Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 21, 2016
Total Value: $22.73B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 58,022,859 | $3.429B | 15.1% | $59.59 | +0.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 76,116,399 | $3.268B | 14.4% | $42.69 | +2.0% | COM | 891160509 |
| BNS | BANK N S HALIFAX | 51,002,714 | $2.5B | 11.0% | $25.57 | +19.7% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 27,233,628 | $1.726B | 7.6% | $36.39 | +18.3% | COM | 063671101 |
| BCE | BCE INC | 15,513,050 | $734M | 3.2% | $22.44 | +16.3% | COM | 05534B760 |
| SU | SUNCOR ENERGY INC NEW | 24,904,413 | $691M | 3.0% | $19.54 | -0.5% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 11,610,229 | $686M | 3.0% | $41.94 | +20.6% | COM | 136375102 |
| ENB | ENBRIDGE INC | 13,784,859 | $584M | 2.6% | $22.95 | +0.9% | COM | 29250N105 |
| — | TRANSCANADA CORP | 11,922,148 | $539M | 2.4% | $42.95 | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 36,630,356 | $501M | 2.2% | $15.30 | -6.9% | COM | 56501R106 |
| — | BROOKFIELD ASSET MGMT INC | 14,974,038 | $495M | 2.2% | $35.33 | — | CL | 112585104 |
| CNQ | CANADIAN NAT RES LTD | 15,113,468 | $466M | 2.1% | $8.80 | +5.4% | COM | 136385101 |
| SLF | SUN LIFE FINL INC | 11,301,264 | $371M | 1.6% | $28.67 | +16.9% | COM | 866796105 |
| — | BARRICK GOLD CORP | 16,017,344 | $342M | 1.5% | $16.09 | — | COM | 067901108 |
| TU | TELUS CORP | 10,108,944 | $326M | 1.4% | $16.24 | -2.5% | COM | 87971M103 |
| RCI | ROGERS COMMUNICATIONS INC | 6,335,542 | $256M | 1.1% | $46.37 | -16.3% | CL | 775109200 |
| — | GOLDCORP INC NEW | 11,193,470 | $214M | 0.9% | $24.59 | — | COM | 380956409 |
| — | THOMSON REUTERS CORP | 5,145,427 | $208M | 0.9% | $33.21 | — | COM | 884903105 |
| — | AGRIUM INC | 2,121,246 | $192M | 0.8% | $90.52 | — | COM | 008916108 |
| FNV | FRANCO NEVADA CORP | 2,504,884 | $191M | 0.8% | $45.43 | +34.6% | COM | 351858105 |
| — | POTASH CORP SASK INC | 11,554,677 | $188M | 0.8% | $38.01 | — | COM | 73755L107 |
| PBA | PEMBINA PIPELINE CORP | 5,868,661 | $178M | 0.8% | $18.80 | -6.4% | COM | 706327103 |
| — | GROUPE CGI INC | 4,154,594 | $177M | 0.8% | $35.41 | — | CL | 39945C109 |
| AEM | AGNICO EAGLE MINES LTD | 3,189,310 | $171M | 0.8% | $25.54 | +49.0% | COM | 008474108 |
| CVE | CENOVUS ENERGY INC | 10,367,643 | $143M | 0.6% | $21.81 | -44.0% | COM | 15135U109 |
| — | SILVER WHEATON CORP | 5,777,864 | $136M | 0.6% | $20.05 | — | COM | 828336107 |
| QSR | RESTAURANT BRANDS INTL INC | 3,089,528 | $129M | 0.6% | $38.05 | +8.7% | COM | 76131D103 |
| — | CRESCENT PT ENERGY CORP | 7,528,543 | $119M | 0.5% | $34.88 | — | COM | 22576C101 |
| IMO | IMPERIAL OIL LTD | 3,581,430 | $113M | 0.5% | $30.01 | -16.0% | COM | 453038408 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,486,908 | $112M | 0.5% | $22.09 | +11.8% | COM | 136069101 |
| TECK | TECK RESOURCES LTD | 8,082,139 | $106M | 0.5% | $24.46 | -57.8% | CL | 878742204 |
| — | SHAW COMMUNICATIONS INC | 5,504,076 | $106M | 0.5% | $24.22 | — | CL | 82028K200 |
| — | ENCANA CORP | 12,138,321 | $94.56M | 0.4% | $16.41 | — | COM | 292505104 |
| KGC | KINROSS GOLD CORP | 16,752,394 | $81.92M | 0.4% | $5.75 | -17.0% | COM | 496902404 |
| — | VALEANT PHARMACEUTICALS INTL | 3,696,882 | $74.45M | 0.3% | $91.92 | — | COM | 91911K102 |
| — | YAMANA GOLD INC | 12,726,987 | $66.18M | 0.3% | $5.68 | — | COM | 98462Y100 |
| CCJ | CAMECO CORP | 5,780,018 | $63.41M | 0.3% | $17.56 | -37.9% | COM | 13321L108 |
| AAPL | APPLE INC | 616,101 | $58.9M | 0.3% | $26.78 | -15.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 451,085 | $54.72M | 0.2% | $70.30 | +23.8% | COM | 478160104 |
| IEF | ISHARES TR | 431,270 | $48.71M | 0.2% | $108.89 | — | 7-1 | 464287440 |
| — | ELDORADO GOLD CORP NEW | 9,613,623 | $43.26M | 0.2% | $6.10 | — | COM | 284902103 |
| MGA | MAGNA INTL INC | 1,168,983 | $41M | 0.2% | $29.86 | +1.3% | COM | 559222401 |
| BB | BLACKBERRY LTD | 5,916,950 | $39.7M | 0.2% | $9.67 | -27.7% | COM | 09228F103 |
| — | GENERAL ELECTRIC CO | 1,191,301 | $37.5M | 0.2% | $26.42 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 602,402 | $37.43M | 0.2% | $40.14 | +20.4% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 784,944 | $37.15M | 0.2% | $33.86 | +10.0% | COM | 949746101 |
| V | VISA INC | 499,215 | $37.03M | 0.2% | $63.32 | +15.6% | COM | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 653,515 | $36.49M | 0.2% | $28.24 | +11.4% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 518,104 | $35.73M | 0.2% | $22.92 | +44.9% | COM | 02209S103 |
| T | AT&T INC | 799,721 | $34.56M | 0.2% | $11.77 | +28.4% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 632,066 | $32.34M | 0.1% | $35.72 | +28.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 221,826 | $32.12M | 0.1% | $141.80 | +0.8% | CL | 084670702 |
| HD | HOME DEPOT INC | 249,050 | $31.8M | 0.1% | $71.09 | +47.7% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 320,678 | $27.15M | 0.1% | $57.76 | +9.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 127,444 | $26.7M | 0.1% | $182.67 | — | TR | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 372,585 | $25.43M | 0.1% | $66.63 | — | SBI | 81369Y506 |
| BIP | BROOKFIELD INFRAST PARTNERS | 558,078 | $25.26M | 0.1% | $41.76 | — | LP | G16252101 |
| SBUX | STARBUCKS CORP | 435,726 | $24.89M | 0.1% | $36.35 | +27.8% | COM | 855244109 |
| — | TAHOE RES INC | 1,583,620 | $23.71M | 0.1% | $14.49 | — | COM | 873868103 |
| DIS | DISNEY WALT CO | 235,916 | $23.08M | 0.1% | $84.58 | +9.0% | COM | 254687106 |
| GOOGL | ALPHABET INC | 32,688 | $23M | 0.1% | $36.68 | -0.7% | CAP | 02079K305 |
| PFE | PFIZER INC | 616,844 | $21.72M | 0.1% | $18.89 | +11.5% | COM | 717081103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 699,047 | $20.82M | 0.1% | $28.79 | — | PAR | G16258108 |
| LMT | LOCKHEED MARTIN CORP | 81,686 | $20.27M | 0.1% | $113.14 | +61.2% | COM | 539830109 |
| — | RITCHIE BROS AUCTIONEERS | 595,429 | $20.11M | 0.1% | $30.31 | — | COM | 767744105 |
| VET | VERMILION ENERGY INC | 624,158 | $19.86M | 0.1% | $43.28 | -26.2% | COM | 923725105 |
| ABBV | ABBVIE INC | 312,406 | $19.34M | 0.1% | $39.17 | +4.6% | COM | 00287Y109 |
| OTEX | OPEN TEXT CORP | 326,077 | $19.29M | 0.1% | $21.01 | +8.5% | COM | 683715106 |
| — | GLAXOSMITHKLINE PLC | 434,538 | $18.83M | 0.1% | $45.75 | — | SPO | 37733W105 |
| MCD | MCDONALDS CORP | 150,723 | $18.14M | 0.1% | $74.99 | +32.2% | COM | 580135101 |
| AMZN | AMAZON COM INC | 25,069 | $17.94M | 0.1% | $30.46 | +11.1% | COM | 023135106 |
| — | CANADIAN PAC RY LTD | 138,755 | $17.87M | 0.1% | $122.51 | — | COM | 13645T100 |
| XLV | SELECT SECTOR SPDR TR | 246,158 | $17.65M | 0.1% | $71.56 | — | SBI | 81369Y209 |
| — | RAYTHEON CO | 129,172 | $17.56M | 0.1% | $97.82 | — | COM | 755111507 |
| INTC | INTEL CORP | 532,676 | $17.47M | 0.1% | $21.36 | +17.6% | COM | 458140100 |
| META | FACEBOOK INC | 139,450 | $15.94M | 0.1% | $86.32 | +32.6% | CL | 30303M102 |
| UNP | UNION PAC CORP | 180,567 | $15.75M | 0.1% | $71.42 | -4.5% | COM | 907818108 |
| — | FIRSTSERVICE CORP NEW | 331,535 | $15.19M | 0.1% | $38.62 | — | SUB | 33767E103 |
| C | CITIGROUP INC | 353,719 | $14.99M | 0.1% | $35.62 | -7.1% | COM | 172967424 |
| CAE | CAE INC | 1,210,445 | $14.63M | 0.1% | $10.70 | +6.8% | COM | 124765108 |
| MMM | 3M CO | 81,913 | $14.35M | 0.1% | $82.18 | +24.7% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 152,019 | $14.25M | 0.1% | $54.86 | +5.5% | COM | 30231G102 |
| — | DOW CHEM CO | 281,387 | $13.99M | 0.1% | $49.56 | — | COM | 260543103 |
| GOOG | ALPHABET INC | 20,123 | $13.93M | 0.1% | $35.61 | +0.1% | CAP | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 248,549 | $13.92M | 0.1% | $53.23 | — | SBI | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 96,131 | $13.57M | 0.1% | $97.10 | +17.6% | COM | 91324P102 |
| — | BROADCOM LTD | 85,957 | $13.36M | 0.1% | $154.50 | — | SHS | Y09827109 |
| CVS | CVS HEALTH CORP | 138,530 | $13.26M | 0.1% | $62.83 | +18.6% | COM | 126650100 |
| — | BROOKFIELD PPTY PARTNERS L P | 562,551 | $12.63M | 0.1% | $21.37 | — | UNI | G16249107 |
| STZ | CONSTELLATION BRANDS INC | 76,159 | $12.6M | 0.1% | $115.75 | +17.1% | CL | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 82,236 | $12.48M | 0.1% | $106.08 | -10.3% | COM | 459200101 |
| XLP | SELECT SECTOR SPDR TR | 220,761 | $12.18M | 0.1% | $49.64 | — | SBI | 81369Y308 |
| — | SPDR SERIES TRUST | 262,353 | $11.99M | 0.1% | $45.68 | — | BRC | 78464A680 |
| WM | WASTE MGMT INC DEL | 176,508 | $11.7M | 0.1% | $42.52 | +19.1% | COM | 94106L109 |
| ACN | ACCENTURE PLC IRELAND | 103,061 | $11.68M | 0.1% | $86.75 | +15.1% | SHS | G1151C101 |
| KO | COCA COLA CO | 256,382 | $11.62M | 0.1% | $28.70 | +16.1% | COM | 191216100 |
| EFA | ISHARES TR | 203,190 | $11.34M | 0.0% | $61.35 | — | MSC | 464287465 |
| WMT | WAL-MART STORES INC | 153,438 | $11.2M | 0.0% | $19.27 | +1.3% | COM | 931142103 |
| CSCO | CISCO SYS INC | 388,343 | $11.14M | 0.0% | $18.26 | +14.2% | COM | 17275R102 |
| — | COTT CORP QUE | 793,761 | $11.08M | 0.0% | $10.05 | — | COM | 22163N106 |
| GILD | GILEAD SCIENCES INC | 132,728 | $11.07M | 0.0% | $71.38 | -12.1% | COM | 375558103 |
| KRE | SPDR SERIES TRUST | 285,315 | $10.96M | 0.0% | $39.61 | — | S&P | 78464A698 |
| IVV | ISHARES TR | 52,028 | $10.95M | 0.0% | $198.54 | — | COR | 464287200 |
| — | CHINA MOBILE LIMITED | 188,094 | $10.89M | 0.0% | $51.28 | — | SPO | 16941M109 |
| COST | COSTCO WHSL CORP NEW | 68,539 | $10.76M | 0.0% | $107.93 | +18.6% | COM | 22160K105 |
| — | WI-LAN INC | 4,137,299 | $10.51M | 0.0% | $2.40 | — | COM | 928972108 |
| — | STUDENT TRANSN INC | 1,960,557 | $10.08M | 0.0% | $5.59 | — | COM | 86388A108 |
| BMY | BRISTOL MYERS SQUIBB CO | 134,686 | $9.906M | 0.0% | $37.06 | +36.3% | COM | 110122108 |
| BAC | BANK AMER CORP | 746,043 | $9.9M | 0.0% | $13.01 | -12.9% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 116,064 | $9.74M | 0.0% | $74.68 | — | S&P | 78464A763 |
| GM | GENERAL MTRS CO | 339,958 | $9.621M | 0.0% | $27.44 | -9.6% | COM | 37045V100 |
| KHC | KRAFT HEINZ CO | 108,696 | $9.617M | 0.0% | $48.72 | +10.0% | COM | 500754106 |
| SYK | STRYKER CORP | 79,495 | $9.526M | 0.0% | $92.79 | +8.1% | COM | 863667101 |
| GIS | GENERAL MLS INC | 130,654 | $9.318M | 0.0% | $41.37 | +9.9% | COM | 370334104 |
| MRK | MERCK & CO INC | 160,712 | $9.259M | 0.0% | $36.82 | +7.2% | COM | 58933Y105 |
| — | ADVANTAGE OIL & GAS LTD | 1,649,384 | $9.22M | 0.0% | $4.55 | — | COM | 00765F101 |
| — | AETNA INC NEW | 74,348 | $9.08M | 0.0% | $88.75 | — | COM | 00817Y108 |
| BDX | BECTON DICKINSON & CO | 52,442 | $8.894M | 0.0% | $132.67 | +4.3% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 103,370 | $8.868M | 0.0% | $49.64 | +8.4% | COM | 26441C204 |
| SJM | SMUCKER J M CO | 57,693 | $8.793M | 0.0% | $94.29 | +5.1% | COM | 832696405 |
| WCN | WASTE CONNECTIONS INC | 121,701 | $8.769M | 0.0% | $42.53 | 0.0% | COM | 94106B101 |
| CIGI | COLLIERS INTL GROUP INC | 252,750 | $8.629M | 0.0% | $39.57 | -5.5% | SUB | 194693107 |
| DG | DOLLAR GEN CORP NEW | 90,519 | $8.509M | 0.0% | $69.97 | +8.9% | COM | 256677105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 236,384 | $8.359M | 0.0% | $39.41 | — | FTS | 921943858 |
| GIL | GILDAN ACTIVEWEAR INC | 282,437 | $8.284M | 0.0% | $24.33 | +5.5% | COM | 375916103 |
| — | ROYAL DUTCH SHELL PLC | 149,356 | $8.247M | 0.0% | $62.04 | — | SPO | 780259206 |
| BP | BP PLC | 227,252 | $8.07M | 0.0% | $39.17 | — | SPO | 055622104 |
| ORCL | ORACLE CORP | 195,023 | $7.982M | 0.0% | $30.64 | +12.9% | COM | 68389X105 |
| CLX | CLOROX CO DEL | 57,626 | $7.975M | 0.0% | $91.56 | +7.8% | COM | 189054109 |
| SPG | SIMON PPTY GROUP INC NEW | 35,976 | $7.803M | 0.0% | $102.08 | +21.6% | COM | 828806109 |
| — | REYNOLDS AMERICAN INC | 144,143 | $7.774M | 0.0% | $47.31 | — | COM | 761713106 |
| SPGI | S&P GLOBAL INC | 72,078 | $7.731M | 0.0% | $96.34 | 0.0% | COM | 78409V104 |
| UPS | UNITED PARCEL SERVICE INC | 70,841 | $7.631M | 0.0% | $65.86 | +11.0% | CL | 911312106 |
| BCS | BARCLAYS PLC | 964,478 | $7.33M | 0.0% | $10.12 | — | ADR | 06738E204 |
| GLD | SPDR GOLD TRUST | 57,931 | $7.327M | 0.0% | $117.24 | — | GOL | 78463V107 |
| MKL | MARKEL CORP | 7,656 | $7.294M | 0.0% | $706.24 | +31.9% | COM | 570535104 |
| CHD | CHURCH & DWIGHT INC | 69,607 | $7.162M | 0.0% | $38.90 | +9.4% | COM | 171340102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 39,250 | $7.026M | 0.0% | $154.50 | — | UT | 78467X109 |
| NEM | NEWMONT MINING CORP | 177,849 | $6.957M | 0.0% | $23.42 | +11.1% | COM | 651639106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 195,025 | $6.871M | 0.0% | $39.45 | — | FTS | 922042858 |
| WHR | WHIRLPOOL CORP | 41,038 | $6.839M | 0.0% | $166.88 | +5.7% | COM | 963320106 |
| — | TOTAL S A | 138,724 | $6.673M | 0.0% | $49.09 | — | SPO | 89151E109 |
| EEM | ISHARES TR | 187,897 | $6.456M | 0.0% | $38.49 | — | MSC | 464287234 |
| PSX | PHILLIPS 66 | 81,235 | $6.445M | 0.0% | $54.48 | +4.1% | COM | 718546104 |
| DVY | ISHARES TR | 75,289 | $6.421M | 0.0% | $76.64 | — | SEL | 464287168 |
| — | CELGENE CORP | 64,822 | $6.393M | 0.0% | $99.70 | — | COM | 151020104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 143,721 | $6.378M | 0.0% | $30.13 | +20.4% | COM | 416515104 |
| QCOM | QUALCOMM INC | 116,030 | $6.216M | 0.0% | $45.61 | -11.7% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 60,491 | $6.153M | 0.0% | $49.38 | +24.4% | COM | 718172109 |
| TSN | TYSON FOODS INC | 91,565 | $6.116M | 0.0% | $34.46 | +48.2% | CL | 902494103 |
| PKX | POSCO | 136,392 | $6.069M | 0.0% | $62.24 | — | SPO | 693483109 |
| HON | HONEYWELL INTL INC | 51,467 | $5.987M | 0.0% | $81.19 | +3.7% | COM | 438516106 |
| LUV | SOUTHWEST AIRLS CO | 152,331 | $5.973M | 0.0% | $32.21 | +18.4% | COM | 844741108 |
| PRIM | PRIMORIS SVCS CORP | 315,076 | $5.964M | 0.0% | $24.40 | -11.5% | COM | 74164F103 |
| E | ENI S P A | 182,665 | $5.909M | 0.0% | $41.54 | — | SPO | 26874R108 |
| XLU | SELECT SECTOR SPDR TR | 111,640 | $5.858M | 0.0% | $46.98 | — | SBI | 81369Y886 |
| NWL | NEWELL BRANDS INC | 120,191 | $5.838M | 0.0% | $30.69 | +2.2% | COM | 651229106 |
| CVX | CHEVRON CORP NEW | 55,601 | $5.829M | 0.0% | $71.29 | -6.4% | COM | 166764100 |
| ACWX | ISHARES TR | 149,243 | $5.815M | 0.0% | $42.89 | — | MSC | 464288240 |
| TJX | TJX COS INC NEW | 75,262 | $5.812M | 0.0% | $28.54 | +16.8% | COM | 872540109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21,430 | $5.81M | 0.0% | $13.24 | +33.6% | COM | 67103H107 |
| SRLN | SSGA ACTIVE ETF TR | 123,142 | $5.756M | 0.0% | $49.00 | — | BLK | 78467V608 |
| F | FORD MTR CO DEL | 454,222 | $5.71M | 0.0% | $8.25 | -3.8% | COM | 345370860 |
| — | TELEFONICA BRASIL SA | 419,307 | $5.703M | 0.0% | $15.00 | — | SPO | 87936R106 |
| AMGN | AMGEN INC | 37,080 | $5.642M | 0.0% | $115.31 | +1.2% | COM | 031162100 |
| FLOT | ISHARES TR | 111,400 | $5.639M | 0.0% | $50.65 | — | FLT | 46429B655 |
| PEP | PEPSICO INC | 52,811 | $5.595M | 0.0% | $68.41 | +12.7% | COM | 713448108 |
| MA | MASTERCARD INC | 63,386 | $5.582M | 0.0% | $82.33 | +9.6% | CL | 57636Q104 |
| — | POWERSHARES ETF TR II | 364,866 | $5.561M | 0.0% | $14.67 | — | PFD | 73936T565 |
| BA | BOEING CO | 42,552 | $5.526M | 0.0% | $124.49 | -4.8% | COM | 097023105 |
| SNY | SANOFI | 131,577 | $5.506M | 0.0% | $42.04 | — | SPO | 80105N105 |
| CL | COLGATE PALMOLIVE CO | 75,142 | $5.5M | 0.0% | $50.28 | +13.2% | COM | 194162103 |
| SHV | ISHARES TR | 49,693 | $5.489M | 0.0% | $110.31 | — | SHR | 464288679 |
| KR | KROGER CO | 148,720 | $5.471M | 0.0% | $27.53 | +7.4% | COM | 501044101 |
| — | UNILEVER PLC | 113,528 | $5.439M | 0.0% | $43.22 | — | SPO | 904767704 |
| MDLZ | MONDELEZ INTL INC | 119,405 | $5.434M | 0.0% | $33.75 | +3.2% | CL | 609207105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,226,292 | $5.432M | 0.0% | $5.88 | — | SPO | 606822104 |
| XLB | SELECT SECTOR SPDR TR | 115,569 | $5.355M | 0.0% | $46.18 | — | SBI | 81369Y100 |
| — | ISHARES | 461,778 | $5.31M | 0.0% | $11.81 | — | MSC | 464286848 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 21,617 | $5.267M | 0.0% | $211.33 | +3.0% | COM | 90384S303 |
| CMCSA | COMCAST CORP NEW | 80,340 | $5.237M | 0.0% | $20.80 | +18.9% | CL | 20030N101 |
| EWA | ISHARES | 268,639 | $5.225M | 0.0% | $19.44 | — | MSC | 464286103 |
| EMR | EMERSON ELEC CO | 99,698 | $5.2M | 0.0% | $40.40 | +2.8% | COM | 291011104 |
| GLW | CORNING INC | 249,896 | $5.118M | 0.0% | $12.91 | +20.2% | COM | 219350105 |
| — | HESS CORP | 84,238 | $5.063M | 0.0% | $66.16 | — | COM | 42809H107 |
| FDX | FEDEX CORP | 33,295 | $5.054M | 0.0% | $130.85 | +6.4% | COM | 31428X106 |
| VOO | VANGUARD INDEX FDS | 26,050 | $5.007M | 0.0% | $189.52 | — | S&P | 922908363 |
| MS | MORGAN STANLEY | 192,597 | $5.004M | 0.0% | $22.95 | -13.3% | COM | 617446448 |
| STN | STANTEC INC | 204,429 | $4.953M | 0.0% | $37.11 | — | COM | 85472N109 |
| HSBC | HSBC HLDGS PLC | 158,147 | $4.952M | 0.0% | $40.02 | — | SPO | 404280406 |
| RGLD | ROYAL GOLD INC | 68,144 | $4.908M | 0.0% | $59.96 | -0.8% | COM | 780287108 |
| LLY | LILLY ELI & CO | 62,172 | $4.896M | 0.0% | $55.89 | +14.7% | COM | 532457108 |
| DEO | DIAGEO P L C | 43,179 | $4.874M | 0.0% | $115.11 | — | SPO | 25243Q205 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 95,940 | $4.819M | 0.0% | $55.16 | — | ADR | 881624209 |
| MDT | MEDTRONIC PLC | 55,511 | $4.817M | 0.0% | $58.94 | +7.8% | SHS | G5960L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 63,858 | $4.752M | 0.0% | $52.36 | -9.2% | SHS | N53745100 |
| TAC | TRANSALTA CORP | 901,248 | $4.705M | 0.0% | $13.25 | -61.8% | COM | 89346D107 |
| CMS | CMS ENERGY CORP | 100,317 | $4.601M | 0.0% | $25.74 | +22.8% | COM | 125896100 |
| MCK | MCKESSON CORP | 24,549 | $4.582M | 0.0% | $155.75 | +4.4% | COM | 58155Q103 |
| SLB | SCHLUMBERGER LTD | 56,184 | $4.443M | 0.0% | $60.21 | -3.3% | COM | 806857108 |
| — | ISHARES | 407,385 | $4.428M | 0.0% | $10.86 | — | MSC | 464286673 |
| XLK | SELECT SECTOR SPDR TR | 99,022 | $4.295M | 0.0% | $42.67 | — | TEC | 81369Y803 |
| DRI | DARDEN RESTAURANTS INC | 67,790 | $4.294M | 0.0% | $44.63 | +11.6% | COM | 237194105 |
| PRU | PRUDENTIAL FINL INC | 59,381 | $4.236M | 0.0% | $48.21 | +1.6% | COM | 744320102 |
| NKE | NIKE INC | 74,308 | $4.102M | 0.0% | $50.47 | -0.3% | CL | 654106103 |
| — | NORBORD INC | 207,986 | $4.101M | 0.0% | $19.77 | — | COM | 65548P403 |
| YUM | YUM BRANDS INC | 48,779 | $4.045M | 0.0% | $49.47 | 0.0% | COM | 988498101 |
| AMAT | APPLIED MATLS INC | 166,643 | $3.994M | 0.0% | $16.27 | +21.6% | COM | 038222105 |
| BIIB | BIOGEN INC | 16,495 | $3.989M | 0.0% | $293.32 | -10.2% | COM | 09062X103 |
| SHY | ISHARES TR | 46,724 | $3.986M | 0.0% | $85.00 | — | 1-3 | 464287457 |
| MASI | MASIMO CORP | 75,307 | $3.955M | 0.0% | $47.10 | 0.0% | COM | 574795100 |
| FXI | ISHARES TR | 115,320 | $3.946M | 0.0% | $39.67 | — | CHI | 464287184 |
| EWO | ISHARES | 278,114 | $3.941M | 0.0% | $15.62 | — | AUS | 464286202 |
| — | POWERSHARES QQQ TRUST | 36,338 | $3.908M | 0.0% | $100.22 | — | UNI | 73935A104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $3.906M | 0.0% | $214536.25 | -0.0% | CL | 084670108 |
| EW | EDWARDS LIFESCIENCES CORP | 39,111 | $3.901M | 0.0% | $30.51 | +12.2% | COM | 28176E108 |
| CAJPY | CANON INC | 135,951 | $3.89M | 0.0% | $32.43 | — | SPO | 138006309 |
| — | JUST ENERGY GROUP INC | 636,956 | $3.873M | 0.0% | $6.11 | — | COM | 48213W101 |
| NVDA | NVIDIA CORP | 81,108 | $3.813M | 0.0% | $0.76 | +32.9% | COM | 67066G104 |
| — | ALPS ETF TR | 299,442 | $3.809M | 0.0% | $12.05 | — | ALE | 00162Q866 |
| ZTS | ZOETIS INC | 79,979 | $3.796M | 0.0% | $43.15 | +1.6% | CL | 98978V103 |
| CAT | CATERPILLAR INC DEL | 49,792 | $3.775M | 0.0% | $68.89 | -13.2% | COM | 149123101 |
| TLT | ISHARES TR | 27,094 | $3.763M | 0.0% | $128.88 | — | 20 | 464287432 |
| XLY | SELECT SECTOR SPDR TR | 48,095 | $3.754M | 0.0% | $77.98 | — | SBI | 81369Y407 |
| DE | DEERE & CO | 46,279 | $3.75M | 0.0% | $68.24 | +2.5% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 61,204 | $3.719M | 0.0% | $57.72 | -4.3% | COM | 025816109 |
| HMC | HONDA MOTOR LTD | 146,191 | $3.703M | 0.0% | $30.69 | — | AME | 438128308 |
| GT | GOODYEAR TIRE & RUBR CO | 143,133 | $3.673M | 0.0% | $20.46 | +40.2% | COM | 382550101 |
| TXN | TEXAS INSTRS INC | 58,255 | $3.65M | 0.0% | $45.04 | +1.4% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 27,887 | $3.636M | 0.0% | $22.84 | +2.8% | COM | 65339F101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 405,335 | $3.632M | 0.0% | $5.87 | — | SPO | 20441A102 |
| LKQ | LKQ CORP | 114,434 | $3.628M | 0.0% | $27.65 | +5.5% | COM | 501889208 |
| WYNN | WYNN RESORTS LTD | 39,893 | $3.616M | 0.0% | $79.64 | +6.1% | COM | 983134107 |
| RACE | FERRARI N V | 88,192 | $3.61M | 0.0% | $42.47 | 0.0% | COM | N3167Y103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 755,826 | $3.605M | 0.0% | $2.46 | +53.3% | SHS | G0457F107 |
| EWY | ISHARES | 69,205 | $3.604M | 0.0% | $55.60 | — | MSC | 464286772 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,809 | $3.568M | 0.0% | $84.21 | +21.4% | COM | 22410J106 |
| DVN | DEVON ENERGY CORP NEW | 98,011 | $3.553M | 0.0% | $25.37 | -6.0% | COM | 25179M103 |
| TRV | TRAVELERS COMPANIES INC | 29,485 | $3.51M | 0.0% | $77.78 | +17.6% | COM | 89417E109 |
| HSY | HERSHEY CO | 30,747 | $3.489M | 0.0% | $74.40 | 0.0% | COM | 427866108 |
| — | VCA INC | 51,357 | $3.472M | 0.0% | $67.61 | — | COM | 918194101 |
| HCA | HCA HOLDINGS INC | 45,011 | $3.466M | 0.0% | $58.96 | +24.5% | COM | 40412C101 |
| — | ALLERGAN PLC | 14,935 | $3.451M | 0.0% | $266.21 | — | SHS | G0177J108 |
| — | SPECTRA ENERGY CORP | 94,032 | $3.444M | 0.0% | $36.20 | — | COM | 847560109 |
| — | ACTIVISION BLIZZARD INC | 86,777 | $3.439M | 0.0% | $32.44 | — | COM | 00507V109 |
| BOND | PIMCO ETF TR | 31,728 | $3.407M | 0.0% | $105.65 | — | TTL | 72201R775 |
| ALLE | ALLEGION PUB LTD CO | 48,712 | $3.382M | 0.0% | $54.45 | +9.2% | ORD | G0176J109 |
| KMI | KINDER MORGAN INC DEL | 178,063 | $3.333M | 0.0% | $18.09 | -39.7% | COM | 49456B101 |
| CSX | CSX CORP | 126,440 | $3.298M | 0.0% | $7.65 | -0.9% | COM | 126408103 |
| NVS | NOVARTIS A G | 39,815 | $3.285M | 0.0% | $85.92 | — | SPO | 66987V109 |
| EFX | EQUIFAX INC | 25,346 | $3.254M | 0.0% | $107.95 | +2.5% | COM | 294429105 |
| IEI | ISHARES TR | 25,439 | $3.24M | 0.0% | $127.36 | — | 3-7 | 464288661 |
| — | DOMTAR CORP | 92,139 | $3.226M | 0.0% | $39.58 | — | COM | 257559203 |
| NOC | NORTHROP GRUMMAN CORP | 14,472 | $3.217M | 0.0% | $145.75 | +23.6% | COM | 666807102 |
| — | EXPRESS SCRIPTS HLDG CO | 42,352 | $3.21M | 0.0% | $77.41 | — | COM | 30219G108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 65,749 | $3.18M | 0.0% | $44.44 | — | CON | 33734X119 |
| WEC | WEC ENERGY GROUP INC | 48,639 | $3.176M | 0.0% | $44.11 | 0.0% | COM | 92939U106 |
| SPY | SPDR S&P 500 ETF TR | 15,000 | $3.142M | 0.0% | $182.67 | — | Put | 78462F103 |
| PAYX | PAYCHEX INC | 52,093 | $3.1M | 0.0% | $35.28 | +13.9% | COM | 704326107 |
| — | ISHARES | 219,024 | $3.077M | 0.0% | $14.02 | — | MSC | 464286731 |
| PPL | PPL CORP | 81,486 | $3.076M | 0.0% | $20.93 | +18.4% | COM | 69351T106 |
| VALE | VALE S A | 606,414 | $3.068M | 0.0% | $6.11 | — | ADR | 91912E105 |
| TIIAY | TELECOM ITALIA S P A NEW | 371,058 | $3.032M | 0.0% | $7.07 | — | SPO | 87927Y102 |
| ABT | ABBOTT LABS | 77,020 | $3.028M | 0.0% | $36.85 | -9.5% | COM | 002824100 |
| — | VIACOM INC NEW | 72,616 | $3.011M | 0.0% | $59.46 | — | CL | 92553P201 |
| TSCO | TRACTOR SUPPLY CO | 32,736 | $2.985M | 0.0% | $15.56 | +3.0% | COM | 892356106 |
| FISV | FISERV INC | 27,208 | $2.958M | 0.0% | $48.04 | +7.1% | COM | 337738108 |
| — | BT GROUP PLC | 105,956 | $2.951M | 0.0% | $43.65 | — | ADR | 05577E101 |
| — | L BRANDS INC | 43,792 | $2.94M | 0.0% | $91.78 | — | COM | 501797104 |
| FAST | FASTENAL CO | 66,075 | $2.933M | 0.0% | $8.05 | +10.2% | COM | 311900104 |
| KMB | KIMBERLY CLARK CORP | 21,330 | $2.932M | 0.0% | $85.72 | +9.6% | COM | 494368103 |
| AFL | AFLAC INC | 40,155 | $2.898M | 0.0% | $24.63 | +10.7% | COM | 001055102 |
| EDEN | ISHARES TR | 52,219 | $2.891M | 0.0% | $53.61 | — | MSC | 46429B523 |
| AIG | AMERICAN INTL GROUP INC | 54,289 | $2.871M | 0.0% | $43.23 | +0.2% | COM | 026874784 |
| ITUB | ITAU UNIBANCO HLDG SA | 302,908 | $2.859M | 0.0% | $10.38 | — | SPO | 465562106 |
| NVO | NOVO-NORDISK A S | 53,097 | $2.856M | 0.0% | $54.12 | — | ADR | 670100205 |
| SO | SOUTHERN CO | 52,297 | $2.805M | 0.0% | $31.65 | +6.2% | COM | 842587107 |
| — | TURQUOISE HILL RES LTD | 825,786 | $2.791M | 0.0% | $3.58 | — | COM | 900435108 |
| MKC | MCCORMICK & CO INC | 25,937 | $2.767M | 0.0% | $33.09 | +22.9% | COM | 579780206 |
| GS | GOLDMAN SACHS GROUP INC | 18,608 | $2.765M | 0.0% | $132.01 | -3.1% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 40,103 | $2.745M | 0.0% | $53.80 | +1.6% | COM | 571748102 |
| AG | FIRST MAJESTIC SILVER CORP | 201,546 | $2.737M | 0.0% | $10.13 | +1.7% | COM | 32076V103 |
| WU | WESTERN UN CO | 142,300 | $2.729M | 0.0% | $17.90 | — | COM | 959802109 |
| STKL | SUNOPTA INC | 650,793 | $2.727M | 0.0% | $8.14 | -43.2% | COM | 8676EP108 |
| PAAS | PAN AMERICAN SILVER CORP | 165,559 | $2.723M | 0.0% | $13.17 | +8.6% | COM | 697900108 |
| ALK | ALASKA AIR GROUP INC | 46,087 | $2.686M | 0.0% | $58.78 | +9.3% | COM | 011659109 |
| BABA | ALIBABA GROUP HLDG LTD | 33,705 | $2.681M | 0.0% | $95.54 | — | SPO | 01609W102 |
| — | CHICAGO BRIDGE & IRON CO N V | 77,184 | $2.673M | 0.0% | $41.55 | — | COM | 167250109 |
| GWW | GRAINGER W W INC | 11,748 | $2.67M | 0.0% | $195.08 | +0.6% | COM | 384802104 |
| — | HCP INC | 75,297 | $2.664M | 0.0% | $42.64 | — | COM | 40414L109 |
| DLR | DIGITAL RLTY TR INC | 24,352 | $2.654M | 0.0% | $45.03 | +50.7% | COM | 253868103 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,714 | $2.641M | 0.0% | $83.50 | — | COM | 931427108 |
| MET | METLIFE INC | 65,892 | $2.624M | 0.0% | $27.37 | +2.8% | COM | 59156R108 |
| ISRG | INTUITIVE SURGICAL INC | 3,941 | $2.607M | 0.0% | $65.05 | +8.2% | COM | 46120E602 |
| VOD | VODAFONE GROUP PLC NEW | 84,097 | $2.598M | 0.0% | $32.87 | — | SPN | 92857W308 |
| — | SK TELECOM LTD | 123,795 | $2.59M | 0.0% | $20.52 | — | SPO | 78440P108 |
| DES | WISDOMTREE TR | 35,923 | $2.574M | 0.0% | $68.78 | — | SMA | 97717W604 |
| — | SYNOVUS FINL CORP | 88,627 | $2.569M | 0.0% | $28.99 | — | COM | 87161C501 |
| VNQ | VANGUARD INDEX FDS | 28,929 | $2.565M | 0.0% | $83.61 | — | REI | 922908553 |
| IYR | ISHARES TR | 31,025 | $2.556M | 0.0% | $79.47 | — | U.S | 464287739 |
| — | BED BATH & BEYOND INC | 58,520 | $2.529M | 0.0% | $58.23 | — | COM | 075896100 |
| — | PIONEER NAT RES CO | 16,564 | $2.505M | 0.0% | $151.23 | — | COM | 723787107 |
| M | MACYS INC | 72,891 | $2.45M | 0.0% | $46.69 | -23.3% | COM | 55616P104 |
| NFLX | NETFLIX INC | 26,760 | $2.448M | 0.0% | $10.28 | -6.5% | COM | 64110L106 |
| SKYW | SKYWEST INC | 91,876 | $2.431M | 0.0% | $22.84 | 0.0% | COM | 830879102 |
| OMC | OMNICOM GROUP INC | 29,418 | $2.397M | 0.0% | $56.02 | +6.5% | COM | 681919106 |
| — | PINNACLE FOODS INC DEL | 50,940 | $2.358M | 0.0% | $39.34 | — | COM | 72348P104 |
| ALL | ALLSTATE CORP | 33,633 | $2.353M | 0.0% | $45.76 | +18.2% | COM | 020002101 |
| NSC | NORFOLK SOUTHERN CORP | 27,637 | $2.353M | 0.0% | $65.42 | +6.6% | COM | 655844108 |
| HYG | ISHARES TR | 27,763 | $2.352M | 0.0% | $91.06 | — | IBO | 464288513 |
| BK | BANK NEW YORK MELLON CORP | 60,346 | $2.344M | 0.0% | $32.63 | -4.9% | COM | 064058100 |
| — | EBIX INC | 48,761 | $2.336M | 0.0% | $47.91 | — | COM | 278715206 |
| — | MACQUARIE INFRASTRUCTURE COR | 31,540 | $2.336M | 0.0% | $74.90 | — | COM | 55608B105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 88,270 | $2.315M | 0.0% | $25.02 | — | SPO | 874039100 |
| BEN | FRANKLIN RES INC | 68,640 | $2.291M | 0.0% | $25.52 | -11.7% | COM | 354613101 |
| — | DU PONT E I DE NEMOURS & CO | 35,263 | $2.285M | 0.0% | $61.83 | — | COM | 263534109 |
| AMN | AMN HEALTHCARE SERVICES INC | 56,671 | $2.265M | 0.0% | $36.99 | 0.0% | COM | 001744101 |
| DLB | DOLBY LABORATORIES INC | 47,029 | $2.25M | 0.0% | $40.14 | 0.0% | COM | 25659T107 |
| BXP | BOSTON PROPERTIES INC | 17,026 | $2.246M | 0.0% | $72.16 | +19.7% | COM | 101121101 |
| — | OWENS ILL INC | 124,312 | $2.239M | 0.0% | $18.01 | — | COM | 690768403 |
| EOG | EOG RES INC | 26,762 | $2.232M | 0.0% | $71.86 | -17.4% | COM | 26875P101 |
| — | CREDIT SUISSE GROUP | 206,424 | $2.209M | 0.0% | $10.70 | — | SPO | 225401108 |
| FLR | FLUOR CORP NEW | 44,256 | $2.181M | 0.0% | $45.02 | +6.0% | COM | 343412102 |
| EMN | EASTMAN CHEM CO | 31,565 | $2.143M | 0.0% | $55.16 | -2.9% | COM | 277432100 |
| — | GRANITE REAL ESTATE INVT TR | 70,475 | $2.128M | 0.0% | $32.81 | — | UNI | 387437114 |
| — | DCT INDUSTRIAL TRUST INC | 44,211 | $2.124M | 0.0% | $48.04 | — | COM | 233153204 |
| USB | US BANCORP DEL | 52,513 | $2.118M | 0.0% | $28.18 | +3.5% | COM | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,935 | $2.114M | 0.0% | $51.62 | +3.8% | CL | 192446102 |
| WELL | WELLTOWER INC | 27,607 | $2.103M | 0.0% | $47.12 | +5.1% | COM | 95040Q104 |
| BHP | BHP BILLITON LTD | 73,623 | $2.103M | 0.0% | $30.30 | — | SPO | 088606108 |
| — | UNITED TECHNOLOGIES CORP | 20,435 | $2.096M | 0.0% | $98.61 | — | COM | 913017109 |
| HSIC | SCHEIN HENRY INC | 11,828 | $2.091M | 0.0% | $59.75 | +13.1% | COM | 806407102 |
| — | PRECISION DRILLING CORP | 393,407 | $2.085M | 0.0% | $6.98 | — | COM | 74022D308 |
| MAC | MACERICH CO | 24,358 | $2.08M | 0.0% | $68.15 | — | COM | 554382101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,543 | $2.071M | 0.0% | $70.17 | +2.3% | COM | 053015103 |
| — | RANDGOLD RES LTD | 18,445 | $2.067M | 0.0% | $84.75 | — | ADR | 752344309 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 29,524 | $2.066M | 0.0% | $60.46 | +9.2% | COM | 33616C100 |
| CPB | CAMPBELL SOUP CO | 30,968 | $2.06M | 0.0% | $37.31 | +23.7% | COM | 134429109 |
| — | BLACKSTONE GROUP L P | 83,169 | $2.041M | 0.0% | $31.36 | — | COM | 09253U108 |
| — | TIFFANY & CO NEW | 33,617 | $2.039M | 0.0% | $72.06 | — | COM | 886547108 |
| UAL | UNITED CONTL HLDGS INC | 49,559 | $2.034M | 0.0% | $55.00 | -14.0% | COM | 910047109 |
| — | AEGON N V | 506,546 | $2.031M | 0.0% | $6.63 | — | NY | 007924103 |
| EXC | EXELON CORP | 55,754 | $2.027M | 0.0% | $15.73 | +12.2% | COM | 30161N101 |
| PFF | ISHARES TR | 50,774 | $2.025M | 0.0% | $39.43 | — | U.S | 464288687 |
| ARCC | ARES CAP CORP | 142,246 | $2.02M | 0.0% | $5.52 | +7.6% | COM | 04010L103 |
| DGX | QUEST DIAGNOSTICS INC | 24,504 | $1.995M | 0.0% | $55.06 | +14.4% | COM | 74834L100 |
| ENZL | ISHARES | 46,371 | $1.995M | 0.0% | $43.02 | — | NW | 464289123 |
| AES | AES CORP | 158,904 | $1.983M | 0.0% | $7.21 | +9.5% | COM | 00130H105 |
| URI | UNITED RENTALS INC | 29,485 | $1.978M | 0.0% | $66.15 | -4.4% | COM | 911363109 |
| — | PIMCO DYNAMIC INCOME FD | 71,033 | $1.958M | 0.0% | $29.96 | — | SHS | 72201Y101 |
| — | SPDR INDEX SHS FDS | 68,841 | $1.958M | 0.0% | $30.14 | — | S&P | 78463X764 |
| MFG | MIZUHO FINL GROUP INC | 685,719 | $1.954M | 0.0% | $4.04 | — | SPO | 60687Y109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,681 | $1.917M | 0.0% | $54.91 | +12.6% | COM | 030420103 |
| DAL | DELTA AIR LINES INC DEL | 52,458 | $1.911M | 0.0% | $37.92 | -0.4% | COM | 247361702 |
| AGI | ALAMOS GOLD INC NEW | 222,104 | $1.91M | 0.0% | $5.15 | +24.7% | COM | 011532108 |
| SJT | SAN JUAN BASIN RTY TR | 260,741 | $1.896M | 0.0% | $16.48 | — | UNI | 798241105 |
| LNC | LINCOLN NATL CORP IND | 48,288 | $1.872M | 0.0% | $28.19 | +3.9% | COM | 534187109 |
| — | SANDSTORM GOLD LTD | 418,913 | $1.868M | 0.0% | $4.38 | — | COM | 80013R206 |
| NXPI | NXP SEMICONDUCTORS N V | 23,622 | $1.851M | 0.0% | $68.12 | +11.9% | COM | N6596X109 |
| ORI | OLD REP INTL CORP | 95,895 | $1.85M | 0.0% | $8.44 | +7.6% | COM | 680223104 |
| ELV | ANTHEM INC | 14,073 | $1.848M | 0.0% | $136.77 | -12.3% | COM | 036752103 |
| AAL | AMERICAN AIRLS GROUP INC | 64,626 | $1.83M | 0.0% | $40.27 | -19.4% | COM | 02376R102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 96,822 | $1.814M | 0.0% | $10.61 | 0.0% | SHS | G4863A108 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,479 | $1.808M | 0.0% | $126.57 | 0.0% | CL | 913903100 |
| APD | AIR PRODS & CHEMS INC | 12,655 | $1.798M | 0.0% | $104.91 | 0.0% | COM | 009158106 |
| DXCM | DEXCOM INC | 22,651 | $1.797M | 0.0% | $17.03 | 0.0% | COM | 252131107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 72,569 | $1.794M | 0.0% | $24.72 | — | SPO | 833635105 |
| — | BARD C R INC | 7,584 | $1.783M | 0.0% | $222.72 | — | COM | 067383109 |
| BTE | BAYTEX ENERGY CORP | 307,232 | $1.779M | 0.0% | $27.52 | -82.7% | COM | 07317Q105 |
| MU | MICRON TECHNOLOGY INC | 127,890 | $1.76M | 0.0% | $22.76 | -51.3% | COM | 595112103 |
| — | POWERSHARES ETF TR II | 59,347 | $1.755M | 0.0% | $29.57 | — | SOV | 73936T573 |
| HAL | HALLIBURTON CO | 38,304 | $1.735M | 0.0% | $34.30 | -0.5% | COM | 406216101 |
| SAN | BANCO SANTANDER SA | 442,413 | $1.734M | 0.0% | $6.98 | — | ADR | 05964H105 |
| NDAQ | NASDAQ INC | 26,623 | $1.722M | 0.0% | $17.26 | +6.0% | COM | 631103108 |
| — | HILTON WORLDWIDE HLDGS INC | 75,710 | $1.706M | 0.0% | $22.53 | — | COM | 43300A104 |
| LOW | LOWES COS INC | 21,532 | $1.705M | 0.0% | $63.37 | +2.3% | COM | 548661107 |
| PH | PARKER HANNIFIN CORP | 15,706 | $1.697M | 0.0% | $90.85 | +6.2% | COM | 701094104 |
| — | TIME WARNER INC | 22,921 | $1.686M | 0.0% | $80.43 | — | COM | 887317303 |
| MPC | MARATHON PETE CORP | 44,015 | $1.671M | 0.0% | $30.72 | -11.4% | COM | 56585A102 |
| SWK | STANLEY BLACK & DECKER INC | 14,936 | $1.661M | 0.0% | $68.28 | +26.7% | COM | 854502101 |
| — | ENERPLUS CORP | 249,714 | $1.641M | 0.0% | $10.81 | — | COM | 292766102 |
| — | NATIONAL GRID PLC | 21,796 | $1.62M | 0.0% | $69.68 | — | SPO | 636274300 |
| MAS | MASCO CORP | 52,278 | $1.617M | 0.0% | $22.84 | +19.6% | COM | 574599106 |
| — | THERAVANCE INC | 20,000 | $1.614M | 0.0% | $87.50 | — | NOT | 88338TAB0 |
| EWZ | ISHARES | 53,079 | $1.602M | 0.0% | $37.48 | — | MSC | 464286400 |
| EL | LAUDER ESTEE COS INC | 17,591 | $1.601M | 0.0% | $80.93 | +1.9% | CL | 518439104 |
| PSA | PUBLIC STORAGE | 6,228 | $1.592M | 0.0% | $150.83 | +15.5% | COM | 74460D109 |
| TMUS | T MOBILE US INC | 36,701 | $1.588M | 0.0% | $39.62 | 0.0% | COM | 872590104 |
| GDX | VANECK VECTORS ETF TR | 56,275 | $1.559M | 0.0% | $27.70 | — | GOL | 92189F106 |
| WDC | WESTERN DIGITAL CORP | 32,840 | $1.552M | 0.0% | $46.11 | -37.9% | COM | 958102105 |
| IBN | ICICI BK LTD | 215,221 | $1.545M | 0.0% | $12.86 | — | ADR | 45104G104 |
| — | BLACKROCK INC | 4,495 | $1.54M | 0.0% | $336.25 | — | COM | 09247X101 |
| ACWV | ISHARES | 20,120 | $1.537M | 0.0% | $76.39 | — | MIN | 464286525 |
| CMI | CUMMINS INC | 13,560 | $1.525M | 0.0% | $85.14 | +3.0% | COM | 231021106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 19,717 | $1.525M | 0.0% | $74.37 | +1.6% | COM | 23918K108 |
| DLTR | DOLLAR TREE INC | 16,036 | $1.511M | 0.0% | $65.03 | +30.1% | COM | 256746108 |
| — | NATIONAL OILWELL VARCO INC | 44,494 | $1.497M | 0.0% | $56.67 | — | COM | 637071101 |
| — | DIAMOND OFFSHORE DRILLING IN | 61,298 | $1.491M | 0.0% | $24.32 | — | COM | 25271C102 |
| TM | TOYOTA MOTOR CORP | 14,884 | $1.488M | 0.0% | $119.81 | — | SP | 892331307 |
| HAS | HASBRO INC | 17,719 | $1.488M | 0.0% | $61.29 | 0.0% | COM | 418056107 |
| — | ANGLOGOLD ASHANTI LTD | 81,487 | $1.472M | 0.0% | $10.94 | — | SPO | 035128206 |
| ECL | ECOLAB INC | 12,348 | $1.464M | 0.0% | $86.37 | +21.5% | COM | 278865100 |
| VLO | VALERO ENERGY CORP NEW | 28,702 | $1.464M | 0.0% | $37.78 | +1.8% | COM | 91913Y100 |
| ADBE | ADOBE SYS INC | 15,126 | $1.449M | 0.0% | $88.82 | +8.1% | COM | 00724F101 |
| EBAY | EBAY INC | 61,643 | $1.443M | 0.0% | $21.42 | +0.2% | COM | 278642103 |
| NI | NISOURCE INC | 54,047 | $1.433M | 0.0% | $13.88 | +27.2% | COM | 65473P105 |
| — | CRH MEDICAL CORP | 362,190 | $1.416M | 0.0% | $3.27 | — | COM | 12626F105 |
| CINF | CINCINNATI FINL CORP | 18,844 | $1.411M | 0.0% | $46.41 | +12.8% | COM | 172062101 |
| BTI | BRITISH AMERN TOB PLC | 10,852 | $1.405M | 0.0% | $115.36 | — | SPO | 110448107 |
| WNC | WABASH NATL CORP | 109,408 | $1.389M | 0.0% | $9.71 | +15.1% | COM | 929566107 |
| AGG | ISHARES TR | 12,258 | $1.38M | 0.0% | $111.71 | — | COR | 464287226 |
| ED | CONSOLIDATED EDISON INC | 16,901 | $1.36M | 0.0% | $38.47 | +38.2% | COM | 209115104 |
| IJJ | ISHARES TR | 10,580 | $1.355M | 0.0% | $129.34 | — | S&P | 464287705 |
| APH | AMPHENOL CORP NEW | 23,620 | $1.354M | 0.0% | $12.93 | +1.6% | CL | 032095101 |
| — | JOHNSON CTLS INC | 30,505 | $1.35M | 0.0% | $48.05 | — | COM | 478366107 |
| VDC | VANGUARD WORLD FDS | 9,525 | $1.345M | 0.0% | $135.31 | — | CON | 92204A207 |
| — | CNOOC LTD | 10,675 | $1.331M | 0.0% | $127.40 | — | SPO | 126132109 |
| GBX | GREENBRIER COS INC | 45,657 | $1.33M | 0.0% | $26.71 | -18.2% | COM | 393657101 |
| — | ANNALY CAP MGMT INC | 118,928 | $1.317M | 0.0% | $12.30 | — | COM | 035710409 |
| — | DELPHI AUTOMOTIVE PLC | 20,808 | $1.303M | 0.0% | $85.73 | — | SHS | G27823106 |
| IYW | ISHARES TR | 12,379 | $1.303M | 0.0% | $101.37 | — | U.S | 464287721 |
| CF | CF INDS HLDGS INC | 53,736 | $1.295M | 0.0% | $32.70 | -30.6% | COM | 125269100 |
| IAG | IAMGOLD CORP | 310,164 | $1.284M | 0.0% | $3.76 | -9.3% | COM | 450913108 |
| PCAR | PACCAR INC | 24,728 | $1.283M | 0.0% | $24.92 | +3.0% | COM | 693718108 |
| VYM | VANGUARD WHITEHALL FDS INC | 17,926 | $1.281M | 0.0% | $69.77 | — | HIG | 921946406 |
| — | CA INC | 38,985 | $1.28M | 0.0% | $30.39 | — | COM | 12673P105 |
| ROST | ROSS STORES INC | 22,487 | $1.275M | 0.0% | $49.33 | +2.4% | COM | 778296103 |
| ITW | ILLINOIS TOOL WKS INC | 12,222 | $1.273M | 0.0% | $73.24 | +13.7% | COM | 452308109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,663 | $1.272M | 0.0% | $123.13 | — | SPO | 03524A108 |
| PVH | PVH CORP | 13,477 | $1.27M | 0.0% | $87.14 | +6.4% | COM | 693656100 |
| — | RYDEX ETF TRUST | 15,765 | $1.267M | 0.0% | $76.65 | — | GUG | 78355W106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,510 | $1.257M | 0.0% | $137.76 | +4.2% | COM | 883556102 |
| — | POWERSHS DB MULTI SECT COMM | 99,765 | $1.254M | 0.0% | $12.57 | — | DB | 73936B101 |
| — | BARCLAYS BK PLC | 90,181 | $1.245M | 0.0% | $13.81 | — | IPA | 06742E711 |
| JBLU | JETBLUE AIRWAYS CORP | 74,777 | $1.238M | 0.0% | $20.29 | -8.4% | COM | 477143101 |
| IDV | ISHARES TR | 43,178 | $1.236M | 0.0% | $34.46 | — | INT | 464288448 |
| PGR | PROGRESSIVE CORP OHIO | 36,890 | $1.236M | 0.0% | $23.39 | +7.2% | COM | 743315103 |
| IJH | ISHARES TR | 8,267 | $1.235M | 0.0% | $149.97 | — | COR | 464287507 |
| MOS | MOSAIC CO NEW | 47,136 | $1.234M | 0.0% | $27.10 | -18.1% | COM | 61945C103 |
| ROCK | GIBRALTAR INDS INC | 39,007 | $1.231M | 0.0% | $23.31 | +23.5% | COM | 374689107 |
| ISTB | ISHARES TR | 11,949 | $1.214M | 0.0% | $100.26 | — | COR | 46432F859 |
| DHR | DANAHER CORP DEL | 15,811 | $1.21M | 0.0% | $34.04 | +17.7% | COM | 235851102 |
| — | SIX FLAGS ENTMT CORP NEW | 20,841 | $1.208M | 0.0% | $56.72 | — | COM | 83001A102 |
| HBM | HUDBAY MINERALS INC | 252,191 | $1.205M | 0.0% | $5.82 | -28.0% | COM | 443628102 |
| — | CELESTICA INC | 129,460 | $1.204M | 0.0% | $11.19 | — | SUB | 15101Q108 |
| — | PIMCO DYNAMIC CR INCOME FD | 62,738 | $1.2M | 0.0% | $22.71 | — | COM | 72202D106 |
| — | UNILEVER N V | 25,429 | $1.194M | 0.0% | $42.15 | — | N Y | 904784709 |
| SCZ | ISHARES TR | 24,705 | $1.192M | 0.0% | $49.06 | — | EAF | 464288273 |
| GD | GENERAL DYNAMICS CORP | 8,532 | $1.188M | 0.0% | $113.06 | 0.0% | COM | 369550108 |
| — | OUTERWALL INC | 28,146 | $1.182M | 0.0% | $42.00 | — | COM | 690070107 |
| KIM | KIMCO RLTY CORP | 37,481 | $1.176M | 0.0% | $12.56 | +42.4% | COM | 49446R109 |
| — | ARM HLDGS PLC | 25,725 | $1.171M | 0.0% | $44.54 | — | SPO | 042068106 |
| HPQ | HP INC | 93,076 | $1.168M | 0.0% | $9.12 | -0.6% | COM | 40434L105 |
| VTR | VENTAS INC | 16,035 | $1.168M | 0.0% | $47.29 | -8.1% | COM | 92276F100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 149,145 | $1.166M | 0.0% | $2.33 | +0.9% | COM | 74348T102 |
| HEDJ | WISDOMTREE TR | 23,014 | $1.163M | 0.0% | $57.59 | — | EUR | 97717X701 |
| AVY | AVERY DENNISON CORP | 15,460 | $1.156M | 0.0% | $53.99 | +15.5% | COM | 053611109 |
| EIX | EDISON INTL | 14,851 | $1.153M | 0.0% | $40.73 | +19.2% | COM | 281020107 |
| — | LAM RESEARCH CORP | 13,693 | $1.151M | 0.0% | $79.84 | — | COM | 512807108 |
| INGR | INGREDION INC | 8,855 | $1.146M | 0.0% | $92.49 | +25.8% | COM | 457187102 |
| GME | GAMESTOP CORP NEW | 42,972 | $1.142M | 0.0% | $6.61 | -13.2% | CL | 36467W109 |
| FITB | FIFTH THIRD BANCORP | 64,918 | $1.142M | 0.0% | $12.92 | -1.3% | COM | 316773100 |
| — | ROYAL DUTCH SHELL PLC | 20,303 | $1.137M | 0.0% | $57.48 | — | SPO | 780259107 |
| TSLA | TESLA MTRS INC | 5,356 | $1.137M | 0.0% | $16.37 | -7.4% | COM | 88160R101 |
| RSG | REPUBLIC SVCS INC | 21,952 | $1.126M | 0.0% | $34.28 | +19.1% | COM | 760759100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 41,905 | $1.122M | 0.0% | $26.02 | — | COM | 258623107 |
| — | PHI INC | 62,363 | $1.115M | 0.0% | $27.90 | — | COM | 69336T205 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,945 | $1.113M | 0.0% | $29.61 | +1.3% | COM | 039483102 |
| — | DISCOVER FINL SVCS | 20,553 | $1.101M | 0.0% | $58.84 | — | COM | 254709108 |
| PPG | PPG INDS INC | 10,551 | $1.099M | 0.0% | $82.37 | +11.2% | COM | 693506107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,196 | $1.099M | 0.0% | $40.56 | 0.0% | ORD | G36738105 |
| DIN | DINEEQUITY INC | 12,945 | $1.097M | 0.0% | $61.29 | -8.2% | COM | 254423106 |
| SNA | SNAP ON INC | 6,934 | $1.094M | 0.0% | $126.80 | -0.8% | COM | 833034101 |
| ITA | ISHARES TR | 8,642 | $1.08M | 0.0% | $124.03 | — | U.S | 464288760 |
| CRM | SALESFORCE COM INC | 13,480 | $1.07M | 0.0% | $74.01 | +4.8% | COM | 79466L302 |
| CME | CME GROUP INC | 10,961 | $1.068M | 0.0% | $63.51 | +3.7% | COM | 12572Q105 |
| COF | CAPITAL ONE FINL CORP | 16,790 | $1.066M | 0.0% | $60.12 | -2.4% | COM | 14040H105 |
| AZN | ASTRAZENECA PLC | 35,226 | $1.063M | 0.0% | $30.18 | — | SPO | 046353108 |
| PHM | PULTE GROUP INC | 54,518 | $1.063M | 0.0% | $16.45 | +0.4% | COM | 745867101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,132 | $1.058M | 0.0% | $41.52 | +7.5% | COM | 45866F104 |
| — | PRAXAIR INC | 9,406 | $1.057M | 0.0% | $112.38 | — | COM | 74005P104 |
| — | POWERSHARES ETF TR II | 33,086 | $1.042M | 0.0% | $30.18 | — | BUI | 73937B407 |
| — | DUKE REALTY CORP | 38,999 | $1.04M | 0.0% | $15.59 | — | COM | 264411505 |
| KELYA | KELLY SVCS INC | 54,806 | $1.04M | 0.0% | $16.78 | 0.0% | CL | 488152208 |
| — | NEUSTAR INC | 44,236 | $1.04M | 0.0% | $24.66 | — | CL | 64126X201 |
| — | LIBERTY PPTY TR | 26,102 | $1.037M | 0.0% | $36.71 | — | SH | 531172104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 71,524 | $1.036M | 0.0% | $19.84 | -21.4% | COM | 024061103 |
| — | SILVER STD RES INC | 79,624 | $1.034M | 0.0% | $11.43 | — | COM | 82823L106 |
| GLPI | GAMING & LEISURE PPTYS INC | 29,979 | $1.034M | 0.0% | $34.49 | — | COM | 36467J108 |
| XMPT | VANECK VECTORS ETF TR | 34,926 | $1.031M | 0.0% | $29.52 | — | CEF | 92189F460 |
| NGD | NEW GOLD INC CDA | 234,936 | $1.029M | 0.0% | $4.98 | -15.3% | COM | 644535106 |
| PNC | PNC FINL SVCS GROUP INC | 12,642 | $1.029M | 0.0% | $57.43 | +9.6% | COM | 693475105 |
| FEZ | SPDR INDEX SHS FDS | 32,819 | $1.023M | 0.0% | $35.94 | — | EUR | 78463X202 |
| CRUS | CIRRUS LOGIC INC | 26,375 | $1.023M | 0.0% | $35.86 | 0.0% | COM | 172755100 |
| — | ISHARES GOLD TRUST | 79,354 | $1.013M | 0.0% | $11.66 | — | ISH | 464285105 |
| IP | INTL PAPER CO | 23,594 | $1M | 0.0% | $30.63 | -14.2% | COM | 460146103 |
| KEY | KEYCORP NEW | 90,230 | $997K | 0.0% | $8.67 | -7.9% | COM | 493267108 |
| — | HOSPITALITY PPTYS TR | 34,466 | $993K | 0.0% | $26.66 | — | COM | 44106M102 |
| — | COOPER TIRE & RUBR CO | 33,119 | $988K | 0.0% | $36.88 | — | COM | 216831107 |
| — | YAHOO INC | 26,036 | $978K | 0.0% | $37.14 | — | COM | 984332106 |
| INDY | ISHARES | 34,520 | $977K | 0.0% | $30.17 | — | IND | 464289529 |
| BTG | B2GOLD CORP | 387,688 | $973K | 0.0% | $1.14 | +40.9% | COM | 11777Q209 |
| CB | CHUBB LIMITED | 7,426 | $971K | 0.0% | $96.41 | +7.5% | COM | H1467J104 |
| IJS | ISHARES TR | 8,238 | $962K | 0.0% | $117.27 | — | SP | 464287879 |
| — | FS INVT CORP | 105,911 | $958K | 0.0% | $9.79 | — | COM | 302635107 |
| — | PRICELINE GRP INC | 763 | $953K | 0.0% | $1219.52 | — | COM | 741503403 |
| — | RITE AID CORP | 126,617 | $948K | 0.0% | $7.75 | — | COM | 767754104 |
| NAVI | NAVIENT CORP | 79,198 | $946K | 0.0% | $12.72 | 0.0% | COM | 63938C108 |
| VRSN | VERISIGN INC | 10,827 | $936K | 0.0% | $73.82 | +15.8% | COM | 92343E102 |
| HOG | HARLEY DAVIDSON INC | 20,622 | $934K | 0.0% | $55.05 | -16.4% | COM | 412822108 |
| — | CBS CORP NEW | 16,992 | $925K | 0.0% | $44.63 | — | CL | 124857202 |
| XLF | SELECT SECTOR SPDR TR | 40,432 | $924K | 0.0% | $23.71 | — | SBI | 81369Y605 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,395 | $920K | 0.0% | $55.17 | +5.5% | COM | 12541W209 |
| — | RED HAT INC | 12,668 | $920K | 0.0% | $79.41 | — | COM | 756577102 |
| — | TORCHMARK CORP | 14,854 | $918K | 0.0% | $58.06 | — | COM | 891027104 |
| MEOH | METHANEX CORP | 31,362 | $913K | 0.0% | $48.28 | -33.9% | COM | 59151K108 |
| IGIB | ISHARES TR | 8,210 | $913K | 0.0% | $108.92 | — | INT | 464288638 |
| AEP | AMERICAN ELEC PWR INC | 12,987 | $910K | 0.0% | $41.78 | +11.6% | COM | 025537101 |
| — | AMERICAN CAPITAL AGENCY CORP | 45,615 | $904K | 0.0% | $23.01 | — | COM | 02503X105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,772 | $902K | 0.0% | $20.75 | 0.0% | COM | 595017104 |
| — | FRONTIER COMMUNICATIONS CORP | 182,493 | $902K | 0.0% | $4.94 | — | COM | 35906A108 |
| — | FLEETCOR TECHNOLOGIES INC | 6,279 | $899K | 0.0% | $135.82 | — | COM | 339041105 |
| BBY | BEST BUY INC | 29,359 | $898K | 0.0% | $23.52 | -4.8% | COM | 086516101 |
| HEFA | ISHARES TR | 37,380 | $896K | 0.0% | $24.64 | — | HDG | 46434V803 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,142 | $895K | 0.0% | $51.76 | +7.3% | COM | 83088M102 |
| — | TWENTY FIRST CENTY FOX INC | 33,073 | $895K | 0.0% | $29.83 | — | CL | 90130A101 |
| IWM | ISHARES TR | 7,730 | $889K | 0.0% | $117.55 | — | RUS | 464287655 |
| — | COACH INC | 21,732 | $885K | 0.0% | $38.87 | — | COM | 189754104 |
| BGS | B & G FOODS INC NEW | 18,338 | $884K | 0.0% | $17.32 | +8.9% | COM | 05508R106 |
| EWP | ISHARES | 35,200 | $879K | 0.0% | $35.42 | — | MSC | 464286764 |
| — | HANESBRANDS INC | 34,590 | $869K | 0.0% | $36.54 | — | COM | 410345102 |
| STT | STATE STR CORP | 16,078 | $867K | 0.0% | $54.28 | -16.9% | COM | 857477103 |
| OHI | OMEGA HEALTHCARE INVS INC | 25,498 | $866K | 0.0% | $34.59 | — | COM | 681936100 |
| — | VMWARE INC | 15,111 | $865K | 0.0% | $60.70 | — | CL | 928563402 |
| LEN | LENNAR CORP | 18,572 | $856K | 0.0% | $42.50 | -6.2% | CL | 526057104 |
| — | SUNTRUST BKS INC | 20,786 | $854K | 0.0% | $42.29 | — | COM | 867914103 |
| NRTSF | NOBILIS HEALTH CORP | 382,683 | $853K | 0.0% | $4.94 | -34.3% | COM | 65500B103 |
| — | FOOT LOCKER INC | 15,504 | $851K | 0.0% | $60.41 | — | COM | 344849104 |
| EIRL | ISHARES TR | 23,680 | $851K | 0.0% | $39.60 | — | IRE | 46429B507 |
| COP | CONOCOPHILLIPS | 19,415 | $846K | 0.0% | $37.99 | -13.7% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 2,880 | $846K | 0.0% | $84.85 | +5.1% | COM | 824348106 |
| TREX | TREX CO INC | 18,720 | $841K | 0.0% | $9.74 | +15.9% | COM | 89531P105 |
| IEMG | ISHARES INC | 20,085 | $840K | 0.0% | $44.96 | — | COR | 46434G103 |
| — | GENERAL CABLE CORP DEL NEW | 65,892 | $837K | 0.0% | $12.70 | — | COM | 369300108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,620 | $822K | 0.0% | $53.59 | — | FTS | 922042874 |
| GFI | GOLD FIELDS LTD NEW | 167,107 | $819K | 0.0% | $3.88 | — | SPO | 38059T106 |
| — | SKECHERS U S A INC | 27,473 | $816K | 0.0% | $36.78 | — | CL | 830566105 |
| SYY | SYSCO CORP | 16,085 | $816K | 0.0% | $32.16 | +17.2% | COM | 871829107 |
| IWN | ISHARES TR | 8,331 | $811K | 0.0% | $99.45 | — | RUS | 464287630 |
| — | CERNER CORP | 13,841 | $811K | 0.0% | $57.95 | — | COM | 156782104 |
| AMP | AMERIPRISE FINL INC | 9,022 | $811K | 0.0% | $90.21 | -12.2% | COM | 03076C106 |
| TOL | TOLL BROTHERS INC | 29,778 | $801K | 0.0% | $28.10 | 0.0% | COM | 889478103 |
| LEG | LEGGETT & PLATT INC | 15,530 | $794K | 0.0% | $41.00 | +20.1% | COM | 524660107 |
| PFG | PRINCIPAL FINL GROUP INC | 19,205 | $790K | 0.0% | $34.52 | -14.7% | COM | 74251V102 |
| — | CURRENCYSHARES SWISS FRANC T | 8,041 | $790K | 0.0% | $99.09 | — | SWI | 23129V109 |
| CNA | CNA FINL CORP | 24,983 | $785K | 0.0% | $17.11 | -4.8% | COM | 126117100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 18,046 | $776K | 0.0% | $48.77 | — | COM | 848574109 |
| — | SENIOR HSG PPTYS TR | 37,217 | $775K | 0.0% | $25.93 | — | SH | 81721M109 |
| KMX | CARMAX INC | 15,795 | $774K | 0.0% | $51.36 | 0.0% | COM | 143130102 |
| — | BROOKFIELD CDA OFFICE PPTYS | 34,682 | $773K | 0.0% | $23.89 | — | TR | 112823109 |
| — | DISH NETWORK CORP | 14,723 | $771K | 0.0% | $57.19 | — | CL | 25470M109 |
| PII | POLARIS INDS INC | 9,399 | $768K | 0.0% | $106.00 | -16.4% | COM | 731068102 |
| TROW | PRICE T ROWE GROUP INC | 10,520 | $768K | 0.0% | $52.40 | 0.0% | COM | 74144T108 |
| — | FORTUNA SILVER MINES INC | 109,548 | $765K | 0.0% | $5.95 | — | COM | 349915108 |
| CAE | CAE INC | 63,200 | $764K | 0.0% | $10.70 | +6.8% | Put | 124765108 |
| — | MFA FINL INC | 105,028 | $764K | 0.0% | $8.45 | — | COM | 55272X102 |
| — | UNITED STATES OIL FUND LP | 65,600 | $759K | 0.0% | $16.14 | — | UNI | 91232N108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 39,706 | $758K | 0.0% | $19.09 | — | UNI | G16234109 |
| — | STERICYCLE INC | 7,250 | $755K | 0.0% | $126.10 | — | COM | 858912108 |
| EXR | EXTRA SPACE STORAGE INC | 8,157 | $755K | 0.0% | $56.28 | +11.5% | COM | 30225T102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,729 | $743K | 0.0% | $273.49 | — | UTS | 78467Y107 |
| — | CITRIX SYS INC | 9,258 | $741K | 0.0% | $73.65 | — | COM | 177376100 |
| O | REALTY INCOME CORP | 10,653 | $739K | 0.0% | $31.04 | +24.3% | COM | 756109104 |
| — | POWERSHARES ETF TRUST | 32,443 | $735K | 0.0% | $20.72 | — | DIV | 73935X732 |
| SYF | SYNCHRONY FINL | 28,984 | $733K | 0.0% | $25.00 | -7.1% | COM | 87165B103 |
| MAIN | MAIN STREET CAPITAL CORP | 22,280 | $732K | 0.0% | $30.83 | +3.3% | COM | 56035L104 |
| ILMN | ILLUMINA INC | 5,200 | $730K | 0.0% | $152.45 | -6.8% | COM | 452327109 |
| LEA | LEAR CORP | 7,158 | $728K | 0.0% | $101.14 | -7.2% | COM | 521865204 |
| — | LAZARD LTD | 24,418 | $727K | 0.0% | $45.54 | — | SHS | G54050102 |
| LVS | LAS VEGAS SANDS CORP | 16,722 | $727K | 0.0% | $42.02 | -13.1% | COM | 517834107 |
| WLK | WESTLAKE CHEM CORP | 16,871 | $724K | 0.0% | $54.80 | -27.8% | COM | 960413102 |
| HBAN | HUNTINGTON BANCSHARES INC | 80,936 | $724K | 0.0% | $6.38 | +3.1% | COM | 446150104 |
| COR | AMERISOURCEBERGEN CORP | 9,113 | $723K | 0.0% | $83.00 | -27.9% | COM | 03073E105 |
| — | GENERAL ELECTRIC CO | 22,900 | $721K | 0.0% | $26.42 | — | Put | 369604103 |
| GSBD | GOLDMAN SACHS BDC INC | 35,949 | $719K | 0.0% | $19.76 | -0.1% | SHS | 38147U107 |
| KSS | KOHLS CORP | 18,843 | $715K | 0.0% | $54.85 | -27.6% | COM | 500255104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,124 | $714K | 0.0% | $214.89 | 0.0% | CL | 16119P108 |
| — | KELLOGG CO | 8,735 | $713K | 0.0% | $45.24 | +12.6% | COM | 487836108 |
| GAP | GAP INC DEL | 33,334 | $707K | 0.0% | $24.16 | -37.5% | COM | 364760108 |
| DSGX | DESCARTES SYS GROUP INC | 36,944 | $705K | 0.0% | $17.54 | +11.0% | COM | 249906108 |
| — | YAHOO INC | 18,700 | $702K | 0.0% | $37.14 | — | Put | 984332106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,019 | $701K | 0.0% | $49.85 | — | GUG | 18383M654 |
| — | POWERSHARES ETF TRUST | 10,981 | $696K | 0.0% | $51.58 | — | DYN | 73935X799 |
| — | KLONDEX MNS LTD | 190,742 | $696K | 0.0% | $3.55 | — | COM | 498696103 |
| HRL | HORMEL FOODS CORP | 18,897 | $692K | 0.0% | $22.24 | +32.7% | COM | 440452100 |
| RL | RALPH LAUREN CORP | 7,689 | $689K | 0.0% | $96.59 | -20.9% | CL | 751212101 |
| — | MONSANTO CO NEW | 6,620 | $685K | 0.0% | $104.17 | — | COM | 61166W101 |
| — | E M C CORP MASS | 25,163 | $684K | 0.0% | $26.15 | — | COM | 268648102 |
| EWX | SPDR INDEX SHS FDS | 17,354 | $683K | 0.0% | $44.68 | — | S&P | 78463X756 |
| — | POWERSHARES ETF TR II | 26,454 | $682K | 0.0% | $24.46 | — | EX | 73936T771 |
| SLV | ISHARES SILVER TRUST | 38,145 | $681K | 0.0% | $17.96 | — | ISH | 46428Q109 |
| ETN | EATON CORP PLC | 11,351 | $678K | 0.0% | $49.64 | +0.3% | SHS | G29183103 |
| — | TESORO CORP | 9,035 | $677K | 0.0% | $85.48 | — | COM | 881609101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,915 | $676K | 0.0% | $70.21 | 0.0% | COM | 955306105 |
| — | CIT GROUP INC | 21,018 | $671K | 0.0% | $47.98 | — | COM | 125581801 |
| MAT | MATTEL INC | 21,412 | $670K | 0.0% | $30.04 | +5.6% | COM | 577081102 |
| — | CENTRAL FD CDA LTD | 48,225 | $670K | 0.0% | $12.62 | — | CL | 153501101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,322 | $670K | 0.0% | $145.21 | -23.2% | COM | 91307C102 |
| EWL | ISHARES | 22,567 | $669K | 0.0% | $29.54 | — | MSC | 464286749 |
| — | AMAYA INC | 43,555 | $668K | 0.0% | $27.39 | — | COM | 02314M108 |
| HEZU | ISHARES TR | 27,758 | $668K | 0.0% | $24.86 | — | CUR | 46434V639 |
| THO | THOR INDS INC | 10,309 | $667K | 0.0% | $52.90 | 0.0% | COM | 885160101 |
| IYC | ISHARES TR | 4,626 | $664K | 0.0% | $139.66 | — | U.S | 464287580 |
| — | XILINX INC | 14,334 | $661K | 0.0% | $43.39 | — | COM | 983919101 |
| — | EGA EMERGING GLOBAL SHS TR | 19,759 | $659K | 0.0% | $33.35 | — | IND | 268461761 |
| TGT | TARGET CORP | 9,421 | $658K | 0.0% | $58.95 | -4.8% | COM | 87612E106 |
| EG | EVEREST RE GROUP LTD | 3,530 | $645K | 0.0% | $150.24 | 0.0% | COM | G3223R108 |
| — | SEASPAN CORP | 46,115 | $644K | 0.0% | $17.21 | — | SHS | Y75638109 |
| — | ISHARES | 59,000 | $640K | 0.0% | $14.35 | — | MSC | 464286855 |
| TAP | MOLSON COORS BREWING CO | 6,313 | $638K | 0.0% | $66.97 | +15.4% | CL | 60871R209 |
| — | PRETIUM RES INC | 56,566 | $634K | 0.0% | $7.01 | — | COM | 74139C102 |
| AMD | ADVANCED MICRO DEVICES INC | 122,704 | $631K | 0.0% | $3.89 | 0.0% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 17,097 | $624K | 0.0% | $36.12 | +5.6% | COM | 70450Y103 |
| — | ISHARES | 52,757 | $622K | 0.0% | $8.87 | — | GLB | 464286335 |
| DWM | WISDOMTREE TR | 13,791 | $617K | 0.0% | $49.15 | — | INT | 97717W703 |
| CALM | CAL MAINE FOODS INC | 13,844 | $614K | 0.0% | $38.06 | -5.9% | COM | 128030202 |
| IWS | ISHARES TR | 8,100 | $602K | 0.0% | $75.28 | — | RUS | 464287473 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,193 | $598K | 0.0% | $83.31 | — | COM | 26138E109 |
| GEO | GEO GROUP INC NEW | 17,468 | $597K | 0.0% | $13.92 | 0.0% | COM | 36162J106 |
| UGI | UGI CORP NEW | 13,090 | $592K | 0.0% | $42.14 | 0.0% | COM | 902681105 |
| NG | NOVAGOLD RES INC | 96,137 | $588K | 0.0% | $3.41 | +75.0% | COM | 66987E206 |
| VIS | VANGUARD WORLD FDS | 5,536 | $588K | 0.0% | $101.85 | — | IND | 92204A603 |
| — | POWERSHS DB MULTI SECT COMM | 26,545 | $586K | 0.0% | $22.08 | — | PS | 73936B408 |
| ALB | ALBEMARLE CORP | 7,368 | $584K | 0.0% | $64.37 | 0.0% | COM | 012653101 |
| VOYA | VOYA FINL INC | 23,389 | $579K | 0.0% | $36.95 | -25.8% | COM | 929089100 |
| — | AON PLC | 5,286 | $577K | 0.0% | $109.16 | — | SHS | G0408V102 |
| — | ORBITAL ATK INC | 6,773 | $577K | 0.0% | $88.46 | — | COM | 68557N103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 52,247 | $574K | 0.0% | $10.19 | — | UNI | 85207H104 |
| PPC | PILGRIMS PRIDE CORP NEW | 22,431 | $572K | 0.0% | $26.54 | -5.3% | COM | 72147K108 |
| — | DU PONT E I DE NEMOURS & CO | 8,800 | $570K | 0.0% | $61.83 | — | Put | 263534109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 48,005 | $565K | 0.0% | $11.77 | — | COM | 101119105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 119,754 | $563K | 0.0% | $4.70 | — | SPO | 780097689 |
| MSFT | MICROSOFT CORP | 11,000 | $563K | 0.0% | $35.72 | +28.7% | Put | 594918104 |
| — | APOLLO INVT CORP | 101,372 | $562K | 0.0% | $7.35 | — | COM | 03761U106 |
| — | POWERSHARES ETF TRUST | 12,268 | $555K | 0.0% | $47.78 | — | DYN | 73935X286 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,601 | $555K | 0.0% | $26.26 | — | SHS | 33734H106 |
| VMI | VALMONT INDS INC | 4,043 | $547K | 0.0% | $137.82 | -4.1% | COM | 920253101 |
| INTU | INTUIT | 4,874 | $544K | 0.0% | $90.56 | +7.4% | COM | 461202103 |
| — | INTERPUBLIC GROUP COS INC | 23,316 | $539K | 0.0% | $16.29 | 0.0% | COM | 460690100 |
| AYI | ACUITY BRANDS INC | 2,145 | $532K | 0.0% | $242.03 | 0.0% | COM | 00508Y102 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,745 | $529K | 0.0% | $28.44 | -35.1% | COM | 803607100 |
| — | BEACON ROOFING SUPPLY INC | 11,602 | $528K | 0.0% | $45.51 | — | COM | 073685109 |
| — | SYNGENTA AG | 6,837 | $525K | 0.0% | $76.79 | — | SPO | 87160A100 |
| EEMV | ISHARES | 10,104 | $521K | 0.0% | $55.50 | — | MIN | 464286533 |
| UNM | UNUM GROUP | 16,232 | $516K | 0.0% | $31.24 | +8.2% | COM | 91529Y106 |
| TD | TORONTO DOMINION BK ONT | 12,000 | $515K | 0.0% | $42.69 | +2.0% | Put | 891160509 |
| BAP | CREDICORP LTD | 3,325 | $513K | 0.0% | $112.07 | 0.0% | COM | G2519Y108 |
| CPK | CHESAPEAKE UTILS CORP | 7,693 | $509K | 0.0% | $50.37 | -0.3% | COM | 165303108 |
| JKHY | HENRY JACK & ASSOC INC | 5,766 | $503K | 0.0% | $71.28 | +4.5% | COM | 426281101 |
| RLI | RLI CORP | 7,246 | $498K | 0.0% | $22.89 | +1.7% | COM | 749607107 |
| RMD | RESMED INC | 7,873 | $498K | 0.0% | $51.46 | +2.6% | COM | 761152107 |
| — | CIGNA CORPORATION | 3,841 | $492K | 0.0% | $122.11 | — | COM | 125509109 |
| IDU | ISHARES TR | 3,714 | $488K | 0.0% | $131.39 | — | U.S | 464287697 |
| EFAV | ISHARES TR | 7,300 | $485K | 0.0% | $66.39 | — | MIN | 46429B689 |
| DECK | DECKERS OUTDOOR CORP | 8,360 | $481K | 0.0% | $8.85 | +4.3% | COM | 243537107 |
| — | WYNDHAM WORLDWIDE CORP | 6,751 | $481K | 0.0% | $72.65 | — | COM | 98310W108 |
| PRA | PROASSURANCE CORP | 8,976 | $481K | 0.0% | $49.49 | +1.3% | COM | 74267C106 |
| FMC | F M C CORP | 10,363 | $480K | 0.0% | $35.97 | -12.9% | COM | 302491303 |
| IHF | ISHARES TR | 3,758 | $479K | 0.0% | $131.22 | — | US | 464288828 |
| — | TWITTER INC | 28,355 | $479K | 0.0% | $34.55 | — | COM | 90184L102 |
| IHI | ISHARES TR | 3,518 | $477K | 0.0% | $135.59 | — | U.S | 464288810 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,100 | $477K | 0.0% | $73.16 | -6.2% | COM | V7780T103 |
| — | POWERSHARES ETF TR II | 11,041 | $472K | 0.0% | $33.20 | — | S&P | 73937B779 |
| — | LINEAR TECHNOLOGY CORP | 10,053 | $468K | 0.0% | $37.91 | — | COM | 535678106 |
| CTAS | CINTAS CORP | 4,760 | $467K | 0.0% | $20.49 | +1.6% | COM | 172908105 |
| — | POWERSHARES ETF TR II | 11,935 | $467K | 0.0% | $39.13 | — | S&P | 73937B647 |
| — | BEMIS INC | 9,020 | $464K | 0.0% | $51.80 | — | COM | 081437105 |
| ZROZ | PIMCO ETF TR | 3,420 | $463K | 0.0% | $120.99 | — | 25Y | 72201R882 |
| — | WHITEWAVE FOODS CO | 9,824 | $461K | 0.0% | $46.93 | — | COM | 966244105 |
| NTTYY | NIPPON TELEG & TEL CORP | 9,798 | $461K | 0.0% | $43.25 | — | SPO | 654624105 |
| FICO | FAIR ISAAC CORP | 4,079 | $461K | 0.0% | $101.21 | +7.2% | COM | 303250104 |
| RRX | REGAL BELOIT CORP | 8,334 | $459K | 0.0% | $71.75 | -16.2% | COM | 758750103 |
| — | CPI CARD GROUP INC | 91,625 | $459K | 0.0% | $7.08 | — | COM | 12634H101 |
| AGCO | AGCO CORP | 9,678 | $456K | 0.0% | $40.22 | +2.7% | COM | 001084102 |
| — | IMS HEALTH HLDGS INC | 18,000 | $456K | 0.0% | $25.33 | — | COM | 44970B109 |
| — | CREDIT SUISSE NASSAU BRH | 18,243 | $456K | 0.0% | $25.00 | — | INV | 22542D795 |
| EQIX | EQUINIX INC | 1,174 | $455K | 0.0% | $289.88 | 0.0% | COM | 29444U700 |
| — | ETF MANAGERS TR | 19,047 | $455K | 0.0% | $23.89 | — | PUR | 26924G201 |
| PANW | PALO ALTO NETWORKS INC | 3,700 | $454K | 0.0% | $27.36 | -15.3% | COM | 697435105 |
| CASY | CASEYS GEN STORES INC | 3,405 | $448K | 0.0% | $105.07 | +3.0% | COM | 147528103 |
| UBS | UBS GROUP AG | 34,594 | $448K | 0.0% | $18.84 | -18.9% | SHS | H42097107 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,380 | $444K | 0.0% | $60.68 | 0.0% | COM | 22822V101 |
| LPLA | LPL FINL HLDGS INC | 19,560 | $441K | 0.0% | $25.11 | 0.0% | COM | 50212V100 |
| MGA | MAGNA INTL INC | 12,500 | $438K | 0.0% | $29.86 | +1.3% | Put | 559222401 |
| INDA | ISHARES TR | 15,602 | $436K | 0.0% | $27.23 | — | MSC | 46429B598 |
| — | SANDERSON FARMS INC | 5,035 | $436K | 0.0% | $86.59 | — | COM | 800013104 |
| NRG | NRG ENERGY INC | 28,908 | $433K | 0.0% | $12.13 | 0.0% | COM | 629377508 |
| IMO | IMPERIAL OIL LTD | 13,700 | $432K | 0.0% | $30.01 | -16.0% | Put | 453038408 |
| — | KKR & CO L P DEL | 35,047 | $432K | 0.0% | $19.98 | — | COM | 48248M102 |
| HXL | HEXCEL CORP NEW | 10,000 | $416K | 0.0% | $43.73 | 0.0% | COM | 428291108 |
| — | AKORN INC | 14,605 | $416K | 0.0% | $28.48 | — | COM | 009728106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 8,703 | $415K | 0.0% | $48.31 | — | SEN | 33738D309 |
| CAH | CARDINAL HEALTH INC | 5,297 | $413K | 0.0% | $63.75 | -5.5% | COM | 14149Y108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 4,885 | $408K | 0.0% | $81.93 | — | VNG | 92206C649 |
| M | MACYS INC | 12,000 | $403K | 0.0% | $46.69 | -23.3% | Put | 55616P104 |
| DLX | DELUXE CORP | 6,063 | $402K | 0.0% | $40.60 | +5.1% | COM | 248019101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,037 | $399K | 0.0% | $143.66 | 0.0% | COM | 018581108 |
| HTGC | HERCULES CAPITAL INC | 32,042 | $398K | 0.0% | $14.91 | -18.5% | COM | 427096508 |
| — | KANSAS CITY SOUTHERN | 4,386 | $395K | 0.0% | $95.68 | — | COM | 485170302 |
| — | SIBANYE GOLD LTD | 28,984 | $395K | 0.0% | $9.36 | — | SPO | 825724206 |
| BBD | BANCO BRADESCO S A | 50,448 | $394K | 0.0% | $8.20 | — | SP | 059460303 |
| — | AMERICAN RAILCAR INDS INC | 9,900 | $391K | 0.0% | $71.84 | — | COM | 02916P103 |
| GBDC | GOLUB CAP BDC INC | 21,571 | $390K | 0.0% | $6.33 | +12.3% | COM | 38173M102 |
| ROK | ROCKWELL AUTOMATION INC | 3,399 | $390K | 0.0% | $95.44 | 0.0% | COM | 773903109 |
| — | NEVSUN RES LTD | 132,225 | $389K | 0.0% | $3.42 | — | COM | 64156L101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,500 | $388K | 0.0% | $23.90 | — | ROB | 301505707 |
| EA | ELECTRONIC ARTS INC | 5,103 | $387K | 0.0% | $58.99 | +16.0% | COM | 285512109 |
| PHG | KONINKLIJKE PHILIPS N V | 15,460 | $386K | 0.0% | $27.01 | — | NY | 500472303 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 32,137 | $384K | 0.0% | $11.02 | — | SPO | 204448104 |
| SEE | SEALED AIR CORP NEW | 8,348 | $384K | 0.0% | $34.58 | +17.0% | COM | 81211K100 |
| CCL | CARNIVAL CORP | 8,680 | $384K | 0.0% | $43.38 | -0.4% | UNI | 143658300 |
| MFC | MANULIFE FINL CORP | 28,000 | $383K | 0.0% | $15.30 | -6.9% | Put | 56501R106 |
| XHB | SPDR SERIES TRUST | 11,339 | $380K | 0.0% | $34.13 | — | S&P | 78464A888 |
| WPC | W P CAREY INC | 5,456 | $379K | 0.0% | $60.63 | — | COM | 92936U109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,939 | $375K | 0.0% | $75.93 | — | COM | 559080106 |
| INFY | INFOSYS LTD | 20,964 | $374K | 0.0% | $19.02 | — | SPO | 456788108 |
| REZ | ISHARES TR | 5,545 | $374K | 0.0% | $66.16 | — | RES | 464288562 |
| — | REGAL ENTMT GROUP | 16,742 | $369K | 0.0% | $22.04 | — | CL | 758766109 |
| EPHE | ISHARES TR | 9,285 | $364K | 0.0% | $39.20 | — | MSC | 46429B408 |
| IEFA | ISHARES TR | 7,000 | $363K | 0.0% | $52.91 | — | COR | 46432F842 |
| DOV | DOVER CORP | 5,200 | $360K | 0.0% | $51.68 | -11.3% | COM | 260003108 |
| — | ALCOA INC | 38,818 | $360K | 0.0% | $9.49 | — | COM | 013817101 |
| D | DOMINION RES INC VA NEW | 4,538 | $354K | 0.0% | $47.75 | 0.0% | COM | 25746U109 |
| — | ISHARES TR | 23,024 | $354K | 0.0% | $15.38 | — | MSC | 46434V548 |
| TRN | TRINITY INDS INC | 19,021 | $353K | 0.0% | $17.50 | -44.7% | COM | 896522109 |
| EWG | ISHARES | 14,666 | $353K | 0.0% | $30.39 | — | MSC | 464286806 |
| ING | ING GROEP N V | 33,977 | $351K | 0.0% | $11.85 | — | SPO | 456837103 |
| PWR | QUANTA SVCS INC | 15,157 | $350K | 0.0% | $26.74 | -15.2% | COM | 74762E102 |
| F | FORD MTR CO DEL | 27,800 | $349K | 0.0% | $8.25 | -3.8% | Put | 345370860 |
| IHE | ISHARES TR | 2,412 | $348K | 0.0% | $158.54 | — | U.S | 464288836 |
| MLM | MARTIN MARIETTA MATLS INC | 1,815 | $348K | 0.0% | $166.34 | 0.0% | COM | 573284106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 23,394 | $347K | 0.0% | $7.61 | +8.3% | COM | 667340103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,990 | $347K | 0.0% | $7.76 | 0.0% | COM | 42824C109 |
| — | POWERSHARES ETF TRUST | 3,549 | $345K | 0.0% | $91.42 | — | FTS | 73935X567 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,733 | $345K | 0.0% | $97.48 | 0.0% | COM | 459506101 |
| GII | SPDR INDEX SHS FDS | 7,347 | $343K | 0.0% | $45.61 | — | S&P | 78463X855 |
| FIX | COMFORT SYS USA INC | 10,481 | $341K | 0.0% | $25.13 | +19.1% | COM | 199908104 |
| — | SIERRA WIRELESS INC | 20,047 | $340K | 0.0% | $33.61 | — | COM | 826516106 |
| NOBL | PROSHARES TR | 6,236 | $339K | 0.0% | $49.01 | — | S&P | 74348A467 |
| — | SHIRE PLC | 1,836 | $338K | 0.0% | $184.10 | — | SPO | 82481R106 |
| — | WEATHERFORD INTL PLC | 60,502 | $336K | 0.0% | $10.01 | — | ORD | G48833100 |
| — | POWERSHARES ETF TRUST | 11,958 | $333K | 0.0% | $27.85 | — | RUS | 73935X880 |
| RWX | SPDR INDEX SHS FDS | 7,985 | $331K | 0.0% | $42.84 | — | DJ | 78463X863 |
| BAX | BAXTER INTL INC | 7,313 | $331K | 0.0% | $37.48 | 0.0% | COM | 071813109 |
| GPC | GENUINE PARTS CO | 3,256 | $330K | 0.0% | $58.22 | +26.0% | COM | 372460105 |
| — | TPG SPECIALTY LENDING INC | 19,890 | $330K | 0.0% | $16.89 | — | COM | 87265K102 |
| PZZA | PAPA JOHNS INTL INC | 4,780 | $325K | 0.0% | $49.58 | 0.0% | COM | 698813102 |
| IWB | ISHARES TR | 2,777 | $325K | 0.0% | $112.94 | — | RUS | 464287622 |
| — | SYMANTEC CORP | 15,758 | $324K | 0.0% | $21.68 | — | COM | 871503108 |
| — | TUPPERWARE BRANDS CORP | 5,697 | $321K | 0.0% | $56.35 | — | COM | 899896104 |
| NMFC | NEW MTN FIN CORP | 24,858 | $321K | 0.0% | $4.56 | -2.3% | COM | 647551100 |
| IWR | ISHARES TR | 1,900 | $320K | 0.0% | $165.51 | — | RUS | 464287499 |
| IJR | ISHARES TR | 2,720 | $316K | 0.0% | $103.80 | — | COR | 464287804 |
| — | POWERSHARES ETF TRUST | 4,083 | $313K | 0.0% | $68.86 | — | NAS | 73935X146 |
| SU | SUNCOR ENERGY INC NEW | 11,200 | $311K | 0.0% | $19.54 | -0.5% | Put | 867224107 |
| — | TCP CAP CORP | 20,190 | $309K | 0.0% | $16.43 | — | COM | 87238Q103 |
| PKG | PACKAGING CORP AMER | 4,623 | $309K | 0.0% | $52.35 | -6.1% | COM | 695156109 |
| — | VANECK VECTORS ETF TR | 12,418 | $308K | 0.0% | $24.80 | — | AMT | 92189F544 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,400 | $308K | 0.0% | $60.46 | +9.2% | Put | 33616C100 |
| PFE | PFIZER INC | 8,600 | $303K | 0.0% | $18.89 | +11.5% | Put | 717081103 |
| — | WHOLE FOODS MKT INC | 9,413 | $301K | 0.0% | $31.98 | — | COM | 966837106 |
| LULU | LULULEMON ATHLETICA INC | 4,080 | $301K | 0.0% | $52.80 | +25.6% | COM | 550021109 |
| — | PENGROWTH ENERGY CORP | 163,082 | $300K | 0.0% | $4.68 | — | COM | 70706P104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,398 | $300K | 0.0% | $145.68 | — | COM | 82669G104 |
| LQD | ISHARES TR | 2,448 | $300K | 0.0% | $115.60 | — | IBO | 464287242 |
| TELFY | TELEFONICA S A | 31,420 | $298K | 0.0% | $13.99 | — | SPO | 879382208 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 64,215 | $295K | 0.0% | $3.62 | +21.4% | COM | 62426E402 |
| — | BARCLAYS BANK PLC | 13,331 | $295K | 0.0% | $22.13 | — | ETN | 06739H297 |
| — | PENN WEST PETE LTD NEW | 211,528 | $294K | 0.0% | $10.15 | — | COM | 707887105 |
| — | ISHARES TR | 28,666 | $294K | 0.0% | $10.26 | — | MRG | 464288539 |
| XNTK | SPDR SERIES TRUST | 5,600 | $294K | 0.0% | $75.18 | — | MOR | 78464A102 |
| IYJ | ISHARES TR | 2,668 | $293K | 0.0% | $109.82 | — | U.S | 464287754 |
| USMV | ISHARES TR | 6,320 | $292K | 0.0% | $46.20 | — | MIN | 46429B697 |
| — | CHESAPEAKE ENERGY CORP | 67,445 | $289K | 0.0% | $15.37 | — | COM | 165167107 |
| — | TRIANGLE CAP CORP | 14,792 | $287K | 0.0% | $20.20 | — | COM | 895848109 |
| — | POWERSHARES ETF TRUST | 9,184 | $287K | 0.0% | $31.25 | — | DYN | 73935X609 |
| — | CURRENCYSHS JAPANESE YEN TR | 3,050 | $285K | 0.0% | $84.95 | — | JAP | 23130A102 |
| SAP | SAP SE | 3,805 | $285K | 0.0% | $74.90 | — | SPO | 803054204 |
| PLCE | CHILDRENS PL INC | 3,554 | $285K | 0.0% | $75.27 | 0.0% | COM | 168905107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,575 | $282K | 0.0% | $42.89 | — | ALL | 922042775 |
| — | WISDOMTREE TR | 6,719 | $281K | 0.0% | $44.20 | — | BRC | 97717W364 |
| ABEV | AMBEV SA | 47,470 | $281K | 0.0% | $5.24 | — | SPO | 02319V103 |
| — | MEREDITH CORP | 5,403 | $280K | 0.0% | $47.89 | — | COM | 589433101 |
| CCJ | CAMECO CORP | 25,100 | $275K | 0.0% | $17.56 | -37.9% | Put | 13321L108 |
| RIO | RIO TINTO PLC | 8,778 | $275K | 0.0% | $28.27 | — | SPO | 767204100 |
| EZU | ISHARES | 8,470 | $273K | 0.0% | $38.12 | — | MSC | 464286608 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,058 | $272K | 0.0% | $28.49 | — | GUG | 18383Q507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,040 | $272K | 0.0% | $84.33 | — | INT | 92206C870 |
| FV | FIRST TR EXCHANGE TRADED FD | 12,132 | $271K | 0.0% | $21.95 | — | DOR | 33738R605 |
| REET | ISHARES TR | 9,831 | $270K | 0.0% | $26.71 | — | GLO | 46434V647 |
| CVLT | COMMVAULT SYSTEMS INC | 6,200 | $268K | 0.0% | $51.01 | -13.5% | COM | 204166102 |
| — | INTERCONTINENTAL HOTELS GROU | 7,081 | $266K | 0.0% | $37.57 | — | SPO | 45857P608 |
| — | FIFTH STREET FINANCE CORP | 54,889 | $266K | 0.0% | $7.95 | — | COM | 31678A103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,100 | $264K | 0.0% | $80.32 | — | LON | 92206C847 |
| — | INGERSOLL-RAND PLC | 4,138 | $264K | 0.0% | $63.40 | — | SHS | G47791101 |
| CAG | CONAGRA FOODS INC | 5,443 | $260K | 0.0% | $22.94 | +10.4% | COM | 205887102 |
| VHT | VANGUARD WORLD FDS | 1,992 | $260K | 0.0% | $132.06 | — | HEA | 92204A504 |
| — | COVANTA HLDG CORP | 15,733 | $259K | 0.0% | $15.88 | — | COM | 22282E102 |
| PUK | PRUDENTIAL PLC | 7,562 | $257K | 0.0% | $33.99 | — | ADR | 74435K204 |
| VRSK | VERISK ANALYTICS INC | 3,175 | $257K | 0.0% | $74.97 | 0.0% | COM | 92345Y106 |
| — | WESTPAC BKG CORP | 11,603 | $256K | 0.0% | $22.06 | — | SPO | 961214301 |
| GLD | SPDR GOLD TRUST | 2,000 | $253K | 0.0% | $117.24 | — | Put | 78463V107 |
| ABT | ABBOTT LABS | 6,400 | $252K | 0.0% | $36.85 | -9.5% | Put | 002824100 |
| — | BLACKROCK CAPITAL INVESTMENT | 32,426 | $252K | 0.0% | $8.26 | — | COM | 092533108 |
| VTI | VANGUARD INDEX FDS | 2,301 | $247K | 0.0% | $107.34 | — | TOT | 922908769 |
| — | MITEL NETWORKS CORP | 39,310 | $247K | 0.0% | $9.77 | — | COM | 60671Q104 |
| IGOV | ISHARES TR | 2,466 | $246K | 0.0% | $91.04 | — | INT | 464288117 |
| PBI | PITNEY BOWES INC | 13,759 | $245K | 0.0% | $19.27 | 0.0% | COM | 724479100 |
| — | CORRECTIONS CORP AMER NEW | 6,959 | $244K | 0.0% | $35.06 | — | COM | 22025Y407 |
| HDV | ISHARES TR | 2,965 | $244K | 0.0% | $82.29 | — | COR | 46429B663 |
| — | MEAD JOHNSON NUTRITION CO | 2,691 | $244K | 0.0% | $90.67 | — | COM | 582839106 |
| — | TE CONNECTIVITY LTD | 4,229 | $242K | 0.0% | $61.97 | — | REG | H84989104 |
| VEGI | ISHARES | 10,440 | $241K | 0.0% | $23.08 | — | GLB | 464286350 |
| — | TWO HBRS INVT CORP | 27,983 | $240K | 0.0% | $9.53 | — | COM | 90187B101 |
| — | BANK OF THE OZARKS INC | 6,343 | $238K | 0.0% | $45.49 | — | COM | 063904106 |
| OPLN | KAR AUCTION SVCS INC | 5,673 | $237K | 0.0% | $14.96 | 0.0% | COM | 48238T109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,558 | $235K | 0.0% | $91.87 | — | VNG | 92206C664 |
| — | WISDOMTREE TR | 11,027 | $233K | 0.0% | $21.24 | — | IND | 97717W166 |
| — | POWERSHARES ETF TRUST | 6,912 | $232K | 0.0% | $34.48 | — | DYN | 73935X757 |
| IBB | ISHARES TR | 897 | $231K | 0.0% | $329.49 | — | NAS | 464287556 |
| EPU | ISHARES | 7,490 | $231K | 0.0% | $30.84 | — | ALL | 464289842 |
| DVYE | ISHARES | 6,920 | $231K | 0.0% | $41.23 | — | EM | 464286319 |
| RITM | NEW RESIDENTIAL INVT CORP | 16,716 | $231K | 0.0% | $13.82 | — | COM | 64828T201 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,517 | $229K | 0.0% | $52.52 | 0.0% | COM | 11133T103 |
| RGA | REINSURANCE GROUP AMER INC | 2,354 | $228K | 0.0% | $95.93 | 0.0% | COM | 759351604 |
| WY | WEYERHAEUSER CO | 7,654 | $228K | 0.0% | $18.54 | +13.9% | COM | 962166104 |
| — | BUNGE LIMITED | 3,836 | $227K | 0.0% | $59.18 | — | COM | G16962105 |
| ARGT | GLOBAL X FDS | 10,069 | $225K | 0.0% | $22.35 | — | GB | 37950E259 |
| HII | HUNTINGTON INGALLS INDS INC | 1,324 | $222K | 0.0% | $126.27 | 0.0% | COM | 446413106 |
| NBIS | YANDEX N V | 10,100 | $221K | 0.0% | $15.74 | — | SHS | N97284108 |
| VTV | VANGUARD INDEX FDS | 2,600 | $221K | 0.0% | $83.43 | — | VAL | 922908744 |
| MCO | MOODYS CORP | 2,346 | $220K | 0.0% | $88.07 | 0.0% | COM | 615369105 |
| — | SPDR SERIES TRUST | 6,040 | $216K | 0.0% | $33.94 | — | BRC | 78464A417 |
| PNNT | PENNANTPARK INVT CORP | 31,580 | $216K | 0.0% | $2.59 | -21.9% | COM | 708062104 |
| DHS | WISDOMTREE TR | 3,214 | $214K | 0.0% | $66.58 | — | HIG | 97717W208 |
| — | GRAN TIERRA ENERGY INC | 63,385 | $214K | 0.0% | $5.66 | — | COM | 38500T101 |
| IFGL | ISHARES TR | 7,285 | $212K | 0.0% | $31.09 | — | INT | 464288489 |
| — | MOBILE TELESYSTEMS PJSC | 25,471 | $211K | 0.0% | $7.59 | — | SPO | 607409109 |
| NUS | NU SKIN ENTERPRISES INC | 4,571 | $211K | 0.0% | $29.53 | 0.0% | CL | 67018T105 |
| HYMB | SPDR SERIES TRUST | 3,490 | $209K | 0.0% | $57.65 | — | NUV | 78464A284 |
| TER | TERADYNE INC | 10,612 | $209K | 0.0% | $18.63 | 0.0% | COM | 880770102 |
| — | NIELSEN HLDGS PLC | 4,025 | $209K | 0.0% | $52.66 | — | SHS | G6518L108 |
| UAA | UNDER ARMOUR INC | 5,157 | $207K | 0.0% | $36.00 | +10.9% | CL | 904311107 |
| BKF | ISHARES | 6,775 | $207K | 0.0% | $30.55 | — | MSC | 464286657 |
| SHOP | SHOPIFY INC | 6,720 | $207K | 0.0% | $2.90 | +0.7% | CL | 82509L107 |
| — | CORE LABORATORIES N V | 1,652 | $205K | 0.0% | $124.09 | — | COM | N22717107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,350 | $202K | 0.0% | $35.28 | — | COM | 87157B103 |
| ATO | ATMOS ENERGY CORP | 2,479 | $202K | 0.0% | $59.01 | 0.0% | COM | 049560105 |
| REGN | REGENERON PHARMACEUTICALS | 579 | $202K | 0.0% | $383.00 | 0.0% | COM | 75886F107 |
| — | EP ENERGY CORP | 37,569 | $195K | 0.0% | $5.19 | — | CL | 268785102 |
| — | MAG SILVER CORP | 14,968 | $189K | 0.0% | $12.63 | — | COM | 55903Q104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 26,052 | $189K | 0.0% | $6.58 | — | TR | 85207K107 |
| — | AMERICA MOVIL SAB DE CV | 15,309 | $188K | 0.0% | $20.59 | — | SPO | 02364W105 |
| — | WADDELL & REED FINL INC | 10,548 | $182K | 0.0% | $17.25 | — | CL | 930059100 |
| — | LAREDO PETROLEUM INC | 16,971 | $178K | 0.0% | $10.49 | — | COM | 516806106 |
| LYG | LLOYDS BANKING GROUP PLC | 59,518 | $177K | 0.0% | $4.01 | — | SPO | 539439109 |
| — | CONSOL ENERGY INC | 11,000 | $177K | 0.0% | $16.09 | — | COM | 20854P109 |
| — | DOMINION DIAMOND CORP | 19,939 | $176K | 0.0% | $15.46 | — | COM | 257287102 |
| — | MCEWEN MNG INC | 45,550 | $175K | 0.0% | $3.35 | — | COM | 58039P107 |
| FCX | FREEPORT-MCMORAN INC | 15,265 | $170K | 0.0% | $25.69 | -60.9% | CL | 35671D857 |
| BAC | BANK AMER CORP | 12,700 | $169K | 0.0% | $13.01 | -12.9% | Put | 060505104 |
| — | COMPANHIA BRASILEIRA DE DIST | 11,469 | $167K | 0.0% | $14.56 | — | SPN | 20440T201 |
| SEM | SELECT MED HLDGS CORP | 15,061 | $164K | 0.0% | $6.10 | 0.0% | COM | 81619Q105 |
| — | MEDLEY CAP CORP | 24,337 | $163K | 0.0% | $9.12 | — | COM | 58503F106 |
| — | COSAN LTD | 25,000 | $163K | 0.0% | $5.15 | — | SHS | G25343107 |
| — | THL CR INC | 14,467 | $161K | 0.0% | $11.76 | — | COM | 872438106 |
| — | ADVENT CLAYMORE CV SECS & IN | 11,521 | $161K | 0.0% | $17.02 | — | COM | 00764C109 |
| — | TIM PARTICIPACOES S A | 14,717 | $155K | 0.0% | $8.76 | — | SPO | 88706P205 |
| — | GRANA Y MONTERO S A A | 21,625 | $154K | 0.0% | $7.03 | — | SPO | 38500P208 |
| CENX | CENTURY ALUM CO | 24,187 | $153K | 0.0% | $10.12 | -30.6% | COM | 156431108 |
| — | AVON PRODS INC | 39,169 | $148K | 0.0% | $5.37 | — | COM | 054303102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,702 | $148K | 0.0% | $11.02 | — | SPO | 71654V408 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,627 | $144K | 0.0% | $4.44 | +0.1% | COM | 70806A106 |
| GGB | GERDAU S A | 76,950 | $140K | 0.0% | $3.55 | — | SPO | 373737105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,600 | $139K | 0.0% | $9.52 | — | ORD | G5876H105 |
| — | NIMBLE STORAGE INC | 17,250 | $137K | 0.0% | $7.84 | — | COM | 65440R101 |
| TGB | TASEKO MINES LTD | 270,727 | $133K | 0.0% | $1.60 | -66.9% | COM | 876511106 |
| CNH | CNH INDL N V | 17,279 | $124K | 0.0% | $5.23 | 0.0% | SHS | N20944109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,554 | $123K | 0.0% | $5.71 | — | SPO | 86562M209 |
| — | ASANKO GOLD INC | 31,923 | $122K | 0.0% | $1.95 | — | COM | 04341Y105 |
| — | TICC CAPITAL CORP | 22,878 | $121K | 0.0% | $7.26 | — | COM | 87244T109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,070 | $117K | 0.0% | $7.50 | — | SP | 71654V101 |
| — | GLOBAL X FDS | 15,675 | $113K | 0.0% | $11.04 | — | MSC | 37950E366 |
| — | TRANSGLOBE ENERGY CORP | 55,900 | $102K | 0.0% | $4.39 | — | COM | 893662106 |
| — | XEROX CORP | 10,648 | $101K | 0.0% | $9.49 | — | COM | 984121103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 44,100 | $97,000 | 0.0% | $1.78 | — | SP | 204409601 |
| NOK | NOKIA CORP | 15,980 | $91,000 | 0.0% | $5.87 | — | SPO | 654902204 |
| HL | HECLA MNG CO | 15,489 | $79,000 | 0.0% | $2.40 | +61.2% | COM | 422704106 |
| — | BELLATRIX EXPLORATION LTD | 79,703 | $79,000 | 0.0% | $4.06 | — | COM | 078314101 |
| MFIN | MEDALLION FINL CORP | 10,213 | $75,000 | 0.0% | $6.22 | 0.0% | COM | 583928106 |
| — | GLADSTONE CAPITAL CORP | 10,308 | $75,000 | 0.0% | $8.18 | — | COM | 376535100 |
| — | KCAP FINL INC | 17,611 | $69,000 | 0.0% | $6.82 | — | COM | 48668E101 |
| — | BANK AMER CORP | 19,550 | $68,000 | 0.0% | $3.80 | — | *W | 060505146 |
| GNW | GENWORTH FINL INC | 25,150 | $65,000 | 0.0% | $5.89 | -45.1% | COM | 37247D106 |
| — | SIRIUS XM HLDGS INC | 14,643 | $58,000 | 0.0% | $3.96 | — | COM | 82968B103 |
| — | PRIMERO MNG CORP | 27,933 | $58,000 | 0.0% | $4.50 | — | COM | 74164W106 |
| — | ISRAEL CHEMICALS LTD | 12,244 | $48,000 | 0.0% | $3.92 | — | SHS | M5920A109 |
| — | ATLANTIC PWR CORP | 15,134 | $38,000 | 0.0% | $3.11 | — | COM | 04878Q863 |
| — | TIMMINS GOLD CORP | 96,705 | $36,000 | 0.0% | $0.23 | — | COM | 88741P103 |
| — | TRANSITION THERAPEUTICS INC | 19,728 | $29,000 | 0.0% | $2.85 | — | COM | 893716209 |
| — | MERUS LABS INTL INC NEW | 18,201 | $23,000 | 0.0% | $1.47 | — | COM | 59047R101 |
| — | WESTPORT FUEL SYSTEMS INC | 10,100 | $17,000 | 0.0% | $27.80 | — | COM | 960908309 |
| — | AGRIA CORP | 16,000 | $14,000 | 0.0% | $1.41 | — | SPO | 00850H103 |
| DNN | DENISON MINES CORP | 23,578 | $13,000 | 0.0% | $0.44 | +26.5% | COM | 248356107 |
| — | GOLDEN STAR RES LTD CDA | 14,250 | $9,000 | 0.0% | $0.43 | — | COM | 38119T104 |