Location: Frankfurt, Germany
CIK: 0000852933 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value: $10.55B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 539,539 | $917M | 8.7% | $1699.80 * | $44.33 | +79.1% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,970,062 | $551M | 5.2% | $185.53 | $148.57 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 1,684,396 | $312M | 3.0% | $185.11 * | $28.31 | +51.0% | COM | 037833100 |
| GLD | SPDR GOLD TRUST | 2,216,303 | $263M | 2.5% | $118.65 | $123.05 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 2,430,829 | $240M | 2.3% | $98.61 * | $46.43 | +93.3% | COM | 594918104 |
| META | FACEBOOK INC | 1,226,084 | $238M | 2.3% | $194.32 * | $113.24 | +58.5% | CL A | 30303M102 |
| — | GENERAL ELECTRIC CO | 17,176,123 | $234M | 2.2% | $13.61 | $17.10 | — | COM | 369604103 |
| NFLX | NETFLIX INC | 595,236 | $233M | 2.2% | $391.43 * | $19.07 | +78.8% | COM | 64110L106 |
| DB | DEUTSCHE BANK AG | 15,788,053 | $168M | 1.6% | $10.62 * | $17.45 | -36.0% | NAMEN AKT | D18190898 |
| MCD | MCDONALDS CORP | 1,048,503 | $164M | 1.6% | $156.69 * | $119.87 | +13.1% | COM | 580135101 |
| TSLA | TESLA INC | 476,053 | $163M | 1.5% | $342.95 * | $18.89 | +7.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 144,175 | $163M | 1.5% | $1129.19 * | $44.00 | +22.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 115,341 | $129M | 1.2% | $1115.65 * | $38.98 | +37.6% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 4,407,775 | $124M | 1.2% | $28.19 * | $18.56 | +33.9% | COM | 060505104 |
| — | BARRICK GOLD CORP | 9,285,056 | $122M | 1.2% | $13.13 | $14.70 | — | COM | 067901108 |
| T | AT&T INC | 3,558,306 | $114M | 1.1% | $32.11 * | $14.41 | +0.8% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 1,436,570 | $112M | 1.1% | $78.06 * | $65.16 | -5.2% | COM | 742718109 |
| NVDA | NVIDIA CORP | 441,162 | $105M | 1.0% | $236.90 * | $3.18 | +89.3% | COM | 67066G104 |
| BKNG | BOOKING HLDGS INC | 48,015 | $97.33M | 0.9% | $2027.10 * | $1945.30 | +6.5% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 387,617 | $95.1M | 0.9% | $245.34 * | $82.44 | +157.3% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 1,562,193 | $88.72M | 0.8% | $56.79 * | $33.10 | -2.7% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 1,051,377 | $87.55M | 0.8% | $83.27 * | $53.48 | +48.7% | COM | 70450Y103 |
| V | VISA INC | 621,041 | $82.26M | 0.8% | $132.45 * | $90.98 | +34.2% | COM CL A | 92826C839 |
| KHC | KRAFT HEINZ CO | 1,295,040 | $81.35M | 0.8% | $62.82 * | $48.47 | -15.2% | COM | 500754106 |
| BIDU | BAIDU INC | 328,435 | $79.81M | 0.8% | $243.00 | $207.08 | — | SPON ADR REP A | 056752108 |
| XOM | EXXON MOBIL CORP | 932,100 | $77.11M | 0.7% | $82.73 * | $55.04 | +2.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 626,575 | $76.03M | 0.7% | $121.34 * | $84.58 | +19.1% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 1,389,521 | $72.87M | 0.7% | $52.44 | $41.71 | +26.5% | COM | 595112103 |
| CSCO | CISCO SYS INC | 1,653,239 | $71.14M | 0.7% | $43.03 * | $25.61 | +35.6% | COM | 17275R102 |
| — | ALTABA INC | 943,547 | $69.08M | 0.7% | $73.21 | $56.56 | — | COM | 021346101 |
| MS | MORGAN STANLEY | 1,414,828 | $67.06M | 0.6% | $47.40 * | $20.65 | +100.7% | COM NEW | 617446448 |
| IBB | ISHARES TR | 586,076 | $64.36M | 0.6% | $109.82 | $145.16 | — | NASDAQ BIOTECH | 464287556 |
| MA | MASTERCARD INCORPORATED | 326,003 | $64.07M | 0.6% | $196.52 * | $133.74 | +34.8% | CL A | 57636Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,570,577 | $62.52M | 0.6% | $24.32 | $22.05 | — | SPONSORED ADR | 881624209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 444,762 | $62.13M | 0.6% | $139.70 * | $105.72 | -5.5% | COM | 459200101 |
| HYG | ISHARES TR | 709,256 | $60.34M | 0.6% | $85.08 | $86.23 | — | IBOXX HI YD ETF | 464288513 |
| — | TWITTER INC | 1,333,395 | $58.23M | 0.6% | $43.67 | $21.52 | — | COM | 90184L102 |
| JD | JD COM INC | 1,482,053 | $57.73M | 0.5% | $38.95 | $37.32 | — | SPON ADR CL A | 47215P106 |
| BA | BOEING CO | 170,911 | $57.34M | 0.5% | $335.51 | $161.30 | +104.8% | COM | 097023105 |
| — | CELGENE CORP | 717,723 | $57M | 0.5% | $79.42 | $101.07 | — | COM | 151020104 |
| C | CITIGROUP INC | 819,330 | $54.83M | 0.5% | $66.92 * | $40.06 | +32.4% | COM NEW | 172967424 |
| KO | COCA COLA CO | 1,160,606 | $50.9M | 0.5% | $43.86 * | $30.49 | +11.6% | COM | 191216100 |
| WMT | WALMART INC | 589,707 | $50.51M | 0.5% | $85.65 * | $21.40 | +18.0% | COM | 931142103 |
| — | GOLDCORP INC NEW | 3,667,525 | $50.28M | 0.5% | $13.71 | $13.54 | — | COM | 380956409 |
| VZ | VERIZON COMMUNICATIONS INC | 991,596 | $49.89M | 0.5% | $50.31 * | $28.48 | +13.1% | COM | 92343V104 |
| BCE | BCE INC | 1,218,207 | $49.33M | 0.5% | $40.49 * | $25.44 | +2.3% | COM NEW | 05534B760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 259,752 | $48.48M | 0.5% | $186.65 * | $187.64 | +3.9% | CL B NEW | 084670702 |
| — | ALLERGAN PLC | 281,885 | $47M | 0.4% | $166.72 | $188.13 | — | SHS | G0177J108 |
| KMB | KIMBERLY CLARK CORP | 428,855 | $45.18M | 0.4% | $105.34 * | $89.99 | -11.8% | COM | 494368103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 263,293 | $44.75M | 0.4% | $169.96 * | $96.82 | +60.1% | COM | 92532F100 |
| INTC | INTEL CORP | 895,907 | $44.54M | 0.4% | $49.71 * | $33.06 | +36.2% | COM | 458140100 |
| DIS | DISNEY WALT CO | 415,457 | $43.54M | 0.4% | $104.81 * | $86.71 | +12.1% | COM DISNEY | 254687106 |
| NEM | NEWMONT MINING CORP | 1,110,172 | $41.87M | 0.4% | $37.71 * | $25.04 | +25.2% | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,759,770 | $41.37M | 0.4% | $14.99 * | $7.08 | +79.5% | COM | 007903107 |
| PEP | PEPSICO INC | 372,106 | $40.51M | 0.4% | $108.87 * | $74.63 | +9.5% | COM | 713448108 |
| ADBE | ADOBE SYS INC | 166,144 | $40.51M | 0.4% | $243.81 * | $182.60 | +29.5% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 394,330 | $38.64M | 0.4% | $98.00 * | $66.50 | +33.2% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 230,176 | $38.45M | 0.4% | $167.03 * | $23.19 | +44.0% | COM | 65339F101 |
| NKE | NIKE INC | 470,330 | $37.48M | 0.4% | $79.68 * | $44.67 | +42.9% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 519,474 | $36.17M | 0.3% | $69.62 * | $36.56 | +41.7% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 2,092,026 | $36.11M | 0.3% | $17.26 * | $12.53 | +23.1% | CL B | 35671D857 |
| PFE | PFIZER INC | 987,508 | $35.83M | 0.3% | $36.28 * | $20.80 | +16.9% | COM | 717081103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 487,412 | $35.69M | 0.3% | $73.23 * | $54.82 | +36.9% | COM | 00971T101 |
| — | MASTERCARD INCORPORATED | 879,300 | $35.68M | 0.3% | $40.58 | — | — | CALL | 57636Q904 |
| GIS | GENERAL MLS INC | 780,252 | $34.53M | 0.3% | $44.26 * | $38.85 | -14.0% | COM | 370334104 |
| JPM | JPMORGAN CHASE & CO | 331,023 | $34.49M | 0.3% | $104.20 * | $60.50 | +47.2% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 700,439 | $34.22M | 0.3% | $48.85 | $46.17 | +4.1% | COM | 855244109 |
| MMM | 3M CO | 172,502 | $33.94M | 0.3% | $196.72 * | $128.07 | +1.6% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 1,013,294 | $33.25M | 0.3% | $32.81 * | $22.32 | +20.3% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 584,778 | $32.36M | 0.3% | $55.34 * | $41.10 | -1.1% | COM | 110122108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 370,504 | $32.2M | 0.3% | $86.92 * | $26.69 | +14.5% | COM | 136069101 |
| SLB | SCHLUMBERGER LTD | 478,451 | $32.07M | 0.3% | $67.03 * | $56.48 | -2.5% | COM | 806857108 |
| BIIB | BIOGEN INC | 109,887 | $31.89M | 0.3% | $290.24 * | $271.47 | +3.6% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 153,789 | $31.86M | 0.3% | $207.14 | $139.51 | +49.1% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 224,115 | $30.57M | 0.3% | $136.40 * | $88.60 | +42.3% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 425,680 | $30.16M | 0.3% | $70.84 * | $55.67 | -5.3% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 728,409 | $29.86M | 0.3% | $41.00 * | $33.31 | +0.1% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 367,133 | $29.64M | 0.3% | $80.74 * | $63.32 | -10.6% | COM | 718172109 |
| F | FORD MTR CO DEL | 2,643,487 | $29.26M | 0.3% | $11.07 * | $7.55 | +2.5% | COM PAR $0.01 | 345370860 |
| RACE | FERRARI N V | 213,593 | $28.84M | 0.3% | $135.01 * | $59.29 | +121.7% | COM | N3167Y103 |
| TPR | TAPESTRY INC | 614,283 | $28.69M | 0.3% | $46.71 * | $32.95 | +18.4% | COM | 876030107 |
| EA | ELECTRONIC ARTS INC | 192,617 | $27.16M | 0.3% | $141.02 * | $95.06 | +32.8% | COM | 285512109 |
| — | CONCHO RES INC | 191,569 | $26.5M | 0.3% | $138.35 | $134.89 | — | COM | 20605P101 |
| MRK | MERCK & CO INC | 430,462 | $26.13M | 0.2% | $60.70 * | $40.56 | +9.8% | COM | 58933Y105 |
| NTES | NETEASE INC | 103,030 | $26.03M | 0.2% | $252.67 | $265.37 | — | SPONSORED ADR | 64110W102 |
| EBAY | EBAY INC | 716,355 | $25.98M | 0.2% | $36.26 * | $26.28 | +31.8% | COM | 278642103 |
| MDT | MEDTRONIC PLC | 289,873 | $24.82M | 0.2% | $85.61 * | $65.72 | +4.3% | SHS | G5960L103 |
| GS | GOLDMAN SACHS GROUP INC | 110,591 | $24.39M | 0.2% | $220.57 * | $161.38 | +24.3% | COM | 38141G104 |
| ALGN | ALIGN TECHNOLOGY INC | 70,782 | $24.22M | 0.2% | $342.14 * | $240.13 | +24.2% | COM | 016255101 |
| — | UNITED STATES OIL FUND LP | 1,856,988 | $23.88M | 0.2% | $12.86 | $12.21 | — | UNITS | 91232N108 |
| AMGN | AMGEN INC | 128,869 | $23.79M | 0.2% | $184.59 * | $109.35 | +28.2% | COM | 031162100 |
| ALB | ALBEMARLE CORP | 251,044 | $23.68M | 0.2% | $94.33 * | $104.57 | -17.5% | COM | 012653101 |
| WB | WEIBO CORP | 265,138 | $23.53M | 0.2% | $88.76 | $94.09 | — | SPONSORED ADR | 948596101 |
| ABBV | ABBVIE INC | 248,606 | $23.03M | 0.2% | $92.65 * | $71.53 | -1.4% | COM | 00287Y109 |
| EOG | EOG RES INC | 184,468 | $22.95M | 0.2% | $124.43 * | $71.53 | +21.9% | COM | 26875P101 |
| — | DEUTSCHE BANK AG | 5,180,152 | $22.9M | 0.2% | $4.42 | — | — | PUT | D18190958 |
| — | ANADARKO PETE CORP | 310,438 | $22.74M | 0.2% | $73.25 | $62.34 | — | COM | 032511107 |
| TLT | ISHARES TR | 181,047 | $22.04M | 0.2% | $121.72 | $122.42 | — | 20 YR TR BD ETF | 464287432 |
| LNG | CHENIERE ENERGY INC | 334,536 | $21.81M | 0.2% | $65.19 * | $55.46 | +11.0% | COM NEW | 16411R208 |
| ABT | ABBOTT LABS | 357,295 | $21.79M | 0.2% | $60.99 * | $37.19 | +42.9% | COM | 002824100 |
| GM | GENERAL MTRS CO | 549,452 | $21.65M | 0.2% | $39.40 * | $26.87 | +30.4% | COM | 37045V100 |
| BTI | BRITISH AMERN TOB PLC | 424,496 | $21.42M | 0.2% | $50.45 | $61.87 | — | SPONSORED ADR | 110448107 |
| — | ANGLOGOLD ASHANTI LTD | 2,494,746 | $20.48M | 0.2% | $8.21 | $8.87 | — | SPONSORED ADR | 035128206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 201,935 | $19.73M | 0.2% | $97.68 | $99.80 | -0.7% | ORD | M22465104 |
| CCL | CARNIVAL CORP | 341,423 | $19.57M | 0.2% | $57.31 * | $59.79 | -1.4% | UNIT 99/99/9999 | 143658300 |
| HON | HONEYWELL INTL INC | 134,279 | $19.34M | 0.2% | $144.05 * | $84.51 | +34.4% | COM | 438516106 |
| NBIS | YANDEX N V | 530,761 | $19.05M | 0.2% | $35.90 | $24.14 | — | SHS CLASS A | N97284108 |
| XLP | SELECT SECTOR SPDR TR | 362,739 | $18.69M | 0.2% | $51.53 | $48.64 | — | SBI CONS STPLS | 81369Y308 |
| O | REALTY INCOME CORP | 346,660 | $18.65M | 0.2% | $53.79 * | $35.30 | -0.4% | COM | 756109104 |
| RIG | TRANSOCEAN LTD | 1,383,364 | $18.59M | 0.2% | $13.44 * | $17.93 | -31.4% | REG SHS | H8817H100 |
| — | ACTIVISION BLIZZARD INC | 235,434 | $17.97M | 0.2% | $76.32 | $53.47 | — | COM | 00507V109 |
| XYZ | SQUARE INC | 289,964 | $17.87M | 0.2% | $61.64 * | $34.50 | +59.4% | CL A | 852234103 |
| SYY | SYSCO CORP | 261,715 | $17.87M | 0.2% | $68.29 * | $44.39 | +17.7% | COM | 871829107 |
| — | CENTURYLINK INC | 949,945 | $17.71M | 0.2% | $18.64 | $18.83 | — | COM | 156700106 |
| ED | CONSOLIDATED EDISON INC | 226,673 | $17.68M | 0.2% | $77.98 * | $62.95 | -7.9% | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 269,928 | $17.49M | 0.2% | $64.81 * | $56.67 | -3.6% | COM | 194162103 |
| QCOM | QUALCOMM INC | 306,263 | $17.19M | 0.2% | $56.12 * | $46.04 | -0.3% | COM | 747525103 |
| HAL | HALLIBURTON CO | 379,435 | $17.1M | 0.2% | $45.06 * | $37.33 | +14.2% | COM | 406216101 |
| EEM | ISHARES TR | 394,253 | $17.08M | 0.2% | $43.33 | $37.89 | — | MSCI EMG MKT ETF | 464287234 |
| — | SEAGATE TECHNOLOGY PLC | 296,456 | $16.74M | 0.2% | $56.47 | $37.90 | — | SHS | G7945M107 |
| VFC | V F CORP | 203,680 | $16.6M | 0.2% | $81.52 * | $63.55 | +18.6% | COM | 918204108 |
| IXN | ISHARES TR | 100,803 | $16.58M | 0.2% | $164.50 | $156.46 | — | GLOBAL TECH ETF | 464287291 |
| DUK | DUKE ENERGY CORP NEW | 205,670 | $16.26M | 0.2% | $79.08 * | $57.20 | -1.4% | COM NEW | 26441C204 |
| EWZ | ISHARES INC | 503,364 | $16.13M | 0.2% | $32.05 | $38.60 | — | MSCI BRAZIL ETF | 464286400 |
| — | VALEANT PHARMACEUTICALS INTL | 692,925 | $16.1M | 0.2% | $23.24 | $20.15 | — | COM | 91911K102 |
| FDX | FEDEX CORP | 70,918 | $16.1M | 0.2% | $227.07 * | $140.57 | +54.0% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 126,122 | $15.95M | 0.2% | $126.43 * | $78.92 | +13.0% | COM | 166764100 |
| DHR | DANAHER CORP DEL | 161,468 | $15.93M | 0.2% | $98.68 * | $68.54 | +25.4% | COM | 235851102 |
| TMUS | T MOBILE US INC | 264,030 | $15.78M | 0.1% | $59.75 * | $49.49 | +15.6% | COM | 872590104 |
| DDD | 3-D SYS CORP DEL | 1,108,159 | $15.3M | 0.1% | $13.81 * | $14.79 | -16.2% | COM NEW | 88554D205 |
| HD | HOME DEPOT INC | 76,613 | $14.95M | 0.1% | $195.10 * | $119.16 | +30.1% | COM | 437076102 |
| FANG | DIAMONDBACK ENERGY INC | 112,860 | $14.85M | 0.1% | $131.57 * | $76.28 | +25.8% | COM | 25278X109 |
| CAT | CATERPILLAR INC DEL | 106,956 | $14.51M | 0.1% | $135.67 * | $72.13 | +75.4% | COM | 149123101 |
| UAA | UNDER ARMOUR INC | 645,224 | $14.51M | 0.1% | $22.48 * | $24.09 | -18.0% | CL A | 904311107 |
| CME | CME GROUP INC | 88,047 | $14.43M | 0.1% | $163.92 * | $88.46 | +41.0% | COM CL A | 12572Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 51 | $14.38M | 0.1% | $282039.22 * | $247569.17 | +18.3% | CL A | 084670108 |
| FOSL | FOSSIL GROUP INC | 534,805 | $14.37M | 0.1% | $26.87 * | $13.15 | +55.8% | COM | 34988V106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,411,967 | $14.16M | 0.1% | $10.03 | $8.71 | — | SPONSORED ADR | 71654V408 |
| — | RAYTHEON CO | 73,097 | $14.12M | 0.1% | $193.18 | $162.83 | — | COM NEW | 755111507 |
| — | DOWDUPONT INC | 212,448 | $14.01M | 0.1% | $65.92 | $68.13 | — | COM | 26078J100 |
| TNA | DIREXION SHS ETF TR | 170,040 | $13.97M | 0.1% | $82.16 | $57.72 | — | DLY SMCAP BULL3X | 25459W847 |
| SNAP | SNAP INC | 1,067,211 | $13.97M | 0.1% | $13.09 | $16.05 | -19.7% | CL A | 83304A106 |
| AMAT | APPLIED MATLS INC | 301,002 | $13.9M | 0.1% | $46.19 * | $26.92 | +75.5% | COM | 038222105 |
| HPQ | HP INC | 598,155 | $13.57M | 0.1% | $22.69 * | $10.37 | +66.2% | COM | 40434L105 |
| — | UNITED STATES NATL GAS FUND | 668,326 | $13.56M | 0.1% | $20.29 | $18.48 | — | UNIT PAR | 912318300 |
| FSLR | FIRST SOLAR INC | 255,903 | $13.48M | 0.1% | $52.66 * | $53.34 | +22.6% | COM | 336433107 |
| WYNN | WYNN RESORTS LTD | 80,092 | $13.4M | 0.1% | $167.35 | $124.52 | +36.4% | COM | 983134107 |
| WM | WASTE MGMT INC DEL | 158,120 | $12.86M | 0.1% | $81.34 * | $65.42 | +11.1% | COM | 94106L109 |
| AVGO | BROADCOM INC | 51,704 | $12.54M | 0.1% | $242.63 * | $19.73 | 0.0% | COM | 11135F101 |
| USB | US BANCORP DEL | 249,262 | $12.47M | 0.1% | $50.02 * | $32.14 | +15.9% | COM NEW | 902973304 |
| SYK | STRYKER CORP | 73,713 | $12.45M | 0.1% | $168.86 * | $129.79 | +19.3% | COM | 863667101 |
| UPS | UNITED PARCEL SERVICE INC | 117,045 | $12.43M | 0.1% | $106.23 * | $79.92 | +4.8% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 190,872 | $12.28M | 0.1% | $64.35 * | $54.76 | -5.6% | COM | 126650100 |
| — | ALEXION PHARMACEUTICALS INC | 98,777 | $12.26M | 0.1% | $124.15 | $123.49 | — | COM | 015351109 |
| — | BLACKROCK INC | 24,366 | $12.16M | 0.1% | $499.06 | $493.04 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 40,278 | $11.9M | 0.1% | $295.42 * | $229.91 | +14.2% | COM | 539830109 |
| XME | SPDR SERIES TRUST | 335,028 | $11.88M | 0.1% | $35.47 | $29.95 | — | S&P METALS MNG | 78464A755 |
| — | ELDORADO GOLD CORP NEW | 11,891,510 | $11.81M | 0.1% | $0.99 | $1.76 | — | COM | 284902103 |
| ORCL | ORACLE CORP | 262,185 | $11.55M | 0.1% | $44.06 * | $36.22 | +13.7% | COM | 68389X105 |
| AEM | AGNICO EAGLE MINES LTD | 248,916 | $11.41M | 0.1% | $45.83 * | $28.16 | +33.3% | COM | 008474108 |
| VALE | VALE S A | 880,879 | $11.29M | 0.1% | $12.82 | $8.27 | — | ADR | 91912E105 |
| AIG | AMERICAN INTL GROUP INC | 211,179 | $11.2M | 0.1% | $53.02 * | $48.01 | -7.7% | COM NEW | 026874784 |
| SO | SOUTHERN CO | 237,992 | $11.02M | 0.1% | $46.31 * | $33.73 | -2.6% | COM | 842587107 |
| ISRG | INTUITIVE SURGICAL INC | 22,915 | $10.96M | 0.1% | $478.46 * | $135.41 | +12.6% | COM NEW | 46120E602 |
| — | SPDR SERIES TRUST | 253,055 | $10.9M | 0.1% | $43.06 | $35.36 | — | S&P OILGAS EXP | 78464A730 |
| WDC | WESTERN DIGITAL CORP | 138,264 | $10.7M | 0.1% | $77.41 * | $49.75 | +17.5% | COM | 958102105 |
| ECL | ECOLAB INC | 76,245 | $10.7M | 0.1% | $140.32 * | $122.27 | +8.7% | COM | 278865100 |
| SHOP | SHOPIFY INC | 73,015 | $10.65M | 0.1% | $145.89 * | $9.88 | +43.2% | CL A | 82509L107 |
| EXPE | EXPEDIA GROUP INC | 88,239 | $10.61M | 0.1% | $120.18 * | $116.74 | -4.0% | COM NEW | 30212P303 |
| SCCO | SOUTHERN COPPER CORP | 226,180 | $10.6M | 0.1% | $46.87 * | $27.06 | +30.6% | COM | 84265V105 |
| NRG | NRG ENERGY INC | 344,554 | $10.58M | 0.1% | $30.70 * | $17.08 | +57.0% | COM NEW | 629377508 |
| ANF | ABERCROMBIE & FITCH CO | 424,077 | $10.38M | 0.1% | $24.48 | $17.28 | +39.0% | CL A | 002896207 |
| AAL | AMERICAN AIRLS GROUP INC | 269,010 | $10.21M | 0.1% | $37.96 * | $46.50 | -7.3% | COM | 02376R102 |
| LOGI | LOGITECH INTL S A | 228,172 | $10.02M | 0.1% | $43.90 * | $25.53 | +39.8% | SHS | H50430232 |
| ETR | ENTERGY CORP NEW | 123,612 | $9.987M | 0.1% | $80.79 * | $30.70 | -2.7% | COM | 29364G103 |
| CCJ | CAMECO CORP | 879,433 | $9.894M | 0.1% | $11.25 * | $10.04 | +5.4% | COM | 13321L108 |
| — | YY INC | 93,302 | $9.797M | 0.1% | $105.00 | $102.46 | — | ADS REPCOM CLA | 98426T106 |
| — | DELL TECHNOLOGIES INC | 115,458 | $9.765M | 0.1% | $84.58 | $54.09 | — | COM CL V | 24703L103 |
| GDX | VANECK VECTORS ETF TR | 435,749 | $9.722M | 0.1% | $22.31 | $23.53 | — | GOLD MINERS ETF | 92189F106 |
| — | MICHAEL KORS HLDGS LTD | 145,983 | $9.722M | 0.1% | $66.60 | $48.99 | — | SHS | G60754101 |
| MNST | MONSTER BEVERAGE CORP NEW | 168,852 | $9.675M | 0.1% | $57.30 * | $24.94 | +8.2% | COM | 61174X109 |
| KGC | KINROSS GOLD CORP | 2,571,464 | $9.669M | 0.1% | $3.76 | $3.68 | +2.2% | COM NO PAR | 496902404 |
| — | CERNER CORP | 160,981 | $9.625M | 0.1% | $59.79 | $61.13 | — | COM | 156782104 |
| BDX | BECTON DICKINSON & CO | 40,096 | $9.605M | 0.1% | $239.55 * | $145.23 | +36.6% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 171,032 | $9.482M | 0.1% | $55.44 * | $40.72 | +6.4% | COM | 949746101 |
| BMO | BANK MONTREAL QUE | 122,562 | $9.469M | 0.1% | $77.26 * | $45.97 | +22.5% | COM | 063671101 |
| STZ | CONSTELLATION BRANDS INC | 42,773 | $9.362M | 0.1% | $218.88 * | $135.87 | +46.9% | CL A | 21036P108 |
| WMB | WILLIAMS COS INC DEL | 343,293 | $9.307M | 0.1% | $27.11 * | $17.21 | +0.3% | COM | 969457100 |
| — | CIMAREX ENERGY CO | 90,568 | $9.214M | 0.1% | $101.74 | $108.08 | — | COM | 171798101 |
| HOG | HARLEY DAVIDSON INC | 218,780 | $9.206M | 0.1% | $42.08 | $47.91 | -12.0% | COM | 412822108 |
| — | KELLOGG CO | 131,181 | $9.166M | 0.1% | $69.87 * | $46.28 | -2.9% | COM | 487836108 |
| LLY | LILLY ELI & CO | 106,651 | $9.101M | 0.1% | $85.33 * | $56.85 | +29.6% | COM | 532457108 |
| PFF | ISHARES TR | 239,100 | $9.016M | 0.1% | $37.71 | $37.71 | — | S&P US PFD STK | 464288687 |
| — | UNITED TECHNOLOGIES CORP | 71,593 | $8.951M | 0.1% | $125.03 | $111.17 | — | COM | 913017109 |
| — | SENIOR HSG PPTYS TR | 493,250 | $8.923M | 0.1% | $18.09 | $19.32 | — | SH BEN INT | 81721M109 |
| CWB | SPDR SERIES TRUST | 167,200 | $8.865M | 0.1% | $53.02 | $53.02 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | AMAZON COM INC | 36,900 | $8.673M | 0.1% | $235.04 | — | — | CALL | 023135906 |
| KR | KROGER CO | 296,573 | $8.438M | 0.1% | $28.45 * | $20.99 | +1.8% | COM | 501044101 |
| — | TATA MTRS LTD | 430,010 | $8.407M | 0.1% | $19.55 | $24.62 | — | SPONSORED ADR | 876568502 |
| — | ANDEAVOR | 63,667 | $8.352M | 0.1% | $131.18 | $103.15 | — | COM | 03349M105 |
| — | XEROX CORP | 340,288 | $8.167M | 0.1% | $24.00 | $26.63 | — | COM NEW | 984121608 |
| — | SYMANTEC CORP | 392,662 | $8.108M | 0.1% | $20.65 | $27.61 | — | COM | 871503108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 553,423 | $8.086M | 0.1% | $14.61 * | $7.72 | +68.5% | COM | 42824C109 |
| — | WEATHERFORD INTL PLC | 2,450,324 | $8.062M | 0.1% | $3.29 | $2.52 | — | ORD SHS | G48833100 |
| AA | ALCOA CORP | 171,160 | $8.024M | 0.1% | $46.88 * | $32.35 | +48.5% | COM | 013872106 |
| — | ALTRIA GROUP INC | 537,500 | $7.911M | 0.1% | $14.72 | — | — | PUT | 02209S953 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 66,567 | $7.879M | 0.1% | $118.36 * | $100.84 | +7.9% | COM | 874054109 |
| — | CTRIP COM INTL LTD | 163,296 | $7.778M | 0.1% | $47.63 | $46.04 | — | AMERICAN DEP SHS | 22943F100 |
| — | YAMANA GOLD INC | 2,625,295 | $7.613M | 0.1% | $2.90 | $2.92 | — | COM | 98462Y100 |
| TSN | TYSON FOODS INC | 110,055 | $7.577M | 0.1% | $68.85 * | $50.38 | +11.7% | CL A | 902494103 |
| HLF | HERBALIFE NUTRITION LTD | 140,840 | $7.566M | 0.1% | $53.72 * | $38.41 | +36.9% | COM SHS | G4412G101 |
| KSS | KOHLS CORP | 102,002 | $7.436M | 0.1% | $72.90 * | $45.06 | +48.0% | COM | 500255104 |
| M | MACYS INC | 197,401 | $7.389M | 0.1% | $37.43 * | $24.43 | +37.2% | COM | 55616P104 |
| ROST | ROSS STORES INC | 86,628 | $7.342M | 0.1% | $84.75 * | $65.41 | +15.3% | COM | 778296103 |
| — | HERTZ GLOBAL HLDGS INC | 473,070 | $7.257M | 0.1% | $15.34 | $16.40 | — | COM | 42806J106 |
| IBN | ICICI BK LTD | 899,472 | $7.223M | 0.1% | $8.03 | $8.56 | — | ADR | 45104G104 |
| AEP | AMERICAN ELEC PWR INC | 102,853 | $7.123M | 0.1% | $69.25 * | $48.87 | +5.3% | COM | 025537101 |
| AG | FIRST MAJESTIC SILVER CORP | 926,244 | $7.067M | 0.1% | $7.63 * | $7.33 | -5.7% | COM | 32076V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,223 | $6.998M | 0.1% | $431.36 * | $7.74 | +5.6% | COM | 169656105 |
| — | L BRANDS INC | 188,806 | $6.963M | 0.1% | $36.88 | $40.52 | — | COM | 501797104 |
| AMP | AMERIPRISE FINL INC | 49,571 | $6.934M | 0.1% | $139.88 * | $134.97 | -9.3% | COM | 03076C106 |
| PSX | PHILLIPS 66 | 61,491 | $6.906M | 0.1% | $112.31 * | $57.52 | +44.5% | COM | 718546104 |
| — | BLACKSTONE GROUP L P | 209,101 | $6.727M | 0.1% | $32.17 | $28.45 | — | COM UNIT LTD | 09253U108 |
| — | CONTINENTAL RESOURCES INC | 103,670 | $6.714M | 0.1% | $64.76 | $36.17 | — | COM | 212015101 |
| INCY | INCYTE CORP | 100,024 | $6.702M | 0.1% | $67.00 * | $102.69 | -33.4% | COM | 45337C102 |
| SU | SUNCOR ENERGY INC NEW | 164,272 | $6.683M | 0.1% | $40.68 * | $21.56 | +35.4% | COM | 867224107 |
| MET | METLIFE INC | 153,096 | $6.675M | 0.1% | $43.60 * | $31.58 | +13.7% | COM | 59156R108 |
| IYR | ISHARES TR | 82,813 | $6.673M | 0.1% | $80.58 | $77.48 | — | U.S. REAL ES ETF | 464287739 |
| ACN | ACCENTURE PLC IRELAND | 40,719 | $6.661M | 0.1% | $163.58 * | $99.31 | +40.3% | SHS CLASS A | G1151C101 |
| MGM | MGM RESORTS INTERNATIONAL | 229,063 | $6.65M | 0.1% | $29.03 * | $28.96 | +7.3% | COM | 552953101 |
| — | BARCLAYS BK PLC | 177,387 | $6.563M | 0.1% | $37.00 | $40.02 | — | IPATH S&P500 VIX | 06746L422 |
| WELL | WELLTOWER INC | 103,896 | $6.513M | 0.1% | $62.69 * | $47.30 | -8.8% | COM | 95040Q104 |
| UNP | UNION PAC CORP | 45,908 | $6.504M | 0.1% | $141.67 * | $93.14 | +26.4% | COM | 907818108 |
| NTR | NUTRIEN LTD | 117,688 | $6.4M | 0.1% | $54.38 * | $38.37 | -0.1% | COM | 67077M108 |
| OXY | OCCIDENTAL PETE CORP DEL | 76,113 | $6.369M | 0.1% | $83.68 * | $50.86 | +30.5% | COM | 674599105 |
| INTU | INTUIT | 30,893 | $6.312M | 0.1% | $204.32 * | $136.75 | +33.3% | COM | 461202103 |
| RL | RALPH LAUREN CORP | 49,976 | $6.283M | 0.1% | $125.72 * | $81.05 | +28.8% | CL A | 751212101 |
| — | VANECK VECTORS ETF TR | 294,685 | $6.259M | 0.1% | $21.24 | $17.50 | — | RUSSIA ETF | 92189F403 |
| — | LAM RESEARCH CORP | 36,185 | $6.255M | 0.1% | $172.86 | $134.56 | — | COM | 512807108 |
| DXC | DXC TECHNOLOGY CO | 76,495 | $6.166M | 0.1% | $80.61 | $68.75 | +19.4% | COM | 23355L106 |
| GDXJ | VANECK VECTORS ETF TR | 188,334 | $6.159M | 0.1% | $32.70 | $36.65 | — | JR GOLD MINERS E | 92189F791 |
| XLE | SELECT SECTOR SPDR TR | 81,082 | $6.157M | 0.1% | $75.94 | $75.90 | — | ENERGY | 81369Y506 |
| PPL | PPL CORP | 214,038 | $6.111M | 0.1% | $28.55 * | $24.49 | -19.5% | COM | 69351T106 |
| BKR | BAKER HUGHES A GE CO | 184,840 | $6.105M | 0.1% | $33.03 * | $27.53 | -0.7% | CL A | 05722G100 |
| FISV | FISERV INC | 81,955 | $6.072M | 0.1% | $74.09 | $61.94 | +17.2% | COM | 337738108 |
| CSX | CSX CORP | 94,082 | $6.001M | 0.1% | $63.78 * | $13.71 | +35.6% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 28,932 | $5.945M | 0.1% | $205.48 * | $30.72 | +8.5% | COM | 697435105 |
| TAL | TAL ED GROUP | 161,214 | $5.933M | 0.1% | $36.80 | $35.10 | — | SPONSORED ADS | 874080104 |
| ITW | ILLINOIS TOOL WKS INC | 42,336 | $5.865M | 0.1% | $138.53 * | $118.69 | +3.3% | COM | 452308109 |
| ADM | ARCHER DANIELS MIDLAND CO | 127,662 | $5.851M | 0.1% | $45.83 * | $32.70 | +9.7% | COM | 039483102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 73,665 | $5.819M | 0.1% | $78.99 * | $66.80 | +5.4% | CL A | 192446102 |
| — | JUNIPER NETWORKS INC | 211,135 | $5.789M | 0.1% | $27.42 | $25.47 | — | COM | 48203R104 |
| KMI | KINDER MORGAN INC DEL | 327,486 | $5.787M | 0.1% | $17.67 * | $13.76 | -23.1% | COM | 49456B101 |
| — | ENDO INTL PLC | 609,836 | $5.751M | 0.1% | $9.43 | $12.62 | — | SHS | G30401106 |
| GAP | GAP INC DEL | 175,793 | $5.694M | 0.1% | $32.39 * | $22.14 | +6.1% | COM | 364760108 |
| CLF | CLEVELAND CLIFFS INC | 674,668 | $5.687M | 0.1% | $8.43 * | $7.04 | +7.1% | COM | 185899101 |
| MOS | MOSAIC CO NEW | 201,358 | $5.648M | 0.1% | $28.05 * | $21.77 | +9.8% | COM | 61945C103 |
| MAR | MARRIOTT INTL INC NEW | 44,440 | $5.626M | 0.1% | $126.60 | $81.02 | +57.6% | CL A | 571903202 |
| — | TWENTY FIRST CENTY FOX INC | 131,489 | $5.62M | 0.1% | $42.74 | $31.12 | — | CL A | 90130A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153,557 | $5.614M | 0.1% | $36.56 | $32.85 | — | SPONSORED ADR | 874039100 |
| DAL | DELTA AIR LINES INC DEL | 110,781 | $5.488M | 0.1% | $49.54 | $43.73 | +13.0% | COM NEW | 247361702 |
| CRUS | CIRRUS LOGIC INC | 142,037 | $5.444M | 0.1% | $38.33 | $28.08 | +36.2% | COM | 172755100 |
| REGN | REGENERON PHARMACEUTICALS | 15,778 | $5.443M | 0.1% | $344.97 * | $386.29 | -19.5% | COM | 75886F107 |
| FFIV | F5 NETWORKS INC | 31,533 | $5.438M | 0.1% | $172.45 * | $125.38 | +33.0% | COM | 315616102 |
| BP | BP PLC | 118,873 | $5.428M | 0.1% | $45.66 | $37.43 | — | SPONSORED ADR | 055622104 |
| EWW | ISHARES INC | 114,203 | $5.384M | 0.1% | $47.14 | $51.64 | — | MSCI MEXICO ETF | 464286822 |
| — | GLAXOSMITHKLINE PLC | 133,099 | $5.365M | 0.1% | $40.31 | $36.17 | — | SPONSORED ADR | 37733W105 |
| TRV | TRAVELERS COMPANIES INC | 43,778 | $5.356M | 0.1% | $122.34 * | $88.51 | +25.3% | COM | 89417E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 89,118 | $5.348M | 0.1% | $60.01 | $68.61 | — | COM | 931427108 |
| XEL | XCEL ENERGY INC | 114,950 | $5.251M | 0.0% | $45.68 * | $29.98 | +18.2% | COM | 98389B100 |
| TRIP | TRIPADVISOR INC | 93,353 | $5.201M | 0.0% | $55.71 * | $49.33 | -13.9% | COM | 896945201 |
| PRU | PRUDENTIAL FINL INC | 55,385 | $5.179M | 0.0% | $93.51 * | $55.33 | +26.0% | COM | 744320102 |
| NVO | NOVO-NORDISK A S | 112,052 | $5.168M | 0.0% | $46.12 | $41.08 | — | ADR | 670100205 |
| WDAY | WORKDAY INC | 41,854 | $5.069M | 0.0% | $121.11 * | $83.55 | +53.3% | CL A | 98138H101 |
| CF | CF INDS HLDGS INC | 113,420 | $5.036M | 0.0% | $44.40 * | $26.40 | +27.7% | COM | 125269100 |
| EMB | ISHARES TR | 46,801 | $4.997M | 0.0% | $106.77 | $114.27 | — | JPMORGAN USD EMG | 464288281 |
| — | PIONEER NAT RES CO | 26,091 | $4.937M | 0.0% | $189.22 | $167.96 | — | COM | 723787107 |
| RY | ROYAL BK CDA MONTREAL QUE | 65,304 | $4.917M | 0.0% | $75.29 | $61.78 | +23.9% | COM | 780087102 |
| BBY | BEST BUY INC | 65,890 | $4.914M | 0.0% | $74.58 * | $32.50 | +70.9% | COM | 086516101 |
| — | ARCONIC INC | 285,573 | $4.858M | 0.0% | $17.01 | $23.70 | — | COM | 03965L100 |
| RCI | ROGERS COMMUNICATIONS INC | 101,668 | $4.825M | 0.0% | $47.46 | $38.92 | +20.8% | CL B | 775109200 |
| PH | PARKER HANNIFIN CORP | 30,937 | $4.822M | 0.0% | $155.87 * | $152.80 | -0.6% | COM | 701094104 |
| XLF | SELECT SECTOR SPDR TR | 180,907 | $4.81M | 0.0% | $26.59 | $25.10 | — | SBI INT-FINL | 81369Y605 |
| LOW | LOWES COS INC | 50,247 | $4.802M | 0.0% | $95.57 * | $78.24 | +0.6% | COM | 548661107 |
| — | CALIFORNIA RES CORP | 105,688 | $4.802M | 0.0% | $45.44 | $11.71 | — | COM NEW | 13057Q206 |
| — | CHESAPEAKE ENERGY CORP | 1,044,432 | $4.773M | 0.0% | $4.57 | $4.35 | — | COM | 165167107 |
| JKS | JINKOSOLAR HLDG CO LTD | 345,531 | $4.758M | 0.0% | $13.77 | $20.07 | — | SPONSORED ADR | 47759T100 |
| MSI | MOTOROLA SOLUTIONS INC | 40,809 | $4.749M | 0.0% | $116.37 * | $75.06 | +32.2% | COM NEW | 620076307 |
| — | TESLA INC | 97,400 | $4.738M | 0.0% | $48.64 | — | — | PUT | 88160R951 |
| YUM | YUM BRANDS INC | 59,659 | $4.667M | 0.0% | $78.23 * | $58.73 | +23.6% | COM | 988498101 |
| SYF | SYNCHRONY FINL | 135,226 | $4.514M | 0.0% | $33.38 * | $25.54 | +11.0% | COM | 87165B103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 39,785 | $4.502M | 0.0% | $113.16 * | $100.08 | +9.8% | COM | 91307C102 |
| — | MOMO INC | 103,387 | $4.497M | 0.0% | $43.50 | $25.73 | — | ADR | 60879B107 |
| HRL | HORMEL FOODS CORP | 119,210 | $4.436M | 0.0% | $37.21 * | $27.16 | +8.4% | COM | 440452100 |
| — | UNITED STATES STL CORP NEW | 124,509 | $4.327M | 0.0% | $34.75 | $22.20 | — | COM | 912909108 |
| NUS | NU SKIN ENTERPRISES INC | 55,300 | $4.324M | 0.0% | $78.19 * | $24.54 | +143.5% | CL A | 67018T105 |
| DVN | DEVON ENERGY CORP NEW | 97,630 | $4.292M | 0.0% | $43.96 * | $27.40 | +0.7% | COM | 25179M103 |
| PII | POLARIS INDS INC | 35,000 | $4.276M | 0.0% | $122.17 * | $102.87 | +13.7% | COM | 731068102 |
| WPM | WHEATON PRECIOUS METALS CORP | 192,270 | $4.241M | 0.0% | $22.06 * | $18.20 | +7.4% | COM | 962879102 |
| HL | HECLA MNG CO | 1,211,561 | $4.216M | 0.0% | $3.48 * | $4.11 | -10.8% | COM | 422704106 |
| EPI | WISDOMTREE TR | 167,136 | $4.207M | 0.0% | $25.17 | $23.38 | — | INDIA ERNGS FD | 97717W422 |
| YPF | YPF SOCIEDAD ANONIMA | 309,333 | $4.201M | 0.0% | $13.58 | $18.49 | — | SPON ADR CL D | 984245100 |
| NGD | NEW GOLD INC CDA | 2,015,289 | $4.192M | 0.0% | $2.08 * | $3.19 | -27.5% | COM | 644535106 |
| COTY | COTY INC | 292,954 | $4.131M | 0.0% | $14.10 | $15.24 | -7.2% | COM CL A | 222070203 |
| — | TIFFANY & CO NEW | 31,288 | $4.118M | 0.0% | $131.62 | $84.68 | — | COM | 886547108 |
| PAAS | PAN AMERICAN SILVER CORP | 228,339 | $4.087M | 0.0% | $17.90 * | $15.34 | +12.3% | COM | 697900108 |
| — | OCLARO INC | 452,120 | $4.037M | 0.0% | $8.93 | $9.24 | — | COM NEW | 67555N206 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 294,855 | $4.019M | 0.0% | $13.63 | $10.31 | — | SPONSORED ADR | 204448104 |
| ADSK | AUTODESK INC | 30,636 | $4.016M | 0.0% | $131.09 | $79.32 | +67.0% | COM | 052769106 |
| AYI | ACUITY BRANDS INC | 34,330 | $3.978M | 0.0% | $115.88 * | $126.22 | -6.0% | COM | 00508Y102 |
| NTNX | NUTANIX INC | 76,806 | $3.961M | 0.0% | $51.57 * | $37.59 | +46.2% | CL A | 67059N108 |
| — | CYBERARK SOFTWARE LTD | 61,707 | $3.885M | 0.0% | $62.96 | $49.49 | — | SHS | M2682V108 |
| LVS | LAS VEGAS SANDS CORP | 49,904 | $3.811M | 0.0% | $76.37 * | $48.16 | +36.4% | COM | 517834107 |
| NXPI | NXP SEMICONDUCTORS N V | 34,850 | $3.808M | 0.0% | $109.27 * | $90.73 | +8.0% | COM | N6596X109 |
| — | VISA INC | 191,000 | $3.798M | 0.0% | $19.88 | — | — | CALL | 92826C909 |
| WHR | WHIRLPOOL CORP | 25,920 | $3.79M | 0.0% | $146.22 * | $152.36 | -0.3% | COM | 963320106 |
| — | FIREEYE INC | 243,186 | $3.743M | 0.0% | $15.39 | $16.13 | — | COM | 31816Q101 |
| SLV | ISHARES SILVER TRUST | 245,363 | $3.717M | 0.0% | $15.15 | $16.66 | — | ISHARES | 46428Q109 |
| D | DOMINION ENERGY INC | 53,746 | $3.664M | 0.0% | $68.17 * | $50.09 | -7.4% | COM | 25746U109 |
| NVS | NOVARTIS A G | 48,425 | $3.658M | 0.0% | $75.54 | $86.97 | — | SPONSORED ADR | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 11,876 | $3.654M | 0.0% | $307.68 * | $218.20 | +33.6% | COM | 666807102 |
| — | RANDGOLD RES LTD | 47,259 | $3.643M | 0.0% | $77.09 | $82.94 | — | ADR | 752344309 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,310 | $3.609M | 0.0% | $293.18 | $285.13 | +0.8% | CL A | 16119P108 |
| TGT | TARGET CORP | 46,991 | $3.577M | 0.0% | $76.12 * | $49.03 | +21.6% | COM | 87612E106 |
| KBE | SPDR SERIES TRUST | 75,000 | $3.537M | 0.0% | $47.16 | $32.44 | — | S&P BK ETF | 78464A797 |
| RIO | RIO TINTO PLC | 63,723 | $3.535M | 0.0% | $55.47 | $38.96 | — | SPONSORED ADR | 767204100 |
| MAT | MATTEL INC | 213,566 | $3.507M | 0.0% | $16.42 * | $18.90 | -19.7% | COM | 577081102 |
| — | APACHE CORP | 74,108 | $3.465M | 0.0% | $46.76 | $48.81 | — | COM | 037411105 |
| FNV | FRANCO NEVADA CORP | 47,349 | $3.457M | 0.0% | $73.01 * | $63.27 | +3.9% | COM | 351858105 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,744 | $3.455M | 0.0% | $96.66 * | $82.97 | -1.7% | COM | 83088M102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 34,186 | $3.445M | 0.0% | $100.77 | $115.30 | — | SPONSORED ADR | 03524A108 |
| EL | LAUDER ESTEE COS INC | 24,075 | $3.435M | 0.0% | $142.68 * | $108.92 | +23.4% | CL A | 518439104 |
| GLW | CORNING INC | 124,749 | $3.432M | 0.0% | $27.51 * | $22.69 | -1.4% | COM | 219350105 |
| XRAY | DENTSPLY SIRONA INC | 77,954 | $3.412M | 0.0% | $43.77 * | $53.68 | -12.5% | COM | 24906P109 |
| — | SOUTHWESTERN ENERGY CO | 641,163 | $3.398M | 0.0% | $5.30 | $6.52 | — | COM | 845467109 |
| — | SEATTLE GENETICS INC | 50,037 | $3.322M | 0.0% | $66.39 | $40.89 | — | COM | 812578102 |
| PRGO | PERRIGO CO PLC | 45,125 | $3.29M | 0.0% | $72.91 * | $94.91 | -18.8% | SHS | G97822103 |
| — | HOLLYFRONTIER CORP | 47,774 | $3.269M | 0.0% | $68.43 | $49.35 | — | COM | 436106108 |
| AGNC | AGNC INVT CORP | 172,529 | $3.207M | 0.0% | $18.59 | $18.44 | — | COM | 00123Q104 |
| VLO | VALERO ENERGY CORP NEW | 28,876 | $3.2M | 0.0% | $110.82 * | $53.51 | +54.3% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 21,345 | $3.107M | 0.0% | $145.56 * | $34.00 | +37.3% | COM | 28176E108 |
| — | HCP INC | 119,780 | $3.093M | 0.0% | $25.82 | $26.46 | — | COM | 40414L109 |
| EMR | EMERSON ELEC CO | 44,199 | $3.056M | 0.0% | $69.14 * | $44.48 | +31.8% | COM | 291011104 |
| VIPS | VIPSHOP HLDGS LTD | 281,486 | $3.054M | 0.0% | $10.85 | $10.85 | — | SPONSORED ADR | 92763W103 |
| ULTA | ULTA BEAUTY INC | 13,063 | $3.05M | 0.0% | $233.48 * | $240.62 | +0.4% | COM | 90384S303 |
| — | MYLAN N V | 84,298 | $3.047M | 0.0% | $36.15 | $37.12 | — | SHS EURO | N59465109 |
| FMC | F M C CORP | 34,065 | $3.039M | 0.0% | $89.21 * | $60.39 | +0.3% | COM NEW | 302491303 |
| SPY | SPDR S&P 500 ETF TR | 11,085 | $3.007M | 0.0% | $271.27 | $260.98 | — | TR UNIT | 78462F103 |
| — | VIACOM INC NEW | 98,708 | $2.977M | 0.0% | $30.16 | $28.73 | — | CL B | 92553P201 |
| CTAS | CINTAS CORP | 16,073 | $2.975M | 0.0% | $185.09 * | $38.79 | +7.4% | COM | 172908105 |
| IVV | ISHARES TR | 10,797 | $2.948M | 0.0% | $273.04 | $264.15 | — | CORE S&P500 ETF | 464287200 |
| — | AK STL HLDG CORP | 677,041 | $2.938M | 0.0% | $4.34 | $4.85 | — | COM | 001547108 |
| CB | CHUBB LIMITED | 23,057 | $2.929M | 0.0% | $127.03 * | $106.76 | +9.1% | COM | H1467J104 |
| FTV | FORTIVE CORP | 37,507 | $2.892M | 0.0% | $77.11 * | $33.21 | +39.4% | COM | 34959J108 |
| GPRO | GOPRO INC | 447,282 | $2.88M | 0.0% | $6.44 * | $13.50 | -58.7% | CL A | 38268T103 |
| — | U S G CORP | 66,575 | $2.871M | 0.0% | $43.12 | $29.06 | — | COM NEW | 903293405 |
| YUMC | YUM CHINA HLDGS INC | 74,444 | $2.863M | 0.0% | $38.46 * | $35.52 | +11.5% | COM | 98850P109 |
| HAS | HASBRO INC | 30,931 | $2.855M | 0.0% | $92.30 * | $70.20 | -4.9% | COM | 418056107 |
| NWL | NEWELL BRANDS INC | 109,639 | $2.828M | 0.0% | $25.79 * | $26.64 | -31.6% | COM | 651229106 |
| MKC | MCCORMICK & CO INC | 24,272 | $2.818M | 0.0% | $116.10 * | $39.52 | +14.9% | COM NON VTG | 579780206 |
| DE | DEERE & CO | 20,137 | $2.815M | 0.0% | $139.79 * | $88.16 | +49.0% | COM | 244199105 |
| — | FOOT LOCKER INC | 53,163 | $2.799M | 0.0% | $52.65 | $40.17 | — | COM | 344849104 |
| TD | TORONTO DOMINION BK ONT | 47,885 | $2.771M | 0.0% | $57.87 | $45.98 | +24.5% | COM NEW | 891160509 |
| ON | ON SEMICONDUCTOR CORP | 123,105 | $2.737M | 0.0% | $22.23 * | $22.82 | +5.9% | COM | 682189105 |
| — | MOBILE TELESYSTEMS PJSC | 307,134 | $2.712M | 0.0% | $8.83 | $10.59 | — | SPONSORED ADR | 607409109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,908 | $2.711M | 0.0% | $273.62 * | $15.46 | +12.6% | COM | 67103H107 |
| ITUB | ITAU UNIBANCO HLDG SA | 257,348 | $2.671M | 0.0% | $10.38 | $10.76 | — | SPON ADR REP PFD | 465562106 |
| XYL | XYLEM INC | 39,492 | $2.661M | 0.0% | $67.38 | $53.40 | +24.1% | COM | 98419M100 |
| — | CANOPY GROWTH CORP | 90,684 | $2.656M | 0.0% | $29.29 | $29.29 | — | COM | 138035100 |
| TECK | TECK RESOURCES LTD | 103,202 | $2.626M | 0.0% | $25.45 * | $21.48 | +24.7% | CL B | 878742204 |
| CTRA | CABOT OIL & GAS CORP | 109,099 | $2.597M | 0.0% | $23.80 * | $16.05 | +7.2% | COM | 127097103 |
| VRSN | VERISIGN INC | 18,709 | $2.571M | 0.0% | $137.42 * | $74.29 | +71.1% | COM | 92343E102 |
| — | DR PEPPER SNAPPLE GROUP INC | 21,043 | $2.567M | 0.0% | $121.99 | $85.30 | — | COM | 26138E109 |
| — | PENNEY J C INC | 1,094,486 | $2.561M | 0.0% | $2.34 | $4.15 | — | COM | 708160106 |
| FXI | ISHARES TR | 58,857 | $2.529M | 0.0% | $42.97 | $35.69 | — | CHINA LG-CAP ETF | 464287184 |
| AGI | ALAMOS GOLD INC NEW | 442,483 | $2.518M | 0.0% | $5.69 * | $6.02 | -13.9% | COM CL A | 011532108 |
| IRBTQ | IROBOT CORP | 33,054 | $2.505M | 0.0% | $75.79 * | $80.82 | -17.8% | COM | 462726100 |
| COST | COSTCO WHSL CORP NEW | 11,956 | $2.499M | 0.0% | $209.02 * | $159.54 | +11.4% | COM | 22160K105 |
| CDE | COEUR MNG INC | 328,463 | $2.496M | 0.0% | $7.60 * | $8.00 | +0.8% | COM NEW | 192108504 |
| VOD | VODAFONE GROUP PLC NEW | 101,452 | $2.466M | 0.0% | $24.31 | $26.46 | — | SPONSORED ADR | 92857W308 |
| ILMN | ILLUMINA INC | 8,817 | $2.462M | 0.0% | $279.23 * | $167.42 | +52.0% | COM | 452327109 |
| GFI | GOLD FIELDS LTD NEW | 689,245 | $2.461M | 0.0% | $3.57 | $3.93 | — | SPONSORED ADR | 38059T106 |
| — | CBS CORP NEW | 43,190 | $2.428M | 0.0% | $56.22 | $52.59 | — | CL B | 124857202 |
| — | ALPHABET INC | 21,000 | $2.428M | 0.0% | $115.62 | — | — | CALL | 02079K907 |
| AGG | ISHARES TR | 22,712 | $2.415M | 0.0% | $106.33 | $109.53 | — | CORE US AGGBD ET | 464287226 |
| LDOS | LEIDOS HLDGS INC | 40,326 | $2.379M | 0.0% | $58.99 * | $53.46 | +4.4% | COM | 525327102 |
| — | SKECHERS U S A INC | 79,258 | $2.379M | 0.0% | $30.02 | $29.29 | — | CL A | 830566105 |
| — | GROUPON INC | 549,482 | $2.363M | 0.0% | $4.30 | $5.14 | — | COM | 399473107 |
| — | FITBIT INC | 358,767 | $2.343M | 0.0% | $6.53 | $6.84 | — | CL A | 33812L102 |
| EWS | ISHARES INC | 95,982 | $2.303M | 0.0% | $23.99 | $23.54 | — | MSCI SINGPOR ETF | 46434G780 |
| — | ISHARES TR | 650,000 | $2.295M | 0.0% | $3.53 | — | — | PUT | 464287954 |
| VMC | VULCAN MATLS CO | 17,539 | $2.264M | 0.0% | $129.08 * | $115.92 | -0.6% | COM | 929160109 |
| IAG | IAMGOLD CORP | 387,765 | $2.253M | 0.0% | $5.81 | $4.19 | +37.2% | COM | 450913108 |
| SNPS | SYNOPSYS INC | 25,954 | $2.221M | 0.0% | $85.57 | $81.48 | +7.0% | COM | 871607107 |
| VNM | VANECK VECTORS ETF TR | 138,951 | $2.219M | 0.0% | $15.97 | $16.76 | — | VIETNAM ETF | 92189F817 |
| UAL | UNITED CONTL HLDGS INC | 31,473 | $2.195M | 0.0% | $69.74 | $57.63 | +20.6% | COM | 910047109 |
| INFY | INFOSYS LTD | 112,614 | $2.188M | 0.0% | $19.43 | $15.59 | — | SPONSORED ADR | 456788108 |
| VTR | VENTAS INC | 38,323 | $2.182M | 0.0% | $56.94 * | $42.66 | -11.0% | COM | 92276F100 |
| HSIC | SCHEIN HENRY INC | 29,408 | $2.136M | 0.0% | $72.63 * | $58.66 | -3.9% | COM | 806407102 |
| — | FLIR SYS INC | 40,959 | $2.129M | 0.0% | $51.98 | $48.27 | — | COM | 302445101 |
| MCO | MOODYS CORP | 12,370 | $2.11M | 0.0% | $170.57 * | $137.53 | +15.1% | COM | 615369105 |
| OMC | OMNICOM GROUP INC | 27,256 | $2.079M | 0.0% | $76.28 * | $55.61 | +0.9% | COM | 681919106 |
| — | ISHARES TR | 1,180,000 | $2.078M | 0.0% | $1.76 | — | — | PUT | 464288953 |
| MCHP | MICROCHIP TECHNOLOGY INC | 22,810 | $2.075M | 0.0% | $90.97 * | $30.58 | +31.4% | COM | 595017104 |
| — | ALIBABA GROUP HLDG LTD | 104,000 | $2.074M | 0.0% | $19.94 | — | — | CALL | 01609W902 |
| HMY | HARMONY GOLD MNG LTD | 1,315,579 | $2.052M | 0.0% | $1.56 | $2.20 | — | SPONSORED ADR | 413216300 |
| — | PANDORA MEDIA INC | 258,973 | $2.041M | 0.0% | $7.88 | $9.33 | — | COM | 698354107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,813 | $2.033M | 0.0% | $85.37 * | $60.87 | +17.6% | COM | 030420103 |
| EWJ | ISHARES INC | 35,066 | $2.031M | 0.0% | $57.92 | $57.74 | — | MSCI JPN ETF NEW | 46434G822 |
| HRB | BLOCK H & R INC | 88,934 | $2.026M | 0.0% | $22.78 * | $19.16 | +2.6% | COM | 093671105 |
| CVE | CENOVUS ENERGY INC | 193,204 | $2.005M | 0.0% | $10.38 * | $7.61 | +14.9% | COM | 15135U109 |
| BF/B | BROWN FORMAN CORP | 40,480 | $1.984M | 0.0% | $49.01 | $42.40 | +13.6% | CL B | 115637209 |
| FIS | FIDELITY NATL INFORMATION SV | 18,576 | $1.97M | 0.0% | $106.05 * | $79.10 | +11.8% | COM | 31620M106 |
| — | CHINA MOBILE LIMITED | 43,992 | $1.953M | 0.0% | $44.39 | $48.09 | — | SPONSORED ADR | 16941M109 |
| NXE | NEXGEN ENERGY LTD | 1,040,200 | $1.935M | 0.0% | $1.86 * | $2.19 | -8.8% | COM | 65340P106 |
| — | MALLINCKRODT PUB LTD CO | 103,092 | $1.924M | 0.0% | $18.66 | $34.11 | — | SHS | G5785G107 |
| PHM | PULTE GROUP INC | 66,695 | $1.917M | 0.0% | $28.74 * | $17.17 | +60.9% | COM | 745867101 |
| EWT | ISHARES INC | 53,077 | $1.911M | 0.0% | $36.00 | $33.98 | — | MSCI TAIWAN ETF | 46434G772 |
| — | PRAXAIR INC | 12,070 | $1.909M | 0.0% | $158.16 | $139.12 | — | COM | 74005P104 |
| CAH | CARDINAL HEALTH INC | 38,274 | $1.869M | 0.0% | $48.83 * | $51.49 | -12.4% | COM | 14149Y108 |
| — | MARATHON OIL CORP | 89,492 | $1.867M | 0.0% | $20.86 | $14.86 | — | COM | 565849106 |
| PCG | PG&E CORP | 43,753 | $1.862M | 0.0% | $42.56 | $54.31 | -21.1% | COM | 69331C108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 17,906 | $1.855M | 0.0% | $103.60 | $99.02 | +3.7% | COM | V7780T103 |
| — | FIRST DATA CORP NEW | 88,487 | $1.852M | 0.0% | $20.93 | $20.93 | — | COM CL A | 32008D106 |
| — | APPLE INC | 287,800 | $1.845M | 0.0% | $6.41 | — | — | PUT | 037833950 |
| QRVO | QORVO INC | 23,019 | $1.845M | 0.0% | $80.15 * | $68.93 | +12.2% | COM | 74736K101 |
| AXON | AXON ENTERPRISE INC | 29,014 | $1.833M | 0.0% | $63.18 * | $54.10 | 0.0% | COM | 05464C101 |
| IEV | ISHARES TR | 40,606 | $1.815M | 0.0% | $44.70 | $44.79 | — | EUROPE ETF | 464287861 |
| — | HERTZ GLOBAL HLDGS INC | 360,900 | $1.805M | 0.0% | $5.00 | — | — | PUT | 42806J956 |
| — | SPLUNK INC | 18,181 | $1.802M | 0.0% | $99.11 | $63.57 | — | COM | 848637104 |
| TBT | PROSHARES TR | 49,703 | $1.787M | 0.0% | $35.95 | $67.84 | — | PSHS ULTSH 20YRS | 74347B201 |
| PAYX | PAYCHEX INC | 26,090 | $1.783M | 0.0% | $68.34 * | $35.33 | +45.9% | COM | 704326107 |
| — | NETFLIX INC | 6,900 | $1.775M | 0.0% | $257.25 | — | — | CALL | 64110L906 |
| AAXJ | ISHARES TR | 24,368 | $1.746M | 0.0% | $71.65 | $66.07 | — | MSCI AC ASIA ETF | 464288182 |
| HUM | HUMANA INC | 5,709 | $1.699M | 0.0% | $297.60 * | $247.61 | +10.8% | COM | 444859102 |
| TXN | TEXAS INSTRS INC | 15,353 | $1.693M | 0.0% | $110.27 * | $69.09 | +26.3% | COM | 882508104 |
| CX | CEMEX SAB DE CV | 257,738 | $1.691M | 0.0% | $6.56 | $7.10 | — | SPON ADR NEW | 151290889 |
| — | AVON PRODS INC | 1,025,744 | $1.662M | 0.0% | $1.62 | $3.56 | — | COM | 054303102 |
| — | RED HAT INC | 12,279 | $1.65M | 0.0% | $134.38 | $119.72 | — | COM | 756577102 |
| EXC | EXELON CORP | 38,583 | $1.644M | 0.0% | $42.61 * | $17.91 | +22.6% | COM | 30161N101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,896 | $1.599M | 0.0% | $115.07 * | $82.62 | +20.0% | COM | 11133T103 |
| LUV | SOUTHWEST AIRLS CO | 31,192 | $1.587M | 0.0% | $50.88 * | $48.70 | -1.9% | COM | 844741108 |
| ALK | ALASKA AIR GROUP INC | 26,182 | $1.581M | 0.0% | $60.38 | $72.24 | -17.7% | COM | 011659109 |
| BK | BANK NEW YORK MELLON CORP | 29,205 | $1.575M | 0.0% | $53.93 * | $40.64 | +9.6% | COM | 064058100 |
| AMT | AMERICAN TOWER CORP NEW | 10,782 | $1.554M | 0.0% | $144.13 * | $113.40 | +0.4% | COM | 03027X100 |
| DVA | DAVITA INC | 22,230 | $1.544M | 0.0% | $69.46 * | $60.19 | +11.0% | COM | 23918K108 |
| SNY | SANOFI | 38,559 | $1.543M | 0.0% | $40.02 | $41.38 | — | SPONSORED ADR | 80105N105 |
| — | OSISKO GOLD ROYALTIES LTD | 162,858 | $1.542M | 0.0% | $9.47 | $10.57 | — | COM | 68827L101 |
| — | MCEWEN MNG INC | 744,236 | $1.541M | 0.0% | $2.07 | $2.29 | — | COM | 58039P107 |
| AZN | ASTRAZENECA PLC | 43,656 | $1.533M | 0.0% | $35.12 | $45.95 | — | SPONSORED ADR | 046353108 |
| JKHY | HENRY JACK & ASSOC INC | 11,752 | $1.532M | 0.0% | $130.36 * | $101.19 | +12.0% | COM | 426281101 |
| IRM | IRON MTN INC NEW | 43,697 | $1.53M | 0.0% | $35.01 * | $22.80 | -2.6% | COM | 46284V101 |
| CHD | CHURCH & DWIGHT INC | 28,733 | $1.527M | 0.0% | $53.14 * | $45.02 | -2.0% | COM | 171340102 |
| TIP | ISHARES TR | 13,494 | $1.523M | 0.0% | $112.86 | $113.46 | — | TIPS BD ETF | 464287176 |
| — | GLOBAL X FDS | 72,325 | $1.517M | 0.0% | $20.97 | $22.01 | — | GLB X SUPERDIV | 37950E549 |
| — | FACEBOOK INC | 266,400 | $1.511M | 0.0% | $5.67 | — | — | PUT | 30303M952 |
| GWW | GRAINGER W W INC | 4,889 | $1.508M | 0.0% | $308.45 * | $177.99 | +51.4% | COM | 384802104 |
| — | CANADIAN PAC RY LTD | 8,209 | $1.502M | 0.0% | $182.97 | $161.90 | — | COM | 13645T100 |
| OPTU | ALTICE USA INC | 88,041 | $1.502M | 0.0% | $17.06 * | $18.46 | 0.0% | CL A | 02156K103 |
| CBOE | CBOE GLOBAL MARKETS INC | 14,252 | $1.483M | 0.0% | $104.06 * | $104.83 | -8.8% | COM | 12503M108 |
| TSCO | TRACTOR SUPPLY CO | 19,313 | $1.477M | 0.0% | $76.48 * | $10.94 | +13.0% | COM | 892356106 |
| KLAC | KLA-TENCOR CORP | 14,207 | $1.457M | 0.0% | $102.56 * | $93.04 | +4.3% | COM | 482480100 |
| EXPD | EXPEDITORS INTL WASH INC | 19,861 | $1.452M | 0.0% | $73.11 * | $52.99 | +20.1% | COM | 302130109 |
| TJX | TJX COS INC NEW | 15,253 | $1.452M | 0.0% | $95.19 * | $32.51 | +21.7% | COM | 872540109 |
| SSYS | STRATASYS LTD | 75,628 | $1.448M | 0.0% | $19.15 * | $25.11 | -21.3% | SHS | M85548101 |
| CNI | CANADIAN NATL RY CO | 17,702 | $1.447M | 0.0% | $81.74 * | $60.85 | +13.3% | COM | 136375102 |
| ENB | ENBRIDGE INC | 40,139 | $1.433M | 0.0% | $35.70 * | $22.62 | -12.6% | COM | 29250N105 |
| CPA | COPA HOLDINGS SA | 15,066 | $1.426M | 0.0% | $94.65 * | $77.46 | +15.7% | CL A | P31076105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 28,246 | $1.422M | 0.0% | $50.34 | $37.46 | — | SPONSORED ADR | 358029106 |
| A | AGILENT TECHNOLOGIES INC | 22,983 | $1.421M | 0.0% | $61.83 | $49.94 | +23.6% | COM | 00846U101 |
| RVTY | PERKINELMER INC | 19,267 | $1.411M | 0.0% | $73.23 | $71.81 | +2.5% | COM | 714046109 |
| FEZ | SPDR INDEX SHS FDS | 36,780 | $1.41M | 0.0% | $38.34 | $39.30 | — | EURO STOXX 50 | 78463X202 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,702 | $1.384M | 0.0% | $242.72 | $229.21 | — | UT SER 1 | 78467X109 |
| GT | GOODYEAR TIRE & RUBR CO | 59,320 | $1.382M | 0.0% | $23.30 * | $28.55 | -10.0% | COM | 382550101 |
| — | CITRIX SYS INC | 13,184 | $1.382M | 0.0% | $104.82 | $94.50 | — | COM | 177376100 |
| UEC | URANIUM ENERGY CORP | 856,197 | $1.378M | 0.0% | $1.61 | $1.50 | +5.6% | COM | 916896103 |
| — | TOTAL S A | 22,750 | $1.378M | 0.0% | $60.57 | $54.64 | — | SPONSORED ADR | 89151E109 |
| PBI | PITNEY BOWES INC | 160,328 | $1.374M | 0.0% | $8.57 * | $18.28 | -47.2% | COM | 724479100 |
| NTAP | NETAPP INC | 17,459 | $1.371M | 0.0% | $78.53 * | $43.93 | +30.2% | COM | 64110D104 |
| EWY | ISHARES INC | 20,048 | $1.357M | 0.0% | $67.69 | $61.37 | — | MSCI STH KOR ETF | 464286772 |
| SIG | SIGNET JEWELERS LIMITED | 24,068 | $1.342M | 0.0% | $55.76 * | $44.62 | -15.6% | SHS | G81276100 |
| LQD | ISHARES TR | 11,683 | $1.339M | 0.0% | $114.61 | $121.00 | — | IBOXX INV CP ETF | 464287242 |
| XPO | XPO LOGISTICS INC | 13,242 | $1.327M | 0.0% | $100.21 * | $28.18 | +28.8% | COM | 983793100 |
| ALL | ALLSTATE CORP | 14,481 | $1.322M | 0.0% | $91.29 * | $62.84 | +26.7% | COM | 020002101 |
| — | U S SILICA HLDGS INC | 51,030 | $1.311M | 0.0% | $25.69 | $25.57 | — | COM | 90346E103 |
| RSG | REPUBLIC SVCS INC | 19,102 | $1.306M | 0.0% | $68.37 * | $49.19 | +21.7% | COM | 760759100 |
| — | KIRKLAND LAKE GOLD LTD | 60,897 | $1.286M | 0.0% | $21.12 | $13.38 | — | COM | 49741E100 |
| EWM | ISHARES INC | 41,108 | $1.282M | 0.0% | $31.19 | $33.00 | — | MSCI MLY ETF NEW | 46434G814 |
| HSY | HERSHEY CO | 13,764 | $1.281M | 0.0% | $93.07 * | $82.74 | -5.9% | COM | 427866108 |
| BTG | B2GOLD CORP | 492,040 | $1.269M | 0.0% | $2.58 * | $1.92 | +14.1% | COM | 11777Q209 |
| — | CREDIT SUISSE GROUP | 84,931 | $1.264M | 0.0% | $14.88 | $16.47 | — | SPONSORED ADR | 225401108 |
| EQIX | EQUINIX INC | 2,926 | $1.258M | 0.0% | $429.94 * | $377.23 | -7.4% | COM PAR $0.001 | 29444U700 |
| CPB | CAMPBELL SOUP CO | 30,962 | $1.255M | 0.0% | $40.53 * | $36.54 | -17.4% | COM | 134429109 |
| — | BLUEBIRD BIO INC | 7,958 | $1.249M | 0.0% | $156.95 | $110.46 | — | COM | 09609G100 |
| DNN | DENISON MINES CORP | 2,479,780 | $1.248M | 0.0% | $0.50 | $0.52 | -5.7% | COM | 248356107 |
| KIM | KIMCO RLTY CORP | 73,397 | $1.247M | 0.0% | $16.99 * | $10.76 | -3.3% | COM | 49446R109 |
| DHI | D R HORTON INC | 30,341 | $1.244M | 0.0% | $41.00 * | $37.75 | +5.1% | COM | 23331A109 |
| AR | ANTERO RES CORP | 57,880 | $1.236M | 0.0% | $21.35 * | $19.62 | 0.0% | COM | 03674X106 |
| — | ROCKWELL COLLINS INC | 9,167 | $1.235M | 0.0% | $134.72 | $133.04 | — | COM | 774341101 |
| NOK | NOKIA CORP | 211,464 | $1.216M | 0.0% | $5.75 | $5.76 | — | SPONSORED ADR | 654902204 |
| AVB | AVALONBAY CMNTYS INC | 7,022 | $1.207M | 0.0% | $171.89 * | $126.08 | +0.6% | COM | 053484101 |
| AFL | AFLAC INC | 27,986 | $1.204M | 0.0% | $43.02 * | $34.83 | +7.8% | COM | 001055102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,351 | $1.159M | 0.0% | $123.94 * | $111.05 | -3.6% | COM | 459506101 |
| ELV | ANTHEM INC | 4,786 | $1.139M | 0.0% | $237.99 * | $187.95 | +11.4% | COM | 036752103 |
| — | NATIONAL OILWELL VARCO INC | 26,090 | $1.132M | 0.0% | $43.39 | $47.44 | — | COM | 637071101 |
| IJH | ISHARES TR | 5,798 | $1.129M | 0.0% | $194.72 | $176.33 | — | CORE S&P MCP ETF | 464287507 |
| CIEN | CIENA CORP | 42,031 | $1.114M | 0.0% | $26.50 * | $22.79 | +11.4% | COM NEW | 171779309 |
| — | NVIDIA CORP | 41,200 | $1.092M | 0.0% | $26.50 | — | — | PUT | 67066G954 |
| SPG | SIMON PPTY GROUP INC NEW | 6,388 | $1.087M | 0.0% | $170.16 * | $106.52 | -1.2% | COM | 828806109 |
| — | VARIAN MED SYS INC | 9,542 | $1.085M | 0.0% | $113.71 | $104.83 | — | COM | 92220P105 |
| SWK | STANLEY BLACK & DECKER INC | 8,125 | $1.079M | 0.0% | $132.80 * | $98.14 | +18.2% | COM | 854502101 |
| — | SINA CORP | 12,717 | $1.077M | 0.0% | $84.69 | $88.90 | — | ORD | G81477104 |
| TAP | MOLSON COORS BREWING CO | 15,813 | $1.076M | 0.0% | $68.05 * | $58.92 | -7.8% | CL B | 60871R209 |
| — | XILINX INC | 16,438 | $1.073M | 0.0% | $65.28 | $60.02 | — | COM | 983919101 |
| — | NVIDIA CORP | 22,000 | $1.071M | 0.0% | $48.68 | — | — | CALL | 67066G904 |
| ARKK | ARK ETF TR | 23,600 | $1.062M | 0.0% | $45.00 | $39.08 | — | INNOVATION ETF | 00214Q104 |
| — | NUANCE COMMUNICATIONS INC | 75,953 | $1.055M | 0.0% | $13.89 | $16.40 | — | COM | 67020Y100 |
| CNC | CENTENE CORP DEL | 8,524 | $1.05M | 0.0% | $123.18 * | $49.97 | +15.4% | COM | 15135B101 |
| — | RAYTHEON CO | 50,300 | $1.049M | 0.0% | $20.85 | — | — | PUT | 755111957 |
| SLF | SUN LIFE FINL INC | 25,807 | $1.036M | 0.0% | $40.14 * | $40.01 | +3.5% | COM | 866796105 |
| GGB | GERDAU S A | 291,595 | $1.032M | 0.0% | $3.54 | $4.36 | — | SPON ADR REP PFD | 373737105 |
| ZTS | ZOETIS INC | 12,071 | $1.028M | 0.0% | $85.16 * | $67.53 | +17.7% | CL A | 98978V103 |
| — | TORCHMARK CORP | 12,494 | $1.017M | 0.0% | $81.40 | $70.36 | — | COM | 891027104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 88,265 | $1.016M | 0.0% | $11.51 * | $11.36 | -3.0% | COM NEW | 50077B207 |
| — | INTUIT | 32,000 | $1.015M | 0.0% | $31.72 | — | — | CALL | 461202903 |
| BTE | BAYTEX ENERGY CORP | 300,477 | $1.001M | 0.0% | $3.33 * | $10.34 | -63.9% | COM | 07317Q105 |
| — | JACOBS ENGR GROUP INC DEL | 15,762 | $1.001M | 0.0% | $63.51 | $62.50 | — | COM | 469814107 |
| — | DISCOVER FINL SVCS | 14,098 | $993K | 0.0% | $70.44 | $64.26 | — | COM | 254709108 |
| WCN | WASTE CONNECTIONS INC | 13,147 | $990K | 0.0% | $75.30 * | $57.67 | +23.1% | COM | 94106B101 |
| — | SIBANYE STILLWATER | 408,794 | $989K | 0.0% | $2.42 | $3.88 | — | SPONSORED ADR | 825724206 |
| — | ADOBE SYS INC | 10,000 | $986K | 0.0% | $98.60 | — | — | CALL | 00724F901 |
| SONY | SONY CORP | 19,187 | $984K | 0.0% | $51.28 | $40.78 | — | SPONSORED ADR | 835699307 |
| JBHT | HUNT J B TRANS SVCS INC | 8,056 | $979K | 0.0% | $121.52 * | $83.96 | +35.8% | COM | 445658107 |
| APH | AMPHENOL CORP NEW | 11,158 | $972K | 0.0% | $87.11 * | $18.99 | +6.5% | CL A | 032095101 |
| BSX | BOSTON SCIENTIFIC CORP | 29,365 | $960K | 0.0% | $32.69 * | $27.46 | +9.8% | COM | 101137107 |
| PSA | PUBLIC STORAGE | 4,223 | $958K | 0.0% | $226.85 * | $144.78 | +5.0% | COM | 74460D109 |
| SHW | SHERWIN WILLIAMS CO | 2,341 | $954K | 0.0% | $407.52 * | $113.47 | +6.6% | COM | 824348106 |
| BAX | BAXTER INTL INC | 12,884 | $951K | 0.0% | $73.81 * | $44.41 | +38.6% | COM | 071813109 |
| EIDO | ISHARES TR | 41,110 | $944K | 0.0% | $22.96 | $27.23 | — | MSCI INDONIA ETF | 46429B309 |
| — | AETNA INC NEW | 5,126 | $941K | 0.0% | $183.57 | $164.16 | — | COM | 00817Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,003 | $939K | 0.0% | $134.09 * | $86.85 | +24.1% | COM | 053015103 |
| — | MASTERCARD INCORPORATED | 462,500 | $932K | 0.0% | $2.02 | — | — | PUT | 57636Q954 |
| — | WHITING PETE CORP NEW | 17,500 | $923K | 0.0% | $52.74 | $26.46 | — | COM NEW | 966387409 |
| — | WORLDPAY INC | 11,240 | $919K | 0.0% | $81.76 | $82.27 | — | CL A | 981558109 |
| DLTR | DOLLAR TREE INC | 10,792 | $917K | 0.0% | $84.97 * | $99.36 | -7.2% | COM | 256746108 |
| COF | CAPITAL ONE FINL CORP | 9,926 | $912K | 0.0% | $91.88 * | $79.99 | +3.7% | COM | 14040H105 |
| — | NEW ORIENTAL ED & TECH GRP I | 9,589 | $908K | 0.0% | $94.69 | $87.64 | — | SPON ADR | 647581107 |
| MFC | MANULIFE FINL CORP | 50,368 | $905K | 0.0% | $17.97 * | $18.84 | 0.0% | COM | 56501R106 |
| — | KKR & CO L P DEL | 36,323 | $903K | 0.0% | $24.86 | $17.76 | — | COM UNITS | 48248M102 |
| MKL | MARKEL CORP | 831 | $901K | 0.0% | $1084.24 * | $1061.68 | +6.4% | COM | 570535104 |
| XLU | SELECT SECTOR SPDR TR | 17,259 | $897K | 0.0% | $51.97 | $52.23 | — | SBI INT-UTILS | 81369Y886 |
| WRB | W R BERKLEY CORPORATION | 12,314 | $892K | 0.0% | $72.44 * | $17.36 | +7.5% | COM | 084423102 |
| — | SCANA CORP NEW | 23,074 | $889K | 0.0% | $38.53 | $39.21 | — | COM | 80589M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,425 | $888K | 0.0% | $94.22 * | $87.11 | +0.5% | COM | 09061G101 |
| ROP | ROPER TECHNOLOGIES INC | 3,209 | $885K | 0.0% | $275.79 * | $245.42 | +7.5% | COM | 776696106 |
| — | JPMORGAN CHASE & CO | 96,400 | $884K | 0.0% | $9.17 | — | — | PUT | 46625H950 |
| GD | GENERAL DYNAMICS CORP | 4,737 | $883K | 0.0% | $186.40 * | $132.05 | +30.3% | COM | 369550108 |
| CAE | CAE INC | 42,462 | $882K | 0.0% | $20.77 * | $19.35 | 0.0% | COM | 124765108 |
| ADI | ANALOG DEVICES INC | 9,176 | $880K | 0.0% | $95.90 * | $70.71 | +15.9% | COM | 032654105 |
| — | CHIPOTLE MEXICAN GRILL INC | 11,000 | $880K | 0.0% | $80.00 | — | — | CALL | 169656905 |
| SJM | SMUCKER J M CO | 8,072 | $868K | 0.0% | $107.53 * | $89.46 | -1.8% | COM NEW | 832696405 |
| AES | AES CORP | 64,375 | $863K | 0.0% | $13.41 * | $8.14 | +15.3% | COM | 00130H105 |
| UUUU | ENERGY FUELS INC | 379,840 | $862K | 0.0% | $2.27 * | $2.26 | -12.8% | COM NEW | 292671708 |
| — | STERICYCLE INC | 13,172 | $860K | 0.0% | $65.29 | $76.90 | — | COM | 858912108 |
| QQQ | INVESCO QQQ TR | 4,941 | $848K | 0.0% | $171.63 | $171.63 | — | UNIT SER 1 | 46090E103 |
| MCK | MCKESSON CORP | 6,329 | $844K | 0.0% | $133.35 * | $147.41 | -6.6% | COM | 58155Q103 |
| — | TE CONNECTIVITY LTD | 9,319 | $839K | 0.0% | $90.03 | $93.75 | — | REG SHS | H84989104 |
| OLED | UNIVERSAL DISPLAY CORP | 9,675 | $832K | 0.0% | $85.99 * | $121.14 | -25.3% | COM | 91347P105 |
| — | NORDSTROM INC | 16,004 | $829K | 0.0% | $51.80 | $47.90 | — | COM | 655664100 |
| — | FACEBOOK INC | 60,000 | $818K | 0.0% | $13.63 | — | — | CALL | 30303M902 |
| APD | AIR PRODS & CHEMS INC | 5,255 | $818K | 0.0% | $155.66 * | $119.45 | +13.5% | COM | 009158106 |
| BHP | BHP BILLITON LTD | 16,220 | $811K | 0.0% | $50.00 | $47.45 | — | SPONSORED ADR | 088606108 |
| — | APOLLO GLOBAL MGMT LLC | 25,105 | $800K | 0.0% | $31.87 | $31.87 | — | CL A SHS | 037612306 |
| MPC | MARATHON PETE CORP | 11,359 | $797K | 0.0% | $70.16 * | $36.51 | +64.4% | COM | 56585A102 |
| NUE | NUCOR CORP | 12,701 | $794K | 0.0% | $62.51 * | $50.02 | +8.2% | COM | 670346105 |
| IEI | ISHARES TR | 6,600 | $792K | 0.0% | $120.00 | $122.10 | — | 3 7 YR TREAS BD | 464288661 |
| EQNR | EQUINOR ASA | 30,000 | $792K | 0.0% | $26.40 | $26.40 | — | SPONSORED ADR | 29446M102 |
| THD | ISHARES INC | 9,552 | $786K | 0.0% | $82.29 | $81.04 | — | MSCI THAILND ETF | 464286624 |
| — | DEUTSCHE BANK AG | 7,826,700 | $779K | 0.0% | $0.10 | — | — | CALL | D18190908 |
| — | BOOKING HLDGS INC | 6,000 | $773K | 0.0% | $128.83 | — | — | PUT | 09857L958 |
| — | SUNPOWER CORP | 100,350 | $770K | 0.0% | $7.67 | $29.95 | — | COM | 867652406 |
| EQT | EQT CORP | 13,889 | $766K | 0.0% | $55.15 * | $29.38 | -12.2% | COM | 26884L109 |
| — | KLONDEX MNS LTD | 330,687 | $764K | 0.0% | $2.31 | $3.67 | — | COM | 498696103 |
| — | PERSPECTA INC | 37,046 | $761K | 0.0% | $20.54 | $20.54 | — | COM | 715347100 |
| NG | NOVAGOLD RES INC | 168,719 | $751K | 0.0% | $4.45 * | $4.16 | +12.7% | COM NEW | 66987E206 |
| MYGN | MYRIAD GENETICS INC | 20,000 | $747K | 0.0% | $37.35 * | $38.09 | -11.3% | COM | 62855J104 |
| ECH | ISHARES INC | 16,110 | $742K | 0.0% | $46.06 | $47.19 | — | MSCI CHILE ETF | 464286640 |
| — | ABIOMED INC | 1,809 | $740K | 0.0% | $409.07 | $409.07 | — | COM | 003654100 |
| EWG | ISHARES INC | 24,624 | $738K | 0.0% | $29.97 | $31.94 | — | MSCI GERMANY ETF | 464286806 |
| GIL | GILDAN ACTIVEWEAR INC | 26,043 | $733K | 0.0% | $28.15 * | $25.61 | 0.0% | COM | 375916103 |
| PGR | PROGRESSIVE CORP OHIO | 12,371 | $732K | 0.0% | $59.17 * | $31.45 | +53.5% | COM | 743315103 |
| — | GROUPE CGI INC | 11,421 | $723K | 0.0% | $63.30 | $52.92 | — | CL A SUB VTG | 39945C109 |
| — | TESLA INC | 18,500 | $721K | 0.0% | $38.97 | — | — | CALL | 88160R901 |
| UA | UNDER ARMOUR INC | 33,152 | $699K | 0.0% | $21.08 * | $18.74 | -5.2% | CL C | 904311206 |
| BNS | BANK N S HALIFAX | 12,223 | $699K | 0.0% | $57.19 * | $35.73 | +12.7% | COM | 064149107 |
| EWU | ISHARES TR | 20,000 | $696K | 0.0% | $34.80 | $35.82 | — | MSCI UK ETF NEW | 46435G334 |
| CAG | CONAGRA BRANDS INC | 19,376 | $692K | 0.0% | $35.71 * | $23.55 | +17.5% | COM | 205887102 |
| — | PRETIUM RES INC | 94,125 | $691K | 0.0% | $7.34 | $7.00 | — | COM | 74139C102 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,327 | $681K | 0.0% | $51.10 * | $42.65 | +16.9% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 2,715 | $677K | 0.0% | $249.36 | $235.98 | — | S&P 500 ETF SHS | 922908363 |
| — | VANECK VECTORS ETF TR | 30,946 | $671K | 0.0% | $21.68 | $25.72 | — | OIL SVCS ETF | 92189F718 |
| — | DUNKIN BRANDS GROUP INC | 9,708 | $671K | 0.0% | $69.12 | $60.77 | — | COM | 265504100 |
| — | NETFLIX INC | 40,200 | $667K | 0.0% | $16.59 | — | — | PUT | 64110L956 |
| FICO | FAIR ISAAC CORP | 3,430 | $663K | 0.0% | $193.29 * | $156.81 | +15.5% | COM | 303250104 |
| SSRM | SSR MNG INC | 66,699 | $658K | 0.0% | $9.87 * | $9.93 | +2.5% | COM | 784730103 |
| BZH | BEAZER HOMES USA INC | 44,500 | $656K | 0.0% | $14.74 * | $20.08 | -23.5% | COM NEW | 07556Q881 |
| — | CREDIT SUISSE NASSAU BRH | 70,000 | $656K | 0.0% | $9.37 | $10.01 | — | 3X LONG GOLD | 22542D688 |
| ERIC | ERICSSON | 84,210 | $646K | 0.0% | $7.67 | $6.85 | — | ADR B SEK 10 | 294821608 |
| DBX | DROPBOX INC | 19,902 | $645K | 0.0% | $32.41 * | $31.28 | 0.0% | CL A | 26210C104 |
| EMN | EASTMAN CHEM CO | 6,439 | $644K | 0.0% | $100.02 * | $68.54 | +18.0% | COM | 277432100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 13,390 | $635K | 0.0% | $47.42 | $47.42 | — | S&P500 LOW VOL | 46138E354 |
| — | LOCKHEED MARTIN CORP | 21,600 | $634K | 0.0% | $29.35 | — | — | PUT | 539830959 |
| PNW | PINNACLE WEST CAP CORP | 7,836 | $631K | 0.0% | $80.53 * | $59.93 | -4.5% | COM | 723484101 |
| AME | AMETEK INC NEW | 8,725 | $630K | 0.0% | $72.21 * | $56.98 | +23.4% | COM | 031100100 |
| RDY | DR REDDYS LABS LTD | 19,532 | $629K | 0.0% | $32.20 | $42.72 | — | ADR | 256135203 |
| OKE | ONEOK INC NEW | 8,925 | $623K | 0.0% | $69.80 * | $34.19 | +16.4% | COM | 682680103 |
| SPGI | S&P GLOBAL INC | 3,045 | $621K | 0.0% | $203.94 * | $155.10 | +19.2% | COM | 78409V104 |
| RMBS | RAMBUS INC DEL | 49,531 | $621K | 0.0% | $12.54 * | $12.97 | +4.2% | COM | 750917106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 22,139 | $620K | 0.0% | $28.00 | $28.63 | — | ADR | 585464100 |
| — | DUN & BRADSTREET CORP DEL NE | 5,036 | $618K | 0.0% | $122.72 | $122.72 | — | COM | 26483E100 |
| — | AMERICAN AIRLS GROUP INC | 146,900 | $617K | 0.0% | $4.20 | — | — | PUT | 02376R952 |
| WIX | WIX COM LTD | 6,125 | $614K | 0.0% | $100.24 * | $70.15 | +27.1% | SHS | M98068105 |
| INGR | INGREDION INC | 5,488 | $608K | 0.0% | $110.79 * | $124.08 | -5.2% | COM | 457187102 |
| NDAQ | NASDAQ INC | 6,617 | $604K | 0.0% | $91.28 * | $24.36 | +9.7% | COM | 631103108 |
| CLX | CLOROX CO DEL | 4,468 | $604K | 0.0% | $135.18 * | $106.26 | -6.9% | COM | 189054109 |
| CAR | AVIS BUDGET GROUP | 18,592 | $604K | 0.0% | $32.49 * | $37.66 | +9.9% | COM | 053774105 |
| XLV | SELECT SECTOR SPDR TR | 7,238 | $604K | 0.0% | $83.45 | $81.75 | — | SBI HEALTHCARE | 81369Y209 |
| HCA | HCA HEALTHCARE INC | 5,854 | $601K | 0.0% | $102.66 * | $71.38 | +32.4% | COM | 40412C101 |
| — | BED BATH & BEYOND INC | 30,116 | $600K | 0.0% | $19.92 | $41.44 | — | COM | 075896100 |
| HP | HELMERICH & PAYNE INC | 9,382 | $598K | 0.0% | $63.74 * | $51.42 | +32.3% | COM | 423452101 |
| — | CDK GLOBAL INC | 9,078 | $591K | 0.0% | $65.10 | $65.10 | — | COM | 12508E101 |
| TYL | TYLER TECHNOLOGIES INC | 2,650 | $589K | 0.0% | $222.26 | $224.90 | 0.0% | COM | 902252105 |
| EPHE | ISHARES TR | 19,300 | $582K | 0.0% | $30.16 | $32.78 | — | MSCI PHILIPS ETF | 46429B408 |
| — | ISHARES TR | 120,000 | $580K | 0.0% | $4.83 | — | — | PUT | 464287952 |
| HRI | HERC HLDGS INC | 10,273 | $579K | 0.0% | $56.36 * | $30.92 | +73.8% | COM | 42704L104 |
| — | APPLE INC | 31,500 | $577K | 0.0% | $18.32 | — | — | CALL | 037833900 |
| BBD | BANCO BRADESCO S A | 83,917 | $576K | 0.0% | $6.86 | $9.53 | — | SP ADR PFD NEW | 059460303 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 17,472 | $576K | 0.0% | $32.97 | $50.48 | — | SP ADR 10 SH B | 399909100 |
| — | AMAZON COM INC | 23,500 | $573K | 0.0% | $24.38 | — | — | PUT | 023135956 |
| FAST | FASTENAL CO | 11,911 | $573K | 0.0% | $48.11 * | $9.09 | +16.9% | COM | 311900104 |
| — | HOME DEPOT INC | 15,000 | $570K | 0.0% | $38.00 | — | — | CALL | 437076902 |
| — | ISHARES TR | 300,001 | $567K | 0.0% | $1.89 | — | — | CALL | 464287904 |
| G | GENPACT LIMITED | 19,586 | $567K | 0.0% | $28.95 * | $24.66 | +14.8% | SHS | G3922B107 |
| URG | UR ENERGY INC | 845,924 | $567K | 0.0% | $0.67 | $0.59 | +19.9% | COM | 91688R108 |
| DOX | AMDOCS LTD | 8,558 | $566K | 0.0% | $66.14 * | $51.83 | +11.1% | SHS | G02602103 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,244 | $565K | 0.0% | $107.74 * | $75.10 | -0.0% | COM | 22822V101 |
| QSR | RESTAURANT BRANDS INTL INC | 9,309 | $561K | 0.0% | $60.26 * | $51.11 | +12.1% | COM | 76131D103 |
| — | MICRO FOCUS INTERNATIONAL PL | 32,250 | $557K | 0.0% | $17.27 | $31.90 | — | SPON ADR NEW | 594837304 |
| CNX | CNX RESOURCES CORPORATION | 31,294 | $556K | 0.0% | $17.77 * | $13.81 | +16.1% | COM | 12653C108 |
| — | SQUARE INC | 82,000 | $552K | 0.0% | $6.73 | — | — | CALL | 852234903 |
| — | TOTAL SYS SVCS INC | 6,503 | $550K | 0.0% | $84.58 | $71.59 | — | COM | 891906109 |
| — | TRANSCANADA CORP | 12,634 | $546K | 0.0% | $43.22 | $42.06 | — | COM | 89353D107 |
| — | L3 TECHNOLOGIES INC | 2,835 | $545K | 0.0% | $192.24 | $200.41 | — | COM | 502413107 |
| — | GOLDCORP INC NEW | 745,100 | $544K | 0.0% | $0.73 | — | — | PUT | 380956959 |
| — | CRESCENT PT ENERGY CORP | 73,869 | $543K | 0.0% | $7.35 | $17.36 | — | COM | 22576C101 |
| — | MACYS INC | 82,100 | $534K | 0.0% | $6.50 | — | — | PUT | 55616P954 |
| INDY | ISHARES TR | 15,035 | $529K | 0.0% | $35.18 | $35.18 | — | INDIA 50 ETF | 464289529 |
| TROW | PRICE T ROWE GROUP INC | 4,545 | $528K | 0.0% | $116.17 * | $77.43 | +11.8% | COM | 74144T108 |
| — | NIELSEN HLDGS PLC | 17,027 | $527K | 0.0% | $30.95 | $37.64 | — | SHS EUR | G6518L108 |
| — | ANSYS INC | 3,023 | $527K | 0.0% | $174.33 | $156.69 | — | COM | 03662Q105 |
| — | DEAN FOODS CO NEW | 50,000 | $526K | 0.0% | $10.52 | $17.24 | — | COM NEW | 242370203 |
| — | TAHOE RES INC | 104,860 | $516K | 0.0% | $4.92 | $6.20 | — | COM | 873868103 |
| — | PROSHARES TR II | 40,080 | $510K | 0.0% | $12.72 | $52.23 | — | SHT VIX ST TRM | 74347W627 |
| ETN | EATON CORP PLC | 6,776 | $506K | 0.0% | $74.68 * | $58.00 | +15.6% | SHS | G29183103 |
| TM | TOYOTA MOTOR CORP | 3,929 | $506K | 0.0% | $128.79 | $127.85 | — | SP ADR REP2COM | 892331307 |
| — | EXXON MOBIL CORP | 152,800 | $504K | 0.0% | $3.30 | — | — | PUT | 30231G952 |
| BOX | BOX INC | 20,071 | $502K | 0.0% | $25.01 | $18.37 | +34.9% | CL A | 10316T104 |
| GPC | GENUINE PARTS CO | 5,462 | $501K | 0.0% | $91.72 * | $76.83 | -4.8% | COM | 372460105 |
| GPN | GLOBAL PMTS INC | 4,446 | $496K | 0.0% | $111.56 * | $100.05 | +7.5% | COM | 37940X102 |
| IDXX | IDEXX LABS INC | 2,262 | $493K | 0.0% | $217.95 * | $157.79 | +30.6% | COM | 45168D104 |
| — | PATTERSON COMPANIES INC | 21,677 | $491K | 0.0% | $22.65 | $22.45 | — | COM | 703395103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 10,117 | $486K | 0.0% | $48.04 | $41.67 | — | SPON ADR SER B | 833635105 |
| — | DISCOVERY INC | 17,647 | $485K | 0.0% | $27.48 | $23.57 | — | COM SER A | 25470F104 |
| GRMN | GARMIN LTD | 7,948 | $485K | 0.0% | $61.02 * | $42.82 | +16.7% | SHS | H2906T109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,567 | $484K | 0.0% | $27.55 | $38.50 | — | SHS CL A | G5480U104 |
| E | ENI S P A | 12,806 | $475K | 0.0% | $37.09 | $39.27 | — | SPONSORED ADR | 26874R108 |
| SHY | ISHARES TR | 5,700 | $475K | 0.0% | $83.33 | $83.86 | — | 1 3 YR TREAS BD | 464287457 |
| DGX | QUEST DIAGNOSTICS INC | 4,309 | $474K | 0.0% | $110.00 * | $84.82 | +5.5% | COM | 74834L100 |
| AZO | AUTOZONE INC | 703 | $472K | 0.0% | $671.41 * | $613.69 | +5.1% | COM | 053332102 |
| — | BANK AMER CORP | 100,000 | $471K | 0.0% | $4.71 | — | — | PUT | 060505954 |
| — | AQUA AMERICA INC | 13,384 | $471K | 0.0% | $35.19 | $33.26 | — | COM | 03836W103 |
| — | TWENTY FIRST CENTY FOX INC | 11,132 | $471K | 0.0% | $42.31 | $31.76 | — | CL B | 90130A200 |
| RRC | RANGE RES CORP | 28,113 | $470K | 0.0% | $16.72 * | $15.00 | +0.9% | COM | 75281A109 |
| — | HANESBRANDS INC | 21,262 | $468K | 0.0% | $22.01 | $20.05 | — | COM | 410345102 |
| PNR | PENTAIR PLC | 11,089 | $467K | 0.0% | $42.11 * | $38.70 | +3.9% | SHS | G7S00T104 |
| LULU | LULULEMON ATHLETICA INC | 3,711 | $463K | 0.0% | $124.76 * | $106.64 | 0.0% | COM | 550021109 |
| BHF | BRIGHTHOUSE FINL INC | 11,508 | $461K | 0.0% | $40.06 * | $59.68 | -19.4% | COM | 10922N103 |
| CNQ | CANADIAN NAT RES LTD | 12,673 | $457K | 0.0% | $36.06 * | $11.72 | 0.0% | COM | 136385101 |
| WY | WEYERHAEUSER CO | 12,541 | $457K | 0.0% | $36.44 * | $24.79 | +9.2% | COM | 962166104 |
| EFA | ISHARES TR | 6,792 | $455K | 0.0% | $66.99 | $70.32 | — | MSCI EAFE ETF | 464287465 |
| EWA | ISHARES INC | 20,078 | $454K | 0.0% | $22.61 | $22.61 | — | MSCI AUST ETF | 464286103 |
| SHAK | SHAKE SHACK INC | 6,841 | $453K | 0.0% | $66.22 * | $34.28 | +61.7% | CL A | 819047101 |
| SOHU | SOHU COM LTD | 12,744 | $452K | 0.0% | $35.47 | $35.47 | — | SPONSORED ADS | 83410S108 |
| EIX | EDISON INTL | 7,079 | $448K | 0.0% | $63.29 * | $47.63 | -6.0% | COM | 281020107 |
| IVE | ISHARES TR | 4,062 | $447K | 0.0% | $110.04 | $105.51 | — | S&P 500 VAL ETF | 464287408 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,010 | $447K | 0.0% | $111.47 * | $108.49 | -5.8% | COM | 98956P102 |
| — | QUALITY CARE PPTYS INC | 20,692 | $445K | 0.0% | $21.51 | $13.82 | — | COM | 747545101 |
| — | E TRADE FINANCIAL CORP | 7,248 | $443K | 0.0% | $61.12 | $47.61 | — | COM NEW | 269246401 |
| PPG | PPG INDS INC | 4,201 | $436K | 0.0% | $103.78 * | $95.34 | -3.9% | COM | 693506107 |
| RGLD | ROYAL GOLD INC | 4,693 | $436K | 0.0% | $92.90 * | $71.75 | +24.7% | COM | 780287108 |
| — | ZYNGA INC | 105,743 | $430K | 0.0% | $4.07 | $3.40 | — | CL A | 98986T108 |
| BB | BLACKBERRY LTD | 44,212 | $427K | 0.0% | $9.66 * | $11.15 | 0.0% | COM | 09228F103 |
| — | CVS HEALTH CORP | 27,100 | $427K | 0.0% | $15.76 | — | — | PUT | 126650950 |
| — | DISH NETWORK CORP | 12,712 | $427K | 0.0% | $33.59 | $52.61 | — | CL A | 25470M109 |
| CNP | CENTERPOINT ENERGY INC | 15,350 | $425K | 0.0% | $27.69 * | $17.64 | +18.4% | COM | 15189T107 |
| — | ADOBE SYS INC | 17,000 | $425K | 0.0% | $25.00 | — | — | PUT | 00724F951 |
| IP | INTL PAPER CO | 8,075 | $421K | 0.0% | $52.14 * | $37.15 | -2.1% | COM | 460146103 |
| ABEV | AMBEV SA | 90,497 | $419K | 0.0% | $4.63 | $6.18 | — | SPONSORED ADR | 02319V103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,064 | $415K | 0.0% | $81.95 * | $65.30 | +10.6% | COM | 571748102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,125 | $415K | 0.0% | $51.08 * | $46.23 | -4.5% | COM | 416515104 |
| XLK | SELECT SECTOR SPDR TR | 5,964 | $414K | 0.0% | $69.42 | $66.84 | — | TECHNOLOGY | 81369Y803 |
| MLM | MARTIN MARIETTA MATLS INC | 1,838 | $410K | 0.0% | $223.07 * | $201.59 | +0.0% | COM | 573284106 |
| — | ADVANCED MICRO DEVICES INC | 697,130 | $404K | 0.0% | $0.58 | — | — | PUT | 007903957 |
| BCS | BARCLAYS PLC | 39,896 | $400K | 0.0% | $10.03 | $10.95 | — | ADR | 06738E204 |
| AGCO | AGCO CORP | 6,448 | $392K | 0.0% | $60.79 * | $43.55 | +20.1% | COM | 001084102 |
| — | MGM RESORTS INTERNATIONAL | 91,000 | $392K | 0.0% | $4.31 | — | — | PUT | 552953951 |
| — | BRISTOL MYERS SQUIBB CO | 170,000 | $390K | 0.0% | $2.29 | — | — | PUT | 110122958 |
| IWM | ISHARES TR | 2,378 | $389K | 0.0% | $163.58 | $151.56 | — | RUSSELL 2000 ETF | 464287655 |
| TELFY | TELEFONICA S A | 45,000 | $384K | 0.0% | $8.53 | $10.63 | — | SPONSORED ADR | 879382208 |
| — | VISA INC | 98,500 | $382K | 0.0% | $3.88 | — | — | PUT | 92826C959 |
| SAP | SAP SE | 3,300 | $382K | 0.0% | $115.76 | $105.16 | — | SPON ADR | 803054204 |
| VRSK | VERISK ANALYTICS INC | 3,535 | $381K | 0.0% | $107.78 * | $95.55 | +6.5% | COM | 92345Y106 |
| XLI | SELECT SECTOR SPDR TR | 5,149 | $369K | 0.0% | $71.66 | $71.66 | — | SBI INT-INDS | 81369Y704 |
| IJR | ISHARES TR | 4,378 | $365K | 0.0% | $83.37 | $76.98 | — | CORE S&P SCP ETF | 464287804 |
| — | GOLDCORP INC NEW | 340,000 | $364K | 0.0% | $1.07 | — | — | CALL | 380956909 |
| — | ALTERYX INC | 9,490 | $362K | 0.0% | $38.15 | $38.15 | — | COM CL A | 02156B103 |
| AAP | ADVANCE AUTO PARTS INC | 2,668 | $362K | 0.0% | $135.68 * | $100.42 | +6.4% | COM | 00751Y106 |
| — | VERIFONE SYS INC | 15,817 | $361K | 0.0% | $22.82 | $22.57 | — | COM | 92342Y109 |
| — | SHIRE PLC | 2,107 | $356K | 0.0% | $168.96 | $173.22 | — | SPONSORED ADR | 82481R106 |
| LEN | LENNAR CORP | 6,778 | $356K | 0.0% | $52.52 * | $55.25 | -13.1% | CL A | 526057104 |
| IEMG | ISHARES INC | 6,700 | $352K | 0.0% | $52.54 | $57.93 | — | CORE MSCI EMKT | 46434G103 |
| ABBNY | ABB LTD | 16,181 | $352K | 0.0% | $21.75 | $17.68 | — | SPONSORED ADR | 000375204 |
| — | LIBERTY GLOBAL PLC | 13,231 | $352K | 0.0% | $26.60 | $38.20 | — | SHS CL C | G5480U120 |
| — | HARRIS CORP DEL | 2,416 | $349K | 0.0% | $144.45 | $100.29 | — | COM | 413875105 |
| — | FEDERAL REALTY INVT TR | 2,757 | $349K | 0.0% | $126.59 | $121.15 | — | SH BEN INT NEW | 313747206 |
| — | VMWARE INC | 2,358 | $347K | 0.0% | $147.16 | $111.75 | — | CL A COM | 928563402 |
| — | AON PLC | 2,520 | $346K | 0.0% | $137.30 | $132.08 | — | SHS CL A | G0408V102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 13,100 | $341K | 0.0% | $26.03 | $38.46 | — | SPONSORED ADR | 715684106 |
| CMI | CUMMINS INC | 2,543 | $338K | 0.0% | $132.91 * | $139.76 | -12.3% | COM | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 3,134 | $336K | 0.0% | $107.21 * | $70.93 | +4.5% | COM | 237194105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,016 | $336K | 0.0% | $83.67 * | $71.96 | +3.5% | COM NEW | 12541W209 |
| — | VERINT SYS INC | 7,550 | $335K | 0.0% | $44.37 | $42.73 | — | COM | 92343X100 |
| CMA | COMERICA INC | 3,680 | $335K | 0.0% | $91.03 * | $45.29 | +48.8% | COM | 200340107 |
| BMA | BANCO MACRO SA | 5,700 | $335K | 0.0% | $58.77 | $117.37 | — | SPON ADR B | 05961W105 |
| — | STARBUCKS CORP | 37,200 | $335K | 0.0% | $9.01 | — | — | PUT | 855244959 |
| EQR | EQUITY RESIDENTIAL | 5,266 | $335K | 0.0% | $63.62 * | $41.41 | +13.2% | SH BEN INT | 29476L107 |
| — | LABORATORY CORP AMER HLDGS | 1,859 | $334K | 0.0% | $179.67 | $160.38 | — | COM NEW | 50540R409 |
| — | FEDEX CORP | 12,300 | $334K | 0.0% | $27.15 | — | — | PUT | 31428X956 |
| MELI | MERCADOLIBRE INC | 1,111 | $332K | 0.0% | $298.83 * | $315.44 | 0.0% | COM | 58733R102 |
| — | HESS CORP | 4,953 | $331K | 0.0% | $66.83 | $50.61 | — | COM | 42809H107 |
| REG | REGENCY CTRS CORP | 5,313 | $330K | 0.0% | $62.11 * | $45.97 | -6.5% | COM | 758849103 |
| RMD | RESMED INC | 3,150 | $326K | 0.0% | $103.49 * | $79.08 | +19.0% | COM | 761152107 |
| — | NIKE INC | 25,000 | $323K | 0.0% | $12.92 | — | — | CALL | 654106903 |
| ESS | ESSEX PPTY TR INC | 1,346 | $322K | 0.0% | $239.23 * | $175.97 | +4.2% | COM | 297178105 |
| NSC | NORFOLK SOUTHERN CORP | 2,130 | $321K | 0.0% | $150.70 * | $100.03 | +25.2% | COM | 655844108 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,683 | $320K | 0.0% | $14.76 * | $8.99 | +18.1% | COM | 446150104 |
| TOL | TOLL BROTHERS INC | 8,581 | $317K | 0.0% | $36.94 * | $40.96 | 0.0% | COM | 889478103 |
| PCAR | PACCAR INC | 5,103 | $316K | 0.0% | $61.92 * | $33.52 | -4.8% | COM | 693718108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,819 | $315K | 0.0% | $54.13 * | $35.62 | +11.4% | COM | 744573106 |
| — | QUALCOMM INC | 70,000 | $314K | 0.0% | $4.49 | — | — | PUT | 747525953 |
| — | XEROX CORP | 70,000 | $313K | 0.0% | $4.47 | — | — | PUT | 984121958 |
| — | EXXON MOBIL CORP | 72,500 | $313K | 0.0% | $4.32 | — | — | CALL | 30231G902 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,891 | $308K | 0.0% | $79.16 | $79.88 | -0.7% | COM | 43300A203 |
| IWP | ISHARES TR | 2,408 | $305K | 0.0% | $126.66 | $122.92 | — | RUS MD CP GR ETF | 464287481 |
| ASML | ASML HOLDING N V | 1,538 | $304K | 0.0% | $197.66 | $100.53 | — | N Y REGISTRY SHS | N07059210 |
| SNA | SNAP ON INC | 1,883 | $303K | 0.0% | $160.91 * | $134.24 | -7.4% | COM | 833034101 |
| NMR | NOMURA HLDGS INC | 63,132 | $302K | 0.0% | $4.78 | $5.30 | — | SPONSORED ADR | 65535H208 |
| ROK | ROCKWELL AUTOMATION INC | 1,817 | $302K | 0.0% | $166.21 * | $154.31 | -2.2% | COM | 773903109 |
| — | ALPHABET INC | 7,500 | $299K | 0.0% | $39.87 | — | — | PUT | 02079K957 |
| XRT | SPDR SERIES TRUST | 6,130 | $298K | 0.0% | $48.61 | $41.75 | — | S&P RETAIL ETF | 78464A714 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,279 | $298K | 0.0% | $232.99 * | $164.97 | -9.2% | COM | 018581108 |
| URI | UNITED RENTALS INC | 2,017 | $298K | 0.0% | $147.74 * | $150.16 | +5.4% | COM | 911363109 |
| DG | DOLLAR GEN CORP NEW | 2,974 | $293K | 0.0% | $98.52 * | $86.78 | +0.4% | COM | 256677105 |
| MUR | MURPHY OIL CORP | 8,674 | $293K | 0.0% | $33.78 * | $18.53 | +26.3% | COM | 626717102 |
| SRE | SEMPRA ENERGY | 2,517 | $292K | 0.0% | $116.01 * | $38.62 | +10.6% | COM | 816851109 |
| COPX | GLOBAL X FDS | 12,064 | $291K | 0.0% | $24.12 | $25.94 | — | GLOBAL X COPPER | 37954Y830 |
| — | GGP INC | 14,250 | $291K | 0.0% | $20.42 | $20.46 | — | COM | 36174X101 |
| — | JOHNSON & JOHNSON | 40,700 | $290K | 0.0% | $7.13 | — | — | PUT | 478160954 |
| — | INTERPUBLIC GROUP COS INC | 11,991 | $281K | 0.0% | $23.43 * | $15.66 | +10.7% | COM | 460690100 |
| LNT | ALLIANT ENERGY CORP | 6,648 | $281K | 0.0% | $42.27 * | $31.19 | +4.1% | COM | 018802108 |
| — | NEWFIELD EXPL CO | 9,261 | $280K | 0.0% | $30.23 | $28.37 | — | COM | 651290108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,442 | $279K | 0.0% | $43.31 * | $42.80 | -3.9% | COM | 127387108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,688 | $279K | 0.0% | $165.28 * | $149.49 | -0.3% | CL A | 78410G104 |
| DTE | DTE ENERGY CO | 2,689 | $279K | 0.0% | $103.76 * | $69.29 | -3.3% | COM | 233331107 |
| STT | STATE STR CORP | 2,975 | $277K | 0.0% | $93.11 * | $77.90 | -0.1% | COM | 857477103 |
| — | PFIZER INC | 184,300 | $276K | 0.0% | $1.50 | — | — | PUT | 717081953 |
| HDB | HDFC BANK LTD | 2,624 | $276K | 0.0% | $105.18 | $63.11 | — | ADR REPS 3 SHS | 40415F101 |
| — | ROYAL DUTCH SHELL PLC | 3,970 | $275K | 0.0% | $69.27 | $64.01 | — | SPONS ADR A | 780259206 |
| — | AMERICAN AIRLS GROUP INC | 134,300 | $273K | 0.0% | $2.03 | — | — | CALL | 02376R902 |
| CMS | CMS ENERGY CORP | 5,618 | $266K | 0.0% | $47.35 * | $34.73 | +3.9% | COM | 125896100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 43,922 | $264K | 0.0% | $6.01 | $6.90 | — | SPONSORED ADR | 20441A102 |
| BLDP | BALLARD PWR SYS INC NEW | 92,640 | $264K | 0.0% | $2.85 * | $1.99 | +58.2% | COM | 058586108 |
| — | ALTRIA GROUP INC | 1,100,300 | $263K | 0.0% | $0.24 | — | — | CALL | 02209S903 |
| — | 2U INC | 3,134 | $262K | 0.0% | $83.60 | $83.60 | — | COM | 90214J101 |
| AER | AERCAP HOLDINGS NV | 4,811 | $261K | 0.0% | $54.25 * | $40.14 | +32.1% | SHS | N00985106 |
| BALL | BALL CORP | 7,324 | $260K | 0.0% | $35.50 | $33.00 | +6.7% | COM | 058498106 |
| — | SL GREEN RLTY CORP | 2,568 | $258K | 0.0% | $100.47 | $96.97 | — | COM | 78440X101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 442 | $256K | 0.0% | $579.19 | $635.14 | -10.2% | COM | 592688105 |
| — | SANDSTORM GOLD LTD | 56,552 | $254K | 0.0% | $4.49 | $3.88 | — | COM NEW | 80013R206 |
| KEY | KEYCORP NEW | 12,907 | $252K | 0.0% | $19.52 * | $13.35 | +4.7% | COM | 493267108 |
| IYH | ISHARES TR | 1,414 | $252K | 0.0% | $178.22 | $171.85 | — | US HLTHCARE ETF | 464287762 |
| AEE | AMEREN CORP | 4,130 | $251K | 0.0% | $60.77 * | $44.14 | +4.7% | COM | 023608102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,400 | $250K | 0.0% | $73.53 * | $63.10 | +4.6% | COM | 45866F104 |
| FLR | FLUOR CORP NEW | 5,132 | $250K | 0.0% | $48.71 | $53.68 | -7.5% | COM | 343412102 |
| — | EBAY INC | 69,900 | $250K | 0.0% | $3.58 | — | — | PUT | 278642953 |
| — | CHIPOTLE MEXICAN GRILL INC | 8,000 | $249K | 0.0% | $31.13 | — | — | PUT | 169656955 |
| — | CIGNA CORPORATION | 1,466 | $249K | 0.0% | $169.85 | $176.11 | — | COM | 125509109 |
| HOLX | HOLOGIC INC | 6,171 | $245K | 0.0% | $39.70 * | $40.41 | -4.8% | COM | 436440101 |
| PWR | QUANTA SVCS INC | 7,316 | $244K | 0.0% | $33.35 * | $34.34 | 0.0% | COM | 74762E102 |
| — | REGENERON PHARMACEUTICALS | 19,900 | $244K | 0.0% | $12.26 | — | — | PUT | 75886F957 |
| UDR | UDR INC | 6,448 | $242K | 0.0% | $37.53 * | $27.46 | 0.0% | COM | 902653104 |
| — | BANK AMER CORP | 100,000 | $241K | 0.0% | $2.41 | — | — | CALL | 060505904 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,436 | $240K | 0.0% | $98.52 | $99.19 | 0.0% | COM | 02043Q107 |
| — | SIRIUS XM HLDGS INC | 34,990 | $237K | 0.0% | $6.77 | $4.95 | — | COM | 82968B103 |
| — | MCDONALDS CORP | 24,700 | $237K | 0.0% | $9.60 | — | — | PUT | 580135951 |
| — | INGERSOLL-RAND PLC | 2,630 | $236K | 0.0% | $89.73 | $85.52 | — | SHS | G47791101 |
| — | O REILLY AUTOMOTIVE INC NEW | 30,500 | $236K | 0.0% | $7.74 | — | — | CALL | 67103H907 |
| — | CITIGROUP INC | 47,500 | $232K | 0.0% | $4.88 | — | — | PUT | 172967954 |
| DKS | DICKS SPORTING GOODS INC | 6,512 | $230K | 0.0% | $35.32 * | $26.88 | 0.0% | COM | 253393102 |
| — | QUALCOMM INC | 70,000 | $229K | 0.0% | $3.27 | — | — | CALL | 747525903 |
| — | SPRINT CORP | 41,906 | $228K | 0.0% | $5.44 | $6.01 | — | COM SER 1 | 85207U105 |
| URBN | URBAN OUTFITTERS INC | 5,095 | $227K | 0.0% | $44.55 * | $27.36 | +52.8% | COM | 917047102 |
| — | MICRON TECHNOLOGY INC | 30,700 | $223K | 0.0% | $7.26 | — | — | PUT | 595112953 |
| WEC | WEC ENERGY GROUP INC | 3,454 | $223K | 0.0% | $64.56 * | $49.87 | -2.3% | COM | 92939U106 |
| RGR | STURM RUGER & CO INC | 3,956 | $222K | 0.0% | $56.12 * | $58.31 | 0.0% | COM | 864159108 |
| — | 58 COM INC | 3,180 | $221K | 0.0% | $69.50 | $79.89 | — | SPON ADR REP A | 31680Q104 |
| — | BB&T CORP | 4,332 | $219K | 0.0% | $50.55 | $48.88 | — | COM | 054937107 |
| XLRE | SELECT SECTOR SPDR TR | 6,595 | $216K | 0.0% | $32.75 | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| CBRE | CBRE GROUP INC | 4,508 | $215K | 0.0% | $47.69 | $45.55 | +3.8% | CL A | 12504L109 |
| — | DIEBOLD NXDF INC | 17,958 | $215K | 0.0% | $11.97 | $24.89 | — | COM | 253651103 |
| EWO | ISHARES INC | 9,400 | $213K | 0.0% | $22.66 | $25.32 | — | MSCI AUSTRIA ETF | 464286202 |
| — | PAYPAL HLDGS INC | 20,500 | $212K | 0.0% | $10.34 | — | — | CALL | 70450Y903 |
| MAA | MID AMER APT CMNTYS INC | 2,074 | $209K | 0.0% | $100.77 * | $71.86 | 0.0% | COM | 59522J103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,000 | $209K | 0.0% | $52.25 | $52.25 | — | COM SHS | 33735J101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 3,528 | $208K | 0.0% | $58.96 * | $42.13 | 0.0% | SHS SUB VTG | 135086106 |
| — | PETROCHINA CO LTD | 2,732 | $208K | 0.0% | $76.13 | $76.13 | — | SPONSORED ADR | 71646E100 |
| ZION | ZIONS BANCORPORATION | 3,915 | $206K | 0.0% | $52.62 * | $53.82 | +2.6% | COM | 989701107 |
| FE | FIRSTENERGY CORP | 5,743 | $206K | 0.0% | $35.87 * | $23.30 | +7.8% | COM | 337932107 |
| EXR | EXTRA SPACE STORAGE INC | 2,054 | $205K | 0.0% | $99.81 * | $62.65 | +11.7% | COM | 30225T102 |
| ES | EVERSOURCE ENERGY | 3,495 | $205K | 0.0% | $58.66 * | $44.88 | -1.8% | COM | 30040W108 |
| — | COOPER COS INC | 1,008 | $205K | 0.0% | $203.37 | $185.14 | — | COM NEW | 216648402 |
| — | EXPRESS SCRIPTS HLDG CO | 2,625 | $203K | 0.0% | $77.33 | $64.85 | — | COM | 30219G108 |
| — | DISCOVERY INC | 7,942 | $203K | 0.0% | $25.56 | $25.56 | — | COM SER C | 25470F302 |
| — | BHP BILLITON PLC | 4,520 | $203K | 0.0% | $44.91 | $44.91 | — | SPONSORED ADR | 05545E209 |
| — | PROCTER AND GAMBLE CO | 25,000 | $202K | 0.0% | $8.08 | — | — | CALL | 742718909 |
| — | HALLIBURTON CO | 53,400 | $202K | 0.0% | $3.78 | — | — | PUT | 406216951 |
| — | TRANSOCEAN LTD | 100,000 | $197K | 0.0% | $1.97 | — | — | CALL | H8817H900 |
| — | ENCANA CORP | 14,937 | $195K | 0.0% | $13.05 | $11.77 | — | COM | 292505104 |
| — | MERCK & CO INC | 217,400 | $195K | 0.0% | $0.90 | — | — | PUT | 58933Y955 |
| — | BRF SA | 41,482 | $194K | 0.0% | $4.68 | $9.40 | — | SPONSORED ADR | 10552T107 |
| TGNA | TEGNA INC | 17,749 | $193K | 0.0% | $10.87 | $15.37 | -29.5% | COM | 87901J105 |
| — | DISH NETWORK CORP | 52,300 | $176K | 0.0% | $3.37 | — | — | PUT | 25470M959 |
| — | TECK RESOURCES LTD | 35,200 | $173K | 0.0% | $4.91 | — | — | PUT | 878742954 |
| — | CYPRESS SEMICONDUCTOR CORP | 10,982 | $171K | 0.0% | $15.57 | $15.57 | — | COM | 232806109 |
| — | PROCTER AND GAMBLE CO | 82,700 | $164K | 0.0% | $1.98 | — | — | PUT | 742718959 |
| — | SPDR GOLD TRUST | 80,000 | $161K | 0.0% | $2.01 | — | — | CALL | 78463V907 |
| — | ALLERGAN PLC | 10,500 | $156K | 0.0% | $14.86 | — | — | PUT | G0177J958 |
| — | CSX CORP | 65,000 | $153K | 0.0% | $2.35 | — | — | PUT | 126408953 |
| — | 3M CO | 20,000 | $151K | 0.0% | $7.55 | — | — | CALL | 88579Y901 |
| — | V F CORP | 30,000 | $150K | 0.0% | $5.00 | — | — | CALL | 918204908 |
| MBI | MBIA INC | 15,837 | $143K | 0.0% | $9.03 * | $3.39 | +16.0% | COM | 55262C100 |
| — | SCHLUMBERGER LTD | 40,800 | $139K | 0.0% | $3.41 | — | — | CALL | 806857908 |
| — | MAG SILVER CORP | 12,800 | $138K | 0.0% | $10.78 | $12.34 | — | COM | 55903Q104 |
| — | TWITTER INC | 119,400 | $128K | 0.0% | $1.07 | — | — | PUT | 90184L952 |
| — | NABORS INDUSTRIES LTD | 21,610 | $121K | 0.0% | $5.60 | $5.60 | — | SHS | G6359F103 |
| — | WILLIAMS COS INC DEL | 82,400 | $120K | 0.0% | $1.46 | — | — | PUT | 969457950 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $119K | 0.0% | $11.90 | — | — | CALL | 874054909 |
| — | NEWMONT MINING CORP | 55,000 | $117K | 0.0% | $2.13 | — | — | CALL | 651639906 |
| — | ANADARKO PETE CORP | 23,300 | $107K | 0.0% | $4.59 | — | — | PUT | 032511957 |
| — | EXONE CO | 14,865 | $105K | 0.0% | $7.06 | $10.93 | — | COM | 302104104 |
| — | DEVON ENERGY CORP NEW | 29,600 | $104K | 0.0% | $3.51 | — | — | PUT | 25179M953 |
| WIT | WIPRO LTD | 21,440 | $103K | 0.0% | $4.80 | $5.67 | — | SPON ADR 1 SH | 97651M109 |
| — | DISNEY WALT CO | 55,000 | $98,000 | 0.0% | $1.78 | — | — | CALL | 254687906 |
| — | UNITEDHEALTH GROUP INC | 10,000 | $95,000 | 0.0% | $9.50 | — | — | CALL | 91324P902 |
| — | FREEPORT-MCMORAN INC | 53,400 | $94,000 | 0.0% | $1.76 | — | — | PUT | 35671D957 |
| — | BAIDU INC | 15,000 | $93,000 | 0.0% | $6.20 | — | — | CALL | 056752908 |
| — | ALIO GOLD INC | 59,510 | $87,000 | 0.0% | $1.46 | $3.95 | — | COM | 01627X108 |
| — | DENBURY RES INC | 17,756 | $85,000 | 0.0% | $4.79 | $2.65 | — | COM NEW | 247916208 |
| — | MICROSOFT CORP | 20,000 | $84,000 | 0.0% | $4.20 | — | — | CALL | 594918904 |
| — | KIMBERLY CLARK CORP | 22,400 | $83,000 | 0.0% | $3.71 | — | — | PUT | 494368953 |
| — | VALEANT PHARMACEUTICALS INTL | 15,000 | $80,000 | 0.0% | $5.33 | — | — | PUT | 91911K952 |
| — | NIKE INC | 251,600 | $74,000 | 0.0% | $0.29 | — | — | PUT | 654106953 |
| — | ENSCO PLC | 10,209 | $74,000 | 0.0% | $7.25 | $21.03 | — | SHS CLASS A | G3157S106 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $72,000 | 0.0% | $7.20 | — | — | CALL | 00507V909 |
| — | OFFICE DEPOT INC | 27,266 | $70,000 | 0.0% | $2.57 | $5.70 | — | COM | 676220106 |
| — | BOEING CO | 10,000 | $67,000 | 0.0% | $6.70 | — | — | CALL | 097023905 |
| — | MEDTRONIC PLC | 32,000 | $66,000 | 0.0% | $2.06 | — | — | CALL | G5960L903 |
| — | CENTURYLINK INC | 30,000 | $62,000 | 0.0% | $2.07 | — | — | PUT | 156700956 |
| — | FREEPORT-MCMORAN INC | 75,600 | $61,000 | 0.0% | $0.81 | — | — | CALL | 35671D907 |
| — | SOUTHERN CO | 47,000 | $60,000 | 0.0% | $1.28 | — | — | PUT | 842587957 |
| — | ASANKO GOLD INC | 55,043 | $59,000 | 0.0% | $1.07 | $2.34 | — | COM | 04341Y105 |
| — | ACTIVISION BLIZZARD INC | 15,000 | $59,000 | 0.0% | $3.93 | — | — | PUT | 00507V959 |
| — | ALCOA CORP | 25,000 | $59,000 | 0.0% | $2.36 | — | — | CALL | 013872906 |
| — | PAYPAL HLDGS INC | 100,000 | $58,000 | 0.0% | $0.58 | — | — | PUT | 70450Y953 |
| GNW | GENWORTH FINL INC | 12,190 | $55,000 | 0.0% | $4.51 * | $5.89 | -41.5% | COM CL A | 37247D106 |
| — | CONSOLIDATED EDISON INC | 39,800 | $54,000 | 0.0% | $1.36 | — | — | CALL | 209115904 |
| — | GNC HLDGS INC | 15,218 | $54,000 | 0.0% | $3.55 | $21.96 | — | COM CL A | 36191G107 |
| — | XEROX CORP | 70,000 | $53,000 | 0.0% | $0.76 | — | — | CALL | 984121908 |
| — | HALCON RES CORP | 10,799 | $47,000 | 0.0% | $4.35 | $9.35 | — | COM PAR NEW | 40537Q605 |
| — | GENERAL ELECTRIC CO | 405,000 | $43,000 | 0.0% | $0.11 | — | — | CALL | 369604903 |
| MNKD | MANNKIND CORP | 22,144 | $42,000 | 0.0% | $1.90 | $2.62 | -28.7% | COM NEW | 56400P706 |
| — | O REILLY AUTOMOTIVE INC NEW | 18,800 | $40,000 | 0.0% | $2.13 | — | — | PUT | 67103H957 |
| — | AGNC INVT CORP | 45,000 | $39,000 | 0.0% | $0.87 | — | — | PUT | 00123Q954 |
| — | VIACOM INC NEW | 24,000 | $39,000 | 0.0% | $1.63 | — | — | PUT | 92553P951 |
| — | LILLY ELI & CO | 15,000 | $39,000 | 0.0% | $2.60 | — | — | CALL | 532457908 |
| — | APPLIED MATLS INC | 35,000 | $35,000 | 0.0% | $1.00 | — | — | CALL | 038222905 |
| — | MERCK & CO INC | 20,000 | $31,000 | 0.0% | $1.55 | — | — | CALL | 58933Y905 |
| — | CISCO SYS INC | 30,000 | $26,000 | 0.0% | $0.87 | — | — | CALL | 17275R902 |
| — | CONSOLIDATED EDISON INC | 20,500 | $24,000 | 0.0% | $1.17 | — | — | PUT | 209115954 |
| — | RITE AID CORP | 10,416 | $18,000 | 0.0% | $1.73 | $7.82 | — | COM | 767754104 |
| — | KELLOGG CO | 23,100 | $18,000 | 0.0% | $0.78 | — | — | PUT | 487836958 |
| — | VIVUS INC | 24,000 | $17,000 | 0.0% | $0.71 | $5.63 | — | COM | 928551100 |
| — | CTRIP COM INTL LTD | 18,338 | $16,000 | 0.0% | $0.87 | — | — | CALL | 22943F900 |
| — | STARBUCKS CORP | 105,000 | $15,000 | 0.0% | $0.14 | — | — | CALL | 855244909 |
| — | SPDR GOLD TRUST | 600,000 | $14,000 | 0.0% | $0.02 | — | — | PUT | 78463V957 |
| — | COCA COLA CO | 10,100 | $12,000 | 0.0% | $1.19 | — | — | PUT | 191216950 |
| — | PEPSICO INC | 10,000 | $10,000 | 0.0% | $1.00 | — | — | PUT | 713448958 |
| — | BRISTOL MYERS SQUIBB CO | 20,000 | $9,000 | 0.0% | $0.45 | — | — | CALL | 110122908 |
| — | INTERNATIONAL BUSINESS MACHS | 18,000 | $6,000 | 0.0% | $0.33 | — | — | CALL | 459200901 |
| — | AT&T INC | 120,000 | $6,000 | 0.0% | $0.05 | — | — | CALL | 00206R902 |
| — | ISHARES TR | 500,000 | $5,000 | 0.0% | $0.01 | — | — | CALL | 464288903 |
| — | SYMANTEC CORP | 30,000 | $4,000 | 0.0% | $0.13 | — | — | CALL | 871503908 |
| — | PFIZER INC | 93,000 | $4,000 | 0.0% | $0.04 | — | — | CALL | 717081903 |
| — | SEADRILL LIMITED | 14,106 | $3,000 | 0.0% | $0.21 | $3.29 | — | SHS | G7945E105 |
| — | BARRICK GOLD CORP | 30,000 | $3,000 | 0.0% | $0.10 | — | — | PUT | 067901958 |
| — | COCA COLA CO | 120,000 | $2,000 | 0.0% | $0.02 | — | — | CALL | 191216900 |
| — | COTY INC | 10,000 | $1,000 | 0.0% | $0.10 | — | — | CALL | 222070903 |
| — | BCE INC | 50,000 | $0 | 0.0% | $0.00 | — | — | CALL | 05534B900 |