CIK: 0000009631 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $16,148,411 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 38,432,824 | $1,659,420 | 10.3% | $43.38 | -11.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 27,992,857 | $1,613,348 | 10.0% | $61.86 | -16.2% | COM | 780087102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 13,396,540 | $1,001,059 | 6.2% | $22.02 | -5.3% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 16,266,999 | $988,149 | 6.1% | $37.45 | -1.7% | COM | 063671101 |
| SPY | SPDR S&P 500 ETF TR | 2,841,339 | $584,014 | 3.6% | $203.44 | — | TR UNIT | 78462F103 |
| MFC | MANULIFE FINL CORP | 35,919,249 | $508,472 | 3.1% | $14.89 | -10.0% | COM | 56501R106 |
| ENB | ENBRIDGE INC | 12,553,019 | $488,785 | 3.0% | $22.93 | -16.2% | COM | 29250N105 |
| VPU | VANGUARD WORLD FDS | 3,213,030 | $345,497 | 2.1% | $107.53 | — | UTILITIES ETF | 92204A876 |
| SPY | SPDR S&P 500 ETF TR | 1,571,200 | $322,913 | 2.0% | $203.44 | — | Put | 78462F103 |
| RCI | ROGERS COMMUNICATIONS INC | 7,701,155 | $308,428 | 1.9% | $47.20 | -23.3% | CL B | 775109200 |
| XLP | SELECT SECTOR SPDR TR | 5,302,540 | $281,353 | 1.7% | $51.45 | — | SBI CONS STPLS | 81369Y308 |
| — | TRANSCANADA CORP | 6,963,030 | $273,832 | 1.7% | $47.63 | — | COM | 89353D107 |
| CMCSA | COMCAST CORP NEW | 4,250,300 | $259,608 | 1.6% | $15.31 | +48.6% | Put | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 1,255,700 | $258,071 | 1.6% | $203.44 | — | Call | 78462F103 |
| EWG | ISHARES | 9,626,229 | $247,682 | 1.5% | $27.99 | — | MSCI GERMANY ETF | 464286806 |
| BCE | BCE INC | 5,107,389 | $232,840 | 1.4% | $22.20 | +4.8% | COM NEW | 05534B760 |
| SLF | SUN LIFE FINL INC | 6,904,242 | $222,801 | 1.4% | $28.44 | +3.2% | COM | 866796105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,329,475 | $210,066 | 1.3% | $48.96 | — | FTSE EUROPE ETF | 922042874 |
| — | ISHARES | 15,487,145 | $176,709 | 1.1% | $11.94 | — | MSCI JAPAN ETF | 464286848 |
| CMCSA | COMCAST CORP NEW | 2,890,500 | $176,552 | 1.1% | $15.31 | +48.6% | Call | 20030N101 |
| — | BROOKFIELD ASSET MGMT INC | 5,069,909 | $176,374 | 1.1% | $36.78 | — | CL A LTD VT SH | 112585104 |
| EZU | ISHARES | 5,074,015 | $174,494 | 1.1% | $35.69 | — | MSCI EURZONE ETF | 464286608 |
| XLV | SELECT SECTOR SPDR TR | 2,563,730 | $173,770 | 1.1% | $66.56 | — | SBI HEALTHCARE | 81369Y209 |
| EWC | ISHARES | 6,408,555 | $151,947 | 0.9% | $23.69 | — | MSCI CDA ETF | 464286509 |
| CNI | CANADIAN NATL RY CO | 2,355,098 | $147,200 | 0.9% | $41.99 | +11.3% | COM | 136375102 |
| XLF | SELECT SECTOR SPDR TR | 6,476,120 | $145,712 | 0.9% | $22.81 | — | SBI INT-FINL | 81369Y605 |
| EWW | ISHARES | 2,278,950 | $122,380 | 0.8% | $53.65 | — | MSCI MEX CAP ETF | 464286822 |
| XLY | SELECT SECTOR SPDR TR | 1,497,935 | $118,475 | 0.7% | $73.62 | — | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TRUST | 1,000,000 | $117,600 | 0.7% | $117.60 | — | GOLD SHS | 78463V107 |
| SU | SUNCOR ENERGY INC NEW | 4,186,795 | $116,613 | 0.7% | $21.68 | -21.5% | COM | 867224107 |
| XLI | SELECT SECTOR SPDR TR | 1,970,260 | $109,290 | 0.7% | $52.55 | — | SBI INT-INDS | 81369Y704 |
| T | AT&T INC | 2,645,746 | $103,634 | 0.6% | $12.36 | +12.0% | COM | 00206R102 |
| LQD | ISHARES TR | 850,000 | $100,997 | 0.6% | $115.99 | — | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 1,599,175 | $98,974 | 0.6% | $74.54 | — | SBI INT-ENERGY | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 9,059,532 | $94,853 | 0.6% | $16.38 | -33.4% | COM | 595112103 |
| — | POWERSHARES QQQ TRUST | 824,243 | $90,007 | 0.6% | $106.45 | — | UNIT SER 1 | 73935A104 |
| IHI | ISHARES TR | 682,520 | $83,595 | 0.5% | $119.16 | — | U.S. MED DVC ETF | 464288810 |
| TU | TELUS CORP | 2,492,996 | $81,183 | 0.5% | $17.06 | -15.7% | COM | 87971M103 |
| CNQ | CANADIAN NAT RES LTD | 3,000,903 | $81,180 | 0.5% | $9.91 | -29.9% | COM | 136385101 |
| BIDU | BAIDU INC | 394,000 | $75,207 | 0.5% | $137.41 | — | SPON ADR REP A | 056752108 |
| EWY | ISHARES | 1,373,250 | $72,535 | 0.4% | $52.81 | — | MSCI STH KOR ETF | 464286772 |
| V | VISA INC | 879,024 | $67,224 | 0.4% | $61.65 | +10.0% | COM CL A | 92826C839 |
| — | SANDISK CORP | 801,292 | $60,962 | 0.4% | $73.98 | — | COM | 80004C101 |
| CVE | CENOVUS ENERGY INC | 4,614,759 | $60,065 | 0.4% | $23.99 | -58.1% | COM | 15135U109 |
| BAP | CREDICORP LTD | 440,828 | $57,754 | 0.4% | $103.49 | -17.9% | COM | G2519Y108 |
| MSFT | MICROSOFT CORP | 998,496 | $55,129 | 0.3% | $43.93 | +4.9% | COM | 594918104 |
| — | SHAW COMMUNICATIONS INC | 2,823,752 | $54,565 | 0.3% | $24.38 | — | CL B CONV | 82028K200 |
| SBUX | STARBUCKS CORP | 908,546 | $54,241 | 0.3% | $39.30 | +20.6% | COM | 855244109 |
| VOD | VODAFONE GROUP PLC NEW | 1,614,014 | $51,729 | 0.3% | $32.83 | — | SPNSR ADR NO PAR | 92857W308 |
| IEO | ISHARES TR | 897,000 | $46,626 | 0.3% | $51.98 | — | US OIL&GS EX ETF | 464288851 |
| — | AETNA INC NEW | 401,592 | $45,118 | 0.3% | $107.54 | — | COM | 00817Y108 |
| — | AGRIUM INC | 490,696 | $43,344 | 0.3% | $94.10 | — | COM | 008916108 |
| — | CANADIAN PAC RY LTD | 305,803 | $40,635 | 0.3% | $143.48 | — | COM | 13645T100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 468,155 | $39,058 | 0.2% | $83.40 | — | COM | 85590A401 |
| IYR | ISHARES TR | 500,000 | $38,930 | 0.2% | $75.08 | — | U.S. REAL ES ETF | 464287739 |
| WFC | WELLS FARGO & CO NEW | 727,504 | $35,180 | 0.2% | $35.26 | +5.2% | COM | 949746101 |
| KRE | SPDR SERIES TRUST | 924,230 | $34,788 | 0.2% | $39.41 | — | S&P REGL BKG | 78464A698 |
| — | BARRICK GOLD CORP | 2,527,365 | $34,358 | 0.2% | $23.71 | — | COM | 067901108 |
| MGA | MAGNA INTL INC | 785,166 | $33,759 | 0.2% | $33.05 | -16.0% | COM | 559222401 |
| F | FORD MTR CO DEL | 2,494,740 | $33,679 | 0.2% | $8.31 | -10.3% | COM PAR $0.01 | 345370860 |
| — | MARKET VECTORS ETF TR | 1,168,000 | $32,529 | 0.2% | $19.21 | — | JR GOLD MINERS E | 57061R544 |
| — | POTASH CORP SASK INC | 1,881,885 | $32,062 | 0.2% | $38.33 | — | COM | 73755L107 |
| — | SPDR SERIES TRUST | 1,052,713 | $31,949 | 0.2% | $30.34 | — | S&P OILGAS EXP | 78464A730 |
| VGT | VANGUARD WORLD FDS | 290,900 | $31,863 | 0.2% | $109.53 | — | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 291,142 | $31,717 | 0.2% | $25.04 | -9.9% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 301,423 | $31,262 | 0.2% | $71.64 | +1.1% | COM | 126650100 |
| PBA | PEMBINA PIPELINE CORP | 1,150,542 | $31,100 | 0.2% | $17.28 | -19.7% | COM | 706327103 |
| CL | COLGATE PALMOLIVE CO | 416,787 | $29,446 | 0.2% | $48.87 | +8.2% | COM | 194162103 |
| TAL | TAL ED GROUP | 588,442 | $29,234 | 0.2% | $49.13 | — | ADS REPSTG COM | 874080104 |
| — | GOLDCORP INC NEW | 1,766,278 | $28,668 | 0.2% | $31.51 | — | COM | 380956409 |
| — | MARKET VECTORS ETF TR | 1,750,000 | $28,630 | 0.2% | $15.87 | — | RUSSIA ETF | 57060U506 |
| KGC | KINROSS GOLD CORP | 8,377,719 | $28,584 | 0.2% | $5.57 | -55.5% | COM NO PAR | 496902404 |
| — | CEMENTOS PACASMAYO S A A | 3,637,450 | $28,211 | 0.2% | $12.62 | — | SPON ADR REP 5 | 15126Q109 |
| — | THOMSON REUTERS CORP | 672,080 | $27,238 | 0.2% | $32.95 | — | COM | 884903105 |
| ECL | ECOLAB INC | 241,195 | $26,899 | 0.2% | $96.62 | -1.3% | COM | 278865100 |
| HD | HOME DEPOT INC | 198,458 | $26,479 | 0.2% | $83.86 | +17.3% | COM | 437076102 |
| LEN | LENNAR CORP | 545,000 | $26,356 | 0.2% | $37.34 | 0.0% | CL A | 526057104 |
| — | GROUPE CGI INC | 551,638 | $26,335 | 0.2% | $33.34 | — | CL A SUB VTG | 39945C109 |
| BABA | ALIBABA GROUP HLDG LTD | 333,000 | $26,317 | 0.2% | $76.43 | — | Put | 01609W102 |
| PG | PROCTER & GAMBLE CO | 312,399 | $25,712 | 0.2% | $57.67 | +6.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 463,618 | $25,073 | 0.2% | $26.53 | +13.2% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 215,345 | $24,120 | 0.1% | $67.36 | +13.3% | COM | 438516106 |
| FNV | FRANCO NEVADA CORP | 381,398 | $23,446 | 0.1% | $44.62 | +8.4% | COM | 351858105 |
| KO | COCA COLA CO | 494,301 | $22,921 | 0.1% | $28.45 | +11.9% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 571,080 | $22,913 | 0.1% | $34.55 | -6.2% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 230,394 | $22,596 | 0.1% | $51.87 | +7.7% | COM | 718172109 |
| COR | AMERISOURCEBERGEN CORP | 258,660 | $22,387 | 0.1% | $66.20 | +0.1% | COM | 03073E105 |
| AFL | AFLAC INC | 349,482 | $22,066 | 0.1% | $24.30 | -3.0% | COM | 001055102 |
| MU | MICRON TECHNOLOGY INC | 2,096,200 | $21,947 | 0.1% | $16.38 | -33.4% | Put | 595112103 |
| IMO | IMPERIAL OIL LTD | 654,200 | $21,862 | 0.1% | $33.77 | -26.6% | COM NEW | 453038408 |
| USB | US BANCORP DEL | 534,164 | $21,674 | 0.1% | $27.83 | -0.1% | COM NEW | 902973304 |
| SPG | SIMON PPTY GROUP INC NEW | 103,019 | $21,397 | 0.1% | $114.29 | +1.4% | COM | 828806109 |
| — | COCA COLA ENTERPRISES INC NE | 420,100 | $21,317 | 0.1% | $50.74 | — | COM | 19122T109 |
| NEE | NEXTERA ENERGY INC | 172,669 | $20,434 | 0.1% | $21.45 | +1.6% | COM | 65339F101 |
| SHV | ISHARES TR | 184,785 | $20,396 | 0.1% | $110.21 | — | SHRT TRS BD ETF | 464288679 |
| DHR | DANAHER CORP DEL | 213,476 | $20,245 | 0.1% | $34.02 | +7.2% | COM | 235851102 |
| WY | WEYERHAEUSER CO | 644,943 | $19,981 | 0.1% | $18.85 | -3.7% | COM | 962166104 |
| JPM | JPMORGAN CHASE & CO | 336,632 | $19,930 | 0.1% | $49.23 | -8.9% | COM | 46625H100 |
| QSR | RESTAURANT BRANDS INTL INC | 511,407 | $19,863 | 0.1% | $39.85 | -12.7% | COM | 76131D103 |
| — | VEREIT INC | 2,227,900 | $19,762 | 0.1% | $8.44 | — | COM | 92339V100 |
| AAPL | APPLE INC | 180,000 | $19,618 | 0.1% | $25.04 | -9.9% | Call | 037833100 |
| — | GENERAL ELECTRIC CO | 615,900 | $19,579 | 0.1% | $28.28 | — | COM | 369604103 |
| — | E M C CORP MASS | 726,913 | $19,373 | 0.1% | $25.68 | — | COM | 268648102 |
| MA | MASTERCARD INC | 200,937 | $18,986 | 0.1% | $82.83 | +0.7% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 170,824 | $18,484 | 0.1% | $69.65 | +13.1% | COM | 478160104 |
| — | GRANA Y MONTERO S A A | 4,455,339 | $17,948 | 0.1% | $19.87 | — | SPONSORED ADR | 38500P208 |
| — | CRESCENT PT ENERGY CORP | 1,269,072 | $17,574 | 0.1% | $34.75 | — | COM | 22576C101 |
| — | CTRIP COM INTL LTD | 387,312 | $17,142 | 0.1% | $46.47 | — | AMERICAN DEP SHS | 22943F100 |
| AEM | AGNICO EAGLE MINES LTD | 470,006 | $17,019 | 0.1% | $32.20 | -14.9% | COM | 008474108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 192,724 | $16,493 | 0.1% | $45.51 | +0.6% | SHS - A - | N53745100 |
| WM | WASTE MGMT INC DEL | 277,764 | $16,388 | 0.1% | $44.03 | +4.4% | COM | 94106L109 |
| — | VIACOM INC NEW | 389,500 | $16,078 | 0.1% | $41.65 | — | CL B | 92553P201 |
| VLO | VALERO ENERGY CORP NEW | 250,548 | $16,071 | 0.1% | $42.87 | +0.0% | COM | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 200,559 | $15,850 | 0.1% | $76.43 | — | SPONSORED ADS | 01609W102 |
| — | VALEANT PHARMACEUTICALS INTL | 597,041 | $15,687 | 0.1% | $87.05 | — | COM | 91911K102 |
| — | ENCANA CORP | 2,510,350 | $15,307 | 0.1% | $18.93 | — | COM | 292505104 |
| YPF | YPF SOCIEDAD ANONIMA | 848,000 | $15,162 | 0.1% | $15.72 | — | SPON ADR CL D | 984245100 |
| COST | COSTCO WHSL CORP NEW | 94,405 | $14,877 | 0.1% | $113.77 | +12.3% | COM | 22160K105 |
| IWD | ISHARES TR | 150,000 | $14,822 | 0.1% | $97.86 | — | RUS 1000 VAL ETF | 464287598 |
| — | SILVER WHEATON CORP | 880,309 | $14,628 | 0.1% | $27.62 | — | COM | 828336107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 231,427 | $14,510 | 0.1% | $56.38 | -8.6% | CL A | 192446102 |
| — | DU PONT E I DE NEMOURS & CO | 223,411 | $14,146 | 0.1% | $63.35 | — | COM | 263534109 |
| — | AMERICAN CAP LTD | 925,000 | $14,097 | 0.1% | $14.85 | — | COM | 02503Y103 |
| DE | DEERE & CO | 182,095 | $14,019 | 0.1% | $65.93 | +0.6% | COM | 244199105 |
| WMB | WILLIAMS COS INC DEL | 865,341 | $13,906 | 0.1% | $10.15 | -2.4% | COM | 969457100 |
| — | CBS CORP NEW | 246,911 | $13,602 | 0.1% | $54.92 | — | CL B | 124857202 |
| CAE | CAE INC | 1,168,039 | $13,512 | 0.1% | $9.50 | +7.3% | COM | 124765108 |
| ERIC | ERICSSON | 1,335,000 | $13,390 | 0.1% | $12.53 | — | ADR B SEK 10 | 294821608 |
| ELV | ANTHEM INC | 95,395 | $13,259 | 0.1% | $116.86 | -0.3% | COM | 036752103 |
| IVV | ISHARES TR | 62,738 | $12,965 | 0.1% | $194.00 | — | CORE S&P500 ETF | 464287200 |
| WMT | WAL-MART STORES INC | 181,400 | $12,424 | 0.1% | $20.70 | -11.5% | Call | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 133,632 | $11,988 | 0.1% | $56.50 | +19.8% | COM | 053015103 |
| IGV | ISHARES TR | 117,240 | $11,803 | 0.1% | $89.68 | — | NA TEC-SFTWR ETF | 464287515 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,714 | $11,618 | 0.1% | $87.28 | -3.7% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 167,598 | $11,616 | 0.1% | $55.24 | +0.2% | COM | 14040H105 |
| MRK | MERCK & CO INC NEW | 216,787 | $11,470 | 0.1% | $31.48 | +14.4% | COM | 58933Y105 |
| — | CAMERON INTERNATIONAL CORP | 170,378 | $11,424 | 0.1% | $66.93 | — | COM | 13342B105 |
| — | MEAD JOHNSON NUTRITION CO | 133,576 | $11,350 | 0.1% | $90.12 | — | COM | 582839106 |
| VZ | VERIZON COMMUNICATIONS INC | 200,000 | $10,816 | 0.1% | $26.53 | +13.2% | Call | 92343V104 |
| — | BROADCOM LTD | 69,576 | $10,750 | 0.1% | $154.51 | — | SHS | Y09827109 |
| — | XILINX INC | 223,407 | $10,598 | 0.1% | $44.84 | — | COM | 983919101 |
| MU | MICRON TECHNOLOGY INC | 1,000,000 | $10,470 | 0.1% | $16.38 | -33.4% | Call | 595112103 |
| CCJ | CAMECO CORP | 799,311 | $10,263 | 0.1% | $17.95 | -39.1% | COM | 13321L108 |
| NKE | NIKE INC | 159,922 | $9,832 | 0.1% | $49.29 | +7.9% | CL B | 654106103 |
| — | YAHOO INC | 266,000 | $9,791 | 0.1% | $34.20 | — | Call | 984332106 |
| NVO | NOVO-NORDISK A S | 180,000 | $9,754 | 0.1% | $54.19 | — | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC | 92,029 | $9,706 | 0.1% | $67.92 | -0.3% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,900 | $9,635 | 0.1% | $135.84 | -2.4% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 161,820 | $9,245 | 0.1% | $58.93 | — | MSCI EAFE ETF | 464287465 |
| GILD | GILEAD SCIENCES INC | 100,000 | $9,186 | 0.1% | $70.37 | -9.8% | Call | 375558103 |
| SLB | SCHLUMBERGER LTD | 123,633 | $9,118 | 0.1% | $55.80 | -4.8% | COM | 806857108 |
| D | DOMINION RES INC VA NEW | 121,199 | $9,104 | 0.1% | $45.11 | +2.2% | COM | 25746U109 |
| — | FIRST DATA CORP NEW | 700,000 | $9,058 | 0.1% | $16.02 | — | COM CL A | 32008D106 |
| DIS | DISNEY WALT CO | 89,137 | $8,852 | 0.1% | $73.76 | +20.6% | COM DISNEY | 254687106 |
| TECK | TECK RESOURCES LTD | 1,121,342 | $8,505 | 0.1% | $26.69 | -79.7% | CL B | 878742204 |
| AMZN | AMAZON COM INC | 14,159 | $8,406 | 0.1% | $28.34 | +0.1% | COM | 023135106 |
| BAC | BANK AMER CORP | 620,919 | $8,394 | 0.1% | $13.55 | -19.9% | COM | 060505104 |
| TV | GRUPO TELEVISA SA | 300,000 | $8,238 | 0.1% | $27.34 | — | SPON ADR REP ORD | 40049J206 |
| UNH | UNITEDHEALTH GROUP INC | 63,152 | $8,140 | 0.1% | $62.15 | +62.3% | COM | 91324P102 |
| BB | BLACKBERRY LTD | 995,190 | $8,075 | 0.1% | $9.29 | -19.3% | COM | 09228F103 |
| TSLA | TESLA MTRS INC | 35,000 | $8,042 | 0.0% | $13.15 | 0.0% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 63,503 | $7,973 | 0.0% | $72.35 | +29.9% | COM | 580135101 |
| EPU | ISHARES | 302,438 | $7,970 | 0.0% | $33.53 | — | ALL PERU CAP ETF | 464289842 |
| EL | LAUDER ESTEE COS INC | 84,347 | $7,956 | 0.0% | $66.24 | +18.6% | CL A | 518439104 |
| EQR | EQUITY RESIDENTIAL | 104,016 | $7,804 | 0.0% | $45.69 | +1.9% | SH BEN INT | 29476L107 |
| HSBC | HSBC HLDGS PLC | 250,000 | $7,780 | 0.0% | $31.12 | — | SPON ADR NEW | 404280406 |
| TAC | TRANSALTA CORP | 1,646,952 | $7,662 | 0.0% | $15.57 | -75.1% | COM | 89346D107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 97,500 | $7,284 | 0.0% | $22.02 | -5.3% | Call | 136069101 |
| — | AIRGAS INC | 50,400 | $7,139 | 0.0% | $141.65 | — | COM | 009363102 |
| XOM | EXXON MOBIL CORP | 84,662 | $7,077 | 0.0% | $51.89 | +0.2% | COM | 30231G102 |
| LNG | CHENIERE ENERGY INC | 207,600 | $7,023 | 0.0% | $32.42 | 0.0% | COM NEW | 16411R208 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 148,562 | $7,004 | 0.0% | $29.64 | +1.8% | COM | 744573106 |
| KMI | KINDER MORGAN INC DEL | 388,352 | $6,936 | 0.0% | $10.94 | -9.1% | COM | 49456B101 |
| AIG | AMERICAN INTL GROUP INC | 123,018 | $6,643 | 0.0% | $39.27 | +7.2% | COM NEW | 026874784 |
| — | QEP RES INC | 470,400 | $6,637 | 0.0% | $14.11 | — | COM | 74733V100 |
| RSG | REPUBLIC SVCS INC | 138,273 | $6,589 | 0.0% | $37.74 | +1.6% | COM | 760759100 |
| ORCL | ORACLE CORP | 159,846 | $6,539 | 0.0% | $31.20 | +2.4% | COM | 68389X105 |
| — | DOW CHEM CO | 126,644 | $6,441 | 0.0% | $51.02 | — | COM | 260543103 |
| WHR | WHIRLPOOL CORP | 35,464 | $6,395 | 0.0% | $150.01 | -0.6% | COM | 963320106 |
| — | YAMANA GOLD INC | 2,058,062 | $6,249 | 0.0% | $12.37 | — | COM | 98462Y100 |
| — | NEWFIELD EXPL CO | 187,500 | $6,234 | 0.0% | $33.25 | — | COM | 651290108 |
| TRV | TRAVELERS COMPANIES INC | 53,193 | $6,208 | 0.0% | $84.96 | +3.4% | COM | 89417E109 |
| EXR | EXTRA SPACE STORAGE INC | 66,122 | $6,180 | 0.0% | $56.28 | +6.6% | COM | 30225T102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 31,894 | $6,179 | 0.0% | $174.23 | 0.0% | COM | 90384S303 |
| OXY | OCCIDENTAL PETE CORP DEL | 90,147 | $6,169 | 0.0% | $50.58 | -0.4% | COM | 674599105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 834,961 | $6,145 | 0.0% | $11.18 | — | SPONSORED ADR | 204448104 |
| GD | GENERAL DYNAMICS CORP | 46,371 | $6,092 | 0.0% | $103.76 | +2.9% | COM | 369550108 |
| — | VERIFONE SYS INC | 215,125 | $6,075 | 0.0% | $28.24 | — | COM | 92342Y109 |
| — | HARMAN INTL INDS INC | 67,854 | $6,042 | 0.0% | $95.99 | — | COM | 413086109 |
| MET | METLIFE INC | 136,767 | $6,009 | 0.0% | $31.19 | -14.2% | COM | 59156R108 |
| PTEN | PATTERSON UTI ENERGY INC | 339,120 | $5,975 | 0.0% | $14.91 | 0.0% | COM | 703481101 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,875 | $5,971 | 0.0% | $85.09 | — | COM | 931427108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21,700 | $5,939 | 0.0% | $16.41 | +4.0% | COM | 67103H107 |
| GILD | GILEAD SCIENCES INC | 64,106 | $5,890 | 0.0% | $70.37 | -9.8% | COM | 375558103 |
| — | TATA MTRS LTD | 200,000 | $5,810 | 0.0% | $29.47 | — | SPONSORED ADR | 876568502 |
| AVY | AVERY DENNISON CORP | 80,400 | $5,798 | 0.0% | $53.99 | 0.0% | COM | 053611109 |
| — | AMSURG CORP | 77,682 | $5,795 | 0.0% | $74.60 | — | COM | 03232P405 |
| TFX | TELEFLEX INC | 36,836 | $5,784 | 0.0% | $131.38 | 0.0% | COM | 879369106 |
| GRFS | GRIFOLS S A | 372,000 | $5,755 | 0.0% | $23.93 | — | SP ADR REP B NVT | 398438408 |
| — | SVB FINL GROUP | 56,354 | $5,751 | 0.0% | $120.41 | — | COM | 78486Q101 |
| ALK | ALASKA AIR GROUP INC | 69,873 | $5,731 | 0.0% | $68.47 | 0.0% | COM | 011659109 |
| — | TESORO LOGISTICS LP | 125,499 | $5,730 | 0.0% | $45.42 | — | COM UNIT LP | 88160T107 |
| — | MEMORIAL RESOURCE DEV CORP | 559,862 | $5,699 | 0.0% | $10.18 | — | COM | 58605Q109 |
| JD | JD COM INC | 215,000 | $5,698 | 0.0% | $26.50 | — | SPON ADR CL A | 47215P106 |
| — | BAKER HUGHES INC | 129,283 | $5,666 | 0.0% | $62.79 | — | COM | 057224107 |
| CSCO | CISCO SYS INC | 199,006 | $5,666 | 0.0% | $19.10 | -0.8% | COM | 17275R102 |
| — | INGRAM MICRO INC | 157,200 | $5,645 | 0.0% | $35.91 | — | CL A | 457153104 |
| — | BANK OF THE OZARKS INC | 134,046 | $5,626 | 0.0% | $41.97 | — | COM | 063904106 |
| KHC | KRAFT HEINZ CO | 71,371 | $5,608 | 0.0% | $47.09 | +2.6% | COM | 500754106 |
| — | SBA COMMUNICATIONS CORP | 55,392 | $5,549 | 0.0% | $100.18 | — | COM | 78388J106 |
| — | FLIR SYS INC | 167,959 | $5,534 | 0.0% | $32.95 | — | COM | 302445101 |
| — | ZAYO GROUP HLDGS INC | 223,839 | $5,426 | 0.0% | $24.24 | — | COM | 98919V105 |
| BABA | ALIBABA GROUP HLDG LTD | 68,000 | $5,374 | 0.0% | $76.43 | — | Call | 01609W102 |
| DGX | QUEST DIAGNOSTICS INC | 74,400 | $5,316 | 0.0% | $55.15 | 0.0% | COM | 74834L100 |
| — | YAHOO INC | 143,969 | $5,293 | 0.0% | $34.20 | — | COM | 984332106 |
| PFE | PFIZER INC | 178,165 | $5,281 | 0.0% | $17.82 | +4.8% | COM | 717081103 |
| — | HESS CORP | 99,878 | $5,259 | 0.0% | $53.53 | — | COM | 42809H107 |
| UNP | UNION PAC CORP | 65,124 | $5,181 | 0.0% | $69.18 | -10.4% | COM | 907818108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 409,181 | $5,018 | 0.0% | $12.61 | — | COM | 01883A107 |
| INTC | INTEL CORP | 154,500 | $4,998 | 0.0% | $26.52 | -8.0% | Call | 458140100 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,410 | $4,990 | 0.0% | $22.28 | -0.0% | COM | 61174X109 |
| — | ELDORADO GOLD CORP NEW | 1,575,780 | $4,953 | 0.0% | $8.75 | — | COM | 284902103 |
| META | FACEBOOK INC | 43,282 | $4,938 | 0.0% | $101.26 | +3.5% | CL A | 30303M102 |
| FITB | FIFTH THIRD BANCORP | 294,858 | $4,921 | 0.0% | $13.76 | -15.7% | COM | 316773100 |
| EWZ | ISHARES | 184,307 | $4,847 | 0.0% | $24.73 | — | MSCI BRZ CAP ETF | 464286400 |
| — | REAVES UTIL INCOME FD | 161,125 | $4,830 | 0.0% | $29.98 | — | COM SH BEN INT | 756158101 |
| XHB | SPDR SERIES TRUST | 141,980 | $4,805 | 0.0% | $34.23 | — | S&P HOMEBUILD | 78464A888 |
| GOOGL | ALPHABET INC | 6,297 | $4,804 | 0.0% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| — | TE CONNECTIVITY LTD | 77,227 | $4,781 | 0.0% | $54.83 | — | REG SHS | H84989104 |
| INCY | INCYTE CORP | 65,000 | $4,711 | 0.0% | $74.53 | 0.0% | COM | 45337C102 |
| SHW | SHERWIN WILLIAMS CO | 16,355 | $4,656 | 0.0% | $79.22 | +0.8% | COM | 824348106 |
| — | BLACKROCK RES & COMM STRAT T | 630,790 | $4,548 | 0.0% | $7.12 | — | SHS | 09257A108 |
| VRSN | VERISIGN INC | 50,720 | $4,491 | 0.0% | $81.01 | 0.0% | COM | 92343E102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 60,000 | $4,483 | 0.0% | $22.02 | -5.3% | Put | 136069101 |
| — | COVANTA HLDG CORP | 265,042 | $4,469 | 0.0% | $16.86 | — | COM | 22282E102 |
| — | ROYCE VALUE TR INC | 375,094 | $4,391 | 0.0% | $11.57 | — | COM | 780910105 |
| TJX | TJX COS INC NEW | 53,999 | $4,231 | 0.0% | $26.07 | +21.2% | COM | 872540109 |
| GOOG | ALPHABET INC | 5,605 | $4,175 | 0.0% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 376,675 | $4,132 | 0.0% | $10.97 | — | COM | 31647Q106 |
| — | YAHOO INC | 111,000 | $4,086 | 0.0% | $34.20 | — | Put | 984332106 |
| ICUI | ICU MED INC | 38,972 | $4,057 | 0.0% | $105.10 | -9.0% | COM | 44930G107 |
| EW | EDWARDS LIFESCIENCES CORP | 45,240 | $3,990 | 0.0% | $27.24 | +1.3% | COM | 28176E108 |
| PRAA | PRA GROUP INC | 132,742 | $3,901 | 0.0% | $44.71 | -35.6% | COM | 69354N106 |
| AAPL | APPLE INC | 35,000 | $3,815 | 0.0% | $25.04 | -9.9% | Put | 037833100 |
| SCCO | SOUTHERN COPPER CORP | 136,792 | $3,791 | 0.0% | $19.79 | -14.7% | COM | 84265V105 |
| — | FIESTA RESTAURANT GROUP INC | 113,808 | $3,731 | 0.0% | $33.32 | — | COM | 31660B101 |
| OTEX | OPEN TEXT CORP | 70,191 | $3,637 | 0.0% | $16.00 | +20.7% | COM | 683715106 |
| — | TRANSCANADA CORP | 92,100 | $3,621 | 0.0% | $47.63 | — | Call | 89353D107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 637,278 | $3,593 | 0.0% | $5.64 | — | COM SH BEN INT | 36465A109 |
| AAXJ | ISHARES TR | 65,000 | $3,551 | 0.0% | $63.83 | — | MSCI AC ASIA ETF | 464288182 |
| ETR | ENTERGY CORP NEW | 44,330 | $3,514 | 0.0% | $24.86 | -0.5% | COM | 29364G103 |
| ENB | ENBRIDGE INC | 90,000 | $3,502 | 0.0% | $22.93 | -16.2% | Call | 29250N105 |
| STZ | CONSTELLATION BRANDS INC | 23,171 | $3,501 | 0.0% | $115.10 | +8.4% | CL A | 21036P108 |
| — | GABELLI DIVD & INCOME TR | 189,276 | $3,498 | 0.0% | $18.46 | — | COM | 36242H104 |
| INTC | INTEL CORP | 107,652 | $3,483 | 0.0% | $26.52 | -8.0% | COM | 458140100 |
| BP | BP PLC | 115,000 | $3,471 | 0.0% | $31.95 | — | SPONSORED ADR | 055622104 |
| — | BLACKROCK ENHANCED EQT DIV T | 452,491 | $3,412 | 0.0% | $7.24 | — | COM | 09251A104 |
| CVX | CHEVRON CORP NEW | 35,551 | $3,392 | 0.0% | $68.19 | -15.8% | COM | 166764100 |
| PEP | PEPSICO INC | 32,667 | $3,347 | 0.0% | $58.21 | +25.9% | COM | 713448108 |
| — | MARKET VECTORS ETF TR | 164,330 | $3,283 | 0.0% | $17.48 | — | GOLD MINER ETF | 57060U100 |
| VET | VERMILION ENERGY INC | 111,646 | $3,267 | 0.0% | $54.56 | -50.8% | COM | 923725105 |
| EEM | ISHARES TR | 95,000 | $3,254 | 0.0% | $37.76 | — | MSCI EMG MKT ETF | 464287234 |
| — | SOUTHWESTERN ENERGY CO | 390,000 | $3,147 | 0.0% | $7.11 | — | COM | 845467109 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,275 | $3,084 | 0.0% | $45.78 | -2.1% | COM | 110122108 |
| — | TWITTER INC | 185,400 | $3,068 | 0.0% | — | — | Call | 90184L102 |
| — | SPDR SERIES TRUST | 100,000 | $3,035 | 0.0% | $30.34 | — | Put | 78464A730 |
| AAL | AMERICAN AIRLS GROUP INC | 73,810 | $3,027 | 0.0% | $40.07 | -3.9% | COM | 02376R102 |
| — | UNITED STATES OIL FUND LP | 311,600 | $3,022 | 0.0% | $15.92 | — | UNITS | 91232N108 |
| HBAN | HUNTINGTON BANCSHARES INC | 314,848 | $3,004 | 0.0% | $6.13 | +0.0% | COM | 446150104 |
| — | COHEN & STEERS QUALITY RLTY | 229,304 | $2,846 | 0.0% | $12.41 | — | COM | 19247L106 |
| — | BUNGE LIMITED | 50,000 | $2,834 | 0.0% | $56.68 | — | COM | G16962105 |
| — | WEBMD HEALTH CORP | 45,210 | $2,832 | 0.0% | $62.64 | — | COM | 94770V102 |
| BMO | BANK MONTREAL QUE | 46,600 | $2,828 | 0.0% | $37.45 | -1.7% | Call | 063671101 |
| CMCSA | COMCAST CORP NEW | 45,889 | $2,803 | 0.0% | $15.31 | +48.6% | CL A | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 27,670 | $2,769 | 0.0% | $107.41 | — | COM | 913017109 |
| EFA | ISHARES TR | 48,400 | $2,767 | 0.0% | $58.93 | — | Call | 464287465 |
| — | TEKLA HEALTHCARE INVS | 113,843 | $2,732 | 0.0% | $29.66 | — | SH BEN INT | 87911J103 |
| VZ | VERIZON COMMUNICATIONS INC | 50,000 | $2,704 | 0.0% | $26.53 | +13.2% | Put | 92343V104 |
| RNG | RINGCENTRAL INC | 169,929 | $2,676 | 0.0% | $21.19 | -11.7% | CL A | 76680R206 |
| KMB | KIMBERLY CLARK CORP | 19,703 | $2,651 | 0.0% | $59.01 | +57.2% | COM | 494368103 |
| EMBJ | EMBRAER S A | 100,000 | $2,636 | 0.0% | $26.36 | — | SP ADR REP 4 COM | 29082A107 |
| — | BLACKROCK ENERGY & RES TR | 201,174 | $2,616 | 0.0% | $12.72 | — | COM | 09250U101 |
| HEDJ | WISDOMTREE TR | 50,007 | $2,596 | 0.0% | $65.00 | — | EUROPE HEDGED EQ | 97717X701 |
| INTC | INTEL CORP | 80,000 | $2,588 | 0.0% | $26.52 | -8.0% | Put | 458140100 |
| MMM | 3M CO | 15,199 | $2,533 | 0.0% | $76.79 | +20.8% | COM | 88579Y101 |
| — | GABELLI EQUITY TR INC | 453,969 | $2,465 | 0.0% | $5.31 | — | COM | 362397101 |
| RRC | RANGE RES CORP | 75,000 | $2,429 | 0.0% | $29.68 | -6.4% | COM | 75281A109 |
| C | CITIGROUP INC | 55,748 | $2,327 | 0.0% | $40.22 | -22.3% | COM NEW | 172967424 |
| — | PROGRESSIVE WASTE SOLUTIONS | 74,527 | $2,319 | 0.0% | $28.43 | — | COM | 74339G101 |
| MO | ALTRIA GROUP INC | 36,918 | $2,313 | 0.0% | $16.78 | +85.2% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 13,948 | $2,275 | 0.0% | $28.85 | -14.8% | COM | 697435105 |
| — | BGC PARTNERS INC | 249,025 | $2,254 | 0.0% | $9.76 | — | CL A | 05541T101 |
| AMGN | AMGEN INC | 14,184 | $2,127 | 0.0% | $115.92 | -4.4% | COM | 031162100 |
| LLY | LILLY ELI & CO | 28,661 | $2,064 | 0.0% | $47.13 | +35.8% | COM | 532457108 |
| — | RETAIL OPPORTUNITY INVTS COR | 102,395 | $2,060 | 0.0% | $17.95 | — | COM | 76131N101 |
| MEOH | METHANEX CORP | 63,740 | $2,053 | 0.0% | $40.01 | -25.7% | COM | 59151K108 |
| — | YRC WORLDWIDE INC | 217,700 | $2,029 | 0.0% | $10.99 | — | COM PAR $.01 | 984249607 |
| WMT | WAL-MART STORES INC | 29,588 | $2,026 | 0.0% | $20.70 | -11.5% | COM | 931142103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 159,731 | $2,020 | 0.0% | $12.65 | — | COM | 006212104 |
| — | ALLERGAN PLC | 7,439 | $1,994 | 0.0% | $302.14 | — | SHS | G0177J108 |
| MDT | MEDTRONIC PLC | 26,523 | $1,989 | 0.0% | $58.09 | +1.4% | SHS | G5960L103 |
| BMO | BANK MONTREAL QUE | 32,500 | $1,972 | 0.0% | $37.45 | -1.7% | Put | 063671101 |
| — | KELLOGG CO | 25,463 | $1,949 | 0.0% | $36.85 | +32.1% | COM | 487836108 |
| BSAC | BANCO SANTANDER CHILE NEW | 100,523 | $1,945 | 0.0% | $28.47 | — | SP ADR REP COM | 05965X109 |
| — | ROYCE MICRO-CAP TR INC | 274,169 | $1,920 | 0.0% | $7.32 | — | COM | 780915104 |
| STKL | SUNOPTA INC | 426,000 | $1,900 | 0.0% | $5.98 | -8.7% | COM | 8676EP108 |
| — | EATON VANCE RISK MNGD DIV EQ | 198,734 | $1,884 | 0.0% | $10.09 | — | COM | 27829G106 |
| DAL | DELTA AIR LINES INC DEL | 38,576 | $1,878 | 0.0% | $38.84 | +6.5% | COM NEW | 247361702 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,000 | $1,856 | 0.0% | $54.33 | 0.0% | COM NEW | 12541W209 |
| CAG | CONAGRA FOODS INC | 41,309 | $1,845 | 0.0% | $17.24 | +33.0% | COM | 205887102 |
| — | TURQUOISE HILL RES LTD | 712,333 | $1,824 | 0.0% | $4.68 | — | COM | 900435108 |
| — | HAWAIIAN HOLDINGS INC | 38,600 | $1,822 | 0.0% | $47.20 | — | COM | 419879101 |
| IBN | ICICI BK LTD | 250,000 | $1,790 | 0.0% | $7.83 | — | ADR | 45104G104 |
| ABBV | ABBVIE INC | 30,597 | $1,748 | 0.0% | $32.58 | +13.9% | COM | 00287Y109 |
| — | EATON VANCE ENH EQTY INC FD | 133,338 | $1,726 | 0.0% | $12.94 | — | COM | 278277108 |
| MFC | MANULIFE FINL CORP | 119,500 | $1,689 | 0.0% | $14.89 | -10.0% | Put | 56501R106 |
| URBN | URBAN OUTFITTERS INC | 50,000 | $1,655 | 0.0% | $26.44 | 0.0% | COM | 917047102 |
| — | JUST ENERGY GROUP INC | 266,621 | $1,585 | 0.0% | $6.57 | — | COM | 48213W101 |
| BA | BOEING CO | 11,783 | $1,496 | 0.0% | $107.59 | +4.0% | COM | 097023105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,494 | 0.0% | $221029.28 | -9.7% | CL A | 084670108 |
| AMAT | APPLIED MATLS INC | 70,000 | $1,483 | 0.0% | $12.09 | +34.6% | Put | 038222105 |
| — | CELGENE CORP | 14,748 | $1,476 | 0.0% | $122.66 | — | COM | 151020104 |
| CSGS | CSG SYS INTL INC | 32,300 | $1,459 | 0.0% | $30.77 | 0.0% | COM | 126349109 |
| — | VOYA INFRASTRUCTURE INDLS & | 116,551 | $1,453 | 0.0% | $12.29 | — | COM | 92912X101 |
| — | ARGO GROUP INTL HLDGS LTD | 25,269 | $1,450 | 0.0% | $56.15 | — | COM | G0464B107 |
| QCOM | QUALCOMM INC | 28,136 | $1,439 | 0.0% | $40.33 | -8.5% | COM | 747525103 |
| — | ROYAL DUTCH SHELL PLC | 29,305 | $1,420 | 0.0% | $46.27 | — | SPONS ADR A | 780259206 |
| — | VALEANT PHARMACEUTICALS INTL | 54,000 | $1,420 | 0.0% | $87.05 | — | Call | 91911K102 |
| — | TESORO CORP | 16,000 | $1,376 | 0.0% | $87.62 | — | COM | 881609101 |
| ACN | ACCENTURE PLC IRELAND | 11,857 | $1,368 | 0.0% | $61.63 | +42.3% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 6,149 | $1,362 | 0.0% | $105.40 | +56.7% | COM | 539830109 |
| EWZ | ISHARES | 50,000 | $1,315 | 0.0% | $24.73 | — | Put | 464286400 |
| — | VALEANT PHARMACEUTICALS INTL | 50,000 | $1,315 | 0.0% | $87.05 | — | Put | 91911K102 |
| KEP | KOREA ELECTRIC PWR | 51,000 | $1,313 | 0.0% | $25.75 | — | SPONSORED ADR | 500631106 |
| LOW | LOWES COS INC | 17,258 | $1,307 | 0.0% | $39.35 | +49.7% | COM | 548661107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 164,392 | $1,294 | 0.0% | $7.19 | 0.0% | COM | 46269C102 |
| — | BLACKROCK UTIL & INFRASTRCTU | 69,565 | $1,288 | 0.0% | $16.76 | — | COM | 09248D104 |
| MAIN | MAIN STREET CAPITAL CORP | 41,000 | $1,285 | 0.0% | $30.04 | -3.3% | COM | 56035L104 |
| COP | CONOCOPHILLIPS | 31,608 | $1,273 | 0.0% | $44.89 | -37.4% | COM | 20825C104 |
| MFC | MANULIFE FINL CORP | 89,900 | $1,270 | 0.0% | $14.89 | -10.0% | Call | 56501R106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 86,644 | $1,222 | 0.0% | $13.46 | — | SHS | 67075F105 |
| — | PRICELINE GRP INC | 930 | $1,199 | 0.0% | $828.22 | — | COM NEW | 741503403 |
| — | TEKLA LIFE SCIENCES INVS | 66,135 | $1,186 | 0.0% | $23.64 | — | SH BEN INT | 87911K100 |
| — | SOURCE CAP INC | 33,223 | $1,184 | 0.0% | $35.64 | — | COM | 836144105 |
| SLV | ISHARES SILVER TRUST | 80,000 | $1,174 | 0.0% | $13.19 | — | ISHARES | 46428Q109 |
| DXJ | WISDOMTREE TR | 26,830 | $1,173 | 0.0% | $48.81 | — | JAPN HEDGE EQT | 97717W851 |
| ABT | ABBOTT LABS | 27,907 | $1,167 | 0.0% | $29.76 | +10.9% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 7,422 | $1,165 | 0.0% | $150.46 | -16.1% | COM | 38141G104 |
| WDC | WESTERN DIGITAL CORP | 24,333 | $1,150 | 0.0% | $34.00 | -9.5% | COM | 958102105 |
| IYC | ISHARES TR | 7,757 | $1,131 | 0.0% | $124.99 | — | U.S. CNSM SV ETF | 464287580 |
| ILMN | ILLUMINA INC | 6,740 | $1,092 | 0.0% | $167.88 | -8.9% | COM | 452327109 |
| TXN | TEXAS INSTRS INC | 18,984 | $1,090 | 0.0% | $26.37 | +53.6% | COM | 882508104 |
| — | TIME WARNER CABLE INC | 5,326 | $1,090 | 0.0% | $174.46 | — | COM | 88732J207 |
| — | TIME WARNER INC | 14,962 | $1,085 | 0.0% | $60.33 | — | COM NEW | 887317303 |
| BIIB | BIOGEN INC | 4,163 | $1,084 | 0.0% | $392.55 | -32.7% | COM | 09062X103 |
| IYK | ISHARES TR | 9,624 | $1,083 | 0.0% | $98.02 | — | U.S. CNSM GD ETF | 464287812 |
| — | TRANSCANADA CORP | 27,000 | $1,061 | 0.0% | $47.63 | — | Put | 89353D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,455 | $1,056 | 0.0% | $109.35 | +19.1% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 12,961 | $1,046 | 0.0% | $41.73 | +21.0% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 8,692 | $1,036 | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| USMV | ISHARES TR | 23,592 | $1,036 | 0.0% | $41.80 | — | USA MIN VOL ETF | 46429B697 |
| AZO | AUTOZONE INC | 1,283 | $1,022 | 0.0% | $677.97 | +11.6% | COM | 053332102 |
| — | SAGENT PHARMACEUTICALS INC | 83,786 | $1,020 | 0.0% | $14.41 | — | COM | 786692103 |
| — | TRIANGLE CAP CORP | 49,000 | $1,008 | 0.0% | $19.10 | — | COM | 895848109 |
| — | WCI CMNTYS INC | 53,050 | $986 | 0.0% | $20.08 | — | COM PAR $0.01 | 92923C807 |
| AXP | AMERICAN EXPRESS CO | 15,659 | $961 | 0.0% | $57.04 | -11.5% | COM | 025816109 |
| TGT | TARGET CORP | 11,526 | $948 | 0.0% | $56.81 | -0.8% | COM | 87612E106 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 68,187 | $929 | 0.0% | $13.62 | — | COM | 67090X107 |
| — | PRECISION DRILLING CORP | 220,411 | $924 | 0.0% | $7.93 | — | COM 2010 | 74022D308 |
| — | SHAW COMMUNICATIONS INC | 47,500 | $917 | 0.0% | $24.38 | — | Call | 82028K200 |
| — | TWITTER INC | 55,000 | $910 | 0.0% | — | — | Put | 90184L102 |
| MCK | MCKESSON CORP | 5,752 | $906 | 0.0% | $168.41 | -11.2% | COM | 58155Q103 |
| — | ZWEIG FD | 69,931 | $902 | 0.0% | $12.80 | — | COM NEW | 989834205 |
| SO | SOUTHERN CO | 17,216 | $891 | 0.0% | $26.36 | +22.2% | COM | 842587107 |
| — | TAHOE RES INC | 88,593 | $888 | 0.0% | $14.55 | — | COM | 873868103 |
| MRSH | MARSH & MCLENNAN COS INC | 14,455 | $879 | 0.0% | $31.08 | +52.5% | COM | 571748102 |
| ADBE | ADOBE SYS INC | 9,374 | $879 | 0.0% | $80.98 | +7.0% | COM | 00724F101 |
| — | FIRST TR ENHANCED EQTY INC F | 68,778 | $877 | 0.0% | $13.20 | — | COM | 337318109 |
| CRM | SALESFORCE COM INC | 11,884 | $877 | 0.0% | $49.80 | +36.6% | COM | 79466L302 |
| NGD | NEW GOLD INC CDA | 234,795 | $877 | 0.0% | $6.75 | -55.9% | COM | 644535106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 58,752 | $876 | 0.0% | $19.49 | -18.4% | COM | 03823U102 |
| — | GABELLI MULTIMEDIA TR INC | 119,118 | $875 | 0.0% | $7.35 | — | COM | 36239Q109 |
| — | EXPRESS SCRIPTS HLDG CO | 12,655 | $869 | 0.0% | $60.80 | — | COM | 30219G108 |
| CAT | CATERPILLAR INC DEL | 10,947 | $838 | 0.0% | $67.36 | -21.2% | COM | 149123101 |
| GM | GENERAL MTRS CO | 26,494 | $833 | 0.0% | $24.16 | +0.5% | COM | 37045V100 |
| NICE | NICE SYS LTD | 12,810 | $830 | 0.0% | $55.51 | — | SPONSORED ADR | 653656108 |
| NFLX | NETFLIX INC | 8,034 | $821 | 0.0% | $8.87 | +10.6% | COM | 64110L106 |
| — | GRANITE REAL ESTATE INVT TR | 28,347 | $817 | 0.0% | $28.82 | — | UNIT 99/99/9999 | 387437114 |
| AMT | AMERICAN TOWER CORP NEW | 7,965 | $815 | 0.0% | $66.30 | +10.3% | COM | 03027X100 |
| — | BLACKROCK INC | 2,373 | $808 | 0.0% | $276.50 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 20,914 | $807 | 0.0% | $35.21 | +2.4% | COM | 70450Y103 |
| — | FS INVT CORP | 88,000 | $807 | 0.0% | $8.99 | — | COM | 302635107 |
| — | RITCHIE BROS AUCTIONEERS | 29,773 | $805 | 0.0% | $23.91 | — | COM | 767744105 |
| PNC | PNC FINL SVCS GROUP INC | 9,502 | $804 | 0.0% | $66.90 | -7.4% | COM | 693475105 |
| FDX | FEDEX CORP | 4,910 | $799 | 0.0% | $94.37 | +26.3% | COM | 31428X106 |
| — | REYNOLDS AMERICAN INC | 15,548 | $782 | 0.0% | $49.58 | — | COM | 761713106 |
| PAAS | PAN AMERICAN SILVER CORP | 71,942 | $782 | 0.0% | $11.58 | -26.0% | COM | 697900108 |
| PSX | PHILLIPS 66 | 8,884 | $769 | 0.0% | $53.01 | +5.7% | COM | 718546104 |
| — | ADVANTAGE OIL & GAS LTD | 139,781 | $767 | 0.0% | $5.02 | — | COM | 00765F101 |
| PSA | PUBLIC STORAGE | 2,773 | $765 | 0.0% | $101.07 | +68.3% | COM | 74460D109 |
| OMC | OMNICOM GROUP INC | 9,061 | $754 | 0.0% | $51.12 | +5.2% | COM | 681919106 |
| BK | BANK NEW YORK MELLON CORP | 20,444 | $753 | 0.0% | $22.18 | +26.9% | COM | 064058100 |
| JKHY | HENRY JACK & ASSOC INC | 8,880 | $751 | 0.0% | $58.60 | +21.6% | COM | 426281101 |
| EOG | EOG RES INC | 10,337 | $750 | 0.0% | $67.57 | -24.4% | COM | 26875P101 |
| ACWI | ISHARES TR | 13,200 | $740 | 0.0% | $58.48 | — | MSCI ACWI ETF | 464288257 |
| IDXX | IDEXX LABS INC | 9,400 | $736 | 0.0% | $71.35 | +0.9% | COM | 45168D104 |
| — | MONSANTO CO NEW | 8,264 | $725 | 0.0% | $98.68 | — | COM | 61166W101 |
| MS | MORGAN STANLEY | 28,780 | $720 | 0.0% | $20.29 | -4.9% | COM NEW | 617446448 |
| RY | ROYAL BK CDA MONTREAL QUE | 12,500 | $720 | 0.0% | $61.86 | -16.2% | Put | 780087102 |
| BLKB | BLACKBAUD INC | 11,330 | $713 | 0.0% | $48.69 | +17.1% | COM | 09227Q100 |
| PGR | PROGRESSIVE CORP OHIO | 20,262 | $712 | 0.0% | $21.19 | +13.4% | COM | 743315103 |
| GIS | GENERAL MLS INC | 11,187 | $709 | 0.0% | $32.80 | +25.6% | COM | 370334104 |
| AVAV | AEROVIRONMENT INC | 25,000 | $708 | 0.0% | $25.39 | +2.8% | COM | 008073108 |
| HOLX | HOLOGIC INC | 20,530 | $708 | 0.0% | $34.20 | +2.0% | COM | 436440101 |
| VTV | VANGUARD INDEX FDS | 8,500 | $700 | 0.0% | $79.22 | — | VALUE ETF | 922908744 |
| — | NEW YORK CMNTY BANCORP INC | 44,044 | $700 | 0.0% | $15.89 | — | COM | 649445103 |
| KR | KROGER CO | 18,280 | $699 | 0.0% | $22.93 | +37.8% | COM | 501044101 |
| FTNT | FORTINET INC | 22,650 | $694 | 0.0% | $7.05 | -21.7% | COM | 34959E109 |
| BTG | B2GOLD CORP | 417,392 | $694 | 0.0% | $1.70 | -48.5% | COM | 11777Q209 |
| VFC | V F CORP | 10,683 | $693 | 0.0% | $59.15 | -1.8% | COM | 918204108 |
| — | RAYTHEON CO | 5,634 | $691 | 0.0% | $68.28 | — | COM NEW | 755111507 |
| RMD | RESMED INC | 11,790 | $682 | 0.0% | $48.76 | +3.5% | COM | 761152107 |
| NOC | NORTHROP GRUMMAN CORP | 3,417 | $676 | 0.0% | $63.12 | +155.2% | COM | 666807102 |
| SEIC | SEI INVESTMENTS CO | 15,600 | $672 | 0.0% | $38.74 | -6.4% | COM | 784117103 |
| EMR | EMERSON ELEC CO | 12,245 | $666 | 0.0% | $43.76 | -14.6% | COM | 291011104 |
| CGNX | COGNEX CORP | 16,990 | $662 | 0.0% | $18.54 | -13.0% | COM | 192422103 |
| — | CIGNA CORPORATION | 4,818 | $661 | 0.0% | $144.66 | — | COM | 125509109 |
| STN | STANTEC INC | 25,956 | $660 | 0.0% | $38.51 | — | COM | 85472N109 |
| FDS | FACTSET RESH SYS INC | 4,260 | $655 | 0.0% | $133.04 | +1.2% | COM | 303075105 |
| HCSG | HEALTHCARE SVCS GRP INC | 17,740 | $653 | 0.0% | $32.89 | +5.6% | COM | 421906108 |
| TTMI | TTM TECHNOLOGIES INC | 97,000 | $645 | 0.0% | $8.15 | -24.4% | COM | 87305R109 |
| YUM | YUM BRANDS INC | 7,870 | $644 | 0.0% | $39.68 | +10.4% | COM | 988498101 |
| SYK | STRYKER CORP | 5,913 | $634 | 0.0% | $62.29 | +41.5% | COM | 863667101 |
| AGI | ALAMOS GOLD INC NEW | 119,653 | $634 | 0.0% | $3.77 | +2.1% | COM CL A | 011532108 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,571 | $632 | 0.0% | $17.78 | +31.1% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 6,120 | $627 | 0.0% | $48.84 | +50.0% | COM | 452308109 |
| BTE | BAYTEX ENERGY CORP | 157,576 | $622 | 0.0% | $24.75 | -89.9% | COM | 07317Q105 |
| ALLE | ALLEGION PUB LTD CO | 9,758 | $622 | 0.0% | $55.44 | -1.5% | ORD SHS | G0176J109 |
| EXC | EXELON CORP | 17,270 | $619 | 0.0% | $14.54 | +8.9% | COM | 30161N101 |
| MANH | MANHATTAN ASSOCS INC | 10,840 | $616 | 0.0% | $48.87 | +13.8% | COM | 562750109 |
| — | ENERPLUS CORP | 156,475 | $614 | 0.0% | $13.96 | — | COM | 292766102 |
| LKQ | LKQ CORP | 19,220 | $614 | 0.0% | $24.85 | +0.7% | COM | 501889208 |
| AEP | AMERICAN ELEC PWR INC | 9,226 | $613 | 0.0% | $30.80 | +41.8% | COM | 025537101 |
| — | TWENTY FIRST CENTY FOX INC | 21,892 | $610 | 0.0% | $33.81 | — | CL A | 90130A101 |
| — | PRAXAIR INC | 5,332 | $610 | 0.0% | $116.34 | — | COM | 74005P104 |
| CME | CME GROUP INC | 6,341 | $609 | 0.0% | $50.30 | +25.2% | COM | 12572Q105 |
| PRU | PRUDENTIAL FINL INC | 8,392 | $606 | 0.0% | $39.88 | +12.4% | COM | 744320102 |
| MD | MEDNAX INC | 9,350 | $604 | 0.0% | $70.98 | -6.5% | COM | 58502B106 |
| BDX | BECTON DICKINSON & CO | 3,963 | $602 | 0.0% | $83.59 | +46.2% | COM | 075887109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,658 | $597 | 0.0% | $6.50 | -2.0% | COM | 42824C109 |
| — | ALEXION PHARMACEUTICALS INC | 4,216 | $587 | 0.0% | $119.99 | — | COM | 015351109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6,620 | $579 | 0.0% | $82.92 | -3.0% | ORD | M22465104 |
| HAL | HALLIBURTON CO | 16,075 | $574 | 0.0% | $39.76 | -32.2% | COM | 406216101 |
| NG | NOVAGOLD RES INC | 112,245 | $569 | 0.0% | $4.60 | 0.0% | COM NEW | 66987E206 |
| PPG | PPG INDS INC | 5,042 | $562 | 0.0% | $83.88 | -2.1% | COM | 693506107 |
| — | ANSYS INC | 6,240 | $558 | 0.0% | $88.15 | — | COM | 03662Q105 |
| PCG | PG&E CORP | 9,260 | $553 | 0.0% | $38.11 | +36.9% | COM | 69331C108 |
| LUV | SOUTHWEST AIRLS CO | 12,174 | $545 | 0.0% | $21.16 | +71.1% | COM | 844741108 |
| ETN | EATON CORP PLC | 8,661 | $542 | 0.0% | $47.05 | -6.0% | SHS | G29183103 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,240 | $540 | 0.0% | $53.54 | +4.8% | COM | 22822V101 |
| IBB | ISHARES TR | 2,067 | $540 | 0.0% | $343.49 | — | NASDQ BIOTEC ETF | 464287556 |
| — | AON PLC | 5,130 | $536 | 0.0% | $68.51 | — | SHS CL A | G0408V102 |
| DAL | DELTA AIR LINES INC DEL | 11,000 | $535 | 0.0% | $38.84 | +6.5% | Put | 247361702 |
| GNTX | GENTEX CORP | 33,700 | $529 | 0.0% | $16.79 | -13.3% | COM | 371901109 |
| REGN | REGENERON PHARMACEUTICALS | 1,465 | $528 | 0.0% | $287.25 | +42.7% | COM | 75886F107 |
| APD | AIR PRODS & CHEMS INC | 3,625 | $522 | 0.0% | $65.80 | +43.9% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,221 | $522 | 0.0% | $36.16 | +18.5% | COM | 45866F104 |
| — | BAXALTA INC | 12,817 | $518 | 0.0% | $33.49 | — | COM | 07177M103 |
| — | ALBANY MOLECULAR RESH INC | 33,670 | $515 | 0.0% | $14.98 | — | COM | 012423109 |
| INTU | INTUIT | 4,946 | $514 | 0.0% | $92.79 | -3.5% | COM | 461202103 |
| MORN | MORNINGSTAR INC | 5,760 | $508 | 0.0% | $75.43 | +5.7% | COM | 617700109 |
| FELE | FRANKLIN ELEC INC | 15,770 | $507 | 0.0% | $29.45 | -13.2% | COM | 353514102 |
| HUM | HUMANA INC | 2,765 | $506 | 0.0% | $81.68 | +96.0% | COM | 444859102 |
| CAH | CARDINAL HEALTH INC | 6,161 | $505 | 0.0% | $40.16 | +52.3% | COM | 14149Y108 |
| — | MCGRAW HILL FINL INC | 5,055 | $500 | 0.0% | $79.35 | — | COM | 580645109 |
| EBAY | EBAY INC | 20,684 | $494 | 0.0% | $24.24 | -10.7% | COM | 278642103 |
| ALL | ALLSTATE CORP | 7,245 | $488 | 0.0% | $49.17 | +2.7% | COM | 020002101 |
| AVB | AVALONBAY CMNTYS INC | 2,566 | $488 | 0.0% | $92.39 | +36.8% | COM | 053484101 |
| — | BB&T CORP | 14,601 | $486 | 0.0% | $33.84 | — | COM | 054937107 |
| — | BARRICK GOLD CORP | 35,700 | $485 | 0.0% | $23.71 | — | Call | 067901108 |
| PPL | PPL CORP | 12,571 | $479 | 0.0% | $16.72 | +36.9% | COM | 69351T106 |
| BSX | BOSTON SCIENTIFIC CORP | 25,266 | $475 | 0.0% | $8.63 | +103.6% | COM | 101137107 |
| — | JOHNSON CTLS INC | 12,121 | $472 | 0.0% | $38.55 | — | COM | 478366107 |
| CSX | CSX CORP | 18,250 | $470 | 0.0% | $6.67 | +5.2% | COM | 126408103 |
| M | MACYS INC | 10,627 | $469 | 0.0% | $62.63 | -34.0% | COM | 55616P104 |
| DG | DOLLAR GEN CORP NEW | 5,453 | $467 | 0.0% | $48.39 | +37.7% | COM | 256677105 |
| AG | FIRST MAJESTIC SILVER CORP | 72,031 | $467 | 0.0% | $4.97 | -13.5% | COM | 32076V103 |
| — | HMS HLDGS CORP | 32,500 | $466 | 0.0% | $14.36 | — | COM | 40425J101 |
| NSC | NORFOLK SOUTHERN CORP | 5,584 | $465 | 0.0% | $59.45 | +3.5% | COM | 655844108 |
| TRMB | TRIMBLE NAVIGATION LTD | 18,680 | $463 | 0.0% | $20.24 | +9.1% | COM | 896239100 |
| WELL | WELLTOWER INC | 6,628 | $460 | 0.0% | $44.80 | -0.9% | COM | 95040Q104 |
| SRE | SEMPRA ENERGY | 4,418 | $460 | 0.0% | $29.00 | +21.5% | COM | 816851109 |
| SYY | SYSCO CORP | 9,835 | $460 | 0.0% | $27.40 | +21.8% | COM | 871829107 |
| HCA | HCA HOLDINGS INC | 5,874 | $458 | 0.0% | $64.92 | -0.0% | COM | 40412C101 |
| BCE | BCE INC | 10,000 | $455 | 0.0% | $22.20 | +4.8% | Call | 05534B760 |
| AMAT | APPLIED MATLS INC | 21,488 | $455 | 0.0% | $12.09 | +34.6% | COM | 038222105 |
| CCL | CARNIVAL CORP | 8,612 | $454 | 0.0% | $31.60 | +34.1% | PAIRED CTF | 143658300 |
| GLW | CORNING INC | 21,605 | $451 | 0.0% | $10.06 | +41.7% | COM | 219350105 |
| SYF | SYNCHRONY FINL | 15,601 | $447 | 0.0% | $25.00 | -11.3% | COM | 87165B103 |
| — | CEPHEID | 13,400 | $447 | 0.0% | $48.79 | — | COM | 15670R107 |
| STT | STATE STR CORP | 7,563 | $443 | 0.0% | $43.09 | -1.0% | COM | 857477103 |
| — | ANADARKO PETE CORP | 9,499 | $442 | 0.0% | $49.55 | — | COM | 032511107 |
| ROST | ROSS STORES INC | 7,582 | $439 | 0.0% | $37.66 | +33.7% | COM | 778296103 |
| FISV | FISERV INC | 4,282 | $439 | 0.0% | $28.86 | +64.3% | COM | 337738108 |
| EIX | EDISON INTL | 6,098 | $438 | 0.0% | $31.60 | +37.8% | COM | 281020107 |
| — | DOMINION DIAMOND CORP | 39,362 | $437 | 0.0% | $13.52 | — | COM | 257287102 |
| GIL | GILDAN ACTIVEWEAR INC | 14,280 | $436 | 0.0% | $20.93 | +8.8% | COM | 375916103 |
| PLD | PROLOGIS INC | 9,814 | $434 | 0.0% | $27.48 | +9.8% | COM | 74340W103 |
| — | PIONEER NAT RES CO | 3,056 | $430 | 0.0% | $129.15 | — | COM | 723787107 |
| CHD | CHURCH & DWIGHT INC | 4,660 | $430 | 0.0% | $37.92 | +1.2% | COM | 171340102 |
| — | COTT CORP QUE | 30,873 | $429 | 0.0% | $10.21 | — | COM | 22163N106 |
| EQIX | EQUINIX INC | 1,294 | $428 | 0.0% | $190.07 | +32.1% | COM PAR $0.001 | 29444U700 |
| BAX | BAXTER INTL INC | 10,237 | $421 | 0.0% | $29.68 | +9.4% | COM | 071813109 |
| ED | CONSOLIDATED EDISON INC | 5,488 | $420 | 0.0% | $36.70 | +35.7% | COM | 209115104 |
| — | AMAYA INC | 31,381 | $420 | 0.0% | $22.67 | — | COM | 02314M108 |
| — | VERINT SYS INC | 12,550 | $419 | 0.0% | $53.51 | — | COM | 92343X100 |
| — | L BRANDS INC | 4,764 | $418 | 0.0% | $65.82 | — | COM | 501797104 |
| UAL | UNITED CONTL HLDGS INC | 6,980 | $418 | 0.0% | $58.48 | -9.2% | COM | 910047109 |
| ISRG | INTUITIVE SURGICAL INC | 695 | $418 | 0.0% | $56.18 | +10.3% | COM NEW | 46120E602 |
| HPQ | HP INC | 33,768 | $416 | 0.0% | $9.11 | -15.3% | COM | 40434L105 |
| IAG | IAMGOLD CORP | 185,355 | $408 | 0.0% | $3.52 | -44.7% | COM | 450913108 |
| — | DISCOVER FINL SVCS | 8,007 | $408 | 0.0% | $58.73 | — | COM | 254709108 |
| DSGX | DESCARTES SYS GROUP INC | 20,927 | $408 | 0.0% | $15.53 | +13.2% | COM | 249906108 |
| HBM | HUDBAY MINERALS INC | 111,157 | $407 | 0.0% | $7.65 | -62.5% | COM | 443628102 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,179 | $406 | 0.0% | $26.21 | -1.0% | COM | 039483102 |
| XEL | XCEL ENERGY INC | 9,490 | $397 | 0.0% | $20.66 | +38.8% | COM | 98389B100 |
| VTR | VENTAS INC | 6,279 | $395 | 0.0% | $44.83 | -18.2% | COM | 92276F100 |
| — | DELPHI AUTOMOTIVE PLC | 5,237 | $393 | 0.0% | $82.32 | — | SHS | G27823106 |
| — | TOTAL S A | 8,600 | $391 | 0.0% | $45.47 | — | SPONSORED ADR | 89151E109 |
| — | SPECTRA ENERGY CORP | 12,567 | $385 | 0.0% | $33.18 | — | COM | 847560109 |
| EA | ELECTRONIC ARTS INC | 5,805 | $384 | 0.0% | $59.62 | +4.1% | COM | 285512109 |
| FEZ | SPDR INDEX SHS FDS | 11,500 | $382 | 0.0% | $33.95 | — | EURO STOXX 50 | 78463X202 |
| ZTS | ZOETIS INC | 8,566 | $380 | 0.0% | $29.89 | +31.5% | CL A | 98978V103 |
| — | FIRSTSERVICE CORP NEW | 9,186 | $377 | 0.0% | $41.04 | — | SUB VTG SH | 33767E103 |
| HAE | HAEMONETICS CORP | 10,690 | $374 | 0.0% | $40.17 | -19.6% | COM | 405024100 |
| — | ISHARES | 26,925 | $373 | 0.0% | $15.44 | — | MSCI TAIWAN ETF | 464286731 |
| MPC | MARATHON PETE CORP | 9,972 | $371 | 0.0% | $32.30 | -13.7% | COM | 56585A102 |
| — | ADVISORY BRD CO | 11,450 | $369 | 0.0% | $47.93 | — | COM | 00762W107 |
| TSN | TYSON FOODS INC | 5,521 | $368 | 0.0% | $32.12 | +47.1% | CL A | 902494103 |
| — | CELESTICA INC | 33,388 | $367 | 0.0% | $10.65 | — | SUB VTG SHS | 15101Q108 |
| CIGI | COLLIERS INTL GROUP INC | 9,695 | $367 | 0.0% | $37.22 | -3.2% | SUB VTG SHS | 194693107 |
| BXP | BOSTON PROPERTIES INC | 2,881 | $366 | 0.0% | $66.14 | +20.1% | COM | 101121101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,595 | $365 | 0.0% | $84.38 | +7.2% | COM | 92532F100 |
| PCAR | PACCAR INC | 6,614 | $362 | 0.0% | $21.91 | +6.2% | COM | 693718108 |
| DLTR | DOLLAR TREE INC | 4,386 | $362 | 0.0% | $65.69 | +20.1% | COM | 256746108 |
| — | PRETIUM RES INC | 67,437 | $362 | 0.0% | $6.27 | — | COM | 74139C102 |
| — | NIELSEN HLDGS PLC | 6,812 | $359 | 0.0% | $44.43 | — | SHS EUR | G6518L108 |
| — | MYLAN N V | 7,729 | $358 | 0.0% | $59.39 | — | SHS EURO | N59465109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,349 | $357 | 0.0% | $74.37 | +19.9% | COM | 98956P102 |
| — | PENN WEST PETE LTD NEW | 386,303 | $357 | 0.0% | $8.19 | — | COM | 707887105 |
| WEC | WEC ENERGY GROUP INC | 5,896 | $354 | 0.0% | $33.99 | +19.8% | COM | 92939U106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,666 | $353 | 0.0% | $36.55 | -7.1% | COM | 416515104 |
| PRGO | PERRIGO CO PLC | 2,749 | $352 | 0.0% | $159.80 | -14.4% | SHS | G97822103 |
| — | MOBILE TELESYSTEMS PJSC | 43,000 | $348 | 0.0% | $6.11 | — | SPONSORED ADR | 607409109 |
| ES | EVERSOURCE ENERGY | 5,928 | $346 | 0.0% | $35.98 | +8.0% | COM | 30040W108 |
| ADI | ANALOG DEVICES INC | 5,838 | $346 | 0.0% | $38.68 | +13.7% | COM | 032654105 |
| — | APACHE CORP | 7,073 | $345 | 0.0% | $76.21 | — | COM | 037411105 |
| ROP | ROPER TECHNOLOGIES INC | 1,883 | $344 | 0.0% | $133.57 | +21.5% | COM | 776696106 |
| — | SUNTRUST BKS INC | 9,533 | $344 | 0.0% | $31.84 | — | COM | 867914103 |
| TROW | PRICE T ROWE GROUP INC | 4,685 | $344 | 0.0% | $48.09 | +0.8% | COM | 74144T108 |
| NVDA | NVIDIA CORP | 9,562 | $341 | 0.0% | $0.52 | +42.1% | COM | 67066G104 |
| CMI | CUMMINS INC | 3,081 | $339 | 0.0% | $86.72 | -14.5% | COM | 231021106 |
| — | NORBORD INC | 16,996 | $338 | 0.0% | $19.89 | — | COM NEW | 65548P403 |
| — | SHAW COMMUNICATIONS INC | 17,500 | $338 | 0.0% | $24.38 | — | Put | 82028K200 |
| MTB | M & T BK CORP | 3,036 | $337 | 0.0% | $85.16 | -3.8% | COM | 55261F104 |
| APH | AMPHENOL CORP NEW | 5,767 | $333 | 0.0% | $11.50 | +2.8% | CL A | 032095101 |
| TAP | MOLSON COORS BREWING CO | 3,442 | $331 | 0.0% | $59.52 | +17.4% | CL B | 60871R209 |
| — | CENTURYLINK INC | 10,260 | $328 | 0.0% | $34.65 | — | COM | 156700106 |
| FIS | FIDELITY NATL INFORMATION SV | 5,184 | $328 | 0.0% | $39.70 | +27.4% | COM | 31620M106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,005 | $325 | 0.0% | $74.09 | -10.5% | COM | N6596X109 |
| — | GENERAL GROWTH PPTYS INC NEW | 10,891 | $324 | 0.0% | $24.18 | — | COM | 370023103 |
| PAYX | PAYCHEX INC | 6,003 | $324 | 0.0% | $30.28 | +23.8% | COM | 704326107 |
| — | ACTIVISION BLIZZARD INC | 9,440 | $319 | 0.0% | $37.55 | — | COM | 00507V109 |
| IP | INTL PAPER CO | 7,741 | $318 | 0.0% | $25.29 | -9.8% | COM | 460146103 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,535 | $316 | 0.0% | $65.07 | — | COM | 26138E109 |
| — | GRAN TIERRA ENERGY INC | 125,689 | $314 | 0.0% | $2.93 | — | COM | 38500T101 |
| VNO | VORNADO RLTY TR | 3,319 | $313 | 0.0% | $91.66 | — | SH BEN INT | 929042109 |
| MCO | MOODYS CORP | 3,220 | $311 | 0.0% | $67.63 | +20.6% | COM | 615369105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,604 | $309 | 0.0% | $100.14 | 0.0% | SHS | G96629103 |
| — | NEVSUN RES LTD | 94,873 | $307 | 0.0% | $3.64 | — | COM | 64156L101 |
| AMP | AMERIPRISE FINL INC | 3,251 | $306 | 0.0% | $61.70 | +18.1% | COM | 03076C106 |
| DTE | DTE ENERGY CO | 3,349 | $304 | 0.0% | $44.61 | +16.5% | COM | 233331107 |
| — | INGERSOLL-RAND PLC | 4,879 | $303 | 0.0% | $63.06 | — | SHS | G47791101 |
| CLX | CLOROX CO DEL | 2,406 | $303 | 0.0% | $67.53 | +42.3% | COM | 189054109 |
| — | CERNER CORP | 5,692 | $301 | 0.0% | $78.30 | — | COM | 156782104 |
| EEMV | ISHARES | 5,836 | $300 | 0.0% | $54.24 | — | EM MK MINVOL ETF | 464286533 |
| SWK | STANLEY BLACK & DECKER INC | 2,844 | $299 | 0.0% | $71.07 | +5.7% | COM | 854502101 |
| O | REALTY INCOME CORP | 4,680 | $293 | 0.0% | $28.04 | +25.0% | COM | 756109104 |
| — | ST JUDE MED INC | 5,274 | $290 | 0.0% | $51.03 | — | COM | 790849103 |
| SJM | SMUCKER J M CO | 2,234 | $290 | 0.0% | $82.53 | +13.2% | COM NEW | 832696405 |
| — | TYCO INTL PLC | 7,903 | $290 | 0.0% | $42.47 | — | SHS | G91442106 |
| ESS | ESSEX PPTY TR INC | 1,230 | $288 | 0.0% | $140.92 | +12.2% | COM | 297178105 |
| UAA | UNDER ARMOUR INC | 3,370 | $286 | 0.0% | $38.02 | +3.8% | CL A | 904311107 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,397 | $285 | 0.0% | $49.21 | — | COM NEW | 52729N308 |
| FE | FIRSTENERGY CORP | 7,918 | $285 | 0.0% | $19.72 | +13.0% | COM | 337932107 |
| NUE | NUCOR CORP | 5,983 | $283 | 0.0% | $34.35 | -5.6% | COM | 670346105 |
| — | HCP INC | 8,685 | $283 | 0.0% | $46.62 | — | COM | 40414L109 |
| ROK | ROCKWELL AUTOMATION INC | 2,475 | $282 | 0.0% | $80.68 | +4.1% | COM | 773903109 |
| PH | PARKER HANNIFIN CORP | 2,535 | $282 | 0.0% | $80.52 | +6.7% | COM | 701094104 |
| GPC | GENUINE PARTS CO | 2,821 | $280 | 0.0% | $62.06 | +7.4% | COM | 372460105 |
| — | HEALTHWAYS INC | 27,720 | $280 | 0.0% | $11.75 | — | COM | 422245100 |
| — | BARD C R INC | 1,384 | $280 | 0.0% | $167.55 | — | COM | 067383109 |
| — | CONCORDIA HEALTHCARE CORP | 10,916 | $279 | 0.0% | $52.10 | — | COM | 206519100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,575 | $278 | 0.0% | $69.28 | -20.3% | COM | 83088M102 |
| XRAY | DENTSPLY SIRONA INC | 4,510 | $278 | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| BEN | FRANKLIN RES INC | 7,081 | $277 | 0.0% | $29.20 | -25.2% | COM | 354613101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 588 | $277 | 0.0% | $9.25 | +2.9% | COM | 169656105 |
| HSIC | SCHEIN HENRY INC | 1,555 | $268 | 0.0% | $55.00 | +13.5% | COM | 806407102 |
| FAST | FASTENAL CO | 5,416 | $265 | 0.0% | $7.54 | +11.2% | COM | 311900104 |
| NTRS | NORTHERN TR CORP | 4,072 | $265 | 0.0% | $46.83 | +2.3% | COM | 665859104 |
| VMC | VULCAN MATLS CO | 2,502 | $264 | 0.0% | $80.05 | +8.8% | COM | 929160109 |
| NEM | NEWMONT MINING CORP | 9,893 | $263 | 0.0% | $18.17 | 0.0% | COM | 651639106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,206 | $263 | 0.0% | $62.75 | +10.9% | COM | V7780T103 |
| DVN | DEVON ENERGY CORP NEW | 9,549 | $262 | 0.0% | $33.67 | -49.6% | COM | 25179M103 |
| MAR | MARRIOTT INTL INC NEW | 3,604 | $257 | 0.0% | $54.46 | +9.4% | CL A | 571903202 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,163 | $257 | 0.0% | $72.08 | — | DIV APP ETF | 921908844 |
| — | RED HAT INC | 3,414 | $254 | 0.0% | $69.32 | — | COM | 756577102 |
| EFX | EQUIFAX INC | 2,217 | $253 | 0.0% | $97.85 | -2.1% | COM | 294429105 |
| GWW | GRAINGER W W INC | 1,083 | $253 | 0.0% | $205.91 | -12.9% | COM | 384802104 |
| — | NOBLE ENERGY INC | 7,948 | $250 | 0.0% | $65.44 | — | COM | 655044105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,138 | $250 | 0.0% | $144.20 | +4.6% | COM | 018581108 |
| ADSK | AUTODESK INC | 4,233 | $247 | 0.0% | $58.09 | -10.2% | COM | 052769106 |
| HSY | HERSHEY CO | 2,681 | $247 | 0.0% | $76.88 | -8.3% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 6,206 | $247 | 0.0% | $33.77 | +4.3% | COM | 00846U101 |
| — | CONCHO RES INC | 2,420 | $245 | 0.0% | $92.86 | — | COM | 20605P101 |
| — | LAM RESEARCH CORP | 2,963 | $245 | 0.0% | $79.36 | — | COM | 512807108 |
| IVZ | INVESCO LTD | 7,937 | $244 | 0.0% | $21.03 | -12.5% | SHS | G491BT108 |
| FCX | FREEPORT-MCMORAN INC | 23,361 | $242 | 0.0% | $19.83 | -67.9% | CL B | 35671D857 |
| EXPE | EXPEDIA INC DEL | 2,204 | $238 | 0.0% | $110.84 | -8.6% | COM NEW | 30212P303 |
| — | ALCOA INC | 24,499 | $235 | 0.0% | $13.45 | — | COM | 013817101 |
| HST | HOST HOTELS & RESORTS INC | 14,030 | $234 | 0.0% | $12.83 | -21.1% | COM | 44107P104 |
| VRSK | VERISK ANALYTICS INC | 2,920 | $233 | 0.0% | $72.59 | -3.8% | COM | 92345Y106 |
| — | SYMANTEC CORP | 12,605 | $232 | 0.0% | $22.96 | — | COM | 871503108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,370 | $232 | 0.0% | $53.83 | 0.0% | COM | 030420103 |
| — | ALCOA INC | 23,900 | $229 | 0.0% | $13.45 | — | Put | 013817101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,113 | $228 | 0.0% | $73.53 | -8.2% | COM | 23918K108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,011 | $228 | 0.0% | $49.01 | +18.3% | COM NEW | 620076307 |
| — | TWENTY FIRST CENTY FOX INC | 8,090 | $228 | 0.0% | $27.28 | — | CL B | 90130A200 |
| AEE | AMEREN CORP | 4,529 | $227 | 0.0% | $34.49 | 0.0% | COM | 023608102 |
| TSCO | TRACTOR SUPPLY CO | 2,513 | $227 | 0.0% | $15.17 | -2.9% | COM | 892356106 |
| — | ROCKWELL COLLINS INC | 2,457 | $227 | 0.0% | $96.09 | — | COM | 774341101 |
| MHK | MOHAWK INDS INC | 1,188 | $227 | 0.0% | $181.90 | -4.3% | COM | 608190104 |
| — | CITRIX SYS INC | 2,871 | $226 | 0.0% | $75.62 | — | COM | 177376100 |
| AME | AMETEK INC NEW | 4,463 | $223 | 0.0% | $48.20 | -7.5% | COM | 031100100 |
| KIM | KIMCO RLTY CORP | 7,720 | $222 | 0.0% | $15.89 | +4.6% | COM | 49446R109 |
| NWL | NEWELL RUBBERMAID INC | 4,988 | $221 | 0.0% | $29.09 | -10.0% | COM | 651229106 |
| — | LABORATORY CORP AMER HLDGS | 1,891 | $221 | 0.0% | $125.46 | — | COM NEW | 50540R409 |
| AAP | ADVANCE AUTO PARTS INC | 1,370 | $220 | 0.0% | $151.38 | -13.0% | COM | 00751Y106 |
| CMS | CMS ENERGY CORP | 5,173 | $220 | 0.0% | $29.26 | 0.0% | COM | 125896100 |
| HRL | HORMEL FOODS CORP | 5,040 | $218 | 0.0% | $32.77 | 0.0% | COM | 440452100 |
| AYI | ACUITY BRANDS INC | 1,000 | $218 | 0.0% | $210.07 | -4.9% | COM | 00508Y102 |
| IDV | ISHARES TR | 7,535 | $218 | 0.0% | $33.58 | — | INTL SEL DIV ETF | 464288448 |
| — | NATIONAL OILWELL VARCO INC | 7,020 | $218 | 0.0% | $76.81 | — | COM | 637071101 |
| MKC | MCCORMICK & CO INC | 2,178 | $217 | 0.0% | $37.28 | 0.0% | COM NON VTG | 579780206 |
| CPB | CAMPBELL SOUP CO | 3,362 | $214 | 0.0% | $43.03 | 0.0% | COM | 134429109 |
| — | SEAGATE TECHNOLOGY PLC | 6,200 | $214 | 0.0% | $45.83 | — | SHS | G7945M107 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,710 | $213 | 0.0% | $120.14 | -10.2% | CL B | 913903100 |
| KLAC | KLA-TENCOR CORP | 2,919 | $213 | 0.0% | $53.38 | +6.0% | COM | 482480100 |
| MAT | MATTEL INC | 6,346 | $213 | 0.0% | $30.38 | 0.0% | COM | 577081102 |
| — | SILVER STD RES INC | 37,971 | $211 | 0.0% | $5.32 | — | COM | 82823L106 |
| — | COACH INC | 5,180 | $208 | 0.0% | $40.15 | — | COM | 189754104 |
| CFG | CITIZENS FINL GROUP INC | 9,880 | $207 | 0.0% | $14.70 | 0.0% | COM | 174610105 |
| — | HANESBRANDS INC | 7,316 | $207 | 0.0% | $33.33 | — | COM | 410345102 |
| — | XL GROUP PLC | 5,561 | $205 | 0.0% | $37.10 | — | SHS | G98290102 |
| ITOT | ISHARES TR | 2,190 | $204 | 0.0% | $92.69 | — | CORE S&P TTL STK | 464287150 |
| — | FEDERAL REALTY INVT TR | 1,300 | $203 | 0.0% | $156.15 | — | SH BEN INT NEW | 313747206 |
| EQT | EQT CORP | 3,001 | $202 | 0.0% | $30.86 | -4.6% | COM | 26884L109 |
| EMN | EASTMAN CHEM CO | 2,792 | $202 | 0.0% | $47.44 | 0.0% | COM | 277432100 |
| — | STERICYCLE INC | 1,594 | $201 | 0.0% | $126.10 | — | COM | 858912108 |
| WAT | WATERS CORP | 1,523 | $201 | 0.0% | $128.50 | -2.9% | COM | 941848103 |
| L | LOEWS CORP | 5,218 | $200 | 0.0% | $35.50 | -1.0% | COM | 540424108 |
| PFG | PRINCIPAL FINL GROUP INC | 5,080 | $200 | 0.0% | $31.71 | -16.1% | COM | 74251V102 |
| — | XEROX CORP | 17,750 | $198 | 0.0% | $9.19 | — | COM | 984121103 |
| — | PENGROWTH ENERGY CORP | 149,571 | $196 | 0.0% | $5.15 | — | COM | 70706P104 |
| RF | REGIONS FINL CORP NEW | 24,323 | $191 | 0.0% | $6.62 | -14.9% | COM | 7591EP100 |
| — | MAG SILVER CORP | 19,723 | $186 | 0.0% | $7.46 | — | COM | 55903Q104 |
| — | LAKE SHORE GOLD CORP | 123,899 | $180 | 0.0% | $0.97 | — | COM | 510728108 |
| — | MARATHON OIL CORP | 15,445 | $172 | 0.0% | $28.88 | — | COM | 565849106 |
| KEY | KEYCORP NEW | 15,582 | $172 | 0.0% | $8.18 | -9.1% | COM | 493267108 |
| — | BELLATRIX EXPLORATION LTD | 167,393 | $170 | 0.0% | $4.41 | — | COM | 078314101 |
| WSBF | WATERSTONE FINL INC MD | 11,400 | $156 | 0.0% | $13.73 | 0.0% | COM | 94188P101 |
| AES | AES CORP | 12,560 | $148 | 0.0% | $8.97 | -22.9% | COM | 00130H105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,700 | $145 | 0.0% | $7.33 | 0.0% | COM | 667340103 |
| — | FORTUNA SILVER MINES INC | 36,655 | $143 | 0.0% | $3.61 | — | COM | 349915108 |
| CFFN | CAPITOL FED FINL INC | 10,600 | $141 | 0.0% | $6.44 | 0.0% | COM | 14057J101 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,300 | $134 | 0.0% | $11.86 | — | CL A | 609720107 |
| UMH | UMH PPTYS INC | 13,300 | $132 | 0.0% | $9.92 | — | COM | 903002103 |
| — | STAPLES INC | 11,978 | $132 | 0.0% | $16.14 | — | COM | 855030102 |
| — | AEGON N V | 22,734 | $125 | 0.0% | $6.15 | — | NY REGISTRY SH | 007924103 |
| — | INVESTORS BANCORP INC NEW | 10,700 | $125 | 0.0% | $11.68 | — | COM | 46146L101 |
| SA | SEABRIDGE GOLD INC | 11,259 | $123 | 0.0% | $8.73 | 0.0% | COM | 811916105 |
| — | FRONTIER COMMUNICATIONS CORP | 21,778 | $122 | 0.0% | $5.60 | — | COM | 35906A108 |
| — | STUDENT TRANSN INC | 23,135 | $118 | 0.0% | $5.97 | — | COM | 86388A108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,300 | $116 | 0.0% | $11.26 | — | COM | 04208T108 |
| SAN | BANCO SANTANDER SA | 25,107 | $109 | 0.0% | $5.05 | — | ADR | 05964H105 |
| — | FIRST NIAGARA FINL GP INC | 11,000 | $106 | 0.0% | $9.64 | — | COM | 33582V108 |
| — | ASANKO GOLD INC | 49,076 | $105 | 0.0% | $2.62 | — | COM | 04341Y105 |
| CALY | CALLAWAY GOLF CO | 10,400 | $95 | 0.0% | $8.66 | 0.0% | COM | 131193104 |
| — | PRIMERO MNG CORP | 47,397 | $86 | 0.0% | $6.23 | — | COM | 74164W106 |
| — | ATLANTIC PWR CORP | 34,100 | $83 | 0.0% | $3.35 | — | COM NEW | 04878Q863 |
| CX | CEMEX SAB DE CV | 10,400 | $76 | 0.0% | $12.80 | — | SPON ADR NEW | 151290889 |
| DNN | DENISON MINES CORP | 129,484 | $73 | 0.0% | $0.77 | -39.7% | COM | 248356107 |
| — | PERFORMANCE SPORTS GROUP LTD | 12,141 | $39 | 0.0% | $3.21 | — | COM | 71377G100 |
| SRSCQ | SEARS CDA INC | 11,421 | $32 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |