Location: Toronto, Ontario, Canada
CIK: 0000009631 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $19.52B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,425,997 | $1.881B | 9.6% | $223.28 | $214.18 | — | TR UNIT | 78462F103 |
| RY | ROYAL BK CDA MONTREAL QUE | 26,723,593 | $1.809B | 9.3% | $67.68 * | $61.86 | +4.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 36,244,257 | $1.788B | 9.2% | $49.32 * | $43.38 | +7.8% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 16,103,080 | $1.158B | 5.9% | $71.92 * | $37.45 | +23.4% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 13,126,473 | $1.07B | 5.5% | $81.54 * | $22.02 | +15.4% | COM | 136069101 |
| MFC | MANULIFE FINL CORP | 36,303,358 | $646M | 3.3% | $17.81 * | $14.87 | +9.5% | COM | 56501R106 |
| ENB | ENBRIDGE INC | 12,490,263 | $526M | 2.7% | $42.08 * | $22.95 | +7.8% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 5,076,300 | $351M | 1.8% | $69.05 * | $24.97 | +7.4% | Put | 20030N101 |
| — | TRANSCANADA CORP | 7,496,315 | $338M | 1.7% | $45.09 | $47.39 | — | COM | 89353D107 |
| RCI | ROGERS COMMUNICATIONS INC | 7,714,960 | $298M | 1.5% | $38.57 * | $47.20 | -16.4% | CL B | 775109200 |
| EWG | ISHARES | 10,828,504 | $287M | 1.5% | $26.48 | $27.53 | — | MSCI GERMANY ETF | 464286806 |
| SLF | SUN LIFE FINL INC | 6,954,734 | $267M | 1.4% | $38.39 * | $28.44 | +27.4% | COM | 866796105 |
| CNI | CANADIAN NATL RY CO | 3,457,375 | $233M | 1.2% | $67.40 * | $46.81 | +19.2% | COM | 136375102 |
| EZU | ISHARES | 6,673,307 | $231M | 1.2% | $34.60 | $34.56 | — | MSCI EURZONE ETF | 464286608 |
| BCE | BCE INC | 5,333,847 | $222M | 1.1% | $41.70 * | $22.35 | +13.8% | COM NEW | 05534B760 |
| — | BROOKFIELD ASSET MGMT INC | 5,263,375 | $174M | 0.9% | $32.99 | $36.64 | — | CL A LTD VT SH | 112585104 |
| IVV | ISHARES TR | 745,925 | $168M | 0.9% | $224.99 | $216.93 | — | CORE S&P500 ETF | 464287200 |
| EWC | ISHARES | 6,355,595 | $166M | 0.9% | $26.15 | $23.72 | — | MSCI CDA ETF | 464286509 |
| XLF | SELECT SECTOR SPDR TR | 6,745,228 | $157M | 0.8% | $23.25 | $22.24 | — | SBI INT-FINL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 2,981,525 | $154M | 0.8% | $51.71 | $51.70 | — | SBI CONS STPLS | 81369Y308 |
| AAXJ | ISHARES TR | 2,730,938 | $150M | 0.8% | $54.93 | $60.52 | — | MSCI AC ASIA ETF | 464288182 |
| SU | SUNCOR ENERGY INC NEW | 4,201,453 | $137M | 0.7% | $32.70 * | $21.61 | +1.9% | COM | 867224107 |
| VPU | VANGUARD WORLD FDS | 1,243,917 | $133M | 0.7% | $107.01 | $107.10 | — | UTILITIES ETF | 92204A876 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,533,260 | $122M | 0.6% | $79.83 | $77.79 | — | DJ INTERNT IDX | 33733E302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,992,581 | $112M | 0.6% | $56.03 * | $48.49 | -2.1% | CL A | 192446102 |
| — | VANECK VECTORS ETF TR | 3,303,800 | $110M | 0.6% | $33.35 | $31.65 | — | OIL SVCS ETF | 92189F718 |
| TU | TELUS CORP | 3,339,709 | $106M | 0.5% | $31.84 * | $16.65 | -4.3% | COM | 87971M103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,150,565 | $101M | 0.5% | $87.81 | $102.39 | — | SPONSORED ADS | 01609W102 |
| BAP | CREDICORP LTD | 630,543 | $99.54M | 0.5% | $157.86 * | $106.61 | +12.7% | COM | G2519Y108 |
| VGT | VANGUARD WORLD FDS | 798,340 | $97M | 0.5% | $121.50 | $117.68 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 824,096 | $95.47M | 0.5% | $115.85 * | $79.83 | +5.5% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 4,233,225 | $92.79M | 0.5% | $21.92 * | $18.04 | +1.6% | COM | 595112103 |
| — | TIME WARNER INC | 947,922 | $91.5M | 0.5% | $96.53 | $95.93 | — | COM NEW | 887317303 |
| FTS | FORTIS INC | 2,894,797 | $88.72M | 0.5% | $30.65 * | $22.16 | 0.0% | COM | 349553107 |
| XLY | SELECT SECTOR SPDR TR | 1,081,845 | $88.06M | 0.5% | $81.40 | $73.62 | — | SBI CONS DISCR | 81369Y407 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,831,870 | $87.82M | 0.4% | $47.94 | $48.67 | — | FTSE EUROPE ETF | 922042874 |
| LMT | LOCKHEED MARTIN CORP | 344,601 | $86.13M | 0.4% | $249.94 * | $191.01 | +2.6% | COM | 539830109 |
| CNQ | CANADIAN NAT RES LTD | 2,685,391 | $85.58M | 0.4% | $31.87 * | $9.91 | +6.3% | COM | 136385101 |
| SPY | SPDR S&P 500 ETF TR | 370,000 | $82.71M | 0.4% | $223.53 | $214.18 | — | Put | 78462F103 |
| — | ENCANA CORP | 6,926,576 | $79.66M | 0.4% | $11.50 | $13.70 | — | COM | 292505104 |
| — | REYNOLDS AMERICAN INC | 1,319,783 | $73.96M | 0.4% | $56.04 | $55.96 | — | COM | 761713106 |
| CVX | CHEVRON CORP NEW | 626,614 | $73.75M | 0.4% | $117.70 * | $69.36 | +6.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 1,157,449 | $71.92M | 0.4% | $62.14 * | $44.53 | +21.1% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP DEL | 997,046 | $71.02M | 0.4% | $71.23 * | $54.98 | +0.0% | COM | 674599105 |
| DXJ | WISDOMTREE TR | 1,412,500 | $69.97M | 0.4% | $49.54 | $42.97 | — | JAPN HEDGE EQT | 97717W851 |
| JNJ | JOHNSON & JOHNSON | 602,204 | $69.39M | 0.4% | $115.22 * | $84.40 | +6.3% | COM | 478160104 |
| CVE | CENOVUS ENERGY INC | 4,567,342 | $68.3M | 0.3% | $14.95 * | $23.53 | -45.8% | COM | 15135U109 |
| — | CANADIAN PAC RY LTD | 474,105 | $67.69M | 0.3% | $142.77 | $144.27 | — | COM | 13645T100 |
| META | FACEBOOK INC | 587,180 | $67.56M | 0.3% | $115.05 * | $120.78 | +1.0% | CL A | 30303M102 |
| — | SHAW COMMUNICATIONS INC | 3,335,785 | $66.93M | 0.3% | $20.06 | $23.69 | — | CL B CONV | 82028K200 |
| CSCO | CISCO SYS INC | 2,157,109 | $65.19M | 0.3% | $30.22 * | $22.39 | +3.0% | COM | 17275R102 |
| — | SPDR SERIES TRUST | 1,548,510 | $64.14M | 0.3% | $41.42 | $33.51 | — | S&P OILGAS EXP | 78464A730 |
| — | AETNA INC NEW | 467,562 | $57.98M | 0.3% | $124.01 | $115.13 | — | COM | 00817Y108 |
| IYT | ISHARES TR | 349,926 | $56.98M | 0.3% | $162.84 | $162.84 | — | TRANS AVG ETF | 464287192 |
| CMCSA | COMCAST CORP NEW | 824,491 | $56.93M | 0.3% | $69.05 * | $24.97 | +7.4% | CL A | 20030N101 |
| MGA | MAGNA INTL INC | 1,289,860 | $55.98M | 0.3% | $43.40 * | $32.44 | -1.5% | COM | 559222401 |
| SPY | SPDR S&P 500 ETF TR | 250,000 | $55.88M | 0.3% | $223.53 | $214.18 | — | Call | 78462F103 |
| MCD | MCDONALDS CORP | 457,253 | $55.66M | 0.3% | $121.72 * | $91.38 | +3.2% | COM | 580135101 |
| EXC | EXELON CORP | 1,550,579 | $55.03M | 0.3% | $35.49 * | $17.28 | -0.3% | COM | 30161N101 |
| — | AGRIUM INC | 533,603 | $53.64M | 0.3% | $100.53 | $93.84 | — | COM | 008916108 |
| XLI | SELECT SECTOR SPDR TR | 846,970 | $52.7M | 0.3% | $62.22 | $52.55 | — | SBI INT-INDS | 81369Y704 |
| AAPL | APPLE INC | 414,652 | $48.03M | 0.2% | $115.83 * | $24.56 | +6.2% | COM | 037833100 |
| PBA | PEMBINA PIPELINE CORP | 1,463,391 | $45.73M | 0.2% | $31.25 * | $17.61 | +6.0% | COM | 706327103 |
| — | NVIDIA CORP | 8,438,000 | $44.61M | 0.2% | $5.29 | $5.29 | — | NOTE 1.000%12/0 | 67066GAC8 |
| UNH | UNITEDHEALTH GROUP INC | 278,173 | $44.52M | 0.2% | $160.04 * | $106.81 | +20.9% | COM | 91324P102 |
| INTC | INTEL CORP | 1,136,400 | $41.22M | 0.2% | $36.27 * | $26.76 | +8.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 758,298 | $40.48M | 0.2% | $53.38 * | $29.61 | +4.6% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC | 326,221 | $39.94M | 0.2% | $122.42 * | $91.71 | +1.9% | COM | 89417E109 |
| — | GRANA Y MONTERO S A A | 5,455,339 | $38.73M | 0.2% | $7.10 | $17.53 | — | SPONSORED ADR | 38500P208 |
| DIS | DISNEY WALT CO | 368,933 | $38.45M | 0.2% | $104.21 * | $87.68 | +3.5% | COM DISNEY | 254687106 |
| — | KELLOGG CO | 516,593 | $38.08M | 0.2% | $73.71 * | $49.64 | +0.8% | COM | 487836108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100,654 | $37.98M | 0.2% | $377.32 * | $7.90 | -0.1% | COM | 169656105 |
| GDX | VANECK VECTORS ETF TR | 1,764,588 | $36.91M | 0.2% | $20.92 | $23.62 | — | GOLD MINERS ETF | 92189F106 |
| — | BARRICK GOLD CORP | 2,534,641 | $36.8M | 0.2% | $14.52 | $22.64 | — | COM | 067901108 |
| BAC | BANK AMER CORP | 1,653,145 | $36.53M | 0.2% | $22.10 * | $11.97 | +31.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 222,279 | $36.23M | 0.2% | $163.00 * | $146.67 | +5.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 428,901 | $36.06M | 0.2% | $84.07 * | $65.41 | +2.1% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 593,224 | $34.67M | 0.2% | $58.44 * | $39.93 | -1.0% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 382,590 | $34.53M | 0.2% | $90.26 * | $56.69 | +2.6% | COM | 30231G102 |
| AVT | AVNET INC | 719,488 | $34.26M | 0.2% | $47.61 * | $34.94 | +3.2% | COM | 053807103 |
| GM | GENERAL MTRS CO | 982,725 | $34.24M | 0.2% | $34.84 * | $28.05 | +0.4% | COM | 37045V100 |
| CRM | SALESFORCE COM INC | 498,995 | $34.16M | 0.2% | $68.46 * | $73.01 | -1.8% | COM | 79466L302 |
| BA | BOEING CO | 216,974 | $33.78M | 0.2% | $155.68 * | $120.27 | +12.2% | COM | 097023105 |
| POST | POST HLDGS INC | 418,909 | $33.68M | 0.2% | $80.39 * | $51.76 | -2.4% | COM | 737446104 |
| — | CEMENTOS PACASMAYO S A A | 3,637,450 | $33.67M | 0.2% | $9.26 | $12.62 | — | SPON ADR REP 5 | 15126Q109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 680,222 | $33.53M | 0.2% | $49.29 * | $47.23 | 0.0% | COM | 874054109 |
| EEM | ISHARES TR | 957,285 | $33.52M | 0.2% | $35.01 | $36.49 | — | MSCI EMG MKT ETF | 464287234 |
| — | MONSANTO CO NEW | 309,783 | $32.59M | 0.2% | $105.21 | $105.03 | — | COM | 61166W101 |
| — | POTASH CORP SASK INC | 1,826,355 | $32.47M | 0.2% | $17.78 | $37.01 | — | COM | 73755L107 |
| QSR | RESTAURANT BRANDS INTL INC | 678,375 | $32.31M | 0.2% | $47.63 * | $41.70 | +10.6% | COM | 76131D103 |
| MDLZ | MONDELEZ INTL INC | 693,318 | $30.73M | 0.2% | $44.33 * | $34.60 | +0.4% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 430,779 | $30.68M | 0.2% | $71.23 * | $62.45 | -0.2% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 956,302 | $30.22M | 0.2% | $31.60 | $29.91 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 536,409 | $29.78M | 0.2% | $55.52 * | $40.51 | +12.5% | COM | 855244109 |
| SYF | SYNCHRONY FINL | 817,991 | $29.67M | 0.2% | $36.27 * | $25.66 | +0.1% | COM | 87165B103 |
| CVS | CVS HEALTH CORP | 374,555 | $29.55M | 0.2% | $78.91 * | $71.05 | -14.1% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 279,663 | $28.88M | 0.1% | $103.25 * | $85.14 | +15.4% | CL A | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 523,373 | $28.84M | 0.1% | $55.10 * | $35.48 | +10.0% | COM | 949746101 |
| — | MICROCHIP TECHNOLOGY INC | 10,594,000 | $28.48M | 0.1% | $2.69 | $2.69 | — | SDCV 2.125%12/1 | 595017AB0 |
| CME | CME GROUP INC | 243,976 | $28.14M | 0.1% | $115.35 * | $76.37 | +2.9% | COM | 12572Q105 |
| — | GROUPE CGI INC | 617,413 | $28.11M | 0.1% | $45.53 | $35.77 | — | CL A SUB VTG | 39945C109 |
| NKE | NIKE INC | 548,042 | $27.86M | 0.1% | $50.83 * | $49.44 | -7.8% | CL B | 654106103 |
| — | PRICELINE GRP INC | 18,811 | $27.58M | 0.1% | $1466.06 | $1446.65 | — | COM NEW | 741503403 |
| KGC | KINROSS GOLD CORP | 8,671,557 | $27.06M | 0.1% | $3.12 * | $5.49 | -36.1% | COM NO PAR | 496902404 |
| — | THOMSON REUTERS CORP | 661,343 | $26.83M | 0.1% | $40.57 | $33.97 | — | COM | 884903105 |
| MRK | MERCK & CO INC | 448,095 | $26.38M | 0.1% | $58.87 * | $39.23 | +12.4% | COM | 58933Y105 |
| V | VISA INC | 323,649 | $25.25M | 0.1% | $78.02 * | $62.79 | +20.2% | COM CL A | 92826C839 |
| IHI | ISHARES TR | 188,640 | $25.12M | 0.1% | $133.15 | $125.72 | — | U.S. MED DVC ETF | 464288810 |
| WY | WEYERHAEUSER CO | 816,807 | $24.58M | 0.1% | $30.09 * | $21.87 | -0.9% | COM | 962166104 |
| — | PINNACLE FOODS INC DEL | 451,300 | $24.12M | 0.1% | $53.45 | $53.45 | — | COM | 72348P104 |
| — | VERISIGN INC | 10,775,000 | $23.98M | 0.1% | $2.23 | $2.23 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| ACN | ACCENTURE PLC IRELAND | 203,884 | $23.88M | 0.1% | $117.13 * | $98.47 | +4.8% | SHS CLASS A | G1151C101 |
| EPU | ISHARES | 726,811 | $23.84M | 0.1% | $32.80 | $33.05 | — | ALL PERU CAP ETF | 464289842 |
| TECK | TECK RESOURCES LTD | 1,233,783 | $23.83M | 0.1% | $19.32 * | $25.26 | -14.3% | CL B | 878742204 |
| AAPL | APPLE INC | 205,100 | $23.75M | 0.1% | $115.82 * | $24.56 | +6.2% | Call | 037833100 |
| WM | WASTE MGMT INC DEL | 333,384 | $23.64M | 0.1% | $70.91 * | $56.48 | +0.6% | COM | 94106L109 |
| FNV | FRANCO NEVADA CORP | 387,396 | $23.16M | 0.1% | $59.79 * | $45.62 | +21.9% | COM | 351858105 |
| T | AT&T INC | 540,149 | $22.97M | 0.1% | $42.53 * | $14.73 | +4.9% | COM | 00206R102 |
| — | L BRANDS INC | 345,508 | $22.75M | 0.1% | $65.84 | $66.89 | — | COM | 501797104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 158,875 | $22.42M | 0.1% | $141.10 | $142.05 | +1.2% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 83,260 | $22.38M | 0.1% | $268.76 * | $83.19 | -2.2% | COM | 824348106 |
| EWY | ISHARES | 412,700 | $21.96M | 0.1% | $53.22 | $58.13 | — | MSCI STH KOR ETF | 464286772 |
| HD | HOME DEPOT INC | 163,677 | $21.95M | 0.1% | $134.09 * | $95.06 | +8.8% | COM | 437076102 |
| IMO | IMPERIAL OIL LTD | 628,305 | $21.86M | 0.1% | $34.79 * | $33.16 | -18.9% | COM NEW | 453038408 |
| BABA | ALIBABA GROUP HLDG LTD | 248,000 | $21.78M | 0.1% | $87.81 | $102.39 | — | Put | 01609W102 |
| ALL | ALLSTATE CORP | 288,195 | $21.36M | 0.1% | $74.12 * | $55.74 | +3.1% | COM | 020002101 |
| STLD | STEEL DYNAMICS INC | 600,000 | $21.35M | 0.1% | $35.58 * | $26.10 | 0.0% | COM | 858119100 |
| — | TE CONNECTIVITY LTD | 307,927 | $21.33M | 0.1% | $69.28 | $56.54 | — | REG SHS | H84989104 |
| ORCL | ORACLE CORP | 549,005 | $21.11M | 0.1% | $38.45 * | $33.90 | +0.7% | COM | 68389X105 |
| EL | LAUDER ESTEE COS INC | 272,667 | $20.86M | 0.1% | $76.50 * | $71.39 | +1.4% | CL A | 518439104 |
| TAL | TAL ED GROUP | 295,981 | $20.76M | 0.1% | $70.15 | $49.13 | — | ADS REPSTG COM | 874080104 |
| — | GOLDCORP INC NEW | 1,858,234 | $20.61M | 0.1% | $11.09 | $28.30 | — | COM | 380956409 |
| VRSN | VERISIGN INC | 265,450 | $20.19M | 0.1% | $76.07 * | $81.29 | -3.6% | COM | 92343E102 |
| CAE | CAE INC | 1,416,692 | $19.82M | 0.1% | $13.99 * | $10.36 | +31.6% | COM | 124765108 |
| — | BARD C R INC | 88,064 | $19.78M | 0.1% | $224.64 | $231.27 | — | COM | 067383109 |
| — | VALSPAR CORP | 190,000 | $19.69M | 0.1% | $103.61 | $103.61 | — | COM | 920355104 |
| CMI | CUMMINS INC | 143,543 | $19.62M | 0.1% | $136.67 * | $104.89 | +0.4% | COM | 231021106 |
| C | CITIGROUP INC | 326,624 | $19.4M | 0.1% | $59.41 * | $40.47 | +0.4% | COM NEW | 172967424 |
| CHTR | CHARTER COMMUNICATIONS INC N | 67,211 | $19.35M | 0.1% | $287.93 * | $237.77 | +13.3% | CL A | 16119P108 |
| SLB | SCHLUMBERGER LTD | 226,092 | $18.98M | 0.1% | $83.95 * | $58.72 | +7.3% | COM | 806857108 |
| — | SINA CORP | 307,400 | $18.69M | 0.1% | $60.79 | $60.79 | — | ORD | G81477104 |
| SPG | SIMON PPTY GROUP INC NEW | 104,200 | $18.51M | 0.1% | $177.68 * | $114.29 | +0.4% | COM | 828806109 |
| — | SILVER WHEATON CORP | 958,638 | $18.48M | 0.1% | $19.28 | $26.84 | — | COM | 828336107 |
| GD | GENERAL DYNAMICS CORP | 106,820 | $18.44M | 0.1% | $172.66 * | $120.63 | +11.2% | COM | 369550108 |
| — | RAYTHEON CO | 128,604 | $18.26M | 0.1% | $142.00 | $138.73 | — | COM NEW | 755111507 |
| AEM | AGNICO EAGLE MINES LTD | 488,828 | $18.14M | 0.1% | $37.11 | $33.57 | +10.7% | COM | 008474108 |
| UNP | UNION PAC CORP | 173,918 | $18.03M | 0.1% | $103.68 * | $76.87 | +4.5% | COM | 907818108 |
| — | CRESCENT PT ENERGY CORP | 1,296,617 | $17.58M | 0.1% | $13.56 | $32.16 | — | COM | 22576C101 |
| — | FIDELITY NATIONAL FINANCIAL | 9,047,000 | $17.55M | 0.1% | $1.94 | $1.94 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| DHR | DANAHER CORP DEL | 223,343 | $17.39M | 0.1% | $77.85 * | $57.17 | +16.1% | COM | 235851102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 747,065 | $17.29M | 0.1% | $23.14 * | $8.08 | +26.7% | COM | 42824C109 |
| — | ALLERGAN PLC | 81,544 | $17.13M | 0.1% | $210.01 | $231.02 | — | SHS | G0177J108 |
| AMGN | AMGEN INC | 116,994 | $17.11M | 0.1% | $146.21 * | $116.06 | -1.5% | COM | 031162100 |
| AFL | AFLAC INC | 241,986 | $16.84M | 0.1% | $69.60 * | $25.96 | +9.6% | COM | 001055102 |
| YUM | YUM BRANDS INC | 257,880 | $16.33M | 0.1% | $63.33 * | $52.91 | +0.7% | COM | 988498101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 498,000 | $16.09M | 0.1% | $32.30 * | $33.37 | 0.0% | COM | 695127100 |
| HSY | HERSHEY CO | 153,613 | $15.89M | 0.1% | $103.44 * | $79.42 | +0.1% | COM | 427866108 |
| BAX | BAXTER INTL INC | 349,731 | $15.51M | 0.1% | $44.34 * | $37.41 | +6.2% | COM | 071813109 |
| STT | STATE STR CORP | 198,627 | $15.44M | 0.1% | $77.72 * | $52.04 | +10.6% | COM | 857477103 |
| GOOG | ALPHABET INC | 19,969 | $15.41M | 0.1% | $771.85 * | $37.74 | +2.5% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 306,805 | $15.09M | 0.1% | $49.19 * | $40.49 | +1.0% | COM NEW | 247361702 |
| PFE | PFIZER INC | 454,256 | $14.75M | 0.1% | $32.48 * | $19.64 | +4.4% | COM | 717081103 |
| PEP | PEPSICO INC | 137,697 | $14.41M | 0.1% | $104.64 * | $74.34 | +6.8% | COM | 713448108 |
| IONS | IONIS PHARMACEUTICALS INC | 300,000 | $14.35M | 0.1% | $47.83 * | $39.57 | 0.0% | COM | 462222100 |
| ECL | ECOLAB INC | 121,772 | $14.28M | 0.1% | $117.24 * | $103.38 | +2.5% | COM | 278865100 |
| EFA | ISHARES TR | 246,200 | $14.21M | 0.1% | $57.73 | $58.18 | — | MSCI EAFE ETF | 464287465 |
| — | WESTAR ENERGY INC | 250,000 | $14.09M | 0.1% | $56.35 | $56.35 | — | COM | 95709T100 |
| MU | MICRON TECHNOLOGY INC | 637,500 | $13.97M | 0.1% | $21.92 * | $18.04 | +1.6% | Put | 595112103 |
| CL | COLGATE PALMOLIVE CO | 210,096 | $13.75M | 0.1% | $65.44 * | $50.60 | +9.4% | COM | 194162103 |
| — | INTERPUBLIC GROUP COS INC | 586,915 | $13.74M | 0.1% | $23.41 * | $16.23 | 0.0% | COM | 460690100 |
| VLO | VALERO ENERGY CORP NEW | 199,865 | $13.66M | 0.1% | $68.33 * | $41.78 | +2.4% | COM | 91913Y100 |
| — | CBS CORP NEW | 212,841 | $13.54M | 0.1% | $63.62 | $54.92 | — | CL B | 124857202 |
| CNK | CINEMARK HOLDINGS INC | 350,000 | $13.43M | 0.1% | $38.36 * | $32.93 | +5.8% | COM | 17243V102 |
| — | CYRUSONE INC | 296,397 | $13.26M | 0.1% | $44.73 | $44.73 | — | COM | 23283R100 |
| PANW | PALO ALTO NETWORKS INC | 106,000 | $13.26M | 0.1% | $125.06 * | $23.96 | 0.0% | COM | 697435105 |
| — | BROCADE COMMUNICATIONS SYS I | 1,050,000 | $13.12M | 0.1% | $12.49 | $11.40 | — | COM NEW | 111621306 |
| AMD | ADVANCED MICRO DEVICES INC | 1,152,000 | $13.06M | 0.1% | $11.34 * | $8.39 | 0.0% | COM | 007903107 |
| DG | DOLLAR GEN CORP NEW | 175,503 | $13M | 0.1% | $74.07 * | $70.16 | -7.5% | COM | 256677105 |
| — | DISCOVERY COMMUNICATNS NEW | 474,200 | $13M | 0.1% | $27.41 | $27.41 | — | COM SER A | 25470F104 |
| GIL | GILDAN ACTIVEWEAR INC | 590,875 | $12.89M | 0.1% | $21.82 * | $24.94 | -7.6% | COM | 375916103 |
| TV | GRUPO TELEVISA SA | 600,000 | $12.53M | 0.1% | $20.89 | $24.11 | — | SPON ADR REP ORD | 40049J206 |
| — | E TRADE FINANCIAL CORP | 357,414 | $12.38M | 0.1% | $34.65 | $34.65 | — | COM NEW | 269246401 |
| BDX | BECTON DICKINSON & CO | 69,823 | $11.56M | 0.1% | $165.55 * | $141.20 | +2.5% | COM | 075887109 |
| KMI | KINDER MORGAN INC DEL | 546,161 | $11.31M | 0.1% | $20.71 * | $11.56 | +13.4% | COM | 49456B101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 174,164 | $11.17M | 0.1% | $64.15 * | $25.04 | +6.0% | COM | 595017104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 100,000 | $10.93M | 0.1% | $109.29 * | $47.40 | 0.0% | COM | 044186104 |
| WMB | WILLIAMS COS INC DEL | 348,079 | $10.84M | 0.1% | $31.14 * | $16.21 | +14.4% | COM | 969457100 |
| CMCSA | COMCAST CORP NEW | 156,100 | $10.78M | 0.1% | $69.05 * | $24.97 | +7.4% | Call | 20030N101 |
| — | MENTOR GRAPHICS CORP | 288,794 | $10.65M | 0.1% | $36.89 | $36.89 | — | COM | 587200106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,996 | $10.62M | 0.1% | $165.99 * | $87.72 | +17.5% | COM | 459200101 |
| — | ST JUDE MED INC | 131,414 | $10.54M | 0.1% | $80.19 | $78.60 | — | COM | 790849103 |
| AAL | AMERICAN AIRLS GROUP INC | 218,910 | $10.22M | 0.1% | $46.69 * | $41.95 | +0.2% | COM | 02376R102 |
| — | BED BATH & BEYOND INC | 250,494 | $10.18M | 0.1% | $40.64 | $42.90 | — | COM | 075896100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 36,480 | $10.16M | 0.1% | $278.43 * | $17.75 | +2.9% | COM | 67103H107 |
| SHV | ISHARES TR | 91,580 | $10.11M | 0.1% | $110.35 | $110.23 | — | SHRT TRS BD ETF | 464288679 |
| F | FORD MTR CO DEL | 827,660 | $10.04M | 0.1% | $12.13 * | $7.95 | -5.9% | COM PAR $0.01 | 345370860 |
| — | FOOT LOCKER INC | 141,430 | $10.03M | 0.1% | $70.89 | $70.68 | — | COM | 344849104 |
| BABA | ALIBABA GROUP HLDG LTD | 113,000 | $9.923M | 0.1% | $87.81 | $102.39 | — | Call | 01609W102 |
| CAH | CARDINAL HEALTH INC | 135,764 | $9.77M | 0.1% | $71.96 * | $60.25 | -8.2% | COM | 14149Y108 |
| — | VALEANT PHARMACEUTICALS INTL | 664,677 | $9.554M | 0.0% | $14.37 | $63.38 | — | COM | 91911K102 |
| ABBV | ABBVIE INC | 152,366 | $9.541M | 0.0% | $62.62 * | $39.64 | +5.4% | COM | 00287Y109 |
| TRGP | TARGA RES CORP | 170,000 | $9.532M | 0.0% | $56.07 * | $34.32 | 0.0% | COM | 87612G101 |
| AZO | AUTOZONE INC | 11,997 | $9.475M | 0.0% | $789.78 * | $762.70 | +0.9% | COM | 053332102 |
| — | ACTIVISION BLIZZARD INC | 260,780 | $9.417M | 0.0% | $36.11 | $42.30 | — | COM | 00507V109 |
| — | SEAGATE TECHNOLOGY PLC | 243,359 | $9.289M | 0.0% | $38.17 | $38.55 | — | SHS | G7945M107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 112,176 | $9.203M | 0.0% | $82.04 * | $70.31 | +1.4% | COM | V7780T103 |
| VET | VERMILION ENERGY INC | 216,531 | $9.11M | 0.0% | $42.07 * | $43.24 | -5.6% | COM | 923725105 |
| CCJ | CAMECO CORP | 871,080 | $9.108M | 0.0% | $10.46 * | $16.36 | -48.4% | COM | 13321L108 |
| — | LINEAR TECHNOLOGY CORP | 145,338 | $9.062M | 0.0% | $62.35 | $61.83 | — | COM | 535678106 |
| GAP | GAP INC DEL | 395,500 | $8.875M | 0.0% | $22.44 * | $18.66 | 0.0% | COM | 364760108 |
| EWZ | ISHARES | 264,985 | $8.835M | 0.0% | $33.34 | $27.11 | — | MSCI BRZ CAP ETF | 464286400 |
| WELL | WELLTOWER INC | 130,346 | $8.725M | 0.0% | $66.94 * | $49.79 | -5.0% | COM | 95040Q104 |
| — | KAMAN CORP | 178,228 | $8.721M | 0.0% | $48.93 | $48.93 | — | COM | 483548103 |
| — | SPLUNK INC | 170,000 | $8.696M | 0.0% | $51.15 | $51.15 | — | COM | 848637104 |
| CSL | CARLISLE COS INC | 78,000 | $8.603M | 0.0% | $110.29 * | $89.91 | +8.2% | COM | 142339100 |
| XLE | SELECT SECTOR SPDR TR | 111,836 | $8.424M | 0.0% | $75.32 | $72.13 | — | SBI INT-ENERGY | 81369Y506 |
| INTC | INTEL CORP | 230,000 | $8.342M | 0.0% | $36.27 * | $26.76 | +8.9% | Put | 458140100 |
| JPM | JPMORGAN CHASE & CO | 94,721 | $8.161M | 0.0% | $86.16 * | $48.60 | +23.2% | COM | 46625H100 |
| TAC | TRANSALTA CORP | 1,453,469 | $8.043M | 0.0% | $5.53 * | $15.57 | -69.3% | COM | 89346D107 |
| WMT | WAL-MART STORES INC | 115,752 | $8.001M | 0.0% | $69.12 * | $19.88 | +0.2% | COM | 931142103 |
| AQN | ALGONQUIN PWR UTILS CORP | 933,039 | $7.915M | 0.0% | $8.48 * | $5.39 | 0.0% | COM | 015857105 |
| EMN | EASTMAN CHEM CO | 103,202 | $7.762M | 0.0% | $75.21 * | $53.34 | -0.0% | COM | 277432100 |
| — | LIFELOCK INC | 321,000 | $7.678M | 0.0% | $23.92 | $23.92 | — | COM | 53224V100 |
| — | HD SUPPLY HLDGS INC | 179,000 | $7.609M | 0.0% | $42.51 | $34.82 | — | COM | 40416M105 |
| CRM | SALESFORCE COM INC | 110,000 | $7.53M | 0.0% | $68.45 * | $73.01 | -1.8% | Put | 79466L302 |
| OKE | ONEOK INC NEW | 130,802 | $7.509M | 0.0% | $57.41 * | $29.94 | +0.4% | COM | 682680103 |
| INTC | INTEL CORP | 204,500 | $7.417M | 0.0% | $36.27 * | $26.76 | +8.9% | Call | 458140100 |
| VOD | VODAFONE GROUP PLC NEW | 300,000 | $7.329M | 0.0% | $24.43 | $32.83 | — | SPNSR ADR | 92857W308 |
| BB | BLACKBERRY LTD | 1,109,733 | $7.23M | 0.0% | $6.52 * | $8.67 | -14.3% | COM | 09228F103 |
| CLX | CLOROX CO DEL | 59,251 | $7.111M | 0.0% | $120.01 * | $97.95 | -7.3% | COM | 189054109 |
| HSBC | HSBC HLDGS PLC | 175,000 | $7.032M | 0.0% | $40.18 | $40.18 | — | SPON ADR NEW | 404280406 |
| AMZN | AMAZON COM INC | 9,178 | $6.882M | 0.0% | $749.84 * | $35.46 | +10.5% | COM | 023135106 |
| — | TATA MTRS LTD | 200,000 | $6.878M | 0.0% | $34.39 | $34.53 | — | SPONSORED ADR | 876568502 |
| MAIN | MAIN STREET CAPITAL CORP | 181,000 | $6.656M | 0.0% | $36.77 * | $33.17 | +6.6% | COM | 56035L104 |
| EBAY | EBAY INC | 223,314 | $6.63M | 0.0% | $29.69 * | $26.07 | +0.8% | COM | 278642103 |
| MS | MORGAN STANLEY | 150,000 | $6.338M | 0.0% | $42.25 * | $22.87 | +27.4% | Put | 617446448 |
| INCY | INCYTE CORP | 60,867 | $6.103M | 0.0% | $100.27 * | $81.58 | +19.6% | COM | 45337C102 |
| — | YAHOO INC | 155,476 | $6.013M | 0.0% | $38.67 | $37.22 | — | COM | 984332106 |
| — | CORESITE RLTY CORP | 75,563 | $5.997M | 0.0% | $79.36 | $79.36 | — | COM | 21870Q105 |
| NDAQ | NASDAQ INC | 89,000 | $5.974M | 0.0% | $67.12 * | $19.05 | 0.0% | COM | 631103108 |
| BIDU | BAIDU INC | 36,300 | $5.968M | 0.0% | $164.41 | $177.15 | — | SPON ADR REP A | 056752108 |
| GOOGL | ALPHABET INC | 7,390 | $5.856M | 0.0% | $792.42 * | $36.82 | +7.8% | CAP STK CL A | 02079K305 |
| — | YAHOO INC | 150,000 | $5.801M | 0.0% | $38.67 | $37.22 | — | Put | 984332106 |
| — | YAMANA GOLD INC | 2,056,700 | $5.775M | 0.0% | $2.81 | $10.69 | — | COM | 98462Y100 |
| — | T MOBILE US INC | 61,000 | $5.759M | 0.0% | $94.41 | $94.41 | — | CONV PFD SER A | 872590203 |
| PHM | PULTE GROUP INC | 300,000 | $5.514M | 0.0% | $18.38 * | $17.07 | 0.0% | COM | 745867101 |
| AVY | AVERY DENNISON CORP | 77,500 | $5.442M | 0.0% | $70.22 * | $61.60 | 0.0% | COM | 053611109 |
| — | DELPHI AUTOMOTIVE PLC | 78,704 | $5.301M | 0.0% | $67.35 | $66.16 | — | SHS | G27823106 |
| ITT | ITT INC | 136,600 | $5.268M | 0.0% | $38.57 * | $37.68 | 0.0% | COM | 45073V108 |
| — | QEP RES INC | 284,583 | $5.239M | 0.0% | $18.41 | $15.22 | — | COM | 74733V100 |
| — | UNITED STATES OIL FUND LP | 444,200 | $5.206M | 0.0% | $11.72 | $14.29 | — | UNITS | 91232N108 |
| MCK | MCKESSON CORP | 36,292 | $5.096M | 0.0% | $140.42 * | $142.05 | -3.7% | COM | 58155Q103 |
| — | ELDORADO GOLD CORP NEW | 1,573,334 | $5.062M | 0.0% | $3.22 | $8.27 | — | COM | 284902103 |
| — | CELGENE CORP | 43,645 | $5.052M | 0.0% | $115.75 | $117.77 | — | COM | 151020104 |
| PG | PROCTER AND GAMBLE CO | 60,000 | $5.045M | 0.0% | $84.08 * | $65.41 | +2.1% | Put | 742718109 |
| MNST | MONSTER BEVERAGE CORP NEW | 113,683 | $5.041M | 0.0% | $44.34 * | $22.88 | +0.1% | COM | 61174X109 |
| PAYX | PAYCHEX INC | 82,591 | $5.029M | 0.0% | $60.89 * | $44.21 | -0.6% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 68,878 | $4.936M | 0.0% | $71.66 * | $67.10 | -20.7% | COM | 375558103 |
| PGR | PROGRESSIVE CORP OHIO | 137,881 | $4.897M | 0.0% | $35.52 * | $24.45 | +2.5% | COM | 743315103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 60,000 | $4.896M | 0.0% | $81.60 * | $22.02 | +15.4% | Put | 136069101 |
| — | SCRIPPS NETWORKS INTERACT IN | 67,900 | $4.846M | 0.0% | $71.37 | $62.27 | — | CL A COM | 811065101 |
| MOH | MOLINA HEALTHCARE INC | 89,300 | $4.845M | 0.0% | $54.26 | $55.12 | -0.8% | COM | 60855R100 |
| XHB | SPDR SERIES TRUST | 141,980 | $4.806M | 0.0% | $33.85 | $34.23 | — | S&P HOMEBUILD | 78464A888 |
| VZ | VERIZON COMMUNICATIONS INC | 90,000 | $4.804M | 0.0% | $53.38 * | $29.61 | +4.6% | Put | 92343V104 |
| MEOH | METHANEX CORP | 107,461 | $4.707M | 0.0% | $43.80 * | $39.96 | -0.1% | COM | 59151K108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 30,228 | $4.54M | 0.0% | $150.19 | $118.44 | — | COM | 82669G104 |
| — | AMERICAN CAP LTD | 250,000 | $4.48M | 0.0% | $17.92 | $15.51 | — | COM | 02503Y103 |
| GWW | GRAINGER W W INC | 19,143 | $4.447M | 0.0% | $232.30 * | $194.88 | -0.3% | COM | 384802104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 525,000 | $4.384M | 0.0% | $8.35 * | $2.66 | +0.3% | COM | 74348T102 |
| — | EATON VANCE TAX MNGD GBL DV | 543,099 | $4.356M | 0.0% | $8.02 | $8.02 | — | COM | 27829F108 |
| AAPL | APPLE INC | 37,500 | $4.343M | 0.0% | $115.81 * | $24.56 | +6.2% | Put | 037833100 |
| KO | COCA COLA CO | 104,381 | $4.322M | 0.0% | $41.41 * | $28.59 | +9.2% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 26,895 | $4.307M | 0.0% | $160.14 * | $113.77 | +14.1% | COM | 22160K105 |
| LEN | LENNAR CORP | 100,000 | $4.293M | 0.0% | $42.93 * | $36.93 | 0.0% | CL A | 526057104 |
| T | AT&T INC | 100,000 | $4.253M | 0.0% | $42.53 * | $14.73 | +4.9% | Put | 00206R102 |
| KHC | KRAFT HEINZ CO | 48,381 | $4.226M | 0.0% | $87.35 * | $47.09 | +19.9% | COM | 500754106 |
| — | PANERA BREAD CO | 20,241 | $4.151M | 0.0% | $205.08 | $205.08 | — | CL A | 69840W108 |
| DSGX | DESCARTES SYS GROUP INC | 193,956 | $4.136M | 0.0% | $21.32 | $20.03 | +6.0% | COM | 249906108 |
| FTV | FORTIVE CORP | 76,609 | $4.11M | 0.0% | $53.65 * | $31.31 | +1.8% | COM | 34959J108 |
| — | INTEL CORP | 2,279,000 | $4.024M | 0.0% | $1.77 | $1.77 | — | SDCV 3.250% 8/0 | 458140AF7 |
| GS | GOLDMAN SACHS GROUP INC | 16,339 | $3.913M | 0.0% | $239.49 * | $154.96 | +8.3% | COM | 38141G104 |
| — | COMPUTER SCIENCES CORP | 65,800 | $3.91M | 0.0% | $59.42 | $59.42 | — | COM | 205363104 |
| TJX | TJX COS INC NEW | 51,109 | $3.841M | 0.0% | $75.15 * | $26.39 | +25.9% | COM | 872540109 |
| XLE | SELECT SECTOR SPDR TR | 50,000 | $3.766M | 0.0% | $75.32 | $72.13 | — | Call | 81369Y506 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 332,209 | $3.747M | 0.0% | $11.28 | $11.89 | — | SPONSORED ADR | 204448104 |
| KRE | SPDR SERIES TRUST | 66,760 | $3.709M | 0.0% | $55.56 | $40.89 | — | S&P REGL BKG | 78464A698 |
| FDX | FEDEX CORP | 19,790 | $3.685M | 0.0% | $186.21 * | $142.23 | +11.3% | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 23,323 | $3.577M | 0.0% | $153.37 * | $128.55 | +7.5% | CL A | 21036P108 |
| ROP | ROPER TECHNOLOGIES INC | 19,469 | $3.564M | 0.0% | $183.06 * | $162.43 | +4.5% | COM | 776696106 |
| IAG | IAMGOLD CORP | 919,432 | $3.554M | 0.0% | $3.87 * | $3.71 | +0.8% | COM | 450913108 |
| NWL | NEWELL BRANDS INC | 79,458 | $3.547M | 0.0% | $44.64 * | $32.43 | +0.9% | COM | 651229106 |
| OTEX | OPEN TEXT CORP | 57,409 | $3.545M | 0.0% | $61.75 * | $19.60 | +29.0% | COM | 683715106 |
| — | POWERSHARES QQQ TRUST | 29,923 | $3.545M | 0.0% | $118.47 | $106.45 | — | UNIT SER 1 | 73935A104 |
| — | FLEETCOR TECHNOLOGIES INC | 25,000 | $3.538M | 0.0% | $141.52 | $141.52 | — | COM | 339041105 |
| MHK | MOHAWK INDS INC | 17,716 | $3.537M | 0.0% | $199.65 | $204.09 | -3.8% | COM | 608190104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 123,000 | $3.536M | 0.0% | $28.75 | $28.75 | — | SPONSORED ADR | 874039100 |
| ESS | ESSEX PPTY TR INC | 14,860 | $3.455M | 0.0% | $232.50 * | $157.76 | +0.9% | COM | 297178105 |
| — | STILLWATER MNG CO | 214,400 | $3.454M | 0.0% | $16.11 | $16.11 | — | COM | 86074Q102 |
| TFX | TELEFLEX INC | 21,397 | $3.448M | 0.0% | $161.14 * | $138.22 | +6.8% | COM | 879369106 |
| FISV | FISERV INC | 32,407 | $3.444M | 0.0% | $106.27 * | $48.37 | +6.2% | COM | 337738108 |
| — | VERIFONE SYS INC | 192,166 | $3.407M | 0.0% | $17.73 | $26.59 | — | COM | 92342Y109 |
| — | SBA COMMUNICATIONS CORP | 32,514 | $3.357M | 0.0% | $103.25 | $103.65 | — | COM | 78388J106 |
| — | CAESARS ENTMT CORP | 393,900 | $3.349M | 0.0% | $8.50 | $8.50 | — | COM | 127686103 |
| — | YAHOO INC | 3,382,000 | $3.347M | 0.0% | $0.99 | $0.99 | — | NOTE 12/0 | 984332AF3 |
| — | PHYSICIANS RLTY TR | 176,358 | $3.344M | 0.0% | $18.96 | $18.96 | — | COM | 71943U104 |
| — | ETFS SILVER TR | 207,819 | $3.314M | 0.0% | $15.95 | $19.13 | — | SILVER SHS | 26922X107 |
| IBN | ICICI BK LTD | 440,511 | $3.299M | 0.0% | $7.49 | $7.48 | — | ADR | 45104G104 |
| — | BANK OF THE OZARKS INC | 62,681 | $3.296M | 0.0% | $52.58 | $52.58 | — | COM | 063904106 |
| — | SPIRIT AIRLS INC | 56,595 | $3.275M | 0.0% | $57.87 | $42.53 | — | COM | 848577102 |
| HP | HELMERICH & PAYNE INC | 42,000 | $3.251M | 0.0% | $77.40 * | $71.03 | 0.0% | COM | 423452101 |
| CHD | CHURCH & DWIGHT INC | 73,144 | $3.232M | 0.0% | $44.19 * | $43.34 | -6.5% | COM | 171340102 |
| — | FS INVT CORP | 313,000 | $3.224M | 0.0% | $10.30 | $9.33 | — | COM | 302635107 |
| PM | PHILIP MORRIS INTL INC | 35,162 | $3.217M | 0.0% | $91.49 * | $52.69 | +10.5% | COM | 718172109 |
| AMH | AMERICAN HOMES 4 RENT | 152,644 | $3.202M | 0.0% | $20.98 | $20.49 | — | CL A | 02665T306 |
| LITE | LUMENTUM HLDGS INC | 82,662 | $3.195M | 0.0% | $38.65 * | $39.79 | 0.0% | COM | 55024U109 |
| — | OASIS PETE INC NEW | 208,308 | $3.154M | 0.0% | $15.14 | $11.47 | — | COM | 674215108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 345,000 | $3.146M | 0.0% | $9.12 | $9.12 | — | SHS | N31738102 |
| CABO | CABLE ONE INC | 5,000 | $3.109M | 0.0% | $621.80 * | $533.40 | 0.0% | COM | 12685J105 |
| — | WELLTOWER INC | 51,367 | $3.086M | 0.0% | $60.08 | $60.08 | — | 6.50% PFD PREPET | 95040Q203 |
| — | HEALTHCARE RLTY TR | 101,295 | $3.071M | 0.0% | $30.32 | $30.32 | — | COM | 421946104 |
| — | PROOFPOINT INC | 43,405 | $3.066M | 0.0% | $70.64 | $70.64 | — | COM | 743424103 |
| — | UNITED TECHNOLOGIES CORP | 27,886 | $3.057M | 0.0% | $109.62 | $107.24 | — | COM | 913017109 |
| — | HEALTHCARE TR AMER INC | 104,540 | $3.043M | 0.0% | $29.11 | $29.11 | — | CL A NEW | 42225P501 |
| — | EATON VANCE TX MGD DIV EQ IN | 293,003 | $3.033M | 0.0% | $10.35 | $10.41 | — | COM | 27828N102 |
| ILMN | ILLUMINA INC | 23,590 | $3.021M | 0.0% | $128.06 * | $144.38 | -6.6% | COM | 452327109 |
| MMM | 3M CO | 16,888 | $3.016M | 0.0% | $178.59 * | $79.93 | +32.9% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 44,416 | $3.003M | 0.0% | $67.61 * | $19.65 | +72.9% | COM | 02209S103 |
| — | DELL TECHNOLOGIES INC | 54,437 | $2.992M | 0.0% | $54.96 | $47.80 | — | COM CL V | 24703L103 |
| OLN | OLIN CORP | 116,000 | $2.971M | 0.0% | $25.61 * | $18.41 | 0.0% | COM PAR $1 | 680665205 |
| — | BAKER HUGHES INC | 45,462 | $2.953M | 0.0% | $64.96 | $64.50 | — | COM | 057224107 |
| APD | AIR PRODS & CHEMS INC | 20,311 | $2.921M | 0.0% | $143.81 * | $103.31 | +8.0% | COM | 009158106 |
| DEI | DOUGLAS EMMETT INC | 79,462 | $2.905M | 0.0% | $36.56 | $36.56 | — | COM | 25960P109 |
| CAT | CATERPILLAR INC DEL | 31,305 | $2.904M | 0.0% | $92.76 * | $68.91 | +7.0% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 29,410 | $2.89M | 0.0% | $98.27 * | $67.65 | -0.0% | COM | 253868103 |
| — | GABELLI DIVD & INCOME TR | 141,117 | $2.828M | 0.0% | $20.04 | $20.04 | — | COM | 36242H104 |
| ZION | ZIONS BANCORPORATION | 65,600 | $2.823M | 0.0% | $43.03 * | $36.84 | 0.0% | COM | 989701107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 32,900 | $2.822M | 0.0% | $85.78 * | $41.89 | -3.0% | COM NEW | 457985208 |
| — | COHEN & STEERS INFRASTRUCTUR | 144,094 | $2.79M | 0.0% | $19.36 | $19.36 | — | COM | 19248A109 |
| FAST | FASTENAL CO | 58,859 | $2.765M | 0.0% | $46.98 * | $8.55 | +1.2% | COM | 311900104 |
| CC | CHEMOURS CO | 125,000 | $2.761M | 0.0% | $22.09 * | $15.00 | 0.0% | COM | 163851108 |
| — | BLACKROCK ENHANCED EQT DIV T | 336,373 | $2.741M | 0.0% | $8.15 | $7.24 | — | COM | 09251A104 |
| DPZ | DOMINOS PIZZA INC | 17,068 | $2.718M | 0.0% | $159.25 * | $146.79 | 0.0% | COM | 25754A201 |
| — | REAVES UTIL INCOME FD | 86,304 | $2.651M | 0.0% | $30.72 | $29.98 | — | COM SH BEN INT | 756158101 |
| — | DOW CHEM CO | 45,655 | $2.613M | 0.0% | $57.23 | $54.13 | — | COM | 260543103 |
| — | ROYCE VALUE TR INC | 194,479 | $2.604M | 0.0% | $13.39 | $11.57 | — | COM | 780910105 |
| UGI | UGI CORP NEW | 56,400 | $2.599M | 0.0% | $46.08 * | $43.94 | +1.9% | COM | 902681105 |
| TTMI | TTM TECHNOLOGIES INC | 190,400 | $2.595M | 0.0% | $13.63 * | $13.03 | 0.0% | COM | 87305R109 |
| HAS | HASBRO INC | 32,800 | $2.551M | 0.0% | $77.77 * | $60.50 | 0.0% | COM | 418056107 |
| — | SIRIUS XM HLDGS INC | 572,400 | $2.547M | 0.0% | $4.45 | $4.37 | — | COM | 82968B103 |
| — | PRICELINE GRP INC | 1,592,000 | $2.505M | 0.0% | $1.57 | $1.57 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | BROADSOFT INC | 60,685 | $2.503M | 0.0% | $41.25 | $44.23 | — | COM | 11133B409 |
| LUV | SOUTHWEST AIRLS CO | 49,924 | $2.488M | 0.0% | $49.84 * | $35.48 | +13.2% | COM | 844741108 |
| — | SPDR SERIES TRUST | 60,000 | $2.485M | 0.0% | $41.42 | $33.51 | — | Put | 78464A730 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,904 | $2.484M | 0.0% | $73.27 * | $56.94 | +2.3% | COM NEW | 12541W209 |
| — | UNIT CORP | 92,028 | $2.473M | 0.0% | $26.87 | $17.21 | — | COM | 909218109 |
| — | RETAIL OPPORTUNITY INVTS COR | 116,245 | $2.456M | 0.0% | $21.13 | $19.33 | — | COM | 76131N101 |
| — | EATON VANCE RISK MNGD DIV EQ | 272,334 | $2.44M | 0.0% | $8.96 | $9.82 | — | COM | 27829G106 |
| WMT | WAL-MART STORES INC | 35,000 | $2.419M | 0.0% | $69.11 * | $19.88 | +0.2% | Call | 931142103 |
| EEFT | EURONET WORLDWIDE INC | 33,335 | $2.414M | 0.0% | $72.42 * | $77.31 | 0.0% | COM | 298736109 |
| — | BUNGE LIMITED | 32,974 | $2.382M | 0.0% | $72.24 | $72.24 | — | COM | G16962105 |
| — | DISCOVER FINL SVCS | 32,557 | $2.347M | 0.0% | $72.09 | $68.61 | — | COM | 254709108 |
| BMO | BANK MONTREAL QUE | 32,500 | $2.337M | 0.0% | $71.91 * | $37.45 | +23.4% | Put | 063671101 |
| — | ANTHEM INC | 49,362 | $2.33M | 0.0% | $47.20 | $47.20 | — | UNIT 05/01/20188 | 036752202 |
| — | LIBERTY ALL STAR EQUITY FD | 448,122 | $2.312M | 0.0% | $5.16 | $5.03 | — | SH BEN INT | 530158104 |
| SCCO | SOUTHERN COPPER CORP | 72,130 | $2.304M | 0.0% | $31.94 * | $19.09 | +5.9% | COM | 84265V105 |
| COP | CONOCOPHILLIPS | 45,942 | $2.303M | 0.0% | $50.13 * | $41.47 | -16.1% | COM | 20825C104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 32,800 | $2.297M | 0.0% | $70.03 * | $68.09 | 0.0% | COM | 109194100 |
| — | GREAT PLAINS ENERGY INC | 83,300 | $2.278M | 0.0% | $27.35 | $27.35 | — | COM | 391164100 |
| MS | MORGAN STANLEY | 53,523 | $2.261M | 0.0% | $42.24 * | $22.87 | +27.4% | COM NEW | 617446448 |
| — | TEKLA HEALTHCARE INVS | 106,869 | $2.258M | 0.0% | $21.13 | $21.13 | — | SH BEN INT | 87911J103 |
| VZ | VERIZON COMMUNICATIONS INC | 42,100 | $2.247M | 0.0% | $53.37 * | $29.61 | +4.6% | Call | 92343V104 |
| — | NUVASIVE INC | 33,140 | $2.232M | 0.0% | $67.35 | $67.35 | — | COM | 670704105 |
| IEO | ISHARES TR | 33,600 | $2.199M | 0.0% | $65.45 | $51.98 | — | US OIL&GS EX ETF | 464288851 |
| BSAC | BANCO SANTANDER CHILE NEW | 100,523 | $2.198M | 0.0% | $21.87 | $28.47 | — | SP ADR REP COM | 05965X109 |
| BBY | BEST BUY INC | 51,095 | $2.18M | 0.0% | $42.67 * | $28.09 | +9.5% | COM | 086516101 |
| QCOM | QUALCOMM INC | 33,427 | $2.179M | 0.0% | $65.19 * | $41.55 | +25.7% | COM | 747525103 |
| NTES | NETEASE INC | 10,100 | $2.175M | 0.0% | $215.35 | $240.79 | — | SPONSORED ADR | 64110W102 |
| IGV | ISHARES TR | 19,785 | $2.154M | 0.0% | $108.87 | $110.76 | — | NA TEC-SFTWR ETF | 464287515 |
| — | CITRIX SYS INC | 24,065 | $2.149M | 0.0% | $89.30 | $87.58 | — | COM | 177376100 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,808 | $2.136M | 0.0% | $82.77 | $84.31 | — | COM | 931427108 |
| — | ADVISORY BRD CO | 64,015 | $2.128M | 0.0% | $33.24 | $35.95 | — | COM | 00762W107 |
| CSGS | CSG SYS INTL INC | 43,667 | $2.114M | 0.0% | $48.41 * | $34.53 | +3.1% | COM | 126349109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 135,023 | $2.064M | 0.0% | $15.29 * | $12.63 | 0.0% | COM CL A | 46333X108 |
| — | STARWOOD PPTY TR INC | 2,000,000 | $2.053M | 0.0% | $1.03 | $1.03 | — | NOTE 3.750%10/1 | 85571BAC9 |
| COTY | COTY INC | 110,554 | $2.024M | 0.0% | $18.31 | $18.88 | -3.8% | COM CL A | 222070203 |
| KMB | KIMBERLY CLARK CORP | 17,607 | $2.012M | 0.0% | $114.27 * | $64.28 | +31.5% | COM | 494368103 |
| EWZ | ISHARES | 60,000 | $2M | 0.0% | $33.33 | $27.11 | — | Put | 464286400 |
| — | DOMINION RES INC VA NEW | 39,000 | $1.971M | 0.0% | $50.54 | $50.54 | — | UNIT 08/15/2019 | 25746U836 |
| XLU | SELECT SECTOR SPDR TR | 40,000 | $1.943M | 0.0% | $48.58 | $48.59 | — | Put | 81369Y886 |
| — | HEALTHWAYS INC | 84,070 | $1.913M | 0.0% | $22.75 | $19.13 | — | COM | 422245100 |
| XEL | XCEL ENERGY INC | 46,818 | $1.905M | 0.0% | $40.69 * | $29.91 | +0.7% | COM | 98389B100 |
| MLM | MARTIN MARIETTA MATLS INC | 8,591 | $1.903M | 0.0% | $221.51 * | $188.10 | +2.0% | COM | 573284106 |
| — | SILVER STD RES INC | 210,757 | $1.885M | 0.0% | $8.94 | $8.74 | — | COM | 82823L106 |
| — | GRANITE REAL ESTATE INVT TR | 55,847 | $1.865M | 0.0% | $33.39 | $30.92 | — | UNIT 99/99/9999 | 387437114 |
| XLV | SELECT SECTOR SPDR TR | 26,800 | $1.848M | 0.0% | $68.96 | $66.56 | — | SBI HEALTHCARE | 81369Y209 |
| USB | US BANCORP DEL | 35,870 | $1.843M | 0.0% | $51.38 * | $28.31 | +19.3% | COM NEW | 902973304 |
| — | TUPPERWARE BRANDS CORP | 35,000 | $1.842M | 0.0% | $52.63 | $52.63 | — | COM | 899896104 |
| — | DUFF & PHELPS GLB UTL INC FD | 118,540 | $1.835M | 0.0% | $15.48 | $15.48 | — | COM | 26433C105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 143,373 | $1.824M | 0.0% | $12.72 | $13.03 | — | COM | 6706ER101 |
| URI | UNITED RENTALS INC | 17,011 | $1.796M | 0.0% | $105.58 * | $88.13 | 0.0% | COM | 911363109 |
| — | BGC PARTNERS INC | 175,396 | $1.794M | 0.0% | $10.23 | $9.94 | — | CL A | 05541T101 |
| — | AON PLC | 15,962 | $1.781M | 0.0% | $111.58 | $96.86 | — | SHS CL A | G0408V102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 139,285 | $1.77M | 0.0% | $12.71 | $12.65 | — | COM | 006212104 |
| UPS | UNITED PARCEL SERVICE INC | 15,415 | $1.767M | 0.0% | $114.63 * | $69.11 | +16.2% | CL B | 911312106 |
| TYL | TYLER TECHNOLOGIES INC | 12,380 | $1.767M | 0.0% | $142.73 * | $147.65 | +5.1% | COM | 902252105 |
| WMT | WAL-MART STORES INC | 25,000 | $1.728M | 0.0% | $69.12 * | $19.88 | +0.2% | Put | 931142103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,107 | $1.72M | 0.0% | $418.80 | $367.54 | +13.2% | COM | 592688105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1.709M | 0.0% | $244142.86 * | $221029.28 | +4.4% | CL A | 084670108 |
| FITB | FIFTH THIRD BANCORP | 62,368 | $1.682M | 0.0% | $26.97 * | $16.41 | +5.4% | COM | 316773100 |
| — | COLONY STARWOOD HOMES | 57,900 | $1.668M | 0.0% | $28.81 | $28.81 | — | COM | 19625X102 |
| — | SPDR SERIES TRUST | 40,000 | $1.657M | 0.0% | $41.42 | $33.51 | — | Call | 78464A730 |
| TXN | TEXAS INSTRS INC | 22,637 | $1.652M | 0.0% | $72.98 * | $30.56 | +81.6% | COM | 882508104 |
| — | TURQUOISE HILL RES LTD | 511,480 | $1.642M | 0.0% | $3.21 | $4.66 | — | COM | 900435108 |
| — | ADVANCED MICRO DEVICES INC | 1,036,000 | $1.633M | 0.0% | $1.58 | $1.58 | — | NOTE 2.125% 9/0 | 007903BD8 |
| LLY | LILLY ELI & CO | 22,073 | $1.623M | 0.0% | $73.53 * | $65.10 | -1.4% | COM | 532457108 |
| REGN | REGENERON PHARMACEUTICALS | 4,414 | $1.62M | 0.0% | $367.01 * | $378.71 | -0.1% | COM | 75886F107 |
| STWD | STARWOOD PPTY TR INC | 72,900 | $1.601M | 0.0% | $21.96 | $21.96 | — | COM | 85571B105 |
| PODD | INSULET CORP | 42,393 | $1.597M | 0.0% | $37.67 | $37.25 | 0.0% | COM | 45784P101 |
| NNN | NATIONAL RETAIL PPTYS INC | 35,900 | $1.587M | 0.0% | $44.21 | $44.21 | — | COM | 637417106 |
| — | BROADCOM LTD | 8,900 | $1.573M | 0.0% | $176.74 | $156.64 | — | SHS | Y09827109 |
| XME | SPDR SERIES TRUST | 51,200 | $1.557M | 0.0% | $30.41 | $26.53 | — | S&P METALS MNG | 78464A755 |
| — | AIR METHODS CORP | 48,287 | $1.538M | 0.0% | $31.85 | $31.85 | — | COM PAR $.06 | 009128307 |
| — | ARGO GROUP INTL HLDGS LTD | 22,544 | $1.486M | 0.0% | $65.92 | $60.01 | — | COM | G0464B107 |
| ABT | ABBOTT LABS | 38,605 | $1.483M | 0.0% | $38.41 * | $30.85 | +9.0% | COM | 002824100 |
| — | PATTERN ENERGY GROUP INC | 1,516,000 | $1.478M | 0.0% | $0.97 | $0.97 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| MRK | MERCK & CO INC | 25,000 | $1.472M | 0.0% | $58.88 * | $39.23 | +12.4% | Put | 58933Y105 |
| — | EXPRESS SCRIPTS HLDG CO | 21,208 | $1.46M | 0.0% | $68.84 | $64.53 | — | COM | 30219G108 |
| AIG | AMERICAN INTL GROUP INC | 22,057 | $1.441M | 0.0% | $65.33 * | $39.88 | +24.9% | COM NEW | 026874784 |
| — | DU PONT E I DE NEMOURS & CO | 19,478 | $1.43M | 0.0% | $73.42 | $66.73 | — | COM | 263534109 |
| — | CLEARBRIDGE AMERN ENERG MLP | 155,065 | $1.423M | 0.0% | $9.18 | $9.18 | — | COM | 184691103 |
| ARCC | ARES CAP CORP | 86,200 | $1.421M | 0.0% | $16.48 * | $6.30 | +5.1% | COM | 04010L103 |
| IEX | IDEX CORP | 15,700 | $1.414M | 0.0% | $90.06 * | $80.87 | 0.0% | COM | 45167R104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 24,687 | $1.392M | 0.0% | $56.39 * | $50.10 | 0.0% | COM | 75689M101 |
| — | BLACKROCK ENH CAP & INC FD I | 101,353 | $1.39M | 0.0% | $13.71 | $13.45 | — | COM | 09256A109 |
| — | EATON VANCE ENHANCED EQ INC | 111,880 | $1.387M | 0.0% | $12.40 | $12.74 | — | COM | 278274105 |
| LOW | LOWES COS INC | 19,438 | $1.382M | 0.0% | $71.10 * | $41.83 | +43.0% | COM | 548661107 |
| BIIB | BIOGEN INC | 4,873 | $1.382M | 0.0% | $283.60 * | $377.13 | -21.4% | COM | 09062X103 |
| CB | CHUBB LIMITED | 10,442 | $1.38M | 0.0% | $132.16 * | $97.81 | +10.8% | COM | H1467J104 |
| BIGGQ | BIG LOTS INC | 27,100 | $1.361M | 0.0% | $50.22 * | $38.54 | 0.0% | COM | 089302103 |
| DAL | DELTA AIR LINES INC DEL | 27,500 | $1.353M | 0.0% | $49.20 * | $40.49 | +1.0% | Call | 247361702 |
| — | FIRSTSERVICE CORP NEW | 28,260 | $1.342M | 0.0% | $47.49 | $47.49 | — | SUB VTG SH | 33767E103 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 104,265 | $1.333M | 0.0% | $12.78 | $13.07 | — | COM | 18469Q108 |
| MET | METLIFE INC | 24,580 | $1.325M | 0.0% | $53.91 * | $31.36 | +7.5% | COM | 59156R108 |
| — | CHINA MOBILE LIMITED | 25,000 | $1.311M | 0.0% | $52.44 | $61.52 | — | SPONSORED ADR | 16941M109 |
| EOG | EOG RES INC | 12,936 | $1.308M | 0.0% | $101.11 * | $67.76 | +6.8% | COM | 26875P101 |
| NVDA | NVIDIA CORP | 12,042 | $1.285M | 0.0% | $106.71 * | $0.75 | +173.7% | COM | 67066G104 |
| — | SOUTHWESTERN ENERGY CO | 50,000 | $1.282M | 0.0% | $25.64 | $25.64 | — | DEP SHS 1/20 B | 845467208 |
| PNC | PNC FINL SVCS GROUP INC | 10,942 | $1.28M | 0.0% | $116.98 * | $67.42 | +14.4% | COM | 693475105 |
| AXP | AMERICAN EXPRESS CO | 17,221 | $1.276M | 0.0% | $74.10 * | $56.40 | +8.1% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 10,655 | $1.273M | 0.0% | $119.47 * | $24.72 | -4.1% | COM | 65339F101 |
| — | NEOPHOTONICS CORP | 113,660 | $1.229M | 0.0% | $10.81 | $10.81 | — | COM | 64051T100 |
| — | TEKLA LIFE SCIENCES INVS | 72,347 | $1.229M | 0.0% | $16.99 | $22.28 | — | SH BEN INT | 87911K100 |
| CMC | COMMERCIAL METALS CO | 56,400 | $1.228M | 0.0% | $21.77 * | $16.45 | 0.0% | COM | 201723103 |
| APH | AMPHENOL CORP NEW | 18,267 | $1.227M | 0.0% | $67.17 * | $13.18 | +15.8% | CL A | 032095101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 65,431 | $1.214M | 0.0% | $18.55 | $18.92 | — | COM SHS | 670699107 |
| DUK | DUKE ENERGY CORP NEW | 15,587 | $1.21M | 0.0% | $77.63 * | $43.69 | +20.6% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 9,593 | $1.188M | 0.0% | $123.84 * | $9.05 | +31.0% | COM | 64110L106 |
| — | POWERSHARES QQQ TRUST | 10,000 | $1.185M | 0.0% | $118.50 | $106.45 | — | Call | 73935A104 |
| IYC | ISHARES TR | 7,757 | $1.172M | 0.0% | $151.09 | $147.09 | — | U.S. CNSM SV ETF | 464287580 |
| ADBE | ADOBE SYS INC | 11,205 | $1.154M | 0.0% | $102.99 * | $84.39 | +25.4% | COM | 00724F101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,500 | $1.146M | 0.0% | $764.00 | $764.00 | — | PFD CONV SER A | G0177J116 |
| TER | TERADYNE INC | 45,100 | $1.145M | 0.0% | $25.39 * | $22.54 | 0.0% | COM | 880770102 |
| — | MONOGRAM RESIDENTIAL TR INC | 105,480 | $1.141M | 0.0% | $10.82 | $10.82 | — | COM | 60979P105 |
| BK | BANK NEW YORK MELLON CORP | 23,805 | $1.128M | 0.0% | $47.39 * | $23.81 | +49.1% | COM | 064058100 |
| — | TWITTER INC | 69,000 | $1.125M | 0.0% | $16.30 | — | — | Call | 90184L102 |
| CAG | CONAGRA BRANDS INC | 28,359 | $1.121M | 0.0% | $39.53 * | $17.38 | +54.5% | COM | 205887102 |
| IDXX | IDEXX LABS INC | 9,400 | $1.102M | 0.0% | $117.23 * | $71.35 | +59.9% | COM | 45168D104 |
| DE | DEERE & CO | 10,701 | $1.102M | 0.0% | $102.98 * | $67.74 | +20.2% | COM | 244199105 |
| — | JUST ENERGY GROUP INC | 199,303 | $1.09M | 0.0% | $5.47 | $6.57 | — | COM | 48213W101 |
| SO | SOUTHERN CO | 22,061 | $1.085M | 0.0% | $49.18 * | $28.05 | +19.6% | COM | 842587107 |
| CGNX | COGNEX CORP | 16,990 | $1.081M | 0.0% | $63.63 * | $18.54 | +43.6% | COM | 192422103 |
| HOLX | HOLOGIC INC | 26,830 | $1.077M | 0.0% | $40.14 * | $35.05 | +10.1% | COM | 436440101 |
| D | DOMINION RES INC VA NEW | 14,033 | $1.075M | 0.0% | $76.61 * | $45.67 | +8.2% | COM | 25746U109 |
| SCHW | SCHWAB CHARLES CORP NEW | 26,931 | $1.063M | 0.0% | $39.47 * | $19.61 | +62.1% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,338 | $1.063M | 0.0% | $102.82 * | $64.67 | +18.7% | COM | 053015103 |
| — | BLACKROCK INC | 2,777 | $1.057M | 0.0% | $380.63 | $288.74 | — | COM | 09247X101 |
| MRSH | MARSH & MCLENNAN COS INC | 15,579 | $1.053M | 0.0% | $67.59 * | $33.76 | +70.8% | COM | 571748102 |
| HAL | HALLIBURTON CO | 19,370 | $1.048M | 0.0% | $54.10 * | $39.59 | +5.3% | COM | 406216101 |
| — | BARRICK GOLD CORP | 65,600 | $1.048M | 0.0% | $15.98 | $22.64 | — | Put | 067901108 |
| — | BARRICK GOLD CORP | 65,600 | $1.048M | 0.0% | $15.98 | $22.64 | — | Call | 067901108 |
| TDG | TRANSDIGM GROUP INC | 4,182 | $1.041M | 0.0% | $248.92 * | $170.13 | +3.5% | COM | 893641100 |
| PRU | PRUDENTIAL FINL INC | 9,702 | $1.01M | 0.0% | $104.10 * | $42.09 | +48.7% | COM | 744320102 |
| AMT | AMERICAN TOWER CORP NEW | 9,507 | $1.005M | 0.0% | $105.71 * | $69.48 | +24.3% | COM | 03027X100 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 66,823 | $1.002M | 0.0% | $14.99 | $13.63 | — | SHS | 67075F105 |
| ATR | APTARGROUP INC | 13,540 | $994K | 0.0% | $73.41 * | $67.94 | -3.1% | COM | 038336103 |
| PII | POLARIS INDS INC | 12,050 | $993K | 0.0% | $82.41 | $87.26 | -6.5% | COM | 731068102 |
| PYPL | PAYPAL HLDGS INC | 25,025 | $988K | 0.0% | $39.48 | $35.87 | +11.8% | COM | 70450Y103 |
| COF | CAPITAL ONE FINL CORP | 11,318 | $987K | 0.0% | $87.21 * | $56.20 | +22.3% | COM | 14040H105 |
| — | ENERPLUS CORP | 103,161 | $979K | 0.0% | $9.49 | $13.96 | — | COM | 292766102 |
| — | ROYCE MICRO-CAP TR INC | 119,440 | $971K | 0.0% | $8.13 | $7.42 | — | COM | 780915104 |
| TGT | TARGET CORP | 13,118 | $948K | 0.0% | $72.27 * | $56.67 | -2.3% | COM | 87612E106 |
| NXPI | NXP SEMICONDUCTORS N V | 9,662 | $947K | 0.0% | $98.01 * | $76.32 | +15.7% | COM | N6596X109 |
| SPGI | S&P GLOBAL INC | 8,643 | $929K | 0.0% | $107.49 * | $97.25 | +13.0% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 3,987 | $927K | 0.0% | $232.51 * | $175.93 | +14.0% | COM | 666807102 |
| — | RMR REAL ESTATE INCOME FUND | 45,057 | $922K | 0.0% | $20.46 | $20.46 | — | COM | 76970B101 |
| — | RITCHIE BROS AUCTIONEERS | 27,061 | $918K | 0.0% | $33.92 | $23.91 | — | COM | 767744105 |
| MMSI | MERIT MED SYS INC | 34,383 | $911K | 0.0% | $26.50 * | $24.15 | 0.0% | COM | 589889104 |
| F | FORD MTR CO DEL | 75,000 | $910K | 0.0% | $12.13 * | $7.95 | -5.9% | Put | 345370860 |
| F | FORD MTR CO DEL | 75,000 | $910K | 0.0% | $12.13 * | $7.95 | -5.9% | Call | 345370860 |
| — | JUNIPER NETWORKS INC | 31,830 | $899K | 0.0% | $28.24 | $24.06 | — | COM | 48203R104 |
| — | TRIANGLE CAP CORP | 49,000 | $899K | 0.0% | $18.35 | $19.10 | — | COM | 895848109 |
| — | ANTHEM INC | 450,000 | $897K | 0.0% | $1.99 | $1.99 | — | NOTE 2.750%10/1 | 94973VBG1 |
| NICE | NICE LTD | 12,810 | $881K | 0.0% | $68.77 | $55.51 | — | SPONSORED ADR | 653656108 |
| — | ANADARKO PETE CORP | 12,587 | $878K | 0.0% | $69.75 | $53.23 | — | COM | 032511107 |
| PSX | PHILLIPS 66 | 10,087 | $872K | 0.0% | $86.45 * | $53.56 | +9.5% | COM | 718546104 |
| KSS | KOHLS CORP | 17,630 | $871K | 0.0% | $49.40 | $49.49 | 0.0% | COM | 500255104 |
| IYK | ISHARES TR | 7,866 | $871K | 0.0% | $110.73 | $113.91 | — | U.S. CNSM GD ETF | 464287812 |
| ITW | ILLINOIS TOOL WKS INC | 7,070 | $866K | 0.0% | $122.49 * | $54.36 | +78.7% | COM | 452308109 |
| JCI | JOHNSON CTLS INTL PLC | 20,917 | $862K | 0.0% | $41.21 * | $33.21 | +3.3% | SHS | G51502105 |
| — | BB&T CORP | 18,111 | $852K | 0.0% | $47.04 | $35.11 | — | COM | 054937107 |
| ELV | ANTHEM INC | 5,905 | $849K | 0.0% | $143.78 * | $117.84 | +0.6% | COM | 036752103 |
| — | NIELSEN HLDGS PLC | 20,080 | $843K | 0.0% | $41.98 | $48.21 | — | SHS EUR | G6518L108 |
| SYK | STRYKER CORP | 6,988 | $837K | 0.0% | $119.78 * | $68.54 | +51.6% | COM | 863667101 |
| GIS | GENERAL MLS INC | 13,500 | $834K | 0.0% | $61.78 * | $47.91 | -6.3% | COM | 370334104 |
| ICLR | ICON PLC | 10,902 | $820K | 0.0% | $75.22 * | $75.14 | +3.4% | SHS | G4705A100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 10,000 | $816K | 0.0% | $81.60 * | $22.02 | +15.4% | Call | 136069101 |
| EMR | EMERSON ELEC CO | 14,599 | $814K | 0.0% | $55.76 * | $43.55 | -1.6% | COM | 291011104 |
| VTV | VANGUARD INDEX FDS | 8,500 | $790K | 0.0% | $92.94 | $79.22 | — | VALUE ETF | 922908744 |
| — | COHEN & STEERS TOTAL RETURN | 65,253 | $790K | 0.0% | $12.11 | $12.11 | — | COM | 19247R103 |
| — | MACQUARIE GLBL INFRA TOTL RE | 39,785 | $785K | 0.0% | $19.73 | $19.73 | — | COM | 55608D101 |
| AMAT | APPLIED MATLS INC | 24,258 | $783K | 0.0% | $32.28 * | $15.45 | +77.9% | COM | 038222105 |
| ACWI | ISHARES TR | 13,200 | $781K | 0.0% | $59.17 | $58.48 | — | MSCI ACWI ETF | 464288257 |
| AVAV | AEROVIRONMENT INC | 28,810 | $773K | 0.0% | $26.83 * | $25.46 | +1.8% | COM | 008073108 |
| — | SHAW COMMUNICATIONS INC | 38,500 | $772K | 0.0% | $20.05 | $23.69 | — | Call | 82028K200 |
| SEIC | SEI INVESTMENTS CO | 15,600 | $770K | 0.0% | $49.36 * | $38.74 | +7.3% | COM | 784117103 |
| — | FIRST TR ENHANCED EQTY INC F | 56,888 | $769K | 0.0% | $13.52 | $13.52 | — | COM | 337318109 |
| — | KINDRED HEALTHCARE INC | 97,719 | $767K | 0.0% | $7.85 | $7.85 | — | COM | 494580103 |
| — | CIGNA CORPORATION | 5,749 | $767K | 0.0% | $133.41 | $142.52 | — | COM | 125509109 |
| GNTX | GENTEX CORP | 38,581 | $760K | 0.0% | $19.70 * | $16.68 | +9.2% | COM | 371901109 |
| — | PRAXAIR INC | 6,460 | $757K | 0.0% | $117.18 | $116.27 | — | COM | 74005P104 |
| — | TOTAL S A | 14,800 | $754K | 0.0% | $50.95 | $50.95 | — | SPONSORED ADR | 89151E109 |
| OMC | OMNICOM GROUP INC | 8,841 | $752K | 0.0% | $85.06 * | $51.68 | +18.0% | COM | 681919106 |
| CSX | CSX CORP | 20,910 | $751K | 0.0% | $35.92 * | $6.95 | +42.3% | COM | 126408103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,295 | $750K | 0.0% | $56.41 * | $47.03 | +4.8% | COM | 45866F104 |
| PSA | PUBLIC STORAGE | 3,350 | $749K | 0.0% | $223.58 * | $110.61 | +32.7% | COM | 74460D109 |
| — | TESORO CORP | 8,422 | $736K | 0.0% | $87.39 | $80.24 | — | COM | 881609101 |
| — | PRECISION DRILLING CORP | 134,438 | $733K | 0.0% | $5.45 | $7.93 | — | COM 2010 | 74022D308 |
| KR | KROGER CO | 21,050 | $726K | 0.0% | $34.49 * | $23.60 | +14.3% | COM | 501044101 |
| BLKB | BLACKBAUD INC | 11,330 | $725K | 0.0% | $63.99 | $48.69 | +28.9% | COM | 09227Q100 |
| — | HMS HLDGS CORP | 39,475 | $717K | 0.0% | $18.16 | $14.94 | — | COM | 40425J101 |
| STN | STANTEC INC | 28,222 | $713K | 0.0% | $25.26 | $36.27 | — | COM | 85472N109 |
| NSC | NORFOLK SOUTHERN CORP | 6,574 | $710K | 0.0% | $108.00 * | $62.28 | +34.8% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR INC | 11,144 | $702K | 0.0% | $62.99 * | $33.35 | +34.0% | COM | 025537101 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,050 | $698K | 0.0% | $86.71 * | $60.44 | -1.2% | COM | 22822V101 |
| FDS | FACTSET RESH SYS INC | 4,260 | $696K | 0.0% | $163.38 * | $133.04 | +9.2% | COM | 303075105 |
| — | TAHOE RES INC | 83,433 | $695K | 0.0% | $8.33 | $14.75 | — | COM | 873868103 |
| — | PENGROWTH ENERGY CORP | 480,754 | $691K | 0.0% | $1.44 | $2.54 | — | COM | 70706P104 |
| — | PIONEER NAT RES CO | 3,825 | $689K | 0.0% | $180.13 | $138.15 | — | COM | 723787107 |
| PCG | PG&E CORP | 11,319 | $688K | 0.0% | $60.78 * | $41.65 | +37.9% | COM | 69331C108 |
| ETN | EATON CORP PLC | 10,232 | $686K | 0.0% | $67.04 * | $47.91 | +13.0% | SHS | G29183103 |
| HUM | HUMANA INC | 3,326 | $679K | 0.0% | $204.15 * | $96.66 | +82.9% | COM | 444859102 |
| — | TWENTY FIRST CENTY FOX INC | 24,052 | $674K | 0.0% | $28.02 | $33.28 | — | CL A | 90130A101 |
| BCE | BCE INC | 15,500 | $670K | 0.0% | $43.23 * | $22.35 | +13.8% | Put | 05534B760 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,681 | $659K | 0.0% | $85.80 * | $45.89 | +7.6% | SHS - A - | N53745100 |
| BSX | BOSTON SCIENTIFIC CORP | 30,408 | $658K | 0.0% | $21.64 | $10.89 | +100.3% | COM | 101137107 |
| — | ARCONIC INC | 35,443 | $657K | 0.0% | $18.54 | $18.54 | — | COM | 03965L100 |
| — | VERINT SYS INC | 18,410 | $649K | 0.0% | $35.25 | $47.70 | — | COM | 92343X100 |
| — | SPECTRA ENERGY CORP | 15,687 | $645K | 0.0% | $41.12 | $34.55 | — | COM | 847560109 |
| SYY | SYSCO CORP | 11,584 | $641K | 0.0% | $55.33 * | $29.26 | +40.0% | COM | 871829107 |
| INTU | INTUIT | 5,596 | $641K | 0.0% | $114.55 * | $93.92 | +11.5% | COM | 461202103 |
| — | ALBANY MOLECULAR RESH INC | 33,670 | $632K | 0.0% | $18.77 | $14.98 | — | COM | 012423109 |
| BCE | BCE INC | 14,500 | $627K | 0.0% | $43.24 * | $22.35 | +13.8% | Call | 05534B760 |
| PLD | PROLOGIS INC | 11,804 | $623K | 0.0% | $52.78 * | $29.28 | +34.0% | COM | 74340W103 |
| MD | MEDNAX INC | 9,350 | $623K | 0.0% | $66.63 * | $70.98 | -8.4% | COM | 58502B106 |
| IRM | IRON MTN INC NEW | 19,000 | $617K | 0.0% | $32.47 * | $21.21 | -6.4% | COM | 46284V101 |
| — | ALEXION PHARMACEUTICALS INC | 5,026 | $615K | 0.0% | $122.36 | $118.47 | — | COM | 015351109 |
| — | SUNTRUST BKS INC | 11,183 | $613K | 0.0% | $54.82 | $34.39 | — | COM | 867914103 |
| FELE | FRANKLIN ELEC INC | 15,770 | $613K | 0.0% | $38.87 * | $29.45 | +21.1% | COM | 353514102 |
| MPC | MARATHON PETE CORP | 12,042 | $606K | 0.0% | $50.32 * | $32.23 | +6.2% | COM | 56585A102 |
| JKHY | HENRY JACK & ASSOC INC | 6,794 | $603K | 0.0% | $88.75 * | $58.60 | +30.6% | COM | 426281101 |
| HCSG | HEALTHCARE SVCS GRP INC | 15,251 | $597K | 0.0% | $39.14 * | $32.89 | +16.2% | COM | 421906108 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,034 | $595K | 0.0% | $45.65 * | $27.06 | +24.8% | COM | 039483102 |
| ZTS | ZOETIS INC | 11,066 | $592K | 0.0% | $53.50 * | $33.64 | +40.8% | CL A | 98978V103 |
| — | SHAW COMMUNICATIONS INC | 29,500 | $592K | 0.0% | $20.07 | $23.69 | — | Put | 82028K200 |
| MAR | MARRIOTT INTL INC NEW | 7,103 | $587K | 0.0% | $82.64 * | $59.73 | +16.2% | CL A | 571903202 |
| HEDJ | WISDOMTREE TR | 10,226 | $587K | 0.0% | $57.40 | $65.00 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ADVANTAGE OIL & GAS LTD | 86,122 | $585K | 0.0% | $6.79 | $5.02 | — | COM | 00765F101 |
| — | ANSYS INC | 6,240 | $577K | 0.0% | $92.47 | $88.15 | — | COM | 03662Q105 |
| ROST | ROSS STORES INC | 8,762 | $575K | 0.0% | $65.62 * | $39.94 | +49.6% | COM | 778296103 |
| MANH | MANHATTAN ASSOCS INC | 10,840 | $575K | 0.0% | $53.04 | $48.87 | +9.1% | COM | 562750109 |
| HPQ | HP INC | 38,628 | $573K | 0.0% | $14.83 * | $9.32 | +20.3% | COM | 40434L105 |
| SRE | SEMPRA ENERGY | 5,668 | $570K | 0.0% | $100.56 * | $31.19 | +21.8% | COM | 816851109 |
| EQIX | EQUINIX INC | 1,589 | $568K | 0.0% | $357.46 * | $209.45 | +40.0% | COM PAR $0.001 | 29444U700 |
| BP | BP PLC | 15,100 | $564K | 0.0% | $37.35 | $33.73 | — | SPONSORED ADR | 055622104 |
| TRMB | TRIMBLE INC | 18,680 | $563K | 0.0% | $30.14 * | $20.24 | +41.6% | COM | 896239100 |
| PPG | PPG INDS INC | 5,882 | $557K | 0.0% | $94.70 * | $84.05 | -4.0% | COM | 693506107 |
| MTB | M & T BK CORP | 3,526 | $552K | 0.0% | $156.55 * | $86.93 | +19.7% | COM | 55261F104 |
| FIS | FIDELITY NATL INFORMATION SV | 7,274 | $550K | 0.0% | $75.61 * | $46.94 | +38.4% | COM | 31620M106 |
| IBB | ISHARES TR | 2,067 | $549K | 0.0% | $265.60 | $343.49 | — | NASDQ BIOTEC ETF | 464287556 |
| SHOP | SHOPIFY INC | 12,751 | $548K | 0.0% | $42.98 * | $3.31 | +26.9% | CL A | 82509L107 |
| PAAS | PAN AMERICAN SILVER CORP | 36,764 | $548K | 0.0% | $14.91 * | $11.58 | +39.2% | COM | 697900108 |
| ISRG | INTUITIVE SURGICAL INC | 856 | $543K | 0.0% | $634.35 * | $59.32 | +23.9% | COM NEW | 46120E602 |
| — | APACHE CORP | 8,477 | $538K | 0.0% | $63.47 | $73.66 | — | COM | 037411105 |
| AVB | AVALONBAY CMNTYS INC | 3,036 | $538K | 0.0% | $177.21 * | $97.69 | +26.3% | COM | 053484101 |
| EIX | EDISON INTL | 7,418 | $534K | 0.0% | $71.99 * | $34.62 | +39.6% | COM | 281020107 |
| BTG | B2GOLD CORP | 224,452 | $533K | 0.0% | $2.37 * | $2.24 | -11.4% | COM | 11777Q209 |
| RMD | RESMED INC | 8,590 | $533K | 0.0% | $62.05 * | $48.76 | +13.7% | COM | 761152107 |
| GLW | CORNING INC | 21,895 | $531K | 0.0% | $24.25 * | $15.09 | +23.5% | COM | 219350105 |
| DVN | DEVON ENERGY CORP NEW | 11,607 | $530K | 0.0% | $45.66 * | $32.64 | -4.6% | COM | 25179M103 |
| EA | ELECTRONIC ARTS INC | 6,705 | $528K | 0.0% | $78.75 | $61.52 | +27.1% | COM | 285512109 |
| EQR | EQUITY RESIDENTIAL | 8,136 | $524K | 0.0% | $64.41 * | $45.69 | -3.6% | SH BEN INT | 29476L107 |
| PPL | PPL CORP | 15,250 | $519K | 0.0% | $34.03 * | $17.86 | +24.8% | COM | 69351T106 |
| — | CAMBREX CORP | 9,582 | $517K | 0.0% | $53.96 | $51.95 | — | COM | 132011107 |
| CCL | CARNIVAL CORP | 9,823 | $511K | 0.0% | $52.02 * | $38.06 | +17.6% | UNIT 99/99/9999 | 143658300 |
| ED | CONSOLIDATED EDISON INC | 6,927 | $510K | 0.0% | $73.62 * | $40.03 | +30.0% | COM | 209115104 |
| — | MICHAEL KORS HLDGS LTD | 11,700 | $503K | 0.0% | $42.99 | $48.72 | — | SHS | G60754101 |
| PCAR | PACCAR INC | 7,844 | $501K | 0.0% | $63.87 * | $22.77 | +24.8% | COM | 693718108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,397 | $500K | 0.0% | $43.87 * | $29.74 | +2.4% | COM | 744573106 |
| ADI | ANALOG DEVICES INC | 6,862 | $498K | 0.0% | $72.57 * | $40.81 | +40.1% | COM | 032654105 |
| VTR | VENTAS INC | 7,939 | $496K | 0.0% | $62.48 * | $44.79 | -4.9% | COM | 92276F100 |
| IP | INTL PAPER CO | 9,325 | $495K | 0.0% | $53.08 * | $26.04 | +20.0% | COM | 460146103 |
| BTE | BAYTEX ENERGY CORP | 101,161 | $494K | 0.0% | $4.88 * | $6.22 | -33.5% | COM | 07317Q105 |
| HCA | HCA HOLDINGS INC | 6,614 | $490K | 0.0% | $74.09 * | $65.56 | +6.2% | COM | 40412C101 |
| XLU | SELECT SECTOR SPDR TR | 9,900 | $481K | 0.0% | $48.59 | $48.59 | — | SBI INT-UTILS | 81369Y886 |
| AGI | ALAMOS GOLD INC NEW | 69,128 | $477K | 0.0% | $6.90 * | $3.77 | +75.2% | COM CL A | 011532108 |
| UAL | UNITED CONTL HLDGS INC | 6,520 | $475K | 0.0% | $72.85 * | $58.93 | +8.1% | COM | 910047109 |
| MFC | MANULIFE FINL CORP | 26,200 | $467K | 0.0% | $17.82 * | $14.87 | +9.5% | Put | 56501R106 |
| — | SUPERVALU INC | 100,000 | $467K | 0.0% | $4.67 | $4.67 | — | COM | 868536103 |
| NGD | NEW GOLD INC CDA | 132,146 | $464K | 0.0% | $3.51 * | $6.75 | -43.8% | COM | 644535106 |
| WCN | WASTE CONNECTIONS INC | 5,922 | $463K | 0.0% | $78.18 * | $47.42 | 0.0% | COM | 94106B101 |
| AYI | ACUITY BRANDS INC | 2,000 | $462K | 0.0% | $231.00 | $225.80 | +4.2% | COM | 00508Y102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,449 | $459K | 0.0% | $103.17 * | $82.44 | +20.6% | COM | 98956P102 |
| IMAX | IMAX CORP | 14,625 | $459K | 0.0% | $31.38 | $31.25 | 0.0% | COM | 45245E109 |
| SLF | SUN LIFE FINL INC | 11,900 | $457K | 0.0% | $38.40 * | $28.44 | +27.4% | Put | 866796105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,710 | $441K | 0.0% | $93.63 * | $27.69 | +17.0% | COM | 28176E108 |
| KEY | KEYCORP NEW | 24,110 | $440K | 0.0% | $18.25 * | $8.38 | +27.8% | COM | 493267108 |
| — | INGERSOLL-RAND PLC | 5,809 | $436K | 0.0% | $75.06 | $64.39 | — | SHS | G47791101 |
| — | GIGAMON INC | 9,545 | $435K | 0.0% | $45.57 | $40.43 | — | COM | 37518B102 |
| BXP | BOSTON PROPERTIES INC | 3,451 | $434K | 0.0% | $125.76 * | $69.40 | +21.7% | COM | 101121101 |
| — | CONCHO RES INC | 3,267 | $433K | 0.0% | $132.54 | $102.88 | — | COM | 20605P101 |
| WDC | WESTERN DIGITAL CORP | 6,357 | $432K | 0.0% | $67.96 * | $30.93 | +32.1% | COM | 958102105 |
| — | AMAYA INC | 30,388 | $430K | 0.0% | $14.15 | $22.44 | — | COM | 02314M108 |
| NTRS | NORTHERN TR CORP | 4,772 | $425K | 0.0% | $89.06 * | $48.49 | +27.2% | COM | 665859104 |
| NUE | NUCOR CORP | 7,126 | $424K | 0.0% | $59.50 * | $35.77 | +27.6% | COM | 670346105 |
| MORN | MORNINGSTAR INC | 5,760 | $424K | 0.0% | $73.61 | $75.43 | -2.5% | COM | 617700109 |
| TROW | PRICE T ROWE GROUP INC | 5,556 | $418K | 0.0% | $75.23 * | $48.56 | +4.3% | COM | 74144T108 |
| WEC | WEC ENERGY GROUP INC | 7,050 | $413K | 0.0% | $58.58 * | $35.55 | +20.3% | COM | 92939U106 |
| CFG | CITIZENS FINL GROUP INC | 11,520 | $410K | 0.0% | $35.59 * | $15.22 | +40.1% | COM | 174610105 |
| DLTR | DOLLAR TREE INC | 5,306 | $410K | 0.0% | $77.27 * | $68.63 | +17.3% | COM | 256746108 |
| PH | PARKER HANNIFIN CORP | 2,925 | $410K | 0.0% | $140.17 * | $83.85 | +37.9% | COM | 701094104 |
| TSN | TYSON FOODS INC | 6,591 | $407K | 0.0% | $61.75 * | $35.42 | +46.9% | CL A | 902494103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,536 | $407K | 0.0% | $47.68 * | $36.62 | +2.7% | COM | 416515104 |
| VNO | VORNADO RLTY TR | 3,899 | $407K | 0.0% | $104.39 | $93.26 | — | SH BEN INT | 929042109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,505 | $406K | 0.0% | $73.75 * | $84.41 | -3.6% | COM | 92532F100 |
| AMP | AMERIPRISE FINL INC | 3,627 | $402K | 0.0% | $110.84 * | $64.07 | +37.4% | COM | 03076C106 |
| NEM | NEWMONT MINING CORP | 11,773 | $401K | 0.0% | $34.06 * | $19.60 | +37.1% | COM | 651639106 |
| RF | REGIONS FINL CORP NEW | 27,813 | $399K | 0.0% | $14.35 * | $6.78 | +30.3% | COM | 7591EP100 |
| TAP | MOLSON COORS BREWING CO | 4,083 | $397K | 0.0% | $97.23 * | $79.40 | +1.9% | CL B | 60871R209 |
| DTE | DTE ENERGY CO | 4,021 | $396K | 0.0% | $98.48 * | $46.87 | +26.4% | COM | 233331107 |
| VFC | V F CORP | 7,413 | $395K | 0.0% | $53.28 * | $59.15 | -12.3% | COM | 918204108 |
| — | MYLAN N V | 10,329 | $394K | 0.0% | $38.15 | $54.44 | — | SHS EURO | N59465109 |
| ES | EVERSOURCE ENERGY | 7,079 | $391K | 0.0% | $55.23 * | $36.58 | +6.5% | COM | 30040W108 |
| XHR | XENIA HOTELS & RESORTS INC | 20,000 | $388K | 0.0% | $19.40 | $19.40 | — | COM | 984017103 |
| SWK | STANLEY BLACK & DECKER INC | 3,324 | $381K | 0.0% | $114.62 * | $73.81 | +26.8% | COM | 854502101 |
| ROK | ROCKWELL AUTOMATION INC | 2,835 | $381K | 0.0% | $134.39 * | $83.38 | +29.3% | COM | 773903109 |
| — | LAM RESEARCH CORP | 3,603 | $381K | 0.0% | $105.75 | $82.57 | — | COM | 512807108 |
| FCX | FREEPORT-MCMORAN INC | 28,521 | $376K | 0.0% | $13.18 * | $18.17 | -36.1% | CL B | 35671D857 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,140 | $375K | 0.0% | $90.58 | $68.97 | — | COM | 26138E109 |
| — | HESS CORP | 5,968 | $372K | 0.0% | $62.33 | $53.61 | — | COM | 42809H107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,014 | $369K | 0.0% | $122.43 * | $101.32 | +8.2% | SHS | G96629103 |
| VMC | VULCAN MATLS CO | 2,922 | $366K | 0.0% | $125.26 * | $84.15 | +32.8% | COM | 929160109 |
| — | LEVEL 3 COMMUNICATIONS INC | 6,497 | $366K | 0.0% | $56.33 | $49.99 | — | COM NEW | 52729N308 |
| VAW | VANGUARD WORLD FDS | 3,250 | $365K | 0.0% | $112.31 | $102.43 | — | MATERIALS ETF | 92204A801 |
| HBM | HUDBAY MINERALS INC | 63,590 | $364K | 0.0% | $5.72 * | $7.65 | -30.0% | COM | 443628102 |
| — | NOBLE ENERGY INC | 9,478 | $361K | 0.0% | $38.09 | $60.85 | — | COM | 655044105 |
| — | CELESTICA INC | 30,366 | $360K | 0.0% | $11.86 | $10.65 | — | SUB VTG SHS | 15101Q108 |
| — | COTT CORP QUE | 31,743 | $359K | 0.0% | $11.31 | $10.50 | — | COM | 22163N106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,240 | $358K | 0.0% | $84.43 * | $82.74 | -0.9% | ORD | M22465104 |
| MCO | MOODYS CORP | 3,750 | $354K | 0.0% | $94.40 | $70.97 | +30.6% | COM | 615369105 |
| — | CHESAPEAKE ENERGY CORP | 49,895 | $350K | 0.0% | $7.01 | $6.42 | — | COM | 165167107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,370 | $349K | 0.0% | $254.74 | $242.66 | +2.9% | COM | 90384S303 |
| — | CYNOSURE INC | 7,610 | $347K | 0.0% | $45.60 | $45.60 | — | CL A | 232577205 |
| LNC | LINCOLN NATL CORP IND | 5,222 | $346K | 0.0% | $66.26 * | $31.84 | +27.6% | COM | 534187109 |
| PFG | PRINCIPAL FINL GROUP INC | 5,953 | $344K | 0.0% | $57.79 * | $32.28 | +23.2% | COM | 74251V102 |
| — | PRETIUM RES INC | 41,529 | $344K | 0.0% | $8.28 | $6.27 | — | COM | 74139C102 |
| — | XILINX INC | 5,604 | $338K | 0.0% | $60.31 | $46.22 | — | COM | 983919101 |
| SJM | SMUCKER J M CO | 2,624 | $336K | 0.0% | $128.05 * | $85.04 | +14.8% | COM NEW | 832696405 |
| — | MARATHON OIL CORP | 18,905 | $327K | 0.0% | $17.30 | $16.51 | — | COM | 565849106 |
| — | SYMANTEC CORP | 13,675 | $327K | 0.0% | $23.91 | $23.03 | — | COM | 871503108 |
| O | REALTY INCOME CORP | 5,680 | $326K | 0.0% | $57.39 * | $29.82 | +21.9% | COM | 756109104 |
| A | AGILENT TECHNOLOGIES INC | 7,136 | $325K | 0.0% | $45.54 * | $34.79 | +21.6% | COM | 00846U101 |
| AG | FIRST MAJESTIC SILVER CORP | 42,422 | $324K | 0.0% | $7.64 * | $4.97 | +65.6% | COM | 32076V103 |
| COR | AMERISOURCEBERGEN CORP | 4,130 | $323K | 0.0% | $78.21 * | $64.36 | -8.7% | COM | 03073E105 |
| — | GENERAL GROWTH PPTYS INC NEW | 12,921 | $323K | 0.0% | $25.00 | $24.61 | — | COM | 370023103 |
| ADSK | AUTODESK INC | 4,333 | $321K | 0.0% | $74.08 | $58.83 | +25.2% | COM | 052769106 |
| GPC | GENUINE PARTS CO | 3,339 | $319K | 0.0% | $95.54 * | $63.83 | +14.5% | COM | 372460105 |
| HBAN | HUNTINGTON BANCSHARES INC | 23,958 | $317K | 0.0% | $13.23 * | $6.33 | +25.1% | COM | 446150104 |
| BEN | FRANKLIN RES INC | 7,961 | $315K | 0.0% | $39.57 * | $23.20 | +1.2% | COM | 354613101 |
| — | CERNER CORP | 6,636 | $314K | 0.0% | $47.32 | $63.42 | — | COM | 156782104 |
| — | NATIONAL OILWELL VARCO INC | 8,400 | $314K | 0.0% | $37.38 | $70.11 | — | COM | 637071101 |
| EFX | EQUIFAX INC | 2,627 | $311K | 0.0% | $118.39 * | $100.14 | +12.1% | COM | 294429105 |
| CIGI | COLLIERS INTL GROUP INC | 8,451 | $311K | 0.0% | $36.80 | $37.22 | -0.7% | SUB VTG SHS | 194693107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,737 | $310K | 0.0% | $82.95 * | $52.25 | +30.8% | COM NEW | 620076307 |
| EXPE | EXPEDIA INC DEL | 2,726 | $309K | 0.0% | $113.35 * | $111.11 | +5.1% | COM NEW | 30212P303 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,145 | $309K | 0.0% | $74.55 * | $68.06 | -6.8% | COM | 83088M102 |
| HST | HOST HOTELS & RESORTS INC | 16,370 | $308K | 0.0% | $18.81 * | $12.63 | -6.5% | COM | 44107P104 |
| — | HCP INC | 10,275 | $305K | 0.0% | $29.68 | $44.47 | — | COM | 40414L109 |
| RSG | REPUBLIC SVCS INC | 5,281 | $301K | 0.0% | $57.00 * | $38.58 | +19.7% | COM | 760759100 |
| XRAY | DENTSPLY SIRONA INC | 5,220 | $301K | 0.0% | $57.66 * | $59.10 | -0.0% | COM | 24906P109 |
| — | MEDIDATA SOLUTIONS INC | 6,015 | $299K | 0.0% | $49.71 | $46.88 | — | COM | 58471A105 |
| WHR | WHIRLPOOL CORP | 1,639 | $298K | 0.0% | $181.82 * | $150.96 | +9.7% | COM | 963320106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,298 | $297K | 0.0% | $228.81 * | $144.67 | +4.0% | COM | 018581108 |
| NG | NOVAGOLD RES INC | 64,537 | $295K | 0.0% | $4.57 | $4.52 | 0.0% | COM NEW | 66987E206 |
| — | LABORATORY CORP AMER HLDGS | 2,281 | $293K | 0.0% | $128.45 | $130.02 | — | COM NEW | 50540R409 |
| — | TWENTY FIRST CENTY FOX INC | 10,760 | $293K | 0.0% | $27.23 | $26.95 | — | CL B | 90130A200 |
| L | LOEWS CORP | 6,249 | $293K | 0.0% | $46.89 * | $36.46 | +15.5% | COM | 540424108 |
| ETR | ENTERGY CORP NEW | 3,983 | $293K | 0.0% | $73.56 * | $24.93 | +1.3% | COM | 29364G103 |
| — | CIMAREX ENERGY CO | 2,141 | $291K | 0.0% | $135.92 | $121.18 | — | COM | 171798101 |
| — | MEAD JOHNSON NUTRITION CO | 4,096 | $290K | 0.0% | $70.80 | $88.49 | — | COM | 582839106 |
| BALL | BALL CORP | 3,850 | $289K | 0.0% | $75.06 * | $34.52 | +1.5% | COM | 058498106 |
| FE | FIRSTENERGY CORP | 9,328 | $289K | 0.0% | $30.98 * | $20.11 | +9.0% | COM | 337932107 |
| TXT | TEXTRON INC | 5,937 | $288K | 0.0% | $48.51 * | $39.24 | +9.7% | COM | 883203101 |
| — | GRAN TIERRA ENERGY INC | 94,859 | $287K | 0.0% | $3.03 | $2.95 | — | COM | 38500T101 |
| — | CENTURYLINK INC | 11,980 | $285K | 0.0% | $23.79 | $33.41 | — | COM | 156700106 |
| VRSK | VERISK ANALYTICS INC | 3,517 | $285K | 0.0% | $81.03 * | $73.39 | +6.7% | COM | 92345Y106 |
| — | WESTROCK CO | 5,589 | $284K | 0.0% | $50.81 | $48.48 | — | COM | 96145D105 |
| IVZ | INVESCO LTD | 9,316 | $283K | 0.0% | $30.38 * | $20.84 | -3.2% | SHS | G491BT108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,910 | $283K | 0.0% | $72.38 * | $54.90 | +10.7% | COM | 030420103 |
| AEE | AMEREN CORP | 5,376 | $282K | 0.0% | $52.46 * | $35.01 | +8.7% | COM | 023608102 |
| DGX | QUEST DIAGNOSTICS INC | 3,060 | $281K | 0.0% | $91.83 * | $56.25 | +28.0% | COM | 74834L100 |
| — | HARRIS CORP DEL | 2,721 | $279K | 0.0% | $102.54 | $84.99 | — | COM | 413875105 |
| KLAC | KLA-TENCOR CORP | 3,512 | $276K | 0.0% | $78.59 * | $55.07 | +19.3% | COM | 482480100 |
| — | RED HAT INC | 3,954 | $276K | 0.0% | $69.80 | $69.55 | — | COM | 756577102 |
| LW | LAMB WESTON HLDGS INC | 7,305 | $276K | 0.0% | $37.78 * | $29.75 | 0.0% | COM | 513272104 |
| ILF | ISHARES TR | 9,909 | $273K | 0.0% | $27.55 | $27.89 | — | LATN AMER 40 ETF | 464287390 |
| AAP | ADVANCE AUTO PARTS INC | 1,600 | $271K | 0.0% | $169.38 * | $149.30 | -7.7% | COM | 00751Y106 |
| — | VIACOM INC NEW | 7,724 | $271K | 0.0% | $35.09 | $41.65 | — | CL B | 92553P201 |
| KMX | CARMAX INC | 4,209 | $271K | 0.0% | $64.39 * | $56.62 | -0.9% | COM | 143130102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,163 | $269K | 0.0% | $85.05 | $72.08 | — | DIV APP ETF | 921908844 |
| HSIC | SCHEIN HENRY INC | 1,765 | $268K | 0.0% | $151.84 * | $56.07 | +7.6% | COM | 806407102 |
| — | ROCKWELL COLLINS INC | 2,877 | $267K | 0.0% | $92.81 | $95.08 | — | COM | 774341101 |
| CPB | CAMPBELL SOUP CO | 4,352 | $263K | 0.0% | $60.43 * | $44.67 | -6.6% | COM | 134429109 |
| PRGO | PERRIGO CO PLC | 3,139 | $261K | 0.0% | $83.15 * | $151.91 | -42.9% | SHS | G97822103 |
| CMA | COMERICA INC | 3,823 | $260K | 0.0% | $68.01 * | $40.37 | 0.0% | COM | 200340107 |
| DOV | DOVER CORP | 3,446 | $258K | 0.0% | $74.87 * | $46.25 | +7.6% | COM | 260003108 |
| CMS | CMS ENERGY CORP | 6,173 | $257K | 0.0% | $41.63 * | $29.64 | +5.3% | COM | 125896100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,834 | $256K | 0.0% | $66.77 * | $63.69 | 0.0% | COM | 00971T101 |
| MAA | MID AMER APT CMNTYS INC | 2,550 | $250K | 0.0% | $98.04 * | $67.12 | 0.0% | COM | 59522J103 |
| EQT | EQT CORP | 3,791 | $248K | 0.0% | $65.42 * | $31.78 | +7.6% | COM | 26884L109 |
| AME | AMETEK INC NEW | 5,113 | $248K | 0.0% | $48.50 * | $47.77 | -6.7% | COM | 031100100 |
| CINF | CINCINNATI FINL CORP | 3,268 | $248K | 0.0% | $75.89 * | $52.87 | +10.0% | COM | 172062101 |
| M | MACYS INC | 6,823 | $244K | 0.0% | $35.76 * | $60.55 | -35.8% | COM | 55616P104 |
| AER | AERCAP HOLDINGS NV | 5,831 | $243K | 0.0% | $41.67 | $37.98 | +9.0% | SHS | N00985106 |
| — | NEVSUN RES LTD | 78,263 | $242K | 0.0% | $3.09 | $3.49 | — | COM | 64156L101 |
| — | SL GREEN RLTY CORP | 2,234 | $240K | 0.0% | $107.43 | $106.53 | — | COM | 78440X101 |
| ALK | ALASKA AIR GROUP INC | 2,690 | $239K | 0.0% | $88.85 * | $73.89 | 0.0% | COM | 011659109 |
| WU | WESTERN UN CO | 10,963 | $238K | 0.0% | $21.71 | $20.87 | — | COM | 959802109 |
| GPN | GLOBAL PMTS INC | 3,436 | $238K | 0.0% | $69.27 | $70.05 | -2.4% | COM | 37940X102 |
| CTRA | CABOT OIL & GAS CORP | 10,198 | $238K | 0.0% | $23.34 * | $17.40 | -5.7% | COM | 127097103 |
| MKC | MCCORMICK & CO INC | 2,528 | $236K | 0.0% | $93.35 * | $37.60 | +4.3% | COM NON VTG | 579780206 |
| DVA | DAVITA INC | 3,673 | $236K | 0.0% | $64.25 * | $72.64 | -14.3% | COM | 23918K108 |
| XLRE | SELECT SECTOR SPDR TR | 7,653 | $235K | 0.0% | $30.71 | $32.80 | — | RL EST SEL SEC | 81369Y860 |
| WAT | WATERS CORP | 1,743 | $234K | 0.0% | $134.25 * | $130.00 | +9.8% | COM | 941848103 |
| CNP | CENTERPOINT ENERGY INC | 9,437 | $233K | 0.0% | $24.69 * | $16.29 | +7.7% | COM | 15189T107 |
| KIM | KIMCO RLTY CORP | 9,210 | $232K | 0.0% | $25.19 * | $16.14 | +3.1% | COM | 49446R109 |
| HOG | HARLEY DAVIDSON INC | 3,982 | $232K | 0.0% | $58.26 * | $57.04 | 0.0% | COM | 412822108 |
| — | XL GROUP LTD | 6,221 | $232K | 0.0% | $37.29 | $37.29 | — | COM | G98294104 |
| MAS | MASCO CORP | 7,311 | $231K | 0.0% | $31.60 * | $27.37 | +2.1% | COM | 574599106 |
| — | SCANA CORP NEW | 3,122 | $229K | 0.0% | $73.35 | $75.47 | — | COM | 80589M102 |
| UNM | UNUM GROUP | 5,185 | $228K | 0.0% | $43.97 * | $40.01 | 0.0% | COM | 91529Y106 |
| MOS | MOSAIC CO NEW | 7,748 | $227K | 0.0% | $29.30 * | $22.89 | 0.0% | COM | 61945C103 |
| CTAS | CINTAS CORP | 1,968 | $227K | 0.0% | $115.35 * | $25.60 | 0.0% | COM | 172908105 |
| — | CA INC | 7,096 | $225K | 0.0% | $31.71 | $32.97 | — | COM | 12673P105 |
| ITOT | ISHARES TR | 4,380 | $225K | 0.0% | $51.37 | $71.12 | — | CORE S&P TTL STK | 464287150 |
| NTAP | NETAPP INC | 6,338 | $224K | 0.0% | $35.34 * | $24.30 | +14.1% | COM | 64110D104 |
| TSCO | TRACTOR SUPPLY CO | 2,923 | $222K | 0.0% | $75.95 * | $12.32 | 0.0% | COM | 892356106 |
| — | NORBORD INC | 10,297 | $220K | 0.0% | $21.37 | $20.04 | — | COM NEW | 65548P403 |
| — | COACH INC | 6,245 | $219K | 0.0% | $35.07 | $39.62 | — | COM | 189754104 |
| — | FEDERAL REALTY INVT TR | 1,540 | $219K | 0.0% | $142.21 | $155.73 | — | SH BEN INT NEW | 313747206 |
| SNA | SNAP ON INC | 1,278 | $219K | 0.0% | $171.36 * | $129.99 | 0.0% | COM | 833034101 |
| ENB | ENBRIDGE INC | 5,200 | $219K | 0.0% | $42.12 * | $22.95 | +7.8% | Call | 29250N105 |
| — | WHOLE FOODS MKT INC | 7,017 | $216K | 0.0% | $30.78 | $30.78 | — | COM | 966837106 |
| PNR | PENTAIR PLC | 3,847 | $216K | 0.0% | $56.15 * | $33.33 | +1.4% | SHS | G7S00T104 |
| UDR | UDR INC | 5,890 | $215K | 0.0% | $36.50 * | $24.75 | 0.0% | COM | 902653104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,010 | $214K | 0.0% | $106.47 * | $119.80 | -5.0% | CL B | 913903100 |
| — | DOMINION DIAMOND CORP | 22,050 | $214K | 0.0% | $9.71 | $13.52 | — | COM | 257287102 |
| — | OSISKO GOLD ROYALTIES LTD | 23,405 | $214K | 0.0% | $9.14 | $10.94 | — | COM | 68827L101 |
| FFIV | F5 NETWORKS INC | 1,470 | $213K | 0.0% | $144.90 * | $135.48 | 0.0% | COM | 315616102 |
| ALB | ALBEMARLE CORP | 2,480 | $213K | 0.0% | $85.89 * | $74.76 | 0.0% | COM | 012653101 |
| CNC | CENTENE CORP DEL | 3,760 | $212K | 0.0% | $56.38 * | $31.32 | -5.8% | COM | 15135B101 |
| VIS | VANGUARD WORLD FDS | 1,776 | $212K | 0.0% | $119.37 | $119.37 | — | INDUSTRIAL ETF | 92204A603 |
| EXR | EXTRA SPACE STORAGE INC | 2,740 | $212K | 0.0% | $77.37 * | $57.39 | -9.2% | COM | 30225T102 |
| DRI | DARDEN RESTAURANTS INC | 2,902 | $211K | 0.0% | $72.71 * | $53.91 | 0.0% | COM | 237194105 |
| — | FORTUNA SILVER MINES INC | 37,180 | $210K | 0.0% | $5.65 | $3.84 | — | COM | 349915108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,971 | $210K | 0.0% | $52.88 * | $46.57 | 0.0% | COM | 302130109 |
| MAT | MATTEL INC | 7,617 | $210K | 0.0% | $27.57 * | $30.50 | -0.3% | COM | 577081102 |
| CBRE | CBRE GROUP INC | 6,648 | $209K | 0.0% | $31.44 * | $28.95 | 0.0% | CL A | 12504L109 |
| ECH | ISHARES | 5,567 | $208K | 0.0% | $37.36 | $36.92 | — | MSCI CH CAP ETF | 464286640 |
| HRL | HORMEL FOODS CORP | 5,980 | $208K | 0.0% | $34.78 * | $29.37 | -2.3% | COM | 440452100 |
| EWT | ISHARES INC | 7,053 | $207K | 0.0% | $29.35 | $29.35 | — | MSCI TAIWAN ETF | 46434G772 |
| DHI | D R HORTON INC | 7,591 | $207K | 0.0% | $27.27 * | $27.28 | -5.4% | COM | 23331A109 |
| — | PENN WEST PETE LTD NEW | 117,241 | $207K | 0.0% | $1.77 | $8.19 | — | COM | 707887105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,942 | $205K | 0.0% | $52.00 * | $43.55 | 0.0% | COM | 363576109 |
| LKQ | LKQ CORP | 6,700 | $205K | 0.0% | $30.60 * | $30.99 | -5.5% | COM | 501889208 |
| — | MOBILEYE N V AMSTELVEEN | 5,338 | $203K | 0.0% | $38.03 | $45.19 | — | ORD SHS | N51488117 |
| — | KANSAS CITY SOUTHERN | 2,375 | $202K | 0.0% | $85.05 | $92.64 | — | COM NEW | 485170302 |
| — | MAG SILVER CORP | 18,227 | $201K | 0.0% | $11.03 | $9.38 | — | COM | 55903Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,708 | $201K | 0.0% | $117.68 * | $97.73 | +2.1% | COM | 459506101 |
| — | WPX ENERGY INC | 3,043 | $200K | 0.0% | $65.72 | $65.72 | — | PFD SER A CV | 98212B202 |
| — | STARWOOD PPTY TR INC | 171,000 | $185K | 0.0% | $1.08 | $1.08 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | XEROX CORP | 20,314 | $177K | 0.0% | $8.71 | $9.18 | — | COM | 984121103 |
| AES | AES CORP | 14,550 | $169K | 0.0% | $11.62 * | $8.88 | -5.6% | COM | 00130H105 |
| — | KLONDEX MNS LTD | 35,166 | $163K | 0.0% | $4.64 | $3.64 | — | COM | 498696103 |
| — | ASANKO GOLD INC | 50,018 | $153K | 0.0% | $3.06 | $2.72 | — | COM | 04341Y105 |
| SAN | BANCO SANTANDER SA | 25,395 | $132K | 0.0% | $5.20 | $5.06 | — | ADR | 05964H105 |
| — | STAPLES INC | 13,958 | $126K | 0.0% | $9.03 | $15.14 | — | COM | 855030102 |
| — | SOUTHWESTERN ENERGY CO | 10,672 | $115K | 0.0% | $10.78 | $10.78 | — | COM | 845467109 |
| — | STUDENT TRANSN INC | 19,742 | $107K | 0.0% | $5.42 | $5.93 | — | COM | 86388A108 |
| EXK | ENDEAVOUR SILVER CORP | 27,909 | $99,000 | 0.0% | $3.55 * | $4.03 | 0.0% | COM | 29258Y103 |
| — | FRONTIER COMMUNICATIONS CORP | 26,238 | $89,000 | 0.0% | $3.39 | $5.32 | — | COM | 35906A108 |
| — | RICHMONT MINES INC | 12,851 | $83,000 | 0.0% | $6.46 | $9.25 | — | COM | 76547T106 |
| VALE | VALE S A | 10,000 | $76,000 | 0.0% | $7.60 | $5.50 | — | ADR | 91912E105 |
| — | ATLANTIC PWR CORP | 26,417 | $66,000 | 0.0% | $2.50 | $3.35 | — | COM NEW | 04878Q863 |
| GGB | GERDAU S A | 20,000 | $63,000 | 0.0% | $3.15 | $2.70 | — | SPON ADR REP PFD | 373737105 |
| DNN | DENISON MINES CORP | 108,430 | $57,000 | 0.0% | $0.53 * | $0.77 | -39.7% | COM | 248356107 |
| ABEV | AMBEV SA | 10,000 | $49,000 | 0.0% | $4.90 | $6.10 | — | SPONSORED ADR | 02319V103 |
| — | PRIMERO MNG CORP | 44,515 | $35,000 | 0.0% | $0.79 | $5.83 | — | COM | 74164W106 |
| — | BELLATRIX EXPLORATION LTD | 34,258 | $1,000 | 0.0% | $0.03 | $4.41 | — | COM | 078314101 |