CIK: 0001335644 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $5,854,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK N S HALIFAX | 7,310,321 | $427,593 | 7.3% | $30.24 | +24.9% | COM | 064149107 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,280,728 | $384,719 | 6.6% | $60.90 | +19.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 7,658,678 | $383,625 | 6.6% | $43.76 | +16.8% | COM NEW | 891160509 |
| ENB | ENBRIDGE INC | 4,246,621 | $177,715 | 3.0% | $22.57 | +9.6% | COM | 29250N105 |
| — | TRANSCANADA CORP | 3,457,254 | $159,526 | 2.7% | $43.01 | — | COM | 89353D107 |
| BCE | BCE INC | 3,113,107 | $137,840 | 2.4% | $22.77 | +12.8% | COM NEW | 05534B760 |
| MFC | MANULIFE FINL CORP | 7,728,351 | $137,039 | 2.3% | $16.12 | +14.3% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 1,738,857 | $128,344 | 2.2% | $45.49 | +32.4% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 1,512,258 | $112,960 | 1.9% | $39.38 | +34.0% | COM | 063671101 |
| FTS | FORTIS INC | 3,214,657 | $106,470 | 1.8% | $22.24 | +3.6% | COM | 349553107 |
| AAPL | APPLE INC | 708,495 | $101,864 | 1.7% | $20.77 | +46.6% | COM | 037833100 |
| SU | SUNCOR ENERGY INC NEW | 3,182,292 | $97,687 | 1.7% | $20.55 | +10.4% | COM | 867224107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,039,121 | $89,510 | 1.5% | $22.54 | +26.5% | COM | 136069101 |
| — | GENERAL ELECTRIC CO | 2,751,294 | $82,065 | 1.4% | $24.94 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 635,836 | $79,315 | 1.4% | $68.04 | +37.3% | COM | 478160104 |
| — | SHAW COMMUNICATIONS INC | 3,544,580 | $73,354 | 1.3% | $21.62 | — | CL B CONV | 82028K200 |
| TU | TELUS CORP | 2,146,444 | $69,649 | 1.2% | $16.26 | +0.8% | COM | 87971M103 |
| PBA | PEMBINA PIPELINE CORP | 2,128,610 | $67,326 | 1.1% | $16.82 | +18.2% | COM | 706327103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,115,041 | $62,667 | 1.1% | $28.89 | — | PARTNERSHIP UNIT | G16258108 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,803,725 | $62,262 | 1.1% | $21.59 | — | UNIT LTD PARTN | G16249107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,357,297 | $59,945 | 1.0% | $42.99 | -2.5% | CL B | 775109200 |
| SLF | SUN LIFE FINL INC | 1,623,485 | $59,236 | 1.0% | $31.36 | +21.2% | COM | 866796105 |
| — | BROOKFIELD ASSET MGMT INC | 1,533,539 | $55,862 | 1.0% | $35.66 | — | CL A LTD VT SH | 112585104 |
| JPM | JPMORGAN CHASE & CO | 633,936 | $55,747 | 1.0% | $43.05 | +61.8% | COM | 46625H100 |
| META | FACEBOOK INC | 370,155 | $52,621 | 0.9% | $93.05 | +42.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 456,037 | $51,769 | 0.9% | $85.13 | +21.0% | COM DISNEY | 254687106 |
| MGA | MAGNA INTL INC | 1,183,896 | $51,014 | 0.9% | $32.84 | +1.8% | COM | 559222401 |
| CNQ | CANADIAN NAT RES LTD | 1,548,869 | $50,713 | 0.9% | $9.56 | +5.8% | COM | 136385101 |
| MSFT | MICROSOFT CORP | 758,584 | $49,994 | 0.9% | $36.19 | +59.8% | COM | 594918104 |
| AQN | ALGONQUIN PWR UTILS CORP | 5,203,757 | $49,698 | 0.8% | $5.51 | +5.2% | COM | 015857105 |
| MET | METLIFE INC | 889,089 | $47,022 | 0.8% | $28.52 | +23.9% | COM | 59156R108 |
| C | CITIGROUP INC | 677,952 | $40,580 | 0.7% | $35.81 | +24.7% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 45,364 | $38,489 | 0.7% | $37.32 | +11.8% | CAP STK CL A | 02079K305 |
| BIP | BROOKFIELD INFRAST PARTNERS | 951,353 | $36,780 | 0.6% | $35.82 | — | LP INT UNIT | G16252101 |
| BAC | BANK AMER CORP | 1,545,312 | $36,473 | 0.6% | $13.94 | +39.0% | COM | 060505104 |
| V | VISA INC | 397,114 | $35,323 | 0.6% | $67.12 | +20.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 379,936 | $34,168 | 0.6% | $58.37 | +20.0% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 431,290 | $33,884 | 0.6% | $66.49 | -8.9% | COM | 126650100 |
| — | CRESCENT PT ENERGY CORP | 3,108,233 | $33,566 | 0.6% | $20.12 | — | COM | 22576C101 |
| — | AGRIUM INC | 346,608 | $33,076 | 0.6% | $89.48 | — | COM | 008916108 |
| GOOG | ALPHABET INC | 39,226 | $32,562 | 0.6% | $36.12 | +12.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 212,114 | $31,171 | 0.5% | $71.55 | +59.8% | COM | 437076102 |
| PFE | PFIZER INC | 904,985 | $30,989 | 0.5% | $18.28 | +17.1% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 522,060 | $29,074 | 0.5% | $32.92 | +34.8% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 254,973 | $28,644 | 0.5% | $103.33 | — | COM | 913017109 |
| INTC | INTEL CORP | 758,897 | $27,398 | 0.5% | $19.12 | +55.3% | COM | 458140100 |
| PEP | PEPSICO INC | 241,290 | $27,009 | 0.5% | $60.93 | +34.4% | COM | 713448108 |
| SDY | SPDR SERIES TRUST | 301,157 | $26,612 | 0.5% | $69.29 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 112,386 | $26,508 | 0.5% | $193.33 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 419,603 | $24,521 | 0.4% | $41.50 | +12.7% | COM | 855244109 |
| — | CANADIAN PAC RY LTD | 161,208 | $23,676 | 0.4% | $134.29 | — | COM | 13645T100 |
| CVE | CENOVUS ENERGY INC | 1,977,273 | $22,363 | 0.4% | $17.46 | -34.6% | COM | 15135U109 |
| T | AT&T INC | 532,335 | $22,131 | 0.4% | $12.43 | +34.7% | COM | 00206R102 |
| — | POTASH CORP SASK INC | 1,292,298 | $22,075 | 0.4% | $19.50 | — | COM | 73755L107 |
| VZ | VERIZON COMMUNICATIONS INC | 450,119 | $21,966 | 0.4% | $27.83 | +12.9% | COM | 92343V104 |
| QSR | RESTAURANT BRANDS INTL INC | 358,137 | $19,931 | 0.3% | $41.14 | +27.3% | COM | 76131D103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,310 | $19,756 | 0.3% | $126.70 | +32.1% | CL B NEW | 084670702 |
| VET | VERMILION ENERGY INC | 503,838 | $18,895 | 0.3% | $38.85 | +1.8% | COM | 923725105 |
| BA | BOEING CO | 106,271 | $18,822 | 0.3% | $122.36 | +29.7% | COM | 097023105 |
| KO | COCA COLA CO | 394,694 | $16,774 | 0.3% | $27.85 | +13.2% | COM | 191216100 |
| AMZN | AMAZON COM INC | 18,582 | $16,486 | 0.3% | $30.13 | +38.3% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW | 434,753 | $16,353 | 0.3% | $26.36 | +13.5% | CL A | 20030N101 |
| META | FACEBOOK INC | 112,300 | $15,952 | 0.3% | $93.05 | +42.6% | Put | 30303M102 |
| — | DOW CHEM CO | 249,259 | $15,847 | 0.3% | $54.90 | — | COM | 260543103 |
| DEO | DIAGEO P L C | 136,097 | $15,744 | 0.3% | $116.27 | — | SPON ADR NEW | 25243Q205 |
| AIG | AMERICAN INTL GROUP INC | 248,590 | $15,536 | 0.3% | $43.76 | +16.9% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 142,330 | $15,292 | 0.3% | $67.57 | +16.0% | CL B | 911312106 |
| — | UNILEVER PLC | 305,652 | $15,097 | 0.3% | $42.61 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP | 114,299 | $14,833 | 0.3% | $73.50 | +38.4% | COM | 580135101 |
| VLO | VALERO ENERGY CORP NEW | 220,774 | $14,650 | 0.3% | $35.72 | +31.6% | COM | 91913Y100 |
| — | SPDR SERIES TRUST | 309,694 | $14,177 | 0.2% | $45.75 | — | BLMBRG BR 1 3 MT | 78464A680 |
| NKE | NIKE INC | 241,328 | $13,457 | 0.2% | $46.31 | +6.4% | CL B | 654106103 |
| EZU | ISHARES | 351,496 | $13,237 | 0.2% | $35.82 | — | MSCI EURZONE ETF | 464286608 |
| — | BROADCOM LTD | 59,015 | $12,930 | 0.2% | $168.37 | — | SHS | Y09827109 |
| HON | HONEYWELL INTL INC | 102,549 | $12,817 | 0.2% | $69.82 | +31.7% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 117,579 | $12,648 | 0.2% | $71.05 | +8.0% | COM | 166764100 |
| KHC | KRAFT HEINZ CO | 135,548 | $12,328 | 0.2% | $54.66 | +9.6% | COM | 500754106 |
| WMT | WAL-MART STORES INC | 169,340 | $12,219 | 0.2% | $19.84 | -0.3% | COM | 931142103 |
| — | THOMSON REUTERS CORP | 278,712 | $12,035 | 0.2% | $35.55 | — | COM | 884903105 |
| CAE | CAE INC | 780,744 | $11,918 | 0.2% | $12.37 | +13.4% | COM | 124765108 |
| IYF | ISHARES TR | 114,193 | $11,889 | 0.2% | $84.60 | — | U.S. FINLS ETF | 464287788 |
| FDX | FEDEX CORP | 57,194 | $11,181 | 0.2% | $127.88 | +29.1% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 324,964 | $10,999 | 0.2% | $17.88 | +38.3% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,880 | $10,957 | 0.2% | $105.25 | +8.7% | COM | 459200101 |
| — | ENCANA CORP | 910,887 | $10,618 | 0.2% | $11.98 | — | COM | 292505104 |
| TECK | TECK RESOURCES LTD | 483,074 | $10,561 | 0.2% | $24.19 | -7.6% | CL B | 878742204 |
| COST | COSTCO WHSL CORP NEW | 62,692 | $10,521 | 0.2% | $120.18 | +18.9% | COM | 22160K105 |
| OTEX | OPEN TEXT CORP | 309,715 | $10,516 | 0.2% | $25.75 | +5.1% | COM | 683715106 |
| R | RYDER SYS INC | 137,632 | $10,397 | 0.2% | $77.50 | -2.3% | COM | 783549108 |
| IBB | ISHARES TR | 35,254 | $10,358 | 0.2% | $282.10 | — | NASDQ BIOTEC ETF | 464287556 |
| C | CITIGROUP INC | 170,000 | $10,169 | 0.2% | $35.81 | +24.7% | Put | 172967424 |
| — | GOLDCORP INC NEW | 682,827 | $9,956 | 0.2% | $18.18 | — | COM | 380956409 |
| GM | GENERAL MTRS CO | 280,638 | $9,909 | 0.2% | $26.61 | +16.3% | COM | 37045V100 |
| ABT | ABBOTT LABS | 219,659 | $9,766 | 0.2% | $32.15 | +14.9% | COM | 002824100 |
| — | GROUPE CGI INC | 201,416 | $9,633 | 0.2% | $41.09 | — | CL A SUB VTG | 39945C109 |
| HEDJ | WISDOMTREE TR | 148,646 | $9,350 | 0.2% | $62.99 | — | EUROPE HEDGED EQ | 97717X701 |
| IOO | ISHARES TR | 117,637 | $9,301 | 0.2% | $73.01 | — | GLOBAL 100 ETF | 464287572 |
| MRK | MERCK & CO INC | 145,030 | $9,227 | 0.2% | $36.72 | +25.4% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 133,333 | $9,060 | 0.2% | $59.94 | -15.5% | COM | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 107,408 | $8,925 | 0.2% | $82.74 | — | COM | 931427108 |
| META | FACEBOOK INC | 62,200 | $8,836 | 0.2% | $93.05 | +42.6% | Call | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 51,417 | $8,441 | 0.1% | $112.61 | +26.2% | COM | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO | 151,852 | $8,274 | 0.1% | $39.59 | +0.9% | COM | 110122108 |
| QCOM | QUALCOMM INC | 143,707 | $8,244 | 0.1% | $45.19 | +0.7% | COM | 747525103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 256,623 | $8,241 | 0.1% | $36.24 | — | SPONSORED ADR | 881624209 |
| MDLZ | MONDELEZ INTL INC | 189,621 | $8,174 | 0.1% | $30.38 | +18.1% | CL A | 609207105 |
| LQD | ISHARES TR | 68,904 | $8,130 | 0.1% | $121.54 | — | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 76,699 | $8,129 | 0.1% | $75.94 | +15.4% | COM | 907818108 |
| FNV | FRANCO NEVADA CORP | 122,781 | $8,033 | 0.1% | $47.74 | +23.3% | COM | 351858105 |
| IMO | IMPERIAL OIL LTD | 262,854 | $8,007 | 0.1% | $28.58 | -9.3% | COM NEW | 453038408 |
| WDC | WESTERN DIGITAL CORP | 96,208 | $7,961 | 0.1% | $43.60 | +17.6% | COM | 958102105 |
| WCN | WASTE CONNECTIONS INC | 89,598 | $7,887 | 0.1% | $48.14 | +8.8% | COM | 94106B101 |
| CVS | CVS HEALTH CORP | 100,000 | $7,848 | 0.1% | $66.49 | -8.9% | Call | 126650100 |
| — | SILVER BAY RLTY TR CORP | 363,215 | $7,801 | 0.1% | $16.34 | — | COM | 82735Q102 |
| ABBV | ABBVIE INC | 118,864 | $7,756 | 0.1% | $39.07 | +11.3% | COM | 00287Y109 |
| IXN | ISHARES TR | 60,450 | $7,521 | 0.1% | $96.04 | — | GLOBAL TECH ETF | 464287291 |
| MSFT | MICROSOFT CORP | 110,000 | $7,245 | 0.1% | $36.19 | +59.8% | Put | 594918104 |
| GD | GENERAL DYNAMICS CORP | 38,380 | $7,191 | 0.1% | $125.37 | +21.3% | COM | 369550108 |
| — | CELGENE CORP | 57,399 | $7,147 | 0.1% | $111.82 | — | COM | 151020104 |
| IVV | ISHARES TR | 29,152 | $6,926 | 0.1% | $186.21 | — | CORE S&P500 ETF | 464287200 |
| LLY | LILLY ELI & CO | 82,084 | $6,909 | 0.1% | $59.55 | +16.8% | COM | 532457108 |
| MCK | MCKESSON CORP | 46,344 | $6,879 | 0.1% | $148.22 | -7.9% | COM | 58155Q103 |
| — | BARRICK GOLD CORP | 358,207 | $6,801 | 0.1% | $15.16 | — | COM | 067901108 |
| — | POWERSHARES QQQ TRUST | 50,978 | $6,754 | 0.1% | $96.01 | — | UNIT SER 1 | 73935A104 |
| SHV | ISHARES TR | 60,461 | $6,692 | 0.1% | $110.51 | — | SHRT TRS BD ETF | 464288679 |
| MA | MASTERCARD INCORPORATED | 58,028 | $6,534 | 0.1% | $79.96 | +30.4% | CL A | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 115,000 | $6,400 | 0.1% | $32.92 | +34.8% | Call | 949746101 |
| XOM | EXXON MOBIL CORP | 76,736 | $6,299 | 0.1% | $56.62 | -0.9% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 125,093 | $6,240 | 0.1% | $36.95 | -1.0% | COM | 20825C104 |
| DVYE | ISHARES | 153,451 | $6,129 | 0.1% | $33.81 | — | EM MKTS DIV ETF | 464286319 |
| MDT | MEDTRONIC PLC | 74,703 | $6,023 | 0.1% | $60.38 | +3.3% | SHS | G5960L103 |
| C | CITIGROUP INC | 100,000 | $5,982 | 0.1% | $35.81 | +24.7% | Call | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 120,000 | $5,850 | 0.1% | $27.83 | +12.9% | Call | 92343V104 |
| SHY | ISHARES TR | 68,770 | $5,818 | 0.1% | $84.59 | — | 1-3 YR TR BD ETF | 464287457 |
| F | FORD MTR CO DEL | 500,000 | $5,815 | 0.1% | $7.99 | -2.6% | Call | 345370860 |
| HD | HOME DEPOT INC | 38,600 | $5,667 | 0.1% | $71.55 | +59.8% | Call | 437076102 |
| — | GRANITE REAL ESTATE INVT TR | 161,061 | $5,633 | 0.1% | $31.43 | — | UNIT 99/99/9999 | 387437114 |
| — | BLACKSTONE GROUP L P | 187,717 | $5,582 | 0.1% | $27.20 | — | COM UNIT LTD | 09253U108 |
| CSCO | CISCO SYS INC | 165,000 | $5,575 | 0.1% | $17.88 | +38.3% | Call | 17275R102 |
| CSX | CSX CORP | 118,926 | $5,539 | 0.1% | $10.68 | +26.3% | COM | 126408103 |
| FCX | FREEPORT-MCMORAN INC | 411,000 | $5,491 | 0.1% | $14.41 | -9.5% | Put | 35671D857 |
| NVO | NOVO-NORDISK A S | 159,880 | $5,484 | 0.1% | $59.63 | — | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 90,608 | $5,428 | 0.1% | $41.90 | +14.4% | COM | 291011104 |
| KR | KROGER CO | 181,307 | $5,351 | 0.1% | $27.55 | -3.8% | COM | 501044101 |
| — | SILVER WHEATON CORP | 252,001 | $5,249 | 0.1% | $19.18 | — | COM | 828336107 |
| F | FORD MTR CO DEL | 444,858 | $5,182 | 0.1% | $7.99 | -2.6% | COM PAR $0.01 | 345370860 |
| BDX | BECTON DICKINSON & CO | 27,731 | $5,094 | 0.1% | $94.32 | +61.8% | COM | 075887109 |
| ACWV | ISHARES | 65,920 | $5,084 | 0.1% | $71.64 | — | MIN VOL GBL ETF | 464286525 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 51,724 | $5,081 | 0.1% | $67.49 | +26.4% | COM | V7780T103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 56,248 | $5,062 | 0.1% | $76.04 | — | DIV APP ETF | 921908844 |
| NVS | NOVARTIS A G | 67,124 | $4,989 | 0.1% | $74.74 | — | SPONSORED ADR | 66987V109 |
| — | BARRICK GOLD CORP | 260,000 | $4,940 | 0.1% | $15.16 | — | Call | 067901108 |
| — | ROYAL DUTCH SHELL PLC | 87,543 | $4,895 | 0.1% | $56.29 | — | SPON ADR B | 780259107 |
| AGG | ISHARES TR | 44,732 | $4,853 | 0.1% | $110.36 | — | CORE US AGGBD ET | 464287226 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 51,596 | $4,844 | 0.1% | $66.89 | +35.0% | COM | 33616C100 |
| JPM | JPMORGAN CHASE & CO | 55,000 | $4,831 | 0.1% | $43.05 | +61.8% | Put | 46625H100 |
| JCI | JOHNSON CTLS INTL PLC | 114,306 | $4,818 | 0.1% | $33.80 | +2.1% | SHS | G51502105 |
| KMI | KINDER MORGAN INC DEL | 220,337 | $4,801 | 0.1% | $17.46 | -22.0% | COM | 49456B101 |
| AEM | AGNICO EAGLE MINES LTD | 114,002 | $4,800 | 0.1% | $38.54 | -1.7% | COM | 008474108 |
| STN | STANTEC INC | 183,441 | $4,759 | 0.1% | $29.38 | — | COM | 85472N109 |
| MKC | MCCORMICK & CO INC | 48,565 | $4,739 | 0.1% | $28.32 | +44.4% | COM NON VTG | 579780206 |
| BAC | BANK AMER CORP | 200,000 | $4,718 | 0.1% | $13.94 | +39.0% | Put | 060505104 |
| TLT | ISHARES TR | 38,379 | $4,640 | 0.1% | $125.42 | — | 20 YR TR BD ETF | 464287432 |
| DXJ | WISDOMTREE TR | 91,551 | $4,636 | 0.1% | $47.07 | — | JAPN HEDGE EQT | 97717W851 |
| WM | WASTE MGMT INC DEL | 63,353 | $4,626 | 0.1% | $33.36 | +82.7% | COM | 94106L109 |
| EOG | EOG RES INC | 46,626 | $4,551 | 0.1% | $62.40 | +19.0% | COM | 26875P101 |
| — | ROYAL DUTCH SHELL PLC | 85,360 | $4,506 | 0.1% | $59.10 | — | SPONS ADR A | 780259206 |
| — | RITCHIE BROS AUCTIONEERS | 137,358 | $4,489 | 0.1% | $31.22 | — | COM | 767744105 |
| — | ANADARKO PETE CORP | 72,257 | $4,481 | 0.1% | $60.53 | — | COM | 032511107 |
| AXP | AMERICAN EXPRESS CO | 56,335 | $4,462 | 0.1% | $64.76 | +6.8% | COM | 025816109 |
| MEOH | METHANEX CORP | 92,465 | $4,330 | 0.1% | $35.09 | +36.8% | COM | 59151K108 |
| MO | ALTRIA GROUP INC | 60,392 | $4,316 | 0.1% | $19.30 | +99.8% | COM | 02209S103 |
| VOD | VODAFONE GROUP PLC NEW | 162,861 | $4,309 | 0.1% | $30.82 | — | SPONSORED ADR | 92857W308 |
| AMD | ADVANCED MICRO DEVICES INC | 292,870 | $4,264 | 0.1% | $8.39 | +51.4% | COM | 007903107 |
| — | CENTRAL FD CDA LTD | 329,405 | $4,225 | 0.1% | $12.50 | — | CL A | 153501101 |
| LMT | LOCKHEED MARTIN CORP | 15,693 | $4,205 | 0.1% | $179.01 | +15.5% | COM | 539830109 |
| MMM | 3M CO | 21,913 | $4,194 | 0.1% | $90.64 | +25.4% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 44,990 | $4,107 | 0.1% | $51.09 | +6.1% | SHS - A - | N53745100 |
| SLQD | ISHARES TR | 81,247 | $4,096 | 0.1% | $50.43 | — | 0-5YR INVT GR CP | 46434V100 |
| XLF | SELECT SECTOR SPDR TR | 169,436 | $4,024 | 0.1% | $23.22 | — | SBI INT-FINL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 17,322 | $3,986 | 0.1% | $160.85 | +24.4% | COM | 38141G104 |
| SJM | SMUCKER J M CO | 30,375 | $3,985 | 0.1% | $88.95 | +15.7% | COM NEW | 832696405 |
| IWM | ISHARES TR | 28,710 | $3,949 | 0.1% | $117.73 | — | RUSSELL 2000 ETF | 464287655 |
| SLB | SCHLUMBERGER LTD | 50,454 | $3,943 | 0.1% | $62.92 | +0.7% | COM | 806857108 |
| CAT | CATERPILLAR INC DEL | 42,389 | $3,937 | 0.1% | $61.09 | +27.2% | COM | 149123101 |
| TJX | TJX COS INC NEW | 49,746 | $3,937 | 0.1% | $29.27 | +16.2% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 32,077 | $3,847 | 0.1% | $79.50 | +30.8% | SHS CLASS A | G1151C101 |
| — | POWERSHARES ETF TR II | 131,777 | $3,834 | 0.1% | $27.71 | — | SOVEREIGN DEBT | 73936T573 |
| IYJ | ISHARES TR | 29,775 | $3,751 | 0.1% | $121.66 | — | U.S. INDS ETF | 464287754 |
| VGK | VANGUARD INTL EQUITY INDEX F | 71,821 | $3,707 | 0.1% | $55.52 | — | FTSE EUROPE ETF | 922042874 |
| — | STUDENT TRANSN INC | 623,009 | $3,645 | 0.1% | $5.64 | — | COM | 86388A108 |
| T | AT&T INC | 86,000 | $3,573 | 0.1% | $12.43 | +34.7% | Put | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 267,065 | $3,569 | 0.1% | $14.41 | -9.5% | CL B | 35671D857 |
| — | ADVANTAGE OIL & GAS LTD | 541,529 | $3,563 | 0.1% | $4.19 | — | COM | 00765F101 |
| VGT | VANGUARD WORLD FDS | 26,145 | $3,548 | 0.1% | $113.72 | — | INF TECH ETF | 92204A702 |
| BOND | PIMCO ETF TR | 33,245 | $3,501 | 0.1% | $106.74 | — | TTL RTN ACTV ETF | 72201R775 |
| GLD | SPDR GOLD TRUST | 29,317 | $3,485 | 0.1% | $121.46 | — | GOLD SHS | 78463V107 |
| IGF | ISHARES TR | 82,025 | $3,474 | 0.1% | $38.52 | — | GLB INFRASTR ETF | 464288372 |
| — | ALLERGAN PLC | 14,330 | $3,429 | 0.1% | $227.94 | — | SHS | G0177J108 |
| XLK | SELECT SECTOR SPDR TR | 63,116 | $3,371 | 0.1% | $45.07 | — | TECHNOLOGY | 81369Y803 |
| TAC | TRANSALTA CORP | 575,330 | $3,357 | 0.1% | $10.72 | -47.0% | COM | 89346D107 |
| EBAY | EBAY INC | 100,000 | $3,355 | 0.1% | $28.94 | 0.0% | Put | 278642103 |
| ORCL | ORACLE CORP | 74,901 | $3,343 | 0.1% | $34.76 | +5.0% | COM | 68389X105 |
| IDV | ISHARES TR | 103,657 | $3,263 | 0.1% | $32.84 | — | INTL SEL DIV ETF | 464288448 |
| — | GLAXOSMITHKLINE PLC | 77,212 | $3,261 | 0.1% | $44.85 | — | SPONSORED ADR | 37733W105 |
| DE | DEERE & CO | 29,386 | $3,201 | 0.1% | $69.70 | +35.4% | COM | 244199105 |
| ITB | ISHARES TR | 99,740 | $3,192 | 0.1% | $26.79 | — | US HOME CONS ETF | 464288752 |
| STZ | CONSTELLATION BRANDS INC | 19,479 | $3,166 | 0.1% | $109.18 | +24.5% | CL A | 21036P108 |
| SAP | SAP SE | 32,171 | $3,160 | 0.1% | $76.13 | — | SPON ADR | 803054204 |
| — | SUNTRUST BKS INC | 56,967 | $3,159 | 0.1% | $50.41 | — | COM | 867914103 |
| CRM | SALESFORCE COM INC | 38,221 | $3,156 | 0.1% | $71.80 | +9.9% | COM | 79466L302 |
| — | TE CONNECTIVITY LTD | 42,248 | $3,154 | 0.1% | $57.95 | — | REG SHS | H84989104 |
| VWOB | VANGUARD WHITEHALL FDS INC | 39,398 | $3,142 | 0.1% | $78.59 | — | EMERG MKT BD ETF | 921946885 |
| V | VISA INC | 35,200 | $3,129 | 0.1% | $67.12 | +20.5% | Put | 92826C839 |
| XOM | EXXON MOBIL CORP | 37,400 | $3,067 | 0.1% | $56.62 | -0.9% | Put | 30231G102 |
| AMGN | AMGEN INC | 18,632 | $3,061 | 0.1% | $110.64 | +15.0% | COM | 031162100 |
| IYG | ISHARES TR | 27,996 | $3,057 | 0.1% | $86.16 | — | U.S. FIN SVC ETF | 464287770 |
| PFF | ISHARES TR | 77,693 | $3,007 | 0.1% | $39.43 | — | U.S. PFD STK ETF | 464288687 |
| BTE | BAYTEX ENERGY CORP | 874,022 | $2,978 | 0.1% | $13.95 | -73.4% | COM | 07317Q105 |
| VOO | VANGUARD INDEX FDS | 13,734 | $2,971 | 0.1% | $197.10 | — | S&P 500 ETF SHS | 922908363 |
| ECL | ECOLAB INC | 23,374 | $2,932 | 0.1% | $98.54 | +12.7% | COM | 278865100 |
| EFA | ISHARES TR | 45,783 | $2,854 | 0.0% | $61.75 | — | MSCI EAFE ETF | 464287465 |
| — | UNITED STATES STL CORP NEW | 83,311 | $2,817 | 0.0% | $27.80 | — | COM | 912909108 |
| SYY | SYSCO CORP | 52,563 | $2,736 | 0.0% | $28.19 | +49.1% | COM | 871829107 |
| IYT | ISHARES TR | 16,669 | $2,735 | 0.0% | $155.09 | — | TRANS AVG ETF | 464287192 |
| CHD | CHURCH & DWIGHT INC | 54,354 | $2,712 | 0.0% | $37.44 | +13.9% | COM | 171340102 |
| BNDX | VANGUARD CHARLOTTE FDS | 49,551 | $2,682 | 0.0% | $54.39 | — | INTL BD IDX ETF | 92203J407 |
| JPM | JPMORGAN CHASE & CO | 30,000 | $2,635 | 0.0% | $43.05 | +61.8% | Call | 46625H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,670 | $2,600 | 0.0% | $53.65 | -5.0% | CL A | 192446102 |
| — | RAYTHEON CO | 16,873 | $2,577 | 0.0% | $127.21 | — | COM NEW | 755111507 |
| XBI | SPDR SERIES TRUST | 37,043 | $2,570 | 0.0% | $59.22 | — | S&P BIOTECH | 78464A870 |
| IYE | ISHARES TR | 65,280 | $2,516 | 0.0% | $40.08 | — | U.S. ENERGY ETF | 464287796 |
| TGT | TARGET CORP | 44,979 | $2,482 | 0.0% | $50.04 | -4.1% | COM | 87612E106 |
| DAL | DELTA AIR LINES INC DEL | 53,468 | $2,462 | 0.0% | $41.82 | +5.1% | COM NEW | 247361702 |
| — | KELLOGG CO | 33,814 | $2,456 | 0.0% | $43.13 | +16.1% | COM | 487836108 |
| GIL | GILDAN ACTIVEWEAR INC | 89,684 | $2,422 | 0.0% | $24.45 | -9.6% | COM | 375916103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,000 | $2,381 | 0.0% | $53.65 | -5.0% | Put | 192446102 |
| VALE | VALE S A | 249,586 | $2,378 | 0.0% | $7.47 | — | ADR | 91912E105 |
| MS | MORGAN STANLEY | 55,063 | $2,359 | 0.0% | $27.02 | +27.2% | COM NEW | 617446448 |
| — | POWERSHARES ETF TR II | 54,091 | $2,354 | 0.0% | $33.38 | — | S&P500 LOW VOL | 73937B779 |
| IDXX | IDEXX LABS INC | 15,186 | $2,352 | 0.0% | $137.84 | 0.0% | COM | 45168D104 |
| DVY | ISHARES TR | 25,744 | $2,350 | 0.0% | $72.81 | — | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 15,859 | $2,346 | 0.0% | $9.63 | +45.7% | COM | 64110L106 |
| TIP | ISHARES TR | 20,234 | $2,321 | 0.0% | $113.94 | — | TIPS BD ETF | 464287176 |
| SNY | SANOFI | 51,151 | $2,318 | 0.0% | $45.98 | — | SPONSORED ADR | 80105N105 |
| — | AETNA INC NEW | 18,104 | $2,311 | 0.0% | $107.68 | — | COM | 00817Y108 |
| HSY | HERSHEY CO | 21,140 | $2,310 | 0.0% | $70.50 | +23.1% | COM | 427866108 |
| GIS | GENERAL MLS INC | 38,852 | $2,294 | 0.0% | $35.92 | +24.2% | COM | 370334104 |
| — | LAM RESEARCH CORP | 17,506 | $2,255 | 0.0% | $126.18 | — | COM | 512807108 |
| — | JUST ENERGY GROUP INC | 359,361 | $2,251 | 0.0% | $5.16 | — | COM | 48213W101 |
| OEF | ISHARES TR | 20,284 | $2,126 | 0.0% | $85.64 | — | S&P 100 ETF | 464287101 |
| SYF | SYNCHRONY FINL | 61,891 | $2,124 | 0.0% | $24.65 | +17.5% | COM | 87165B103 |
| KO | COCA COLA CO | 50,000 | $2,122 | 0.0% | $27.85 | +13.2% | Call | 191216100 |
| CCJ | CAMECO CORP | 186,934 | $2,066 | 0.0% | $12.93 | -17.0% | COM | 13321L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,765 | $2,055 | 0.0% | $97.01 | -9.2% | COM | 92532F100 |
| — | TOTAL S A | 40,383 | $2,038 | 0.0% | $49.45 | — | SPONSORED ADR | 89151E109 |
| CL | COLGATE PALMOLIVE CO | 27,546 | $2,018 | 0.0% | $47.26 | +20.3% | COM | 194162103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 53,371 | $2,013 | 0.0% | $28.97 | -6.6% | SHS | G25839104 |
| ICHR | ICHOR HOLDINGS | 99,253 | $1,972 | 0.0% | $16.79 | 0.0% | SHS | G4740B105 |
| EMB | ISHARES TR | 17,303 | $1,968 | 0.0% | $114.32 | — | JP MOR EM MK ETF | 464288281 |
| FITB | FIFTH THIRD BANCORP | 77,239 | $1,966 | 0.0% | $13.71 | +41.0% | COM | 316773100 |
| CGNX | COGNEX CORP | 23,158 | $1,951 | 0.0% | $34.02 | 0.0% | COM | 192422103 |
| — | UNILEVER N V | 39,129 | $1,944 | 0.0% | $44.71 | — | N Y SHS NEW | 904784709 |
| TGT | TARGET CORP | 35,000 | $1,931 | 0.0% | $50.04 | -4.1% | Put | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC | 12,330 | $1,927 | 0.0% | $126.71 | 0.0% | COM | 773903109 |
| AIA | ISHARES TR | 36,551 | $1,922 | 0.0% | $46.30 | — | ASIA 50 ETF | 464288430 |
| WYNN | WYNN RESORTS LTD | 16,244 | $1,868 | 0.0% | $90.08 | 0.0% | COM | 983134107 |
| — | UNITED STATES STL CORP NEW | 55,000 | $1,859 | 0.0% | $27.80 | — | Put | 912909108 |
| MGM | MGM RESORTS INTERNATIONAL | 67,471 | $1,850 | 0.0% | $26.22 | 0.0% | COM | 552953101 |
| WHR | WHIRLPOOL CORP | 10,698 | $1,836 | 0.0% | $173.01 | +2.7% | COM | 963320106 |
| AAXJ | ISHARES TR | 29,069 | $1,830 | 0.0% | $54.64 | — | MSCI AC ASIA ETF | 464288182 |
| — | GOLDCORP INC NEW | 124,800 | $1,820 | 0.0% | $18.18 | — | Call | 380956409 |
| KMB | KIMBERLY CLARK CORP | 13,787 | $1,816 | 0.0% | $70.95 | +30.5% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,041 | $1,789 | 0.0% | $64.38 | — | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 45,127 | $1,778 | 0.0% | $38.27 | — | MSCI EMG MKT ETF | 464287234 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,123 | $1,772 | 0.0% | $107.52 | — | SPONSORED ADR | 03524A108 |
| GM | GENERAL MTRS CO | 50,000 | $1,768 | 0.0% | $26.61 | +16.3% | Put | 37045V100 |
| IRBTQ | IROBOT CORP | 26,543 | $1,762 | 0.0% | $53.15 | +11.3% | COM | 462726100 |
| — | SANDSTORM GOLD LTD | 410,730 | $1,751 | 0.0% | $4.91 | — | COM NEW | 80013R206 |
| BABA | ALIBABA GROUP HLDG LTD | 16,171 | $1,745 | 0.0% | $92.29 | — | SPONSORED ADS | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,988 | $1,740 | 0.0% | $73.50 | +14.8% | COM | 053015103 |
| IHDG | WISDOMTREE TR | 60,821 | $1,729 | 0.0% | $26.34 | — | ITL HDG QTLY DIV | 97717X594 |
| BP | BP PLC | 49,818 | $1,721 | 0.0% | $41.94 | — | SPONSORED ADR | 055622104 |
| PSA | PUBLIC STORAGE | 7,828 | $1,715 | 0.0% | $157.03 | -1.8% | COM | 74460D109 |
| PM | PHILIP MORRIS INTL INC | 14,982 | $1,695 | 0.0% | $56.80 | +15.5% | COM | 718172109 |
| HEFA | ISHARES TR | 61,332 | $1,688 | 0.0% | $26.12 | — | HDG MSCI EAFE | 46434V803 |
| NXPI | NXP SEMICONDUCTORS N V | 16,282 | $1,688 | 0.0% | $71.40 | +25.9% | COM | N6596X109 |
| LNC | LINCOLN NATL CORP IND | 25,323 | $1,660 | 0.0% | $31.44 | +52.6% | COM | 534187109 |
| — | STAPLES INC | 189,069 | $1,659 | 0.0% | $14.49 | — | COM | 855030102 |
| MU | MICRON TECHNOLOGY INC | 56,846 | $1,644 | 0.0% | $23.83 | 0.0% | COM | 595112103 |
| PRU | PRUDENTIAL FINL INC | 15,314 | $1,635 | 0.0% | $47.21 | +52.0% | COM | 744320102 |
| USB | US BANCORP DEL | 31,684 | $1,632 | 0.0% | $33.10 | +15.0% | COM NEW | 902973304 |
| CAG | CONAGRA BRANDS INC | 39,962 | $1,615 | 0.0% | $19.78 | +45.8% | COM | 205887102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 33,217 | $1,599 | 0.0% | $28.61 | +39.4% | COM | 416515104 |
| — | SODASTREAM INTERNATIONAL LTD | 32,830 | $1,591 | 0.0% | $31.84 | — | USD SHS | M9068E105 |
| — | BOFI HLDG INC | 60,368 | $1,583 | 0.0% | $26.22 | — | COM | 05566U108 |
| — | SPDR SERIES TRUST | 42,047 | $1,579 | 0.0% | $38.70 | — | S&P OILGAS EXP | 78464A730 |
| LOW | LOWES COS INC | 18,919 | $1,556 | 0.0% | $54.51 | +19.3% | COM | 548661107 |
| HBM | HUDBAY MINERALS INC | 232,638 | $1,527 | 0.0% | $4.16 | +79.7% | COM | 443628102 |
| — | BLACKROCK INC | 3,899 | $1,497 | 0.0% | $366.12 | — | COM | 09247X101 |
| — | NORBORD INC | 52,829 | $1,496 | 0.0% | $21.00 | — | COM NEW | 65548P403 |
| KRE | SPDR SERIES TRUST | 27,296 | $1,494 | 0.0% | $50.72 | — | S&P REGL BKG | 78464A698 |
| FLR | FLUOR CORP NEW | 28,101 | $1,479 | 0.0% | $54.43 | -7.0% | COM | 343412102 |
| TXN | TEXAS INSTRS INC | 18,319 | $1,478 | 0.0% | $54.40 | +11.5% | COM | 882508104 |
| GT | GOODYEAR TIRE & RUBR CO | 40,594 | $1,463 | 0.0% | $30.93 | +9.8% | COM | 382550101 |
| VISN | COMMSCOPE HLDG CO INC | 34,799 | $1,453 | 0.0% | $34.14 | +12.8% | COM | 20337X109 |
| IXJ | ISHARES TR | 14,107 | $1,452 | 0.0% | $101.10 | — | GLOB HLTHCRE ETF | 464287325 |
| — | EXPRESS SCRIPTS HLDG CO | 22,027 | $1,452 | 0.0% | $76.03 | — | COM | 30219G108 |
| — | MICROSEMI CORP | 28,096 | $1,449 | 0.0% | $33.40 | — | COM | 595137100 |
| BB | BLACKBERRY LTD | 186,918 | $1,443 | 0.0% | $8.92 | -20.2% | COM | 09228F103 |
| IYC | ISHARES TR | 8,946 | $1,443 | 0.0% | $124.64 | — | U.S. CNSM SV ETF | 464287580 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 58,259 | $1,437 | 0.0% | $23.13 | — | UNIT LTD LP | G16234109 |
| DHR | DANAHER CORP DEL | 16,701 | $1,430 | 0.0% | $57.22 | +24.5% | COM | 235851102 |
| — | HANESBRANDS INC | 67,714 | $1,407 | 0.0% | $20.78 | — | COM | 410345102 |
| — | CBRE CLARION GLOBAL REAL EST | 187,937 | $1,404 | 0.0% | $8.38 | — | COM | 12504G100 |
| — | ABERDEEN ASIA PACIFIC INCOM | 279,605 | $1,395 | 0.0% | $5.55 | — | COM | 003009107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,500 | $1,392 | 0.0% | $59.44 | +65.2% | COM | 459506101 |
| BCS | BARCLAYS PLC | 123,039 | $1,387 | 0.0% | $8.26 | — | ADR | 06738E204 |
| EBAY | EBAY INC | 41,191 | $1,382 | 0.0% | $28.94 | 0.0% | COM | 278642103 |
| HBAN | HUNTINGTON BANCSHARES INC | 101,950 | $1,367 | 0.0% | $6.65 | +40.2% | COM | 446150104 |
| FAST | FASTENAL CO | 26,349 | $1,358 | 0.0% | $8.49 | +17.1% | COM | 311900104 |
| — | TEAM INC | 49,958 | $1,353 | 0.0% | $27.08 | — | COM | 878155100 |
| — | POWERSHARES ETF TRUST | 25,890 | $1,346 | 0.0% | $46.16 | — | DYNA BUYBK ACH | 73935X286 |
| TM | TOYOTA MOTOR CORP | 12,366 | $1,343 | 0.0% | $118.00 | — | SP ADR REP2COM | 892331307 |
| IEF | ISHARES TR | 12,690 | $1,340 | 0.0% | $110.64 | — | 7-10YR TR BD ETF | 464287440 |
| — | JACOBS ENGR GROUP INC DEL | 24,024 | $1,328 | 0.0% | $56.55 | — | COM | 469814107 |
| — | TWITTER INC | 88,700 | $1,325 | 0.0% | $22.59 | — | Call | 90184L102 |
| WCN | WASTE CONNECTIONS INC | 15,000 | $1,323 | 0.0% | $48.14 | +8.8% | Put | 94106B101 |
| COTY | COTY INC | 72,327 | $1,312 | 0.0% | $18.06 | -7.1% | COM CL A | 222070203 |
| PSX | PHILLIPS 66 | 16,378 | $1,299 | 0.0% | $55.96 | +2.3% | COM | 718546104 |
| HDV | ISHARES TR | 15,436 | $1,295 | 0.0% | $70.57 | — | CORE HIGH DV ETF | 46429B663 |
| IAT | ISHARES TR | 28,828 | $1,294 | 0.0% | $41.24 | — | US REGNL BKS ETF | 464288778 |
| VFC | V F CORP | 23,513 | $1,293 | 0.0% | $49.34 | 0.0% | COM | 918204108 |
| SWK | STANLEY BLACK & DECKER INC | 9,617 | $1,278 | 0.0% | $99.03 | 0.0% | COM | 854502101 |
| — | KKR & CO L P DEL | 70,021 | $1,278 | 0.0% | $22.01 | — | COM UNITS | 48248M102 |
| NVDA | NVIDIA CORP | 11,669 | $1,272 | 0.0% | $1.02 | +156.4% | COM | 67066G104 |
| IYW | ISHARES TR | 9,377 | $1,270 | 0.0% | $96.40 | — | U.S. TECH ETF | 464287721 |
| TRV | TRAVELERS COMPANIES INC | 10,476 | $1,263 | 0.0% | $88.21 | +12.1% | COM | 89417E109 |
| ETN | EATON CORP PLC | 16,979 | $1,260 | 0.0% | $54.46 | +8.4% | SHS | G29183103 |
| — | PIONEER NAT RES CO | 6,728 | $1,254 | 0.0% | $154.24 | — | COM | 723787107 |
| NUE | NUCOR CORP | 20,777 | $1,242 | 0.0% | $50.16 | 0.0% | COM | 670346105 |
| — | TEMPLETON GLOBAL INCOME FD | 185,400 | $1,234 | 0.0% | $8.43 | — | COM | 880198106 |
| OMC | OMNICOM GROUP INC | 14,081 | $1,214 | 0.0% | $62.46 | 0.0% | COM | 681919106 |
| VMC | VULCAN MATLS CO | 9,993 | $1,206 | 0.0% | $111.71 | +1.3% | COM | 929160109 |
| RIO | RIO TINTO PLC | 29,612 | $1,205 | 0.0% | $44.70 | — | SPONSORED ADR | 767204100 |
| — | LEVEL 3 COMMUNICATIONS INC | 20,918 | $1,199 | 0.0% | $48.72 | — | COM NEW | 52729N308 |
| XLY | SELECT SECTOR SPDR TR | 13,570 | $1,194 | 0.0% | $77.86 | — | SBI CONS DISCR | 81369Y407 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,352 | $1,172 | 0.0% | $98.45 | +11.2% | COM | 22410J106 |
| XLE | SELECT SECTOR SPDR TR | 16,700 | $1,169 | 0.0% | $70.00 | — | SBI INT-ENERGY | 81369Y506 |
| SPGI | S&P GLOBAL INC | 8,904 | $1,165 | 0.0% | $104.51 | +9.8% | COM | 78409V104 |
| DHS | WISDOMTREE TR | 17,000 | $1,164 | 0.0% | $68.47 | — | HIGH DIV FD | 97717W208 |
| SHOP | SHOPIFY INC | 16,995 | $1,157 | 0.0% | $3.82 | +50.9% | CL A | 82509L107 |
| EWU | ISHARES TR | 35,499 | $1,157 | 0.0% | $30.72 | — | MSCI UK ETF NEW | 46435G334 |
| — | ACTIVISION BLIZZARD INC | 23,138 | $1,155 | 0.0% | $36.12 | — | COM | 00507V109 |
| PGR | PROGRESSIVE CORP OHIO | 29,312 | $1,149 | 0.0% | $29.31 | 0.0% | COM | 743315103 |
| HAL | HALLIBURTON CO | 23,230 | $1,144 | 0.0% | $41.83 | +7.9% | COM | 406216101 |
| CMI | CUMMINS INC | 7,497 | $1,134 | 0.0% | $101.35 | +15.7% | COM | 231021106 |
| RMD | RESMED INC | 15,651 | $1,128 | 0.0% | $53.13 | +18.4% | COM | 761152107 |
| — | NIELSEN HLDGS PLC | 27,190 | $1,123 | 0.0% | $41.30 | — | SHS EUR | G6518L108 |
| IEV | ISHARES TR | 26,614 | $1,114 | 0.0% | $44.20 | — | EUROPE ETF | 464287861 |
| ELV | ANTHEM INC | 6,621 | $1,096 | 0.0% | $125.18 | +13.0% | COM | 036752103 |
| — | NATIONAL OILWELL VARCO INC | 27,325 | $1,096 | 0.0% | $40.11 | — | COM | 637071101 |
| DLR | DIGITAL RLTY TR INC | 10,229 | $1,088 | 0.0% | $73.33 | +5.3% | COM | 253868103 |
| IBN | ICICI BK LTD | 125,000 | $1,075 | 0.0% | $18.13 | — | ADR | 45104G104 |
| HMC | HONDA MOTOR LTD | 35,492 | $1,074 | 0.0% | $37.35 | — | AMERN SHS | 438128308 |
| CNK | CINEMARK HOLDINGS INC | 23,777 | $1,054 | 0.0% | $37.11 | 0.0% | COM | 17243V102 |
| FAF | FIRST AMERN FINL CORP | 26,629 | $1,048 | 0.0% | $28.29 | +0.7% | COM | 31847R102 |
| FNV | FRANCO NEVADA CORP | 16,000 | $1,047 | 0.0% | $47.74 | +23.3% | Call | 351858105 |
| EWG | ISHARES | 36,276 | $1,043 | 0.0% | $28.41 | — | MSCI GERMANY ETF | 464286806 |
| TSLA | TESLA INC | 3,743 | $1,043 | 0.0% | $14.98 | +13.0% | COM | 88160R101 |
| BHP | BHP BILLITON LTD | 28,645 | $1,042 | 0.0% | $59.92 | — | SPONSORED ADR | 088606108 |
| VRSN | VERISIGN INC | 11,925 | $1,041 | 0.0% | $82.37 | 0.0% | COM | 92343E102 |
| FDN | FIRST TR EXCHANGE TRADED FD | 11,719 | $1,035 | 0.0% | $73.78 | — | DJ INTERNT IDX | 33733E302 |
| — | CHICAGO BRIDGE & IRON CO N V | 33,543 | $1,033 | 0.0% | $49.10 | — | COM | 167250109 |
| NGD | NEW GOLD INC CDA | 345,773 | $1,032 | 0.0% | $3.37 | -4.0% | COM | 644535106 |
| DHI | D R HORTON INC | 30,938 | $1,032 | 0.0% | $28.13 | 0.0% | COM | 23331A109 |
| WAB | WABTEC CORP | 13,200 | $1,030 | 0.0% | $78.34 | 0.0% | COM | 929740108 |
| — | POWERSHARES ETF TR II | 40,609 | $1,028 | 0.0% | $25.24 | — | FND INV GR CP | 73937B761 |
| CMS | CMS ENERGY CORP | 22,880 | $1,026 | 0.0% | $26.26 | +27.0% | COM | 125896100 |
| YUM | YUM BRANDS INC | 16,023 | $1,025 | 0.0% | $46.58 | +19.2% | COM | 988498101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,810 | $1,023 | 0.0% | $79.96 | — | SHRT TRM CORP BD | 92206C409 |
| FIVE | FIVE BELOW INC | 23,560 | $1,021 | 0.0% | $39.74 | 0.0% | COM | 33829M101 |
| IWR | ISHARES TR | 5,415 | $1,014 | 0.0% | $175.08 | — | RUS MID CAP ETF | 464287499 |
| — | TENNECO INC | 16,219 | $1,014 | 0.0% | $46.66 | — | COM | 880349105 |
| DBEM | DBX ETF TR | 49,116 | $1,014 | 0.0% | $20.65 | — | XTRAK MSCI EMKT | 233051101 |
| AFL | AFLAC INC | 13,835 | $1,004 | 0.0% | $23.30 | +23.7% | COM | 001055102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1,001 | 0.0% | $180178.75 | +39.2% | CL A | 084670108 |
| — | DOMINION DIAMOND CORP | 79,000 | $994 | 0.0% | $12.70 | — | Put | 257287102 |
| XLI | SELECT SECTOR SPDR TR | 15,146 | $987 | 0.0% | $59.37 | — | SBI INT-INDS | 81369Y704 |
| COLB | COLUMBIA BKG SYS INC | 25,018 | $977 | 0.0% | $20.93 | +31.8% | COM | 197236102 |
| DIV | GLOBAL X FDS | 38,691 | $975 | 0.0% | $24.93 | — | GLOBX SUPDV US | 37950E291 |
| CCL | CARNIVAL CORP | 16,533 | $975 | 0.0% | $39.98 | +25.9% | UNIT 99/99/9999 | 143658300 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,055 | $970 | 0.0% | $30.35 | +13.4% | COM | 039483102 |
| — | RUTHS HOSPITALITY GROUP INC | 48,245 | $969 | 0.0% | $20.08 | — | COM | 783332109 |
| FLS | FLOWSERVE CORP | 19,726 | $957 | 0.0% | $41.65 | -3.0% | COM | 34354P105 |
| — | WABCO HLDGS INC | 8,107 | $953 | 0.0% | $92.88 | — | COM | 92927K102 |
| BSV | VANGUARD BD INDEX FD INC | 11,924 | $951 | 0.0% | $79.76 | — | SHORT TRM BOND | 921937827 |
| COF | CAPITAL ONE FINL CORP | 10,969 | $951 | 0.0% | $76.35 | 0.0% | COM | 14040H105 |
| AER | AERCAP HOLDINGS NV | 20,608 | $949 | 0.0% | $41.98 | +5.0% | SHS | N00985106 |
| — | SEAGATE TECHNOLOGY PLC | 20,566 | $946 | 0.0% | $38.20 | — | SHS | G7945M107 |
| PKG | PACKAGING CORP AMER | 10,227 | $939 | 0.0% | $56.41 | +25.2% | COM | 695156109 |
| MPC | MARATHON PETE CORP | 18,560 | $939 | 0.0% | $33.15 | +14.1% | COM | 56585A102 |
| LQDH | ISHARES U S ETF TR | 9,747 | $923 | 0.0% | $94.32 | — | INT RT HDG C B | 46431W705 |
| KBE | SPDR SERIES TRUST | 21,442 | $923 | 0.0% | $33.71 | — | S&P BK ETF | 78464A797 |
| — | DSW INC | 44,425 | $920 | 0.0% | $21.22 | — | CL A | 23334L102 |
| DAL | DELTA AIR LINES INC DEL | 20,000 | $919 | 0.0% | $41.82 | +5.1% | Put | 247361702 |
| — | ISHARES GOLD TRUST | 76,262 | $917 | 0.0% | $12.06 | — | ISHARES | 464285105 |
| GDXJ | VANECK VECTORS ETF TR | 25,489 | $917 | 0.0% | $35.98 | — | JR GOLD MINERS E | 92189F791 |
| — | DU PONT E I DE NEMOURS & CO | 11,379 | $916 | 0.0% | $59.63 | — | COM | 263534109 |
| CHCO | CITY HLDG CO | 14,062 | $909 | 0.0% | $37.76 | +33.3% | COM | 177835105 |
| EWC | ISHARES | 33,480 | $900 | 0.0% | $24.50 | — | MSCI CDA ETF | 464286509 |
| DUK | DUKE ENERGY CORP NEW | 10,914 | $896 | 0.0% | $47.69 | +15.9% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 20,000 | $892 | 0.0% | $34.76 | +5.0% | Call | 68389X105 |
| AVB | AVALONBAY CMNTYS INC | 4,845 | $890 | 0.0% | $132.32 | 0.0% | COM | 053484101 |
| NEE | NEXTERA ENERGY INC | 6,920 | $890 | 0.0% | $20.90 | +20.4% | COM | 65339F101 |
| — | ALPS ETF TR | 43,750 | $879 | 0.0% | $20.09 | — | SPROTT GL MINE | 00162Q643 |
| — | ALPS ETF TR | 25,320 | $878 | 0.0% | $34.68 | — | SPROTT JR GLD | 00162Q585 |
| — | BOSTON PRIVATE FINL HLDGS IN | 53,220 | $875 | 0.0% | $13.74 | — | COM | 101119105 |
| RRC | RANGE RES CORP | 29,860 | $870 | 0.0% | $37.52 | -17.7% | COM | 75281A109 |
| — | CELESTICA INC | 59,596 | $865 | 0.0% | $10.95 | — | SUB VTG SHS | 15101Q108 |
| — | BROOKFIELD CDA OFFICE PPTYS | 36,700 | $859 | 0.0% | $23.32 | — | TR UNIT | 112823109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,892 | $848 | 0.0% | $53.09 | +18.1% | COM | 030420103 |
| EQR | EQUITY RESIDENTIAL | 13,600 | $846 | 0.0% | $45.23 | -0.0% | SH BEN INT | 29476L107 |
| FSS | FEDERAL SIGNAL CORP | 61,143 | $846 | 0.0% | $12.36 | +11.8% | COM | 313855108 |
| VHT | VANGUARD WORLD FDS | 6,029 | $832 | 0.0% | $126.62 | — | HEALTH CAR ETF | 92204A504 |
| — | CIGNA CORPORATION | 5,672 | $831 | 0.0% | $133.46 | — | COM | 125509109 |
| AMAT | APPLIED MATLS INC | 21,364 | $831 | 0.0% | $21.54 | +51.1% | COM | 038222105 |
| — | RYDEX ETF TRUST | 9,137 | $831 | 0.0% | $80.89 | — | GUG S&P500 EQ WT | 78355W106 |
| ITA | ISHARES TR | 5,550 | $826 | 0.0% | $148.83 | — | U.S. AER&DEF ETF | 464288760 |
| — | POWERSHARES ETF TRUST | 18,858 | $824 | 0.0% | $42.59 | — | AERSPC DEF PTF | 73935X690 |
| CPB | CAMPBELL SOUP CO | 14,014 | $803 | 0.0% | $40.12 | +12.8% | COM | 134429109 |
| — | TAHOE RES INC | 100,000 | $802 | 0.0% | $7.98 | — | Call | 873868103 |
| SO | SOUTHERN CO | 16,106 | $802 | 0.0% | $27.81 | +22.8% | COM | 842587107 |
| — | ARRIS INTL INC | 30,042 | $795 | 0.0% | $21.59 | — | SHS | G0551A103 |
| — | SYMANTEC CORP | 25,228 | $775 | 0.0% | $20.63 | — | COM | 871503108 |
| KGC | KINROSS GOLD CORP | 218,720 | $768 | 0.0% | $3.12 | +14.9% | COM NO PAR | 496902404 |
| IJH | ISHARES TR | 4,473 | $768 | 0.0% | $142.74 | — | CORE S&P MCP ETF | 464287507 |
| IWY | ISHARES | 12,463 | $768 | 0.0% | $57.86 | — | RUS TP200 GR ETF | 464289438 |
| STWD | STARWOOD PPTY TR INC | 33,756 | $764 | 0.0% | $22.63 | — | COM | 85571B105 |
| — | POWERSHARES ETF TRUST | 6,450 | $753 | 0.0% | $99.10 | — | FTSE US1500 SM | 73935X567 |
| SHW | SHERWIN WILLIAMS CO | 2,394 | $744 | 0.0% | $88.99 | +4.5% | COM | 824348106 |
| HYG | ISHARES TR | 8,446 | $741 | 0.0% | $88.95 | — | IBOXX HI YD ETF | 464288513 |
| — | PRAXAIR INC | 6,213 | $738 | 0.0% | $119.89 | — | COM | 74005P104 |
| — | TAHOE RES INC | 92,529 | $738 | 0.0% | $7.98 | — | COM | 873868103 |
| DLTR | DOLLAR TREE INC | 9,355 | $735 | 0.0% | $89.98 | -14.6% | COM | 256746108 |
| DG | DOLLAR GEN CORP NEW | 10,526 | $735 | 0.0% | $66.83 | -2.3% | COM | 256677105 |
| AMG | AFFILIATED MANAGERS GROUP | 4,354 | $714 | 0.0% | $153.31 | 0.0% | COM | 008252108 |
| TBT | PROSHARES TR | 18,229 | $714 | 0.0% | $45.35 | — | PSHS ULTSH 20YRS | 74347B201 |
| EWW | ISHARES | 13,725 | $704 | 0.0% | $44.03 | — | MSCI MEX CAP ETF | 464286822 |
| SYK | STRYKER CORP | 5,347 | $704 | 0.0% | $107.06 | +7.0% | COM | 863667101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,093 | $701 | 0.0% | $23.74 | +20.6% | COM | 538034109 |
| FNDA | SCHWAB STRATEGIC TR | 20,199 | $701 | 0.0% | $34.32 | — | SCHWAB FDT US SC | 808524763 |
| VTIP | VANGUARD MALVERN FDS | 14,149 | $700 | 0.0% | $49.50 | — | STRM INFPROIDX | 922020805 |
| XLP | SELECT SECTOR SPDR TR | 12,717 | $696 | 0.0% | $43.38 | — | SBI CONS STPLS | 81369Y308 |
| CB | CHUBB LIMITED | 5,097 | $695 | 0.0% | $108.95 | +5.5% | COM | H1467J104 |
| — | TRANSCANADA CORP | 15,000 | $692 | 0.0% | $43.01 | — | Call | 89353D107 |
| AIZ | ASSURANT INC | 7,153 | $685 | 0.0% | $53.95 | +50.9% | COM | 04621X108 |
| EW | EDWARDS LIFESCIENCES CORP | 7,265 | $684 | 0.0% | $33.30 | -6.0% | COM | 28176E108 |
| WDIV | SPDR INDEX SHS FDS | 10,532 | $683 | 0.0% | $64.33 | — | S&P GLBDIV ETF | 78463X459 |
| — | APACHE CORP | 13,066 | $673 | 0.0% | $63.85 | — | COM | 037411105 |
| FXI | ISHARES TR | 17,411 | $671 | 0.0% | $33.87 | — | CHINA LG-CAP ETF | 464287184 |
| — | PATTERN ENERGY GROUP INC | 33,343 | $668 | 0.0% | $22.02 | — | CL A | 70338P100 |
| — | PENN WEST PETE LTD NEW | 395,420 | $666 | 0.0% | $8.56 | — | COM | 707887105 |
| DOX | AMDOCS LTD | 10,890 | $666 | 0.0% | $49.20 | +2.7% | SHS | G02602103 |
| M | MACYS INC | 22,221 | $659 | 0.0% | $30.90 | 0.0% | COM | 55616P104 |
| AMP | AMERIPRISE FINL INC | 5,076 | $659 | 0.0% | $100.25 | +3.6% | COM | 03076C106 |
| AZO | AUTOZONE INC | 907 | $657 | 0.0% | $740.49 | 0.0% | COM | 053332102 |
| — | DOMINION DIAMOND CORP | 51,945 | $654 | 0.0% | $12.70 | — | COM | 257287102 |
| TLH | ISHARES TR | 4,855 | $653 | 0.0% | $141.91 | — | 10-20 YR TRS ETF | 464288653 |
| — | FIRSTSERVICE CORP NEW | 10,785 | $649 | 0.0% | $46.69 | — | SUB VTG SH | 33767E103 |
| PLD | PROLOGIS INC | 12,500 | $649 | 0.0% | $35.98 | +10.2% | COM | 74340W103 |
| ICSH | ISHARES TR | 12,890 | $648 | 0.0% | $50.23 | — | ULTR SH TRM BD | 46434V878 |
| KLAC | KLA-TENCOR CORP | 6,787 | $646 | 0.0% | $68.47 | +11.4% | COM | 482480100 |
| — | FOOT LOCKER INC | 8,626 | $646 | 0.0% | $64.21 | — | COM | 344849104 |
| BND | VANGUARD BD INDEX FD INC | 7,822 | $634 | 0.0% | $83.18 | — | TOTAL BND MRKT | 921937835 |
| SCI | SERVICE CORP INTL | 20,468 | $634 | 0.0% | $25.11 | +19.8% | COM | 817565104 |
| — | POWERSHARES ETF TR II | 16,809 | $632 | 0.0% | $31.45 | — | S&P500 HGH BET | 73937B829 |
| VYX | NCR CORP NEW | 13,733 | $628 | 0.0% | $17.42 | +57.3% | COM | 62886E108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 56,620 | $619 | 0.0% | $14.68 | — | SHS | N31738102 |
| — | PENGROWTH ENERGY CORP | 618,283 | $618 | 0.0% | $2.71 | — | COM | 70706P104 |
| NEM | NEWMONT MINING CORP | 18,746 | $618 | 0.0% | $27.03 | +1.8% | COM | 651639106 |
| PYPL | PAYPAL HLDGS INC | 14,177 | $611 | 0.0% | $38.46 | +8.5% | COM | 70450Y103 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,328 | $610 | 0.0% | $32.62 | +2.5% | COM | 144285103 |
| — | PRECISION DRILLING CORP | 128,047 | $605 | 0.0% | $7.35 | — | COM 2010 | 74022D308 |
| XME | SPDR SERIES TRUST | 19,797 | $604 | 0.0% | $30.51 | — | S&P METALS MNG | 78464A755 |
| — | STERICYCLE INC | 7,215 | $598 | 0.0% | $103.41 | — | COM | 858912108 |
| — | GENERAL ELECTRIC CO | 20,000 | $596 | 0.0% | $24.94 | — | Put | 369604103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,424 | $590 | 0.0% | $116.02 | -3.9% | COM | 828806109 |
| — | LIBERTY INTERACTIVE CORP | 29,403 | $589 | 0.0% | $26.19 | — | QVC GP COM SER A | 53071M104 |
| IVE | ISHARES TR | 5,644 | $587 | 0.0% | $93.74 | — | S&P 500 VAL ETF | 464287408 |
| — | POWERSHARES ETF TR II | 20,027 | $586 | 0.0% | $27.80 | — | EX US SML PORT | 73936T771 |
| FDX | FEDEX CORP | 3,000 | $585 | 0.0% | $127.88 | +29.1% | Put | 31428X106 |
| PHG | KONINKLIJKE PHILIPS N V | 18,021 | $579 | 0.0% | $30.81 | — | NY REG SH NEW | 500472303 |
| ACWI | ISHARES TR | 9,100 | $576 | 0.0% | $54.62 | — | MSCI ACWI ETF | 464288257 |
| KALU | KAISER ALUMINUM CORP | 7,150 | $573 | 0.0% | $63.85 | -7.0% | COM PAR $0.01 | 483007704 |
| DVA | DAVITA INC | 8,417 | $572 | 0.0% | $59.89 | +10.6% | COM | 23918K108 |
| — | REXNORD CORP NEW | 24,490 | $566 | 0.0% | $20.17 | — | COM | 76169B102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,088 | $564 | 0.0% | $14.29 | +26.4% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 5,000 | $562 | 0.0% | $79.96 | +30.4% | Put | 57636Q104 |
| GDX | VANECK VECTORS ETF TR | 24,430 | $557 | 0.0% | $22.80 | — | GOLD MINERS ETF | 92189F106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,925 | $554 | 0.0% | $39.07 | — | FTSE EMR MKT ETF | 922042858 |
| — | CPI CARD GROUP INC | 131,570 | $551 | 0.0% | $4.98 | — | COM | 12634H101 |
| HYS | PIMCO ETF TR | 5,413 | $547 | 0.0% | $100.06 | — | 0-5 HIGH YIELD | 72201R783 |
| WY | WEYERHAEUSER CO | 15,958 | $543 | 0.0% | $20.23 | +13.8% | COM | 962166104 |
| — | ENERPLUS CORP | 67,344 | $542 | 0.0% | $7.83 | — | COM | 292766102 |
| — | PIMCO DYNAMIC INCOME FD | 18,720 | $541 | 0.0% | $31.62 | — | SHS | 72201Y101 |
| URI | UNITED RENTALS INC | 4,320 | $541 | 0.0% | $117.82 | 0.0% | COM | 911363109 |
| — | CENTENNIAL RESOURCE DEV INC | 29,674 | $541 | 0.0% | $19.25 | — | CL A | 15136A102 |
| LW | LAMB WESTON HLDGS INC | 12,761 | $537 | 0.0% | $29.75 | +16.2% | COM | 513272104 |
| UAA | UNDER ARMOUR INC | 27,068 | $535 | 0.0% | $31.81 | -26.8% | CL A | 904311107 |
| — | TWITTER INC | 35,711 | $534 | 0.0% | $22.59 | — | COM | 90184L102 |
| IUSV | ISHARES TR | 10,512 | $531 | 0.0% | $71.85 | — | CORE S&P VLU ETF | 464287663 |
| ACM | AECOM | 14,868 | $530 | 0.0% | $28.10 | +25.2% | COM | 00766T100 |
| BWA | BORGWARNER INC | 12,645 | $528 | 0.0% | $28.02 | +13.4% | COM | 099724106 |
| MINT | PIMCO ETF TR | 5,175 | $526 | 0.0% | $101.28 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SENSATA TECHNOLOGIES HLDG NV | 12,000 | $524 | 0.0% | $36.67 | — | SHS | N7902X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,372 | $518 | 0.0% | $135.47 | +10.1% | COM | 883556102 |
| ED | CONSOLIDATED EDISON INC | 6,649 | $517 | 0.0% | $36.42 | +50.1% | COM | 209115104 |
| — | POWERSHARES ETF TR II | 10,856 | $516 | 0.0% | $47.35 | — | KBW BK PORT | 73937B746 |
| ZTS | ZOETIS INC | 9,486 | $507 | 0.0% | $44.44 | +13.6% | CL A | 98978V103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,447 | $506 | 0.0% | $179.71 | — | UT SER 1 | 78467X109 |
| — | NUVEEN PREFERRED SECURITIES | 52,220 | $498 | 0.0% | $9.31 | — | COM | 67072C105 |
| BALL | BALL CORP | 6,680 | $496 | 0.0% | $35.04 | -3.3% | COM | 058498106 |
| HSBC | HSBC HLDGS PLC | 11,753 | $481 | 0.0% | $40.37 | — | SPON ADR NEW | 404280406 |
| — | CERNER CORP | 8,068 | $475 | 0.0% | $47.45 | — | COM | 156782104 |
| CVE | CENOVUS ENERGY INC | 41,300 | $467 | 0.0% | $17.46 | -34.6% | Call | 15135U109 |
| EUFN | ISHARES | 22,716 | $463 | 0.0% | $20.38 | — | MSCI EURO FL ETF | 464289180 |
| DSGX | DESCARTES SYS GROUP INC | 20,170 | $462 | 0.0% | $20.93 | +5.2% | COM | 249906108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 13,922 | $462 | 0.0% | $27.07 | — | UNT LTD PARTN | 03673L103 |
| NWL | NEWELL BRANDS INC | 9,790 | $462 | 0.0% | $28.19 | +14.2% | COM | 651229106 |
| SBH | SALLY BEAUTY HLDGS INC | 22,350 | $458 | 0.0% | $22.89 | 0.0% | COM | 79546E104 |
| XLV | SELECT SECTOR SPDR TR | 6,148 | $457 | 0.0% | $67.25 | — | SBI HEALTHCARE | 81369Y209 |
| — | TESORO CORP | 5,627 | $456 | 0.0% | $84.17 | — | COM | 881609101 |
| FDS | FACTSET RESH SYS INC | 2,758 | $455 | 0.0% | $159.70 | 0.0% | COM | 303075105 |
| EWA | ISHARES | 19,961 | $452 | 0.0% | $21.00 | — | MSCI AUST ETF | 464286103 |
| — | INGERSOLL-RAND PLC | 5,542 | $451 | 0.0% | $81.38 | — | SHS | G47791101 |
| WOOD | ISHARES TR | 7,615 | $441 | 0.0% | $50.23 | — | GL TIMB FORE ETF | 464288174 |
| HUM | HUMANA INC | 2,100 | $433 | 0.0% | $154.15 | +24.5% | COM | 444859102 |
| CVX | CHEVRON CORP NEW | 4,000 | $429 | 0.0% | $71.05 | +8.0% | Call | 166764100 |
| XRT | SPDR SERIES TRUST | 10,076 | $426 | 0.0% | $44.10 | — | S&P RETAIL ETF | 78464A714 |
| — | VALEANT PHARMACEUTICALS INTL | 38,319 | $422 | 0.0% | $66.70 | — | COM | 91911K102 |
| COR | AMERISOURCEBERGEN CORP | 4,745 | $420 | 0.0% | $66.47 | 0.0% | COM | 03073E105 |
| — | YAMANA GOLD INC | 152,674 | $420 | 0.0% | $4.20 | — | COM | 98462Y100 |
| — | MONSANTO CO NEW | 3,705 | $419 | 0.0% | $105.83 | — | COM | 61166W101 |
| LKQ | LKQ CORP | 14,261 | $418 | 0.0% | $29.28 | -4.6% | COM | 501889208 |
| BBH | VANECK VECTORS ETF TR | 3,500 | $417 | 0.0% | $105.84 | — | BIOTECH ETF | 92189F726 |
| MDLZ | MONDELEZ INTL INC | 9,600 | $414 | 0.0% | $30.38 | +18.1% | Call | 609207105 |
| — | POWERSHARES ETF TRUST | 9,082 | $413 | 0.0% | $35.33 | — | DWA MOMENTUM PTF | 73935X153 |
| RIO | RIO TINTO PLC | 10,000 | $407 | 0.0% | $44.70 | — | Call | 767204100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 39,486 | $403 | 0.0% | $9.92 | — | UNIT | 85207H104 |
| — | WEATHERFORD INTL PLC | 60,000 | $399 | 0.0% | $6.99 | — | Put | G48833100 |
| AVY | AVERY DENNISON CORP | 4,943 | $398 | 0.0% | $54.40 | +21.8% | COM | 053611109 |
| EPP | ISHARES | 8,880 | $397 | 0.0% | $44.71 | — | MSCI PAC JP ETF | 464286665 |
| UAA | UNDER ARMOUR INC | 20,000 | $396 | 0.0% | $31.81 | -26.8% | Put | 904311107 |
| YUMC | YUM CHINA HLDGS INC | 14,447 | $393 | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40,000 | $388 | 0.0% | $9.63 | — | Call | 71654V408 |
| — | MYLAN N V | 9,895 | $386 | 0.0% | $38.12 | — | SHS EURO | N59465109 |
| — | POWERSHARES ETF TRUST | 3,765 | $386 | 0.0% | $85.01 | — | FTSE RAFI 1000 | 73935X583 |
| RWX | SPDR INDEX SHS FDS | 10,315 | $386 | 0.0% | $39.68 | — | DJ INTL RL ETF | 78463X863 |
| SMH | VANECK VECTORS ETF TR | 4,812 | $384 | 0.0% | $68.72 | — | SEMICONDUCTOR ET | 92189F676 |
| — | SPDR SERIES TRUST | 10,308 | $382 | 0.0% | $36.70 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,885 | $381 | 0.0% | $59.63 | — | COM | 26138E109 |
| — | FRONTIER COMMUNICATIONS CORP | 177,113 | $380 | 0.0% | $4.19 | — | COM | 35906A108 |
| AOR | ISHARES | 8,897 | $378 | 0.0% | $38.31 | — | GRWT ALLOCAT ETF | 464289867 |
| KEY | KEYCORP NEW | 21,230 | $377 | 0.0% | $11.03 | +13.2% | COM | 493267108 |
| — | POWERSHARES ETF TRUST II | 15,341 | $370 | 0.0% | $23.03 | — | KBW HG YLD FIN | 73936Q793 |
| LEA | LEAR CORP | 2,594 | $367 | 0.0% | $119.43 | 0.0% | COM NEW | 521865204 |
| IYLD | ISHARES TR | 14,591 | $367 | 0.0% | $25.15 | — | MRNGSTR INC ETF | 46432F875 |
| IJR | ISHARES TR | 5,300 | $367 | 0.0% | $91.95 | — | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC | 2,753 | $365 | 0.0% | $98.46 | +6.2% | COM | 452308109 |
| — | WYNDHAM WORLDWIDE CORP | 4,286 | $361 | 0.0% | $72.83 | — | COM | 98310W108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,477 | $358 | 0.0% | $76.18 | +7.7% | COM | 759509102 |
| — | INTERPUBLIC GROUP COS INC | 14,545 | $357 | 0.0% | $16.96 | 0.0% | COM | 460690100 |
| ROP | ROPER TECHNOLOGIES INC | 1,714 | $354 | 0.0% | $168.10 | +13.2% | COM | 776696106 |
| RACE | FERRARI N V | 4,638 | $345 | 0.0% | $42.47 | +53.0% | COM | N3167Y103 |
| PH | PARKER HANNIFIN CORP | 2,152 | $345 | 0.0% | $77.17 | +71.8% | COM | 701094104 |
| ABBNY | ABB LTD | 14,536 | $341 | 0.0% | $21.59 | — | SPONSORED ADR | 000375204 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,450 | $339 | 0.0% | $63.42 | +19.0% | COM | 83088M102 |
| — | UNITED STATES STL CORP NEW | 10,000 | $338 | 0.0% | $27.80 | — | Call | 912909108 |
| FCX | FREEPORT-MCMORAN INC | 25,000 | $334 | 0.0% | $14.41 | -9.5% | Call | 35671D857 |
| VIS | VANGUARD WORLD FDS | 2,682 | $333 | 0.0% | $119.88 | — | INDUSTRIAL ETF | 92204A603 |
| ASML | ASML HOLDING N V | 2,500 | $332 | 0.0% | $100.40 | — | N Y REGISTRY SHS | N07059210 |
| XLB | SELECT SECTOR SPDR TR | 6,300 | $330 | 0.0% | $49.68 | — | SBI MATERIALS | 81369Y100 |
| NEM | NEWMONT MINING CORP | 10,000 | $330 | 0.0% | $27.03 | +1.8% | Put | 651639106 |
| UAL | UNITED CONTL HLDGS INC | 4,620 | $327 | 0.0% | $56.24 | +28.5% | COM | 910047109 |
| — | POWERSHARES ETF TRUST II | 13,981 | $326 | 0.0% | $23.32 | — | SENIOR LN PORT | 73936Q769 |
| — | BGC PARTNERS INC | 28,600 | $325 | 0.0% | $9.11 | — | CL A | 05541T101 |
| EA | ELECTRONIC ARTS INC | 3,578 | $320 | 0.0% | $82.78 | 0.0% | COM | 285512109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 13,349 | $319 | 0.0% | $22.95 | — | COM | 258623107 |
| — | POWERSHARES ETF TRUST | 12,210 | $318 | 0.0% | $25.26 | — | WATER RESOURCE | 73935X575 |
| EMN | EASTMAN CHEM CO | 3,925 | $317 | 0.0% | $58.49 | 0.0% | COM | 277432100 |
| — | GNC HLDGS INC | 42,920 | $316 | 0.0% | $41.16 | — | COM CL A | 36191G107 |
| CLX | CLOROX CO DEL | 2,335 | $315 | 0.0% | $94.54 | +6.3% | COM | 189054109 |
| MKC/V | MCCORMICK & CO INC | 3,220 | $314 | 0.0% | $28.50 | +43.3% | COM VTG | 579780107 |
| ACWX | ISHARES TR | 6,973 | $304 | 0.0% | $39.35 | — | MSCI ACWI EX US | 464288240 |
| SMDV | PROSHARES TR | 5,633 | $299 | 0.0% | $48.14 | — | RUSS 2000 DIVD | 74347B698 |
| CAH | CARDINAL HEALTH INC | 3,652 | $298 | 0.0% | $58.51 | +3.5% | COM | 14149Y108 |
| IAG | IAMGOLD CORP | 74,673 | $298 | 0.0% | $3.75 | +13.5% | COM | 450913108 |
| BTG | B2GOLD CORP | 104,984 | $298 | 0.0% | $2.29 | +4.8% | COM | 11777Q209 |
| — | ELDORADO GOLD CORP NEW | 87,253 | $296 | 0.0% | $3.54 | — | COM | 284902103 |
| NOC | NORTHROP GRUMMAN CORP | 1,240 | $295 | 0.0% | $161.01 | +27.8% | COM | 666807102 |
| EXC | EXELON CORP | 8,169 | $294 | 0.0% | $15.36 | +21.7% | COM | 30161N101 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $291 | 0.0% | $8.39 | +51.4% | Put | 007903107 |
| RWR | SPDR SERIES TRUST | 3,146 | $290 | 0.0% | $97.55 | — | DJ REIT ETF | 78464A607 |
| — | POWERSHARES ETF TR II | 5,395 | $290 | 0.0% | $55.98 | — | KBW RG BK PORT | 73937B712 |
| IVZ | INVESCO LTD | 9,379 | $287 | 0.0% | $20.69 | 0.0% | SHS | G491BT108 |
| ADNT | ADIENT PLC | 3,917 | $285 | 0.0% | $50.50 | +27.0% | ORD SHS | G0084W101 |
| VTV | VANGUARD INDEX FDS | 2,978 | $285 | 0.0% | $93.72 | — | VALUE ETF | 922908744 |
| — | SPDR SERIES TRUST | 2,340 | $284 | 0.0% | $120.94 | — | S&P 600 SML CAP | 78464A813 |
| — | ARCELORMITTAL SA LUXEMBOURG | 33,950 | $284 | 0.0% | $7.79 | — | NY REGISTRY SH | 03938L104 |
| — | BED BATH & BEYOND INC | 7,200 | $284 | 0.0% | $43.19 | — | COM | 075896100 |
| GEM | GOLDMAN SACHS ETF TR | 9,405 | $282 | 0.0% | $29.98 | — | ACTIVEBETA EME | 381430206 |
| GSG | ISHARES S&P GSCI COMMODITY I | 19,040 | $282 | 0.0% | $22.10 | — | UNIT BEN INT | 46428R107 |
| EWJ | ISHARES INC | 5,471 | $282 | 0.0% | $48.82 | — | MSCI JPN ETF NEW | 46434G822 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 29,023 | $281 | 0.0% | $9.63 | — | SPONSORED ADR | 71654V408 |
| — | POWERSHARES ETF TR II | 6,906 | $277 | 0.0% | $37.54 | — | DEV MKTS EX-US | 73936T789 |
| TSN | TYSON FOODS INC | 4,472 | $276 | 0.0% | $50.05 | 0.0% | CL A | 902494103 |
| CC | CHEMOURS CO | 7,131 | $275 | 0.0% | $22.02 | 0.0% | COM | 163851108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,509 | $275 | 0.0% | $42.96 | 0.0% | COM | 34964C106 |
| — | JUNIPER NETWORKS INC | 9,742 | $271 | 0.0% | $28.23 | — | COM | 48203R104 |
| — | VANTIV INC | 4,192 | $269 | 0.0% | $44.87 | — | CL A | 92210H105 |
| BAX | BAXTER INTL INC | 5,195 | $269 | 0.0% | $32.39 | +30.9% | COM | 071813109 |
| ALL | ALLSTATE CORP | 3,284 | $268 | 0.0% | $46.79 | +37.9% | COM | 020002101 |
| XME | SPDR SERIES TRUST | 8,800 | $268 | 0.0% | $30.51 | — | Put | 78464A755 |
| XME | SPDR SERIES TRUST | 8,800 | $268 | 0.0% | $30.51 | — | Call | 78464A755 |
| EL | LAUDER ESTEE COS INC | 3,108 | $264 | 0.0% | $79.67 | -7.3% | CL A | 518439104 |
| NSC | NORFOLK SOUTHERN CORP | 2,349 | $263 | 0.0% | $76.36 | +28.0% | COM | 655844108 |
| RGLD | ROYAL GOLD INC | 3,745 | $263 | 0.0% | $42.13 | +61.0% | COM | 780287108 |
| VFH | VANGUARD WORLD FDS | 4,285 | $260 | 0.0% | $60.68 | — | FINANCIALS ETF | 92204A405 |
| EWZ | ISHARES | 6,931 | $260 | 0.0% | $33.57 | — | MSCI BRZ CAP ETF | 464286400 |
| — | AMAYA INC | 15,376 | $260 | 0.0% | $15.33 | — | COM | 02314M108 |
| — | POWERSHARES ETF TRUST II | 6,322 | $259 | 0.0% | $40.44 | — | DWA SC MOMNT PTF | 73936Q744 |
| IGM | ISHARES TR | 1,846 | $256 | 0.0% | $138.68 | — | N AMER TECH ETF | 464287549 |
| UA | UNDER ARMOUR INC | 13,974 | $256 | 0.0% | $35.55 | -41.4% | CL C | 904311206 |
| GUNR | FLEXSHARES TR | 8,640 | $254 | 0.0% | $24.30 | — | MORNSTAR UPSTR | 33939L407 |
| ADBE | ADOBE SYS INC | 1,952 | $254 | 0.0% | $105.86 | +10.9% | COM | 00724F101 |
| ROST | ROSS STORES INC | 3,850 | $254 | 0.0% | $59.85 | +2.2% | COM | 778296103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,915 | $249 | 0.0% | $56.58 | -7.9% | COM | 674599105 |
| — | ETF MANAGERS TR | 8,518 | $237 | 0.0% | $24.89 | — | PUREFUNDS ISE MO | 26924G409 |
| — | FITBIT INC | 40,000 | $236 | 0.0% | — | — | Put | 33812L102 |
| — | SYNGENTA AG | 2,668 | $236 | 0.0% | $79.87 | — | SPONSORED ADR | 87160A100 |
| — | ISHARES INC | 7,286 | $235 | 0.0% | $33.45 | — | MSCI RUS ETF NEW | 46434G798 |
| ULTA | ULTA BEAUTY INC | 819 | $234 | 0.0% | $249.77 | +9.6% | COM | 90384S303 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 65,554 | $234 | 0.0% | $4.43 | -4.1% | COM NEW | 62426E402 |
| — | BARCLAYS BANK PLC | 9,013 | $233 | 0.0% | $25.52 | — | ADR PFD SR 5 | 06739H362 |
| DES | WISDOMTREE TR | 2,880 | $232 | 0.0% | $60.16 | — | SMALLCAP DIVID | 97717W604 |
| — | NEVRO CORP | 2,460 | $231 | 0.0% | $93.90 | — | COM | 64157F103 |
| — | ETF MANAGERS TR | 7,811 | $231 | 0.0% | $27.58 | — | PUREFUNDS ISE CY | 26924G201 |
| IYH | ISHARES TR | 1,477 | $230 | 0.0% | $144.10 | — | US HLTHCARE ETF | 464287762 |
| HAS | HASBRO INC | 2,291 | $229 | 0.0% | $55.01 | +24.2% | COM | 418056107 |
| — | SIERRA WIRELESS INC | 8,653 | $229 | 0.0% | $15.61 | — | COM | 826516106 |
| BIDU | BAIDU INC | 1,324 | $229 | 0.0% | $172.41 | — | SPON ADR REP A | 056752108 |
| — | AMERICAS SILVER CORP | 79,221 | $228 | 0.0% | $2.88 | — | COM NEW | 03063L705 |
| CIGI | COLLIERS INTL GROUP INC | 4,831 | $227 | 0.0% | $36.97 | +13.4% | SUB VTG SHS | 194693107 |
| — | POWERSHARES ETF TRUST | 5,048 | $226 | 0.0% | $44.77 | — | TECH SECT PORT | 73935X344 |
| — | WGL HLDGS INC | 2,730 | $225 | 0.0% | $82.42 | — | COM | 92924F106 |
| — | POWERSHARES ETF TR II | 3,049 | $223 | 0.0% | $69.82 | — | S&P SMCP IT PO | 73937B860 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,000 | $222 | 0.0% | $10.85 | +11.7% | COM | 41068X100 |
| — | NOBLE ENERGY INC | 6,457 | $222 | 0.0% | $38.13 | — | COM | 655044105 |
| PPG | PPG INDS INC | 2,107 | $221 | 0.0% | $85.88 | 0.0% | COM | 693506107 |
| — | CENTURYLINK INC | 9,318 | $220 | 0.0% | $29.06 | — | COM | 156700106 |
| LULU | LULULEMON ATHLETICA INC | 4,243 | $220 | 0.0% | $60.96 | +8.0% | COM | 550021109 |
| — | POWERSHARES ETF TR II | 14,800 | $219 | 0.0% | $14.80 | — | PFD PORTFOLIO | 73936T565 |
| FNDE | SCHWAB STRATEGIC TR | 8,177 | $216 | 0.0% | $23.87 | — | SCHWB FDT EMK LG | 808524730 |
| FEZ | SPDR INDEX SHS FDS | 5,911 | $215 | 0.0% | $42.41 | — | EURO STOXX 50 | 78463X202 |
| MXI | ISHARES TR | 3,629 | $215 | 0.0% | $59.24 | — | GLOBAL MATER ETF | 464288695 |
| — | ISHARES TR | 7,612 | $213 | 0.0% | $25.88 | — | HDG MSCI GERMN | 46434V704 |
| ALB | ALBEMARLE CORP | 2,012 | $213 | 0.0% | $64.37 | +34.0% | COM | 012653101 |
| DWX | SPDR INDEX SHS FDS | 5,551 | $211 | 0.0% | $38.01 | — | S&P INTL ETF | 78463X772 |
| VTI | VANGUARD INDEX FDS | 1,724 | $209 | 0.0% | $115.42 | — | TOTAL STK MKT | 922908769 |
| — | FORTUNA SILVER MINES INC | 39,919 | $207 | 0.0% | $5.19 | — | COM | 349915108 |
| — | ISHARES TR | 5,797 | $206 | 0.0% | $35.54 | — | INTL DEVPPTY ETF | 464288422 |
| DFE | WISDOMTREE TR | 3,478 | $205 | 0.0% | $58.94 | — | EUROPE SMCP DV | 97717W869 |
| TGB | TASEKO MINES LTD | 159,154 | $205 | 0.0% | $0.45 | +194.5% | COM | 876511106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,586 | $204 | 0.0% | $11.88 | — | GUGG SHIPPNG ETF | 18383Q796 |
| — | CLIFFS NAT RES INC | 24,776 | $204 | 0.0% | $8.43 | — | COM | 18683K101 |
| DTH | WISDOMTREE TR | 5,015 | $204 | 0.0% | $38.08 | — | ITL HIGH DIV FD | 97717W802 |
| DVN | DEVON ENERGY CORP NEW | 4,887 | $204 | 0.0% | $31.04 | 0.0% | COM | 25179M103 |
| PAAS | PAN AMERICAN SILVER CORP | 11,605 | $202 | 0.0% | $17.34 | +4.8% | COM | 697900108 |
| XYZ | SQUARE INC | 11,595 | $201 | 0.0% | $15.64 | 0.0% | CL A | 852234103 |
| — | PRICELINE GRP INC | 113 | $201 | 0.0% | $1778.76 | — | COM NEW | 741503403 |
| PVH | PVH CORP | 1,935 | $200 | 0.0% | $91.34 | 0.0% | COM | 693656100 |
| ENSG | ENSIGN GROUP INC | 10,000 | $188 | 0.0% | $18.89 | -7.6% | COM | 29358P101 |
| — | ALPS ETF TR | 14,520 | $185 | 0.0% | $12.67 | — | ALERIAN MLP | 00162Q866 |
| — | POWERSHS DB MULTI SECT COMM | 10,717 | $175 | 0.0% | $14.94 | — | DB BASE METALS | 73936B705 |
| — | SPRINT CORP | 20,000 | $173 | 0.0% | — | — | Call | 85207U105 |
| GNW | GENWORTH FINL INC | 41,734 | $172 | 0.0% | $10.38 | -62.9% | COM CL A | 37247D106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 108,900 | $156 | 0.0% | $2.05 | 0.0% | COM NEW | 66510M204 |
| — | EATON VANCE SR FLTNG RTE TR | 10,094 | $154 | 0.0% | $15.26 | — | COM | 27828Q105 |
| — | ANNALY CAP MGMT INC | 13,624 | $151 | 0.0% | $9.98 | — | COM | 035710409 |
| — | GRAN TIERRA ENERGY INC | 55,685 | $148 | 0.0% | $3.05 | — | COM | 38500T101 |
| — | WEATHERFORD INTL PLC | 20,916 | $139 | 0.0% | $6.99 | — | ORD SHS | G48833100 |
| — | YAMANA GOLD INC | 50,000 | $138 | 0.0% | $4.20 | — | Call | 98462Y100 |
| — | POWERSHARES ETF TRUST | 33,123 | $133 | 0.0% | $4.66 | — | WNDRHLL CLN EN | 73935X500 |
| — | SIRIUS XM HLDGS INC | 25,288 | $131 | 0.0% | $3.53 | — | COM | 82968B103 |
| SAN | BANCO SANTANDER SA | 21,550 | $131 | 0.0% | $4.27 | — | ADR | 05964H105 |
| — | CRH MEDICAL CORP | 16,100 | $131 | 0.0% | $4.67 | — | COM | 12626F105 |
| — | TURQUOISE HILL RES LTD | 41,784 | $127 | 0.0% | $3.22 | — | COM | 900435108 |
| — | CLIFFS NAT RES INC | 15,000 | $123 | 0.0% | $8.43 | — | Put | 18683K101 |
| EXTR | EXTREME NETWORKS INC | 14,939 | $113 | 0.0% | $5.99 | 0.0% | COM | 30226D106 |
| — | SILVER STD RES INC | 10,337 | $109 | 0.0% | $8.91 | — | COM | 82823L106 |
| XENE | XENON PHARMACEUTICALS INC | 26,203 | $105 | 0.0% | $7.75 | +1.4% | COM | 98420N105 |
| AGI | ALAMOS GOLD INC NEW | 12,689 | $102 | 0.0% | $6.43 | +16.1% | COM CL A | 011532108 |
| — | UNITED STATES NATL GAS FUND | 11,625 | $88 | 0.0% | $7.57 | — | UNIT PAR $0.001 | 912318201 |
| — | AK STL HLDG CORP | 11,407 | $82 | 0.0% | $7.67 | — | COM | 001547108 |
| — | SANDSTORM GOLD LTD | 19,000 | $81 | 0.0% | $4.91 | — | Call | 80013R206 |
| — | WI-LAN INC | 44,169 | $81 | 0.0% | $2.54 | — | COM | 928972108 |
| DNN | DENISON MINES CORP | 118,615 | $73 | 0.0% | $0.80 | -14.2% | COM | 248356107 |
| — | RITE AID CORP | 17,050 | $73 | 0.0% | $8.12 | — | COM | 767754104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,500 | $70 | 0.0% | $6.09 | — | SPONS ADR 2 ORD | 780097689 |
| — | ADVANTAGE OIL & GAS LTD | 10,000 | $66 | 0.0% | $4.19 | — | Call | 00765F101 |
| NOK | NOKIA CORP | 10,261 | $56 | 0.0% | $7.51 | — | SPONSORED ADR | 654902204 |
| ABUS | ARBUTUS BIOPHARMA CORP | 16,800 | $55 | 0.0% | $2.91 | -4.7% | COM | 03879J100 |
| — | BIOTIME INC | 14,550 | $50 | 0.0% | $3.92 | — | COM | 09066L105 |
| — | ASANKO GOLD INC | 16,600 | $43 | 0.0% | — | — | Call | 04341Y105 |
| — | BIOAMBER INC | 14,850 | $35 | 0.0% | $6.50 | — | COM | 09072Q106 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $34 | 0.0% | $3.08 | — | SPONSORED ADR | 539439109 |
| — | ARALEZ PHARMACEUTICALS INC | 15,268 | $33 | 0.0% | $3.70 | — | COM | 03852X100 |
| — | PRIMERO MNG CORP | 55,975 | $31 | 0.0% | $1.84 | — | COM | 74164W106 |
| — | TRANSGLOBE ENERGY CORP | 20,000 | $31 | 0.0% | $1.55 | — | COM | 893662106 |
| THM | INTERNATIONAL TOWER HILL MIN | 35,700 | $19 | 0.0% | $0.54 | +9.8% | COM | 46050R102 |
| — | NANOVIRICIDES INC | 16,300 | $18 | 0.0% | $1.60 | — | COM NEW | 630087203 |
| — | NEOVASC INC | 10,400 | $16 | 0.0% | $1.54 | — | COM | 64065J106 |
| — | BELLATRIX EXPLORATION LTD | 17,138 | $14 | 0.0% | $0.96 | — | COM | 078314101 |
| — | COBALT INTL ENERGY INC | 40,000 | $13 | 0.0% | $0.33 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | HUDBAY MINERALS INC | 31,340 | $12 | 0.0% | $0.38 | — | *W EXP 07/20/201 | 443628136 |
| — | SPHERE 3D CORP NEW | 37,500 | $8 | 0.0% | $0.29 | — | COM | 84841L100 |