Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $20.88B (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 | 34,408,319 | $1.936B | 9.3% | $56.27 * | $42.70 | +22.9% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 22,454,368 | $1.737B | 8.3% | $77.35 * | $59.61 | +25.2% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 19,824,895 | $1.274B | 6.1% | $64.25 * | $25.73 | +56.7% | COM | 064149107 |
| BCE | BCE INC | 26,500,000 | $1.241B | 5.9% | $46.83 * | $22.84 | +22.4% | Call | 05534B760 |
| BMO | BANK MONTREAL QUE | 11,813,756 | $894M | 4.3% | $75.71 * | $36.48 | +45.5% | COM | 063671101 |
| ENB | ENBRIDGE INC | 20,398,166 | $853M | 4.1% | $41.84 * | $23.63 | +3.0% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 9,360,418 | $776M | 3.7% | $82.85 * | $44.34 | +56.5% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 20,662,562 | $724M | 3.5% | $35.03 * | $19.54 | +19.5% | COM | 867224107 |
| BCE | BCE INC | 14,492,964 | $679M | 3.3% | $46.83 * | $22.84 | +22.4% | COM NEW | 05534B760 |
| — | TRANSCANADA CORP | 11,766,901 | $582M | 2.8% | $49.43 | $43.51 | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 27,659,032 | $561M | 2.7% | $20.29 * | $15.26 | +30.3% | COM | 56501R106 |
| — | BROOKFIELD ASSET MGMT INC | 10,882,065 | $449M | 2.2% | $41.30 | $35.33 | — | CL A LTD VT SH | 112585104 |
| CNQ | CANADIAN NAT RES LTD | 13,024,767 | $436M | 2.1% | $33.49 * | $8.80 | +17.8% | COM | 136385101 |
| SLF | SUN LIFE FINL INC | 8,829,395 | $352M | 1.7% | $39.82 * | $28.84 | +32.3% | COM | 866796105 |
| TU | TELUS CORP | 8,690,545 | $313M | 1.5% | $35.97 * | $16.27 | +10.0% | COM | 87971M103 |
| — | CANADIAN PAC RY LTD | 1,707,877 | $287M | 1.4% | $168.03 | $150.60 | — | COM | 13645T100 |
| FTS | FORTIS INC | 7,440,485 | $266M | 1.3% | $35.77 * | $22.38 | +17.3% | COM | 349553107 |
| RCI | ROGERS COMMUNICATIONS INC | 5,145,123 | $265M | 1.3% | $51.54 | $46.36 | +10.2% | CL B | 775109200 |
| — | BARRICK GOLD CORP | 14,013,915 | $225M | 1.1% | $16.09 | $16.09 | — | COM | 067901108 |
| WCN | WASTE CONNECTIONS INC | 3,051,112 | $213M | 1.0% | $69.96 * | $58.56 | +6.5% | COM | 94106B101 |
| — | POTASH CORP SASK INC | 9,904,255 | $191M | 0.9% | $19.24 | $38.01 | — | COM | 73755L107 |
| — | AGRIUM INC | 1,703,103 | $183M | 0.9% | $107.21 | $90.52 | — | COM | 008916108 |
| QSR | RESTAURANT BRANDS INTL INC | 2,848,061 | $182M | 0.9% | $63.88 * | $38.61 | +60.1% | COM | 76131D103 |
| FNV | FRANCO NEVADA CORP | 2,245,448 | $174M | 0.8% | $77.48 * | $47.04 | +50.1% | COM | 351858105 |
| — | AGRIUM INC | 1,618,800 | $174M | 0.8% | $107.21 | $90.52 | — | Call | 008916108 |
| MGA | MAGNA INTL INC | 3,163,165 | $169M | 0.8% | $53.38 * | $29.93 | +25.5% | COM | 559222401 |
| — | GROUPE CGI INC | 3,214,311 | $167M | 0.8% | $51.87 | $35.85 | — | CL A SUB VTG | 39945C109 |
| AAPL | APPLE INC | 922,085 | $142M | 0.7% | $154.12 * | $26.19 | +38.0% | COM | 037833100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,567,049 | $137M | 0.7% | $87.52 * | $23.68 | +21.3% | COM | 136069101 |
| — | GOLDCORP INC NEW | 10,501,156 | $136M | 0.7% | $12.96 | $18.83 | — | COM | 380956409 |
| — | ENCANA CORP | 11,466,790 | $135M | 0.6% | $11.78 | $15.42 | — | COM | 292505104 |
| TECK | TECK RESOURCES LTD | 6,365,809 | $134M | 0.6% | $21.09 * | $24.46 | -11.0% | CL B | 878742204 |
| — | SHAW COMMUNICATIONS INC | 5,636,146 | $130M | 0.6% | $23.01 | $23.91 | — | CL B CONV | 82028K200 |
| AEM | AGNICO EAGLE MINES LTD | 2,801,802 | $127M | 0.6% | $45.21 * | $26.21 | +51.1% | COM | 008474108 |
| CVE | CENOVUS ENERGY INC | 12,625,576 | $127M | 0.6% | $10.02 * | $19.21 | -63.5% | COM | 15135U109 |
| — | THOMSON REUTERS CORP | 2,579,770 | $118M | 0.6% | $45.88 | $40.35 | — | COM | 884903105 |
| GOOG | ALPHABET INC | 117,102 | $112M | 0.5% | $959.11 * | $40.84 | +13.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 112,477 | $110M | 0.5% | $973.72 * | $40.73 | +15.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 1,403,229 | $105M | 0.5% | $74.49 * | $50.26 | +32.7% | COM | 594918104 |
| IMO | IMPERIAL OIL LTD | 3,111,571 | $99.38M | 0.5% | $31.94 * | $30.01 | -20.0% | COM NEW | 453038408 |
| JNJ | JOHNSON & JOHNSON | 762,121 | $99.08M | 0.5% | $130.01 * | $85.34 | +23.0% | COM | 478160104 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,127,071 | $97.88M | 0.5% | $19.09 * | $18.25 | -3.3% | COM | 962879102 |
| GIL | GILDAN ACTIVEWEAR INC | 2,722,111 | $85.15M | 0.4% | $31.28 * | $25.36 | +5.4% | COM | 375916103 |
| UNH | UNITEDHEALTH GROUP INC | 383,374 | $75.08M | 0.4% | $195.85 * | $133.96 | +26.1% | COM | 91324P102 |
| TAC | TRANSALTA CORP | 12,637,740 | $73.93M | 0.4% | $5.85 * | $5.64 | +10.7% | COM | 89346D107 |
| PBA | PEMBINA PIPELINE CORP | 1,962,615 | $68.89M | 0.3% | $35.10 * | $18.86 | +13.1% | COM | 706327103 |
| KGC | KINROSS GOLD CORP | 15,530,507 | $65.85M | 0.3% | $4.24 | $5.70 | -25.0% | COM NO PAR | 496902404 |
| AMZN | AMAZON COM INC | 65,358 | $62.83M | 0.3% | $961.35 * | $37.04 | +32.6% | COM | 023135106 |
| BB | BLACKBERRY LTD | 5,597,946 | $62.59M | 0.3% | $11.18 * | $9.62 | -2.2% | COM | 09228F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 328,676 | $60.25M | 0.3% | $183.32 * | $148.26 | +19.2% | CL B NEW | 084670702 |
| — | CRESCENT PT ENERGY CORP | 7,347,265 | $59.15M | 0.3% | $8.05 | $32.96 | — | COM | 22576C101 |
| MCD | MCDONALDS CORP | 373,922 | $58.59M | 0.3% | $156.68 * | $107.52 | +19.6% | COM | 580135101 |
| HD | HOME DEPOT INC | 344,904 | $56.41M | 0.3% | $163.56 * | $96.56 | +29.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 556,386 | $53.14M | 0.3% | $95.51 * | $51.41 | +43.3% | COM | 46625H100 |
| — | VALEANT PHARMACEUTICALS INTL | 3,706,065 | $53.11M | 0.3% | $14.33 | $85.28 | — | COM | 91911K102 |
| GILD | GILEAD SCIENCES INC | 646,783 | $52.4M | 0.3% | $81.02 * | $54.53 | +2.6% | COM | 375558103 |
| — | BARD C R INC | 150,130 | $48.12M | 0.2% | $320.50 | $295.18 | — | COM | 067383109 |
| CCJ | CAMECO CORP | 4,945,783 | $47.83M | 0.2% | $9.67 * | $17.26 | -45.1% | COM | 13321L108 |
| MRK | MERCK & CO INC | 735,153 | $47.07M | 0.2% | $64.03 * | $44.84 | +4.1% | COM | 58933Y105 |
| NOC | NORTHROP GRUMMAN CORP | 156,370 | $44.99M | 0.2% | $287.72 * | $202.97 | +15.8% | COM | 666807102 |
| PFE | PFIZER INC | 1,253,681 | $44.76M | 0.2% | $35.70 * | $20.31 | +9.6% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 483,523 | $43.34M | 0.2% | $89.64 * | $61.96 | +5.2% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 181,400 | $43.03M | 0.2% | $237.19 * | $178.64 | +5.3% | COM | 38141G104 |
| — | GENERAL ELECTRIC CO | 1,724,177 | $41.69M | 0.2% | $24.18 | $25.80 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 397,265 | $39.16M | 0.2% | $98.57 | $93.16 | +4.0% | COM DISNEY | 254687106 |
| BA | BOEING CO | 140,933 | $35.83M | 0.2% | $254.21 * | $152.11 | +44.9% | COM | 097023105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 830,238 | $35.82M | 0.2% | $43.14 | $40.91 | — | LP INT UNIT | G16252101 |
| HON | HONEYWELL INTL INC | 249,927 | $35.42M | 0.2% | $141.74 * | $91.58 | +13.9% | COM | 438516106 |
| V | VISA INC | 333,727 | $35.12M | 0.2% | $105.24 * | $87.43 | +9.5% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 381,650 | $34.72M | 0.2% | $90.98 * | $62.68 | +16.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 291,071 | $34.2M | 0.2% | $117.50 * | $75.44 | +1.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 403,731 | $33.1M | 0.2% | $81.98 * | $56.09 | -3.1% | COM | 30231G102 |
| META | FACEBOOK INC | 193,400 | $33.05M | 0.2% | $170.87 * | $112.87 | +46.8% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 665,543 | $32.94M | 0.2% | $49.49 * | $29.53 | +2.4% | COM | 92343V104 |
| BAC | BANK AMER CORP | 1,296,977 | $32.87M | 0.2% | $25.34 * | $15.48 | +28.9% | COM | 060505104 |
| — | PAREXEL INTL CORP | 372,500 | $32.81M | 0.2% | $88.08 | — | — | Put | 699462107 |
| MMM | 3M CO | 154,991 | $32.53M | 0.2% | $209.90 * | $99.24 | +30.9% | COM | 88579Y101 |
| CAT | CATERPILLAR INC DEL | 236,422 | $29.48M | 0.1% | $124.71 * | $93.16 | +3.1% | COM | 149123101 |
| C | CITIGROUP INC | 400,000 | $29.1M | 0.1% | $72.74 * | $40.95 | +26.8% | Call | 172967424 |
| ABBV | ABBVIE INC | 326,204 | $28.99M | 0.1% | $88.86 * | $41.02 | +30.8% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 719,613 | $27.69M | 0.1% | $38.48 * | $29.62 | +8.1% | CL A | 20030N101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 803,328 | $26.93M | 0.1% | $33.52 | $31.94 | — | PARTNERSHIP UNIT | G16258108 |
| SPY | SPDR S&P 500 ETF TR | 106,188 | $26.68M | 0.1% | $251.23 | $214.96 | — | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 473,777 | $26.13M | 0.1% | $55.15 * | $42.18 | -0.1% | COM | 949746101 |
| — | MONSANTO CO NEW | 214,226 | $25.67M | 0.1% | $119.82 | $116.08 | — | COM | 61166W101 |
| IVV | ISHARES TR | 100,899 | $25.52M | 0.1% | $252.93 | $220.45 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TRUST | 201,205 | $24.46M | 0.1% | $121.58 | $117.74 | — | GOLD SHS | 78463V107 |
| — | UNITED TECHNOLOGIES CORP | 209,454 | $24.31M | 0.1% | $116.08 | $111.17 | — | COM | 913017109 |
| C | CITIGROUP INC | 298,440 | $21.71M | 0.1% | $72.74 * | $40.95 | +26.8% | COM NEW | 172967424 |
| KO | COCA COLA CO | 470,774 | $21.19M | 0.1% | $45.01 * | $31.82 | +9.8% | COM | 191216100 |
| — | CELGENE CORP | 143,990 | $21M | 0.1% | $145.82 | $117.47 | — | COM | 151020104 |
| CSCO | CISCO SYS INC | 611,955 | $20.58M | 0.1% | $33.63 * | $21.67 | +14.1% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 319,779 | $20.28M | 0.1% | $63.42 * | $27.00 | +33.7% | COM | 02209S103 |
| ELV | ANTHEM INC | 105,758 | $20.08M | 0.1% | $189.88 * | $147.09 | +15.9% | COM | 036752103 |
| PEP | PEPSICO INC | 179,474 | $20M | 0.1% | $111.43 * | $80.56 | +11.0% | COM | 713448108 |
| CAE | CAE INC | 1,118,712 | $19.61M | 0.1% | $17.53 * | $12.23 | +33.1% | COM | 124765108 |
| BMY | BRISTOL MYERS SQUIBB CO | 296,341 | $18.89M | 0.1% | $63.74 * | $40.48 | +6.5% | COM | 110122108 |
| ADBE | ADOBE SYS INC | 126,106 | $18.81M | 0.1% | $149.18 | $116.14 | +28.5% | COM | 00724F101 |
| EFA | ISHARES TR | 270,172 | $18.5M | 0.1% | $68.48 | $61.89 | — | MSCI EAFE ETF | 464287465 |
| FTV | FORTIVE CORP | 252,209 | $17.85M | 0.1% | $70.79 * | $35.32 | +13.9% | COM | 34959J108 |
| TRV | TRAVELERS COMPANIES INC | 145,220 | $17.79M | 0.1% | $122.52 * | $95.93 | +8.4% | COM | 89417E109 |
| PBA | PEMBINA PIPELINE CORP | 500,000 | $17.55M | 0.1% | $35.10 * | $18.86 | +13.1% | Call | 706327103 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,658,751 | $17.53M | 0.1% | $10.57 * | $5.51 | +26.7% | COM | 015857105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 402,179 | $17.46M | 0.1% | $43.41 | $39.49 | — | FTSE DEV MKT ETF | 921943858 |
| QCOM | QUALCOMM INC | 318,897 | $16.53M | 0.1% | $51.84 * | $45.32 | -6.6% | COM | 747525103 |
| IEF | ISHARES TR | 153,031 | $16.3M | 0.1% | $106.52 | $105.69 | — | BARCLAYS 7 10 YR | 464287440 |
| MCD | MCDONALDS CORP | 100,000 | $15.67M | 0.1% | $156.68 * | $107.52 | +19.6% | Call | 580135101 |
| APD | AIR PRODS & CHEMS INC | 100,829 | $15.25M | 0.1% | $151.22 * | $111.60 | +6.8% | COM | 009158106 |
| INTC | INTEL CORP | 394,694 | $15.03M | 0.1% | $38.08 * | $22.47 | +31.7% | COM | 458140100 |
| — | WALGREENS BOOTS ALLIANCE INC | 189,237 | $14.61M | 0.1% | $77.22 | $77.42 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 88,557 | $14.55M | 0.1% | $164.29 * | $132.10 | +6.1% | COM | 22160K105 |
| KHC | KRAFT HEINZ CO | 187,557 | $14.54M | 0.1% | $77.55 * | $55.16 | +2.3% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 98,800 | $14.33M | 0.1% | $145.08 * | $104.39 | -7.2% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 101,177 | $14.29M | 0.1% | $141.20 * | $108.95 | +16.0% | CL A | 57636Q104 |
| T | AT&T INC | 363,880 | $14.25M | 0.1% | $39.17 * | $13.46 | +15.9% | COM | 00206R102 |
| NKSH | NATIONAL BANKSHARES INC VA | 305,600 | $13.74M | 0.1% | $44.95 | — | — | Put | 634865109 |
| CBOE | CBOE HLDGS INC | 126,300 | $13.59M | 0.1% | $107.63 * | $76.47 | +15.6% | Call | 12503M108 |
| MDT | MEDTRONIC PLC | 172,756 | $13.44M | 0.1% | $77.77 * | $67.64 | -1.0% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 110,830 | $13.31M | 0.1% | $120.09 * | $71.44 | +16.0% | CL B | 911312106 |
| BIIB | BIOGEN INC | 42,283 | $13.24M | 0.1% | $313.13 * | $270.39 | +9.5% | COM | 09062X103 |
| PM | PHILIP MORRIS INTL INC | 118,243 | $13.13M | 0.1% | $111.01 * | $67.99 | +10.7% | COM | 718172109 |
| SDY | SPDR SERIES TRUST | 141,946 | $12.96M | 0.1% | $91.33 | $77.00 | — | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC | 69,421 | $12.94M | 0.1% | $186.46 * | $114.44 | +20.1% | COM | 031162100 |
| GM | GENERAL MTRS CO | 314,304 | $12.69M | 0.1% | $40.38 * | $30.05 | +5.1% | COM | 37045V100 |
| — | AETNA INC NEW | 75,600 | $12.02M | 0.1% | $159.01 | $100.36 | — | COM | 00817Y108 |
| SO | SOUTHERN CO | 239,409 | $11.77M | 0.1% | $49.14 * | $33.99 | +0.9% | COM | 842587107 |
| ENB | ENBRIDGE INC | 280,000 | $11.71M | 0.1% | $41.84 * | $23.63 | +3.0% | Put | 29250N105 |
| MET | METLIFE INC | 225,273 | $11.7M | 0.1% | $51.95 * | $32.57 | +12.5% | COM | 59156R108 |
| XLE | SELECT SECTOR SPDR TR | 169,522 | $11.61M | 0.1% | $68.48 | $66.33 | — | ENERGY | 81369Y506 |
| VET | VERMILION ENERGY INC | 326,204 | $11.61M | 0.1% | $35.58 * | $34.34 | -4.3% | COM | 923725105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 50,222 | $11.24M | 0.1% | $223.83 | $182.15 | — | UT SER 1 | 78467X109 |
| HUN | HUNTSMAN CORP | 409,246 | $11.22M | 0.1% | $27.42 * | $23.37 | +14.0% | COM | 447011107 |
| XLF | SELECT SECTOR SPDR TR | 432,467 | $11.18M | 0.1% | $25.86 | $19.52 | — | SBI INT-FINL | 81369Y605 |
| CVS | CVS HEALTH CORP | 137,340 | $11.17M | 0.1% | $81.32 * | $62.22 | -2.3% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 206,604 | $11.1M | 0.1% | $53.71 * | $40.30 | +14.7% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 254,428 | $11.09M | 0.1% | $43.57 | $39.97 | — | FTSE EMR MKT ETF | 922042858 |
| KRE | SPDR SERIES TRUST | 187,691 | $10.65M | 0.1% | $56.76 | $46.65 | — | S&P REGL BKG | 78464A698 |
| — | XEROX CORP | 318,938 | $10.62M | 0.1% | $33.29 | $28.73 | — | COM NEW | 984121608 |
| EEM | ISHARES TR | 236,126 | $10.58M | 0.1% | $44.81 | $38.75 | — | MSCI EMG MKT ETF | 464287234 |
| — | NORBORD INC | 277,079 | $10.56M | 0.1% | $38.12 | $28.10 | — | COM NEW | 65548P403 |
| — | MACQUARIE INFRASTRUCTURE COR | 144,042 | $10.4M | 0.0% | $72.18 | $77.80 | — | COM | 55608B105 |
| LLY | LILLY ELI & CO | 119,064 | $10.19M | 0.0% | $85.54 * | $69.84 | +3.3% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 40,000 | $10.05M | 0.0% | $251.22 | $214.96 | — | Put | 78462F103 |
| DXC | DXC TECHNOLOGY CO | 114,984 | $9.875M | 0.0% | $85.88 * | $62.87 | +7.2% | COM | 23355L106 |
| XLK | SELECT SECTOR SPDR TR | 167,059 | $9.873M | 0.0% | $59.10 | $46.78 | — | TECHNOLOGY | 81369Y803 |
| — | BROOKFIELD PPTY PARTNERS L P | 415,321 | $9.698M | 0.0% | $23.35 | $23.67 | — | UNIT LTD PARTN | G16249107 |
| — | COTT CORP QUE | 643,829 | $9.664M | 0.0% | $15.01 | $11.29 | — | COM | 22163N106 |
| HAL | HALLIBURTON CO | 208,970 | $9.619M | 0.0% | $46.03 * | $43.59 | -18.7% | COM | 406216101 |
| OTEX | OPEN TEXT CORP | 295,942 | $9.556M | 0.0% | $32.29 * | $24.58 | +8.0% | COM | 683715106 |
| SHOP | SHOPIFY INC | 81,778 | $9.526M | 0.0% | $116.49 * | $6.06 | +68.5% | CL A | 82509L107 |
| PRIM | PRIMORIS SVCS CORP | 317,076 | $9.328M | 0.0% | $29.42 * | $24.39 | +9.2% | COM | 74164F103 |
| WMT | WAL-MART STORES INC | 119,238 | $9.317M | 0.0% | $78.14 * | $22.02 | +4.0% | COM | 931142103 |
| — | BROADCOM LTD | 36,936 | $8.958M | 0.0% | $242.53 | $233.05 | — | SHS | Y09827109 |
| GDX | VANECK VECTORS ETF TR | 387,359 | $8.894M | 0.0% | $22.96 | $24.45 | — | GOLD MINERS ETF | 92189F106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 187,603 | $8.677M | 0.0% | $46.25 * | $32.55 | +4.6% | COM | 744573106 |
| DHR | DANAHER CORP DEL | 100,208 | $8.596M | 0.0% | $85.78 * | $68.82 | +3.3% | COM | 235851102 |
| HCA | HCA HEALTHCARE INC | 105,704 | $8.413M | 0.0% | $79.59 * | $76.18 | -1.9% | COM | 40412C101 |
| SLF | SUN LIFE FINL INC | 211,000 | $8.402M | 0.0% | $39.82 * | $28.84 | +32.3% | Call | 866796105 |
| IWM | ISHARES TR | 54,500 | $8.076M | 0.0% | $148.18 | $139.52 | — | RUSSELL 2000 ETF | 464287655 |
| DEO | DIAGEO P L C | 60,967 | $8.056M | 0.0% | $132.14 | $115.02 | — | SPON ADR NEW | 25243Q205 |
| — | STUDENT TRANSN INC | 1,295,466 | $7.747M | 0.0% | $5.98 | $5.70 | — | COM | 86388A108 |
| FXI | ISHARES TR | 173,121 | $7.624M | 0.0% | $44.04 | $38.54 | — | CHINA LG-CAP ETF | 464287184 |
| — | RAYTHEON CO | 40,368 | $7.532M | 0.0% | $186.58 | $109.04 | — | COM NEW | 755111507 |
| XLI | SELECT SECTOR SPDR TR | 99,333 | $7.053M | 0.0% | $71.00 | $53.23 | — | SBI INT-INDS | 81369Y704 |
| — | UNILEVER PLC | 120,010 | $6.956M | 0.0% | $57.96 | $43.32 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | $6.929M | 0.0% | $49.49 * | $29.53 | +2.4% | Call | 92343V104 |
| ABT | ABBOTT LABS | 129,620 | $6.917M | 0.0% | $53.36 * | $39.10 | +10.9% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 84,149 | $6.877M | 0.0% | $81.72 | $74.21 | — | SBI HEALTHCARE | 81369Y209 |
| KMB | KIMBERLY CLARK CORP | 57,954 | $6.82M | 0.0% | $117.68 * | $89.63 | +1.5% | COM | 494368103 |
| BABA | ALIBABA GROUP HLDG LTD | 39,125 | $6.757M | 0.0% | $172.70 | $109.83 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 139,282 | $6.734M | 0.0% | $48.35 * | $34.22 | +28.4% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 349,017 | $6.694M | 0.0% | $19.18 * | $13.81 | -11.0% | COM | 49456B101 |
| MEOH | METHANEX CORP | 130,000 | $6.539M | 0.0% | $50.30 * | $45.79 | +2.8% | Call | 59151K108 |
| USB | US BANCORP DEL | 120,839 | $6.476M | 0.0% | $53.59 * | $35.79 | +5.5% | COM NEW | 902973304 |
| — | ALLERGAN PLC | 31,536 | $6.463M | 0.0% | $204.94 | $243.08 | — | SHS | G0177J108 |
| — | TRANSCANADA CORP | 130,000 | $6.426M | 0.0% | $49.43 | $43.51 | — | Call | 89353D107 |
| NKE | NIKE INC | 123,515 | $6.404M | 0.0% | $51.85 * | $47.77 | +5.5% | CL B | 654106103 |
| MS | MORGAN STANLEY | 132,813 | $6.398M | 0.0% | $48.17 * | $25.80 | +40.6% | COM NEW | 617446448 |
| — | GLAXOSMITHKLINE PLC | 156,178 | $6.341M | 0.0% | $40.60 | $45.58 | — | SPONSORED ADR | 37733W105 |
| — | CITRIX SYS INC | 82,199 | $6.315M | 0.0% | $76.83 | $79.58 | — | COM | 177376100 |
| UNP | UNION PAC CORP | 52,866 | $6.131M | 0.0% | $115.97 * | $71.80 | +24.1% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 71,945 | $6.038M | 0.0% | $83.93 * | $52.77 | +15.2% | COM NEW | 26441C204 |
| NSC | NORFOLK SOUTHERN CORP | 45,088 | $5.962M | 0.0% | $132.23 * | $89.65 | +14.6% | COM | 655844108 |
| MKL | MARKEL CORP | 5,566 | $5.944M | 0.0% | $1067.91 * | $742.62 | +39.2% | COM | 570535104 |
| AEE | AMEREN CORP | 100,036 | $5.786M | 0.0% | $57.84 * | $45.42 | 0.0% | COM | 023608102 |
| GSBD | GOLDMAN SACHS BDC INC | 250,400 | $5.714M | 0.0% | $22.82 * | $22.31 | -0.1% | SHS | 38147U107 |
| AXP | AMERICAN EXPRESS CO | 63,022 | $5.701M | 0.0% | $90.46 * | $66.73 | +14.8% | COM | 025816109 |
| MPC | MARATHON PETE CORP | 101,613 | $5.698M | 0.0% | $56.08 * | $41.02 | +0.7% | COM | 56585A102 |
| — | DOWDUPONT INC | 80,156 | $5.549M | 0.0% | $69.23 | $69.23 | — | COM | 26078J100 |
| GIS | GENERAL MLS INC | 106,553 | $5.515M | 0.0% | $51.76 * | $42.73 | -4.7% | COM | 370334104 |
| MGA | MAGNA INTL INC | 100,000 | $5.338M | 0.0% | $53.38 * | $29.93 | +25.5% | Call | 559222401 |
| STZ | CONSTELLATION BRANDS INC | 26,253 | $5.236M | 0.0% | $199.44 * | $132.69 | +30.8% | CL A | 21036P108 |
| — | MORGAN STANLEY EMER MKTS FD | 296,082 | $5.146M | 0.0% | $17.38 | $15.64 | — | COM | 61744G107 |
| F | FORD MTR CO DEL | 407,205 | $4.874M | 0.0% | $11.97 * | $7.90 | -8.2% | COM PAR $0.01 | 345370860 |
| — | BLACKSTONE GROUP L P | 141,692 | $4.728M | 0.0% | $33.37 | $31.85 | — | COM UNIT LTD | 09253U108 |
| SHOP | SHOPIFY INC | 40,000 | $4.66M | 0.0% | $116.50 * | $6.06 | +68.5% | Put | 82509L107 |
| CL | COLGATE PALMOLIVE CO | 63,894 | $4.655M | 0.0% | $72.86 * | $55.39 | +6.9% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 86,570 | $4.509M | 0.0% | $52.09 * | $23.67 | +73.9% | COM | 038222105 |
| — | ROYAL DUTCH SHELL PLC | 74,206 | $4.495M | 0.0% | $60.57 | $60.63 | — | SPONS ADR A | 780259206 |
| HLF | HERBALIFE LTD | 66,151 | $4.487M | 0.0% | $67.83 * | $33.70 | +1.6% | COM USD SHS | G4412G101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 150,720 | $4.469M | 0.0% | $29.65 | $28.54 | — | UNIT LTD LP | G16234109 |
| — | HANESBRANDS INC | 172,097 | $4.24M | 0.0% | $24.64 | $24.15 | — | COM | 410345102 |
| CVE | CENOVUS ENERGY INC | 421,500 | $4.223M | 0.0% | $10.02 * | $19.21 | -63.5% | Call | 15135U109 |
| TJX | TJX COS INC NEW | 56,593 | $4.173M | 0.0% | $73.74 * | $31.76 | -0.2% | COM | 872540109 |
| SNY | SANOFI | 83,056 | $4.135M | 0.0% | $49.79 | $43.53 | — | SPONSORED ADR | 80105N105 |
| LMT | LOCKHEED MARTIN CORP | 13,023 | $4.041M | 0.0% | $310.30 * | $148.28 | +60.9% | COM | 539830109 |
| IJH | ISHARES TR | 22,292 | $3.988M | 0.0% | $178.90 | $163.31 | — | CORE S&P MCP ETF | 464287507 |
| MEOH | METHANEX CORP | 79,000 | $3.974M | 0.0% | $50.30 * | $45.79 | +2.8% | Put | 59151K108 |
| BDX | BECTON DICKINSON & CO | 19,840 | $3.888M | 0.0% | $195.97 * | $139.52 | +22.6% | COM | 075887109 |
| — | BLACKROCK INC | 8,615 | $3.852M | 0.0% | $447.13 | $372.76 | — | COM | 09247X101 |
| MEOH | METHANEX CORP | 76,449 | $3.845M | 0.0% | $50.29 * | $45.79 | +2.8% | COM | 59151K108 |
| M | MACYS INC | 174,497 | $3.808M | 0.0% | $21.82 | $35.31 | -37.7% | COM | 55616P104 |
| — | TOTAL SYS SVCS INC | 58,000 | $3.799M | 0.0% | $65.50 | $53.46 | — | COM | 891906109 |
| BP | BP PLC | 98,409 | $3.782M | 0.0% | $38.43 | $38.68 | — | SPONSORED ADR | 055622104 |
| — | POWERSHARES QQQ TRUST | 25,829 | $3.757M | 0.0% | $145.46 | $115.71 | — | UNIT SER 1 | 73935A104 |
| — | SPDR SERIES TRUST | 109,708 | $3.74M | 0.0% | $34.09 | $35.20 | — | S&P OILGAS EXP | 78464A730 |
| CSX | CSX CORP | 68,439 | $3.714M | 0.0% | $54.27 * | $12.40 | +23.5% | COM | 126408103 |
| STN | STANTEC INC | 130,892 | $3.632M | 0.0% | $27.75 | $30.27 | — | COM | 85472N109 |
| EEM | ISHARES TR | 80,800 | $3.621M | 0.0% | $44.81 | $38.75 | — | Put | 464287234 |
| — | PINNACLE FOODS INC DEL | 61,381 | $3.509M | 0.0% | $57.17 | $54.76 | — | COM | 72348P104 |
| PRU | PRUDENTIAL FINL INC | 32,912 | $3.499M | 0.0% | $106.31 * | $57.22 | +26.0% | COM | 744320102 |
| EMN | EASTMAN CHEM CO | 38,381 | $3.473M | 0.0% | $90.49 * | $57.38 | +11.7% | COM | 277432100 |
| — | PARAMOUNT GROUP INC | 215,000 | $3.44M | 0.0% | $16.00 | — | — | Call | 69924R108 |
| — | ISHARES GOLD TRUST | 277,626 | $3.418M | 0.0% | $12.31 | $11.71 | — | ISHARES | 464285105 |
| — | TWENTY FIRST CENTY FOX INC | 125,000 | $3.298M | 0.0% | $26.38 | $27.90 | — | Call | 90130A101 |
| XLP | SELECT SECTOR SPDR TR | 60,213 | $3.25M | 0.0% | $53.98 | $53.78 | — | SBI CONS STPLS | 81369Y308 |
| TGT | TARGET CORP | 54,000 | $3.187M | 0.0% | $59.02 * | $56.02 | -21.2% | Call | 87612E106 |
| NVDA | NVIDIA CORP | 17,500 | $3.128M | 0.0% | $178.74 * | $1.17 | +251.3% | COM | 67066G104 |
| — | KIRKLAND LAKE GOLD LTD | 241,451 | $3.12M | 0.0% | $12.92 | $12.92 | — | COM | 49741E100 |
| RCI | ROGERS COMMUNICATIONS INC | 60,000 | $3.092M | 0.0% | $51.53 | $46.36 | +10.2% | Call | 775109200 |
| BCS | BARCLAYS PLC | 295,157 | $3.055M | 0.0% | $10.35 | $10.20 | — | ADR | 06738E204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,572 | $3.051M | 0.0% | $119.31 | $114.36 | — | SPONSORED ADR | 03524A108 |
| FDX | FEDEX CORP | 13,494 | $3.044M | 0.0% | $225.58 * | $146.41 | +26.3% | COM | 31428X106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 172,043 | $3.028M | 0.0% | $17.60 | $37.85 | — | SPONSORED ADR | 881624209 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 28,925 | $3.022M | 0.0% | $104.48 * | $71.78 | +33.2% | COM | 33616C100 |
| ALL | ALLSTATE CORP | 32,249 | $2.964M | 0.0% | $91.91 * | $58.60 | +28.3% | COM | 020002101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,750 | $2.956M | 0.0% | $72.54 * | $50.99 | +22.5% | CL A | 192446102 |
| GD | GENERAL DYNAMICS CORP | 14,332 | $2.946M | 0.0% | $205.55 * | $143.57 | +15.9% | COM | 369550108 |
| SHY | ISHARES TR | 34,840 | $2.942M | 0.0% | $84.44 | $84.54 | — | 1 3 YR TREAS BD | 464287457 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,240 | $2.896M | 0.0% | $99.04 * | $49.80 | +9.5% | SHS - A - | N53745100 |
| XLU | SELECT SECTOR SPDR TR | 54,427 | $2.887M | 0.0% | $53.04 | $50.93 | — | SBI INT-UTILS | 81369Y886 |
| ALGN | ALIGN TECHNOLOGY INC | 15,357 | $2.861M | 0.0% | $186.30 * | $101.02 | +69.5% | COM | 016255101 |
| HSBC | HSBC HLDGS PLC | 57,376 | $2.835M | 0.0% | $49.41 | $39.99 | — | SPON ADR NEW | 404280406 |
| ALB | ALBEMARLE CORP | 20,590 | $2.807M | 0.0% | $136.33 * | $75.15 | +41.1% | COM | 012653101 |
| — | GROUPE CGI INC | 54,000 | $2.801M | 0.0% | $51.87 | $35.85 | — | Call | 39945C109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 50,379 | $2.793M | 0.0% | $55.44 * | $39.29 | +15.1% | COM | 416515104 |
| MKC | MCCORMICK & CO INC | 26,763 | $2.747M | 0.0% | $102.64 * | $36.37 | +13.0% | COM NON VTG | 579780206 |
| HEFA | ISHARES TR | 94,853 | $2.745M | 0.0% | $28.94 | $26.07 | — | HDG MSCI EAFE | 46434V803 |
| — | RYDEX ETF TRUST | 28,715 | $2.743M | 0.0% | $95.52 | $84.11 | — | GUG S&P500 EQ WT | 78355W106 |
| SCZ | ISHARES TR | 43,720 | $2.711M | 0.0% | $62.01 | $51.73 | — | EAFE SML CP ETF | 464288273 |
| CHD | CHURCH & DWIGHT INC | 55,734 | $2.7M | 0.0% | $48.44 * | $39.36 | +16.0% | COM | 171340102 |
| EPI | WISDOMTREE TR | 107,000 | $2.693M | 0.0% | $25.17 | $24.51 | — | INDIA ERNGS FD | 97717W422 |
| SYK | STRYKER CORP | 18,952 | $2.692M | 0.0% | $142.04 * | $102.74 | +27.3% | COM | 863667101 |
| GIL | GILDAN ACTIVEWEAR INC | 85,000 | $2.659M | 0.0% | $31.28 * | $25.36 | +5.4% | Put | 375916103 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,619 | $2.631M | 0.0% | $55.25 * | $24.08 | +11.9% | COM | 61174X109 |
| SPGI | S&P GLOBAL INC | 16,762 | $2.62M | 0.0% | $156.31 * | $108.75 | +29.8% | COM | 78409V104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 53,277 | $2.596M | 0.0% | $48.73 | $53.97 | -11.4% | COM | 00971T101 |
| NKE | NIKE INC | 49,600 | $2.572M | 0.0% | $51.85 * | $47.77 | +5.5% | Put | 654106103 |
| PGR | PROGRESSIVE CORP OHIO | 51,481 | $2.493M | 0.0% | $48.43 * | $29.31 | +23.3% | COM | 743315103 |
| — | PIMCO DYNAMIC INCOME FD | 79,479 | $2.453M | 0.0% | $30.86 | $30.05 | — | SHS | 72201Y101 |
| BBY | BEST BUY INC | 42,884 | $2.443M | 0.0% | $56.97 * | $29.32 | +44.2% | COM | 086516101 |
| BK | BANK NEW YORK MELLON CORP | 45,962 | $2.437M | 0.0% | $53.02 * | $34.33 | +21.9% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 59,263 | $2.41M | 0.0% | $40.67 * | $35.52 | -2.4% | CL A | 609207105 |
| — | CHINA MOBILE LIMITED | 47,362 | $2.395M | 0.0% | $50.57 | $51.75 | — | SPONSORED ADR | 16941M109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 371,450 | $2.392M | 0.0% | $6.44 | $5.88 | — | SPONSORED ADR | 606822104 |
| MU | MICRON TECHNOLOGY INC | 60,744 | $2.389M | 0.0% | $39.33 * | $23.79 | +29.7% | COM | 595112103 |
| NVS | NOVARTIS A G | 27,818 | $2.388M | 0.0% | $85.84 | $80.98 | — | SPONSORED ADR | 66987V109 |
| — | TELEFONICA BRASIL SA | 149,824 | $2.373M | 0.0% | $15.84 | $15.00 | — | SPONSORED ADR | 87936R106 |
| SLQD | ISHARES TR | 46,630 | $2.36M | 0.0% | $50.61 | $50.51 | — | 0-5YR INVT GR CP | 46434V100 |
| XLB | SELECT SECTOR SPDR TR | 41,362 | $2.349M | 0.0% | $56.79 | $46.18 | — | SBI MATERIALS | 81369Y100 |
| AZO | AUTOZONE INC | 3,937 | $2.343M | 0.0% | $595.12 * | $614.99 | -13.4% | COM | 053332102 |
| ADI | ANALOG DEVICES INC | 27,196 | $2.343M | 0.0% | $86.15 * | $66.07 | +4.3% | COM | 032654105 |
| KR | KROGER CO | 115,400 | $2.315M | 0.0% | $20.06 * | $26.63 | -29.2% | Call | 501044101 |
| PKX | POSCO | 33,251 | $2.308M | 0.0% | $69.41 | $62.59 | — | SPONSORED ADR | 693483109 |
| — | YAMANA GOLD INC | 864,165 | $2.29M | 0.0% | $2.65 | $2.43 | — | COM | 98462Y100 |
| VOD | VODAFONE GROUP PLC NEW | 80,346 | $2.287M | 0.0% | $28.46 | $28.73 | — | SPONSORED ADR | 92857W308 |
| IAG | IAMGOLD CORP | 371,038 | $2.263M | 0.0% | $6.10 * | $3.92 | +48.1% | COM | 450913108 |
| — | TIFFANY & CO NEW | 24,591 | $2.257M | 0.0% | $91.78 | $92.89 | — | COM | 886547108 |
| VALE | VALE S A | 220,260 | $2.218M | 0.0% | $10.07 | $6.10 | — | ADR | 91912E105 |
| PLD | PROLOGIS INC | 34,381 | $2.182M | 0.0% | $63.47 * | $44.86 | +8.7% | COM | 74340W103 |
| IJS | ISHARES TR | 14,608 | $2.167M | 0.0% | $148.34 | $126.16 | — | SP SMCP600VL ETF | 464287879 |
| — | ABIOMED INC | 12,773 | $2.154M | 0.0% | $168.64 | $168.64 | — | COM | 003654100 |
| TSCO | TRACTOR SUPPLY CO | 33,327 | $2.109M | 0.0% | $63.28 * | $9.96 | 0.0% | COM | 892356106 |
| TAL | TAL ED GROUP | 62,380 | $2.103M | 0.0% | $33.71 | $40.44 | — | SPONSORED ADS | 874080104 |
| GIL | GILDAN ACTIVEWEAR INC | 67,100 | $2.099M | 0.0% | $31.28 * | $25.36 | +5.4% | Call | 375916103 |
| RCI | ROGERS COMMUNICATIONS INC | 40,000 | $2.062M | 0.0% | $51.55 | $46.36 | +10.2% | Put | 775109200 |
| DAL | DELTA AIR LINES INC DEL | 42,589 | $2.054M | 0.0% | $48.23 * | $43.60 | +3.9% | COM NEW | 247361702 |
| SYF | SYNCHRONY FINL | 65,849 | $2.045M | 0.0% | $31.06 * | $24.26 | +0.4% | COM | 87165B103 |
| IJJ | ISHARES TR | 13,329 | $2.036M | 0.0% | $152.75 | $131.16 | — | S&P MC 400VL ETF | 464287705 |
| EWY | ISHARES INC | 29,414 | $2.031M | 0.0% | $69.05 | $58.66 | — | MSCI STH KOR ETF | 464286772 |
| FLOT | ISHARES TR | 39,594 | $2.017M | 0.0% | $50.94 | $50.66 | — | FLTG RATE NT ETF | 46429B655 |
| E | ENI S P A | 60,912 | $2.014M | 0.0% | $33.06 | $40.30 | — | SPONSORED ADR | 26874R108 |
| — | KELLOGG CO | 32,173 | $2.007M | 0.0% | $62.38 * | $48.95 | -5.0% | COM | 487836108 |
| — | TAHOE RES INC | 379,395 | $1.999M | 0.0% | $5.27 | $11.63 | — | COM | 873868103 |
| ACN | ACCENTURE PLC IRELAND | 14,629 | $1.976M | 0.0% | $135.07 * | $107.12 | +7.1% | SHS CLASS A | G1151C101 |
| IDV | ISHARES TR | 58,134 | $1.963M | 0.0% | $33.77 | $33.35 | — | INTL SEL DIV ETF | 464288448 |
| BAX | BAXTER INTL INC | 31,033 | $1.947M | 0.0% | $62.74 * | $41.08 | +30.3% | COM | 071813109 |
| — | GRANITE REAL ESTATE INVT TR | 47,932 | $1.94M | 0.0% | $40.47 | $34.40 | — | UNIT 99/99/9999 | 387437114 |
| — | CREDIT SUISSE GROUP | 121,562 | $1.921M | 0.0% | $15.80 | $12.43 | — | SPONSORED ADR | 225401108 |
| DG | DOLLAR GEN CORP NEW | 23,692 | $1.92M | 0.0% | $81.04 * | $69.97 | -3.9% | COM | 256677105 |
| ITW | ILLINOIS TOOL WKS INC | 12,915 | $1.911M | 0.0% | $147.97 * | $93.18 | +24.5% | COM | 452308109 |
| APLE | APPLE HOSPITALITY REIT INC | 100,000 | $1.891M | 0.0% | $18.91 | — | — | Call | 03784Y200 |
| BTG | B2GOLD CORP | 663,122 | $1.857M | 0.0% | $2.80 * | $1.80 | +17.2% | COM | 11777Q209 |
| STT | STATE STR CORP | 19,370 | $1.851M | 0.0% | $95.56 * | $61.59 | +17.2% | COM | 857477103 |
| HDV | ISHARES TR | 21,391 | $1.839M | 0.0% | $85.97 | $83.53 | — | CORE HIGH DV ETF | 46429B663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,778 | $1.834M | 0.0% | $109.31 * | $80.43 | +11.4% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 7,937 | $1.832M | 0.0% | $230.82 | $199.48 | — | S&P 500 ETF SHS | 922908363 |
| — | SK TELECOM LTD | 74,378 | $1.829M | 0.0% | $24.59 | $20.76 | — | SPONSORED ADR | 78440P108 |
| PSX | PHILLIPS 66 | 19,962 | $1.829M | 0.0% | $91.62 * | $56.71 | +8.0% | COM | 718546104 |
| ARCC | ARES CAP CORP | 111,047 | $1.82M | 0.0% | $16.39 * | $6.12 | +19.1% | COM | 04010L103 |
| DE | DEERE & CO | 14,381 | $1.806M | 0.0% | $125.58 * | $80.62 | +34.6% | COM | 244199105 |
| MCK | MCKESSON CORP | 11,694 | $1.796M | 0.0% | $153.58 * | $144.22 | +1.2% | COM | 58155Q103 |
| — | CIGNA CORPORATION | 9,604 | $1.795M | 0.0% | $186.90 | $144.94 | — | COM | 125509109 |
| — | CELESTICA INC | 144,714 | $1.792M | 0.0% | $12.38 | $12.42 | — | SUB VTG SHS | 15101Q108 |
| PBA | PEMBINA PIPELINE CORP | 51,000 | $1.79M | 0.0% | $35.10 * | $18.86 | +13.1% | Put | 706327103 |
| ZTS | ZOETIS INC | 27,488 | $1.753M | 0.0% | $63.77 * | $55.29 | +6.2% | CL A | 98978V103 |
| CF | CF INDS HLDGS INC | 49,685 | $1.747M | 0.0% | $35.16 * | $24.69 | +1.0% | COM | 125269100 |
| EFAV | ISHARES TR | 24,038 | $1.708M | 0.0% | $71.05 | $66.71 | — | MIN VOL EAFE ETF | 46429B689 |
| HII | HUNTINGTON INGALLS INDS INC | 7,500 | $1.698M | 0.0% | $226.40 * | $143.50 | +22.6% | COM | 446413106 |
| AMP | AMERIPRISE FINL INC | 11,435 | $1.698M | 0.0% | $148.49 * | $106.10 | +11.8% | COM | 03076C106 |
| HBM | HUDBAY MINERALS INC | 224,050 | $1.669M | 0.0% | $7.45 | $5.54 | +35.9% | COM | 443628102 |
| ZROZ | PIMCO ETF TR | 14,140 | $1.648M | 0.0% | $116.55 | $117.75 | — | 25YR+ ZERO U S | 72201R882 |
| XHB | SPDR SERIES TRUST | 41,393 | $1.648M | 0.0% | $39.81 | $36.97 | — | S&P HOMEBUILD | 78464A888 |
| INGR | INGREDION INC | 13,436 | $1.621M | 0.0% | $120.65 | $119.95 | +1.6% | COM | 457187102 |
| LOW | LOWES COS INC | 20,177 | $1.613M | 0.0% | $79.94 * | $64.98 | +1.0% | COM | 548661107 |
| CIGI | COLLIERS INTL GROUP INC | 32,229 | $1.602M | 0.0% | $49.71 * | $43.94 | +16.5% | SUB VTG SHS | 194693107 |
| — | ENERPLUS CORP | 161,815 | $1.597M | 0.0% | $9.87 | $9.51 | — | COM | 292766102 |
| TLT | ISHARES TR | 12,792 | $1.596M | 0.0% | $124.77 | $120.81 | — | 20 YR TR BD ETF | 464287432 |
| — | JUST ENERGY GROUP INC | 274,416 | $1.594M | 0.0% | $5.81 | $6.09 | — | COM | 48213W101 |
| HMC | HONDA MOTOR LTD | 53,655 | $1.586M | 0.0% | $29.56 | $30.50 | — | AMERN SHS | 438128308 |
| JCI | JOHNSON CTLS INTL PLC | 39,033 | $1.573M | 0.0% | $40.30 * | $34.34 | -2.8% | SHS | G51502105 |
| — | ROYAL DUTCH SHELL PLC | 24,818 | $1.552M | 0.0% | $62.54 | $56.49 | — | SPON ADR B | 780259107 |
| — | PIMCO HIGH INCOME FD | 186,260 | $1.55M | 0.0% | $8.32 | $8.70 | — | COM SHS | 722014107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,964 | $1.542M | 0.0% | $118.94 | $107.08 | — | VNG RUS2000IDX | 92206C664 |
| TSLA | TESLA INC | 4,509 | $1.538M | 0.0% | $341.10 * | $18.63 | +23.8% | COM | 88160R101 |
| — | CENTRAL FD CDA LTD | 121,265 | $1.536M | 0.0% | $12.67 | $12.68 | — | CL A | 153501101 |
| XBI | SPDR SERIES TRUST | 17,535 | $1.518M | 0.0% | $86.57 | $75.07 | — | S&P BIOTECH | 78464A870 |
| AGI | ALAMOS GOLD INC NEW | 223,848 | $1.513M | 0.0% | $6.76 * | $5.57 | +24.3% | COM CL A | 011532108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 15,768 | $1.495M | 0.0% | $94.81 | $88.45 | — | DIV APP ETF | 921908844 |
| — | CHICAGO BRIDGE & IRON CO N V | 88,554 | $1.488M | 0.0% | $16.80 | $28.24 | — | COM | 167250109 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,000 | $1.488M | 0.0% | $42.51 * | $31.32 | +5.0% | Call | 039483102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,347 | $1.484M | 0.0% | $80.89 * | $57.30 | +20.5% | COM | 030420103 |
| — | ELDORADO GOLD CORP NEW | 672,817 | $1.48M | 0.0% | $2.20 | $6.10 | — | COM | 284902103 |
| HPQ | HP INC | 73,982 | $1.477M | 0.0% | $19.96 * | $10.90 | +32.4% | COM | 40434L105 |
| NGD | NEW GOLD INC CDA | 395,685 | $1.468M | 0.0% | $3.71 * | $4.21 | -18.0% | COM | 644535106 |
| ECL | ECOLAB INC | 11,406 | $1.467M | 0.0% | $128.62 * | $94.94 | +26.5% | COM | 278865100 |
| LVS | LAS VEGAS SANDS CORP | 22,237 | $1.427M | 0.0% | $64.17 * | $43.52 | +18.8% | COM | 517834107 |
| — | LAZARD LTD | 31,476 | $1.423M | 0.0% | $45.21 | $46.32 | — | SHS A | G54050102 |
| EWZ | ISHARES INC | 33,910 | $1.414M | 0.0% | $41.70 | $35.52 | — | MSCI BRZ CAP ETF | 464286400 |
| — | HESS CORP | 30,139 | $1.413M | 0.0% | $46.88 | $62.99 | — | COM | 42809H107 |
| — | UNILEVER N V | 23,702 | $1.399M | 0.0% | $59.02 | $52.33 | — | N Y SHS NEW | 904784709 |
| HEDJ | WISDOMTREE TR | 21,544 | $1.394M | 0.0% | $64.70 | $62.32 | — | EUROPE HEDGED EQ | 97717X701 |
| DVA | DAVITA INC | 23,435 | $1.392M | 0.0% | $59.40 | $64.55 | -6.8% | COM | 23918K108 |
| IEMG | ISHARES INC | 25,577 | $1.382M | 0.0% | $54.03 | $44.11 | — | CORE MSCI EMKT | 46434G103 |
| — | PRECISION DRILLING CORP | 442,867 | $1.382M | 0.0% | $3.12 | $5.90 | — | COM 2010 | 74022D308 |
| PPG | PPG INDS INC | 12,701 | $1.38M | 0.0% | $108.65 * | $84.96 | +7.2% | COM | 693506107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,387 | $1.364M | 0.0% | $58.32 | $51.01 | — | FTSE EUROPE ETF | 922042874 |
| UBS | UBS GROUP AG | 78,586 | $1.348M | 0.0% | $17.15 | $16.26 | +5.2% | SHS | H42097107 |
| TGT | TARGET CORP | 22,718 | $1.341M | 0.0% | $59.03 * | $56.02 | -21.2% | COM | 87612E106 |
| — | CBS CORP NEW | 23,123 | $1.341M | 0.0% | $57.99 | $57.84 | — | CL B | 124857202 |
| — | FIRSTSERVICE CORP NEW | 19,591 | $1.288M | 0.0% | $65.74 | $39.61 | — | SUB VTG SH | 33767E103 |
| — | TIME WARNER INC | 12,500 | $1.281M | 0.0% | $102.48 | $95.63 | — | COM NEW | 887317303 |
| — | BLACKROCK SCIENCE & TECH TR | 51,258 | $1.252M | 0.0% | $24.43 | $19.66 | — | SHS | 09258G104 |
| COP | CONOCOPHILLIPS | 24,871 | $1.245M | 0.0% | $50.06 * | $36.67 | -6.1% | COM | 20825C104 |
| — | L3 TECHNOLOGIES INC | 6,500 | $1.225M | 0.0% | $188.46 | $165.80 | — | COM | 502413107 |
| KIM | KIMCO RLTY CORP | 62,136 | $1.215M | 0.0% | $19.55 * | $13.09 | -1.7% | COM | 49446R109 |
| — | GRANITE REAL ESTATE INVT TR | 30,000 | $1.214M | 0.0% | $40.47 | $34.40 | — | Put | 387437114 |
| FLR | FLUOR CORP NEW | 28,745 | $1.21M | 0.0% | $42.09 * | $44.03 | -11.8% | COM | 343412102 |
| — | ALPS ETF TR | 107,664 | $1.208M | 0.0% | $11.22 | $12.57 | — | ALERIAN MLP | 00162Q866 |
| — | MYLAN N V | 38,122 | $1.196M | 0.0% | $31.37 | $34.75 | — | SHS EURO | N59465109 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,170 | $1.186M | 0.0% | $31.91 | $33.86 | — | COM | 681936100 |
| PRGO | PERRIGO CO PLC | 13,966 | $1.182M | 0.0% | $84.63 * | $71.71 | +8.5% | SHS | G97822103 |
| PYPL | PAYPAL HLDGS INC | 18,257 | $1.169M | 0.0% | $64.03 * | $47.70 | +25.3% | COM | 70450Y103 |
| GLW | CORNING INC | 38,915 | $1.164M | 0.0% | $29.91 * | $19.83 | +19.0% | COM | 219350105 |
| — | ADVANTAGE OIL & GAS LTD | 182,860 | $1.152M | 0.0% | $6.30 | $4.87 | — | COM | 00765F101 |
| NEE | NEXTERA ENERGY INC | 7,761 | $1.137M | 0.0% | $146.50 * | $24.04 | +23.6% | COM | 65339F101 |
| — | HARRIS CORP DEL | 8,563 | $1.128M | 0.0% | $131.73 | $105.58 | — | COM | 413875105 |
| — | EXPRESS SCRIPTS HLDG CO | 17,760 | $1.125M | 0.0% | $63.34 | $70.83 | — | COM | 30219G108 |
| KR | KROGER CO | 55,727 | $1.118M | 0.0% | $20.06 * | $26.63 | -29.2% | COM | 501044101 |
| — | NIELSEN HLDGS PLC | 26,928 | $1.116M | 0.0% | $41.44 | $38.65 | — | SHS EUR | G6518L108 |
| IVZ | INVESCO LTD | 31,719 | $1.111M | 0.0% | $35.03 * | $21.78 | +5.6% | SHS | G491BT108 |
| — | RITCHIE BROS AUCTIONEERS | 35,146 | $1.111M | 0.0% | $31.61 | $30.31 | — | COM | 767744105 |
| — | INTERPUBLIC GROUP COS INC | 53,224 | $1.107M | 0.0% | $20.80 * | $15.92 | -2.0% | COM | 460690100 |
| SEE | SEALED AIR CORP NEW | 25,857 | $1.105M | 0.0% | $42.74 * | $38.15 | +0.0% | COM | 81211K100 |
| TSN | TYSON FOODS INC | 15,255 | $1.075M | 0.0% | $70.47 * | $36.27 | +41.0% | CL A | 902494103 |
| — | KLONDEX MNS LTD | 293,933 | $1.07M | 0.0% | $3.64 | $3.84 | — | COM | 498696103 |
| DLTR | DOLLAR TREE INC | 12,259 | $1.064M | 0.0% | $86.79 * | $74.50 | +2.4% | COM | 256746108 |
| BOND | PIMCO ETF TR | 9,938 | $1.061M | 0.0% | $106.76 | $105.83 | — | ACTIVE BD ETF | 72201R775 |
| — | COTT CORP QUE | 70,000 | $1.051M | 0.0% | $15.01 | $11.29 | — | Put | 22163N106 |
| SLV | ISHARES SILVER TRUST | 65,774 | $1.035M | 0.0% | $15.74 | $17.41 | — | ISHARES | 46428Q109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,666 | $1.027M | 0.0% | $118.51 * | $100.50 | +7.0% | COM | V7780T103 |
| — | HEALTHSOUTH CORP | 22,105 | $1.025M | 0.0% | $46.37 | $41.95 | — | COM NEW | 421924309 |
| PFF | ISHARES TR | 26,336 | $1.022M | 0.0% | $38.81 | $39.29 | — | S&P US PFD STK | 464288687 |
| IBB | ISHARES TR | 3,049 | $1.017M | 0.0% | $333.55 | $295.52 | — | NASDAQ BIOTECH | 464287556 |
| AZN | ASTRAZENECA PLC | 29,972 | $1.015M | 0.0% | $33.86 | $31.90 | — | SPONSORED ADR | 046353108 |
| PANW | PALO ALTO NETWORKS INC | 6,947 | $1.001M | 0.0% | $144.09 * | $23.35 | -2.5% | COM | 697435105 |
| IWN | ISHARES TR | 8,022 | $996K | 0.0% | $124.16 | $102.13 | — | RUS 2000 VAL ETF | 464287630 |
| — | REV GROUP INC | 34,394 | $989K | 0.0% | $28.76 | $27.64 | — | COM | 749527107 |
| — | LIBERTY GLOBAL PLC | 30,215 | $988K | 0.0% | $32.70 | $31.18 | — | SHS CL C | G5480U120 |
| HYG | ISHARES TR | 11,105 | $986K | 0.0% | $88.79 | $88.77 | — | IBOXX HI YD ETF | 464288513 |
| FE | FIRSTENERGY CORP | 31,852 | $982K | 0.0% | $30.83 * | $20.84 | +7.2% | COM | 337932107 |
| — | PRETIUM RES INC | 105,846 | $980K | 0.0% | $9.26 | $8.08 | — | COM | 74139C102 |
| WYNN | WYNN RESORTS LTD | 6,490 | $966K | 0.0% | $148.84 * | $114.20 | +8.8% | COM | 983134107 |
| — | OSISKO GOLD ROYALTIES LTD | 74,587 | $963K | 0.0% | $12.91 | $11.03 | — | COM | 68827L101 |
| GDXJ | VANECK VECTORS ETF TR | 28,316 | $951K | 0.0% | $33.59 | $33.74 | — | JR GOLD MINERS E | 92189F791 |
| MOS | MOSAIC CO NEW | 43,837 | $946K | 0.0% | $21.58 * | $26.59 | -28.9% | COM | 61945C103 |
| MAIN | MAIN STREET CAPITAL CORP | 23,477 | $933K | 0.0% | $39.74 | $35.46 | +10.8% | COM | 56035L104 |
| AVY | AVERY DENNISON CORP | 9,422 | $927K | 0.0% | $98.39 * | $64.19 | +26.3% | COM | 053611109 |
| SU | SUNCOR ENERGY INC NEW | 26,400 | $925K | 0.0% | $35.04 * | $19.54 | +19.5% | Call | 867224107 |
| — | ANNALY CAP MGMT INC | 75,462 | $920K | 0.0% | $12.19 | $11.75 | — | COM | 035710409 |
| — | POWERSHARES ETF TRUST | 16,518 | $918K | 0.0% | $55.58 | $48.56 | — | DYNA BUYBK ACH | 73935X286 |
| — | NORBORD INC | 23,900 | $911K | 0.0% | $38.12 | $28.10 | — | Put | 65548P403 |
| RIGS | ALPS ETF TR | 35,741 | $909K | 0.0% | $25.43 | $25.30 | — | RIVRFRNT STR INC | 00162Q783 |
| — | FS INVT CORP | 107,269 | $906K | 0.0% | $8.45 | $9.42 | — | COM | 302635107 |
| AEP | AMERICAN ELEC PWR INC | 12,780 | $898K | 0.0% | $70.27 * | $44.66 | +18.7% | COM | 025537101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 133,018 | $894K | 0.0% | $6.72 * | $2.69 | +0.8% | COM | 74348T102 |
| ISRG | INTUITIVE SURGICAL INC | 2,544 | $887K | 0.0% | $348.66 * | $78.69 | +38.5% | COM NEW | 46120E602 |
| RSG | REPUBLIC SVCS INC | 13,434 | $887K | 0.0% | $66.03 * | $41.91 | +35.7% | COM | 760759100 |
| HEZU | ISHARES TR | 29,420 | $886K | 0.0% | $30.12 | $26.06 | — | CUR HD EURZN ETF | 46434V639 |
| VGT | VANGUARD WORLD FDS | 5,807 | $883K | 0.0% | $152.06 | $123.85 | — | INF TECH ETF | 92204A702 |
| ACM | AECOM | 24,000 | $883K | 0.0% | $36.79 | — | — | Put | 00766T100 |
| — | CURRENCYSHARES SWISS FRANC T | 8,970 | $876K | 0.0% | $97.66 | $98.99 | — | SWISS FRANC SH | 23129V109 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,300 | $874K | 0.0% | $77.35 * | $59.61 | +25.2% | Put | 780087102 |
| AFL | AFLAC INC | 10,619 | $864K | 0.0% | $81.36 * | $28.53 | +16.1% | COM | 001055102 |
| — | LAM RESEARCH CORP | 4,649 | $860K | 0.0% | $184.99 | $128.51 | — | COM | 512807108 |
| — | TWITTER INC | 50,327 | $849K | 0.0% | $16.87 | $21.72 | — | COM | 90184L102 |
| SAN | BANCO SANTANDER SA | 122,339 | $849K | 0.0% | $6.94 | $6.55 | — | ADR | 05964H105 |
| NGG | NATIONAL GRID PLC | 13,515 | $848K | 0.0% | $62.75 | $62.83 | — | SPONSORED ADR NE | 636274409 |
| VV | VANGUARD INDEX FDS | 7,335 | $846K | 0.0% | $115.34 | $106.59 | — | LARGE CAP ETF | 922908637 |
| FITB | FIFTH THIRD BANCORP | 29,919 | $837K | 0.0% | $27.98 * | $15.75 | +23.5% | COM | 316773100 |
| — | VIACOM INC NEW | 29,684 | $826K | 0.0% | $27.83 | $33.56 | — | CL B | 92553P201 |
| VLO | VALERO ENERGY CORP NEW | 10,689 | $822K | 0.0% | $76.90 * | $41.48 | +19.2% | COM | 91913Y100 |
| AEM | AGNICO EAGLE MINES LTD | 18,100 | $818K | 0.0% | $45.19 * | $26.21 | +51.1% | Put | 008474108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,800 | $815K | 0.0% | $104.49 * | $71.78 | +33.2% | Put | 33616C100 |
| EWX | SPDR INDEX SHS FDS | 16,434 | $814K | 0.0% | $49.53 | $44.61 | — | S&P EMKTSC ETF | 78463X756 |
| NVR | NVR INC | 284 | $811K | 0.0% | $2855.63 * | $1691.90 | +58.4% | COM | 62944T105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,480 | $809K | 0.0% | $326.21 | $296.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,456 | $806K | 0.0% | $37.57 | $33.04 | — | SPONSORED ADR | 874039100 |
| IEFA | ISHARES TR | 11,885 | $763K | 0.0% | $64.20 | $59.00 | — | CORE MSCI EAFE | 46432F842 |
| SHV | ISHARES TR | 6,829 | $754K | 0.0% | $110.41 | $110.31 | — | SHORT TREAS BD | 464288679 |
| CRM | SALESFORCE COM INC | 8,048 | $752K | 0.0% | $93.44 * | $78.93 | +15.2% | COM | 79466L302 |
| IYR | ISHARES TR | 9,415 | $752K | 0.0% | $79.87 | $78.14 | — | U.S. REAL ES ETF | 464287739 |
| EWJ | ISHARES INC | 13,317 | $742K | 0.0% | $55.72 | $51.49 | — | MSCI JPN ETF NEW | 46434G822 |
| CMS | CMS ENERGY CORP | 15,968 | $740K | 0.0% | $46.34 * | $30.35 | +21.5% | COM | 125896100 |
| URI | UNITED RENTALS INC | 5,279 | $732K | 0.0% | $138.66 * | $92.95 | +24.5% | COM | 911363109 |
| NWL | NEWELL BRANDS INC | 17,063 | $728K | 0.0% | $42.67 * | $31.95 | +4.7% | COM | 651229106 |
| MSFT | MICROSOFT CORP | 9,700 | $723K | 0.0% | $74.54 * | $50.26 | +32.7% | Put | 594918104 |
| — | KANSAS CITY SOUTHERN | 6,642 | $722K | 0.0% | $108.70 | $105.07 | — | COM NEW | 485170302 |
| PNC | PNC FINL SVCS GROUP INC | 5,327 | $718K | 0.0% | $134.79 * | $57.43 | +68.3% | COM | 693475105 |
| GLD | SPDR GOLD TRUST | 5,900 | $717K | 0.0% | $121.53 | $117.74 | — | Put | 78463V107 |
| TIP | ISHARES TR | 6,276 | $713K | 0.0% | $113.61 | $113.40 | — | TIPS BD ETF | 464287176 |
| — | TWENTY FIRST CENTY FOX INC | 26,935 | $711K | 0.0% | $26.40 | $27.90 | — | CL A | 90130A101 |
| — | NABORS INDUSTRIES LTD | 88,000 | $710K | 0.0% | $8.07 | $8.14 | — | SHS | G6359F103 |
| — | NOBLE ENERGY INC | 25,000 | $709K | 0.0% | $28.36 | $28.36 | — | COM | 655044105 |
| BHP | BHP BILLITON LTD | 17,448 | $707K | 0.0% | $40.52 | $32.81 | — | SPONSORED ADR | 088606108 |
| — | WYNDHAM WORLDWIDE CORP | 6,682 | $704K | 0.0% | $105.36 | $100.42 | — | COM | 98310W108 |
| PHG | KONINKLIJKE PHILIPS N V | 17,050 | $702K | 0.0% | $41.17 | $30.32 | — | NY REG SH NEW | 500472303 |
| WELL | WELLTOWER INC | 9,940 | $699K | 0.0% | $70.32 * | $53.58 | +0.7% | COM | 95040Q104 |
| YUM | YUM BRANDS INC | 9,477 | $698K | 0.0% | $73.65 * | $60.71 | +6.6% | COM | 988498101 |
| PAAS | PAN AMERICAN SILVER CORP | 40,955 | $698K | 0.0% | $17.04 | $15.94 | +8.1% | COM | 697900108 |
| BWA | BORGWARNER INC | 13,597 | $697K | 0.0% | $51.26 * | $28.02 | +27.9% | COM | 099724106 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,821 | $695K | 0.0% | $101.89 * | $56.22 | +53.5% | COM | 83088M102 |
| — | VMWARE INC | 6,260 | $684K | 0.0% | $109.27 | $87.45 | — | CL A COM | 928563402 |
| IXN | ISHARES TR | 4,789 | $682K | 0.0% | $142.41 | $125.02 | — | GLOBAL TECH ETF | 464287291 |
| — | INGERSOLL-RAND PLC | 7,605 | $678K | 0.0% | $89.15 | $91.39 | — | SHS | G47791101 |
| PSA | PUBLIC STORAGE | 3,144 | $673K | 0.0% | $214.06 * | $148.11 | -1.0% | COM | 74460D109 |
| USIG | ISHARES TR | 5,980 | $671K | 0.0% | $112.21 | $109.98 | — | US CR BD ETF | 464288620 |
| — | FEDERAL REALTY INVT TR | 5,403 | $671K | 0.0% | $124.19 | $141.58 | — | SH BEN INT NEW | 313747206 |
| ISCV | ISHARES TR | 4,554 | $668K | 0.0% | $146.68 | $137.64 | — | MRNING SM CP ETF | 464288703 |
| — | NEVSUN RES LTD | 305,258 | $665K | 0.0% | $2.18 | $2.81 | — | COM | 64156L101 |
| AG | FIRST MAJESTIC SILVER CORP | 97,151 | $665K | 0.0% | $6.85 * | $8.67 | -18.4% | COM | 32076V103 |
| PAYX | PAYCHEX INC | 11,034 | $662K | 0.0% | $60.00 * | $36.78 | +21.2% | COM | 704326107 |
| IJR | ISHARES TR | 8,893 | $660K | 0.0% | $74.22 | $77.71 | — | CORE S&P SCP ETF | 464287804 |
| ITA | ISHARES TR | 3,674 | $654K | 0.0% | $178.01 | $130.19 | — | US AER DEF ETF | 464288760 |
| VNQ | VANGUARD INDEX FDS | 7,835 | $651K | 0.0% | $83.09 | $83.50 | — | REIT ETF | 922908553 |
| EZU | ISHARES INC | 14,959 | $648K | 0.0% | $43.32 | $42.23 | — | MSCI EURZONE ETF | 464286608 |
| TRN | TRINITY INDS INC | 20,107 | $641K | 0.0% | $31.88 * | $16.72 | -7.5% | COM | 896522109 |
| IWS | ISHARES TR | 7,400 | $628K | 0.0% | $84.86 | $76.43 | — | RUS MDCP VAL ETF | 464287473 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,301 | $625K | 0.0% | $189.34 * | $148.70 | +19.1% | COM | 883556102 |
| NG | NOVAGOLD RES INC | 151,099 | $623K | 0.0% | $4.12 * | $3.86 | +11.9% | COM NEW | 66987E206 |
| MSI | MOTOROLA SOLUTIONS INC | 7,316 | $621K | 0.0% | $84.88 * | $69.95 | +10.9% | COM NEW | 620076307 |
| DLR | DIGITAL RLTY TR INC | 5,233 | $619K | 0.0% | $118.29 * | $65.51 | +31.7% | COM | 253868103 |
| LULU | LULULEMON ATHLETICA INC | 9,904 | $617K | 0.0% | $62.30 * | $57.63 | +4.5% | COM | 550021109 |
| MOO | VANECK VECTORS ETF TR | 10,460 | $617K | 0.0% | $58.99 | $55.11 | — | AGRIBUSINESS ETF | 92189F700 |
| PPL | PPL CORP | 16,261 | $617K | 0.0% | $37.94 * | $22.37 | +18.5% | COM | 69351T106 |
| ACWI | ISHARES TR | 8,885 | $611K | 0.0% | $68.77 | $60.15 | — | MSCI ACWI ETF | 464288257 |
| PVH | PVH CORP | 4,832 | $609K | 0.0% | $126.03 * | $91.20 | +32.0% | COM | 693656100 |
| IXJ | ISHARES TR | 5,333 | $600K | 0.0% | $112.51 | $101.86 | — | GLOB HLTHCRE ETF | 464287325 |
| WT | WISDOMTREE INVTS INC | 58,740 | $598K | 0.0% | $10.18 * | $9.23 | +4.8% | COM | 97717P104 |
| TU | TELUS CORP | 16,600 | $597K | 0.0% | $35.96 * | $16.27 | +10.0% | Call | 87971M103 |
| IAT | ISHARES TR | 12,573 | $594K | 0.0% | $47.24 | $42.41 | — | US REGNL BKS ETF | 464288778 |
| DSGX | DESCARTES SYS GROUP INC | 21,633 | $592K | 0.0% | $27.37 * | $20.37 | +29.8% | COM | 249906108 |
| — | APOLLO INVT CORP | 96,399 | $589K | 0.0% | $6.11 | $6.82 | — | COM | 03761U106 |
| PHM | PULTE GROUP INC | 21,527 | $588K | 0.0% | $27.31 * | $19.31 | +19.3% | COM | 745867101 |
| MFC | MANULIFE FINL CORP | 29,000 | $588K | 0.0% | $20.28 | $15.26 | +30.3% | Put | 56501R106 |
| TAC | TRANSALTA CORP | 100,000 | $585K | 0.0% | $5.85 * | $5.64 | +10.7% | Call | 89346D107 |
| DHI | D R HORTON INC | 14,634 | $584K | 0.0% | $39.91 * | $28.55 | +16.5% | COM | 23331A109 |
| DAN | DANA INCORPORATED | 20,900 | $584K | 0.0% | $27.94 * | $17.12 | +18.3% | COM | 235825205 |
| TAC | TRANSALTA CORP | 99,000 | $579K | 0.0% | $5.85 * | $5.64 | +10.7% | Put | 89346D107 |
| EEMV | ISHARES INC | 9,924 | $577K | 0.0% | $58.14 | $54.78 | — | MIN VOL EMRG MKT | 464286533 |
| AAL | AMERICAN AIRLS GROUP INC | 12,072 | $573K | 0.0% | $47.47 | $41.68 | +12.8% | COM | 02376R102 |
| — | SANDSTORM GOLD LTD | 125,114 | $568K | 0.0% | $4.54 | $4.21 | — | COM NEW | 80013R206 |
| VIS | VANGUARD WORLD FDS | 4,200 | $564K | 0.0% | $134.29 | $102.50 | — | INDUSTRIAL ETF | 92204A603 |
| VB | VANGUARD INDEX FDS | 3,986 | $563K | 0.0% | $141.24 | $129.55 | — | SMALL CP ETF | 922908751 |
| BTE | BAYTEX ENERGY CORP | 185,414 | $558K | 0.0% | $3.01 * | $21.20 | -88.2% | COM | 07317Q105 |
| MAC | MACERICH CO | 10,093 | $555K | 0.0% | $54.99 | $68.15 | — | COM | 554382101 |
| LBRDK | LIBERTY BROADBAND CORP | 5,826 | $555K | 0.0% | $95.26 * | $65.76 | +37.0% | COM SER C | 530307305 |
| — | WEIGHT WATCHERS INTL INC NEW | 12,741 | $555K | 0.0% | $43.56 | $43.56 | — | COM | 948626106 |
| DVYE | ISHARES INC | 13,295 | $551K | 0.0% | $41.44 | $40.32 | — | EM MKTS DIV ETF | 464286319 |
| — | TURQUOISE HILL RES LTD | 175,380 | $544K | 0.0% | $3.10 | $3.19 | — | COM | 900435108 |
| — | PRICELINE GRP INC | 295 | $540K | 0.0% | $1830.51 | $1461.56 | — | COM NEW | 741503403 |
| FAST | FASTENAL CO | 11,800 | $538K | 0.0% | $45.59 * | $8.70 | -0.3% | COM | 311900104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,921 | $538K | 0.0% | $77.73 | $57.22 | — | COM CL A | 848574109 |
| TXT | TEXTRON INC | 9,925 | $535K | 0.0% | $53.90 * | $46.88 | +4.8% | COM | 883203101 |
| — | TPG SPECIALTY LENDING INC | 25,370 | $532K | 0.0% | $20.97 | $18.86 | — | COM | 87265K102 |
| LEA | LEAR CORP | 3,023 | $523K | 0.0% | $173.01 * | $99.09 | +29.4% | COM NEW | 521865204 |
| UNM | UNUM GROUP | 10,124 | $518K | 0.0% | $51.17 * | $35.59 | +37.1% | COM | 91529Y106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 28,928 | $518K | 0.0% | $17.91 | $16.52 | — | ORD | G5876H105 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,926 | $509K | 0.0% | $85.89 | $71.35 | — | CL A COM | 811065101 |
| LUV | SOUTHWEST AIRLS CO | 9,045 | $506K | 0.0% | $55.94 * | $38.42 | +31.7% | COM | 844741108 |
| VO | VANGUARD INDEX FDS | 3,397 | $499K | 0.0% | $146.89 | $131.62 | — | MID CAP ETF | 922908629 |
| GAP | GAP INC DEL | 16,876 | $498K | 0.0% | $29.51 * | $19.95 | -8.0% | COM | 364760108 |
| HRL | HORMEL FOODS CORP | 15,465 | $497K | 0.0% | $32.14 * | $24.15 | +9.3% | COM | 440452100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 47,380 | $495K | 0.0% | $10.45 | $10.11 | — | UNIT | 85207H104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 21,418 | $494K | 0.0% | $23.06 | $22.49 | — | COM SHS | 72202D106 |
| — | DISCOVERY COMMUNICATNS NEW | 23,004 | $490K | 0.0% | $21.30 | $27.40 | — | COM SER A | 25470F104 |
| LEN | LENNAR CORP | 9,272 | $490K | 0.0% | $52.85 * | $42.27 | +8.0% | CL A | 526057104 |
| RACE | FERRARI N V | 4,438 | $490K | 0.0% | $110.41 * | $81.90 | +30.1% | COM | N3167Y103 |
| CPB | CAMPBELL SOUP CO | 10,376 | $486K | 0.0% | $46.84 * | $37.31 | +2.9% | COM | 134429109 |
| CPT | CAMDEN PPTY TR | 5,241 | $479K | 0.0% | $91.39 * | $58.23 | +16.1% | SH BEN INT | 133131102 |
| XRAY | DENTSPLY SIRONA INC | 8,011 | $479K | 0.0% | $59.79 | $59.45 | 0.0% | COM | 24906P109 |
| — | FORTUNA SILVER MINES INC | 108,800 | $477K | 0.0% | $4.38 | $5.30 | — | COM | 349915108 |
| — | CIT GROUP INC | 9,705 | $476K | 0.0% | $49.05 | $47.98 | — | COM NEW | 125581801 |
| GBDC | GOLUB CAP BDC INC | 25,186 | $474K | 0.0% | $18.82 * | $7.82 | +10.0% | COM | 38173M102 |
| — | DIAMOND OFFSHORE DRILLING IN | 32,473 | $471K | 0.0% | $14.50 | $18.82 | — | COM | 25271C102 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,322 | $468K | 0.0% | $63.92 | $56.30 | — | US EQTY OPPT ETF | 336920103 |
| ARW | ARROW ELECTRS INC | 5,826 | $468K | 0.0% | $80.33 | $66.62 | +18.6% | COM | 042735100 |
| AMT | AMERICAN TOWER CORP NEW | 3,415 | $467K | 0.0% | $136.75 * | $95.39 | +17.7% | COM | 03027X100 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,742 | $466K | 0.0% | $53.31 | $56.35 | — | COM NEW | 52729N308 |
| CCK | CROWN HOLDINGS INC | 7,777 | $464K | 0.0% | $59.66 * | $51.90 | +8.6% | COM | 228368106 |
| ETR | ENTERGY CORP NEW | 6,058 | $463K | 0.0% | $76.43 * | $25.97 | +8.8% | COM | 29364G103 |
| INFY | INFOSYS LTD | 31,553 | $460K | 0.0% | $14.58 | $16.80 | — | SPONSORED ADR | 456788108 |
| HTGC | HERCULES CAPITAL INC | 35,456 | $457K | 0.0% | $12.89 | $14.70 | -12.8% | COM | 427096508 |
| XNTK | SPDR SERIES TRUST | 5,800 | $457K | 0.0% | $78.79 | $75.10 | — | NYSE TECH ETF | 78464A102 |
| TRC | TEJON RANCH CO | 22,300 | $457K | 0.0% | $20.49 * | $20.04 | 0.0% | COM | 879080109 |
| RGA | REINSURANCE GROUP AMER INC | 3,256 | $454K | 0.0% | $139.43 * | $117.49 | +15.1% | COM NEW | 759351604 |
| — | POWERSHARES ETF TRUST | 6,700 | $454K | 0.0% | $67.76 | $55.47 | — | HLTHCR SEC POR | 73935X351 |
| BEN | FRANKLIN RES INC | 10,173 | $453K | 0.0% | $44.53 * | $25.52 | +9.2% | COM | 354613101 |
| — | TORCHMARK CORP | 5,662 | $453K | 0.0% | $80.01 | $58.79 | — | COM | 891027104 |
| — | SUNTRUST BKS INC | 7,576 | $453K | 0.0% | $59.79 | $54.89 | — | COM | 867914103 |
| PFG | PRINCIPAL FINL GROUP INC | 7,014 | $451K | 0.0% | $64.30 * | $41.02 | +13.7% | COM | 74251V102 |
| — | KKR & CO L P DEL | 22,162 | $451K | 0.0% | $20.35 | $17.28 | — | COM UNITS | 48248M102 |
| LNC | LINCOLN NATL CORP IND | 6,124 | $450K | 0.0% | $73.48 * | $38.13 | +31.0% | COM | 534187109 |
| FEZ | SPDR INDEX SHS FDS | 10,802 | $446K | 0.0% | $41.29 | $35.95 | — | EURO STOXX 50 | 78463X202 |
| IGV | ISHARES TR | 3,045 | $445K | 0.0% | $146.14 | $136.88 | — | NA TEC SFTWR ETF | 464287515 |
| COR | AMERISOURCEBERGEN CORP | 5,352 | $443K | 0.0% | $82.77 * | $65.65 | -1.4% | COM | 03073E105 |
| WHR | WHIRLPOOL CORP | 2,391 | $441K | 0.0% | $184.44 * | $182.93 | -2.3% | COM | 963320106 |
| EQR | EQUITY RESIDENTIAL | 6,679 | $440K | 0.0% | $65.88 * | $44.04 | +11.5% | SH BEN INT | 29476L107 |
| SSRM | SSR MNG INC | 41,343 | $439K | 0.0% | $10.62 * | $9.96 | 0.0% | COM | 784730103 |
| IRM | IRON MTN INC NEW | 11,295 | $439K | 0.0% | $38.87 * | $22.46 | +4.3% | COM | 46284V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,329 | $439K | 0.0% | $42.50 * | $31.32 | +5.0% | COM | 039483102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,749 | $439K | 0.0% | $117.10 * | $128.91 | -0.9% | COM | 91307C102 |
| KLAC | KLA-TENCOR CORP | 4,103 | $435K | 0.0% | $106.02 * | $65.71 | +27.3% | COM | 482480100 |
| RF | REGIONS FINL CORP NEW | 28,576 | $435K | 0.0% | $15.22 * | $9.64 | +8.2% | COM | 7591EP100 |
| — | SANDERSON FARMS INC | 2,685 | $434K | 0.0% | $161.64 | $92.68 | — | COM | 800013104 |
| DGS | WISDOMTREE TR | 8,848 | $434K | 0.0% | $49.05 | $45.92 | — | EMG MKTS SMCAP | 97717W281 |
| ISTB | ISHARES TR | 8,615 | $433K | 0.0% | $50.26 | $73.95 | — | CORE 1 5 YR USD | 46432F859 |
| — | POWERSHARES ETF TRUST | 3,919 | $431K | 0.0% | $109.98 | $68.86 | — | NASD INTNT ETF | 73935X146 |
| SJM | SMUCKER J M CO | 4,085 | $429K | 0.0% | $105.02 * | $96.62 | -9.4% | COM NEW | 832696405 |
| WRB | BERKLEY W R CORP | 6,417 | $428K | 0.0% | $66.70 * | $14.61 | +13.3% | COM | 084423102 |
| JOE | ST JOE CO | 22,575 | $426K | 0.0% | $18.87 | $18.01 | +3.1% | COM | 790148100 |
| SCHE | SCHWAB STRATEGIC TR | 15,767 | $424K | 0.0% | $26.89 | $26.89 | — | EMRG MKTEQ ETF | 808524706 |
| TEX | TEREX CORP NEW | 9,375 | $422K | 0.0% | $45.01 * | $36.14 | +9.5% | COM | 880779103 |
| KMX | CARMAX INC | 5,570 | $422K | 0.0% | $75.76 * | $55.96 | +19.1% | COM | 143130102 |
| RIO | RIO TINTO PLC | 8,931 | $421K | 0.0% | $47.14 | $36.61 | — | SPONSORED ADR | 767204100 |
| UHAL | AMERCO | 1,121 | $420K | 0.0% | $374.67 * | $34.29 | +8.9% | COM | 023586100 |
| AN | AUTONATION INC | 8,770 | $416K | 0.0% | $47.43 * | $41.34 | +4.7% | COM | 05329W102 |
| — | UNITED STATES OIL FUND LP | 39,850 | $416K | 0.0% | $10.44 | $9.51 | — | UNITS | 91232N108 |
| UAA | UNDER ARMOUR INC | 25,007 | $412K | 0.0% | $16.48 * | $26.85 | -31.6% | CL A | 904311107 |
| GT | GOODYEAR TIRE & RUBR CO | 12,309 | $409K | 0.0% | $33.23 * | $22.34 | +45.5% | COM | 382550101 |
| — | BARCLAYS BK PLC | 10,347 | $405K | 0.0% | $39.14 | $39.14 | — | IPATH S&P500 VIX | 06746L422 |
| COF | CAPITAL ONE FINL CORP | 4,771 | $404K | 0.0% | $84.68 * | $68.39 | +4.3% | COM | 14040H105 |
| UGI | UGI CORP NEW | 8,614 | $404K | 0.0% | $46.90 * | $42.90 | +13.8% | COM | 902681105 |
| SRG | SERITAGE GROWTH PPTYS | 8,725 | $402K | 0.0% | $46.07 * | $39.99 | +11.1% | CL A | 81752R100 |
| NMFC | NEW MTN FIN CORP | 27,930 | $398K | 0.0% | $14.25 * | $5.26 | +9.2% | COM | 647551100 |
| — | TCP CAP CORP | 24,047 | $397K | 0.0% | $16.51 | $16.92 | — | COM | 87238Q103 |
| — | HD SUPPLY HLDGS INC | 10,924 | $394K | 0.0% | $36.07 | $34.96 | — | COM | 40416M105 |
| THO | THOR INDS INC | 3,100 | $390K | 0.0% | $125.81 * | $62.37 | +45.6% | COM | 885160101 |
| — | DISH NETWORK CORP | 7,070 | $383K | 0.0% | $54.17 | $60.87 | — | CL A | 25470M109 |
| ALK | ALASKA AIR GROUP INC | 4,993 | $381K | 0.0% | $76.31 | $71.83 | +7.8% | COM | 011659109 |
| — | FIREEYE INC | 22,655 | $380K | 0.0% | $16.77 | $15.20 | — | COM | 31816Q101 |
| VYMI | VANGUARD WHITEHALL FDS INC | 5,776 | $379K | 0.0% | $65.62 | $60.80 | — | INTL HIGH ETF | 921946794 |
| VTI | VANGUARD INDEX FDS | 2,930 | $379K | 0.0% | $129.35 | $118.83 | — | TOTAL STK MKT | 922908769 |
| — | DUKE REALTY CORP | 13,107 | $378K | 0.0% | $28.84 | $15.59 | — | COM NEW | 264411505 |
| SOCL | GLOBAL X FDS | 12,040 | $378K | 0.0% | $31.40 | $29.44 | — | SOCIAL MED ETF | 37950E416 |
| — | BED BATH & BEYOND INC | 16,115 | $378K | 0.0% | $23.46 | $55.34 | — | COM | 075896100 |
| IHI | ISHARES TR | 2,253 | $376K | 0.0% | $166.89 | $166.61 | — | U.S. MED DVC ETF | 464288810 |
| EG | EVEREST RE GROUP LTD | 1,645 | $376K | 0.0% | $228.57 * | $206.53 | +2.6% | COM | G3223R108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,588 | $376K | 0.0% | $14.69 * | $10.25 | +3.0% | COM | 42824C109 |
| — | LIBERTY PPTY TR | 9,136 | $375K | 0.0% | $41.05 | $36.71 | — | SH BEN INT | 531172104 |
| IWR | ISHARES TR | 1,900 | $375K | 0.0% | $197.37 | $165.51 | — | RUS MID CAP ETF | 464287499 |
| NDAQ | NASDAQ INC | 4,835 | $375K | 0.0% | $77.56 * | $18.25 | +19.3% | COM | 631103108 |
| — | CENTURYLINK INC | 19,800 | $374K | 0.0% | $18.89 | $23.83 | — | COM | 156700106 |
| — | DISCOVER FINL SVCS | 5,768 | $372K | 0.0% | $64.49 | $63.05 | — | COM | 254709108 |
| NEM | NEWMONT MINING CORP | 9,885 | $371K | 0.0% | $37.53 * | $25.55 | +12.3% | COM | 651639106 |
| WU | WESTERN UN CO | 19,229 | $369K | 0.0% | $19.19 | $19.04 | — | COM | 959802109 |
| UAL | UNITED CONTL HLDGS INC | 6,057 | $369K | 0.0% | $60.92 * | $68.76 | -3.1% | COM | 910047109 |
| — | WASHINGTON PRIME GROUP NEW | 44,120 | $368K | 0.0% | $8.34 | $8.37 | — | COM | 93964W108 |
| ABBNY | ABB LTD | 14,842 | $367K | 0.0% | $24.73 | $24.93 | — | SPONSORED ADR | 000375204 |
| IWB | ISHARES TR | 2,619 | $366K | 0.0% | $139.75 | $112.94 | — | RUS 1000 ETF | 464287622 |
| NXPI | NXP SEMICONDUCTORS N V | 3,180 | $360K | 0.0% | $113.21 * | $96.09 | +3.2% | COM | N6596X109 |
| TAP | MOLSON COORS BREWING CO | 4,404 | $360K | 0.0% | $81.74 * | $77.46 | -8.8% | CL B | 60871R209 |
| — | DOMINION DIAMOND CORP | 25,212 | $358K | 0.0% | $14.20 | $11.11 | — | COM | 257287102 |
| WDC | WESTERN DIGITAL CORP | 4,148 | $358K | 0.0% | $86.31 * | $59.68 | +0.4% | COM | 958102105 |
| JBLU | JETBLUE AIRWAYS CORP | 19,226 | $356K | 0.0% | $18.52 * | $19.76 | +6.1% | COM | 477143101 |
| AGNC | AGNC INVT CORP | 16,217 | $352K | 0.0% | $21.71 | $18.13 | — | COM | 00123Q104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 34,650 | $348K | 0.0% | $10.04 * | $7.19 | +6.8% | SHS CLASS -A - | G0457F107 |
| LIT | GLOBAL X FDS | 9,220 | $345K | 0.0% | $37.42 | $29.13 | — | LITHIUM BTRY ETF | 37954Y855 |
| REGN | REGENERON PHARMACEUTICALS | 768 | $343K | 0.0% | $446.61 * | $369.72 | +28.0% | COM | 75886F107 |
| — | OAKTREE CAP GROUP LLC | 7,261 | $342K | 0.0% | $47.10 | $45.73 | — | UNIT CL A | 674001201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 34,006 | $341K | 0.0% | $10.03 | $10.61 | — | SPONSORED ADR | 71654V408 |
| ETN | EATON CORP PLC | 4,365 | $335K | 0.0% | $76.75 * | $63.97 | -0.2% | SHS | G29183103 |
| MHK | MOHAWK INDS INC | 1,350 | $334K | 0.0% | $247.41 | $200.85 | +24.0% | COM | 608190104 |
| GFI | GOLD FIELDS LTD NEW | 76,850 | $331K | 0.0% | $4.31 | $3.98 | — | SPONSORED ADR | 38059T106 |
| GRMN | GARMIN LTD | 6,120 | $330K | 0.0% | $53.92 * | $41.20 | +2.0% | SHS | H2906T109 |
| HOG | HARLEY DAVIDSON INC | 6,813 | $328K | 0.0% | $48.14 | $55.32 | -12.0% | COM | 412822108 |
| — | INDIA FD INC | 12,204 | $327K | 0.0% | $26.79 | $25.59 | — | COM | 454089103 |
| WSO | WATSCO INC | 1,980 | $319K | 0.0% | $161.11 * | $142.89 | +5.7% | COM | 942622200 |
| — | PATTERN ENERGY GROUP INC | 13,250 | $319K | 0.0% | $24.08 | $23.86 | — | CL A | 70338P100 |
| — | STARS GROUP INC | 15,505 | $318K | 0.0% | $20.51 | $20.51 | — | COM | 85570W100 |
| — | MFA FINL INC | 36,054 | $316K | 0.0% | $8.76 | $8.45 | — | COM | 55272X102 |
| IAK | ISHARES TR | 4,905 | $313K | 0.0% | $63.81 | $60.55 | — | U.S. INSRNCE ETF | 464288786 |
| EUFN | ISHARES | 13,277 | $312K | 0.0% | $23.50 | $20.58 | — | MSCI EURO FL ETF | 464289180 |
| SWK | STANLEY BLACK & DECKER INC | 2,056 | $310K | 0.0% | $150.78 * | $79.29 | +44.4% | COM | 854502101 |
| MAR | MARRIOTT INTL INC NEW | 2,813 | $310K | 0.0% | $110.20 * | $86.98 | +10.4% | CL A | 571903202 |
| THC | TENET HEALTHCARE CORP | 18,816 | $309K | 0.0% | $16.42 * | $17.31 | -2.0% | COM NEW | 88033G407 |
| — | FOOT LOCKER INC | 8,733 | $308K | 0.0% | $35.27 | $68.91 | — | COM | 344849104 |
| ING | ING GROEP N V | 16,659 | $307K | 0.0% | $18.43 | $15.54 | — | SPONSORED ADR | 456837103 |
| TRGP | TARGA RES CORP | 6,479 | $306K | 0.0% | $47.23 * | $32.19 | +1.0% | COM | 87612G101 |
| DLX | DELUXE CORP | 4,200 | $306K | 0.0% | $72.86 * | $40.91 | +17.2% | COM | 248019101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,900 | $306K | 0.0% | $161.05 * | $102.08 | -0.2% | COM | 828806109 |
| NOBL | PROSHARES TR | 5,097 | $303K | 0.0% | $59.45 | $49.01 | — | S&P 500 DV ARIST | 74348A467 |
| FCF | FIRST COMWLTH FINL CORP PA | 21,250 | $300K | 0.0% | $14.12 * | $9.53 | +1.8% | COM | 319829107 |
| CCL | CARNIVAL CORP | 4,646 | $300K | 0.0% | $64.57 * | $45.34 | +34.4% | UNIT 99/99/9999 | 143658300 |
| CVGW | CALAVO GROWERS INC | 4,075 | $298K | 0.0% | $73.13 * | $49.20 | +22.8% | COM | 128246105 |
| — | UNITED STATES STL CORP NEW | 11,581 | $297K | 0.0% | $25.65 | $22.52 | — | COM | 912909108 |
| SLRC | SOLAR CAP LTD | 13,723 | $297K | 0.0% | $21.64 * | $9.69 | -0.5% | COM | 83413U100 |
| — | FIFTH STREET FINANCE CORP | 54,244 | $297K | 0.0% | $5.48 | $6.12 | — | COM | 31678A103 |
| — | DOMTAR CORP | 6,767 | $294K | 0.0% | $43.45 | $38.86 | — | COM NEW | 257559203 |
| — | TRIANGLE CAP CORP | 20,466 | $292K | 0.0% | $14.27 | $17.62 | — | COM | 895848109 |
| ROP | ROPER TECHNOLOGIES INC | 1,183 | $288K | 0.0% | $243.45 * | $212.72 | +5.1% | COM | 776696106 |
| VTV | VANGUARD INDEX FDS | 2,865 | $286K | 0.0% | $99.83 | $93.53 | — | VALUE ETF | 922908744 |
| STIP | ISHARES TR | 2,830 | $284K | 0.0% | $100.35 | $100.64 | — | 0-5 YR TIPS ETF | 46429B747 |
| SYY | SYSCO CORP | 5,248 | $283K | 0.0% | $53.93 * | $39.36 | +6.3% | COM | 871829107 |
| EWA | ISHARES INC | 12,584 | $282K | 0.0% | $22.41 | $19.44 | — | MSCI AUST ETF | 464286103 |
| TM | TOYOTA MOTOR CORP | 2,359 | $281K | 0.0% | $119.12 | $117.54 | — | SP ADR REP2COM | 892331307 |
| BOTZ | GLOBAL X FDS | 12,786 | $278K | 0.0% | $21.74 | $21.74 | — | RBTCS ARTFL INTE | 37954Y715 |
| FCX | FREEPORT-MCMORAN INC | 19,564 | $275K | 0.0% | $14.06 * | $15.26 | -16.5% | CL B | 35671D857 |
| PWR | QUANTA SVCS INC | 7,355 | $275K | 0.0% | $37.39 * | $30.72 | +12.0% | COM | 74762E102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,214 | $275K | 0.0% | $52.74 | $45.02 | — | ALLWRLD EX US | 922042775 |
| MYGN | MYRIAD GENETICS INC | 7,435 | $269K | 0.0% | $36.18 * | $21.23 | +34.4% | COM | 62855J104 |
| EA | ELECTRONIC ARTS INC | 2,271 | $268K | 0.0% | $118.01 * | $98.43 | +14.4% | COM | 285512109 |
| — | MITEL NETWORKS CORP | 31,479 | $264K | 0.0% | $8.39 | $7.61 | — | COM | 60671Q104 |
| IP | INTL PAPER CO | 4,650 | $264K | 0.0% | $56.77 * | $30.82 | +18.5% | COM | 460146103 |
| — | TEMPLETON DRAGON FD INC | 12,583 | $262K | 0.0% | $20.82 | $18.93 | — | COM | 88018T101 |
| HBM | HUDBAY MINERALS INC | 35,000 | $261K | 0.0% | $7.46 | $5.54 | +35.9% | Call | 443628102 |
| — | HOSPITALITY PPTYS TR | 9,149 | $261K | 0.0% | $28.53 | $26.66 | — | COM SH BEN INT | 44106M102 |
| CTAS | CINTAS CORP | 1,799 | $260K | 0.0% | $144.52 * | $24.93 | +22.3% | COM | 172908105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,353 | $257K | 0.0% | $109.22 * | $34.81 | +9.6% | COM | 28176E108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,200 | $256K | 0.0% | $80.00 | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES ETF TRUST | 2,369 | $254K | 0.0% | $107.22 | $96.85 | — | FTSE RAFI 1000 | 73935X583 |
| W | WAYFAIR INC | 3,745 | $252K | 0.0% | $67.29 * | $74.22 | 0.0% | CL A | 94419L101 |
| — | DSW INC | 11,623 | $250K | 0.0% | $21.51 | $21.44 | — | CL A | 23334L102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,688 | $250K | 0.0% | $93.01 * | $88.96 | -0.7% | COM | 09061G101 |
| INTU | INTUIT | 1,748 | $248K | 0.0% | $141.88 * | $114.51 | +13.7% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 19,425 | $248K | 0.0% | $12.77 * | $5.29 | +146.6% | COM | 007903107 |
| TOTL | SSGA ACTIVE ETF TR | 4,995 | $246K | 0.0% | $49.25 | $50.07 | — | SPDR TR TACTIC | 78467V848 |
| — | SENIOR HSG PPTYS TR | 12,576 | $246K | 0.0% | $19.56 | $25.93 | — | SH BEN INT | 81721M109 |
| — | YAMANA GOLD INC | 92,600 | $245K | 0.0% | $2.65 | $2.43 | — | Call | 98462Y100 |
| PPC | PILGRIMS PRIDE CORP NEW | 8,600 | $244K | 0.0% | $28.37 * | $21.77 | +20.8% | COM | 72147K108 |
| IHE | ISHARES TR | 1,550 | $242K | 0.0% | $156.13 | $152.03 | — | U.S. PHARMA ETF | 464288836 |
| AOS | SMITH A O | 4,046 | $240K | 0.0% | $59.32 * | $40.95 | +18.3% | COM | 831865209 |
| DVN | DEVON ENERGY CORP NEW | 6,498 | $239K | 0.0% | $36.78 * | $28.79 | -20.2% | COM | 25179M103 |
| ISCG | ISHARES TR | 1,408 | $239K | 0.0% | $169.74 | $143.86 | — | MRGSTR SM CP GR | 464288604 |
| XSD | SPDR SERIES TRUST | 3,633 | $238K | 0.0% | $65.51 | $65.51 | — | S&P SEMICNDCTR | 78464A862 |
| — | BLACKROCK CAPITAL INVESTMENT | 31,663 | $237K | 0.0% | $7.49 | $7.82 | — | COM | 092533108 |
| — | ENCANA CORP | 20,000 | $236K | 0.0% | $11.80 | $15.42 | — | Call | 292505104 |
| RWX | SPDR INDEX SHS FDS | 6,100 | $234K | 0.0% | $38.36 | $42.62 | — | DJ INTL RL ETF | 78463X863 |
| TROW | PRICE T ROWE GROUP INC | 2,578 | $234K | 0.0% | $90.77 * | $51.12 | +18.3% | COM | 74144T108 |
| — | POWERSHARES ETF TR II | 5,103 | $234K | 0.0% | $45.86 | $44.71 | — | S&P500 LOW VOL | 73937B779 |
| PNNT | PENNANTPARK INVT CORP | 30,921 | $232K | 0.0% | $7.50 * | $2.68 | +2.4% | COM | 708062104 |
| IEI | ISHARES TR | 1,870 | $231K | 0.0% | $123.53 | $125.76 | — | 3 7 YR TREAS BD | 464288661 |
| INDA | ISHARES TR | 6,898 | $227K | 0.0% | $32.91 | $31.31 | — | MSCI INDIA ETF | 46429B598 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,600 | $226K | 0.0% | $29.74 | $29.21 | — | SHS | 33734H106 |
| XYL | XYLEM INC | 3,559 | $223K | 0.0% | $62.66 * | $46.97 | +15.1% | COM | 98419M100 |
| GNRC | GENERAC HLDGS INC | 4,854 | $223K | 0.0% | $45.94 * | $39.30 | 0.0% | COM | 368736104 |
| IFGL | ISHARES TR | 7,650 | $223K | 0.0% | $29.15 | $27.43 | — | INTL DEV RE ETF | 464288489 |
| — | HCP INC | 7,964 | $222K | 0.0% | $27.88 | $34.42 | — | COM | 40414L109 |
| OPLN | KAR AUCTION SVCS INC | 4,640 | $222K | 0.0% | $47.84 * | $15.96 | +3.4% | COM | 48238T109 |
| PH | PARKER HANNIFIN CORP | 1,265 | $221K | 0.0% | $174.70 * | $121.54 | +18.9% | COM | 701094104 |
| — | CPI CARD GROUP INC | 187,175 | $221K | 0.0% | $1.18 | $4.58 | — | COM | 12634H101 |
| — | ARCONIC INC | 8,842 | $220K | 0.0% | $24.88 | $23.02 | — | COM | 03965L100 |
| NXE | NEXGEN ENERGY LTD | 98,463 | $219K | 0.0% | $2.22 * | $2.25 | +4.0% | COM | 65340P106 |
| — | KEMET CORP | 10,315 | $218K | 0.0% | $21.13 | $21.13 | — | COM NEW | 488360207 |
| CLF | CLEVELAND CLIFFS INC | 28,900 | $207K | 0.0% | $7.16 | $7.07 | 0.0% | COM | 185899101 |
| GWX | SPDR INDEX SHS FDS | 5,908 | $207K | 0.0% | $35.04 | $35.04 | — | S&P INTL SMLCP | 78463X871 |
| — | LIONS GATE ENTMNT CORP | 6,466 | $206K | 0.0% | $31.86 | $31.86 | — | CL B NON VTG | 535919500 |
| — | SIERRA WIRELESS INC | 9,522 | $205K | 0.0% | $21.53 | $27.67 | — | COM | 826516106 |
| — | POWERSHARES ETF TRUST | 4,196 | $204K | 0.0% | $48.62 | $46.80 | — | DWA MOMENTUM PTF | 73935X153 |
| — | ETF MANAGERS TR | 6,737 | $203K | 0.0% | $30.13 | $27.93 | — | PRIME CYBR SCRTY | 26924G201 |
| PFLT | PENNANTPARK FLOATING RATE CA | 13,969 | $202K | 0.0% | $14.46 * | $5.62 | +4.1% | COM | 70806A106 |
| — | COACH INC | 4,990 | $201K | 0.0% | $40.28 | $40.23 | — | COM | 189754104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 937 | $201K | 0.0% | $214.51 * | $151.26 | 0.0% | CL A | 55825T103 |
| — | MAG SILVER CORP | 17,468 | $196K | 0.0% | $11.22 | $11.16 | — | COM | 55903Q104 |
| — | WEATHERFORD INTL PLC | 41,710 | $191K | 0.0% | $4.58 | $3.86 | — | ORD SHS | G48833100 |
| — | BROOKFIELD GLOBL LISTED INFR | 14,011 | $189K | 0.0% | $13.49 | $13.72 | — | COM SHS | 11273Q109 |
| GGB | GERDAU S A | 50,500 | $173K | 0.0% | $3.43 | $3.55 | — | SPON ADR REP PFD | 373737105 |
| — | GULFPORT ENERGY CORP | 11,905 | $171K | 0.0% | $14.36 | $14.36 | — | COM NEW | 402635304 |
| TELFY | TELEFONICA S A | 15,430 | $166K | 0.0% | $10.76 | $11.28 | — | SPONSORED ADR | 879382208 |
| FDUS | FIDUS INVT CORP | 10,245 | $165K | 0.0% | $16.11 * | $6.53 | -2.6% | COM | 316500107 |
| MPT | MEDICAL PPTYS TRUST INC | 12,552 | $165K | 0.0% | $13.15 | $12.86 | — | COM | 58463J304 |
| — | PENGROWTH ENERGY CORP | 157,437 | $162K | 0.0% | $1.03 | $1.46 | — | COM | 70706P104 |
| — | TICC CAPITAL CORP | 22,999 | $158K | 0.0% | $6.87 | $6.76 | — | COM | 87244T109 |
| — | TWO HBRS INVT CORP | 15,345 | $155K | 0.0% | $10.10 | $9.54 | — | COM | 90187B101 |
| — | GRAN TIERRA ENERGY INC | 66,084 | $151K | 0.0% | $2.28 | $3.53 | — | COM | 38500T101 |
| — | MEDLEY CAP CORP | 24,231 | $145K | 0.0% | $5.98 | $7.67 | — | COM | 58503F106 |
| QTRHF | QUARTERHILL INC | 107,920 | $142K | 0.0% | $1.32 * | $1.65 | -16.7% | COM | 747713105 |
| NOK | NOKIA CORP | 23,584 | $141K | 0.0% | $5.98 | $5.81 | — | SPONSORED ADR | 654902204 |
| — | BOULDER GROWTH & INCOME FD I | 13,627 | $139K | 0.0% | $10.20 | $10.20 | — | COM | 101507101 |
| — | MARATHON OIL CORP | 10,215 | $139K | 0.0% | $13.61 | $15.80 | — | COM | 565849106 |
| — | THL CR INC | 14,647 | $137K | 0.0% | $9.35 | $9.94 | — | COM | 872438106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,712 | $136K | 0.0% | $6.26 | $6.52 | — | TR UNIT | 85207K107 |
| — | INTELSAT S A | 28,300 | $133K | 0.0% | $4.70 | $4.70 | — | COM | L5140P101 |
| TPHS | TRINITY PL HLDGS INC | 18,500 | $130K | 0.0% | $7.03 | $6.96 | 0.0% | COM | 89656D101 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 40,448 | $129K | 0.0% | $3.19 * | $3.97 | -14.5% | COM NEW | 62426E402 |
| — | SIRIUS XM HLDGS INC | 21,689 | $120K | 0.0% | $5.53 | $5.23 | — | COM | 82968B103 |
| — | OBSIDIAN ENERGY LTD | 113,785 | $119K | 0.0% | $1.05 | $1.27 | — | COM | 674482104 |
| — | MCDERMOTT INTL INC | 14,950 | $109K | 0.0% | $7.29 | $6.76 | — | COM | 580037109 |
| — | GLADSTONE CAPITAL CORP | 11,245 | $107K | 0.0% | $9.52 | $9.83 | — | COM | 376535100 |
| GAIN | GLADSTONE INVT CORP | 10,298 | $98,000 | 0.0% | $9.52 * | $3.82 | +3.5% | COM | 376546107 |
| — | ALIO GOLD INC | 20,900 | $93,000 | 0.0% | $4.45 | $4.45 | — | COM | 01627X108 |
| ABEV | AMBEV SA | 13,475 | $89,000 | 0.0% | $6.60 | $5.53 | — | SPONSORED ADR | 02319V103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 15,191 | $85,000 | 0.0% | $5.60 | $5.60 | — | COM SH BEN INT | 36465A109 |
| — | WESTERN ASSET HIGH INCM FD I | 11,083 | $80,000 | 0.0% | $7.22 | $7.18 | — | COM | 95766J102 |
| HL | HECLA MNG CO | 14,000 | $70,000 | 0.0% | $5.00 | $2.78 | +76.8% | COM | 422704106 |
| — | CHESAPEAKE ENERGY CORP | 16,153 | $69,000 | 0.0% | $4.27 | $8.15 | — | COM | 165167107 |
| — | KCAP FINL INC | 16,749 | $61,000 | 0.0% | $3.64 | $3.52 | — | COM | 48668E101 |
| — | ESSA PHARMA INC | 201,000 | $58,000 | 0.0% | $0.29 | $0.29 | — | COM | 29668H104 |
| — | RESOLUTE FST PRODS INC | 10,576 | $53,000 | 0.0% | $5.01 | $5.01 | — | COM | 76117W109 |
| — | MCEWEN MNG INC | 23,101 | $45,000 | 0.0% | $1.95 | $3.45 | — | COM | 58039P107 |
| DNN | DENISON MINES CORP | 71,020 | $33,000 | 0.0% | $0.46 | $0.51 | -8.3% | COM | 248356107 |
| TGB | TASEKO MINES LTD | 14,955 | $28,000 | 0.0% | $1.87 * | $1.52 | +7.6% | COM | 876511106 |
| — | CONCORDIA INTERNATIONAL CORP | 20,243 | $24,000 | 0.0% | $1.19 | $3.45 | — | COM | 20653P102 |
| — | GOLD STD VENTURES CORP | 10,071 | $16,000 | 0.0% | $1.59 | $2.20 | — | COM | 380738104 |
| WRN | WESTERN COPPER & GOLD CORP | 11,700 | $14,000 | 0.0% | $1.20 | $1.09 | +8.5% | COM | 95805V108 |
| — | GOLDEN STAR RES LTD CDA | 10,800 | $8,000 | 0.0% | $0.74 | $0.65 | — | COM | 38119T104 |