Location: Frankfurt, Germany
CIK: 0000852933 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $7.592B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 415,930 | $400M | 5.3% | $35.17 | +39.7% | COM | 023135106 |
| DB | DEUTSCHE BANK AG | 19,056,479 | $329M | 4.3% | $18.19 | -16.9% | NAMEN AKT | D18190898 |
| BABA | ALIBABA GROUP HLDG LTD | 1,767,714 | $305M | 4.0% | $130.97 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 1,480,694 | $228M | 3.0% | $23.52 | +53.7% | COM | 037833100 |
| META | FACEBOOK INC | 1,060,972 | $181M | 2.4% | $94.44 | +75.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 2,151,546 | $160M | 2.1% | $41.34 | +61.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 138,605 | $135M | 1.8% | $41.40 | +13.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 674,547 | $132M | 1.7% | $80.65 | +109.5% | COM | 91324P102 |
| INTC | INTEL CORP | 3,450,834 | $131M | 1.7% | $29.15 | +1.5% | COM | 458140100 |
| — | BARRICK GOLD CORP | 7,554,617 | $122M | 1.6% | $15.44 | — | COM | 067901108 |
| — | GENERAL ELECTRIC CO | 4,513,748 | $109M | 1.4% | $25.31 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 4,298,964 | $109M | 1.4% | $17.77 | +12.3% | COM | 060505104 |
| GOOG | ALPHABET INC | 112,819 | $108M | 1.4% | $38.11 | +21.3% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TRUST | 844,039 | $103M | 1.4% | $118.97 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 1,468,920 | $93.16M | 1.2% | $32.62 | +10.6% | COM | 02209S103 |
| TSLA | TESLA INC | 265,139 | $90.44M | 1.2% | $15.68 | +47.1% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 561,442 | $79.58M | 1.0% | $82.06 | +27.1% | COM | 438516106 |
| — | ALTABA INC | 1,132,208 | $75M | 1.0% | $55.24 | — | COM | 021346101 |
| PYPL | PAYPAL HLDGS INC | 1,105,307 | $70.77M | 0.9% | $42.81 | +39.6% | COM | 70450Y103 |
| — | PRICELINE GRP INC | 38,004 | $69.58M | 0.9% | $1268.81 | — | COM NEW | 741503403 |
| MS | MORGAN STANLEY | 1,380,599 | $66.5M | 0.9% | $20.45 | +77.3% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 360,191 | $65.32M | 0.9% | $10.24 | +70.3% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 794,709 | $65.15M | 0.9% | $54.82 | -0.9% | COM | 30231G102 |
| T | AT&T INC | 1,598,920 | $62.63M | 0.8% | $13.38 | +16.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,195,358 | $59.16M | 0.8% | $28.28 | +6.9% | COM | 92343V104 |
| NVDA | NVIDIA CORP | 326,336 | $58.34M | 0.8% | $2.36 | +73.7% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 439,063 | $57.08M | 0.8% | $73.92 | +42.0% | COM | 478160104 |
| KO | COCA COLA CO | 1,258,833 | $56.66M | 0.7% | $29.88 | +16.9% | COM | 191216100 |
| EEM | ISHARES TR | 1,219,189 | $54.63M | 0.7% | $37.79 | — | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 705,616 | $51.33M | 0.7% | $37.52 | +38.4% | COM NEW | 172967424 |
| TLT | ISHARES TR | 410,894 | $51.26M | 0.7% | $123.95 | — | 20 YR TR BD ETF | 464287432 |
| MCD | MCDONALDS CORP | 303,851 | $47.61M | 0.6% | $78.46 | +64.0% | COM | 580135101 |
| BA | BOEING CO | 181,664 | $46.18M | 0.6% | $143.92 | +53.2% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 501,998 | $45.67M | 0.6% | $62.58 | +16.7% | COM | 742718109 |
| — | STARS GROUP INC | 2,159,600 | $44.27M | 0.6% | $20.50 | — | COM | 85570W100 |
| NEM | NEWMONT MINING CORP | 1,067,191 | $40.03M | 0.5% | $24.22 | +18.5% | COM | 651639106 |
| MA | MASTERCARD INCORPORATED | 280,851 | $39.66M | 0.5% | $116.93 | +8.1% | CL A | 57636Q104 |
| BCE | BCE INC | 828,123 | $38.78M | 0.5% | $23.96 | +16.7% | COM NEW | 05534B760 |
| SBUX | STARBUCKS CORP | 704,018 | $37.81M | 0.5% | $44.00 | +5.0% | COM | 855244109 |
| IBB | ISHARES TR | 113,201 | $37.76M | 0.5% | $300.03 | — | NASDAQ BIOTECH | 464287556 |
| WMT | WAL-MART STORES INC | 477,073 | $37.28M | 0.5% | $20.05 | +14.2% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 447,753 | $36.28M | 0.5% | $56.01 | -0.1% | COM | 375558103 |
| BIDU | BAIDU INC | 142,670 | $35.34M | 0.5% | $173.21 | — | SPON ADR REP A | 056752108 |
| CSCO | CISCO SYS INC | 1,048,889 | $35.27M | 0.5% | $20.86 | +18.5% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 549,557 | $35.03M | 0.5% | $41.16 | +4.8% | COM | 110122108 |
| DIS | DISNEY WALT CO | 344,817 | $33.99M | 0.4% | $81.11 | +19.5% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 303,621 | $33.83M | 0.4% | $72.08 | +24.0% | COM | 713448108 |
| — | BANK AMER CORP | 1,310,862 | $33.22M | 0.4% | — | — | Put | 060505954 |
| CMCSA | COMCAST CORP NEW | 859,845 | $33.09M | 0.4% | $21.45 | +49.3% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 216,957 | $32.99M | 0.4% | $86.03 | +74.9% | COM | 92532F100 |
| KMB | KIMBERLY CLARK CORP | 271,185 | $31.91M | 0.4% | $91.89 | -1.0% | COM | 494368103 |
| NKE | NIKE INC | 604,256 | $31.33M | 0.4% | $44.09 | +14.3% | CL B | 654106103 |
| — | FORD MTR CO DEL | 2,600,000 | $31.12M | 0.4% | — | — | Put | 345370950 |
| KHC | KRAFT HEINZ CO | 401,219 | $31.11M | 0.4% | $54.18 | +4.1% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 213,287 | $30.94M | 0.4% | $107.23 | -9.7% | COM | 459200101 |
| EWZ | ISHARES INC | 733,760 | $30.59M | 0.4% | $34.35 | — | MSCI BRZ CAP ETF | 464286400 |
| — | GOLDCORP INC NEW | 2,321,176 | $30.08M | 0.4% | $13.79 | — | COM | 380956409 |
| AXP | AMERICAN EXPRESS CO | 325,312 | $29.43M | 0.4% | $62.26 | +23.1% | COM | 025816109 |
| JD | JD COM INC | 768,131 | $29.34M | 0.4% | $34.01 | — | SPON ADR CL A | 47215P106 |
| BIIB | BIOGEN INC | 92,158 | $28.86M | 0.4% | $264.76 | +11.8% | COM | 09062X103 |
| ORCL | ORACLE CORP | 578,614 | $27.98M | 0.4% | $36.22 | +21.3% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 290,411 | $27.74M | 0.4% | $53.62 | +37.4% | COM | 46625H100 |
| — | CELGENE CORP | 188,635 | $27.51M | 0.4% | $113.59 | — | COM | 151020104 |
| NEE | NEXTERA ENERGY INC | 187,549 | $27.48M | 0.4% | $21.23 | +40.0% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,134,688 | $27.22M | 0.4% | $4.29 | +204.0% | COM | 007903107 |
| V | VISA INC | 258,265 | $27.18M | 0.4% | $58.66 | +63.2% | COM CL A | 92826C839 |
| M | MACYS INC | 1,222,297 | $26.67M | 0.4% | $24.43 | -10.0% | COM | 55616P104 |
| MDLZ | MONDELEZ INTL INC | 624,177 | $25.38M | 0.3% | $32.89 | +5.5% | CL A | 609207105 |
| — | COACH INC | 618,235 | $24.9M | 0.3% | $35.32 | — | COM | 189754104 |
| WFC | WELLS FARGO CO NEW | 445,486 | $24.57M | 0.3% | $38.73 | +8.8% | COM | 949746101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 275,890 | $24.15M | 0.3% | $24.88 | +15.4% | COM | 136069101 |
| NTES | NETEASE INC | 90,068 | $23.76M | 0.3% | $257.24 | — | SPONSORED ADR | 64110W102 |
| FCX | FREEPORT-MCMORAN INC | 1,667,157 | $23.41M | 0.3% | $11.81 | +7.9% | CL B | 35671D857 |
| BTI | BRITISH AMERN TOB PLC | 372,496 | $23.26M | 0.3% | $62.45 | — | SPONSORED ADR | 110448107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,294,843 | $22.79M | 0.3% | $25.65 | — | SPONSORED ADR | 881624209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 122,560 | $22.47M | 0.3% | $167.06 | +5.8% | CL B NEW | 084670702 |
| — | UNITED STATES NATL GAS FUND | 3,417,231 | $22.45M | 0.3% | $6.90 | — | UNIT PAR $0.001 | 912318201 |
| EBAY | EBAY INC | 581,693 | $22.37M | 0.3% | $23.99 | +34.8% | COM | 278642103 |
| PFE | PFIZER INC | 624,097 | $22.28M | 0.3% | $18.81 | +18.3% | COM | 717081103 |
| GM | GENERAL MTRS CO | 544,116 | $21.97M | 0.3% | $25.98 | +21.6% | COM | 37045V100 |
| LQD | ISHARES TR | 181,056 | $21.95M | 0.3% | $121.00 | — | IBOXX INV CP ETF | 464287242 |
| RACE | FERRARI N V | 197,867 | $21.86M | 0.3% | $48.85 | +118.1% | COM | N3167Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113,076 | $21.39M | 0.3% | $118.15 | +49.9% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 423,795 | $21.21M | 0.3% | $35.28 | -2.4% | COM | 20825C104 |
| — | ALEXION PHARMACEUTICALS INC | 149,770 | $21.01M | 0.3% | $123.49 | — | COM | 015351109 |
| MDT | MEDTRONIC PLC | 269,895 | $20.99M | 0.3% | $65.73 | +1.9% | SHS | G5960L103 |
| AMGN | AMGEN INC | 112,332 | $20.94M | 0.3% | $103.36 | +33.0% | COM | 031162100 |
| SLB | SCHLUMBERGER LTD | 293,207 | $20.45M | 0.3% | $58.47 | -11.3% | COM | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 85,342 | $20.24M | 0.3% | $148.17 | +26.9% | COM | 38141G104 |
| F | FORD MTR CO DEL | 1,657,520 | $19.84M | 0.3% | $7.62 | -4.8% | COM PAR $0.01 | 345370860 |
| — | ALLERGAN PLC | 96,745 | $19.83M | 0.3% | $232.05 | — | SHS | G0177J108 |
| — | SPDR SERIES TRUST | 580,096 | $19.77M | 0.3% | $35.37 | — | S&P OILGAS EXP | 78464A730 |
| GDX | VANECK VECTORS ETF TR | 861,033 | $19.77M | 0.3% | $23.53 | — | GOLD MINERS ETF | 92189F106 |
| — | BROADCOM LTD | 79,084 | $19.18M | 0.3% | $183.85 | — | SHS | Y09827109 |
| — | FORD MTR CO DEL | 1,601,198 | $19.17M | 0.3% | — | — | Call | 345370900 |
| QCOM | QUALCOMM INC | 367,414 | $19.05M | 0.3% | $44.27 | -4.4% | COM | 747525103 |
| GIS | GENERAL MLS INC | 365,635 | $18.93M | 0.2% | $41.17 | -1.1% | COM | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 41,944 | $18.75M | 0.2% | $390.03 | +21.3% | COM | 75886F107 |
| MRK | MERCK & CO INC | 289,097 | $18.51M | 0.2% | $37.99 | +22.9% | COM | 58933Y105 |
| — | TWITTER INC | 1,079,580 | $18.21M | 0.2% | $18.86 | — | COM | 90184L102 |
| CRM | SALESFORCE COM INC | 194,723 | $18.19M | 0.2% | $70.62 | +28.7% | COM | 79466L302 |
| — | FACEBOOK INC | 103,431 | $17.67M | 0.2% | — | — | Put | 30303M952 |
| ABT | ABBOTT LABS | 330,422 | $17.63M | 0.2% | $34.82 | +24.5% | COM | 002824100 |
| — | GOLDMAN SACHS GROUP INC | 72,225 | $17.13M | 0.2% | — | — | Put | 38141G954 |
| — | FACEBOOK INC | 100,000 | $17.09M | 0.2% | — | — | Call | 30303M902 |
| — | GOLDMAN SACHS GROUP INC | 70,050 | $16.61M | 0.2% | — | — | Call | 38141G904 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,640,533 | $16.47M | 0.2% | $8.51 | — | SPONSORED ADR | 71654V408 |
| — | ANADARKO PETE CORP | 334,483 | $16.34M | 0.2% | $62.36 | — | COM | 032511107 |
| — | ACTIVISION BLIZZARD INC | 249,292 | $16.08M | 0.2% | $53.11 | — | COM | 00507V109 |
| RIG | TRANSOCEAN LTD | 1,471,767 | $15.84M | 0.2% | $17.93 | -52.0% | REG SHS | H8817H100 |
| NBIS | YANDEX N V | 471,959 | $15.55M | 0.2% | $22.31 | — | SHS CLASS A | N97284108 |
| MMM | 3M CO | 73,182 | $15.36M | 0.2% | $105.58 | +23.0% | COM | 88579Y101 |
| FDX | FEDEX CORP | 64,145 | $14.47M | 0.2% | $127.32 | +45.2% | COM | 31428X106 |
| AG | FIRST MAJESTIC SILVER CORP | 2,109,456 | $14.43M | 0.2% | $7.33 | -3.5% | COM | 32076V103 |
| USB | US BANCORP DEL | 267,432 | $14.33M | 0.2% | $31.89 | +18.4% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 111,820 | $13.95M | 0.2% | $69.60 | +38.0% | COM | 149123101 |
| UAA | UNDER ARMOUR INC | 832,063 | $13.71M | 0.2% | $25.25 | -27.3% | CL A | 904311107 |
| MU | MICRON TECHNOLOGY INC | 332,765 | $13.09M | 0.2% | $20.71 | +49.0% | COM | 595112103 |
| EMB | ISHARES TR | 112,391 | $13.09M | 0.2% | $114.27 | — | JPMORGAN USD EMG | 464288281 |
| — | DOWDUPONT INC | 188,125 | $13.02M | 0.2% | $69.23 | — | COM | 26078J100 |
| AMAT | APPLIED MATLS INC | 248,741 | $12.96M | 0.2% | $19.10 | +115.6% | COM | 038222105 |
| — | SYMANTEC CORP | 383,296 | $12.58M | 0.2% | $28.04 | — | COM | 871503108 |
| TMUS | T MOBILE US INC | 203,486 | $12.55M | 0.2% | $46.61 | +30.0% | COM | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 149,444 | $12.54M | 0.2% | $54.79 | +11.0% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC DEL | 417,755 | $12.54M | 0.2% | $16.85 | +14.3% | COM | 969457100 |
| EOG | EOG RES INC | 128,861 | $12.47M | 0.2% | $63.74 | +5.8% | COM | 26875P101 |
| KR | KROGER CO | 602,906 | $12.09M | 0.2% | $20.99 | -10.1% | COM | 501044101 |
| DHR | DANAHER CORP DEL | 140,952 | $12.09M | 0.2% | $63.35 | +12.2% | COM | 235851102 |
| — | VALEANT PHARMACEUTICALS INTL | 830,988 | $11.91M | 0.2% | $21.01 | — | COM | 91911K102 |
| EXPE | EXPEDIA INC DEL | 82,385 | $11.86M | 0.2% | $112.07 | +27.4% | COM NEW | 30212P303 |
| XLP | SELECT SECTOR SPDR TR | 213,918 | $11.55M | 0.2% | $46.32 | — | SBI CONS STPLS | 81369Y308 |
| — | UNITED STATES OIL FUND LP | 1,104,810 | $11.52M | 0.2% | $13.07 | — | UNITS | 91232N108 |
| HPQ | HP INC | 573,950 | $11.46M | 0.2% | $10.08 | +43.2% | COM | 40434L105 |
| HAL | HALLIBURTON CO | 248,212 | $11.43M | 0.2% | $34.39 | +3.0% | COM | 406216101 |
| AEM | AGNICO EAGLE MINES LTD | 252,207 | $11.4M | 0.2% | $26.56 | +49.1% | COM | 008474108 |
| ADBE | ADOBE SYS INC | 75,530 | $11.27M | 0.1% | $135.14 | +10.4% | COM | 00724F101 |
| TNA | DIREXION SHS ETF TR | 170,040 | $11.04M | 0.1% | $57.72 | — | DLY SMCAP BULL3X | 25459W847 |
| — | ANGLOGOLD ASHANTI LTD | 1,187,984 | $11.04M | 0.1% | $10.82 | — | SPONSORED ADR | 035128206 |
| LIT | GLOBAL X FDS | 290,310 | $10.86M | 0.1% | $37.41 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | KELLOGG CO | 173,217 | $10.8M | 0.1% | $46.35 | +0.3% | COM | 487836108 |
| BMO | BANK MONTREAL QUE | 142,097 | $10.76M | 0.1% | $45.08 | +17.8% | COM | 063671101 |
| TSN | TYSON FOODS INC | 148,719 | $10.48M | 0.1% | $49.22 | +3.9% | CL A | 902494103 |
| VALE | VALE S A | 1,024,306 | $10.31M | 0.1% | $7.31 | — | ADR | 91912E105 |
| SU | SUNCOR ENERGY INC NEW | 292,949 | $10.26M | 0.1% | $21.30 | +9.7% | COM | 867224107 |
| PM | PHILIP MORRIS INTL INC | 91,346 | $10.14M | 0.1% | $60.16 | +25.1% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 137,621 | $10.03M | 0.1% | $53.71 | +10.2% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 85,248 | $10.02M | 0.1% | $74.95 | +1.7% | COM | 166764100 |
| HOG | HARLEY DAVIDSON INC | 207,559 | $10.01M | 0.1% | $48.24 | +0.9% | COM | 412822108 |
| XME | SPDR SERIES TRUST | 307,031 | $9.88M | 0.1% | $29.04 | — | S&P METALS MNG | 78464A755 |
| HYG | ISHARES TR | 110,219 | $9.783M | 0.1% | $88.07 | — | IBOXX HI YD ETF | 464288513 |
| RCI | ROGERS COMMUNICATIONS INC | 188,306 | $9.705M | 0.1% | $38.92 | +31.3% | CL B | 775109200 |
| LLY | LILLY ELI & CO | 111,680 | $9.553M | 0.1% | $53.83 | +34.0% | COM | 532457108 |
| FXI | ISHARES TR | 216,617 | $9.54M | 0.1% | $35.69 | — | CHINA LG-CAP ETF | 464287184 |
| GDXJ | VANECK VECTORS ETF TR | 284,005 | $9.54M | 0.1% | $36.78 | — | JR GOLD MINERS E | 92189F791 |
| WDC | WESTERN DIGITAL CORP | 110,292 | $9.529M | 0.1% | $46.20 | +29.7% | COM | 958102105 |
| KGC | KINROSS GOLD CORP | 2,244,181 | $9.515M | 0.1% | $3.53 | +21.1% | COM NO PAR | 496902404 |
| LOGI | LOGITECH INTL S A | 259,432 | $9.459M | 0.1% | $16.54 | +91.7% | SHS | H50430232 |
| — | SEAGATE TECHNOLOGY PLC | 281,871 | $9.35M | 0.1% | $37.46 | — | SHS | G7945M107 |
| — | ELDORADO GOLD CORP NEW | 4,243,655 | $9.336M | 0.1% | $2.91 | — | COM | 284902103 |
| ALB | ALBEMARLE CORP | 68,395 | $9.323M | 0.1% | $101.84 | +4.1% | COM | 012653101 |
| JKS | JINKOSOLAR HLDG CO LTD | 371,300 | $9.264M | 0.1% | $21.66 | — | SPONSORED ADR | 47759T100 |
| EA | ELECTRONIC ARTS INC | 78,209 | $9.233M | 0.1% | $64.62 | +74.3% | COM | 285512109 |
| FANG | DIAMONDBACK ENERGY INC | 94,100 | $9.218M | 0.1% | $71.58 | -0.6% | COM | 25278X109 |
| AIG | AMERICAN INTL GROUP INC | 146,026 | $8.965M | 0.1% | $47.48 | +5.6% | COM NEW | 026874784 |
| — | DELL TECHNOLOGIES INC | 115,700 | $8.933M | 0.1% | $54.09 | — | COM CL V | 24703L103 |
| — | NEWMONT MINING CORP | 236,826 | $8.883M | 0.1% | — | — | Put | 651639956 |
| CCL | CARNIVAL CORP | 136,978 | $8.845M | 0.1% | $58.82 | +3.6% | UNIT 99/99/9999 | 143658300 |
| — | LOWES COS INC | 110,000 | $8.793M | 0.1% | — | — | Call | 548661907 |
| — | LOWES COS INC | 110,000 | $8.793M | 0.1% | — | — | Put | 548661957 |
| HD | HOME DEPOT INC | 53,629 | $8.772M | 0.1% | $87.52 | +43.0% | COM | 437076102 |
| SCCO | SOUTHERN COPPER CORP | 217,209 | $8.636M | 0.1% | $24.36 | +7.5% | COM | 84265V105 |
| TRIP | TRIPADVISOR INC | 211,076 | $8.555M | 0.1% | $49.33 | -26.8% | COM | 896945201 |
| WB | WEIBO CORP | 84,700 | $8.38M | 0.1% | $84.28 | — | SPONSORED ADR | 948596101 |
| DDD | 3-D SYS CORP DEL | 624,596 | $8.363M | 0.1% | $18.77 | -22.0% | COM NEW | 88554D205 |
| PSX | PHILLIPS 66 | 90,151 | $8.259M | 0.1% | $57.52 | +6.5% | COM | 718546104 |
| NRG | NRG ENERGY INC | 319,705 | $8.181M | 0.1% | $16.62 | +17.6% | COM NEW | 629377508 |
| — | MICHAEL KORS HLDGS LTD | 164,716 | $7.882M | 0.1% | $47.49 | — | SHS | G60754101 |
| BDX | BECTON DICKINSON & CO | 40,093 | $7.856M | 0.1% | $136.77 | +25.1% | COM | 075887109 |
| YPF | YPF SOCIEDAD ANONIMA | 352,270 | $7.849M | 0.1% | $22.17 | — | SPON ADR CL D | 984245100 |
| WELL | WELLTOWER INC | 109,787 | $7.716M | 0.1% | $47.98 | +12.4% | COM | 95040Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 28 | $7.693M | 0.1% | $192930.77 | +37.6% | CL A | 084670108 |
| OXY | OCCIDENTAL PETE CORP DEL | 119,497 | $7.673M | 0.1% | $50.71 | -3.6% | COM | 674599105 |
| WYNN | WYNN RESORTS LTD | 51,316 | $7.642M | 0.1% | $105.91 | +17.3% | COM | 983134107 |
| SNAP | SNAP INC | 525,420 | $7.64M | 0.1% | $18.00 | -19.6% | CL A | 83304A106 |
| — | UNITED TECHNOLOGIES CORP | 65,144 | $7.562M | 0.1% | $104.84 | — | COM | 913017109 |
| — | VANECK VECTORS ETF TR | 337,769 | $7.529M | 0.1% | $17.50 | — | RUSSIA ETF | 92189F403 |
| MNST | MONSTER BEVERAGE CORP NEW | 135,858 | $7.506M | 0.1% | $23.17 | +16.4% | COM | 61174X109 |
| CRUS | CIRRUS LOGIC INC | 140,092 | $7.47M | 0.1% | $27.14 | +115.7% | COM | 172755100 |
| ACN | ACCENTURE PLC IRELAND | 55,176 | $7.453M | 0.1% | $95.81 | +19.7% | SHS CLASS A | G1151C101 |
| IYR | ISHARES TR | 91,678 | $7.323M | 0.1% | $75.44 | — | U.S. REAL ES ETF | 464287739 |
| XLF | SELECT SECTOR SPDR TR | 280,111 | $7.244M | 0.1% | $23.99 | — | SBI INT-FINL | 81369Y605 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 487,881 | $7.177M | 0.1% | $7.03 | +50.3% | COM | 42824C109 |
| — | CTRIP COM INTL LTD | 134,461 | $7.091M | 0.1% | $49.83 | — | AMERICAN DEP SHS | 22943F100 |
| NVO | NOVO-NORDISK A S | 147,064 | $7.081M | 0.1% | $41.00 | — | ADR | 670100205 |
| — | L BRANDS INC | 168,804 | $7.024M | 0.1% | $42.86 | — | COM | 501797104 |
| — | BLACKSTONE GROUP L P | 209,371 | $6.987M | 0.1% | $27.61 | — | COM UNIT LTD | 09253U108 |
| SYK | STRYKER CORP | 49,160 | $6.982M | 0.1% | $122.30 | +6.9% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 57,034 | $6.849M | 0.1% | $74.31 | +11.5% | CL B | 911312106 |
| — | ANDEAVOR | 64,216 | $6.624M | 0.1% | $103.15 | — | COM | 03349M105 |
| SO | SOUTHERN CO | 134,768 | $6.622M | 0.1% | $32.16 | +6.6% | COM | 842587107 |
| AZO | AUTOZONE INC | 11,041 | $6.571M | 0.1% | $613.69 | -13.2% | COM | 053332102 |
| VFC | V F CORP | 102,834 | $6.537M | 0.1% | $54.38 | +6.1% | COM | 918204108 |
| MET | METLIFE INC | 124,082 | $6.446M | 0.1% | $30.06 | +21.9% | COM | 59156R108 |
| — | CIMAREX ENERGY CO | 55,992 | $6.365M | 0.1% | $117.48 | — | COM | 171798101 |
| — | RAYTHEON CO | 34,021 | $6.348M | 0.1% | $126.17 | — | COM NEW | 755111507 |
| CVS | CVS HEALTH CORP | 77,336 | $6.289M | 0.1% | $52.54 | +15.7% | COM | 126650100 |
| EPI | WISDOMTREE TR | 248,073 | $6.244M | 0.1% | $22.37 | — | INDIA ERNGS FD | 97717W422 |
| — | PIONEER NAT RES CO | 41,260 | $6.088M | 0.1% | $167.51 | — | COM | 723787107 |
| ANF | ABERCROMBIE & FITCH CO | 420,963 | $6.079M | 0.1% | $17.22 | -40.9% | CL A | 002896207 |
| — | ARCONIC INC | 242,734 | $6.039M | 0.1% | $23.44 | — | COM | 03965L100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 123,008 | $5.993M | 0.1% | $51.19 | -6.6% | COM | 00971T101 |
| IAG | IAMGOLD CORP | 974,090 | $5.942M | 0.1% | $4.05 | +43.5% | COM | 450913108 |
| AA | ALCOA CORP | 125,380 | $5.845M | 0.1% | $26.21 | +45.7% | COM | 013872106 |
| BKR | BAKER HUGHES A GE CO | 155,986 | $5.712M | 0.1% | $28.18 | 0.0% | CL A | 05722G100 |
| — | AVON PRODS INC | 2,412,679 | $5.622M | 0.1% | $4.21 | — | COM | 054303102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 49,306 | $5.622M | 0.1% | $87.89 | +25.1% | ORD | M22465104 |
| — | PARSLEY ENERGY INC | 211,693 | $5.576M | 0.1% | $28.30 | — | CL A | 701877102 |
| STZ | CONSTELLATION BRANDS INC | 27,761 | $5.537M | 0.1% | $103.82 | +67.2% | CL A | 21036P108 |
| GAP | GAP INC DEL | 186,739 | $5.514M | 0.1% | $22.14 | -17.1% | COM | 364760108 |
| EWW | ISHARES INC | 100,280 | $5.476M | 0.1% | $51.95 | — | MSCI MEX CAP ETF | 464286822 |
| — | TWENTY FIRST CENTY FOX INC | 207,068 | $5.462M | 0.1% | $29.59 | — | CL A | 90130A101 |
| FSLR | FIRST SOLAR INC | 117,880 | $5.408M | 0.1% | $43.42 | +6.8% | COM | 336433107 |
| — | APACHE CORP | 118,060 | $5.407M | 0.1% | $48.81 | — | COM | 037411105 |
| — | CALIFORNIA RES CORP | 512,168 | $5.357M | 0.1% | $11.71 | — | COM NEW | 13057Q206 |
| GPRO | GOPRO INC | 485,295 | $5.343M | 0.1% | $15.84 | -40.8% | CL A | 38268T103 |
| — | HERTZ GLOBAL HLDGS INC | 237,315 | $5.306M | 0.1% | $17.33 | — | COM | 42806J106 |
| AAL | AMERICAN AIRLS GROUP INC | 111,497 | $5.295M | 0.1% | $40.57 | +15.8% | COM | 02376R102 |
| IBN | ICICI BK LTD | 612,082 | $5.239M | 0.1% | $8.34 | — | ADR | 45104G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 43,871 | $5.234M | 0.1% | $115.30 | — | SPONSORED ADR | 03524A108 |
| CME | CME GROUP INC | 38,538 | $5.229M | 0.1% | $62.69 | +48.3% | COM CL A | 12572Q105 |
| WPM | WHEATON PRECIOUS METALS CORP | 273,031 | $5.212M | 0.1% | $17.96 | -1.8% | COM | 962879102 |
| — | CENTURYLINK INC | 274,816 | $5.194M | 0.1% | $23.63 | — | COM | 156700106 |
| BBY | BEST BUY INC | 90,894 | $5.177M | 0.1% | $27.26 | +55.1% | COM | 086516101 |
| — | MONSANTO CO NEW | 42,980 | $5.15M | 0.1% | $105.57 | — | COM | 61166W101 |
| FOSL | FOSSIL GROUP INC | 548,529 | $5.118M | 0.1% | $13.15 | -28.7% | COM | 34988V106 |
| XEL | XCEL ENERGY INC | 107,522 | $5.088M | 0.1% | $29.45 | +25.8% | COM | 98389B100 |
| MAT | MATTEL INC | 328,630 | $5.087M | 0.1% | $19.36 | -7.7% | COM | 577081102 |
| LMT | LOCKHEED MARTIN CORP | 16,121 | $5.002M | 0.1% | $177.99 | +34.0% | COM | 539830109 |
| TGT | TARGET CORP | 83,962 | $4.955M | 0.1% | $48.80 | -9.6% | COM | 87612E106 |
| — | BARCLAYS BK PLC | 126,007 | $4.938M | 0.1% | $39.19 | — | IPATH S&P500 VIX | 06746L422 |
| HLF | HERBALIFE LTD | 71,881 | $4.876M | 0.1% | $24.25 | +41.1% | COM USD SHS | G4412G101 |
| — | YAMANA GOLD INC | 1,828,291 | $4.845M | 0.1% | $3.11 | — | COM | 98462Y100 |
| RL | RALPH LAUREN CORP | 54,784 | $4.837M | 0.1% | $78.15 | -10.7% | CL A | 751212101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,274 | $4.824M | 0.1% | $277.26 | +34.2% | CL A | 16119P108 |
| — | TIFFANY & CO NEW | 52,500 | $4.818M | 0.1% | $84.42 | — | COM | 886547108 |
| PRU | PRUDENTIAL FINL INC | 45,125 | $4.798M | 0.1% | $50.90 | +41.6% | COM | 744320102 |
| MGM | MGM RESORTS INTERNATIONAL | 147,225 | $4.798M | 0.1% | $27.78 | +10.3% | COM | 552953101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 39,785 | $4.662M | 0.1% | $100.08 | +27.6% | COM | 91307C102 |
| DAL | DELTA AIR LINES INC DEL | 94,282 | $4.546M | 0.1% | $40.01 | +13.2% | COM NEW | 247361702 |
| O | REALTY INCOME CORP | 78,830 | $4.508M | 0.1% | $36.99 | +0.5% | COM | 756109104 |
| BP | BP PLC | 117,163 | $4.503M | 0.1% | $37.25 | — | SPONSORED ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL | 233,499 | $4.479M | 0.1% | $14.87 | -17.3% | COM | 49456B101 |
| DXC | DXC TECHNOLOGY CO | 52,032 | $4.469M | 0.1% | $62.87 | +7.2% | COM | 23355L106 |
| — | BLACKROCK INC | 9,988 | $4.466M | 0.1% | $428.46 | — | COM | 09247X101 |
| MAR | MARRIOTT INTL INC NEW | 39,966 | $4.407M | 0.1% | $66.21 | +45.0% | CL A | 571903202 |
| WHR | WHIRLPOOL CORP | 23,616 | $4.356M | 0.1% | $149.39 | +19.7% | COM | 963320106 |
| MPC | MARATHON PETE CORP | 77,375 | $4.339M | 0.1% | $31.27 | +32.1% | COM | 56585A102 |
| — | MYLAN N V | 137,108 | $4.301M | 0.1% | $37.12 | — | SHS EURO | N59465109 |
| — | SENIOR HSG PPTYS TR | 218,192 | $4.266M | 0.1% | $19.55 | — | SH BEN INT | 81721M109 |
| RY | ROYAL BK CDA MONTREAL QUE | 54,890 | $4.246M | 0.1% | $56.65 | +31.8% | COM | 780087102 |
| LVS | LAS VEGAS SANDS CORP | 65,948 | $4.231M | 0.1% | $43.53 | +18.8% | COM | 517834107 |
| SYY | SYSCO CORP | 77,102 | $4.16M | 0.1% | $40.89 | +2.3% | COM | 871829107 |
| — | MOBILE TELESYSTEMS PJSC | 398,275 | $4.158M | 0.1% | $10.46 | — | SPONSORED ADR | 607409109 |
| ED | CONSOLIDATED EDISON INC | 51,493 | $4.154M | 0.1% | $58.78 | +4.2% | COM | 209115104 |
| CSX | CSX CORP | 76,533 | $4.153M | 0.1% | $10.14 | +51.0% | COM | 126408103 |
| — | CONCHO RES INC | 31,450 | $4.143M | 0.1% | $104.00 | — | COM | 20605P101 |
| UAL | UNITED CONTL HLDGS INC | 67,065 | $4.083M | 0.1% | $57.05 | +16.8% | COM | 910047109 |
| SLV | ISHARES SILVER TRUST | 259,356 | $4.082M | 0.1% | $16.71 | — | ISHARES | 46428Q109 |
| WDAY | WORKDAY INC | 38,428 | $4.05M | 0.1% | $80.14 | +28.8% | CL A | 98138H101 |
| TRV | TRAVELERS COMPANIES INC | 33,033 | $4.047M | 0.1% | $78.65 | +32.2% | COM | 89417E109 |
| CF | CF INDS HLDGS INC | 114,380 | $4.022M | 0.1% | $26.11 | -4.5% | COM | 125269100 |
| NXPI | NXP SEMICONDUCTORS N V | 34,819 | $3.938M | 0.1% | $89.87 | +10.3% | COM | N6596X109 |
| — | ENDO INTL PLC | 459,601 | $3.936M | 0.1% | $14.01 | — | SHS | G30401106 |
| NVS | NOVARTIS A G | 45,562 | $3.911M | 0.1% | $88.96 | — | SPONSORED ADR | 66987V109 |
| — | POTASH CORP SASK INC | 201,317 | $3.873M | 0.1% | $17.99 | — | COM | 73755L107 |
| — | CONTINENTAL RESOURCES INC | 100,000 | $3.861M | 0.1% | $35.12 | — | COM | 212015101 |
| — | LAM RESEARCH CORP | 20,469 | $3.788M | 0.0% | $99.46 | — | COM | 512807108 |
| CLF | CLEVELAND CLIFFS INC | 529,595 | $3.787M | 0.0% | $7.07 | 0.0% | COM | 185899101 |
| WM | WASTE MGMT INC DEL | 47,983 | $3.756M | 0.0% | $52.72 | +24.5% | COM | 94106L109 |
| — | OCLARO INC | 434,861 | $3.753M | 0.0% | $9.34 | — | COM NEW | 67555N206 |
| MOS | MOSAIC CO NEW | 173,500 | $3.746M | 0.0% | $22.25 | -15.0% | COM | 61945C103 |
| SYF | SYNCHRONY FINL | 118,549 | $3.681M | 0.0% | $24.48 | -0.5% | COM | 87165B103 |
| PII | POLARIS INDS INC | 35,000 | $3.662M | 0.0% | $102.87 | -7.9% | COM | 731068102 |
| ITW | ILLINOIS TOOL WKS INC | 24,522 | $3.628M | 0.0% | $106.97 | +8.5% | COM | 452308109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,682 | $3.596M | 0.0% | $7.92 | -14.9% | COM | 169656105 |
| TD | TORONTO DOMINION BK ONT | 62,718 | $3.529M | 0.0% | $43.46 | +20.8% | COM NEW | 891160509 |
| CCJ | CAMECO CORP | 360,111 | $3.482M | 0.0% | $10.33 | -8.3% | COM | 13321L108 |
| YUM | YUM BRANDS INC | 46,697 | $3.437M | 0.0% | $54.00 | +19.9% | COM | 988498101 |
| KBE | SPDR SERIES TRUST | 76,219 | $3.437M | 0.0% | $32.44 | — | S&P BK ETF | 78464A797 |
| — | TIME WARNER INC | 33,514 | $3.434M | 0.0% | $84.34 | — | COM NEW | 887317303 |
| NUS | NU SKIN ENTERPRISES INC | 55,300 | $3.4M | 0.0% | $24.54 | +89.8% | CL A | 67018T105 |
| AGNC | AGNC INVT CORP | 156,329 | $3.389M | 0.0% | $18.20 | — | COM | 00123Q104 |
| HRL | HORMEL FOODS CORP | 104,943 | $3.373M | 0.0% | $26.89 | -1.8% | COM | 440452100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 14,962 | $3.349M | 0.0% | $199.34 | — | UT SER 1 | 78467X109 |
| — | MALLINCKRODT PUB LTD CO | 88,761 | $3.317M | 0.0% | $47.12 | — | SHS | G5785G107 |
| INCY | INCYTE CORP | 28,102 | $3.281M | 0.0% | $123.07 | +2.8% | COM | 45337C102 |
| — | TATA MTRS LTD | 104,786 | $3.277M | 0.0% | $33.59 | — | SPONSORED ADR | 876568502 |
| D | DOMINION ENERGY INC | 42,453 | $3.266M | 0.0% | $49.13 | +9.2% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 51,850 | $3.258M | 0.0% | $43.53 | +13.1% | COM | 291011104 |
| TECK | TECK RESOURCES LTD | 153,322 | $3.234M | 0.0% | $20.22 | +7.7% | CL B | 878742204 |
| — | UNITED STATES STL CORP NEW | 125,682 | $3.225M | 0.0% | $21.88 | — | COM | 912909108 |
| CB | CHUBB LIMITED | 22,175 | $3.161M | 0.0% | $104.98 | +18.9% | COM | H1467J104 |
| ABBV | ABBVIE INC | 35,410 | $3.147M | 0.0% | $46.67 | +15.0% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 26,947 | $3.125M | 0.0% | $82.73 | +7.7% | COM | 907818108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 242,008 | $3.095M | 0.0% | $8.96 | — | SPONSORED ADR | 204448104 |
| AEP | AMERICAN ELEC PWR INC | 43,978 | $3.089M | 0.0% | $45.41 | +16.8% | COM | 025537101 |
| ADSK | AUTODESK INC | 27,375 | $3.073M | 0.0% | $65.34 | +68.8% | COM | 052769106 |
| VOD | VODAFONE GROUP PLC NEW | 106,270 | $3.024M | 0.0% | $26.46 | — | SPONSORED ADR | 92857W308 |
| CTRA | CABOT OIL & GAS CORP | 112,813 | $3.018M | 0.0% | $16.00 | +16.3% | COM | 127097103 |
| AGG | ISHARES TR | 27,276 | $2.989M | 0.0% | $109.53 | — | CORE US AGGBD ET | 464287226 |
| NGD | NEW GOLD INC CDA | 801,082 | $2.972M | 0.0% | $3.39 | +1.8% | COM | 644535106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,770 | $2.941M | 0.0% | $89.54 | 0.0% | COM | 874054109 |
| XLE | SELECT SECTOR SPDR TR | 41,480 | $2.841M | 0.0% | $79.80 | — | ENERGY | 81369Y506 |
| — | AK STL HLDG CORP | 504,731 | $2.821M | 0.0% | $4.78 | — | COM | 001547108 |
| PAYX | PAYCHEX INC | 46,449 | $2.785M | 0.0% | $35.33 | +26.2% | COM | 704326107 |
| — | SEATTLE GENETICS INC | 50,037 | $2.723M | 0.0% | $40.89 | — | COM | 812578102 |
| — | RANDGOLD RES LTD | 27,488 | $2.684M | 0.0% | $82.26 | — | ADR | 752344309 |
| PCG | PG&E CORP | 39,077 | $2.661M | 0.0% | $53.81 | +25.0% | COM | 69331C108 |
| FISV | FISERV INC | 20,470 | $2.64M | 0.0% | $34.23 | +81.5% | COM | 337738108 |
| DVN | DEVON ENERGY CORP NEW | 71,856 | $2.638M | 0.0% | $29.15 | -21.2% | COM | 25179M103 |
| PRGO | PERRIGO CO PLC | 31,079 | $2.631M | 0.0% | $99.72 | -22.0% | SHS | G97822103 |
| ULTA | ULTA BEAUTY INC | 11,622 | $2.627M | 0.0% | $240.25 | +0.2% | COM | 90384S303 |
| RIO | RIO TINTO PLC | 55,415 | $2.615M | 0.0% | $36.09 | — | SPONSORED ADR | 767204100 |
| — | CYBERARK SOFTWARE LTD | 63,176 | $2.59M | 0.0% | $49.49 | — | SHS | M2682V108 |
| VLO | VALERO ENERGY CORP NEW | 33,631 | $2.587M | 0.0% | $42.10 | +17.4% | COM | 91913Y100 |
| KSS | KOHLS CORP | 56,553 | $2.582M | 0.0% | $40.93 | +0.2% | COM | 500255104 |
| PANW | PALO ALTO NETWORKS INC | 17,921 | $2.582M | 0.0% | $22.97 | -0.9% | COM | 697435105 |
| GFI | GOLD FIELDS LTD NEW | 597,948 | $2.577M | 0.0% | $3.95 | — | SPONSORED ADR | 38059T106 |
| BNS | BANK N S HALIFAX | 39,784 | $2.556M | 0.0% | $34.13 | +18.1% | COM | 064149107 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,995 | $2.55M | 0.0% | $32.25 | +1.9% | COM | 039483102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 65,300 | $2.526M | 0.0% | $38.68 | — | ROBO GLB ETF | 301505707 |
| — | DEUTSCHE BANK AG | 146,019 | $2.523M | 0.0% | — | — | Call | D18190908 |
| — | CBS CORP NEW | 43,408 | $2.518M | 0.0% | $52.70 | — | CL B | 124857202 |
| FFIV | F5 NETWORKS INC | 20,737 | $2.5M | 0.0% | $107.69 | +12.1% | COM | 315616102 |
| — | FITBIT INC | 355,274 | $2.473M | 0.0% | $7.23 | — | CL A | 33812L102 |
| CDE | COEUR MNG INC | 264,512 | $2.431M | 0.0% | $8.01 | +6.2% | COM NEW | 192108504 |
| DE | DEERE & CO | 19,246 | $2.417M | 0.0% | $81.09 | +33.9% | COM | 244199105 |
| EWY | ISHARES INC | 34,860 | $2.407M | 0.0% | $60.96 | — | MSCI STH KOR ETF | 464286772 |
| FTV | FORTIVE CORP | 33,864 | $2.397M | 0.0% | $31.23 | +28.8% | COM | 34959J108 |
| — | PANDORA MEDIA INC | 308,646 | $2.377M | 0.0% | $10.92 | — | COM | 698354107 |
| HL | HECLA MNG CO | 472,765 | $2.373M | 0.0% | $4.75 | +3.6% | COM | 422704106 |
| EW | EDWARDS LIFESCIENCES CORP | 21,381 | $2.337M | 0.0% | $31.74 | +20.1% | COM | 28176E108 |
| — | FOOT LOCKER INC | 66,357 | $2.337M | 0.0% | $38.47 | — | COM | 344849104 |
| DVA | DAVITA INC | 39,290 | $2.333M | 0.0% | $60.19 | 0.0% | COM | 23918K108 |
| PAAS | PAN AMERICAN SILVER CORP | 134,044 | $2.285M | 0.0% | $14.34 | +20.2% | COM | 697900108 |
| PBI | PITNEY BOWES INC | 160,328 | $2.246M | 0.0% | $18.28 | -24.9% | COM | 724479100 |
| — | CHESAPEAKE ENERGY CORP | 515,558 | $2.217M | 0.0% | $5.96 | — | COM | 165167107 |
| ILMN | ILLUMINA INC | 11,065 | $2.204M | 0.0% | $155.80 | +19.5% | COM | 452327109 |
| ROST | ROSS STORES INC | 34,040 | $2.198M | 0.0% | $52.05 | +1.7% | COM | 778296103 |
| — | U S G CORP | 66,575 | $2.174M | 0.0% | $29.06 | — | COM NEW | 903293405 |
| SHOP | SHOPIFY INC | 18,626 | $2.17M | 0.0% | $8.46 | +20.7% | CL A | 82509L107 |
| HMY | HARMONY GOLD MNG LTD | 1,174,632 | $2.15M | 0.0% | $2.23 | — | SPONSORED ADR | 413216300 |
| GD | GENERAL DYNAMICS CORP | 10,284 | $2.114M | 0.0% | $128.08 | +29.9% | COM | 369550108 |
| — | VIACOM INC NEW | 75,050 | $2.089M | 0.0% | $27.83 | — | CL B | 92553P201 |
| COTY | COTY INC | 125,361 | $2.072M | 0.0% | $16.82 | -3.3% | COM CL A | 222070203 |
| ECL | ECOLAB INC | 16,072 | $2.067M | 0.0% | $118.15 | +1.6% | COM | 278865100 |
| LULU | LULULEMON ATHLETICA INC | 32,763 | $2.039M | 0.0% | $55.92 | +7.7% | COM | 550021109 |
| — | TAHOE RES INC | 386,615 | $2.037M | 0.0% | $6.20 | — | COM | 873868103 |
| MKC | MCCORMICK & CO INC | 19,722 | $2.024M | 0.0% | $37.12 | +10.7% | COM NON VTG | 579780206 |
| COST | COSTCO WHSL CORP NEW | 12,283 | $2.018M | 0.0% | $136.19 | +2.9% | COM | 22160K105 |
| SSYS | STRATASYS LTD | 86,102 | $1.991M | 0.0% | $25.67 | -9.9% | SHS | M85548101 |
| EMBJ | EMBRAER S A | 87,616 | $1.981M | 0.0% | $19.45 | — | SP ADR REP 4 COM | 29082A107 |
| SPG | SIMON PPTY GROUP INC NEW | 12,168 | $1.959M | 0.0% | $108.41 | -6.1% | COM | 828806109 |
| EWT | ISHARES INC | 54,181 | $1.956M | 0.0% | $33.19 | — | MSCI TAIWAN ETF | 46434G772 |
| MSI | MOTOROLA SOLUTIONS INC | 22,917 | $1.945M | 0.0% | $62.99 | +23.2% | COM NEW | 620076307 |
| EWS | ISHARES INC | 79,313 | $1.938M | 0.0% | $22.21 | — | MSCI SINGPOR ETF | 46434G780 |
| — | GROUPON INC | 368,579 | $1.917M | 0.0% | $5.48 | — | COM | 399473107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $1.877M | 0.0% | $23.35 | — | SPONSORED ADR | 874039100 |
| CPA | COPA HOLDINGS SA | 15,000 | $1.868M | 0.0% | $77.46 | +28.1% | CL A | P31076105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,754 | $1.863M | 0.0% | $28.81 | +24.7% | COM | 595017104 |
| — | CANADIAN PAC RY LTD | 11,043 | $1.856M | 0.0% | $160.67 | — | COM | 13645T100 |
| XYZ | SQUARE INC | 64,370 | $1.854M | 0.0% | $26.18 | 0.0% | CL A | 852234103 |
| — | FIREEYE INC | 109,114 | $1.83M | 0.0% | $17.54 | — | COM | 31816Q101 |
| VRSN | VERISIGN INC | 17,136 | $1.823M | 0.0% | $69.13 | +44.4% | COM | 92343E102 |
| NWL | NEWELL BRANDS INC | 42,636 | $1.819M | 0.0% | $33.50 | -0.1% | COM | 651229106 |
| VTR | VENTAS INC | 27,359 | $1.782M | 0.0% | $44.79 | +5.1% | COM | 92276F100 |
| TBT | PROSHARES TR | 49,703 | $1.768M | 0.0% | $67.84 | — | PSHS ULTSH 20YRS | 74347B201 |
| NOC | NORTHROP GRUMMAN CORP | 6,127 | $1.763M | 0.0% | $159.00 | +47.8% | COM | 666807102 |
| PHM | PULTE GROUP INC | 64,406 | $1.76M | 0.0% | $16.17 | +42.4% | COM | 745867101 |
| FEZ | SPDR INDEX SHS FDS | 42,587 | $1.757M | 0.0% | $39.24 | — | EURO STOXX 50 | 78463X202 |
| PVH | PVH CORP | 13,871 | $1.749M | 0.0% | $102.03 | +18.0% | COM | 693656100 |
| — | PENNEY J C INC | 455,722 | $1.736M | 0.0% | $5.93 | — | COM | 708160106 |
| — | EXPRESS SCRIPTS HLDG CO | 27,410 | $1.736M | 0.0% | $64.85 | — | COM | 30219G108 |
| CPB | CAMPBELL SOUP CO | 36,815 | $1.724M | 0.0% | $36.74 | +4.5% | COM | 134429109 |
| TIP | ISHARES TR | 14,624 | $1.661M | 0.0% | $113.40 | — | TIPS BD ETF | 464287176 |
| TSCO | TRACTOR SUPPLY CO | 25,750 | $1.63M | 0.0% | $10.74 | -7.2% | COM | 892356106 |
| IRBTQ | IROBOT CORP | 20,914 | $1.612M | 0.0% | $91.53 | 0.0% | COM | 462726100 |
| LUV | SOUTHWEST AIRLS CO | 28,796 | $1.612M | 0.0% | $47.34 | +6.9% | COM | 844741108 |
| GLW | CORNING INC | 53,744 | $1.608M | 0.0% | $19.68 | +19.9% | COM | 219350105 |
| BAX | BAXTER INTL INC | 25,546 | $1.603M | 0.0% | $40.89 | +30.9% | COM | 071813109 |
| ITUB | ITAU UNIBANCO HLDG SA | 116,921 | $1.602M | 0.0% | $11.43 | — | SPON ADR REP PFD | 465562106 |
| — | JUNIPER NETWORKS INC | 57,347 | $1.596M | 0.0% | $27.73 | — | COM | 48203R104 |
| — | SOUTHWESTERN ENERGY CO | 260,989 | $1.595M | 0.0% | $9.98 | — | COM | 845467109 |
| PH | PARKER HANNIFIN CORP | 9,084 | $1.59M | 0.0% | $140.77 | +2.7% | COM | 701094104 |
| — | GLOBAL X FDS | 71,547 | $1.575M | 0.0% | $22.01 | — | GLB X SUPERDIV | 37950E549 |
| — | MARATHON OIL CORP | 115,407 | $1.565M | 0.0% | $14.78 | — | COM | 565849106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,339 | $1.565M | 0.0% | $57.83 | +19.4% | COM | 030420103 |
| COF | CAPITAL ONE FINL CORP | 18,457 | $1.563M | 0.0% | $71.34 | 0.0% | COM | 14040H105 |
| — | THOMSON REUTERS CORP | 33,904 | $1.556M | 0.0% | $41.37 | — | COM | 884903105 |
| INFY | INFOSYS LTD | 105,638 | $1.541M | 0.0% | $15.42 | — | SPONSORED ADR | 456788108 |
| — | MICRO FOCUS INTERNATIONAL PL | 48,239 | $1.539M | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| AYI | ACUITY BRANDS INC | 8,967 | $1.536M | 0.0% | $178.55 | +1.4% | COM | 00508Y102 |
| LOW | LOWES COS INC | 19,085 | $1.526M | 0.0% | $64.42 | +1.9% | COM | 548661107 |
| BB | BLACKBERRY LTD | 134,203 | $1.5M | 0.0% | $9.13 | +3.0% | COM | 09228F103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 12,512 | $1.483M | 0.0% | $86.92 | +23.7% | COM | V7780T103 |
| FNV | FRANCO NEVADA CORP | 19,121 | $1.481M | 0.0% | $57.50 | +22.8% | COM | 351858105 |
| AZN | ASTRAZENECA PLC | 43,656 | $1.479M | 0.0% | $45.95 | — | SPONSORED ADR | 046353108 |
| NXE | NEXGEN ENERGY LTD | 654,200 | $1.452M | 0.0% | $2.25 | +4.0% | COM | 65340P106 |
| — | MCEWEN MNG INC | 744,236 | $1.451M | 0.0% | $2.29 | — | COM | 58039P107 |
| BWX | SPDR SERIES TRUST | 50,964 | $1.432M | 0.0% | $28.10 | — | BLOMBERG INTL TR | 78464A516 |
| RGR | STURM RUGER & CO INC | 27,531 | $1.423M | 0.0% | $57.78 | -8.7% | COM | 864159108 |
| FIS | FIDELITY NATL INFORMATION SV | 15,105 | $1.411M | 0.0% | $74.13 | +5.5% | COM | 31620M106 |
| — | OSISKO GOLD ROYALTIES LTD | 108,620 | $1.402M | 0.0% | $10.65 | — | COM | 68827L101 |
| ENB | ENBRIDGE INC | 33,219 | $1.39M | 0.0% | $23.16 | +5.1% | COM | 29250N105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 28,246 | $1.381M | 0.0% | $37.46 | — | SPONSORED ADR | 358029106 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,857 | $1.379M | 0.0% | $80.17 | — | COM | 931427108 |
| BTG | B2GOLD CORP | 492,121 | $1.378M | 0.0% | $1.92 | +10.4% | COM | 11777Q209 |
| TXN | TEXAS INSTRS INC | 15,347 | $1.376M | 0.0% | $56.93 | +14.5% | COM | 882508104 |
| JBHT | HUNT J B TRANS SVCS INC | 12,359 | $1.373M | 0.0% | $80.89 | +10.8% | COM | 445658107 |
| INTU | INTUIT | 9,476 | $1.347M | 0.0% | $115.53 | +12.7% | COM | 461202103 |
| TS | TENARIS S A | 47,304 | $1.339M | 0.0% | $28.31 | — | SPONSORED ADR | 88031M109 |
| — | PRAXAIR INC | 9,581 | $1.339M | 0.0% | $132.54 | — | COM | 74005P104 |
| — | BLUEBIRD BIO INC | 9,616 | $1.321M | 0.0% | $110.46 | — | COM | 09609G100 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,661 | $1.297M | 0.0% | $70.80 | — | COM | 26138E109 |
| UEC | URANIUM ENERGY CORP | 938,529 | $1.295M | 0.0% | $1.35 | +8.4% | COM | 916896103 |
| XPO | XPO LOGISTICS INC | 19,000 | $1.288M | 0.0% | $19.78 | +5.9% | COM | 983793100 |
| ALK | ALASKA AIR GROUP INC | 16,836 | $1.284M | 0.0% | $80.45 | -3.7% | COM | 011659109 |
| AGI | ALAMOS GOLD INC NEW | 188,458 | $1.274M | 0.0% | $6.92 | +0.1% | COM CL A | 011532108 |
| EXC | EXELON CORP | 33,778 | $1.272M | 0.0% | $17.17 | +16.5% | COM | 30161N101 |
| AAXJ | ISHARES TR | 17,582 | $1.27M | 0.0% | $63.15 | — | MSCI AC ASIA ETF | 464288182 |
| — | SKECHERS U S A INC | 49,663 | $1.246M | 0.0% | $27.99 | — | CL A | 830566105 |
| SWK | STANLEY BLACK & DECKER INC | 8,243 | $1.244M | 0.0% | $85.67 | +33.6% | COM | 854502101 |
| PGR | PROGRESSIVE CORP OHIO | 25,101 | $1.215M | 0.0% | $29.14 | +24.0% | COM | 743315103 |
| YUMC | YUM CHINA HLDGS INC | 30,163 | $1.206M | 0.0% | $26.69 | +39.6% | COM | 98850P109 |
| — | KLONDEX MNS LTD | 330,687 | $1.204M | 0.0% | $3.67 | — | COM | 498696103 |
| NOK | NOKIA CORP | 199,826 | $1.195M | 0.0% | $6.02 | — | SPONSORED ADR | 654902204 |
| RSG | REPUBLIC SVCS INC | 18,006 | $1.189M | 0.0% | $42.62 | +33.4% | COM | 760759100 |
| — | SPLUNK INC | 17,780 | $1.181M | 0.0% | $60.95 | — | COM | 848637104 |
| OMC | OMNICOM GROUP INC | 15,839 | $1.173M | 0.0% | $57.11 | 0.0% | COM | 681919106 |
| XYL | XYLEM INC | 18,619 | $1.166M | 0.0% | $44.62 | +21.2% | COM | 98419M100 |
| — | DELPHI AUTOMOTIVE PLC | 11,758 | $1.157M | 0.0% | $90.79 | — | SHS | G27823106 |
| ALL | ALLSTATE CORP | 12,525 | $1.151M | 0.0% | $56.28 | +33.6% | COM | 020002101 |
| VNM | VANECK VECTORS ETF TR | 76,910 | $1.147M | 0.0% | $14.62 | — | VIETNAM ETF | 92189F817 |
| — | NUANCE COMMUNICATIONS INC | 72,126 | $1.134M | 0.0% | $16.79 | — | COM | 67020Y100 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,021 | $1.123M | 0.0% | $73.03 | +18.1% | COM | 83088M102 |
| QRVO | QORVO INC | 15,851 | $1.12M | 0.0% | $66.79 | +4.4% | COM | 74736K101 |
| FMC | F M C CORP | 12,449 | $1.112M | 0.0% | $52.79 | +10.4% | COM NEW | 302491303 |
| BK | BANK NEW YORK MELLON CORP | 20,839 | $1.105M | 0.0% | $37.65 | +11.1% | COM | 064058100 |
| — | DISH NETWORK CORP | 20,149 | $1.093M | 0.0% | $55.28 | — | CL A | 25470M109 |
| — | VANECK VECTORS ETF TR | 41,944 | $1.093M | 0.0% | $27.87 | — | OIL SVCS ETF | 92189F718 |
| WY | WEYERHAEUSER CO | 32,076 | $1.092M | 0.0% | $23.66 | 0.0% | COM | 962166104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 26,193 | $1.09M | 0.0% | $32.04 | +4.1% | SHS | G25839104 |
| — | BLUEBIRD BIO INC | 7,818 | $1.074M | 0.0% | — | — | Put | 09609G950 |
| CX | CEMEX SAB DE CV | 117,429 | $1.066M | 0.0% | $9.31 | — | SPON ADR NEW | 151290889 |
| TJX | TJX COS INC NEW | 14,297 | $1.054M | 0.0% | $31.68 | +0.0% | COM | 872540109 |
| — | XILINX INC | 14,812 | $1.049M | 0.0% | $58.49 | — | COM | 983919101 |
| GWW | GRAINGER W W INC | 5,824 | $1.047M | 0.0% | $149.54 | 0.0% | COM | 384802104 |
| — | DEUTSCHE BANK AG | 60,407 | $1.044M | 0.0% | — | — | Put | D18190958 |
| AMT | AMERICAN TOWER CORP NEW | 7,633 | $1.043M | 0.0% | $112.31 | 0.0% | COM | 03027X100 |
| JKHY | HENRY JACK & ASSOC INC | 10,142 | $1.042M | 0.0% | $88.59 | +5.8% | COM | 426281101 |
| IJH | ISHARES TR | 5,798 | $1.037M | 0.0% | $176.33 | — | CORE S&P MCP ETF | 464287507 |
| THD | ISHARES INC | 11,957 | $1.034M | 0.0% | $76.54 | — | MSCI THI CAP ETF | 464286624 |
| AVB | AVALONBAY CMNTYS INC | 5,783 | $1.032M | 0.0% | $122.24 | +14.7% | COM | 053484101 |
| — | RED HAT INC | 9,239 | $1.024M | 0.0% | $80.69 | — | COM | 756577102 |
| — | SINA CORP | 8,757 | $1.004M | 0.0% | $88.67 | — | ORD | G81477104 |
| SPY | SPDR S&P 500 ETF TR | 3,997 | $1.004M | 0.0% | $237.24 | — | TR UNIT | 78462F103 |
| — | HARRIS CORP DEL | 7,604 | $1.001M | 0.0% | $94.77 | — | COM | 413875105 |
| CVE | CENOVUS ENERGY INC | 99,531 | $997K | 0.0% | $7.55 | -7.3% | COM | 15135U109 |
| HAS | HASBRO INC | 10,141 | $990K | 0.0% | $70.07 | +7.9% | COM | 418056107 |
| XRAY | DENTSPLY SIRONA INC | 16,439 | $983K | 0.0% | $59.45 | 0.0% | COM | 24906P109 |
| APH | AMPHENOL CORP NEW | 11,532 | $976K | 0.0% | $18.13 | 0.0% | CL A | 032095101 |
| — | AGRIUM INC | 9,063 | $972K | 0.0% | $93.20 | — | COM | 008916108 |
| — | CHINA MOBILE LIMITED | 18,982 | $960K | 0.0% | $54.40 | — | SPONSORED ADR | 16941M109 |
| GGB | GERDAU S A | 278,221 | $954K | 0.0% | $4.35 | — | SPON ADR REP PFD | 373737105 |
| CIEN | CIENA CORP | 43,329 | $952K | 0.0% | $23.75 | +0.7% | COM NEW | 171779309 |
| — | TORCHMARK CORP | 11,855 | $949K | 0.0% | $69.25 | — | COM | 891027104 |
| CHD | CHURCH & DWIGHT INC | 19,472 | $943K | 0.0% | $45.66 | 0.0% | COM | 171340102 |
| STLD | STEEL DYNAMICS INC | 27,218 | $938K | 0.0% | $29.48 | 0.0% | COM | 858119100 |
| — | NATIONAL OILWELL VARCO INC | 26,233 | $937K | 0.0% | $48.06 | — | COM | 637071101 |
| BXP | BOSTON PROPERTIES INC | 7,600 | $934K | 0.0% | $83.74 | 0.0% | COM | 101121101 |
| IVE | ISHARES TR | 8,477 | $915K | 0.0% | $105.51 | — | S&P 500 VAL ETF | 464287408 |
| — | ALTRIA GROUP INC | 14,359 | $911K | 0.0% | — | — | Call | 02209S903 |
| — | HALLIBURTON CO | 19,800 | $911K | 0.0% | — | — | Put | 406216951 |
| — | DIREXION SHS ETF TR | 35,060 | $907K | 0.0% | $25.87 | — | DAILY GOLD MINER | 25490K133 |
| — | ALIBABA GROUP HLDG LTD | 5,209 | $900K | 0.0% | — | — | Put | 01609W952 |
| UA | UNDER ARMOUR INC | 59,931 | $900K | 0.0% | $21.09 | -20.2% | CL C | 904311206 |
| — | BIOGEN INC | 2,875 | $900K | 0.0% | — | — | Call | 09062X903 |
| — | CERNER CORP | 12,425 | $886K | 0.0% | $56.53 | — | COM | 156782104 |
| ETN | EATON CORP PLC | 11,379 | $874K | 0.0% | $55.13 | +15.8% | SHS | G29183103 |
| MCK | MCKESSON CORP | 5,674 | $872K | 0.0% | $149.03 | -2.0% | COM | 58155Q103 |
| — | DISCOVER FINL SVCS | 13,460 | $868K | 0.0% | $60.02 | — | COM | 254709108 |
| — | GLAXOSMITHKLINE PLC | 21,386 | $868K | 0.0% | $41.01 | — | SPONSORED ADR | 37733W105 |
| — | SPDR GOLD TRUST | 7,090 | $862K | 0.0% | — | — | Put | 78463V957 |
| PSA | PUBLIC STORAGE | 4,029 | $862K | 0.0% | $145.64 | +0.7% | COM | 74460D109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 16,500 | $850K | 0.0% | $51.52 | — | SP ADR 10 SH B | 399909100 |
| A | AGILENT TECHNOLOGIES INC | 13,232 | $849K | 0.0% | $40.01 | +46.3% | COM | 00846U101 |
| EIDO | ISHARES TR | 31,493 | $841K | 0.0% | $26.59 | — | MSCI INDONIA ETF | 46429B309 |
| ABEV | AMBEV SA | 126,891 | $836K | 0.0% | $6.13 | — | SPONSORED ADR | 02319V103 |
| CNI | CANADIAN NATL RY CO | 10,088 | $836K | 0.0% | $51.98 | +33.5% | COM | 136375102 |
| — | MASTERCARD INCORPORATED | 5,875 | $830K | 0.0% | — | — | Call | 57636Q904 |
| BF/B | BROWN FORMAN CORP | 15,147 | $822K | 0.0% | $33.66 | +3.3% | CL B | 115637209 |
| EQIX | EQUINIX INC | 1,836 | $819K | 0.0% | $381.51 | 0.0% | COM PAR $0.001 | 29444U700 |
| PNR | PENTAIR PLC | 12,030 | $818K | 0.0% | $38.07 | -0.6% | SHS | G7S00T104 |
| EL | LAUDER ESTEE COS INC | 7,538 | $813K | 0.0% | $86.51 | +6.8% | CL A | 518439104 |
| IP | INTL PAPER CO | 14,251 | $810K | 0.0% | $35.21 | +3.7% | COM | 460146103 |
| BTE | BAYTEX ENERGY CORP | 268,930 | $809K | 0.0% | $11.21 | -77.7% | COM | 07317Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,159 | $809K | 0.0% | $53.39 | +17.0% | CL A | 192446102 |
| AFL | AFLAC INC | 9,891 | $805K | 0.0% | $28.38 | +16.7% | COM | 001055102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 14,322 | $797K | 0.0% | $28.57 | — | SPON ADR SER B | 833635105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,691 | $795K | 0.0% | $12.52 | +5.5% | COM | 67103H107 |
| CAH | CARDINAL HEALTH INC | 11,880 | $795K | 0.0% | $55.03 | 0.0% | COM | 14149Y108 |
| — | KIRKLAND LAKE GOLD LTD | 61,543 | $795K | 0.0% | $12.92 | — | COM | 49741E100 |
| IVV | ISHARES TR | 3,128 | $791K | 0.0% | $252.88 | — | CORE S&P500 ETF | 464287200 |
| — | AON PLC | 5,332 | $779K | 0.0% | $131.74 | — | SHS CL A | G0408V102 |
| CINF | CINCINNATI FINL CORP | 9,989 | $765K | 0.0% | $51.38 | +18.0% | COM | 172062101 |
| — | HCP INC | 27,259 | $759K | 0.0% | $27.84 | — | COM | 40414L109 |
| — | CREDIT SUISSE NASSAU BRH | 70,000 | $753K | 0.0% | $10.01 | — | 3X LONG GOLD | 22542D688 |
| — | ISHARES TR | 17,000 | $749K | 0.0% | — | — | Call | 464287904 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,430 | $736K | 0.0% | $54.53 | 0.0% | SHS - A - | N53745100 |
| — | SUNPOWER CORP | 100,350 | $732K | 0.0% | $29.95 | — | COM | 867652406 |
| IEI | ISHARES TR | 5,900 | $729K | 0.0% | $124.69 | — | 3 7 YR TREAS BD | 464288661 |
| MYGN | MYRIAD GENETICS INC | 20,000 | $724K | 0.0% | $38.09 | -25.1% | COM | 62855J104 |
| LDOS | LEIDOS HLDGS INC | 12,189 | $722K | 0.0% | $46.68 | +5.2% | COM | 525327102 |
| DNN | DENISON MINES CORP | 1,570,280 | $722K | 0.0% | $0.54 | -12.4% | COM | 248356107 |
| APD | AIR PRODS & CHEMS INC | 4,777 | $722K | 0.0% | $109.43 | +8.9% | COM | 009158106 |
| — | STERICYCLE INC | 10,050 | $720K | 0.0% | $87.65 | — | COM | 858912108 |
| — | WEATHERFORD INTL PLC | 155,809 | $714K | 0.0% | $7.15 | — | ORD SHS | G48833100 |
| TU | TELUS CORP | 19,817 | $713K | 0.0% | $16.97 | +5.5% | COM | 87971M103 |
| — | BUFFALO WILD WINGS INC | 6,737 | $712K | 0.0% | $174.39 | — | COM | 119848109 |
| — | BED BATH & BEYOND INC | 30,295 | $711K | 0.0% | $41.44 | — | COM | 075896100 |
| — | MOMO INC | 22,663 | $710K | 0.0% | $31.33 | — | ADR | 60879B107 |
| NUE | NUCOR CORP | 12,595 | $706K | 0.0% | $47.18 | -0.4% | COM | 670346105 |
| KBH | KB HOME | 29,147 | $703K | 0.0% | $17.31 | +16.8% | COM | 48666K109 |
| — | APPLE INC | 4,507 | $695K | 0.0% | — | — | Put | 037833950 |
| — | ISHARES TR | 15,650 | $693K | 0.0% | — | — | Put | 464287954 |
| — | VMWARE INC | 6,322 | $690K | 0.0% | $109.14 | — | CL A COM | 928563402 |
| MCO | MOODYS CORP | 4,953 | $690K | 0.0% | $121.93 | 0.0% | COM | 615369105 |
| DOX | AMDOCS LTD | 10,499 | $675K | 0.0% | $49.32 | +10.8% | SHS | G02602103 |
| BMA | BANCO MACRO SA | 5,700 | $669K | 0.0% | $117.37 | — | SPON ADR B | 05961W105 |
| XRT | SPDR SERIES TRUST | 16,024 | $669K | 0.0% | $41.75 | — | S&P RETAIL ETF | 78464A714 |
| EQR | EQUITY RESIDENTIAL | 10,151 | $669K | 0.0% | $39.96 | +23.0% | SH BEN INT | 29476L107 |
| — | HOLLYFRONTIER CORP | 18,258 | $657K | 0.0% | $35.98 | — | COM | 436106108 |
| IXJ | ISHARES TR | 5,842 | $657K | 0.0% | $112.46 | — | GLOB HLTHCRE ETF | 464287325 |
| QSR | RESTAURANT BRANDS INTL INC | 10,226 | $653K | 0.0% | $47.47 | +30.2% | COM | 76131D103 |
| RMBS | RAMBUS INC DEL | 48,830 | $652K | 0.0% | $12.53 | +2.5% | COM | 750917106 |
| URBN | URBAN OUTFITTERS INC | 27,233 | $651K | 0.0% | $27.36 | -26.5% | COM | 917047102 |
| HCA | HCA HEALTHCARE INC | 8,173 | $650K | 0.0% | $69.37 | +7.8% | COM | 40412C101 |
| UUUU | ENERGY FUELS INC | 404,818 | $648K | 0.0% | $2.33 | -27.0% | COM NEW | 292671708 |
| — | KKR & CO L P DEL | 31,754 | $646K | 0.0% | $14.59 | — | COM UNITS | 48248M102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,952 | $643K | 0.0% | $38.67 | — | SHS CL A | G5480U104 |
| — | AMAZON COM INC | 665 | $639K | 0.0% | — | — | Call | 023135906 |
| URG | UR ENERGY INC | 1,109,014 | $638K | 0.0% | $0.59 | +3.1% | COM | 91688R108 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,547 | $636K | 0.0% | $37.16 | 0.0% | COM | 808513105 |
| BHF | BRIGHTHOUSE FINL INC | 10,391 | $632K | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| — | ROCKWELL COLLINS INC | 4,831 | $631K | 0.0% | $130.61 | — | COM | 774341101 |
| — | VARIAN MED SYS INC | 6,294 | $630K | 0.0% | $100.10 | — | COM | 92220P105 |
| IEV | ISHARES TR | 13,410 | $629K | 0.0% | $45.08 | — | EUROPE ETF | 464287861 |
| — | NORDSTROM INC | 13,315 | $628K | 0.0% | $47.70 | — | COM | 655664100 |
| WCN | WASTE CONNECTIONS INC | 8,942 | $626K | 0.0% | $47.37 | +31.7% | COM | 94106B101 |
| BLDP | BALLARD PWR SYS INC NEW | 133,324 | $624K | 0.0% | $1.42 | +133.0% | COM | 058586108 |
| — | JD COM INC | 16,324 | $624K | 0.0% | — | — | Put | 47215P956 |
| ADI | ANALOG DEVICES INC | 7,099 | $612K | 0.0% | $62.58 | +10.1% | COM | 032654105 |
| IDXX | IDEXX LABS INC | 3,905 | $607K | 0.0% | $158.10 | 0.0% | COM | 45168D104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,549 | $607K | 0.0% | $75.20 | +19.1% | COM | 053015103 |
| BOX | BOX INC | 31,230 | $603K | 0.0% | $17.21 | +9.2% | CL A | 10316T104 |
| FAST | FASTENAL CO | 13,203 | $602K | 0.0% | $8.67 | 0.0% | COM | 311900104 |
| — | CRESCENT PT ENERGY CORP | 74,825 | $602K | 0.0% | $18.66 | — | COM | 22576C101 |
| SHW | SHERWIN WILLIAMS CO | 1,671 | $598K | 0.0% | $99.81 | +6.7% | COM | 824348106 |
| EWM | ISHARES INC | 18,359 | $595K | 0.0% | $29.70 | — | MSCI MLY ETF NEW | 46434G814 |
| RDY | DR REDDYS LABS LTD | 16,675 | $595K | 0.0% | $48.08 | — | ADR | 256135203 |
| ELV | ANTHEM INC | 3,127 | $594K | 0.0% | $155.79 | +9.4% | COM | 036752103 |
| SNPS | SYNOPSYS INC | 7,370 | $594K | 0.0% | $52.39 | +48.1% | COM | 871607107 |
| ACGL | ARCH CAP GROUP LTD | 5,957 | $587K | 0.0% | $25.31 | +21.2% | ORD | G0450A105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,149 | $587K | 0.0% | $171.20 | 0.0% | COM | 016255101 |
| — | MASTERCARD INCORPORATED | 4,133 | $584K | 0.0% | — | — | Put | 57636Q954 |
| — | JPMORGAN CHASE & CO | 6,109 | $583K | 0.0% | — | — | Put | 46625H950 |
| HDB | HDFC BANK LTD | 5,986 | $577K | 0.0% | $63.11 | — | ADR REPS 3 SHS | 40415F101 |
| — | CONSOL ENERGY INC | 33,642 | $570K | 0.0% | $11.92 | — | COM | 20854P109 |
| WRB | BERKLEY W R CORP | 8,514 | $568K | 0.0% | $15.17 | +9.1% | COM | 084423102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,500 | $566K | 0.0% | $42.11 | — | SPONSORED ADR | 715684106 |
| — | FORTUNA SILVER MINES INC | 128,634 | $563K | 0.0% | $4.64 | — | COM | 349915108 |
| — | BIOVERATIV INC | 9,840 | $562K | 0.0% | $55.03 | — | COM | 09075E100 |
| MKL | MARKEL CORP | 521 | $556K | 0.0% | $904.64 | +14.3% | COM | 570535104 |
| CAE | CAE INC | 31,701 | $556K | 0.0% | $13.72 | +18.7% | COM | 124765108 |
| AGCO | AGCO CORP | 7,476 | $552K | 0.0% | $43.41 | +31.5% | COM | 001084102 |
| — | POWERSHARES ETF TR II | 12,040 | $551K | 0.0% | $41.31 | — | S&P500 LOW VOL | 73937B779 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,598 | $550K | 0.0% | $52.19 | -6.8% | SHS | G0692U109 |
| PNC | PNC FINL SVCS GROUP INC | 4,071 | $549K | 0.0% | $96.66 | 0.0% | COM | 693475105 |
| — | DEAN FOODS CO NEW | 50,262 | $547K | 0.0% | $17.24 | — | COM NEW | 242370203 |
| ITA | ISHARES TR | 3,064 | $546K | 0.0% | $178.20 | — | US AER DEF ETF | 464288760 |
| — | AETNA INC NEW | 3,390 | $539K | 0.0% | $159.00 | — | COM | 00817Y108 |
| DXJ | WISDOMTREE TR | 9,853 | $539K | 0.0% | $54.70 | — | JAPN HEDGE EQT | 97717W851 |
| — | ANSYS INC | 4,355 | $534K | 0.0% | $98.11 | — | COM | 03662Q105 |
| — | ISHARES TR | 6,000 | $533K | 0.0% | — | — | Call | 464288903 |
| — | ISHARES TR | 6,000 | $533K | 0.0% | — | — | Put | 464288953 |
| HSY | HERSHEY CO | 4,870 | $532K | 0.0% | $76.63 | +13.8% | COM | 427866108 |
| PPG | PPG INDS INC | 4,828 | $525K | 0.0% | $87.18 | +4.4% | COM | 693506107 |
| ROK | ROCKWELL AUTOMATION INC | 2,932 | $523K | 0.0% | $142.51 | 0.0% | COM | 773903109 |
| — | NOBLE ENERGY INC | 18,258 | $518K | 0.0% | $35.69 | — | COM | 655044105 |
| — | GROUPE CGI INC | 9,961 | $517K | 0.0% | $47.80 | — | CL A SUB VTG | 39945C109 |
| HEDJ | WISDOMTREE TR | 7,980 | $516K | 0.0% | $64.66 | — | EUROPE HEDGED EQ | 97717X701 |
| KLAC | KLA-TENCOR CORP | 4,848 | $514K | 0.0% | $83.67 | 0.0% | COM | 482480100 |
| — | TRANSCANADA CORP | 10,247 | $507K | 0.0% | $42.44 | — | COM | 89353D107 |
| FLEX | FLEX LTD | 30,542 | $506K | 0.0% | $9.51 | +29.6% | ORD | Y2573F102 |
| HRI | HERC HLDGS INC | 10,273 | $505K | 0.0% | $30.92 | +29.1% | COM | 42704L104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,236 | $504K | 0.0% | $55.04 | +21.5% | COM | 11133T103 |
| EXPD | EXPEDITORS INTL WASH INC | 8,407 | $503K | 0.0% | $39.54 | +30.7% | COM | 302130109 |
| RGLD | ROYAL GOLD INC | 5,749 | $495K | 0.0% | $65.88 | +31.4% | COM | 780287108 |
| SPGI | S&P GLOBAL INC | 3,145 | $492K | 0.0% | $141.12 | 0.0% | COM | 78409V104 |
| ECH | ISHARES INC | 10,129 | $492K | 0.0% | $48.57 | — | MSCI CH CAP ETF | 464286640 |
| NTRS | NORTHERN TR CORP | 5,272 | $485K | 0.0% | $71.05 | 0.0% | COM | 665859104 |
| ERIC | ERICSSON | 84,210 | $484K | 0.0% | $6.85 | — | ADR B SEK 10 | 294821608 |
| — | XEROX CORP | 14,542 | $484K | 0.0% | $30.20 | — | COM NEW | 984121608 |
| — | INTERXION HOLDING N.V | 9,432 | $480K | 0.0% | $50.89 | — | SHS | N47279109 |
| MSCI | MSCI INC | 4,095 | $479K | 0.0% | $66.76 | +52.2% | COM | 55354G100 |
| — | SHAW COMMUNICATIONS INC | 20,745 | $477K | 0.0% | $20.85 | — | CL B CONV | 82028K200 |
| G | GENPACT LIMITED | 16,466 | $473K | 0.0% | $22.61 | +14.5% | SHS | G3922B107 |
| — | DISCOVERY COMMUNICATNS NEW | 22,145 | $471K | 0.0% | $25.35 | — | COM SER A | 25470F104 |
| — | CDK GLOBAL INC | 7,451 | $470K | 0.0% | $61.13 | — | COM | 12508E101 |
| HP | HELMERICH & PAYNE INC | 8,998 | $469K | 0.0% | $49.47 | 0.0% | COM | 423452101 |
| RVTY | PERKINELMER INC | 6,780 | $468K | 0.0% | $65.61 | 0.0% | COM | 714046109 |
| — | TOTAL S A | 8,731 | $467K | 0.0% | $49.23 | — | SPONSORED ADR | 89151E109 |
| ISRG | INTUITIVE SURGICAL INC | 440 | $460K | 0.0% | $64.80 | +68.2% | COM NEW | 46120E602 |
| EWG | ISHARES INC | 14,162 | $459K | 0.0% | $32.41 | — | MSCI GERMANY ETF | 464286806 |
| BSX | BOSTON SCIENTIFIC CORP | 15,566 | $454K | 0.0% | $27.62 | 0.0% | COM | 101137107 |
| — | NIELSEN HLDGS PLC | 10,906 | $452K | 0.0% | $42.51 | — | SHS EUR | G6518L108 |
| — | E TRADE FINANCIAL CORP | 10,366 | $452K | 0.0% | $43.60 | — | COM NEW | 269246401 |
| — | SIBANYE STILLWATER | 101,115 | $451K | 0.0% | $6.94 | — | SPONSORED ADR | 825724206 |
| CAR | AVIS BUDGET GROUP | 11,759 | $448K | 0.0% | $28.58 | +11.8% | COM | 053774105 |
| STT | STATE STR CORP | 4,685 | $448K | 0.0% | $72.18 | 0.0% | COM | 857477103 |
| MELI | MERCADOLIBRE INC | 1,725 | $447K | 0.0% | $264.74 | 0.0% | COM | 58733R102 |
| VOO | VANGUARD INDEX FDS | 1,914 | $442K | 0.0% | $230.93 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 5,200 | $439K | 0.0% | $84.50 | — | 1 3 YR TREAS BD | 464287457 |
| LEN | LENNAR CORP | 8,176 | $432K | 0.0% | $45.63 | 0.0% | CL A | 526057104 |
| SJM | SMUCKER J M CO | 4,115 | $432K | 0.0% | $86.41 | +1.3% | COM NEW | 832696405 |
| — | VEON LTD | 103,156 | $431K | 0.0% | $4.00 | — | SPONSORED ADR | 91822M106 |
| — | CITRIX SYS INC | 5,582 | $429K | 0.0% | $80.71 | — | COM | 177376100 |
| GRMN | GARMIN LTD | 7,930 | $428K | 0.0% | $39.33 | +6.8% | SHS | H2906T109 |
| NSC | NORFOLK SOUTHERN CORP | 3,219 | $426K | 0.0% | $87.70 | +17.1% | COM | 655844108 |
| — | LIBERTY GLOBAL PLC | 12,954 | $424K | 0.0% | $38.35 | — | SHS CL C | G5480U120 |
| E | ENI S P A | 12,806 | $423K | 0.0% | $39.27 | — | SPONSORED ADR | 26874R108 |
| NMR | NOMURA HLDGS INC | 75,619 | $421K | 0.0% | $5.30 | — | SPONSORED ADR | 65535H208 |
| TAP | MOLSON COORS BREWING CO | 5,091 | $416K | 0.0% | $62.33 | +13.3% | CL B | 60871R209 |
| ROP | ROPER TECHNOLOGIES INC | 1,707 | $415K | 0.0% | $223.58 | 0.0% | COM | 776696106 |
| XLV | SELECT SECTOR SPDR TR | 5,077 | $415K | 0.0% | $71.17 | — | SBI HEALTHCARE | 81369Y209 |
| SHAK | SHAKE SHACK INC | 12,463 | $414K | 0.0% | $32.72 | 0.0% | CL A | 819047101 |
| INGR | INGREDION INC | 3,408 | $411K | 0.0% | $119.25 | +2.2% | COM | 457187102 |
| TAL | TAL ED GROUP | 12,190 | $411K | 0.0% | $33.72 | — | SPONSORED ADS | 874080104 |
| — | DIEBOLD NXDF INC | 17,958 | $410K | 0.0% | $24.89 | — | COM | 253651103 |
| MRSH | MARSH & MCLENNAN COS INC | 4,884 | $409K | 0.0% | $61.22 | +13.0% | COM | 571748102 |
| — | CHICAGO BRIDGE & IRON CO N V | 24,337 | $409K | 0.0% | $40.53 | — | COM | 167250109 |
| — | CREDIT SUISSE GROUP | 25,287 | $400K | 0.0% | $13.87 | — | SPONSORED ADR | 225401108 |
| ABBNY | ABB LTD | 16,181 | $400K | 0.0% | $17.68 | — | SPONSORED ADR | 000375204 |
| CNQ | CANADIAN NAT RES LTD | 11,873 | $398K | 0.0% | $8.45 | +22.8% | COM | 136385101 |
| — | PROOFPOINT INC | 4,529 | $395K | 0.0% | $87.22 | — | COM | 743424103 |
| VMC | VULCAN MATLS CO | 3,292 | $394K | 0.0% | $99.88 | +11.6% | COM | 929160109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,358 | $393K | 0.0% | $107.78 | 0.0% | COM | 98956P102 |
| AME | AMETEK INC NEW | 5,878 | $388K | 0.0% | $49.74 | +20.1% | COM | 031100100 |
| AES | AES CORP | 34,913 | $385K | 0.0% | $8.11 | +1.4% | COM | 00130H105 |
| CAG | CONAGRA BRANDS INC | 11,345 | $383K | 0.0% | $21.55 | +15.1% | COM | 205887102 |
| — | AMAZON COM INC | 398 | $383K | 0.0% | — | — | Put | 023135956 |
| — | NEWFIELD EXPL CO | 12,893 | $383K | 0.0% | $29.71 | — | COM | 651290108 |
| — | WHITING PETE CORP NEW | 70,000 | $382K | 0.0% | $24.35 | — | COM | 966387102 |
| — | BB&T CORP | 8,140 | $382K | 0.0% | $46.93 | — | COM | 054937107 |
| — | SEADRILL LIMITED | 1,087,195 | $381K | 0.0% | $3.29 | — | SHS | G7945E105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,537 | $380K | 0.0% | $59.17 | 0.0% | COM | 45866F104 |
| — | ZYNGA INC | 100,074 | $378K | 0.0% | $3.32 | — | CL A | 98986T108 |
| — | UNITEDHEALTH GROUP INC | 1,917 | $375K | 0.0% | — | — | Call | 91324P902 |
| — | TOTAL SYS SVCS INC | 5,712 | $374K | 0.0% | $65.48 | — | COM | 891906109 |
| SRE | SEMPRA ENERGY | 3,249 | $371K | 0.0% | $35.69 | +23.7% | COM | 816851109 |
| — | ALTRIA GROUP INC | 5,797 | $368K | 0.0% | — | — | Put | 02209S953 |
| — | POWERSHARES QQQ TRUST | 2,500 | $364K | 0.0% | — | — | Call | 73935A904 |
| — | SUNTRUST BKS INC | 6,070 | $363K | 0.0% | $59.80 | — | COM | 867914103 |
| CLX | CLOROX CO DEL | 2,733 | $361K | 0.0% | $105.56 | 0.0% | COM | 189054109 |
| — | REGENERON PHARMACEUTICALS | 800 | $358K | 0.0% | — | — | Call | 75886F907 |
| EFX | EQUIFAX INC | 3,363 | $356K | 0.0% | $122.49 | 0.0% | COM | 294429105 |
| BALL | BALL CORP | 8,619 | $356K | 0.0% | $32.01 | +16.8% | COM | 058498106 |
| ASML | ASML HOLDING N V | 2,069 | $354K | 0.0% | $100.53 | — | N Y REGISTRY SHS | N07059210 |
| PKG | PACKAGING CORP AMER | 3,068 | $352K | 0.0% | $87.21 | 0.0% | COM | 695156109 |
| — | ISHARES TR | 2,800 | $349K | 0.0% | — | — | Call | 464287902 |
| — | DIREXION SHS ETF TR | 10,910 | $347K | 0.0% | $30.27 | — | DLY GOLD INDX 3X | 25460E844 |
| BCS | BARCLAYS PLC | 33,375 | $345K | 0.0% | $11.00 | — | ADR | 06738E204 |
| EMN | EASTMAN CHEM CO | 3,798 | $344K | 0.0% | $64.09 | 0.0% | COM | 277432100 |
| GME | GAMESTOP CORP NEW | 16,504 | $341K | 0.0% | $5.17 | -15.4% | CL A | 36467W109 |
| — | AQUA AMERICA INC | 10,251 | $340K | 0.0% | $31.44 | — | COM | 03836W103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,361 | $340K | 0.0% | $34.05 | 0.0% | COM | 744573106 |
| XBI | SPDR SERIES TRUST | 3,908 | $338K | 0.0% | $86.49 | — | S&P BIOTECH | 78464A870 |
| — | WYNDHAM WORLDWIDE CORP | 3,209 | $338K | 0.0% | $105.33 | — | COM | 98310W108 |
| — | ISHARES TR | 2,700 | $337K | 0.0% | — | — | Put | 464287952 |
| — | POWERSHARES QQQ TRUST | 2,311 | $336K | 0.0% | $126.06 | — | UNIT SER 1 | 73935A104 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,970 | $335K | 0.0% | $8.01 | +13.4% | COM | 446150104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 31,955 | $334K | 0.0% | $7.19 | — | SPONSORED ADR | 20441A102 |
| BBD | BANCO BRADESCO S A | 29,906 | $331K | 0.0% | $9.04 | — | SP ADR PFD NEW | 059460303 |
| — | VERIFONE SYS INC | 16,321 | $331K | 0.0% | $23.69 | — | COM | 92342Y109 |
| GT | GOODYEAR TIRE & RUBR CO | 9,900 | $329K | 0.0% | $25.78 | +26.1% | COM | 382550101 |
| — | APPLE INC | 2,120 | $327K | 0.0% | — | — | Call | 037833900 |
| TDC | TERADATA CORP DEL | 9,594 | $324K | 0.0% | $30.24 | +2.7% | COM | 88076W103 |
| HUM | HUMANA INC | 1,321 | $322K | 0.0% | $228.34 | 0.0% | COM | 444859102 |
| BWA | BORGWARNER INC | 6,240 | $320K | 0.0% | $34.81 | +3.0% | COM | 099724106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,203 | $320K | 0.0% | $71.86 | 0.0% | COM | 22822V101 |
| — | JACOBS ENGR GROUP INC DEL | 5,499 | $320K | 0.0% | $58.19 | — | COM | 469814107 |
| CNP | CENTERPOINT ENERGY INC | 10,891 | $318K | 0.0% | $13.36 | +67.1% | COM | 15189T107 |
| — | DUNKIN BRANDS GROUP INC | 5,957 | $316K | 0.0% | $54.39 | — | COM | 265504100 |
| — | TESLA INC | 906 | $309K | 0.0% | — | — | Call | 88160R901 |
| — | WESTROCK CO | 5,356 | $304K | 0.0% | $56.76 | — | COM | 96145D105 |
| TEX | TEREX CORP NEW | 6,740 | $303K | 0.0% | $39.56 | 0.0% | COM | 880779103 |
| SONY | SONY CORP | 8,042 | $300K | 0.0% | $32.25 | — | SPONSORED ADR | 835699307 |
| DHI | D R HORTON INC | 7,424 | $296K | 0.0% | $28.13 | +18.2% | COM | 23331A109 |
| INDY | ISHARES | 8,606 | $293K | 0.0% | $34.05 | — | INDIA 50 ETF | 464289529 |
| — | NVIDIA CORP | 1,609 | $288K | 0.0% | — | — | Call | 67066G904 |
| GOVT | ISHARES TR | 11,304 | $285K | 0.0% | $25.21 | — | US TREAS BD ETF | 46429B267 |
| IWM | ISHARES TR | 1,918 | $284K | 0.0% | $148.07 | — | RUSSELL 2000 ETF | 464287655 |
| — | SOTHEBYS | 6,161 | $284K | 0.0% | $37.27 | — | COM | 835898107 |
| TELFY | TELEFONICA S A | 26,000 | $281K | 0.0% | $11.19 | — | SPONSORED ADR | 879382208 |
| — | PRICELINE GRP INC | 152 | $278K | 0.0% | — | — | Put | 741503953 |
| AMP | AMERIPRISE FINL INC | 1,855 | $275K | 0.0% | $118.64 | 0.0% | COM | 03076C106 |
| — | BAIDU INC | 1,100 | $272K | 0.0% | — | — | Call | 056752908 |
| — | CATERPILLAR INC DEL | 2,181 | $272K | 0.0% | — | — | Put | 149123951 |
| EZU | ISHARES INC | 6,252 | $271K | 0.0% | $43.35 | — | MSCI EURZONE ETF | 464286608 |
| OC | OWENS CORNING NEW | 3,506 | $271K | 0.0% | $44.68 | +56.5% | COM | 690742101 |
| KEY | KEYCORP NEW | 14,221 | $268K | 0.0% | $12.47 | 0.0% | COM | 493267108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,870 | $267K | 0.0% | $89.01 | -0.7% | COM | 09061G101 |
| — | PROSHARES TR II | 2,823 | $265K | 0.0% | $51.37 | — | SHT VIX ST TRM | 74347W627 |
| — | TE CONNECTIVITY LTD | 3,177 | $264K | 0.0% | $83.10 | — | REG SHS | H84989104 |
| — | AT&T INC | 6,750 | $264K | 0.0% | — | — | Call | 00206R902 |
| PCAR | PACCAR INC | 3,606 | $261K | 0.0% | $32.39 | 0.0% | COM | 693718108 |
| — | CIGNA CORPORATION | 1,395 | $261K | 0.0% | $187.10 | — | COM | 125509109 |
| — | STATOIL ASA | 12,962 | $260K | 0.0% | $17.92 | — | SPONSORED ADR | 85771P102 |
| ZTS | ZOETIS INC | 4,073 | $260K | 0.0% | $58.72 | 0.0% | CL A | 98978V103 |
| — | SHIRE PLC | 1,698 | $260K | 0.0% | $177.64 | — | SPONSORED ADR | 82481R106 |
| GPC | GENUINE PARTS CO | 2,711 | $259K | 0.0% | $66.55 | +0.2% | COM | 372460105 |
| — | INTERPUBLIC GROUP COS INC | 12,459 | $259K | 0.0% | $15.60 | 0.0% | COM | 460690100 |
| ING | ING GROEP N V | 14,000 | $258K | 0.0% | $17.36 | — | SPONSORED ADR | 456837103 |
| WIT | WIPRO LTD | 45,500 | $258K | 0.0% | $5.67 | — | SPON ADR 1 SH | 97651M109 |
| — | SANDSTORM GOLD LTD | 56,552 | $257K | 0.0% | $3.88 | — | COM NEW | 80013R206 |
| AAP | ADVANCE AUTO PARTS INC | 2,562 | $254K | 0.0% | $88.61 | 0.0% | COM | 00751Y106 |
| MTB | M & T BK CORP | 1,580 | $254K | 0.0% | $122.44 | 0.0% | COM | 55261F104 |
| — | ALPHABET INC | 265 | $254K | 0.0% | — | — | Call | 02079K907 |
| NTAP | NETAPP INC | 5,772 | $253K | 0.0% | $32.00 | +3.8% | COM | 64110D104 |
| SNY | SANOFI | 5,000 | $249K | 0.0% | $42.09 | — | SPONSORED ADR | 80105N105 |
| PLD | PROLOGIS INC | 3,893 | $247K | 0.0% | $48.75 | 0.0% | COM | 74340W103 |
| HSIC | SCHEIN HENRY INC | 2,980 | $244K | 0.0% | $68.23 | 0.0% | COM | 806407102 |
| IYH | ISHARES TR | 1,414 | $243K | 0.0% | $171.85 | — | US HLTHCARE ETF | 464287762 |
| CMA | COMERICA INC | 3,185 | $243K | 0.0% | $40.37 | +23.5% | COM | 200340107 |
| IRM | IRON MTN INC NEW | 6,197 | $241K | 0.0% | $23.41 | 0.0% | COM | 46284V101 |
| KMX | CARMAX INC | 3,185 | $241K | 0.0% | $60.41 | +10.4% | COM | 143130102 |
| — | BRF SA | 16,684 | $240K | 0.0% | $14.39 | — | SPONSORED ADR | 10552T107 |
| TGNA | TEGNA INC | 17,749 | $237K | 0.0% | $15.37 | -12.7% | COM | 87901J105 |
| — | COMCAST CORP NEW | 6,170 | $237K | 0.0% | — | — | Put | 20030N951 |
| — | AMERICAN INTL GROUP INC | 3,806 | $234K | 0.0% | — | — | Put | 026874954 |
| CTAS | CINTAS CORP | 1,624 | $234K | 0.0% | $30.49 | 0.0% | COM | 172908105 |
| BNO | UNITED STS BRENT OIL FD LP | 15,415 | $234K | 0.0% | $12.94 | — | UNIT | 91167Q100 |
| MGA | MAGNA INTL INC | 4,341 | $232K | 0.0% | $37.56 | 0.0% | COM | 559222401 |
| — | VALE S A | 23,000 | $232K | 0.0% | — | — | Call | 91912E905 |
| SIG | SIGNET JEWELERS LIMITED | 3,471 | $231K | 0.0% | $51.51 | 0.0% | SHS | G81276100 |
| DLR | DIGITAL RLTY TR INC | 1,943 | $230K | 0.0% | $86.28 | 0.0% | COM | 253868103 |
| MUR | MURPHY OIL CORP | 8,674 | $230K | 0.0% | $18.53 | 0.0% | COM | 626717102 |
| VHT | VANGUARD WORLD FDS | 1,512 | $230K | 0.0% | $152.12 | — | HEALTH CAR ETF | 92204A504 |
| — | HESS CORP | 4,828 | $226K | 0.0% | $46.81 | — | COM | 42809H107 |
| CBOE | CBOE HLDGS INC | 2,102 | $226K | 0.0% | $88.43 | 0.0% | COM | 12503M108 |
| ILF | ISHARES TR | 6,302 | $221K | 0.0% | $35.07 | — | LATN AMER 40 ETF | 464287390 |
| AER | AERCAP HOLDINGS NV | 4,311 | $220K | 0.0% | $38.77 | +24.5% | SHS | N00985106 |
| CMI | CUMMINS INC | 1,310 | $220K | 0.0% | $129.94 | 0.0% | COM | 231021106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,063 | $219K | 0.0% | $198.51 | 0.0% | COM | 573284106 |
| — | L3 TECHNOLOGIES INC | 1,155 | $218K | 0.0% | $188.74 | — | COM | 502413107 |
| OKE | ONEOK INC NEW | 3,918 | $217K | 0.0% | $32.05 | 0.0% | COM | 682680103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,399 | $217K | 0.0% | $155.11 | — | COM | 339041105 |
| — | ALIO GOLD INC | 48,810 | $216K | 0.0% | $4.51 | — | COM | 01627X108 |
| — | FEDERAL REALTY INVT TR | 1,725 | $214K | 0.0% | $132.92 | — | SH BEN INT NEW | 313747206 |
| RF | REGIONS FINL CORP NEW | 14,023 | $214K | 0.0% | $10.43 | 0.0% | COM | 7591EP100 |
| XLRE | SELECT SECTOR SPDR TR | 6,595 | $213K | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| DG | DOLLAR GEN CORP NEW | 2,622 | $213K | 0.0% | $67.26 | 0.0% | COM | 256677105 |
| EWP | ISHARES INC | 6,202 | $209K | 0.0% | $33.70 | — | MSCI SPAN CP ETF | 464286764 |
| CNC | CENTENE CORP DEL | 2,140 | $207K | 0.0% | $43.05 | 0.0% | COM | 15135B101 |
| EPHE | ISHARES TR | 5,561 | $206K | 0.0% | $33.19 | — | MSCI PHILIPS ETF | 46429B408 |
| PPL | PPL CORP | 5,421 | $206K | 0.0% | $23.37 | +13.5% | COM | 69351T106 |
| EWJ | ISHARES INC | 3,697 | $206K | 0.0% | $55.72 | — | MSCI JPN ETF NEW | 46434G822 |
| YELP | YELP INC | 4,706 | $204K | 0.0% | $38.58 | 0.0% | CL A | 985817105 |
| TXT | TEXTRON INC | 3,738 | $201K | 0.0% | $49.13 | 0.0% | COM | 883203101 |
| DVY | ISHARES TR | 2,150 | $201K | 0.0% | $93.49 | — | SELECT DIVID ETF | 464287168 |
| — | ALIBABA GROUP HLDG LTD | 1,166 | $201K | 0.0% | — | — | Call | 01609W902 |
| ON | ON SEMICONDUCTOR CORP | 10,286 | $190K | 0.0% | $15.03 | +7.1% | COM | 682189105 |
| — | SIRIUS XM HLDGS INC | 33,446 | $185K | 0.0% | $4.87 | — | COM | 82968B103 |
| — | EXONE CO | 14,865 | $169K | 0.0% | $10.93 | — | COM | 302104104 |
| — | ASANKO GOLD INC | 155,901 | $149K | 0.0% | $2.34 | — | COM | 04341Y105 |
| — | GLOBAL X FDS | 10,552 | $143K | 0.0% | $13.55 | — | GLBX MSCI NORW | 37950E747 |
| — | PRETIUM RES INC | 15,148 | $140K | 0.0% | $9.24 | — | COM | 74139C102 |
| — | AMTRUST FINL SVCS INC | 10,052 | $135K | 0.0% | $13.43 | — | COM | 032359309 |
| — | GNC HLDGS INC | 15,218 | $135K | 0.0% | $21.96 | — | COM CL A | 36191G107 |
| — | DIREXION SHS ETF TR | 11,700 | $131K | 0.0% | $46.52 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | OFFICE DEPOT INC | 27,266 | $124K | 0.0% | $5.70 | — | COM | 676220106 |
| — | GLOBAL X FDS | 10,470 | $108K | 0.0% | $10.32 | — | GLBX MSCI COLUM | 37950E200 |
| — | SPRINT CORP | 13,923 | $108K | 0.0% | $6.59 | — | COM SER 1 | 85207U105 |
| — | YINGLI GREEN ENERGY HLDG CO | 44,849 | $102K | 0.0% | $3.25 | — | ADR NEW | 98584B202 |
| — | TURQUOISE HILL RES LTD | 30,198 | $94,000 | 0.0% | $2.72 | — | COM | 900435108 |
| — | HALCON RES CORP | 10,799 | $73,000 | 0.0% | $9.35 | — | COM PAR NEW | 40537Q605 |
| — | ENSCO PLC | 10,209 | $61,000 | 0.0% | $21.03 | — | SHS CLASS A | G3157S106 |
| MNKD | MANNKIND CORP | 22,144 | $48,000 | 0.0% | $2.62 | -40.2% | COM NEW | 56400P706 |
| GNW | GENWORTH FINL INC | 12,190 | $47,000 | 0.0% | $5.89 | -39.4% | COM CL A | 37247D106 |
| — | DENBURY RES INC | 18,756 | $25,000 | 0.0% | $2.65 | — | COM NEW | 247916208 |
| — | VIVUS INC | 24,000 | $24,000 | 0.0% | $5.63 | — | COM | 928551100 |
| — | RITE AID CORP | 10,416 | $20,000 | 0.0% | $7.82 | — | COM | 767754104 |
| — | COBALT INTL ENERGY INC | 11,276 | $16,000 | 0.0% | $2.51 | — | COM NEW | 19075F304 |