Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value: $31.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 55,393,125 | $4.039B | 13.0% | $59.61 | +21.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 73,601,601 | $3.687B | 11.9% | $42.70 | +19.7% | COM | 891160509 |
| BNS | BANK N S HALIFAX | 50,041,442 | $2.931B | 9.4% | $25.73 | +46.8% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 27,356,850 | $2.046B | 6.6% | $36.48 | +44.7% | COM | 063671101 |
| BCE | BCE INC | 38,591,900 | $1.708B | 5.5% | $22.58 | +13.8% | Call | 05534B760 |
| ENB | ENBRIDGE INC | 22,246,005 | $931M | 3.0% | $23.63 | +4.7% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 10,648,549 | $787M | 2.5% | $44.34 | +35.8% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 22,778,577 | $700M | 2.3% | $19.54 | +16.1% | COM | 867224107 |
| BCE | BCE INC | 15,616,218 | $691M | 2.2% | $22.58 | +13.8% | COM | 05534B760 |
| — | TRANSCANADA CORP | 13,775,394 | $636M | 2.0% | $43.51 | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 35,670,824 | $633M | 2.0% | $15.26 | +20.8% | COM | 56501R106 |
| — | BROOKFIELD ASSET MGMT INC | 14,710,639 | $536M | 1.7% | $35.33 | — | CL | 112585104 |
| CNQ | CANADIAN NAT RES LTD | 14,466,687 | $474M | 1.5% | $8.80 | +14.9% | COM | 136385101 |
| SLF | SUN LIFE FINL INC | 11,510,576 | $421M | 1.4% | $28.84 | +31.8% | COM | 866796105 |
| TU | TELUS CORP | 9,951,685 | $323M | 1.0% | $16.25 | +0.9% | COM | 87971M103 |
| — | BARRICK GOLD CORP | 14,589,573 | $277M | 0.9% | $16.09 | — | COM | 067901108 |
| — | CANADIAN PAC RY LTD | 1,840,828 | $270M | 0.9% | $150.60 | — | COM | 13645T100 |
| RCI | ROGERS COMMUNICATIONS INC | 5,625,424 | $249M | 0.8% | $46.37 | -9.6% | CL | 775109200 |
| FTS | FORTIS INC | 7,442,087 | $247M | 0.8% | $22.19 | +3.8% | COM | 349553107 |
| MGA | MAGNA INTL INC | 5,200,429 | $224M | 0.7% | $29.79 | +12.3% | COM | 559222401 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,420,856 | $209M | 0.7% | $23.27 | +22.5% | COM | 136069101 |
| PBA | PEMBINA PIPELINE CORP | 6,359,487 | $202M | 0.6% | $18.81 | +5.6% | COM | 706327103 |
| — | GROUPE CGI INC | 3,850,487 | $185M | 0.6% | $35.85 | — | CL | 39945C109 |
| — | AGRIUM INC | 1,904,657 | $182M | 0.6% | $90.52 | — | COM | 008916108 |
| — | POTASH CORP SASK INC | 10,482,087 | $179M | 0.6% | $38.01 | — | COM | 73755L107 |
| QSR | RESTAURANT BRANDS INTL INC | 3,210,095 | $179M | 0.6% | $38.61 | +35.6% | COM | 76131D103 |
| AAPL | APPLE INC | 1,170,635 | $168M | 0.5% | $26.19 | +16.2% | COM | 037833100 |
| FNV | FRANCO NEVADA CORP | 2,449,702 | $160M | 0.5% | $46.20 | +27.4% | COM | 351858105 |
| GOOGL | ALPHABET INC | 185,956 | $158M | 0.5% | $39.24 | +6.3% | CAP | 02079K305 |
| MSFT | MICROSOFT CORP | 2,344,826 | $154M | 0.5% | $49.46 | +17.0% | COM | 594918104 |
| — | AGRIUM INC | 1,615,000 | $154M | 0.5% | $90.52 | — | Call | 008916108 |
| — | ENCANA CORP | 12,964,129 | $152M | 0.5% | $15.42 | — | COM | 292505104 |
| TECK | TECK RESOURCES LTD | 6,872,070 | $150M | 0.5% | $24.46 | -8.6% | CL | 878742204 |
| AEM | AGNICO EAGLE MINES LTD | 2,843,790 | $121M | 0.4% | $25.54 | +48.4% | COM | 008474108 |
| CVE | CENOVUS ENERGY INC | 10,635,101 | $120M | 0.4% | $21.49 | -46.9% | COM | 15135U109 |
| GOOG | ALPHABET INC | 144,535 | $120M | 0.4% | $38.34 | +6.2% | CAP | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 948,655 | $118M | 0.4% | $82.49 | +13.2% | COM | 478160104 |
| — | SILVER WHEATON CORP | 5,558,840 | $116M | 0.4% | $20.17 | — | COM | 828336107 |
| — | SHAW COMMUNICATIONS INC | 5,463,795 | $113M | 0.4% | $23.99 | — | CL | 82028K200 |
| IMO | IMPERIAL OIL LTD | 3,391,748 | $103M | 0.3% | $30.01 | -13.6% | COM | 453038408 |
| AMZN | AMAZON COM INC | 111,179 | $98.56M | 0.3% | $37.04 | +12.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,085,604 | $95.36M | 0.3% | $51.41 | +35.5% | COM | 46625H100 |
| — | CRESCENT PT ENERGY CORP | 7,799,333 | $84.39M | 0.3% | $33.63 | — | COM | 22576C101 |
| UNH | UNITEDHEALTH GROUP INC | 513,936 | $84.29M | 0.3% | $133.96 | +6.1% | COM | 91324P102 |
| — | THOMSON REUTERS CORP | 1,911,275 | $82.62M | 0.3% | $33.65 | — | COM | 884903105 |
| MRK | MERCK & CO INC | 1,290,373 | $81.99M | 0.3% | $44.84 | +2.7% | COM | 58933Y105 |
| — | GOLDCORP INC NEW | 5,604,547 | $81.77M | 0.3% | $24.24 | — | COM | 380956409 |
| GIL | GILDAN ACTIVEWEAR INC | 2,926,941 | $79.14M | 0.3% | $25.38 | -12.9% | COM | 375916103 |
| NOC | NORTHROP GRUMMAN CORP | 330,965 | $78.72M | 0.3% | $202.97 | +1.4% | COM | 666807102 |
| MU | MICRON TECHNOLOGY INC | 2,687,100 | $77.66M | 0.3% | $23.79 | +0.2% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 2,043,831 | $76.83M | 0.2% | $29.62 | +1.0% | CL | 20030N101 |
| HD | HOME DEPOT INC | 506,446 | $74.36M | 0.2% | $96.56 | +18.4% | COM | 437076102 |
| LOW | LOWES COS INC | 880,961 | $72.42M | 0.2% | $64.98 | +0.0% | COM | 548661107 |
| — | REYNOLDS AMERICAN INC | 1,143,610 | $72.07M | 0.2% | $61.89 | — | COM | 761713106 |
| META | FACEBOOK INC | 503,659 | $71.55M | 0.2% | $112.87 | +17.6% | CL | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 434,133 | $70.36M | 0.2% | $132.69 | +2.5% | CL | 21036P108 |
| HON | HONEYWELL INTL INC | 561,595 | $70.13M | 0.2% | $91.58 | +0.4% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 417,122 | $69.53M | 0.2% | $148.26 | +12.8% | CL | 084670702 |
| XOM | EXXON MOBIL CORP | 803,401 | $65.89M | 0.2% | $56.09 | +0.0% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 961,805 | $65.33M | 0.2% | $54.53 | -7.1% | COM | 375558103 |
| — | DELL TECHNOLOGIES INC | 1,000,746 | $64.13M | 0.2% | $64.08 | — | COM | 24703L103 |
| MDLZ | MONDELEZ INTL INC | 1,479,691 | $63.74M | 0.2% | $35.52 | +1.0% | CL | 609207105 |
| DIS | DISNEY WALT CO | 551,412 | $62.52M | 0.2% | $93.16 | +10.6% | COM | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 1,359,027 | $62.46M | 0.2% | $43.60 | +0.8% | COM | 247361702 |
| CCJ | CAMECO CORP | 5,555,555 | $61.5M | 0.2% | $17.41 | -38.4% | COM | 13321L108 |
| SLB | SCHLUMBERGER LTD | 767,375 | $59.93M | 0.2% | $63.06 | +0.5% | COM | 806857108 |
| TAC | TRANSALTA CORP | 9,899,160 | $57.91M | 0.2% | $5.45 | +4.2% | COM | 89346D107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 176,780 | $57.86M | 0.2% | $297.46 | +7.1% | CL | 16119P108 |
| KMI | KINDER MORGAN INC DEL | 2,604,141 | $56.61M | 0.2% | $13.81 | -1.3% | COM | 49456B101 |
| KGC | KINROSS GOLD CORP | 15,685,259 | $55.05M | 0.2% | $5.72 | -37.3% | COM | 496902404 |
| GM | GENERAL MTRS CO | 1,491,667 | $52.74M | 0.2% | $30.05 | +3.0% | COM | 37045V100 |
| AMGN | AMGEN INC | 312,096 | $51.21M | 0.2% | $114.44 | +11.1% | COM | 031162100 |
| BAC | BANK AMER CORP | 2,052,969 | $48.43M | 0.2% | $14.83 | +30.7% | COM | 060505104 |
| APD | AIR PRODS & CHEMS INC | 355,927 | $48.15M | 0.2% | $111.60 | +1.4% | COM | 009158106 |
| GLW | CORNING INC | 1,711,673 | $46.22M | 0.1% | $19.83 | +5.8% | COM | 219350105 |
| BB | BLACKBERRY LTD | 5,723,652 | $44.36M | 0.1% | $9.60 | -25.9% | COM | 09228F103 |
| CVX | CHEVRON CORP NEW | 390,832 | $41.96M | 0.1% | $75.70 | +1.4% | COM | 166764100 |
| HAL | HALLIBURTON CO | 834,732 | $41.08M | 0.1% | $43.59 | +3.6% | COM | 406216101 |
| MPC | MARATHON PETE CORP | 805,582 | $40.71M | 0.1% | $37.73 | +0.2% | COM | 56585A102 |
| — | VALEANT PHARMACEUTICALS INTL | 3,531,421 | $38.95M | 0.1% | $89.32 | — | COM | 91911K102 |
| TMUS | T MOBILE US INC | 556,533 | $35.95M | 0.1% | $58.48 | +1.6% | COM | 872590104 |
| KO | COCA COLA CO | 846,840 | $35.94M | 0.1% | $30.84 | +2.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 398,762 | $35.83M | 0.1% | $60.65 | +15.5% | COM | 742718109 |
| XLI | SELECT SECTOR SPDR TR | 550,000 | $35.78M | 0.1% | $53.23 | — | Call | 81369Y704 |
| — | MONSANTO CO NEW | 314,353 | $35.59M | 0.1% | $112.88 | — | COM | 61166W101 |
| SPY | SPDR S&P 500 ETF TR | 148,441 | $34.99M | 0.1% | $189.62 | — | TR | 78462F103 |
| T | AT&T INC | 837,966 | $34.82M | 0.1% | $13.46 | +24.3% | COM | 00206R102 |
| — | DOW CHEM CO | 532,867 | $33.86M | 0.1% | $54.95 | — | COM | 260543103 |
| GS | GOLDMAN SACHS GROUP INC | 139,103 | $31.95M | 0.1% | $176.49 | +13.3% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 1,066,226 | $31.77M | 0.1% | $26.73 | — | COM | 369604103 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,255,026 | $31.18M | 0.1% | $5.51 | +5.1% | COM | 015857105 |
| — | ELDORADO GOLD CORP NEW | 8,882,892 | $30.29M | 0.1% | $6.10 | — | COM | 284902103 |
| BA | BOEING CO | 170,320 | $30.12M | 0.1% | $152.11 | +4.4% | COM | 097023105 |
| — | CIGNA CORPORATION | 203,639 | $29.83M | 0.1% | $144.94 | — | COM | 125509109 |
| — | ROYAL BANK OF CANADA | 273,600 | $28.99M | 0.1% | — | — | Call | 780082AD5 |
| MO | ALTRIA GROUP INC | 403,739 | $28.84M | 0.1% | $27.00 | +42.8% | COM | 02209S103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 650,051 | $28.83M | 0.1% | $32.46 | +0.3% | COM | 744573106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 478,768 | $28.5M | 0.1% | $50.99 | -0.0% | CL | 192446102 |
| CSCO | CISCO SYS INC | 841,473 | $28.44M | 0.1% | $20.92 | +18.2% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR INC | 417,162 | $28M | 0.1% | $44.66 | +6.1% | COM | 025537101 |
| INCY | INCYTE CORP | 203,831 | $27.25M | 0.1% | $126.90 | +0.3% | COM | 45337C102 |
| CAE | CAE INC | 1,736,492 | $26.55M | 0.1% | $11.51 | +22.0% | COM | 124765108 |
| MMM | 3M CO | 137,224 | $26.25M | 0.1% | $95.48 | +19.0% | COM | 88579Y101 |
| — | RAYTHEON CO | 171,577 | $26.16M | 0.1% | $109.04 | — | COM | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 227,315 | $25.51M | 0.1% | $110.53 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 149,887 | $25.14M | 0.1% | $126.69 | +12.8% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 91,788 | $24.56M | 0.1% | $148.28 | +39.5% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 420,622 | $24.56M | 0.1% | $40.30 | +16.1% | COM | 855244109 |
| OTEX | OPEN TEXT CORP | 718,328 | $24.43M | 0.1% | $24.58 | +10.1% | COM | 683715106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 154,414 | $23.72M | 0.1% | $148.70 | +0.3% | COM | 883556102 |
| C | CITIGROUP INC | 394,860 | $23.62M | 0.1% | $40.46 | +10.4% | COM | 172967424 |
| GD | GENERAL DYNAMICS CORP | 124,567 | $23.32M | 0.1% | $143.57 | +5.9% | COM | 369550108 |
| TD | TORONTO DOMINION BK ONT | 460,600 | $23.07M | 0.1% | $42.70 | +19.7% | Call | 891160509 |
| PFE | PFIZER INC | 672,668 | $23.01M | 0.1% | $19.14 | +11.8% | COM | 717081103 |
| CNP | CENTERPOINT ENERGY INC | 812,077 | $22.39M | 0.1% | $20.17 | 0.0% | COM | 15189T107 |
| AEE | AMEREN CORP | 400,000 | $21.84M | 0.1% | $39.28 | +5.4% | COM | 023608102 |
| DHI | D R HORTON INC | 649,446 | $21.63M | 0.1% | $27.99 | +0.5% | COM | 23331A109 |
| INTC | INTEL CORP | 576,138 | $20.78M | 0.1% | $22.10 | +34.3% | COM | 458140100 |
| PVH | PVH CORP | 196,640 | $20.35M | 0.1% | $91.20 | +0.2% | COM | 693656100 |
| XLK | SELECT SECTOR SPDR TR | 371,824 | $19.82M | 0.1% | $46.78 | — | TEC | 81369Y803 |
| NWL | NEWELL BRANDS INC | 419,216 | $19.77M | 0.1% | $31.95 | +0.8% | COM | 651229106 |
| — | SUNTRUST BKS INC | 355,484 | $19.66M | 0.1% | $54.89 | — | COM | 867914103 |
| PGR | PROGRESSIVE CORP OHIO | 501,649 | $19.66M | 0.1% | $29.31 | 0.0% | COM | 743315103 |
| ABBV | ABBVIE INC | 301,399 | $19.64M | 0.1% | $39.58 | +9.9% | COM | 00287Y109 |
| TAP | MOLSON COORS BREWING CO | 202,227 | $19.36M | 0.1% | $77.46 | +0.4% | CL | 60871R209 |
| KHC | KRAFT HEINZ CO | 211,508 | $19.21M | 0.1% | $54.40 | +10.2% | COM | 500754106 |
| BMY | BRISTOL MYERS SQUIBB CO | 347,756 | $18.91M | 0.1% | $40.64 | -1.8% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 108,335 | $18.86M | 0.1% | $105.12 | +8.8% | COM | 459200101 |
| — | GLAXOSMITHKLINE PLC | 436,867 | $18.42M | 0.1% | $45.75 | — | SPO | 37733W105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,022,326 | $18.15M | 0.1% | $10.25 | +0.7% | COM | 42824C109 |
| — | TIME WARNER INC | 184,792 | $18.06M | 0.1% | $95.63 | — | COM | 887317303 |
| JPM | JPMORGAN CHASE & CO | 200,000 | $17.57M | 0.1% | $51.41 | +35.5% | Call | 46625H100 |
| MCD | MCDONALDS CORP | 131,738 | $17.07M | 0.1% | $79.97 | +27.2% | COM | 580135101 |
| EFA | ISHARES TR | 272,492 | $16.97M | 0.1% | $60.74 | — | MSC | 464287465 |
| — | UNITED TECHNOLOGIES CORP | 150,000 | $16.83M | 0.1% | $110.53 | — | Call | 913017109 |
| GDX | VANECK VECTORS ETF TR | 727,395 | $16.59M | 0.1% | $24.45 | — | GOL | 92189F106 |
| CVS | CVS HEALTH CORP | 209,999 | $16.48M | 0.1% | $62.64 | -3.3% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 200,000 | $16.4M | 0.1% | $56.09 | +0.0% | Call | 30231G102 |
| — | MAXIM INTEGRATED PRODS INC | 360,741 | $16.22M | 0.1% | $44.60 | — | COM | 57772K101 |
| GLD | SPDR GOLD TRUST | 134,758 | $16M | 0.1% | $116.46 | — | GOL | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 224,460 | $15.69M | 0.1% | $66.63 | — | SBI | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 651,461 | $15.46M | 0.0% | $19.52 | — | SBI | 81369Y605 |
| MMM | 3M CO | 80,000 | $15.31M | 0.0% | $95.48 | +19.0% | Call | 88579Y101 |
| IVV | ISHARES TR | 63,291 | $15.02M | 0.0% | $203.43 | — | COR | 464287200 |
| — | LABORATORY CORP AMER HLDGS | 100,010 | $14.35M | 0.0% | $143.47 | — | COM | 50540R409 |
| ADBE | ADOBE SYS INC | 109,839 | $14.29M | 0.0% | $104.92 | +11.9% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 365,249 | $14.21M | 0.0% | $23.67 | +37.5% | COM | 038222105 |
| MS | MORGAN STANLEY | 331,075 | $14.18M | 0.0% | $25.80 | +33.2% | COM | 617446448 |
| MEOH | METHANEX CORP | 300,573 | $14.1M | 0.0% | $45.88 | +4.6% | COM | 59151K108 |
| OC | OWENS CORNING NEW | 225,324 | $13.83M | 0.0% | $56.89 | +0.8% | COM | 690742101 |
| HCA | HCA HOLDINGS INC | 153,400 | $13.65M | 0.0% | $69.91 | +10.9% | Call | 40412C101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 344,770 | $13.55M | 0.0% | $39.01 | — | FTS | 921943858 |
| VOO | VANGUARD INDEX FDS | 61,753 | $13.36M | 0.0% | $198.80 | — | S&P | 922908363 |
| INGR | INGREDION INC | 110,912 | $13.36M | 0.0% | $119.95 | +2.0% | COM | 457187102 |
| — | STUDENT TRANSN INC | 2,252,289 | $13.2M | 0.0% | $5.63 | — | COM | 86388A108 |
| MSFT | MICROSOFT CORP | 200,000 | $13.17M | 0.0% | $49.46 | +17.0% | Call | 594918104 |
| — | CELGENE CORP | 105,626 | $13.14M | 0.0% | $105.91 | — | COM | 151020104 |
| CSX | CSX CORP | 277,667 | $12.93M | 0.0% | $11.40 | +18.4% | COM | 126408103 |
| TD | TORONTO DOMINION BK ONT | 257,400 | $12.89M | 0.0% | $42.70 | +19.7% | Put | 891160509 |
| KRE | SPDR SERIES TRUST | 234,635 | $12.81M | 0.0% | $41.98 | — | S&P | 78464A698 |
| KR | KROGER CO | 433,649 | $12.79M | 0.0% | $26.63 | -0.4% | COM | 501044101 |
| ELV | ANTHEM INC | 76,335 | $12.62M | 0.0% | $141.45 | 0.0% | COM | 036752103 |
| — | PRICELINE GRP INC | 7,066 | $12.58M | 0.0% | $1461.56 | — | COM | 741503403 |
| — | FIRSTSERVICE CORP NEW | 205,902 | $12.42M | 0.0% | $38.86 | — | SUB | 33767E103 |
| MA | MASTERCARD INCORPORATED | 110,179 | $12.39M | 0.0% | $91.53 | +13.9% | CL | 57636Q104 |
| — | ADVANTAGE OIL & GAS LTD | 1,846,545 | $12.19M | 0.0% | $4.83 | — | COM | 00765F101 |
| FTV | FORTIVE CORP | 200,998 | $12.1M | 0.0% | $34.58 | 0.0% | COM | 34959J108 |
| SDY | SPDR SERIES TRUST | 137,174 | $12.09M | 0.0% | $76.55 | — | S&P | 78464A763 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 207,786 | $12.04M | 0.0% | $57.22 | — | COM | 848574109 |
| — | TOTAL SYS SVCS INC | 224,920 | $12.02M | 0.0% | $53.46 | — | COM | 891906109 |
| — | AETNA INC NEW | 94,059 | $12M | 0.0% | $96.52 | — | COM | 00817Y108 |
| XLY | SELECT SECTOR SPDR TR | 134,723 | $11.85M | 0.0% | $79.44 | — | SBI | 81369Y407 |
| — | GRANITE REAL ESTATE INVT TR | 337,000 | $11.79M | 0.0% | $33.04 | — | Put | 387437114 |
| MCD | MCDONALDS CORP | 90,800 | $11.77M | 0.0% | $79.97 | +27.2% | Call | 580135101 |
| PEP | PEPSICO INC | 105,008 | $11.75M | 0.0% | $75.01 | +9.2% | COM | 713448108 |
| — | GREAT PLAINS ENERGY INC | 400,000 | $11.69M | 0.0% | $29.22 | — | COM | 391164100 |
| F | FORD MTR CO DEL | 999,523 | $11.63M | 0.0% | $7.90 | -1.5% | COM | 345370860 |
| FXI | ISHARES TR | 302,167 | $11.63M | 0.0% | $38.54 | — | CHI | 464287184 |
| AMGN | AMGEN INC | 70,000 | $11.48M | 0.0% | $114.44 | +11.1% | Call | 031162100 |
| FDX | FEDEX CORP | 58,358 | $11.39M | 0.0% | $136.67 | +20.8% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 106,001 | $11.37M | 0.0% | $70.06 | +11.8% | CL | 911312106 |
| BCS | BARCLAYS PLC | 1,001,507 | $11.26M | 0.0% | $10.18 | — | ADR | 06738E204 |
| SHY | ISHARES TR | 132,550 | $11.2M | 0.0% | $84.55 | — | 1-3 | 464287457 |
| XLV | SELECT SECTOR SPDR TR | 150,512 | $11.19M | 0.0% | $74.21 | — | SBI | 81369Y209 |
| UNP | UNION PAC CORP | 105,322 | $11.16M | 0.0% | $71.53 | +22.5% | COM | 907818108 |
| — | GRANITE REAL ESTATE INVT TR | 314,364 | $10.99M | 0.0% | $33.04 | — | UNI | 387437114 |
| NFLX | NETFLIX INC | 73,042 | $10.8M | 0.0% | $12.83 | +9.4% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 186,999 | $10.72M | 0.0% | $46.73 | -2.6% | COM | 747525103 |
| EEM | ISHARES TR | 268,796 | $10.59M | 0.0% | $38.42 | — | MSC | 464287234 |
| — | L3 TECHNOLOGIES INC | 62,854 | $10.39M | 0.0% | $165.29 | — | COM | 502413107 |
| XLP | SELECT SECTOR SPDR TR | 185,147 | $10.11M | 0.0% | $53.78 | — | SBI | 81369Y308 |
| DHR | DANAHER CORP DEL | 117,867 | $10.08M | 0.0% | $65.49 | +8.8% | COM | 235851102 |
| TXT | TEXTRON INC | 211,109 | $10.05M | 0.0% | $46.88 | +1.7% | COM | 883203101 |
| — | BARD C R INC | 40,269 | $10.01M | 0.0% | $234.67 | — | COM | 067383109 |
| CRM | SALESFORCE COM INC | 121,231 | $10M | 0.0% | $78.93 | 0.0% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 150,835 | $9.813M | 0.0% | $53.23 | — | SBI | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 200,000 | $9.75M | 0.0% | $28.24 | +11.3% | Call | 92343V104 |
| TXN | TEXAS INSTRS INC | 120,640 | $9.719M | 0.0% | $51.55 | +17.6% | COM | 882508104 |
| — | CELESTICA INC | 646,911 | $9.4M | 0.0% | $12.42 | — | SUB | 15101Q108 |
| PKX | POSCO | 145,517 | $9.386M | 0.0% | $62.59 | — | SPO | 693483109 |
| — | COTT CORP QUE | 753,704 | $9.316M | 0.0% | $10.84 | — | COM | 22163N106 |
| — | VCA INC | 100,000 | $9.15M | 0.0% | $91.50 | — | COM | 918194101 |
| PRU | PRUDENTIAL FINL INC | 84,529 | $9.018M | 0.0% | $54.82 | +30.9% | COM | 744320102 |
| IEF | ISHARES TR | 84,403 | $8.912M | 0.0% | $105.01 | — | 7-1 | 464287440 |
| SNY | SANOFI | 195,711 | $8.856M | 0.0% | $43.08 | — | SPO | 80105N105 |
| — | ROYAL DUTCH SHELL PLC | 162,028 | $8.544M | 0.0% | $61.28 | — | SPO | 780259206 |
| — | GENERAL ELECTRIC CO | 285,000 | $8.493M | 0.0% | $26.73 | — | Call | 369604103 |
| REGN | REGENERON PHARMACEUTICALS | 21,784 | $8.442M | 0.0% | $369.72 | -0.3% | COM | 75886F107 |
| ENB | ENBRIDGE INC | 200,000 | $8.368M | 0.0% | $23.63 | +4.7% | Put | 29250N105 |
| TRV | TRAVELERS COMPANIES INC | 68,776 | $8.29M | 0.0% | $88.79 | +11.4% | COM | 89417E109 |
| IYR | ISHARES TR | 103,549 | $8.128M | 0.0% | $78.14 | — | U.S | 464287739 |
| AA | ALCOA CORP | 235,444 | $8.099M | 0.0% | $25.90 | +29.0% | COM | 013872106 |
| SHOP | SHOPIFY INC | 118,835 | $8.091M | 0.0% | $5.04 | +14.3% | CL | 82509L107 |
| DEO | DIAGEO P L C | 69,534 | $8.037M | 0.0% | $113.47 | — | SPO | 25243Q205 |
| DUK | DUKE ENERGY CORP NEW | 96,925 | $7.949M | 0.0% | $52.26 | +5.8% | COM | 26441C204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,705 | $7.932M | 0.0% | $39.30 | — | FTS | 922042858 |
| — | UNILEVER PLC | 160,596 | $7.924M | 0.0% | $43.14 | — | SPO | 904767704 |
| MFC | MANULIFE FINL CORP | 435,100 | $7.719M | 0.0% | $15.26 | +20.8% | Call | 56501R106 |
| MKL | MARKEL CORP | 7,894 | $7.703M | 0.0% | $738.35 | +28.0% | COM | 570535104 |
| KLAC | KLA-TENCOR CORP | 80,053 | $7.611M | 0.0% | $65.71 | +16.1% | COM | 482480100 |
| BP | BP PLC | 218,206 | $7.532M | 0.0% | $39.07 | — | SPO | 055622104 |
| HUN | HUNTSMAN CORP | 303,625 | $7.451M | 0.0% | $21.51 | 0.0% | COM | 447011107 |
| — | CHINA MOBILE LIMITED | 134,315 | $7.418M | 0.0% | $51.33 | — | SPO | 16941M109 |
| DVY | ISHARES TR | 81,011 | $7.38M | 0.0% | $79.58 | — | SEL | 464287168 |
| PRIM | PRIMORIS SVCS CORP | 312,876 | $7.265M | 0.0% | $24.40 | -1.6% | COM | 74164F103 |
| HYG | ISHARES TR | 80,835 | $7.096M | 0.0% | $88.91 | — | IBO | 464288513 |
| — | TOTAL S A | 140,552 | $7.087M | 0.0% | $49.10 | — | SPO | 89151E109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 34,101 | $7.036M | 0.0% | $165.91 | — | UT | 78467X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 218,518 | $7.012M | 0.0% | $38.46 | — | SPO | 881624209 |
| HCA | HCA HOLDINGS INC | 78,768 | $7.01M | 0.0% | $69.91 | +10.9% | COM | 40412C101 |
| NKE | NIKE INC | 125,639 | $7.002M | 0.0% | $47.58 | +3.5% | CL | 654106103 |
| ORCL | ORACLE CORP | 153,033 | $6.827M | 0.0% | $31.21 | +16.9% | COM | 68389X105 |
| SO | SOUTHERN CO | 137,106 | $6.825M | 0.0% | $33.58 | +1.7% | COM | 842587107 |
| DVA | DAVITA INC | 99,415 | $6.757M | 0.0% | $64.55 | +2.6% | COM | 23918K108 |
| E | ENI S P A | 205,309 | $6.72M | 0.0% | $40.30 | — | SPO | 26874R108 |
| SYK | STRYKER CORP | 50,742 | $6.68M | 0.0% | $97.76 | +17.1% | COM | 863667101 |
| — | EXPRESS SCRIPTS HLDG CO | 101,058 | $6.661M | 0.0% | $73.14 | — | COM | 30219G108 |
| EWZ | ISHARES | 177,731 | $6.658M | 0.0% | $37.08 | — | MSC | 464286400 |
| HSBC | HSBC HLDGS PLC | 161,142 | $6.578M | 0.0% | $39.99 | — | SPO | 404280406 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 980,534 | $6.217M | 0.0% | $5.88 | — | SPO | 606822104 |
| SRLN | SSGA ACTIVE ETF TR | 129,878 | $6.174M | 0.0% | $48.28 | — | BLK | 78467V608 |
| MET | METLIFE INC | 115,825 | $6.118M | 0.0% | $29.06 | +21.6% | COM | 59156R108 |
| COR | AMERISOURCEBERGEN CORP | 67,958 | $6.014M | 0.0% | $65.65 | +1.3% | COM | 03073E105 |
| — | TELEFONICA BRASIL SA | 404,117 | $6.001M | 0.0% | $15.00 | — | SPO | 87936R106 |
| — | ENERPLUS CORP | 733,067 | $5.901M | 0.0% | $9.51 | — | COM | 292766102 |
| LNC | LINCOLN NATL CORP IND | 89,645 | $5.867M | 0.0% | $37.19 | +29.0% | COM | 534187109 |
| — | SK TELECOM LTD | 232,682 | $5.859M | 0.0% | $20.70 | — | SPO | 78440P108 |
| — | POWERSHARES QQQ TRUST | 44,230 | $5.855M | 0.0% | $111.09 | — | UNI | 73935A104 |
| — | SPDR SERIES TRUST | 127,525 | $5.829M | 0.0% | $45.68 | — | BLM | 78464A680 |
| NVDA | NVIDIA CORP | 53,364 | $5.813M | 0.0% | $1.17 | +124.4% | COM | 67066G104 |
| ACWV | ISHARES | 75,240 | $5.803M | 0.0% | $72.77 | — | MIN | 464286525 |
| — | DISCOVERY COMMUNICATNS NEW | 197,548 | $5.747M | 0.0% | $27.43 | — | COM | 25470F104 |
| NRG | NRG ENERGY INC | 300,000 | $5.61M | 0.0% | $13.67 | 0.0% | COM | 629377508 |
| — | ALLERGAN PLC | 23,300 | $5.562M | 0.0% | $266.21 | — | Call | G0177J108 |
| — | OSISKO GOLD ROYALTIES LTD | 500,000 | $5.55M | 0.0% | $10.87 | — | Call | 68827L101 |
| — | TRANSCANADA CORP | 120,000 | $5.538M | 0.0% | $43.51 | — | Call | 89353D107 |
| — | BIOVERATIV INC | 101,668 | $5.537M | 0.0% | $54.46 | — | COM | 09075E100 |
| EWT | ISHARES INC | 165,948 | $5.514M | 0.0% | $29.46 | — | MSC | 46434G772 |
| — | OSISKO GOLD ROYALTIES LTD | 493,800 | $5.481M | 0.0% | $10.87 | — | Put | 68827L101 |
| CL | COLGATE PALMOLIVE CO | 74,672 | $5.465M | 0.0% | $51.33 | +10.8% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 91,209 | $5.46M | 0.0% | $40.81 | +17.5% | COM | 291011104 |
| CAJPY | CANON INC | 172,924 | $5.407M | 0.0% | $31.58 | — | SPO | 138006309 |
| — | CREDIT SUISSE GROUP | 363,122 | $5.389M | 0.0% | $12.26 | — | SPO | 225401108 |
| EWP | ISHARES | 176,961 | $5.381M | 0.0% | $30.41 | — | MSC | 464286764 |
| STN | STANTEC INC | 204,654 | $5.301M | 0.0% | $32.19 | — | COM | 85472N109 |
| EWH | ISHARES | 238,087 | $5.297M | 0.0% | $19.53 | — | MSC | 464286871 |
| SPGI | S&P GLOBAL INC | 40,517 | $5.297M | 0.0% | $96.34 | +19.1% | COM | 78409V104 |
| NVO | NOVO-NORDISK A S | 154,142 | $5.284M | 0.0% | $42.12 | — | ADR | 670100205 |
| EWO | ISHARES | 290,466 | $5.278M | 0.0% | $15.73 | — | AUS | 464286202 |
| DLTR | DOLLAR TREE INC | 67,111 | $5.266M | 0.0% | $74.50 | +3.2% | COM | 256746108 |
| FLOT | ISHARES TR | 102,910 | $5.235M | 0.0% | $50.66 | — | FLT | 46429B655 |
| CIGI | COLLIERS INTL GROUP INC | 110,082 | $5.196M | 0.0% | $39.60 | +5.9% | SUB | 194693107 |
| ITW | ILLINOIS TOOL WKS INC | 39,095 | $5.179M | 0.0% | $93.18 | +12.2% | COM | 452308109 |
| BBY | BEST BUY INC | 105,323 | $5.177M | 0.0% | $29.32 | +11.0% | COM | 086516101 |
| VALE | VALE S A | 536,347 | $5.095M | 0.0% | $6.10 | — | ADR | 91912E105 |
| BDX | BECTON DICKINSON & CO | 27,292 | $5.006M | 0.0% | $132.67 | +15.0% | COM | 075887109 |
| GT | GOODYEAR TIRE & RUBR CO | 136,741 | $4.923M | 0.0% | $22.34 | +52.0% | COM | 382550101 |
| HMC | HONDA MOTOR LTD | 160,920 | $4.869M | 0.0% | $30.56 | — | AME | 438128308 |
| EWS | ISHARES INC | 213,365 | $4.867M | 0.0% | $20.03 | — | MSC | 46434G780 |
| MKC | MCCORMICK & CO INC | 49,844 | $4.862M | 0.0% | $36.28 | +12.7% | COM | 579780206 |
| — | BLACKROCK INC | 12,161 | $4.664M | 0.0% | $362.59 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 58,582 | $4.633M | 0.0% | $30.13 | +12.9% | COM | 872540109 |
| SU | SUNCOR ENERGY INC NEW | 150,600 | $4.631M | 0.0% | $19.54 | +16.1% | Call | 867224107 |
| SPG | SIMON PPTY GROUP INC NEW | 26,813 | $4.613M | 0.0% | $102.08 | +9.3% | COM | 828806109 |
| SPY | SPDR S&P 500 ETF TR | 19,500 | $4.597M | 0.0% | $189.62 | — | Put | 78462F103 |
| GIS | GENERAL MLS INC | 76,643 | $4.523M | 0.0% | $43.00 | +3.8% | COM | 370334104 |
| NVS | NOVARTIS A G | 60,880 | $4.522M | 0.0% | $79.24 | — | SPO | 66987V109 |
| ABT | ABBOTT LABS | 100,661 | $4.47M | 0.0% | $36.80 | +0.4% | COM | 002824100 |
| URI | UNITED RENTALS INC | 35,423 | $4.43M | 0.0% | $92.95 | +26.8% | COM | 911363109 |
| — | HESS CORP | 91,609 | $4.416M | 0.0% | $63.66 | — | COM | 42809H107 |
| XLU | SELECT SECTOR SPDR TR | 85,554 | $4.39M | 0.0% | $50.93 | — | SBI | 81369Y886 |
| CVE | CENOVUS ENERGY INC | 387,600 | $4.38M | 0.0% | $21.49 | -46.9% | Call | 15135U109 |
| STKL | SUNOPTA INC | 610,298 | $4.242M | 0.0% | $8.14 | -11.9% | COM | 8676EP108 |
| IEV | ISHARES TR | 100,207 | $4.194M | 0.0% | $41.85 | — | EUR | 464287861 |
| BHP | BHP BILLITON LTD | 114,724 | $4.167M | 0.0% | $32.81 | — | SPO | 088606108 |
| SAN | BANCO SANTANDER SA | 680,715 | $4.132M | 0.0% | $6.55 | — | ADR | 05964H105 |
| EWY | ISHARES | 65,926 | $4.079M | 0.0% | $56.22 | — | MSC | 464286772 |
| EWG | ISHARES | 141,522 | $4.069M | 0.0% | $28.87 | — | MSC | 464286806 |
| — | CLAYMORE EXCHANGE TRD FD TR | 328,201 | $4.03M | 0.0% | $12.28 | — | GUG | 18383Q796 |
| — | HILL ROM HLDGS INC | 56,247 | $3.971M | 0.0% | $70.60 | — | COM | 431475102 |
| — | CLIFFS NAT RES INC | 483,284 | $3.968M | 0.0% | $6.09 | — | COM | 18683K101 |
| HBM | HUDBAY MINERALS INC | 598,562 | $3.921M | 0.0% | $5.54 | +34.9% | COM | 443628102 |
| — | DU PONT E I DE NEMOURS & CO | 48,330 | $3.882M | 0.0% | $65.67 | — | COM | 263534109 |
| XLB | SELECT SECTOR SPDR TR | 73,769 | $3.866M | 0.0% | $46.18 | — | SBI | 81369Y100 |
| RF | REGIONS FINL CORP NEW | 264,304 | $3.84M | 0.0% | $9.64 | +9.9% | COM | 7591EP100 |
| KMB | KIMBERLY CLARK CORP | 29,025 | $3.821M | 0.0% | $86.04 | +7.6% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 33,403 | $3.771M | 0.0% | $50.81 | +29.1% | COM | 718172109 |
| BABA | ALIBABA GROUP HLDG LTD | 34,671 | $3.739M | 0.0% | $100.56 | — | SPO | 01609W102 |
| AFL | AFLAC INC | 51,509 | $3.73M | 0.0% | $27.78 | +3.8% | COM | 001055102 |
| CTAS | CINTAS CORP | 29,289 | $3.706M | 0.0% | $24.93 | +8.7% | COM | 172908105 |
| — | ALPS ETF TR | 290,650 | $3.694M | 0.0% | $12.66 | — | ALE | 00162Q866 |
| FNDE | SCHWAB STRATEGIC TR | 139,449 | $3.685M | 0.0% | $26.43 | — | SCH | 808524730 |
| XLU | SELECT SECTOR SPDR TR | 71,800 | $3.684M | 0.0% | $50.93 | — | Put | 81369Y886 |
| M | MACYS INC | 123,651 | $3.665M | 0.0% | $42.00 | -26.4% | COM | 55616P104 |
| ISRG | INTUITIVE SURGICAL INC | 4,778 | $3.662M | 0.0% | $72.26 | +9.3% | COM | 46120E602 |
| KBH | KB HOME | 181,287 | $3.604M | 0.0% | $14.00 | +11.8% | COM | 48666K109 |
| BK | BANK NEW YORK MELLON CORP | 75,558 | $3.569M | 0.0% | $34.23 | +8.0% | COM | 064058100 |
| — | NORBORD INC | 124,266 | $3.543M | 0.0% | $21.58 | — | COM | 65548P403 |
| PAAS | PAN AMERICAN SILVER CORP | 201,807 | $3.536M | 0.0% | $15.94 | +14.0% | COM | 697900108 |
| — | AEGON N V | 686,392 | $3.521M | 0.0% | $6.27 | — | NY | 007924103 |
| DVN | DEVON ENERGY CORP NEW | 83,920 | $3.501M | 0.0% | $28.79 | +7.8% | COM | 25179M103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $3.498M | 0.0% | $219726.00 | +14.2% | CL | 084670108 |
| CNQ | CANADIAN NAT RES LTD | 106,600 | $3.495M | 0.0% | $8.80 | +14.9% | Call | 136385101 |
| IYW | ISHARES TR | 25,847 | $3.494M | 0.0% | $112.18 | — | U.S | 464287721 |
| TOL | TOLL BROTHERS INC | 96,608 | $3.489M | 0.0% | $28.68 | +16.3% | COM | 889478103 |
| SWK | STANLEY BLACK & DECKER INC | 26,125 | $3.471M | 0.0% | $79.29 | +24.9% | COM | 854502101 |
| LLY | LILLY ELI & CO | 41,235 | $3.468M | 0.0% | $58.66 | +18.5% | COM | 532457108 |
| TECK | TECK RESOURCES LTD | 157,400 | $3.447M | 0.0% | $24.46 | -8.6% | Call | 878742204 |
| GSBD | GOLDMAN SACHS BDC INC | 139,470 | $3.437M | 0.0% | $21.78 | +11.7% | SHS | 38147U107 |
| — | FOOT LOCKER INC | 45,696 | $3.419M | 0.0% | $68.91 | — | COM | 344849104 |
| CCJ | CAMECO CORP | 305,600 | $3.383M | 0.0% | $17.41 | -38.4% | Call | 13321L108 |
| STN | STANTEC INC | 130,000 | $3.367M | 0.0% | $32.19 | — | Call | 85472N109 |
| ALB | ALBEMARLE CORP | 31,561 | $3.334M | 0.0% | $75.15 | +14.8% | COM | 012653101 |
| ALGN | ALIGN TECHNOLOGY INC | 29,057 | $3.333M | 0.0% | $101.02 | 0.0% | COM | 016255101 |
| — | TURQUOISE HILL RES LTD | 1,054,102 | $3.236M | 0.0% | $3.19 | — | COM | 900435108 |
| IDXX | IDEXX LABS INC | 20,831 | $3.221M | 0.0% | $111.77 | +23.3% | COM | 45168D104 |
| — | HANESBRANDS INC | 154,413 | $3.206M | 0.0% | $24.82 | — | COM | 410345102 |
| — | TAHOE RES INC | 399,285 | $3.206M | 0.0% | $14.49 | — | COM | 873868103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33,827 | $3.173M | 0.0% | $63.55 | +42.1% | COM | 33616C100 |
| FISV | FISERV INC | 27,361 | $3.155M | 0.0% | $54.84 | +2.4% | COM | 337738108 |
| EEM | ISHARES TR | 80,100 | $3.155M | 0.0% | $38.42 | — | Put | 464287234 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,678 | $3.151M | 0.0% | $13.24 | +36.4% | COM | 67103H107 |
| — | CHICAGO BRIDGE & IRON CO N V | 102,322 | $3.146M | 0.0% | $38.65 | — | COM | 167250109 |
| VGT | VANGUARD WORLD FDS | 22,972 | $3.116M | 0.0% | $123.85 | — | INF | 92204A702 |
| HPQ | HP INC | 171,039 | $3.058M | 0.0% | $10.86 | +11.4% | COM | 40434L105 |
| CCL | CARNIVAL CORP | 51,819 | $3.053M | 0.0% | $44.65 | +12.7% | UNI | 143658300 |
| AXP | AMERICAN EXPRESS CO | 38,090 | $3.013M | 0.0% | $57.58 | +20.1% | COM | 025816109 |
| — | ANADARKO PETE CORP | 48,284 | $2.994M | 0.0% | $69.73 | — | COM | 032511107 |
| — | BANK OF NOVA SCOTIA | 28,200 | $2.941M | 0.0% | — | — | Call | 064159HB5 |
| — | RITCHIE BROS AUCTIONEERS | 89,340 | $2.939M | 0.0% | $30.31 | — | COM | 767744105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,357 | $2.923M | 0.0% | $296.24 | — | UTS | 78467Y107 |
| — | PINNACLE FOODS INC DEL | 50,387 | $2.916M | 0.0% | $40.42 | — | COM | 72348P104 |
| — | ISHARES GOLD TRUST | 242,518 | $2.913M | 0.0% | $11.67 | — | ISH | 464285105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 479,753 | $2.912M | 0.0% | $4.67 | — | SPO | 780097689 |
| — | BLACKSTONE GROUP L P | 96,946 | $2.879M | 0.0% | $30.92 | — | COM | 09253U108 |
| — | DISCOVER FINL SVCS | 41,832 | $2.861M | 0.0% | $63.36 | — | COM | 254709108 |
| CAT | CATERPILLAR INC DEL | 30,682 | $2.846M | 0.0% | $69.95 | +11.1% | COM | 149123101 |
| GWW | GRAINGER W W INC | 12,223 | $2.845M | 0.0% | $197.04 | +9.3% | COM | 384802104 |
| OMC | OMNICOM GROUP INC | 32,980 | $2.843M | 0.0% | $57.26 | +9.1% | COM | 681919106 |
| BIIB | BIOGEN INC | 10,394 | $2.842M | 0.0% | $291.19 | -2.9% | COM | 09062X103 |
| — | ACTIVISION BLIZZARD INC | 56,986 | $2.841M | 0.0% | $38.42 | — | COM | 00507V109 |
| ENR | ENERGIZER HLDGS INC NEW | 50,966 | $2.841M | 0.0% | $39.14 | 0.0% | COM | 29272W109 |
| — | STAPLES INC | 323,520 | $2.837M | 0.0% | $8.77 | — | COM | 855030102 |
| — | VALSPAR CORP | 25,000 | $2.774M | 0.0% | $110.96 | — | COM | 920355104 |
| — | VANECK VECTORS ETF TR | 134,218 | $2.774M | 0.0% | $21.21 | — | RUS | 92189F403 |
| TLT | ISHARES TR | 22,676 | $2.737M | 0.0% | $120.15 | — | 20 | 464287432 |
| DG | DOLLAR GEN CORP NEW | 39,066 | $2.724M | 0.0% | $69.97 | -6.7% | COM | 256677105 |
| — | POWERSHARES ETF TRUST | 158,933 | $2.713M | 0.0% | $16.94 | — | HI | 73935X302 |
| — | PENGROWTH ENERGY CORP | 2,708,835 | $2.709M | 0.0% | $1.46 | — | COM | 70706P104 |
| ECL | ECOLAB INC | 21,486 | $2.693M | 0.0% | $94.94 | +16.9% | COM | 278865100 |
| MCK | MCKESSON CORP | 18,020 | $2.672M | 0.0% | $152.98 | -10.8% | COM | 58155Q103 |
| DPZ | DOMINOS PIZZA INC | 14,450 | $2.663M | 0.0% | $156.47 | +3.7% | COM | 25754A201 |
| ROST | ROSS STORES INC | 40,004 | $2.635M | 0.0% | $56.64 | +8.0% | COM | 778296103 |
| DSGX | DESCARTES SYS GROUP INC | 114,753 | $2.628M | 0.0% | $20.37 | +8.1% | COM | 249906108 |
| CHD | CHURCH & DWIGHT INC | 52,398 | $2.613M | 0.0% | $38.96 | +9.5% | COM | 171340102 |
| — | SIERRA WIRELESS INC | 98,115 | $2.605M | 0.0% | $27.67 | — | COM | 826516106 |
| — | CONCHO RES INC | 20,261 | $2.6M | 0.0% | $129.53 | — | COM | 20605P101 |
| IJH | ISHARES TR | 15,137 | $2.592M | 0.0% | $157.17 | — | COR | 464287507 |
| EBAY | EBAY INC | 76,690 | $2.574M | 0.0% | $28.04 | +3.2% | COM | 278642103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,886 | $2.568M | 0.0% | $50.02 | +4.4% | COM | 45866F104 |
| IWM | ISHARES TR | 18,474 | $2.54M | 0.0% | $128.80 | — | RUS | 464287655 |
| TTC | TORO CO | 40,351 | $2.52M | 0.0% | $59.63 | 0.0% | COM | 891092108 |
| AIG | AMERICAN INTL GROUP INC | 40,208 | $2.51M | 0.0% | $46.81 | +9.3% | COM | 026874784 |
| — | POWERSHARES ETF TR II | 126,358 | $2.507M | 0.0% | $18.15 | — | EME | 73936T763 |
| — | BROCADE COMMUNICATIONS SYS I | 200,000 | $2.496M | 0.0% | $12.48 | — | COM | 111621306 |
| — | SPDR SERIES TRUST | 66,006 | $2.471M | 0.0% | $41.12 | — | S&P | 78464A730 |
| FITB | FIFTH THIRD BANCORP | 96,395 | $2.448M | 0.0% | $15.67 | +23.3% | COM | 316773100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,217 | $2.423M | 0.0% | $90.42 | +21.1% | COM | 22410J106 |
| — | PRECISION DRILLING CORP | 509,454 | $2.405M | 0.0% | $6.41 | — | COM | 74022D308 |
| — | BAKER HUGHES INC | 40,152 | $2.402M | 0.0% | $60.49 | — | COM | 057224107 |
| PWR | QUANTA SVCS INC | 64,701 | $2.401M | 0.0% | $30.72 | +16.6% | COM | 74762E102 |
| NSC | NORFOLK SOUTHERN CORP | 21,303 | $2.385M | 0.0% | $68.16 | +43.5% | COM | 655844108 |
| HEFA | ISHARES TR | 86,453 | $2.379M | 0.0% | $25.82 | — | HDG | 46434V803 |
| CME | CME GROUP INC | 19,928 | $2.367M | 0.0% | $71.46 | +22.5% | COM | 12572Q105 |
| EA | ELECTRONIC ARTS INC | 26,345 | $2.358M | 0.0% | $76.95 | +7.6% | COM | 285512109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 31,826 | $2.348M | 0.0% | $23.53 | +27.2% | COM | 595017104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 21,272 | $2.335M | 0.0% | $115.88 | — | SPO | 03524A108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 219,433 | $2.284M | 0.0% | $5.87 | — | SPO | 20441A102 |
| PPG | PPG INDS INC | 21,709 | $2.281M | 0.0% | $84.25 | +1.9% | COM | 693506107 |
| PSX | PHILLIPS 66 | 28,357 | $2.246M | 0.0% | $56.76 | +0.9% | COM | 718546104 |
| EWU | ISHARES TR | 68,800 | $2.239M | 0.0% | $30.69 | — | MSC | 46435G334 |
| EMN | EASTMAN CHEM CO | 27,618 | $2.232M | 0.0% | $54.63 | +7.1% | COM | 277432100 |
| — | POWERSHARES ETF TR II | 149,222 | $2.211M | 0.0% | $14.74 | — | PFD | 73936T565 |
| GDXJ | VANECK VECTORS ETF TR | 61,277 | $2.205M | 0.0% | $34.20 | — | JR | 92189F791 |
| SLQD | ISHARES TR | 43,230 | $2.179M | 0.0% | $50.50 | — | 0-5 | 46434V100 |
| NTES | NETEASE INC | 7,637 | $2.169M | 0.0% | $277.54 | — | SPO | 64110W102 |
| — | COACH INC | 52,188 | $2.157M | 0.0% | $40.23 | — | COM | 189754104 |
| NEE | NEXTERA ENERGY INC | 16,750 | $2.15M | 0.0% | $24.04 | +4.6% | COM | 65339F101 |
| KMX | CARMAX INC | 36,285 | $2.149M | 0.0% | $55.96 | +16.1% | COM | 143130102 |
| — | DOMINION DIAMOND CORP | 168,782 | $2.132M | 0.0% | $11.11 | — | COM | 257287102 |
| — | SCANA CORP NEW | 32,269 | $2.109M | 0.0% | $70.81 | — | COM | 80589M102 |
| — | HEALTHSOUTH CORP | 48,657 | $2.083M | 0.0% | $41.44 | — | COM | 421924309 |
| OKE | ONEOK INC NEW | 37,558 | $2.082M | 0.0% | $28.30 | +12.6% | COM | 682680103 |
| KEY | KEYCORP NEW | 116,672 | $2.074M | 0.0% | $9.96 | +25.3% | COM | 493267108 |
| CVE | CENOVUS ENERGY INC | 182,700 | $2.065M | 0.0% | $21.49 | -46.9% | Put | 15135U109 |
| PSA | PUBLIC STORAGE | 9,372 | $2.052M | 0.0% | $148.11 | +4.1% | COM | 74460D109 |
| NDAQ | NASDAQ INC | 29,535 | $2.051M | 0.0% | $18.25 | +10.4% | COM | 631103108 |
| SHOP | SHOPIFY INC | 30,000 | $2.043M | 0.0% | $5.04 | +14.3% | Put | 82509L107 |
| HSY | HERSHEY CO | 18,639 | $2.036M | 0.0% | $86.82 | 0.0% | COM | 427866108 |
| PPC | PILGRIMS PRIDE CORP NEW | 90,214 | $2.03M | 0.0% | $21.77 | -7.1% | COM | 72147K108 |
| ACWX | ISHARES TR | 46,435 | $2.025M | 0.0% | $42.89 | — | MSC | 464288240 |
| IGM | ISHARES TR | 14,559 | $2.016M | 0.0% | $123.82 | — | N A | 464287549 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 143,815 | $2.005M | 0.0% | $15.03 | — | SPO | 21240E105 |
| — | RYDEX ETF TRUST | 21,860 | $1.985M | 0.0% | $80.95 | — | GUG | 78355W106 |
| — | CRH MEDICAL CORP | 238,305 | $1.954M | 0.0% | $3.40 | — | COM | 12626F105 |
| FLR | FLUOR CORP NEW | 37,032 | $1.949M | 0.0% | $46.04 | +10.0% | COM | 343412102 |
| DGX | QUEST DIAGNOSTICS INC | 19,782 | $1.942M | 0.0% | $55.36 | +44.5% | COM | 74834L100 |
| IJJ | ISHARES TR | 13,085 | $1.942M | 0.0% | $130.70 | — | S&P | 464287705 |
| SCZ | ISHARES TR | 35,820 | $1.939M | 0.0% | $50.45 | — | EAF | 464288273 |
| PPL | PPL CORP | 51,570 | $1.928M | 0.0% | $20.93 | +14.9% | COM | 69351T106 |
| PFG | PRINCIPAL FINL GROUP INC | 30,244 | $1.909M | 0.0% | $41.02 | +6.3% | COM | 74251V102 |
| TGT | TARGET CORP | 34,500 | $1.904M | 0.0% | $56.02 | -14.3% | Call | 87612E106 |
| VYX | NCR CORP NEW | 41,650 | $1.903M | 0.0% | $20.01 | +37.0% | COM | 62886E108 |
| EXTR | EXTREME NETWORKS INC | 253,409 | $1.903M | 0.0% | $5.99 | 0.0% | COM | 30226D106 |
| IDV | ISHARES TR | 60,226 | $1.895M | 0.0% | $33.37 | — | INT | 464288448 |
| — | PIMCO DYNAMIC INCOME FD | 65,698 | $1.895M | 0.0% | $29.95 | — | SHS | 72201Y101 |
| — | KELLOGG CO | 25,738 | $1.869M | 0.0% | $48.90 | +2.4% | COM | 487836108 |
| BTG | B2GOLD CORP | 654,707 | $1.853M | 0.0% | $1.78 | +35.0% | COM | 11777Q209 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,008 | $1.842M | 0.0% | $31.32 | +9.9% | COM | 039483102 |
| SHV | ISHARES TR | 16,668 | $1.839M | 0.0% | $110.31 | — | SHR | 464288679 |
| — | CHESAPEAKE ENERGY CORP | 307,086 | $1.824M | 0.0% | $8.15 | — | COM | 165167107 |
| CDW | CDW CORP | 31,471 | $1.816M | 0.0% | $50.65 | 0.0% | COM | 12514G108 |
| CMS | CMS ENERGY CORP | 40,344 | $1.805M | 0.0% | $30.35 | +9.9% | COM | 125896100 |
| IJS | ISHARES TR | 12,923 | $1.792M | 0.0% | $123.76 | — | SP | 464287879 |
| LEA | LEAR CORP | 12,616 | $1.786M | 0.0% | $99.09 | +20.5% | COM | 521865204 |
| — | OSISKO GOLD ROYALTIES LTD | 160,799 | $1.785M | 0.0% | $10.87 | — | COM | 68827L101 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,215 | $1.785M | 0.0% | $56.22 | +34.3% | COM | 83088M102 |
| RCI | ROGERS COMMUNICATIONS INC | 40,000 | $1.769M | 0.0% | $46.37 | -9.6% | Call | 775109200 |
| — | JUST ENERGY GROUP INC | 281,521 | $1.762M | 0.0% | $6.18 | — | COM | 48213W101 |
| HII | HUNTINGTON INGALLS INDS INC | 8,767 | $1.756M | 0.0% | $143.50 | +18.8% | COM | 446413106 |
| TGT | TARGET CORP | 31,795 | $1.755M | 0.0% | $56.02 | -14.3% | COM | 87612E106 |
| ULTA | ULTA BEAUTY INC | 6,133 | $1.749M | 0.0% | $211.33 | +29.5% | COM | 90384S303 |
| AZN | ASTRAZENECA PLC | 56,064 | $1.746M | 0.0% | $30.09 | — | SPO | 046353108 |
| — | HD SUPPLY HLDGS INC | 41,494 | $1.706M | 0.0% | $41.67 | — | COM | 40416M105 |
| — | SYMANTEC CORP | 55,401 | $1.7M | 0.0% | $23.98 | — | COM | 871503108 |
| TSLA | TESLA INC | 6,071 | $1.69M | 0.0% | $16.12 | +4.9% | COM | 88160R101 |
| — | CENTRAL FD CDA LTD | 131,380 | $1.69M | 0.0% | $12.68 | — | CL | 153501101 |
| THO | THOR INDS INC | 17,544 | $1.687M | 0.0% | $62.37 | +39.2% | COM | 885160101 |
| AAL | AMERICAN AIRLS GROUP INC | 39,790 | $1.683M | 0.0% | $40.13 | +9.1% | COM | 02376R102 |
| UAA | UNDER ARMOUR INC | 84,939 | $1.68M | 0.0% | $26.85 | -13.2% | CL | 904311107 |
| DE | DEERE & CO | 15,360 | $1.672M | 0.0% | $77.38 | +22.0% | COM | 244199105 |
| JBLU | JETBLUE AIRWAYS CORP | 80,981 | $1.669M | 0.0% | $19.76 | +3.2% | COM | 477143101 |
| — | ROYAL DUTCH SHELL PLC | 29,729 | $1.66M | 0.0% | $56.95 | — | SPO | 780259107 |
| — | NATIONAL GRID PLC | 26,043 | $1.653M | 0.0% | $69.19 | — | SPO | 636274300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,182 | $1.647M | 0.0% | $57.30 | +9.5% | COM | 030420103 |
| FNV | FRANCO NEVADA CORP | 24,900 | $1.631M | 0.0% | $46.20 | +27.4% | Call | 351858105 |
| — | ANNALY CAP MGMT INC | 146,221 | $1.625M | 0.0% | $11.75 | — | COM | 035710409 |
| EDEN | ISHARES TR | 29,240 | $1.62M | 0.0% | $53.61 | — | MSC | 46429B523 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,344 | $1.62M | 0.0% | $26.40 | — | SPO | 874039100 |
| VLO | VALERO ENERGY CORP NEW | 24,307 | $1.611M | 0.0% | $40.10 | +17.2% | COM | 91913Y100 |
| FAST | FASTENAL CO | 31,278 | $1.611M | 0.0% | $8.37 | +18.8% | COM | 311900104 |
| UNM | UNUM GROUP | 33,960 | $1.592M | 0.0% | $35.59 | +31.6% | COM | 91529Y106 |
| IP | INTL PAPER CO | 31,160 | $1.582M | 0.0% | $30.82 | +10.9% | COM | 460146103 |
| IAG | IAMGOLD CORP | 394,653 | $1.579M | 0.0% | $3.80 | +12.1% | COM | 450913108 |
| PLCE | CHILDRENS PL INC | 13,123 | $1.575M | 0.0% | $83.17 | +26.7% | COM | 168905107 |
| RITM | NEW RESIDENTIAL INVT CORP | 92,398 | $1.569M | 0.0% | $14.51 | — | COM | 64828T201 |
| MRSH | MARSH & MCLENNAN COS INC | 21,225 | $1.568M | 0.0% | $58.68 | +5.2% | COM | 571748102 |
| AVY | AVERY DENNISON CORP | 19,403 | $1.564M | 0.0% | $63.30 | +4.7% | COM | 053611109 |
| EFAV | ISHARES TR | 23,645 | $1.561M | 0.0% | $66.64 | — | MIN | 46429B689 |
| SYY | SYSCO CORP | 29,919 | $1.553M | 0.0% | $39.30 | +7.0% | COM | 871829107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 43,445 | $1.538M | 0.0% | $30.44 | 0.0% | CL | 099502106 |
| ADSK | AUTODESK INC | 17,603 | $1.522M | 0.0% | $73.39 | +14.0% | COM | 052769106 |
| PKG | PACKAGING CORP AMER | 16,413 | $1.504M | 0.0% | $58.76 | +20.2% | COM | 695156109 |
| — | RICE ENERGY INC | 63,234 | $1.499M | 0.0% | $23.71 | — | COM | 762760106 |
| BAX | BAXTER INTL INC | 28,890 | $1.498M | 0.0% | $39.57 | +7.1% | COM | 071813109 |
| CMI | CUMMINS INC | 9,898 | $1.497M | 0.0% | $101.57 | +15.4% | COM | 231021106 |
| FIS | FIDELITY NATL INFORMATION SV | 18,684 | $1.488M | 0.0% | $68.76 | 0.0% | COM | 31620M106 |
| ALL | ALLSTATE CORP | 18,217 | $1.485M | 0.0% | $48.45 | +33.2% | COM | 020002101 |
| EQT | EQT CORP | 24,229 | $1.48M | 0.0% | $31.95 | -3.8% | COM | 26884L109 |
| IEMG | ISHARES INC | 30,842 | $1.474M | 0.0% | $44.11 | — | COR | 46434G103 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,776 | $1.466M | 0.0% | $113.71 | 0.0% | CL | 913903100 |
| — | MARATHON OIL CORP | 92,723 | $1.465M | 0.0% | $15.80 | — | COM | 565849106 |
| SMH | VANECK VECTORS ETF TR | 18,200 | $1.451M | 0.0% | $70.46 | — | SEM | 92189F676 |
| — | CBS CORP NEW | 20,859 | $1.447M | 0.0% | $57.75 | — | CL | 124857202 |
| MOS | MOSAIC CO NEW | 49,218 | $1.436M | 0.0% | $26.59 | 0.0% | COM | 61945C103 |
| CC | CHEMOURS CO | 36,835 | $1.418M | 0.0% | $15.00 | +46.8% | COM | 163851108 |
| RVTY | PERKINELMER INC | 24,291 | $1.41M | 0.0% | $53.22 | 0.0% | COM | 714046109 |
| MEOH | METHANEX CORP | 30,000 | $1.407M | 0.0% | $45.88 | +4.6% | Put | 59151K108 |
| TSN | TYSON FOODS INC | 22,803 | $1.407M | 0.0% | $35.40 | +41.4% | CL | 902494103 |
| KLIC | KULICKE & SOFFA INDS INC | 69,245 | $1.407M | 0.0% | $16.77 | 0.0% | COM | 501242101 |
| — | L BRANDS INC | 29,821 | $1.405M | 0.0% | $86.10 | — | COM | 501797104 |
| HSIC | SCHEIN HENRY INC | 8,252 | $1.403M | 0.0% | $60.03 | +8.2% | COM | 806407102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 85,038 | $1.395M | 0.0% | $16.40 | — | COM | 101119105 |
| — | HAWAIIAN HOLDINGS INC | 30,042 | $1.395M | 0.0% | $46.85 | — | COM | 419879101 |
| — | VALEANT PHARMACEUTICALS INTL | 126,400 | $1.394M | 0.0% | $89.32 | — | Call | 91911K102 |
| — | VEDANTA LTD | 80,557 | $1.383M | 0.0% | $17.17 | — | SPO | 92242Y100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 15,629 | $1.376M | 0.0% | $82.36 | — | DJ | 33733E302 |
| HDV | ISHARES TR | 16,334 | $1.37M | 0.0% | $83.34 | — | COR | 46429B663 |
| AGI | ALAMOS GOLD INC NEW | 169,975 | $1.365M | 0.0% | $5.17 | +44.5% | COM | 011532108 |
| KSS | KOHLS CORP | 34,029 | $1.355M | 0.0% | $42.58 | -4.1% | COM | 500255104 |
| XRAY | DENTSPLY SIRONA INC | 21,412 | $1.337M | 0.0% | $60.19 | 0.0% | COM | 24906P109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,891 | $1.335M | 0.0% | $51.01 | — | FTS | 922042874 |
| AMD | ADVANCED MICRO DEVICES INC | 91,558 | $1.332M | 0.0% | $5.29 | +140.0% | COM | 007903107 |
| OHI | OMEGA HEALTHCARE INVS INC | 40,333 | $1.331M | 0.0% | $34.14 | — | COM | 681936100 |
| — | CA INC | 41,704 | $1.323M | 0.0% | $30.86 | — | COM | 12673P105 |
| — | PIMCO HIGH INCOME FD | 151,560 | $1.319M | 0.0% | $8.70 | — | COM | 722014107 |
| ARCC | ARES CAP CORP | 75,878 | $1.319M | 0.0% | $5.52 | +34.8% | COM | 04010L103 |
| GPN | GLOBAL PMTS INC | 16,328 | $1.317M | 0.0% | $74.59 | 0.0% | COM | 37940X102 |
| — | MACQUARIE INFRASTRUCTURE COR | 16,308 | $1.314M | 0.0% | $75.90 | — | COM | 55608B105 |
| — | FIRST DATA CORP NEW | 84,458 | $1.309M | 0.0% | $14.21 | — | COM | 32008D106 |
| CF | CF INDS HLDGS INC | 44,456 | $1.305M | 0.0% | $26.75 | -3.6% | COM | 125269100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,686 | $1.299M | 0.0% | $74.65 | +13.1% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 10,598 | $1.288M | 0.0% | $87.85 | 0.0% | COM | 03027X100 |
| TAC | TRANSALTA CORP | 220,000 | $1.287M | 0.0% | $5.45 | +4.2% | Call | 89346D107 |
| — | LAM RESEARCH CORP | 10,017 | $1.286M | 0.0% | $93.42 | — | COM | 512807108 |
| — | COOPER TIRE & RUBR CO | 28,857 | $1.28M | 0.0% | $36.98 | — | COM | 216831107 |
| SEE | SEALED AIR CORP NEW | 29,228 | $1.274M | 0.0% | $38.82 | +3.6% | COM | 81211K100 |
| — | SIX FLAGS ENTMT CORP NEW | 21,308 | $1.268M | 0.0% | $59.47 | — | COM | 83001A102 |
| CFG | CITIZENS FINL GROUP INC | 36,674 | $1.267M | 0.0% | $21.33 | +20.9% | COM | 174610105 |
| LKQ | LKQ CORP | 43,256 | $1.266M | 0.0% | $27.77 | +0.5% | COM | 501889208 |
| — | SANDERSON FARMS INC | 12,167 | $1.263M | 0.0% | $92.68 | — | COM | 800013104 |
| BTI | BRITISH AMERN TOB PLC | 19,003 | $1.26M | 0.0% | $85.76 | — | SPO | 110448107 |
| COP | CONOCOPHILLIPS | 25,230 | $1.258M | 0.0% | $37.02 | -1.2% | COM | 20825C104 |
| — | SILVER STD RES INC | 118,269 | $1.255M | 0.0% | $9.92 | — | COM | 82823L106 |
| DDS | DILLARDS INC | 23,899 | $1.248M | 0.0% | $40.98 | 0.0% | CL | 254067101 |
| EWJ | ISHARES INC | 24,216 | $1.247M | 0.0% | $51.49 | — | MSC | 46434G822 |
| — | SL GREEN RLTY CORP | 11,687 | $1.246M | 0.0% | $107.16 | — | COM | 78440X101 |
| CCJ | CAMECO CORP | 111,200 | $1.231M | 0.0% | $17.41 | -38.4% | Put | 13321L108 |
| TER | TERADYNE INC | 39,463 | $1.227M | 0.0% | $21.47 | +26.8% | COM | 880770102 |
| ITB | ISHARES TR | 38,125 | $1.219M | 0.0% | $31.97 | — | US | 464288752 |
| EIX | EDISON INTL | 15,285 | $1.217M | 0.0% | $43.43 | +20.5% | COM | 281020107 |
| PHM | PULTE GROUP INC | 51,630 | $1.216M | 0.0% | $17.37 | +12.1% | COM | 745867101 |
| MHK | MOHAWK INDS INC | 5,282 | $1.212M | 0.0% | $200.09 | +9.8% | COM | 608190104 |
| PANW | PALO ALTO NETWORKS INC | 10,697 | $1.205M | 0.0% | $24.19 | -7.6% | COM | 697435105 |
| IYK | ISHARES TR | 10,151 | $1.205M | 0.0% | $110.75 | — | U.S | 464287812 |
| FEZ | SPDR INDEX SHS FDS | 33,034 | $1.201M | 0.0% | $35.95 | — | EUR | 78463X202 |
| AGG | ISHARES TR | 11,057 | $1.2M | 0.0% | $109.93 | — | COR | 464287226 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 63,679 | $1.196M | 0.0% | $19.84 | +0.5% | COM | 024061103 |
| PK | PARK HOTELS RESORTS INC | 46,565 | $1.195M | 0.0% | $25.66 | — | COM | 700517105 |
| EUFN | ISHARES | 58,184 | $1.182M | 0.0% | $20.31 | — | MSC | 464289180 |
| SJT | SAN JUAN BASIN RTY TR | 162,753 | $1.178M | 0.0% | $16.48 | — | UNI | 798241105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,096 | $1.178M | 0.0% | $86.93 | — | DIV | 921908844 |
| BALL | BALL CORP | 15,840 | $1.176M | 0.0% | $33.88 | 0.0% | COM | 058498106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 74,417 | $1.161M | 0.0% | $13.92 | 0.0% | COM | 83417M104 |
| MTB | M & T BK CORP | 7,464 | $1.155M | 0.0% | $104.02 | +20.1% | COM | 55261F104 |
| CUBE | CUBESMART | 44,058 | $1.144M | 0.0% | $25.97 | — | COM | 229663109 |
| — | TAUBMAN CTRS INC | 17,313 | $1.143M | 0.0% | $66.02 | — | COM | 876664103 |
| — | EBIX INC | 18,647 | $1.142M | 0.0% | $48.50 | — | COM | 278715206 |
| ING | ING GROEP N V | 75,702 | $1.142M | 0.0% | $13.32 | — | SPO | 456837103 |
| — | OWENS ILL INC | 55,642 | $1.134M | 0.0% | $18.04 | — | COM | 690768403 |
| — | STATOIL ASA | 65,793 | $1.13M | 0.0% | $17.30 | — | SPO | 85771P102 |
| NAVI | NAVIENT CORPORATION | 76,201 | $1.125M | 0.0% | $13.99 | +9.6% | COM | 63938C108 |
| MAS | MASCO CORP | 33,030 | $1.123M | 0.0% | $29.50 | -1.0% | COM | 574599106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 52,317 | $1.122M | 0.0% | $22.53 | — | COM | 72202D106 |
| OTEX | OPEN TEXT CORP | 32,500 | $1.105M | 0.0% | $24.58 | +10.1% | Put | 683715106 |
| RSG | REPUBLIC SVCS INC | 17,357 | $1.09M | 0.0% | $41.91 | +23.6% | COM | 760759100 |
| TROW | PRICE T ROWE GROUP INC | 15,899 | $1.084M | 0.0% | $50.92 | +0.2% | COM | 74144T108 |
| — | VANECK VECTORS ETF TR | 67,550 | $1.083M | 0.0% | $15.15 | — | HIG | 92189F569 |
| DLR | DIGITAL RLTY TR INC | 10,162 | $1.081M | 0.0% | $54.48 | +41.8% | COM | 253868103 |
| DKS | DICKS SPORTING GOODS INC | 22,155 | $1.078M | 0.0% | $39.03 | 0.0% | COM | 253393102 |
| IAT | ISHARES TR | 24,067 | $1.078M | 0.0% | $42.41 | — | US | 464288778 |
| LVS | LAS VEGAS SANDS CORP | 18,810 | $1.073M | 0.0% | $42.06 | +5.3% | COM | 517834107 |
| GBX | GREENBRIER COS INC | 24,573 | $1.059M | 0.0% | $26.67 | +28.0% | COM | 393657101 |
| TAL | TAL ED GROUP | 9,871 | $1.052M | 0.0% | $86.12 | — | ADS | 874080104 |
| USB | US BANCORP DEL | 20,301 | $1.046M | 0.0% | $29.77 | +27.9% | COM | 902973304 |
| STLD | STEEL DYNAMICS INC | 29,930 | $1.04M | 0.0% | $25.07 | +18.3% | COM | 858119100 |
| — | KNOLL INC | 43,614 | $1.038M | 0.0% | $23.80 | — | COM | 498904200 |
| — | TWITTER INC | 68,677 | $1.027M | 0.0% | $23.86 | — | COM | 90184L102 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,859 | $1.026M | 0.0% | $60.09 | +2.6% | COM | 22822V101 |
| ALK | ALASKA AIR GROUP INC | 10,957 | $1.01M | 0.0% | $71.83 | +23.9% | COM | 011659109 |
| — | BLACKROCK SCIENCE & TECH TR | 47,485 | $1.005M | 0.0% | $19.39 | — | SHS | 09258G104 |
| — | ROCKWELL COLLINS INC | 10,265 | $997K | 0.0% | $86.53 | — | COM | 774341101 |
| CAR | AVIS BUDGET GROUP | 33,509 | $991K | 0.0% | $34.41 | -4.2% | COM | 053774105 |
| SJM | SMUCKER J M CO | 7,563 | $991K | 0.0% | $96.62 | +6.5% | COM | 832696405 |
| IWN | ISHARES TR | 8,378 | $990K | 0.0% | $102.13 | — | RUS | 464287630 |
| — | MORGAN STANLEY EMER MKTS FD | 66,652 | $983K | 0.0% | $13.18 | — | COM | 61744G107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 8,889 | $981K | 0.0% | $103.75 | — | VNG | 92206C664 |
| AOS | SMITH A O | 19,121 | $978K | 0.0% | $40.84 | +4.4% | COM | 831865209 |
| — | CLAYMORE EXCHANGE TRD FD TR | 56,309 | $973K | 0.0% | $17.28 | — | GUG | 18383Q739 |
| XPH | SPDR SERIES TRUST | 23,028 | $963K | 0.0% | $41.82 | — | S&P | 78464A722 |
| — | ATWOOD OCEANICS INC | 99,764 | $951K | 0.0% | $9.53 | — | COM | 050095108 |
| CINF | CINCINNATI FINL CORP | 13,107 | $947K | 0.0% | $46.41 | +22.9% | COM | 172062101 |
| — | PRETIUM RES INC | 87,900 | $941K | 0.0% | $7.79 | — | COM | 74139C102 |
| — | BED BATH & BEYOND INC | 23,829 | $940K | 0.0% | $58.23 | — | COM | 075896100 |
| TIP | ISHARES TR | 8,188 | $939K | 0.0% | $113.39 | — | TIP | 464287176 |
| IBB | ISHARES TR | 3,196 | $937K | 0.0% | $277.01 | — | NAS | 464287556 |
| BKE | BUCKLE INC | 50,249 | $935K | 0.0% | $7.79 | 0.0% | COM | 118440106 |
| PAYX | PAYCHEX INC | 15,805 | $931K | 0.0% | $35.28 | +32.3% | COM | 704326107 |
| SLV | ISHARES SILVER TRUST | 53,808 | $928K | 0.0% | $17.82 | — | ISH | 46428Q109 |
| — | KKR & CO L P DEL | 50,860 | $927K | 0.0% | $17.28 | — | COM | 48248M102 |
| — | COLONY NORTHSTAR INC | 71,750 | $926K | 0.0% | $12.91 | — | CL | 19625W104 |
| IYH | ISHARES TR | 5,933 | $924K | 0.0% | $155.74 | — | US | 464287762 |
| PH | PARKER HANNIFIN CORP | 5,715 | $916K | 0.0% | $90.85 | +46.0% | COM | 701094104 |
| — | CURRENCYSHARES SWISS FRANC T | 9,613 | $914K | 0.0% | $98.99 | — | SWI | 23129V109 |
| SKYW | SKYWEST INC | 26,556 | $910K | 0.0% | $22.84 | +56.1% | COM | 830879102 |
| KB | KB FINANCIAL GROUP INC | 20,483 | $901K | 0.0% | $43.99 | — | SPO | 48241A105 |
| — | POWERSHARES ETF TRUST | 37,078 | $881K | 0.0% | $21.01 | — | DIV | 73935X732 |
| — | POWERSHARES ETF TRUST | 16,833 | $874K | 0.0% | $48.56 | — | DYN | 73935X286 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,451 | $873K | 0.0% | $138.22 | +9.6% | COM | 91307C102 |
| LCII | LCI INDS | 8,739 | $872K | 0.0% | $81.42 | 0.0% | COM | 50189K103 |
| BKD | BROOKDALE SR LIVING INC | 64,800 | $870K | 0.0% | $14.11 | 0.0% | COM | 112463104 |
| AEM | AGNICO EAGLE MINES LTD | 20,500 | $870K | 0.0% | $25.54 | +48.4% | Put | 008474108 |
| VTR | VENTAS INC | 13,203 | $859K | 0.0% | $45.75 | -7.1% | COM | 92276F100 |
| EWX | SPDR INDEX SHS FDS | 18,899 | $858K | 0.0% | $44.52 | — | S&P | 78463X756 |
| NGD | NEW GOLD INC CDA | 285,851 | $852K | 0.0% | $4.60 | -29.7% | COM | 644535106 |
| FAF | FIRST AMERN FINL CORP | 21,384 | $840K | 0.0% | $30.35 | -6.1% | COM | 31847R102 |
| — | UNILEVER N V | 16,868 | $838K | 0.0% | $42.03 | — | N Y | 904784709 |
| — | BARCLAYS BK PLC | 53,039 | $837K | 0.0% | $22.83 | — | IPA | 06740Q252 |
| HEZU | ISHARES TR | 29,098 | $835K | 0.0% | $25.97 | — | CUR | 46434V639 |
| — | DSW INC | 40,124 | $830K | 0.0% | $21.60 | — | CL | 23334L102 |
| — | POWERSHARES ETF TR II | 28,092 | $821K | 0.0% | $24.66 | — | EX | 73936T771 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,865 | $811K | 0.0% | $32.16 | +24.0% | COM | 416515104 |
| HST | HOST HOTELS & RESORTS INC | 43,086 | $804K | 0.0% | $12.94 | 0.0% | COM | 44107P104 |
| — | ETF MANAGERS TR | 27,126 | $801K | 0.0% | $27.27 | — | PUR | 26924G201 |
| NDSN | NORDSON CORP | 6,487 | $797K | 0.0% | $99.93 | +8.0% | COM | 655663102 |
| — | DU PONT E I DE NEMOURS & CO | 9,900 | $795K | 0.0% | $65.67 | — | Put | 263534109 |
| GAP | GAP INC DEL | 32,718 | $795K | 0.0% | $22.34 | -21.8% | COM | 364760108 |
| LEN | LENNAR CORP | 15,452 | $791K | 0.0% | $42.27 | -2.0% | CL | 526057104 |
| LEG | LEGGETT & PLATT INC | 15,690 | $790K | 0.0% | $45.08 | +8.3% | COM | 524660107 |
| — | SCRIPPS NETWORKS INTERACT IN | 10,086 | $790K | 0.0% | $71.35 | — | CL | 811065101 |
| SCCO | SOUTHERN COPPER CORP | 21,836 | $784K | 0.0% | $24.37 | 0.0% | COM | 84265V105 |
| TU | TELUS CORP | 24,000 | $780K | 0.0% | $16.25 | +0.9% | Call | 87971M103 |
| INCO | COLUMBIA ETF TR II | 20,079 | $775K | 0.0% | $38.60 | — | IND | 19762B707 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,529 | $773K | 0.0% | $87.26 | — | VNG | 92206C649 |
| BOND | PIMCO ETF TR | 7,307 | $770K | 0.0% | $105.71 | — | TTL | 72201R775 |
| PNC | PNC FINL SVCS GROUP INC | 6,361 | $765K | 0.0% | $57.43 | +59.0% | COM | 693475105 |
| VV | VANGUARD INDEX FDS | 7,075 | $765K | 0.0% | $106.45 | — | LAR | 922908637 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,881 | $764K | 0.0% | $57.29 | +8.7% | COM | 12541W209 |
| PFF | ISHARES TR | 19,689 | $762K | 0.0% | $39.46 | — | U.S | 464288687 |
| — | AMTRUST FINL SVCS INC | 41,242 | $761K | 0.0% | $24.37 | — | COM | 032359309 |
| — | FEDERAL REALTY INVT TR | 5,702 | $761K | 0.0% | $141.58 | — | SH | 313747206 |
| RMD | RESMED INC | 10,493 | $755K | 0.0% | $53.69 | +17.2% | COM | 761152107 |
| ITA | ISHARES TR | 5,047 | $751K | 0.0% | $128.01 | — | U.S | 464288760 |
| — | POWERSHARES ETF TRUST | 12,754 | $749K | 0.0% | $53.06 | — | DYN | 73935X799 |
| — | KLONDEX MNS LTD | 192,036 | $747K | 0.0% | $3.97 | — | COM | 498696103 |
| — | CALLON PETE CO DEL | 56,393 | $742K | 0.0% | $13.16 | — | COM | 13123X102 |
| BND | VANGUARD BD INDEX FD INC | 9,114 | $739K | 0.0% | $80.89 | — | TOT | 921937835 |
| — | TESORO CORP | 9,104 | $738K | 0.0% | $86.54 | — | COM | 881609101 |
| PYPL | PAYPAL HLDGS INC | 17,132 | $737K | 0.0% | $36.75 | +13.6% | COM | 70450Y103 |
| MAT | MATTEL INC | 28,775 | $737K | 0.0% | $31.27 | -14.4% | COM | 577081102 |
| — | BARRICK GOLD CORP | 38,700 | $735K | 0.0% | $16.09 | — | Call | 067901108 |
| MAC | MACERICH CO | 11,348 | $731K | 0.0% | $68.15 | — | COM | 554382101 |
| SLF | SUN LIFE FINL INC | 20,000 | $731K | 0.0% | $28.84 | +31.8% | Put | 866796105 |
| — | CENTURYLINK INC | 30,952 | $730K | 0.0% | $23.79 | — | COM | 156700106 |
| — | BARRICK GOLD CORP | 38,400 | $729K | 0.0% | $16.09 | — | Put | 067901108 |
| EWL | ISHARES | 22,577 | $722K | 0.0% | $29.54 | — | MSC | 464286749 |
| EW | EDWARDS LIFESCIENCES CORP | 7,672 | $722K | 0.0% | $33.96 | -7.8% | COM | 28176E108 |
| INDA | ISHARES TR | 22,389 | $705K | 0.0% | $28.90 | — | MSC | 46429B598 |
| CMA | COMERICA INC | 10,279 | $705K | 0.0% | $40.37 | +19.5% | COM | 200340107 |
| — | GENERAL ELECTRIC CO | 23,600 | $703K | 0.0% | $26.73 | — | Put | 369604103 |
| VNQ | VANGUARD INDEX FDS | 8,478 | $700K | 0.0% | $83.50 | — | REI | 922908553 |
| RRX | REGAL BELOIT CORP | 9,232 | $698K | 0.0% | $70.71 | +4.2% | COM | 758750103 |
| XHB | SPDR SERIES TRUST | 18,731 | $697K | 0.0% | $34.36 | — | S&P | 78464A888 |
| LUV | SOUTHWEST AIRLS CO | 12,940 | $696K | 0.0% | $38.42 | +25.6% | COM | 844741108 |
| — | ADVANTAGE OIL & GAS LTD | 104,500 | $690K | 0.0% | $4.83 | — | Put | 00765F101 |
| INFY | INFOSYS LTD | 43,167 | $682K | 0.0% | $17.34 | — | SPO | 456788108 |
| EXPE | EXPEDIA INC DEL | 5,405 | $682K | 0.0% | $109.75 | +6.7% | COM | 30212P303 |
| TRGP | TARGA RES CORP | 11,372 | $681K | 0.0% | $32.19 | +24.7% | COM | 87612G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,760 | $681K | 0.0% | $88.96 | 0.0% | COM | 09061G101 |
| — | POWERSHARES ETF TRUST | 23,329 | $681K | 0.0% | $29.19 | — | DYN | 73935X666 |
| — | SIRIUS XM HLDGS INC | 131,731 | $678K | 0.0% | $4.66 | — | COM | 82968B103 |
| — | REV GROUP INC | 24,398 | $673K | 0.0% | $27.58 | — | COM | 749527107 |
| VDC | VANGUARD WORLD FDS | 4,729 | $665K | 0.0% | $135.61 | — | CON | 92204A207 |
| DRI | DARDEN RESTAURANTS INC | 7,862 | $658K | 0.0% | $44.63 | +31.2% | COM | 237194105 |
| — | ARCONIC INC | 24,898 | $656K | 0.0% | $23.02 | — | COM | 03965L100 |
| — | SPDR SERIES TRUST | 32,513 | $653K | 0.0% | $20.08 | — | OIL | 78464A748 |
| MSFT | MICROSOFT CORP | 9,800 | $645K | 0.0% | $49.46 | +17.0% | Put | 594918104 |
| PICK | ISHARES INC | 22,926 | $644K | 0.0% | $25.92 | — | MSC | 46434G848 |
| IJR | ISHARES TR | 9,282 | $642K | 0.0% | $78.34 | — | COR | 464287804 |
| INDY | ISHARES | 19,867 | $642K | 0.0% | $30.17 | — | IND | 464289529 |
| EXC | EXELON CORP | 17,752 | $639K | 0.0% | $18.70 | 0.0% | COM | 30161N101 |
| RIO | RIO TINTO PLC | 15,654 | $637K | 0.0% | $31.99 | — | SPO | 767204100 |
| NG | NOVAGOLD RES INC | 130,416 | $635K | 0.0% | $3.79 | +39.4% | COM | 66987E206 |
| HRL | HORMEL FOODS CORP | 18,268 | $633K | 0.0% | $22.34 | +27.6% | COM | 440452100 |
| — | DOMINION DIAMOND CORP | 50,000 | $632K | 0.0% | $11.11 | — | Put | 257287102 |
| BWA | BORGWARNER INC | 14,966 | $625K | 0.0% | $28.02 | +13.4% | COM | 099724106 |
| LDOS | LEIDOS HLDGS INC | 12,194 | $624K | 0.0% | $33.42 | +34.3% | COM | 525327102 |
| AMP | AMERIPRISE FINL INC | 4,812 | $624K | 0.0% | $90.21 | +15.1% | COM | 03076C106 |
| FMC | F M C CORP | 8,903 | $620K | 0.0% | $36.26 | +15.1% | COM | 302491303 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,000 | $620K | 0.0% | $88.57 | — | SPO | 344419106 |
| PHG | KONINKLIJKE PHILIPS N V | 19,152 | $615K | 0.0% | $28.03 | — | NY | 500472303 |
| IWS | ISHARES TR | 7,400 | $614K | 0.0% | $76.43 | — | RUS | 464287473 |
| SOXX | ISHARES TR | 4,482 | $614K | 0.0% | $116.28 | — | PHL | 464287523 |
| PSEC | PROSPECT CAPITAL CORPORATION | 67,708 | $612K | 0.0% | $2.33 | +31.5% | COM | 74348T102 |
| IEFA | ISHARES TR | 10,500 | $608K | 0.0% | $53.57 | — | COR | 46432F842 |
| NVR | NVR INC | 288 | $607K | 0.0% | $1596.56 | +18.6% | COM | 62944T105 |
| — | CELESTICA INC | 41,600 | $604K | 0.0% | $12.42 | — | Call | 15101Q108 |
| BSV | VANGUARD BD INDEX FD INC | 7,541 | $601K | 0.0% | $80.81 | — | SHO | 921937827 |
| CPB | CAMPBELL SOUP CO | 10,376 | $594K | 0.0% | $37.31 | +21.3% | COM | 134429109 |
| ISCV | ISHARES TR | 4,094 | $590K | 0.0% | $136.98 | — | MRN | 464288703 |
| — | TWENTY FIRST CENTY FOX INC | 18,189 | $589K | 0.0% | $27.38 | — | CL | 90130A101 |
| WRB | BERKLEY W R CORP | 8,229 | $581K | 0.0% | $14.61 | +15.2% | COM | 084423102 |
| LULU | LULULEMON ATHLETICA INC | 11,143 | $578K | 0.0% | $58.69 | +12.2% | COM | 550021109 |
| ARW | ARROW ELECTRS INC | 7,842 | $576K | 0.0% | $66.62 | +9.9% | COM | 042735100 |
| MSI | MOTOROLA SOLUTIONS INC | 6,676 | $576K | 0.0% | $68.36 | +4.8% | COM | 620076307 |
| IEI | ISHARES TR | 4,652 | $572K | 0.0% | $126.15 | — | 3-7 | 464288661 |
| — | QUINTILES IMS HOLDINGS INC | 7,081 | $570K | 0.0% | $80.71 | — | COM | 74876Y101 |
| OTEX | OPEN TEXT CORP | 16,700 | $568K | 0.0% | $24.58 | +10.1% | Call | 683715106 |
| EOG | EOG RES INC | 5,798 | $566K | 0.0% | $71.93 | +3.2% | COM | 26875P101 |
| EEMV | ISHARES | 10,524 | $563K | 0.0% | $54.78 | — | MIN | 464286533 |
| BTE | BAYTEX ENERGY CORP | 164,302 | $562K | 0.0% | $25.26 | -85.3% | COM | 07317Q105 |
| — | MEREDITH CORP | 8,600 | $556K | 0.0% | $50.54 | — | COM | 589433101 |
| D | DOMINION RES INC VA NEW | 7,171 | $556K | 0.0% | $48.86 | +4.8% | COM | 25746U109 |
| LBRDK | LIBERTY BROADBAND CORP | 6,421 | $555K | 0.0% | $65.76 | +18.7% | COM | 530307305 |
| RGA | REINSURANCE GROUP AMER INC | 4,357 | $553K | 0.0% | $117.49 | +8.0% | COM | 759351604 |
| BEN | FRANKLIN RES INC | 13,068 | $551K | 0.0% | $25.52 | +2.5% | COM | 354613101 |
| — | LEVEL 3 COMMUNICATIONS INC | 9,593 | $549K | 0.0% | $56.35 | — | COM | 52729N308 |
| FICO | FAIR ISAAC CORP | 4,218 | $544K | 0.0% | $101.80 | +24.6% | COM | 303250104 |
| VIS | VANGUARD WORLD FDS | 4,381 | $542K | 0.0% | $101.85 | — | IND | 92204A603 |
| RIGS | ALPS ETF TR | 21,315 | $538K | 0.0% | $25.22 | — | RIV | 00162Q783 |
| EWA | ISHARES | 23,767 | $537K | 0.0% | $19.44 | — | MSC | 464286103 |
| — | TORCHMARK CORP | 6,945 | $535K | 0.0% | $58.79 | — | COM | 891027104 |
| TRN | TRINITY INDS INC | 20,120 | $534K | 0.0% | $16.75 | -12.6% | COM | 896522109 |
| — | HARRIS CORP DEL | 4,797 | $534K | 0.0% | $93.30 | — | COM | 413875105 |
| VTI | VANGUARD INDEX FDS | 4,392 | $533K | 0.0% | $118.83 | — | TOT | 922908769 |
| — | DONNELLEY R R & SONS CO | 43,866 | $531K | 0.0% | $12.11 | — | COM | 257867200 |
| ACWI | ISHARES TR | 8,360 | $529K | 0.0% | $59.66 | — | MSC | 464288257 |
| — | SILVER BAY RLTY TR CORP | 24,565 | $527K | 0.0% | $21.45 | — | COM | 82735Q102 |
| HOG | HARLEY DAVIDSON INC | 8,701 | $526K | 0.0% | $55.32 | +6.2% | COM | 412822108 |
| NI | NISOURCE INC | 21,993 | $523K | 0.0% | $14.69 | +17.0% | COM | 65473P105 |
| KEP | KOREA ELECTRIC PWR | 25,062 | $520K | 0.0% | $20.75 | — | SPO | 500631106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 50,497 | $516K | 0.0% | $10.11 | — | UNI | 85207H104 |
| EQR | EQUITY RESIDENTIAL | 8,229 | $512K | 0.0% | $44.04 | +2.6% | SH | 29476L107 |
| USIG | ISHARES TR | 4,660 | $512K | 0.0% | $109.24 | — | US | 464288620 |
| — | DISH NETWORK CORP | 8,038 | $510K | 0.0% | $57.19 | — | CL | 25470M109 |
| — | CERNER CORP | 8,664 | $510K | 0.0% | $53.47 | — | COM | 156782104 |
| HTGC | HERCULES CAPITAL INC | 33,734 | $510K | 0.0% | $14.80 | -0.9% | COM | 427096508 |
| ETR | ENTERGY CORP NEW | 6,705 | $509K | 0.0% | $25.97 | +0.7% | COM | 29364G103 |
| TU | TELUS CORP | 15,600 | $507K | 0.0% | $16.25 | +0.9% | Put | 87971M103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,795 | $506K | 0.0% | $76.71 | +10.8% | COM | 808625107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 14,704 | $505K | 0.0% | $24.72 | — | SPO | 833635105 |
| IMCV | ISHARES TR | 3,391 | $503K | 0.0% | $144.79 | — | MRG | 464288406 |
| XBI | SPDR SERIES TRUST | 7,249 | $503K | 0.0% | $66.30 | — | S&P | 78464A870 |
| SCL | STEPAN CO | 6,340 | $500K | 0.0% | $77.15 | +1.2% | COM | 858586100 |
| — | AMAYA INC | 29,375 | $499K | 0.0% | $27.39 | — | COM | 02314M108 |
| VO | VANGUARD INDEX FDS | 3,577 | $498K | 0.0% | $131.62 | — | MID | 922908629 |
| IYG | ISHARES TR | 4,515 | $493K | 0.0% | $106.59 | — | U.S | 464287770 |
| NWBI | NORTHWEST BANCSHARES INC MD | 29,122 | $490K | 0.0% | $7.89 | +33.2% | COM | 667340103 |
| VB | VANGUARD INDEX FDS | 3,666 | $489K | 0.0% | $128.97 | — | SMA | 922908751 |
| UGI | UGI CORP NEW | 9,891 | $489K | 0.0% | $42.90 | +10.8% | COM | 902681105 |
| UHAL | AMERCO | 1,276 | $486K | 0.0% | $34.29 | +9.6% | COM | 023586100 |
| CCK | CROWN HOLDINGS INC | 9,126 | $483K | 0.0% | $51.36 | -1.1% | COM | 228368106 |
| PLD | PROLOGIS INC | 9,316 | $483K | 0.0% | $39.63 | 0.0% | COM | 74340W103 |
| MGA | MAGNA INTL INC | 11,200 | $483K | 0.0% | $29.79 | +12.3% | Put | 559222401 |
| — | TPG SPECIALTY LENDING INC | 23,681 | $483K | 0.0% | $18.70 | — | COM | 87265K102 |
| ISTB | ISHARES TR | 9,599 | $481K | 0.0% | $74.62 | — | COR | 46432F859 |
| STT | STATE STR CORP | 6,037 | $481K | 0.0% | $54.28 | +12.2% | COM | 857477103 |
| CPT | CAMDEN PPTY TR | 5,956 | $479K | 0.0% | $58.23 | +4.4% | SH | 133131102 |
| AEM | AGNICO EAGLE MINES LTD | 11,200 | $475K | 0.0% | $25.54 | +48.4% | Call | 008474108 |
| — | FS INVT CORP | 48,330 | $474K | 0.0% | $9.79 | — | COM | 302635107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 9,788 | $474K | 0.0% | $48.34 | — | SEN | 33738D309 |
| — | CIT GROUP INC | 11,043 | $474K | 0.0% | $47.98 | — | COM | 125581801 |
| — | SILVER WHEATON CORP | 22,700 | $473K | 0.0% | $20.17 | — | Call | 828336107 |
| — | PARSLEY ENERGY INC | 14,564 | $473K | 0.0% | $33.52 | — | CL | 701877102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 15,172 | $471K | 0.0% | $29.24 | — | GUG | 18383Q507 |
| SYF | SYNCHRONY FINL | 13,690 | $470K | 0.0% | $25.26 | +14.6% | COM | 87165B103 |
| GILD | GILEAD SCIENCES INC | 6,900 | $469K | 0.0% | $54.53 | -7.1% | Put | 375558103 |
| VEGI | ISHARES | 17,915 | $467K | 0.0% | $23.70 | — | GLB | 464286350 |
| DLX | DELUXE CORP | 6,463 | $466K | 0.0% | $40.91 | +22.1% | COM | 248019101 |
| COF | CAPITAL ONE FINL CORP | 5,325 | $461K | 0.0% | $65.68 | +16.2% | COM | 14040H105 |
| ARGT | GLOBAL X FDS | 16,024 | $453K | 0.0% | $28.27 | — | GB | 37950E259 |
| — | ISHARES INC | 14,039 | $451K | 0.0% | $33.53 | — | MSC | 46434G798 |
| — | POWERSHARES ETF TRUST | 3,866 | $450K | 0.0% | $92.84 | — | FTS | 73935X567 |
| IGF | ISHARES TR | 10,626 | $450K | 0.0% | $42.35 | — | GLB | 464288372 |
| OPLN | KAR AUCTION SVCS INC | 10,285 | $449K | 0.0% | $15.96 | +6.9% | COM | 48238T109 |
| TDG | TRANSDIGM GROUP INC | 2,040 | $449K | 0.0% | $163.01 | 0.0% | COM | 893641100 |
| APH | AMPHENOL CORP NEW | 6,276 | $447K | 0.0% | $14.44 | +10.2% | CL | 032095101 |
| UAL | UNITED CONTL HLDGS INC | 6,317 | $446K | 0.0% | $55.00 | +31.4% | COM | 910047109 |
| — | CPI CARD GROUP INC | 105,425 | $443K | 0.0% | $6.74 | — | COM | 12634H101 |
| HOLX | HOLOGIC INC | 10,401 | $443K | 0.0% | $40.77 | 0.0% | COM | 436440101 |
| BBY | BEST BUY INC | 9,000 | $442K | 0.0% | $29.32 | +11.0% | Put | 086516101 |
| IGIB | ISHARES TR | 4,059 | $442K | 0.0% | $108.92 | — | INT | 464288638 |
| — | SANDSTORM GOLD LTD | 101,989 | $435K | 0.0% | $4.19 | — | COM | 80013R206 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,419 | $432K | 0.0% | $24.21 | — | ROB | 301505707 |
| NEM | NEWMONT MINING CORP | 13,083 | $431K | 0.0% | $25.51 | +7.9% | COM | 651639106 |
| GFI | GOLD FIELDS LTD NEW | 122,183 | $431K | 0.0% | $4.01 | — | SPO | 38059T106 |
| — | CYRUSONE INC | 8,355 | $430K | 0.0% | $51.47 | — | COM | 23283R100 |
| REET | ISHARES TR | 16,858 | $427K | 0.0% | $26.54 | — | GLO | 46434V647 |
| AGNC | AGNC INVT CORP | 21,240 | $422K | 0.0% | $18.13 | — | COM | 00123Q104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,500 | $422K | 0.0% | $63.55 | +42.1% | Put | 33616C100 |
| — | CRH PLC | 12,003 | $422K | 0.0% | $34.42 | — | ADR | 12626K203 |
| DOV | DOVER CORP | 5,200 | $418K | 0.0% | $51.68 | +6.9% | COM | 260003108 |
| GII | SPDR INDEX SHS FDS | 8,566 | $418K | 0.0% | $45.92 | — | S&P | 78463X855 |
| CBRE | CBRE GROUP INC | 12,000 | $417K | 0.0% | $28.54 | +17.2% | CL | 12504L109 |
| ORI | OLD REP INTL CORP | 20,310 | $416K | 0.0% | $8.62 | +17.4% | COM | 680223104 |
| IXJ | ISHARES TR | 4,040 | $415K | 0.0% | $99.26 | — | GLO | 464287325 |
| — | POWERSHARES ETF TR II | 9,736 | $412K | 0.0% | $39.16 | — | S&P | 73937B647 |
| — | NEUSTAR INC | 12,204 | $405K | 0.0% | $24.69 | — | CL | 64126X201 |
| — | DUKE REALTY CORP | 15,309 | $402K | 0.0% | $15.59 | — | COM | 264411505 |
| MAIN | MAIN STREET CAPITAL CORP | 10,502 | $402K | 0.0% | $30.83 | +19.8% | COM | 56035L104 |
| — | CNOOC LTD | 3,346 | $401K | 0.0% | $126.83 | — | SPO | 126132109 |
| — | LIBERTY PPTY TR | 10,287 | $397K | 0.0% | $36.71 | — | SH | 531172104 |
| EPOL | ISHARES TR | 18,362 | $396K | 0.0% | $21.57 | — | MSC | 46429B606 |
| IAI | ISHARES TR | 7,723 | $396K | 0.0% | $51.28 | — | US | 464288794 |
| TGB | TASEKO MINES LTD | 299,009 | $395K | 0.0% | $1.54 | -14.8% | COM | 876511106 |
| POOL | POOL CORPORATION | 3,299 | $394K | 0.0% | $101.27 | 0.0% | COM | 73278L105 |
| PCAR | PACCAR INC | 5,858 | $394K | 0.0% | $26.65 | +20.5% | COM | 693718108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,571 | $392K | 0.0% | $64.34 | +2.1% | COM | 00971T101 |
| — | JACOBS ENGR GROUP INC DEL | 7,082 | $391K | 0.0% | $54.36 | — | COM | 469814107 |
| XNTK | SPDR SERIES TRUST | 5,600 | $385K | 0.0% | $75.18 | — | MOR | 78464A102 |
| — | NEVSUN RES LTD | 150,101 | $384K | 0.0% | $3.37 | — | COM | 64156L101 |
| TELFY | TELEFONICA S A | 34,263 | $383K | 0.0% | $13.54 | — | SPO | 879382208 |
| KO | COCA COLA CO | 9,000 | $382K | 0.0% | $30.84 | +2.2% | Put | 191216100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,155 | $381K | 0.0% | $46.72 | — | SPO | 82706C108 |
| — | POWERSHARES ETF TRUST | 3,723 | $381K | 0.0% | $96.85 | — | FTS | 73935X583 |
| — | DOMTAR CORP | 10,351 | $378K | 0.0% | $39.17 | — | COM | 257559203 |
| — | REGAL ENTMT GROUP | 16,713 | $377K | 0.0% | $21.99 | — | CL | 758766109 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 105,905 | $376K | 0.0% | $3.99 | +6.6% | COM | 62426E402 |
| — | POWERSHARES ETF TRUST | 3,983 | $376K | 0.0% | $68.86 | — | NAS | 73935X146 |
| — | CRESCENT PT ENERGY CORP | 34,600 | $374K | 0.0% | $33.63 | — | Put | 22576C101 |
| AGCO | AGCO CORP | 6,153 | $370K | 0.0% | $40.36 | +23.6% | COM | 001084102 |
| ZROZ | PIMCO ETF TR | 3,309 | $367K | 0.0% | $120.99 | — | 25Y | 72201R882 |
| — | ADVANCED SEMICONDUCTOR ENGR | 56,627 | $367K | 0.0% | $6.48 | — | SPO | 00756M404 |
| CLX | CLOROX CO DEL | 2,720 | $367K | 0.0% | $91.56 | +9.7% | COM | 189054109 |
| — | GRAN TIERRA ENERGY INC | 137,998 | $364K | 0.0% | $3.53 | — | COM | 38500T101 |
| — | NATIONAL OILWELL VARCO INC | 8,956 | $359K | 0.0% | $56.67 | — | COM | 637071101 |
| EIRL | ISHARES TR | 8,930 | $358K | 0.0% | $39.47 | — | IRE | 46429B507 |
| IWR | ISHARES TR | 1,900 | $356K | 0.0% | $165.51 | — | RUS | 464287499 |
| LYG | LLOYDS BANKING GROUP PLC | 104,272 | $355K | 0.0% | $3.59 | — | SPO | 539439109 |
| BGS | B & G FOODS INC NEW | 8,746 | $352K | 0.0% | $19.01 | +8.9% | COM | 05508R106 |
| SMIN | ISHARES TR | 8,389 | $352K | 0.0% | $41.96 | — | MSC | 46429B614 |
| IWB | ISHARES TR | 2,674 | $351K | 0.0% | $112.94 | — | RUS | 464287622 |
| LIT | GLOBAL X FDS | 12,454 | $350K | 0.0% | $28.10 | — | LIT | 37954Y855 |
| — | DIAMOND OFFSHORE DRILLING IN | 20,926 | $350K | 0.0% | $23.12 | — | COM | 25271C102 |
| STIP | ISHARES TR | 3,430 | $348K | 0.0% | $100.69 | — | 0-5 | 46429B747 |
| — | MITEL NETWORKS CORP | 50,187 | $348K | 0.0% | $7.61 | — | COM | 60671Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,209 | $345K | 0.0% | $45.02 | — | ALL | 922042775 |
| CAH | CARDINAL HEALTH INC | 4,193 | $342K | 0.0% | $61.63 | -1.7% | COM | 14149Y108 |
| DECK | DECKERS OUTDOOR CORP | 5,588 | $334K | 0.0% | $9.23 | 0.0% | COM | 243537107 |
| — | MFA FINL INC | 41,228 | $333K | 0.0% | $8.45 | — | COM | 55272X102 |
| — | RYDEX ETF TRUST | 5,304 | $331K | 0.0% | $62.41 | — | GUG | 78355W502 |
| — | HOSPITALITY PPTYS TR | 10,462 | $330K | 0.0% | $26.66 | — | COM | 44106M102 |
| KIM | KIMCO RLTY CORP | 14,894 | $329K | 0.0% | $13.89 | +10.5% | COM | 49446R109 |
| MAR | MARRIOTT INTL INC NEW | 3,462 | $326K | 0.0% | $69.39 | +15.8% | CL | 571903202 |
| — | AMERICA MOVIL SAB DE CV | 22,922 | $325K | 0.0% | $17.17 | — | SPO | 02364W105 |
| AG | FIRST MAJESTIC SILVER CORP | 39,936 | $324K | 0.0% | $10.13 | -13.1% | COM | 32076V103 |
| OSUR | ORASURE TECHNOLOGIES INC | 24,815 | $321K | 0.0% | $10.34 | 0.0% | COM | 68554V108 |
| CENX | CENTURY ALUM CO | 25,328 | $321K | 0.0% | $10.26 | +29.4% | COM | 156431108 |
| VYMI | VANGUARD WHITEHALL FDS INC | 5,281 | $320K | 0.0% | $60.59 | — | INT | 921946794 |
| UA | UNDER ARMOUR INC | 17,417 | $319K | 0.0% | $20.83 | 0.0% | CL | 904311206 |
| MKTX | MARKETAXESS HLDGS INC | 1,657 | $311K | 0.0% | $166.41 | 0.0% | COM | 57060D108 |
| — | PENN WEST PETE LTD NEW | 182,244 | $310K | 0.0% | $9.73 | — | COM | 707887105 |
| — | APOLLO INVT CORP | 47,033 | $309K | 0.0% | $7.35 | — | COM | 03761U106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 5,364 | $308K | 0.0% | $54.99 | — | US | 336920103 |
| — | GRANITE REAL ESTATE INVT TR | 8,800 | $308K | 0.0% | $33.04 | — | Call | 387437114 |
| — | AK STL HLDG CORP | 42,700 | $307K | 0.0% | $10.02 | — | COM | 001547108 |
| — | HCP INC | 9,791 | $306K | 0.0% | $42.64 | — | COM | 40414L109 |
| RHI | ROBERT HALF INTL INC | 6,234 | $304K | 0.0% | $48.32 | 0.0% | COM | 770323103 |
| — | CREDIT SUISSE NASSAU BRH | 11,310 | $302K | 0.0% | $26.70 | — | VEL | 22542D365 |
| NOBL | PROSHARES TR | 5,368 | $302K | 0.0% | $49.01 | — | S&P | 74348A467 |
| KRO | KRONOS WORLDWIDE INC | 18,144 | $298K | 0.0% | $8.90 | 0.0% | COM | 50105F105 |
| IAK | ISHARES TR | 4,905 | $297K | 0.0% | $60.55 | — | U.S | 464288786 |
| — | SENIOR HSG PPTYS TR | 14,687 | $297K | 0.0% | $25.93 | — | SH | 81721M109 |
| IXN | ISHARES TR | 2,374 | $295K | 0.0% | $112.09 | — | GLO | 464287291 |
| — | POWERSHARES ETF TRUST | 5,450 | $293K | 0.0% | $53.76 | — | HLT | 73935X351 |
| EXR | EXTRA SPACE STORAGE INC | 3,936 | $293K | 0.0% | $55.69 | -2.9% | COM | 30225T102 |
| GPC | GENUINE PARTS CO | 3,150 | $291K | 0.0% | $70.54 | +5.2% | COM | 372460105 |
| RYAAY | RYANAIR HLDGS PLC | 3,491 | $290K | 0.0% | $77.40 | — | SPO | 783513203 |
| — | CURRENCYSHARES EURO TR | 2,796 | $289K | 0.0% | $103.36 | — | EUR | 23130C108 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,389 | $286K | 0.0% | $65.16 | — | TT | 922042742 |
| NUE | NUCOR CORP | 4,741 | $283K | 0.0% | $45.63 | +9.9% | COM | 670346105 |
| CVGW | CALAVO GROWERS INC | 4,575 | $277K | 0.0% | $49.20 | 0.0% | COM | 128246105 |
| — | INTERCONTINENTAL HOTELS GROU | 5,662 | $277K | 0.0% | $39.57 | — | SPO | 45857P608 |
| ADI | ANALOG DEVICES INC | 3,336 | $273K | 0.0% | $51.83 | +28.2% | COM | 032654105 |
| — | MAG SILVER CORP | 20,668 | $271K | 0.0% | $11.16 | — | COM | 55903Q104 |
| CWST | CASELLA WASTE SYS INC | 19,193 | $271K | 0.0% | $11.81 | +5.1% | CL | 147448104 |
| — | INDIA FD INC | 10,592 | $269K | 0.0% | $25.40 | — | COM | 454089103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 81,829 | $269K | 0.0% | $2.01 | — | SP | 204409601 |
| VTV | VANGUARD INDEX FDS | 2,815 | $268K | 0.0% | $93.42 | — | VAL | 922908744 |
| — | POWERSHARES ETF TRUST | 6,422 | $265K | 0.0% | $36.53 | — | DYN | 73935X757 |
| RWX | SPDR INDEX SHS FDS | 6,980 | $261K | 0.0% | $42.62 | — | DJ | 78463X863 |
| — | INTERPUBLIC GROUP COS INC | 10,592 | $260K | 0.0% | $16.96 | 0.0% | COM | 460690100 |
| INTU | INTUIT | 2,221 | $258K | 0.0% | $100.74 | +11.6% | COM | 461202103 |
| — | PRAXAIR INC | 2,172 | $258K | 0.0% | $115.07 | — | COM | 74005P104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,370 | $256K | 0.0% | $10.77 | — | SPO | 71654V408 |
| ERIC | ERICSSON | 38,542 | $256K | 0.0% | $6.83 | — | ADR | 294821608 |
| REG | REGENCY CTRS CORP | 3,848 | $255K | 0.0% | $48.09 | 0.0% | COM | 758849103 |
| DVYE | ISHARES | 6,330 | $252K | 0.0% | $39.81 | — | EM | 464286319 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,701 | $251K | 0.0% | $58.33 | 0.0% | COM | 11133T103 |
| NTAP | NETAPP INC | 6,001 | $251K | 0.0% | $31.40 | 0.0% | COM | 64110D104 |
| IFGL | ISHARES TR | 9,115 | $250K | 0.0% | $27.43 | — | INT | 464288489 |
| — | PIER 1 IMPORTS INC | 34,758 | $249K | 0.0% | $7.16 | — | COM | 720279108 |
| TM | TOYOTA MOTOR CORP | 2,279 | $248K | 0.0% | $119.18 | — | SP | 892331307 |
| — | LAREDO PETROLEUM INC | 17,010 | $248K | 0.0% | $10.80 | — | COM | 516806106 |
| ABEV | AMBEV SA | 43,125 | $248K | 0.0% | $5.56 | — | SPO | 02319V103 |
| — | APACHE CORP | 4,800 | $247K | 0.0% | $63.46 | — | COM | 037411105 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,860 | $245K | 0.0% | $54.51 | -4.4% | COM | 674599105 |
| — | OAKTREE CAP GROUP LLC | 5,360 | $243K | 0.0% | $45.34 | — | UNI | 674001201 |
| IGOV | ISHARES TR | 2,659 | $243K | 0.0% | $91.45 | — | INT | 464288117 |
| — | ALLIANZGI CONV & INCOME FD | 35,852 | $242K | 0.0% | $6.75 | — | COM | 018828103 |
| — | LEUCADIA NATL CORP | 9,170 | $238K | 0.0% | $25.95 | — | COM | 527288104 |
| — | MCEWEN MNG INC | 77,821 | $237K | 0.0% | $3.53 | — | COM | 58039P107 |
| NUS | NU SKIN ENTERPRISES INC | 4,259 | $237K | 0.0% | $29.53 | +30.6% | CL | 67018T105 |
| IYF | ISHARES TR | 2,257 | $235K | 0.0% | $101.43 | — | U.S | 464287788 |
| — | SPDR SERIES TRUST | 6,339 | $234K | 0.0% | $34.31 | — | BLO | 78464A417 |
| IHE | ISHARES TR | 1,550 | $234K | 0.0% | $152.03 | — | U.S | 464288836 |
| — | ENCANA CORP | 20,000 | $234K | 0.0% | $15.42 | — | Call | 292505104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 11,652 | $231K | 0.0% | $19.82 | — | COM | 02874P103 |
| TOTL | SSGA ACTIVE ETF TR | 4,721 | $231K | 0.0% | $50.22 | — | SPD | 78467V848 |
| VXUS | VANGUARD STAR FD | 4,600 | $229K | 0.0% | $49.78 | — | VG | 921909768 |
| ENTG | ENTEGRIS INC | 9,750 | $228K | 0.0% | $19.78 | 0.0% | COM | 29362U104 |
| — | INVESTORS BANCORP INC NEW | 15,727 | $226K | 0.0% | $14.37 | — | COM | 46146L101 |
| SNAP | SNAP INC | 10,000 | $225K | 0.0% | — | — | Put | 83304A106 |
| SAM | BOSTON BEER INC | 1,545 | $223K | 0.0% | $156.51 | 0.0% | CL | 100557107 |
| — | COTIVITI HLDGS INC | 5,337 | $222K | 0.0% | $41.60 | — | COM | 22164K101 |
| — | COMPANHIA BRASILEIRA DE DIST | 11,469 | $220K | 0.0% | $14.56 | — | SPN | 20440T201 |
| — | TEMPLETON DRAGON FD INC | 11,659 | $219K | 0.0% | $18.78 | — | COM | 88018T101 |
| — | LEGG MASON INC | 6,063 | $219K | 0.0% | $36.12 | — | COM | 524901105 |
| FCX | FREEPORT-MCMORAN INC | 16,295 | $218K | 0.0% | $17.64 | -26.1% | CL | 35671D857 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,032 | $218K | 0.0% | $54.07 | — | INT | 92203J407 |
| KMT | KENNAMETAL INC | 5,558 | $218K | 0.0% | $28.90 | 0.0% | COM | 489170100 |
| AES | AES CORP | 19,504 | $218K | 0.0% | $7.71 | +6.9% | COM | 00130H105 |
| GBDC | GOLUB CAP BDC INC | 10,903 | $217K | 0.0% | $6.33 | +31.0% | COM | 38173M102 |
| ISCG | ISHARES TR | 1,408 | $215K | 0.0% | $143.86 | — | MRG | 464288604 |
| MTD | METTLER TOLEDO INTERNATIONAL | 445 | $213K | 0.0% | $416.21 | +9.8% | COM | 592688105 |
| — | LIONS GATE ENTMNT CORP | 8,023 | $213K | 0.0% | $26.55 | — | CL | 535919401 |
| CBT | CABOT CORP | 3,536 | $212K | 0.0% | $45.76 | 0.0% | COM | 127055101 |
| — | MOBILE TELESYSTEMS PJSC | 19,025 | $210K | 0.0% | $7.69 | — | SPO | 607409109 |
| EWZS | ISHARES | 15,414 | $210K | 0.0% | $13.62 | — | BRA | 464289131 |
| — | FORTUNA SILVER MINES INC | 40,316 | $210K | 0.0% | $6.23 | — | COM | 349915108 |
| O | REALTY INCOME CORP | 3,527 | $210K | 0.0% | $35.23 | +7.7% | COM | 756109104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,045 | $209K | 0.0% | $130.15 | 0.0% | CL | 55825T103 |
| GNW | GENWORTH FINL INC | 50,578 | $208K | 0.0% | $4.86 | -20.8% | COM | 37247D106 |
| FDM | FIRST TR DJS MICROCAP INDEX | 4,872 | $207K | 0.0% | $44.10 | — | COM | 33718M105 |
| ATO | ATMOS ENERGY CORP | 2,588 | $204K | 0.0% | $62.15 | 0.0% | COM | 049560105 |
| PNW | PINNACLE WEST CAP CORP | 2,422 | $202K | 0.0% | $56.18 | 0.0% | COM | 723484101 |
| — | TIM PARTICIPACOES S A | 12,650 | $202K | 0.0% | $8.76 | — | SPO | 88706P205 |
| — | POWERSHARES ETF TRUST | 7,229 | $201K | 0.0% | $26.25 | — | DYN | 73935X823 |
| STM | STMICROELECTRONICS N V | 12,609 | $195K | 0.0% | $8.15 | — | NY | 861012102 |
| — | ADVANTAGE OIL & GAS LTD | 29,000 | $191K | 0.0% | $4.83 | — | Call | 00765F101 |
| — | CRESCENT PT ENERGY CORP | 17,500 | $189K | 0.0% | $33.63 | — | Call | 22576C101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,750 | $182K | 0.0% | $7.50 | — | SP | 71654V101 |
| NMFC | NEW MTN FIN CORP | 12,161 | $181K | 0.0% | $4.56 | +23.7% | COM | 647551100 |
| — | EATON VANCE LTD DUR INCOME F | 12,950 | $179K | 0.0% | $13.82 | — | COM | 27828H105 |
| TAC | TRANSALTA CORP | 30,000 | $176K | 0.0% | $5.45 | +4.2% | Put | 89346D107 |
| GGB | GERDAU S A | 50,500 | $174K | 0.0% | $3.55 | — | SPO | 373737105 |
| — | GLOBAL X FDS | 21,786 | $173K | 0.0% | $10.13 | — | MSC | 37950E366 |
| — | AVON PRODS INC | 39,169 | $172K | 0.0% | $5.37 | — | COM | 054303102 |
| — | DRAGONWAVE INC | 116,743 | $169K | 0.0% | $2.60 | — | COM | 26144M400 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,631 | $160K | 0.0% | $15.05 | — | ENE | 33734X127 |
| NMR | NOMURA HLDGS INC | 25,368 | $159K | 0.0% | $4.82 | — | SPO | 65535H208 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 10,972 | $154K | 0.0% | $13.35 | -12.6% | COM | 02553E106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,712 | $150K | 0.0% | $6.52 | — | TR | 85207K107 |
| — | ENCANA CORP | 12,500 | $146K | 0.0% | $15.42 | — | Put | 292505104 |
| — | OFFICE DEPOT INC | 31,015 | $145K | 0.0% | $4.68 | — | COM | 676220106 |
| — | TWO HBRS INVT CORP | 14,978 | $144K | 0.0% | $9.53 | — | COM | 90187B101 |
| — | TRANSGLOBE ENERGY CORP | 85,771 | $134K | 0.0% | $3.48 | — | COM | 893662106 |
| IBN | ICICI BK LTD | 15,411 | $133K | 0.0% | $12.86 | — | ADR | 45104G104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 24,522 | $133K | 0.0% | $6.85 | — | SPO | 15234Q207 |
| — | GRANA Y MONTERO S A A | 40,773 | $128K | 0.0% | $5.20 | — | SPO | 38500P208 |
| — | ANGLOGOLD ASHANTI LTD | 11,050 | $119K | 0.0% | $10.99 | — | SPO | 035128206 |
| PNNT | PENNANTPARK INVT CORP | 14,072 | $115K | 0.0% | $2.59 | +8.6% | COM | 708062104 |
| NOK | NOKIA CORP | 20,984 | $114K | 0.0% | $5.72 | — | SPO | 654902204 |
| — | ASANKO GOLD INC | 42,967 | $112K | 0.0% | $3.20 | — | COM | 04341Y105 |
| — | FIFTH STREET FINANCE CORP | 24,113 | $111K | 0.0% | $7.95 | — | COM | 31678A103 |
| — | BLACKROCK CAPITAL INVESTMENT | 14,392 | $109K | 0.0% | $8.26 | — | COM | 092533108 |
| — | MCDERMOTT INTL INC | 14,950 | $101K | 0.0% | $6.76 | — | COM | 580037109 |
| NRTSF | NOBILIS HEALTH CORP | 57,865 | $98,000 | 0.0% | $4.86 | -57.2% | COM | 65500B103 |
| — | MEDLEY CAP CORP | 11,624 | $89,000 | 0.0% | $9.12 | — | COM | 58503F106 |
| — | TICC CAPITAL CORP | 10,927 | $81,000 | 0.0% | $7.26 | — | COM | 87244T109 |
| HL | HECLA MNG CO | 14,000 | $74,000 | 0.0% | $2.78 | +98.9% | COM | 422704106 |
| — | NORTH AMERN ENERGY PARTNERS | 11,723 | $58,000 | 0.0% | $4.95 | — | COM | 656844107 |
| — | BELLATRIX EXPLORATION LTD | 66,117 | $52,000 | 0.0% | $4.06 | — | COM | 078314101 |
| — | CARDIOME PHARMA CORP | 15,370 | $46,000 | 0.0% | $3.10 | — | COM | 14159U301 |
| — | ATLANTIC PWR CORP | 14,469 | $38,000 | 0.0% | $3.06 | — | COM | 04878Q863 |
| — | CONCORDIA INTERNATIONAL CORP | 13,443 | $22,000 | 0.0% | $4.48 | — | COM | 20653P102 |
| — | GOLD STD VENTURES CORP | 10,000 | $22,000 | 0.0% | $2.20 | — | COM | 380738104 |
| DNN | DENISON MINES CORP | 34,420 | $21,000 | 0.0% | $0.55 | +26.5% | COM | 248356107 |
| — | MERUS LABS INTL INC NEW | 13,486 | $13,000 | 0.0% | $1.39 | — | COM | 59047R101 |
| — | TIMMINS GOLD CORP | 18,000 | $7,000 | 0.0% | $0.32 | — | COM | 88741P103 |