COMMERZBANK AKTIENGESELLSCHAFT /FI Diversified Active

Location: Frankfurt, Germany

CIK: 0000852933 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Oct 4, 2024

Total Value: $8.716M (100.0% shares, 0.0% debt)

Holdings (956)

BABA ALIBABA GROUP HLDG LTD 5.9%

Value $513K Shares 2,973,770 Est. Cost $77.93 Unrealized —

AMZN AMAZON COM INC 5.6%

Value $492K Shares 420,598 Est. Cost $35.39 Unrealized +55.5%

DB DEUTSCHE BANK AG 3.6%

Value $314K Shares 16,485,399 Est. Cost $18.19 Unrealized -13.5%

AAPL APPLE INC 2.4%

Value $212K Shares 1,250,953 Est. Cost $23.52 Unrealized +66.1%

META FACEBOOK INC 2.4%

Value $205K Shares 1,162,741 Est. Cost $101.54 Unrealized +72.9%

MSFT MICROSOFT CORP 2.1%

Value $184K Shares 2,154,450 Est. Cost $41.34 Unrealized +82.1%

UNH UNITEDHEALTH GROUP INC 1.7%

Value $148K Shares 673,319 Est. Cost $80.65 Unrealized +130.7%

BAC BANK AMER CORP 1.5%

Value $135K Shares 4,557,087 Est. Cost $18.06 Unrealized +26.2%

GLD SPDR GOLD TRUST 1.5%

Value $134K Shares 1,085,208 Est. Cost $92.56 Unrealized —

PYPL PAYPAL HLDGS INC 1.5%

Value $128K Shares 1,737,156 Est. Cost $53.48 Unrealized +34.9%

GOOGL ALPHABET INC 1.4%

Value $126K Shares 119,945 Est. Cost $41.40 Unrealized +23.8%

— BARRICK GOLD CORP 1.4%

Value $119K Shares 8,236,942 Est. Cost $14.16 Unrealized —

MO ALTRIA GROUP INC 1.4%

Value $119K Shares 1,668,024 Est. Cost $33.10 Unrealized +10.7%

— GENERAL ELECTRIC CO 1.3%

Value $115K Shares 6,571,274 Est. Cost $17.39 Unrealized —

GOOG ALPHABET INC 1.3%

Value $114K Shares 109,136 Est. Cost $38.11 Unrealized +32.6%

NFLX NETFLIX INC 1.0%

Value $91,471 Shares 476,510 Est. Cost $12.44 Unrealized +54.8%

HON HONEYWELL INTL INC 1.0%

Value $85,400 Shares 556,858 Est. Cost $82.06 Unrealized +38.2%

T AT&T INC 1.0%

Value $82,849 Shares 2,130,897 Est. Cost $13.85 Unrealized +10.1%

INTC INTEL CORP 0.9%

Value $82,666 Shares 1,790,854 Est. Cost $29.15 Unrealized +25.4%

— ALTABA INC 0.9%

Value $75,497 Shares 1,080,847 Est. Cost $55.24 Unrealized —

MS MORGAN STANLEY 0.8%

Value $73,194 Shares 1,394,977 Est. Cost $20.65 Unrealized +92.4%

NVDA NVIDIA CORP 0.8%

Value $72,900 Shares 376,743 Est. Cost $2.70 Unrealized +81.5%

JNJ JOHNSON & JOHNSON 0.8%

Value $70,309 Shares 503,217 Est. Cost $78.65 Unrealized +41.1%

— STARS GROUP INC 0.8%

Value $70,250 Shares 3,015,000 Est. Cost $14.69 Unrealized —

— PRICELINE GRP INC 0.8%

Value $67,569 Shares 38,883 Est. Cost $1240.17 Unrealized —

BIDU BAIDU INC 0.7%

Value $65,012 Shares 277,582 Est. Cost $89.14 Unrealized —

KO COCA COLA CO 0.7%

Value $64,561 Shares 1,407,177 Est. Cost $30.49 Unrealized +16.9%

MCD MCDONALDS CORP 0.7%

Value $63,274 Shares 367,615 Est. Cost $88.90 Unrealized +56.0%

BA BOEING CO 0.7%

Value $63,265 Shares 214,524 Est. Cost $161.30 Unrealized +59.6%

PG PROCTER AND GAMBLE CO 0.7%

Value $62,662 Shares 682,001 Est. Cost $65.24 Unrealized +11.4%

XOM EXXON MOBIL CORP 0.7%

Value $60,760 Shares 726,450 Est. Cost $54.82 Unrealized +4.2%

TSLA TESLA INC 0.6%

Value $55,435 Shares 178,048 Est. Cost $15.68 Unrealized +38.7%

C CITIGROUP INC 0.6%

Value $54,263 Shares 729,238 Est. Cost $38.13 Unrealized +48.1%

WMT WAL-MART STORES INC 0.6%

Value $53,829 Shares 545,106 Est. Cost $20.90 Unrealized +28.3%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%

Value $53,045 Shares 2,799,192 Est. Cost $11.87 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $52,772 Shares 997,015 Est. Cost $28.28 Unrealized +13.0%

BCE BCE INC 0.6%

Value $52,225 Shares 1,087,804 Est. Cost $25.11 Unrealized +14.6%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $48,885 Shares 318,637 Est. Cost $105.54 Unrealized -3.3%

KMB KIMBERLY CLARK CORP 0.6%

Value $48,359 Shares 400,785 Est. Cost $90.50 Unrealized -3.2%

— CELGENE CORP 0.5%

Value $46,736 Shares 447,833 Est. Cost $47.90 Unrealized —

FCX FREEPORT-MCMORAN INC 0.5%

Value $41,567 Shares 2,192,366 Est. Cost $12.26 Unrealized +11.6%

CSCO CISCO SYS INC 0.5%

Value $41,532 Shares 1,084,393 Est. Cost $21.09 Unrealized +32.6%

— GOLDCORP INC NEW 0.5%

Value $40,980 Shares 3,209,069 Est. Cost $9.98 Unrealized —

V VISA INC 0.5%

Value $40,977 Shares 359,384 Est. Cost $71.52 Unrealized +45.9%

NKE NIKE INC 0.5%

Value $40,869 Shares 653,380 Est. Cost $44.67 Unrealized +15.9%

NEM NEWMONT MINING CORP 0.5%

Value $40,276 Shares 1,073,444 Est. Cost $24.22 Unrealized +20.3%

DIS DISNEY WALT CO 0.5%

Value $39,718 Shares 369,436 Est. Cost $82.19 Unrealized +18.4%

VRTX VERTEX PHARMACEUTICALS INC 0.4%

Value $38,568 Shares 257,358 Est. Cost $95.77 Unrealized +54.6%

KHC KRAFT HEINZ CO 0.4%

Value $37,999 Shares 488,668 Est. Cost $54.04 Unrealized -1.2%

AKAM AKAMAI TECHNOLOGIES INC 0.4%

Value $37,983 Shares 583,988 Est. Cost $54.47 Unrealized +1.6%

CM CDN IMPERIAL BK COMM TORONTO 0.4%

Value $37,904 Shares 389,121 Est. Cost $26.63 Unrealized +16.0%

JPM JPMORGAN CHASE & CO 0.4%

Value $37,368 Shares 349,427 Est. Cost $58.30 Unrealized +39.5%

AXP AMERICAN EXPRESS CO 0.4%

Value $36,023 Shares 362,735 Est. Cost $64.63 Unrealized +31.9%

PEP PEPSICO INC 0.4%

Value $35,946 Shares 299,750 Est. Cost $72.08 Unrealized +23.5%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $35,256 Shares 3,429,565 Est. Cost $7.08 Unrealized +65.0%

MA MASTERCARD INCORPORATED 0.4%

Value $34,547 Shares 228,244 Est. Cost $116.93 Unrealized +21.6%

CMCSA COMCAST CORP NEW 0.4%

Value $34,082 Shares 850,989 Est. Cost $21.45 Unrealized +43.1%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $33,205 Shares 541,856 Est. Cost $41.16 Unrealized +12.9%

COP CONOCOPHILLIPS 0.4%

Value $32,880 Shares 599,025 Est. Cost $36.56 Unrealized +8.5%

NEE NEXTERA ENERGY INC 0.4%

Value $32,655 Shares 209,071 Est. Cost $22.29 Unrealized +41.4%

IBB ISHARES TR 0.4%

Value $31,477 Shares 294,807 Est. Cost $115.27 Unrealized —

— ALLERGAN PLC 0.4%

Value $31,334 Shares 191,554 Est. Cost $117.28 Unrealized —

— TWITTER INC 0.4%

Value $30,762 Shares 1,281,217 Est. Cost $15.89 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $30,502 Shares 741,774 Est. Cost $32.47 Unrealized +29.5%

BIIB BIOGEN INC 0.3%

Value $30,271 Shares 95,023 Est. Cost $266.45 Unrealized +20.4%

GILD GILEAD SCIENCES INC 0.3%

Value $29,774 Shares 415,601 Est. Cost $56.01 Unrealized -0.2%

ORCL ORACLE CORP 0.3%

Value $27,558 Shares 582,869 Est. Cost $36.22 Unrealized +20.1%

MDT MEDTRONIC PLC 0.3%

Value $27,319 Shares 338,320 Est. Cost $65.57 Unrealized -0.9%

MRK MERCK & CO INC 0.3%

Value $27,154 Shares 482,570 Est. Cost $40.00 Unrealized +7.5%

TPR TAPESTRY INC 0.3%

Value $27,060 Shares 611,797 Est. Cost $32.95 Unrealized 0.0%

— MASTERCARD INCORPORATED 0.3%

Value $27,054 Shares 732,500 Est. Cost — Unrealized —

GIS GENERAL MLS INC 0.3%

Value $26,988 Shares 455,179 Est. Cost $41.04 Unrealized -1.2%

EEM ISHARES TR 0.3%

Value $26,238 Shares 556,827 Est. Cost $37.79 Unrealized —

SLB SCHLUMBERGER LTD 0.3%

Value $26,060 Shares 386,711 Est. Cost $56.72 Unrealized -9.7%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $25,517 Shares 100,160 Est. Cost $156.60 Unrealized +31.0%

— UNITED STATES NATL GAS FUND 0.3%

Value $25,410 Shares 5,679,377 Est. Cost $4.15 Unrealized —

BTI BRITISH AMERN TOB PLC 0.3%

Value $24,954 Shares 372,496 Est. Cost $62.45 Unrealized —

RACE FERRARI N V 0.3%

Value $24,916 Shares 237,659 Est. Cost $59.29 Unrealized +87.5%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $24,792 Shares 130,566 Est. Cost $127.43 Unrealized +47.1%

JD JD COM INC 0.3%

Value $24,776 Shares 598,165 Est. Cost $34.01 Unrealized —

CRM SALESFORCE COM INC 0.3%

Value $24,651 Shares 241,135 Est. Cost $76.41 Unrealized +31.8%

PFE PFIZER INC 0.3%

Value $24,258 Shares 669,736 Est. Cost $19.15 Unrealized +24.3%

— BROADCOM LTD 0.3%

Value $23,254 Shares 90,517 Est. Cost $160.66 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $23,213 Shares 219,719 Est. Cost $65.66 Unrealized +6.0%

NTES NETEASE INC 0.3%

Value $23,150 Shares 67,089 Est. Cost $257.24 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $22,850 Shares 397,873 Est. Cost $44.00 Unrealized +7.7%

EBAY EBAY INC 0.3%

Value $22,469 Shares 595,350 Est. Cost $24.20 Unrealized +36.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $22,464 Shares 113,331 Est. Cost $167.06 Unrealized +13.7%

MDLZ MONDELEZ INTL INC 0.3%

Value $22,230 Shares 519,391 Est. Cost $32.89 Unrealized +4.8%

GM GENERAL MTRS CO 0.2%

Value $21,751 Shares 530,653 Est. Cost $25.98 Unrealized +45.7%

HYG ISHARES TR 0.2%

Value $21,711 Shares 248,804 Est. Cost $39.06 Unrealized —

AMGN AMGEN INC 0.2%

Value $20,724 Shares 119,170 Est. Cost $105.36 Unrealized +31.2%

ED CONSOLIDATED EDISON INC 0.2%

Value $20,361 Shares 239,687 Est. Cost $62.95 Unrealized +1.8%

— CTRIP COM INTL LTD 0.2%

Value $20,334 Shares 461,092 Est. Cost $14.56 Unrealized —

Value $20,104 Shares 85,415 Est. Cost $111.22 Unrealized +30.3%

LQD ISHARES TR 0.2%

Value $20,021 Shares 164,704 Est. Cost $121.00 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value $19,541 Shares 322,088 Est. Cost $38.73 Unrealized +16.4%

ABT ABBOTT LABS 0.2%

Value $19,136 Shares 335,312 Est. Cost $35.01 Unrealized +37.4%

DUK DUKE ENERGY CORP NEW 0.2%

Value $18,195 Shares 216,324 Est. Cost $57.22 Unrealized +9.5%

F FORD MTR CO DEL 0.2%

Value $18,108 Shares 1,449,786 Est. Cost $7.62 Unrealized +5.1%

— ALEXION PHARMACEUTICALS INC 0.2%

Value $17,859 Shares 149,339 Est. Cost $123.49 Unrealized —

ALB ALBEMARLE CORP 0.2%

Value $16,845 Shares 131,718 Est. Cost $111.16 Unrealized +9.1%

QCOM QUALCOMM INC 0.2%

Value $16,793 Shares 262,309 Est. Cost $44.27 Unrealized +10.7%

PBR PETROLEO BRASILEIRO SA PETRO 0.2%

Value $16,774 Shares 1,630,150 Est. Cost $8.51 Unrealized —

— ANADARKO PETE CORP 0.2%

Value $16,666 Shares 310,695 Est. Cost $62.36 Unrealized —

CAT CATERPILLAR INC DEL 0.2%

Value $16,476 Shares 104,557 Est. Cost $69.60 Unrealized +67.1%

— ACTIVISION BLIZZARD INC 0.2%

Value $16,366 Shares 258,459 Est. Cost $51.23 Unrealized —

— DEUTSCHE BANK AG 0.2%

Value $16,316 Shares 9,842,200 Est. Cost — Unrealized —

SYY SYSCO CORP 0.2%

Value $16,161 Shares 266,110 Est. Cost $44.39 Unrealized +3.2%

WMB WILLIAMS COS INC DEL 0.2%

Value $16,035 Shares 525,924 Est. Cost $17.20 Unrealized +8.1%

CL COLGATE PALMOLIVE CO 0.2%

Value $16,020 Shares 212,326 Est. Cost $56.03 Unrealized +7.6%

CVX CHEVRON CORP NEW 0.2%

Value $15,589 Shares 124,522 Est. Cost $77.66 Unrealized +7.6%

RIG TRANSOCEAN LTD 0.2%

Value $15,455 Shares 1,447,134 Est. Cost $17.93 Unrealized -42.1%

EXPE EXPEDIA INC DEL 0.2%

Value $15,255 Shares 127,370 Est. Cost $116.74 Unrealized +7.3%

NBIS YANDEX N V 0.2%

Value $15,241 Shares 465,370 Est. Cost $22.31 Unrealized —

FDX FEDEX CORP 0.2%

Value $15,129 Shares 60,629 Est. Cost $127.32 Unrealized +56.3%

TMUS T MOBILE US INC 0.2%

Value $14,537 Shares 228,898 Est. Cost $47.98 Unrealized +22.9%

GDX VANECK VECTORS ETF TR 0.2%

Value $14,051 Shares 604,583 Est. Cost $23.53 Unrealized —

USB US BANCORP DEL 0.2%

Value $13,986 Shares 261,037 Est. Cost $31.89 Unrealized +22.5%

— VALEANT PHARMACEUTICALS INTL 0.2%

Value $13,735 Shares 660,981 Est. Cost $21.01 Unrealized —

EOG EOG RES INC 0.2%

Value $13,732 Shares 127,253 Est. Cost $63.74 Unrealized +18.3%

REGN REGENERON PHARMACEUTICALS 0.2%

Value $13,643 Shares 36,288 Est. Cost $390.03 Unrealized +3.3%

— UNITED STATES OIL FUND LP 0.2%

Value $13,543 Shares 1,352,976 Est. Cost $10.67 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.2%

Value $13,423 Shares 1,991,528 Est. Cost $7.33 Unrealized -7.1%

KR KROGER CO 0.2%

Value $13,303 Shares 484,635 Est. Cost $20.99 Unrealized -6.6%

— CENTURYLINK INC 0.2%

Value $13,295 Shares 797,091 Est. Cost $8.16 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $13,191 Shares 152,851 Est. Cost $65.07 Unrealized +8.7%

FSLR FIRST SOLAR INC 0.2%

Value $13,185 Shares 195,273 Est. Cost $49.46 Unrealized +18.6%

— SEAGATE TECHNOLOGY PLC 0.2%

Value $13,112 Shares 313,382 Est. Cost $33.70 Unrealized —

— DOWDUPONT INC 0.1%

Value $12,938 Shares 181,661 Est. Cost $69.23 Unrealized —

HPQ HP INC 0.1%

Value $12,652 Shares 602,198 Est. Cost $10.37 Unrealized +56.6%

EMB ISHARES TR 0.1%

Value $12,645 Shares 108,914 Est. Cost $114.27 Unrealized —

ADBE ADOBE SYS INC 0.1%

Value $12,636 Shares 72,104 Est. Cost $135.14 Unrealized +27.3%

AMAT APPLIED MATLS INC 0.1%

Value $12,527 Shares 245,058 Est. Cost $19.10 Unrealized +158.8%

— AMAZON COM INC 0.1%

Value $12,480 Shares 67,500 Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $12,467 Shares 85,358 Est. Cost $86.14 Unrealized +22.4%

— MONSANTO CO NEW 0.1%

Value $12,404 Shares 106,220 Est. Cost $42.79 Unrealized —

EWZ ISHARES INC 0.1%

Value $12,378 Shares 306,019 Est. Cost $34.35 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $12,332 Shares 155,062 Est. Cost $49.75 Unrealized +17.6%

UAA UNDER ARMOUR INC 0.1%

Value $12,058 Shares 835,601 Est. Cost $25.25 Unrealized -42.8%

XLP SELECT SECTOR SPDR TR 0.1%

Value $12,005 Shares 211,029 Est. Cost $46.32 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $12,004 Shares 114,254 Est. Cost $78.33 Unrealized +38.0%

TNA DIREXION SHS ETF TR 0.1%

Value $11,949 Shares 170,040 Est. Cost $57.72 Unrealized —

TLT ISHARES TR 0.1%

Value $11,742 Shares 92,556 Est. Cost $123.95 Unrealized —

IYR ISHARES TR 0.1%

Value $11,736 Shares 144,876 Est. Cost $47.77 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $11,682 Shares 239,039 Est. Cost $34.39 Unrealized +8.9%

CCL CARNIVAL CORP 0.1%

Value $11,644 Shares 175,436 Est. Cost $59.24 Unrealized +2.5%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $11,634 Shares 183,825 Est. Cost $24.94 Unrealized +20.1%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $11,552 Shares 91,500 Est. Cost $71.58 Unrealized +17.1%

DHR DANAHER CORP DEL 0.1%

Value $11,509 Shares 123,993 Est. Cost $63.35 Unrealized +23.5%

AIG AMERICAN INTL GROUP INC 0.1%

Value $11,304 Shares 189,727 Est. Cost $48.00 Unrealized +3.6%

ALGN ALIGN TECHNOLOGY INC 0.1%

Value $11,152 Shares 50,192 Est. Cost $223.63 Unrealized +1.6%

SU SUNCOR ENERGY INC NEW 0.1%

Value $11,120 Shares 302,829 Est. Cost $21.44 Unrealized +19.5%

HD HOME DEPOT INC 0.1%

Value $11,091 Shares 58,521 Est. Cost $92.05 Unrealized +53.9%

AAL AMERICAN AIRLS GROUP INC 0.1%

Value $11,006 Shares 211,532 Est. Cost $44.33 Unrealized +9.4%

XYZ SQUARE INC 0.1%

Value $11,002 Shares 317,338 Est. Cost $34.50 Unrealized +6.1%

SO SOUTHERN CO 0.1%

Value $10,969 Shares 228,084 Est. Cost $33.92 Unrealized +7.5%

— MICHAEL KORS HLDGS LTD 0.1%

Value $10,948 Shares 173,916 Est. Cost $44.98 Unrealized —

VALE VALE S A 0.1%

Value $10,851 Shares 887,246 Est. Cost $7.31 Unrealized —

— ELDORADO GOLD CORP NEW 0.1%

Value $10,847 Shares 7,585,136 Est. Cost $1.63 Unrealized —

HOG HARLEY DAVIDSON INC 0.1%

Value $10,631 Shares 208,951 Est. Cost $48.24 Unrealized +0.8%

— SPDR SERIES TRUST 0.1%

Value $10,429 Shares 280,497 Est. Cost $35.37 Unrealized —

XME SPDR SERIES TRUST 0.1%

Value $10,416 Shares 286,391 Est. Cost $29.04 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $10,354 Shares 142,811 Est. Cost $54.24 Unrealized +3.7%

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $10,234 Shares 98,765 Est. Cost $98.26 Unrealized +10.5%

SNAP SNAP INC 0.1%

Value $10,182 Shares 696,921 Est. Cost $17.16 Unrealized -15.0%

— SYMANTEC CORP 0.1%

Value $10,070 Shares 358,872 Est. Cost $28.04 Unrealized —

WYNN WYNN RESORTS LTD 0.1%

Value $9,878 Shares 58,591 Est. Cost $110.26 Unrealized +27.8%

— SENIOR HSG PPTYS TR 0.1%

Value $9,801 Shares 511,819 Est. Cost $8.35 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value $9,761 Shares 211,375 Est. Cost $26.56 Unrealized +42.5%

— DEUTSCHE BANK AG 0.1%

Value $9,651 Shares 6,612,240 Est. Cost — Unrealized —

NRG NRG ENERGY INC 0.1%

Value $9,497 Shares 333,476 Est. Cost $16.87 Unrealized +33.5%

ACN ACCENTURE PLC IRELAND 0.1%

Value $9,458 Shares 61,781 Est. Cost $99.31 Unrealized +29.5%

— DELL TECHNOLOGIES INC 0.1%

Value $9,384 Shares 115,458 Est. Cost $54.09 Unrealized —

— UNITED TECHNOLOGIES CORP 0.1%

Value $9,215 Shares 72,237 Est. Cost $94.56 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.1%

Value $9,212 Shares 180,882 Est. Cost $38.92 Unrealized +33.9%

SYK STRYKER CORP 0.1%

Value $9,168 Shares 59,207 Est. Cost $125.24 Unrealized +11.5%

LLY LILLY ELI & CO 0.1%

Value $9,149 Shares 108,327 Est. Cost $53.83 Unrealized +39.8%

DDD 3-D SYS CORP DEL 0.1%

Value $9,143 Shares 1,058,191 Est. Cost $15.30 Unrealized -32.8%

FXI ISHARES TR 0.1%

Value $9,131 Shares 197,761 Est. Cost $35.69 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.1%

Value $9,109 Shares 123,663 Est. Cost $50.86 Unrealized +8.4%

BBY BEST BUY INC 0.1%

Value $9,070 Shares 132,473 Est. Cost $32.50 Unrealized +35.2%

BMO BANK MONTREAL QUE 0.1%

Value $9,063 Shares 113,260 Est. Cost $45.08 Unrealized +24.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $8,928 Shares 30 Est. Cost $199055.34 Unrealized +43.1%

GDXJ VANECK VECTORS ETF TR 0.1%

Value $8,921 Shares 261,394 Est. Cost $36.78 Unrealized —

— RAYTHEON CO 0.1%

Value $8,772 Shares 46,699 Est. Cost $91.97 Unrealized —

PSX PHILLIPS 66 0.1%

Value $8,750 Shares 86,507 Est. Cost $57.52 Unrealized +20.5%

ETR ENTERGY CORP NEW 0.1%

Value $8,659 Shares 106,386 Est. Cost $30.90 Unrealized 0.0%

VFC V F CORP 0.1%

Value $8,632 Shares 116,650 Est. Cost $55.76 Unrealized +18.5%

KGC KINROSS GOLD CORP 0.1%

Value $8,453 Shares 1,956,615 Est. Cost $3.53 Unrealized +18.0%

LOGI LOGITECH INTL S A 0.1%

Value $8,308 Shares 246,969 Est. Cost $16.54 Unrealized +87.2%

— BLACKSTONE GROUP L P 0.1%

Value $8,296 Shares 259,101 Est. Cost $22.31 Unrealized —

WB WEIBO CORP 0.1%

Value $8,286 Shares 80,092 Est. Cost $84.28 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $8,252 Shares 81,701 Est. Cost $9.84 Unrealized +4.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $8,213 Shares 68,927 Est. Cost $76.37 Unrealized +13.0%

SCCO SOUTHERN COPPER CORP 0.1%

Value $8,019 Shares 169,009 Est. Cost $24.36 Unrealized +20.0%

TSN TYSON FOODS INC 0.1%

Value $7,957 Shares 98,152 Est. Cost $49.22 Unrealized +24.8%

JKS JINKOSOLAR HLDG CO LTD 0.1%

Value $7,753 Shares 322,370 Est. Cost $21.66 Unrealized —

AZO AUTOZONE INC 0.1%

Value $7,632 Shares 10,728 Est. Cost $613.69 Unrealized +4.2%

— AVON PRODS INC 0.1%

Value $7,551 Shares 3,512,139 Est. Cost $2.89 Unrealized —

IXN ISHARES TR 0.1%

Value $7,484 Shares 48,706 Est. Cost $0.15 Unrealized —

ABBV ABBVIE INC 0.1%

Value $7,395 Shares 76,467 Est. Cost $57.52 Unrealized +16.3%

— ANDEAVOR 0.1%

Value $7,393 Shares 64,661 Est. Cost $103.15 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $7,379 Shares 22,984 Est. Cost $200.56 Unrealized +26.4%

BDX BECTON DICKINSON & CO 0.1%

Value $7,373 Shares 34,445 Est. Cost $136.77 Unrealized +35.6%

CRUS CIRRUS LOGIC INC 0.1%

Value $7,358 Shares 141,890 Est. Cost $27.48 Unrealized +96.6%

IBN ICICI BK LTD 0.1%

Value $7,324 Shares 752,713 Est. Cost $6.78 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.1%

Value $7,273 Shares 417,245 Est. Cost $17.22 Unrealized -20.5%

— HERTZ GLOBAL HLDGS INC 0.1%

Value $7,267 Shares 328,843 Est. Cost $12.51 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $7,238 Shares 31,666 Est. Cost $114.46 Unrealized +66.1%

M MACYS INC 0.1%

Value $7,217 Shares 286,495 Est. Cost $24.43 Unrealized -10.2%

— ARCONIC INC 0.1%

Value $7,199 Shares 264,174 Est. Cost $21.54 Unrealized —

— VANECK VECTORS ETF TR 0.1%

Value $7,154 Shares 337,272 Est. Cost $17.50 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $7,138 Shares 497,103 Est. Cost $7.10 Unrealized +55.6%

NVO NOVO-NORDISK A S 0.1%

Value $7,064 Shares 131,627 Est. Cost $41.00 Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value $7,049 Shares 204,565 Est. Cost $49.33 Unrealized -34.9%

— CONCHO RES INC 0.1%

Value $7,049 Shares 46,924 Est. Cost $69.75 Unrealized —

O REALTY INCOME CORP 0.1%

Value $6,964 Shares 122,141 Est. Cost $36.89 Unrealized -0.5%

— KELLOGG CO 0.1%

Value $6,880 Shares 101,211 Est. Cost $46.35 Unrealized -3.6%

— CIMAREX ENERGY CO 0.1%

Value $6,813 Shares 55,842 Est. Cost $117.48 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.1%

Value $6,632 Shares 289,481 Est. Cost $22.17 Unrealized —

— CALIFORNIA RES CORP 0.1%

Value $6,600 Shares 339,498 Est. Cost $11.71 Unrealized —

AA ALCOA CORP 0.1%

Value $6,595 Shares 122,427 Est. Cost $26.21 Unrealized +66.6%

BKR BAKER HUGHES A GE CO 0.1%

Value $6,579 Shares 207,935 Est. Cost $27.53 Unrealized -7.1%

MET METLIFE INC 0.1%

Value $6,569 Shares 129,917 Est. Cost $30.50 Unrealized +30.8%

WELL WELLTOWER INC 0.1%

Value $6,548 Shares 102,682 Est. Cost $47.98 Unrealized +5.0%

— L BRANDS INC 0.1%

Value $6,420 Shares 106,617 Est. Cost $42.86 Unrealized —

— FACEBOOK INC 0.1%

Value $6,312 Shares 110,000 Est. Cost — Unrealized —

PPL PPL CORP 0.1%

Value $6,221 Shares 200,990 Est. Cost $24.84 Unrealized +0.2%

MOS MOSAIC CO NEW 0.1%

Value $6,175 Shares 240,647 Est. Cost $21.68 Unrealized -6.9%

UNP UNION PAC CORP 0.1%

Value $6,162 Shares 45,952 Est. Cost $90.20 Unrealized +11.7%

— PIONEER NAT RES CO 0.1%

Value $6,153 Shares 35,598 Est. Cost $167.51 Unrealized —

INCY INCYTE CORP 0.1%

Value $6,116 Shares 64,580 Est. Cost $112.59 Unrealized -7.2%

GAP GAP INC DEL 0.1%

Value $6,012 Shares 176,508 Est. Cost $22.14 Unrealized +1.3%

— GLAXOSMITHKLINE PLC 0.1%

Value $5,971 Shares 168,346 Est. Cost $5.24 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.1%

Value $5,886 Shares 39,785 Est. Cost $100.08 Unrealized +27.0%

— COMCAST CORP NEW 0.1%

Value $5,829 Shares 308,500 Est. Cost — Unrealized —

SYF SYNCHRONY FINL 0.1%

Value $5,820 Shares 150,750 Est. Cost $25.23 Unrealized +11.0%

IAG IAMGOLD CORP 0.1%

Value $5,777 Shares 990,891 Est. Cost $4.08 Unrealized +40.0%

— LAM RESEARCH CORP 0.1%

Value $5,593 Shares 30,387 Est. Cost $67.06 Unrealized —

— YAMANA GOLD INC 0.1%

Value $5,559 Shares 1,781,628 Est. Cost $3.11 Unrealized —

EWW ISHARES INC 0.1%

Value $5,530 Shares 112,187 Est. Cost $46.44 Unrealized —

DXC DXC TECHNOLOGY CO 0.1%

Value $5,474 Shares 57,677 Est. Cost $64.24 Unrealized +19.6%

— PARSLEY ENERGY INC 0.1%

Value $5,417 Shares 183,995 Est. Cost $28.30 Unrealized —

— NVIDIA CORP 0.1%

Value $5,409 Shares 180,900 Est. Cost — Unrealized —

— POWERSHARES QQQ TRUST 0.1%

Value $5,365 Shares 250,000 Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $5,358 Shares 82,114 Est. Cost $48.80 Unrealized -1.5%

— CONTINENTAL RESOURCES INC 0.1%

Value $5,297 Shares 100,000 Est. Cost $35.12 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.1%

Value $5,236 Shares 180,718 Est. Cost $29.59 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $5,228 Shares 38,515 Est. Cost $66.21 Unrealized +73.2%

— MOMO INC 0.1%

Value $5,190 Shares 211,991 Est. Cost $3.37 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $5,159 Shares 30,917 Est. Cost $111.91 Unrealized +16.9%

UAL UNITED CONTL HLDGS INC 0.1%

Value $5,076 Shares 75,311 Est. Cost $57.63 Unrealized +8.2%

PRU PRUDENTIAL FINL INC 0.1%

Value $5,071 Shares 44,101 Est. Cost $50.90 Unrealized +49.7%

MGM MGM RESORTS INTERNATIONAL 0.1%

Value $5,053 Shares 151,324 Est. Cost $27.86 Unrealized +10.5%

XEL XCEL ENERGY INC 0.1%

Value $5,048 Shares 104,917 Est. Cost $29.45 Unrealized +31.0%

KSS KOHLS CORP 0.1%

Value $4,951 Shares 91,292 Est. Cost $42.87 Unrealized +7.4%

MAT MATTEL INC 0.1%

Value $4,948 Shares 321,725 Est. Cost $19.36 Unrealized -18.2%

HLF HERBALIFE LTD 0.1%

Value $4,909 Shares 72,484 Est. Cost $24.25 Unrealized +44.4%

TRV TRAVELERS COMPANIES INC 0.1%

Value $4,848 Shares 35,745 Est. Cost $81.07 Unrealized +36.3%

Value $4,842 Shares 115,203 Est. Cost $37.25 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.1%

Value $4,754 Shares 42,612 Est. Cost $115.30 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $4,740 Shares 111,436 Est. Cost $26.11 Unrealized +17.7%

INTU INTUIT 0.1%

Value $4,696 Shares 29,763 Est. Cost $135.04 Unrealized +6.7%

NGD NEW GOLD INC CDA 0.1%

Value $4,693 Shares 1,426,365 Est. Cost $3.38 Unrealized -0.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $4,685 Shares 42,678 Est. Cost $95.94 Unrealized +13.8%

WHR WHIRLPOOL CORP 0.1%

Value $4,677 Shares 27,731 Est. Cost $152.36 Unrealized +11.2%

HRL HORMEL FOODS CORP 0.1%

Value $4,591 Shares 126,157 Est. Cost $26.95 Unrealized +1.2%

— CERNER CORP 0.1%

Value $4,551 Shares 67,530 Est. Cost $10.46 Unrealized —

— APACHE CORP 0.1%

Value $4,500 Shares 106,592 Est. Cost $48.81 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 0.1%

Value $4,482 Shares 54,890 Est. Cost $56.65 Unrealized +40.0%

CCJ CAMECO CORP 0.1%

Value $4,479 Shares 485,226 Est. Cost $9.99 Unrealized -9.7%

— UNITED STATES STL CORP NEW 0.1%

Value $4,432 Shares 125,951 Est. Cost $21.88 Unrealized —

— ANGLOGOLD ASHANTI LTD 0.1%

Value $4,428 Shares 434,590 Est. Cost $10.82 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $4,408 Shares 42,514 Est. Cost $78.15 Unrealized +0.7%

PII POLARIS INDS INC 0.0%

Value $4,346 Shares 35,050 Est. Cost $102.87 Unrealized +15.4%

— MYLAN N V 0.0%

Value $4,341 Shares 102,594 Est. Cost $37.12 Unrealized —

— BARCLAYS BK PLC 0.0%

Value $4,296 Shares 153,881 Est. Cost $32.09 Unrealized —

— MALLINCKRODT PUB LTD CO 0.0%

Value $4,257 Shares 188,696 Est. Cost $22.18 Unrealized —

— POTASH CORP SASK INC 0.0%

Value $4,233 Shares 205,010 Est. Cost $17.67 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $4,220 Shares 233,562 Est. Cost $14.87 Unrealized -23.3%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $4,204 Shares 189,972 Est. Cost $17.96 Unrealized +4.5%

FOSL FOSSIL GROUP INC 0.0%

Value $4,178 Shares 537,667 Est. Cost $13.15 Unrealized -41.1%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $4,168 Shares 35,597 Est. Cost $90.15 Unrealized +13.9%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $4,152 Shares 12,358 Est. Cost $277.26 Unrealized +22.5%

CLF CLEVELAND CLIFFS INC 0.0%

Value $4,122 Shares 571,695 Est. Cost $7.01 Unrealized -10.2%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $4,024 Shares 100,409 Est. Cost $32.28 Unrealized +0.2%

DAL DELTA AIR LINES INC DEL 0.0%

Value $4,008 Shares 71,566 Est. Cost $40.01 Unrealized +19.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value $3,973 Shares 27,412 Est. Cost $23.44 Unrealized +3.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $3,964 Shares 13,715 Est. Cost $7.63 Unrealized -21.8%

WDAY WORKDAY INC 0.0%

Value $3,928 Shares 38,608 Est. Cost $80.14 Unrealized +33.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $3,861 Shares 10,580 Est. Cost $122.64 Unrealized +2.0%

SLV ISHARES SILVER TRUST 0.0%

Value $3,809 Shares 238,227 Est. Cost $16.71 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $3,773 Shares 55,300 Est. Cost $24.54 Unrealized +101.3%

D DOMINION ENERGY INC 0.0%

Value $3,745 Shares 46,206 Est. Cost $49.73 Unrealized +13.5%

— BLACKROCK INC 0.0%

Value $3,705 Shares 7,213 Est. Cost $428.46 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $3,660 Shares 44,852 Est. Cost $54.00 Unrealized +26.4%

AEP AMERICAN ELEC PWR INC 0.0%

Value $3,651 Shares 49,620 Est. Cost $46.62 Unrealized +20.3%

— ISHARES INC 0.0%

Value $3,646 Shares 498,702 Est. Cost — Unrealized —

— ALTRIA GROUP INC 0.0%

Value $3,633 Shares 1,113,900 Est. Cost — Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $3,602 Shares 76,080 Est. Cost $32.44 Unrealized —

— ALPHABET INC 0.0%

Value $3,588 Shares 26,500 Est. Cost — Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $3,559 Shares 176,285 Est. Cost $16.14 Unrealized —

— TIFFANY & CO NEW 0.0%

Value $3,553 Shares 34,178 Est. Cost $84.42 Unrealized —

— TATA MTRS LTD 0.0%

Value $3,532 Shares 106,804 Est. Cost $32.95 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $3,487 Shares 124,931 Est. Cost $23.99 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $3,445 Shares 49,434 Est. Cost $43.53 Unrealized +22.4%

— FOOT LOCKER INC 0.0%

Value $3,419 Shares 72,939 Est. Cost $35.00 Unrealized —

NVS NOVARTIS A G 0.0%

Value $3,387 Shares 40,336 Est. Cost $88.96 Unrealized —

CB CHUBB LIMITED 0.0%

Value $3,387 Shares 23,180 Est. Cost $106.04 Unrealized +22.2%

— ALTRIA GROUP INC 0.0%

Value $3,345 Shares 629,700 Est. Cost — Unrealized —

— ENDO INTL PLC 0.0%

Value $3,334 Shares 430,178 Est. Cost $14.01 Unrealized —

— AK STL HLDG CORP 0.0%

Value $3,308 Shares 584,423 Est. Cost $4.13 Unrealized —

VOD VODAFONE GROUP PLC NEW 0.0%

Value $3,288 Shares 103,068 Est. Cost $26.46 Unrealized —

FISV FISERV INC 0.0%

Value $3,280 Shares 25,011 Est. Cost $39.74 Unrealized +62.5%

— TIME WARNER INC 0.0%

Value $3,270 Shares 35,753 Est. Cost $79.06 Unrealized —

— HCP INC 0.0%

Value $3,260 Shares 125,017 Est. Cost $6.09 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $3,236 Shares 55,236 Est. Cost $43.46 Unrealized +31.5%

— RANDGOLD RES LTD 0.0%

Value $3,213 Shares 32,486 Est. Cost $69.62 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $3,179 Shares 225,790 Est. Cost $8.96 Unrealized —

CTRA CABOT OIL & GAS CORP 0.0%

Value $3,147 Shares 110,029 Est. Cost $16.00 Unrealized +25.9%

RIO RIO TINTO PLC 0.0%

Value $3,129 Shares 59,124 Est. Cost $33.83 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $3,085 Shares 110,827 Est. Cost $22.37 Unrealized —

— OCLARO INC 0.0%

Value $3,052 Shares 452,850 Est. Cost $8.97 Unrealized —

GPRO GOPRO INC 0.0%

Value $3,025 Shares 399,627 Est. Cost $15.84 Unrealized -44.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value $2,998 Shares 56,906 Est. Cost $0.05 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $2,997 Shares 33,175 Est. Cost $68.60 Unrealized +18.3%

GLW CORNING INC 0.0%

Value $2,980 Shares 93,167 Est. Cost $22.02 Unrealized +14.5%

DE DEERE & CO 0.0%

Value $2,966 Shares 18,948 Est. Cost $81.09 Unrealized +52.6%

— XEROX CORP 0.0%

Value $2,933 Shares 100,623 Est. Cost $4.39 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $2,924 Shares 22,285 Est. Cost $108.83 Unrealized +14.1%

ECL ECOLAB INC 0.0%

Value $2,923 Shares 21,782 Est. Cost $119.12 Unrealized +2.3%

EWS ISHARES INC 0.0%

Value $2,921 Shares 112,631 Est. Cost $15.65 Unrealized —

CSX CSX CORP 0.0%

Value $2,914 Shares 52,975 Est. Cost $10.14 Unrealized +56.5%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $2,880 Shares 39,657 Est. Cost $36.14 Unrealized —

FMC F M C CORP 0.0%

Value $2,870 Shares 30,318 Est. Cost $60.17 Unrealized +8.5%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2,812 Shares 29,620 Est. Cost $81.78 Unrealized +6.3%

NWL NEWELL BRANDS INC 0.0%

Value $2,778 Shares 89,913 Est. Cost $28.36 Unrealized -16.4%

EL LAUDER ESTEE COS INC 0.0%

Value $2,761 Shares 21,703 Est. Cost $100.89 Unrealized +7.6%

ADSK AUTODESK INC 0.0%

Value $2,757 Shares 26,302 Est. Cost $65.34 Unrealized +78.5%

ROST ROSS STORES INC 0.0%

Value $2,746 Shares 34,224 Est. Cost $52.05 Unrealized +23.9%

PAYX PAYCHEX INC 0.0%

Value $2,732 Shares 40,129 Est. Cost $35.33 Unrealized +46.1%

AGG ISHARES TR 0.0%

Value $2,722 Shares 24,899 Est. Cost $109.53 Unrealized —

EWY ISHARES INC 0.0%

Value $2,692 Shares 35,921 Est. Cost $59.16 Unrealized —

— FITBIT INC 0.0%

Value $2,691 Shares 471,308 Est. Cost $5.45 Unrealized —

— SEATTLE GENETICS INC 0.0%

Value $2,677 Shares 50,037 Est. Cost $40.89 Unrealized —

IRBTQ IROBOT CORP 0.0%

Value $2,672 Shares 34,832 Est. Cost $83.74 Unrealized -14.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value $2,670 Shares 38,421 Est. Cost $43.53 Unrealized +29.1%

FTV FORTIVE CORP 0.0%

Value $2,668 Shares 36,879 Est. Cost $32.30 Unrealized +37.2%

EWT ISHARES INC 0.0%

Value $2,653 Shares 73,269 Est. Cost $24.55 Unrealized —

IVV ISHARES TR 0.0%

Value $2,643 Shares 9,830 Est. Cost $80.65 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $2,627 Shares 63,458 Est. Cost $49.49 Unrealized —

GFI GOLD FIELDS LTD NEW 0.0%

Value $2,614 Shares 607,834 Est. Cost $3.89 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $2,608 Shares 8,497 Est. Cost $188.02 Unrealized +39.9%

— CBS CORP NEW 0.0%

Value $2,589 Shares 43,888 Est. Cost $52.13 Unrealized —

PCG PG&E CORP 0.0%

Value $2,579 Shares 57,537 Est. Cost $54.31 Unrealized +2.0%

BNS BANK N S HALIFAX 0.0%

Value $2,567 Shares 39,784 Est. Cost $34.13 Unrealized +24.3%

— U S G CORP 0.0%

Value $2,567 Shares 66,575 Est. Cost $29.06 Unrealized —

XYL XYLEM INC 0.0%

Value $2,530 Shares 37,096 Est. Cost $52.42 Unrealized +15.0%

TAL TAL ED GROUP 0.0%

Value $2,520 Shares 84,824 Est. Cost $4.87 Unrealized —

— VISA INC 0.0%

Value $2,468 Shares 107,500 Est. Cost — Unrealized —

— CHESAPEAKE ENERGY CORP 0.0%

Value $2,463 Shares 715,703 Est. Cost $4.29 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $2,428 Shares 27,852 Est. Cost $99.72 Unrealized -13.9%

HAS HASBRO INC 0.0%

Value $2,406 Shares 26,469 Est. Cost $70.24 Unrealized +0.1%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $2,384 Shares 19,985 Est. Cost $97.18 Unrealized +17.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2,356 Shares 20,901 Est. Cost $31.74 Unrealized +15.6%

ULTA ULTA BEAUTY INC 0.0%

Value $2,334 Shares 10,437 Est. Cost $240.25 Unrealized -11.9%

PH PARKER HANNIFIN CORP 0.0%

Value $2,324 Shares 11,643 Est. Cost $145.95 Unrealized +12.6%

— MOBILE TELESYSTEMS PJSC 0.0%

Value $2,322 Shares 227,835 Est. Cost $10.46 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $2,316 Shares 33,148 Est. Cost $58.92 Unrealized -1.6%

GD GENERAL DYNAMICS CORP 0.0%

Value $2,309 Shares 11,349 Est. Cost $132.05 Unrealized +29.0%

PVH PVH CORP 0.0%

Value $2,283 Shares 16,637 Est. Cost $106.53 Unrealized +21.2%

PHM PULTE GROUP INC 0.0%

Value $2,253 Shares 67,747 Est. Cost $16.77 Unrealized +69.1%

LNG CHENIERE ENERGY INC 0.0%

Value $2,249 Shares 41,780 Est. Cost $48.24 Unrealized 0.0%

MCHI ISHARES TR 0.0%

Value $2,210 Shares 33,217 Est. Cost $0.07 Unrealized —

— BANK AMER CORP 0.0%

Value $2,197 Shares 1,780,000 Est. Cost — Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $2,197 Shares 214,538 Est. Cost $1.27 Unrealized —

INFY INFOSYS LTD 0.0%

Value $2,193 Shares 135,199 Est. Cost $12.05 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $2,186 Shares 83,533 Est. Cost $20.22 Unrealized +12.7%

— FIREEYE INC 0.0%

Value $2,157 Shares 151,900 Est. Cost $12.60 Unrealized —

VLO VALERO ENERGY CORP NEW 0.0%

Value $2,131 Shares 23,186 Est. Cost $42.10 Unrealized +41.7%

— PRAXAIR INC 0.0%

Value $2,110 Shares 13,643 Est. Cost $93.12 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $2,085 Shares 160,350 Est. Cost $8.34 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $2,083 Shares 23,706 Est. Cost $30.06 Unrealized +29.4%

XLE SELECT SECTOR SPDR TR 0.0%

Value $2,074 Shares 28,707 Est. Cost $79.80 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $2,071 Shares 19,832 Est. Cost $61.62 Unrealized +26.0%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2,061 Shares 22,523 Est. Cost $60.36 Unrealized +25.4%

OMC OMNICOM GROUP INC 0.0%

Value $2,051 Shares 28,161 Est. Cost $55.56 Unrealized -3.6%

— VIACOM INC NEW 0.0%

Value $2,048 Shares 66,481 Est. Cost $27.83 Unrealized —

— GROUPON INC 0.0%

Value $2,033 Shares 398,588 Est. Cost $5.07 Unrealized —

— PROSHARES TR II 0.0%

Value $2,025 Shares 15,791 Est. Cost $9.29 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $2,020 Shares 15,066 Est. Cost $77.46 Unrealized +32.5%

— PANDORA MEDIA INC 0.0%

Value $2,012 Shares 417,522 Est. Cost $8.07 Unrealized —

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $2,008 Shares 129,059 Est. Cost $14.34 Unrealized +10.5%

SSYS STRATASYS LTD 0.0%

Value $2,007 Shares 100,573 Est. Cost $25.11 Unrealized -13.2%

VRSN VERISIGN INC 0.0%

Value $2,001 Shares 17,486 Est. Cost $69.96 Unrealized +58.2%

— LOWES COS INC 0.0%

Value $1,989 Shares 110,000 Est. Cost — Unrealized —

CDE COEUR MNG INC 0.0%

Value $1,984 Shares 264,512 Est. Cost $8.01 Unrealized -2.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $1,982 Shares 50,000 Est. Cost $23.35 Unrealized —

— ALIBABA GROUP HLDG LTD 0.0%

Value $1,924 Shares 120,600 Est. Cost — Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $1,910 Shares 746,200 Est. Cost $2.26 Unrealized +2.9%

SNPS SYNOPSYS INC 0.0%

Value $1,907 Shares 22,377 Est. Cost $75.28 Unrealized +14.9%

ILMN ILLUMINA INC 0.0%

Value $1,903 Shares 8,711 Est. Cost $155.80 Unrealized +32.1%

— APPLE INC 0.0%

Value $1,879 Shares 158,000 Est. Cost — Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1,859 Shares 26,170 Est. Cost $60.13 Unrealized +8.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1,858 Shares 28,395 Est. Cost $47.34 Unrealized +12.2%

— TAHOE RES INC 0.0%

Value $1,849 Shares 385,994 Est. Cost $6.20 Unrealized —

HL HECLA MNG CO 0.0%

Value $1,848 Shares 465,388 Est. Cost $4.75 Unrealized -12.2%

TIP ISHARES TR 0.0%

Value $1,825 Shares 15,994 Est. Cost $103.70 Unrealized —

— FORD MTR CO DEL 0.0%

Value $1,810 Shares 1,719,800 Est. Cost — Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $1,799 Shares 31,936 Est. Cost $31.45 Unrealized +27.0%

PBI PITNEY BOWES INC 0.0%

Value $1,792 Shares 160,328 Est. Cost $18.28 Unrealized -35.5%

UEC URANIUM ENERGY CORP 0.0%

Value $1,771 Shares 1,000,529 Est. Cost $1.35 Unrealized +4.1%

— ISHARES TR 0.0%

Value $1,756 Shares 600,000 Est. Cost — Unrealized —

— MASTERCARD INCORPORATED 0.0%

Value $1,755 Shares 583,300 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1,752 Shares 17,194 Est. Cost $37.12 Unrealized +15.0%

— SOUTHWESTERN ENERGY CO 0.0%

Value $1,752 Shares 313,918 Est. Cost $8.29 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $1,724 Shares 23,447 Est. Cost $76.84 Unrealized -12.0%

DVA DAVITA INC 0.0%

Value $1,709 Shares 23,650 Est. Cost $60.19 Unrealized +2.2%

— MCEWEN MNG INC 0.0%

Value $1,697 Shares 744,236 Est. Cost $2.29 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $1,680 Shares 30,088 Est. Cost $57.31 Unrealized -8.9%

TBT PROSHARES TR 0.0%

Value $1,679 Shares 49,703 Est. Cost $67.84 Unrealized —

VTR VENTAS INC 0.0%

Value $1,673 Shares 27,874 Est. Cost $44.79 Unrealized -0.6%

COTY COTY INC 0.0%

Value $1,642 Shares 82,543 Est. Cost $16.82 Unrealized -8.1%

QRVO QORVO INC 0.0%

Value $1,626 Shares 24,421 Est. Cost $68.93 Unrealized +5.7%

HMY HARMONY GOLD MNG LTD 0.0%

Value $1,612 Shares 861,952 Est. Cost $2.23 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $1,606 Shares 143,750 Est. Cost $9.25 Unrealized +18.0%

VNM VANECK VECTORS ETF TR 0.0%

Value $1,581 Shares 88,441 Est. Cost $12.71 Unrealized —

— GLOBAL X FDS 0.0%

Value $1,574 Shares 72,266 Est. Cost $21.79 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1,566 Shares 17,286 Est. Cost $68.49 Unrealized +11.1%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1,556 Shares 13,302 Est. Cost $91.64 Unrealized +10.7%

BAX BAXTER INTL INC 0.0%

Value $1,555 Shares 24,059 Est. Cost $40.89 Unrealized +36.4%

— MARATHON OIL CORP 0.0%

Value $1,553 Shares 91,735 Est. Cost $14.78 Unrealized —

— ACTIVISION BLIZZARD INC 0.0%

Value $1,550 Shares 180,000 Est. Cost — Unrealized —

— TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1,546 Shares 55,000 Est. Cost — Unrealized —

— WEATHERFORD INTL PLC 0.0%

Value $1,545 Shares 370,535 Est. Cost $3.01 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1,531 Shares 20,029 Est. Cost $31.89 Unrealized +1.6%

— VERIZON COMMUNICATIONS INC 0.0%

Value $1,530 Shares 285,100 Est. Cost — Unrealized —

— UNITEDHEALTH GROUP INC 0.0%

Value $1,528 Shares 25,700 Est. Cost — Unrealized —

BTG B2GOLD CORP 0.0%

Value $1,525 Shares 492,040 Est. Cost $1.92 Unrealized +12.5%

— OSISKO GOLD ROYALTIES LTD 0.0%

Value $1,522 Shares 131,650 Est. Cost $8.79 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $1,515 Shares 43,656 Est. Cost $45.95 Unrealized —

TS TENARIS S A 0.0%

Value $1,507 Shares 47,304 Est. Cost $28.31 Unrealized —

FNV FRANCO NEVADA CORP 0.0%

Value $1,506 Shares 18,839 Est. Cost $57.50 Unrealized +28.7%

AAXJ ISHARES TR 0.0%

Value $1,505 Shares 19,730 Est. Cost $56.29 Unrealized —

— SPLUNK INC 0.0%

Value $1,499 Shares 18,100 Est. Cost $59.87 Unrealized —

EXC EXELON CORP 0.0%

Value $1,495 Shares 37,947 Est. Cost $17.66 Unrealized +22.6%

FEZ SPDR INDEX SHS FDS 0.0%

Value $1,493 Shares 36,680 Est. Cost $39.24 Unrealized —

— DISH NETWORK CORP 0.0%

Value $1,490 Shares 31,203 Est. Cost $35.71 Unrealized —

FMS FRESENIUS MED CARE AG&CO KGA 0.0%

Value $1,484 Shares 28,246 Est. Cost $37.46 Unrealized —

— WEIGHT WATCHERS INTL INC NEW 0.0%

Value $1,483 Shares 33,500 Est. Cost $0.04 Unrealized —

— PENNEY J C INC 0.0%

Value $1,470 Shares 465,277 Est. Cost $5.81 Unrealized —

— BLUEBIRD BIO INC 0.0%

Value $1,466 Shares 8,233 Est. Cost $110.46 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1,464 Shares 12,490 Est. Cost $86.85 Unrealized +10.7%

EIDO ISHARES TR 0.0%

Value $1,460 Shares 51,349 Est. Cost $16.32 Unrealized —

CIEN CIENA CORP 0.0%

Value $1,456 Shares 69,577 Est. Cost $22.79 Unrealized -7.0%

— AMERICAN INTL GROUP INC 0.0%

Value $1,449 Shares 333,300 Est. Cost — Unrealized —

AGI ALAMOS GOLD INC NEW 0.0%

Value $1,445 Shares 221,975 Est. Cost $6.80 Unrealized -9.6%

THD ISHARES INC 0.0%

Value $1,444 Shares 15,609 Est. Cost $58.65 Unrealized —

— DR PEPPER SNAPPLE GROUP INC 0.0%

Value $1,442 Shares 14,852 Est. Cost $69.89 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 0.0%

Value $1,440 Shares 24,257 Est. Cost $16.90 Unrealized —

— CANADIAN PAC RY LTD 0.0%

Value $1,433 Shares 7,841 Est. Cost $160.67 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $1,422 Shares 7,969 Est. Cost $126.28 Unrealized +8.5%

XLV SELECT SECTOR SPDR TR 0.0%

Value $1,416 Shares 17,131 Est. Cost $21.15 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $1,392 Shares 48,834 Est. Cost $27.73 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $1,375 Shares 28,580 Est. Cost $36.74 Unrealized -1.2%

ALL ALLSTATE CORP 0.0%

Value $1,364 Shares 13,024 Est. Cost $57.25 Unrealized +42.8%

— AUTODESK INC 0.0%

Value $1,355 Shares 110,000 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $1,333 Shares 10,381 Est. Cost $109.33 Unrealized +4.0%

— VANECK VECTORS ETF TR 0.0%

Value $1,326 Shares 62,289 Est. Cost $18.77 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $1,322 Shares 19,555 Est. Cost $43.74 Unrealized +29.6%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1,313 Shares 7,740 Est. Cost $85.67 Unrealized +52.7%

ORLY O REILLY AUTOMOTIVE INC NEW 0.0%

Value $1,290 Shares 5,361 Est. Cost $13.26 Unrealized +12.3%

— NORDSTROM INC 0.0%

Value $1,288 Shares 27,175 Est. Cost $23.39 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1,279 Shares 6,512 Est. Cost $154.31 Unrealized +6.3%

AFL AFLAC INC 0.0%

Value $1,278 Shares 14,556 Est. Cost $30.60 Unrealized +15.4%

BF/B BROWN FORMAN CORP 0.0%

Value $1,274 Shares 18,555 Est. Cost $35.00 Unrealized +17.1%

— EXPRESS SCRIPTS HLDG CO 0.0%

Value $1,272 Shares 17,040 Est. Cost $64.85 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1,263 Shares 16,893 Est. Cost $10.74 Unrealized +5.5%

PLD PROLOGIS INC 0.0%

Value $1,258 Shares 19,501 Est. Cost $51.36 Unrealized +1.3%

— BARRICK GOLD CORP 0.0%

Value $1,257 Shares 1,132,400 Est. Cost — Unrealized —

— FLIR SYS INC 0.0%

Value $1,251 Shares 26,840 Est. Cost $0.05 Unrealized —

LOW LOWES COS INC 0.0%

Value $1,243 Shares 13,379 Est. Cost $64.42 Unrealized +10.6%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $1,240 Shares 117,104 Est. Cost $11.41 Unrealized 0.0%

HRB BLOCK H & R INC 0.0%

Value $1,236 Shares 47,154 Est. Cost $18.93 Unrealized 0.0%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $1,234 Shares 9,907 Est. Cost $101.83 Unrealized +3.5%

IEI ISHARES TR 0.0%

Value $1,234 Shares 10,100 Est. Cost $72.89 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 0.0%

Value $1,224 Shares 30,705 Est. Cost $31.98 Unrealized -1.1%

CNI CANADIAN NATL RY CO 0.0%

Value $1,224 Shares 14,837 Est. Cost $57.50 Unrealized +20.4%

AVY AVERY DENNISON CORP 0.0%

Value $1,219 Shares 10,617 Est. Cost $93.55 Unrealized 0.0%

— CREDIT SUISSE GROUP 0.0%

Value $1,214 Shares 67,985 Est. Cost $5.17 Unrealized —

— XILINX INC 0.0%

Value $1,204 Shares 17,855 Est. Cost $48.54 Unrealized —

— CHINA MOBILE LIMITED 0.0%

Value $1,198 Shares 23,705 Est. Cost $43.57 Unrealized —

— SKECHERS U S A INC 0.0%

Value $1,187 Shares 31,361 Est. Cost $27.99 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1,187 Shares 6,911 Est. Cost $108.41 Unrealized -3.4%

— ISHARES TR 0.0%

Value $1,176 Shares 3,130,000 Est. Cost — Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $1,165 Shares 15,534 Est. Cost $54.42 Unrealized +10.1%

NTNX NUTANIX INC 0.0%

Value $1,161 Shares 32,896 Est. Cost $30.30 Unrealized 0.0%

— SPDR GOLD TRUST 0.0%

Value $1,160 Shares 1,030,000 Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.0%

Value $1,158 Shares 29,599 Est. Cost $23.16 Unrealized +0.7%

— ISHARES TR 0.0%

Value $1,146 Shares 400,002 Est. Cost — Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $1,139 Shares 17,662 Est. Cost $18.39 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $1,137 Shares 28,403 Est. Cost $26.69 Unrealized +54.1%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $1,132 Shares 7,935 Est. Cost $112.44 Unrealized +2.9%

— ORACLE CORP 0.0%

Value $1,130 Shares 150,000 Est. Cost — Unrealized —

— DANAHER CORP DEL 0.0%

Value $1,127 Shares 95,000 Est. Cost — Unrealized —

— TORCHMARK CORP 0.0%

Value $1,111 Shares 12,252 Est. Cost $67.01 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1,103 Shares 16,476 Est. Cost $44.64 Unrealized +42.3%

— KIRKLAND LAKE GOLD LTD 0.0%

Value $1,101 Shares 71,679 Est. Cost $11.09 Unrealized —

IJH ISHARES TR 0.0%

Value $1,100 Shares 5,798 Est. Cost $176.33 Unrealized —

EQIX EQUINIX INC 0.0%

Value $1,097 Shares 2,421 Est. Cost $384.97 Unrealized +2.8%

IDXX IDEXX LABS INC 0.0%

Value $1,094 Shares 6,998 Est. Cost $157.79 Unrealized -0.2%

— SCHLUMBERGER LTD 0.0%

Value $1,089 Shares 295,800 Est. Cost — Unrealized —

— MICRO FOCUS INTERNATIONAL PL 0.0%

Value $1,089 Shares 32,414 Est. Cost $31.90 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S A 0.0%

Value $1,087 Shares 16,500 Est. Cost $51.52 Unrealized —

— RED HAT INC 0.0%

Value $1,075 Shares 8,949 Est. Cost $80.69 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1,066 Shares 9,932 Est. Cost $97.73 Unrealized 0.0%

GGB GERDAU S A 0.0%

Value $1,045 Shares 280,934 Est. Cost $4.35 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1,039 Shares 11,046 Est. Cost $74.13 Unrealized +9.5%

CAH CARDINAL HEALTH INC 0.0%

Value $1,038 Shares 16,947 Est. Cost $53.06 Unrealized -8.7%

PSA PUBLIC STORAGE 0.0%

Value $1,027 Shares 4,916 Est. Cost $146.67 Unrealized +3.2%

— TESLA INC 0.0%

Value $1,024 Shares 53,600 Est. Cost — Unrealized —

LDOS LEIDOS HLDGS INC 0.0%

Value $1,011 Shares 15,665 Est. Cost $48.65 Unrealized +14.2%

WCN WASTE CONNECTIONS INC 0.0%

Value $1,002 Shares 14,122 Est. Cost $54.23 Unrealized +21.8%

— DISNEY WALT CO 0.0%

Value $1,001 Shares 190,000 Est. Cost — Unrealized —

— TESLA INC 0.0%

Value $1,000 Shares 48,600 Est. Cost — Unrealized —

— BUFFALO WILD WINGS INC 0.0%

Value $999 Shares 6,391 Est. Cost $174.39 Unrealized —

— YY INC 0.0%

Value $999 Shares 8,849 Est. Cost $0.11 Unrealized —

IEMG ISHARES INC 0.0%

Value $990 Shares 17,400 Est. Cost $0.06 Unrealized —

— EBAY INC 0.0%

Value $979 Shares 125,000 Est. Cost — Unrealized —

MCO MOODYS CORP 0.0%

Value $976 Shares 6,609 Est. Cost $125.54 Unrealized +8.6%

DNN DENISON MINES CORP 0.0%

Value $971 Shares 1,765,780 Est. Cost $0.53 Unrealized -7.8%

SJM SMUCKER J M CO 0.0%

Value $961 Shares 7,733 Est. Cost $86.11 Unrealized -0.4%

— AGRIUM INC 0.0%

Value $958 Shares 8,330 Est. Cost $93.20 Unrealized —

SLF SUN LIFE FINL INC 0.0%

Value $952 Shares 23,084 Est. Cost $39.86 Unrealized 0.0%

GWW GRAINGER W W INC 0.0%

Value $951 Shares 4,025 Est. Cost $149.54 Unrealized +23.5%

— VARIAN MED SYS INC 0.0%

Value $948 Shares 8,533 Est. Cost $73.86 Unrealized —

BOX BOX INC 0.0%

Value $942 Shares 44,591 Est. Cost $18.37 Unrealized +14.8%

ACGL ARCH CAP GROUP LTD 0.0%

Value $941 Shares 10,367 Est. Cost $27.48 Unrealized +10.6%

SNY SANOFI 0.0%

Value $939 Shares 21,845 Est. Cost $9.67 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $935 Shares 17,355 Est. Cost $37.65 Unrealized +13.3%

MKL MARKEL CORP 0.0%

Value $935 Shares 821 Est. Cost $973.54 Unrealized +12.3%

— THOMSON REUTERS CORP 0.0%

Value $928 Shares 21,294 Est. Cost $41.37 Unrealized —

NUE NUCOR CORP 0.0%

Value $922 Shares 14,501 Est. Cost $47.42 Unrealized +3.3%

WRB BERKLEY W R CORP 0.0%

Value $916 Shares 12,784 Est. Cost $15.77 Unrealized +7.7%

— KKR & CO L P DEL 0.0%

Value $914 Shares 43,422 Est. Cost $10.68 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $913 Shares 7,943 Est. Cost $80.89 Unrealized +23.6%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $907 Shares 8,226 Est. Cost $55.40 Unrealized +14.6%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $906 Shares 18,028 Est. Cost $47.54 Unrealized -11.2%

RMBS RAMBUS INC DEL 0.0%

Value $906 Shares 63,731 Est. Cost $12.97 Unrealized +10.9%

APH AMPHENOL CORP NEW 0.0%

Value $905 Shares 10,312 Est. Cost $18.13 Unrealized +12.2%

— JACOBS ENGR GROUP INC DEL 0.0%

Value $902 Shares 13,674 Est. Cost $23.44 Unrealized —

— NATIONAL OILWELL VARCO INC 0.0%

Value $898 Shares 24,926 Est. Cost $48.06 Unrealized —

CAE CAE INC 0.0%

Value $898 Shares 48,401 Est. Cost $14.90 Unrealized +15.1%

— CDK GLOBAL INC 0.0%

Value $894 Shares 12,541 Est. Cost $36.35 Unrealized —

IWM ISHARES TR 0.0%

Value $891 Shares 5,845 Est. Cost $48.69 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $891 Shares 297,055 Est. Cost $10.41 Unrealized -73.0%

— SINA CORP 0.0%

Value $885 Shares 8,822 Est. Cost $88.67 Unrealized —

EWM ISHARES INC 0.0%

Value $884 Shares 26,813 Est. Cost $20.35 Unrealized —

AYI ACUITY BRANDS INC 0.0%

Value $878 Shares 4,991 Est. Cost $178.55 Unrealized -9.4%

BZH BEAZER HOMES USA INC 0.0%

Value $876 Shares 45,621 Est. Cost $20.08 Unrealized 0.0%

— CVS HEALTH CORP 0.0%

Value $868 Shares 52,100 Est. Cost — Unrealized —

HSY HERSHEY CO 0.0%

Value $863 Shares 7,603 Est. Cost $81.66 Unrealized +11.0%

— KLONDEX MNS LTD 0.0%

Value $863 Shares 330,687 Est. Cost $3.67 Unrealized —

DIA SPDR DOW JONES INDL AVRG ETF 0.0%

Value $846 Shares 3,418 Est. Cost $199.34 Unrealized —

— SUNPOWER CORP 0.0%

Value $846 Shares 100,350 Est. Cost $29.95 Unrealized —

— ENVISION HEALTHCARE CORP 0.0%

Value $838 Shares 24,247 Est. Cost $0.03 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $837 Shares 10,655 Est. Cost $55.92 Unrealized +19.2%

URG UR ENERGY INC 0.0%

Value $833 Shares 1,219,014 Est. Cost $0.59 Unrealized +3.4%

— NUANCE COMMUNICATIONS INC 0.0%

Value $819 Shares 50,096 Est. Cost $16.79 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $817 Shares 4,392 Est. Cost $136.19 Unrealized +13.4%

PNR PENTAIR PLC 0.0%

Value $798 Shares 11,301 Est. Cost $38.07 Unrealized +8.7%

— CREDIT SUISSE NASSAU BRH 0.0%

Value $780 Shares 70,000 Est. Cost $10.01 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $770 Shares 10,008 Est. Cost $60.02 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $769 Shares 429,858 Est. Cost $2.29 Unrealized -28.5%

— AON PLC 0.0%

Value $769 Shares 5,742 Est. Cost $122.35 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $768 Shares 8,293 Est. Cost $66.65 Unrealized +3.2%

INGR INGREDION INC 0.0%

Value $767 Shares 5,488 Est. Cost $124.08 Unrealized +6.4%

DOX AMDOCS LTD 0.0%

Value $766 Shares 11,695 Est. Cost $49.92 Unrealized +10.5%

MPC MARATHON PETE CORP 0.0%

Value $762 Shares 11,555 Est. Cost $31.27 Unrealized +51.8%

CAG CONAGRA BRANDS INC 0.0%

Value $762 Shares 20,239 Est. Cost $23.55 Unrealized +10.8%

— POWERSHS DB MULTI SECT COMM 0.0%

Value $762 Shares 75,101 Est. Cost $0.01 Unrealized —

FAST FASTENAL CO 0.0%

Value $754 Shares 13,782 Est. Cost $8.73 Unrealized +15.0%

— ENCANA CORP 0.0%

Value $751 Shares 56,330 Est. Cost $0.01 Unrealized —

ETN EATON CORP PLC 0.0%

Value $751 Shares 9,504 Est. Cost $55.13 Unrealized +20.2%

BCS BARCLAYS PLC 0.0%

Value $748 Shares 68,589 Est. Cost $5.36 Unrealized —

MCK MCKESSON CORP 0.0%

Value $748 Shares 4,794 Est. Cost $149.03 Unrealized -6.8%

CTAS CINTAS CORP 0.0%

Value $747 Shares 4,794 Est. Cost $33.49 Unrealized +4.6%

SHY ISHARES TR 0.0%

Value $738 Shares 8,800 Est. Cost $49.96 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $730 Shares 11,873 Est. Cost $49.78 Unrealized +28.8%

EWU ISHARES TR 0.0%

Value $717 Shares 20,017 Est. Cost $0.04 Unrealized —

ABEV AMBEV SA 0.0%

Value $715 Shares 110,749 Est. Cost $6.13 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $711 Shares 4,332 Est. Cost $109.43 Unrealized +19.1%

— WEIBO CORP 0.0%

Value $708 Shares 102,000 Est. Cost — Unrealized —

— SCANA CORP NEW 0.0%

Value $707 Shares 17,779 Est. Cost $0.04 Unrealized —

— E TRADE FINANCIAL CORP 0.0%

Value $694 Shares 13,996 Est. Cost $32.31 Unrealized —

— STERICYCLE INC 0.0%

Value $691 Shares 10,159 Est. Cost $86.71 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $687 Shares 10,632 Est. Cost $50.48 Unrealized +11.0%

MYGN MYRIAD GENETICS INC 0.0%

Value $687 Shares 20,000 Est. Cost $38.09 Unrealized -11.4%

— POWERSHARES ETF TR II 0.0%

Value $683 Shares 14,310 Est. Cost $34.77 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $676 Shares 2,533 Est. Cost $237.24 Unrealized —

EQT EQT CORP 0.0%

Value $674 Shares 11,836 Est. Cost $30.25 Unrealized 0.0%

— FORTUNA SILVER MINES INC 0.0%

Value $671 Shares 128,634 Est. Cost $4.64 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $671 Shares 8,174 Est. Cost $71.75 Unrealized +19.4%

— HOME DEPOT INC 0.0%

Value $670 Shares 25,000 Est. Cost — Unrealized —

— BED BATH & BEYOND INC 0.0%

Value $662 Shares 30,116 Est. Cost $41.44 Unrealized —

BMA BANCO MACRO SA 0.0%

Value $661 Shares 5,700 Est. Cost $117.37 Unrealized —

— GROUPE CGI INC 0.0%

Value $660 Shares 12,151 Est. Cost $39.20 Unrealized —

Value $658 Shares 20,000 Est. Cost — Unrealized —

ELV ANTHEM INC 0.0%

Value $657 Shares 2,919 Est. Cost $155.79 Unrealized +22.9%

OTEX OPEN TEXT CORP 0.0%

Value $656 Shares 18,392 Est. Cost $27.48 Unrealized 0.0%

SONY SONY CORP 0.0%

Value $654 Shares 14,541 Est. Cost $17.86 Unrealized —

SCHW SCHWAB CHARLES CORP NEW 0.0%

Value $649 Shares 12,642 Est. Cost $37.16 Unrealized +13.4%

HRI HERC HLDGS INC 0.0%

Value $643 Shares 10,273 Est. Cost $30.92 Unrealized +64.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $641 Shares 2,476 Est. Cost $230.14 Unrealized +6.3%

— TOTAL SYS SVCS INC 0.0%

Value $641 Shares 8,109 Est. Cost $46.14 Unrealized —

CHD CHURCH & DWIGHT INC 0.0%

Value $640 Shares 12,766 Est. Cost $45.66 Unrealized -7.3%

FICO FAIR ISAAC CORP 0.0%

Value $634 Shares 4,140 Est. Cost $151.34 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.0%

Value $633 Shares 2,582 Est. Cost $171.25 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $633 Shares 10,802 Est. Cost $59.96 Unrealized -1.3%

XRT SPDR SERIES TRUST 0.0%

Value $629 Shares 13,924 Est. Cost $41.75 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $628 Shares 7,045 Est. Cost $87.79 Unrealized -1.0%

— BIOVERATIV INC 0.0%

Value $626 Shares 11,613 Est. Cost $46.64 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $623 Shares 15,040 Est. Cost $29.15 Unrealized -7.9%

KLAC KLA-TENCOR CORP 0.0%

Value $622 Shares 5,916 Est. Cost $85.34 Unrealized +8.9%

LBTYAUSD LIBERTY GLOBAL PLC 0.0%

Value $620 Shares 17,295 Est. Cost $38.67 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $617 Shares 19,104 Est. Cost $28.66 Unrealized +10.8%

— SHAW COMMUNICATIONS INC 0.0%

Value $617 Shares 27,005 Est. Cost $16.02 Unrealized —

— INTERXION HOLDING N.V 0.0%

Value $616 Shares 10,452 Est. Cost $45.93 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $612 Shares 16,282 Est. Cost $48.08 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $609 Shares 29,093 Est. Cost $18.50 Unrealized +10.3%

EMBJ EMBRAER S A 0.0%

Value $608 Shares 25,425 Est. Cost $19.45 Unrealized —

— PROOFPOINT INC 0.0%

Value $606 Shares 6,818 Est. Cost $57.96 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $603 Shares 9,457 Est. Cost $54.57 Unrealized —

IVE ISHARES TR 0.0%

Value $601 Shares 5,262 Est. Cost $105.51 Unrealized —

RVTY PERKINELMER INC 0.0%

Value $596 Shares 8,154 Est. Cost $66.40 Unrealized +5.8%

XPO XPO LOGISTICS INC 0.0%

Value $595 Shares 6,500 Est. Cost $19.78 Unrealized +29.3%

G GENPACT LIMITED 0.0%

Value $594 Shares 18,726 Est. Cost $23.29 Unrealized +21.2%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $588 Shares 133,324 Est. Cost $1.42 Unrealized +245.0%

HCA HCA HEALTHCARE INC 0.0%

Value $586 Shares 6,672 Est. Cost $69.37 Unrealized +7.7%

— DEAN FOODS CO NEW 0.0%

Value $584 Shares 50,552 Est. Cost $17.24 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $571 Shares 15,999 Est. Cost $9.22 Unrealized +24.2%

— CRESCENT PT ENERGY CORP 0.0%

Value $570 Shares 74,825 Est. Cost $18.66 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $567 Shares 8,895 Est. Cost $39.96 Unrealized +23.5%

ERIC ERICSSON 0.0%

Value $563 Shares 84,210 Est. Cost $6.85 Unrealized —

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $562 Shares 25,122 Est. Cost $22.35 Unrealized —

— NETFLIX INC 0.0%

Value $562 Shares 10,400 Est. Cost — Unrealized —

IRM IRON MTN INC NEW 0.0%

Value $562 Shares 14,906 Est. Cost $24.46 Unrealized +3.1%

— AETNA INC NEW 0.0%

Value $560 Shares 3,106 Est. Cost $159.00 Unrealized —

PCAR PACCAR INC 0.0%

Value $556 Shares 7,826 Est. Cost $33.37 Unrealized +2.5%

— MGM RESORTS INTERNATIONAL 0.0%

Value $553 Shares 238,700 Est. Cost — Unrealized —

— APPLIED MATLS INC 0.0%

Value $551 Shares 60,000 Est. Cost — Unrealized —

— LOCKHEED MARTIN CORP 0.0%

Value $545 Shares 22,000 Est. Cost — Unrealized —

IXJ ISHARES TR 0.0%

Value $542 Shares 4,816 Est. Cost $112.46 Unrealized —

— MCDONALDS CORP 0.0%

Value $541 Shares 35,000 Est. Cost — Unrealized —

— NIKE INC 0.0%

Value $533 Shares 411,600 Est. Cost — Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $532 Shares 16,500 Est. Cost $42.11 Unrealized —

— VEON LTD 0.0%

Value $532 Shares 138,497 Est. Cost $2.98 Unrealized —

EFA ISHARES TR 0.0%

Value $528 Shares 7,508 Est. Cost $0.07 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $527 Shares 8,141 Est. Cost $39.54 Unrealized +40.3%

MELI MERCADOLIBRE INC 0.0%

Value $527 Shares 1,675 Est. Cost $264.74 Unrealized +2.1%

NTAP NETAPP INC 0.0%

Value $526 Shares 9,505 Est. Cost $35.36 Unrealized +14.7%

CNP CENTERPOINT ENERGY INC 0.0%

Value $525 Shares 18,504 Est. Cost $17.22 Unrealized +32.1%

— AQUA AMERICA INC 0.0%

Value $525 Shares 13,384 Est. Cost $24.09 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $519 Shares 5,109 Est. Cost $63.11 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $515 Shares 20,775 Est. Cost $27.61 Unrealized -0.1%

ITA ISHARES TR 0.0%

Value $515 Shares 2,738 Est. Cost $178.20 Unrealized —

— L3 TECHNOLOGIES INC 0.0%

Value $513 Shares 2,595 Est. Cost $84.12 Unrealized —

— ROCKWELL COLLINS INC 0.0%

Value $511 Shares 3,769 Est. Cost $130.61 Unrealized —

— SIBANYE STILLWATER 0.0%

Value $511 Shares 101,188 Est. Cost $6.94 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $506 Shares 1,235 Est. Cost $99.81 Unrealized +22.5%

STLD STEEL DYNAMICS INC 0.0%

Value $501 Shares 11,623 Est. Cost $29.48 Unrealized +10.1%

— ADOBE SYS INC 0.0%

Value $501 Shares 15,000 Est. Cost — Unrealized —

— POTASH CORP SASK INC 0.0%

Value $496 Shares 145,000 Est. Cost — Unrealized —

— HANESBRANDS INC 0.0%

Value $494 Shares 23,641 Est. Cost $0.02 Unrealized —

AME AMETEK INC NEW 0.0%

Value $493 Shares 6,801 Est. Cost $51.94 Unrealized +27.0%

— NOBLE ENERGY INC 0.0%

Value $484 Shares 16,593 Est. Cost $35.69 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $481 Shares 45,988 Est. Cost $5.00 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.0%

Value $479 Shares 3,305 Est. Cost $88.38 Unrealized +29.0%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $478 Shares 8,456 Est. Cost $51.45 Unrealized -0.1%

— GENERAL MTRS CO 0.0%

Value $477 Shares 75,000 Est. Cost — Unrealized —

IP INTL PAPER CO 0.0%

Value $472 Shares 8,153 Est. Cost $35.21 Unrealized +6.8%

— SPRINT CORP 0.0%

Value $472 Shares 80,146 Est. Cost $1.15 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $469 Shares 4,940 Est. Cost $53.48 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $468 Shares 2,760 Est. Cost $141.12 Unrealized +7.7%

WY WEYERHAEUSER CO 0.0%

Value $466 Shares 13,223 Est. Cost $23.66 Unrealized +8.8%

— SOHU COM INC 0.0%

Value $464 Shares 10,713 Est. Cost $0.04 Unrealized —

AGCO AGCO CORP 0.0%

Value $463 Shares 6,488 Est. Cost $43.41 Unrealized +34.1%

— WHITING PETE CORP NEW 0.0%

Value $463 Shares 17,500 Est. Cost $0.03 Unrealized —

CNX CNX RESOURCES CORPORATION 0.0%

Value $458 Shares 31,294 Est. Cost $13.81 Unrealized 0.0%

— TOTAL S A 0.0%

Value $458 Shares 8,280 Est. Cost $49.23 Unrealized —

— HARRIS CORP DEL 0.0%

Value $454 Shares 3,207 Est. Cost $94.77 Unrealized —

AES AES CORP 0.0%

Value $453 Shares 41,834 Est. Cost $8.10 Unrealized -0.5%

IEV ISHARES TR 0.0%

Value $452 Shares 9,564 Est. Cost $45.08 Unrealized —

— NIELSEN HLDGS PLC 0.0%

Value $450 Shares 12,371 Est. Cost $37.48 Unrealized —

DHI D R HORTON INC 0.0%

Value $449 Shares 8,793 Est. Cost $30.38 Unrealized +40.2%

— ZYNGA INC 0.0%

Value $448 Shares 112,034 Est. Cost $2.97 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $448 Shares 3,108 Est. Cost $96.66 Unrealized +8.3%

HUM HUMANA INC 0.0%

Value $447 Shares 1,803 Est. Cost $228.92 Unrealized +0.7%

EWG ISHARES INC 0.0%

Value $442 Shares 13,388 Est. Cost $32.41 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $440 Shares 75,619 Est. Cost $5.30 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $439 Shares 12,976 Est. Cost $38.35 Unrealized —

— CITRIX SYS INC 0.0%

Value $437 Shares 4,962 Est. Cost $80.71 Unrealized —

ABBNY ABB LTD 0.0%

Value $434 Shares 16,181 Est. Cost $17.68 Unrealized —

ZTS ZOETIS INC 0.0%

Value $431 Shares 5,985 Est. Cost $60.55 Unrealized +6.4%

COF CAPITAL ONE FINL CORP 0.0%

Value $428 Shares 4,296 Est. Cost $71.34 Unrealized +11.2%

E ENI S P A 0.0%

Value $425 Shares 12,806 Est. Cost $39.27 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $419 Shares 4,708 Est. Cost $62.58 Unrealized +21.6%

CNC CENTENE CORP DEL 0.0%

Value $417 Shares 4,131 Est. Cost $45.65 Unrealized +6.1%

— SUNTRUST BKS INC 0.0%

Value $405 Shares 6,268 Est. Cost $57.92 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $404 Shares 3,849 Est. Cost $71.75 Unrealized 0.0%

— WYNDHAM WORLDWIDE CORP 0.0%

Value $400 Shares 3,450 Est. Cost $97.98 Unrealized —

— CHICAGO BRIDGE & IRON CO N V 0.0%

Value $393 Shares 24,337 Est. Cost $40.53 Unrealized —

— STARBUCKS CORP 0.0%

Value $392 Shares 271,700 Est. Cost — Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $390 Shares 4,594 Est. Cost $73.59 Unrealized —

GRMN GARMIN LTD 0.0%

Value $387 Shares 6,502 Est. Cost $39.33 Unrealized +22.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $377 Shares 2,470 Est. Cost $121.86 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $376 Shares 4,625 Est. Cost $61.22 Unrealized +19.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $372 Shares 10,613 Est. Cost $27.36 Unrealized +2.4%

IYT ISHARES TR 0.0%

Value $366 Shares 1,910 Est. Cost $0.19 Unrealized —

— VERIFONE SYS INC 0.0%

Value $363 Shares 20,488 Est. Cost $18.88 Unrealized —

BALL BALL CORP 0.0%

Value $361 Shares 9,541 Est. Cost $32.50 Unrealized +14.1%

— EXXON MOBIL CORP 0.0%

Value $358 Shares 147,500 Est. Cost — Unrealized —

— HOLLYFRONTIER CORP 0.0%

Value $358 Shares 6,981 Est. Cost $35.98 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $358 Shares 3,222 Est. Cost $71.86 Unrealized +6.5%

— AMERICAN ELEC PWR INC 0.0%

Value $357 Shares 50,000 Est. Cost — Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $356 Shares 8,235 Est. Cost $32.72 Unrealized +18.4%

CX CEMEX SAB DE CV 0.0%

Value $346 Shares 46,198 Est. Cost $9.31 Unrealized —

SRE SEMPRA ENERGY 0.0%

Value $345 Shares 3,230 Est. Cost $35.69 Unrealized +24.8%

— QUALCOMM INC 0.0%

Value $343 Shares 159,400 Est. Cost — Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $341 Shares 8,864 Est. Cost $30.24 Unrealized +18.2%

DCH AMERICAN AXLE & MFG HLDGS IN 0.0%

Value $341 Shares 20,000 Est. Cost $17.70 Unrealized 0.0%

— JD COM INC 0.0%

Value $340 Shares 508,300 Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $340 Shares 23,369 Est. Cost $8.01 Unrealized +22.0%

— CIGNA CORPORATION 0.0%

Value $339 Shares 1,667 Est. Cost $156.60 Unrealized —

— ISHARES TR 0.0%

Value $335 Shares 600,000 Est. Cost — Unrealized —

— NETEASE INC 0.0%

Value $334 Shares 17,500 Est. Cost — Unrealized —

— TRANSCANADA CORP 0.0%

Value $333 Shares 6,839 Est. Cost $42.44 Unrealized —

PPG PPG INDS INC 0.0%

Value $332 Shares 2,840 Est. Cost $87.18 Unrealized +13.6%

ECH ISHARES INC 0.0%

Value $330 Shares 6,323 Est. Cost $48.57 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $327 Shares 3,672 Est. Cost $67.35 Unrealized 0.0%

— SCHLUMBERGER LTD 0.0%

Value $327 Shares 70,800 Est. Cost — Unrealized —

OC OWENS CORNING NEW 0.0%

Value $322 Shares 3,506 Est. Cost $44.68 Unrealized +88.5%

— SHIRE PLC 0.0%

Value $322 Shares 2,073 Est. Cost $145.53 Unrealized —

— BB&T CORP 0.0%

Value $321 Shares 6,447 Est. Cost $46.93 Unrealized —

CMA COMERICA INC 0.0%

Value $318 Shares 3,663 Est. Cost $42.44 Unrealized +32.5%

CLX CLOROX CO DEL 0.0%

Value $316 Shares 2,124 Est. Cost $105.56 Unrealized +1.9%

TM TOYOTA MOTOR CORP 0.0%

Value $314 Shares 2,472 Est. Cost $0.13 Unrealized —

EIX EDISON INTL 0.0%

Value $312 Shares 4,936 Est. Cost $53.73 Unrealized 0.0%

ASML ASML HOLDING N V 0.0%

Value $311 Shares 1,787 Est. Cost $100.53 Unrealized —

— POWERSHARES QQQ TRUST 0.0%

Value $310 Shares 1,991 Est. Cost $126.06 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $310 Shares 1,832 Est. Cost $118.64 Unrealized +15.4%

URI UNITED RENTALS INC 0.0%

Value $310 Shares 1,805 Est. Cost $147.40 Unrealized 0.0%

BWA BORGWARNER INC 0.0%

Value $309 Shares 6,054 Est. Cost $34.81 Unrealized +17.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $300 Shares 1,358 Est. Cost $198.19 Unrealized -0.6%

GME GAMESTOP CORP NEW 0.0%

Value $296 Shares 16,515 Est. Cost $5.17 Unrealized -22.2%

— DIEBOLD NXDF INC 0.0%

Value $294 Shares 17,958 Est. Cost $24.89 Unrealized —

TAP MOLSON COORS BREWING CO 0.0%

Value $292 Shares 3,558 Est. Cost $62.33 Unrealized +4.7%

— HALLIBURTON CO 0.0%

Value $290 Shares 67,497 Est. Cost — Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $290 Shares 3,402 Est. Cost $63.49 Unrealized 0.0%

— COOPER COS INC 0.0%

Value $289 Shares 1,561 Est. Cost $0.19 Unrealized —

— AT&T INC 0.0%

Value $286 Shares 720,000 Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $284 Shares 4,026 Est. Cost $59.17 Unrealized +4.5%

— INTERPUBLIC GROUP COS INC 0.0%

Value $282 Shares 13,973 Est. Cost $15.47 Unrealized -6.7%

— SANDSTORM GOLD LTD 0.0%

Value $282 Shares 56,552 Est. Cost $3.88 Unrealized —

— QUALITY CARE PPTYS INC 0.0%

Value $282 Shares 20,406 Est. Cost $0.01 Unrealized —

BHP BHP BILLITON LTD 0.0%

Value $281 Shares 6,107 Est. Cost $0.05 Unrealized —

— STATOIL ASA 0.0%

Value $280 Shares 13,087 Est. Cost $17.92 Unrealized —

BNO UNITED STS BRENT OIL FD LP 0.0%

Value $279 Shares 15,415 Est. Cost $12.94 Unrealized —

— AMAZON COM INC 0.0%

Value $279 Shares 32,300 Est. Cost — Unrealized —

— KRAFT HEINZ CO 0.0%

Value $279 Shares 60,500 Est. Cost — Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $277 Shares 4,921 Est. Cost $46.60 Unrealized 0.0%

RF REGIONS FINL CORP NEW 0.0%

Value $277 Shares 16,010 Est. Cost $10.58 Unrealized +10.3%

CVE CENOVUS ENERGY INC 0.0%

Value $277 Shares 30,353 Est. Cost $7.55 Unrealized +10.6%

— NEWFIELD EXPL CO 0.0%

Value $276 Shares 8,755 Est. Cost $29.71 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $276 Shares 446 Est. Cost $639.76 Unrealized 0.0%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $275 Shares 2,278 Est. Cost $107.78 Unrealized -1.9%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $272 Shares 5,289 Est. Cost $34.05 Unrealized +12.3%

MUR MURPHY OIL CORP 0.0%

Value $269 Shares 8,674 Est. Cost $18.53 Unrealized +12.0%

— DISCOVERY COMMUNICATNS NEW 0.0%

Value $269 Shares 12,724 Est. Cost $0.02 Unrealized —

L LOEWS CORP 0.0%

Value $268 Shares 5,353 Est. Cost $47.67 Unrealized 0.0%

BFH ALLIANCE DATA SYSTEMS CORP 0.0%

Value $265 Shares 1,044 Est. Cost $161.71 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $263 Shares 1,609 Est. Cost $146.73 Unrealized 0.0%

— FEDERAL REALTY INVT TR 0.0%

Value $263 Shares 1,981 Est. Cost $115.76 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $262 Shares 2,296 Est. Cost $86.63 Unrealized +2.2%

MTB M & T BK CORP 0.0%

Value $260 Shares 1,521 Est. Cost $122.44 Unrealized +6.1%

ING ING GROEP N V 0.0%

Value $258 Shares 14,000 Est. Cost $17.36 Unrealized —

EWJ ISHARES INC 0.0%

Value $258 Shares 4,298 Est. Cost $47.94 Unrealized —

— VMWARE INC 0.0%

Value $258 Shares 2,060 Est. Cost $109.14 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $256 Shares 3,327 Est. Cost $53.76 Unrealized 0.0%

— SNAP INC 0.0%

Value $254 Shares 25,000 Est. Cost — Unrealized —

TELFY TELEFONICA S A 0.0%

Value $252 Shares 26,000 Est. Cost $11.19 Unrealized —

— UNION PAC CORP 0.0%

Value $251 Shares 10,000 Est. Cost — Unrealized —

— SEADRILL LIMITED 0.0%

Value $251 Shares 1,084,195 Est. Cost $3.29 Unrealized —

TGNA TEGNA INC 0.0%

Value $250 Shares 17,749 Est. Cost $15.37 Unrealized -14.9%

NOK NOKIA CORP 0.0%

Value $250 Shares 53,674 Est. Cost $6.02 Unrealized —

DOV DOVER CORP 0.0%

Value $249 Shares 2,466 Est. Cost $68.12 Unrealized 0.0%

IYH ISHARES TR 0.0%

Value $247 Shares 1,416 Est. Cost $171.85 Unrealized —

KEY KEYCORP NEW 0.0%

Value $246 Shares 12,188 Est. Cost $12.47 Unrealized +4.8%

WEC WEC ENERGY GROUP INC 0.0%

Value $246 Shares 3,696 Est. Cost $51.71 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $245 Shares 5,863 Est. Cost $42.98 Unrealized 0.0%

— PAYPAL HLDGS INC 0.0%

Value $239 Shares 37,500 Est. Cost — Unrealized —

— CONSOLIDATED EDISON INC 0.0%

Value $239 Shares 39,800 Est. Cost — Unrealized —

CAR AVIS BUDGET GROUP 0.0%

Value $237 Shares 5,406 Est. Cost $28.58 Unrealized +32.2%

CRTO CRITEO S A 0.0%

Value $235 Shares 9,032 Est. Cost $0.03 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $233 Shares 2,329 Est. Cost $95.16 Unrealized 0.0%

— SCRIPPS NETWORKS INTERACT IN 0.0%

Value $230 Shares 2,694 Est. Cost $0.09 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $229 Shares 3,477 Est. Cost $59.45 Unrealized +7.0%

KIM KIMCO RLTY CORP 0.0%

Value $228 Shares 12,560 Est. Cost $12.46 Unrealized 0.0%

FE FIRSTENERGY CORP 0.0%

Value $228 Shares 7,458 Est. Cost $23.31 Unrealized 0.0%

REG REGENCY CTRS CORP 0.0%

Value $227 Shares 3,280 Est. Cost $47.51 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.0%

Value $227 Shares 4,311 Est. Cost $38.77 Unrealized +32.2%

VHT VANGUARD WORLD FDS 0.0%

Value $227 Shares 1,474 Est. Cost $152.12 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $225 Shares 1,413 Est. Cost $0.16 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $225 Shares 4,206 Est. Cost $32.05 Unrealized +0.0%

KMX CARMAX INC 0.0%

Value $225 Shares 3,503 Est. Cost $61.40 Unrealized +16.2%

DTE DTE ENERGY CO 0.0%

Value $222 Shares 2,026 Est. Cost $72.28 Unrealized 0.0%

— ISHARES TR 0.0%

Value $222 Shares 270,000 Est. Cost — Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $220 Shares 2,286 Est. Cost $67.47 Unrealized 0.0%

— LEUCADIA NATL CORP 0.0%

Value $220 Shares 8,290 Est. Cost $0.03 Unrealized —

— BIOGEN INC 0.0%

Value $220 Shares 7,875 Est. Cost — Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $217 Shares 6,595 Est. Cost $32.77 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $216 Shares 5,152 Est. Cost $28.01 Unrealized 0.0%

ILF ISHARES TR 0.0%

Value $215 Shares 6,302 Est. Cost $35.07 Unrealized —

DVY ISHARES TR 0.0%

Value $212 Shares 2,150 Est. Cost $93.49 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $211 Shares 2,740 Est. Cost $22.22 Unrealized 0.0%

— MICROSOFT CORP 0.0%

Value $211 Shares 15,000 Est. Cost — Unrealized —

STT STATE STR CORP 0.0%

Value $210 Shares 2,152 Est. Cost $72.18 Unrealized +3.1%

AOS SMITH A O 0.0%

Value $210 Shares 3,433 Est. Cost $52.56 Unrealized 0.0%

RMD RESMED INC 0.0%

Value $206 Shares 2,434 Est. Cost $76.27 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $206 Shares 2,096 Est. Cost $80.65 Unrealized 0.0%

TXT TEXTRON INC 0.0%

Value $204 Shares 3,599 Est. Cost $49.13 Unrealized +9.7%

DXJ WISDOMTREE TR 0.0%

Value $204 Shares 3,442 Est. Cost $54.70 Unrealized —

— PETROCHINA CO LTD 0.0%

Value $202 Shares 2,885 Est. Cost $0.07 Unrealized —

— ALCOA CORP 0.0%

Value $197 Shares 25,000 Est. Cost — Unrealized —

— TWITTER INC 0.0%

Value $194 Shares 46,600 Est. Cost — Unrealized —

— FORD MTR CO DEL 0.0%

Value $188 Shares 2,600,000 Est. Cost — Unrealized —

— BRF SA 0.0%

Value $188 Shares 16,684 Est. Cost $14.39 Unrealized —

— AMTRUST FINL SVCS INC 0.0%

Value $187 Shares 18,537 Est. Cost $7.29 Unrealized —

— SIRIUS XM HLDGS INC 0.0%

Value $180 Shares 33,640 Est. Cost $4.87 Unrealized —

— PAYPAL HLDGS INC 0.0%

Value $180 Shares 100,000 Est. Cost — Unrealized —

— ALIO GOLD INC 0.0%

Value $178 Shares 48,510 Est. Cost $4.51 Unrealized —

— PRETIUM RES INC 0.0%

Value $173 Shares 15,148 Est. Cost $9.24 Unrealized —

— COCA COLA CO 0.0%

Value $171 Shares 190,000 Est. Cost — Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $161 Shares 12,072 Est. Cost $21.09 Unrealized -37.9%

— MAG SILVER CORP 0.0%

Value $158 Shares 12,800 Est. Cost $0.01 Unrealized —

SSRM SSR MNG INC 0.0%

Value $154 Shares 17,479 Est. Cost $9.22 Unrealized 0.0%

— FREEPORT-MCMORAN INC 0.0%

Value $149 Shares 45,000 Est. Cost — Unrealized —

— NETEASE INC 0.0%

Value $145 Shares 10,000 Est. Cost — Unrealized —

— GLOBAL X FDS 0.0%

Value $138 Shares 10,508 Est. Cost $13.55 Unrealized —

— GILEAD SCIENCES INC 0.0%

Value $133 Shares 198,600 Est. Cost — Unrealized —

— INTEL CORP 0.0%

Value $132 Shares 44,000 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $132 Shares 45,000 Est. Cost — Unrealized —

— TRANSOCEAN LTD 0.0%

Value $131 Shares 218,300 Est. Cost — Unrealized —

— WELLS FARGO CO NEW 0.0%

Value $128 Shares 11,500 Est. Cost — Unrealized —

— ADVANCED MICRO DEVICES INC 0.0%

Value $126 Shares 39,937 Est. Cost — Unrealized —

— EXONE CO 0.0%

Value $125 Shares 14,865 Est. Cost $10.93 Unrealized —

WIT WIPRO LTD 0.0%

Value $123 Shares 22,500 Est. Cost $5.67 Unrealized —

— PROCTER AND GAMBLE CO 0.0%

Value $123 Shares 40,000 Est. Cost — Unrealized —

MBI MBIA INC 0.0%

Value $116 Shares 15,837 Est. Cost $3.39 Unrealized 0.0%

— CHIPOTLE MEXICAN GRILL INC 0.0%

Value $113 Shares 22,000 Est. Cost — Unrealized —

— SQUARE INC 0.0%

Value $112 Shares 45,000 Est. Cost — Unrealized —

— COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $108 Shares 92,400 Est. Cost — Unrealized —

— DIREXION SHS ETF TR 0.0%

Value $106 Shares 11,700 Est. Cost $46.52 Unrealized —

— METLIFE INC 0.0%

Value $106 Shares 24,000 Est. Cost — Unrealized —

— OFFICE DEPOT INC 0.0%

Value $97 Shares 27,266 Est. Cost $5.70 Unrealized —

— COTY INC 0.0%

Value $91 Shares 50,000 Est. Cost — Unrealized —

— APPLE INC 0.0%

Value $90 Shares 428,200 Est. Cost — Unrealized —

— GENERAL ELECTRIC CO 0.0%

Value $82 Shares 367,200 Est. Cost — Unrealized —

— HALCON RES CORP 0.0%

Value $82 Shares 10,799 Est. Cost $9.35 Unrealized —

— ALIBABA GROUP HLDG LTD 0.0%

Value $76 Shares 53,900 Est. Cost — Unrealized —

— MORGAN STANLEY 0.0%

Value $69 Shares 138,800 Est. Cost — Unrealized —

— MEDTRONIC PLC 0.0%

Value $68 Shares 32,000 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $68 Shares 280,000 Est. Cost — Unrealized —

— WELLTOWER INC 0.0%

Value $67 Shares 10,200 Est. Cost — Unrealized —

— LILLY ELI & CO 0.0%

Value $61 Shares 15,000 Est. Cost — Unrealized —

— ENSCO PLC 0.0%

Value $60 Shares 10,209 Est. Cost $21.03 Unrealized —

— DISNEY WALT CO 0.0%

Value $58 Shares 127,400 Est. Cost — Unrealized —

— GNC HLDGS INC 0.0%

Value $56 Shares 15,218 Est. Cost $21.96 Unrealized —

— GOLDCORP INC NEW 0.0%

Value $56 Shares 535,800 Est. Cost — Unrealized —

— BAIDU INC 0.0%

Value $53 Shares 37,000 Est. Cost — Unrealized —

— WEIBO CORP 0.0%

Value $51 Shares 11,000 Est. Cost — Unrealized —

MNKD MANNKIND CORP 0.0%

Value $51 Shares 22,144 Est. Cost $2.62 Unrealized +30.1%

— INTERNATIONAL BUSINESS MACHS 0.0%

Value $43 Shares 21,700 Est. Cost — Unrealized —

— DENBURY RES INC 0.0%

Value $41 Shares 18,756 Est. Cost $2.65 Unrealized —

— PFIZER INC 0.0%

Value $40 Shares 283,000 Est. Cost — Unrealized —

— ASANKO GOLD INC 0.0%

Value $39 Shares 55,043 Est. Cost $2.34 Unrealized —

— VALE S A 0.0%

Value $38 Shares 23,000 Est. Cost — Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $38 Shares 12,190 Est. Cost $5.89 Unrealized -41.3%

— STARBUCKS CORP 0.0%

Value $38 Shares 230,000 Est. Cost — Unrealized —

— EXXON MOBIL CORP 0.0%

Value $35 Shares 22,100 Est. Cost — Unrealized —

— CELGENE CORP 0.0%

Value $33 Shares 68,800 Est. Cost — Unrealized —

— FREEPORT-MCMORAN INC 0.0%

Value $32 Shares 924,200 Est. Cost — Unrealized —

— SPDR GOLD TRUST 0.0%

Value $31 Shares 500,000 Est. Cost — Unrealized —

— EBAY INC 0.0%

Value $29 Shares 20,000 Est. Cost — Unrealized —

— FACEBOOK INC 0.0%

Value $28 Shares 427,200 Est. Cost — Unrealized —

— COMCAST CORP NEW 0.0%

Value $26 Shares 162,100 Est. Cost — Unrealized —

— SPDR SERIES TRUST 0.0%

Value $24 Shares 70,000 Est. Cost — Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $23 Shares 380,600 Est. Cost — Unrealized —

— JOHNSON & JOHNSON 0.0%

Value $23 Shares 15,000 Est. Cost — Unrealized —

— QUALCOMM INC 0.0%

Value $22 Shares 50,000 Est. Cost — Unrealized —

— RITE AID CORP 0.0%

Value $21 Shares 10,416 Est. Cost $7.82 Unrealized —

— NETFLIX INC 0.0%

Value $19 Shares 17,000 Est. Cost — Unrealized —

— GOLDCORP INC NEW 0.0%

Value $19 Shares 50,000 Est. Cost — Unrealized —

— NVIDIA CORP 0.0%

Value $18 Shares 60,000 Est. Cost — Unrealized —

— VANECK VECTORS ETF TR 0.0%

Value $17 Shares 50,000 Est. Cost — Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value $17 Shares 610,900 Est. Cost — Unrealized —

— JOHNSON & JOHNSON 0.0%

Value $16 Shares 23,100 Est. Cost — Unrealized —

— NIKE INC 0.0%

Value $16 Shares 38,900 Est. Cost — Unrealized —

— MICROSOFT CORP 0.0%

Value $15 Shares 217,300 Est. Cost — Unrealized —

— PEPSICO INC 0.0%

Value $15 Shares 10,000 Est. Cost — Unrealized —

— ICICI BK LTD 0.0%

Value $15 Shares 22,000 Est. Cost — Unrealized —

— CAMECO CORP 0.0%

Value $15 Shares 150,000 Est. Cost — Unrealized —

— AMERICAN AIRLS GROUP INC 0.0%

Value $14 Shares 425,000 Est. Cost — Unrealized —

— WELLS FARGO CO NEW 0.0%

Value $13 Shares 206,700 Est. Cost — Unrealized —

— COCA COLA CO 0.0%

Value $12 Shares 194,200 Est. Cost — Unrealized —

— ORACLE CORP 0.0%

Value $12 Shares 385,000 Est. Cost — Unrealized —

— GOLDMAN SACHS GROUP INC 0.0%

Value $12 Shares 292,500 Est. Cost — Unrealized —

— VIVUS INC 0.0%

Value $12 Shares 24,000 Est. Cost $5.63 Unrealized —

— INTEL CORP 0.0%

Value $12 Shares 24,000 Est. Cost — Unrealized —

— BANK AMER CORP 0.0%

Value $11 Shares 2,386,200 Est. Cost — Unrealized —

— BIOGEN INC 0.0%

Value $11 Shares 30,000 Est. Cost — Unrealized —

— PFIZER INC 0.0%

Value $11 Shares 150,000 Est. Cost — Unrealized —

— SOUTHERN CO 0.0%

Value $11 Shares 313,500 Est. Cost — Unrealized —

— NEWMONT MINING CORP 0.0%

Value $10 Shares 112,700 Est. Cost — Unrealized —

— ISHARES INC 0.0%

Value $10 Shares 200,000 Est. Cost — Unrealized —

— MONDELEZ INTL INC 0.0%

Value $8 Shares 49,200 Est. Cost — Unrealized —

— ANADARKO PETE CORP 0.0%

Value $8 Shares 185,700 Est. Cost — Unrealized —

— UNDER ARMOUR INC 0.0%

Value $8 Shares 185,000 Est. Cost — Unrealized —

— US BANCORP DEL 0.0%

Value $7 Shares 301,900 Est. Cost — Unrealized —

— GENERAL MTRS CO 0.0%

Value $7 Shares 225,700 Est. Cost — Unrealized —

— SOUTHERN CO 0.0%

Value $7 Shares 27,200 Est. Cost — Unrealized —

— PRICELINE GRP INC 0.0%

Value $6 Shares 15,200 Est. Cost — Unrealized —

— GOPRO INC 0.0%

Value $6 Shares 39,800 Est. Cost — Unrealized —

— GLAXOSMITHKLINE PLC 0.0%

Value $5 Shares 159,600 Est. Cost — Unrealized —

— HCP INC 0.0%

Value $5 Shares 100,000 Est. Cost — Unrealized —

— CATERPILLAR INC DEL 0.0%

Value $3 Shares 218,100 Est. Cost — Unrealized —

— 3-D SYS CORP DEL 0.0%

Value $3 Shares 20,000 Est. Cost — Unrealized —

— PHILIP MORRIS INTL INC 0.0%

Value $2 Shares 10,000 Est. Cost — Unrealized —

— REGENERON PHARMACEUTICALS 0.0%

Value $2 Shares 30,000 Est. Cost — Unrealized —

— PROCTER AND GAMBLE CO 0.0%

Value $2 Shares 34,000 Est. Cost — Unrealized —

— LOWES COS INC 0.0%

Value $2 Shares 110,000 Est. Cost — Unrealized —

— LOCKHEED MARTIN CORP 0.0%

Value $2 Shares 30,000 Est. Cost — Unrealized —

— VERIZON COMMUNICATIONS INC 0.0%

Value $2 Shares 41,400 Est. Cost — Unrealized —

— CONOCOPHILLIPS 0.0%

Value $2 Shares 56,400 Est. Cost — Unrealized —

— TWITTER INC 0.0%

Value $1 Shares 75,000 Est. Cost — Unrealized —

— CVS HEALTH CORP 0.0%

Value $1 Shares 25,000 Est. Cost — Unrealized —

— BOEING CO 0.0%

Value $1 Shares 33,100 Est. Cost — Unrealized —

— CITIGROUP INC 0.0%

Value $1 Shares 98,800 Est. Cost — Unrealized —

— VISA INC 0.0%

Value $1 Shares 55,000 Est. Cost — Unrealized —

— ADVANCED MICRO DEVICES INC 0.0%

Value $1 Shares 25,000 Est. Cost — Unrealized —

— MONDELEZ INTL INC 0.0%

Value $1 Shares 25,000 Est. Cost — Unrealized —

— KB HOME 0.0%

Value $1 Shares 100,000 Est. Cost — Unrealized —

— MCDONALDS CORP 0.0%

Value $1 Shares 70,600 Est. Cost — Unrealized —

— BCE INC 0.0%

Value $0 Shares 275,000 Est. Cost — Unrealized —

— FOSSIL GROUP INC 0.0%

Value $0 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	2,973,770	$513K	5.9%	$77.93	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	420,598	$492K	5.6%	$35.39	+55.5%	COM	023135106
DB	DEUTSCHE BANK AG	16,485,399	$314K	3.6%	$18.19	-13.5%	NAMEN AKT	D18190898
AAPL	APPLE INC	1,250,953	$212K	2.4%	$23.52	+66.1%	COM	037833100
META	FACEBOOK INC	1,162,741	$205K	2.4%	$101.54	+72.9%	CL A	30303M102
MSFT	MICROSOFT CORP	2,154,450	$184K	2.1%	$41.34	+82.1%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	673,319	$148K	1.7%	$80.65	+130.7%	COM	91324P102
BAC	BANK AMER CORP	4,557,087	$135K	1.5%	$18.06	+26.2%	COM	060505104
GLD	SPDR GOLD TRUST	1,085,208	$134K	1.5%	$92.56	—	GOLD SHS	78463V107
PYPL	PAYPAL HLDGS INC	1,737,156	$128K	1.5%	$53.48	+34.9%	COM	70450Y103
GOOGL	ALPHABET INC	119,945	$126K	1.4%	$41.40	+23.8%	CAP STK CL A	02079K305
—	BARRICK GOLD CORP	8,236,942	$119K	1.4%	$14.16	—	COM	067901108
MO	ALTRIA GROUP INC	1,668,024	$119K	1.4%	$33.10	+10.7%	COM	02209S103
—	GENERAL ELECTRIC CO	6,571,274	$115K	1.3%	$17.39	—	COM	369604103
GOOG	ALPHABET INC	109,136	$114K	1.3%	$38.11	+32.6%	CAP STK CL C	02079K107
NFLX	NETFLIX INC	476,510	$91,471	1.0%	$12.44	+54.8%	COM	64110L106
HON	HONEYWELL INTL INC	556,858	$85,400	1.0%	$82.06	+38.2%	COM	438516106
T	AT&T INC	2,130,897	$82,849	1.0%	$13.85	+10.1%	COM	00206R102
INTC	INTEL CORP	1,790,854	$82,666	0.9%	$29.15	+25.4%	COM	458140100
—	ALTABA INC	1,080,847	$75,497	0.9%	$55.24	—	COM	021346101
MS	MORGAN STANLEY	1,394,977	$73,194	0.8%	$20.65	+92.4%	COM NEW	617446448
NVDA	NVIDIA CORP	376,743	$72,900	0.8%	$2.70	+81.5%	COM	67066G104
JNJ	JOHNSON & JOHNSON	503,217	$70,309	0.8%	$78.65	+41.1%	COM	478160104
—	STARS GROUP INC	3,015,000	$70,250	0.8%	$14.69	—	COM	85570W100
—	PRICELINE GRP INC	38,883	$67,569	0.8%	$1240.17	—	COM NEW	741503403
BIDU	BAIDU INC	277,582	$65,012	0.7%	$89.14	—	SPON ADR REP A	056752108
KO	COCA COLA CO	1,407,177	$64,561	0.7%	$30.49	+16.9%	COM	191216100
MCD	MCDONALDS CORP	367,615	$63,274	0.7%	$88.90	+56.0%	COM	580135101
BA	BOEING CO	214,524	$63,265	0.7%	$161.30	+59.6%	COM	097023105
PG	PROCTER AND GAMBLE CO	682,001	$62,662	0.7%	$65.24	+11.4%	COM	742718109
XOM	EXXON MOBIL CORP	726,450	$60,760	0.7%	$54.82	+4.2%	COM	30231G102
TSLA	TESLA INC	178,048	$55,435	0.6%	$15.68	+38.7%	COM	88160R101
C	CITIGROUP INC	729,238	$54,263	0.6%	$38.13	+48.1%	COM NEW	172967424
WMT	WAL-MART STORES INC	545,106	$53,829	0.6%	$20.90	+28.3%	COM	931142103
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,799,192	$53,045	0.6%	$11.87	—	SPONSORED ADR	881624209
VZ	VERIZON COMMUNICATIONS INC	997,015	$52,772	0.6%	$28.28	+13.0%	COM	92343V104
BCE	BCE INC	1,087,804	$52,225	0.6%	$25.11	+14.6%	COM NEW	05534B760
IBM	INTERNATIONAL BUSINESS MACHS	318,637	$48,885	0.6%	$105.54	-3.3%	COM	459200101
KMB	KIMBERLY CLARK CORP	400,785	$48,359	0.6%	$90.50	-3.2%	COM	494368103
—	CELGENE CORP	447,833	$46,736	0.5%	$47.90	—	COM	151020104
FCX	FREEPORT-MCMORAN INC	2,192,366	$41,567	0.5%	$12.26	+11.6%	CL B	35671D857
CSCO	CISCO SYS INC	1,084,393	$41,532	0.5%	$21.09	+32.6%	COM	17275R102
—	GOLDCORP INC NEW	3,209,069	$40,980	0.5%	$9.98	—	COM	380956409
V	VISA INC	359,384	$40,977	0.5%	$71.52	+45.9%	COM CL A	92826C839
NKE	NIKE INC	653,380	$40,869	0.5%	$44.67	+15.9%	CL B	654106103
NEM	NEWMONT MINING CORP	1,073,444	$40,276	0.5%	$24.22	+20.3%	COM	651639106
DIS	DISNEY WALT CO	369,436	$39,718	0.5%	$82.19	+18.4%	COM DISNEY	254687106
VRTX	VERTEX PHARMACEUTICALS INC	257,358	$38,568	0.4%	$95.77	+54.6%	COM	92532F100
KHC	KRAFT HEINZ CO	488,668	$37,999	0.4%	$54.04	-1.2%	COM	500754106
AKAM	AKAMAI TECHNOLOGIES INC	583,988	$37,983	0.4%	$54.47	+1.6%	COM	00971T101
CM	CDN IMPERIAL BK COMM TORONTO	389,121	$37,904	0.4%	$26.63	+16.0%	COM	136069101
JPM	JPMORGAN CHASE & CO	349,427	$37,368	0.4%	$58.30	+39.5%	COM	46625H100
AXP	AMERICAN EXPRESS CO	362,735	$36,023	0.4%	$64.63	+31.9%	COM	025816109
PEP	PEPSICO INC	299,750	$35,946	0.4%	$72.08	+23.5%	COM	713448108
AMD	ADVANCED MICRO DEVICES INC	3,429,565	$35,256	0.4%	$7.08	+65.0%	COM	007903107
MA	MASTERCARD INCORPORATED	228,244	$34,547	0.4%	$116.93	+21.6%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	850,989	$34,082	0.4%	$21.45	+43.1%	CL A	20030N101
BMY	BRISTOL MYERS SQUIBB CO	541,856	$33,205	0.4%	$41.16	+12.9%	COM	110122108
COP	CONOCOPHILLIPS	599,025	$32,880	0.4%	$36.56	+8.5%	COM	20825C104
NEE	NEXTERA ENERGY INC	209,071	$32,655	0.4%	$22.29	+41.4%	COM	65339F101
IBB	ISHARES TR	294,807	$31,477	0.4%	$115.27	—	NASDAQ BIOTECH	464287556
—	ALLERGAN PLC	191,554	$31,334	0.4%	$117.28	—	SHS	G0177J108
—	TWITTER INC	1,281,217	$30,762	0.4%	$15.89	—	COM	90184L102
MU	MICRON TECHNOLOGY INC	741,774	$30,502	0.3%	$32.47	+29.5%	COM	595112103
BIIB	BIOGEN INC	95,023	$30,271	0.3%	$266.45	+20.4%	COM	09062X103
GILD	GILEAD SCIENCES INC	415,601	$29,774	0.3%	$56.01	-0.2%	COM	375558103
ORCL	ORACLE CORP	582,869	$27,558	0.3%	$36.22	+20.1%	COM	68389X105
MDT	MEDTRONIC PLC	338,320	$27,319	0.3%	$65.57	-0.9%	SHS	G5960L103
MRK	MERCK & CO INC	482,570	$27,154	0.3%	$40.00	+7.5%	COM	58933Y105
TPR	TAPESTRY INC	611,797	$27,060	0.3%	$32.95	0.0%	COM	876030107
—	MASTERCARD INCORPORATED	732,500	$27,054	0.3%	—	—	Call	57636Q904
GIS	GENERAL MLS INC	455,179	$26,988	0.3%	$41.04	-1.2%	COM	370334104
EEM	ISHARES TR	556,827	$26,238	0.3%	$37.79	—	MSCI EMG MKT ETF	464287234
SLB	SCHLUMBERGER LTD	386,711	$26,060	0.3%	$56.72	-9.7%	COM	806857108
GS	GOLDMAN SACHS GROUP INC	100,160	$25,517	0.3%	$156.60	+31.0%	COM	38141G104
—	UNITED STATES NATL GAS FUND	5,679,377	$25,410	0.3%	$4.15	—	UNIT PAR $0.001	912318201
BTI	BRITISH AMERN TOB PLC	372,496	$24,954	0.3%	$62.45	—	SPONSORED ADR	110448107
RACE	FERRARI N V	237,659	$24,916	0.3%	$59.29	+87.5%	COM	N3167Y103
TMO	THERMO FISHER SCIENTIFIC INC	130,566	$24,792	0.3%	$127.43	+47.1%	COM	883556102
JD	JD COM INC	598,165	$24,776	0.3%	$34.01	—	SPON ADR CL A	47215P106
CRM	SALESFORCE COM INC	241,135	$24,651	0.3%	$76.41	+31.8%	COM	79466L302
PFE	PFIZER INC	669,736	$24,258	0.3%	$19.15	+24.3%	COM	717081103
—	BROADCOM LTD	90,517	$23,254	0.3%	$160.66	—	SHS	Y09827109
PM	PHILIP MORRIS INTL INC	219,719	$23,213	0.3%	$65.66	+6.0%	COM	718172109
NTES	NETEASE INC	67,089	$23,150	0.3%	$257.24	—	SPONSORED ADR	64110W102
SBUX	STARBUCKS CORP	397,873	$22,850	0.3%	$44.00	+7.7%	COM	855244109
EBAY	EBAY INC	595,350	$22,469	0.3%	$24.20	+36.5%	COM	278642103
BRK/B	BERKSHIRE HATHAWAY INC DEL	113,331	$22,464	0.3%	$167.06	+13.7%	CL B NEW	084670702
MDLZ	MONDELEZ INTL INC	519,391	$22,230	0.3%	$32.89	+4.8%	CL A	609207105
GM	GENERAL MTRS CO	530,653	$21,751	0.2%	$25.98	+45.7%	COM	37045V100
HYG	ISHARES TR	248,804	$21,711	0.2%	$39.06	—	IBOXX HI YD ETF	464288513
AMGN	AMGEN INC	119,170	$20,724	0.2%	$105.36	+31.2%	COM	031162100
ED	CONSOLIDATED EDISON INC	239,687	$20,361	0.2%	$62.95	+1.8%	COM	209115104
—	CTRIP COM INTL LTD	461,092	$20,334	0.2%	$14.56	—	AMERICAN DEP SHS	22943F100
MMM	3M CO	85,415	$20,104	0.2%	$111.22	+30.3%	COM	88579Y101
LQD	ISHARES TR	164,704	$20,021	0.2%	$121.00	—	IBOXX INV CP ETF	464287242
WFC	WELLS FARGO CO NEW	322,088	$19,541	0.2%	$38.73	+16.4%	COM	949746101
ABT	ABBOTT LABS	335,312	$19,136	0.2%	$35.01	+37.4%	COM	002824100
DUK	DUKE ENERGY CORP NEW	216,324	$18,195	0.2%	$57.22	+9.5%	COM NEW	26441C204
F	FORD MTR CO DEL	1,449,786	$18,108	0.2%	$7.62	+5.1%	COM PAR $0.01	345370860
—	ALEXION PHARMACEUTICALS INC	149,339	$17,859	0.2%	$123.49	—	COM	015351109
ALB	ALBEMARLE CORP	131,718	$16,845	0.2%	$111.16	+9.1%	COM	012653101
QCOM	QUALCOMM INC	262,309	$16,793	0.2%	$44.27	+10.7%	COM	747525103
PBR	PETROLEO BRASILEIRO SA PETRO	1,630,150	$16,774	0.2%	$8.51	—	SPONSORED ADR	71654V408
—	ANADARKO PETE CORP	310,695	$16,666	0.2%	$62.36	—	COM	032511107
CAT	CATERPILLAR INC DEL	104,557	$16,476	0.2%	$69.60	+67.1%	COM	149123101
—	ACTIVISION BLIZZARD INC	258,459	$16,366	0.2%	$51.23	—	COM	00507V109
—	DEUTSCHE BANK AG	9,842,200	$16,316	0.2%	—	—	Call	D18190908
SYY	SYSCO CORP	266,110	$16,161	0.2%	$44.39	+3.2%	COM	871829107
WMB	WILLIAMS COS INC DEL	525,924	$16,035	0.2%	$17.20	+8.1%	COM	969457100
CL	COLGATE PALMOLIVE CO	212,326	$16,020	0.2%	$56.03	+7.6%	COM	194162103
CVX	CHEVRON CORP NEW	124,522	$15,589	0.2%	$77.66	+7.6%	COM	166764100
RIG	TRANSOCEAN LTD	1,447,134	$15,455	0.2%	$17.93	-42.1%	REG SHS	H8817H100
EXPE	EXPEDIA INC DEL	127,370	$15,255	0.2%	$116.74	+7.3%	COM NEW	30212P303
NBIS	YANDEX N V	465,370	$15,241	0.2%	$22.31	—	SHS CLASS A	N97284108
FDX	FEDEX CORP	60,629	$15,129	0.2%	$127.32	+56.3%	COM	31428X106
TMUS	T MOBILE US INC	228,898	$14,537	0.2%	$47.98	+22.9%	COM	872590104
GDX	VANECK VECTORS ETF TR	604,583	$14,051	0.2%	$23.53	—	GOLD MINERS ETF	92189F106
USB	US BANCORP DEL	261,037	$13,986	0.2%	$31.89	+22.5%	COM NEW	902973304
—	VALEANT PHARMACEUTICALS INTL	660,981	$13,735	0.2%	$21.01	—	COM	91911K102
EOG	EOG RES INC	127,253	$13,732	0.2%	$63.74	+18.3%	COM	26875P101
REGN	REGENERON PHARMACEUTICALS	36,288	$13,643	0.2%	$390.03	+3.3%	COM	75886F107
—	UNITED STATES OIL FUND LP	1,352,976	$13,543	0.2%	$10.67	—	UNITS	91232N108
AG	FIRST MAJESTIC SILVER CORP	1,991,528	$13,423	0.2%	$7.33	-7.1%	COM	32076V103
KR	KROGER CO	484,635	$13,303	0.2%	$20.99	-6.6%	COM	501044101
—	CENTURYLINK INC	797,091	$13,295	0.2%	$8.16	—	COM	156700106
WM	WASTE MGMT INC DEL	152,851	$13,191	0.2%	$65.07	+8.7%	COM	94106L109
FSLR	FIRST SOLAR INC	195,273	$13,185	0.2%	$49.46	+18.6%	COM	336433107
—	SEAGATE TECHNOLOGY PLC	313,382	$13,112	0.2%	$33.70	—	SHS	G7945M107
—	DOWDUPONT INC	181,661	$12,938	0.1%	$69.23	—	COM	26078J100
HPQ	HP INC	602,198	$12,652	0.1%	$10.37	+56.6%	COM	40434L105
EMB	ISHARES TR	108,914	$12,645	0.1%	$114.27	—	JPMORGAN USD EMG	464288281
ADBE	ADOBE SYS INC	72,104	$12,636	0.1%	$135.14	+27.3%	COM	00724F101
AMAT	APPLIED MATLS INC	245,058	$12,527	0.1%	$19.10	+158.8%	COM	038222105
—	AMAZON COM INC	67,500	$12,480	0.1%	—	—	Call	023135906
CME	CME GROUP INC	85,358	$12,467	0.1%	$86.14	+22.4%	COM CL A	12572Q105
—	MONSANTO CO NEW	106,220	$12,404	0.1%	$42.79	—	COM	61166W101
EWZ	ISHARES INC	306,019	$12,378	0.1%	$34.35	—	MSCI BRAZIL ETF	464286400
WDC	WESTERN DIGITAL CORP	155,062	$12,332	0.1%	$49.75	+17.6%	COM	958102105
UAA	UNDER ARMOUR INC	835,601	$12,058	0.1%	$25.25	-42.8%	CL A	904311107
XLP	SELECT SECTOR SPDR TR	211,029	$12,005	0.1%	$46.32	—	SBI CONS STPLS	81369Y308
EA	ELECTRONIC ARTS INC	114,254	$12,004	0.1%	$78.33	+38.0%	COM	285512109
TNA	DIREXION SHS ETF TR	170,040	$11,949	0.1%	$57.72	—	DLY SMCAP BULL3X	25459W847
TLT	ISHARES TR	92,556	$11,742	0.1%	$123.95	—	20 YR TR BD ETF	464287432
IYR	ISHARES TR	144,876	$11,736	0.1%	$47.77	—	U.S. REAL ES ETF	464287739
HAL	HALLIBURTON CO	239,039	$11,682	0.1%	$34.39	+8.9%	COM	406216101
CCL	CARNIVAL CORP	175,436	$11,644	0.1%	$59.24	+2.5%	UNIT 99/99/9999	143658300
MNST	MONSTER BEVERAGE CORP NEW	183,825	$11,634	0.1%	$24.94	+20.1%	COM	61174X109
FANG	DIAMONDBACK ENERGY INC	91,500	$11,552	0.1%	$71.58	+17.1%	COM	25278X109
DHR	DANAHER CORP DEL	123,993	$11,509	0.1%	$63.35	+23.5%	COM	235851102
AIG	AMERICAN INTL GROUP INC	189,727	$11,304	0.1%	$48.00	+3.6%	COM NEW	026874784
ALGN	ALIGN TECHNOLOGY INC	50,192	$11,152	0.1%	$223.63	+1.6%	COM	016255101
SU	SUNCOR ENERGY INC NEW	302,829	$11,120	0.1%	$21.44	+19.5%	COM	867224107
HD	HOME DEPOT INC	58,521	$11,091	0.1%	$92.05	+53.9%	COM	437076102
AAL	AMERICAN AIRLS GROUP INC	211,532	$11,006	0.1%	$44.33	+9.4%	COM	02376R102
XYZ	SQUARE INC	317,338	$11,002	0.1%	$34.50	+6.1%	CL A	852234103
SO	SOUTHERN CO	228,084	$10,969	0.1%	$33.92	+7.5%	COM	842587107
—	MICHAEL KORS HLDGS LTD	173,916	$10,948	0.1%	$44.98	—	SHS	G60754101
VALE	VALE S A	887,246	$10,851	0.1%	$7.31	—	ADR	91912E105
—	ELDORADO GOLD CORP NEW	7,585,136	$10,847	0.1%	$1.63	—	COM	284902103
HOG	HARLEY DAVIDSON INC	208,951	$10,631	0.1%	$48.24	+0.8%	COM	412822108
—	SPDR SERIES TRUST	280,497	$10,429	0.1%	$35.37	—	S&P OILGAS EXP	78464A730
XME	SPDR SERIES TRUST	286,391	$10,416	0.1%	$29.04	—	S&P METALS MNG	78464A755
CVS	CVS HEALTH CORP	142,811	$10,354	0.1%	$54.24	+3.7%	COM	126650100
CHKP	CHECK POINT SOFTWARE TECH LT	98,765	$10,234	0.1%	$98.26	+10.5%	ORD	M22465104
SNAP	SNAP INC	696,921	$10,182	0.1%	$17.16	-15.0%	CL A	83304A106
—	SYMANTEC CORP	358,872	$10,070	0.1%	$28.04	—	COM	871503108
WYNN	WYNN RESORTS LTD	58,591	$9,878	0.1%	$110.26	+27.8%	COM	983134107
—	SENIOR HSG PPTYS TR	511,819	$9,801	0.1%	$8.35	—	SH BEN INT	81721M109
AEM	AGNICO EAGLE MINES LTD	211,375	$9,761	0.1%	$26.56	+42.5%	COM	008474108
—	DEUTSCHE BANK AG	6,612,240	$9,651	0.1%	—	—	Put	D18190958
NRG	NRG ENERGY INC	333,476	$9,497	0.1%	$16.87	+33.5%	COM NEW	629377508
ACN	ACCENTURE PLC IRELAND	61,781	$9,458	0.1%	$99.31	+29.5%	SHS CLASS A	G1151C101
—	DELL TECHNOLOGIES INC	115,458	$9,384	0.1%	$54.09	—	COM CL V	24703L103
—	UNITED TECHNOLOGIES CORP	72,237	$9,215	0.1%	$94.56	—	COM	913017109
RCI	ROGERS COMMUNICATIONS INC	180,882	$9,212	0.1%	$38.92	+33.9%	CL B	775109200
SYK	STRYKER CORP	59,207	$9,168	0.1%	$125.24	+11.5%	COM	863667101
LLY	LILLY ELI & CO	108,327	$9,149	0.1%	$53.83	+39.8%	COM	532457108
DDD	3-D SYS CORP DEL	1,058,191	$9,143	0.1%	$15.30	-32.8%	COM NEW	88554D205
FXI	ISHARES TR	197,761	$9,131	0.1%	$35.69	—	CHINA LG-CAP ETF	464287184
OXY	OCCIDENTAL PETE CORP DEL	123,663	$9,109	0.1%	$50.86	+8.4%	COM	674599105
BBY	BEST BUY INC	132,473	$9,070	0.1%	$32.50	+35.2%	COM	086516101
BMO	BANK MONTREAL QUE	113,260	$9,063	0.1%	$45.08	+24.2%	COM	063671101
BRK/A	BERKSHIRE HATHAWAY INC DEL	30	$8,928	0.1%	$199055.34	+43.1%	CL A	084670108
GDXJ	VANECK VECTORS ETF TR	261,394	$8,921	0.1%	$36.78	—	JR GOLD MINERS E	92189F791
—	RAYTHEON CO	46,699	$8,772	0.1%	$91.97	—	COM NEW	755111507
PSX	PHILLIPS 66	86,507	$8,750	0.1%	$57.52	+20.5%	COM	718546104
ETR	ENTERGY CORP NEW	106,386	$8,659	0.1%	$30.90	0.0%	COM	29364G103
VFC	V F CORP	116,650	$8,632	0.1%	$55.76	+18.5%	COM	918204108
KGC	KINROSS GOLD CORP	1,956,615	$8,453	0.1%	$3.53	+18.0%	COM NO PAR	496902404
LOGI	LOGITECH INTL S A	246,969	$8,308	0.1%	$16.54	+87.2%	SHS	H50430232
—	BLACKSTONE GROUP L P	259,101	$8,296	0.1%	$22.31	—	COM UNIT LTD	09253U108
WB	WEIBO CORP	80,092	$8,286	0.1%	$84.28	—	SPONSORED ADR	948596101
SHOP	SHOPIFY INC	81,701	$8,252	0.1%	$9.84	+4.1%	CL A	82509L107
UPS	UNITED PARCEL SERVICE INC	68,927	$8,213	0.1%	$76.37	+13.0%	CL B	911312106
SCCO	SOUTHERN COPPER CORP	169,009	$8,019	0.1%	$24.36	+20.0%	COM	84265V105
TSN	TYSON FOODS INC	98,152	$7,957	0.1%	$49.22	+24.8%	CL A	902494103
JKS	JINKOSOLAR HLDG CO LTD	322,370	$7,753	0.1%	$21.66	—	SPONSORED ADR	47759T100
AZO	AUTOZONE INC	10,728	$7,632	0.1%	$613.69	+4.2%	COM	053332102
—	AVON PRODS INC	3,512,139	$7,551	0.1%	$2.89	—	COM	054303102
IXN	ISHARES TR	48,706	$7,484	0.1%	$0.15	—	GLOBAL TECH ETF	464287291
ABBV	ABBVIE INC	76,467	$7,395	0.1%	$57.52	+16.3%	COM	00287Y109
—	ANDEAVOR	64,661	$7,393	0.1%	$103.15	—	COM	03349M105
LMT	LOCKHEED MARTIN CORP	22,984	$7,379	0.1%	$200.56	+26.4%	COM	539830109
BDX	BECTON DICKINSON & CO	34,445	$7,373	0.1%	$136.77	+35.6%	COM	075887109
CRUS	CIRRUS LOGIC INC	141,890	$7,358	0.1%	$27.48	+96.6%	COM	172755100
IBN	ICICI BK LTD	752,713	$7,324	0.1%	$6.78	—	ADR	45104G104
ANF	ABERCROMBIE & FITCH CO	417,245	$7,273	0.1%	$17.22	-20.5%	CL A	002896207
—	HERTZ GLOBAL HLDGS INC	328,843	$7,267	0.1%	$12.51	—	COM	42806J106
STZ	CONSTELLATION BRANDS INC	31,666	$7,238	0.1%	$114.46	+66.1%	CL A	21036P108
M	MACYS INC	286,495	$7,217	0.1%	$24.43	-10.2%	COM	55616P104
—	ARCONIC INC	264,174	$7,199	0.1%	$21.54	—	COM	03965L100
—	VANECK VECTORS ETF TR	337,272	$7,154	0.1%	$17.50	—	RUSSIA ETF	92189F403
HPE	HEWLETT PACKARD ENTERPRISE C	497,103	$7,138	0.1%	$7.10	+55.6%	COM	42824C109
NVO	NOVO-NORDISK A S	131,627	$7,064	0.1%	$41.00	—	ADR	670100205
TRIP	TRIPADVISOR INC	204,565	$7,049	0.1%	$49.33	-34.9%	COM	896945201
—	CONCHO RES INC	46,924	$7,049	0.1%	$69.75	—	COM	20605P101
O	REALTY INCOME CORP	122,141	$6,964	0.1%	$36.89	-0.5%	COM	756109104
—	KELLOGG CO	101,211	$6,880	0.1%	$46.35	-3.6%	COM	487836108
—	CIMAREX ENERGY CO	55,842	$6,813	0.1%	$117.48	—	COM	171798101
YPF	YPF SOCIEDAD ANONIMA	289,481	$6,632	0.1%	$22.17	—	SPON ADR CL D	984245100
—	CALIFORNIA RES CORP	339,498	$6,600	0.1%	$11.71	—	COM NEW	13057Q206
AA	ALCOA CORP	122,427	$6,595	0.1%	$26.21	+66.6%	COM	013872106
BKR	BAKER HUGHES A GE CO	207,935	$6,579	0.1%	$27.53	-7.1%	CL A	05722G100
MET	METLIFE INC	129,917	$6,569	0.1%	$30.50	+30.8%	COM	59156R108
WELL	WELLTOWER INC	102,682	$6,548	0.1%	$47.98	+5.0%	COM	95040Q104
—	L BRANDS INC	106,617	$6,420	0.1%	$42.86	—	COM	501797104
—	FACEBOOK INC	110,000	$6,312	0.1%	—	—	Call	30303M902
PPL	PPL CORP	200,990	$6,221	0.1%	$24.84	+0.2%	COM	69351T106
MOS	MOSAIC CO NEW	240,647	$6,175	0.1%	$21.68	-6.9%	COM	61945C103
UNP	UNION PAC CORP	45,952	$6,162	0.1%	$90.20	+11.7%	COM	907818108
—	PIONEER NAT RES CO	35,598	$6,153	0.1%	$167.51	—	COM	723787107
INCY	INCYTE CORP	64,580	$6,116	0.1%	$112.59	-7.2%	COM	45337C102
GAP	GAP INC DEL	176,508	$6,012	0.1%	$22.14	+1.3%	COM	364760108
—	GLAXOSMITHKLINE PLC	168,346	$5,971	0.1%	$5.24	—	SPONSORED ADR	37733W105
UTHR	UNITED THERAPEUTICS CORP DEL	39,785	$5,886	0.1%	$100.08	+27.0%	COM	91307C102
—	COMCAST CORP NEW	308,500	$5,829	0.1%	—	—	Put	20030N951
SYF	SYNCHRONY FINL	150,750	$5,820	0.1%	$25.23	+11.0%	COM	87165B103
IAG	IAMGOLD CORP	990,891	$5,777	0.1%	$4.08	+40.0%	COM	450913108
—	LAM RESEARCH CORP	30,387	$5,593	0.1%	$67.06	—	COM	512807108
—	YAMANA GOLD INC	1,781,628	$5,559	0.1%	$3.11	—	COM	98462Y100
EWW	ISHARES INC	112,187	$5,530	0.1%	$46.44	—	MSCI MEXICO ETF	464286822
DXC	DXC TECHNOLOGY CO	57,677	$5,474	0.1%	$64.24	+19.6%	COM	23355L106
—	PARSLEY ENERGY INC	183,995	$5,417	0.1%	$28.30	—	CL A	701877102
—	NVIDIA CORP	180,900	$5,409	0.1%	—	—	Call	67066G904
—	POWERSHARES QQQ TRUST	250,000	$5,365	0.1%	—	—	Call	73935A904
TGT	TARGET CORP	82,114	$5,358	0.1%	$48.80	-1.5%	COM	87612E106
—	CONTINENTAL RESOURCES INC	100,000	$5,297	0.1%	$35.12	—	COM	212015101
—	TWENTY FIRST CENTY FOX INC	180,718	$5,236	0.1%	$29.59	—	CL A	90130A101
MAR	MARRIOTT INTL INC NEW	38,515	$5,228	0.1%	$66.21	+73.2%	CL A	571903202
—	MOMO INC	211,991	$5,190	0.1%	$3.37	—	ADR	60879B107
ITW	ILLINOIS TOOL WKS INC	30,917	$5,159	0.1%	$111.91	+16.9%	COM	452308109
UAL	UNITED CONTL HLDGS INC	75,311	$5,076	0.1%	$57.63	+8.2%	COM	910047109
PRU	PRUDENTIAL FINL INC	44,101	$5,071	0.1%	$50.90	+49.7%	COM	744320102
MGM	MGM RESORTS INTERNATIONAL	151,324	$5,053	0.1%	$27.86	+10.5%	COM	552953101
XEL	XCEL ENERGY INC	104,917	$5,048	0.1%	$29.45	+31.0%	COM	98389B100
KSS	KOHLS CORP	91,292	$4,951	0.1%	$42.87	+7.4%	COM	500255104
MAT	MATTEL INC	321,725	$4,948	0.1%	$19.36	-18.2%	COM	577081102
HLF	HERBALIFE LTD	72,484	$4,909	0.1%	$24.25	+44.4%	COM USD SHS	G4412G101
TRV	TRAVELERS COMPANIES INC	35,745	$4,848	0.1%	$81.07	+36.3%	COM	89417E109
BP	BP PLC	115,203	$4,842	0.1%	$37.25	—	SPONSORED ADR	055622104
BUD	ANHEUSER BUSCH INBEV SA/NV	42,612	$4,754	0.1%	$115.30	—	SPONSORED ADR	03524A108
CF	CF INDS HLDGS INC	111,436	$4,740	0.1%	$26.11	+17.7%	COM	125269100
INTU	INTUIT	29,763	$4,696	0.1%	$135.04	+6.7%	COM	461202103
NGD	NEW GOLD INC CDA	1,426,365	$4,693	0.1%	$3.38	-0.6%	COM	644535106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	42,678	$4,685	0.1%	$95.94	+13.8%	COM	874054109
WHR	WHIRLPOOL CORP	27,731	$4,677	0.1%	$152.36	+11.2%	COM	963320106
HRL	HORMEL FOODS CORP	126,157	$4,591	0.1%	$26.95	+1.2%	COM	440452100
—	CERNER CORP	67,530	$4,551	0.1%	$10.46	—	COM	156782104
—	APACHE CORP	106,592	$4,500	0.1%	$48.81	—	COM	037411105
RY	ROYAL BK CDA MONTREAL QUE	54,890	$4,482	0.1%	$56.65	+40.0%	COM	780087102
CCJ	CAMECO CORP	485,226	$4,479	0.1%	$9.99	-9.7%	COM	13321L108
—	UNITED STATES STL CORP NEW	125,951	$4,432	0.1%	$21.88	—	COM	912909108
—	ANGLOGOLD ASHANTI LTD	434,590	$4,428	0.1%	$10.82	—	SPONSORED ADR	035128206
RL	RALPH LAUREN CORP	42,514	$4,408	0.1%	$78.15	+0.7%	CL A	751212101
PII	POLARIS INDS INC	35,050	$4,346	0.0%	$102.87	+15.4%	COM	731068102
—	MYLAN N V	102,594	$4,341	0.0%	$37.12	—	SHS EURO	N59465109
—	BARCLAYS BK PLC	153,881	$4,296	0.0%	$32.09	—	IPATH S&P500 VIX	06746L422
—	MALLINCKRODT PUB LTD CO	188,696	$4,257	0.0%	$22.18	—	SHS	G5785G107
—	POTASH CORP SASK INC	205,010	$4,233	0.0%	$17.67	—	COM	73755L107
KMI	KINDER MORGAN INC DEL	233,562	$4,220	0.0%	$14.87	-23.3%	COM	49456B101
WPM	WHEATON PRECIOUS METALS CORP	189,972	$4,204	0.0%	$17.96	+4.5%	COM	962879102
FOSL	FOSSIL GROUP INC	537,667	$4,178	0.0%	$13.15	-41.1%	COM	34988V106
NXPI	NXP SEMICONDUCTORS N V	35,597	$4,168	0.0%	$90.15	+13.9%	COM	N6596X109
CHTR	CHARTER COMMUNICATIONS INC N	12,358	$4,152	0.0%	$277.26	+22.5%	CL A	16119P108
CLF	CLEVELAND CLIFFS INC	571,695	$4,122	0.0%	$7.01	-10.2%	COM	185899101
ADM	ARCHER DANIELS MIDLAND CO	100,409	$4,024	0.0%	$32.28	+0.2%	COM	039483102
DAL	DELTA AIR LINES INC DEL	71,566	$4,008	0.0%	$40.01	+19.4%	COM NEW	247361702
PANW	PALO ALTO NETWORKS INC	27,412	$3,973	0.0%	$23.44	+3.8%	COM	697435105
CMG	CHIPOTLE MEXICAN GRILL INC	13,715	$3,964	0.0%	$7.63	-21.8%	COM	169656105
WDAY	WORKDAY INC	38,608	$3,928	0.0%	$80.14	+33.2%	CL A	98138H101
ISRG	INTUITIVE SURGICAL INC	10,580	$3,861	0.0%	$122.64	+2.0%	COM NEW	46120E602
SLV	ISHARES SILVER TRUST	238,227	$3,809	0.0%	$16.71	—	ISHARES	46428Q109
NUS	NU SKIN ENTERPRISES INC	55,300	$3,773	0.0%	$24.54	+101.3%	CL A	67018T105
D	DOMINION ENERGY INC	46,206	$3,745	0.0%	$49.73	+13.5%	COM	25746U109
—	BLACKROCK INC	7,213	$3,705	0.0%	$428.46	—	COM	09247X101
YUM	YUM BRANDS INC	44,852	$3,660	0.0%	$54.00	+26.4%	COM	988498101
AEP	AMERICAN ELEC PWR INC	49,620	$3,651	0.0%	$46.62	+20.3%	COM	025537101
—	ISHARES INC	498,702	$3,646	0.0%	—	—	Call	464286900
—	ALTRIA GROUP INC	1,113,900	$3,633	0.0%	—	—	Call	02209S903
KBE	SPDR SERIES TRUST	76,080	$3,602	0.0%	$32.44	—	S&P BK ETF	78464A797
—	ALPHABET INC	26,500	$3,588	0.0%	—	—	Call	02079K907
AGNC	AGNC INVT CORP	176,285	$3,559	0.0%	$16.14	—	COM	00123Q104
—	TIFFANY & CO NEW	34,178	$3,553	0.0%	$84.42	—	COM	886547108
—	TATA MTRS LTD	106,804	$3,532	0.0%	$32.95	—	SPONSORED ADR	876568502
XLF	SELECT SECTOR SPDR TR	124,931	$3,487	0.0%	$23.99	—	SBI INT-FINL	81369Y605
EMR	EMERSON ELEC CO	49,434	$3,445	0.0%	$43.53	+22.4%	COM	291011104
—	FOOT LOCKER INC	72,939	$3,419	0.0%	$35.00	—	COM	344849104
NVS	NOVARTIS A G	40,336	$3,387	0.0%	$88.96	—	SPONSORED ADR	66987V109
CB	CHUBB LIMITED	23,180	$3,387	0.0%	$106.04	+22.2%	COM	H1467J104
—	ALTRIA GROUP INC	629,700	$3,345	0.0%	—	—	Put	02209S953
—	ENDO INTL PLC	430,178	$3,334	0.0%	$14.01	—	SHS	G30401106
—	AK STL HLDG CORP	584,423	$3,308	0.0%	$4.13	—	COM	001547108
VOD	VODAFONE GROUP PLC NEW	103,068	$3,288	0.0%	$26.46	—	SPONSORED ADR	92857W308
FISV	FISERV INC	25,011	$3,280	0.0%	$39.74	+62.5%	COM	337738108
—	TIME WARNER INC	35,753	$3,270	0.0%	$79.06	—	COM NEW	887317303
—	HCP INC	125,017	$3,260	0.0%	$6.09	—	COM	40414L109
TD	TORONTO DOMINION BK ONT	55,236	$3,236	0.0%	$43.46	+31.5%	COM NEW	891160509
—	RANDGOLD RES LTD	32,486	$3,213	0.0%	$69.62	—	ADR	752344309
BVN	COMPANIA DE MINAS BUENAVENTU	225,790	$3,179	0.0%	$8.96	—	SPONSORED ADR	204448104
CTRA	CABOT OIL & GAS CORP	110,029	$3,147	0.0%	$16.00	+25.9%	COM	127097103
RIO	RIO TINTO PLC	59,124	$3,129	0.0%	$33.83	—	SPONSORED ADR	767204100
EPI	WISDOMTREE TR	110,827	$3,085	0.0%	$22.37	—	INDIA ERNGS FD	97717W422
—	OCLARO INC	452,850	$3,052	0.0%	$8.97	—	COM NEW	67555N206
GPRO	GOPRO INC	399,627	$3,025	0.0%	$15.84	-44.0%	CL A	38268T103
XLU	SELECT SECTOR SPDR TR	56,906	$2,998	0.0%	$0.05	—	SBI INT-UTILS	81369Y886
MSI	MOTOROLA SOLUTIONS INC	33,175	$2,997	0.0%	$68.60	+18.3%	COM NEW	620076307
GLW	CORNING INC	93,167	$2,980	0.0%	$22.02	+14.5%	COM	219350105
DE	DEERE & CO	18,948	$2,966	0.0%	$81.09	+52.6%	COM	244199105
—	XEROX CORP	100,623	$2,933	0.0%	$4.39	—	COM NEW	984121608
FFIV	F5 NETWORKS INC	22,285	$2,924	0.0%	$108.83	+14.1%	COM	315616102
ECL	ECOLAB INC	21,782	$2,923	0.0%	$119.12	+2.3%	COM	278865100
EWS	ISHARES INC	112,631	$2,921	0.0%	$15.65	—	MSCI SINGPOR ETF	46434G780
CSX	CSX CORP	52,975	$2,914	0.0%	$10.14	+56.5%	COM	126408103
—	WALGREENS BOOTS ALLIANCE INC	39,657	$2,880	0.0%	$36.14	—	COM	931427108
FMC	F M C CORP	30,318	$2,870	0.0%	$60.17	+8.5%	COM NEW	302491303
SWKS	SKYWORKS SOLUTIONS INC	29,620	$2,812	0.0%	$81.78	+6.3%	COM	83088M102
NWL	NEWELL BRANDS INC	89,913	$2,778	0.0%	$28.36	-16.4%	COM	651229106
EL	LAUDER ESTEE COS INC	21,703	$2,761	0.0%	$100.89	+7.6%	CL A	518439104
ADSK	AUTODESK INC	26,302	$2,757	0.0%	$65.34	+78.5%	COM	052769106
ROST	ROSS STORES INC	34,224	$2,746	0.0%	$52.05	+23.9%	COM	778296103
PAYX	PAYCHEX INC	40,129	$2,732	0.0%	$35.33	+46.1%	COM	704326107
AGG	ISHARES TR	24,899	$2,722	0.0%	$109.53	—	CORE US AGGBD ET	464287226
EWY	ISHARES INC	35,921	$2,692	0.0%	$59.16	—	MSCI STH KOR ETF	464286772
—	FITBIT INC	471,308	$2,691	0.0%	$5.45	—	CL A	33812L102
—	SEATTLE GENETICS INC	50,037	$2,677	0.0%	$40.89	—	COM	812578102
IRBTQ	IROBOT CORP	34,832	$2,672	0.0%	$83.74	-14.0%	COM	462726100
LVS	LAS VEGAS SANDS CORP	38,421	$2,670	0.0%	$43.53	+29.1%	COM	517834107
FTV	FORTIVE CORP	36,879	$2,668	0.0%	$32.30	+37.2%	COM	34959J108
EWT	ISHARES INC	73,269	$2,653	0.0%	$24.55	—	MSCI TAIWAN ETF	46434G772
IVV	ISHARES TR	9,830	$2,643	0.0%	$80.65	—	CORE S&P500 ETF	464287200
—	CYBERARK SOFTWARE LTD	63,458	$2,627	0.0%	$49.49	—	SHS	M2682V108
GFI	GOLD FIELDS LTD NEW	607,834	$2,614	0.0%	$3.89	—	SPONSORED ADR	38059T106
NOC	NORTHROP GRUMMAN CORP	8,497	$2,608	0.0%	$188.02	+39.9%	COM	666807102
—	CBS CORP NEW	43,888	$2,589	0.0%	$52.13	—	CL B	124857202
PCG	PG&E CORP	57,537	$2,579	0.0%	$54.31	+2.0%	COM	69331C108
BNS	BANK N S HALIFAX	39,784	$2,567	0.0%	$34.13	+24.3%	COM	064149107
—	U S G CORP	66,575	$2,567	0.0%	$29.06	—	COM NEW	903293405
XYL	XYLEM INC	37,096	$2,530	0.0%	$52.42	+15.0%	COM	98419M100
TAL	TAL ED GROUP	84,824	$2,520	0.0%	$4.87	—	SPONSORED ADS	874080104
—	VISA INC	107,500	$2,468	0.0%	—	—	Call	92826C909
—	CHESAPEAKE ENERGY CORP	715,703	$2,463	0.0%	$4.29	—	COM	165167107
PRGO	PERRIGO CO PLC	27,852	$2,428	0.0%	$99.72	-13.9%	SHS	G97822103
HAS	HASBRO INC	26,469	$2,406	0.0%	$70.24	+0.1%	COM	418056107
RCL	ROYAL CARIBBEAN CRUISES LTD	19,985	$2,384	0.0%	$97.18	+17.7%	COM	V7780T103
EW	EDWARDS LIFESCIENCES CORP	20,901	$2,356	0.0%	$31.74	+15.6%	COM	28176E108
ULTA	ULTA BEAUTY INC	10,437	$2,334	0.0%	$240.25	-11.9%	COM	90384S303
PH	PARKER HANNIFIN CORP	11,643	$2,324	0.0%	$145.95	+12.6%	COM	701094104
—	MOBILE TELESYSTEMS PJSC	227,835	$2,322	0.0%	$10.46	—	SPONSORED ADR	607409109
HSIC	SCHEIN HENRY INC	33,148	$2,316	0.0%	$58.92	-1.6%	COM	806407102
GD	GENERAL DYNAMICS CORP	11,349	$2,309	0.0%	$132.05	+29.0%	COM	369550108
PVH	PVH CORP	16,637	$2,283	0.0%	$106.53	+21.2%	COM	693656100
PHM	PULTE GROUP INC	67,747	$2,253	0.0%	$16.77	+69.1%	COM	745867101
LNG	CHENIERE ENERGY INC	41,780	$2,249	0.0%	$48.24	0.0%	COM NEW	16411R208
MCHI	ISHARES TR	33,217	$2,210	0.0%	$0.07	—	MSCI CHINA ETF	46429B671
—	BANK AMER CORP	1,780,000	$2,197	0.0%	—	—	Call	060505904
BBD	BANCO BRADESCO S A	214,538	$2,197	0.0%	$1.27	—	SP ADR PFD NEW	059460303
INFY	INFOSYS LTD	135,199	$2,193	0.0%	$12.05	—	SPONSORED ADR	456788108
TECK	TECK RESOURCES LTD	83,533	$2,186	0.0%	$20.22	+12.7%	CL B	878742204
—	FIREEYE INC	151,900	$2,157	0.0%	$12.60	—	COM	31816Q101
VLO	VALERO ENERGY CORP NEW	23,186	$2,131	0.0%	$42.10	+41.7%	COM	91913Y100
—	PRAXAIR INC	13,643	$2,110	0.0%	$93.12	—	COM	74005P104
ITUB	ITAU UNIBANCO HLDG SA	160,350	$2,085	0.0%	$8.34	—	SPON ADR REP PFD	465562106
MCHP	MICROCHIP TECHNOLOGY INC	23,706	$2,083	0.0%	$30.06	+29.4%	COM	595017104
XLE	SELECT SECTOR SPDR TR	28,707	$2,074	0.0%	$79.80	—	ENERGY	81369Y506
TXN	TEXAS INSTRS INC	19,832	$2,071	0.0%	$61.62	+26.0%	COM	882508104
AWK	AMERICAN WTR WKS CO INC NEW	22,523	$2,061	0.0%	$60.36	+25.4%	COM	030420103
OMC	OMNICOM GROUP INC	28,161	$2,051	0.0%	$55.56	-3.6%	COM	681919106
—	VIACOM INC NEW	66,481	$2,048	0.0%	$27.83	—	CL B	92553P201
—	GROUPON INC	398,588	$2,033	0.0%	$5.07	—	COM	399473107
—	PROSHARES TR II	15,791	$2,025	0.0%	$9.29	—	SHT VIX ST TRM	74347W627
CPA	COPA HOLDINGS SA	15,066	$2,020	0.0%	$77.46	+32.5%	CL A	P31076105
—	PANDORA MEDIA INC	417,522	$2,012	0.0%	$8.07	—	COM	698354107
PAAS	PAN AMERICAN SILVER CORP	129,059	$2,008	0.0%	$14.34	+10.5%	COM	697900108
SSYS	STRATASYS LTD	100,573	$2,007	0.0%	$25.11	-13.2%	SHS	M85548101
VRSN	VERISIGN INC	17,486	$2,001	0.0%	$69.96	+58.2%	COM	92343E102
—	LOWES COS INC	110,000	$1,989	0.0%	—	—	Call	548661907
CDE	COEUR MNG INC	264,512	$1,984	0.0%	$8.01	-2.0%	COM NEW	192108504
TSM	TAIWAN SEMICONDUCTOR MFG LTD	50,000	$1,982	0.0%	$23.35	—	SPONSORED ADR	874039100
—	ALIBABA GROUP HLDG LTD	120,600	$1,924	0.0%	—	—	Call	01609W902
NXE	NEXGEN ENERGY LTD	746,200	$1,910	0.0%	$2.26	+2.9%	COM	65340P106
SNPS	SYNOPSYS INC	22,377	$1,907	0.0%	$75.28	+14.9%	COM	871607107
ILMN	ILLUMINA INC	8,711	$1,903	0.0%	$155.80	+32.1%	COM	452327109
—	APPLE INC	158,000	$1,879	0.0%	—	—	Call	037833900
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	26,170	$1,859	0.0%	$60.13	+8.3%	CL A	192446102
LUV	SOUTHWEST AIRLS CO	28,395	$1,858	0.0%	$47.34	+12.2%	COM	844741108
—	TAHOE RES INC	385,994	$1,849	0.0%	$6.20	—	COM	873868103
HL	HECLA MNG CO	465,388	$1,848	0.0%	$4.75	-12.2%	COM	422704106
TIP	ISHARES TR	15,994	$1,825	0.0%	$103.70	—	TIPS BD ETF	464287176
—	FORD MTR CO DEL	1,719,800	$1,810	0.0%	—	—	Call	345370900
PGR	PROGRESSIVE CORP OHIO	31,936	$1,799	0.0%	$31.45	+27.0%	COM	743315103
PBI	PITNEY BOWES INC	160,328	$1,792	0.0%	$18.28	-35.5%	COM	724479100
UEC	URANIUM ENERGY CORP	1,000,529	$1,771	0.0%	$1.35	+4.1%	COM	916896103
—	ISHARES TR	600,000	$1,756	0.0%	—	—	Put	464288953
—	MASTERCARD INCORPORATED	583,300	$1,755	0.0%	—	—	Put	57636Q954
MKC	MCCORMICK & CO INC	17,194	$1,752	0.0%	$37.12	+15.0%	COM NON VTG	579780206
—	SOUTHWESTERN ENERGY CO	313,918	$1,752	0.0%	$8.29	—	COM	845467109
ALK	ALASKA AIR GROUP INC	23,447	$1,724	0.0%	$76.84	-12.0%	COM	011659109
DVA	DAVITA INC	23,650	$1,709	0.0%	$60.19	+2.2%	COM	23918K108
—	MCEWEN MNG INC	744,236	$1,697	0.0%	$2.29	—	COM	58039P107
RGR	STURM RUGER & CO INC	30,088	$1,680	0.0%	$57.31	-8.9%	COM	864159108
TBT	PROSHARES TR	49,703	$1,679	0.0%	$67.84	—	PSHS ULTSH 20YRS	74347B201
VTR	VENTAS INC	27,874	$1,673	0.0%	$44.79	-0.6%	COM	92276F100
COTY	COTY INC	82,543	$1,642	0.0%	$16.82	-8.1%	COM CL A	222070203
QRVO	QORVO INC	24,421	$1,626	0.0%	$68.93	+5.7%	COM	74736K101
HMY	HARMONY GOLD MNG LTD	861,952	$1,612	0.0%	$2.23	—	SPONSORED ADR	413216300
BB	BLACKBERRY LTD	143,750	$1,606	0.0%	$9.25	+18.0%	COM	09228F103
VNM	VANECK VECTORS ETF TR	88,441	$1,581	0.0%	$12.71	—	VIETNAM ETF	92189F817
—	GLOBAL X FDS	72,266	$1,574	0.0%	$21.79	—	GLB X SUPERDIV	37950E549
BR	BROADRIDGE FINL SOLUTIONS IN	17,286	$1,566	0.0%	$68.49	+11.1%	COM	11133T103
JKHY	HENRY JACK & ASSOC INC	13,302	$1,556	0.0%	$91.64	+10.7%	COM	426281101
BAX	BAXTER INTL INC	24,059	$1,555	0.0%	$40.89	+36.4%	COM	071813109
—	MARATHON OIL CORP	91,735	$1,553	0.0%	$14.78	—	COM	565849106
—	ACTIVISION BLIZZARD INC	180,000	$1,550	0.0%	—	—	Call	00507V909
—	TAKE-TWO INTERACTIVE SOFTWAR	55,000	$1,546	0.0%	—	—	Call	874054909
—	WEATHERFORD INTL PLC	370,535	$1,545	0.0%	$3.01	—	ORD SHS	G48833100
TJX	TJX COS INC NEW	20,029	$1,531	0.0%	$31.89	+1.6%	COM	872540109
—	VERIZON COMMUNICATIONS INC	285,100	$1,530	0.0%	—	—	Call	92343V904
—	UNITEDHEALTH GROUP INC	25,700	$1,528	0.0%	—	—	Call	91324P902
BTG	B2GOLD CORP	492,040	$1,525	0.0%	$1.92	+12.5%	COM	11777Q209
—	OSISKO GOLD ROYALTIES LTD	131,650	$1,522	0.0%	$8.79	—	COM	68827L101
AZN	ASTRAZENECA PLC	43,656	$1,515	0.0%	$45.95	—	SPONSORED ADR	046353108
TS	TENARIS S A	47,304	$1,507	0.0%	$28.31	—	SPONSORED ADR	88031M109
FNV	FRANCO NEVADA CORP	18,839	$1,506	0.0%	$57.50	+28.7%	COM	351858105
AAXJ	ISHARES TR	19,730	$1,505	0.0%	$56.29	—	MSCI AC ASIA ETF	464288182
—	SPLUNK INC	18,100	$1,499	0.0%	$59.87	—	COM	848637104
EXC	EXELON CORP	37,947	$1,495	0.0%	$17.66	+22.6%	COM	30161N101
FEZ	SPDR INDEX SHS FDS	36,680	$1,493	0.0%	$39.24	—	EURO STOXX 50	78463X202
—	DISH NETWORK CORP	31,203	$1,490	0.0%	$35.71	—	CL A	25470M109
FMS	FRESENIUS MED CARE AG&CO KGA	28,246	$1,484	0.0%	$37.46	—	SPONSORED ADR	358029106
—	WEIGHT WATCHERS INTL INC NEW	33,500	$1,483	0.0%	$0.04	—	COM	948626106
—	PENNEY J C INC	465,277	$1,470	0.0%	$5.81	—	COM	708160106
—	BLUEBIRD BIO INC	8,233	$1,466	0.0%	$110.46	—	COM	09609G100
ADP	AUTOMATIC DATA PROCESSING IN	12,490	$1,464	0.0%	$86.85	+10.7%	COM	053015103
EIDO	ISHARES TR	51,349	$1,460	0.0%	$16.32	—	MSCI INDONIA ETF	46429B309
CIEN	CIENA CORP	69,577	$1,456	0.0%	$22.79	-7.0%	COM NEW	171779309
—	AMERICAN INTL GROUP INC	333,300	$1,449	0.0%	—	—	Call	026874904
AGI	ALAMOS GOLD INC NEW	221,975	$1,445	0.0%	$6.80	-9.6%	COM CL A	011532108
THD	ISHARES INC	15,609	$1,444	0.0%	$58.65	—	MSCI THAILND ETF	464286624
—	DR PEPPER SNAPPLE GROUP INC	14,852	$1,442	0.0%	$69.89	—	COM	26138E109
SQM	SOCIEDAD QUIMICA MINERA DE C	24,257	$1,440	0.0%	$16.90	—	SPON ADR SER B	833635105
—	CANADIAN PAC RY LTD	7,841	$1,433	0.0%	$160.67	—	COM	13645T100
AVB	AVALONBAY CMNTYS INC	7,969	$1,422	0.0%	$126.28	+8.5%	COM	053484101
XLV	SELECT SECTOR SPDR TR	17,131	$1,416	0.0%	$21.15	—	SBI HEALTHCARE	81369Y209
—	JUNIPER NETWORKS INC	48,834	$1,392	0.0%	$27.73	—	COM	48203R104
CPB	CAMPBELL SOUP CO	28,580	$1,375	0.0%	$36.74	-1.2%	COM	134429109
ALL	ALLSTATE CORP	13,024	$1,364	0.0%	$57.25	+42.8%	COM	020002101
—	AUTODESK INC	110,000	$1,355	0.0%	—	—	Call	052769906
VMC	VULCAN MATLS CO	10,381	$1,333	0.0%	$109.33	+4.0%	COM	929160109
—	VANECK VECTORS ETF TR	62,289	$1,326	0.0%	$18.77	—	OIL SVCS ETF	92189F718
RSG	REPUBLIC SVCS INC	19,555	$1,322	0.0%	$43.74	+29.6%	COM	760759100
SWK	STANLEY BLACK & DECKER INC	7,740	$1,313	0.0%	$85.67	+52.7%	COM	854502101
ORLY	O REILLY AUTOMOTIVE INC NEW	5,361	$1,290	0.0%	$13.26	+12.3%	COM	67103H107
—	NORDSTROM INC	27,175	$1,288	0.0%	$23.39	—	COM	655664100
ROK	ROCKWELL AUTOMATION INC	6,512	$1,279	0.0%	$154.31	+6.3%	COM	773903109
AFL	AFLAC INC	14,556	$1,278	0.0%	$30.60	+15.4%	COM	001055102
BF/B	BROWN FORMAN CORP	18,555	$1,274	0.0%	$35.00	+17.1%	CL B	115637209
—	EXPRESS SCRIPTS HLDG CO	17,040	$1,272	0.0%	$64.85	—	COM	30219G108
TSCO	TRACTOR SUPPLY CO	16,893	$1,263	0.0%	$10.74	+5.5%	COM	892356106
PLD	PROLOGIS INC	19,501	$1,258	0.0%	$51.36	+1.3%	COM	74340W103
—	BARRICK GOLD CORP	1,132,400	$1,257	0.0%	—	—	Put	067901958
—	FLIR SYS INC	26,840	$1,251	0.0%	$0.05	—	COM	302445101
LOW	LOWES COS INC	13,379	$1,243	0.0%	$64.42	+10.6%	COM	548661107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	117,104	$1,240	0.0%	$11.41	0.0%	COM NEW	50077B207
HRB	BLOCK H & R INC	47,154	$1,236	0.0%	$18.93	0.0%	COM	093671105
CBOE	CBOE GLOBAL MARKETS INC	9,907	$1,234	0.0%	$101.83	+3.5%	COM	12503M108
IEI	ISHARES TR	10,100	$1,234	0.0%	$72.89	—	3 7 YR TREAS BD	464288661
CCEP	COCA COLA EUROPEAN PARTNERS	30,705	$1,224	0.0%	$31.98	-1.1%	SHS	G25839104
CNI	CANADIAN NATL RY CO	14,837	$1,224	0.0%	$57.50	+20.4%	COM	136375102
AVY	AVERY DENNISON CORP	10,617	$1,219	0.0%	$93.55	0.0%	COM	053611109
—	CREDIT SUISSE GROUP	67,985	$1,214	0.0%	$5.17	—	SPONSORED ADR	225401108
—	XILINX INC	17,855	$1,204	0.0%	$48.54	—	COM	983919101
—	CHINA MOBILE LIMITED	23,705	$1,198	0.0%	$43.57	—	SPONSORED ADR	16941M109
—	SKECHERS U S A INC	31,361	$1,187	0.0%	$27.99	—	CL A	830566105
SPG	SIMON PPTY GROUP INC NEW	6,911	$1,187	0.0%	$108.41	-3.4%	COM	828806109
—	ISHARES TR	3,130,000	$1,176	0.0%	—	—	Put	464287954
CINF	CINCINNATI FINL CORP	15,534	$1,165	0.0%	$54.42	+10.1%	COM	172062101
NTNX	NUTANIX INC	32,896	$1,161	0.0%	$30.30	0.0%	CL A	67059N108
—	SPDR GOLD TRUST	1,030,000	$1,160	0.0%	—	—	Call	78463V907
ENB	ENBRIDGE INC	29,599	$1,158	0.0%	$23.16	+0.7%	COM	29250N105
—	ISHARES TR	400,002	$1,146	0.0%	—	—	Call	464287904
—	DUNKIN BRANDS GROUP INC	17,662	$1,139	0.0%	$18.39	—	COM	265504100
YUMC	YUM CHINA HLDGS INC	28,403	$1,137	0.0%	$26.69	+54.1%	COM	98850P109
AMT	AMERICAN TOWER CORP NEW	7,935	$1,132	0.0%	$112.44	+2.9%	COM	03027X100
—	ORACLE CORP	150,000	$1,130	0.0%	—	—	Call	68389X905
—	DANAHER CORP DEL	95,000	$1,127	0.0%	—	—	Call	235851902
—	TORCHMARK CORP	12,252	$1,111	0.0%	$67.01	—	COM	891027104
A	AGILENT TECHNOLOGIES INC	16,476	$1,103	0.0%	$44.64	+42.3%	COM	00846U101
—	KIRKLAND LAKE GOLD LTD	71,679	$1,101	0.0%	$11.09	—	COM	49741E100
IJH	ISHARES TR	5,798	$1,100	0.0%	$176.33	—	CORE S&P MCP ETF	464287507
EQIX	EQUINIX INC	2,421	$1,097	0.0%	$384.97	+2.8%	COM PAR $0.001	29444U700
IDXX	IDEXX LABS INC	6,998	$1,094	0.0%	$157.79	-0.2%	COM	45168D104
—	SCHLUMBERGER LTD	295,800	$1,089	0.0%	—	—	Put	806857958
—	MICRO FOCUS INTERNATIONAL PL	32,414	$1,089	0.0%	$31.90	—	SPON ADR NEW	594837304
GGAL	GRUPO FINANCIERO GALICIA S A	16,500	$1,087	0.0%	$51.52	—	SP ADR 10 SH B	399909100
—	RED HAT INC	8,949	$1,075	0.0%	$80.69	—	COM	756577102
DLTR	DOLLAR TREE INC	9,932	$1,066	0.0%	$97.73	0.0%	COM	256746108
GGB	GERDAU S A	280,934	$1,045	0.0%	$4.35	—	SPON ADR REP PFD	373737105
FIS	FIDELITY NATL INFORMATION SV	11,046	$1,039	0.0%	$74.13	+9.5%	COM	31620M106
CAH	CARDINAL HEALTH INC	16,947	$1,038	0.0%	$53.06	-8.7%	COM	14149Y108
PSA	PUBLIC STORAGE	4,916	$1,027	0.0%	$146.67	+3.2%	COM	74460D109
—	TESLA INC	53,600	$1,024	0.0%	—	—	Call	88160R901
LDOS	LEIDOS HLDGS INC	15,665	$1,011	0.0%	$48.65	+14.2%	COM	525327102
WCN	WASTE CONNECTIONS INC	14,122	$1,002	0.0%	$54.23	+21.8%	COM	94106B101
—	DISNEY WALT CO	190,000	$1,001	0.0%	—	—	Call	254687906
—	TESLA INC	48,600	$1,000	0.0%	—	—	Put	88160R951
—	BUFFALO WILD WINGS INC	6,391	$999	0.0%	$174.39	—	COM	119848109
—	YY INC	8,849	$999	0.0%	$0.11	—	ADS REPCOM CLA	98426T106
IEMG	ISHARES INC	17,400	$990	0.0%	$0.06	—	CORE MSCI EMKT	46434G103
—	EBAY INC	125,000	$979	0.0%	—	—	Call	278642903
MCO	MOODYS CORP	6,609	$976	0.0%	$125.54	+8.6%	COM	615369105
DNN	DENISON MINES CORP	1,765,780	$971	0.0%	$0.53	-7.8%	COM	248356107
SJM	SMUCKER J M CO	7,733	$961	0.0%	$86.11	-0.4%	COM NEW	832696405
—	AGRIUM INC	8,330	$958	0.0%	$93.20	—	COM	008916108
SLF	SUN LIFE FINL INC	23,084	$952	0.0%	$39.86	0.0%	COM	866796105
GWW	GRAINGER W W INC	4,025	$951	0.0%	$149.54	+23.5%	COM	384802104
—	VARIAN MED SYS INC	8,533	$948	0.0%	$73.86	—	COM	92220P105
BOX	BOX INC	44,591	$942	0.0%	$18.37	+14.8%	CL A	10316T104
ACGL	ARCH CAP GROUP LTD	10,367	$941	0.0%	$27.48	+10.6%	ORD	G0450A105
SNY	SANOFI	21,845	$939	0.0%	$9.67	—	SPONSORED ADR	80105N105
BK	BANK NEW YORK MELLON CORP	17,355	$935	0.0%	$37.65	+13.3%	COM	064058100
MKL	MARKEL CORP	821	$935	0.0%	$973.54	+12.3%	COM	570535104
—	THOMSON REUTERS CORP	21,294	$928	0.0%	$41.37	—	COM	884903105
NUE	NUCOR CORP	14,501	$922	0.0%	$47.42	+3.3%	COM	670346105
WRB	BERKLEY W R CORP	12,784	$916	0.0%	$15.77	+7.7%	COM	084423102
—	KKR & CO L P DEL	43,422	$914	0.0%	$10.68	—	COM UNITS	48248M102
JBHT	HUNT J B TRANS SVCS INC	7,943	$913	0.0%	$80.89	+23.6%	COM	445658107
LYB	LYONDELLBASELL INDUSTRIES N	8,226	$907	0.0%	$55.40	+14.6%	SHS - A -	N53745100
AXS	AXIS CAPITAL HOLDINGS LTD	18,028	$906	0.0%	$47.54	-11.2%	SHS	G0692U109
RMBS	RAMBUS INC DEL	63,731	$906	0.0%	$12.97	+10.9%	COM	750917106
APH	AMPHENOL CORP NEW	10,312	$905	0.0%	$18.13	+12.2%	CL A	032095101
—	JACOBS ENGR GROUP INC DEL	13,674	$902	0.0%	$23.44	—	COM	469814107
—	NATIONAL OILWELL VARCO INC	24,926	$898	0.0%	$48.06	—	COM	637071101
CAE	CAE INC	48,401	$898	0.0%	$14.90	+15.1%	COM	124765108
—	CDK GLOBAL INC	12,541	$894	0.0%	$36.35	—	COM	12508E101
IWM	ISHARES TR	5,845	$891	0.0%	$48.69	—	RUSSELL 2000 ETF	464287655
BTE	BAYTEX ENERGY CORP	297,055	$891	0.0%	$10.41	-73.0%	COM	07317Q105
—	SINA CORP	8,822	$885	0.0%	$88.67	—	ORD	G81477104
EWM	ISHARES INC	26,813	$884	0.0%	$20.35	—	MSCI MLY ETF NEW	46434G814
AYI	ACUITY BRANDS INC	4,991	$878	0.0%	$178.55	-9.4%	COM	00508Y102
BZH	BEAZER HOMES USA INC	45,621	$876	0.0%	$20.08	0.0%	COM NEW	07556Q881
—	CVS HEALTH CORP	52,100	$868	0.0%	—	—	Put	126650950
HSY	HERSHEY CO	7,603	$863	0.0%	$81.66	+11.0%	COM	427866108
—	KLONDEX MNS LTD	330,687	$863	0.0%	$3.67	—	COM	498696103
DIA	SPDR DOW JONES INDL AVRG ETF	3,418	$846	0.0%	$199.34	—	UT SER 1	78467X109
—	SUNPOWER CORP	100,350	$846	0.0%	$29.95	—	COM	867652406
—	ENVISION HEALTHCARE CORP	24,247	$838	0.0%	$0.03	—	COM	29414D100
LULU	LULULEMON ATHLETICA INC	10,655	$837	0.0%	$55.92	+19.2%	COM	550021109
URG	UR ENERGY INC	1,219,014	$833	0.0%	$0.59	+3.4%	COM	91688R108
—	NUANCE COMMUNICATIONS INC	50,096	$819	0.0%	$16.79	—	COM	67020Y100
COST	COSTCO WHSL CORP NEW	4,392	$817	0.0%	$136.19	+13.4%	COM	22160K105
PNR	PENTAIR PLC	11,301	$798	0.0%	$38.07	+8.7%	SHS	G7S00T104
—	CREDIT SUISSE NASSAU BRH	70,000	$780	0.0%	$10.01	—	3X LONG GOLD	22542D688
—	DISCOVER FINL SVCS	10,008	$770	0.0%	$60.02	—	COM	254709108
UUUU	ENERGY FUELS INC	429,858	$769	0.0%	$2.29	-28.5%	COM NEW	292671708
—	AON PLC	5,742	$769	0.0%	$122.35	—	SHS CL A	G0408V102
EMN	EASTMAN CHEM CO	8,293	$768	0.0%	$66.65	+3.2%	COM	277432100
INGR	INGREDION INC	5,488	$767	0.0%	$124.08	+6.4%	COM	457187102
DOX	AMDOCS LTD	11,695	$766	0.0%	$49.92	+10.5%	SHS	G02602103
MPC	MARATHON PETE CORP	11,555	$762	0.0%	$31.27	+51.8%	COM	56585A102
CAG	CONAGRA BRANDS INC	20,239	$762	0.0%	$23.55	+10.8%	COM	205887102
—	POWERSHS DB MULTI SECT COMM	75,101	$762	0.0%	$0.01	—	DB OIL FUND	73936B507
FAST	FASTENAL CO	13,782	$754	0.0%	$8.73	+15.0%	COM	311900104
—	ENCANA CORP	56,330	$751	0.0%	$0.01	—	COM	292505104
ETN	EATON CORP PLC	9,504	$751	0.0%	$55.13	+20.2%	SHS	G29183103
BCS	BARCLAYS PLC	68,589	$748	0.0%	$5.36	—	ADR	06738E204
MCK	MCKESSON CORP	4,794	$748	0.0%	$149.03	-6.8%	COM	58155Q103
CTAS	CINTAS CORP	4,794	$747	0.0%	$33.49	+4.6%	COM	172908105
SHY	ISHARES TR	8,800	$738	0.0%	$49.96	—	1 3 YR TREAS BD	464287457
QSR	RESTAURANT BRANDS INTL INC	11,873	$730	0.0%	$49.78	+28.8%	COM	76131D103
EWU	ISHARES TR	20,017	$717	0.0%	$0.04	—	MSCI UK ETF NEW	46435G334
ABEV	AMBEV SA	110,749	$715	0.0%	$6.13	—	SPONSORED ADR	02319V103
APD	AIR PRODS & CHEMS INC	4,332	$711	0.0%	$109.43	+19.1%	COM	009158106
—	WEIBO CORP	102,000	$708	0.0%	—	—	Call	948596901
—	SCANA CORP NEW	17,779	$707	0.0%	$0.04	—	COM	80589M102
—	E TRADE FINANCIAL CORP	13,996	$694	0.0%	$32.31	—	COM NEW	269246401
—	STERICYCLE INC	10,159	$691	0.0%	$86.71	—	COM	858912108
HP	HELMERICH & PAYNE INC	10,632	$687	0.0%	$50.48	+11.0%	COM	423452101
MYGN	MYRIAD GENETICS INC	20,000	$687	0.0%	$38.09	-11.4%	COM	62855J104
—	POWERSHARES ETF TR II	14,310	$683	0.0%	$34.77	—	S&P500 LOW VOL	73937B779
SPY	SPDR S&P 500 ETF TR	2,533	$676	0.0%	$237.24	—	TR UNIT	78462F103
EQT	EQT CORP	11,836	$674	0.0%	$30.25	0.0%	COM	26884L109
—	FORTUNA SILVER MINES INC	128,634	$671	0.0%	$4.64	—	COM	349915108
RGLD	ROYAL GOLD INC	8,174	$671	0.0%	$71.75	+19.4%	COM	780287108
—	HOME DEPOT INC	25,000	$670	0.0%	—	—	Call	437076902
—	BED BATH & BEYOND INC	30,116	$662	0.0%	$41.44	—	COM	075896100
BMA	BANCO MACRO SA	5,700	$661	0.0%	$117.37	—	SPON ADR B	05961W105
—	GROUPE CGI INC	12,151	$660	0.0%	$39.20	—	CL A SUB VTG	39945C109
—	3M CO	20,000	$658	0.0%	—	—	Call	88579Y901
ELV	ANTHEM INC	2,919	$657	0.0%	$155.79	+22.9%	COM	036752103
OTEX	OPEN TEXT CORP	18,392	$656	0.0%	$27.48	0.0%	COM	683715106
SONY	SONY CORP	14,541	$654	0.0%	$17.86	—	SPONSORED ADR	835699307
SCHW	SCHWAB CHARLES CORP NEW	12,642	$649	0.0%	$37.16	+13.4%	COM	808513105
HRI	HERC HLDGS INC	10,273	$643	0.0%	$30.92	+64.0%	COM	42704L104
ROP	ROPER TECHNOLOGIES INC	2,476	$641	0.0%	$230.14	+6.3%	COM	776696106
—	TOTAL SYS SVCS INC	8,109	$641	0.0%	$46.14	—	COM	891906109
CHD	CHURCH & DWIGHT INC	12,766	$640	0.0%	$45.66	-7.3%	COM	171340102
FICO	FAIR ISAAC CORP	4,140	$634	0.0%	$151.34	0.0%	COM	303250104
VOO	VANGUARD INDEX FDS	2,582	$633	0.0%	$171.25	—	S&P 500 ETF SHS	922908363
BHF	BRIGHTHOUSE FINL INC	10,802	$633	0.0%	$59.96	-1.3%	COM	10922N103
XRT	SPDR SERIES TRUST	13,924	$629	0.0%	$41.75	—	S&P RETAIL ETF	78464A714
BMRN	BIOMARIN PHARMACEUTICAL INC	7,045	$628	0.0%	$87.79	-1.0%	COM	09061G101
—	BIOVERATIV INC	11,613	$626	0.0%	$46.64	—	COM	09075E100
DVN	DEVON ENERGY CORP NEW	15,040	$623	0.0%	$29.15	-7.9%	COM	25179M103
KLAC	KLA-TENCOR CORP	5,916	$622	0.0%	$85.34	+8.9%	COM	482480100
LBTYAUSD	LIBERTY GLOBAL PLC	17,295	$620	0.0%	$38.67	—	SHS CL A	G5480U104
GT	GOODYEAR TIRE & RUBR CO	19,104	$617	0.0%	$28.66	+10.8%	COM	382550101
—	SHAW COMMUNICATIONS INC	27,005	$617	0.0%	$16.02	—	CL B CONV	82028K200
—	INTERXION HOLDING N.V	10,452	$616	0.0%	$45.93	—	SHS	N47279109
RDY	DR REDDYS LABS LTD	16,282	$612	0.0%	$48.08	—	ADR	256135203
ON	ON SEMICONDUCTOR CORP	29,093	$609	0.0%	$18.50	+10.3%	COM	682189105
EMBJ	EMBRAER S A	25,425	$608	0.0%	$19.45	—	SP ADR REP 4 COM	29082A107
—	PROOFPOINT INC	6,818	$606	0.0%	$57.96	—	COM	743424103
HEDJ	WISDOMTREE TR	9,457	$603	0.0%	$54.57	—	EUROPE HEDGED EQ	97717X701
IVE	ISHARES TR	5,262	$601	0.0%	$105.51	—	S&P 500 VAL ETF	464287408
RVTY	PERKINELMER INC	8,154	$596	0.0%	$66.40	+5.8%	COM	714046109
XPO	XPO LOGISTICS INC	6,500	$595	0.0%	$19.78	+29.3%	COM	983793100
G	GENPACT LIMITED	18,726	$594	0.0%	$23.29	+21.2%	SHS	G3922B107
BLDP	BALLARD PWR SYS INC NEW	133,324	$588	0.0%	$1.42	+245.0%	COM	058586108
HCA	HCA HEALTHCARE INC	6,672	$586	0.0%	$69.37	+7.7%	COM	40412C101
—	DEAN FOODS CO NEW	50,552	$584	0.0%	$17.24	—	COM NEW	242370203
CNQ	CANADIAN NAT RES LTD	15,999	$571	0.0%	$9.22	+24.2%	COM	136385101
—	CRESCENT PT ENERGY CORP	74,825	$570	0.0%	$18.66	—	COM	22576C101
EQR	EQUITY RESIDENTIAL	8,895	$567	0.0%	$39.96	+23.5%	SH BEN INT	29476L107
ERIC	ERICSSON	84,210	$563	0.0%	$6.85	—	ADR B SEK 10	294821608
—	DISCOVERY COMMUNICATNS NEW	25,122	$562	0.0%	$22.35	—	COM SER A	25470F104
—	NETFLIX INC	10,400	$562	0.0%	—	—	Call	64110L906
IRM	IRON MTN INC NEW	14,906	$562	0.0%	$24.46	+3.1%	COM	46284V101
—	AETNA INC NEW	3,106	$560	0.0%	$159.00	—	COM	00817Y108
PCAR	PACCAR INC	7,826	$556	0.0%	$33.37	+2.5%	COM	693718108
—	MGM RESORTS INTERNATIONAL	238,700	$553	0.0%	—	—	Put	552953951
—	APPLIED MATLS INC	60,000	$551	0.0%	—	—	Call	038222905
—	LOCKHEED MARTIN CORP	22,000	$545	0.0%	—	—	Call	539830909
IXJ	ISHARES TR	4,816	$542	0.0%	$112.46	—	GLOB HLTHCRE ETF	464287325
—	MCDONALDS CORP	35,000	$541	0.0%	—	—	Call	580135901
—	NIKE INC	411,600	$533	0.0%	—	—	Put	654106953
TLK	P T TELEKOMUNIKASI INDONESIA	16,500	$532	0.0%	$42.11	—	SPONSORED ADR	715684106
—	VEON LTD	138,497	$532	0.0%	$2.98	—	SPONSORED ADR	91822M106
EFA	ISHARES TR	7,508	$528	0.0%	$0.07	—	MSCI EAFE ETF	464287465
EXPD	EXPEDITORS INTL WASH INC	8,141	$527	0.0%	$39.54	+40.3%	COM	302130109
MELI	MERCADOLIBRE INC	1,675	$527	0.0%	$264.74	+2.1%	COM	58733R102
NTAP	NETAPP INC	9,505	$526	0.0%	$35.36	+14.7%	COM	64110D104
CNP	CENTERPOINT ENERGY INC	18,504	$525	0.0%	$17.22	+32.1%	COM	15189T107
—	AQUA AMERICA INC	13,384	$525	0.0%	$24.09	—	COM	03836W103
HDB	HDFC BANK LTD	5,109	$519	0.0%	$63.11	—	ADR REPS 3 SHS	40415F101
BSX	BOSTON SCIENTIFIC CORP	20,775	$515	0.0%	$27.61	-0.1%	COM	101137107
ITA	ISHARES TR	2,738	$515	0.0%	$178.20	—	US AER DEF ETF	464288760
—	L3 TECHNOLOGIES INC	2,595	$513	0.0%	$84.12	—	COM	502413107
—	ROCKWELL COLLINS INC	3,769	$511	0.0%	$130.61	—	COM	774341101
—	SIBANYE STILLWATER	101,188	$511	0.0%	$6.94	—	SPONSORED ADR	825724206
SHW	SHERWIN WILLIAMS CO	1,235	$506	0.0%	$99.81	+22.5%	COM	824348106
STLD	STEEL DYNAMICS INC	11,623	$501	0.0%	$29.48	+10.1%	COM	858119100
—	ADOBE SYS INC	15,000	$501	0.0%	—	—	Call	00724F901
—	POTASH CORP SASK INC	145,000	$496	0.0%	—	—	Call	73755L907
—	HANESBRANDS INC	23,641	$494	0.0%	$0.02	—	COM	410345102
AME	AMETEK INC NEW	6,801	$493	0.0%	$51.94	+27.0%	COM	031100100
—	NOBLE ENERGY INC	16,593	$484	0.0%	$35.69	—	COM	655044105
SBS	COMPANHIA DE SANEAMENTO BASI	45,988	$481	0.0%	$5.00	—	SPONSORED ADR	20441A102
NSC	NORFOLK SOUTHERN CORP	3,305	$479	0.0%	$88.38	+29.0%	COM	655844108
SIG	SIGNET JEWELERS LIMITED	8,456	$478	0.0%	$51.45	-0.1%	SHS	G81276100
—	GENERAL MTRS CO	75,000	$477	0.0%	—	—	Call	37045V900
IP	INTL PAPER CO	8,153	$472	0.0%	$35.21	+6.8%	COM	460146103
—	SPRINT CORP	80,146	$472	0.0%	$1.15	—	COM SER 1	85207U105
—	TE CONNECTIVITY LTD	4,940	$469	0.0%	$53.48	—	REG SHS	H84989104
SPGI	S&P GLOBAL INC	2,760	$468	0.0%	$141.12	+7.7%	COM	78409V104
WY	WEYERHAEUSER CO	13,223	$466	0.0%	$23.66	+8.8%	COM	962166104
—	SOHU COM INC	10,713	$464	0.0%	$0.04	—	COM	83408W103
AGCO	AGCO CORP	6,488	$463	0.0%	$43.41	+34.1%	COM	001084102
—	WHITING PETE CORP NEW	17,500	$463	0.0%	$0.03	—	COM NEW	966387409
CNX	CNX RESOURCES CORPORATION	31,294	$458	0.0%	$13.81	0.0%	COM	12653C108
—	TOTAL S A	8,280	$458	0.0%	$49.23	—	SPONSORED ADR	89151E109
—	HARRIS CORP DEL	3,207	$454	0.0%	$94.77	—	COM	413875105
AES	AES CORP	41,834	$453	0.0%	$8.10	-0.5%	COM	00130H105
IEV	ISHARES TR	9,564	$452	0.0%	$45.08	—	EUROPE ETF	464287861
—	NIELSEN HLDGS PLC	12,371	$450	0.0%	$37.48	—	SHS EUR	G6518L108
DHI	D R HORTON INC	8,793	$449	0.0%	$30.38	+40.2%	COM	23331A109
—	ZYNGA INC	112,034	$448	0.0%	$2.97	—	CL A	98986T108
PNC	PNC FINL SVCS GROUP INC	3,108	$448	0.0%	$96.66	+8.3%	COM	693475105
HUM	HUMANA INC	1,803	$447	0.0%	$228.92	+0.7%	COM	444859102
EWG	ISHARES INC	13,388	$442	0.0%	$32.41	—	MSCI GERMANY ETF	464286806
NMR	NOMURA HLDGS INC	75,619	$440	0.0%	$5.30	—	SPONSORED ADR	65535H208
—	LIBERTY GLOBAL PLC	12,976	$439	0.0%	$38.35	—	SHS CL C	G5480U120
—	CITRIX SYS INC	4,962	$437	0.0%	$80.71	—	COM	177376100
ABBNY	ABB LTD	16,181	$434	0.0%	$17.68	—	SPONSORED ADR	000375204
ZTS	ZOETIS INC	5,985	$431	0.0%	$60.55	+6.4%	CL A	98978V103
COF	CAPITAL ONE FINL CORP	4,296	$428	0.0%	$71.34	+11.2%	COM	14040H105
E	ENI S P A	12,806	$425	0.0%	$39.27	—	SPONSORED ADR	26874R108
ADI	ANALOG DEVICES INC	4,708	$419	0.0%	$62.58	+21.6%	COM	032654105
CNC	CENTENE CORP DEL	4,131	$417	0.0%	$45.65	+6.1%	COM	15135B101
—	SUNTRUST BKS INC	6,268	$405	0.0%	$57.92	—	COM	867914103
TROW	PRICE T ROWE GROUP INC	3,849	$404	0.0%	$71.75	0.0%	COM	74144T108
—	WYNDHAM WORLDWIDE CORP	3,450	$400	0.0%	$97.98	—	COM	98310W108
—	CHICAGO BRIDGE & IRON CO N V	24,337	$393	0.0%	$40.53	—	COM	167250109
—	STARBUCKS CORP	271,700	$392	0.0%	—	—	Call	855244909
XBI	SPDR SERIES TRUST	4,594	$390	0.0%	$73.59	—	S&P BIOTECH	78464A870
GRMN	GARMIN LTD	6,502	$387	0.0%	$39.33	+22.1%	SHS	H2906T109
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,470	$377	0.0%	$121.86	0.0%	COM	459506101
MRSH	MARSH & MCLENNAN COS INC	4,625	$376	0.0%	$61.22	+19.0%	COM	571748102
URBN	URBAN OUTFITTERS INC	10,613	$372	0.0%	$27.36	+2.4%	COM	917047102
IYT	ISHARES TR	1,910	$366	0.0%	$0.19	—	TRANS AVG ETF	464287192
—	VERIFONE SYS INC	20,488	$363	0.0%	$18.88	—	COM	92342Y109
BALL	BALL CORP	9,541	$361	0.0%	$32.50	+14.1%	COM	058498106
—	EXXON MOBIL CORP	147,500	$358	0.0%	—	—	Call	30231G902
—	HOLLYFRONTIER CORP	6,981	$358	0.0%	$35.98	—	COM	436106108
CCI	CROWN CASTLE INTL CORP NEW	3,222	$358	0.0%	$71.86	+6.5%	COM	22822V101
—	AMERICAN ELEC PWR INC	50,000	$357	0.0%	—	—	Call	025537901
SHAK	SHAKE SHACK INC	8,235	$356	0.0%	$32.72	+18.4%	CL A	819047101
CX	CEMEX SAB DE CV	46,198	$346	0.0%	$9.31	—	SPON ADR NEW	151290889
SRE	SEMPRA ENERGY	3,230	$345	0.0%	$35.69	+24.8%	COM	816851109
—	QUALCOMM INC	159,400	$343	0.0%	—	—	Put	747525953
TDC	TERADATA CORP DEL	8,864	$341	0.0%	$30.24	+18.2%	COM	88076W103
DCH	AMERICAN AXLE & MFG HLDGS IN	20,000	$341	0.0%	$17.70	0.0%	COM	024061103
—	JD COM INC	508,300	$340	0.0%	—	—	Put	47215P956
HBAN	HUNTINGTON BANCSHARES INC	23,369	$340	0.0%	$8.01	+22.0%	COM	446150104
—	CIGNA CORPORATION	1,667	$339	0.0%	$156.60	—	COM	125509109
—	ISHARES TR	600,000	$335	0.0%	—	—	Call	464288903
—	NETEASE INC	17,500	$334	0.0%	—	—	Call	64110W902
—	TRANSCANADA CORP	6,839	$333	0.0%	$42.44	—	COM	89353D107
PPG	PPG INDS INC	2,840	$332	0.0%	$87.18	+13.6%	COM	693506107
ECH	ISHARES INC	6,323	$330	0.0%	$48.57	—	MSCI CHILE ETF	464286640
CHRW	C H ROBINSON WORLDWIDE INC	3,672	$327	0.0%	$67.35	0.0%	COM NEW	12541W209
—	SCHLUMBERGER LTD	70,800	$327	0.0%	—	—	Call	806857908
OC	OWENS CORNING NEW	3,506	$322	0.0%	$44.68	+88.5%	COM	690742101
—	SHIRE PLC	2,073	$322	0.0%	$145.53	—	SPONSORED ADR	82481R106
—	BB&T CORP	6,447	$321	0.0%	$46.93	—	COM	054937107
CMA	COMERICA INC	3,663	$318	0.0%	$42.44	+32.5%	COM	200340107
CLX	CLOROX CO DEL	2,124	$316	0.0%	$105.56	+1.9%	COM	189054109
TM	TOYOTA MOTOR CORP	2,472	$314	0.0%	$0.13	—	SP ADR REP2COM	892331307
EIX	EDISON INTL	4,936	$312	0.0%	$53.73	0.0%	COM	281020107
ASML	ASML HOLDING N V	1,787	$311	0.0%	$100.53	—	N Y REGISTRY SHS	N07059210
—	POWERSHARES QQQ TRUST	1,991	$310	0.0%	$126.06	—	UNIT SER 1	73935A104
AMP	AMERIPRISE FINL INC	1,832	$310	0.0%	$118.64	+15.4%	COM	03076C106
URI	UNITED RENTALS INC	1,805	$310	0.0%	$147.40	0.0%	COM	911363109
BWA	BORGWARNER INC	6,054	$309	0.0%	$34.81	+17.0%	COM	099724106
MLM	MARTIN MARIETTA MATLS INC	1,358	$300	0.0%	$198.19	-0.6%	COM	573284106
GME	GAMESTOP CORP NEW	16,515	$296	0.0%	$5.17	-22.2%	CL A	36467W109
—	DIEBOLD NXDF INC	17,958	$294	0.0%	$24.89	—	COM	253651103
TAP	MOLSON COORS BREWING CO	3,558	$292	0.0%	$62.33	+4.7%	CL B	60871R209
—	HALLIBURTON CO	67,497	$290	0.0%	—	—	Put	406216951
PNW	PINNACLE WEST CAP CORP	3,402	$290	0.0%	$63.49	0.0%	COM	723484101
—	COOPER COS INC	1,561	$289	0.0%	$0.19	—	COM NEW	216648402
—	AT&T INC	720,000	$286	0.0%	—	—	Call	00206R902
ICE	INTERCONTINENTAL EXCHANGE IN	4,026	$284	0.0%	$59.17	+4.5%	COM	45866F104
—	INTERPUBLIC GROUP COS INC	13,973	$282	0.0%	$15.47	-6.7%	COM	460690100
—	SANDSTORM GOLD LTD	56,552	$282	0.0%	$3.88	—	COM NEW	80013R206
—	QUALITY CARE PPTYS INC	20,406	$282	0.0%	$0.01	—	COM	747545101
BHP	BHP BILLITON LTD	6,107	$281	0.0%	$0.05	—	SPONSORED ADR	088606108
—	STATOIL ASA	13,087	$280	0.0%	$17.92	—	SPONSORED ADR	85771P102
BNO	UNITED STS BRENT OIL FD LP	15,415	$279	0.0%	$12.94	—	UNIT	91167Q100
—	AMAZON COM INC	32,300	$279	0.0%	—	—	Put	023135956
—	KRAFT HEINZ CO	60,500	$279	0.0%	—	—	Put	500754956
HIG	HARTFORD FINL SVCS GROUP INC	4,921	$277	0.0%	$46.60	0.0%	COM	416515104
RF	REGIONS FINL CORP NEW	16,010	$277	0.0%	$10.58	+10.3%	COM	7591EP100
CVE	CENOVUS ENERGY INC	30,353	$277	0.0%	$7.55	+10.6%	COM	15135U109
—	NEWFIELD EXPL CO	8,755	$276	0.0%	$29.71	—	COM	651290108
MTD	METTLER TOLEDO INTERNATIONAL	446	$276	0.0%	$639.76	0.0%	COM	592688105
ZBH	ZIMMER BIOMET HLDGS INC	2,278	$275	0.0%	$107.78	-1.9%	COM	98956P102
PEG	PUBLIC SVC ENTERPRISE GROUP	5,289	$272	0.0%	$34.05	+12.3%	COM	744573106
MUR	MURPHY OIL CORP	8,674	$269	0.0%	$18.53	+12.0%	COM	626717102
—	DISCOVERY COMMUNICATNS NEW	12,724	$269	0.0%	$0.02	—	COM SER C	25470F302
L	LOEWS CORP	5,353	$268	0.0%	$47.67	0.0%	COM	540424108
BFH	ALLIANCE DATA SYSTEMS CORP	1,044	$265	0.0%	$161.71	0.0%	COM	018581108
SBAC	SBA COMMUNICATIONS CORP NEW	1,609	$263	0.0%	$146.73	0.0%	CL A	78410G104
—	FEDERAL REALTY INVT TR	1,981	$263	0.0%	$115.76	—	SH BEN INT NEW	313747206
DLR	DIGITAL RLTY TR INC	2,296	$262	0.0%	$86.63	+2.2%	COM	253868103
MTB	M & T BK CORP	1,521	$260	0.0%	$122.44	+6.1%	COM	55261F104
ING	ING GROEP N V	14,000	$258	0.0%	$17.36	—	SPONSORED ADR	456837103
EWJ	ISHARES INC	4,298	$258	0.0%	$47.94	—	MSCI JPN ETF NEW	46434G822
—	VMWARE INC	2,060	$258	0.0%	$109.14	—	CL A COM	928563402
LNC	LINCOLN NATL CORP IND	3,327	$256	0.0%	$53.76	0.0%	COM	534187109
—	SNAP INC	25,000	$254	0.0%	—	—	Put	83304A956
TELFY	TELEFONICA S A	26,000	$252	0.0%	$11.19	—	SPONSORED ADR	879382208
—	UNION PAC CORP	10,000	$251	0.0%	—	—	Call	907818908
—	SEADRILL LIMITED	1,084,195	$251	0.0%	$3.29	—	SHS	G7945E105
TGNA	TEGNA INC	17,749	$250	0.0%	$15.37	-14.9%	COM	87901J105
NOK	NOKIA CORP	53,674	$250	0.0%	$6.02	—	SPONSORED ADR	654902204
DOV	DOVER CORP	2,466	$249	0.0%	$68.12	0.0%	COM	260003108
IYH	ISHARES TR	1,416	$247	0.0%	$171.85	—	US HLTHCARE ETF	464287762
KEY	KEYCORP NEW	12,188	$246	0.0%	$12.47	+4.8%	COM	493267108
WEC	WEC ENERGY GROUP INC	3,696	$246	0.0%	$51.71	0.0%	COM	92939U106
CDNS	CADENCE DESIGN SYSTEM INC	5,863	$245	0.0%	$42.98	0.0%	COM	127387108
—	PAYPAL HLDGS INC	37,500	$239	0.0%	—	—	Call	70450Y903
—	CONSOLIDATED EDISON INC	39,800	$239	0.0%	—	—	Call	209115904
CAR	AVIS BUDGET GROUP	5,406	$237	0.0%	$28.58	+32.2%	COM	053774105
CRTO	CRITEO S A	9,032	$235	0.0%	$0.03	—	SPONS ADS	226718104
GPN	GLOBAL PMTS INC	2,329	$233	0.0%	$95.16	0.0%	COM	37940X102
—	SCRIPPS NETWORKS INTERACT IN	2,694	$230	0.0%	$0.09	—	CL A COM	811065101
XRAY	DENTSPLY SIRONA INC	3,477	$229	0.0%	$59.45	+7.0%	COM	24906P109
KIM	KIMCO RLTY CORP	12,560	$228	0.0%	$12.46	0.0%	COM	49446R109
FE	FIRSTENERGY CORP	7,458	$228	0.0%	$23.31	0.0%	COM	337932107
REG	REGENCY CTRS CORP	3,280	$227	0.0%	$47.51	0.0%	COM	758849103
AER	AERCAP HOLDINGS NV	4,311	$227	0.0%	$38.77	+32.2%	SHS	N00985106
VHT	VANGUARD WORLD FDS	1,474	$227	0.0%	$152.12	—	HEALTH CAR ETF	92204A504
—	LABORATORY CORP AMER HLDGS	1,413	$225	0.0%	$0.16	—	COM NEW	50540R409
OKE	ONEOK INC NEW	4,206	$225	0.0%	$32.05	+0.0%	COM	682680103
KMX	CARMAX INC	3,503	$225	0.0%	$61.40	+16.2%	COM	143130102
DTE	DTE ENERGY CO	2,026	$222	0.0%	$72.28	0.0%	COM	233331107
—	ISHARES TR	270,000	$222	0.0%	—	—	Put	464287952
DRI	DARDEN RESTAURANTS INC	2,286	$220	0.0%	$67.47	0.0%	COM	237194105
—	LEUCADIA NATL CORP	8,290	$220	0.0%	$0.03	—	COM	527288104
—	BIOGEN INC	7,875	$220	0.0%	—	—	Call	09062X903
XLRE	SELECT SECTOR SPDR TR	6,595	$217	0.0%	$32.77	—	RL EST SEL SEC	81369Y860
CFG	CITIZENS FINL GROUP INC	5,152	$216	0.0%	$28.01	0.0%	COM	174610105
ILF	ISHARES TR	6,302	$215	0.0%	$35.07	—	LATN AMER 40 ETF	464287390
DVY	ISHARES TR	2,150	$212	0.0%	$93.49	—	SELECT DIVID ETF	464287168
NDAQ	NASDAQ INC	2,740	$211	0.0%	$22.22	0.0%	COM	631103108
—	MICROSOFT CORP	15,000	$211	0.0%	—	—	Call	594918904
STT	STATE STR CORP	2,152	$210	0.0%	$72.18	+3.1%	COM	857477103
AOS	SMITH A O	3,433	$210	0.0%	$52.56	0.0%	COM	831865209
RMD	RESMED INC	2,434	$206	0.0%	$76.27	0.0%	COM	761152107
DGX	QUEST DIAGNOSTICS INC	2,096	$206	0.0%	$80.65	0.0%	COM	74834L100
TXT	TEXTRON INC	3,599	$204	0.0%	$49.13	+9.7%	COM	883203101
DXJ	WISDOMTREE TR	3,442	$204	0.0%	$54.70	—	JAPN HEDGE EQT	97717W851
—	PETROCHINA CO LTD	2,885	$202	0.0%	$0.07	—	SPONSORED ADR	71646E100
—	ALCOA CORP	25,000	$197	0.0%	—	—	Call	013872906
—	TWITTER INC	46,600	$194	0.0%	—	—	Call	90184L902
—	FORD MTR CO DEL	2,600,000	$188	0.0%	—	—	Put	345370950
—	BRF SA	16,684	$188	0.0%	$14.39	—	SPONSORED ADR	10552T107
—	AMTRUST FINL SVCS INC	18,537	$187	0.0%	$7.29	—	COM	032359309
—	SIRIUS XM HLDGS INC	33,640	$180	0.0%	$4.87	—	COM	82968B103
—	PAYPAL HLDGS INC	100,000	$180	0.0%	—	—	Put	70450Y953
—	ALIO GOLD INC	48,510	$178	0.0%	$4.51	—	COM	01627X108
—	PRETIUM RES INC	15,148	$173	0.0%	$9.24	—	COM	74139C102
—	COCA COLA CO	190,000	$171	0.0%	—	—	Call	191216900
UA	UNDER ARMOUR INC	12,072	$161	0.0%	$21.09	-37.9%	CL C	904311206
—	MAG SILVER CORP	12,800	$158	0.0%	$0.01	—	COM	55903Q104
SSRM	SSR MNG INC	17,479	$154	0.0%	$9.22	0.0%	COM	784730103
—	FREEPORT-MCMORAN INC	45,000	$149	0.0%	—	—	Call	35671D907
—	NETEASE INC	10,000	$145	0.0%	—	—	Put	64110W952
—	GLOBAL X FDS	10,508	$138	0.0%	$13.55	—	GLBX MSCI NORW	37950E747
—	GILEAD SCIENCES INC	198,600	$133	0.0%	—	—	Call	375558903
—	INTEL CORP	44,000	$132	0.0%	—	—	Call	458140900
—	ISHARES TR	45,000	$132	0.0%	—	—	Call	464287906
—	TRANSOCEAN LTD	218,300	$131	0.0%	—	—	Call	H8817H900
—	WELLS FARGO CO NEW	11,500	$128	0.0%	—	—	Call	949746901
—	ADVANCED MICRO DEVICES INC	39,937	$126	0.0%	—	—	Put	007903957
—	EXONE CO	14,865	$125	0.0%	$10.93	—	COM	302104104
WIT	WIPRO LTD	22,500	$123	0.0%	$5.67	—	SPON ADR 1 SH	97651M109
—	PROCTER AND GAMBLE CO	40,000	$123	0.0%	—	—	Call	742718909
MBI	MBIA INC	15,837	$116	0.0%	$3.39	0.0%	COM	55262C100
—	CHIPOTLE MEXICAN GRILL INC	22,000	$113	0.0%	—	—	Call	169656905
—	SQUARE INC	45,000	$112	0.0%	—	—	Call	852234903
—	COGNIZANT TECHNOLOGY SOLUTIO	92,400	$108	0.0%	—	—	Call	192446902
—	DIREXION SHS ETF TR	11,700	$106	0.0%	$46.52	—	DLY EMKT 3X NEW	25459Y470
—	METLIFE INC	24,000	$106	0.0%	—	—	Put	59156R958
—	OFFICE DEPOT INC	27,266	$97	0.0%	$5.70	—	COM	676220106
—	COTY INC	50,000	$91	0.0%	—	—	Call	222070903
—	APPLE INC	428,200	$90	0.0%	—	—	Put	037833950
—	GENERAL ELECTRIC CO	367,200	$82	0.0%	—	—	Call	369604903
—	HALCON RES CORP	10,799	$82	0.0%	$9.35	—	COM PAR NEW	40537Q605
—	ALIBABA GROUP HLDG LTD	53,900	$76	0.0%	—	—	Put	01609W952
—	MORGAN STANLEY	138,800	$69	0.0%	—	—	Put	617446958
—	MEDTRONIC PLC	32,000	$68	0.0%	—	—	Call	G5960L903
—	ISHARES TR	280,000	$68	0.0%	—	—	Call	464287902
—	WELLTOWER INC	10,200	$67	0.0%	—	—	Put	95040Q954
—	LILLY ELI & CO	15,000	$61	0.0%	—	—	Call	532457908
—	ENSCO PLC	10,209	$60	0.0%	$21.03	—	SHS CLASS A	G3157S106
—	DISNEY WALT CO	127,400	$58	0.0%	—	—	Put	254687956
—	GNC HLDGS INC	15,218	$56	0.0%	$21.96	—	COM CL A	36191G107
—	GOLDCORP INC NEW	535,800	$56	0.0%	—	—	Call	380956909
—	BAIDU INC	37,000	$53	0.0%	—	—	Call	056752908
—	WEIBO CORP	11,000	$51	0.0%	—	—	Put	948596951
MNKD	MANNKIND CORP	22,144	$51	0.0%	$2.62	+30.1%	COM NEW	56400P706
—	INTERNATIONAL BUSINESS MACHS	21,700	$43	0.0%	—	—	Call	459200901
—	DENBURY RES INC	18,756	$41	0.0%	$2.65	—	COM NEW	247916208
—	PFIZER INC	283,000	$40	0.0%	—	—	Call	717081903
—	ASANKO GOLD INC	55,043	$39	0.0%	$2.34	—	COM	04341Y105
—	VALE S A	23,000	$38	0.0%	—	—	Call	91912E905
GNW	GENWORTH FINL INC	12,190	$38	0.0%	$5.89	-41.3%	COM CL A	37247D106
—	STARBUCKS CORP	230,000	$38	0.0%	—	—	Put	855244959
—	EXXON MOBIL CORP	22,100	$35	0.0%	—	—	Put	30231G952
—	CELGENE CORP	68,800	$33	0.0%	—	—	Call	151020904
—	FREEPORT-MCMORAN INC	924,200	$32	0.0%	—	—	Put	35671D957
—	SPDR GOLD TRUST	500,000	$31	0.0%	—	—	Put	78463V957
—	EBAY INC	20,000	$29	0.0%	—	—	Put	278642953
—	FACEBOOK INC	427,200	$28	0.0%	—	—	Put	30303M952
—	COMCAST CORP NEW	162,100	$26	0.0%	—	—	Call	20030N901
—	SPDR SERIES TRUST	70,000	$24	0.0%	—	—	Put	78464A950
—	AMERICAN INTL GROUP INC	380,600	$23	0.0%	—	—	Put	026874954
—	JOHNSON & JOHNSON	15,000	$23	0.0%	—	—	Call	478160904
—	QUALCOMM INC	50,000	$22	0.0%	—	—	Call	747525903
—	RITE AID CORP	10,416	$21	0.0%	$7.82	—	COM	767754104
—	NETFLIX INC	17,000	$19	0.0%	—	—	Put	64110L956
—	GOLDCORP INC NEW	50,000	$19	0.0%	—	—	Put	380956959
—	NVIDIA CORP	60,000	$18	0.0%	—	—	Put	67066G954
—	VANECK VECTORS ETF TR	50,000	$17	0.0%	—	—	Put	92189F956
—	JPMORGAN CHASE & CO	610,900	$17	0.0%	—	—	Put	46625H950
—	JOHNSON & JOHNSON	23,100	$16	0.0%	—	—	Put	478160954
—	NIKE INC	38,900	$16	0.0%	—	—	Call	654106903
—	MICROSOFT CORP	217,300	$15	0.0%	—	—	Put	594918954
—	PEPSICO INC	10,000	$15	0.0%	—	—	Put	713448958
—	ICICI BK LTD	22,000	$15	0.0%	—	—	Call	45104G904
—	CAMECO CORP	150,000	$15	0.0%	—	—	Call	13321L908
—	AMERICAN AIRLS GROUP INC	425,000	$14	0.0%	—	—	Put	02376R952
—	WELLS FARGO CO NEW	206,700	$13	0.0%	—	—	Put	949746951
—	COCA COLA CO	194,200	$12	0.0%	—	—	Put	191216950
—	ORACLE CORP	385,000	$12	0.0%	—	—	Put	68389X955
—	GOLDMAN SACHS GROUP INC	292,500	$12	0.0%	—	—	Put	38141G954
—	VIVUS INC	24,000	$12	0.0%	$5.63	—	COM	928551100
—	INTEL CORP	24,000	$12	0.0%	—	—	Put	458140950
—	BANK AMER CORP	2,386,200	$11	0.0%	—	—	Put	060505954
—	BIOGEN INC	30,000	$11	0.0%	—	—	Put	09062X953
—	PFIZER INC	150,000	$11	0.0%	—	—	Put	717081953
—	SOUTHERN CO	313,500	$11	0.0%	—	—	Call	842587907
—	NEWMONT MINING CORP	112,700	$10	0.0%	—	—	Put	651639956
—	ISHARES INC	200,000	$10	0.0%	—	—	Put	464286950
—	MONDELEZ INTL INC	49,200	$8	0.0%	—	—	Put	609207955
—	ANADARKO PETE CORP	185,700	$8	0.0%	—	—	Put	032511957
—	UNDER ARMOUR INC	185,000	$8	0.0%	—	—	Call	904311907
—	US BANCORP DEL	301,900	$7	0.0%	—	—	Put	902973954
—	GENERAL MTRS CO	225,700	$7	0.0%	—	—	Put	37045V950
—	SOUTHERN CO	27,200	$7	0.0%	—	—	Put	842587957
—	PRICELINE GRP INC	15,200	$6	0.0%	—	—	Put	741503953
—	GOPRO INC	39,800	$6	0.0%	—	—	Call	38268T903
—	GLAXOSMITHKLINE PLC	159,600	$5	0.0%	—	—	Call	37733W905
—	HCP INC	100,000	$5	0.0%	—	—	Call	40414L909
—	CATERPILLAR INC DEL	218,100	$3	0.0%	—	—	Put	149123951
—	3-D SYS CORP DEL	20,000	$3	0.0%	—	—	Call	88554D905
—	PHILIP MORRIS INTL INC	10,000	$2	0.0%	—	—	Put	718172959
—	REGENERON PHARMACEUTICALS	30,000	$2	0.0%	—	—	Call	75886F907
—	PROCTER AND GAMBLE CO	34,000	$2	0.0%	—	—	Put	742718959
—	LOWES COS INC	110,000	$2	0.0%	—	—	Put	548661957
—	LOCKHEED MARTIN CORP	30,000	$2	0.0%	—	—	Put	539830959
—	VERIZON COMMUNICATIONS INC	41,400	$2	0.0%	—	—	Put	92343V954
—	CONOCOPHILLIPS	56,400	$2	0.0%	—	—	Put	20825C954
—	TWITTER INC	75,000	$1	0.0%	—	—	Put	90184L952
—	CVS HEALTH CORP	25,000	$1	0.0%	—	—	Call	126650900
—	BOEING CO	33,100	$1	0.0%	—	—	Put	097023955
—	CITIGROUP INC	98,800	$1	0.0%	—	—	Put	172967954
—	VISA INC	55,000	$1	0.0%	—	—	Put	92826C959
—	ADVANCED MICRO DEVICES INC	25,000	$1	0.0%	—	—	Call	007903907
—	MONDELEZ INTL INC	25,000	$1	0.0%	—	—	Call	609207905
—	KB HOME	100,000	$1	0.0%	—	—	Put	48666K959
—	MCDONALDS CORP	70,600	$1	0.0%	—	—	Put	580135951
—	BCE INC	275,000	$0	0.0%	—	—	Call	05534B900
—	FOSSIL GROUP INC	100,000	$0	0.0%	—	—	Call	34988V906