Location: Toronto, Ontario, Canada
CIK: 0000009631 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 10, 2016
Total Value: $16.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 27,917,275 | $1.65B | 9.7% | $59.09 | $61.86 | -2.9% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 38,329,993 | $1.646B | 9.7% | $42.94 | $43.38 | +0.4% | COM NEW | 891160509 |
| SPY | SPDR S&P 500 ETF TR | 5,550,305 | $1.162B | 6.8% | $209.41 | $206.36 | — | TR UNIT | 78462F103 |
| BMO | BANK MONTREAL QUE | 16,258,289 | $1.031B | 6.1% | $63.43 * | $37.45 | +14.9% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 13,372,846 | $1.004B | 5.9% | $75.11 * | $22.02 | +12.1% | COM | 136069101 |
| ENB | ENBRIDGE INC | 12,379,208 | $524M | 3.1% | $42.36 * | $22.93 | +1.0% | COM | 29250N105 |
| SPY | SPDR S&P 500 ETF TR | 2,320,000 | $487M | 2.9% | $209.79 | $206.36 | — | Put | 78462F103 |
| MFC | MANULIFE FINL CORP | 35,539,816 | $486M | 2.9% | $13.68 * | $14.89 | -4.3% | COM | 56501R106 |
| VPU | VANGUARD WORLD FDS | 3,225,267 | $369M | 2.2% | $114.50 | $107.53 | — | UTILITIES ETF | 92204A876 |
| — | TRANSCANADA CORP | 7,259,076 | $328M | 1.9% | $45.25 | $47.54 | — | COM | 89353D107 |
| RCI | ROGERS COMMUNICATIONS INC | 7,730,670 | $313M | 1.8% | $40.48 * | $47.20 | -17.8% | CL B | 775109200 |
| CMCSA | COMCAST CORP NEW | 4,418,400 | $288M | 1.7% | $65.28 * | $23.89 | +3.5% | Put | 20030N101 |
| EZU | ISHARES | 7,590,705 | $245M | 1.4% | $32.27 | $34.56 | — | MSCI EURZONE ETF | 464286608 |
| BCE | BCE INC | 5,120,764 | $242M | 1.4% | $47.32 * | $22.20 | +17.6% | COM NEW | 05534B760 |
| — | ISHARES | 20,135,885 | $232M | 1.4% | $11.50 | $11.84 | — | MSCI JAPAN ETF | 464286848 |
| SLF | SUN LIFE FINL INC | 6,877,208 | $226M | 1.3% | $32.85 * | $28.44 | +17.9% | COM | 866796105 |
| EWG | ISHARES | 8,909,104 | $214M | 1.3% | $24.05 | $27.99 | — | MSCI GERMANY ETF | 464286806 |
| SPY | SPDR S&P 500 ETF TR | 985,700 | $207M | 1.2% | $209.79 | $206.36 | — | Call | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,580,000 | $205M | 1.2% | $79.65 | $76.43 | — | Put | 01609W102 |
| XLP | SELECT SECTOR SPDR TR | 3,722,565 | $205M | 1.2% | $55.15 | $51.45 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 2,589,493 | $177M | 1.0% | $68.24 | $72.13 | — | SBI INT-ENERGY | 81369Y506 |
| — | BROOKFIELD ASSET MGMT INC | 4,956,195 | $164M | 1.0% | $33.08 | $36.78 | — | CL A LTD VT SH | 112585104 |
| EWC | ISHARES | 6,615,255 | $162M | 1.0% | $24.51 | $23.72 | — | MSCI CDA ETF | 464286509 |
| XLF | SELECT SECTOR SPDR TR | 6,792,842 | $155M | 0.9% | $22.85 | $22.81 | — | SBI INT-FINL | 81369Y605 |
| IHI | ISHARES TR | 1,137,535 | $154M | 0.9% | $135.55 | $125.72 | — | U.S. MED DVC ETF | 464288810 |
| CNI | CANADIAN NATL RY CO | 2,230,889 | $132M | 0.8% | $59.05 * | $41.99 | +20.4% | COM | 136375102 |
| XLY | SELECT SECTOR SPDR TR | 1,490,415 | $116M | 0.7% | $78.06 | $73.62 | — | SBI CONS DISCR | 81369Y407 |
| SU | SUNCOR ENERGY INC NEW | 4,042,991 | $112M | 0.7% | $27.74 * | $21.68 | -10.3% | COM | 867224107 |
| EWW | ISHARES | 2,226,030 | $112M | 0.7% | $50.37 | $53.65 | — | MSCI MEX CAP ETF | 464286822 |
| EEM | ISHARES TR | 3,174,400 | $109M | 0.6% | $34.36 | $34.46 | — | MSCI EMG MKT ETF | 464287234 |
| XLI | SELECT SECTOR SPDR TR | 1,945,660 | $109M | 0.6% | $56.01 | $52.55 | — | SBI INT-INDS | 81369Y704 |
| BAP | CREDICORP LTD | 640,943 | $98.92M | 0.6% | $154.33 * | $106.17 | +5.6% | COM | G2519Y108 |
| MU | MICRON TECHNOLOGY INC | 6,590,642 | $90.65M | 0.5% | $13.75 * | $16.38 | -32.3% | COM | 595112103 |
| TU | TELUS CORP | 2,787,914 | $89.77M | 0.5% | $32.20 * | $16.93 | -6.5% | COM | 87971M103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,080,000 | $86.02M | 0.5% | $79.65 | $76.43 | — | Call | 01609W102 |
| CNQ | CANADIAN NAT RES LTD | 2,721,824 | $83.96M | 0.5% | $30.85 * | $9.91 | -6.4% | COM | 136385101 |
| GDXJ | VANECK VECTORS ETF TR | 1,918,000 | $81.75M | 0.5% | $42.62 | $42.62 | — | JR GOLD MINERS E | 92189F791 |
| XLV | SELECT SECTOR SPDR TR | 1,093,780 | $78.43M | 0.5% | $71.71 | $66.56 | — | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 1,178,900 | $76.96M | 0.5% | $65.28 * | $23.89 | +3.5% | Call | 20030N101 |
| V | VISA INC | 974,494 | $72.27M | 0.4% | $74.16 | $62.79 | +16.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 1,410,584 | $72.17M | 0.4% | $51.17 * | $44.53 | +3.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 1,115,027 | $69.29M | 0.4% | $62.15 * | $48.60 | -0.6% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 1,094,676 | $62.52M | 0.4% | $57.11 * | $40.51 | +14.6% | COM | 855244109 |
| LQD | ISHARES TR | 500,000 | $61.37M | 0.4% | $122.73 | $115.99 | — | IBOXX INV CP ETF | 464287242 |
| CVE | CENOVUS ENERGY INC | 4,392,066 | $60.75M | 0.4% | $13.83 * | $23.99 | -49.1% | COM | 15135U109 |
| — | POWERSHARES QQQ TRUST | 529,923 | $56.99M | 0.3% | $107.54 | $106.45 | — | UNIT SER 1 | 73935A104 |
| — | SHAW COMMUNICATIONS INC | 2,760,750 | $52.99M | 0.3% | $19.20 | $24.38 | — | CL B CONV | 82028K200 |
| — | BARRICK GOLD CORP | 2,304,813 | $49.2M | 0.3% | $21.35 | $23.71 | — | COM | 067901108 |
| BAX | BAXTER INTL INC | 1,067,479 | $48.27M | 0.3% | $45.22 * | $37.41 | +0.2% | COM | 071813109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 612,760 | $44.19M | 0.3% | $72.12 | $72.12 | — | DJ INTERNT IDX | 33733E302 |
| — | AGRIUM INC | 445,671 | $40.32M | 0.2% | $90.47 | $94.10 | — | COM | 008916108 |
| KGC | KINROSS GOLD CORP | 8,148,061 | $39.98M | 0.2% | $4.91 * | $5.57 | -14.4% | COM NO PAR | 496902404 |
| — | GENERAL ELECTRIC CO | 1,259,257 | $39.63M | 0.2% | $31.47 | $29.91 | — | COM | 369604103 |
| AAPL | APPLE INC | 410,000 | $39.31M | 0.2% | $95.89 * | $25.04 | -9.7% | Call | 037833100 |
| WFC | WELLS FARGO & CO NEW | 820,849 | $38.85M | 0.2% | $47.33 * | $35.48 | +4.9% | COM | 949746101 |
| — | CANADIAN PAC RY LTD | 276,703 | $35.63M | 0.2% | $128.75 | $143.48 | — | COM | 13645T100 |
| — | SPDR SERIES TRUST | 995,212 | $34.64M | 0.2% | $34.81 | $30.34 | — | S&P OILGAS EXP | 78464A730 |
| CMCSA | COMCAST CORP NEW | 518,619 | $33.81M | 0.2% | $65.19 * | $23.89 | +3.5% | CL A | 20030N101 |
| PBA | PEMBINA PIPELINE CORP | 1,098,081 | $33.36M | 0.2% | $30.38 * | $17.28 | +1.8% | COM | 706327103 |
| SHW | SHERWIN WILLIAMS CO | 111,646 | $32.78M | 0.2% | $293.59 * | $87.70 | +1.7% | COM | 824348106 |
| CVS | CVS HEALTH CORP | 342,328 | $32.78M | 0.2% | $95.74 * | $71.98 | +3.5% | COM | 126650100 |
| — | CEMENTOS PACASMAYO S A A | 3,637,450 | $32.08M | 0.2% | $8.82 | $12.62 | — | SPON ADR REP 5 | 15126Q109 |
| — | GRANA Y MONTERO S A A | 4,455,339 | $31.7M | 0.2% | $7.11 | $19.87 | — | SPONSORED ADR | 38500P208 |
| VZ | VERIZON COMMUNICATIONS INC | 560,683 | $31.3M | 0.2% | $55.83 * | $27.39 | +14.9% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 290,900 | $31.15M | 0.2% | $107.09 | $109.53 | — | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 673,190 | $30.64M | 0.2% | $45.51 * | $34.59 | +0.7% | CL A | 609207105 |
| — | GOLDCORP INC NEW | 1,561,973 | $29.88M | 0.2% | $19.13 | $31.51 | — | COM | 380956409 |
| BAC | BANK AMER CORP | 2,214,481 | $29.38M | 0.2% | $13.27 * | $11.96 | -5.2% | COM | 060505104 |
| INTC | INTEL CORP | 863,152 | $28.31M | 0.2% | $32.80 * | $25.29 | -0.7% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 332,954 | $28.18M | 0.2% | $84.63 * | $58.02 | +9.2% | COM | 742718109 |
| ECL | ECOLAB INC | 236,009 | $27.98M | 0.2% | $118.56 * | $96.62 | +8.6% | COM | 278865100 |
| — | POTASH CORP SASK INC | 1,709,711 | $27.79M | 0.2% | $16.25 | $38.33 | — | COM | 73755L107 |
| DHR | DANAHER CORP DEL | 274,236 | $27.69M | 0.2% | $100.96 * | $35.37 | +13.3% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 223,202 | $27.06M | 0.2% | $121.23 * | $73.73 | +18.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 190,608 | $26.91M | 0.2% | $141.20 * | $96.93 | +17.8% | COM | 91324P102 |
| — | AETNA INC NEW | 219,282 | $26.78M | 0.2% | $122.13 | $107.54 | — | COM | 00817Y108 |
| FNV | FRANCO NEVADA CORP | 350,134 | $26.62M | 0.2% | $76.04 * | $44.62 | +37.1% | COM | 351858105 |
| NKE | NIKE INC | 481,502 | $26.57M | 0.2% | $55.19 * | $49.98 | +0.7% | CL B | 654106103 |
| MU | MICRON TECHNOLOGY INC | 2,096,200 | $26.2M | 0.2% | $12.50 * | $16.38 | -32.3% | Put | 595112103 |
| HON | HONEYWELL INTL INC | 216,330 | $25.16M | 0.1% | $116.31 * | $67.36 | +25.0% | COM | 438516106 |
| TAL | TAL ED GROUP | 403,442 | $25.04M | 0.1% | $62.06 | $49.13 | — | ADS REPSTG COM | 874080104 |
| MGA | MAGNA INTL INC | 692,528 | $24.31M | 0.1% | $35.11 * | $33.05 | -8.4% | COM | 559222401 |
| MA | MASTERCARD INC | 272,382 | $23.99M | 0.1% | $88.06 * | $84.78 | +6.5% | CL A | 57636Q104 |
| — | THOMSON REUTERS CORP | 575,290 | $23.27M | 0.1% | $40.46 | $32.95 | — | COM | 884903105 |
| CAH | CARDINAL HEALTH INC | 293,482 | $22.89M | 0.1% | $78.01 * | $59.85 | +0.7% | COM | 14149Y108 |
| TRV | TRAVELERS COMPANIES INC | 192,113 | $22.87M | 0.1% | $119.04 * | $89.69 | +2.0% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 242,796 | $22.76M | 0.1% | $93.74 * | $55.77 | +3.7% | COM | 30231G102 |
| — | VEREIT INC | 2,227,900 | $22.59M | 0.1% | $10.14 | $8.44 | — | COM | 92339V100 |
| SPG | SIMON PPTY GROUP INC NEW | 103,399 | $22.43M | 0.1% | $216.91 * | $114.29 | +8.6% | COM | 828806109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 239,142 | $21.97M | 0.1% | $91.87 * | $63.24 | +13.5% | COM | 053015103 |
| AEM | AGNICO EAGLE MINES LTD | 407,911 | $21.83M | 0.1% | $53.51 * | $32.20 | +18.2% | COM | 008474108 |
| USB | US BANCORP DEL | 536,424 | $21.64M | 0.1% | $40.35 * | $27.83 | +4.8% | COM NEW | 902973304 |
| — | GROUPE CGI INC | 500,879 | $21.42M | 0.1% | $42.77 | $33.34 | — | CL A SUB VTG | 39945C109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,706,386 | $20.39M | 0.1% | $11.95 | $11.57 | — | SPONSORED ADR | 204448104 |
| — | SILVER WHEATON CORP | 865,656 | $20.38M | 0.1% | $23.54 | $27.62 | — | COM | 828336107 |
| AMGN | AMGEN INC | 133,134 | $20.26M | 0.1% | $152.15 * | $116.61 | +0.1% | COM | 031162100 |
| VAW | VANGUARD WORLD FDS | 191,835 | $19.65M | 0.1% | $102.43 | $102.43 | — | MATERIALS ETF | 92204A801 |
| QSR | RESTAURANT BRANDS INTL INC | 468,889 | $19.52M | 0.1% | $41.62 | $39.85 | +3.7% | COM | 76131D103 |
| — | L BRANDS INC | 285,074 | $19.14M | 0.1% | $67.13 | $67.11 | — | COM | 501797104 |
| GDX | VANECK VECTORS ETF TR | 682,636 | $18.91M | 0.1% | $27.70 | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| CCI | CROWN CASTLE INTL CORP NEW | 184,563 | $18.72M | 0.1% | $101.43 * | $60.44 | +0.4% | COM | 22822V101 |
| — | BARD C R INC | 79,394 | $18.67M | 0.1% | $235.17 | $233.99 | — | COM | 067383109 |
| WM | WASTE MGMT INC DEL | 278,284 | $18.44M | 0.1% | $66.27 * | $44.03 | +15.1% | COM | 94106L109 |
| IMO | IMPERIAL OIL LTD | 574,524 | $18.18M | 0.1% | $31.64 * | $33.77 | -25.4% | COM NEW | 453038408 |
| F | FORD MTR CO DEL | 1,442,520 | $18.13M | 0.1% | $12.57 * | $8.31 | -4.5% | COM PAR $0.01 | 345370860 |
| — | CRESCENT PT ENERGY CORP | 1,131,482 | $17.87M | 0.1% | $15.80 | $34.75 | — | COM | 22576C101 |
| LMT | LOCKHEED MARTIN CORP | 71,967 | $17.86M | 0.1% | $248.17 * | $175.76 | +3.7% | COM | 539830109 |
| — | ENCANA CORP | 2,287,977 | $17.8M | 0.1% | $7.78 | $18.93 | — | COM | 292505104 |
| ELV | ANTHEM INC | 135,215 | $17.76M | 0.1% | $131.34 * | $117.76 | +1.8% | COM | 036752103 |
| — | TE CONNECTIVITY LTD | 307,387 | $17.55M | 0.1% | $57.11 | $56.54 | — | REG SHS | H84989104 |
| — | VANECK VECTORS ETF TR | 1,000,000 | $17.42M | 0.1% | $17.42 | $17.42 | — | RUSSIA ETF | 92189F403 |
| ACN | ACCENTURE PLC IRELAND | 152,547 | $17.01M | 0.1% | $111.53 * | $96.89 | +3.1% | SHS CLASS A | G1151C101 |
| VLO | VALERO ENERGY CORP NEW | 333,168 | $16.99M | 0.1% | $50.99 * | $41.78 | -7.9% | COM | 91913Y100 |
| — | VALEANT PHARMACEUTICALS INTL | 820,367 | $16.53M | 0.1% | $20.15 | $68.84 | — | COM | 91911K102 |
| T | AT&T INC | 373,656 | $16.14M | 0.1% | $43.19 * | $12.36 | +22.3% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 213,527 | $15.63M | 0.1% | $73.20 * | $48.87 | +16.4% | COM | 194162103 |
| HD | HOME DEPOT INC | 120,083 | $15.33M | 0.1% | $127.63 * | $83.86 | +25.2% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 142,091 | $14.9M | 0.1% | $104.83 * | $67.12 | -0.5% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 41,943 | $14.65M | 0.1% | $349.24 * | $379.66 | +0.9% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97,935 | $14.47M | 0.1% | $147.75 * | $141.00 | +1.8% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 165,923 | $14.4M | 0.1% | $86.77 * | $62.64 | +1.4% | SHS | G5960L103 |
| — | E M C CORP MASS | 527,590 | $14.34M | 0.1% | $27.17 | $25.68 | — | COM | 268648102 |
| CLX | CLOROX CO DEL | 102,605 | $14.2M | 0.1% | $138.39 * | $97.95 | +0.7% | COM | 189054109 |
| CSCO | CISCO SYS INC | 494,756 | $14.2M | 0.1% | $28.69 * | $20.15 | +3.5% | COM | 17275R102 |
| AFL | AFLAC INC | 195,382 | $14.1M | 0.1% | $72.16 * | $24.30 | +12.2% | COM | 001055102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 60,392 | $13.81M | 0.1% | $228.64 * | $214.89 | 0.0% | CL A | 16119P108 |
| NOC | NORTHROP GRUMMAN CORP | 61,824 | $13.74M | 0.1% | $222.28 * | $173.70 | +3.7% | COM | 666807102 |
| OXY | OCCIDENTAL PETE CORP DEL | 180,929 | $13.67M | 0.1% | $75.56 * | $53.67 | +5.7% | COM | 674599105 |
| AAPL | APPLE INC | 142,385 | $13.61M | 0.1% | $95.56 * | $25.04 | -9.7% | COM | 037833100 |
| — | CBS CORP NEW | 247,211 | $13.46M | 0.1% | $54.44 | $54.92 | — | CL B | 124857202 |
| IWD | ISHARES TR | 130,000 | $13.42M | 0.1% | $103.26 | $97.86 | — | RUS 1000 VAL ETF | 464287598 |
| CAE | CAE INC | 1,099,962 | $13.29M | 0.1% | $12.08 * | $9.50 | +20.3% | COM | 124765108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 232,167 | $13.29M | 0.1% | $57.24 * | $56.38 | -5.0% | CL A | 192446102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 46,646 | $12.64M | 0.1% | $271.08 * | $17.09 | +3.5% | COM | 67103H107 |
| — | LABORATORY CORP AMER HLDGS | 97,041 | $12.64M | 0.1% | $130.27 | $130.18 | — | COM NEW | 50540R409 |
| TECK | TECK RESOURCES LTD | 953,728 | $12.56M | 0.1% | $13.17 * | $26.69 | -61.3% | CL B | 878742204 |
| MU | MICRON TECHNOLOGY INC | 1,000,000 | $12.5M | 0.1% | $12.50 * | $16.38 | -32.3% | Call | 595112103 |
| AZO | AUTOZONE INC | 15,413 | $12.23M | 0.1% | $793.81 * | $762.70 | +1.0% | COM | 053332102 |
| GIL | GILDAN ACTIVEWEAR INC | 414,388 | $12.14M | 0.1% | $29.29 * | $25.50 | +0.6% | COM | 375916103 |
| — | YAHOO INC | 319,300 | $12.13M | 0.1% | $37.99 | $35.56 | — | Call | 984332106 |
| VRSN | VERISIGN INC | 138,459 | $11.97M | 0.1% | $86.46 | $83.83 | +1.9% | COM | 92343E102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 634,368 | $11.59M | 0.1% | $18.27 * | $7.69 | +0.9% | COM | 42824C109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 79,780 | $11.54M | 0.1% | $144.64 | $136.90 | +4.4% | CL B NEW | 084670702 |
| — | CTRIP COM INTL LTD | 280,073 | $11.53M | 0.1% | $41.16 | $46.47 | — | AMERICAN DEP SHS | 22943F100 |
| STZ | CONSTELLATION BRANDS INC | 67,837 | $11.21M | 0.1% | $165.28 * | $128.55 | +5.4% | CL A | 21036P108 |
| EFA | ISHARES TR | 200,820 | $11.21M | 0.1% | $55.81 | $58.33 | — | MSCI EAFE ETF | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 139,843 | $11.09M | 0.1% | $79.30 | $76.43 | — | SPONSORED ADS | 01609W102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 147,833 | $10.98M | 0.1% | $74.25 * | $57.56 | +1.1% | COM NEW | 12541W209 |
| IRM | IRON MTN INC NEW | 275,000 | $10.95M | 0.1% | $39.83 * | $21.21 | 0.0% | COM | 46284V101 |
| — | SBA COMMUNICATIONS CORP | 100,127 | $10.81M | 0.1% | $107.94 | $103.65 | — | COM | 78388J106 |
| GOOGL | ALPHABET INC | 14,767 | $10.39M | 0.1% | $703.53 * | $36.56 | -0.4% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 223,921 | $10.13M | 0.1% | $45.26 * | $28.45 | +17.1% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 127,884 | $10.11M | 0.1% | $79.08 * | $55.88 | +4.2% | COM | 806857108 |
| — | YAMANA GOLD INC | 1,933,909 | $10.06M | 0.1% | $5.20 | $12.37 | — | COM | 98462Y100 |
| CSL | CARLISLE COS INC | 95,000 | $10.04M | 0.1% | $105.68 * | $89.91 | 0.0% | COM | 142339100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,064 | $9.875M | 0.1% | $151.77 * | $87.28 | +9.0% | COM | 459200101 |
| MRK | MERCK & CO INC | 170,662 | $9.832M | 0.1% | $57.61 * | $31.48 | +25.4% | COM | 58933Y105 |
| SHV | ISHARES TR | 87,100 | $9.599M | 0.1% | $110.21 | $110.21 | — | SHRT TRS BD ETF | 464288679 |
| EPU | ISHARES | 308,938 | $9.543M | 0.1% | $30.89 | $33.48 | — | ALL PERU CAP ETF | 464289842 |
| GILD | GILEAD SCIENCES INC | 112,461 | $9.375M | 0.1% | $83.36 * | $67.10 | -6.5% | COM | 375558103 |
| VOD | VODAFONE GROUP PLC NEW | 300,000 | $9.267M | 0.1% | $30.89 | $32.83 | — | SPNSR ADR | 92857W308 |
| — | VIACOM INC NEW | 222,530 | $9.228M | 0.1% | $41.47 | $41.65 | — | CL B | 92553P201 |
| — | YAHOO INC | 242,100 | $9.093M | 0.1% | $37.56 | $35.56 | — | COM | 984332106 |
| BB | BLACKBERRY LTD | 1,286,775 | $8.635M | 0.1% | $6.71 * | $8.77 | -20.3% | COM | 09228F103 |
| COST | COSTCO WHSL CORP NEW | 53,815 | $8.443M | 0.0% | $156.89 * | $113.77 | +12.5% | COM | 22160K105 |
| AER | AERCAP HOLDINGS NV | 250,000 | $8.398M | 0.0% | $33.59 * | $37.79 | 0.0% | SHS | N00985106 |
| — | AMERICAN CAP LTD | 525,000 | $8.311M | 0.0% | $15.83 | $14.85 | — | COM | 02503Y103 |
| — | BED BATH & BEYOND INC | 191,162 | $8.262M | 0.0% | $43.22 | $43.22 | — | COM | 075896100 |
| TAC | TRANSALTA CORP | 1,562,660 | $8.128M | 0.0% | $5.20 * | $15.57 | -67.5% | COM | 89346D107 |
| EXR | EXTRA SPACE STORAGE INC | 86,944 | $8.046M | 0.0% | $92.54 * | $57.83 | +8.5% | COM | 30225T102 |
| CCJ | CAMECO CORP | 721,163 | $7.92M | 0.0% | $10.98 | $17.95 | -39.2% | COM | 13321L108 |
| MCD | MCDONALDS CORP | 65,403 | $7.87M | 0.0% | $120.33 * | $73.13 | +35.6% | COM | 580135101 |
| TV | GRUPO TELEVISA SA | 300,000 | $7.812M | 0.0% | $26.04 | $27.34 | — | SPON ADR REP ORD | 40049J206 |
| — | CYRUSONE INC | 139,571 | $7.769M | 0.0% | $55.66 | $55.66 | — | COM | 23283R100 |
| AMH | AMERICAN HOMES 4 RENT | 377,310 | $7.727M | 0.0% | $20.48 | $20.48 | — | CL A | 02665T306 |
| — | NEWFIELD EXPL CO | 173,579 | $7.669M | 0.0% | $44.18 | $33.25 | — | COM | 651290108 |
| — | DELPHI AUTOMOTIVE PLC | 120,342 | $7.533M | 0.0% | $62.60 | $63.45 | — | SHS | G27823106 |
| TFX | TELEFLEX INC | 42,452 | $7.527M | 0.0% | $177.31 * | $134.36 | +14.5% | COM | 879369106 |
| — | CONTINENTAL RESOURCES INC | 164,353 | $7.44M | 0.0% | $45.27 | $45.27 | — | COM | 212015101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 97,500 | $7.319M | 0.0% | $75.07 * | $22.02 | +12.1% | Call | 136069101 |
| KMI | KINDER MORGAN INC DEL | 390,532 | $7.311M | 0.0% | $18.72 * | $10.94 | -0.2% | COM | 49456B101 |
| WMT | WAL-MART STORES INC | 99,044 | $7.233M | 0.0% | $73.03 * | $19.87 | -1.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 116,487 | $7.211M | 0.0% | $61.90 * | $38.77 | +5.7% | COM | 00287Y109 |
| — | AMSURG CORP | 91,737 | $7.113M | 0.0% | $77.54 | $75.05 | — | COM | 03232P405 |
| — | HD SUPPLY HLDGS INC | 200,000 | $6.964M | 0.0% | $34.82 | $34.82 | — | COM | 40416M105 |
| DPZ | DOMINOS PIZZA INC | 51,289 | $6.738M | 0.0% | $131.37 * | $114.20 | 0.0% | COM | 25754A201 |
| EWZ | ISHARES | 220,307 | $6.637M | 0.0% | $30.13 | $25.61 | — | MSCI BRZ CAP ETF | 464286400 |
| — | DISH NETWORK CORP | 126,061 | $6.606M | 0.0% | $52.40 | $52.40 | — | CL A | 25470M109 |
| — | XILINX INC | 142,025 | $6.539M | 0.0% | $46.04 | $44.84 | — | COM | 983919101 |
| XLK | SELECT SECTOR SPDR TR | 150,000 | $6.504M | 0.0% | $43.36 | $43.36 | — | TECHNOLOGY | 81369Y803 |
| FLEX | FLEXTRONICS INTL LTD | 547,716 | $6.463M | 0.0% | $11.80 * | $9.32 | 0.0% | ORD | Y2573F102 |
| DIS | DISNEY WALT CO | 65,957 | $6.445M | 0.0% | $97.72 * | $73.76 | +25.0% | COM DISNEY | 254687106 |
| — | ELDORADO GOLD CORP NEW | 1,427,638 | $6.42M | 0.0% | $4.50 | $8.75 | — | COM | 284902103 |
| EL | LAUDER ESTEE COS INC | 70,407 | $6.396M | 0.0% | $90.84 * | $66.24 | +24.5% | CL A | 518439104 |
| — | HARMAN INTL INDS INC | 88,352 | $6.345M | 0.0% | $71.82 | $90.38 | — | COM | 413086109 |
| GRFS | GRIFOLS S A | 372,000 | $6.201M | 0.0% | $16.67 | $23.93 | — | SP ADR REP B NVT | 398438408 |
| ALK | ALASKA AIR GROUP INC | 104,959 | $6.118M | 0.0% | $58.29 * | $67.06 | -4.2% | COM | 011659109 |
| — | SVB FINL GROUP | 62,858 | $5.982M | 0.0% | $95.17 | $117.80 | — | COM | 78486Q101 |
| NI | NISOURCE INC | 223,800 | $5.935M | 0.0% | $26.52 * | $17.66 | 0.0% | COM | 65473P105 |
| WMT | WAL-MART STORES INC | 81,400 | $5.926M | 0.0% | $72.80 * | $19.87 | -1.8% | Call | 931142103 |
| META | FACEBOOK INC | 50,762 | $5.801M | 0.0% | $114.28 | $103.20 | +10.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 8,072 | $5.776M | 0.0% | $715.56 * | $28.34 | +19.3% | COM | 023135106 |
| EMN | EASTMAN CHEM CO | 81,354 | $5.524M | 0.0% | $67.90 * | $53.34 | +0.4% | COM | 277432100 |
| — | INGRAM MICRO INC | 157,200 | $5.467M | 0.0% | $34.78 | $35.91 | — | CL A | 457153104 |
| PFE | PFIZER INC | 153,805 | $5.411M | 0.0% | $35.18 * | $17.82 | +18.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 100,000 | $5.323M | 0.0% | $53.23 * | $27.39 | +14.9% | Call | 92343V104 |
| ENB | ENBRIDGE INC | 125,500 | $5.316M | 0.0% | $42.36 * | $22.93 | +1.0% | Call | 29250N105 |
| IVV | ISHARES TR | 25,175 | $5.304M | 0.0% | $210.69 | $194.00 | — | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC DEL | 69,967 | $5.304M | 0.0% | $75.81 * | $61.00 | -1.9% | COM | 149123101 |
| EQR | EQUITY RESIDENTIAL | 75,486 | $5.2M | 0.0% | $68.89 * | $45.69 | +1.5% | SH BEN INT | 29476L107 |
| WDC | WESTERN DIGITAL CORP | 109,836 | $5.191M | 0.0% | $47.26 * | $29.81 | -4.0% | COM | 958102105 |
| — | BROADCOM LTD | 33,206 | $5.16M | 0.0% | $155.39 | $154.51 | — | SHS | Y09827109 |
| PG | PROCTER & GAMBLE CO | 60,000 | $5.086M | 0.0% | $84.77 * | $58.02 | +9.2% | Put | 742718109 |
| INTC | INTEL CORP | 154,500 | $5.059M | 0.0% | $32.74 * | $25.29 | -0.7% | Call | 458140100 |
| AVY | AVERY DENNISON CORP | 66,400 | $4.963M | 0.0% | $74.74 * | $53.99 | +15.5% | COM | 053611109 |
| — | VERIFONE SYS INC | 259,249 | $4.806M | 0.0% | $18.54 | $26.59 | — | COM | 92342Y109 |
| — | QEP RES INC | 272,400 | $4.802M | 0.0% | $17.63 | $14.11 | — | COM | 74733V100 |
| KHC | KRAFT HEINZ CO | 54,401 | $4.795M | 0.0% | $88.14 * | $47.09 | +13.8% | COM | 500754106 |
| XHB | SPDR SERIES TRUST | 141,980 | $4.762M | 0.0% | $33.54 | $34.23 | — | S&P HOMEBUILD | 78464A888 |
| UNP | UNION PAC CORP | 51,703 | $4.504M | 0.0% | $87.11 * | $69.18 | -1.4% | COM | 907818108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 60,000 | $4.504M | 0.0% | $75.07 * | $22.02 | +12.1% | Put | 136069101 |
| TJX | TJX COS INC NEW | 56,529 | $4.359M | 0.0% | $77.11 * | $26.39 | +26.3% | COM | 872540109 |
| — | REAVES UTIL INCOME FD | 133,656 | $4.34M | 0.0% | $32.47 | $29.98 | — | COM SH BEN INT | 756158101 |
| LVS | LAS VEGAS SANDS CORP | 98,000 | $4.262M | 0.0% | $43.49 * | $36.52 | 0.0% | COM | 517834107 |
| — | ACTIVISION BLIZZARD INC | 106,730 | $4.229M | 0.0% | $39.62 | $39.44 | — | COM | 00507V109 |
| — | SCRIPPS NETWORKS INTERACT IN | 67,900 | $4.228M | 0.0% | $62.27 | $62.27 | — | CL A COM | 811065101 |
| GOOG | ALPHABET INC | 5,935 | $4.108M | 0.0% | $692.17 * | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | FLIR SYS INC | 131,531 | $4.071M | 0.0% | $30.95 | $32.95 | — | COM | 302445101 |
| ALV | AUTOLIV INC | 36,949 | $3.97M | 0.0% | $107.45 * | $68.33 | 0.0% | COM | 052800109 |
| ALB | ALBEMARLE CORP | 49,760 | $3.946M | 0.0% | $79.30 * | $64.37 | 0.0% | COM | 012653101 |
| — | EATON VANCE TX MGD DIV EQ IN | 362,496 | $3.774M | 0.0% | $10.41 | $10.41 | — | COM | 27828N102 |
| — | UNITED STATES OIL FUND LP | 326,000 | $3.771M | 0.0% | $11.57 | $15.72 | — | UNITS | 91232N108 |
| — | MICHAEL KORS HLDGS LTD | 76,000 | $3.76M | 0.0% | $49.47 | $49.47 | — | SHS | G60754101 |
| PGR | PROGRESSIVE CORP OHIO | 110,718 | $3.702M | 0.0% | $33.44 * | $24.37 | +2.9% | COM | 743315103 |
| — | ROYCE VALUE TR INC | 310,514 | $3.655M | 0.0% | $11.77 | $11.57 | — | COM | 780910105 |
| BMO | BANK MONTREAL QUE | 57,500 | $3.645M | 0.0% | $63.39 * | $37.45 | +14.9% | Call | 063671101 |
| PANW | PALO ALTO NETWORKS INC | 29,573 | $3.627M | 0.0% | $122.65 * | $25.84 | -10.4% | COM | 697435105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 290,961 | $3.588M | 0.0% | $12.33 | $12.61 | — | COM | 01883A107 |
| — | UNIT CORP | 228,252 | $3.552M | 0.0% | $15.56 | $15.56 | — | COM | 909218109 |
| PEP | PEPSICO INC | 33,487 | $3.548M | 0.0% | $105.95 * | $58.68 | +31.4% | COM | 713448108 |
| ACGL | ARCH CAP GROUP LTD | 48,701 | $3.506M | 0.0% | $71.99 * | $22.46 | 0.0% | ORD | G0450A105 |
| — | SL GREEN RLTY CORP | 32,871 | $3.499M | 0.0% | $106.45 | $106.45 | — | COM | 78440X101 |
| — | TESORO LOGISTICS LP | 70,552 | $3.494M | 0.0% | $49.52 | $45.42 | — | COM UNIT LP | 88160T107 |
| — | BLACKROCK ENHANCED EQT DIV T | 441,781 | $3.481M | 0.0% | $7.88 | $7.24 | — | COM | 09251A104 |
| — | IBERIABANK CORP | 56,159 | $3.354M | 0.0% | $59.72 | $59.72 | — | COM | 450828108 |
| — | BLACKROCK RES & COMM STRAT T | 435,137 | $3.351M | 0.0% | $7.70 | $7.12 | — | SHS | 09257A108 |
| — | WEBMD HEALTH CORP | 55,307 | $3.234M | 0.0% | $58.47 | $61.88 | — | COM | 94770V102 |
| INCY | INCYTE CORP | 40,000 | $3.199M | 0.0% | $79.97 * | $74.53 | +4.2% | COM | 45337C102 |
| — | INTERVAL LEISURE GROUP INC | 200,389 | $3.186M | 0.0% | $15.90 | $15.90 | — | COM | 46113M108 |
| PM | PHILIP MORRIS INTL INC | 31,069 | $3.16M | 0.0% | $101.71 * | $51.87 | +18.4% | COM | 718172109 |
| — | COVANTA HLDG CORP | 185,208 | $3.047M | 0.0% | $16.45 | $16.86 | — | COM | 22282E102 |
| — | COHEN & STEERS QUALITY RLTY | 221,227 | $3.035M | 0.0% | $13.72 | $12.41 | — | COM | 19247L106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 230,097 | $2.998M | 0.0% | $13.03 | $13.03 | — | COM | 6706ER101 |
| — | WHITEWAVE FOODS CO | 63,050 | $2.96M | 0.0% | $46.95 | $46.95 | — | COM | 966244105 |
| — | BUNGE LIMITED | 50,000 | $2.958M | 0.0% | $59.16 | $56.68 | — | COM | G16962105 |
| — | UNITED TECHNOLOGIES CORP | 28,640 | $2.937M | 0.0% | $102.55 | $107.24 | — | COM | 913017109 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 210,915 | $2.911M | 0.0% | $13.80 | $10.97 | — | COM | 31647Q106 |
| AGG | ISHARES TR | 25,000 | $2.814M | 0.0% | $112.56 | $112.56 | — | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 50,000 | $2.811M | 0.0% | $56.22 * | $27.39 | +14.9% | Put | 92343V104 |
| MMM | 3M CO | 15,869 | $2.779M | 0.0% | $175.12 * | $77.87 | +31.6% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,330 | $2.746M | 0.0% | $73.56 * | $45.78 | +10.3% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 39,228 | $2.705M | 0.0% | $68.96 * | $17.75 | +87.1% | COM | 02209S103 |
| — | LIBERTY ALL STAR EQUITY FD | 525,055 | $2.636M | 0.0% | $5.02 | $5.02 | — | SH BEN INT | 530158104 |
| ICUI | ICU MED INC | 23,357 | $2.634M | 0.0% | $112.77 * | $105.10 | -1.2% | COM | 44930G107 |
| UGI | UGI CORP NEW | 58,200 | $2.634M | 0.0% | $45.26 * | $42.14 | 0.0% | COM | 902681105 |
| — | ALEXION PHARMACEUTICALS INC | 22,496 | $2.627M | 0.0% | $116.78 | $117.38 | — | COM | 015351109 |
| ORCL | ORACLE CORP | 62,976 | $2.578M | 0.0% | $40.94 * | $31.20 | +10.8% | COM | 68389X105 |
| POST | POST HLDGS INC | 30,740 | $2.542M | 0.0% | $82.69 * | $48.36 | 0.0% | COM | 737446104 |
| — | TAHOE RES INC | 167,529 | $2.509M | 0.0% | $14.98 | $14.75 | — | COM | 873868103 |
| VET | VERMILION ENERGY INC | 78,689 | $2.506M | 0.0% | $31.85 | $54.56 | -41.4% | COM | 923725105 |
| C | CITIGROUP INC | 58,928 | $2.498M | 0.0% | $42.39 * | $39.83 | -16.9% | COM NEW | 172967424 |
| BEN | FRANKLIN RES INC | 73,441 | $2.45M | 0.0% | $33.36 * | $23.18 | -2.8% | COM | 354613101 |
| DEI | DOUGLAS EMMETT INC | 68,075 | $2.418M | 0.0% | $35.52 | $35.52 | — | COM | 25960P109 |
| CNP | CENTERPOINT ENERGY INC | 95,447 | $2.291M | 0.0% | $24.00 * | $16.19 | 0.0% | COM | 15189T107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 177,492 | $2.249M | 0.0% | $12.67 | $12.65 | — | COM | 006212104 |
| RNG | RINGCENTRAL INC | 112,000 | $2.209M | 0.0% | $19.72 * | $21.19 | -10.7% | CL A | 76680R206 |
| — | RETAIL OPPORTUNITY INVTS COR | 100,871 | $2.186M | 0.0% | $21.67 | $17.95 | — | COM | 76131N101 |
| AAPL | APPLE INC | 22,500 | $2.157M | 0.0% | $95.87 * | $25.04 | -9.7% | Put | 037833100 |
| UPBD | RENT A CTR INC NEW | 175,375 | $2.154M | 0.0% | $12.28 * | $13.46 | 0.0% | COM | 76009N100 |
| — | DUFF & PHELPS GLB UTL INC FD | 123,744 | $2.123M | 0.0% | $17.16 | $17.16 | — | COM | 26433C105 |
| IGV | ISHARES TR | 19,785 | $2.081M | 0.0% | $105.18 | $89.68 | — | NA TEC-SFTWR ETF | 464287515 |
| OTEX | OPEN TEXT CORP | 35,090 | $2.075M | 0.0% | $59.13 * | $16.00 | +42.5% | COM | 683715106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,680 | $2.072M | 0.0% | $364.79 | $365.38 | 0.0% | COM | 592688105 |
| TYL | TYLER TECHNOLOGIES INC | 12,380 | $2.064M | 0.0% | $166.72 * | $147.65 | 0.0% | COM | 902252105 |
| BMO | BANK MONTREAL QUE | 32,500 | $2.06M | 0.0% | $63.38 * | $37.45 | +14.9% | Put | 063671101 |
| — | TURQUOISE HILL RES LTD | 591,997 | $2.002M | 0.0% | $3.38 | $4.68 | — | COM | 900435108 |
| T | AT&T INC | 45,700 | $1.997M | 0.0% | $43.70 * | $12.36 | +22.3% | Call | 00206R102 |
| — | ABIOMED INC | 18,130 | $1.982M | 0.0% | $109.32 | $109.32 | — | COM | 003654100 |
| — | EATON VANCE RISK MNGD DIV EQ | 202,799 | $1.981M | 0.0% | $9.77 | $10.08 | — | COM | 27829G106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 76,710 | $1.967M | 0.0% | $25.64 | $25.64 | — | SH BEN INT NEW | 409735206 |
| KMB | KIMBERLY CLARK CORP | 14,213 | $1.955M | 0.0% | $137.55 * | $59.01 | +59.2% | COM | 494368103 |
| BSAC | BANCO SANTANDER CHILE NEW | 100,523 | $1.947M | 0.0% | $19.37 | $28.47 | — | SP ADR REP COM | 05965X109 |
| AGCO | AGCO CORP | 40,780 | $1.922M | 0.0% | $47.13 * | $41.30 | 0.0% | COM | 001084102 |
| IEO | ISHARES TR | 33,600 | $1.906M | 0.0% | $56.73 | $51.98 | — | US OIL&GS EX ETF | 464288851 |
| — | YAHOO INC | 50,000 | $1.899M | 0.0% | $37.98 | $35.56 | — | Put | 984332106 |
| — | ADAM NAT RES FD INC | 93,305 | $1.876M | 0.0% | $20.11 | $20.11 | — | COM | 00548F105 |
| — | ULTIMATE SOFTWARE GROUP INC | 8,860 | $1.863M | 0.0% | $210.27 | $210.27 | — | COM | 90385D107 |
| — | ALLERGAN PLC | 7,889 | $1.823M | 0.0% | $231.08 | $298.09 | — | SHS | G0177J108 |
| T | AT&T INC | 41,700 | $1.816M | 0.0% | $43.55 * | $12.36 | +22.3% | Put | 00206R102 |
| STKL | SUNOPTA INC | 426,000 | $1.785M | 0.0% | $4.19 * | $5.98 | -22.7% | COM | 8676EP108 |
| — | AON PLC | 16,300 | $1.781M | 0.0% | $109.26 | $96.44 | — | SHS CL A | G0408V102 |
| — | EATON VANCE ENHANCED EQ INC | 136,727 | $1.742M | 0.0% | $12.74 | $12.74 | — | COM | 278274105 |
| — | BLACKROCK ENH CAP & INC FD I | 127,077 | $1.709M | 0.0% | $13.45 | $13.45 | — | COM | 09256A109 |
| HEDJ | WISDOMTREE TR | 33,272 | $1.682M | 0.0% | $50.55 | $65.00 | — | EUROPE HEDGED EQ | 97717X701 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 6,890 | $1.678M | 0.0% | $243.54 * | $174.23 | +25.0% | COM | 90384S303 |
| ATR | APTARGROUP INC | 21,006 | $1.662M | 0.0% | $79.12 * | $67.94 | 0.0% | COM | 038336103 |
| — | BGC PARTNERS INC | 188,305 | $1.64M | 0.0% | $8.71 | $9.76 | — | CL A | 05541T101 |
| INTC | INTEL CORP | 50,000 | $1.637M | 0.0% | $32.74 * | $25.29 | -0.7% | Put | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 44,896 | $1.635M | 0.0% | $36.42 * | $38.69 | -2.3% | COM NEW | 247361702 |
| COP | CONOCOPHILLIPS | 37,098 | $1.619M | 0.0% | $43.64 * | $43.10 | -23.9% | COM | 20825C104 |
| AEM | AGNICO EAGLE MINES LTD | 30,000 | $1.605M | 0.0% | $53.50 * | $32.20 | +18.2% | Call | 008474108 |
| QCOM | QUALCOMM INC | 29,866 | $1.6M | 0.0% | $53.57 * | $40.33 | -0.1% | COM | 747525103 |
| — | EATON VANCE ENH EQTY INC FD | 123,193 | $1.583M | 0.0% | $12.85 | $12.94 | — | COM | 278277108 |
| USMV | ISHARES TR | 34,157 | $1.578M | 0.0% | $46.20 | $43.16 | — | MIN VOL USA ETF | 46429B697 |
| — | ARGO GROUP INTL HLDGS LTD | 30,124 | $1.563M | 0.0% | $51.89 | $55.46 | — | COM | G0464B107 |
| BA | BOEING CO | 12,003 | $1.559M | 0.0% | $129.88 * | $107.79 | +10.0% | COM | 097023105 |
| SCCO | SOUTHERN COPPER CORP | 57,580 | $1.553M | 0.0% | $26.97 * | $19.79 | -8.5% | COM | 84265V105 |
| — | CELGENE CORP | 15,608 | $1.539M | 0.0% | $98.60 | $121.34 | — | COM | 151020104 |
| CAG | CONAGRA FOODS INC | 32,169 | $1.538M | 0.0% | $47.81 * | $17.24 | +46.9% | COM | 205887102 |
| — | TESORO CORP | 20,500 | $1.536M | 0.0% | $74.93 | $84.83 | — | COM | 881609101 |
| LLY | LILLY ELI & CO | 19,449 | $1.532M | 0.0% | $78.77 * | $47.13 | +36.0% | COM | 532457108 |
| EWZ | ISHARES | 50,000 | $1.526M | 0.0% | $30.52 | $25.61 | — | Put | 464286400 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.519M | 0.0% | $217000.00 | $221029.28 | -3.0% | CL A | 084670108 |
| HAIN | HAIN CELESTIAL GROUP INC | 30,300 | $1.507M | 0.0% | $49.74 * | $46.29 | 0.0% | COM | 405217100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 103,177 | $1.499M | 0.0% | $14.53 | $13.63 | — | SHS | 67075F105 |
| UPS | UNITED PARCEL SERVICE INC | 13,879 | $1.495M | 0.0% | $107.72 * | $67.92 | +7.6% | CL B | 911312106 |
| — | JUST ENERGY GROUP INC | 244,580 | $1.484M | 0.0% | $6.07 | $6.57 | — | COM | 48213W101 |
| CME | CME GROUP INC | 15,141 | $1.475M | 0.0% | $97.42 * | $59.33 | +11.0% | COM | 12572Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,336 | $1.444M | 0.0% | $83.29 | $85.09 | — | COM | 931427108 |
| — | TABLEAU SOFTWARE INC | 29,000 | $1.419M | 0.0% | $48.93 | $48.93 | — | CL A | 87336U105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 21,690 | $1.414M | 0.0% | $65.19 * | $52.52 | 0.0% | COM | 11133T103 |
| LOW | LOWES COS INC | 17,778 | $1.407M | 0.0% | $79.14 * | $40.09 | +61.6% | COM | 548661107 |
| KEP | KOREA ELECTRIC PWR | 51,000 | $1.322M | 0.0% | $25.92 | $25.75 | — | SPONSORED ADR | 500631106 |
| — | KELLOGG CO | 15,913 | $1.299M | 0.0% | $81.63 * | $36.85 | +38.2% | COM | 487836108 |
| TXN | TEXAS INSTRS INC | 20,084 | $1.258M | 0.0% | $62.64 * | $27.43 | +66.5% | COM | 882508104 |
| KRE | SPDR SERIES TRUST | 32,360 | $1.243M | 0.0% | $38.41 | $39.41 | — | S&P REGL BKG | 78464A698 |
| — | PRICELINE GRP INC | 994 | $1.241M | 0.0% | $1248.49 | $855.28 | — | COM NEW | 741503403 |
| — | TEKLA LIFE SCIENCES INVS | 71,984 | $1.237M | 0.0% | $17.18 | $23.11 | — | SH BEN INT | 87911K100 |
| BCE | BCE INC | 26,000 | $1.23M | 0.0% | $47.31 * | $22.20 | +17.6% | Put | 05534B760 |
| BCE | BCE INC | 26,000 | $1.23M | 0.0% | $47.31 * | $22.20 | +17.6% | Call | 05534B760 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 137,657 | $1.222M | 0.0% | $8.88 * | $7.19 | +14.3% | COM | 46269C102 |
| CB | CHUBB LIMITED | 9,342 | $1.221M | 0.0% | $130.70 * | $96.58 | +7.3% | COM | H1467J104 |
| AIG | AMERICAN INTL GROUP INC | 22,968 | $1.215M | 0.0% | $52.90 * | $39.27 | +10.3% | COM NEW | 026874784 |
| NEE | NEXTERA ENERGY INC | 9,209 | $1.201M | 0.0% | $130.42 * | $21.45 | +9.5% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 13,751 | $1.18M | 0.0% | $85.81 * | $42.43 | +26.8% | COM NEW | 26441C204 |
| — | TRANSCANADA CORP | 26,100 | $1.18M | 0.0% | $45.21 | $47.54 | — | Call | 89353D107 |
| PAAS | PAN AMERICAN SILVER CORP | 71,341 | $1.175M | 0.0% | $16.47 * | $11.58 | +23.5% | COM | 697900108 |
| GS | GOLDMAN SACHS GROUP INC | 7,842 | $1.165M | 0.0% | $148.56 * | $149.25 | -14.3% | COM | 38141G104 |
| — | TIME WARNER INC | 15,792 | $1.161M | 0.0% | $73.52 | $61.02 | — | COM NEW | 887317303 |
| ABT | ABBOTT LABS | 29,437 | $1.157M | 0.0% | $39.30 * | $29.95 | +11.4% | COM | 002824100 |
| — | ROYCE MICRO-CAP TR INC | 156,720 | $1.15M | 0.0% | $7.34 | $7.32 | — | COM | 780915104 |
| — | DU PONT E I DE NEMOURS & CO | 17,511 | $1.135M | 0.0% | $64.82 | $63.35 | — | COM | 263534109 |
| MEOH | METHANEX CORP | 38,853 | $1.13M | 0.0% | $29.08 * | $40.01 | -20.2% | COM | 59151K108 |
| MCK | MCKESSON CORP | 6,022 | $1.123M | 0.0% | $186.48 * | $168.15 | -3.3% | COM | 58155Q103 |
| — | DOW CHEM CO | 22,514 | $1.119M | 0.0% | $49.70 | $51.02 | — | COM | 260543103 |
| — | VOYA INFRASTRUCTURE INDLS & | 88,334 | $1.092M | 0.0% | $12.36 | $12.29 | — | COM | 92912X101 |
| BTG | B2GOLD CORP | 426,138 | $1.069M | 0.0% | $2.51 * | $1.70 | -4.9% | COM | 11777Q209 |
| — | PRECISION DRILLING CORP | 201,413 | $1.068M | 0.0% | $5.30 | $7.93 | — | COM 2010 | 74022D308 |
| BIIB | BIOGEN INC | 4,373 | $1.057M | 0.0% | $241.71 * | $386.36 | -31.8% | COM | 09062X103 |
| DXJ | WISDOMTREE TR | 26,830 | $1.04M | 0.0% | $38.76 | $48.81 | — | JAPN HEDGE EQT | 97717W851 |
| MRSH | MARSH & MCLENNAN COS INC | 15,115 | $1.035M | 0.0% | $68.48 * | $32.11 | +70.2% | COM | 571748102 |
| AGI | ALAMOS GOLD INC NEW | 120,405 | $1.035M | 0.0% | $8.60 * | $3.77 | +70.5% | COM CL A | 011532108 |
| — | ENERPLUS CORP | 157,110 | $1.035M | 0.0% | $6.59 | $13.96 | — | COM | 292766102 |
| NGD | NEW GOLD INC CDA | 232,792 | $1.018M | 0.0% | $4.37 * | $6.75 | -37.5% | COM | 644535106 |
| MAIN | MAIN STREET CAPITAL CORP | 31,000 | $1.018M | 0.0% | $32.84 * | $30.04 | +6.0% | COM | 56035L104 |
| CRM | SALESFORCE COM INC | 12,754 | $1.013M | 0.0% | $79.43 * | $51.69 | +50.0% | COM | 79466L302 |
| SO | SOUTHERN CO | 18,826 | $1.01M | 0.0% | $53.65 * | $26.98 | +24.6% | COM | 842587107 |
| — | RITCHIE BROS AUCTIONEERS | 29,624 | $1.001M | 0.0% | $33.79 | $23.91 | — | COM | 767744105 |
| — | SAGENT PHARMACEUTICALS INC | 66,572 | $997K | 0.0% | $14.98 | $14.41 | — | COM | 786692103 |
| AXP | AMERICAN EXPRESS CO | 16,369 | $995K | 0.0% | $60.79 * | $56.96 | -3.0% | COM | 025816109 |
| — | YRC WORLDWIDE INC | 112,884 | $993K | 0.0% | $8.80 | $10.99 | — | COM PAR $.01 | 984249607 |
| PII | POLARIS INDS INC | 12,050 | $985K | 0.0% | $81.74 * | $88.64 | 0.0% | COM | 731068102 |
| — | GOLDCORP INC NEW | 50,000 | $984K | 0.0% | $19.68 | $31.51 | — | Put | 380956409 |
| — | GOLDCORP INC NEW | 50,000 | $984K | 0.0% | $19.68 | $31.51 | — | Call | 380956409 |
| ILMN | ILLUMINA INC | 6,930 | $972K | 0.0% | $140.26 | $167.17 | -15.0% | COM | 452327109 |
| AG | FIRST MAJESTIC SILVER CORP | 71,494 | $971K | 0.0% | $13.58 * | $4.97 | +107.1% | COM | 32076V103 |
| — | EXPRESS SCRIPTS HLDG CO | 12,805 | $971K | 0.0% | $75.83 | $60.98 | — | COM | 30219G108 |
| COF | CAPITAL ONE FINL CORP | 15,178 | $964K | 0.0% | $63.51 * | $55.24 | +6.2% | COM | 14040H105 |
| ADBE | ADOBE SYS INC | 10,054 | $963K | 0.0% | $95.78 | $82.00 | +17.1% | COM | 00724F101 |
| D | DOMINION RES INC VA NEW | 12,359 | $963K | 0.0% | $77.92 * | $45.11 | +5.8% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 8,465 | $962K | 0.0% | $113.64 * | $67.33 | +24.4% | COM | 03027X100 |
| — | TRIANGLE CAP CORP | 49,000 | $950K | 0.0% | $19.39 | $19.10 | — | COM | 895848109 |
| EOG | EOG RES INC | 10,987 | $917K | 0.0% | $83.46 * | $67.08 | -11.6% | COM | 26875P101 |
| — | FIRST TR ENHANCED EQTY INC F | 69,802 | $916K | 0.0% | $13.12 | $13.20 | — | COM | 337318109 |
| — | MONSANTO CO NEW | 8,794 | $909K | 0.0% | $103.37 | $98.97 | — | COM | 61166W101 |
| — | SHAW COMMUNICATIONS INC | 46,600 | $895K | 0.0% | $19.21 | $24.38 | — | Call | 82028K200 |
| — | REYNOLDS AMERICAN INC | 16,538 | $892K | 0.0% | $53.94 | $49.84 | — | COM | 761713106 |
| — | GRANITE REAL ESTATE INVT TR | 29,427 | $883K | 0.0% | $30.01 | $28.86 | — | UNIT 99/99/9999 | 387437114 |
| — | NUVEEN REAL ESTATE INCOME FD | 73,424 | $881K | 0.0% | $12.00 | $12.00 | — | COM | 67071B108 |
| MET | METLIFE INC | 21,927 | $873K | 0.0% | $39.81 * | $31.19 | -9.7% | COM | 59156R108 |
| IDXX | IDEXX LABS INC | 9,400 | $873K | 0.0% | $92.87 * | $71.35 | +20.3% | COM | 45168D104 |
| — | BLACKROCK INC | 2,533 | $868K | 0.0% | $342.68 | $280.68 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 8,005 | $859K | 0.0% | $107.31 * | $96.34 | 0.0% | COM | 78409V104 |
| TD | TORONTO DOMINION BK ONT | 19,800 | $850K | 0.0% | $42.93 | $43.38 | +0.4% | Call | 891160509 |
| GIS | GENERAL MLS INC | 11,857 | $846K | 0.0% | $71.35 * | $33.52 | +35.6% | COM | 370334104 |
| TGT | TARGET CORP | 12,036 | $840K | 0.0% | $69.79 * | $56.78 | -1.2% | COM | 87612E106 |
| BTE | BAYTEX ENERGY CORP | 144,636 | $840K | 0.0% | $5.81 * | $24.75 | -80.8% | COM | 07317Q105 |
| BK | BANK NEW YORK MELLON CORP | 21,474 | $834K | 0.0% | $38.84 * | $22.61 | +37.2% | COM | 064058100 |
| NICE | NICE LTD | 12,810 | $818K | 0.0% | $63.86 | $55.51 | — | SPONSORED ADR | 653656108 |
| PNC | PNC FINL SVCS GROUP INC | 10,012 | $815K | 0.0% | $81.40 * | $66.70 | -5.6% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 5,851 | $815K | 0.0% | $139.29 * | $103.76 | +9.0% | COM | 369550108 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 59,036 | $814K | 0.0% | $13.79 | $13.62 | — | COM | 67090X107 |
| — | COOPER COS INC | 4,740 | $813K | 0.0% | $171.52 | $171.52 | — | COM NEW | 216648402 |
| MFC | MANULIFE FINL CORP | 59,500 | $813K | 0.0% | $13.66 * | $14.89 | -4.3% | Put | 56501R106 |
| — | RAYTHEON CO | 5,974 | $812K | 0.0% | $135.92 | $72.13 | — | COM NEW | 755111507 |
| PYPL | PAYPAL HLDGS INC | 22,204 | $811K | 0.0% | $36.52 * | $35.38 | +7.8% | COM | 70450Y103 |
| — | FS INVT CORP | 88,000 | $796K | 0.0% | $9.05 | $8.99 | — | COM | 302635107 |
| GM | GENERAL MTRS CO | 28,074 | $794K | 0.0% | $28.28 * | $24.20 | +2.5% | COM | 37045V100 |
| MS | MORGAN STANLEY | 30,480 | $792K | 0.0% | $25.98 * | $20.27 | -1.8% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 8,554 | $783K | 0.0% | $91.54 * | $8.92 | +7.7% | COM | 64110L106 |
| FTNT | FORTINET INC | 24,751 | $782K | 0.0% | $31.59 * | $7.00 | -7.5% | COM | 34959E109 |
| HAL | HALLIBURTON CO | 17,155 | $777K | 0.0% | $45.29 * | $39.41 | -13.4% | COM | 406216101 |
| FDX | FEDEX CORP | 5,120 | $777K | 0.0% | $151.76 * | $96.20 | +44.7% | COM | 31428X106 |
| TTMI | TTM TECHNOLOGIES INC | 103,000 | $776K | 0.0% | $7.53 * | $8.09 | -12.5% | COM | 87305R109 |
| WAB | WABTEC CORP | 11,000 | $773K | 0.0% | $70.27 * | $73.44 | 0.0% | COM | 929740108 |
| IAG | IAMGOLD CORP | 186,302 | $771K | 0.0% | $4.14 * | $3.52 | -3.2% | COM | 450913108 |
| BLKB | BLACKBAUD INC | 11,330 | $769K | 0.0% | $67.87 * | $48.69 | +26.8% | COM | 09227Q100 |
| DE | DEERE & CO | 9,380 | $760K | 0.0% | $81.02 * | $65.93 | +6.1% | COM | 244199105 |
| — | PRETIUM RES INC | 67,371 | $754K | 0.0% | $11.19 | $6.27 | — | COM | 74139C102 |
| PSA | PUBLIC STORAGE | 2,943 | $752K | 0.0% | $255.52 * | $105.30 | +65.5% | COM | 74460D109 |
| SEIC | SEI INVESTMENTS CO | 15,600 | $750K | 0.0% | $48.08 * | $38.74 | +10.0% | COM | 784117103 |
| SYK | STRYKER CORP | 6,253 | $749K | 0.0% | $119.78 * | $64.36 | +55.9% | COM | 863667101 |
| STN | STANTEC INC | 30,781 | $746K | 0.0% | $24.24 | $36.27 | — | COM | 85472N109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,975 | $745K | 0.0% | $46.64 | $48.96 | — | FTSE EUROPE ETF | 922042874 |
| PSX | PHILLIPS 66 | 9,384 | $745K | 0.0% | $79.39 * | $53.21 | +6.6% | COM | 718546104 |
| ACWI | ISHARES TR | 13,200 | $742K | 0.0% | $56.21 | $58.48 | — | MSCI ACWI ETF | 464288257 |
| CGNX | COGNEX CORP | 16,990 | $732K | 0.0% | $43.08 * | $18.54 | +0.7% | COM | 192422103 |
| VTV | VANGUARD INDEX FDS | 8,500 | $722K | 0.0% | $84.94 | $79.22 | — | VALUE ETF | 922908744 |
| BDX | BECTON DICKINSON & CO | 4,223 | $716K | 0.0% | $169.55 * | $86.96 | +59.1% | COM | 075887109 |
| KR | KROGER CO | 19,460 | $716K | 0.0% | $36.79 * | $23.33 | +26.7% | COM | 501044101 |
| — | ADVANTAGE OIL & GAS LTD | 127,853 | $714K | 0.0% | $5.58 | $5.02 | — | COM | 00765F101 |
| HOLX | HOLOGIC INC | 20,530 | $710K | 0.0% | $34.58 | $34.20 | +1.3% | COM | 436440101 |
| — | SILVER STD RES INC | 53,974 | $701K | 0.0% | $12.99 | $7.59 | — | COM | 82823L106 |
| — | HMS HLDGS CORP | 39,475 | $695K | 0.0% | $17.61 | $14.94 | — | COM | 40425J101 |
| AVAV | AEROVIRONMENT INC | 25,000 | $695K | 0.0% | $27.80 * | $25.39 | +14.0% | COM | 008073108 |
| MANH | MANHATTAN ASSOCS INC | 10,840 | $695K | 0.0% | $64.11 * | $48.87 | +27.5% | COM | 562750109 |
| FDS | FACTSET RESH SYS INC | 4,260 | $688K | 0.0% | $161.50 * | $133.04 | +5.2% | COM | 303075105 |
| AEP | AMERICAN ELEC PWR INC | 9,796 | $687K | 0.0% | $70.13 * | $31.72 | +47.0% | COM | 025537101 |
| NXPI | NXP SEMICONDUCTORS N V | 8,769 | $687K | 0.0% | $78.34 * | $75.24 | +1.3% | COM | N6596X109 |
| XLE | SELECT SECTOR SPDR TR | 10,000 | $686K | 0.0% | $68.60 | $72.13 | — | Put | 81369Y506 |
| ITW | ILLINOIS TOOL WKS INC | 6,550 | $682K | 0.0% | $104.12 * | $51.10 | +63.0% | COM | 452308109 |
| — | NIELSEN HLDGS PLC | 13,093 | $681K | 0.0% | $52.01 | $48.07 | — | SHS EUR | G6518L108 |
| VFC | V F CORP | 11,083 | $680K | 0.0% | $61.36 * | $59.15 | -0.0% | COM | 918204108 |
| OMC | OMNICOM GROUP INC | 8,311 | $678K | 0.0% | $81.58 * | $51.12 | +16.7% | COM | 681919106 |
| MD | MEDNAX INC | 9,350 | $677K | 0.0% | $72.41 * | $70.98 | -3.2% | COM | 58502B106 |
| YUM | YUM BRANDS INC | 8,160 | $677K | 0.0% | $82.97 * | $40.03 | +23.6% | COM | 988498101 |
| EMR | EMERSON ELEC CO | 12,845 | $670K | 0.0% | $52.16 * | $43.65 | -4.8% | COM | 291011104 |
| EXC | EXELON CORP | 18,360 | $668K | 0.0% | $36.38 * | $14.73 | +19.8% | COM | 30161N101 |
| BIDU | BAIDU INC | 4,000 | $661K | 0.0% | $165.25 | $137.41 | — | SPON ADR REP A | 056752108 |
| — | NEW YORK CMNTY BANCORP INC | 44,044 | $660K | 0.0% | $14.99 | $15.89 | — | COM | 649445103 |
| — | CIGNA CORPORATION | 5,108 | $654K | 0.0% | $128.03 | $143.72 | — | COM | 125509109 |
| RCI | ROGERS COMMUNICATIONS INC | 16,000 | $646K | 0.0% | $40.38 * | $47.20 | -17.8% | Call | 775109200 |
| — | PRAXAIR INC | 5,692 | $640K | 0.0% | $112.44 | $116.09 | — | COM | 74005P104 |
| PRU | PRUDENTIAL FINL INC | 8,902 | $635K | 0.0% | $71.33 * | $40.40 | +21.2% | COM | 744320102 |
| HCSG | HEALTHCARE SVCS GRP INC | 15,251 | $631K | 0.0% | $41.37 * | $32.89 | +16.7% | COM | 421906108 |
| PCG | PG&E CORP | 9,840 | $629K | 0.0% | $63.92 * | $39.20 | +44.2% | COM | 69331C108 |
| BSX | BOSTON SCIENTIFIC CORP | 26,926 | $629K | 0.0% | $23.36 * | $9.43 | +129.4% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,381 | $609K | 0.0% | $255.77 * | $36.73 | +21.5% | COM | 45866F104 |
| SCHW | SCHWAB CHARLES CORP NEW | 23,991 | $607K | 0.0% | $25.30 | $18.22 | +38.1% | COM | 808513105 |
| — | TWENTY FIRST CENTY FOX INC | 22,392 | $606K | 0.0% | $27.06 | $33.66 | — | CL A | 90130A101 |
| GNTX | GENTEX CORP | 38,581 | $596K | 0.0% | $15.45 * | $16.68 | -4.7% | COM | 371901109 |
| JKHY | HENRY JACK & ASSOC INC | 6,794 | $593K | 0.0% | $87.28 * | $58.60 | +27.1% | COM | 426281101 |
| — | BB&T CORP | 16,411 | $584K | 0.0% | $35.59 | $34.03 | — | COM | 054937107 |
| INTU | INTUIT | 5,136 | $573K | 0.0% | $111.57 * | $92.96 | +4.6% | COM | 461202103 |
| — | JOHNSON CTLS INC | 12,931 | $572K | 0.0% | $44.23 | $38.91 | — | COM | 478366107 |
| — | ANSYS INC | 6,240 | $566K | 0.0% | $90.71 | $88.15 | — | COM | 03662Q105 |
| PPG | PPG INDS INC | 5,342 | $556K | 0.0% | $104.08 * | $84.31 | +8.6% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 3,875 | $550K | 0.0% | $141.94 * | $68.33 | +53.5% | COM | 009158106 |
| ETN | EATON CORP PLC | 9,171 | $548K | 0.0% | $59.75 * | $47.20 | +5.5% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 5,803 | $545K | 0.0% | $93.92 * | $50.06 | +52.1% | COM | 256677105 |
| RMD | RESMED INC | 8,590 | $543K | 0.0% | $63.21 * | $48.76 | +8.3% | COM | 761152107 |
| — | ANADARKO PETE CORP | 10,159 | $541K | 0.0% | $53.25 | $49.79 | — | COM | 032511107 |
| AMAT | APPLIED MATLS INC | 22,568 | $541K | 0.0% | $23.97 * | $12.46 | +58.8% | COM | 038222105 |
| WELL | WELLTOWER INC | 7,088 | $540K | 0.0% | $76.19 * | $45.10 | +9.8% | COM | 95040Q104 |
| SRE | SEMPRA ENERGY | 4,708 | $537K | 0.0% | $114.06 * | $29.62 | +31.7% | COM | 816851109 |
| EQIX | EQUINIX INC | 1,384 | $537K | 0.0% | $388.01 * | $196.56 | +47.5% | COM PAR $0.001 | 29444U700 |
| — | TOTAL S A | 11,200 | $533K | 0.0% | $47.59 | $45.96 | — | SPONSORED ADR | 89151E109 |
| HUM | HUMANA INC | 2,955 | $532K | 0.0% | $180.03 * | $86.98 | +88.7% | COM | 444859102 |
| IBB | ISHARES TR | 2,067 | $532K | 0.0% | $257.38 | $343.49 | — | NASDQ BIOTEC ETF | 464287556 |
| SYY | SYSCO CORP | 10,465 | $531K | 0.0% | $50.74 * | $28.02 | +34.5% | COM | 871829107 |
| ALL | ALLSTATE CORP | 7,545 | $528K | 0.0% | $69.98 * | $49.37 | +9.6% | COM | 020002101 |
| HBM | HUDBAY MINERALS INC | 110,131 | $526K | 0.0% | $4.78 * | $7.65 | -45.2% | COM | 443628102 |
| FELE | FRANKLIN ELEC INC | 15,770 | $521K | 0.0% | $33.04 * | $29.45 | +0.1% | COM | 353514102 |
| PLD | PROLOGIS INC | 10,484 | $514K | 0.0% | $49.03 * | $28.01 | +27.5% | COM | 74340W103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,904 | $514K | 0.0% | $74.45 * | $45.51 | +4.5% | SHS - A - | N53745100 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,889 | $510K | 0.0% | $42.90 * | $26.43 | +13.4% | COM | 039483102 |
| PPL | PPL CORP | 13,461 | $508K | 0.0% | $37.74 * | $17.25 | +43.6% | COM | 69351T106 |
| NSC | NORFOLK SOUTHERN CORP | 5,944 | $506K | 0.0% | $85.13 * | $60.07 | +16.1% | COM | 655844108 |
| EBAY | EBAY INC | 21,634 | $506K | 0.0% | $23.39 * | $24.12 | -11.0% | COM | 278642103 |
| EIX | EDISON INTL | 6,508 | $505K | 0.0% | $77.60 * | $32.67 | +48.6% | COM | 281020107 |
| CSX | CSX CORP | 19,230 | $502K | 0.0% | $26.11 * | $6.71 | +12.9% | COM | 126408103 |
| LUV | SOUTHWEST AIRLS CO | 12,744 | $500K | 0.0% | $39.23 * | $21.92 | +74.0% | COM | 844741108 |
| ISRG | INTUITIVE SURGICAL INC | 755 | $499K | 0.0% | $660.93 * | $57.30 | +22.8% | COM NEW | 46120E602 |
| — | SPECTRA ENERGY CORP | 13,587 | $498K | 0.0% | $36.65 | $33.44 | — | COM | 847560109 |
| AVB | AVALONBAY CMNTYS INC | 2,736 | $494K | 0.0% | $180.56 * | $94.72 | +37.1% | COM | 053484101 |
| CHD | CHURCH & DWIGHT INC | 4,800 | $494K | 0.0% | $102.92 * | $38.05 | +11.9% | COM | 171340102 |
| — | PIONEER NAT RES CO | 3,266 | $494K | 0.0% | $151.26 | $130.57 | — | COM | 723787107 |
| — | ADVISORY BRD CO | 13,885 | $491K | 0.0% | $35.36 | $45.72 | — | COM | 00762W107 |
| ED | CONSOLIDATED EDISON INC | 6,078 | $489K | 0.0% | $80.45 * | $38.30 | +38.8% | COM | 209115104 |
| VTR | VENTAS INC | 6,709 | $489K | 0.0% | $72.89 * | $44.74 | -2.9% | COM | 92276F100 |
| FISV | FISERV INC | 4,472 | $486K | 0.0% | $108.68 * | $29.82 | +72.6% | COM | 337738108 |
| NVDA | NVIDIA CORP | 10,192 | $479K | 0.0% | $47.00 * | $0.55 | +82.3% | COM | 67066G104 |
| — | AMAYA INC | 31,065 | $477K | 0.0% | $15.35 | $22.67 | — | COM | 02314M108 |
| AYI | ACUITY BRANDS INC | 1,910 | $474K | 0.0% | $248.17 * | $225.30 | +7.4% | COM | 00508Y102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,122 | $472K | 0.0% | $46.63 * | $29.64 | +9.7% | COM | 744573106 |
| MORN | MORNINGSTAR INC | 5,760 | $471K | 0.0% | $81.77 * | $75.43 | +10.8% | COM | 617700109 |
| HCA | HCA HOLDINGS INC | 6,094 | $469K | 0.0% | $76.96 * | $65.23 | +12.5% | COM | 40412C101 |
| EA | ELECTRONIC ARTS INC | 6,175 | $468K | 0.0% | $75.79 * | $60.14 | +13.8% | COM | 285512109 |
| WY | WEYERHAEUSER CO | 15,643 | $466K | 0.0% | $29.79 * | $18.85 | +12.0% | COM | 962166104 |
| ROST | ROSS STORES INC | 8,082 | $458K | 0.0% | $56.67 * | $38.46 | +31.3% | COM | 778296103 |
| GLW | CORNING INC | 22,265 | $456K | 0.0% | $20.48 * | $10.22 | +51.8% | COM | 219350105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,831 | $455K | 0.0% | $160.72 * | $22.28 | +8.3% | COM | 61174X109 |
| TRMB | TRIMBLE NAVIGATION LTD | 18,680 | $455K | 0.0% | $24.36 * | $20.24 | +23.7% | COM | 896239100 |
| XEL | XCEL ENERGY INC | 10,120 | $453K | 0.0% | $44.76 * | $21.29 | +44.2% | COM | 98389B100 |
| — | ALBANY MOLECULAR RESH INC | 33,670 | $452K | 0.0% | $13.42 | $14.98 | — | COM | 012423109 |
| — | DISCOVER FINL SVCS | 8,267 | $443K | 0.0% | $53.59 | $58.57 | — | COM | 254709108 |
| DLTR | DOLLAR TREE INC | 4,686 | $442K | 0.0% | $94.32 * | $66.90 | +26.4% | COM | 256746108 |
| NWL | NEWELL BRANDS INC | 9,104 | $442K | 0.0% | $48.55 * | $30.11 | +4.1% | COM | 651229106 |
| — | ST JUDE MED INC | 5,654 | $441K | 0.0% | $78.00 | $52.84 | — | COM | 790849103 |
| — | CAMBREX CORP | 8,492 | $439K | 0.0% | $51.70 | $51.70 | — | COM | 132011107 |
| HPQ | HP INC | 34,548 | $434K | 0.0% | $12.56 * | $9.11 | -0.5% | COM | 40434L105 |
| ZTS | ZOETIS INC | 9,116 | $433K | 0.0% | $47.50 * | $30.73 | +42.7% | CL A | 98978V103 |
| STT | STATE STR CORP | 7,983 | $430K | 0.0% | $53.86 * | $43.20 | +4.5% | COM | 857477103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,569 | $430K | 0.0% | $120.48 * | $76.24 | +37.2% | COM | 98956P102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,290 | $428K | 0.0% | $99.77 * | $27.24 | +25.6% | COM | 28176E108 |
| — | COTT CORP QUE | 30,461 | $426K | 0.0% | $13.99 | $10.21 | — | COM | 22163N106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,915 | $423K | 0.0% | $86.06 | $84.51 | +2.2% | COM | 92532F100 |
| SYF | SYNCHRONY FINL | 16,631 | $420K | 0.0% | $25.25 * | $24.89 | -6.7% | COM | 87165B103 |
| — | APACHE CORP | 7,553 | $420K | 0.0% | $55.61 | $74.90 | — | COM | 037411105 |
| — | VERINT SYS INC | 12,550 | $416K | 0.0% | $33.15 | $53.51 | — | COM | 92343X100 |
| — | SUNTRUST BKS INC | 10,053 | $413K | 0.0% | $41.08 | $32.32 | — | COM | 867914103 |
| NEM | NEWMONT MINING CORP | 10,553 | $413K | 0.0% | $39.14 * | $18.66 | +39.4% | COM | 651639106 |
| — | CEPHEID | 13,400 | $412K | 0.0% | $30.75 | $48.79 | — | COM | 15670R107 |
| WEC | WEC ENERGY GROUP INC | 6,296 | $411K | 0.0% | $65.28 * | $34.63 | +27.4% | COM | 92939U106 |
| — | TRANSCANADA CORP | 9,000 | $407K | 0.0% | $45.22 | $47.54 | — | Put | 89353D107 |
| FIS | FIDELITY NATL INFORMATION SV | 5,504 | $406K | 0.0% | $73.76 * | $40.85 | +45.6% | COM | 31620M106 |
| BXP | BOSTON PROPERTIES INC | 3,071 | $405K | 0.0% | $131.88 * | $67.39 | +28.1% | COM | 101121101 |
| MPC | MARATHON PETE CORP | 10,562 | $401K | 0.0% | $37.97 * | $32.01 | -15.0% | COM | 56585A102 |
| CCL | CARNIVAL CORP | 8,982 | $397K | 0.0% | $44.20 * | $32.08 | +34.6% | UNIT 99/99/9999 | 143658300 |
| TSN | TYSON FOODS INC | 5,941 | $397K | 0.0% | $66.82 * | $33.45 | +52.6% | CL A | 902494103 |
| — | MAG SILVER CORP | 31,411 | $396K | 0.0% | $12.61 | $9.38 | — | COM | 55903Q104 |
| DSGX | DESCARTES SYS GROUP INC | 20,669 | $395K | 0.0% | $19.11 | $15.53 | +25.4% | COM | 249906108 |
| — | BAKER HUGHES INC | 8,732 | $394K | 0.0% | $45.12 | $62.79 | — | COM | 057224107 |
| PAYX | PAYCHEX INC | 6,403 | $381K | 0.0% | $59.50 * | $30.90 | +30.0% | COM | 704326107 |
| ES | EVERSOURCE ENERGY | 6,318 | $378K | 0.0% | $59.83 * | $36.27 | +12.0% | COM | 30040W108 |
| DVN | DEVON ENERGY CORP NEW | 10,369 | $376K | 0.0% | $36.26 * | $32.89 | -27.5% | COM | 25179M103 |
| MTB | M & T BK CORP | 3,176 | $375K | 0.0% | $118.07 * | $85.29 | +3.4% | COM | 55261F104 |
| TAP | MOLSON COORS BREWING CO | 3,702 | $374K | 0.0% | $101.03 * | $60.77 | +27.2% | CL B | 60871R209 |
| — | GRAN TIERRA ENERGY INC | 110,125 | $370K | 0.0% | $3.36 | $2.93 | — | COM | 38500T101 |
| — | MYLAN N V | 8,529 | $369K | 0.0% | $43.26 | $57.88 | — | SHS EURO | N59465109 |
| CMI | CUMMINS INC | 3,241 | $364K | 0.0% | $112.31 * | $86.77 | +1.0% | COM | 231021106 |
| PCAR | PACCAR INC | 6,994 | $363K | 0.0% | $51.90 * | $22.11 | +16.0% | COM | 693718108 |
| SJM | SMUCKER J M CO | 2,384 | $363K | 0.0% | $152.27 * | $83.57 | +18.6% | COM NEW | 832696405 |
| TROW | PRICE T ROWE GROUP INC | 4,955 | $362K | 0.0% | $73.06 * | $48.33 | +8.4% | COM | 74144T108 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,735 | $361K | 0.0% | $96.65 | $66.76 | — | COM | 26138E109 |
| — | TYCO INTL PLC | 8,483 | $361K | 0.0% | $42.56 | $42.48 | — | SHS | G91442106 |
| DTE | DTE ENERGY CO | 3,589 | $356K | 0.0% | $99.19 * | $45.38 | +23.6% | COM | 233331107 |
| VNO | VORNADO RLTY TR | 3,539 | $354K | 0.0% | $100.03 | $92.18 | — | SH BEN INT | 929042109 |
| — | CERNER CORP | 6,032 | $353K | 0.0% | $58.52 | $77.19 | — | COM | 156782104 |
| O | REALTY INCOME CORP | 5,080 | $352K | 0.0% | $69.29 * | $28.87 | +33.7% | COM | 756109104 |
| APH | AMPHENOL CORP NEW | 6,147 | $352K | 0.0% | $57.26 * | $11.60 | +13.1% | CL A | 032095101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,906 | $351K | 0.0% | $44.40 * | $36.55 | -0.8% | COM | 416515104 |
| ADI | ANALOG DEVICES INC | 6,178 | $350K | 0.0% | $56.65 * | $39.17 | +21.3% | COM | 032654105 |
| IP | INTL PAPER CO | 8,201 | $348K | 0.0% | $42.43 * | $25.35 | +3.7% | COM | 460146103 |
| — | GENERAL GROWTH PPTYS INC NEW | 11,591 | $346K | 0.0% | $29.85 | $24.52 | — | COM | 370023103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,774 | $345K | 0.0% | $124.37 * | $100.60 | +7.0% | SHS | G96629103 |
| — | DOMINION DIAMOND CORP | 39,009 | $345K | 0.0% | $8.84 | $13.52 | — | COM | 257287102 |
| ROP | ROPER TECHNOLOGIES INC | 2,013 | $343K | 0.0% | $170.39 * | $135.60 | +21.7% | COM | 776696106 |
| AAL | AMERICAN AIRLS GROUP INC | 12,060 | $341K | 0.0% | $28.28 * | $40.07 | -19.0% | COM | 02376R102 |
| SWK | STANLEY BLACK & DECKER INC | 3,054 | $340K | 0.0% | $111.33 * | $72.13 | +19.9% | COM | 854502101 |
| — | MEAD JOHNSON NUTRITION CO | 3,726 | $338K | 0.0% | $90.71 | $90.12 | — | COM | 582839106 |
| — | SHAW COMMUNICATIONS INC | 17,500 | $336K | 0.0% | $19.20 | $24.38 | — | Put | 82028K200 |
| — | HCP INC | 9,295 | $329K | 0.0% | $35.40 | $45.88 | — | COM | 40414L109 |
| — | NORBORD INC | 16,826 | $329K | 0.0% | $19.55 | $19.89 | — | COM NEW | 65548P403 |
| DLR | DIGITAL RLTY TR INC | 3,000 | $327K | 0.0% | $109.00 * | $67.85 | 0.0% | COM | 253868103 |
| — | INGERSOLL-RAND PLC | 5,129 | $327K | 0.0% | $63.76 | $63.09 | — | SHS | G47791101 |
| HSY | HERSHEY CO | 2,861 | $325K | 0.0% | $113.60 * | $76.72 | -3.0% | COM | 427866108 |
| — | HEALTHWAYS INC | 27,720 | $320K | 0.0% | $11.54 | $11.75 | — | COM | 422245100 |
| MCO | MOODYS CORP | 3,410 | $320K | 0.0% | $93.84 * | $68.77 | +28.1% | COM | 615369105 |
| VMC | VULCAN MATLS CO | 2,662 | $320K | 0.0% | $120.21 * | $81.51 | +27.9% | COM | 929160109 |
| — | HESS CORP | 5,278 | $317K | 0.0% | $60.06 | $53.53 | — | COM | 42809H107 |
| CIGI | COLLIERS INTL GROUP INC | 9,218 | $315K | 0.0% | $34.17 * | $37.22 | +0.5% | SUB VTG SHS | 194693107 |
| — | CENTURYLINK INC | 10,840 | $314K | 0.0% | $28.97 | $34.35 | — | COM | 156700106 |
| NUE | NUCOR CORP | 6,353 | $314K | 0.0% | $49.43 * | $34.63 | +13.1% | COM | 670346105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,000 | $311K | 0.0% | $103.67 * | $67.81 | 0.0% | COM | 015271109 |
| BP | BP PLC | 8,700 | $309K | 0.0% | $35.52 | $31.95 | — | SPONSORED ADR | 055622104 |
| — | CELESTICA INC | 33,170 | $309K | 0.0% | $9.32 | $10.65 | — | SUB VTG SHS | 15101Q108 |
| — | CONCHO RES INC | 2,580 | $308K | 0.0% | $119.38 | $94.50 | — | COM | 20605P101 |
| — | NOBLE ENERGY INC | 8,548 | $307K | 0.0% | $35.91 | $63.36 | — | COM | 655044105 |
| EFX | EQUIFAX INC | 2,387 | $306K | 0.0% | $128.19 * | $98.76 | +12.1% | COM | 294429105 |
| GPC | GENUINE PARTS CO | 2,991 | $303K | 0.0% | $101.30 * | $62.70 | +17.0% | COM | 372460105 |
| AMP | AMERIPRISE FINL INC | 3,371 | $303K | 0.0% | $89.88 * | $62.32 | +27.1% | COM | 03076C106 |
| COR | AMERISOURCEBERGEN CORP | 3,820 | $303K | 0.0% | $79.32 * | $66.20 | -9.6% | COM | 03073E105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,560 | $301K | 0.0% | $84.55 * | $54.26 | +14.0% | COM | 030420103 |
| ROK | ROCKWELL AUTOMATION INC | 2,625 | $301K | 0.0% | $114.67 * | $81.53 | +17.1% | COM | 773903109 |
| ESS | ESSEX PPTY TR INC | 1,310 | $299K | 0.0% | $228.24 * | $142.21 | +14.0% | COM | 297178105 |
| XRAY | DENTSPLY SIRONA INC | 4,810 | $298K | 0.0% | $61.95 | $59.10 | +4.2% | COM | 24906P109 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,767 | $297K | 0.0% | $51.50 | $49.36 | — | COM NEW | 52729N308 |
| WMB | WILLIAMS COS INC DEL | 13,691 | $296K | 0.0% | $21.62 * | $10.15 | +17.8% | COM | 969457100 |
| FE | FIRSTENERGY CORP | 8,468 | $296K | 0.0% | $34.96 * | $19.91 | +14.0% | COM | 337932107 |
| TDG | TRANSDIGM GROUP INC | 1,110 | $293K | 0.0% | $263.96 * | $152.60 | 0.0% | COM | 893641100 |
| PH | PARKER HANNIFIN CORP | 2,705 | $292K | 0.0% | $107.95 * | $81.52 | +18.3% | COM | 701094104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,650 | $291K | 0.0% | $79.73 * | $82.92 | +0.9% | ORD | M22465104 |
| ETR | ENTERGY CORP NEW | 3,570 | $290K | 0.0% | $81.23 * | $24.86 | +6.3% | COM | 29364G103 |
| A | AGILENT TECHNOLOGIES INC | 6,546 | $290K | 0.0% | $44.30 * | $34.10 | +17.3% | COM | 00846U101 |
| HSIC | SCHEIN HENRY INC | 1,635 | $289K | 0.0% | $176.76 * | $55.62 | +21.5% | COM | 806407102 |
| UAL | UNITED CONTL HLDGS INC | 7,000 | $287K | 0.0% | $41.00 * | $58.48 | -19.1% | COM | 910047109 |
| NTRS | NORTHERN TR CORP | 4,302 | $285K | 0.0% | $66.25 * | $47.18 | +13.4% | COM | 665859104 |
| — | MEDIDATA SOLUTIONS INC | 6,015 | $282K | 0.0% | $46.88 | $46.88 | — | COM | 58471A105 |
| FCX | FREEPORT-MCMORAN INC | 24,921 | $278K | 0.0% | $11.16 * | $19.22 | -47.7% | CL B | 35671D857 |
| — | NEVSUN RES LTD | 94,132 | $276K | 0.0% | $2.93 | $3.64 | — | COM | 64156L101 |
| FITB | FIFTH THIRD BANCORP | 15,588 | $274K | 0.0% | $17.58 * | $13.76 | -7.3% | COM | 316773100 |
| — | PENGROWTH ENERGY CORP | 147,722 | $270K | 0.0% | $1.83 | $5.15 | — | COM | 70706P104 |
| — | MOBILE TELESYSTEMS PJSC | 32,500 | $269K | 0.0% | $8.28 | $6.11 | — | SPONSORED ADR | 607409109 |
| — | LAM RESEARCH CORP | 3,173 | $267K | 0.0% | $84.15 | $79.67 | — | COM | 512807108 |
| PRGO | PERRIGO CO PLC | 2,929 | $266K | 0.0% | $90.82 * | $156.35 | -33.7% | SHS | G97822103 |
| — | RED HAT INC | 3,644 | $265K | 0.0% | $72.72 | $69.53 | — | COM | 756577102 |
| EQT | EQT CORP | 3,391 | $263K | 0.0% | $77.56 * | $31.43 | +13.9% | COM | 26884L109 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,163 | $263K | 0.0% | $83.15 | $72.08 | — | DIV APP ETF | 921908844 |
| GWW | GRAINGER W W INC | 1,143 | $260K | 0.0% | $227.47 * | $205.40 | -4.5% | COM | 384802104 |
| KIM | KIMCO RLTY CORP | 8,240 | $259K | 0.0% | $31.43 * | $16.01 | +11.7% | COM | 49446R109 |
| AEE | AMEREN CORP | 4,829 | $259K | 0.0% | $53.63 * | $34.65 | +7.0% | COM | 023608102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,333 | $258K | 0.0% | $77.41 * | $73.67 | +2.6% | COM | 23918K108 |
| — | SYMANTEC CORP | 12,545 | $258K | 0.0% | $20.57 | $22.96 | — | COM | 871503108 |
| SHOP | SHOPIFY INC | 8,395 | $258K | 0.0% | $30.73 * | $2.92 | 0.0% | CL A | 82509L107 |
| WHR | WHIRLPOOL CORP | 1,539 | $256K | 0.0% | $166.34 * | $150.01 | +17.6% | COM | 963320106 |
| FAST | FASTENAL CO | 5,746 | $255K | 0.0% | $44.38 * | $7.61 | +16.5% | COM | 311900104 |
| — | NATIONAL OILWELL VARCO INC | 7,510 | $253K | 0.0% | $33.69 | $74.00 | — | COM | 637071101 |
| — | FORTUNA SILVER MINES INC | 36,258 | $253K | 0.0% | $6.98 | $3.61 | — | COM | 349915108 |
| CMS | CMS ENERGY CORP | 5,523 | $253K | 0.0% | $45.81 * | $29.41 | +7.5% | COM | 125896100 |
| MAR | MARRIOTT INTL INC NEW | 3,794 | $252K | 0.0% | $66.42 * | $54.80 | +11.9% | CL A | 571903202 |
| — | MARATHON OIL CORP | 16,765 | $252K | 0.0% | $15.03 | $27.79 | — | COM | 565849106 |
| VRSK | VERISK ANALYTICS INC | 3,110 | $252K | 0.0% | $81.03 * | $72.74 | +3.1% | COM | 92345Y106 |
| EXPE | EXPEDIA INC DEL | 2,364 | $251K | 0.0% | $106.18 * | $110.35 | -6.2% | COM NEW | 30212P303 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,365 | $249K | 0.0% | $74.00 | $83.40 | — | COM | 85590A401 |
| TSCO | TRACTOR SUPPLY CO | 2,703 | $246K | 0.0% | $91.01 * | $15.23 | +5.3% | COM | 892356106 |
| — | CITRIX SYS INC | 3,071 | $246K | 0.0% | $80.10 | $75.91 | — | COM | 177376100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,283 | $246K | 0.0% | $191.74 * | $166.34 | 0.0% | COM | 573284106 |
| MKC | MCCORMICK & CO INC | 2,298 | $245K | 0.0% | $106.61 * | $37.46 | +8.5% | COM NON VTG | 579780206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 608 | $245K | 0.0% | $402.96 * | $9.23 | -5.8% | COM | 169656105 |
| ADSK | AUTODESK INC | 4,483 | $243K | 0.0% | $54.20 * | $58.08 | -0.4% | COM | 052769106 |
| RSG | REPUBLIC SVCS INC | 4,743 | $243K | 0.0% | $51.23 * | $37.74 | +8.2% | COM | 760759100 |
| — | ALCOA INC | 26,179 | $243K | 0.0% | $9.28 | $13.18 | — | COM | 013817101 |
| HST | HOST HOTELS & RESORTS INC | 14,950 | $242K | 0.0% | $16.19 * | $12.70 | -15.7% | COM | 44107P104 |
| CNC | CENTENE CORP DEL | 3,380 | $241K | 0.0% | $71.30 * | $31.40 | 0.0% | COM | 15135B101 |
| MHK | MOHAWK INDS INC | 1,268 | $241K | 0.0% | $190.06 * | $182.70 | +6.5% | COM | 608190104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,815 | $241K | 0.0% | $63.17 * | $68.42 | -18.8% | COM | 83088M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,800 | $241K | 0.0% | $133.89 * | $120.46 | +5.1% | CL B | 913903100 |
| CPB | CAMPBELL SOUP CO | 3,592 | $239K | 0.0% | $66.54 * | $43.23 | +6.7% | COM | 134429109 |
| AAP | ADVANCE AUTO PARTS INC | 1,470 | $238K | 0.0% | $161.90 * | $150.28 | -10.0% | COM | 00751Y106 |
| CTRA | CABOT OIL & GAS CORP | 9,198 | $237K | 0.0% | $25.77 * | $17.47 | 0.0% | COM | 127097103 |
| — | TWENTY FIRST CENTY FOX INC | 8,580 | $234K | 0.0% | $27.27 | $27.28 | — | CL B | 90130A200 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,188 | $233K | 0.0% | $196.13 * | $144.18 | -0.4% | COM | 018581108 |
| DGX | QUEST DIAGNOSTICS INC | 2,850 | $232K | 0.0% | $81.40 * | $55.15 | +14.2% | COM | 74834L100 |
| — | FEDERAL REALTY INVT TR | 1,390 | $230K | 0.0% | $165.47 | $156.76 | — | SH BEN INT NEW | 313747206 |
| KLAC | KLA-TENCOR CORP | 3,129 | $229K | 0.0% | $73.19 * | $53.88 | +12.8% | COM | 482480100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,563 | $229K | 0.0% | $146.51 | $146.51 | — | COM | 502424104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,406 | $229K | 0.0% | $67.23 * | $63.09 | +8.8% | COM | V7780T103 |
| WAT | WATERS CORP | 1,623 | $228K | 0.0% | $140.48 * | $128.91 | +4.9% | COM | 941848103 |
| — | CIMAREX ENERGY CO | 1,901 | $227K | 0.0% | $119.41 | $119.41 | — | COM | 171798101 |
| — | ROCKWELL COLLINS INC | 2,657 | $226K | 0.0% | $85.06 | $95.26 | — | COM | 774341101 |
| — | GIGAMON INC | 6,015 | $225K | 0.0% | $37.41 | $37.41 | — | COM | 37518B102 |
| — | COACH INC | 5,520 | $225K | 0.0% | $40.76 | $40.19 | — | COM | 189754104 |
| CINF | CINCINNATI FINL CORP | 2,975 | $223K | 0.0% | $74.96 * | $52.34 | 0.0% | COM | 172062101 |
| PFG | PRINCIPAL FINL GROUP INC | 5,400 | $222K | 0.0% | $41.11 * | $31.58 | -6.7% | COM | 74251V102 |
| — | LINEAR TECHNOLOGY CORP | 4,752 | $221K | 0.0% | $46.51 | $46.51 | — | COM | 535678106 |
| GPN | GLOBAL PMTS INC | 3,096 | $221K | 0.0% | $71.38 | $70.19 | 0.0% | COM | 37940X102 |
| L | LOEWS CORP | 5,358 | $220K | 0.0% | $41.06 * | $35.56 | +6.7% | COM | 540424108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,294 | $218K | 0.0% | $50.77 * | $20.75 | 0.0% | COM | 595017104 |
| RF | REGIONS FINL CORP NEW | 25,633 | $218K | 0.0% | $8.50 * | $6.61 | -3.3% | COM | 7591EP100 |
| AME | AMETEK INC NEW | 4,693 | $217K | 0.0% | $46.24 * | $48.04 | -6.2% | COM | 031100100 |
| MAC | MACERICH CO | 2,532 | $216K | 0.0% | $85.31 | $85.31 | — | COM | 554382101 |
| — | MOBILEYE N V AMSTELVEEN | 4,685 | $216K | 0.0% | $46.10 | $46.10 | — | ORD SHS | N51488117 |
| IDV | ISHARES TR | 7,535 | $216K | 0.0% | $28.67 | $33.58 | — | INTL SEL DIV ETF | 464288448 |
| — | SCANA CORP NEW | 2,855 | $216K | 0.0% | $75.66 | $75.66 | — | COM | 80589M102 |
| DOV | DOVER CORP | 3,086 | $214K | 0.0% | $69.35 * | $45.85 | 0.0% | COM | 260003108 |
| IVZ | INVESCO LTD | 8,297 | $212K | 0.0% | $25.55 * | $20.94 | -8.8% | SHS | G491BT108 |
| PNR | PENTAIR PLC | 3,627 | $211K | 0.0% | $58.17 * | $33.31 | 0.0% | SHS | G7S00T104 |
| MAT | MATTEL INC | 6,756 | $211K | 0.0% | $31.23 | $30.46 | +4.1% | COM | 577081102 |
| CFG | CITIZENS FINL GROUP INC | 10,510 | $210K | 0.0% | $19.98 * | $14.74 | +4.9% | COM | 174610105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,171 | $209K | 0.0% | $65.91 * | $49.63 | +23.5% | COM NEW | 620076307 |
| M | MACYS INC | 6,174 | $208K | 0.0% | $33.69 * | $62.63 | -42.8% | COM | 55616P104 |
| — | HARRIS CORP DEL | 2,491 | $208K | 0.0% | $83.50 | $83.50 | — | COM | 413875105 |
| — | WHOLE FOODS MKT INC | 6,507 | $208K | 0.0% | $31.97 | $31.97 | — | COM | 966837106 |
| ITOT | ISHARES TR | 2,190 | $208K | 0.0% | $94.98 | $92.69 | — | CORE S&P TTL STK | 464287150 |
| DHI | D R HORTON INC | 6,551 | $206K | 0.0% | $31.45 * | $27.43 | 0.0% | COM | 23331A109 |
| MAS | MASCO CORP | 6,651 | $206K | 0.0% | $30.97 * | $27.32 | 0.0% | COM | 574599106 |
| — | ASANKO GOLD INC | 53,671 | $205K | 0.0% | $3.82 | $2.72 | — | COM | 04341Y105 |
| BALL | BALL CORP | 2,830 | $205K | 0.0% | $72.44 * | $32.69 | 0.0% | COM | 058498106 |
| — | ETFS SILVER TR | 10,923 | $203K | 0.0% | $18.58 | $18.58 | — | SILVER SHS | 26922X107 |
| — | COLUMBIA PIPELINE GROUP INC | 7,966 | $203K | 0.0% | $25.48 | $25.48 | — | COM | 198280109 |
| BF/B | BROWN FORMAN CORP | 2,004 | $200K | 0.0% | $99.80 * | $32.53 | 0.0% | CL B | 115637209 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,588 | $200K | 0.0% | $125.94 * | $97.48 | 0.0% | COM | 459506101 |
| — | PENN WEST PETE LTD NEW | 141,296 | $197K | 0.0% | $1.39 | $8.19 | — | COM | 707887105 |
| KEY | KEYCORP NEW | 16,692 | $184K | 0.0% | $11.02 * | $8.17 | -2.2% | COM | 493267108 |
| — | XEROX CORP | 18,950 | $180K | 0.0% | $9.50 | $9.20 | — | COM | 984121103 |
| AES | AES CORP | 13,090 | $163K | 0.0% | $12.45 * | $8.92 | -11.5% | COM | 00130H105 |
| — | BELLATRIX EXPLORATION LTD | 164,271 | $162K | 0.0% | $0.99 | $4.41 | — | COM | 078314101 |
| — | MONMOUTH REAL ESTATE INVT CO | 11,300 | $150K | 0.0% | $13.27 | $11.86 | — | CL A | 609720107 |
| CFFN | CAPITOL FED FINL INC | 10,600 | $148K | 0.0% | $13.96 * | $6.44 | +8.4% | COM | 14057J101 |
| — | RICHMONT MINES INC | 15,453 | $143K | 0.0% | $9.25 | $9.25 | — | COM | 76547T106 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,788 | $141K | 0.0% | $8.93 * | $6.13 | +7.4% | COM | 446150104 |
| — | KLONDEX MNS LTD | 37,118 | $135K | 0.0% | $3.64 | $3.64 | — | COM | 498696103 |
| IBN | ICICI BK LTD | 18,555 | $133K | 0.0% | $7.17 | $7.83 | — | ADR | 45104G104 |
| — | ANNALY CAP MGMT INC | 11,800 | $131K | 0.0% | $11.10 | $11.10 | — | COM | 035710409 |
| — | STUDENT TRANSN INC | 24,174 | $124K | 0.0% | $5.13 | $5.93 | — | COM | 86388A108 |
| — | FRONTIER COMMUNICATIONS CORP | 23,138 | $114K | 0.0% | $4.93 | $5.56 | — | COM | 35906A108 |
| — | STAPLES INC | 12,798 | $110K | 0.0% | $8.60 | $15.66 | — | COM | 855030102 |
| — | PRIMERO MNG CORP | 52,489 | $109K | 0.0% | $2.08 | $5.83 | — | COM | 74164W106 |
| — | FIRST NIAGARA FINL GP INC | 11,000 | $107K | 0.0% | $9.73 | $9.64 | — | COM | 33582V108 |
| SAN | BANCO SANTANDER SA | 25,107 | $98,000 | 0.0% | $3.90 | $5.05 | — | ADR | 05964H105 |
| — | AEGON N V | 22,734 | $89,000 | 0.0% | $3.91 | $6.15 | — | NY REGISTRY SH | 007924103 |
| — | ATLANTIC PWR CORP | 32,309 | $80,000 | 0.0% | $2.48 | $3.35 | — | COM NEW | 04878Q863 |
| DNN | DENISON MINES CORP | 127,895 | $70,000 | 0.0% | $0.55 | $0.77 | -28.2% | COM | 248356107 |
| CX | CEMEX SAB DE CV | 10,816 | $67,000 | 0.0% | $6.19 | $12.55 | — | SPON ADR NEW | 151290889 |
| — | CHESAPEAKE ENERGY CORP | 10,287 | $44,000 | 0.0% | $4.28 | $4.28 | — | COM | 165167107 |