CIK: 0000009631 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $18,462,564 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 41,484,774 | $2,293,736 | 12.4% | $61.86 | -8.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 51,395,763 | $2,025,673 | 11.0% | $43.38 | -8.2% | COM NEW | 891160509 |
| CM | CDN IMPERIAL BK COMM TORONTO | 15,420,945 | $1,107,891 | 6.0% | $22.02 | -1.9% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 19,351,546 | $1,055,374 | 5.7% | $37.45 | -3.6% | COM | 063671101 |
| ENB | ENBRIDGE INC | 23,030,262 | $855,076 | 4.6% | $22.93 | +0.4% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 43,786,042 | $677,181 | 3.7% | $14.89 | +12.7% | COM | 56501R106 |
| SPY | SPDR S&P 500 ETF TR | 2,460,000 | $471,311 | 2.6% | $202.30 | — | Call | 78462F103 |
| SLF | SUN LIFE FINL INC | 13,350,459 | $430,549 | 2.3% | $28.44 | +14.0% | COM | 866796105 |
| CMCSA | COMCAST CORP NEW | 7,557,800 | $429,888 | 2.3% | $15.31 | +52.4% | Put | 20030N101 |
| CNI | CANADIAN NATL RY CO | 6,454,641 | $366,505 | 2.0% | $41.99 | +14.6% | COM | 136375102 |
| — | TRANSCANADA CORP | 11,481,530 | $363,053 | 2.0% | $47.63 | — | COM | 89353D107 |
| — | ISHARES | 28,995,809 | $331,420 | 1.8% | $11.89 | — | MSCI JAPAN ETF | 464286848 |
| RCI | ROGERS COMMUNICATIONS INC | 9,615,433 | $331,261 | 1.8% | $47.20 | -27.1% | CL B | 775109200 |
| — | BROOKFIELD ASSET MGMT INC | 10,332,129 | $325,083 | 1.8% | $36.78 | — | CL A LTD VT SH | 112585104 |
| SPY | SPDR S&P 500 ETF TR | 1,646,830 | $315,549 | 1.7% | $202.30 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,460,000 | $279,721 | 1.5% | $202.30 | — | Put | 78462F103 |
| BCE | BCE INC | 5,805,915 | $237,616 | 1.3% | $22.20 | +0.5% | COM NEW | 05534B760 |
| — | SHAW COMMUNICATIONS INC | 9,637,821 | $186,608 | 1.0% | $24.66 | — | CL B CONV | 82028K200 |
| — | VALEANT PHARMACEUTICALS INTL | 1,017,299 | $181,738 | 1.0% | $87.05 | — | COM | 91911K102 |
| EWG | ISHARES | 7,335,991 | $181,491 | 1.0% | $28.70 | — | MSCI GERMANY ETF | 464286806 |
| DXJ | WISDOMTREE TR | 3,253,464 | $158,296 | 0.9% | $48.81 | — | JAPN HEDGE EQT | 97717W851 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,067,780 | $150,873 | 0.8% | $51.67 | — | FTSE EUROPE ETF | 922042874 |
| M | MACYS INC | 2,910,987 | $149,391 | 0.8% | $62.63 | +0.1% | COM | 55616P104 |
| TU | TELUS CORP | 4,639,235 | $146,174 | 0.8% | $17.06 | -2.6% | COM | 87971M103 |
| SU | SUNCOR ENERGY INC NEW | 5,397,307 | $144,298 | 0.8% | $21.68 | -14.4% | COM | 867224107 |
| — | YAHOO INC | 4,129,522 | $119,385 | 0.6% | $35.97 | — | COM | 984332106 |
| IGV | ISHARES TR | 1,194,160 | $113,016 | 0.6% | $89.68 | — | NA TEC-SFTWR ETF | 464287515 |
| — | POWERSHARES QQQ TRUST | 1,107,933 | $112,744 | 0.6% | $101.01 | — | UNIT SER 1 | 73935A104 |
| XLY | SELECT SECTOR SPDR TR | 1,503,480 | $111,648 | 0.6% | $72.69 | — | SBI CONS DISCR | 81369Y407 |
| C | CITIGROUP INC | 2,156,784 | $107,006 | 0.6% | $40.55 | +0.5% | COM NEW | 172967424 |
| SWK | STANLEY BLACK & DECKER INC | 1,095,322 | $106,195 | 0.6% | $71.07 | +10.9% | COM | 854502101 |
| EWP | ISHARES | 3,340,197 | $99,070 | 0.5% | $33.59 | — | MSCI SPAN CP ETF | 464286764 |
| XHB | SPDR SERIES TRUST | 2,864,735 | $98,060 | 0.5% | $34.23 | — | S&P HOMEBUILD | 78464A888 |
| AAPL | APPLE INC | 871,355 | $96,108 | 0.5% | $23.37 | +12.5% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 4,211,816 | $95,439 | 0.5% | $22.35 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 1,438,420 | $95,267 | 0.5% | $64.13 | — | SBI HEALTHCARE | 81369Y209 |
| CVE | CENOVUS ENERGY INC | 5,711,442 | $86,609 | 0.5% | $23.99 | -51.4% | COM | 15135U109 |
| AAXJ | ISHARES TR | 1,624,300 | $85,682 | 0.5% | $63.83 | — | MSCI AC ASIA ETF | 464288182 |
| BIDU | BAIDU INC | 606,900 | $83,394 | 0.5% | $137.41 | — | SPON ADR REP A | 056752108 |
| XLP | SELECT SECTOR SPDR TR | 1,712,000 | $80,789 | 0.4% | $48.70 | — | SBI CONS STPLS | 81369Y308 |
| CNQ | CANADIAN NAT RES LTD | 4,074,691 | $79,343 | 0.4% | $9.91 | -28.7% | COM | 136385101 |
| XLI | SELECT SECTOR SPDR TR | 1,526,170 | $76,141 | 0.4% | $52.35 | — | SBI INT-INDS | 81369Y704 |
| — | BROADCOM CORP | 1,463,637 | $75,275 | 0.4% | $51.34 | — | CL A | 111320107 |
| VOO | VANGUARD INDEX FDS | 416,527 | $73,188 | 0.4% | $184.57 | — | S&P 500 ETF SHS | 922908363 |
| GM | GENERAL MTRS CO | 2,359,604 | $70,836 | 0.4% | $24.16 | -0.0% | COM | 37045V100 |
| — | CANADIAN PAC RY LTD | 461,634 | $66,254 | 0.4% | $143.48 | — | COM | 13645T100 |
| XLE | SELECT SECTOR SPDR TR | 1,069,135 | $65,431 | 0.4% | $80.75 | — | SBI INT-ENERGY | 81369Y506 |
| — | AGRIUM INC | 701,888 | $62,906 | 0.3% | $94.10 | — | COM | 008916108 |
| V | VISA INC | 899,663 | $62,674 | 0.3% | $58.88 | +12.7% | COM CL A | 92826C839 |
| MGA | MAGNA INTL INC | 1,221,450 | $58,585 | 0.3% | $33.05 | +15.7% | COM | 559222401 |
| — | POTASH CORP SASK INC | 2,771,323 | $56,961 | 0.3% | $38.33 | — | COM | 73755L107 |
| CMCSA | COMCAST CORP NEW | 1,001,100 | $56,943 | 0.3% | $15.31 | +52.4% | Call | 20030N101 |
| WFC | WELLS FARGO & CO NEW | 1,087,054 | $55,825 | 0.3% | $34.74 | +18.2% | COM | 949746101 |
| — | DISCOVER FINL SVCS | 1,032,097 | $53,659 | 0.3% | $58.73 | — | COM | 254709108 |
| UNP | UNION PAC CORP | 594,140 | $52,529 | 0.3% | $69.18 | +4.3% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 3,351,228 | $50,202 | 0.3% | $17.69 | -5.2% | COM | 595112103 |
| ORCL | ORACLE CORP | 1,349,320 | $48,738 | 0.3% | $30.47 | +8.0% | COM | 68389X105 |
| EZU | ISHARES | 1,320,775 | $45,355 | 0.2% | $40.34 | — | MSCI EURZONE ETF | 464286608 |
| JNJ | JOHNSON & JOHNSON | 474,551 | $44,299 | 0.2% | $57.70 | +25.6% | COM | 478160104 |
| IHI | ISHARES TR | 384,010 | $42,736 | 0.2% | $116.58 | — | U.S. MED DVC ETF | 464288810 |
| — | THOMSON REUTERS CORP | 1,062,556 | $42,706 | 0.2% | $32.95 | — | COM | 884903105 |
| BAP | CREDICORP LTD | 387,128 | $41,175 | 0.2% | $106.91 | -12.8% | COM | G2519Y108 |
| UNH | UNITEDHEALTH GROUP INC | 347,647 | $40,330 | 0.2% | $57.05 | +77.4% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 684,715 | $38,950 | 0.2% | $15.31 | +52.4% | CL A | 20030N101 |
| KRE | SPDR SERIES TRUST | 939,670 | $38,696 | 0.2% | $41.18 | — | S&P REGL BKG | 78464A698 |
| MA | MASTERCARD INC | 419,103 | $37,770 | 0.2% | $79.95 | +10.4% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 659,106 | $37,467 | 0.2% | $35.59 | +27.3% | COM | 855244109 |
| IBB | ISHARES TR | 121,627 | $36,893 | 0.2% | $343.49 | — | NASDQ BIOTEC ETF | 464287556 |
| PBA | PEMBINA PIPELINE CORP | 1,491,621 | $35,888 | 0.2% | $17.28 | -6.5% | COM | 706327103 |
| HEFA | ISHARES TR | 1,411,901 | $34,704 | 0.2% | $27.40 | — | HDG MSCI EAFE | 46434V803 |
| — | GOLDCORP INC NEW | 2,767,942 | $34,701 | 0.2% | $31.51 | — | COM | 380956409 |
| BABA | ALIBABA GROUP HLDG LTD | 585,608 | $34,534 | 0.2% | $76.43 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 731,542 | $31,830 | 0.2% | $26.33 | +2.6% | COM | 92343V104 |
| — | GROUPE CGI INC | 847,247 | $30,696 | 0.2% | $33.34 | — | CL A SUB VTG | 39945C109 |
| ECL | ECOLAB INC | 275,626 | $30,244 | 0.2% | $96.49 | +3.4% | COM | 278865100 |
| IMO | IMPERIAL OIL LTD | 930,530 | $29,473 | 0.2% | $33.77 | -19.1% | COM NEW | 453038408 |
| EL | LAUDER ESTEE COS INC | 339,746 | $27,416 | 0.1% | $64.81 | +13.2% | CL A | 518439104 |
| RY | ROYAL BK CDA MONTREAL QUE | 495,000 | $27,349 | 0.1% | $61.86 | -8.0% | Put | 780087102 |
| — | TE CONNECTIVITY LTD | 452,557 | $27,104 | 0.1% | $54.83 | — | REG SHS | H84989104 |
| IAT | ISHARES TR | 792,940 | $26,746 | 0.1% | $34.95 | — | US REGNL BKS ETF | 464288778 |
| JPM | JPMORGAN CHASE & CO | 437,371 | $26,678 | 0.1% | $45.87 | +8.2% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 275,427 | $26,083 | 0.1% | $67.36 | +8.9% | COM | 438516106 |
| GIL | GILDAN ACTIVEWEAR INC | 853,857 | $25,771 | 0.1% | $20.93 | +30.4% | COM | 375916103 |
| AAPL | APPLE INC | 230,000 | $25,369 | 0.1% | $23.37 | +12.5% | Put | 037833100 |
| — | BARRICK GOLD CORP | 3,977,793 | $25,305 | 0.1% | $23.71 | — | COM | 067901108 |
| JD | JD COM INC | 958,500 | $24,979 | 0.1% | $26.06 | — | SPON ADR CL A | 47215P106 |
| QSR | RESTAURANT BRANDS INTL INC | 689,535 | $24,820 | 0.1% | $39.85 | -0.5% | COM | 76131D103 |
| — | ENCANA CORP | 3,847,077 | $24,755 | 0.1% | $18.93 | — | COM | 292505104 |
| CL | COLGATE PALMOLIVE CO | 366,737 | $23,273 | 0.1% | $45.17 | +13.6% | COM | 194162103 |
| MEOH | METHANEX CORP | 693,887 | $22,991 | 0.1% | $40.01 | +7.0% | COM | 59151K108 |
| FNV | FRANCO NEVADA CORP | 521,480 | $22,980 | 0.1% | $44.62 | -13.8% | COM | 351858105 |
| TGT | TARGET CORP | 286,536 | $22,539 | 0.1% | $58.12 | +0.9% | COM | 87612E106 |
| IEO | ISHARES TR | 403,730 | $22,386 | 0.1% | $55.45 | — | US OIL&GS EX ETF | 464288851 |
| — | CRESCENT PT ENERGY CORP | 1,949,953 | $22,280 | 0.1% | $34.75 | — | COM | 22576C101 |
| MU | MICRON TECHNOLOGY INC | 1,473,800 | $22,078 | 0.1% | $17.69 | -5.2% | Call | 595112103 |
| — | L BRANDS INC | 244,804 | $22,064 | 0.1% | $65.82 | — | COM | 501797104 |
| — | CEMENTOS PACASMAYO S A A | 3,637,450 | $21,856 | 0.1% | $12.62 | — | SPON ADR REP 5 | 15126Q109 |
| TECK | TECK RESOURCES LTD | 4,513,813 | $21,550 | 0.1% | $26.69 | -73.4% | CL B | 878742204 |
| SHW | SHERWIN WILLIAMS CO | 96,470 | $21,453 | 0.1% | $79.22 | +0.5% | COM | 824348106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 200,000 | $21,264 | 0.1% | $106.32 | — | SPONSORED ADR | 03524A108 |
| AAPL | APPLE INC | 184,600 | $20,361 | 0.1% | $23.37 | +12.5% | Call | 037833100 |
| NKE | NIKE INC | 162,605 | $19,996 | 0.1% | $39.81 | +24.6% | CL B | 654106103 |
| TAC | TRANSALTA CORP | 4,252,712 | $19,756 | 0.1% | $15.57 | -63.4% | COM | 89346D107 |
| — | SANDISK CORP | 363,565 | $19,752 | 0.1% | $71.40 | — | COM | 80004C101 |
| CME | CME GROUP INC | 206,281 | $19,130 | 0.1% | $50.30 | +25.4% | COM | 12572Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 95 | $18,548 | 0.1% | $221029.28 | -6.8% | CL A | 084670108 |
| AEM | AGNICO EAGLE MINES LTD | 721,850 | $18,298 | 0.1% | $32.20 | -37.3% | COM | 008474108 |
| — | GRANA Y MONTERO S A A | 4,455,339 | $17,799 | 0.1% | $19.87 | — | SPONSORED ADR | 38500P208 |
| DHR | DANAHER CORP DEL | 198,468 | $16,920 | 0.1% | $33.81 | +6.5% | COM | 235851102 |
| — | AVAGO TECHNOLOGIES LTD | 135,125 | $16,892 | 0.1% | $131.02 | — | SHS | Y0486S104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 208,712 | $16,772 | 0.1% | $42.18 | +51.4% | COM | 053015103 |
| KGC | KINROSS GOLD CORP | 9,507,804 | $16,530 | 0.1% | $5.57 | -67.2% | COM NO PAR | 496902404 |
| — | SILVER WHEATON CORP | 1,342,330 | $16,133 | 0.1% | $27.62 | — | COM | 828336107 |
| ACN | ACCENTURE PLC IRELAND | 161,621 | $15,881 | 0.1% | $59.83 | +40.1% | SHS CLASS A | G1151C101 |
| CCJ | CAMECO CORP | 1,254,311 | $15,291 | 0.1% | $17.95 | -32.0% | COM | 13321L108 |
| KO | COCA COLA CO | 376,491 | $15,106 | 0.1% | $27.58 | +4.5% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 256,000 | $15,096 | 0.1% | $76.43 | — | Put | 01609W102 |
| CSCO | CISCO SYS INC | 560,975 | $14,726 | 0.1% | $14.58 | +34.2% | COM | 17275R102 |
| BB | BLACKBERRY LTD | 2,365,321 | $14,507 | 0.1% | $9.29 | -19.7% | COM | 09228F103 |
| — | MEAD JOHNSON NUTRITION CO | 203,746 | $14,344 | 0.1% | $90.12 | — | COM | 582839106 |
| KSS | KOHLS CORP | 300,000 | $13,893 | 0.1% | $56.27 | -0.0% | COM | 500255104 |
| T | AT&T INC | 425,214 | $13,854 | 0.1% | $11.94 | +2.7% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 312,362 | $13,827 | 0.1% | $39.23 | -0.8% | COM | 594918104 |
| F | FORD MTR CO DEL | 1,013,182 | $13,749 | 0.1% | $8.22 | -0.9% | COM PAR $0.01 | 345370860 |
| CAE | CAE INC | 1,237,592 | $13,113 | 0.1% | $9.49 | +8.4% | COM | 124765108 |
| ERIC | ERICSSON | 1,335,000 | $13,056 | 0.1% | $12.53 | — | ADR B SEK 10 | 294821608 |
| — | TIME WARNER CABLE INC | 71,353 | $12,798 | 0.1% | $174.46 | — | COM | 88732J207 |
| HEDJ | WISDOMTREE TR | 216,465 | $11,819 | 0.1% | $65.00 | — | EUROPE HEDGED EQ | 97717X701 |
| — | POWERSHARES ETF TRUST | 257,370 | $11,268 | 0.1% | $43.52 | — | DYNA BUYBK ACH | 73935X286 |
| LEN | LENNAR CORP | 233,800 | $11,253 | 0.1% | $41.45 | +7.6% | CL A | 526057104 |
| EWZ | ISHARES | 516,371 | $10,895 | 0.1% | $21.40 | — | MSCI BRZ CAP ETF | 464286400 |
| MU | MICRON TECHNOLOGY INC | 716,200 | $10,729 | 0.1% | $17.69 | -5.2% | Put | 595112103 |
| AZO | AUTOZONE INC | 14,814 | $10,723 | 0.1% | $677.97 | +4.5% | COM | 053332102 |
| IVV | ISHARES TR | 54,871 | $10,572 | 0.1% | $192.18 | — | CORE S&P500 ETF | 464287200 |
| — | ICONIX BRAND GROUP INC | 781,100 | $10,560 | 0.1% | $32.32 | — | Call | 451055107 |
| OXY | OCCIDENTAL PETE CORP DEL | 159,152 | $10,528 | 0.1% | $51.73 | -0.8% | COM | 674599105 |
| SHV | ISHARES TR | 95,260 | $10,522 | 0.1% | $110.33 | — | SHRT TRS BD ETF | 464288679 |
| MCK | MCKESSON CORP | 56,183 | $10,396 | 0.1% | $168.41 | +16.1% | COM | 58155Q103 |
| — | HARMAN INTL INDS INC | 107,308 | $10,300 | 0.1% | $95.99 | — | COM | 413086109 |
| HD | HOME DEPOT INC | 88,809 | $10,254 | 0.1% | $64.06 | +41.2% | COM | 437076102 |
| NOW | SERVICENOW INC | 147,146 | $10,219 | 0.1% | $11.13 | +34.3% | COM | 81762P102 |
| — | MEDIVATION INC | 240,000 | $10,200 | 0.1% | $79.87 | — | COM | 58501N101 |
| — | BAKER HUGHES INC | 194,486 | $10,122 | 0.1% | $62.79 | — | COM | 057224107 |
| PG | PROCTER & GAMBLE CO | 140,008 | $10,075 | 0.1% | $52.18 | +8.0% | COM | 742718109 |
| — | JARDEN CORP | 204,436 | $9,993 | 0.1% | $52.90 | — | COM | 471109108 |
| — | QUINTILES TRANSNATIO HLDGS I | 141,270 | $9,828 | 0.1% | $72.61 | — | COM | 74876Y101 |
| GILD | GILEAD SCIENCES INC | 100,000 | $9,819 | 0.1% | $71.12 | +9.0% | Call | 375558103 |
| MHK | MOHAWK INDS INC | 53,680 | $9,759 | 0.1% | $173.03 | +14.5% | COM | 608190104 |
| — | SVB FINL GROUP | 83,897 | $9,693 | 0.1% | $120.41 | — | COM | 78486Q101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 132,500 | $9,535 | 0.1% | $22.02 | -1.9% | Put | 136069101 |
| VOD | VODAFONE GROUP PLC NEW | 300,000 | $9,522 | 0.1% | $35.95 | — | SPNSR ADR NO PAR | 92857W308 |
| DIS | DISNEY WALT CO | 91,534 | $9,363 | 0.1% | $73.08 | +36.5% | COM DISNEY | 254687106 |
| — | YAHOO INC | 323,000 | $9,338 | 0.1% | $35.97 | — | Call | 984332106 |
| EWZ | ISHARES | 425,400 | $9,338 | 0.1% | $21.40 | — | Put | 464286400 |
| EFA | ISHARES TR | 159,972 | $9,169 | 0.0% | $59.10 | — | MSCI EAFE ETF | 464287465 |
| — | SPIRIT AIRLS INC | 193,723 | $9,163 | 0.0% | $47.30 | — | COM | 848577102 |
| — | THE ADT CORPORATION | 296,935 | $8,878 | 0.0% | $33.57 | — | COM | 00101J106 |
| HST | HOST HOTELS & RESORTS INC | 551,020 | $8,712 | 0.0% | $12.87 | -4.6% | COM | 44107P104 |
| QRVO | QORVO INC | 189,733 | $8,547 | 0.0% | $73.91 | -18.4% | COM | 74736K101 |
| CCI | CROWN CASTLE INTL CORP NEW | 106,250 | $8,380 | 0.0% | $53.54 | -1.6% | COM | 22822V101 |
| — | ELDORADO GOLD CORP NEW | 2,392,899 | $7,673 | 0.0% | $8.75 | — | COM | 284902103 |
| MRK | MERCK & CO INC NEW | 144,606 | $7,148 | 0.0% | $29.01 | +32.4% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 71,631 | $6,920 | 0.0% | $68.19 | +14.1% | COM | 126650100 |
| — | CTRIP COM INTL LTD | 108,356 | $6,846 | 0.0% | $50.73 | — | AMERICAN DEP SHS | 22943F100 |
| GILD | GILEAD SCIENCES INC | 69,533 | $6,828 | 0.0% | $71.12 | +9.0% | COM | 375558103 |
| EPU | ISHARES | 302,438 | $6,701 | 0.0% | $33.53 | — | ALL PERU CAP ETF | 464289842 |
| — | VEREIT INC | 837,000 | $6,462 | 0.0% | $7.72 | — | COM | 92339V100 |
| CUBE | CUBESMART | 237,467 | $6,461 | 0.0% | $27.21 | — | COM | 229663109 |
| — | ICONIX BRAND GROUP INC | 475,454 | $6,428 | 0.0% | $32.32 | — | COM | 451055107 |
| — | GENERAL ELECTRIC CO | 253,309 | $6,388 | 0.0% | $24.11 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 407,216 | $6,345 | 0.0% | $13.40 | +0.4% | COM | 060505104 |
| — | ICONIX BRAND GROUP INC | 465,400 | $6,292 | 0.0% | $32.32 | — | Put | 451055107 |
| EEM | ISHARES TR | 191,800 | $6,287 | 0.0% | $37.98 | — | MSCI EMG MKT ETF | 464287234 |
| DAL | DELTA AIR LINES INC DEL | 138,925 | $6,233 | 0.0% | $38.84 | +1.8% | COM NEW | 247361702 |
| XOM | EXXON MOBIL CORP | 83,285 | $6,193 | 0.0% | $54.28 | -9.6% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $6,121 | 0.0% | $80.75 | — | Put | 81369Y506 |
| — | XILINX INC | 141,123 | $5,984 | 0.0% | $42.44 | — | COM | 983919101 |
| INTC | INTEL CORP | 198,500 | $5,983 | 0.0% | $25.97 | -12.9% | Put | 458140100 |
| COST | COSTCO WHSL CORP NEW | 40,892 | $5,913 | 0.0% | $95.48 | +25.3% | COM | 22160K105 |
| TD | TORONTO DOMINION BK ONT | 150,000 | $5,913 | 0.0% | $43.38 | -8.2% | Call | 891160509 |
| SWK | STANLEY BLACK & DECKER INC | 58,200 | $5,644 | 0.0% | $71.07 | +10.9% | Put | 854502101 |
| AIG | AMERICAN INTL GROUP INC | 99,027 | $5,632 | 0.0% | $38.56 | +22.4% | COM NEW | 026874784 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,547 | $5,588 | 0.0% | $98.79 | -3.5% | COM | 459200101 |
| — | ALERE INC | 113,321 | $5,456 | 0.0% | $42.18 | — | COM | 01449J105 |
| — | INGRAM MICRO INC | 200,195 | $5,453 | 0.0% | $26.36 | — | CL A | 457153104 |
| MCD | MCDONALDS CORP | 54,009 | $5,319 | 0.0% | $69.31 | +8.7% | COM | 580135101 |
| — | YAMANA GOLD INC | 3,132,108 | $5,282 | 0.0% | $12.37 | — | COM | 98462Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,395 | $5,267 | 0.0% | $141.58 | -3.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 10,280 | $5,258 | 0.0% | $15.19 | +66.5% | COM | 023135106 |
| — | SANDISK CORP | 94,700 | $5,145 | 0.0% | $71.40 | — | Put | 80004C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,462 | $4,951 | 0.0% | $109.35 | +15.5% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 83,000 | $4,895 | 0.0% | $76.43 | — | Call | 01609W102 |
| PFE | PFIZER INC | 155,350 | $4,877 | 0.0% | $17.65 | +16.8% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 74,310 | $4,818 | 0.0% | $20.70 | -8.6% | COM | 931142103 |
| KO | COCA COLA CO | 120,000 | $4,814 | 0.0% | $27.58 | +4.5% | Call | 191216100 |
| — | TWENTY FIRST CENTY FOX INC | 175,025 | $4,738 | 0.0% | $27.47 | — | CL B | 90130A200 |
| MDLZ | MONDELEZ INTL INC | 113,240 | $4,738 | 0.0% | $22.82 | +49.1% | CL A | 609207105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 790,461 | $4,711 | 0.0% | $11.58 | — | SPONSORED ADR | 204448104 |
| KMB | KIMBERLY CLARK CORP | 42,263 | $4,601 | 0.0% | $59.01 | +31.2% | COM | 494368103 |
| INTC | INTEL CORP | 152,500 | $4,596 | 0.0% | $25.97 | -12.9% | Call | 458140100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 60,545 | $4,586 | 0.0% | $84.12 | 0.0% | COM | 75689M101 |
| — | COHEN & STEERS QUALITY RLTY | 406,291 | $4,577 | 0.0% | $11.27 | — | COM | 19247L106 |
| OTEX | OPEN TEXT CORP | 101,000 | $4,523 | 0.0% | $15.54 | +10.6% | COM | 683715106 |
| VET | VERMILION ENERGY INC | 138,827 | $4,467 | 0.0% | $55.25 | -38.3% | COM | 923725105 |
| — | GOOGLE INC | 6,712 | $4,290 | 0.0% | $580.86 | — | CL A | 38259P508 |
| KHC | KRAFT HEINZ CO | 60,196 | $4,238 | 0.0% | $47.82 | 0.0% | COM | 500754106 |
| USB | US BANCORP DEL | 102,082 | $4,186 | 0.0% | $28.42 | +4.9% | COM NEW | 902973304 |
| — | KELLOGG CO | 61,963 | $4,123 | 0.0% | $36.85 | +17.5% | COM | 487836108 |
| NVS | NOVARTIS A G | 44,498 | $4,096 | 0.0% | $95.44 | — | SPONSORED ADR | 66987V109 |
| IWM | ISHARES TR | 36,903 | $4,030 | 0.0% | $109.21 | — | RUSSELL 2000 ETF | 464287655 |
| CAG | CONAGRA FOODS INC | 99,129 | $4,013 | 0.0% | $17.24 | +35.9% | COM | 205887102 |
| — | ENVESTNET INC | 131,889 | $3,953 | 0.0% | $35.75 | — | COM | 29404K106 |
| — | UNITED STATES OIL FUND LP | 267,700 | $3,930 | 0.0% | $16.79 | — | UNITS | 91232N108 |
| GILD | GILEAD SCIENCES INC | 40,000 | $3,928 | 0.0% | $71.12 | +9.0% | Put | 375558103 |
| APH | AMPHENOL CORP NEW | 76,266 | $3,891 | 0.0% | $11.46 | +6.1% | CL A | 032095101 |
| META | FACEBOOK INC | 42,200 | $3,794 | 0.0% | $79.95 | +14.0% | CL A | 30303M102 |
| — | YAHOO INC | 130,000 | $3,758 | 0.0% | $35.97 | — | Put | 984332106 |
| XHR | XENIA HOTELS & RESORTS INC | 215,200 | $3,757 | 0.0% | $17.46 | — | COM | 984017103 |
| — | DEPOMED INC | 195,000 | $3,676 | 0.0% | $18.85 | — | COM | 249908104 |
| — | COHEN & STEERS INFRASTRUCTUR | 189,446 | $3,602 | 0.0% | $19.01 | — | COM | 19248A109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 281,966 | $3,595 | 0.0% | $12.75 | — | COM | 01883A107 |
| — | DEALERTRACK TECHNOLOGIES INC | 55,700 | $3,518 | 0.0% | $34.96 | — | COM | 242309102 |
| — | BLACKROCK ENHANCED EQT DIV T | 485,711 | $3,490 | 0.0% | $7.19 | — | COM | 09251A104 |
| PEP | PEPSICO INC | 36,823 | $3,472 | 0.0% | $58.21 | +19.4% | COM | 713448108 |
| — | GOOGLE INC | 5,506 | $3,352 | 0.0% | $542.59 | — | CL C | 38259P706 |
| — | TORTOISE MLP FD INC | 181,904 | $3,323 | 0.0% | $18.27 | — | COM | 89148B101 |
| — | SPDR SERIES TRUST | 100,000 | $3,284 | 0.0% | $46.66 | — | Put | 78464A730 |
| BURL | BURLINGTON STORES INC | 61,309 | $3,133 | 0.0% | $53.44 | -0.1% | COM | 122017106 |
| — | SANDISK CORP | 57,500 | $3,124 | 0.0% | $71.40 | — | Call | 80004C101 |
| SCCO | SOUTHERN COPPER CORP | 115,092 | $3,075 | 0.0% | $20.21 | -10.5% | COM | 84265V105 |
| TJX | TJX COS INC NEW | 42,049 | $3,006 | 0.0% | $24.47 | +24.0% | COM | 872540109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 245,776 | $2,971 | 0.0% | $12.09 | — | COM | 6706ER101 |
| — | BLACKROCK RES & COMM STRAT T | 419,418 | $2,967 | 0.0% | $7.07 | — | SHS | 09257A108 |
| — | JUST ENERGY GROUP INC | 470,768 | $2,900 | 0.0% | $6.57 | — | COM | 48213W101 |
| — | COOPER COS INC | 19,394 | $2,891 | 0.0% | $164.29 | — | COM NEW | 216648402 |
| BMO | BANK MONTREAL QUE | 52,500 | $2,864 | 0.0% | $37.45 | -3.6% | Put | 063671101 |
| — | PIONEER NAT RES CO | 23,476 | $2,856 | 0.0% | $127.94 | — | COM | 723787107 |
| BMY | BRISTOL MYERS SQUIBB CO | 47,816 | $2,823 | 0.0% | $36.47 | +22.1% | COM | 110122108 |
| KO | COCA COLA CO | 70,000 | $2,808 | 0.0% | $27.58 | +4.5% | Put | 191216100 |
| CVX | CHEVRON CORP NEW | 35,124 | $2,771 | 0.0% | $68.19 | -21.0% | COM | 166764100 |
| — | TURQUOISE HILL RES LTD | 1,082,167 | $2,766 | 0.0% | $4.68 | — | COM | 900435108 |
| — | TESORO LOGISTICS LP | 60,452 | $2,720 | 0.0% | $44.99 | — | COM UNIT LP | 88160T107 |
| — | LIBERTY ALL STAR EQUITY FD | 534,641 | $2,712 | 0.0% | $5.07 | — | SH BEN INT | 530158104 |
| INTC | INTEL CORP | 88,646 | $2,672 | 0.0% | $25.97 | -12.9% | COM | 458140100 |
| — | ROYCE VALUE TR INC | 231,827 | $2,663 | 0.0% | $11.49 | — | COM | 780910105 |
| MASI | MASIMO CORP | 67,155 | $2,589 | 0.0% | $40.86 | 0.0% | COM | 574795100 |
| — | ENERPLUS CORP | 529,654 | $2,579 | 0.0% | $13.96 | — | COM | 292766102 |
| LLY | LILLY ELI & CO | 30,222 | $2,518 | 0.0% | $44.66 | +57.8% | COM | 532457108 |
| — | EATON VANCE TX MNG BY WRT OP | 176,287 | $2,498 | 0.0% | $14.17 | — | COM | 27828Y108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 494,752 | $2,473 | 0.0% | $5.00 | — | COM SH BEN INT | 36465A109 |
| DAN | DANA HLDG CORP | 155,000 | $2,461 | 0.0% | $14.62 | 0.0% | COM | 235825205 |
| — | TIFFANY & CO NEW | 30,921 | $2,389 | 0.0% | $77.26 | — | COM | 886547108 |
| — | UNITED TECHNOLOGIES CORP | 26,423 | $2,351 | 0.0% | $107.77 | — | COM | 913017109 |
| — | RETAIL OPPORTUNITY INVTS COR | 141,632 | $2,343 | 0.0% | $16.54 | — | COM | 76131N101 |
| OSG | AMBAC FINL GROUP INC | 161,000 | $2,330 | 0.0% | $16.22 | 0.0% | COM NEW | 023139884 |
| PM | PHILIP MORRIS INTL INC | 28,920 | $2,294 | 0.0% | $49.04 | -0.3% | COM | 718172109 |
| — | DIGITALGLOBE INC | 117,297 | $2,231 | 0.0% | $33.85 | — | COM NEW | 25389M877 |
| — | TWITTER INC | 82,000 | $2,209 | 0.0% | $26.94 | — | COM | 90184L102 |
| VLO | VALERO ENERGY CORP NEW | 36,241 | $2,178 | 0.0% | $33.44 | +26.1% | COM | 91913Y100 |
| — | PIER 1 IMPORTS INC | 315,427 | $2,176 | 0.0% | $12.23 | — | COM | 720279108 |
| URI | UNITED RENTALS INC | 35,000 | $2,102 | 0.0% | $67.22 | 0.0% | COM | 911363109 |
| EW | EDWARDS LIFESCIENCES CORP | 14,605 | $2,077 | 0.0% | $23.60 | +2.3% | COM | 28176E108 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 138,236 | $2,001 | 0.0% | $14.48 | — | COM | 18469P100 |
| — | ALLERGAN PLC | 7,331 | $1,993 | 0.0% | $302.14 | — | SHS | G0177J108 |
| MO | ALTRIA GROUP INC | 36,545 | $1,988 | 0.0% | $16.78 | +60.9% | COM | 02209S103 |
| — | YRC WORLDWIDE INC | 149,173 | $1,978 | 0.0% | $13.26 | — | COM PAR $.01 | 984249607 |
| AMGN | AMGEN INC | 14,120 | $1,953 | 0.0% | $110.91 | +4.8% | COM | 031162100 |
| — | ROYAL DUTCH SHELL PLC | 41,000 | $1,943 | 0.0% | $47.39 | — | SPONS ADR A | 780259206 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 111,495 | $1,919 | 0.0% | $17.21 | — | COM SHS | 670699107 |
| YELP | YELP INC | 87,300 | $1,891 | 0.0% | $27.74 | 0.0% | CL A | 985817105 |
| — | MARKET VECTORS ETF TR | 137,169 | $1,885 | 0.0% | $17.90 | — | GOLD MINER ETF | 57060U100 |
| — | AMERICAN CAP LTD | 152,000 | $1,848 | 0.0% | $12.16 | — | COM | 02503Y103 |
| BA | BOEING CO | 14,047 | $1,840 | 0.0% | $107.59 | +14.6% | COM | 097023105 |
| BSAC | BANCO SANTANDER CHILE NEW | 100,523 | $1,832 | 0.0% | $28.47 | — | SP ADR REP COM | 05965X109 |
| — | EATON VANCE ENH EQTY INC FD | 143,653 | $1,816 | 0.0% | $12.64 | — | COM | 278277108 |
| MDT | MEDTRONIC PLC | 26,442 | $1,770 | 0.0% | $58.09 | -1.9% | SHS | G5960L103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 93,060 | $1,748 | 0.0% | $19.49 | 0.0% | COM | 03823U102 |
| IYC | ISHARES TR | 12,694 | $1,735 | 0.0% | $124.99 | — | U.S. CNSM SV ETF | 464287580 |
| — | TRI CONTL CORP | 86,828 | $1,691 | 0.0% | $19.48 | — | COM | 895436103 |
| ABBV | ABBVIE INC | 30,809 | $1,676 | 0.0% | $32.58 | +30.5% | COM | 00287Y109 |
| MMM | 3M CO | 11,772 | $1,669 | 0.0% | $70.43 | +24.3% | COM | 88579Y101 |
| BTE | BAYTEX ENERGY CORP | 521,838 | $1,669 | 0.0% | $24.75 | -70.9% | COM | 07317Q105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 129,724 | $1,653 | 0.0% | $12.74 | — | COM | 006212104 |
| SLB | SCHLUMBERGER LTD | 23,573 | $1,626 | 0.0% | $67.15 | -12.3% | COM | 806857108 |
| — | CELGENE CORP | 14,728 | $1,593 | 0.0% | $157.32 | — | COM | 151020104 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 117,799 | $1,586 | 0.0% | $13.46 | — | SHS | 67075F105 |
| TD | TORONTO DOMINION BK ONT | 40,000 | $1,577 | 0.0% | $43.38 | -8.2% | Put | 891160509 |
| QCOM | QUALCOMM INC | 29,216 | $1,570 | 0.0% | $46.11 | -4.3% | COM | 747525103 |
| — | GRANITE REAL ESTATE INVT TR | 55,106 | $1,552 | 0.0% | $38.23 | — | UNIT 99/99/9999 | 387437114 |
| GS | GOLDMAN SACHS GROUP INC | 8,802 | $1,530 | 0.0% | $132.46 | +19.9% | COM | 38141G104 |
| — | EATON VANCE ENHANCED EQ INC | 125,095 | $1,485 | 0.0% | $11.87 | — | COM | 278274105 |
| AMAT | APPLIED MATLS INC | 101,000 | $1,484 | 0.0% | $12.09 | +21.9% | Call | 038222105 |
| COP | CONOCOPHILLIPS | 30,563 | $1,465 | 0.0% | $45.67 | -19.4% | COM | 20825C104 |
| — | ARGO GROUP INTL HLDGS LTD | 24,752 | $1,401 | 0.0% | $55.69 | — | COM | G0464B107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 76,775 | $1,371 | 0.0% | $27.22 | — | UNT LTD PARTN | 03673L103 |
| — | HAWAIIAN HOLDINGS INC | 55,100 | $1,360 | 0.0% | $24.68 | — | COM | 419879101 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,284 | $1,353 | 0.0% | $84.68 | — | COM | 931427108 |
| AMAT | APPLIED MATLS INC | 90,800 | $1,334 | 0.0% | $12.09 | +21.9% | Put | 038222105 |
| USMV | ISHARES TR | 33,458 | $1,320 | 0.0% | $39.75 | — | USA MIN VOL ETF | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 13,033 | $1,286 | 0.0% | $69.29 | -2.1% | CL B | 911312106 |
| BIIB | BIOGEN INC | 4,384 | $1,279 | 0.0% | $392.55 | -15.9% | COM | 09062X103 |
| — | NEUBERGER BERMAN RE ES SEC F | 273,539 | $1,261 | 0.0% | $4.61 | — | COM | 64190A103 |
| IYK | ISHARES TR | 12,324 | $1,261 | 0.0% | $98.02 | — | U.S. CNSM GD ETF | 464287812 |
| MS | MORGAN STANLEY | 38,995 | $1,228 | 0.0% | $20.29 | +34.3% | COM NEW | 617446448 |
| MMSI | MERIT MED SYS INC | 51,057 | $1,221 | 0.0% | $18.06 | +30.3% | COM | 589889104 |
| LOW | LOWES COS INC | 17,408 | $1,200 | 0.0% | $39.35 | +44.7% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 16,049 | $1,190 | 0.0% | $57.04 | +16.1% | COM | 025816109 |
| — | PRICELINE GRP INC | 957 | $1,184 | 0.0% | $828.22 | — | COM NEW | 741503403 |
| — | ROYCE MICRO-CAP TR INC | 150,645 | $1,167 | 0.0% | $7.75 | — | COM | 780915104 |
| — | EATON VANCE TAX MNGED BUY WR | 73,247 | $1,122 | 0.0% | $15.32 | — | COM | 27828X100 |
| ABT | ABBOTT LABS | 27,743 | $1,116 | 0.0% | $29.76 | +30.4% | COM | 002824100 |
| — | BENEFITFOCUS INC | 35,248 | $1,102 | 0.0% | $43.11 | — | COM | 08180D106 |
| — | BLACKROCK UTIL & INFRASTRCTU | 67,341 | $1,096 | 0.0% | $16.28 | — | COM | 09248D104 |
| — | VOYA INFRASTRUCTURE INDLS & | 87,546 | $1,071 | 0.0% | $12.23 | — | COM | 92912X101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,784 | $1,063 | 0.0% | $86.88 | +25.2% | COM | 828806109 |
| — | TIME WARNER INC | 15,312 | $1,053 | 0.0% | $60.33 | — | COM NEW | 887317303 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 75,841 | $1,043 | 0.0% | $13.75 | — | COM | 67090X107 |
| LMT | LOCKHEED MARTIN CORP | 4,968 | $1,030 | 0.0% | $91.03 | +69.1% | COM | 539830109 |
| — | EXPRESS SCRIPTS HLDG CO | 12,535 | $1,015 | 0.0% | $60.80 | — | COM | 30219G108 |
| — | SAGENT PHARMACEUTICALS INC | 64,822 | $994 | 0.0% | $15.33 | — | COM | 786692103 |
| — | RITE AID CORP | 163,000 | $989 | 0.0% | $6.07 | — | COM | 767754104 |
| MET | METLIFE INC | 20,697 | $976 | 0.0% | $31.08 | +5.9% | COM | 59156R108 |
| TXN | TEXAS INSTRS INC | 19,294 | $955 | 0.0% | $26.37 | +39.2% | COM | 882508104 |
| — | ZWEIG FD | 74,451 | $953 | 0.0% | $12.80 | — | COM NEW | 989834205 |
| — | COMCAST CORP NEW | 16,400 | $939 | 0.0% | $45.28 | — | CL A SPL | 20030N200 |
| — | MICHAEL KORS HLDGS LTD | 22,000 | $929 | 0.0% | $43.03 | — | SHS | G60754101 |
| DUK | DUKE ENERGY CORP NEW | 12,851 | $925 | 0.0% | $41.62 | +13.4% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 33,422 | $925 | 0.0% | $21.37 | -8.6% | COM | 49456B101 |
| NPKI | NEWPARK RES INC | 179,538 | $919 | 0.0% | $6.84 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | DOW CHEM CO | 21,535 | $913 | 0.0% | $36.19 | — | COM | 260543103 |
| — | TWENTY FIRST CENTY FOX INC | 32,931 | $888 | 0.0% | $33.81 | — | CL A | 90130A101 |
| FTNT | FORTINET INC | 20,850 | $886 | 0.0% | $7.04 | +25.7% | COM | 34959E109 |
| — | E M C CORP MASS | 36,060 | $871 | 0.0% | $23.95 | — | COM | 268648102 |
| — | HEWLETT PACKARD CO | 33,498 | $858 | 0.0% | $28.87 | — | COM | 428236103 |
| PNC | PNC FINL SVCS GROUP INC | 9,612 | $857 | 0.0% | $53.49 | +26.5% | COM | 693475105 |
| GLD | SPDR GOLD TRUST | 7,776 | $857 | 0.0% | $118.78 | — | GOLD SHS | 78463V107 |
| — | ISHARES | 64,737 | $850 | 0.0% | $15.44 | — | MSCI TAIWAN ETF | 464286731 |
| NEE | NEXTERA ENERGY INC | 8,559 | $835 | 0.0% | $14.72 | +32.1% | COM | 65339F101 |
| NFLX | NETFLIX INC | 7,914 | $817 | 0.0% | $8.28 | +29.7% | COM | 64110L106 |
| BK | BANK NEW YORK MELLON CORP | 20,804 | $814 | 0.0% | $22.18 | +44.2% | COM | 064058100 |
| — | DU PONT E I DE NEMOURS & CO | 16,813 | $810 | 0.0% | $63.78 | — | COM | 263534109 |
| CRM | SALESFORCE COM INC | 11,584 | $804 | 0.0% | $49.45 | +41.6% | COM | 79466L302 |
| HOLX | HOLOGIC INC | 20,530 | $803 | 0.0% | $34.20 | +16.0% | COM | 436440101 |
| GD | GENERAL DYNAMICS CORP | 5,791 | $799 | 0.0% | $81.66 | +41.4% | COM | 369550108 |
| D | DOMINION RES INC VA NEW | 11,019 | $776 | 0.0% | $35.29 | +27.3% | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC | 14,685 | $766 | 0.0% | $31.08 | +50.3% | COM | 571748102 |
| — | PROGRESSIVE WASTE SOLUTIONS | 28,793 | $765 | 0.0% | $22.43 | — | COM | 74339G101 |
| — | WCI CMNTYS INC | 33,741 | $764 | 0.0% | $22.64 | — | COM PAR $0.01 | 92923C807 |
| ADBE | ADOBE SYS INC | 9,254 | $761 | 0.0% | $50.01 | +62.1% | COM | 00724F101 |
| — | ARCTIC CAT INC | 34,017 | $754 | 0.0% | $33.21 | — | COM | 039670104 |
| SO | SOUTHERN CO | 16,846 | $753 | 0.0% | $26.23 | +8.0% | COM | 842587107 |
| — | MONSANTO CO NEW | 8,824 | $753 | 0.0% | $106.13 | — | COM | 61166W101 |
| SEIC | SEI INVESTMENTS CO | 15,600 | $752 | 0.0% | $38.74 | +15.6% | COM | 784117103 |
| EOG | EOG RES INC | 10,177 | $741 | 0.0% | $67.80 | -15.7% | COM | 26875P101 |
| COF | CAPITAL ONE FINL CORP | 10,138 | $735 | 0.0% | $49.52 | +34.4% | COM | 14040H105 |
| CAT | CATERPILLAR INC DEL | 11,227 | $734 | 0.0% | $67.36 | -12.2% | COM | 149123101 |
| NICE | NICE SYS LTD | 12,810 | $721 | 0.0% | $55.51 | — | SPONSORED ADR | 653656108 |
| MD | MEDNAX INC | 9,350 | $718 | 0.0% | $70.98 | +13.7% | COM | 58502B106 |
| ACWI | ISHARES TR | 13,200 | $712 | 0.0% | $58.48 | — | MSCI ACWI ETF | 464288257 |
| — | BLACKROCK INC | 2,393 | $712 | 0.0% | $276.50 | — | COM | 09247X101 |
| — | AETNA INC NEW | 6,492 | $710 | 0.0% | $66.20 | — | COM | 00817Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,327 | $709 | 0.0% | $41.54 | +34.0% | CL A | 192446102 |
| FDX | FEDEX CORP | 4,900 | $706 | 0.0% | $94.37 | +44.4% | COM | 31428X106 |
| IDXX | IDEXX LABS INC | 9,400 | $698 | 0.0% | $71.35 | +0.4% | COM | 45168D104 |
| — | PRECISION DRILLING CORP | 188,466 | $696 | 0.0% | $8.53 | — | COM 2010 | 74022D308 |
| CRM | SALESFORCE COM INC | 10,000 | $694 | 0.0% | $49.45 | +41.6% | Put | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 7,855 | $691 | 0.0% | $66.19 | +10.2% | COM | 03027X100 |
| ELV | ANTHEM INC | 4,905 | $687 | 0.0% | $122.80 | +5.7% | COM | 036752103 |
| PSX | PHILLIPS 66 | 8,904 | $684 | 0.0% | $53.01 | +1.9% | COM | 718546104 |
| — | REYNOLDS AMERICAN INC | 15,428 | $683 | 0.0% | $49.57 | — | COM | 761713106 |
| IYH | ISHARES TR | 4,882 | $682 | 0.0% | $131.12 | — | US HLTHCARE ETF | 464287762 |
| FDS | FACTSET RESH SYS INC | 4,260 | $681 | 0.0% | $133.04 | +10.4% | COM | 303075105 |
| MANH | MANHATTAN ASSOCS INC | 10,840 | $675 | 0.0% | $48.87 | +27.6% | COM | 562750109 |
| REGN | REGENERON PHARMACEUTICALS | 1,437 | $668 | 0.0% | $285.55 | +87.0% | COM | 75886F107 |
| — | ALEXION PHARMACEUTICALS INC | 4,236 | $662 | 0.0% | $119.99 | — | COM | 015351109 |
| KR | KROGER CO | 18,180 | $656 | 0.0% | $22.82 | +32.2% | COM | 501044101 |
| VTV | VANGUARD INDEX FDS | 8,500 | $652 | 0.0% | $79.22 | — | VALUE ETF | 922908744 |
| — | CIGNA CORPORATION | 4,780 | $645 | 0.0% | $74.96 | — | COM | 125509109 |
| — | MANNKIND CORP | 200,000 | $642 | 0.0% | $3.21 | — | COM | 56400P201 |
| YUM | YUM BRANDS INC | 8,020 | $641 | 0.0% | $39.68 | +25.6% | COM | 988498101 |
| PRU | PRUDENTIAL FINL INC | 8,402 | $640 | 0.0% | $39.88 | +32.9% | COM | 744320102 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,351 | $638 | 0.0% | $17.70 | +59.5% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 20,544 | $638 | 0.0% | $35.85 | 0.0% | COM | 70450Y103 |
| BLKB | BLACKBAUD INC | 11,330 | $636 | 0.0% | $48.69 | +16.8% | COM | 09227Q100 |
| — | ACE LTD | 6,060 | $627 | 0.0% | $92.82 | — | SHS | H0023R105 |
| GIS | GENERAL MLS INC | 11,067 | $621 | 0.0% | $32.80 | +21.9% | COM | 370334104 |
| — | RAYTHEON CO | 5,664 | $619 | 0.0% | $68.28 | — | COM NEW | 755111507 |
| JKHY | HENRY JACK & ASSOC INC | 8,880 | $618 | 0.0% | $58.60 | +3.5% | COM | 426281101 |
| EWW | ISHARES | 11,951 | $614 | 0.0% | $51.38 | — | MSCI MEX CAP ETF | 464286822 |
| — | RITCHIE BROS AUCTIONEERS | 23,509 | $608 | 0.0% | $22.37 | — | COM | 767744105 |
| IYW | ISHARES TR | 6,153 | $607 | 0.0% | $97.59 | — | U.S. TECH ETF | 464287721 |
| TTMI | TTM TECHNOLOGIES INC | 97,000 | $604 | 0.0% | $8.15 | -3.5% | COM | 87305R109 |
| NOC | NORTHROP GRUMMAN CORP | 3,627 | $602 | 0.0% | $63.12 | +124.3% | COM | 666807102 |
| RMD | RESMED INC | 11,790 | $601 | 0.0% | $48.76 | -2.7% | COM | 761152107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,194 | $600 | 0.0% | $38.54 | +29.3% | SHS - A - | N53745100 |
| HCSG | HEALTHCARE SVCS GRP INC | 17,740 | $598 | 0.0% | $32.89 | +2.8% | COM | 421906108 |
| — | TAHOE RES INC | 76,405 | $590 | 0.0% | $15.64 | — | COM | 873868103 |
| — | PRECISION CASTPARTS CORP | 2,568 | $590 | 0.0% | $205.51 | — | COM | 740189105 |
| TRV | TRAVELERS COMPANIES INC | 5,913 | $589 | 0.0% | $61.43 | +32.4% | COM | 89417E109 |
| — | ADVANTAGE OIL & GAS LTD | 111,780 | $585 | 0.0% | $4.90 | — | COM | 00765F101 |
| — | BARRICK GOLD CORP | 78,200 | $579 | 0.0% | $23.71 | — | Put | 067901108 |
| PSA | PUBLIC STORAGE | 2,713 | $574 | 0.0% | $99.81 | +35.5% | COM | 74460D109 |
| — | ANADARKO PETE CORP | 9,429 | $569 | 0.0% | $84.57 | — | COM | 032511107 |
| — | MARKET VECTORS ETF TR | 20,143 | $560 | 0.0% | $31.42 | — | MKT VECTR WIDE | 57060U134 |
| HAL | HALLIBURTON CO | 15,775 | $558 | 0.0% | $39.96 | -19.5% | COM | 406216101 |
| SYK | STRYKER CORP | 5,883 | $554 | 0.0% | $62.29 | +41.1% | COM | 863667101 |
| ILMN | ILLUMINA INC | 3,150 | $554 | 0.0% | $193.82 | +4.3% | COM | 452327109 |
| — | ANSYS INC | 6,240 | $550 | 0.0% | $88.15 | — | COM | 03662Q105 |
| EMR | EMERSON ELEC CO | 12,395 | $547 | 0.0% | $43.76 | -14.7% | COM | 291011104 |
| — | ALBANY MOLECULAR RESH INC | 31,370 | $546 | 0.0% | $14.96 | — | COM | 012423109 |
| LKQ | LKQ CORP | 19,220 | $545 | 0.0% | $24.85 | +10.0% | COM | 501889208 |
| — | PRAXAIR INC | 5,352 | $545 | 0.0% | $116.34 | — | COM | 74005P104 |
| — | VERINT SYS INC | 12,550 | $541 | 0.0% | $53.51 | — | COM | 92343X100 |
| — | ALTERA CORP | 10,662 | $534 | 0.0% | $50.46 | — | COM | 021441100 |
| — | CHUBB CORP | 4,266 | $523 | 0.0% | $87.59 | — | COM | 171232101 |
| ITW | ILLINOIS TOOL WKS INC | 6,290 | $518 | 0.0% | $48.84 | +40.0% | COM | 452308109 |
| AEP | AMERICAN ELEC PWR INC | 9,086 | $517 | 0.0% | $30.61 | +25.6% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 3,883 | $515 | 0.0% | $83.00 | +43.7% | COM | 075887109 |
| STT | STATE STR CORP | 7,643 | $514 | 0.0% | $43.09 | +28.3% | COM | 857477103 |
| — | BB&T CORP | 14,401 | $513 | 0.0% | $33.84 | — | COM | 054937107 |
| EBAY | EBAY INC | 20,934 | $512 | 0.0% | $20.82 | +14.9% | COM | 278642103 |
| EQR | EQUITY RESIDENTIAL | 6,746 | $507 | 0.0% | $33.11 | +30.8% | SH BEN INT | 29476L107 |
| — | ISHARES TR | 30,482 | $505 | 0.0% | $18.37 | — | MSCI UTD KNGDM | 46434V548 |
| — | JOHNSON CTLS INC | 12,141 | $502 | 0.0% | $38.55 | — | COM | 478366107 |
| AAL | AMERICAN AIRLS GROUP INC | 12,900 | $501 | 0.0% | $47.98 | -18.5% | COM | 02376R102 |
| HUM | HUMANA INC | 2,785 | $499 | 0.0% | $81.68 | +108.2% | COM | 444859102 |
| CSX | CSX CORP | 18,330 | $493 | 0.0% | $6.67 | +25.5% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,071 | $487 | 0.0% | $35.64 | +13.7% | COM | 45866F104 |
| PCG | PG&E CORP | 9,140 | $483 | 0.0% | $37.87 | +24.2% | COM | 69331C108 |
| — | NOBLE ENERGY INC | 15,993 | $482 | 0.0% | $65.44 | — | COM | 655044105 |
| CGNX | COGNEX CORP | 13,940 | $479 | 0.0% | $19.05 | -4.0% | COM | 192422103 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,499 | $477 | 0.0% | $26.21 | +28.0% | COM | 039483102 |
| EXC | EXELON CORP | 15,970 | $474 | 0.0% | $14.55 | +6.9% | COM | 30161N101 |
| GNTX | GENTEX CORP | 30,440 | $472 | 0.0% | $16.86 | -5.7% | COM | 371901109 |
| CAH | CARDINAL HEALTH INC | 6,131 | $471 | 0.0% | $39.92 | +56.1% | COM | 14149Y108 |
| LUV | SOUTHWEST AIRLS CO | 12,394 | $471 | 0.0% | $21.16 | +54.7% | COM | 844741108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,525 | $471 | 0.0% | $84.30 | +52.4% | COM | 92532F100 |
| WMB | WILLIAMS COS INC DEL | 12,741 | $470 | 0.0% | $26.44 | +3.7% | COM | 969457100 |
| AFL | AFLAC INC | 8,042 | $467 | 0.0% | $20.14 | +17.7% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 10,082 | $467 | 0.0% | $32.30 | +15.2% | COM | 56585A102 |
| — | CEPHEID | 10,340 | $467 | 0.0% | $52.41 | — | COM | 15670R107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,868 | $467 | 0.0% | $9.29 | +73.8% | COM | 67103H107 |
| — | AON PLC | 5,230 | $463 | 0.0% | $68.51 | — | SHS CL A | G0408V102 |
| MORN | MORNINGSTAR INC | 5,760 | $462 | 0.0% | $75.43 | +8.2% | COM | 617700109 |
| HCA | HCA HOLDINGS INC | 5,944 | $460 | 0.0% | $67.34 | +22.2% | COM | 40412C101 |
| APD | AIR PRODS & CHEMS INC | 3,595 | $459 | 0.0% | $65.80 | +49.5% | COM | 009158106 |
| NGD | NEW GOLD INC CDA | 202,654 | $457 | 0.0% | $7.78 | -70.3% | COM | 644535106 |
| — | AMAYA INC | 24,830 | $453 | 0.0% | $27.39 | — | COM | 02314M108 |
| INTU | INTUIT | 5,106 | $453 | 0.0% | $92.79 | -3.6% | COM | 461202103 |
| — | IPC HEALTHCARE INC | 5,800 | $450 | 0.0% | $47.99 | — | COM | 44984A105 |
| STN | STANTEC INC | 20,379 | $446 | 0.0% | $45.27 | — | COM | 85472N109 |
| AVAV | AEROVIRONMENT INC | 22,270 | $446 | 0.0% | $25.50 | -4.5% | COM | 008073108 |
| PPG | PPG INDS INC | 5,072 | $445 | 0.0% | $74.79 | +12.8% | COM | 693506107 |
| DE | DEERE & CO | 5,995 | $444 | 0.0% | $68.20 | +7.6% | COM | 244199105 |
| ETN | EATON CORP PLC | 8,661 | $444 | 0.0% | $47.05 | -1.1% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 7,585 | $442 | 0.0% | $43.96 | +13.2% | COM | 020002101 |
| WELL | WELLTOWER INC | 6,508 | $441 | 0.0% | $44.80 | 0.0% | COM | 95040Q104 |
| — | MCGRAW HILL FINL INC | 5,085 | $440 | 0.0% | $79.35 | — | COM | 580645109 |
| — | ADVISORY BRD CO | 9,600 | $437 | 0.0% | $49.69 | — | COM | 00762W107 |
| NSC | NORFOLK SOUTHERN CORP | 5,644 | $431 | 0.0% | $59.45 | +9.5% | COM | 655844108 |
| CCL | CARNIVAL CORP | 8,642 | $430 | 0.0% | $31.60 | +39.3% | PAIRED CTF | 143658300 |
| VFC | V F CORP | 6,303 | $430 | 0.0% | $56.91 | +20.4% | COM | 918204108 |
| AVB | AVALONBAY CMNTYS INC | 2,456 | $429 | 0.0% | $90.97 | +31.4% | COM | 053484101 |
| FELE | FRANKLIN ELEC INC | 15,770 | $429 | 0.0% | $29.45 | -12.9% | COM | 353514102 |
| SYY | SYSCO CORP | 10,995 | $428 | 0.0% | $27.40 | +6.1% | COM | 871829107 |
| PRGO | PERRIGO CO PLC | 2,719 | $428 | 0.0% | $160.05 | +14.6% | SHS | G97822103 |
| IDU | ISHARES TR | 3,985 | $427 | 0.0% | $107.71 | — | U.S. UTILITS ETF | 464287697 |
| SRE | SEMPRA ENERGY | 4,318 | $418 | 0.0% | $28.91 | +22.6% | COM | 816851109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 578 | $416 | 0.0% | $9.24 | +53.8% | COM | 169656105 |
| ALLE | ALLEGION PUB LTD CO | 7,201 | $412 | 0.0% | $54.31 | 0.0% | ORD SHS | G0176J109 |
| — | DELPHI AUTOMOTIVE PLC | 5,367 | $408 | 0.0% | $62.67 | — | SHS | G27823106 |
| PPL | PPL CORP | 12,361 | $407 | 0.0% | $16.63 | +18.3% | COM | 69351T106 |
| BSX | BOSTON SCIENTIFIC CORP | 24,816 | $407 | 0.0% | $8.48 | +101.6% | COM | 101137107 |
| DG | DOLLAR GEN CORP NEW | 5,503 | $399 | 0.0% | $48.39 | +38.1% | COM | 256677105 |
| GLW | CORNING INC | 23,335 | $399 | 0.0% | $10.06 | +35.5% | COM | 219350105 |
| STZ | CONSTELLATION BRANDS INC | 3,169 | $397 | 0.0% | $54.50 | +94.6% | CL A | 21036P108 |
| PAAS | PAN AMERICAN SILVER CORP | 62,268 | $396 | 0.0% | $12.38 | -44.8% | COM | 697900108 |
| — | BARRICK GOLD CORP | 55,600 | $395 | 0.0% | $23.71 | — | Call | 067901108 |
| WM | WASTE MGMT INC DEL | 7,904 | $394 | 0.0% | $30.05 | +35.9% | COM | 94106L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,352 | $394 | 0.0% | $21.81 | +30.2% | COM | 744573106 |
| EA | ELECTRONIC ARTS INC | 5,775 | $391 | 0.0% | $59.62 | +14.3% | COM | 285512109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,840 | $384 | 0.0% | $22.39 | +4.7% | COM | 61174X109 |
| BTG | B2GOLD CORP | 361,277 | $382 | 0.0% | $1.92 | -49.3% | COM | 11777Q209 |
| FISV | FISERV INC | 4,382 | $380 | 0.0% | $28.86 | +49.9% | COM | 337738108 |
| EIX | EDISON INTL | 6,018 | $380 | 0.0% | $31.44 | +25.0% | COM | 281020107 |
| AGI | ALAMOS GOLD INC NEW | 102,183 | $378 | 0.0% | $3.74 | 0.0% | COM CL A | 011532108 |
| PLD | PROLOGIS INC | 9,704 | $377 | 0.0% | $27.45 | +5.0% | COM | 74340W103 |
| UAL | UNITED CONTL HLDGS INC | 7,090 | $376 | 0.0% | $66.40 | -15.0% | COM | 910047109 |
| — | DISH NETWORK CORP | 6,400 | $373 | 0.0% | $68.66 | — | CL A | 25470M109 |
| ROST | ROSS STORES INC | 7,662 | $371 | 0.0% | $37.66 | +22.4% | COM | 778296103 |
| COR | AMERISOURCEBERGEN CORP | 3,870 | $368 | 0.0% | $63.63 | +21.8% | COM | 03073E105 |
| AMP | AMERIPRISE FINL INC | 3,361 | $367 | 0.0% | $61.70 | +53.4% | COM | 03076C106 |
| — | SUNTRUST BKS INC | 9,573 | $366 | 0.0% | $31.84 | — | COM | 867914103 |
| — | DOMINION DIAMOND CORP | 34,100 | $364 | 0.0% | $14.17 | — | COM | 257287102 |
| ED | CONSOLIDATED EDISON INC | 5,418 | $362 | 0.0% | $36.53 | +18.9% | COM | 209115104 |
| ZTS | ZOETIS INC | 8,766 | $361 | 0.0% | $29.89 | +43.1% | CL A | 98978V103 |
| — | MARKET VECTORS ETF TR | 4,900 | $359 | 0.0% | $73.27 | — | RETAIL ETF | 57060U225 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,786 | $356 | 0.0% | $27.46 | +34.7% | COM | 416515104 |
| HBM | HUDBAY MINERALS INC | 95,998 | $355 | 0.0% | $8.91 | -35.5% | COM | 443628102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,264 | $353 | 0.0% | $39.70 | +40.2% | COM | 31620M106 |
| HAE | HAEMONETICS CORP | 10,690 | $345 | 0.0% | $40.17 | -6.3% | COM | 405024100 |
| DVY | ISHARES TR | 4,767 | $345 | 0.0% | $77.25 | — | SELECT DIVID ETF | 464287168 |
| VTR | VENTAS INC | 6,139 | $344 | 0.0% | $45.00 | -7.7% | COM | 92276F100 |
| EWH | ISHARES | 18,001 | $343 | 0.0% | $20.96 | — | MSCI HONG KG ETF | 464286871 |
| PCAR | PACCAR INC | 6,554 | $342 | 0.0% | $21.91 | +23.6% | COM | 693718108 |
| WDC | WESTERN DIGITAL CORP | 4,303 | $342 | 0.0% | $49.28 | +3.3% | COM | 958102105 |
| — | CERNER CORP | 5,682 | $341 | 0.0% | $78.30 | — | COM | 156782104 |
| EEMV | ISHARES | 6,838 | $339 | 0.0% | $54.24 | — | EM MK MINVOL ETF | 464286533 |
| CMI | CUMMINS INC | 3,111 | $338 | 0.0% | $86.72 | +7.2% | COM | 231021106 |
| TROW | PRICE T ROWE GROUP INC | 4,865 | $338 | 0.0% | $48.09 | +6.0% | COM | 74144T108 |
| — | CELESTICA INC | 26,174 | $337 | 0.0% | $10.47 | — | SUB VTG SHS | 15101Q108 |
| BXP | BOSTON PROPERTIES INC | 2,841 | $336 | 0.0% | $65.91 | +18.9% | COM | 101121101 |
| AMAT | APPLIED MATLS INC | 22,788 | $335 | 0.0% | $12.09 | +21.9% | COM | 038222105 |
| PGR | PROGRESSIVE CORP OHIO | 10,896 | $334 | 0.0% | $18.44 | +20.7% | COM | 743315103 |
| — | CBS CORP NEW | 8,381 | $334 | 0.0% | $50.12 | — | CL B | 124857202 |
| BP | BP PLC | 10,900 | $333 | 0.0% | $46.89 | — | SPONSORED ADR | 055622104 |
| XEL | XCEL ENERGY INC | 9,380 | $332 | 0.0% | $20.66 | +18.8% | COM | 98389B100 |
| BAX | BAXTER INTL INC | 10,057 | $330 | 0.0% | $29.64 | +8.2% | COM | 071813109 |
| — | ST JUDE MED INC | 5,194 | $328 | 0.0% | $50.98 | — | COM | 790849103 |
| ADI | ANALOG DEVICES INC | 5,808 | $328 | 0.0% | $38.68 | +22.0% | COM | 032654105 |
| — | SPECTRA ENERGY CORP | 12,417 | $326 | 0.0% | $33.21 | — | COM | 847560109 |
| UAA | UNDER ARMOUR INC | 3,360 | $325 | 0.0% | $38.00 | +25.1% | CL A | 904311107 |
| MCO | MOODYS CORP | 3,310 | $325 | 0.0% | $67.63 | +41.8% | COM | 615369105 |
| — | HCP INC | 8,555 | $319 | 0.0% | $46.80 | — | COM | 40414L109 |
| — | BAXALTA INC | 10,077 | $318 | 0.0% | $31.56 | — | COM | 07177M103 |
| ISRG | INTUITIVE SURGICAL INC | 685 | $315 | 0.0% | $56.18 | +0.8% | COM NEW | 46120E602 |
| FCX | FREEPORT-MCMORAN INC | 31,841 | $313 | 0.0% | $20.10 | -46.2% | CL B | 35671D857 |
| — | SIGMA ALDRICH CORP | 2,232 | $310 | 0.0% | $136.11 | — | COM | 826552101 |
| — | MYLAN N V | 7,659 | $308 | 0.0% | $59.56 | — | SHS EURO | N59465109 |
| — | NIELSEN HLDGS PLC | 6,842 | $304 | 0.0% | $44.43 | — | SHS EUR | G6518L108 |
| WEC | WEC ENERGY GROUP INC | 5,816 | $304 | 0.0% | $33.99 | +2.4% | COM | 92939U106 |
| MTB | M & T BK CORP | 2,485 | $303 | 0.0% | $83.28 | +12.0% | COM | 55261F104 |
| — | GENERAL GROWTH PPTYS INC NEW | 11,641 | $302 | 0.0% | $24.18 | — | COM | 370023103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,158 | $300 | 0.0% | $144.20 | +29.5% | COM | 018581108 |
| — | PENGROWTH ENERGY CORP | 351,982 | $300 | 0.0% | $5.19 | — | COM | 70706P104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,545 | $299 | 0.0% | $69.52 | +6.3% | COM | 83088M102 |
| SAN | BANCO SANTANDER SA | 56,558 | $299 | 0.0% | $9.55 | — | ADR | 05964H105 |
| OMC | OMNICOM GROUP INC | 4,521 | $298 | 0.0% | $49.76 | -1.0% | COM | 681919106 |
| ES | EVERSOURCE ENERGY | 5,888 | $298 | 0.0% | $35.98 | -6.4% | COM | 30040W108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,169 | $298 | 0.0% | $73.53 | +25.1% | COM | 98956P102 |
| IP | INTL PAPER CO | 7,841 | $296 | 0.0% | $25.29 | +7.4% | COM | 460146103 |
| CIGI | COLLIERS INTL GROUP INC | 7,295 | $296 | 0.0% | $37.81 | +10.9% | SUB VTG SHS | 194693107 |
| VNO | VORNADO RLTY TR | 3,239 | $293 | 0.0% | $91.53 | — | SH BEN INT | 929042109 |
| ROP | ROPER TECHNOLOGIES INC | 1,863 | $292 | 0.0% | $133.57 | +16.2% | COM | 776696106 |
| DLTR | DOLLAR TREE INC | 4,386 | $292 | 0.0% | $65.69 | +14.3% | COM | 256746108 |
| DSGX | DESCARTES SYS GROUP INC | 16,439 | $291 | 0.0% | $14.47 | +17.2% | COM | 249906108 |
| EQIX | EQUINIX INC | 1,057 | $289 | 0.0% | $177.48 | +21.2% | COM PAR $0.001 | 29444U700 |
| PAYX | PAYCHEX INC | 6,053 | $288 | 0.0% | $30.21 | +12.9% | COM | 704326107 |
| — | VIACOM INC NEW | 6,630 | $286 | 0.0% | $63.71 | — | CL B | 92553P201 |
| — | ACTIVISION BLIZZARD INC | 9,250 | $286 | 0.0% | $30.92 | — | COM | 00507V109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,196 | $285 | 0.0% | $62.75 | +23.6% | COM | V7780T103 |
| FITB | FIFTH THIRD BANCORP | 15,008 | $284 | 0.0% | $11.41 | +24.0% | COM | 316773100 |
| CLX | CLOROX CO DEL | 2,436 | $281 | 0.0% | $67.53 | +24.2% | COM | 189054109 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,545 | $280 | 0.0% | $65.07 | — | COM | 26138E109 |
| TRMB | TRIMBLE NAVIGATION LTD | 16,930 | $278 | 0.0% | $20.18 | 0.0% | COM | 896239100 |
| NTRS | NORTHERN TR CORP | 4,062 | $277 | 0.0% | $46.83 | +18.6% | COM | 665859104 |
| — | PRETIUM RES INC | 45,679 | $277 | 0.0% | $6.78 | — | COM | 74139C102 |
| EWC | ISHARES | 12,000 | $276 | 0.0% | $26.67 | — | MSCI CDA ETF | 464286509 |
| — | APACHE CORP | 6,973 | $273 | 0.0% | $76.52 | — | COM | 037411105 |
| — | NATIONAL OILWELL VARCO INC | 7,240 | $273 | 0.0% | $76.81 | — | COM | 637071101 |
| ESS | ESSEX PPTY TR INC | 1,210 | $270 | 0.0% | $140.53 | +11.8% | COM | 297178105 |
| BEN | FRANKLIN RES INC | 7,221 | $269 | 0.0% | $29.20 | -9.3% | COM | 354613101 |
| — | ENDO INTL PLC | 3,890 | $269 | 0.0% | $86.93 | — | SHS | G30401106 |
| DTE | DTE ENERGY CO | 3,329 | $268 | 0.0% | $44.61 | +5.9% | COM | 233331107 |
| DVN | DEVON ENERGY CORP NEW | 7,146 | $265 | 0.0% | $39.26 | -19.7% | COM | 25179M103 |
| — | SEAGATE TECHNOLOGY PLC | 5,889 | $264 | 0.0% | $55.04 | — | SHS | G7945M107 |
| IAG | IAMGOLD CORP | 160,274 | $262 | 0.0% | $3.94 | -58.7% | COM | 450913108 |
| WY | WEYERHAEUSER CO | 9,601 | $262 | 0.0% | $18.83 | +4.1% | COM | 962166104 |
| — | CENTURYLINK INC | 10,410 | $261 | 0.0% | $34.65 | — | COM | 156700106 |
| — | TYCO INTL PLC | 7,803 | $261 | 0.0% | $42.47 | — | SHS | G91442106 |
| MAR | MARRIOTT INTL INC NEW | 3,814 | $260 | 0.0% | $54.46 | +20.0% | CL A | 571903202 |
| AAP | ADVANCE AUTO PARTS INC | 1,360 | $258 | 0.0% | $151.67 | 0.0% | COM | 00751Y106 |
| — | BARD C R INC | 1,384 | $258 | 0.0% | $167.55 | — | COM | 067383109 |
| — | COTT CORP QUE | 23,813 | $257 | 0.0% | $8.21 | — | COM | 22163N106 |
| — | CONCORDIA HEALTHCARE CORP | 6,007 | $256 | 0.0% | $72.32 | — | COM | 206519100 |
| — | HEALTHWAYS INC | 22,820 | $254 | 0.0% | $11.51 | — | COM | 422245100 |
| HSY | HERSHEY CO | 2,751 | $253 | 0.0% | $76.88 | -7.6% | COM | 427866108 |
| ROK | ROCKWELL AUTOMATION INC | 2,485 | $252 | 0.0% | $80.68 | +14.5% | COM | 773903109 |
| PH | PARKER HANNIFIN CORP | 2,595 | $252 | 0.0% | $80.52 | +13.8% | COM | 701094104 |
| IVZ | INVESCO LTD | 7,977 | $249 | 0.0% | $21.03 | +6.0% | SHS | G491BT108 |
| — | WESTROCK CO | 4,841 | $249 | 0.0% | $51.44 | — | COM | 96145D105 |
| — | INGERSOLL-RAND PLC | 4,879 | $248 | 0.0% | $63.06 | — | SHS | G47791101 |
| TAP | MOLSON COORS BREWING CO | 2,952 | $245 | 0.0% | $57.72 | -2.6% | CL B | 60871R209 |
| — | SYMANTEC CORP | 12,585 | $245 | 0.0% | $22.96 | — | COM | 871503108 |
| FE | FIRSTENERGY CORP | 7,828 | $245 | 0.0% | $19.72 | +7.5% | COM | 337932107 |
| — | RED HAT INC | 3,394 | $244 | 0.0% | $69.32 | — | COM | 756577102 |
| TSN | TYSON FOODS INC | 5,671 | $244 | 0.0% | $32.12 | +3.7% | CL A | 902494103 |
| — | ALCOA INC | 25,000 | $242 | 0.0% | $13.50 | — | Put | 013817101 |
| — | NEVSUN RES LTD | 82,278 | $241 | 0.0% | $3.74 | — | COM | 64156L101 |
| PFG | PRINCIPAL FINL GROUP INC | 5,080 | $240 | 0.0% | $31.71 | +11.1% | COM | 74251V102 |
| — | BELLATRIX EXPLORATION LTD | 157,337 | $240 | 0.0% | $4.77 | — | COM | 078314101 |
| GWW | GRAINGER W W INC | 1,113 | $239 | 0.0% | $206.46 | -7.9% | COM | 384802104 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,427 | $237 | 0.0% | $49.21 | — | COM NEW | 52729N308 |
| — | FIRSTSERVICE CORP NEW | 7,295 | $236 | 0.0% | $32.35 | — | SUB VTG SH | 33767E103 |
| — | GRAN TIERRA ENERGY INC | 108,900 | $235 | 0.0% | $3.03 | — | COM | 38500T101 |
| — | ALCOA INC | 24,210 | $234 | 0.0% | $13.50 | — | COM | 013817101 |
| GPC | GENUINE PARTS CO | 2,811 | $233 | 0.0% | $62.06 | +2.8% | COM | 372460105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,163 | $233 | 0.0% | $72.08 | — | DIV APP ETF | 921908844 |
| AME | AMETEK INC NEW | 4,453 | $233 | 0.0% | $48.20 | +4.3% | COM | 031100100 |
| NVDA | NVIDIA CORP | 9,452 | $233 | 0.0% | $0.52 | 0.0% | COM | 67066G104 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,183 | $230 | 0.0% | $73.53 | +5.4% | COM | 23918K108 |
| KMX | CARMAX INC | 3,869 | $230 | 0.0% | $56.10 | +11.7% | COM | 143130102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,304 | $228 | 0.0% | $66.73 | +8.1% | COM | 00971T101 |
| — | TESORO CORP | 2,332 | $227 | 0.0% | $97.34 | — | COM | 881609101 |
| — | HESS CORP | 4,528 | $227 | 0.0% | $72.41 | — | COM | 42809H107 |
| RF | REGIONS FINL CORP NEW | 24,863 | $224 | 0.0% | $6.62 | +3.2% | COM | 7591EP100 |
| LNC | LINCOLN NATL CORP IND | 4,682 | $222 | 0.0% | $36.74 | -0.9% | COM | 534187109 |
| NUE | NUCOR CORP | 5,903 | $222 | 0.0% | $34.38 | -2.5% | COM | 670346105 |
| VMC | VULCAN MATLS CO | 2,462 | $220 | 0.0% | $79.94 | +6.7% | COM | 929160109 |
| SJM | SMUCKER J M CO | 1,924 | $220 | 0.0% | $81.72 | 0.0% | COM NEW | 832696405 |
| — | STERICYCLE INC | 1,574 | $219 | 0.0% | $140.02 | — | COM | 858912108 |
| EXPE | EXPEDIA INC DEL | 1,854 | $218 | 0.0% | $109.14 | 0.0% | COM NEW | 30212P303 |
| — | CAMERON INTERNATIONAL CORP | 3,548 | $218 | 0.0% | $61.44 | — | COM | 13342B105 |
| ETR | ENTERGY CORP NEW | 3,320 | $216 | 0.0% | $26.47 | -14.9% | COM | 29364G103 |
| — | HANESBRANDS INC | 7,426 | $215 | 0.0% | $33.33 | — | COM | 410345102 |
| OPK | OPKO HEALTH INC | 25,575 | $215 | 0.0% | $13.24 | 0.0% | COM | 68375N103 |
| — | SILVER STD RES INC | 32,998 | $215 | 0.0% | $5.26 | — | COM | 82823L106 |
| WHR | WHIRLPOOL CORP | 1,459 | $215 | 0.0% | $172.10 | -1.7% | COM | 963320106 |
| EFX | EQUIFAX INC | 2,207 | $214 | 0.0% | $88.16 | +2.1% | COM | 294429105 |
| HOG | HARLEY DAVIDSON INC | 3,872 | $213 | 0.0% | $61.07 | -7.6% | COM | 412822108 |
| BBY | BEST BUY INC | 5,727 | $213 | 0.0% | $23.54 | 0.0% | COM | 086516101 |
| IDV | ISHARES TR | 7,535 | $212 | 0.0% | $33.58 | — | INTL SEL DIV ETF | 464288448 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,700 | $212 | 0.0% | $120.14 | +10.9% | CL B | 913903100 |
| TSCO | TRACTOR SUPPLY CO | 2,513 | $212 | 0.0% | $15.17 | +0.6% | COM | 892356106 |
| A | AGILENT TECHNOLOGIES INC | 6,176 | $212 | 0.0% | $33.75 | +3.1% | COM | 00846U101 |
| — | WHOLE FOODS MKT INC | 6,657 | $211 | 0.0% | $62.79 | — | COM | 966837106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,155 | $210 | 0.0% | $79.43 | — | COM | 85590A401 |
| WRB | BERKLEY W R CORP | 3,850 | $209 | 0.0% | $9.63 | +34.9% | COM | 084423102 |
| IWP | ISHARES TR | 2,372 | $209 | 0.0% | $85.68 | — | RUS MD CP GR ETF | 464287481 |
| — | CITRIX SYS INC | 2,971 | $206 | 0.0% | $70.93 | — | COM | 177376100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,011 | $206 | 0.0% | $48.86 | +9.3% | COM NEW | 620076307 |
| — | XL GROUP PLC | 5,661 | $206 | 0.0% | $37.10 | — | SHS | G98290102 |
| HSIC | SCHEIN HENRY INC | 1,555 | $206 | 0.0% | $54.91 | +0.9% | COM | 806407102 |
| — | LABORATORY CORP AMER HLDGS | 1,901 | $206 | 0.0% | $125.46 | — | COM NEW | 50540R409 |
| SIG | SIGNET JEWELERS LIMITED | 1,510 | $206 | 0.0% | $104.84 | 0.0% | SHS | G81276100 |
| KEY | KEYCORP NEW | 15,672 | $204 | 0.0% | $8.18 | +14.1% | COM | 493267108 |
| O | REALTY INCOME CORP | 4,290 | $203 | 0.0% | $27.77 | 0.0% | COM | 756109104 |
| — | ROCKWELL COLLINS INC | 2,477 | $203 | 0.0% | $96.09 | — | COM | 774341101 |
| MAC | MACERICH CO | 2,612 | $201 | 0.0% | $76.95 | — | COM | 554382101 |
| — | MARATHON OIL CORP | 12,485 | $192 | 0.0% | $33.12 | — | COM | 565849106 |
| — | HMS HLDGS CORP | 21,500 | $188 | 0.0% | $15.40 | — | COM | 40425J101 |
| — | XEROX CORP | 19,140 | $186 | 0.0% | $9.19 | — | COM | 984121103 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,868 | $158 | 0.0% | $6.10 | +20.0% | COM | 446150104 |
| — | PRIMERO MNG CORP | 65,881 | $154 | 0.0% | $6.23 | — | COM | 74164W106 |
| AG | FIRST MAJESTIC SILVER CORP | 48,260 | $154 | 0.0% | $5.47 | -36.2% | COM | 32076V103 |
| — | PENN WEST PETE LTD NEW | 331,603 | $151 | 0.0% | $9.33 | — | COM | 707887105 |
| — | ALCOA INC | 15,000 | $145 | 0.0% | $13.50 | — | Call | 013817101 |
| GGB | GERDAU S A | 5,300,000 | $141 | 0.0% | $0.03 | — | SPON ADR REP PFD | 373737105 |
| — | STAPLES INC | 11,798 | $138 | 0.0% | $16.14 | — | COM | 855030102 |
| — | AEGON N V | 22,734 | $130 | 0.0% | $6.15 | — | NY REGISTRY SH | 007924103 |
| AES | AES CORP | 12,580 | $123 | 0.0% | $8.97 | -8.4% | COM | 00130H105 |
| — | FRONTIER COMMUNICATIONS CORP | 21,278 | $101 | 0.0% | $5.60 | — | COM | 35906A108 |
| — | MAG SILVER CORP | 13,121 | $93 | 0.0% | $5.92 | — | COM | 55903Q104 |
| — | LAKE SHORE GOLD CORP | 93,015 | $78 | 0.0% | $0.68 | — | COM | 510728108 |
| — | STUDENT TRANSN INC | 18,283 | $74 | 0.0% | $6.40 | — | COM | 86388A108 |
| CX | CEMEX SAB DE CV | 10,400 | $73 | 0.0% | $12.80 | — | SPON ADR NEW | 151290889 |
| — | FORTUNA SILVER MINES INC | 29,152 | $64 | 0.0% | $3.47 | — | COM | 349915108 |
| — | RUBICON MINERALS CORP | 79,740 | $57 | 0.0% | $1.61 | — | COM | 780911103 |
| — | ASANKO GOLD INC | 38,760 | $57 | 0.0% | $2.86 | — | COM | 04341Y105 |
| PLUG | PLUG POWER INC | 30,000 | $55 | 0.0% | $3.98 | -46.5% | COM NEW | 72919P202 |
| — | ATLANTIC PWR CORP | 27,251 | $51 | 0.0% | $3.80 | — | COM NEW | 04878Q863 |
| — | WI-LAN INC | 27,279 | $49 | 0.0% | $3.31 | — | COM | 928972108 |
| — | TRANSGLOBE ENERGY CORP | 16,914 | $44 | 0.0% | $7.45 | — | COM | 893662106 |
| BLDP | BALLARD PWR SYS INC NEW | 30,650 | $37 | 0.0% | $3.57 | -62.0% | COM | 058586108 |
| DNN | DENISON MINES CORP | 100,060 | $37 | 0.0% | $0.93 | -45.4% | COM | 248356107 |
| — | WESTPORT INNOVATIONS INC | 12,077 | $30 | 0.0% | $17.03 | — | COM NEW | 960908309 |
| — | THOMPSON CREEK METALS CO INC | 48,150 | $22 | 0.0% | $0.89 | — | COM | 884768102 |