COMMERZBANK AKTIENGESELLSCHAFT /FI Diversified Active

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)

Holdings (911)

FXI ISHARES TR 3.9%

Value $243M Shares 6,387,673 Est. Cost $34.74 Unrealized —

AMZN AMAZON COM INC 3.3%

Value $205M Shares 244,402 Est. Cost $22.09 Unrealized +73.3%

DB DEUTSCHE BANK AG 3.1%

Value $194M Shares 14,829,504 Est. Cost $21.36 Unrealized -50.5%

MFC MANULIFE FINL CORP 2.9%

Value $183M Shares 12,955,693 Est. Cost $16.13 Unrealized -15.7%

AAPL APPLE INC 2.8%

Value $175M Shares 1,547,717 Est. Cost $19.22 Unrealized +26.1%

MSFT MICROSOFT CORP 2.5%

Value $158M Shares 2,746,167 Est. Cost $38.56 Unrealized +30.4%

META FACEBOOK INC 2.5%

Value $153M Shares 1,196,053 Est. Cost $80.00 Unrealized +54.1%

PEP PEPSICO INC 2.3%

Value $140M Shares 1,285,574 Est. Cost $72.08 Unrealized +12.5%

RY ROYAL BK CDA MONTREAL QUE 2.1%

Value $127M Shares 2,055,351 Est. Cost $56.01 Unrealized +9.8%

— BARRICK GOLD CORP 2.0%

Value $126M Shares 7,105,608 Est. Cost $14.49 Unrealized —

CMCSA COMCAST CORP NEW 1.9%

Value $120M Shares 1,811,144 Est. Cost $19.89 Unrealized +33.8%

UNH UNITEDHEALTH GROUP INC 1.8%

Value $110M Shares 782,546 Est. Cost $74.95 Unrealized +60.8%

GOOGL ALPHABET INC 1.5%

Value $92.89M Shares 115,523 Est. Cost $36.64 Unrealized +5.9%

— POWERSHARES QQQ TRUST 1.5%

Value $92.88M Shares 782,340 Est. Cost $118.72 Unrealized —

AXP AMERICAN EXPRESS CO 1.3%

Value $80.22M Shares 1,252,636 Est. Cost $62.26 Unrealized -9.5%

BABA ALIBABA GROUP HLDG LTD 1.2%

Value $74.03M Shares 699,734 Est. Cost $84.36 Unrealized —

— HSBC HLDGS PLC 1.1%

Value $70.02M Shares 700,000 Est. Cost $95.00 Unrealized —

— ING GROEP N V 1.1%

Value $68.08M Shares 700,000 Est. Cost $98.37 Unrealized —

GOOG ALPHABET INC 1.0%

Value $63.43M Shares 81,599 Est. Cost $35.61 Unrealized +5.8%

JNJ JOHNSON & JOHNSON 1.0%

Value $61.9M Shares 523,990 Est. Cost $69.60 Unrealized +34.5%

C CITIGROUP INC 1.0%

Value $59.9M Shares 1,268,285 Est. Cost $37.52 Unrealized -9.0%

NEM NEWMONT MINING CORP 0.9%

Value $57.61M Shares 1,466,298 Est. Cost $20.66 Unrealized +57.7%

— YAHOO INC 0.9%

Value $55.75M Shares 1,293,606 Est. Cost $38.03 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $50.44M Shares 970,364 Est. Cost $27.20 Unrealized +21.0%

GILD GILEAD SCIENCES INC 0.8%

Value $49.96M Shares 631,500 Est. Cost $56.10 Unrealized +3.0%

— HSBC HLDGS PLC 0.8%

Value $49.55M Shares 500,000 Est. Cost $96.53 Unrealized —

— ING GROEP N V 0.8%

Value $48.91M Shares 500,000 Est. Cost $97.81 Unrealized —

— PRICELINE GRP INC 0.8%

Value $48.74M Shares 33,121 Est. Cost $1133.40 Unrealized —

T AT&T INC 0.8%

Value $47.19M Shares 1,162,081 Est. Cost $12.51 Unrealized +30.2%

MS MORGAN STANLEY 0.7%

Value $46.02M Shares 1,435,591 Est. Cost $20.26 Unrealized +12.8%

NFLX NETFLIX INC 0.7%

Value $43.62M Shares 442,580 Est. Cost $10.03 Unrealized -4.8%

JPM JPMORGAN CHASE & CO 0.7%

Value $42.56M Shares 639,125 Est. Cost $45.86 Unrealized +10.9%

— LLOYDS BANKING GROUP PLC 0.7%

Value $41.31M Shares 400,000 Est. Cost $103.27 Unrealized —

EEM ISHARES TR 0.7%

Value $40.44M Shares 1,079,711 Est. Cost $36.45 Unrealized —

TSLA TESLA MTRS INC 0.6%

Value $39.41M Shares 193,176 Est. Cost $12.32 Unrealized +17.2%

PG PROCTER AND GAMBLE CO 0.6%

Value $38.57M Shares 429,777 Est. Cost $59.23 Unrealized +14.0%

XOM EXXON MOBIL CORP 0.6%

Value $37.05M Shares 424,500 Est. Cost $53.67 Unrealized +9.1%

KO COCA COLA CO 0.6%

Value $36.67M Shares 866,578 Est. Cost $28.89 Unrealized +12.7%

BCE BCE INC 0.6%

Value $34.38M Shares 744,513 Est. Cost $23.66 Unrealized +14.1%

EWZ ISHARES 0.5%

Value $33.1M Shares 981,344 Est. Cost $33.76 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $32.34M Shares 280,309 Est. Cost $72.53 Unrealized +30.3%

PYPL PAYPAL HLDGS INC 0.5%

Value $30.85M Shares 752,892 Est. Cost $35.66 Unrealized +7.5%

— MONSANTO CO NEW 0.5%

Value $30.2M Shares 295,500 Est. Cost $103.34 Unrealized —

— GOLDCORP INC NEW 0.5%

Value $29.96M Shares 1,813,746 Est. Cost $15.39 Unrealized —

V VISA INC 0.5%

Value $29.78M Shares 360,095 Est. Cost $55.06 Unrealized +36.2%

— REYNOLDS AMERICAN INC 0.5%

Value $29.54M Shares 626,448 Est. Cost $47.90 Unrealized —

GLD SPDR GOLD TRUST 0.5%

Value $29.46M Shares 234,452 Est. Cost $123.27 Unrealized —

PFE PFIZER INC 0.5%

Value $28.98M Shares 855,717 Est. Cost $18.36 Unrealized +21.2%

WMT WAL-MART STORES INC 0.5%

Value $28.78M Shares 399,038 Est. Cost $20.12 Unrealized +2.4%

IYR ISHARES TR 0.5%

Value $28.59M Shares 354,596 Est. Cost $75.44 Unrealized —

— GENERAL ELECTRIC CO 0.5%

Value $28.45M Shares 960,480 Est. Cost $25.79 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $27.37M Shares 172,315 Est. Cost $115.24 Unrealized -11.7%

MO ALTRIA GROUP INC 0.4%

Value $23.85M Shares 377,214 Est. Cost $22.31 Unrealized +55.8%

— UNITED STATES OIL FUND LP 0.4%

Value $23.61M Shares 2,159,722 Est. Cost $15.55 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $23.11M Shares 188,948 Est. Cost $20.23 Unrealized +22.7%

— COACH INC 0.4%

Value $22.56M Shares 617,034 Est. Cost $35.00 Unrealized —

— TWITTER INC 0.4%

Value $22.45M Shares 974,076 Est. Cost $21.08 Unrealized —

STT STATE STR CORP 0.4%

Value $22.25M Shares 319,600 Est. Cost $49.69 Unrealized -0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $21.73M Shares 249,167 Est. Cost $84.41 Unrealized +12.0%

ILMN ILLUMINA INC 0.3%

Value $21.67M Shares 119,303 Est. Cost $155.80 Unrealized +2.7%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $21.09M Shares 130,784 Est. Cost $135.37 Unrealized -1.2%

NVDA NVIDIA CORP 0.3%

Value $20.43M Shares 298,152 Est. Cost $1.01 Unrealized +44.0%

MDLZ MONDELEZ INTL INC 0.3%

Value $20M Shares 455,536 Est. Cost $30.73 Unrealized +14.6%

GM GENERAL MTRS CO 0.3%

Value $19.51M Shares 614,191 Est. Cost $25.35 Unrealized +2.0%

— AMAYA INC 0.3%

Value $19.35M Shares 1,194,600 Est. Cost $19.64 Unrealized —

BIIB BIOGEN INC 0.3%

Value $19.32M Shares 61,711 Est. Cost $248.59 Unrealized +19.1%

FCX FREEPORT-MCMORAN INC 0.3%

Value $19.23M Shares 1,770,650 Est. Cost $10.65 Unrealized -2.0%

BIDU BAIDU INC 0.3%

Value $19.2M Shares 105,477 Est. Cost $171.42 Unrealized —

DIS DISNEY WALT CO 0.3%

Value $18.71M Shares 201,512 Est. Cost $68.41 Unrealized +29.9%

— ANADARKO PETE CORP 0.3%

Value $17.98M Shares 283,808 Est. Cost $67.59 Unrealized —

NKE NIKE INC 0.3%

Value $17.48M Shares 331,984 Est. Cost $40.33 Unrealized +24.0%

EBAY EBAY INC 0.3%

Value $16.92M Shares 514,269 Est. Cost $21.99 Unrealized +22.2%

WFC WELLS FARGO & CO NEW 0.3%

Value $16.9M Shares 381,578 Est. Cost $34.16 Unrealized +7.8%

MA MASTERCARD INCORPORATED 0.3%

Value $16.48M Shares 161,910 Est. Cost $77.09 Unrealized +17.8%

— GOLDMAN SACHS GROUP INC 0.3%

Value $16.34M Shares 101,326 Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.3%

Value $16.27M Shares 512,947 Est. Cost $16.45 Unrealized +40.2%

— LINKEDIN CORP 0.3%

Value $16.14M Shares 84,455 Est. Cost $122.89 Unrealized —

— SUNTRUST BKS INC 0.3%

Value $16.09M Shares 367,263 Est. Cost $41.10 Unrealized —

BAC BANK AMER CORP 0.3%

Value $16M Shares 1,022,408 Est. Cost $11.73 Unrealized +2.8%

CAT CATERPILLAR INC DEL 0.3%

Value $15.99M Shares 180,121 Est. Cost $66.97 Unrealized -1.4%

MRK MERCK & CO INC 0.3%

Value $15.74M Shares 252,200 Est. Cost $34.33 Unrealized +27.4%

HIG HARTFORD FINL SVCS GROUP INC 0.3%

Value $15.54M Shares 362,943 Est. Cost $33.11 Unrealized +3.2%

AEM AGNICO EAGLE MINES LTD 0.2%

Value $15.37M Shares 283,629 Est. Cost $23.82 Unrealized +94.1%

GDX VANECK VECTORS ETF TR 0.2%

Value $15.12M Shares 571,883 Est. Cost $27.16 Unrealized —

AIZ ASSURANT INC 0.2%

Value $14.83M Shares 160,760 Est. Cost $67.46 Unrealized +7.8%

HAL HALLIBURTON CO 0.2%

Value $14.61M Shares 325,516 Est. Cost $33.64 Unrealized +8.1%

IBB ISHARES TR 0.2%

Value $14.55M Shares 50,266 Est. Cost $276.58 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $14.4M Shares 266,013 Est. Cost $39.17 Unrealized +17.0%

MDT MEDTRONIC PLC 0.2%

Value $14.25M Shares 164,882 Est. Cost $61.71 Unrealized +11.5%

— CELGENE CORP 0.2%

Value $14.19M Shares 135,752 Est. Cost $103.65 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $13.94M Shares 87,658 Est. Cost $93.10 Unrealized +61.2%

INTC INTEL CORP 0.2%

Value $13.78M Shares 365,099 Est. Cost $18.78 Unrealized +52.4%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $13.44M Shares 1,945,172 Est. Cost $3.16 Unrealized +102.3%

F FORD MTR CO DEL 0.2%

Value $13.4M Shares 1,109,922 Est. Cost $7.66 Unrealized +0.3%

SLB SCHLUMBERGER LTD 0.2%

Value $13.28M Shares 168,901 Est. Cost $59.40 Unrealized +2.1%

KGC KINROSS GOLD CORP 0.2%

Value $12.84M Shares 3,049,622 Est. Cost $3.16 Unrealized +52.7%

HON HONEYWELL INTL INC 0.2%

Value $12.66M Shares 108,557 Est. Cost $59.65 Unrealized +44.2%

CL COLGATE PALMOLIVE CO 0.2%

Value $12.58M Shares 169,625 Est. Cost $49.57 Unrealized +19.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.2%

Value $12.46M Shares 547,788 Est. Cost $6.50 Unrealized +45.2%

KHC KRAFT HEINZ CO 0.2%

Value $12.4M Shares 138,530 Est. Cost $47.82 Unrealized +21.4%

— ORACLE CORP 0.2%

Value $11.94M Shares 303,850 Est. Cost — Unrealized —

Value $11.86M Shares 67,310 Est. Cost $71.21 Unrealized +53.3%

TRIP TRIPADVISOR INC 0.2%

Value $11.86M Shares 187,667 Est. Cost $68.48 Unrealized -16.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.2%

Value $11.85M Shares 128,047 Est. Cost $89.01 Unrealized +5.8%

— ORACLE CORP 0.2%

Value $11.84M Shares 301,500 Est. Cost — Unrealized —

— YAMANA GOLD INC 0.2%

Value $11.61M Shares 2,693,548 Est. Cost $3.61 Unrealized —

— ALLERGAN PLC 0.2%

Value $11.59M Shares 50,302 Est. Cost $260.45 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.2%

Value $11.49M Shares 148,231 Est. Cost $22.16 Unrealized +11.3%

IAG IAMGOLD CORP 0.2%

Value $11.2M Shares 2,764,696 Est. Cost $3.25 Unrealized +40.2%

EMB ISHARES TR 0.2%

Value $11.04M Shares 94,170 Est. Cost $112.11 Unrealized —

— QIAGEN NV 0.2%

Value $11.03M Shares 402,061 Est. Cost $24.58 Unrealized —

UAA UNDER ARMOUR INC 0.2%

Value $10.69M Shares 276,452 Est. Cost $40.25 Unrealized +0.4%

RACE FERRARI N V 0.2%

Value $10.66M Shares 205,582 Est. Cost $40.45 Unrealized +15.2%

— ANGLOGOLD ASHANTI LTD 0.2%

Value $10.46M Shares 657,359 Est. Cost $11.87 Unrealized —

LQD ISHARES TR 0.2%

Value $10.46M Shares 84,926 Est. Cost $117.94 Unrealized —

— ELDORADO GOLD CORP NEW 0.2%

Value $10.38M Shares 2,642,024 Est. Cost $4.32 Unrealized —

AZO AUTOZONE INC 0.2%

Value $10.22M Shares 13,300 Est. Cost $606.48 Unrealized +28.4%

PBR PETROLEO BRASILEIRO SA PETRO 0.2%

Value $10.2M Shares 1,093,106 Est. Cost $8.85 Unrealized —

VNO VORNADO RLTY TR 0.2%

Value $10.14M Shares 100,190 Est. Cost $100.94 Unrealized —

NBIS YANDEX N V 0.2%

Value $10.07M Shares 478,205 Est. Cost $22.16 Unrealized —

HMY HARMONY GOLD MNG LTD 0.2%

Value $10.04M Shares 2,876,743 Est. Cost $3.60 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.2%

Value $9.85M Shares 100,000 Est. Cost $98.50 Unrealized —

NDAQ NASDAQ INC 0.2%

Value $9.808M Shares 145,218 Est. Cost $17.75 Unrealized +11.9%

AGI ALAMOS GOLD INC NEW 0.2%

Value $9.727M Shares 1,186,253 Est. Cost $3.65 Unrealized +124.0%

— RADIUS HEALTH INC 0.2%

Value $9.712M Shares 179,551 Est. Cost $62.64 Unrealized —

NGD NEW GOLD INC CDA 0.2%

Value $9.706M Shares 2,231,297 Est. Cost $4.13 Unrealized +20.7%

AMGN AMGEN INC 0.2%

Value $9.593M Shares 57,511 Est. Cost $80.15 Unrealized +59.4%

— RANDGOLD RES LTD 0.2%

Value $9.575M Shares 95,680 Est. Cost $80.46 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $9.445M Shares 177,503 Est. Cost $43.83 Unrealized —

— SIBANYE GOLD LTD 0.2%

Value $9.444M Shares 668,390 Est. Cost $9.68 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $9.295M Shares 115,400 Est. Cost $80.55 Unrealized —

HOG HARLEY DAVIDSON INC 0.1%

Value $9.13M Shares 173,604 Est. Cost $47.20 Unrealized +9.6%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $9.078M Shares 22,582 Est. Cost $307.85 Unrealized +29.6%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $9.066M Shares 79,997 Est. Cost $86.57 Unrealized +4.4%

GFI GOLD FIELDS LTD NEW 0.1%

Value $9.049M Shares 1,865,778 Est. Cost $4.03 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.1%

Value $9.005M Shares 650,653 Est. Cost $6.65 Unrealized —

CRM SALESFORCE COM INC 0.1%

Value $8.896M Shares 124,720 Est. Cost $63.60 Unrealized +21.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $8.887M Shares 193,146 Est. Cost $53.18 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.1%

Value $8.578M Shares 470,828 Est. Cost $22.15 Unrealized —

— ARIAD PHARMACEUTICALS INC 0.1%

Value $8.545M Shares 624,188 Est. Cost $6.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $8.478M Shares 58,681 Est. Cost $130.49 Unrealized +12.1%

AMAT APPLIED MATLS INC 0.1%

Value $8.458M Shares 280,522 Est. Cost $15.93 Unrealized +57.7%

— BARCLAYS BK PLC 0.1%

Value $8.407M Shares 246,771 Est. Cost $34.07 Unrealized —

HPQ HP INC 0.1%

Value $8.329M Shares 536,332 Est. Cost $9.12 Unrealized +14.8%

VALE VALE S A 0.1%

Value $8.235M Shares 1,497,273 Est. Cost $6.53 Unrealized —

— BANK MONTREAL QUE 0.1%

Value $8.196M Shares 125,000 Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.1%

Value $8.016M Shares 208,431 Est. Cost $39.14 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $7.982M Shares 118,555 Est. Cost $57.84 Unrealized +11.8%

— PROSHARES TR II 0.1%

Value $7.97M Shares 108,871 Est. Cost $48.85 Unrealized —

— LOWES COS INC 0.1%

Value $7.943M Shares 110,000 Est. Cost — Unrealized —

— LOWES COS INC 0.1%

Value $7.943M Shares 110,000 Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $7.9M Shares 247,335 Est. Cost $21.77 Unrealized +0.7%

EOG EOG RES INC 0.1%

Value $7.732M Shares 79,952 Est. Cost $58.77 Unrealized +10.8%

FDX FEDEX CORP 0.1%

Value $7.6M Shares 43,509 Est. Cost $107.51 Unrealized +31.1%

— VANECK VECTORS ETF TR 0.1%

Value $7.57M Shares 403,509 Est. Cost $17.50 Unrealized —

HD HOME DEPOT INC 0.1%

Value $7.544M Shares 58,625 Est. Cost $59.71 Unrealized +78.1%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $7.366M Shares 136,618 Est. Cost $45.27 Unrealized +1.9%

— CIT GROUP INC 0.1%

Value $7.324M Shares 201,765 Est. Cost $34.55 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $7.305M Shares 82,090 Est. Cost $49.18 Unrealized +44.1%

EPI WISDOMTREE TR 0.1%

Value $7.286M Shares 337,011 Est. Cost $20.83 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $7.271M Shares 314,368 Est. Cost $16.33 Unrealized -20.0%

— DOW CHEM CO 0.1%

Value $7.266M Shares 140,186 Est. Cost $50.13 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $7.188M Shares 73,931 Est. Cost $49.17 Unrealized +26.7%

ED CONSOLIDATED EDISON INC 0.1%

Value $7.127M Shares 94,646 Est. Cost $47.90 Unrealized +15.7%

QCOM QUALCOMM INC 0.1%

Value $6.825M Shares 99,629 Est. Cost $45.77 Unrealized +2.5%

— UNITED TECHNOLOGIES CORP 0.1%

Value $6.813M Shares 67,055 Est. Cost $101.51 Unrealized —

TNA DIREXION SHS ETF TR 0.1%

Value $6.786M Shares 85,000 Est. Cost $59.68 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $6.739M Shares 170,646 Est. Cost $50.54 Unrealized -18.1%

— WELLS FARGO & CO NEW 0.1%

Value $6.734M Shares 152,067 Est. Cost — Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW 0.1%

Value $6.713M Shares 23,966 Est. Cost $12.52 Unrealized +49.7%

— GOLDMAN SACHS GROUP INC 0.1%

Value $6.693M Shares 41,501 Est. Cost — Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $6.688M Shares 157,656 Est. Cost $37.83 Unrealized +13.4%

XLE SELECT SECTOR SPDR TR 0.1%

Value $6.683M Shares 94,652 Est. Cost $79.80 Unrealized —

— WELLS FARGO & CO NEW 0.1%

Value $6.647M Shares 150,115 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $6.57M Shares 179,471 Est. Cost $38.12 Unrealized -10.8%

USB US BANCORP DEL 0.1%

Value $6.564M Shares 153,051 Est. Cost $28.74 Unrealized +4.3%

— AVON PRODS INC 0.1%

Value $6.532M Shares 1,154,110 Est. Cost $5.81 Unrealized —

EXPE EXPEDIA INC DEL 0.1%

Value $6.459M Shares 55,339 Est. Cost $102.37 Unrealized +5.5%

— BROADCOM LTD 0.1%

Value $6.452M Shares 37,401 Est. Cost $155.94 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $6.419M Shares 120,775 Est. Cost $21.97 Unrealized +118.8%

— ACTIVISION BLIZZARD INC 0.1%

Value $6.4M Shares 144,460 Est. Cost $35.91 Unrealized —

SHY ISHARES TR 0.1%

Value $6.395M Shares 75,200 Est. Cost $85.05 Unrealized —

TMUS T MOBILE US INC 0.1%

Value $6.337M Shares 135,646 Est. Cost $36.71 Unrealized +20.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $6.27M Shares 29 Est. Cost $187705.20 Unrealized +16.9%

— POTASH CORP SASK INC 0.1%

Value $6.159M Shares 377,400 Est. Cost $19.43 Unrealized —

VFC V F CORP 0.1%

Value $6.052M Shares 107,974 Est. Cost $60.13 Unrealized -4.0%

GDXJ VANECK VECTORS ETF TR 0.1%

Value $6.004M Shares 135,558 Est. Cost $43.16 Unrealized —

LLY LILLY ELI & CO 0.1%

Value $5.913M Shares 73,676 Est. Cost $44.35 Unrealized +54.6%

SU SUNCOR ENERGY INC NEW 0.1%

Value $5.876M Shares 211,535 Est. Cost $19.50 Unrealized +0.1%

MET METLIFE INC 0.1%

Value $5.773M Shares 129,942 Est. Cost $28.07 Unrealized -2.4%

— MICHAEL KORS HLDGS LTD 0.1%

Value $5.74M Shares 122,671 Est. Cost $50.99 Unrealized —

ABT ABBOTT LABS 0.1%

Value $5.639M Shares 133,340 Est. Cost $31.68 Unrealized +14.1%

BA BOEING CO 0.1%

Value $5.637M Shares 42,791 Est. Cost $91.64 Unrealized +31.8%

ORCL ORACLE CORP 0.1%

Value $5.58M Shares 142,059 Est. Cost $31.28 Unrealized +13.3%

HRL HORMEL FOODS CORP 0.1%

Value $5.547M Shares 146,244 Est. Cost $29.09 Unrealized +1.2%

QRVO QORVO INC 0.1%

Value $5.544M Shares 99,457 Est. Cost $57.50 Unrealized -1.4%

SYF SYNCHRONY FINL 0.1%

Value $5.537M Shares 197,740 Est. Cost $22.39 Unrealized -1.8%

RIG TRANSOCEAN LTD 0.1%

Value $5.529M Shares 518,685 Est. Cost $32.80 Unrealized -67.8%

DHR DANAHER CORP DEL 0.1%

Value $5.482M Shares 69,932 Est. Cost $37.20 Unrealized +80.8%

— CONTINENTAL RESOURCES INC 0.1%

Value $5.444M Shares 104,768 Est. Cost $35.12 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $5.424M Shares 281,038 Est. Cost $22.53 Unrealized —

— TESORO CORP 0.1%

Value $5.264M Shares 66,159 Est. Cost $70.19 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.1%

Value $5.211M Shares 212,263 Est. Cost $82.36 Unrealized —

— CTRIP COM INTL LTD 0.1%

Value $5.19M Shares 111,454 Est. Cost $46.03 Unrealized —

— SEAGATE TECHNOLOGY PLC 0.1%

Value $5.181M Shares 134,405 Est. Cost $35.48 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $5.161M Shares 116,234 Est. Cost $42.10 Unrealized +4.1%

STZ CONSTELLATION BRANDS INC 0.1%

Value $5.142M Shares 30,885 Est. Cost $97.35 Unrealized +47.0%

TLT ISHARES TR 0.1%

Value $5.118M Shares 37,219 Est. Cost $126.94 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $5.03M Shares 20,982 Est. Cost $152.12 Unrealized +28.1%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $4.98M Shares 33,922 Est. Cost $22.64 Unrealized +14.6%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $4.972M Shares 48,741 Est. Cost $67.61 Unrealized +11.4%

MU MICRON TECHNOLOGY INC 0.1%

Value $4.956M Shares 278,755 Est. Cost $16.04 Unrealized -7.2%

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $4.918M Shares 41,651 Est. Cost $100.08 Unrealized +20.1%

EA ELECTRONIC ARTS INC 0.1%

Value $4.916M Shares 57,567 Est. Cost $33.15 Unrealized +134.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $4.789M Shares 6,607 Est. Cost $62.71 Unrealized +22.1%

SLV ISHARES SILVER TRUST 0.1%

Value $4.636M Shares 254,707 Est. Cost $16.78 Unrealized —

HLF HERBALIFE LTD 0.1%

Value $4.556M Shares 73,492 Est. Cost $24.01 Unrealized +31.5%

LOGI LOGITECH INTL S A 0.1%

Value $4.55M Shares 202,598 Est. Cost $9.95 Unrealized +71.0%

PSX PHILLIPS 66 0.1%

Value $4.485M Shares 55,674 Est. Cost $53.98 Unrealized +0.8%

GAP GAP INC DEL 0.1%

Value $4.436M Shares 199,451 Est. Cost $22.36 Unrealized -22.6%

GIS GENERAL MLS INC 0.1%

Value $4.387M Shares 68,670 Est. Cost $40.81 Unrealized +22.5%

JD JD COM INC 0.1%

Value $4.257M Shares 163,167 Est. Cost $23.88 Unrealized —

GPRO GOPRO INC 0.1%

Value $4.25M Shares 254,811 Est. Cost $28.98 Unrealized -52.6%

— CONCHO RES INC 0.1%

Value $4.248M Shares 30,926 Est. Cost $101.38 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $4.141M Shares 36,154 Est. Cost $67.59 Unrealized +40.9%

— CHEVRON CORP NEW 0.1%

Value $4.117M Shares 40,000 Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $4.083M Shares 22,715 Est. Cost $104.54 Unrealized +42.1%

— BLACKSTONE GROUP L P 0.1%

Value $4.062M Shares 159,125 Est. Cost $27.96 Unrealized —

BB BLACKBERRY LTD 0.1%

Value $4.039M Shares 506,085 Est. Cost $9.19 Unrealized -18.3%

Value $4.036M Shares 114,797 Est. Cost $37.71 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $4.034M Shares 99,374 Est. Cost $30.42 Unrealized -0.3%

LVS LAS VEGAS SANDS CORP 0.1%

Value $3.995M Shares 69,432 Est. Cost $40.64 Unrealized +0.7%

SYK STRYKER CORP 0.1%

Value $3.917M Shares 33,649 Est. Cost $88.69 Unrealized +18.3%

BHP BHP BILLITON LTD 0.1%

Value $3.872M Shares 111,742 Est. Cost $39.94 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $3.864M Shares 65,123 Est. Cost $43.70 Unrealized +3.1%

PRU PRUDENTIAL FINL INC 0.1%

Value $3.856M Shares 47,232 Est. Cost $48.21 Unrealized +4.2%

EWW ISHARES 0.1%

Value $3.804M Shares 78,468 Est. Cost $58.27 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $3.799M Shares 38,993 Est. Cost $137.33 Unrealized -36.5%

WDAY WORKDAY INC 0.1%

Value $3.753M Shares 40,935 Est. Cost $78.76 Unrealized +5.8%

CVX CHEVRON CORP NEW 0.1%

Value $3.706M Shares 36,004 Est. Cost $72.23 Unrealized -5.2%

— WHOLE FOODS MKT INC 0.1%

Value $3.696M Shares 130,359 Est. Cost $41.33 Unrealized —

EWA ISHARES 0.1%

Value $3.689M Shares 176,501 Est. Cost $20.73 Unrealized —

— DIREXION SHS ETF TR 0.1%

Value $3.683M Shares 211,300 Est. Cost $17.43 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.1%

Value $3.642M Shares 56,226 Est. Cost $24.54 Unrealized +69.3%

— GROUPON INC 0.1%

Value $3.613M Shares 701,605 Est. Cost $5.50 Unrealized —

WHR WHIRLPOOL CORP 0.1%

Value $3.609M Shares 22,257 Est. Cost $146.37 Unrealized +21.0%

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $3.6M Shares 49,376 Est. Cost $52.39 Unrealized +9.5%

WDC WESTERN DIGITAL CORP 0.1%

Value $3.598M Shares 61,531 Est. Cost $31.35 Unrealized +5.7%

— ISHARES 0.1%

Value $3.597M Shares 229,080 Est. Cost $14.99 Unrealized —

— DELL TECHNOLOGIES INC 0.1%

Value $3.595M Shares 75,215 Est. Cost $47.80 Unrealized —

WMB WILLIAMS COS INC DEL 0.1%

Value $3.478M Shares 113,166 Est. Cost $10.15 Unrealized +59.9%

— RAYTHEON CO 0.1%

Value $3.477M Shares 25,541 Est. Cost $117.13 Unrealized —

DDD 3-D SYS CORP DEL 0.1%

Value $3.46M Shares 192,775 Est. Cost $27.90 Unrealized -46.2%

— TIME WARNER INC 0.1%

Value $3.457M Shares 43,426 Est. Cost $72.87 Unrealized —

FTV FORTIVE CORP 0.1%

Value $3.452M Shares 67,814 Est. Cost $30.87 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 0.1%

Value $3.422M Shares 48,522 Est. Cost $63.48 Unrealized —

— ISHARES 0.1%

Value $3.415M Shares 272,355 Est. Cost $11.49 Unrealized —

— TORCHMARK CORP 0.1%

Value $3.354M Shares 52,492 Est. Cost $61.46 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $3.315M Shares 30,315 Est. Cost $66.72 Unrealized +15.8%

SAN BANCO SANTANDER SA 0.1%

Value $3.287M Shares 745,382 Est. Cost $5.20 Unrealized —

— CLIFFS NAT RES INC 0.1%

Value $3.277M Shares 560,256 Est. Cost $5.29 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.1%

Value $3.266M Shares 185,376 Est. Cost $10.48 Unrealized +78.3%

HL HECLA MNG CO 0.1%

Value $3.242M Shares 568,805 Est. Cost $4.08 Unrealized +43.6%

UNP UNION PAC CORP 0.1%

Value $3.202M Shares 32,831 Est. Cost $67.58 Unrealized +12.4%

ACN ACCENTURE PLC IRELAND 0.1%

Value $3.196M Shares 26,163 Est. Cost $72.11 Unrealized +36.1%

CCL CARNIVAL CORP 0.1%

Value $3.189M Shares 65,312 Est. Cost $41.46 Unrealized -1.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value $3.188M Shares 14,739 Est. Cost $203.98 Unrealized —

— CENTURYLINK INC 0.1%

Value $3.144M Shares 114,615 Est. Cost $33.01 Unrealized —

HYG ISHARES TR 0.1%

Value $3.135M Shares 35,926 Est. Cost $84.70 Unrealized —

— AK STL HLDG CORP 0.1%

Value $3.128M Shares 647,657 Est. Cost $4.74 Unrealized —

— CATALENT INC 0.0%

Value $3.046M Shares 117,867 Est. Cost $25.19 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $2.997M Shares 46,998 Est. Cost $36.01 Unrealized +53.1%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $2.994M Shares 188,394 Est. Cost $25.45 Unrealized -36.4%

— TIFFANY & CO NEW 0.0%

Value $2.989M Shares 41,155 Est. Cost $73.72 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 0.0%

Value $2.973M Shares 22,389 Est. Cost $107.06 Unrealized +1.9%

— MOBILEYE N V AMSTELVEEN 0.0%

Value $2.943M Shares 69,131 Est. Cost $42.57 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $2.93M Shares 74,442 Est. Cost $35.40 Unrealized -4.6%

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.921M Shares 43,377 Est. Cost $13.27 Unrealized +8.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $2.908M Shares 37,470 Est. Cost $72.24 Unrealized +7.4%

ABBV ABBVIE INC 0.0%

Value $2.866M Shares 45,434 Est. Cost $39.08 Unrealized +12.4%

PII POLARIS INDS INC 0.0%

Value $2.846M Shares 36,750 Est. Cost $102.87 Unrealized -15.6%

XYL XYLEM INC 0.0%

Value $2.839M Shares 54,124 Est. Cost $30.28 Unrealized +44.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $2.814M Shares 6,644 Est. Cost $8.93 Unrealized -7.9%

KBE SPDR SERIES TRUST 0.0%

Value $2.807M Shares 84,099 Est. Cost $31.96 Unrealized —

— KELLOGG CO 0.0%

Value $2.766M Shares 35,704 Est. Cost $41.44 Unrealized +31.9%

CME CME GROUP INC 0.0%

Value $2.762M Shares 26,424 Est. Cost $51.95 Unrealized +40.9%

FFIV F5 NETWORKS INC 0.0%

Value $2.762M Shares 22,163 Est. Cost $103.96 Unrealized +16.8%

— SEATTLE GENETICS INC 0.0%

Value $2.76M Shares 51,093 Est. Cost $39.96 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $2.747M Shares 151,285 Est. Cost $19.27 Unrealized -4.8%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $2.729M Shares 264,949 Est. Cost $8.97 Unrealized +61.1%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $2.704M Shares 56,149 Est. Cost $51.21 Unrealized —

— ALCOA INC 0.0%

Value $2.691M Shares 265,417 Est. Cost $9.91 Unrealized —

IXJ ISHARES TR 0.0%

Value $2.683M Shares 26,629 Est. Cost $101.79 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $2.676M Shares 111,082 Est. Cost $27.67 Unrealized -21.2%

NTES NETEASE INC 0.0%

Value $2.66M Shares 11,049 Est. Cost $216.79 Unrealized —

— CBS CORP NEW 0.0%

Value $2.651M Shares 48,437 Est. Cost $52.01 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $2.65M Shares 102,716 Est. Cost $15.63 Unrealized +16.6%

— AMERICAN CAPITAL AGENCY CORP 0.0%

Value $2.632M Shares 134,674 Est. Cost $20.14 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $2.603M Shares 14,637 Est. Cost $118.43 Unrealized +10.4%

VTR VENTAS INC 0.0%

Value $2.534M Shares 35,881 Est. Cost $45.24 Unrealized +6.8%

XME SPDR SERIES TRUST 0.0%

Value $2.466M Shares 92,983 Est. Cost $25.71 Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value $2.446M Shares 17,378 Est. Cost $174.39 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $2.43M Shares 279,606 Est. Cost $11.35 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $2.399M Shares 57,671 Est. Cost $48.59 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.0%

Value $2.391M Shares 133,884 Est. Cost $13.43 Unrealized +3.4%

FISV FISERV INC 0.0%

Value $2.373M Shares 23,859 Est. Cost $25.15 Unrealized +108.5%

— DU PONT E I DE NEMOURS & CO 0.0%

Value $2.367M Shares 35,344 Est. Cost $60.27 Unrealized —

IBN ICICI BK LTD 0.0%

Value $2.364M Shares 316,419 Est. Cost $8.64 Unrealized —

— SOLARCITY CORP 0.0%

Value $2.353M Shares 120,300 Est. Cost $44.70 Unrealized —

NVS NOVARTIS A G 0.0%

Value $2.35M Shares 29,767 Est. Cost $92.98 Unrealized —

ULTA ULTA SALON COSMETCS & FRAG I 0.0%

Value $2.348M Shares 9,867 Est. Cost $217.82 Unrealized +16.0%

MLCO MELCO CROWN ENTMT LTD 0.0%

Value $2.278M Shares 141,375 Est. Cost $14.33 Unrealized —

— MYLAN N V 0.0%

Value $2.261M Shares 59,313 Est. Cost $55.05 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $2.252M Shares 61,298 Est. Cost $51.60 Unrealized —

— SILVER WHEATON CORP 0.0%

Value $2.251M Shares 83,281 Est. Cost $16.88 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $2.239M Shares 24,661 Est. Cost $47.37 Unrealized +13.7%

BBY BEST BUY INC 0.0%

Value $2.224M Shares 58,262 Est. Cost $21.69 Unrealized +16.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $2.204M Shares 10,303 Est. Cost $148.01 Unrealized +25.8%

— UNITED STATES STL CORP NEW 0.0%

Value $2.189M Shares 116,062 Est. Cost $19.16 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $2.177M Shares 39,944 Est. Cost $40.99 Unrealized +3.2%

CPB CAMPBELL SOUP CO 0.0%

Value $2.174M Shares 39,748 Est. Cost $36.58 Unrealized +22.4%

PAYX PAYCHEX INC 0.0%

Value $2.174M Shares 37,562 Est. Cost $27.17 Unrealized +66.9%

— BRISTOL MYERS SQUIBB CO 0.0%

Value $2.157M Shares 40,000 Est. Cost — Unrealized —

— MEAD JOHNSON NUTRITION CO 0.0%

Value $2.134M Shares 27,004 Est. Cost $80.01 Unrealized —

— ALTRIA GROUP INC 0.0%

Value $2.102M Shares 33,243 Est. Cost — Unrealized —

— LYON WILLIAM HOMES 0.0%

Value $2.1M Shares 113,222 Est. Cost $18.55 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $2.093M Shares 15,927 Est. Cost $124.00 Unrealized —

— TRINA SOLAR LIMITED 0.0%

Value $2.088M Shares 203,892 Est. Cost $10.49 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $2.087M Shares 20,637 Est. Cost $100.85 Unrealized -17.6%

— PANDORA MEDIA INC 0.0%

Value $2.087M Shares 145,621 Est. Cost $16.61 Unrealized —

— MOBILE TELESYSTEMS PJSC 0.0%

Value $2.061M Shares 270,087 Est. Cost $11.46 Unrealized —

BNS BANK N S HALIFAX 0.0%

Value $2.044M Shares 38,572 Est. Cost $27.55 Unrealized +17.0%

— HAWAIIAN HOLDINGS INC 0.0%

Value $2.033M Shares 41,828 Est. Cost $11.93 Unrealized —

SO SOUTHERN CO 0.0%

Value $2.016M Shares 39,301 Est. Cost $27.00 Unrealized +31.8%

UAL UNITED CONTL HLDGS INC 0.0%

Value $1.988M Shares 37,889 Est. Cost $49.70 Unrealized -3.2%

KMB KIMBERLY CLARK CORP 0.0%

Value $1.959M Shares 15,532 Est. Cost $71.43 Unrealized +30.9%

CNI CANADIAN NATL RY CO 0.0%

Value $1.953M Shares 29,862 Est. Cost $49.82 Unrealized +6.7%

VNM VANECK VECTORS ETF TR 0.0%

Value $1.935M Shares 128,143 Est. Cost $14.65 Unrealized —

TBT PROSHARES TR 0.0%

Value $1.885M Shares 59,638 Est. Cost $67.84 Unrealized —

IOO ISHARES TR 0.0%

Value $1.874M Shares 25,000 Est. Cost $74.96 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1.867M Shares 6,917 Est. Cost $214.89 Unrealized +17.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.862M Shares 15,223 Est. Cost $83.09 Unrealized +18.0%

CCJ CAMECO CORP 0.0%

Value $1.858M Shares 217,099 Est. Cost $10.80 Unrealized -17.5%

BMO BANK MONTREAL QUE 0.0%

Value $1.857M Shares 28,325 Est. Cost $37.22 Unrealized +19.8%

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value $1.854M Shares 68,933 Est. Cost $26.90 Unrealized —

UNM UNUM GROUP 0.0%

Value $1.853M Shares 52,482 Est. Cost $30.01 Unrealized +12.7%

PRGO PERRIGO CO PLC 0.0%

Value $1.808M Shares 19,581 Est. Cost $122.66 Unrealized -24.9%

— ISHARES 0.0%

Value $1.803M Shares 163,651 Est. Cost $11.02 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $1.801M Shares 53,930 Est. Cost $35.61 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $1.799M Shares 73,535 Est. Cost $31.43 Unrealized -26.8%

— DIREXION SHS ETF TR 0.0%

Value $1.789M Shares 94,515 Est. Cost $21.34 Unrealized —

EIDO ISHARES TR 0.0%

Value $1.788M Shares 67,624 Est. Cost $25.26 Unrealized —

— BAKER HUGHES INC 0.0%

Value $1.768M Shares 35,030 Est. Cost $46.55 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.0%

Value $1.765M Shares 72,868 Est. Cost $33.67 Unrealized —

ADBE ADOBE SYS INC 0.0%

Value $1.748M Shares 16,108 Est. Cost $59.88 Unrealized +67.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.748M Shares 28,665 Est. Cost $49.66 Unrealized +48.7%

PPL PPL CORP 0.0%

Value $1.744M Shares 50,445 Est. Cost $22.78 Unrealized +3.8%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $1.737M Shares 193,825 Est. Cost $9.10 Unrealized -8.1%

ENB ENBRIDGE INC 0.0%

Value $1.73M Shares 39,119 Est. Cost $21.28 Unrealized +13.1%

BTG B2GOLD CORP 0.0%

Value $1.715M Shares 651,978 Est. Cost $1.60 Unrealized +48.5%

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $1.707M Shares 9,339 Est. Cost $178.25 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $1.67M Shares 38,423 Est. Cost $40.81 Unrealized -23.7%

INDA ISHARES TR 0.0%

Value $1.65M Shares 56,096 Est. Cost $29.41 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.646M Shares 13,734 Est. Cost $71.80 Unrealized +29.3%

CB CHUBB LIMITED 0.0%

Value $1.615M Shares 12,855 Est. Cost $96.06 Unrealized +11.6%

VLO VALERO ENERGY CORP NEW 0.0%

Value $1.609M Shares 30,353 Est. Cost $38.27 Unrealized -4.0%

— THOMSON REUTERS CORP 0.0%

Value $1.577M Shares 38,120 Est. Cost $40.57 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.55M Shares 9,297 Est. Cost $151.21 Unrealized +14.5%

— CANADIAN PAC RY LTD 0.0%

Value $1.544M Shares 10,114 Est. Cost $149.88 Unrealized —

CDE COEUR MNG INC 0.0%

Value $1.543M Shares 130,431 Est. Cost $4.52 Unrealized +202.7%

DE DEERE & CO 0.0%

Value $1.542M Shares 18,062 Est. Cost $69.43 Unrealized +1.3%

— FIREEYE INC 0.0%

Value $1.539M Shares 104,485 Est. Cost $21.83 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $1.535M Shares 50,185 Est. Cost $23.35 Unrealized —

— SYMANTEC CORP 0.0%

Value $1.53M Shares 60,956 Est. Cost $23.41 Unrealized —

INFY INFOSYS LTD 0.0%

Value $1.526M Shares 96,710 Est. Cost $16.81 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $1.509M Shares 46,067 Est. Cost $34.22 Unrealized —

VRSN VERISIGN INC 0.0%

Value $1.49M Shares 19,039 Est. Cost $58.62 Unrealized +35.7%

PCG PG&E CORP 0.0%

Value $1.479M Shares 24,171 Est. Cost $48.37 Unrealized +24.9%

— LAM RESEARCH CORP 0.0%

Value $1.461M Shares 15,426 Est. Cost $67.63 Unrealized —

— CALIFORNIA RES CORP 0.0%

Value $1.444M Shares 115,490 Est. Cost $12.38 Unrealized —

EWY ISHARES 0.0%

Value $1.443M Shares 24,826 Est. Cost $57.68 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $1.44M Shares 43,831 Est. Cost $46.27 Unrealized —

— SEADRILL LIMITED 0.0%

Value $1.43M Shares 603,461 Est. Cost $10.46 Unrealized —

— HERTZ GLOBAL HLDGS INC 0.0%

Value $1.424M Shares 35,448 Est. Cost $40.17 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $1.416M Shares 29,548 Est. Cost $41.01 Unrealized +6.6%

ADSK AUTODESK INC 0.0%

Value $1.413M Shares 19,538 Est. Cost $54.26 Unrealized +16.1%

— SPLUNK INC 0.0%

Value $1.407M Shares 23,972 Est. Cost $60.70 Unrealized —

— WESTERN REFNG INC 0.0%

Value $1.406M Shares 53,154 Est. Cost $48.86 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $1.403M Shares 88,808 Est. Cost $24.28 Unrealized —

— POWERSHARES ETF TR II 0.0%

Value $1.395M Shares 33,630 Est. Cost $39.81 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1.372M Shares 68,483 Est. Cost $15.90 Unrealized +16.7%

PANW PALO ALTO NETWORKS INC 0.0%

Value $1.355M Shares 8,506 Est. Cost $23.98 Unrealized -5.0%

TU TELUS CORP 0.0%

Value $1.341M Shares 40,641 Est. Cost $16.23 Unrealized +1.8%

CPA COPA HOLDINGS SA 0.0%

Value $1.338M Shares 15,216 Est. Cost $77.46 Unrealized -24.7%

— CHESAPEAKE ENERGY CORP 0.0%

Value $1.329M Shares 211,975 Est. Cost $5.25 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1.322M Shares 13,235 Est. Cost $32.66 Unrealized +29.8%

CNQ CANADIAN NAT RES LTD 0.0%

Value $1.314M Shares 40,998 Est. Cost $7.84 Unrealized +28.1%

— TRANSCANADA CORP 0.0%

Value $1.312M Shares 27,592 Est. Cost $40.43 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.303M Shares 27,310 Est. Cost $38.36 Unrealized +31.5%

VHT VANGUARD WORLD FDS 0.0%

Value $1.299M Shares 9,772 Est. Cost $132.93 Unrealized —

VDC VANGUARD WORLD FDS 0.0%

Value $1.294M Shares 9,451 Est. Cost $136.92 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $1.266M Shares 13,864 Est. Cost $68.67 Unrealized —

INCY INCYTE CORP 0.0%

Value $1.253M Shares 13,292 Est. Cost $101.20 Unrealized -16.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.252M Shares 16,414 Est. Cost $56.22 Unrealized +12.6%

— RED HAT INC 0.0%

Value $1.248M Shares 15,443 Est. Cost $73.67 Unrealized —

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value $1.236M Shares 28,246 Est. Cost $37.46 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $1.224M Shares 37,352 Est. Cost $32.77 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1.221M Shares 15,140 Est. Cost $84.68 Unrealized —

M MACYS INC 0.0%

Value $1.214M Shares 32,755 Est. Cost $43.65 Unrealized -17.0%

DVA DAVITA INC 0.0%

Value $1.209M Shares 18,306 Est. Cost $72.59 Unrealized -3.0%

CSIQ CANADIAN SOLAR INC 0.0%

Value $1.188M Shares 86,447 Est. Cost $19.63 Unrealized -29.9%

— STAMPS COM INC 0.0%

Value $1.168M Shares 12,359 Est. Cost $93.11 Unrealized —

EWH ISHARES 0.0%

Value $1.155M Shares 52,486 Est. Cost $21.25 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $1.14M Shares 24,557 Est. Cost $48.08 Unrealized —

ACWI ISHARES TR 0.0%

Value $1.12M Shares 18,954 Est. Cost $55.99 Unrealized —

— APPLE INC 0.0%

Value $1.117M Shares 9,884 Est. Cost — Unrealized —

— CRESCENT PT ENERGY CORP 0.0%

Value $1.11M Shares 84,125 Est. Cost $19.12 Unrealized —

GGB GERDAU S A 0.0%

Value $1.094M Shares 402,159 Est. Cost $4.77 Unrealized —

SNY SANOFI 0.0%

Value $1.087M Shares 28,471 Est. Cost $42.09 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $1.079M Shares 14,398 Est. Cost $45.54 Unrealized +39.1%

NOK NOKIA CORP 0.0%

Value $1.079M Shares 186,274 Est. Cost $6.38 Unrealized —

KR KROGER CO 0.0%

Value $1.073M Shares 36,169 Est. Cost $23.20 Unrealized +18.1%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.053M Shares 8,664 Est. Cost $132.60 Unrealized +1.7%

TOL TOLL BROTHERS INC 0.0%

Value $1.051M Shares 35,196 Est. Cost $28.10 Unrealized +2.8%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.045M Shares 40,152 Est. Cost $17.68 Unrealized +29.7%

CF CF INDS HLDGS INC 0.0%

Value $1.038M Shares 42,643 Est. Cost $29.42 Unrealized -35.8%

— MASTERCARD INCORPORATED 0.0%

Value $1.037M Shares 10,185 Est. Cost — Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $1.026M Shares 15,951 Est. Cost $37.35 Unrealized +21.9%

— ENDO INTL PLC 0.0%

Value $1.018M Shares 50,534 Est. Cost $39.40 Unrealized —

— BARCLAYS PLC 0.0%

Value $1.005M Shares 10,000 Est. Cost $98.80 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $1.001M Shares 24,332 Est. Cost $23.77 Unrealized +34.6%

— SKECHERS U S A INC 0.0%

Value $983K Shares 42,935 Est. Cost $28.65 Unrealized —

— SOTHEBYS 0.0%

Value $983K Shares 25,843 Est. Cost $35.60 Unrealized —

— MARATHON OIL CORP 0.0%

Value $981K Shares 62,071 Est. Cost $16.65 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $977K Shares 25,967 Est. Cost $47.25 Unrealized —

— SUNPOWER CORP 0.0%

Value $974K Shares 109,168 Est. Cost $29.95 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $970K Shares 18,296 Est. Cost $47.01 Unrealized +13.9%

— GTT COMMUNICATIONS INC 0.0%

Value $960K Shares 40,778 Est. Cost $23.54 Unrealized —

CSX CSX CORP 0.0%

Value $956K Shares 31,331 Est. Cost $7.56 Unrealized +9.6%

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $929K Shares 84,963 Est. Cost $11.71 Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value $927K Shares 164,966 Est. Cost $11.61 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $919K Shares 6,023 Est. Cost $90.27 Unrealized +51.7%

XLV SELECT SECTOR SPDR TR 0.0%

Value $917K Shares 12,714 Est. Cost $65.52 Unrealized —

COTY COTY INC 0.0%

Value $912K Shares 38,825 Est. Cost $23.11 Unrealized 0.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $909K Shares 5,859 Est. Cost $68.74 Unrealized +76.9%

CAG CONAGRA FOODS INC 0.0%

Value $907K Shares 19,252 Est. Cost $19.28 Unrealized +33.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $905K Shares 7,358 Est. Cost $73.45 Unrealized +28.5%

TXN TEXAS INSTRS INC 0.0%

Value $890K Shares 12,680 Est. Cost $28.22 Unrealized +86.6%

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $888K Shares 31,694 Est. Cost $42.92 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $887K Shares 26,837 Est. Cost $44.09 Unrealized —

IVV ISHARES TR 0.0%

Value $885K Shares 4,069 Est. Cost $215.39 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $876K Shares 206,153 Est. Cost $13.57 Unrealized -66.1%

— PRAXAIR INC 0.0%

Value $876K Shares 7,247 Est. Cost $110.80 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $864K Shares 5,302 Est. Cost $42.37 Unrealized +56.7%

— DEAN FOODS CO NEW 0.0%

Value $861K Shares 52,508 Est. Cost $17.15 Unrealized —

EWQ ISHARES 0.0%

Value $860K Shares 35,580 Est. Cost $24.17 Unrealized —

— PENNEY J C INC 0.0%

Value $857K Shares 92,958 Est. Cost $11.95 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.0%

Value $847K Shares 24,070 Est. Cost $34.59 Unrealized —

— SOHU COM INC 0.0%

Value $847K Shares 19,138 Est. Cost $51.86 Unrealized —

TGT TARGET CORP 0.0%

Value $841K Shares 12,248 Est. Cost $52.97 Unrealized +2.6%

DLTR DOLLAR TREE INC 0.0%

Value $841K Shares 10,650 Est. Cost $50.28 Unrealized +79.0%

— APACHE CORP 0.0%

Value $839K Shares 13,130 Est. Cost $70.98 Unrealized —

MKL MARKEL CORP 0.0%

Value $837K Shares 901 Est. Cost $873.34 Unrealized +6.8%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $836K Shares 26,275 Est. Cost $33.90 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.0%

Value $830K Shares 59,974 Est. Cost $22.54 Unrealized —

— U S G CORP 0.0%

Value $826K Shares 31,946 Est. Cost $28.18 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $819K Shares 13,787 Est. Cost $59.82 Unrealized +2.7%

RMBS RAMBUS INC DEL 0.0%

Value $817K Shares 65,321 Est. Cost $12.10 Unrealized +9.2%

— LENDINGCLUB CORP 0.0%

Value $814K Shares 131,713 Est. Cost $7.16 Unrealized —

— VERIFONE SYS INC 0.0%

Value $814K Shares 51,737 Est. Cost $24.53 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $809K Shares 34,298 Est. Cost $19.01 Unrealized 0.0%

— STAPLES INC 0.0%

Value $795K Shares 93,006 Est. Cost $11.83 Unrealized —

— SBA COMMUNICATIONS CORP 0.0%

Value $767K Shares 6,834 Est. Cost $96.69 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $758K Shares 16,135 Est. Cost $26.98 Unrealized +15.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $749K Shares 9,842 Est. Cost $64.68 Unrealized -11.5%

— DISH NETWORK CORP 0.0%

Value $749K Shares 13,682 Est. Cost $60.12 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $746K Shares 4,294 Est. Cost $109.28 Unrealized —

PVH PVH CORP 0.0%

Value $745K Shares 6,746 Est. Cost $98.20 Unrealized +3.9%

— HCP INC 0.0%

Value $745K Shares 19,620 Est. Cost $38.80 Unrealized —

— ISHARES TR 0.0%

Value $740K Shares 19,550 Est. Cost — Unrealized —

— NOVAVAX INC 0.0%

Value $733K Shares 352,394 Est. Cost $2.47 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $727K Shares 17,232 Est. Cost $28.16 Unrealized +16.3%

— CONSOL ENERGY INC 0.0%

Value $727K Shares 37,874 Est. Cost $11.53 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $724K Shares 10,678 Est. Cost $51.11 Unrealized +13.8%

EPHE ISHARES TR 0.0%

Value $712K Shares 19,120 Est. Cost $33.19 Unrealized —

— IMPAX LABORATORIES INC 0.0%

Value $711K Shares 29,990 Est. Cost $31.85 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $707K Shares 6,441 Est. Cost $52.50 Unrealized +52.9%

SNPS SYNOPSYS INC 0.0%

Value $704K Shares 11,856 Est. Cost $39.55 Unrealized +43.6%

IJR ISHARES TR 0.0%

Value $698K Shares 5,626 Est. Cost $124.07 Unrealized —

— DIEBOLD INC 0.0%

Value $697K Shares 28,099 Est. Cost $24.81 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $694K Shares 6,473 Est. Cost $34.04 Unrealized +18.5%

— TATA MTRS LTD 0.0%

Value $694K Shares 17,368 Est. Cost $37.70 Unrealized —

D DOMINION RES INC VA NEW 0.0%

Value $690K Shares 9,297 Est. Cost $40.41 Unrealized +25.3%

— MALLINCKRODT PUB LTD CO 0.0%

Value $685K Shares 9,810 Est. Cost $82.63 Unrealized —

— WHITING PETE CORP NEW 0.0%

Value $685K Shares 78,377 Est. Cost $24.35 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $678K Shares 9,425 Est. Cost $66.34 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $675K Shares 14,182 Est. Cost $31.05 Unrealized +30.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value $672K Shares 15,235 Est. Cost $34.27 Unrealized -16.6%

— HARMAN INTL INDS INC 0.0%

Value $669K Shares 7,927 Est. Cost $86.09 Unrealized —

LEA LEAR CORP 0.0%

Value $666K Shares 5,497 Est. Cost $94.72 Unrealized +0.6%

CNC CENTENE CORP DEL 0.0%

Value $664K Shares 9,919 Est. Cost $35.39 Unrealized -1.9%

— VISA INC 0.0%

Value $660K Shares 7,980 Est. Cost — Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value $660K Shares 20,270 Est. Cost $30.48 Unrealized +5.5%

— FITBIT INC 0.0%

Value $659K Shares 44,417 Est. Cost $21.01 Unrealized —

— ANSYS INC 0.0%

Value $656K Shares 7,080 Est. Cost $76.86 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $654K Shares 16,386 Est. Cost $33.09 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.0%

Value $654K Shares 53,747 Est. Cost $10.55 Unrealized —

DVY ISHARES TR 0.0%

Value $645K Shares 7,530 Est. Cost $85.66 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $643K Shares 43,831 Est. Cost $14.87 Unrealized —

— IHS MARKIT LTD 0.0%

Value $638K Shares 17,002 Est. Cost $37.52 Unrealized —

— ISHARES 0.0%

Value $634K Shares 58,339 Est. Cost $12.38 Unrealized —

— SPECTRA ENERGY CORP 0.0%

Value $632K Shares 14,778 Est. Cost $32.30 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $631K Shares 11,813 Est. Cost $42.99 Unrealized +24.9%

MGA MAGNA INTL INC 0.0%

Value $628K Shares 14,627 Est. Cost $30.49 Unrealized -2.4%

CNP CENTERPOINT ENERGY INC 0.0%

Value $626K Shares 26,942 Est. Cost $13.02 Unrealized +32.9%

DNN DENISON MINES CORP 0.0%

Value $624K Shares 1,326,780 Est. Cost $0.51 Unrealized +0.6%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $621K Shares 18,170 Est. Cost $47.84 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $620K Shares 4,573 Est. Cost $84.88 Unrealized +29.5%

RGR STURM RUGER & CO INC 0.0%

Value $616K Shares 10,663 Est. Cost $63.79 Unrealized -0.8%

— VIMPELCOM LTD 0.0%

Value $615K Shares 176,843 Est. Cost $7.36 Unrealized —

Value $614K Shares 12,027 Est. Cost $35.85 Unrealized —

— AKORN INC 0.0%

Value $611K Shares 22,412 Est. Cost $29.75 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $610K Shares 8,169 Est. Cost $42.53 Unrealized +11.0%

NOW SERVICENOW INC 0.0%

Value $608K Shares 7,678 Est. Cost $12.12 Unrealized +21.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $606K Shares 8,094 Est. Cost $41.69 Unrealized +56.7%

ROST ROSS STORES INC 0.0%

Value $606K Shares 9,419 Est. Cost $37.17 Unrealized +50.8%

PNR PENTAIR PLC 0.0%

Value $601K Shares 9,356 Est. Cost $41.12 Unrealized -11.7%

AAXJ ISHARES TR 0.0%

Value $598K Shares 9,884 Est. Cost $57.93 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $590K Shares 4,893 Est. Cost $23.68 Unrealized +59.0%

— AGRIUM INC 0.0%

Value $590K Shares 6,501 Est. Cost $90.72 Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value $584K Shares 44,413 Est. Cost $10.70 Unrealized —

SYY SYSCO CORP 0.0%

Value $581K Shares 11,859 Est. Cost $32.56 Unrealized +23.6%

ACGL ARCH CAP GROUP LTD 0.0%

Value $574K Shares 7,236 Est. Cost $19.64 Unrealized +23.2%

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $571K Shares 14,314 Est. Cost $28.83 Unrealized +1.6%

BK BANK NEW YORK MELLON CORP 0.0%

Value $566K Shares 14,187 Est. Cost $29.59 Unrealized +5.8%

— HILTON WORLDWIDE HLDGS INC 0.0%

Value $561K Shares 24,444 Est. Cost $29.30 Unrealized —

THD ISHARES 0.0%

Value $560K Shares 7,614 Est. Cost $73.71 Unrealized —

AEP AMERICAN ELEC PWR INC 0.0%

Value $559K Shares 8,701 Est. Cost $36.01 Unrealized +34.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $556K Shares 6,304 Est. Cost $48.34 Unrealized +53.3%

— CLOVIS ONCOLOGY INC 0.0%

Value $554K Shares 15,361 Est. Cost $36.07 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.0%

Value $552K Shares 14,932 Est. Cost $44.92 Unrealized —

— WHITEWAVE FOODS CO 0.0%

Value $547K Shares 10,049 Est. Cost $48.44 Unrealized —

— MORGAN STANLEY EM MKTS DM DE 0.0%

Value $546K Shares 67,935 Est. Cost $10.54 Unrealized —

IEI ISHARES TR 0.0%

Value $544K Shares 4,300 Est. Cost $125.59 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $544K Shares 10,788 Est. Cost $35.92 Unrealized +22.1%

— ISHARES TR 0.0%

Value $542K Shares 14,250 Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $542K Shares 11,512 Est. Cost $32.45 Unrealized +33.8%

— ALEXION PHARMACEUTICALS INC 0.0%

Value $542K Shares 4,423 Est. Cost $114.37 Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value $539K Shares 7,710 Est. Cost $51.53 Unrealized +31.9%

— SIRIUS XM HLDGS INC 0.0%

Value $537K Shares 128,753 Est. Cost $3.51 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $535K Shares 59,020 Est. Cost $7.68 Unrealized —

MSCI MSCI INC 0.0%

Value $534K Shares 6,358 Est. Cost $61.43 Unrealized +25.1%

— CA INC 0.0%

Value $530K Shares 16,018 Est. Cost $28.86 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $528K Shares 7,626 Est. Cost $49.18 Unrealized +13.7%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $527K Shares 11,818 Est. Cost $37.29 Unrealized +21.6%

— JPMORGAN CHASE & CO 0.0%

Value $523K Shares 7,861 Est. Cost — Unrealized —

CE CELANESE CORP DEL 0.0%

Value $523K Shares 7,863 Est. Cost $41.74 Unrealized +30.9%

— BED BATH & BEYOND INC 0.0%

Value $520K Shares 12,053 Est. Cost $68.87 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $519K Shares 6,729 Est. Cost $45.82 Unrealized +53.4%

CHRS COHERUS BIOSCIENCES INC 0.0%

Value $517K Shares 19,311 Est. Cost $16.94 Unrealized +61.1%

— MOMENTA PHARMACEUTICALS INC 0.0%

Value $517K Shares 44,219 Est. Cost $12.74 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $514K Shares 9,082 Est. Cost $51.15 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $513K Shares 7,577 Est. Cost $50.83 Unrealized -3.2%

ELV ANTHEM INC 0.0%

Value $512K Shares 4,085 Est. Cost $117.39 Unrealized -3.1%

JBL JABIL CIRCUIT INC 0.0%

Value $511K Shares 23,409 Est. Cost $17.47 Unrealized +11.4%

FHN FIRST HORIZON NATL CORP 0.0%

Value $509K Shares 33,394 Est. Cost $7.94 Unrealized +35.3%

GLW CORNING INC 0.0%

Value $507K Shares 21,417 Est. Cost $14.48 Unrealized +19.9%

IWM ISHARES TR 0.0%

Value $503K Shares 4,053 Est. Cost $118.74 Unrealized —

— XILINX INC 0.0%

Value $501K Shares 9,218 Est. Cost $42.63 Unrealized —

— PROSHARES TR 0.0%

Value $499K Shares 29,600 Est. Cost $21.83 Unrealized —

— SEARS HLDGS CORP 0.0%

Value $499K Shares 43,586 Est. Cost $22.26 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $497K Shares 26,182 Est. Cost $18.15 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $497K Shares 3,477 Est. Cost $82.51 Unrealized +30.0%

— KKR & CO L P DEL 0.0%

Value $496K Shares 34,772 Est. Cost $14.25 Unrealized —

— HESS CORP 0.0%

Value $493K Shares 9,201 Est. Cost $61.18 Unrealized —

HSY HERSHEY CO 0.0%

Value $486K Shares 5,083 Est. Cost $70.04 Unrealized +20.8%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $485K Shares 19,014 Est. Cost $22.28 Unrealized +12.3%

TJX TJX COS INC NEW 0.0%

Value $484K Shares 6,474 Est. Cost $26.65 Unrealized +28.6%

UEC URANIUM ENERGY CORP 0.0%

Value $482K Shares 487,945 Est. Cost $1.06 Unrealized -4.4%

— GROUPE CGI INC 0.0%

Value $480K Shares 10,078 Est. Cost $47.21 Unrealized —

— SILVER STD RES INC 0.0%

Value $478K Shares 39,604 Est. Cost $7.59 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $473K Shares 17,035 Est. Cost $57.71 Unrealized -48.8%

DOX AMDOCS LTD 0.0%

Value $472K Shares 8,167 Est. Cost $47.73 Unrealized +3.1%

XLU SELECT SECTOR SPDR TR 0.0%

Value $471K Shares 9,612 Est. Cost $42.44 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $470K Shares 24,165 Est. Cost $18.84 Unrealized -24.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value $468K Shares 12,032 Est. Cost $35.18 Unrealized -3.4%

UA UNDER ARMOUR INC 0.0%

Value $467K Shares 13,790 Est. Cost $37.40 Unrealized -3.5%

— RITE AID CORP 0.0%

Value $465K Shares 60,521 Est. Cost $8.13 Unrealized —

— TENAX THERAPEUTICS INC 0.0%

Value $463K Shares 200,000 Est. Cost $3.00 Unrealized —

— VEREIT INC 0.0%

Value $463K Shares 44,668 Est. Cost $8.48 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $463K Shares 12,273 Est. Cost $56.44 Unrealized -31.3%

— JUNIPER NETWORKS INC 0.0%

Value $461K Shares 19,148 Est. Cost $26.68 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $461K Shares 6,117 Est. Cost $45.55 Unrealized +29.2%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value $456K Shares 34,341 Est. Cost $11.80 Unrealized —

— APPLE INC 0.0%

Value $456K Shares 4,031 Est. Cost — Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $454K Shares 25,202 Est. Cost $17.92 Unrealized -11.0%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $454K Shares 14,440 Est. Cost $27.49 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $453K Shares 14,020 Est. Cost $22.52 Unrealized +29.1%

GPC GENUINE PARTS CO 0.0%

Value $450K Shares 4,475 Est. Cost $61.72 Unrealized +25.1%

REG REGENCY CTRS CORP 0.0%

Value $449K Shares 5,797 Est. Cost $39.95 Unrealized +40.1%

PRTA PROTHENA CORP PLC 0.0%

Value $443K Shares 7,393 Est. Cost $39.14 Unrealized +37.1%

— LANNET INC 0.0%

Value $442K Shares 16,618 Est. Cost $39.80 Unrealized —

UGI UGI CORP NEW 0.0%

Value $440K Shares 9,716 Est. Cost $42.14 Unrealized +8.3%

IDXX IDEXX LABS INC 0.0%

Value $440K Shares 3,907 Est. Cost $85.88 Unrealized +22.7%

— VANTIV INC 0.0%

Value $440K Shares 7,824 Est. Cost $32.38 Unrealized —

— INSYS THERAPEUTICS INC NEW 0.0%

Value $435K Shares 36,890 Est. Cost $24.55 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $434K Shares 21,075 Est. Cost $38.72 Unrealized -34.5%

EXC EXELON CORP 0.0%

Value $432K Shares 12,988 Est. Cost $15.22 Unrealized +18.8%

SHAK SHAKE SHACK INC 0.0%

Value $429K Shares 12,376 Est. Cost $37.04 Unrealized 0.0%

— CDK GLOBAL INC 0.0%

Value $429K Shares 7,476 Est. Cost $53.52 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $427K Shares 40,706 Est. Cost $11.91 Unrealized —

— STERICYCLE INC 0.0%

Value $426K Shares 5,313 Est. Cost $111.96 Unrealized —

— LIBERTY INTERACTIVE CORP 0.0%

Value $425K Shares 21,234 Est. Cost $25.79 Unrealized —

ALV AUTOLIV INC 0.0%

Value $424K Shares 3,967 Est. Cost $46.66 Unrealized +32.0%

— ROCKWELL COLLINS INC 0.0%

Value $424K Shares 5,031 Est. Cost $78.41 Unrealized —

INGR INGREDION INC 0.0%

Value $423K Shares 3,177 Est. Cost $116.35 Unrealized +14.8%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $423K Shares 5,218 Est. Cost $69.82 Unrealized +7.2%

MHK MOHAWK INDS INC 0.0%

Value $423K Shares 2,112 Est. Cost $172.01 Unrealized +19.5%

WRB BERKLEY W R CORP 0.0%

Value $421K Shares 7,293 Est. Cost $10.80 Unrealized +28.3%

HRI HERC HLDGS INC 0.0%

Value $419K Shares 12,442 Est. Cost $30.89 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $418K Shares 2,750 Est. Cost $101.38 Unrealized +29.8%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $417K Shares 5,173 Est. Cost $49.52 Unrealized -9.0%

CVE CENOVUS ENERGY INC 0.0%

Value $417K Shares 29,050 Est. Cost $10.65 Unrealized +13.4%

INTU INTUIT 0.0%

Value $415K Shares 3,772 Est. Cost $66.96 Unrealized +55.7%

ABEV AMBEV SA 0.0%

Value $414K Shares 67,984 Est. Cost $6.27 Unrealized —

ARMK ARAMARK 0.0%

Value $413K Shares 10,855 Est. Cost $19.85 Unrealized +18.6%

— ENCANA CORP 0.0%

Value $413K Shares 39,405 Est. Cost $6.06 Unrealized —

— CONNS INC 0.0%

Value $412K Shares 39,920 Est. Cost $11.12 Unrealized —

— ALIBABA GROUP HLDG LTD 0.0%

Value $406K Shares 3,840 Est. Cost — Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $402K Shares 9,231 Est. Cost $37.39 Unrealized +12.7%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $401K Shares 16,867 Est. Cost $13.79 Unrealized +72.9%

— ACHILLION PHARMACEUTICALS IN 0.0%

Value $400K Shares 49,403 Est. Cost $9.89 Unrealized —

— INVENSENSE INC 0.0%

Value $397K Shares 53,447 Est. Cost $10.66 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $396K Shares 3,486 Est. Cost $75.41 Unrealized +44.1%

— TOTAL S A 0.0%

Value $395K Shares 8,276 Est. Cost $49.15 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $395K Shares 4,073 Est. Cost $66.08 Unrealized +13.7%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $394K Shares 10,683 Est. Cost $13.20 Unrealized +35.1%

— NEWFIELD EXPL CO 0.0%

Value $393K Shares 9,038 Est. Cost $35.40 Unrealized —

— BUNGE LIMITED 0.0%

Value $391K Shares 6,602 Est. Cost $58.42 Unrealized —

KLAC KLA-TENCOR CORP 0.0%

Value $391K Shares 5,614 Est. Cost $41.84 Unrealized +46.9%

— GLAXOSMITHKLINE PLC 0.0%

Value $389K Shares 9,010 Est. Cost $41.57 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $387K Shares 13,909 Est. Cost $27.82 Unrealized —

— GNC HLDGS INC 0.0%

Value $385K Shares 18,831 Est. Cost $23.69 Unrealized —

— SMITH & WESSON HLDG CORP 0.0%

Value $384K Shares 14,460 Est. Cost $26.56 Unrealized —

WU WESTERN UN CO 0.0%

Value $384K Shares 18,426 Est. Cost $17.73 Unrealized —

HCA HCA HOLDINGS INC 0.0%

Value $383K Shares 5,068 Est. Cost $57.38 Unrealized +24.0%

URG UR ENERGY INC 0.0%

Value $382K Shares 771,041 Est. Cost $0.55 Unrealized +0.7%

RMD RESMED INC 0.0%

Value $382K Shares 5,891 Est. Cost $41.46 Unrealized +44.6%

PSA PUBLIC STORAGE 0.0%

Value $381K Shares 1,707 Est. Cost $127.08 Unrealized +25.7%

BWA BORGWARNER INC 0.0%

Value $374K Shares 10,645 Est. Cost $34.53 Unrealized -26.1%

— NOBLE ENERGY INC 0.0%

Value $372K Shares 10,395 Est. Cost $49.89 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $372K Shares 6,514 Est. Cost $41.93 Unrealized +21.5%

— SINA CORP 0.0%

Value $372K Shares 5,045 Est. Cost $73.74 Unrealized —

E ENI S P A 0.0%

Value $370K Shares 12,806 Est. Cost $39.27 Unrealized —

EFX EQUIFAX INC 0.0%

Value $368K Shares 2,736 Est. Cost $81.79 Unrealized +48.5%

— DUKE REALTY CORP 0.0%

Value $368K Shares 13,449 Est. Cost $20.36 Unrealized —

ABBNY ABB LTD 0.0%

Value $364K Shares 16,181 Est. Cost $17.68 Unrealized —

— CYNOSURE INC 0.0%

Value $364K Shares 7,146 Est. Cost $50.94 Unrealized —

PFG PRINCIPAL FINL GROUP INC 0.0%

Value $363K Shares 7,041 Est. Cost $28.56 Unrealized +15.2%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $363K Shares 1,752 Est. Cost $100.14 Unrealized +32.7%

MCO MOODYS CORP 0.0%

Value $363K Shares 3,350 Est. Cost $69.25 Unrealized +38.9%

FLEX FLEX LTD 0.0%

Value $363K Shares 26,669 Est. Cost $6.34 Unrealized +53.2%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $361K Shares 5,045 Est. Cost $62.52 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.0%

Value $357K Shares 5,495 Est. Cost $10.58 Unrealized +31.4%

— TD AMERITRADE HLDG CORP 0.0%

Value $355K Shares 10,062 Est. Cost $29.00 Unrealized —

— SENSEONICS HLDGS INC 0.0%

Value $355K Shares 91,000 Est. Cost $3.90 Unrealized —

MAT MATTEL INC 0.0%

Value $354K Shares 11,680 Est. Cost $32.05 Unrealized +2.0%

FMC F M C CORP 0.0%

Value $353K Shares 7,312 Est. Cost $34.50 Unrealized -4.2%

— BLACKROCK INC 0.0%

Value $353K Shares 975 Est. Cost $329.05 Unrealized —

— CERNER CORP 0.0%

Value $353K Shares 5,712 Est. Cost $52.70 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $353K Shares 2,713 Est. Cost $84.30 Unrealized +35.7%

GLNG GOLAR LNG LTD BERMUDA 0.0%

Value $351K Shares 16,573 Est. Cost $16.63 Unrealized 0.0%

— MCDERMOTT INTL INC 0.0%

Value $349K Shares 69,602 Est. Cost $4.34 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $349K Shares 5,281 Est. Cost $62.88 Unrealized —

GME GAMESTOP CORP NEW 0.0%

Value $344K Shares 12,453 Est. Cost $5.78 Unrealized 0.0%

EDC DIREXION SHS ETF TR 0.0%

Value $343K Shares 5,291 Est. Cost $52.10 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $343K Shares 5,515 Est. Cost $17.71 Unrealized +37.8%

UUUU ENERGY FUELS INC 0.0%

Value $342K Shares 215,101 Est. Cost $2.54 Unrealized -14.9%

— HOLLYFRONTIER CORP 0.0%

Value $341K Shares 13,930 Est. Cost $24.48 Unrealized —

— ALLEGHANY CORP DEL 0.0%

Value $339K Shares 645 Est. Cost $451.13 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $336K Shares 4,672 Est. Cost $57.29 Unrealized +1.7%

PTCT PTC THERAPEUTICS INC 0.0%

Value $335K Shares 23,911 Est. Cost $7.38 Unrealized +10.1%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $335K Shares 6,170 Est. Cost $39.62 Unrealized +7.1%

— VIACOM INC NEW 0.0%

Value $335K Shares 8,787 Est. Cost $67.44 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $334K Shares 6,490 Est. Cost $32.99 Unrealized +36.4%

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $334K Shares 80,313 Est. Cost $6.17 Unrealized —

— ARRIS INTL INC 0.0%

Value $333K Shares 11,752 Est. Cost $28.34 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $332K Shares 6,993 Est. Cost $30.77 Unrealized +6.4%

— APOLLO GLOBAL MGMT LLC 0.0%

Value $330K Shares 18,381 Est. Cost $16.99 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $329K Shares 4,114 Est. Cost $44.39 Unrealized +27.0%

— SHIRE PLC 0.0%

Value $329K Shares 1,698 Est. Cost $184.08 Unrealized —

— VALSPAR CORP 0.0%

Value $328K Shares 3,089 Est. Cost $108.14 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $327K Shares 3,367 Est. Cost $43.62 Unrealized +68.1%

CDW CDW CORP 0.0%

Value $323K Shares 7,062 Est. Cost $38.66 Unrealized +1.5%

CMI CUMMINS INC 0.0%

Value $321K Shares 2,505 Est. Cost $82.80 Unrealized +14.4%

— LIBERTY MEDIA CORP DELAWARE 0.0%

Value $320K Shares 9,577 Est. Cost $30.91 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $320K Shares 7,097 Est. Cost $42.15 Unrealized 0.0%

AOS SMITH A O 0.0%

Value $318K Shares 3,221 Est. Cost $34.41 Unrealized +16.0%

SBNY SIGNATURE BK NEW YORK N Y 0.0%

Value $317K Shares 2,677 Est. Cost $153.38 Unrealized —

AFL AFLAC INC 0.0%

Value $317K Shares 4,415 Est. Cost $23.86 Unrealized +22.5%

— SPRINT CORP 0.0%

Value $317K Shares 47,856 Est. Cost $5.44 Unrealized —

— AMERICA MOVIL SAB DE CV 0.0%

Value $316K Shares 27,580 Est. Cost $14.42 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $316K Shares 2,101 Est. Cost $84.92 Unrealized +29.4%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $314K Shares 11,003 Est. Cost $29.99 Unrealized -10.9%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $313K Shares 5,384 Est. Cost $27.79 Unrealized +15.4%

— PROSHARES TR II 0.0%

Value $311K Shares 29,945 Est. Cost $11.38 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $311K Shares 1,879 Est. Cost $96.04 Unrealized +54.7%

WAB WABTEC CORP 0.0%

Value $311K Shares 3,809 Est. Cost $80.31 Unrealized -13.5%

ADI ANALOG DEVICES INC 0.0%

Value $311K Shares 4,822 Est. Cost $35.78 Unrealized +44.9%

EG EVEREST RE GROUP LTD 0.0%

Value $310K Shares 1,632 Est. Cost $101.59 Unrealized +52.2%

— QUINTILES TRANSNATIO HLDGS I 0.0%

Value $308K Shares 3,801 Est. Cost $52.27 Unrealized —

— XEROX CORP 0.0%

Value $307K Shares 30,333 Est. Cost $10.16 Unrealized —

— CIGNA CORPORATION 0.0%

Value $305K Shares 2,339 Est. Cost $132.78 Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $305K Shares 9,596 Est. Cost $31.78 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $303K Shares 6,442 Est. Cost $68.32 Unrealized -30.4%

— COMCAST CORP NEW 0.0%

Value $303K Shares 4,571 Est. Cost — Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $303K Shares 3,919 Est. Cost $62.16 Unrealized +29.2%

CTAS CINTAS CORP 0.0%

Value $302K Shares 2,680 Est. Cost $15.21 Unrealized +62.7%

ASH ASHLAND GLOBAL HLDGS INC 0.0%

Value $302K Shares 2,606 Est. Cost $49.37 Unrealized 0.0%

— HARRIS CORP DEL 0.0%

Value $302K Shares 3,296 Est. Cost $71.34 Unrealized —

IT GARTNER INC 0.0%

Value $300K Shares 3,397 Est. Cost $85.85 Unrealized +9.3%

— FORTRESS INVESTMENT GROUP LL 0.0%

Value $299K Shares 60,523 Est. Cost $4.94 Unrealized —

BALL BALL CORP 0.0%

Value $299K Shares 3,653 Est. Cost $27.69 Unrealized +24.9%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $296K Shares 134,124 Est. Cost $1.42 Unrealized +33.4%

— ALTRIA GROUP INC 0.0%

Value $295K Shares 4,669 Est. Cost — Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $295K Shares 2,709 Est. Cost $69.46 Unrealized +12.3%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $293K Shares 9,292 Est. Cost $23.85 Unrealized +3.5%

— WESTAR ENERGY INC 0.0%

Value $293K Shares 5,160 Est. Cost $56.14 Unrealized —

— ISHARES 0.0%

Value $293K Shares 39,469 Est. Cost $13.09 Unrealized —

LOW LOWES COS INC 0.0%

Value $291K Shares 4,028 Est. Cost $48.47 Unrealized +35.0%

— ROFIN SINAR TECHNOLOGIES INC 0.0%

Value $290K Shares 9,017 Est. Cost $27.39 Unrealized —

— FOOT LOCKER INC 0.0%

Value $288K Shares 4,246 Est. Cost $61.72 Unrealized —

YELP YELP INC 0.0%

Value $288K Shares 6,907 Est. Cost $46.07 Unrealized -23.9%

COR AMERISOURCEBERGEN CORP 0.0%

Value $288K Shares 3,566 Est. Cost $52.82 Unrealized +21.7%

— PROSHARES TR II 0.0%

Value $288K Shares 4,100 Est. Cost $70.24 Unrealized —

PPG PPG INDS INC 0.0%

Value $288K Shares 2,790 Est. Cost $81.00 Unrealized +9.0%

DEO DIAGEO P L C 0.0%

Value $288K Shares 2,483 Est. Cost $109.47 Unrealized —

— NORDSTROM INC 0.0%

Value $287K Shares 5,528 Est. Cost $52.17 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $287K Shares 9,410 Est. Cost $14.09 Unrealized +30.3%

— AETNA INC NEW 0.0%

Value $285K Shares 2,470 Est. Cost $102.19 Unrealized —

— CITRIX SYS INC 0.0%

Value $283K Shares 3,325 Est. Cost $69.43 Unrealized —

HAS HASBRO INC 0.0%

Value $282K Shares 3,550 Est. Cost $48.63 Unrealized +21.7%

CDZI CADIZ INC 0.0%

Value $282K Shares 38,000 Est. Cost $6.20 Unrealized +14.6%

— PROSHARES TR 0.0%

Value $281K Shares 17,138 Est. Cost $16.40 Unrealized —

SABR SABRE CORP 0.0%

Value $280K Shares 9,920 Est. Cost $28.73 Unrealized -2.8%

— NEW ORIENTAL ED & TECH GRP I 0.0%

Value $279K Shares 6,023 Est. Cost $46.32 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $278K Shares 3,972 Est. Cost $53.02 Unrealized +41.6%

— MARINE HARVEST ASA 0.0%

Value $278K Shares 15,530 Est. Cost $11.40 Unrealized —

AGCO AGCO CORP 0.0%

Value $277K Shares 5,618 Est. Cost $38.72 Unrealized 0.0%

— BARD C R INC 0.0%

Value $276K Shares 1,231 Est. Cost $175.75 Unrealized —

ETN EATON CORP PLC 0.0%

Value $275K Shares 4,181 Est. Cost $46.31 Unrealized +14.2%

— STATOIL ASA 0.0%

Value $273K Shares 16,237 Est. Cost $17.87 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $271K Shares 3,641 Est. Cost $54.47 Unrealized +13.1%

CPT CAMDEN PPTY TR 0.0%

Value $270K Shares 3,230 Est. Cost $48.76 Unrealized +24.5%

CX CEMEX SAB DE CV 0.0%

Value $269K Shares 33,864 Est. Cost $8.84 Unrealized —

GRMN GARMIN LTD 0.0%

Value $269K Shares 5,592 Est. Cost $29.38 Unrealized +30.9%

OPK OPKO HEALTH INC 0.0%

Value $269K Shares 25,358 Est. Cost $9.69 Unrealized +2.8%

— WABCO HLDGS INC 0.0%

Value $268K Shares 2,365 Est. Cost $123.73 Unrealized —

— FOUNDATION MEDICINE INC 0.0%

Value $266K Shares 11,399 Est. Cost $30.53 Unrealized —

— AMAZON COM INC 0.0%

Value $266K Shares 318 Est. Cost — Unrealized —

— YINGLI GREEN ENERGY HLDG CO 0.0%

Value $264K Shares 68,119 Est. Cost $4.40 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $264K Shares 26,773 Est. Cost $6.61 Unrealized -2.8%

— DIREXION SHS ETF TR 0.0%

Value $264K Shares 11,700 Est. Cost $46.52 Unrealized —

— AT&T INC 0.0%

Value $264K Shares 6,500 Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.0%

Value $264K Shares 5,130 Est. Cost $15.97 Unrealized +67.3%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $263K Shares 3,073 Est. Cost $78.38 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $263K Shares 2,795 Est. Cost $67.08 Unrealized +7.5%

— DEUTSCHE BANK AG 0.0%

Value $262K Shares 20,000 Est. Cost — Unrealized —

SONY SONY CORP 0.0%

Value $262K Shares 7,886 Est. Cost $33.22 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value $262K Shares 4,252 Est. Cost $61.62 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $260K Shares 2,054 Est. Cost $96.34 Unrealized +14.4%

PKG PACKAGING CORP AMER 0.0%

Value $259K Shares 3,191 Est. Cost $57.96 Unrealized 0.0%

— ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $259K Shares 42,927 Est. Cost $6.74 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $258K Shares 31,744 Est. Cost $7.57 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value $257K Shares 5,132 Est. Cost $50.08 Unrealized —

— L-3 COMMUNICATIONS HLDGS INC 0.0%

Value $257K Shares 1,704 Est. Cost $116.83 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $257K Shares 2,854 Est. Cost $59.03 Unrealized +7.2%

— HANESBRANDS INC 0.0%

Value $256K Shares 10,156 Est. Cost $36.84 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $255K Shares 5,156 Est. Cost $52.09 Unrealized 0.0%

— COMCAST CORP NEW 0.0%

Value $254K Shares 3,835 Est. Cost — Unrealized —

— GRACE W R & CO DEL NEW 0.0%

Value $253K Shares 3,427 Est. Cost $71.26 Unrealized —

— SUPERVALU INC 0.0%

Value $252K Shares 50,601 Est. Cost $6.79 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $252K Shares 5,520 Est. Cost $28.48 Unrealized +46.3%

AER AERCAP HOLDINGS NV 0.0%

Value $252K Shares 6,543 Est. Cost $37.14 Unrealized 0.0%

ARW ARROW ELECTRS INC 0.0%

Value $252K Shares 3,934 Est. Cost $40.16 Unrealized +60.8%

IMO IMPERIAL OIL LTD 0.0%

Value $250K Shares 7,986 Est. Cost $24.78 Unrealized -0.0%

— EXONE CO 0.0%

Value $250K Shares 16,403 Est. Cost $10.94 Unrealized —

— LIONS GATE ENTMNT CORP 0.0%

Value $249K Shares 12,462 Est. Cost $19.98 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $248K Shares 3,318 Est. Cost $24.09 Unrealized +140.2%

BNO UNITED STS BRENT OIL FD LP 0.0%

Value $248K Shares 17,078 Est. Cost $12.26 Unrealized —

— ORBITAL ATK INC 0.0%

Value $248K Shares 3,250 Est. Cost $76.31 Unrealized —

MD MEDNAX INC 0.0%

Value $247K Shares 3,728 Est. Cost $73.64 Unrealized -7.1%

— VANECK VECTORS ETF TR 0.0%

Value $247K Shares 20,963 Est. Cost $11.78 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $243K Shares 5,084 Est. Cost $39.09 Unrealized —

FAST FASTENAL CO 0.0%

Value $243K Shares 5,805 Est. Cost $8.78 Unrealized -5.2%

— ST JUDE MED INC 0.0%

Value $243K Shares 3,044 Est. Cost $77.27 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $243K Shares 17,095 Est. Cost $15.00 Unrealized —

EZU ISHARES 0.0%

Value $242K Shares 7,018 Est. Cost $32.20 Unrealized —

VOYA VOYA FINL INC 0.0%

Value $242K Shares 8,393 Est. Cost $33.19 Unrealized -26.2%

— NIELSEN HLDGS PLC 0.0%

Value $241K Shares 4,501 Est. Cost $45.72 Unrealized —

— POWERSHS DB MULTI SECT COMM 0.0%

Value $239K Shares 26,913 Est. Cost $8.88 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $239K Shares 2,697 Est. Cost $70.73 Unrealized +14.3%

DTE DTE ENERGY CO 0.0%

Value $236K Shares 2,516 Est. Cost $45.86 Unrealized +29.9%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $235K Shares 1,289 Est. Cost $149.77 Unrealized +10.1%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $235K Shares 8,414 Est. Cost $22.76 Unrealized +11.9%

— B/E AEROSPACE INC 0.0%

Value $233K Shares 4,519 Est. Cost $70.89 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $232K Shares 1,493 Est. Cost $174.40 Unrealized 0.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $229K Shares 4,045 Est. Cost $35.17 Unrealized +19.9%

— ZYNGA INC 0.0%

Value $229K Shares 78,571 Est. Cost $3.12 Unrealized —

— LIBERTY PPTY TR 0.0%

Value $228K Shares 5,639 Est. Cost $40.43 Unrealized —

AVT AVNET INC 0.0%

Value $227K Shares 5,521 Est. Cost $29.28 Unrealized +12.1%

ASML ASML HOLDING N V 0.0%

Value $227K Shares 2,069 Est. Cost $100.53 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $226K Shares 3,806 Est. Cost — Unrealized —

— NETSUITE INC 0.0%

Value $223K Shares 2,017 Est. Cost $72.80 Unrealized —

FTNT FORTINET INC 0.0%

Value $222K Shares 6,000 Est. Cost $7.07 Unrealized -1.2%

— PRETIUM RES INC 0.0%

Value $221K Shares 21,544 Est. Cost $7.19 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $221K Shares 3,262 Est. Cost $108.24 Unrealized -34.8%

— CORE LABORATORIES N V 0.0%

Value $221K Shares 1,965 Est. Cost $156.47 Unrealized —

— LINEAR TECHNOLOGY CORP 0.0%

Value $220K Shares 3,707 Est. Cost $39.16 Unrealized —

— MCEWEN MNG INC 0.0%

Value $220K Shares 60,080 Est. Cost $3.66 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $220K Shares 6,947 Est. Cost $31.66 Unrealized 0.0%

— ENVISION HEALTHCARE HLDGS IN 0.0%

Value $219K Shares 9,827 Est. Cost $37.44 Unrealized —

CC CHEMOURS CO 0.0%

Value $219K Shares 13,686 Est. Cost $7.54 Unrealized +10.4%

ALB ALBEMARLE CORP 0.0%

Value $219K Shares 2,559 Est. Cost $51.11 Unrealized +41.8%

CLX CLOROX CO DEL 0.0%

Value $218K Shares 1,740 Est. Cost $87.00 Unrealized +15.2%

MAS MASCO CORP 0.0%

Value $217K Shares 6,324 Est. Cost $19.71 Unrealized +52.5%

MELI MERCADOLIBRE INC 0.0%

Value $216K Shares 1,166 Est. Cost $165.11 Unrealized 0.0%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $215K Shares 4,157 Est. Cost $51.72 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $215K Shares 777 Est. Cost $67.29 Unrealized +32.3%

— AQUA AMERICA INC 0.0%

Value $215K Shares 7,048 Est. Cost $32.59 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $215K Shares 2,702 Est. Cost $82.11 Unrealized -10.4%

MAN MANPOWERGROUP INC 0.0%

Value $214K Shares 2,956 Est. Cost $66.89 Unrealized +3.1%

— BARCLAYS BK PLC 0.0%

Value $213K Shares 36,616 Est. Cost $5.82 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $213K Shares 994 Est. Cost $177.82 Unrealized -17.3%

TROW PRICE T ROWE GROUP INC 0.0%

Value $213K Shares 3,206 Est. Cost $49.51 Unrealized -0.2%

— IMS HEALTH HLDGS INC 0.0%

Value $212K Shares 6,758 Est. Cost $25.84 Unrealized —

BEN FRANKLIN RES INC 0.0%

Value $212K Shares 5,960 Est. Cost $22.25 Unrealized -0.8%

— ISHARES TR 0.0%

Value $211K Shares 1,700 Est. Cost — Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $210K Shares 1,337 Est. Cost $152.40 Unrealized 0.0%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $208K Shares 2,792 Est. Cost $99.70 Unrealized -30.1%

— LEVEL 3 COMMUNICATIONS INC 0.0%

Value $207K Shares 4,470 Est. Cost $51.30 Unrealized —

— BARCLAYS BK PLC 0.0%

Value $207K Shares 16,000 Est. Cost $12.94 Unrealized —

— MASTERCARD INCORPORATED 0.0%

Value $207K Shares 2,034 Est. Cost — Unrealized —

AR ANTERO RES CORP 0.0%

Value $205K Shares 7,620 Est. Cost $26.63 Unrealized 0.0%

— BB&T CORP 0.0%

Value $204K Shares 5,402 Est. Cost $37.37 Unrealized —

KEY KEYCORP NEW 0.0%

Value $204K Shares 16,755 Est. Cost $8.59 Unrealized -5.8%

NI NISOURCE INC 0.0%

Value $203K Shares 8,437 Est. Cost $17.66 Unrealized +5.0%

— SENSATA TECHNOLOGIES HLDG NV 0.0%

Value $203K Shares 5,228 Est. Cost $47.56 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $203K Shares 1,787 Est. Cost $164.55 Unrealized -33.5%

— ISHARES 0.0%

Value $202K Shares 6,000 Est. Cost — Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $201K Shares 21,732 Est. Cost $6.06 Unrealized —

AME AMETEK INC NEW 0.0%

Value $201K Shares 4,200 Est. Cost $46.43 Unrealized -3.7%

TDG TRANSDIGM GROUP INC 0.0%

Value $200K Shares 693 Est. Cost $88.93 Unrealized +97.3%

AIA ISHARES TR 0.0%

Value $200K Shares 4,000 Est. Cost $50.00 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $195K Shares 43,885 Est. Cost $4.86 Unrealized —

AES AES CORP 0.0%

Value $195K Shares 15,160 Est. Cost $7.76 Unrealized +13.5%

— CPFL ENERGIA S A 0.0%

Value $183K Shares 12,392 Est. Cost $13.96 Unrealized —

— CALPINE CORP 0.0%

Value $181K Shares 14,283 Est. Cost $15.41 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value $179K Shares 10,935 Est. Cost $16.37 Unrealized —

— NUANCE COMMUNICATIONS INC 0.0%

Value $178K Shares 12,248 Est. Cost $18.00 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.0%

Value $178K Shares 29,552 Est. Cost $8.61 Unrealized —

ERIC ERICSSON 0.0%

Value $175K Shares 24,210 Est. Cost $11.48 Unrealized —

— CONCORDIA INTL CORP 0.0%

Value $172K Shares 38,410 Est. Cost $4.48 Unrealized —

— APOLLO ED GROUP INC 0.0%

Value $169K Shares 21,241 Est. Cost $25.68 Unrealized —

— BIOTIME INC 0.0%

Value $164K Shares 42,138 Est. Cost $3.89 Unrealized —

— EROS INTL PLC 0.0%

Value $164K Shares 10,677 Est. Cost $15.36 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $159K Shares 32,117 Est. Cost $6.20 Unrealized -38.1%

— JAKKS PAC INC 0.0%

Value $158K Shares 18,261 Est. Cost $7.92 Unrealized —

— POLYMET MINING CORP 0.0%

Value $154K Shares 192,320 Est. Cost $0.70 Unrealized —

— TAHOE RES INC 0.0%

Value $152K Shares 11,850 Est. Cost $11.66 Unrealized —

— APOLLO INVT CORP 0.0%

Value $152K Shares 26,206 Est. Cost $7.37 Unrealized —

— PLAINS GP HLDGS L P 0.0%

Value $150K Shares 11,566 Est. Cost $28.37 Unrealized —

— OVASCIENCE INC 0.0%

Value $149K Shares 20,816 Est. Cost $7.16 Unrealized —

— COBALT INTL ENERGY INC 0.0%

Value $142K Shares 114,799 Est. Cost $2.79 Unrealized —

— CTI BIOPHARMA CORP 0.0%

Value $142K Shares 379,958 Est. Cost $1.75 Unrealized —

— HARVEST NATURAL RESOURCES IN 0.0%

Value $140K Shares 172,364 Est. Cost $0.81 Unrealized —

— TURQUOISE HILL RES LTD 0.0%

Value $140K Shares 47,160 Est. Cost $2.65 Unrealized —

GOGO GOGO INC 0.0%

Value $135K Shares 12,230 Est. Cost $17.04 Unrealized -37.7%

— DENBURY RES INC 0.0%

Value $131K Shares 40,676 Est. Cost $2.65 Unrealized —

— OASIS PETE INC NEW 0.0%

Value $131K Shares 11,428 Est. Cost $12.94 Unrealized —

— ENSCO PLC 0.0%

Value $126K Shares 14,875 Est. Cost $23.00 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $124K Shares 12,539 Est. Cost $6.61 Unrealized +0.6%

— ATWOOD OCEANICS INC 0.0%

Value $115K Shares 13,258 Est. Cost $8.67 Unrealized —

— AKERS BIOSCIENCES INC 0.0%

Value $115K Shares 34,157 Est. Cost $4.56 Unrealized —

— GRAMERCY PPTY TR 0.0%

Value $113K Shares 11,773 Est. Cost $9.60 Unrealized —

MBI MBIA INC 0.0%

Value $109K Shares 13,998 Est. Cost $4.70 Unrealized -27.0%

PRKR PARKERVISION INC 0.0%

Value $107K Shares 25,300 Est. Cost $3.22 Unrealized +51.4%

— MESOBLAST LTD 0.0%

Value $107K Shares 24,745 Est. Cost $7.19 Unrealized —

— HALCON RES CORP 0.0%

Value $101K Shares 10,799 Est. Cost $9.35 Unrealized —

— OFFICE DEPOT INC 0.0%

Value $98,000 Shares 27,508 Est. Cost $7.10 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $97,000 Shares 13,132 Est. Cost $8.22 Unrealized -17.8%

TIIAY TELECOM ITALIA S P A NEW 0.0%

Value $89,000 Shares 10,696 Est. Cost $12.72 Unrealized —

CIG COMPANHIA ENERGETICA DE MINA 0.0%

Value $86,000 Shares 33,191 Est. Cost $4.31 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $81,000 Shares 11,027 Est. Cost $7.33 Unrealized 0.0%

— MANNKIND CORP 0.0%

Value $80,000 Shares 129,291 Est. Cost $5.67 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $61,000 Shares 11,984 Est. Cost $3.48 Unrealized +43.7%

MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%

Value $57,000 Shares 10,900 Est. Cost $4.07 Unrealized +19.6%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $52,000 Shares 18,107 Est. Cost $4.75 Unrealized —

— TEEKAY TANKERS LTD 0.0%

Value $51,000 Shares 20,182 Est. Cost $2.53 Unrealized —

— ARENA PHARMACEUTICALS INC 0.0%

Value $50,000 Shares 28,437 Est. Cost $5.14 Unrealized —

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value $48,000 Shares 11,741 Est. Cost $4.09 Unrealized —

— OCWEN FINL CORP 0.0%

Value $40,000 Shares 11,030 Est. Cost $3.63 Unrealized —

— NAVIOS MARITIME PARTNERS L P 0.0%

Value $35,000 Shares 25,029 Est. Cost $2.91 Unrealized —

— VIVUS INC 0.0%

Value $27,000 Shares 24,001 Est. Cost $5.63 Unrealized —

— CENTRAL EUROPEAN MEDIA ENTRP 0.0%

Value $25,000 Shares 10,888 Est. Cost $2.30 Unrealized —

— GLOBALSTAR INC 0.0%

Value $24,000 Shares 19,946 Est. Cost $1.44 Unrealized —

— STRATA SKIN SCIENCES INC 0.0%

Value $19,000 Shares 35,250 Est. Cost $0.94 Unrealized —

— GOLDEN STAR RES LTD CDA 0.0%

Value $17,000 Shares 20,000 Est. Cost $0.15 Unrealized —

— GREAT PANTHER SILVER LTD 0.0%

Value $14,000 Shares 10,000 Est. Cost $0.50 Unrealized —

— PERNIX THERAPEUTICS HLDGS IN 0.0%

Value $7,000 Shares 11,500 Est. Cost $0.61 Unrealized —

— GALENA BIOPHARMA INC 0.0%

Value $4,000 Shares 10,658 Est. Cost $0.47 Unrealized —

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