CIK: 0001418359 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value ($000): $250,555 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CRESCENT PT ENERGY CORP | 866,859 | $11,783 | 4.7% | $13.04 | — | COM | 22576C101 |
| WFC | WELLS FARGO & CO NEW | 151,285 | $8,338 | 3.3% | $39.41 | -1.0% | COM | 949746101 |
| AAPL | APPLE INC | 59,392 | $6,879 | 2.7% | $20.24 | +28.9% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 69,130 | $5,455 | 2.2% | $58.66 | +4.1% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 46,920 | $5,406 | 2.2% | $82.43 | +8.8% | COM | 478160104 |
| TD | TORONTO DOMINION BK ONT | 100,927 | $4,978 | 2.0% | $41.86 | +11.7% | COM NEW | 891160509 |
| MSFT | MICROSOFT CORP | 77,431 | $4,812 | 1.9% | $36.16 | +49.2% | COM | 594918104 |
| DEO | DIAGEO P L C | 44,398 | $4,615 | 1.8% | $113.62 | — | SPON ADR NEW | 25243Q205 |
| — | WALGREENS BOOTS ALLIANCE INC | 53,270 | $4,409 | 1.8% | $79.94 | — | COM | 931427108 |
| — | GRANITE REAL ESTATE INVT TR | 131,990 | $4,407 | 1.8% | $30.26 | — | UNIT 99/99/9999 | 387437114 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,302 | $4,287 | 1.7% | $112.87 | +36.4% | CL B NEW | 084670702 |
| RY | ROYAL BK CDA MONTREAL QUE | 60,671 | $4,106 | 1.6% | $60.13 | +7.8% | COM | 780087102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 38,750 | $4,086 | 1.6% | $114.01 | — | SPONSORED ADR | 03524A108 |
| MGA | MAGNA INTL INC | 85,852 | $3,728 | 1.5% | $31.19 | +2.5% | COM | 559222401 |
| BNS | BANK N S HALIFAX | 65,254 | $3,633 | 1.4% | $31.04 | +10.7% | COM | 064149107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3,418 | 1.4% | $165587.56 | +39.4% | CL A | 084670108 |
| — | UNITED TECHNOLOGIES CORP | 30,235 | $3,315 | 1.3% | $104.16 | — | COM | 913017109 |
| — | OAKTREE CAP GROUP LLC | 79,562 | $2,984 | 1.2% | $45.71 | — | UNIT CL A | 674001201 |
| — | CANADIAN PAC RY LTD | 20,218 | $2,885 | 1.2% | $150.65 | — | COM | 13645T100 |
| — | ENERPLUS CORP | 288,613 | $2,739 | 1.1% | $6.95 | — | COM | 292766102 |
| JPM | JPMORGAN CHASE & CO | 31,520 | $2,720 | 1.1% | $45.97 | +30.3% | COM | 46625H100 |
| IVZ | INVESCO LTD | 89,600 | $2,719 | 1.1% | $20.03 | +0.8% | SHS | G491BT108 |
| — | COTT CORP QUE | 234,500 | $2,655 | 1.1% | $11.81 | — | COM | 22163N106 |
| — | GENERAL ELECTRIC CO | 79,995 | $2,528 | 1.0% | $27.87 | — | COM | 369604103 |
| — | LABORATORY CORP AMER HLDGS | 18,200 | $2,337 | 0.9% | $128.41 | — | COM NEW | 50540R409 |
| VZ | VERIZON COMMUNICATIONS INC | 43,250 | $2,309 | 0.9% | $31.43 | -1.4% | COM | 92343V104 |
| EMN | EASTMAN CHEM CO | 30,000 | $2,256 | 0.9% | $53.34 | 0.0% | COM | 277432100 |
| UNP | UNION PAC CORP | 21,555 | $2,235 | 0.9% | $80.32 | 0.0% | COM | 907818108 |
| COR | AMERISOURCEBERGEN CORP | 27,955 | $2,186 | 0.9% | $58.75 | 0.0% | COM | 03073E105 |
| — | TRANSCANADA CORP | 46,962 | $2,118 | 0.8% | $37.21 | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 112,816 | $2,009 | 0.8% | $14.75 | +10.4% | COM | 56501R106 |
| TCX | TUCOWS INC | 56,127 | $1,979 | 0.8% | $13.22 | +144.8% | COM NEW | 898697206 |
| TM | TOYOTA MOTOR CORP | 16,700 | $1,957 | 0.8% | $114.32 | — | SP ADR REP2COM | 892331307 |
| GOOG | ALPHABET INC | 2,494 | $1,925 | 0.8% | $36.31 | +6.5% | CAP STK CL C | 02079K107 |
| — | NORTH AMERN ENERGY PARTNERS | 491,400 | $1,896 | 0.8% | $3.17 | — | COM | 656844107 |
| UHAL | AMERCO | 5,000 | $1,848 | 0.7% | $35.07 | -2.2% | COM | 023586100 |
| — | ENVIVA PARTNERS LP | 67,700 | $1,814 | 0.7% | $22.14 | — | COM UNIT | 29414J107 |
| T | AT&T INC | 40,445 | $1,720 | 0.7% | $15.70 | -1.5% | COM | 00206R102 |
| DAL | DELTA AIR LINES INC DEL | 33,000 | $1,623 | 0.6% | $33.78 | +21.1% | COM NEW | 247361702 |
| — | SHAW COMMUNICATIONS INC | 79,179 | $1,589 | 0.6% | $23.44 | — | CL B CONV | 82028K200 |
| DIS | DISNEY WALT CO | 15,115 | $1,575 | 0.6% | $90.02 | +0.8% | COM DISNEY | 254687106 |
| SU | SUNCOR ENERGY INC NEW | 47,613 | $1,557 | 0.6% | $22.70 | -3.0% | COM | 867224107 |
| GIL | GILDAN ACTIVEWEAR INC | 59,782 | $1,518 | 0.6% | $23.04 | 0.0% | COM | 375916103 |
| HCKT | HACKETT GROUP INC | 85,888 | $1,517 | 0.6% | $15.76 | +7.4% | COM | 404609109 |
| SPGI | S&P GLOBAL INC | 14,000 | $1,506 | 0.6% | $105.06 | +4.6% | COM | 78409V104 |
| TGLS | TECNOGLASS INC | 122,192 | $1,497 | 0.6% | $9.14 | 0.0% | SHS | G87264100 |
| INTC | INTEL CORP | 40,310 | $1,462 | 0.6% | $17.50 | +66.6% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 6,080 | $1,456 | 0.6% | $138.50 | +21.1% | COM | 38141G104 |
| C | CITIGROUP INC | 24,462 | $1,454 | 0.6% | $37.77 | +7.6% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 1,790 | $1,419 | 0.6% | $36.73 | +8.0% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY CLARK CORP | 12,380 | $1,413 | 0.6% | $88.33 | -4.3% | COM | 494368103 |
| PFE | PFIZER INC | 43,480 | $1,412 | 0.6% | $16.72 | +22.6% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 20,650 | $1,396 | 0.6% | $33.98 | 0.0% | COM | 02209S103 |
| SLF | SUN LIFE FINL INC | 35,377 | $1,358 | 0.5% | $33.85 | +7.0% | COM | 866796105 |
| DY | DYCOM INDS INC | 16,750 | $1,345 | 0.5% | $82.41 | -1.8% | COM | 267475101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 40,076 | $1,341 | 0.5% | $37.42 | — | LP INT UNIT | G16252101 |
| — | GRAN TIERRA ENERGY INC | 442,800 | $1,337 | 0.5% | $2.96 | — | COM | 38500T101 |
| PEP | PEPSICO INC | 12,750 | $1,334 | 0.5% | $74.50 | +6.5% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 27,350 | $1,323 | 0.5% | $38.49 | — | TECHNOLOGY | 81369Y803 |
| BMO | BANK MONTREAL QUE | 17,839 | $1,283 | 0.5% | $43.09 | +7.2% | COM | 063671101 |
| — | WABCO HLDGS INC | 12,000 | $1,274 | 0.5% | $106.30 | — | COM | 92927K102 |
| ENB | ENBRIDGE INC | 29,335 | $1,234 | 0.5% | $25.12 | -1.6% | COM | 29250N105 |
| GIS | GENERAL MLS INC | 19,800 | $1,223 | 0.5% | $42.52 | +5.5% | COM | 370334104 |
| — | SPECTRUM BRANDS HLDGS INC | 10,000 | $1,223 | 0.5% | $105.61 | — | COM | 84763R101 |
| — | KKR & CO L P DEL | 76,500 | $1,177 | 0.5% | $14.39 | — | COM UNITS | 48248M102 |
| — | XILINX INC | 19,500 | $1,177 | 0.5% | $56.67 | — | COM | 983919101 |
| XLE | SELECT SECTOR SPDR TR | 15,530 | $1,170 | 0.5% | $68.80 | — | SBI INT-ENERGY | 81369Y506 |
| — | PGT INNOVATIONS INC | 101,919 | $1,167 | 0.5% | $10.91 | — | COM | 69336V101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,750 | $1,164 | 0.5% | $150.19 | — | COM | 82669G104 |
| HON | HONEYWELL INTL INC | 10,000 | $1,159 | 0.5% | $84.19 | 0.0% | COM | 438516106 |
| — | BEACON ROOFING SUPPLY INC | 25,000 | $1,152 | 0.5% | $42.07 | — | COM | 073685109 |
| — | RAYTHEON CO | 8,000 | $1,136 | 0.5% | $109.30 | — | COM NEW | 755111507 |
| ZBH | ZIMMER BIOMET HLDGS INC | 11,000 | $1,135 | 0.5% | $99.44 | 0.0% | COM | 98956P102 |
| PG | PROCTER AND GAMBLE CO | 13,420 | $1,128 | 0.5% | $62.86 | +6.2% | COM | 742718109 |
| — | U S CONCRETE INC | 17,050 | $1,117 | 0.4% | $60.03 | — | COM NEW | 90333L201 |
| YUM | YUM BRANDS INC | 17,370 | $1,100 | 0.4% | $46.03 | +15.8% | COM | 988498101 |
| STN | STANTEC INC | 42,800 | $1,081 | 0.4% | $24.04 | — | COM | 85472N109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 78,438 | $1,076 | 0.4% | $13.00 | — | COM CL A | 09627J102 |
| XLF | SELECT SECTOR SPDR TR | 46,100 | $1,072 | 0.4% | $22.68 | — | SBI INT-FINL | 81369Y605 |
| — | PINNACLE FOODS INC DEL | 20,000 | $1,069 | 0.4% | $51.83 | — | COM | 72348P104 |
| WSM | WILLIAMS SONOMA INC | 22,000 | $1,065 | 0.4% | $21.18 | -3.0% | COM | 969904101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 40,000 | $1,064 | 0.4% | $27.52 | 0.0% | COM | 538034109 |
| WAB | WABTEC CORP | 12,000 | $996 | 0.4% | $66.63 | +17.2% | COM | 929740108 |
| MCK | MCKESSON CORP | 7,000 | $983 | 0.4% | $158.97 | -13.9% | COM | 58155Q103 |
| CPB | CAMPBELL SOUP CO | 16,040 | $970 | 0.4% | $41.70 | 0.0% | COM | 134429109 |
| MTLS | MATERIALISE NV | 115,782 | $889 | 0.4% | $7.85 | — | SPONSORED ADS | 57667T100 |
| GM | GENERAL MTRS CO | 24,800 | $864 | 0.3% | $28.16 | 0.0% | COM | 37045V100 |
| CVE | CENOVUS ENERGY INC | 56,880 | $860 | 0.3% | $11.99 | +6.5% | COM | 15135U109 |
| OPLN | KAR AUCTION SVCS INC | 20,000 | $852 | 0.3% | $13.62 | +17.1% | COM | 48238T109 |
| — | CELESTICA INC | 70,000 | $829 | 0.3% | $11.02 | — | SUB VTG SHS | 15101Q108 |
| AXTA | AXALTA COATING SYS LTD | 30,000 | $816 | 0.3% | $27.16 | -3.1% | COM | G0750C108 |
| WCC | WESCO INTL INC | 12,000 | $799 | 0.3% | $61.73 | 0.0% | COM | 95082P105 |
| — | NORBORD INC | 31,600 | $798 | 0.3% | $19.91 | — | COM NEW | 65548P403 |
| — | COVANTA HLDG CORP | 50,000 | $780 | 0.3% | $16.86 | — | COM | 22282E102 |
| HEI | HEICO CORP NEW | 10,000 | $772 | 0.3% | $25.94 | +44.8% | COM | 422806109 |
| SUI | SUN CMNTYS INC | 10,000 | $766 | 0.3% | $76.60 | — | COM | 866674104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,700 | $750 | 0.3% | $39.19 | — | ADR | 881624209 |
| LBRDK | LIBERTY BROADBAND CORP | 10,000 | $741 | 0.3% | $46.34 | +41.9% | COM SER C | 530307305 |
| EPC | EDGEWELL PERS CARE CO | 10,000 | $730 | 0.3% | $76.47 | -7.8% | COM | 28035Q102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,835 | $721 | 0.3% | $24.02 | +5.8% | COM | 136069101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 23,879 | $709 | 0.3% | $27.92 | — | PARTNERSHIP UNIT | G16258108 |
| — | MEAD JOHNSON NUTRITION CO | 10,000 | $708 | 0.3% | $83.14 | — | COM | 582839106 |
| — | VCA INC | 10,000 | $687 | 0.3% | $52.46 | — | COM | 918194101 |
| AMZN | AMAZON COM INC | 915 | $686 | 0.3% | $38.77 | +1.1% | COM | 023135106 |
| BAC | BANK AMER CORP | 30,805 | $681 | 0.3% | $11.47 | +36.7% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 60,000 | $680 | 0.3% | $4.64 | +80.9% | COM | 007903107 |
| — | FORTRESS INVESTMENT GROUP LL | 140,000 | $680 | 0.3% | $6.63 | — | CL A | 34958B106 |
| LEG | LEGGETT & PLATT INC | 13,900 | $679 | 0.3% | $51.40 | -7.5% | COM | 524660107 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,000 | $678 | 0.3% | $30.85 | — | COM C SIRIUSXM | 531229607 |
| — | DOMINION DIAMOND CORP | 69,900 | $677 | 0.3% | $9.69 | — | COM | 257287102 |
| AIG | AMERICAN INTL GROUP INC | 10,000 | $653 | 0.3% | $43.50 | +14.5% | COM NEW | 026874784 |
| WDC | WESTERN DIGITAL CORP | 9,500 | $646 | 0.3% | $28.61 | +42.8% | COM | 958102105 |
| SJM | SMUCKER J M CO | 5,000 | $640 | 0.3% | $109.93 | -11.2% | COM NEW | 832696405 |
| — | EATON VANCE SR FLTNG RTE TR | 42,625 | $628 | 0.3% | $12.97 | — | COM | 27828Q105 |
| BK | BANK NEW YORK MELLON CORP | 13,159 | $624 | 0.2% | $24.03 | +47.7% | COM | 064058100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,960 | $621 | 0.2% | $57.08 | — | FTSE EUROPE ETF | 922042874 |
| RCI | ROGERS COMMUNICATIONS INC | 15,931 | $615 | 0.2% | $38.59 | +2.3% | CL B | 775109200 |
| LKQ | LKQ CORP | 20,000 | $613 | 0.2% | $28.08 | +4.3% | COM | 501889208 |
| — | OCI PARTNERS LP | 72,063 | $602 | 0.2% | $8.35 | — | COM UNIT REP LP | 67091N108 |
| GOLF | ACUSHNET HOLDINGS CORP | 30,100 | $593 | 0.2% | $19.21 | 0.0% | COM | 005098108 |
| MTB | M & T BK CORP | 3,774 | $590 | 0.2% | $90.81 | +14.5% | COM | 55261F104 |
| WDFC | WD-40 CO | 5,000 | $585 | 0.2% | $95.11 | 0.0% | COM | 929236107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,965 | $570 | 0.2% | $34.16 | +10.1% | COM | 416515104 |
| DE | DEERE & CO | 5,500 | $567 | 0.2% | $76.38 | +6.6% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 2,250 | $562 | 0.2% | $195.20 | +0.4% | COM | 539830109 |
| WMT | WAL-MART STORES INC | 8,100 | $560 | 0.2% | $17.58 | +13.3% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 10,000 | $558 | 0.2% | $42.86 | 0.0% | COM | 291011104 |
| — | BIOAMBER INC | 100,717 | $554 | 0.2% | $5.50 | — | COM | 09072Q106 |
| — | FORTERRA INC | 25,377 | $550 | 0.2% | $21.67 | — | COM | 34960W106 |
| AEM | AGNICO EAGLE MINES LTD | 13,000 | $547 | 0.2% | $37.15 | 0.0% | COM | 008474108 |
| CIGI | COLLIERS INTL GROUP INC | 14,800 | $546 | 0.2% | $36.97 | 0.0% | SUB VTG SHS | 194693107 |
| — | AMAYA INC | 38,055 | $539 | 0.2% | $24.78 | — | COM | 02314M108 |
| — | ARCH COAL INC | 6,900 | $539 | 0.2% | $78.12 | — | CL A | 039380407 |
| — | DRAGONWAVE INC | 208,107 | $536 | 0.2% | $2.58 | — | COM NEW | 26144M400 |
| CHDN | CHURCHILL DOWNS INC | 3,500 | $527 | 0.2% | $22.76 | +2.8% | COM | 171484108 |
| CNQ | CANADIAN NAT RES LTD | 16,440 | $524 | 0.2% | $7.05 | +49.4% | COM | 136385101 |
| — | BANK OF THE OZARKS INC | 9,698 | $510 | 0.2% | $52.59 | — | COM | 063904106 |
| THO | THOR INDS INC | 5,000 | $500 | 0.2% | $45.48 | +65.4% | COM | 885160101 |
| — | GOLDEN STAR RES LTD CDA | 678,300 | $500 | 0.2% | $0.80 | — | COM | 38119T104 |
| BDX | BECTON DICKINSON & CO | 3,000 | $497 | 0.2% | $144.69 | 0.0% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 5,300 | $485 | 0.2% | $58.23 | 0.0% | COM | 718172109 |
| WYNN | WYNN RESORTS LTD | 5,500 | $476 | 0.2% | $70.60 | +19.0% | COM | 983134107 |
| — | DOUBLELINE INCOME SOLUTIONS | 25,000 | $475 | 0.2% | $16.62 | — | COM | 258622109 |
| PPG | PPG INDS INC | 5,000 | $474 | 0.2% | $80.65 | 0.0% | COM | 693506107 |
| BOX | BOX INC | 34,000 | $471 | 0.2% | $13.79 | +7.3% | CL A | 10316T104 |
| HSIC | SCHEIN HENRY INC | 3,000 | $455 | 0.2% | $60.36 | 0.0% | COM | 806407102 |
| BF/B | BROWN FORMAN CORP | 10,000 | $449 | 0.2% | $30.95 | 0.0% | CL B | 115637209 |
| BHP | BHP BILLITON LTD | 12,500 | $447 | 0.2% | $34.91 | — | SPONSORED ADR | 088606108 |
| — | SUMMIT MATLS INC | 18,614 | $443 | 0.2% | $23.80 | — | CL A | 86614U100 |
| PSX | PHILLIPS 66 | 5,000 | $432 | 0.2% | $56.54 | +3.7% | COM | 718546104 |
| — | PRECISION DRILLING CORP | 77,550 | $423 | 0.2% | $5.89 | — | COM 2010 | 74022D308 |
| AMH | AMERICAN HOMES 4 RENT | 20,000 | $420 | 0.2% | $21.65 | — | CL A | 02665T306 |
| GGG | GRACO INC | 5,000 | $415 | 0.2% | $23.37 | 0.0% | COM | 384109104 |
| MAT | MATTEL INC | 15,000 | $413 | 0.2% | $31.93 | -4.8% | COM | 577081102 |
| BCE | BCE INC | 9,471 | $409 | 0.2% | $23.37 | +8.8% | COM NEW | 05534B760 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,960 | $407 | 0.2% | $45.09 | +70.2% | COM | 053015103 |
| AFIIQ | ARMSTRONG FLOORING INC | 20,000 | $398 | 0.2% | $19.09 | -3.5% | COM | 04238R106 |
| PATK | PATRICK INDS INC | 5,200 | $397 | 0.2% | $24.99 | +4.7% | COM | 703343103 |
| CULP | CULP INC | 10,698 | $397 | 0.2% | $25.40 | +9.7% | COM | 230215105 |
| — | ENSERVCO CORP | 703,693 | $394 | 0.2% | $0.56 | — | COM | 29358Y102 |
| CMP | COMPASS MINERALS INTL INC | 5,000 | $392 | 0.2% | $57.67 | 0.0% | COM | 20451N101 |
| HAS | HASBRO INC | 5,000 | $389 | 0.2% | $59.17 | +2.3% | COM | 418056107 |
| MANU | MANCHESTER UTD PLC NEW | 27,229 | $388 | 0.2% | $16.03 | -5.0% | ORD CL A | G5784H106 |
| SLB | SCHLUMBERGER LTD | 4,500 | $378 | 0.2% | $63.35 | -0.5% | COM | 806857108 |
| — | DREW INDS INC | 3,400 | $366 | 0.1% | $107.65 | — | COM NEW | 26168L205 |
| — | EVERI HLDGS INC | 168,200 | $365 | 0.1% | $2.36 | — | COM | 30034T103 |
| RPD | RAPID7 INC | 30,000 | $365 | 0.1% | $15.64 | -13.4% | COM | 753422104 |
| WHR | WHIRLPOOL CORP | 2,000 | $364 | 0.1% | $176.46 | -6.2% | COM | 963320106 |
| TSLA | TESLA MTRS INC | 1,694 | $362 | 0.1% | $14.68 | -10.5% | COM | 88160R101 |
| CUBI | CUSTOMERS BANCORP INC | 9,902 | $355 | 0.1% | $29.54 | 0.0% | COM | 23204G100 |
| LVS | LAS VEGAS SANDS CORP | 6,500 | $347 | 0.1% | $41.82 | +12.0% | COM | 517834107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,000 | $343 | 0.1% | $127.11 | -4.5% | CL A | 55825T103 |
| — | MASONITE INTL CORP NEW | 5,000 | $329 | 0.1% | $64.64 | — | COM | 575385109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,948 | $323 | 0.1% | $117.89 | -12.6% | COM | 459200101 |
| — | RED LION HOTELS CORP | 38,000 | $317 | 0.1% | $8.34 | — | COM | 756764106 |
| ABBV | ABBVIE INC | 5,000 | $313 | 0.1% | $26.55 | +57.4% | COM | 00287Y109 |
| — | HOSTESS BRANDS INC | 23,608 | $307 | 0.1% | $13.00 | — | CL A | 44109J106 |
| CVLG | COVENANT TRANSN GROUP INC | 15,752 | $305 | 0.1% | $10.02 | -10.4% | CL A | 22284P105 |
| PBA | PEMBINA PIPELINE CORP | 9,722 | $304 | 0.1% | $15.16 | +23.1% | COM | 706327103 |
| — | SILVER SPRING NETWORKS INC | 22,800 | $303 | 0.1% | $14.19 | — | COM | 82817Q103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 19,371 | $294 | 0.1% | $14.79 | 0.0% | COM | 56155L108 |
| — | ARISTA NETWORKS INC | 3,000 | $290 | 0.1% | $96.67 | — | COM | 040413106 |
| — | BELMOND LTD | 20,000 | $267 | 0.1% | $13.03 | — | CL A | G1154H107 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,000 | $252 | 0.1% | $25.90 | — | UT LTD PTN INT | 22758A105 |
| CCJ | CAMECO CORP | 23,550 | $246 | 0.1% | $17.82 | -52.6% | COM | 13321L108 |
| — | ACTIVISION BLIZZARD INC | 6,000 | $217 | 0.1% | $36.17 | — | COM | 00507V109 |
| — | BOFI HLDG INC | 7,500 | $214 | 0.1% | $28.53 | — | COM | 05566U108 |
| — | MONSANTO CO NEW | 2,000 | $210 | 0.1% | $105.00 | — | COM | 61166W101 |
| GSG | ISHARES S&P GSCI COMMODITY I | 13,200 | $207 | 0.1% | $14.85 | — | UNIT BEN INT | 46428R107 |
| GSM | FERROGLOBE PLC | 18,500 | $200 | 0.1% | $8.42 | +17.5% | SHS | G33856108 |
| — | BELLATRIX EXPLORATION LTD | 205,000 | $195 | 0.1% | $0.95 | — | COM | 078314101 |
| — | TWITTER INC | 10,000 | $163 | 0.1% | $20.77 | — | COM | 90184L102 |
| — | SEMICONDUCTOR MFG INTL CORP | 20,000 | $152 | 0.1% | $4.78 | — | SPONSORED ADR | 81663N206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,400 | $147 | 0.1% | $10.85 | 0.0% | COM | 12008R107 |
| — | EATON VANCE TAX-ADV BD & OPT | 11,670 | $132 | 0.1% | $11.90 | — | COM SH BEN INT | 27829M103 |
| — | HOSTESS BRANDS INC | 72,200 | $126 | 0.1% | $1.75 | — | *W EXP 11/04/202 | 44109J114 |
| — | BIOAMBER INC | 177,747 | $124 | 0.0% | $0.70 | — | *W EXP 05/09/201 | 09072Q114 |
| BTG | B2GOLD CORP | 47,000 | $112 | 0.0% | $2.27 | -12.7% | COM | 11777Q209 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,200 | $93 | 0.0% | $7.37 | — | TR UNIT | 85207K107 |
| — | TIMMINS GOLD CORP | 247,650 | $77 | 0.0% | $0.40 | — | COM | 88741P103 |
| URG | UR ENERGY INC | 25,000 | $13 | 0.0% | $0.96 | -49.8% | COM | 91688R108 |