Location: Frankfurt, Germany
CIK: 0000852933 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 9, 2017
Total Value: $5.956B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 266,434 | $258M | 4.3% | $968.00 * | $27.35 | +74.5% | COM | 023135106 |
| DB | DEUTSCHE BANK AG | 14,300,182 | $254M | 4.3% | $17.79 * | $19.21 | -20.1% | NAMEN AKT | D18190898 |
| MSFT | MICROSOFT CORP | 2,669,631 | $184M | 3.1% | $68.93 * | $41.34 | +50.8% | COM | 594918104 |
| AAPL | APPLE INC | 1,212,413 | $175M | 2.9% | $144.02 * | $20.73 | +65.5% | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,056,426 | $149M | 2.5% | $140.90 | $102.87 | — | SPONSORED ADS | 01609W102 |
| META | FACEBOOK INC | 969,384 | $146M | 2.5% | $150.98 * | $87.71 | +68.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 653,967 | $121M | 2.0% | $185.42 * | $77.87 | +96.1% | COM | 91324P102 |
| — | BARRICK GOLD CORP | 6,821,962 | $109M | 1.8% | $15.91 | $15.37 | — | COM | 067901108 |
| GLD | SPDR GOLD TRUST | 898,539 | $106M | 1.8% | $118.02 | $118.97 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 1,253,967 | $93.38M | 1.6% | $74.47 * | $32.03 | +22.7% | COM | 02209S103 |
| GOOG | ALPHABET INC | 90,269 | $82.03M | 1.4% | $908.73 * | $36.08 | +26.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 83,241 | $77.39M | 1.3% | $929.67 * | $37.63 | +23.4% | CAP STK CL A | 02079K305 |
| — | POWERSHARES QQQ TRUST | 548,289 | $75.47M | 1.3% | $137.64 | $126.06 | — | UNIT SER 1 | 73935A104 |
| HON | HONEYWELL INTL INC | 552,791 | $73.68M | 1.2% | $133.29 * | $81.71 | +20.9% | COM | 438516106 |
| TSLA | TESLA INC | 194,279 | $70.25M | 1.2% | $361.61 * | $12.99 | +69.5% | COM | 88160R101 |
| — | PRICELINE GRP INC | 34,007 | $63.61M | 1.1% | $1870.53 | $1202.76 | — | COM NEW | 741503403 |
| MS | MORGAN STANLEY | 1,369,626 | $61.03M | 1.0% | $44.56 * | $20.45 | +64.0% | COM NEW | 617446448 |
| — | REYNOLDS AMERICAN INC | 934,331 | $60.77M | 1.0% | $65.04 | $53.12 | — | COM | 761713106 |
| — | ALTABA INC | 1,058,995 | $57.69M | 1.0% | $54.48 | $54.48 | — | COM | 021346101 |
| KO | COCA COLA CO | 1,283,114 | $57.55M | 1.0% | $44.85 * | $29.88 | +12.7% | COM | 191216100 |
| NFLX | NETFLIX INC | 384,319 | $57.42M | 1.0% | $149.41 * | $10.24 | +50.2% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 433,512 | $57.35M | 1.0% | $132.29 * | $73.52 | +36.5% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,283,110 | $57.3M | 1.0% | $44.66 * | $28.28 | +4.4% | COM | 92343V104 |
| NVDA | NVIDIA CORP | 366,807 | $53.03M | 0.9% | $144.56 * | $2.36 | +32.6% | COM | 67066G104 |
| — | HSBC HLDGS PLC | 500,000 | $51.18M | 0.9% | $102.36 | $96.53 | — | DBCV 5.625%12/3 | 404280AR0 |
| T | AT&T INC | 1,348,700 | $50.89M | 0.9% | $37.73 * | $12.97 | +22.7% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 1,860,716 | $50.26M | 0.8% | $27.01 | $26.91 | — | COM | 369604103 |
| C | CITIGROUP INC | 720,514 | $48.19M | 0.8% | $66.88 * | $37.52 | +23.8% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 1,843,749 | $44.73M | 0.8% | $24.26 * | $14.86 | +28.5% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 551,653 | $44.53M | 0.7% | $80.73 * | $55.03 | +0.8% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 810,047 | $43.48M | 0.7% | $53.67 * | $36.64 | +33.8% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 282,518 | $43.27M | 0.7% | $153.16 * | $74.67 | +57.9% | COM | 580135101 |
| EEM | ISHARES TR | 1,007,012 | $41.68M | 0.7% | $41.39 | $36.31 | — | MSCI EMG MKT ETF | 464287234 |
| — | AMAYA INC | 2,159,600 | $38.66M | 0.6% | $17.90 | $18.42 | — | COM | 02314M108 |
| PEP | PEPSICO INC | 326,212 | $37.67M | 0.6% | $115.49 * | $72.08 | +22.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 421,622 | $36.74M | 0.6% | $87.15 * | $60.59 | +15.8% | COM | 742718109 |
| BCE | BCE INC | 814,687 | $36.69M | 0.6% | $45.04 * | $23.90 | +11.3% | COM NEW | 05534B760 |
| BIDU | BAIDU INC | 202,748 | $36.26M | 0.6% | $178.86 | $173.21 | — | SPON ADR REP A | 056752108 |
| WMT | WAL-MART STORES INC | 478,692 | $36.23M | 0.6% | $75.68 * | $20.05 | +9.8% | COM | 931142103 |
| — | BANK AMER CORP | 1,310,862 | $31.8M | 0.5% | $24.26 | — | — | Put | 060505954 |
| BA | BOEING CO | 160,004 | $31.64M | 0.5% | $197.75 * | $133.56 | +30.9% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 809,394 | $31.5M | 0.5% | $38.92 * | $20.79 | +53.5% | CL A | 20030N101 |
| V | VISA INC | 334,012 | $31.32M | 0.5% | $93.78 * | $58.66 | +49.1% | COM CL A | 92826C839 |
| BMY | BRISTOL MYERS SQUIBB CO | 549,369 | $30.61M | 0.5% | $55.72 * | $41.16 | -3.1% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 236,545 | $30.54M | 0.5% | $129.11 * | $92.02 | +4.6% | COM | 494368103 |
| — | COACH INC | 630,401 | $29.84M | 0.5% | $47.34 | $35.32 | — | COM | 189754104 |
| NKE | NIKE INC | 505,746 | $29.84M | 0.5% | $59.00 * | $42.87 | +12.6% | CL B | 654106103 |
| — | FORD MTR CO DEL | 2,600,000 | $29.09M | 0.5% | $11.19 | — | — | Put | 345370950 |
| SHY | ISHARES TR | 332,800 | $28.12M | 0.5% | $84.49 | $84.50 | — | 1-3 YR TR BD ETF | 464287457 |
| PFE | PFIZER INC | 834,947 | $28.05M | 0.5% | $33.59 * | $18.81 | +14.8% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 325,121 | $27.39M | 0.5% | $84.24 * | $62.26 | +12.9% | COM | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 211,292 | $27.23M | 0.5% | $128.87 * | $84.31 | +42.8% | COM | 92532F100 |
| CSCO | CISCO SYS INC | 846,005 | $26.48M | 0.4% | $31.30 * | $19.93 | +25.7% | COM | 17275R102 |
| CAT | CATERPILLAR INC DEL | 240,816 | $25.88M | 0.4% | $107.46 * | $69.60 | +20.8% | COM | 149123101 |
| DIS | DISNEY WALT CO | 242,792 | $25.8M | 0.4% | $106.25 * | $74.46 | +37.6% | COM DISNEY | 254687106 |
| — | UNITED STATES OIL FUND LP | 2,691,042 | $25.57M | 0.4% | $9.50 | $13.07 | — | UNITS | 91232N108 |
| GILD | GILEAD SCIENCES INC | 360,731 | $25.53M | 0.4% | $70.78 * | $56.03 | -13.8% | COM | 375558103 |
| NEM | NEWMONT MINING CORP | 774,477 | $25.09M | 0.4% | $32.39 * | $22.52 | +18.0% | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,003,892 | $25.01M | 0.4% | $12.48 * | $3.72 | +228.6% | COM | 007903107 |
| — | GOLDCORP INC NEW | 1,896,225 | $24.48M | 0.4% | $12.91 | $13.97 | — | COM | 380956409 |
| GDX | VANECK VECTORS ETF TR | 1,098,709 | $24.26M | 0.4% | $22.08 | $23.53 | — | GOLD MINERS ETF | 92189F106 |
| JPM | JPMORGAN CHASE & CO | 262,212 | $23.97M | 0.4% | $91.40 * | $51.46 | +33.2% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 170,989 | $23.96M | 0.4% | $140.13 * | $20.41 | +35.0% | COM | 65339F101 |
| EWZ | ISHARES | 678,495 | $23.16M | 0.4% | $34.14 | $33.75 | — | MSCI BRZ CAP ETF | 464286400 |
| — | CELGENE CORP | 175,204 | $22.75M | 0.4% | $129.87 | $111.11 | — | COM | 151020104 |
| ORCL | ORACLE CORP | 440,446 | $22.08M | 0.4% | $50.14 * | $33.80 | +18.7% | COM | 68389X105 |
| — | SPDR SERIES TRUST | 659,378 | $21.05M | 0.4% | $31.92 | $35.37 | — | S&P OILGAS EXP | 78464A730 |
| BIIB | BIOGEN INC | 74,412 | $20.19M | 0.3% | $271.35 * | $257.28 | +2.8% | COM | 09062X103 |
| CRM | SALESFORCE COM INC | 228,757 | $19.81M | 0.3% | $86.60 | $70.62 | +21.8% | COM | 79466L302 |
| IBB | ISHARES TR | 63,525 | $19.7M | 0.3% | $310.08 | $273.78 | — | NASDQ BIOTEC ETF | 464287556 |
| GM | GENERAL MTRS CO | 563,877 | $19.7M | 0.3% | $34.93 * | $25.98 | +11.8% | COM | 37045V100 |
| — | ANADARKO PETE CORP | 424,746 | $19.26M | 0.3% | $45.34 | $62.36 | — | COM | 032511107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 123,326 | $18.97M | 0.3% | $153.83 * | $114.79 | -9.6% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 338,598 | $18.76M | 0.3% | $55.41 * | $37.65 | +12.0% | COM | 949746101 |
| EBAY | EBAY INC | 536,730 | $18.74M | 0.3% | $34.92 * | $23.29 | +30.7% | COM | 278642103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 225,895 | $18.33M | 0.3% | $81.16 * | $24.03 | +11.4% | COM | 136069101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 551,442 | $18.32M | 0.3% | $33.22 | $36.49 | — | SPONSORED ADR | 881624209 |
| — | FORD MTR CO DEL | 1,600,000 | $17.9M | 0.3% | $11.19 | — | — | Call | 345370900 |
| — | PROSHARES TR II | 110,350 | $17.8M | 0.3% | $161.27 | $51.37 | — | SHT VIX ST TRM | 74347W627 |
| SBUX | STARBUCKS CORP | 295,424 | $17.23M | 0.3% | $58.31 * | $40.95 | +22.6% | COM | 855244109 |
| AMGN | AMGEN INC | 99,012 | $17.05M | 0.3% | $172.23 * | $98.76 | +26.9% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 389,963 | $16.84M | 0.3% | $43.19 * | $31.81 | +15.3% | CL A | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,482 | $16.83M | 0.3% | $174.47 * | $108.01 | +51.9% | COM | 883556102 |
| MRK | MERCK & CO INC | 261,441 | $16.76M | 0.3% | $64.09 * | $37.07 | +25.6% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 1,492,783 | $16.7M | 0.3% | $11.19 * | $7.66 | -7.5% | COM PAR $0.01 | 345370860 |
| COP | CONOCOPHILLIPS | 379,172 | $16.67M | 0.3% | $43.96 * | $35.38 | +0.3% | COM | 20825C104 |
| — | ALLERGAN PLC | 67,844 | $16.49M | 0.3% | $243.09 | $243.60 | — | SHS | G0177J108 |
| NTES | NETEASE INC | 53,952 | $16.22M | 0.3% | $300.64 | $252.85 | — | SPONSORED ADR | 64110W102 |
| — | ALEXION PHARMACEUTICALS INC | 132,698 | $16.14M | 0.3% | $121.67 | $121.33 | — | COM | 015351109 |
| SLB | SCHLUMBERGER LTD | 242,949 | $16M | 0.3% | $65.84 * | $59.84 | -6.7% | COM | 806857108 |
| — | GOLDMAN SACHS GROUP INC | 71,976 | $15.97M | 0.3% | $221.89 | — | — | Put | 38141G954 |
| JD | JD COM INC | 401,711 | $15.76M | 0.3% | $39.22 | $30.18 | — | SPON ADR CL A | 47215P106 |
| GS | GOLDMAN SACHS GROUP INC | 70,100 | $15.55M | 0.3% | $221.90 * | $139.50 | +32.3% | COM | 38141G104 |
| — | GOLDMAN SACHS GROUP INC | 70,050 | $15.54M | 0.3% | $221.90 | — | — | Call | 38141G904 |
| — | FACEBOOK INC | 102,899 | $15.54M | 0.3% | $150.98 | — | — | Put | 30303M952 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,935,297 | $15.46M | 0.3% | $7.99 | $8.51 | — | SPONSORED ADR | 71654V408 |
| ABT | ABBOTT LABS | 315,673 | $15.35M | 0.3% | $48.61 * | $34.42 | +13.0% | COM | 002824100 |
| EMB | ISHARES TR | 133,599 | $15.28M | 0.3% | $114.36 | $114.27 | — | JP MOR EM MK ETF | 464288281 |
| TRIP | TRIPADVISOR INC | 397,995 | $15.2M | 0.3% | $38.20 * | $49.33 | -25.5% | COM | 896945201 |
| — | FACEBOOK INC | 100,200 | $15.13M | 0.3% | $150.98 | — | — | Call | 30303M902 |
| RACE | FERRARI N V | 175,673 | $15.11M | 0.3% | $86.02 * | $41.57 | +97.0% | COM | N3167Y103 |
| — | BROADCOM LTD | 64,402 | $15.01M | 0.3% | $233.05 | $170.47 | — | SHS | Y09827109 |
| FDX | FEDEX CORP | 61,055 | $13.27M | 0.2% | $217.33 * | $124.41 | +37.4% | COM | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 26,549 | $13.04M | 0.2% | $491.13 * | $341.80 | +27.3% | COM | 75886F107 |
| USB | US BANCORP DEL | 240,724 | $12.5M | 0.2% | $51.92 * | $31.23 | +18.4% | COM NEW | 902973304 |
| XLP | SELECT SECTOR SPDR TR | 224,910 | $12.36M | 0.2% | $54.94 | $46.32 | — | SBI CONS STPLS | 81369Y308 |
| NBIS | YANDEX N V | 465,548 | $12.22M | 0.2% | $26.24 | $22.16 | — | SHS CLASS A | N97284108 |
| LMT | LOCKHEED MARTIN CORP | 42,414 | $11.78M | 0.2% | $277.62 * | $177.99 | +22.7% | COM | 539830109 |
| KHC | KRAFT HEINZ CO | 134,499 | $11.52M | 0.2% | $85.64 * | $49.76 | +22.1% | COM | 500754106 |
| INTC | INTEL CORP | 337,141 | $11.38M | 0.2% | $33.74 * | $25.14 | +17.6% | COM | 458140100 |
| HAL | HALLIBURTON CO | 265,102 | $11.32M | 0.2% | $42.71 * | $34.39 | +12.5% | COM | 406216101 |
| TMUS | T MOBILE US INC | 183,281 | $11.11M | 0.2% | $60.62 * | $45.07 | +39.7% | COM | 872590104 |
| TLT | ISHARES TR | 87,804 | $10.99M | 0.2% | $125.12 | $120.99 | — | 20 YR TR BD ETF | 464287432 |
| AMAT | APPLIED MATLS INC | 265,499 | $10.97M | 0.2% | $41.31 * | $19.10 | +102.2% | COM | 038222105 |
| QCOM | QUALCOMM INC | 196,361 | $10.84M | 0.2% | $55.22 * | $45.98 | -3.8% | COM | 747525103 |
| TSN | TYSON FOODS INC | 169,466 | $10.61M | 0.2% | $62.63 * | $49.22 | -0.7% | CL A | 902494103 |
| EXPE | EXPEDIA INC DEL | 68,263 | $10.17M | 0.2% | $148.95 * | $105.72 | +27.7% | COM NEW | 30212P303 |
| BMO | BANK MONTREAL QUE | 136,611 | $10.03M | 0.2% | $73.44 * | $44.76 | +11.5% | COM | 063671101 |
| AEM | AGNICO EAGLE MINES LTD | 222,133 | $10.02M | 0.2% | $45.12 * | $24.80 | +59.9% | COM | 008474108 |
| MGM | MGM RESORTS INTERNATIONAL | 319,539 | $9.998M | 0.2% | $31.29 * | $27.78 | +5.7% | COM | 552953101 |
| HPQ | HP INC | 567,232 | $9.915M | 0.2% | $17.48 * | $10.03 | +37.8% | COM | 40434L105 |
| RIG | TRANSOCEAN LTD | 1,190,757 | $9.8M | 0.2% | $8.23 * | $20.13 | -49.3% | REG SHS | H8817H100 |
| MU | MICRON TECHNOLOGY INC | 322,538 | $9.631M | 0.2% | $29.86 * | $20.39 | +40.0% | COM | 595112103 |
| TNA | DIREXION SHS ETF TR | 170,040 | $9.48M | 0.2% | $55.75 | $57.72 | — | DLY SMCAP BULL3X | 25459W847 |
| DUK | DUKE ENERGY CORP NEW | 112,101 | $9.371M | 0.2% | $83.59 * | $52.78 | +12.0% | COM NEW | 26441C204 |
| FCX | FREEPORT-MCMORAN INC | 778,109 | $9.345M | 0.2% | $12.01 * | $10.75 | +2.4% | CL B | 35671D857 |
| XME | SPDR SERIES TRUST | 306,040 | $9.172M | 0.2% | $29.97 | $29.04 | — | S&P METALS MNG | 78464A755 |
| — | ANGLOGOLD ASHANTI LTD | 943,097 | $9.167M | 0.2% | $9.72 | $11.21 | — | SPONSORED ADR | 035128206 |
| UAA | UNDER ARMOUR INC | 420,219 | $9.144M | 0.2% | $21.76 * | $32.00 | -36.4% | CL A | 904311107 |
| — | TWITTER INC | 509,554 | $9.106M | 0.2% | $17.87 | $21.08 | — | COM | 90184L102 |
| HOG | HARLEY DAVIDSON INC | 164,576 | $8.89M | 0.1% | $54.02 * | $48.13 | +15.6% | COM | 412822108 |
| — | DOW CHEM CO | 138,187 | $8.715M | 0.1% | $63.07 | $50.13 | — | COM | 260543103 |
| AIG | AMERICAN INTL GROUP INC | 137,675 | $8.607M | 0.1% | $62.52 * | $47.32 | +5.2% | COM NEW | 026874784 |
| LLY | LILLY ELI & CO | 104,574 | $8.606M | 0.1% | $82.30 * | $52.59 | +35.6% | COM | 532457108 |
| — | LOWES COS INC | 110,000 | $8.528M | 0.1% | $77.53 | — | — | Put | 548661957 |
| — | LOWES COS INC | 110,000 | $8.528M | 0.1% | $77.53 | — | — | Call | 548661907 |
| RCI | ROGERS COMMUNICATIONS INC | 179,296 | $8.465M | 0.1% | $47.21 * | $38.31 | +20.6% | CL B | 775109200 |
| DDD | 3-D SYS CORP DEL | 448,746 | $8.392M | 0.1% | $18.70 | $20.39 | -7.1% | COM NEW | 88554D205 |
| CVX | CHEVRON CORP NEW | 79,637 | $8.309M | 0.1% | $104.34 * | $74.86 | -2.2% | COM | 166764100 |
| KGC | KINROSS GOLD CORP | 2,033,931 | $8.278M | 0.1% | $4.07 * | $3.45 | +15.2% | COM NO PAR | 496902404 |
| EOG | EOG RES INC | 91,018 | $8.239M | 0.1% | $90.52 * | $62.20 | +10.4% | COM | 26875P101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 489,563 | $8.122M | 0.1% | $16.59 * | $7.03 | +52.7% | COM | 42824C109 |
| CRUS | CIRRUS LOGIC INC | 128,775 | $8.077M | 0.1% | $62.72 * | $24.38 | +165.5% | COM | 172755100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,256 | $8.004M | 0.1% | $169.38 | $151.65 | +9.7% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 65,497 | $7.955M | 0.1% | $121.46 * | $85.96 | +31.5% | CL A | 57636Q104 |
| M | MACYS INC | 341,670 | $7.94M | 0.1% | $23.24 * | $30.73 | -16.6% | COM | 55616P104 |
| NVO | NOVO-NORDISK A S | 184,166 | $7.899M | 0.1% | $42.89 | $41.00 | — | ADR | 670100205 |
| — | WHOLE FOODS MKT INC | 187,188 | $7.882M | 0.1% | $42.11 | $41.88 | — | COM | 966837106 |
| PM | PHILIP MORRIS INTL INC | 66,806 | $7.846M | 0.1% | $117.44 * | $54.62 | +36.0% | COM | 718172109 |
| — | NEWMONT MINING CORP | 241,754 | $7.83M | 0.1% | $32.39 | — | — | Put | 651639956 |
| FXI | ISHARES TR | 194,334 | $7.717M | 0.1% | $39.71 | $34.74 | — | CHINA LG-CAP ETF | 464287184 |
| VALE | VALE S A | 878,447 | $7.686M | 0.1% | $8.75 | $6.85 | — | ADR | 91912E105 |
| IYR | ISHARES TR | 95,901 | $7.65M | 0.1% | $79.77 | $75.44 | — | U.S. REAL ES ETF | 464287739 |
| DHR | DANAHER CORP DEL | 90,579 | $7.644M | 0.1% | $84.39 * | $59.05 | +21.6% | COM | 235851102 |
| — | VALEANT PHARMACEUTICALS INTL | 440,873 | $7.627M | 0.1% | $17.30 | $26.91 | — | COM | 91911K102 |
| FSLR | FIRST SOLAR INC | 190,386 | $7.593M | 0.1% | $39.88 * | $43.42 | -21.7% | COM | 336433107 |
| WELL | WELLTOWER INC | 98,326 | $7.36M | 0.1% | $74.85 * | $47.28 | +13.3% | COM | 95040Q104 |
| — | BARCLAYS BK PLC | 572,792 | $7.309M | 0.1% | $12.76 | $22.70 | — | IPATH S&P500 VIX | 06740Q252 |
| — | SYMANTEC CORP | 257,038 | $7.261M | 0.1% | $28.25 | $25.70 | — | COM | 871503108 |
| — | UNITED TECHNOLOGIES CORP | 59,429 | $7.257M | 0.1% | $122.11 | $103.76 | — | COM | 913017109 |
| — | DELL TECHNOLOGIES INC | 117,890 | $7.204M | 0.1% | $61.11 | $54.09 | — | COM CL V | 24703L103 |
| WMB | WILLIAMS COS INC DEL | 237,261 | $7.184M | 0.1% | $30.28 * | $15.01 | +24.3% | COM | 969457100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 28 | $7.132M | 0.1% | $254714.29 | $192930.77 | +29.4% | CL A | 084670108 |
| — | UNITED STATES NATL GAS FUND | 1,051,297 | $7.128M | 0.1% | $6.78 | $7.64 | — | UNIT PAR $0.001 | 912318201 |
| SHOP | SHOPIFY INC | 82,000 | $7.126M | 0.1% | $86.90 * | $8.46 | 0.0% | CL A | 82509L107 |
| — | VANECK VECTORS ETF TR | 366,950 | $7.034M | 0.1% | $19.17 | $17.50 | — | RUSSIA ETF | 92189F403 |
| — | SEAGATE TECHNOLOGY PLC | 180,718 | $7.003M | 0.1% | $38.75 | $39.86 | — | SHS | G7945M107 |
| — | BLACKSTONE GROUP L P | 209,091 | $6.973M | 0.1% | $33.35 | $27.61 | — | COM UNIT LTD | 09253U108 |
| AAL | AMERICAN AIRLS GROUP INC | 136,157 | $6.851M | 0.1% | $50.32 * | $40.57 | +11.1% | COM | 02376R102 |
| LOGI | LOGITECH INTL S A | 184,019 | $6.746M | 0.1% | $36.66 * | $10.33 | +191.7% | SHS | H50430232 |
| MMM | 3M CO | 31,733 | $6.606M | 0.1% | $208.17 * | $73.85 | +68.8% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 42,497 | $6.519M | 0.1% | $153.40 * | $77.66 | +60.3% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 87,504 | $6.487M | 0.1% | $74.13 * | $50.56 | +19.9% | COM | 194162103 |
| YPF | YPF SOCIEDAD ANONIMA | 293,578 | $6.429M | 0.1% | $21.90 | $22.15 | — | SPON ADR CL D | 984245100 |
| AZO | AUTOZONE INC | 11,116 | $6.341M | 0.1% | $570.44 * | $613.69 | +6.1% | COM | 053332102 |
| MET | METLIFE INC | 115,017 | $6.319M | 0.1% | $54.94 * | $29.54 | +17.2% | COM | 59156R108 |
| KR | KROGER CO | 261,534 | $6.099M | 0.1% | $23.32 | $23.77 | -0.6% | COM | 501044101 |
| UPS | UNITED PARCEL SERVICE INC | 54,971 | $6.079M | 0.1% | $110.59 * | $73.99 | +4.5% | CL B | 911312106 |
| MNST | MONSTER BEVERAGE CORP NEW | 121,131 | $6.018M | 0.1% | $49.68 * | $22.71 | +6.1% | COM | 61174X109 |
| WYNN | WYNN RESORTS LTD | 44,724 | $5.998M | 0.1% | $134.11 * | $103.21 | +10.6% | COM | 983134107 |
| — | POTASH CORP SASK INC | 360,132 | $5.87M | 0.1% | $16.30 | $17.99 | — | COM | 73755L107 |
| EPI | WISDOMTREE TR | 235,653 | $5.776M | 0.1% | $24.51 | $22.22 | — | INDIA ERNGS FD | 97717W422 |
| — | TESORO CORP | 61,320 | $5.74M | 0.1% | $93.61 | $71.66 | — | COM | 881609101 |
| CVS | CVS HEALTH CORP | 71,329 | $5.739M | 0.1% | $80.46 * | $51.85 | +16.3% | COM | 126650100 |
| — | ACTIVISION BLIZZARD INC | 99,675 | $5.738M | 0.1% | $57.57 | $35.99 | — | COM | 00507V109 |
| LQD | ISHARES TR | 47,255 | $5.695M | 0.1% | $120.52 | $120.34 | — | IBOXX INV CP ETF | 464287242 |
| IBN | ICICI BK LTD | 634,160 | $5.688M | 0.1% | $8.97 | $8.34 | — | ADR | 45104G104 |
| GDXJ | VANECK VECTORS ETF TR | 170,206 | $5.681M | 0.1% | $33.38 | $38.90 | — | JR GOLD MINERS E | 92189F791 |
| MDT | MEDTRONIC PLC | 63,234 | $5.612M | 0.1% | $88.75 * | $61.71 | +9.6% | SHS | G5960L103 |
| SU | SUNCOR ENERGY INC NEW | 191,845 | $5.602M | 0.1% | $29.20 * | $20.21 | +10.5% | COM | 867224107 |
| — | RAYTHEON CO | 34,644 | $5.594M | 0.1% | $161.47 | $126.17 | — | COM NEW | 755111507 |
| EA | ELECTRONIC ARTS INC | 52,837 | $5.586M | 0.1% | $105.72 * | $41.58 | +140.9% | COM | 285512109 |
| — | MICHAEL KORS HLDGS LTD | 152,324 | $5.522M | 0.1% | $36.25 | $47.46 | — | SHS | G60754101 |
| — | AVON PRODS INC | 1,424,018 | $5.411M | 0.1% | $3.80 | $5.51 | — | COM | 054303102 |
| RL | RALPH LAUREN CORP | 72,716 | $5.366M | 0.1% | $73.79 * | $78.15 | -19.2% | CL A | 751212101 |
| VFC | V F CORP | 92,860 | $5.349M | 0.1% | $57.60 * | $54.02 | -4.5% | COM | 918204108 |
| SCCO | SOUTHERN COPPER CORP | 154,340 | $5.345M | 0.1% | $34.63 * | $23.61 | -0.9% | COM | 84265V105 |
| WDC | WESTERN DIGITAL CORP | 60,269 | $5.34M | 0.1% | $88.60 * | $34.80 | +71.5% | COM | 958102105 |
| — | SENIOR HSG PPTYS TR | 255,099 | $5.214M | 0.1% | $20.44 | $19.55 | — | SH BEN INT | 81721M109 |
| — | ARCONIC INC | 227,912 | $5.162M | 0.1% | $22.65 | $23.35 | — | COM | 03965L100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 39,785 | $5.161M | 0.1% | $129.72 * | $100.08 | +24.6% | COM | 91307C102 |
| ACN | ACCENTURE PLC IRELAND | 40,821 | $5.049M | 0.1% | $123.69 * | $89.17 | +20.1% | SHS CLASS A | G1151C101 |
| STZ | CONSTELLATION BRANDS INC | 26,043 | $5.045M | 0.1% | $193.72 * | $99.22 | +56.9% | CL A | 21036P108 |
| HLF | HERBALIFE LTD | 70,623 | $5.038M | 0.1% | $71.34 * | $24.07 | +40.0% | COM USD SHS | G4412G101 |
| SNAP | SNAP INC | 281,310 | $4.999M | 0.1% | $17.77 * | $21.06 | -4.2% | CL A | 83304A106 |
| XLE | SELECT SECTOR SPDR TR | 76,574 | $4.971M | 0.1% | $64.92 | $79.80 | — | ENERGY | 81369Y506 |
| — | HERTZ GLOBAL HLDGS INC | 428,215 | $4.924M | 0.1% | $11.50 | $17.33 | — | COM | 42806J106 |
| — | ELDORADO GOLD CORP NEW | 1,848,322 | $4.88M | 0.1% | $2.64 | $3.82 | — | COM | 284902103 |
| BBY | BEST BUY INC | 83,623 | $4.794M | 0.1% | $57.33 * | $25.96 | +51.0% | COM | 086516101 |
| XEL | XCEL ENERGY INC | 104,364 | $4.788M | 0.1% | $45.88 * | $29.22 | +20.8% | COM | 98389B100 |
| — | YAMANA GOLD INC | 1,969,794 | $4.787M | 0.1% | $2.43 | $3.11 | — | COM | 98462Y100 |
| — | KELLOGG CO | 68,222 | $4.739M | 0.1% | $69.46 * | $46.13 | +6.5% | COM | 487836108 |
| — | PANDORA MEDIA INC | 523,012 | $4.665M | 0.1% | $8.92 | $10.92 | — | COM | 698354107 |
| — | TIFFANY & CO NEW | 49,477 | $4.644M | 0.1% | $93.86 | $83.97 | — | COM | 886547108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,986 | $4.58M | 0.1% | $109.08 | $84.05 | +28.5% | ORD | M22465104 |
| PRU | PRUDENTIAL FINL INC | 42,013 | $4.543M | 0.1% | $108.13 * | $49.33 | +44.1% | COM | 744320102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 41,106 | $4.536M | 0.1% | $110.35 | $115.03 | — | SPONSORED ADR | 03524A108 |
| CME | CME GROUP INC | 35,857 | $4.491M | 0.1% | $125.25 * | $60.42 | +44.9% | COM | 12572Q105 |
| TGT | TARGET CORP | 84,473 | $4.417M | 0.1% | $52.29 * | $48.80 | -12.8% | COM | 87612E106 |
| — | MONSANTO CO NEW | 37,159 | $4.398M | 0.1% | $118.36 | $103.34 | — | COM | 61166W101 |
| UAL | UNITED CONTL HLDGS INC | 58,266 | $4.385M | 0.1% | $75.26 | $55.60 | +35.8% | COM | 910047109 |
| DXC | DXC TECHNOLOGY CO | 56,661 | $4.347M | 0.1% | $76.72 * | $62.87 | 0.0% | COM | 23355L106 |
| WHR | WHIRLPOOL CORP | 22,638 | $4.338M | 0.1% | $191.62 * | $148.12 | +23.5% | COM | 963320106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 86,791 | $4.323M | 0.1% | $49.81 * | $52.59 | +0.3% | COM | 00971T101 |
| MPC | MARATHON PETE CORP | 82,417 | $4.313M | 0.1% | $52.33 * | $31.27 | +26.4% | COM | 56585A102 |
| XLF | SELECT SECTOR SPDR TR | 173,913 | $4.29M | 0.1% | $24.67 | $22.84 | — | SBI INT-FINL | 81369Y605 |
| PSX | PHILLIPS 66 | 51,780 | $4.282M | 0.1% | $82.70 * | $54.75 | +2.8% | COM | 718546104 |
| BDX | BECTON DICKINSON & CO | 21,914 | $4.276M | 0.1% | $195.13 * | $108.33 | +48.2% | COM | 075887109 |
| — | MOBILE TELESYSTEMS PJSC | 502,493 | $4.211M | 0.1% | $8.38 | $10.46 | — | SPONSORED ADR | 607409109 |
| TRV | TRAVELERS COMPANIES INC | 33,210 | $4.202M | 0.1% | $126.53 * | $78.65 | +29.5% | COM | 89417E109 |
| ANF | ABERCROMBIE & FITCH CO | 336,947 | $4.192M | 0.1% | $12.44 * | $18.98 | -43.2% | CL A | 002896207 |
| GIS | GENERAL MLS INC | 75,629 | $4.19M | 0.1% | $55.40 * | $42.92 | -2.1% | COM | 370334104 |
| KMI | KINDER MORGAN INC DEL | 218,616 | $4.189M | 0.1% | $19.16 * | $15.04 | -17.1% | COM | 49456B101 |
| — | TWENTY FIRST CENTY FOX INC | 147,643 | $4.184M | 0.1% | $28.34 | $30.89 | — | CL A | 90130A101 |
| IAG | IAMGOLD CORP | 803,773 | $4.147M | 0.1% | $5.16 * | $3.68 | +22.4% | COM | 450913108 |
| SLV | ISHARES SILVER TRUST | 262,576 | $4.125M | 0.1% | $15.71 | $16.71 | — | ISHARES | 46428Q109 |
| GAP | GAP INC DEL | 186,604 | $4.103M | 0.1% | $21.99 * | $22.14 | -20.6% | COM | 364760108 |
| DAL | DELTA AIR LINES INC DEL | 75,995 | $4.084M | 0.1% | $53.74 * | $38.74 | +14.4% | COM NEW | 247361702 |
| AA | ALCOA CORP | 124,770 | $4.074M | 0.1% | $32.65 * | $26.21 | +18.2% | COM | 013872106 |
| — | OCLARO INC | 436,000 | $4.072M | 0.1% | $9.34 | $9.34 | — | COM NEW | 67555N206 |
| CSX | CSX CORP | 74,371 | $4.058M | 0.1% | $54.56 * | $9.99 | +52.5% | COM | 126408103 |
| TD | TORONTO DOMINION BK ONT | 79,580 | $4.009M | 0.1% | $50.38 * | $43.46 | +11.0% | COM NEW | 891160509 |
| BP | BP PLC | 115,073 | $3.987M | 0.1% | $34.65 | $37.23 | — | SPONSORED ADR | 055622104 |
| RY | ROYAL BK CDA MONTREAL QUE | 53,341 | $3.868M | 0.1% | $72.51 * | $56.12 | +24.9% | COM | 780087102 |
| SYY | SYSCO CORP | 75,336 | $3.792M | 0.1% | $50.33 * | $40.87 | +4.3% | COM | 871829107 |
| JKS | JINKOSOLAR HLDG CO LTD | 182,130 | $3.788M | 0.1% | $20.80 | $18.24 | — | SPONSORED ADR | 47759T100 |
| — | AK STL HLDG CORP | 565,075 | $3.713M | 0.1% | $6.57 | $4.78 | — | COM | 001547108 |
| — | CLIFFS NAT RES INC | 533,876 | $3.694M | 0.1% | $6.92 | $5.29 | — | COM | 18683K101 |
| — | ENDO INTL PLC | 329,987 | $3.686M | 0.1% | $11.17 | $16.15 | — | SHS | G30401106 |
| — | CONCHO RES INC | 30,092 | $3.657M | 0.1% | $121.53 | $102.75 | — | COM | 20605P101 |
| SO | SOUTHERN CO | 75,466 | $3.613M | 0.1% | $47.88 * | $30.48 | +15.1% | COM | 842587107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,563 | $3.558M | 0.1% | $336.84 | $252.89 | +31.9% | CL A | 16119P108 |
| OXY | OCCIDENTAL PETE CORP DEL | 59,314 | $3.551M | 0.1% | $59.87 * | $52.58 | -7.7% | COM | 674599105 |
| WDAY | WORKDAY INC | 36,586 | $3.549M | 0.1% | $97.00 * | $78.98 | +18.2% | CL A | 98138H101 |
| — | PIONEER NAT RES CO | 21,780 | $3.476M | 0.1% | $159.60 | $185.35 | — | COM | 723787107 |
| NUS | NU SKIN ENTERPRISES INC | 55,300 | $3.475M | 0.1% | $62.84 * | $24.54 | +75.2% | CL A | 67018T105 |
| — | DU PONT E I DE NEMOURS & CO | 43,013 | $3.472M | 0.1% | $80.72 | $64.84 | — | COM | 263534109 |
| AGNC | AGNC INVT CORP | 162,610 | $3.462M | 0.1% | $21.29 | $18.20 | — | COM | 00123Q104 |
| PANW | PALO ALTO NETWORKS INC | 25,867 | $3.461M | 0.1% | $133.80 * | $22.97 | -12.1% | COM | 697435105 |
| — | CIMAREX ENERGY CO | 36,665 | $3.447M | 0.1% | $94.01 | $119.49 | — | COM | 171798101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 104,100 | $3.437M | 0.1% | $33.02 | $28.57 | — | SPON ADR SER B | 833635105 |
| MAR | MARRIOTT INTL INC NEW | 33,454 | $3.356M | 0.1% | $100.32 * | $60.41 | +53.8% | CL A | 571903202 |
| VLO | VALERO ENERGY CORP NEW | 49,589 | $3.345M | 0.1% | $67.45 * | $42.10 | +9.3% | COM | 91913Y100 |
| LVS | LAS VEGAS SANDS CORP | 52,337 | $3.344M | 0.1% | $63.89 * | $41.41 | +19.3% | COM | 517834107 |
| EWW | ISHARES | 61,722 | $3.329M | 0.1% | $53.94 | $50.29 | — | MSCI MEX CAP ETF | 464286822 |
| — | CTRIP COM INTL LTD | 60,843 | $3.277M | 0.1% | $53.86 | $46.32 | — | AMERICAN DEP SHS | 22943F100 |
| KBE | SPDR SERIES TRUST | 75,130 | $3.27M | 0.1% | $43.52 | $32.25 | — | S&P BK ETF | 78464A797 |
| — | CONTINENTAL RESOURCES INC | 100,000 | $3.233M | 0.1% | $32.33 | $35.12 | — | COM | 212015101 |
| PII | POLARIS INDS INC | 35,000 | $3.228M | 0.1% | $92.23 * | $102.87 | -16.6% | COM | 731068102 |
| — | UNITED STATES STL CORP NEW | 144,397 | $3.197M | 0.1% | $22.14 | $21.88 | — | COM | 912909108 |
| EIDO | ISHARES TR | 116,688 | $3.175M | 0.1% | $27.21 | $26.59 | — | MSCI INDONIA ETF | 46429B309 |
| WM | WASTE MGMT INC DEL | 43,206 | $3.169M | 0.1% | $73.35 * | $51.30 | +21.9% | COM | 94106L109 |
| GPRO | GOPRO INC | 380,529 | $3.094M | 0.1% | $8.13 * | $17.62 | -52.0% | CL A | 38268T103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 263,625 | $3.032M | 0.1% | $11.50 | $8.96 | — | SPONSORED ADR | 204448104 |
| PAYX | PAYCHEX INC | 53,146 | $3.026M | 0.1% | $56.94 * | $35.33 | +28.6% | COM | 704326107 |
| — | CHESAPEAKE ENERGY CORP | 607,672 | $3.02M | 0.1% | $4.97 | $5.96 | — | COM | 165167107 |
| AEP | AMERICAN ELEC PWR INC | 43,139 | $2.997M | 0.1% | $69.47 * | $45.26 | +13.3% | COM | 025537101 |
| — | CYBERARK SOFTWARE LTD | 59,942 | $2.994M | 0.1% | $49.95 | $49.95 | — | SHS | M2682V108 |
| — | RANDGOLD RES LTD | 33,560 | $2.969M | 0.0% | $88.47 | $82.26 | — | ADR | 752344309 |
| GLW | CORNING INC | 98,731 | $2.967M | 0.0% | $30.05 * | $19.68 | +15.7% | COM | 219350105 |
| FFIV | F5 NETWORKS INC | 23,048 | $2.928M | 0.0% | $127.04 * | $107.69 | +21.6% | COM | 315616102 |
| CB | CHUBB LIMITED | 19,679 | $2.861M | 0.0% | $145.38 * | $102.46 | +17.9% | COM | H1467J104 |
| AG | FIRST MAJESTIC SILVER CORP | 343,778 | $2.857M | 0.0% | $8.31 | $8.64 | -3.9% | COM | 32076V103 |
| ED | CONSOLIDATED EDISON INC | 35,238 | $2.848M | 0.0% | $80.82 * | $57.64 | +2.9% | COM | 209115104 |
| WPM | WHEATON PRECIOUS METALS CORP | 143,117 | $2.847M | 0.0% | $19.89 * | $18.25 | 0.0% | COM | 962879102 |
| ADBE | ADOBE SYS INC | 20,071 | $2.839M | 0.0% | $141.45 * | $96.17 | +42.4% | COM | 00724F101 |
| NRG | NRG ENERGY INC | 163,893 | $2.822M | 0.0% | $17.22 * | $13.84 | 0.0% | COM NEW | 629377508 |
| YUM | YUM BRANDS INC | 38,131 | $2.813M | 0.0% | $73.77 * | $51.58 | +15.6% | COM | 988498101 |
| CCJ | CAMECO CORP | 306,890 | $2.793M | 0.0% | $9.10 * | $10.48 | -10.1% | COM | 13321L108 |
| VOD | VODAFONE GROUP PLC NEW | 97,205 | $2.793M | 0.0% | $28.73 | $26.27 | — | SPONSORED ADR | 92857W308 |
| — | TATA MTRS LTD | 83,603 | $2.76M | 0.0% | $33.01 | $34.17 | — | SPONSORED ADR | 876568502 |
| IEUR | ISHARES TR | 58,070 | $2.722M | 0.0% | $46.87 | $46.87 | — | CORE MSCI EURO | 46434V738 |
| NVS | NOVARTIS A G | 32,227 | $2.69M | 0.0% | $83.47 | $90.26 | — | SPONSORED ADR | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 2,874 | $2.688M | 0.0% | $935.28 * | $64.80 | +48.3% | COM NEW | 46120E602 |
| PCG | PG&E CORP | 40,410 | $2.682M | 0.0% | $66.37 | $53.81 | +21.8% | COM | 69331C108 |
| — | CENTURYLINK INC | 111,840 | $2.671M | 0.0% | $23.88 | $30.51 | — | COM | 156700106 |
| EWY | ISHARES | 39,106 | $2.652M | 0.0% | $67.82 | $60.96 | — | MSCI STH KOR ETF | 464286772 |
| ADSK | AUTODESK INC | 26,212 | $2.643M | 0.0% | $100.83 | $63.34 | +56.2% | COM | 052769106 |
| D | DOMINION ENERGY INC | 34,463 | $2.641M | 0.0% | $76.63 * | $48.08 | +11.8% | COM | 25746U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,276 | $2.611M | 0.0% | $416.03 * | $8.94 | +3.8% | COM | 169656105 |
| — | CBS CORP NEW | 40,862 | $2.606M | 0.0% | $63.78 | $52.37 | — | CL B | 124857202 |
| ILMN | ILLUMINA INC | 14,961 | $2.596M | 0.0% | $173.52 | $155.80 | +11.1% | COM | 452327109 |
| — | MALLINCKRODT PUB LTD CO | 57,894 | $2.594M | 0.0% | $44.81 | $52.31 | — | SHS | G5785G107 |
| — | SEATTLE GENETICS INC | 50,000 | $2.587M | 0.0% | $51.74 | $40.89 | — | COM | 812578102 |
| — | LAM RESEARCH CORP | 18,140 | $2.566M | 0.0% | $141.46 | $88.47 | — | COM | 512807108 |
| WB | WEIBO CORP | 38,232 | $2.541M | 0.0% | $66.46 | $66.46 | — | SPONSORED ADR | 948596101 |
| CTRA | CABOT OIL & GAS CORP | 101,243 | $2.539M | 0.0% | $25.08 * | $15.70 | +9.9% | COM | 127097103 |
| — | PARSLEY ENERGY INC | 88,989 | $2.469M | 0.0% | $27.75 | $30.99 | — | CL A | 701877102 |
| — | EXPRESS SCRIPTS HLDG CO | 37,657 | $2.404M | 0.0% | $63.84 | $64.85 | — | COM | 30219G108 |
| CF | CF INDS HLDGS INC | 84,721 | $2.369M | 0.0% | $27.96 * | $26.52 | -17.0% | COM | 125269100 |
| DVN | DEVON ENERGY CORP NEW | 74,019 | $2.366M | 0.0% | $31.96 * | $29.15 | -11.3% | COM | 25179M103 |
| PRGO | PERRIGO CO PLC | 31,138 | $2.352M | 0.0% | $75.53 * | $99.72 | -28.1% | SHS | G97822103 |
| EMR | EMERSON ELEC CO | 39,245 | $2.34M | 0.0% | $59.63 * | $41.70 | +15.1% | COM | 291011104 |
| HL | HECLA MNG CO | 458,199 | $2.337M | 0.0% | $5.10 * | $4.75 | +11.9% | COM | 422704106 |
| EW | EDWARDS LIFESCIENCES CORP | 19,724 | $2.332M | 0.0% | $118.23 * | $31.21 | +17.0% | COM | 28176E108 |
| PBI | PITNEY BOWES INC | 153,287 | $2.315M | 0.0% | $15.10 * | $18.49 | -21.0% | COM | 724479100 |
| RIO | RIO TINTO PLC | 54,280 | $2.297M | 0.0% | $42.32 | $35.86 | — | SPONSORED ADR | 767204100 |
| FISV | FISERV INC | 18,564 | $2.271M | 0.0% | $122.33 * | $31.37 | +92.8% | COM | 337738108 |
| EMBJ | EMBRAER S A | 123,390 | $2.249M | 0.0% | $18.23 | $19.45 | — | SP ADR REP 4 COM | 29082A107 |
| — | FITBIT INC | 416,461 | $2.211M | 0.0% | $5.31 | $7.23 | — | CL A | 33812L102 |
| HYG | ISHARES TR | 24,657 | $2.179M | 0.0% | $88.37 | $85.67 | — | IBOXX HI YD ETF | 464288513 |
| — | BAKER HUGHES INC | 39,729 | $2.166M | 0.0% | $54.52 | $52.27 | — | COM | 057224107 |
| VTR | VENTAS INC | 30,953 | $2.151M | 0.0% | $69.49 * | $44.79 | +2.7% | COM | 92276F100 |
| FTV | FORTIVE CORP | 33,559 | $2.126M | 0.0% | $63.35 * | $31.23 | +21.7% | COM | 34959J108 |
| — | TIME WARNER INC | 20,526 | $2.061M | 0.0% | $100.41 | $72.87 | — | COM NEW | 887317303 |
| CX | CEMEX SAB DE CV | 217,693 | $2.051M | 0.0% | $9.42 | $9.31 | — | SPON ADR NEW | 151290889 |
| FOSL | FOSSIL GROUP INC | 197,664 | $2.046M | 0.0% | $10.35 * | $19.84 | -31.9% | COM | 34988V106 |
| — | APPLE INC | 13,718 | $1.976M | 0.0% | $144.04 | — | — | Put | 037833950 |
| AGG | ISHARES TR | 17,900 | $1.96M | 0.0% | $109.50 | $109.50 | — | CORE US AGGBD ET | 464287226 |
| — | U S G CORP | 66,575 | $1.932M | 0.0% | $29.02 | $29.06 | — | COM NEW | 903293405 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 8,869 | $1.891M | 0.0% | $213.21 | $182.51 | — | UT SER 1 | 78467X109 |
| BNS | BANK N S HALIFAX | 31,399 | $1.888M | 0.0% | $60.13 * | $32.48 | +13.3% | COM | 064149107 |
| — | SNAP INC | 105,634 | $1.877M | 0.0% | $17.77 | — | — | Put | 83304A956 |
| — | CALIFORNIA RES CORP | 215,807 | $1.845M | 0.0% | $8.55 | $13.43 | — | COM NEW | 13057Q206 |
| — | DEUTSCHE BANK AG | 103,348 | $1.839M | 0.0% | $17.79 | — | — | Call | D18190908 |
| TBT | PROSHARES TR | 49,796 | $1.786M | 0.0% | $35.87 | $67.84 | — | PSHS ULTSH 20YRS | 74347B201 |
| CPA | COPA HOLDINGS SA | 15,000 | $1.755M | 0.0% | $117.00 * | $77.46 | +16.0% | CL A | P31076105 |
| CPB | CAMPBELL SOUP CO | 33,616 | $1.753M | 0.0% | $52.15 * | $36.58 | +16.5% | COM | 134429109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $1.748M | 0.0% | $34.96 | $23.35 | — | SPONSORED ADR | 874039100 |
| — | DEUTSCHE BANK AG | 96,917 | $1.724M | 0.0% | $17.79 | — | — | Put | D18190958 |
| DE | DEERE & CO | 13,873 | $1.715M | 0.0% | $123.62 * | $70.45 | +45.9% | COM | 244199105 |
| — | MYLAN N V | 43,787 | $1.7M | 0.0% | $38.82 | $49.38 | — | SHS EURO | N59465109 |
| MSI | MOTOROLA SOLUTIONS INC | 19,321 | $1.676M | 0.0% | $86.74 * | $60.27 | +24.1% | COM NEW | 620076307 |
| SSYS | STRATASYS LTD | 71,225 | $1.66M | 0.0% | $23.31 * | $26.20 | -1.8% | SHS | M85548101 |
| NOC | NORTHROP GRUMMAN CORP | 6,357 | $1.632M | 0.0% | $256.72 * | $159.00 | +36.8% | COM | 666807102 |
| CDE | COEUR MNG INC | 187,970 | $1.613M | 0.0% | $8.58 * | $7.80 | +16.4% | COM NEW | 192108504 |
| EWS | ISHARES INC | 67,278 | $1.589M | 0.0% | $23.62 | $21.82 | — | MSCI SINGPOR ETF | 46434G780 |
| — | PENNEY J C INC | 338,187 | $1.573M | 0.0% | $4.65 | $6.67 | — | COM | 708160106 |
| PHM | PULTE GROUP INC | 63,082 | $1.547M | 0.0% | $24.52 * | $16.02 | +32.1% | COM | 745867101 |
| TECK | TECK RESOURCES LTD | 87,803 | $1.522M | 0.0% | $17.33 * | $19.06 | +0.4% | CL B | 878742204 |
| SYK | STRYKER CORP | 10,867 | $1.508M | 0.0% | $138.77 * | $92.44 | +35.0% | COM | 863667101 |
| — | APACHE CORP | 31,141 | $1.493M | 0.0% | $47.94 | $57.22 | — | COM | 037411105 |
| AZN | ASTRAZENECA PLC | 43,656 | $1.488M | 0.0% | $34.08 | $45.95 | — | SPONSORED ADR | 046353108 |
| — | FIREEYE INC | 97,588 | $1.484M | 0.0% | $15.21 | $17.63 | — | COM | 31816Q101 |
| — | THOMSON REUTERS CORP | 31,974 | $1.48M | 0.0% | $46.29 | $41.10 | — | COM | 884903105 |
| LULU | LULULEMON ATHLETICA INC | 24,773 | $1.478M | 0.0% | $59.66 * | $54.52 | -4.5% | COM | 550021109 |
| — | JUNIPER NETWORKS INC | 52,844 | $1.473M | 0.0% | $27.87 | $27.72 | — | COM | 48203R104 |
| VRSN | VERISIGN INC | 15,556 | $1.446M | 0.0% | $92.95 * | $66.01 | +35.6% | COM | 92343E102 |
| — | OSISKO GOLD ROYALTIES LTD | 118,026 | $1.442M | 0.0% | $12.22 | $10.65 | — | COM | 68827L101 |
| SPG | SIMON PPTY GROUP INC NEW | 8,905 | $1.44M | 0.0% | $161.71 * | $110.82 | -7.4% | COM | 828806109 |
| GFI | GOLD FIELDS LTD NEW | 412,752 | $1.436M | 0.0% | $3.48 | $3.79 | — | SPONSORED ADR | 38059T106 |
| NXE | NEXGEN ENERGY LTD | 654,200 | $1.433M | 0.0% | $2.19 * | $2.25 | 0.0% | COM | 65340P106 |
| TIP | ISHARES TR | 12,634 | $1.433M | 0.0% | $113.42 | $113.38 | — | TIPS BD ETF | 464287176 |
| NGD | NEW GOLD INC CDA | 444,465 | $1.413M | 0.0% | $3.18 * | $3.34 | -10.3% | COM | 644535106 |
| VNM | VANECK VECTORS ETF TR | 94,149 | $1.406M | 0.0% | $14.93 | $14.62 | — | VIETNAM ETF | 92189F817 |
| MKC | MCCORMICK & CO INC | 14,396 | $1.404M | 0.0% | $97.53 * | $35.65 | +20.4% | COM NON VTG | 579780206 |
| RGR | STURM RUGER & CO INC | 22,568 | $1.403M | 0.0% | $62.17 | $58.88 | +5.5% | COM | 864159108 |
| RSG | REPUBLIC SVCS INC | 21,956 | $1.399M | 0.0% | $63.72 * | $42.62 | +29.3% | COM | 760759100 |
| BB | BLACKBERRY LTD | 139,237 | $1.391M | 0.0% | $9.99 | $9.13 | +7.7% | COM | 09228F103 |
| YUMC | YUM CHINA HLDGS INC | 34,770 | $1.371M | 0.0% | $39.43 * | $26.69 | +35.2% | COM | 98850P109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 28,246 | $1.365M | 0.0% | $48.33 | $37.46 | — | SPONSORED ADR | 358029106 |
| FNV | FRANCO NEVADA CORP | 18,783 | $1.355M | 0.0% | $72.14 * | $57.26 | +13.3% | COM | 351858105 |
| — | ISHARES TR | 34,000 | $1.35M | 0.0% | $39.71 | — | — | Call | 464287904 |
| — | GROUPON INC | 347,318 | $1.334M | 0.0% | $3.84 | $5.50 | — | COM | 399473107 |
| ABBV | ABBVIE INC | 18,361 | $1.331M | 0.0% | $72.49 * | $40.18 | +16.9% | COM | 00287Y109 |
| BCS | BARCLAYS PLC | 124,291 | $1.316M | 0.0% | $10.59 | $11.00 | — | ADR | 06738E204 |
| — | MOBILEYE N V AMSTELVEEN | 20,939 | $1.315M | 0.0% | $62.80 | $41.47 | — | ORD SHS | N51488117 |
| EWT | ISHARES INC | 36,734 | $1.314M | 0.0% | $35.77 | $31.81 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ISHARES TR | 32,650 | $1.297M | 0.0% | $39.72 | — | — | Put | 464287954 |
| — | AGRIUM INC | 14,315 | $1.295M | 0.0% | $90.46 | $93.20 | — | COM | 008916108 |
| PVH | PVH CORP | 11,309 | $1.295M | 0.0% | $114.51 * | $97.87 | +4.7% | COM | 693656100 |
| — | WEATHERFORD INTL PLC | 330,944 | $1.281M | 0.0% | $3.87 | $7.15 | — | ORD SHS | G48833100 |
| INFY | INFOSYS LTD | 85,172 | $1.279M | 0.0% | $15.02 | $15.62 | — | SPONSORED ADR | 456788108 |
| MOS | MOSAIC CO NEW | 55,200 | $1.26M | 0.0% | $22.83 * | $29.39 | -27.5% | COM | 61945C103 |
| — | DR PEPPER SNAPPLE GROUP INC | 13,816 | $1.259M | 0.0% | $91.13 | $69.72 | — | COM | 26138E109 |
| UEC | URANIUM ENERGY CORP | 783,379 | $1.246M | 0.0% | $1.59 * | $1.32 | +5.4% | COM | 916896103 |
| ITUB | ITAU UNIBANCO HLDG SA | 108,840 | $1.203M | 0.0% | $11.05 | $11.27 | — | SPON ADR REP PFD | 465562106 |
| — | SKECHERS U S A INC | 40,351 | $1.19M | 0.0% | $29.49 | $28.66 | — | CL A | 830566105 |
| FEZ | SPDR INDEX SHS FDS | 30,897 | $1.189M | 0.0% | $38.48 | $38.48 | — | EURO STOXX 50 | 78463X202 |
| — | BLACKROCK INC | 2,798 | $1.182M | 0.0% | $422.44 | $380.47 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 5,917 | $1.172M | 0.0% | $198.07 * | $99.77 | +62.4% | COM | 369550108 |
| — | SPLUNK INC | 20,536 | $1.168M | 0.0% | $56.88 | $60.95 | — | COM | 848637104 |
| — | L BRANDS INC | 21,176 | $1.141M | 0.0% | $53.88 | $51.57 | — | COM | 501797104 |
| AVB | AVALONBAY CMNTYS INC | 5,920 | $1.138M | 0.0% | $192.23 * | $122.24 | +16.2% | COM | 053484101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,836 | $1.121M | 0.0% | $75.56 * | $55.04 | +13.4% | COM | 11133T103 |
| ALB | ALBEMARLE CORP | 10,598 | $1.119M | 0.0% | $105.59 * | $79.14 | +22.2% | COM | 012653101 |
| NXPI | NXP SEMICONDUCTORS N V | 10,221 | $1.119M | 0.0% | $109.48 * | $67.61 | +40.8% | COM | N6596X109 |
| O | REALTY INCOME CORP | 20,157 | $1.112M | 0.0% | $55.17 * | $36.48 | +0.4% | COM | 756109104 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,822 | $1.11M | 0.0% | $41.38 * | $31.48 | +5.6% | COM | 039483102 |
| SNPS | SYNOPSYS INC | 15,182 | $1.107M | 0.0% | $72.92 | $52.39 | +40.4% | COM | 871607107 |
| HMY | HARMONY GOLD MNG LTD | 668,704 | $1.103M | 0.0% | $1.65 | $2.53 | — | SPONSORED ADR | 413216300 |
| UNP | UNION PAC CORP | 10,106 | $1.101M | 0.0% | $108.95 * | $72.09 | +25.0% | COM | 907818108 |
| EXC | EXELON CORP | 30,264 | $1.092M | 0.0% | $36.08 * | $16.84 | +12.0% | COM | 30161N101 |
| AGI | ALAMOS GOLD INC NEW | 152,151 | $1.092M | 0.0% | $7.18 * | $6.92 | -3.1% | COM CL A | 011532108 |
| PAAS | PAN AMERICAN SILVER CORP | 64,918 | $1.092M | 0.0% | $16.82 * | $11.25 | +53.6% | COM | 697900108 |
| MAT | MATTEL INC | 50,675 | $1.091M | 0.0% | $21.53 * | $27.52 | -17.9% | COM | 577081102 |
| BAX | BAXTER INTL INC | 18,028 | $1.091M | 0.0% | $60.52 * | $35.62 | +37.8% | COM | 071813109 |
| ENB | ENBRIDGE INC | 27,237 | $1.084M | 0.0% | $39.80 * | $22.90 | +4.1% | COM | 29250N105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 14,020 | $1.082M | 0.0% | $77.18 * | $25.39 | +32.1% | COM | 595017104 |
| ROST | ROSS STORES INC | 18,639 | $1.076M | 0.0% | $57.73 | $51.33 | +11.6% | COM | 778296103 |
| ALL | ALLSTATE CORP | 11,944 | $1.056M | 0.0% | $88.41 * | $55.36 | +26.0% | COM | 020002101 |
| — | ALTRIA GROUP INC | 14,062 | $1.047M | 0.0% | $74.46 | — | — | Call | 02209S903 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,218 | $1.047M | 0.0% | $102.47 * | $75.20 | +12.0% | COM | 053015103 |
| — | TAHOE RES INC | 120,187 | $1.036M | 0.0% | $8.62 | $8.27 | — | COM | 873868103 |
| SWK | STANLEY BLACK & DECKER INC | 7,085 | $997K | 0.0% | $140.72 * | $80.96 | +34.3% | COM | 854502101 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,366 | $995K | 0.0% | $95.99 * | $72.20 | +17.8% | COM | 83088M102 |
| — | SOUTHWESTERN ENERGY CO | 163,531 | $994K | 0.0% | $6.08 | $12.28 | — | COM | 845467109 |
| AAXJ | ISHARES TR | 14,619 | $986K | 0.0% | $67.45 | $61.31 | — | MSCI AC ASIA ETF | 464288182 |
| ULTA | ULTA BEAUTY INC | 3,417 | $982K | 0.0% | $287.39 | $239.12 | +22.1% | COM | 90384S303 |
| CCL | CARNIVAL CORP | 14,778 | $969K | 0.0% | $65.57 * | $41.46 | +36.1% | UNIT 99/99/9999 | 143658300 |
| BBD | BANCO BRADESCO S A | 113,648 | $966K | 0.0% | $8.50 | $9.04 | — | SP ADR PFD NEW | 059460303 |
| — | HARRIS CORP DEL | 8,833 | $964K | 0.0% | $109.14 | $94.77 | — | COM | 413875105 |
| WCN | WASTE CONNECTIONS INC | 14,951 | $963K | 0.0% | $64.41 * | $47.37 | +23.6% | COM | 94106B101 |
| — | BIOVERATIV INC | 15,858 | $954K | 0.0% | $60.16 | $55.03 | — | COM | 09075E100 |
| — | MASTERCARD INCORPORATED | 7,810 | $949K | 0.0% | $121.51 | — | — | Call | 57636Q904 |
| — | SUNPOWER CORP | 100,350 | $937K | 0.0% | $9.34 | $29.95 | — | COM | 867652406 |
| GGB | GERDAU S A | 305,584 | $932K | 0.0% | $3.05 | $4.35 | — | SPON ADR REP PFD | 373737105 |
| ITW | ILLINOIS TOOL WKS INC | 6,494 | $930K | 0.0% | $143.21 * | $81.78 | +38.6% | COM | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,904 | $928K | 0.0% | $77.96 * | $50.83 | +31.2% | COM | 030420103 |
| — | BUFFALO WILD WINGS INC | 7,296 | $924K | 0.0% | $126.64 | $174.39 | — | COM | 119848109 |
| — | NATIONAL OILWELL VARCO INC | 27,535 | $907K | 0.0% | $32.94 | $48.06 | — | COM | 637071101 |
| — | DEAN FOODS CO NEW | 51,990 | $884K | 0.0% | $17.00 | $17.24 | — | COM NEW | 242370203 |
| — | SOHU COM INC | 19,462 | $877K | 0.0% | $45.06 | $50.21 | — | COM | 83408W103 |
| NWL | NEWELL BRANDS INC | 16,363 | $877K | 0.0% | $53.60 * | $33.57 | +2.9% | COM | 651229106 |
| SPY | SPDR S&P 500 ETF TR | 3,609 | $873K | 0.0% | $241.90 | $235.74 | — | TR UNIT | 78462F103 |
| — | TESARO INC | 6,200 | $867K | 0.0% | $139.84 | $139.84 | — | COM | 881569107 |
| — | CHINA MOBILE LIMITED | 16,199 | $860K | 0.0% | $53.09 | $55.06 | — | SPONSORED ADR | 16941M109 |
| CINF | CINCINNATI FINL CORP | 11,803 | $855K | 0.0% | $72.44 * | $51.38 | +9.4% | COM | 172062101 |
| CNI | CANADIAN NATL RY CO | 10,513 | $852K | 0.0% | $81.04 * | $51.98 | +25.2% | COM | 136375102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,859 | $844K | 0.0% | $218.71 * | $12.52 | +30.4% | COM | 67103H107 |
| — | STAPLES INC | 82,655 | $832K | 0.0% | $10.07 | $11.13 | — | COM | 855030102 |
| — | TORCHMARK CORP | 10,849 | $830K | 0.0% | $76.50 | $68.25 | — | COM | 891027104 |
| — | HALLIBURTON CO | 19,300 | $824K | 0.0% | $42.69 | — | — | Put | 406216951 |
| PGR | PROGRESSIVE CORP OHIO | 18,458 | $814K | 0.0% | $44.10 * | $26.62 | +20.5% | COM | 743315103 |
| — | CREDIT SUISSE GROUP | 55,708 | $813K | 0.0% | $14.59 | $13.87 | — | SPONSORED ADR | 225401108 |
| JBHT | HUNT J B TRANS SVCS INC | 8,853 | $809K | 0.0% | $91.38 * | $77.43 | +5.5% | COM | 445658107 |
| — | MCEWEN MNG INC | 305,924 | $805K | 0.0% | $2.63 | $2.79 | — | COM | 58039P107 |
| THD | ISHARES | 10,313 | $804K | 0.0% | $77.96 | $74.96 | — | MSCI THI CAP ETF | 464286624 |
| — | NUANCE COMMUNICATIONS INC | 46,075 | $802K | 0.0% | $17.41 | $17.39 | — | COM | 67020Y100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 24,816 | $797K | 0.0% | $32.12 | $38.67 | — | SHS CL A | G5480U104 |
| — | SIBANYE GOLD LTD | 169,219 | $783K | 0.0% | $4.63 | $6.94 | — | SPONSORED ADR | 825724206 |
| KSS | KOHLS CORP | 20,039 | $775K | 0.0% | $38.67 | $40.82 | -6.1% | COM | 500255104 |
| — | PROSHARES TR II | 51,988 | $773K | 0.0% | $14.87 | $18.90 | — | ULTA BLMBG 2017 | 74347W247 |
| — | XILINX INC | 11,907 | $766K | 0.0% | $64.33 | $55.49 | — | COM | 983919101 |
| CAE | CAE INC | 44,094 | $760K | 0.0% | $17.24 * | $13.72 | +11.8% | COM | 124765108 |
| — | RED HAT INC | 7,915 | $758K | 0.0% | $95.77 | $75.65 | — | COM | 756577102 |
| — | ALIBABA GROUP HLDG LTD | 5,339 | $752K | 0.0% | $140.85 | — | — | Put | 01609W952 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,198 | $724K | 0.0% | $64.65 * | $52.19 | -2.1% | SHS | G0692U109 |
| — | KLONDEX MNS LTD | 214,743 | $724K | 0.0% | $3.37 | $3.69 | — | COM | 498696103 |
| WRB | BERKLEY W R CORP | 10,440 | $722K | 0.0% | $69.16 * | $15.17 | +9.5% | COM | 084423102 |
| — | CANADIAN PAC RY LTD | 4,492 | $722K | 0.0% | $160.73 | $149.88 | — | COM | 13645T100 |
| MKL | MARKEL CORP | 739 | $721K | 0.0% | $975.64 | $904.64 | +7.3% | COM | 570535104 |
| ETN | EATON CORP PLC | 9,269 | $721K | 0.0% | $77.79 * | $53.15 | +20.4% | SHS | G29183103 |
| ACGL | ARCH CAP GROUP LTD | 7,706 | $719K | 0.0% | $93.30 * | $25.31 | +19.2% | ORD | G0450A105 |
| PPL | PPL CORP | 18,537 | $717K | 0.0% | $38.68 * | $23.37 | +12.4% | COM | 69351T106 |
| IEI | ISHARES TR | 5,700 | $704K | 0.0% | $123.51 | $124.73 | — | 3-7 YR TR BD ETF | 464288661 |
| — | CREDIT SUISSE NASSAU BRH | 70,000 | $701K | 0.0% | $10.01 | $10.01 | — | 3X LONG GOLD | 22542D688 |
| RDY | DR REDDYS LABS LTD | 16,513 | $696K | 0.0% | $42.15 | $48.08 | — | ADR | 256135203 |
| — | DIREXION SHS ETF TR | 22,958 | $695K | 0.0% | $30.27 | $30.27 | — | DLY GOLD INDX 3X | 25460E844 |
| — | POWERSHARES QQQ TRUST | 5,000 | $688K | 0.0% | $137.60 | — | — | Call | 73935A904 |
| GME | GAMESTOP CORP NEW | 31,068 | $671K | 0.0% | $21.60 * | $5.17 | -9.4% | CL A | 36467W109 |
| COTY | COTY INC | 35,643 | $669K | 0.0% | $18.77 * | $18.23 | -9.3% | COM CL A | 222070203 |
| — | POWERSHS DB MULTI SECT COMM | 82,831 | $668K | 0.0% | $8.06 | $8.06 | — | DB OIL FUND | 73936B507 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,525 | $668K | 0.0% | $78.36 | $83.39 | — | COM | 931427108 |
| URG | UR ENERGY INC | 1,059,014 | $664K | 0.0% | $0.63 | $0.59 | +0.2% | COM | 91688R108 |
| EQR | EQUITY RESIDENTIAL | 10,028 | $660K | 0.0% | $65.82 * | $39.85 | +19.5% | SH BEN INT | 29476L107 |
| HRL | HORMEL FOODS CORP | 19,181 | $654K | 0.0% | $34.10 * | $29.08 | -4.8% | COM | 440452100 |
| BTE | BAYTEX ENERGY CORP | 268,930 | $653K | 0.0% | $2.43 * | $11.21 | -74.7% | COM | 07317Q105 |
| DNN | DENISON MINES CORP | 1,470,280 | $648K | 0.0% | $0.44 * | $0.54 | -6.4% | COM | 248356107 |
| XPO | XPO LOGISTICS INC | 10,000 | $646K | 0.0% | $64.60 * | $18.72 | 0.0% | COM | 983793100 |
| UUUU | ENERGY FUELS INC | 404,818 | $644K | 0.0% | $1.59 * | $2.33 | -25.6% | COM NEW | 292671708 |
| TXN | TEXAS INSTRS INC | 8,331 | $641K | 0.0% | $76.94 * | $49.98 | +26.4% | COM | 882508104 |
| — | JD COM INC | 16,324 | $640K | 0.0% | $39.21 | — | — | Put | 47215P956 |
| INTU | INTUIT | 4,809 | $639K | 0.0% | $132.88 * | $101.31 | +20.4% | COM | 461202103 |
| — | PETROLEO BRASILEIRO SA PETRO | 80,000 | $639K | 0.0% | $7.99 | — | — | Put | 71654V958 |
| — | MASTERCARD INCORPORATED | 5,213 | $633K | 0.0% | $121.43 | — | — | Put | 57636Q954 |
| LDOS | LEIDOS HLDGS INC | 12,189 | $630K | 0.0% | $51.69 * | $46.68 | 0.0% | COM | 525327102 |
| — | CERNER CORP | 9,426 | $627K | 0.0% | $66.52 | $51.82 | — | COM | 156782104 |
| A | AGILENT TECHNOLOGIES INC | 10,467 | $621K | 0.0% | $59.33 * | $35.12 | +52.0% | COM | 00846U101 |
| DOX | AMDOCS LTD | 9,389 | $605K | 0.0% | $64.44 * | $48.69 | +9.4% | SHS | G02602103 |
| ERIC | ERICSSON | 84,210 | $604K | 0.0% | $7.17 | $6.85 | — | ADR B SEK 10 | 294821608 |
| — | VANECK VECTORS ETF TR | 24,373 | $604K | 0.0% | $24.78 | $29.18 | — | OIL SVCS ETF | 92189F718 |
| PNR | PENTAIR PLC | 9,001 | $599K | 0.0% | $66.55 * | $38.15 | +0.4% | SHS | G7S00T104 |
| — | BLUEBIRD BIO INC | 5,565 | $585K | 0.0% | $105.12 | $90.87 | — | COM | 09609G100 |
| — | TRANSCANADA CORP | 12,213 | $582K | 0.0% | $47.65 | $42.44 | — | COM | 89353D107 |
| — | MARATHON OIL CORP | 49,078 | $582K | 0.0% | $11.86 | $16.43 | — | COM | 565849106 |
| CAR | AVIS BUDGET GROUP | 21,107 | $576K | 0.0% | $27.29 * | $28.58 | -14.3% | COM | 053774105 |
| — | GLAXOSMITHKLINE PLC | 13,242 | $571K | 0.0% | $43.12 | $41.27 | — | SPONSORED ADR | 37733W105 |
| — | BANK AMER CORP | 23,400 | $568K | 0.0% | $24.27 | — | — | Call | 060505904 |
| IVE | ISHARES TR | 5,415 | $568K | 0.0% | $104.89 | $104.14 | — | S&P 500 VAL ETF | 464287408 |
| — | CRESCENT PT ENERGY CORP | 74,014 | $566K | 0.0% | $7.65 | $18.78 | — | COM | 22576C101 |
| — | AIR TRANSPORT SERVICES GRP I | 25,845 | $563K | 0.0% | $21.78 | $21.78 | — | COM | 00922R105 |
| — | STERICYCLE INC | 7,362 | $562K | 0.0% | $76.34 | $93.49 | — | COM | 858912108 |
| HDB | HDFC BANK LTD | 6,456 | $561K | 0.0% | $86.90 | $63.11 | — | ADR REPS 3 SHS | 40415F101 |
| — | KKR & CO L P DEL | 30,000 | $558K | 0.0% | $18.60 | $14.25 | — | COM UNITS | 48248M102 |
| BK | BANK NEW YORK MELLON CORP | 10,933 | $558K | 0.0% | $51.04 * | $33.85 | +12.1% | COM | 064058100 |
| MCK | MCKESSON CORP | 3,387 | $557K | 0.0% | $164.45 * | $151.06 | -6.3% | COM | 58155Q103 |
| — | DISCOVER FINL SVCS | 8,921 | $555K | 0.0% | $62.21 | $57.74 | — | COM | 254709108 |
| CIEN | CIENA CORP | 22,154 | $554K | 0.0% | $25.01 * | $23.59 | +1.6% | COM NEW | 171779309 |
| ON | ON SEMICONDUCTOR CORP | 38,600 | $542K | 0.0% | $14.04 * | $15.03 | 0.0% | COM | 682189105 |
| — | JPMORGAN CHASE & CO | 5,909 | $540K | 0.0% | $91.39 | — | — | Put | 46625H950 |
| IJH | ISHARES TR | 3,062 | $533K | 0.0% | $174.07 | $174.07 | — | CORE S&P MCP ETF | 464287507 |
| BTG | B2GOLD CORP | 189,715 | $533K | 0.0% | $2.81 * | $1.60 | +31.8% | COM | 11777Q209 |
| URBN | URBAN OUTFITTERS INC | 28,270 | $524K | 0.0% | $18.54 * | $27.36 | -24.8% | COM | 917047102 |
| KBH | KB HOME | 21,812 | $523K | 0.0% | $23.98 * | $16.33 | +16.2% | COM | 48666K109 |
| MYGN | MYRIAD GENETICS INC | 20,000 | $517K | 0.0% | $25.85 * | $38.09 | -44.3% | COM | 62855J104 |
| — | BED BATH & BEYOND INC | 16,847 | $512K | 0.0% | $30.39 | $55.79 | — | COM | 075896100 |
| SYF | SYNCHRONY FINL | 17,184 | $512K | 0.0% | $29.80 * | $25.14 | -4.4% | COM | 87165B103 |
| ABEV | AMBEV SA | 92,968 | $510K | 0.0% | $5.49 | $5.96 | — | SPONSORED ADR | 02319V103 |
| — | DIEBOLD NXDF INC | 18,152 | $508K | 0.0% | $27.99 | $24.89 | — | COM | 253651103 |
| — | CONSOL ENERGY INC | 33,642 | $503K | 0.0% | $14.95 | $11.92 | — | COM | 20854P109 |
| ALK | ALASKA AIR GROUP INC | 5,599 | $503K | 0.0% | $89.84 * | $86.44 | -4.2% | COM | 011659109 |
| FANG | DIAMONDBACK ENERGY INC | 5,650 | $502K | 0.0% | $88.85 * | $78.34 | -4.2% | COM | 25278X109 |
| RMBS | RAMBUS INC DEL | 43,704 | $500K | 0.0% | $11.44 * | $12.50 | -1.7% | COM | 750917106 |
| AFL | AFLAC INC | 6,332 | $492K | 0.0% | $77.70 * | $25.72 | +19.5% | COM | 001055102 |
| — | ALTRIA GROUP INC | 6,555 | $488K | 0.0% | $74.45 | — | — | Put | 02209S953 |
| AYI | ACUITY BRANDS INC | 2,392 | $486K | 0.0% | $203.18 * | $171.47 | 0.0% | COM | 00508Y102 |
| CAG | CONAGRA BRANDS INC | 13,592 | $486K | 0.0% | $35.76 * | $21.55 | +30.5% | COM | 205887102 |
| UA | UNDER ARMOUR INC | 23,985 | $484K | 0.0% | $20.18 * | $27.47 | -31.4% | CL C | 904311206 |
| — | CHICAGO BRIDGE & IRON CO N V | 24,337 | $480K | 0.0% | $19.72 | $40.53 | — | COM | 167250109 |
| FIS | FIDELITY NATL INFORMATION SV | 5,513 | $471K | 0.0% | $85.43 * | $67.03 | +7.0% | COM | 31620M106 |
| COST | COSTCO WHSL CORP NEW | 2,942 | $471K | 0.0% | $160.10 * | $123.68 | +22.1% | COM | 22160K105 |
| — | ASPEN TECHNOLOGY INC | 8,497 | $470K | 0.0% | $55.31 | $58.78 | — | COM | 045327103 |
| — | GROUPE CGI INC | 9,126 | $466K | 0.0% | $51.06 | $47.43 | — | CL A SUB VTG | 39945C109 |
| HSY | HERSHEY CO | 4,342 | $466K | 0.0% | $107.32 * | $75.34 | +19.2% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 3,239 | $463K | 0.0% | $142.95 * | $104.81 | +9.6% | COM | 009158106 |
| — | CA INC | 13,424 | $463K | 0.0% | $34.49 | $30.61 | — | COM | 12673P105 |
| INCY | INCYTE CORP | 3,639 | $458K | 0.0% | $125.86 | $99.90 | +27.4% | COM | 45337C102 |
| NMR | NOMURA HLDGS INC | 75,619 | $457K | 0.0% | $6.04 | $5.30 | — | SPONSORED ADR | 65535H208 |
| — | POWERSHARES ETF TR II | 10,200 | $456K | 0.0% | $44.71 | $40.51 | — | S&P500 LOW VOL | 73937B779 |
| RGLD | ROYAL GOLD INC | 5,820 | $455K | 0.0% | $78.18 * | $65.88 | +14.3% | COM | 780287108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,156 | $454K | 0.0% | $109.24 * | $45.54 | +113.6% | COM | V7780T103 |
| AGCO | AGCO CORP | 6,594 | $444K | 0.0% | $67.33 * | $41.58 | +24.8% | COM | 001084102 |
| HAS | HASBRO INC | 3,943 | $440K | 0.0% | $111.59 * | $61.34 | +24.7% | COM | 418056107 |
| — | FOUNDATION MEDICINE INC | 11,000 | $437K | 0.0% | $39.73 | $30.53 | — | COM | 350465100 |
| EXPD | EXPEDITORS INTL WASH INC | 7,716 | $436K | 0.0% | $56.51 * | $38.45 | +28.6% | COM | 302130109 |
| — | TOTAL S A | 8,731 | $433K | 0.0% | $49.59 | $49.23 | — | SPONSORED ADR | 89151E109 |
| LUV | SOUTHWEST AIRLS CO | 6,827 | $424K | 0.0% | $62.11 * | $36.89 | +41.9% | COM | 844741108 |
| HRI | HERC HLDGS INC | 10,683 | $420K | 0.0% | $39.31 * | $30.92 | +24.4% | COM | 42704L104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,400 | $418K | 0.0% | $33.71 | $44.69 | — | SPONSORED ADR | 715684106 |
| EWM | ISHARES INC | 13,015 | $413K | 0.0% | $31.73 | $28.59 | — | MSCI MLY ETF NEW | 46434G814 |
| XYL | XYLEM INC | 7,396 | $410K | 0.0% | $55.44 * | $30.28 | +55.1% | COM | 98419M100 |
| — | LIBERTY GLOBAL PLC | 13,113 | $409K | 0.0% | $31.19 | $38.35 | — | SHS CL C | G5480U120 |
| G | GENPACT LIMITED | 14,650 | $408K | 0.0% | $27.85 * | $22.20 | +6.0% | SHS | G3922B107 |
| ABBNY | ABB LTD | 16,181 | $403K | 0.0% | $24.91 | $17.68 | — | SPONSORED ADR | 000375204 |
| SRE | SEMPRA ENERGY | 3,564 | $402K | 0.0% | $112.79 * | $35.69 | +20.0% | COM | 816851109 |
| MSCI | MSCI INC | 3,880 | $400K | 0.0% | $103.09 * | $64.83 | +41.7% | COM | 55354G100 |
| QSR | RESTAURANT BRANDS INTL INC | 6,385 | $399K | 0.0% | $62.49 * | $38.84 | +51.7% | COM | 76131D103 |
| HCA | HCA HEALTHCARE INC | 4,506 | $393K | 0.0% | $87.22 * | $64.98 | +21.0% | COM | 40412C101 |
| — | SINA CORP | 4,606 | $391K | 0.0% | $84.89 | $65.26 | — | ORD | G81477104 |
| SJM | SMUCKER J M CO | 3,273 | $387K | 0.0% | $118.24 * | $86.12 | +11.8% | COM NEW | 832696405 |
| BLDP | BALLARD PWR SYS INC NEW | 133,324 | $387K | 0.0% | $2.90 * | $1.42 | +98.7% | COM | 058586108 |
| — | WHITING PETE CORP NEW | 70,000 | $386K | 0.0% | $5.51 | $24.35 | — | COM | 966387102 |
| E | ENI S P A | 12,806 | $385K | 0.0% | $30.06 | $39.27 | — | SPONSORED ADR | 26874R108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,162 | $378K | 0.0% | $90.82 | $89.01 | +2.2% | COM | 09061G101 |
| TU | TELUS CORP | 10,923 | $377K | 0.0% | $34.51 * | $16.21 | +3.5% | COM | 87971M103 |
| CNQ | CANADIAN NAT RES LTD | 13,075 | $377K | 0.0% | $28.83 * | $8.45 | +19.8% | COM | 136385101 |
| PSA | PUBLIC STORAGE | 1,810 | $377K | 0.0% | $208.29 * | $144.38 | +4.7% | COM | 74460D109 |
| — | CDK GLOBAL INC | 6,028 | $374K | 0.0% | $62.04 | $60.67 | — | COM | 12508E101 |
| SONY | SONY CORP | 9,645 | $368K | 0.0% | $38.15 | $32.25 | — | SPONSORED ADR | 835699307 |
| NUE | NUCOR CORP | 6,248 | $362K | 0.0% | $57.94 * | $47.36 | +2.3% | COM | 670346105 |
| — | TESLA INC | 1,001 | $362K | 0.0% | $361.64 | — | — | Call | 88160R901 |
| — | PRAXAIR INC | 2,714 | $360K | 0.0% | $132.65 | $114.28 | — | COM | 74005P104 |
| — | SHAW COMMUNICATIONS INC | 16,494 | $359K | 0.0% | $21.77 | $20.30 | — | CL B CONV | 82028K200 |
| — | CITRIX SYS INC | 4,501 | $358K | 0.0% | $79.54 | $81.64 | — | COM | 177376100 |
| OTEX | OPEN TEXT CORP | 11,290 | $356K | 0.0% | $31.53 * | $26.04 | +3.5% | COM | 683715106 |
| — | ZYNGA INC | 97,060 | $353K | 0.0% | $3.64 | $3.31 | — | CL A | 98986T108 |
| KMX | CARMAX INC | 5,583 | $352K | 0.0% | $63.05 * | $60.41 | 0.0% | COM | 143130102 |
| — | ANSYS INC | 2,886 | $351K | 0.0% | $121.62 | $85.64 | — | COM | 03662Q105 |
| — | ISHARES TR | 2,800 | $350K | 0.0% | $125.00 | — | — | Call | 464287902 |
| — | SOTHEBYS | 6,462 | $347K | 0.0% | $53.70 | $37.27 | — | COM | 835898107 |
| — | 3M CO | 1,663 | $346K | 0.0% | $208.06 | — | — | Call | 88579Y901 |
| JKHY | HENRY JACK & ASSOC INC | 3,320 | $345K | 0.0% | $103.92 * | $78.10 | +15.4% | COM | 426281101 |
| — | VERIFONE SYS INC | 19,042 | $345K | 0.0% | $18.12 | $23.69 | — | COM | 92342Y109 |
| TSCO | TRACTOR SUPPLY CO | 6,349 | $344K | 0.0% | $54.18 * | $13.12 | -20.7% | COM | 892356106 |
| — | UNITEDHEALTH GROUP INC | 1,842 | $342K | 0.0% | $185.67 | — | — | Call | 91324P902 |
| — | AQUA AMERICA INC | 10,251 | $341K | 0.0% | $33.27 | $31.44 | — | COM | 03836W103 |
| ECL | ECOLAB INC | 2,551 | $339K | 0.0% | $132.89 * | $107.85 | +9.1% | COM | 278865100 |
| — | ISHARES TR | 2,700 | $338K | 0.0% | $125.19 | — | — | Put | 464287952 |
| — | SILVER STD RES INC | 34,412 | $334K | 0.0% | $9.71 | $9.71 | — | COM | 82823L106 |
| NOK | NOKIA CORP | 53,674 | $331K | 0.0% | $6.17 | $6.12 | — | SPONSORED ADR | 654902204 |
| BALL | BALL CORP | 7,774 | $328K | 0.0% | $42.19 * | $31.43 | +14.4% | COM | 058498106 |
| — | FOOT LOCKER INC | 6,632 | $327K | 0.0% | $49.31 | $67.71 | — | COM | 344849104 |
| TAP | MOLSON COORS BREWING CO | 3,746 | $323K | 0.0% | $86.23 * | $59.36 | +24.8% | CL B | 60871R209 |
| — | DISCOVERY COMMUNICATNS NEW | 12,493 | $323K | 0.0% | $25.85 | $28.50 | — | COM SER A | 25470F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,836 | $321K | 0.0% | $66.38 * | $41.52 | +35.8% | CL A | 192446102 |
| DHI | D R HORTON INC | 9,171 | $317K | 0.0% | $34.57 * | $28.13 | +8.0% | COM | 23331A109 |
| ADI | ANALOG DEVICES INC | 4,067 | $316K | 0.0% | $77.70 * | $57.87 | +16.7% | COM | 032654105 |
| — | 58 COM INC | 7,124 | $314K | 0.0% | $44.08 | $28.02 | — | SPON ADR REP A | 31680Q104 |
| — | NORDSTROM INC | 6,525 | $312K | 0.0% | $47.82 | $48.25 | — | COM | 655664100 |
| INGR | INGREDION INC | 2,610 | $311K | 0.0% | $119.16 | $118.43 | +0.3% | COM | 457187102 |
| BOX | BOX INC | 16,893 | $308K | 0.0% | $18.23 | $15.87 | +13.7% | CL A | 10316T104 |
| — | AON PLC | 2,317 | $308K | 0.0% | $132.93 | $113.06 | — | SHS CL A | G0408V102 |
| GPC | GENUINE PARTS CO | 3,315 | $307K | 0.0% | $92.61 * | $66.55 | +7.4% | COM | 372460105 |
| GT | GOODYEAR TIRE & RUBR CO | 8,700 | $304K | 0.0% | $34.94 | $24.85 | +38.6% | COM | 382550101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 31,955 | $304K | 0.0% | $9.51 | $7.19 | — | SPONSORED ADR | 20441A102 |
| — | DELPHI AUTOMOTIVE PLC | 3,430 | $301K | 0.0% | $87.76 | $72.29 | — | SHS | G27823106 |
| PH | PARKER HANNIFIN CORP | 1,844 | $295K | 0.0% | $159.98 * | $126.02 | +10.3% | COM | 701094104 |
| — | SPDR GOLD TRUST | 2,500 | $295K | 0.0% | $118.00 | — | — | Put | 78463V957 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,232 | $294K | 0.0% | $40.65 * | $28.58 | +8.4% | SHS | G25839104 |
| XLRE | SELECT SECTOR SPDR TR | 9,095 | $293K | 0.0% | $32.22 | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| SHW | SHERWIN WILLIAMS CO | 827 | $290K | 0.0% | $350.67 * | $92.99 | +11.3% | COM | 824348106 |
| PPG | PPG INDS INC | 2,621 | $288K | 0.0% | $109.88 * | $83.92 | +9.8% | COM | 693506107 |
| CNP | CENTERPOINT ENERGY INC | 10,496 | $287K | 0.0% | $27.34 * | $13.02 | +65.1% | COM | 15189T107 |
| TGNA | TEGNA INC | 19,918 | $287K | 0.0% | $14.41 * | $15.37 | 0.0% | COM | 87901J105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,578 | $286K | 0.0% | $22.74 | $22.74 | — | NY REGISTRY SH | 03938L203 |
| AME | AMETEK INC NEW | 4,709 | $285K | 0.0% | $60.52 * | $47.25 | +17.7% | COM | 031100100 |
| — | PRICELINE GRP INC | 152 | $284K | 0.0% | $1868.42 | — | — | Put | 741503953 |
| — | NIELSEN HLDGS PLC | 7,345 | $284K | 0.0% | $38.67 | $43.03 | — | SHS EUR | G6518L108 |
| — | XEROX CORP | 9,882 | $284K | 0.0% | $28.74 | $28.74 | — | COM NEW | 984121608 |
| IP | INTL PAPER CO | 4,983 | $282K | 0.0% | $56.59 * | $32.78 | +6.0% | COM | 460146103 |
| VMC | VULCAN MATLS CO | 2,230 | $282K | 0.0% | $126.46 * | $94.36 | +23.4% | COM | 929160109 |
| — | SHIRE PLC | 1,698 | $281K | 0.0% | $165.49 | $177.64 | — | SPONSORED ADR | 82481R106 |
| — | AUTODESK INC | 2,760 | $278K | 0.0% | $100.72 | — | — | Call | 052769906 |
| — | NOBLE ENERGY INC | 9,790 | $277K | 0.0% | $28.29 | $42.02 | — | COM | 655044105 |
| — | VEON LTD | 69,968 | $274K | 0.0% | $3.92 | $3.92 | — | SPONSORED ADR | 91822M106 |
| — | AMERICA MOVIL SAB DE CV | 17,041 | $271K | 0.0% | $15.90 | $14.61 | — | SPON ADR L SHS | 02364W105 |
| ASML | ASML HOLDING N V | 2,069 | $270K | 0.0% | $130.50 | $100.53 | — | N Y REGISTRY SHS | N07059210 |
| TELFY | TELEFONICA S A | 26,000 | $270K | 0.0% | $10.38 | $11.19 | — | SPONSORED ADR | 879382208 |
| LOW | LOWES COS INC | 3,479 | $270K | 0.0% | $77.61 * | $58.94 | +18.3% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 3,399 | $269K | 0.0% | $79.14 | $65.95 | — | SBI HEALTHCARE | 81369Y209 |
| MRSH | MARSH & MCLENNAN COS INC | 3,378 | $263K | 0.0% | $77.86 * | $57.67 | +13.7% | COM | 571748102 |
| — | AMAZON COM INC | 270 | $261K | 0.0% | $966.67 | — | — | Call | 023135906 |
| KRE | SPDR SERIES TRUST | 4,746 | $261K | 0.0% | $54.99 | $54.60 | — | S&P REGL BKG | 78464A698 |
| — | SPRINT CORP | 31,684 | $260K | 0.0% | $8.21 | $6.59 | — | COM SER 1 | 85207U105 |
| — | AT&T INC | 6,750 | $255K | 0.0% | $37.78 | — | — | Call | 00206R902 |
| FLEX | FLEX LTD | 15,582 | $254K | 0.0% | $16.30 * | $6.80 | +82.1% | ORD | Y2573F102 |
| EPHE | ISHARES TR | 7,002 | $251K | 0.0% | $35.85 | $33.19 | — | MSCI PHILIPS ETF | 46429B408 |
| — | SANDSTORM GOLD LTD | 64,634 | $250K | 0.0% | $3.87 | $3.88 | — | COM NEW | 80013R206 |
| AES | AES CORP | 22,276 | $247K | 0.0% | $11.09 * | $8.04 | +4.1% | COM | 00130H105 |
| ING | ING GROEP N V | 14,000 | $243K | 0.0% | $17.36 | $17.36 | — | SPONSORED ADR | 456837103 |
| TJX | TJX COS INC NEW | 3,360 | $242K | 0.0% | $72.02 * | $31.65 | +5.5% | COM | 872540109 |
| — | DISH NETWORK CORP | 3,858 | $242K | 0.0% | $62.73 | $59.64 | — | CL A | 25470M109 |
| EIX | EDISON INTL | 3,078 | $241K | 0.0% | $78.30 * | $49.76 | +11.8% | COM | 281020107 |
| QRVO | QORVO INC | 3,805 | $241K | 0.0% | $63.34 * | $57.41 | +24.5% | COM | 74736K101 |
| — | COMCAST CORP NEW | 6,170 | $240K | 0.0% | $38.90 | — | — | Put | 20030N951 |
| SNY | SANOFI | 5,000 | $240K | 0.0% | $48.00 | $42.09 | — | SPONSORED ADR | 80105N105 |
| — | ROYAL DUTCH SHELL PLC | 4,492 | $239K | 0.0% | $53.21 | $53.21 | — | SPONS ADR A | 780259206 |
| — | AMERICAN INTL GROUP INC | 3,806 | $238K | 0.0% | $62.53 | — | — | Put | 026874954 |
| — | OFFICE DEPOT INC | 42,276 | $238K | 0.0% | $5.63 | $5.70 | — | COM | 676220106 |
| OC | OWENS CORNING NEW | 3,506 | $235K | 0.0% | $67.03 * | $44.68 | +40.3% | COM | 690742101 |
| CMA | COMERICA INC | 3,170 | $232K | 0.0% | $73.19 * | $40.37 | +20.6% | COM | 200340107 |
| SAN | BANCO SANTANDER SA | 34,663 | $232K | 0.0% | $6.69 | $5.20 | — | ADR | 05964H105 |
| TDC | TERADATA CORP DEL | 7,819 | $231K | 0.0% | $29.54 | $30.05 | -2.6% | COM | 88076W103 |
| — | CATERPILLAR INC DEL | 2,100 | $226K | 0.0% | $107.62 | — | — | Put | 149123951 |
| NSC | NORFOLK SOUTHERN CORP | 1,854 | $226K | 0.0% | $121.90 * | $76.64 | +28.9% | COM | 655844108 |
| VRSK | VERISK ANALYTICS INC | 2,625 | $221K | 0.0% | $84.19 * | $78.38 | -1.3% | COM | 92345Y106 |
| FMC | F M C CORP | 2,983 | $218K | 0.0% | $73.08 * | $35.44 | +47.0% | COM NEW | 302491303 |
| EL | LAUDER ESTEE COS INC | 2,265 | $217K | 0.0% | $95.81 * | $72.73 | +13.3% | CL A | 518439104 |
| GRMN | GARMIN LTD | 4,262 | $217K | 0.0% | $50.92 * | $37.03 | +11.2% | SHS | H2906T109 |
| — | APPLE INC | 1,500 | $216K | 0.0% | $144.00 | — | — | Call | 037833900 |
| IEV | ISHARES TR | 4,820 | $214K | 0.0% | $44.40 | $41.84 | — | EUROPE ETF | 464287861 |
| NTAP | NETAPP INC | 5,301 | $212K | 0.0% | $39.99 * | $31.89 | 0.0% | COM | 64110D104 |
| ELV | ANTHEM INC | 1,125 | $212K | 0.0% | $188.44 * | $129.70 | +23.7% | COM | 036752103 |
| — | STATOIL ASA | 12,687 | $210K | 0.0% | $16.55 | $17.87 | — | SPONSORED ADR | 85771P102 |
| — | DUNKIN BRANDS GROUP INC | 3,789 | $209K | 0.0% | $55.16 | $55.16 | — | COM | 265504100 |
| BWA | BORGWARNER INC | 4,939 | $209K | 0.0% | $42.32 * | $34.53 | -8.1% | COM | 099724106 |
| BF/B | BROWN FORMAN CORP | 4,256 | $207K | 0.0% | $48.64 * | $30.83 | +8.6% | CL B | 115637209 |
| — | ASANKO GOLD INC | 134,627 | $206K | 0.0% | $1.53 | $2.56 | — | COM | 04341Y105 |
| — | FEDERAL REALTY INVT TR | 1,597 | $202K | 0.0% | $126.49 | $133.63 | — | SH BEN INT NEW | 313747206 |
| — | HANESBRANDS INC | 8,714 | $202K | 0.0% | $23.18 | $25.80 | — | COM | 410345102 |
| AER | AERCAP HOLDINGS NV | 4,311 | $200K | 0.0% | $46.39 * | $38.77 | +14.5% | SHS | N00985106 |
| BNO | UNITED STS BRENT OIL FD LP | 15,415 | $200K | 0.0% | $12.97 | $12.94 | — | UNIT | 91167Q100 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,770 | $200K | 0.0% | $13.54 * | $7.34 | +21.1% | COM | 446150104 |
| — | ALIO GOLD INC | 43,810 | $198K | 0.0% | $4.52 | $4.52 | — | COM | 01627X108 |
| — | CYPRESS SEMICONDUCTOR CORP | 14,290 | $195K | 0.0% | $13.65 | $13.65 | — | COM | 232806109 |
| — | PROSHARES TR | 14,600 | $173K | 0.0% | $11.85 | $21.83 | — | PSHS ULDOW30 NEW | 74348A590 |
| — | EXONE CO | 14,865 | $170K | 0.0% | $11.44 | $10.93 | — | COM | 302104104 |
| — | DIREXION SHS ETF TR | 11,700 | $168K | 0.0% | $14.36 | $46.52 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | FORTUNA SILVER MINES INC | 33,159 | $162K | 0.0% | $4.89 | $5.41 | — | COM | 349915108 |
| EC | ECOPETROL S A | 16,227 | $148K | 0.0% | $9.12 | $9.33 | — | SPONSORED ADS | 279158109 |
| — | SEADRILL LIMITED | 396,276 | $143K | 0.0% | $0.36 | $8.42 | — | SHS | G7945E105 |
| — | GNC HLDGS INC | 16,145 | $136K | 0.0% | $8.42 | $21.96 | — | COM CL A | 36191G107 |
| GOGO | GOGO INC | 11,568 | $133K | 0.0% | $11.50 * | $16.74 | -27.3% | COM | 38046C109 |
| — | SIRIUS XM HLDGS INC | 21,649 | $118K | 0.0% | $5.45 | $4.51 | — | COM | 82968B103 |
| — | FRONTIER COMMUNICATIONS CORP | 88,291 | $102K | 0.0% | $1.16 | $2.76 | — | COM | 35906A108 |
| CVE | CENOVUS ENERGY INC | 12,692 | $94,000 | 0.0% | $7.41 * | $11.31 | -30.1% | COM | 15135U109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 36,508 | $88,000 | 0.0% | $2.41 | $2.41 | — | SP ADR N-V PFD | 204409601 |
| — | TURQUOISE HILL RES LTD | 30,198 | $80,000 | 0.0% | $2.65 | $2.72 | — | COM | 900435108 |
| GNW | GENWORTH FINL INC | 20,654 | $78,000 | 0.0% | $3.78 | $5.89 | -35.7% | COM CL A | 37247D106 |
| — | ENSCO PLC | 10,209 | $53,000 | 0.0% | $5.19 | $21.03 | — | SHS CLASS A | G3157S106 |
| — | HALCON RES CORP | 10,799 | $49,000 | 0.0% | $4.54 | $9.35 | — | COM PAR NEW | 40537Q605 |
| SVM | SILVERCORP METALS INC | 14,677 | $47,000 | 0.0% | $3.20 * | $3.04 | 0.0% | COM | 82835P103 |
| — | YINGLI GREEN ENERGY HLDG CO | 20,470 | $46,000 | 0.0% | $2.25 | $4.40 | — | ADR NEW | 98584B202 |
| MNKD | MANNKIND CORP | 25,136 | $35,000 | 0.0% | $1.39 * | $2.62 | -51.0% | COM NEW | 56400P706 |
| — | RITE AID CORP | 10,416 | $31,000 | 0.0% | $2.98 | $7.82 | — | COM | 767754104 |
| — | DENBURY RES INC | 18,756 | $29,000 | 0.0% | $1.55 | $2.65 | — | COM NEW | 247916208 |
| — | COBALT INTL ENERGY INC | 11,541 | $29,000 | 0.0% | $2.51 | $2.51 | — | COM NEW | 19075F304 |
| — | VIVUS INC | 24,000 | $29,000 | 0.0% | $1.21 | $5.63 | — | COM | 928551100 |