Location: Toronto, Ontario, Canada
CIK: 0000009631 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $17.65B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 37,663,894 | $1.672B | 9.5% | $44.40 | $43.38 | +1.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 26,861,662 | $1.664B | 9.4% | $61.95 | $61.86 | -0.6% | COM | 780087102 |
| BMO | BANK MONTREAL QUE | 16,253,083 | $1.065B | 6.0% | $65.54 * | $37.45 | +19.1% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 13,325,182 | $1.033B | 5.9% | $77.55 * | $22.02 | +12.1% | COM | 136069101 |
| SPY | SPDR S&P 500 ETF TR | 4,533,762 | $981M | 5.6% | $216.38 | $206.36 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,767,300 | $599M | 3.4% | $216.30 | $206.36 | — | Put | 78462F103 |
| ENB | ENBRIDGE INC | 12,559,566 | $552M | 3.1% | $43.95 * | $22.95 | +4.9% | COM | 29250N105 |
| MFC | MANULIFE FINL CORP | 36,083,239 | $509M | 2.9% | $14.11 * | $14.87 | -8.5% | COM | 56501R106 |
| CMCSA | COMCAST CORP NEW | 5,973,200 | $396M | 2.2% | $66.34 * | $23.89 | +11.4% | Put | 20030N101 |
| EEM | ISHARES TR | 9,859,810 | $369M | 2.1% | $37.45 | $36.49 | — | MSCI EMG MKT ETF | 464287234 |
| — | TRANSCANADA CORP | 7,037,309 | $334M | 1.9% | $47.50 | $47.54 | — | COM | 89353D107 |
| RCI | ROGERS COMMUNICATIONS INC | 7,719,047 | $328M | 1.9% | $42.43 | $47.20 | -9.1% | CL B | 775109200 |
| — | ISHARES | 19,259,685 | $242M | 1.4% | $12.54 | $11.84 | — | MSCI JAPAN ETF | 464286848 |
| BCE | BCE INC | 5,210,028 | $241M | 1.4% | $46.19 * | $22.28 | +21.2% | COM NEW | 05534B760 |
| SLF | SUN LIFE FINL INC | 6,914,168 | $225M | 1.3% | $32.54 | $28.44 | +13.1% | COM | 866796105 |
| SPY | SPDR S&P 500 ETF TR | 1,020,000 | $221M | 1.3% | $216.30 | $206.36 | — | Call | 78462F103 |
| IVV | ISHARES TR | 944,475 | $205M | 1.2% | $217.56 | $216.93 | — | CORE S&P500 ETF | 464287200 |
| EZU | ISHARES | 5,729,505 | $198M | 1.1% | $34.49 | $34.56 | — | MSCI EURZONE ETF | 464286608 |
| EWG | ISHARES | 7,520,062 | $198M | 1.1% | $26.27 | $27.99 | — | MSCI GERMANY ETF | 464286806 |
| — | BROOKFIELD ASSET MGMT INC | 5,148,564 | $181M | 1.0% | $35.17 | $36.72 | — | CL A LTD VT SH | 112585104 |
| AAXJ | ISHARES TR | 2,978,498 | $180M | 1.0% | $60.52 | $60.52 | — | MSCI AC ASIA ETF | 464288182 |
| IHI | ISHARES TR | 1,128,535 | $164M | 0.9% | $145.39 | $125.72 | — | U.S. MED DVC ETF | 464288810 |
| EWC | ISHARES | 6,355,595 | $163M | 0.9% | $25.69 | $23.72 | — | MSCI CDA ETF | 464286509 |
| XLF | SELECT SECTOR SPDR TR | 8,127,180 | $157M | 0.9% | $19.30 | $22.24 | — | SBI INT-FINL | 81369Y605 |
| CNI | CANADIAN NATL RY CO | 2,335,183 | $153M | 0.9% | $65.37 * | $42.49 | +25.1% | COM | 136375102 |
| VGT | VANGUARD WORLD FDS | 1,170,940 | $141M | 0.8% | $120.37 | $117.68 | — | INF TECH ETF | 92204A702 |
| BABA | ALIBABA GROUP HLDG LTD | 1,208,687 | $128M | 0.7% | $105.79 | $102.39 | — | SPONSORED ADS | 01609W102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,533,260 | $125M | 0.7% | $81.56 | $77.79 | — | DJ INTERNT IDX | 33733E302 |
| DXJ | WISDOMTREE TR | 2,832,730 | $122M | 0.7% | $42.91 | $42.97 | — | JAPN HEDGE EQT | 97717W851 |
| XLY | SELECT SECTOR SPDR TR | 1,490,415 | $119M | 0.7% | $80.04 | $73.62 | — | SBI CONS DISCR | 81369Y407 |
| SU | SUNCOR ENERGY INC NEW | 4,167,108 | $116M | 0.7% | $27.76 * | $21.61 | -9.7% | COM | 867224107 |
| CMCSA | COMCAST CORP NEW | 1,600,900 | $106M | 0.6% | $66.34 * | $23.89 | +11.4% | Call | 20030N101 |
| BAP | CREDICORP LTD | 610,443 | $92.92M | 0.5% | $152.22 * | $106.17 | +16.4% | COM | G2519Y108 |
| CNQ | CANADIAN NAT RES LTD | 2,724,829 | $87.03M | 0.5% | $31.94 * | $9.91 | +1.3% | COM | 136385101 |
| GDXJ | VANECK VECTORS ETF TR | 1,950,000 | $86.37M | 0.5% | $44.29 | $42.65 | — | JR GOLD MINERS E | 92189F791 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,679,175 | $81.83M | 0.5% | $48.73 | $48.73 | — | FTSE EUROPE ETF | 922042874 |
| V | VISA INC | 960,885 | $79.46M | 0.5% | $82.70 * | $62.79 | +19.4% | COM CL A | 92826C839 |
| TU | TELUS CORP | 2,380,457 | $78.56M | 0.4% | $33.00 * | $16.93 | -2.4% | COM | 87971M103 |
| MSFT | MICROSOFT CORP | 1,318,360 | $75.94M | 0.4% | $57.60 * | $44.53 | +12.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 1,065,407 | $70.95M | 0.4% | $66.59 * | $48.60 | +4.6% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 295,606 | $70.86M | 0.4% | $239.72 * | $190.19 | +2.4% | COM | 539830109 |
| — | SHAW COMMUNICATIONS INC | 3,208,277 | $65.67M | 0.4% | $20.47 | $23.83 | — | CL B CONV | 82028K200 |
| CVE | CENOVUS ENERGY INC | 4,379,267 | $62.86M | 0.4% | $14.35 * | $23.99 | -49.7% | COM | 15135U109 |
| — | SPDR SERIES TRUST | 1,633,260 | $62.81M | 0.4% | $38.46 | $33.51 | — | S&P OILGAS EXP | 78464A730 |
| XLI | SELECT SECTOR SPDR TR | 988,710 | $57.72M | 0.3% | $58.38 | $52.55 | — | SBI INT-INDS | 81369Y704 |
| EWY | ISHARES | 898,998 | $52.26M | 0.3% | $58.13 | $58.13 | — | MSCI STH KOR ETF | 464286772 |
| — | CANADIAN PAC RY LTD | 329,170 | $50.23M | 0.3% | $152.60 | $144.93 | — | COM | 13645T100 |
| CVX | CHEVRON CORP NEW | 486,087 | $50.03M | 0.3% | $102.92 * | $68.08 | +0.6% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 683,931 | $48.29M | 0.3% | $70.61 | $72.13 | — | SBI INT-ENERGY | 81369Y506 |
| — | AGRIUM INC | 516,570 | $46.8M | 0.3% | $90.60 | $93.62 | — | COM | 008916108 |
| AAPL | APPLE INC | 402,370 | $45.49M | 0.3% | $113.05 * | $24.52 | -1.2% | COM | 037833100 |
| — | ISHARES | 2,820,625 | $44.28M | 0.3% | $15.70 | $15.70 | — | MSCI TAIWAN ETF | 464286731 |
| — | ENCANA CORP | 3,986,344 | $41.66M | 0.2% | $10.45 | $15.32 | — | COM | 292505104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 153,551 | $41.45M | 0.2% | $269.97 * | $237.77 | +6.2% | CL A | 16119P108 |
| — | VANECK VECTORS ETF TR | 1,378,300 | $40.36M | 0.2% | $29.28 | $29.28 | — | OIL SVCS ETF | 92189F718 |
| BA | BOEING CO | 304,656 | $40.14M | 0.2% | $131.74 * | $120.27 | +0.4% | COM | 097023105 |
| BAX | BAXTER INTL INC | 841,369 | $40.05M | 0.2% | $47.60 * | $37.41 | +8.0% | COM | 071813109 |
| — | BARRICK GOLD CORP | 2,240,792 | $39.68M | 0.2% | $17.71 | $23.71 | — | COM | 067901108 |
| BAC | BANK AMER CORP | 2,498,821 | $39.09M | 0.2% | $15.64 * | $11.97 | +0.8% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 310,059 | $37.93M | 0.2% | $122.32 * | $24.72 | +0.4% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 318,792 | $37.66M | 0.2% | $118.13 * | $79.68 | +17.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 1,167,827 | $37.04M | 0.2% | $31.72 * | $21.83 | +5.7% | COM | 17275R102 |
| — | GRANA Y MONTERO S A A | 4,455,339 | $36.51M | 0.2% | $8.19 | $19.87 | — | SPONSORED ADR | 38500P208 |
| — | PRICELINE GRP INC | 24,649 | $36.27M | 0.2% | $1471.50 | $1446.65 | — | COM NEW | 741503403 |
| XLV | SELECT SECTOR SPDR TR | 501,180 | $36.14M | 0.2% | $72.11 | $66.56 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO & CO NEW | 815,487 | $36.13M | 0.2% | $44.30 * | $35.48 | +3.8% | COM | 949746101 |
| PBA | PEMBINA PIPELINE CORP | 1,180,850 | $35.99M | 0.2% | $30.48 * | $17.36 | +5.8% | COM | 706327103 |
| KGC | KINROSS GOLD CORP | 8,431,679 | $35.55M | 0.2% | $4.22 * | $5.55 | -13.1% | COM NO PAR | 496902404 |
| AAPL | APPLE INC | 305,100 | $34.63M | 0.2% | $113.50 * | $24.52 | -1.2% | Call | 037833100 |
| — | CEMENTOS PACASMAYO S A A | 3,637,450 | $34.56M | 0.2% | $9.50 | $12.62 | — | SPON ADR REP 5 | 15126Q109 |
| CMCSA | COMCAST CORP NEW | 519,119 | $34.44M | 0.2% | $66.34 * | $23.89 | +11.4% | CL A | 20030N101 |
| — | LINKEDIN CORP | 180,000 | $34.4M | 0.2% | $191.12 | $191.12 | — | COM CL A | 53578A108 |
| JCI | JOHNSON CTLS INTL PLC | 720,336 | $33.52M | 0.2% | $46.53 * | $33.21 | 0.0% | SHS | G51502105 |
| — | AETNA INC NEW | 282,522 | $32.62M | 0.2% | $115.45 | $109.31 | — | COM | 00817Y108 |
| MGA | MAGNA INTL INC | 753,864 | $32.36M | 0.2% | $42.93 * | $32.78 | -9.2% | COM | 559222401 |
| META | FACEBOOK INC | 247,982 | $31.81M | 0.2% | $128.28 * | $119.17 | +3.4% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 268,873 | $31.02M | 0.2% | $115.36 * | $89.33 | +5.8% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 342,608 | $30.49M | 0.2% | $89.00 * | $71.98 | -1.5% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 388,779 | $30.21M | 0.2% | $77.70 * | $60.25 | +2.0% | COM | 14149Y108 |
| MDLZ | MONDELEZ INTL INC | 684,900 | $30.07M | 0.2% | $43.90 * | $34.60 | +1.8% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 546,592 | $29.59M | 0.2% | $54.14 * | $40.51 | +13.2% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 243,050 | $28.34M | 0.2% | $116.59 * | $69.42 | +23.9% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 948,884 | $28.11M | 0.2% | $29.62 | $29.91 | — | COM | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 199,117 | $27.88M | 0.2% | $140.00 * | $97.94 | +23.1% | COM | 91324P102 |
| — | POTASH CORP SASK INC | 1,709,353 | $27.82M | 0.2% | $16.28 | $38.33 | — | COM | 73755L107 |
| MA | MASTERCARD INCORPORATED | 272,138 | $27.69M | 0.2% | $101.75 * | $84.78 | +7.1% | CL A | 57636Q104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,985,209 | $27.48M | 0.2% | $13.84 | $11.89 | — | SPONSORED ADR | 204448104 |
| INTC | INTEL CORP | 703,178 | $26.55M | 0.2% | $37.75 * | $25.29 | +13.2% | COM | 458140100 |
| WY | WEYERHAEUSER CO | 815,533 | $26.05M | 0.1% | $31.94 * | $21.87 | +0.3% | COM | 962166104 |
| — | GOLDCORP INC NEW | 1,565,976 | $25.84M | 0.1% | $16.50 | $31.51 | — | COM | 380956409 |
| — | GROUPE CGI INC | 539,366 | $25.7M | 0.1% | $47.65 | $34.36 | — | CL A SUB VTG | 39945C109 |
| NKE | NIKE INC | 480,687 | $25.31M | 0.1% | $52.65 * | $49.98 | +0.1% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 287,752 | $25.11M | 0.1% | $87.28 * | $56.20 | +4.1% | COM | 30231G102 |
| — | BARD C R INC | 110,241 | $24.73M | 0.1% | $224.28 | $231.27 | — | COM | 067383109 |
| BABA | ALIBABA GROUP HLDG LTD | 233,000 | $24.65M | 0.1% | $105.79 | $102.39 | — | Put | 01609W102 |
| FNV | FRANCO NEVADA CORP | 352,156 | $24.61M | 0.1% | $69.88 * | $44.62 | +52.3% | COM | 351858105 |
| — | THOMSON REUTERS CORP | 593,833 | $24.56M | 0.1% | $41.36 | $33.22 | — | COM | 884903105 |
| VPU | VANGUARD WORLD FDS | 227,917 | $24.38M | 0.1% | $106.96 | $107.53 | — | UTILITIES ETF | 92204A876 |
| QSR | RESTAURANT BRANDS INTL INC | 543,994 | $24.26M | 0.1% | $44.60 | $40.61 | +11.7% | COM | 76131D103 |
| AMZN | AMAZON COM INC | 28,452 | $23.82M | 0.1% | $837.30 * | $35.46 | +7.9% | COM | 023135106 |
| AEM | AGNICO EAGLE MINES LTD | 437,676 | $23.67M | 0.1% | $54.09 * | $33.15 | +39.4% | COM | 008474108 |
| — | SILVER WHEATON CORP | 869,707 | $23.5M | 0.1% | $27.02 | $27.62 | — | COM | 828336107 |
| SPG | SIMON PPTY GROUP INC NEW | 103,619 | $21.45M | 0.1% | $207.01 * | $114.29 | +16.3% | COM | 828806109 |
| AFL | AFLAC INC | 294,486 | $21.17M | 0.1% | $71.87 * | $25.96 | +12.6% | COM | 001055102 |
| TAL | TAL ED GROUP | 295,981 | $20.97M | 0.1% | $70.84 | $49.13 | — | ADS REPSTG COM | 874080104 |
| — | L BRANDS INC | 285,124 | $20.18M | 0.1% | $70.77 | $67.11 | — | COM | 501797104 |
| ALL | ALLSTATE CORP | 287,585 | $19.89M | 0.1% | $69.18 * | $55.74 | +0.3% | COM | 020002101 |
| — | TE CONNECTIVITY LTD | 307,397 | $19.79M | 0.1% | $64.38 | $56.54 | — | REG SHS | H84989104 |
| IGV | ISHARES TR | 169,785 | $19.28M | 0.1% | $113.54 | $110.76 | — | NA TEC-SFTWR ETF | 464287515 |
| CHRW | C H ROBINSON WORLDWIDE INC | 268,063 | $18.89M | 0.1% | $70.46 * | $56.94 | -1.3% | COM NEW | 12541W209 |
| GDX | VANECK VECTORS ETF TR | 706,736 | $18.68M | 0.1% | $26.43 | $27.66 | — | GOLD MINERS ETF | 92189F106 |
| ACN | ACCENTURE PLC IRELAND | 152,657 | $18.65M | 0.1% | $122.17 * | $96.89 | +1.3% | SHS CLASS A | G1151C101 |
| TECK | TECK RESOURCES LTD | 1,015,142 | $18.32M | 0.1% | $18.04 * | $26.04 | -38.8% | CL B | 878742204 |
| IMO | IMPERIAL OIL LTD | 582,534 | $18.22M | 0.1% | $31.28 * | $33.65 | -26.4% | COM NEW | 453038408 |
| — | DU PONT E I DE NEMOURS & CO | 267,761 | $17.93M | 0.1% | $66.97 | $66.73 | — | COM | 263534109 |
| TRV | TRAVELERS COMPANIES INC | 150,633 | $17.26M | 0.1% | $114.56 * | $89.69 | +6.2% | COM | 89417E109 |
| CAE | CAE INC | 1,214,624 | $17.25M | 0.1% | $14.20 * | $9.82 | +31.5% | COM | 124765108 |
| GD | GENERAL DYNAMICS CORP | 106,280 | $16.49M | 0.1% | $155.16 * | $120.63 | +0.8% | COM | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 113,467 | $16.39M | 0.1% | $144.47 | $139.68 | +4.7% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98,005 | $15.59M | 0.1% | $159.05 * | $141.00 | +6.4% | COM | 883556102 |
| MRK | MERCK & CO INC | 245,355 | $15.31M | 0.1% | $62.40 * | $35.21 | +24.2% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 289,104 | $15.03M | 0.1% | $51.98 * | $27.39 | +20.1% | COM | 92343V104 |
| — | CRESCENT PT ENERGY CORP | 1,138,550 | $15.02M | 0.1% | $13.19 | $34.75 | — | COM | 22576C101 |
| — | DISH NETWORK CORP | 271,902 | $14.89M | 0.1% | $54.78 | $53.68 | — | CL A | 25470M109 |
| — | VALEANT PHARMACEUTICALS INTL | 598,020 | $14.66M | 0.1% | $24.52 | $68.84 | — | COM | 91911K102 |
| AMGN | AMGEN INC | 87,878 | $14.66M | 0.1% | $166.81 * | $116.61 | +9.5% | COM | 031162100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 634,368 | $14.43M | 0.1% | $22.75 * | $7.69 | +22.6% | COM | 42824C109 |
| EPU | ISHARES | 440,351 | $14.35M | 0.1% | $32.59 | $33.21 | — | ALL PERU CAP ETF | 464289842 |
| MU | MICRON TECHNOLOGY INC | 773,400 | $13.75M | 0.1% | $17.78 * | $16.38 | -9.1% | Put | 595112103 |
| IWD | ISHARES TR | 130,000 | $13.73M | 0.1% | $105.62 | $97.86 | — | RUS 1000 VAL ETF | 464287598 |
| INCY | INCYTE CORP | 145,451 | $13.71M | 0.1% | $94.29 * | $81.58 | +3.3% | COM | 45337C102 |
| — | CBS CORP NEW | 247,241 | $13.53M | 0.1% | $54.74 | $54.92 | — | CL B | 124857202 |
| CNK | CINEMARK HOLDINGS INC | 350,000 | $13.4M | 0.1% | $38.28 * | $32.93 | 0.0% | COM | 17243V102 |
| — | ALLERGAN PLC | 58,039 | $13.37M | 0.1% | $230.31 | $239.52 | — | SHS | G0177J108 |
| — | AMERICAN CAP LTD | 775,000 | $13.11M | 0.1% | $16.91 | $15.51 | — | COM | 02503Y103 |
| CRM | SALESFORCE COM INC | 182,572 | $13.02M | 0.1% | $71.34 * | $75.28 | +2.4% | COM | 79466L302 |
| — | SEAGATE TECHNOLOGY PLC | 333,659 | $12.86M | 0.1% | $38.55 | $38.55 | — | SHS | G7945M107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 53,943 | $12.84M | 0.1% | $237.97 * | $242.66 | +4.1% | COM | 90384S303 |
| MDT | MEDTRONIC PLC | 148,584 | $12.84M | 0.1% | $86.40 * | $62.64 | +9.8% | SHS | G5960L103 |
| POST | POST HLDGS INC | 165,209 | $12.75M | 0.1% | $77.17 * | $53.65 | +2.3% | COM | 737446104 |
| GIL | GILDAN ACTIVEWEAR INC | 456,238 | $12.74M | 0.1% | $27.93 * | $25.50 | -0.0% | COM | 375916103 |
| CLX | CLOROX CO DEL | 101,625 | $12.72M | 0.1% | $125.18 * | $97.95 | +2.3% | COM | 189054109 |
| — | TESORO CORP | 159,000 | $12.65M | 0.1% | $79.56 | $80.24 | — | COM | 881609101 |
| IWM | ISHARES TR | 100,000 | $12.42M | 0.1% | $124.21 | $124.20 | — | Put | 464287655 |
| VRSN | VERISIGN INC | 155,279 | $12.15M | 0.1% | $78.24 | $83.37 | -4.6% | COM | 92343E102 |
| SLB | SCHLUMBERGER LTD | 153,254 | $12.05M | 0.1% | $78.64 * | $56.67 | +7.1% | COM | 806857108 |
| AZO | AUTOZONE INC | 15,261 | $11.73M | 0.1% | $768.36 | $762.70 | +2.1% | COM | 053332102 |
| — | ACTIVISION BLIZZARD INC | 259,860 | $11.51M | 0.1% | $44.30 | $42.30 | — | COM | 00507V109 |
| CL | COLGATE PALMOLIVE CO | 154,037 | $11.42M | 0.1% | $74.14 * | $48.87 | +21.5% | COM | 194162103 |
| MU | MICRON TECHNOLOGY INC | 633,215 | $11.26M | 0.1% | $17.78 * | $16.38 | -9.1% | COM | 595112103 |
| BB | BLACKBERRY LTD | 1,402,046 | $11.18M | 0.1% | $7.97 * | $8.67 | -13.4% | COM | 09228F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 232,307 | $11.08M | 0.1% | $47.71 * | $56.38 | -10.5% | CL A | 192446102 |
| VLO | VALERO ENERGY CORP NEW | 208,559 | $11.05M | 0.1% | $53.00 * | $41.78 | -12.1% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 66,172 | $11.02M | 0.1% | $166.51 * | $128.55 | +11.3% | CL A | 21036P108 |
| EFA | ISHARES TR | 184,800 | $10.93M | 0.1% | $59.13 | $58.33 | — | MSCI EAFE ETF | 464287465 |
| BABA | ALIBABA GROUP HLDG LTD | 100,500 | $10.63M | 0.1% | $105.78 | $102.39 | — | Call | 01609W102 |
| HLF | HERBALIFE LTD | 170,000 | $10.54M | 0.1% | $61.99 * | $31.58 | 0.0% | COM USD SHS | G4412G101 |
| — | YAMANA GOLD INC | 2,443,112 | $10.52M | 0.1% | $4.31 | $10.69 | — | COM | 98462Y100 |
| SHV | ISHARES TR | 95,215 | $10.51M | 0.1% | $110.42 | $110.23 | — | SHRT TRS BD ETF | 464288679 |
| — | ST JUDE MED INC | 130,754 | $10.43M | 0.1% | $79.76 | $78.60 | — | COM | 790849103 |
| — | MACQUARIE INFRASTRUCTURE COR | 125,000 | $10.4M | 0.1% | $83.24 | $83.24 | — | COM | 55608B105 |
| IRM | IRON MTN INC NEW | 275,000 | $10.32M | 0.1% | $37.53 * | $21.21 | +7.2% | COM | 46284V101 |
| AVT | AVNET INC | 251,100 | $10.31M | 0.1% | $41.06 * | $32.83 | 0.0% | COM | 053807103 |
| — | WESTROCK CO | 205,091 | $9.943M | 0.1% | $48.48 | $48.48 | — | COM | 96145D105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,214 | $9.883M | 0.1% | $158.85 * | $87.28 | +16.6% | COM | 459200101 |
| — | VEREIT INC | 940,400 | $9.752M | 0.1% | $10.37 | $8.44 | — | COM | 92339V100 |
| WMB | WILLIAMS COS INC DEL | 313,841 | $9.644M | 0.1% | $30.73 * | $15.96 | +1.7% | COM | 969457100 |
| TMUS | T MOBILE US INC | 206,300 | $9.638M | 0.1% | $46.72 * | $44.35 | 0.0% | COM | 872590104 |
| LLY | LILLY ELI & CO | 119,759 | $9.612M | 0.1% | $80.26 * | $65.10 | +5.4% | COM | 532457108 |
| — | BED BATH & BEYOND INC | 220,494 | $9.505M | 0.1% | $43.11 | $43.20 | — | COM | 075896100 |
| TAP | MOLSON COORS BREWING CO | 84,232 | $9.249M | 0.1% | $109.80 * | $79.40 | +1.1% | CL B | 60871R209 |
| STT | STATE STR CORP | 132,503 | $9.226M | 0.1% | $69.63 * | $49.30 | +0.8% | COM | 857477103 |
| MOH | MOLINA HEALTHCARE INC | 158,000 | $9.215M | 0.1% | $58.32 * | $55.12 | 0.0% | COM | 60855R100 |
| KMI | KINDER MORGAN INC DEL | 397,122 | $9.186M | 0.1% | $23.13 * | $10.97 | +19.0% | COM | 49456B101 |
| EWZ | ISHARES | 270,259 | $9.116M | 0.1% | $33.73 | $27.11 | — | MSCI BRZ CAP ETF | 464286400 |
| HD | HOME DEPOT INC | 69,853 | $8.986M | 0.1% | $128.64 * | $83.86 | +26.8% | COM | 437076102 |
| VOD | VODAFONE GROUP PLC NEW | 300,000 | $8.745M | 0.0% | $29.15 | $32.83 | — | SPNSR ADR | 92857W308 |
| BALL | BALL CORP | 103,760 | $8.504M | 0.0% | $81.96 * | $34.52 | +0.1% | COM | 058498106 |
| ABBV | ABBVIE INC | 128,157 | $8.083M | 0.0% | $63.07 * | $39.24 | +11.9% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 125,869 | $8.06M | 0.0% | $64.03 * | $56.40 | -0.1% | COM | 025816109 |
| CSL | CARLISLE COS INC | 78,000 | $8M | 0.0% | $102.56 * | $89.91 | +3.1% | COM | 142339100 |
| — | VIACOM INC NEW | 209,626 | $7.987M | 0.0% | $38.10 | $41.65 | — | CL B | 92553P201 |
| TV | GRUPO TELEVISA SA | 300,000 | $7.707M | 0.0% | $25.69 | $27.34 | — | SPON ADR REP ORD | 40049J206 |
| BTE | BAYTEX ENERGY CORP | 1,802,547 | $7.654M | 0.0% | $4.25 * | $6.22 | -26.0% | COM | 07317Q105 |
| DG | DOLLAR GEN CORP NEW | 105,303 | $7.37M | 0.0% | $69.99 * | $73.67 | +1.9% | COM | 256677105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 115,464 | $7.175M | 0.0% | $62.14 * | $24.27 | +0.6% | COM | 595017104 |
| CCI | CROWN CASTLE INTL CORP NEW | 75,983 | $7.159M | 0.0% | $94.22 * | $60.44 | +7.4% | COM | 22822V101 |
| — | WHITEWAVE FOODS CO | 130,000 | $7.076M | 0.0% | $54.43 | $50.80 | — | COM | 966244105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 90,200 | $6.993M | 0.0% | $77.53 * | $22.02 | +12.1% | Call | 136069101 |
| COR | AMERISOURCEBERGEN CORP | 86,452 | $6.983M | 0.0% | $80.77 * | $64.36 | -0.1% | COM | 03073E105 |
| — | ALCOA INC | 682,459 | $6.92M | 0.0% | $10.14 | $10.26 | — | COM | 013817101 |
| VET | VERMILION ENERGY INC | 177,635 | $6.881M | 0.0% | $38.74 * | $43.77 | -19.6% | COM | 923725105 |
| CCJ | CAMECO CORP | 795,064 | $6.794M | 0.0% | $8.55 * | $17.11 | -47.9% | COM | 13321L108 |
| ALV | AUTOLIV INC | 62,468 | $6.672M | 0.0% | $106.81 * | $65.57 | -6.1% | COM | 052800109 |
| BIDU | BAIDU INC | 36,300 | $6.609M | 0.0% | $182.07 | $177.15 | — | SPON ADR REP A | 056752108 |
| SHW | SHERWIN WILLIAMS CO | 23,880 | $6.605M | 0.0% | $276.59 * | $87.70 | +1.5% | COM | 824348106 |
| TAC | TRANSALTA CORP | 1,472,400 | $6.544M | 0.0% | $4.44 * | $15.57 | -70.1% | COM | 89346D107 |
| CME | CME GROUP INC | 61,811 | $6.461M | 0.0% | $104.53 * | $69.78 | +4.9% | COM | 12572Q105 |
| MAIN | MAIN STREET CAPITAL CORP | 181,000 | $6.214M | 0.0% | $34.33 | $33.17 | +1.9% | COM | 56035L104 |
| DIS | DISNEY WALT CO | 66,728 | $6.196M | 0.0% | $92.85 * | $73.93 | +20.2% | COM DISNEY | 254687106 |
| — | BUFFALO WILD WINGS INC | 44,000 | $6.193M | 0.0% | $140.75 | $140.75 | — | COM | 119848109 |
| WMT | WAL-MART STORES INC | 85,344 | $6.151M | 0.0% | $72.07 * | $19.87 | +3.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 66,567 | $5.971M | 0.0% | $89.70 * | $58.02 | +16.4% | COM | 742718109 |
| GIS | GENERAL MLS INC | 93,087 | $5.946M | 0.0% | $63.88 * | $47.91 | +4.4% | COM | 370334104 |
| WMT | WAL-MART STORES INC | 81,400 | $5.87M | 0.0% | $72.11 * | $19.87 | +3.7% | Call | 931142103 |
| ARCC | ARES CAP CORP | 373,000 | $5.782M | 0.0% | $15.50 * | $6.30 | 0.0% | COM | 04010L103 |
| — | HD SUPPLY HLDGS INC | 179,000 | $5.724M | 0.0% | $31.98 | $34.82 | — | COM | 40416M105 |
| PFE | PFIZER INC | 166,790 | $5.657M | 0.0% | $33.92 * | $18.17 | +22.5% | COM | 717081103 |
| — | ELDORADO GOLD CORP NEW | 1,435,496 | $5.647M | 0.0% | $3.93 | $8.75 | — | COM | 284902103 |
| F | FORD MTR CO DEL | 466,510 | $5.628M | 0.0% | $12.06 * | $8.31 | -7.5% | COM PAR $0.01 | 345370860 |
| — | INGRAM MICRO INC | 157,200 | $5.606M | 0.0% | $35.66 | $35.91 | — | CL A | 457153104 |
| BTG | B2GOLD CORP | 2,132,221 | $5.591M | 0.0% | $2.62 * | $2.24 | +6.0% | COM | 11777Q209 |
| UNP | UNION PAC CORP | 57,308 | $5.586M | 0.0% | $97.47 * | $69.84 | +8.7% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 69,619 | $5.508M | 0.0% | $79.12 * | $67.10 | -13.9% | COM | 375558103 |
| GOOGL | ALPHABET INC | 6,772 | $5.445M | 0.0% | $804.05 * | $36.56 | +6.2% | CAP STK CL A | 02079K305 |
| UGI | UGI CORP NEW | 119,400 | $5.401M | 0.0% | $45.23 | $43.94 | +3.9% | COM | 902681105 |
| PG | PROCTER AND GAMBLE CO | 60,000 | $5.385M | 0.0% | $89.75 * | $58.02 | +16.4% | Put | 742718109 |
| ENB | ENBRIDGE INC | 121,300 | $5.365M | 0.0% | $44.23 * | $22.95 | +4.9% | Call | 29250N105 |
| EXC | EXELON CORP | 158,700 | $5.284M | 0.0% | $33.30 * | $17.70 | +2.2% | COM | 30161N101 |
| COST | COSTCO WHSL CORP NEW | 34,537 | $5.267M | 0.0% | $152.50 * | $113.77 | +20.4% | COM | 22160K105 |
| DHR | DANAHER CORP DEL | 66,251 | $5.193M | 0.0% | $78.38 * | $35.37 | +90.2% | COM | 235851102 |
| T | AT&T INC | 125,893 | $5.113M | 0.0% | $40.61 * | $12.36 | +31.9% | COM | 00206R102 |
| — | UNITED STATES OIL FUND LP | 464,800 | $5.08M | 0.0% | $10.93 | $14.29 | — | UNITS | 91232N108 |
| — | OASIS PETE INC NEW | 439,127 | $5.037M | 0.0% | $11.47 | $11.47 | — | COM | 674215108 |
| — | MICHAEL KORS HLDGS LTD | 105,700 | $4.945M | 0.0% | $46.78 | $48.72 | — | SHS | G60754101 |
| GOOG | ALPHABET INC | 6,326 | $4.917M | 0.0% | $777.27 * | $35.74 | +5.4% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 91,265 | $4.856M | 0.0% | $53.21 | $51.45 | — | SBI CONS STPLS | 81369Y308 |
| XHB | SPDR SERIES TRUST | 141,980 | $4.819M | 0.0% | $33.94 | $34.23 | — | S&P HOMEBUILD | 78464A888 |
| MS | MORGAN STANLEY | 150,000 | $4.809M | 0.0% | $32.06 * | $20.92 | +9.2% | Put | 617446448 |
| PAYX | PAYCHEX INC | 81,781 | $4.733M | 0.0% | $57.87 * | $44.21 | +2.6% | COM | 704326107 |
| KHC | KRAFT HEINZ CO | 52,672 | $4.714M | 0.0% | $89.50 * | $47.09 | +23.2% | COM | 500754106 |
| — | ITC HLDGS CORP | 101,400 | $4.713M | 0.0% | $46.48 | $46.48 | — | COM | 465685105 |
| PGR | PROGRESSIVE CORP OHIO | 147,723 | $4.653M | 0.0% | $31.50 * | $24.45 | +1.0% | COM | 743315103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 60,000 | $4.652M | 0.0% | $77.53 * | $22.02 | +12.1% | Put | 136069101 |
| IBN | ICICI BK LTD | 618,555 | $4.621M | 0.0% | $7.47 | $7.48 | — | ADR | 45104G104 |
| — | MARATHON OIL CORP | 285,788 | $4.518M | 0.0% | $15.81 | $16.51 | — | COM | 565849106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,124 | $4.516M | 0.0% | $280.08 * | $17.09 | +9.7% | COM | 67103H107 |
| ROP | ROPER TECHNOLOGIES INC | 24,377 | $4.448M | 0.0% | $182.47 * | $162.43 | +1.5% | COM | 776696106 |
| — | SPIRIT AIRLS INC | 103,342 | $4.395M | 0.0% | $42.53 | $42.53 | — | COM | 848577102 |
| WELL | WELLTOWER INC | 57,968 | $4.334M | 0.0% | $74.77 * | $52.91 | +2.1% | COM | 95040Q104 |
| — | SCRIPPS NETWORKS INTERACT IN | 67,900 | $4.311M | 0.0% | $63.49 | $62.27 | — | CL A COM | 811065101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 525,000 | $4.253M | 0.0% | $8.10 * | $2.66 | 0.0% | COM | 74348T102 |
| KO | COCA COLA CO | 99,128 | $4.2M | 0.0% | $42.37 * | $28.45 | +14.4% | COM | 191216100 |
| — | ETFS SILVER TR | 219,025 | $4.196M | 0.0% | $19.16 | $19.13 | — | SILVER SHS | 26922X107 |
| — | ORBITAL ATK INC | 55,000 | $4.193M | 0.0% | $76.24 | $76.24 | — | COM | 68557N103 |
| ORCL | ORACLE CORP | 106,745 | $4.192M | 0.0% | $39.27 * | $32.94 | +7.6% | COM | 68389X105 |
| — | THOMSON REUTERS CORP | 100,000 | $4.138M | 0.0% | $41.38 | $33.22 | — | Put | 884903105 |
| — | QEP RES INC | 211,388 | $4.128M | 0.0% | $19.53 | $14.11 | — | COM | 74733V100 |
| — | AMSURG CORP | 61,539 | $4.126M | 0.0% | $67.05 | $75.05 | — | COM | 03232P405 |
| ECL | ECOLAB INC | 33,777 | $4.111M | 0.0% | $121.71 * | $96.62 | +12.8% | COM | 278865100 |
| PII | POLARIS INDS INC | 53,026 | $4.106M | 0.0% | $77.43 * | $87.26 | -0.5% | COM | 731068102 |
| MHK | MOHAWK INDS INC | 20,169 | $4.041M | 0.0% | $200.36 * | $204.09 | +0.7% | COM | 608190104 |
| — | STERICYCLE INC | 50,000 | $4.007M | 0.0% | $80.14 | $80.14 | — | COM | 858912108 |
| TJX | TJX COS INC NEW | 53,419 | $3.995M | 0.0% | $74.79 * | $26.39 | +29.9% | COM | 872540109 |
| AAPL | APPLE INC | 35,000 | $3.957M | 0.0% | $113.06 * | $24.52 | -1.2% | Put | 037833100 |
| INTC | INTEL CORP | 104,500 | $3.944M | 0.0% | $37.74 * | $25.29 | +13.2% | Call | 458140100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 33,097 | $3.92M | 0.0% | $118.44 | $118.44 | — | COM | 82669G104 |
| AGCO | AGCO CORP | 79,443 | $3.918M | 0.0% | $49.32 * | $40.05 | -3.3% | COM | 001084102 |
| — | SBA COMMUNICATIONS CORP | 34,764 | $3.899M | 0.0% | $112.16 | $103.65 | — | COM | 78388J106 |
| EL | LAUDER ESTEE COS INC | 43,242 | $3.829M | 0.0% | $88.55 * | $66.24 | +22.1% | CL A | 518439104 |
| PEP | PEPSICO INC | 33,903 | $3.687M | 0.0% | $108.75 * | $58.95 | +37.5% | COM | 713448108 |
| DSGX | DESCARTES SYS GROUP INC | 169,811 | $3.654M | 0.0% | $21.52 * | $19.86 | +3.0% | COM | 249906108 |
| — | JUNIPER NETWORKS INC | 150,000 | $3.609M | 0.0% | $24.06 | $24.06 | — | COM | 48203R104 |
| — | POWERSHARES QQQ TRUST | 29,923 | $3.553M | 0.0% | $118.74 | $106.45 | — | UNIT SER 1 | 73935A104 |
| CHD | CHURCH & DWIGHT INC | 73,944 | $3.543M | 0.0% | $47.91 * | $43.34 | +0.8% | COM | 171340102 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $3.53M | 0.0% | $70.60 | $72.13 | — | Call | 81369Y506 |
| — | WEBMD HEALTH CORP | 71,015 | $3.529M | 0.0% | $49.69 | $59.18 | — | COM | 94770V102 |
| CPB | CAMPBELL SOUP CO | 64,032 | $3.503M | 0.0% | $54.71 * | $44.67 | +0.2% | COM | 134429109 |
| — | ALEXION PHARMACEUTICALS INC | 28,556 | $3.499M | 0.0% | $122.53 | $118.47 | — | COM | 015351109 |
| — | CERNER CORP | 56,102 | $3.465M | 0.0% | $61.76 | $63.42 | — | COM | 156782104 |
| INTC | INTEL CORP | 90,000 | $3.398M | 0.0% | $37.76 * | $25.29 | +13.2% | Put | 458140100 |
| — | BLACKROCK ENHANCED EQT DIV T | 415,600 | $3.279M | 0.0% | $7.89 | $7.24 | — | COM | 09251A104 |
| EQR | EQUITY RESIDENTIAL | 50,616 | $3.256M | 0.0% | $64.33 * | $45.69 | -0.4% | SH BEN INT | 29476L107 |
| — | BROCADE COMMUNICATIONS SYS I | 350,000 | $3.231M | 0.0% | $9.23 | $9.23 | — | COM NEW | 111621306 |
| — | EATON VANCE TX MGD DIV EQ IN | 301,018 | $3.224M | 0.0% | $10.71 | $10.41 | — | COM | 27828N102 |
| AMH | AMERICAN HOMES 4 RENT | 148,782 | $3.22M | 0.0% | $21.64 | $20.48 | — | CL A | 02665T306 |
| OTEX | OPEN TEXT CORP | 49,226 | $3.189M | 0.0% | $64.78 * | $18.65 | +35.4% | COM | 683715106 |
| JBL | JABIL CIRCUIT INC | 146,019 | $3.186M | 0.0% | $21.82 * | $19.45 | 0.0% | COM | 466313103 |
| — | YAHOO INC | 72,673 | $3.132M | 0.0% | $43.10 | $35.56 | — | COM | 984332106 |
| PM | PHILIP MORRIS INTL INC | 31,710 | $3.083M | 0.0% | $97.22 * | $52.08 | +19.6% | COM | 718172109 |
| — | ROYCE VALUE TR INC | 239,151 | $3.028M | 0.0% | $12.66 | $11.57 | — | COM | 780910105 |
| — | VERIFONE SYS INC | 191,835 | $3.019M | 0.0% | $15.74 | $26.59 | — | COM | 92342Y109 |
| STKL | SUNOPTA INC | 426,000 | $3.008M | 0.0% | $7.06 * | $5.98 | +1.3% | COM | 8676EP108 |
| — | REAVES UTIL INCOME FD | 97,415 | $2.977M | 0.0% | $30.56 | $29.98 | — | COM SH BEN INT | 756158101 |
| — | FS INVT CORP | 313,000 | $2.964M | 0.0% | $9.47 | $9.33 | — | COM | 302635107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 35,700 | $2.947M | 0.0% | $82.55 * | $41.89 | 0.0% | COM NEW | 457985208 |
| — | SPDR SERIES TRUST | 76,600 | $2.946M | 0.0% | $38.46 | $33.51 | — | Call | 78464A730 |
| — | SPDR SERIES TRUST | 76,600 | $2.946M | 0.0% | $38.46 | $33.51 | — | Put | 78464A730 |
| — | UNITED TECHNOLOGIES CORP | 28,840 | $2.93M | 0.0% | $101.60 | $107.24 | — | COM | 913017109 |
| EFA | ISHARES TR | 48,400 | $2.862M | 0.0% | $59.13 | $58.33 | — | Call | 464287465 |
| KRE | SPDR SERIES TRUST | 66,760 | $2.822M | 0.0% | $42.27 | $40.89 | — | S&P REGL BKG | 78464A698 |
| C | CITIGROUP INC | 59,598 | $2.815M | 0.0% | $47.23 * | $39.77 | -14.1% | COM NEW | 172967424 |
| MMM | 3M CO | 15,664 | $2.761M | 0.0% | $176.26 * | $77.87 | +40.2% | COM | 88579Y101 |
| WDAY | WORKDAY INC | 30,000 | $2.751M | 0.0% | $91.70 * | $83.35 | 0.0% | CL A | 98138H101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 207,249 | $2.744M | 0.0% | $13.24 | $13.03 | — | COM | 6706ER101 |
| — | BLACKROCK RES & COMM STRAT T | 333,452 | $2.718M | 0.0% | $8.15 | $7.12 | — | SHS | 09257A108 |
| — | DELL TECHNOLOGIES INC | 54,437 | $2.602M | 0.0% | $47.80 | $47.80 | — | COM CL V | 24703L103 |
| VZ | VERIZON COMMUNICATIONS INC | 50,000 | $2.599M | 0.0% | $51.98 * | $27.39 | +20.1% | Put | 92343V104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 204,513 | $2.585M | 0.0% | $12.64 | $12.61 | — | COM | 01883A107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,098 | $2.56M | 0.0% | $419.81 * | $367.54 | +8.0% | COM | 592688105 |
| TFX | TELEFLEX INC | 15,174 | $2.55M | 0.0% | $168.05 | $134.36 | +26.2% | COM | 879369106 |
| MO | ALTRIA GROUP INC | 39,758 | $2.514M | 0.0% | $63.23 * | $17.98 | +93.4% | COM | 02209S103 |
| NTES | NETEASE INC | 10,100 | $2.432M | 0.0% | $240.79 | $240.79 | — | SPONSORED ADR | 64110W102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 167,892 | $2.208M | 0.0% | $13.15 | $12.65 | — | COM | 006212104 |
| VZ | VERIZON COMMUNICATIONS INC | 42,100 | $2.188M | 0.0% | $51.97 * | $27.39 | +20.1% | Call | 92343V104 |
| — | LIBERTY ALL STAR EQUITY FD | 419,526 | $2.173M | 0.0% | $5.18 | $5.02 | — | SH BEN INT | 530158104 |
| FTV | FORTIVE CORP | 42,680 | $2.172M | 0.0% | $50.89 * | $30.87 | 0.0% | COM | 34959J108 |
| XEL | XCEL ENERGY INC | 52,221 | $2.148M | 0.0% | $41.13 * | $29.91 | +6.9% | COM | 98389B100 |
| BMO | BANK MONTREAL QUE | 32,500 | $2.131M | 0.0% | $65.57 * | $37.45 | +19.1% | Put | 063671101 |
| TYL | TYLER TECHNOLOGIES INC | 12,380 | $2.12M | 0.0% | $171.24 * | $147.65 | +12.9% | COM | 902252105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 67,000 | $2.118M | 0.0% | $31.61 * | $25.75 | 0.0% | CL A | 099502106 |
| SCCO | SOUTHERN COPPER CORP | 79,980 | $2.103M | 0.0% | $26.29 * | $19.09 | -9.4% | COM | 84265V105 |
| BSAC | BANCO SANTANDER CHILE NEW | 100,523 | $2.08M | 0.0% | $20.69 | $28.47 | — | SP ADR REP COM | 05965X109 |
| — | EATON VANCE RISK MNGD DIV EQ | 220,239 | $2.077M | 0.0% | $9.43 | $10.03 | — | COM | 27829G106 |
| IEO | ISHARES TR | 33,600 | $2.067M | 0.0% | $61.52 | $51.98 | — | US OIL&GS EX ETF | 464288851 |
| QCOM | QUALCOMM INC | 29,996 | $2.055M | 0.0% | $68.51 * | $40.33 | +16.3% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,807 | $2.039M | 0.0% | $53.93 * | $45.79 | +0.8% | COM | 110122108 |
| DAL | DELTA AIR LINES INC DEL | 49,006 | $1.928M | 0.0% | $39.34 * | $38.28 | -11.8% | COM NEW | 247361702 |
| — | HANCOCK JOHN FINL OPPTYS FD | 69,383 | $1.926M | 0.0% | $27.76 | $25.64 | — | SH BEN INT NEW | 409735206 |
| KMB | KIMBERLY CLARK CORP | 14,913 | $1.881M | 0.0% | $126.13 * | $60.63 | +54.2% | COM | 494368103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 99,046 | $1.874M | 0.0% | $18.92 | $18.92 | — | COM SHS | 670699107 |
| FANG | DIAMONDBACK ENERGY INC | 19,400 | $1.873M | 0.0% | $96.55 * | $71.21 | 0.0% | COM | 25278X109 |
| CSGS | CSG SYS INTL INC | 44,800 | $1.852M | 0.0% | $41.34 * | $34.53 | 0.0% | COM | 126349109 |
| — | IBERIABANK CORP | 27,575 | $1.851M | 0.0% | $67.13 | $59.72 | — | COM | 450828108 |
| — | COHEN & STEERS MLP INC & ENR | 171,265 | $1.841M | 0.0% | $10.75 | $10.75 | — | COM SHS | 19249B106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,000 | $1.822M | 0.0% | $121.47 * | $134.79 | 0.0% | SHS USD | G50871105 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 136,132 | $1.779M | 0.0% | $13.07 | $13.07 | — | COM | 18469Q108 |
| — | ULTIMATE SOFTWARE GROUP INC | 8,701 | $1.778M | 0.0% | $204.34 | $210.27 | — | COM | 90385D107 |
| — | BLACKROCK ENH CAP & INC FD I | 128,687 | $1.773M | 0.0% | $13.78 | $13.45 | — | COM | 09256A109 |
| — | AON PLC | 15,520 | $1.746M | 0.0% | $112.50 | $96.44 | — | SHS CL A | G0408V102 |
| — | DELPHI AUTOMOTIVE PLC | 24,147 | $1.723M | 0.0% | $71.35 | $63.45 | — | SHS | G27823106 |
| EWZ | ISHARES | 50,000 | $1.687M | 0.0% | $33.74 | $27.11 | — | Put | 464286400 |
| — | SUPERIOR ENERGY SVCS INC | 94,000 | $1.683M | 0.0% | $17.90 | $17.90 | — | COM | 868157108 |
| — | TEKLA LIFE SCIENCES INVS | 88,812 | $1.663M | 0.0% | $18.72 | $22.28 | — | SH BEN INT | 87911K100 |
| GLW | CORNING INC | 69,805 | $1.651M | 0.0% | $23.65 * | $15.09 | +15.1% | COM | 219350105 |
| — | CELGENE CORP | 15,738 | $1.645M | 0.0% | $104.52 | $121.34 | — | COM | 151020104 |
| COP | CONOCOPHILLIPS | 37,518 | $1.621M | 0.0% | $43.21 * | $42.97 | -27.6% | COM | 20825C104 |
| NOMD | NOMAD HLDGS LTD | 135,000 | $1.596M | 0.0% | $11.82 * | $10.05 | 0.0% | USD ORD SHS | G6564A105 |
| — | BROADSOFT INC | 34,117 | $1.588M | 0.0% | $46.55 | $46.55 | — | COM | 11133B409 |
| GS | GOLDMAN SACHS GROUP INC | 9,723 | $1.569M | 0.0% | $161.37 * | $146.26 | -8.5% | COM | 38141G104 |
| — | ROYCE MICRO-CAP TR INC | 198,526 | $1.55M | 0.0% | $7.81 | $7.42 | — | COM | 780915104 |
| — | CHINA MOBILE LIMITED | 25,000 | $1.538M | 0.0% | $61.52 | $61.52 | — | SPONSORED ADR | 16941M109 |
| UPS | UNITED PARCEL SERVICE INC | 14,059 | $1.537M | 0.0% | $109.32 * | $68.03 | +13.5% | CL B | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.514M | 0.0% | $216285.71 | $221029.28 | -0.8% | CL A | 084670108 |
| XME | SPDR SERIES TRUST | 57,000 | $1.512M | 0.0% | $26.53 | $26.53 | — | S&P METALS MNG | 78464A755 |
| — | TURQUOISE HILL RES LTD | 503,778 | $1.49M | 0.0% | $2.96 | $4.68 | — | COM | 900435108 |
| BXMT | BLACKSTONE MTG TR INC | 50,000 | $1.473M | 0.0% | $29.46 | $29.46 | — | COM CL A | 09257W100 |
| — | UNIT CORP | 78,579 | $1.462M | 0.0% | $18.61 | $15.56 | — | COM | 909218109 |
| — | RETAIL OPPORTUNITY INVTS COR | 65,663 | $1.442M | 0.0% | $21.96 | $17.95 | — | COM | 76131N101 |
| TXN | TEXAS INSTRS INC | 20,394 | $1.431M | 0.0% | $70.17 * | $27.81 | +89.4% | COM | 882508104 |
| VAW | VANGUARD WORLD FDS | 13,350 | $1.428M | 0.0% | $106.97 | $102.43 | — | MATERIALS ETF | 92204A801 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,556 | $1.415M | 0.0% | $80.60 | $85.04 | — | COM | 931427108 |
| USB | US BANCORP DEL | 32,959 | $1.414M | 0.0% | $42.90 * | $27.83 | +7.7% | COM NEW | 902973304 |
| BIIB | BIOGEN INC | 4,453 | $1.394M | 0.0% | $313.05 * | $384.74 | -23.0% | COM | 09062X103 |
| — | EATON VANCE ENH EQTY INC FD | 101,244 | $1.393M | 0.0% | $13.76 | $12.94 | — | COM | 278277108 |
| — | EATON VANCE ENHANCED EQ INC | 110,115 | $1.393M | 0.0% | $12.65 | $12.74 | — | COM | 278274105 |
| — | BROADCOM LTD | 8,046 | $1.388M | 0.0% | $172.51 | $154.51 | — | SHS | Y09827109 |
| — | TAHOE RES INC | 105,434 | $1.352M | 0.0% | $12.82 | $14.75 | — | COM | 873868103 |
| CAG | CONAGRA FOODS INC | 27,959 | $1.318M | 0.0% | $47.14 * | $17.24 | +48.7% | COM | 205887102 |
| CCL | CARNIVAL CORP | 26,902 | $1.313M | 0.0% | $48.81 * | $38.06 | +7.9% | UNIT 99/99/9999 | 143658300 |
| MS | MORGAN STANLEY | 40,832 | $1.309M | 0.0% | $32.06 * | $20.92 | +9.2% | COM NEW | 617446448 |
| — | HESS CORP | 24,388 | $1.308M | 0.0% | $53.63 | $53.61 | — | COM | 42809H107 |
| LOW | LOWES COS INC | 17,988 | $1.299M | 0.0% | $72.21 * | $40.39 | +62.0% | COM | 548661107 |
| — | EXPRESS SCRIPTS HLDG CO | 18,244 | $1.287M | 0.0% | $70.54 | $63.83 | — | COM | 30219G108 |
| — | TIME WARNER INC | 15,992 | $1.273M | 0.0% | $79.60 | $61.25 | — | COM NEW | 887317303 |
| ILMN | ILLUMINA INC | 6,990 | $1.27M | 0.0% | $181.69 * | $167.17 | -4.3% | COM | 452327109 |
| ABT | ABBOTT LABS | 29,857 | $1.263M | 0.0% | $42.30 * | $30.04 | +20.3% | COM | 002824100 |
| — | KELLOGG CO | 16,183 | $1.253M | 0.0% | $77.43 * | $37.14 | +47.2% | COM | 487836108 |
| KEP | KOREA ELECTRIC PWR | 51,000 | $1.243M | 0.0% | $24.37 | $25.75 | — | SPONSORED ADR | 500631106 |
| AIG | AMERICAN INTL GROUP INC | 20,778 | $1.233M | 0.0% | $59.34 * | $39.27 | +14.8% | COM NEW | 026874784 |
| GLD | SPDR GOLD TRUST | 9,403 | $1.228M | 0.0% | $130.60 | $130.60 | — | GOLD SHS | 78463V107 |
| CB | CHUBB LIMITED | 9,472 | $1.19M | 0.0% | $125.63 * | $96.73 | +10.9% | COM | H1467J104 |
| — | DOW CHEM CO | 22,884 | $1.186M | 0.0% | $51.83 | $51.04 | — | COM | 260543103 |
| MEOH | METHANEX CORP | 33,266 | $1.185M | 0.0% | $35.62 * | $40.01 | -26.3% | COM | 59151K108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 82,087 | $1.184M | 0.0% | $14.42 | $13.63 | — | SHS | 67075F105 |
| ICUI | ICU MED INC | 9,327 | $1.179M | 0.0% | $126.41 * | $105.10 | +14.8% | COM | 44930G107 |
| — | BOULDER GROWTH & INCOME FD I | 139,752 | $1.171M | 0.0% | $8.38 | $8.38 | — | COM | 101507101 |
| IYC | ISHARES TR | 7,757 | $1.141M | 0.0% | $147.09 | $147.09 | — | U.S. CNSM SV ETF | 464287580 |
| APH | AMPHENOL CORP NEW | 17,537 | $1.138M | 0.0% | $64.89 * | $13.10 | +6.2% | CL A | 032095101 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,497 | $1.13M | 0.0% | $72.92 * | $53.67 | +6.9% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 13,981 | $1.119M | 0.0% | $80.04 * | $42.66 | +32.2% | COM NEW | 26441C204 |
| ADBE | ADOBE SYS INC | 10,184 | $1.105M | 0.0% | $108.50 * | $82.23 | +22.0% | COM | 00724F101 |
| — | VOYA INFRASTRUCTURE INDLS & | 81,862 | $1.104M | 0.0% | $13.49 | $12.29 | — | COM | 92912X101 |
| EOG | EOG RES INC | 11,187 | $1.082M | 0.0% | $96.72 * | $67.05 | -2.8% | COM | 26875P101 |
| NFLX | NETFLIX INC | 10,814 | $1.066M | 0.0% | $98.58 * | $9.05 | +5.5% | COM | 64110L106 |
| IDXX | IDEXX LABS INC | 9,400 | $1.06M | 0.0% | $112.77 * | $71.35 | +47.7% | COM | 45168D104 |
| CAT | CATERPILLAR INC DEL | 11,877 | $1.054M | 0.0% | $88.74 * | $61.00 | +8.2% | COM | 149123101 |
| — | FIRST DATA CORP NEW | 80,000 | $1.053M | 0.0% | $13.16 | $13.16 | — | COM CL A | 32008D106 |
| ATR | APTARGROUP INC | 13,540 | $1.048M | 0.0% | $77.40 * | $67.94 | +1.5% | COM | 038336103 |
| — | JUST ENERGY GROUP INC | 206,715 | $1.048M | 0.0% | $5.07 | $6.57 | — | COM | 48213W101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,926 | $1.044M | 0.0% | $74.97 * | $63.29 | +0.1% | COM | V7780T103 |
| SO | SOUTHERN CO | 19,996 | $1.026M | 0.0% | $51.31 * | $27.48 | +29.5% | COM | 842587107 |
| HOLX | HOLOGIC INC | 26,330 | $1.022M | 0.0% | $38.82 * | $34.98 | +7.9% | COM | 436440101 |
| SPGI | S&P GLOBAL INC | 8,065 | $1.021M | 0.0% | $126.60 * | $96.34 | +14.4% | COM | 78409V104 |
| MCK | MCKESSON CORP | 6,042 | $1.019M | 0.0% | $168.65 * | $168.15 | +2.9% | COM | 58155Q103 |
| — | TWITTER INC | 44,000 | $1.014M | 0.0% | $23.05 | — | — | Call | 90184L102 |
| MET | METLIFE INC | 22,317 | $992K | 0.0% | $44.45 * | $31.12 | -12.0% | COM | 59156R108 |
| — | RITCHIE BROS AUCTIONEERS | 28,110 | $985K | 0.0% | $35.04 | $23.91 | — | COM | 767744105 |
| MRSH | MARSH & MCLENNAN COS INC | 14,575 | $980K | 0.0% | $67.24 * | $32.11 | +78.5% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP NEW | 8,625 | $977K | 0.0% | $113.28 * | $67.76 | +33.4% | COM | 03027X100 |
| — | TRIANGLE CAP CORP | 49,000 | $965K | 0.0% | $19.69 | $19.10 | — | COM | 895848109 |
| D | DOMINION RES INC VA NEW | 12,859 | $955K | 0.0% | $74.27 * | $45.33 | +11.7% | COM | 25746U109 |
| — | BGC PARTNERS INC | 108,585 | $950K | 0.0% | $8.75 | $9.76 | — | CL A | 05541T101 |
| — | GRANITE REAL ESTATE INVT TR | 31,082 | $950K | 0.0% | $30.56 | $28.96 | — | UNIT 99/99/9999 | 387437114 |
| BBY | BEST BUY INC | 24,707 | $943K | 0.0% | $38.17 * | $25.24 | 0.0% | COM | 086516101 |
| — | ZWEIG FD | 72,388 | $937K | 0.0% | $12.94 | $12.94 | — | COM NEW | 989834205 |
| PYPL | PAYPAL HLDGS INC | 22,854 | $936K | 0.0% | $40.96 * | $35.47 | +8.1% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 29,164 | $927K | 0.0% | $31.79 * | $24.26 | +6.6% | COM | 37045V100 |
| — | BLACKROCK INC | 2,553 | $925K | 0.0% | $362.32 | $280.68 | — | COM | 09247X101 |
| FTNT | FORTINET INC | 24,751 | $914K | 0.0% | $36.93 * | $7.00 | -0.2% | COM | 34959E109 |
| PNC | PNC FINL SVCS GROUP INC | 10,142 | $914K | 0.0% | $90.12 * | $66.65 | -5.1% | COM | 693475105 |
| — | NIELSEN HLDGS PLC | 17,002 | $911K | 0.0% | $53.58 | $49.34 | — | SHS EUR | G6518L108 |
| — | MONSANTO CO NEW | 8,874 | $907K | 0.0% | $102.21 | $98.97 | — | COM | 61166W101 |
| NXPI | NXP SEMICONDUCTORS N V | 8,869 | $905K | 0.0% | $102.04 * | $75.24 | +0.1% | COM | N6596X109 |
| CGNX | COGNEX CORP | 16,990 | $898K | 0.0% | $52.85 * | $18.54 | +20.1% | COM | 192422103 |
| FDX | FEDEX CORP | 5,130 | $896K | 0.0% | $174.66 * | $96.20 | +46.5% | COM | 31428X106 |
| IYK | ISHARES TR | 7,866 | $896K | 0.0% | $113.91 | $113.91 | — | U.S. CNSM GD ETF | 464287812 |
| IWM | ISHARES TR | 7,206 | $895K | 0.0% | $124.20 | $124.20 | — | RUSSELL 2000 ETF | 464287655 |
| AMAT | APPLIED MATLS INC | 29,548 | $888K | 0.0% | $30.05 * | $15.45 | +62.6% | COM | 038222105 |
| — | HMS HLDGS CORP | 39,475 | $875K | 0.0% | $22.17 | $14.94 | — | COM | 40425J101 |
| BK | BANK NEW YORK MELLON CORP | 21,834 | $871K | 0.0% | $39.89 * | $22.75 | +37.5% | COM | 064058100 |
| NICE | NICE LTD | 12,810 | $857K | 0.0% | $66.90 | $55.51 | — | SPONSORED ADR | 653656108 |
| ICLR | ICON PLC | 10,902 | $843K | 0.0% | $77.33 * | $75.14 | 0.0% | SHS | G4705A100 |
| TGT | TARGET CORP | 12,046 | $827K | 0.0% | $68.65 * | $56.78 | -4.3% | COM | 87612E106 |
| — | RAYTHEON CO | 6,024 | $820K | 0.0% | $136.12 | $72.13 | — | COM NEW | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,242 | $815K | 0.0% | $88.18 * | $63.24 | +17.2% | COM | 053015103 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 59,147 | $814K | 0.0% | $13.76 | $13.76 | — | COM | 6706EW100 |
| DE | DEERE & CO | 9,450 | $807K | 0.0% | $85.40 * | $65.93 | +6.7% | COM | 244199105 |
| GDX | VANECK VECTORS ETF TR | 30,000 | $792K | 0.0% | $26.40 | $27.66 | — | Call | 92189F106 |
| — | REYNOLDS AMERICAN INC | 16,778 | $791K | 0.0% | $47.15 | $49.80 | — | COM | 761713106 |
| ITW | ILLINOIS TOOL WKS INC | 6,570 | $787K | 0.0% | $119.79 * | $51.10 | +81.7% | COM | 452308109 |
| HAL | HALLIBURTON CO | 17,445 | $783K | 0.0% | $44.88 * | $39.36 | -7.6% | COM | 406216101 |
| NOC | NORTHROP GRUMMAN CORP | 3,657 | $782K | 0.0% | $213.84 * | $173.70 | +7.2% | COM | 666807102 |
| ACWI | ISHARES TR | 13,200 | $780K | 0.0% | $59.09 | $58.48 | — | MSCI ACWI ETF | 464288257 |
| BDX | BECTON DICKINSON & CO | 4,303 | $773K | 0.0% | $179.64 * | $88.11 | +68.5% | COM | 075887109 |
| MU | MICRON TECHNOLOGY INC | 43,400 | $771K | 0.0% | $17.76 * | $16.38 | -9.1% | Call | 595112103 |
| SCHW | SCHWAB CHARLES CORP NEW | 24,411 | $771K | 0.0% | $31.58 * | $18.35 | +41.8% | COM | 808513105 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 56,007 | $769K | 0.0% | $13.73 | $13.62 | — | COM | 67090X107 |
| PSX | PHILLIPS 66 | 9,444 | $761K | 0.0% | $80.58 * | $53.21 | +2.3% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 10,518 | $756K | 0.0% | $71.88 * | $55.24 | +5.4% | COM | 14040H105 |
| BLKB | BLACKBAUD INC | 11,330 | $752K | 0.0% | $66.37 | $48.69 | +36.0% | COM | 09227Q100 |
| NVDA | NVIDIA CORP | 10,862 | $744K | 0.0% | $68.50 * | $0.61 | +137.9% | COM | 67066G104 |
| SYK | STRYKER CORP | 6,363 | $741K | 0.0% | $116.45 * | $65.06 | +61.2% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 8,500 | $739K | 0.0% | $86.94 | $79.22 | — | VALUE ETF | 922908744 |
| — | HEALTHWAYS INC | 27,720 | $733K | 0.0% | $26.44 | $11.75 | — | COM | 422245100 |
| PRU | PRUDENTIAL FINL INC | 8,962 | $732K | 0.0% | $81.68 * | $40.40 | +24.4% | COM | 744320102 |
| — | SIRIUS XM HLDGS INC | 172,400 | $719K | 0.0% | $4.17 | $4.17 | — | COM | 82968B103 |
| — | ARGO GROUP INTL HLDGS LTD | 12,732 | $718K | 0.0% | $56.39 | $55.46 | — | COM | G0464B107 |
| EBAY | EBAY INC | 21,684 | $713K | 0.0% | $32.88 * | $24.12 | +11.4% | COM | 278642103 |
| SEIC | SEI INVESTMENTS CO | 15,600 | $711K | 0.0% | $45.58 * | $38.74 | +7.5% | COM | 784117103 |
| EMR | EMERSON ELEC CO | 13,025 | $710K | 0.0% | $54.51 * | $43.63 | -3.1% | COM | 291011104 |
| OMC | OMNICOM GROUP INC | 8,331 | $708K | 0.0% | $84.98 * | $51.12 | +18.4% | COM | 681919106 |
| — | ENERPLUS CORP | 110,081 | $707K | 0.0% | $6.42 | $13.96 | — | COM | 292766102 |
| XLE | SELECT SECTOR SPDR TR | 10,000 | $706K | 0.0% | $70.60 | $72.13 | — | Put | 81369Y506 |
| — | CEPHEID | 13,400 | $706K | 0.0% | $52.69 | $48.79 | — | COM | 15670R107 |
| — | PRAXAIR INC | 5,782 | $699K | 0.0% | $120.89 | $116.17 | — | COM | 74005P104 |
| — | ANADARKO PETE CORP | 10,966 | $695K | 0.0% | $63.38 | $50.79 | — | COM | 032511107 |
| STN | STANTEC INC | 29,490 | $693K | 0.0% | $23.50 | $36.27 | — | COM | 85472N109 |
| BCE | BCE INC | 15,000 | $693K | 0.0% | $46.20 * | $22.28 | +21.2% | Put | 05534B760 |
| FDS | FACTSET RESH SYS INC | 4,260 | $690K | 0.0% | $161.97 * | $133.04 | +17.6% | COM | 303075105 |
| YUM | YUM BRANDS INC | 7,530 | $684K | 0.0% | $90.84 * | $40.03 | +34.6% | COM | 988498101 |
| — | CIGNA CORPORATION | 5,208 | $679K | 0.0% | $130.38 | $143.46 | — | COM | 125509109 |
| GNTX | GENTEX CORP | 38,581 | $677K | 0.0% | $17.55 | $16.68 | +3.6% | COM | 371901109 |
| PAAS | PAN AMERICAN SILVER CORP | 38,361 | $676K | 0.0% | $17.62 * | $11.58 | +61.4% | COM | 697900108 |
| PSA | PUBLIC STORAGE | 3,013 | $672K | 0.0% | $223.03 * | $106.56 | +49.9% | COM | 74460D109 |
| ELV | ANTHEM INC | 5,335 | $669K | 0.0% | $125.40 * | $117.76 | -3.4% | COM | 036752103 |
| APD | AIR PRODS & CHEMS INC | 4,415 | $664K | 0.0% | $150.40 * | $73.41 | +49.7% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 27,576 | $656K | 0.0% | $23.79 | $9.77 | +144.2% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,421 | $652K | 0.0% | $269.31 * | $36.93 | +31.1% | COM | 45866F104 |
| VFC | V F CORP | 11,103 | $649K | 0.0% | $58.45 | $59.15 | -2.4% | COM | 918204108 |
| — | PIONEER NAT RES CO | 3,496 | $649K | 0.0% | $185.64 | $134.20 | — | COM | 723787107 |
| FELE | FRANKLIN ELEC INC | 15,770 | $642K | 0.0% | $40.71 * | $29.45 | +16.6% | COM | 353514102 |
| AEP | AMERICAN ELEC PWR INC | 10,006 | $642K | 0.0% | $64.16 * | $32.06 | +50.7% | COM | 025537101 |
| — | ADVANTAGE OIL & GAS LTD | 91,382 | $641K | 0.0% | $7.01 | $5.02 | — | COM | 00765F101 |
| SHOP | SHOPIFY INC | 14,841 | $637K | 0.0% | $42.92 * | $3.31 | +15.3% | CL A | 82509L107 |
| REGN | REGENERON PHARMACEUTICALS | 1,585 | $637K | 0.0% | $401.89 | $379.66 | +5.1% | COM | 75886F107 |
| — | BB&T CORP | 16,681 | $629K | 0.0% | $37.71 | $34.09 | — | COM | 054937107 |
| MANH | MANHATTAN ASSOCS INC | 10,840 | $625K | 0.0% | $57.66 * | $48.87 | +23.3% | COM | 562750109 |
| — | FOOT LOCKER INC | 9,200 | $623K | 0.0% | $67.72 | $67.72 | — | COM | 344849104 |
| — | ADVISORY BRD CO | 13,885 | $621K | 0.0% | $44.72 | $45.72 | — | COM | 00762W107 |
| MD | MEDNAX INC | 9,350 | $619K | 0.0% | $66.20 * | $70.98 | -3.6% | COM | 58502B106 |
| — | SPECTRA ENERGY CORP | 14,467 | $618K | 0.0% | $42.72 | $34.00 | — | COM | 847560109 |
| PCG | PG&E CORP | 10,100 | $618K | 0.0% | $61.19 | $39.74 | +52.0% | COM | 69331C108 |
| AVAV | AEROVIRONMENT INC | 25,000 | $610K | 0.0% | $24.40 * | $25.39 | +5.9% | COM | 008073108 |
| ETN | EATON CORP PLC | 9,281 | $610K | 0.0% | $65.73 * | $47.27 | +11.9% | SHS | G29183103 |
| HCSG | HEALTHCARE SVCS GRP INC | 15,251 | $604K | 0.0% | $39.60 | $32.89 | +19.2% | COM | 421906108 |
| IBB | ISHARES TR | 2,067 | $598K | 0.0% | $289.31 | $343.49 | — | NASDQ BIOTEC ETF | 464287556 |
| — | PRECISION DRILLING CORP | 142,802 | $597K | 0.0% | $4.18 | $7.93 | — | COM 2010 | 74022D308 |
| NGD | NEW GOLD INC CDA | 137,283 | $595K | 0.0% | $4.33 * | $6.75 | -26.2% | COM | 644535106 |
| MFC | MANULIFE FINL CORP | 42,000 | $593K | 0.0% | $14.12 * | $14.87 | -8.5% | Put | 56501R106 |
| CSX | CSX CORP | 19,380 | $591K | 0.0% | $30.50 * | $6.71 | +23.5% | COM | 126408103 |
| AGI | ALAMOS GOLD INC NEW | 71,258 | $587K | 0.0% | $8.24 | $3.77 | +116.9% | COM CL A | 011532108 |
| NSC | NORFOLK SOUTHERN CORP | 6,004 | $583K | 0.0% | $97.10 * | $60.22 | +24.8% | COM | 655844108 |
| JKHY | HENRY JACK & ASSOC INC | 6,794 | $581K | 0.0% | $85.52 * | $58.60 | +33.7% | COM | 426281101 |
| KR | KROGER CO | 19,520 | $579K | 0.0% | $29.66 * | $23.33 | +17.4% | COM | 501044101 |
| — | ANSYS INC | 6,240 | $578K | 0.0% | $92.63 | $88.15 | — | COM | 03662Q105 |
| INTU | INTUIT | 5,196 | $572K | 0.0% | $110.08 * | $93.09 | +12.0% | COM | 461202103 |
| PLD | PROLOGIS INC | 10,664 | $571K | 0.0% | $53.54 * | $28.22 | +43.2% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 785 | $569K | 0.0% | $724.84 * | $58.04 | +31.9% | COM NEW | 46120E602 |
| PPG | PPG INDS INC | 5,402 | $558K | 0.0% | $103.30 * | $84.36 | +4.7% | COM | 693506107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,924 | $558K | 0.0% | $80.59 * | $45.51 | -1.0% | SHS - A - | N53745100 |
| RMD | RESMED INC | 8,590 | $556K | 0.0% | $64.73 * | $48.76 | +22.9% | COM | 761152107 |
| — | ALBANY MOLECULAR RESH INC | 33,670 | $556K | 0.0% | $16.51 | $14.98 | — | COM | 012423109 |
| HEDJ | WISDOMTREE TR | 10,226 | $549K | 0.0% | $53.69 | $65.00 | — | EUROPE HEDGED EQ | 97717X701 |
| SRE | SEMPRA ENERGY | 5,078 | $544K | 0.0% | $107.13 * | $30.40 | +32.7% | COM | 816851109 |
| — | TWENTY FIRST CENTY FOX INC | 22,452 | $544K | 0.0% | $24.23 | $33.66 | — | CL A | 90130A101 |
| HPQ | HP INC | 34,668 | $538K | 0.0% | $15.52 * | $9.11 | +15.0% | COM | 40434L105 |
| HUM | HUMANA INC | 3,025 | $535K | 0.0% | $176.86 * | $88.69 | +81.1% | COM | 444859102 |
| WM | WASTE MGMT INC DEL | 8,384 | $535K | 0.0% | $63.81 * | $44.03 | +25.2% | COM | 94106L109 |
| TRMB | TRIMBLE NAVIGATION LTD | 18,680 | $533K | 0.0% | $28.53 * | $20.24 | +32.1% | COM | 896239100 |
| EA | ELECTRONIC ARTS INC | 6,195 | $529K | 0.0% | $85.39 * | $60.14 | +29.3% | COM | 285512109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,049 | $526K | 0.0% | $129.91 * | $80.77 | +41.7% | COM | 98956P102 |
| ROST | ROSS STORES INC | 8,152 | $524K | 0.0% | $64.28 * | $38.46 | +45.7% | COM | 778296103 |
| ZTS | ZOETIS INC | 10,056 | $523K | 0.0% | $52.01 * | $32.26 | +46.0% | CL A | 98978V103 |
| — | AMAYA INC | 32,208 | $522K | 0.0% | $16.21 | $22.44 | — | COM | 02314M108 |
| SYY | SYSCO CORP | 10,625 | $521K | 0.0% | $49.04 * | $28.20 | +42.7% | COM | 871829107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,300 | $518K | 0.0% | $120.47 * | $27.24 | +38.2% | COM | 28176E108 |
| NWL | NEWELL BRANDS INC | 9,844 | $518K | 0.0% | $52.62 * | $30.47 | +14.3% | COM | 651229106 |
| FIS | FIDELITY NATL INFORMATION SV | 6,664 | $513K | 0.0% | $76.98 * | $45.29 | +46.5% | COM | 31620M106 |
| EQIX | EQUINIX INC | 1,424 | $513K | 0.0% | $360.25 * | $199.74 | +54.9% | COM PAR $0.001 | 29444U700 |
| VTR | VENTAS INC | 7,239 | $511K | 0.0% | $70.59 * | $45.00 | +7.4% | COM | 92276F100 |
| AYI | ACUITY BRANDS INC | 1,900 | $503K | 0.0% | $264.74 * | $225.30 | +14.5% | COM | 00508Y102 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,929 | $503K | 0.0% | $42.17 * | $26.43 | +23.9% | COM | 039483102 |
| LUV | SOUTHWEST AIRLS CO | 12,924 | $503K | 0.0% | $38.92 * | $22.09 | +53.9% | COM | 844741108 |
| AVB | AVALONBAY CMNTYS INC | 2,796 | $497K | 0.0% | $177.75 * | $95.49 | +36.9% | COM | 053484101 |
| IAG | IAMGOLD CORP | 123,064 | $497K | 0.0% | $4.04 * | $3.52 | +29.6% | COM | 450913108 |
| — | APACHE CORP | 7,673 | $490K | 0.0% | $63.86 | $74.73 | — | COM | 037411105 |
| EIX | EDISON INTL | 6,598 | $477K | 0.0% | $72.29 * | $32.92 | +55.1% | COM | 281020107 |
| — | SHAW COMMUNICATIONS INC | 23,200 | $475K | 0.0% | $20.47 | $23.83 | — | Put | 82028K200 |
| SYF | SYNCHRONY FINL | 16,891 | $473K | 0.0% | $28.00 * | $24.84 | -11.5% | COM | 87165B103 |
| — | DISCOVER FINL SVCS | 8,357 | $473K | 0.0% | $56.60 | $58.54 | — | COM | 254709108 |
| PPL | PPL CORP | 13,691 | $473K | 0.0% | $34.55 * | $17.36 | +36.2% | COM | 69351T106 |
| — | VERINT SYS INC | 12,550 | $472K | 0.0% | $37.61 | $53.51 | — | COM | 92343X100 |
| — | FLEETMATICS GROUP PLC | 7,843 | $470K | 0.0% | $59.93 | $59.93 | — | COM | G35569105 |
| DVN | DEVON ENERGY CORP NEW | 10,649 | $470K | 0.0% | $44.14 * | $32.78 | -12.8% | COM | 25179M103 |
| — | COTT CORP QUE | 32,783 | $467K | 0.0% | $14.25 | $10.50 | — | COM | 22163N106 |
| ED | CONSOLIDATED EDISON INC | 6,168 | $464K | 0.0% | $75.23 * | $38.55 | +43.8% | COM | 209115104 |
| HCA | HCA HOLDINGS INC | 6,114 | $462K | 0.0% | $75.56 * | $65.23 | +9.1% | COM | 40412C101 |
| MORN | MORNINGSTAR INC | 5,760 | $456K | 0.0% | $79.17 * | $75.43 | +9.0% | COM | 617700109 |
| TSN | TYSON FOODS INC | 6,091 | $455K | 0.0% | $74.70 * | $34.06 | +69.9% | CL A | 902494103 |
| FISV | FISERV INC | 4,512 | $449K | 0.0% | $99.51 * | $29.82 | +75.9% | COM | 337738108 |
| — | BAKER HUGHES INC | 8,862 | $447K | 0.0% | $50.44 | $62.61 | — | COM | 057224107 |
| — | SUNTRUST BKS INC | 10,153 | $445K | 0.0% | $43.83 | $32.32 | — | COM | 867914103 |
| MAR | MARRIOTT INTL INC NEW | 6,603 | $445K | 0.0% | $67.39 * | $58.99 | +9.6% | CL A | 571903202 |
| — | PRETIUM RES INC | 43,119 | $443K | 0.0% | $10.27 | $6.27 | — | COM | 74139C102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,015 | $437K | 0.0% | $87.14 * | $84.71 | +11.6% | COM | 92532F100 |
| AG | FIRST MAJESTIC SILVER CORP | 42,412 | $437K | 0.0% | $10.30 * | $4.97 | +190.8% | COM | 32076V103 |
| MPC | MARATHON PETE CORP | 10,722 | $435K | 0.0% | $40.57 * | $31.99 | -5.2% | COM | 56585A102 |
| BP | BP PLC | 12,200 | $429K | 0.0% | $35.16 | $32.87 | — | SPONSORED ADR | 055622104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,252 | $429K | 0.0% | $41.85 * | $29.66 | +7.4% | COM | 744573106 |
| BXP | BOSTON PROPERTIES INC | 3,121 | $425K | 0.0% | $136.17 * | $67.81 | +38.4% | COM | 101121101 |
| MFC | MANULIFE FINL CORP | 30,000 | $423K | 0.0% | $14.10 * | $14.87 | -8.5% | Call | 56501R106 |
| NEM | NEWMONT MINING CORP | 10,733 | $422K | 0.0% | $39.32 * | $18.89 | +72.5% | COM | 651639106 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,861 | $420K | 0.0% | $146.80 * | $22.32 | +16.3% | COM | 61174X109 |
| PCAR | PACCAR INC | 7,104 | $418K | 0.0% | $58.84 * | $22.18 | +20.2% | COM | 693718108 |
| CMI | CUMMINS INC | 3,251 | $417K | 0.0% | $128.27 * | $86.77 | +9.2% | COM | 231021106 |
| ADI | ANALOG DEVICES INC | 6,238 | $402K | 0.0% | $64.44 * | $39.17 | +32.3% | COM | 032654105 |
| AAL | AMERICAN AIRLS GROUP INC | 10,960 | $401K | 0.0% | $36.59 * | $40.07 | -15.1% | COM | 02376R102 |
| IP | INTL PAPER CO | 8,321 | $399K | 0.0% | $47.95 * | $25.41 | +16.1% | COM | 460146103 |
| — | CONCHO RES INC | 2,850 | $391K | 0.0% | $137.19 | $98.55 | — | COM | 20605P101 |
| — | SILVER STD RES INC | 31,937 | $385K | 0.0% | $12.05 | $7.59 | — | COM | 82823L106 |
| WEC | WEC ENERGY GROUP INC | 6,396 | $383K | 0.0% | $59.88 * | $34.81 | +32.6% | COM | 92939U106 |
| SWK | STANLEY BLACK & DECKER INC | 3,064 | $377K | 0.0% | $123.04 * | $72.13 | +30.8% | COM | 854502101 |
| — | CAMBREX CORP | 8,492 | $377K | 0.0% | $44.39 | $51.70 | — | COM | 132011107 |
| DLTR | DOLLAR TREE INC | 4,766 | $376K | 0.0% | $78.89 * | $67.29 | +33.7% | COM | 256746108 |
| MTB | M & T BK CORP | 3,226 | $375K | 0.0% | $116.24 * | $85.34 | +4.1% | COM | 55261F104 |
| COTY | COTY INC | 15,948 | $375K | 0.0% | $23.51 | $23.11 | 0.0% | COM CL A | 222070203 |
| MCO | MOODYS CORP | 3,450 | $374K | 0.0% | $108.41 * | $69.09 | +39.3% | COM | 615369105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,804 | $372K | 0.0% | $132.67 * | $100.69 | +8.3% | SHS | G96629103 |
| CIGI | COLLIERS INTL GROUP INC | 8,858 | $372K | 0.0% | $42.00 * | $37.22 | +7.4% | SUB VTG SHS | 194693107 |
| VNO | VORNADO RLTY TR | 3,599 | $364K | 0.0% | $101.14 | $92.33 | — | SH BEN INT | 929042109 |
| — | HCP INC | 9,455 | $359K | 0.0% | $37.97 | $45.75 | — | COM | 40414L109 |
| — | INGERSOLL-RAND PLC | 5,209 | $354K | 0.0% | $67.96 | $63.16 | — | SHS | G47791101 |
| — | MYLAN N V | 9,199 | $351K | 0.0% | $38.16 | $56.44 | — | SHS EURO | N59465109 |
| O | REALTY INCOME CORP | 5,230 | $350K | 0.0% | $66.92 * | $29.25 | +44.8% | COM | 756109104 |
| ES | EVERSOURCE ENERGY | 6,418 | $348K | 0.0% | $54.22 * | $36.34 | +12.2% | COM | 30040W108 |
| — | CELESTICA INC | 31,739 | $343K | 0.0% | $10.81 | $10.65 | — | SUB VTG SHS | 15101Q108 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,755 | $343K | 0.0% | $91.34 | $66.76 | — | COM | 26138E109 |
| PH | PARKER HANNIFIN CORP | 2,725 | $342K | 0.0% | $125.50 * | $81.52 | +26.3% | COM | 701094104 |
| DTE | DTE ENERGY CO | 3,639 | $341K | 0.0% | $93.71 * | $45.57 | +30.7% | COM | 233331107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,936 | $340K | 0.0% | $42.84 * | $36.55 | -6.5% | COM | 416515104 |
| AMP | AMERIPRISE FINL INC | 3,381 | $337K | 0.0% | $99.67 * | $62.32 | +28.5% | COM | 03076C106 |
| TROW | PRICE T ROWE GROUP INC | 5,045 | $335K | 0.0% | $66.40 * | $48.35 | +2.2% | COM | 74144T108 |
| — | MEDIDATA SOLUTIONS INC | 6,015 | $335K | 0.0% | $55.69 | $46.88 | — | COM | 58471A105 |
| WDC | WESTERN DIGITAL CORP | 5,712 | $334K | 0.0% | $58.47 * | $29.81 | +11.1% | COM | 958102105 |
| — | GIGAMON INC | 6,015 | $330K | 0.0% | $54.86 | $37.41 | — | COM | 37518B102 |
| SJM | SMUCKER J M CO | 2,424 | $329K | 0.0% | $135.73 * | $84.01 | +30.9% | COM NEW | 832696405 |
| EFX | EQUIFAX INC | 2,427 | $327K | 0.0% | $134.73 * | $99.14 | +22.5% | COM | 294429105 |
| — | GENERAL GROWTH PPTYS INC NEW | 11,791 | $325K | 0.0% | $27.56 | $24.58 | — | COM | 370023103 |
| ROK | ROCKWELL AUTOMATION INC | 2,635 | $322K | 0.0% | $122.20 * | $81.53 | +20.3% | COM | 773903109 |
| FITB | FIFTH THIRD BANCORP | 15,638 | $320K | 0.0% | $20.46 * | $13.76 | +0.5% | COM | 316773100 |
| NUE | NUCOR CORP | 6,443 | $319K | 0.0% | $49.51 * | $34.72 | +18.7% | COM | 670346105 |
| — | SYMANTEC CORP | 12,645 | $317K | 0.0% | $25.07 | $22.96 | — | COM | 871503108 |
| UAL | UNITED CONTL HLDGS INC | 5,970 | $313K | 0.0% | $52.43 * | $58.48 | -17.7% | COM | 910047109 |
| A | AGILENT TECHNOLOGIES INC | 6,636 | $312K | 0.0% | $47.02 * | $34.22 | +26.8% | COM | 00846U101 |
| — | NOBLE ENERGY INC | 8,688 | $311K | 0.0% | $35.80 | $62.92 | — | COM | 655044105 |
| — | LAM RESEARCH CORP | 3,243 | $307K | 0.0% | $94.67 | $80.00 | — | COM | 512807108 |
| VMC | VULCAN MATLS CO | 2,702 | $307K | 0.0% | $113.62 * | $81.91 | +32.7% | COM | 929160109 |
| TDG | TRANSDIGM GROUP INC | 1,050 | $304K | 0.0% | $289.52 * | $152.60 | +14.9% | COM | 893641100 |
| GPC | GENUINE PARTS CO | 3,031 | $304K | 0.0% | $100.30 * | $62.89 | +22.8% | COM | 372460105 |
| — | CENTURYLINK INC | 11,050 | $303K | 0.0% | $27.42 | $34.22 | — | COM | 156700106 |
| — | MEAD JOHNSON NUTRITION CO | 3,786 | $299K | 0.0% | $78.98 | $89.94 | — | COM | 582839106 |
| ADSK | AUTODESK INC | 4,123 | $298K | 0.0% | $72.28 * | $58.08 | +8.5% | COM | 052769106 |
| ESS | ESSEX PPTY TR INC | 1,330 | $296K | 0.0% | $222.56 * | $142.58 | +16.7% | COM | 297178105 |
| NTRS | NORTHERN TR CORP | 4,342 | $295K | 0.0% | $67.94 * | $47.18 | +11.2% | COM | 665859104 |
| — | RED HAT INC | 3,654 | $295K | 0.0% | $80.73 | $69.53 | — | COM | 756577102 |
| FCX | FREEPORT-MCMORAN INC | 27,041 | $294K | 0.0% | $10.87 * | $18.53 | -43.7% | CL B | 35671D857 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,845 | $293K | 0.0% | $76.20 * | $68.42 | -16.3% | COM | 83088M102 |
| DLR | DIGITAL RLTY TR INC | 3,000 | $291K | 0.0% | $97.00 * | $67.85 | +8.1% | COM | 253868103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,704 | $287K | 0.0% | $77.48 | $82.84 | -6.4% | ORD | M22465104 |
| — | LINEAR TECHNOLOGY CORP | 4,842 | $287K | 0.0% | $59.27 | $46.74 | — | COM | 535678106 |
| — | MAG SILVER CORP | 19,011 | $287K | 0.0% | $15.10 | $9.38 | — | COM | 55903Q104 |
| XRAY | DENTSPLY SIRONA INC | 4,820 | $286K | 0.0% | $59.34 * | $59.10 | +4.0% | COM | 24906P109 |
| — | LABORATORY CORP AMER HLDGS | 2,071 | $285K | 0.0% | $137.61 | $130.18 | — | COM NEW | 50540R409 |
| FE | FIRSTENERGY CORP | 8,608 | $285K | 0.0% | $33.11 * | $19.96 | +15.3% | COM | 337932107 |
| PFG | PRINCIPAL FINL GROUP INC | 5,440 | $280K | 0.0% | $51.47 * | $31.58 | +4.2% | COM | 74251V102 |
| — | FORTUNA SILVER MINES INC | 38,687 | $280K | 0.0% | $7.24 | $3.84 | — | COM | 349915108 |
| EXPE | EXPEDIA INC DEL | 2,394 | $279K | 0.0% | $116.54 * | $110.32 | -2.1% | COM NEW | 30212P303 |
| — | NATIONAL OILWELL VARCO INC | 7,600 | $279K | 0.0% | $36.71 | $73.55 | — | COM | 637071101 |
| ETR | ENTERGY CORP NEW | 3,620 | $278K | 0.0% | $76.80 * | $24.90 | +11.3% | COM | 29364G103 |
| — | XILINX INC | 5,106 | $277K | 0.0% | $54.25 | $44.84 | — | COM | 983919101 |
| HSY | HERSHEY CO | 2,871 | $274K | 0.0% | $95.44 * | $76.72 | +10.3% | COM | 427866108 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,867 | $272K | 0.0% | $46.36 | $49.31 | — | COM NEW | 52729N308 |
| HSIC | SCHEIN HENRY INC | 1,665 | $271K | 0.0% | $162.76 * | $55.81 | +18.9% | COM | 806407102 |
| PRGO | PERRIGO CO PLC | 2,939 | $271K | 0.0% | $92.21 | $156.35 | -41.1% | SHS | G97822103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,610 | $270K | 0.0% | $74.79 * | $54.41 | +20.1% | COM | 030420103 |
| — | CITRIX SYS INC | 3,141 | $268K | 0.0% | $85.32 | $76.12 | — | COM | 177376100 |
| KEY | KEYCORP NEW | 21,960 | $267K | 0.0% | $12.16 * | $8.15 | -0.7% | COM | 493267108 |
| IVZ | INVESCO LTD | 8,477 | $265K | 0.0% | $31.26 * | $20.90 | -8.7% | SHS | G491BT108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,163 | $265K | 0.0% | $83.78 | $72.08 | — | DIV APP ETF | 921908844 |
| BEN | FRANKLIN RES INC | 7,461 | $265K | 0.0% | $35.52 * | $23.18 | -4.8% | COM | 354613101 |
| CFG | CITIZENS FINL GROUP INC | 10,720 | $265K | 0.0% | $24.72 * | $14.77 | +9.0% | COM | 174610105 |
| — | OSISKO GOLD ROYALTIES LTD | 23,946 | $262K | 0.0% | $10.94 | $10.94 | — | COM | 68827L101 |
| HBM | HUDBAY MINERALS INC | 66,009 | $261K | 0.0% | $3.95 * | $7.65 | -40.9% | COM | 443628102 |
| WAT | WATERS CORP | 1,643 | $260K | 0.0% | $158.25 * | $129.23 | +19.7% | COM | 941848103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,198 | $257K | 0.0% | $214.52 * | $144.18 | +2.0% | COM | 018581108 |
| GWW | GRAINGER W W INC | 1,143 | $257K | 0.0% | $224.85 * | $205.40 | -5.3% | COM | 384802104 |
| — | CIMAREX ENERGY CO | 1,911 | $257K | 0.0% | $134.48 | $119.41 | — | COM | 171798101 |
| VRSK | VERISK ANALYTICS INC | 3,160 | $257K | 0.0% | $81.33 * | $72.84 | +8.6% | COM | 92345Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 608 | $257K | 0.0% | $422.70 * | $9.23 | -10.9% | COM | 169656105 |
| RF | REGIONS FINL CORP NEW | 25,713 | $254K | 0.0% | $9.88 * | $6.61 | +0.6% | COM | 7591EP100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,331 | $254K | 0.0% | $76.25 * | $50.29 | +25.9% | COM NEW | 620076307 |
| EQT | EQT CORP | 3,491 | $254K | 0.0% | $72.76 * | $31.57 | +15.3% | COM | 26884L109 |
| XLRE | SELECT SECTOR SPDR TR | 7,653 | $251K | 0.0% | $32.80 | $32.80 | — | RL EST SEL SEC | 81369Y860 |
| WHR | WHIRLPOOL CORP | 1,539 | $250K | 0.0% | $162.44 * | $150.01 | +18.1% | COM | 963320106 |
| — | TWENTY FIRST CENTY FOX INC | 9,960 | $246K | 0.0% | $24.70 | $26.92 | — | CL B | 90130A200 |
| KIM | KIMCO RLTY CORP | 8,480 | $245K | 0.0% | $28.89 * | $16.10 | +18.4% | COM | 49446R109 |
| — | GRAN TIERRA ENERGY INC | 81,717 | $245K | 0.0% | $3.00 | $2.93 | — | COM | 38500T101 |
| FAST | FASTENAL CO | 5,846 | $244K | 0.0% | $41.74 * | $7.62 | +9.1% | COM | 311900104 |
| — | PENN WEST PETE LTD NEW | 135,606 | $243K | 0.0% | $1.79 | $8.19 | — | COM | 707887105 |
| DGX | QUEST DIAGNOSTICS INC | 2,860 | $242K | 0.0% | $84.62 * | $55.15 | +26.6% | COM | 74834L100 |
| RSG | REPUBLIC SVCS INC | 4,793 | $242K | 0.0% | $50.49 * | $37.80 | +16.0% | COM | 760759100 |
| CTRA | CABOT OIL & GAS CORP | 9,398 | $242K | 0.0% | $25.75 * | $17.48 | +4.3% | COM | 127097103 |
| GPN | GLOBAL PMTS INC | 3,136 | $241K | 0.0% | $76.85 * | $70.21 | +2.0% | COM | 37940X102 |
| AEE | AMEREN CORP | 4,909 | $241K | 0.0% | $49.09 * | $34.72 | +11.8% | COM | 023608102 |
| — | NORBORD INC | 9,263 | $238K | 0.0% | $25.69 | $19.89 | — | COM NEW | 65548P403 |
| CMS | CMS ENERGY CORP | 5,653 | $237K | 0.0% | $41.92 * | $29.50 | +12.2% | COM | 125896100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,573 | $237K | 0.0% | $150.67 | $146.51 | — | COM | 502424104 |
| ECH | ISHARES | 6,392 | $236K | 0.0% | $36.92 | $36.92 | — | MSCI CH CAP ETF | 464286640 |
| HST | HOST HOTELS & RESORTS INC | 15,070 | $235K | 0.0% | $15.59 * | $12.70 | -6.9% | COM | 44107P104 |
| PNR | PENTAIR PLC | 3,647 | $234K | 0.0% | $64.16 * | $33.31 | +9.0% | SHS | G7S00T104 |
| CNC | CENTENE CORP DEL | 3,460 | $232K | 0.0% | $67.05 * | $31.48 | +10.3% | COM | 15135B101 |
| DOV | DOVER CORP | 3,146 | $232K | 0.0% | $73.74 * | $45.92 | +7.9% | COM | 260003108 |
| MKC | MCCORMICK & CO INC | 2,318 | $232K | 0.0% | $100.09 * | $37.46 | +13.2% | COM NON VTG | 579780206 |
| — | HARRIS CORP DEL | 2,521 | $231K | 0.0% | $91.63 | $83.60 | — | COM | 413875105 |
| M | MACYS INC | 6,224 | $231K | 0.0% | $37.11 * | $62.63 | -42.1% | COM | 55616P104 |
| MAS | MASCO CORP | 6,711 | $230K | 0.0% | $34.27 * | $27.32 | +10.0% | COM | 574599106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,608 | $230K | 0.0% | $143.03 * | $97.60 | +9.9% | COM | 459506101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,283 | $230K | 0.0% | $179.27 | $166.34 | +7.0% | COM | 573284106 |
| CINF | CINCINNATI FINL CORP | 3,025 | $228K | 0.0% | $75.37 * | $52.45 | +12.2% | COM | 172062101 |
| LNC | LINCOLN NATL CORP IND | 4,822 | $227K | 0.0% | $47.08 * | $31.11 | 0.0% | COM | 534187109 |
| IDV | ISHARES TR | 7,535 | $226K | 0.0% | $29.99 | $33.58 | — | INTL SEL DIV ETF | 464288448 |
| — | ROCKWELL COLLINS INC | 2,667 | $225K | 0.0% | $84.36 | $95.26 | — | COM | 774341101 |
| AME | AMETEK INC NEW | 4,713 | $225K | 0.0% | $47.74 * | $48.04 | -6.9% | COM | 031100100 |
| — | PENGROWTH ENERGY CORP | 142,675 | $225K | 0.0% | $1.58 | $5.15 | — | COM | 70706P104 |
| — | DOMINION DIAMOND CORP | 23,003 | $224K | 0.0% | $9.74 | $13.52 | — | COM | 257287102 |
| L | LOEWS CORP | 5,428 | $223K | 0.0% | $41.08 * | $35.61 | +10.5% | COM | 540424108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,810 | $223K | 0.0% | $123.20 | $120.46 | +1.0% | CL B | 913903100 |
| — | FEDERAL REALTY INVT TR | 1,440 | $222K | 0.0% | $154.17 | $156.67 | — | SH BEN INT NEW | 313747206 |
| AAP | ADVANCE AUTO PARTS INC | 1,490 | $222K | 0.0% | $148.99 * | $150.14 | -6.7% | COM | 00751Y106 |
| ILF | ISHARES TR | 7,935 | $222K | 0.0% | $27.98 | $27.98 | — | LATN AMER 40 ETF | 464287390 |
| DVA | DAVITA INC | 3,343 | $221K | 0.0% | $66.11 * | $73.67 | -4.4% | COM | 23918K108 |
| LKQ | LKQ CORP | 6,200 | $220K | 0.0% | $35.48 * | $31.13 | 0.0% | COM | 501889208 |
| KLAC | KLA-TENCOR CORP | 3,159 | $220K | 0.0% | $69.64 * | $53.88 | +14.1% | COM | 482480100 |
| — | SL GREEN RLTY CORP | 2,034 | $220K | 0.0% | $108.16 | $106.45 | — | COM | 78440X101 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,358 | $220K | 0.0% | $9.84 * | $6.21 | +3.3% | COM | 446150104 |
| OKE | ONEOK INC NEW | 4,242 | $218K | 0.0% | $51.39 * | $26.73 | 0.0% | COM | 682680103 |
| ITOT | ISHARES TR | 4,380 | $217K | 0.0% | $49.54 | $71.12 | — | CORE S&P TTL STK | 464287150 |
| — | ASANKO GOLD INC | 51,332 | $215K | 0.0% | $4.19 | $2.72 | — | COM | 04341Y105 |
| TXT | TEXTRON INC | 5,417 | $215K | 0.0% | $39.69 * | $38.88 | 0.0% | COM | 883203101 |
| AER | AERCAP HOLDINGS NV | 5,512 | $212K | 0.0% | $38.46 * | $37.79 | -1.7% | SHS | N00985106 |
| MAT | MATTEL INC | 6,906 | $209K | 0.0% | $30.26 * | $30.51 | +7.2% | COM | 577081102 |
| KMX | CARMAX INC | 3,909 | $209K | 0.0% | $53.47 * | $56.66 | 0.0% | COM | 143130102 |
| NTAP | NETAPP INC | 5,838 | $209K | 0.0% | $35.80 * | $24.01 | 0.0% | COM | 64110D104 |
| — | SCANA CORP NEW | 2,875 | $208K | 0.0% | $72.35 | $75.66 | — | COM | 80589M102 |
| HRL | HORMEL FOODS CORP | 5,480 | $208K | 0.0% | $37.96 * | $29.43 | 0.0% | COM | 440452100 |
| WU | WESTERN UN CO | 10,006 | $208K | 0.0% | $20.79 | $20.79 | — | COM | 959802109 |
| BCE | BCE INC | 4,500 | $208K | 0.0% | $46.22 * | $22.28 | +21.2% | Call | 05534B760 |
| — | CA INC | 6,246 | $207K | 0.0% | $33.14 | $33.14 | — | COM | 12673P105 |
| — | TATA MTRS LTD | 5,180 | $207K | 0.0% | $39.96 | $39.96 | — | SPONSORED ADR | 876568502 |
| MAC | MACERICH CO | 2,542 | $206K | 0.0% | $81.04 | $85.31 | — | COM | 554382101 |
| — | KLONDEX MNS LTD | 35,753 | $206K | 0.0% | $5.76 | $3.64 | — | COM | 498696103 |
| — | COACH INC | 5,640 | $206K | 0.0% | $36.52 | $40.11 | — | COM | 189754104 |
| DHI | D R HORTON INC | 6,731 | $203K | 0.0% | $30.16 * | $27.47 | +5.3% | COM | 23331A109 |
| — | KANSAS CITY SOUTHERN | 2,175 | $203K | 0.0% | $93.33 | $93.33 | — | COM NEW | 485170302 |
| CNP | CENTERPOINT ENERGY INC | 8,737 | $203K | 0.0% | $23.23 * | $16.19 | +6.9% | COM | 15189T107 |
| EMN | EASTMAN CHEM CO | 3,002 | $203K | 0.0% | $67.62 * | $53.34 | -7.7% | COM | 277432100 |
| — | MOBILEYE N V AMSTELVEEN | 4,771 | $203K | 0.0% | $42.55 | $46.04 | — | ORD SHS | N51488117 |
| EXR | EXTRA SPACE STORAGE INC | 2,530 | $201K | 0.0% | $79.45 * | $57.83 | +2.3% | COM | 30225T102 |
| — | XEROX CORP | 19,110 | $194K | 0.0% | $10.15 | $9.20 | — | COM | 984121103 |
| — | ISHARES TR | 12,166 | $193K | 0.0% | $15.86 | $15.86 | — | MSCI UTD KNGDM | 46434V548 |
| — | MOBILE TELESYSTEMS PJSC | 23,074 | $176K | 0.0% | $7.63 | $6.11 | — | SPONSORED ADR | 607409109 |
| AES | AES CORP | 13,350 | $172K | 0.0% | $12.88 * | $8.92 | -1.2% | COM | 00130H105 |
| — | NEVSUN RES LTD | 56,605 | $171K | 0.0% | $3.02 | $3.64 | — | COM | 64156L101 |
| — | RICHMONT MINES INC | 14,789 | $149K | 0.0% | $10.08 | $9.25 | — | COM | 76547T106 |
| — | STUDENT TRANSN INC | 23,208 | $139K | 0.0% | $5.99 | $5.93 | — | COM | 86388A108 |
| SAN | BANCO SANTANDER SA | 25,107 | $111K | 0.0% | $4.42 | $5.05 | — | ADR | 05964H105 |
| — | STAPLES INC | 12,858 | $110K | 0.0% | $8.55 | $15.66 | — | COM | 855030102 |
| — | FRONTIER COMMUNICATIONS CORP | 23,638 | $98,000 | 0.0% | $4.15 | $5.53 | — | COM | 35906A108 |
| — | AEGON N V | 23,491 | $90,000 | 0.0% | $3.83 | $6.07 | — | NY REGISTRY SH | 007924103 |
| — | PRIMERO MNG CORP | 50,406 | $84,000 | 0.0% | $1.67 | $5.83 | — | COM | 74164W106 |
| — | ATLANTIC PWR CORP | 30,979 | $77,000 | 0.0% | $2.49 | $3.35 | — | COM NEW | 04878Q863 |
| — | CHESAPEAKE ENERGY CORP | 12,097 | $76,000 | 0.0% | $6.28 | $4.58 | — | COM | 165167107 |
| ABEV | AMBEV SA | 10,000 | $61,000 | 0.0% | $6.10 | $6.10 | — | SPONSORED ADR | 02319V103 |
| DNN | DENISON MINES CORP | 122,608 | $57,000 | 0.0% | $0.46 * | $0.77 | -32.8% | COM | 248356107 |
| VALE | VALE S A | 10,000 | $55,000 | 0.0% | $5.50 | $5.50 | — | ADR | 91912E105 |
| GGB | GERDAU S A | 20,000 | $54,000 | 0.0% | $2.70 | $2.70 | — | SPON ADR REP PFD | 373737105 |
| — | BELLATRIX EXPLORATION LTD | 61,050 | $53,000 | 0.0% | $0.87 | $4.41 | — | COM | 078314101 |
| — | CONCORDIA INTL CORP | 10,391 | $46,000 | 0.0% | $4.43 | $4.43 | — | COM | 20653P102 |