Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value: $29.04B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 55,919,210 | $3.786B | 13.0% | $67.71 * | $59.61 | +8.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 73,948,037 | $3.649B | 12.6% | $49.34 * | $42.70 | +9.4% | COM | 891160509 |
| BNS | BANK N S HALIFAX | 50,804,316 | $2.829B | 9.7% | $55.68 * | $25.73 | +33.6% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 27,451,096 | $1.974B | 6.8% | $71.92 * | $36.48 | +26.6% | COM | 063671101 |
| BCE | BCE INC | 38,591,900 | $1.669B | 5.7% | $43.24 * | $22.58 | +12.6% | CALL | 05534B760 |
| SU | SUNCOR ENERGY INC NEW | 23,599,838 | $771M | 2.7% | $32.69 * | $19.54 | +12.7% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 10,751,304 | $725M | 2.5% | $67.40 * | $44.34 | +25.9% | COM | 136375102 |
| BCE | BCE INC | 15,536,305 | $672M | 2.3% | $43.24 * | $22.58 | +12.6% | COM | 05534B760 |
| MFC | MANULIFE FINL CORP | 36,475,078 | $650M | 2.2% | $17.82 * | $15.26 | +6.8% | COM | 56501R106 |
| — | TRANSCANADA CORP | 13,932,332 | $629M | 2.2% | $45.15 | $43.51 | — | COM | 89353D107 |
| ENB | ENBRIDGE INC | 14,007,882 | $590M | 2.0% | $42.12 * | $22.98 | +7.6% | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC | 14,982,446 | $495M | 1.7% | $33.01 | $35.33 | — | CL | 112585104 |
| CNQ | CANADIAN NAT RES LTD | 14,732,038 | $470M | 1.6% | $31.88 * | $8.80 | +19.7% | COM | 136385101 |
| SLF | SUN LIFE FINL INC | 11,455,717 | $440M | 1.5% | $38.41 * | $28.84 | +25.6% | COM | 866796105 |
| TU | TELUS CORP | 10,207,655 | $325M | 1.1% | $31.85 * | $16.25 | -2.0% | COM | 87971M103 |
| AAPL | APPLE INC | 2,622,644 | $304M | 1.0% | $115.82 * | $26.19 | -0.4% | COM | 037833100 |
| — | CANADIAN PAC RY LTD | 1,950,242 | $278M | 1.0% | $142.77 | $150.60 | — | COM | 13645T100 |
| — | BARRICK GOLD CORP | 15,175,907 | $243M | 0.8% | $15.98 | $16.09 | — | COM | 067901108 |
| MGA | MAGNA INTL INC | 5,544,899 | $241M | 0.8% | $43.40 * | $29.79 | +7.3% | COM | 559222401 |
| — | THOMSON REUTERS CORP | 5,432,672 | $238M | 0.8% | $43.78 | $33.65 | — | COM | 884903105 |
| RCI | ROGERS COMMUNICATIONS INC | 5,999,336 | $231M | 0.8% | $38.58 * | $46.37 | -14.9% | CL | 775109200 |
| FTS | FORTIS INC | 7,181,065 | $222M | 0.8% | $30.88 * | $22.16 | 0.0% | COM | 349553107 |
| — | AGRIUM INC | 2,044,760 | $206M | 0.7% | $100.55 | $90.52 | — | COM | 008916108 |
| — | POTASH CORP SASK INC | 10,929,094 | $198M | 0.7% | $18.09 | $38.01 | — | COM | 73755L107 |
| PBA | PEMBINA PIPELINE CORP | 6,205,139 | $194M | 0.7% | $31.32 * | $18.79 | -0.7% | COM | 706327103 |
| — | GROUPE CGI INC | 3,956,188 | $190M | 0.7% | $48.03 | $35.85 | — | CL | 39945C109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,326,747 | $190M | 0.7% | $81.60 * | $23.06 | +10.2% | COM | 136069101 |
| — | ENCANA CORP | 14,390,821 | $169M | 0.6% | $11.74 | $15.42 | — | COM | 292505104 |
| — | AGRIUM INC | 1,625,000 | $163M | 0.6% | $100.55 | $90.52 | — | CALL | 008916108 |
| CVE | CENOVUS ENERGY INC | 10,744,912 | $163M | 0.6% | $15.13 * | $21.49 | -40.6% | COM | 15135U109 |
| MSFT | MICROSOFT CORP | 2,577,545 | $160M | 0.6% | $62.14 * | $49.46 | +9.1% | COM | 594918104 |
| QSR | RESTAURANT BRANDS INTL INC | 3,182,191 | $152M | 0.5% | $47.66 * | $38.61 | +19.5% | COM | 76131D103 |
| — | GOLDCORP INC NEW | 11,124,262 | $151M | 0.5% | $13.60 | $24.24 | — | COM | 380956409 |
| GOOG | ALPHABET INC | 191,941 | $148M | 0.5% | $771.82 * | $38.34 | +0.9% | CAP | 02079K107 |
| FNV | FRANCO NEVADA CORP | 2,443,751 | $146M | 0.5% | $59.76 * | $46.20 | +20.3% | COM | 351858105 |
| TECK | TECK RESOURCES LTD | 6,976,263 | $140M | 0.5% | $20.03 * | $24.46 | -11.5% | CL | 878742204 |
| GOOGL | ALPHABET INC | 173,342 | $137M | 0.5% | $792.45 * | $39.06 | +1.6% | CAP | 02079K305 |
| AEM | AGNICO EAGLE MINES LTD | 3,099,562 | $130M | 0.4% | $42.00 * | $25.54 | +45.5% | COM | 008474108 |
| IMO | IMPERIAL OIL LTD | 3,476,591 | $121M | 0.4% | $34.76 * | $30.01 | -10.4% | COM | 453038408 |
| — | SHAW COMMUNICATIONS INC | 5,858,897 | $118M | 0.4% | $20.06 | $23.99 | — | CL | 82028K200 |
| — | SILVER WHEATON CORP | 5,682,634 | $110M | 0.4% | $19.32 | $20.17 | — | COM | 828336107 |
| — | CRESCENT PT ENERGY CORP | 7,802,617 | $106M | 0.4% | $13.59 | $33.63 | — | COM | 22576C101 |
| APD | AIR PRODS & CHEMS INC | 601,649 | $86.53M | 0.3% | $143.82 * | $111.60 | +0.0% | COM | 009158106 |
| AMZN | AMAZON COM INC | 110,723 | $83.03M | 0.3% | $749.87 * | $37.04 | +5.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 490,455 | $79.93M | 0.3% | $162.98 * | $148.26 | +3.8% | CL | 084670702 |
| GIL | GILDAN ACTIVEWEAR INC | 2,939,274 | $74.57M | 0.3% | $25.37 * | $25.38 | -9.2% | COM | 375916103 |
| JPM | JPMORGAN CHASE & CO | 780,082 | $67.31M | 0.2% | $86.29 * | $44.25 | +35.3% | COM | 46625H100 |
| META | FACEBOOK INC | 538,442 | $61.95M | 0.2% | $115.05 * | $112.87 | +8.1% | CL | 30303M102 |
| CCJ | CAMECO CORP | 5,777,560 | $60.49M | 0.2% | $10.47 * | $17.41 | -51.5% | COM | 13321L108 |
| VET | VERMILION ENERGY INC | 1,362,028 | $57.44M | 0.2% | $42.17 * | $40.03 | +2.0% | COM | 923725105 |
| AMGN | AMGEN INC | 383,916 | $56.13M | 0.2% | $146.21 * | $114.44 | -0.1% | COM | 031162100 |
| — | VALEANT PHARMACEUTICALS INTL | 3,668,511 | $53.27M | 0.2% | $14.52 | $89.32 | — | COM | 91911K102 |
| TAC | TRANSALTA CORP | 9,670,291 | $53.19M | 0.2% | $5.50 * | $5.44 | -12.2% | COM | 89346D107 |
| JNJ | JOHNSON & JOHNSON | 447,993 | $51.61M | 0.2% | $115.21 * | $70.30 | +27.6% | COM | 478160104 |
| KGC | KINROSS GOLD CORP | 16,379,284 | $50.94M | 0.2% | $3.11 * | $5.72 | -38.7% | COM | 496902404 |
| ADBE | ADOBE SYS INC | 426,924 | $43.95M | 0.2% | $102.95 * | $104.92 | +0.9% | COM | 00724F101 |
| — | YAHOO INC | 1,130,352 | $43.71M | 0.2% | $38.67 | $38.65 | — | COM | 984332106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,258,241 | $42.11M | 0.1% | $33.47 | $37.68 | — | LP | G16252101 |
| BB | BLACKBERRY LTD | 5,889,486 | $40.58M | 0.1% | $6.89 * | $9.60 | -22.6% | COM | 09228F103 |
| V | VISA INC | 517,434 | $40.37M | 0.1% | $78.02 * | $63.74 | +18.4% | COM | 92826C839 |
| BAC | BANK AMER CORP | 1,690,018 | $37.35M | 0.1% | $22.10 * | $13.85 | +13.2% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 664,452 | $36.89M | 0.1% | $55.52 * | $40.30 | +13.1% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR INC | 584,421 | $36.8M | 0.1% | $62.96 * | $44.66 | +0.1% | COM | 025537101 |
| — | PRICELINE GRP INC | 24,654 | $36.14M | 0.1% | $1466.05 | $1461.56 | — | COM | 741503403 |
| WFC | WELLS FARGO & CO NEW | 652,742 | $35.97M | 0.1% | $55.11 * | $33.86 | +15.3% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 142,070 | $35.51M | 0.1% | $249.94 * | $148.28 | +32.1% | COM | 539830109 |
| — | YAMANA GOLD INC | 12,422,289 | $34.91M | 0.1% | $2.81 | $5.65 | — | COM | 98462Y100 |
| DIS | DISNEY WALT CO | 317,197 | $33.06M | 0.1% | $104.22 * | $85.89 | +5.6% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 441,661 | $31.63M | 0.1% | $71.61 * | $59.08 | -10.0% | COM | 375558103 |
| — | PRICELINE GRP INC | 21,500 | $31.52M | 0.1% | $1466.05 | $1461.56 | — | PUT | 741503403 |
| VZ | VERIZON COMMUNICATIONS INC | 585,526 | $31.25M | 0.1% | $53.38 * | $28.24 | +9.7% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 968,789 | $30.61M | 0.1% | $31.60 | $26.42 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 40,000 | $30M | 0.1% | $749.88 * | $37.04 | +5.8% | PUT | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 133,283 | $29.79M | 0.1% | $223.53 | $184.37 | — | TR | 78462F103 |
| — | ELDORADO GOLD CORP NEW | 9,175,351 | $29.55M | 0.1% | $3.22 | $6.10 | — | COM | 284902103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 944,553 | $28.05M | 0.1% | $29.70 | $29.07 | — | PAR | G16258108 |
| HD | HOME DEPOT INC | 208,419 | $27.95M | 0.1% | $134.08 * | $71.09 | +45.5% | COM | 437076102 |
| ADSK | AUTODESK INC | 368,692 | $27.29M | 0.1% | $74.01 | $73.39 | +0.3% | COM | 052769106 |
| CSCO | CISCO SYS INC | 871,296 | $26.33M | 0.1% | $30.22 * | $20.92 | +10.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 312,287 | $26.26M | 0.1% | $84.08 * | $58.05 | +15.0% | COM | 742718109 |
| CAE | CAE INC | 1,868,118 | $26.1M | 0.1% | $13.97 * | $11.51 | +18.5% | COM | 124765108 |
| ADSK | AUTODESK INC | 350,000 | $25.9M | 0.1% | $74.01 | $73.39 | +0.3% | PUT | 052769106 |
| — | RAYTHEON CO | 176,099 | $25.01M | 0.1% | $142.00 | $109.04 | — | COM | 755111507 |
| IEF | ISHARES TR | 234,677 | $24.6M | 0.1% | $104.82 | $105.01 | — | 7-1 | 464287440 |
| T | AT&T INC | 552,447 | $23.5M | 0.1% | $42.53 * | $11.77 | +31.3% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 310,249 | $23.37M | 0.1% | $75.32 | $66.63 | — | SBI | 81369Y506 |
| ABBV | ABBVIE INC | 338,740 | $21.21M | 0.1% | $62.62 * | $39.58 | +5.6% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 87,749 | $21.01M | 0.1% | $239.44 * | $162.71 | +3.1% | COM | 38141G104 |
| XLK | SELECT SECTOR SPDR TR | 425,987 | $20.6M | 0.1% | $48.36 | $46.78 | — | TEC | 81369Y803 |
| CHTR | CHARTER COMMUNICATIONS INC N | 71,057 | $20.46M | 0.1% | $287.92 * | $266.14 | +1.2% | CL | 16119P108 |
| — | DOW CHEM CO | 354,383 | $20.28M | 0.1% | $57.22 | $50.63 | — | COM | 260543103 |
| MO | ALTRIA GROUP INC | 298,343 | $20.17M | 0.1% | $67.62 * | $22.92 | +48.2% | COM | 02209S103 |
| PFE | PFIZER INC | 604,178 | $19.62M | 0.1% | $32.48 * | $18.89 | +8.5% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 164,164 | $19.23M | 0.1% | $117.13 * | $92.66 | +11.4% | SHS | G1151C101 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,258,972 | $19.16M | 0.1% | $8.48 * | $5.39 | 0.0% | COM | 015857105 |
| CAR | AVIS BUDGET GROUP | 520,000 | $19.07M | 0.1% | $36.68 * | $34.41 | 0.0% | COM | 053774105 |
| INTC | INTEL CORP | 525,105 | $19.05M | 0.1% | $36.27 * | $21.36 | +36.5% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 257,000 | $18.4M | 0.1% | $71.61 * | $59.08 | -10.0% | PUT | 375558103 |
| NVDA | NVIDIA CORP | 171,401 | $18.3M | 0.1% | $106.74 * | $1.17 | +76.0% | COM | 67066G104 |
| — | ANADARKO PETE CORP | 257,060 | $17.93M | 0.1% | $69.73 | $69.73 | — | COM | 032511107 |
| RY | ROYAL BK CDA MONTREAL QUE | 259,000 | $17.54M | 0.1% | $67.71 * | $59.61 | +8.7% | CALL | 780087102 |
| — | ANADARKO PETE CORP | 250,000 | $17.43M | 0.1% | $69.73 | $69.73 | — | PUT | 032511107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104,817 | $17.4M | 0.1% | $165.99 * | $104.81 | -1.7% | COM | 459200101 |
| MFC | MANULIFE FINL CORP | 958,800 | $17.09M | 0.1% | $17.82 * | $15.26 | +6.8% | CALL | 56501R106 |
| GDX | VANECK VECTORS ETF TR | 813,836 | $17.02M | 0.1% | $20.92 | $24.45 | — | GOL | 92189F106 |
| MA | MASTERCARD INCORPORATED | 163,705 | $16.9M | 0.1% | $103.25 * | $91.53 | +7.4% | CL | 57636Q104 |
| — | GLAXOSMITHKLINE PLC | 437,754 | $16.86M | 0.1% | $38.51 | $45.75 | — | SPO | 37733W105 |
| UNH | UNITEDHEALTH GROUP INC | 105,199 | $16.84M | 0.1% | $160.04 * | $102.32 | +26.2% | COM | 91324P102 |
| UNP | UNION PAC CORP | 161,218 | $16.71M | 0.1% | $103.68 * | $71.53 | +12.3% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 365,722 | $16.21M | 0.1% | $44.33 * | $34.43 | +0.9% | CL | 609207105 |
| KMI | KINDER MORGAN INC DEL | 771,613 | $15.98M | 0.1% | $20.71 * | $14.25 | -8.1% | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 225,275 | $15.97M | 0.1% | $70.91 * | $45.74 | +24.2% | COM | 94106L109 |
| MMM | 3M CO | 89,441 | $15.97M | 0.1% | $178.56 * | $85.77 | +23.8% | COM | 88579Y101 |
| GLD | SPDR GOLD TRUST | 144,739 | $15.87M | 0.1% | $109.61 | $116.46 | — | GOL | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 682,109 | $15.86M | 0.1% | $23.25 | $19.52 | — | SBI | 81369Y605 |
| EFA | ISHARES TR | 265,320 | $15.32M | 0.1% | $57.73 | $60.70 | — | MSC | 464287465 |
| HAL | HALLIBURTON CO | 281,840 | $15.24M | 0.1% | $54.09 * | $40.53 | +2.9% | COM | 406216101 |
| ISRG | INTUITIVE SURGICAL INC | 23,819 | $15.11M | 0.1% | $634.16 * | $72.26 | +1.7% | COM | 46120E602 |
| AMG | AFFILIATED MANAGERS GROUP | 100,000 | $14.53M | 0.1% | $145.30 * | $140.58 | 0.0% | COM | 008252108 |
| TU | TELUS CORPORATION | 456,000 | $14.52M | 0.1% | $31.85 * | $16.25 | -2.0% | PUT | 87971M103 |
| WCN | WASTE CONNECTIONS INC | 183,032 | $14.38M | 0.0% | $78.59 * | $44.34 | +7.0% | COM | 94106B101 |
| STZ | CONSTELLATION BRANDS INC | 93,779 | $14.38M | 0.0% | $153.31 * | $120.82 | +14.4% | CL | 21036P108 |
| NEM | NEWMONT MINING CORP | 418,832 | $14.27M | 0.0% | $34.07 * | $25.51 | +5.3% | COM | 651639106 |
| IVV | ISHARES TR | 62,736 | $14.12M | 0.0% | $224.99 | $203.43 | — | COR | 464287200 |
| SBUX | STARBUCKS CORP | 250,000 | $13.88M | 0.0% | $55.52 * | $40.30 | +13.1% | PUT | 855244109 |
| MS | MORGAN STANLEY | 326,119 | $13.78M | 0.0% | $42.25 * | $25.67 | +13.5% | COM | 617446448 |
| MCD | MCDONALDS CORP | 109,854 | $13.37M | 0.0% | $121.72 * | $75.64 | +24.7% | COM | 580135101 |
| GM | GENERAL MTRS CO | 383,599 | $13.37M | 0.0% | $34.84 * | $27.46 | +2.6% | COM | 37045V100 |
| AEE | AMEREN CORP | 253,080 | $13.28M | 0.0% | $52.46 * | $38.04 | 0.0% | COM | 023608102 |
| TXN | TEXAS INSTRS INC | 181,776 | $13.26M | 0.0% | $72.97 * | $51.55 | +7.6% | COM | 882508104 |
| QCOM | QUALCOMM INC | 200,739 | $13.09M | 0.0% | $65.20 * | $46.73 | +11.8% | COM | 747525103 |
| — | BROADCOM LTD | 72,905 | $12.89M | 0.0% | $176.76 | $155.62 | — | SHS | Y09827109 |
| ISRG | INTUITIVE SURGICAL INC | 20,000 | $12.68M | 0.0% | $634.15 * | $72.26 | +1.7% | PUT | 46120E602 |
| — | ADVANTAGE OIL & GAS LTD | 1,869,209 | $12.62M | 0.0% | $6.75 | $4.83 | — | COM | 00765F101 |
| — | BROOKFIELD PPTY PARTNERS L P | 573,407 | $12.61M | 0.0% | $21.99 | $21.41 | — | UNI | G16249107 |
| DE | DEERE & CO | 120,142 | $12.38M | 0.0% | $103.04 * | $77.38 | +5.2% | COM | 244199105 |
| XLY | SELECT SECTOR SPDR TR | 149,976 | $12.21M | 0.0% | $81.40 | $79.44 | — | SBI | 81369Y407 |
| — | FIRSTSERVICE CORP NEW | 255,371 | $12.13M | 0.0% | $47.48 | $38.86 | — | SUB | 33767E103 |
| VOO | VANGUARD INDEX FDS | 58,763 | $12.06M | 0.0% | $205.32 | $197.91 | — | S&P | 922908363 |
| MRK | MERCK & CO INC | 202,876 | $11.94M | 0.0% | $58.87 * | $38.31 | +15.1% | COM | 58933Y105 |
| — | STUDENT TRANSN INC | 2,060,451 | $11.52M | 0.0% | $5.59 | $5.60 | — | COM | 86388A108 |
| COST | COSTCO WHSL CORP NEW | 71,928 | $11.52M | 0.0% | $160.10 * | $109.15 | +18.9% | COM | 22160K105 |
| — | AETNA INC NEW | 91,617 | $11.36M | 0.0% | $124.01 | $95.69 | — | COM | 00817Y108 |
| CVS | CVS HEALTH CORP | 143,150 | $11.3M | 0.0% | $78.91 * | $63.60 | -4.0% | COM | 126650100 |
| KO | COCA COLA CO | 266,999 | $11.07M | 0.0% | $41.46 * | $29.38 | +6.2% | COM | 191216100 |
| KRE | SPDR SERIES TRUST | 197,582 | $10.98M | 0.0% | $55.57 | $39.61 | — | S&P | 78464A698 |
| C | CITIGROUP INC | 184,043 | $10.94M | 0.0% | $59.43 * | $35.62 | +14.1% | COM | 172967424 |
| SDY | SPDR SERIES TRUST | 124,658 | $10.67M | 0.0% | $85.56 | $75.38 | — | S&P | 78464A763 |
| VEA | VANGUARD TAX MANAGED INTL FD | 290,190 | $10.6M | 0.0% | $36.54 | $38.96 | — | FTS | 921943858 |
| FDX | FEDEX CORP | 55,907 | $10.41M | 0.0% | $186.20 * | $135.42 | +16.9% | COM | 31428X106 |
| BCS | BARCLAYS PLC | 945,050 | $10.4M | 0.0% | $11.00 | $10.12 | — | ADR | 06738E204 |
| — | COTT CORP QUE | 910,670 | $10.32M | 0.0% | $11.33 | $10.84 | — | COM | 22163N106 |
| CB | CHUBB LIMITED | 76,342 | $10.09M | 0.0% | $132.12 * | $107.09 | +1.2% | COM | H1467J104 |
| KHC | KRAFT HEINZ CO | 115,344 | $10.07M | 0.0% | $87.32 * | $49.79 | +13.4% | COM | 500754106 |
| OTEX | OPEN TEXT CORP | 325,267 | $10.05M | 0.0% | $30.90 * | $21.58 | +17.2% | COM | 683715106 |
| BMY | BRISTOL MYERS SQUIBB CO | 171,319 | $10.01M | 0.0% | $58.44 * | $41.38 | -4.5% | COM | 110122108 |
| DVY | ISHARES TR | 110,513 | $9.788M | 0.0% | $88.57 | $79.58 | — | SEL | 464287168 |
| WMT | WAL-MART STORES INC | 140,418 | $9.706M | 0.0% | $69.12 * | $19.41 | +2.6% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 84,593 | $9.698M | 0.0% | $114.64 * | $67.96 | +18.1% | CL | 911312106 |
| XOM | EXXON MOBIL CORP | 106,854 | $9.645M | 0.0% | $90.26 * | $55.92 | +4.0% | COM | 30231G102 |
| — | CELGENE CORP | 82,862 | $9.591M | 0.0% | $115.75 | $100.83 | — | COM | 151020104 |
| SJM | SMUCKER J M CO | 74,758 | $9.574M | 0.0% | $128.07 * | $96.62 | +1.0% | COM | 832696405 |
| — | ENCANA CORP | 814,400 | $9.561M | 0.0% | $11.74 | $15.42 | — | CALL | 292505104 |
| NKE | NIKE INC | 185,572 | $9.433M | 0.0% | $50.83 * | $47.58 | -4.2% | CL | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 151,243 | $9.41M | 0.0% | $62.22 | $53.23 | — | SBI | 81369Y704 |
| LYB | LYONDELLBASELL INDUSTRIES N | 108,721 | $9.326M | 0.0% | $85.78 * | $50.47 | -2.1% | SHS | N53745100 |
| CMI | CUMMINS INC | 67,953 | $9.287M | 0.0% | $136.67 * | $101.57 | +3.7% | COM | 231021106 |
| IYR | ISHARES TR | 116,567 | $8.969M | 0.0% | $76.94 | $78.14 | — | U.S | 464287739 |
| — | TRANSCANADA CORP | 196,600 | $8.876M | 0.0% | $45.15 | $43.51 | — | PUT | 89353D107 |
| ENB | ENBRIDGE INC | 206,500 | $8.698M | 0.0% | $42.12 * | $22.98 | +7.6% | PUT | 29250N105 |
| BP | BP PLC | 231,584 | $8.657M | 0.0% | $37.38 | $39.07 | — | SPO | 055622104 |
| — | ROYAL DUTCH SHELL PLC | 157,992 | $8.592M | 0.0% | $54.38 | $61.50 | — | SPO | 780259206 |
| MKL | MARKEL CORP | 9,338 | $8.446M | 0.0% | $904.48 | $738.35 | +20.8% | COM | 570535104 |
| KLAC | KLA-TENCOR CORP | 107,293 | $8.442M | 0.0% | $78.68 * | $65.71 | 0.0% | COM | 482480100 |
| — | GRANITE REAL ESTATE INVT TR | 247,634 | $8.281M | 0.0% | $33.44 | $32.51 | — | UNI | 387437114 |
| TJX | TJX COS INC NEW | 109,948 | $8.26M | 0.0% | $75.13 * | $30.13 | +10.3% | COM | 872540109 |
| ORCL | ORACLE CORP | 212,831 | $8.183M | 0.0% | $38.45 * | $31.21 | +9.4% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 46,915 | $8.1M | 0.0% | $172.65 * | $129.47 | +3.6% | COM | 369550108 |
| — | CHINA MOBILE LIMITED | 153,929 | $8.07M | 0.0% | $52.43 | $51.33 | — | SPO | 16941M109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 40,649 | $8.029M | 0.0% | $197.52 | $165.91 | — | UT | 78467X109 |
| EEM | ISHARES TR | 226,696 | $7.937M | 0.0% | $35.01 | $38.24 | — | MSC | 464287234 |
| AMAT | APPLIED MATLS INC | 243,257 | $7.85M | 0.0% | $32.27 * | $19.22 | +43.0% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 74,665 | $7.77M | 0.0% | $104.06 * | $52.58 | +19.1% | COM | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75,251 | $7.734M | 0.0% | $102.78 * | $74.65 | +2.8% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 65,560 | $7.716M | 0.0% | $117.69 * | $70.41 | +4.8% | COM | 166764100 |
| — | TOTAL S A | 144,174 | $7.349M | 0.0% | $50.97 | $49.10 | — | SPO | 89151E109 |
| DEO | DIAGEO P L C | 69,029 | $7.175M | 0.0% | $103.94 | $113.47 | — | SPO | 25243Q205 |
| PRIM | PRIMORIS SVCS CORP | 312,376 | $7.116M | 0.0% | $22.78 * | $24.40 | -9.9% | COM | 74164F103 |
| — | SEAGATE TECHNOLOGY PLC | 183,660 | $7.01M | 0.0% | $38.17 | $38.55 | — | SHS | G7945M107 |
| NVS | NOVARTIS A G | 94,960 | $6.917M | 0.0% | $72.84 | $79.24 | — | SPO | 66987V109 |
| — | EXPRESS SCRIPTS HLDG CO | 100,419 | $6.908M | 0.0% | $68.79 | $73.14 | — | COM | 30219G108 |
| SLB | SCHLUMBERGER LTD | 81,228 | $6.819M | 0.0% | $83.95 * | $60.62 | +4.0% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 121,321 | $6.764M | 0.0% | $55.75 * | $40.81 | +5.0% | COM | 291011104 |
| PEP | PEPSICO INC | 64,063 | $6.703M | 0.0% | $104.63 * | $70.60 | +12.4% | COM | 713448108 |
| LLY | LILLY ELI & CO | 91,053 | $6.697M | 0.0% | $73.55 * | $58.66 | +9.5% | COM | 532457108 |
| SYK | STRYKER CORP | 55,426 | $6.641M | 0.0% | $119.82 * | $97.76 | +6.3% | COM | 863667101 |
| E | ENI S P A | 204,702 | $6.6M | 0.0% | $32.24 | $40.30 | — | SPO | 26874R108 |
| AA | ALCOA CORP | 234,630 | $6.588M | 0.0% | $28.08 * | $25.90 | 0.0% | COM | 013872106 |
| ZTS | ZOETIS INC | 122,670 | $6.567M | 0.0% | $53.53 * | $44.65 | +6.1% | CL | 98978V103 |
| — | UNILEVER PLC | 159,469 | $6.49M | 0.0% | $40.70 | $43.14 | — | SPO | 904767704 |
| HSBC | HSBC HLDGS PLC | 161,477 | $6.488M | 0.0% | $40.18 | $39.99 | — | SPO | 404280406 |
| PKX | POSCO | 123,169 | $6.473M | 0.0% | $52.55 | $62.24 | — | SPO | 693483109 |
| MET | METLIFE INC | 119,948 | $6.464M | 0.0% | $53.89 * | $29.06 | +16.0% | COM | 59156R108 |
| PAAS | PAN AMERICAN SILVER CORP | 427,970 | $6.45M | 0.0% | $15.07 * | $15.94 | +1.1% | COM | 697900108 |
| — | FOOT LOCKER INC | 90,335 | $6.404M | 0.0% | $70.89 | $68.91 | — | COM | 344849104 |
| TU | TELUS CORP | 199,400 | $6.351M | 0.0% | $31.85 * | $16.25 | -2.0% | CALL | 87971M103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 60,371 | $6.23M | 0.0% | $103.20 * | $100.35 | -0.9% | COM | 98956P102 |
| GLW | CORNING INC | 253,559 | $6.154M | 0.0% | $24.27 * | $13.24 | +40.7% | COM | 219350105 |
| FLOT | ISHARES TR | 121,036 | $6.14M | 0.0% | $50.73 | $50.66 | — | FLT | 46429B655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170,663 | $6.106M | 0.0% | $35.78 | $39.23 | — | FTS | 922042858 |
| WHR | WHIRLPOOL CORP | 33,251 | $6.044M | 0.0% | $181.77 * | $166.88 | -0.8% | COM | 963320106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 975,866 | $6.011M | 0.0% | $6.16 | $5.88 | — | SPO | 606822104 |
| MDT | MEDTRONIC PLC | 83,887 | $5.975M | 0.0% | $71.23 * | $60.14 | +3.7% | SHS | G5960L103 |
| — | TAHOE RES INC | 631,329 | $5.947M | 0.0% | $9.42 | $14.49 | — | COM | 873868103 |
| — | SPDR SERIES TRUST | 127,925 | $5.846M | 0.0% | $45.70 | $45.68 | — | BLM | 78464A680 |
| SU | SUNCOR ENERGY INC NEW | 177,700 | $5.809M | 0.0% | $32.69 * | $19.54 | +12.7% | CALL | 867224107 |
| ACWX | ISHARES TR | 142,512 | $5.739M | 0.0% | $40.27 | $42.89 | — | MSC | 464288240 |
| SPGI | S&P GLOBAL INC | 52,654 | $5.662M | 0.0% | $107.53 * | $96.34 | +14.1% | COM | 78409V104 |
| WDC | WESTERN DIGITAL CORP | 83,041 | $5.643M | 0.0% | $67.95 * | $39.50 | +3.5% | COM | 958102105 |
| DTE | DTE ENERGY CO | 57,064 | $5.621M | 0.0% | $98.50 * | $59.27 | 0.0% | COM | 233331107 |
| BNS | BANK N S HALIFAX | 100,000 | $5.568M | 0.0% | $55.68 * | $25.73 | +33.6% | CALL | 064149107 |
| — | GRANITE REAL ESTATE INVT TR | 166,000 | $5.551M | 0.0% | $33.44 | $32.51 | — | PUT | 387437114 |
| TRV | TRAVELERS COMPANIES INC | 45,218 | $5.536M | 0.0% | $122.43 * | $83.51 | +11.9% | COM | 89417E109 |
| — | CELESTICA INC | 463,382 | $5.491M | 0.0% | $11.85 | $11.58 | — | SUB | 15101Q108 |
| — | TELEFONICA BRASIL SA | 410,114 | $5.487M | 0.0% | $13.38 | $15.00 | — | SPO | 87936R106 |
| TLT | ISHARES TR | 45,866 | $5.464M | 0.0% | $119.13 | $120.15 | — | 20 | 464287432 |
| — | ENERPLUS CORP | 573,238 | $5.434M | 0.0% | $9.48 | $9.92 | — | COM | 292766102 |
| CL | COLGATE PALMOLIVE CO | 82,427 | $5.394M | 0.0% | $65.44 * | $51.33 | +7.9% | COM | 194162103 |
| — | DISCOVERY COMMUNICATNS NEW | 194,826 | $5.34M | 0.0% | $27.41 | $27.41 | — | COM | 25470F104 |
| BK | BANK NEW YORK MELLON CORP | 112,686 | $5.339M | 0.0% | $47.38 * | $34.23 | +3.7% | COM | 064058100 |
| SPG | SIMON PPTY GROUP INC NEW | 29,789 | $5.293M | 0.0% | $177.68 * | $102.08 | +12.4% | COM | 828806109 |
| ACWV | ISHARES | 72,486 | $5.263M | 0.0% | $72.61 | $72.61 | — | MIN | 464286525 |
| — | CREDIT SUISSE GROUP | 364,807 | $5.22M | 0.0% | $14.31 | $12.26 | — | SPO | 225401108 |
| SNY | SANOFI | 128,131 | $5.182M | 0.0% | $40.44 | $41.94 | — | SPO | 80105N105 |
| BA | BOEING CO | 33,020 | $5.141M | 0.0% | $155.69 * | $124.49 | +8.4% | COM | 097023105 |
| DVA | DAVITA INC | 79,972 | $5.134M | 0.0% | $64.20 * | $64.15 | -2.9% | COM | 23918K108 |
| BHP | BHP BILLITON LTD | 142,631 | $5.103M | 0.0% | $35.78 | $32.81 | — | SPO | 088606108 |
| — | BARD C R INC | 22,536 | $5.063M | 0.0% | $224.66 | $223.77 | — | COM | 067383109 |
| — | HESS CORP | 81,219 | $5.059M | 0.0% | $62.29 | $65.64 | — | COM | 42809H107 |
| SPY | STANDARD & POORS DEPOSITARY | 22,600 | $5.052M | 0.0% | $223.54 | $184.37 | — | PUT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 30,479 | $5.046M | 0.0% | $165.56 * | $132.67 | +9.1% | COM | 075887109 |
| APH | AMPHENOL CORP NEW | 75,047 | $5.043M | 0.0% | $67.20 * | $14.44 | +5.8% | CL | 032095101 |
| GT | GOODYEAR TIRE & RUBR CO | 160,697 | $4.961M | 0.0% | $30.87 | $22.34 | +38.5% | COM | 382550101 |
| ROST | ROSS STORES INC | 75,571 | $4.957M | 0.0% | $65.59 * | $56.64 | +5.5% | COM | 778296103 |
| — | SK TELECOM LTD | 235,461 | $4.921M | 0.0% | $20.90 | $20.70 | — | SPO | 78440P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 59,439 | $4.919M | 0.0% | $82.76 | $82.98 | — | COM | 931427108 |
| EWA | ISHARES | 241,627 | $4.888M | 0.0% | $20.23 | $19.44 | — | MSC | 464286103 |
| MEOH | METHANEX CORP | 110,007 | $4.818M | 0.0% | $43.80 * | $42.23 | -5.4% | COM | 59151K108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,277 | $4.81M | 0.0% | $278.40 * | $13.24 | +38.0% | COM | 67103H107 |
| CAJPY | CANON INC | 169,792 | $4.778M | 0.0% | $28.14 | $31.58 | — | SPO | 138006309 |
| EWT | ISHARES INC | 162,101 | $4.761M | 0.0% | $29.37 | $29.37 | — | MSC | 46434G772 |
| NVO | NOVO-NORDISK A S | 132,249 | $4.742M | 0.0% | $35.86 | $43.41 | — | ADR | 670100205 |
| SYY | SYSCO CORP | 85,417 | $4.73M | 0.0% | $55.38 * | $39.30 | +4.2% | COM | 871829107 |
| MKC | MCCORMICK & CO INC | 50,467 | $4.71M | 0.0% | $93.33 * | $36.28 | +8.1% | COM | 579780206 |
| KEY | KEYCORP NEW | 254,222 | $4.645M | 0.0% | $18.27 * | $9.96 | +7.5% | COM | 493267108 |
| HMC | HONDA MOTOR LTD | 158,019 | $4.613M | 0.0% | $29.19 | $30.56 | — | AME | 438128308 |
| — | REYNOLDS AMERICAN INC | 82,257 | $4.61M | 0.0% | $56.04 | $47.31 | — | COM | 761713106 |
| EWO | ISHARES | 278,834 | $4.609M | 0.0% | $16.53 | $15.63 | — | AUS | 464286202 |
| — | POWERSHARES QQQ TRUST | 38,836 | $4.601M | 0.0% | $118.47 | $108.14 | — | UNI | 73935A104 |
| VALE | VALE S A | 600,756 | $4.578M | 0.0% | $7.62 | $6.10 | — | ADR | 91912E105 |
| EWH | ISHARES | 233,944 | $4.557M | 0.0% | $19.48 | $19.48 | — | MSC | 464286871 |
| CIGI | COLLIERS INTL GROUP INC | 121,675 | $4.472M | 0.0% | $36.75 | $39.60 | -6.6% | SUB | 194693107 |
| — | RITCHIE BROS AUCTIONEERS | 130,900 | $4.451M | 0.0% | $34.00 | $30.31 | — | COM | 767744105 |
| NWL | NEWELL BRANDS INC | 98,976 | $4.419M | 0.0% | $44.65 * | $31.16 | +5.0% | COM | 651229106 |
| — | UNITED TECHNOLOGIES CORP | 40,049 | $4.39M | 0.0% | $109.62 | $102.66 | — | COM | 913017109 |
| MGA | MAGNA INTL INC | 100,000 | $4.34M | 0.0% | $43.40 * | $29.79 | +7.3% | CALL | 559222401 |
| M | MACYS INC | 119,499 | $4.279M | 0.0% | $35.81 * | $42.38 | -8.2% | COM | 55616P104 |
| STKL | SUNOPTA INC | 605,848 | $4.271M | 0.0% | $7.05 | $8.14 | -14.5% | COM | 8676EP108 |
| XLB | SELECT SECTOR SPDR TR | 85,748 | $4.262M | 0.0% | $49.70 | $46.18 | — | SBI | 81369Y100 |
| ROL | ROLLINS INC | 123,278 | $4.164M | 0.0% | $33.78 * | $12.40 | 0.0% | COM | 775711104 |
| PM | PHILIP MORRIS INTL INC | 45,155 | $4.131M | 0.0% | $91.48 * | $50.81 | +14.6% | COM | 718172109 |
| EWS | ISHARES INC | 205,876 | $4.103M | 0.0% | $19.93 | $19.93 | — | MSC | 46434G780 |
| NOC | NORTHROP GRUMMAN CORP | 17,639 | $4.102M | 0.0% | $232.55 * | $153.17 | +31.0% | COM | 666807102 |
| CCL | CARNIVAL CORP | 78,273 | $4.075M | 0.0% | $52.06 * | $44.65 | +0.2% | UNI | 143658300 |
| DLR | DIGITAL RLTY TR INC | 41,202 | $4.049M | 0.0% | $98.27 * | $54.48 | +24.1% | COM | 253868103 |
| DUK | DUKE ENERGY CORP NEW | 52,133 | $4.047M | 0.0% | $77.63 * | $49.64 | +6.1% | COM | 26441C204 |
| FXI | ISHARES TR | 114,172 | $3.963M | 0.0% | $34.71 | $38.63 | — | CHI | 464287184 |
| CMA | COMERICA INC | 57,945 | $3.947M | 0.0% | $68.12 * | $40.37 | 0.0% | COM | 200340107 |
| ITW | ILLINOIS TOOL WKS INC | 31,758 | $3.889M | 0.0% | $122.46 * | $90.55 | +7.3% | COM | 452308109 |
| — | CBS CORP NEW | 60,627 | $3.857M | 0.0% | $63.62 | $57.75 | — | CL | 124857202 |
| — | DU PONT E I DE NEMOURS & CO | 52,037 | $3.82M | 0.0% | $73.41 | $65.67 | — | COM | 263534109 |
| COR | AMERISOURCEBERGEN CORP | 48,629 | $3.802M | 0.0% | $78.18 * | $65.33 | -10.1% | COM | 03073E105 |
| — | CLIFFS NAT RES INC | 448,709 | $3.774M | 0.0% | $8.41 | $5.93 | — | COM | 18683K101 |
| — | L BRANDS INC | 57,054 | $3.756M | 0.0% | $65.83 | $86.10 | — | COM | 501797104 |
| BAX | BAXTER INTL INC | 84,223 | $3.734M | 0.0% | $44.33 * | $39.57 | +0.4% | COM | 071813109 |
| VOD | VODAFONE GROUP PLC NEW | 150,785 | $3.684M | 0.0% | $24.43 | $31.23 | — | SPN | 92857W308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 127,909 | $3.677M | 0.0% | $28.75 | $26.40 | — | SPO | 874039100 |
| — | NORBORD INC | 145,591 | $3.676M | 0.0% | $25.25 | $21.58 | — | COM | 65548P403 |
| DES | WISDOMTREE TR | 43,947 | $3.635M | 0.0% | $82.71 | $71.11 | — | SMA | 97717W604 |
| UBS | UBS GROUP AG | 230,751 | $3.616M | 0.0% | $15.67 * | $15.06 | 0.0% | SHS | H42097107 |
| — | TRANSCANADA CORP | 80,000 | $3.612M | 0.0% | $45.15 | $43.51 | — | CALL | 89353D107 |
| CSX | CSX CORP | 99,854 | $3.588M | 0.0% | $35.93 * | $7.65 | +29.2% | COM | 126408103 |
| — | HANESBRANDS INC | 162,948 | $3.515M | 0.0% | $21.57 | $24.82 | — | COM | 410345102 |
| DAL | DELTA AIR LINES INC DEL | 71,270 | $3.506M | 0.0% | $49.19 * | $37.22 | +9.9% | COM | 247361702 |
| RACE | FERRARI N V | 59,927 | $3.484M | 0.0% | $58.14 * | $43.22 | +26.2% | COM | N3167Y103 |
| TROW | PRICE T ROWE GROUP INC | 46,003 | $3.462M | 0.0% | $75.26 * | $50.92 | -0.6% | COM | 74144T108 |
| DVN | DEVON ENERGY CORP NEW | 75,489 | $3.448M | 0.0% | $45.68 * | $28.53 | +9.1% | COM | 25179M103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 37,343 | $3.441M | 0.0% | $92.15 * | $63.55 | +23.0% | COM | 33616C100 |
| PSA | PUBLIC STORAGE | 15,252 | $3.409M | 0.0% | $223.51 * | $148.11 | -0.9% | COM | 74460D109 |
| RSG | REPUBLIC SVCS INC | 59,332 | $3.385M | 0.0% | $57.05 * | $41.91 | +10.2% | COM | 760759100 |
| OMC | OMNICOM GROUP INC | 39,755 | $3.384M | 0.0% | $85.12 * | $57.26 | +6.5% | COM | 681919106 |
| BBY | BEST BUY INC | 78,594 | $3.354M | 0.0% | $42.68 * | $28.23 | +9.0% | COM | 086516101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 92,062 | $3.337M | 0.0% | $36.25 | $47.21 | — | ADR | 881624209 |
| HBM | HUDBAY MINERALS INC | 583,934 | $3.328M | 0.0% | $5.70 * | $5.49 | -2.6% | COM | 443628102 |
| TMUS | T MOBILE US INC | 57,250 | $3.292M | 0.0% | $57.50 * | $50.55 | 0.0% | COM | 872590104 |
| ABT | ABBOTT LABS | 85,551 | $3.286M | 0.0% | $38.41 * | $36.77 | -8.5% | COM | 002824100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 378,396 | $3.284M | 0.0% | $8.68 | $5.87 | — | SPO | 20441A102 |
| NFLX | NETFLIX INC | 26,516 | $3.283M | 0.0% | $123.81 * | $10.71 | +10.7% | COM | 64110L106 |
| DG | DOLLAR GEN CORP NEW | 44,265 | $3.279M | 0.0% | $74.08 * | $69.97 | -7.3% | COM | 256677105 |
| — | BLACKROCK INC | 8,525 | $3.244M | 0.0% | $380.53 | $353.66 | — | COM | 09247X101 |
| LNC | LINCOLN NATL CORP IND | 48,874 | $3.239M | 0.0% | $66.27 * | $28.19 | +44.2% | COM | 534187109 |
| — | AEGON N V | 583,299 | $3.226M | 0.0% | $5.53 | $6.47 | — | NY | 007924103 |
| IWM | ISHARES TR | 23,819 | $3.212M | 0.0% | $134.85 | $128.80 | — | RUS | 464287655 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43,581 | $3.193M | 0.0% | $73.27 * | $57.29 | +1.7% | COM | 12541W209 |
| EMN | EASTMAN CHEM CO | 42,422 | $3.191M | 0.0% | $75.22 * | $54.63 | -2.4% | COM | 277432100 |
| EWY | ISHARES | 59,428 | $3.163M | 0.0% | $53.22 | $55.60 | — | MSC | 464286772 |
| IDXX | IDEXX LABS INC | 26,958 | $3.161M | 0.0% | $117.26 * | $111.77 | +2.1% | COM | 45168D104 |
| TOL | TOLL BROTHERS INC | 101,718 | $3.153M | 0.0% | $31.00 * | $28.68 | +3.3% | COM | 889478103 |
| SRLN | SSGA ACTIVE ETF TR | 66,192 | $3.143M | 0.0% | $47.48 | $49.00 | — | BLK | 78467V608 |
| STN | STANTEC INC | 124,483 | $3.143M | 0.0% | $25.25 | $36.25 | — | COM | 85472N109 |
| — | SPDR SERIES TRUST | 75,751 | $3.138M | 0.0% | $41.43 | $41.12 | — | S&P | 78464A730 |
| F | FORD MTR CO DEL | 258,573 | $3.136M | 0.0% | $12.13 * | $8.25 | -9.4% | COM | 345370860 |
| CME | CME GROUP INC | 26,978 | $3.112M | 0.0% | $115.35 * | $71.46 | +10.0% | COM | 12572Q105 |
| — | INGERSOLL-RAND PLC | 41,375 | $3.105M | 0.0% | $75.05 | $72.93 | — | SHS | G47791101 |
| — | CHICAGO BRIDGE & IRON CO N V | 97,148 | $3.084M | 0.0% | $31.75 | $39.07 | — | COM | 167250109 |
| AES | AES CORP | 265,029 | $3.08M | 0.0% | $11.62 * | $7.71 | +8.7% | COM | 00130H105 |
| LFUS | LITTELFUSE INC | 20,226 | $3.07M | 0.0% | $151.78 * | $142.67 | 0.0% | COM | 537008104 |
| AXP | AMERICAN EXPRESS CO | 41,318 | $3.061M | 0.0% | $74.08 * | $57.58 | +5.9% | COM | 025816109 |
| KMB | KIMBERLY CLARK CORP | 26,597 | $3.035M | 0.0% | $114.11 * | $85.44 | -1.1% | COM | 494368103 |
| — | VERIFONE SYS INC | 170,790 | $3.028M | 0.0% | $17.73 | $15.80 | — | COM | 92342Y109 |
| MCK | MCKESSON CORP | 21,468 | $3.015M | 0.0% | $140.44 * | $152.98 | -10.6% | COM | 58155Q103 |
| — | DISCOVER FINL SVCS | 41,485 | $2.991M | 0.0% | $72.10 | $63.36 | — | COM | 254709108 |
| CCI | CROWN CASTLE INTL CORP NEW | 34,414 | $2.986M | 0.0% | $86.77 * | $60.09 | -0.7% | COM | 22822V101 |
| FAST | FASTENAL CO | 63,531 | $2.985M | 0.0% | $46.98 * | $8.37 | +3.4% | COM | 311900104 |
| CMCSA | COMCAST CORP NEW | 85,963 | $2.968M | 0.0% | $34.53 * | $22.88 | +17.2% | CL | 20030N101 |
| ENB | ENBRIDGE INC | 70,000 | $2.948M | 0.0% | $42.11 * | $22.98 | +7.6% | CALL | 29250N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $2.929M | 0.0% | $244083.33 * | $214536.25 | +7.6% | CL | 084670108 |
| PCAR | PACCAR INC | 45,044 | $2.878M | 0.0% | $63.89 * | $26.65 | +6.7% | COM | 693718108 |
| IYW | ISHARES TR | 23,824 | $2.865M | 0.0% | $120.26 | $110.22 | — | U.S | 464287721 |
| TGT | TARGET CORP | 39,587 | $2.859M | 0.0% | $72.22 * | $56.02 | -1.2% | COM | 87612E106 |
| ODFL | OLD DOMINION FGHT LINES INC | 33,012 | $2.832M | 0.0% | $85.79 * | $25.77 | 0.0% | COM | 679580100 |
| SWK | STANLEY BLACK & DECKER INC | 24,626 | $2.824M | 0.0% | $114.68 * | $78.09 | +19.8% | COM | 854502101 |
| KBH | KB HOME | 177,985 | $2.814M | 0.0% | $15.81 * | $13.97 | 0.0% | COM | 48666K109 |
| BTG | B2GOLD CORP | 1,186,052 | $2.811M | 0.0% | $2.37 * | $1.78 | +11.5% | COM | 11777Q209 |
| CC | CHEMOURS CO | 126,958 | $2.805M | 0.0% | $22.09 * | $15.00 | 0.0% | COM | 163851108 |
| DHR | DANAHER CORP DEL | 35,903 | $2.795M | 0.0% | $77.85 * | $52.33 | +26.8% | COM | 235851102 |
| OKE | ONEOK INC NEW | 48,468 | $2.783M | 0.0% | $57.42 * | $28.30 | +6.2% | COM | 682680103 |
| DXJ | WISDOMTREE TR | 55,999 | $2.774M | 0.0% | $49.54 | $49.54 | — | JAP | 97717W851 |
| — | VANECK VECTORS ETF TR | 130,001 | $2.759M | 0.0% | $21.22 | $21.22 | — | RUS | 92189F403 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,883 | $2.729M | 0.0% | $105.44 | $115.88 | — | SPO | 03524A108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 491,153 | $2.716M | 0.0% | $5.53 | $4.67 | — | SPO | 780097689 |
| O | REALTY INCOME CORP | 47,086 | $2.707M | 0.0% | $57.49 * | $35.23 | +3.2% | COM | 756109104 |
| SO | SOUTHERN CO | 54,943 | $2.703M | 0.0% | $49.20 * | $32.72 | +2.6% | COM | 842587107 |
| — | SHIRE PLC | 15,808 | $2.693M | 0.0% | $170.36 | $180.81 | — | SPO | 82481R106 |
| — | TWENTY FIRST CENTY FOX INC | 96,046 | $2.693M | 0.0% | $28.04 | $27.38 | — | CL | 90130A101 |
| — | PINNACLE FOODS INC DEL | 50,374 | $2.692M | 0.0% | $53.44 | $40.42 | — | COM | 72348P104 |
| ROK | ROCKWELL AUTOMATION INC | 19,963 | $2.683M | 0.0% | $134.40 * | $105.77 | +1.9% | COM | 773903109 |
| COF | CAPITAL ONE FINL CORP | 30,735 | $2.681M | 0.0% | $87.23 * | $65.68 | +4.7% | COM | 14040H105 |
| EWU | ISHARES TR | 87,000 | $2.67M | 0.0% | $30.69 | $30.69 | — | MSC | 46435G334 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,844 | $2.669M | 0.0% | $301.79 | $295.30 | — | UTS | 78467Y107 |
| LUV | SOUTHWEST AIRLS CO | 53,418 | $2.662M | 0.0% | $49.83 * | $38.42 | +4.5% | COM | 844741108 |
| — | PRECISION DRILLING CORP | 487,297 | $2.656M | 0.0% | $5.45 | $6.49 | — | COM | 74022D308 |
| — | COHERENT INC | 19,240 | $2.643M | 0.0% | $137.37 | $137.37 | — | COM | 192479103 |
| NSC | NORFOLK SOUTHERN CORP | 24,446 | $2.642M | 0.0% | $108.07 * | $68.16 | +23.2% | COM | 655844108 |
| EEM | ISHARES TRUST MSCI EMERGING | 75,400 | $2.64M | 0.0% | $35.01 | $38.24 | — | PUT | 464287234 |
| EXP | EAGLE MATERIALS INC | 26,587 | $2.62M | 0.0% | $98.54 * | $76.77 | +12.0% | COM | 26969P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,641 | $2.613M | 0.0% | $56.02 * | $51.14 | -7.2% | CL | 192446102 |
| JCI | JOHNSON CTLS INTL PLC | 63,401 | $2.611M | 0.0% | $41.18 * | $34.04 | +0.7% | SHS | G51502105 |
| — | SILVER STD RES INC | 290,204 | $2.589M | 0.0% | $8.92 | $9.92 | — | COM | 82823L106 |
| — | CIGNA CORPORATION | 19,386 | $2.586M | 0.0% | $133.40 | $130.20 | — | COM | 125509109 |
| GWW | GRAINGER W W INC | 10,992 | $2.553M | 0.0% | $232.26 * | $194.98 | -0.4% | COM | 384802104 |
| ECL | ECOLAB INC | 21,746 | $2.549M | 0.0% | $117.22 * | $94.94 | +11.6% | COM | 278865100 |
| EW | EDWARDS LIFESCIENCES CORP | 27,078 | $2.537M | 0.0% | $93.69 * | $33.96 | -4.6% | COM | 28176E108 |
| GSBD | GOLDMAN SACHS BDC INC | 107,124 | $2.52M | 0.0% | $23.52 * | $21.01 | +6.6% | SHS | 38147U107 |
| — | POWERSHARES ETF TRUST | 148,841 | $2.52M | 0.0% | $16.93 | $16.93 | — | HI | 73935X302 |
| CAT | CATERPILLAR INC DEL | 26,979 | $2.502M | 0.0% | $92.74 * | $68.89 | +7.0% | COM | 149123101 |
| — | WELLCARE HEALTH PLANS INC | 18,189 | $2.493M | 0.0% | $137.06 | $117.09 | — | COM | 94946T106 |
| — | SYMANTEC CORP | 103,948 | $2.483M | 0.0% | $23.89 | $23.98 | — | COM | 871503108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 28,828 | $2.478M | 0.0% | $85.96 * | $78.79 | 0.0% | COM | 477839104 |
| WEC | WEC ENERGY GROUP INC | 42,122 | $2.47M | 0.0% | $58.64 * | $42.76 | 0.0% | COM | 92939U106 |
| WMB | WILLIAMS COS INC DEL | 77,514 | $2.414M | 0.0% | $31.14 * | $16.93 | +9.5% | COM | 969457100 |
| ALL | ALLSTATE CORP | 32,503 | $2.409M | 0.0% | $74.12 * | $48.45 | +18.6% | COM | 020002101 |
| — | BLACKSTONE GROUP L P | 88,949 | $2.404M | 0.0% | $27.03 | $31.03 | — | COM | 09253U108 |
| HYG | ISHARES TR | 27,767 | $2.403M | 0.0% | $86.54 | $91.06 | — | IBO | 464288513 |
| MCHP | MICROCHIP TECHNOLOGY INC | 37,328 | $2.395M | 0.0% | $64.16 * | $23.53 | +12.8% | COM | 595017104 |
| HCA | HCA HOLDINGS INC | 32,278 | $2.389M | 0.0% | $74.01 * | $58.96 | +18.1% | COM | 40412C101 |
| NAVI | NAVIENT CORP | 144,015 | $2.366M | 0.0% | $16.43 * | $13.99 | +11.2% | COM | 63938C108 |
| GIS | GENERAL MLS INC | 38,234 | $2.362M | 0.0% | $61.78 * | $41.37 | +8.5% | COM | 370334104 |
| — | PENGROWTH ENERGY CORP | 1,662,454 | $2.361M | 0.0% | $1.42 | $1.75 | — | COM | 70706P104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 431,622 | $2.331M | 0.0% | $5.40 * | $2.46 | +105.8% | SHS | G0457F107 |
| — | BANK OF MONTREAL | 44,500 | $2.325M | 0.0% | $52.25 | — | — | CALL | 063679104 |
| — | POWERSHARES ETF TR II | 127,854 | $2.321M | 0.0% | $18.15 | $18.15 | — | EME | 73936T763 |
| VLO | VALERO ENERGY CORP NEW | 33,950 | $2.319M | 0.0% | $68.31 * | $40.10 | +6.7% | COM | 91913Y100 |
| SHV | ISHARES TR | 21,019 | $2.318M | 0.0% | $110.28 | $110.31 | — | SHR | 464288679 |
| ES | EVERSOURCE ENERGY | 41,662 | $2.301M | 0.0% | $55.23 * | $38.94 | 0.0% | COM | 30040W108 |
| VGT | VANGUARD WORLD FDS | 18,868 | $2.292M | 0.0% | $121.48 | $121.28 | — | INF | 92204A702 |
| CHD | CHURCH & DWIGHT INC | 51,679 | $2.284M | 0.0% | $44.20 * | $38.90 | +4.1% | COM | 171340102 |
| — | LAM RESEARCH CORP | 21,524 | $2.276M | 0.0% | $105.74 | $93.42 | — | COM | 512807108 |
| IGM | ISHARES TR | 18,293 | $2.265M | 0.0% | $123.82 | $123.82 | — | N A | 464287549 |
| IAG | IAMGOLD CORP | 584,600 | $2.251M | 0.0% | $3.85 * | $3.80 | -1.7% | COM | 450913108 |
| ETR | ENTERGY CORP NEW | 30,629 | $2.25M | 0.0% | $73.46 * | $25.97 | -2.8% | COM | 29364G103 |
| BABA | ALIBABA GROUP HLDG LTD | 25,207 | $2.213M | 0.0% | $87.79 | $97.83 | — | SPO | 01609W102 |
| — | CRH MEDICAL CORP | 419,128 | $2.2M | 0.0% | $5.25 | $3.40 | — | COM | 12626F105 |
| CTAS | CINTAS CORP | 19,016 | $2.197M | 0.0% | $115.53 * | $23.76 | +7.7% | COM | 172908105 |
| BIIB | BIOGEN INC | 8,301 | $2.168M | 0.0% | $261.17 * | $293.32 | +1.1% | COM | 09062X103 |
| ETN | EATON CORP PLC | 32,106 | $2.154M | 0.0% | $67.09 * | $52.50 | +3.2% | SHS | G29183103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 45,193 | $2.153M | 0.0% | $47.64 * | $32.16 | +17.0% | COM | 416515104 |
| NDAQ | NASDAQ INC | 31,995 | $2.148M | 0.0% | $67.14 * | $18.25 | +4.4% | COM | 631103108 |
| — | CANADIAN PAC RY LTD | 15,000 | $2.142M | 0.0% | $142.80 | $150.60 | — | PUT | 13645T100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 142,289 | $2.14M | 0.0% | $15.04 | $15.04 | — | SPO | 21240E105 |
| AAL | AMERICAN AIRLS GROUP INC | 45,758 | $2.136M | 0.0% | $46.68 * | $40.13 | +4.8% | COM | 02376R102 |
| MU | MICRON TECHNOLOGY INC | 97,293 | $2.133M | 0.0% | $21.92 * | $22.76 | -19.5% | COM | 595112103 |
| — | KELLOGG CO | 28,880 | $2.129M | 0.0% | $73.72 * | $48.90 | +2.3% | COM | 487836108 |
| — | TIME WARNER INC | 22,060 | $2.129M | 0.0% | $96.51 | $80.28 | — | COM | 887317303 |
| EOG | EOG RES INC | 20,929 | $2.116M | 0.0% | $101.10 * | $71.93 | +0.6% | COM | 26875P101 |
| SAN | BANCO SANTANDER SA | 406,752 | $2.107M | 0.0% | $5.18 | $6.87 | — | ADR | 05964H105 |
| URI | UNITED RENTALS INC | 19,939 | $2.105M | 0.0% | $105.57 * | $73.64 | +19.7% | COM | 911363109 |
| — | MAG SILVER CORP | 190,104 | $2.097M | 0.0% | $11.03 | $11.16 | — | COM | 55903Q104 |
| HON | HONEYWELL INTL INC | 17,978 | $2.083M | 0.0% | $115.86 * | $81.28 | +3.6% | COM | 438516106 |
| DGX | QUEST DIAGNOSTICS INC | 22,588 | $2.076M | 0.0% | $91.91 * | $55.36 | +30.0% | COM | 74834L100 |
| — | XILINX INC | 34,260 | $2.068M | 0.0% | $60.36 | $52.87 | — | COM | 983919101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 31,668 | $2.067M | 0.0% | $65.27 * | $46.61 | 0.0% | SHS | G0692U109 |
| PPL | PPL CORP | 60,576 | $2.063M | 0.0% | $34.06 * | $20.93 | +6.5% | COM | 69351T106 |
| RF | REGIONS FINL CORP NEW | 143,445 | $2.06M | 0.0% | $14.36 * | $8.84 | 0.0% | COM | 7591EP100 |
| CLX | CLOROX CO DEL | 16,915 | $2.03M | 0.0% | $120.01 * | $91.56 | -0.8% | COM | 189054109 |
| CNI | CANADIAN NATL RY CO | 30,000 | $2.022M | 0.0% | $67.40 * | $44.34 | +25.9% | CALL | 136375102 |
| SHOP | SHOPIFY INC | 46,807 | $2.007M | 0.0% | $42.88 * | $3.93 | +6.8% | CL | 82509L107 |
| — | POWERSHARES ETF TR II | 140,699 | $2.002M | 0.0% | $14.23 | $14.74 | — | PFD | 73936T565 |
| INTU | INTUIT | 17,463 | $2.001M | 0.0% | $114.59 * | $100.74 | +4.0% | COM | 461202103 |
| — | COMMUNICATIONS SALES&LEAS IN | 78,110 | $1.985M | 0.0% | $25.41 | $29.20 | — | COM | 20341J104 |
| — | SCRIPPS NETWORKS INTERACT IN | 27,315 | $1.949M | 0.0% | $71.35 | $71.35 | — | CL | 811065101 |
| WU | WESTERN UN CO | 89,478 | $1.943M | 0.0% | $21.71 | $18.01 | — | COM | 959802109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 33,241 | $1.94M | 0.0% | $58.36 | $53.53 | — | COM | 848574109 |
| ALB | ALBEMARLE CORP | 22,479 | $1.935M | 0.0% | $86.08 * | $70.66 | +5.8% | COM | 012653101 |
| — | SILVER WHEATON CORP | 100,000 | $1.932M | 0.0% | $19.32 | $20.17 | — | PUT | 828336107 |
| — | SILVER WHEATON CORP | 100,000 | $1.932M | 0.0% | $19.32 | $20.17 | — | CALL | 828336107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,486 | $1.918M | 0.0% | $166.99 * | $84.21 | +21.8% | COM | 22410J106 |
| EA | ELECTRONIC ARTS INC | 24,279 | $1.912M | 0.0% | $78.75 | $76.45 | +2.3% | COM | 285512109 |
| — | LIBERTY GLOBAL PLC | 64,305 | $1.91M | 0.0% | $29.70 | $29.70 | — | SHS | G5480U120 |
| — | LEVEL 3 COMMUNICATIONS INC | 33,893 | $1.91M | 0.0% | $56.35 | $56.35 | — | COM | 52729N308 |
| PWR | QUANTA SVCS INC | 54,126 | $1.886M | 0.0% | $34.84 * | $29.73 | +3.6% | COM | 74762E102 |
| USB | US BANCORP DEL | 36,574 | $1.879M | 0.0% | $51.38 * | $29.77 | +13.4% | COM | 902973304 |
| FLR | FLUOR CORP NEW | 35,731 | $1.877M | 0.0% | $52.53 * | $45.87 | +4.7% | COM | 343412102 |
| — | POWERSHARES ETF TR II | 66,079 | $1.867M | 0.0% | $28.25 | $29.74 | — | SOV | 73936T573 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,837 | $1.864M | 0.0% | $45.64 * | $31.32 | +7.8% | COM | 039483102 |
| — | CSRA INC | 58,075 | $1.849M | 0.0% | $31.84 | $31.84 | — | COM | 12650T104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 7,227 | $1.842M | 0.0% | $254.88 * | $211.33 | +18.2% | COM | 90384S303 |
| KMX | CARMAX INC | 28,559 | $1.839M | 0.0% | $64.39 * | $53.52 | +4.8% | COM | 143130102 |
| — | CNOOC LTD | 14,822 | $1.837M | 0.0% | $123.94 | $126.83 | — | SPO | 126132109 |
| IJJ | ISHARES TR | 12,530 | $1.819M | 0.0% | $145.17 | $129.92 | — | S&P | 464287705 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,357 | $1.818M | 0.0% | $74.64 * | $56.22 | +12.8% | COM | 83088M102 |
| — | MORGAN STANLEY EMER MKTS FD | 137,525 | $1.813M | 0.0% | $13.18 | $13.18 | — | COM | 61744G107 |
| IYK | ISHARES TR | 16,334 | $1.809M | 0.0% | $110.75 | $110.75 | — | U.S | 464287812 |
| — | PIMCO DYNAMIC INCOME FD | 65,034 | $1.801M | 0.0% | $27.69 | $29.96 | — | SHS | 72201Y101 |
| IJH | ISHARES TR | 10,867 | $1.797M | 0.0% | $165.36 | $151.64 | — | COR | 464287507 |
| — | DUPONT FABROS TECHNOLOGY INC | 40,701 | $1.788M | 0.0% | $43.93 | $41.84 | — | COM | 26613Q106 |
| AZN | ASTRAZENECA PLC | 65,317 | $1.784M | 0.0% | $27.31 | $30.09 | — | SPO | 046353108 |
| MTZ | MASTEC INC | 46,561 | $1.781M | 0.0% | $38.25 * | $27.74 | +22.3% | COM | 576323109 |
| JBLU | JETBLUE AIRWAYS CORP | 79,191 | $1.775M | 0.0% | $22.41 * | $19.75 | +0.0% | COM | 477143101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,220 | $1.768M | 0.0% | $109.00 * | $125.18 | -11.0% | SHS | G50871105 |
| CVE | CENOVUS ENERGY INC | 116,500 | $1.763M | 0.0% | $15.13 * | $21.49 | -40.6% | PUT | 15135U109 |
| — | CERNER CORP | 37,202 | $1.762M | 0.0% | $47.36 | $53.47 | — | COM | 156782104 |
| MHK | MOHAWK INDS INC | 8,812 | $1.76M | 0.0% | $199.73 | $200.09 | -1.9% | COM | 608190104 |
| YUM | YUM BRANDS INC | 27,674 | $1.753M | 0.0% | $63.34 * | $49.66 | +7.3% | COM | 988498101 |
| MEOH | METHANEX CORP | 40,000 | $1.752M | 0.0% | $43.80 * | $42.23 | -5.4% | PUT | 59151K108 |
| — | HEALTHSOUTH CORP | 42,226 | $1.741M | 0.0% | $41.23 | $41.23 | — | COM | 421924309 |
| IP | INTL PAPER CO | 32,693 | $1.735M | 0.0% | $53.07 * | $30.82 | +1.4% | COM | 460146103 |
| HEFA | ISHARES TR | 66,076 | $1.726M | 0.0% | $26.12 | $25.30 | — | HDG | 46434V803 |
| KR | KROGER CO | 49,732 | $1.716M | 0.0% | $34.50 * | $27.52 | -2.0% | COM | 501044101 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,508 | $1.707M | 0.0% | $44.33 * | $23.45 | -2.3% | COM | 61174X109 |
| — | PRAXAIR INC | 14,434 | $1.692M | 0.0% | $117.22 | $115.07 | — | COM | 74005P104 |
| — | THERAVANCE INC | 20,000 | $1.691M | 0.0% | $84.55 | $87.50 | — | NOT | 88338TAB0 |
| — | AON PLC | 15,040 | $1.677M | 0.0% | $111.50 | $110.71 | — | SHS | G0408V102 |
| LKQ | LKQ CORP | 54,414 | $1.668M | 0.0% | $30.65 * | $27.77 | +5.4% | COM | 501889208 |
| — | WHOLE FOODS MKT INC | 54,124 | $1.665M | 0.0% | $30.76 | $30.97 | — | COM | 966837106 |
| — | KLONDEX MNS LTD | 355,500 | $1.66M | 0.0% | $4.67 | $3.97 | — | CALL | 498696103 |
| MTB | M & T BK CORP | 10,614 | $1.66M | 0.0% | $156.40 * | $104.02 | 0.0% | COM | 55261F104 |
| RIG | TRANSOCEAN LTD | 112,372 | $1.656M | 0.0% | $14.74 * | $11.74 | +1.0% | REG | H8817H100 |
| BXP | BOSTON PROPERTIES INC | 13,087 | $1.646M | 0.0% | $125.77 * | $81.73 | +3.3% | COM | 101121101 |
| VYX | NCR CORP NEW | 40,594 | $1.646M | 0.0% | $40.55 * | $19.81 | +13.3% | COM | 62886E108 |
| — | SCANA CORP NEW | 22,249 | $1.63M | 0.0% | $73.26 | $73.26 | — | COM | 80589M102 |
| BSX | BOSTON SCIENTIFIC CORP | 75,312 | $1.629M | 0.0% | $21.63 | $23.86 | -8.5% | COM | 101137107 |
| EDEN | ISHARES TR | 31,930 | $1.628M | 0.0% | $50.99 | $53.61 | — | MSC | 46429B523 |
| — | UBIQUITI NETWORKS INC | 28,157 | $1.627M | 0.0% | $57.78 | $53.74 | — | COM | 90347A100 |
| TSN | TYSON FOODS INC | 26,378 | $1.627M | 0.0% | $61.68 * | $35.40 | +46.9% | CL | 902494103 |
| MLM | MARTIN MARIETTA MATLS INC | 7,317 | $1.621M | 0.0% | $221.54 * | $187.26 | +2.5% | COM | 573284106 |
| — | ISHARES GOLD TRUST | 146,150 | $1.619M | 0.0% | $11.08 | $11.45 | — | ISH | 464285105 |
| — | ACTIVISION BLIZZARD INC | 44,714 | $1.615M | 0.0% | $36.12 | $35.28 | — | COM | 00507V109 |
| FAF | FIRST AMERN FINL CORP | 43,945 | $1.61M | 0.0% | $36.64 * | $30.35 | -6.8% | COM | 31847R102 |
| LEA | LEAR CORP | 12,140 | $1.607M | 0.0% | $132.37 * | $98.30 | +7.4% | COM | 521865204 |
| SYF | SYNCHRONY FINL | 44,250 | $1.605M | 0.0% | $36.27 * | $25.26 | +1.6% | COM | 87165B103 |
| WOR | WORTHINGTON INDS INC | 33,804 | $1.604M | 0.0% | $47.45 * | $30.39 | +5.9% | COM | 981811102 |
| IYJ | ISHARES TR | 13,300 | $1.604M | 0.0% | $120.60 | $117.96 | — | U.S | 464287754 |
| — | TESORO CORP | 18,346 | $1.604M | 0.0% | $87.43 | $86.54 | — | COM | 881609101 |
| TREX | TREX CO INC | 24,782 | $1.596M | 0.0% | $64.40 * | $11.06 | +41.2% | COM | 89531P105 |
| MAR | MARRIOTT INTL INC NEW | 19,089 | $1.578M | 0.0% | $82.67 * | $69.39 | 0.0% | CL | 571903202 |
| — | SIX FLAGS ENTMT CORP NEW | 26,232 | $1.573M | 0.0% | $59.96 | $59.47 | — | COM | 83001A102 |
| WCN | WASTE CONNECTIONS INC | 20,000 | $1.572M | 0.0% | $78.60 * | $44.34 | +7.0% | CALL | 94106B101 |
| WCN | WASTE CONNECTIONS INC | 20,000 | $1.572M | 0.0% | $78.60 * | $44.34 | +7.0% | PUT | 94106B101 |
| — | ALPS ETF TR | 124,650 | $1.571M | 0.0% | $12.60 | $12.60 | — | ALE | 00162Q866 |
| — | ROYAL DUTCH SHELL PLC | 27,017 | $1.566M | 0.0% | $57.96 | $57.06 | — | SPO | 780259107 |
| — | DREW INDS INC | 14,409 | $1.553M | 0.0% | $107.78 | $107.78 | — | COM | 26168L205 |
| XYL | XYLEM INC | 31,317 | $1.551M | 0.0% | $49.53 * | $45.20 | +0.5% | COM | 98419M100 |
| IDV | ISHARES TR | 52,439 | $1.55M | 0.0% | $29.56 | $33.65 | — | INT | 464288448 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 89,431 | $1.55M | 0.0% | $17.33 * | $9.45 | +8.3% | COM | 42824C109 |
| XLP | SELECT SECTOR SPDR TR | 29,885 | $1.545M | 0.0% | $51.70 | $49.64 | — | SBI | 81369Y308 |
| CNQ | CANADIAN NAT RES LTD | 48,300 | $1.54M | 0.0% | $31.88 * | $8.80 | +19.7% | PUT | 136385101 |
| EIX | EDISON INTL | 21,356 | $1.537M | 0.0% | $71.97 * | $43.43 | +11.3% | COM | 281020107 |
| — | CONSOL ENERGY INC | 83,744 | $1.527M | 0.0% | $18.23 | $18.30 | — | COM | 20854P109 |
| MSI | MOTOROLA SOLUTIONS INC | 18,211 | $1.51M | 0.0% | $82.92 * | $68.36 | 0.0% | COM | 620076307 |
| FITB | FIFTH THIRD BANCORP | 55,012 | $1.484M | 0.0% | $26.98 * | $12.92 | +33.8% | COM | 316773100 |
| TXT | TEXTRON INC | 30,523 | $1.482M | 0.0% | $48.55 * | $42.29 | +1.8% | COM | 883203101 |
| AEM | AGNICO EAGLE MINES LTD | 35,000 | $1.47M | 0.0% | $42.00 * | $25.54 | +45.5% | CALL | 008474108 |
| TAC | TRANSALTA CORP | 266,500 | $1.466M | 0.0% | $5.50 * | $5.44 | -12.2% | CALL | 89346D107 |
| MAT | MATTEL INC | 52,970 | $1.459M | 0.0% | $27.54 * | $31.27 | -2.8% | COM | 577081102 |
| AIG | AMERICAN INTL GROUP INC | 22,036 | $1.439M | 0.0% | $65.30 * | $43.23 | +15.2% | COM | 026874784 |
| TER | TERADYNE INC | 56,316 | $1.43M | 0.0% | $25.39 * | $21.47 | +5.0% | COM | 880770102 |
| SLF | SUN LIFE FINL INC | 37,100 | $1.425M | 0.0% | $38.41 * | $28.84 | +25.6% | PUT | 866796105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 32,050 | $1.406M | 0.0% | $43.87 * | $30.45 | 0.0% | COM | 744573106 |
| ARCC | ARES CAP CORP | 85,188 | $1.405M | 0.0% | $16.49 * | $5.52 | +20.0% | COM | 04010L103 |
| — | TWENTY FIRST CENTY FOX INC | 51,345 | $1.399M | 0.0% | $27.25 | $27.25 | — | CL | 90130A200 |
| HUM | HUMANA INC | 6,847 | $1.397M | 0.0% | $204.03 * | $162.19 | +9.0% | COM | 444859102 |
| THO | THOR INDS INC | 13,945 | $1.395M | 0.0% | $100.04 * | $56.05 | +34.2% | COM | 885160101 |
| HII | HUNTINGTON INGALLS INDS INC | 7,547 | $1.39M | 0.0% | $184.18 * | $139.13 | +2.0% | COM | 446413106 |
| — | RYDEX ETF TRUST | 15,990 | $1.385M | 0.0% | $86.62 | $77.33 | — | GUG | 78355W106 |
| — | EBIX INC | 24,252 | $1.384M | 0.0% | $57.07 | $48.50 | — | COM | 278715206 |
| HSIC | SCHEIN HENRY INC | 9,078 | $1.377M | 0.0% | $151.69 * | $60.03 | +0.5% | COM | 806407102 |
| — | COOPER TIRE & RUBR CO | 35,021 | $1.361M | 0.0% | $38.86 | $36.98 | — | COM | 216831107 |
| EQIX | EQUINIX INC | 3,795 | $1.356M | 0.0% | $357.31 * | $292.45 | +0.3% | COM | 29444U700 |
| — | SPECTRA ENERGY CORP | 32,951 | $1.354M | 0.0% | $41.09 | $36.20 | — | COM | 847560109 |
| CFG | CITIZENS FINL GROUP INC | 38,001 | $1.354M | 0.0% | $35.63 * | $21.33 | 0.0% | COM | 174610105 |
| IJS | ISHARES TR | 9,633 | $1.349M | 0.0% | $140.04 | $118.67 | — | SP | 464287879 |
| — | JUNIPER NETWORKS INC | 47,530 | $1.343M | 0.0% | $28.26 | $28.26 | — | COM | 48203R104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 69,518 | $1.342M | 0.0% | $19.30 * | $19.84 | -14.6% | COM | 024061103 |
| FFIV | F5 NETWORKS INC | 9,244 | $1.338M | 0.0% | $144.74 * | $135.48 | 0.0% | COM | 315616102 |
| GRMN | GARMIN LTD | 27,524 | $1.335M | 0.0% | $48.50 * | $39.20 | 0.0% | SHS | H2906T109 |
| MGA | MAGNA INTL INC | 30,700 | $1.332M | 0.0% | $43.39 * | $29.79 | +7.3% | PUT | 559222401 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,229 | $1.324M | 0.0% | $143.46 * | $138.22 | -7.6% | COM | 91307C102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 55,000 | $1.323M | 0.0% | $24.05 | $20.88 | — | UNI | G16234109 |
| WYNN | WYNN RESORTS LTD | 15,289 | $1.323M | 0.0% | $86.53 * | $79.64 | +5.5% | COM | 983134107 |
| IYF | ISHARES TR | 13,033 | $1.322M | 0.0% | $101.43 | $101.43 | — | U.S | 464287788 |
| — | NATIONAL GRID PLC | 22,512 | $1.313M | 0.0% | $58.32 | $70.09 | — | SPO | 636274300 |
| SCZ | ISHARES TR | 26,280 | $1.31M | 0.0% | $49.85 | $49.12 | — | EAF | 464288273 |
| — | CA INC | 41,134 | $1.307M | 0.0% | $31.77 | $30.85 | — | COM | 12673P105 |
| — | KKR & CO L P DEL | 84,830 | $1.306M | 0.0% | $15.40 | $17.28 | — | COM | 48248M102 |
| VMC | VULCAN MATLS CO | 10,380 | $1.299M | 0.0% | $125.14 * | $111.09 | +0.6% | COM | 929160109 |
| HOG | HARLEY DAVIDSON INC | 22,243 | $1.298M | 0.0% | $58.36 * | $55.32 | +3.1% | COM | 412822108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 21,354 | $1.295M | 0.0% | $60.64 * | $41.10 | +24.5% | ORD | G36738105 |
| — | POTASH CORP SASK INC | 71,500 | $1.293M | 0.0% | $18.08 | $38.01 | — | CALL | 73755L107 |
| — | BT GROUP PLC | 56,076 | $1.291M | 0.0% | $23.02 | $43.65 | — | ADR | 05577E101 |
| — | DISCOVERY COMMUNICATNS NEW | 48,174 | $1.29M | 0.0% | $26.78 | $26.78 | — | COM | 25470F302 |
| DSGX | DESCARTES SYS GROUP INC | 60,295 | $1.29M | 0.0% | $21.39 | $18.89 | +12.4% | COM | 249906108 |
| A | AGILENT TECHNOLOGIES INC | 28,220 | $1.286M | 0.0% | $45.57 * | $42.31 | 0.0% | COM | 00846U101 |
| PAYX | PAYCHEX INC | 21,083 | $1.284M | 0.0% | $60.90 * | $35.28 | +24.5% | COM | 704326107 |
| TSLA | TESLA MTRS INC | 6,002 | $1.283M | 0.0% | $213.76 * | $16.11 | -18.4% | COM | 88160R101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 140,714 | $1.283M | 0.0% | $9.12 | $6.40 | — | SHS | N31738102 |
| ROCK | GIBRALTAR INDS INC | 30,732 | $1.28M | 0.0% | $41.65 | $23.61 | +75.0% | COM | 374689107 |
| — | PIMCO DYNMIC CREDIT AND MRT | 63,104 | $1.276M | 0.0% | $20.22 | $22.53 | — | COM | 72202D106 |
| — | ALLERGAN PLC | 6,072 | $1.275M | 0.0% | $209.98 | $266.21 | — | SHS | G0177J108 |
| PKG | PACKAGING CORP AMER | 15,012 | $1.273M | 0.0% | $84.80 * | $57.66 | +11.1% | COM | 695156109 |
| UNM | UNUM GROUP | 28,904 | $1.27M | 0.0% | $43.94 * | $33.62 | +19.0% | COM | 91529Y106 |
| — | SKECHERS U S A INC | 51,368 | $1.263M | 0.0% | $24.59 | $29.64 | — | CL | 830566105 |
| WELL | WELLTOWER INC | 18,791 | $1.258M | 0.0% | $66.95 * | $49.46 | -4.4% | COM | 95040Q104 |
| EXPD | EXPEDITORS INTL WASH INC | 23,655 | $1.253M | 0.0% | $52.97 * | $46.57 | 0.0% | COM | 302130109 |
| BGS | B & G FOODS INC NEW | 28,511 | $1.249M | 0.0% | $43.81 * | $19.01 | +10.0% | COM | 05508R106 |
| — | VALEANT PHARMACEUTICALS INTL | 84,500 | $1.227M | 0.0% | $14.52 | $89.32 | — | CALL | 91911K102 |
| NUE | NUCOR CORP | 20,604 | $1.226M | 0.0% | $59.50 * | $45.63 | 0.0% | COM | 670346105 |
| — | DOMINION DIAMOND CORP | 126,446 | $1.224M | 0.0% | $9.68 | $10.61 | — | COM | 257287102 |
| TGNA | TEGNA INC | 57,186 | $1.223M | 0.0% | $21.39 * | $13.61 | 0.0% | COM | 87901J105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,636 | $1.219M | 0.0% | $141.15 | $140.71 | +2.2% | COM | 883556102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,015 | $1.219M | 0.0% | $152.09 | $150.83 | — | COM | 502424104 |
| IEMG | ISHARES INC | 28,574 | $1.213M | 0.0% | $42.45 | $43.82 | — | COR | 46434G103 |
| — | BRISTOW GROUP INC | 58,527 | $1.199M | 0.0% | $20.49 | $20.49 | — | COM | 110394103 |
| GDXJ | VANECK VECTORS ETF TR | 37,969 | $1.198M | 0.0% | $31.55 | $33.10 | — | JR | 92189F791 |
| PH | PARKER HANNIFIN CORP | 8,533 | $1.195M | 0.0% | $140.04 * | $90.85 | +27.3% | COM | 701094104 |
| SJT | SAN JUAN BASIN RTY TR | 179,991 | $1.192M | 0.0% | $6.62 | $16.48 | — | UNI | 798241105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 22,171 | $1.191M | 0.0% | $53.72 | $50.58 | — | SHS | H01531104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,079 | $1.189M | 0.0% | $56.41 * | $47.75 | +3.2% | COM | 45866F104 |
| — | UNILEVER N V | 28,955 | $1.189M | 0.0% | $41.06 | $42.03 | — | N Y | 904784709 |
| — | FIRST DATA CORP NEW | 83,565 | $1.186M | 0.0% | $14.19 | $14.19 | — | COM | 32008D106 |
| IBB | ISHARES TR | 4,438 | $1.178M | 0.0% | $265.43 | $277.01 | — | NAS | 464287556 |
| HEDJ | WISDOMTREE TR | 20,484 | $1.176M | 0.0% | $57.41 | $57.59 | — | EUR | 97717X701 |
| SMH | VANECK VECTORS ETF TR | 16,405 | $1.175M | 0.0% | $71.62 | $69.45 | — | SEM | 92189F676 |
| PLCE | CHILDRENS PL INC | 11,618 | $1.173M | 0.0% | $100.96 * | $80.29 | +12.2% | COM | 168905107 |
| INGR | INGREDION INC | 9,289 | $1.161M | 0.0% | $124.99 | $94.22 | +34.1% | COM | 457187102 |
| — | MICHAEL KORS HLDGS LTD | 27,020 | $1.161M | 0.0% | $42.97 | $42.97 | — | SHS | G60754101 |
| AGI | ALAMOS GOLD INC NEW | 168,278 | $1.151M | 0.0% | $6.84 * | $5.15 | +28.2% | COM | 011532108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,024 | $1.148M | 0.0% | $228.50 * | $150.52 | 0.0% | COM | 018581108 |
| GPC | GENUINE PARTS CO | 12,011 | $1.148M | 0.0% | $95.58 * | $70.54 | +3.6% | COM | 372460105 |
| — | VIACOM INC NEW | 32,660 | $1.146M | 0.0% | $35.09 | $59.02 | — | CL | 92553P201 |
| BSBR | BANCO SANTANDER BRASIL S A | 128,199 | $1.14M | 0.0% | $8.89 | $8.89 | — | ADS | 05967A107 |
| OHI | OMEGA HEALTHCARE INVS INC | 36,448 | $1.139M | 0.0% | $31.25 | $34.26 | — | COM | 681936100 |
| GME | GAMESTOP CORP NEW | 45,040 | $1.138M | 0.0% | $25.27 * | $6.38 | -22.1% | CL | 36467W109 |
| RITM | NEW RESIDENTIAL INVT CORP | 72,052 | $1.133M | 0.0% | $15.72 | $13.81 | — | COM | 64828T201 |
| NGD | NEW GOLD INC CDA | 323,835 | $1.133M | 0.0% | $3.50 * | $4.60 | -17.4% | COM | 644535106 |
| VRSN | VERISIGN INC | 14,741 | $1.121M | 0.0% | $76.05 * | $75.11 | +4.4% | COM | 92343E102 |
| DLTR | DOLLAR TREE INC | 14,497 | $1.119M | 0.0% | $77.19 * | $65.92 | +22.1% | COM | 256746108 |
| CINF | CINCINNATI FINL CORP | 14,730 | $1.116M | 0.0% | $75.76 * | $46.41 | +25.3% | COM | 172062101 |
| — | LAZARD LTD | 27,019 | $1.11M | 0.0% | $41.08 | $44.89 | — | SHS | G54050102 |
| — | MONSANTO CO NEW | 10,544 | $1.109M | 0.0% | $105.18 | $103.52 | — | COM | 61166W101 |
| SKYW | SKYWEST INC | 30,293 | $1.104M | 0.0% | $36.44 * | $22.84 | +46.6% | COM | 830879102 |
| URBN | URBAN OUTFITTERS INC | 38,708 | $1.102M | 0.0% | $28.47 * | $33.72 | 0.0% | COM | 917047102 |
| EWZ | ISHARES | 33,041 | $1.102M | 0.0% | $33.35 | $35.40 | — | MSC | 464286400 |
| — | MACQUARIE INFRASTRUCTURE COR | 13,411 | $1.096M | 0.0% | $81.72 | $74.90 | — | COM | 55608B105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 13,660 | $1.09M | 0.0% | $79.80 | $81.54 | — | DJ | 33733E302 |
| EG | EVEREST RE GROUP LTD | 5,033 | $1.089M | 0.0% | $216.37 * | $151.74 | +12.4% | COM | G3223R108 |
| — | SANDERSON FARMS INC | 11,480 | $1.082M | 0.0% | $94.25 | $92.01 | — | COM | 800013104 |
| KIM | KIMCO RLTY CORP | 43,018 | $1.082M | 0.0% | $25.15 * | $13.89 | +19.8% | COM | 49446R109 |
| GBX | GREENBRIER COS INC | 25,992 | $1.08M | 0.0% | $41.55 * | $26.67 | +7.5% | COM | 393657101 |
| DHI | D R HORTON INC | 39,480 | $1.079M | 0.0% | $27.33 * | $25.80 | 0.0% | COM | 23331A109 |
| LOW | LOWES COS INC | 15,028 | $1.069M | 0.0% | $71.13 * | $63.74 | -6.2% | COM | 548661107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 77,041 | $1.069M | 0.0% | $13.88 | $12.96 | — | ORD | G5876H105 |
| — | TWITTER INC | 65,583 | $1.069M | 0.0% | $16.30 | $24.28 | — | COM | 90184L102 |
| — | VANECK VECTORS ETF TR | 67,798 | $1.067M | 0.0% | $15.74 | $15.15 | — | HIG | 92189F569 |
| WSO | WATSCO INC | 7,205 | $1.067M | 0.0% | $148.09 * | $143.68 | +0.9% | COM | 942622200 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,709 | $1.064M | 0.0% | $72.34 * | $54.91 | +10.7% | COM | 030420103 |
| IYM | ISHARES TR | 12,772 | $1.062M | 0.0% | $83.15 | $83.15 | — | U.S | 464287838 |
| HPQ | HP INC | 71,164 | $1.056M | 0.0% | $14.84 * | $9.12 | +23.1% | COM | 40434L105 |
| WNC | WABASH NATL CORP | 66,111 | $1.046M | 0.0% | $15.82 * | $9.71 | +16.7% | COM | 929566107 |
| NEE | NEXTERA ENERGY INC | 8,581 | $1.025M | 0.0% | $119.45 * | $22.99 | +3.2% | COM | 65339F101 |
| FRCB | FIRST REPUBLIC BANK SAN | 11,000 | $1.014M | 0.0% | $92.18 * | $63.55 | +23.0% | PUT | 33616C100 |
| IAT | ISHARES TR | 22,294 | $1.012M | 0.0% | $45.39 | $42.22 | — | US | 464288778 |
| — | MAXIM INTEGRATED PRODS INC | 26,212 | $1.011M | 0.0% | $38.57 | $39.94 | — | COM | 57772K101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 39,254 | $1.002M | 0.0% | $25.53 * | $10.61 | +50.9% | SHS | G4863A108 |
| — | KLONDEX MNS LTD | 214,020 | $999K | 0.0% | $4.67 | $3.97 | — | COM | 498696103 |
| MAS | MASCO CORP | 31,540 | $997K | 0.0% | $31.61 * | $29.52 | -5.3% | COM | 574599106 |
| AMD | ADVANCED MICRO DEVICES INC | 87,161 | $988K | 0.0% | $11.34 * | $4.92 | +70.6% | COM | 007903107 |
| — | DELPHI AUTOMOTIVE PLC | 14,638 | $986K | 0.0% | $67.36 | $85.73 | — | SHS | G27823106 |
| FEZ | SPDR INDEX SHS FDS | 29,357 | $982K | 0.0% | $33.45 | $35.90 | — | EUR | 78463X202 |
| IBN | ICICI BK LTD | 129,220 | $968K | 0.0% | $7.49 | $12.86 | — | ADR | 45104G104 |
| — | BED BATH & BEYOND INC | 23,779 | $966K | 0.0% | $40.62 | $58.23 | — | COM | 075896100 |
| ITT | ITT INC | 25,013 | $965K | 0.0% | $38.58 * | $37.68 | 0.0% | COM | 45073V108 |
| WAT | WATERS CORP | 7,166 | $963K | 0.0% | $134.38 * | $154.74 | -7.8% | COM | 941848103 |
| — | OWENS ILL INC | 55,015 | $958K | 0.0% | $17.41 | $18.01 | — | COM | 690768403 |
| PPG | PPG INDS INC | 10,106 | $958K | 0.0% | $94.80 * | $82.37 | -2.1% | COM | 693506107 |
| — | DOMTAR CORP | 24,460 | $955K | 0.0% | $39.04 | $39.17 | — | COM | 257559203 |
| SOXX | ISHARES TR | 7,783 | $955K | 0.0% | $122.70 | $116.28 | — | PHL | 464287523 |
| — | MITEL NETWORKS CORP | 140,447 | $955K | 0.0% | $6.80 | $7.61 | — | COM | 60671Q104 |
| EXPE | EXPEDIA INC DEL | 8,396 | $951K | 0.0% | $113.27 * | $109.75 | +6.4% | COM | 30212P303 |
| LVS | LAS VEGAS SANDS CORP | 17,618 | $941K | 0.0% | $53.41 * | $41.91 | +11.7% | COM | 517834107 |
| OC | OWENS CORNING NEW | 18,220 | $939K | 0.0% | $51.54 | $51.81 | 0.0% | COM | 690742101 |
| — | ROCKWELL COLLINS INC | 10,016 | $929K | 0.0% | $92.75 | $86.27 | — | COM | 774341101 |
| MAC | MACERICH CO | 13,078 | $926K | 0.0% | $70.81 | $68.15 | — | COM | 554382101 |
| — | CURRENCYSHARES SWISS FRANC T | 9,867 | $925K | 0.0% | $93.75 | $98.99 | — | SWI | 23129V109 |
| PNC | PNC FINL SVCS GROUP INC | 7,908 | $925K | 0.0% | $116.97 * | $57.43 | +34.3% | COM | 693475105 |
| — | JACOBS ENGR GROUP INC DEL | 15,992 | $912K | 0.0% | $57.03 | $54.36 | — | COM | 469814107 |
| BSV | VANGUARD BD INDEX FD INC | 11,399 | $906K | 0.0% | $79.48 | $80.81 | — | SHO | 921937827 |
| EFAV | ISHARES TR | 14,645 | $897K | 0.0% | $61.25 | $67.03 | — | MIN | 46429B689 |
| AFL | AFLAC INC | 12,811 | $892K | 0.0% | $69.63 * | $24.63 | +15.5% | COM | 001055102 |
| NXPI | NXP SEMICONDUCTORS N V | 8,971 | $879K | 0.0% | $97.98 * | $68.12 | +29.6% | COM | N6596X109 |
| IWN | ISHARES TR | 7,384 | $878K | 0.0% | $118.91 | $99.97 | — | RUS | 464287630 |
| ING | ING GROEP N V | 62,208 | $877K | 0.0% | $14.10 | $12.94 | — | SPO | 456837103 |
| GAP | GAP INC DEL | 39,054 | $876K | 0.0% | $22.43 * | $22.34 | -16.5% | COM | 364760108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,077 | $869K | 0.0% | $418.39 | $416.21 | 0.0% | COM | 592688105 |
| — | POWERSHARES ETF TRUST | 17,208 | $868K | 0.0% | $50.44 | $48.56 | — | DYN | 73935X286 |
| AEM | AGNICO EAGLE MINES LTD | 20,500 | $861K | 0.0% | $42.00 * | $25.54 | +45.5% | PUT | 008474108 |
| AOS | SMITH A O | 18,171 | $860K | 0.0% | $47.33 * | $40.75 | +1.4% | COM | 831865209 |
| — | CENTRAL FD CDA LTD | 75,469 | $852K | 0.0% | $11.29 | $12.54 | — | CL | 153501101 |
| — | JUST ENERGY GROUP INC | 154,482 | $843K | 0.0% | $5.46 | $6.11 | — | COM | 48213W101 |
| — | VMWARE INC | 10,700 | $842K | 0.0% | $78.69 | $69.88 | — | CL | 928563402 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,224 | $839K | 0.0% | $377.25 * | $7.89 | 0.0% | COM | 169656105 |
| — | TURQUOISE HILL RES LTD | 258,911 | $836K | 0.0% | $3.23 | $3.58 | — | COM | 900435108 |
| — | POWERSHARES ETF TRUST | 35,730 | $818K | 0.0% | $22.89 | $20.91 | — | DIV | 73935X732 |
| — | POWERSHS DB MULTI SECT COMM | 58,994 | $815K | 0.0% | $13.81 | $12.56 | — | DB | 73936B101 |
| CPB | CAMPBELL SOUP CO | 13,334 | $806K | 0.0% | $60.45 * | $37.31 | +11.8% | COM | 134429109 |
| TD | TORONTO DOMINION BANK | 16,200 | $799K | 0.0% | $49.32 * | $42.70 | +9.4% | PUT | 891160509 |
| AVB | AVALONBAY CMNTYS INC | 4,500 | $797K | 0.0% | $177.11 * | $123.37 | 0.0% | COM | 053484101 |
| — | PRETIUM RES INC | 96,479 | $795K | 0.0% | $8.24 | $7.79 | — | COM | 74139C102 |
| — | AMTRUST FINL SVCS INC | 28,815 | $789K | 0.0% | $27.38 | $26.92 | — | COM | 032359309 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,685 | $788K | 0.0% | $117.88 * | $99.08 | +0.7% | COM | 459506101 |
| PFF | ISHARES TR | 21,139 | $787K | 0.0% | $37.23 | $39.46 | — | U.S | 464288687 |
| — | CENTURYLINK INC | 33,086 | $787K | 0.0% | $23.79 | $23.79 | — | COM | 156700106 |
| PYPL | PAYPAL HLDGS INC | 19,914 | $786K | 0.0% | $39.47 | $36.75 | +9.1% | COM | 70450Y103 |
| — | ANNALY CAP MGMT INC | 78,499 | $783K | 0.0% | $9.97 | $12.30 | — | COM | 035710409 |
| — | BARCLAYS BK PLC | 30,650 | $782K | 0.0% | $25.51 | $27.97 | — | IPA | 06740Q252 |
| EWX | SPDR INDEX SHS FDS | 19,539 | $776K | 0.0% | $39.72 | $44.52 | — | S&P | 78463X756 |
| TIP | ISHARES TR | 6,850 | $775K | 0.0% | $113.14 | $113.14 | — | TIP | 464287176 |
| — | SYNGENTA AG | 9,774 | $773K | 0.0% | $79.09 | $78.57 | — | SPO | 87160A100 |
| — | GENERAL ELECTRIC CO | 24,400 | $771K | 0.0% | $31.60 | $26.42 | — | PUT | 369604103 |
| — | FEDERAL REALTY INVT TR | 5,400 | $767K | 0.0% | $142.04 | $142.04 | — | SH | 313747206 |
| — | CONCHO RES INC | 5,756 | $763K | 0.0% | $132.56 | $132.56 | — | COM | 20605P101 |
| — | POWERSHARES ETF TR II | 28,232 | $762K | 0.0% | $26.99 | $24.66 | — | EX | 73936T771 |
| BOND | PIMCO ETF TR | 7,307 | $761K | 0.0% | $104.15 | $105.71 | — | TTL | 72201R775 |
| — | HARRIS CORP DEL | 7,394 | $758K | 0.0% | $102.52 | $93.30 | — | COM | 413875105 |
| LEG | LEGGETT & PLATT INC | 15,473 | $756K | 0.0% | $48.86 * | $45.03 | +5.6% | COM | 524660107 |
| DRI | DARDEN RESTAURANTS INC | 10,379 | $755K | 0.0% | $72.74 * | $44.63 | +20.8% | COM | 237194105 |
| BTI | BRITISH AMERN TOB PLC | 13,382 | $754K | 0.0% | $56.34 | $93.94 | — | SPO | 110448107 |
| — | POWERSHARES ETF TRUST | 13,420 | $752K | 0.0% | $56.04 | $53.06 | — | DYN | 73935X799 |
| — | NABORS INDUSTRIES LTD | 45,600 | $748K | 0.0% | $16.40 | $16.40 | — | SHS | G6359F103 |
| — | SL GREEN RLTY CORP | 6,900 | $742K | 0.0% | $107.54 | $107.54 | — | COM | 78440X101 |
| PHM | PULTE GROUP INC | 40,275 | $740K | 0.0% | $18.37 * | $16.78 | +1.8% | COM | 745867101 |
| UAL | UNITED CONTL HLDGS INC | 10,101 | $736K | 0.0% | $72.86 * | $55.00 | +15.9% | COM | 910047109 |
| — | CHESAPEAKE ENERGY CORP | 104,390 | $733K | 0.0% | $7.02 | $12.44 | — | COM | 165167107 |
| ISTB | ISHARES TR | 14,618 | $731K | 0.0% | $50.01 | $74.62 | — | COR | 46432F859 |
| LDOS | LEIDOS HLDGS INC | 14,239 | $728K | 0.0% | $51.13 * | $33.42 | +21.2% | COM | 525327102 |
| OPPJ | WISDOMTREE TR | 20,097 | $728K | 0.0% | $36.22 | $36.22 | — | JPN | 97717W521 |
| BTE | BAYTEX ENERGY CORP | 148,702 | $726K | 0.0% | $4.88 * | $27.52 | -85.0% | COM | 07317Q105 |
| SHY | ISHARES TR | 8,585 | $725K | 0.0% | $84.45 | $85.00 | — | 1-3 | 464287457 |
| — | COACH INC | 20,686 | $724K | 0.0% | $35.00 | $38.55 | — | COM | 189754104 |
| DWM | WISDOMTREE TR | 15,560 | $722K | 0.0% | $46.40 | $48.90 | — | INT | 97717W703 |
| CAE | CAE INC | 51,200 | $715K | 0.0% | $13.96 * | $11.51 | +18.5% | PUT | 124765108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 8,366 | $713K | 0.0% | $85.23 | $85.23 | — | DIV | 921908844 |
| — | COMPUTER SCIENCES CORP | 12,000 | $713K | 0.0% | $59.42 | $59.42 | — | COM | 205363104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 6,873 | $709K | 0.0% | $103.16 | $85.79 | — | VNG | 92206C649 |
| XPO | XPO LOGISTICS INC | 16,193 | $699K | 0.0% | $43.17 * | $11.61 | +19.9% | COM | 983793100 |
| — | HD SUPPLY HLDGS INC | 16,299 | $693K | 0.0% | $42.52 | $42.52 | — | COM | 40416M105 |
| — | APACHE CORP | 10,842 | $688K | 0.0% | $63.46 | $63.46 | — | COM | 037411105 |
| TAP | MOLSON COORS BREWING CO | 7,063 | $687K | 0.0% | $97.27 * | $69.65 | +16.1% | CL | 60871R209 |
| FCG | FIRST TR EXCHANGE TRADED FD | 26,125 | $684K | 0.0% | $26.18 | $26.18 | — | NAT | 33733E807 |
| LULU | LULULEMON ATHLETICA INC | 10,455 | $679K | 0.0% | $64.95 * | $58.22 | +2.4% | COM | 550021109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,026 | $672K | 0.0% | $47.91 | $50.55 | — | FTS | 922042874 |
| EWL | ISHARES | 22,698 | $669K | 0.0% | $29.47 | $29.54 | — | MSC | 464286749 |
| — | SILVER STD RES INC | 75,000 | $669K | 0.0% | $8.92 | $9.92 | — | PUT | 82823L106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 18,648 | $668K | 0.0% | $35.82 | $35.82 | — | MAT | 33734X168 |
| — | OSISKO GOLD ROYALTIES LTD | 68,422 | $665K | 0.0% | $9.72 | $10.57 | — | COM | 68827L101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 79,543 | $664K | 0.0% | $8.35 * | $2.33 | +14.4% | COM | 74348T102 |
| CMS | CMS ENERGY CORP | 15,897 | $662K | 0.0% | $41.64 * | $25.74 | +21.3% | COM | 125896100 |
| — | POWERSHARES ETF TRUST | 15,091 | $657K | 0.0% | $43.54 | $43.54 | — | ENE | 73935X385 |
| — | LINEAR TECHNOLOGY CORP | 10,521 | $656K | 0.0% | $62.35 | $40.02 | — | COM | 535678106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 69,801 | $655K | 0.0% | $9.38 | $10.11 | — | UNI | 85207H104 |
| — | SUNTRUST BKS INC | 11,891 | $652K | 0.0% | $54.83 | $43.17 | — | COM | 867914103 |
| — | PRIVATEBANCORP INC | 11,990 | $650K | 0.0% | $54.21 | $47.49 | — | COM | 742962103 |
| — | E I DU PONT DE NEMOURS & CO | 8,800 | $646K | 0.0% | $73.41 | $65.67 | — | PUT | 263534109 |
| TRN | TRINITY INDS INC | 23,187 | $644K | 0.0% | $27.77 * | $16.75 | -18.6% | COM | 896522109 |
| RRX | REGAL BELOIT CORP | 9,301 | $644K | 0.0% | $69.24 * | $70.71 | -6.4% | COM | 758750103 |
| NG | NOVAGOLD RES INC | 140,478 | $641K | 0.0% | $4.56 | $3.79 | +19.1% | COM | 66987E206 |
| HRL | HORMEL FOODS CORP | 18,392 | $640K | 0.0% | $34.80 * | $22.34 | +28.5% | COM | 440452100 |
| FMC | F M C CORP | 11,261 | $637K | 0.0% | $56.57 * | $36.26 | +1.4% | COM | 302491303 |
| SRE | SEMPRA ENERGY | 6,300 | $634K | 0.0% | $100.63 * | $38.00 | 0.0% | COM | 816851109 |
| VET | VERMILION ENERGY INC | 15,000 | $633K | 0.0% | $42.20 * | $40.03 | +2.0% | CALL | 923725105 |
| SLV | ISHARES SILVER TRUST | 41,797 | $632K | 0.0% | $15.12 | $17.99 | — | ISH | 46428Q109 |
| VNQ | VANGUARD INDEX FDS | 7,573 | $625K | 0.0% | $82.53 | $83.61 | — | REI | 922908553 |
| MSFT | MICROSOFT CORP | 10,000 | $621K | 0.0% | $62.10 * | $49.46 | +9.1% | PUT | 594918104 |
| UAA | UNDER ARMOUR INC | 21,125 | $614K | 0.0% | $29.07 * | $37.56 | -12.6% | CL | 904311107 |
| BWA | BORGWARNER INC | 15,511 | $612K | 0.0% | $39.46 * | $28.02 | 0.0% | COM | 099724106 |
| CCJ | CAMECO CORP | 58,000 | $607K | 0.0% | $10.47 * | $17.41 | -51.5% | PUT | 13321L108 |
| ITA | ISHARES TR | 4,309 | $606K | 0.0% | $140.64 | $124.45 | — | U.S | 464288760 |
| STT | STATE STR CORP | 7,772 | $604K | 0.0% | $77.71 * | $54.28 | +6.0% | COM | 857477103 |
| D | DOMINION RES INC VA NEW | 7,879 | $603K | 0.0% | $76.53 * | $48.86 | +1.2% | COM | 25746U109 |
| RMD | RESMED INC | 9,645 | $598K | 0.0% | $62.00 * | $52.87 | +4.9% | COM | 761152107 |
| VB | VANGUARD INDEX FDS | 4,629 | $597K | 0.0% | $128.97 | $128.97 | — | SMA | 922908751 |
| IEI | ISHARES TR | 4,875 | $597K | 0.0% | $122.46 | $126.15 | — | 3-7 | 464288661 |
| — | FS INVT CORP | 57,619 | $593K | 0.0% | $10.29 | $9.79 | — | COM | 302635107 |
| PVH | PVH CORP | 6,538 | $590K | 0.0% | $90.24 * | $87.14 | +19.2% | COM | 693656100 |
| VDC | VANGUARD WORLD FDS | 4,389 | $588K | 0.0% | $133.97 | $135.22 | — | CON | 92204A207 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,848 | $581K | 0.0% | $84.84 * | $76.71 | 0.0% | COM | 808625107 |
| WRB | BERKLEY W R CORP | 8,714 | $580K | 0.0% | $66.56 * | $14.61 | 0.0% | COM | 084423102 |
| AMP | AMERIPRISE FINL INC | 5,212 | $578K | 0.0% | $110.90 * | $90.21 | -2.4% | COM | 03076C106 |
| XHB | SPDR SERIES TRUST | 16,907 | $572K | 0.0% | $33.83 | $34.05 | — | S&P | 78464A888 |
| STLD | STEEL DYNAMICS INC | 15,989 | $569K | 0.0% | $35.59 * | $21.06 | +23.9% | COM | 858119100 |
| INFY | INFOSYS LTD | 38,146 | $566K | 0.0% | $14.84 | $17.55 | — | SPO | 456788108 |
| IEFA | ISHARES TR | 10,500 | $563K | 0.0% | $53.62 | $53.57 | — | COR | 46432F842 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 19,497 | $559K | 0.0% | $28.67 | $24.72 | — | SPO | 833635105 |
| USIG | ISHARES TR | 5,108 | $558K | 0.0% | $109.24 | $109.24 | — | US | 464288620 |
| PANW | PALO ALTO NETWORKS INC | 4,460 | $558K | 0.0% | $125.11 * | $26.76 | -10.5% | COM | 697435105 |
| VTR | VENTAS INC | 8,930 | $558K | 0.0% | $62.49 * | $47.29 | -10.0% | COM | 92276F100 |
| IHE | ISHARES TR | 3,931 | $556K | 0.0% | $141.44 | $152.03 | — | U.S | 464288836 |
| BEN | FRANKLIN RES INC | 14,043 | $556K | 0.0% | $39.59 * | $25.52 | -8.0% | COM | 354613101 |
| ALK | ALASKA AIR GROUP INC | 6,230 | $553K | 0.0% | $88.76 * | $58.78 | +25.7% | COM | 011659109 |
| XLV | SELECT SECTOR SPDR TR | 8,021 | $553K | 0.0% | $68.94 | $71.56 | — | SBI | 81369Y209 |
| PUK | PRUDENTIAL PLC | 13,878 | $552K | 0.0% | $39.78 | $36.73 | — | ADR | 74435K204 |
| MRSH | MARSH & MCLENNAN COS INC | 8,162 | $552K | 0.0% | $67.63 * | $53.80 | +7.2% | COM | 571748102 |
| PICK | ISHARES INC | 21,426 | $552K | 0.0% | $25.76 | $25.76 | — | MSC | 46434G848 |
| HEZU | ISHARES TR | 20,700 | $551K | 0.0% | $26.62 | $24.86 | — | CUR | 46434V639 |
| — | MITEL NETWORKS CORP | 81,000 | $551K | 0.0% | $6.80 | $7.61 | — | PUT | 60671Q104 |
| EQT | EQT CORP | 8,401 | $549K | 0.0% | $65.35 * | $34.21 | 0.0% | COM | 26884L109 |
| CPT | CAMDEN PPTY TR | 6,514 | $548K | 0.0% | $84.13 * | $58.23 | 0.0% | SH | 133131102 |
| INDY | ISHARES | 19,986 | $546K | 0.0% | $27.32 | $30.17 | — | IND | 464289529 |
| BND | VANGUARD BD INDEX FD INC | 6,756 | $546K | 0.0% | $80.82 | $80.82 | — | TOT | 921937835 |
| PPC | PILGRIMS PRIDE CORP NEW | 28,600 | $543K | 0.0% | $18.99 * | $25.08 | -22.1% | COM | 72147K108 |
| RGA | REINSURANCE GROUP AMER INC | 4,249 | $535K | 0.0% | $125.91 * | $117.25 | 0.0% | COM | 759351604 |
| — | MYLAN N V | 13,975 | $533K | 0.0% | $38.14 | $38.14 | — | SHS | N59465109 |
| CCK | CROWN HOLDINGS INC | 10,136 | $533K | 0.0% | $52.58 * | $51.36 | 0.0% | COM | 228368106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,482 | $532K | 0.0% | $82.07 * | $68.50 | +4.1% | COM | V7780T103 |
| EQR | EQUITY RESIDENTIAL | 8,251 | $531K | 0.0% | $64.36 * | $44.04 | 0.0% | SH | 29476L107 |
| LBRDK | LIBERTY BROADBAND CORP | 7,128 | $528K | 0.0% | $74.07 * | $65.76 | 0.0% | COM | 530307305 |
| — | BROOKFIELD CDA OFFICE PPTYS | 26,857 | $528K | 0.0% | $19.66 | $23.89 | — | TR | 112823109 |
| AGG | ISHARES TR | 4,879 | $527K | 0.0% | $108.01 | $111.71 | — | COR | 464287226 |
| NVR | NVR INC | 315 | $526K | 0.0% | $1669.84 * | $1596.56 | 0.0% | COM | 62944T105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 29,132 | $525K | 0.0% | $18.02 * | $7.89 | +28.5% | COM | 667340103 |
| TRGP | TARGA RES CORP | 9,325 | $523K | 0.0% | $56.09 * | $30.44 | +12.7% | COM | 87612G101 |
| LEN | LENNAR CORP | 12,174 | $523K | 0.0% | $42.96 * | $42.50 | -13.1% | CL | 526057104 |
| SCL | STEPAN CO | 6,412 | $522K | 0.0% | $81.41 * | $77.15 | 0.0% | COM | 858586100 |
| VIS | VANGUARD WORLD FDS | 4,368 | $521K | 0.0% | $119.28 | $101.85 | — | IND | 92204A603 |
| RIO | RIO TINTO PLC | 13,536 | $521K | 0.0% | $38.49 | $30.62 | — | SPO | 767204100 |
| ARW | ARROW ELECTRS INC | 7,311 | $521K | 0.0% | $71.26 * | $66.14 | 0.0% | COM | 042735100 |
| — | TORCHMARK CORP | 7,039 | $519K | 0.0% | $73.73 | $58.79 | — | COM | 891027104 |
| — | WYNDHAM WORLDWIDE CORP | 6,776 | $517K | 0.0% | $76.30 | $76.30 | — | COM | 98310W108 |
| IGIB | ISHARES TR | 4,766 | $516K | 0.0% | $108.27 | $108.92 | — | INT | 464288638 |
| — | PARSLEY ENERGY INC | 14,649 | $516K | 0.0% | $35.22 | $33.52 | — | CL | 701877102 |
| UHAL | AMERCO | 1,394 | $515K | 0.0% | $369.44 * | $34.29 | 0.0% | COM | 023586100 |
| — | CIT GROUP INC | 12,065 | $515K | 0.0% | $42.69 | $47.98 | — | COM | 125581801 |
| VFH | VANGUARD WORLD FDS | 8,612 | $511K | 0.0% | $59.34 | $59.34 | — | FIN | 92204A405 |
| — | WESTPAC BKG CORP | 21,734 | $510K | 0.0% | $23.47 | $22.51 | — | SPO | 961214301 |
| — | DISH NETWORK CORP | 8,792 | $509K | 0.0% | $57.89 | $57.19 | — | CL | 25470M109 |
| — | DUKE REALTY CORP | 19,076 | $507K | 0.0% | $26.58 | $15.59 | — | COM | 264411505 |
| IWS | ISHARES TR | 6,300 | $507K | 0.0% | $80.48 | $75.28 | — | RUS | 464287473 |
| EEMV | ISHARES | 10,374 | $507K | 0.0% | $48.87 | $54.80 | — | MIN | 464286533 |
| VO | VANGUARD INDEX FDS | 3,852 | $507K | 0.0% | $131.62 | $131.62 | — | MID | 922908629 |
| — | LIBERTY PPTY TR | 12,743 | $503K | 0.0% | $39.47 | $36.71 | — | SH | 531172104 |
| FICO | FAIR ISAAC CORP | 4,215 | $503K | 0.0% | $119.34 | $101.80 | +16.7% | COM | 303250104 |
| — | WPX ENERGY INC | 34,154 | $498K | 0.0% | $14.58 | $14.58 | — | COM | 98212B103 |
| PFG | PRINCIPAL FINL GROUP INC | 8,605 | $498K | 0.0% | $57.87 * | $34.52 | +15.2% | COM | 74251V102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 10,250 | $498K | 0.0% | $48.59 | $48.34 | — | SEN | 33738D309 |
| MPC | MARATHON PETE CORP | 9,829 | $495K | 0.0% | $50.36 * | $30.72 | +11.4% | COM | 56585A102 |
| — | ISHARES INC | 14,763 | $495K | 0.0% | $33.53 | $33.53 | — | MSC | 46434G798 |
| CAE | CAE INC | 35,300 | $493K | 0.0% | $13.97 * | $11.51 | +18.5% | CALL | 124765108 |
| — | ALPS ETF TR | 26,164 | $493K | 0.0% | $18.84 | $23.86 | — | SPR | 00162Q643 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,545 | $491K | 0.0% | $108.03 | $97.43 | — | VNG | 92206C664 |
| — | MEREDITH CORP | 8,282 | $490K | 0.0% | $59.16 | $50.00 | — | COM | 589433101 |
| ADI | ANALOG DEVICES INC | 6,725 | $488K | 0.0% | $72.57 * | $51.83 | +10.3% | COM | 032654105 |
| — | SHAW COMMUNICATIONS INC | 24,000 | $481K | 0.0% | $20.04 | $23.99 | — | CALL | 82028K200 |
| WPC | W P CAREY INC | 8,119 | $480K | 0.0% | $59.12 | $60.92 | — | COM | 92936U109 |
| — | NEVSUN RES LTD | 155,281 | $480K | 0.0% | $3.09 | $3.37 | — | COM | 64156L101 |
| PHG | KONINKLIJKE PHILIPS N V | 15,465 | $473K | 0.0% | $30.59 | $27.06 | — | NY | 500472303 |
| CBRE | CBRE GROUP INC | 15,000 | $472K | 0.0% | $31.47 * | $28.54 | +1.4% | CL | 12504L109 |
| SAP | SAP SE | 5,461 | $472K | 0.0% | $86.43 | $79.33 | — | SPO | 803054204 |
| — | BLACKROCK SCIENCE & TECH TR | 26,191 | $470K | 0.0% | $17.95 | $17.95 | — | SHS | 09258G104 |
| IMO | IMPERIAL OIL LTD NEW | 13,500 | $469K | 0.0% | $34.74 * | $30.01 | -10.4% | PUT | 453038408 |
| FCX | FREEPORT-MCMORAN INC | 35,449 | $468K | 0.0% | $13.20 * | $17.64 | -34.2% | CL | 35671D857 |
| — | STATOIL ASA | 25,417 | $464K | 0.0% | $18.26 | $17.50 | — | SPO | 85771P102 |
| DLX | DELUXE CORP | 6,463 | $463K | 0.0% | $71.64 * | $40.91 | +11.4% | COM | 248019101 |
| FISV | FISERV INC | 4,359 | $463K | 0.0% | $106.22 * | $48.04 | +6.9% | COM | 337738108 |
| MAIN | MAIN STREET CAPITAL CORP | 12,521 | $460K | 0.0% | $36.74 * | $30.83 | +14.6% | COM | 56035L104 |
| IMCV | ISHARES TR | 3,162 | $457K | 0.0% | $144.53 | $144.53 | — | MRG | 464288406 |
| — | CPI CARD GROUP INC | 109,750 | $455K | 0.0% | $4.15 | $6.74 | — | COM | 12634H101 |
| NDSN | NORDSON CORP | 4,046 | $453K | 0.0% | $111.96 * | $95.11 | 0.0% | COM | 655663102 |
| — | POWERSHARES ETF TRUST | 3,895 | $449K | 0.0% | $115.28 | $92.84 | — | FTS | 73935X567 |
| PSX | PHILLIPS 66 | 5,139 | $444K | 0.0% | $86.40 * | $54.48 | +7.7% | COM | 718546104 |
| VRSK | VERISK ANALYTICS INC | 5,458 | $443K | 0.0% | $81.17 * | $78.40 | -0.1% | COM | 92345Y106 |
| LQD | ISHARES TR | 3,771 | $442K | 0.0% | $117.21 | $116.25 | — | IBO | 464287242 |
| — | POWERSHARES ETF TRUST | 10,981 | $439K | 0.0% | $39.98 | $36.53 | — | DYN | 73935X757 |
| IYG | ISHARES TR | 4,128 | $439K | 0.0% | $106.35 | $106.35 | — | U.S | 464287770 |
| — | HOSPITALITY PPTYS TR | 13,686 | $434K | 0.0% | $31.71 | $26.66 | — | COM | 44106M102 |
| — | RITE AID CORP | 52,588 | $433K | 0.0% | $8.23 | $7.75 | — | COM | 767754104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,100 | $433K | 0.0% | $28.68 | $24.21 | — | ROB | 301505707 |
| HDV | ISHARES TR | 5,258 | $432K | 0.0% | $82.16 | $82.22 | — | COR | 46429B663 |
| AG | FIRST MAJESTIC SILVER CORP | 56,474 | $431K | 0.0% | $7.63 * | $10.13 | -18.7% | COM | 32076V103 |
| DPZ | DOMINOS PIZZA INC | 2,704 | $431K | 0.0% | $159.39 * | $131.60 | +11.5% | COM | 25754A201 |
| AGNC | AGNC INVT CORP | 23,767 | $431K | 0.0% | $18.13 | $18.13 | — | COM | 00123Q104 |
| — | SANDSTORM GOLD LTD | 110,341 | $430K | 0.0% | $3.90 | $4.19 | — | COM | 80013R206 |
| XBI | SPDR SERIES TRUST | 7,230 | $428K | 0.0% | $59.20 | $66.30 | — | S&P | 78464A870 |
| — | AMAYA INC | 30,189 | $427K | 0.0% | $14.14 | $27.39 | — | COM | 02314M108 |
| ACWI | ISHARES TR | 7,200 | $426K | 0.0% | $59.17 | $59.08 | — | MSC | 464288257 |
| — | NEUSTAR INC | 12,730 | $425K | 0.0% | $33.39 | $24.69 | — | CL | 64126X201 |
| SLQD | ISHARES TR | 8,400 | $422K | 0.0% | $50.24 | $50.92 | — | 0-5 | 46434V100 |
| — | DSW INC | 18,625 | $422K | 0.0% | $22.66 | $22.66 | — | CL | 23334L102 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 83,072 | $420K | 0.0% | $5.06 | $3.92 | +26.8% | COM | 62426E402 |
| — | GRAN TIERRA ENERGY INC | 138,733 | $419K | 0.0% | $3.02 | $3.53 | — | COM | 38500T101 |
| — | VANECK VECTORS ETF TR | 10,998 | $419K | 0.0% | $38.10 | $34.26 | — | RUS | 92189F734 |
| — | CRH PLC | 12,058 | $415K | 0.0% | $34.42 | $34.42 | — | ADR | 12626K203 |
| — | INGERSOLL RAND PLC | 5,500 | $413K | 0.0% | $75.09 | $72.93 | — | PUT | G47791101 |
| — | UNITED STATES OIL FUND LP | 35,000 | $410K | 0.0% | $11.71 | $16.14 | — | CALL | 91232N108 |
| VEGI | ISHARES | 16,400 | $409K | 0.0% | $24.94 | $23.49 | — | GLB | 464286350 |
| — | AK STL HLDG CORP | 40,070 | $409K | 0.0% | $10.21 | $10.21 | — | COM | 001547108 |
| UGI | UGI CORP NEW | 8,687 | $400K | 0.0% | $46.05 * | $42.26 | +5.9% | COM | 902681105 |
| — | NIELSEN HLDGS PLC | 9,514 | $399K | 0.0% | $41.94 | $41.94 | — | SHS | G6518L108 |
| COP | CONOCOPHILLIPS | 7,937 | $398K | 0.0% | $50.14 * | $37.99 | -8.5% | COM | 20825C104 |
| — | POWERSHARES ETF TR II | 9,781 | $397K | 0.0% | $40.59 | $39.16 | — | S&P | 73937B647 |
| — | RYDEX ETF TRUST | 5,430 | $396K | 0.0% | $72.93 | $72.93 | — | GUG | 78355W700 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,888 | $395K | 0.0% | $28.44 | $29.07 | — | GUG | 18383Q507 |
| — | MFA FINL INC | 51,374 | $392K | 0.0% | $7.63 | $8.45 | — | COM | 55272X102 |
| DOV | DOVER CORP | 5,200 | $390K | 0.0% | $75.00 * | $51.68 | -3.7% | COM | 260003108 |
| TAL | TAL ED GROUP | 5,535 | $388K | 0.0% | $70.10 | $70.10 | — | ADS | 874080104 |
| PZZA | PAPA JOHNS INTL INC | 4,506 | $386K | 0.0% | $85.66 * | $59.76 | +13.4% | COM | 698813102 |
| REET | ISHARES TR | 15,246 | $385K | 0.0% | $25.25 | $26.67 | — | GLO | 46434V647 |
| — | NATIONAL OILWELL VARCO INC | 9,999 | $374K | 0.0% | $37.40 | $56.67 | — | COM | 637071101 |
| ZROZ | PIMCO ETF TR | 3,420 | $372K | 0.0% | $108.77 | $120.99 | — | 25Y | 72201R882 |
| AGCO | AGCO CORP | 6,414 | $371K | 0.0% | $57.84 * | $40.36 | +8.2% | COM | 001084102 |
| — | DIAMOND OFFSHORE DRILLING IN | 20,976 | $371K | 0.0% | $17.69 | $23.12 | — | COM | 25271C102 |
| XLU | SELECT SECTOR SPDR TR | 7,598 | $369K | 0.0% | $48.57 | $46.98 | — | SBI | 81369Y886 |
| NI | NISOURCE INC | 16,601 | $368K | 0.0% | $22.17 * | $13.88 | +19.5% | COM | 65473P105 |
| — | ASANKO GOLD INC | 120,163 | $368K | 0.0% | $3.06 | $3.20 | — | COM | 04341Y105 |
| GII | SPDR INDEX SHS FDS | 8,156 | $367K | 0.0% | $45.00 | $45.77 | — | S&P | 78463X855 |
| — | PIONEER NAT RES CO | 2,021 | $364K | 0.0% | $180.11 | $180.11 | — | COM | 723787107 |
| ZION | ZIONS BANCORPORATION | 8,413 | $362K | 0.0% | $43.03 * | $36.84 | 0.0% | COM | 989701107 |
| INDA | ISHARES TR | 13,507 | $362K | 0.0% | $26.80 | $27.19 | — | MSC | 46429B598 |
| — | HILTON WORLDWIDE HLDGS INC | 6,466 | $361K | 0.0% | $55.83 | $55.83 | — | COM | 43300A104 |
| — | HCP INC | 11,977 | $356K | 0.0% | $29.72 | $42.64 | — | COM | 40414L109 |
| — | BHP BILLITON PLC | 11,308 | $356K | 0.0% | $31.48 | $31.48 | — | SPO | 05545E209 |
| IXJ | ISHARES TR | 3,740 | $355K | 0.0% | $94.92 | $98.98 | — | GLO | 464287325 |
| — | SENIOR HSG PPTYS TR | 18,520 | $351K | 0.0% | $18.95 | $25.93 | — | SH | 81721M109 |
| ISCV | ISHARES TR | 2,450 | $350K | 0.0% | $142.86 | $132.19 | — | MRN | 464288703 |
| — | PENN WEST PETE LTD NEW | 197,066 | $349K | 0.0% | $1.77 | $9.73 | — | COM | 707887105 |
| REGN | REGENERON PHARMACEUTICALS | 951 | $349K | 0.0% | $366.98 * | $393.89 | -4.0% | COM | 75886F107 |
| ORI | OLD REP INTL CORP | 18,276 | $347K | 0.0% | $18.99 * | $8.45 | +5.6% | COM | 680223104 |
| — | ARRIS INTL INC | 11,483 | $346K | 0.0% | $30.13 | $28.52 | — | SHS | G0551A103 |
| RYAAY | RYANAIR HLDGS PLC | 4,139 | $345K | 0.0% | $83.35 | $77.40 | — | SPO | 783513203 |
| — | POWERSHARES ETF TRUST | 12,992 | $341K | 0.0% | $26.25 | $26.25 | — | DYN | 73935X823 |
| IWR | ISHARES TR | 1,900 | $340K | 0.0% | $178.95 | $165.51 | — | RUS | 464287499 |
| — | BAKER HUGHES INC | 5,218 | $339K | 0.0% | $64.97 | $64.97 | — | COM | 057224107 |
| — | REGAL ENTMT GROUP | 16,438 | $339K | 0.0% | $20.62 | $21.98 | — | CL | 758766109 |
| XNTK | SPDR SERIES TRUST | 5,600 | $339K | 0.0% | $60.54 | $75.18 | — | MOR | 78464A102 |
| NOBL | PROSHARES TR | 6,236 | $336K | 0.0% | $53.88 | $49.01 | — | S&P | 74348A467 |
| — | WEATHERFORD INTL PLC | 67,267 | $336K | 0.0% | $5.00 | $9.55 | — | ORD | G48833100 |
| EIRL | ISHARES TR | 8,930 | $335K | 0.0% | $37.51 | $39.47 | — | IRE | 46429B507 |
| MGM | MGM RESORTS INTERNATIONAL | 11,581 | $334K | 0.0% | $28.84 * | $26.17 | 0.0% | COM | 552953101 |
| IWB | ISHARES TR | 2,686 | $334K | 0.0% | $124.35 | $112.94 | — | RUS | 464287622 |
| ED | CONSOLIDATED EDISON INC | 4,522 | $333K | 0.0% | $73.64 * | $38.47 | +35.3% | COM | 209115104 |
| AVY | AVERY DENNISON CORP | 4,732 | $332K | 0.0% | $70.16 * | $54.15 | +13.8% | COM | 053611109 |
| SMG | SCOTTS MIRACLE GRO CO | 3,452 | $330K | 0.0% | $95.60 * | $66.12 | 0.0% | CL | 810186106 |
| — | POWERSHARES ETF TRUST | 3,983 | $329K | 0.0% | $82.60 | $68.86 | — | NAS | 73935X146 |
| — | CYNOSURE INC | 7,207 | $329K | 0.0% | $45.65 | $48.87 | — | CL | 232577205 |
| FDM | FIRST TR DJS MICROCAP INDEX | 7,461 | $329K | 0.0% | $44.10 | $44.10 | — | COM | 33718M105 |
| — | TATA MTRS LTD | 9,580 | $329K | 0.0% | $34.34 | $34.34 | — | SPO | 876568502 |
| SEE | SEALED AIR CORP NEW | 7,224 | $328K | 0.0% | $45.40 * | $34.58 | +13.3% | COM | 81211K100 |
| — | APOLLO INVT CORP | 55,409 | $325K | 0.0% | $5.87 | $7.35 | — | COM | 03761U106 |
| — | SIRIUS XM HLDGS INC | 72,328 | $322K | 0.0% | $4.45 | $4.25 | — | COM | 82968B103 |
| GFI | GOLD FIELDS LTD NEW | 106,781 | $321K | 0.0% | $3.01 | $4.07 | — | SPO | 38059T106 |
| STIP | ISHARES TR | 3,180 | $320K | 0.0% | $100.63 | $100.63 | — | 0-5 | 46429B747 |
| — | BARRICK GOLD CORP | 20,000 | $320K | 0.0% | $16.00 | $16.09 | — | PUT | 067901108 |
| — | XEROX CORP | 54,780 | $315K | 0.0% | $5.75 | $5.75 | — | COM | 984121103 |
| — | SIERRA WIRELESS INC | 19,984 | $314K | 0.0% | $15.71 | $32.03 | — | COM | 826516106 |
| — | CITRIX SYS INC | 4,346 | $309K | 0.0% | $71.10 | $71.09 | — | COM | 177376100 |
| — | DRAGONWAVE INC | 118,866 | $309K | 0.0% | $2.60 | $2.60 | — | COM | 26144M400 |
| TELFY | TELEFONICA S A | 32,938 | $303K | 0.0% | $9.20 | $13.63 | — | SPO | 879382208 |
| CSCO | CISCO SYSTEMS INC | 10,000 | $302K | 0.0% | $30.20 * | $20.92 | +10.2% | PUT | 17275R102 |
| IJR | ISHARES TR | 4,337 | $298K | 0.0% | $68.71 | $88.80 | — | COR | 464287804 |
| — | CIMAREX ENERGY CO | 2,186 | $297K | 0.0% | $135.86 | $135.86 | — | COM | 171798101 |
| — | ETF MANAGERS TR | 11,246 | $297K | 0.0% | $26.41 | $24.09 | — | PUR | 26924G201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,440 | $296K | 0.0% | $66.67 * | $63.69 | 0.0% | COM | 00971T101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,450 | $296K | 0.0% | $85.80 | $85.80 | — | INT | 92206C870 |
| — | SPRINT CORP | 34,757 | $293K | 0.0% | $8.43 | $6.63 | — | COM | 85207U105 |
| INCY | INCYTE CORP | 2,863 | $287K | 0.0% | $100.24 * | $97.56 | 0.0% | COM | 45337C102 |
| EWG | ISHARES | 10,500 | $278K | 0.0% | $26.48 | $30.39 | — | MSC | 464286806 |
| EBAY | EBAY INC | 9,178 | $272K | 0.0% | $29.64 * | $21.42 | +22.7% | COM | 278642103 |
| CAH | CARDINAL HEALTH INC | 3,779 | $272K | 0.0% | $71.98 * | $61.74 | -10.4% | COM | 14149Y108 |
| — | BUNGE LIMITED | 3,735 | $270K | 0.0% | $72.29 | $59.20 | — | COM | G16962105 |
| — | AMERICA MOVIL SAB DE CV | 21,464 | $270K | 0.0% | $12.58 | $17.37 | — | SPO | 02364W105 |
| — | TUPPERWARE BRANDS CORP | 5,070 | $267K | 0.0% | $52.66 | $56.35 | — | COM | 899896104 |
| — | HAWAIIAN HOLDINGS INC | 4,603 | $262K | 0.0% | $56.92 | $49.15 | — | COM | 419879101 |
| HTGC | HERCULES CAPITAL INC | 18,427 | $260K | 0.0% | $14.11 * | $14.91 | -8.7% | COM | 427096508 |
| — | SMITH & WESSON HLDG CORP | 12,270 | $259K | 0.0% | $21.11 | $21.11 | — | COM | 831756101 |
| RWX | SPDR INDEX SHS FDS | 7,085 | $256K | 0.0% | $36.13 | $42.62 | — | DJ | 78463X863 |
| — | QUINTILES IMS HOLDINGS INC | 3,365 | $256K | 0.0% | $76.08 | $80.95 | — | COM | 74876Y101 |
| — | ANSYS INC | 2,756 | $255K | 0.0% | $92.53 | $92.53 | — | COM | 03662Q105 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,805 | $254K | 0.0% | $90.55 | $83.83 | — | COM | 26138E109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,784 | $252K | 0.0% | $141.26 | $137.66 | — | COM | 339041105 |
| TM | TOYOTA MOTOR CORP | 2,149 | $252K | 0.0% | $117.26 | $119.81 | — | SP | 892331307 |
| — | MCEWEN MNG INC | 85,602 | $249K | 0.0% | $2.91 | $3.53 | — | COM | 58039P107 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,289 | $248K | 0.0% | $39.43 * | $31.79 | 0.0% | COM | 808513105 |
| — | CURRENCYSHS JAPANESE YEN TR | 2,990 | $247K | 0.0% | $82.61 | $85.47 | — | JAP | 23130A102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,589 | $247K | 0.0% | $44.19 | $44.19 | — | ALL | 922042775 |
| NTES | NETEASE INC | 1,144 | $246K | 0.0% | $215.03 | $240.78 | — | SPO | 64110W102 |
| DB | DEUTSCHE BANK AG | 15,170 | $245K | 0.0% | $16.15 * | $10.58 | +14.9% | NAM | D18190898 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,350 | $243K | 0.0% | $38.27 | $35.28 | — | COM | 87157B103 |
| CF | CF INDS HLDGS INC | 7,694 | $242K | 0.0% | $31.45 * | $31.32 | -32.7% | COM | 125269100 |
| — | DCT INDUSTRIAL TRUST INC | 5,032 | $241K | 0.0% | $47.89 | $48.03 | — | COM | 233153204 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 23,740 | $240K | 0.0% | $10.11 | $10.89 | — | SPO | 71654V408 |
| MCO | MOODYS CORP | 2,530 | $239K | 0.0% | $94.47 | $88.57 | +4.7% | COM | 615369105 |
| GBDC | GOLUB CAP BDC INC | 12,999 | $239K | 0.0% | $18.39 * | $6.33 | +23.0% | COM | 38173M102 |
| TOTL | SSGA ACTIVE ETF TR | 4,920 | $238K | 0.0% | $48.37 | $50.22 | — | SPD | 78467V848 |
| — | POWERSHARES ETF TR II | 4,279 | $237K | 0.0% | $55.39 | $55.39 | — | S&P | 73937B878 |
| — | POWERSHARES ETF TRUST | 2,369 | $236K | 0.0% | $99.62 | $93.71 | — | FTS | 73935X583 |
| — | TIFFANY & CO NEW | 3,054 | $236K | 0.0% | $77.28 | $72.08 | — | COM | 886547108 |
| EXR | EXTRA SPACE STORAGE INC | 3,041 | $235K | 0.0% | $77.28 * | $56.18 | -7.2% | COM | 30225T102 |
| LYG | LLOYDS BANKING GROUP PLC | 75,945 | $235K | 0.0% | $3.09 | $3.66 | — | SPO | 539439109 |
| — | E TRADE FINANCIAL CORP | 6,756 | $234K | 0.0% | $34.64 | $34.64 | — | COM | 269246401 |
| — | CORE LABORATORIES N V | 1,952 | $234K | 0.0% | $119.88 | $119.88 | — | COM | N22717107 |
| — | MOBILE TELESYSTEMS PJSC | 25,615 | $233K | 0.0% | $9.10 | $7.69 | — | SPO | 607409109 |
| — | WI-LAN INC | 141,709 | $231K | 0.0% | $1.63 | $2.40 | — | COM | 928972108 |
| EZU | ISHARES | 6,645 | $230K | 0.0% | $34.61 | $38.12 | — | MSC | 464286608 |
| CSL | CARLISLE COS INC | 2,087 | $230K | 0.0% | $110.21 * | $97.29 | 0.0% | COM | 142339100 |
| OPLN | KAR AUCTION SVCS INC | 5,380 | $229K | 0.0% | $42.57 * | $14.96 | +6.7% | COM | 48238T109 |
| RIGS | ALPS ETF TR | 9,049 | $228K | 0.0% | $25.20 | $25.20 | — | RIV | 00162Q783 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,206 | $228K | 0.0% | $71.12 * | $55.00 | 0.0% | COM | 674599105 |
| — | POWERSHARES ETF TRUST | 7,453 | $226K | 0.0% | $30.32 | $30.32 | — | RUS | 73935X864 |
| SNA | SNAP ON INC | 1,310 | $224K | 0.0% | $170.99 * | $129.99 | 0.0% | COM | 833034101 |
| — | LAREDO PETROLEUM INC | 15,874 | $224K | 0.0% | $14.11 | $10.53 | — | COM | 516806106 |
| IGOV | ISHARES TR | 2,478 | $223K | 0.0% | $89.99 | $91.45 | — | INT | 464288117 |
| — | WASHINGTON PRIME GROUP NEW | 21,350 | $222K | 0.0% | $10.40 | $11.63 | — | COM | 93964W108 |
| IXN | ISHARES TR | 2,019 | $222K | 0.0% | $109.96 | $109.96 | — | GLO | 464287291 |
| — | DEVRY ED GROUP INC | 7,126 | $222K | 0.0% | $31.15 | $31.15 | — | COM | 251893103 |
| VTI | VANGUARD INDEX FDS | 1,896 | $219K | 0.0% | $115.51 | $115.51 | — | TOT | 922908769 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,043 | $219K | 0.0% | $54.17 | $54.20 | — | US | 336920103 |
| TSCO | TRACTOR SUPPLY CO | 2,869 | $217K | 0.0% | $75.64 * | $15.56 | -20.8% | COM | 892356106 |
| IRBTQ | IROBOT CORP | 3,719 | $217K | 0.0% | $58.35 * | $52.18 | 0.0% | COM | 462726100 |
| ESNT | ESSENT GROUP LTD | 6,671 | $216K | 0.0% | $32.38 * | $26.34 | 0.0% | COM | G3198U102 |
| CWST | CASELLA WASTE SYS INC | 17,415 | $216K | 0.0% | $12.40 * | $11.75 | 0.0% | CL | 147448104 |
| VTV | VANGUARD INDEX FDS | 2,290 | $213K | 0.0% | $93.01 | $93.01 | — | VAL | 922908744 |
| — | TPG SPECIALTY LENDING INC | 11,419 | $213K | 0.0% | $18.65 | $16.89 | — | COM | 87265K102 |
| KSS | KOHLS CORP | 4,271 | $211K | 0.0% | $49.40 | $54.85 | -9.8% | COM | 500255104 |
| — | WADDELL & REED FINL INC | 10,818 | $211K | 0.0% | $19.50 | $17.28 | — | CL | 930059100 |
| VV | VANGUARD INDEX FDS | 2,061 | $211K | 0.0% | $102.38 | $102.38 | — | LAR | 922908637 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,492 | $211K | 0.0% | $84.67 * | $71.29 | +6.8% | COM | 955306105 |
| — | INTERCONTINENTAL HOTELS GROU | 4,714 | $209K | 0.0% | $44.34 | $37.69 | — | SPO | 45857P608 |
| JACK | JACK IN THE BOX INC | 1,866 | $208K | 0.0% | $111.47 * | $102.14 | 0.0% | COM | 466367109 |
| TGB | TASEKO MINES LTD | 242,479 | $207K | 0.0% | $0.85 * | $1.60 | -62.1% | COM | 876511106 |
| SNN | SMITH & NEPHEW PLC | 6,896 | $207K | 0.0% | $30.02 | $30.02 | — | SPD | 83175M205 |
| CENX | CENTURY ALUM CO | 24,187 | $207K | 0.0% | $8.56 | $10.12 | -15.5% | COM | 156431108 |
| AMKR | AMKOR TECHNOLOGY INC | 19,563 | $206K | 0.0% | $10.53 * | $7.76 | +28.0% | COM | 031652100 |
| ISCG | ISHARES TR | 1,425 | $206K | 0.0% | $144.56 | $143.86 | — | MRG | 464288604 |
| WY | WEYERHAEUSER CO | 6,815 | $205K | 0.0% | $30.08 * | $18.54 | +16.9% | COM | 962166104 |
| NUS | NU SKIN ENTERPRISES INC | 4,259 | $203K | 0.0% | $47.66 * | $29.53 | +41.0% | CL | 67018T105 |
| NMFC | NEW MTN FIN CORP | 14,413 | $203K | 0.0% | $14.08 * | $4.56 | +14.0% | COM | 647551100 |
| NBIS | YANDEX N V | 10,100 | $203K | 0.0% | $20.10 | $15.74 | — | SHS | N97284108 |
| MTN | VAIL RESORTS INC | 1,260 | $203K | 0.0% | $161.11 | $158.80 | 0.0% | COM | 91879Q109 |
| — | FORTUNA SILVER MINES INC | 35,710 | $202K | 0.0% | $5.66 | $6.36 | — | COM | 349915108 |
| — | SPDR SERIES TRUST | 5,540 | $202K | 0.0% | $36.46 | $33.94 | — | BLO | 78464A417 |
| AZO | AUTOZONE INC | 255 | $201K | 0.0% | $788.24 * | $769.59 | 0.0% | COM | 053332102 |
| — | ARISTA NETWORKS INC | 2,081 | $201K | 0.0% | $96.59 | $96.59 | — | COM | 040413106 |
| ACGL | ARCH CAP GROUP LTD | 2,319 | $200K | 0.0% | $86.24 * | $25.85 | 0.0% | ORD | G0450A105 |
| ERIC | ERICSSON | 33,926 | $198K | 0.0% | $5.84 | $6.86 | — | ADR | 294821608 |
| — | TCP CAP CORP | 11,646 | $197K | 0.0% | $16.92 | $16.43 | — | COM | 87238Q103 |
| — | RELX NV | 11,741 | $197K | 0.0% | $16.78 | $16.78 | — | SPO | 75955B102 |
| — | AVON PRODS INC | 39,169 | $197K | 0.0% | $5.03 | $5.37 | — | COM | 054303102 |
| — | ARCONIC INC | 10,542 | $195K | 0.0% | $18.50 | $18.50 | — | COM | 03965L100 |
| — | COMPANHIA BRASILEIRA DE DIST | 11,469 | $190K | 0.0% | $16.57 | $14.56 | — | SPN | 20440T201 |
| URA | GLOBAL X FDS | 14,699 | $189K | 0.0% | $12.86 | $12.86 | — | GLO | 37954Y871 |
| CIG | COMPANHIA ENERGETICA DE MINA | 81,829 | $187K | 0.0% | $2.29 | $2.01 | — | SP | 204409601 |
| PBI | PITNEY BOWES INC | 12,069 | $183K | 0.0% | $15.16 * | $19.20 | -17.1% | COM | 724479100 |
| STM | STMICROELECTRONICS N V | 16,131 | $183K | 0.0% | $11.34 | $8.15 | — | NY | 861012102 |
| — | STAPLES INC | 19,965 | $181K | 0.0% | $9.07 | $8.71 | — | COM | 855030102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,950 | $176K | 0.0% | $8.82 | $7.50 | — | SP | 71654V101 |
| BTE | BAYTEX ENERGY CORP | 35,000 | $171K | 0.0% | $4.89 * | $27.52 | -85.0% | CALL | 07317Q105 |
| — | GLOBAL X FDS | 21,786 | $170K | 0.0% | $7.80 | $10.13 | — | MSC | 37950E366 |
| KBR | KBR INC | 10,156 | $170K | 0.0% | $16.74 * | $14.05 | 0.0% | COM | 48242W106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 24,522 | $168K | 0.0% | $6.85 | $6.85 | — | SPO | 15234Q207 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 10,988 | $167K | 0.0% | $15.20 * | $13.35 | 0.0% | COM | 02553E106 |
| — | BARRICK GOLD CORP | 10,000 | $160K | 0.0% | $16.00 | $16.09 | — | CALL | 067901108 |
| GGB | GERDAU S A | 50,500 | $159K | 0.0% | $3.15 | $3.55 | — | SPO | 373737105 |
| — | TIM PARTICIPACOES S A | 13,481 | $159K | 0.0% | $11.79 | $8.76 | — | SPO | 88706P205 |
| — | GRANA Y MONTERO S A A | 21,625 | $155K | 0.0% | $7.17 | $7.03 | — | SPO | 38500P208 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,264 | $154K | 0.0% | $6.10 | $6.52 | — | TR | 85207K107 |
| — | FIFTH STREET FINANCE CORP | 28,748 | $154K | 0.0% | $5.36 | $7.95 | — | COM | 31678A103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,013 | $145K | 0.0% | $7.63 | $5.71 | — | SPO | 86562M209 |
| — | TRANSGLOBE ENERGY CORP | 85,771 | $145K | 0.0% | $1.69 | $3.48 | — | COM | 893662106 |
| NRTSF | NOBILIS HEALTH CORP | 63,634 | $134K | 0.0% | $2.11 * | $4.86 | -43.9% | COM | 65500B103 |
| NMR | NOMURA HLDGS INC | 22,476 | $133K | 0.0% | $5.92 | $4.64 | — | SPO | 65535H208 |
| PNNT | PENNANTPARK INVT CORP | 16,776 | $129K | 0.0% | $7.69 * | $2.59 | -1.2% | COM | 708062104 |
| — | TWO HBRS INVT CORP | 14,677 | $128K | 0.0% | $8.72 | $9.53 | — | COM | 90187B101 |
| — | ANGLOGOLD ASHANTI LTD | 11,622 | $122K | 0.0% | $10.50 | $10.99 | — | SPO | 035128206 |
| — | BLACKROCK CAPITAL INVESTMENT | 17,158 | $119K | 0.0% | $6.94 | $8.26 | — | COM | 092533108 |
| — | COTT CORP QUE | 10,200 | $116K | 0.0% | $11.37 | $10.84 | — | CALL | 22163N106 |
| NOK | NOKIA CORP | 23,189 | $112K | 0.0% | $4.83 | $5.72 | — | SPO | 654902204 |
| — | COSAN LTD | 14,700 | $110K | 0.0% | $7.48 | $5.19 | — | SHS | G25343107 |
| — | MEDLEY CAP CORP | 13,876 | $104K | 0.0% | $7.49 | $9.12 | — | COM | 58503F106 |
| GNW | GENWORTH FINL INC | 26,707 | $102K | 0.0% | $3.82 * | $5.77 | -23.6% | COM | 37247D106 |
| — | TICC CAPITAL CORP | 13,044 | $86,000 | 0.0% | $6.59 | $7.26 | — | COM | 87244T109 |
| HL | HECLA MNG CO | 15,906 | $83,000 | 0.0% | $5.22 * | $2.78 | +101.7% | COM | 422704106 |
| ABEV | AMBEV SA | 15,876 | $78,000 | 0.0% | $4.91 | $5.24 | — | SPO | 02319V103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,613 | $73,000 | 0.0% | $6.88 | $6.88 | — | SPO | 900111204 |
| — | CONCORDIA INTERNATIONAL CORP | 32,454 | $69,000 | 0.0% | $2.13 | $4.48 | — | COM | 20653P102 |
| — | BELLATRIX EXPLORATION LTD | 66,224 | $63,000 | 0.0% | $0.95 | $4.06 | — | COM | 078314101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 30,000 | $62,000 | 0.0% | $2.07 * | $1.16 | 0.0% | COM | 66510M204 |
| — | CONCORDIA INTERNATIONAL CORP | 18,500 | $39,000 | 0.0% | $2.11 | $4.48 | — | PUT | 20653P102 |
| — | ATLANTIC PWR CORP | 15,282 | $38,000 | 0.0% | $2.49 | $3.06 | — | COM | 04878Q863 |
| — | CARDIOME PHARMA CORP | 10,370 | $29,000 | 0.0% | $2.80 | $3.16 | — | COM | 14159U301 |
| DNN | DENISON MINES CORP | 20,420 | $11,000 | 0.0% | $0.54 * | $0.45 | +3.9% | COM | 248356107 |
| — | MERUS LABS INTL INC NEW | 11,486 | $10,000 | 0.0% | $0.87 | $1.47 | — | COM | 59047R101 |
| — | GOLDEN STAR RES LTD CDA | 10,800 | $8,000 | 0.0% | $0.74 | $0.49 | — | COM | 38119T104 |
| — | TIMMINS GOLD CORP | 16,000 | $5,000 | 0.0% | $0.31 | $0.31 | — | COM | 88741P103 |