Location: Frankfurt, Germany
CIK: 0000852933 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 1, 2017
Total Value: $6.755B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FXI | ISHARES TR | 7,022,765 | $270M | 4.0% | $38.49 | $34.74 | — | CHINA LG-CAP ETF | 464287184 |
| AAPL | APPLE INC | 1,665,232 | $239M | 3.5% | $143.66 * | $20.73 | +46.8% | COM | 037833100 |
| MFC | MANULIFE FINL CORP | 12,947,729 | $230M | 3.4% | $17.74 * | $16.13 | +14.2% | COM | 56501R106 |
| AMZN | AMAZON COM INC | 254,061 | $225M | 3.3% | $886.54 * | $26.35 | +58.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,209,136 | $211M | 3.1% | $65.86 * | $41.34 | +39.9% | COM | 594918104 |
| — | BARRICK GOLD CORP | 8,726,552 | $166M | 2.5% | $18.99 | $15.37 | — | COM | 067901108 |
| DB | DEUTSCHE BANK AG | 9,179,366 | $158M | 2.3% | $17.16 * | $21.36 | -30.1% | NAMEN AKT | D18190898 |
| META | FACEBOOK INC | 1,074,122 | $153M | 2.3% | $142.05 * | $87.71 | +51.3% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 918,802 | $115M | 1.7% | $124.87 * | $81.71 | +12.5% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 678,727 | $111M | 1.6% | $164.01 * | $77.87 | +82.5% | COM | 91324P102 |
| — | POWERSHARES QQQ TRUST | 839,277 | $111M | 1.6% | $132.38 | $126.06 | — | UNIT SER 1 | 73935A104 |
| GOOGL | ALPHABET INC | 98,373 | $83.4M | 1.2% | $847.80 * | $37.63 | +10.9% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 760,128 | $81.97M | 1.2% | $107.83 | $88.05 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TRUST | 667,420 | $79.24M | 1.2% | $118.72 | $119.30 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 93,288 | $77.39M | 1.1% | $829.56 * | $36.08 | +12.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 251,408 | $69.97M | 1.0% | $278.30 * | $12.99 | +30.3% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 821,399 | $67.36M | 1.0% | $82.01 * | $55.03 | +2.0% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 926,398 | $66.16M | 1.0% | $71.42 * | $29.46 | +30.9% | COM | 02209S103 |
| — | PRICELINE GRP INC | 37,050 | $65.95M | 1.0% | $1779.97 | $1202.76 | — | COM NEW | 741503403 |
| JNJ | JOHNSON & JOHNSON | 518,795 | $64.62M | 1.0% | $124.55 * | $73.52 | +27.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,319,644 | $64.33M | 1.0% | $48.75 * | $28.28 | +11.2% | COM | 92343V104 |
| MS | MORGAN STANLEY | 1,412,711 | $60.52M | 0.9% | $42.84 * | $20.45 | +68.0% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 380,130 | $56.19M | 0.8% | $147.81 * | $10.18 | +37.8% | COM | 64110L106 |
| T | AT&T INC | 1,292,599 | $53.71M | 0.8% | $41.55 * | $12.84 | +30.3% | COM | 00206R102 |
| — | YAHOO INC | 1,113,811 | $51.69M | 0.8% | $46.41 | $38.03 | — | COM | 984332106 |
| KO | COCA COLA CO | 1,189,749 | $50.49M | 0.7% | $42.44 * | $29.59 | +6.5% | COM | 191216100 |
| — | HSBC HLDGS PLC | 500,000 | $50.14M | 0.7% | $100.28 | $96.53 | — | SDCV 5.625%12/3 | 404280AR0 |
| BAC | BANK AMER CORP | 2,081,929 | $49.11M | 0.7% | $23.59 * | $14.86 | +30.4% | COM | 060505104 |
| — | REYNOLDS AMERICAN INC | 760,425 | $47.92M | 0.7% | $63.02 | $50.40 | — | COM | 761713106 |
| C | CITIGROUP INC | 794,315 | $47.52M | 0.7% | $59.82 * | $37.52 | +19.1% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 389,527 | $43.57M | 0.6% | $111.86 * | $72.08 | +13.7% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 1,121,379 | $42.15M | 0.6% | $37.59 * | $20.79 | +43.9% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 439,879 | $39.52M | 0.6% | $89.85 * | $60.59 | +15.6% | COM | 742718109 |
| EEM | ISHARES TR | 979,976 | $38.6M | 0.6% | $39.39 | $36.17 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 419,479 | $37.28M | 0.6% | $88.87 * | $58.66 | +37.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 285,006 | $36.94M | 0.5% | $129.61 * | $74.67 | +36.2% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 1,237,847 | $36.89M | 0.5% | $29.80 | $26.86 | — | COM | 369604103 |
| WMT | WAL-MART STORES INC | 510,056 | $36.77M | 0.5% | $72.08 * | $20.05 | -1.3% | COM | 931142103 |
| — | AMAYA INC | 2,159,600 | $36.71M | 0.5% | $17.00 | $18.42 | — | COM | 02314M108 |
| GILD | GILEAD SCIENCES INC | 527,778 | $35.85M | 0.5% | $67.92 * | $56.03 | -9.6% | COM | 375558103 |
| BCE | BCE INC | 809,477 | $35.84M | 0.5% | $44.27 * | $23.90 | +7.5% | COM NEW | 05534B760 |
| PFE | PFIZER INC | 1,014,850 | $34.72M | 0.5% | $34.21 * | $18.81 | +13.8% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 795,359 | $34.22M | 0.5% | $43.02 * | $36.41 | +14.6% | COM | 70450Y103 |
| INTC | INTEL CORP | 891,311 | $32.15M | 0.5% | $36.07 * | $25.14 | +18.1% | COM | 458140100 |
| — | BANK AMER CORP | 1,310,762 | $30.92M | 0.5% | $23.59 | — | — | Put | 060505954 |
| JPM | JPMORGAN CHASE & CO | 351,450 | $30.87M | 0.5% | $87.84 * | $51.46 | +35.4% | COM | 46625H100 |
| TLT | ISHARES TR | 251,873 | $30.4M | 0.5% | $120.71 | $120.99 | — | 20 YR TR BD ETF | 464287432 |
| — | FORD MTR CO DEL | 2,600,000 | $30.26M | 0.4% | $11.64 | — | — | Put | 345370950 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 929,084 | $29.81M | 0.4% | $32.09 | $36.49 | — | SPONSORED ADR | 881624209 |
| BA | BOEING CO | 168,560 | $29.81M | 0.4% | $176.86 * | $133.56 | +18.9% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,992,127 | $28.98M | 0.4% | $14.55 * | $3.72 | +241.2% | COM | 007903107 |
| BIDU | BAIDU INC | 164,315 | $28.35M | 0.4% | $172.52 | $171.89 | — | SPON ADR REP A | 056752108 |
| NKE | NIKE INC | 503,032 | $28.03M | 0.4% | $55.73 * | $42.87 | +14.9% | CL B | 654106103 |
| EWZ | ISHARES | 744,486 | $27.89M | 0.4% | $37.46 | $33.75 | — | MSCI BRZ CAP ETF | 464286400 |
| MA | MASTERCARD INCORPORATED | 245,972 | $27.66M | 0.4% | $112.47 * | $85.96 | +21.3% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 344,320 | $27.24M | 0.4% | $79.11 * | $62.26 | +11.1% | COM | 025816109 |
| NEM | NEWMONT MINING CORP | 809,691 | $26.69M | 0.4% | $32.96 * | $22.52 | +22.2% | COM | 651639106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 152,936 | $26.63M | 0.4% | $174.14 * | $114.79 | -0.4% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 154,733 | $25.79M | 0.4% | $166.68 | $151.65 | +10.3% | CL B NEW | 084670702 |
| F | FORD MTR CO DEL | 2,200,214 | $25.61M | 0.4% | $11.64 * | $7.66 | +1.5% | COM PAR $0.01 | 345370860 |
| — | COACH INC | 617,998 | $25.54M | 0.4% | $41.33 | $35.08 | — | COM | 189754104 |
| BMY | BRISTOL MYERS SQUIBB CO | 459,986 | $25.01M | 0.4% | $54.38 * | $41.40 | -3.6% | COM | 110122108 |
| DIS | DISNEY WALT CO | 218,211 | $24.74M | 0.4% | $113.39 * | $71.30 | +44.5% | COM DISNEY | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 225,576 | $24.67M | 0.4% | $109.35 * | $84.31 | +4.4% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 186,518 | $23.94M | 0.4% | $128.37 * | $20.41 | +23.2% | COM | 65339F101 |
| ORCL | ORACLE CORP | 522,336 | $23.3M | 0.3% | $44.61 * | $33.80 | +8.0% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 405,731 | $23.27M | 0.3% | $57.34 * | $45.98 | -1.0% | COM | 747525103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 268,394 | $23.14M | 0.3% | $86.21 * | $24.03 | +18.7% | COM | 136069101 |
| MRK | MERCK & CO INC | 347,661 | $22.09M | 0.3% | $63.54 * | $37.07 | +24.3% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 235,360 | $21.83M | 0.3% | $92.76 * | $69.27 | +12.2% | COM | 149123101 |
| GM | GENERAL MTRS CO | 615,656 | $21.77M | 0.3% | $35.36 * | $25.98 | +19.1% | COM | 37045V100 |
| CSCO | CISCO SYS INC | 630,850 | $21.32M | 0.3% | $33.80 * | $18.19 | +36.0% | COM | 17275R102 |
| IBB | ISHARES TR | 71,071 | $20.84M | 0.3% | $293.27 | $273.78 | — | NASDQ BIOTEC ETF | 464287556 |
| — | HSBC HLDGS PLC | 200,000 | $20.48M | 0.3% | $102.38 | $95.00 | — | NOTE 6.375%12/3 | 404280AT6 |
| COP | CONOCOPHILLIPS | 409,788 | $20.44M | 0.3% | $49.87 * | $35.38 | +3.4% | COM | 20825C104 |
| — | ANADARKO PETE CORP | 326,201 | $20.22M | 0.3% | $62.00 | $67.50 | — | COM | 032511107 |
| SBUX | STARBUCKS CORP | 341,090 | $19.92M | 0.3% | $58.39 * | $40.95 | +14.3% | COM | 855244109 |
| AMGN | AMGEN INC | 120,751 | $19.81M | 0.3% | $164.07 * | $98.76 | +28.8% | COM | 031162100 |
| WFC | WELLS FARGO & CO NEW | 341,732 | $19.02M | 0.3% | $55.66 * | $37.65 | +17.8% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 438,263 | $18.88M | 0.3% | $43.08 * | $31.81 | +12.8% | CL A | 609207105 |
| — | FORD MTR CO DEL | 1,600,000 | $18.62M | 0.3% | $11.64 | — | — | Call | 345370900 |
| TMO | THERMO FISHER SCIENTIFIC INC | 120,219 | $18.47M | 0.3% | $153.60 * | $108.01 | +38.1% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 207,439 | $17.74M | 0.3% | $85.53 * | $59.05 | +20.7% | COM | 235851102 |
| HAL | HALLIBURTON CO | 357,454 | $17.59M | 0.3% | $49.21 * | $34.39 | +31.3% | COM | 406216101 |
| — | BROADCOM LTD | 80,104 | $17.54M | 0.3% | $218.97 | $170.47 | — | SHS | Y09827109 |
| — | UNITED STATES OIL FUND LP | 1,633,930 | $17.39M | 0.3% | $10.64 | $15.37 | — | UNITS | 91232N108 |
| SLB | SCHLUMBERGER LTD | 220,245 | $17.2M | 0.3% | $78.10 * | $60.26 | +5.1% | COM | 806857108 |
| GDX | VANECK VECTORS ETF TR | 751,070 | $17.13M | 0.3% | $22.81 | $24.20 | — | GOLD MINERS ETF | 92189F106 |
| GS | GOLDMAN SACHS GROUP INC | 73,830 | $16.96M | 0.3% | $229.72 * | $139.50 | +43.4% | COM | 38141G104 |
| — | CELGENE CORP | 135,105 | $16.81M | 0.2% | $124.43 | $105.55 | — | COM | 151020104 |
| — | GOLDMAN SACHS GROUP INC | 71,976 | $16.53M | 0.2% | $229.72 | — | — | Put | 38141G954 |
| — | GOLDMAN SACHS GROUP INC | 70,400 | $16.17M | 0.2% | $229.72 | — | — | Call | 38141G904 |
| NVDA | NVIDIA CORP | 148,008 | $16.12M | 0.2% | $108.93 * | $1.23 | +114.0% | COM | 67066G104 |
| BIIB | BIOGEN INC | 58,433 | $15.98M | 0.2% | $273.42 * | $255.33 | +10.7% | COM | 09062X103 |
| KHC | KRAFT HEINZ CO | 173,621 | $15.77M | 0.2% | $90.81 * | $49.76 | +20.4% | COM | 500754106 |
| — | PROSHARES TR II | 111,260 | $15.7M | 0.2% | $141.15 | $51.37 | — | SHT VIX ST TRM | 74347W627 |
| CVX | CHEVRON CORP NEW | 144,354 | $15.5M | 0.2% | $107.37 * | $74.86 | +2.5% | COM | 166764100 |
| EBAY | EBAY INC | 461,519 | $15.49M | 0.2% | $33.57 * | $22.13 | +30.8% | COM | 278642103 |
| TMUS | T MOBILE US INC | 229,236 | $14.81M | 0.2% | $64.59 * | $45.07 | +31.8% | COM | 872590104 |
| CRM | SALESFORCE COM INC | 179,151 | $14.78M | 0.2% | $82.49 * | $66.35 | +18.9% | COM | 79466L302 |
| — | FACEBOOK INC | 100,780 | $14.32M | 0.2% | $142.05 | — | — | Put | 30303M952 |
| — | FACEBOOK INC | 100,100 | $14.22M | 0.2% | $142.05 | — | — | Call | 30303M902 |
| — | SEAGATE TECHNOLOGY PLC | 308,635 | $14.18M | 0.2% | $45.93 | $39.86 | — | SHS | G7945M107 |
| VFC | V F CORP | 256,138 | $14.08M | 0.2% | $54.97 * | $54.02 | -8.7% | COM | 918204108 |
| USB | US BANCORP DEL | 272,193 | $14.02M | 0.2% | $51.50 * | $31.23 | +21.9% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 314,503 | $13.97M | 0.2% | $44.41 * | $34.42 | +7.3% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 356,122 | $13.85M | 0.2% | $38.90 * | $19.10 | +70.4% | COM | 038222105 |
| MMM | 3M CO | 71,351 | $13.65M | 0.2% | $191.34 * | $73.85 | +53.9% | COM | 88579Y101 |
| — | ALLERGAN PLC | 56,553 | $13.51M | 0.2% | $238.93 | $243.70 | — | SHS | G0177J108 |
| PM | PHILIP MORRIS INTL INC | 117,470 | $13.26M | 0.2% | $112.90 * | $54.62 | +20.1% | COM | 718172109 |
| — | YAMANA GOLD INC | 4,795,627 | $13.24M | 0.2% | $2.76 | $3.11 | — | COM | 98462Y100 |
| UAA | UNDER ARMOUR INC | 667,996 | $13.21M | 0.2% | $19.78 * | $32.00 | -27.2% | CL A | 904311107 |
| HD | HOME DEPOT INC | 89,852 | $13.19M | 0.2% | $146.83 * | $77.66 | +47.3% | COM | 437076102 |
| RACE | FERRARI N V | 176,698 | $13.14M | 0.2% | $74.36 * | $41.57 | +56.3% | COM | N3167Y103 |
| — | SPDR SERIES TRUST | 350,458 | $13.12M | 0.2% | $37.44 | $38.41 | — | S&P OILGAS EXP | 78464A730 |
| XLP | SELECT SECTOR SPDR TR | 239,200 | $13.06M | 0.2% | $54.58 | $46.32 | — | SBI CONS STPLS | 81369Y308 |
| BMO | BANK MONTREAL QUE | 170,807 | $12.78M | 0.2% | $74.79 * | $44.76 | +18.0% | COM | 063671101 |
| MDT | MEDTRONIC PLC | 150,337 | $12.11M | 0.2% | $80.56 * | $61.71 | +1.1% | SHS | G5960L103 |
| — | GOLDCORP INC NEW | 811,214 | $11.84M | 0.2% | $14.59 | $15.39 | — | COM | 380956409 |
| HPQ | HP INC | 636,898 | $11.39M | 0.2% | $17.88 * | $10.03 | +20.7% | COM | 40434L105 |
| — | TWITTER INC | 730,353 | $10.92M | 0.2% | $14.95 | $21.08 | — | COM | 90184L102 |
| LMT | LOCKHEED MARTIN CORP | 40,185 | $10.75M | 0.2% | $267.61 * | $175.75 | +17.7% | COM | 539830109 |
| NBIS | YANDEX N V | 485,718 | $10.65M | 0.2% | $21.93 | $22.16 | — | SHS CLASS A | N97284108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 100,000 | $10.43M | 0.2% | $104.25 | $98.50 | — | NOTE 8.625%12/3 | 780097BB6 |
| — | ANGLOGOLD ASHANTI LTD | 965,663 | $10.4M | 0.2% | $10.77 | $11.21 | — | SPONSORED ADR | 035128206 |
| DUK | DUKE ENERGY CORP NEW | 126,477 | $10.37M | 0.2% | $82.01 * | $52.78 | +4.8% | COM NEW | 26441C204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 434,900 | $10.31M | 0.2% | $23.70 * | $6.56 | +57.4% | COM | 42824C109 |
| HOG | HARLEY DAVIDSON INC | 170,300 | $10.3M | 0.2% | $60.50 * | $48.13 | +22.0% | COM | 412822108 |
| EOG | EOG RES INC | 104,791 | $10.22M | 0.2% | $97.55 * | $62.20 | +19.4% | COM | 26875P101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,036,147 | $10.04M | 0.1% | $9.69 | $8.95 | — | SPONSORED ADR | 71654V408 |
| FDX | FEDEX CORP | 51,221 | $9.996M | 0.1% | $195.15 * | $115.47 | +43.0% | COM | 31428X106 |
| — | BARCLAYS BK PLC | 616,302 | $9.731M | 0.1% | $15.79 | $22.70 | — | IPATH S&P500 VIX | 06740Q252 |
| XME | SPDR SERIES TRUST | 316,650 | $9.632M | 0.1% | $30.42 | $29.04 | — | S&P METALS MNG | 78464A755 |
| — | UNITED TECHNOLOGIES CORP | 85,261 | $9.567M | 0.1% | $112.21 | $103.76 | — | COM | 913017109 |
| TRIP | TRIPADVISOR INC | 221,324 | $9.552M | 0.1% | $43.16 * | $59.35 | -29.0% | COM | 896945201 |
| AEM | AGNICO EAGLE MINES LTD | 223,609 | $9.49M | 0.1% | $42.44 * | $24.80 | +52.8% | COM | 008474108 |
| PANW | PALO ALTO NETWORKS INC | 84,122 | $9.479M | 0.1% | $112.68 * | $22.97 | -2.7% | COM | 697435105 |
| AZO | AUTOZONE INC | 12,926 | $9.346M | 0.1% | $723.04 * | $613.69 | +20.7% | COM | 053332102 |
| — | UNITED STATES NATL GAS FUND | 1,209,338 | $9.155M | 0.1% | $7.57 | $7.64 | — | UNIT PAR $0.001 | 912318201 |
| — | ARCONIC INC | 345,794 | $9.108M | 0.1% | $26.34 | $23.35 | — | COM | 03965L100 |
| IYR | ISHARES TR | 115,677 | $9.079M | 0.1% | $78.49 | $75.44 | — | U.S. REAL ES ETF | 464287739 |
| — | LOWES COS INC | 110,000 | $9.043M | 0.1% | $82.21 | — | — | Call | 548661907 |
| — | LOWES COS INC | 110,000 | $9.043M | 0.1% | $82.21 | — | — | Put | 548661957 |
| KMB | KIMBERLY CLARK CORP | 68,612 | $9.031M | 0.1% | $131.62 * | $81.73 | +13.3% | COM | 494368103 |
| TNA | DIREXION SHS ETF TR | 85,020 | $8.993M | 0.1% | $105.78 | $59.68 | — | DLY SMCAP BULL3X | 25459W847 |
| — | DOW CHEM CO | 139,696 | $8.876M | 0.1% | $63.54 | $50.13 | — | COM | 260543103 |
| LLY | LILLY ELI & CO | 105,415 | $8.866M | 0.1% | $84.11 * | $52.59 | +32.2% | COM | 532457108 |
| — | SYMANTEC CORP | 281,636 | $8.641M | 0.1% | $30.68 | $25.70 | — | COM | 871503108 |
| SU | SUNCOR ENERGY INC NEW | 280,541 | $8.627M | 0.1% | $30.75 * | $20.21 | +12.3% | COM | 867224107 |
| NTES | NETEASE INC | 30,365 | $8.624M | 0.1% | $284.01 | $215.72 | — | SPONSORED ADR | 64110W102 |
| — | MONSANTO CO NEW | 75,559 | $8.553M | 0.1% | $113.20 | $103.34 | — | COM | 61166W101 |
| CVS | CVS HEALTH CORP | 106,922 | $8.393M | 0.1% | $78.50 * | $51.85 | +16.9% | COM | 126650100 |
| WMB | WILLIAMS COS INC DEL | 283,401 | $8.386M | 0.1% | $29.59 * | $15.01 | +19.4% | COM | 969457100 |
| EXPE | EXPEDIA INC DEL | 66,236 | $8.357M | 0.1% | $126.17 * | $104.83 | +11.7% | COM NEW | 30212P303 |
| ADBE | ADOBE SYS INC | 63,649 | $8.283M | 0.1% | $130.14 * | $96.17 | +22.0% | COM | 00724F101 |
| — | VANECK VECTORS ETF TR | 391,023 | $8.082M | 0.1% | $20.67 | $17.50 | — | RUSSIA ETF | 92189F403 |
| AIG | AMERICAN INTL GROUP INC | 128,994 | $8.053M | 0.1% | $62.43 * | $47.16 | +8.5% | COM NEW | 026874784 |
| CL | COLGATE PALMOLIVE CO | 109,993 | $8.05M | 0.1% | $73.19 * | $50.56 | +12.5% | COM | 194162103 |
| RIG | TRANSOCEAN LTD | 636,230 | $7.921M | 0.1% | $12.45 * | $28.78 | -52.3% | REG SHS | H8817H100 |
| CRUS | CIRRUS LOGIC INC | 130,269 | $7.906M | 0.1% | $60.69 * | $24.38 | +133.6% | COM | 172755100 |
| MET | METLIFE INC | 149,422 | $7.892M | 0.1% | $52.82 * | $29.54 | +19.6% | COM | 59156R108 |
| REGN | REGENERON PHARMACEUTICALS | 20,320 | $7.874M | 0.1% | $387.50 * | $313.16 | +17.7% | COM | 75886F107 |
| UPS | UNITED PARCEL SERVICE INC | 73,068 | $7.84M | 0.1% | $107.30 * | $73.99 | +5.9% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 31 | $7.745M | 0.1% | $249838.71 | $192930.77 | +30.0% | CL A | 084670108 |
| JD | JD COM INC | 247,213 | $7.691M | 0.1% | $31.11 | $24.53 | — | SPON ADR CL A | 47215P106 |
| RCI | ROGERS COMMUNICATIONS INC | 172,552 | $7.63M | 0.1% | $44.22 * | $38.00 | +10.3% | CL B | 775109200 |
| — | BLACKROCK INC | 19,471 | $7.467M | 0.1% | $383.49 | $380.47 | — | COM | 09247X101 |
| WELL | WELLTOWER INC | 103,429 | $7.325M | 0.1% | $70.82 * | $47.28 | +3.3% | COM | 95040Q104 |
| CCJ | CAMECO CORP | 661,065 | $7.318M | 0.1% | $11.07 * | $10.48 | +2.5% | COM | 13321L108 |
| FCX | FREEPORT-MCMORAN INC | 546,697 | $7.304M | 0.1% | $13.36 * | $10.65 | +22.4% | CL B | 35671D857 |
| DDD | 3-D SYS CORP DEL | 485,287 | $7.26M | 0.1% | $14.96 * | $20.39 | -23.1% | COM NEW | 88554D205 |
| YPF | YPF SOCIEDAD ANONIMA | 296,713 | $7.204M | 0.1% | $24.28 | $22.15 | — | SPON ADR CL D | 984245100 |
| VALE | VALE S A | 750,531 | $7.13M | 0.1% | $9.50 | $6.53 | — | ADR | 91912E105 |
| GIS | GENERAL MLS INC | 120,017 | $7.082M | 0.1% | $59.01 * | $42.92 | +4.0% | COM | 370334104 |
| TSN | TYSON FOODS INC | 112,048 | $6.914M | 0.1% | $61.71 * | $49.41 | +1.3% | CL A | 902494103 |
| NGD | NEW GOLD INC CDA | 2,295,731 | $6.841M | 0.1% | $2.98 * | $3.34 | -3.3% | COM | 644535106 |
| ACN | ACCENTURE PLC IRELAND | 56,998 | $6.833M | 0.1% | $119.88 * | $89.17 | +16.6% | SHS CLASS A | G1151C101 |
| TD | TORONTO DOMINION BK ONT | 134,598 | $6.742M | 0.1% | $50.09 * | $43.46 | +17.6% | COM NEW | 891160509 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 65,449 | $6.719M | 0.1% | $102.66 * | $84.05 | +16.6% | ORD | M22465104 |
| M | MACYS INC | 221,696 | $6.571M | 0.1% | $29.64 * | $33.50 | -7.7% | COM | 55616P104 |
| LOGI | LOGITECH INTL S A | 203,354 | $6.481M | 0.1% | $31.87 * | $10.33 | +142.3% | SHS | H50430232 |
| — | AVON PRODS INC | 1,465,253 | $6.447M | 0.1% | $4.40 | $5.51 | — | COM | 054303102 |
| — | ALEXION PHARMACEUTICALS INC | 52,755 | $6.396M | 0.1% | $121.24 | $120.83 | — | COM | 015351109 |
| OXY | OCCIDENTAL PETE CORP DEL | 100,910 | $6.394M | 0.1% | $63.36 * | $52.58 | -0.9% | COM | 674599105 |
| — | TIFFANY & CO NEW | 66,903 | $6.376M | 0.1% | $95.30 | $83.97 | — | COM | 886547108 |
| — | BLACKSTONE GROUP L P | 213,251 | $6.334M | 0.1% | $29.70 | $27.61 | — | COM UNIT LTD | 09253U108 |
| EA | ELECTRONIC ARTS INC | 69,556 | $6.227M | 0.1% | $89.52 * | $41.58 | +99.1% | COM | 285512109 |
| MNST | MONSTER BEVERAGE CORP NEW | 134,206 | $6.196M | 0.1% | $46.17 * | $22.71 | -1.6% | COM | 61174X109 |
| MU | MICRON TECHNOLOGY INC | 214,041 | $6.186M | 0.1% | $28.90 * | $16.25 | +46.6% | COM | 595112103 |
| TRV | TRAVELERS COMPANIES INC | 51,066 | $6.155M | 0.1% | $120.53 * | $78.65 | +25.8% | COM | 89417E109 |
| RL | RALPH LAUREN CORP | 75,379 | $6.152M | 0.1% | $81.61 * | $78.15 | -11.7% | CL A | 751212101 |
| — | TESORO CORP | 75,703 | $6.136M | 0.1% | $81.05 | $71.66 | — | COM | 881609101 |
| XLF | SELECT SECTOR SPDR TR | 255,177 | $6.055M | 0.1% | $23.73 | $22.84 | — | SBI INT-FINL | 81369Y605 |
| BNS | BANK N S HALIFAX | 102,998 | $6.033M | 0.1% | $58.57 * | $32.48 | +16.3% | COM | 064149107 |
| — | CIMAREX ENERGY CO | 49,786 | $5.949M | 0.1% | $119.49 | $119.49 | — | COM | 171798101 |
| — | SENIOR HSG PPTYS TR | 293,470 | $5.943M | 0.1% | $20.25 | $19.55 | — | SH BEN INT | 81721M109 |
| — | MICHAEL KORS HLDGS LTD | 154,837 | $5.901M | 0.1% | $38.11 | $47.46 | — | SHS | G60754101 |
| XLE | SELECT SECTOR SPDR TR | 84,026 | $5.873M | 0.1% | $69.90 | $79.80 | — | SBI INT-ENERGY | 81369Y506 |
| WDC | WESTERN DIGITAL CORP | 70,358 | $5.807M | 0.1% | $82.54 * | $34.80 | +47.4% | COM | 958102105 |
| GDXJ | VANECK VECTORS ETF TR | 159,095 | $5.724M | 0.1% | $35.98 | $39.29 | — | JR GOLD MINERS E | 92189F791 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 40,865 | $5.532M | 0.1% | $135.37 * | $100.08 | +51.4% | COM | 91307C102 |
| — | RAYTHEON CO | 36,193 | $5.519M | 0.1% | $152.49 | $126.17 | — | COM NEW | 755111507 |
| — | ELDORADO GOLD CORP NEW | 1,594,638 | $5.438M | 0.1% | $3.41 | $4.01 | — | COM | 284902103 |
| HYG | ISHARES TR | 61,389 | $5.389M | 0.1% | $87.78 | $85.67 | — | IBOXX HI YD ETF | 464288513 |
| SYY | SYSCO CORP | 103,770 | $5.388M | 0.1% | $51.92 * | $40.87 | +2.9% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 49,942 | $5.328M | 0.1% | $106.68 * | $49.33 | +45.4% | COM | 744320102 |
| — | CTRIP COM INTL LTD | 108,289 | $5.322M | 0.1% | $49.15 | $46.32 | — | AMERICAN DEP SHS | 22943F100 |
| MPC | MARATHON PETE CORP | 104,988 | $5.306M | 0.1% | $50.54 * | $31.27 | +20.9% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 66,726 | $5.286M | 0.1% | $79.22 * | $54.75 | +4.6% | COM | 718546104 |
| GPRO | GOPRO INC | 606,296 | $5.275M | 0.1% | $8.70 * | $17.62 | -48.6% | CL A | 38268T103 |
| — | KELLOGG CO | 70,963 | $5.153M | 0.1% | $72.62 * | $46.13 | +8.5% | COM | 487836108 |
| — | EXPRESS SCRIPTS HLDG CO | 78,120 | $5.149M | 0.1% | $65.91 | $64.85 | — | COM | 30219G108 |
| — | PIONEER NAT RES CO | 27,497 | $5.121M | 0.1% | $186.24 | $185.35 | — | COM | 723787107 |
| STZ | CONSTELLATION BRANDS INC | 31,409 | $5.09M | 0.1% | $162.06 * | $99.22 | +37.0% | CL A | 21036P108 |
| — | ACTIVISION BLIZZARD INC | 101,548 | $5.063M | 0.1% | $49.86 | $35.99 | — | COM | 00507V109 |
| NVO | NOVO-NORDISK A S | 147,199 | $5.046M | 0.1% | $34.28 | $40.53 | — | ADR | 670100205 |
| AG | FIRST MAJESTIC SILVER CORP | 618,337 | $5.021M | 0.1% | $8.12 * | $8.64 | +1.8% | COM | 32076V103 |
| BP | BP PLC | 143,391 | $4.95M | 0.1% | $34.52 | $37.23 | — | SPONSORED ADR | 055622104 |
| RY | ROYAL BK CDA MONTREAL QUE | 67,765 | $4.941M | 0.1% | $72.91 | $56.12 | +29.1% | COM | 780087102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 55,416 | $4.864M | 0.1% | $87.77 | $89.01 | -0.1% | COM | 09061G101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,590 | $4.776M | 0.1% | $327.35 * | $252.89 | +26.0% | CL A | 16119P108 |
| MAR | MARRIOTT INTL INC NEW | 50,612 | $4.767M | 0.1% | $94.19 * | $60.41 | +33.0% | CL A | 571903202 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,506 | $4.724M | 0.1% | $269.85 * | $12.52 | +44.3% | COM | 67103H107 |
| KMI | KINDER MORGAN INC DEL | 215,848 | $4.693M | 0.1% | $21.74 * | $15.08 | -9.6% | COM | 49456B101 |
| — | CONTINENTAL RESOURCES INC | 103,230 | $4.689M | 0.1% | $45.42 | $35.12 | — | COM | 212015101 |
| XEL | XCEL ENERGY INC | 105,031 | $4.669M | 0.1% | $44.45 * | $29.22 | +10.3% | COM | 98389B100 |
| — | CHESAPEAKE ENERGY CORP | 785,263 | $4.664M | 0.1% | $5.94 | $5.96 | — | COM | 165167107 |
| AAL | AMERICAN AIRLS GROUP INC | 110,233 | $4.663M | 0.1% | $42.30 * | $39.51 | +10.8% | COM | 02376R102 |
| MAT | MATTEL INC | 181,129 | $4.639M | 0.1% | $25.61 * | $27.52 | -2.7% | COM | 577081102 |
| BDX | BECTON DICKINSON & CO | 25,258 | $4.633M | 0.1% | $183.43 * | $108.33 | +40.9% | COM | 075887109 |
| — | FITBIT INC | 779,023 | $4.612M | 0.1% | $5.92 | $7.23 | — | CL A | 33812L102 |
| ABBV | ABBVIE INC | 70,246 | $4.577M | 0.1% | $65.16 * | $40.18 | +8.2% | COM | 00287Y109 |
| KGC | KINROSS GOLD CORP | 1,303,297 | $4.575M | 0.1% | $3.51 * | $3.16 | +13.7% | COM NO PAR | 496902404 |
| AA | ALCOA CORP | 132,745 | $4.566M | 0.1% | $34.40 * | $26.21 | +27.5% | COM | 013872106 |
| CME | CME GROUP INC | 38,044 | $4.52M | 0.1% | $118.81 * | $60.42 | +44.9% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 61,888 | $4.513M | 0.1% | $72.92 * | $51.30 | +18.8% | COM | 94106L109 |
| SLV | ISHARES SILVER TRUST | 259,086 | $4.469M | 0.1% | $17.25 | $16.72 | — | ISHARES | 46428Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,692 | $4.459M | 0.1% | $83.05 | $83.39 | — | COM | 931427108 |
| GAP | GAP INC DEL | 182,785 | $4.44M | 0.1% | $24.29 * | $22.24 | -21.4% | COM | 364760108 |
| GLW | CORNING INC | 163,973 | $4.427M | 0.1% | $27.00 * | $19.68 | +6.6% | COM | 219350105 |
| — | CLIFFS NAT RES INC | 538,966 | $4.425M | 0.1% | $8.21 | $5.29 | — | COM | 18683K101 |
| — | DELL TECHNOLOGIES INC | 68,934 | $4.417M | 0.1% | $64.08 | $49.11 | — | COM CL V | 24703L103 |
| WYNN | WYNN RESORTS LTD | 38,472 | $4.409M | 0.1% | $114.60 * | $101.42 | -11.2% | COM | 983134107 |
| — | UNITED STATES STL CORP NEW | 130,095 | $4.399M | 0.1% | $33.81 | $21.85 | — | COM | 912909108 |
| — | LAM RESEARCH CORP | 33,800 | $4.339M | 0.1% | $128.37 | $88.47 | — | COM | 512807108 |
| LVS | LAS VEGAS SANDS CORP | 75,724 | $4.322M | 0.1% | $57.08 * | $41.41 | +7.0% | COM | 517834107 |
| HLF | HERBALIFE LTD | 73,200 | $4.256M | 0.1% | $58.14 * | $24.07 | +15.6% | COM USD SHS | G4412G101 |
| — | MOBILE TELESYSTEMS PJSC | 382,259 | $4.216M | 0.1% | $11.03 | $11.12 | — | SPONSORED ADR | 607409109 |
| IBN | ICICI BK LTD | 484,275 | $4.165M | 0.1% | $8.60 | $8.14 | — | ADR | 45104G104 |
| — | CONCHO RES INC | 32,408 | $4.159M | 0.1% | $128.33 | $102.75 | — | COM | 20605P101 |
| SO | SOUTHERN CO | 82,989 | $4.131M | 0.1% | $49.78 * | $30.48 | +12.0% | COM | 842587107 |
| WHR | WHIRLPOOL CORP | 23,743 | $4.068M | 0.1% | $171.33 * | $148.12 | +19.9% | COM | 963320106 |
| DAL | DELTA AIR LINES INC DEL | 88,339 | $4.06M | 0.1% | $45.96 * | $38.74 | +13.5% | COM NEW | 247361702 |
| TGT | TARGET CORP | 72,703 | $4.012M | 0.1% | $55.18 * | $49.81 | -3.7% | COM | 87612E106 |
| — | AK STL HLDG CORP | 550,301 | $3.957M | 0.1% | $7.19 | $4.74 | — | COM | 001547108 |
| TXN | TEXAS INSTRS INC | 48,597 | $3.915M | 0.1% | $80.56 * | $49.98 | +21.3% | COM | 882508104 |
| PAYX | PAYCHEX INC | 66,293 | $3.905M | 0.1% | $58.91 * | $35.33 | +32.2% | COM | 704326107 |
| VLO | VALERO ENERGY CORP NEW | 58,148 | $3.855M | 0.1% | $66.30 * | $42.10 | +11.6% | COM | 91913Y100 |
| ISRG | INTUITIVE SURGICAL INC | 5,026 | $3.852M | 0.1% | $766.41 * | $64.80 | +21.9% | COM NEW | 46120E602 |
| UAL | UNITED CONTL HLDGS INC | 54,205 | $3.829M | 0.1% | $70.64 * | $54.11 | +33.6% | COM | 910047109 |
| — | APACHE CORP | 74,440 | $3.825M | 0.1% | $51.38 | $57.22 | — | COM | 037411105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,168 | $3.806M | 0.1% | $102.40 * | $75.20 | +12.2% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 22,470 | $3.768M | 0.1% | $167.69 * | $123.68 | +15.5% | COM | 22160K105 |
| — | HERTZ GLOBAL HLDGS INC | 211,405 | $3.708M | 0.1% | $17.54 | $23.30 | — | COM | 42806J106 |
| — | CENTURYLINK INC | 157,068 | $3.702M | 0.1% | $23.57 | $30.51 | — | COM | 156700106 |
| EWW | ISHARES | 72,261 | $3.698M | 0.1% | $51.18 | $50.29 | — | MSCI MEX CAP ETF | 464286822 |
| SYK | STRYKER CORP | 27,590 | $3.632M | 0.1% | $131.64 * | $92.44 | +23.9% | COM | 863667101 |
| — | BAKER HUGHES INC | 60,456 | $3.616M | 0.1% | $59.81 | $52.27 | — | COM | 057224107 |
| AEP | AMERICAN ELEC PWR INC | 53,836 | $3.614M | 0.1% | $67.13 * | $45.26 | +4.7% | COM | 025537101 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,383 | $3.565M | 0.1% | $97.99 * | $72.20 | +4.6% | COM | 83088M102 |
| D | DOMINION RES INC VA NEW | 45,940 | $3.564M | 0.1% | $77.58 * | $48.08 | +6.5% | COM | 25746U109 |
| WDAY | WORKDAY INC | 42,686 | $3.555M | 0.1% | $83.28 | $78.98 | +5.1% | CL A | 98138H101 |
| CSX | CSX CORP | 76,143 | $3.544M | 0.1% | $46.54 * | $9.99 | +35.1% | COM | 126408103 |
| EPI | WISDOMTREE TR | 146,546 | $3.536M | 0.1% | $24.13 | $20.83 | — | INDIA ERNGS FD | 97717W422 |
| YUM | YUM BRANDS INC | 55,220 | $3.529M | 0.1% | $63.91 * | $51.58 | +7.7% | COM | 988498101 |
| FFIV | F5 NETWORKS INC | 24,621 | $3.51M | 0.1% | $142.56 | $107.69 | +32.5% | COM | 315616102 |
| BBY | BEST BUY INC | 70,473 | $3.464M | 0.1% | $49.15 * | $23.49 | +38.5% | COM | 086516101 |
| PAAS | PAN AMERICAN SILVER CORP | 195,641 | $3.428M | 0.1% | $17.52 * | $11.25 | +61.5% | COM | 697900108 |
| ROK | ROCKWELL AUTOMATION INC | 21,949 | $3.418M | 0.1% | $155.72 * | $94.95 | +33.4% | COM | 773903109 |
| — | SILVER WHEATON CORP | 163,770 | $3.413M | 0.1% | $20.84 | $18.53 | — | COM | 828336107 |
| — | SEATTLE GENETICS INC | 54,105 | $3.401M | 0.1% | $62.86 | $40.89 | — | COM | 812578102 |
| — | DU PONT E I DE NEMOURS & CO | 42,293 | $3.397M | 0.1% | $80.32 | $64.57 | — | COM | 263534109 |
| PCG | PG&E CORP | 50,681 | $3.363M | 0.0% | $66.36 * | $53.81 | +14.5% | COM | 69331C108 |
| — | POTASH CORP SASK INC | 194,897 | $3.329M | 0.0% | $17.08 | $19.43 | — | COM | 73755L107 |
| INFY | INFOSYS LTD | 209,211 | $3.306M | 0.0% | $15.80 | $15.62 | — | SPONSORED ADR | 456788108 |
| KBE | SPDR SERIES TRUST | 76,610 | $3.293M | 0.0% | $42.98 | $32.25 | — | S&P BK ETF | 78464A797 |
| — | ENDO INTL PLC | 293,633 | $3.277M | 0.0% | $11.16 | $16.77 | — | SHS | G30401106 |
| — | CBS CORP NEW | 46,707 | $3.24M | 0.0% | $69.37 | $52.37 | — | CL B | 124857202 |
| CB | CHUBB LIMITED | 23,657 | $3.223M | 0.0% | $136.24 * | $102.46 | +12.1% | COM | H1467J104 |
| AGNC | AGNC INVT CORP | 159,022 | $3.163M | 0.0% | $19.89 | $18.13 | — | COM | 00123Q104 |
| JKS | JINKOSOLAR HLDG CO LTD | 190,241 | $3.152M | 0.0% | $16.57 | $18.24 | — | SPONSORED ADR | 47759T100 |
| IAG | IAMGOLD CORP | 786,530 | $3.146M | 0.0% | $4.00 * | $3.66 | +16.5% | COM | 450913108 |
| UNP | UNION PAC CORP | 29,400 | $3.114M | 0.0% | $105.92 * | $72.09 | +21.6% | COM | 907818108 |
| ILMN | ILLUMINA INC | 18,247 | $3.114M | 0.0% | $170.66 * | $155.80 | +1.1% | COM | 452327109 |
| NUS | NU SKIN ENTERPRISES INC | 55,756 | $3.097M | 0.0% | $55.55 * | $24.54 | +57.2% | CL A | 67018T105 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 90,000 | $3.093M | 0.0% | $34.37 | $27.88 | — | SPON ADR SER B | 833635105 |
| ENB | ENBRIDGE INC | 73,613 | $3.08M | 0.0% | $41.84 * | $22.90 | +8.0% | COM | 29250N105 |
| PII | POLARIS INDS INC | 36,694 | $3.075M | 0.0% | $83.80 * | $102.87 | -16.3% | COM | 731068102 |
| AGI | ALAMOS GOLD INC NEW | 382,305 | $3.07M | 0.0% | $8.03 * | $6.92 | +8.0% | COM CL A | 011532108 |
| EMR | EMERSON ELEC CO | 50,308 | $3.011M | 0.0% | $59.85 * | $41.70 | +15.0% | COM | 291011104 |
| FISV | FISERV INC | 26,028 | $3.001M | 0.0% | $115.30 * | $31.37 | +78.9% | COM | 337738108 |
| FSLR | FIRST SOLAR INC | 110,399 | $2.992M | 0.0% | $27.10 * | $50.26 | -34.8% | COM | 336433107 |
| — | CALIFORNIA RES CORP | 198,474 | $2.985M | 0.0% | $15.04 | $13.86 | — | COM NEW | 13057Q206 |
| ADSK | AUTODESK INC | 33,765 | $2.92M | 0.0% | $86.48 * | $63.34 | +32.1% | COM | 052769106 |
| VOD | VODAFONE GROUP PLC NEW | 109,731 | $2.9M | 0.0% | $26.43 | $26.27 | — | SPONSORED ADR | 92857W308 |
| CDE | COEUR MNG INC | 353,793 | $2.859M | 0.0% | $8.08 * | $7.80 | +22.2% | COM NEW | 192108504 |
| SNAP | SNAP INC | 125,908 | $2.837M | 0.0% | $22.53 | $22.16 | 0.0% | CL A | 83304A106 |
| — | CREDIT SUISSE GROUP | 190,274 | $2.824M | 0.0% | $14.84 | $13.87 | — | SPONSORED ADR | 225401108 |
| — | TAHOE RES INC | 351,104 | $2.819M | 0.0% | $8.03 | $8.27 | — | COM | 873868103 |
| VTR | VENTAS INC | 43,076 | $2.802M | 0.0% | $65.05 * | $44.79 | -5.1% | COM | 92276F100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,356 | $2.783M | 0.0% | $109.76 | $117.93 | — | SPONSORED ADR | 03524A108 |
| IXJ | ISHARES TR | 27,041 | $2.78M | 0.0% | $102.81 | $101.81 | — | GLOB HLTHCRE ETF | 464287325 |
| ANF | ABERCROMBIE & FITCH CO | 232,938 | $2.779M | 0.0% | $11.93 * | $22.64 | -54.7% | CL A | 002896207 |
| — | MYLAN N V | 70,093 | $2.733M | 0.0% | $38.99 | $49.38 | — | SHS EURO | N59465109 |
| — | NATIONAL OILWELL VARCO INC | 67,883 | $2.721M | 0.0% | $40.08 | $48.06 | — | COM | 637071101 |
| BB | BLACKBERRY LTD | 349,559 | $2.709M | 0.0% | $7.75 * | $9.13 | -22.0% | COM | 09228F103 |
| — | JUNIPER NETWORKS INC | 97,165 | $2.704M | 0.0% | $27.83 | $27.72 | — | COM | 48203R104 |
| — | PANERA BREAD CO | 10,326 | $2.704M | 0.0% | $261.86 | $256.29 | — | CL A | 69840W108 |
| CTRA | CABOT OIL & GAS CORP | 110,975 | $2.653M | 0.0% | $23.91 * | $15.70 | +5.5% | COM | 127097103 |
| — | MOBILEYE N V AMSTELVEEN | 43,141 | $2.649M | 0.0% | $61.40 | $41.47 | — | ORD SHS | N51488117 |
| PPL | PPL CORP | 70,570 | $2.639M | 0.0% | $37.40 * | $23.37 | +2.9% | COM | 69351T106 |
| EWY | ISHARES | 42,566 | $2.634M | 0.0% | $61.88 | $60.96 | — | MSCI STH KOR ETF | 464286772 |
| — | XILINX INC | 44,943 | $2.602M | 0.0% | $57.90 | $55.49 | — | COM | 983919101 |
| HRL | HORMEL FOODS CORP | 74,784 | $2.59M | 0.0% | $34.63 * | $29.08 | -1.9% | COM | 440452100 |
| NVS | NOVARTIS A G | 34,778 | $2.583M | 0.0% | $74.27 | $90.26 | — | SPONSORED ADR | 66987V109 |
| COTY | COTY INC | 141,107 | $2.558M | 0.0% | $18.13 * | $18.23 | -8.0% | COM CL A | 222070203 |
| CNI | CANADIAN NATL RY CO | 34,397 | $2.543M | 0.0% | $73.93 * | $51.98 | +15.9% | COM | 136375102 |
| NOC | NORTHROP GRUMMAN CORP | 10,678 | $2.54M | 0.0% | $237.87 * | $159.00 | +29.4% | COM | 666807102 |
| INTU | INTUIT | 21,826 | $2.532M | 0.0% | $116.01 * | $101.31 | +11.0% | COM | 461202103 |
| — | MALLINCKRODT PUB LTD CO | 56,608 | $2.523M | 0.0% | $44.57 | $52.48 | — | SHS | G5785G107 |
| SPG | SIMON PPTY GROUP INC NEW | 14,584 | $2.509M | 0.0% | $172.04 * | $110.82 | +0.6% | COM | 828806109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 206,102 | $2.481M | 0.0% | $12.04 | $8.26 | — | SPONSORED ADR | 204448104 |
| — | RANDGOLD RES LTD | 28,393 | $2.478M | 0.0% | $87.28 | $81.13 | — | ADR | 752344309 |
| ADI | ANALOG DEVICES INC | 29,446 | $2.413M | 0.0% | $81.95 * | $57.87 | +14.8% | COM | 032654105 |
| FNV | FRANCO NEVADA CORP | 36,413 | $2.385M | 0.0% | $65.50 * | $57.26 | +2.8% | COM | 351858105 |
| EQIX | EQUINIX INC | 5,909 | $2.366M | 0.0% | $400.41 * | $315.59 | +1.5% | COM PAR $0.001 | 29444U700 |
| PBI | PITNEY BOWES INC | 180,222 | $2.363M | 0.0% | $13.11 * | $18.49 | -23.6% | COM | 724479100 |
| — | SOUTHWESTERN ENERGY CO | 285,944 | $2.336M | 0.0% | $8.17 | $12.28 | — | COM | 845467109 |
| — | TWENTY FIRST CENTY FOX INC | 70,543 | $2.285M | 0.0% | $32.39 | $33.67 | — | CL A | 90130A101 |
| VRSN | VERISIGN INC | 25,876 | $2.254M | 0.0% | $87.11 * | $66.01 | +24.8% | COM | 92343E102 |
| — | U S G CORP | 70,846 | $2.253M | 0.0% | $31.80 | $29.06 | — | COM NEW | 903293405 |
| — | TIME WARNER INC | 22,831 | $2.231M | 0.0% | $97.72 | $72.87 | — | COM NEW | 887317303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,812 | $2.191M | 0.0% | $59.52 * | $41.52 | +22.8% | CL A | 192446102 |
| TBT | PROSHARES TR | 55,603 | $2.176M | 0.0% | $39.13 | $67.84 | — | PSHS ULTSH 20YRS | 74347B201 |
| RIO | RIO TINTO PLC | 53,031 | $2.157M | 0.0% | $40.67 | $35.71 | — | SPONSORED ADR | 767204100 |
| CPB | CAMPBELL SOUP CO | 37,215 | $2.13M | 0.0% | $57.23 * | $36.58 | +23.8% | COM | 134429109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,730 | $2.107M | 0.0% | $445.45 * | $8.83 | -6.5% | COM | 169656105 |
| CHD | CHURCH & DWIGHT INC | 41,079 | $2.049M | 0.0% | $49.88 * | $40.81 | +4.5% | COM | 171340102 |
| PRGO | PERRIGO CO PLC | 30,802 | $2.045M | 0.0% | $66.39 * | $100.03 | -24.0% | SHS | G97822103 |
| NXPI | NXP SEMICONDUCTORS N V | 19,595 | $2.028M | 0.0% | $103.50 * | $67.61 | +32.9% | COM | N6596X109 |
| — | WHITEWAVE FOODS CO | 35,886 | $2.015M | 0.0% | $56.15 | $54.50 | — | COM | 966244105 |
| LULU | LULULEMON ATHLETICA INC | 38,691 | $2.007M | 0.0% | $51.87 * | $54.52 | +20.7% | COM | 550021109 |
| CCL | CARNIVAL CORP | 33,889 | $1.996M | 0.0% | $58.90 * | $41.46 | +21.4% | UNIT 99/99/9999 | 143658300 |
| — | VALEANT PHARMACEUTICALS INTL | 179,992 | $1.985M | 0.0% | $11.03 | $40.84 | — | COM | 91911K102 |
| — | PARSLEY ENERGY INC | 60,690 | $1.973M | 0.0% | $32.51 | $32.51 | — | CL A | 701877102 |
| — | LIBERTY GLOBAL PLC | 56,015 | $1.963M | 0.0% | $35.04 | $38.35 | — | SHS CL C | G5480U120 |
| FTV | FORTIVE CORP | 32,188 | $1.938M | 0.0% | $60.21 * | $30.94 | +11.8% | COM | 34959J108 |
| BK | BANK NEW YORK MELLON CORP | 40,457 | $1.911M | 0.0% | $47.24 * | $33.85 | +9.2% | COM | 064058100 |
| GD | GENERAL DYNAMICS CORP | 10,156 | $1.901M | 0.0% | $187.18 * | $99.77 | +52.4% | COM | 369550108 |
| — | WESTERN REFNG INC | 53,886 | $1.89M | 0.0% | $35.07 | $48.64 | — | COM | 959319104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 52,450 | $1.881M | 0.0% | $35.86 | $38.67 | — | SHS CL A | G5480U104 |
| — | POWERSHARES ETF TR II | 42,900 | $1.865M | 0.0% | $43.47 | $40.51 | — | S&P500 LOW VOL | 73937B779 |
| DE | DEERE & CO | 16,939 | $1.844M | 0.0% | $108.86 * | $70.45 | +34.0% | COM | 244199105 |
| VNM | VANECK VECTORS ETF TR | 130,658 | $1.832M | 0.0% | $14.02 | $14.62 | — | VIETNAM ETF | 92189F817 |
| CF | CF INDS HLDGS INC | 61,441 | $1.803M | 0.0% | $29.35 * | $28.23 | -8.6% | COM | 125269100 |
| FOSL | FOSSIL GROUP INC | 102,513 | $1.789M | 0.0% | $17.45 * | $25.71 | -17.6% | COM | 34988V106 |
| — | SIRIUS XM HLDGS INC | 346,326 | $1.784M | 0.0% | $5.15 | $4.51 | — | COM | 82968B103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,452 | $1.744M | 0.0% | $206.34 | $181.00 | — | UT SER 1 | 78467X109 |
| — | PANDORA MEDIA INC | 146,807 | $1.734M | 0.0% | $11.81 | $16.03 | — | COM | 698354107 |
| CNQ | CANADIAN NAT RES LTD | 52,171 | $1.711M | 0.0% | $32.80 * | $8.45 | +19.7% | COM | 136385101 |
| DG | DOLLAR GEN CORP NEW | 24,323 | $1.696M | 0.0% | $69.73 * | $63.20 | +3.3% | COM | 256677105 |
| TJX | TJX COS INC NEW | 21,447 | $1.696M | 0.0% | $79.08 * | $31.65 | +7.5% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 18,024 | $1.696M | 0.0% | $94.10 * | $30.71 | +2.0% | COM | 28176E108 |
| CPA | COPA HOLDINGS SA | 15,000 | $1.684M | 0.0% | $112.27 * | $77.46 | +2.1% | CL A | P31076105 |
| TU | TELUS CORP | 51,816 | $1.683M | 0.0% | $32.48 * | $16.21 | +1.1% | COM | 87971M103 |
| — | HCP INC | 53,719 | $1.68M | 0.0% | $31.27 | $33.07 | — | COM | 40414L109 |
| — | TRANSCANADA CORP | 36,325 | $1.676M | 0.0% | $46.14 | $42.44 | — | COM | 89353D107 |
| AVB | AVALONBAY CMNTYS INC | 9,120 | $1.674M | 0.0% | $183.55 * | $122.24 | +8.2% | COM | 053484101 |
| DVN | DEVON ENERGY CORP NEW | 39,912 | $1.665M | 0.0% | $41.72 * | $31.97 | -2.9% | COM | 25179M103 |
| SPY | SPDR S&P 500 ETF TR | 7,050 | $1.662M | 0.0% | $235.74 | $235.74 | — | TR UNIT | 78462F103 |
| — | DEUTSCHE BANK AG | 95,880 | $1.645M | 0.0% | $17.16 | — | — | Call | D18190908 |
| ROST | ROSS STORES INC | 24,959 | $1.644M | 0.0% | $65.87 * | $51.33 | +19.2% | COM | 778296103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $1.642M | 0.0% | $32.84 | $23.35 | — | SPONSORED ADR | 874039100 |
| INCY | INCYTE CORP | 12,261 | $1.639M | 0.0% | $133.68 * | $99.90 | +27.4% | COM | 45337C102 |
| — | WHOLE FOODS MKT INC | 55,077 | $1.637M | 0.0% | $29.72 | $41.33 | — | COM | 966837106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,145 | $1.634M | 0.0% | $73.79 * | $25.39 | +17.9% | COM | 595017104 |
| HL | HECLA MNG CO | 306,598 | $1.622M | 0.0% | $5.29 * | $4.47 | +24.0% | COM | 422704106 |
| — | SPLUNK INC | 25,914 | $1.614M | 0.0% | $62.28 | $60.95 | — | COM | 848637104 |
| — | AETNA INC NEW | 12,587 | $1.605M | 0.0% | $127.51 | $121.58 | — | COM | 00817Y108 |
| KR | KROGER CO | 54,398 | $1.604M | 0.0% | $29.49 * | $24.29 | +9.1% | COM | 501044101 |
| PHM | PULTE GROUP INC | 67,575 | $1.591M | 0.0% | $23.54 * | $16.02 | +21.5% | COM | 745867101 |
| KSS | KOHLS CORP | 39,291 | $1.564M | 0.0% | $39.81 * | $40.82 | 0.0% | COM | 500255104 |
| YUMC | YUM CHINA HLDGS INC | 56,510 | $1.537M | 0.0% | $27.20 | $26.69 | +0.2% | COM | 98850P109 |
| EXC | EXELON CORP | 42,559 | $1.531M | 0.0% | $35.97 * | $16.84 | +11.0% | COM | 30161N101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,469 | $1.52M | 0.0% | $59.68 * | $52.15 | +26.0% | COM | 00971T101 |
| — | SOTHEBYS | 33,221 | $1.511M | 0.0% | $45.48 | $37.27 | — | COM | 835898107 |
| ITW | ILLINOIS TOOL WKS INC | 11,375 | $1.507M | 0.0% | $132.48 * | $81.78 | +27.9% | COM | 452308109 |
| EL | LAUDER ESTEE COS INC | 17,740 | $1.504M | 0.0% | $84.78 * | $72.73 | +1.6% | CL A | 518439104 |
| MKC | MCCORMICK & CO INC | 15,315 | $1.494M | 0.0% | $97.55 * | $35.65 | +14.7% | COM NON VTG | 579780206 |
| — | CITRIX SYS INC | 17,819 | $1.486M | 0.0% | $83.39 | $81.64 | — | COM | 177376100 |
| ALL | ALLSTATE CORP | 18,123 | $1.477M | 0.0% | $81.50 * | $55.36 | +16.5% | COM | 020002101 |
| LOW | LOWES COS INC | 17,924 | $1.474M | 0.0% | $82.24 * | $58.94 | +10.3% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 12,130 | $1.474M | 0.0% | $121.52 * | $86.79 | +1.2% | COM | 03027X100 |
| — | NUANCE COMMUNICATIONS INC | 84,881 | $1.469M | 0.0% | $17.31 | $17.39 | — | COM | 67020Y100 |
| — | FRONTIER COMMUNICATIONS CORP | 684,579 | $1.465M | 0.0% | $2.14 | $2.76 | — | COM | 35906A108 |
| BAX | BAXTER INTL INC | 28,148 | $1.46M | 0.0% | $51.87 * | $35.62 | +19.0% | COM | 071813109 |
| — | PRAXAIR INC | 12,277 | $1.456M | 0.0% | $118.60 | $114.28 | — | COM | 74005P104 |
| PGR | PROGRESSIVE CORP OHIO | 37,050 | $1.452M | 0.0% | $39.19 * | $26.62 | +10.1% | COM | 743315103 |
| — | THOMSON REUTERS CORP | 33,476 | $1.447M | 0.0% | $43.22 | $41.10 | — | COM | 884903105 |
| — | APPLE INC | 10,031 | $1.441M | 0.0% | $143.65 | — | — | Put | 037833950 |
| WCN | WASTE CONNECTIONS INC | 16,330 | $1.441M | 0.0% | $88.24 * | $47.37 | +10.5% | COM | 94106B101 |
| — | FIREEYE INC | 113,129 | $1.427M | 0.0% | $12.61 | $17.63 | — | COM | 31816Q101 |
| ULTA | ULTA BEAUTY INC | 4,976 | $1.419M | 0.0% | $285.17 * | $239.12 | +14.5% | COM | 90384S303 |
| — | GROUPON INC | 358,115 | $1.407M | 0.0% | $3.93 | $5.50 | — | COM | 399473107 |
| — | CERNER CORP | 23,846 | $1.403M | 0.0% | $58.84 | $51.82 | — | COM | 156782104 |
| MSI | MOTOROLA SOLUTIONS INC | 16,252 | $1.401M | 0.0% | $86.20 * | $57.53 | +24.6% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 18,807 | $1.395M | 0.0% | $74.17 * | $53.15 | +11.0% | SHS | G29183103 |
| MGM | MGM RESORTS INTERNATIONAL | 50,798 | $1.392M | 0.0% | $27.40 * | $19.46 | +34.7% | COM | 552953101 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,048 | $1.383M | 0.0% | $46.03 * | $31.48 | +9.4% | COM | 039483102 |
| HAS | HASBRO INC | 13,815 | $1.379M | 0.0% | $99.82 * | $61.34 | +11.4% | COM | 418056107 |
| KLAC | KLA-TENCOR CORP | 14,473 | $1.376M | 0.0% | $95.07 * | $62.44 | +22.2% | COM | 482480100 |
| EQR | EQUITY RESIDENTIAL | 22,040 | $1.371M | 0.0% | $62.21 * | $39.85 | +13.4% | SH BEN INT | 29476L107 |
| EWT | ISHARES INC | 41,038 | $1.364M | 0.0% | $33.24 | $31.81 | — | MSCI TAIWAN ETF | 46434G772 |
| AZN | ASTRAZENECA PLC | 43,656 | $1.359M | 0.0% | $31.13 | $45.95 | — | SPONSORED ADR | 046353108 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,830 | $1.354M | 0.0% | $97.90 | $69.72 | — | COM | 26138E109 |
| PVH | PVH CORP | 13,004 | $1.346M | 0.0% | $103.51 * | $97.87 | -6.7% | COM | 693656100 |
| RSG | REPUBLIC SVCS INC | 21,414 | $1.345M | 0.0% | $62.81 * | $42.30 | +22.5% | COM | 760759100 |
| — | AGRIUM INC | 13,887 | $1.327M | 0.0% | $95.56 | $93.28 | — | COM | 008916108 |
| — | ALTRIA GROUP INC | 18,562 | $1.326M | 0.0% | $71.44 | — | — | Call | 02209S903 |
| — | RED HAT INC | 15,305 | $1.324M | 0.0% | $86.51 | $75.65 | — | COM | 756577102 |
| ELV | ANTHEM INC | 7,981 | $1.32M | 0.0% | $165.39 * | $129.70 | +9.1% | COM | 036752103 |
| — | CANADIAN PAC RY LTD | 8,957 | $1.316M | 0.0% | $146.92 | $149.88 | — | COM | 13645T100 |
| — | BUFFALO WILD WINGS INC | 8,462 | $1.293M | 0.0% | $152.80 | $174.39 | — | COM | 119848109 |
| MOS | MOSAIC CO NEW | 44,120 | $1.287M | 0.0% | $29.17 * | $31.43 | -15.4% | COM | 61945C103 |
| TIP | ISHARES TR | 11,104 | $1.273M | 0.0% | $114.64 | $113.37 | — | TIPS BD ETF | 464287176 |
| SWK | STANLEY BLACK & DECKER INC | 9,514 | $1.264M | 0.0% | $132.86 * | $80.96 | +22.3% | COM | 854502101 |
| — | ISHARES TR | 32,650 | $1.257M | 0.0% | $38.50 | — | — | Put | 464287954 |
| — | CDK GLOBAL INC | 19,306 | $1.255M | 0.0% | $65.01 | $60.67 | — | COM | 12508E101 |
| SCCO | SOUTHERN COPPER CORP | 34,911 | $1.253M | 0.0% | $35.89 * | $24.37 | 0.0% | COM | 84265V105 |
| BTG | B2GOLD CORP | 440,659 | $1.247M | 0.0% | $2.83 * | $1.60 | +50.4% | COM | 11777Q209 |
| MKL | MARKEL CORP | 1,275 | $1.244M | 0.0% | $975.69 * | $904.64 | +4.5% | COM | 570535104 |
| SYF | SYNCHRONY FINL | 36,137 | $1.239M | 0.0% | $34.29 * | $25.14 | +15.2% | COM | 87165B103 |
| PNC | PNC FINL SVCS GROUP INC | 10,163 | $1.222M | 0.0% | $120.24 * | $75.92 | +20.3% | COM | 693475105 |
| JBHT | HUNT J B TRANS SVCS INC | 13,282 | $1.218M | 0.0% | $91.70 * | $77.43 | +15.3% | COM | 445658107 |
| — | WEATHERFORD INTL PLC | 180,752 | $1.202M | 0.0% | $6.65 | $9.87 | — | ORD SHS | G48833100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 142,932 | $1.193M | 0.0% | $8.35 | $8.02 | — | NY REGISTRY SH | 03938L104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 28,246 | $1.19M | 0.0% | $42.13 | $37.46 | — | SPONSORED ADR | 358029106 |
| SNPS | SYNOPSYS INC | 16,416 | $1.184M | 0.0% | $72.12 * | $52.39 | +27.7% | COM | 871607107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,845 | $1.145M | 0.0% | $67.97 * | $55.04 | +6.0% | COM | 11133T103 |
| SSYS | STRATASYS LTD | 55,413 | $1.135M | 0.0% | $20.48 * | $26.33 | -24.9% | SHS | M85548101 |
| RGR | STURM RUGER & CO INC | 21,135 | $1.132M | 0.0% | $53.56 * | $58.66 | -12.5% | COM | 864159108 |
| IWM | ISHARES TR | 8,224 | $1.131M | 0.0% | $137.52 | $137.52 | — | RUSSELL 2000 ETF | 464287655 |
| XYL | XYLEM INC | 22,481 | $1.129M | 0.0% | $50.22 * | $30.28 | +44.7% | COM | 98419M100 |
| MCK | MCKESSON CORP | 7,452 | $1.105M | 0.0% | $148.28 * | $151.06 | -9.6% | COM | 58155Q103 |
| ACGL | ARCH CAP GROUP LTD | 11,604 | $1.1M | 0.0% | $94.79 * | $25.31 | +14.8% | ORD | G0450A105 |
| EWS | ISHARES INC | 48,018 | $1.095M | 0.0% | $22.80 | $21.09 | — | MSCI SINGPOR ETF | 46434G780 |
| SRE | SEMPRA ENERGY | 9,806 | $1.084M | 0.0% | $110.54 * | $35.69 | +11.9% | COM | 816851109 |
| — | CA INC | 34,148 | $1.083M | 0.0% | $31.71 | $30.61 | — | COM | 12673P105 |
| — | DIEBOLD NXDF INC | 35,272 | $1.083M | 0.0% | $30.70 | $24.89 | — | COM | 253651103 |
| PNR | PENTAIR PLC | 17,218 | $1.081M | 0.0% | $62.78 * | $38.15 | -8.8% | SHS | G7S00T104 |
| — | TATA MTRS LTD | 30,268 | $1.079M | 0.0% | $35.65 | $36.22 | — | SPONSORED ADR | 876568502 |
| PSA | PUBLIC STORAGE | 4,877 | $1.068M | 0.0% | $218.99 * | $144.38 | +6.8% | COM | 74460D109 |
| DVY | ISHARES TR | 11,687 | $1.065M | 0.0% | $91.13 | $86.86 | — | SELECT DIVID ETF | 464287168 |
| — | VIACOM INC NEW | 22,675 | $1.057M | 0.0% | $46.62 | $48.59 | — | CL B | 92553P201 |
| — | SKECHERS U S A INC | 38,355 | $1.053M | 0.0% | $27.45 | $28.61 | — | CL A | 830566105 |
| — | DEAN FOODS CO NEW | 53,073 | $1.043M | 0.0% | $19.65 | $17.24 | — | COM NEW | 242370203 |
| CAG | CONAGRA BRANDS INC | 25,723 | $1.038M | 0.0% | $40.35 * | $21.55 | +33.8% | COM | 205887102 |
| HDB | HDFC BANK LTD | 13,774 | $1.036M | 0.0% | $75.21 | $63.11 | — | ADR REPS 3 SHS | 40415F101 |
| PCAR | PACCAR INC | 15,354 | $1.032M | 0.0% | $67.21 * | $28.97 | +10.8% | COM | 693718108 |
| — | OSISKO GOLD ROYALTIES LTD | 92,504 | $1.027M | 0.0% | $11.10 | $10.22 | — | COM | 68827L101 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,173 | $1.027M | 0.0% | $40.80 * | $33.91 | +8.6% | COM | 808513105 |
| GRMN | GARMIN LTD | 20,024 | $1.023M | 0.0% | $51.09 * | $37.03 | +8.2% | SHS | H2906T109 |
| — | L BRANDS INC | 21,617 | $1.018M | 0.0% | $47.09 | $51.57 | — | COM | 501797104 |
| — | CHICAGO BRIDGE & IRON CO N V | 33,078 | $1.017M | 0.0% | $30.75 | $40.53 | — | COM | 167250109 |
| UEC | URANIUM ENERGY CORP | 712,686 | $1.012M | 0.0% | $1.42 * | $1.32 | +14.4% | COM | 916896103 |
| — | MARATHON OIL CORP | 63,748 | $1.007M | 0.0% | $15.80 | $16.43 | — | COM | 565849106 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,496 | $991K | 0.0% | $94.42 * | $60.39 | +2.1% | COM | 22822V101 |
| — | NORDSTROM INC | 21,149 | $985K | 0.0% | $46.57 | $48.25 | — | COM | 655664100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,637 | $983K | 0.0% | $77.79 * | $50.83 | +23.4% | COM | 030420103 |
| — | STAPLES INC | 112,047 | $983K | 0.0% | $8.77 | $11.13 | — | COM | 855030102 |
| APD | AIR PRODS & CHEMS INC | 7,258 | $982K | 0.0% | $135.30 * | $104.81 | +7.9% | COM | 009158106 |
| — | MASTERCARD INCORPORATED | 8,709 | $980K | 0.0% | $112.53 | — | — | Call | 57636Q904 |
| — | PROSHARES TR II | 50,408 | $959K | 0.0% | $19.02 | $19.02 | — | ULTA BLMBG 2017 | 74347W247 |
| EIDO | ISHARES TR | 37,067 | $956K | 0.0% | $25.79 | $25.26 | — | MSCI INDONIA ETF | 46429B309 |
| — | CRESCENT PT ENERGY CORP | 88,181 | $954K | 0.0% | $10.82 | $18.78 | — | COM | 22576C101 |
| — | HALLIBURTON CO | 19,300 | $950K | 0.0% | $49.22 | — | — | Put | 406216951 |
| DLTR | DOLLAR TREE INC | 12,078 | $948K | 0.0% | $78.49 * | $54.38 | +41.3% | COM | 256746108 |
| — | DISCOVER FINL SVCS | 13,700 | $937K | 0.0% | $68.39 | $57.74 | — | COM | 254709108 |
| — | DISH NETWORK CORP | 14,740 | $936K | 0.0% | $63.50 | $59.64 | — | CL A | 25470M109 |
| NSC | NORFOLK SOUTHERN CORP | 8,326 | $932K | 0.0% | $111.94 * | $76.64 | +27.6% | COM | 655844108 |
| — | TORCHMARK CORP | 12,081 | $931K | 0.0% | $77.06 | $68.25 | — | COM | 891027104 |
| — | MAXIM INTEGRATED PRODS INC | 20,681 | $930K | 0.0% | $44.97 | $34.53 | — | COM | 57772K101 |
| MRSH | MARSH & MCLENNAN COS INC | 12,521 | $925K | 0.0% | $73.88 * | $57.67 | +7.0% | COM | 571748102 |
| HCA | HCA HOLDINGS INC | 10,267 | $914K | 0.0% | $89.02 * | $64.98 | +19.3% | COM | 40412C101 |
| — | INVENSENSE INC | 71,751 | $906K | 0.0% | $12.63 | $11.18 | — | COM | 46123D205 |
| PH | PARKER HANNIFIN CORP | 5,629 | $902K | 0.0% | $160.24 * | $126.02 | +5.2% | COM | 701094104 |
| DNN | DENISON MINES CORP | 1,419,280 | $880K | 0.0% | $0.62 * | $0.54 | +26.8% | COM | 248356107 |
| WRB | BERKLEY W R CORP | 12,433 | $878K | 0.0% | $70.62 * | $15.17 | +10.9% | COM | 084423102 |
| — | TWENTY FIRST CENTY FOX INC | 27,236 | $866K | 0.0% | $31.80 | $28.64 | — | CL B | 90130A200 |
| EMBJ | EMBRAER S A | 39,207 | $866K | 0.0% | $22.09 | $22.09 | — | SP ADR REP 4 COM | 29082A107 |
| UUUU | ENERGY FUELS INC | 398,179 | $864K | 0.0% | $2.17 | $2.34 | -7.7% | COM NEW | 292671708 |
| HP | HELMERICH & PAYNE INC | 12,929 | $861K | 0.0% | $66.59 * | $71.14 | +0.1% | COM | 423452101 |
| BTE | BAYTEX ENERGY CORP | 249,295 | $853K | 0.0% | $3.42 * | $11.87 | -68.7% | COM | 07317Q105 |
| XRAY | DENTSPLY SIRONA INC | 13,664 | $853K | 0.0% | $62.43 * | $59.80 | +0.6% | COM | 24906P109 |
| UA | UNDER ARMOUR INC | 45,916 | $840K | 0.0% | $18.29 * | $27.47 | -24.2% | CL C | 904311206 |
| HSY | HERSHEY CO | 7,677 | $839K | 0.0% | $109.29 * | $75.34 | +15.2% | COM | 427866108 |
| — | PENNEY J C INC | 135,684 | $836K | 0.0% | $6.16 | $9.69 | — | COM | 708160106 |
| — | DIREXION SHS ETF TR | 92,835 | $835K | 0.0% | $8.99 | $21.34 | — | DAILY GOLD MINER | 25490K570 |
| — | CHINA MOBILE LIMITED | 15,071 | $832K | 0.0% | $55.21 | $55.21 | — | SPONSORED ADR | 16941M109 |
| GFI | GOLD FIELDS LTD NEW | 234,517 | $828K | 0.0% | $3.53 | $4.03 | — | SPONSORED ADR | 38059T106 |
| — | ROCKWELL COLLINS INC | 8,400 | $816K | 0.0% | $97.14 | $86.72 | — | COM | 774341101 |
| CINF | CINCINNATI FINL CORP | 11,232 | $812K | 0.0% | $72.29 * | $51.13 | +11.6% | COM | 172062101 |
| VRSK | VERISK ANALYTICS INC | 9,967 | $809K | 0.0% | $81.17 * | $78.38 | +0.1% | COM | 92345Y106 |
| — | NOBLE ENERGY INC | 23,488 | $807K | 0.0% | $34.36 | $42.02 | — | COM | 655044105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,692 | $806K | 0.0% | $120.44 * | $97.25 | +4.9% | CL A | 78410G104 |
| MLM | MARTIN MARIETTA MATLS INC | 3,675 | $802K | 0.0% | $218.23 * | $201.66 | +2.3% | COM | 573284106 |
| — | BB&T CORP | 17,877 | $799K | 0.0% | $44.69 | $46.92 | — | COM | 054937107 |
| HMY | HARMONY GOLD MNG LTD | 325,699 | $798K | 0.0% | $2.45 | $3.45 | — | SPONSORED ADR | 413216300 |
| — | JACOBS ENGR GROUP INC DEL | 14,427 | $798K | 0.0% | $55.31 | $56.45 | — | COM | 469814107 |
| COF | CAPITAL ONE FINL CORP | 9,180 | $796K | 0.0% | $86.71 * | $68.62 | +11.3% | COM | 14040H105 |
| GGB | GERDAU S A | 230,610 | $796K | 0.0% | $3.45 | $4.77 | — | SPON ADR REP PFD | 373737105 |
| ROP | ROPER TECHNOLOGIES INC | 3,849 | $795K | 0.0% | $206.55 * | $171.95 | +10.6% | COM | 776696106 |
| TAP | MOLSON COORS BREWING CO | 8,253 | $790K | 0.0% | $95.72 * | $59.36 | +31.0% | CL B | 60871R209 |
| IEI | ISHARES TR | 6,400 | $788K | 0.0% | $123.13 | $124.73 | — | 3-7 YR TR BD ETF | 464288661 |
| RGLD | ROYAL GOLD INC | 11,222 | $786K | 0.0% | $70.04 * | $65.88 | +2.9% | COM | 780287108 |
| BSX | BOSTON SCIENTIFIC CORP | 31,506 | $784K | 0.0% | $24.88 * | $18.23 | +33.4% | COM | 101137107 |
| — | ANSYS INC | 7,324 | $783K | 0.0% | $106.91 | $85.64 | — | COM | 03662Q105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,622 | $779K | 0.0% | $67.03 * | $52.19 | 0.0% | SHS | G0692U109 |
| ITUB | ITAU UNIBANCO HLDG SA | 64,401 | $777K | 0.0% | $12.07 | $11.41 | — | SPON ADR REP PFD | 465562106 |
| FAST | FASTENAL CO | 15,082 | $777K | 0.0% | $51.52 * | $8.99 | +10.6% | COM | 311900104 |
| — | BROOKFIELD ASSET MGMT INC | 21,307 | $777K | 0.0% | $36.47 | $33.97 | — | CL A LTD VT SH | 112585104 |
| — | BIOVERATIV INC | 14,251 | $776K | 0.0% | $54.45 | $54.45 | — | COM | 09075E100 |
| MLCO | MELCO CROWN ENTMT LTD | 41,739 | $774K | 0.0% | $18.54 | $14.35 | — | ADR | 585464100 |
| DHI | D R HORTON INC | 23,174 | $772K | 0.0% | $33.31 * | $28.13 | 0.0% | COM | 23331A109 |
| — | SOHU COM INC | 19,449 | $765K | 0.0% | $39.33 | $50.21 | — | COM | 83408W103 |
| SLF | SUN LIFE FINL INC | 20,718 | $757K | 0.0% | $36.54 * | $33.43 | +13.7% | COM | 866796105 |
| BCS | BARCLAYS PLC | 66,983 | $753K | 0.0% | $11.24 | $11.35 | — | ADR | 06738E204 |
| APH | AMPHENOL CORP NEW | 10,555 | $751K | 0.0% | $71.15 * | $12.98 | +22.5% | CL A | 032095101 |
| FIS | FIDELITY NATL INFORMATION SV | 9,378 | $747K | 0.0% | $79.65 * | $67.03 | +2.6% | COM | 31620M106 |
| AAXJ | ISHARES TR | 11,844 | $745K | 0.0% | $62.90 | $59.88 | — | MSCI AC ASIA ETF | 464288182 |
| FANG | DIAMONDBACK ENERGY INC | 7,183 | $745K | 0.0% | $103.72 * | $78.34 | +1.9% | COM | 25278X109 |
| WY | WEYERHAEUSER CO | 21,709 | $738K | 0.0% | $34.00 * | $21.73 | +6.0% | COM | 962166104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,456 | $737K | 0.0% | $31.42 * | $23.61 | +23.6% | COM | 127387108 |
| PPG | PPG INDS INC | 6,963 | $732K | 0.0% | $105.13 * | $83.92 | +2.3% | COM | 693506107 |
| CAE | CAE INC | 47,662 | $729K | 0.0% | $15.30 * | $13.72 | +2.3% | COM | 124765108 |
| QRVO | QORVO INC | 10,610 | $727K | 0.0% | $68.52 * | $57.41 | +11.9% | COM | 74736K101 |
| BBD | BANCO BRADESCO S A | 70,958 | $727K | 0.0% | $10.25 | $9.36 | — | SP ADR PFD NEW | 059460303 |
| STT | STATE STR CORP | 9,124 | $726K | 0.0% | $79.57 * | $51.87 | +17.5% | COM | 857477103 |
| NUE | NUCOR CORP | 12,126 | $724K | 0.0% | $59.71 * | $47.36 | +5.9% | COM | 670346105 |
| — | SIBANYE GOLD LTD | 81,978 | $722K | 0.0% | $8.81 | $9.40 | — | SPONSORED ADR | 825724206 |
| ECL | ECOLAB INC | 5,732 | $718K | 0.0% | $125.26 * | $107.85 | +3.0% | COM | 278865100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,287 | $715K | 0.0% | $98.12 * | $45.54 | +87.3% | COM | V7780T103 |
| RMBS | RAMBUS INC DEL | 54,143 | $711K | 0.0% | $13.13 | $12.50 | +5.2% | COM | 750917106 |
| PKX | POSCO | 10,978 | $708K | 0.0% | $64.49 | $35.85 | — | SPONSORED ADR | 693483109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,814 | $701K | 0.0% | $50.75 * | $55.35 | -12.3% | SHS | G66721104 |
| NOW | SERVICENOW INC | 7,990 | $699K | 0.0% | $87.48 * | $12.54 | +39.1% | COM | 81762P102 |
| GPC | GENUINE PARTS CO | 7,535 | $696K | 0.0% | $92.37 * | $66.55 | +11.5% | COM | 372460105 |
| A | AGILENT TECHNOLOGIES INC | 12,994 | $687K | 0.0% | $52.87 * | $35.12 | +34.4% | COM | 00846U101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,310 | $686K | 0.0% | $93.84 * | $49.02 | +84.2% | COM | 33616C100 |
| — | HANESBRANDS INC | 33,038 | $686K | 0.0% | $20.76 | $25.80 | — | COM | 410345102 |
| HSIC | SCHEIN HENRY INC | 4,014 | $682K | 0.0% | $169.91 * | $42.37 | +53.3% | COM | 806407102 |
| — | FLEETCOR TECHNOLOGIES INC | 4,482 | $679K | 0.0% | $151.49 | $111.18 | — | COM | 339041105 |
| RDY | DR REDDYS LABS LTD | 16,748 | $672K | 0.0% | $40.12 | $48.08 | — | ADR | 256135203 |
| CNP | CENTERPOINT ENERGY INC | 24,356 | $671K | 0.0% | $27.55 * | $13.02 | +54.9% | COM | 15189T107 |
| CTAS | CINTAS CORP | 5,291 | $670K | 0.0% | $126.63 * | $20.88 | +29.8% | COM | 172908105 |
| — | 58 COM INC | 18,875 | $668K | 0.0% | $35.39 | $28.02 | — | SPON ADR REP A | 31680Q104 |
| HUM | HUMANA INC | 3,217 | $663K | 0.0% | $206.09 * | $176.81 | +8.6% | COM | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,062 | $662K | 0.0% | $59.84 * | $49.27 | +6.0% | COM | 45866F104 |
| — | WHITING PETE CORP NEW | 70,000 | $662K | 0.0% | $9.46 | $24.35 | — | COM | 966387102 |
| ALB | ALBEMARLE CORP | 6,206 | $656K | 0.0% | $105.70 * | $66.72 | +29.3% | COM | 012653101 |
| — | SUNTRUST BKS INC | 11,871 | $656K | 0.0% | $55.26 | $46.38 | — | COM | 867914103 |
| — | CIGNA CORPORATION | 4,458 | $653K | 0.0% | $146.48 | $133.08 | — | COM | 125509109 |
| THD | ISHARES | 8,350 | $651K | 0.0% | $77.96 | $74.25 | — | MSCI THI CAP ETF | 464286624 |
| — | GLAXOSMITHKLINE PLC | 15,440 | $651K | 0.0% | $42.16 | $41.27 | — | SPONSORED ADR | 37733W105 |
| LUV | SOUTHWEST AIRLS CO | 11,997 | $645K | 0.0% | $53.76 * | $36.89 | +30.9% | COM | 844741108 |
| — | SPRINT CORP | 74,219 | $644K | 0.0% | $8.68 | $6.59 | — | COM SER 1 | 85207U105 |
| IDXX | IDEXX LABS INC | 4,149 | $641K | 0.0% | $154.50 * | $94.75 | +45.5% | COM | 45168D104 |
| — | SEADRILL LIMITED | 388,209 | $641K | 0.0% | $1.65 | $8.59 | — | SHS | G7945E105 |
| — | FOOT LOCKER INC | 8,559 | $640K | 0.0% | $74.78 | $67.71 | — | COM | 344849104 |
| O | REALTY INCOME CORP | 10,629 | $633K | 0.0% | $59.55 * | $36.35 | +4.3% | COM | 756109104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 16,808 | $633K | 0.0% | $37.66 * | $28.58 | -5.3% | SHS | G25839104 |
| — | GROUPE CGI INC | 13,179 | $632K | 0.0% | $47.96 | $47.43 | — | CL A SUB VTG | 39945C109 |
| ABEV | AMBEV SA | 109,334 | $630K | 0.0% | $5.76 | $5.96 | — | SPONSORED ADR | 02319V103 |
| — | JPMORGAN CHASE & CO | 7,111 | $625K | 0.0% | $87.89 | — | — | Put | 46625H950 |
| EIX | EDISON INTL | 7,829 | $623K | 0.0% | $79.58 * | $49.76 | +5.2% | COM | 281020107 |
| ES | EVERSOURCE ENERGY | 10,528 | $619K | 0.0% | $58.80 * | $40.01 | +4.6% | COM | 30040W108 |
| SJM | SMUCKER J M CO | 4,713 | $618K | 0.0% | $131.13 * | $86.12 | +19.5% | COM NEW | 832696405 |
| OC | OWENS CORNING NEW | 10,027 | $615K | 0.0% | $61.33 * | $44.68 | +28.3% | COM | 690742101 |
| — | SUNPOWER CORP | 100,350 | $612K | 0.0% | $6.10 | $29.95 | — | COM | 867652406 |
| PLD | PROLOGIS INC | 11,748 | $609K | 0.0% | $51.84 * | $39.33 | +0.8% | COM | 74340W103 |
| — | SHIRE PLC | 3,498 | $609K | 0.0% | $174.10 | $177.64 | — | SPONSORED ADR | 82481R106 |
| — | CONSOL ENERGY INC | 36,279 | $609K | 0.0% | $16.79 | $11.92 | — | COM | 20854P109 |
| EMN | EASTMAN CHEM CO | 7,421 | $600K | 0.0% | $80.85 * | $58.49 | 0.0% | COM | 277432100 |
| — | IHS MARKIT LTD | 14,217 | $596K | 0.0% | $41.92 | $37.52 | — | SHS | G47567105 |
| CE | CELANESE CORP DEL | 6,628 | $596K | 0.0% | $89.92 * | $41.74 | +76.4% | COM SER A | 150870103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,152 | $593K | 0.0% | $58.41 * | $55.58 | 0.0% | COM | 43300A203 |
| — | NIELSEN HLDGS PLC | 14,269 | $589K | 0.0% | $41.28 | $43.03 | — | SHS EUR | G6518L108 |
| EMB | ISHARES TR | 5,170 | $588K | 0.0% | $113.73 | $112.11 | — | JP MOR EM MK ETF | 464288281 |
| — | BLUEBIRD BIO INC | 6,471 | $588K | 0.0% | $90.87 | $90.87 | — | COM | 09609G100 |
| URG | UR ENERGY INC | 888,016 | $587K | 0.0% | $0.66 * | $0.59 | +26.3% | COM | 91688R108 |
| — | TELLURIAN INC NEW | 50,000 | $586K | 0.0% | $11.72 | $11.72 | — | COM | 87968A104 |
| BALL | BALL CORP | 7,893 | $586K | 0.0% | $74.24 * | $31.43 | +7.8% | COM | 058498106 |
| CAH | CARDINAL HEALTH INC | 7,175 | $585K | 0.0% | $81.53 * | $55.30 | +9.6% | COM | 14149Y108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,755 | $581K | 0.0% | $122.19 * | $91.64 | +15.0% | COM | 98956P102 |
| — | LIBERTY INTERACTIVE CORP | 28,975 | $580K | 0.0% | $20.02 | $24.25 | — | QVC GP COM SER A | 53071M104 |
| MGA | MAGNA INTL INC | 13,364 | $577K | 0.0% | $43.18 * | $31.02 | +7.8% | COM | 559222401 |
| ESS | ESSEX PPTY TR INC | 2,484 | $575K | 0.0% | $231.48 * | $164.76 | +3.3% | COM | 297178105 |
| — | DELPHI AUTOMOTIVE PLC | 7,091 | $571K | 0.0% | $80.52 | $72.29 | — | SHS | G27823106 |
| QSR | RESTAURANT BRANDS INTL INC | 10,240 | $571K | 0.0% | $55.76 * | $38.84 | +34.8% | COM | 76131D103 |
| — | FORTUNA SILVER MINES INC | 109,238 | $568K | 0.0% | $5.20 | $5.41 | — | COM | 349915108 |
| CSIQ | CANADIAN SOLAR INC | 46,329 | $568K | 0.0% | $12.26 * | $19.24 | -32.7% | COM | 136635109 |
| IP | INTL PAPER CO | 11,070 | $562K | 0.0% | $50.77 * | $32.78 | +4.2% | COM | 460146103 |
| MSCI | MSCI INC | 5,749 | $559K | 0.0% | $97.23 * | $64.83 | +27.2% | COM | 55354G100 |
| RF | REGIONS FINL CORP NEW | 38,463 | $559K | 0.0% | $14.53 * | $8.73 | +21.4% | COM | 7591EP100 |
| ERIC | ERICSSON | 84,210 | $559K | 0.0% | $6.64 | $6.85 | — | ADR B SEK 10 | 294821608 |
| CIEN | CIENA CORP | 23,629 | $558K | 0.0% | $23.62 * | $23.59 | +4.0% | COM NEW | 171779309 |
| EXPD | EXPEDITORS INTL WASH INC | 9,856 | $557K | 0.0% | $56.51 * | $38.45 | +27.7% | COM | 302130109 |
| — | HARRIS CORP DEL | 4,983 | $554K | 0.0% | $111.18 | $83.68 | — | COM | 413875105 |
| — | DEUTSCHE BANK AG | 32,284 | $554K | 0.0% | $17.16 | — | — | Put | D18190958 |
| DLR | DIGITAL RLTY TR INC | 5,192 | $552K | 0.0% | $106.32 * | $64.05 | +20.6% | COM | 253868103 |
| AME | AMETEK INC NEW | 10,204 | $552K | 0.0% | $54.10 * | $47.25 | +5.2% | COM | 031100100 |
| WEC | WEC ENERGY GROUP INC | 9,068 | $550K | 0.0% | $60.65 * | $43.22 | +2.6% | COM | 92939U106 |
| — | VANECK VECTORS ETF TR | 17,830 | $549K | 0.0% | $30.79 | $30.79 | — | OIL SVCS ETF | 92189F718 |
| — | KKR & CO L P DEL | 30,000 | $547K | 0.0% | $18.23 | $14.25 | — | COM UNITS | 48248M102 |
| CNC | CENTENE CORP DEL | 7,680 | $547K | 0.0% | $71.22 * | $35.39 | -5.4% | COM | 15135B101 |
| — | AON PLC | 4,598 | $546K | 0.0% | $118.75 | $113.06 | — | SHS CL A | G0408V102 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,773 | $546K | 0.0% | $13.39 * | $7.34 | +27.1% | COM | 446150104 |
| HRI | HERC HLDGS INC | 11,104 | $543K | 0.0% | $48.90 * | $30.92 | +40.1% | COM | 42704L104 |
| DTE | DTE ENERGY CO | 5,289 | $540K | 0.0% | $102.10 * | $53.12 | +18.6% | COM | 233331107 |
| HOLX | HOLOGIC INC | 12,549 | $534K | 0.0% | $42.55 * | $39.87 | +2.2% | COM | 436440101 |
| CLX | CLOROX CO DEL | 3,963 | $534K | 0.0% | $134.75 * | $91.93 | +9.3% | COM | 189054109 |
| KEY | KEYCORP NEW | 29,965 | $533K | 0.0% | $17.79 * | $10.16 | +22.9% | COM | 493267108 |
| — | ENCANA CORP | 45,457 | $532K | 0.0% | $11.70 | $6.81 | — | COM | 292505104 |
| DOX | AMDOCS LTD | 8,693 | $530K | 0.0% | $60.97 * | $48.33 | +4.6% | SHS | G02602103 |
| — | ANNALY CAP MGMT INC | 47,485 | $528K | 0.0% | $11.12 | $11.69 | — | COM | 035710409 |
| BXP | BOSTON PROPERTIES INC | 3,987 | $528K | 0.0% | $132.43 * | $88.09 | +2.9% | COM | 101121101 |
| VMC | VULCAN MATLS CO | 4,365 | $526K | 0.0% | $120.50 * | $94.36 | +19.9% | COM | 929160109 |
| — | LEVEL 3 COMMUNICATIONS INC | 9,063 | $519K | 0.0% | $57.27 | $53.89 | — | COM NEW | 52729N308 |
| FE | FIRSTENERGY CORP | 16,248 | $517K | 0.0% | $31.82 * | $21.85 | -2.2% | COM | 337932107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,679 | $516K | 0.0% | $77.26 * | $59.41 | +4.9% | COM NEW | 12541W209 |
| AFL | AFLAC INC | 7,093 | $514K | 0.0% | $72.47 * | $25.72 | +12.1% | COM | 001055102 |
| SPGI | S&P GLOBAL INC | 3,901 | $510K | 0.0% | $130.74 * | $103.72 | +10.6% | COM | 78409V104 |
| INGR | INGREDION INC | 4,232 | $510K | 0.0% | $120.51 | $118.43 | +3.3% | COM | 457187102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,566 | $508K | 0.0% | $91.27 * | $49.47 | +9.6% | SHS - A - | N53745100 |
| NOK | NOKIA CORP | 93,674 | $508K | 0.0% | $5.42 | $6.12 | — | SPONSORED ADR | 654902204 |
| — | SHAW COMMUNICATIONS INC | 24,129 | $500K | 0.0% | $20.72 | $20.30 | — | CL B CONV | 82028K200 |
| — | BARD C R INC | 2,005 | $498K | 0.0% | $248.38 | $200.56 | — | COM | 067383109 |
| TRGP | TARGA RES CORP | 8,290 | $497K | 0.0% | $59.95 * | $35.16 | +14.1% | COM | 87612G101 |
| ZTS | ZOETIS INC | 9,287 | $496K | 0.0% | $53.41 * | $47.75 | +5.7% | CL A | 98978V103 |
| TROW | PRICE T ROWE GROUP INC | 7,264 | $495K | 0.0% | $68.14 * | $50.25 | +1.6% | COM | 74144T108 |
| MCO | MOODYS CORP | 4,372 | $490K | 0.0% | $112.08 * | $76.16 | +29.8% | COM | 615369105 |
| MHK | MOHAWK INDS INC | 2,131 | $489K | 0.0% | $229.47 * | $179.34 | +22.5% | COM | 608190104 |
| — | ASPEN TECHNOLOGY INC | 8,200 | $483K | 0.0% | $58.90 | $58.90 | — | COM | 045327103 |
| — | L3 TECHNOLOGIES INC | 2,889 | $478K | 0.0% | $165.46 | $165.46 | — | COM | 502413107 |
| GT | GOODYEAR TIRE & RUBR CO | 13,234 | $476K | 0.0% | $35.97 * | $24.85 | +36.7% | COM | 382550101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,740 | $476K | 0.0% | $44.32 * | $31.21 | +4.3% | COM | 744573106 |
| NMR | NOMURA HLDGS INC | 75,619 | $474K | 0.0% | $6.27 | $5.30 | — | SPONSORED ADR | 65535H208 |
| — | QUINTILES IMS HOLDINGS INC | 5,878 | $473K | 0.0% | $80.47 | $60.82 | — | COM | 74876Y101 |
| SHY | ISHARES TR | 5,600 | $473K | 0.0% | $84.46 | $84.90 | — | 1-3 YR TR BD ETF | 464287457 |
| — | GUESS INC | 42,352 | $472K | 0.0% | $11.14 | $11.14 | — | COM | 401617105 |
| FITB | FIFTH THIRD BANCORP | 18,498 | $470K | 0.0% | $25.41 * | $17.94 | +7.7% | COM | 316773100 |
| — | BUNGE LIMITED | 5,907 | $468K | 0.0% | $79.23 | $60.45 | — | COM | G16962105 |
| — | BED BATH & BEYOND INC | 11,837 | $467K | 0.0% | $39.45 | $66.53 | — | COM | 075896100 |
| LNG | CHENIERE ENERGY INC | 9,769 | $462K | 0.0% | $47.29 * | $38.64 | +19.3% | COM NEW | 16411R208 |
| TSCO | TRACTOR SUPPLY CO | 6,676 | $460K | 0.0% | $68.90 * | $13.12 | -3.4% | COM | 892356106 |
| IVE | ISHARES TR | 4,415 | $459K | 0.0% | $103.96 | $103.96 | — | S&P 500 VAL ETF | 464287408 |
| REG | REGENCY CTRS CORP | 6,914 | $459K | 0.0% | $66.39 * | $43.22 | +11.3% | COM | 758849103 |
| EPHE | ISHARES TR | 13,400 | $458K | 0.0% | $34.18 | $33.19 | — | MSCI PHILIPS ETF | 46429B408 |
| DVA | DAVITA INC | 6,714 | $456K | 0.0% | $67.92 * | $72.59 | -8.8% | COM | 23918K108 |
| — | AQUA AMERICA INC | 14,152 | $455K | 0.0% | $32.15 | $31.44 | — | COM | 03836W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,137 | $455K | 0.0% | $145.04 * | $130.53 | -0.2% | SHS USD | G50871105 |
| — | ALLEGHANY CORP DEL | 736 | $452K | 0.0% | $614.13 | $471.86 | — | COM | 017175100 |
| — | HESS CORP | 9,357 | $451K | 0.0% | $48.20 | $57.17 | — | COM | 42809H107 |
| — | INGERSOLL-RAND PLC | 5,532 | $450K | 0.0% | $81.34 | $76.84 | — | SHS | G47791101 |
| SHW | SHERWIN WILLIAMS CO | 1,449 | $449K | 0.0% | $309.87 * | $92.99 | 0.0% | COM | 824348106 |
| MELI | MERCADOLIBRE INC | 2,120 | $448K | 0.0% | $211.32 * | $164.76 | +18.6% | COM | 58733R102 |
| SONY | SONY CORP | 13,289 | $448K | 0.0% | $33.71 | $32.25 | — | ADR NEW | 835699307 |
| INDY | ISHARES | 13,777 | $445K | 0.0% | $32.30 | $32.30 | — | INDIA 50 ETF | 464289529 |
| GME | GAMESTOP CORP NEW | 19,534 | $440K | 0.0% | $22.52 * | $5.45 | -8.6% | CL A | 36467W109 |
| — | TOTAL S A | 8,731 | $440K | 0.0% | $50.40 | $49.23 | — | SPONSORED ADR | 89151E109 |
| CMI | CUMMINS INC | 2,887 | $437K | 0.0% | $151.37 * | $88.78 | +32.1% | COM | 231021106 |
| NTRS | NORTHERN TR CORP | 5,039 | $436K | 0.0% | $86.53 * | $63.90 | +6.1% | COM | 665859104 |
| OKE | ONEOK INC NEW | 7,859 | $436K | 0.0% | $55.48 * | $20.96 | +52.0% | COM | 682680103 |
| URBN | URBAN OUTFITTERS INC | 18,251 | $434K | 0.0% | $23.78 * | $31.09 | -16.6% | COM | 917047102 |
| CMS | CMS ENERGY CORP | 9,681 | $433K | 0.0% | $44.73 * | $31.87 | +4.6% | COM | 125896100 |
| OMC | OMNICOM GROUP INC | 5,010 | $432K | 0.0% | $86.23 * | $61.00 | +2.4% | COM | 681919106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 900 | $431K | 0.0% | $478.89 * | $457.08 | 0.0% | COM | 592688105 |
| AAP | ADVANCE AUTO PARTS INC | 2,903 | $430K | 0.0% | $148.12 * | $140.93 | 0.0% | COM | 00751Y106 |
| EG | EVEREST RE GROUP LTD | 1,833 | $429K | 0.0% | $234.04 * | $114.31 | +66.2% | COM | G3223R108 |
| — | TD AMERITRADE HLDG CORP | 11,009 | $428K | 0.0% | $38.88 | $30.15 | — | COM | 87236Y108 |
| — | STERICYCLE INC | 5,155 | $427K | 0.0% | $82.83 | $100.84 | — | COM | 858912108 |
| VNO | VORNADO RLTY TR | 4,233 | $425K | 0.0% | $100.40 | $100.40 | — | SH BEN INT | 929042109 |
| E | ENI S P A | 12,806 | $419K | 0.0% | $32.72 | $39.27 | — | SPONSORED ADR | 26874R108 |
| BOX | BOX INC | 25,598 | $418K | 0.0% | $16.33 * | $15.87 | +6.5% | CL A | 10316T104 |
| IT | GARTNER INC | 3,868 | $418K | 0.0% | $108.07 * | $89.93 | +14.6% | COM | 366651107 |
| MYGN | MYRIAD GENETICS INC | 21,733 | $417K | 0.0% | $19.19 * | $38.09 | -53.5% | COM | 62855J104 |
| — | FEDERAL REALTY INVT TR | 3,113 | $416K | 0.0% | $133.63 | $133.63 | — | SH BEN INT NEW | 313747206 |
| — | FLIR SYS INC | 11,332 | $411K | 0.0% | $36.27 | $36.23 | — | COM | 302445101 |
| FLEX | FLEX LTD | 24,413 | $410K | 0.0% | $16.79 * | $6.80 | +76.1% | ORD | Y2573F102 |
| NWL | NEWELL BRANDS INC | 8,674 | $409K | 0.0% | $47.15 * | $32.71 | -1.6% | COM | 651229106 |
| ED | CONSOLIDATED EDISON INC | 5,231 | $406K | 0.0% | $77.61 * | $48.08 | +13.7% | COM | 209115104 |
| — | COMPUTER SCIENCES CORP | 5,775 | $399K | 0.0% | $69.09 | $59.87 | — | COM | 205363104 |
| AER | AERCAP HOLDINGS NV | 8,688 | $399K | 0.0% | $45.93 * | $38.77 | +13.7% | SHS | N00985106 |
| ALKS | ALKERMES PLC | 6,817 | $399K | 0.0% | $58.53 * | $66.06 | -14.2% | SHS | G01767105 |
| LBRDK | LIBERTY BROADBAND CORP | 4,623 | $399K | 0.0% | $86.31 * | $64.24 | +21.5% | COM SER C | 530307305 |
| — | NEWFIELD EXPL CO | 10,779 | $398K | 0.0% | $36.92 | $36.34 | — | COM | 651290108 |
| ARMK | ARAMARK | 10,773 | $397K | 0.0% | $36.85 * | $20.14 | +13.4% | COM | 03852U106 |
| SNA | SNAP ON INC | 2,333 | $394K | 0.0% | $168.88 * | $138.03 | 0.0% | COM | 833034101 |
| MTB | M & T BK CORP | 2,532 | $392K | 0.0% | $154.82 * | $112.07 | +11.5% | COM | 55261F104 |
| AES | AES CORP | 35,033 | $392K | 0.0% | $11.19 * | $8.04 | +2.5% | COM | 00130H105 |
| DPZ | DOMINOS PIZZA INC | 2,122 | $391K | 0.0% | $184.26 * | $103.93 | +56.1% | COM | 25754A201 |
| CDW | CDW CORP | 6,768 | $391K | 0.0% | $57.77 * | $39.88 | +27.0% | COM | 12514G108 |
| — | VANTIV INC | 6,085 | $390K | 0.0% | $64.09 | $32.38 | — | CL A | 92210H105 |
| — | SINA CORP | 5,361 | $387K | 0.0% | $72.19 | $65.26 | — | ORD | G81477104 |
| EWM | ISHARES INC | 12,711 | $387K | 0.0% | $30.45 | $28.52 | — | MSCI MLY ETF NEW | 46434G814 |
| — | PRETIUM RES INC | 36,153 | $387K | 0.0% | $10.70 | $8.57 | — | COM | 74139C102 |
| LQD | ISHARES TR | 3,253 | $384K | 0.0% | $118.04 | $117.98 | — | IBOXX INV CP ETF | 464287242 |
| ALLY | ALLY FINL INC | 18,849 | $383K | 0.0% | $20.32 * | $18.76 | -12.5% | COM | 02005N100 |
| — | CIT GROUP INC | 8,857 | $380K | 0.0% | $42.90 | $35.00 | — | COM NEW | 125581801 |
| ABBNY | ABB LTD | 16,181 | $379K | 0.0% | $23.42 | $17.68 | — | SPONSORED ADR | 000375204 |
| CMA | COMERICA INC | 5,512 | $378K | 0.0% | $68.58 * | $40.37 | +19.5% | COM | 200340107 |
| RMD | RESMED INC | 5,238 | $377K | 0.0% | $71.97 * | $41.46 | +51.7% | COM | 761152107 |
| CC | CHEMOURS CO | 9,757 | $376K | 0.0% | $38.54 * | $7.54 | +191.8% | COM | 163851108 |
| — | DUKE REALTY CORP | 14,219 | $374K | 0.0% | $26.30 | $21.25 | — | COM NEW | 264411505 |
| — | LABORATORY CORP AMER HLDGS | 2,607 | $374K | 0.0% | $143.46 | $143.46 | — | COM NEW | 50540R409 |
| TRMB | TRIMBLE INC | 11,663 | $373K | 0.0% | $31.98 * | $30.14 | +2.6% | COM | 896239100 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,594 | $372K | 0.0% | $38.77 | $31.46 | — | COM C SIRIUSXM | 531229607 |
| — | TE CONNECTIVITY LTD | 4,975 | $371K | 0.0% | $74.57 | $70.67 | — | REG SHS | H84989104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,524 | $371K | 0.0% | $38.95 * | $14.95 | +19.0% | FNF GROUP COM | 31620R303 |
| TXT | TEXTRON INC | 7,778 | $370K | 0.0% | $47.57 | $44.56 | +7.0% | COM | 883203101 |
| AEE | AMEREN CORP | 6,768 | $369K | 0.0% | $54.52 * | $38.72 | +6.9% | COM | 023608102 |
| XLRE | SELECT SECTOR SPDR TR | 11,682 | $369K | 0.0% | $31.59 | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| MIDD | MIDDLEBY CORP | 2,687 | $367K | 0.0% | $136.58 | $126.65 | +7.3% | COM | 596278101 |
| — | FOUNDATION MEDICINE INC | 11,360 | $366K | 0.0% | $32.22 | $30.53 | — | COM | 350465100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 23,950 | $365K | 0.0% | $15.24 | $12.18 | — | ORD | G5876H105 |
| FTS | FORTIS INC | 10,968 | $364K | 0.0% | $33.19 * | $22.16 | +3.9% | COM | 349553107 |
| DOV | DOVER CORP | 4,528 | $364K | 0.0% | $80.39 * | $49.76 | +11.0% | COM | 260003108 |
| HST | HOST HOTELS & RESORTS INC | 19,521 | $364K | 0.0% | $18.65 * | $12.94 | 0.0% | COM | 44107P104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,434 | $361K | 0.0% | $148.32 | $153.06 | — | COM | 82669G104 |
| ALV | AUTOLIV INC | 3,490 | $357K | 0.0% | $102.29 * | $46.66 | +34.5% | COM | 052800109 |
| TECK | TECK RESOURCES LTD | 16,292 | $357K | 0.0% | $21.91 * | $18.77 | +19.1% | CL B | 878742204 |
| EDC | DIREXION SHS ETF TR | 4,820 | $355K | 0.0% | $73.65 | $52.28 | — | DLY EMG MK BL 3X | 25490K281 |
| — | SENSATA TECHNOLOGIES HLDG NV | 8,099 | $354K | 0.0% | $43.71 | $45.18 | — | SHS | N7902X106 |
| MAS | MASCO CORP | 10,241 | $348K | 0.0% | $33.98 * | $23.32 | +25.2% | COM | 574599106 |
| — | DISCOVERY COMMUNICATNS NEW | 12,281 | $348K | 0.0% | $28.34 | $28.34 | — | COM SER C | 25470F302 |
| KBH | KB HOME | 17,433 | $347K | 0.0% | $19.90 * | $15.66 | 0.0% | COM | 48666K109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,723 | $345K | 0.0% | $200.23 * | $141.96 | +20.1% | COM | 446413106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,639 | $345K | 0.0% | $130.73 * | $108.36 | +3.6% | SHS | G96629103 |
| AGCO | AGCO CORP | 5,740 | $345K | 0.0% | $60.10 * | $40.05 | +24.6% | COM | 001084102 |
| PBA | PEMBINA PIPELINE CORP | 10,814 | $343K | 0.0% | $31.72 * | $16.03 | +24.0% | COM | 706327103 |
| LEN | LENNAR CORP | 6,681 | $342K | 0.0% | $51.19 * | $41.41 | 0.0% | CL A | 526057104 |
| BF/B | BROWN FORMAN CORP | 7,386 | $341K | 0.0% | $46.17 * | $30.83 | +2.5% | CL B | 115637209 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,799 | $341K | 0.0% | $31.58 | $29.83 | — | UNIT LTD PARTN | 726503105 |
| LEA | LEAR CORP | 2,407 | $341K | 0.0% | $141.67 * | $94.72 | +26.1% | COM NEW | 521865204 |
| CFG | CITIZENS FINL GROUP INC | 9,829 | $340K | 0.0% | $34.59 * | $21.40 | +20.5% | COM | 174610105 |
| IRM | IRON MTN INC NEW | 9,431 | $336K | 0.0% | $35.63 * | $21.50 | 0.0% | COM | 46284V101 |
| KIM | KIMCO RLTY CORP | 15,220 | $336K | 0.0% | $22.08 * | $15.34 | 0.0% | COM | 49446R109 |
| PFG | PRINCIPAL FINL GROUP INC | 5,296 | $334K | 0.0% | $63.07 * | $30.38 | +43.5% | COM | 74251V102 |
| G | GENPACT LIMITED | 13,270 | $329K | 0.0% | $24.79 * | $22.06 | 0.0% | SHS | G3922B107 |
| — | MEAD JOHNSON NUTRITION CO | 3,681 | $328K | 0.0% | $89.11 | $76.04 | — | COM | 582839106 |
| CCK | CROWN HOLDINGS INC | 6,147 | $325K | 0.0% | $52.87 * | $42.50 | +19.5% | COM | 228368106 |
| — | VALSPAR CORP | 2,910 | $323K | 0.0% | $111.00 | $108.14 | — | COM | 920355104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,722 | $323K | 0.0% | $48.05 * | $33.11 | +20.5% | COM | 416515104 |
| JKHY | HENRY JACK & ASSOC INC | 3,467 | $323K | 0.0% | $93.16 * | $78.10 | +6.2% | COM | 426281101 |
| — | ENERGY TRANSFER PRTNRS L P | 8,799 | $321K | 0.0% | $36.48 | $41.65 | — | UNIT LTD PARTN | 29273R109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,300 | $321K | 0.0% | $31.17 | $46.92 | — | SPONSORED ADR | 715684106 |
| TFX | TELEFLEX INC | 1,657 | $321K | 0.0% | $193.72 * | $149.51 | +14.4% | COM | 879369106 |
| — | COLONY NORTHSTAR INC | 24,879 | $321K | 0.0% | $12.90 | $12.90 | — | CL A COM | 19625W104 |
| DXCM | DEXCOM INC | 3,772 | $320K | 0.0% | $84.84 * | $19.52 | 0.0% | COM | 252131107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,560 | $317K | 0.0% | $123.83 * | $49.41 | +1.6% | COM | 044186104 |
| — | VEREIT INC | 37,393 | $317K | 0.0% | $8.48 | $8.48 | — | COM | 92339V100 |
| FMC | F M C CORP | 4,527 | $315K | 0.0% | $69.58 * | $35.44 | +17.8% | COM NEW | 302491303 |
| EZA | ISHARES | 5,703 | $315K | 0.0% | $55.23 | $55.23 | — | MSCI STH AFR ETF | 464286780 |
| CSGP | COSTAR GROUP INC | 1,517 | $314K | 0.0% | $206.99 * | $19.73 | +3.0% | COM | 22160N109 |
| ATO | ATMOS ENERGY CORP | 3,957 | $313K | 0.0% | $79.10 * | $54.84 | +13.3% | COM | 049560105 |
| — | GGP INC | 13,490 | $313K | 0.0% | $23.20 | $23.20 | — | COM | 36174X101 |
| TDG | TRANSDIGM GROUP INC | 1,415 | $312K | 0.0% | $220.49 * | $163.01 | 0.0% | COM | 893641100 |
| UGI | UGI CORP NEW | 6,303 | $311K | 0.0% | $49.34 * | $42.14 | +12.8% | COM | 902681105 |
| — | VERIFONE SYS INC | 16,534 | $310K | 0.0% | $18.75 | $24.53 | — | COM | 92342Y109 |
| CVE | CENOVUS ENERGY INC | 27,342 | $309K | 0.0% | $11.30 | $11.31 | +0.9% | COM | 15135U109 |
| BNO | UNITED STS BRENT OIL FD LP | 21,275 | $309K | 0.0% | $14.52 | $12.94 | — | UNIT | 91167Q100 |
| FLR | FLUOR CORP NEW | 5,840 | $307K | 0.0% | $52.57 * | $48.48 | +4.4% | COM | 343412102 |
| — | AMAZON COM INC | 345 | $306K | 0.0% | $886.96 | — | — | Call | 023135906 |
| — | WESTAR ENERGY INC | 5,634 | $306K | 0.0% | $54.31 | $56.04 | — | COM | 95709T100 |
| — | JOY GLOBAL INC | 10,845 | $306K | 0.0% | $28.22 | $28.08 | — | COM | 481165108 |
| CBRE | CBRE GROUP INC | 8,739 | $304K | 0.0% | $34.79 * | $33.44 | 0.0% | CL A | 12504L109 |
| ALK | ALASKA AIR GROUP INC | 3,282 | $303K | 0.0% | $92.32 * | $89.03 | 0.0% | COM | 011659109 |
| — | ASANKO GOLD INC | 115,590 | $302K | 0.0% | $2.61 | $2.73 | — | COM | 04341Y105 |
| — | UNITEDHEALTH GROUP INC | 1,842 | $302K | 0.0% | $163.95 | — | — | Call | 91324P902 |
| — | ISHARES TR | 2,500 | $302K | 0.0% | $120.80 | — | — | Put | 464287952 |
| — | ISHARES TR | 2,500 | $302K | 0.0% | $120.80 | — | — | Call | 464287902 |
| CAR | AVIS BUDGET GROUP | 10,181 | $301K | 0.0% | $29.56 * | $32.98 | 0.0% | COM | 053774105 |
| — | DISCOVERY COMMUNICATNS NEW | 10,325 | $300K | 0.0% | $29.06 | $29.06 | — | COM SER A | 25470F104 |
| SEE | SEALED AIR CORP NEW | 6,856 | $299K | 0.0% | $43.61 * | $40.21 | 0.0% | COM | 81211K100 |
| BLDP | BALLARD PWR SYS INC NEW | 134,124 | $298K | 0.0% | $2.22 * | $1.42 | +41.7% | COM | 058586108 |
| DGX | QUEST DIAGNOSTICS INC | 3,022 | $297K | 0.0% | $98.28 * | $73.16 | +9.3% | COM | 74834L100 |
| RGA | REINSURANCE GROUP AMER INC | 2,331 | $296K | 0.0% | $126.98 | $117.25 | +8.2% | COM NEW | 759351604 |
| AMP | AMERIPRISE FINL INC | 2,266 | $294K | 0.0% | $129.74 * | $88.02 | +18.0% | COM | 03076C106 |
| LNT | ALLIANT ENERGY CORP | 7,387 | $293K | 0.0% | $39.66 * | $29.08 | 0.0% | COM | 018802108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,541 | $291K | 0.0% | $114.52 * | $92.86 | +8.8% | COM | 016255101 |
| TELFY | TELEFONICA S A | 26,000 | $291K | 0.0% | $11.19 | $11.19 | — | SPONSORED ADR | 879382208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,180 | $289K | 0.0% | $132.57 * | $82.51 | +19.0% | COM | 459506101 |
| — | SL GREEN RLTY CORP | 2,706 | $289K | 0.0% | $106.80 | $106.80 | — | COM | 78440X101 |
| — | MCEWEN MNG INC | 94,531 | $287K | 0.0% | $3.04 | $3.14 | — | COM | 58039P107 |
| — | VMWARE INC | 3,115 | $287K | 0.0% | $92.13 | $78.60 | — | CL A COM | 928563402 |
| SNY | SANOFI | 6,347 | $287K | 0.0% | $45.22 | $42.09 | — | SPONSORED ADR | 80105N105 |
| — | GLOBAL X FDS | 13,353 | $286K | 0.0% | $21.42 | $21.42 | — | GLB X SUPERDIV | 37950E549 |
| CPT | CAMDEN PPTY TR | 3,537 | $285K | 0.0% | $80.58 * | $50.65 | +19.9% | SH BEN INT | 133131102 |
| IVZ | INVESCO LTD | 9,245 | $283K | 0.0% | $30.61 * | $20.26 | +2.1% | SHS | G491BT108 |
| — | AT&T INC | 6,750 | $280K | 0.0% | $41.48 | — | — | Call | 00206R902 |
| BRX | BRIXMOR PPTY GROUP INC | 13,054 | $280K | 0.0% | $21.45 | $26.64 | — | COM | 11120U105 |
| KRE | SPDR SERIES TRUST | 5,110 | $279K | 0.0% | $54.60 | $54.60 | — | S&P REGL BKG | 78464A698 |
| JBLU | JETBLUE AIRWAYS CORP | 13,509 | $278K | 0.0% | $20.58 | $20.39 | 0.0% | COM | 477143101 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,438 | $277K | 0.0% | $80.57 | $81.69 | — | COM | 55608B105 |
| WAT | WATERS CORP | 1,767 | $276K | 0.0% | $156.20 * | $149.35 | 0.0% | COM | 941848103 |
| ASML | ASML HOLDING N V | 2,069 | $275K | 0.0% | $132.91 | $100.53 | — | N Y REGISTRY SHS | N07059210 |
| — | KLONDEX MNS LTD | 70,173 | $273K | 0.0% | $3.89 | $4.33 | — | COM | 498696103 |
| AOS | SMITH A O | 5,312 | $272K | 0.0% | $51.20 * | $37.28 | +14.4% | COM | 831865209 |
| — | NEW YORK CMNTY BANCORP INC | 19,453 | $272K | 0.0% | $13.98 | $15.04 | — | COM | 649445103 |
| CX | CEMEX SAB DE CV | 29,837 | $271K | 0.0% | $9.08 | $8.58 | — | SPON ADR NEW | 151290889 |
| — | RADIUS HEALTH INC | 7,005 | $271K | 0.0% | $38.69 | $62.64 | — | COM NEW | 750469207 |
| — | PRICELINE GRP INC | 152 | $271K | 0.0% | $1782.89 | — | — | Put | 741503953 |
| — | B/E AEROSPACE INC | 4,234 | $271K | 0.0% | $64.01 | $70.28 | — | COM | 073302101 |
| BWA | BORGWARNER INC | 6,450 | $270K | 0.0% | $41.86 * | $34.53 | -8.0% | COM | 099724106 |
| — | BRF SA | 21,938 | $269K | 0.0% | $12.26 | $12.26 | — | SPONSORED ADR | 10552T107 |
| ETR | ENTERGY CORP NEW | 3,524 | $268K | 0.0% | $76.05 * | $25.38 | +3.0% | COM | 29364G103 |
| — | POWERSHARES QQQ TRUST | 2,000 | $265K | 0.0% | $132.50 | — | — | Call | 73935A904 |
| — | WESTROCK CO | 5,087 | $265K | 0.0% | $52.09 | $52.09 | — | COM | 96145D105 |
| XLV | SELECT SECTOR SPDR TR | 3,426 | $255K | 0.0% | $74.43 | $65.95 | — | SBI HEALTHCARE | 81369Y209 |
| IMO | IMPERIAL OIL LTD | 8,373 | $255K | 0.0% | $30.46 * | $25.53 | +1.5% | COM NEW | 453038408 |
| EXR | EXTRA SPACE STORAGE INC | 3,412 | $254K | 0.0% | $74.44 * | $54.05 | 0.0% | COM | 30225T102 |
| — | LEUCADIA NATL CORP | 9,726 | $253K | 0.0% | $26.01 | $23.23 | — | COM | 527288104 |
| — | WABCO HLDGS INC | 2,157 | $253K | 0.0% | $117.29 | $123.01 | — | COM | 92927K102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,014 | $252K | 0.0% | $248.52 * | $166.33 | -1.4% | COM | 018581108 |
| — | LOGMEIN INC | 2,585 | $252K | 0.0% | $97.49 | $97.49 | — | COM | 54142L109 |
| VOYA | VOYA FINL INC | 6,604 | $251K | 0.0% | $38.01 * | $33.19 | +8.9% | COM | 929089100 |
| — | RITE AID CORP | 58,242 | $248K | 0.0% | $4.26 | $7.82 | — | COM | 767754104 |
| WAB | WABTEC CORP | 3,181 | $248K | 0.0% | $77.96 | $80.31 | -2.5% | COM | 929740108 |
| EFX | EQUIFAX INC | 1,786 | $244K | 0.0% | $136.62 * | $81.79 | +43.3% | COM | 294429105 |
| — | INTERPUBLIC GROUP COS INC | 9,736 | $239K | 0.0% | $24.55 * | $16.28 | +4.1% | COM | 460690100 |
| MD | MEDNAX INC | 3,442 | $239K | 0.0% | $69.44 | $73.32 | -5.3% | COM | 58502B106 |
| — | LOCKHEED MARTIN CORP | 890 | $238K | 0.0% | $267.42 | — | — | Call | 539830909 |
| — | AMERICAN INTL GROUP INC | 3,806 | $238K | 0.0% | $62.53 | — | — | Put | 026874954 |
| — | COOPER COS INC | 1,188 | $237K | 0.0% | $199.49 | $199.49 | — | COM NEW | 216648402 |
| UDR | UDR INC | 6,508 | $236K | 0.0% | $36.26 * | $26.03 | 0.0% | COM | 902653104 |
| — | MASTERCARD INCORPORATED | 2,086 | $235K | 0.0% | $112.66 | — | — | Put | 57636Q954 |
| PKG | PACKAGING CORP AMER | 2,551 | $234K | 0.0% | $91.73 * | $58.44 | +20.8% | COM | 695156109 |
| GPN | GLOBAL PMTS INC | 2,885 | $233K | 0.0% | $80.76 * | $74.59 | 0.0% | COM | 37940X102 |
| OGE | OGE ENERGY CORP | 6,673 | $233K | 0.0% | $34.92 | $31.65 | +10.1% | COM | 670837103 |
| — | COMCAST CORP NEW | 6,170 | $232K | 0.0% | $37.60 | — | — | Put | 20030N951 |
| ARW | ARROW ELECTRS INC | 3,154 | $232K | 0.0% | $73.56 | $40.16 | +82.3% | COM | 042735100 |
| FTNT | FORTINET INC | 6,006 | $230K | 0.0% | $38.30 * | $6.60 | +7.2% | COM | 34959E109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,580 | $229K | 0.0% | $144.94 | $128.12 | +11.7% | COM | G7496G103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,812 | $226K | 0.0% | $59.29 * | $42.15 | +32.5% | COM | 874054109 |
| AJG | GALLAGHER ARTHUR J & CO | 3,968 | $224K | 0.0% | $56.45 * | $48.08 | 0.0% | COM | 363576109 |
| BSAC | BANCO SANTANDER CHILE NEW | 8,945 | $224K | 0.0% | $25.04 | $25.04 | — | SP ADR REP COM | 05965X109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 21,542 | $224K | 0.0% | $10.40 | $6.06 | — | SPONSORED ADR | 20441A102 |
| WU | WESTERN UN CO | 11,008 | $224K | 0.0% | $20.35 | $18.05 | — | COM | 959802109 |
| LKQ | LKQ CORP | 7,652 | $224K | 0.0% | $29.27 * | $27.92 | 0.0% | COM | 501889208 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,076 | $221K | 0.0% | $43.54 | $44.11 | — | COM | 637417106 |
| — | PROOFPOINT INC | 2,956 | $220K | 0.0% | $74.42 | $74.42 | — | COM | 743424103 |
| — | OFFICE DEPOT INC | 47,181 | $220K | 0.0% | $4.66 | $5.70 | — | COM | 676220106 |
| — | KANSAS CITY SOUTHERN | 2,549 | $219K | 0.0% | $85.92 | $85.92 | — | COM NEW | 485170302 |
| — | STATOIL ASA | 12,687 | $218K | 0.0% | $17.18 | $17.87 | — | SPONSORED ADR | 85771P102 |
| MAA | MID AMER APT CMNTYS INC | 2,128 | $217K | 0.0% | $101.97 * | $72.80 | 0.0% | COM | 59522J103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 10,915 | $216K | 0.0% | $19.79 | $21.06 | — | COM | 02874P103 |
| BEN | FRANKLIN RES INC | 5,109 | $215K | 0.0% | $42.08 * | $22.47 | +16.4% | COM | 354613101 |
| TOL | TOLL BROTHERS INC | 5,922 | $214K | 0.0% | $36.14 * | $28.10 | +18.7% | COM | 889478103 |
| — | ZAYO GROUP HLDGS INC | 6,455 | $212K | 0.0% | $32.84 | $32.84 | — | COM | 98919V105 |
| — | SCANA CORP NEW | 3,238 | $212K | 0.0% | $65.47 | $73.16 | — | COM | 80589M102 |
| — | AMERICA MOVIL SAB DE CV | 14,865 | $211K | 0.0% | $14.19 | $14.42 | — | SPON ADR L SHS | 02364W105 |
| SAN | BANCO SANTANDER SA | 34,663 | $210K | 0.0% | $6.06 | $5.20 | — | ADR | 05964H105 |
| AVT | AVNET INC | 4,567 | $209K | 0.0% | $45.76 * | $29.28 | +28.1% | COM | 053807103 |
| OTEX | OPEN TEXT CORP | 6,104 | $208K | 0.0% | $34.08 * | $25.28 | +7.0% | COM | 683715106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,651 | $205K | 0.0% | $124.17 * | $113.71 | 0.0% | CL B | 913903100 |
| GIL | GILDAN ACTIVEWEAR INC | 7,595 | $205K | 0.0% | $26.99 * | $22.94 | -3.6% | COM | 375916103 |
| IEV | ISHARES TR | 4,900 | $205K | 0.0% | $41.84 | $41.84 | — | EUROPE ETF | 464287861 |
| — | DIREXION SHS ETF TR | 11,700 | $203K | 0.0% | $17.35 | $46.52 | — | DLY EMKT 3X NEW | 25459Y470 |
| YELP | YELP INC | 6,206 | $203K | 0.0% | $32.71 * | $45.14 | -17.8% | CL A | 985817105 |
| — | SEARS HLDGS CORP | 17,708 | $203K | 0.0% | $11.46 | $22.26 | — | COM | 812350106 |
| SABR | SABRE CORP | 9,529 | $202K | 0.0% | $21.20 * | $27.85 | -17.8% | COM | 78573M104 |
| — | APOLLO GLOBAL MGMT LLC | 8,309 | $202K | 0.0% | $24.31 | $17.12 | — | CL A SHS | 037612306 |
| NI | NISOURCE INC | 8,500 | $202K | 0.0% | $23.76 * | $17.18 | 0.0% | COM | 65473P105 |
| — | AMAZON COM INC | 228 | $202K | 0.0% | $885.96 | — | — | Put | 023135956 |
| NDAQ | NASDAQ INC | 2,895 | $201K | 0.0% | $69.43 * | $17.75 | +13.5% | COM | 631103108 |
| TDC | TERADATA CORP DEL | 6,465 | $201K | 0.0% | $31.09 * | $30.21 | 0.0% | COM | 88076W103 |
| — | GRACE W R & CO DEL NEW | 2,883 | $201K | 0.0% | $69.72 | $69.72 | — | COM | 38388F108 |
| EQT | EQT CORP | 3,277 | $200K | 0.0% | $61.03 * | $34.21 | -10.1% | COM | 26884L109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,223 | $200K | 0.0% | $163.53 * | $153.31 | 0.0% | COM | 008252108 |
| — | XEROX CORP | 26,882 | $197K | 0.0% | $7.33 | $10.16 | — | COM | 984121103 |
| CNDT | CONDUENT INC | 11,698 | $196K | 0.0% | $16.76 * | $15.22 | 0.0% | COM | 206787103 |
| — | PROSHARES TR | 14,600 | $187K | 0.0% | $12.81 | $21.83 | — | PSHS ULDOW30 NEW | 74348A590 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,500 | $178K | 0.0% | $16.95 | $15.73 | — | COM NEW | 64828T201 |
| — | ZYNGA INC | 61,869 | $176K | 0.0% | $2.84 | $3.12 | — | CL A | 98986T108 |
| — | TURQUOISE HILL RES LTD | 55,537 | $170K | 0.0% | $3.06 | $2.72 | — | COM | 900435108 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,122 | $169K | 0.0% | $16.70 | $16.70 | — | COM | 25271C102 |
| SLM | SLM CORP | 13,437 | $163K | 0.0% | $12.13 * | $11.84 | 0.0% | COM | 78442P106 |
| — | EXONE CO | 15,925 | $162K | 0.0% | $10.17 | $10.93 | — | COM | 302104104 |
| — | TIMMINS GOLD CORP | 383,100 | $144K | 0.0% | $0.38 | $0.38 | — | COM | 88741P103 |
| EC | ECOPETROL S A | 15,299 | $143K | 0.0% | $9.35 | $9.35 | — | SPONSORED ADS | 279158109 |
| GOGO | GOGO INC | 12,775 | $141K | 0.0% | $11.04 * | $16.74 | -39.9% | COM | 38046C109 |
| — | ENSCO PLC | 15,645 | $140K | 0.0% | $8.95 | $21.03 | — | SHS CLASS A | G3157S106 |
| — | GNC HLDGS INC | 17,326 | $128K | 0.0% | $7.39 | $21.96 | — | COM CL A | 36191G107 |
| VIAV | VIAVI SOLUTIONS INC | 11,985 | $128K | 0.0% | $10.68 * | $7.39 | +31.5% | COM | 925550105 |
| — | CALPINE CORP | 10,957 | $121K | 0.0% | $11.04 | $15.41 | — | COM NEW | 131347304 |
| MTG | MGIC INVT CORP WIS | 11,759 | $119K | 0.0% | $10.12 * | $9.03 | +16.7% | COM | 552848103 |
| GNW | GENWORTH FINL INC | 27,955 | $115K | 0.0% | $4.11 * | $5.89 | -34.7% | COM CL A | 37247D106 |
| — | SANDSTORM GOLD LTD | 26,501 | $113K | 0.0% | $4.26 | $3.90 | — | COM NEW | 80013R206 |
| OPK | OPKO HEALTH INC | 13,829 | $111K | 0.0% | $8.03 * | $9.86 | -14.6% | COM | 68375N103 |
| — | COUSINS PPTYS INC | 12,553 | $104K | 0.0% | $8.28 | $8.51 | — | COM | 222795106 |
| — | COBALT INTL ENERGY INC | 180,389 | $96,000 | 0.0% | $0.53 | $2.20 | — | COM | 19075F106 |
| — | HALCON RES CORP | 10,799 | $83,000 | 0.0% | $7.69 | $9.35 | — | COM PAR NEW | 40537Q605 |
| — | DENBURY RES INC | 25,509 | $66,000 | 0.0% | $2.59 | $2.65 | — | COM NEW | 247916208 |
| — | YINGLI GREEN ENERGY HLDG CO | 21,669 | $47,000 | 0.0% | $2.17 | $4.40 | — | ADR NEW | 98584B202 |
| — | GRAN TIERRA ENERGY INC | 15,405 | $41,000 | 0.0% | $2.66 | $2.66 | — | COM | 38500T101 |
| MNKD | MANNKIND CORP | 25,136 | $37,000 | 0.0% | $1.47 * | $2.62 | 0.0% | COM NEW | 56400P706 |
| — | ARENA PHARMACEUTICALS INC | 22,936 | $33,000 | 0.0% | $1.44 | $4.89 | — | COM | 040047102 |
| — | VIVUS INC | 24,000 | $27,000 | 0.0% | $1.13 | $5.63 | — | COM | 928551100 |
| — | GLOBALSTAR INC | 15,967 | $26,000 | 0.0% | $1.63 | $1.45 | — | COM | 378973408 |
| — | GOLDEN STAR RES LTD CDA | 20,000 | $17,000 | 0.0% | $0.85 | $0.25 | — | COM | 38119T104 |
| — | GREAT PANTHER SILVER LTD | 10,000 | $16,000 | 0.0% | $1.60 | $0.50 | — | COM | 39115V101 |
| — | NOVAVAX INC | 11,068 | $14,000 | 0.0% | $1.26 | $2.47 | — | COM | 670002104 |