Location: Frankfurt, Germany
CIK: 0000852933 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value: $8.716B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,973,770 | $513M | 5.9% | $172.43 | $147.79 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 420,598 | $492M | 5.6% | $1169.47 * | $35.39 | +55.5% | COM | 023135106 |
| DB | DEUTSCHE BANK AG | 16,485,399 | $314M | 3.6% | $19.03 * | $18.19 | -13.5% | NAMEN AKT | D18190898 |
| AAPL | APPLE INC | 1,250,953 | $212M | 2.4% | $169.23 * | $23.52 | +66.1% | COM | 037833100 |
| META | FACEBOOK INC | 1,162,741 | $205M | 2.4% | $176.46 | $101.54 | +72.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 2,154,450 | $184M | 2.1% | $85.54 * | $41.34 | +82.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 673,319 | $148M | 1.7% | $220.46 * | $80.65 | +130.7% | COM | 91324P102 |
| BAC | BANK AMER CORP | 4,557,087 | $135M | 1.5% | $29.52 * | $18.06 | +26.2% | COM | 060505104 |
| GLD | SPDR GOLD TRUST | 1,085,208 | $134M | 1.5% | $123.65 | $120.01 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 1,737,156 | $128M | 1.5% | $73.62 * | $53.48 | +34.9% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 119,945 | $126M | 1.4% | $1053.40 * | $41.40 | +23.8% | CAP STK CL A | 02079K305 |
| — | BARRICK GOLD CORP | 8,236,942 | $119M | 1.4% | $14.47 | $15.36 | — | COM | 067901108 |
| MO | ALTRIA GROUP INC | 1,668,024 | $119M | 1.4% | $71.41 * | $33.10 | +10.7% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 6,571,274 | $115M | 1.3% | $17.45 | $22.85 | — | COM | 369604103 |
| GOOG | ALPHABET INC | 109,136 | $114M | 1.3% | $1046.40 * | $38.11 | +32.6% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC | 476,510 | $91.47M | 1.0% | $191.96 * | $12.44 | +54.8% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 556,858 | $85.4M | 1.0% | $153.36 * | $82.06 | +38.2% | COM | 438516106 |
| T | AT&T INC | 2,130,897 | $82.85M | 1.0% | $38.88 * | $13.85 | +10.1% | COM | 00206R102 |
| INTC | INTEL CORP | 1,790,854 | $82.67M | 0.9% | $46.16 * | $29.15 | +25.4% | COM | 458140100 |
| — | ALTABA INC | 1,080,847 | $75.5M | 0.9% | $69.85 | $55.24 | — | COM | 021346101 |
| MS | MORGAN STANLEY | 1,394,977 | $73.19M | 0.8% | $52.47 * | $20.65 | +92.4% | COM NEW | 617446448 |
| NVDA | NVIDIA CORP | 376,743 | $72.9M | 0.8% | $193.50 * | $2.70 | +81.5% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 503,217 | $70.31M | 0.8% | $139.72 * | $78.65 | +41.1% | COM | 478160104 |
| — | STARS GROUP INC | 3,015,000 | $70.25M | 0.8% | $23.30 | $21.29 | — | COM | 85570W100 |
| — | PRICELINE GRP INC | 38,883 | $67.57M | 0.8% | $1737.75 | $1279.41 | — | COM NEW | 741503403 |
| BIDU | BAIDU INC | 277,582 | $65.01M | 0.7% | $234.21 | $202.86 | — | SPON ADR REP A | 056752108 |
| KO | COCA COLA CO | 1,407,177 | $64.56M | 0.7% | $45.88 * | $30.49 | +16.9% | COM | 191216100 |
| MCD | MCDONALDS CORP | 367,615 | $63.27M | 0.7% | $172.12 * | $88.90 | +56.0% | COM | 580135101 |
| BA | BOEING CO | 214,524 | $63.27M | 0.7% | $294.91 * | $161.30 | +59.6% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 682,001 | $62.66M | 0.7% | $91.88 * | $65.24 | +11.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 726,450 | $60.76M | 0.7% | $83.64 * | $54.82 | +4.2% | COM | 30231G102 |
| TSLA | TESLA INC | 178,048 | $55.44M | 0.6% | $311.35 * | $15.68 | +38.7% | COM | 88160R101 |
| C | CITIGROUP INC | 729,238 | $54.26M | 0.6% | $74.41 * | $38.13 | +48.1% | COM NEW | 172967424 |
| WMT | WAL-MART STORES INC | 545,106 | $53.83M | 0.6% | $98.75 * | $20.90 | +28.3% | COM | 931142103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,799,192 | $53.05M | 0.6% | $18.95 | $22.05 | — | SPONSORED ADR | 881624209 |
| VZ | VERIZON COMMUNICATIONS INC | 997,015 | $52.77M | 0.6% | $52.93 * | $28.28 | +13.0% | COM | 92343V104 |
| BCE | BCE INC | 1,087,804 | $52.23M | 0.6% | $48.01 * | $25.11 | +14.6% | COM NEW | 05534B760 |
| IBM | INTERNATIONAL BUSINESS MACHS | 318,637 | $48.88M | 0.6% | $153.42 * | $105.54 | -3.3% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 400,785 | $48.36M | 0.6% | $120.66 * | $90.50 | -3.2% | COM | 494368103 |
| — | CELGENE CORP | 447,833 | $46.74M | 0.5% | $104.36 | $108.25 | — | COM | 151020104 |
| FCX | FREEPORT-MCMORAN INC | 2,192,366 | $41.57M | 0.5% | $18.96 * | $12.26 | +11.6% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 1,084,393 | $41.53M | 0.5% | $38.30 * | $21.09 | +32.6% | COM | 17275R102 |
| — | GOLDCORP INC NEW | 3,209,069 | $40.98M | 0.5% | $12.77 | $13.51 | — | COM | 380956409 |
| V | VISA INC | 359,384 | $40.98M | 0.5% | $114.02 * | $71.52 | +45.9% | COM CL A | 92826C839 |
| NKE | NIKE INC | 653,380 | $40.87M | 0.5% | $62.55 * | $44.67 | +15.9% | CL B | 654106103 |
| NEM | NEWMONT MINING CORP | 1,073,444 | $40.28M | 0.5% | $37.52 * | $24.22 | +20.3% | COM | 651639106 |
| DIS | DISNEY WALT CO | 369,436 | $39.72M | 0.5% | $107.51 * | $82.19 | +18.4% | COM DISNEY | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 257,358 | $38.57M | 0.4% | $149.86 | $95.77 | +54.6% | COM | 92532F100 |
| KHC | KRAFT HEINZ CO | 488,668 | $38M | 0.4% | $77.76 * | $54.04 | -1.2% | COM | 500754106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 583,988 | $37.98M | 0.4% | $65.04 * | $54.47 | +1.6% | COM | 00971T101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 389,121 | $37.9M | 0.4% | $97.41 * | $26.63 | +16.0% | COM | 136069101 |
| JPM | JPMORGAN CHASE & CO | 349,427 | $37.37M | 0.4% | $106.94 * | $58.30 | +39.5% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 362,735 | $36.02M | 0.4% | $99.31 * | $64.63 | +31.9% | COM | 025816109 |
| PEP | PEPSICO INC | 299,750 | $35.95M | 0.4% | $119.92 * | $72.08 | +23.5% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,429,565 | $35.26M | 0.4% | $10.28 * | $7.08 | +65.0% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 228,244 | $34.55M | 0.4% | $151.36 * | $116.93 | +21.6% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 850,989 | $34.08M | 0.4% | $40.05 * | $21.45 | +43.1% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 541,856 | $33.2M | 0.4% | $61.28 * | $41.16 | +12.9% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 599,025 | $32.88M | 0.4% | $54.89 * | $36.56 | +8.5% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 209,071 | $32.66M | 0.4% | $156.19 * | $22.29 | +41.4% | COM | 65339F101 |
| IBB | ISHARES TR | 294,807 | $31.48M | 0.4% | $106.77 | $180.98 | — | NASDAQ BIOTECH | 464287556 |
| — | ALLERGAN PLC | 191,554 | $31.33M | 0.4% | $163.58 | $198.16 | — | SHS | G0177J108 |
| — | TWITTER INC | 1,281,217 | $30.76M | 0.4% | $24.01 | $19.67 | — | COM | 90184L102 |
| MU | MICRON TECHNOLOGY INC | 741,774 | $30.5M | 0.3% | $41.12 * | $32.47 | +29.5% | COM | 595112103 |
| BIIB | BIOGEN INC | 95,023 | $30.27M | 0.3% | $318.56 | $266.45 | +20.4% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 415,601 | $29.77M | 0.3% | $71.64 * | $56.01 | -0.2% | COM | 375558103 |
| ORCL | ORACLE CORP | 582,869 | $27.56M | 0.3% | $47.28 * | $36.22 | +20.1% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 338,320 | $27.32M | 0.3% | $80.75 * | $65.57 | -0.9% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 482,570 | $27.15M | 0.3% | $56.27 * | $40.00 | +7.5% | COM | 58933Y105 |
| TPR | TAPESTRY INC | 611,797 | $27.06M | 0.3% | $44.23 * | $32.95 | 0.0% | COM | 876030107 |
| — | MASTERCARD INCORPORATED | 732,500 | $27.05M | 0.3% | $36.93 | — | — | CALL | 57636Q904 |
| GIS | GENERAL MLS INC | 455,179 | $26.99M | 0.3% | $59.29 * | $41.04 | -1.2% | COM | 370334104 |
| EEM | ISHARES TR | 556,827 | $26.24M | 0.3% | $47.12 | $37.79 | — | MSCI EMG MKT ETF | 464287234 |
| SLB | SCHLUMBERGER LTD | 386,711 | $26.06M | 0.3% | $67.39 * | $56.72 | -9.7% | COM | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 100,160 | $25.52M | 0.3% | $254.76 * | $156.60 | +31.0% | COM | 38141G104 |
| — | UNITED STATES NATL GAS FUND | 5,679,377 | $25.41M | 0.3% | $4.47 | $5.93 | — | UNIT PAR $0.001 | 912318201 |
| BTI | BRITISH AMERN TOB PLC | 372,496 | $24.95M | 0.3% | $66.99 | $62.45 | — | SPONSORED ADR | 110448107 |
| RACE | FERRARI N V | 237,659 | $24.92M | 0.3% | $104.84 * | $59.29 | +87.5% | COM | N3167Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 130,566 | $24.79M | 0.3% | $189.88 | $127.43 | +47.1% | COM | 883556102 |
| JD | JD COM INC | 598,165 | $24.78M | 0.3% | $41.42 | $34.01 | — | SPON ADR CL A | 47215P106 |
| CRM | SALESFORCE COM INC | 241,135 | $24.65M | 0.3% | $102.23 | $76.41 | +31.8% | COM | 79466L302 |
| PFE | PFIZER INC | 669,736 | $24.26M | 0.3% | $36.22 * | $19.15 | +24.3% | COM | 717081103 |
| — | BROADCOM LTD | 90,517 | $23.25M | 0.3% | $256.90 | $193.08 | — | SHS | Y09827109 |
| PM | PHILIP MORRIS INTL INC | 219,719 | $23.21M | 0.3% | $105.65 * | $65.66 | +6.0% | COM | 718172109 |
| NTES | NETEASE INC | 67,089 | $23.15M | 0.3% | $345.06 | $257.24 | — | SPONSORED ADR | 64110W102 |
| SBUX | STARBUCKS CORP | 397,873 | $22.85M | 0.3% | $57.43 * | $44.00 | +7.7% | COM | 855244109 |
| EBAY | EBAY INC | 595,350 | $22.47M | 0.3% | $37.74 * | $24.20 | +36.5% | COM | 278642103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 113,331 | $22.46M | 0.3% | $198.22 * | $167.06 | +13.7% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 519,391 | $22.23M | 0.3% | $42.80 * | $32.89 | +4.8% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 530,653 | $21.75M | 0.2% | $40.99 * | $25.98 | +45.7% | COM | 37045V100 |
| HYG | ISHARES TR | 248,804 | $21.71M | 0.2% | $87.26 | $87.62 | — | IBOXX HI YD ETF | 464288513 |
| AMGN | AMGEN INC | 119,170 | $20.72M | 0.2% | $173.90 * | $105.36 | +31.2% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 239,687 | $20.36M | 0.2% | $84.95 * | $62.95 | +1.8% | COM | 209115104 |
| — | CTRIP COM INTL LTD | 461,092 | $20.33M | 0.2% | $44.10 | $45.77 | — | AMERICAN DEP SHS | 22943F100 |
| MMM | 3M CO | 85,415 | $20.1M | 0.2% | $235.37 * | $111.22 | +30.3% | COM | 88579Y101 |
| LQD | ISHARES TR | 164,704 | $20.02M | 0.2% | $121.56 | $121.00 | — | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO CO NEW | 322,088 | $19.54M | 0.2% | $60.67 * | $38.73 | +16.4% | COM | 949746101 |
| ABT | ABBOTT LABS | 335,312 | $19.14M | 0.2% | $57.07 * | $35.01 | +37.4% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 216,324 | $18.2M | 0.2% | $84.11 * | $57.22 | +9.5% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 1,449,786 | $18.11M | 0.2% | $12.49 * | $7.62 | +5.1% | COM PAR $0.01 | 345370860 |
| — | ALEXION PHARMACEUTICALS INC | 149,339 | $17.86M | 0.2% | $119.59 | $123.49 | — | COM | 015351109 |
| ALB | ALBEMARLE CORP | 131,718 | $16.84M | 0.2% | $127.89 * | $111.16 | +9.1% | COM | 012653101 |
| QCOM | QUALCOMM INC | 262,309 | $16.79M | 0.2% | $64.02 * | $44.27 | +10.7% | COM | 747525103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,630,150 | $16.77M | 0.2% | $10.29 | $8.51 | — | SPONSORED ADR | 71654V408 |
| — | ANADARKO PETE CORP | 310,695 | $16.67M | 0.2% | $53.64 | $62.36 | — | COM | 032511107 |
| CAT | CATERPILLAR INC DEL | 104,557 | $16.48M | 0.2% | $157.58 * | $69.60 | +67.1% | COM | 149123101 |
| — | ACTIVISION BLIZZARD INC | 258,459 | $16.37M | 0.2% | $63.32 | $53.47 | — | COM | 00507V109 |
| — | DEUTSCHE BANK AG | 9,842,200 | $16.32M | 0.2% | $1.66 | — | — | CALL | D18190908 |
| SYY | SYSCO CORP | 266,110 | $16.16M | 0.2% | $60.73 * | $44.39 | +3.2% | COM | 871829107 |
| WMB | WILLIAMS COS INC DEL | 525,924 | $16.04M | 0.2% | $30.49 * | $17.20 | +8.1% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 212,326 | $16.02M | 0.2% | $75.45 * | $56.03 | +7.6% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 124,522 | $15.59M | 0.2% | $125.19 * | $77.66 | +7.6% | COM | 166764100 |
| RIG | TRANSOCEAN LTD | 1,447,134 | $15.46M | 0.2% | $10.68 * | $17.93 | -42.1% | REG SHS | H8817H100 |
| EXPE | EXPEDIA INC DEL | 127,370 | $15.26M | 0.2% | $119.77 * | $116.74 | +7.3% | COM NEW | 30212P303 |
| NBIS | YANDEX N V | 465,370 | $15.24M | 0.2% | $32.75 | $22.31 | — | SHS CLASS A | N97284108 |
| FDX | FEDEX CORP | 60,629 | $15.13M | 0.2% | $249.53 * | $127.32 | +56.3% | COM | 31428X106 |
| TMUS | T MOBILE US INC | 228,898 | $14.54M | 0.2% | $63.51 * | $47.98 | +22.9% | COM | 872590104 |
| GDX | VANECK VECTORS ETF TR | 604,583 | $14.05M | 0.2% | $23.24 | $23.53 | — | GOLD MINERS ETF | 92189F106 |
| USB | US BANCORP DEL | 261,037 | $13.99M | 0.2% | $53.58 * | $31.89 | +22.5% | COM NEW | 902973304 |
| — | VALEANT PHARMACEUTICALS INTL | 660,981 | $13.73M | 0.2% | $20.78 | $21.01 | — | COM | 91911K102 |
| EOG | EOG RES INC | 127,253 | $13.73M | 0.2% | $107.91 * | $63.74 | +18.3% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 36,288 | $13.64M | 0.2% | $375.96 * | $390.03 | +3.3% | COM | 75886F107 |
| — | UNITED STATES OIL FUND LP | 1,352,976 | $13.54M | 0.2% | $10.01 | $12.51 | — | UNITS | 91232N108 |
| AG | FIRST MAJESTIC SILVER CORP | 1,991,528 | $13.42M | 0.2% | $6.74 | $7.33 | -7.1% | COM | 32076V103 |
| KR | KROGER CO | 484,635 | $13.3M | 0.2% | $27.45 * | $20.99 | -6.6% | COM | 501044101 |
| — | CENTURYLINK INC | 797,091 | $13.29M | 0.2% | $16.68 | $19.07 | — | COM | 156700106 |
| WM | WASTE MGMT INC DEL | 152,851 | $13.19M | 0.2% | $86.30 * | $65.07 | +8.7% | COM | 94106L109 |
| FSLR | FIRST SOLAR INC | 195,273 | $13.19M | 0.2% | $67.52 * | $49.46 | +18.6% | COM | 336433107 |
| — | SEAGATE TECHNOLOGY PLC | 313,382 | $13.11M | 0.2% | $41.84 | $37.90 | — | SHS | G7945M107 |
| — | DOWDUPONT INC | 181,661 | $12.94M | 0.1% | $71.22 | $69.23 | — | COM | 26078J100 |
| HPQ | HP INC | 602,198 | $12.65M | 0.1% | $21.01 * | $10.37 | +56.6% | COM | 40434L105 |
| EMB | ISHARES TR | 108,914 | $12.64M | 0.1% | $116.10 | $114.27 | — | JPMORGAN USD EMG | 464288281 |
| ADBE | ADOBE SYS INC | 72,104 | $12.64M | 0.1% | $175.25 | $135.14 | +27.3% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 245,058 | $12.53M | 0.1% | $51.12 * | $19.10 | +158.8% | COM | 038222105 |
| — | AMAZON COM INC | 67,500 | $12.48M | 0.1% | $184.89 | — | — | CALL | 023135906 |
| CME | CME GROUP INC | 85,358 | $12.47M | 0.1% | $146.06 * | $86.14 | +22.4% | COM CL A | 12572Q105 |
| — | MONSANTO CO NEW | 106,220 | $12.4M | 0.1% | $116.78 | $112.24 | — | COM | 61166W101 |
| EWZ | ISHARES INC | 306,019 | $12.38M | 0.1% | $40.45 | $34.35 | — | MSCI BRAZIL ETF | 464286400 |
| WDC | WESTERN DIGITAL CORP | 155,062 | $12.33M | 0.1% | $79.53 * | $49.75 | +17.6% | COM | 958102105 |
| UAA | UNDER ARMOUR INC | 835,601 | $12.06M | 0.1% | $14.43 | $25.25 | -42.8% | CL A | 904311107 |
| XLP | SELECT SECTOR SPDR TR | 211,029 | $12.01M | 0.1% | $56.89 | $46.32 | — | SBI CONS STPLS | 81369Y308 |
| EA | ELECTRONIC ARTS INC | 114,254 | $12M | 0.1% | $105.06 * | $78.33 | +38.0% | COM | 285512109 |
| TNA | DIREXION SHS ETF TR | 170,040 | $11.95M | 0.1% | $70.27 | $57.72 | — | DLY SMCAP BULL3X | 25459W847 |
| TLT | ISHARES TR | 92,556 | $11.74M | 0.1% | $126.86 | $123.95 | — | 20 YR TR BD ETF | 464287432 |
| IYR | ISHARES TR | 144,876 | $11.74M | 0.1% | $81.01 | $77.48 | — | U.S. REAL ES ETF | 464287739 |
| HAL | HALLIBURTON CO | 239,039 | $11.68M | 0.1% | $48.87 * | $34.39 | +8.9% | COM | 406216101 |
| CCL | CARNIVAL CORP | 175,436 | $11.64M | 0.1% | $66.37 * | $59.24 | +2.5% | UNIT 99/99/9999 | 143658300 |
| MNST | MONSTER BEVERAGE CORP NEW | 183,825 | $11.63M | 0.1% | $63.29 * | $24.94 | +20.1% | COM | 61174X109 |
| FANG | DIAMONDBACK ENERGY INC | 91,500 | $11.55M | 0.1% | $126.25 * | $71.58 | +17.1% | COM | 25278X109 |
| DHR | DANAHER CORP DEL | 123,993 | $11.51M | 0.1% | $92.82 * | $63.35 | +23.5% | COM | 235851102 |
| AIG | AMERICAN INTL GROUP INC | 189,727 | $11.3M | 0.1% | $59.58 * | $48.00 | +3.6% | COM NEW | 026874784 |
| ALGN | ALIGN TECHNOLOGY INC | 50,192 | $11.15M | 0.1% | $222.19 * | $223.63 | +1.6% | COM | 016255101 |
| SU | SUNCOR ENERGY INC NEW | 302,829 | $11.12M | 0.1% | $36.72 * | $21.44 | +19.5% | COM | 867224107 |
| HD | HOME DEPOT INC | 58,521 | $11.09M | 0.1% | $189.52 * | $92.05 | +53.9% | COM | 437076102 |
| AAL | AMERICAN AIRLS GROUP INC | 211,532 | $11.01M | 0.1% | $52.03 * | $44.33 | +9.4% | COM | 02376R102 |
| XYZ | SQUARE INC | 317,338 | $11M | 0.1% | $34.67 * | $34.50 | +6.1% | CL A | 852234103 |
| SO | SOUTHERN CO | 228,084 | $10.97M | 0.1% | $48.09 * | $33.92 | +7.5% | COM | 842587107 |
| — | MICHAEL KORS HLDGS LTD | 173,916 | $10.95M | 0.1% | $62.95 | $48.31 | — | SHS | G60754101 |
| VALE | VALE S A | 887,246 | $10.85M | 0.1% | $12.23 | $7.31 | — | ADR | 91912E105 |
| — | ELDORADO GOLD CORP NEW | 7,585,136 | $10.85M | 0.1% | $1.43 | $2.26 | — | COM | 284902103 |
| HOG | HARLEY DAVIDSON INC | 208,951 | $10.63M | 0.1% | $50.88 * | $48.24 | +0.8% | COM | 412822108 |
| — | SPDR SERIES TRUST | 280,497 | $10.43M | 0.1% | $37.18 | $35.37 | — | S&P OILGAS EXP | 78464A730 |
| XME | SPDR SERIES TRUST | 286,391 | $10.42M | 0.1% | $36.37 | $29.04 | — | S&P METALS MNG | 78464A755 |
| CVS | CVS HEALTH CORP | 142,811 | $10.35M | 0.1% | $72.50 * | $54.24 | +3.7% | COM | 126650100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 98,765 | $10.23M | 0.1% | $103.62 * | $98.26 | +10.5% | ORD | M22465104 |
| SNAP | SNAP INC | 696,921 | $10.18M | 0.1% | $14.61 | $17.16 | -15.0% | CL A | 83304A106 |
| — | SYMANTEC CORP | 358,872 | $10.07M | 0.1% | $28.06 | $28.04 | — | COM | 871503108 |
| WYNN | WYNN RESORTS LTD | 58,591 | $9.878M | 0.1% | $168.59 * | $110.26 | +27.8% | COM | 983134107 |
| — | SENIOR HSG PPTYS TR | 511,819 | $9.801M | 0.1% | $19.15 | $19.32 | — | SH BEN INT | 81721M109 |
| AEM | AGNICO EAGLE MINES LTD | 211,375 | $9.761M | 0.1% | $46.18 * | $26.56 | +42.5% | COM | 008474108 |
| — | DEUTSCHE BANK AG | 6,612,240 | $9.651M | 0.1% | $1.46 | — | — | PUT | D18190958 |
| NRG | NRG ENERGY INC | 333,476 | $9.497M | 0.1% | $28.48 * | $16.87 | +33.5% | COM NEW | 629377508 |
| ACN | ACCENTURE PLC IRELAND | 61,781 | $9.458M | 0.1% | $153.09 * | $99.31 | +29.5% | SHS CLASS A | G1151C101 |
| — | DELL TECHNOLOGIES INC | 115,458 | $9.384M | 0.1% | $81.28 | $54.09 | — | COM CL V | 24703L103 |
| — | UNITED TECHNOLOGIES CORP | 72,237 | $9.215M | 0.1% | $127.57 | $107.07 | — | COM | 913017109 |
| RCI | ROGERS COMMUNICATIONS INC | 180,882 | $9.212M | 0.1% | $50.93 * | $38.92 | +33.9% | CL B | 775109200 |
| SYK | STRYKER CORP | 59,207 | $9.168M | 0.1% | $154.85 * | $125.24 | +11.5% | COM | 863667101 |
| LLY | LILLY ELI & CO | 108,327 | $9.149M | 0.1% | $84.46 * | $53.83 | +39.8% | COM | 532457108 |
| DDD | 3-D SYS CORP DEL | 1,058,191 | $9.143M | 0.1% | $8.64 * | $15.30 | -32.8% | COM NEW | 88554D205 |
| FXI | ISHARES TR | 197,761 | $9.131M | 0.1% | $46.17 | $35.69 | — | CHINA LG-CAP ETF | 464287184 |
| OXY | OCCIDENTAL PETE CORP DEL | 123,663 | $9.109M | 0.1% | $73.66 * | $50.86 | +8.4% | COM | 674599105 |
| BBY | BEST BUY INC | 132,473 | $9.07M | 0.1% | $68.47 * | $32.50 | +35.2% | COM | 086516101 |
| BMO | BANK MONTREAL QUE | 113,260 | $9.063M | 0.1% | $80.02 * | $45.08 | +24.2% | COM | 063671101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 30 | $8.928M | 0.1% | $297600.00 * | $199055.34 | +43.1% | CL A | 084670108 |
| GDXJ | VANECK VECTORS ETF TR | 261,394 | $8.921M | 0.1% | $34.13 | $36.78 | — | JR GOLD MINERS E | 92189F791 |
| — | RAYTHEON CO | 46,699 | $8.772M | 0.1% | $187.84 | $142.92 | — | COM NEW | 755111507 |
| PSX | PHILLIPS 66 | 86,507 | $8.75M | 0.1% | $101.15 * | $57.52 | +20.5% | COM | 718546104 |
| ETR | ENTERGY CORP NEW | 106,386 | $8.659M | 0.1% | $81.39 * | $30.90 | 0.0% | COM | 29364G103 |
| VFC | V F CORP | 116,650 | $8.632M | 0.1% | $74.00 * | $55.76 | +18.5% | COM | 918204108 |
| KGC | KINROSS GOLD CORP | 1,956,615 | $8.453M | 0.1% | $4.32 * | $3.53 | +18.0% | COM NO PAR | 496902404 |
| LOGI | LOGITECH INTL S A | 246,969 | $8.308M | 0.1% | $33.64 * | $16.54 | +87.2% | SHS | H50430232 |
| — | BLACKSTONE GROUP L P | 259,101 | $8.296M | 0.1% | $32.02 | $28.45 | — | COM UNIT LTD | 09253U108 |
| WB | WEIBO CORP | 80,092 | $8.286M | 0.1% | $103.46 | $84.28 | — | SPONSORED ADR | 948596101 |
| SHOP | SHOPIFY INC | 81,701 | $8.252M | 0.1% | $101.00 * | $9.84 | +4.1% | CL A | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 68,927 | $8.213M | 0.1% | $119.16 * | $76.37 | +13.0% | CL B | 911312106 |
| SCCO | SOUTHERN COPPER CORP | 169,009 | $8.019M | 0.1% | $47.45 * | $24.36 | +20.0% | COM | 84265V105 |
| TSN | TYSON FOODS INC | 98,152 | $7.957M | 0.1% | $81.07 * | $49.22 | +24.8% | CL A | 902494103 |
| JKS | JINKOSOLAR HLDG CO LTD | 322,370 | $7.753M | 0.1% | $24.05 | $21.66 | — | SPONSORED ADR | 47759T100 |
| AZO | AUTOZONE INC | 10,728 | $7.632M | 0.1% | $711.41 * | $613.69 | +4.2% | COM | 053332102 |
| — | AVON PRODS INC | 3,512,139 | $7.551M | 0.1% | $2.15 | $3.56 | — | COM | 054303102 |
| IXN | ISHARES TR | 48,706 | $7.484M | 0.1% | $153.66 | $153.66 | — | GLOBAL TECH ETF | 464287291 |
| ABBV | ABBVIE INC | 76,467 | $7.395M | 0.1% | $96.71 * | $57.52 | +16.3% | COM | 00287Y109 |
| — | ANDEAVOR | 64,661 | $7.393M | 0.1% | $114.33 | $103.15 | — | COM | 03349M105 |
| LMT | LOCKHEED MARTIN CORP | 22,984 | $7.379M | 0.1% | $321.05 * | $200.56 | +26.4% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 34,445 | $7.373M | 0.1% | $214.05 * | $136.77 | +35.6% | COM | 075887109 |
| CRUS | CIRRUS LOGIC INC | 141,890 | $7.358M | 0.1% | $51.86 * | $27.48 | +96.6% | COM | 172755100 |
| IBN | ICICI BK LTD | 752,713 | $7.324M | 0.1% | $9.73 | $8.60 | — | ADR | 45104G104 |
| ANF | ABERCROMBIE & FITCH CO | 417,245 | $7.273M | 0.1% | $17.43 * | $17.22 | -20.5% | CL A | 002896207 |
| — | HERTZ GLOBAL HLDGS INC | 328,843 | $7.267M | 0.1% | $22.10 | $18.65 | — | COM | 42806J106 |
| STZ | CONSTELLATION BRANDS INC | 31,666 | $7.238M | 0.1% | $228.57 * | $114.46 | +66.1% | CL A | 21036P108 |
| M | MACYS INC | 286,495 | $7.217M | 0.1% | $25.19 * | $24.43 | -10.2% | COM | 55616P104 |
| — | ARCONIC INC | 264,174 | $7.199M | 0.1% | $27.25 | $23.75 | — | COM | 03965L100 |
| — | VANECK VECTORS ETF TR | 337,272 | $7.154M | 0.1% | $21.21 | $17.50 | — | RUSSIA ETF | 92189F403 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 497,103 | $7.138M | 0.1% | $14.36 * | $7.10 | +55.6% | COM | 42824C109 |
| NVO | NOVO-NORDISK A S | 131,627 | $7.064M | 0.1% | $53.67 | $41.00 | — | ADR | 670100205 |
| — | CONCHO RES INC | 46,924 | $7.049M | 0.1% | $150.22 | $119.24 | — | COM | 20605P101 |
| TRIP | TRIPADVISOR INC | 204,565 | $7.049M | 0.1% | $34.46 * | $49.33 | -34.9% | COM | 896945201 |
| O | REALTY INCOME CORP | 122,141 | $6.964M | 0.1% | $57.02 * | $36.89 | -0.5% | COM | 756109104 |
| — | KELLOGG CO | 101,211 | $6.88M | 0.1% | $67.98 * | $46.35 | -3.6% | COM | 487836108 |
| — | CIMAREX ENERGY CO | 55,842 | $6.813M | 0.1% | $122.00 | $117.48 | — | COM | 171798101 |
| YPF | YPF SOCIEDAD ANONIMA | 289,481 | $6.632M | 0.1% | $22.91 | $22.17 | — | SPON ADR CL D | 984245100 |
| — | CALIFORNIA RES CORP | 339,498 | $6.6M | 0.1% | $19.44 | $11.71 | — | COM NEW | 13057Q206 |
| AA | ALCOA CORP | 122,427 | $6.595M | 0.1% | $53.87 * | $26.21 | +66.6% | COM | 013872106 |
| BKR | BAKER HUGHES A GE CO | 207,935 | $6.579M | 0.1% | $31.64 * | $27.53 | -7.1% | CL A | 05722G100 |
| MET | METLIFE INC | 129,917 | $6.569M | 0.1% | $50.56 * | $30.50 | +30.8% | COM | 59156R108 |
| WELL | WELLTOWER INC | 102,682 | $6.548M | 0.1% | $63.77 * | $47.98 | +5.0% | COM | 95040Q104 |
| — | L BRANDS INC | 106,617 | $6.42M | 0.1% | $60.22 | $42.86 | — | COM | 501797104 |
| — | FACEBOOK INC | 110,000 | $6.312M | 0.1% | $57.38 | — | — | CALL | 30303M902 |
| PPL | PPL CORP | 200,990 | $6.221M | 0.1% | $30.95 * | $24.84 | +0.2% | COM | 69351T106 |
| MOS | MOSAIC CO NEW | 240,647 | $6.175M | 0.1% | $25.66 * | $21.68 | -6.9% | COM | 61945C103 |
| UNP | UNION PAC CORP | 45,952 | $6.162M | 0.1% | $134.10 * | $90.20 | +11.7% | COM | 907818108 |
| — | PIONEER NAT RES CO | 35,598 | $6.153M | 0.1% | $172.85 | $167.51 | — | COM | 723787107 |
| INCY | INCYTE CORP | 64,580 | $6.116M | 0.1% | $94.70 * | $112.59 | -7.2% | COM | 45337C102 |
| GAP | GAP INC DEL | 176,508 | $6.012M | 0.1% | $34.06 * | $22.14 | +1.3% | COM | 364760108 |
| — | GLAXOSMITHKLINE PLC | 168,346 | $5.971M | 0.1% | $35.47 | $36.17 | — | SPONSORED ADR | 37733W105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 39,785 | $5.886M | 0.1% | $147.95 * | $100.08 | +27.0% | COM | 91307C102 |
| — | COMCAST CORP NEW | 308,500 | $5.829M | 0.1% | $18.89 | — | — | PUT | 20030N951 |
| SYF | SYNCHRONY FINL | 150,750 | $5.82M | 0.1% | $38.61 * | $25.23 | +11.0% | COM | 87165B103 |
| IAG | IAMGOLD CORP | 990,891 | $5.777M | 0.1% | $5.83 * | $4.08 | +40.0% | COM | 450913108 |
| — | LAM RESEARCH CORP | 30,387 | $5.593M | 0.1% | $184.06 | $127.07 | — | COM | 512807108 |
| — | YAMANA GOLD INC | 1,781,628 | $5.559M | 0.1% | $3.12 | $3.11 | — | COM | 98462Y100 |
| EWW | ISHARES INC | 112,187 | $5.53M | 0.1% | $49.29 | $51.67 | — | MSCI MEXICO ETF | 464286822 |
| DXC | DXC TECHNOLOGY CO | 57,677 | $5.474M | 0.1% | $94.91 * | $64.24 | +19.6% | COM | 23355L106 |
| — | PARSLEY ENERGY INC | 183,995 | $5.417M | 0.1% | $29.44 | $28.30 | — | CL A | 701877102 |
| — | NVIDIA CORP | 180,900 | $5.409M | 0.1% | $29.90 | — | — | CALL | 67066G904 |
| — | POWERSHARES QQQ TRUST | 250,000 | $5.365M | 0.1% | $21.46 | — | — | CALL | 73935A904 |
| TGT | TARGET CORP | 82,114 | $5.358M | 0.1% | $65.25 * | $48.80 | -1.5% | COM | 87612E106 |
| — | CONTINENTAL RESOURCES INC | 100,000 | $5.297M | 0.1% | $52.97 | $35.12 | — | COM | 212015101 |
| — | TWENTY FIRST CENTY FOX INC | 180,718 | $5.236M | 0.1% | $28.97 | $29.59 | — | CL A | 90130A101 |
| MAR | MARRIOTT INTL INC NEW | 38,515 | $5.228M | 0.1% | $135.74 * | $66.21 | +73.2% | CL A | 571903202 |
| — | MOMO INC | 211,991 | $5.19M | 0.1% | $24.48 | $25.21 | — | ADR | 60879B107 |
| ITW | ILLINOIS TOOL WKS INC | 30,917 | $5.159M | 0.1% | $166.87 * | $111.91 | +16.9% | COM | 452308109 |
| UAL | UNITED CONTL HLDGS INC | 75,311 | $5.076M | 0.1% | $67.40 * | $57.63 | +8.2% | COM | 910047109 |
| PRU | PRUDENTIAL FINL INC | 44,101 | $5.071M | 0.1% | $114.99 * | $50.90 | +49.7% | COM | 744320102 |
| MGM | MGM RESORTS INTERNATIONAL | 151,324 | $5.053M | 0.1% | $33.39 * | $27.86 | +10.5% | COM | 552953101 |
| XEL | XCEL ENERGY INC | 104,917 | $5.048M | 0.1% | $48.11 * | $29.45 | +31.0% | COM | 98389B100 |
| KSS | KOHLS CORP | 91,292 | $4.951M | 0.1% | $54.23 * | $42.87 | +7.4% | COM | 500255104 |
| MAT | MATTEL INC | 321,725 | $4.948M | 0.1% | $15.38 * | $19.36 | -18.2% | COM | 577081102 |
| HLF | HERBALIFE LTD | 72,484 | $4.909M | 0.1% | $67.73 * | $24.25 | +44.4% | COM USD SHS | G4412G101 |
| TRV | TRAVELERS COMPANIES INC | 35,745 | $4.848M | 0.1% | $135.63 * | $81.07 | +36.3% | COM | 89417E109 |
| BP | BP PLC | 115,203 | $4.842M | 0.1% | $42.03 | $37.25 | — | SPONSORED ADR | 055622104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 42,612 | $4.754M | 0.1% | $111.56 | $115.30 | — | SPONSORED ADR | 03524A108 |
| CF | CF INDS HLDGS INC | 111,436 | $4.74M | 0.1% | $42.54 * | $26.11 | +17.7% | COM | 125269100 |
| INTU | INTUIT | 29,763 | $4.696M | 0.1% | $157.78 * | $135.04 | +6.7% | COM | 461202103 |
| NGD | NEW GOLD INC CDA | 1,426,365 | $4.693M | 0.1% | $3.29 * | $3.38 | -0.6% | COM | 644535106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,678 | $4.685M | 0.1% | $109.78 | $95.94 | +13.8% | COM | 874054109 |
| WHR | WHIRLPOOL CORP | 27,731 | $4.677M | 0.1% | $168.66 | $152.36 | +11.2% | COM | 963320106 |
| HRL | HORMEL FOODS CORP | 126,157 | $4.591M | 0.1% | $36.39 * | $26.95 | +1.2% | COM | 440452100 |
| — | CERNER CORP | 67,530 | $4.551M | 0.1% | $67.39 | $65.39 | — | COM | 156782104 |
| — | APACHE CORP | 106,592 | $4.5M | 0.1% | $42.22 | $48.81 | — | COM | 037411105 |
| RY | ROYAL BK CDA MONTREAL QUE | 54,890 | $4.482M | 0.1% | $81.65 * | $56.65 | +40.0% | COM | 780087102 |
| CCJ | CAMECO CORP | 485,226 | $4.479M | 0.1% | $9.23 * | $9.99 | -9.7% | COM | 13321L108 |
| — | UNITED STATES STL CORP NEW | 125,951 | $4.432M | 0.1% | $35.19 | $21.88 | — | COM | 912909108 |
| — | ANGLOGOLD ASHANTI LTD | 434,590 | $4.428M | 0.1% | $10.19 | $10.82 | — | SPONSORED ADR | 035128206 |
| RL | RALPH LAUREN CORP | 42,514 | $4.408M | 0.1% | $103.68 * | $78.15 | +0.7% | CL A | 751212101 |
| PII | POLARIS INDS INC | 35,050 | $4.346M | 0.0% | $123.99 * | $102.87 | +15.4% | COM | 731068102 |
| — | MYLAN N V | 102,594 | $4.341M | 0.0% | $42.31 | $37.12 | — | SHS EURO | N59465109 |
| — | BARCLAYS BK PLC | 153,881 | $4.296M | 0.0% | $27.92 | $37.15 | — | IPATH S&P500 VIX | 06746L422 |
| — | MALLINCKRODT PUB LTD CO | 188,696 | $4.257M | 0.0% | $22.56 | $34.11 | — | SHS | G5785G107 |
| — | POTASH CORP SASK INC | 205,010 | $4.233M | 0.0% | $20.65 | $18.04 | — | COM | 73755L107 |
| KMI | KINDER MORGAN INC DEL | 233,562 | $4.22M | 0.0% | $18.07 * | $14.87 | -23.3% | COM | 49456B101 |
| WPM | WHEATON PRECIOUS METALS CORP | 189,972 | $4.204M | 0.0% | $22.13 * | $17.96 | +4.5% | COM | 962879102 |
| FOSL | FOSSIL GROUP INC | 537,667 | $4.178M | 0.0% | $7.77 | $13.15 | -41.1% | COM | 34988V106 |
| NXPI | NXP SEMICONDUCTORS N V | 35,597 | $4.168M | 0.0% | $117.09 * | $90.15 | +13.9% | COM | N6596X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,358 | $4.152M | 0.0% | $335.98 | $277.26 | +22.5% | CL A | 16119P108 |
| CLF | CLEVELAND CLIFFS INC | 571,695 | $4.122M | 0.0% | $7.21 * | $7.01 | -10.2% | COM | 185899101 |
| ADM | ARCHER DANIELS MIDLAND CO | 100,409 | $4.024M | 0.0% | $40.08 * | $32.28 | +0.2% | COM | 039483102 |
| DAL | DELTA AIR LINES INC DEL | 71,566 | $4.008M | 0.0% | $56.00 * | $40.01 | +19.4% | COM NEW | 247361702 |
| PANW | PALO ALTO NETWORKS INC | 27,412 | $3.973M | 0.0% | $144.94 * | $23.44 | +3.8% | COM | 697435105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,715 | $3.964M | 0.0% | $289.03 * | $7.63 | -21.8% | COM | 169656105 |
| WDAY | WORKDAY INC | 38,608 | $3.928M | 0.0% | $101.74 * | $80.14 | +33.2% | CL A | 98138H101 |
| ISRG | INTUITIVE SURGICAL INC | 10,580 | $3.861M | 0.0% | $364.93 * | $122.64 | +2.0% | COM NEW | 46120E602 |
| SLV | ISHARES SILVER TRUST | 238,227 | $3.809M | 0.0% | $15.99 | $16.71 | — | ISHARES | 46428Q109 |
| NUS | NU SKIN ENTERPRISES INC | 55,300 | $3.773M | 0.0% | $68.23 * | $24.54 | +101.3% | CL A | 67018T105 |
| D | DOMINION ENERGY INC | 46,206 | $3.745M | 0.0% | $81.05 * | $49.73 | +13.5% | COM | 25746U109 |
| — | BLACKROCK INC | 7,213 | $3.705M | 0.0% | $513.66 | $428.46 | — | COM | 09247X101 |
| YUM | YUM BRANDS INC | 44,852 | $3.66M | 0.0% | $81.60 * | $54.00 | +26.4% | COM | 988498101 |
| AEP | AMERICAN ELEC PWR INC | 49,620 | $3.651M | 0.0% | $73.58 * | $46.62 | +20.3% | COM | 025537101 |
| — | ISHARES INC | 498,702 | $3.646M | 0.0% | $7.31 | — | — | CALL | 464286900 |
| — | ALTRIA GROUP INC | 1,113,900 | $3.633M | 0.0% | $3.26 | — | — | CALL | 02209S903 |
| KBE | SPDR SERIES TRUST | 76,080 | $3.602M | 0.0% | $47.34 | $32.44 | — | S&P BK ETF | 78464A797 |
| — | ALPHABET INC | 26,500 | $3.588M | 0.0% | $135.40 | — | — | CALL | 02079K907 |
| AGNC | AGNC INVT CORP | 176,285 | $3.559M | 0.0% | $20.19 | $18.42 | — | COM | 00123Q104 |
| — | TIFFANY & CO NEW | 34,178 | $3.553M | 0.0% | $103.96 | $84.42 | — | COM | 886547108 |
| — | TATA MTRS LTD | 106,804 | $3.532M | 0.0% | $33.07 | $33.58 | — | SPONSORED ADR | 876568502 |
| XLF | SELECT SECTOR SPDR TR | 124,931 | $3.487M | 0.0% | $27.91 | $23.99 | — | SBI INT-FINL | 81369Y605 |
| EMR | EMERSON ELEC CO | 49,434 | $3.445M | 0.0% | $69.69 * | $43.53 | +22.4% | COM | 291011104 |
| — | FOOT LOCKER INC | 72,939 | $3.419M | 0.0% | $46.87 | $39.22 | — | COM | 344849104 |
| NVS | NOVARTIS A G | 40,336 | $3.387M | 0.0% | $83.97 | $88.96 | — | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 23,180 | $3.387M | 0.0% | $146.12 * | $106.04 | +22.2% | COM | H1467J104 |
| — | ALTRIA GROUP INC | 629,700 | $3.345M | 0.0% | $5.31 | — | — | PUT | 02209S953 |
| — | ENDO INTL PLC | 430,178 | $3.334M | 0.0% | $7.75 | $14.01 | — | SHS | G30401106 |
| — | AK STL HLDG CORP | 584,423 | $3.308M | 0.0% | $5.66 | $4.90 | — | COM | 001547108 |
| VOD | VODAFONE GROUP PLC NEW | 103,068 | $3.288M | 0.0% | $31.90 | $26.46 | — | SPONSORED ADR | 92857W308 |
| FISV | FISERV INC | 25,011 | $3.28M | 0.0% | $131.14 * | $39.74 | +62.5% | COM | 337738108 |
| — | TIME WARNER INC | 35,753 | $3.27M | 0.0% | $91.46 | $84.79 | — | COM NEW | 887317303 |
| — | HCP INC | 125,017 | $3.26M | 0.0% | $26.08 | $26.46 | — | COM | 40414L109 |
| TD | TORONTO DOMINION BK ONT | 55,236 | $3.236M | 0.0% | $58.58 * | $43.46 | +31.5% | COM NEW | 891160509 |
| — | RANDGOLD RES LTD | 32,486 | $3.213M | 0.0% | $98.90 | $84.82 | — | ADR | 752344309 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 225,790 | $3.179M | 0.0% | $14.08 | $8.96 | — | SPONSORED ADR | 204448104 |
| CTRA | CABOT OIL & GAS CORP | 110,029 | $3.147M | 0.0% | $28.60 * | $16.00 | +25.9% | COM | 127097103 |
| RIO | RIO TINTO PLC | 59,124 | $3.129M | 0.0% | $52.92 | $37.15 | — | SPONSORED ADR | 767204100 |
| EPI | WISDOMTREE TR | 110,827 | $3.085M | 0.0% | $27.84 | $22.37 | — | INDIA ERNGS FD | 97717W422 |
| — | OCLARO INC | 452,850 | $3.052M | 0.0% | $6.74 | $9.24 | — | COM NEW | 67555N206 |
| GPRO | GOPRO INC | 399,627 | $3.025M | 0.0% | $7.57 * | $15.84 | -44.0% | CL A | 38268T103 |
| XLU | SELECT SECTOR SPDR TR | 56,906 | $2.998M | 0.0% | $52.68 | $52.68 | — | SBI INT-UTILS | 81369Y886 |
| MSI | MOTOROLA SOLUTIONS INC | 33,175 | $2.997M | 0.0% | $90.34 * | $68.60 | +18.3% | COM NEW | 620076307 |
| GLW | CORNING INC | 93,167 | $2.98M | 0.0% | $31.99 * | $22.02 | +14.5% | COM | 219350105 |
| DE | DEERE & CO | 18,948 | $2.966M | 0.0% | $156.53 * | $81.09 | +52.6% | COM | 244199105 |
| — | XEROX CORP | 100,623 | $2.933M | 0.0% | $29.15 | $29.30 | — | COM NEW | 984121608 |
| FFIV | F5 NETWORKS INC | 22,285 | $2.924M | 0.0% | $131.21 * | $108.83 | +14.1% | COM | 315616102 |
| ECL | ECOLAB INC | 21,782 | $2.923M | 0.0% | $134.19 * | $119.12 | +2.3% | COM | 278865100 |
| EWS | ISHARES INC | 112,631 | $2.921M | 0.0% | $25.93 | $23.31 | — | MSCI SINGPOR ETF | 46434G780 |
| CSX | CSX CORP | 52,975 | $2.914M | 0.0% | $55.01 * | $10.14 | +56.5% | COM | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,657 | $2.88M | 0.0% | $72.62 | $76.02 | — | COM | 931427108 |
| FMC | F M C CORP | 30,318 | $2.87M | 0.0% | $94.66 * | $60.17 | +8.5% | COM NEW | 302491303 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,620 | $2.812M | 0.0% | $94.94 * | $81.78 | +6.3% | COM | 83088M102 |
| NWL | NEWELL BRANDS INC | 89,913 | $2.778M | 0.0% | $30.90 * | $28.36 | -16.4% | COM | 651229106 |
| EL | LAUDER ESTEE COS INC | 21,703 | $2.761M | 0.0% | $127.22 * | $100.89 | +7.6% | CL A | 518439104 |
| ADSK | AUTODESK INC | 26,302 | $2.757M | 0.0% | $104.82 * | $65.34 | +78.5% | COM | 052769106 |
| ROST | ROSS STORES INC | 34,224 | $2.746M | 0.0% | $80.24 * | $52.05 | +23.9% | COM | 778296103 |
| PAYX | PAYCHEX INC | 40,129 | $2.732M | 0.0% | $68.08 * | $35.33 | +46.1% | COM | 704326107 |
| AGG | ISHARES TR | 24,899 | $2.722M | 0.0% | $109.32 | $109.53 | — | CORE US AGGBD ET | 464287226 |
| EWY | ISHARES INC | 35,921 | $2.692M | 0.0% | $74.94 | $61.37 | — | MSCI STH KOR ETF | 464286772 |
| — | FITBIT INC | 471,308 | $2.691M | 0.0% | $5.71 | $6.85 | — | CL A | 33812L102 |
| — | SEATTLE GENETICS INC | 50,037 | $2.677M | 0.0% | $53.50 | $40.89 | — | COM | 812578102 |
| IRBTQ | IROBOT CORP | 34,832 | $2.672M | 0.0% | $76.71 * | $83.74 | -14.0% | COM | 462726100 |
| LVS | LAS VEGAS SANDS CORP | 38,421 | $2.67M | 0.0% | $69.49 * | $43.53 | +29.1% | COM | 517834107 |
| FTV | FORTIVE CORP | 36,879 | $2.668M | 0.0% | $72.34 * | $32.30 | +37.2% | COM | 34959J108 |
| EWT | ISHARES INC | 73,269 | $2.653M | 0.0% | $36.21 | $33.98 | — | MSCI TAIWAN ETF | 46434G772 |
| IVV | ISHARES TR | 9,830 | $2.643M | 0.0% | $268.87 | $263.78 | — | CORE S&P500 ETF | 464287200 |
| — | CYBERARK SOFTWARE LTD | 63,458 | $2.627M | 0.0% | $41.40 | $49.49 | — | SHS | M2682V108 |
| GFI | GOLD FIELDS LTD NEW | 607,834 | $2.614M | 0.0% | $4.30 | $3.96 | — | SPONSORED ADR | 38059T106 |
| NOC | NORTHROP GRUMMAN CORP | 8,497 | $2.608M | 0.0% | $306.93 * | $188.02 | +39.9% | COM | 666807102 |
| — | CBS CORP NEW | 43,888 | $2.589M | 0.0% | $58.99 | $52.77 | — | CL B | 124857202 |
| PCG | PG&E CORP | 57,537 | $2.579M | 0.0% | $44.82 * | $54.31 | +2.0% | COM | 69331C108 |
| BNS | BANK N S HALIFAX | 39,784 | $2.567M | 0.0% | $64.52 * | $34.13 | +24.3% | COM | 064149107 |
| — | U S G CORP | 66,575 | $2.567M | 0.0% | $38.56 | $29.06 | — | COM NEW | 903293405 |
| XYL | XYLEM INC | 37,096 | $2.53M | 0.0% | $68.20 * | $52.42 | +15.0% | COM | 98419M100 |
| TAL | TAL ED GROUP | 84,824 | $2.52M | 0.0% | $29.71 | $30.28 | — | SPONSORED ADS | 874080104 |
| — | VISA INC | 107,500 | $2.468M | 0.0% | $22.96 | — | — | CALL | 92826C909 |
| — | CHESAPEAKE ENERGY CORP | 715,703 | $2.463M | 0.0% | $3.44 | $5.26 | — | COM | 165167107 |
| PRGO | PERRIGO CO PLC | 27,852 | $2.428M | 0.0% | $87.18 | $99.72 | -13.9% | SHS | G97822103 |
| HAS | HASBRO INC | 26,469 | $2.406M | 0.0% | $90.90 * | $70.24 | +0.1% | COM | 418056107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,985 | $2.384M | 0.0% | $119.29 * | $97.18 | +17.7% | COM | V7780T103 |
| EW | EDWARDS LIFESCIENCES CORP | 20,901 | $2.356M | 0.0% | $112.72 * | $31.74 | +15.6% | COM | 28176E108 |
| ULTA | ULTA BEAUTY INC | 10,437 | $2.334M | 0.0% | $223.63 * | $240.25 | -11.9% | COM | 90384S303 |
| PH | PARKER HANNIFIN CORP | 11,643 | $2.324M | 0.0% | $199.60 * | $145.95 | +12.6% | COM | 701094104 |
| — | MOBILE TELESYSTEMS PJSC | 227,835 | $2.322M | 0.0% | $10.19 | $10.46 | — | SPONSORED ADR | 607409109 |
| HSIC | SCHEIN HENRY INC | 33,148 | $2.316M | 0.0% | $69.87 * | $58.92 | -1.6% | COM | 806407102 |
| GD | GENERAL DYNAMICS CORP | 11,349 | $2.309M | 0.0% | $203.45 * | $132.05 | +29.0% | COM | 369550108 |
| PVH | PVH CORP | 16,637 | $2.283M | 0.0% | $137.22 * | $106.53 | +21.2% | COM | 693656100 |
| PHM | PULTE GROUP INC | 67,747 | $2.253M | 0.0% | $33.26 * | $16.77 | +69.1% | COM | 745867101 |
| LNG | CHENIERE ENERGY INC | 41,780 | $2.249M | 0.0% | $53.83 * | $48.24 | 0.0% | COM NEW | 16411R208 |
| MCHI | ISHARES TR | 33,217 | $2.21M | 0.0% | $66.53 | $66.53 | — | MSCI CHINA ETF | 46429B671 |
| — | BANK AMER CORP | 1,780,000 | $2.197M | 0.0% | $1.23 | — | — | CALL | 060505904 |
| BBD | BANCO BRADESCO S A | 214,538 | $2.197M | 0.0% | $10.24 | $10.07 | — | SP ADR PFD NEW | 059460303 |
| INFY | INFOSYS LTD | 135,199 | $2.193M | 0.0% | $16.22 | $15.59 | — | SPONSORED ADR | 456788108 |
| TECK | TECK RESOURCES LTD | 83,533 | $2.186M | 0.0% | $26.17 * | $20.22 | +12.7% | CL B | 878742204 |
| — | FIREEYE INC | 151,900 | $2.157M | 0.0% | $14.20 | $16.60 | — | COM | 31816Q101 |
| VLO | VALERO ENERGY CORP NEW | 23,186 | $2.131M | 0.0% | $91.91 * | $42.10 | +41.7% | COM | 91913Y100 |
| — | PRAXAIR INC | 13,643 | $2.11M | 0.0% | $154.66 | $139.12 | — | COM | 74005P104 |
| ITUB | ITAU UNIBANCO HLDG SA | 160,350 | $2.085M | 0.0% | $13.00 | $11.86 | — | SPON ADR REP PFD | 465562106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 23,706 | $2.083M | 0.0% | $87.87 * | $30.06 | +29.4% | COM | 595017104 |
| XLE | SELECT SECTOR SPDR TR | 28,707 | $2.074M | 0.0% | $72.25 | $79.80 | — | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 19,832 | $2.071M | 0.0% | $104.43 * | $61.62 | +26.0% | COM | 882508104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,523 | $2.061M | 0.0% | $91.51 * | $60.36 | +25.4% | COM | 030420103 |
| OMC | OMNICOM GROUP INC | 28,161 | $2.051M | 0.0% | $72.83 * | $55.56 | -3.6% | COM | 681919106 |
| — | VIACOM INC NEW | 66,481 | $2.048M | 0.0% | $30.81 | $27.83 | — | CL B | 92553P201 |
| — | GROUPON INC | 398,588 | $2.033M | 0.0% | $5.10 | $5.45 | — | COM | 399473107 |
| — | PROSHARES TR II | 15,791 | $2.025M | 0.0% | $128.24 | $114.50 | — | SHT VIX ST TRM | 74347W627 |
| CPA | COPA HOLDINGS SA | 15,066 | $2.02M | 0.0% | $134.08 * | $77.46 | +32.5% | CL A | P31076105 |
| — | PANDORA MEDIA INC | 417,522 | $2.012M | 0.0% | $4.82 | $9.33 | — | COM | 698354107 |
| PAAS | PAN AMERICAN SILVER CORP | 129,059 | $2.008M | 0.0% | $15.56 | $14.34 | +10.5% | COM | 697900108 |
| SSYS | STRATASYS LTD | 100,573 | $2.007M | 0.0% | $19.96 * | $25.11 | -13.2% | SHS | M85548101 |
| VRSN | VERISIGN INC | 17,486 | $2.001M | 0.0% | $114.43 * | $69.96 | +58.2% | COM | 92343E102 |
| — | LOWES COS INC | 110,000 | $1.989M | 0.0% | $18.08 | — | — | CALL | 548661907 |
| CDE | COEUR MNG INC | 264,512 | $1.984M | 0.0% | $7.50 * | $8.01 | -2.0% | COM NEW | 192108504 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $1.982M | 0.0% | $39.64 | $23.35 | — | SPONSORED ADR | 874039100 |
| — | ALIBABA GROUP HLDG LTD | 120,600 | $1.924M | 0.0% | $15.95 | — | — | CALL | 01609W902 |
| NXE | NEXGEN ENERGY LTD | 746,200 | $1.91M | 0.0% | $2.56 * | $2.26 | +2.9% | COM | 65340P106 |
| SNPS | SYNOPSYS INC | 22,377 | $1.907M | 0.0% | $85.22 | $75.28 | +14.9% | COM | 871607107 |
| ILMN | ILLUMINA INC | 8,711 | $1.903M | 0.0% | $218.46 * | $155.80 | +32.1% | COM | 452327109 |
| — | APPLE INC | 158,000 | $1.879M | 0.0% | $11.89 | — | — | CALL | 037833900 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,170 | $1.859M | 0.0% | $71.04 * | $60.13 | +8.3% | CL A | 192446102 |
| LUV | SOUTHWEST AIRLS CO | 28,395 | $1.858M | 0.0% | $65.43 * | $47.34 | +12.2% | COM | 844741108 |
| — | TAHOE RES INC | 385,994 | $1.849M | 0.0% | $4.79 | $6.20 | — | COM | 873868103 |
| HL | HECLA MNG CO | 465,388 | $1.848M | 0.0% | $3.97 * | $4.75 | -12.2% | COM | 422704106 |
| TIP | ISHARES TR | 15,994 | $1.825M | 0.0% | $114.11 | $113.46 | — | TIPS BD ETF | 464287176 |
| — | FORD MTR CO DEL | 1,719,800 | $1.81M | 0.0% | $1.05 | — | — | CALL | 345370900 |
| PGR | PROGRESSIVE CORP OHIO | 31,936 | $1.799M | 0.0% | $56.33 * | $31.45 | +27.0% | COM | 743315103 |
| PBI | PITNEY BOWES INC | 160,328 | $1.792M | 0.0% | $11.18 * | $18.28 | -35.5% | COM | 724479100 |
| UEC | URANIUM ENERGY CORP | 1,000,529 | $1.771M | 0.0% | $1.77 * | $1.35 | +4.1% | COM | 916896103 |
| — | ISHARES TR | 600,000 | $1.756M | 0.0% | $2.93 | — | — | PUT | 464288953 |
| — | MASTERCARD INCORPORATED | 583,300 | $1.755M | 0.0% | $3.01 | — | — | PUT | 57636Q954 |
| — | SOUTHWESTERN ENERGY CO | 313,918 | $1.752M | 0.0% | $5.58 | $9.23 | — | COM | 845467109 |
| MKC | MCCORMICK & CO INC | 17,194 | $1.752M | 0.0% | $101.90 * | $37.12 | +15.0% | COM NON VTG | 579780206 |
| ALK | ALASKA AIR GROUP INC | 23,447 | $1.724M | 0.0% | $73.53 * | $76.84 | -12.0% | COM | 011659109 |
| DVA | DAVITA INC | 23,650 | $1.709M | 0.0% | $72.26 * | $60.19 | +2.2% | COM | 23918K108 |
| — | MCEWEN MNG INC | 744,236 | $1.697M | 0.0% | $2.28 | $2.29 | — | COM | 58039P107 |
| RGR | STURM RUGER & CO INC | 30,088 | $1.68M | 0.0% | $55.84 * | $57.31 | -8.9% | COM | 864159108 |
| TBT | PROSHARES TR | 49,703 | $1.679M | 0.0% | $33.78 | $67.84 | — | PSHS ULTSH 20YRS | 74347B201 |
| VTR | VENTAS INC | 27,874 | $1.673M | 0.0% | $60.02 * | $44.79 | -0.6% | COM | 92276F100 |
| COTY | COTY INC | 82,543 | $1.642M | 0.0% | $19.89 * | $16.82 | -8.1% | COM CL A | 222070203 |
| QRVO | QORVO INC | 24,421 | $1.626M | 0.0% | $66.58 * | $68.93 | +5.7% | COM | 74736K101 |
| HMY | HARMONY GOLD MNG LTD | 861,952 | $1.612M | 0.0% | $1.87 | $2.23 | — | SPONSORED ADR | 413216300 |
| BB | BLACKBERRY LTD | 143,750 | $1.606M | 0.0% | $11.17 * | $9.25 | +18.0% | COM | 09228F103 |
| VNM | VANECK VECTORS ETF TR | 88,441 | $1.581M | 0.0% | $17.88 | $15.04 | — | VIETNAM ETF | 92189F817 |
| — | GLOBAL X FDS | 72,266 | $1.574M | 0.0% | $21.78 | $22.01 | — | GLB X SUPERDIV | 37950E549 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 17,286 | $1.566M | 0.0% | $90.59 * | $68.49 | +11.1% | COM | 11133T103 |
| JKHY | HENRY JACK & ASSOC INC | 13,302 | $1.556M | 0.0% | $116.97 * | $91.64 | +10.7% | COM | 426281101 |
| BAX | BAXTER INTL INC | 24,059 | $1.555M | 0.0% | $64.63 * | $40.89 | +36.4% | COM | 071813109 |
| — | MARATHON OIL CORP | 91,735 | $1.553M | 0.0% | $16.93 | $14.78 | — | COM | 565849106 |
| — | ACTIVISION BLIZZARD INC | 180,000 | $1.55M | 0.0% | $8.61 | — | — | CALL | 00507V909 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 55,000 | $1.546M | 0.0% | $28.11 | — | — | CALL | 874054909 |
| — | WEATHERFORD INTL PLC | 370,535 | $1.545M | 0.0% | $4.17 | $5.42 | — | ORD SHS | G48833100 |
| TJX | TJX COS INC NEW | 20,029 | $1.531M | 0.0% | $76.44 * | $31.89 | +1.6% | COM | 872540109 |
| — | VERIZON COMMUNICATIONS INC | 285,100 | $1.53M | 0.0% | $5.37 | — | — | CALL | 92343V904 |
| — | UNITEDHEALTH GROUP INC | 25,700 | $1.528M | 0.0% | $59.46 | — | — | CALL | 91324P902 |
| BTG | B2GOLD CORP | 492,040 | $1.525M | 0.0% | $3.10 * | $1.92 | +12.5% | COM | 11777Q209 |
| — | OSISKO GOLD ROYALTIES LTD | 131,650 | $1.522M | 0.0% | $11.56 | $10.81 | — | COM | 68827L101 |
| AZN | ASTRAZENECA PLC | 43,656 | $1.515M | 0.0% | $34.70 | $45.95 | — | SPONSORED ADR | 046353108 |
| TS | TENARIS S A | 47,304 | $1.507M | 0.0% | $31.86 | $28.31 | — | SPONSORED ADR | 88031M109 |
| FNV | FRANCO NEVADA CORP | 18,839 | $1.506M | 0.0% | $79.94 * | $57.50 | +28.7% | COM | 351858105 |
| AAXJ | ISHARES TR | 19,730 | $1.505M | 0.0% | $76.28 | $64.58 | — | MSCI AC ASIA ETF | 464288182 |
| — | SPLUNK INC | 18,100 | $1.499M | 0.0% | $82.82 | $61.33 | — | COM | 848637104 |
| EXC | EXELON CORP | 37,947 | $1.495M | 0.0% | $39.40 * | $17.66 | +22.6% | COM | 30161N101 |
| FEZ | SPDR INDEX SHS FDS | 36,680 | $1.493M | 0.0% | $40.70 | $39.24 | — | EURO STOXX 50 | 78463X202 |
| — | DISH NETWORK CORP | 31,203 | $1.49M | 0.0% | $47.75 | $52.61 | — | CL A | 25470M109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 28,246 | $1.484M | 0.0% | $52.54 | $37.46 | — | SPONSORED ADR | 358029106 |
| — | WEIGHT WATCHERS INTL INC NEW | 33,500 | $1.483M | 0.0% | $44.27 | $44.27 | — | COM | 948626106 |
| — | PENNEY J C INC | 465,277 | $1.47M | 0.0% | $3.16 | $5.88 | — | COM | 708160106 |
| — | BLUEBIRD BIO INC | 8,233 | $1.466M | 0.0% | $178.06 | $110.46 | — | COM | 09609G100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,490 | $1.464M | 0.0% | $117.21 * | $86.85 | +10.7% | COM | 053015103 |
| EIDO | ISHARES TR | 51,349 | $1.46M | 0.0% | $28.43 | $27.30 | — | MSCI INDONIA ETF | 46429B309 |
| CIEN | CIENA CORP | 69,577 | $1.456M | 0.0% | $20.93 | $22.79 | -7.0% | COM NEW | 171779309 |
| — | AMERICAN INTL GROUP INC | 333,300 | $1.449M | 0.0% | $4.35 | — | — | CALL | 026874904 |
| AGI | ALAMOS GOLD INC NEW | 221,975 | $1.445M | 0.0% | $6.51 * | $6.80 | -9.6% | COM CL A | 011532108 |
| THD | ISHARES INC | 15,609 | $1.444M | 0.0% | $92.51 | $80.28 | — | MSCI THAILND ETF | 464286624 |
| — | DR PEPPER SNAPPLE GROUP INC | 14,852 | $1.442M | 0.0% | $97.09 | $71.14 | — | COM | 26138E109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 24,257 | $1.44M | 0.0% | $59.36 | $41.18 | — | SPON ADR SER B | 833635105 |
| — | CANADIAN PAC RY LTD | 7,841 | $1.433M | 0.0% | $182.76 | $160.67 | — | COM | 13645T100 |
| AVB | AVALONBAY CMNTYS INC | 7,969 | $1.422M | 0.0% | $178.44 * | $126.28 | +8.5% | COM | 053484101 |
| XLV | SELECT SECTOR SPDR TR | 17,131 | $1.416M | 0.0% | $82.66 | $79.25 | — | SBI HEALTHCARE | 81369Y209 |
| — | JUNIPER NETWORKS INC | 48,834 | $1.392M | 0.0% | $28.50 | $27.73 | — | COM | 48203R104 |
| CPB | CAMPBELL SOUP CO | 28,580 | $1.375M | 0.0% | $48.11 * | $36.74 | -1.2% | COM | 134429109 |
| ALL | ALLSTATE CORP | 13,024 | $1.364M | 0.0% | $104.73 * | $57.25 | +42.8% | COM | 020002101 |
| — | AUTODESK INC | 110,000 | $1.355M | 0.0% | $12.32 | — | — | CALL | 052769906 |
| VMC | VULCAN MATLS CO | 10,381 | $1.333M | 0.0% | $128.41 * | $109.33 | +4.0% | COM | 929160109 |
| — | VANECK VECTORS ETF TR | 62,289 | $1.326M | 0.0% | $21.29 | $25.72 | — | OIL SVCS ETF | 92189F718 |
| RSG | REPUBLIC SVCS INC | 19,555 | $1.322M | 0.0% | $67.60 * | $43.74 | +29.6% | COM | 760759100 |
| SWK | STANLEY BLACK & DECKER INC | 7,740 | $1.313M | 0.0% | $169.64 * | $85.67 | +52.7% | COM | 854502101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,361 | $1.29M | 0.0% | $240.63 * | $13.26 | +12.3% | COM | 67103H107 |
| — | NORDSTROM INC | 27,175 | $1.288M | 0.0% | $47.40 | $47.54 | — | COM | 655664100 |
| ROK | ROCKWELL AUTOMATION INC | 6,512 | $1.279M | 0.0% | $196.41 * | $154.31 | +6.3% | COM | 773903109 |
| AFL | AFLAC INC | 14,556 | $1.278M | 0.0% | $87.80 * | $30.60 | +15.4% | COM | 001055102 |
| BF/B | BROWN FORMAN CORP | 18,555 | $1.274M | 0.0% | $68.66 * | $35.00 | +17.1% | CL B | 115637209 |
| — | EXPRESS SCRIPTS HLDG CO | 17,040 | $1.272M | 0.0% | $74.65 | $64.85 | — | COM | 30219G108 |
| TSCO | TRACTOR SUPPLY CO | 16,893 | $1.263M | 0.0% | $74.76 * | $10.74 | +5.5% | COM | 892356106 |
| PLD | PROLOGIS INC | 19,501 | $1.258M | 0.0% | $64.51 * | $51.36 | +1.3% | COM | 74340W103 |
| — | BARRICK GOLD CORP | 1,132,400 | $1.257M | 0.0% | $1.11 | — | — | PUT | 067901958 |
| — | FLIR SYS INC | 26,840 | $1.251M | 0.0% | $46.61 | $46.61 | — | COM | 302445101 |
| LOW | LOWES COS INC | 13,379 | $1.243M | 0.0% | $92.91 * | $64.42 | +10.6% | COM | 548661107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 117,104 | $1.24M | 0.0% | $10.59 * | $11.41 | 0.0% | COM NEW | 50077B207 |
| HRB | BLOCK H & R INC | 47,154 | $1.236M | 0.0% | $26.21 * | $18.93 | 0.0% | COM | 093671105 |
| IEI | ISHARES TR | 10,100 | $1.234M | 0.0% | $122.18 | $123.65 | — | 3 7 YR TREAS BD | 464288661 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,907 | $1.234M | 0.0% | $124.56 * | $101.83 | +3.5% | COM | 12503M108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 30,705 | $1.224M | 0.0% | $39.86 * | $31.98 | -1.1% | SHS | G25839104 |
| CNI | CANADIAN NATL RY CO | 14,837 | $1.224M | 0.0% | $82.50 * | $57.50 | +20.4% | COM | 136375102 |
| AVY | AVERY DENNISON CORP | 10,617 | $1.219M | 0.0% | $114.82 * | $93.55 | 0.0% | COM | 053611109 |
| — | CREDIT SUISSE GROUP | 67,985 | $1.214M | 0.0% | $17.86 | $16.37 | — | SPONSORED ADR | 225401108 |
| — | XILINX INC | 17,855 | $1.204M | 0.0% | $67.43 | $60.02 | — | COM | 983919101 |
| — | CHINA MOBILE LIMITED | 23,705 | $1.198M | 0.0% | $50.54 | $53.63 | — | SPONSORED ADR | 16941M109 |
| — | SKECHERS U S A INC | 31,361 | $1.187M | 0.0% | $37.85 | $27.99 | — | CL A | 830566105 |
| SPG | SIMON PPTY GROUP INC NEW | 6,911 | $1.187M | 0.0% | $171.76 * | $108.41 | -3.4% | COM | 828806109 |
| — | ISHARES TR | 3,130,000 | $1.176M | 0.0% | $0.38 | — | — | PUT | 464287954 |
| CINF | CINCINNATI FINL CORP | 15,534 | $1.165M | 0.0% | $75.00 * | $54.42 | +10.1% | COM | 172062101 |
| NTNX | NUTANIX INC | 32,896 | $1.161M | 0.0% | $35.29 * | $30.30 | 0.0% | CL A | 67059N108 |
| — | SPDR GOLD TRUST | 1,030,000 | $1.16M | 0.0% | $1.13 | — | — | CALL | 78463V907 |
| ENB | ENBRIDGE INC | 29,599 | $1.158M | 0.0% | $39.12 * | $23.16 | +0.7% | COM | 29250N105 |
| — | ISHARES TR | 400,002 | $1.146M | 0.0% | $2.86 | — | — | CALL | 464287904 |
| — | DUNKIN BRANDS GROUP INC | 17,662 | $1.139M | 0.0% | $64.49 | $61.08 | — | COM | 265504100 |
| YUMC | YUM CHINA HLDGS INC | 28,403 | $1.137M | 0.0% | $40.03 * | $26.69 | +54.1% | COM | 98850P109 |
| AMT | AMERICAN TOWER CORP NEW | 7,935 | $1.132M | 0.0% | $142.66 * | $112.44 | +2.9% | COM | 03027X100 |
| — | ORACLE CORP | 150,000 | $1.13M | 0.0% | $7.53 | — | — | CALL | 68389X905 |
| — | DANAHER CORP DEL | 95,000 | $1.127M | 0.0% | $11.86 | — | — | CALL | 235851902 |
| — | TORCHMARK CORP | 12,252 | $1.111M | 0.0% | $90.68 | $69.95 | — | COM | 891027104 |
| A | AGILENT TECHNOLOGIES INC | 16,476 | $1.103M | 0.0% | $66.95 * | $44.64 | +42.3% | COM | 00846U101 |
| — | KIRKLAND LAKE GOLD LTD | 71,679 | $1.101M | 0.0% | $15.36 | $13.26 | — | COM | 49741E100 |
| IJH | ISHARES TR | 5,798 | $1.1M | 0.0% | $189.72 | $176.33 | — | CORE S&P MCP ETF | 464287507 |
| EQIX | EQUINIX INC | 2,421 | $1.097M | 0.0% | $453.12 * | $384.97 | +2.8% | COM PAR $0.001 | 29444U700 |
| IDXX | IDEXX LABS INC | 6,998 | $1.094M | 0.0% | $156.33 | $157.79 | -0.2% | COM | 45168D104 |
| — | SCHLUMBERGER LTD | 295,800 | $1.089M | 0.0% | $3.68 | — | — | PUT | 806857958 |
| — | MICRO FOCUS INTERNATIONAL PL | 32,414 | $1.089M | 0.0% | $33.60 | $31.90 | — | SPON ADR NEW | 594837304 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 16,500 | $1.087M | 0.0% | $65.88 | $51.52 | — | SP ADR 10 SH B | 399909100 |
| — | RED HAT INC | 8,949 | $1.075M | 0.0% | $120.13 | $80.69 | — | COM | 756577102 |
| DLTR | DOLLAR TREE INC | 9,932 | $1.066M | 0.0% | $107.33 * | $97.73 | 0.0% | COM | 256746108 |
| GGB | GERDAU S A | 280,934 | $1.045M | 0.0% | $3.72 | $4.35 | — | SPON ADR REP PFD | 373737105 |
| FIS | FIDELITY NATL INFORMATION SV | 11,046 | $1.039M | 0.0% | $94.06 * | $74.13 | +9.5% | COM | 31620M106 |
| CAH | CARDINAL HEALTH INC | 16,947 | $1.038M | 0.0% | $61.25 * | $53.06 | -8.7% | COM | 14149Y108 |
| PSA | PUBLIC STORAGE | 4,916 | $1.027M | 0.0% | $208.91 * | $146.67 | +3.2% | COM | 74460D109 |
| — | TESLA INC | 53,600 | $1.024M | 0.0% | $19.10 | — | — | CALL | 88160R901 |
| LDOS | LEIDOS HLDGS INC | 15,665 | $1.011M | 0.0% | $64.54 * | $48.65 | +14.2% | COM | 525327102 |
| WCN | WASTE CONNECTIONS INC | 14,122 | $1.002M | 0.0% | $70.95 * | $54.23 | +21.8% | COM | 94106B101 |
| — | DISNEY WALT CO | 190,000 | $1.001M | 0.0% | $5.27 | — | — | CALL | 254687906 |
| — | TESLA INC | 48,600 | $1M | 0.0% | $20.58 | — | — | PUT | 88160R951 |
| — | BUFFALO WILD WINGS INC | 6,391 | $999K | 0.0% | $156.31 | $174.39 | — | COM | 119848109 |
| — | YY INC | 8,849 | $999K | 0.0% | $112.89 | $112.89 | — | ADS REPCOM CLA | 98426T106 |
| IEMG | ISHARES INC | 17,400 | $990K | 0.0% | $56.90 | $56.90 | — | CORE MSCI EMKT | 46434G103 |
| — | EBAY INC | 125,000 | $979K | 0.0% | $7.83 | — | — | CALL | 278642903 |
| MCO | MOODYS CORP | 6,609 | $976K | 0.0% | $147.68 * | $125.54 | +8.6% | COM | 615369105 |
| DNN | DENISON MINES CORP | 1,765,780 | $971K | 0.0% | $0.55 * | $0.53 | -7.8% | COM | 248356107 |
| SJM | SMUCKER J M CO | 7,733 | $961K | 0.0% | $124.27 * | $86.11 | -0.4% | COM NEW | 832696405 |
| — | AGRIUM INC | 8,330 | $958K | 0.0% | $115.01 | $93.20 | — | COM | 008916108 |
| SLF | SUN LIFE FINL INC | 23,084 | $952K | 0.0% | $41.24 * | $39.86 | 0.0% | COM | 866796105 |
| GWW | GRAINGER W W INC | 4,025 | $951K | 0.0% | $236.27 * | $149.54 | +23.5% | COM | 384802104 |
| — | VARIAN MED SYS INC | 8,533 | $948K | 0.0% | $111.10 | $102.98 | — | COM | 92220P105 |
| BOX | BOX INC | 44,591 | $942K | 0.0% | $21.13 | $18.37 | +14.8% | CL A | 10316T104 |
| ACGL | ARCH CAP GROUP LTD | 10,367 | $941K | 0.0% | $90.77 * | $27.48 | +10.6% | ORD | G0450A105 |
| SNY | SANOFI | 21,845 | $939K | 0.0% | $42.98 | $42.78 | — | SPONSORED ADR | 80105N105 |
| BK | BANK NEW YORK MELLON CORP | 17,355 | $935K | 0.0% | $53.87 * | $37.65 | +13.3% | COM | 064058100 |
| MKL | MARKEL CORP | 821 | $935K | 0.0% | $1138.86 * | $973.54 | +12.3% | COM | 570535104 |
| — | THOMSON REUTERS CORP | 21,294 | $928K | 0.0% | $43.58 | $41.37 | — | COM | 884903105 |
| NUE | NUCOR CORP | 14,501 | $922K | 0.0% | $63.58 * | $47.42 | +3.3% | COM | 670346105 |
| WRB | BERKLEY W R CORP | 12,784 | $916K | 0.0% | $71.65 * | $15.77 | +7.7% | COM | 084423102 |
| — | KKR & CO L P DEL | 43,422 | $914K | 0.0% | $21.05 | $16.33 | — | COM UNITS | 48248M102 |
| JBHT | HUNT J B TRANS SVCS INC | 7,943 | $913K | 0.0% | $114.94 * | $80.89 | +23.6% | COM | 445658107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,226 | $907K | 0.0% | $110.26 * | $55.40 | +14.6% | SHS - A - | N53745100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 18,028 | $906K | 0.0% | $50.26 * | $47.54 | -11.2% | SHS | G0692U109 |
| RMBS | RAMBUS INC DEL | 63,731 | $906K | 0.0% | $14.22 | $12.97 | +10.9% | COM | 750917106 |
| APH | AMPHENOL CORP NEW | 10,312 | $905K | 0.0% | $87.76 * | $18.13 | +12.2% | CL A | 032095101 |
| — | JACOBS ENGR GROUP INC DEL | 13,674 | $902K | 0.0% | $65.96 | $62.84 | — | COM | 469814107 |
| CAE | CAE INC | 48,401 | $898K | 0.0% | $18.55 * | $14.90 | +15.1% | COM | 124765108 |
| — | NATIONAL OILWELL VARCO INC | 24,926 | $898K | 0.0% | $36.03 | $48.06 | — | COM | 637071101 |
| — | CDK GLOBAL INC | 12,541 | $894K | 0.0% | $71.29 | $65.25 | — | COM | 12508E101 |
| IWM | ISHARES TR | 5,845 | $891K | 0.0% | $152.44 | $151.00 | — | RUSSELL 2000 ETF | 464287655 |
| BTE | BAYTEX ENERGY CORP | 297,055 | $891K | 0.0% | $3.00 * | $10.41 | -73.0% | COM | 07317Q105 |
| — | SINA CORP | 8,822 | $885K | 0.0% | $100.32 | $88.67 | — | ORD | G81477104 |
| EWM | ISHARES INC | 26,813 | $884K | 0.0% | $32.97 | $30.73 | — | MSCI MLY ETF NEW | 46434G814 |
| AYI | ACUITY BRANDS INC | 4,991 | $878K | 0.0% | $175.92 * | $178.55 | -9.4% | COM | 00508Y102 |
| BZH | BEAZER HOMES USA INC | 45,621 | $876K | 0.0% | $19.20 * | $20.08 | 0.0% | COM NEW | 07556Q881 |
| — | CVS HEALTH CORP | 52,100 | $868K | 0.0% | $16.66 | — | — | PUT | 126650950 |
| HSY | HERSHEY CO | 7,603 | $863K | 0.0% | $113.51 * | $81.66 | +11.0% | COM | 427866108 |
| — | KLONDEX MNS LTD | 330,687 | $863K | 0.0% | $2.61 | $3.67 | — | COM | 498696103 |
| — | SUNPOWER CORP | 100,350 | $846K | 0.0% | $8.43 | $29.95 | — | COM | 867652406 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,418 | $846K | 0.0% | $247.51 | $199.34 | — | UT SER 1 | 78467X109 |
| — | ENVISION HEALTHCARE CORP | 24,247 | $838K | 0.0% | $34.56 | $34.56 | — | COM | 29414D100 |
| LULU | LULULEMON ATHLETICA INC | 10,655 | $837K | 0.0% | $78.55 * | $55.92 | +19.2% | COM | 550021109 |
| URG | UR ENERGY INC | 1,219,014 | $833K | 0.0% | $0.68 * | $0.59 | +3.4% | COM | 91688R108 |
| — | NUANCE COMMUNICATIONS INC | 50,096 | $819K | 0.0% | $16.35 | $16.79 | — | COM | 67020Y100 |
| COST | COSTCO WHSL CORP NEW | 4,392 | $817K | 0.0% | $186.02 * | $136.19 | +13.4% | COM | 22160K105 |
| PNR | PENTAIR PLC | 11,301 | $798K | 0.0% | $70.61 * | $38.07 | +8.7% | SHS | G7S00T104 |
| — | CREDIT SUISSE NASSAU BRH | 70,000 | $780K | 0.0% | $11.14 | $10.01 | — | 3X LONG GOLD | 22542D688 |
| — | DISCOVER FINL SVCS | 10,008 | $770K | 0.0% | $76.94 | $60.02 | — | COM | 254709108 |
| UUUU | ENERGY FUELS INC | 429,858 | $769K | 0.0% | $1.79 * | $2.29 | -28.5% | COM NEW | 292671708 |
| — | AON PLC | 5,742 | $769K | 0.0% | $133.93 | $131.90 | — | SHS CL A | G0408V102 |
| EMN | EASTMAN CHEM CO | 8,293 | $768K | 0.0% | $92.61 * | $66.65 | +3.2% | COM | 277432100 |
| INGR | INGREDION INC | 5,488 | $767K | 0.0% | $139.76 * | $124.08 | +6.4% | COM | 457187102 |
| DOX | AMDOCS LTD | 11,695 | $766K | 0.0% | $65.50 * | $49.92 | +10.5% | SHS | G02602103 |
| CAG | CONAGRA BRANDS INC | 20,239 | $762K | 0.0% | $37.65 * | $23.55 | +10.8% | COM | 205887102 |
| MPC | MARATHON PETE CORP | 11,555 | $762K | 0.0% | $65.95 * | $31.27 | +51.8% | COM | 56585A102 |
| — | POWERSHS DB MULTI SECT COMM | 75,101 | $762K | 0.0% | $10.15 | $10.15 | — | DB OIL FUND | 73936B507 |
| FAST | FASTENAL CO | 13,782 | $754K | 0.0% | $54.71 * | $8.73 | +15.0% | COM | 311900104 |
| — | ENCANA CORP | 56,330 | $751K | 0.0% | $13.33 | $13.33 | — | COM | 292505104 |
| ETN | EATON CORP PLC | 9,504 | $751K | 0.0% | $79.02 * | $55.13 | +20.2% | SHS | G29183103 |
| MCK | MCKESSON CORP | 4,794 | $748K | 0.0% | $156.03 * | $149.03 | -6.8% | COM | 58155Q103 |
| BCS | BARCLAYS PLC | 68,589 | $748K | 0.0% | $10.91 | $10.95 | — | ADR | 06738E204 |
| CTAS | CINTAS CORP | 4,794 | $747K | 0.0% | $155.82 * | $33.49 | +4.6% | COM | 172908105 |
| SHY | ISHARES TR | 8,800 | $738K | 0.0% | $83.86 | $84.24 | — | 1 3 YR TREAS BD | 464287457 |
| QSR | RESTAURANT BRANDS INTL INC | 11,873 | $730K | 0.0% | $61.48 * | $49.78 | +28.8% | COM | 76131D103 |
| EWU | ISHARES TR | 20,017 | $717K | 0.0% | $35.82 | $35.82 | — | MSCI UK ETF NEW | 46435G334 |
| ABEV | AMBEV SA | 110,749 | $715K | 0.0% | $6.46 | $6.13 | — | SPONSORED ADR | 02319V103 |
| APD | AIR PRODS & CHEMS INC | 4,332 | $711K | 0.0% | $164.13 * | $109.43 | +19.1% | COM | 009158106 |
| — | WEIBO CORP | 102,000 | $708K | 0.0% | $6.94 | — | — | CALL | 948596901 |
| — | SCANA CORP NEW | 17,779 | $707K | 0.0% | $39.77 | $39.77 | — | COM | 80589M102 |
| — | E TRADE FINANCIAL CORP | 13,996 | $694K | 0.0% | $49.59 | $45.16 | — | COM NEW | 269246401 |
| — | STERICYCLE INC | 10,159 | $691K | 0.0% | $68.02 | $87.44 | — | COM | 858912108 |
| MYGN | MYRIAD GENETICS INC | 20,000 | $687K | 0.0% | $34.35 | $38.09 | -11.4% | COM | 62855J104 |
| HP | HELMERICH & PAYNE INC | 10,632 | $687K | 0.0% | $64.62 * | $50.48 | +11.0% | COM | 423452101 |
| — | POWERSHARES ETF TR II | 14,310 | $683K | 0.0% | $47.73 | $42.33 | — | S&P500 LOW VOL | 73937B779 |
| SPY | SPDR S&P 500 ETF TR | 2,533 | $676K | 0.0% | $266.88 | $237.24 | — | TR UNIT | 78462F103 |
| EQT | EQT CORP | 11,836 | $674K | 0.0% | $56.94 * | $30.25 | 0.0% | COM | 26884L109 |
| RGLD | ROYAL GOLD INC | 8,174 | $671K | 0.0% | $82.09 * | $71.75 | +19.4% | COM | 780287108 |
| — | FORTUNA SILVER MINES INC | 128,634 | $671K | 0.0% | $5.22 | $4.64 | — | COM | 349915108 |
| — | HOME DEPOT INC | 25,000 | $670K | 0.0% | $26.80 | — | — | CALL | 437076902 |
| — | BED BATH & BEYOND INC | 30,116 | $662K | 0.0% | $21.98 | $41.44 | — | COM | 075896100 |
| BMA | BANCO MACRO SA | 5,700 | $661K | 0.0% | $115.96 | $117.37 | — | SPON ADR B | 05961W105 |
| — | GROUPE CGI INC | 12,151 | $660K | 0.0% | $54.32 | $48.98 | — | CL A SUB VTG | 39945C109 |
| — | 3M CO | 20,000 | $658K | 0.0% | $32.90 | — | — | CALL | 88579Y901 |
| ELV | ANTHEM INC | 2,919 | $657K | 0.0% | $225.08 * | $155.79 | +22.9% | COM | 036752103 |
| OTEX | OPEN TEXT CORP | 18,392 | $656K | 0.0% | $35.67 * | $27.48 | 0.0% | COM | 683715106 |
| SONY | SONY CORP | 14,541 | $654K | 0.0% | $44.98 | $37.94 | — | SPONSORED ADR | 835699307 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,642 | $649K | 0.0% | $51.34 * | $37.16 | +13.4% | COM | 808513105 |
| HRI | HERC HLDGS INC | 10,273 | $643K | 0.0% | $62.59 * | $30.92 | +64.0% | COM | 42704L104 |
| ROP | ROPER TECHNOLOGIES INC | 2,476 | $641K | 0.0% | $258.89 * | $230.14 | +6.3% | COM | 776696106 |
| — | TOTAL SYS SVCS INC | 8,109 | $641K | 0.0% | $79.05 | $69.49 | — | COM | 891906109 |
| CHD | CHURCH & DWIGHT INC | 12,766 | $640K | 0.0% | $50.13 * | $45.66 | -7.3% | COM | 171340102 |
| FICO | FAIR ISAAC CORP | 4,140 | $634K | 0.0% | $153.14 | $151.34 | 0.0% | COM | 303250104 |
| BHF | BRIGHTHOUSE FINL INC | 10,802 | $633K | 0.0% | $58.60 | $59.96 | -1.3% | COM | 10922N103 |
| VOO | VANGUARD INDEX FDS | 2,582 | $633K | 0.0% | $245.16 | $234.61 | — | S&P 500 ETF SHS | 922908363 |
| XRT | SPDR SERIES TRUST | 13,924 | $629K | 0.0% | $45.17 | $41.75 | — | S&P RETAIL ETF | 78464A714 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,045 | $628K | 0.0% | $89.14 * | $87.79 | -1.0% | COM | 09061G101 |
| — | BIOVERATIV INC | 11,613 | $626K | 0.0% | $53.91 | $54.86 | — | COM | 09075E100 |
| DVN | DEVON ENERGY CORP NEW | 15,040 | $623K | 0.0% | $41.42 * | $29.15 | -7.9% | COM | 25179M103 |
| KLAC | KLA-TENCOR CORP | 5,916 | $622K | 0.0% | $105.14 * | $85.34 | +8.9% | COM | 482480100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,295 | $620K | 0.0% | $35.85 | $38.67 | — | SHS CL A | G5480U104 |
| GT | GOODYEAR TIRE & RUBR CO | 19,104 | $617K | 0.0% | $32.30 | $28.66 | +10.8% | COM | 382550101 |
| — | SHAW COMMUNICATIONS INC | 27,005 | $617K | 0.0% | $22.85 | $21.31 | — | CL B CONV | 82028K200 |
| — | INTERXION HOLDING N.V | 10,452 | $616K | 0.0% | $58.94 | $51.68 | — | SHS | N47279109 |
| RDY | DR REDDYS LABS LTD | 16,282 | $612K | 0.0% | $37.59 | $48.08 | — | ADR | 256135203 |
| ON | ON SEMICONDUCTOR CORP | 29,093 | $609K | 0.0% | $20.93 * | $18.50 | +10.3% | COM | 682189105 |
| EMBJ | EMBRAER S A | 25,425 | $608K | 0.0% | $23.91 | $19.45 | — | SP ADR REP 4 COM | 29082A107 |
| — | PROOFPOINT INC | 6,818 | $606K | 0.0% | $88.88 | $87.78 | — | COM | 743424103 |
| HEDJ | WISDOMTREE TR | 9,457 | $603K | 0.0% | $63.76 | $64.52 | — | EUROPE HEDGED EQ | 97717X701 |
| IVE | ISHARES TR | 5,262 | $601K | 0.0% | $114.22 | $105.51 | — | S&P 500 VAL ETF | 464287408 |
| RVTY | PERKINELMER INC | 8,154 | $596K | 0.0% | $73.09 * | $66.40 | +5.8% | COM | 714046109 |
| XPO | XPO LOGISTICS INC | 6,500 | $595K | 0.0% | $91.54 * | $19.78 | +29.3% | COM | 983793100 |
| G | GENPACT LIMITED | 18,726 | $594K | 0.0% | $31.72 * | $23.29 | +21.2% | SHS | G3922B107 |
| BLDP | BALLARD PWR SYS INC NEW | 133,324 | $588K | 0.0% | $4.41 * | $1.42 | +245.0% | COM | 058586108 |
| HCA | HCA HEALTHCARE INC | 6,672 | $586K | 0.0% | $87.83 * | $69.37 | +7.7% | COM | 40412C101 |
| — | DEAN FOODS CO NEW | 50,552 | $584K | 0.0% | $11.55 | $17.24 | — | COM NEW | 242370203 |
| CNQ | CANADIAN NAT RES LTD | 15,999 | $571K | 0.0% | $35.69 * | $9.22 | +24.2% | COM | 136385101 |
| — | CRESCENT PT ENERGY CORP | 74,825 | $570K | 0.0% | $7.62 | $18.66 | — | COM | 22576C101 |
| EQR | EQUITY RESIDENTIAL | 8,895 | $567K | 0.0% | $63.74 * | $39.96 | +23.5% | SH BEN INT | 29476L107 |
| ERIC | ERICSSON | 84,210 | $563K | 0.0% | $6.69 | $6.85 | — | ADR B SEK 10 | 294821608 |
| — | DISCOVERY COMMUNICATNS NEW | 25,122 | $562K | 0.0% | $22.37 | $25.00 | — | COM SER A | 25470F104 |
| IRM | IRON MTN INC NEW | 14,906 | $562K | 0.0% | $37.70 * | $24.46 | +3.1% | COM | 46284V101 |
| — | NETFLIX INC | 10,400 | $562K | 0.0% | $54.04 | — | — | CALL | 64110L906 |
| — | AETNA INC NEW | 3,106 | $560K | 0.0% | $180.30 | $159.00 | — | COM | 00817Y108 |
| PCAR | PACCAR INC | 7,826 | $556K | 0.0% | $71.05 * | $33.37 | +2.5% | COM | 693718108 |
| — | MGM RESORTS INTERNATIONAL | 238,700 | $553K | 0.0% | $2.32 | — | — | PUT | 552953951 |
| — | APPLIED MATLS INC | 60,000 | $551K | 0.0% | $9.18 | — | — | CALL | 038222905 |
| — | LOCKHEED MARTIN CORP | 22,000 | $545K | 0.0% | $24.77 | — | — | CALL | 539830909 |
| IXJ | ISHARES TR | 4,816 | $542K | 0.0% | $112.54 | $112.46 | — | GLOB HLTHCRE ETF | 464287325 |
| — | MCDONALDS CORP | 35,000 | $541K | 0.0% | $15.46 | — | — | CALL | 580135901 |
| — | NIKE INC | 411,600 | $533K | 0.0% | $1.29 | — | — | PUT | 654106953 |
| — | VEON LTD | 138,497 | $532K | 0.0% | $3.84 | $3.96 | — | SPONSORED ADR | 91822M106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,500 | $532K | 0.0% | $32.24 | $42.11 | — | SPONSORED ADR | 715684106 |
| EFA | ISHARES TR | 7,508 | $528K | 0.0% | $70.32 | $70.32 | — | MSCI EAFE ETF | 464287465 |
| MELI | MERCADOLIBRE INC | 1,675 | $527K | 0.0% | $314.63 * | $264.74 | +2.1% | COM | 58733R102 |
| EXPD | EXPEDITORS INTL WASH INC | 8,141 | $527K | 0.0% | $64.73 * | $39.54 | +40.3% | COM | 302130109 |
| NTAP | NETAPP INC | 9,505 | $526K | 0.0% | $55.34 * | $35.36 | +14.7% | COM | 64110D104 |
| — | AQUA AMERICA INC | 13,384 | $525K | 0.0% | $39.23 | $33.26 | — | COM | 03836W103 |
| CNP | CENTERPOINT ENERGY INC | 18,504 | $525K | 0.0% | $28.37 * | $17.22 | +32.1% | COM | 15189T107 |
| HDB | HDFC BANK LTD | 5,109 | $519K | 0.0% | $101.59 | $63.11 | — | ADR REPS 3 SHS | 40415F101 |
| ITA | ISHARES TR | 2,738 | $515K | 0.0% | $188.09 | $178.20 | — | US AER DEF ETF | 464288760 |
| BSX | BOSTON SCIENTIFIC CORP | 20,775 | $515K | 0.0% | $24.79 * | $27.61 | -0.1% | COM | 101137107 |
| — | L3 TECHNOLOGIES INC | 2,595 | $513K | 0.0% | $197.69 | $193.71 | — | COM | 502413107 |
| — | SIBANYE STILLWATER | 101,188 | $511K | 0.0% | $5.05 | $6.94 | — | SPONSORED ADR | 825724206 |
| — | ROCKWELL COLLINS INC | 3,769 | $511K | 0.0% | $135.58 | $130.61 | — | COM | 774341101 |
| SHW | SHERWIN WILLIAMS CO | 1,235 | $506K | 0.0% | $409.72 * | $99.81 | +22.5% | COM | 824348106 |
| — | ADOBE SYS INC | 15,000 | $501K | 0.0% | $33.40 | — | — | CALL | 00724F901 |
| STLD | STEEL DYNAMICS INC | 11,623 | $501K | 0.0% | $43.10 * | $29.48 | +10.1% | COM | 858119100 |
| — | POTASH CORP SASK INC | 145,000 | $496K | 0.0% | $3.42 | — | — | CALL | 73755L907 |
| — | HANESBRANDS INC | 23,641 | $494K | 0.0% | $20.90 | $20.90 | — | COM | 410345102 |
| AME | AMETEK INC NEW | 6,801 | $493K | 0.0% | $72.49 * | $51.94 | +27.0% | COM | 031100100 |
| — | NOBLE ENERGY INC | 16,593 | $484K | 0.0% | $29.17 | $35.69 | — | COM | 655044105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 45,988 | $481K | 0.0% | $10.46 | $8.18 | — | SPONSORED ADR | 20441A102 |
| NSC | NORFOLK SOUTHERN CORP | 3,305 | $479K | 0.0% | $144.93 * | $88.38 | +29.0% | COM | 655844108 |
| SIG | SIGNET JEWELERS LIMITED | 8,456 | $478K | 0.0% | $56.53 * | $51.45 | -0.1% | SHS | G81276100 |
| — | GENERAL MTRS CO | 75,000 | $477K | 0.0% | $6.36 | — | — | CALL | 37045V900 |
| IP | INTL PAPER CO | 8,153 | $472K | 0.0% | $57.89 * | $35.21 | +6.8% | COM | 460146103 |
| — | SPRINT CORP | 80,146 | $472K | 0.0% | $5.89 | $6.01 | — | COM SER 1 | 85207U105 |
| — | TE CONNECTIVITY LTD | 4,940 | $469K | 0.0% | $94.94 | $87.32 | — | REG SHS | H84989104 |
| SPGI | S&P GLOBAL INC | 2,760 | $468K | 0.0% | $169.57 * | $141.12 | +7.7% | COM | 78409V104 |
| WY | WEYERHAEUSER CO | 13,223 | $466K | 0.0% | $35.24 * | $23.66 | +8.8% | COM | 962166104 |
| — | SOHU COM INC | 10,713 | $464K | 0.0% | $43.31 | $43.31 | — | COM | 83408W103 |
| — | WHITING PETE CORP NEW | 17,500 | $463K | 0.0% | $26.46 | $26.46 | — | COM NEW | 966387409 |
| AGCO | AGCO CORP | 6,488 | $463K | 0.0% | $71.36 * | $43.41 | +34.1% | COM | 001084102 |
| CNX | CNX RESOURCES CORPORATION | 31,294 | $458K | 0.0% | $14.64 * | $13.81 | 0.0% | COM | 12653C108 |
| — | TOTAL S A | 8,280 | $458K | 0.0% | $55.31 | $49.23 | — | SPONSORED ADR | 89151E109 |
| — | HARRIS CORP DEL | 3,207 | $454K | 0.0% | $141.57 | $94.77 | — | COM | 413875105 |
| AES | AES CORP | 41,834 | $453K | 0.0% | $10.83 * | $8.10 | -0.5% | COM | 00130H105 |
| IEV | ISHARES TR | 9,564 | $452K | 0.0% | $47.26 | $45.08 | — | EUROPE ETF | 464287861 |
| — | NIELSEN HLDGS PLC | 12,371 | $450K | 0.0% | $36.38 | $41.79 | — | SHS EUR | G6518L108 |
| DHI | D R HORTON INC | 8,793 | $449K | 0.0% | $51.06 * | $30.38 | +40.2% | COM | 23331A109 |
| — | ZYNGA INC | 112,034 | $448K | 0.0% | $4.00 | $3.39 | — | CL A | 98986T108 |
| PNC | PNC FINL SVCS GROUP INC | 3,108 | $448K | 0.0% | $144.14 * | $96.66 | +8.3% | COM | 693475105 |
| HUM | HUMANA INC | 1,803 | $447K | 0.0% | $247.92 * | $228.92 | +0.7% | COM | 444859102 |
| EWG | ISHARES INC | 13,388 | $442K | 0.0% | $33.01 | $32.41 | — | MSCI GERMANY ETF | 464286806 |
| NMR | NOMURA HLDGS INC | 75,619 | $440K | 0.0% | $5.82 | $5.30 | — | SPONSORED ADR | 65535H208 |
| — | LIBERTY GLOBAL PLC | 12,976 | $439K | 0.0% | $33.83 | $38.35 | — | SHS CL C | G5480U120 |
| — | CITRIX SYS INC | 4,962 | $437K | 0.0% | $88.07 | $80.71 | — | COM | 177376100 |
| ABBNY | ABB LTD | 16,181 | $434K | 0.0% | $26.82 | $17.68 | — | SPONSORED ADR | 000375204 |
| ZTS | ZOETIS INC | 5,985 | $431K | 0.0% | $72.01 * | $60.55 | +6.4% | CL A | 98978V103 |
| COF | CAPITAL ONE FINL CORP | 4,296 | $428K | 0.0% | $99.63 * | $71.34 | +11.2% | COM | 14040H105 |
| E | ENI S P A | 12,806 | $425K | 0.0% | $33.19 | $39.27 | — | SPONSORED ADR | 26874R108 |
| ADI | ANALOG DEVICES INC | 4,708 | $419K | 0.0% | $89.00 * | $62.58 | +21.6% | COM | 032654105 |
| CNC | CENTENE CORP DEL | 4,131 | $417K | 0.0% | $100.94 * | $45.65 | +6.1% | COM | 15135B101 |
| — | SUNTRUST BKS INC | 6,268 | $405K | 0.0% | $64.61 | $59.95 | — | COM | 867914103 |
| TROW | PRICE T ROWE GROUP INC | 3,849 | $404K | 0.0% | $104.96 * | $71.75 | 0.0% | COM | 74144T108 |
| — | WYNDHAM WORLDWIDE CORP | 3,450 | $400K | 0.0% | $115.94 | $106.07 | — | COM | 98310W108 |
| — | CHICAGO BRIDGE & IRON CO N V | 24,337 | $393K | 0.0% | $16.15 | $40.53 | — | COM | 167250109 |
| — | STARBUCKS CORP | 271,700 | $392K | 0.0% | $1.44 | — | — | CALL | 855244909 |
| XBI | SPDR SERIES TRUST | 4,594 | $390K | 0.0% | $84.89 | $86.25 | — | S&P BIOTECH | 78464A870 |
| GRMN | GARMIN LTD | 6,502 | $387K | 0.0% | $59.52 * | $39.33 | +22.1% | SHS | H2906T109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,470 | $377K | 0.0% | $152.63 * | $121.86 | 0.0% | COM | 459506101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,625 | $376K | 0.0% | $81.30 * | $61.22 | +19.0% | COM | 571748102 |
| URBN | URBAN OUTFITTERS INC | 10,613 | $372K | 0.0% | $35.05 * | $27.36 | +2.4% | COM | 917047102 |
| IYT | ISHARES TR | 1,910 | $366K | 0.0% | $191.62 | $191.62 | — | TRANS AVG ETF | 464287192 |
| — | VERIFONE SYS INC | 20,488 | $363K | 0.0% | $17.72 | $22.48 | — | COM | 92342Y109 |
| BALL | BALL CORP | 9,541 | $361K | 0.0% | $37.84 | $32.50 | +14.1% | COM | 058498106 |
| — | EXXON MOBIL CORP | 147,500 | $358K | 0.0% | $2.43 | — | — | CALL | 30231G902 |
| — | HOLLYFRONTIER CORP | 6,981 | $358K | 0.0% | $51.28 | $35.98 | — | COM | 436106108 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,222 | $358K | 0.0% | $111.11 * | $71.86 | +6.5% | COM | 22822V101 |
| — | AMERICAN ELEC PWR INC | 50,000 | $357K | 0.0% | $7.14 | — | — | CALL | 025537901 |
| SHAK | SHAKE SHACK INC | 8,235 | $356K | 0.0% | $43.23 * | $32.72 | +18.4% | CL A | 819047101 |
| CX | CEMEX SAB DE CV | 46,198 | $346K | 0.0% | $7.49 | $9.31 | — | SPON ADR NEW | 151290889 |
| SRE | SEMPRA ENERGY | 3,230 | $345K | 0.0% | $106.81 * | $35.69 | +24.8% | COM | 816851109 |
| — | QUALCOMM INC | 159,400 | $343K | 0.0% | $2.15 | — | — | PUT | 747525953 |
| TDC | TERADATA CORP DEL | 8,864 | $341K | 0.0% | $38.47 * | $30.24 | +18.2% | COM | 88076W103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 20,000 | $341K | 0.0% | $17.05 * | $17.70 | 0.0% | COM | 024061103 |
| — | JD COM INC | 508,300 | $340K | 0.0% | $0.67 | — | — | PUT | 47215P956 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,369 | $340K | 0.0% | $14.55 * | $8.01 | +22.0% | COM | 446150104 |
| — | CIGNA CORPORATION | 1,667 | $339K | 0.0% | $203.36 | $189.75 | — | COM | 125509109 |
| — | ISHARES TR | 600,000 | $335K | 0.0% | $0.56 | — | — | CALL | 464288903 |
| — | NETEASE INC | 17,500 | $334K | 0.0% | $19.09 | — | — | CALL | 64110W902 |
| — | TRANSCANADA CORP | 6,839 | $333K | 0.0% | $48.69 | $42.44 | — | COM | 89353D107 |
| PPG | PPG INDS INC | 2,840 | $332K | 0.0% | $116.90 * | $87.18 | +13.6% | COM | 693506107 |
| ECH | ISHARES INC | 6,323 | $330K | 0.0% | $52.19 | $48.57 | — | MSCI CHILE ETF | 464286640 |
| — | SCHLUMBERGER LTD | 70,800 | $327K | 0.0% | $4.62 | — | — | CALL | 806857908 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,672 | $327K | 0.0% | $89.05 * | $67.35 | 0.0% | COM NEW | 12541W209 |
| — | SHIRE PLC | 2,073 | $322K | 0.0% | $155.33 | $173.60 | — | SPONSORED ADR | 82481R106 |
| OC | OWENS CORNING NEW | 3,506 | $322K | 0.0% | $91.84 * | $44.68 | +88.5% | COM | 690742101 |
| — | BB&T CORP | 6,447 | $321K | 0.0% | $49.79 | $46.93 | — | COM | 054937107 |
| CMA | COMERICA INC | 3,663 | $318K | 0.0% | $86.81 * | $42.44 | +32.5% | COM | 200340107 |
| CLX | CLOROX CO DEL | 2,124 | $316K | 0.0% | $148.78 * | $105.56 | +1.9% | COM | 189054109 |
| TM | TOYOTA MOTOR CORP | 2,472 | $314K | 0.0% | $127.02 | $127.02 | — | SP ADR REP2COM | 892331307 |
| EIX | EDISON INTL | 4,936 | $312K | 0.0% | $63.21 * | $53.73 | 0.0% | COM | 281020107 |
| ASML | ASML HOLDING N V | 1,787 | $311K | 0.0% | $174.03 | $100.53 | — | N Y REGISTRY SHS | N07059210 |
| — | POWERSHARES QQQ TRUST | 1,991 | $310K | 0.0% | $155.70 | $126.06 | — | UNIT SER 1 | 73935A104 |
| URI | UNITED RENTALS INC | 1,805 | $310K | 0.0% | $171.75 * | $147.40 | 0.0% | COM | 911363109 |
| AMP | AMERIPRISE FINL INC | 1,832 | $310K | 0.0% | $169.21 * | $118.64 | +15.4% | COM | 03076C106 |
| BWA | BORGWARNER INC | 6,054 | $309K | 0.0% | $51.04 * | $34.81 | +17.0% | COM | 099724106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,358 | $300K | 0.0% | $220.91 * | $198.19 | -0.6% | COM | 573284106 |
| GME | GAMESTOP CORP NEW | 16,515 | $296K | 0.0% | $17.92 * | $5.17 | -22.2% | CL A | 36467W109 |
| — | DIEBOLD NXDF INC | 17,958 | $294K | 0.0% | $16.37 | $24.89 | — | COM | 253651103 |
| TAP | MOLSON COORS BREWING CO | 3,558 | $292K | 0.0% | $82.07 * | $62.33 | +4.7% | CL B | 60871R209 |
| PNW | PINNACLE WEST CAP CORP | 3,402 | $290K | 0.0% | $85.24 * | $63.49 | 0.0% | COM | 723484101 |
| — | HALLIBURTON CO | 67,497 | $290K | 0.0% | $4.30 | — | — | PUT | 406216951 |
| — | COOPER COS INC | 1,561 | $289K | 0.0% | $185.14 | $185.14 | — | COM NEW | 216648402 |
| — | AT&T INC | 720,000 | $286K | 0.0% | $0.40 | — | — | CALL | 00206R902 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,026 | $284K | 0.0% | $70.54 * | $59.17 | +4.5% | COM | 45866F104 |
| — | SANDSTORM GOLD LTD | 56,552 | $282K | 0.0% | $4.99 | $3.88 | — | COM NEW | 80013R206 |
| — | QUALITY CARE PPTYS INC | 20,406 | $282K | 0.0% | $13.82 | $13.82 | — | COM | 747545101 |
| — | INTERPUBLIC GROUP COS INC | 13,973 | $282K | 0.0% | $20.18 * | $15.47 | -6.7% | COM | 460690100 |
| BHP | BHP BILLITON LTD | 6,107 | $281K | 0.0% | $46.01 | $46.01 | — | SPONSORED ADR | 088606108 |
| — | STATOIL ASA | 13,087 | $280K | 0.0% | $21.40 | $17.92 | — | SPONSORED ADR | 85771P102 |
| — | AMAZON COM INC | 32,300 | $279K | 0.0% | $8.64 | — | — | PUT | 023135956 |
| BNO | UNITED STS BRENT OIL FD LP | 15,415 | $279K | 0.0% | $18.10 | $12.94 | — | UNIT | 91167Q100 |
| — | KRAFT HEINZ CO | 60,500 | $279K | 0.0% | $4.61 | — | — | PUT | 500754956 |
| CVE | CENOVUS ENERGY INC | 30,353 | $277K | 0.0% | $9.13 * | $7.55 | +10.6% | COM | 15135U109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,921 | $277K | 0.0% | $56.29 * | $46.60 | 0.0% | COM | 416515104 |
| RF | REGIONS FINL CORP NEW | 16,010 | $277K | 0.0% | $17.30 * | $10.58 | +10.3% | COM | 7591EP100 |
| — | NEWFIELD EXPL CO | 8,755 | $276K | 0.0% | $31.52 | $29.71 | — | COM | 651290108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 446 | $276K | 0.0% | $618.83 * | $639.76 | 0.0% | COM | 592688105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,278 | $275K | 0.0% | $120.72 * | $107.78 | -1.9% | COM | 98956P102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,289 | $272K | 0.0% | $51.43 * | $34.05 | +12.3% | COM | 744573106 |
| — | DISCOVERY COMMUNICATNS NEW | 12,724 | $269K | 0.0% | $21.14 | $21.14 | — | COM SER C | 25470F302 |
| MUR | MURPHY OIL CORP | 8,674 | $269K | 0.0% | $31.01 * | $18.53 | +12.0% | COM | 626717102 |
| L | LOEWS CORP | 5,353 | $268K | 0.0% | $50.07 * | $47.67 | 0.0% | COM | 540424108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,044 | $265K | 0.0% | $253.83 * | $161.71 | 0.0% | COM | 018581108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,609 | $263K | 0.0% | $163.46 * | $146.73 | 0.0% | CL A | 78410G104 |
| — | FEDERAL REALTY INVT TR | 1,981 | $263K | 0.0% | $132.76 | $132.90 | — | SH BEN INT NEW | 313747206 |
| DLR | DIGITAL RLTY TR INC | 2,296 | $262K | 0.0% | $114.11 * | $86.63 | +2.2% | COM | 253868103 |
| MTB | M & T BK CORP | 1,521 | $260K | 0.0% | $170.94 * | $122.44 | +6.1% | COM | 55261F104 |
| ING | ING GROEP N V | 14,000 | $258K | 0.0% | $18.43 | $17.36 | — | SPONSORED ADR | 456837103 |
| — | VMWARE INC | 2,060 | $258K | 0.0% | $125.24 | $109.14 | — | CL A COM | 928563402 |
| EWJ | ISHARES INC | 4,298 | $258K | 0.0% | $60.03 | $56.32 | — | MSCI JPN ETF NEW | 46434G822 |
| LNC | LINCOLN NATL CORP IND | 3,327 | $256K | 0.0% | $76.95 * | $53.76 | 0.0% | COM | 534187109 |
| — | SNAP INC | 25,000 | $254K | 0.0% | $10.16 | — | — | PUT | 83304A956 |
| TELFY | TELEFONICA S A | 26,000 | $252K | 0.0% | $9.69 | $11.19 | — | SPONSORED ADR | 879382208 |
| — | SEADRILL LIMITED | 1,084,195 | $251K | 0.0% | $0.23 | $3.29 | — | SHS | G7945E105 |
| — | UNION PAC CORP | 10,000 | $251K | 0.0% | $25.10 | — | — | CALL | 907818908 |
| NOK | NOKIA CORP | 53,674 | $250K | 0.0% | $4.66 | $6.02 | — | SPONSORED ADR | 654902204 |
| TGNA | TEGNA INC | 17,749 | $250K | 0.0% | $14.09 * | $15.37 | -14.9% | COM | 87901J105 |
| DOV | DOVER CORP | 2,466 | $249K | 0.0% | $100.97 * | $68.12 | 0.0% | COM | 260003108 |
| IYH | ISHARES TR | 1,416 | $247K | 0.0% | $174.44 | $171.85 | — | US HLTHCARE ETF | 464287762 |
| WEC | WEC ENERGY GROUP INC | 3,696 | $246K | 0.0% | $66.56 * | $51.71 | 0.0% | COM | 92939U106 |
| KEY | KEYCORP NEW | 12,188 | $246K | 0.0% | $20.18 * | $12.47 | +4.8% | COM | 493267108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,863 | $245K | 0.0% | $41.79 * | $42.98 | 0.0% | COM | 127387108 |
| — | CONSOLIDATED EDISON INC | 39,800 | $239K | 0.0% | $6.01 | — | — | CALL | 209115904 |
| — | PAYPAL HLDGS INC | 37,500 | $239K | 0.0% | $6.37 | — | — | CALL | 70450Y903 |
| CAR | AVIS BUDGET GROUP | 5,406 | $237K | 0.0% | $43.84 * | $28.58 | +32.2% | COM | 053774105 |
| CRTO | CRITEO S A | 9,032 | $235K | 0.0% | $26.02 | $26.02 | — | SPONS ADS | 226718104 |
| GPN | GLOBAL PMTS INC | 2,329 | $233K | 0.0% | $100.04 * | $95.16 | 0.0% | COM | 37940X102 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,694 | $230K | 0.0% | $85.37 | $85.37 | — | CL A COM | 811065101 |
| XRAY | DENTSPLY SIRONA INC | 3,477 | $229K | 0.0% | $65.86 * | $59.45 | +7.0% | COM | 24906P109 |
| KIM | KIMCO RLTY CORP | 12,560 | $228K | 0.0% | $18.15 * | $12.46 | 0.0% | COM | 49446R109 |
| FE | FIRSTENERGY CORP | 7,458 | $228K | 0.0% | $30.57 * | $23.31 | 0.0% | COM | 337932107 |
| VHT | VANGUARD WORLD FDS | 1,474 | $227K | 0.0% | $154.00 | $152.12 | — | HEALTH CAR ETF | 92204A504 |
| REG | REGENCY CTRS CORP | 3,280 | $227K | 0.0% | $69.21 * | $47.51 | 0.0% | COM | 758849103 |
| AER | AERCAP HOLDINGS NV | 4,311 | $227K | 0.0% | $52.66 * | $38.77 | +32.2% | SHS | N00985106 |
| KMX | CARMAX INC | 3,503 | $225K | 0.0% | $64.23 * | $61.40 | +16.2% | COM | 143130102 |
| — | LABORATORY CORP AMER HLDGS | 1,413 | $225K | 0.0% | $159.24 | $159.24 | — | COM NEW | 50540R409 |
| OKE | ONEOK INC NEW | 4,206 | $225K | 0.0% | $53.50 * | $32.05 | +0.0% | COM | 682680103 |
| DTE | DTE ENERGY CO | 2,026 | $222K | 0.0% | $109.58 * | $72.28 | 0.0% | COM | 233331107 |
| — | ISHARES TR | 270,000 | $222K | 0.0% | $0.82 | — | — | PUT | 464287952 |
| DRI | DARDEN RESTAURANTS INC | 2,286 | $220K | 0.0% | $96.24 * | $67.47 | 0.0% | COM | 237194105 |
| — | BIOGEN INC | 7,875 | $220K | 0.0% | $27.94 | — | — | CALL | 09062X903 |
| — | LEUCADIA NATL CORP | 8,290 | $220K | 0.0% | $26.54 | $26.54 | — | COM | 527288104 |
| XLRE | SELECT SECTOR SPDR TR | 6,595 | $217K | 0.0% | $32.90 | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| CFG | CITIZENS FINL GROUP INC | 5,152 | $216K | 0.0% | $41.93 * | $28.01 | 0.0% | COM | 174610105 |
| ILF | ISHARES TR | 6,302 | $215K | 0.0% | $34.12 | $35.07 | — | LATN AMER 40 ETF | 464287390 |
| DVY | ISHARES TR | 2,150 | $212K | 0.0% | $98.60 | $93.49 | — | SELECT DIVID ETF | 464287168 |
| NDAQ | NASDAQ INC | 2,740 | $211K | 0.0% | $77.01 * | $22.22 | 0.0% | COM | 631103108 |
| — | MICROSOFT CORP | 15,000 | $211K | 0.0% | $14.07 | — | — | CALL | 594918904 |
| AOS | SMITH A O | 3,433 | $210K | 0.0% | $61.17 * | $52.56 | 0.0% | COM | 831865209 |
| STT | STATE STR CORP | 2,152 | $210K | 0.0% | $97.58 * | $72.18 | +3.1% | COM | 857477103 |
| RMD | RESMED INC | 2,434 | $206K | 0.0% | $84.63 * | $76.27 | 0.0% | COM | 761152107 |
| DGX | QUEST DIAGNOSTICS INC | 2,096 | $206K | 0.0% | $98.28 * | $80.65 | 0.0% | COM | 74834L100 |
| TXT | TEXTRON INC | 3,599 | $204K | 0.0% | $56.68 * | $49.13 | +9.7% | COM | 883203101 |
| DXJ | WISDOMTREE TR | 3,442 | $204K | 0.0% | $59.27 | $54.70 | — | JAPN HEDGE EQT | 97717W851 |
| — | PETROCHINA CO LTD | 2,885 | $202K | 0.0% | $70.02 | $70.02 | — | SPONSORED ADR | 71646E100 |
| — | ALCOA CORP | 25,000 | $197K | 0.0% | $7.88 | — | — | CALL | 013872906 |
| — | TWITTER INC | 46,600 | $194K | 0.0% | $4.16 | — | — | CALL | 90184L902 |
| — | FORD MTR CO DEL | 2,600,000 | $188K | 0.0% | $0.07 | — | — | PUT | 345370950 |
| — | BRF SA | 16,684 | $188K | 0.0% | $11.27 | $14.39 | — | SPONSORED ADR | 10552T107 |
| — | AMTRUST FINL SVCS INC | 18,537 | $187K | 0.0% | $10.09 | $11.90 | — | COM | 032359309 |
| — | SIRIUS XM HLDGS INC | 33,640 | $180K | 0.0% | $5.35 | $4.87 | — | COM | 82968B103 |
| — | PAYPAL HLDGS INC | 100,000 | $180K | 0.0% | $1.80 | — | — | PUT | 70450Y953 |
| — | ALIO GOLD INC | 48,510 | $178K | 0.0% | $3.67 | $4.51 | — | COM | 01627X108 |
| — | PRETIUM RES INC | 15,148 | $173K | 0.0% | $11.42 | $9.24 | — | COM | 74139C102 |
| — | COCA COLA CO | 190,000 | $171K | 0.0% | $0.90 | — | — | CALL | 191216900 |
| UA | UNDER ARMOUR INC | 12,072 | $161K | 0.0% | $13.34 | $21.09 | -37.9% | CL C | 904311206 |
| — | MAG SILVER CORP | 12,800 | $158K | 0.0% | $12.34 | $12.34 | — | COM | 55903Q104 |
| SSRM | SSR MNG INC | 17,479 | $154K | 0.0% | $8.81 * | $9.22 | 0.0% | COM | 784730103 |
| — | FREEPORT-MCMORAN INC | 45,000 | $149K | 0.0% | $3.31 | — | — | CALL | 35671D907 |
| — | NETEASE INC | 10,000 | $145K | 0.0% | $14.50 | — | — | PUT | 64110W952 |
| — | GLOBAL X FDS | 10,508 | $138K | 0.0% | $13.13 | $13.55 | — | GLBX MSCI NORW | 37950E747 |
| — | GILEAD SCIENCES INC | 198,600 | $133K | 0.0% | $0.67 | — | — | CALL | 375558903 |
| — | INTEL CORP | 44,000 | $132K | 0.0% | $3.00 | — | — | CALL | 458140900 |
| — | ISHARES TR | 45,000 | $132K | 0.0% | $2.93 | — | — | CALL | 464287906 |
| — | TRANSOCEAN LTD | 218,300 | $131K | 0.0% | $0.60 | — | — | CALL | H8817H900 |
| — | WELLS FARGO CO NEW | 11,500 | $128K | 0.0% | $11.13 | — | — | CALL | 949746901 |
| — | ADVANCED MICRO DEVICES INC | 39,937 | $126K | 0.0% | $3.15 | — | — | PUT | 007903957 |
| — | EXONE CO | 14,865 | $125K | 0.0% | $8.41 | $10.93 | — | COM | 302104104 |
| — | PROCTER AND GAMBLE CO | 40,000 | $123K | 0.0% | $3.08 | — | — | CALL | 742718909 |
| WIT | WIPRO LTD | 22,500 | $123K | 0.0% | $5.47 | $5.67 | — | SPON ADR 1 SH | 97651M109 |
| MBI | MBIA INC | 15,837 | $116K | 0.0% | $7.32 * | $3.39 | 0.0% | COM | 55262C100 |
| — | CHIPOTLE MEXICAN GRILL INC | 22,000 | $113K | 0.0% | $5.14 | — | — | CALL | 169656905 |
| — | SQUARE INC | 45,000 | $112K | 0.0% | $2.49 | — | — | CALL | 852234903 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 92,400 | $108K | 0.0% | $1.17 | — | — | CALL | 192446902 |
| — | DIREXION SHS ETF TR | 11,700 | $106K | 0.0% | $9.06 | $46.52 | — | DLY EMKT 3X NEW | 25459Y470 |
| — | METLIFE INC | 24,000 | $106K | 0.0% | $4.42 | — | — | PUT | 59156R958 |
| — | OFFICE DEPOT INC | 27,266 | $97,000 | 0.0% | $3.56 | $5.70 | — | COM | 676220106 |
| — | COTY INC | 50,000 | $91,000 | 0.0% | $1.82 | — | — | CALL | 222070903 |
| — | APPLE INC | 428,200 | $90,000 | 0.0% | $0.21 | — | — | PUT | 037833950 |
| — | GENERAL ELECTRIC CO | 367,200 | $82,000 | 0.0% | $0.22 | — | — | CALL | 369604903 |
| — | HALCON RES CORP | 10,799 | $82,000 | 0.0% | $7.59 | $9.35 | — | COM PAR NEW | 40537Q605 |
| — | ALIBABA GROUP HLDG LTD | 53,900 | $76,000 | 0.0% | $1.41 | — | — | PUT | 01609W952 |
| — | MORGAN STANLEY | 138,800 | $69,000 | 0.0% | $0.50 | — | — | PUT | 617446958 |
| — | MEDTRONIC PLC | 32,000 | $68,000 | 0.0% | $2.13 | — | — | CALL | G5960L903 |
| — | ISHARES TR | 280,000 | $68,000 | 0.0% | $0.24 | — | — | CALL | 464287902 |
| — | WELLTOWER INC | 10,200 | $67,000 | 0.0% | $6.57 | — | — | PUT | 95040Q954 |
| — | LILLY ELI & CO | 15,000 | $61,000 | 0.0% | $4.07 | — | — | CALL | 532457908 |
| — | ENSCO PLC | 10,209 | $60,000 | 0.0% | $5.88 | $21.03 | — | SHS CLASS A | G3157S106 |
| — | DISNEY WALT CO | 127,400 | $58,000 | 0.0% | $0.46 | — | — | PUT | 254687956 |
| — | GOLDCORP INC NEW | 535,800 | $56,000 | 0.0% | $0.10 | — | — | CALL | 380956909 |
| — | GNC HLDGS INC | 15,218 | $56,000 | 0.0% | $3.68 | $21.96 | — | COM CL A | 36191G107 |
| — | BAIDU INC | 37,000 | $53,000 | 0.0% | $1.43 | — | — | CALL | 056752908 |
| — | WEIBO CORP | 11,000 | $51,000 | 0.0% | $4.64 | — | — | PUT | 948596951 |
| MNKD | MANNKIND CORP | 22,144 | $51,000 | 0.0% | $2.30 * | $2.62 | +30.1% | COM NEW | 56400P706 |
| — | INTERNATIONAL BUSINESS MACHS | 21,700 | $43,000 | 0.0% | $1.98 | — | — | CALL | 459200901 |
| — | DENBURY RES INC | 18,756 | $41,000 | 0.0% | $2.19 | $2.65 | — | COM NEW | 247916208 |
| — | PFIZER INC | 283,000 | $40,000 | 0.0% | $0.14 | — | — | CALL | 717081903 |
| — | ASANKO GOLD INC | 55,043 | $39,000 | 0.0% | $0.71 | $2.34 | — | COM | 04341Y105 |
| — | VALE S A | 23,000 | $38,000 | 0.0% | $1.65 | — | — | CALL | 91912E905 |
| GNW | GENWORTH FINL INC | 12,190 | $38,000 | 0.0% | $3.12 * | $5.89 | -41.3% | COM CL A | 37247D106 |
| — | STARBUCKS CORP | 230,000 | $38,000 | 0.0% | $0.17 | — | — | PUT | 855244959 |
| — | EXXON MOBIL CORP | 22,100 | $35,000 | 0.0% | $1.58 | — | — | PUT | 30231G952 |
| — | CELGENE CORP | 68,800 | $33,000 | 0.0% | $0.48 | — | — | CALL | 151020904 |
| — | FREEPORT-MCMORAN INC | 924,200 | $32,000 | 0.0% | $0.03 | — | — | PUT | 35671D957 |
| — | SPDR GOLD TRUST | 500,000 | $31,000 | 0.0% | $0.06 | — | — | PUT | 78463V957 |
| — | EBAY INC | 20,000 | $29,000 | 0.0% | $1.45 | — | — | PUT | 278642953 |
| — | FACEBOOK INC | 427,200 | $28,000 | 0.0% | $0.07 | — | — | PUT | 30303M952 |
| — | COMCAST CORP NEW | 162,100 | $26,000 | 0.0% | $0.16 | — | — | CALL | 20030N901 |
| — | SPDR SERIES TRUST | 70,000 | $24,000 | 0.0% | $0.34 | — | — | PUT | 78464A950 |
| — | JOHNSON & JOHNSON | 15,000 | $23,000 | 0.0% | $1.53 | — | — | CALL | 478160904 |
| — | AMERICAN INTL GROUP INC | 380,600 | $23,000 | 0.0% | $0.06 | — | — | PUT | 026874954 |
| — | QUALCOMM INC | 50,000 | $22,000 | 0.0% | $0.44 | — | — | CALL | 747525903 |
| — | RITE AID CORP | 10,416 | $21,000 | 0.0% | $2.02 | $7.82 | — | COM | 767754104 |
| — | GOLDCORP INC NEW | 50,000 | $19,000 | 0.0% | $0.38 | — | — | PUT | 380956959 |
| — | NETFLIX INC | 17,000 | $19,000 | 0.0% | $1.12 | — | — | PUT | 64110L956 |
| — | NVIDIA CORP | 60,000 | $18,000 | 0.0% | $0.30 | — | — | PUT | 67066G954 |
| — | JPMORGAN CHASE & CO | 610,900 | $17,000 | 0.0% | $0.03 | — | — | PUT | 46625H950 |
| — | VANECK VECTORS ETF TR | 50,000 | $17,000 | 0.0% | $0.34 | — | — | PUT | 92189F956 |
| — | NIKE INC | 38,900 | $16,000 | 0.0% | $0.41 | — | — | CALL | 654106903 |
| — | JOHNSON & JOHNSON | 23,100 | $16,000 | 0.0% | $0.69 | — | — | PUT | 478160954 |
| — | MICROSOFT CORP | 217,300 | $15,000 | 0.0% | $0.07 | — | — | PUT | 594918954 |
| — | ICICI BK LTD | 22,000 | $15,000 | 0.0% | $0.68 | — | — | CALL | 45104G904 |
| — | PEPSICO INC | 10,000 | $15,000 | 0.0% | $1.50 | — | — | PUT | 713448958 |
| — | CAMECO CORP | 150,000 | $15,000 | 0.0% | $0.10 | — | — | CALL | 13321L908 |
| — | AMERICAN AIRLS GROUP INC | 425,000 | $14,000 | 0.0% | $0.03 | — | — | PUT | 02376R952 |
| — | WELLS FARGO CO NEW | 206,700 | $13,000 | 0.0% | $0.06 | — | — | PUT | 949746951 |
| — | GOLDMAN SACHS GROUP INC | 292,500 | $12,000 | 0.0% | $0.04 | — | — | PUT | 38141G954 |
| — | COCA COLA CO | 194,200 | $12,000 | 0.0% | $0.06 | — | — | PUT | 191216950 |
| — | ORACLE CORP | 385,000 | $12,000 | 0.0% | $0.03 | — | — | PUT | 68389X955 |
| — | VIVUS INC | 24,000 | $12,000 | 0.0% | $0.50 | $5.63 | — | COM | 928551100 |
| — | INTEL CORP | 24,000 | $12,000 | 0.0% | $0.50 | — | — | PUT | 458140950 |
| — | SOUTHERN CO | 313,500 | $11,000 | 0.0% | $0.04 | — | — | CALL | 842587907 |
| — | BANK AMER CORP | 2,386,200 | $11,000 | 0.0% | $0.00 | — | — | PUT | 060505954 |
| — | BIOGEN INC | 30,000 | $11,000 | 0.0% | $0.37 | — | — | PUT | 09062X953 |
| — | PFIZER INC | 150,000 | $11,000 | 0.0% | $0.07 | — | — | PUT | 717081953 |
| — | ISHARES INC | 200,000 | $10,000 | 0.0% | $0.05 | — | — | PUT | 464286950 |
| — | NEWMONT MINING CORP | 112,700 | $10,000 | 0.0% | $0.09 | — | — | PUT | 651639956 |
| — | UNDER ARMOUR INC | 185,000 | $8,000 | 0.0% | $0.04 | — | — | CALL | 904311907 |
| — | ANADARKO PETE CORP | 185,700 | $8,000 | 0.0% | $0.04 | — | — | PUT | 032511957 |
| — | MONDELEZ INTL INC | 49,200 | $8,000 | 0.0% | $0.16 | — | — | PUT | 609207955 |
| — | US BANCORP DEL | 301,900 | $7,000 | 0.0% | $0.02 | — | — | PUT | 902973954 |
| — | SOUTHERN CO | 27,200 | $7,000 | 0.0% | $0.26 | — | — | PUT | 842587957 |
| — | GENERAL MTRS CO | 225,700 | $7,000 | 0.0% | $0.03 | — | — | PUT | 37045V950 |
| — | PRICELINE GRP INC | 15,200 | $6,000 | 0.0% | $0.39 | — | — | PUT | 741503953 |
| — | GOPRO INC | 39,800 | $6,000 | 0.0% | $0.15 | — | — | CALL | 38268T903 |
| — | GLAXOSMITHKLINE PLC | 159,600 | $5,000 | 0.0% | $0.03 | — | — | CALL | 37733W905 |
| — | HCP INC | 100,000 | $5,000 | 0.0% | $0.05 | — | — | CALL | 40414L909 |
| — | 3-D SYS CORP DEL | 20,000 | $3,000 | 0.0% | $0.15 | — | — | CALL | 88554D905 |
| — | CATERPILLAR INC DEL | 218,100 | $3,000 | 0.0% | $0.01 | — | — | PUT | 149123951 |
| — | LOCKHEED MARTIN CORP | 30,000 | $2,000 | 0.0% | $0.07 | — | — | PUT | 539830959 |
| — | LOWES COS INC | 110,000 | $2,000 | 0.0% | $0.02 | — | — | PUT | 548661957 |
| — | REGENERON PHARMACEUTICALS | 30,000 | $2,000 | 0.0% | $0.07 | — | — | CALL | 75886F907 |
| — | CONOCOPHILLIPS | 56,400 | $2,000 | 0.0% | $0.04 | — | — | PUT | 20825C954 |
| — | VERIZON COMMUNICATIONS INC | 41,400 | $2,000 | 0.0% | $0.05 | — | — | PUT | 92343V954 |
| — | PROCTER AND GAMBLE CO | 34,000 | $2,000 | 0.0% | $0.06 | — | — | PUT | 742718959 |
| — | PHILIP MORRIS INTL INC | 10,000 | $2,000 | 0.0% | $0.20 | — | — | PUT | 718172959 |
| — | BOEING CO | 33,100 | $1,000 | 0.0% | $0.03 | — | — | PUT | 097023955 |
| — | MONDELEZ INTL INC | 25,000 | $1,000 | 0.0% | $0.04 | — | — | CALL | 609207905 |
| — | TWITTER INC | 75,000 | $1,000 | 0.0% | $0.01 | — | — | PUT | 90184L952 |
| — | CITIGROUP INC | 98,800 | $1,000 | 0.0% | $0.01 | — | — | PUT | 172967954 |
| — | MCDONALDS CORP | 70,600 | $1,000 | 0.0% | $0.01 | — | — | PUT | 580135951 |
| — | VISA INC | 55,000 | $1,000 | 0.0% | $0.02 | — | — | PUT | 92826C959 |
| — | CVS HEALTH CORP | 25,000 | $1,000 | 0.0% | $0.04 | — | — | CALL | 126650900 |
| — | ADVANCED MICRO DEVICES INC | 25,000 | $1,000 | 0.0% | $0.04 | — | — | CALL | 007903907 |
| — | KB HOME | 100,000 | $1,000 | 0.0% | $0.01 | — | — | PUT | 48666K959 |
| — | FOSSIL GROUP INC | 100,000 | $0 | 0.0% | $0.00 | — | — | CALL | 34988V906 |
| — | BCE INC | 275,000 | $0 | 0.0% | $0.00 | — | — | CALL | 05534B900 |