM | 773903109 |
| CCJ | CAMECO CORP | 217,099 | $1.858M | 0.0% | $8.56 * | $10.80 | -17.5% | COM | 13321L108 |
| BMO | BANK MONTREAL QUE | 28,325 | $1.857M | 0.0% | $65.56 * | $37.22 | +19.8% | COM | 063671101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 68,933 | $1.854M | 0.0% | $26.90 | $26.90 | — | SPON ADR SER B | 833635105 |
| UNM | UNUM GROUP | 52,482 | $1.853M | 0.0% | $35.31 * | $30.01 | +12.7% | COM | 91529Y106 |
| PRGO | PERRIGO CO PLC | 19,581 | $1.808M | 0.0% | $92.33 | $122.66 | -24.9% | SHS | G97822103 |
| — | ISHARES | 163,651 | $1.803M | 0.0% | $11.02 | $11.02 | — | MSCI ITALCPD ETF | 464286855 |
| RIO | RIO TINTO PLC | 53,930 | $1.801M | 0.0% | $33.40 | $35.61 | — | SPONSORED ADR | 767204100 |
| MOS | MOSAIC CO NEW | 73,535 | $1.799M | 0.0% | $24.46 * | $31.43 | -26.8% | COM | 61945C103 |
| — | DIREXION SHS ETF TR | 94,515 | $1.789M | 0.0% | $18.93 | $21.34 | — | DAILY GOLD MINER | 25490K570 |
| EIDO | ISHARES TR | 67,624 | $1.788M | 0.0% | $26.44 | $25.26 | — | MSCI INDONIA ETF | 46429B309 |
| — | BAKER HUGHES INC | 35,030 | $1.768M | 0.0% | $50.47 | $46.55 | — | COM | 057224107 |
| — | TWENTY FIRST CENTY FOX INC | 72,868 | $1.765M | 0.0% | $24.22 | $33.67 | — | CL A | 90130A101 |
| ADBE | ADOBE SYS INC | 16,108 | $1.748M | 0.0% | $108.52 * | $59.88 | +67.6% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 28,665 | $1.748M | 0.0% | $60.98 * | $49.66 | +48.7% | COM | 550021109 |
| PPL | PPL CORP | 50,445 | $1.744M | 0.0% | $34.57 * | $22.78 | +3.8% | COM | 69351T106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 193,825 | $1.737M | 0.0% | $8.96 * | $9.10 | -8.1% | COM | 69404D108 |
| ENB | ENBRIDGE INC | 39,119 | $1.73M | 0.0% | $44.22 * | $21.28 | +13.1% | COM | 29250N105 |
| BTG | B2GOLD CORP | 651,978 | $1.715M | 0.0% | $2.63 * | $1.60 | +48.5% | COM | 11777Q209 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 9,339 | $1.707M | 0.0% | $182.78 | $178.25 | — | UT SER 1 | 78467X109 |
| COP | CONOCOPHILLIPS | 38,423 | $1.67M | 0.0% | $43.46 * | $40.81 | -23.7% | COM | 20825C104 |
| INDA | ISHARES TR | 56,096 | $1.65M | 0.0% | $29.41 | $29.41 | — | MSCI INDIA ETF | 46429B598 |
| ITW | ILLINOIS TOOL WKS INC | 13,734 | $1.646M | 0.0% | $119.85 * | $71.80 | +29.3% | COM | 452308109 |
| CB | CHUBB LIMITED | 12,855 | $1.615M | 0.0% | $125.63 * | $96.06 | +11.6% | COM | H1467J104 |
| VLO | VALERO ENERGY CORP NEW | 30,353 | $1.609M | 0.0% | $53.01 * | $38.27 | -4.0% | COM | 91913Y100 |
| — | THOMSON REUTERS CORP | 38,120 | $1.577M | 0.0% | $41.37 | $40.57 | — | COM | 884903105 |
| MCK | MCKESSON CORP | 9,297 | $1.55M | 0.0% | $166.72 * | $151.21 | +14.5% | COM | 58155Q103 |
| — | CANADIAN PAC RY LTD | 10,114 | $1.544M | 0.0% | $152.66 | $149.88 | — | COM | 13645T100 |
| CDE | COEUR MNG INC | 130,431 | $1.543M | 0.0% | $11.83 * | $4.52 | +202.7% | COM NEW | 192108504 |
| DE | DEERE & CO | 18,062 | $1.542M | 0.0% | $85.37 * | $69.43 | +1.3% | COM | 244199105 |
| — | FIREEYE INC | 104,485 | $1.539M | 0.0% | $14.73 | $21.83 | — | COM | 31816Q101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,185 | $1.535M | 0.0% | $30.59 | $23.35 | — | SPONSORED ADR | 874039100 |
| — | SYMANTEC CORP | 60,956 | $1.53M | 0.0% | $25.10 | $23.41 | — | COM | 871503108 |
| INFY | INFOSYS LTD | 96,710 | $1.526M | 0.0% | $15.78 | $16.81 | — | SPONSORED ADR | 456788108 |
| FEZ | SPDR INDEX SHS FDS | 46,067 | $1.509M | 0.0% | $32.76 | $34.22 | — | EURO STOXX 50 | 78463X202 |
| VRSN | VERISIGN INC | 19,039 | $1.49M | 0.0% | $78.26 | $58.62 | +35.7% | COM | 92343E102 |
| PCG | PG&E CORP | 24,171 | $1.479M | 0.0% | $61.19 | $48.37 | +24.9% | COM | 69331C108 |
| — | LAM RESEARCH CORP | 15,426 | $1.461M | 0.0% | $94.71 | $67.63 | — | COM | 512807108 |
| — | CALIFORNIA RES CORP | 115,490 | $1.444M | 0.0% | $12.50 | $12.38 | — | COM NEW | 13057Q206 |
| EWY | ISHARES | 24,826 | $1.443M | 0.0% | $58.12 | $57.68 | — | MSCI STH KOR ETF | 464286772 |
| AZN | ASTRAZENECA PLC | 43,831 | $1.44M | 0.0% | $32.85 | $46.27 | — | SPONSORED ADR | 046353108 |
| — | SEADRILL LIMITED | 603,461 | $1.43M | 0.0% | $2.37 | $10.46 | — | SHS | G7945E105 |
| — | HERTZ GLOBAL HLDGS INC | 35,448 | $1.424M | 0.0% | $40.17 | $40.17 | — | COM | 42806J106 |
| CHD | CHURCH & DWIGHT INC | 29,548 | $1.416M | 0.0% | $47.92 * | $41.01 | +6.6% | COM | 171340102 |
| ADSK | AUTODESK INC | 19,538 | $1.413M | 0.0% | $72.32 * | $54.26 | +16.1% | COM | 052769106 |
| — | SPLUNK INC | 23,972 | $1.407M | 0.0% | $58.69 | $60.70 | — | COM | 848637104 |
| — | WESTERN REFNG INC | 53,154 | $1.406M | 0.0% | $26.45 | $48.86 | — | COM | 959319104 |
| JKS | JINKOSOLAR HLDG CO LTD | 88,808 | $1.403M | 0.0% | $15.80 | $24.28 | — | SPONSORED ADR | 47759T100 |
| — | POWERSHARES ETF TR II | 33,630 | $1.395M | 0.0% | $41.48 | $39.81 | — | S&P500 LOW VOL | 73937B779 |
| PHM | PULTE GROUP INC | 68,483 | $1.372M | 0.0% | $20.03 * | $15.90 | +16.7% | COM | 745867101 |
| PANW | PALO ALTO NETWORKS INC | 8,506 | $1.355M | 0.0% | $159.30 * | $23.98 | -5.0% | COM | 697435105 |
| TU | TELUS CORP | 40,641 | $1.341M | 0.0% | $33.00 * | $16.23 | +1.8% | COM | 87971M103 |
| CPA | COPA HOLDINGS SA | 15,216 | $1.338M | 0.0% | $87.93 * | $77.46 | -24.7% | CL A | P31076105 |
| — | CHESAPEAKE ENERGY CORP | 211,975 | $1.329M | 0.0% | $6.27 | $5.25 | — | COM | 165167107 |
| MKC | MCCORMICK & CO INC | 13,235 | $1.322M | 0.0% | $99.89 * | $32.66 | +29.8% | COM NON VTG | 579780206 |
| CNQ | CANADIAN NAT RES LTD | 40,998 | $1.314M | 0.0% | $32.05 * | $7.84 | +28.1% | COM | 136385101 |
| — | TRANSCANADA CORP | 27,592 | $1.312M | 0.0% | $47.55 | $40.43 | — | COM | 89353D107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,310 | $1.303M | 0.0% | $47.71 * | $38.36 | +31.5% | CL A | 192446102 |
| VHT | VANGUARD WORLD FDS | 9,772 | $1.299M | 0.0% | $132.93 | $132.93 | — | HEALTH CAR ETF | 92204A504 |
| VDC | VANGUARD WORLD FDS | 9,451 | $1.294M | 0.0% | $136.92 | $136.92 | — | CONSUM STP ETF | 92204A207 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,864 | $1.266M | 0.0% | $91.32 | $68.67 | — | COM | 26138E109 |
| INCY | INCYTE CORP | 13,292 | $1.253M | 0.0% | $94.27 * | $101.20 | -16.7% | COM | 45337C102 |
| MSI | MOTOROLA SOLUTIONS INC | 16,414 | $1.252M | 0.0% | $76.28 * | $56.22 | +12.6% | COM NEW | 620076307 |
| — | RED HAT INC | 15,443 | $1.248M | 0.0% | $80.81 | $73.67 | — | COM | 756577102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 28,246 | $1.236M | 0.0% | $43.76 | $37.46 | — | SPONSORED ADR | 358029106 |
| XLRE | SELECT SECTOR SPDR TR | 37,352 | $1.224M | 0.0% | $32.77 | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,140 | $1.221M | 0.0% | $80.65 | $84.68 | — | COM | 931427108 |
| M | MACYS INC | 32,755 | $1.214M | 0.0% | $37.06 * | $43.65 | -17.0% | COM | 55616P104 |
| DVA | DAVITA INC | 18,306 | $1.209M | 0.0% | $66.04 * | $72.59 | -3.0% | COM | 23918K108 |
| CSIQ | CANADIAN SOLAR INC | 86,447 | $1.188M | 0.0% | $13.74 | $19.63 | -29.9% | COM | 136635109 |
| — | STAMPS COM INC | 12,359 | $1.168M | 0.0% | $94.51 | $93.11 | — | COM NEW | 852857200 |
| EWH | ISHARES | 52,486 | $1.155M | 0.0% | $22.01 | $21.25 | — | MSCI HONG KG ETF | 464286871 |
| RDY | DR REDDYS LABS LTD | 24,557 | $1.14M | 0.0% | $46.42 | $48.08 | — | ADR | 256135203 |
| ACWI | ISHARES TR | 18,954 | $1.12M | 0.0% | $59.09 | $55.99 | — | MSCI ACWI ETF | 464288257 |
| — | APPLE INC | 9,884 | $1.117M | 0.0% | $113.01 | — | — | Put | 037833950 |
| — | CRESCENT PT ENERGY CORP | 84,125 | $1.11M | 0.0% | $13.19 | $19.12 | — | COM | 22576C101 |
| GGB | GERDAU S A | 402,159 | $1.094M | 0.0% | $2.72 | $4.77 | — | SPON ADR REP PFD | 373737105 |
| SNY | SANOFI | 28,471 | $1.087M | 0.0% | $38.18 | $42.09 | — | SPONSORED ADR | 80105N105 |
| NOK | NOKIA CORP | 186,274 | $1.079M | 0.0% | $5.79 | $6.38 | — | SPONSORED ADR | 654902204 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 14,398 | $1.079M | 0.0% | $74.94 * | $45.54 | +39.1% | COM | V7780T103 |
| KR | KROGER CO | 36,169 | $1.073M | 0.0% | $29.67 * | $23.20 | +18.1% | COM | 501044101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,664 | $1.053M | 0.0% | $121.54 * | $132.60 | +1.7% | SHS USD | G50871105 |
| TOL | TOLL BROTHERS INC | 35,196 | $1.051M | 0.0% | $29.86 * | $28.10 | +2.8% | COM | 889478103 |
| MGM | MGM RESORTS INTERNATIONAL | 40,152 | $1.045M | 0.0% | $26.03 * | $17.68 | +29.7% | COM | 552953101 |
| CF | CF INDS HLDGS INC | 42,643 | $1.038M | 0.0% | $24.34 * | $29.42 | -35.8% | COM | 125269100 |
| — | MASTERCARD INCORPORATED | 10,185 | $1.037M | 0.0% | $101.82 | — | — | Call | 57636Q904 |
| EQR | EQUITY RESIDENTIAL | 15,951 | $1.026M | 0.0% | $64.32 * | $37.35 | +21.9% | SH BEN INT | 29476L107 |
| — | ENDO INTL PLC | 50,534 | $1.018M | 0.0% | $20.14 | $39.40 | — | SHS | G30401106 |
| — | BARCLAYS PLC | 10,000 | $1.005M | 0.0% | $100.50 | $98.80 | — | NOTE 8.250%12/3 | 06738EAA3 |
| XEL | XCEL ENERGY INC | 24,332 | $1.001M | 0.0% | $41.14 * | $23.77 | +34.6% | COM | 98389B100 |
| — | SKECHERS U S A INC | 42,935 | $983K | 0.0% | $22.90 | $28.65 | — | CL A | 830566105 |
| — | SOTHEBYS | 25,843 | $983K | 0.0% | $38.04 | $35.60 | — | COM | 835898107 |
| — | MARATHON OIL CORP | 62,071 | $981K | 0.0% | $15.80 | $16.65 | — | COM | 565849106 |
| HSBC | HSBC HLDGS PLC | 25,967 | $977K | 0.0% | $37.62 | $47.25 | — | SPON ADR NEW | 404280406 |
| — | SUNPOWER CORP | 109,168 | $974K | 0.0% | $8.92 | $29.95 | — | COM | 867652406 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,296 | $970K | 0.0% | $53.02 | $47.01 | +13.9% | COM | 00971T101 |
| — | GTT COMMUNICATIONS INC | 40,778 | $960K | 0.0% | $23.54 | $23.54 | — | COM | 362393100 |
| CSX | CSX CORP | 31,331 | $956K | 0.0% | $30.51 * | $7.56 | +9.6% | COM | 126408103 |
| ITUB | ITAU UNIBANCO HLDG SA | 84,963 | $929K | 0.0% | $10.93 | $11.71 | — | SPON ADR REP PFD | 465562106 |
| — | WEATHERFORD INTL PLC | 164,966 | $927K | 0.0% | $5.62 | $11.61 | — | ORD SHS | G48833100 |
| COST | COSTCO WHSL CORP NEW | 6,023 | $919K | 0.0% | $152.58 * | $90.27 | +51.7% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 12,714 | $917K | 0.0% | $72.13 | $65.52 | — | SBI HEALTHCARE | 81369Y209 |
| COTY | COTY INC | 38,825 | $912K | 0.0% | $23.49 | $23.11 | 0.0% | COM CL A | 222070203 |
| GD | GENERAL DYNAMICS CORP | 5,859 | $909K | 0.0% | $155.15 * | $68.74 | +76.9% | COM | 369550108 |
| CAG | CONAGRA FOODS INC | 19,252 | $907K | 0.0% | $47.11 * | $19.28 | +33.0% | COM | 205887102 |
| SWK | STANLEY BLACK & DECKER INC | 7,358 | $905K | 0.0% | $123.00 * | $73.45 | +28.5% | COM | 854502101 |
| TXN | TEXAS INSTRS INC | 12,680 | $890K | 0.0% | $70.19 * | $28.22 | +86.6% | COM | 882508104 |
| — | CHICAGO BRIDGE & IRON CO N V | 31,694 | $888K | 0.0% | $28.02 | $42.92 | — | COM | 167250109 |
| — | LIBERTY GLOBAL PLC | 26,837 | $887K | 0.0% | $33.05 | $44.09 | — | SHS CL C | G5480U120 |
| IVV | ISHARES TR | 4,069 | $885K | 0.0% | $217.50 | $215.39 | — | CORE S&P500 ETF | 464287200 |
| BTE | BAYTEX ENERGY CORP | 206,153 | $876K | 0.0% | $4.25 * | $13.57 | -66.1% | COM | 07317Q105 |
| — | PRAXAIR INC | 7,247 | $876K | 0.0% | $120.88 | $110.80 | — | COM | 74005P104 |
| HSIC | SCHEIN HENRY INC | 5,302 | $864K | 0.0% | $162.96 * | $42.37 | +56.7% | COM | 806407102 |
| — | DEAN FOODS CO NEW | 52,508 | $861K | 0.0% | $16.40 | $17.15 | — | COM NEW | 242370203 |
| EWQ | ISHARES | 35,580 | $860K | 0.0% | $24.17 | $24.17 | — | MSCI FRANCE ETF | 464286707 |
| — | PENNEY J C INC | 92,958 | $857K | 0.0% | $9.22 | $11.95 | — | COM | 708160106 |
| — | SOHU COM INC | 19,138 | $847K | 0.0% | $44.26 | $51.86 | — | COM | 83408W103 |
| — | BROOKFIELD ASSET MGMT INC | 24,070 | $847K | 0.0% | $35.19 | $34.59 | — | CL A LTD VT SH | 112585104 |
| TGT | TARGET CORP | 12,248 | $841K | 0.0% | $68.66 * | $52.97 | +2.6% | COM | 87612E106 |
| DLTR | DOLLAR TREE INC | 10,650 | $841K | 0.0% | $78.97 * | $50.28 | +79.0% | COM | 256746108 |
| — | APACHE CORP | 13,130 | $839K | 0.0% | $63.90 | $70.98 | — | COM | 037411105 |
| MKL | MARKEL CORP | 901 | $837K | 0.0% | $928.97 | $873.34 | +6.8% | COM | 570535104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 26,275 | $836K | 0.0% | $31.82 * | $33.90 | 0.0% | COM | 004225108 |
| — | SOUTHWESTERN ENERGY CO | 59,974 | $830K | 0.0% | $13.84 | $22.54 | — | COM | 845467109 |
| — | U S G CORP | 31,946 | $826K | 0.0% | $25.86 | $28.18 | — | COM NEW | 903293405 |
| XRAY | DENTSPLY SIRONA INC | 13,787 | $819K | 0.0% | $59.40 * | $59.82 | +2.7% | COM | 24906P109 |
| RMBS | RAMBUS INC DEL | 65,321 | $817K | 0.0% | $12.51 * | $12.10 | +9.2% | COM | 750917106 |
| — | VERIFONE SYS INC | 51,737 | $814K | 0.0% | $15.73 | $24.53 | — | COM | 92342Y109 |
| — | LENDINGCLUB CORP | 131,713 | $814K | 0.0% | $6.18 | $7.16 | — | COM | 52603A109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 34,298 | $809K | 0.0% | $23.59 * | $19.01 | 0.0% | SHS | V5633W109 |
| — | STAPLES INC | 93,006 | $795K | 0.0% | $8.55 | $11.83 | — | COM | 855030102 |
| — | SBA COMMUNICATIONS CORP | 6,834 | $767K | 0.0% | $112.23 | $96.69 | — | COM | 78388J106 |
| LNC | LINCOLN NATL CORP IND | 16,135 | $758K | 0.0% | $46.98 * | $26.98 | +15.3% | COM | 534187109 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,842 | $749K | 0.0% | $76.10 * | $64.68 | -11.5% | COM | 83088M102 |
| — | DISH NETWORK CORP | 13,682 | $749K | 0.0% | $54.74 | $60.12 | — | CL A | 25470M109 |
| — | FLEETCOR TECHNOLOGIES INC | 4,294 | $746K | 0.0% | $173.73 | $109.28 | — | COM | 339041105 |
| PVH | PVH CORP | 6,746 | $745K | 0.0% | $110.44 * | $98.20 | +3.9% | COM | 693656100 |
| — | HCP INC | 19,620 | $745K | 0.0% | $37.97 | $38.80 | — | COM | 40414L109 |
| — | ISHARES TR | 19,550 | $740K | 0.0% | $37.85 | — | — | Put | 464287954 |
| — | NOVAVAX INC | 352,394 | $733K | 0.0% | $2.08 | $2.47 | — | COM | 670002104 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,232 | $727K | 0.0% | $42.19 * | $28.16 | +16.3% | COM | 039483102 |
| — | CONSOL ENERGY INC | 37,874 | $727K | 0.0% | $19.20 | $11.53 | — | COM | 20854P109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,678 | $724K | 0.0% | $67.80 * | $51.11 | +13.8% | COM | 11133T103 |
| EPHE | ISHARES TR | 19,120 | $712K | 0.0% | $37.24 | $33.19 | — | MSCI PHILIPS ETF | 46429B408 |
| — | IMPAX LABORATORIES INC | 29,990 | $711K | 0.0% | $23.71 | $31.85 | — | COM | 45256B101 |
| TAP | MOLSON COORS BREWING CO | 6,441 | $707K | 0.0% | $109.77 * | $52.50 | +52.9% | CL B | 60871R209 |
| SNPS | SYNOPSYS INC | 11,856 | $704K | 0.0% | $59.38 * | $39.55 | +43.6% | COM | 871607107 |
| IJR | ISHARES TR | 5,626 | $698K | 0.0% | $124.07 | $124.07 | — | CORE S&P SCP ETF | 464287804 |
| — | DIEBOLD INC | 28,099 | $697K | 0.0% | $24.81 | $24.81 | — | COM | 253651103 |
| SRE | SEMPRA ENERGY | 6,473 | $694K | 0.0% | $107.21 * | $34.04 | +18.5% | COM | 816851109 |
| — | TATA MTRS LTD | 17,368 | $694K | 0.0% | $39.96 | $37.70 | — | SPONSORED ADR | 876568502 |
| D | DOMINION RES INC VA NEW | 9,297 | $690K | 0.0% | $74.22 * | $40.41 | +25.3% | COM | 25746U109 |
| — | WHITING PETE CORP NEW | 78,377 | $685K | 0.0% | $8.74 | $24.35 | — | COM | 966387102 |
| — | MALLINCKRODT PUB LTD CO | 9,810 | $685K | 0.0% | $69.83 | $82.63 | — | SHS | G5785G107 |
| HDB | HDFC BANK LTD | 9,425 | $678K | 0.0% | $71.94 | $66.34 | — | ADR REPS 3 SHS | 40415F101 |
| BAX | BAXTER INTL INC | 14,182 | $675K | 0.0% | $47.60 * | $31.05 | +30.2% | COM | 071813109 |
| DVN | DEVON ENERGY CORP NEW | 15,235 | $672K | 0.0% | $44.11 * | $34.27 | -16.6% | COM | 25179M103 |
| — | HARMAN INTL INDS INC | 7,927 | $669K | 0.0% | $84.40 | $86.09 | — | COM | 413086109 |
| LEA | LEAR CORP | 5,497 | $666K | 0.0% | $121.16 * | $94.72 | +0.6% | COM NEW | 521865204 |
| CNC | CENTENE CORP DEL | 9,919 | $664K | 0.0% | $66.94 * | $35.39 | -1.9% | COM | 15135B101 |
| — | VISA INC | 7,980 | $660K | 0.0% | $82.71 | — | — | Call | 92826C909 |
| SLF | SUN LIFE FINL INC | 20,270 | $660K | 0.0% | $32.56 | $30.48 | +5.5% | COM | 866796105 |
| — | FITBIT INC | 44,417 | $659K | 0.0% | $14.84 | $21.01 | — | CL A | 33812L102 |
| — | ANSYS INC | 7,080 | $656K | 0.0% | $92.66 | $76.86 | — | COM | 03662Q105 |
| — | MAXIM INTEGRATED PRODS INC | 16,386 | $654K | 0.0% | $39.91 | $33.09 | — | COM | 57772K101 |
| — | CYPRESS SEMICONDUCTOR CORP | 53,747 | $654K | 0.0% | $12.17 | $10.55 | — | COM | 232806109 |
| DVY | ISHARES TR | 7,530 | $645K | 0.0% | $85.66 | $85.66 | — | SELECT DIVID ETF | 464287168 |
| VIPS | VIPSHOP HLDGS LTD | 43,831 | $643K | 0.0% | $14.67 | $14.87 | — | SPONSORED ADR | 92763W103 |
| — | IHS MARKIT LTD | 17,002 | $638K | 0.0% | $37.52 | $37.52 | — | SHS | G47567105 |
| — | ISHARES | 58,339 | $634K | 0.0% | $10.87 | $12.38 | — | MSCI SINGAP ETF | 464286673 |
| — | SPECTRA ENERGY CORP | 14,778 | $632K | 0.0% | $42.77 | $32.30 | — | COM | 847560109 |
| OC | OWENS CORNING NEW | 11,813 | $631K | 0.0% | $53.42 | $42.99 | +24.9% | COM | 690742101 |
| MGA | MAGNA INTL INC | 14,627 | $628K | 0.0% | $42.93 * | $30.49 | -2.4% | COM | 559222401 |
| CNP | CENTERPOINT ENERGY INC | 26,942 | $626K | 0.0% | $23.24 * | $13.02 | +32.9% | COM | 15189T107 |
| DNN | DENISON MINES CORP | 1,326,780 | $624K | 0.0% | $0.47 | $0.51 | +0.6% | COM | 248356107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,170 | $621K | 0.0% | $34.18 | $47.84 | — | SHS CL A | G5480U104 |
| SJM | SMUCKER J M CO | 4,573 | $620K | 0.0% | $135.58 * | $84.88 | +29.5% | COM NEW | 832696405 |
| RGR | STURM RUGER & CO INC | 10,663 | $616K | 0.0% | $57.77 * | $63.79 | -0.8% | COM | 864159108 |
| — | VIMPELCOM LTD | 176,843 | $615K | 0.0% | $3.48 | $7.36 | — | SPONSORED ADR | 92719A106 |
| PKX | POSCO | 12,027 | $614K | 0.0% | $51.05 | $35.85 | — | SPONSORED ADR | 693483109 |
| — | AKORN INC | 22,412 | $611K | 0.0% | $27.26 | $29.75 | — | COM | 009728106 |
| WCN | WASTE CONNECTIONS INC | 8,169 | $610K | 0.0% | $74.67 * | $42.53 | +11.0% | COM | 94106B101 |
| NOW | SERVICENOW INC | 7,678 | $608K | 0.0% | $79.19 * | $12.12 | +21.6% | COM | 81762P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,094 | $606K | 0.0% | $74.87 * | $41.69 | +56.7% | COM | 030420103 |
| ROST | ROSS STORES INC | 9,419 | $606K | 0.0% | $64.34 * | $37.17 | +50.8% | COM | 778296103 |
| PNR | PENTAIR PLC | 9,356 | $601K | 0.0% | $64.24 * | $41.12 | -11.7% | SHS | G7S00T104 |
| AAXJ | ISHARES TR | 9,884 | $598K | 0.0% | $60.50 | $57.93 | — | MSCI AC ASIA ETF | 464288182 |
| EW | EDWARDS LIFESCIENCES CORP | 4,893 | $590K | 0.0% | $120.58 * | $23.68 | +59.0% | COM | 28176E108 |
| — | AGRIUM INC | 6,501 | $590K | 0.0% | $90.76 | $90.72 | — | COM | 008916108 |
| — | CREDIT SUISSE GROUP | 44,413 | $584K | 0.0% | $13.15 | $10.70 | — | SPONSORED ADR | 225401108 |
| SYY | SYSCO CORP | 11,859 | $581K | 0.0% | $48.99 * | $32.56 | +23.6% | COM | 871829107 |
| ACGL | ARCH CAP GROUP LTD | 7,236 | $574K | 0.0% | $79.33 * | $19.64 | +23.2% | ORD | G0450A105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 14,314 | $571K | 0.0% | $39.89 * | $28.83 | +1.6% | SHS | G25839104 |
| BK | BANK NEW YORK MELLON CORP | 14,187 | $566K | 0.0% | $39.90 * | $29.59 | +5.8% | COM | 064058100 |
| — | HILTON WORLDWIDE HLDGS INC | 24,444 | $561K | 0.0% | $22.95 | $29.30 | — | COM | 43300A104 |
| THD | ISHARES | 7,614 | $560K | 0.0% | $73.55 | $73.71 | — | MSCI THI CAP ETF | 464286624 |
| AEP | AMERICAN ELEC PWR INC | 8,701 | $559K | 0.0% | $64.25 * | $36.01 | +34.2% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,304 | $556K | 0.0% | $88.20 * | $48.34 | +53.3% | COM | 053015103 |
| — | CLOVIS ONCOLOGY INC | 15,361 | $554K | 0.0% | $36.07 | $36.07 | — | COM | 189464100 |
| — | ENERGY TRANSFER PRTNRS L P | 14,932 | $552K | 0.0% | $36.97 | $44.92 | — | UNIT LTD PARTN | 29273R109 |
| — | WHITEWAVE FOODS CO | 10,049 | $547K | 0.0% | $54.43 | $48.44 | — | COM | 966244105 |
| — | MORGAN STANLEY EM MKTS DM DE | 67,935 | $546K | 0.0% | $8.04 | $10.54 | — | COM | 617477104 |
| RSG | REPUBLIC SVCS INC | 10,788 | $544K | 0.0% | $50.43 * | $35.92 | +22.1% | COM | 760759100 |
| IEI | ISHARES TR | 4,300 | $544K | 0.0% | $126.51 | $125.59 | — | 3-7 YR TR BD ETF | 464288661 |
| — | ISHARES TR | 14,250 | $542K | 0.0% | $38.04 | — | — | Call | 464287904 |
| A | AGILENT TECHNOLOGIES INC | 11,512 | $542K | 0.0% | $47.08 * | $32.45 | +33.8% | COM | 00846U101 |
| — | ALEXION PHARMACEUTICALS INC | 4,423 | $542K | 0.0% | $122.54 | $114.37 | — | COM | 015351109 |
| FNV | FRANCO NEVADA CORP | 7,710 | $539K | 0.0% | $69.91 * | $51.53 | +31.9% | COM | 351858105 |
| — | SIRIUS XM HLDGS INC | 128,753 | $537K | 0.0% | $4.17 | $3.51 | — | COM | 82968B103 |
| BBD | BANCO BRADESCO S A | 59,020 | $535K | 0.0% | $9.06 | $7.68 | — | SP ADR PFD NEW | 059460303 |
| MSCI | MSCI INC | 6,358 | $534K | 0.0% | $83.99 * | $61.43 | +25.1% | COM | 55354G100 |
| — | CA INC | 16,018 | $530K | 0.0% | $33.09 | $28.86 | — | COM | 12673P105 |
| ALL | ALLSTATE CORP | 7,626 | $528K | 0.0% | $69.24 * | $49.18 | +13.7% | COM | 020002101 |
| QSR | RESTAURANT BRANDS INTL INC | 11,818 | $527K | 0.0% | $44.59 | $37.29 | +21.6% | COM | 76131D103 |
| CE | CELANESE CORP DEL | 7,863 | $523K | 0.0% | $66.51 * | $41.74 | +30.9% | COM SER A | 150870103 |
| — | JPMORGAN CHASE & CO | 7,861 | $523K | 0.0% | $66.53 | — | — | Put | 46625H950 |
| — | BED BATH & BEYOND INC | 12,053 | $520K | 0.0% | $43.14 | $68.87 | — | COM | 075896100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,729 | $519K | 0.0% | $77.13 * | $45.82 | +53.4% | COM | 33616C100 |
| — | MOMENTA PHARMACEUTICALS INC | 44,219 | $517K | 0.0% | $11.69 | $12.74 | — | COM | 60877T100 |
| CHRS | COHERUS BIOSCIENCES INC | 19,311 | $517K | 0.0% | $26.77 | $16.94 | +61.1% | COM | 19249H103 |
| — | DISCOVER FINL SVCS | 9,082 | $514K | 0.0% | $56.60 | $51.15 | — | COM | 254709108 |
| EMN | EASTMAN CHEM CO | 7,577 | $513K | 0.0% | $67.70 * | $50.83 | -3.2% | COM | 277432100 |
| ELV | ANTHEM INC | 4,085 | $512K | 0.0% | $125.34 * | $117.39 | -3.1% | COM | 036752103 |
| JBL | JABIL CIRCUIT INC | 23,409 | $511K | 0.0% | $21.83 * | $17.47 | +11.4% | COM | 466313103 |
| FHN | FIRST HORIZON NATL CORP | 33,394 | $509K | 0.0% | $15.24 * | $7.94 | +35.3% | COM | 320517105 |
| GLW | CORNING INC | 21,417 | $507K | 0.0% | $23.67 * | $14.48 | +19.9% | COM | 219350105 |
| IWM | ISHARES TR | 4,053 | $503K | 0.0% | $124.11 | $118.74 | — | RUSSELL 2000 ETF | 464287655 |
| — | XILINX INC | 9,218 | $501K | 0.0% | $54.35 | $42.63 | — | COM | 983919101 |
| — | PROSHARES TR | 29,600 | $499K | 0.0% | $16.86 | $21.83 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | SEARS HLDGS CORP | 43,586 | $499K | 0.0% | $11.45 | $22.26 | — | COM | 812350106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 26,182 | $497K | 0.0% | $18.98 * | $18.15 | 0.0% | COM | 03209R103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,477 | $497K | 0.0% | $142.94 * | $82.51 | +30.0% | COM | 459506101 |
| — | KKR & CO L P DEL | 34,772 | $496K | 0.0% | $14.26 | $14.25 | — | COM UNITS | 48248M102 |
| — | HESS CORP | 9,201 | $493K | 0.0% | $53.58 | $61.18 | — | COM | 42809H107 |
| HSY | HERSHEY CO | 5,083 | $486K | 0.0% | $95.61 * | $70.04 | +20.8% | COM | 427866108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,014 | $485K | 0.0% | $25.51 | $22.28 | +12.3% | COM | 127387108 |
| TJX | TJX COS INC NEW | 6,474 | $484K | 0.0% | $74.76 * | $26.65 | +28.6% | COM | 872540109 |
| UEC | URANIUM ENERGY CORP | 487,945 | $482K | 0.0% | $0.99 | $1.06 | -4.4% | COM | 916896103 |
| — | GROUPE CGI INC | 10,078 | $480K | 0.0% | $47.63 | $47.21 | — | CL A SUB VTG | 39945C109 |
| — | SILVER STD RES INC | 39,604 | $478K | 0.0% | $12.07 | $7.59 | — | COM | 82823L106 |
| FOSL | FOSSIL GROUP INC | 17,035 | $473K | 0.0% | $27.77 * | $57.71 | -48.8% | COM | 34988V106 |
| DOX | AMDOCS LTD | 8,167 | $472K | 0.0% | $57.79 * | $47.73 | +3.1% | SHS | G02602103 |
| XLU | SELECT SECTOR SPDR TR | 9,612 | $471K | 0.0% | $49.00 | $42.44 | — | SBI INT-UTILS | 81369Y886 |
| ALLY | ALLY FINL INC | 24,165 | $470K | 0.0% | $19.45 * | $18.84 | -24.4% | COM | 02005N100 |
| LUV | SOUTHWEST AIRLS CO | 12,032 | $468K | 0.0% | $38.90 * | $35.18 | -3.4% | COM | 844741108 |
| UA | UNDER ARMOUR INC | 13,790 | $467K | 0.0% | $33.87 * | $37.40 | -3.5% | CL C | 904311206 |
| — | RITE AID CORP | 60,521 | $465K | 0.0% | $7.68 | $8.13 | — | COM | 767754104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 12,273 | $463K | 0.0% | $37.73 * | $56.44 | -31.3% | SHS | G66721104 |
| — | TENAX THERAPEUTICS INC | 200,000 | $463K | 0.0% | $2.31 | $3.00 | — | COM | 88032L100 |
| — | VEREIT INC | 44,668 | $463K | 0.0% | $10.37 | $8.48 | — | COM | 92339V100 |
| — | JUNIPER NETWORKS INC | 19,148 | $461K | 0.0% | $24.08 | $26.68 | — | COM | 48203R104 |
| CINF | CINCINNATI FINL CORP | 6,117 | $461K | 0.0% | $75.36 * | $45.55 | +29.2% | COM | 172062101 |
| — | APPLE INC | 4,031 | $456K | 0.0% | $113.12 | — | — | Call | 037833900 |
| — | MARVELL TECHNOLOGY GROUP LTD | 34,341 | $456K | 0.0% | $13.28 | $11.80 | — | ORD | G5876H105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,440 | $454K | 0.0% | $31.44 | $27.49 | — | UNIT LTD PARTN | 726503105 |
| TECK | TECK RESOURCES LTD | 25,202 | $454K | 0.0% | $18.01 * | $17.92 | -11.0% | CL B | 878742204 |
| GT | GOODYEAR TIRE & RUBR CO | 14,020 | $453K | 0.0% | $32.31 * | $22.52 | +29.1% | COM | 382550101 |
| GPC | GENUINE PARTS CO | 4,475 | $450K | 0.0% | $100.56 * | $61.72 | +25.1% | COM | 372460105 |
| REG | REGENCY CTRS CORP | 5,797 | $449K | 0.0% | $77.45 * | $39.95 | +40.1% | COM | 758849103 |
| PRTA | PROTHENA CORP PLC | 7,393 | $443K | 0.0% | $59.92 * | $39.14 | +37.1% | SHS | G72800108 |
| — | LANNET INC | 16,618 | $442K | 0.0% | $26.60 | $39.80 | — | COM | 516012101 |
| IDXX | IDEXX LABS INC | 3,907 | $440K | 0.0% | $112.62 * | $85.88 | +22.7% | COM | 45168D104 |
| UGI | UGI CORP NEW | 9,716 | $440K | 0.0% | $45.29 | $42.14 | +8.3% | COM | 902681105 |
| — | VANTIV INC | 7,824 | $440K | 0.0% | $56.24 | $32.38 | — | CL A | 92210H105 |
| — | INSYS THERAPEUTICS INC NEW | 36,890 | $435K | 0.0% | $11.79 | $24.55 | — | COM NEW | 45824V209 |
| MYGN | MYRIAD GENETICS INC | 21,075 | $434K | 0.0% | $20.59 * | $38.72 | -34.5% | COM | 62855J104 |
| EXC | EXELON CORP | 12,988 | $432K | 0.0% | $33.26 * | $15.22 | +18.8% | COM | 30161N101 |
| — | CDK GLOBAL INC | 7,476 | $429K | 0.0% | $57.38 | $53.52 | — | COM | 12508E101 |
| SHAK | SHAKE SHACK INC | 12,376 | $429K | 0.0% | $34.66 * | $37.04 | 0.0% | CL A | 819047101 |
| — | ANNALY CAP MGMT INC | 40,706 | $427K | 0.0% | $10.49 | $11.91 | — | COM | 035710409 |
| — | STERICYCLE INC | 5,313 | $426K | 0.0% | $80.18 | $111.96 | — | COM | 858912108 |
| — | LIBERTY INTERACTIVE CORP | 21,234 | $425K | 0.0% | $20.02 | $25.79 | — | QVC GP COM SER A | 53071M104 |
| ALV | AUTOLIV INC | 3,967 | $424K | 0.0% | $106.88 * | $46.66 | +32.0% | COM | 052800109 |
| — | ROCKWELL COLLINS INC | 5,031 | $424K | 0.0% | $84.28 | $78.41 | — | COM | 774341101 |
| JBHT | HUNT J B TRANS SVCS INC | 5,218 | $423K | 0.0% | $81.07 * | $69.82 | +7.2% | COM | 445658107 |
| MHK | MOHAWK INDS INC | 2,112 | $423K | 0.0% | $200.28 * | $172.01 | +19.5% | COM | 608190104 |
| INGR | INGREDION INC | 3,177 | $423K | 0.0% | $133.14 | $116.35 | +14.8% | COM | 457187102 |
| WRB | BERKLEY W R CORP | 7,293 | $421K | 0.0% | $57.73 * | $10.80 | +28.3% | COM | 084423102 |
| HRI | HERC HLDGS INC | 12,442 | $419K | 0.0% | $33.68 * | $30.89 | 0.0% | COM | 42704L104 |
| DPZ | DOMINOS PIZZA INC | 2,750 | $418K | 0.0% | $152.00 * | $101.38 | +29.8% | COM | 25754A201 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,173 | $417K | 0.0% | $80.61 * | $49.52 | -9.0% | SHS - A - | N53745100 |
| CVE | CENOVUS ENERGY INC | 29,050 | $417K | 0.0% | $14.35 * | $10.65 | +13.4% | COM | 15135U109 |
| INTU | INTUIT | 3,772 | $415K | 0.0% | $110.02 * | $66.96 | +55.7% | COM | 461202103 |
| ABEV | AMBEV SA | 67,984 | $414K | 0.0% | $6.09 | $6.27 | — | SPONSORED ADR | 02319V103 |
| ARMK | ARAMARK | 10,855 | $413K | 0.0% | $38.05 * | $19.85 | +18.6% | COM | 03852U106 |
| — | ENCANA CORP | 39,405 | $413K | 0.0% | $10.48 | $6.06 | — | COM | 292505104 |
| — | CONNS INC | 39,920 | $412K | 0.0% | $10.32 | $11.12 | — | COM | 208242107 |
| — | ALIBABA GROUP HLDG LTD | 3,840 | $406K | 0.0% | $105.73 | — | — | Put | 01609W952 |
| LNG | CHENIERE ENERGY INC | 9,231 | $402K | 0.0% | $43.55 * | $37.39 | +12.7% | COM NEW | 16411R208 |
| BSX | BOSTON SCIENTIFIC CORP | 16,867 | $401K | 0.0% | $23.77 | $13.79 | +72.9% | COM | 101137107 |
| — | ACHILLION PHARMACEUTICALS IN | 49,403 | $400K | 0.0% | $8.10 | $9.89 | — | COM | 00448Q201 |
| — | INVENSENSE INC | 53,447 | $397K | 0.0% | $7.43 | $10.66 | — | COM | 46123D205 |
| VMC | VULCAN MATLS CO | 3,486 | $396K | 0.0% | $113.60 * | $75.41 | +44.1% | COM | 929160109 |
| — | TOTAL S A | 8,276 | $395K | 0.0% | $47.73 | $49.15 | — | SPONSORED ADR | 89151E109 |
| NSC | NORFOLK SOUTHERN CORP | 4,073 | $395K | 0.0% | $96.98 * | $66.08 | +13.7% | COM | 655844108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,683 | $394K | 0.0% | $36.88 * | $13.20 | +35.1% | FNF GROUP COM | 31620R303 |
| — | NEWFIELD EXPL CO | 9,038 | $393K | 0.0% | $43.48 | $35.40 | — | COM | 651290108 |
| — | BUNGE LIMITED | 6,602 | $391K | 0.0% | $59.22 | $58.42 | — | COM | G16962105 |
| KLAC | KLA-TENCOR CORP | 5,614 | $391K | 0.0% | $69.65 * | $41.84 | +46.9% | COM | 482480100 |
| — | GLAXOSMITHKLINE PLC | 9,010 | $389K | 0.0% | $43.17 | $41.57 | — | SPONSORED ADR | 37733W105 |
| BRX | BRIXMOR PPTY GROUP INC | 13,909 | $387K | 0.0% | $27.82 | $27.82 | — | COM | 11120U105 |
| — | GNC HLDGS INC | 18,831 | $385K | 0.0% | $20.45 | $23.69 | — | COM CL A | 36191G107 |
| — | SMITH & WESSON HLDG CORP | 14,460 | $384K | 0.0% | $26.56 | $26.56 | — | COM | 831756101 |
| WU | WESTERN UN CO | 18,426 | $384K | 0.0% | $20.84 | $17.73 | — | COM | 959802109 |
| HCA | HCA HOLDINGS INC | 5,068 | $383K | 0.0% | $75.57 * | $57.38 | +24.0% | COM | 40412C101 |
| URG | UR ENERGY INC | 771,041 | $382K | 0.0% | $0.50 * | $0.55 | +0.7% | COM | 91688R108 |
| RMD | RESMED INC | 5,891 | $382K | 0.0% | $64.84 * | $41.46 | +44.6% | COM | 761152107 |
| PSA | PUBLIC STORAGE | 1,707 | $381K | 0.0% | $223.20 * | $127.08 | +25.7% | COM | 74460D109 |
| BWA | BORGWARNER INC | 10,645 | $374K | 0.0% | $35.13 * | $34.53 | -26.1% | COM | 099724106 |
| — | SINA CORP | 5,045 | $372K | 0.0% | $73.74 | $73.74 | — | ORD | G81477104 |
| CCK | CROWN HOLDINGS INC | 6,514 | $372K | 0.0% | $57.11 * | $41.93 | +21.5% | COM | 228368106 |
| — | NOBLE ENERGY INC | 10,395 | $372K | 0.0% | $35.79 | $49.89 | — | COM | 655044105 |
| E | ENI S P A | 12,806 | $370K | 0.0% | $28.89 | $39.27 | — | SPONSORED ADR | 26874R108 |
| EFX | EQUIFAX INC | 2,736 | $368K | 0.0% | $134.50 * | $81.79 | +48.5% | COM | 294429105 |
| — | DUKE REALTY CORP | 13,449 | $368K | 0.0% | $27.36 | $20.36 | — | COM NEW | 264411505 |
| ABBNY | ABB LTD | 16,181 | $364K | 0.0% | $22.50 | $17.68 | — | SPONSORED ADR | 000375204 |
| — | CYNOSURE INC | 7,146 | $364K | 0.0% | $50.94 | $50.94 | — | CL A | 232577205 |
| SPG | SIMON PPTY GROUP INC NEW | 1,752 | $363K | 0.0% | $207.19 * | $100.14 | +32.7% | COM | 828806109 |
| MCO | MOODYS CORP | 3,350 | $363K | 0.0% | $108.36 * | $69.25 | +38.9% | COM | 615369105 |
| FLEX | FLEX LTD | 26,669 | $363K | 0.0% | $13.61 * | $6.34 | +53.2% | ORD | Y2573F102 |
| PFG | PRINCIPAL FINL GROUP INC | 7,041 | $363K | 0.0% | $51.56 * | $28.56 | +15.2% | COM | 74251V102 |
| LBRDK | LIBERTY BROADBAND CORP | 5,045 | $361K | 0.0% | $71.56 * | $62.52 | 0.0% | COM SER C | 530307305 |
| APH | AMPHENOL CORP NEW | 5,495 | $357K | 0.0% | $64.97 * | $10.58 | +31.4% | CL A | 032095101 |
| — | SENSEONICS HLDGS INC | 91,000 | $355K | 0.0% | $3.90 | $3.90 | — | COM | 81727U105 |
| — | TD AMERITRADE HLDG CORP | 10,062 | $355K | 0.0% | $35.28 | $29.00 | — | COM | 87236Y108 |
| MAT | MATTEL INC | 11,680 | $354K | 0.0% | $30.31 * | $32.05 | +2.0% | COM | 577081102 |
| — | CERNER CORP | 5,712 | $353K | 0.0% | $61.80 | $52.70 | — | COM | 156782104 |
| FMC | F M C CORP | 7,312 | $353K | 0.0% | $48.28 * | $34.50 | -4.2% | COM NEW | 302491303 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,713 | $353K | 0.0% | $130.11 * | $84.30 | +35.7% | COM | 98956P102 |
| — | BLACKROCK INC | 975 | $353K | 0.0% | $362.05 | $329.05 | — | COM | 09247X101 |
| GLNG | GOLAR LNG LTD BERMUDA | 16,573 | $351K | 0.0% | $21.18 * | $16.63 | 0.0% | SHS | G9456A100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 5,281 | $349K | 0.0% | $66.09 | $62.88 | — | SPONSORED ADR | 715684106 |
| — | MCDERMOTT INTL INC | 69,602 | $349K | 0.0% | $5.01 | $4.34 | — | COM | 580037109 |
| GME | GAMESTOP CORP NEW | 12,453 | $344K | 0.0% | $27.62 * | $5.78 | 0.0% | CL A | 36467W109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,515 | $343K | 0.0% | $62.19 * | $17.71 | +37.8% | COM | 595017104 |
| EDC | DIREXION SHS ETF TR | 5,291 | $343K | 0.0% | $64.83 | $52.10 | — | DLY EMG MK BL 3X | 25490K281 |
| UUUU | ENERGY FUELS INC | 215,101 | $342K | 0.0% | $1.59 * | $2.54 | -14.9% | COM NEW | 292671708 |
| — | HOLLYFRONTIER CORP | 13,930 | $341K | 0.0% | $24.48 | $24.48 | — | COM | 436106108 |
| — | ALLEGHANY CORP DEL | 645 | $339K | 0.0% | $525.58 | $451.13 | — | COM | 017175100 |
| COF | CAPITAL ONE FINL CORP | 4,672 | $336K | 0.0% | $71.92 * | $57.29 | +1.7% | COM | 14040H105 |
| PTCT | PTC THERAPEUTICS INC | 23,911 | $335K | 0.0% | $14.01 * | $7.38 | +10.1% | COM | 69366J200 |
| — | VIACOM INC NEW | 8,787 | $335K | 0.0% | $38.12 | $67.44 | — | CL B | 92553P201 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,170 | $335K | 0.0% | $54.29 * | $39.62 | +7.1% | SHS | G0692U109 |
| EXPD | EXPEDITORS INTL WASH INC | 6,490 | $334K | 0.0% | $51.46 * | $32.99 | +36.4% | COM | 302130109 |
| — | FRONTIER COMMUNICATIONS CORP | 80,313 | $334K | 0.0% | $4.16 | $6.17 | — | COM | 35906A108 |
| — | ARRIS INTL INC | 11,752 | $333K | 0.0% | $28.34 | $28.34 | — | SHS | G0551A103 |
| BF/B | BROWN FORMAN CORP | 6,993 | $332K | 0.0% | $47.48 * | $30.77 | +6.4% | CL B | 115637209 |
| — | APOLLO GLOBAL MGMT LLC | 18,381 | $330K | 0.0% | $17.95 | $16.99 | — | CL A SHS | 037612306 |
| DUK | DUKE ENERGY CORP NEW | 4,114 | $329K | 0.0% | $79.97 * | $44.39 | +27.0% | COM NEW | 26441C204 |
| — | SHIRE PLC | 1,698 | $329K | 0.0% | $193.76 | $184.08 | — | SPONSORED ADR | 82481R106 |
| — | VALSPAR CORP | 3,089 | $328K | 0.0% | $106.18 | $108.14 | — | COM | 920355104 |
| DLR | DIGITAL RLTY TR INC | 3,367 | $327K | 0.0% | $97.12 * | $43.62 | +68.1% | COM | 253868103 |
| CDW | CDW CORP | 7,062 | $323K | 0.0% | $45.74 * | $38.66 | +1.5% | COM | 12514G108 |
| CMI | CUMMINS INC | 2,505 | $321K | 0.0% | $128.14 * | $82.80 | +14.4% | COM | 231021106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,097 | $320K | 0.0% | $45.09 * | $42.15 | 0.0% | COM | 874054109 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,577 | $320K | 0.0% | $33.41 | $30.91 | — | COM C SIRIUSXM | 531229607 |
| AOS | SMITH A O | 3,221 | $318K | 0.0% | $98.73 * | $34.41 | +16.0% | COM | 831865209 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,677 | $317K | 0.0% | $118.42 | $153.38 | — | COM | 82669G104 |
| — | SPRINT CORP | 47,856 | $317K | 0.0% | $6.62 | $5.44 | — | COM SER 1 | 85207U105 |
| AFL | AFLAC INC | 4,415 | $317K | 0.0% | $71.80 * | $23.86 | +22.5% | COM | 001055102 |
| — | AMERICA MOVIL SAB DE CV | 27,580 | $316K | 0.0% | $11.46 | $14.42 | — | SPON ADR L SHS | 02364W105 |
| APD | AIR PRODS & CHEMS INC | 2,101 | $316K | 0.0% | $150.40 * | $84.92 | +29.4% | COM | 009158106 |
| TRMB | TRIMBLE NAVIGATION LTD | 11,003 | $314K | 0.0% | $28.54 * | $29.99 | -10.9% | COM | 896239100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,384 | $313K | 0.0% | $58.14 * | $27.79 | +15.4% | COM | 754730109 |
| MKTX | MARKETAXESS HLDGS INC | 1,879 | $311K | 0.0% | $165.51 * | $96.04 | +54.7% | COM | 57060D108 |
| — | PROSHARES TR II | 29,945 | $311K | 0.0% | $10.39 | $11.38 | — | ULT BLMBG CD OIL | 74347W320 |
| WAB | WABTEC CORP | 3,809 | $311K | 0.0% | $81.65 * | $80.31 | -13.5% | COM | 929740108 |
| ADI | ANALOG DEVICES INC | 4,822 | $311K | 0.0% | $64.50 * | $35.78 | +44.9% | COM | 032654105 |
| EG | EVEREST RE GROUP LTD | 1,632 | $310K | 0.0% | $189.95 * | $101.59 | +52.2% | COM | G3223R108 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,801 | $308K | 0.0% | $81.03 | $52.27 | — | COM | 74876Y101 |
| — | XEROX CORP | 30,333 | $307K | 0.0% | $10.12 | $10.16 | — | COM | 984121103 |
| — | CIGNA CORPORATION | 2,339 | $305K | 0.0% | $130.40 | $132.78 | — | COM | 125509109 |
| — | DIREXION SHS ETF TR | 9,596 | $305K | 0.0% | $31.78 | $31.78 | — | DAILY FINL BEAR | 25490K539 |
| RGLD | ROYAL GOLD INC | 3,919 | $303K | 0.0% | $77.32 * | $62.16 | +29.2% | COM | 780287108 |
| — | COMCAST CORP NEW | 4,571 | $303K | 0.0% | $66.29 | — | — | Call | 20030N901 |
| ALKS | ALKERMES PLC | 6,442 | $303K | 0.0% | $47.04 | $68.32 | -30.4% | SHS | G01767105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,606 | $302K | 0.0% | $115.89 * | $49.37 | 0.0% | COM | 044186104 |
| CTAS | CINTAS CORP | 2,680 | $302K | 0.0% | $112.69 * | $15.21 | +62.7% | COM | 172908105 |
| — | HARRIS CORP DEL | 3,296 | $302K | 0.0% | $91.63 | $71.34 | — | COM | 413875105 |
| IT | GARTNER INC | 3,397 | $300K | 0.0% | $88.31 * | $85.85 | +9.3% | COM | 366651107 |
| BALL | BALL CORP | 3,653 | $299K | 0.0% | $81.85 * | $27.69 | +24.9% | COM | 058498106 |
| — | FORTRESS INVESTMENT GROUP LL | 60,523 | $299K | 0.0% | $4.94 | $4.94 | — | CL A | 34958B106 |
| BLDP | BALLARD PWR SYS INC NEW | 134,124 | $296K | 0.0% | $2.21 * | $1.42 | +33.4% | COM | 058586108 |
| — | ALTRIA GROUP INC | 4,669 | $295K | 0.0% | $63.18 | — | — | Put | 02209S953 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,709 | $295K | 0.0% | $108.90 * | $69.46 | +12.3% | COM | 015271109 |
| PGR | PROGRESSIVE CORP OHIO | 9,292 | $293K | 0.0% | $31.53 * | $23.85 | +3.5% | COM | 743315103 |
| — | WESTAR ENERGY INC | 5,160 | $293K | 0.0% | $56.78 | $56.14 | — | COM | 95709T100 |
| — | ISHARES | 39,469 | $293K | 0.0% | $7.42 | $13.09 | — | MSCI MALAYSI ETF | 464286830 |
| LOW | LOWES COS INC | 4,028 | $291K | 0.0% | $72.24 * | $48.47 | +35.0% | COM | 548661107 |
| — | ROFIN SINAR TECHNOLOGIES INC | 9,017 | $290K | 0.0% | $32.16 | $27.39 | — | COM | 775043102 |
| DEO | DIAGEO P L C | 2,483 | $288K | 0.0% | $115.99 | $109.47 | — | SPON ADR NEW | 25243Q205 |
| YELP | YELP INC | 6,907 | $288K | 0.0% | $41.70 * | $46.07 | -23.9% | CL A | 985817105 |
| COR | AMERISOURCEBERGEN CORP | 3,566 | $288K | 0.0% | $80.76 * | $52.82 | +21.7% | COM | 03073E105 |
| PPG | PPG INDS INC | 2,790 | $288K | 0.0% | $103.23 * | $81.00 | +9.0% | COM | 693506107 |
| — | FOOT LOCKER INC | 4,246 | $288K | 0.0% | $67.83 | $61.72 | — | COM | 344849104 |
| — | PROSHARES TR II | 4,100 | $288K | 0.0% | $70.24 | $70.24 | — | ULTRASHRT NEW | 74347W395 |
| — | NORDSTROM INC | 5,528 | $287K | 0.0% | $51.92 | $52.17 | — | COM | 655664100 |
| PBA | PEMBINA PIPELINE CORP | 9,410 | $287K | 0.0% | $30.50 * | $14.09 | +30.3% | COM | 706327103 |
| — | AETNA INC NEW | 2,470 | $285K | 0.0% | $115.38 | $102.19 | — | COM | 00817Y108 |
| — | CITRIX SYS INC | 3,325 | $283K | 0.0% | $85.11 | $69.43 | — | COM | 177376100 |
| HAS | HASBRO INC | 3,550 | $282K | 0.0% | $79.44 * | $48.63 | +21.7% | COM | 418056107 |
| CDZI | CADIZ INC | 38,000 | $282K | 0.0% | $7.42 * | $6.20 | +14.6% | COM NEW | 127537207 |
| — | PROSHARES TR | 17,138 | $281K | 0.0% | $16.40 | $16.40 | — | PSHS ULSHT SP500 | 74347B300 |
| SABR | SABRE CORP | 9,920 | $280K | 0.0% | $28.23 | $28.73 | -2.8% | COM | 78573M104 |
| — | NEW ORIENTAL ED & TECH GRP I | 6,023 | $279K | 0.0% | $46.32 | $46.32 | — | SPON ADR | 647581107 |
| DG | DOLLAR GEN CORP NEW | 3,972 | $278K | 0.0% | $69.99 * | $53.02 | +41.6% | COM | 256677105 |
| — | MARINE HARVEST ASA | 15,530 | $278K | 0.0% | $17.90 | $11.40 | — | SPONSORED ADR | 56824R205 |
| AGCO | AGCO CORP | 5,618 | $277K | 0.0% | $49.31 * | $38.72 | 0.0% | COM | 001084102 |
| — | BARD C R INC | 1,231 | $276K | 0.0% | $224.21 | $175.75 | — | COM | 067383109 |
| ETN | EATON CORP PLC | 4,181 | $275K | 0.0% | $65.77 * | $46.31 | +14.2% | SHS | G29183103 |
| — | STATOIL ASA | 16,237 | $273K | 0.0% | $16.81 | $17.87 | — | SPONSORED ADR | 85771P102 |
| ATO | ATMOS ENERGY CORP | 3,641 | $271K | 0.0% | $74.43 * | $54.47 | +13.1% | COM | 049560105 |
| CPT | CAMDEN PPTY TR | 3,230 | $270K | 0.0% | $83.59 * | $48.76 | +24.5% | SH BEN INT | 133131102 |
| CX | CEMEX SAB DE CV | 33,864 | $269K | 0.0% | $7.94 | $8.84 | — | SPON ADR NEW | 151290889 |
| GRMN | GARMIN LTD | 5,592 | $269K | 0.0% | $48.10 * | $29.38 | +30.9% | SHS | H2906T109 |
| OPK | OPKO HEALTH INC | 25,358 | $269K | 0.0% | $10.61 * | $9.69 | +2.8% | COM | 68375N103 |
| — | WABCO HLDGS INC | 2,365 | $268K | 0.0% | $113.32 | $123.73 | — | COM | 92927K102 |
| — | AMAZON COM INC | 318 | $266K | 0.0% | $836.48 | — | — | Put | 023135956 |
| — | FOUNDATION MEDICINE INC | 11,399 | $266K | 0.0% | $23.34 | $30.53 | — | COM | 350465100 |
| — | AT&T INC | 6,500 | $264K | 0.0% | $40.62 | — | — | Call | 00206R902 |
| — | DIREXION SHS ETF TR | 11,700 | $264K | 0.0% | $22.56 | $46.52 | — | DLY EMKT 3X NEW | 25459Y470 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,773 | $264K | 0.0% | $9.86 * | $6.61 | -2.8% | COM | 446150104 |
| OKE | ONEOK INC NEW | 5,130 | $264K | 0.0% | $51.46 * | $15.97 | +67.3% | COM | 682680103 |
| — | YINGLI GREEN ENERGY HLDG CO | 68,119 | $264K | 0.0% | $3.88 | $4.40 | — | ADR NEW | 98584B202 |
| MAA | MID-AMER APT CMNTYS INC | 2,795 | $263K | 0.0% | $94.10 * | $67.08 | +7.5% | COM | 59522J103 |
| JKHY | HENRY JACK & ASSOC INC | 3,073 | $263K | 0.0% | $85.58 * | $78.38 | 0.0% | COM | 426281101 |
| — | CHINA MOBILE LIMITED | 4,252 | $262K | 0.0% | $61.62 | $61.62 | — | SPONSORED ADR | 16941M109 |
| — | DEUTSCHE BANK AG | 20,000 | $262K | 0.0% | $13.10 | — | — | Call | D18190908 |
| SONY | SONY CORP | 7,886 | $262K | 0.0% | $33.22 | $33.22 | — | ADR NEW | 835699307 |
| SPGI | S&P GLOBAL INC | 2,054 | $260K | 0.0% | $126.58 * | $96.34 | +14.4% | COM | 78409V104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 42,927 | $259K | 0.0% | $6.03 | $6.74 | — | NY REGISTRY SH | 03938L104 |
| PKG | PACKAGING CORP AMER | 3,191 | $259K | 0.0% | $81.17 * | $57.96 | 0.0% | COM | 695156109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 31,744 | $258K | 0.0% | $8.13 * | $7.57 | 0.0% | COM | 42330P107 |
| — | ROYAL DUTCH SHELL PLC | 5,132 | $257K | 0.0% | $50.08 | $50.08 | — | SPONS ADR A | 780259206 |
| PNC | PNC FINL SVCS GROUP INC | 2,854 | $257K | 0.0% | $90.05 * | $59.03 | +7.2% | COM | 693475105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,704 | $257K | 0.0% | $150.82 | $116.83 | — | COM | 502424104 |
| — | HANESBRANDS INC | 10,156 | $256K | 0.0% | $25.21 | $36.84 | — | COM | 410345102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,156 | $255K | 0.0% | $49.46 * | $52.09 | 0.0% | COM | 00404A109 |
| — | COMCAST CORP NEW | 3,835 | $254K | 0.0% | $66.23 | — | — | Put | 20030N951 |
| — | GRACE W R & CO DEL NEW | 3,427 | $253K | 0.0% | $73.83 | $71.26 | — | COM | 38388F108 |
| — | SUPERVALU INC | 50,601 | $252K | 0.0% | $4.98 | $6.79 | — | COM | 868536103 |
| SEIC | SEI INVESTMENTS CO | 5,520 | $252K | 0.0% | $45.65 * | $28.48 | +46.3% | COM | 784117103 |
| AER | AERCAP HOLDINGS NV | 6,543 | $252K | 0.0% | $38.51 * | $37.14 | 0.0% | SHS | N00985106 |
| ARW | ARROW ELECTRS INC | 3,934 | $252K | 0.0% | $64.06 | $40.16 | +60.8% | COM | 042735100 |
| IMO | IMPERIAL OIL LTD | 7,986 | $250K | 0.0% | $31.30 * | $24.78 | -0.0% | COM NEW | 453038408 |
| — | EXONE CO | 16,403 | $250K | 0.0% | $15.24 | $10.94 | — | COM | 302104104 |
| — | LIONS GATE ENTMNT CORP | 12,462 | $249K | 0.0% | $19.98 | $19.98 | — | COM NEW | 535919203 |
| — | ORBITAL ATK INC | 3,250 | $248K | 0.0% | $76.31 | $76.31 | — | COM | 68557N103 |
| TSN | TYSON FOODS INC | 3,318 | $248K | 0.0% | $74.74 * | $24.09 | +140.2% | CL A | 902494103 |
| BNO | UNITED STS BRENT OIL FD LP | 17,078 | $248K | 0.0% | $14.52 | $12.26 | — | UNIT | 91167Q100 |
| — | VANECK VECTORS ETF TR | 20,963 | $247K | 0.0% | $11.78 | $11.78 | — | COAL ETF | 92189F809 |
| MD | MEDNAX INC | 3,728 | $247K | 0.0% | $66.26 * | $73.64 | -7.1% | COM | 58502B106 |
| FAST | FASTENAL CO | 5,805 | $243K | 0.0% | $41.86 * | $8.78 | -5.2% | COM | 311900104 |
| — | NEW YORK CMNTY BANCORP INC | 17,095 | $243K | 0.0% | $14.21 | $15.00 | — | COM | 649445103 |
| XLK | SELECT SECTOR SPDR TR | 5,084 | $243K | 0.0% | $47.80 | $39.09 | — | TECHNOLOGY | 81369Y803 |
| — | ST JUDE MED INC | 3,044 | $243K | 0.0% | $79.83 | $77.27 | — | COM | 790849103 |
| EZU | ISHARES | 7,018 | $242K | 0.0% | $34.48 | $32.20 | — | MSCI EURZONE ETF | 464286608 |
| VOYA | VOYA FINL INC | 8,393 | $242K | 0.0% | $28.83 * | $33.19 | -26.2% | COM | 929089100 |
| — | NIELSEN HLDGS PLC | 4,501 | $241K | 0.0% | $53.54 | $45.72 | — | SHS EUR | G6518L108 |
| EL | LAUDER ESTEE COS INC | 2,697 | $239K | 0.0% | $88.62 * | $70.73 | +14.3% | CL A | 518439104 |
| — | POWERSHS DB MULTI SECT COMM | 26,913 | $239K | 0.0% | $8.88 | $8.88 | — | DB OIL FUND | 73936B507 |
| DTE | DTE ENERGY CO | 2,516 | $236K | 0.0% | $93.80 * | $45.86 | +29.9% | COM | 233331107 |
| ROP | ROPER TECHNOLOGIES INC | 1,289 | $235K | 0.0% | $182.31 * | $149.77 | +10.1% | COM | 776696106 |
| GIL | GILDAN ACTIVEWEAR INC | 8,414 | $235K | 0.0% | $27.93 * | $22.76 | +11.9% | COM | 375916103 |
| — | B/E AEROSPACE INC | 4,519 | $233K | 0.0% | $51.56 | $70.89 | — | COM | 073302101 |
| SAM | BOSTON BEER INC | 1,493 | $232K | 0.0% | $155.39 * | $174.40 | 0.0% | CL A | 100557107 |
| — | ZYNGA INC | 78,571 | $229K | 0.0% | $2.91 | $3.12 | — | CL A | 98986T108 |
| DKS | DICKS SPORTING GOODS INC | 4,045 | $229K | 0.0% | $56.61 * | $35.17 | +19.9% | COM | 253393102 |
| — | LIBERTY PPTY TR | 5,639 | $228K | 0.0% | $40.43 | $40.43 | — | SH BEN INT | 531172104 |
| AVT | AVNET INC | 5,521 | $227K | 0.0% | $41.12 * | $29.28 | +12.1% | COM | 053807103 |
| ASML | ASML HOLDING N V | 2,069 | $227K | 0.0% | $109.71 | $100.53 | — | N Y REGISTRY SHS | N07059210 |
| — | AMERICAN INTL GROUP INC | 3,806 | $226K | 0.0% | $59.38 | — | — | Put | 026874954 |
| — | NETSUITE INC | 2,017 | $223K | 0.0% | $110.56 | $72.80 | — | COM | 64118Q107 |
| FTNT | FORTINET INC | 6,000 | $222K | 0.0% | $37.00 * | $7.07 | -1.2% | COM | 34959E109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,262 | $221K | 0.0% | $67.75 * | $108.24 | -34.8% | COM | 02043Q107 |
| — | PRETIUM RES INC | 21,544 | $221K | 0.0% | $10.26 | $7.19 | — | COM | 74139C102 |
| — | CORE LABORATORIES N V | 1,965 | $221K | 0.0% | $112.47 | $156.47 | — | COM | N22717107 |
| — | LINEAR TECHNOLOGY CORP | 3,707 | $220K | 0.0% | $59.35 | $39.16 | — | COM | 535678106 |
| OGE | OGE ENERGY CORP | 6,947 | $220K | 0.0% | $31.67 | $31.66 | 0.0% | COM | 670837103 |
| — | MCEWEN MNG INC | 60,080 | $220K | 0.0% | $3.66 | $3.66 | — | COM | 58039P107 |
| ALB | ALBEMARLE CORP | 2,559 | $219K | 0.0% | $85.58 * | $51.11 | +41.8% | COM | 012653101 |
| — | ENVISION HEALTHCARE HLDGS IN | 9,827 | $219K | 0.0% | $22.29 | $37.44 | — | COM | 29413U103 |
| CC | CHEMOURS CO | 13,686 | $219K | 0.0% | $16.00 * | $7.54 | +10.4% | COM | 163851108 |
| CLX | CLOROX CO DEL | 1,740 | $218K | 0.0% | $125.29 * | $87.00 | +15.2% | COM | 189054109 |
| MAS | MASCO CORP | 6,324 | $217K | 0.0% | $34.31 * | $19.71 | +52.5% | COM | 574599106 |
| MELI | MERCADOLIBRE INC | 1,166 | $216K | 0.0% | $185.25 * | $165.11 | 0.0% | COM | 58733R102 |
| — | AQUA AMERICA INC | 7,048 | $215K | 0.0% | $30.51 | $32.59 | — | COM | 03836W103 |
| EPC | EDGEWELL PERS CARE CO | 2,702 | $215K | 0.0% | $79.57 * | $82.11 | -10.4% | COM | 28035Q102 |
| SHW | SHERWIN WILLIAMS CO | 777 | $215K | 0.0% | $276.71 * | $67.29 | +32.3% | COM | 824348106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,157 | $215K | 0.0% | $51.72 | $51.72 | — | SPONSORED ADR | 82706C108 |
| MAN | MANPOWERGROUP INC | 2,956 | $214K | 0.0% | $72.40 * | $66.89 | +3.1% | COM | 56418H100 |
| TROW | PRICE T ROWE GROUP INC | 3,206 | $213K | 0.0% | $66.44 * | $49.51 | -0.2% | COM | 74144T108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 994 | $213K | 0.0% | $214.29 * | $177.82 | -17.3% | COM | 018581108 |
| — | BARCLAYS BK PLC | 36,616 | $213K | 0.0% | $5.82 | $5.82 | — | IPSP CROIL ETN | 06738C786 |
| BEN | FRANKLIN RES INC | 5,960 | $212K | 0.0% | $35.57 * | $22.25 | -0.8% | COM | 354613101 |
| — | IMS HEALTH HLDGS INC | 6,758 | $212K | 0.0% | $31.37 | $25.84 | — | COM | 44970B109 |
| — | ISHARES TR | 1,700 | $211K | 0.0% | $124.12 | — | — | Put | 464287955 |
| MTN | VAIL RESORTS INC | 1,337 | $210K | 0.0% | $157.07 * | $152.40 | 0.0% | COM | 91879Q109 |
| SIG | SIGNET JEWELERS LIMITED | 2,792 | $208K | 0.0% | $74.50 * | $99.70 | -30.1% | SHS | G81276100 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,470 | $207K | 0.0% | $46.31 | $51.30 | — | COM NEW | 52729N308 |
| — | BARCLAYS BK PLC | 16,000 | $207K | 0.0% | $12.94 | $12.94 | — | ETN DJUBS NCKL37 | 06739F119 |
| — | MASTERCARD INCORPORATED | 2,034 | $207K | 0.0% | $101.77 | — | — | Put | 57636Q954 |
| AR | ANTERO RES CORP | 7,620 | $205K | 0.0% | $26.90 | $26.63 | 0.0% | COM | 03674X106 |
| KEY | KEYCORP NEW | 16,755 | $204K | 0.0% | $12.18 * | $8.59 | -5.8% | COM | 493267108 |
| — | BB&T CORP | 5,402 | $204K | 0.0% | $37.76 | $37.37 | — | COM | 054937107 |
| JLL | JONES LANG LASALLE INC | 1,787 | $203K | 0.0% | $113.60 * | $164.55 | -33.5% | COM | 48020Q107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,228 | $203K | 0.0% | $38.83 | $47.56 | — | SHS | N7902X106 |
| NI | NISOURCE INC | 8,437 | $203K | 0.0% | $24.06 * | $17.66 | +5.0% | COM | 65473P105 |
| — | ISHARES | 6,000 | $202K | 0.0% | $33.67 | — | — | Put | 464286950 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 21,732 | $201K | 0.0% | $9.25 | $6.06 | — | SPONSORED ADR | 20441A102 |
| AME | AMETEK INC NEW | 4,200 | $201K | 0.0% | $47.86 * | $46.43 | -3.7% | COM | 031100100 |
| TDG | TRANSDIGM GROUP INC | 693 | $200K | 0.0% | $288.60 * | $88.93 | +97.3% | COM | 893641100 |
| AIA | ISHARES TR | 4,000 | $200K | 0.0% | $50.00 | $50.00 | — | ASIA 50 ETF | 464288430 |
| NMR | NOMURA HLDGS INC | 43,885 | $195K | 0.0% | $4.44 | $4.86 | — | SPONSORED ADR | 65535H208 |
| AES | AES CORP | 15,160 | $195K | 0.0% | $12.86 * | $7.76 | +13.5% | COM | 00130H105 |
| — | CPFL ENERGIA S A | 12,392 | $183K | 0.0% | $14.77 | $13.96 | — | SPONSORED ADR | 126153105 |
| — | CALPINE CORP | 14,283 | $181K | 0.0% | $12.67 | $15.41 | — | COM NEW | 131347304 |
| — | PARAMOUNT GROUP INC | 10,935 | $179K | 0.0% | $16.37 | $16.37 | — | COM | 69924R108 |
| — | JA SOLAR HOLDINGS CO LTD | 29,552 | $178K | 0.0% | $6.02 | $8.61 | — | SPON ADR REP5ORD | 466090206 |
| — | NUANCE COMMUNICATIONS INC | 12,248 | $178K | 0.0% | $14.53 | $18.00 | — | COM | 67020Y100 |
| ERIC | ERICSSON | 24,210 | $175K | 0.0% | $7.23 | $11.48 | — | ADR B SEK 10 | 294821608 |
| — | CONCORDIA INTL CORP | 38,410 | $172K | 0.0% | $4.48 | $4.48 | — | COM | 20653P102 |
| — | APOLLO ED GROUP INC | 21,241 | $169K | 0.0% | $7.96 | $25.68 | — | CL A | 037604105 |
| — | EROS INTL PLC | 10,677 | $164K | 0.0% | $15.36 | $15.36 | — | SHS NEW | G3788M114 |
| — | BIOTIME INC | 42,138 | $164K | 0.0% | $3.89 | $3.89 | — | COM | 09066L105 |
| GNW | GENWORTH FINL INC | 32,117 | $159K | 0.0% | $4.95 * | $6.20 | -38.1% | COM CL A | 37247D106 |
| — | JAKKS PAC INC | 18,261 | $158K | 0.0% | $8.65 | $7.92 | — | COM | 47012E106 |
| — | POLYMET MINING CORP | 192,320 | $154K | 0.0% | $0.80 | $0.70 | — | COM | 731916102 |
| — | APOLLO INVT CORP | 26,206 | $152K | 0.0% | $5.80 | $7.37 | — | COM | 03761U106 |
| — | TAHOE RES INC | 11,850 | $152K | 0.0% | $12.83 | $11.66 | — | COM | 873868103 |
| — | PLAINS GP HLDGS L P | 11,566 | $150K | 0.0% | $12.97 | $28.37 | — | SHS A REP LTPN | 72651A108 |
| — | OVASCIENCE INC | 20,816 | $149K | 0.0% | $7.16 | $7.16 | — | COM | 69014Q101 |
| — | CTI BIOPHARMA CORP | 379,958 | $142K | 0.0% | $0.37 | $1.75 | — | COM | 12648L106 |
| — | COBALT INTL ENERGY INC | 114,799 | $142K | 0.0% | $1.24 | $2.79 | — | COM | 19075F106 |
| — | TURQUOISE HILL RES LTD | 47,160 | $140K | 0.0% | $2.97 | $2.65 | — | COM | 900435108 |
| — | HARVEST NATURAL RESOURCES IN | 172,364 | $140K | 0.0% | $0.81 | $0.81 | — | COM | 41754V103 |
| GOGO | GOGO INC | 12,230 | $135K | 0.0% | $11.04 * | $17.04 | -37.7% | COM | 38046C109 |
| — | DENBURY RES INC | 40,676 | $131K | 0.0% | $3.22 | $2.65 | — | COM NEW | 247916208 |
| — | OASIS PETE INC NEW | 11,428 | $131K | 0.0% | $11.46 | $12.94 | — | COM | 674215108 |
| — | ENSCO PLC | 14,875 | $126K | 0.0% | $8.47 | $23.00 | — | SHS CLASS A | G3157S106 |
| RF | REGIONS FINL CORP NEW | 12,539 | $124K | 0.0% | $9.89 * | $6.61 | +0.6% | COM | 7591EP100 |
| — | ATWOOD OCEANICS INC | 13,258 | $115K | 0.0% | $8.67 | $8.67 | — | COM | 050095108 |
| — | AKERS BIOSCIENCES INC | 34,157 | $115K | 0.0% | $3.37 | $4.56 | — | COM | 00973E102 |
| — | GRAMERCY PPTY TR | 11,773 | $113K | 0.0% | $9.60 | $9.60 | — | COM | 385002100 |
| MBI | MBIA INC | 13,998 | $109K | 0.0% | $7.79 * | $4.70 | -27.0% | COM | 55262C100 |
| — | MESOBLAST LTD | 24,745 | $107K | 0.0% | $4.32 | $7.19 | — | SPONS ADR | 590717104 |
| PRKR | PARKERVISION INC | 25,300 | $107K | 0.0% | $4.23 * | $3.22 | +51.4% | COM NEW | 701354300 |
| — | HALCON RES CORP | 10,799 | $101K | 0.0% | $9.35 | $9.35 | — | COM PAR NEW | 40537Q605 |
| — | OFFICE DEPOT INC | 27,508 | $98,000 | 0.0% | $3.56 | $7.10 | — | COM | 676220106 |
| FOLD | AMICUS THERAPEUTICS INC | 13,132 | $97,000 | 0.0% | $7.39 * | $8.22 | -17.8% | COM | 03152W109 |
| TIIAY | TELECOM ITALIA S P A NEW | 10,696 | $89,000 | 0.0% | $8.32 | $12.72 | — | SPON ADR ORD | 87927Y102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 33,191 | $86,000 | 0.0% | $2.59 | $4.31 | — | SP ADR N-V PFD | 204409601 |
| VIAV | VIAVI SOLUTIONS INC | 11,027 | $81,000 | 0.0% | $7.35 | $7.33 | 0.0% | COM | 925550105 |
| — | MANNKIND CORP | 129,291 | $80,000 | 0.0% | $0.62 | $5.67 | — | COM | 56400P201 |
| EXK | ENDEAVOUR SILVER CORP | 11,984 | $61,000 | 0.0% | $5.09 | $3.48 | +43.7% | COM | 29258Y103 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 10,900 | $57,000 | 0.0% | $5.23 * | $4.07 | +19.6% | COM NEW | 62426E402 |
| LYG | LLOYDS BANKING GROUP PLC | 18,107 | $52,000 | 0.0% | $2.87 | $4.75 | — | SPONSORED ADR | 539439109 |
| — | TEEKAY TANKERS LTD | 20,182 | $51,000 | 0.0% | $2.53 | $2.53 | — | CL A | Y8565N102 |
| — | ARENA PHARMACEUTICALS INC | 28,437 | $50,000 | 0.0% | $1.76 | $5.14 | — | COM | 040047102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 11,741 | $48,000 | 0.0% | $4.09 | $4.09 | — | COM | 00773U108 |
| — | OCWEN FINL CORP | 11,030 | $40,000 | 0.0% | $3.63 | $3.63 | — | COM NEW | 675746309 |
| — | NAVIOS MARITIME PARTNERS L P | 25,029 | $35,000 | 0.0% | $1.40 | $2.91 | — | UNIT LPI | Y62267102 |
| — | VIVUS INC | 24,001 | $27,000 | 0.0% | $1.12 | $5.63 | — | COM | 928551100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 10,888 | $25,000 | 0.0% | $2.30 | $2.30 | — | CL A NEW | G20045202 |
| — | GLOBALSTAR INC | 19,946 | $24,000 | 0.0% | $1.20 | $1.44 | — | COM | 378973408 |
| — | STRATA SKIN SCIENCES INC | 35,250 | $19,000 | 0.0% | $0.54 | $0.94 | — | COM | 86272A107 |
| — | GOLDEN STAR RES LTD CDA | 20,000 | $17,000 | 0.0% | $0.85 | $0.15 | — | COM | 38119T104 |
| — | GREAT PANTHER SILVER LTD | 10,000 | $14,000 | 0.0% | $1.40 | $0.50 | — | COM | 39115V101 |
| — | PERNIX THERAPEUTICS HLDGS IN | 11,500 | $7,000 | 0.0% | $0.61 | $0.61 | — | COM | 71426V108 |
| — | GALENA BIOPHARMA INC | 10,658 | $4,000 | 0.0% | $0.38 | $0.47 | — | COM | 363256108 |