Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value: $27.16B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 58,641,779 | $3.633B | 13.4% | $61.96 | $59.61 | +3.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 77,154,025 | $3.426B | 12.6% | $44.40 | $42.70 | +2.6% | COM | 891160509 |
| BNS | BANK N S HALIFAX | 52,215,126 | $2.767B | 10.2% | $52.99 * | $25.73 | +25.3% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 27,541,720 | $1.806B | 6.6% | $65.57 * | $36.48 | +22.2% | COM | 063671101 |
| BCE | BCE INC | 38,591,900 | $1.782B | 6.6% | $46.18 * | $22.58 | +19.6% | CALL | 05534B760 |
| BCE | BCE INC | 15,984,378 | $738M | 2.7% | $46.18 * | $22.58 | +19.6% | COM | 05534B760 |
| SU | SUNCOR ENERGY INC NEW | 24,781,403 | $688M | 2.5% | $27.78 * | $19.54 | -0.1% | COM | 867224107 |
| — | TRANSCANADA CORP | 13,322,955 | $634M | 2.3% | $47.56 | $43.44 | — | COM | 89353D107 |
| ENB | ENBRIDGE INC | 14,227,814 | $629M | 2.3% | $44.23 * | $22.98 | +4.7% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 8,891,287 | $581M | 2.1% | $65.40 * | $41.94 | +26.8% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 15,147,210 | $533M | 2.0% | $35.18 | $35.33 | — | CL | 112585104 |
| MFC | MANULIFE FINL CORP | 37,653,954 | $531M | 2.0% | $14.11 * | $15.26 | -10.9% | COM | 56501R106 |
| CNQ | CANADIAN NAT RES LTD | 15,251,069 | $489M | 1.8% | $32.04 * | $8.80 | +14.1% | COM | 136385101 |
| PG | PROCTER AND GAMBLE CO | 4,312,500 | $387M | 1.4% | $89.75 * | $58.05 | +16.3% | CALL | 742718109 |
| SLF | SUN LIFE FINL INC | 11,197,686 | $364M | 1.3% | $32.54 | $28.67 | +12.2% | COM | 866796105 |
| TU | TELUS CORP | 10,449,827 | $345M | 1.3% | $33.00 * | $16.25 | +1.7% | COM | 87971M103 |
| — | CANADIAN PAC RY LTD | 1,998,400 | $305M | 1.1% | $152.70 | $150.60 | — | COM | 13645T100 |
| — | BARRICK GOLD CORP | 15,915,899 | $282M | 1.0% | $17.72 | $16.09 | — | COM | 067901108 |
| RCI | ROGERS COMMUNICATIONS INC | 6,029,646 | $256M | 0.9% | $42.42 | $46.37 | -7.5% | CL | 775109200 |
| MGA | MAGNA INTL INC | 5,878,955 | $253M | 0.9% | $42.95 * | $29.79 | -0.1% | COM | 559222401 |
| — | THOMSON REUTERS CORP | 5,436,050 | $225M | 0.8% | $41.38 | $33.65 | — | COM | 884903105 |
| — | GROUPE CGI INC | 4,308,790 | $205M | 0.8% | $47.63 | $35.85 | — | CL | 39945C109 |
| — | GOLDCORP INC NEW | 11,707,553 | $193M | 0.7% | $16.52 | $24.24 | — | COM | 380956409 |
| — | AGRIUM INC | 2,122,559 | $192M | 0.7% | $90.69 | $90.52 | — | COM | 008916108 |
| — | POTASH CORP SASK INC | 11,552,863 | $189M | 0.7% | $16.32 | $38.01 | — | COM | 73755L107 |
| PBA | PEMBINA PIPELINE CORP | 6,054,902 | $184M | 0.7% | $30.46 * | $18.79 | -2.2% | COM | 706327103 |
| FNV | FRANCO NEVADA CORP | 2,593,952 | $181M | 0.7% | $69.87 * | $46.20 | +47.1% | COM | 351858105 |
| AEM | AGNICO EAGLE MINES LTD | 3,181,573 | $172M | 0.6% | $54.18 * | $25.54 | +81.0% | COM | 008474108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,214,277 | $172M | 0.6% | $77.53 * | $22.94 | +7.6% | COM | 136069101 |
| — | SILVER WHEATON CORP | 5,876,847 | $159M | 0.6% | $27.03 | $20.17 | — | COM | 828336107 |
| — | ENCANA CORP | 14,558,553 | $152M | 0.6% | $10.47 | $15.42 | — | COM | 292505104 |
| CVE | CENOVUS ENERGY INC | 10,475,827 | $151M | 0.6% | $14.37 * | $21.71 | -44.4% | COM | 15135U109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,344,866 | $149M | 0.5% | $44.58 | $38.61 | +17.5% | COM | 76131D103 |
| — | AGRIUM INC | 1,615,000 | $146M | 0.5% | $90.69 | $90.52 | — | CALL | 008916108 |
| TECK | TECK RESOURCES LTD | 7,919,702 | $143M | 0.5% | $18.03 * | $24.46 | -34.8% | CL | 878742204 |
| — | SHAW COMMUNICATIONS INC | 5,872,614 | $120M | 0.4% | $20.46 | $23.99 | — | CL | 82028K200 |
| IMO | IMPERIAL OIL LTD | 3,616,201 | $113M | 0.4% | $31.32 * | $30.01 | -17.4% | COM | 453038408 |
| — | CRESCENT PT ENERGY CORP | 7,345,334 | $96.96M | 0.4% | $13.20 | $34.88 | — | COM | 22576C101 |
| — | VALEANT PHARMACEUTICALS INTL | 3,845,266 | $94.4M | 0.3% | $24.55 | $89.32 | — | COM | 91911K102 |
| GIL | GILDAN ACTIVEWEAR INC | 3,023,822 | $84.52M | 0.3% | $27.95 * | $25.38 | +0.4% | COM | 375916103 |
| AAPL | APPLE INC | 702,773 | $79.45M | 0.3% | $113.05 * | $26.47 | -8.4% | COM | 037833100 |
| KGC | KINROSS GOLD CORP | 17,240,394 | $72.58M | 0.3% | $4.21 * | $5.72 | -15.7% | COM | 496902404 |
| — | YAMANA GOLD INC | 13,036,436 | $55.46M | 0.2% | $4.25 | $5.65 | — | COM | 98462Y100 |
| JNJ | JOHNSON & JOHNSON | 445,072 | $52.58M | 0.2% | $118.13 * | $70.30 | +33.1% | COM | 478160104 |
| CCJ | CAMECO CORP | 5,882,146 | $50.35M | 0.2% | $8.56 * | $17.41 | -48.8% | COM | 13321L108 |
| BB | BLACKBERRY LTD | 6,112,850 | $48.78M | 0.2% | $7.98 * | $9.60 | -21.8% | COM | 09228F103 |
| TAC | TRANSALTA CORP | 9,917,463 | $44.13M | 0.2% | $4.45 * | $5.44 | -14.3% | COM | 89346D107 |
| JPM | JPMORGAN CHASE & CO | 635,497 | $42.32M | 0.2% | $66.59 * | $40.69 | +25.0% | COM | 46625H100 |
| VET | VERMILION ENERGY INC | 1,088,255 | $42.16M | 0.2% | $38.74 * | $39.83 | -11.7% | COM | 923725105 |
| V | VISA INC | 499,468 | $41.31M | 0.2% | $82.70 * | $63.32 | +18.4% | COM | 92826C839 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,129,293 | $39.12M | 0.1% | $34.64 | $38.16 | — | LP | G16252101 |
| AMZN | AMAZON COM INC | 45,281 | $37.91M | 0.1% | $837.30 * | $33.94 | +12.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 640,281 | $36.88M | 0.1% | $57.60 * | $35.91 | +40.1% | COM | 594918104 |
| — | ELDORADO GOLD CORP NEW | 9,375,182 | $36.84M | 0.1% | $3.93 | $6.10 | — | COM | 284902103 |
| TU | TELUS CORP | 1,080,500 | $35.66M | 0.1% | $33.00 * | $16.25 | +1.7% | PUT | 87971M103 |
| GOOGL | ALPHABET INC | 43,754 | $35.18M | 0.1% | $804.06 * | $37.22 | +4.3% | CAP | 02079K305 |
| — | SEAGATE TECHNOLOGY PLC | 895,041 | $34.5M | 0.1% | $38.55 | $38.55 | — | SHS | G7945M107 |
| — | GENERAL ELECTRIC CO | 1,152,177 | $34.13M | 0.1% | $29.62 | $26.42 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 234,278 | $33.85M | 0.1% | $144.47 | $142.03 | +3.0% | CL | 084670702 |
| ENB | ENBRIDGE INC | 750,000 | $33.17M | 0.1% | $44.23 * | $22.98 | +4.7% | PUT | 29250N105 |
| URI | UNITED RENTALS INC | 409,578 | $32.15M | 0.1% | $78.49 * | $73.64 | +0.8% | COM | 911363109 |
| VZ | VERIZON COMMUNICATIONS INC | 617,986 | $32.12M | 0.1% | $51.98 * | $28.24 | +16.5% | COM | 92343V104 |
| HD | HOME DEPOT INC | 241,130 | $31.03M | 0.1% | $128.68 * | $71.09 | +49.6% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW | 684,394 | $30.3M | 0.1% | $44.28 * | $33.86 | +8.8% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 330,717 | $29.68M | 0.1% | $89.75 * | $58.05 | +16.3% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 442,306 | $27.97M | 0.1% | $63.23 * | $22.92 | +51.6% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 129,061 | $27.92M | 0.1% | $216.30 | $183.09 | — | TR | 78462F103 |
| T | AT&T INC | 682,850 | $27.73M | 0.1% | $40.61 * | $11.77 | +38.4% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 281,318 | $26.12M | 0.1% | $92.86 * | $85.27 | +4.2% | COM | 254687106 |
| XLE | SELECT SECTOR SPDR TR | 365,493 | $25.81M | 0.1% | $70.61 | $66.63 | — | SBI | 81369Y506 |
| CAE | CAE INC | 1,796,372 | $25.58M | 0.1% | $14.24 * | $11.42 | +13.1% | COM | 124765108 |
| META | FACEBOOK INC | 196,760 | $25.24M | 0.1% | $128.27 * | $97.08 | +27.0% | CL | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 507,088 | $24.23M | 0.1% | $47.78 | $46.78 | — | TEC | 81369Y803 |
| MAS | MASCO CORP | 704,214 | $24.16M | 0.1% | $34.31 * | $29.52 | +1.8% | COM | 574599106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 738,382 | $22.71M | 0.1% | $30.76 | $28.90 | — | PAR | G16258108 |
| ABBV | ABBVIE INC | 341,907 | $21.56M | 0.1% | $63.07 * | $39.58 | +11.0% | COM | 00287Y109 |
| RY | ROYAL BK CDA MONTREAL QUE | 340,000 | $21.07M | 0.1% | $61.96 | $59.61 | +3.1% | CALL | 780087102 |
| LMT | LOCKHEED MARTIN CORP | 87,275 | $20.92M | 0.1% | $239.73 * | $118.38 | +64.6% | COM | 539830109 |
| PFE | PFIZER INC | 607,957 | $20.59M | 0.1% | $33.87 * | $18.89 | +17.8% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 379,854 | $20.57M | 0.1% | $54.14 * | $36.35 | +26.1% | COM | 855244109 |
| — | RAYTHEON CO | 145,560 | $19.82M | 0.1% | $136.13 | $102.13 | — | COM | 755111507 |
| — | TAHOE RES INC | 1,537,529 | $19.73M | 0.1% | $12.83 | $14.49 | — | COM | 873868103 |
| INTC | INTEL CORP | 520,330 | $19.64M | 0.1% | $37.75 * | $21.36 | +34.0% | COM | 458140100 |
| — | GLAXOSMITHKLINE PLC | 435,590 | $18.79M | 0.1% | $43.13 | $45.75 | — | SPO | 37733W105 |
| XOM | EXXON MOBIL CORP | 213,677 | $18.65M | 0.1% | $87.28 * | $55.92 | +4.7% | COM | 30231G102 |
| UNP | UNION PAC CORP | 184,936 | $18.04M | 0.1% | $97.53 * | $71.53 | +6.2% | COM | 907818108 |
| RCI | ROGERS COMMUNICATIONS INC | 424,700 | $18.02M | 0.1% | $42.42 | $46.37 | -7.5% | CALL | 775109200 |
| MCD | MCDONALDS CORP | 155,947 | $17.99M | 0.1% | $115.36 * | $75.64 | +25.0% | COM | 580135101 |
| GOOG | ALPHABET INC | 21,661 | $16.84M | 0.1% | $777.30 * | $35.76 | +5.4% | CAP | 02079K107 |
| BAC | BANK AMER CORP | 1,051,557 | $16.46M | 0.1% | $15.65 * | $12.74 | -5.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 516,264 | $16.38M | 0.1% | $31.72 * | $19.45 | +18.6% | COM | 17275R102 |
| — | DOW CHEM CO | 315,038 | $16.33M | 0.1% | $51.83 | $49.80 | — | COM | 260543103 |
| — | FIRSTSERVICE CORP NEW | 341,681 | $15.95M | 0.1% | $46.68 | $38.86 | — | SUB | 33767E103 |
| XLF | SELECT SECTOR SPDR TR | 807,170 | $15.58M | 0.1% | $19.30 | $19.52 | — | SBI | 81369Y605 |
| STZ | CONSTELLATION BRANDS INC | 92,530 | $15.4M | 0.1% | $166.49 * | $120.58 | +18.6% | CL | 21036P108 |
| XLV | SELECT SECTOR SPDR TR | 206,714 | $14.91M | 0.1% | $72.11 | $71.56 | — | SBI | 81369Y209 |
| EXP | EAGLE MATERIALS INC | 190,167 | $14.7M | 0.1% | $77.30 | $76.77 | 0.0% | COM | 26969P108 |
| EFA | ISHARES TR | 240,443 | $14.22M | 0.1% | $59.13 | $61.01 | — | MSC | 464287465 |
| — | COTT CORP QUE | 979,424 | $13.96M | 0.1% | $14.25 | $10.84 | — | COM | 22163N106 |
| BMY | BRISTOL MYERS SQUIBB CO | 256,891 | $13.85M | 0.1% | $53.92 * | $41.38 | +11.5% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 173,389 | $13.72M | 0.1% | $79.12 * | $68.19 | -15.3% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 153,182 | $13.63M | 0.1% | $88.99 * | $63.60 | +11.5% | COM | 126650100 |
| NVDA | NVIDIA CORP | 198,441 | $13.6M | 0.1% | $68.52 * | $1.17 | +24.1% | COM | 67066G104 |
| GDX | VANECK VECTORS ETF TR | 508,847 | $13.45M | 0.0% | $26.43 | $26.57 | — | GOL | 92189F106 |
| ACN | ACCENTURE PLC IRELAND | 109,871 | $13.42M | 0.0% | $122.17 * | $87.46 | +12.3% | SHS | G1151C101 |
| MMM | 3M CO | 76,049 | $13.4M | 0.0% | $176.23 * | $82.18 | +32.9% | COM | 88579Y101 |
| XLY | SELECT SECTOR SPDR TR | 164,582 | $13.17M | 0.0% | $80.04 | $79.44 | — | SBI | 81369Y407 |
| KO | COCA COLA CO | 311,200 | $13.17M | 0.0% | $42.32 * | $29.38 | +10.8% | COM | 191216100 |
| — | ADVANTAGE OIL & GAS LTD | 1,801,038 | $12.66M | 0.0% | $7.03 | $4.76 | — | COM | 00765F101 |
| UNH | UNITEDHEALTH GROUP INC | 88,079 | $12.33M | 0.0% | $140.00 * | $97.10 | +24.1% | COM | 91324P102 |
| WMT | WAL-MART STORES INC | 170,784 | $12.32M | 0.0% | $72.12 * | $19.41 | +6.2% | COM | 931142103 |
| — | BROOKFIELD PPTY PARTNERS L P | 536,118 | $12.29M | 0.0% | $22.92 | $21.37 | — | UNI | G16249107 |
| QCOM | QUALCOMM INC | 179,223 | $12.28M | 0.0% | $68.50 * | $46.07 | +1.8% | COM | 747525103 |
| — | STUDENT TRANSN INC | 2,046,015 | $12.26M | 0.0% | $5.99 | $5.60 | — | COM | 86388A108 |
| — | BROADCOM LTD | 69,210 | $11.94M | 0.0% | $172.52 | $154.50 | — | SHS | Y09827109 |
| FXI | ISHARES TR | 310,208 | $11.79M | 0.0% | $38.01 | $38.63 | — | CHI | 464287184 |
| CIGI | COLLIERS INTL GROUP INC | 275,955 | $11.61M | 0.0% | $42.07 * | $39.60 | +0.9% | SUB | 194693107 |
| GLD | SPDR GOLD TRUST | 92,186 | $11.58M | 0.0% | $125.64 | $120.36 | — | GOL | 78463V107 |
| — | SPDR SERIES TRUST | 252,653 | $11.55M | 0.0% | $45.73 | $45.68 | — | BRC | 78464A680 |
| XLI | SELECT SECTOR SPDR TR | 196,962 | $11.5M | 0.0% | $58.38 | $53.23 | — | SBI | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 213,680 | $11.37M | 0.0% | $53.21 | $49.64 | — | SBI | 81369Y308 |
| C | CITIGROUP INC | 237,220 | $11.2M | 0.0% | $47.23 * | $35.62 | -4.2% | COM | 172967424 |
| GM | GENERAL MTRS CO | 350,917 | $11.15M | 0.0% | $31.77 * | $27.39 | -5.6% | COM | 37045V100 |
| WM | WASTE MGMT INC DEL | 174,496 | $11.13M | 0.0% | $63.76 * | $42.52 | +29.7% | COM | 94106L109 |
| IVV | ISHARES TR | 51,131 | $11.12M | 0.0% | $217.56 | $198.54 | — | COR | 464287200 |
| — | RITCHIE BROS AUCTIONEERS | 316,622 | $11.1M | 0.0% | $35.07 | $30.31 | — | COM | 767744105 |
| KHC | KRAFT HEINZ CO | 122,894 | $11M | 0.0% | $89.51 * | $49.79 | +16.5% | COM | 500754106 |
| COST | COSTCO WHSL CORP NEW | 71,559 | $10.91M | 0.0% | $152.50 * | $109.15 | +25.5% | COM | 22160K105 |
| MRK | MERCK & CO INC | 170,524 | $10.64M | 0.0% | $62.41 * | $37.22 | +17.5% | COM | 58933Y105 |
| SDY | SPDR SERIES TRUST | 120,917 | $10.2M | 0.0% | $84.36 | $75.07 | — | S&P | 78464A763 |
| ENB | ENBRIDGE INC | 226,200 | $10.01M | 0.0% | $44.23 * | $22.98 | +4.7% | CALL | 29250N105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 263,815 | $9.869M | 0.0% | $37.41 | $39.20 | — | FTS | 921943858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,744 | $9.649M | 0.0% | $158.85 * | $106.08 | -4.1% | COM | 459200101 |
| FDX | FEDEX CORP | 54,328 | $9.49M | 0.0% | $174.68 * | $134.75 | +4.6% | COM | 31428X106 |
| PBA | PEMBINA PIPELINE CORP | 311,300 | $9.482M | 0.0% | $30.46 * | $18.79 | -2.2% | CALL | 706327103 |
| DVY | ISHARES TR | 108,360 | $9.285M | 0.0% | $85.69 | $79.40 | — | SEL | 464287168 |
| EEM | ISHARES TR | 247,640 | $9.274M | 0.0% | $37.45 | $38.24 | — | MSC | 464287234 |
| — | WELLCARE HEALTH PLANS INC | 78,814 | $9.228M | 0.0% | $117.09 | $117.09 | — | COM | 94946T106 |
| OTEX | OPEN TEXT CORP | 281,960 | $9.144M | 0.0% | $32.43 * | $21.01 | +20.2% | COM | 683715106 |
| EW | EDWARDS LIFESCIENCES CORP | 75,698 | $9.126M | 0.0% | $120.56 * | $33.96 | +10.9% | COM | 28176E108 |
| SJM | SMUCKER J M CO | 67,221 | $9.111M | 0.0% | $135.54 * | $96.51 | +13.9% | COM | 832696405 |
| KRE | SPDR SERIES TRUST | 214,875 | $9.083M | 0.0% | $42.27 | $39.61 | — | S&P | 78464A698 |
| — | CHINA MOBILE LIMITED | 147,619 | $9.082M | 0.0% | $61.52 | $51.28 | — | SPO | 16941M109 |
| — | ENCANA CORP | 844,700 | $8.844M | 0.0% | $10.47 | $15.42 | — | CALL | 292505104 |
| — | CELGENE CORP | 84,510 | $8.834M | 0.0% | $104.53 | $100.83 | — | COM | 151020104 |
| WCN | WASTE CONNECTIONS INC | 115,330 | $8.615M | 0.0% | $74.70 * | $42.53 | +11.0% | COM | 94106B101 |
| — | AETNA INC NEW | 73,572 | $8.494M | 0.0% | $115.45 | $88.75 | — | COM | 00817Y108 |
| UPS | UNITED PARCEL SERVICE INC | 77,514 | $8.477M | 0.0% | $109.36 * | $66.84 | +15.6% | CL | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 221,610 | $8.339M | 0.0% | $37.63 | $39.23 | — | FTS | 922042858 |
| CVX | CHEVRON CORP NEW | 80,881 | $8.324M | 0.0% | $102.92 * | $70.41 | -2.7% | COM | 166764100 |
| BCS | BARCLAYS PLC | 953,173 | $8.283M | 0.0% | $8.69 | $10.12 | — | ADR | 06738E204 |
| BP | BP PLC | 232,649 | $8.18M | 0.0% | $35.16 | $39.07 | — | SPO | 055622104 |
| MA | MASTERCARD INCORPORATED | 75,927 | $7.727M | 0.0% | $101.77 * | $83.74 | +8.5% | CL | 57636Q104 |
| — | ROYAL DUTCH SHELL PLC | 153,835 | $7.703M | 0.0% | $50.07 | $61.69 | — | SPO | 780259206 |
| — | NORBORD INC | 299,136 | $7.694M | 0.0% | $25.72 | $21.58 | — | COM | 65548P403 |
| — | TD AMERITRADE HLDG CORP | 217,878 | $7.678M | 0.0% | $35.24 | $35.24 | — | COM | 87236Y108 |
| DUK | DUKE ENERGY CORP NEW | 94,994 | $7.603M | 0.0% | $80.04 * | $49.64 | +13.6% | COM | 26441C204 |
| AMAT | APPLIED MATLS INC | 250,062 | $7.539M | 0.0% | $30.15 * | $19.22 | +30.7% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 40,016 | $7.192M | 0.0% | $179.73 * | $132.67 | +11.9% | COM | 075887109 |
| MKL | MARKEL CORP | 7,721 | $7.171M | 0.0% | $928.77 | $706.24 | +32.1% | COM | 570535104 |
| NWL | NEWELL BRANDS INC | 135,782 | $7.15M | 0.0% | $52.66 * | $31.16 | +11.7% | COM | 651229106 |
| TSN | TYSON FOODS INC | 95,384 | $7.122M | 0.0% | $74.67 * | $35.40 | +63.4% | CL | 902494103 |
| ORCL | ORACLE CORP | 178,547 | $7.013M | 0.0% | $39.28 * | $30.64 | +15.6% | COM | 68389X105 |
| SPG | SIMON PPTY GROUP INC NEW | 33,789 | $6.995M | 0.0% | $207.02 * | $102.08 | +30.2% | COM | 828806109 |
| SPGI | S&P GLOBAL INC | 55,191 | $6.985M | 0.0% | $126.56 * | $96.34 | +14.4% | COM | 78409V104 |
| PEP | PEPSICO INC | 62,686 | $6.818M | 0.0% | $108.76 * | $70.40 | +15.2% | COM | 713448108 |
| — | TOTAL S A | 141,545 | $6.752M | 0.0% | $47.70 | $49.06 | — | SPO | 89151E109 |
| TXN | TEXAS INSTRS INC | 95,725 | $6.718M | 0.0% | $70.18 * | $48.02 | +9.7% | COM | 882508104 |
| DEO | DIAGEO P L C | 57,698 | $6.695M | 0.0% | $116.04 | $115.35 | — | SPO | 25243Q205 |
| WHR | WHIRLPOOL CORP | 40,975 | $6.645M | 0.0% | $162.17 * | $166.88 | +6.1% | COM | 963320106 |
| PRIM | PRIMORIS SVCS CORP | 317,376 | $6.538M | 0.0% | $20.60 * | $24.40 | -22.7% | COM | 74164F103 |
| PKX | POSCO | 127,671 | $6.521M | 0.0% | $51.08 | $62.24 | — | SPO | 693483109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 80,718 | $6.511M | 0.0% | $80.66 * | $50.84 | -11.3% | SHS | N53745100 |
| TJX | TJX COS INC NEW | 86,913 | $6.499M | 0.0% | $74.78 * | $29.31 | +17.0% | COM | 872540109 |
| NEM | NEWMONT MINING CORP | 165,163 | $6.489M | 0.0% | $39.29 * | $23.42 | +39.2% | COM | 651639106 |
| — | POWERSHARES ETF TR II | 428,236 | $6.479M | 0.0% | $15.13 | $14.74 | — | PFD | 73936T565 |
| — | POTASH CORP SASK INC | 380,000 | $6.202M | 0.0% | $16.32 | $38.01 | — | PUT | 73755L107 |
| EA | ELECTRONIC ARTS INC | 71,950 | $6.145M | 0.0% | $85.41 * | $76.45 | +1.7% | COM | 285512109 |
| — | UNILEVER PLC | 129,008 | $6.115M | 0.0% | $47.40 | $43.72 | — | SPO | 904767704 |
| ACWX | ISHARES TR | 146,677 | $6.084M | 0.0% | $41.48 | $42.89 | — | MSC | 464288240 |
| HON | HONEYWELL INTL INC | 52,450 | $6.08M | 0.0% | $115.92 * | $81.28 | +5.9% | COM | 438516106 |
| — | TELEFONICA BRASIL SA | 415,946 | $6.019M | 0.0% | $14.47 | $15.00 | — | SPO | 87936R106 |
| HSBC | HSBC HLDGS PLC | 159,905 | $6.014M | 0.0% | $37.61 | $39.99 | — | SPO | 404280406 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21,248 | $5.952M | 0.0% | $280.12 * | $13.24 | +41.6% | COM | 67103H107 |
| FLOT | ISHARES TR | 117,061 | $5.941M | 0.0% | $50.75 | $50.66 | — | FLT | 46429B655 |
| GT | GOODYEAR TIRE & RUBR CO | 183,013 | $5.911M | 0.0% | $32.30 * | $22.34 | +30.2% | COM | 382550101 |
| — | EXPRESS SCRIPTS HLDG CO | 83,604 | $5.897M | 0.0% | $70.53 | $74.02 | — | COM | 30219G108 |
| VOO | VANGUARD INDEX FDS | 29,641 | $5.889M | 0.0% | $198.68 | $190.63 | — | S&P | 922908363 |
| MS | MORGAN STANLEY | 183,024 | $5.868M | 0.0% | $32.06 * | $22.95 | -0.5% | COM | 617446448 |
| SLF | SUN LIFE FINL INC | 180,000 | $5.857M | 0.0% | $32.54 | $28.67 | +12.2% | CALL | 866796105 |
| MDLZ | MONDELEZ INTL INC | 131,863 | $5.789M | 0.0% | $43.90 * | $33.89 | +3.9% | CL | 609207105 |
| PAAS | PAN AMERICAN SILVER CORP | 325,679 | $5.738M | 0.0% | $17.62 * | $15.89 | +17.7% | COM | 697900108 |
| EMR | EMERSON ELEC CO | 104,983 | $5.723M | 0.0% | $54.51 * | $40.49 | +4.5% | COM | 291011104 |
| E | ENI S P A | 197,305 | $5.696M | 0.0% | $28.87 | $40.60 | — | SPO | 26874R108 |
| MGA | MAGNA INTL INC | 132,600 | $5.695M | 0.0% | $42.95 * | $29.79 | -0.1% | CALL | 559222401 |
| SLB | SCHLUMBERGER LTD | 72,094 | $5.669M | 0.0% | $78.63 * | $60.31 | +0.6% | COM | 806857108 |
| GLW | CORNING INC | 238,607 | $5.643M | 0.0% | $23.65 * | $12.91 | +34.6% | COM | 219350105 |
| EWA | ISHARES | 269,667 | $5.636M | 0.0% | $20.90 | $19.44 | — | MSC | 464286103 |
| RACE | FERRARI N V | 108,119 | $5.608M | 0.0% | $51.87 * | $43.22 | +7.8% | COM | N3167Y103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 29,867 | $5.459M | 0.0% | $182.78 | $154.50 | — | UT | 78467X109 |
| BNS | BANK N S HALIFAX | 100,000 | $5.299M | 0.0% | $52.99 * | $25.73 | +25.3% | CALL | 064149107 |
| LLY | LILLY ELI & CO | 64,860 | $5.206M | 0.0% | $80.27 * | $56.42 | +21.6% | COM | 532457108 |
| — | ISHARES | 413,638 | $5.187M | 0.0% | $12.54 | $11.81 | — | MSC | 464286848 |
| SNY | SANOFI | 134,972 | $5.155M | 0.0% | $38.19 | $41.94 | — | SPO | 80105N105 |
| XLU | SELECT SECTOR SPDR TR | 105,142 | $5.151M | 0.0% | $48.99 | $46.98 | — | SBI | 81369Y886 |
| GIS | GENERAL MLS INC | 79,724 | $5.093M | 0.0% | $63.88 * | $41.37 | +20.9% | COM | 370334104 |
| XLB | SELECT SECTOR SPDR TR | 106,066 | $5.065M | 0.0% | $47.75 | $46.18 | — | SBI | 81369Y100 |
| — | ACTIVISION BLIZZARD INC | 114,159 | $5.057M | 0.0% | $44.30 | $35.28 | — | COM | 00507V109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 972,207 | $4.91M | 0.0% | $5.05 | $5.88 | — | SPO | 606822104 |
| BA | BOEING CO | 37,082 | $4.885M | 0.0% | $131.74 * | $124.49 | -3.0% | COM | 097023105 |
| AMGN | AMGEN INC | 29,225 | $4.875M | 0.0% | $166.81 * | $115.31 | +10.8% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 56,155 | $4.852M | 0.0% | $86.40 * | $59.05 | +16.5% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 65,401 | $4.849M | 0.0% | $74.14 * | $50.28 | +18.1% | COM | 194162103 |
| — | HESS CORP | 87,899 | $4.713M | 0.0% | $53.62 | $65.64 | — | COM | 42809H107 |
| — | BARD C R INC | 20,998 | $4.709M | 0.0% | $224.26 | $223.70 | — | COM | 067383109 |
| EWO | ISHARES | 282,079 | $4.604M | 0.0% | $16.32 | $15.63 | — | AUS | 464286202 |
| M | MACYS INC | 124,068 | $4.597M | 0.0% | $37.05 * | $42.38 | -14.5% | COM | 55616P104 |
| BABA | ALIBABA GROUP HLDG LTD | 43,399 | $4.591M | 0.0% | $105.79 | $97.83 | — | SPO | 01609W102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 73,821 | $4.587M | 0.0% | $62.14 * | $23.53 | +3.7% | COM | 595017104 |
| — | ISHARES | 412,506 | $4.48M | 0.0% | $10.86 | $10.86 | — | MSC | 464286673 |
| STKL | SUNOPTA INC | 632,973 | $4.469M | 0.0% | $7.06 * | $8.14 | -25.5% | COM | 8676EP108 |
| ADBE | ADOBE SYS INC | 41,138 | $4.465M | 0.0% | $108.54 * | $96.10 | +4.4% | COM | 00724F101 |
| VOD | VODAFONE GROUP PLC NEW | 150,394 | $4.384M | 0.0% | $29.15 | $31.23 | — | SPN | 92857W308 |
| AXP | AMERICAN EXPRESS CO | 68,124 | $4.363M | 0.0% | $64.04 * | $57.58 | -2.2% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 48,822 | $4.334M | 0.0% | $88.77 * | $68.89 | -4.2% | COM | 149123101 |
| NVS | NOVARTIS A G | 53,989 | $4.263M | 0.0% | $78.96 | $84.09 | — | SPO | 66987V109 |
| PRU | PRUDENTIAL FINL INC | 51,984 | $4.244M | 0.0% | $81.64 * | $48.21 | +4.2% | COM | 744320102 |
| KMI | KINDER MORGAN INC DEL | 183,086 | $4.235M | 0.0% | $23.13 * | $17.95 | -27.3% | COM | 49456B101 |
| — | REYNOLDS AMERICAN INC | 89,233 | $4.207M | 0.0% | $47.15 | $47.31 | — | COM | 761713106 |
| — | GRANITE REAL ESTATE INVT TR | 136,971 | $4.2M | 0.0% | $30.66 | $31.77 | — | UNI | 387437114 |
| TRV | TRAVELERS COMPANIES INC | 36,574 | $4.19M | 0.0% | $114.56 * | $81.17 | +17.4% | COM | 89417E109 |
| HMC | HONDA MOTOR LTD | 144,702 | $4.185M | 0.0% | $28.92 | $30.69 | — | AME | 438128308 |
| CMCSA | COMCAST CORP NEW | 125,136 | $4.151M | 0.0% | $33.17 * | $22.88 | +16.3% | CL | 20030N101 |
| — | DOMTAR CORP | 110,944 | $4.119M | 0.0% | $37.13 | $39.17 | — | COM | 257559203 |
| ZTS | ZOETIS INC | 79,063 | $4.112M | 0.0% | $52.01 * | $43.15 | +9.1% | CL | 98978V103 |
| WDC | WESTERN DIGITAL CORP | 69,737 | $4.078M | 0.0% | $58.48 * | $39.24 | -15.6% | COM | 958102105 |
| BIIB | BIOGEN INC | 14,014 | $4.041M | 0.0% | $288.35 * | $293.32 | +1.0% | COM | 09062X103 |
| — | VMWARE INC | 55,045 | $4.038M | 0.0% | $73.36 | $69.88 | — | CL | 928563402 |
| NKE | NIKE INC | 76,206 | $4.012M | 0.0% | $52.65 * | $50.46 | -0.9% | CL | 654106103 |
| EWZ | ISHARES | 118,838 | $4.008M | 0.0% | $33.73 | $35.40 | — | MSC | 464286400 |
| EWY | ISHARES | 68,793 | $3.999M | 0.0% | $58.13 | $55.60 | — | MSC | 464286772 |
| CAJPY | CANON INC | 137,608 | $3.995M | 0.0% | $29.03 | $32.39 | — | SPO | 138006309 |
| F | FORD MTR CO DEL | 330,413 | $3.988M | 0.0% | $12.07 * | $8.25 | -6.9% | COM | 345370860 |
| PZZA | PAPA JOHNS INTL INC | 50,064 | $3.948M | 0.0% | $78.86 * | $59.76 | +1.8% | COM | 698813102 |
| MET | METLIFE INC | 88,165 | $3.917M | 0.0% | $44.43 * | $27.38 | +0.0% | COM | 59156R108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $3.892M | 0.0% | $216222.22 | $214536.25 | +2.2% | CL | 084670108 |
| PFF | ISHARES TR | 97,348 | $3.845M | 0.0% | $39.50 | $39.46 | — | U.S | 464288687 |
| IYR | ISHARES TR | 47,497 | $3.83M | 0.0% | $80.64 | $79.87 | — | U.S | 464287739 |
| — | TRANSCANADA CORP | 80,000 | $3.805M | 0.0% | $47.56 | $43.44 | — | CALL | 89353D107 |
| NOC | NORTHROP GRUMMAN CORP | 17,718 | $3.791M | 0.0% | $213.96 * | $153.17 | +21.6% | COM | 666807102 |
| — | ISHARES TR | 237,335 | $3.759M | 0.0% | $15.84 | $15.79 | — | MSC | 46434V548 |
| ALGN | ALIGN TECHNOLOGY INC | 39,806 | $3.732M | 0.0% | $93.75 * | $90.43 | 0.0% | COM | 016255101 |
| NSC | NORFOLK SOUTHERN CORP | 38,416 | $3.729M | 0.0% | $97.07 * | $68.16 | +10.3% | COM | 655844108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 400,283 | $3.707M | 0.0% | $9.26 | $5.87 | — | SPO | 20441A102 |
| — | VALEANT PHARMACEUTICALS INTL | 150,000 | $3.683M | 0.0% | $24.55 | $89.32 | — | CALL | 91911K102 |
| NEE | NEXTERA ENERGY INC | 30,112 | $3.683M | 0.0% | $122.31 * | $22.99 | +8.0% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 37,844 | $3.679M | 0.0% | $97.21 * | $49.38 | +26.1% | COM | 718172109 |
| SO | SOUTHERN CO | 71,542 | $3.67M | 0.0% | $51.30 * | $32.72 | +8.8% | COM | 842587107 |
| CMS | CMS ENERGY CORP | 86,527 | $3.635M | 0.0% | $42.01 * | $25.74 | +28.6% | COM | 125896100 |
| ABT | ABBOTT LABS | 85,753 | $3.626M | 0.0% | $42.28 * | $36.77 | -1.7% | COM | 002824100 |
| SYK | STRYKER CORP | 30,674 | $3.571M | 0.0% | $116.42 * | $92.79 | +13.1% | COM | 863667101 |
| BOND | PIMCO ETF TR | 32,637 | $3.523M | 0.0% | $107.94 | $105.71 | — | TTL | 72201R775 |
| DDD | 3-D SYS CORP DEL | 195,192 | $3.504M | 0.0% | $17.95 * | $15.00 | 0.0% | COM | 88554D205 |
| — | SPRINT CORP | 527,456 | $3.497M | 0.0% | $6.63 | $6.63 | — | COM | 85207U105 |
| — | ISHARES | 222,378 | $3.491M | 0.0% | $15.70 | $14.05 | — | MSC | 464286731 |
| MGA | MAGNA INTL INC | 80,800 | $3.47M | 0.0% | $42.95 * | $29.79 | -0.1% | PUT | 559222401 |
| — | ABIOMED INC | 26,879 | $3.456M | 0.0% | $128.58 | $128.58 | — | COM | 003654100 |
| — | L BRANDS INC | 47,833 | $3.385M | 0.0% | $70.77 | $90.00 | — | COM | 501797104 |
| VALE | VALE S A | 615,347 | $3.384M | 0.0% | $5.50 | $6.10 | — | ADR | 91912E105 |
| TOL | TOLL BROTHERS INC | 113,020 | $3.375M | 0.0% | $29.86 * | $28.68 | +0.7% | COM | 889478103 |
| HCA | HCA HOLDINGS INC | 44,605 | $3.373M | 0.0% | $75.62 * | $58.96 | +20.7% | COM | 40412C101 |
| YUM | YUM BRANDS INC | 51,005 | $3.33M | 0.0% | $65.29 * | $49.66 | +8.5% | COM | 988498101 |
| ALLE | ALLEGION PUB LTD CO | 48,112 | $3.315M | 0.0% | $68.90 * | $54.45 | +16.0% | ORD | G0176J109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 615,755 | $3.245M | 0.0% | $5.27 * | $2.46 | +87.5% | SHS | G0457F107 |
| CHD | CHURCH & DWIGHT INC | 66,828 | $3.202M | 0.0% | $47.91 * | $38.90 | +12.3% | COM | 171340102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 68,633 | $3.187M | 0.0% | $46.44 | $44.52 | — | CON | 33734X119 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 103,712 | $3.173M | 0.0% | $30.59 | $25.85 | — | SPO | 874039100 |
| BHP | BHP BILLITON LTD | 91,400 | $3.167M | 0.0% | $34.65 | $31.15 | — | SPO | 088606108 |
| DG | DOLLAR GEN CORP NEW | 44,930 | $3.145M | 0.0% | $70.00 * | $69.97 | +7.3% | COM | 256677105 |
| DE | DEERE & CO | 36,799 | $3.141M | 0.0% | $85.36 * | $68.24 | +3.1% | COM | 244199105 |
| WELL | WELLTOWER INC | 41,890 | $3.132M | 0.0% | $74.77 * | $49.46 | +9.2% | COM | 95040Q104 |
| SRLN | SSGA ACTIVE ETF TR | 65,792 | $3.111M | 0.0% | $47.29 | $49.00 | — | BLK | 78467V608 |
| TIIAY | TELECOM ITALIA S P A NEW | 371,339 | $3.078M | 0.0% | $8.29 | $7.07 | — | SPO | 87927Y102 |
| WU | WESTERN UN CO | 147,798 | $3.077M | 0.0% | $20.82 | $18.01 | — | COM | 959802109 |
| CSX | CSX CORP | 100,586 | $3.068M | 0.0% | $30.50 * | $7.65 | +8.3% | COM | 126408103 |
| MCK | MCKESSON CORP | 18,329 | $3.056M | 0.0% | $166.73 * | $155.75 | +11.1% | COM | 58155Q103 |
| LITE | LUMENTUM HLDGS INC | 73,116 | $3.054M | 0.0% | $41.77 * | $32.90 | 0.0% | COM | 55024U109 |
| DPZ | DOMINOS PIZZA INC | 20,006 | $3.038M | 0.0% | $151.85 * | $131.60 | 0.0% | COM | 25754A201 |
| — | CANTEL MEDICAL CORP | 38,363 | $2.992M | 0.0% | $77.99 | $77.99 | — | COM | 138098108 |
| MKTX | MARKETAXESS HLDGS INC | 18,010 | $2.982M | 0.0% | $165.57 * | $148.56 | 0.0% | COM | 57060D108 |
| — | EBIX INC | 52,205 | $2.968M | 0.0% | $56.85 | $48.50 | — | COM | 278715206 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,618 | $2.952M | 0.0% | $80.62 | $83.12 | — | COM | 931427108 |
| NDAQ | NASDAQ INC | 42,954 | $2.901M | 0.0% | $67.54 * | $18.25 | +8.8% | COM | 631103108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 12,055 | $2.869M | 0.0% | $237.99 * | $211.33 | +19.6% | COM | 90384S303 |
| OMC | OMNICOM GROUP INC | 33,465 | $2.845M | 0.0% | $85.01 * | $56.56 | +7.0% | COM | 681919106 |
| — | VIACOM INC NEW | 74,133 | $2.824M | 0.0% | $38.09 | $59.02 | — | CL | 92553P201 |
| — | SK TELECOM LTD | 124,063 | $2.804M | 0.0% | $22.60 | $20.52 | — | SPO | 78440P108 |
| DES | WISDOMTREE TR | 37,141 | $2.793M | 0.0% | $75.20 | $68.99 | — | SMA | 97717W604 |
| — | CREDIT SUISSE GROUP | 209,859 | $2.758M | 0.0% | $13.14 | $10.74 | — | SPO | 225401108 |
| — | UNITED TECHNOLOGIES CORP | 27,130 | $2.756M | 0.0% | $101.58 | $99.34 | — | COM | 913017109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 20,652 | $2.731M | 0.0% | $132.24 * | $84.21 | +22.5% | COM | 22410J106 |
| WYNN | WYNN RESORTS LTD | 27,954 | $2.723M | 0.0% | $97.41 * | $79.64 | +9.5% | COM | 983134107 |
| — | AGRIUM INC | 30,000 | $2.721M | 0.0% | $90.70 | $90.52 | — | PUT | 008916108 |
| STN | STANTEC INC | 115,442 | $2.715M | 0.0% | $23.52 | $37.11 | — | COM | 85472N109 |
| WAT | WATERS CORP | 16,996 | $2.694M | 0.0% | $158.51 * | $154.74 | 0.0% | COM | 941848103 |
| DAL | DELTA AIR LINES INC DEL | 67,366 | $2.652M | 0.0% | $39.37 * | $37.01 | -8.7% | COM | 247361702 |
| — | POWERSHARES QQQ TRUST | 21,990 | $2.611M | 0.0% | $118.74 | $100.22 | — | UNI | 73935A104 |
| — | BT GROUP PLC | 102,533 | $2.607M | 0.0% | $25.43 | $43.65 | — | ADR | 05577E101 |
| — | VERIFONE SYS INC | 165,314 | $2.602M | 0.0% | $15.74 | $15.74 | — | COM | 92342Y109 |
| ISRG | INTUITIVE SURGICAL INC | 3,539 | $2.565M | 0.0% | $724.78 * | $65.05 | +17.7% | COM | 46120E602 |
| — | CLIFFS NAT RES INC | 435,427 | $2.547M | 0.0% | $5.85 | $5.85 | — | COM | 18683K101 |
| KMB | KIMBERLY CLARK CORP | 20,186 | $2.546M | 0.0% | $126.13 * | $85.72 | +9.1% | COM | 494368103 |
| — | HCP INC | 73,596 | $2.543M | 0.0% | $34.55 | $42.64 | — | COM | 40414L109 |
| — | TIFFANY & CO NEW | 34,691 | $2.52M | 0.0% | $72.64 | $72.08 | — | COM | 886547108 |
| DLR | DIGITAL RLTY TR INC | 25,835 | $2.509M | 0.0% | $97.12 * | $46.66 | +57.2% | COM | 253868103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 32,457 | $2.503M | 0.0% | $77.12 * | $61.35 | +14.6% | COM | 33616C100 |
| — | CHICAGO BRIDGE & IRON CO N V | 89,273 | $2.502M | 0.0% | $28.03 | $39.72 | — | COM | 167250109 |
| UAL | UNITED CONTL HLDGS INC | 47,562 | $2.496M | 0.0% | $52.48 * | $55.00 | -12.5% | COM | 910047109 |
| MASI | MASIMO CORP | 41,329 | $2.459M | 0.0% | $59.50 * | $47.10 | +19.8% | COM | 574795100 |
| — | BED BATH & BEYOND INC | 57,005 | $2.457M | 0.0% | $43.10 | $58.23 | — | COM | 075896100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 53,347 | $2.454M | 0.0% | $46.00 | $55.16 | — | ADR | 881624209 |
| NVO | NOVO-NORDISK A S | 58,257 | $2.423M | 0.0% | $41.59 | $53.01 | — | ADR | 670100205 |
| AAL | AMERICAN AIRLS GROUP INC | 66,166 | $2.422M | 0.0% | $36.60 * | $40.13 | -15.2% | COM | 02376R102 |
| MKC | MCCORMICK & CO INC | 24,174 | $2.415M | 0.0% | $99.90 * | $33.09 | +28.1% | COM | 579780206 |
| HYG | ISHARES TR | 27,590 | $2.408M | 0.0% | $87.28 | $91.06 | — | IBO | 464288513 |
| BEN | FRANKLIN RES INC | 67,206 | $2.391M | 0.0% | $35.58 * | $25.52 | -13.6% | COM | 354613101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 510,153 | $2.377M | 0.0% | $4.66 | $4.67 | — | SPO | 780097689 |
| VNQ | VANGUARD INDEX FDS | 26,972 | $2.34M | 0.0% | $86.76 | $83.61 | — | REI | 922908553 |
| — | PINNACLE FOODS INC DEL | 46,512 | $2.334M | 0.0% | $50.18 | $39.34 | — | COM | 72348P104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,464 | $2.334M | 0.0% | $88.20 * | $70.75 | +4.7% | COM | 053015103 |
| — | DU PONT E I DE NEMOURS & CO | 34,781 | $2.329M | 0.0% | $66.96 | $61.83 | — | COM | 263534109 |
| EDEN | ISHARES TR | 41,607 | $2.31M | 0.0% | $55.52 | $53.61 | — | MSC | 46429B523 |
| MFG | MIZUHO FINL GROUP INC | 687,237 | $2.309M | 0.0% | $3.36 | $4.04 | — | SPO | 60687Y109 |
| MU | MICRON TECHNOLOGY INC | 129,120 | $2.296M | 0.0% | $17.78 * | $22.76 | -34.6% | COM | 595112103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,017 | $2.291M | 0.0% | $48.73 | $50.55 | — | FTS | 922042874 |
| LNC | LINCOLN NATL CORP IND | 48,735 | $2.29M | 0.0% | $46.99 * | $28.19 | +10.4% | COM | 534187109 |
| SHV | ISHARES TR | 20,540 | $2.268M | 0.0% | $110.42 | $110.31 | — | SHR | 464288679 |
| AIG | AMERICAN INTL GROUP INC | 38,206 | $2.267M | 0.0% | $59.34 * | $43.23 | +4.2% | COM | 026874784 |
| AES | AES CORP | 176,321 | $2.266M | 0.0% | $12.85 * | $7.37 | +19.6% | COM | 00130H105 |
| — | TIME WARNER INC | 28,410 | $2.262M | 0.0% | $79.62 | $80.28 | — | COM | 887317303 |
| — | BLACKSTONE GROUP L P | 88,146 | $2.25M | 0.0% | $25.53 | $31.03 | — | COM | 09253U108 |
| — | BLACKROCK INC | 6,160 | $2.233M | 0.0% | $362.50 | $343.34 | — | COM | 09247X101 |
| AEM | AGNICO EAGLE MINES LTD | 41,200 | $2.232M | 0.0% | $54.17 * | $25.54 | +81.0% | CALL | 008474108 |
| PPL | PPL CORP | 64,058 | $2.214M | 0.0% | $34.56 * | $20.93 | +13.0% | COM | 69351T106 |
| GWW | GRAINGER W W INC | 9,730 | $2.188M | 0.0% | $224.87 * | $195.08 | -0.3% | COM | 384802104 |
| COR | AMERISOURCEBERGEN CORP | 26,990 | $2.18M | 0.0% | $80.77 * | $70.60 | -9.0% | COM | 03073E105 |
| — | NATIONAL GRID PLC | 30,591 | $2.175M | 0.0% | $71.10 | $70.09 | — | SPO | 636274300 |
| NTES | NETEASE INC | 9,029 | $2.174M | 0.0% | $240.78 | $240.78 | — | SPO | 64110W102 |
| — | SUNTRUST BKS INC | 49,431 | $2.165M | 0.0% | $43.80 | $43.17 | — | COM | 867914103 |
| — | POWERSHARES ETF TR II | 70,226 | $2.151M | 0.0% | $30.63 | $29.74 | — | SOV | 73936T573 |
| — | OWENS ILL INC | 116,159 | $2.136M | 0.0% | $18.39 | $18.01 | — | COM | 690768403 |
| DGX | QUEST DIAGNOSTICS INC | 25,017 | $2.117M | 0.0% | $84.62 * | $55.36 | +26.1% | COM | 74834L100 |
| HAL | HALLIBURTON CO | 47,072 | $2.113M | 0.0% | $44.89 * | $34.68 | +4.9% | COM | 406216101 |
| CLX | CLOROX CO DEL | 16,846 | $2.109M | 0.0% | $125.19 * | $91.56 | +9.5% | COM | 189054109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,992 | $2.051M | 0.0% | $47.71 * | $51.45 | -2.0% | CL | 192446102 |
| SAN | BANCO SANTANDER SA | 462,180 | $2.038M | 0.0% | $4.41 | $6.87 | — | ADR | 05964H105 |
| EMN | EASTMAN CHEM CO | 29,890 | $2.023M | 0.0% | $67.68 * | $55.16 | -10.8% | COM | 277432100 |
| — | PIMCO DYNAMIC INCOME FD | 71,005 | $2.022M | 0.0% | $28.48 | $29.96 | — | SHS | 72201Y101 |
| GS | GOLDMAN SACHS GROUP INC | 12,376 | $1.996M | 0.0% | $161.28 * | $132.01 | +1.4% | COM | 38141G104 |
| — | AEGON N V | 514,095 | $1.984M | 0.0% | $3.86 | $6.59 | — | NY | 007924103 |
| BK | BANK NEW YORK MELLON CORP | 49,747 | $1.984M | 0.0% | $39.88 * | $32.63 | -4.1% | COM | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 83,009 | $1.976M | 0.0% | $23.80 | $23.86 | 0.0% | COM | 101137107 |
| CTAS | CINTAS CORP | 17,464 | $1.966M | 0.0% | $112.57 * | $23.60 | +4.9% | COM | 172908105 |
| — | PRECISION DRILLING CORP | 470,019 | $1.965M | 0.0% | $4.18 | $6.52 | — | COM | 74022D308 |
| IYW | ISHARES TR | 16,504 | $1.964M | 0.0% | $119.00 | $105.77 | — | U.S | 464287721 |
| PH | PARKER HANNIFIN CORP | 15,497 | $1.945M | 0.0% | $125.51 * | $90.85 | +13.4% | COM | 701094104 |
| CB | CHUBB LIMITED | 15,347 | $1.928M | 0.0% | $125.63 * | $102.00 | +5.1% | COM | H1467J104 |
| LOW | LOWES COS INC | 26,331 | $1.901M | 0.0% | $72.20 * | $63.74 | +2.6% | COM | 548661107 |
| NFLX | NETFLIX INC | 19,234 | $1.896M | 0.0% | $98.58 * | $10.28 | -7.1% | COM | 64110L106 |
| — | WI-LAN INC | 1,230,440 | $1.895M | 0.0% | $1.54 | $2.40 | — | COM | 928972108 |
| APH | AMPHENOL CORP NEW | 29,046 | $1.886M | 0.0% | $64.93 * | $13.11 | +6.0% | CL | 032095101 |
| ARCC | ARES CAP CORP | 121,245 | $1.879M | 0.0% | $15.50 * | $5.52 | +14.2% | COM | 04010L103 |
| WCN | WASTE CONNECTIONS INC | 25,000 | $1.868M | 0.0% | $74.72 * | $42.53 | +11.0% | PUT | 94106B101 |
| NXPI | NXP SEMICONDUCTORS N V | 18,309 | $1.868M | 0.0% | $102.03 * | $68.12 | +10.6% | COM | N6596X109 |
| DHR | DANAHER CORP DEL | 23,717 | $1.859M | 0.0% | $78.38 * | $45.12 | +49.1% | COM | 235851102 |
| SWK | STANLEY BLACK & DECKER INC | 15,081 | $1.855M | 0.0% | $123.00 * | $68.28 | +38.2% | COM | 854502101 |
| — | ALLERGAN PLC | 7,971 | $1.836M | 0.0% | $230.33 | $266.21 | — | SHS | G0177J108 |
| — | CRH MEDICAL CORP | 476,053 | $1.814M | 0.0% | $3.81 | $3.40 | — | COM | 12626F105 |
| — | CELESTICA INC | 166,237 | $1.8M | 0.0% | $10.83 | $11.11 | — | SUB | 15101Q108 |
| FAF | FIRST AMERN FINL CORP | 45,770 | $1.798M | 0.0% | $39.28 * | $30.35 | 0.0% | COM | 31847R102 |
| GD | GENERAL DYNAMICS CORP | 11,572 | $1.796M | 0.0% | $155.20 * | $115.31 | +5.5% | COM | 369550108 |
| LKQ | LKQ CORP | 50,263 | $1.782M | 0.0% | $35.45 * | $27.65 | +12.6% | COM | 501889208 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,494 | $1.773M | 0.0% | $131.39 | $125.48 | — | SPO | 03524A108 |
| XBI | SPDR SERIES TRUST | 26,607 | $1.764M | 0.0% | $66.30 | $66.30 | — | S&P | 78464A870 |
| — | ALCOA INC | 77,410 | $1.758M | 0.0% | $22.71 | $16.08 | — | COM | 013817101 |
| EOG | EOG RES INC | 17,942 | $1.735M | 0.0% | $96.70 * | $71.86 | -9.3% | COM | 26875P101 |
| ALL | ALLSTATE CORP | 25,040 | $1.732M | 0.0% | $69.17 * | $45.76 | +22.2% | COM | 020002101 |
| TM | TOYOTA MOTOR CORP | 14,892 | $1.728M | 0.0% | $116.04 | $119.81 | — | SP | 892331307 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,327 | $1.708M | 0.0% | $269.95 * | $233.98 | +8.0% | CL | 16119P108 |
| AGI | ALAMOS GOLD INC NEW | 207,754 | $1.704M | 0.0% | $8.20 | $5.15 | +58.7% | COM | 011532108 |
| LEA | LEAR CORP | 14,027 | $1.7M | 0.0% | $121.19 * | $98.30 | -3.0% | COM | 521865204 |
| — | THERAVANCE INC | 20,000 | $1.687M | 0.0% | $84.35 | $87.50 | — | NOT | 88338TAB0 |
| CDP | CORPORATE OFFICE PPTYS TR | 59,389 | $1.684M | 0.0% | $28.36 | $28.36 | — | SH | 22002T108 |
| CVE | CENOVUS ENERGY INC | 116,500 | $1.674M | 0.0% | $14.37 * | $21.71 | -44.4% | PUT | 15135U109 |
| CME | CME GROUP INC | 16,010 | $1.673M | 0.0% | $104.50 * | $66.56 | +9.9% | COM | 12572Q105 |
| IJJ | ISHARES TR | 12,555 | $1.67M | 0.0% | $133.01 | $129.92 | — | S&P | 464287705 |
| WMB | WILLIAMS COS INC DEL | 53,920 | $1.657M | 0.0% | $30.73 * | $16.23 | 0.0% | COM | 969457100 |
| — | RANDGOLD RES LTD | 16,508 | $1.652M | 0.0% | $100.07 | $84.75 | — | ADR | 752344309 |
| GBX | GREENBRIER COS INC | 46,762 | $1.651M | 0.0% | $35.31 * | $26.67 | -6.2% | COM | 393657101 |
| — | PARSLEY ENERGY INC | 49,137 | $1.647M | 0.0% | $33.52 | $33.52 | — | CL | 701877102 |
| PCTY | PAYLOCITY HLDG CORP | 36,893 | $1.64M | 0.0% | $44.45 | $44.35 | 0.0% | COM | 70438V106 |
| — | CNOOC LTD | 12,958 | $1.639M | 0.0% | $126.49 | $127.24 | — | SPO | 126132109 |
| AZN | ASTRAZENECA PLC | 49,790 | $1.636M | 0.0% | $32.86 | $30.96 | — | SPO | 046353108 |
| GME | GAMESTOP CORP NEW | 59,101 | $1.631M | 0.0% | $27.60 * | $6.38 | -9.4% | CL | 36467W109 |
| MAC | MACERICH CO | 20,145 | $1.629M | 0.0% | $80.86 | $68.15 | — | COM | 554382101 |
| — | PRAXAIR INC | 13,451 | $1.625M | 0.0% | $120.81 | $114.91 | — | COM | 74005P104 |
| CPB | CAMPBELL SOUP CO | 29,563 | $1.617M | 0.0% | $54.70 * | $37.31 | +20.0% | COM | 134429109 |
| CMI | CUMMINS INC | 12,600 | $1.615M | 0.0% | $128.17 * | $85.14 | +11.3% | COM | 231021106 |
| TREX | TREX CO INC | 27,322 | $1.604M | 0.0% | $58.71 * | $11.06 | +26.0% | COM | 89531P105 |
| IJH | ISHARES TR | 10,327 | $1.598M | 0.0% | $154.74 | $150.92 | — | COR | 464287507 |
| ECL | ECOLAB INC | 13,076 | $1.592M | 0.0% | $121.75 * | $87.63 | +24.4% | COM | 278865100 |
| BNS | BANK N S HALIFAX | 30,000 | $1.59M | 0.0% | $53.00 * | $25.73 | +25.3% | PUT | 064149107 |
| RRC | RANGE RES CORP | 40,975 | $1.588M | 0.0% | $38.76 * | $40.45 | 0.0% | COM | 75281A109 |
| AG | FIRST MAJESTIC SILVER CORP | 153,722 | $1.583M | 0.0% | $10.30 * | $10.13 | +42.8% | COM | 32076V103 |
| BTG | B2GOLD CORP | 601,417 | $1.582M | 0.0% | $2.63 * | $1.58 | +50.1% | COM | 11777Q209 |
| — | TWENTY FIRST CENTY FOX INC | 65,256 | $1.581M | 0.0% | $24.23 | $27.07 | — | CL | 90130A101 |
| VRSK | VERISK ANALYTICS INC | 19,267 | $1.566M | 0.0% | $81.28 * | $78.40 | +0.9% | COM | 92345Y106 |
| GSBD | GOLDMAN SACHS BDC INC | 71,645 | $1.56M | 0.0% | $21.77 * | $20.32 | +2.8% | SHS | 38147U107 |
| — | CA INC | 47,066 | $1.557M | 0.0% | $33.08 | $30.85 | — | COM | 12673P105 |
| JBLU | JETBLUE AIRWAYS CORP | 90,150 | $1.554M | 0.0% | $17.24 | $19.75 | -13.4% | COM | 477143101 |
| — | COMMUNICATIONS SALES&LEAS IN | 49,341 | $1.55M | 0.0% | $31.41 | $31.41 | — | COM | 20341J104 |
| EXC | EXELON CORP | 46,489 | $1.548M | 0.0% | $33.30 * | $15.73 | +14.9% | COM | 30161N101 |
| EXEL | EXELIXIS INC | 118,934 | $1.521M | 0.0% | $12.79 * | $10.81 | 0.0% | COM | 30161Q104 |
| IDV | ISHARES TR | 50,638 | $1.518M | 0.0% | $29.98 | $33.80 | — | INT | 464288448 |
| — | SHIRE PLC | 7,794 | $1.511M | 0.0% | $193.87 | $191.57 | — | SPO | 82481R106 |
| — | MACQUARIE INFRASTRUCTURE COR | 18,080 | $1.505M | 0.0% | $83.24 | $74.90 | — | COM | 55608B105 |
| DVN | DEVON ENERGY CORP NEW | 34,038 | $1.501M | 0.0% | $44.10 * | $25.37 | +12.7% | COM | 25179M103 |
| — | DISCOVER FINL SVCS | 26,329 | $1.489M | 0.0% | $56.55 | $58.33 | — | COM | 254709108 |
| — | DELPHI AUTOMOTIVE PLC | 20,743 | $1.479M | 0.0% | $71.30 | $85.73 | — | SHS | G27823106 |
| XMPT | VANECK VECTORS ETF TR | 51,281 | $1.475M | 0.0% | $28.76 | $29.28 | — | CEF | 92189F460 |
| QSR | RESTAURANT BRANDS INTL INC | 33,000 | $1.471M | 0.0% | $44.58 | $38.61 | +17.5% | CALL | 76131D103 |
| — | SPECTRA ENERGY CORP | 34,305 | $1.467M | 0.0% | $42.76 | $36.20 | — | COM | 847560109 |
| ROST | ROSS STORES INC | 22,632 | $1.455M | 0.0% | $64.29 * | $49.33 | +13.6% | COM | 778296103 |
| CF | CF INDS HLDGS INC | 59,693 | $1.454M | 0.0% | $24.36 * | $31.32 | -39.7% | COM | 125269100 |
| KR | KROGER CO | 48,864 | $1.45M | 0.0% | $29.67 * | $27.53 | -0.5% | COM | 501044101 |
| AMD | ADVANCED MICRO DEVICES INC | 208,899 | $1.443M | 0.0% | $6.91 * | $4.92 | +29.9% | COM | 007903107 |
| CINF | CINCINNATI FINL CORP | 18,897 | $1.425M | 0.0% | $75.41 * | $46.41 | +26.8% | COM | 172062101 |
| — | UBIQUITI NETWORKS INC | 26,529 | $1.419M | 0.0% | $53.49 | $53.49 | — | COM | 90347A100 |
| — | FOOT LOCKER INC | 20,835 | $1.411M | 0.0% | $67.72 | $62.28 | — | COM | 344849104 |
| IAG | IAMGOLD CORP | 348,248 | $1.41M | 0.0% | $4.05 * | $3.84 | +18.6% | COM | 450913108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,917 | $1.41M | 0.0% | $42.84 * | $30.13 | +13.4% | COM | 416515104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 218,253 | $1.397M | 0.0% | $6.40 | $6.40 | — | SHS | N31738102 |
| HPQ | HP INC | 89,681 | $1.393M | 0.0% | $15.53 * | $9.12 | +14.9% | COM | 40434L105 |
| MPC | MARATHON PETE CORP | 34,241 | $1.39M | 0.0% | $40.59 * | $30.72 | -1.3% | COM | 56585A102 |
| RITM | NEW RESIDENTIAL INVT CORP | 99,194 | $1.37M | 0.0% | $13.81 | $13.81 | — | COM | 64828T201 |
| AGG | ISHARES TR | 12,126 | $1.363M | 0.0% | $112.40 | $111.71 | — | COR | 464287226 |
| AFL | AFLAC INC | 18,952 | $1.362M | 0.0% | $71.87 * | $24.63 | +18.7% | COM | 001055102 |
| PVH | PVH CORP | 12,322 | $1.362M | 0.0% | $110.53 * | $87.14 | +17.0% | COM | 693656100 |
| MAT | MATTEL INC | 44,967 | $1.362M | 0.0% | $30.29 * | $31.43 | +4.0% | COM | 577081102 |
| — | KLONDEX MNS LTD | 235,126 | $1.352M | 0.0% | $5.75 | $3.97 | — | COM | 498696103 |
| PCAR | PACCAR INC | 22,829 | $1.342M | 0.0% | $58.78 * | $24.92 | +7.1% | COM | 693718108 |
| NRTSF | NOBILIS HEALTH CORP | 399,884 | $1.34M | 0.0% | $3.35 * | $4.86 | -38.1% | COM | 65500B103 |
| AYI | ACUITY BRANDS INC | 5,051 | $1.336M | 0.0% | $264.50 * | $251.23 | +2.7% | COM | 00508Y102 |
| MTZ | MASTEC INC | 44,272 | $1.317M | 0.0% | $29.75 * | $27.42 | 0.0% | COM | 576323109 |
| OKE | ONEOK INC NEW | 25,582 | $1.315M | 0.0% | $51.40 * | $26.73 | 0.0% | COM | 682680103 |
| — | POWERSHS DB MULTI SECT COMM | 106,221 | $1.314M | 0.0% | $12.37 | $12.56 | — | DB | 73936B101 |
| — | ANGLOGOLD ASHANTI LTD | 82,416 | $1.312M | 0.0% | $15.92 | $10.99 | — | SPO | 035128206 |
| FLR | FLUOR CORP NEW | 25,561 | $1.312M | 0.0% | $51.33 * | $45.02 | +5.6% | COM | 343412102 |
| — | DUPONT FABROS TECHNOLOGY INC | 31,708 | $1.308M | 0.0% | $41.25 | $41.25 | — | COM | 26613Q106 |
| — | SYMANTEC CORP | 51,985 | $1.305M | 0.0% | $25.10 | $24.07 | — | COM | 871503108 |
| — | SILVER STD RES INC | 108,061 | $1.303M | 0.0% | $12.06 | $11.59 | — | COM | 82823L106 |
| — | SKECHERS U S A INC | 56,622 | $1.297M | 0.0% | $22.91 | $29.64 | — | CL | 830566105 |
| PHM | PULTE GROUP INC | 64,510 | $1.293M | 0.0% | $20.04 * | $16.78 | +10.6% | COM | 745867101 |
| — | CIGNA CORPORATION | 9,913 | $1.292M | 0.0% | $130.33 | $127.15 | — | COM | 125509109 |
| PSX | PHILLIPS 66 | 15,863 | $1.278M | 0.0% | $80.56 * | $54.48 | -0.1% | COM | 718546104 |
| ED | CONSOLIDATED EDISON INC | 16,976 | $1.278M | 0.0% | $75.28 * | $38.47 | +44.1% | COM | 209115104 |
| — | COOPER TIRE & RUBR CO | 33,480 | $1.273M | 0.0% | $38.02 | $36.89 | — | COM | 216831107 |
| PAYX | PAYCHEX INC | 21,977 | $1.272M | 0.0% | $57.88 * | $35.28 | +28.5% | COM | 704326107 |
| BGS | B & G FOODS INC NEW | 25,862 | $1.272M | 0.0% | $49.18 * | $18.82 | +19.4% | COM | 05508R106 |
| SCZ | ISHARES TR | 24,180 | $1.267M | 0.0% | $52.40 | $49.06 | — | EAF | 464288273 |
| TSLA | TESLA MTRS INC | 6,179 | $1.261M | 0.0% | $204.08 * | $16.11 | -10.4% | COM | 88160R101 |
| FITB | FIFTH THIRD BANCORP | 61,553 | $1.259M | 0.0% | $20.45 * | $12.92 | +7.1% | COM | 316773100 |
| — | NATIONAL OILWELL VARCO INC | 34,233 | $1.258M | 0.0% | $36.75 | $56.67 | — | COM | 637071101 |
| ISTB | ISHARES TR | 24,724 | $1.252M | 0.0% | $50.64 | $74.62 | — | COR | 46432F859 |
| IEF | ISHARES TR | 11,163 | $1.249M | 0.0% | $111.89 | $108.89 | — | 7-1 | 464287440 |
| — | RYDEX ETF TRUST | 14,903 | $1.246M | 0.0% | $83.61 | $76.65 | — | GUG | 78355W106 |
| FAST | FASTENAL CO | 29,719 | $1.242M | 0.0% | $41.79 * | $8.05 | +3.4% | COM | 311900104 |
| VYX | NCR CORP NEW | 38,528 | $1.24M | 0.0% | $32.18 * | $19.67 | 0.0% | COM | 62886E108 |
| MOS | MOSAIC CO NEW | 50,610 | $1.238M | 0.0% | $24.46 * | $26.82 | -14.2% | COM | 61945C103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,443 | $1.225M | 0.0% | $59.92 * | $40.65 | +18.5% | ORD | G36738105 |
| AVY | AVERY DENNISON CORP | 15,707 | $1.222M | 0.0% | $77.80 * | $54.15 | +19.0% | COM | 053611109 |
| — | ROYAL DUTCH SHELL PLC | 23,130 | $1.222M | 0.0% | $52.83 | $56.91 | — | SPO | 780259107 |
| ALB | ALBEMARLE CORP | 14,235 | $1.217M | 0.0% | $85.49 * | $68.28 | +6.1% | COM | 012653101 |
| ITA | ISHARES TR | 9,429 | $1.217M | 0.0% | $129.07 | $124.45 | — | U.S | 464288760 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 70,697 | $1.217M | 0.0% | $17.21 * | $19.84 | -15.3% | COM | 024061103 |
| — | ELLIE MAE INC | 11,517 | $1.213M | 0.0% | $105.32 | $105.32 | — | COM | 28849P100 |
| SJT | SAN JUAN BASIN RTY TR | 204,941 | $1.209M | 0.0% | $5.90 | $16.48 | — | UNI | 798241105 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,828 | $1.205M | 0.0% | $76.13 * | $52.35 | +9.4% | COM | 83088M102 |
| INGR | INGREDION INC | 9,047 | $1.204M | 0.0% | $133.08 | $93.36 | +43.1% | COM | 457187102 |
| — | ENERPLUS CORP | 187,651 | $1.203M | 0.0% | $6.41 | $10.81 | — | COM | 292766102 |
| — | CERNER CORP | 19,457 | $1.201M | 0.0% | $61.73 | $59.04 | — | COM | 156782104 |
| MSFT | MICROSOFT CORP | 20,800 | $1.198M | 0.0% | $57.60 * | $35.91 | +40.1% | PUT | 594918104 |
| — | NEUSTAR INC | 45,040 | $1.198M | 0.0% | $26.60 | $24.69 | — | CL | 64126X201 |
| THO | THOR INDS INC | 14,147 | $1.198M | 0.0% | $84.68 * | $56.05 | +15.1% | COM | 885160101 |
| SKYW | SKYWEST INC | 45,289 | $1.196M | 0.0% | $26.41 * | $22.84 | +21.6% | COM | 830879102 |
| — | PIMCO DYNMIC CREDIT AND MRT | 58,416 | $1.191M | 0.0% | $20.39 | $22.71 | — | COM | 72202D106 |
| HEDJ | WISDOMTREE TR | 22,162 | $1.191M | 0.0% | $53.74 | $57.59 | — | EUR | 97717X701 |
| WNC | WABASH NATL CORP | 83,663 | $1.191M | 0.0% | $14.24 * | $9.71 | +17.0% | COM | 929566107 |
| SMH | VANECK VECTORS ETF TR | 17,120 | $1.189M | 0.0% | $69.45 | $69.45 | — | SEM | 92189F676 |
| AEP | AMERICAN ELEC PWR INC | 18,499 | $1.188M | 0.0% | $64.22 * | $43.72 | +10.5% | COM | 025537101 |
| — | CARRIZO OIL & GAS INC | 29,159 | $1.184M | 0.0% | $40.60 | $40.60 | — | COM | 144577103 |
| — | UNILEVER N V | 25,633 | $1.182M | 0.0% | $46.11 | $42.15 | — | N Y | 904784709 |
| BSV | VANGUARD BD INDEX FD INC | 14,590 | $1.179M | 0.0% | $80.81 | $80.81 | — | SHO | 921937827 |
| IJS | ISHARES TR | 9,438 | $1.178M | 0.0% | $124.81 | $118.23 | — | SP | 464287879 |
| DNOW | NOW INC | 54,683 | $1.172M | 0.0% | $21.43 * | $20.00 | 0.0% | COM | 67011P100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,618 | $1.169M | 0.0% | $74.85 * | $54.91 | +19.0% | COM | 030420103 |
| SHY | ISHARES TR | 13,743 | $1.169M | 0.0% | $85.06 | $85.00 | — | 1-3 | 464287457 |
| — | FORTUNA SILVER MINES INC | 160,902 | $1.165M | 0.0% | $7.24 | $6.36 | — | COM | 349915108 |
| HBM | HUDBAY MINERALS INC | 294,290 | $1.165M | 0.0% | $3.96 * | $5.63 | -19.8% | COM | 443628102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,557 | $1.161M | 0.0% | $121.48 * | $134.79 | 0.0% | SHS | G50871105 |
| LEG | LEGGETT & PLATT INC | 25,348 | $1.155M | 0.0% | $45.57 * | $45.03 | +14.1% | COM | 524660107 |
| — | TRINSEO S A | 20,384 | $1.153M | 0.0% | $56.56 | $56.56 | — | SHS | L9340P101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 14,116 | $1.151M | 0.0% | $81.54 | $81.54 | — | DJ | 33733E302 |
| NAVI | NAVIENT CORP | 79,503 | $1.15M | 0.0% | $14.46 * | $12.72 | +9.5% | COM | 63938C108 |
| TGT | TARGET CORP | 16,727 | $1.149M | 0.0% | $68.69 * | $56.94 | -4.6% | COM | 87612E106 |
| — | FLEETCOR TECHNOLOGIES INC | 6,600 | $1.147M | 0.0% | $173.79 | $137.66 | — | COM | 339041105 |
| — | CBS CORP NEW | 20,730 | $1.135M | 0.0% | $54.75 | $46.46 | — | CL | 124857202 |
| — | CITRIX SYS INC | 16,661 | $1.131M | 0.0% | $67.88 | $71.09 | — | COM | 177376100 |
| KEY | KEYCORP NEW | 92,491 | $1.126M | 0.0% | $12.17 * | $8.66 | -6.5% | COM | 493267108 |
| USB | US BANCORP DEL | 26,191 | $1.123M | 0.0% | $42.88 * | $28.18 | +6.3% | COM | 902973304 |
| ROCK | GIBRALTAR INDS INC | 30,223 | $1.123M | 0.0% | $37.16 | $23.31 | +57.1% | COM | 374689107 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,371 | $1.112M | 0.0% | $35.45 | $34.75 | — | COM | 681936100 |
| — | PEOPLES UNITED FINANCIAL INC | 70,095 | $1.109M | 0.0% | $15.82 | $15.82 | — | COM | 712704105 |
| PSA | PUBLIC STORAGE | 4,959 | $1.107M | 0.0% | $223.23 * | $150.83 | +5.9% | COM | 74460D109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,332 | $1.105M | 0.0% | $150.71 | $150.71 | — | COM | 502424104 |
| — | HEALTHWAYS INC | 41,565 | $1.1M | 0.0% | $26.46 | $26.46 | — | COM | 422245100 |
| — | TAHOE RES INC | 85,500 | $1.097M | 0.0% | $12.83 | $14.49 | — | PUT | 873868103 |
| HUM | HUMANA INC | 6,192 | $1.095M | 0.0% | $176.84 * | $160.64 | 0.0% | COM | 444859102 |
| FEZ | SPDR INDEX SHS FDS | 33,188 | $1.087M | 0.0% | $32.75 | $35.90 | — | EUR | 78463X202 |
| — | TORCHMARK CORP | 16,992 | $1.086M | 0.0% | $63.91 | $58.79 | — | COM | 891027104 |
| IP | INTL PAPER CO | 22,623 | $1.085M | 0.0% | $47.96 * | $30.63 | -3.7% | COM | 460146103 |
| IWM | ISHARES TR | 8,712 | $1.082M | 0.0% | $124.20 | $118.30 | — | RUS | 464287655 |
| — | ANNALY CAP MGMT INC | 102,853 | $1.08M | 0.0% | $10.50 | $12.30 | — | COM | 035710409 |
| — | DOUBLELINE OPPORTUNISTIC CR | 42,027 | $1.079M | 0.0% | $25.67 | $26.02 | — | COM | 258623107 |
| DLTR | DOLLAR TREE INC | 13,661 | $1.078M | 0.0% | $78.91 * | $65.03 | +38.4% | COM | 256746108 |
| RSG | REPUBLIC SVCS INC | 21,304 | $1.075M | 0.0% | $50.46 * | $34.28 | +27.9% | COM | 760759100 |
| MEOH | METHANEX CORP | 30,128 | $1.075M | 0.0% | $35.68 * | $48.28 | -38.9% | COM | 59151K108 |
| — | MAXIM INTEGRATED PRODS INC | 26,891 | $1.074M | 0.0% | $39.94 | $39.94 | — | COM | 57772K101 |
| — | ISHARES GOLD TRUST | 84,569 | $1.073M | 0.0% | $12.69 | $11.72 | — | ISH | 464285105 |
| — | SANDERSON FARMS INC | 11,136 | $1.073M | 0.0% | $96.35 | $91.94 | — | COM | 800013104 |
| LVS | LAS VEGAS SANDS CORP | 18,482 | $1.063M | 0.0% | $57.52 * | $41.91 | -2.4% | COM | 517834107 |
| — | TURQUOISE HILL RES LTD | 357,416 | $1.062M | 0.0% | $2.97 | $3.58 | — | COM | 900435108 |
| KELYA | KELLY SVCS INC | 55,183 | $1.061M | 0.0% | $19.23 * | $16.78 | +3.0% | CL | 488152208 |
| PPG | PPG INDS INC | 10,230 | $1.057M | 0.0% | $103.32 * | $82.37 | +7.2% | COM | 693506107 |
| — | VANECK VECTORS ETF TR | 69,522 | $1.053M | 0.0% | $15.15 | $15.15 | — | HIG | 92189F569 |
| BBY | BEST BUY INC | 27,555 | $1.052M | 0.0% | $38.18 * | $23.52 | +7.3% | COM | 086516101 |
| ITW | ILLINOIS TOOL WKS INC | 8,773 | $1.051M | 0.0% | $119.80 * | $73.24 | +26.8% | COM | 452308109 |
| — | MONSANTO CO NEW | 10,253 | $1.048M | 0.0% | $102.21 | $103.48 | — | COM | 61166W101 |
| PNC | PNC FINL SVCS GROUP INC | 11,473 | $1.034M | 0.0% | $90.12 * | $57.43 | +10.2% | COM | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,081 | $1.015M | 0.0% | $42.15 * | $29.61 | +10.6% | COM | 039483102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,398 | $1.014M | 0.0% | $70.43 * | $55.31 | +1.6% | COM | 12541W209 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,518 | $1.013M | 0.0% | $74.94 * | $68.50 | -7.5% | COM | V7780T103 |
| GFI | GOLD FIELDS LTD NEW | 207,821 | $1.008M | 0.0% | $4.85 | $4.07 | — | SPO | 38059T106 |
| GAP | GAP INC DEL | 45,333 | $1.008M | 0.0% | $22.24 * | $22.34 | -22.5% | COM | 364760108 |
| HOG | HARLEY DAVIDSON INC | 19,127 | $1.006M | 0.0% | $52.60 | $55.05 | -6.1% | COM | 412822108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 124,037 | $1.005M | 0.0% | $8.10 * | $2.33 | +14.1% | COM | 74348T102 |
| RGLD | ROYAL GOLD INC | 12,982 | $1.005M | 0.0% | $77.41 * | $59.96 | +33.9% | COM | 780287108 |
| EFAV | ISHARES TR | 14,797 | $1.001M | 0.0% | $67.65 | $67.03 | — | MIN | 46429B689 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 40,905 | $997K | 0.0% | $24.37 * | $10.61 | +23.4% | SHS | G4863A108 |
| EIX | EDISON INTL | 13,776 | $995K | 0.0% | $72.23 * | $40.73 | +25.3% | COM | 281020107 |
| TROW | PRICE T ROWE GROUP INC | 14,888 | $990K | 0.0% | $66.50 * | $51.52 | -4.1% | COM | 74144T108 |
| — | U S G CORP | 38,128 | $986K | 0.0% | $25.86 | $25.86 | — | COM | 903293405 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,900 | $985K | 0.0% | $61.95 | $59.61 | +3.1% | PUT | 780087102 |
| TAC | TRANSALTA CORP | 220,000 | $979K | 0.0% | $4.45 * | $5.44 | -14.3% | CALL | 89346D107 |
| IBN | ICICI BK LTD | 130,841 | $977K | 0.0% | $7.47 | $12.86 | — | ADR | 45104G104 |
| PGR | PROGRESSIVE CORP OHIO | 31,006 | $977K | 0.0% | $31.51 * | $23.39 | +5.6% | COM | 743315103 |
| — | GRAN TIERRA ENERGY INC | 324,324 | $976K | 0.0% | $3.01 | $3.53 | — | COM | 38500T101 |
| — | CURRENCYSHARES SWISS FRANC T | 9,885 | $974K | 0.0% | $98.53 | $98.99 | — | SWI | 23129V109 |
| — | LAM RESEARCH CORP | 10,239 | $970K | 0.0% | $94.74 | $79.84 | — | COM | 512807108 |
| VLO | VALERO ENERGY CORP NEW | 18,143 | $962K | 0.0% | $53.02 * | $37.78 | -2.8% | COM | 91913Y100 |
| MINT | PIMCO ETF TR | 9,472 | $961K | 0.0% | $101.46 | $101.46 | — | ENH | 72201R833 |
| — | NATIONSTAR MTG HLDGS INC | 64,863 | $961K | 0.0% | $14.82 | $14.82 | — | COM | 63861C109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,114 | $958K | 0.0% | $118.07 | $139.67 | -14.0% | COM | 91307C102 |
| — | RITE AID CORP | 124,484 | $957K | 0.0% | $7.69 | $7.75 | — | COM | 767754104 |
| NGD | NEW GOLD INC CDA | 218,174 | $949K | 0.0% | $4.35 * | $4.98 | +0.1% | COM | 644535106 |
| — | HANESBRANDS INC | 37,560 | $948K | 0.0% | $25.24 | $35.65 | — | COM | 410345102 |
| EG | EVEREST RE GROUP LTD | 4,971 | $944K | 0.0% | $189.90 * | $151.50 | +2.1% | COM | G3223R108 |
| DSGX | DESCARTES SYS GROUP INC | 43,434 | $935K | 0.0% | $21.53 * | $17.98 | +13.8% | COM | 249906108 |
| PKG | PACKAGING CORP AMER | 11,495 | $934K | 0.0% | $81.25 * | $55.70 | +4.0% | COM | 695156109 |
| — | LAZARD LTD | 25,668 | $933K | 0.0% | $36.35 | $45.09 | — | SHS | G54050102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 35,142 | $929K | 0.0% | $26.44 | $19.09 | — | UNI | G16234109 |
| VRSN | VERISIGN INC | 11,859 | $928K | 0.0% | $78.25 | $74.31 | +7.0% | COM | 92343E102 |
| EBAY | EBAY INC | 28,220 | $928K | 0.0% | $32.88 * | $21.42 | +25.5% | COM | 278642103 |
| STT | STATE STR CORP | 13,291 | $925K | 0.0% | $69.60 * | $54.28 | -8.5% | COM | 857477103 |
| PFG | PRINCIPAL FINL GROUP INC | 17,804 | $917K | 0.0% | $51.51 * | $34.52 | -4.7% | COM | 74251V102 |
| PLCE | CHILDRENS PL INC | 11,484 | $917K | 0.0% | $79.85 * | $80.18 | +2.7% | COM | 168905107 |
| HEFA | ISHARES TR | 36,756 | $912K | 0.0% | $24.81 | $24.64 | — | HDG | 46434V803 |
| NI | NISOURCE INC | 37,794 | $911K | 0.0% | $24.10 * | $13.88 | +33.5% | COM | 65473P105 |
| ELV | ANTHEM INC | 7,240 | $907K | 0.0% | $125.28 * | $136.77 | -16.9% | COM | 036752103 |
| TSCO | TRACTOR SUPPLY CO | 13,398 | $902K | 0.0% | $67.32 * | $15.56 | -7.5% | COM | 892356106 |
| — | XILINX INC | 16,534 | $898K | 0.0% | $54.31 | $44.84 | — | COM | 983919101 |
| TAP | MOLSON COORS BREWING CO | 7,909 | $868K | 0.0% | $109.75 * | $69.65 | +15.2% | CL | 60871R209 |
| ETN | EATON CORP PLC | 12,903 | $848K | 0.0% | $65.72 * | $50.03 | +5.7% | SHS | G29183103 |
| KIM | KIMCO RLTY CORP | 29,002 | $840K | 0.0% | $28.96 * | $12.56 | +51.8% | COM | 49446R109 |
| WLK | WESTLAKE CHEM CORP | 15,698 | $840K | 0.0% | $53.51 * | $54.80 | -23.5% | COM | 960413102 |
| — | FS INVT CORP | 88,639 | $839K | 0.0% | $9.47 | $9.79 | — | COM | 302635107 |
| EWX | SPDR INDEX SHS FDS | 19,354 | $835K | 0.0% | $43.14 | $44.52 | — | S&P | 78463X756 |
| AMP | AMERIPRISE FINL INC | 8,360 | $834K | 0.0% | $99.76 * | $90.21 | -11.2% | COM | 03076C106 |
| SU | SUNCOR ENERGY INC NEW | 30,000 | $833K | 0.0% | $27.77 * | $19.54 | -0.1% | CALL | 867224107 |
| MRSH | MARSH & MCLENNAN COS INC | 12,368 | $832K | 0.0% | $67.27 * | $53.80 | +6.5% | COM | 571748102 |
| KSS | KOHLS CORP | 19,012 | $832K | 0.0% | $43.76 * | $54.85 | -23.6% | COM | 500255104 |
| KMX | CARMAX INC | 15,580 | $831K | 0.0% | $53.34 * | $51.36 | +10.3% | COM | 143130102 |
| — | CENTRAL FD CDA LTD | 60,050 | $830K | 0.0% | $13.82 | $12.86 | — | CL | 153501101 |
| DIN | DINEEQUITY INC | 10,461 | $828K | 0.0% | $79.15 * | $61.29 | -14.1% | COM | 254423106 |
| — | KELLOGG CO | 10,679 | $827K | 0.0% | $77.44 * | $46.96 | +16.4% | COM | 487836108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,269 | $823K | 0.0% | $17.05 * | $8.77 | +7.5% | COM | 42824C109 |
| DVA | DAVITA INC | 12,370 | $817K | 0.0% | $66.05 * | $74.37 | -5.3% | COM | 23918K108 |
| IDXX | IDEXX LABS INC | 7,251 | $817K | 0.0% | $112.67 * | $105.39 | 0.0% | COM | 45168D104 |
| EFX | EQUIFAX INC | 6,066 | $816K | 0.0% | $134.52 * | $107.95 | +12.5% | COM | 294429105 |
| SYY | SYSCO CORP | 16,642 | $816K | 0.0% | $49.03 * | $32.43 | +24.1% | COM | 871829107 |
| UNM | UNUM GROUP | 23,081 | $815K | 0.0% | $35.31 * | $32.01 | +5.7% | COM | 91529Y106 |
| SLF | SUN LIFE FINL INC | 25,000 | $814K | 0.0% | $32.56 | $28.67 | +12.2% | PUT | 866796105 |
| — | DUKE REALTY CORP | 29,660 | $811K | 0.0% | $27.34 | $15.59 | — | COM | 264411505 |
| HSIC | SCHEIN HENRY INC | 4,934 | $804K | 0.0% | $162.95 * | $59.75 | +11.1% | COM | 806407102 |
| — | LIBERTY PPTY TR | 19,789 | $798K | 0.0% | $40.33 | $36.71 | — | SH | 531172104 |
| CNA | CNA FINL CORP | 23,159 | $797K | 0.0% | $34.41 * | $17.11 | -2.3% | COM | 126117100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,692 | $797K | 0.0% | $74.54 * | $71.29 | +7.6% | COM | 955306105 |
| — | POWERSHARES ETF TRUST | 35,021 | $794K | 0.0% | $22.67 | $20.87 | — | DIV | 73935X732 |
| — | CONSOL ENERGY INC | 41,131 | $790K | 0.0% | $19.21 | $18.37 | — | COM | 20854P109 |
| — | JUST ENERGY GROUP INC | 155,370 | $788K | 0.0% | $5.07 | $6.11 | — | COM | 48213W101 |
| EXPE | EXPEDIA INC DEL | 6,741 | $787K | 0.0% | $116.75 * | $108.02 | 0.0% | COM | 30212P303 |
| COF | CAPITAL ONE FINL CORP | 10,929 | $785K | 0.0% | $71.83 * | $60.12 | -3.1% | COM | 14040H105 |
| LDOS | LEIDOS HLDGS INC | 18,124 | $784K | 0.0% | $43.26 * | $33.42 | 0.0% | COM | 525327102 |
| SLV | ISHARES SILVER TRUST | 42,613 | $776K | 0.0% | $18.21 | $17.99 | — | ISH | 46428Q109 |
| — | POWERSHARES ETF TR II | 27,802 | $775K | 0.0% | $27.88 | $24.63 | — | EX | 73936T771 |
| — | POWERSHARES ETF TRUST | 12,579 | $775K | 0.0% | $61.61 | $52.86 | — | DYN | 73935X799 |
| — | CANADIAN PAC RY LTD | 5,000 | $764K | 0.0% | $152.80 | $150.60 | — | PUT | 13645T100 |
| WSO | WATSCO INC | 5,378 | $758K | 0.0% | $140.94 | $143.26 | 0.0% | COM | 942622200 |
| BTE | BAYTEX ENERGY CORP | 178,111 | $757K | 0.0% | $4.25 * | $27.52 | -83.3% | COM | 07317Q105 |
| IWN | ISHARES TR | 7,184 | $753K | 0.0% | $104.82 | $99.45 | — | RUS | 464287630 |
| SYF | SYNCHRONY FINL | 26,868 | $752K | 0.0% | $27.99 * | $25.00 | -12.1% | COM | 87165B103 |
| — | ALCOA INC | 33,000 | $749K | 0.0% | $22.70 | $16.08 | — | PUT | 013817101 |
| — | DISH NETWORK CORP | 13,648 | $748K | 0.0% | $54.81 | $57.19 | — | CL | 25470M109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 16,737 | $745K | 0.0% | $44.51 | $48.77 | — | COM | 848574109 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,996 | $739K | 0.0% | $9.85 * | $6.38 | +0.7% | COM | 446150104 |
| REGN | REGENERON PHARMACEUTICALS | 1,830 | $736K | 0.0% | $402.19 | $393.89 | +1.3% | COM | 75886F107 |
| — | SENIOR HSG PPTYS TR | 32,045 | $728K | 0.0% | $22.72 | $25.93 | — | SH | 81721M109 |
| HRL | HORMEL FOODS CORP | 19,183 | $728K | 0.0% | $37.95 * | $22.34 | +31.7% | COM | 440452100 |
| — | POWERSHARES ETF TR II | 23,157 | $727K | 0.0% | $31.39 | $30.18 | — | BUI | 73937B407 |
| CAE | CAE INC | 51,000 | $726K | 0.0% | $14.24 * | $11.42 | +13.1% | PUT | 124765108 |
| LEN | LENNAR CORP | 17,126 | $725K | 0.0% | $42.33 * | $42.50 | -4.9% | CL | 526057104 |
| RL | RALPH LAUREN CORP | 7,128 | $721K | 0.0% | $101.15 * | $96.59 | -14.0% | CL | 751212101 |
| MHK | MOHAWK INDS INC | 3,588 | $719K | 0.0% | $200.39 * | $205.53 | 0.0% | COM | 608190104 |
| SHOP | SHOPIFY INC | 16,723 | $718K | 0.0% | $42.93 * | $3.45 | +10.6% | CL | 82509L107 |
| — | UNITED STATES OIL FUND LP | 65,600 | $717K | 0.0% | $10.93 | $16.14 | — | UNI | 91232N108 |
| DWM | WISDOMTREE TR | 15,168 | $714K | 0.0% | $47.07 | $48.96 | — | INT | 97717W703 |
| — | PRETIUM RES INC | 69,408 | $713K | 0.0% | $10.27 | $7.62 | — | COM | 74139C102 |
| IEMG | ISHARES INC | 15,585 | $711K | 0.0% | $45.62 | $44.96 | — | COR | 46434G103 |
| — | SYNGENTA AG | 8,091 | $709K | 0.0% | $87.63 | $78.47 | — | SPO | 87160A100 |
| DLB | DOLBY LABORATORIES INC | 13,058 | $709K | 0.0% | $54.30 * | $40.14 | +9.9% | COM | 25659T107 |
| DGS | WISDOMTREE TR | 16,970 | $708K | 0.0% | $41.72 | $41.72 | — | EMG | 97717W281 |
| COP | CONOCOPHILLIPS | 16,265 | $707K | 0.0% | $43.47 * | $37.99 | -18.1% | COM | 20825C104 |
| — | CIT GROUP INC | 19,483 | $707K | 0.0% | $36.29 | $47.98 | — | COM | 125581801 |
| — | HOSPITALITY PPTYS TR | 23,633 | $702K | 0.0% | $29.70 | $26.66 | — | COM | 44106M102 |
| — | AMAYA INC | 43,279 | $701K | 0.0% | $16.20 | $27.39 | — | COM | 02314M108 |
| FNV | FRANCO NEVADA CORP | 10,000 | $699K | 0.0% | $69.90 * | $46.20 | +47.1% | CALL | 351858105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,380 | $697K | 0.0% | $159.13 * | $137.76 | +8.9% | COM | 883556102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,000 | $694K | 0.0% | $77.11 * | $61.35 | +14.6% | PUT | 33616C100 |
| — | COACH INC | 18,981 | $694K | 0.0% | $36.56 | $38.87 | — | COM | 189754104 |
| AER | AERCAP HOLDINGS NV | 18,000 | $693K | 0.0% | $38.50 * | $37.14 | 0.0% | SHS | N00985106 |
| HEZU | ISHARES TR | 27,758 | $688K | 0.0% | $24.79 | $24.86 | — | CUR | 46434V639 |
| ETR | ENTERGY CORP NEW | 8,969 | $688K | 0.0% | $76.71 * | $27.70 | 0.0% | COM | 29364G103 |
| PYPL | PAYPAL HLDGS INC | 16,765 | $687K | 0.0% | $40.98 * | $36.12 | +6.2% | COM | 70450Y103 |
| EWL | ISHARES | 22,368 | $683K | 0.0% | $30.53 | $29.54 | — | MSC | 464286749 |
| — | BROOKFIELD CDA OFFICE PPTYS | 32,462 | $682K | 0.0% | $21.01 | $23.89 | — | TR | 112823109 |
| INTU | INTUIT | 6,179 | $680K | 0.0% | $110.05 * | $93.46 | +11.6% | COM | 461202103 |
| PII | POLARIS INDS INC | 8,721 | $675K | 0.0% | $77.40 * | $106.00 | -18.1% | COM | 731068102 |
| — | TWITTER INC | 29,260 | $674K | 0.0% | $23.03 | $34.19 | — | COM | 90184L102 |
| — | TESORO CORP | 8,404 | $669K | 0.0% | $79.60 | $85.48 | — | COM | 881609101 |
| O | REALTY INCOME CORP | 9,974 | $668K | 0.0% | $66.97 * | $31.04 | +36.5% | COM | 756109104 |
| VTR | VENTAS INC | 9,429 | $666K | 0.0% | $70.63 * | $47.29 | +2.2% | COM | 92276F100 |
| — | GENERAL ELECTRIC CO | 22,400 | $663K | 0.0% | $29.60 | $26.42 | — | PUT | 369604103 |
| — | PRICELINE GRP INC | 449 | $661K | 0.0% | $1472.16 | $1219.52 | — | COM | 741503403 |
| TLT | ISHARES TR | 4,801 | $660K | 0.0% | $137.47 | $128.88 | — | 20 | 464287432 |
| — | AMTRUST FINL SVCS INC | 24,592 | $660K | 0.0% | $26.84 | $26.84 | — | COM | 032359309 |
| DRI | DARDEN RESTAURANTS INC | 10,757 | $660K | 0.0% | $61.36 * | $44.63 | +6.8% | COM | 237194105 |
| — | INGERSOLL-RAND PLC | 9,686 | $658K | 0.0% | $67.93 | $65.99 | — | SHS | G47791101 |
| — | SEASPAN CORP | 48,741 | $650K | 0.0% | $13.34 | $17.00 | — | SHS | Y75638109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 50,600 | $649K | 0.0% | $12.83 | $11.82 | — | COM | 101119105 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $649K | 0.0% | $216.33 | $183.09 | — | PUT | 78462F103 |
| — | AON PLC | 5,762 | $648K | 0.0% | $112.46 | $109.43 | — | SHS | G0408V102 |
| — | ROCKWELL COLLINS INC | 7,665 | $646K | 0.0% | $84.28 | $84.28 | — | COM | 774341101 |
| ALK | ALASKA AIR GROUP INC | 9,729 | $641K | 0.0% | $65.89 * | $58.78 | +4.5% | COM | 011659109 |
| MAIN | MAIN STREET CAPITAL CORP | 18,646 | $640K | 0.0% | $34.32 | $30.83 | +9.7% | COM | 56035L104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 57,429 | $629K | 0.0% | $10.95 | $10.26 | — | UNI | 85207H104 |
| UAA | UNDER ARMOUR INC | 16,220 | $627K | 0.0% | $38.66 * | $39.00 | +3.6% | CL | 904311107 |
| VOYA | VOYA FINL INC | 21,682 | $625K | 0.0% | $28.83 * | $36.95 | -33.7% | COM | 929089100 |
| JCI | JOHNSON CTLS INTL PLC | 14,688 | $612K | 0.0% | $41.67 * | $33.21 | 0.0% | SHS | G51502105 |
| UGI | UGI CORP NEW | 13,523 | $612K | 0.0% | $45.26 | $42.26 | +8.0% | COM | 902681105 |
| INDY | ISHARES | 20,502 | $611K | 0.0% | $29.80 | $30.17 | — | IND | 464289529 |
| ADSK | AUTODESK INC | 8,447 | $611K | 0.0% | $72.33 * | $63.00 | 0.0% | COM | 052769106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 22,605 | $608K | 0.0% | $26.90 | $24.72 | — | SPO | 833635105 |
| VIS | VANGUARD WORLD FDS | 5,463 | $606K | 0.0% | $110.93 | $101.85 | — | IND | 92204A603 |
| INFY | INFOSYS LTD | 38,303 | $604K | 0.0% | $15.77 | $17.55 | — | SPO | 456788108 |
| — | CPI CARD GROUP INC | 99,750 | $602K | 0.0% | $6.04 | $6.99 | — | COM | 12634H101 |
| PANW | PALO ALTO NETWORKS INC | 3,770 | $601K | 0.0% | $159.42 * | $27.27 | -16.4% | COM | 697435105 |
| — | ALPS ETF TR | 24,828 | $599K | 0.0% | $24.13 | $24.13 | — | SPR | 00162Q643 |
| FISV | FISERV INC | 6,018 | $599K | 0.0% | $99.53 * | $48.04 | +9.2% | COM | 337738108 |
| — | BEMIS INC | 11,725 | $598K | 0.0% | $51.00 | $51.62 | — | COM | 081437105 |
| — | MFA FINL INC | 79,876 | $597K | 0.0% | $7.47 | $8.45 | — | COM | 55272X102 |
| — | YAHOO INC | 13,624 | $587K | 0.0% | $43.09 | $37.14 | — | COM | 984332106 |
| SOXX | ISHARES TR | 5,183 | $586K | 0.0% | $113.06 | $113.06 | — | PHL | 464287523 |
| — | DU PONT E I DE NEMOURS & CO | 8,700 | $583K | 0.0% | $67.01 | $61.83 | — | PUT | 263534109 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,151 | $579K | 0.0% | $94.13 * | $61.90 | +4.9% | COM | 22822V101 |
| — | POWERSHARES ETF TRUST | 12,168 | $577K | 0.0% | $47.42 | $47.78 | — | DYN | 73935X286 |
| — | HARRIS CORP DEL | 6,264 | $574K | 0.0% | $91.63 | $91.63 | — | COM | 413875105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,027 | $572K | 0.0% | $282.19 | $273.49 | — | UTS | 78467Y107 |
| — | LINEAR TECHNOLOGY CORP | 9,612 | $570K | 0.0% | $59.30 | $37.91 | — | COM | 535678106 |
| MFC | MANULIFE FINL CORP | 40,300 | $569K | 0.0% | $14.12 * | $15.26 | -10.9% | PUT | 56501R106 |
| VDC | VANGUARD WORLD FDS | 4,113 | $563K | 0.0% | $136.88 | $135.31 | — | CON | 92204A207 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,155 | $559K | 0.0% | $90.82 | $83.76 | — | VNG | 92206C649 |
| ADI | ANALOG DEVICES INC | 8,601 | $554K | 0.0% | $64.41 * | $51.83 | 0.0% | COM | 032654105 |
| BXMT | BLACKSTONE MTG TR INC | 18,745 | $552K | 0.0% | $29.45 | $29.45 | — | COM | 09257W100 |
| IEFA | ISHARES TR | 10,000 | $551K | 0.0% | $55.10 | $53.57 | — | COR | 46432F842 |
| IGIB | ISHARES TR | 4,941 | $550K | 0.0% | $111.31 | $108.92 | — | INT | 464288638 |
| — | EGA EMERGING GLOBAL SHS TR | 45,685 | $544K | 0.0% | $11.91 | $11.91 | — | EGS | 268461845 |
| BTI | BRITISH AMERN TOB PLC | 8,525 | $544K | 0.0% | $63.81 | $115.36 | — | SPO | 110448107 |
| RRX | REGAL BELOIT CORP | 9,036 | $538K | 0.0% | $59.54 | $70.84 | -15.2% | COM | 758750103 |
| — | POWERSHARES ETF TR II | 12,935 | $537K | 0.0% | $41.52 | $34.42 | — | S&P | 73937B779 |
| D | DOMINION RES INC VA NEW | 7,186 | $534K | 0.0% | $74.31 * | $48.81 | +3.7% | COM | 25746U109 |
| WOR | WORTHINGTON INDS INC | 11,064 | $531K | 0.0% | $47.99 * | $26.71 | 0.0% | COM | 981811102 |
| IHI | ISHARES TR | 3,642 | $530K | 0.0% | $145.52 | $135.93 | — | U.S | 464288810 |
| XPO | XPO LOGISTICS INC | 14,306 | $525K | 0.0% | $36.70 * | $11.31 | 0.0% | COM | 983793100 |
| TD | TORONTO DOMINION BK ONT | 11,800 | $524K | 0.0% | $44.41 | $42.70 | +2.6% | PUT | 891160509 |
| JKHY | HENRY JACK & ASSOC INC | 6,042 | $517K | 0.0% | $85.57 * | $71.61 | +9.5% | COM | 426281101 |
| — | OSISKO GOLD ROYALTIES LTD | 47,237 | $517K | 0.0% | $10.94 | $10.94 | — | COM | 68827L101 |
| ENZL | ISHARES | 11,010 | $516K | 0.0% | $46.87 | $43.02 | — | NW | 464289123 |
| NG | NOVAGOLD RES INC | 91,934 | $515K | 0.0% | $5.60 * | $3.41 | +82.4% | COM | 66987E206 |
| BAX | BAXTER INTL INC | 10,760 | $512K | 0.0% | $47.58 * | $38.42 | +5.2% | COM | 071813109 |
| IDU | ISHARES TR | 4,166 | $511K | 0.0% | $122.66 | $130.45 | — | U.S | 464287697 |
| FICO | FAIR ISAAC CORP | 4,073 | $507K | 0.0% | $124.48 | $101.21 | +23.2% | COM | 303250104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 10,460 | $507K | 0.0% | $48.47 | $48.34 | — | SEN | 33738D309 |
| — | DOMINION DIAMOND CORP | 51,632 | $503K | 0.0% | $9.74 | $11.95 | — | COM | 257287102 |
| EEMV | ISHARES | 9,269 | $501K | 0.0% | $54.05 | $55.50 | — | MIN | 464286533 |
| XHB | SPDR SERIES TRUST | 14,773 | $501K | 0.0% | $33.91 | $34.08 | — | S&P | 78464A888 |
| — | KKR & CO L P DEL | 34,833 | $497K | 0.0% | $14.27 | $19.98 | — | COM | 48248M102 |
| — | APOLLO INVT CORP | 85,329 | $495K | 0.0% | $5.80 | $7.35 | — | COM | 03761U106 |
| RLI | RLI CORP | 7,110 | $486K | 0.0% | $68.35 * | $22.89 | +7.8% | COM | 749607107 |
| — | CYPRESS SEMICONDUCTOR CORP | 39,864 | $485K | 0.0% | $12.17 | $12.17 | — | COM | 232806109 |
| IWS | ISHARES TR | 6,300 | $484K | 0.0% | $76.83 | $75.28 | — | RUS | 464287473 |
| — | YAHOO INC | 11,200 | $483K | 0.0% | $43.13 | $37.14 | — | PUT | 984332106 |
| PPC | PILGRIMS PRIDE CORP NEW | 22,831 | $482K | 0.0% | $21.11 * | $26.48 | -12.4% | COM | 72147K108 |
| TRN | TRINITY INDS INC | 19,863 | $480K | 0.0% | $24.17 * | $17.27 | -29.8% | COM | 896522109 |
| CPK | CHESAPEAKE UTILS CORP | 7,837 | $479K | 0.0% | $61.12 * | $50.44 | +6.8% | COM | 165303108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,659 | $476K | 0.0% | $130.09 * | $114.42 | 0.0% | COM | 98956P102 |
| — | GOLDCORP INC NEW | 28,700 | $474K | 0.0% | $16.52 | $24.24 | — | CALL | 380956409 |
| SOCL | GLOBAL X FDS | 18,773 | $474K | 0.0% | $25.25 | $25.25 | — | SOC | 37950E416 |
| STLD | STEEL DYNAMICS INC | 18,729 | $468K | 0.0% | $24.99 * | $21.06 | 0.0% | COM | 858119100 |
| — | NEVSUN RES LTD | 154,055 | $467K | 0.0% | $3.03 | $3.37 | — | COM | 64156L101 |
| SLQD | ISHARES TR | 9,172 | $467K | 0.0% | $50.92 | $50.92 | — | 0-5 | 46434V100 |
| — | PENGROWTH ENERGY CORP | 292,530 | $465K | 0.0% | $1.59 | $3.31 | — | COM | 70706P104 |
| IEI | ISHARES TR | 3,668 | $464K | 0.0% | $126.50 | $127.36 | — | 3-7 | 464288661 |
| ZROZ | PIMCO ETF TR | 3,420 | $462K | 0.0% | $135.09 | $120.99 | — | 25Y | 72201R882 |
| LUV | SOUTHWEST AIRLS CO | 11,682 | $454K | 0.0% | $38.86 * | $32.21 | +5.5% | COM | 844741108 |
| PHG | KONINKLIJKE PHILIPS N V | 15,289 | $452K | 0.0% | $29.56 | $27.01 | — | NY | 500472303 |
| — | SILVER STD RES INC | 37,500 | $452K | 0.0% | $12.05 | $11.59 | — | PUT | 82823L106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 28,704 | $451K | 0.0% | $15.71 * | $7.86 | +13.8% | COM | 667340103 |
| — | MARINE HARVEST ASA | 25,148 | $451K | 0.0% | $17.93 | $17.93 | — | SPO | 56824R205 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 32,584 | $451K | 0.0% | $13.84 | $11.06 | — | SPO | 204448104 |
| MELI | MERCADOLIBRE INC | 2,432 | $450K | 0.0% | $185.03 * | $165.11 | 0.0% | COM | 58733R102 |
| — | PRIVATEBANCORP INC | 9,750 | $448K | 0.0% | $45.95 | $45.95 | — | COM | 742962103 |
| SAP | SAP SE | 4,851 | $443K | 0.0% | $91.32 | $78.44 | — | SPO | 803054204 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,418 | $436K | 0.0% | $51.79 | $51.79 | — | SPO | 82706C108 |
| CVE | CENOVUS ENERGY INC | 30,000 | $431K | 0.0% | $14.37 * | $21.71 | -44.4% | CALL | 15135U109 |
| WPC | W P CAREY INC | 6,628 | $428K | 0.0% | $64.57 | $61.33 | — | COM | 92936U109 |
| — | SIBANYE GOLD LTD | 30,088 | $425K | 0.0% | $14.13 | $9.54 | — | SPO | 825724206 |
| — | CHESAPEAKE ENERGY CORP | 67,719 | $425K | 0.0% | $6.28 | $15.37 | — | COM | 165167107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,944 | $421K | 0.0% | $143.00 * | $98.18 | +9.2% | COM | 459506101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,953 | $421K | 0.0% | $70.72 | $75.04 | — | COM | 559080106 |
| CBRE | CBRE GROUP INC | 15,000 | $420K | 0.0% | $28.00 | $28.54 | 0.0% | CL | 12504L109 |
| IYJ | ISHARES TR | 3,667 | $419K | 0.0% | $114.26 | $111.03 | — | U.S | 464287754 |
| — | JACOBS ENGR GROUP INC DEL | 8,077 | $418K | 0.0% | $51.75 | $51.75 | — | COM | 469814107 |
| IMO | IMPERIAL OIL LTD | 13,300 | $417K | 0.0% | $31.35 * | $30.01 | -17.4% | PUT | 453038408 |
| HYMB | SPDR SERIES TRUST | 7,026 | $417K | 0.0% | $59.35 | $58.51 | — | NUV | 78464A284 |
| REZ | ISHARES TR | 6,358 | $417K | 0.0% | $65.59 | $66.09 | — | RES | 464288562 |
| — | ISHARES TR | 39,706 | $417K | 0.0% | $10.50 | $10.32 | — | MRG | 464288539 |
| — | WESTPAC BKG CORP | 17,882 | $407K | 0.0% | $22.76 | $22.31 | — | SPO | 961214301 |
| XME | SPDR SERIES TRUST | 15,320 | $406K | 0.0% | $26.50 | $26.50 | — | S&P | 78464A755 |
| DLX | DELUXE CORP | 6,063 | $405K | 0.0% | $66.80 * | $40.60 | +13.3% | COM | 248019101 |
| RMD | RESMED INC | 6,232 | $404K | 0.0% | $64.83 * | $51.46 | +16.5% | COM | 761152107 |
| RIO | RIO TINTO PLC | 12,088 | $404K | 0.0% | $33.42 | $29.68 | — | SPO | 767204100 |
| — | PENN WEST PETE LTD NEW | 222,995 | $404K | 0.0% | $1.81 | $9.73 | — | COM | 707887105 |
| VET | VERMILION ENERGY INC | 10,400 | $403K | 0.0% | $38.75 * | $39.83 | -11.7% | CALL | 923725105 |
| — | POWERSHARES ETF TRUST | 3,824 | $403K | 0.0% | $105.39 | $92.43 | — | FTS | 73935X567 |
| PWR | QUANTA SVCS INC | 14,309 | $401K | 0.0% | $28.02 * | $26.74 | -6.5% | COM | 74762E102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,100 | $400K | 0.0% | $28.37 | $23.90 | — | ROB | 301505707 |
| ROK | ROCKWELL AUTOMATION INC | 3,240 | $396K | 0.0% | $122.22 * | $95.44 | +2.7% | COM | 773903109 |
| ING | ING GROEP N V | 31,975 | $395K | 0.0% | $12.35 | $11.85 | — | SPO | 456837103 |
| BXP | BOSTON PROPERTIES INC | 2,891 | $394K | 0.0% | $136.29 * | $72.16 | +30.0% | COM | 101121101 |
| ACWI | ISHARES TR | 6,670 | $394K | 0.0% | $59.07 | $59.07 | — | MSC | 464288257 |
| — | MCEWEN MNG INC | 106,886 | $392K | 0.0% | $3.67 | $3.53 | — | COM | 58039P107 |
| — | MEREDITH CORP | 7,486 | $389K | 0.0% | $51.96 | $49.02 | — | COM | 589433101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,420 | $384K | 0.0% | $30.92 | $29.15 | — | GUG | 18383Q507 |
| VGT | VANGUARD WORLD FDS | 3,191 | $384K | 0.0% | $120.34 | $120.34 | — | INF | 92204A702 |
| SEE | SEALED AIR CORP NEW | 8,348 | $383K | 0.0% | $45.88 * | $34.58 | +15.6% | COM | 81211K100 |
| DOV | DOVER CORP | 5,200 | $383K | 0.0% | $73.65 * | $51.68 | -4.2% | COM | 260003108 |
| — | UNITED STATES OIL FUND LP | 35,000 | $383K | 0.0% | $10.94 | $16.14 | — | CALL | 91232N108 |
| GII | SPDR INDEX SHS FDS | 7,962 | $382K | 0.0% | $47.98 | $45.79 | — | S&P | 78463X855 |
| CAE | CAE INC | 26,600 | $379K | 0.0% | $14.25 * | $11.42 | +13.1% | CALL | 124765108 |
| AOS | SMITH A O | 7,602 | $376K | 0.0% | $49.46 * | $39.94 | 0.0% | COM | 831865209 |
| — | TUPPERWARE BRANDS CORP | 5,742 | $375K | 0.0% | $65.31 | $56.35 | — | COM | 899896104 |
| — | POWERSHARES ETF TR II | 9,575 | $372K | 0.0% | $38.85 | $39.13 | — | S&P | 73937B647 |
| REET | ISHARES TR | 13,574 | $369K | 0.0% | $27.18 | $26.84 | — | GLO | 46434V647 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 70,361 | $369K | 0.0% | $5.24 * | $3.73 | +30.6% | COM | 62426E402 |
| IHE | ISHARES TR | 2,460 | $368K | 0.0% | $149.59 | $158.37 | — | U.S | 464288836 |
| TOTL | SSGA ACTIVE ETF TR | 7,328 | $368K | 0.0% | $50.22 | $50.22 | — | SPD | 78467V848 |
| — | WEATHERFORD INTL PLC | 65,056 | $366K | 0.0% | $5.63 | $9.70 | — | ORD | G48833100 |
| INDA | ISHARES TR | 12,445 | $366K | 0.0% | $29.41 | $27.23 | — | MSC | 46429B598 |
| — | POWERSHARES ETF TRUST | 14,121 | $366K | 0.0% | $25.92 | $25.92 | — | DYN | 73935X666 |
| HTGC | HERCULES CAPITAL INC | 26,817 | $364K | 0.0% | $13.57 | $14.91 | -10.6% | COM | 427096508 |
| TER | TERADYNE INC | 16,783 | $362K | 0.0% | $21.57 * | $18.97 | +3.1% | COM | 880770102 |
| — | POWERSHARES ETF TRUST | 4,083 | $358K | 0.0% | $87.68 | $68.86 | — | NAS | 73935X146 |
| VEGI | ISHARES | 14,728 | $352K | 0.0% | $23.90 | $23.32 | — | GLB | 464286350 |
| EWG | ISHARES | 13,270 | $349K | 0.0% | $26.30 | $30.39 | — | MSC | 464286806 |
| TELFY | TELEFONICA S A | 34,594 | $349K | 0.0% | $10.09 | $13.63 | — | SPO | 879382208 |
| GBDC | GOLUB CAP BDC INC | 18,752 | $348K | 0.0% | $18.56 * | $6.33 | +23.4% | COM | 38173M102 |
| TX | TERNIUM SA | 17,642 | $346K | 0.0% | $19.61 | $19.61 | — | SPO | 880890108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 26,000 | $345K | 0.0% | $13.27 | $11.16 | — | ORD | G5876H105 |
| — | REGAL ENTMT GROUP | 15,790 | $343K | 0.0% | $21.72 | $22.04 | — | CL | 758766109 |
| FMC | F M C CORP | 7,105 | $343K | 0.0% | $48.28 * | $35.97 | -8.1% | COM | 302491303 |
| — | SANDSTORM GOLD LTD | 67,533 | $340K | 0.0% | $5.03 | $4.38 | — | COM | 80013R206 |
| NOBL | PROSHARES TR | 6,236 | $339K | 0.0% | $54.36 | $49.01 | — | S&P | 74348A467 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,934 | $339K | 0.0% | $48.89 * | $25.95 | 0.0% | COM | 61174X109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,380 | $337K | 0.0% | $99.70 | $93.77 | — | VNG | 92206C664 |
| XNTK | SPDR SERIES TRUST | 5,600 | $336K | 0.0% | $60.00 | $75.18 | — | MOR | 78464A102 |
| IWB | ISHARES TR | 2,777 | $335K | 0.0% | $120.63 | $112.94 | — | RUS | 464287622 |
| XLRE | SELECT SECTOR SPDR TR | 10,237 | $335K | 0.0% | $32.72 | $32.72 | — | RL | 81369Y860 |
| IWR | ISHARES TR | 1,900 | $331K | 0.0% | $174.21 | $165.51 | — | RUS | 464287499 |
| EQIX | EQUINIX INC | 917 | $330K | 0.0% | $359.87 * | $289.88 | +6.8% | COM | 29444U700 |
| TRGP | TARGA RES CORP | 6,652 | $327K | 0.0% | $49.16 * | $28.88 | 0.0% | COM | 87612G101 |
| — | ASANKO GOLD INC | 77,507 | $326K | 0.0% | $4.21 | $3.28 | — | COM | 04341Y105 |
| EIRL | ISHARES TR | 8,380 | $319K | 0.0% | $38.07 | $39.60 | — | IRE | 46429B507 |
| — | TPG SPECIALTY LENDING INC | 17,519 | $317K | 0.0% | $18.09 | $16.89 | — | COM | 87265K102 |
| — | QUINTILES TRANSNATIO HLDGS I | 3,916 | $317K | 0.0% | $80.95 | $80.95 | — | COM | 74876Y101 |
| ORI | OLD REP INTL CORP | 17,963 | $317K | 0.0% | $17.65 * | $8.44 | +10.6% | COM | 680223104 |
| — | SIERRA WIRELESS INC | 21,839 | $315K | 0.0% | $14.42 | $32.03 | — | COM | 826516106 |
| — | SPDR SERIES TRUST | 8,001 | $308K | 0.0% | $38.50 | $38.50 | — | S&P | 78464A730 |
| — | CURRENCYSHS JAPANESE YEN TR | 3,212 | $306K | 0.0% | $95.27 | $85.47 | — | JAP | 23130A102 |
| LULU | LULULEMON ATHLETICA INC | 5,001 | $305K | 0.0% | $60.99 * | $56.68 | +30.3% | COM | 550021109 |
| — | INTERCONTINENTAL HOTELS GROU | 7,305 | $304K | 0.0% | $41.62 | $37.69 | — | SPO | 45857P608 |
| AGCO | AGCO CORP | 6,160 | $304K | 0.0% | $49.35 * | $40.22 | -3.7% | COM | 001084102 |
| — | DIAMOND OFFSHORE DRILLING IN | 17,162 | $302K | 0.0% | $17.60 | $24.32 | — | COM | 25271C102 |
| GLD | SPDR GOLD TRUST | 2,400 | $302K | 0.0% | $125.83 | $120.36 | — | PUT | 78463V107 |
| — | BARCLAYS BK PLC | 8,807 | $300K | 0.0% | $34.06 | $34.06 | — | IPA | 06740Q252 |
| — | WESTERN REFNG INC | 11,340 | $300K | 0.0% | $26.46 | $26.46 | — | COM | 959319104 |
| — | BANK OF THE OZARKS INC | 7,796 | $299K | 0.0% | $38.35 | $44.16 | — | COM | 063904106 |
| — | COVANTA HLDG CORP | 19,317 | $297K | 0.0% | $15.38 | $15.79 | — | COM | 22282E102 |
| — | ARRIS INTL INC | 10,438 | $296K | 0.0% | $28.36 | $28.36 | — | SHS | G0551A103 |
| CCL | CARNIVAL CORP | 5,953 | $291K | 0.0% | $48.88 * | $43.38 | -5.4% | UNI | 143658300 |
| — | ETF MANAGERS TR | 10,358 | $289K | 0.0% | $27.90 | $23.89 | — | PUR | 26924G201 |
| RWX | SPDR INDEX SHS FDS | 6,860 | $286K | 0.0% | $41.69 | $42.84 | — | DJ | 78463X863 |
| ABEV | AMBEV SA | 46,747 | $285K | 0.0% | $6.10 | $5.24 | — | SPO | 02319V103 |
| — | WISDOMTREE TR | 6,719 | $283K | 0.0% | $42.12 | $44.20 | — | BRC | 97717W364 |
| — | MITEL NETWORKS CORP | 38,426 | $283K | 0.0% | $7.36 | $9.77 | — | COM | 60671Q104 |
| ISCV | ISHARES TR | 2,150 | $281K | 0.0% | $130.70 | $130.70 | — | MRN | 464288703 |
| NMFC | NEW MTN FIN CORP | 20,442 | $281K | 0.0% | $13.75 * | $4.56 | +10.2% | COM | 647551100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,366 | $280K | 0.0% | $118.34 | $145.68 | — | COM | 82669G104 |
| LQD | ISHARES TR | 2,260 | $278K | 0.0% | $123.01 | $115.60 | — | IBO | 464287242 |
| NUS | NU SKIN ENTERPRISES INC | 4,259 | $276K | 0.0% | $64.80 * | $29.53 | +40.7% | CL | 67018T105 |
| APD | AIR PRODS & CHEMS INC | 1,978 | $275K | 0.0% | $139.03 * | $104.91 | +4.8% | COM | 009158106 |
| BIV | VANGUARD BD INDEX FD INC | 3,105 | $272K | 0.0% | $87.60 | $87.60 | — | INT | 921937819 |
| — | TCP CAP CORP | 16,486 | $270K | 0.0% | $16.38 | $16.43 | — | COM | 87238Q103 |
| IXJ | ISHARES TR | 2,653 | $267K | 0.0% | $100.64 | $100.64 | — | GLO | 464287325 |
| MCO | MOODYS CORP | 2,458 | $266K | 0.0% | $108.22 * | $88.45 | +8.8% | COM | 615369105 |
| — | BUNGE LIMITED | 4,483 | $266K | 0.0% | $59.34 | $59.20 | — | COM | G16962105 |
| ABT | ABBOTT LABS | 6,200 | $262K | 0.0% | $42.26 * | $36.77 | -1.7% | PUT | 002824100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,350 | $261K | 0.0% | $41.10 | $35.28 | — | COM | 87157B103 |
| — | FIFTH STREET FINANCE CORP | 44,962 | $261K | 0.0% | $5.80 | $7.95 | — | COM | 31678A103 |
| PUK | PRUDENTIAL PLC | 7,292 | $260K | 0.0% | $35.66 | $33.99 | — | ADR | 74435K204 |
| — | WHOLE FOODS MKT INC | 9,187 | $260K | 0.0% | $28.30 | $31.98 | — | COM | 966837106 |
| EZU | ISHARES | 7,495 | $259K | 0.0% | $34.56 | $38.12 | — | MSC | 464286608 |
| IGOV | ISHARES TR | 2,581 | $259K | 0.0% | $100.35 | $91.45 | — | INT | 464288117 |
| FV | FIRST TR EXCHANGE TRADED FD | 11,021 | $252K | 0.0% | $22.87 | $21.95 | — | DOR | 33738R605 |
| SONY | SONY CORP | 7,553 | $251K | 0.0% | $33.23 | $33.23 | — | ADR | 835699307 |
| HBM | HUDBAY MINERALS INC | 63,000 | $249K | 0.0% | $3.95 * | $5.63 | -19.8% | PUT | 443628102 |
| — | TRIANGLE CAP CORP | 12,553 | $247K | 0.0% | $19.68 | $20.20 | — | COM | 895848109 |
| BALL | BALL CORP | 3,006 | $246K | 0.0% | $81.84 * | $34.58 | 0.0% | COM | 058498106 |
| — | POWERSHARES ETF TRUST | 6,884 | $245K | 0.0% | $35.59 | $34.48 | — | DYN | 73935X757 |
| IJR | ISHARES TR | 3,954 | $245K | 0.0% | $61.96 | $90.75 | — | COR | 464287804 |
| LYG | LLOYDS BANKING GROUP PLC | 85,283 | $245K | 0.0% | $2.87 | $3.66 | — | SPO | 539439109 |
| IAT | ISHARES TR | 6,932 | $244K | 0.0% | $35.20 | $35.20 | — | US | 464288778 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,595 | $244K | 0.0% | $67.87 * | $52.64 | +10.5% | COM | 11133T103 |
| VMC | VULCAN MATLS CO | 2,132 | $242K | 0.0% | $113.51 * | $108.68 | 0.0% | COM | 929160109 |
| — | CONCORDIA INTL CORP | 54,012 | $242K | 0.0% | $4.48 | $4.48 | — | COM | 20653P102 |
| VHT | VANGUARD WORLD FDS | 1,812 | $241K | 0.0% | $133.00 | $132.06 | — | HEA | 92204A504 |
| MLM | MARTIN MARIETTA MATLS INC | 1,332 | $239K | 0.0% | $179.43 | $166.34 | +7.0% | COM | 573284106 |
| OPLN | KAR AUCTION SVCS INC | 5,546 | $239K | 0.0% | $43.09 * | $14.96 | +6.6% | COM | 48238T109 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,606 | $238K | 0.0% | $91.33 | $83.31 | — | COM | 26138E109 |
| EXR | EXTRA SPACE STORAGE INC | 2,968 | $236K | 0.0% | $79.51 * | $56.28 | +5.2% | COM | 30225T102 |
| M | MACYS INC | 6,300 | $233K | 0.0% | $36.98 * | $42.38 | -14.5% | PUT | 55616P104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,318 | $233K | 0.0% | $53.96 * | $41.82 | +15.8% | COM | 45866F104 |
| IBB | ISHARES TR | 802 | $232K | 0.0% | $289.28 | $329.49 | — | NAS | 464287556 |
| — | DCT INDUSTRIAL TRUST INC | 4,762 | $231K | 0.0% | $48.51 | $48.04 | — | COM | 233153204 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,543 | $231K | 0.0% | $27.04 | $26.26 | — | SHS | 33734H106 |
| CALM | CAL MAINE FOODS INC | 5,946 | $229K | 0.0% | $38.51 * | $38.06 | -13.9% | COM | 128030202 |
| FPX | FIRST TR US IPO INDEX FD | 4,225 | $229K | 0.0% | $54.20 | $54.20 | — | SHS | 336920103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,475 | $226K | 0.0% | $153.22 * | $127.50 | +8.5% | COM | 446413106 |
| — | MAG SILVER CORP | 14,968 | $226K | 0.0% | $15.10 | $12.63 | — | COM | 55903Q104 |
| — | CYNOSURE INC | 4,442 | $226K | 0.0% | $50.88 | $50.88 | — | CL | 232577205 |
| — | VANECK VECTORS ETF TR | 7,015 | $225K | 0.0% | $32.07 | $32.07 | — | RUS | 92189F734 |
| CAH | CARDINAL HEALTH INC | 2,879 | $224K | 0.0% | $77.80 * | $63.75 | -3.6% | COM | 14149Y108 |
| DVYE | ISHARES | 6,245 | $224K | 0.0% | $35.87 | $41.23 | — | EM | 464286319 |
| XYL | XYLEM INC | 4,256 | $223K | 0.0% | $52.40 * | $43.77 | 0.0% | COM | 98419M100 |
| LAD | LITHIA MTRS INC | 2,338 | $223K | 0.0% | $95.38 * | $84.04 | 0.0% | CL | 536797103 |
| — | AVON PRODS INC | 39,169 | $222K | 0.0% | $5.67 | $5.37 | — | COM | 054303102 |
| MSCI | MSCI INC | 2,641 | $222K | 0.0% | $84.06 * | $76.86 | 0.0% | COM | 55354G100 |
| — | POWERSHARES ETF TRUST | 2,369 | $222K | 0.0% | $93.71 | $93.71 | — | FTS | 73935X583 |
| RYAAY | RYANAIR HLDGS PLC | 2,959 | $222K | 0.0% | $75.03 | $75.03 | — | SPO | 783513203 |
| — | STATOIL ASA | 13,164 | $221K | 0.0% | $16.79 | $16.79 | — | SPO | 85771P102 |
| — | UNITED STATES STL CORP NEW | 11,693 | $221K | 0.0% | $18.90 | $18.90 | — | COM | 912909108 |
| — | BLACKROCK CAPITAL INVESTMENT | 26,562 | $220K | 0.0% | $8.28 | $8.26 | — | COM | 092533108 |
| IFGL | ISHARES TR | 7,285 | $220K | 0.0% | $30.20 | $31.09 | — | INT | 464288489 |
| TXT | TEXTRON INC | 5,506 | $219K | 0.0% | $39.77 * | $38.88 | 0.0% | COM | 883203101 |
| — | TWO HBRS INVT CORP | 25,558 | $218K | 0.0% | $8.53 | $9.53 | — | COM | 90187B101 |
| WY | WEYERHAEUSER CO | 6,804 | $217K | 0.0% | $31.89 * | $18.54 | +18.3% | COM | 962166104 |
| LPL | LG DISPLAY CO LTD | 17,041 | $217K | 0.0% | $12.73 | $12.73 | — | SPO | 50186V102 |
| SU | SUNCOR ENERGY INC NEW | 7,800 | $217K | 0.0% | $27.82 * | $19.54 | -0.1% | PUT | 867224107 |
| — | SIX FLAGS ENTMT CORP NEW | 4,018 | $215K | 0.0% | $53.51 | $56.72 | — | COM | 83001A102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,272 | $215K | 0.0% | $169.03 * | $127.11 | 0.0% | CL | 55825T103 |
| PBI | PITNEY BOWES INC | 11,810 | $214K | 0.0% | $18.12 | $19.27 | -4.8% | COM | 724479100 |
| NBIS | YANDEX N V | 10,100 | $213K | 0.0% | $21.09 | $15.74 | — | SHS | N97284108 |
| CPRT | COPART INC | 7,938 | $213K | 0.0% | $26.83 * | $6.38 | 0.0% | COM | 217204106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 5,243 | $212K | 0.0% | $40.43 | $40.43 | — | SHS | H01531104 |
| — | HAWAIIAN HOLDINGS INC | 4,335 | $211K | 0.0% | $48.67 | $48.67 | — | COM | 419879101 |
| — | EGA EMERGING GLOBAL SHS TR | 12,828 | $210K | 0.0% | $16.37 | $16.37 | — | EGS | 268461811 |
| STM | STMICROELECTRONICS N V | 25,515 | $208K | 0.0% | $8.15 | $8.15 | — | NY | 861012102 |
| GPC | GENUINE PARTS CO | 2,056 | $207K | 0.0% | $100.68 * | $58.22 | +32.6% | COM | 372460105 |
| GDXJ | VANECK VECTORS ETF TR | 4,633 | $205K | 0.0% | $44.25 | $44.25 | — | JR | 92189F791 |
| ISCG | ISHARES TR | 1,425 | $205K | 0.0% | $143.86 | $143.86 | — | MRG | 464288604 |
| USMV | ISHARES TR | 4,485 | $204K | 0.0% | $45.48 | $46.20 | — | MIN | 46429B697 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,788 | $204K | 0.0% | $73.17 | $74.21 | 0.0% | COM | 57164Y107 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,985 | $203K | 0.0% | $50.94 | $50.94 | — | COM | 637417106 |
| SEM | SELECT MED HLDGS CORP | 15,061 | $203K | 0.0% | $13.48 * | $6.10 | -4.1% | COM | 81619Q105 |
| — | SPDR SERIES TRUST | 5,490 | $202K | 0.0% | $36.79 | $33.94 | — | BRC | 78464A417 |
| HDV | ISHARES TR | 2,489 | $202K | 0.0% | $81.16 | $82.29 | — | COR | 46429B663 |
| — | LAREDO PETROLEUM INC | 15,675 | $202K | 0.0% | $12.89 | $10.49 | — | COM | 516806106 |
| EXK | ENDEAVOUR SILVER CORP | 38,659 | $198K | 0.0% | $5.12 * | $4.99 | 0.0% | COM | 29258Y103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,243 | $198K | 0.0% | $9.32 | $10.98 | — | SPO | 71654V408 |
| — | WADDELL & REED FINL INC | 10,818 | $196K | 0.0% | $18.12 | $17.28 | — | CL | 930059100 |
| PNNT | PENNANTPARK INVT CORP | 25,869 | $195K | 0.0% | $7.54 * | $2.59 | -5.4% | COM | 708062104 |
| — | COMPANHIA BRASILEIRA DE DIST | 11,469 | $188K | 0.0% | $16.39 | $14.56 | — | SPN | 20440T201 |
| — | MOBILE TELESYSTEMS PJSC | 23,854 | $182K | 0.0% | $7.63 | $7.59 | — | SPO | 607409109 |
| — | COSAN LTD | 25,500 | $182K | 0.0% | $7.14 | $5.19 | — | SHS | G25343107 |
| — | GRANA Y MONTERO S A A | 21,625 | $180K | 0.0% | $8.32 | $7.03 | — | SPO | 38500P208 |
| ERIC | ERICSSON | 24,909 | $180K | 0.0% | $7.23 | $7.23 | — | ADR | 294821608 |
| — | TRANSGLOBE ENERGY CORP | 89,603 | $177K | 0.0% | $1.98 | $3.48 | — | COM | 893662106 |
| DB | DEUTSCHE BANK AG | 15,170 | $177K | 0.0% | $11.67 * | $10.58 | 0.0% | NAM | D18190898 |
| — | ELDORADO GOLD CORP NEW | 44,500 | $175K | 0.0% | $3.93 | $6.10 | — | PUT | 284902103 |
| FCX | FREEPORT-MCMORAN INC | 15,992 | $174K | 0.0% | $10.88 * | $24.99 | -58.3% | CL | 35671D857 |
| — | ADVENT CLAYMORE CV SECS & IN | 11,743 | $171K | 0.0% | $14.56 | $16.97 | — | COM | 00764C109 |
| — | SIRIUS XM HLDGS INC | 40,699 | $170K | 0.0% | $4.18 | $4.10 | — | COM | 82968B103 |
| CENX | CENTURY ALUM CO | 24,187 | $168K | 0.0% | $6.95 | $10.12 | -32.5% | COM | 156431108 |
| KT | KT CORP | 10,470 | $168K | 0.0% | $16.05 | $16.05 | — | SPO | 48268K101 |
| AMKR | AMKOR TECHNOLOGY INC | 17,228 | $167K | 0.0% | $9.69 * | $7.46 | 0.0% | COM | 031652100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,070 | $167K | 0.0% | $8.32 | $7.50 | — | SP | 71654V101 |
| CX | CEMEX SAB DE CV | 20,886 | $166K | 0.0% | $7.95 | $7.95 | — | SPO | 151290889 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,452 | $166K | 0.0% | $7.39 | $6.58 | — | TR | 85207K107 |
| — | TIM PARTICIPACOES S A | 13,576 | $166K | 0.0% | $12.23 | $8.76 | — | SPO | 88706P205 |
| — | TERRAFORM PWR INC | 11,957 | $166K | 0.0% | $13.88 | $13.88 | — | CL | 88104R100 |
| — | WASHINGTON PRIME GROUP NEW | 13,250 | $164K | 0.0% | $12.38 | $12.38 | — | COM | 93964W108 |
| — | NIMBLE STORAGE INC | 17,600 | $155K | 0.0% | $8.81 | $7.86 | — | COM | 65440R101 |
| — | PRETIUM RES INC | 15,000 | $154K | 0.0% | $10.27 | $7.62 | — | CALL | 74139C102 |
| — | MEDLEY CAP CORP | 19,936 | $152K | 0.0% | $7.62 | $9.12 | — | COM | 58503F106 |
| — | SOUTHWESTERN ENERGY CO | 10,845 | $150K | 0.0% | $13.83 | $13.83 | — | COM | 845467109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,630 | $149K | 0.0% | $11.80 | $11.80 | — | GUG | 18383Q838 |
| — | AMERICA MOVIL SAB DE CV | 12,839 | $147K | 0.0% | $11.45 | $20.59 | — | SPO | 02364W105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 21,739 | $147K | 0.0% | $6.76 | $5.71 | — | SPO | 86562M209 |
| MFC | MANULIFE FINL CORP | 10,000 | $141K | 0.0% | $14.10 * | $15.26 | -10.9% | CALL | 56501R106 |
| — | AVIVA PLC | 12,157 | $140K | 0.0% | $11.52 | $11.52 | — | ADR | 05382A104 |
| GGB | GERDAU S A | 50,500 | $137K | 0.0% | $2.71 | $3.55 | — | SPO | 373737105 |
| GNW | GENWORTH FINL INC | 26,707 | $132K | 0.0% | $4.94 * | $5.77 | -33.4% | COM | 37247D106 |
| TGB | TASEKO MINES LTD | 261,475 | $125K | 0.0% | $0.48 | $1.60 | -67.4% | COM | 876511106 |
| — | STAPLES INC | 13,797 | $118K | 0.0% | $8.55 | $8.55 | — | COM | 855030102 |
| NOK | NOKIA CORP | 19,989 | $116K | 0.0% | $5.80 | $5.86 | — | SPO | 654902204 |
| — | SANDSTORM GOLD LTD | 23,000 | $116K | 0.0% | $5.04 | $4.38 | — | CALL | 80013R206 |
| — | THL CR INC | 12,108 | $115K | 0.0% | $9.50 | $11.76 | — | COM | 872438106 |
| — | CONCORDIA INTL CORP | 25,500 | $114K | 0.0% | $4.47 | $4.48 | — | PUT | 20653P102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 44,100 | $114K | 0.0% | $2.59 | $1.78 | — | SP | 204409601 |
| — | GLOBAL X FDS | 15,675 | $113K | 0.0% | $7.21 | $11.04 | — | MSC | 37950E366 |
| — | TICC CAPITAL CORP | 18,740 | $109K | 0.0% | $5.82 | $7.26 | — | COM | 87244T109 |
| RIG | TRANSOCEAN LTD | 10,125 | $108K | 0.0% | $10.67 | $10.57 | 0.0% | REG | H8817H100 |
| — | RICHMONT MINES INC | 10,732 | $108K | 0.0% | $10.06 | $10.06 | — | COM | 76547T106 |
| — | BANK AMER CORP | 21,950 | $101K | 0.0% | $4.60 | $3.89 | — | *W | 060505146 |
| NMR | NOMURA HLDGS INC | 19,390 | $86,000 | 0.0% | $4.44 | $4.44 | — | SPO | 65535H208 |
| HL | HECLA MNG CO | 14,000 | $80,000 | 0.0% | $5.71 * | $2.40 | +144.0% | COM | 422704106 |
| — | BELLATRIX EXPLORATION LTD | 75,143 | $64,000 | 0.0% | $0.85 | $4.06 | — | COM | 078314101 |
| — | KCAP FINL INC | 13,542 | $63,000 | 0.0% | $4.65 | $6.82 | — | COM | 48668E101 |
| — | PRIMERO MNG CORP | 32,287 | $54,000 | 0.0% | $1.67 | $4.12 | — | COM | 74164W106 |
| — | ISRAEL CHEMICALS LTD | 13,412 | $52,000 | 0.0% | $3.88 | $3.92 | — | SHS | M5920A109 |
| — | ATLANTIC PWR CORP | 14,236 | $35,000 | 0.0% | $2.46 | $3.11 | — | COM | 04878Q863 |
| — | CARDIOME PHARMA CORP | 10,770 | $34,000 | 0.0% | $3.16 | $3.16 | — | COM | 14159U301 |
| — | MERUS LABS INTL INC NEW | 17,961 | $18,000 | 0.0% | $1.00 | $1.47 | — | COM | 59047R101 |
| — | GOLDEN STAR RES LTD CDA | 16,750 | $14,000 | 0.0% | $0.84 | $0.49 | — | COM | 38119T104 |
| DNN | DENISON MINES CORP | 26,793 | $13,000 | 0.0% | $0.49 | $0.45 | +15.9% | COM | 248356107 |
| — | AGRIA CORP | 16,000 | $13,000 | 0.0% | $0.81 | $1.41 | — | SPO | 00850H103 |