Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value: $23.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 36,950,044 | $1.862B | 7.9% | $50.38 * | $42.70 | +12.9% | COM | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 24,270,835 | $1.76B | 7.5% | $72.52 * | $59.61 | +17.6% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 22,257,250 | $1.338B | 5.7% | $60.13 * | $25.73 | +43.1% | COM | 064149107 |
| BCE | BCE INC | 26,500,000 | $1.194B | 5.1% | $45.04 * | $22.84 | +16.5% | Call | 05534B760 |
| BMO | BANK MONTREAL QUE | 12,654,984 | $929M | 4.0% | $73.44 * | $36.48 | +36.8% | COM | 063671101 |
| ENB | ENBRIDGE INC | 22,193,809 | $884M | 3.8% | $39.81 * | $23.63 | +0.8% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 10,545,917 | $855M | 3.6% | $81.05 * | $44.34 | +46.7% | COM | 136375102 |
| BCE | BCE INC | 16,688,086 | $752M | 3.2% | $45.04 * | $22.84 | +16.5% | COM | 05534B760 |
| SU | SUNCOR ENERGY INC NEW | 22,922,142 | $669M | 2.8% | $29.20 * | $19.54 | +14.2% | COM | 867224107 |
| — | TRANSCANADA CORP | 13,294,043 | $634M | 2.7% | $47.67 | $43.51 | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 30,044,603 | $564M | 2.4% | $18.76 * | $15.26 | +15.5% | COM | 56501R106 |
| — | BROOKFIELD ASSET MGMT INC | 12,076,282 | $474M | 2.0% | $39.21 | $35.33 | — | CL | 112585104 |
| CNQ | CANADIAN NAT RES LTD | 14,052,271 | $405M | 1.7% | $28.84 * | $8.80 | +15.0% | COM | 136385101 |
| SLF | SUN LIFE FINL INC | 9,952,730 | $356M | 1.5% | $35.75 * | $28.84 | +19.6% | COM | 866796105 |
| TU | TELUS CORP | 10,266,093 | $354M | 1.5% | $34.52 * | $16.27 | +3.1% | COM | 87971M103 |
| — | CANADIAN PAC RY LTD | 1,854,390 | $298M | 1.3% | $160.81 | $150.60 | — | COM | 13645T100 |
| FTS | FORTIS INC | 8,234,078 | $289M | 1.2% | $35.15 * | $22.38 | +7.8% | COM | 349553107 |
| RCI | ROGERS COMMUNICATIONS INC | 5,817,507 | $275M | 1.2% | $47.21 * | $46.36 | -0.4% | CL | 775109200 |
| MGA | MAGNA INTL INC | 5,407,306 | $251M | 1.1% | $46.33 * | $29.93 | +11.8% | COM | 559222401 |
| — | BARRICK GOLD CORP | 14,195,988 | $226M | 1.0% | $15.91 | $16.09 | — | COM | 067901108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,738,922 | $222M | 0.9% | $81.16 * | $23.68 | +13.1% | COM | 136069101 |
| PBA | PEMBINA PIPELINE CORP | 6,546,034 | $217M | 0.9% | $33.12 * | $18.86 | +8.6% | COM | 706327103 |
| WCN | WASTE CONNECTIONS INC | 3,226,894 | $208M | 0.9% | $64.42 * | $58.56 | 0.0% | COM | 94106B101 |
| — | GROUPE CGI INC | 3,834,462 | $196M | 0.8% | $51.07 | $35.85 | — | CL | 39945C109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,090,544 | $193M | 0.8% | $62.54 * | $38.61 | +52.6% | COM | 76131D103 |
| — | THOMSON REUTERS CORP | 4,066,504 | $188M | 0.8% | $46.29 | $40.35 | — | COM | 884903105 |
| FNV | FRANCO NEVADA CORP | 2,565,447 | $185M | 0.8% | $72.16 * | $47.04 | +37.9% | COM | 351858105 |
| — | AGRIUM INC | 1,930,133 | $175M | 0.7% | $90.49 | $90.52 | — | COM | 008916108 |
| — | POTASH CORP SASK INC | 10,400,088 | $170M | 0.7% | $16.30 | $38.01 | — | COM | 73755L107 |
| AAPL | APPLE INC | 1,074,488 | $155M | 0.7% | $144.02 * | $26.19 | +31.0% | COM | 037833100 |
| — | AGRIUM INC | 1,615,000 | $146M | 0.6% | $90.49 | $90.52 | — | Call | 008916108 |
| — | GOLDCORP INC NEW | 10,717,490 | $138M | 0.6% | $12.91 | $18.83 | — | COM | 380956409 |
| AEM | AGNICO EAGLE MINES LTD | 2,985,024 | $135M | 0.6% | $45.12 * | $26.21 | +51.3% | COM | 008474108 |
| — | SHAW COMMUNICATIONS INC | 5,654,025 | $123M | 0.5% | $21.79 | $23.91 | — | CL | 82028K200 |
| TECK | TECK RESOURCES LTD | 6,824,918 | $118M | 0.5% | $17.33 * | $24.46 | -21.8% | CL | 878742204 |
| — | ENCANA CORP | 12,458,894 | $110M | 0.5% | $8.80 | $15.42 | — | COM | 292505104 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,433,636 | $108M | 0.5% | $19.89 * | $18.25 | 0.0% | COM | 962879102 |
| IMO | IMPERIAL OIL LTD | 3,313,922 | $96.7M | 0.4% | $29.18 * | $30.01 | -21.5% | COM | 453038408 |
| CVE | CENOVUS ENERGY INC | 12,783,673 | $94.22M | 0.4% | $7.37 * | $19.21 | -58.8% | COM | 15135U109 |
| AMZN | AMAZON COM INC | 96,516 | $93.43M | 0.4% | $967.99 * | $37.04 | +28.8% | COM | 023135106 |
| GIL | GILDAN ACTIVEWEAR INC | 3,031,191 | $93.15M | 0.4% | $30.73 * | $25.36 | -1.3% | COM | 375916103 |
| MSFT | MICROSOFT CORP | 1,337,538 | $92.2M | 0.4% | $68.93 * | $49.46 | +26.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 982,888 | $89.84M | 0.4% | $91.40 * | $51.41 | +33.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 665,334 | $88.02M | 0.4% | $132.29 * | $82.49 | +21.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 91,176 | $84.77M | 0.4% | $929.69 * | $39.24 | +18.3% | CAP | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 432,913 | $80.27M | 0.3% | $185.42 * | $133.96 | +14.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 79,953 | $72.66M | 0.3% | $908.73 * | $38.34 | +18.5% | CAP | 02079K107 |
| MA | MASTERCARD INCORPORATED | 577,073 | $70.09M | 0.3% | $121.45 * | $108.95 | +3.8% | CL | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 288,567 | $69.78M | 0.3% | $241.80 | $214.96 | — | TR | 78462F103 |
| HD | HOME DEPOT INC | 434,190 | $66.61M | 0.3% | $153.40 * | $96.56 | +28.9% | COM | 437076102 |
| KGC | KINROSS GOLD CORP | 15,919,332 | $64.79M | 0.3% | $4.07 * | $5.70 | -30.2% | COM | 496902404 |
| — | VALEANT PHARMACEUTICALS INTL | 3,741,413 | $64.73M | 0.3% | $17.30 | $85.28 | — | COM | 91911K102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 380,403 | $64.43M | 0.3% | $169.37 | $148.26 | +12.2% | CL | 084670702 |
| TAC | TRANSALTA CORP | 9,571,648 | $61.26M | 0.3% | $6.40 * | $5.45 | +2.1% | COM | 89346D107 |
| — | CRESCENT PT ENERGY CORP | 8,005,875 | $61.24M | 0.3% | $7.65 | $32.96 | — | COM | 22576C101 |
| BB | BLACKBERRY LTD | 6,097,343 | $60.91M | 0.3% | $9.99 | $9.62 | +2.3% | COM | 09228F103 |
| BAC | BANK AMER CORP | 2,425,216 | $58.84M | 0.3% | $24.26 * | $15.48 | +23.4% | COM | 060505104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,393,459 | $57.01M | 0.2% | $40.91 | $40.91 | — | LP | G16252101 |
| V | VISA INC | 591,788 | $55.5M | 0.2% | $93.78 * | $87.43 | 0.0% | COM | 92826C839 |
| GILD | GILEAD SCIENCES INC | 754,584 | $53.41M | 0.2% | $70.78 * | $54.53 | -11.4% | COM | 375558103 |
| CCJ | CAMECO CORP | 5,662,784 | $51.53M | 0.2% | $9.10 * | $17.26 | -45.4% | COM | 13321L108 |
| META | FACEBOOK INC | 338,383 | $51.09M | 0.2% | $150.98 * | $112.87 | +30.8% | CL | 30303M102 |
| MRK | MERCK & CO INC | 787,187 | $50.45M | 0.2% | $64.09 * | $44.84 | +3.8% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 898,942 | $49.81M | 0.2% | $55.41 * | $42.18 | 0.0% | COM | 949746101 |
| — | BARD C R INC | 156,663 | $49.52M | 0.2% | $316.11 | $295.18 | — | COM | 067383109 |
| CVX | CHEVRON CORP NEW | 435,433 | $45.43M | 0.2% | $104.33 * | $75.44 | -3.0% | COM | 166764100 |
| DIS | DISNEY WALT CO | 426,489 | $45.31M | 0.2% | $106.25 * | $93.16 | +10.0% | COM | 254687106 |
| PFE | PFIZER INC | 1,277,328 | $42.91M | 0.2% | $33.59 * | $20.31 | +6.4% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 320,659 | $42.74M | 0.2% | $133.29 * | $91.58 | +7.8% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 161,701 | $41.51M | 0.2% | $256.71 * | $202.97 | +7.2% | COM | 666807102 |
| MCD | MCDONALDS CORP | 270,311 | $41.4M | 0.2% | $153.16 * | $99.42 | +18.6% | COM | 580135101 |
| EA | ELECTRONIC ARTS INC | 357,579 | $37.8M | 0.2% | $105.72 * | $98.43 | +1.7% | COM | 285512109 |
| GS | GOLDMAN SACHS GROUP INC | 167,879 | $37.25M | 0.2% | $221.90 * | $177.89 | +3.8% | COM | 38141G104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,160,278 | $37.06M | 0.2% | $31.94 | $31.94 | — | PAR | G16258108 |
| CAE | CAE INC | 2,143,727 | $36.96M | 0.2% | $17.24 * | $12.23 | +25.4% | COM | 124765108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 234,600 | $36.09M | 0.2% | $153.83 * | $104.39 | -0.6% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 915,324 | $35.62M | 0.2% | $38.92 * | $29.62 | +7.7% | CL | 20030N101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 810,788 | $34.87M | 0.1% | $43.01 * | $32.55 | +1.1% | COM | 744573106 |
| XOM | EXXON MOBIL CORP | 419,948 | $33.9M | 0.1% | $80.73 * | $56.09 | -1.1% | COM | 30231G102 |
| AQN | ALGONQUIN PWR UTILS CORP | 3,180,707 | $33.52M | 0.1% | $10.54 * | $5.51 | +18.3% | COM | 015857105 |
| MMM | 3M CO | 157,497 | $32.79M | 0.1% | $208.19 * | $99.24 | +25.6% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 1,027,098 | $32.15M | 0.1% | $31.30 * | $21.67 | +15.7% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 433,607 | $31.8M | 0.1% | $73.35 * | $62.53 | 0.0% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 710,708 | $31.74M | 0.1% | $44.66 * | $29.53 | 0.0% | COM | 92343V104 |
| QSR | RESTAURANT BRANDS INTL INC | 500,600 | $31.31M | 0.1% | $62.54 * | $38.61 | +52.6% | Call | 76131D103 |
| COST | COSTCO WHSL CORP NEW | 192,808 | $30.84M | 0.1% | $159.93 * | $132.10 | +14.3% | COM | 22160K105 |
| LOW | LOWES COS INC | 395,344 | $30.65M | 0.1% | $77.53 * | $64.98 | +7.3% | COM | 548661107 |
| VET | VERMILION ENERGY INC | 962,134 | $30.53M | 0.1% | $31.73 * | $34.34 | 0.0% | COM | 923725105 |
| LLY | LILLY ELI & CO | 358,589 | $29.51M | 0.1% | $82.30 * | $69.84 | +2.1% | COM | 532457108 |
| — | GENERAL ELECTRIC CO | 1,091,116 | $29.47M | 0.1% | $27.01 | $26.73 | — | COM | 369604103 |
| DHI | D R HORTON INC | 846,266 | $29.25M | 0.1% | $34.57 * | $28.55 | +6.5% | COM | 23331A109 |
| C | CITIGROUP INC | 430,106 | $28.77M | 0.1% | $66.88 * | $40.95 | +13.5% | COM | 172967424 |
| BA | BOEING CO | 143,591 | $28.39M | 0.1% | $197.75 * | $152.11 | +15.0% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 378,138 | $28.16M | 0.1% | $74.47 * | $27.00 | +45.5% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 319,116 | $27.81M | 0.1% | $87.15 * | $60.65 | +15.6% | COM | 742718109 |
| — | RAYTHEON CO | 168,523 | $27.21M | 0.1% | $161.48 | $109.04 | — | COM | 755111507 |
| ABBV | ABBVIE INC | 375,014 | $27.19M | 0.1% | $72.51 * | $41.02 | +14.5% | COM | 00287Y109 |
| — | CELGENE CORP | 204,143 | $26.51M | 0.1% | $129.87 | $117.47 | — | COM | 151020104 |
| — | DOW CHEM CO | 414,897 | $26.17M | 0.1% | $63.07 | $54.95 | — | COM | 260543103 |
| T | AT&T INC | 671,163 | $25.32M | 0.1% | $37.73 * | $13.46 | +18.3% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 446,095 | $24.86M | 0.1% | $55.72 * | $40.48 | -1.4% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 418,433 | $24.4M | 0.1% | $58.31 * | $40.30 | +24.6% | COM | 855244109 |
| HCA | HCA HEALTHCARE INC | 279,121 | $24.34M | 0.1% | $87.20 * | $76.18 | +3.2% | COM | 40412C101 |
| ADBE | ADOBE SYS INC | 169,121 | $23.92M | 0.1% | $141.44 * | $116.14 | +17.9% | COM | 00724F101 |
| — | CITRIX SYS INC | 300,450 | $23.91M | 0.1% | $79.58 | $79.58 | — | COM | 177376100 |
| EFA | ISHARES TR | 366,634 | $23.91M | 0.1% | $65.20 | $61.89 | — | MSC | 464287465 |
| QCOM | QUALCOMM INC | 431,959 | $23.85M | 0.1% | $55.22 * | $45.32 | -2.4% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 81,649 | $22.67M | 0.1% | $277.62 * | $148.28 | +47.2% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 185,226 | $22.62M | 0.1% | $122.11 | $110.53 | — | COM | 913017109 |
| OTEX | OPEN TEXT CORP | 714,982 | $22.55M | 0.1% | $31.54 * | $24.58 | +9.6% | COM | 683715106 |
| MU | MICRON TECHNOLOGY INC | 752,866 | $22.48M | 0.1% | $29.86 * | $23.79 | +20.0% | COM | 595112103 |
| IWM | ISHARES TR | 159,487 | $22.48M | 0.1% | $140.92 | $139.52 | — | RUS | 464287655 |
| AEP | AMERICAN ELEC PWR INC | 319,602 | $22.2M | 0.1% | $69.47 * | $44.66 | +14.8% | COM | 025537101 |
| DHR | DANAHER CORP DEL | 250,636 | $21.15M | 0.1% | $84.39 * | $68.82 | +4.3% | COM | 235851102 |
| PEP | PEPSICO INC | 181,361 | $20.95M | 0.1% | $115.49 * | $80.56 | +9.5% | COM | 713448108 |
| — | BROADCOM LTD | 89,295 | $20.81M | 0.1% | $233.05 | $233.05 | — | SHS | Y09827109 |
| CVS | CVS HEALTH CORP | 256,821 | $20.66M | 0.1% | $80.46 * | $62.22 | -3.1% | COM | 126650100 |
| KHC | KRAFT HEINZ CO | 240,260 | $20.58M | 0.1% | $85.64 * | $55.16 | +10.1% | COM | 500754106 |
| CSX | CSX CORP | 376,473 | $20.54M | 0.1% | $54.56 * | $12.40 | +22.8% | COM | 126408103 |
| INTC | INTEL CORP | 606,233 | $20.45M | 0.1% | $33.74 * | $22.47 | +31.6% | COM | 458140100 |
| — | GLAXOSMITHKLINE PLC | 466,253 | $20.11M | 0.1% | $43.12 | $45.58 | — | SPO | 37733W105 |
| PGR | PROGRESSIVE CORP OHIO | 455,216 | $20.07M | 0.1% | $44.09 * | $29.31 | +9.5% | COM | 743315103 |
| MDT | MEDTRONIC PLC | 220,991 | $19.61M | 0.1% | $88.75 * | $67.64 | 0.0% | SHS | G5960L103 |
| ELV | ANTHEM INC | 101,858 | $19.16M | 0.1% | $188.13 * | $146.19 | +9.7% | COM | 036752103 |
| IVV | ISHARES TR | 78,403 | $19.08M | 0.1% | $243.41 | $211.14 | — | COR | 464287200 |
| GLD | SPDR GOLD TRUST | 157,817 | $18.63M | 0.1% | $118.02 | $116.69 | — | GOL | 78463V107 |
| — | CIGNA CORPORATION | 109,912 | $18.4M | 0.1% | $167.39 | $144.94 | — | COM | 125509109 |
| — | DELL TECHNOLOGIES INC | 300,566 | $18.37M | 0.1% | $61.11 | $64.08 | — | COM | 24703L103 |
| HUN | HUNTSMAN CORP | 708,530 | $18.31M | 0.1% | $25.84 * | $23.37 | +6.0% | COM | 447011107 |
| KMI | KINDER MORGAN INC DEL | 948,490 | $18.17M | 0.1% | $19.16 * | $13.81 | -9.7% | COM | 49456B101 |
| FDX | FEDEX CORP | 81,480 | $17.71M | 0.1% | $217.33 * | $146.41 | +16.8% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 272,499 | $17.69M | 0.1% | $64.92 | $66.33 | — | ENE | 81369Y506 |
| — | BROOKFIELD PPTY PARTNERS L P | 731,169 | $17.31M | 0.1% | $23.67 | $23.67 | — | UNI | G16249107 |
| WMT | WAL-MART STORES INC | 222,222 | $16.82M | 0.1% | $75.68 * | $22.02 | 0.0% | COM | 931142103 |
| — | STUDENT TRANSN INC | 2,739,930 | $16.62M | 0.1% | $6.07 | $5.70 | — | COM | 86388A108 |
| — | GRANITE REAL ESTATE INVT TR | 416,400 | $16.59M | 0.1% | $39.84 | $34.40 | — | Put | 387437114 |
| FTV | FORTIVE CORP | 256,327 | $16.24M | 0.1% | $63.35 * | $35.32 | +7.6% | COM | 34959J108 |
| TRV | TRAVELERS COMPANIES INC | 127,934 | $16.19M | 0.1% | $126.53 * | $94.84 | +7.4% | COM | 89417E109 |
| — | MAXIM INTEGRATED PRODS INC | 359,167 | $16.13M | 0.1% | $44.90 | $44.60 | — | COM | 57772K101 |
| XLK | SELECT SECTOR SPDR TR | 294,457 | $16.11M | 0.1% | $54.72 | $46.78 | — | TEC | 81369Y803 |
| KO | COCA COLA CO | 358,313 | $16.07M | 0.1% | $44.85 * | $30.84 | +9.2% | COM | 191216100 |
| — | GRANITE REAL ESTATE INVT TR | 393,389 | $15.67M | 0.1% | $39.84 | $34.40 | — | UNI | 387437114 |
| VEA | VANGUARD TAX MANAGED INTL FD | 373,731 | $15.44M | 0.1% | $41.32 | $39.19 | — | FTS | 921943858 |
| — | AETNA INC NEW | 101,090 | $15.35M | 0.1% | $151.83 | $100.36 | — | COM | 00817Y108 |
| MS | MORGAN STANLEY | 334,121 | $14.89M | 0.1% | $44.56 * | $25.80 | +30.0% | COM | 617446448 |
| APD | AIR PRODS & CHEMS INC | 103,549 | $14.81M | 0.1% | $143.06 * | $111.60 | +2.9% | COM | 009158106 |
| GM | GENERAL MTRS CO | 423,874 | $14.81M | 0.1% | $34.93 * | $30.05 | -3.4% | COM | 37045V100 |
| SHOP | SHOPIFY INC | 169,424 | $14.72M | 0.1% | $86.90 * | $6.06 | +39.6% | CL | 82509L107 |
| — | L3 TECHNOLOGIES INC | 87,578 | $14.63M | 0.1% | $167.09 | $165.80 | — | COM | 502413107 |
| UPS | UNITED PARCEL SERVICE INC | 130,806 | $14.47M | 0.1% | $110.59 * | $71.44 | +8.2% | CL | 911312106 |
| HAL | HALLIBURTON CO | 337,082 | $14.4M | 0.1% | $42.71 * | $43.59 | -11.3% | COM | 406216101 |
| VOO | VANGUARD INDEX FDS | 63,623 | $14.13M | 0.1% | $222.06 | $199.48 | — | S&P | 922908363 |
| MEOH | METHANEX CORP | 313,352 | $13.8M | 0.1% | $44.05 | $45.79 | -4.6% | COM | 59151K108 |
| CNP | CENTERPOINT ENERGY INC | 500,000 | $13.69M | 0.1% | $27.38 * | $20.17 | +6.5% | COM | 15189T107 |
| — | MONSANTO CO NEW | 115,542 | $13.68M | 0.1% | $118.36 | $112.88 | — | COM | 61166W101 |
| GDX | VANECK VECTORS ETF TR | 618,545 | $13.66M | 0.1% | $22.08 | $24.45 | — | GOL | 92189F106 |
| — | FIRSTSERVICE CORP NEW | 212,234 | $13.58M | 0.1% | $63.98 | $39.61 | — | SUB | 33767E103 |
| AAXJ | ISHARES TR | 197,249 | $13.3M | 0.1% | $67.45 | $67.45 | — | MSC | 464288182 |
| DXC | DXC TECHNOLOGY CO | 170,195 | $13.06M | 0.1% | $76.72 * | $62.87 | 0.0% | COM | 23355L106 |
| EWZ | ISHARES | 379,924 | $12.97M | 0.1% | $34.14 | $35.52 | — | MSC | 464286400 |
| XLF | SELECT SECTOR SPDR TR | 517,887 | $12.78M | 0.1% | $24.67 | $19.52 | — | SBI | 81369Y605 |
| MCK | MCKESSON CORP | 77,629 | $12.77M | 0.1% | $164.54 * | $144.22 | -1.8% | COM | 58155Q103 |
| — | ADVANTAGE OIL & GAS LTD | 1,886,638 | $12.73M | 0.1% | $6.75 | $4.87 | — | COM | 00765F101 |
| AMGN | AMGEN INC | 73,864 | $12.72M | 0.1% | $172.24 * | $114.44 | +9.5% | COM | 031162100 |
| BIIB | BIOGEN INC | 46,600 | $12.64M | 0.1% | $271.35 * | $270.39 | -2.2% | COM | 09062X103 |
| NFLX | NETFLIX INC | 84,096 | $12.56M | 0.1% | $149.41 * | $13.16 | +16.9% | COM | 64110L106 |
| EEM | ISHARES TR | 302,311 | $12.51M | 0.1% | $41.39 | $38.75 | — | MSC | 464287234 |
| — | COTT CORP QUE | 861,227 | $12.44M | 0.1% | $14.44 | $11.29 | — | COM | 22163N106 |
| SDY | SPDR SERIES TRUST | 139,895 | $12.44M | 0.1% | $88.89 | $76.79 | — | S&P | 78464A763 |
| SHY | ISHARES TR | 146,590 | $12.38M | 0.1% | $84.49 | $84.54 | — | 1-3 | 464287457 |
| WDC | WESTERN DIGITAL CORP | 139,068 | $12.32M | 0.1% | $88.60 * | $59.68 | 0.0% | COM | 958102105 |
| MCD | MCDONALDS CORP | 80,000 | $12.25M | 0.1% | $153.16 * | $99.42 | +18.6% | Call | 580135101 |
| — | PINNACLE FOODS INC DEL | 206,002 | $12.24M | 0.1% | $59.40 | $54.76 | — | COM | 72348P104 |
| — | NORBORD INC | 390,818 | $12.17M | 0.1% | $31.14 | $28.10 | — | COM | 65548P403 |
| FXI | ISHARES TR | 303,125 | $12.04M | 0.1% | $39.71 | $38.54 | — | CHI | 464287184 |
| — | GREAT PLAINS ENERGY INC | 404,899 | $11.86M | 0.1% | $29.28 | $29.22 | — | COM | 391164100 |
| — | ROCKWELL COLLINS INC | 112,644 | $11.84M | 0.1% | $105.08 | $103.39 | — | COM | 774341101 |
| FE | FIRSTENERGY CORP | 400,000 | $11.66M | 0.0% | $29.16 * | $20.84 | 0.0% | COM | 337932107 |
| SLF | SUN LIFE FINL INC | 325,700 | $11.64M | 0.0% | $35.75 * | $28.84 | +19.6% | Call | 866796105 |
| UNP | UNION PAC CORP | 106,854 | $11.64M | 0.0% | $108.91 * | $71.80 | +25.5% | COM | 907818108 |
| ORCL | ORACLE CORP | 231,515 | $11.61M | 0.0% | $50.14 * | $34.22 | +17.2% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 136,283 | $11.48M | 0.0% | $84.24 * | $66.73 | +5.3% | COM | 025816109 |
| NRG | NRG ENERGY INC | 650,000 | $11.19M | 0.0% | $17.22 * | $13.76 | +0.6% | COM | 629377508 |
| BCS | BARCLAYS PLC | 1,054,552 | $11.17M | 0.0% | $10.59 | $10.20 | — | ADR | 06738E204 |
| DEO | DIAGEO P L C | 91,851 | $11.01M | 0.0% | $119.84 | $115.02 | — | SPO | 25243Q205 |
| PRU | PRUDENTIAL FINL INC | 99,171 | $10.72M | 0.0% | $108.14 * | $57.22 | +24.2% | COM | 744320102 |
| — | MACQUARIE INFRASTRUCTURE COR | 136,601 | $10.71M | 0.0% | $78.40 | $78.11 | — | COM | 55608B105 |
| — | DU PONT E I DE NEMOURS & CO | 132,500 | $10.69M | 0.0% | $80.71 | $75.22 | — | COM | 263534109 |
| STZ | CONSTELLATION BRANDS INC | 55,038 | $10.66M | 0.0% | $193.74 * | $132.69 | +17.3% | CL | 21036P108 |
| SNY | SANOFI | 215,682 | $10.33M | 0.0% | $47.91 | $43.53 | — | SPO | 80105N105 |
| NKE | NIKE INC | 174,245 | $10.28M | 0.0% | $59.00 * | $47.77 | +1.0% | CL | 654106103 |
| — | XEROX CORP | 352,669 | $10.13M | 0.0% | $28.73 | $28.73 | — | COM | 984121608 |
| CIGI | COLLIERS INTL GROUP INC | 179,249 | $10.12M | 0.0% | $56.45 * | $43.94 | +15.7% | SUB | 194693107 |
| AAPL | APPLE INC | 70,000 | $10.08M | 0.0% | $144.01 * | $26.19 | +31.0% | Call | 037833100 |
| TD | TORONTO DOMINION BK ONT | 197,200 | $9.935M | 0.0% | $50.38 * | $42.70 | +12.9% | Put | 891160509 |
| CL | COLGATE PALMOLIVE CO | 132,372 | $9.813M | 0.0% | $74.13 * | $55.39 | +9.5% | COM | 194162103 |
| HYG | ISHARES TR | 110,315 | $9.751M | 0.0% | $88.39 | $88.77 | — | IBO | 464288513 |
| — | SEAGATE TECHNOLOGY PLC | 250,304 | $9.699M | 0.0% | $38.75 | $38.75 | — | SHS | G7945M107 |
| IEF | ISHARES TR | 90,533 | $9.652M | 0.0% | $106.61 | $105.12 | — | 7-1 | 464287440 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 45,231 | $9.645M | 0.0% | $213.24 | $177.56 | — | UT | 78467X109 |
| AMAT | APPLIED MATLS INC | 233,293 | $9.637M | 0.0% | $41.31 * | $23.67 | +63.1% | COM | 038222105 |
| XLY | SELECT SECTOR SPDR TR | 107,524 | $9.637M | 0.0% | $89.63 | $79.44 | — | SBI | 81369Y407 |
| SPGI | S&P GLOBAL INC | 65,912 | $9.622M | 0.0% | $145.98 * | $108.75 | +18.2% | COM | 78409V104 |
| — | CHINA MOBILE LIMITED | 176,839 | $9.388M | 0.0% | $53.09 | $51.75 | — | SPO | 16941M109 |
| — | ROYAL DUTCH SHELL PLC | 176,224 | $9.373M | 0.0% | $53.19 | $60.63 | — | SPO | 780259206 |
| — | TESORO CORP | 99,806 | $9.342M | 0.0% | $93.60 | $92.96 | — | COM | 881609101 |
| XLV | SELECT SECTOR SPDR TR | 115,347 | $9.14M | 0.0% | $79.24 | $74.21 | — | SBI | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 222,994 | $9.105M | 0.0% | $40.83 | $39.46 | — | FTS | 922042858 |
| ENB | ENBRIDGE INC | 225,000 | $8.957M | 0.0% | $39.81 * | $23.63 | +0.8% | Put | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 76,063 | $8.934M | 0.0% | $117.46 * | $63.97 | +16.1% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 200,000 | $8.932M | 0.0% | $44.66 * | $29.53 | 0.0% | Call | 92343V104 |
| — | TOTAL S A | 178,433 | $8.848M | 0.0% | $49.59 | $49.20 | — | SPO | 89151E109 |
| — | UNILEVER PLC | 163,266 | $8.836M | 0.0% | $54.12 | $43.32 | — | SPO | 904767704 |
| TXN | TEXAS INSTRS INC | 114,700 | $8.824M | 0.0% | $76.93 * | $51.55 | +22.5% | COM | 882508104 |
| VOD | VODAFONE GROUP PLC NEW | 307,066 | $8.822M | 0.0% | $28.73 | $28.73 | — | SPO | 92857W308 |
| DUK | DUKE ENERGY CORP NEW | 104,873 | $8.766M | 0.0% | $83.59 * | $52.77 | +12.0% | COM | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 71,516 | $8.703M | 0.0% | $121.69 * | $89.65 | +10.2% | COM | 655844108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 102,499 | $8.65M | 0.0% | $84.39 * | $49.80 | 0.0% | SHS | N53745100 |
| NVS | NOVARTIS A G | 103,556 | $8.644M | 0.0% | $83.47 | $80.98 | — | SPO | 66987V109 |
| SYK | STRYKER CORP | 62,218 | $8.635M | 0.0% | $138.79 * | $102.74 | +21.4% | COM | 863667101 |
| — | EXPRESS SCRIPTS HLDG CO | 134,507 | $8.587M | 0.0% | $63.84 | $70.83 | — | COM | 30219G108 |
| PYPL | PAYPAL HLDGS INC | 157,454 | $8.451M | 0.0% | $53.67 * | $47.70 | +2.8% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 116,956 | $8.441M | 0.0% | $72.17 * | $31.76 | +5.1% | COM | 872540109 |
| MET | METLIFE INC | 152,000 | $8.351M | 0.0% | $54.94 * | $29.83 | +16.1% | Call | 59156R108 |
| BP | BP PLC | 239,676 | $8.305M | 0.0% | $34.65 | $38.68 | — | SPO | 055622104 |
| XLP | SELECT SECTOR SPDR TR | 149,821 | $8.231M | 0.0% | $54.94 | $53.78 | — | SBI | 81369Y308 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 246,941 | $8.203M | 0.0% | $33.22 | $37.85 | — | SPO | 881624209 |
| NVO | NOVO-NORDISK A S | 190,329 | $8.163M | 0.0% | $42.89 | $42.26 | — | ADR | 670100205 |
| XLI | SELECT SECTOR SPDR TR | 117,824 | $8.025M | 0.0% | $68.11 | $53.23 | — | SBI | 81369Y704 |
| SO | SOUTHERN CO | 167,533 | $8.021M | 0.0% | $47.88 * | $33.85 | +3.6% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 64,427 | $7.968M | 0.0% | $123.67 * | $107.12 | 0.0% | SHS | G1151C101 |
| PRIM | PRIMORIS SVCS CORP | 318,876 | $7.953M | 0.0% | $24.94 * | $24.39 | -3.1% | COM | 74164F103 |
| SLB | SCHLUMBERGER LTD | 119,913 | $7.895M | 0.0% | $65.84 * | $63.06 | -11.5% | COM | 806857108 |
| — | ALLERGAN PLC | 32,475 | $7.894M | 0.0% | $243.08 | $243.08 | — | SHS | G0177J108 |
| MKL | MARKEL CORP | 8,042 | $7.848M | 0.0% | $975.88 | $742.62 | +30.7% | COM | 570535104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 220,454 | $7.707M | 0.0% | $34.96 | $33.04 | — | SPO | 874039100 |
| KO | COCA COLA CO | 170,000 | $7.625M | 0.0% | $44.85 * | $30.84 | +9.2% | Call | 191216100 |
| PKX | POSCO | 120,060 | $7.515M | 0.0% | $62.59 | $62.59 | — | SPO | 693483109 |
| AIG | AMERICAN INTL GROUP INC | 120,000 | $7.502M | 0.0% | $62.52 * | $46.81 | +6.3% | Call | 026874784 |
| DVY | ISHARES TR | 80,771 | $7.448M | 0.0% | $92.21 | $79.58 | — | SEL | 464287168 |
| MET | METLIFE INC | 134,520 | $7.391M | 0.0% | $54.94 * | $29.83 | +16.1% | COM | 59156R108 |
| — | POWERSHARES QQQ TRUST | 53,545 | $7.37M | 0.0% | $137.64 | $115.71 | — | UNI | 73935A104 |
| HSBC | HSBC HLDGS PLC | 157,629 | $7.312M | 0.0% | $46.39 | $39.99 | — | SPO | 404280406 |
| BDX | BECTON DICKINSON & CO | 36,177 | $7.058M | 0.0% | $195.10 * | $139.52 | +15.1% | COM | 075887109 |
| KRE | SPDR SERIES TRUST | 128,295 | $7.05M | 0.0% | $54.95 | $41.98 | — | S&P | 78464A698 |
| STN | STANTEC INC | 280,609 | $7.043M | 0.0% | $25.10 | $30.27 | — | COM | 85472N109 |
| NKE | NIKE INC | 118,500 | $6.992M | 0.0% | $59.00 * | $47.77 | +1.0% | Put | 654106103 |
| WHR | WHIRLPOOL CORP | 36,302 | $6.956M | 0.0% | $191.61 * | $182.93 | 0.0% | COM | 963320106 |
| RCI | ROGERS COMMUNICATIONS INC | 142,700 | $6.737M | 0.0% | $47.21 * | $46.36 | -0.4% | Call | 775109200 |
| LNC | LINCOLN NATL CORP IND | 99,633 | $6.733M | 0.0% | $67.58 * | $38.13 | +22.2% | COM | 534187109 |
| — | TAHOE RES INC | 778,664 | $6.712M | 0.0% | $8.62 | $11.63 | — | COM | 873868103 |
| F | FORD MTR CO DEL | 598,976 | $6.703M | 0.0% | $11.19 * | $7.90 | -10.3% | COM | 345370860 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 971,039 | $6.555M | 0.0% | $6.75 | $5.88 | — | SPO | 606822104 |
| EWO | ISHARES | 308,272 | $6.548M | 0.0% | $21.24 | $16.05 | — | AUS | 464286202 |
| FDX | FEDEX CORP | 30,000 | $6.52M | 0.0% | $217.33 * | $146.41 | +16.8% | Call | 31428X106 |
| INCY | INCYTE CORP | 51,417 | $6.474M | 0.0% | $125.91 | $126.90 | +0.3% | COM | 45337C102 |
| EWT | ISHARES INC | 181,008 | $6.473M | 0.0% | $35.76 | $29.98 | — | MSC | 46434G772 |
| USB | US BANCORP DEL | 124,319 | $6.455M | 0.0% | $51.92 * | $35.79 | +3.3% | COM | 902973304 |
| NVDA | NVIDIA CORP | 44,334 | $6.409M | 0.0% | $144.56 * | $1.17 | +168.2% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 45,013 | $6.342M | 0.0% | $140.89 | $109.83 | — | SPO | 01609W102 |
| SRLN | SSGA ACTIVE ETF TR | 132,986 | $6.308M | 0.0% | $47.43 | $48.26 | — | BLK | 78467V608 |
| KLAC | KLA-TENCOR CORP | 67,881 | $6.212M | 0.0% | $91.51 * | $65.71 | +32.3% | COM | 482480100 |
| — | CDK GLOBAL INC | 100,040 | $6.208M | 0.0% | $62.06 | $62.06 | — | COM | 12508E101 |
| — | BLACKROCK INC | 14,651 | $6.189M | 0.0% | $422.43 | $372.76 | — | COM | 09247X101 |
| — | CELESTICA INC | 455,210 | $6.182M | 0.0% | $13.58 | $12.42 | — | SUB | 15101Q108 |
| ISRG | INTUITIVE SURGICAL INC | 6,541 | $6.118M | 0.0% | $935.33 * | $78.69 | +22.1% | COM | 46120E602 |
| STKL | SUNOPTA INC | 598,498 | $6.105M | 0.0% | $10.20 * | $8.14 | +2.7% | COM | 8676EP108 |
| — | SK TELECOM LTD | 235,581 | $6.047M | 0.0% | $25.67 | $20.76 | — | SPO | 78440P108 |
| BBY | BEST BUY INC | 105,380 | $6.041M | 0.0% | $57.33 * | $29.32 | +33.7% | COM | 086516101 |
| — | HANESBRANDS INC | 258,705 | $5.992M | 0.0% | $23.16 | $24.15 | — | COM | 410345102 |
| EWP | ISHARES | 182,363 | $5.989M | 0.0% | $32.84 | $30.48 | — | MSC | 464286764 |
| COR | AMERISOURCEBERGEN CORP | 62,743 | $5.931M | 0.0% | $94.53 * | $65.65 | +3.0% | COM | 03073E105 |
| GD | GENERAL DYNAMICS CORP | 29,789 | $5.901M | 0.0% | $198.09 * | $143.57 | +12.8% | COM | 369550108 |
| GIS | GENERAL MLS INC | 105,711 | $5.856M | 0.0% | $55.40 * | $42.73 | -1.7% | COM | 370334104 |
| — | TOTAL SYS SVCS INC | 100,155 | $5.834M | 0.0% | $58.25 | $53.46 | — | COM | 891906109 |
| EWH | ISHARES | 245,089 | $5.742M | 0.0% | $23.43 | $19.64 | — | MSC | 464286871 |
| — | CREDIT SUISSE GROUP | 391,730 | $5.719M | 0.0% | $14.60 | $12.43 | — | SPO | 225401108 |
| ACWV | ISHARES | 71,644 | $5.667M | 0.0% | $79.10 | $72.77 | — | MIN | 464286525 |
| WYNN | WYNN RESORTS LTD | 42,249 | $5.666M | 0.0% | $134.11 * | $114.20 | 0.0% | COM | 983134107 |
| EWY | ISHARES | 83,511 | $5.663M | 0.0% | $67.81 | $58.66 | — | MSC | 464286772 |
| E | ENI S P A | 186,611 | $5.61M | 0.0% | $30.06 | $40.30 | — | SPO | 26874R108 |
| EMR | EMERSON ELEC CO | 91,467 | $5.453M | 0.0% | $59.62 * | $40.81 | +17.6% | COM | 291011104 |
| — | TELEFONICA BRASIL SA | 401,937 | $5.422M | 0.0% | $13.49 | $15.00 | — | SPO | 87936R106 |
| AFL | AFLAC INC | 69,116 | $5.369M | 0.0% | $77.68 * | $28.53 | +7.7% | COM | 001055102 |
| KMB | KIMBERLY CLARK CORP | 41,451 | $5.352M | 0.0% | $129.12 * | $89.09 | +8.0% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 36,780 | $5.269M | 0.0% | $143.26 * | $93.18 | +21.6% | COM | 452308109 |
| CNI | CANADIAN NATL RY CO | 65,000 | $5.268M | 0.0% | $81.05 * | $44.34 | +46.7% | Call | 136375102 |
| — | LAM RESEARCH CORP | 37,205 | $5.262M | 0.0% | $141.43 | $128.51 | — | COM | 512807108 |
| — | BLACKSTONE GROUP L P | 157,360 | $5.248M | 0.0% | $33.35 | $31.85 | — | COM | 09253U108 |
| — | DISCOVERY COMMUNICATNS NEW | 202,083 | $5.22M | 0.0% | $25.83 | $27.40 | — | COM | 25470F104 |
| EWS | ISHARES INC | 219,657 | $5.188M | 0.0% | $23.62 | $20.13 | — | MSC | 46434G780 |
| — | PRICELINE GRP INC | 2,738 | $5.121M | 0.0% | $1870.34 | $1461.56 | — | COM | 741503403 |
| DVA | DAVITA INC | 78,386 | $5.076M | 0.0% | $64.76 * | $64.55 | +2.6% | COM | 23918K108 |
| MKC | MCCORMICK & CO INC | 50,554 | $4.93M | 0.0% | $97.52 * | $36.37 | +18.0% | COM | 579780206 |
| HLF | HERBALIFE LTD | 69,035 | $4.924M | 0.0% | $71.33 * | $33.70 | 0.0% | COM | G4412G101 |
| — | AEGON N V | 961,636 | $4.914M | 0.0% | $5.11 | $5.93 | — | NY | 007924103 |
| ZTS | ZOETIS INC | 78,107 | $4.872M | 0.0% | $62.38 * | $55.29 | 0.0% | CL | 98978V103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 48,432 | $4.848M | 0.0% | $100.10 * | $71.78 | +26.6% | COM | 33616C100 |
| SPY | SPDR S&P 500 ETF TR | 19,600 | $4.739M | 0.0% | $241.79 | $214.96 | — | Put | 78462F103 |
| VALE | VALE S A | 539,229 | $4.718M | 0.0% | $8.75 | $6.10 | — | ADR | 91912E105 |
| IGM | ISHARES TR | 32,345 | $4.678M | 0.0% | $144.63 | $135.26 | — | N A | 464287549 |
| AA | ALCOA CORP | 140,777 | $4.596M | 0.0% | $32.65 * | $25.90 | +19.6% | COM | 013872106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $4.585M | 0.0% | $254722.22 | $226379.53 | +10.3% | CL | 084670108 |
| GT | GOODYEAR TIRE & RUBR CO | 129,771 | $4.537M | 0.0% | $34.96 | $22.34 | +54.1% | COM | 382550101 |
| GSBD | GOLDMAN SACHS BDC INC | 200,782 | $4.522M | 0.0% | $22.52 * | $22.31 | +5.4% | SHS | 38147U107 |
| HMC | HONDA MOTOR LTD | 164,137 | $4.496M | 0.0% | $27.39 | $30.50 | — | AME | 438128308 |
| EMN | EASTMAN CHEM CO | 53,512 | $4.494M | 0.0% | $83.98 * | $57.38 | +5.1% | COM | 277432100 |
| — | CHICAGO BRIDGE & IRON CO N V | 227,593 | $4.49M | 0.0% | $19.73 | $28.24 | — | COM | 167250109 |
| SEE | SEALED AIR CORP NEW | 100,077 | $4.479M | 0.0% | $44.76 * | $38.15 | -0.7% | COM | 81211K100 |
| KBH | KB HOME | 186,011 | $4.459M | 0.0% | $23.97 * | $14.13 | +34.3% | COM | 48666K109 |
| UBS | UBS GROUP AG | 256,574 | $4.357M | 0.0% | $16.98 * | $16.26 | 0.0% | SHS | H42097107 |
| — | ENERPLUS CORP | 534,045 | $4.336M | 0.0% | $8.12 | $9.51 | — | COM | 292766102 |
| SAN | BANCO SANTANDER SA | 646,473 | $4.325M | 0.0% | $6.69 | $6.55 | — | ADR | 05964H105 |
| — | ACTIVISION BLIZZARD INC | 73,342 | $4.222M | 0.0% | $57.57 | $42.69 | — | COM | 00507V109 |
| — | UNILEVER N V | 76,125 | $4.207M | 0.0% | $55.26 | $52.33 | — | N Y | 904784709 |
| MU | MICRON TECHNOLOGY INC | 140,000 | $4.18M | 0.0% | $29.86 * | $23.79 | +20.0% | Call | 595112103 |
| CL | COLGATE PALMOLIVE CO | 56,300 | $4.174M | 0.0% | $74.14 * | $55.39 | +9.5% | Put | 194162103 |
| — | HESS CORP | 94,811 | $4.159M | 0.0% | $43.87 | $62.99 | — | COM | 42809H107 |
| — | MORGAN STANLEY EMER MKTS FD | 256,797 | $4.147M | 0.0% | $16.15 | $15.38 | — | COM | 61744G107 |
| ABT | ABBOTT LABS | 84,186 | $4.092M | 0.0% | $48.61 * | $36.80 | +5.7% | COM | 002824100 |
| RACE | FERRARI N V | 46,917 | $4.036M | 0.0% | $86.02 * | $81.90 | 0.0% | COM | N3167Y103 |
| DPZ | DOMINOS PIZZA INC | 18,728 | $3.962M | 0.0% | $211.55 * | $161.67 | +10.9% | COM | 25754A201 |
| BK | BANK NEW YORK MELLON CORP | 77,554 | $3.957M | 0.0% | $51.02 * | $34.33 | +10.6% | COM | 064058100 |
| SPG | SIMON PPTY GROUP INC NEW | 24,410 | $3.949M | 0.0% | $161.78 * | $102.08 | +0.6% | COM | 828806109 |
| — | HILL ROM HLDGS INC | 49,157 | $3.913M | 0.0% | $79.60 | $70.60 | — | COM | 431475102 |
| IYK | ISHARES TR | 31,737 | $3.863M | 0.0% | $121.72 | $118.21 | — | U.S | 464287812 |
| — | CLAYMORE EXCHANGE TRD FD TR | 326,567 | $3.86M | 0.0% | $11.82 | $12.28 | — | GUG | 18383Q796 |
| TSLA | TESLA INC | 10,575 | $3.824M | 0.0% | $361.61 * | $18.63 | +18.1% | COM | 88160R101 |
| GLW | CORNING INC | 126,511 | $3.802M | 0.0% | $30.05 * | $19.83 | +14.8% | COM | 219350105 |
| RY | ROYAL BK CDA MONTREAL QUE | 52,300 | $3.793M | 0.0% | $72.52 * | $59.61 | +17.6% | Put | 780087102 |
| — | DONNELLEY R R & SONS CO | 300,466 | $3.768M | 0.0% | $12.54 | $12.48 | — | COM | 257867200 |
| XLU | SELECT SECTOR SPDR TR | 72,163 | $3.75M | 0.0% | $51.97 | $50.93 | — | SBI | 81369Y886 |
| IYW | ISHARES TR | 26,703 | $3.731M | 0.0% | $139.72 | $113.06 | — | U.S | 464287721 |
| IYR | ISHARES TR | 46,400 | $3.701M | 0.0% | $79.76 | $78.14 | — | U.S | 464287739 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 184,515 | $3.692M | 0.0% | $20.01 | $20.01 | — | PFD | 33739E108 |
| BMO | BANK MONTREAL QUE | 50,000 | $3.672M | 0.0% | $73.44 * | $36.48 | +36.8% | Put | 063671101 |
| CCL | CARNIVAL CORP | 55,059 | $3.61M | 0.0% | $65.57 * | $45.34 | +24.5% | UNI | 143658300 |
| FLOT | ISHARES TR | 70,841 | $3.607M | 0.0% | $50.92 | $50.66 | — | FLT | 46429B655 |
| — | INGERSOLL-RAND PLC | 38,657 | $3.533M | 0.0% | $91.39 | $91.39 | — | SHS | G47791101 |
| — | DISCOVER FINL SVCS | 56,769 | $3.53M | 0.0% | $62.18 | $63.05 | — | COM | 254709108 |
| MEOH | METHANEX CORP | 80,000 | $3.524M | 0.0% | $44.05 | $45.79 | -4.6% | Call | 59151K108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,940 | $3.496M | 0.0% | $588.55 * | $537.99 | +1.8% | COM | 592688105 |
| NWL | NEWELL BRANDS INC | 65,074 | $3.489M | 0.0% | $53.62 * | $31.95 | +8.2% | COM | 651229106 |
| AZN | ASTRAZENECA PLC | 102,174 | $3.483M | 0.0% | $34.09 | $31.90 | — | SPO | 046353108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,022 | $3.454M | 0.0% | $66.39 * | $50.99 | +10.6% | CL | 192446102 |
| MNST | MONSTER BEVERAGE CORP NEW | 69,520 | $3.454M | 0.0% | $49.68 * | $24.08 | 0.0% | COM | 61174X109 |
| DAL | DELTA AIR LINES INC DEL | 63,847 | $3.431M | 0.0% | $53.74 * | $43.60 | +1.6% | COM | 247361702 |
| — | ISHARES GOLD TRUST | 283,405 | $3.384M | 0.0% | $11.94 | $11.71 | — | ISH | 464285105 |
| EEM | ISHARES TR | 80,800 | $3.344M | 0.0% | $41.39 | $38.75 | — | Put | 464287234 |
| IDXX | IDEXX LABS INC | 20,446 | $3.3M | 0.0% | $161.40 | $111.77 | +45.3% | COM | 45168D104 |
| IJH | ISHARES TR | 18,902 | $3.288M | 0.0% | $173.95 | $160.51 | — | COR | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,079 | $3.287M | 0.0% | $102.47 * | $80.43 | +4.7% | COM | 053015103 |
| TLT | ISHARES TR | 26,126 | $3.269M | 0.0% | $125.12 | $120.81 | — | 20 | 464287432 |
| MGA | MAGNA INTL INC | 70,100 | $3.248M | 0.0% | $46.33 * | $29.93 | +11.8% | Call | 559222401 |
| — | LAZARD LTD | 70,094 | $3.247M | 0.0% | $46.32 | $46.32 | — | SHS | G54050102 |
| — | HD SUPPLY HLDGS INC | 105,875 | $3.243M | 0.0% | $30.63 | $34.96 | — | COM | 40416M105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 29,362 | $3.24M | 0.0% | $110.35 | $114.36 | — | SPO | 03524A108 |
| LII | LENNOX INTL INC | 17,622 | $3.236M | 0.0% | $183.63 * | $157.12 | 0.0% | COM | 526107107 |
| TTC | TORO CO | 46,527 | $3.224M | 0.0% | $69.29 * | $60.58 | +10.3% | COM | 891092108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 427,057 | $3.182M | 0.0% | $7.45 * | $7.19 | 0.0% | SHS | G0457F107 |
| DLTR | DOLLAR TREE INC | 45,259 | $3.165M | 0.0% | $69.93 * | $74.50 | +3.6% | COM | 256746108 |
| FISV | FISERV INC | 25,803 | $3.157M | 0.0% | $122.35 * | $54.84 | +10.3% | COM | 337738108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,325 | $3.135M | 0.0% | $128.88 * | $120.38 | 0.0% | COM | 92532F100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 479,365 | $3.13M | 0.0% | $6.53 | $4.67 | — | SPO | 780097689 |
| MKTX | MARKETAXESS HLDGS INC | 15,561 | $3.129M | 0.0% | $201.08 * | $175.11 | +0.6% | COM | 57060D108 |
| DES | WISDOMTREE TR | 38,813 | $3.124M | 0.0% | $80.49 | $80.49 | — | US | 97717W604 |
| EPI | WISDOMTREE TR | 127,400 | $3.123M | 0.0% | $24.51 | $24.51 | — | IND | 97717W422 |
| — | ANADARKO PETE CORP | 68,875 | $3.123M | 0.0% | $45.34 | $62.44 | — | COM | 032511107 |
| FNDE | SCHWAB STRATEGIC TR | 116,421 | $3.099M | 0.0% | $26.62 | $26.43 | — | SCH | 808524730 |
| FAST | FASTENAL CO | 71,051 | $3.093M | 0.0% | $43.53 * | $8.70 | +3.0% | COM | 311900104 |
| — | CONCHO RES INC | 25,276 | $3.072M | 0.0% | $121.54 | $127.94 | — | COM | 20605P101 |
| HPQ | HP INC | 173,674 | $3.036M | 0.0% | $17.48 * | $10.90 | +26.8% | COM | 40434L105 |
| — | QEP RES INC | 300,000 | $3.03M | 0.0% | $10.10 | $10.10 | — | COM | 74733V100 |
| VGT | VANGUARD WORLD FDS | 21,202 | $2.986M | 0.0% | $140.84 | $123.85 | — | INF | 92204A702 |
| — | LIBERTY GLOBAL PLC | 95,283 | $2.971M | 0.0% | $31.18 | $31.18 | — | SHS | G5480U120 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,248 | $2.937M | 0.0% | $317.58 | $296.24 | — | UTS | 78467Y107 |
| INDA | ISHARES TR | 91,244 | $2.929M | 0.0% | $32.10 | $31.31 | — | MSC | 46429B598 |
| AAL | AMERICAN AIRLS GROUP INC | 58,023 | $2.92M | 0.0% | $50.32 * | $41.68 | +8.1% | COM | 02376R102 |
| M | MACYS INC | 124,600 | $2.896M | 0.0% | $23.24 * | $42.00 | -39.0% | Call | 55616P104 |
| ING | ING GROEP N V | 166,245 | $2.891M | 0.0% | $17.39 | $15.54 | — | SPO | 456837103 |
| HBM | HUDBAY MINERALS INC | 501,750 | $2.885M | 0.0% | $5.75 | $5.54 | +2.0% | COM | 443628102 |
| MDLZ | MONDELEZ INTL INC | 66,727 | $2.882M | 0.0% | $43.19 * | $35.52 | +3.2% | CL | 609207105 |
| ULTA | ULTA BEAUTY INC | 9,994 | $2.872M | 0.0% | $287.37 | $242.44 | +20.4% | COM | 90384S303 |
| XBI | SPDR SERIES TRUST | 37,155 | $2.868M | 0.0% | $77.19 | $75.07 | — | S&P | 78464A870 |
| XLB | SELECT SECTOR SPDR TR | 53,273 | $2.867M | 0.0% | $53.82 | $46.18 | — | SBI | 81369Y100 |
| DXJ | WISDOMTREE TR | 54,966 | $2.858M | 0.0% | $52.00 | $52.00 | — | JAP | 97717W851 |
| CHD | CHURCH & DWIGHT INC | 54,922 | $2.849M | 0.0% | $51.87 * | $39.27 | +16.6% | COM | 171340102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 21,055 | $2.84M | 0.0% | $134.88 * | $120.02 | 0.0% | CL | 78410G104 |
| ADI | ANALOG DEVICES INC | 36,450 | $2.836M | 0.0% | $77.81 * | $66.07 | +2.2% | COM | 032654105 |
| OMC | OMNICOM GROUP INC | 33,971 | $2.816M | 0.0% | $82.89 * | $57.38 | +7.0% | COM | 681919106 |
| BHP | BHP BILLITON LTD | 79,101 | $2.815M | 0.0% | $35.59 | $32.81 | — | SPO | 088606108 |
| AMT | AMERICAN TOWER CORP NEW | 21,261 | $2.813M | 0.0% | $132.31 * | $95.39 | +7.9% | COM | 03027X100 |
| CAT | CATERPILLAR INC DEL | 25,869 | $2.78M | 0.0% | $107.46 * | $69.95 | +20.2% | COM | 149123101 |
| — | POWERSHARES ETF TRUST | 163,094 | $2.745M | 0.0% | $16.83 | $16.94 | — | HI | 73935X302 |
| PPL | PPL CORP | 70,642 | $2.731M | 0.0% | $38.66 * | $22.37 | +17.4% | COM | 69351T106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,898 | $2.711M | 0.0% | $129.73 * | $128.91 | -3.2% | COM | 91307C102 |
| M | MACYS INC | 116,161 | $2.7M | 0.0% | $23.24 * | $42.00 | -39.0% | COM | 55616P104 |
| HSY | HERSHEY CO | 25,108 | $2.696M | 0.0% | $107.38 * | $87.59 | +2.6% | COM | 427866108 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,243 | $2.682M | 0.0% | $78.32 | $78.32 | — | COM | 931427108 |
| SLF | SUN LIFE FINL INC | 75,000 | $2.681M | 0.0% | $35.75 * | $28.84 | +19.6% | Put | 866796105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 15,865 | $2.653M | 0.0% | $167.22 * | $91.31 | +22.9% | COM | 22410J106 |
| ALGN | ALIGN TECHNOLOGY INC | 17,640 | $2.648M | 0.0% | $150.11 * | $101.02 | +34.3% | COM | 016255101 |
| PSX | PHILLIPS 66 | 31,839 | $2.633M | 0.0% | $82.70 * | $56.71 | -0.7% | COM | 718546104 |
| KEY | KEYCORP NEW | 139,999 | $2.624M | 0.0% | $18.74 * | $10.37 | +19.6% | COM | 493267108 |
| SHOP | SHOPIFY INC | 30,000 | $2.607M | 0.0% | $86.90 * | $6.06 | +39.6% | Put | 82509L107 |
| BTI | BRITISH AMERN TOB PLC | 37,866 | $2.595M | 0.0% | $68.53 | $77.18 | — | SPO | 110448107 |
| PHM | PULTE GROUP INC | 105,427 | $2.586M | 0.0% | $24.53 * | $19.31 | +9.7% | COM | 745867101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 156,468 | $2.585M | 0.0% | $16.52 | $16.52 | — | ORD | G5876H105 |
| FITB | FIFTH THIRD BANCORP | 99,522 | $2.584M | 0.0% | $25.96 * | $15.75 | +14.4% | COM | 316773100 |
| HEFA | ISHARES TR | 90,828 | $2.581M | 0.0% | $28.42 | $25.95 | — | HDG | 46434V803 |
| GIL | GILDAN ACTIVEWEAR INC | 83,000 | $2.551M | 0.0% | $30.73 * | $25.36 | -1.3% | Call | 375916103 |
| — | STAPLES INC | 252,814 | $2.546M | 0.0% | $10.07 | $8.77 | — | COM | 855030102 |
| ALB | ALBEMARLE CORP | 24,112 | $2.545M | 0.0% | $105.55 * | $75.15 | +28.7% | COM | 012653101 |
| — | HEALTHSOUTH CORP | 52,492 | $2.541M | 0.0% | $48.41 | $41.95 | — | COM | 421924309 |
| NTRS | NORTHERN TR CORP | 26,108 | $2.538M | 0.0% | $97.21 * | $70.42 | 0.0% | COM | 665859104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,827 | $2.532M | 0.0% | $49.82 * | $54.27 | -2.8% | COM | 00971T101 |
| — | CERNER CORP | 38,072 | $2.531M | 0.0% | $66.48 | $63.52 | — | COM | 156782104 |
| PH | PARKER HANNIFIN CORP | 15,756 | $2.518M | 0.0% | $159.81 * | $121.54 | +14.4% | COM | 701094104 |
| WEC | WEC ENERGY GROUP INC | 41,015 | $2.518M | 0.0% | $61.39 * | $46.87 | 0.0% | COM | 92939U106 |
| SCZ | ISHARES TR | 43,315 | $2.505M | 0.0% | $57.83 | $51.73 | — | EAF | 464288273 |
| — | POWERSHARES ETF TR II | 126,140 | $2.504M | 0.0% | $19.85 | $18.15 | — | EME | 73936T763 |
| FTS | FORTIS INC | 71,000 | $2.496M | 0.0% | $35.15 * | $22.38 | +7.8% | Call | 349553107 |
| IEFA | ISHARES TR | 40,700 | $2.478M | 0.0% | $60.88 | $59.00 | — | COR | 46432F842 |
| — | SIRIUS XM HLDGS INC | 451,713 | $2.471M | 0.0% | $5.47 | $5.23 | — | COM | 82968B103 |
| VTR | VENTAS INC | 35,399 | $2.46M | 0.0% | $69.49 * | $45.91 | +0.2% | COM | 92276F100 |
| EWU | ISHARES TR | 72,881 | $2.429M | 0.0% | $33.33 | $30.84 | — | MSC | 46435G334 |
| ETN | EATON CORP PLC | 30,916 | $2.406M | 0.0% | $77.82 * | $63.97 | 0.0% | SHS | G29183103 |
| D | DOMINION ENERGY INC | 31,325 | $2.4M | 0.0% | $76.62 * | $52.62 | +2.1% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 27,017 | $2.389M | 0.0% | $88.43 * | $55.39 | +26.0% | COM | 020002101 |
| DG | DOLLAR GEN CORP NEW | 32,970 | $2.377M | 0.0% | $72.10 * | $69.97 | -7.9% | COM | 256677105 |
| EG | EVEREST RE GROUP LTD | 9,325 | $2.374M | 0.0% | $254.58 * | $206.53 | 0.0% | COM | G3223R108 |
| KR | KROGER CO | 101,538 | $2.368M | 0.0% | $23.32 | $26.63 | -11.2% | COM | 501044101 |
| IEV | ISHARES TR | 53,369 | $2.365M | 0.0% | $44.31 | $41.85 | — | EUR | 464287861 |
| — | HARRIS CORP DEL | 21,588 | $2.355M | 0.0% | $109.09 | $105.58 | — | COM | 413875105 |
| — | RYDEX ETF TRUST | 25,056 | $2.322M | 0.0% | $92.67 | $82.44 | — | GUG | 78355W106 |
| — | KELLOGG CO | 33,225 | $2.308M | 0.0% | $69.47 * | $48.95 | +0.4% | COM | 487836108 |
| EOG | EOG RES INC | 25,367 | $2.296M | 0.0% | $90.51 * | $69.42 | -1.1% | COM | 26875P101 |
| WMB | WILLIAMS COS INC DEL | 74,723 | $2.263M | 0.0% | $30.29 * | $18.66 | 0.0% | COM | 969457100 |
| SLQD | ISHARES TR | 44,660 | $2.256M | 0.0% | $50.52 | $50.50 | — | 0-5 | 46434V100 |
| IBB | ISHARES TR | 7,249 | $2.248M | 0.0% | $310.11 | $295.52 | — | NAS | 464287556 |
| APH | AMPHENOL CORP NEW | 30,293 | $2.236M | 0.0% | $73.81 * | $16.32 | +3.0% | CL | 032095101 |
| NGG | NATIONAL GRID PLC | 35,571 | $2.235M | 0.0% | $62.83 | $62.83 | — | SPO | 636274409 |
| — | POWERSHARES ETF TR II | 147,855 | $2.234M | 0.0% | $15.11 | $14.74 | — | PFD | 73936T565 |
| KRO | KRONOS WORLDWIDE INC | 122,172 | $2.226M | 0.0% | $18.22 * | $11.05 | +3.4% | COM | 50105F105 |
| — | CNOOC LTD | 20,318 | $2.223M | 0.0% | $109.41 | $112.28 | — | SPO | 126132109 |
| CMI | CUMMINS INC | 13,648 | $2.214M | 0.0% | $162.22 * | $107.68 | +15.0% | COM | 231021106 |
| KR | KROGER CO | 94,400 | $2.201M | 0.0% | $23.32 | $26.63 | -11.2% | Put | 501044101 |
| CF | CF INDS HLDGS INC | 78,687 | $2.2M | 0.0% | $27.96 * | $24.69 | -10.8% | COM | 125269100 |
| — | PIMCO DYNAMIC INCOME FD | 72,757 | $2.196M | 0.0% | $30.18 | $29.97 | — | SHS | 72201Y101 |
| SYF | SYNCHRONY FINL | 73,501 | $2.192M | 0.0% | $29.82 * | $24.26 | -0.9% | COM | 87165B103 |
| CDW | CDW CORP | 34,975 | $2.187M | 0.0% | $62.53 * | $50.99 | +5.9% | COM | 12514G108 |
| DE | DEERE & CO | 17,606 | $2.176M | 0.0% | $123.59 * | $80.62 | +27.5% | COM | 244199105 |
| ACWX | ISHARES TR | 47,268 | $2.155M | 0.0% | $45.59 | $42.94 | — | MSC | 464288240 |
| EWG | ISHARES | 70,816 | $2.144M | 0.0% | $30.28 | $28.87 | — | MSC | 464286806 |
| VLO | VALERO ENERGY CORP NEW | 31,639 | $2.134M | 0.0% | $67.45 * | $41.48 | +11.0% | COM | 91913Y100 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 146,489 | $2.131M | 0.0% | $14.55 | $15.02 | — | SPO | 21240E105 |
| — | YAMANA GOLD INC | 875,233 | $2.127M | 0.0% | $2.43 | $2.43 | — | COM | 98462Y100 |
| INGR | INGREDION INC | 17,710 | $2.111M | 0.0% | $119.20 | $119.95 | -1.0% | COM | 457187102 |
| CME | CME GROUP INC | 16,788 | $2.103M | 0.0% | $125.27 * | $71.46 | +22.5% | COM | 12572Q105 |
| — | DOMINION DIAMOND CORP | 167,143 | $2.099M | 0.0% | $12.56 | $11.11 | — | COM | 257287102 |
| — | PRECISION DRILLING CORP | 614,082 | $2.094M | 0.0% | $3.41 | $5.90 | — | COM | 74022D308 |
| BAX | BAXTER INTL INC | 34,329 | $2.078M | 0.0% | $60.53 * | $41.08 | +19.5% | COM | 071813109 |
| STT | STATE STR CORP | 22,968 | $2.061M | 0.0% | $89.73 * | $61.59 | +4.2% | COM | 857477103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 64,200 | $2.051M | 0.0% | $31.95 | $31.94 | — | Call | G16258108 |
| CNH | CNH INDL N V | 177,676 | $2.022M | 0.0% | $11.38 * | $8.13 | 0.0% | SHS | N20944109 |
| IDV | ISHARES TR | 61,759 | $2.021M | 0.0% | $32.72 | $33.35 | — | INT | 464288448 |
| IYH | ISHARES TR | 12,132 | $2.017M | 0.0% | $166.25 | $161.11 | — | US | 464287762 |
| NEE | NEXTERA ENERGY INC | 14,379 | $2.015M | 0.0% | $140.13 * | $24.04 | +14.6% | COM | 65339F101 |
| BTG | B2GOLD CORP | 708,187 | $1.99M | 0.0% | $2.81 * | $1.80 | +16.7% | COM | 11777Q209 |
| EXTR | EXTREME NETWORKS INC | 215,206 | $1.984M | 0.0% | $9.22 * | $5.99 | +47.8% | COM | 30226D106 |
| GWW | GRAINGER W W INC | 10,992 | $1.984M | 0.0% | $180.49 * | $197.04 | -15.7% | COM | 384802104 |
| — | ROYAL DUTCH SHELL PLC | 36,256 | $1.973M | 0.0% | $54.42 | $56.49 | — | SPO | 780259107 |
| WELL | WELLTOWER INC | 26,265 | $1.966M | 0.0% | $74.85 * | $53.58 | 0.0% | COM | 95040Q104 |
| SWK | STANLEY BLACK & DECKER INC | 13,905 | $1.957M | 0.0% | $140.74 * | $79.29 | +37.1% | COM | 854502101 |
| — | TIME WARNER INC | 19,476 | $1.956M | 0.0% | $100.43 | $95.63 | — | COM | 887317303 |
| — | PENGROWTH ENERGY CORP | 2,468,528 | $1.951M | 0.0% | $0.79 | $1.46 | — | COM | 70706P104 |
| CMCSA | COMCAST CORP NEW | 50,000 | $1.946M | 0.0% | $38.92 * | $29.62 | +7.7% | Call | 20030N101 |
| — | RITCHIE BROS AUCTIONEERS | 67,688 | $1.945M | 0.0% | $28.73 | $30.31 | — | COM | 767744105 |
| IJJ | ISHARES TR | 13,054 | $1.939M | 0.0% | $148.54 | $130.70 | — | S&P | 464287705 |
| XHB | SPDR SERIES TRUST | 50,155 | $1.932M | 0.0% | $38.52 | $36.97 | — | S&P | 78464A888 |
| — | PRAXAIR INC | 14,498 | $1.922M | 0.0% | $132.57 | $129.95 | — | COM | 74005P104 |
| AVY | AVERY DENNISON CORP | 21,675 | $1.915M | 0.0% | $88.35 * | $64.19 | +11.8% | COM | 053611109 |
| — | TWITTER INC | 106,962 | $1.911M | 0.0% | $17.87 | $21.72 | — | COM | 90184L102 |
| IJS | ISHARES TR | 13,663 | $1.91M | 0.0% | $139.79 | $124.63 | — | SP | 464287879 |
| ECL | ECOLAB INC | 14,186 | $1.883M | 0.0% | $132.74 * | $94.94 | +23.9% | COM | 278865100 |
| JCI | JOHNSON CTLS INTL PLC | 43,349 | $1.88M | 0.0% | $43.37 * | $34.34 | 0.0% | SHS | G51502105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 35,723 | $1.878M | 0.0% | $52.57 * | $36.85 | +11.4% | COM | 416515104 |
| CMS | CMS ENERGY CORP | 39,976 | $1.849M | 0.0% | $46.25 * | $30.35 | +18.1% | COM | 125896100 |
| ADSK | AUTODESK INC | 18,297 | $1.845M | 0.0% | $100.84 | $74.36 | +33.1% | COM | 052769106 |
| — | ELDORADO GOLD CORP NEW | 696,569 | $1.839M | 0.0% | $2.64 | $6.10 | — | COM | 284902103 |
| EDEN | ISHARES TR | 29,240 | $1.832M | 0.0% | $62.65 | $53.61 | — | MSC | 46429B523 |
| PANW | PALO ALTO NETWORKS INC | 13,549 | $1.813M | 0.0% | $133.81 * | $23.35 | -13.5% | COM | 697435105 |
| DLR | DIGITAL RLTY TR INC | 15,978 | $1.805M | 0.0% | $112.97 * | $65.51 | +29.4% | COM | 253868103 |
| LYG | LLOYDS BANKING GROUP PLC | 510,328 | $1.801M | 0.0% | $3.53 | $3.54 | — | SPO | 539439109 |
| IAG | IAMGOLD CORP | 348,675 | $1.799M | 0.0% | $5.16 * | $3.80 | +18.3% | COM | 450913108 |
| LEA | LEAR CORP | 12,656 | $1.798M | 0.0% | $142.07 * | $99.09 | +20.7% | COM | 521865204 |
| ARCC | ARES CAP CORP | 109,125 | $1.787M | 0.0% | $16.38 * | $6.10 | +21.6% | COM | 04010L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 54,016 | $1.784M | 0.0% | $33.03 | $33.86 | — | COM | 681936100 |
| LKQ | LKQ CORP | 53,766 | $1.772M | 0.0% | $32.96 * | $27.77 | -0.0% | COM | 501889208 |
| — | SUNTRUST BKS INC | 31,214 | $1.77M | 0.0% | $56.71 | $54.89 | — | COM | 867914103 |
| MEOH | METHANEX CORP | 40,000 | $1.762M | 0.0% | $44.05 | $45.79 | -4.6% | Put | 59151K108 |
| — | TAUBMAN CTRS INC | 29,580 | $1.761M | 0.0% | $59.53 | $63.33 | — | COM | 876664103 |
| CVE | CENOVUS ENERGY INC | 237,400 | $1.75M | 0.0% | $7.37 * | $19.21 | -58.8% | Call | 15135U109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 64,306 | $1.739M | 0.0% | $27.04 | $27.04 | — | UNI | G16234109 |
| CFG | CITIZENS FINL GROUP INC | 48,608 | $1.734M | 0.0% | $35.67 * | $22.27 | +13.0% | COM | 174610105 |
| — | ANNALY CAP MGMT INC | 143,126 | $1.725M | 0.0% | $12.05 | $11.75 | — | COM | 035710409 |
| — | SPDR SERIES TRUST | 37,525 | $1.716M | 0.0% | $45.73 | $45.68 | — | BLM | 78464A680 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,457 | $1.675M | 0.0% | $95.95 * | $56.22 | +51.3% | COM | 83088M102 |
| URI | UNITED RENTALS INC | 14,844 | $1.673M | 0.0% | $112.71 * | $92.95 | +16.3% | COM | 911363109 |
| AIG | AMERICAN INTL GROUP INC | 26,732 | $1.671M | 0.0% | $62.51 * | $46.81 | +6.3% | COM | 026874784 |
| CE | CELANESE CORP DEL | 17,419 | $1.654M | 0.0% | $94.95 * | $75.56 | 0.0% | COM | 150870103 |
| — | AMAYA INC | 91,947 | $1.646M | 0.0% | $17.90 | $20.93 | — | COM | 02314M108 |
| EFAV | ISHARES TR | 23,705 | $1.641M | 0.0% | $69.23 | $66.64 | — | MIN | 46429B689 |
| — | NIELSEN HLDGS PLC | 42,146 | $1.629M | 0.0% | $38.65 | $38.65 | — | SHS | G6518L108 |
| HDV | ISHARES TR | 19,589 | $1.628M | 0.0% | $83.11 | $83.30 | — | COR | 46429B663 |
| — | REYNOLDS AMERICAN INC | 24,962 | $1.624M | 0.0% | $65.06 | $61.89 | — | COM | 761713106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,833 | $1.624M | 0.0% | $77.95 * | $57.30 | +16.4% | COM | 030420103 |
| TDG | TRANSDIGM GROUP INC | 5,995 | $1.612M | 0.0% | $268.89 * | $169.87 | +2.1% | COM | 893641100 |
| LEG | LEGGETT & PLATT INC | 30,661 | $1.611M | 0.0% | $52.54 | $48.55 | +7.5% | COM | 524660107 |
| RF | REGIONS FINL CORP NEW | 108,924 | $1.595M | 0.0% | $14.64 * | $9.64 | +5.3% | COM | 7591EP100 |
| — | PIMCO HIGH INCOME FD | 180,860 | $1.583M | 0.0% | $8.75 | $8.71 | — | COM | 722014107 |
| — | CRH MEDICAL CORP | 277,406 | $1.581M | 0.0% | $5.70 | $3.73 | — | COM | 12626F105 |
| AZO | AUTOZONE INC | 2,739 | $1.562M | 0.0% | $570.28 * | $651.02 | 0.0% | COM | 053332102 |
| — | VMWARE INC | 17,679 | $1.546M | 0.0% | $87.45 | $87.45 | — | CL | 928563402 |
| SYY | SYSCO CORP | 30,495 | $1.535M | 0.0% | $50.34 * | $39.36 | +8.3% | COM | 871829107 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,293 | $1.532M | 0.0% | $100.18 * | $62.50 | +9.5% | COM | 22822V101 |
| TSN | TYSON FOODS INC | 24,380 | $1.527M | 0.0% | $62.63 * | $36.27 | +34.7% | CL | 902494103 |
| EUFN | ISHARES | 69,398 | $1.523M | 0.0% | $21.95 | $20.58 | — | MSC | 464289180 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,226 | $1.513M | 0.0% | $99.37 * | $48.80 | 0.0% | COM | 025932104 |
| WU | WESTERN UN CO | 79,288 | $1.51M | 0.0% | $19.04 | $19.04 | — | COM | 959802109 |
| OC | OWENS CORNING NEW | 22,513 | $1.507M | 0.0% | $66.94 * | $56.89 | +10.2% | COM | 690742101 |
| — | DISH NETWORK CORP | 23,793 | $1.493M | 0.0% | $62.75 | $60.87 | — | CL | 25470M109 |
| — | CENTURYLINK INC | 62,477 | $1.492M | 0.0% | $23.88 | $23.83 | — | COM | 156700106 |
| TROW | PRICE T ROWE GROUP INC | 20,099 | $1.492M | 0.0% | $74.23 * | $51.12 | +1.5% | COM | 74144T108 |
| — | WYNDHAM WORLDWIDE CORP | 14,848 | $1.491M | 0.0% | $100.42 | $100.42 | — | COM | 98310W108 |
| HII | HUNTINGTON INGALLS INDS INC | 7,992 | $1.488M | 0.0% | $186.19 * | $143.50 | +14.6% | COM | 446413106 |
| SMH | VANECK VECTORS ETF TR | 18,163 | $1.487M | 0.0% | $81.87 | $70.46 | — | SEM | 92189F676 |
| TGT | TARGET CORP | 28,089 | $1.469M | 0.0% | $52.30 * | $56.02 | -24.0% | COM | 87612E106 |
| — | CENTRAL FD CDA LTD | 118,735 | $1.464M | 0.0% | $12.33 | $12.68 | — | CL | 153501101 |
| NDAQ | NASDAQ INC | 20,469 | $1.463M | 0.0% | $71.47 * | $18.25 | +9.8% | COM | 631103108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 15,338 | $1.453M | 0.0% | $94.73 | $82.36 | — | DJ | 33733E302 |
| MAS | MASCO CORP | 37,970 | $1.451M | 0.0% | $38.21 * | $29.84 | +7.5% | COM | 574599106 |
| GAP | GAP INC DEL | 65,822 | $1.447M | 0.0% | $21.98 * | $19.95 | -11.8% | COM | 364760108 |
| TAP | MOLSON COORS BREWING CO | 16,748 | $1.446M | 0.0% | $86.34 * | $77.46 | -4.4% | CL | 60871R209 |
| UAL | UNITED CONTL HLDGS INC | 19,202 | $1.445M | 0.0% | $75.25 | $68.76 | +9.8% | COM | 910047109 |
| DOV | DOVER CORP | 17,988 | $1.443M | 0.0% | $80.22 * | $55.31 | +2.7% | COM | 260003108 |
| REGN | REGENERON PHARMACEUTICALS | 2,939 | $1.443M | 0.0% | $490.98 * | $369.72 | +17.7% | COM | 75886F107 |
| — | CA INC | 41,682 | $1.437M | 0.0% | $34.48 | $30.86 | — | COM | 12673P105 |
| COP | CONOCOPHILLIPS | 32,547 | $1.431M | 0.0% | $43.97 * | $36.67 | -3.2% | COM | 20825C104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 64,087 | $1.43M | 0.0% | $22.31 | $22.49 | — | COM | 72202D106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,784 | $1.422M | 0.0% | $55.15 | $51.01 | — | FTS | 922042874 |
| EBAY | EBAY INC | 40,676 | $1.42M | 0.0% | $34.91 * | $28.04 | +8.6% | COM | 278642103 |
| HEDJ | WISDOMTREE TR | 22,675 | $1.413M | 0.0% | $62.32 | $62.32 | — | EUR | 97717X701 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,182 | $1.409M | 0.0% | $336.92 | $297.46 | +12.1% | CL | 16119P108 |
| SKYW | SKYWEST INC | 40,103 | $1.408M | 0.0% | $35.11 | $26.99 | +30.1% | COM | 830879102 |
| — | FIRST DATA CORP NEW | 77,100 | $1.403M | 0.0% | $18.20 | $14.21 | — | COM | 32008D106 |
| — | SANDERSON FARMS INC | 12,100 | $1.399M | 0.0% | $115.62 | $92.68 | — | COM | 800013104 |
| AIZ | ASSURANT INC | 13,446 | $1.394M | 0.0% | $103.67 * | $84.27 | 0.0% | COM | 04621X108 |
| PKG | PACKAGING CORP AMER | 12,425 | $1.384M | 0.0% | $111.39 * | $58.76 | +32.8% | COM | 695156109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 68,869 | $1.377M | 0.0% | $19.99 * | $13.92 | +27.3% | COM | 83417M104 |
| MAR | MARRIOTT INTL INC NEW | 13,699 | $1.374M | 0.0% | $100.30 * | $86.98 | +6.8% | CL | 571903202 |
| AGI | ALAMOS GOLD INC NEW | 190,630 | $1.369M | 0.0% | $7.18 * | $5.34 | +25.6% | COM | 011532108 |
| NAVI | NAVIENT CORPORATION | 82,186 | $1.368M | 0.0% | $16.65 * | $14.07 | +7.2% | COM | 63938C108 |
| — | HCP INC | 42,640 | $1.363M | 0.0% | $31.97 | $34.42 | — | COM | 40414L109 |
| IEMG | ISHARES INC | 27,245 | $1.363M | 0.0% | $50.03 | $44.11 | — | COR | 46434G103 |
| EW | EDWARDS LIFESCIENCES CORP | 11,489 | $1.358M | 0.0% | $118.20 * | $34.81 | +4.9% | COM | 28176E108 |
| PNR | PENTAIR PLC | 20,374 | $1.356M | 0.0% | $66.56 * | $38.30 | 0.0% | SHS | G7S00T104 |
| DVN | DEVON ENERGY CORP NEW | 42,387 | $1.355M | 0.0% | $31.97 * | $28.79 | -10.2% | COM | 25179M103 |
| — | FOOT LOCKER INC | 27,497 | $1.355M | 0.0% | $49.28 | $68.91 | — | COM | 344849104 |
| — | REV GROUP INC | 48,833 | $1.352M | 0.0% | $27.69 | $27.64 | — | COM | 749527107 |
| — | CBS CORP NEW | 21,131 | $1.348M | 0.0% | $63.79 | $57.83 | — | CL | 124857202 |
| IVZ | INVESCO LTD | 38,219 | $1.345M | 0.0% | $35.19 * | $21.78 | 0.0% | SHS | G491BT108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,904 | $1.342M | 0.0% | $112.74 | $106.02 | — | VNG | 92206C664 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80,840 | $1.341M | 0.0% | $16.59 * | $10.25 | +4.7% | COM | 42824C109 |
| AGG | ISHARES TR | 12,240 | $1.34M | 0.0% | $109.48 | $109.89 | — | COR | 464287226 |
| THO | THOR INDS INC | 12,808 | $1.339M | 0.0% | $104.54 * | $62.37 | +30.4% | COM | 885160101 |
| — | HAWAIIAN HOLDINGS INC | 28,389 | $1.333M | 0.0% | $46.95 | $46.85 | — | COM | 419879101 |
| — | TAHOE RES INC | 153,600 | $1.324M | 0.0% | $8.62 | $11.63 | — | Call | 873868103 |
| PAAS | PAN AMERICAN SILVER CORP | 78,468 | $1.32M | 0.0% | $16.82 * | $15.94 | +8.4% | COM | 697900108 |
| MHK | MOHAWK INDS INC | 5,396 | $1.304M | 0.0% | $241.66 * | $200.85 | +17.5% | COM | 608190104 |
| UNM | UNUM GROUP | 27,928 | $1.302M | 0.0% | $46.62 | $35.59 | +29.2% | COM | 91529Y106 |
| WSM | WILLIAMS SONOMA INC | 26,746 | $1.297M | 0.0% | $48.49 * | $20.88 | 0.0% | COM | 969904101 |
| WSO | WATSCO INC | 8,321 | $1.283M | 0.0% | $154.19 * | $142.89 | 0.0% | COM | 942622200 |
| AES | AES CORP | 115,513 | $1.283M | 0.0% | $11.11 * | $8.26 | +1.4% | COM | 00130H105 |
| TAC | TRANSALTA CORP | 200,000 | $1.28M | 0.0% | $6.40 * | $5.45 | +2.1% | Call | 89346D107 |
| PRGO | PERRIGO CO PLC | 16,908 | $1.277M | 0.0% | $75.53 * | $71.71 | 0.0% | SHS | G97822103 |
| TELFY | TELEFONICA S A | 121,450 | $1.262M | 0.0% | $10.39 | $11.28 | — | SPO | 879382208 |
| EWJ | ISHARES INC | 23,472 | $1.259M | 0.0% | $53.64 | $51.49 | — | MSC | 46434G822 |
| — | SIX FLAGS ENTMT CORP NEW | 21,041 | $1.254M | 0.0% | $59.60 | $59.47 | — | COM | 83001A102 |
| PPG | PPG INDS INC | 11,383 | $1.252M | 0.0% | $109.99 * | $84.25 | +9.4% | COM | 693506107 |
| RY | ROYAL BK CDA MONTREAL QUE | 17,100 | $1.24M | 0.0% | $72.51 * | $59.61 | +17.6% | Call | 780087102 |
| CTAS | CINTAS CORP | 9,832 | $1.239M | 0.0% | $126.02 * | $24.93 | +14.3% | COM | 172908105 |
| — | VIACOM INC NEW | 36,832 | $1.236M | 0.0% | $33.56 | $33.56 | — | CL | 92553P201 |
| MRSH | MARSH & MCLENNAN COS INC | 15,824 | $1.234M | 0.0% | $77.98 * | $58.68 | +11.8% | COM | 571748102 |
| — | TIFFANY & CO NEW | 13,115 | $1.231M | 0.0% | $93.86 | $93.86 | — | COM | 886547108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 115,547 | $1.228M | 0.0% | $10.63 | $10.63 | — | SHS | N31738102 |
| CTRA | CABOT OIL & GAS CORP | 48,844 | $1.225M | 0.0% | $25.08 * | $17.26 | 0.0% | COM | 127097103 |
| LVS | LAS VEGAS SANDS CORP | 19,100 | $1.22M | 0.0% | $63.87 * | $42.18 | +17.2% | COM | 517834107 |
| — | DELPHI AUTOMOTIVE PLC | 13,848 | $1.214M | 0.0% | $87.67 | $87.67 | — | SHS | G27823106 |
| — | JUNIPER NETWORKS INC | 43,468 | $1.212M | 0.0% | $27.88 | $27.88 | — | COM | 48203R104 |
| HAFC | HANMI FINL CORP | 42,558 | $1.211M | 0.0% | $28.46 | $28.52 | 0.0% | COM | 410495204 |
| BOND | PIMCO ETF TR | 11,372 | $1.206M | 0.0% | $106.05 | $105.83 | — | ACT | 72201R775 |
| — | ALPS ETF TR | 100,656 | $1.204M | 0.0% | $11.96 | $12.66 | — | ALE | 00162Q866 |
| HXL | HEXCEL CORP NEW | 22,706 | $1.199M | 0.0% | $52.81 * | $51.72 | 0.0% | COM | 428291108 |
| RIO | RIO TINTO PLC | 28,335 | $1.199M | 0.0% | $42.32 | $36.61 | — | SPO | 767204100 |
| MSM | MSC INDL DIRECT INC | 13,946 | $1.199M | 0.0% | $85.97 * | $87.95 | 0.0% | CL | 553530106 |
| COF | CAPITAL ONE FINL CORP | 14,473 | $1.196M | 0.0% | $82.64 * | $68.39 | +2.3% | COM | 14040H105 |
| PLCE | CHILDRENS PL INC | 11,652 | $1.19M | 0.0% | $102.13 * | $83.17 | +32.0% | COM | 168905107 |
| ALLY | ALLY FINL INC | 56,834 | $1.188M | 0.0% | $20.90 * | $15.24 | 0.0% | COM | 02005N100 |
| NTAP | NETAPP INC | 29,634 | $1.187M | 0.0% | $40.06 * | $31.79 | +0.3% | COM | 64110D104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,741 | $1.181M | 0.0% | $92.69 | $86.93 | — | DIV | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,771 | $1.181M | 0.0% | $174.42 * | $148.70 | +10.3% | COM | 883556102 |
| FCF | FIRST COMWLTH FINL CORP PA | 92,731 | $1.176M | 0.0% | $12.68 * | $9.53 | 0.0% | COM | 319829107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 143,547 | $1.166M | 0.0% | $8.12 * | $2.69 | +12.0% | COM | 74348T102 |
| VFC | V F CORP | 20,137 | $1.16M | 0.0% | $57.61 * | $51.60 | 0.0% | COM | 918204108 |
| GBX | GREENBRIER COS INC | 24,938 | $1.153M | 0.0% | $46.23 * | $26.80 | +32.3% | COM | 393657101 |
| HSIC | SCHEIN HENRY INC | 6,280 | $1.149M | 0.0% | $182.96 * | $60.03 | +16.1% | COM | 806407102 |
| WNC | WABASH NATL CORP | 52,087 | $1.145M | 0.0% | $21.98 * | $17.68 | 0.0% | COM | 929566107 |
| PSA | PUBLIC STORAGE | 5,462 | $1.139M | 0.0% | $208.53 * | $148.11 | +2.0% | COM | 74460D109 |
| KR | KROGER CO | 48,500 | $1.131M | 0.0% | $23.32 | $26.63 | -11.2% | Call | 501044101 |
| — | TWENTY FIRST CENTY FOX INC | 39,832 | $1.129M | 0.0% | $28.34 | $27.90 | — | CL | 90130A101 |
| CAH | CARDINAL HEALTH INC | 14,427 | $1.124M | 0.0% | $77.91 * | $59.34 | -1.6% | COM | 14149Y108 |
| CC | CHEMOURS CO | 29,578 | $1.122M | 0.0% | $37.93 * | $15.00 | +92.5% | COM | 163851108 |
| — | SYMANTEC CORP | 39,578 | $1.118M | 0.0% | $28.25 | $23.98 | — | COM | 871503108 |
| L | LOEWS CORP | 23,892 | $1.118M | 0.0% | $46.79 * | $45.06 | 0.0% | COM | 540424108 |
| PLD | PROLOGIS INC | 19,047 | $1.117M | 0.0% | $58.64 * | $41.73 | +4.8% | COM | 74340W103 |
| — | JUST ENERGY GROUP INC | 212,838 | $1.115M | 0.0% | $5.24 | $6.18 | — | COM | 48213W101 |
| RSG | REPUBLIC SVCS INC | 17,378 | $1.107M | 0.0% | $63.70 * | $41.91 | +31.5% | COM | 760759100 |
| — | BLACKROCK SCIENCE & TECH TR | 49,764 | $1.105M | 0.0% | $22.20 | $19.52 | — | SHS | 09258G104 |
| FLS | FLOWSERVE CORP | 23,806 | $1.105M | 0.0% | $46.42 * | $40.37 | 0.0% | COM | 34354P105 |
| STLD | STEEL DYNAMICS INC | 30,787 | $1.102M | 0.0% | $35.79 * | $25.18 | +15.0% | COM | 858119100 |
| — | COOPER TIRE & RUBR CO | 30,436 | $1.099M | 0.0% | $36.11 | $36.93 | — | COM | 216831107 |
| AOS | SMITH A O | 19,476 | $1.097M | 0.0% | $56.33 * | $40.95 | +13.6% | COM | 831865209 |
| IP | INTL PAPER CO | 19,362 | $1.096M | 0.0% | $56.61 * | $30.82 | +12.7% | COM | 460146103 |
| DSGX | DESCARTES SYS GROUP INC | 44,929 | $1.094M | 0.0% | $24.35 * | $20.37 | +17.1% | COM | 249906108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 16,881 | $1.092M | 0.0% | $64.69 * | $51.08 | 0.0% | SHS | G0692U109 |
| NGD | NEW GOLD INC CDA | 343,401 | $1.092M | 0.0% | $3.18 * | $4.33 | -30.7% | COM | 644535106 |
| JBLU | JETBLUE AIRWAYS CORP | 47,793 | $1.091M | 0.0% | $22.83 * | $19.76 | +11.2% | COM | 477143101 |
| — | CHANGYOU COM LTD | 28,057 | $1.087M | 0.0% | $38.74 | $38.74 | — | ADS | 15911M107 |
| TIP | ISHARES TR | 9,555 | $1.084M | 0.0% | $113.45 | $113.40 | — | TIP | 464287176 |
| TRIP | TRIPADVISOR INC | 28,066 | $1.072M | 0.0% | $38.20 * | $36.78 | 0.0% | COM | 896945201 |
| — | ETF MANAGERS TR | 35,652 | $1.07M | 0.0% | $30.01 | $27.93 | — | PUR | 26924G201 |
| FMC | F M C CORP | 14,545 | $1.063M | 0.0% | $73.08 * | $42.40 | +22.9% | COM | 302491303 |
| — | SILVER STD RES INC | 109,175 | $1.06M | 0.0% | $9.71 | $9.92 | — | COM | 82823L106 |
| COTY | COTY INC | 56,400 | $1.058M | 0.0% | $18.76 * | $16.54 | 0.0% | COM | 222070203 |
| FFIV | F5 NETWORKS INC | 8,330 | $1.058M | 0.0% | $127.01 * | $131.00 | 0.0% | COM | 315616102 |
| — | FS INVT CORP | 115,649 | $1.058M | 0.0% | $9.15 | $9.42 | — | COM | 302635107 |
| PAYX | PAYCHEX INC | 18,556 | $1.057M | 0.0% | $56.96 * | $36.78 | +23.5% | COM | 704326107 |
| CRM | SALESFORCE COM INC | 12,105 | $1.048M | 0.0% | $86.58 | $78.93 | +9.0% | COM | 79466L302 |
| KMX | CARMAX INC | 16,574 | $1.045M | 0.0% | $63.05 * | $55.96 | +8.0% | COM | 143130102 |
| — | TRINSEO S A | 15,170 | $1.042M | 0.0% | $68.69 | $68.69 | — | SHS | L9340P101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,698 | $1.039M | 0.0% | $134.97 * | $108.95 | 0.0% | COM | 459506101 |
| XPH | SPDR SERIES TRUST | 24,061 | $1.035M | 0.0% | $43.02 | $41.87 | — | S&P | 78464A722 |
| LNT | ALLIANT ENERGY CORP | 25,771 | $1.035M | 0.0% | $40.16 * | $30.93 | 0.0% | COM | 018802108 |
| IAT | ISHARES TR | 22,715 | $1.035M | 0.0% | $45.56 | $42.41 | — | US | 464288778 |
| — | INVESCO MORTGAGE CAPITAL INC | 61,355 | $1.025M | 0.0% | $16.71 | $16.71 | — | COM | 46131B100 |
| VYX | NCR CORP NEW | 25,041 | $1.023M | 0.0% | $40.85 * | $20.01 | +26.8% | COM | 62886E108 |
| MOS | MOSAIC CO NEW | 44,675 | $1.02M | 0.0% | $22.83 * | $26.59 | -19.9% | COM | 61945C103 |
| VET | VERMILION ENERGY INC | 32,000 | $1.015M | 0.0% | $31.72 * | $34.34 | 0.0% | Call | 923725105 |
| FAF | FIRST AMERN FINL CORP | 22,419 | $1.002M | 0.0% | $44.69 * | $30.41 | +4.4% | COM | 31847R102 |
| RITM | NEW RESIDENTIAL INVT CORP | 63,814 | $993K | 0.0% | $15.56 | $14.51 | — | COM | 64828T201 |
| — | FLIR SYS INC | 28,470 | $987K | 0.0% | $34.67 | $34.67 | — | COM | 302445101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 19,310 | $983K | 0.0% | $50.91 * | $45.46 | 0.0% | ORD | G36738105 |
| TAL | TAL ED GROUP | 8,002 | $979K | 0.0% | $122.34 | $86.12 | — | ADS | 874080104 |
| PHG | KONINKLIJKE PHILIPS N V | 27,131 | $972K | 0.0% | $35.83 | $30.32 | — | NY | 500472303 |
| — | POWERSHARES ETF TRUST | 40,071 | $967K | 0.0% | $24.13 | $21.24 | — | DIV | 73935X732 |
| MAIN | MAIN STREET CAPITAL CORP | 24,938 | $959K | 0.0% | $38.46 | $35.46 | +9.5% | COM | 56035L104 |
| TMUS | T MOBILE US INC | 15,790 | $957K | 0.0% | $60.61 * | $58.48 | +7.6% | COM | 872590104 |
| IWN | ISHARES TR | 8,022 | $954K | 0.0% | $118.92 | $102.13 | — | RUS | 464287630 |
| BKD | BROOKDALE SR LIVING INC | 64,800 | $953K | 0.0% | $14.71 * | $14.11 | -2.1% | COM | 112463104 |
| — | PRETIUM RES INC | 98,659 | $948K | 0.0% | $9.61 | $7.99 | — | COM | 74139C102 |
| FLR | FLUOR CORP NEW | 20,715 | $948K | 0.0% | $45.76 * | $46.04 | -3.1% | COM | 343412102 |
| HRL | HORMEL FOODS CORP | 27,654 | $943K | 0.0% | $34.10 * | $24.15 | +14.6% | COM | 440452100 |
| IHI | ISHARES TR | 5,660 | $943K | 0.0% | $166.61 | $166.61 | — | U.S | 464288810 |
| BJRI | BJS RESTAURANTS INC | 25,199 | $939K | 0.0% | $37.26 * | $41.29 | 0.0% | COM | 09180C106 |
| — | RSP PERMIAN INC | 28,845 | $931K | 0.0% | $32.28 | $32.28 | — | COM | 74978Q105 |
| EWX | SPDR INDEX SHS FDS | 19,759 | $922K | 0.0% | $46.66 | $44.61 | — | S&P | 78463X756 |
| DWM | WISDOMTREE TR | 17,682 | $918K | 0.0% | $51.92 | $51.92 | — | INT | 97717W703 |
| MYGN | MYRIAD GENETICS INC | 35,406 | $915K | 0.0% | $25.84 * | $21.23 | 0.0% | COM | 62855J104 |
| — | CURRENCYSHARES SWISS FRANC T | 9,205 | $911K | 0.0% | $98.97 | $98.99 | — | SWI | 23129V109 |
| NTES | NETEASE INC | 3,023 | $909K | 0.0% | $300.69 | $277.54 | — | SPO | 64110W102 |
| — | LABORATORY CORP AMER HLDGS | 5,879 | $906K | 0.0% | $154.11 | $143.47 | — | COM | 50540R409 |
| VNO | VORNADO RLTY TR | 11,933 | $906K | 0.0% | $75.92 | $75.92 | — | SH | 929042109 |
| — | SIERRA WIRELESS INC | 31,923 | $897K | 0.0% | $28.10 | $27.67 | — | COM | 826516106 |
| SHV | ISHARES TR | 8,093 | $893K | 0.0% | $110.34 | $110.31 | — | SHR | 464288679 |
| XPO | XPO LOGISTICS INC | 13,805 | $892K | 0.0% | $64.61 * | $18.72 | 0.0% | COM | 983793100 |
| — | POWERSHARES ETF TRUST | 16,483 | $885K | 0.0% | $53.69 | $48.56 | — | DYN | 73935X286 |
| HEZU | ISHARES TR | 29,920 | $877K | 0.0% | $29.31 | $26.06 | — | CUR | 46434V639 |
| DRI | DARDEN RESTAURANTS INC | 9,575 | $866K | 0.0% | $90.44 * | $48.95 | +40.5% | COM | 237194105 |
| ITA | ISHARES TR | 5,452 | $858K | 0.0% | $157.37 | $130.19 | — | U.S | 464288760 |
| — | BOSTON PRIVATE FINL HLDGS IN | 55,719 | $855K | 0.0% | $15.34 | $16.40 | — | COM | 101119105 |
| INFY | INFOSYS LTD | 56,395 | $847K | 0.0% | $15.02 | $16.80 | — | SPO | 456788108 |
| WT | WISDOMTREE INVTS INC | 83,205 | $846K | 0.0% | $10.17 * | $9.23 | 0.0% | COM | 97717P104 |
| — | POWERSHARES ETF TR II | 27,049 | $844K | 0.0% | $31.20 | $24.66 | — | EX | 73936T771 |
| — | OSISKO GOLD ROYALTIES LTD | 68,970 | $843K | 0.0% | $12.22 | $10.87 | — | COM | 68827L101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,187 | $842K | 0.0% | $102.85 | $88.51 | — | VNG | 92206C649 |
| — | GRANITE REAL ESTATE INVT TR | 21,100 | $841K | 0.0% | $39.86 | $34.40 | — | Call | 387437114 |
| AEM | AGNICO EAGLE MINES LTD | 18,600 | $839K | 0.0% | $45.11 * | $26.21 | +51.3% | Put | 008474108 |
| NI | NISOURCE INC | 32,953 | $836K | 0.0% | $25.37 * | $16.09 | +17.4% | COM | 65473P105 |
| INTU | INTUIT | 6,295 | $836K | 0.0% | $132.80 * | $114.51 | +6.6% | COM | 461202103 |
| SLV | ISHARES SILVER TRUST | 52,868 | $831K | 0.0% | $15.72 | $17.82 | — | ISH | 46428Q109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 12,500 | $824K | 0.0% | $65.92 * | $55.24 | 0.0% | COM | 044186104 |
| TECK | TECK RESOURCES LTD | 47,000 | $815K | 0.0% | $17.34 * | $24.46 | -21.8% | Call | 878742204 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,575 | $813K | 0.0% | $59.89 * | $50.22 | -3.4% | COM | 674599105 |
| VV | VANGUARD INDEX FDS | 7,295 | $810K | 0.0% | $111.03 | $106.59 | — | LAR | 922908637 |
| — | BED BATH & BEYOND INC | 26,597 | $809K | 0.0% | $30.42 | $55.34 | — | COM | 075896100 |
| — | RITE AID CORP | 272,580 | $804K | 0.0% | $2.95 | $2.95 | — | COM | 767754104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,000 | $801K | 0.0% | $100.13 * | $71.78 | +26.6% | Put | 33616C100 |
| SAP | SAP SE | 7,618 | $797K | 0.0% | $104.62 | $104.62 | — | SPO | 803054204 |
| LEN | LENNAR CORP | 14,956 | $797K | 0.0% | $53.29 * | $42.27 | +6.4% | CL | 526057104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,033 | $793K | 0.0% | $65.90 * | $50.02 | +9.8% | COM | 45866F104 |
| LULU | LULULEMON ATHLETICA INC | 13,265 | $792K | 0.0% | $59.71 * | $57.63 | -9.7% | COM | 550021109 |
| PNC | PNC FINL SVCS GROUP INC | 6,323 | $790K | 0.0% | $124.94 * | $57.43 | +57.3% | COM | 693475105 |
| JD | JD COM INC | 19,970 | $783K | 0.0% | $39.21 | $39.21 | — | SPO | 47215P106 |
| INCO | COLUMBIA ETF TR II | 18,745 | $782K | 0.0% | $41.72 | $38.60 | — | IND | 19762B707 |
| TER | TERADYNE INC | 25,740 | $773K | 0.0% | $30.03 * | $21.47 | +49.5% | COM | 880770102 |
| SU | SUNCOR ENERGY INC NEW | 26,400 | $771K | 0.0% | $29.20 * | $19.54 | +14.2% | Call | 867224107 |
| MSI | MOTOROLA SOLUTIONS INC | 8,880 | $770K | 0.0% | $86.71 * | $69.95 | +6.9% | COM | 620076307 |
| FEZ | SPDR INDEX SHS FDS | 19,959 | $768K | 0.0% | $38.48 | $35.95 | — | EUR | 78463X202 |
| PFF | ISHARES TR | 19,395 | $760K | 0.0% | $39.19 | $39.46 | — | U.S | 464288687 |
| — | DU PONT E I DE NEMOURS & CO | 9,400 | $759K | 0.0% | $80.74 | $75.22 | — | Put | 263534109 |
| SMIN | ISHARES TR | 16,912 | $751K | 0.0% | $44.41 | $43.19 | — | MSC | 46429B614 |
| USIG | ISHARES TR | 6,698 | $748K | 0.0% | $111.68 | $109.98 | — | US | 464288620 |
| LUV | SOUTHWEST AIRLS CO | 12,013 | $746K | 0.0% | $62.10 * | $38.42 | +36.2% | COM | 844741108 |
| EMHY | ISHARES | 14,845 | $745K | 0.0% | $50.19 | $50.19 | — | EM | 464286285 |
| — | DSW INC | 41,855 | $741K | 0.0% | $17.70 | $21.44 | — | CL | 23334L102 |
| ZROZ | PIMCO ETF TR | 6,309 | $740K | 0.0% | $117.29 | $119.23 | — | 25Y | 72201R882 |
| SJT | SAN JUAN BASIN RTY TR | 108,503 | $739K | 0.0% | $6.81 | $16.48 | — | UNI | 798241105 |
| VDC | VANGUARD WORLD FDS | 5,195 | $733K | 0.0% | $141.10 | $136.10 | — | CON | 92204A207 |
| EWL | ISHARES | 21,343 | $732K | 0.0% | $34.30 | $29.54 | — | MSC | 464286749 |
| EPOL | ISHARES TR | 29,844 | $725K | 0.0% | $24.29 | $22.62 | — | MSC | 46429B606 |
| SJM | SMUCKER J M CO | 6,073 | $719K | 0.0% | $118.39 * | $96.62 | -0.4% | COM | 832696405 |
| — | TE CONNECTIVITY LTD | 9,126 | $718K | 0.0% | $78.68 | $78.68 | — | REG | H84989104 |
| — | KLONDEX MNS LTD | 212,183 | $715K | 0.0% | $3.37 | $3.91 | — | COM | 498696103 |
| — | SHIRE PLC | 4,321 | $714K | 0.0% | $165.24 | $165.24 | — | SPO | 82481R106 |
| CCK | CROWN HOLDINGS INC | 11,925 | $711K | 0.0% | $59.62 * | $51.90 | +3.4% | COM | 228368106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,760 | $705K | 0.0% | $90.85 | $88.96 | +2.3% | COM | 09061G101 |
| IJR | ISHARES TR | 10,056 | $705K | 0.0% | $70.11 | $77.71 | — | COR | 464287804 |
| WPC | W P CAREY INC | 10,585 | $699K | 0.0% | $66.04 | $66.04 | — | COM | 92936U109 |
| PVH | PVH CORP | 6,061 | $694K | 0.0% | $114.50 * | $91.20 | +12.3% | COM | 693656100 |
| AMP | AMERIPRISE FINL INC | 5,389 | $686K | 0.0% | $127.30 * | $92.03 | +16.5% | COM | 03076C106 |
| — | DOMTAR CORP | 17,820 | $685K | 0.0% | $38.44 | $38.86 | — | COM | 257559203 |
| — | FEDERAL REALTY INVT TR | 5,400 | $683K | 0.0% | $126.48 | $141.58 | — | SH | 313747206 |
| PUK | PRUDENTIAL PLC | 14,830 | $682K | 0.0% | $45.99 | $45.99 | — | ADR | 74435K204 |
| PPC | PILGRIMS PRIDE CORP NEW | 31,100 | $682K | 0.0% | $21.93 * | $21.77 | +9.2% | COM | 72147K108 |
| IEI | ISHARES TR | 5,494 | $679K | 0.0% | $123.59 | $125.76 | — | 3-7 | 464288661 |
| CMA | COMERICA INC | 9,272 | $679K | 0.0% | $73.23 * | $40.37 | +20.6% | COM | 200340107 |
| EIX | EDISON INTL | 8,629 | $675K | 0.0% | $78.22 * | $43.43 | +28.2% | COM | 281020107 |
| — | MYLAN N V | 17,375 | $674K | 0.0% | $38.79 | $38.79 | — | SHS | N59465109 |
| FBT | FIRST TR EXCHANGE TRADED FD | 5,896 | $672K | 0.0% | $113.98 | $113.98 | — | NY | 33733E203 |
| — | EBIX INC | 12,439 | $670K | 0.0% | $53.86 | $48.50 | — | COM | 278715206 |
| MSFT | MICROSOFT CORP | 9,700 | $669K | 0.0% | $68.97 * | $49.46 | +26.0% | Put | 594918104 |
| — | APOLLO INVT CORP | 104,481 | $668K | 0.0% | $6.39 | $6.82 | — | COM | 03761U106 |
| VNQ | VANGUARD INDEX FDS | 8,005 | $666K | 0.0% | $83.20 | $83.50 | — | REI | 922908553 |
| BSX | BOSTON SCIENTIFIC CORP | 23,913 | $663K | 0.0% | $27.73 * | $26.54 | 0.0% | COM | 101137107 |
| — | NABORS INDUSTRIES LTD | 81,300 | $662K | 0.0% | $8.14 | $8.14 | — | SHS | G6359F103 |
| — | BARCLAYS BK PLC | 51,811 | $661K | 0.0% | $12.76 | $22.83 | — | IPA | 06740Q252 |
| ALK | ALASKA AIR GROUP INC | 7,333 | $658K | 0.0% | $89.73 * | $71.83 | +15.2% | COM | 011659109 |
| NG | NOVAGOLD RES INC | 144,158 | $657K | 0.0% | $4.56 * | $3.84 | +12.0% | COM | 66987E206 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 19,179 | $657K | 0.0% | $34.26 | $27.23 | — | ROB | 301505707 |
| BCO | BRINKS CO | 9,751 | $653K | 0.0% | $66.97 * | $56.15 | 0.0% | COM | 109696104 |
| SOXX | ISHARES TR | 4,634 | $650K | 0.0% | $140.27 | $117.07 | — | PHL | 464287523 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,940 | $649K | 0.0% | $109.26 * | $97.28 | 0.0% | COM | V7780T103 |
| — | FORTUNA SILVER MINES INC | 131,859 | $645K | 0.0% | $4.89 | $5.30 | — | COM | 349915108 |
| RIGS | ALPS ETF TR | 25,415 | $644K | 0.0% | $25.34 | $25.24 | — | RIV | 00162Q783 |
| SCL | STEPAN CO | 7,328 | $639K | 0.0% | $87.20 * | $78.09 | +7.7% | COM | 858586100 |
| — | GENERAL ELECTRIC CO | 23,400 | $632K | 0.0% | $27.01 | $26.73 | — | Put | 369604103 |
| INDY | ISHARES | 18,583 | $625K | 0.0% | $33.63 | $30.17 | — | IND | 464289529 |
| NVR | NVR INC | 259 | $624K | 0.0% | $2409.27 * | $1596.56 | +41.2% | COM | 62944T105 |
| ABM | ABM INDS INC | 15,020 | $624K | 0.0% | $41.54 * | $35.62 | 0.0% | COM | 000957100 |
| IWS | ISHARES TR | 7,400 | $622K | 0.0% | $84.05 | $76.43 | — | RUS | 464287473 |
| — | RIVERNORTH DOUBLELINE STRATE | 31,805 | $621K | 0.0% | $19.53 | $19.53 | — | COM | 76882G107 |
| IGF | ISHARES TR | 14,114 | $621K | 0.0% | $44.00 | $42.76 | — | GLB | 464288372 |
| — | KANSAS CITY SOUTHERN | 5,935 | $621K | 0.0% | $104.63 | $104.63 | — | COM | 485170302 |
| — | COACH INC | 13,037 | $617K | 0.0% | $47.33 | $40.23 | — | COM | 189754104 |
| LDOS | LEIDOS HLDGS INC | 11,936 | $617K | 0.0% | $51.69 * | $33.42 | +39.7% | COM | 525327102 |
| SNPS | SYNOPSYS INC | 8,428 | $615K | 0.0% | $72.97 | $73.56 | 0.0% | COM | 871607107 |
| UAA | UNDER ARMOUR INC | 28,265 | $615K | 0.0% | $21.76 * | $26.85 | -24.2% | CL | 904311107 |
| — | QUINTILES IMS HOLDINGS INC | 6,853 | $613K | 0.0% | $89.45 | $80.71 | — | COM | 74876Y101 |
| — | POWERSHARES ETF TRUST II | 35,510 | $613K | 0.0% | $17.26 | $17.26 | — | DWA | 73936Q207 |
| ISCV | ISHARES TR | 4,344 | $612K | 0.0% | $140.88 | $137.20 | — | MRN | 464288703 |
| ARW | ARROW ELECTRS INC | 7,804 | $612K | 0.0% | $78.42 * | $66.62 | +12.1% | COM | 042735100 |
| LCII | LCI INDS | 5,966 | $611K | 0.0% | $102.41 * | $81.42 | -10.3% | COM | 50189K103 |
| — | MEREDITH CORP | 10,267 | $610K | 0.0% | $59.41 | $51.98 | — | COM | 589433101 |
| NDSN | NORDSON CORP | 5,017 | $609K | 0.0% | $121.39 * | $99.93 | +11.6% | COM | 655663102 |
| — | KKR & CO L P DEL | 32,732 | $609K | 0.0% | $18.61 | $17.28 | — | COM | 48248M102 |
| — | CTRIP COM INTL LTD | 11,177 | $602K | 0.0% | $53.86 | $53.86 | — | AME | 22943F100 |
| VRSK | VERISK ANALYTICS INC | 7,134 | $602K | 0.0% | $84.38 * | $77.37 | 0.0% | COM | 92345Y106 |
| BND | VANGUARD BD INDEX FD INC | 7,347 | $601K | 0.0% | $81.80 | $80.89 | — | TOT | 921937835 |
| MAC | MACERICH CO | 10,270 | $596K | 0.0% | $58.03 | $68.15 | — | COM | 554382101 |
| BWA | BORGWARNER INC | 13,981 | $592K | 0.0% | $42.34 * | $28.02 | +13.2% | COM | 099724106 |
| — | TURQUOISE HILL RES LTD | 223,272 | $592K | 0.0% | $2.65 | $3.19 | — | COM | 900435108 |
| RRX | REGAL BELOIT CORP | 7,217 | $589K | 0.0% | $81.61 * | $70.71 | +11.8% | COM | 758750103 |
| FICO | FAIR ISAAC CORP | 4,210 | $587K | 0.0% | $139.43 * | $101.80 | +31.3% | COM | 303250104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,607 | $587K | 0.0% | $77.17 * | $23.53 | +42.5% | COM | 595017104 |
| SVM | SILVERCORP METALS INC | 181,784 | $584K | 0.0% | $3.21 * | $3.04 | 0.0% | COM | 82835P103 |
| — | WHOLE FOODS MKT INC | 13,855 | $583K | 0.0% | $42.08 | $42.08 | — | COM | 966837106 |
| — | AON PLC | 4,372 | $581K | 0.0% | $132.89 | $132.89 | — | SHS | G0408V102 |
| TU | TELUS CORP | 16,800 | $580K | 0.0% | $34.52 * | $16.27 | +3.1% | Put | 87971M103 |
| VIS | VANGUARD WORLD FDS | 4,490 | $577K | 0.0% | $128.51 | $102.50 | — | IND | 92204A603 |
| — | POWERSHARES ETF TRUST | 9,125 | $573K | 0.0% | $62.79 | $53.06 | — | DYN | 73935X799 |
| — | TRANSCANADA CORP | 12,000 | $572K | 0.0% | $47.67 | $43.51 | — | Call | 89353D107 |
| MOO | VANECK VECTORS ETF TR | 10,300 | $567K | 0.0% | $55.05 | $55.05 | — | AGR | 92189F700 |
| — | GROUPE CGI INC | 11,000 | $562K | 0.0% | $51.09 | $35.85 | — | Call | 39945C109 |
| IXJ | ISHARES TR | 5,083 | $556K | 0.0% | $109.38 | $101.33 | — | GLO | 464287325 |
| ACWI | ISHARES TR | 8,480 | $555K | 0.0% | $65.45 | $59.74 | — | MSC | 464288257 |
| — | SPDR SERIES TRUST | 17,400 | $555K | 0.0% | $31.90 | $41.12 | — | S&P | 78464A730 |
| AG | FIRST MAJESTIC SILVER CORP | 66,612 | $554K | 0.0% | $8.32 | $9.40 | -11.6% | COM | 32076V103 |
| TD | TORONTO DOMINION BK ONT | 11,000 | $554K | 0.0% | $50.36 * | $42.70 | +12.9% | Call | 891160509 |
| — | TRUECAR INC | 27,741 | $553K | 0.0% | $19.93 | $19.93 | — | COM | 89785L107 |
| TRN | TRINITY INDS INC | 19,720 | $553K | 0.0% | $28.04 * | $16.75 | -14.5% | COM | 896522109 |
| IYT | ISHARES TR | 3,200 | $551K | 0.0% | $172.19 | $172.19 | — | TRA | 464287192 |
| YUM | YUM BRANDS INC | 7,458 | $550K | 0.0% | $73.75 * | $59.63 | 0.0% | COM | 988498101 |
| EEMV | ISHARES | 9,924 | $550K | 0.0% | $55.42 | $54.78 | — | MIN | 464286533 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,258 | $549K | 0.0% | $41.41 * | $31.32 | +6.1% | COM | 039483102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 65,490 | $547K | 0.0% | $8.35 | $8.35 | — | SPO | 05946K101 |
| VB | VANGUARD INDEX FDS | 4,021 | $545K | 0.0% | $135.54 | $129.55 | — | SMA | 922908751 |
| — | WESTPAC BKG CORP | 23,189 | $543K | 0.0% | $23.42 | $23.42 | — | SPO | 961214301 |
| CPB | CAMPBELL SOUP CO | 10,376 | $541K | 0.0% | $52.14 * | $37.31 | +14.3% | COM | 134429109 |
| — | FIREEYE INC | 35,256 | $536K | 0.0% | $15.20 | $15.20 | — | COM | 31816Q101 |
| — | TPG SPECIALTY LENDING INC | 26,008 | $532K | 0.0% | $20.46 | $18.86 | — | COM | 87265K102 |
| BEN | FRANKLIN RES INC | 11,834 | $530K | 0.0% | $44.79 * | $25.52 | +6.0% | COM | 354613101 |
| ROK | ROCKWELL AUTOMATION INC | 3,266 | $529K | 0.0% | $161.97 * | $134.45 | 0.0% | COM | 773903109 |
| ZION | ZIONS BANCORPORATION | 11,931 | $524K | 0.0% | $43.92 * | $41.18 | 0.0% | COM | 989701107 |
| DB | DEUTSCHE BANK AG | 29,304 | $521K | 0.0% | $17.78 * | $15.34 | 0.0% | NAM | D18190898 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,765 | $520K | 0.0% | $59.33 | $56.35 | — | COM | 52729N308 |
| LW | LAMB WESTON HLDGS INC | 11,756 | $518K | 0.0% | $44.06 * | $38.66 | 0.0% | COM | 513272104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 15,582 | $515K | 0.0% | $33.05 | $25.19 | — | SPO | 833635105 |
| — | NEVSUN RES LTD | 213,286 | $514K | 0.0% | $2.41 | $3.08 | — | COM | 64156L101 |
| GBDC | GOLUB CAP BDC INC | 26,670 | $510K | 0.0% | $19.12 * | $7.82 | +13.2% | COM | 38173M102 |
| RUN | SUNRUN INC | 71,476 | $509K | 0.0% | $7.12 * | $5.40 | 0.0% | COM | 86771W105 |
| MTZ | MASTEC INC | 11,246 | $508K | 0.0% | $45.17 * | $43.26 | 0.0% | COM | 576323109 |
| LBRDK | LIBERTY BROADBAND CORP | 5,849 | $507K | 0.0% | $86.68 * | $65.76 | +24.5% | COM | 530307305 |
| CLX | CLOROX CO DEL | 3,801 | $506K | 0.0% | $133.12 * | $95.48 | +10.3% | COM | 189054109 |
| — | L BRANDS INC | 9,378 | $505K | 0.0% | $53.85 | $86.10 | — | COM | 501797104 |
| HTGC | HERCULES CAPITAL INC | 37,598 | $498K | 0.0% | $13.25 * | $14.70 | -5.6% | COM | 427096508 |
| ISTB | ISHARES TR | 9,869 | $496K | 0.0% | $50.26 | $73.95 | — | COR | 46432F859 |
| WRB | BERKLEY W R CORP | 7,116 | $492K | 0.0% | $69.14 * | $14.61 | +13.7% | COM | 084423102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 48,467 | $491K | 0.0% | $10.13 | $10.11 | — | UNI | 85207H104 |
| BTE | BAYTEX ENERGY CORP | 200,663 | $488K | 0.0% | $2.43 * | $21.20 | -86.6% | COM | 07317Q105 |
| MFC | MANULIFE FINL CORP | 26,000 | $488K | 0.0% | $18.77 * | $15.26 | +15.5% | Call | 56501R106 |
| — | BARRICK GOLD CORP | 30,600 | $487K | 0.0% | $15.92 | $16.09 | — | Put | 067901108 |
| — | CIT GROUP INC | 9,962 | $485K | 0.0% | $48.69 | $47.98 | — | COM | 125581801 |
| CBOE | CBOE HLDGS INC | 5,295 | $484K | 0.0% | $91.41 * | $76.47 | 0.0% | COM | 12503M108 |
| VO | VANGUARD INDEX FDS | 3,375 | $481K | 0.0% | $142.52 | $131.62 | — | MID | 922908629 |
| — | EATON VANCE LTD DUR INCOME F | 34,114 | $481K | 0.0% | $14.10 | $13.99 | — | COM | 27828H105 |
| ED | CONSOLIDATED EDISON INC | 5,936 | $480K | 0.0% | $80.86 * | $59.31 | 0.0% | COM | 209115104 |
| HWC | HANCOCK HLDG CO | 9,772 | $479K | 0.0% | $49.02 * | $47.09 | 0.0% | COM | 410120109 |
| TXT | TEXTRON INC | 10,152 | $478K | 0.0% | $47.08 | $46.88 | -0.8% | COM | 883203101 |
| ORI | OLD REP INTL CORP | 24,468 | $478K | 0.0% | $19.54 * | $8.86 | +13.7% | COM | 680223104 |
| — | SPDR SERIES TRUST | 30,751 | $476K | 0.0% | $15.48 | $20.08 | — | OIL | 78464A748 |
| BSV | VANGUARD BD INDEX FD INC | 5,957 | $476K | 0.0% | $79.91 | $80.81 | — | SHO | 921937827 |
| ETR | ENTERGY CORP NEW | 6,098 | $468K | 0.0% | $76.75 * | $25.97 | +7.6% | COM | 29364G103 |
| GII | SPDR INDEX SHS FDS | 9,288 | $468K | 0.0% | $50.39 | $46.27 | — | S&P | 78463X855 |
| RGA | REINSURANCE GROUP AMER INC | 3,591 | $461K | 0.0% | $128.38 | $117.49 | +7.5% | COM | 759351604 |
| CPT | CAMDEN PPTY TR | 5,373 | $459K | 0.0% | $85.43 * | $58.23 | +7.2% | SH | 133131102 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 9,497 | $459K | 0.0% | $48.33 | $48.34 | — | SEN | 33738D309 |
| HST | HOST HOTELS & RESORTS INC | 25,090 | $458K | 0.0% | $18.25 * | $12.94 | +1.5% | COM | 44107P104 |
| PFG | PRINCIPAL FINL GROUP INC | 7,105 | $455K | 0.0% | $64.04 * | $41.02 | +11.3% | COM | 74251V102 |
| OTEX | OPEN TEXT CORP | 14,400 | $454K | 0.0% | $31.53 * | $24.58 | +9.6% | Put | 683715106 |
| EQR | EQUITY RESIDENTIAL | 6,868 | $452K | 0.0% | $65.81 * | $44.04 | +8.1% | SH | 29476L107 |
| TX | TERNIUM SA | 16,080 | $452K | 0.0% | $28.11 | $28.11 | — | SPO | 880890108 |
| OKE | ONEOK INC NEW | 8,635 | $450K | 0.0% | $52.11 * | $28.30 | +7.1% | COM | 682680103 |
| MPC | MARATHON PETE CORP | 8,592 | $450K | 0.0% | $52.37 * | $37.73 | +4.7% | COM | 56585A102 |
| UGI | UGI CORP NEW | 9,283 | $449K | 0.0% | $48.37 * | $42.90 | +15.9% | COM | 902681105 |
| GFI | GOLD FIELDS LTD NEW | 128,733 | $448K | 0.0% | $3.48 | $3.98 | — | SPO | 38059T106 |
| — | CRH PLC | 12,592 | $447K | 0.0% | $35.50 | $34.47 | — | ADR | 12626K203 |
| IYG | ISHARES TR | 3,933 | $446K | 0.0% | $113.40 | $106.59 | — | U.S | 464287770 |
| — | TORCHMARK CORP | 5,809 | $444K | 0.0% | $76.43 | $58.79 | — | COM | 891027104 |
| — | POWERSHARES ETF TRUST | 3,746 | $443K | 0.0% | $118.26 | $92.84 | — | FTS | 73935X567 |
| AMD | ADVANCED MICRO DEVICES INC | 35,475 | $443K | 0.0% | $12.49 * | $5.29 | +131.1% | COM | 007903107 |
| — | ANSYS INC | 3,636 | $442K | 0.0% | $121.56 | $121.56 | — | COM | 03662Q105 |
| NEM | NEWMONT MINING CORP | 13,575 | $440K | 0.0% | $32.41 * | $25.55 | +4.0% | COM | 651639106 |
| UHAL | AMERCO | 1,203 | $440K | 0.0% | $365.75 * | $34.29 | +5.8% | COM | 023586100 |
| IXN | ISHARES TR | 3,354 | $439K | 0.0% | $130.89 | $117.59 | — | GLO | 464287291 |
| IGIB | ISHARES TR | 3,989 | $438K | 0.0% | $109.80 | $108.92 | — | INT | 464288638 |
| IGV | ISHARES TR | 3,200 | $438K | 0.0% | $136.88 | $136.88 | — | NA | 464287515 |
| EQT | EQT CORP | 7,443 | $436K | 0.0% | $58.58 * | $31.95 | -8.6% | COM | 26884L109 |
| BGS | B & G FOODS INC NEW | 12,208 | $435K | 0.0% | $35.63 * | $19.05 | +0.5% | COM | 05508R106 |
| DAN | DANA INCORPORATED | 19,500 | $435K | 0.0% | $22.31 * | $16.89 | 0.0% | COM | 235825205 |
| ABEV | AMBEV SA | 79,117 | $434K | 0.0% | $5.49 | $5.53 | — | SPO | 02319V103 |
| ABBNY | ABB LTD | 17,412 | $434K | 0.0% | $24.93 | $24.93 | — | SPO | 000375204 |
| RYAAY | RYANAIR HLDGS PLC | 4,016 | $432K | 0.0% | $107.57 | $81.34 | — | SPO | 783513203 |
| — | SANDSTORM GOLD LTD | 111,328 | $431K | 0.0% | $3.87 | $4.17 | — | COM | 80013R206 |
| DLX | DELUXE CORP | 6,228 | $431K | 0.0% | $69.20 * | $40.91 | +16.7% | COM | 248019101 |
| IMCV | ISHARES TR | 2,906 | $430K | 0.0% | $147.97 | $144.79 | — | MRG | 464288406 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,212 | $430K | 0.0% | $59.62 | $56.18 | — | US | 336920103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 10,000 | $427K | 0.0% | $42.70 | $42.70 | — | SHS | N7902X106 |
| TRGP | TARGA RES CORP | 9,416 | $426K | 0.0% | $45.24 * | $32.19 | +9.8% | COM | 87612G101 |
| XNTK | SPDR SERIES TRUST | 5,800 | $423K | 0.0% | $72.93 | $75.10 | — | MOR | 78464A102 |
| HOG | HARLEY DAVIDSON INC | 7,812 | $422K | 0.0% | $54.02 * | $55.32 | +0.6% | COM | 412822108 |
| NMFC | NEW MTN FIN CORP | 28,718 | $418K | 0.0% | $14.56 * | $5.26 | +9.8% | COM | 647551100 |
| — | TCP CAP CORP | 24,706 | $418K | 0.0% | $16.92 | $16.92 | — | COM | 87238Q103 |
| AER | AERCAP HOLDINGS NV | 9,000 | $418K | 0.0% | $46.44 * | $44.38 | 0.0% | SHS | N00985106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,177 | $416K | 0.0% | $57.96 | $57.22 | — | COM | 848574109 |
| O | REALTY INCOME CORP | 7,514 | $415K | 0.0% | $55.23 * | $35.96 | +1.8% | COM | 756109104 |
| — | AMERICA MOVIL SAB DE CV | 25,947 | $413K | 0.0% | $15.92 | $17.02 | — | SPO | 02364W105 |
| — | POWERSHARES ETF TRUST | 3,983 | $411K | 0.0% | $103.19 | $68.86 | — | NAS | 73935X146 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,996 | $410K | 0.0% | $68.38 | $71.35 | — | CL | 811065101 |
| — | POWERSHARES ETF TR II | 9,440 | $408K | 0.0% | $43.22 | $39.16 | — | S&P | 73937B647 |
| — | POWERSHARES ETF TRUST | 6,500 | $403K | 0.0% | $62.00 | $55.09 | — | HLT | 73935X351 |
| TGB | TASEKO MINES LTD | 316,785 | $402K | 0.0% | $1.27 * | $1.52 | -20.6% | COM | 876511106 |
| DGX | QUEST DIAGNOSTICS INC | 3,612 | $402K | 0.0% | $111.30 * | $55.36 | +61.1% | COM | 74834L100 |
| — | CREDIT SUISSE NASSAU BRH | 4,807 | $401K | 0.0% | $83.42 | $83.42 | — | INV | 22542D795 |
| DVYE | ISHARES | 9,935 | $399K | 0.0% | $40.16 | $39.94 | — | EM | 464286319 |
| — | PARSLEY ENERGY INC | 14,381 | $399K | 0.0% | $27.74 | $33.52 | — | CL | 701877102 |
| PCAR | PACCAR INC | 5,989 | $396K | 0.0% | $66.12 * | $26.74 | +15.6% | COM | 693718108 |
| — | WABCO HLDGS INC | 3,106 | $396K | 0.0% | $127.50 | $127.50 | — | COM | 92927K102 |
| — | NEUSTAR INC | 11,879 | $396K | 0.0% | $33.34 | $24.69 | — | CL | 64126X201 |
| CB | CHUBB LIMITED | 2,711 | $394K | 0.0% | $145.33 * | $120.85 | 0.0% | COM | H1467J104 |
| OPLN | KAR AUCTION SVCS INC | 9,314 | $391K | 0.0% | $41.98 * | $15.96 | +2.0% | COM | 48238T109 |
| — | GLOBAL X FDS | 24,891 | $391K | 0.0% | $15.71 | $15.71 | — | MSC | 37950E119 |
| EIRL | ISHARES TR | 8,930 | $389K | 0.0% | $43.56 | $39.47 | — | IRE | 46429B507 |
| — | CPI CARD GROUP INC | 135,875 | $387K | 0.0% | $2.85 | $5.86 | — | COM | 12634H101 |
| UA | UNDER ARMOUR INC | 19,187 | $387K | 0.0% | $20.17 * | $20.64 | -8.7% | CL | 904311206 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,993 | $386K | 0.0% | $48.29 | $46.72 | — | SPO | 82706C108 |
| — | BROOKFIELD REAL ASSETS INCOM | 16,665 | $386K | 0.0% | $23.16 | $23.16 | — | SHS | 112830104 |
| STIP | ISHARES TR | 3,830 | $384K | 0.0% | $100.26 | $100.64 | — | 0-5 | 46429B747 |
| CENX | CENTURY ALUM CO | 24,654 | $384K | 0.0% | $15.58 * | $10.26 | +35.9% | COM | 156431108 |
| DGS | WISDOMTREE TR | 8,373 | $383K | 0.0% | $45.74 | $45.74 | — | EMG | 97717W281 |
| XPHTX | PIONEER HIGH INCOME TR | 38,702 | $383K | 0.0% | $9.90 | $9.90 | — | COM | 72369H106 |
| — | DUKE REALTY CORP | 13,625 | $381K | 0.0% | $27.96 | $15.59 | — | COM | 264411505 |
| — | UNITED STATES OIL FUND LP | 39,850 | $379K | 0.0% | $9.51 | $9.51 | — | UNI | 91232N108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,654 | $376K | 0.0% | $38.95 * | $37.76 | 0.0% | COM | 49338L103 |
| — | WPX ENERGY INC | 38,950 | $376K | 0.0% | $9.65 | $9.65 | — | COM | 98212B103 |
| VTI | VANGUARD INDEX FDS | 3,017 | $375K | 0.0% | $124.30 | $118.83 | — | TOT | 922908769 |
| — | LIBERTY PPTY TR | 9,213 | $375K | 0.0% | $40.70 | $36.71 | — | SH | 531172104 |
| — | BUNGE LIMITED | 5,000 | $373K | 0.0% | $74.60 | $74.60 | — | COM | G16962105 |
| — | TRIANGLE CAP CORP | 21,000 | $370K | 0.0% | $17.62 | $17.62 | — | COM | 895848109 |
| VYMI | VANGUARD WHITEHALL FDS INC | 5,881 | $368K | 0.0% | $62.57 | $60.80 | — | INT | 921946794 |
| HRB | BLOCK H & R INC | 11,829 | $366K | 0.0% | $30.94 * | $18.78 | 0.0% | COM | 093671105 |
| IWR | ISHARES TR | 1,900 | $365K | 0.0% | $192.11 | $165.51 | — | RUS | 464287499 |
| — | OAKTREE CAP GROUP LLC | 7,810 | $364K | 0.0% | $46.61 | $45.73 | — | UNI | 674001201 |
| IWB | ISHARES TR | 2,626 | $355K | 0.0% | $135.19 | $112.94 | — | RUS | 464287622 |
| GPC | GENUINE PARTS CO | 3,802 | $353K | 0.0% | $92.85 * | $70.69 | +1.1% | COM | 372460105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 55,790 | $352K | 0.0% | $6.31 | $6.48 | — | SPO | 00756M404 |
| — | DIAMOND OFFSHORE DRILLING IN | 32,195 | $349K | 0.0% | $10.84 | $18.82 | — | COM | 25271C102 |
| AGNC | AGNC INVT CORP | 16,283 | $347K | 0.0% | $21.31 | $18.13 | — | COM | 00123Q104 |
| — | STATOIL ASA | 20,994 | $347K | 0.0% | $16.53 | $17.30 | — | SPO | 85771P102 |
| ROST | ROSS STORES INC | 5,997 | $346K | 0.0% | $57.70 | $56.64 | +1.1% | COM | 778296103 |
| — | INTERCONTINENTAL HOTELS GROU | 6,208 | $345K | 0.0% | $55.57 | $55.57 | — | SPO | 45857P707 |
| TU | TELUS CORP | 10,000 | $345K | 0.0% | $34.50 * | $16.27 | +3.1% | Call | 87971M103 |
| VEGI | ISHARES | 13,029 | $343K | 0.0% | $26.33 | $23.70 | — | GLB | 464286350 |
| COLB | COLUMBIA BKG SYS INC | 8,585 | $342K | 0.0% | $39.84 * | $26.82 | 0.0% | COM | 197236102 |
| XYL | XYLEM INC | 6,125 | $340K | 0.0% | $55.51 * | $46.97 | 0.0% | COM | 98419M100 |
| HOMB | HOME BANCSHARES INC | 13,611 | $339K | 0.0% | $24.91 | $24.92 | 0.0% | COM | 436893200 |
| — | POWERSHARES ETF TRUST | 7,244 | $339K | 0.0% | $46.80 | $46.80 | — | DWA | 73935X153 |
| — | REGAL ENTMT GROUP | 16,531 | $338K | 0.0% | $20.45 | $21.99 | — | CL | 758766109 |
| IBN | ICICI BK LTD | 37,536 | $337K | 0.0% | $8.98 | $10.57 | — | ADR | 45104G104 |
| PWR | QUANTA SVCS INC | 10,246 | $337K | 0.0% | $32.89 | $30.72 | +6.3% | COM | 74762E102 |
| — | GLOBAL X FDS | 32,937 | $333K | 0.0% | $10.11 | $10.13 | — | MSC | 37950E366 |
| CCJ | CAMECO CORP | 36,500 | $332K | 0.0% | $9.10 * | $17.26 | -45.4% | Call | 13321L108 |
| KLIC | KULICKE & SOFFA INDS INC | 17,340 | $330K | 0.0% | $19.03 * | $16.77 | +9.5% | COM | 501242101 |
| HYS | PIMCO ETF TR | 3,238 | $328K | 0.0% | $101.30 | $101.30 | — | 0-5 | 72201R783 |
| — | XILINX INC | 5,100 | $328K | 0.0% | $64.31 | $64.31 | — | COM | 983919101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 20,982 | $328K | 0.0% | $15.63 * | $7.89 | +22.4% | COM | 667340103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,315 | $326K | 0.0% | $75.55 * | $58.91 | +5.9% | COM | 11133T103 |
| SRG | SERITAGE GROWTH PPTYS | 7,775 | $326K | 0.0% | $41.93 * | $39.45 | 0.0% | CL | 81752R100 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 107,705 | $323K | 0.0% | $3.00 | $3.97 | -24.7% | COM | 62426E402 |
| OPPJ | WISDOMTREE TR | 8,045 | $320K | 0.0% | $39.78 | $39.78 | — | JPN | 97717W521 |
| — | PATTERN ENERGY GROUP INC | 13,325 | $318K | 0.0% | $23.86 | $23.86 | — | CL | 70338P100 |
| ITB | ISHARES TR | 9,274 | $315K | 0.0% | $33.97 | $31.97 | — | US | 464288752 |
| ERIC | ERICSSON | 44,002 | $315K | 0.0% | $7.16 | $6.87 | — | ADR | 294821608 |
| EWA | ISHARES | 14,484 | $314K | 0.0% | $21.68 | $19.44 | — | MSC | 464286103 |
| IHDG | WISDOMTREE TR | 10,497 | $311K | 0.0% | $29.63 | $29.63 | — | ITL | 97717X594 |
| HOLX | HOLOGIC INC | 6,844 | $311K | 0.0% | $45.44 * | $40.77 | +8.3% | COM | 436440101 |
| — | INDIA FD INC | 11,467 | $309K | 0.0% | $26.95 | $25.51 | — | COM | 454089103 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,633 | $308K | 0.0% | $84.78 | $84.78 | — | SPO | 191241108 |
| SAM | BOSTON BEER INC | 2,325 | $307K | 0.0% | $132.04 * | $150.94 | -7.3% | CL | 100557107 |
| IAK | ISHARES TR | 4,905 | $307K | 0.0% | $62.59 | $60.55 | — | U.S | 464288786 |
| — | MFA FINL INC | 36,477 | $306K | 0.0% | $8.39 | $8.45 | — | COM | 55272X102 |
| SNN | SMITH & NEPHEW PLC | 8,757 | $305K | 0.0% | $34.83 | $34.83 | — | SPD | 83175M205 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,391 | $304K | 0.0% | $218.55 * | $13.24 | +23.4% | COM | 67103H107 |
| CWST | CASELLA WASTE SYS INC | 18,255 | $300K | 0.0% | $16.43 * | $11.81 | +25.2% | CL | 147448104 |
| NOBL | PROSHARES TR | 5,168 | $299K | 0.0% | $57.86 | $49.01 | — | S&P | 74348A467 |
| GRMN | GARMIN LTD | 5,867 | $299K | 0.0% | $50.96 * | $41.17 | 0.0% | SHS | H2906T109 |
| SLRC | SOLAR CAP LTD | 13,649 | $299K | 0.0% | $21.91 * | $9.69 | 0.0% | COM | 83413U100 |
| — | INTERPUBLIC GROUP COS INC | 12,084 | $297K | 0.0% | $24.58 * | $17.01 | +2.2% | COM | 460690100 |
| SPEU | SPDR INDEX SHS FDS | 8,607 | $292K | 0.0% | $33.93 | $33.93 | — | STO | 78463X103 |
| — | MORGAN STANLEY CHINA A SH FD | 13,070 | $292K | 0.0% | $22.34 | $22.34 | — | COM | 617468103 |
| AME | AMETEK INC NEW | 4,790 | $290K | 0.0% | $60.54 * | $55.63 | 0.0% | COM | 031100100 |
| NBIS | YANDEX N V | 11,038 | $290K | 0.0% | $26.27 | $26.27 | — | SHS | N97284108 |
| IGOV | ISHARES TR | 3,015 | $288K | 0.0% | $95.52 | $91.93 | — | INT | 464288117 |
| — | FIFTH STREET FINANCE CORP | 58,917 | $286K | 0.0% | $4.85 | $6.12 | — | COM | 31678A103 |
| — | VANTIV INC | 4,502 | $285K | 0.0% | $63.31 | $63.31 | — | CL | 92210H105 |
| — | NTT DOCOMO INC | 11,997 | $284K | 0.0% | $23.67 | $23.67 | — | SPO | 62942M201 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,562 | $282K | 0.0% | $42.97 * | $35.76 | 0.0% | COM | 808513105 |
| CVGW | CALAVO GROWERS INC | 4,075 | $281K | 0.0% | $68.96 * | $49.20 | +16.7% | COM | 128246105 |
| — | GRAN TIERRA ENERGY INC | 124,892 | $280K | 0.0% | $2.24 | $3.53 | — | COM | 38500T101 |
| WD | WALKER & DUNLOP INC | 5,726 | $280K | 0.0% | $48.90 * | $38.18 | 0.0% | COM | 93148P102 |
| — | ACHILLION PHARMACEUTICALS IN | 61,042 | $280K | 0.0% | $4.59 | $4.59 | — | COM | 00448Q201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,956 | $279K | 0.0% | $94.38 * | $89.32 | 0.0% | COM | 955306105 |
| JOE | ST JOE CO | 14,902 | $279K | 0.0% | $18.72 * | $17.72 | 0.0% | COM | 790148100 |
| AN | AUTONATION INC | 6,595 | $278K | 0.0% | $42.15 * | $40.69 | 0.0% | COM | 05329W102 |
| — | POWERSHARES ETF TR II | 6,885 | $277K | 0.0% | $40.23 | $40.23 | — | PWR | 73937B654 |
| — | CHESAPEAKE ENERGY CORP | 55,600 | $276K | 0.0% | $4.96 | $8.15 | — | COM | 165167107 |
| VTV | VANGUARD INDEX FDS | 2,815 | $272K | 0.0% | $96.63 | $93.42 | — | VAL | 922908744 |
| TM | TOYOTA MOTOR CORP | 2,579 | $271K | 0.0% | $105.08 | $117.54 | — | SP | 892331307 |
| — | HOSPITALITY PPTYS TR | 9,261 | $270K | 0.0% | $29.15 | $26.66 | — | COM | 44106M102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,102 | $270K | 0.0% | $128.45 * | $110.49 | 0.0% | COM | 98956P102 |
| — | POWERSHARES ETF TRUST | 6,463 | $268K | 0.0% | $41.47 | $36.53 | — | DYN | 73935X757 |
| NXPI | NXP SEMICONDUCTORS N V | 2,450 | $268K | 0.0% | $109.39 * | $95.18 | 0.0% | COM | N6596X109 |
| — | SENIOR HSG PPTYS TR | 13,006 | $266K | 0.0% | $20.45 | $25.93 | — | SH | 81721M109 |
| MPT | MEDICAL PPTYS TRUST INC | 20,521 | $264K | 0.0% | $12.86 | $12.86 | — | COM | 58463J304 |
| NUS | NU SKIN ENTERPRISES INC | 4,179 | $263K | 0.0% | $62.93 * | $29.53 | +45.6% | CL | 67018T105 |
| RWX | SPDR INDEX SHS FDS | 6,900 | $263K | 0.0% | $38.12 | $42.62 | — | DJ | 78463X863 |
| — | WASHINGTON PRIME GROUP NEW | 31,400 | $263K | 0.0% | $8.38 | $8.38 | — | COM | 93964W108 |
| THC | TENET HEALTHCARE CORP | 13,621 | $263K | 0.0% | $19.31 * | $17.44 | 0.0% | COM | 88033G407 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,807 | $262K | 0.0% | $93.34 | $93.34 | — | LG- | 92206C813 |
| EL | LAUDER ESTEE COS INC | 2,730 | $262K | 0.0% | $95.97 * | $82.37 | 0.0% | CL | 518439104 |
| — | LEGG MASON INC | 6,868 | $262K | 0.0% | $38.15 | $36.36 | — | COM | 524901105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,214 | $261K | 0.0% | $50.06 | $45.02 | — | ALL | 922042775 |
| — | MITEL NETWORKS CORP | 34,836 | $256K | 0.0% | $7.35 | $7.61 | — | COM | 60671Q104 |
| — | BLACKROCK CAPITAL INVESTMENT | 34,166 | $256K | 0.0% | $7.49 | $7.82 | — | COM | 092533108 |
| MHO | M/I HOMES INC | 8,877 | $253K | 0.0% | $28.50 * | $27.19 | 0.0% | COM | 55305B101 |
| EXPE | EXPEDIA INC DEL | 1,691 | $252K | 0.0% | $149.02 * | $109.75 | +23.0% | COM | 30212P303 |
| — | LIONS GATE ENTMNT CORP | 8,885 | $251K | 0.0% | $28.25 | $26.71 | — | CL | 535919401 |
| STN | STANTEC INC | 10,000 | $251K | 0.0% | $25.10 | $30.27 | — | Put | 85472N109 |
| KIM | KIMCO RLTY CORP | 13,694 | $251K | 0.0% | $18.33 * | $13.89 | -8.7% | COM | 49446R109 |
| CNC | CENTENE CORP DEL | 3,124 | $250K | 0.0% | $80.03 * | $37.75 | 0.0% | COM | 15135B101 |
| WY | WEYERHAEUSER CO | 7,465 | $250K | 0.0% | $33.49 * | $24.03 | 0.0% | COM | 962166104 |
| NXE | NEXGEN ENERGY LTD | 113,873 | $249K | 0.0% | $2.19 * | $2.25 | 0.0% | COM | 65340P106 |
| PNNT | PENNANTPARK INVT CORP | 33,406 | $247K | 0.0% | $7.39 * | $2.68 | +2.6% | COM | 708062104 |
| HQY | HEALTHEQUITY INC | 4,946 | $246K | 0.0% | $49.74 * | $46.77 | 0.0% | COM | 42226A107 |
| — | MAG SILVER CORP | 18,768 | $245K | 0.0% | $13.05 | $11.16 | — | COM | 55903Q104 |
| — | POWERSHARES ETF TRUST | 2,369 | $245K | 0.0% | $103.42 | $96.85 | — | FTS | 73935X583 |
| ASHR | DBX ETF TR | 8,942 | $244K | 0.0% | $27.29 | $27.29 | — | DBX | 233051879 |
| — | OBSIDIAN ENERGY LTD | 190,815 | $242K | 0.0% | $1.27 | $1.27 | — | COM | 674482104 |
| IHE | ISHARES TR | 1,550 | $240K | 0.0% | $154.84 | $152.03 | — | U.S | 464288836 |
| LIT | GLOBAL X FDS | 8,200 | $238K | 0.0% | $29.02 | $28.10 | — | LIT | 37954Y855 |
| — | TEMPLETON DRAGON FD INC | 11,659 | $235K | 0.0% | $20.16 | $18.78 | — | COM | 88018T101 |
| WRLD | WORLD ACCEP CORP DEL | 3,143 | $235K | 0.0% | $74.77 * | $68.46 | 0.0% | COM | 981419104 |
| EWBC | EAST WEST BANCORP INC | 4,011 | $235K | 0.0% | $58.59 * | $44.92 | 0.0% | COM | 27579R104 |
| GDXJ | VANECK VECTORS ETF TR | 6,998 | $234K | 0.0% | $33.44 | $34.20 | — | JR | 92189F791 |
| BIDU | BAIDU INC | 1,309 | $234K | 0.0% | $178.76 | $178.76 | — | SPO | 056752108 |
| GPN | GLOBAL PMTS INC | 2,579 | $233K | 0.0% | $90.35 * | $74.59 | +10.3% | COM | 37940X102 |
| IFGL | ISHARES TR | 8,115 | $231K | 0.0% | $28.47 | $27.43 | — | INT | 464288489 |
| FIS | FIDELITY NATL INFORMATION SV | 2,696 | $230K | 0.0% | $85.31 * | $68.76 | +4.4% | COM | 31620M106 |
| — | UNITED STATES STL CORP NEW | 10,301 | $228K | 0.0% | $22.13 | $22.13 | — | COM | 912909108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,946 | $227K | 0.0% | $32.68 | $29.24 | — | GUG | 18383Q507 |
| ISCG | ISHARES TR | 1,408 | $227K | 0.0% | $161.22 | $143.86 | — | MRG | 464288604 |
| — | POWERSHARES ETF TR II | 5,077 | $227K | 0.0% | $44.71 | $44.71 | — | S&P | 73937B779 |
| ROP | ROPER TECHNOLOGIES INC | 975 | $226K | 0.0% | $231.79 * | $210.41 | 0.0% | COM | 776696106 |
| — | MCEWEN MNG INC | 86,054 | $226K | 0.0% | $2.63 | $3.45 | — | COM | 58039P107 |
| — | ARCONIC INC | 9,975 | $226K | 0.0% | $22.66 | $23.02 | — | COM | 03965L100 |
| — | CORE LABORATORIES N V | 2,198 | $223K | 0.0% | $101.46 | $101.46 | — | COM | N22717107 |
| DOX | AMDOCS LTD | 3,441 | $222K | 0.0% | $64.52 * | $53.27 | 0.0% | SHS | G02602103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,600 | $222K | 0.0% | $29.21 | $29.21 | — | SHS | 33734H106 |
| DLS | WISDOMTREE TR | 3,169 | $220K | 0.0% | $69.42 | $69.42 | — | INT | 97717W760 |
| EZU | ISHARES | 5,433 | $219K | 0.0% | $40.31 | $40.31 | — | MSC | 464286608 |
| SNA | SNAP ON INC | 1,378 | $218K | 0.0% | $158.20 * | $131.85 | 0.0% | COM | 833034101 |
| SOCL | GLOBAL X FDS | 7,660 | $217K | 0.0% | $28.33 | $28.33 | — | SOC | 37950E416 |
| REGL | PROSHARES TR | 4,182 | $215K | 0.0% | $51.41 | $51.41 | — | MDC | 74347B680 |
| SID | COMPANHIA SIDERURGICA NACION | 100,000 | $215K | 0.0% | $2.15 | $2.15 | — | SPO | 20440W105 |
| ARGT | GLOBAL X FDS | 7,287 | $213K | 0.0% | $29.23 | $28.27 | — | GB | 37950E259 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,989 | $213K | 0.0% | $53.40 | $53.40 | — | SHS | 337344105 |
| VNM | VANECK VECTORS ETF TR | 14,177 | $212K | 0.0% | $14.95 | $14.95 | — | VIE | 92189F817 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,544 | $212K | 0.0% | $7.99 | $10.77 | — | SPO | 71654V408 |
| — | VANECK VECTORS ETF TR | 11,000 | $211K | 0.0% | $19.18 | $21.21 | — | RUS | 92189F403 |
| — | RELX NV | 10,194 | $211K | 0.0% | $20.70 | $20.70 | — | SPO | 75955B102 |
| TEX | TEREX CORP NEW | 5,600 | $210K | 0.0% | $37.50 * | $33.83 | 0.0% | COM | 880779103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 8,927 | $210K | 0.0% | $23.52 | $23.52 | — | SP | 90400P101 |
| TOTL | SSGA ACTIVE ETF TR | 4,254 | $209K | 0.0% | $49.13 | $50.22 | — | SPD | 78467V848 |
| ACGL | ARCH CAP GROUP LTD | 2,228 | $208K | 0.0% | $93.36 * | $30.16 | 0.0% | ORD | G0450A105 |
| — | SPDR SERIES TRUST | 5,550 | $206K | 0.0% | $37.12 | $34.31 | — | BLO | 78464A417 |
| — | INVESTORS BANCORP INC NEW | 15,398 | $206K | 0.0% | $13.38 | $14.37 | — | COM | 46146L101 |
| — | WADDELL & REED FINL INC | 10,846 | $205K | 0.0% | $18.90 | $18.90 | — | CL | 930059100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 493 | $205K | 0.0% | $415.82 * | $9.28 | 0.0% | COM | 169656105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 6,035 | $203K | 0.0% | $33.64 | $33.64 | — | SPO | 715684106 |
| IRM | IRON MTN INC NEW | 5,915 | $203K | 0.0% | $34.32 * | $21.58 | 0.0% | COM | 46284V101 |
| — | ISHARES TR | 8,669 | $202K | 0.0% | $23.30 | $23.30 | — | MSC | 46435G813 |
| — | ETF MANAGERS TR | 6,789 | $202K | 0.0% | $29.75 | $29.75 | — | PUR | 26924G409 |
| PFLT | PENNANTPARK FLOATING RATE CA | 14,321 | $202K | 0.0% | $14.11 * | $5.62 | 0.0% | COM | 70806A106 |
| — | POWERSHARES ETF TRUST | 7,229 | $201K | 0.0% | $27.80 | $26.25 | — | DYN | 73935X823 |
| — | CLIFFS NAT RES INC | 28,900 | $200K | 0.0% | $6.92 | $6.09 | — | COM | 18683K101 |
| STM | STMICROELECTRONICS N V | 13,636 | $196K | 0.0% | $14.37 | $8.62 | — | NY | 861012102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 81,848 | $196K | 0.0% | $2.39 | $2.01 | — | SP | 204409601 |
| — | TIM PARTICIPACOES S A | 12,886 | $191K | 0.0% | $14.82 | $8.87 | — | SPO | 88706P205 |
| GNW | GENWORTH FINL INC | 50,578 | $191K | 0.0% | $3.78 | $4.86 | -22.0% | COM | 37247D106 |
| — | BROOKFIELD GLOBL LISTED INFR | 13,771 | $189K | 0.0% | $13.72 | $13.72 | — | COM | 11273Q109 |
| FDUS | FIDUS INVT CORP | 10,542 | $177K | 0.0% | $16.79 * | $6.53 | 0.0% | COM | 316500107 |
| — | ENCANA CORP | 20,000 | $176K | 0.0% | $8.80 | $15.42 | — | Call | 292505104 |
| — | OFFICE DEPOT INC | 31,015 | $175K | 0.0% | $5.64 | $4.68 | — | COM | 676220106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 11,210 | $175K | 0.0% | $15.61 * | $19.84 | -17.9% | COM | 024061103 |
| — | MOBILE TELESYSTEMS PJSC | 20,732 | $174K | 0.0% | $8.39 | $7.75 | — | SPO | 607409109 |
| QTRHF | QUARTERHILL INC | 115,940 | $167K | 0.0% | $1.44 * | $1.65 | 0.0% | COM | 747713105 |
| NOK | NOKIA CORP | 26,594 | $164K | 0.0% | $6.17 | $5.81 | — | SPO | 654902204 |
| — | WEATHERFORD INTL PLC | 41,710 | $161K | 0.0% | $3.86 | $3.86 | — | ORD | G48833100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,344 | $160K | 0.0% | $7.86 | $7.86 | — | SPO | 86562M209 |
| — | MEDLEY CAP CORP | 24,976 | $160K | 0.0% | $6.41 | $7.67 | — | COM | 58503F106 |
| NMR | NOMURA HLDGS INC | 26,527 | $160K | 0.0% | $6.03 | $4.88 | — | SPO | 65535H208 |
| GGB | GERDAU S A | 50,500 | $154K | 0.0% | $3.05 | $3.55 | — | SPO | 373737105 |
| — | TICC CAPITAL CORP | 23,698 | $150K | 0.0% | $6.33 | $6.76 | — | COM | 87244T109 |
| — | THL CR INC | 15,098 | $150K | 0.0% | $9.94 | $9.94 | — | COM | 872438106 |
| — | TWO HBRS INVT CORP | 15,140 | $150K | 0.0% | $9.91 | $9.53 | — | COM | 90187B101 |
| — | AVON PRODS INC | 39,169 | $149K | 0.0% | $3.80 | $5.37 | — | COM | 054303102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,905 | $148K | 0.0% | $7.44 | $7.50 | — | SP | 71654V101 |
| — | MARATHON OIL CORP | 11,607 | $138K | 0.0% | $11.89 | $15.80 | — | COM | 565849106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,762 | $137K | 0.0% | $6.30 | $6.52 | — | TR | 85207K107 |
| — | GRANA Y MONTERO S A A | 40,773 | $133K | 0.0% | $3.26 | $5.20 | — | SPO | 38500P208 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 11,035 | $133K | 0.0% | $12.05 * | $13.35 | -25.5% | COM | 02553E106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,077 | $124K | 0.0% | $8.22 | $8.22 | — | SPO | 900111204 |
| FCX | FREEPORT-MCMORAN INC | 10,042 | $121K | 0.0% | $12.05 * | $17.64 | -37.6% | CL | 35671D857 |
| — | TRANSGLOBE ENERGY CORP | 85,771 | $115K | 0.0% | $1.34 | $3.48 | — | COM | 893662106 |
| — | GLADSTONE CAPITAL CORP | 11,592 | $114K | 0.0% | $9.83 | $9.83 | — | COM | 376535100 |
| — | MCDERMOTT INTL INC | 14,950 | $107K | 0.0% | $7.16 | $6.76 | — | COM | 580037109 |
| — | ANGLOGOLD ASHANTI LTD | 11,050 | $107K | 0.0% | $9.68 | $10.99 | — | SPO | 035128206 |
| GAIN | GLADSTONE INVT CORP | 10,242 | $96,000 | 0.0% | $9.37 * | $3.82 | 0.0% | COM | 376546107 |
| RIG | TRANSOCEAN LTD | 11,402 | $94,000 | 0.0% | $8.24 * | $10.21 | 0.0% | REG | H8817H100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 24,522 | $92,000 | 0.0% | $3.75 | $6.85 | — | SPO | 15234Q207 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 14,102 | $89,000 | 0.0% | $6.31 * | $7.03 | 0.0% | COM | G65773106 |
| DNN | DENISON MINES CORP | 197,420 | $87,000 | 0.0% | $0.44 * | $0.51 | -1.3% | COM | 248356107 |
| — | WESTERN ASSET HIGH INCM FD I | 11,834 | $85,000 | 0.0% | $7.18 | $7.18 | — | COM | 95766J102 |
| HL | HECLA MNG CO | 14,000 | $71,000 | 0.0% | $5.07 * | $2.78 | +90.8% | COM | 422704106 |
| NRTSF | NOBILIS HEALTH CORP | 32,545 | $62,000 | 0.0% | $1.91 * | $4.86 | -68.8% | COM | 65500B103 |
| — | KCAP FINL INC | 16,749 | $59,000 | 0.0% | $3.52 | $3.52 | — | COM | 48668E101 |
| — | CARDIOME PHARMA CORP | 11,370 | $51,000 | 0.0% | $4.49 | $3.10 | — | COM | 14159U301 |
| — | NORTH AMERN ENERGY PARTNERS | 10,997 | $48,000 | 0.0% | $4.36 | $4.95 | — | COM | 656844107 |
| — | ATLANTIC PWR CORP | 14,769 | $35,000 | 0.0% | $2.37 | $3.05 | — | COM | 04878Q863 |
| — | CONCORDIA INTERNATIONAL CORP | 17,443 | $27,000 | 0.0% | $1.55 | $3.81 | — | COM | 20653P102 |
| — | GOLD STD VENTURES CORP | 10,071 | $17,000 | 0.0% | $1.69 | $2.20 | — | COM | 380738104 |
| WRN | WESTERN COPPER & GOLD CORP | 11,700 | $12,000 | 0.0% | $1.03 * | $1.09 | 0.0% | COM | 95805V108 |
| — | GOLDEN STAR RES LTD CDA | 10,800 | $7,000 | 0.0% | $0.65 | $0.65 | — | COM | 38119T104 |