Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value: $22.1B (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 | 34,987,232 | $2.05B | 9.3% | $58.58 * | $42.94 | +33.0% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 22,552,306 | $1.841B | 8.3% | $81.65 * | $59.61 | +33.0% | COM | 780087102 |
| BCE | BCE INC | 26,500,000 | $1.272B | 5.8% | $48.01 * | $22.84 | +26.0% | Call | 05534B760 |
| BNS | BANK N S HALIFAX | 18,658,647 | $1.204B | 5.4% | $64.53 * | $25.73 | +64.8% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 11,586,961 | $927M | 4.2% | $80.02 * | $36.48 | +53.5% | COM | 063671101 |
| ENB | ENBRIDGE INC | 20,815,756 | $814M | 3.7% | $39.11 * | $23.63 | -1.3% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 8,981,961 | $741M | 3.4% | $82.50 * | $44.34 | +56.1% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 20,091,061 | $738M | 3.3% | $36.72 * | $19.54 | +31.1% | COM | 867224107 |
| BCE | BCE INC | 14,467,917 | $695M | 3.1% | $48.01 * | $22.84 | +26.0% | COM NEW | 05534B760 |
| — | TRANSCANADA CORP | 11,827,334 | $575M | 2.6% | $48.64 | $43.51 | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 26,645,467 | $556M | 2.5% | $20.86 | $15.26 | +36.2% | COM | 56501R106 |
| — | BROOKFIELD ASSET MGMT INC | 10,598,126 | $461M | 2.1% | $43.54 | $35.33 | — | CL A LTD VT | 112585104 |
| CNQ | CANADIAN NAT RES LTD | 12,519,442 | $447M | 2.0% | $35.72 * | $8.80 | +30.1% | COM | 136385101 |
| SLF | SUN LIFE FINL INC | 8,548,406 | $353M | 1.6% | $41.26 * | $28.84 | +38.2% | COM | 866796105 |
| TU | TELUS CORP | 8,553,217 | $324M | 1.5% | $37.87 * | $16.27 | +13.8% | COM | 87971M103 |
| — | CANADIAN PAC RY LTD | 1,664,740 | $304M | 1.4% | $182.76 | $150.60 | — | COM | 13645T100 |
| FTS | FORTIS INC | 7,677,299 | $282M | 1.3% | $36.67 * | $22.52 | +20.2% | COM | 349553107 |
| PBA | PEMBINA PIPELINE CORP | 7,284,757 | $264M | 1.2% | $36.18 * | $21.36 | +4.3% | COM | 706327103 |
| RCI | ROGERS COMMUNICATIONS INC | 4,939,891 | $252M | 1.1% | $50.93 * | $46.36 | +12.4% | CL B | 775109200 |
| MGA | MAGNA INTL INC | 4,241,203 | $240M | 1.1% | $56.67 * | $33.21 | +29.0% | COM | 559222401 |
| WCN | WASTE CONNECTIONS INC | 2,973,088 | $211M | 1.0% | $70.94 * | $58.56 | +12.8% | COM | 94106B101 |
| — | POTASH CORP SASK INC | 9,511,738 | $196M | 0.9% | $20.65 | $38.01 | — | COM | 73755L107 |
| — | BARRICK GOLD CORP | 13,570,314 | $196M | 0.9% | $14.47 | $16.09 | — | COM | 067901108 |
| — | AGRIUM INC | 1,615,000 | $186M | 0.8% | $115.00 | $90.52 | — | Call | 008916108 |
| FNV | FRANCO NEVADA CORP | 2,245,983 | $180M | 0.8% | $79.95 * | $47.04 | +57.3% | COM | 351858105 |
| QSR | RESTAURANT BRANDS INTL INC | 2,781,366 | $171M | 0.8% | $61.48 * | $38.61 | +66.1% | COM | 76131D103 |
| — | AGRIUM INC | 1,476,207 | $170M | 0.8% | $115.00 | $90.52 | — | COM | 008916108 |
| — | GROUPE CGI INC | 3,122,355 | $170M | 0.8% | $54.33 | $35.85 | — | CL A SUB VTG | 39945C109 |
| TECK | TECK RESOURCES LTD | 6,273,470 | $164M | 0.7% | $26.17 * | $24.46 | -6.8% | CL B | 878742204 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,632,171 | $159M | 0.7% | $97.41 * | $23.97 | +29.0% | COM | 136069101 |
| — | ENCANA CORP | 11,014,894 | $147M | 0.7% | $13.33 | $15.42 | — | COM | 292505104 |
| BABA | ALIBABA GROUP HLDG LTD | 800,000 | $138M | 0.6% | $172.43 | $126.56 | — | Put | 01609W102 |
| — | GOLDCORP INC NEW | 10,313,856 | $132M | 0.6% | $12.77 | $18.83 | — | COM | 380956409 |
| — | SHAW COMMUNICATIONS INC | 5,654,060 | $129M | 0.6% | $22.83 | $23.91 | — | CL B CONV | 82028K200 |
| MSFT | MICROSOFT CORP | 1,429,504 | $122M | 0.6% | $85.54 * | $50.72 | +48.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 114,869 | $121M | 0.5% | $1053.40 * | $40.94 | +25.1% | CAP STK CL A | 02079K305 |
| — | THOMSON REUTERS CORP | 2,555,201 | $111M | 0.5% | $43.59 | $40.35 | — | COM | 884903105 |
| JNJ | JOHNSON & JOHNSON | 795,024 | $111M | 0.5% | $139.72 * | $86.40 | +28.4% | COM | 478160104 |
| CVE | CENOVUS ENERGY INC | 12,044,148 | $110M | 0.5% | $9.13 * | $19.21 | -56.5% | COM | 15135U109 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,936,341 | $109M | 0.5% | $22.13 * | $18.25 | +2.9% | COM | 962879102 |
| HD | HOME DEPOT INC | 540,782 | $102M | 0.5% | $189.53 * | $112.90 | +25.5% | COM | 437076102 |
| GOOG | ALPHABET INC | 96,732 | $101M | 0.5% | $1046.40 * | $40.84 | +23.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 95,000 | $100M | 0.5% | $1053.40 * | $40.94 | +25.1% | Call | 02079K305 |
| IMO | IMPERIAL OIL LTD | 2,957,451 | $92.24M | 0.4% | $31.19 * | $30.01 | -15.8% | COM NEW | 453038408 |
| AEM | AGNICO EAGLE MINES LTD | 1,792,928 | $82.8M | 0.4% | $46.18 * | $26.21 | +44.4% | COM | 008474108 |
| MCD | MCDONALDS CORP | 478,316 | $82.33M | 0.4% | $172.12 * | $114.32 | +21.3% | COM | 580135101 |
| GIL | GILDAN ACTIVEWEAR INC | 2,517,471 | $81.31M | 0.4% | $32.30 * | $25.36 | +7.8% | COM | 375916103 |
| JPM | JPMORGAN CHASE & CO | 743,288 | $79.49M | 0.4% | $106.94 * | $58.93 | +38.0% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 904,187 | $75.63M | 0.3% | $83.64 * | $56.66 | +0.8% | COM | 30231G102 |
| NOBL | PROSHARES TR | 1,130,497 | $72.4M | 0.3% | $64.04 | $63.97 | — | S&P 500 DV A | 74348A467 |
| MA | MASTERCARD INCORPORATED | 476,613 | $72.14M | 0.3% | $151.36 * | $135.14 | +5.2% | CL A | 57636Q104 |
| AAPL | APPLE INC | 421,697 | $71.36M | 0.3% | $169.23 * | $26.19 | +49.2% | COM | 037833100 |
| — | VALEANT PHARMACEUTICALS INTL | 3,416,124 | $70.99M | 0.3% | $20.78 | $85.28 | — | COM | 91911K102 |
| GM | GENERAL MTRS CO | 1,606,480 | $65.85M | 0.3% | $40.99 * | $36.34 | +4.2% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,230,016 | $65.11M | 0.3% | $52.93 * | $30.64 | +4.3% | COM | 92343V104 |
| KGC | KINROSS GOLD CORP | 15,022,192 | $64.9M | 0.3% | $4.32 * | $5.70 | -26.9% | COM NO PAR | 496902404 |
| TAC | TRANSALTA CORP | 10,697,613 | $63.65M | 0.3% | $5.95 | $5.64 | +5.5% | COM | 89346D107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,396,350 | $62.57M | 0.3% | $44.81 | $42.49 | — | LP INT UNIT | G16252101 |
| BB | BLACKBERRY LTD | 5,460,769 | $61M | 0.3% | $11.17 * | $9.62 | +13.5% | COM | 09228F103 |
| AAPL | APPLE INC | 360,000 | $60.92M | 0.3% | $169.23 * | $26.19 | +49.2% | Call | 037833100 |
| AMZN | AMAZON COM INC | 50,000 | $58.47M | 0.3% | $1169.48 * | $37.04 | +48.5% | Call | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 257,093 | $56.68M | 0.3% | $220.46 * | $133.96 | +38.9% | COM | 91324P102 |
| — | CRESCENT PT ENERGY CORP | 7,165,658 | $54.6M | 0.2% | $7.62 | $32.96 | — | COM | 22576C101 |
| PFE | PFIZER INC | 1,317,380 | $47.72M | 0.2% | $36.22 * | $20.48 | +16.2% | COM | 717081103 |
| BAC | BANK AMER CORP | 1,592,964 | $47.02M | 0.2% | $29.52 * | $16.84 | +35.3% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 654,161 | $46.86M | 0.2% | $71.64 * | $54.55 | +2.5% | COM | 375558103 |
| MRK | MERCK & CO INC | 824,996 | $46.42M | 0.2% | $56.27 * | $44.64 | -3.7% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 181,822 | $46.32M | 0.2% | $254.76 * | $178.64 | +14.8% | COM | 38141G104 |
| OTEX | OPEN TEXT CORP | 1,293,577 | $46.14M | 0.2% | $35.67 * | $26.81 | +2.5% | COM | 683715106 |
| CCJ | CAMECO CORP | 4,762,948 | $43.96M | 0.2% | $9.23 * | $17.26 | -47.7% | COM | 13321L108 |
| — | GENERAL ELECTRIC CO | 2,460,252 | $42.93M | 0.2% | $17.45 | $23.30 | — | COM | 369604103 |
| BA | BOEING CO | 144,003 | $42.47M | 0.2% | $294.91 * | $154.36 | +66.8% | COM | 097023105 |
| META | FACEBOOK INC | 240,000 | $42.35M | 0.2% | $176.46 | $117.82 | +49.0% | Call | 30303M102 |
| V | VISA INC | 364,097 | $41.51M | 0.2% | $114.02 * | $88.85 | +17.5% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 213,209 | $40.48M | 0.2% | $189.88 | $186.84 | +0.3% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 321,870 | $40.3M | 0.2% | $125.19 * | $76.22 | +9.6% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 202,887 | $40.22M | 0.2% | $198.22 * | $148.26 | +28.1% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 502,117 | $37.36M | 0.2% | $74.41 * | $47.24 | +19.5% | COM NEW | 172967424 |
| KO | COCA COLA CO | 811,595 | $37.24M | 0.2% | $45.88 * | $33.42 | +6.6% | COM | 191216100 |
| META | FACEBOOK INC | 209,988 | $37.05M | 0.2% | $176.46 | $117.82 | +49.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 430,000 | $36.78M | 0.2% | $85.54 * | $50.72 | +48.4% | Call | 594918104 |
| MMM | 3M CO | 155,148 | $36.52M | 0.2% | $235.37 * | $99.24 | +46.1% | COM | 88579Y101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,045,660 | $36.5M | 0.2% | $34.91 | $32.63 | — | PARTNERSHIP | G16258108 |
| MDLZ | MONDELEZ INTL INC | 822,319 | $35.2M | 0.2% | $42.80 * | $34.55 | -0.2% | CL A | 609207105 |
| — | ALTABA INC | 500,424 | $34.95M | 0.2% | $69.85 | $69.85 | — | COM | 021346101 |
| SPY | SPDR S&P 500 ETF TR | 130,513 | $34.83M | 0.2% | $266.86 | $224.63 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 314,571 | $30.42M | 0.1% | $96.71 * | $41.02 | +63.0% | COM | 00287Y109 |
| — | MONSANTO CO NEW | 260,409 | $30.41M | 0.1% | $116.78 | $116.20 | — | COM | 61166W101 |
| AXP | AMERICAN EXPRESS CO | 300,000 | $29.79M | 0.1% | $99.31 * | $66.73 | +27.7% | Call | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 545,000 | $29.35M | 0.1% | $53.86 * | $35.99 | +18.5% | Call | 064058100 |
| SPY | SPDR S&P 500 ETF TR | 104,900 | $27.99M | 0.1% | $266.86 | $224.63 | — | Put | 78462F103 |
| WFC | WELLS FARGO CO NEW | 457,789 | $27.77M | 0.1% | $60.67 * | $42.18 | +6.9% | COM | 949746101 |
| DE | DEERE & CO | 169,356 | $26.51M | 0.1% | $156.51 * | $120.08 | +3.0% | COM | 244199105 |
| IVV | ISHARES TR | 87,337 | $23.48M | 0.1% | $268.86 | $220.45 | — | CORE S&P500 | 464287200 |
| SBUX | STARBUCKS CORP | 402,182 | $23.1M | 0.1% | $57.43 * | $43.76 | +8.3% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 150,000 | $23M | 0.1% | $153.36 * | $91.58 | +23.8% | COM | 438516106 |
| ADBE | ADOBE SYS INC | 126,799 | $22.22M | 0.1% | $175.24 | $116.14 | +48.1% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 205,752 | $22.12M | 0.1% | $107.51 * | $93.16 | +4.4% | COM DISNEY | 254687106 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,943,399 | $21.69M | 0.1% | $11.16 * | $5.77 | +25.8% | COM | 015857105 |
| EFA | ISHARES TR | 308,237 | $21.67M | 0.1% | $70.31 | $62.93 | — | MSCI EAFE ET | 464287465 |
| MU | MICRON TECHNOLOGY INC | 520,585 | $21.41M | 0.1% | $41.12 * | $39.90 | +5.3% | COM | 595112103 |
| CAE | CAE INC | 1,124,011 | $20.86M | 0.1% | $18.56 * | $12.23 | +40.2% | COM | 124765108 |
| T | AT&T INC | 534,608 | $20.79M | 0.1% | $38.88 * | $14.03 | +8.7% | COM | 00206R102 |
| PEP | PEPSICO INC | 170,787 | $20.48M | 0.1% | $119.92 * | $80.56 | +10.5% | COM | 713448108 |
| MS | MORGAN STANLEY | 388,738 | $20.4M | 0.1% | $52.47 * | $34.97 | +13.6% | COM NEW | 617446448 |
| VEA | VANGUARD TAX MANAGED INTL FD | 436,150 | $19.57M | 0.1% | $44.86 | $39.91 | — | FTSE DEV MKT | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO | 316,533 | $19.4M | 0.1% | $61.28 * | $40.86 | +13.7% | COM | 110122108 |
| AMZN | AMAZON COM INC | 16,031 | $18.75M | 0.1% | $1169.48 * | $37.04 | +48.5% | COM | 023135106 |
| QCOM | QUALCOMM INC | 281,723 | $18.04M | 0.1% | $64.02 * | $45.32 | +8.1% | COM | 747525103 |
| HD | HOME DEPOT INC | 95,000 | $18M | 0.1% | $189.53 * | $112.90 | +25.5% | Call | 437076102 |
| MO | ALTRIA GROUP INC | 250,723 | $17.9M | 0.1% | $71.41 * | $27.00 | +35.7% | COM | 02209S103 |
| COST | COSTCO WHSL CORP NEW | 95,863 | $17.84M | 0.1% | $186.12 * | $133.80 | +15.4% | COM | 22160K105 |
| INTC | INTEL CORP | 384,120 | $17.73M | 0.1% | $46.16 * | $22.47 | +62.7% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,209 | $17.52M | 0.1% | $153.42 * | $104.08 | -1.9% | COM | 459200101 |
| APD | AIR PRODS & CHEMS INC | 100,342 | $16.46M | 0.1% | $164.08 * | $111.60 | +16.8% | COM | 009158106 |
| GLD | SPDR GOLD TRUST | 129,699 | $16.04M | 0.1% | $123.65 | $117.74 | — | GOLD SHS | 78463V107 |
| CBOE | CBOE GLOBAL MARKETS INC | 126,300 | $15.74M | 0.1% | $124.59 * | $105.43 | 0.0% | Call | 12503M108 |
| DE | DEERE & CO | 100,000 | $15.65M | 0.1% | $156.51 * | $120.08 | +3.0% | Call | 244199105 |
| CSCO | CISCO SYS INC | 405,499 | $15.53M | 0.1% | $38.30 * | $21.67 | +29.1% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 113,594 | $15.41M | 0.1% | $135.64 * | $95.93 | +15.2% | COM | 89417E109 |
| ORCL | ORACLE CORP | 318,157 | $15.04M | 0.1% | $47.28 * | $39.43 | +10.3% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 180,674 | $14.59M | 0.1% | $80.75 * | $67.53 | -3.8% | SHS | G5960L103 |
| PFE | PFIZER INC | 400,000 | $14.49M | 0.1% | $36.22 * | $20.48 | +16.2% | Call | 717081103 |
| — | CELGENE CORP | 137,943 | $14.4M | 0.1% | $104.36 | $117.47 | — | COM | 151020104 |
| KO | COCA COLA CO | 300,000 | $13.76M | 0.1% | $45.88 * | $33.42 | +6.6% | Call | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 189,265 | $13.68M | 0.1% | $72.26 | $66.95 | — | ENERGY | 81369Y506 |
| BIIB | BIOGEN INC | 42,480 | $13.53M | 0.1% | $318.57 | $270.39 | +18.6% | COM | 09062X103 |
| — | MAXAR TECHNOLOGIES LTD | 208,242 | $13.39M | 0.1% | $64.32 | $64.32 | — | COM | 57778L103 |
| PG | PROCTER AND GAMBLE CO | 145,271 | $13.35M | 0.1% | $91.88 * | $62.68 | +15.9% | COM | 742718109 |
| EEM | ISHARES TR | 281,568 | $13.27M | 0.1% | $47.12 | $40.10 | — | MSCI EMG MKT | 464287234 |
| SDY | SPDR SERIES TRUST | 136,141 | $12.86M | 0.1% | $94.48 | $77.00 | — | S&P DIVID ET | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 119,549 | $12.63M | 0.1% | $105.65 * | $68.01 | +2.3% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 105,433 | $12.56M | 0.1% | $119.15 * | $71.44 | +20.8% | CL B | 911312106 |
| HUM | HUMANA INC | 50,110 | $12.43M | 0.1% | $248.07 * | $230.51 | 0.0% | COM | 444859102 |
| AMGN | AMGEN INC | 70,657 | $12.29M | 0.1% | $173.90 * | $114.86 | +20.3% | COM | 031162100 |
| WMT | WAL-MART STORES INC | 120,000 | $11.85M | 0.1% | $98.75 * | $22.02 | +21.8% | Call | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 175,096 | $11.68M | 0.1% | $66.71 | $64.13 | — | SPONS ADR A | 780259206 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 47,125 | $11.66M | 0.1% | $247.38 | $182.15 | — | UT SER 1 | 78467X109 |
| FXI | ISHARES TR | 233,575 | $10.78M | 0.0% | $46.17 | $40.52 | — | CHINA LG-CAP | 464287184 |
| LLY | LILLY ELI & CO | 127,541 | $10.77M | 0.0% | $84.46 * | $70.20 | +7.2% | COM | 532457108 |
| MET | METLIFE INC | 211,977 | $10.72M | 0.0% | $50.56 * | $32.57 | +22.5% | COM | 59156R108 |
| DXC | DXC TECHNOLOGY CO | 112,760 | $10.7M | 0.0% | $94.90 * | $62.87 | +22.2% | COM | 23355L106 |
| VET | VERMILION ENERGY INC | 291,672 | $10.59M | 0.0% | $36.32 * | $34.34 | +1.4% | COM | 923725105 |
| HAL | HALLIBURTON CO | 208,669 | $10.2M | 0.0% | $48.87 * | $43.59 | -14.1% | COM | 406216101 |
| — | BROOKFIELD PPTY PARTNERS L P | 454,526 | $10.07M | 0.0% | $22.16 | $23.54 | — | UNIT LTD PAR | G16249107 |
| — | COTT CORP QUE | 603,767 | $10.06M | 0.0% | $16.66 | $11.29 | — | COM | 22163N106 |
| — | BROADCOM LTD | 38,241 | $9.824M | 0.0% | $256.90 | $233.86 | — | SHS | Y09827109 |
| — | TIME WARNER INC | 106,401 | $9.732M | 0.0% | $91.47 | $91.95 | — | COM NEW | 887317303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 205,252 | $9.423M | 0.0% | $45.91 | $39.97 | — | FTSE EMR MKT | 922042858 |
| — | SPDR SERIES TRUST | 253,208 | $9.414M | 0.0% | $37.18 | $36.32 | — | S&P OILGAS E | 78464A730 |
| CVS | CVS HEALTH CORP | 128,225 | $9.296M | 0.0% | $72.50 * | $62.22 | -9.6% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 110,198 | $9.269M | 0.0% | $84.11 * | $56.20 | +11.5% | COM NEW | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 331,680 | $9.257M | 0.0% | $27.91 | $19.52 | — | SBI INT-FINL | 81369Y605 |
| DEO | DIAGEO P L C | 63,316 | $9.246M | 0.0% | $146.03 | $116.17 | — | SPON ADR NEW | 25243Q205 |
| BABA | ALIBABA GROUP HLDG LTD | 53,399 | $9.208M | 0.0% | $172.44 | $126.56 | — | SPONSORED AD | 01609W102 |
| WMT | WAL-MART STORES INC | 93,049 | $9.189M | 0.0% | $98.75 * | $22.02 | +21.8% | COM | 931142103 |
| CFG | CITIZENS FINL GROUP INC | 215,089 | $9.029M | 0.0% | $41.98 * | $28.01 | 0.0% | COM | 174610105 |
| MEOH | METHANEX CORP | 144,863 | $8.771M | 0.0% | $60.55 * | $49.04 | +7.4% | COM | 59151K108 |
| SLF | SUN LIFE FINL INC | 210,000 | $8.665M | 0.0% | $41.26 * | $28.84 | +38.2% | Call | 866796105 |
| MGA | MAGNA INTL INC | 150,000 | $8.501M | 0.0% | $56.67 * | $33.21 | +29.0% | Call | 559222401 |
| PRIM | PRIMORIS SVCS CORP | 309,776 | $8.423M | 0.0% | $27.19 * | $24.39 | +14.1% | COM | 74164F103 |
| — | RAYTHEON CO | 43,943 | $8.255M | 0.0% | $187.86 | $115.46 | — | COM NEW | 755111507 |
| — | STUDENT TRANSN INC | 1,305,670 | $8.017M | 0.0% | $6.14 | $5.70 | — | COM | 86388A108 |
| ENB | ENBRIDGE INC | 200,000 | $7.822M | 0.0% | $39.11 * | $23.63 | -1.3% | Put | 29250N105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 109,901 | $7.805M | 0.0% | $71.02 * | $59.89 | +8.8% | CL A | 192446102 |
| AIG | AMERICAN INTL GROUP INC | 130,001 | $7.745M | 0.0% | $59.58 * | $49.72 | 0.0% | COM NEW | 026874784 |
| SO | SOUTHERN CO | 159,531 | $7.672M | 0.0% | $48.09 * | $33.99 | +7.3% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 116,133 | $7.427M | 0.0% | $63.95 | $46.78 | — | TECHNOLOGY | 81369Y803 |
| KHC | KRAFT HEINZ CO | 91,509 | $7.116M | 0.0% | $77.76 * | $55.16 | -3.2% | COM | 500754106 |
| — | UNILEVER PLC | 127,857 | $7.076M | 0.0% | $55.34 | $44.06 | — | SPON ADR NEW | 904767704 |
| SLB | SCHLUMBERGER LTD | 102,134 | $6.883M | 0.0% | $67.39 * | $51.22 | 0.0% | COM | 806857108 |
| CAT | CATERPILLAR INC DEL | 43,404 | $6.84M | 0.0% | $157.59 * | $93.16 | +24.8% | COM | 149123101 |
| AAPL | APPLE INC | 40,000 | $6.769M | 0.0% | $169.22 * | $26.19 | +49.2% | Put | 037833100 |
| GSBD | GOLDMAN SACHS BDC INC | 304,940 | $6.764M | 0.0% | $22.18 | $22.29 | -0.4% | SHS | 38147U107 |
| GIS | GENERAL MLS INC | 113,907 | $6.754M | 0.0% | $59.29 * | $42.58 | -4.8% | COM | 370334104 |
| UNP | UNION PAC CORP | 49,916 | $6.694M | 0.0% | $134.11 * | $71.80 | +40.4% | COM | 907818108 |
| ABT | ABBOTT LABS | 115,145 | $6.571M | 0.0% | $57.07 * | $39.10 | +23.1% | COM | 002824100 |
| USB | US BANCORP DEL | 120,512 | $6.457M | 0.0% | $53.58 * | $35.79 | +9.1% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 41,851 | $6.407M | 0.0% | $153.09 * | $121.07 | +6.2% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY CLARK CORP | 52,580 | $6.344M | 0.0% | $120.65 * | $89.63 | -2.3% | COM | 494368103 |
| MNST | MONSTER BEVERAGE CORP NEW | 100,000 | $6.329M | 0.0% | $63.29 * | $24.08 | +24.3% | Call | 61174X109 |
| XLV | SELECT SECTOR SPDR TR | 75,348 | $6.23M | 0.0% | $82.68 | $74.21 | — | SBI HEALTHCA | 81369Y209 |
| MKL | MARKEL CORP | 5,414 | $6.167M | 0.0% | $1139.08 * | $742.62 | +47.2% | COM | 570535104 |
| FDX | FEDEX CORP | 24,472 | $6.107M | 0.0% | $249.55 * | $170.02 | +17.1% | COM | 31428X106 |
| — | DOWDUPONT INC | 83,319 | $5.934M | 0.0% | $71.22 | $69.30 | — | COM | 26078J100 |
| BA | BOEING CO | 20,000 | $5.898M | 0.0% | $294.90 * | $154.36 | +66.8% | Call | 097023105 |
| KRE | SPDR SERIES TRUST | 99,641 | $5.864M | 0.0% | $58.85 | $46.65 | — | S&P REGL BKG | 78464A698 |
| SHOP | SHOPIFY INC | 57,929 | $5.851M | 0.0% | $101.00 * | $6.06 | +69.1% | CL A | 82509L107 |
| XLI | SELECT SECTOR SPDR TR | 75,510 | $5.714M | 0.0% | $75.67 | $53.23 | — | SBI INT-INDS | 81369Y704 |
| — | GLAXOSMITHKLINE PLC | 160,669 | $5.699M | 0.0% | $35.47 | $45.30 | — | SPONSORED AD | 37733W105 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 163,306 | $5.637M | 0.0% | $34.52 | $29.00 | — | UNIT LTD LP | G16234109 |
| EPI | WISDOMTREE TR | 201,900 | $5.621M | 0.0% | $27.84 | $26.08 | — | INDIA ERNGS | 97717W422 |
| — | NORBORD INC | 162,571 | $5.497M | 0.0% | $33.81 | $28.10 | — | COM NEW | 65548P403 |
| AXP | AMERICAN EXPRESS CO | 55,210 | $5.483M | 0.0% | $99.31 * | $66.73 | +27.7% | COM | 025816109 |
| NKE | NIKE INC | 86,497 | $5.41M | 0.0% | $62.55 * | $47.77 | +8.4% | CL B | 654106103 |
| — | BLACKROCK INC | 10,297 | $5.29M | 0.0% | $513.74 | $395.79 | — | COM | 09247X101 |
| GDX | VANECK VECTORS ETF TR | 221,189 | $5.14M | 0.0% | $23.24 | $24.45 | — | GOLD MINERS | 92189F106 |
| CL | COLGATE PALMOLIVE CO | 66,454 | $5.014M | 0.0% | $75.45 * | $55.58 | +8.5% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 29,794 | $4.971M | 0.0% | $166.85 * | $114.53 | +14.3% | COM | 452308109 |
| — | BLACKSTONE GROUP L P | 152,280 | $4.876M | 0.0% | $32.02 | $31.86 | — | COM UNIT LTD | 09253U108 |
| XLP | SELECT SECTOR SPDR TR | 83,078 | $4.726M | 0.0% | $56.89 | $54.64 | — | SBI CONS STP | 81369Y308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 118,401 | $4.695M | 0.0% | $39.65 | $38.46 | — | SPONSORED AD | 874039100 |
| BIDU | BAIDU INC | 20,000 | $4.684M | 0.0% | $234.20 | — | — | Call | 056752108 |
| — | ALLERGAN PLC | 28,064 | $4.591M | 0.0% | $163.59 | $243.08 | — | SHS | G0177J108 |
| IJH | ISHARES TR | 24,144 | $4.582M | 0.0% | $189.78 | $165.34 | — | CORE S&P MCP | 464287507 |
| F | FORD MTR CO DEL | 366,692 | $4.58M | 0.0% | $12.49 * | $7.90 | +1.4% | COM PAR $0.0 | 345370860 |
| DG | DOLLAR GEN CORP NEW | 49,227 | $4.579M | 0.0% | $93.02 * | $73.84 | +4.9% | COM | 256677105 |
| NVDA | NVIDIA CORP | 23,451 | $4.538M | 0.0% | $193.51 * | $2.12 | +131.8% | COM | 67066G104 |
| IWM | ISHARES TR | 29,500 | $4.498M | 0.0% | $152.47 | $139.52 | — | RUSSELL 2000 | 464287655 |
| LMT | LOCKHEED MARTIN CORP | 13,942 | $4.476M | 0.0% | $321.04 * | $155.22 | +63.4% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 19,022 | $4.348M | 0.0% | $228.58 * | $132.69 | +43.3% | CL A | 21036P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 300,000 | $4.308M | 0.0% | $14.36 * | $10.25 | +7.8% | Call | 42824C109 |
| IEF | ISHARES TR | 40,570 | $4.283M | 0.0% | $105.57 | $105.69 | — | BARCLAYS 7 1 | 464287440 |
| HLF | HERBALIFE LTD | 62,663 | $4.244M | 0.0% | $67.73 * | $33.70 | +3.9% | COM USD SHS | G4412G101 |
| BDX | BECTON DICKINSON & CO | 19,450 | $4.163M | 0.0% | $214.04 * | $139.52 | +32.9% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 68,500 | $4.156M | 0.0% | $60.67 * | $42.18 | +6.9% | Call | 949746101 |
| EEM | ISHARES TR | 85,800 | $4.043M | 0.0% | $47.12 | $40.10 | — | Put | 464287234 |
| M | MACYS INC | 159,963 | $4.029M | 0.0% | $25.19 * | $35.31 | -37.9% | COM | 55616P104 |
| — | MORGAN STANLEY EMER MKTS FD | 224,174 | $4.01M | 0.0% | $17.89 | $15.64 | — | COM | 61744G107 |
| — | POWERSHARES QQQ TRUST | 25,452 | $3.964M | 0.0% | $155.74 | $115.71 | — | UNIT SER 1 | 73935A104 |
| — | GRANITE REAL ESTATE INVT TR | 98,157 | $3.836M | 0.0% | $39.08 | $36.80 | — | UNIT 99/99/9 | 387437114 |
| TMUS | T MOBILE US INC | 60,000 | $3.811M | 0.0% | $63.52 | — | — | Call | 872590104 |
| PRU | PRUDENTIAL FINL INC | 33,131 | $3.809M | 0.0% | $114.97 * | $57.22 | +33.2% | COM | 744320102 |
| SNY | SANOFI | 87,893 | $3.779M | 0.0% | $43.00 | $43.50 | — | SPONSORED AD | 80105N105 |
| CNQ | CANADIAN NAT RES LTD | 105,000 | $3.751M | 0.0% | $35.72 * | $8.80 | +30.1% | Call | 136385101 |
| LOW | LOWES COS INC | 40,300 | $3.745M | 0.0% | $92.93 * | $68.11 | +4.6% | COM | 548661107 |
| — | ISHARES GOLD TRUST | 296,400 | $3.708M | 0.0% | $12.51 | $11.76 | — | ISHARES | 464285105 |
| CSX | CSX CORP | 67,234 | $3.699M | 0.0% | $55.02 * | $12.40 | +27.9% | COM | 126408103 |
| XME | SPDR SERIES TRUST | 99,600 | $3.622M | 0.0% | $36.37 | $36.37 | — | S&P METALS M | 78464A755 |
| OXY | OCCIDENTAL PETE CORP DEL | 49,041 | $3.612M | 0.0% | $73.65 * | $55.11 | 0.0% | COM | 674599105 |
| VOO | VANGUARD INDEX FDS | 14,497 | $3.556M | 0.0% | $245.29 | $220.21 | — | S&P 500 ETF | 922908363 |
| — | HANESBRANDS INC | 168,955 | $3.533M | 0.0% | $20.91 | $24.15 | — | COM | 410345102 |
| URI | UNITED RENTALS INC | 20,388 | $3.505M | 0.0% | $171.91 * | $133.30 | +10.6% | COM | 911363109 |
| BP | BP PLC | 82,837 | $3.482M | 0.0% | $42.03 | $38.68 | — | SPONSORED AD | 055622104 |
| EL | LAUDER ESTEE COS INC | 27,311 | $3.475M | 0.0% | $127.24 * | $108.54 | 0.0% | CL A | 518439104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,240 | $3.446M | 0.0% | $110.31 * | $50.68 | +25.2% | SHS - A - | N53745100 |
| SYK | STRYKER CORP | 22,193 | $3.436M | 0.0% | $154.82 * | $108.12 | +29.1% | COM | 863667101 |
| — | AETNA INC NEW | 18,819 | $3.395M | 0.0% | $180.40 | $100.36 | — | COM | 00817Y108 |
| STN | STANTEC INC | 121,451 | $3.395M | 0.0% | $27.95 | $30.27 | — | COM | 85472N109 |
| SCZ | ISHARES TR | 51,673 | $3.333M | 0.0% | $64.50 | $53.70 | — | EAFE SML CP | 464288273 |
| BCS | BARCLAYS PLC | 303,550 | $3.309M | 0.0% | $10.90 | $10.22 | — | ADR | 06738E204 |
| PYPL | PAYPAL HLDGS INC | 42,337 | $3.117M | 0.0% | $73.62 * | $61.60 | +17.1% | COM | 70450Y103 |
| BK | BANK NEW YORK MELLON CORP | 57,487 | $3.096M | 0.0% | $53.86 * | $35.99 | +18.5% | COM | 064058100 |
| HSBC | HSBC HLDGS PLC | 59,398 | $3.067M | 0.0% | $51.63 | $40.39 | — | SPON ADR NEW | 404280406 |
| MAR | MARRIOTT INTL INC NEW | 22,293 | $3.026M | 0.0% | $135.74 * | $111.21 | +3.1% | CL A | 571903202 |
| — | UNITED TECHNOLOGIES CORP | 23,390 | $2.984M | 0.0% | $127.58 | $111.17 | — | COM | 913017109 |
| UBS | UBS GROUP AG | 162,044 | $2.98M | 0.0% | $18.39 * | $16.84 | +3.2% | SHS | H42097107 |
| USFD | US FOODS HLDG CORP | 93,327 | $2.98M | 0.0% | $31.93 * | $28.32 | 0.0% | COM | 912008109 |
| EA | ELECTRONIC ARTS INC | 28,166 | $2.959M | 0.0% | $105.06 * | $107.30 | +0.7% | COM | 285512109 |
| FTS | FORTIS INC | 80,700 | $2.959M | 0.0% | $36.67 * | $22.52 | +20.2% | Call | 349553107 |
| XLY | SELECT SECTOR SPDR TR | 29,912 | $2.952M | 0.0% | $98.69 | $98.69 | — | SBI CONS DIS | 81369Y407 |
| ALB | ALBEMARLE CORP | 22,884 | $2.927M | 0.0% | $127.91 * | $79.77 | +52.0% | COM | 012653101 |
| — | RYDEX ETF TRUST | 28,937 | $2.924M | 0.0% | $101.05 | $84.11 | — | GUG S&P500 E | 78355W106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 33,663 | $2.917M | 0.0% | $86.65 * | $74.54 | +22.6% | COM | 33616C100 |
| SHY | ISHARES TR | 34,726 | $2.912M | 0.0% | $83.86 | $84.54 | — | 1 3 YR TREAS | 464287457 |
| PGR | PROGRESSIVE CORP OHIO | 51,626 | $2.908M | 0.0% | $56.33 * | $29.31 | +36.3% | COM | 743315103 |
| GD | GENERAL DYNAMICS CORP | 13,936 | $2.835M | 0.0% | $203.43 * | $143.57 | +18.7% | COM | 369550108 |
| NVS | NOVARTIS A G | 33,741 | $2.833M | 0.0% | $83.96 | $81.51 | — | SPONSORED AD | 66987V109 |
| DAL | DELTA AIR LINES INC DEL | 50,000 | $2.8M | 0.0% | $56.00 * | $43.60 | +9.6% | Call | 247361702 |
| VOD | VODAFONE GROUP PLC NEW | 87,378 | $2.787M | 0.0% | $31.90 | $28.98 | — | SPONSORED AD | 92857W308 |
| MNST | MONSTER BEVERAGE CORP NEW | 43,557 | $2.757M | 0.0% | $63.30 * | $24.08 | +24.3% | COM | 61174X109 |
| HEFA | ISHARES TR | 92,708 | $2.752M | 0.0% | $29.68 | $26.07 | — | HDG MSCI EAF | 46434V803 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 372,336 | $2.707M | 0.0% | $7.27 | $5.88 | — | SPONSORED AD | 606822104 |
| FEZ | SPDR INDEX SHS FDS | 66,245 | $2.697M | 0.0% | $40.71 | $39.94 | — | EURO STOXX 5 | 78463X202 |
| SPGI | S&P GLOBAL INC | 15,794 | $2.676M | 0.0% | $169.43 * | $108.75 | +39.7% | COM | 78409V104 |
| MKC | MCCORMICK & CO INC | 26,189 | $2.669M | 0.0% | $101.91 * | $36.37 | +17.4% | COM NON VTG | 579780206 |
| — | TWENTY FIRST CENTY FOX INC | 78,000 | $2.661M | 0.0% | $34.12 | $34.12 | — | CL B | 90130A200 |
| — | PIMCO DYNAMIC INCOME FD | 88,319 | $2.654M | 0.0% | $30.05 | $30.05 | — | SHS | 72201Y101 |
| ALL | ALLSTATE CORP | 25,304 | $2.65M | 0.0% | $104.73 * | $58.60 | +39.5% | COM | 020002101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 139,432 | $2.642M | 0.0% | $18.95 | $37.85 | — | SPONSORED AD | 881624209 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,541 | $2.634M | 0.0% | $122.28 | $113.13 | — | VNG RUS2000I | 92206C664 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 23,528 | $2.625M | 0.0% | $111.57 | $114.36 | — | SPONSORED AD | 03524A108 |
| — | CHINA MOBILE LIMITED | 51,897 | $2.623M | 0.0% | $50.54 | $51.64 | — | SPONSORED AD | 16941M109 |
| — | YAMANA GOLD INC | 840,279 | $2.622M | 0.0% | $3.12 | $2.43 | — | COM | 98462Y100 |
| CNC | CENTENE CORP DEL | 25,906 | $2.613M | 0.0% | $100.86 * | $48.44 | 0.0% | COM | 15135B101 |
| EMN | EASTMAN CHEM CO | 28,010 | $2.595M | 0.0% | $92.65 * | $57.38 | +19.9% | COM | 277432100 |
| — | MYLAN N V | 60,935 | $2.578M | 0.0% | $42.31 | $37.58 | — | SHS EURO | N59465109 |
| AMAT | APPLIED MATLS INC | 50,249 | $2.569M | 0.0% | $51.13 * | $23.67 | +108.8% | COM | 038222105 |
| CRI | CARTER INC | 20,560 | $2.416M | 0.0% | $117.51 * | $81.83 | 0.0% | COM | 146229109 |
| NSC | NORFOLK SOUTHERN CORP | 16,654 | $2.413M | 0.0% | $144.89 * | $89.65 | +27.2% | COM | 655844108 |
| TROW | PRICE T ROWE GROUP INC | 22,963 | $2.41M | 0.0% | $104.95 * | $69.44 | +3.3% | COM | 74144T108 |
| ILMN | ILLUMINA INC | 10,712 | $2.34M | 0.0% | $218.45 * | $205.77 | 0.0% | COM | 452327109 |
| — | TELEFONICA BRASIL SA | 155,059 | $2.3M | 0.0% | $14.83 | $14.99 | — | SPONSORED AD | 87936R106 |
| XLU | SELECT SECTOR SPDR TR | 42,939 | $2.262M | 0.0% | $52.68 | $50.93 | — | SBI INT-UTIL | 81369Y886 |
| IJS | ISHARES TR | 14,551 | $2.235M | 0.0% | $153.60 | $126.16 | — | SP SMCP600VL | 464287879 |
| — | KIRKLAND LAKE GOLD LTD | 145,184 | $2.23M | 0.0% | $15.36 | $12.92 | — | COM | 49741E100 |
| AEM | AGNICO EAGLE MINES LTD | 48,200 | $2.226M | 0.0% | $46.18 * | $26.21 | +44.4% | Put | 008474108 |
| CVS | CVS HEALTH CORP | 30,500 | $2.211M | 0.0% | $72.49 * | $62.22 | -9.6% | Call | 126650100 |
| DAL | DELTA AIR LINES INC DEL | 39,102 | $2.19M | 0.0% | $56.01 * | $43.60 | +9.6% | COM NEW | 247361702 |
| — | CREDIT SUISSE GROUP | 121,777 | $2.174M | 0.0% | $17.85 | $12.43 | — | SPONSORED AD | 225401108 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,803 | $2.164M | 0.0% | $72.61 | $77.42 | — | COM | 931427108 |
| — | EXPRESS SCRIPTS HLDG CO | 28,944 | $2.16M | 0.0% | $74.63 | $72.30 | — | COM | 30219G108 |
| IJJ | ISHARES TR | 13,384 | $2.143M | 0.0% | $160.12 | $131.16 | — | S&P MC 400VL | 464287705 |
| MCK | MCKESSON CORP | 13,729 | $2.141M | 0.0% | $155.95 * | $143.43 | -3.2% | COM | 58155Q103 |
| FLOT | ISHARES TR | 41,912 | $2.13M | 0.0% | $50.82 | $50.67 | — | FLTG RATE NT | 46429B655 |
| XHB | SPDR SERIES TRUST | 47,794 | $2.115M | 0.0% | $44.25 | $37.94 | — | S&P HOMEBUIL | 78464A888 |
| LSTR | LANDSTAR SYS INC | 20,301 | $2.113M | 0.0% | $104.08 | $104.08 | — | COM | 515098101 |
| — | LAM RESEARCH CORP | 11,481 | $2.113M | 0.0% | $184.04 | $161.55 | — | COM | 512807108 |
| JD | JD COM INC | 50,284 | $2.083M | 0.0% | $41.42 | $41.42 | — | SPON ADR CL | 47215P106 |
| AEP | AMERICAN ELEC PWR INC | 28,250 | $2.078M | 0.0% | $73.56 * | $50.91 | +10.1% | COM | 025537101 |
| — | SK TELECOM LTD | 74,378 | $2.076M | 0.0% | $27.91 | $20.76 | — | SPONSORED AD | 78440P108 |
| IDV | ISHARES TR | 61,363 | $2.073M | 0.0% | $33.78 | $33.38 | — | INTL SEL DIV | 464288448 |
| NFLX | NETFLIX INC | 10,770 | $2.067M | 0.0% | $191.92 * | $19.26 | 0.0% | COM | 64110L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,523 | $2.061M | 0.0% | $91.51 * | $60.71 | +24.7% | COM | 030420103 |
| TSLA | TESLA INC | 6,600 | $2.055M | 0.0% | $311.36 * | $19.62 | +10.9% | COM | 88160R101 |
| — | HESS CORP | 43,205 | $2.051M | 0.0% | $47.47 | $58.30 | — | COM | 42809H107 |
| GLW | CORNING INC | 64,034 | $2.048M | 0.0% | $31.98 * | $21.94 | +14.9% | COM | 219350105 |
| CMCSA | COMCAST CORP NEW | 50,782 | $2.034M | 0.0% | $40.05 * | $29.62 | +3.6% | CL A | 20030N101 |
| IAG | IAMGOLD CORP | 348,555 | $2.032M | 0.0% | $5.83 * | $3.92 | +45.5% | COM | 450913108 |
| E | ENI S P A | 61,012 | $2.025M | 0.0% | $33.19 | $40.30 | — | SPONSORED AD | 26874R108 |
| HDV | ISHARES TR | 22,315 | $2.011M | 0.0% | $90.12 | $83.80 | — | CORE HIGH DV | 46429B663 |
| ZTS | ZOETIS INC | 27,570 | $1.986M | 0.0% | $72.03 * | $55.29 | +16.6% | CL A | 98978V103 |
| INGR | INGREDION INC | 14,144 | $1.977M | 0.0% | $139.78 * | $120.55 | +9.5% | COM | 457187102 |
| BTG | B2GOLD CORP | 637,239 | $1.975M | 0.0% | $3.10 * | $1.80 | +19.4% | COM | 11777Q209 |
| — | GRANITE REAL ESTATE INVT TR | 50,000 | $1.954M | 0.0% | $39.08 | $36.80 | — | Put | 387437114 |
| — | CIGNA CORPORATION | 9,584 | $1.946M | 0.0% | $203.05 | $144.94 | — | COM | 125509109 |
| ACM | AECOM | 52,200 | $1.939M | 0.0% | $37.15 | — | — | Put | 00766T100 |
| PPG | PPG INDS INC | 16,427 | $1.919M | 0.0% | $116.82 * | $88.15 | +12.3% | COM | 693506107 |
| — | CBS CORP NEW | 32,082 | $1.893M | 0.0% | $59.01 | $58.17 | — | CL B | 124857202 |
| DHR | DANAHER CORP DEL | 20,052 | $1.861M | 0.0% | $92.81 * | $68.82 | +13.7% | COM | 235851102 |
| PBA | PEMBINA PIPELINE CORP | 51,000 | $1.845M | 0.0% | $36.18 * | $21.36 | +4.3% | Put | 706327103 |
| HMC | HONDA MOTOR LTD | 53,828 | $1.834M | 0.0% | $34.07 | $30.50 | — | AMERN SHS | 438128308 |
| CIGI | COLLIERS INTL GROUP INC | 30,208 | $1.823M | 0.0% | $60.35 * | $43.94 | +29.1% | SUB VTG SHS | 194693107 |
| — | CENTRAL FD CDA LTD | 135,300 | $1.813M | 0.0% | $13.40 | $12.75 | — | CL A | 153501101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 15,167 | $1.809M | 0.0% | $119.27 * | $106.44 | +7.4% | COM | V7780T103 |
| XBI | SPDR SERIES TRUST | 21,303 | $1.808M | 0.0% | $84.87 | $76.80 | — | S&P BIOTECH | 78464A870 |
| FLR | FLUOR CORP NEW | 34,579 | $1.786M | 0.0% | $51.65 * | $43.99 | -0.4% | COM | 343412102 |
| EFAV | ISHARES TR | 24,400 | $1.781M | 0.0% | $72.99 | $66.80 | — | MIN VOL EAFE | 46429B689 |
| TAL | TAL ED GROUP | 59,885 | $1.779M | 0.0% | $29.71 | $40.44 | — | SPONSORED AD | 874080104 |
| OLED | UNIVERSAL DISPLAY CORP | 10,133 | $1.749M | 0.0% | $172.60 * | $151.14 | 0.0% | COM | 91347P105 |
| AMP | AMERIPRISE FINL INC | 10,201 | $1.729M | 0.0% | $169.49 * | $106.10 | +29.0% | COM | 03076C106 |
| SYF | SYNCHRONY FINL | 44,631 | $1.723M | 0.0% | $38.61 * | $24.26 | +15.4% | COM | 87165B103 |
| — | PIMCO HIGH INCOME FD | 230,860 | $1.722M | 0.0% | $7.46 | $8.46 | — | COM SHS | 722014107 |
| — | TAHOE RES INC | 357,846 | $1.714M | 0.0% | $4.79 | $11.63 | — | COM | 873868103 |
| ZROZ | PIMCO ETF TR | 14,060 | $1.707M | 0.0% | $121.41 | $117.75 | — | 25YR+ ZERO U | 72201R882 |
| BBY | BEST BUY INC | 24,921 | $1.706M | 0.0% | $68.46 * | $29.32 | +49.9% | COM | 086516101 |
| — | ABIOMED INC | 9,091 | $1.704M | 0.0% | $187.44 | $168.64 | — | COM | 003654100 |
| — | NOBLE ENERGY INC | 58,252 | $1.697M | 0.0% | $29.13 | $28.80 | — | COM | 655044105 |
| WELL | WELLTOWER INC | 26,536 | $1.692M | 0.0% | $63.76 * | $51.59 | -2.3% | COM | 95040Q104 |
| TLT | ISHARES TR | 12,995 | $1.649M | 0.0% | $126.89 | $120.90 | — | 20 YR TR BD | 464287432 |
| MOS | MOSAIC CO NEW | 64,077 | $1.644M | 0.0% | $25.66 * | $24.57 | -17.8% | COM | 61945C103 |
| AMD | ADVANCED MICRO DEVICES INC | 159,850 | $1.643M | 0.0% | $10.28 * | $10.91 | +7.1% | COM | 007903107 |
| NWL | NEWELL BRANDS INC | 52,463 | $1.621M | 0.0% | $30.90 * | $26.40 | -10.1% | COM | 651229106 |
| ARCC | ARES CAP CORP | 101,671 | $1.598M | 0.0% | $15.72 * | $6.12 | +22.3% | COM | 04010L103 |
| — | ROYAL DUTCH SHELL PLC | 23,147 | $1.581M | 0.0% | $68.30 | $56.49 | — | SPON ADR B | 780259107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,333 | $1.564M | 0.0% | $102.00 | $88.45 | — | DIV APP ETF | 921908844 |
| PSA | PUBLIC STORAGE | 7,441 | $1.555M | 0.0% | $208.98 * | $149.98 | +0.9% | COM | 74460D109 |
| KLAC | KLA-TENCOR CORP | 14,791 | $1.554M | 0.0% | $105.06 * | $85.38 | +8.8% | COM | 482480100 |
| HBM | HUDBAY MINERALS INC | 174,380 | $1.535M | 0.0% | $8.80 * | $5.54 | +40.9% | COM | 443628102 |
| AGI | ALAMOS GOLD INC NEW | 231,704 | $1.508M | 0.0% | $6.51 * | $5.59 | +9.9% | COM CL A | 011532108 |
| ECL | ECOLAB INC | 11,227 | $1.506M | 0.0% | $134.14 * | $94.94 | +28.3% | COM | 278865100 |
| PKX | POSCO | 19,215 | $1.501M | 0.0% | $78.12 | $62.59 | — | SPONSORED AD | 693483109 |
| GT | GOODYEAR TIRE & RUBR CO | 46,419 | $1.5M | 0.0% | $32.31 | $29.26 | +8.5% | COM | 382550101 |
| KMI | KINDER MORGAN INC DEL | 82,354 | $1.488M | 0.0% | $18.07 * | $13.81 | -17.5% | COM | 49456B101 |
| XLB | SELECT SECTOR SPDR TR | 24,470 | $1.481M | 0.0% | $60.52 | $46.18 | — | SBI MATERIAL | 81369Y100 |
| VALE | VALE S A | 120,735 | $1.477M | 0.0% | $12.23 | $6.10 | — | ADR | 91912E105 |
| AVY | AVERY DENNISON CORP | 12,842 | $1.475M | 0.0% | $114.86 * | $72.01 | +29.9% | COM | 053611109 |
| TAP | MOLSON COORS BREWING CO | 17,933 | $1.472M | 0.0% | $82.08 * | $68.25 | -4.4% | CL B | 60871R209 |
| HEDJ | WISDOMTREE TR | 22,941 | $1.462M | 0.0% | $63.73 | $62.40 | — | EUROPE HEDGE | 97717X701 |
| — | ENERPLUS CORP | 148,840 | $1.457M | 0.0% | $9.79 | $9.51 | — | COM | 292766102 |
| BAX | BAXTER INTL INC | 22,462 | $1.452M | 0.0% | $64.64 * | $41.08 | +35.8% | COM | 071813109 |
| — | MACQUARIE INFRASTRUCTURE COR | 22,542 | $1.447M | 0.0% | $64.19 | $77.80 | — | COM | 55608B105 |
| TSN | TYSON FOODS INC | 17,606 | $1.427M | 0.0% | $81.05 * | $39.63 | +55.0% | CL A | 902494103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,876 | $1.412M | 0.0% | $59.14 | $51.18 | — | FTSE EUROPE | 922042874 |
| — | CHICAGO BRIDGE & IRON CO N V | 86,954 | $1.403M | 0.0% | $16.13 | $28.24 | — | COM | 167250109 |
| — | ACTIVISION BLIZZARD INC | 22,049 | $1.396M | 0.0% | $63.31 | $63.31 | — | COM | 00507V109 |
| JCI | JOHNSON CTLS INTL PLC | 36,631 | $1.396M | 0.0% | $38.11 * | $34.34 | -5.5% | SHS | G51502105 |
| — | BLACKROCK SCIENCE & TECH TR | 52,253 | $1.395M | 0.0% | $26.70 | $19.79 | — | SHS | 09258G104 |
| LVS | LAS VEGAS SANDS CORP | 19,994 | $1.389M | 0.0% | $69.47 * | $43.52 | +29.2% | COM | 517834107 |
| BOND | PIMCO ETF TR | 13,013 | $1.379M | 0.0% | $105.97 | $105.87 | — | ACTIVE BD ET | 72201R775 |
| NGD | NEW GOLD INC CDA | 408,817 | $1.345M | 0.0% | $3.29 * | $4.18 | -19.8% | COM | 644535106 |
| KR | KROGER CO | 48,857 | $1.341M | 0.0% | $27.45 * | $26.63 | -26.4% | COM | 501044101 |
| IEMG | ISHARES INC | 23,556 | $1.34M | 0.0% | $56.89 | $44.11 | — | CORE MSCI EM | 46434G103 |
| TJX | TJX COS INC NEW | 17,231 | $1.317M | 0.0% | $76.43 * | $31.76 | +2.0% | COM | 872540109 |
| HRL | HORMEL FOODS CORP | 36,059 | $1.312M | 0.0% | $36.38 * | $25.94 | +5.2% | COM | 440452100 |
| — | UNILEVER N V | 23,269 | $1.311M | 0.0% | $56.34 | $52.33 | — | N Y SHS NEW | 904784709 |
| XRAY | DENTSPLY SIRONA INC | 19,847 | $1.307M | 0.0% | $65.85 * | $61.92 | +2.7% | COM | 24906P109 |
| NGG | NATIONAL GRID PLC | 22,107 | $1.3M | 0.0% | $58.80 | $61.27 | — | SPONSORED AD | 636274409 |
| NEE | NEXTERA ENERGY INC | 8,196 | $1.28M | 0.0% | $156.17 * | $24.44 | +29.0% | COM | 65339F101 |
| — | KANSAS CITY SOUTHERN | 12,107 | $1.274M | 0.0% | $105.23 | $105.14 | — | COM NEW | 485170302 |
| AZN | ASTRAZENECA PLC | 36,325 | $1.26M | 0.0% | $34.69 | $32.38 | — | SPONSORED AD | 046353108 |
| KMX | CARMAX INC | 19,510 | $1.251M | 0.0% | $64.12 * | $66.95 | +6.6% | COM | 143130102 |
| — | BARCLAYS BK PLC | 44,687 | $1.248M | 0.0% | $27.93 | $30.52 | — | IPATH S&P500 | 06746L422 |
| HYG | ISHARES TR | 14,279 | $1.246M | 0.0% | $87.26 | $88.44 | — | IBOXX HI YD | 464288513 |
| — | FIRSTSERVICE CORP NEW | 17,496 | $1.223M | 0.0% | $69.90 | $39.61 | — | SUB VTG SH | 33767E103 |
| DVA | DAVITA INC | 16,801 | $1.214M | 0.0% | $72.26 * | $64.55 | -4.7% | COM | 23918K108 |
| LULU | LULULEMON ATHLETICA INC | 15,411 | $1.211M | 0.0% | $78.58 * | $60.86 | +9.5% | COM | 550021109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,608 | $1.196M | 0.0% | $87.89 * | $38.90 | 0.0% | COM | 595017104 |
| — | PRETIUM RES INC | 104,275 | $1.19M | 0.0% | $11.41 | $8.08 | — | COM | 74139C102 |
| — | REV GROUP INC | 35,344 | $1.15M | 0.0% | $32.54 | $27.77 | — | COM | 749527107 |
| — | VMWARE INC | 9,025 | $1.131M | 0.0% | $125.32 | $99.05 | — | CL A COM | 928563402 |
| — | VIACOM INC NEW | 36,088 | $1.112M | 0.0% | $30.81 | $33.07 | — | CL B | 92553P201 |
| BOTZ | GLOBAL X FDS | 46,708 | $1.107M | 0.0% | $23.70 | $23.16 | — | RBTCS ARTFL | 37954Y715 |
| ENB | ENBRIDGE INC | 28,000 | $1.095M | 0.0% | $39.11 * | $23.63 | -1.3% | Call | 29250N105 |
| — | ADVISORSHARES TR | 50,845 | $1.092M | 0.0% | $21.48 | $21.48 | — | NEW TECH MED | 00768Y552 |
| — | PIONEER NAT RES CO | 6,285 | $1.086M | 0.0% | $172.79 | $172.79 | — | COM | 723787107 |
| IWN | ISHARES TR | 8,483 | $1.067M | 0.0% | $125.78 | $103.42 | — | RUS 2000 VAL | 464287630 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,200 | $1.057M | 0.0% | $86.64 * | $74.54 | +22.6% | Put | 33616C100 |
| HCA | HCA HEALTHCARE INC | 11,988 | $1.053M | 0.0% | $87.84 * | $76.18 | -2.0% | COM | 40412C101 |
| GPN | GLOBAL PMTS INC | 10,421 | $1.045M | 0.0% | $100.28 * | $95.16 | 0.0% | COM | 37940X102 |
| PSX | PHILLIPS 66 | 10,332 | $1.045M | 0.0% | $101.14 * | $56.71 | +22.2% | COM | 718546104 |
| RSG | REPUBLIC SVCS INC | 15,439 | $1.044M | 0.0% | $67.62 * | $43.83 | +29.4% | COM | 760759100 |
| AES | AES CORP | 95,463 | $1.034M | 0.0% | $10.83 * | $8.06 | 0.0% | COM | 00130H105 |
| SNA | SNAP ON INC | 5,886 | $1.026M | 0.0% | $174.31 * | $131.50 | 0.0% | COM | 833034101 |
| COTY | COTY INC | 51,127 | $1.017M | 0.0% | $19.89 * | $15.46 | 0.0% | COM CL A | 222070203 |
| PANW | PALO ALTO NETWORKS INC | 6,992 | $1.013M | 0.0% | $144.88 * | $23.35 | +4.2% | COM | 697435105 |
| PFF | ISHARES TR | 26,311 | $1.002M | 0.0% | $38.08 | $39.29 | — | S&P US PFD S | 464288687 |
| ISRG | INTUITIVE SURGICAL INC | 2,734 | $998K | 0.0% | $365.03 * | $81.92 | +52.8% | COM NEW | 46120E602 |
| — | KELLOGG CO | 14,666 | $997K | 0.0% | $67.98 * | $48.95 | -8.7% | COM | 487836108 |
| — | ANADARKO PETE CORP | 18,381 | $986K | 0.0% | $53.64 | $53.64 | — | COM | 032511107 |
| — | NIELSEN HLDGS PLC | 27,089 | $986K | 0.0% | $36.40 | $38.65 | — | SHS EUR | G6518L108 |
| CF | CF INDS HLDGS INC | 23,166 | $985K | 0.0% | $42.52 * | $24.69 | +24.5% | COM | 125269100 |
| — | ELDORADO GOLD CORP NEW | 687,502 | $983K | 0.0% | $1.43 | $6.00 | — | COM | 284902103 |
| — | TRANSCANADA CORP | 20,000 | $973K | 0.0% | $48.65 | $43.51 | — | Call | 89353D107 |
| BHP | BHP BILLITON LTD | 21,125 | $972K | 0.0% | $46.01 | $35.11 | — | SPONSORED AD | 088606108 |
| SU | SUNCOR ENERGY INC NEW | 26,400 | $969K | 0.0% | $36.70 * | $19.54 | +31.1% | Call | 867224107 |
| — | POWERSHARES ETF TRUST | 16,368 | $966K | 0.0% | $59.02 | $48.56 | — | DYNA BUYBK A | 73935X286 |
| EZU | ISHARES INC | 22,154 | $961K | 0.0% | $43.38 | $42.60 | — | MSCI EURZONE | 464286608 |
| AMT | AMERICAN TOWER CORP NEW | 6,727 | $960K | 0.0% | $142.71 * | $105.41 | +9.8% | COM | 03027X100 |
| BXP | BOSTON PROPERTIES INC | 7,358 | $957K | 0.0% | $130.06 * | $87.25 | 0.0% | COM | 101121101 |
| EBAY | EBAY INC | 25,245 | $953K | 0.0% | $37.75 * | $33.03 | 0.0% | COM | 278642103 |
| EWJ | ISHARES INC | 15,844 | $950K | 0.0% | $59.96 | $52.84 | — | MSCI JPN ETF | 46434G822 |
| IVZ | INVESCO LTD | 25,971 | $949K | 0.0% | $36.54 * | $21.78 | +12.8% | SHS | G491BT108 |
| HEZU | ISHARES TR | 31,625 | $943K | 0.0% | $29.82 | $26.32 | — | CUR HD EURZN | 46434V639 |
| — | OSISKO GOLD ROYALTIES LTD | 80,927 | $936K | 0.0% | $11.57 | $11.07 | — | COM | 68827L101 |
| SLV | ISHARES SILVER TRUST | 58,449 | $935K | 0.0% | $16.00 | $17.41 | — | ISHARES | 46428Q109 |
| RIGS | ALPS ETF TR | 37,132 | $934K | 0.0% | $25.15 | $25.29 | — | RIVRFRNT STR | 00162Q783 |
| ADSK | AUTODESK INC | 8,860 | $929K | 0.0% | $104.85 * | $116.60 | 0.0% | COM | 052769106 |
| IEFA | ISHARES TR | 14,044 | $928K | 0.0% | $66.08 | $60.09 | — | CORE MSCI EA | 46432F842 |
| FITB | FIFTH THIRD BANCORP | 30,591 | $928K | 0.0% | $30.34 * | $15.87 | +35.5% | COM | 316773100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 89,964 | $926K | 0.0% | $10.29 | $10.41 | — | SPONSORED AD | 71654V408 |
| AFL | AFLAC INC | 10,523 | $924K | 0.0% | $87.81 * | $28.53 | +23.7% | COM | 001055102 |
| HBM | HUDBAY MINERALS INC | 104,800 | $922K | 0.0% | $8.80 * | $5.54 | +40.9% | Call | 443628102 |
| — | ANNALY CAP MGMT INC | 77,044 | $916K | 0.0% | $11.89 | $11.75 | — | COM | 035710409 |
| MAT | MATTEL INC | 59,315 | $912K | 0.0% | $15.38 * | $15.85 | 0.0% | COM | 577081102 |
| WYNN | WYNN RESORTS LTD | 5,394 | $909K | 0.0% | $168.52 * | $114.20 | +23.4% | COM | 983134107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,630 | $908K | 0.0% | $345.25 | $299.03 | — | UTSER1 S&PDC | 78467Y107 |
| — | CITRIX SYS INC | 10,305 | $907K | 0.0% | $88.02 | $79.58 | — | COM | 177376100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,724 | $905K | 0.0% | $117.17 * | $80.43 | +19.6% | COM | 053015103 |
| — | GGP INC | 38,495 | $900K | 0.0% | $23.38 | $23.38 | — | COM | 36174X101 |
| L | LOEWS CORP | 17,939 | $897K | 0.0% | $50.00 * | $47.67 | 0.0% | COM | 540424108 |
| EWX | SPDR INDEX SHS FDS | 17,244 | $897K | 0.0% | $52.02 | $44.96 | — | S&P EMKTSC E | 78463X756 |
| EXR | EXTRA SPACE STORAGE INC | 10,250 | $896K | 0.0% | $87.41 * | $62.24 | 0.0% | COM | 30225T102 |
| GDXJ | VANECK VECTORS ETF TR | 25,927 | $885K | 0.0% | $34.13 | $33.74 | — | JR GOLD MINE | 92189F791 |
| — | XILINX INC | 13,063 | $881K | 0.0% | $67.44 | $67.44 | — | COM | 983919101 |
| COP | CONOCOPHILLIPS | 16,028 | $880K | 0.0% | $54.90 * | $36.67 | +8.1% | COM | 20825C104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 130,032 | $876K | 0.0% | $6.74 * | $2.69 | -9.6% | COM | 74348T102 |
| GPC | GENUINE PARTS CO | 9,205 | $875K | 0.0% | $95.06 * | $72.09 | 0.0% | COM | 372460105 |
| IJR | ISHARES TR | 11,339 | $871K | 0.0% | $76.81 | $77.51 | — | CORE S&P SCP | 464287804 |
| WY | WEYERHAEUSER CO | 24,666 | $870K | 0.0% | $35.27 * | $25.74 | 0.0% | COM | 962166104 |
| ITA | ISHARES TR | 4,613 | $868K | 0.0% | $188.16 | $141.99 | — | US AER DEF E | 464288760 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,608 | $868K | 0.0% | $240.58 * | $14.89 | 0.0% | COM | 67103H107 |
| — | FIREEYE INC | 60,323 | $857K | 0.0% | $14.21 | $14.58 | — | COM | 31816Q101 |
| CRM | SALESFORCE COM INC | 8,387 | $857K | 0.0% | $102.18 | $79.81 | +26.2% | COM | 79466L302 |
| CB | CHUBB LIMITED | 5,852 | $855K | 0.0% | $146.10 * | $129.55 | 0.0% | COM | H1467J104 |
| ES | EVERSOURCE ENERGY | 13,489 | $852K | 0.0% | $63.16 * | $47.53 | 0.0% | COM | 30040W108 |
| WAT | WATERS CORP | 4,412 | $852K | 0.0% | $193.11 | $193.09 | 0.0% | COM | 941848103 |
| VGT | VANGUARD WORLD FDS | 5,150 | $848K | 0.0% | $164.66 | $123.85 | — | INF TECH ETF | 92204A702 |
| IWS | ISHARES TR | 9,490 | $846K | 0.0% | $89.15 | $79.23 | — | RUS MDCP VAL | 464287473 |
| IXN | ISHARES TR | 5,493 | $844K | 0.0% | $153.65 | $128.69 | — | GLOBAL TECH | 464287291 |
| STT | STATE STR CORP | 8,618 | $841K | 0.0% | $97.59 * | $61.59 | +20.8% | COM | 857477103 |
| ETR | ENTERGY CORP NEW | 10,303 | $839K | 0.0% | $81.43 * | $28.00 | +10.3% | COM | 29364G103 |
| AEM | AGNICO EAGLE MINES LTD | 18,000 | $831K | 0.0% | $46.17 * | $26.21 | +44.4% | Call | 008474108 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,026 | $827K | 0.0% | $27.54 | $33.86 | — | COM | 681936100 |
| TD | TORONTO DOMINION BK ONT | 14,000 | $820K | 0.0% | $58.57 * | $42.94 | +33.0% | Put | 891160509 |
| NDAQ | NASDAQ INC | 10,670 | $820K | 0.0% | $76.85 * | $20.42 | +8.8% | COM | 631103108 |
| ISCV | ISHARES TR | 5,354 | $815K | 0.0% | $152.22 | $139.82 | — | MRNING SM CP | 464288703 |
| NEAR | ISHARES U S ETF TR | 16,164 | $810K | 0.0% | $50.11 | $50.11 | — | SHT MAT BD E | 46431W507 |
| PNC | PNC FINL SVCS GROUP INC | 5,576 | $805K | 0.0% | $144.37 * | $59.54 | +75.8% | COM | 693475105 |
| MAIN | MAIN STREET CAPITAL CORP | 20,255 | $805K | 0.0% | $39.74 | $35.46 | +13.7% | COM | 56035L104 |
| — | CURRENCYSHARES SWISS FRANC T | 8,242 | $798K | 0.0% | $96.82 | $98.99 | — | SWISS FRANC | 23129V109 |
| SRE | SEMPRA ENERGY | 7,405 | $792K | 0.0% | $106.95 * | $44.55 | 0.0% | COM | 816851109 |
| NOC | NORTHROP GRUMMAN CORP | 2,578 | $791K | 0.0% | $306.83 * | $202.97 | +29.6% | COM | 666807102 |
| CCL | CARNIVAL CORP | 11,776 | $782K | 0.0% | $66.41 * | $54.67 | +11.1% | UNIT 99/99/9 | 143658300 |
| — | TESARO INC | 9,300 | $771K | 0.0% | $82.90 | $82.90 | — | COM | 881569107 |
| SAN | BANCO SANTANDER SA | 117,393 | $768K | 0.0% | $6.54 | $6.55 | — | ADR | 05964H105 |
| IYR | ISHARES TR | 9,170 | $743K | 0.0% | $81.03 | $78.14 | — | U.S. REAL ES | 464287739 |
| PHM | PULTE GROUP INC | 22,324 | $742K | 0.0% | $33.24 * | $19.63 | +44.5% | COM | 745867101 |
| — | SAGE THERAPEUTICS INC | 4,430 | $730K | 0.0% | $164.79 | $164.79 | — | COM | 78667J108 |
| GLD | SPDR GOLD TRUST | 5,900 | $730K | 0.0% | $123.73 | $117.74 | — | Put | 78463V107 |
| IBB | ISHARES TR | 6,807 | $727K | 0.0% | $106.80 | $191.33 | — | NASDAQ BIOTE | 464287556 |
| CMS | CMS ENERGY CORP | 15,271 | $722K | 0.0% | $47.28 * | $30.35 | +25.5% | COM | 125896100 |
| — | JUST ENERGY GROUP INC | 164,764 | $707K | 0.0% | $4.29 | $6.09 | — | COM | 48213W101 |
| HPQ | HP INC | 32,522 | $683K | 0.0% | $21.00 * | $10.90 | +49.0% | COM | 40434L105 |
| — | NEVSUN RES LTD | 279,528 | $682K | 0.0% | $2.44 | $2.81 | — | COM | 64156L101 |
| WT | WISDOMTREE INVTS INC | 53,540 | $672K | 0.0% | $12.55 * | $9.23 | +24.3% | COM | 97717P104 |
| — | DIAMOND OFFSHORE DRILLING IN | 36,173 | $672K | 0.0% | $18.58 | $18.80 | — | COM | 25271C102 |
| — | INGERSOLL-RAND PLC | 7,523 | $671K | 0.0% | $89.19 | $91.39 | — | SHS | G47791101 |
| MHK | MOHAWK INDS INC | 2,423 | $669K | 0.0% | $276.10 * | $230.71 | +16.3% | COM | 608190104 |
| — | FS INVT CORP | 90,306 | $664K | 0.0% | $7.35 | $9.42 | — | COM | 302635107 |
| — | RITCHIE BROS AUCTIONEERS | 22,154 | $663K | 0.0% | $29.93 | $30.31 | — | COM | 767744105 |
| WPP | WPP PLC NEW | 7,321 | $663K | 0.0% | $90.56 | $90.56 | — | ADR | 92937A102 |
| TIP | ISHARES TR | 5,791 | $661K | 0.0% | $114.14 | $113.40 | — | TIPS BD ETF | 464287176 |
| — | PRECISION DRILLING CORP | 217,682 | $657K | 0.0% | $3.02 | $5.90 | — | COM 2010 | 74022D308 |
| — | SANDSTORM GOLD LTD | 131,423 | $656K | 0.0% | $4.99 | $4.25 | — | COM NEW | 80013R206 |
| DAN | DANA INCORPORATED | 20,321 | $650K | 0.0% | $31.99 * | $17.12 | +50.2% | COM | 235825205 |
| USIG | ISHARES TR | 5,794 | $649K | 0.0% | $112.01 | $109.98 | — | US CR BD ETF | 464288620 |
| AAL | AMERICAN AIRLS GROUP INC | 12,418 | $646K | 0.0% | $52.02 * | $41.87 | +15.9% | COM | 02376R102 |
| ACWI | ISHARES TR | 8,870 | $639K | 0.0% | $72.04 | $60.15 | — | MSCI ACWI ET | 464288257 |
| EEMV | ISHARES INC | 10,476 | $637K | 0.0% | $60.81 | $55.09 | — | MIN VOL EMRG | 464286533 |
| PHG | KONINKLIJKE PHILIPS N V | 16,861 | $637K | 0.0% | $37.78 | $30.32 | — | NY REG SH NE | 500472303 |
| LUV | SOUTHWEST AIRLS CO | 9,694 | $634K | 0.0% | $65.40 * | $39.41 | +34.8% | COM | 844741108 |
| PPL | PPL CORP | 20,402 | $631K | 0.0% | $30.93 * | $22.88 | +8.8% | COM | 69351T106 |
| — | KLONDEX MNS LTD | 241,807 | $631K | 0.0% | $2.61 | $3.84 | — | COM | 498696103 |
| TEX | TEREX CORP NEW | 13,073 | $630K | 0.0% | $48.19 * | $38.94 | +18.2% | COM | 880779103 |
| TRIP | TRIPADVISOR INC | 18,100 | $624K | 0.0% | $34.48 * | $32.13 | 0.0% | COM | 896945201 |
| TU | TELUS CORP | 16,400 | $621K | 0.0% | $37.87 * | $16.27 | +13.8% | Put | 87971M103 |
| IXJ | ISHARES TR | 5,510 | $620K | 0.0% | $112.52 | $102.20 | — | GLOB HLTHCRE | 464287325 |
| VIS | VANGUARD WORLD FDS | 4,326 | $616K | 0.0% | $142.39 | $103.66 | — | INDUSTRIAL E | 92204A603 |
| WDC | WESTERN DIGITAL CORP | 7,745 | $616K | 0.0% | $79.54 * | $59.13 | -1.1% | COM | 958102105 |
| RIO | RIO TINTO PLC | 11,606 | $614K | 0.0% | $52.90 | $40.36 | — | SPONSORED AD | 767204100 |
| MOO | VANECK VECTORS ETF TR | 9,916 | $611K | 0.0% | $61.62 | $55.11 | — | AGRIBUSINESS | 92189F700 |
| — | DISCOVERY COMMUNICATNS NEW | 27,133 | $607K | 0.0% | $22.37 | $26.63 | — | COM SER A | 25470F104 |
| — | NABORS INDUSTRIES LTD | 88,610 | $605K | 0.0% | $6.83 | $8.14 | — | SHS | G6359F103 |
| REGN | REGENERON PHARMACEUTICALS | 1,596 | $600K | 0.0% | $375.94 * | $386.87 | +4.1% | COM | 75886F107 |
| TRC | TEJON RANCH CO | 28,846 | $599K | 0.0% | $20.77 | $20.17 | +2.2% | COM | 879080109 |
| TRN | TRINITY INDS INC | 15,965 | $598K | 0.0% | $37.46 * | $16.72 | +12.2% | COM | 896522109 |
| CPB | CAMPBELL SOUP CO | 12,366 | $595K | 0.0% | $48.12 * | $37.14 | -2.3% | COM | 134429109 |
| GAP | GAP INC DEL | 17,403 | $593K | 0.0% | $34.07 * | $20.03 | +12.0% | COM | 364760108 |
| NG | NOVAGOLD RES INC | 148,969 | $585K | 0.0% | $3.93 | $3.86 | +2.9% | COM NEW | 66987E206 |
| — | KKR & CO L P DEL | 27,458 | $578K | 0.0% | $21.05 | $18.01 | — | COM UNITS | 48248M102 |
| WAL | WESTERN ALLIANCE BANCORP | 10,150 | $575K | 0.0% | $56.65 * | $48.33 | 0.0% | COM | 957638109 |
| LEA | LEAR CORP | 3,228 | $570K | 0.0% | $176.58 * | $102.27 | +45.8% | COM NEW | 521865204 |
| EWZ | ISHARES INC | 13,969 | $565K | 0.0% | $40.45 | $35.52 | — | MSCI BRAZIL | 464286400 |
| UNM | UNUM GROUP | 10,287 | $565K | 0.0% | $54.92 * | $35.88 | +49.6% | COM | 91529Y106 |
| VO | VANGUARD INDEX FDS | 3,651 | $565K | 0.0% | $154.75 | $133.23 | — | MID CAP ETF | 922908629 |
| — | STARS GROUP INC | 23,683 | $552K | 0.0% | $23.31 | $21.48 | — | COM | 85570W100 |
| LIT | GLOBAL X FDS | 14,113 | $547K | 0.0% | $38.76 | $32.47 | — | LITHIUM BTRY | 37954Y855 |
| RGA | REINSURANCE GROUP AMER INC | 3,500 | $546K | 0.0% | $156.00 * | $119.86 | +26.3% | COM NEW | 759351604 |
| — | FOOT LOCKER INC | 11,646 | $546K | 0.0% | $46.88 | $63.40 | — | COM | 344849104 |
| DVYE | ISHARES INC | 13,035 | $545K | 0.0% | $41.81 | $40.32 | — | EM MKTS DIV | 464286319 |
| VET | VERMILION ENERGY INC | 15,000 | $545K | 0.0% | $36.33 * | $34.34 | +1.4% | Put | 923725105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,200 | $543K | 0.0% | $53.24 * | $55.35 | 0.0% | SHS | G66721104 |
| DLR | DIGITAL RLTY TR INC | 4,761 | $542K | 0.0% | $113.84 * | $65.51 | +35.2% | COM | 253868103 |
| — | SCRIPPS NETWORKS INTERACT IN | 6,298 | $538K | 0.0% | $85.42 | $72.18 | — | CL A COM | 811065101 |
| BYD | BOYD GAMING CORP | 15,198 | $533K | 0.0% | $35.07 * | $28.48 | 0.0% | COM | 103304101 |
| WRB | BERKLEY W R CORP | 7,440 | $533K | 0.0% | $71.64 * | $14.93 | +13.7% | COM | 084423102 |
| PFG | PRINCIPAL FINL GROUP INC | 7,537 | $532K | 0.0% | $70.59 * | $41.66 | +20.8% | COM | 74251V102 |
| TOTL | SSGA ACTIVE ETF TR | 10,846 | $528K | 0.0% | $48.68 | $49.32 | — | SPDR TR TACT | 78467V848 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,735 | $528K | 0.0% | $68.26 | $56.94 | — | US EQTY OPPT | 336920103 |
| AG | FIRST MAJESTIC SILVER CORP | 77,931 | $525K | 0.0% | $6.74 | $8.67 | -21.4% | COM | 32076V103 |
| — | SUNTRUST BKS INC | 8,122 | $525K | 0.0% | $64.64 | $55.55 | — | COM | 867914103 |
| DVN | DEVON ENERGY CORP NEW | 12,664 | $524K | 0.0% | $41.38 * | $27.84 | -3.6% | COM | 25179M103 |
| SRG | SERITAGE GROWTH PPTYS | 12,875 | $521K | 0.0% | $40.47 | $40.06 | +0.4% | CL A | 81752R100 |
| — | OAKTREE CAP GROUP LLC | 12,355 | $520K | 0.0% | $42.09 | $44.23 | — | UNIT CL A | 674001201 |
| RF | REGIONS FINL CORP NEW | 29,854 | $516K | 0.0% | $17.28 * | $9.73 | +20.0% | COM | 7591EP100 |
| THC | TENET HEALTHCARE CORP | 34,006 | $516K | 0.0% | $15.17 * | $15.86 | -11.3% | COM NEW | 88033G407 |
| COF | CAPITAL ONE FINL CORP | 5,148 | $513K | 0.0% | $99.65 * | $69.19 | +14.6% | COM | 14040H105 |
| INFY | INFOSYS LTD | 31,553 | $512K | 0.0% | $16.23 | $16.80 | — | SPONSORED AD | 456788108 |
| — | SIX FLAGS ENTMT CORP NEW | 7,641 | $509K | 0.0% | $66.61 | $66.61 | — | COM | 83001A102 |
| — | CELESTICA INC | 48,611 | $509K | 0.0% | $10.47 | $12.42 | — | SUB VTG SHS | 15101Q108 |
| D | DOMINION ENERGY INC | 6,206 | $503K | 0.0% | $81.05 * | $56.42 | 0.0% | COM | 25746U109 |
| LNC | LINCOLN NATL CORP IND | 6,511 | $501K | 0.0% | $76.95 * | $39.06 | +37.6% | COM | 534187109 |
| JOE | ST JOE CO | 27,658 | $499K | 0.0% | $18.04 * | $18.10 | +2.2% | COM | 790148100 |
| AAXJ | ISHARES TR | 6,459 | $493K | 0.0% | $76.33 | $76.33 | — | MSCI AC ASIA | 464288182 |
| SJM | SMUCKER J M CO | 3,945 | $490K | 0.0% | $124.21 * | $96.62 | -11.2% | COM NEW | 832696405 |
| — | FORTUNA SILVER MINES INC | 93,903 | $490K | 0.0% | $5.22 | $5.30 | — | COM | 349915108 |
| MPC | MARATHON PETE CORP | 7,378 | $487K | 0.0% | $66.01 * | $41.02 | +15.8% | COM | 56585A102 |
| XNTK | SPDR SERIES TRUST | 5,800 | $486K | 0.0% | $83.79 | $75.10 | — | NYSE TECH ET | 78464A102 |
| PAAS | PAN AMERICAN SILVER CORP | 31,060 | $483K | 0.0% | $15.55 | $15.94 | -0.6% | COM | 697900108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,793 | $480K | 0.0% | $171.86 * | $102.93 | +1.8% | COM | 828806109 |
| VLO | VALERO ENERGY CORP NEW | 5,213 | $479K | 0.0% | $91.89 * | $41.48 | +43.9% | COM | 91913Y100 |
| — | DISCOVER FINL SVCS | 6,219 | $478K | 0.0% | $76.86 | $64.05 | — | COM | 254709108 |
| IBN | ICICI BK LTD | 49,070 | $477K | 0.0% | $9.72 | $9.72 | — | ADR | 45104G104 |
| IRM | IRON MTN INC NEW | 12,561 | $474K | 0.0% | $37.74 * | $22.73 | +10.9% | COM | 46284V101 |
| BEN | FRANKLIN RES INC | 10,876 | $471K | 0.0% | $43.31 * | $25.66 | +7.9% | COM | 354613101 |
| CHD | CHURCH & DWIGHT INC | 9,361 | $470K | 0.0% | $50.21 * | $39.36 | +7.5% | COM | 171340102 |
| CCK | CROWN HOLDINGS INC | 8,342 | $469K | 0.0% | $56.22 | $52.19 | +7.7% | COM | 228368106 |
| SWK | STANLEY BLACK & DECKER INC | 2,739 | $465K | 0.0% | $169.77 * | $92.15 | +42.0% | COM | 854502101 |
| ROP | ROPER TECHNOLOGIES INC | 1,778 | $461K | 0.0% | $259.28 * | $223.42 | +9.5% | COM | 776696106 |
| SOCL | GLOBAL X FDS | 13,945 | $459K | 0.0% | $32.92 | $29.92 | — | SOCIAL MED E | 37950E416 |
| — | L BRANDS INC | 7,595 | $457K | 0.0% | $60.17 | $60.17 | — | COM | 501797104 |
| — | APOLLO INVT CORP | 80,723 | $457K | 0.0% | $5.66 | $6.82 | — | COM | 03761U106 |
| ICUI | ICU MED INC | 2,110 | $456K | 0.0% | $216.11 * | $202.38 | 0.0% | COM | 44930G107 |
| IAT | ISHARES TR | 9,228 | $455K | 0.0% | $49.31 | $42.41 | — | US REGNL BKS | 464288778 |
| ABBNY | ABB LTD | 16,963 | $455K | 0.0% | $26.82 | $25.16 | — | SPONSORED AD | 000375204 |
| TRGP | TARGA RES CORP | 9,379 | $454K | 0.0% | $48.41 * | $32.32 | +0.9% | COM | 87612G101 |
| ETN | EATON CORP PLC | 5,666 | $448K | 0.0% | $79.07 * | $64.50 | +2.7% | SHS | G29183103 |
| ISTB | ISHARES TR | 9,000 | $448K | 0.0% | $49.78 | $72.92 | — | CORE 1 5 YR | 46432F859 |
| — | YY INC | 3,940 | $445K | 0.0% | $112.94 | $112.94 | — | ADS REPCOM C | 98426T106 |
| — | POWERSHARES ETF TRUST | 3,839 | $444K | 0.0% | $115.66 | $68.86 | — | NASD INTNT E | 73935X146 |
| NEM | NEWMONT MINING CORP | 11,819 | $443K | 0.0% | $37.48 * | $26.14 | +11.4% | COM | 651639106 |
| SCHE | SCHWAB STRATEGIC TR | 15,767 | $441K | 0.0% | $27.97 | $26.89 | — | EMRG MKTEQ E | 808524706 |
| VTI | VANGUARD INDEX FDS | 3,190 | $438K | 0.0% | $137.30 | $120.34 | — | TOTAL STK MK | 922908769 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,770 | $437K | 0.0% | $56.24 * | $39.29 | +18.6% | COM | 416515104 |
| THO | THOR INDS INC | 2,900 | $437K | 0.0% | $150.69 * | $62.37 | +88.2% | COM | 885160101 |
| UAL | UNITED CONTL HLDGS INC | 6,447 | $435K | 0.0% | $67.47 * | $68.37 | -8.8% | COM | 910047109 |
| DGS | WISDOMTREE TR | 8,313 | $434K | 0.0% | $52.21 | $45.92 | — | EMG MKTS SMC | 97717W281 |
| — | POWERSHARES ETF TRUST | 6,025 | $434K | 0.0% | $72.03 | $55.47 | — | HLTHCR SEC P | 73935X351 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,477 | $433K | 0.0% | $124.53 * | $105.43 | 0.0% | COM | 12503M108 |
| — | PRICELINE GRP INC | 248 | $431K | 0.0% | $1737.90 | $1461.56 | — | COM NEW | 741503403 |
| WHR | WHIRLPOOL CORP | 2,545 | $429K | 0.0% | $168.57 | $182.11 | -7.0% | COM | 963320106 |
| — | TPG SPECIALTY LENDING INC | 21,646 | $429K | 0.0% | $19.82 | $18.86 | — | COM | 87265K102 |
| EWG | ISHARES INC | 12,740 | $421K | 0.0% | $33.05 | $33.05 | — | MSCI GERMANY | 464286806 |
| FAST | FASTENAL CO | 7,623 | $417K | 0.0% | $54.70 * | $8.70 | +15.4% | COM | 311900104 |
| BTE | BAYTEX ENERGY CORP | 138,106 | $414K | 0.0% | $3.00 * | $21.20 | -86.8% | COM | 07317Q105 |
| VNQ | VANGUARD INDEX FDS | 4,985 | $414K | 0.0% | $83.05 | $83.50 | — | REIT ETF | 922908553 |
| FCX | FREEPORT-MCMORAN INC | 21,673 | $411K | 0.0% | $18.96 * | $15.11 | -9.4% | CL B | 35671D857 |
| — | PIMCO DYNMIC CREDIT AND MRT | 18,102 | $406K | 0.0% | $22.43 | $22.49 | — | COM SHS | 72202D106 |
| IHI | ISHARES TR | 2,336 | $405K | 0.0% | $173.37 | $166.85 | — | U.S. MED DVC | 464288810 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 37,983 | $402K | 0.0% | $10.58 | $10.11 | — | UNIT | 85207H104 |
| GBDC | GOLUB CAP BDC INC | 21,846 | $398K | 0.0% | $18.22 * | $7.82 | +11.0% | COM | 38173M102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 9,634 | $398K | 0.0% | $41.31 | $41.31 | — | ROBO GLB ETF | 301505707 |
| IQV | IQVIA HLDGS INC | 4,070 | $398K | 0.0% | $97.79 * | $101.80 | 0.0% | COM | 46266C105 |
| TRU | TRANSUNION | 7,200 | $396K | 0.0% | $55.00 * | $51.35 | 0.0% | COM | 89400J107 |
| IWR | ISHARES TR | 1,900 | $395K | 0.0% | $207.89 | $165.51 | — | RUS MID CAP | 464287499 |
| AN | AUTONATION INC | 7,671 | $394K | 0.0% | $51.36 | $41.34 | +22.7% | COM | 05329W102 |
| HTGC | HERCULES CAPITAL INC | 29,957 | $393K | 0.0% | $13.12 | $14.70 | -11.1% | COM | 427096508 |
| ALK | ALASKA AIR GROUP INC | 5,328 | $392K | 0.0% | $73.57 * | $71.56 | -5.5% | COM | 011659109 |
| WU | WESTERN UN CO | 20,644 | $392K | 0.0% | $18.99 | $19.04 | — | COM | 959802109 |
| VYMI | VANGUARD WHITEHALL FDS INC | 5,855 | $392K | 0.0% | $66.95 | $60.88 | — | INTL HIGH ET | 921946794 |
| 1741046D | STERIS PLC | 4,480 | $392K | 0.0% | $87.50 | $87.50 | — | SHS USD | G84720104 |
| EWY | ISHARES INC | 5,203 | $390K | 0.0% | $74.96 | $58.66 | — | MSCI STH KOR | 464286772 |
| IWB | ISHARES TR | 2,619 | $389K | 0.0% | $148.53 | $112.94 | — | RUS 1000 ETF | 464287622 |
| XYL | XYLEM INC | 5,710 | $389K | 0.0% | $68.13 * | $51.98 | +16.0% | COM | 98419M100 |
| — | DOMTAR CORP | 7,780 | $385K | 0.0% | $49.49 | $40.24 | — | COM NEW | 257559203 |
| CMI | CUMMINS INC | 2,177 | $385K | 0.0% | $176.85 * | $138.21 | 0.0% | COM | 231021106 |
| PAYX | PAYCHEX INC | 5,634 | $384K | 0.0% | $68.16 * | $36.78 | +40.4% | COM | 704326107 |
| INDA | ISHARES TR | 10,570 | $381K | 0.0% | $36.05 | $32.96 | — | MSCI INDIA E | 46429B598 |
| — | LABORATORY CORP AMER HLDGS | 2,380 | $380K | 0.0% | $159.66 | $159.66 | — | COM NEW | 50540R409 |
| TGT | TARGET CORP | 5,775 | $377K | 0.0% | $65.28 * | $56.02 | -14.2% | COM | 87612E106 |
| — | CENTURYLINK INC | 22,598 | $377K | 0.0% | $16.68 | $22.95 | — | COM | 156700106 |
| TBF | PROSHARES TR | 17,200 | $376K | 0.0% | $21.86 | $21.86 | — | SHRT 20+YR T | 74347X849 |
| GOOS | CANADA GOOSE HOLDINGS INC | 11,823 | $373K | 0.0% | $31.55 * | $24.55 | 0.0% | SHS SUB VTG | 135086106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,917 | $372K | 0.0% | $94.97 * | $56.22 | +54.7% | COM | 83088M102 |
| HOG | HARLEY DAVIDSON INC | 7,285 | $371K | 0.0% | $50.93 * | $54.89 | -11.4% | COM | 412822108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,070 | $368K | 0.0% | $90.42 * | $69.95 | +16.0% | COM NEW | 620076307 |
| GRMN | GARMIN LTD | 6,158 | $367K | 0.0% | $59.60 * | $41.20 | +16.6% | SHS | H2906T109 |
| — | POTASH CORP SASK INC | 17,700 | $366K | 0.0% | $20.68 | $38.01 | — | Call | 73755L107 |
| DSGX | DESCARTES SYS GROUP INC | 12,848 | $365K | 0.0% | $28.41 | $20.37 | +41.2% | COM | 249906108 |
| — | DISH NETWORK CORP | 7,647 | $365K | 0.0% | $47.73 | $59.88 | — | CL A | 25470M109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,928 | $363K | 0.0% | $21.44 | $16.52 | — | ORD | G5876H105 |
| ING | ING GROEP N V | 19,609 | $362K | 0.0% | $18.46 | $15.98 | — | SPONSORED AD | 456837103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,131 | $362K | 0.0% | $70.55 * | $61.83 | 0.0% | COM | 45866F104 |
| ROG | ROGERS CORP | 2,227 | $361K | 0.0% | $162.10 * | $150.77 | 0.0% | COM | 775133101 |
| — | LIBERTY PPTY TR | 8,336 | $359K | 0.0% | $43.07 | $36.71 | — | SH BEN INT | 531172104 |
| NMFC | NEW MTN FIN CORP | 26,258 | $356K | 0.0% | $13.56 * | $5.26 | +11.0% | COM | 647551100 |
| IYF | ISHARES TR | 2,965 | $354K | 0.0% | $119.39 | $119.39 | — | U.S. FINLS E | 464287788 |
| SYY | SYSCO CORP | 5,801 | $352K | 0.0% | $60.68 * | $39.98 | +14.6% | COM | 871829107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,439 | $352K | 0.0% | $54.67 | $46.85 | — | ALLWRLD EX U | 922042775 |
| EUFN | ISHARES TR | 15,077 | $351K | 0.0% | $23.28 | $20.90 | — | MSCI EURO FL | 464289180 |
| SSRM | SSR MNG INC | 38,779 | $341K | 0.0% | $8.79 * | $9.96 | -7.4% | COM | 784730103 |
| RACE | FERRARI N V | 3,233 | $339K | 0.0% | $104.86 * | $81.90 | +35.7% | COM | N3167Y103 |
| ITOT | ISHARES TR | 5,497 | $336K | 0.0% | $61.12 | $61.12 | — | CORE S&P TTL | 464287150 |
| — | TCP CAP CORP | 21,996 | $336K | 0.0% | $15.28 | $16.92 | — | COM | 87238Q103 |
| HSIC | SCHEIN HENRY INC | 4,744 | $332K | 0.0% | $69.98 * | $58.00 | 0.0% | COM | 806407102 |
| ABEV | AMBEV SA | 51,175 | $331K | 0.0% | $6.47 | $6.22 | — | SPONSORED AD | 02319V103 |
| IP | INTL PAPER CO | 5,705 | $331K | 0.0% | $58.02 * | $32.08 | +17.2% | COM | 460146103 |
| PH | PARKER HANNIFIN CORP | 1,642 | $328K | 0.0% | $199.76 * | $131.37 | +25.1% | COM | 701094104 |
| GFI | GOLD FIELDS LTD NEW | 76,300 | $328K | 0.0% | $4.30 | $3.98 | — | SPONSORED AD | 38059T106 |
| — | BED BATH & BEYOND INC | 14,863 | $327K | 0.0% | $22.00 | $55.34 | — | COM | 075896100 |
| IAK | ISHARES TR | 4,905 | $327K | 0.0% | $66.67 | $60.55 | — | U.S. INSRNCE | 464288786 |
| DLX | DELUXE CORP | 4,200 | $323K | 0.0% | $76.90 * | $40.91 | +21.7% | COM | 248019101 |
| — | DUKE REALTY CORP | 11,837 | $322K | 0.0% | $27.20 | $15.59 | — | COM NEW | 264411505 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,125 | $316K | 0.0% | $76.61 * | $67.74 | 0.0% | COM | 82982L103 |
| — | TURQUOISE HILL RES LTD | 91,370 | $313K | 0.0% | $3.43 | $3.19 | — | COM | 900435108 |
| VV | VANGUARD INDEX FDS | 2,540 | $311K | 0.0% | $122.44 | $106.59 | — | LARGE CAP ET | 922908637 |
| CTAS | CINTAS CORP | 1,964 | $306K | 0.0% | $155.80 * | $25.78 | +35.9% | COM | 172908105 |
| — | PATTERN ENERGY GROUP INC | 14,195 | $305K | 0.0% | $21.49 | $23.71 | — | CL A | 70338P100 |
| VTV | VANGUARD INDEX FDS | 2,865 | $305K | 0.0% | $106.46 | $93.53 | — | VALUE ETF | 922908744 |
| — | PREMIER INC | 10,370 | $303K | 0.0% | $29.22 | $29.22 | — | CL A | 74051N102 |
| MFC | MANULIFE FINL CORP | 14,400 | $300K | 0.0% | $20.83 | $15.26 | +36.2% | Put | 56501R106 |
| XSD | SPDR SERIES TRUST | 4,302 | $300K | 0.0% | $69.74 | $66.17 | — | S&P SEMICNDC | 78464A862 |
| AGNC | AGNC INVT CORP | 14,837 | $300K | 0.0% | $20.22 | $18.13 | — | COM | 00123Q104 |
| — | LAZARD LTD | 5,672 | $298K | 0.0% | $52.54 | $46.32 | — | SHS A | G54050102 |
| LQD | ISHARES TR | 2,425 | $295K | 0.0% | $121.65 | $121.65 | — | IBOXX INV CP | 464287242 |
| GPRO | GOPRO INC | 39,000 | $295K | 0.0% | $7.56 * | $8.87 | 0.0% | CL A | 38268T103 |
| WSO | WATSCO INC | 1,730 | $294K | 0.0% | $169.94 * | $142.89 | +15.6% | COM | 942622200 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 28,172 | $292K | 0.0% | $10.36 * | $7.19 | +20.8% | SHS CLASS -A | G0457F107 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,065 | $291K | 0.0% | $57.45 * | $50.92 | 0.0% | COM | 829073105 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,620 | $291K | 0.0% | $111.07 * | $76.51 | 0.0% | COM | 22822V101 |
| — | WASHINGTON PRIME GROUP NEW | 40,313 | $287K | 0.0% | $7.12 | $8.37 | — | COM | 93964W108 |
| — | POWERSHARES ETF TRUST II | 13,979 | $287K | 0.0% | $20.53 | $20.53 | — | DWA EMKT MOM | 73936Q207 |
| TM | TOYOTA MOTOR CORP | 2,235 | $284K | 0.0% | $127.07 | $117.54 | — | SP ADR REP2C | 892331307 |
| — | INC RESH HLDGS INC | 6,500 | $283K | 0.0% | $43.54 | $43.54 | — | CL A | 45329R109 |
| STIP | ISHARES TR | 2,830 | $283K | 0.0% | $100.00 | $100.64 | — | 0-5 YR TIPS | 46429B747 |
| EWA | ISHARES INC | 12,184 | $282K | 0.0% | $23.15 | $19.44 | — | MSCI AUST ET | 464286103 |
| — | TEMPLETON DRAGON FD INC | 12,906 | $278K | 0.0% | $21.54 | $19.00 | — | COM | 88018T101 |
| INTU | INTUIT | 1,736 | $274K | 0.0% | $157.83 * | $114.51 | +25.9% | COM | 461202103 |
| UAA | UNDER ARMOUR INC | 18,967 | $274K | 0.0% | $14.45 | $26.85 | -46.2% | CL A | 904311107 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,200 | $274K | 0.0% | $85.63 | $85.63 | — | HIGH DIV YLD | 921946406 |
| — | TIFFANY & CO NEW | 2,633 | $274K | 0.0% | $104.06 | $92.89 | — | COM | 886547108 |
| — | TWITTER INC | 11,382 | $273K | 0.0% | $23.99 | $21.72 | — | COM | 90184L102 |
| — | IHS MARKIT LTD | 6,001 | $271K | 0.0% | $45.16 | $45.16 | — | SHS | G47567105 |
| ARKK | ARK ETF TR | 7,305 | $271K | 0.0% | $37.10 | $37.10 | — | INNOVATION E | 00214Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,041 | $266K | 0.0% | $26.49 | $26.49 | — | COM | 293792107 |
| — | ALEXION PHARMACEUTICALS INC | 2,200 | $263K | 0.0% | $119.55 | $119.55 | — | COM | 015351109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,350 | $263K | 0.0% | $23.17 | $23.17 | — | SHS | 09248X100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,425 | $263K | 0.0% | $17.05 * | $17.70 | 0.0% | COM | 024061103 |
| DB | DEUTSCHE BANK AG | 13,835 | $263K | 0.0% | $19.01 * | $15.74 | 0.0% | NAMEN AKT | D18190898 |
| ACWX | ISHARES TR | 5,247 | $262K | 0.0% | $49.93 | $49.93 | — | MSCI ACWI EX | 464288240 |
| TOL | TOLL BROTHERS INC | 5,404 | $260K | 0.0% | $48.11 * | $46.01 | 0.0% | COM | 889478103 |
| — | MFA FINL INC | 32,592 | $258K | 0.0% | $7.92 | $8.45 | — | COM | 55272X102 |
| — | UNITED STATES STL CORP NEW | 7,326 | $258K | 0.0% | $35.22 | $22.52 | — | COM | 912909108 |
| MYGN | MYRIAD GENETICS INC | 7,497 | $257K | 0.0% | $34.28 | $21.23 | +58.9% | COM | 62855J104 |
| — | ARCONIC INC | 9,408 | $256K | 0.0% | $27.21 | $23.28 | — | COM | 03965L100 |
| PCG | PG&E CORP | 5,706 | $256K | 0.0% | $44.87 * | $55.37 | 0.0% | COM | 69331C108 |
| — | DSW INC | 11,900 | $255K | 0.0% | $21.43 | $21.44 | — | CL A | 23334L102 |
| PWR | QUANTA SVCS INC | 6,493 | $254K | 0.0% | $39.12 * | $30.72 | +19.8% | COM | 74762E102 |
| ISCG | ISHARES TR | 1,408 | $253K | 0.0% | $179.69 | $143.86 | — | MRGSTR SM CP | 464288604 |
| TPHS | TRINITY PL HLDGS INC | 36,250 | $252K | 0.0% | $6.95 | $7.00 | +0.7% | COM | 89656D101 |
| YUM | YUM BRANDS INC | 3,078 | $251K | 0.0% | $81.55 * | $60.71 | +12.4% | COM | 988498101 |
| TPR | TAPESTRY INC | 5,655 | $250K | 0.0% | $44.21 * | $32.95 | 0.0% | COM | 876030107 |
| TGTX | TG THERAPEUTICS INC | 30,450 | $250K | 0.0% | $8.21 * | $8.74 | 0.0% | COM | 88322Q108 |
| — | CYRUSONE INC | 4,161 | $248K | 0.0% | $59.60 | $59.60 | — | COM | 23283R100 |
| AOS | SMITH A O | 4,046 | $248K | 0.0% | $61.30 * | $40.95 | +28.4% | COM | 831865209 |
| RWX | SPDR INDEX SHS FDS | 6,100 | $247K | 0.0% | $40.49 | $42.62 | — | DJ INTL RL E | 78463X863 |
| HSY | HERSHEY CO | 2,179 | $247K | 0.0% | $113.35 * | $90.64 | 0.0% | COM | 427866108 |
| — | HOSPITALITY PPTYS TR | 8,276 | $247K | 0.0% | $29.85 | $26.66 | — | COM SH BEN I | 44106M102 |
| MAC | MACERICH CO | 3,752 | $246K | 0.0% | $65.57 | $68.15 | — | COM | 554382101 |
| ROK | ROCKWELL AUTOMATION INC | 1,244 | $244K | 0.0% | $196.14 * | $163.96 | 0.0% | COM | 773903109 |
| NUE | NUCOR CORP | 3,840 | $244K | 0.0% | $63.54 * | $48.98 | 0.0% | COM | 670346105 |
| — | SIRIUS XM HLDGS INC | 44,994 | $241K | 0.0% | $5.36 | $5.30 | — | COM | 82968B103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,339 | $239K | 0.0% | $23.12 | $23.12 | — | NASDAQ CYB E | 33734X846 |
| OPPJ | WISDOMTREE TR | 5,180 | $239K | 0.0% | $46.14 | $46.14 | — | JPN SCAP HDG | 97717W521 |
| IHE | ISHARES TR | 1,550 | $239K | 0.0% | $154.19 | $152.03 | — | U.S. PHARMA | 464288836 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,220 | $236K | 0.0% | $32.69 * | $34.65 | 0.0% | COM | 00404A109 |
| — | GRAN TIERRA ENERGY INC | 87,434 | $236K | 0.0% | $2.70 | $3.33 | — | COM | 38500T101 |
| — | SEAGATE TECHNOLOGY PLC | 5,650 | $236K | 0.0% | $41.77 | $41.77 | — | SHS | G7945M107 |
| DKS | DICKS SPORTING GOODS INC | 8,161 | $235K | 0.0% | $28.80 * | $21.56 | 0.0% | COM | 253393102 |
| OPLN | KAR AUCTION SVCS INC | 4,640 | $234K | 0.0% | $50.43 * | $15.96 | +16.1% | COM | 48238T109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,620 | $234K | 0.0% | $89.31 * | $88.96 | -2.3% | COM | 09061G101 |
| — | POWERSHARES ETF TRUST | 2,051 | $233K | 0.0% | $113.60 | $96.85 | — | FTSE RAFI 10 | 73935X583 |
| ASHR | DBX ETF TR | 7,500 | $233K | 0.0% | $31.07 | $31.07 | — | XTRACK HRVST | 233051879 |
| — | ETF MANAGERS TR | 7,325 | $232K | 0.0% | $31.67 | $28.23 | — | PRIME CYBR S | 26924G201 |
| — | MALLINCKRODT PUB LTD CO | 10,223 | $231K | 0.0% | $22.60 | $22.60 | — | SHS | G5785G107 |
| — | BLDRS INDEX FDS TR | 10,035 | $230K | 0.0% | $22.92 | $22.92 | — | EUR 100 ADR | 09348R409 |
| — | FLEETCOR TECHNOLOGIES INC | 1,188 | $229K | 0.0% | $192.76 | $192.76 | — | COM | 339041105 |
| — | TD AMERITRADE HLDG CORP | 4,468 | $228K | 0.0% | $51.03 | $51.03 | — | COM | 87236Y108 |
| — | INDIA FD INC | 8,675 | $227K | 0.0% | $26.17 | $25.59 | — | COM | 454089103 |
| FTNT | FORTINET INC | 5,167 | $226K | 0.0% | $43.74 * | $8.15 | 0.0% | COM | 34959E109 |
| IEI | ISHARES TR | 1,850 | $226K | 0.0% | $122.16 | $125.76 | — | 3 7 YR TREAS | 464288661 |
| SLRC | SOLAR CAP LTD | 11,108 | $224K | 0.0% | $20.17 * | $9.69 | +0.2% | COM | 83413U100 |
| KEY | KEYCORP NEW | 11,127 | $224K | 0.0% | $20.13 * | $13.07 | 0.0% | COM | 493267108 |
| IEV | ISHARES TR | 4,736 | $224K | 0.0% | $47.30 | $47.30 | — | EUROPE ETF | 464287861 |
| — | SENIOR HSG PPTYS TR | 11,631 | $223K | 0.0% | $19.17 | $25.93 | — | SH BEN INT | 81721M109 |
| — | NEW GERMANY FD INC | 11,489 | $223K | 0.0% | $19.41 | $19.41 | — | COM | 644465106 |
| — | POWERSHARES ETF TR II | 4,653 | $222K | 0.0% | $47.71 | $44.71 | — | S&P500 LOW V | 73937B779 |
| EW | EDWARDS LIFESCIENCES CORP | 1,950 | $220K | 0.0% | $112.82 * | $34.81 | +5.4% | COM | 28176E108 |
| — | UNITED STATES OIL FUND LP | 18,300 | $220K | 0.0% | $12.02 | $9.51 | — | UNITS | 91232N108 |
| EWO | ISHARES INC | 8,864 | $218K | 0.0% | $24.59 | $24.59 | — | MSCI AUSTRIA | 464286202 |
| KIM | KIMCO RLTY CORP | 11,946 | $217K | 0.0% | $18.17 * | $13.09 | -4.9% | COM | 49446R109 |
| CVGW | CALAVO GROWERS INC | 2,575 | $217K | 0.0% | $84.27 * | $49.20 | +28.6% | COM | 128246105 |
| NOW | SERVICENOW INC | 1,660 | $216K | 0.0% | $130.12 * | $24.86 | 0.0% | COM | 81762P102 |
| AZO | AUTOZONE INC | 303 | $216K | 0.0% | $712.87 * | $614.99 | +3.9% | COM | 053332102 |
| — | FLIR SYS INC | 4,621 | $215K | 0.0% | $46.53 | $46.53 | — | COM | 302445101 |
| RNG | RINGCENTRAL INC | 4,450 | $215K | 0.0% | $48.31 * | $45.52 | 0.0% | CL A | 76680R206 |
| XAR | SPDR SERIES TRUST | 2,550 | $213K | 0.0% | $83.53 | $83.53 | — | AEROSPACE DE | 78464A631 |
| PBF | PBF ENERGY INC | 6,000 | $213K | 0.0% | $35.50 * | $30.91 | 0.0% | CL A | 69318G106 |
| HDB | HDFC BANK LTD | 2,090 | $212K | 0.0% | $101.44 | $101.44 | — | ADR REPS 3 S | 40415F101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,875 | $212K | 0.0% | $30.84 | $29.21 | — | SHS | 33734H106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,436 | $212K | 0.0% | $147.63 * | $128.91 | -1.4% | COM | 91307C102 |
| UGI | UGI CORP NEW | 4,500 | $211K | 0.0% | $46.89 | $42.90 | +11.4% | COM | 902681105 |
| — | ENVISION HEALTHCARE CORP | 6,031 | $208K | 0.0% | $34.49 | $34.49 | — | COM | 29414D100 |
| KSS | KOHLS CORP | 3,719 | $202K | 0.0% | $54.32 * | $46.03 | 0.0% | COM | 500255104 |
| ADI | ANALOG DEVICES INC | 2,262 | $201K | 0.0% | $88.86 * | $66.07 | +15.2% | COM | 032654105 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,786 | $201K | 0.0% | $14.58 * | $9.77 | 0.0% | COM | 446150104 |
| FLEX | FLEX LTD | 10,871 | $196K | 0.0% | $18.03 * | $13.52 | 0.0% | ORD | Y2573F102 |
| NXE | NEXGEN ENERGY LTD | 73,683 | $189K | 0.0% | $2.57 * | $2.25 | +3.4% | COM | 65340P106 |
| GGB | GERDAU S A | 50,500 | $188K | 0.0% | $3.72 | $3.55 | — | SPON ADR REP | 373737105 |
| — | BROOKFIELD GLOBL LISTED INFR | 14,270 | $185K | 0.0% | $12.96 | $13.71 | — | COM SHS | 11273Q109 |
| — | MARATHON OIL CORP | 10,890 | $184K | 0.0% | $16.90 | $15.87 | — | COM | 565849106 |
| — | MITEL NETWORKS CORP | 22,077 | $182K | 0.0% | $8.24 | $7.61 | — | COM | 60671Q104 |
| PMTS | CPI CARD GROUP INC | 49,465 | $182K | 0.0% | $3.68 * | $4.90 | 0.0% | COM NEW | 12634H200 |
| PNNT | PENNANTPARK INVT CORP | 25,733 | $178K | 0.0% | $6.92 * | $2.68 | +3.2% | COM | 708062104 |
| — | NUANCE COMMUNICATIONS INC | 10,744 | $176K | 0.0% | $16.38 | $16.38 | — | COM | 67020Y100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,812 | $176K | 0.0% | $13.74 * | $5.62 | +5.0% | COM | 70806A106 |
| — | WEATHERFORD INTL PLC | 41,786 | $174K | 0.0% | $4.16 | $3.86 | — | ORD SHS | G48833100 |
| TELFY | TELEFONICA S A | 17,658 | $171K | 0.0% | $9.68 | $11.08 | — | SPONSORED AD | 879382208 |
| — | OBSIDIAN ENERGY LTD | 137,156 | $170K | 0.0% | $1.24 | $1.26 | — | COM | 674482104 |
| — | BLACKROCK CAPITAL INVESTMENT | 26,437 | $165K | 0.0% | $6.24 | $7.82 | — | COM | 092533108 |
| — | TRIANGLE CAP CORP | 17,085 | $162K | 0.0% | $9.48 | $17.62 | — | COM | 895848109 |
| TGB | TASEKO MINES LTD | 68,185 | $159K | 0.0% | $2.33 * | $2.03 | +7.0% | COM | 876511106 |
| — | ADVANTAGE OIL & GAS LTD | 36,820 | $158K | 0.0% | $4.29 | $4.87 | — | COM | 00765F101 |
| — | ORBCOMM INC | 15,568 | $158K | 0.0% | $10.15 | $10.15 | — | COM | 68555P100 |
| UA | UNDER ARMOUR INC | 11,782 | $157K | 0.0% | $13.33 | $13.09 | 0.0% | CL C | 904311206 |
| — | MAG SILVER CORP | 11,478 | $142K | 0.0% | $12.37 | $11.16 | — | COM | 55903Q104 |
| — | ALIO GOLD INC | 38,000 | $139K | 0.0% | $3.66 | $4.09 | — | COM | 01627X108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,712 | $138K | 0.0% | $6.36 | $6.52 | — | TR UNIT | 85207K107 |
| — | PENGROWTH ENERGY CORP | 173,960 | $138K | 0.0% | $0.79 | $1.40 | — | COM | 70706P104 |
| NOK | NOKIA CORP | 24,884 | $116K | 0.0% | $4.66 | $5.75 | — | SPONSORED AD | 654902204 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 41,448 | $114K | 0.0% | $2.75 * | $3.95 | -28.7% | COM NEW | 62426E402 |
| CLF | CLEVELAND CLIFFS INC | 14,700 | $106K | 0.0% | $7.21 * | $7.07 | -10.9% | COM | 185899101 |
| — | TICC CAPITAL CORP | 18,235 | $105K | 0.0% | $5.76 | $6.76 | — | COM | 87244T109 |
| — | THL CR INC | 11,530 | $104K | 0.0% | $9.02 | $9.94 | — | COM | 872438106 |
| GNW | GENWORTH FINL INC | 33,000 | $103K | 0.0% | $3.12 | — | — | Call | 37247D106 |
| — | MCDERMOTT INTL INC | 14,950 | $98,000 | 0.0% | $6.56 | $6.76 | — | COM | 580037109 |
| — | MEDLEY CAP CORP | 17,863 | $93,000 | 0.0% | $5.21 | $7.67 | — | COM | 58503F106 |
| — | WESTERN ASSET HIGH INCM FD I | 12,083 | $84,000 | 0.0% | $6.95 | $7.16 | — | COM | 95766J102 |
| QTRHF | QUARTERHILL INC | 43,670 | $80,000 | 0.0% | $1.83 * | $1.65 | +5.9% | COM | 747713105 |
| — | ENSCO PLC | 12,600 | $74,000 | 0.0% | $5.87 | $5.87 | — | SHS CLASS A | G3157S106 |
| HL | HECLA MNG CO | 17,732 | $70,000 | 0.0% | $3.95 * | $3.08 | +35.7% | COM | 422704106 |
| SVM | SILVERCORP METALS INC | 20,217 | $53,000 | 0.0% | $2.62 * | $2.55 | 0.0% | COM | 82835P103 |
| — | KCAP FINL INC | 14,743 | $50,000 | 0.0% | $3.39 | $3.52 | — | COM | 48668E101 |
| — | CHESAPEAKE ENERGY CORP | 11,437 | $45,000 | 0.0% | $3.93 | $8.15 | — | COM | 165167107 |
| — | ESSA PHARMA INC | 201,000 | $44,000 | 0.0% | $0.22 | $0.29 | — | COM | 29668H104 |
| DNN | DENISON MINES CORP | 71,020 | $39,000 | 0.0% | $0.55 * | $0.51 | -4.5% | COM | 248356107 |
| — | GOLD STD VENTURES CORP | 10,071 | $18,000 | 0.0% | $1.79 | $2.20 | — | COM | 380738104 |
| — | CONCORDIA INTERNATIONAL CORP | 23,893 | $16,000 | 0.0% | $0.67 | $3.02 | — | COM | 20653P102 |
| WRN | WESTERN COPPER & GOLD CORP | 11,700 | $12,000 | 0.0% | $1.03 | $1.09 | -7.0% | COM | 95805V108 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 10,400 | $4,000 | 0.0% | $0.38 | $0.38 | — | COM | 63937X103 |