Location: Frankfurt, Germany
CIK: 0000852933 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value: $9.724B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 472,929 | $684M | 7.0% | $1447.34 * | $39.39 | +81.5% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,908,575 | $534M | 5.5% | $183.54 | $147.79 | — | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TRUST | 2,288,121 | $288M | 3.0% | $125.79 | $123.05 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 1,367,749 | $229M | 2.4% | $167.78 * | $24.97 | +61.9% | COM | 037833100 |
| META | FACEBOOK INC | 1,371,791 | $219M | 2.3% | $159.79 * | $113.24 | +57.5% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 2,340,380 | $214M | 2.2% | $91.27 * | $44.75 | +88.4% | COM | 594918104 |
| DB | DEUTSCHE BANK AG | 14,140,853 | $198M | 2.0% | $13.98 * | $18.19 | -19.1% | NAMEN AKT | D18190898 |
| — | GENERAL ELECTRIC CO | 12,219,613 | $165M | 1.7% | $13.48 | $18.52 | — | COM | 369604103 |
| MCD | MCDONALDS CORP | 1,009,909 | $158M | 1.6% | $156.38 * | $119.27 | +14.6% | COM | 580135101 |
| GOOGL | ALPHABET INC | 148,241 | $154M | 1.6% | $1037.14 * | $44.00 | +25.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 683,514 | $146M | 1.5% | $214.00 * | $82.44 | +144.0% | COM | 91324P102 |
| BAC | BANK AMER CORP | 4,860,921 | $146M | 1.5% | $29.99 * | $18.56 | +40.4% | COM | 060505104 |
| — | BARRICK GOLD CORP | 10,664,805 | $133M | 1.4% | $12.45 | $14.70 | — | COM | 067901108 |
| PYPL | PAYPAL HLDGS INC | 1,695,118 | $129M | 1.3% | $75.87 * | $53.48 | +48.0% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 413,007 | $122M | 1.3% | $295.35 * | $12.44 | +118.8% | COM | 64110L106 |
| GOOG | ALPHABET INC | 112,652 | $116M | 1.2% | $1031.79 * | $38.63 | +41.8% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 2,926,182 | $104M | 1.1% | $35.65 * | $14.38 | +9.9% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 1,596,686 | $99.5M | 1.0% | $62.32 * | $33.10 | +10.5% | COM | 02209S103 |
| NVDA | NVIDIA CORP | 400,464 | $92.74M | 1.0% | $231.59 * | $2.89 | +101.2% | COM | 67066G104 |
| BKNG | BOOKING HLDGS INC | 43,956 | $91.45M | 0.9% | $2080.40 * | $1933.58 | 0.0% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 1,090,524 | $86.46M | 0.9% | $79.28 * | $66.22 | +2.5% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 598,151 | $86.44M | 0.9% | $144.51 * | $84.51 | +39.0% | COM | 438516106 |
| — | ALTABA INC | 1,162,642 | $86.08M | 0.9% | $74.04 | $56.56 | — | COM | 021346101 |
| JNJ | JOHNSON & JOHNSON | 628,802 | $80.58M | 0.8% | $128.15 * | $84.58 | +28.1% | COM | 478160104 |
| MS | MORGAN STANLEY | 1,407,300 | $75.94M | 0.8% | $53.96 * | $20.65 | +111.6% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 962,092 | $71.78M | 0.7% | $74.61 * | $55.04 | +1.3% | COM | 30231G102 |
| TSLA | TESLA INC | 264,732 | $70.45M | 0.7% | $266.13 * | $17.75 | +23.9% | COM | 88160R101 |
| BIDU | BAIDU INC | 310,673 | $69.34M | 0.7% | $223.19 | $205.02 | — | SPON ADR REP A | 056752108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 425,870 | $65.34M | 0.7% | $153.43 * | $105.98 | +1.2% | COM | 459200101 |
| — | CELGENE CORP | 718,927 | $64.14M | 0.7% | $89.21 | $101.07 | — | COM | 151020104 |
| V | VISA INC | 515,373 | $61.65M | 0.6% | $119.62 * | $84.61 | +35.6% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 1,379,114 | $59.9M | 0.6% | $43.43 * | $30.49 | +15.0% | COM | 191216100 |
| BA | BOEING CO | 172,663 | $56.61M | 0.6% | $327.88 | $161.30 | +100.2% | COM | 097023105 |
| CSCO | CISCO SYS INC | 1,307,745 | $56.09M | 0.6% | $42.89 * | $23.20 | +44.2% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO | 899,027 | $56M | 0.6% | $62.29 * | $51.72 | -5.3% | COM | 500754106 |
| BCE | BCE INC | 1,260,065 | $54.23M | 0.6% | $43.04 * | $25.44 | +8.1% | COM NEW | 05534B760 |
| C | CITIGROUP INC | 780,719 | $52.7M | 0.5% | $67.50 * | $39.42 | +46.2% | COM NEW | 172967424 |
| WMT | WALMART INC | 578,487 | $51.47M | 0.5% | $88.97 * | $21.32 | +32.9% | COM | 931142103 |
| HYG | ISHARES TR | 582,047 | $49.85M | 0.5% | $85.64 | $86.49 | — | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 1,040,860 | $49.77M | 0.5% | $47.82 * | $28.48 | +16.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 486,883 | $48.9M | 0.5% | $100.44 | $86.71 | +16.4% | COM DISNEY | 254687106 |
| — | GOLDCORP INC NEW | 3,480,536 | $48.1M | 0.5% | $13.82 | $13.53 | — | COM | 380956409 |
| MA | MASTERCARD INCORPORATED | 271,442 | $47.55M | 0.5% | $175.16 * | $124.38 | +31.6% | CL A | 57636Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,780,505 | $47.52M | 0.5% | $17.09 | $22.05 | — | SPONSORED ADR | 881624209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 235,051 | $46.89M | 0.5% | $199.48 * | $186.88 | +9.9% | CL B NEW | 084670702 |
| KMB | KIMBERLY CLARK CORP | 414,594 | $45.66M | 0.5% | $110.13 * | $90.36 | -4.6% | COM | 494368103 |
| TLT | ISHARES TR | 364,107 | $44.38M | 0.5% | $121.90 | $122.42 | — | 20 YR TR BD ETF | 464287432 |
| VRTX | VERTEX PHARMACEUTICALS INC | 261,421 | $42.61M | 0.4% | $162.98 | $96.82 | +68.7% | COM | 92532F100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 599,077 | $42.52M | 0.4% | $70.98 * | $54.82 | +24.2% | COM | 00971T101 |
| MU | MICRON TECHNOLOGY INC | 793,358 | $41.37M | 0.4% | $52.14 * | $33.39 | +39.9% | COM | 595112103 |
| IBB | ISHARES TR | 380,306 | $40.59M | 0.4% | $106.74 | $164.29 | — | NASDAQ BIOTECH | 464287556 |
| JD | JD COM INC | 950,848 | $38.5M | 0.4% | $40.49 | $36.41 | — | SPON ADR CL A | 47215P106 |
| NEM | NEWMONT MINING CORP | 982,363 | $38.38M | 0.4% | $39.07 * | $24.22 | +26.6% | COM | 651639106 |
| NEE | NEXTERA ENERGY INC | 224,876 | $36.73M | 0.4% | $163.33 * | $22.95 | +38.1% | COM | 65339F101 |
| PEP | PEPSICO INC | 333,420 | $36.39M | 0.4% | $109.15 * | $73.81 | +20.9% | COM | 713448108 |
| NKE | NIKE INC | 546,278 | $36.3M | 0.4% | $66.44 * | $44.67 | +33.5% | CL B | 654106103 |
| — | TWITTER INC | 1,230,518 | $35.7M | 0.4% | $29.01 | $19.67 | — | COM | 90184L102 |
| INTC | INTEL CORP | 675,578 | $35.18M | 0.4% | $52.08 * | $29.15 | +37.4% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 374,876 | $34.97M | 0.4% | $93.28 * | $65.36 | +33.1% | COM | 025816109 |
| MRK | MERCK & CO INC | 641,049 | $34.92M | 0.4% | $54.47 * | $40.56 | +4.2% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 307,345 | $33.8M | 0.3% | $109.97 * | $58.30 | +56.8% | COM | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 1,913,919 | $33.63M | 0.3% | $17.57 * | $12.26 | +38.8% | CL B | 35671D857 |
| — | ALLERGAN PLC | 199,415 | $33.56M | 0.3% | $168.29 | $196.98 | — | SHS | G0177J108 |
| F | FORD MTR CO DEL | 2,985,121 | $33.08M | 0.3% | $11.08 * | $7.55 | -0.9% | COM PAR $0.01 | 345370860 |
| BMY | BRISTOL MYERS SQUIBB CO | 522,772 | $33.06M | 0.3% | $63.25 * | $41.16 | +16.9% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 556,249 | $32.98M | 0.3% | $59.29 * | $36.56 | +19.7% | COM | 20825C104 |
| MMM | 3M CO | 148,307 | $32.56M | 0.3% | $219.52 * | $127.74 | +17.6% | COM | 88579Y101 |
| TPR | TAPESTRY INC | 614,163 | $32.31M | 0.3% | $52.61 * | $32.95 | +20.7% | COM | 876030107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 365,209 | $32.24M | 0.3% | $88.28 * | $26.63 | +20.8% | COM | 136069101 |
| PFE | PFIZER INC | 854,687 | $30.33M | 0.3% | $35.49 * | $20.25 | +19.7% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 368,248 | $29.54M | 0.3% | $80.22 * | $65.72 | +2.4% | SHS | G5960L103 |
| BIIB | BIOGEN INC | 106,427 | $29.14M | 0.3% | $273.82 * | $271.16 | +14.5% | COM | 09062X103 |
| CMCSA | COMCAST CORP NEW | 850,438 | $29.06M | 0.3% | $34.17 * | $21.45 | +48.2% | CL A | 20030N101 |
| NTES | NETEASE INC | 103,398 | $28.99M | 0.3% | $280.39 | $265.37 | — | SPONSORED ADR | 64110W102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,881,814 | $28.96M | 0.3% | $10.05 * | $7.08 | +67.4% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 381,865 | $28.79M | 0.3% | $75.39 * | $56.01 | +5.2% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 437,459 | $28.34M | 0.3% | $64.78 * | $56.61 | -1.5% | COM | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 136,110 | $28.1M | 0.3% | $206.46 | $130.61 | +57.4% | COM | 883556102 |
| EBAY | EBAY INC | 698,110 | $28.09M | 0.3% | $40.24 * | $26.06 | +41.4% | COM | 278642103 |
| RACE | FERRARI N V | 229,075 | $27.61M | 0.3% | $120.52 | $59.29 | +104.5% | COM | N3167Y103 |
| ADBE | ADOBE SYS INC | 121,787 | $26.32M | 0.3% | $216.08 * | $162.96 | +24.8% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 104,056 | $26.21M | 0.3% | $251.86 * | $158.91 | +37.4% | COM | 38141G104 |
| — | DEUTSCHE BANK AG | 6,987,312 | $25.95M | 0.3% | $3.71 | — | — | PUT | D18190958 |
| PM | PHILIP MORRIS INTL INC | 259,162 | $25.76M | 0.3% | $99.40 * | $66.13 | +3.9% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 602,241 | $25.13M | 0.3% | $41.73 * | $33.30 | +7.7% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 556,411 | $25.07M | 0.3% | $45.06 * | $41.03 | -0.1% | COM | 370334104 |
| BTI | BRITISH AMERN TOB PLC | 424,496 | $24.49M | 0.3% | $57.69 | $61.87 | — | SPONSORED ADR | 110448107 |
| EWZ | ISHARES INC | 513,499 | $23.05M | 0.2% | $44.88 | $38.60 | — | MSCI BRAZIL ETF | 464286400 |
| ABT | ABBOTT LABS | 382,658 | $22.93M | 0.2% | $59.92 * | $37.19 | +41.4% | COM | 002824100 |
| — | MASTERCARD INCORPORATED | 806,000 | $22.65M | 0.2% | $28.10 | — | — | CALL | 57636Q904 |
| ALB | ALBEMARLE CORP | 237,556 | $22.03M | 0.2% | $92.74 * | $105.61 | -6.5% | COM | 012653101 |
| ABBV | ABBVIE INC | 231,942 | $21.95M | 0.2% | $94.65 * | $71.60 | +9.7% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 413,773 | $21.69M | 0.2% | $52.41 * | $40.72 | +17.2% | COM | 949746101 |
| EA | ELECTRONIC ARTS INC | 177,665 | $21.54M | 0.2% | $121.24 * | $92.43 | +27.5% | COM | 285512109 |
| — | AMAZON COM INC | 77,900 | $21.32M | 0.2% | $273.68 | — | — | CALL | 023135906 |
| GM | GENERAL MTRS CO | 584,038 | $21.22M | 0.2% | $36.34 | $26.87 | +33.0% | COM | 37045V100 |
| ORCL | ORACLE CORP | 443,979 | $20.31M | 0.2% | $45.75 * | $36.22 | +22.2% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 169,079 | $19.66M | 0.2% | $116.30 * | $76.41 | +48.5% | COM | 79466L302 |
| AMGN | AMGEN INC | 114,107 | $19.45M | 0.2% | $170.48 * | $105.36 | +37.1% | COM | 031162100 |
| NBIS | YANDEX N V | 488,994 | $19.29M | 0.2% | $39.45 | $23.13 | — | SHS CLASS A | N97284108 |
| — | ANADARKO PETE CORP | 314,212 | $18.98M | 0.2% | $60.41 | $62.34 | — | COM | 032511107 |
| SBUX | STARBUCKS CORP | 327,388 | $18.95M | 0.2% | $57.89 * | $44.00 | +10.7% | COM | 855244109 |
| QCOM | QUALCOMM INC | 341,340 | $18.91M | 0.2% | $55.41 * | $46.04 | +12.7% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 262,102 | $18.79M | 0.2% | $71.68 * | $56.73 | +5.3% | COM | 194162103 |
| EEM | ISHARES TR | 387,039 | $18.69M | 0.2% | $48.28 | $37.79 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 103,137 | $18.38M | 0.2% | $178.24 * | $119.16 | +29.8% | COM | 437076102 |
| ED | CONSOLIDATED EDISON INC | 232,845 | $18.15M | 0.2% | $77.94 * | $62.95 | -7.1% | COM | 209115104 |
| AMAT | APPLIED MATLS INC | 325,097 | $18.08M | 0.2% | $55.61 * | $26.92 | +89.0% | COM | 038222105 |
| — | UNITED STATES OIL FUND LP | 1,684,053 | $17.97M | 0.2% | $10.67 | $12.14 | — | UNITS | 91232N108 |
| — | SEAGATE TECHNOLOGY PLC | 299,496 | $17.53M | 0.2% | $58.52 | $37.90 | — | SHS | G7945M107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,226,608 | $17.34M | 0.2% | $14.14 | $8.51 | — | SPONSORED ADR | 71654V408 |
| — | ACTIVISION BLIZZARD INC | 254,462 | $17.17M | 0.2% | $67.46 | $53.47 | — | COM | 00507V109 |
| CVX | CHEVRON CORP NEW | 150,211 | $17.13M | 0.2% | $114.04 * | $78.92 | +7.7% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 219,651 | $17.02M | 0.2% | $77.47 * | $57.20 | -2.0% | COM NEW | 26441C204 |
| WB | WEIBO CORP | 137,696 | $16.46M | 0.2% | $119.54 | $99.03 | — | SPONSORED ADR | 948596101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 54 | $16.15M | 0.2% | $299092.59 * | $247569.17 | +24.5% | CL A | 084670108 |
| FDX | FEDEX CORP | 66,159 | $15.88M | 0.2% | $240.10 * | $135.11 | +63.2% | COM | 31428X106 |
| SYY | SYSCO CORP | 264,234 | $15.84M | 0.2% | $59.96 * | $44.39 | +11.0% | COM | 871829107 |
| CCL | CARNIVAL CORP | 237,784 | $15.59M | 0.2% | $65.58 * | $60.17 | +4.3% | UNIT 99/99/9999 | 143658300 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 156,382 | $15.54M | 0.2% | $99.34 * | $100.02 | +3.0% | ORD | M22465104 |
| UAA | UNDER ARMOUR INC | 950,161 | $15.54M | 0.2% | $16.35 * | $24.09 | -35.0% | CL A | 904311107 |
| TMUS | T MOBILE US INC | 252,393 | $15.41M | 0.2% | $61.04 | $49.14 | +23.0% | COM | 872590104 |
| XYZ | SQUARE INC | 312,986 | $15.4M | 0.2% | $49.20 * | $34.50 | +33.1% | CL A | 852234103 |
| AAL | AMERICAN AIRLS GROUP INC | 291,198 | $15.13M | 0.2% | $51.96 | $46.50 | +12.4% | COM | 02376R102 |
| CAT | CATERPILLAR INC DEL | 102,212 | $15.06M | 0.2% | $147.38 * | $69.60 | +91.2% | COM | 149123101 |
| IXN | ISHARES TR | 94,542 | $14.97M | 0.2% | $158.33 | $155.92 | — | GLOBAL TECH ETF | 464287291 |
| ALGN | ALIGN TECHNOLOGY INC | 59,103 | $14.84M | 0.2% | $251.14 * | $228.64 | +12.3% | COM | 016255101 |
| CME | CME GROUP INC | 91,419 | $14.79M | 0.2% | $161.74 * | $88.46 | +36.9% | COM CL A | 12572Q105 |
| — | MONSANTO CO NEW | 126,542 | $14.77M | 0.2% | $116.69 | $112.96 | — | COM | 61166W101 |
| HAL | HALLIBURTON CO | 313,864 | $14.73M | 0.2% | $46.94 * | $36.22 | +16.2% | COM | 406216101 |
| FSLR | FIRST SOLAR INC | 205,395 | $14.58M | 0.1% | $70.98 * | $50.37 | +35.1% | COM | 336433107 |
| LNG | CHENIERE ENERGY INC | 270,945 | $14.48M | 0.1% | $53.45 * | $54.03 | +2.0% | COM NEW | 16411R208 |
| — | DOWDUPONT INC | 227,085 | $14.47M | 0.1% | $63.71 | $68.13 | — | COM | 26078J100 |
| O | REALTY INCOME CORP | 278,647 | $14.41M | 0.1% | $51.73 * | $35.34 | -3.4% | COM | 756109104 |
| — | CENTURYLINK INC | 871,194 | $14.31M | 0.1% | $16.43 | $18.85 | — | COM | 156700106 |
| EXPE | EXPEDIA GROUP INC | 128,128 | $14.15M | 0.1% | $110.41 * | $116.74 | -3.5% | COM NEW | 30212P303 |
| RIG | TRANSOCEAN LTD | 1,393,720 | $13.8M | 0.1% | $9.90 * | $17.93 | -42.6% | REG SHS | H8817H100 |
| DDD | 3-D SYS CORP DEL | 1,189,061 | $13.78M | 0.1% | $11.59 * | $14.79 | -27.8% | COM NEW | 88554D205 |
| VALE | VALE S A | 1,080,098 | $13.74M | 0.1% | $12.72 | $8.27 | — | ADR | 91912E105 |
| REGN | REGENERON PHARMACEUTICALS | 39,651 | $13.65M | 0.1% | $344.35 | $386.29 | -10.5% | COM | 75886F107 |
| USB | US BANCORP DEL | 269,497 | $13.61M | 0.1% | $50.50 * | $32.14 | +24.2% | COM NEW | 902973304 |
| XLP | SELECT SECTOR SPDR TR | 256,199 | $13.48M | 0.1% | $52.63 | $47.43 | — | SBI CONS STPLS | 81369Y308 |
| — | BROADCOM LTD | 55,777 | $13.14M | 0.1% | $235.65 | $193.08 | — | SHS | Y09827109 |
| HPQ | HP INC | 597,513 | $13.1M | 0.1% | $21.92 * | $10.37 | +67.4% | COM | 40434L105 |
| CVS | CVS HEALTH CORP | 210,509 | $13.1M | 0.1% | $62.21 * | $54.76 | +2.0% | COM | 126650100 |
| EOG | EOG RES INC | 123,284 | $12.98M | 0.1% | $105.27 * | $63.74 | +26.8% | COM | 26875P101 |
| SNAP | SNAP INC | 816,942 | $12.96M | 0.1% | $15.87 * | $17.02 | -4.7% | CL A | 83304A106 |
| WYNN | WYNN RESORTS LTD | 70,837 | $12.92M | 0.1% | $182.36 * | $118.60 | +33.6% | COM | 983134107 |
| WDC | WESTERN DIGITAL CORP | 137,832 | $12.72M | 0.1% | $92.27 * | $49.75 | +23.7% | COM | 958102105 |
| WM | WASTE MGMT INC DEL | 150,843 | $12.69M | 0.1% | $84.12 * | $65.07 | +15.1% | COM | 94106L109 |
| DHR | DANAHER CORP DEL | 129,405 | $12.67M | 0.1% | $97.91 * | $64.22 | +31.2% | COM | 235851102 |
| — | VALEANT PHARMACEUTICALS INTL | 793,684 | $12.63M | 0.1% | $15.92 | $20.15 | — | COM | 91911K102 |
| — | ALEXION PHARMACEUTICALS INC | 111,425 | $12.42M | 0.1% | $111.46 | $123.49 | — | COM | 015351109 |
| GDX | VANECK VECTORS ETF TR | 562,927 | $12.37M | 0.1% | $21.98 | $23.53 | — | GOLD MINERS ETF | 92189F106 |
| SYK | STRYKER CORP | 74,104 | $11.93M | 0.1% | $160.92 * | $129.79 | +13.9% | COM | 863667101 |
| — | UNITED STATES NATL GAS FUND | 642,036 | $11.82M | 0.1% | $18.41 | $18.41 | — | UNIT PAR | 912318300 |
| — | WEATHERFORD INTL PLC | 5,128,160 | $11.74M | 0.1% | $2.29 | $2.52 | — | ORD SHS | G48833100 |
| — | UNITED TECHNOLOGIES CORP | 92,427 | $11.63M | 0.1% | $125.82 | $111.17 | — | COM | 913017109 |
| VFC | V F CORP | 155,866 | $11.55M | 0.1% | $74.12 * | $59.93 | +20.7% | COM | 918204108 |
| — | SYMANTEC CORP | 446,246 | $11.54M | 0.1% | $25.85 | $27.61 | — | COM | 871503108 |
| FANG | DIAMONDBACK ENERGY INC | 91,100 | $11.53M | 0.1% | $126.52 * | $71.58 | +36.1% | COM | 25278X109 |
| AIG | AMERICAN INTL GROUP INC | 210,448 | $11.45M | 0.1% | $54.42 * | $48.01 | +0.1% | COM NEW | 026874784 |
| TNA | DIREXION SHS ETF TR | 170,040 | $11.45M | 0.1% | $67.34 | $57.72 | — | DLY SMCAP BULL3X | 25459W847 |
| SO | SOUTHERN CO | 255,248 | $11.4M | 0.1% | $44.66 * | $33.73 | -4.7% | COM | 842587107 |
| KGC | KINROSS GOLD CORP | 2,872,031 | $11.35M | 0.1% | $3.95 | $3.68 | +8.5% | COM NO PAR | 496902404 |
| — | RAYTHEON CO | 52,396 | $11.31M | 0.1% | $215.82 | $150.84 | — | COM NEW | 755111507 |
| UPS | UNITED PARCEL SERVICE INC | 104,216 | $10.91M | 0.1% | $104.66 * | $79.45 | +7.6% | CL B | 911312106 |
| — | YAMANA GOLD INC | 3,883,308 | $10.72M | 0.1% | $2.76 | $2.92 | — | COM | 98462Y100 |
| LMT | LOCKHEED MARTIN CORP | 31,534 | $10.66M | 0.1% | $337.92 * | $220.86 | +24.7% | COM | 539830109 |
| — | SPDR SERIES TRUST | 300,708 | $10.59M | 0.1% | $35.22 | $35.36 | — | S&P OILGAS EXP | 78464A730 |
| NRG | NRG ENERGY INC | 345,584 | $10.55M | 0.1% | $30.53 * | $17.08 | +34.4% | COM NEW | 629377508 |
| SCCO | SOUTHERN COPPER CORP | 193,973 | $10.51M | 0.1% | $54.18 * | $25.69 | +35.0% | COM | 84265V105 |
| ANF | ABERCROMBIE & FITCH CO | 429,316 | $10.39M | 0.1% | $24.21 * | $17.28 | +11.3% | CL A | 002896207 |
| ECL | ECOLAB INC | 75,622 | $10.37M | 0.1% | $137.08 * | $122.27 | +1.0% | COM | 278865100 |
| SHOP | SHOPIFY INC | 82,898 | $10.33M | 0.1% | $124.59 * | $9.88 | +31.0% | CL A | 82509L107 |
| — | BARCLAYS BK PLC | 214,517 | $10.15M | 0.1% | $47.31 | $40.02 | — | IPATH S&P500 VIX | 06746L422 |
| LLY | LILLY ELI & CO | 130,362 | $10.09M | 0.1% | $77.37 * | $56.85 | +26.1% | COM | 532457108 |
| — | CONCHO RES INC | 66,477 | $9.993M | 0.1% | $150.32 | $128.38 | — | COM | 20605P101 |
| AEM | AGNICO EAGLE MINES LTD | 233,067 | $9.805M | 0.1% | $42.07 * | $27.52 | +33.9% | COM | 008474108 |
| XME | SPDR SERIES TRUST | 287,653 | $9.792M | 0.1% | $34.04 | $29.04 | — | S&P METALS MNG | 78464A755 |
| MNST | MONSTER BEVERAGE CORP NEW | 168,111 | $9.618M | 0.1% | $57.21 * | $24.94 | +25.2% | COM | 61174X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 541,327 | $9.495M | 0.1% | $17.54 * | $7.60 | +74.6% | COM | 42824C109 |
| KR | KROGER CO | 385,561 | $9.23M | 0.1% | $23.94 * | $20.99 | +9.4% | COM | 501044101 |
| — | CERNER CORP | 158,136 | $9.172M | 0.1% | $58.00 | $61.16 | — | COM | 156782104 |
| BMO | BANK MONTREAL QUE | 121,224 | $9.161M | 0.1% | $75.57 * | $45.86 | +24.3% | COM | 063671101 |
| ETR | ENTERGY CORP NEW | 113,193 | $8.917M | 0.1% | $78.78 * | $30.77 | -6.3% | COM | 29364G103 |
| HOG | HARLEY DAVIDSON INC | 206,660 | $8.862M | 0.1% | $42.88 * | $48.24 | -0.8% | COM | 412822108 |
| — | ELDORADO GOLD CORP NEW | 10,531,612 | $8.847M | 0.1% | $0.84 | $1.86 | — | COM | 284902103 |
| BDX | BECTON DICKINSON & CO | 40,346 | $8.743M | 0.1% | $216.70 * | $145.23 | +34.0% | COM | 075887109 |
| — | MICHAEL KORS HLDGS LTD | 140,545 | $8.725M | 0.1% | $62.08 | $48.31 | — | SHS | G60754101 |
| GXC | SPDR INDEX SHS FDS | 78,000 | $8.634M | 0.1% | $110.69 | $110.69 | — | S&P CHINA ETF | 78463X400 |
| — | CIMAREX ENERGY CO | 91,831 | $8.586M | 0.1% | $93.50 | $108.08 | — | COM | 171798101 |
| — | BLACKROCK INC | 15,713 | $8.512M | 0.1% | $541.72 | $489.73 | — | COM | 09247X101 |
| STZ | CONSTELLATION BRANDS INC | 37,171 | $8.472M | 0.1% | $227.92 * | $126.26 | +53.8% | CL A | 21036P108 |
| — | DELL TECHNOLOGIES INC | 115,458 | $8.453M | 0.1% | $73.21 | $54.09 | — | COM CL V | 24703L103 |
| — | L BRANDS INC | 214,470 | $8.195M | 0.1% | $38.21 | $40.52 | — | COM | 501797104 |
| M | MACYS INC | 268,720 | $7.992M | 0.1% | $29.74 * | $24.43 | +10.6% | COM | 55616P104 |
| — | ANGLOGOLD ASHANTI LTD | 827,774 | $7.856M | 0.1% | $9.49 | $10.19 | — | SPONSORED ADR | 035128206 |
| — | SENIOR HSG PPTYS TR | 499,188 | $7.817M | 0.1% | $15.66 | $19.32 | — | SH BEN INT | 81721M109 |
| TSN | TYSON FOODS INC | 106,406 | $7.788M | 0.1% | $73.19 * | $50.18 | +22.6% | CL A | 902494103 |
| WMB | WILLIAMS COS INC DEL | 309,397 | $7.692M | 0.1% | $24.86 * | $17.20 | +10.8% | COM | 969457100 |
| INCY | INCYTE CORP | 91,039 | $7.586M | 0.1% | $83.33 * | $106.07 | -15.0% | COM | 45337C102 |
| — | KELLOGG CO | 115,355 | $7.499M | 0.1% | $65.01 * | $46.47 | +1.7% | COM | 487836108 |
| PSX | PHILLIPS 66 | 77,147 | $7.4M | 0.1% | $95.92 * | $57.52 | +24.3% | COM | 718546104 |
| EMB | ISHARES TR | 64,798 | $7.311M | 0.1% | $112.83 | $114.27 | — | JPMORGAN USD EMG | 464288281 |
| FXI | ISHARES TR | 154,674 | $7.307M | 0.1% | $47.24 | $35.69 | — | CHINA LG-CAP ETF | 464287184 |
| IBN | ICICI BK LTD | 819,379 | $7.252M | 0.1% | $8.85 | $8.62 | — | ADR | 45104G104 |
| ROST | ROSS STORES INC | 91,937 | $7.169M | 0.1% | $77.98 * | $65.41 | +12.1% | COM | 778296103 |
| RCI | ROGERS COMMUNICATIONS INC | 159,752 | $7.138M | 0.1% | $44.68 * | $38.92 | +20.6% | CL B | 775109200 |
| MET | METLIFE INC | 155,542 | $7.138M | 0.1% | $45.89 * | $31.58 | +17.3% | COM | 59156R108 |
| — | VANECK VECTORS ETF TR | 313,516 | $7.129M | 0.1% | $22.74 | $17.50 | — | RUSSIA ETF | 92189F403 |
| ADM | ARCHER DANIELS MIDLAND CO | 164,015 | $7.113M | 0.1% | $43.37 * | $32.70 | +2.0% | COM | 039483102 |
| AG | FIRST MAJESTIC SILVER CORP | 1,162,106 | $7.1M | 0.1% | $6.11 | $7.33 | -17.2% | COM | 32076V103 |
| ACN | ACCENTURE PLC IRELAND | 46,179 | $7.088M | 0.1% | $153.49 * | $99.31 | +41.8% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR INC | 102,705 | $7.045M | 0.1% | $68.59 * | $48.87 | +4.3% | COM | 025537101 |
| EWW | ISHARES INC | 135,234 | $6.967M | 0.1% | $51.52 | $51.64 | — | MSCI MEXICO ETF | 464286822 |
| HLF | HERBALIFE LTD | 70,420 | $6.864M | 0.1% | $97.47 * | $24.25 | +75.0% | COM USD SHS | G4412G101 |
| — | PIONEER NAT RES CO | 39,888 | $6.852M | 0.1% | $171.78 | $167.96 | — | COM | 723787107 |
| ISRG | INTUITIVE SURGICAL INC | 16,434 | $6.784M | 0.1% | $412.80 * | $128.66 | +8.5% | COM NEW | 46120E602 |
| MAR | MARRIOTT INTL INC NEW | 49,875 | $6.782M | 0.1% | $135.98 * | $81.02 | +62.0% | CL A | 571903202 |
| FOSL | FOSSIL GROUP INC | 531,487 | $6.75M | 0.1% | $12.70 * | $13.15 | -16.0% | COM | 34988V106 |
| KSS | KOHLS CORP | 102,160 | $6.693M | 0.1% | $65.51 * | $45.06 | +40.8% | COM | 500255104 |
| — | BLACKSTONE GROUP L P | 209,341 | $6.688M | 0.1% | $31.95 | $28.45 | — | COM UNIT LTD | 09253U108 |
| ITW | ILLINOIS TOOL WKS INC | 42,466 | $6.653M | 0.1% | $156.67 * | $118.69 | +15.3% | COM | 452308109 |
| — | ANDEAVOR | 65,131 | $6.55M | 0.1% | $100.57 | $103.15 | — | COM | 03349M105 |
| — | ARCONIC INC | 283,363 | $6.529M | 0.1% | $23.04 | $23.70 | — | COM | 03965L100 |
| — | CTRIP COM INTL LTD | 139,603 | $6.508M | 0.1% | $46.62 | $45.77 | — | AMERICAN DEP SHS | 22943F100 |
| — | ALTRIA GROUP INC | 512,600 | $6.502M | 0.1% | $12.68 | — | — | PUT | 02209S953 |
| IYR | ISHARES TR | 85,783 | $6.474M | 0.1% | $75.47 | $77.48 | — | U.S. REAL ES ETF | 464287739 |
| WELL | WELLTOWER INC | 118,636 | $6.457M | 0.1% | $54.43 * | $47.30 | -9.2% | COM | 95040Q104 |
| DXC | DXC TECHNOLOGY CO | 64,192 | $6.453M | 0.1% | $100.53 * | $66.19 | +26.0% | COM | 23355L106 |
| AA | ALCOA CORP | 139,079 | $6.253M | 0.1% | $44.96 * | $28.74 | +64.6% | COM | 013872106 |
| TRV | TRAVELERS COMPANIES INC | 44,884 | $6.233M | 0.1% | $138.87 * | $88.51 | +32.9% | COM | 89417E109 |
| VMC | VULCAN MATLS CO | 54,294 | $6.199M | 0.1% | $114.17 * | $115.92 | +1.3% | COM | 929160109 |
| — | LAM RESEARCH CORP | 30,268 | $6.149M | 0.1% | $203.15 | $127.07 | — | COM | 512807108 |
| HRL | HORMEL FOODS CORP | 176,934 | $6.072M | 0.1% | $34.32 * | $27.16 | +1.9% | COM | 440452100 |
| OXY | OCCIDENTAL PETE CORP DEL | 92,503 | $6.009M | 0.1% | $64.96 * | $50.86 | +12.9% | COM | 674599105 |
| CRUS | CIRRUS LOGIC INC | 146,515 | $5.953M | 0.1% | $40.63 * | $28.08 | +65.4% | COM | 172755100 |
| — | YY INC | 60,051 | $5.945M | 0.1% | $99.00 | $101.05 | — | ADS REPCOM CLA | 98426T106 |
| — | CONTINENTAL RESOURCES INC | 100,000 | $5.895M | 0.1% | $58.95 | $35.12 | — | COM | 212015101 |
| GDXJ | VANECK VECTORS ETF TR | 182,366 | $5.863M | 0.1% | $32.15 | $36.78 | — | JR GOLD MINERS E | 92189F791 |
| TGT | TARGET CORP | 84,085 | $5.838M | 0.1% | $69.43 * | $49.03 | +19.2% | COM | 87612E106 |
| NTR | NUTRIEN LTD | 121,118 | $5.724M | 0.1% | $47.26 * | $38.37 | 0.0% | COM | 67077M108 |
| DAL | DELTA AIR LINES INC DEL | 104,413 | $5.723M | 0.1% | $54.81 * | $43.39 | +17.0% | COM NEW | 247361702 |
| — | GLAXOSMITHKLINE PLC | 145,389 | $5.68M | 0.1% | $39.07 | $36.17 | — | SPONSORED ADR | 37733W105 |
| PPL | PPL CORP | 199,467 | $5.643M | 0.1% | $28.29 * | $24.84 | -15.9% | COM | 69351T106 |
| LOW | LOWES COS INC | 63,824 | $5.601M | 0.1% | $87.76 * | $78.24 | +4.7% | COM | 548661107 |
| — | TATA MTRS LTD | 217,665 | $5.594M | 0.1% | $25.70 | $29.57 | — | SPONSORED ADR | 876568502 |
| SU | SUNCOR ENERGY INC NEW | 161,754 | $5.587M | 0.1% | $34.54 * | $21.44 | +20.8% | COM | 867224107 |
| AMP | AMERIPRISE FINL INC | 37,724 | $5.581M | 0.1% | $147.94 * | $138.91 | +0.7% | COM | 03076C106 |
| GAP | GAP INC DEL | 178,088 | $5.556M | 0.1% | $31.20 * | $22.14 | +12.0% | COM | 364760108 |
| CLF | CLEVELAND CLIFFS INC | 794,686 | $5.523M | 0.1% | $6.95 * | $7.04 | +0.9% | COM | 185899101 |
| UNP | UNION PAC CORP | 41,005 | $5.512M | 0.1% | $134.42 * | $90.20 | +25.3% | COM | 907818108 |
| CCJ | CAMECO CORP | 606,124 | $5.51M | 0.1% | $9.09 | $9.79 | -8.2% | COM | 13321L108 |
| BKR | BAKER HUGHES A GE CO | 198,307 | $5.507M | 0.1% | $27.77 * | $27.53 | -11.0% | CL A | 05722G100 |
| NVO | NOVO-NORDISK A S | 110,410 | $5.438M | 0.1% | $49.25 | $41.00 | — | ADR | 670100205 |
| SYF | SYNCHRONY FINL | 160,285 | $5.374M | 0.1% | $33.53 * | $25.54 | +19.4% | COM | 87165B103 |
| RY | ROYAL BK CDA MONTREAL QUE | 69,400 | $5.364M | 0.1% | $77.29 * | $61.78 | +31.4% | COM | 780087102 |
| XEL | XCEL ENERGY INC | 116,117 | $5.281M | 0.1% | $45.48 * | $29.98 | +16.6% | COM | 98389B100 |
| MGM | MGM RESORTS INTERNATIONAL | 150,699 | $5.277M | 0.1% | $35.02 * | $27.86 | +20.9% | COM | 552953101 |
| RL | RALPH LAUREN CORP | 46,849 | $5.238M | 0.1% | $111.81 * | $79.49 | +16.6% | CL A | 751212101 |
| INTU | INTUIT | 29,770 | $5.161M | 0.1% | $173.36 * | $135.04 | +18.1% | COM | 461202103 |
| — | XEROX CORP | 176,190 | $5.071M | 0.1% | $28.78 | $29.08 | — | COM NEW | 984121608 |
| BBY | BEST BUY INC | 72,369 | $5.065M | 0.1% | $69.99 * | $32.50 | +65.0% | COM | 086516101 |
| JKS | JINKOSOLAR HLDG CO LTD | 276,140 | $5.04M | 0.1% | $18.25 | $21.66 | — | SPONSORED ADR | 47759T100 |
| PRU | PRUDENTIAL FINL INC | 48,632 | $5.036M | 0.1% | $103.55 * | $53.34 | +44.5% | COM | 744320102 |
| WDAY | WORKDAY INC | 38,875 | $4.941M | 0.1% | $127.10 * | $80.14 | +52.7% | CL A | 98138H101 |
| BP | BP PLC | 121,873 | $4.941M | 0.1% | $40.54 | $37.43 | — | SPONSORED ADR | 055622104 |
| NGD | NEW GOLD INC CDA | 1,913,437 | $4.937M | 0.1% | $2.58 * | $3.23 | -13.1% | COM | 644535106 |
| LQD | ISHARES TR | 41,122 | $4.827M | 0.0% | $117.38 | $121.00 | — | IBOXX INV CP ETF | 464287242 |
| EL | LAUDER ESTEE COS INC | 32,243 | $4.827M | 0.0% | $149.71 * | $108.92 | +15.2% | CL A | 518439104 |
| MAT | MATTEL INC | 366,329 | $4.817M | 0.0% | $13.15 * | $18.90 | -17.5% | COM | 577081102 |
| KMI | KINDER MORGAN INC DEL | 315,938 | $4.758M | 0.0% | $15.06 * | $13.88 | -20.2% | COM | 49456B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 48,397 | $4.732M | 0.0% | $97.77 * | $97.84 | +14.5% | COM | 874054109 |
| MOS | MOSAIC CO NEW | 192,911 | $4.684M | 0.0% | $24.28 * | $21.68 | +6.8% | COM | 61945C103 |
| — | JUNIPER NETWORKS INC | 186,621 | $4.54M | 0.0% | $24.33 | $25.22 | — | COM | 48203R104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,699 | $4.474M | 0.0% | $109.93 | $115.30 | — | SPONSORED ADR | 03524A108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 39,785 | $4.47M | 0.0% | $112.35 * | $100.08 | +26.9% | COM | 91307C102 |
| ADSK | AUTODESK INC | 35,553 | $4.465M | 0.0% | $125.59 * | $79.32 | +50.1% | COM | 052769106 |
| LOGI | LOGITECH INTL S A | 120,997 | $4.444M | 0.0% | $36.73 * | $16.54 | +107.0% | SHS | H50430232 |
| — | OCLARO INC | 457,870 | $4.377M | 0.0% | $9.56 | $9.24 | — | COM NEW | 67555N206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,821 | $4.301M | 0.0% | $311.19 * | $285.13 | +23.3% | CL A | 16119P108 |
| — | UNITED STATES STL CORP NEW | 121,345 | $4.27M | 0.0% | $35.19 | $21.88 | — | COM | 912909108 |
| — | PARSLEY ENERGY INC | 146,862 | $4.258M | 0.0% | $28.99 | $28.30 | — | CL A | 701877102 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,796 | $4.177M | 0.0% | $65.47 | $72.03 | — | COM | 931427108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,908 | $4.171M | 0.0% | $323.13 * | $7.63 | -17.5% | COM | 169656105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 272,324 | $4.147M | 0.0% | $15.23 | $10.03 | — | SPONSORED ADR | 204448104 |
| CF | CF INDS HLDGS INC | 108,980 | $4.112M | 0.0% | $37.73 * | $26.11 | +28.0% | COM | 125269100 |
| — | CALIFORNIA RES CORP | 238,208 | $4.085M | 0.0% | $17.15 | $11.71 | — | COM NEW | 13057Q206 |
| NUS | NU SKIN ENTERPRISES INC | 55,300 | $4.076M | 0.0% | $73.71 * | $24.54 | +122.0% | CL A | 67018T105 |
| NOC | NORTHROP GRUMMAN CORP | 11,629 | $4.06M | 0.0% | $349.13 * | $216.64 | +35.9% | COM | 666807102 |
| WHR | WHIRLPOOL CORP | 26,358 | $4.036M | 0.0% | $153.12 * | $152.36 | +9.6% | COM | 963320106 |
| TS | TENARIS S A | 116,304 | $4.032M | 0.0% | $34.67 | $32.08 | — | SPONSORED ADR | 88031M109 |
| PII | POLARIS INDS INC | 35,100 | $4.02M | 0.0% | $114.53 * | $102.87 | +17.0% | COM | 731068102 |
| FMC | F M C CORP | 52,355 | $4.009M | 0.0% | $76.57 * | $60.39 | +0.5% | COM NEW | 302491303 |
| TRIP | TRIPADVISOR INC | 97,948 | $4.005M | 0.0% | $40.89 * | $49.33 | -29.5% | COM | 896945201 |
| — | FOOT LOCKER INC | 85,838 | $3.909M | 0.0% | $45.54 | $40.17 | — | COM | 344849104 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,451 | $3.855M | 0.0% | $100.26 * | $82.97 | +4.8% | COM | 83088M102 |
| YPF | YPF SOCIEDAD ANONIMA | 176,617 | $3.818M | 0.0% | $21.62 | $22.17 | — | SPON ADR CL D | 984245100 |
| YUM | YUM BRANDS INC | 44,467 | $3.785M | 0.0% | $85.12 * | $54.00 | +31.5% | COM | 988498101 |
| PRGO | PERRIGO CO PLC | 45,365 | $3.781M | 0.0% | $83.35 * | $94.91 | -8.1% | SHS | G97822103 |
| NXPI | NXP SEMICONDUCTORS N V | 32,273 | $3.776M | 0.0% | $117.00 * | $90.15 | +19.0% | COM | N6596X109 |
| TD | TORONTO DOMINION BK ONT | 66,352 | $3.772M | 0.0% | $56.85 * | $45.98 | +27.3% | COM NEW | 891160509 |
| — | MOMO INC | 100,480 | $3.756M | 0.0% | $37.38 | $25.21 | — | ADR | 60879B107 |
| D | DOMINION ENERGY INC | 55,308 | $3.729M | 0.0% | $67.42 * | $50.09 | +3.7% | COM | 25746U109 |
| — | NEW ORIENTAL ED & TECH GRP I | 42,548 | $3.729M | 0.0% | $87.64 | $87.64 | — | SPON ADR | 647581107 |
| — | APACHE CORP | 95,672 | $3.681M | 0.0% | $38.48 | $48.81 | — | COM | 037411105 |
| SLV | ISHARES SILVER TRUST | 238,227 | $3.671M | 0.0% | $15.41 | $16.71 | — | ISHARES | 46428Q109 |
| XLU | SELECT SECTOR SPDR TR | 72,276 | $3.652M | 0.0% | $50.53 | $52.23 | — | SBI INT-UTILS | 81369Y886 |
| — | TIME WARNER INC | 38,497 | $3.641M | 0.0% | $94.58 | $85.48 | — | COM NEW | 887317303 |
| EW | EDWARDS LIFESCIENCES CORP | 25,888 | $3.612M | 0.0% | $139.52 * | $34.00 | +27.7% | COM | 28176E108 |
| EMR | EMERSON ELEC CO | 52,680 | $3.598M | 0.0% | $68.30 * | $44.48 | +32.6% | COM | 291011104 |
| KBE | SPDR SERIES TRUST | 75,000 | $3.592M | 0.0% | $47.89 | $32.44 | — | S&P BK ETF | 78464A797 |
| HL | HECLA MNG CO | 968,858 | $3.556M | 0.0% | $3.67 | $4.22 | -11.7% | COM | 422704106 |
| — | MYLAN N V | 85,695 | $3.528M | 0.0% | $41.17 | $37.12 | — | SHS EURO | N59465109 |
| RIO | RIO TINTO PLC | 67,626 | $3.485M | 0.0% | $51.53 | $38.96 | — | SPONSORED ADR | 767204100 |
| — | TWENTY FIRST CENTY FOX INC | 116,191 | $3.479M | 0.0% | $29.94 | $29.59 | — | CL A | 90130A101 |
| NVS | NOVARTIS A G | 42,602 | $3.444M | 0.0% | $80.84 | $88.53 | — | SPONSORED ADR | 66987V109 |
| GLW | CORNING INC | 122,844 | $3.425M | 0.0% | $27.88 * | $22.70 | +9.3% | COM | 219350105 |
| FISV | FISERV INC | 47,832 | $3.411M | 0.0% | $71.31 | $54.33 | +29.4% | COM | 337738108 |
| IRBTQ | IROBOT CORP | 53,107 | $3.409M | 0.0% | $64.19 * | $80.82 | -6.9% | COM | 462726100 |
| — | TIFFANY & CO NEW | 34,853 | $3.404M | 0.0% | $97.67 | $84.68 | — | COM | 886547108 |
| — | ALIBABA GROUP HLDG LTD | 122,600 | $3.397M | 0.0% | $27.71 | — | — | CALL | 01609W902 |
| IVV | ISHARES TR | 12,777 | $3.391M | 0.0% | $265.40 | $264.15 | — | CORE S&P500 ETF | 464287200 |
| MSI | MOTOROLA SOLUTIONS INC | 32,197 | $3.39M | 0.0% | $105.29 * | $68.60 | +33.4% | COM NEW | 620076307 |
| — | MOBILE TELESYSTEMS PJSC | 293,444 | $3.342M | 0.0% | $11.39 | $10.67 | — | SPONSORED ADR | 607409109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 13,480 | $3.335M | 0.0% | $247.40 * | $15.46 | +9.4% | COM | 67103H107 |
| WPM | WHEATON PRECIOUS METALS CORP | 163,312 | $3.327M | 0.0% | $20.37 * | $17.96 | +3.3% | COM | 962879102 |
| DE | DEERE & CO | 21,349 | $3.316M | 0.0% | $155.32 * | $88.16 | +63.3% | COM | 244199105 |
| CSX | CSX CORP | 59,511 | $3.315M | 0.0% | $55.70 * | $10.87 | +54.6% | COM | 126408103 |
| FFIV | F5 NETWORKS INC | 22,858 | $3.305M | 0.0% | $144.59 | $109.70 | +30.7% | COM | 315616102 |
| NTNX | NUTANIX INC | 67,091 | $3.295M | 0.0% | $49.11 * | $35.07 | +13.1% | CL A | 67059N108 |
| CB | CHUBB LIMITED | 24,028 | $3.286M | 0.0% | $136.76 * | $106.76 | +18.2% | COM | H1467J104 |
| LVS | LAS VEGAS SANDS CORP | 45,532 | $3.274M | 0.0% | $71.91 * | $46.48 | +34.3% | COM | 517834107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,329 | $3.246M | 0.0% | $80.49 * | $63.81 | +10.7% | CL A | 192446102 |
| IEMG | ISHARES INC | 54,790 | $3.2M | 0.0% | $58.40 | $57.93 | — | CORE MSCI EMKT | 46434G103 |
| EPI | WISDOMTREE TR | 121,386 | $3.183M | 0.0% | $26.22 | $22.70 | — | INDIA ERNGS FD | 97717W422 |
| — | CYBERARK SOFTWARE LTD | 61,707 | $3.148M | 0.0% | $51.02 | $49.49 | — | SHS | M2682V108 |
| CVE | CENOVUS ENERGY INC | 361,961 | $3.091M | 0.0% | $8.54 * | $7.61 | +0.1% | COM | 15135U109 |
| — | AK STL HLDG CORP | 681,838 | $3.089M | 0.0% | $4.53 | $4.85 | — | COM | 001547108 |
| BNS | BANK N S HALIFAX | 50,052 | $3.088M | 0.0% | $61.70 * | $35.73 | +17.3% | COM | 064149107 |
| FTV | FORTIVE CORP | 39,505 | $3.062M | 0.0% | $77.51 * | $33.21 | +38.8% | COM | 34959J108 |
| XYL | XYLEM INC | 39,717 | $3.055M | 0.0% | $76.92 * | $53.40 | +26.0% | COM | 98419M100 |
| — | RANDGOLD RES LTD | 36,636 | $3.05M | 0.0% | $83.25 | $84.64 | — | ADR | 752344309 |
| — | SOUTHWESTERN ENERGY CO | 703,591 | $3.047M | 0.0% | $4.33 | $6.52 | — | COM | 845467109 |
| — | AVON PRODS INC | 1,070,058 | $3.039M | 0.0% | $2.84 | $3.56 | — | COM | 054303102 |
| PH | PARKER HANNIFIN CORP | 17,619 | $3.013M | 0.0% | $171.01 | $153.45 | +9.5% | COM | 701094104 |
| AGNC | AGNC INVT CORP | 158,273 | $2.995M | 0.0% | $18.92 | $18.42 | — | COM | 00123Q104 |
| — | HERTZ GLOBAL HLDGS INC | 150,677 | $2.991M | 0.0% | $19.85 | $18.65 | — | COM | 42806J106 |
| — | ISHARES TR | 800,000 | $2.987M | 0.0% | $3.73 | — | — | PUT | 464288953 |
| TXN | TEXAS INSTRS INC | 28,183 | $2.928M | 0.0% | $103.89 * | $69.09 | +25.7% | COM | 882508104 |
| — | HCP INC | 125,559 | $2.917M | 0.0% | $23.23 | $26.46 | — | COM | 40414L109 |
| — | PENNEY J C INC | 958,316 | $2.894M | 0.0% | $3.02 | $4.41 | — | COM | 708160106 |
| VOD | VODAFONE GROUP PLC NEW | 102,669 | $2.856M | 0.0% | $27.82 | $26.46 | — | SPONSORED ADR | 92857W308 |
| XLF | SELECT SECTOR SPDR TR | 103,339 | $2.849M | 0.0% | $27.57 | $23.99 | — | SBI INT-FINL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,798 | $2.848M | 0.0% | $241.40 | $229.21 | — | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 42,040 | $2.834M | 0.0% | $67.41 | $75.87 | — | ENERGY | 81369Y506 |
| HMY | HARMONY GOLD MNG LTD | 1,184,294 | $2.83M | 0.0% | $2.39 | $2.27 | — | SPONSORED ADR | 413216300 |
| COST | COSTCO WHSL CORP NEW | 14,951 | $2.817M | 0.0% | $188.42 * | $159.54 | +6.1% | COM | 22160K105 |
| PAAS | PAN AMERICAN SILVER CORP | 173,355 | $2.8M | 0.0% | $16.15 | $14.74 | +8.0% | COM | 697900108 |
| HAS | HASBRO INC | 33,204 | $2.799M | 0.0% | $84.30 * | $70.20 | -0.3% | COM | 418056107 |
| VNM | VANECK VECTORS ETF TR | 142,697 | $2.791M | 0.0% | $19.56 | $16.76 | — | VIETNAM ETF | 92189F817 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,560 | $2.738M | 0.0% | $43.77 | $27.45 | — | SPONSORED ADR | 874039100 |
| BF/B | BROWN FORMAN CORP | 49,528 | $2.694M | 0.0% | $54.39 * | $42.40 | +10.5% | CL B | 115637209 |
| — | U S G CORP | 66,575 | $2.691M | 0.0% | $40.42 | $29.06 | — | COM NEW | 903293405 |
| CTRA | CABOT OIL & GAS CORP | 111,911 | $2.684M | 0.0% | $23.98 * | $16.05 | +17.8% | COM | 127097103 |
| CDE | COEUR MNG INC | 329,907 | $2.639M | 0.0% | $8.00 | $8.00 | -0.1% | COM NEW | 192108504 |
| FNV | FRANCO NEVADA CORP | 38,487 | $2.632M | 0.0% | $68.39 | $62.70 | +7.9% | COM | 351858105 |
| — | SEATTLE GENETICS INC | 50,037 | $2.619M | 0.0% | $52.34 | $40.89 | — | COM | 812578102 |
| UAL | UNITED CONTL HLDGS INC | 37,674 | $2.617M | 0.0% | $69.46 | $57.63 | +19.9% | COM | 910047109 |
| — | CBS CORP NEW | 50,524 | $2.596M | 0.0% | $51.38 | $52.59 | — | CL B | 124857202 |
| — | ENDO INTL PLC | 436,986 | $2.596M | 0.0% | $5.94 | $13.88 | — | SHS | G30401106 |
| GFI | GOLD FIELDS LTD NEW | 643,941 | $2.589M | 0.0% | $4.02 | $3.96 | — | SPONSORED ADR | 38059T106 |
| — | VISA INC | 191,000 | $2.549M | 0.0% | $13.35 | — | — | CALL | 92826C909 |
| — | CHESAPEAKE ENERGY CORP | 1,052,600 | $2.547M | 0.0% | $2.42 | $4.35 | — | COM | 165167107 |
| — | FIREEYE INC | 149,760 | $2.535M | 0.0% | $16.93 | $16.60 | — | COM | 31816Q101 |
| AGG | ISHARES TR | 23,603 | $2.531M | 0.0% | $107.23 | $109.53 | — | CORE US AGGBD ET | 464287226 |
| — | VIACOM INC NEW | 81,006 | $2.516M | 0.0% | $31.06 | $28.41 | — | CL B | 92553P201 |
| NWL | NEWELL BRANDS INC | 98,331 | $2.505M | 0.0% | $25.48 * | $27.61 | -29.0% | COM | 651229106 |
| GPRO | GOPRO INC | 519,831 | $2.49M | 0.0% | $4.79 * | $13.50 | -57.6% | CL A | 38268T103 |
| HSIC | SCHEIN HENRY INC | 35,805 | $2.406M | 0.0% | $67.20 * | $58.66 | -5.6% | COM | 806407102 |
| GD | GENERAL DYNAMICS CORP | 10,675 | $2.358M | 0.0% | $220.89 * | $132.05 | +37.8% | COM | 369550108 |
| MKC | MCCORMICK & CO INC | 21,747 | $2.314M | 0.0% | $106.41 * | $38.83 | +16.6% | COM NON VTG | 579780206 |
| — | DR PEPPER SNAPPLE GROUP INC | 19,474 | $2.305M | 0.0% | $118.36 | $82.34 | — | COM | 26138E109 |
| VRSN | VERISIGN INC | 19,352 | $2.294M | 0.0% | $118.54 * | $74.29 | +54.6% | COM | 92343E102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,051 | $2.289M | 0.0% | $91.37 * | $30.58 | +30.1% | COM | 595017104 |
| — | NORDSTROM INC | 46,020 | $2.228M | 0.0% | $48.41 | $47.90 | — | COM | 655664100 |
| ALK | ALASKA AIR GROUP INC | 35,677 | $2.211M | 0.0% | $61.97 * | $72.24 | -12.2% | COM | 011659109 |
| EWT | ISHARES INC | 57,539 | $2.206M | 0.0% | $38.34 | $33.98 | — | MSCI TAIWAN ETF | 46434G772 |
| — | MASTERCARD INCORPORATED | 440,000 | $2.205M | 0.0% | $5.01 | — | — | PUT | 57636Q954 |
| XRAY | DENTSPLY SIRONA INC | 43,724 | $2.2M | 0.0% | $50.32 * | $58.93 | -0.1% | COM | 24906P109 |
| INFY | INFOSYS LTD | 122,937 | $2.194M | 0.0% | $17.85 | $15.59 | — | SPONSORED ADR | 456788108 |
| TECK | TECK RESOURCES LTD | 84,502 | $2.177M | 0.0% | $25.76 * | $20.31 | +38.7% | CL B | 878742204 |
| OMC | OMNICOM GROUP INC | 29,662 | $2.156M | 0.0% | $72.69 * | $55.61 | +1.6% | COM | 681919106 |
| — | TESLA INC | 31,200 | $2.145M | 0.0% | $68.75 | — | — | PUT | 88160R951 |
| HUM | HUMANA INC | 7,913 | $2.127M | 0.0% | $268.80 * | $247.61 | +2.2% | COM | 444859102 |
| PHM | PULTE GROUP INC | 70,189 | $2.07M | 0.0% | $29.49 * | $17.17 | +65.4% | COM | 745867101 |
| — | HOLLYFRONTIER CORP | 42,008 | $2.053M | 0.0% | $48.87 | $46.73 | — | COM | 436106108 |
| PCG | PG&E CORP | 46,684 | $2.051M | 0.0% | $43.93 * | $54.31 | -22.8% | COM | 69331C108 |
| — | NETFLIX INC | 20,400 | $2.03M | 0.0% | $99.51 | — | — | CALL | 64110L906 |
| HRB | BLOCK H & R INC | 79,370 | $2.017M | 0.0% | $25.41 * | $19.10 | +1.3% | COM | 093671105 |
| LUV | SOUTHWEST AIRLS CO | 35,221 | $2.017M | 0.0% | $57.27 * | $48.70 | +11.6% | COM | 844741108 |
| AFL | AFLAC INC | 46,069 | $2.016M | 0.0% | $43.76 * | $34.83 | +5.6% | COM | 001055102 |
| MCO | MOODYS CORP | 12,495 | $2.015M | 0.0% | $161.26 * | $137.53 | +9.8% | COM | 615369105 |
| COTY | COTY INC | 109,372 | $2.002M | 0.0% | $18.30 * | $17.09 | +4.8% | COM CL A | 222070203 |
| — | APPLE INC | 207,400 | $2.001M | 0.0% | $9.65 | — | — | PUT | 037833950 |
| — | MALLINCKRODT PUB LTD CO | 137,892 | $1.997M | 0.0% | $14.48 | $34.11 | — | SHS | G5785G107 |
| TJX | TJX COS INC NEW | 24,230 | $1.976M | 0.0% | $81.55 * | $32.51 | +9.1% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 13,462 | $1.957M | 0.0% | $145.37 * | $113.40 | +1.2% | COM | 03027X100 |
| — | ISHARES TR | 650,000 | $1.956M | 0.0% | $3.01 | — | — | PUT | 464287954 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,753 | $1.951M | 0.0% | $82.14 * | $60.87 | +15.5% | COM | 030420103 |
| — | ALPHABET INC | 20,000 | $1.947M | 0.0% | $97.35 | — | — | CALL | 02079K907 |
| BAX | BAXTER INTL INC | 29,893 | $1.944M | 0.0% | $65.03 * | $44.41 | +32.7% | COM | 071813109 |
| YUMC | YUM CHINA HLDGS INC | 46,825 | $1.943M | 0.0% | $41.49 * | $33.11 | +29.9% | COM | 98850P109 |
| VTR | VENTAS INC | 39,233 | $1.943M | 0.0% | $49.52 * | $42.66 | -12.3% | COM | 92276F100 |
| CPA | COPA HOLDINGS SA | 15,066 | $1.938M | 0.0% | $128.63 * | $77.46 | +37.4% | CL A | P31076105 |
| VLO | VALERO ENERGY CORP NEW | 20,733 | $1.923M | 0.0% | $92.75 * | $42.10 | +61.9% | COM | 91913Y100 |
| — | PRAXAIR INC | 13,137 | $1.896M | 0.0% | $144.33 | $139.12 | — | COM | 74005P104 |
| — | SPLUNK INC | 19,265 | $1.895M | 0.0% | $98.36 | $63.57 | — | COM | 848637104 |
| IAG | IAMGOLD CORP | 362,161 | $1.88M | 0.0% | $5.19 * | $4.08 | +37.1% | COM | 450913108 |
| — | ENCANA CORP | 170,432 | $1.875M | 0.0% | $11.00 | $11.77 | — | COM | 292505104 |
| ULTA | ULTA BEAUTY INC | 9,171 | $1.873M | 0.0% | $204.23 * | $240.25 | -9.9% | COM | 90384S303 |
| EWY | ISHARES INC | 24,579 | $1.854M | 0.0% | $75.43 | $61.37 | — | MSCI STH KOR ETF | 464286772 |
| ILMN | ILLUMINA INC | 7,778 | $1.839M | 0.0% | $236.44 * | $155.80 | +47.1% | COM | 452327109 |
| CBOE | CBOE GLOBAL MARKETS INC | 15,996 | $1.825M | 0.0% | $114.09 * | $104.83 | +4.7% | COM | 12503M108 |
| CAH | CARDINAL HEALTH INC | 29,012 | $1.818M | 0.0% | $62.66 * | $53.53 | +1.2% | COM | 14149Y108 |
| SPG | SIMON PPTY GROUP INC NEW | 11,773 | $1.817M | 0.0% | $154.34 * | $106.52 | -2.5% | COM | 828806109 |
| SNY | SANOFI | 45,244 | $1.813M | 0.0% | $40.07 | $41.38 | — | SPONSORED ADR | 80105N105 |
| — | DEUTSCHE BANK AG | 9,483,288 | $1.807M | 0.0% | $0.19 | — | — | CALL | D18190908 |
| TBT | PROSHARES TR | 49,703 | $1.803M | 0.0% | $36.28 | $67.84 | — | PSHS ULTSH 20YRS | 74347B201 |
| PAYX | PAYCHEX INC | 29,270 | $1.803M | 0.0% | $61.60 * | $35.33 | +48.2% | COM | 704326107 |
| — | GROUPON INC | 414,695 | $1.8M | 0.0% | $4.34 | $5.41 | — | COM | 399473107 |
| — | FITBIT INC | 348,989 | $1.78M | 0.0% | $5.10 | $6.85 | — | CL A | 33812L102 |
| CHD | CHURCH & DWIGHT INC | 34,771 | $1.751M | 0.0% | $50.36 * | $45.02 | -0.8% | COM | 171340102 |
| PBI | PITNEY BOWES INC | 160,328 | $1.746M | 0.0% | $10.89 * | $18.28 | -32.2% | COM | 724479100 |
| CIEN | CIENA CORP | 66,635 | $1.726M | 0.0% | $25.90 * | $22.79 | +3.3% | COM NEW | 171779309 |
| QRVO | QORVO INC | 24,432 | $1.721M | 0.0% | $70.44 * | $68.93 | +9.3% | COM | 74736K101 |
| CNI | CANADIAN NATL RY CO | 23,360 | $1.708M | 0.0% | $73.12 * | $60.85 | +9.6% | COM | 136375102 |
| GWW | GRAINGER W W INC | 6,032 | $1.703M | 0.0% | $282.33 * | $177.99 | +32.0% | COM | 384802104 |
| EWS | ISHARES INC | 63,736 | $1.7M | 0.0% | $26.67 | $23.31 | — | MSCI SINGPOR ETF | 46434G780 |
| IXP | ISHARES TR | 29,573 | $1.695M | 0.0% | $57.32 | $57.32 | — | GLOB TELECOM ETF | 464287275 |
| PAA | PLAINS ALL AMERN PIPELINE L | 76,820 | $1.692M | 0.0% | $22.03 | $22.03 | — | UNIT LTD PARTN | 726503105 |
| AGI | ALAMOS GOLD INC NEW | 323,025 | $1.683M | 0.0% | $5.21 | $6.33 | -16.5% | COM CL A | 011532108 |
| — | ISHARES TR | 300,001 | $1.675M | 0.0% | $5.58 | — | — | CALL | 464287904 |
| EWM | ISHARES INC | 46,169 | $1.669M | 0.0% | $36.15 | $33.00 | — | MSCI MLY ETF NEW | 46434G814 |
| SSYS | STRATASYS LTD | 81,641 | $1.648M | 0.0% | $20.19 * | $25.11 | -14.9% | SHS | M85548101 |
| SWK | STANLEY BLACK & DECKER INC | 10,751 | $1.647M | 0.0% | $153.20 * | $98.14 | +32.7% | COM | 854502101 |
| EXC | EXELON CORP | 41,607 | $1.623M | 0.0% | $39.01 * | $17.91 | +14.6% | COM | 30161N101 |
| THD | ISHARES INC | 16,252 | $1.62M | 0.0% | $99.68 | $81.04 | — | MSCI THAILND ETF | 464286624 |
| TIP | ISHARES TR | 13,984 | $1.581M | 0.0% | $113.06 | $113.46 | — | TIPS BD ETF | 464287176 |
| — | MARATHON OIL CORP | 97,230 | $1.568M | 0.0% | $16.13 | $14.86 | — | COM | 565849106 |
| FEZ | SPDR INDEX SHS FDS | 38,909 | $1.567M | 0.0% | $40.27 | $39.30 | — | EURO STOXX 50 | 78463X202 |
| CX | CEMEX SAB DE CV | 236,238 | $1.564M | 0.0% | $6.62 | $7.15 | — | SPON ADR NEW | 151290889 |
| SPY | SPDR S&P 500 ETF TR | 5,941 | $1.563M | 0.0% | $263.09 | $252.07 | — | TR UNIT | 78462F103 |
| TAL | TAL ED GROUP | 41,996 | $1.558M | 0.0% | $37.10 | $30.28 | — | SPONSORED ADS | 874080104 |
| BK | BANK NEW YORK MELLON CORP | 30,072 | $1.55M | 0.0% | $51.54 * | $40.64 | +10.1% | COM | 064058100 |
| PGR | PROGRESSIVE CORP OHIO | 25,432 | $1.55M | 0.0% | $60.95 * | $31.45 | +42.2% | COM | 743315103 |
| — | MCEWEN MNG INC | 744,236 | $1.548M | 0.0% | $2.08 | $2.29 | — | COM | 58039P107 |
| EPOL | ISHARES TR | 61,540 | $1.545M | 0.0% | $25.11 | $25.11 | — | MSCI POLAND ETF | 46429B606 |
| — | FLIR SYS INC | 30,759 | $1.538M | 0.0% | $50.00 | $47.04 | — | COM | 302445101 |
| AZN | ASTRAZENECA PLC | 43,656 | $1.527M | 0.0% | $34.98 | $45.95 | — | SPONSORED ADR | 046353108 |
| EQIX | EQUINIX INC | 3,616 | $1.512M | 0.0% | $418.14 * | $377.23 | -4.2% | COM PAR $0.001 | 29444U700 |
| ELV | ANTHEM INC | 6,863 | $1.508M | 0.0% | $219.73 * | $187.95 | +12.7% | COM | 036752103 |
| — | CANADIAN PAC RY LTD | 8,497 | $1.5M | 0.0% | $176.53 | $161.90 | — | COM | 13645T100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 145,750 | $1.5M | 0.0% | $10.29 * | $11.36 | -1.9% | COM NEW | 50077B207 |
| — | GLOBAL X FDS | 72,319 | $1.498M | 0.0% | $20.71 | $22.01 | — | GLB X SUPERDIV | 37950E549 |
| AVB | AVALONBAY CMNTYS INC | 9,091 | $1.495M | 0.0% | $164.45 * | $126.08 | -1.1% | COM | 053484101 |
| — | CREDIT SUISSE GROUP | 89,031 | $1.495M | 0.0% | $16.79 | $16.47 | — | SPONSORED ADR | 225401108 |
| AAXJ | ISHARES TR | 19,252 | $1.493M | 0.0% | $77.55 | $64.58 | — | MSCI AC ASIA ETF | 464288182 |
| FIS | FIDELITY NATL INFORMATION SV | 15,440 | $1.487M | 0.0% | $96.31 * | $77.21 | +10.0% | COM | 31620M106 |
| RVTY | PERKINELMER INC | 19,568 | $1.482M | 0.0% | $75.74 | $71.81 | +5.4% | COM | 714046109 |
| DVA | DAVITA INC | 22,466 | $1.481M | 0.0% | $65.92 * | $60.19 | +22.0% | COM | 23918K108 |
| KLAC | KLA-TENCOR CORP | 13,574 | $1.48M | 0.0% | $109.03 * | $92.86 | +6.3% | COM | 482480100 |
| PSA | PUBLIC STORAGE | 7,286 | $1.46M | 0.0% | $200.38 * | $144.78 | -2.7% | COM | 74460D109 |
| — | UNITEDHEALTH GROUP INC | 25,700 | $1.452M | 0.0% | $56.50 | — | — | CALL | 91324P902 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 28,246 | $1.443M | 0.0% | $51.09 | $37.46 | — | SPONSORED ADR | 358029106 |
| — | PANDORA MEDIA INC | 282,796 | $1.422M | 0.0% | $5.03 | $9.33 | — | COM | 698354107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 11,920 | $1.403M | 0.0% | $117.70 | $97.18 | +20.8% | COM | V7780T103 |
| LDOS | LEIDOS HLDGS INC | 21,457 | $1.403M | 0.0% | $65.39 * | $51.39 | +14.4% | COM | 525327102 |
| PANW | PALO ALTO NETWORKS INC | 7,663 | $1.391M | 0.0% | $181.52 * | $23.44 | +18.5% | COM | 697435105 |
| — | OSISKO GOLD ROYALTIES LTD | 143,495 | $1.388M | 0.0% | $9.67 | $10.72 | — | COM | 68827L101 |
| — | BLUEBIRD BIO INC | 8,105 | $1.384M | 0.0% | $170.76 | $110.46 | — | COM | 09609G100 |
| SJM | SMUCKER J M CO | 11,138 | $1.381M | 0.0% | $123.99 * | $89.46 | +8.5% | COM NEW | 832696405 |
| ENB | ENBRIDGE INC | 43,748 | $1.377M | 0.0% | $31.48 * | $22.62 | -4.9% | COM | 29250N105 |
| CPB | CAMPBELL SOUP CO | 31,519 | $1.365M | 0.0% | $43.31 * | $36.54 | -5.1% | COM | 134429109 |
| DVN | DEVON ENERGY CORP NEW | 42,927 | $1.365M | 0.0% | $31.80 * | $27.16 | -3.9% | COM | 25179M103 |
| — | DUNKIN BRANDS GROUP INC | 22,813 | $1.362M | 0.0% | $59.70 | $60.77 | — | COM | 265504100 |
| GGB | GERDAU S A | 291,077 | $1.356M | 0.0% | $4.66 | $4.36 | — | SPON ADR REP PFD | 373737105 |
| BTG | B2GOLD CORP | 492,040 | $1.343M | 0.0% | $2.73 * | $1.92 | +22.8% | COM | 11777Q209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,810 | $1.34M | 0.0% | $113.46 * | $86.85 | +13.5% | COM | 053015103 |
| NXE | NEXGEN ENERGY LTD | 785,800 | $1.336M | 0.0% | $1.70 * | $2.26 | -1.8% | COM | 65340P106 |
| — | TOTAL S A | 22,970 | $1.325M | 0.0% | $57.68 | $54.64 | — | SPONSORED ADR | 89151E109 |
| CNC | CENTENE CORP DEL | 12,379 | $1.323M | 0.0% | $106.87 * | $49.97 | +4.3% | COM | 15135B101 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,287 | $1.32M | 0.0% | $52.20 * | $42.65 | +12.9% | COM | 808513105 |
| — | NVIDIA CORP | 27,000 | $1.315M | 0.0% | $48.70 | — | — | CALL | 67066G904 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 60,000 | $1.314M | 0.0% | $21.90 | $21.90 | — | NO AMER ENERGY | 33738D101 |
| APH | AMPHENOL CORP NEW | 15,018 | $1.294M | 0.0% | $86.16 * | $18.99 | +9.9% | CL A | 032095101 |
| NUE | NUCOR CORP | 21,052 | $1.286M | 0.0% | $61.09 * | $50.02 | +11.5% | COM | 670346105 |
| ROP | ROPER TECHNOLOGIES INC | 4,580 | $1.286M | 0.0% | $280.79 * | $245.42 | +7.3% | COM | 776696106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 25,822 | $1.269M | 0.0% | $49.14 | $41.67 | — | SPON ADR SER B | 833635105 |
| A | AGILENT TECHNOLOGIES INC | 18,920 | $1.266M | 0.0% | $66.91 | $47.41 | +39.5% | COM | 00846U101 |
| — | XILINX INC | 17,295 | $1.249M | 0.0% | $72.22 | $60.02 | — | COM | 983919101 |
| HSY | HERSHEY CO | 12,526 | $1.24M | 0.0% | $98.99 * | $83.22 | +2.9% | COM | 427866108 |
| DLTR | DOLLAR TREE INC | 12,901 | $1.224M | 0.0% | $94.88 * | $99.36 | +5.5% | COM | 256746108 |
| CTAS | CINTAS CORP | 6,911 | $1.179M | 0.0% | $170.60 * | $34.99 | +9.7% | COM | 172908105 |
| — | KIRKLAND LAKE GOLD LTD | 75,897 | $1.173M | 0.0% | $15.46 | $13.38 | — | COM | 49741E100 |
| — | NUANCE COMMUNICATIONS INC | 74,357 | $1.171M | 0.0% | $15.75 | $16.45 | — | COM | 67020Y100 |
| TSCO | TRACTOR SUPPLY CO | 18,348 | $1.156M | 0.0% | $63.00 * | $10.87 | +13.5% | COM | 892356106 |
| ARKK | ARK ETF TR | 29,300 | $1.145M | 0.0% | $39.08 | $39.08 | — | INNOVATION ETF | 00214Q104 |
| — | VARIAN MED SYS INC | 9,296 | $1.14M | 0.0% | $122.63 | $104.60 | — | COM | 92220P105 |
| — | DISCOVER FINL SVCS | 15,540 | $1.118M | 0.0% | $71.94 | $64.26 | — | COM | 254709108 |
| IDXX | IDEXX LABS INC | 5,839 | $1.118M | 0.0% | $191.47 * | $157.79 | +17.0% | COM | 45168D104 |
| APD | AIR PRODS & CHEMS INC | 6,998 | $1.113M | 0.0% | $159.05 * | $119.45 | +13.6% | COM | 009158106 |
| MPC | MARATHON PETE CORP | 15,070 | $1.102M | 0.0% | $73.13 * | $36.51 | +47.2% | COM | 56585A102 |
| — | SKECHERS U S A INC | 28,197 | $1.097M | 0.0% | $38.90 | $27.99 | — | CL A | 830566105 |
| — | AETNA INC NEW | 6,470 | $1.093M | 0.0% | $168.93 | $164.16 | — | COM | 00817Y108 |
| EIDO | ISHARES TR | 40,410 | $1.089M | 0.0% | $26.95 | $27.30 | — | MSCI INDONIA ETF | 46429B309 |
| IJH | ISHARES TR | 5,798 | $1.088M | 0.0% | $187.65 | $176.33 | — | CORE S&P MCP ETF | 464287507 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 16,500 | $1.085M | 0.0% | $65.76 | $51.52 | — | SP ADR 10 SH B | 399909100 |
| GT | GOODYEAR TIRE & RUBR CO | 40,725 | $1.082M | 0.0% | $26.57 * | $29.86 | +3.6% | COM | 382550101 |
| — | WORLDPAY INC | 13,127 | $1.08M | 0.0% | $82.27 | $82.27 | — | CL A | 981558109 |
| EMN | EASTMAN CHEM CO | 10,136 | $1.07M | 0.0% | $105.56 * | $68.54 | +12.4% | COM | 277432100 |
| — | TORCHMARK CORP | 12,622 | $1.062M | 0.0% | $84.14 | $70.36 | — | COM | 891027104 |
| IRM | IRON MTN INC NEW | 32,278 | $1.061M | 0.0% | $32.87 * | $23.01 | -5.4% | COM | 46284V101 |
| ITUB | ITAU UNIBANCO HLDG SA | 67,024 | $1.046M | 0.0% | $15.61 | $11.86 | — | SPON ADR REP PFD | 465562106 |
| BXP | BOSTON PROPERTIES INC | 8,399 | $1.035M | 0.0% | $123.23 * | $85.13 | 0.0% | COM | 101121101 |
| JBHT | HUNT J B TRANS SVCS INC | 8,834 | $1.035M | 0.0% | $117.16 * | $83.96 | +32.5% | COM | 445658107 |
| SNPS | SYNOPSYS INC | 12,399 | $1.032M | 0.0% | $83.23 * | $75.28 | +16.7% | COM | 871607107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,754 | $1.031M | 0.0% | $105.70 * | $57.53 | +19.9% | SHS - A - | N53745100 |
| ALL | ALLSTATE CORP | 10,862 | $1.03M | 0.0% | $94.83 * | $57.25 | +41.0% | COM | 020002101 |
| — | VANECK VECTORS ETF TR | 52,352 | $1.019M | 0.0% | $19.46 | $25.72 | — | OIL SVCS ETF | 92189F718 |
| — | E TRADE FINANCIAL CORP | 18,383 | $1.019M | 0.0% | $55.43 | $47.61 | — | COM NEW | 269246401 |
| — | SINA CORP | 9,767 | $1.018M | 0.0% | $104.23 | $90.18 | — | ORD | G81477104 |
| — | L3 TECHNOLOGIES INC | 4,879 | $1.015M | 0.0% | $208.03 | $200.41 | — | COM | 502413107 |
| — | TE CONNECTIVITY LTD | 10,077 | $1.007M | 0.0% | $99.93 | $93.75 | — | REG SHS | H84989104 |
| PNC | PNC FINL SVCS GROUP INC | 6,632 | $1.003M | 0.0% | $151.24 * | $108.10 | +9.3% | COM | 693475105 |
| — | INTUIT | 72,000 | $991K | 0.0% | $13.76 | — | — | CALL | 461202903 |
| ZTS | ZOETIS INC | 11,716 | $978K | 0.0% | $83.48 * | $67.16 | +10.3% | CL A | 98978V103 |
| — | ALTRIA GROUP INC | 1,131,900 | $975K | 0.0% | $0.86 | — | — | CALL | 02209S903 |
| — | NATIONAL OILWELL VARCO INC | 26,389 | $971K | 0.0% | $36.80 | $47.44 | — | COM | 637071101 |
| SHW | SHERWIN WILLIAMS CO | 2,475 | $970K | 0.0% | $391.92 * | $113.47 | +12.0% | COM | 824348106 |
| SONY | SONY CORP | 20,006 | $967K | 0.0% | $48.34 | $40.78 | — | SPONSORED ADR | 835699307 |
| SLF | SUN LIFE FINL INC | 23,310 | $959K | 0.0% | $41.14 * | $39.86 | +5.8% | COM | 866796105 |
| SPGI | S&P GLOBAL INC | 5,008 | $957K | 0.0% | $191.09 * | $155.10 | +11.1% | COM | 78409V104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 22,898 | $954K | 0.0% | $41.66 * | $31.98 | -1.8% | SHS | G25839104 |
| ETN | EATON CORP PLC | 11,723 | $937K | 0.0% | $79.93 * | $58.00 | +21.2% | SHS | G29183103 |
| PPG | PPG INDS INC | 8,395 | $937K | 0.0% | $111.61 * | $95.34 | +4.4% | COM | 693506107 |
| — | STERICYCLE INC | 15,981 | $935K | 0.0% | $58.51 | $76.90 | — | COM | 858912108 |
| — | U S SILICA HLDGS INC | 36,587 | $934K | 0.0% | $25.53 | $25.53 | — | COM | 90346E103 |
| WY | WEYERHAEUSER CO | 26,671 | $933K | 0.0% | $34.98 * | $24.79 | +4.5% | COM | 962166104 |
| — | THOMSON REUTERS CORP | 23,995 | $927K | 0.0% | $38.63 | $41.06 | — | COM | 884903105 |
| — | BANK AMER CORP | 635,000 | $917K | 0.0% | $1.44 | — | — | CALL | 060505904 |
| COF | CAPITAL ONE FINL CORP | 9,512 | $911K | 0.0% | $95.77 * | $79.86 | +8.8% | COM | 14040H105 |
| PNR | PENTAIR PLC | 13,253 | $903K | 0.0% | $68.14 * | $38.70 | +9.4% | SHS | G7S00T104 |
| — | JACOBS ENGR GROUP INC DEL | 15,241 | $902K | 0.0% | $59.18 | $62.46 | — | COM | 469814107 |
| — | APPLE INC | 113,000 | $899K | 0.0% | $7.96 | — | — | CALL | 037833900 |
| — | DISCOVERY COMMUNICATNS NEW | 41,763 | $895K | 0.0% | $21.43 | $23.57 | — | COM SER A | 25470F104 |
| DNN | DENISON MINES CORP | 1,981,780 | $892K | 0.0% | $0.45 | $0.53 | -6.3% | COM | 248356107 |
| TROW | PRICE T ROWE GROUP INC | 8,244 | $890K | 0.0% | $107.96 * | $77.43 | +6.4% | COM | 74144T108 |
| — | SCANA CORP NEW | 23,629 | $887K | 0.0% | $37.54 | $39.21 | — | COM | 80589M102 |
| FAST | FASTENAL CO | 16,128 | $880K | 0.0% | $54.56 * | $9.09 | +23.5% | COM | 311900104 |
| OKE | ONEOK INC NEW | 15,385 | $876K | 0.0% | $56.94 * | $34.19 | +2.4% | COM | 682680103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,784 | $874K | 0.0% | $81.05 * | $87.11 | -1.5% | COM | 09061G101 |
| ADI | ANALOG DEVICES INC | 9,544 | $870K | 0.0% | $91.16 * | $70.71 | +11.2% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 31,742 | $867K | 0.0% | $27.31 | $27.46 | -1.0% | COM | 101137107 |
| IP | INTL PAPER CO | 15,805 | $844K | 0.0% | $53.40 * | $37.15 | +5.6% | COM | 460146103 |
| ABEV | AMBEV SA | 115,992 | $843K | 0.0% | $7.27 | $6.18 | — | SPONSORED ADR | 02319V103 |
| RSG | REPUBLIC SVCS INC | 12,640 | $837K | 0.0% | $66.22 * | $43.74 | +35.5% | COM | 760759100 |
| WIX | WIX COM LTD | 10,481 | $834K | 0.0% | $79.57 * | $70.15 | 0.0% | SHS | M98068105 |
| — | EXPRESS SCRIPTS HLDG CO | 12,040 | $832K | 0.0% | $69.10 | $64.85 | — | COM | 30219G108 |
| BBD | BANCO BRADESCO S A | 69,726 | $828K | 0.0% | $11.88 | $10.07 | — | SP ADR PFD NEW | 059460303 |
| EQR | EQUITY RESIDENTIAL | 13,444 | $828K | 0.0% | $61.59 * | $41.41 | +6.9% | SH BEN INT | 29476L107 |
| — | AON PLC | 5,867 | $823K | 0.0% | $140.28 | $132.08 | — | SHS CL A | G0408V102 |
| — | QUALCOMM INC | 159,400 | $821K | 0.0% | $5.15 | — | — | PUT | 747525953 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,486 | $821K | 0.0% | $109.67 * | $68.49 | +26.9% | COM | 11133T103 |
| RDY | DR REDDYS LABS LTD | 24,969 | $816K | 0.0% | $32.68 | $42.72 | — | ADR | 256135203 |
| BTE | BAYTEX ENERGY CORP | 297,055 | $814K | 0.0% | $2.74 | $10.41 | -73.4% | COM | 07317Q105 |
| EIX | EDISON INTL | 12,771 | $813K | 0.0% | $63.66 * | $47.63 | -8.1% | COM | 281020107 |
| AES | AES CORP | 71,396 | $812K | 0.0% | $11.37 * | $8.14 | +0.6% | COM | 00130H105 |
| — | CHINA MOBILE LIMITED | 17,586 | $805K | 0.0% | $45.78 | $53.63 | — | SPONSORED ADR | 16941M109 |
| — | SUNPOWER CORP | 100,350 | $801K | 0.0% | $7.98 | $29.95 | — | COM | 867652406 |
| — | TOTAL SYS SVCS INC | 9,269 | $800K | 0.0% | $86.31 | $71.59 | — | COM | 891906109 |
| — | CREDIT SUISSE NASSAU BRH | 70,000 | $799K | 0.0% | $11.41 | $10.01 | — | 3X LONG GOLD | 22542D688 |
| JKHY | HENRY JACK & ASSOC INC | 6,582 | $796K | 0.0% | $120.94 * | $91.64 | +20.9% | COM | 426281101 |
| — | POWERSHARES QQQ TRUST | 4,951 | $793K | 0.0% | $160.17 | $146.45 | — | UNIT SER 1 | 73935A104 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,227 | $792K | 0.0% | $109.59 * | $75.10 | +3.5% | COM | 22822V101 |
| MCK | MCKESSON CORP | 5,612 | $791K | 0.0% | $140.95 * | $148.65 | -1.5% | COM | 58155Q103 |
| UUUU | ENERGY FUELS INC | 452,458 | $785K | 0.0% | $1.73 * | $2.26 | -27.4% | COM NEW | 292671708 |
| QSR | RESTAURANT BRANDS INTL INC | 13,774 | $784K | 0.0% | $56.92 * | $51.11 | +16.2% | COM | 76131D103 |
| URG | UR ENERGY INC | 1,299,514 | $780K | 0.0% | $0.60 * | $0.59 | +14.2% | COM | 91688R108 |
| NTAP | NETAPP INC | 12,615 | $778K | 0.0% | $61.67 * | $38.84 | +27.4% | COM | 64110D104 |
| SIG | SIGNET JEWELERS LIMITED | 20,206 | $778K | 0.0% | $38.50 * | $45.94 | -8.6% | SHS | G81276100 |
| — | KLONDEX MNS LTD | 330,687 | $777K | 0.0% | $2.35 | $3.67 | — | COM | 498696103 |
| — | FEDERAL REALTY INVT TR | 6,630 | $770K | 0.0% | $116.14 | $121.15 | — | SH BEN INT NEW | 313747206 |
| VOO | VANGUARD INDEX FDS | 3,165 | $766K | 0.0% | $242.02 | $235.98 | — | S&P 500 ETF SHS | 922908363 |
| — | ADOBE SYS INC | 10,000 | $761K | 0.0% | $76.10 | — | — | CALL | 00724F901 |
| — | PRETIUM RES INC | 114,143 | $760K | 0.0% | $6.66 | $7.00 | — | COM | 74139C102 |
| — | SIBANYE STILLWATER | 190,034 | $758K | 0.0% | $3.99 | $5.56 | — | SPONSORED ADR | 825724206 |
| WCN | WASTE CONNECTIONS INC | 10,449 | $750K | 0.0% | $71.78 * | $54.23 | +24.3% | COM | 94106B101 |
| HP | HELMERICH & PAYNE INC | 11,256 | $749K | 0.0% | $66.54 | $51.42 | +31.2% | COM | 423452101 |
| GPC | GENUINE PARTS CO | 8,285 | $744K | 0.0% | $89.80 * | $76.83 | 0.0% | COM | 372460105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,805 | $742K | 0.0% | $109.04 | $108.49 | +0.3% | COM | 98956P102 |
| — | CIGNA CORPORATION | 4,404 | $739K | 0.0% | $167.80 | $176.11 | — | COM | 125509109 |
| — | 58 COM INC | 9,213 | $736K | 0.0% | $79.89 | $79.89 | — | SPON ADR REP A | 31680Q104 |
| EQT | EQT CORP | 15,410 | $732K | 0.0% | $47.50 * | $29.38 | -9.8% | COM | 26884L109 |
| CAG | CONAGRA BRANDS INC | 19,530 | $720K | 0.0% | $36.87 * | $23.55 | +15.7% | COM | 205887102 |
| ON | ON SEMICONDUCTOR CORP | 29,330 | $717K | 0.0% | $24.45 | $18.50 | +30.4% | COM | 682189105 |
| HCA | HCA HEALTHCARE INC | 7,382 | $716K | 0.0% | $96.99 * | $71.38 | +26.5% | COM | 40412C101 |
| DHI | D R HORTON INC | 16,250 | $712K | 0.0% | $43.82 * | $36.07 | +18.6% | COM | 23331A109 |
| RMBS | RAMBUS INC DEL | 52,978 | $711K | 0.0% | $13.42 | $12.97 | +3.2% | COM | 750917106 |
| BZH | BEAZER HOMES USA INC | 44,500 | $710K | 0.0% | $15.96 * | $20.08 | -11.8% | COM NEW | 07556Q881 |
| INGR | INGREDION INC | 5,488 | $708K | 0.0% | $129.01 * | $124.08 | +7.8% | COM | 457187102 |
| EXPD | EXPEDITORS INTL WASH INC | 11,080 | $701K | 0.0% | $63.27 * | $44.55 | +31.1% | COM | 302130109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,431 | $696K | 0.0% | $93.66 * | $71.96 | +6.3% | COM NEW | 12541W209 |
| EWU | ISHARES TR | 20,000 | $695K | 0.0% | $34.75 | $35.82 | — | MSCI UK ETF NEW | 46435G334 |
| AME | AMETEK INC NEW | 9,091 | $691K | 0.0% | $76.01 * | $56.98 | +26.3% | COM | 031100100 |
| SRE | SEMPRA ENERGY | 6,197 | $689K | 0.0% | $111.18 * | $38.62 | +8.2% | COM | 816851109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,425 | $684K | 0.0% | $72.57 * | $63.10 | +4.6% | COM | 45866F104 |
| NSC | NORFOLK SOUTHERN CORP | 5,007 | $680K | 0.0% | $135.81 * | $100.03 | +22.6% | COM | 655844108 |
| — | NIELSEN HLDGS PLC | 21,188 | $674K | 0.0% | $31.81 | $37.64 | — | SHS EUR | G6518L108 |
| EWG | ISHARES INC | 21,024 | $674K | 0.0% | $32.06 | $32.28 | — | MSCI GERMANY ETF | 464286806 |
| ESS | ESSEX PPTY TR INC | 2,783 | $670K | 0.0% | $240.75 * | $175.97 | 0.0% | COM | 297178105 |
| CLX | CLOROX CO DEL | 5,014 | $667K | 0.0% | $133.03 * | $106.26 | +0.5% | COM | 189054109 |
| HRI | HERC HLDGS INC | 10,273 | $667K | 0.0% | $64.93 * | $30.92 | +94.3% | COM | 42704L104 |
| — | HANESBRANDS INC | 36,034 | $664K | 0.0% | $18.43 | $20.05 | — | COM | 410345102 |
| AZO | AUTOZONE INC | 1,023 | $664K | 0.0% | $649.07 * | $613.69 | +16.6% | COM | 053332102 |
| XPO | XPO LOGISTICS INC | 6,500 | $662K | 0.0% | $101.85 * | $19.78 | +68.7% | COM | 983793100 |
| BOX | BOX INC | 32,129 | $660K | 0.0% | $20.54 * | $18.37 | +17.2% | CL A | 10316T104 |
| — | ISHARES TR | 120,000 | $657K | 0.0% | $5.47 | — | — | PUT | 464287952 |
| SAP | SAP SE | 6,200 | $652K | 0.0% | $105.16 | $105.16 | — | SPON ADR | 803054204 |
| CSIQ | CANADIAN SOLAR INC | 39,687 | $646K | 0.0% | $16.28 | $16.10 | 0.0% | COM | 136635109 |
| BHF | BRIGHTHOUSE FINL INC | 12,384 | $637K | 0.0% | $51.44 * | $59.68 | -3.2% | COM | 10922N103 |
| — | BED BATH & BEYOND INC | 30,116 | $632K | 0.0% | $20.99 | $41.44 | — | COM | 075896100 |
| DOV | DOVER CORP | 6,375 | $626K | 0.0% | $98.20 * | $70.79 | +2.4% | COM | 260003108 |
| — | SUNTRUST BKS INC | 9,186 | $625K | 0.0% | $68.04 | $62.52 | — | COM | 867914103 |
| DG | DOLLAR GEN CORP NEW | 6,633 | $621K | 0.0% | $93.62 * | $86.78 | 0.0% | COM | 256677105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,986 | $619K | 0.0% | $207.30 | $201.59 | +1.4% | COM | 573284106 |
| BMA | BANCO MACRO SA | 5,700 | $615K | 0.0% | $107.89 | $117.37 | — | SPON ADR B | 05961W105 |
| — | KKR & CO L P DEL | 30,206 | $613K | 0.0% | $20.29 | $16.33 | — | COM UNITS | 48248M102 |
| PLD | PROLOGIS INC | 9,599 | $605K | 0.0% | $63.03 * | $51.36 | -2.9% | COM | 74340W103 |
| MTB | M & T BK CORP | 3,274 | $604K | 0.0% | $184.48 * | $135.38 | +8.3% | COM | 55261F104 |
| — | DISH NETWORK CORP | 15,934 | $604K | 0.0% | $37.91 | $52.61 | — | CL A | 25470M109 |
| — | ROCKWELL COLLINS INC | 4,465 | $602K | 0.0% | $134.83 | $131.27 | — | COM | 774341101 |
| AYI | ACUITY BRANDS INC | 4,315 | $601K | 0.0% | $139.28 * | $178.55 | -16.1% | COM | 00508Y102 |
| — | WHITING PETE CORP NEW | 17,500 | $592K | 0.0% | $33.83 | $26.46 | — | COM NEW | 966387409 |
| MYGN | MYRIAD GENETICS INC | 20,000 | $591K | 0.0% | $29.55 * | $38.09 | -11.2% | COM | 62855J104 |
| — | POWERSHARES ETF TR II | 12,550 | $589K | 0.0% | $46.93 | $42.33 | — | S&P500 LOW VOL | 73937B779 |
| MRSH | MARSH & MCLENNAN COS INC | 7,121 | $588K | 0.0% | $82.57 * | $65.30 | +11.6% | COM | 571748102 |
| — | CITRIX SYS INC | 6,335 | $588K | 0.0% | $92.82 | $83.34 | — | COM | 177376100 |
| — | MICRON TECHNOLOGY INC | 86,000 | $585K | 0.0% | $6.80 | — | — | CALL | 595112903 |
| TAP | MOLSON COORS BREWING CO | 7,744 | $583K | 0.0% | $75.28 * | $63.69 | +1.8% | CL B | 60871R209 |
| PCAR | PACCAR INC | 8,788 | $582K | 0.0% | $66.23 * | $33.52 | +3.8% | COM | 693718108 |
| OLED | UNIVERSAL DISPLAY CORP | 5,700 | $576K | 0.0% | $101.05 * | $142.53 | 0.0% | COM | 91347P105 |
| — | SCHLUMBERGER LTD | 82,200 | $574K | 0.0% | $6.98 | — | — | PUT | 806857958 |
| — | CHIPOTLE MEXICAN GRILL INC | 30,000 | $572K | 0.0% | $19.07 | — | — | CALL | 169656905 |
| NG | NOVAGOLD RES INC | 131,900 | $571K | 0.0% | $4.33 * | $4.01 | 0.0% | COM NEW | 66987E206 |
| — | VISA INC | 60,000 | $570K | 0.0% | $9.50 | — | — | PUT | 92826C959 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 21,500 | $568K | 0.0% | $26.42 | $38.46 | — | SPONSORED ADR | 715684106 |
| — | HARRIS CORP DEL | 3,497 | $564K | 0.0% | $161.28 | $100.29 | — | COM | 413875105 |
| CNP | CENTERPOINT ENERGY INC | 20,536 | $563K | 0.0% | $27.42 * | $17.64 | +21.7% | COM | 15189T107 |
| — | SPDR GOLD TRUST | 80,000 | $556K | 0.0% | $6.95 | — | — | CALL | 78463V907 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,712 | $555K | 0.0% | $31.33 | $38.50 | — | SHS CL A | G5480U104 |
| RGLD | ROYAL GOLD INC | 6,464 | $555K | 0.0% | $85.86 | $71.75 | +17.5% | COM | 780287108 |
| ROK | ROCKWELL AUTOMATION INC | 3,159 | $550K | 0.0% | $174.11 * | $154.31 | +6.2% | COM | 773903109 |
| IXJ | ISHARES TR | 4,876 | $543K | 0.0% | $111.36 | $112.45 | — | GLOB HLTHCRE ETF | 464287325 |
| — | BB&T CORP | 10,410 | $542K | 0.0% | $52.07 | $48.88 | — | COM | 054937107 |
| ERIC | ERICSSON | 84,210 | $539K | 0.0% | $6.40 | $6.85 | — | ADR B SEK 10 | 294821608 |
| CINF | CINCINNATI FINL CORP | 7,205 | $535K | 0.0% | $74.25 * | $54.42 | +11.8% | COM | 172062101 |
| — | PEOPLES UNITED FINANCIAL INC | 28,290 | $528K | 0.0% | $18.66 | $18.66 | — | COM | 712704105 |
| — | TAHOE RES INC | 112,350 | $527K | 0.0% | $4.69 | $6.20 | — | COM | 873868103 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,649 | $523K | 0.0% | $15.09 * | $8.99 | +22.5% | COM | 446150104 |
| STT | STATE STR CORP | 5,212 | $520K | 0.0% | $99.77 * | $77.90 | +5.2% | COM | 857477103 |
| DTE | DTE ENERGY CO | 4,983 | $520K | 0.0% | $104.35 * | $69.29 | -3.0% | COM | 233331107 |
| NOK | NOKIA CORP | 94,674 | $518K | 0.0% | $5.47 | $5.78 | — | SPONSORED ADR | 654902204 |
| — | BANK AMER CORP | 100,000 | $510K | 0.0% | $5.10 | — | — | PUT | 060505954 |
| LEN | LENNAR CORP | 8,622 | $508K | 0.0% | $58.92 * | $55.25 | 0.0% | CL A | 526057104 |
| — | CVS HEALTH CORP | 27,100 | $505K | 0.0% | $18.63 | — | — | PUT | 126650950 |
| — | RED HAT INC | 3,352 | $501K | 0.0% | $149.46 | $80.69 | — | COM | 756577102 |
| ACGL | ARCH CAP GROUP LTD | 5,807 | $497K | 0.0% | $85.59 * | $27.48 | +1.8% | ORD | G0450A105 |
| WEC | WEC ENERGY GROUP INC | 7,819 | $490K | 0.0% | $62.67 * | $49.87 | -3.3% | COM | 92939U106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,844 | $486K | 0.0% | $170.89 * | $149.49 | +2.4% | CL A | 78410G104 |
| CNX | CNX RESOURCES CORPORATION | 31,294 | $483K | 0.0% | $15.43 * | $13.81 | +8.1% | COM | 12653C108 |
| BCS | BARCLAYS PLC | 40,896 | $483K | 0.0% | $11.81 | $10.95 | — | ADR | 06738E204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,587 | $482K | 0.0% | $50.28 * | $35.62 | +5.4% | COM | 744573106 |
| — | TRANSCANADA CORP | 11,674 | $482K | 0.0% | $41.29 | $41.96 | — | COM | 89353D107 |
| — | GROUPE CGI INC | 8,281 | $477K | 0.0% | $57.60 | $48.98 | — | CL A SUB VTG | 39945C109 |
| CMI | CUMMINS INC | 2,938 | $476K | 0.0% | $162.01 * | $139.76 | 0.0% | COM | 231021106 |
| FICO | FAIR ISAAC CORP | 2,800 | $474K | 0.0% | $169.29 | $151.34 | +10.3% | COM | 303250104 |
| EFA | ISHARES TR | 6,792 | $473K | 0.0% | $69.64 | $70.32 | — | MSCI EAFE ETF | 464287465 |
| — | GGP INC | 23,069 | $472K | 0.0% | $20.46 | $20.46 | — | COM | 36174X101 |
| OTEX | OPEN TEXT CORP | 13,552 | $472K | 0.0% | $34.83 * | $27.48 | +5.0% | COM | 683715106 |
| — | PROSHARES TR II | 40,080 | $471K | 0.0% | $11.75 | $52.23 | — | SHT VIX ST TRM | 74347W627 |
| — | ANSYS INC | 3,006 | $471K | 0.0% | $156.69 | $156.69 | — | COM | 03662Q105 |
| GPN | GLOBAL PMTS INC | 4,221 | $471K | 0.0% | $111.58 * | $99.65 | +5.5% | COM | 37940X102 |
| — | WESTROCK CO | 7,262 | $466K | 0.0% | $64.17 | $64.17 | — | COM | 96145D105 |
| — | 3M CO | 20,000 | $462K | 0.0% | $23.10 | — | — | CALL | 88579Y901 |
| IEI | ISHARES TR | 3,800 | $458K | 0.0% | $120.53 | $123.65 | — | 3 7 YR TREAS BD | 464288661 |
| — | AQUA AMERICA INC | 13,384 | $456K | 0.0% | $34.07 | $33.26 | — | COM | 03836W103 |
| G | GENPACT LIMITED | 14,226 | $455K | 0.0% | $31.98 * | $23.29 | +27.3% | SHS | G3922B107 |
| — | MICRO FOCUS INTERNATIONAL PL | 32,250 | $453K | 0.0% | $14.05 | $31.90 | — | SPON ADR NEW | 594837304 |
| E | ENI S P A | 12,806 | $452K | 0.0% | $35.30 | $39.27 | — | SPONSORED ADR | 26874R108 |
| — | NOBLE ENERGY INC | 14,881 | $451K | 0.0% | $30.31 | $35.69 | — | COM | 655044105 |
| — | LABORATORY CORP AMER HLDGS | 2,754 | $445K | 0.0% | $161.58 | $160.38 | — | COM NEW | 50540R409 |
| BALL | BALL CORP | 11,210 | $445K | 0.0% | $39.70 * | $33.00 | +8.6% | COM | 058498106 |
| — | CRESCENT PT ENERGY CORP | 65,393 | $445K | 0.0% | $6.81 | $18.66 | — | COM | 22576C101 |
| IVE | ISHARES TR | 4,062 | $444K | 0.0% | $109.31 | $105.51 | — | S&P 500 VAL ETF | 464287408 |
| DLR | DIGITAL RLTY TR INC | 4,218 | $444K | 0.0% | $105.26 * | $83.63 | -4.3% | COM | 253868103 |
| TELFY | TELEFONICA S A | 45,000 | $444K | 0.0% | $9.87 | $10.63 | — | SPONSORED ADR | 879382208 |
| NMR | NOMURA HLDGS INC | 75,619 | $442K | 0.0% | $5.85 | $5.30 | — | SPONSORED ADR | 65535H208 |
| BEN | FRANKLIN RES INC | 12,703 | $441K | 0.0% | $34.72 * | $26.18 | 0.0% | COM | 354613101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 763 | $439K | 0.0% | $575.36 * | $635.14 | -1.0% | COM | 592688105 |
| IEV | ISHARES TR | 9,406 | $439K | 0.0% | $46.67 | $45.08 | — | EUROPE ETF | 464287861 |
| — | HOME DEPOT INC | 25,000 | $439K | 0.0% | $17.56 | — | — | CALL | 437076902 |
| KIM | KIMCO RLTY CORP | 30,002 | $432K | 0.0% | $14.40 * | $11.26 | -7.6% | COM | 49446R109 |
| FE | FIRSTENERGY CORP | 12,674 | $431K | 0.0% | $34.01 * | $23.30 | -0.0% | COM | 337932107 |
| — | DEAN FOODS CO NEW | 50,000 | $431K | 0.0% | $8.62 | $17.24 | — | COM NEW | 242370203 |
| DOX | AMDOCS LTD | 6,425 | $429K | 0.0% | $66.77 * | $49.92 | +14.9% | SHS | G02602103 |
| — | NIKE INC | 272,700 | $425K | 0.0% | $1.56 | — | — | PUT | 654106953 |
| PVH | PVH CORP | 2,798 | $424K | 0.0% | $151.54 * | $106.53 | +35.3% | COM | 693656100 |
| MKL | MARKEL CORP | 361 | $422K | 0.0% | $1168.98 * | $973.54 | +15.6% | COM | 570535104 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 14,542 | $421K | 0.0% | $28.95 | $28.95 | — | ADR | 585464100 |
| — | INGERSOLL-RAND PLC | 4,911 | $420K | 0.0% | $85.52 | $85.52 | — | SHS | G47791101 |
| SHAK | SHAKE SHACK INC | 10,002 | $416K | 0.0% | $41.59 | $34.28 | +21.2% | CL A | 819047101 |
| — | ZYNGA INC | 113,383 | $415K | 0.0% | $3.66 | $3.40 | — | CL A | 98986T108 |
| AGCO | AGCO CORP | 6,348 | $412K | 0.0% | $64.90 * | $43.41 | +30.0% | COM | 001084102 |
| LEG | LEGGETT & PLATT INC | 9,206 | $408K | 0.0% | $44.32 * | $45.85 | 0.0% | COM | 524660107 |
| BHP | BHP BILLITON LTD | 9,164 | $407K | 0.0% | $44.41 | $45.48 | — | SPONSORED ADR | 088606108 |
| STLD | STEEL DYNAMICS INC | 9,181 | $406K | 0.0% | $44.22 * | $29.48 | +32.3% | COM | 858119100 |
| TXT | TEXTRON INC | 6,887 | $406K | 0.0% | $58.95 | $53.45 | +8.9% | COM | 883203101 |
| WRB | W R BERKLEY CORPORATION | 5,564 | $405K | 0.0% | $72.79 * | $15.77 | +10.7% | COM | 084423102 |
| KEY | KEYCORP NEW | 20,739 | $405K | 0.0% | $19.53 * | $13.35 | +9.4% | COM | 493267108 |
| — | LIBERTY GLOBAL PLC | 13,231 | $403K | 0.0% | $30.46 | $38.20 | — | SHS CL C | G5480U120 |
| — | INTERPUBLIC GROUP COS INC | 17,438 | $402K | 0.0% | $23.05 * | $15.66 | +4.8% | COM | 460690100 |
| — | QUALITY CARE PPTYS INC | 20,546 | $399K | 0.0% | $19.42 | $13.82 | — | COM | 747545101 |
| CMA | COMERICA INC | 4,147 | $398K | 0.0% | $95.97 * | $45.29 | +47.6% | COM | 200340107 |
| — | WYNDHAM WORLDWIDE CORP | 3,473 | $397K | 0.0% | $114.31 | $106.07 | — | COM | 98310W108 |
| UEC | URANIUM ENERGY CORP | 302,843 | $397K | 0.0% | $1.31 * | $1.35 | +9.8% | COM | 916896103 |
| NTRS | NORTHERN TR CORP | 3,852 | $397K | 0.0% | $103.06 * | $82.97 | 0.0% | COM | 665859104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,680 | $396K | 0.0% | $51.56 * | $46.35 | -1.0% | COM | 416515104 |
| — | UNILEVER N V | 7,030 | $396K | 0.0% | $56.33 | $56.33 | — | N Y SHS NEW | 904784709 |
| — | PROOFPOINT INC | 3,452 | $392K | 0.0% | $113.56 | $87.78 | — | COM | 743424103 |
| FITB | FIFTH THIRD BANCORP | 12,304 | $391K | 0.0% | $31.78 * | $24.19 | 0.0% | COM | 316773100 |
| ABBNY | ABB LTD | 16,181 | $384K | 0.0% | $23.73 | $17.68 | — | SPONSORED ADR | 000375204 |
| — | SPRINT CORP | 77,564 | $379K | 0.0% | $4.89 | $6.01 | — | COM SER 1 | 85207U105 |
| — | INTERXION HOLDING N.V | 6,102 | $379K | 0.0% | $62.11 | $51.68 | — | SHS | N47279109 |
| AAP | ADVANCE AUTO PARTS INC | 3,182 | $377K | 0.0% | $118.48 * | $100.42 | 0.0% | COM | 00751Y106 |
| DXJ | WISDOMTREE TR | 6,718 | $376K | 0.0% | $55.97 | $55.32 | — | JAPN HEDGE EQT | 97717W851 |
| ES | EVERSOURCE ENERGY | 6,381 | $376K | 0.0% | $58.92 * | $44.88 | 0.0% | COM | 30040W108 |
| — | SQUARE INC | 45,000 | $376K | 0.0% | $8.36 | — | — | CALL | 852234903 |
| — | SOHU COM INC | 12,148 | $376K | 0.0% | $30.95 | $41.85 | — | COM | 83408W103 |
| TM | TOYOTA MOTOR CORP | 2,873 | $375K | 0.0% | $130.53 | $127.51 | — | SP ADR REP2COM | 892331307 |
| RF | REGIONS FINL CORP NEW | 19,996 | $372K | 0.0% | $18.60 * | $11.24 | +23.6% | COM | 7591EP100 |
| EPHE | ISHARES TR | 10,590 | $370K | 0.0% | $34.94 | $34.94 | — | MSCI PHILIPS ETF | 46429B408 |
| VRSK | VERISK ANALYTICS INC | 3,449 | $359K | 0.0% | $104.09 * | $95.40 | 0.0% | COM | 92345Y106 |
| — | IHS MARKIT LTD | 7,391 | $357K | 0.0% | $48.30 | $48.30 | — | SHS | G47567105 |
| KMX | CARMAX INC | 5,748 | $356K | 0.0% | $61.93 * | $62.95 | +3.8% | COM | 143130102 |
| ECH | ISHARES INC | 6,660 | $353K | 0.0% | $53.00 | $48.80 | — | MSCI CHILE ETF | 464286640 |
| — | AMAZON COM INC | 8,000 | $353K | 0.0% | $44.13 | — | — | PUT | 023135956 |
| AOS | SMITH A O | 5,533 | $352K | 0.0% | $63.62 * | $53.87 | +4.0% | COM | 831865209 |
| URI | UNITED RENTALS INC | 2,033 | $351K | 0.0% | $172.65 | $150.16 | +14.5% | COM | 911363109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,556 | $350K | 0.0% | $136.93 * | $121.73 | -3.0% | COM | 459506101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,620 | $345K | 0.0% | $212.96 * | $164.97 | +3.6% | COM | 018581108 |
| IWM | ISHARES TR | 2,273 | $345K | 0.0% | $151.78 | $151.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | TESARO INC | 6,018 | $344K | 0.0% | $57.16 | $57.16 | — | COM | 881569107 |
| ASML | ASML HOLDING N V | 1,726 | $343K | 0.0% | $198.73 | $100.53 | — | N Y REGISTRY SHS | N07059210 |
| NDAQ | NASDAQ INC | 3,921 | $338K | 0.0% | $86.20 * | $22.73 | +5.1% | COM | 631103108 |
| COR | AMERISOURCEBERGEN CORP | 3,915 | $338K | 0.0% | $86.33 * | $73.93 | 0.0% | COM | 03073E105 |
| IJR | ISHARES TR | 4,378 | $337K | 0.0% | $76.98 | $76.98 | — | CORE S&P SCP ETF | 464287804 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,181 | $332K | 0.0% | $152.22 * | $140.63 | 0.0% | SHS | G96629103 |
| CFG | CITIZENS FINL GROUP INC | 7,855 | $330K | 0.0% | $42.01 * | $29.49 | +9.6% | COM | 174610105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,171 | $329K | 0.0% | $78.88 | $79.88 | 0.0% | COM | 43300A203 |
| CMS | CMS ENERGY CORP | 7,235 | $328K | 0.0% | $45.34 * | $34.73 | 0.0% | COM | 125896100 |
| HOLX | HOLOGIC INC | 8,783 | $328K | 0.0% | $37.34 * | $40.41 | 0.0% | COM | 436440101 |
| CBRE | CBRE GROUP INC | 6,920 | $327K | 0.0% | $47.25 * | $45.55 | 0.0% | CL A | 12504L109 |
| DRI | DARDEN RESTAURANTS INC | 3,816 | $325K | 0.0% | $85.17 * | $70.93 | +7.3% | COM | 237194105 |
| — | MGM RESORTS INTERNATIONAL | 129,300 | $325K | 0.0% | $2.51 | — | — | PUT | 552953951 |
| WU | WESTERN UN CO | 16,793 | $323K | 0.0% | $19.23 | $19.23 | — | COM | 959802109 |
| EFX | EQUIFAX INC | 2,712 | $320K | 0.0% | $117.99 * | $111.89 | 0.0% | COM | 294429105 |
| SNA | SNAP ON INC | 2,138 | $315K | 0.0% | $147.33 * | $134.24 | 0.0% | COM | 833034101 |
| GRMN | GARMIN LTD | 5,345 | $315K | 0.0% | $58.93 * | $39.33 | +28.6% | SHS | H2906T109 |
| — | SHIRE PLC | 2,107 | $315K | 0.0% | $149.50 | $173.22 | — | SPONSORED ADR | 82481R106 |
| COPX | GLOBAL X FDS | 12,064 | $313K | 0.0% | $25.94 | $25.94 | — | GLOBAL X COPPER | 37954Y830 |
| — | BOOKING HLDGS INC | 2,000 | $312K | 0.0% | $156.00 | — | — | CALL | 09857L908 |
| — | PAYPAL HLDGS INC | 35,500 | $312K | 0.0% | $8.79 | — | — | CALL | 70450Y903 |
| — | BLUEBIRD BIO INC | 183,738 | $311K | 0.0% | $1.69 | — | — | PUT | 09609G950 |
| WAT | WATERS CORP | 1,568 | $311K | 0.0% | $198.34 * | $206.81 | 0.0% | COM | 941848103 |
| — | STATOIL ASA | 13,087 | $310K | 0.0% | $23.69 | $17.92 | — | SPONSORED ADR | 85771P102 |
| — | VERINT SYS INC | 7,198 | $307K | 0.0% | $42.65 | $42.65 | — | COM | 92343X100 |
| — | MICROSOFT CORP | 15,000 | $306K | 0.0% | $20.40 | — | — | CALL | 594918904 |
| IQV | IQVIA HLDGS INC | 3,122 | $306K | 0.0% | $98.01 * | $101.08 | 0.0% | COM | 46266C105 |
| LNC | LINCOLN NATL CORP IND | 4,178 | $305K | 0.0% | $73.00 * | $54.21 | +3.2% | COM | 534187109 |
| — | CA INC | 8,963 | $304K | 0.0% | $33.92 | $33.92 | — | COM | 12673P105 |
| TDG | TRANSDIGM GROUP INC | 984 | $302K | 0.0% | $306.91 * | $218.67 | 0.0% | COM | 893641100 |
| — | SEASPAN CORP | 45,000 | $301K | 0.0% | $6.69 | $6.69 | — | SHS | Y75638109 |
| RMD | RESMED INC | 3,031 | $298K | 0.0% | $98.32 * | $78.49 | +11.6% | COM | 761152107 |
| RRC | RANGE RES CORP | 20,399 | $297K | 0.0% | $14.56 * | $14.95 | 0.0% | COM | 75281A109 |
| PNW | PINNACLE WEST CAP CORP | 3,727 | $297K | 0.0% | $79.69 * | $62.91 | -9.6% | COM | 723484101 |
| IWP | ISHARES TR | 2,408 | $296K | 0.0% | $122.92 | $122.92 | — | RUS MD CP GR ETF | 464287481 |
| AVY | AVERY DENNISON CORP | 2,758 | $293K | 0.0% | $106.24 * | $93.55 | +7.6% | COM | 053611109 |
| DGX | QUEST DIAGNOSTICS INC | 2,904 | $291K | 0.0% | $100.21 * | $82.56 | +6.0% | COM | 74834L100 |
| — | CSRA INC | 6,991 | $288K | 0.0% | $41.20 | $41.20 | — | COM | 12650T104 |
| HDB | HDFC BANK LTD | 2,904 | $287K | 0.0% | $98.83 | $63.11 | — | ADR REPS 3 SHS | 40415F101 |
| — | NEWFIELD EXPL CO | 11,744 | $287K | 0.0% | $24.44 | $28.37 | — | COM | 651290108 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 74,400 | $284K | 0.0% | $3.82 | — | — | CALL | 192446902 |
| BWA | BORGWARNER INC | 5,631 | $283K | 0.0% | $50.26 * | $34.81 | +17.9% | COM | 099724106 |
| URBN | URBAN OUTFITTERS INC | 7,564 | $280K | 0.0% | $37.02 * | $27.36 | +28.1% | COM | 917047102 |
| — | DIEBOLD NXDF INC | 17,958 | $277K | 0.0% | $15.42 | $24.89 | — | COM | 253651103 |
| SHY | ISHARES TR | 3,300 | $276K | 0.0% | $83.64 | $84.24 | — | 1 3 YR TREAS BD | 464287457 |
| VNO | VORNADO RLTY TR | 4,096 | $276K | 0.0% | $67.38 | $67.38 | — | SH BEN INT | 929042109 |
| — | CHICAGO BRIDGE & IRON CO N V | 19,117 | $275K | 0.0% | $14.39 | $40.53 | — | COM | 167250109 |
| L | LOEWS CORP | 5,539 | $275K | 0.0% | $49.65 | $47.70 | +2.4% | COM | 540424108 |
| — | VMWARE INC | 2,260 | $274K | 0.0% | $121.24 | $110.21 | — | CL A COM | 928563402 |
| XRT | SPDR SERIES TRUST | 6,130 | $272K | 0.0% | $44.37 | $41.75 | — | S&P RETAIL ETF | 78464A714 |
| — | TWENTY FIRST CENTY FOX INC | 9,134 | $269K | 0.0% | $29.45 | $29.45 | — | CL B | 90130A200 |
| — | SANDSTORM GOLD LTD | 56,552 | $269K | 0.0% | $4.76 | $3.88 | — | COM NEW | 80013R206 |
| ZION | ZIONS BANCORPORATION | 5,023 | $265K | 0.0% | $52.76 * | $53.82 | 0.0% | COM | 989701107 |
| REG | REGENCY CTRS CORP | 4,470 | $264K | 0.0% | $59.06 * | $46.53 | -5.8% | COM | 758849103 |
| EXR | EXTRA SPACE STORAGE INC | 3,010 | $263K | 0.0% | $87.38 * | $62.65 | 0.0% | COM | 30225T102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,351 | $261K | 0.0% | $25.21 | $25.21 | — | GUGG S&P GBL WTR | 18383Q507 |
| FLR | FLUOR CORP NEW | 4,502 | $258K | 0.0% | $57.31 * | $54.24 | 0.0% | COM | 343412102 |
| — | HESS CORP | 5,019 | $254K | 0.0% | $50.61 | $50.61 | — | COM | 42809H107 |
| CAR | AVIS BUDGET GROUP | 5,406 | $253K | 0.0% | $46.80 * | $28.58 | +49.8% | COM | 053774105 |
| — | INTEL CORP | 37,000 | $249K | 0.0% | $6.73 | — | — | CALL | 458140900 |
| LKQ | LKQ CORP | 6,567 | $249K | 0.0% | $37.92 * | $36.45 | 0.0% | COM | 501889208 |
| XLK | SELECT SECTOR SPDR TR | 3,794 | $248K | 0.0% | $65.37 | $65.37 | — | TECHNOLOGY | 81369Y803 |
| AER | AERCAP HOLDINGS NV | 4,851 | $246K | 0.0% | $50.71 | $40.14 | +27.2% | SHS | N00985106 |
| — | COOPER COS INC | 1,344 | $244K | 0.0% | $181.55 | $185.14 | — | COM NEW | 216648402 |
| IYH | ISHARES TR | 1,414 | $244K | 0.0% | $172.56 | $171.85 | — | US HLTHCARE ETF | 464287762 |
| EWJ | ISHARES INC | 4,011 | $243K | 0.0% | $60.58 | $56.32 | — | MSCI JPN ETF NEW | 46434G822 |
| HST | HOST HOTELS & RESORTS INC | 13,000 | $242K | 0.0% | $18.62 * | $14.47 | 0.0% | COM | 44107P104 |
| — | ROYAL DUTCH SHELL PLC | 3,766 | $240K | 0.0% | $63.73 | $63.73 | — | SPONS ADR A | 780259206 |
| EWO | ISHARES INC | 9,400 | $238K | 0.0% | $25.32 | $25.32 | — | MSCI AUSTRIA ETF | 464286202 |
| XLV | SELECT SECTOR SPDR TR | 2,926 | $238K | 0.0% | $81.34 | $79.25 | — | SBI HEALTHCARE | 81369Y209 |
| ING | ING GROEP N V | 14,000 | $237K | 0.0% | $16.93 | $17.36 | — | SPONSORED ADR | 456837103 |
| AEE | AMEREN CORP | 4,124 | $234K | 0.0% | $56.74 * | $44.14 | 0.0% | COM | 023608102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,321 | $228K | 0.0% | $68.65 * | $60.39 | 0.0% | COM | 363576109 |
| — | XL GROUP LTD | 4,100 | $227K | 0.0% | $55.37 | $55.37 | — | COM | G98294104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,171 | $227K | 0.0% | $36.78 * | $42.87 | -4.9% | COM | 127387108 |
| — | SL GREEN RLTY CORP | 2,339 | $226K | 0.0% | $96.62 | $96.62 | — | COM | 78440X101 |
| — | O REILLY AUTOMOTIVE INC NEW | 33,000 | $226K | 0.0% | $6.85 | — | — | CALL | 67103H907 |
| MUR | MURPHY OIL CORP | 8,674 | $224K | 0.0% | $25.82 * | $18.53 | +17.2% | COM | 626717102 |
| — | PATTERSON COMPANIES INC | 10,077 | $224K | 0.0% | $22.23 | $22.23 | — | COM | 703395103 |
| — | STARBUCKS CORP | 105,000 | $223K | 0.0% | $2.12 | — | — | CALL | 855244909 |
| — | BRF SA | 31,812 | $220K | 0.0% | $6.92 | $10.83 | — | SPONSORED ADR | 10552T107 |
| BLDP | BALLARD PWR SYS INC NEW | 61,946 | $220K | 0.0% | $3.55 | $1.42 | +150.9% | COM | 058586108 |
| IT | GARTNER INC | 1,866 | $219K | 0.0% | $117.36 * | $124.90 | 0.0% | COM | 366651107 |
| AMG | AFFILIATED MANAGERS GROUP | 1,143 | $217K | 0.0% | $189.85 | $189.64 | 0.0% | COM | 008252108 |
| — | LOCKHEED MARTIN CORP | 12,000 | $215K | 0.0% | $17.92 | — | — | CALL | 539830909 |
| LNT | ALLIANT ENERGY CORP | 5,237 | $214K | 0.0% | $40.86 * | $30.84 | 0.0% | COM | 018802108 |
| — | NEWMONT MINING CORP | 55,000 | $212K | 0.0% | $3.85 | — | — | CALL | 651639906 |
| — | SIRIUS XM HLDGS INC | 33,640 | $210K | 0.0% | $6.24 | $4.87 | — | COM | 82968B103 |
| — | ENVISION HEALTHCARE CORP | 5,460 | $210K | 0.0% | $38.46 | $34.56 | — | COM | 29414D100 |
| IVZ | INVESCO LTD | 6,557 | $210K | 0.0% | $32.03 * | $23.62 | 0.0% | SHS | G491BT108 |
| — | HERTZ GLOBAL HLDGS INC | 348,100 | $209K | 0.0% | $0.60 | — | — | PUT | 42806J956 |
| — | LEUCADIA NATL CORP | 9,101 | $207K | 0.0% | $22.74 | $26.20 | — | COM | 527288104 |
| MHK | MOHAWK INDS INC | 889 | $206K | 0.0% | $231.72 * | $257.62 | 0.0% | COM | 608190104 |
| XLRE | SELECT SECTOR SPDR TR | 6,595 | $205K | 0.0% | $31.08 | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| ALLE | ALLEGION PUB LTD CO | 2,400 | $205K | 0.0% | $85.42 * | $76.06 | 0.0% | ORD SHS | G0176J109 |
| — | APARTMENT INVT & MGMT CO | 5,014 | $204K | 0.0% | $40.69 | $40.69 | — | CL A | 03748R101 |
| UA | UNDER ARMOUR INC | 14,240 | $204K | 0.0% | $14.33 | $20.03 | -29.6% | CL C | 904311206 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,443 | $203K | 0.0% | $58.96 * | $49.41 | 0.0% | COM | 34964C106 |
| — | APPLIED MATLS INC | 35,000 | $202K | 0.0% | $5.77 | — | — | CALL | 038222905 |
| TGNA | TEGNA INC | 17,749 | $202K | 0.0% | $11.38 * | $15.37 | -11.1% | COM | 87901J105 |
| — | HALLIBURTON CO | 50,000 | $200K | 0.0% | $4.00 | — | — | PUT | 406216951 |
| — | MCDONALDS CORP | 35,000 | $194K | 0.0% | $5.54 | — | — | CALL | 580135901 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 17,911 | $190K | 0.0% | $10.61 | $8.18 | — | SPONSORED ADR | 20441A102 |
| — | PAYPAL HLDGS INC | 100,000 | $186K | 0.0% | $1.86 | — | — | PUT | 70450Y953 |
| — | VERIFONE SYS INC | 11,472 | $176K | 0.0% | $15.34 | $22.48 | — | COM | 92342Y109 |
| SSRM | SSR MNG INC | 17,479 | $168K | 0.0% | $9.61 * | $9.22 | -5.2% | COM | 784730103 |
| — | SCHLUMBERGER LTD | 40,800 | $162K | 0.0% | $3.97 | — | — | CALL | 806857908 |
| — | ACTIVISION BLIZZARD INC | 15,000 | $162K | 0.0% | $10.80 | — | — | PUT | 00507V959 |
| — | O REILLY AUTOMOTIVE INC NEW | 18,800 | $157K | 0.0% | $8.35 | — | — | PUT | 67103H957 |
| MBI | MBIA INC | 15,837 | $147K | 0.0% | $9.28 * | $3.39 | +3.4% | COM | 55262C100 |
| — | LAM RESEARCH CORP | 10,000 | $145K | 0.0% | $14.50 | — | — | CALL | 512807908 |
| — | TESLA INC | 19,000 | $143K | 0.0% | $7.53 | — | — | CALL | 88160R901 |
| — | ADVANCED MICRO DEVICES INC | 39,937 | $141K | 0.0% | $3.53 | — | — | PUT | 007903957 |
| — | WEIBO CORP | 20,000 | $136K | 0.0% | $6.80 | — | — | CALL | 948596901 |
| — | EXXON MOBIL CORP | 72,500 | $130K | 0.0% | $1.79 | — | — | CALL | 30231G902 |
| — | MAG SILVER CORP | 12,800 | $125K | 0.0% | $9.77 | $12.34 | — | COM | 55903Q104 |
| — | BAIDU INC | 52,000 | $115K | 0.0% | $2.21 | — | — | CALL | 056752908 |
| — | CELGENE CORP | 70,000 | $113K | 0.0% | $1.61 | — | — | CALL | 151020904 |
| — | NIKE INC | 25,000 | $112K | 0.0% | $4.48 | — | — | CALL | 654106903 |
| — | UNITED STATES NATL GAS FUND | 150,000 | $111K | 0.0% | $0.74 | — | — | PUT | 912318950 |
| WIT | WIPRO LTD | 21,440 | $111K | 0.0% | $5.18 | $5.67 | — | SPON ADR 1 SH | 97651M109 |
| — | EXONE CO | 14,865 | $108K | 0.0% | $7.27 | $10.93 | — | COM | 302104104 |
| — | FREEPORT-MCMORAN INC | 75,600 | $104K | 0.0% | $1.38 | — | — | CALL | 35671D907 |
| — | ALIO GOLD INC | 48,510 | $95,000 | 0.0% | $1.96 | $4.51 | — | COM | 01627X108 |
| — | CONSOLIDATED EDISON INC | 39,800 | $94,000 | 0.0% | $2.36 | — | — | CALL | 209115904 |
| — | GENERAL ELECTRIC CO | 567,200 | $81,000 | 0.0% | $0.14 | — | — | CALL | 369604903 |
| — | ALCOA CORP | 25,000 | $72,000 | 0.0% | $2.88 | — | — | CALL | 013872906 |
| — | FACEBOOK INC | 20,000 | $71,000 | 0.0% | $3.55 | — | — | CALL | 30303M902 |
| — | V F CORP | 30,000 | $71,000 | 0.0% | $2.37 | — | — | CALL | 918204908 |
| — | INTERNATIONAL BUSINESS MACHS | 41,000 | $65,000 | 0.0% | $1.59 | — | — | CALL | 459200901 |
| — | TRANSOCEAN LTD | 155,000 | $63,000 | 0.0% | $0.41 | — | — | CALL | H8817H900 |
| — | MORGAN STANLEY | 113,800 | $60,000 | 0.0% | $0.53 | — | — | PUT | 617446958 |
| — | OFFICE DEPOT INC | 27,266 | $59,000 | 0.0% | $2.16 | $5.70 | — | COM | 676220106 |
| — | GNC HLDGS INC | 15,218 | $59,000 | 0.0% | $3.88 | $21.96 | — | COM CL A | 36191G107 |
| — | BRISTOL MYERS SQUIBB CO | 20,000 | $59,000 | 0.0% | $2.95 | — | — | CALL | 110122908 |
| — | PROCTER AND GAMBLE CO | 10,000 | $59,000 | 0.0% | $5.90 | — | — | PUT | 742718959 |
| — | COCA COLA CO | 190,000 | $57,000 | 0.0% | $0.30 | — | — | CALL | 191216900 |
| — | ASANKO GOLD INC | 55,043 | $55,000 | 0.0% | $1.00 | $2.34 | — | COM | 04341Y105 |
| — | ACTIVISION BLIZZARD INC | 10,000 | $54,000 | 0.0% | $5.40 | — | — | CALL | 00507V909 |
| — | HALCON RES CORP | 10,799 | $53,000 | 0.0% | $4.91 | $9.35 | — | COM PAR NEW | 40537Q605 |
| — | SYMANTEC CORP | 30,000 | $52,000 | 0.0% | $1.73 | — | — | CALL | 871503908 |
| MNKD | MANNKIND CORP | 22,144 | $50,000 | 0.0% | $2.26 * | $2.62 | +2.6% | COM NEW | 56400P706 |
| — | DENBURY RES INC | 17,756 | $49,000 | 0.0% | $2.76 | $2.65 | — | COM NEW | 247916208 |
| — | ENSCO PLC | 10,209 | $45,000 | 0.0% | $4.41 | $21.03 | — | SHS CLASS A | G3157S106 |
| — | DISNEY WALT CO | 50,000 | $45,000 | 0.0% | $0.90 | — | — | CALL | 254687906 |
| — | MEDTRONIC PLC | 32,000 | $42,000 | 0.0% | $1.31 | — | — | CALL | G5960L903 |
| — | ALIBABA GROUP HLDG LTD | 10,000 | $37,000 | 0.0% | $3.70 | — | — | PUT | 01609W952 |
| — | GOLDCORP INC NEW | 223,300 | $36,000 | 0.0% | $0.16 | — | — | CALL | 380956909 |
| — | BOEING CO | 10,000 | $36,000 | 0.0% | $3.60 | — | — | CALL | 097023905 |
| GNW | GENWORTH FINL INC | 12,190 | $34,000 | 0.0% | $2.79 * | $5.89 | -49.0% | COM CL A | 37247D106 |
| — | BARRICK GOLD CORP | 80,000 | $34,000 | 0.0% | $0.42 | — | — | PUT | 067901958 |
| — | CISCO SYS INC | 25,000 | $31,000 | 0.0% | $1.24 | — | — | PUT | 17275R952 |
| — | SPDR GOLD TRUST | 1,000,000 | $30,000 | 0.0% | $0.03 | — | — | PUT | 78463V957 |
| — | ISHARES TR | 500,000 | $30,000 | 0.0% | $0.06 | — | — | CALL | 464288903 |
| — | MERCK & CO INC | 40,000 | $27,000 | 0.0% | $0.68 | — | — | CALL | 58933Y905 |
| — | FACEBOOK INC | 20,300 | $25,000 | 0.0% | $1.23 | — | — | PUT | 30303M952 |
| — | COTY INC | 50,000 | $22,000 | 0.0% | $0.44 | — | — | CALL | 222070903 |
| — | PEPSICO INC | 10,000 | $21,000 | 0.0% | $2.10 | — | — | PUT | 713448958 |
| — | AT&T INC | 120,000 | $20,000 | 0.0% | $0.17 | — | — | CALL | 00206R902 |
| — | LILLY ELI & CO | 15,000 | $20,000 | 0.0% | $1.33 | — | — | CALL | 532457908 |
| — | RITE AID CORP | 10,416 | $17,000 | 0.0% | $1.63 | $7.82 | — | COM | 767754104 |
| — | PFIZER INC | 93,000 | $15,000 | 0.0% | $0.16 | — | — | CALL | 717081903 |
| — | COCA COLA CO | 75,000 | $11,000 | 0.0% | $0.15 | — | — | PUT | 191216950 |
| — | VIVUS INC | 24,000 | $9,000 | 0.0% | $0.38 | $5.63 | — | COM | 928551100 |
| — | MICROSOFT CORP | 15,000 | $8,000 | 0.0% | $0.53 | — | — | PUT | 594918954 |
| — | JPMORGAN CHASE & CO | 20,000 | $8,000 | 0.0% | $0.40 | — | — | PUT | 46625H950 |
| — | EBAY INC | 20,000 | $5,000 | 0.0% | $0.25 | — | — | PUT | 278642953 |
| — | PROCTER AND GAMBLE CO | 60,000 | $4,000 | 0.0% | $0.07 | — | — | CALL | 742718909 |
| — | AMERICAN INTL GROUP INC | 20,000 | $4,000 | 0.0% | $0.20 | — | — | CALL | 026874904 |
| — | JOHNSON & JOHNSON | 15,000 | $3,000 | 0.0% | $0.20 | — | — | CALL | 478160904 |
| — | 3-D SYS CORP DEL | 20,000 | $3,000 | 0.0% | $0.15 | — | — | CALL | 88554D905 |
| — | SEADRILL LIMITED | 14,206 | $3,000 | 0.0% | $0.21 | $3.29 | — | SHS | G7945E105 |
| — | UNDER ARMOUR INC | 80,000 | $3,000 | 0.0% | $0.04 | — | — | CALL | 904311907 |
| — | UNITED STATES OIL FUND LP | 200,000 | $2,000 | 0.0% | $0.01 | — | — | PUT | 91232N958 |
| — | COMCAST CORP NEW | 30,000 | $2,000 | 0.0% | $0.07 | — | — | CALL | 20030N901 |
| — | GOPRO INC | 39,800 | $1,000 | 0.0% | $0.03 | — | — | CALL | 38268T903 |
| — | BCE INC | 50,000 | $0 | 0.0% | $0.00 | — | — | CALL | 05534B900 |