Location: Frankfurt, Germany
CIK: 0000852933 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value: $6.801B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BANK AG | 13,639,279 | $247M | 3.6% | $18.10 * | $21.36 | -43.1% | NAMEN AKT | D18190898 |
| AMZN | AMAZON COM INC | 325,613 | $244M | 3.6% | $749.87 * | $26.35 | +48.7% | COM | 023135106 |
| FXI | ISHARES TR | 6,996,155 | $243M | 3.6% | $34.71 | $34.74 | — | CHINA LG-CAP ETF | 464287184 |
| MFC | MANULIFE FINL CORP | 12,985,318 | $231M | 3.4% | $17.82 * | $16.13 | +1.0% | COM | 56501R106 |
| AAPL | APPLE INC | 1,983,585 | $230M | 3.4% | $115.82 * | $20.73 | +25.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,746,263 | $171M | 2.5% | $62.14 * | $38.56 | +39.9% | COM | 594918104 |
| META | FACEBOOK INC | 1,465,241 | $169M | 2.5% | $115.05 * | $87.71 | +39.1% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 2,081,709 | $144M | 2.1% | $69.05 * | $20.79 | +29.0% | CL A | 20030N101 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,082,788 | $141M | 2.1% | $67.71 * | $56.12 | +15.5% | COM | 780087102 |
| GOOGL | ALPHABET INC | 171,265 | $136M | 2.0% | $792.45 * | $37.63 | +5.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 827,070 | $132M | 1.9% | $160.04 * | $77.87 | +65.9% | COM | 91324P102 |
| — | BARRICK GOLD CORP | 7,016,370 | $112M | 1.6% | $15.98 | $14.49 | — | COM | 067901108 |
| HON | HONEYWELL INTL INC | 868,555 | $101M | 1.5% | $115.85 * | $81.12 | +3.8% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 1,245,012 | $92.23M | 1.4% | $74.08 * | $62.26 | -2.1% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 651,026 | $75M | 1.1% | $115.21 * | $73.52 | +22.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 89,597 | $69.15M | 1.0% | $771.82 * | $35.88 | +7.7% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 484,632 | $60M | 0.9% | $123.80 * | $10.18 | +16.4% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 879,538 | $59.47M | 0.9% | $67.62 * | $28.97 | +17.3% | COM | 02209S103 |
| MS | MORGAN STANLEY | 1,393,675 | $58.88M | 0.9% | $42.25 * | $20.26 | +43.8% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 1,094,482 | $58.42M | 0.9% | $53.38 * | $27.63 | +12.2% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTD | 640,769 | $56.27M | 0.8% | $87.81 | $84.36 | — | SPONSORED ADS | 01609W102 |
| T | AT&T INC | 1,257,246 | $53.47M | 0.8% | $42.53 * | $12.74 | +21.4% | COM | 00206R102 |
| C | CITIGROUP INC | 874,995 | $52M | 0.8% | $59.43 * | $37.52 | +8.3% | COM NEW | 172967424 |
| — | REYNOLDS AMERICAN INC | 904,118 | $50.67M | 0.7% | $56.04 | $50.40 | — | COM | 761713106 |
| — | HSBC HLDGS PLC | 500,000 | $49.52M | 0.7% | $99.04 | $96.53 | — | SDCV 5.625%12/3 | 404280AR0 |
| — | PRICELINE GRP INC | 33,076 | $48.49M | 0.7% | $1466.05 | $1133.40 | — | COM NEW | 741503403 |
| — | YAHOO INC | 1,218,725 | $47.13M | 0.7% | $38.67 | $38.03 | — | COM | 984332106 |
| EEM | ISHARES TR | 1,345,338 | $47.1M | 0.7% | $35.01 | $36.17 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA MTRS INC | 219,437 | $46.89M | 0.7% | $213.69 * | $12.41 | +5.9% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 648,021 | $46.41M | 0.7% | $71.61 * | $56.03 | -5.1% | COM | 375558103 |
| — | POWERSHARES QQQ TRUST | 388,020 | $45.97M | 0.7% | $118.48 | $118.72 | — | UNIT SER 1 | 73935A104 |
| XOM | EXXON MOBIL CORP | 497,189 | $44.88M | 0.7% | $90.26 * | $54.33 | +7.1% | COM | 30231G102 |
| SYF | SYNCHRONY FINL | 1,218,366 | $44.19M | 0.6% | $36.27 * | $25.14 | +2.1% | COM | 87165B103 |
| PG | PROCTER AND GAMBLE CO | 524,557 | $44.1M | 0.6% | $84.08 * | $60.59 | +10.2% | COM | 742718109 |
| PEP | PEPSICO INC | 414,328 | $43.35M | 0.6% | $104.63 * | $72.08 | +10.1% | COM | 713448108 |
| — | GOLDMAN SACHS GROUP INC | 171,976 | $41.18M | 0.6% | $239.45 | — | — | Put | 38141G954 |
| NVDA | NVIDIA CORP | 376,192 | $40.16M | 0.6% | $106.74 * | $1.23 | +67.9% | COM | 67066G104 |
| KO | COCA COLA CO | 950,387 | $39.4M | 0.6% | $41.46 * | $29.10 | +7.3% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 149,925 | $35.9M | 0.5% | $239.45 * | $139.50 | +20.3% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 904,390 | $35.7M | 0.5% | $39.47 | $36.41 | +10.1% | COM | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 397,690 | $34.69M | 0.5% | $87.24 * | $68.62 | +0.2% | COM | 14040H105 |
| — | GENERAL ELECTRIC CO | 1,076,560 | $34.02M | 0.5% | $31.60 | $26.42 | — | COM | 369604103 |
| GLD | SPDR GOLD TRUST | 309,429 | $33.92M | 0.5% | $109.61 | $119.96 | — | GOLD SHS | 78463V107 |
| EWZ | ISHARES | 993,600 | $33.13M | 0.5% | $33.34 | $33.75 | — | MSCI BRZ CAP ETF | 464286400 |
| — | SUNTRUST BKS INC | 596,032 | $32.69M | 0.5% | $54.85 | $46.38 | — | COM | 867914103 |
| NKE | NIKE INC | 642,890 | $32.68M | 0.5% | $50.83 * | $42.87 | +6.3% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 264,156 | $32.15M | 0.5% | $121.72 * | $72.53 | +30.0% | COM | 580135101 |
| BAC | BANK AMER CORP | 1,451,399 | $32.08M | 0.5% | $22.10 * | $12.90 | +21.5% | COM | 060505104 |
| — | FORD MTR CO DEL | 2,600,000 | $31.54M | 0.5% | $12.13 | — | — | Put | 345370950 |
| BCE | BCE INC | 717,036 | $31M | 0.5% | $43.24 * | $23.66 | +7.5% | COM NEW | 05534B760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 178,885 | $29.69M | 0.4% | $165.99 * | $114.79 | -10.2% | COM | 459200101 |
| — | BANK AMER CORP | 1,311,562 | $28.99M | 0.4% | $22.10 | — | — | Put | 060505954 |
| PFE | PFIZER INC | 888,216 | $28.85M | 0.4% | $32.48 * | $18.44 | +11.2% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 415,439 | $28.71M | 0.4% | $69.12 * | $20.11 | -1.0% | COM | 931142103 |
| V | VISA INC | 364,637 | $28.45M | 0.4% | $78.02 * | $55.31 | +36.4% | COM CL A | 92826C839 |
| — | UNITED STATES OIL FUND LP | 2,266,521 | $26.56M | 0.4% | $11.72 | $15.37 | — | UNITS | 91232N108 |
| — | GOLDMAN SACHS GROUP INC | 110,600 | $26.48M | 0.4% | $239.45 | — | — | Call | 38141G904 |
| AMD | ADVANCED MICRO DEVICES INC | 2,180,475 | $24.73M | 0.4% | $11.34 * | $3.72 | +125.4% | COM | 007903107 |
| — | BB&T CORP | 515,483 | $24.24M | 0.4% | $47.02 | $46.92 | — | COM | 054937107 |
| DIS | DISNEY WALT CO | 231,582 | $24.14M | 0.4% | $104.22 * | $71.30 | +27.2% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 198,925 | $23.76M | 0.3% | $119.46 * | $20.41 | +16.2% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 268,844 | $23.2M | 0.3% | $86.29 * | $45.86 | +30.6% | COM | 46625H100 |
| GDX | VANECK VECTORS ETF TR | 1,090,036 | $22.8M | 0.3% | $20.92 | $24.20 | — | GOLD MINERS ETF | 92189F106 |
| — | MONSANTO CO NEW | 215,935 | $22.72M | 0.3% | $105.21 | $103.34 | — | COM | 61166W101 |
| FCX | FREEPORT-MCMORAN INC | 1,720,059 | $22.69M | 0.3% | $13.19 * | $10.65 | +9.0% | CL B | 35671D857 |
| — | ANADARKO PETE CORP | 310,483 | $21.65M | 0.3% | $69.73 | $67.78 | — | COM | 032511107 |
| — | ICONIX BRAND GROUP INC | 2,301,646 | $21.5M | 0.3% | $9.34 | $9.34 | — | COM | 451055107 |
| — | COACH INC | 610,120 | $21.37M | 0.3% | $35.02 | $35.00 | — | COM | 189754104 |
| CSCO | CISCO SYS INC | 695,932 | $21.03M | 0.3% | $30.22 * | $18.19 | +26.7% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 367,975 | $20.43M | 0.3% | $55.52 * | $40.95 | +11.3% | COM | 855244109 |
| BIIB | BIOGEN INC | 71,824 | $20.37M | 0.3% | $283.58 * | $255.33 | +16.1% | COM | 09062X103 |
| NEM | NEWMONT MINING CORP | 589,987 | $20.1M | 0.3% | $34.07 * | $20.66 | +30.1% | COM | 651639106 |
| COP | CONOCOPHILLIPS | 400,223 | $20.07M | 0.3% | $50.14 * | $35.35 | -1.6% | COM | 20825C104 |
| — | HSBC HLDGS PLC | 200,000 | $20M | 0.3% | $100.00 | $95.00 | — | NOTE 6.375%12/3 | 404280AT6 |
| MRK | MERCK & CO INC | 336,652 | $19.82M | 0.3% | $58.87 * | $36.77 | +19.9% | COM | 58933Y105 |
| — | FORD MTR CO DEL | 1,600,000 | $19.41M | 0.3% | $12.13 | — | — | Call | 345370900 |
| HAL | HALLIBURTON CO | 358,740 | $19.4M | 0.3% | $54.09 * | $34.39 | +21.3% | COM | 406216101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 258,257 | $19.03M | 0.3% | $73.67 * | $84.31 | -3.5% | COM | 92532F100 |
| GM | GENERAL MTRS CO | 546,096 | $19.03M | 0.3% | $34.84 * | $25.35 | +11.1% | COM | 37045V100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 233,104 | $19.02M | 0.3% | $81.60 * | $23.35 | +8.9% | COM | 136069101 |
| IBB | ISHARES TR | 69,867 | $18.54M | 0.3% | $265.38 | $273.44 | — | NASDQ BIOTEC ETF | 464287556 |
| F | FORD MTR CO DEL | 1,522,473 | $18.47M | 0.3% | $12.13 * | $7.61 | -1.8% | COM PAR $0.01 | 345370860 |
| MA | MASTERCARD INCORPORATED | 178,734 | $18.45M | 0.3% | $103.25 * | $79.08 | +24.3% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 215,094 | $18.06M | 0.3% | $83.95 * | $60.18 | +4.7% | COM | 806857108 |
| INTC | INTEL CORP | 496,478 | $18.01M | 0.3% | $36.27 * | $21.52 | +35.4% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 193,312 | $17.93M | 0.3% | $92.74 * | $67.43 | +9.3% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 185,529 | $16.97M | 0.2% | $91.49 * | $54.62 | +6.6% | COM | 718172109 |
| AMGN | AMGEN INC | 114,227 | $16.7M | 0.2% | $146.21 * | $97.14 | +17.7% | COM | 031162100 |
| TLT | ISHARES TR | 139,405 | $16.61M | 0.2% | $119.13 | $121.21 | — | 20 YR TR BD ETF | 464287432 |
| — | AMAYA INC | 1,159,600 | $16.41M | 0.2% | $14.15 | $19.64 | — | COM | 02314M108 |
| ORCL | ORACLE CORP | 426,012 | $16.38M | 0.2% | $38.45 * | $33.19 | +2.9% | COM | 68389X105 |
| — | DIREXION SHS ETF TR | 2,930,360 | $16.35M | 0.2% | $5.58 | $6.43 | — | DAILY JR GOLD MI | 25490K554 |
| TRIP | TRIPADVISOR INC | 351,562 | $16.3M | 0.2% | $46.37 * | $59.35 | -17.6% | COM | 896945201 |
| — | ALLERGAN PLC | 75,303 | $15.81M | 0.2% | $210.00 | $243.70 | — | SHS | G0177J108 |
| BA | BOEING CO | 100,686 | $15.68M | 0.2% | $155.68 * | $116.57 | +15.8% | COM | 097023105 |
| — | GOLDCORP INC NEW | 1,149,424 | $15.63M | 0.2% | $13.60 | $15.39 | — | COM | 380956409 |
| KHC | KRAFT HEINZ CO | 178,687 | $15.6M | 0.2% | $87.32 * | $49.76 | +13.5% | COM | 500754106 |
| BMY | BRISTOL MYERS SQUIBB CO | 265,577 | $15.52M | 0.2% | $58.44 * | $42.48 | -6.9% | COM | 110122108 |
| BIDU | BAIDU INC | 93,903 | $15.44M | 0.2% | $164.41 | $171.42 | — | SPON ADR REP A | 056752108 |
| MDLZ | MONDELEZ INTL INC | 346,295 | $15.35M | 0.2% | $44.33 * | $30.73 | +13.0% | CL A | 609207105 |
| — | TWITTER INC | 877,553 | $14.3M | 0.2% | $16.30 | $21.08 | — | COM | 90184L102 |
| — | CELGENE CORP | 122,763 | $14.21M | 0.2% | $115.75 | $103.65 | — | COM | 151020104 |
| WY | WEYERHAEUSER CO | 466,828 | $14.05M | 0.2% | $30.09 * | $21.73 | -0.2% | COM | 962166104 |
| IYR | ISHARES TR | 180,025 | $13.85M | 0.2% | $76.94 | $75.44 | — | U.S. REAL ES ETF | 464287739 |
| EBAY | EBAY INC | 452,268 | $13.43M | 0.2% | $29.69 * | $21.99 | +19.5% | COM | 278642103 |
| XLP | SELECT SECTOR SPDR TR | 259,685 | $13.43M | 0.2% | $51.71 | $46.32 | — | SBI CONS STPLS | 81369Y308 |
| CL | COLGATE PALMOLIVE CO | 204,858 | $13.41M | 0.2% | $65.44 * | $50.56 | +9.5% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 93,736 | $13.23M | 0.2% | $141.10 | $96.39 | +49.1% | COM | 883556102 |
| USB | US BANCORP DEL | 253,862 | $13.04M | 0.2% | $51.37 * | $30.74 | +9.9% | COM NEW | 902973304 |
| — | BROADCOM LTD | 73,602 | $13.01M | 0.2% | $176.78 | $166.19 | — | SHS | Y09827109 |
| MMM | 3M CO | 72,800 | $13M | 0.2% | $178.57 * | $73.85 | +43.8% | COM | 88579Y101 |
| RACE | FERRARI N V | 223,329 | $12.98M | 0.2% | $58.14 * | $41.57 | +31.2% | COM | N3167Y103 |
| ILMN | ILLUMINA INC | 100,740 | $12.9M | 0.2% | $128.04 * | $155.80 | -13.5% | COM | 452327109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 557,020 | $12.89M | 0.2% | $23.14 * | $6.56 | +56.0% | COM | 42824C109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,261 | $12.76M | 0.2% | $162.98 * | $136.36 | +12.9% | CL B NEW | 084670702 |
| BMO | BANK MONTREAL QUE | 176,091 | $12.66M | 0.2% | $71.92 * | $44.76 | +3.2% | COM | 063671101 |
| AMAT | APPLIED MATLS INC | 386,473 | $12.47M | 0.2% | $32.27 * | $19.10 | +43.9% | COM | 038222105 |
| WFC | WELLS FARGO & CO NEW | 224,709 | $12.38M | 0.2% | $55.11 * | $34.16 | +14.3% | COM | 949746101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,188,604 | $12.02M | 0.2% | $10.11 | $8.95 | — | SPONSORED ADR | 71654V408 |
| CRM | SALESFORCE COM INC | 171,945 | $11.77M | 0.2% | $68.46 * | $65.83 | +8.9% | COM | 79466L302 |
| — | FACEBOOK INC | 101,552 | $11.68M | 0.2% | $115.05 | — | — | Call | 30303M902 |
| — | ORACLE CORP | 303,850 | $11.68M | 0.2% | $38.45 | — | — | Put | 68389X955 |
| — | FACEBOOK INC | 100,160 | $11.52M | 0.2% | $115.05 | — | — | Put | 30303M952 |
| MDT | MEDTRONIC PLC | 161,111 | $11.48M | 0.2% | $71.23 * | $61.71 | +1.0% | SHS | G5960L103 |
| UAA | UNDER ARMOUR INC | 394,529 | $11.46M | 0.2% | $29.05 * | $38.02 | -13.7% | CL A | 904311107 |
| HOG | HARLEY DAVIDSON INC | 191,837 | $11.19M | 0.2% | $58.34 * | $48.13 | +18.5% | COM | 412822108 |
| LNC | LINCOLN NATL CORP IND | 165,671 | $10.98M | 0.2% | $66.27 * | $39.31 | +3.4% | COM | 534187109 |
| — | PROSHARES TR II | 115,795 | $10.54M | 0.2% | $90.98 | $51.37 | — | SHT VIX ST TRM | 74347W627 |
| — | ROYAL BK SCOTLAND GROUP PLC | 100,000 | $10.16M | 0.1% | $101.62 | $98.50 | — | NOTE 8.625%12/3 | 780097BB6 |
| UNM | UNUM GROUP | 228,581 | $10.04M | 0.1% | $43.93 * | $37.71 | +6.1% | COM | 91529Y106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 120,090 | $9.948M | 0.1% | $82.84 * | $89.01 | -3.4% | COM | 09061G101 |
| AZO | AUTOZONE INC | 12,231 | $9.66M | 0.1% | $789.80 * | $606.48 | +26.9% | COM | 053332102 |
| NBIS | YANDEX N V | 476,537 | $9.593M | 0.1% | $20.13 | $22.16 | — | SHS CLASS A | N97284108 |
| EOG | EOG RES INC | 93,394 | $9.442M | 0.1% | $101.10 * | $60.73 | +19.2% | COM | 26875P101 |
| — | MICHAEL KORS HLDGS LTD | 219,355 | $9.428M | 0.1% | $42.98 | $47.46 | — | SHS | G60754101 |
| — | QIAGEN NV | 331,022 | $9.275M | 0.1% | $28.02 | $24.58 | — | REG SHS | N72482107 |
| TMUS | T MOBILE US INC | 159,127 | $9.151M | 0.1% | $57.51 * | $38.76 | +30.4% | COM | 872590104 |
| WELL | WELLTOWER INC | 136,456 | $9.133M | 0.1% | $66.93 * | $47.28 | 0.0% | COM | 95040Q104 |
| VALE | VALE S A | 1,197,511 | $9.125M | 0.1% | $7.62 | $6.53 | — | ADR | 91912E105 |
| FDX | FEDEX CORP | 48,944 | $9.113M | 0.1% | $186.19 * | $113.15 | +39.9% | COM | 31428X106 |
| NTES | NETEASE INC | 41,962 | $9.036M | 0.1% | $215.34 | $215.72 | — | SPONSORED ADR | 64110W102 |
| HD | HOME DEPOT INC | 67,159 | $9.005M | 0.1% | $134.08 * | $65.26 | +58.4% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 24,429 | $8.968M | 0.1% | $367.10 * | $313.16 | +20.8% | COM | 75886F107 |
| GIS | GENERAL MLS INC | 142,843 | $8.823M | 0.1% | $61.77 * | $42.92 | +4.6% | COM | 370334104 |
| AEM | AGNICO EAGLE MINES LTD | 208,060 | $8.739M | 0.1% | $42.00 * | $23.82 | +56.0% | COM | 008474108 |
| CVX | CHEVRON CORP NEW | 73,648 | $8.668M | 0.1% | $117.69 * | $73.03 | +1.1% | COM | 166764100 |
| — | TORCHMARK CORP | 117,202 | $8.645M | 0.1% | $73.76 | $68.25 | — | COM | 891027104 |
| TNA | DIREXION SHS ETF TR | 85,020 | $8.6M | 0.1% | $101.15 | $59.68 | — | DLY SMCAP BULL3X | 25459W847 |
| — | ACTIVISION BLIZZARD INC | 236,479 | $8.539M | 0.1% | $36.11 | $35.99 | — | COM | 00507V109 |
| — | WELLS FARGO & CO NEW | 152,067 | $8.38M | 0.1% | $55.11 | — | — | Put | 949746951 |
| DUK | DUKE ENERGY CORP NEW | 107,865 | $8.372M | 0.1% | $77.62 * | $52.35 | +0.6% | COM NEW | 26441C204 |
| — | VANECK VECTORS ETF TR | 394,217 | $8.365M | 0.1% | $21.22 | $17.50 | — | RUSSIA ETF | 92189F403 |
| — | WELLS FARGO & CO NEW | 150,545 | $8.297M | 0.1% | $55.11 | — | — | Call | 949746901 |
| KMB | KIMBERLY CLARK CORP | 72,608 | $8.286M | 0.1% | $114.12 * | $81.73 | +3.4% | COM | 494368103 |
| — | SPDR SERIES TRUST | 199,984 | $8.283M | 0.1% | $41.42 | $39.14 | — | S&P OILGAS EXP | 78464A730 |
| TD | TORONTO DOMINION BK ONT | 164,201 | $8.102M | 0.1% | $49.34 * | $43.46 | +7.6% | COM NEW | 891160509 |
| QCOM | QUALCOMM INC | 124,271 | $8.102M | 0.1% | $65.20 * | $47.05 | +11.0% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $8.056M | 0.1% | $244121.21 * | $192930.77 | +19.6% | CL A | 084670108 |
| SU | SUNCOR ENERGY INC NEW | 245,088 | $8.012M | 0.1% | $32.69 * | $19.85 | +11.0% | COM | 867224107 |
| — | DOW CHEM CO | 139,674 | $7.992M | 0.1% | $57.22 | $50.13 | — | COM | 260543103 |
| — | VALEANT PHARMACEUTICALS INTL | 547,077 | $7.944M | 0.1% | $14.52 | $40.84 | — | COM | 91911K102 |
| DHR | DANAHER CORP DEL | 100,724 | $7.84M | 0.1% | $77.84 * | $46.11 | +43.9% | COM | 235851102 |
| — | LOWES COS INC | 110,000 | $7.823M | 0.1% | $71.12 | — | — | Call | 548661907 |
| — | LOWES COS INC | 110,000 | $7.823M | 0.1% | $71.12 | — | — | Put | 548661957 |
| HUM | HUMANA INC | 38,325 | $7.819M | 0.1% | $204.02 * | $176.81 | 0.0% | COM | 444859102 |
| EWW | ISHARES | 177,568 | $7.808M | 0.1% | $43.97 | $50.29 | — | MSCI MEX CAP ETF | 464286822 |
| — | ARIAD PHARMACEUTICALS INC | 612,886 | $7.624M | 0.1% | $12.44 | $6.38 | — | COM | 04033A100 |
| EXPE | EXPEDIA INC DEL | 66,715 | $7.557M | 0.1% | $113.27 * | $104.83 | +11.4% | COM NEW | 30212P303 |
| LMT | LOCKHEED MARTIN CORP | 30,195 | $7.547M | 0.1% | $249.94 * | $165.48 | +18.4% | COM | 539830109 |
| YPF | YPF SOCIEDAD ANONIMA | 454,325 | $7.496M | 0.1% | $16.50 | $22.15 | — | SPON ADR CL D | 984245100 |
| — | UNITED TECHNOLOGIES CORP | 68,281 | $7.485M | 0.1% | $109.62 | $101.66 | — | COM | 913017109 |
| — | SEAGATE TECHNOLOGY PLC | 194,694 | $7.431M | 0.1% | $38.17 | $36.31 | — | SHS | G7945M107 |
| RIG | TRANSOCEAN LTD | 502,277 | $7.404M | 0.1% | $14.74 * | $32.80 | -63.9% | REG SHS | H8817H100 |
| ED | CONSOLIDATED EDISON INC | 98,944 | $7.29M | 0.1% | $73.68 * | $48.08 | +8.2% | COM | 209115104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 197,418 | $7.156M | 0.1% | $36.25 | $52.81 | — | ADR | 881624209 |
| — | BLACKSTONE GROUP L P | 255,807 | $6.914M | 0.1% | $27.03 | $27.61 | — | COM UNIT LTD | 09253U108 |
| CRUS | CIRRUS LOGIC INC | 121,303 | $6.858M | 0.1% | $56.54 * | $21.97 | +152.0% | COM | 172755100 |
| XLE | SELECT SECTOR SPDR TR | 89,855 | $6.768M | 0.1% | $75.32 | $79.80 | — | SBI INT-ENERGY | 81369Y506 |
| CVS | CVS HEALTH CORP | 85,320 | $6.733M | 0.1% | $78.91 * | $49.63 | +23.0% | COM | 126650100 |
| MU | MICRON TECHNOLOGY INC | 306,872 | $6.727M | 0.1% | $21.92 * | $16.25 | +12.8% | COM | 595112103 |
| KGC | KINROSS GOLD CORP | 2,126,467 | $6.613M | 0.1% | $3.11 * | $3.16 | +11.2% | COM NO PAR | 496902404 |
| HYG | ISHARES TR | 76,169 | $6.592M | 0.1% | $86.54 | $85.67 | — | IBOXX HI YD ETF | 464288513 |
| HPQ | HP INC | 443,318 | $6.579M | 0.1% | $14.84 * | $9.12 | +23.0% | COM | 40434L105 |
| RCI | ROGERS COMMUNICATIONS INC | 170,421 | $6.575M | 0.1% | $38.58 * | $37.95 | +4.0% | CL B | 775109200 |
| VFC | V F CORP | 121,787 | $6.497M | 0.1% | $53.35 * | $59.19 | -12.4% | COM | 918204108 |
| MET | METLIFE INC | 119,124 | $6.42M | 0.1% | $53.89 * | $28.07 | +20.1% | COM | 59156R108 |
| GDXJ | VANECK VECTORS ETF TR | 203,368 | $6.416M | 0.1% | $31.55 | $39.29 | — | JR GOLD MINERS E | 92189F791 |
| GPRO | GOPRO INC | 726,151 | $6.325M | 0.1% | $8.71 * | $17.62 | -34.9% | CL A | 38268T103 |
| WMB | WILLIAMS COS INC DEL | 201,111 | $6.263M | 0.1% | $31.14 * | $13.82 | +34.2% | COM | 969457100 |
| ABT | ABBOTT LABS | 160,285 | $6.157M | 0.1% | $38.41 * | $32.01 | +5.1% | COM | 002824100 |
| JD | JD COM INC | 241,740 | $6.15M | 0.1% | $25.44 | $24.39 | — | SPON ADR CL A | 47215P106 |
| — | POTASH CORP SASK INC | 338,559 | $6.125M | 0.1% | $18.09 | $19.43 | — | COM | 73755L107 |
| — | AK STL HLDG CORP | 588,159 | $6.005M | 0.1% | $10.21 | $4.74 | — | COM | 001547108 |
| — | BARCLAYS BK PLC | 232,892 | $5.941M | 0.1% | $25.51 | $34.07 | — | IPATH S&P500 VIX | 06740Q252 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 41,207 | $5.91M | 0.1% | $143.42 * | $100.08 | +27.6% | COM | 91307C102 |
| — | TESORO CORP | 67,349 | $5.89M | 0.1% | $87.45 | $70.49 | — | COM | 881609101 |
| — | AVON PRODS INC | 1,159,656 | $5.845M | 0.1% | $5.04 | $5.81 | — | COM | 054303102 |
| AIG | AMERICAN INTL GROUP INC | 87,992 | $5.747M | 0.1% | $65.31 * | $45.29 | +10.0% | COM NEW | 026874784 |
| BHP | BHP BILLITON LTD | 158,310 | $5.664M | 0.1% | $35.78 | $38.71 | — | SPONSORED ADR | 088606108 |
| FSLR | FIRST SOLAR INC | 173,793 | $5.577M | 0.1% | $32.09 * | $50.26 | -30.2% | COM | 336433107 |
| — | YAMANA GOLD INC | 1,977,659 | $5.557M | 0.1% | $2.81 | $3.61 | — | COM | 98462Y100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,873 | $5.533M | 0.1% | $278.42 * | $12.52 | +45.9% | COM | 67103H107 |
| — | CHEVRON CORP NEW | 46,528 | $5.476M | 0.1% | $117.69 | — | — | Call | 166764900 |
| UPS | UNITED PARCEL SERVICE INC | 47,569 | $5.453M | 0.1% | $114.63 * | $71.64 | +12.1% | CL B | 911312106 |
| ADBE | ADOBE SYS INC | 52,884 | $5.444M | 0.1% | $102.94 * | $91.86 | +15.2% | COM | 00724F101 |
| QRVO | QORVO INC | 102,210 | $5.39M | 0.1% | $52.73 * | $57.41 | -5.2% | COM | 74736K101 |
| SYK | STRYKER CORP | 44,658 | $5.35M | 0.1% | $119.80 * | $92.44 | +12.4% | COM | 863667101 |
| — | CONTINENTAL RESOURCES INC | 103,348 | $5.327M | 0.1% | $51.54 | $35.12 | — | COM | 212015101 |
| HRL | HORMEL FOODS CORP | 152,402 | $5.305M | 0.1% | $34.81 * | $29.08 | -1.3% | COM | 440452100 |
| UNP | UNION PAC CORP | 50,836 | $5.271M | 0.1% | $103.69 * | $72.09 | +11.4% | COM | 907818108 |
| LLY | LILLY ELI & CO | 70,933 | $5.217M | 0.1% | $73.55 * | $44.35 | +44.8% | COM | 532457108 |
| LOGI | LOGITECH INTL S A | 209,779 | $5.196M | 0.1% | $24.77 * | $10.33 | +101.4% | SHS | H50430232 |
| ISRG | INTUITIVE SURGICAL INC | 8,185 | $5.191M | 0.1% | $634.21 * | $64.80 | +13.5% | COM NEW | 46120E602 |
| PRU | PRUDENTIAL FINL INC | 48,111 | $5.006M | 0.1% | $104.05 * | $48.48 | +29.2% | COM | 744320102 |
| — | SILVER WHEATON CORP | 257,605 | $4.977M | 0.1% | $19.32 | $18.53 | — | COM | 828336107 |
| STZ | CONSTELLATION BRANDS INC | 32,368 | $4.962M | 0.1% | $153.30 * | $99.22 | +39.3% | CL A | 21036P108 |
| — | SYMANTEC CORP | 202,283 | $4.833M | 0.1% | $23.89 | $23.75 | — | COM | 871503108 |
| EA | ELECTRONIC ARTS INC | 59,545 | $4.69M | 0.1% | $78.76 | $34.65 | +125.7% | COM | 285512109 |
| — | CLIFFS NAT RES INC | 557,416 | $4.688M | 0.1% | $8.41 | $5.29 | — | COM | 18683K101 |
| MPC | MARATHON PETE CORP | 92,905 | $4.678M | 0.1% | $50.35 * | $30.42 | +12.5% | COM | 56585A102 |
| MNST | MONSTER BEVERAGE CORP NEW | 105,077 | $4.659M | 0.1% | $44.34 * | $22.81 | +0.4% | COM | 61174X109 |
| ACN | ACCENTURE PLC IRELAND | 39,618 | $4.64M | 0.1% | $117.12 * | $82.67 | +24.8% | SHS CLASS A | G1151C101 |
| BNS | BANK N S HALIFAX | 82,976 | $4.62M | 0.1% | $55.68 * | $31.20 | +10.1% | COM | 064149107 |
| BP | BP PLC | 122,518 | $4.58M | 0.1% | $37.38 | $37.69 | — | SPONSORED ADR | 055622104 |
| CME | CME GROUP INC | 38,728 | $4.467M | 0.1% | $115.34 * | $60.42 | +30.1% | COM | 12572Q105 |
| PSX | PHILLIPS 66 | 51,102 | $4.416M | 0.1% | $86.42 * | $53.98 | +8.7% | COM | 718546104 |
| XLF | SELECT SECTOR SPDR TR | 189,066 | $4.396M | 0.1% | $23.25 | $22.53 | — | SBI INT-FINL | 81369Y605 |
| OXY | OCCIDENTAL PETE CORP DEL | 61,145 | $4.355M | 0.1% | $71.22 * | $52.89 | +4.0% | COM | 674599105 |
| — | RAYTHEON CO | 30,232 | $4.293M | 0.1% | $142.00 | $120.99 | — | COM NEW | 755111507 |
| MRSH | MARSH & MCLENNAN COS INC | 63,011 | $4.259M | 0.1% | $67.59 * | $57.67 | 0.0% | COM | 571748102 |
| — | CONCHO RES INC | 31,990 | $4.242M | 0.1% | $132.60 | $102.42 | — | COM | 20605P101 |
| LVS | LAS VEGAS SANDS CORP | 79,212 | $4.231M | 0.1% | $53.41 * | $41.41 | +13.1% | COM | 517834107 |
| IBN | ICICI BK LTD | 561,796 | $4.208M | 0.1% | $7.49 | $8.14 | — | ADR | 45104G104 |
| NVO | NOVO-NORDISK A S | 117,109 | $4.2M | 0.1% | $35.86 | $42.13 | — | ADR | 670100205 |
| — | EXPRESS SCRIPTS HLDG CO | 60,762 | $4.18M | 0.1% | $68.79 | $64.55 | — | COM | 30219G108 |
| BDX | BECTON DICKINSON & CO | 25,085 | $4.153M | 0.1% | $165.56 * | $108.33 | +33.6% | COM | 075887109 |
| SO | SOUTHERN CO | 83,948 | $4.129M | 0.1% | $49.19 * | $30.48 | +10.1% | COM | 842587107 |
| WHR | WHIRLPOOL CORP | 22,667 | $4.12M | 0.1% | $181.76 * | $146.72 | +12.9% | COM | 963320106 |
| — | ANGLOGOLD ASHANTI LTD | 390,479 | $4.104M | 0.1% | $10.51 | $11.87 | — | SPONSORED ADR | 035128206 |
| TRV | TRAVELERS COMPANIES INC | 33,033 | $4.044M | 0.1% | $122.42 * | $67.59 | +38.2% | COM | 89417E109 |
| UAL | UNITED CONTL HLDGS INC | 55,298 | $4.03M | 0.1% | $72.88 * | $54.11 | +17.7% | COM | 910047109 |
| NXPI | NXP SEMICONDUCTORS N V | 41,099 | $4.028M | 0.1% | $98.01 * | $67.61 | +30.6% | COM | N6596X109 |
| PANW | PALO ALTO NETWORKS INC | 32,138 | $4.019M | 0.1% | $125.05 * | $23.97 | -0.0% | COM | 697435105 |
| ABBV | ABBVIE INC | 64,149 | $4.017M | 0.1% | $62.62 * | $39.87 | +4.8% | COM | 00287Y109 |
| GAP | GAP INC DEL | 178,067 | $3.996M | 0.1% | $22.44 * | $22.36 | -16.6% | COM | 364760108 |
| HL | HECLA MNG CO | 762,056 | $3.993M | 0.1% | $5.24 * | $4.47 | +25.7% | COM | 422704106 |
| — | TIME WARNER INC | 41,331 | $3.99M | 0.1% | $96.54 | $72.87 | — | COM NEW | 887317303 |
| SLV | ISHARES SILVER TRUST | 263,811 | $3.986M | 0.1% | $15.11 | $16.72 | — | ISHARES | 46428Q109 |
| WDC | WESTERN DIGITAL CORP | 58,193 | $3.954M | 0.1% | $67.95 * | $31.35 | +30.4% | COM | 958102105 |
| AG | FIRST MAJESTIC SILVER CORP | 517,091 | $3.945M | 0.1% | $7.63 * | $8.61 | -4.4% | COM | 32076V103 |
| — | CTRIP COM INTL LTD | 98,355 | $3.934M | 0.1% | $40.00 | $46.03 | — | AMERICAN DEP SHS | 22943F100 |
| FTV | FORTIVE CORP | 73,065 | $3.918M | 0.1% | $53.62 * | $30.94 | +3.0% | COM | 34959J108 |
| AAL | AMERICAN AIRLS GROUP INC | 83,087 | $3.879M | 0.1% | $46.69 * | $38.12 | +10.3% | COM | 02376R102 |
| — | DU PONT E I DE NEMOURS & CO | 52,563 | $3.858M | 0.1% | $73.40 | $64.57 | — | COM | 263534109 |
| EPI | WISDOMTREE TR | 186,911 | $3.776M | 0.1% | $20.20 | $20.83 | — | INDIA ERNGS FD | 97717W422 |
| MAR | MARRIOTT INTL INC NEW | 44,854 | $3.709M | 0.1% | $82.69 * | $57.84 | +20.0% | CL A | 571903202 |
| — | CENTURYLINK INC | 154,349 | $3.67M | 0.1% | $23.78 | $30.63 | — | COM | 156700106 |
| BB | BLACKBERRY LTD | 525,216 | $3.619M | 0.1% | $6.89 * | $9.13 | -18.6% | COM | 09228F103 |
| INFY | INFOSYS LTD | 243,449 | $3.61M | 0.1% | $14.83 | $15.62 | — | SPONSORED ADR | 456788108 |
| — | LAM RESEARCH CORP | 34,037 | $3.599M | 0.1% | $105.74 | $88.47 | — | COM | 512807108 |
| EMR | EMERSON ELEC CO | 64,342 | $3.587M | 0.1% | $55.75 * | $41.70 | +2.8% | COM | 291011104 |
| AA | ALCOA CORP | 127,320 | $3.575M | 0.1% | $28.08 * | $25.90 | 0.0% | COM | 013872106 |
| — | UNITED STATES STL CORP NEW | 106,235 | $3.507M | 0.1% | $33.01 | $19.16 | — | COM | 912909108 |
| — | MOBILEYE N V AMSTELVEEN | 91,734 | $3.497M | 0.1% | $38.12 | $41.47 | — | ORD SHS | N51488117 |
| DDD | 3-D SYS CORP DEL | 262,679 | $3.491M | 0.1% | $13.29 * | $24.38 | -39.8% | COM NEW | 88554D205 |
| — | DELL TECHNOLOGIES INC | 63,366 | $3.483M | 0.1% | $54.97 | $47.80 | — | COM CL V | 24703L103 |
| — | WHOLE FOODS MKT INC | 112,809 | $3.47M | 0.1% | $30.76 | $41.33 | — | COM | 966837106 |
| HLF | HERBALIFE LTD | 72,055 | $3.469M | 0.1% | $48.14 * | $24.01 | +13.7% | COM USD SHS | G4412G101 |
| — | MYLAN N V | 89,246 | $3.405M | 0.1% | $38.15 | $49.38 | — | SHS EURO | N59465109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,805 | $3.399M | 0.0% | $287.93 * | $237.41 | +13.4% | CL A | 16119P108 |
| — | ELDORADO GOLD CORP NEW | 1,048,607 | $3.377M | 0.0% | $3.22 | $4.32 | — | COM | 284902103 |
| — | MEAD JOHNSON NUTRITION CO | 47,303 | $3.347M | 0.0% | $70.76 | $76.04 | — | COM | 582839106 |
| — | RADIUS HEALTH INC | 87,044 | $3.31M | 0.0% | $38.03 | $62.64 | — | COM NEW | 750469207 |
| FFIV | F5 NETWORKS INC | 22,636 | $3.276M | 0.0% | $144.73 * | $104.62 | +29.5% | COM | 315616102 |
| KBE | SPDR SERIES TRUST | 74,599 | $3.243M | 0.0% | $43.47 | $31.96 | — | S&P BK ETF | 78464A797 |
| PAAS | PAN AMERICAN SILVER CORP | 214,708 | $3.236M | 0.0% | $15.07 * | $11.25 | +43.2% | COM | 697900108 |
| CNI | CANADIAN NATL RY CO | 46,646 | $3.144M | 0.0% | $67.40 * | $51.98 | +7.4% | COM | 136375102 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,806 | $3.129M | 0.0% | $82.76 | $83.53 | — | COM | 931427108 |
| XEL | XCEL ENERGY INC | 76,740 | $3.123M | 0.0% | $40.70 * | $28.11 | +7.2% | COM | 98389B100 |
| CCJ | CAMECO CORP | 298,041 | $3.12M | 0.0% | $10.47 * | $10.16 | -16.9% | COM | 13321L108 |
| XME | SPDR SERIES TRUST | 101,613 | $3.09M | 0.0% | $30.41 | $26.11 | — | S&P METALS MNG | 78464A755 |
| — | NATIONAL OILWELL VARCO INC | 81,723 | $3.06M | 0.0% | $37.44 | $48.06 | — | COM | 637071101 |
| PII | POLARIS INDS INC | 37,023 | $3.05M | 0.0% | $82.38 | $102.87 | -20.7% | COM | 731068102 |
| NOC | NORTHROP GRUMMAN CORP | 13,021 | $3.028M | 0.0% | $232.55 * | $159.00 | +26.2% | COM | 666807102 |
| — | HERTZ GLOBAL HLDGS INC | 138,964 | $2.996M | 0.0% | $21.56 | $26.31 | — | COM | 42806J106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 35,462 | $2.995M | 0.0% | $84.46 * | $72.24 | +13.5% | ORD | M22465104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 46,440 | $2.926M | 0.0% | $63.01 | $51.21 | — | COM | 78377T107 |
| — | SENIOR HSG PPTYS TR | 154,534 | $2.925M | 0.0% | $18.93 | $18.93 | — | SH BEN INT | 81721M109 |
| — | CBS CORP NEW | 45,721 | $2.909M | 0.0% | $63.63 | $52.01 | — | CL B | 124857202 |
| AGNC | AGNC INVT CORP | 159,745 | $2.896M | 0.0% | $18.13 | $18.13 | — | COM | 00123Q104 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 565,637 | $2.856M | 0.0% | $5.05 | $4.95 | +0.3% | COM NEW | 62426E402 |
| — | MOBILE TELESYSTEMS PJSC | 313,031 | $2.852M | 0.0% | $9.11 | $11.14 | — | SPONSORED ADR | 607409109 |
| — | SEADRILL LIMITED | 820,795 | $2.799M | 0.0% | $3.41 | $8.59 | — | SHS | G7945E105 |
| — | SEATTLE GENETICS INC | 52,945 | $2.794M | 0.0% | $52.77 | $40.41 | — | COM | 812578102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,378 | $2.784M | 0.0% | $377.34 * | $8.83 | -10.6% | COM | 169656105 |
| ITW | ILLINOIS TOOL WKS INC | 22,643 | $2.773M | 0.0% | $122.47 * | $81.78 | +18.8% | COM | 452308109 |
| CB | CHUBB LIMITED | 20,829 | $2.752M | 0.0% | $132.12 * | $100.77 | +7.5% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 44,715 | $2.722M | 0.0% | $60.87 * | $29.85 | +47.2% | COM | 704326107 |
| — | TIFFANY & CO NEW | 35,128 | $2.72M | 0.0% | $77.43 | $73.72 | — | COM | 886547108 |
| NUS | NU SKIN ENTERPRISES INC | 56,669 | $2.708M | 0.0% | $47.79 * | $24.54 | +69.8% | CL A | 67018T105 |
| XYL | XYLEM INC | 54,518 | $2.7M | 0.0% | $49.52 * | $30.28 | +50.0% | COM | 98419M100 |
| WDAY | WORKDAY INC | 40,484 | $2.676M | 0.0% | $66.10 * | $78.76 | +2.3% | CL A | 98138H101 |
| DAL | DELTA AIR LINES INC DEL | 53,837 | $2.648M | 0.0% | $49.19 * | $35.40 | +15.6% | COM NEW | 247361702 |
| CTRA | CABOT OIL & GAS CORP | 112,795 | $2.635M | 0.0% | $23.36 * | $15.70 | +4.4% | COM | 127097103 |
| DVN | DEVON ENERGY CORP NEW | 57,316 | $2.618M | 0.0% | $45.68 * | $31.97 | -2.6% | COM | 25179M103 |
| D | DOMINION RES INC VA NEW | 33,722 | $2.583M | 0.0% | $76.60 * | $46.95 | +5.3% | COM | 25746U109 |
| PCG | PG&E CORP | 42,211 | $2.565M | 0.0% | $60.77 * | $52.24 | +9.9% | COM | 69331C108 |
| — | CHESAPEAKE ENERGY CORP | 363,450 | $2.551M | 0.0% | $7.02 | $5.98 | — | COM | 165167107 |
| IXJ | ISHARES TR | 26,517 | $2.514M | 0.0% | $94.81 | $101.79 | — | GLOB HLTHCRE ETF | 464287325 |
| BBY | BEST BUY INC | 58,783 | $2.508M | 0.0% | $42.67 * | $21.69 | +41.9% | COM | 086516101 |
| — | ARCONIC INC | 132,601 | $2.458M | 0.0% | $18.54 | $18.54 | — | COM | 03965L100 |
| TXN | TEXAS INSTRS INC | 33,434 | $2.44M | 0.0% | $72.98 * | $45.14 | +22.9% | COM | 882508104 |
| VLO | VALERO ENERGY CORP NEW | 35,065 | $2.396M | 0.0% | $68.33 * | $38.87 | +10.0% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC DEL | 115,593 | $2.394M | 0.0% | $20.71 * | $16.33 | -19.8% | COM | 49456B101 |
| — | KELLOGG CO | 32,348 | $2.384M | 0.0% | $73.70 * | $41.44 | +20.8% | COM | 487836108 |
| — | TRINA SOLAR LIMITED | 256,343 | $2.384M | 0.0% | $9.30 | $10.25 | — | SPON ADR | 89628E104 |
| — | BAKER HUGHES INC | 36,634 | $2.38M | 0.0% | $64.97 | $47.36 | — | COM | 057224107 |
| ANF | ABERCROMBIE & FITCH CO | 197,610 | $2.371M | 0.0% | $12.00 * | $24.85 | -49.3% | CL A | 002896207 |
| ENB | ENBRIDGE INC | 56,244 | $2.369M | 0.0% | $42.12 * | $22.33 | +10.8% | COM | 29250N105 |
| EW | EDWARDS LIFESCIENCES CORP | 25,217 | $2.363M | 0.0% | $93.71 * | $30.71 | +5.5% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 14,761 | $2.363M | 0.0% | $160.08 * | $113.66 | +14.2% | COM | 22160K105 |
| PBI | PITNEY BOWES INC | 155,524 | $2.362M | 0.0% | $15.19 * | $19.18 | -17.0% | COM | 724479100 |
| VTR | VENTAS INC | 37,613 | $2.352M | 0.0% | $62.53 * | $45.12 | -5.6% | COM | 92276F100 |
| CPB | CAMPBELL SOUP CO | 38,884 | $2.351M | 0.0% | $60.46 * | $36.58 | +14.0% | COM | 134429109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,861 | $2.345M | 0.0% | $56.02 * | $41.52 | +14.3% | CL A | 192446102 |
| — | BRISTOL MYERS SQUIBB CO | 40,000 | $2.338M | 0.0% | $58.45 | — | — | Call | 110122908 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 80,989 | $2.32M | 0.0% | $28.65 | $27.16 | — | SPON ADR SER B | 833635105 |
| ROK | ROCKWELL AUTOMATION INC | 16,962 | $2.28M | 0.0% | $134.42 * | $85.62 | +25.9% | COM | 773903109 |
| MLCO | MELCO CROWN ENTMT LTD | 143,356 | $2.279M | 0.0% | $15.90 | $14.35 | — | ADR | 585464100 |
| TBT | PROSHARES TR | 55,603 | $2.27M | 0.0% | $40.83 | $67.84 | — | PSHS ULTSH 20YRS | 74347B201 |
| ADSK | AUTODESK INC | 30,677 | $2.27M | 0.0% | $74.00 | $61.29 | +20.1% | COM | 052769106 |
| NVS | NOVARTIS A G | 30,416 | $2.216M | 0.0% | $72.86 | $92.55 | — | SPONSORED ADR | 66987V109 |
| FISV | FISERV INC | 20,805 | $2.211M | 0.0% | $106.27 * | $25.15 | +104.2% | COM | 337738108 |
| SSYS | STRATASYS LTD | 133,122 | $2.202M | 0.0% | $16.54 * | $26.33 | -25.6% | SHS | M85548101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,284 | $2.188M | 0.0% | $102.80 * | $68.34 | +12.3% | COM | 053015103 |
| — | TRANSCANADA CORP | 47,944 | $2.165M | 0.0% | $45.16 | $42.44 | — | COM | 89353D107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,465 | $2.158M | 0.0% | $105.45 | $119.89 | — | SPONSORED ADR | 03524A108 |
| — | FITBIT INC | 292,320 | $2.14M | 0.0% | $7.32 | $9.40 | — | CL A | 33812L102 |
| CHD | CHURCH & DWIGHT INC | 48,398 | $2.139M | 0.0% | $44.20 * | $40.81 | -0.8% | COM | 171340102 |
| MOS | MOSAIC CO NEW | 71,385 | $2.094M | 0.0% | $29.33 * | $31.43 | -27.1% | COM | 61945C103 |
| INCY | INCYTE CORP | 20,634 | $2.069M | 0.0% | $100.27 * | $99.90 | -2.3% | COM | 45337C102 |
| — | WESTERN REFNG INC | 54,231 | $2.053M | 0.0% | $37.86 | $48.64 | — | COM | 959319104 |
| YUM | YUM BRANDS INC | 32,277 | $2.044M | 0.0% | $63.33 * | $48.77 | +9.3% | COM | 988498101 |
| RL | RALPH LAUREN CORP | 22,606 | $2.042M | 0.0% | $90.33 * | $99.43 | -15.0% | CL A | 751212101 |
| DE | DEERE & CO | 19,740 | $2.034M | 0.0% | $103.04 * | $70.45 | +15.6% | COM | 244199105 |
| RIO | RIO TINTO PLC | 52,030 | $2.001M | 0.0% | $38.46 | $35.61 | — | SPONSORED ADR | 767204100 |
| — | TWENTY FIRST CENTY FOX INC | 71,016 | $1.991M | 0.0% | $28.04 | $33.67 | — | CL A | 90130A101 |
| — | RANDGOLD RES LTD | 25,612 | $1.955M | 0.0% | $76.33 | $80.46 | — | ADR | 752344309 |
| CSX | CSX CORP | 53,793 | $1.933M | 0.0% | $35.93 * | $8.53 | +15.9% | COM | 126408103 |
| — | SOUTHWESTERN ENERGY CO | 177,958 | $1.926M | 0.0% | $10.82 | $14.77 | — | COM | 845467109 |
| M | MACYS INC | 52,478 | $1.879M | 0.0% | $35.81 * | $41.86 | -7.1% | COM | 55616P104 |
| — | CALIFORNIA RES CORP | 88,178 | $1.877M | 0.0% | $21.29 | $12.38 | — | COM NEW | 13057Q206 |
| — | BUFFALO WILD WINGS INC | 12,046 | $1.86M | 0.0% | $154.41 | $174.39 | — | COM | 119848109 |
| — | ISHARES TR | 52,701 | $1.832M | 0.0% | $34.76 | — | — | Call | 464287904 |
| CCL | CARNIVAL CORP | 35,101 | $1.827M | 0.0% | $52.05 * | $41.46 | +7.9% | UNIT 99/99/9999 | 143658300 |
| IAG | IAMGOLD CORP | 469,711 | $1.808M | 0.0% | $3.85 * | $3.25 | +15.0% | COM | 450913108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,439 | $1.763M | 0.0% | $66.68 * | $52.15 | +22.1% | COM | 00971T101 |
| — | APACHE CORP | 27,738 | $1.761M | 0.0% | $63.49 | $67.03 | — | COM | 037411105 |
| LULU | LULULEMON ATHLETICA INC | 27,067 | $1.759M | 0.0% | $64.99 * | $49.66 | +20.1% | COM | 550021109 |
| — | ALTRIA GROUP INC | 25,871 | $1.749M | 0.0% | $67.60 | — | — | Call | 02209S903 |
| VNM | VANECK VECTORS ETF TR | 130,495 | $1.702M | 0.0% | $13.04 | $14.62 | — | VIETNAM ETF | 92189F817 |
| — | U S G CORP | 58,743 | $1.696M | 0.0% | $28.87 | $28.50 | — | COM NEW | 903293405 |
| WM | WASTE MGMT INC DEL | 23,923 | $1.696M | 0.0% | $70.89 * | $36.01 | +57.7% | COM | 94106L109 |
| CDE | COEUR MNG INC | 186,569 | $1.696M | 0.0% | $9.09 * | $6.25 | +64.4% | COM NEW | 192108504 |
| RMBS | RAMBUS INC DEL | 122,888 | $1.692M | 0.0% | $13.77 * | $12.50 | +3.6% | COM | 750917106 |
| CNQ | CANADIAN NAT RES LTD | 52,906 | $1.687M | 0.0% | $31.89 * | $8.45 | +24.7% | COM | 136385101 |
| — | PANDORA MEDIA INC | 129,174 | $1.684M | 0.0% | $13.04 | $16.61 | — | COM | 698354107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 144,750 | $1.633M | 0.0% | $11.28 | $6.65 | — | SPONSORED ADR | 204448104 |
| SLF | SUN LIFE FINL INC | 41,626 | $1.599M | 0.0% | $38.41 * | $33.43 | +8.4% | COM | 866796105 |
| TGT | TARGET CORP | 21,957 | $1.586M | 0.0% | $72.23 * | $54.03 | +2.5% | COM | 87612E106 |
| — | HCP INC | 53,284 | $1.584M | 0.0% | $29.73 | $33.07 | — | COM | 40414L109 |
| EWA | ISHARES | 77,001 | $1.558M | 0.0% | $20.23 | $20.73 | — | MSCI AUST ETF | 464286103 |
| ROST | ROSS STORES INC | 23,379 | $1.534M | 0.0% | $65.61 * | $50.66 | +18.0% | COM | 778296103 |
| — | ENDO INTL PLC | 91,730 | $1.511M | 0.0% | $16.47 | $29.11 | — | SHS | G30401106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,624 | $1.506M | 0.0% | $197.53 | $178.25 | — | UT SER 1 | 78467X109 |
| TU | TELUS CORP | 47,023 | $1.498M | 0.0% | $31.86 * | $16.19 | -1.6% | COM | 87971M103 |
| INTU | INTUIT | 13,023 | $1.493M | 0.0% | $114.64 * | $93.79 | +11.7% | COM | 461202103 |
| — | POWERSHARES ETF TR II | 35,800 | $1.489M | 0.0% | $41.59 | $39.92 | — | S&P500 LOW VOL | 73937B779 |
| — | ALEXION PHARMACEUTICALS INC | 11,839 | $1.449M | 0.0% | $122.39 | $119.39 | — | COM | 015351109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,162 | $1.442M | 0.0% | $28.75 | $23.35 | — | SPONSORED ADR | 874039100 |
| GD | GENERAL DYNAMICS CORP | 8,252 | $1.425M | 0.0% | $172.69 * | $87.70 | +52.9% | COM | 369550108 |
| BTG | B2GOLD CORP | 598,220 | $1.418M | 0.0% | $2.37 * | $1.60 | +24.2% | COM | 11777Q209 |
| — | CANADIAN PAC RY LTD | 9,859 | $1.408M | 0.0% | $142.81 | $149.88 | — | COM | 13645T100 |
| JBHT | HUNT J B TRANS SVCS INC | 14,330 | $1.391M | 0.0% | $97.07 * | $77.43 | +5.6% | COM | 445658107 |
| CPA | COPA HOLDINGS SA | 15,182 | $1.379M | 0.0% | $90.83 * | $77.46 | -9.6% | CL A | P31076105 |
| CF | CF INDS HLDGS INC | 43,684 | $1.375M | 0.0% | $31.48 * | $29.22 | -27.8% | COM | 125269100 |
| VRSN | VERISIGN INC | 17,818 | $1.355M | 0.0% | $76.05 * | $58.62 | +33.7% | COM | 92343E102 |
| BK | BANK NEW YORK MELLON CORP | 28,596 | $1.355M | 0.0% | $47.38 * | $32.56 | +9.0% | COM | 064058100 |
| — | BIOGEN INC | 4,757 | $1.349M | 0.0% | $283.58 | — | — | Call | 09062X903 |
| SWK | STANLEY BLACK & DECKER INC | 11,745 | $1.347M | 0.0% | $114.69 * | $80.96 | +15.6% | COM | 854502101 |
| — | DEUTSCHE BANK AG | 74,381 | $1.346M | 0.0% | $18.10 | — | — | Call | D18190908 |
| — | XILINX INC | 22,294 | $1.346M | 0.0% | $60.37 | $53.04 | — | COM | 983919101 |
| HDB | HDFC BANK LTD | 22,026 | $1.337M | 0.0% | $60.70 | $63.11 | — | ADR REPS 3 SHS | 40415F101 |
| RH | RESTORATION HARDWARE HLDGS I | 43,317 | $1.33M | 0.0% | $30.70 * | $32.30 | 0.0% | COM | 74967X103 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,556 | $1.32M | 0.0% | $90.68 | $69.72 | — | COM | 26138E109 |
| MCK | MCKESSON CORP | 9,394 | $1.319M | 0.0% | $140.41 * | $151.06 | -9.4% | COM | 58155Q103 |
| PRGO | PERRIGO CO PLC | 15,849 | $1.319M | 0.0% | $83.22 * | $122.66 | -29.3% | SHS | G97822103 |
| — | BROOKFIELD ASSET MGMT INC | 39,559 | $1.306M | 0.0% | $33.01 | $33.97 | — | CL A LTD VT SH | 112585104 |
| MGM | MGM RESORTS INTERNATIONAL | 44,848 | $1.293M | 0.0% | $28.83 * | $18.57 | +40.9% | COM | 552953101 |
| — | JUNIPER NETWORKS INC | 45,704 | $1.292M | 0.0% | $28.27 | $27.60 | — | COM | 48203R104 |
| EXC | EXELON CORP | 36,174 | $1.284M | 0.0% | $35.50 * | $16.51 | +4.4% | COM | 30161N101 |
| GLW | CORNING INC | 52,822 | $1.282M | 0.0% | $24.27 * | $16.95 | +9.9% | COM | 219350105 |
| — | CA INC | 40,355 | $1.282M | 0.0% | $31.77 | $30.61 | — | COM | 12673P105 |
| PPL | PPL CORP | 37,376 | $1.273M | 0.0% | $34.06 * | $22.78 | -2.2% | COM | 69351T106 |
| EIDO | ISHARES TR | 52,265 | $1.261M | 0.0% | $24.13 | $25.26 | — | MSCI INDONIA ETF | 46429B309 |
| KR | KROGER CO | 36,434 | $1.257M | 0.0% | $34.50 * | $23.20 | +16.2% | COM | 501044101 |
| MSI | MOTOROLA SOLUTIONS INC | 14,879 | $1.233M | 0.0% | $82.87 * | $56.22 | +21.6% | COM NEW | 620076307 |
| YUMC | YUM CHINA HLDGS INC | 46,884 | $1.225M | 0.0% | $26.13 * | $26.68 | 0.0% | COM | 98850P109 |
| AZN | ASTRAZENECA PLC | 44,575 | $1.218M | 0.0% | $27.32 | $45.95 | — | SPONSORED ADR | 046353108 |
| — | GROUPON INC | 364,923 | $1.212M | 0.0% | $3.32 | $5.50 | — | COM | 399473107 |
| PHM | PULTE GROUP INC | 65,233 | $1.199M | 0.0% | $18.38 * | $15.90 | +7.4% | COM | 745867101 |
| — | MALLINCKRODT PUB LTD CO | 24,055 | $1.198M | 0.0% | $49.80 | $63.19 | — | SHS | G5785G107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 28,246 | $1.192M | 0.0% | $42.20 | $37.46 | — | SPONSORED ADR | 358029106 |
| AVB | AVALONBAY CMNTYS INC | 6,619 | $1.173M | 0.0% | $177.22 * | $118.43 | +4.2% | COM | 053484101 |
| — | THOMSON REUTERS CORP | 26,765 | $1.172M | 0.0% | $43.79 | $40.57 | — | COM | 884903105 |
| ADI | ANALOG DEVICES INC | 16,068 | $1.167M | 0.0% | $72.63 * | $50.74 | +12.6% | COM | 032654105 |
| — | DEAN FOODS CO NEW | 53,538 | $1.166M | 0.0% | $21.78 | $17.24 | — | COM NEW | 242370203 |
| — | CRESCENT PT ENERGY CORP | 85,455 | $1.161M | 0.0% | $13.59 | $19.03 | — | COM | 22576C101 |
| — | BLACKROCK INC | 3,047 | $1.16M | 0.0% | $380.70 | $364.17 | — | COM | 09247X101 |
| — | MASTERCARD INCORPORATED | 11,172 | $1.154M | 0.0% | $103.29 | — | — | Call | 57636Q904 |
| — | SOTHEBYS | 28,928 | $1.153M | 0.0% | $39.86 | $36.05 | — | COM | 835898107 |
| — | APPLE INC | 9,884 | $1.145M | 0.0% | $115.84 | — | — | Put | 037833950 |
| SYY | SYSCO CORP | 20,634 | $1.143M | 0.0% | $55.39 * | $36.13 | +13.4% | COM | 871829107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,543 | $1.125M | 0.0% | $72.38 * | $50.83 | +19.5% | COM | 030420103 |
| BAX | BAXTER INTL INC | 25,382 | $1.125M | 0.0% | $44.32 * | $34.89 | +13.9% | COM | 071813109 |
| — | STAPLES INC | 124,219 | $1.124M | 0.0% | $9.05 | $11.13 | — | COM | 855030102 |
| CSIQ | CANADIAN SOLAR INC | 91,918 | $1.12M | 0.0% | $12.18 * | $19.24 | -32.1% | COM | 136635109 |
| — | SPLUNK INC | 21,876 | $1.119M | 0.0% | $51.15 | $60.70 | — | COM | 848637104 |
| — | LIBERTY GLOBAL PLC | 37,611 | $1.117M | 0.0% | $29.70 | $39.97 | — | SHS CL C | G5480U120 |
| — | WEATHERFORD INTL PLC | 223,561 | $1.116M | 0.0% | $4.99 | $9.87 | — | ORD SHS | G48833100 |
| — | SPECTRA ENERGY CORP | 27,105 | $1.114M | 0.0% | $41.10 | $36.30 | — | COM | 847560109 |
| MWA | MUELLER WTR PRODS INC | 83,486 | $1.111M | 0.0% | $13.31 * | $11.02 | 0.0% | COM SER A | 624758108 |
| — | ARRIS INTL INC | 36,770 | $1.108M | 0.0% | $30.13 | $29.56 | — | SHS | G0551A103 |
| — | GTT COMMUNICATIONS INC | 38,555 | $1.108M | 0.0% | $28.74 | $23.54 | — | COM | 362393100 |
| ITUB | ITAU UNIBANCO HLDG SA | 107,060 | $1.101M | 0.0% | $10.28 | $11.41 | — | SPON ADR REP PFD | 465562106 |
| ALL | ALLSTATE CORP | 14,573 | $1.08M | 0.0% | $74.11 * | $53.13 | +8.1% | COM | 020002101 |
| — | TATA MTRS LTD | 31,360 | $1.078M | 0.0% | $34.38 | $36.22 | — | SPONSORED ADR | 876568502 |
| NOK | NOKIA CORP | 223,774 | $1.076M | 0.0% | $4.81 | $6.12 | — | SPONSORED ADR | 654902204 |
| ETN | EATON CORP PLC | 15,942 | $1.07M | 0.0% | $67.12 * | $52.10 | +3.9% | SHS | G29183103 |
| TIP | ISHARES TR | 9,352 | $1.058M | 0.0% | $113.13 | $113.13 | — | TIPS BD ETF | 464287176 |
| AMT | AMERICAN TOWER CORP NEW | 9,994 | $1.056M | 0.0% | $105.66 * | $86.57 | -0.3% | COM | 03027X100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,603 | $1.047M | 0.0% | $109.03 * | $130.53 | -14.7% | SHS USD | G50871105 |
| — | BARCLAYS PLC | 10,000 | $1.03M | 0.0% | $103.00 | $98.80 | — | NOTE 8.250%12/3 | 06738EAA3 |
| BTE | BAYTEX ENERGY CORP | 208,712 | $1.019M | 0.0% | $4.88 * | $13.45 | -69.2% | COM | 07317Q105 |
| — | DISH NETWORK CORP | 17,558 | $1.017M | 0.0% | $57.92 | $59.64 | — | CL A | 25470M109 |
| SBAC | SBA COMMUNICATIONS CORP | 9,735 | $1.005M | 0.0% | $103.24 * | $97.25 | 0.0% | COM | 78410G104 |
| XLV | SELECT SECTOR SPDR TR | 14,529 | $1.002M | 0.0% | $68.97 | $65.95 | — | SBI HEALTHCARE | 81369Y209 |
| MGA | MAGNA INTL INC | 22,931 | $995K | 0.0% | $43.39 * | $31.02 | +3.0% | COM | 559222401 |
| NGD | NEW GOLD INC CDA | 282,396 | $988K | 0.0% | $3.50 * | $4.13 | -8.1% | COM | 644535106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 15,305 | $982K | 0.0% | $64.16 * | $23.37 | +13.6% | COM | 595017104 |
| DVY | ISHARES TR | 10,992 | $974K | 0.0% | $88.61 | $86.59 | — | SELECT DIVID ETF | 464287168 |
| EQR | EQUITY RESIDENTIAL | 15,038 | $968K | 0.0% | $64.37 * | $37.35 | +17.9% | SH BEN INT | 29476L107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 31,457 | $962K | 0.0% | $30.58 | $40.55 | — | SHS CL A | G5480U104 |
| O | REALTY INCOME CORP | 16,741 | $962K | 0.0% | $57.46 * | $36.35 | 0.0% | COM | 756109104 |
| RSG | REPUBLIC SVCS INC | 16,502 | $941K | 0.0% | $57.02 * | $39.47 | +17.0% | COM | 760759100 |
| — | DIEBOLD NXDF INC | 37,315 | $938K | 0.0% | $25.14 | $24.89 | — | COM | 253651103 |
| EWJ | ISHARES INC | 19,068 | $932K | 0.0% | $48.88 | $48.88 | — | MSCI JPN ETF NEW | 46434G822 |
| — | HARMAN INTL INDS INC | 8,283 | $921K | 0.0% | $111.19 | $87.17 | — | COM | 413086109 |
| AEP | AMERICAN ELEC PWR INC | 14,547 | $916K | 0.0% | $62.97 * | $39.50 | +13.1% | COM | 025537101 |
| DVA | DAVITA INC | 14,220 | $913K | 0.0% | $64.21 * | $72.59 | -14.2% | COM | 23918K108 |
| LUV | SOUTHWEST AIRLS CO | 18,284 | $911K | 0.0% | $49.82 * | $36.89 | +8.9% | COM | 844741108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 28,226 | $911K | 0.0% | $32.28 | $29.83 | — | UNIT LTD PARTN | 726503105 |
| — | SKECHERS U S A INC | 37,037 | $910K | 0.0% | $24.57 | $28.65 | — | CL A | 830566105 |
| MKC | MCCORMICK & CO INC | 9,754 | $910K | 0.0% | $93.30 * | $32.66 | +20.0% | COM NON VTG | 579780206 |
| — | RED HAT INC | 12,946 | $902K | 0.0% | $69.67 | $73.67 | — | COM | 756577102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,938 | $897K | 0.0% | $82.01 * | $45.54 | +56.6% | COM | V7780T103 |
| — | OPGEN INC | 774,954 | $891K | 0.0% | $1.15 | $1.15 | — | COM | 68373L109 |
| PVH | PVH CORP | 9,835 | $888K | 0.0% | $90.29 * | $99.97 | +3.9% | COM | 693656100 |
| — | SINA CORP | 14,565 | $885K | 0.0% | $60.76 | $65.26 | — | ORD | G81477104 |
| RDY | DR REDDYS LABS LTD | 19,274 | $873K | 0.0% | $45.29 | $48.08 | — | ADR | 256135203 |
| MELI | MERCADOLIBRE INC | 5,534 | $864K | 0.0% | $156.13 * | $164.76 | -0.1% | COM | 58733R102 |
| PNC | PNC FINL SVCS GROUP INC | 7,388 | $864K | 0.0% | $116.95 * | $70.14 | +10.0% | COM | 693475105 |
| LOW | LOWES COS INC | 12,136 | $863K | 0.0% | $71.11 * | $56.04 | +6.7% | COM | 548661107 |
| — | DISCOVER FINL SVCS | 11,971 | $863K | 0.0% | $72.09 | $56.20 | — | COM | 254709108 |
| MAT | MATTEL INC | 31,288 | $862K | 0.0% | $27.55 * | $31.02 | -2.0% | COM | 577081102 |
| RGR | STURM RUGER & CO INC | 16,292 | $859K | 0.0% | $52.73 * | $60.84 | -9.2% | COM | 864159108 |
| — | WHITING PETE CORP NEW | 70,739 | $850K | 0.0% | $12.02 | $24.35 | — | COM | 966387102 |
| — | CHICAGO BRIDGE & IRON CO N V | 26,569 | $844K | 0.0% | $31.77 | $42.92 | — | COM | 167250109 |
| NWL | NEWELL BRANDS INC | 18,910 | $844K | 0.0% | $44.63 * | $32.71 | 0.0% | COM | 651229106 |
| PCAR | PACCAR INC | 13,082 | $836K | 0.0% | $63.90 * | $28.43 | 0.0% | COM | 693718108 |
| SRE | SEMPRA ENERGY | 8,283 | $834K | 0.0% | $100.69 * | $34.91 | +8.8% | COM | 816851109 |
| — | ENERGY TRANSFER PRTNRS L P | 23,282 | $834K | 0.0% | $35.82 | $41.65 | — | UNIT LTD PARTN | 29273R109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,685 | $832K | 0.0% | $177.59 * | $109.31 | +5.0% | COM | 828806109 |
| CAG | CONAGRA BRANDS INC | 21,001 | $831K | 0.0% | $39.57 * | $19.91 | +34.8% | COM | 205887102 |
| TAP | MOLSON COORS BREWING CO | 8,491 | $826K | 0.0% | $97.28 * | $59.36 | +36.3% | CL B | 60871R209 |
| — | MARATHON OIL CORP | 47,474 | $822K | 0.0% | $17.31 | $16.65 | — | COM | 565849106 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,960 | $818K | 0.0% | $74.64 * | $64.55 | -1.8% | COM | 83088M102 |
| XRAY | DENTSPLY SIRONA INC | 14,175 | $818K | 0.0% | $57.71 * | $59.80 | -1.2% | COM | 24906P109 |
| — | CERNER CORP | 17,230 | $816K | 0.0% | $47.36 | $49.13 | — | COM | 156782104 |
| GGB | GERDAU S A | 258,851 | $813K | 0.0% | $3.14 | $4.77 | — | SPON ADR REP PFD | 373737105 |
| EL | LAUDER ESTEE COS INC | 10,591 | $810K | 0.0% | $76.48 * | $71.95 | +0.6% | CL A | 518439104 |
| — | GW PHARMACEUTICALS PLC | 7,238 | $809K | 0.0% | $111.77 | $111.77 | — | ADS | 36197T103 |
| — | JPMORGAN CHASE & CO | 9,361 | $808K | 0.0% | $86.32 | — | — | Put | 46625H950 |
| NSC | NORFOLK SOUTHERN CORP | 7,470 | $807K | 0.0% | $108.03 * | $74.22 | +13.2% | COM | 655844108 |
| — | ISHARES TR | 23,050 | $803K | 0.0% | $34.84 | — | — | Put | 464287954 |
| WYNN | WYNN RESORTS LTD | 9,232 | $799K | 0.0% | $86.55 * | $137.33 | -38.8% | COM | 983134107 |
| — | PRAXAIR INC | 6,803 | $797K | 0.0% | $117.15 | $110.80 | — | COM | 74005P104 |
| DLTR | DOLLAR TREE INC | 10,213 | $788K | 0.0% | $77.16 * | $50.28 | +60.0% | COM | 256746108 |
| TJX | TJX COS INC NEW | 10,472 | $787K | 0.0% | $75.15 * | $29.17 | +13.9% | COM | 872540109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 3,081 | $785K | 0.0% | $254.79 | $217.82 | +14.7% | COM | 90384S303 |
| — | VIMPELCOM LTD | 203,946 | $785K | 0.0% | $3.85 | $6.89 | — | SPONSORED ADR | 92719A106 |
| ERIC | ERICSSON | 134,210 | $782K | 0.0% | $5.83 | $6.85 | — | ADR B SEK 10 | 294821608 |
| TOL | TOLL BROTHERS INC | 25,086 | $778K | 0.0% | $31.01 * | $28.10 | +5.5% | COM | 889478103 |
| — | INVENSENSE INC | 60,355 | $772K | 0.0% | $12.79 | $10.90 | — | COM | 46123D205 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 34,517 | $766K | 0.0% | $22.19 * | $19.01 | +31.0% | SHS | V5633W109 |
| — | MAXIM INTEGRATED PRODS INC | 19,721 | $761K | 0.0% | $38.59 | $34.02 | — | COM | 57772K101 |
| BCS | BARCLAYS PLC | 68,380 | $752K | 0.0% | $11.00 | $11.35 | — | ADR | 06738E204 |
| — | HILTON WORLDWIDE HLDGS INC | 28,612 | $751K | 0.0% | $26.25 | $28.85 | — | COM | 43300A104 |
| GFI | GOLD FIELDS LTD NEW | 247,568 | $745K | 0.0% | $3.01 | $4.03 | — | SPONSORED ADR | 38059T106 |
| — | AETNA INC NEW | 5,974 | $741K | 0.0% | $124.04 | $115.00 | — | COM | 00817Y108 |
| PGR | PROGRESSIVE CORP OHIO | 20,817 | $739K | 0.0% | $35.50 * | $24.53 | +2.2% | COM | 743315103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,650 | $735K | 0.0% | $33.95 * | $14.95 | +11.4% | FNF GROUP COM | 31620R303 |
| — | CONSOL ENERGY INC | 40,244 | $734K | 0.0% | $18.24 | $11.92 | — | COM | 20854P109 |
| — | FIREEYE INC | 61,588 | $733K | 0.0% | $11.90 | $21.83 | — | COM | 31816Q101 |
| — | VIACOM INC NEW | 20,799 | $730K | 0.0% | $35.10 | $48.76 | — | CL B | 92553P201 |
| A | AGILENT TECHNOLOGIES INC | 15,790 | $719K | 0.0% | $45.54 * | $35.12 | +20.5% | COM | 00846U101 |
| CAH | CARDINAL HEALTH INC | 9,986 | $719K | 0.0% | $72.00 * | $55.30 | 0.0% | COM | 14149Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,283 | $711K | 0.0% | $85.84 * | $49.47 | -0.2% | SHS - A - | N53745100 |
| FMC | F M C CORP | 12,557 | $710K | 0.0% | $56.54 * | $35.44 | +3.7% | COM NEW | 302491303 |
| — | DIREXION SHS ETF TR | 92,965 | $710K | 0.0% | $7.64 | $21.34 | — | DAILY GOLD MINER | 25490K570 |
| — | PIONEER NAT RES CO | 3,938 | $709K | 0.0% | $180.04 | $180.04 | — | COM | 723787107 |
| — | PENNEY J C INC | 82,665 | $687K | 0.0% | $8.31 | $11.95 | — | COM | 708160106 |
| — | SUNPOWER CORP | 103,893 | $687K | 0.0% | $6.61 | $29.95 | — | COM | 867652406 |
| QSR | RESTAURANT BRANDS INTL INC | 14,343 | $684K | 0.0% | $47.69 * | $38.84 | +18.8% | COM | 76131D103 |
| — | DEUTSCHE BANK AG | 37,094 | $671K | 0.0% | $18.09 | — | — | Put | D18190958 |
| IDXX | IDEXX LABS INC | 5,698 | $668K | 0.0% | $117.23 * | $94.75 | +20.4% | COM | 45168D104 |
| — | CREDIT SUISSE GROUP | 46,414 | $664K | 0.0% | $14.31 | $10.85 | — | SPONSORED ADR | 225401108 |
| TSN | TYSON FOODS INC | 10,722 | $661K | 0.0% | $61.65 * | $43.37 | +19.9% | CL A | 902494103 |
| WCN | WASTE CONNECTIONS INC | 8,391 | $659K | 0.0% | $78.54 * | $42.65 | +11.2% | COM | 94106B101 |
| — | NIELSEN HLDGS PLC | 15,708 | $659K | 0.0% | $41.95 | $43.03 | — | SHS EUR | G6518L108 |
| — | AGRIUM INC | 6,532 | $657K | 0.0% | $100.58 | $90.72 | — | COM | 008916108 |
| — | GROUPE CGI INC | 13,676 | $657K | 0.0% | $48.04 | $47.43 | — | CL A SUB VTG | 39945C109 |
| TECK | TECK RESOURCES LTD | 32,601 | $653K | 0.0% | $20.03 * | $18.77 | +15.3% | CL B | 878742204 |
| MKL | MARKEL CORP | 719 | $650K | 0.0% | $904.03 | $873.34 | +2.1% | COM | 570535104 |
| ALB | ALBEMARLE CORP | 7,528 | $648K | 0.0% | $86.08 * | $66.72 | +12.1% | COM | 012653101 |
| SJM | SMUCKER J M CO | 5,063 | $648K | 0.0% | $127.99 * | $86.12 | +13.3% | COM NEW | 832696405 |
| — | FLEETCOR TECHNOLOGIES INC | 4,563 | $646K | 0.0% | $141.57 | $111.18 | — | COM | 339041105 |
| REG | REGENCY CTRS CORP | 9,359 | $645K | 0.0% | $68.92 * | $43.22 | +12.3% | COM | 758849103 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,137 | $645K | 0.0% | $45.62 * | $28.16 | +19.9% | COM | 039483102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,377 | $642K | 0.0% | $56.43 * | $49.27 | 0.0% | COM | 45866F104 |
| CVE | CENOVUS ENERGY INC | 42,369 | $641K | 0.0% | $15.13 * | $11.31 | +12.8% | COM | 15135U109 |
| — | FORTRESS INVESTMENT GROUP LL | 131,495 | $639K | 0.0% | $4.86 | $4.90 | — | CL A | 34958B106 |
| — | CIGNA CORPORATION | 4,784 | $638K | 0.0% | $133.36 | $133.08 | — | COM | 125509109 |
| — | SIRIUS XM HLDGS INC | 142,757 | $635K | 0.0% | $4.45 | $3.61 | — | COM | 82968B103 |
| VIPS | VIPSHOP HLDGS LTD | 57,311 | $631K | 0.0% | $11.01 | $13.96 | — | SPONSORED ADR | 92763W103 |
| JKS | JINKOSOLAR HLDG CO LTD | 41,239 | $628K | 0.0% | $15.23 | $24.28 | — | SPONSORED ADR | 47759T100 |
| UA | UNDER ARMOUR INC | 24,945 | $628K | 0.0% | $25.18 * | $33.05 | -16.3% | CL C | 904311206 |
| HMY | HARMONY GOLD MNG LTD | 283,227 | $626K | 0.0% | $2.21 | $3.60 | — | SPONSORED ADR | 413216300 |
| HCA | HCA HOLDINGS INC | 8,440 | $625K | 0.0% | $74.05 * | $62.27 | +11.8% | COM | 40412C101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,785 | $625K | 0.0% | $92.11 * | $45.82 | +70.6% | COM | 33616C100 |
| HSIC | SCHEIN HENRY INC | 4,110 | $624K | 0.0% | $151.82 * | $42.37 | +42.4% | COM | 806407102 |
| DG | DOLLAR GEN CORP NEW | 8,364 | $620K | 0.0% | $74.13 * | $59.25 | +9.5% | COM | 256677105 |
| PNR | PENTAIR PLC | 10,907 | $612K | 0.0% | $56.11 * | $40.08 | -15.7% | SHS | G7S00T104 |
| JBL | JABIL CIRCUIT INC | 25,851 | $612K | 0.0% | $23.67 * | $17.75 | +15.1% | COM | 466313103 |
| CNP | CENTERPOINT ENERGY INC | 24,775 | $610K | 0.0% | $24.62 * | $13.02 | +34.7% | COM | 15189T107 |
| DNN | DENISON MINES CORP | 1,179,780 | $607K | 0.0% | $0.51 * | $0.51 | -9.8% | COM | 248356107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 159,172 | $605K | 0.0% | $3.80 * | $9.10 | -20.1% | COM | 69404D108 |
| MHK | MOHAWK INDS INC | 3,021 | $603K | 0.0% | $199.60 | $179.34 | +9.5% | COM | 608190104 |
| — | STERICYCLE INC | 7,799 | $601K | 0.0% | $77.06 | $100.84 | — | COM | 858912108 |
| COTY | COTY INC | 32,630 | $597K | 0.0% | $18.30 | $23.11 | -21.4% | COM CL A | 222070203 |
| VO | VANGUARD INDEX FDS | 4,500 | $592K | 0.0% | $131.56 | $131.56 | — | MID CAP ETF | 922908629 |
| — | ZENDESK INC | 27,900 | $591K | 0.0% | $21.18 | $21.18 | — | COM | 98936J101 |
| — | LENDINGCLUB CORP | 112,505 | $591K | 0.0% | $5.25 | $7.16 | — | COM | 52603A109 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,781 | $588K | 0.0% | $86.71 * | $59.69 | 0.0% | COM | 22822V101 |
| IEI | ISHARES TR | 4,800 | $588K | 0.0% | $122.50 | $125.27 | — | 3-7 YR TR BD ETF | 464288661 |
| — | NOBLE ENERGY INC | 15,363 | $585K | 0.0% | $38.08 | $46.07 | — | COM | 655044105 |
| GPC | GENUINE PARTS CO | 6,112 | $584K | 0.0% | $95.55 * | $64.76 | +12.9% | COM | 372460105 |
| — | MCEWEN MNG INC | 200,189 | $583K | 0.0% | $2.91 | $3.14 | — | COM | 58039P107 |
| GIL | GILDAN ACTIVEWEAR INC | 22,824 | $579K | 0.0% | $25.37 * | $22.94 | +0.4% | COM | 375916103 |
| — | OSISKO GOLD ROYALTIES LTD | 59,328 | $577K | 0.0% | $9.73 | $9.73 | — | COM | 68827L101 |
| EMB | ISHARES TR | 5,234 | $577K | 0.0% | $110.24 | $112.11 | — | JP MOR EM MK ETF | 464288281 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,532 | $574K | 0.0% | $39.50 * | $31.79 | 0.0% | COM | 808513105 |
| EWS | ISHARES INC | 28,732 | $573K | 0.0% | $19.94 | $19.94 | — | MSCI SINGPOR ETF | 46434G780 |
| STT | STATE STR CORP | 7,356 | $572K | 0.0% | $77.76 * | $49.69 | +15.8% | COM | 857477103 |
| — | SOHU COM INC | 16,886 | $572K | 0.0% | $33.87 | $51.86 | — | COM | 83408W103 |
| PKX | POSCO | 10,893 | $572K | 0.0% | $52.51 | $35.85 | — | SPONSORED ADR | 693483109 |
| HSY | HERSHEY CO | 5,473 | $566K | 0.0% | $103.42 * | $70.71 | +12.4% | COM | 427866108 |
| — | IHS MARKIT LTD | 15,831 | $561K | 0.0% | $35.44 | $37.52 | — | SHS | G47567105 |
| ELV | ANTHEM INC | 3,899 | $561K | 0.0% | $143.88 * | $117.39 | +1.0% | COM | 036752103 |
| — | HARRIS CORP DEL | 5,451 | $559K | 0.0% | $102.55 | $83.68 | — | COM | 413875105 |
| — | JACOBS ENGR GROUP INC DEL | 9,683 | $552K | 0.0% | $57.01 | $57.01 | — | COM | 469814107 |
| CE | CELANESE CORP DEL | 7,001 | $551K | 0.0% | $78.70 * | $41.74 | +51.3% | COM SER A | 150870103 |
| FAST | FASTENAL CO | 11,704 | $550K | 0.0% | $46.99 * | $8.71 | -0.8% | COM | 311900104 |
| NOW | SERVICENOW INC | 7,368 | $548K | 0.0% | $74.38 * | $12.12 | +33.1% | COM | 81762P102 |
| LEA | LEAR CORP | 4,130 | $547K | 0.0% | $132.45 * | $94.72 | +11.5% | COM NEW | 521865204 |
| — | XL GROUP LTD | 14,582 | $543K | 0.0% | $37.24 | $37.24 | — | COM | G98294104 |
| — | FRONTIER COMMUNICATIONS CORP | 160,350 | $542K | 0.0% | $3.38 | $4.78 | — | COM | 35906A108 |
| DTE | DTE ENERGY CO | 5,489 | $541K | 0.0% | $98.56 * | $53.12 | +11.6% | COM | 233331107 |
| HAS | HASBRO INC | 6,938 | $540K | 0.0% | $77.83 * | $54.43 | +11.2% | COM | 418056107 |
| APH | AMPHENOL CORP NEW | 8,020 | $539K | 0.0% | $67.21 * | $12.06 | +26.7% | CL A | 032095101 |
| — | 58 COM INC | 19,202 | $538K | 0.0% | $28.02 | $28.02 | — | SPON ADR REP A | 31680Q104 |
| — | KKR & CO L P DEL | 34,904 | $537K | 0.0% | $15.39 | $14.25 | — | COM UNITS | 48248M102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 12,601 | $536K | 0.0% | $42.54 * | $56.01 | -28.5% | SHS | G66721104 |
| VRSK | VERISK ANALYTICS INC | 6,563 | $533K | 0.0% | $81.21 * | $78.34 | 0.0% | COM | 92345Y106 |
| EPHE | ISHARES TR | 16,424 | $532K | 0.0% | $32.39 | $33.19 | — | MSCI PHILIPS ETF | 46429B408 |
| GME | GAMESTOP CORP NEW | 21,064 | $532K | 0.0% | $25.26 * | $5.45 | -8.8% | CL A | 36467W109 |
| — | SUPERVALU INC | 112,635 | $526K | 0.0% | $4.67 | $5.62 | — | COM | 868536103 |
| THD | ISHARES | 7,297 | $526K | 0.0% | $72.08 | $73.71 | — | MSCI THI CAP ETF | 464286624 |
| FTS | FORTIS INC | 16,961 | $524K | 0.0% | $30.89 * | $22.16 | 0.0% | COM | 349553107 |
| — | CITRIX SYS INC | 5,862 | $524K | 0.0% | $89.39 | $78.07 | — | COM | 177376100 |
| CAE | CAE INC | 37,422 | $523K | 0.0% | $13.98 * | $13.63 | 0.0% | COM | 124765108 |
| — | WPX ENERGY INC | 35,614 | $519K | 0.0% | $14.57 | $14.57 | — | COM | 98212B103 |
| — | TWENTY FIRST CENTY FOX INC | 18,962 | $517K | 0.0% | $27.27 | $27.27 | — | CL B | 90130A200 |
| AFL | AFLAC INC | 7,401 | $515K | 0.0% | $69.59 * | $25.72 | +10.7% | COM | 001055102 |
| — | MCDERMOTT INTL INC | 69,687 | $515K | 0.0% | $7.39 | $4.34 | — | COM | 580037109 |
| — | LEVEL 3 COMMUNICATIONS INC | 9,134 | $515K | 0.0% | $56.38 | $53.89 | — | COM NEW | 52729N308 |
| SNPS | SYNOPSYS INC | 8,714 | $513K | 0.0% | $58.87 | $39.55 | +50.4% | COM | 871607107 |
| PBA | PEMBINA PIPELINE CORP | 16,322 | $511K | 0.0% | $31.31 * | $16.03 | +16.4% | COM | 706327103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,687 | $510K | 0.0% | $66.35 * | $51.11 | +8.9% | COM | 11133T103 |
| HRI | HERC HLDGS INC | 12,619 | $507K | 0.0% | $40.18 * | $30.92 | +7.5% | COM | 42704L104 |
| FHN | FIRST HORIZON NATL CORP | 25,139 | $503K | 0.0% | $20.01 * | $7.94 | +61.5% | COM | 320517105 |
| FNV | FRANCO NEVADA CORP | 8,372 | $500K | 0.0% | $59.72 * | $51.85 | +7.2% | COM | 351858105 |
| EWY | ISHARES | 9,383 | $499K | 0.0% | $53.18 | $57.68 | — | MSCI STH KOR ETF | 464286772 |
| — | LIBERTY INTERACTIVE CORP | 24,752 | $495K | 0.0% | $20.00 | $24.97 | — | QVC GP COM SER A | 53071M104 |
| PLD | PROLOGIS INC | 9,371 | $495K | 0.0% | $52.82 * | $39.25 | 0.0% | COM | 74340W103 |
| — | SHIRE PLC | 2,895 | $493K | 0.0% | $170.29 | $178.38 | — | SPONSORED ADR | 82481R106 |
| KLAC | KLA-TENCOR CORP | 6,272 | $493K | 0.0% | $78.60 * | $44.35 | +48.2% | COM | 482480100 |
| VFH | VANGUARD WORLD FDS | 8,241 | $489K | 0.0% | $59.34 | $59.34 | — | FINANCIALS ETF | 92204A405 |
| BSX | BOSTON SCIENTIFIC CORP | 22,567 | $488K | 0.0% | $21.62 | $15.82 | +37.9% | COM | 101137107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 15,556 | $488K | 0.0% | $31.37 * | $28.70 | -5.3% | SHS | G25839104 |
| PFG | PRINCIPAL FINL GROUP INC | 8,406 | $486K | 0.0% | $57.82 * | $30.38 | +30.9% | COM | 74251V102 |
| BF/B | BROWN FORMAN CORP | 10,805 | $485K | 0.0% | $44.89 * | $30.83 | +0.4% | CL B | 115637209 |
| SPGI | S&P GLOBAL INC | 4,501 | $484K | 0.0% | $107.53 * | $103.72 | +6.0% | COM | 78409V104 |
| CMA | COMERICA INC | 7,109 | $484K | 0.0% | $68.08 * | $40.37 | 0.0% | COM | 200340107 |
| BALL | BALL CORP | 6,429 | $483K | 0.0% | $75.13 * | $30.87 | +13.5% | COM | 058498106 |
| — | ANSYS INC | 5,184 | $479K | 0.0% | $92.40 | $76.86 | — | COM | 03662Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,924 | $477K | 0.0% | $25.21 * | $22.28 | +15.4% | COM | 127387108 |
| CNC | CENTENE CORP DEL | 8,423 | $476K | 0.0% | $56.51 * | $35.39 | -16.6% | COM | 15135B101 |
| — | ENCANA CORP | 40,513 | $476K | 0.0% | $11.75 | $6.22 | — | COM | 292505104 |
| INGR | INGREDION INC | 3,800 | $475K | 0.0% | $125.00 | $117.99 | +7.1% | COM | 457187102 |
| NDAQ | NASDAQ INC | 7,080 | $475K | 0.0% | $67.09 * | $17.75 | +7.4% | COM | 631103108 |
| — | TD AMERITRADE HLDG CORP | 10,779 | $470K | 0.0% | $43.60 | $29.97 | — | COM | 87236Y108 |
| — | MORGAN STANLEY EM MKTS DM DE | 65,308 | $468K | 0.0% | $7.17 | $10.54 | — | COM | 617477104 |
| CMI | CUMMINS INC | 3,411 | $466K | 0.0% | $136.62 * | $88.78 | +18.6% | COM | 231021106 |
| VBK | VANGUARD INDEX FDS | 3,500 | $466K | 0.0% | $133.14 | $133.14 | — | SML CP GRW ETF | 922908595 |
| OC | OWENS CORNING NEW | 8,847 | $456K | 0.0% | $51.54 | $42.99 | +20.5% | COM | 690742101 |
| — | ALLEGHANY CORP DEL | 743 | $452K | 0.0% | $608.34 | $471.86 | — | COM | 017175100 |
| — | ANNALY CAP MGMT INC | 45,116 | $450K | 0.0% | $9.97 | $11.72 | — | COM | 035710409 |
| NMR | NOMURA HLDGS INC | 76,329 | $450K | 0.0% | $5.90 | $5.30 | — | SPONSORED ADR | 65535H208 |
| — | NEWFIELD EXPL CO | 11,087 | $449K | 0.0% | $40.50 | $36.34 | — | COM | 651290108 |
| MCO | MOODYS CORP | 4,751 | $448K | 0.0% | $94.30 | $76.16 | +21.7% | COM | 615369105 |
| NUE | NUCOR CORP | 7,490 | $446K | 0.0% | $59.55 * | $45.63 | 0.0% | COM | 670346105 |
| — | UNITED STATES NATL GAS FUND | 47,593 | $445K | 0.0% | $9.35 | $9.35 | — | UNIT PAR $0.001 | 912318201 |
| — | ST JUDE MED INC | 5,541 | $444K | 0.0% | $80.13 | $78.56 | — | COM | 790849103 |
| — | BED BATH & BEYOND INC | 10,896 | $443K | 0.0% | $40.66 | $68.87 | — | COM | 075896100 |
| EWT | ISHARES INC | 15,063 | $442K | 0.0% | $29.34 | $29.34 | — | MSCI TAIWAN ETF | 46434G772 |
| — | RITE AID CORP | 53,641 | $442K | 0.0% | $8.24 | $8.13 | — | COM | 767754104 |
| CINF | CINCINNATI FINL CORP | 5,785 | $438K | 0.0% | $75.71 * | $45.55 | +27.7% | COM | 172062101 |
| — | GLAXOSMITHKLINE PLC | 11,330 | $436K | 0.0% | $38.48 | $40.94 | — | SPONSORED ADR | 37733W105 |
| ZTS | ZOETIS INC | 8,141 | $436K | 0.0% | $53.56 * | $47.37 | 0.0% | CL A | 98978V103 |
| — | CDK GLOBAL INC | 7,290 | $435K | 0.0% | $59.67 | $53.52 | — | COM | 12508E101 |
| — | VERIFONE SYS INC | 24,509 | $435K | 0.0% | $17.75 | $24.53 | — | COM | 92342Y109 |
| — | ROCKWELL COLLINS INC | 4,675 | $434K | 0.0% | $92.83 | $78.41 | — | COM | 774341101 |
| FE | FIRSTENERGY CORP | 13,995 | $433K | 0.0% | $30.94 * | $21.93 | 0.0% | COM | 337932107 |
| EG | EVEREST RE GROUP LTD | 2,001 | $433K | 0.0% | $216.39 * | $114.31 | +49.2% | COM | G3223R108 |
| PSA | PUBLIC STORAGE | 1,936 | $433K | 0.0% | $223.66 * | $129.41 | +13.4% | COM | 74460D109 |
| — | QUINTILES IMS HOLDINGS INC | 5,682 | $432K | 0.0% | $76.03 | $60.14 | — | COM | 74876Y101 |
| IMO | IMPERIAL OIL LTD | 12,426 | $432K | 0.0% | $34.77 * | $25.53 | +5.3% | COM NEW | 453038408 |
| SNY | SANOFI | 10,661 | $431K | 0.0% | $40.43 | $42.09 | — | SPONSORED ADR | 80105N105 |
| — | TOTAL S A | 8,450 | $431K | 0.0% | $51.01 | $49.19 | — | SPONSORED ADR | 89151E109 |
| — | NORDSTROM INC | 8,980 | $430K | 0.0% | $47.88 | $50.53 | — | COM | 655664100 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,555 | $430K | 0.0% | $13.21 * | $6.84 | +15.7% | COM | 446150104 |
| — | WHITEWAVE FOODS CO | 7,675 | $427K | 0.0% | $55.64 | $48.44 | — | COM | 966244105 |
| FTNT | FORTINET INC | 14,192 | $427K | 0.0% | $30.09 * | $6.60 | -5.3% | COM | 34959E109 |
| — | VANTIV INC | 7,155 | $427K | 0.0% | $59.68 | $32.38 | — | CL A | 92210H105 |
| OKE | ONEOK INC NEW | 7,414 | $426K | 0.0% | $57.46 * | $20.31 | +48.0% | COM | 682680103 |
| CHRS | COHERUS BIOSCIENCES INC | 15,017 | $423K | 0.0% | $28.17 | $16.94 | +65.2% | COM | 19249H103 |
| ECL | ECOLAB INC | 3,608 | $423K | 0.0% | $117.24 * | $105.98 | 0.0% | COM | 278865100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,089 | $422K | 0.0% | $103.20 * | $89.40 | +11.2% | COM | 98956P102 |
| OTEX | OPEN TEXT CORP | 6,808 | $421K | 0.0% | $61.84 * | $25.28 | 0.0% | COM | 683715106 |
| COR | AMERISOURCEBERGEN CORP | 5,363 | $419K | 0.0% | $78.13 * | $54.81 | +7.2% | COM | 03073E105 |
| OMC | OMNICOM GROUP INC | 4,887 | $416K | 0.0% | $85.12 * | $60.96 | 0.0% | COM | 681919106 |
| E | ENI S P A | 12,806 | $413K | 0.0% | $32.25 | $39.27 | — | SPONSORED ADR | 26874R108 |
| — | SPRINT CORP | 49,023 | $413K | 0.0% | $8.42 | $5.51 | — | COM SER 1 | 85207U105 |
| ABEV | AMBEV SA | 83,826 | $412K | 0.0% | $4.91 | $6.02 | — | SPONSORED ADR | 02319V103 |
| FANG | DIAMONDBACK ENERGY INC | 4,069 | $411K | 0.0% | $101.01 * | $77.21 | 0.0% | COM | 25278X109 |
| — | APPLE INC | 3,531 | $409K | 0.0% | $115.83 | — | — | Call | 037833900 |
| — | AON PLC | 3,656 | $408K | 0.0% | $111.60 | $111.60 | — | SHS CL A | G0408V102 |
| APD | AIR PRODS & CHEMS INC | 2,816 | $405K | 0.0% | $143.82 * | $91.70 | +21.7% | COM | 009158106 |
| ALV | AUTOLIV INC | 3,570 | $404K | 0.0% | $113.17 * | $46.66 | +28.5% | COM | 052800109 |
| CX | CEMEX SAB DE CV | 50,273 | $404K | 0.0% | $8.04 | $8.58 | — | SPON ADR NEW | 151290889 |
| XLU | SELECT SECTOR SPDR TR | 8,325 | $404K | 0.0% | $48.53 | $42.44 | — | SBI INT-UTILS | 81369Y886 |
| — | HESS CORP | 6,465 | $403K | 0.0% | $62.34 | $61.18 | — | COM | 42809H107 |
| — | AQUA AMERICA INC | 13,311 | $400K | 0.0% | $30.05 | $31.39 | — | COM | 03836W103 |
| ROP | ROPER TECHNOLOGIES INC | 2,178 | $399K | 0.0% | $183.20 * | $157.95 | +7.5% | COM | 776696106 |
| DOX | AMDOCS LTD | 6,854 | $399K | 0.0% | $58.21 * | $47.73 | +3.6% | SHS | G02602103 |
| TRGP | TARGA RES CORP | 7,094 | $398K | 0.0% | $56.10 * | $34.32 | 0.0% | COM | 87612G101 |
| ACGL | ARCH CAP GROUP LTD | 4,610 | $398K | 0.0% | $86.33 * | $19.64 | +31.6% | ORD | G0450A105 |
| AAXJ | ISHARES TR | 7,204 | $396K | 0.0% | $54.97 | $57.93 | — | MSCI AC ASIA ETF | 464288182 |
| — | SIBANYE GOLD LTD | 55,816 | $394K | 0.0% | $7.06 | $9.68 | — | SPONSORED ADR | 825724206 |
| TROW | PRICE T ROWE GROUP INC | 5,233 | $394K | 0.0% | $75.29 * | $49.94 | +1.4% | COM | 74144T108 |
| — | TAHOE RES INC | 41,748 | $393K | 0.0% | $9.41 | $10.05 | — | COM | 873868103 |
| — | FOOT LOCKER INC | 5,531 | $392K | 0.0% | $70.87 | $63.84 | — | COM | 344849104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,716 | $392K | 0.0% | $228.44 * | $166.33 | -9.5% | COM | 018581108 |
| CTAS | CINTAS CORP | 3,383 | $391K | 0.0% | $115.58 * | $17.37 | +47.3% | COM | 172908105 |
| — | BUNGE LIMITED | 5,329 | $385K | 0.0% | $72.25 | $58.42 | — | COM | G16962105 |
| — | ROYAL DUTCH SHELL PLC | 7,039 | $383K | 0.0% | $54.41 | $51.25 | — | SPONS ADR A | 780259206 |
| — | MELCO CROWN ENTMT LTD | 24,110 | $383K | 0.0% | $15.89 | — | — | Put | 585464950 |
| — | SEARS HLDGS CORP | 40,967 | $381K | 0.0% | $9.30 | $22.26 | — | COM | 812350106 |
| MSCI | MSCI INC | 4,819 | $380K | 0.0% | $78.85 * | $61.43 | +19.0% | COM | 55354G100 |
| LDOS | LEIDOS HLDGS INC | 7,413 | $379K | 0.0% | $51.13 * | $40.49 | 0.0% | COM | 525327102 |
| AGI | ALAMOS GOLD INC NEW | 55,235 | $378K | 0.0% | $6.84 * | $3.65 | +81.0% | COM CL A | 011532108 |
| — | APOLLO GLOBAL MGMT LLC | 19,457 | $377K | 0.0% | $19.38 | $17.12 | — | CL A SHS | 037612306 |
| — | VISA INC | 4,819 | $376K | 0.0% | $78.02 | — | — | Call | 92826C909 |
| WEC | WEC ENERGY GROUP INC | 6,405 | $376K | 0.0% | $58.70 * | $42.76 | 0.0% | COM | 92939U106 |
| UUUU | ENERGY FUELS INC | 228,980 | $376K | 0.0% | $1.64 * | $2.48 | -40.1% | COM NEW | 292671708 |
| URG | UR ENERGY INC | 703,519 | $374K | 0.0% | $0.53 | $0.55 | -11.7% | COM | 91688R108 |
| TSCO | TRACTOR SUPPLY CO | 4,936 | $374K | 0.0% | $75.77 * | $13.27 | -7.2% | COM | 892356106 |
| DOV | DOVER CORP | 4,937 | $370K | 0.0% | $74.94 * | $49.76 | 0.0% | COM | 260003108 |
| EQIX | EQUINIX INC | 1,030 | $368K | 0.0% | $357.28 * | $293.28 | 0.0% | COM PAR $0.001 | 29444U700 |
| ES | EVERSOURCE ENERGY | 6,663 | $368K | 0.0% | $55.23 * | $38.94 | 0.0% | COM | 30040W108 |
| EIX | EDISON INTL | 5,039 | $363K | 0.0% | $72.04 * | $48.33 | 0.0% | COM | 281020107 |
| EDC | DIREXION SHS ETF TR | 6,844 | $362K | 0.0% | $52.89 | $52.28 | — | DLY EMG MK BL 3X | 25490K281 |
| XLRE | SELECT SECTOR SPDR TR | 11,722 | $360K | 0.0% | $30.71 | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| RF | REGIONS FINL CORP NEW | 25,004 | $359K | 0.0% | $14.36 * | $7.72 | +14.5% | COM | 7591EP100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,046 | $359K | 0.0% | $117.86 * | $82.51 | +20.9% | COM | 459506101 |
| — | CIT GROUP INC | 8,386 | $358K | 0.0% | $42.69 | $34.55 | — | COM NEW | 125581801 |
| RGLD | ROYAL GOLD INC | 5,621 | $356K | 0.0% | $63.33 * | $63.95 | +6.5% | COM | 780287108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,135 | $356K | 0.0% | $69.33 * | $27.79 | +38.9% | COM | 754730109 |
| MYGN | MYRIAD GENETICS INC | 21,376 | $356K | 0.0% | $16.65 * | $38.43 | -52.9% | COM | 62855J104 |
| SHY | ISHARES TR | 4,200 | $355K | 0.0% | $84.52 | $85.05 | — | 1-3 YR TR BD ETF | 464287457 |
| PRTA | PROTHENA CORP PLC | 7,199 | $354K | 0.0% | $49.17 * | $39.14 | +41.0% | SHS | G72800108 |
| EXPD | EXPEDITORS INTL WASH INC | 6,668 | $353K | 0.0% | $52.94 * | $33.35 | +39.6% | COM | 302130109 |
| KEY | KEYCORP NEW | 19,330 | $353K | 0.0% | $18.26 * | $8.88 | +20.7% | COM | 493267108 |
| — | CONNS INC | 27,942 | $353K | 0.0% | $12.63 | $11.12 | — | COM | 208242107 |
| UGI | UGI CORP NEW | 7,601 | $350K | 0.0% | $46.05 * | $42.14 | +6.2% | COM | 902681105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,780 | $350K | 0.0% | $73.22 * | $58.26 | 0.0% | COM NEW | 12541W209 |
| ALLY | ALLY FINL INC | 18,246 | $347K | 0.0% | $19.02 * | $18.84 | -21.4% | COM | 02005N100 |
| ARMK | ARAMARK | 9,718 | $347K | 0.0% | $35.71 * | $19.85 | +17.6% | COM | 03852U106 |
| LNG | CHENIERE ENERGY INC | 8,367 | $347K | 0.0% | $41.47 * | $37.39 | +8.0% | COM NEW | 16411R208 |
| CFG | CITIZENS FINL GROUP INC | 9,680 | $345K | 0.0% | $35.64 * | $21.33 | 0.0% | COM | 174610105 |
| URBN | URBAN OUTFITTERS INC | 12,085 | $344K | 0.0% | $28.47 * | $33.72 | 0.0% | COM | 917047102 |
| ABBNY | ABB LTD | 16,229 | $342K | 0.0% | $21.07 | $17.68 | — | SPONSORED ADR | 000375204 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,278 | $342K | 0.0% | $150.13 | $153.38 | — | COM | 82669G104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,149 | $341K | 0.0% | $47.70 * | $33.11 | +13.6% | COM | 416515104 |
| — | L BRANDS INC | 5,186 | $341K | 0.0% | $65.75 | $65.75 | — | COM | 501797104 |
| FITB | FIFTH THIRD BANCORP | 12,565 | $339K | 0.0% | $26.98 * | $17.29 | 0.0% | COM | 316773100 |
| — | BARD C R INC | 1,507 | $339K | 0.0% | $224.95 | $184.76 | — | COM | 067383109 |
| CLX | CLOROX CO DEL | 2,819 | $338K | 0.0% | $119.90 * | $88.47 | +2.7% | COM | 189054109 |
| UEC | URANIUM ENERGY CORP | 300,361 | $336K | 0.0% | $1.12 * | $1.06 | -11.5% | COM | 916896103 |
| — | UNITEDHEALTH GROUP INC | 2,087 | $334K | 0.0% | $160.04 | — | — | Call | 91324P902 |
| BNO | UNITED STS BRENT OIL FD LP | 21,275 | $334K | 0.0% | $15.70 | $12.94 | — | UNIT | 91167Q100 |
| RGA | REINSURANCE GROUP AMER INC | 2,633 | $331K | 0.0% | $125.71 * | $117.25 | 0.0% | COM NEW | 759351604 |
| — | AT&T INC | 7,750 | $330K | 0.0% | $42.58 | — | — | Call | 00206R902 |
| CDZI | CADIZ INC | 26,400 | $330K | 0.0% | $12.50 * | $6.20 | +44.7% | COM NEW | 127537207 |
| HII | HUNTINGTON INGALLS INDS INC | 1,794 | $330K | 0.0% | $183.95 * | $141.96 | 0.0% | COM | 446413106 |
| GRMN | GARMIN LTD | 6,809 | $330K | 0.0% | $48.47 * | $31.13 | +25.9% | SHS | H2906T109 |
| FOSL | FOSSIL GROUP INC | 12,672 | $328K | 0.0% | $25.88 * | $57.71 | -47.9% | COM | 34988V106 |
| — | AMAZON COM INC | 438 | $328K | 0.0% | $748.86 | — | — | Put | 023135956 |
| — | COMPUTER SCIENCES CORP | 5,504 | $327K | 0.0% | $59.41 | $59.41 | — | COM | 205363104 |
| GT | GOODYEAR TIRE & RUBR CO | 10,542 | $325K | 0.0% | $30.83 | $22.52 | +37.3% | COM | 382550101 |
| DPZ | DOMINOS PIZZA INC | 2,033 | $324K | 0.0% | $159.37 * | $101.38 | +44.8% | COM | 25754A201 |
| RMD | RESMED INC | 5,224 | $324K | 0.0% | $62.02 * | $41.46 | +33.8% | COM | 761152107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,265 | $323K | 0.0% | $75.73 * | $64.97 | 0.0% | COM | 31620M106 |
| — | SENSEONICS HLDGS INC | 121,103 | $323K | 0.0% | $2.67 | $3.59 | — | COM | 81727U105 |
| — | LINEAR TECHNOLOGY CORP | 5,177 | $323K | 0.0% | $62.39 | $45.75 | — | COM | 535678106 |
| FLEX | FLEX LTD | 22,412 | $322K | 0.0% | $14.37 * | $6.34 | +68.6% | ORD | Y2573F102 |
| — | DUKE REALTY CORP | 12,091 | $321K | 0.0% | $26.55 | $20.36 | — | COM NEW | 264411505 |
| JKHY | HENRY JACK & ASSOC INC | 3,614 | $321K | 0.0% | $88.82 * | $78.10 | -2.0% | COM | 426281101 |
| — | VALSPAR CORP | 3,080 | $319K | 0.0% | $103.57 | $108.14 | — | COM | 920355104 |
| MIDD | MIDDLEBY CORP | 2,478 | $319K | 0.0% | $128.73 * | $125.87 | 0.0% | COM | 596278101 |
| OPK | OPKO HEALTH INC | 34,339 | $319K | 0.0% | $9.29 * | $9.86 | +4.9% | COM | 68375N103 |
| HUN | HUNTSMAN CORP | 16,687 | $318K | 0.0% | $19.06 * | $18.16 | 0.0% | COM | 447011107 |
| AMP | AMERIPRISE FINL INC | 2,853 | $317K | 0.0% | $111.11 * | $88.02 | 0.0% | COM | 03076C106 |
| CDW | CDW CORP | 6,076 | $316K | 0.0% | $52.01 * | $38.66 | +13.2% | COM | 12514G108 |
| EQT | EQT CORP | 4,819 | $315K | 0.0% | $65.37 * | $34.21 | 0.0% | COM | 26884L109 |
| — | ORBITAL ATK INC | 3,596 | $315K | 0.0% | $87.60 | $77.39 | — | COM | 68557N103 |
| — | THERAPEUTICSMD INC | 54,128 | $312K | 0.0% | $5.76 | $5.76 | — | COM | 88338N107 |
| AME | AMETEK INC NEW | 6,394 | $311K | 0.0% | $48.64 * | $45.79 | -2.7% | COM | 031100100 |
| — | VEREIT INC | 36,629 | $310K | 0.0% | $8.46 | $8.48 | — | COM | 92339V100 |
| — | INSYS THERAPEUTICS INC NEW | 33,589 | $309K | 0.0% | $9.20 | $24.55 | — | COM NEW | 45824V209 |
| — | AMERICA MOVIL SAB DE CV | 24,256 | $305K | 0.0% | $12.57 | $14.42 | — | SPON ADR L SHS | 02364W105 |
| ALKS | ALKERMES PLC | 5,486 | $305K | 0.0% | $55.60 * | $68.32 | -21.8% | SHS | G01767105 |
| LBRDK | LIBERTY BROADBAND CORP | 4,112 | $305K | 0.0% | $74.17 * | $62.52 | +5.2% | COM SER C | 530307305 |
| PH | PARKER HANNIFIN CORP | 2,182 | $305K | 0.0% | $139.78 * | $115.62 | 0.0% | COM | 701094104 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,922 | $303K | 0.0% | $33.96 | $30.91 | — | COM C SIRIUSXM | 531229607 |
| CCK | CROWN HOLDINGS INC | 5,755 | $303K | 0.0% | $52.65 * | $41.93 | +22.5% | COM | 228368106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,895 | $303K | 0.0% | $43.94 * | $30.45 | 0.0% | COM | 744573106 |
| — | HANESBRANDS INC | 14,011 | $302K | 0.0% | $21.55 | $32.63 | — | COM | 410345102 |
| AVY | AVERY DENNISON CORP | 4,282 | $301K | 0.0% | $70.29 * | $61.60 | 0.0% | COM | 053611109 |
| EFX | EQUIFAX INC | 2,547 | $301K | 0.0% | $118.18 * | $81.79 | +37.3% | COM | 294429105 |
| — | WESTAR ENERGY INC | 5,329 | $300K | 0.0% | $56.30 | $56.14 | — | COM | 95709T100 |
| ATO | ATMOS ENERGY CORP | 4,048 | $300K | 0.0% | $74.11 * | $54.84 | +6.0% | COM | 049560105 |
| — | DELPHI AUTOMOTIVE PLC | 4,438 | $299K | 0.0% | $67.37 | $67.37 | — | SHS | G27823106 |
| — | ISHARES TR | 2,500 | $298K | 0.0% | $119.20 | — | — | Put | 464287952 |
| — | NEW YORK CMNTY BANCORP INC | 18,744 | $298K | 0.0% | $15.90 | $15.08 | — | COM | 649445103 |
| — | ISHARES TR | 2,500 | $298K | 0.0% | $119.20 | — | — | Call | 464287902 |
| IT | GARTNER INC | 2,952 | $298K | 0.0% | $100.95 * | $85.85 | +12.6% | COM | 366651107 |
| — | SHAW COMMUNICATIONS INC | 14,877 | $298K | 0.0% | $20.03 | $20.03 | — | CL B CONV | 82028K200 |
| — | MARINE HARVEST ASA | 16,391 | $297K | 0.0% | $18.12 | $11.75 | — | SPONSORED ADR | 56824R205 |
| SONY | SONY CORP | 10,611 | $297K | 0.0% | $27.99 | $31.88 | — | ADR NEW | 835699307 |
| — | MARVELL TECHNOLOGY GROUP LTD | 21,297 | $295K | 0.0% | $13.85 | $11.80 | — | ORD | G5876H105 |
| — | DIREXION SHS ETF TR | 11,700 | $295K | 0.0% | $25.21 | $46.52 | — | DLY EMKT 3X NEW | 25459Y470 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,656 | $295K | 0.0% | $111.07 * | $69.46 | +11.4% | COM | 015271109 |
| EWM | ISHARES INC | 10,462 | $294K | 0.0% | $28.10 | $28.10 | — | MSCI MLY ETF NEW | 46434G814 |
| PKG | PACKAGING CORP AMER | 3,468 | $294K | 0.0% | $84.78 * | $58.44 | +9.6% | COM | 695156109 |
| TRMB | TRIMBLE INC | 9,753 | $294K | 0.0% | $30.14 * | $29.99 | -4.5% | COM | 896239100 |
| L | LOEWS CORP | 6,259 | $293K | 0.0% | $46.81 * | $42.10 | 0.0% | COM | 540424108 |
| YELP | YELP INC | 7,696 | $293K | 0.0% | $38.07 * | $45.14 | -18.1% | CL A | 985817105 |
| AGCO | AGCO CORP | 5,057 | $293K | 0.0% | $57.94 * | $38.72 | +12.8% | COM | 001084102 |
| — | INGERSOLL-RAND PLC | 3,896 | $292K | 0.0% | $74.95 | $74.95 | — | SHS | G47791101 |
| WAB | WABTEC CORP | 3,512 | $292K | 0.0% | $83.14 * | $80.31 | -2.7% | COM | 929740108 |
| VOYA | VOYA FINL INC | 7,425 | $291K | 0.0% | $39.19 * | $33.19 | -4.7% | COM | 929089100 |
| BWA | BORGWARNER INC | 7,380 | $291K | 0.0% | $39.43 * | $34.53 | -18.8% | COM | 099724106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,901 | $291K | 0.0% | $49.31 * | $42.15 | +12.0% | COM | 874054109 |
| — | FORTUNA SILVER MINES INC | 51,299 | $290K | 0.0% | $5.65 | $5.65 | — | COM | 349915108 |
| LW | LAMB WESTON HLDGS INC | 7,640 | $289K | 0.0% | $37.83 * | $29.75 | 0.0% | COM | 513272104 |
| BEN | FRANKLIN RES INC | 7,292 | $289K | 0.0% | $39.63 * | $22.47 | +4.5% | COM | 354613101 |
| AYI | ACUITY BRANDS INC | 1,249 | $288K | 0.0% | $230.58 * | $235.37 | 0.0% | COM | 00508Y102 |
| ESS | ESSEX PPTY TR INC | 1,231 | $286K | 0.0% | $232.33 * | $159.26 | 0.0% | COM | 297178105 |
| NTRS | NORTHERN TR CORP | 3,214 | $286K | 0.0% | $88.99 * | $61.69 | 0.0% | COM | 665859104 |
| AER | AERCAP HOLDINGS NV | 6,817 | $284K | 0.0% | $41.66 | $37.31 | +11.0% | SHS | N00985106 |
| — | VANECK VECTORS ETF TR | 23,108 | $283K | 0.0% | $12.25 | $11.83 | — | COAL ETF | 92189F809 |
| AEE | AMEREN CORP | 5,400 | $283K | 0.0% | $52.41 * | $38.04 | 0.0% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 6,720 | $280K | 0.0% | $41.67 * | $31.22 | 0.0% | COM | 125896100 |
| IP | INTL PAPER CO | 5,266 | $279K | 0.0% | $52.98 * | $31.25 | 0.0% | COM | 460146103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 13,105 | $276K | 0.0% | $21.06 | $21.06 | — | COM | 02874P103 |
| CC | CHEMOURS CO | 12,386 | $274K | 0.0% | $22.12 * | $7.54 | +98.9% | COM | 163851108 |
| — | ZELTIQ AESTHETICS INC | 6,264 | $273K | 0.0% | $43.58 | $43.58 | — | COM | 98933Q108 |
| VMC | VULCAN MATLS CO | 2,172 | $272K | 0.0% | $125.23 * | $75.41 | +48.1% | COM | 929160109 |
| DRI | DARDEN RESTAURANTS INC | 3,727 | $271K | 0.0% | $72.71 * | $53.91 | 0.0% | COM | 237194105 |
| — | STAMPS COM INC | 2,353 | $270K | 0.0% | $114.75 | $93.11 | — | COM NEW | 852857200 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,939 | $270K | 0.0% | $38.91 | $45.43 | — | SHS | N7902X106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,450 | $268K | 0.0% | $109.39 * | $49.37 | -4.0% | COM | 044186104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,202 | $266K | 0.0% | $221.30 * | $191.92 | 0.0% | COM | 573284106 |
| HP | HELMERICH & PAYNE INC | 3,427 | $265K | 0.0% | $77.33 * | $71.03 | 0.0% | COM | 423452101 |
| PPG | PPG INDS INC | 2,799 | $265K | 0.0% | $94.68 * | $81.00 | -0.4% | COM | 693506107 |
| — | COMCAST CORP NEW | 3,835 | $265K | 0.0% | $69.10 | — | — | Put | 20030N951 |
| NTAP | NETAPP INC | 7,482 | $264K | 0.0% | $35.28 * | $27.72 | 0.0% | COM | 64110D104 |
| AOS | SMITH A O | 5,496 | $260K | 0.0% | $47.31 * | $37.28 | +10.9% | COM | 831865209 |
| BRX | BRIXMOR PPTY GROUP INC | 10,639 | $260K | 0.0% | $24.44 | $27.82 | — | COM | 11120U105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,686 | $258K | 0.0% | $96.05 * | $92.86 | 0.0% | COM | 016255101 |
| LQD | ISHARES TR | 2,205 | $258K | 0.0% | $117.01 | $117.94 | — | IBOXX INV CP ETF | 464287242 |
| SEIC | SEI INVESTMENTS CO | 5,202 | $257K | 0.0% | $49.40 * | $28.48 | +45.9% | COM | 784117103 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,117 | $255K | 0.0% | $81.81 | $81.81 | — | COM | 55608B105 |
| TXT | TEXTRON INC | 5,230 | $254K | 0.0% | $48.57 * | $43.05 | 0.0% | COM | 883203101 |
| FLR | FLUOR CORP NEW | 4,825 | $253K | 0.0% | $52.44 * | $48.02 | 0.0% | COM | 343412102 |
| — | VMWARE INC | 3,219 | $253K | 0.0% | $78.60 | $78.60 | — | CL A COM | 928563402 |
| — | MICROSEMI CORP | 4,697 | $253K | 0.0% | $53.86 | $53.86 | — | COM | 595137100 |
| — | MOMENTA PHARMACEUTICALS INC | 16,720 | $252K | 0.0% | $15.07 | $12.74 | — | COM | 60877T100 |
| MTN | VAIL RESORTS INC | 1,550 | $250K | 0.0% | $161.29 | $153.28 | +3.6% | COM | 91879Q109 |
| CPT | CAMDEN PPTY TR | 2,979 | $250K | 0.0% | $83.92 * | $48.76 | +19.4% | SH BEN INT | 133131102 |
| — | AMERICAN INTL GROUP INC | 3,806 | $249K | 0.0% | $65.42 | — | — | Put | 026874954 |
| CSGP | COSTAR GROUP INC | 1,322 | $249K | 0.0% | $188.35 * | $19.64 | 0.0% | COM | 22160N109 |
| — | TE CONNECTIVITY LTD | 3,586 | $248K | 0.0% | $69.16 | $69.16 | — | REG SHS | H84989104 |
| — | XEROX CORP | 28,240 | $247K | 0.0% | $8.75 | $10.16 | — | COM | 984121103 |
| TFX | TELEFLEX INC | 1,525 | $246K | 0.0% | $161.31 * | $147.65 | 0.0% | COM | 879369106 |
| PTCT | PTC THERAPEUTICS INC | 22,518 | $246K | 0.0% | $10.92 * | $7.38 | +42.1% | COM | 69366J200 |
| — | MASTERCARD INCORPORATED | 2,386 | $246K | 0.0% | $103.10 | — | — | Put | 57636Q954 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,554 | $245K | 0.0% | $44.11 | $44.11 | — | COM | 637417106 |
| OGE | OGE ENERGY CORP | 7,334 | $245K | 0.0% | $33.41 * | $31.65 | -0.3% | COM | 670837103 |
| — | LEUCADIA NATL CORP | 10,546 | $245K | 0.0% | $23.23 | $23.23 | — | COM | 527288104 |
| MTB | M & T BK CORP | 1,558 | $244K | 0.0% | $156.61 * | $104.02 | 0.0% | COM | 55261F104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,980 | $242K | 0.0% | $122.22 * | $107.06 | +2.4% | SHS | G96629103 |
| — | GNC HLDGS INC | 21,809 | $241K | 0.0% | $11.05 | $21.96 | — | COM CL A | 36191G107 |
| — | SCANA CORP NEW | 3,294 | $241K | 0.0% | $73.16 | $73.16 | — | COM | 80589M102 |
| DGX | QUEST DIAGNOSTICS INC | 2,580 | $237K | 0.0% | $91.86 * | $71.99 | 0.0% | COM | 74834L100 |
| IVZ | INVESCO LTD | 7,749 | $235K | 0.0% | $30.33 * | $20.18 | 0.0% | SHS | G491BT108 |
| ARW | ARROW ELECTRS INC | 3,274 | $233K | 0.0% | $71.17 * | $40.16 | +64.7% | COM | 042735100 |
| ASML | ASML HOLDING N V | 2,069 | $232K | 0.0% | $112.13 | $100.53 | — | N Y REGISTRY SHS | N07059210 |
| — | FLIR SYS INC | 6,410 | $232K | 0.0% | $36.19 | $36.19 | — | COM | 302445101 |
| — | B/E AEROSPACE INC | 3,857 | $232K | 0.0% | $60.15 | $70.89 | — | COM | 073302101 |
| — | STATOIL ASA | 12,687 | $231K | 0.0% | $18.21 | $17.87 | — | SPONSORED ADR | 85771P102 |
| — | ISHARES TR | 1,700 | $229K | 0.0% | $134.71 | — | — | Put | 464287955 |
| WRB | BERKLEY W R CORP | 3,420 | $227K | 0.0% | $66.37 * | $10.80 | +35.3% | COM | 084423102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,800 | $227K | 0.0% | $29.10 | $51.97 | — | SPONSORED ADR | 715684106 |
| — | COBALT INTL ENERGY INC | 184,516 | $225K | 0.0% | $1.22 | $2.20 | — | COM | 19075F106 |
| CBOE | CBOE HLDGS INC | 3,038 | $224K | 0.0% | $73.73 * | $61.26 | 0.0% | COM | 12503M108 |
| — | PRICELINE GRP INC | 152 | $223K | 0.0% | $1467.11 | — | — | Put | 741503953 |
| — | CYBERARK SOFTWARE LTD | 4,893 | $223K | 0.0% | $45.58 | $45.58 | — | SHS | M2682V108 |
| BLDP | BALLARD PWR SYS INC NEW | 134,124 | $221K | 0.0% | $1.65 * | $1.42 | +40.8% | COM | 058586108 |
| — | SANDSTORM GOLD LTD | 56,608 | $221K | 0.0% | $3.90 | $3.90 | — | COM NEW | 80013R206 |
| ETR | ENTERGY CORP NEW | 2,997 | $220K | 0.0% | $73.41 * | $25.25 | 0.0% | COM | 29364G103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,618 | $220K | 0.0% | $135.97 * | $128.12 | 0.0% | COM | G7496G103 |
| PLCE | CHILDRENS PL INC | 2,167 | $219K | 0.0% | $101.06 * | $90.09 | 0.0% | COM | 168905107 |
| AVT | AVNET INC | 4,595 | $219K | 0.0% | $47.66 * | $29.28 | +23.2% | COM | 053807103 |
| STLD | STEEL DYNAMICS INC | 6,117 | $218K | 0.0% | $35.64 * | $26.10 | 0.0% | COM | 858119100 |
| KMX | CARMAX INC | 3,392 | $218K | 0.0% | $64.27 * | $56.11 | 0.0% | COM | 143130102 |
| — | JOY GLOBAL INC | 7,744 | $217K | 0.0% | $28.02 | $28.02 | — | COM | 481165108 |
| — | TESLA MTRS INC | 1,008 | $215K | 0.0% | $213.29 | — | — | Call | 88160R901 |
| — | ARCELORMITTAL SA LUXEMBOURG | 29,227 | $213K | 0.0% | $7.29 | $6.74 | — | NY REGISTRY SH | 03938L104 |
| — | CYNOSURE INC | 4,641 | $212K | 0.0% | $45.68 | $50.94 | — | CL A | 232577205 |
| BBD | BANCO BRADESCO S A | 24,387 | $212K | 0.0% | $8.69 | $7.68 | — | SP ADR PFD NEW | 059460303 |
| MD | MEDNAX INC | 3,177 | $212K | 0.0% | $66.73 * | $73.64 | -11.7% | COM | 58502B106 |
| RYAAY | RYANAIR HLDGS PLC | 2,552 | $212K | 0.0% | $83.07 | $83.07 | — | SPONSORED ADR NE | 783513203 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,966 | $211K | 0.0% | $42.49 | $50.22 | — | SPONSORED ADR | 82706C108 |
| DEO | DIAGEO P L C | 2,017 | $210K | 0.0% | $104.12 | $109.47 | — | SPON ADR NEW | 25243Q205 |
| — | INTERPUBLIC GROUP COS INC | 8,990 | $210K | 0.0% | $23.36 * | $16.23 | 0.0% | COM | 460690100 |
| WU | WESTERN UN CO | 9,651 | $210K | 0.0% | $21.76 | $17.73 | — | COM | 959802109 |
| — | PANERA BREAD CO | 1,014 | $208K | 0.0% | $205.13 | $205.13 | — | CL A | 69840W108 |
| VOD | VODAFONE GROUP PLC NEW | 8,507 | $208K | 0.0% | $24.45 | $24.45 | — | SPNSR ADR | 92857W308 |
| — | PROSHARES TR | 10,214 | $208K | 0.0% | $20.36 | $20.36 | — | ULTRAPRO SHORT S | 74348A442 |
| — | PROSHARES TR | 14,660 | $208K | 0.0% | $14.19 | $21.83 | — | PSHS ULDOW30 NEW | 74348A590 |
| HOLX | HOLOGIC INC | 5,154 | $207K | 0.0% | $40.16 * | $38.59 | 0.0% | COM | 436440101 |
| — | ACHILLION PHARMACEUTICALS IN | 50,102 | $207K | 0.0% | $4.13 | $9.81 | — | COM | 00448Q201 |
| MAS | MASCO CORP | 6,500 | $206K | 0.0% | $31.69 * | $19.93 | +40.2% | COM | 574599106 |
| — | E TRADE FINANCIAL CORP | 5,944 | $206K | 0.0% | $34.66 | $34.66 | — | COM NEW | 269246401 |
| BXP | BOSTON PROPERTIES INC | 1,637 | $206K | 0.0% | $125.84 * | $84.45 | 0.0% | COM | 101121101 |
| — | AMERICAN INTL GROUP INC | 3,133 | $205K | 0.0% | $65.43 | — | — | Call | 026874904 |
| SSL | SASOL LTD | 7,117 | $203K | 0.0% | $28.52 | $28.52 | — | SPONSORED ADR | 803866300 |
| — | FOUNDATION MEDICINE INC | 11,492 | $203K | 0.0% | $17.66 | $30.53 | — | COM | 350465100 |
| — | WABCO HLDGS INC | 1,917 | $203K | 0.0% | $105.89 | $123.73 | — | COM | 92927K102 |
| — | CPFL ENERGIA S A | 13,110 | $202K | 0.0% | $15.41 | $14.04 | — | SPONSORED ADR | 126153105 |
| SABR | SABRE CORP | 8,087 | $202K | 0.0% | $24.98 * | $28.73 | -10.7% | COM | 78573M104 |
| CIEN | CIENA CORP | 8,273 | $202K | 0.0% | $24.42 * | $21.85 | 0.0% | COM NEW | 171779309 |
| — | SVB FINL GROUP | 1,169 | $201K | 0.0% | $171.94 | $171.94 | — | COM | 78486Q101 |
| MAN | MANPOWERGROUP INC | 2,263 | $201K | 0.0% | $88.82 * | $66.89 | +23.3% | COM | 56418H100 |
| DLR | DIGITAL RLTY TR INC | 2,038 | $200K | 0.0% | $98.14 * | $43.62 | +55.0% | COM | 253868103 |
| — | HD SUPPLY HLDGS INC | 4,710 | $200K | 0.0% | $42.46 | $42.46 | — | COM | 40416M105 |
| — | ISHARES | 6,000 | $200K | 0.0% | $33.33 | — | — | Put | 464286950 |
| — | APOLLO ED GROUP INC | 19,684 | $195K | 0.0% | $9.91 | $25.68 | — | CL A | 037604105 |
| — | TENAX THERAPEUTICS INC | 100,000 | $195K | 0.0% | $1.95 | $3.00 | — | COM | 88032L100 |
| — | BARCLAYS BK PLC | 16,000 | $194K | 0.0% | $12.13 | $12.94 | — | ETN DJUBS NCKL37 | 06739F119 |
| SAN | BANCO SANTANDER SA | 37,053 | $192K | 0.0% | $5.18 | $5.20 | — | ADR | 05964H105 |
| — | JUNO THERAPEUTICS INC | 10,181 | $192K | 0.0% | $18.86 | $18.86 | — | COM | 48205A109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 21,542 | $187K | 0.0% | $8.68 | $6.06 | — | SPONSORED ADR | 20441A102 |
| — | KLONDEX MNS LTD | 39,558 | $185K | 0.0% | $4.68 | $4.68 | — | COM | 498696103 |
| — | SILVER STD RES INC | 20,615 | $184K | 0.0% | $8.93 | $7.59 | — | COM | 82823L106 |
| — | PRETIUM RES INC | 22,190 | $183K | 0.0% | $8.25 | $7.22 | — | COM | 74139C102 |
| WIT | WIPRO LTD | 18,827 | $182K | 0.0% | $9.67 | $9.67 | — | SPON ADR 1 SH | 97651M109 |
| — | PARAMOUNT GROUP INC | 11,246 | $180K | 0.0% | $16.01 | $16.36 | — | COM | 69924R108 |
| BOX | BOX INC | 12,614 | $175K | 0.0% | $13.87 * | $14.80 | 0.0% | CL A | 10316T104 |
| — | ENSCO PLC | 17,459 | $170K | 0.0% | $9.74 | $21.03 | — | SHS CLASS A | G3157S106 |
| EXEL | EXELIXIS INC | 11,337 | $169K | 0.0% | $14.91 * | $14.43 | 0.0% | COM | 30161Q104 |
| — | YINGLI GREEN ENERGY HLDG CO | 64,769 | $168K | 0.0% | $2.59 | $4.40 | — | ADR NEW | 98584B202 |
| AES | AES CORP | 14,481 | $168K | 0.0% | $11.60 * | $7.76 | +7.9% | COM | 00130H105 |
| — | ZYNGA INC | 64,775 | $166K | 0.0% | $2.56 | $3.12 | — | CL A | 98986T108 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,423 | $164K | 0.0% | $15.73 | $15.73 | — | COM NEW | 64828T201 |
| — | INVESTORS BANCORP INC NEW | 11,607 | $162K | 0.0% | $13.96 | $13.96 | — | COM | 46146L101 |
| — | TURQUOISE HILL RES LTD | 49,958 | $161K | 0.0% | $3.22 | $2.69 | — | COM | 900435108 |
| — | FIRST DATA CORP NEW | 11,300 | $160K | 0.0% | $14.16 | $14.16 | — | COM CL A | 32008D106 |
| — | EXONE CO | 16,578 | $155K | 0.0% | $9.35 | $10.93 | — | COM | 302104104 |
| — | NUANCE COMMUNICATIONS INC | 10,307 | $154K | 0.0% | $14.94 | $18.00 | — | COM | 67020Y100 |
| — | CALPINE CORP | 13,067 | $149K | 0.0% | $11.40 | $15.41 | — | COM NEW | 131347304 |
| GNW | GENWORTH FINL INC | 38,774 | $148K | 0.0% | $3.82 * | $5.89 | -25.2% | COM CL A | 37247D106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 16,548 | $146K | 0.0% | $8.82 * | $7.57 | +27.4% | COM | 42330P107 |
| — | CTI BIOPHARMA CORP | 356,903 | $145K | 0.0% | $0.41 | $1.75 | — | COM | 12648L106 |
| — | POLYMET MINING CORP | 192,320 | $143K | 0.0% | $0.74 | $0.70 | — | COM | 731916102 |
| — | JA SOLAR HOLDINGS CO LTD | 29,552 | $141K | 0.0% | $4.77 | $8.61 | — | SPON ADR REP5ORD | 466090206 |
| — | MESOBLAST LTD | 25,890 | $139K | 0.0% | $5.37 | $7.11 | — | SPONS ADR | 590717104 |
| — | GRAMERCY PPTY TR | 14,465 | $133K | 0.0% | $9.19 | $9.19 | — | COM | 385002308 |
| MTG | MGIC INVT CORP WIS | 12,886 | $131K | 0.0% | $10.17 * | $9.03 | 0.0% | COM | 552848103 |
| — | DENBURY RES INC | 33,132 | $122K | 0.0% | $3.68 | $2.65 | — | COM NEW | 247916208 |
| GOGO | GOGO INC | 12,595 | $116K | 0.0% | $9.21 * | $16.83 | -41.3% | COM | 38046C109 |
| — | NOVAVAX INC | 88,081 | $111K | 0.0% | $1.26 | $2.47 | — | COM | 670002104 |
| VIAV | VIAVI SOLUTIONS INC | 12,818 | $105K | 0.0% | $8.19 * | $7.39 | +5.1% | COM | 925550105 |
| — | HALCON RES CORP | 10,799 | $101K | 0.0% | $9.35 | $9.35 | — | COM PAR NEW | 40537Q605 |
| — | OCH ZIFF CAP MGMT GROUP | 29,693 | $98,000 | 0.0% | $3.30 | $3.30 | — | CL A | 67551U105 |
| — | COUSINS PPTYS INC | 11,008 | $94,000 | 0.0% | $8.54 | $8.54 | — | COM | 222795106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,307 | $91,000 | 0.0% | $5.58 * | $6.94 | 0.0% | COM | 203668108 |
| — | OFFICE DEPOT INC | 20,091 | $91,000 | 0.0% | $4.53 | $7.10 | — | COM | 676220106 |
| — | ASANKO GOLD INC | 28,654 | $88,000 | 0.0% | $3.07 | $3.07 | — | COM | 04341Y105 |
| — | MANNKIND CORP | 130,657 | $83,000 | 0.0% | $0.64 | $5.62 | — | COM | 56400P201 |
| — | AKERS BIOSCIENCES INC | 34,157 | $65,000 | 0.0% | $1.90 | $4.56 | — | COM | 00973E102 |
| — | OVASCIENCE INC | 41,335 | $63,000 | 0.0% | $1.52 | $4.36 | — | COM | 69014Q101 |
| — | OCWEN FINL CORP | 11,544 | $62,000 | 0.0% | $5.37 | $3.70 | — | COM NEW | 675746309 |
| — | CONCORDIA INTERNATIONAL CORP | 27,504 | $58,000 | 0.0% | $2.11 | $4.48 | — | COM | 20653P102 |
| LYG | LLOYDS BANKING GROUP PLC | 16,552 | $51,000 | 0.0% | $3.08 | $4.75 | — | SPONSORED ADR | 539439109 |
| — | TEEKAY TANKERS LTD | 21,988 | $50,000 | 0.0% | $2.27 | $2.51 | — | CL A | Y8565N102 |
| PRKR | PARKERVISION INC | 25,300 | $47,000 | 0.0% | $1.86 * | $3.22 | -3.3% | COM NEW | 701354300 |
| — | ARENA PHARMACEUTICALS INC | 30,528 | $43,000 | 0.0% | $1.41 | $4.89 | — | COM | 040047102 |
| — | NAVIOS MARITIME PARTNERS L P | 23,674 | $33,000 | 0.0% | $1.39 | $2.91 | — | UNIT LPI | Y62267102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 11,631 | $30,000 | 0.0% | $2.58 | $2.31 | — | CL A NEW | G20045202 |
| — | VIVUS INC | 24,000 | $28,000 | 0.0% | $1.17 | $5.63 | — | COM | 928551100 |
| — | GLOBALSTAR INC | 15,400 | $24,000 | 0.0% | $1.56 | $1.44 | — | COM | 378973408 |
| — | GOLDEN STAR RES LTD CDA | 24,101 | $18,000 | 0.0% | $0.75 | $0.25 | — | COM | 38119T104 |
| — | GREAT PANTHER SILVER LTD | 10,001 | $17,000 | 0.0% | $1.70 | $0.50 | — | COM | 39115V101 |
| — | STRATA SKIN SCIENCES INC | 35,250 | $16,000 | 0.0% | $0.45 | $0.94 | — | COM | 86272A107 |
| PLUG | PLUG POWER INC | 10,308 | $12,000 | 0.0% | $1.16 * | $1.47 | 0.0% | COM NEW | 72919P202 |