Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 18, 2018
Total Value: $24.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 36,182,005 | $2.057B | 8.5% | $43.46 | +34.7% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 24,154,345 | $1.867B | 7.7% | $61.04 | +33.0% | COM | 780087102 |
| BNS | BANK N S HALIFAX | 20,753,988 | $1.281B | 5.3% | $27.36 | +53.2% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 12,418,594 | $938M | 3.9% | $37.85 | +50.6% | COM | 063671101 |
| SU | SUNCOR ENERGY INC NEW | 21,066,656 | $728M | 3.0% | $19.84 | +30.5% | COM | 867224107 |
| ENB | ENBRIDGE INC | 22,006,212 | $693M | 2.9% | $23.51 | -8.5% | COM | 29250N105 |
| BCE | BCE INC | 16,080,296 | $692M | 2.9% | $23.30 | +18.0% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 9,452,208 | $691M | 2.8% | $45.45 | +46.7% | COM | 136375102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 7,180,034 | $634M | 2.6% | $30.30 | +6.2% | COM | 136069101 |
| MFC | MANULIFE FINL CORP | 29,220,230 | $543M | 2.2% | $15.68 | +27.7% | COM | 56501R106 |
| — | TRANSCANADA CORP | 12,806,349 | $529M | 2.2% | $43.34 | — | COM | 89353D107 |
| BCE | BCE INC | 11,680,000 | $503M | 2.1% | $23.30 | +18.0% | Call | 05534B760 |
| — | BROOKFIELD ASSET MGMT INC | 10,868,891 | $424M | 1.7% | $35.42 | — | CL A LTD VT | 112585104 |
| CNQ | CANADIAN NAT RES LTD | 13,361,305 | $420M | 1.7% | $8.94 | +23.4% | COM | 136385101 |
| SLF | SUN LIFE FINL INC | 9,542,599 | $392M | 1.6% | $30.23 | +39.5% | COM | 866796105 |
| TU | TELUS CORP | 10,033,759 | $353M | 1.5% | $16.56 | +10.2% | COM | 87971M103 |
| FTS | FORTIS INC | 9,308,470 | $314M | 1.3% | $22.98 | +9.4% | COM | 349553107 |
| NTR | NUTRIEN LTD | 6,644,856 | $314M | 1.3% | $38.37 | 0.0% | COM | 67077M108 |
| — | CANADIAN PAC RY LTD | 1,724,004 | $304M | 1.3% | $151.49 | — | COM | 13645T100 |
| MGA | MAGNA INTL INC | 4,885,794 | $275M | 1.1% | $34.60 | +26.4% | COM | 559222401 |
| PBA | PEMBINA PIPELINE CORP | 8,186,457 | $256M | 1.1% | $21.38 | +0.7% | COM | 706327103 |
| AAPL | APPLE INC | 1,431,683 | $240M | 1.0% | $36.23 | +11.6% | COM | 037833100 |
| RCI | ROGERS COMMUNICATIONS INC | 5,155,934 | $230M | 0.9% | $46.39 | +1.2% | CL B | 775109200 |
| WCN | WASTE CONNECTIONS INC | 3,073,757 | $221M | 0.9% | $58.85 | +14.5% | COM | 94106B101 |
| — | GROUPE CGI INC | 3,604,851 | $208M | 0.9% | $38.77 | — | CL A SUB VTG | 39945C109 |
| JPM | JPMORGAN CHASE & CO | 1,815,668 | $200M | 0.8% | $78.13 | +17.0% | COM | 46625H100 |
| TECK | TECK RESOURCES LTD | 7,193,521 | $185M | 0.8% | $24.94 | +13.0% | CL B | 878742204 |
| NTR | NUTRIEN LTD | 3,601,400 | $170M | 0.7% | $38.37 | 0.0% | Call | 67077M108 |
| HD | HOME DEPOT INC | 954,364 | $170M | 0.7% | $131.02 | +18.1% | COM | 437076102 |
| AMZN | AMAZON COM INC | 113,668 | $165M | 0.7% | $66.65 | +7.3% | COM | 023135106 |
| FNV | FRANCO NEVADA CORP | 2,380,605 | $163M | 0.7% | $48.21 | +40.4% | COM | 351858105 |
| — | BARRICK GOLD CORP | 13,035,282 | $162M | 0.7% | $16.09 | — | COM | 067901108 |
| QSR | RESTAURANT BRANDS INTL INC | 2,757,209 | $157M | 0.6% | $38.61 | +53.8% | COM | 76131D103 |
| UNH | UNITEDHEALTH GROUP INC | 673,511 | $144M | 0.6% | $175.49 | +14.6% | COM | 91324P102 |
| — | GOLDCORP INC NEW | 10,037,327 | $139M | 0.6% | $18.83 | — | COM | 380956409 |
| GOOGL | ALPHABET INC | 130,510 | $135M | 0.6% | $42.63 | +29.1% | CAP STK CL A | 02079K305 |
| OTEX | OPEN TEXT CORP | 3,877,541 | $135M | 0.6% | $28.17 | +2.4% | COM | 683715106 |
| — | THOMSON REUTERS CORP | 3,478,599 | $134M | 0.6% | $39.90 | — | COM | 884903105 |
| — | ENCANA CORP | 11,341,531 | $125M | 0.5% | $15.30 | — | COM | 292505104 |
| AEM | AGNICO EAGLE MINES LTD | 2,881,661 | $121M | 0.5% | $30.23 | +21.9% | COM | 008474108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 554,520 | $111M | 0.5% | $184.45 | +11.3% | CL B NEW | 084670702 |
| CVE | CENOVUS ENERGY INC | 12,651,576 | $108M | 0.4% | $18.65 | -59.2% | COM | 15135U109 |
| — | SHAW COMMUNICATIONS INC | 5,560,848 | $107M | 0.4% | $23.91 | — | CL B CONV | 82028K200 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,908,712 | $99.99M | 0.4% | $18.25 | +1.6% | COM | 962879102 |
| LMT | LOCKHEED MARTIN CORP | 292,963 | $99M | 0.4% | $269.71 | +2.1% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 1,078,349 | $98.42M | 0.4% | $50.72 | +66.2% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 1,743,648 | $90.91M | 0.4% | $44.67 | +4.5% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 705,276 | $90.38M | 0.4% | $86.40 | +25.4% | COM | 478160104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 2,136,015 | $88.94M | 0.4% | $42.20 | — | LP INT UNIT | G16252101 |
| BA | BOEING CO | 260,288 | $85.34M | 0.4% | $229.65 | +40.6% | COM | 097023105 |
| META | FACEBOOK INC | 520,347 | $83.15M | 0.3% | $153.90 | +15.9% | CL A | 30303M102 |
| GIL | GILDAN ACTIVEWEAR INC | 2,632,575 | $76.06M | 0.3% | $25.44 | +6.8% | COM | 375916103 |
| IMO | IMPERIAL OIL LTD | 2,866,729 | $75.97M | 0.3% | $30.01 | -21.7% | COM NEW | 453038408 |
| V | VISA INC | 630,606 | $75.43M | 0.3% | $99.80 | +15.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 322,552 | $74.7M | 0.3% | $5.54 | +4.8% | COM | 67066G104 |
| XLP | SELECT SECTOR SPDR TR | 1,392,264 | $73.28M | 0.3% | $52.75 | — | SBI CONS STP | 81369Y308 |
| BB | BLACKBERRY LTD | 5,856,173 | $67.35M | 0.3% | $9.83 | +29.4% | COM | 09228F103 |
| BAC | BANK AMER CORP | 2,232,515 | $66.95M | 0.3% | $19.48 | +33.8% | COM | 060505104 |
| MCD | MCDONALDS CORP | 412,393 | $64.49M | 0.3% | $114.32 | +19.5% | COM | 580135101 |
| PFE | PFIZER INC | 1,785,505 | $63.37M | 0.3% | $21.46 | +12.9% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 1,192,170 | $62.48M | 0.3% | $45.59 | +4.7% | COM | 949746101 |
| GOOG | ALPHABET INC | 57,356 | $59.18M | 0.2% | $40.84 | +34.1% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 782,580 | $59M | 0.2% | $55.26 | +6.6% | COM | 375558103 |
| — | RAYTHEON CO | 269,146 | $58.09M | 0.2% | $199.43 | — | COM NEW | 755111507 |
| KGC | KINROSS GOLD CORP | 14,364,930 | $56.74M | 0.2% | $5.70 | -30.0% | COM NO PAR | 496902404 |
| TGT | TARGET CORP | 811,322 | $56.33M | 0.2% | $58.44 | +0.0% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 903,693 | $56.32M | 0.2% | $33.92 | +7.8% | COM | 02209S103 |
| TAC | TRANSALTA CORP | 10,237,576 | $55.8M | 0.2% | $5.64 | -2.2% | COM | 89346D107 |
| — | WELLS FARGO & CO | 300,000 | $55.05M | 0.2% | — | — | Put | 94986RPJ4 |
| EFA | ISHARES TR | 781,036 | $54.42M | 0.2% | $67.01 | — | MSCI EAFE ET | 464287465 |
| HAL | HALLIBURTON CO | 1,159,345 | $54.42M | 0.2% | $42.36 | -0.6% | COM | 406216101 |
| SPY | SPDR S&P 500 ETF TR | 205,836 | $54.17M | 0.2% | $238.73 | — | TR UNIT | 78462F103 |
| — | VALEANT PHARMACEUTICALS INTL | 3,372,013 | $53.68M | 0.2% | $85.28 | — | COM | 91911K102 |
| — | CRESCENT PT ENERGY CORP | 7,772,199 | $52.85M | 0.2% | $30.92 | — | COM | 22576C101 |
| SPY | SPDR S&P 500 ETF TR | 198,400 | $52.21M | 0.2% | $238.73 | — | Put | 78462F103 |
| KO | COCA COLA CO | 1,191,171 | $51.73M | 0.2% | $33.95 | +3.3% | COM | 191216100 |
| ABBV | ABBVIE INC | 526,382 | $49.82M | 0.2% | $56.12 | +39.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 655,899 | $48.94M | 0.2% | $56.66 | -1.6% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 279,062 | $48.88M | 0.2% | $135.14 | +21.1% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 193,137 | $48.64M | 0.2% | $180.97 | +20.7% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 423,288 | $48.27M | 0.2% | $78.33 | +8.6% | COM | 166764100 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,852,262 | $48.13M | 0.2% | $6.47 | +7.3% | COM | 015857105 |
| ABT | ABBOTT LABS | 795,612 | $47.67M | 0.2% | $50.62 | +3.9% | COM | 002824100 |
| MRK | MERCK & CO INC | 858,614 | $46.77M | 0.2% | $44.55 | -5.1% | COM | 58933Y105 |
| CCJ | CAMECO CORP | 5,116,709 | $46.51M | 0.2% | $16.69 | -46.1% | COM | 13321L108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,442,513 | $44.91M | 0.2% | $32.22 | — | PARTNERSHIP | G16258108 |
| EEM | ISHARES TR | 913,151 | $44.09M | 0.2% | $45.76 | — | MSCI EMG MKT | 464287234 |
| NFLX | NETFLIX INC | 144,442 | $42.66M | 0.2% | $26.63 | +2.2% | COM | 64110L106 |
| DE | DEERE & CO | 271,022 | $42.09M | 0.2% | $129.05 | +11.6% | COM | 244199105 |
| — | DOWDUPONT INC | 616,477 | $39.28M | 0.2% | $64.47 | — | COM | 26078J100 |
| INTC | INTEL CORP | 744,844 | $38.79M | 0.2% | $30.99 | +29.3% | COM | 458140100 |
| — | ALTABA INC | 500,754 | $37.08M | 0.2% | $69.85 | — | COM | 021346101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 236,935 | $36.35M | 0.1% | $105.75 | +1.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 709,453 | $33.93M | 0.1% | $30.64 | +7.8% | COM | 92343V104 |
| CAE | CAE INC | 1,810,762 | $33.66M | 0.1% | $14.37 | +24.3% | COM | 124765108 |
| MS | MORGAN STANLEY | 611,241 | $32.98M | 0.1% | $38.14 | +14.5% | COM NEW | 617446448 |
| MMM | 3M CO | 147,006 | $32.27M | 0.1% | $99.24 | +51.3% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 308,907 | $31.03M | 0.1% | $95.77 | +5.4% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 448,341 | $30.26M | 0.1% | $47.24 | +22.0% | COM NEW | 172967424 |
| IVV | ISHARES TR | 111,458 | $29.58M | 0.1% | $230.17 | — | CORE S&P500 | 464287200 |
| VET | VERMILION ENERGY INC | 913,404 | $29.48M | 0.1% | $34.65 | +0.4% | COM | 923725105 |
| AAPL | APPLE INC | 170,000 | $28.52M | 0.1% | $36.23 | +11.6% | Put | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 155,318 | $28.51M | 0.1% | $163.95 | — | SPONSORED AD | 01609W102 |
| CSCO | CISCO SYS INC | 663,785 | $28.47M | 0.1% | $26.25 | +27.4% | COM | 17275R102 |
| MEOH | METHANEX CORP | 465,430 | $28.23M | 0.1% | $55.67 | +5.4% | COM | 59151K108 |
| GWW | GRAINGER W W INC | 98,095 | $27.69M | 0.1% | $235.02 | 0.0% | COM | 384802104 |
| PEP | PEPSICO INC | 250,591 | $27.35M | 0.1% | $83.33 | +7.1% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 261,773 | $27.2M | 0.1% | $86.84 | 0.0% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 464,686 | $26.9M | 0.1% | $44.42 | +9.6% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 141,951 | $26.75M | 0.1% | $145.31 | +16.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,000 | $25.93M | 0.1% | $184.45 | +11.3% | Put | 084670702 |
| — | NORBORD INC | 674,099 | $24.49M | 0.1% | $34.35 | — | COM NEW | 65548P403 |
| NEE | NEXTERA ENERGY INC | 148,634 | $24.28M | 0.1% | $31.30 | +1.3% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 415,864 | $23.13M | 0.1% | $47.59 | +6.9% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CORP | 66,053 | $23.06M | 0.1% | $290.75 | +1.2% | COM | 666807102 |
| CSX | CSX CORP | 412,451 | $22.98M | 0.1% | $16.09 | +4.5% | COM | 126408103 |
| GLD | SPDR GOLD TRUST | 181,724 | $22.86M | 0.1% | $120.05 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 250,000 | $22.82M | 0.1% | $50.72 | +66.2% | Put | 594918104 |
| T | AT&T INC | 639,328 | $22.79M | 0.1% | $14.32 | +10.4% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 285,548 | $22.64M | 0.1% | $65.23 | +4.0% | COM | 742718109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 494,092 | $21.86M | 0.1% | $40.42 | — | FTSE DEV MKT | 921943858 |
| — | GENERAL ELECTRIC CO | 1,585,771 | $21.38M | 0.1% | $23.30 | — | COM | 369604103 |
| — | BLACKROCK INC | 39,162 | $21.21M | 0.1% | $503.35 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 155,903 | $20.96M | 0.1% | $99.85 | +13.2% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 240,182 | $20.2M | 0.1% | $74.90 | 0.0% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 243,347 | $19.52M | 0.1% | $67.47 | -0.2% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 245,118 | $18.96M | 0.1% | $70.92 | +1.1% | COM | 532457108 |
| — | TWENTY FIRST CENTY FOX INC | 513,991 | $18.86M | 0.1% | $36.69 | — | CL A | 90130A101 |
| — | GLAXOSMITHKLINE PLC | 482,529 | $18.85M | 0.1% | $41.14 | — | SPONSORED AD | 37733W105 |
| ADBE | ADOBE SYS INC | 83,737 | $18.09M | 0.1% | $116.14 | +75.1% | COM | 00724F101 |
| — | BROOKFIELD PPTY PARTNERS L P | 940,034 | $18.04M | 0.1% | $21.29 | — | UNIT LTD PAR | G16249107 |
| — | WALGREENS BOOTS ALLIANCE INC | 272,233 | $17.82M | 0.1% | $66.78 | — | COM | 931427108 |
| BMY | BRISTOL MYERS SQUIBB CO | 279,616 | $17.69M | 0.1% | $40.86 | +17.7% | COM | 110122108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 200,000 | $17.66M | 0.1% | $30.30 | +6.2% | Call | 136069101 |
| GM | GENERAL MTRS CO | 484,530 | $17.61M | 0.1% | $36.34 | -1.7% | COM | 37045V100 |
| DVN | DEVON ENERGY CORP NEW | 548,800 | $17.45M | 0.1% | $26.13 | -0.2% | COM | 25179M103 |
| VOO | VANGUARD INDEX FDS | 70,914 | $17.17M | 0.1% | $237.61 | — | S&P 500 ETF | 922908363 |
| FXI | ISHARES TR | 363,202 | $17.16M | 0.1% | $42.92 | — | CHINA LG-CAP | 464287184 |
| KRE | SPDR SERIES TRUST | 279,443 | $16.88M | 0.1% | $55.49 | — | S&P REGL BKG | 78464A698 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 69,643 | $16.81M | 0.1% | $201.31 | — | UT SER 1 | 78467X109 |
| QCOM | QUALCOMM INC | 302,044 | $16.74M | 0.1% | $45.76 | +13.4% | COM | 747525103 |
| — | FIRSTSERVICE CORP NEW | 227,676 | $16.66M | 0.1% | $70.60 | — | SUB VTG SH | 33767E103 |
| — | MAXAR TECHNOLOGIES LTD | 358,945 | $16.6M | 0.1% | $56.73 | — | COM | 57778L103 |
| HUM | HUMANA INC | 61,683 | $16.58M | 0.1% | $234.75 | +7.8% | COM | 444859102 |
| CAT | CATERPILLAR INC DEL | 112,079 | $16.52M | 0.1% | $117.62 | +13.1% | COM | 149123101 |
| — | BROADCOM LTD | 70,000 | $16.5M | 0.1% | $233.86 | — | Put | Y09827109 |
| IWM | ISHARES TR | 107,830 | $16.37M | 0.1% | $148.46 | — | RUSSELL 2000 | 464287655 |
| HON | HONEYWELL INTL INC | 112,595 | $16.27M | 0.1% | $91.58 | +28.3% | COM | 438516106 |
| WMT | WALMART INC | 182,121 | $16.2M | 0.1% | $25.11 | +12.9% | COM | 931142103 |
| KHC | KRAFT HEINZ CO | 260,102 | $16.2M | 0.1% | $51.14 | -4.3% | COM | 500754106 |
| XLY | SELECT SECTOR SPDR TR | 155,366 | $15.74M | 0.1% | $100.79 | — | SBI CONS DIS | 81369Y407 |
| GDX | VANECK VECTORS ETF TR | 704,600 | $15.49M | 0.1% | $22.82 | — | Put | 92189F106 |
| — | POWERSHARES QQQ TRUST | 95,321 | $15.26M | 0.1% | $148.27 | — | UNIT SER 1 | 73935A104 |
| PM | PHILIP MORRIS INTL INC | 152,648 | $15.17M | 0.1% | $68.16 | +0.8% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 194,697 | $14.77M | 0.1% | $75.32 | +5.1% | COM | 70450Y103 |
| UPS | UNITED PARCEL SERVICE INC | 140,000 | $14.65M | 0.1% | $73.84 | +15.7% | Put | 911312106 |
| STZ | CONSTELLATION BRANDS INC | 64,083 | $14.61M | 0.1% | $175.89 | +10.4% | CL A | 21036P108 |
| CIGI | COLLIERS INTL GROUP INC | 209,976 | $14.58M | 0.1% | $59.53 | +4.4% | SUB VTG SHS | 194693107 |
| CBOE | CBOE GLOBAL MARKETS INC | 126,300 | $14.41M | 0.1% | $107.84 | +1.7% | Call | 12503M108 |
| — | CELGENE CORP | 160,349 | $14.3M | 0.1% | $113.53 | — | COM | 151020104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 154,162 | $14.28M | 0.1% | $85.94 | +3.7% | COM | 33616C100 |
| GDX | VANECK VECTORS ETF TR | 648,897 | $14.26M | 0.1% | $22.82 | — | GOLD MINERS | 92189F106 |
| — | GRANITE REAL ESTATE INVT TR | 358,603 | $14.16M | 0.1% | $38.76 | — | UNIT 99/99/9 | 387437114 |
| SHOP | SHOPIFY INC | 113,478 | $14.14M | 0.1% | $9.43 | +37.3% | CL A | 82509L107 |
| — | ROYAL DUTCH SHELL PLC | 220,874 | $14.09M | 0.1% | $64.07 | — | SPONS ADR A | 780259206 |
| BABA | ALIBABA GROUP HLDG LTD | 75,000 | $13.77M | 0.1% | $163.95 | — | Put | 01609W102 |
| DEO | DIAGEO P L C | 100,712 | $13.64M | 0.1% | $123.32 | — | SPON ADR NEW | 25243Q205 |
| GDX | VANECK VECTORS ETF TR | 611,000 | $13.43M | 0.1% | $22.82 | — | Call | 92189F106 |
| XLK | SELECT SECTOR SPDR TR | 204,922 | $13.41M | 0.1% | $54.86 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 127,199 | $13.31M | 0.1% | $73.84 | +15.7% | CL B | 911312106 |
| FDX | FEDEX CORP | 54,949 | $13.19M | 0.1% | $198.02 | +11.4% | COM | 31428X106 |
| — | VIACOM INC NEW | 420,753 | $13.07M | 0.1% | $31.23 | — | CL B | 92553P201 |
| AMGN | AMGEN INC | 74,625 | $12.72M | 0.1% | $116.43 | +24.0% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 203,255 | $12.64M | 0.1% | $59.87 | -6.7% | COM | 126650100 |
| BCS | BARCLAYS PLC | 1,052,595 | $12.44M | 0.1% | $11.36 | — | ADR | 06738E204 |
| CAT | CATERPILLAR INC DEL | 83,000 | $12.23M | 0.1% | $117.62 | +13.1% | Put | 149123101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 114,987 | $12.15M | 0.1% | $64.02 | +7.8% | SHS - A - | N53745100 |
| XLF | SELECT SECTOR SPDR TR | 440,644 | $12.15M | 0.1% | $21.51 | — | SBI INT-FINL | 81369Y605 |
| SDY | SPDR SERIES TRUST | 131,910 | $12.03M | 0.0% | $77.00 | — | S&P DIVID ET | 78464A763 |
| ACN | ACCENTURE PLC IRELAND | 78,151 | $12M | 0.0% | $130.22 | +8.1% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 60,728 | $11.6M | 0.0% | $155.74 | +10.6% | COM | 78409V104 |
| NOBL | PROSHARES TR | 186,201 | $11.59M | 0.0% | $63.97 | — | S&P 500 DV A | 74348A467 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142,271 | $11.45M | 0.0% | $62.33 | +13.3% | CL A | 192446102 |
| — | SEAGATE TECHNOLOGY PLC | 192,984 | $11.29M | 0.0% | $58.03 | — | SHS | G7945M107 |
| SHY | ISHARES TR | 134,657 | $11.25M | 0.0% | $83.81 | — | 1 3 YR TREAS | 464287457 |
| PRU | PRUDENTIAL FINL INC | 105,577 | $10.93M | 0.0% | $70.86 | +8.8% | COM | 744320102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 230,071 | $10.81M | 0.0% | $40.72 | — | FTSE EMR MKT | 922042858 |
| — | TOTAL S A | 183,788 | $10.6M | 0.0% | $57.69 | — | SPONSORED AD | 89151E109 |
| PBA | PEMBINA PIPELINE CORP | 330,000 | $10.31M | 0.0% | $21.38 | +0.7% | Call | 706327103 |
| TJX | TJX COS INC NEW | 125,381 | $10.23M | 0.0% | $34.97 | +1.5% | COM | 872540109 |
| — | AETNA INC NEW | 60,090 | $10.15M | 0.0% | $147.50 | — | COM | 00817Y108 |
| MET | METLIFE INC | 220,133 | $10.1M | 0.0% | $32.74 | +13.1% | COM | 59156R108 |
| — | COTT CORP QUE | 673,730 | $9.917M | 0.0% | $11.65 | — | COM | 22163N106 |
| SNY | SANOFI | 246,581 | $9.883M | 0.0% | $41.30 | — | SPONSORED AD | 80105N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 224,165 | $9.809M | 0.0% | $40.96 | — | SPONSORED AD | 874039100 |
| — | GRANITE REAL ESTATE INVT TR | 243,000 | $9.599M | 0.0% | $38.76 | — | Put | 387437114 |
| GD | GENERAL DYNAMICS CORP | 43,376 | $9.582M | 0.0% | $169.65 | +7.3% | COM | 369550108 |
| TSN | TYSON FOODS INC | 129,608 | $9.486M | 0.0% | $58.55 | +5.1% | CL A | 902494103 |
| MKL | MARKEL CORP | 8,056 | $9.428M | 0.0% | $868.21 | +29.6% | COM | 570535104 |
| MKC | MCCORMICK & CO INC | 87,955 | $9.358M | 0.0% | $42.63 | +6.2% | COM NON VTG | 579780206 |
| ORCL | ORACLE CORP | 203,601 | $9.315M | 0.0% | $39.43 | +12.2% | COM | 68389X105 |
| — | SPDR SERIES TRUST | 258,808 | $9.115M | 0.0% | $36.30 | — | S&P OILGAS E | 78464A730 |
| ZTS | ZOETIS INC | 107,751 | $8.998M | 0.0% | $69.27 | +6.9% | CL A | 98978V103 |
| — | LAM RESEARCH CORP | 44,067 | $8.953M | 0.0% | $192.33 | — | COM | 512807108 |
| EWO | ISHARES INC | 343,017 | $8.699M | 0.0% | $25.34 | — | MSCI AUSTRIA | 464286202 |
| DVY | ISHARES TR | 86,364 | $8.215M | 0.0% | $95.12 | — | SELECT DIVID | 464287168 |
| DAL | DELTA AIR LINES INC DEL | 149,620 | $8.201M | 0.0% | $48.88 | +3.8% | COM NEW | 247361702 |
| — | STUDENT TRANSN INC | 1,089,794 | $8.163M | 0.0% | $5.70 | — | COM | 86388A108 |
| BK | BANK NEW YORK MELLON CORP | 156,508 | $8.065M | 0.0% | $41.52 | +7.7% | COM | 064058100 |
| XLE | SELECT SECTOR SPDR TR | 119,296 | $8.042M | 0.0% | $66.95 | — | ENERGY | 81369Y506 |
| — | CHINA MOBILE LIMITED | 175,069 | $8.009M | 0.0% | $47.50 | — | SPONSORED AD | 16941M109 |
| — | UNILEVER PLC | 143,411 | $7.968M | 0.0% | $45.31 | — | SPON ADR NEW | 904767704 |
| — | ENERPLUS CORP | 705,538 | $7.944M | 0.0% | $10.89 | — | COM | 292766102 |
| PRIM | PRIMORIS SVCS CORP | 316,676 | $7.911M | 0.0% | $24.42 | +5.1% | COM | 74164F103 |
| LNC | LINCOLN NATL CORP IND | 108,069 | $7.896M | 0.0% | $54.95 | +1.9% | COM | 534187109 |
| — | PRETIUM RES INC | 93,000 | $7.873M | 0.0% | — | — | Put | 74139CAB8 |
| CMA | COMERICA INC | 81,744 | $7.842M | 0.0% | $66.87 | 0.0% | COM | 200340107 |
| ROST | ROSS STORES INC | 100,000 | $7.798M | 0.0% | $73.33 | 0.0% | Call | 778296103 |
| GSBD | GOLDMAN SACHS BDC INC | 406,345 | $7.773M | 0.0% | $21.91 | -5.2% | SHS | 38147U107 |
| HLF | HERBALIFE LTD | 78,663 | $7.667M | 0.0% | $35.48 | +19.6% | COM USD SHS | G4412G101 |
| UBS | UBS GROUP AG | 431,432 | $7.619M | 0.0% | $18.19 | +4.5% | SHS | H42097107 |
| IGM | ISHARES TR | 41,093 | $7.373M | 0.0% | $179.42 | — | N AMER TECH | 464287549 |
| KMB | KIMBERLY CLARK CORP | 66,510 | $7.325M | 0.0% | $88.91 | -3.0% | COM | 494368103 |
| BIIB | BIOGEN INC | 26,731 | $7.319M | 0.0% | $270.39 | +14.8% | COM | 09062X103 |
| AGG | ISHARES TR | 68,244 | $7.319M | 0.0% | $107.25 | — | CORE US AGGB | 464287226 |
| EWI | ISHARES INC | 227,248 | $7.306M | 0.0% | $32.15 | — | MSCI ITALY E | 46434G830 |
| WDC | WESTERN DIGITAL CORP | 77,805 | $7.179M | 0.0% | $61.29 | +0.4% | COM | 958102105 |
| NVS | NOVARTIS A G | 88,253 | $7.135M | 0.0% | $81.10 | — | SPONSORED AD | 66987V109 |
| IEF | ISHARES TR | 69,010 | $7.121M | 0.0% | $104.66 | — | BARCLAYS 7 1 | 464287440 |
| VLO | VALERO ENERGY CORP NEW | 76,468 | $7.094M | 0.0% | $66.34 | +2.7% | COM | 91913Y100 |
| EL | LAUDER ESTEE COS INC | 47,110 | $7.053M | 0.0% | $115.66 | +8.5% | CL A | 518439104 |
| SRLN | SSGA ACTIVE ETF TR | 146,895 | $6.966M | 0.0% | $47.42 | — | BLKSTN GSOSR | 78467V608 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 191,818 | $6.907M | 0.0% | $30.04 | — | UNIT LTD LP | G16234109 |
| EWS | ISHARES INC | 257,888 | $6.878M | 0.0% | $26.67 | — | MSCI SINGPOR | 46434G780 |
| E | ENI S P A | 191,737 | $6.774M | 0.0% | $36.91 | — | SPONSORED AD | 26874R108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 396,130 | $6.77M | 0.0% | $24.40 | — | SPONSORED AD | 881624209 |
| CL | COLGATE PALMOLIVE CO | 94,185 | $6.751M | 0.0% | $56.80 | +5.2% | COM | 194162103 |
| — | RYDEX ETF TRUST | 67,361 | $6.701M | 0.0% | $92.88 | — | GUG S&P500 E | 78355W106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,007,296 | $6.688M | 0.0% | $6.36 | — | SPONSORED AD | 606822104 |
| LQD | ISHARES TR | 56,690 | $6.655M | 0.0% | $117.57 | — | IBOXX INV CP | 464287242 |
| NKE | NIKE INC | 100,000 | $6.644M | 0.0% | $49.26 | +21.0% | Put | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 52,739 | $6.636M | 0.0% | $119.33 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC | 158,752 | $6.625M | 0.0% | $34.55 | +3.8% | CL A | 609207105 |
| NKE | NIKE INC | 98,962 | $6.575M | 0.0% | $49.26 | +21.0% | CL B | 654106103 |
| EWP | ISHARES INC | 202,117 | $6.571M | 0.0% | $32.51 | — | MSCI SPAIN E | 464286764 |
| HSBC | HSBC HLDGS PLC | 137,797 | $6.569M | 0.0% | $44.53 | — | SPON ADR NEW | 404280406 |
| BP | BP PLC | 161,891 | $6.563M | 0.0% | $39.59 | — | SPONSORED AD | 055622104 |
| — | AEGON N V | 964,403 | $6.529M | 0.0% | $6.77 | — | NY REGISTRY | 007924103 |
| — | MORGAN STANLEY EMER MKTS FD | 353,674 | $6.518M | 0.0% | $16.66 | — | COM | 61744G107 |
| BDX | BECTON DICKINSON & CO | 30,059 | $6.514M | 0.0% | $158.95 | +22.4% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 188,440 | $6.439M | 0.0% | $31.20 | +1.9% | CL A | 20030N101 |
| ALL | ALLSTATE CORP | 67,655 | $6.414M | 0.0% | $72.44 | +11.4% | COM | 020002101 |
| XME | SPDR SERIES TRUST | 188,300 | $6.41M | 0.0% | $35.27 | — | S&P METALS M | 78464A755 |
| SHW | SHERWIN WILLIAMS CO | 16,294 | $6.389M | 0.0% | $127.08 | 0.0% | COM | 824348106 |
| — | CREDIT SUISSE GROUP | 368,946 | $6.195M | 0.0% | $15.35 | — | SPONSORED AD | 225401108 |
| TELFY | TELEFONICA S A | 624,988 | $6.169M | 0.0% | $9.90 | — | SPONSORED AD | 879382208 |
| — | ISHARES GOLD TRUST | 476,259 | $6.063M | 0.0% | $12.13 | — | ISHARES | 464285105 |
| AIG | AMERICAN INTL GROUP INC | 111,276 | $6.056M | 0.0% | $49.72 | -3.3% | COM NEW | 026874784 |
| — | TELEFONICA BRASIL SA | 386,680 | $5.939M | 0.0% | $15.21 | — | SPONSORED AD | 87936R106 |
| IYK | ISHARES TR | 49,285 | $5.86M | 0.0% | $118.90 | — | U.S. CNSM GD | 464287812 |
| PGR | PROGRESSIVE CORP OHIO | 95,988 | $5.849M | 0.0% | $36.43 | +22.8% | COM | 743315103 |
| — | BLACKSTONE GROUP L P | 182,951 | $5.845M | 0.0% | $31.88 | — | COM UNIT LTD | 09253U108 |
| EA | ELECTRONIC ARTS INC | 47,790 | $5.794M | 0.0% | $111.63 | +5.6% | COM | 285512109 |
| CCL | CARNIVAL CORP | 87,730 | $5.753M | 0.0% | $61.68 | +1.8% | UNIT 99/99/9 | 143658300 |
| F | FORD MTR CO DEL | 516,054 | $5.718M | 0.0% | $7.78 | -3.8% | COM PAR $0.0 | 345370860 |
| NEM | NEWMONT MINING CORP | 145,883 | $5.7M | 0.0% | $30.29 | +1.2% | COM | 651639106 |
| XLV | SELECT SECTOR SPDR TR | 69,252 | $5.637M | 0.0% | $74.21 | — | SBI HEALTHCA | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 72,738 | $5.635M | 0.0% | $56.20 | -0.3% | COM NEW | 26441C204 |
| HMC | HONDA MOTOR LTD | 161,471 | $5.608M | 0.0% | $33.32 | — | AMERN SHS | 438128308 |
| BHP | BHP BILLITON LTD | 125,481 | $5.575M | 0.0% | $42.86 | — | SPONSORED AD | 088606108 |
| — | ACTIVISION BLIZZARD INC | 82,574 | $5.57M | 0.0% | $66.35 | — | COM | 00507V109 |
| — | FIRST DATA CORP NEW | 347,876 | $5.566M | 0.0% | $16.00 | — | COM CL A | 32008D106 |
| BIL | SPDR SER TR | 60,779 | $5.564M | 0.0% | $91.54 | — | SPDR BLOOMBE | 78468R663 |
| — | BROADCOM LTD | 23,369 | $5.507M | 0.0% | $233.86 | — | SHS | Y09827109 |
| — | HANESBRANDS INC | 297,714 | $5.484M | 0.0% | $21.67 | — | COM | 410345102 |
| EMN | EASTMAN CHEM CO | 51,840 | $5.473M | 0.0% | $66.42 | +16.0% | COM | 277432100 |
| KBH | KB HOME | 191,529 | $5.449M | 0.0% | $27.99 | 0.0% | COM | 48666K109 |
| — | SK TELECOM LTD | 224,647 | $5.43M | 0.0% | $23.04 | — | SPONSORED AD | 78440P108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $5.384M | 0.0% | $308211.47 | 0.0% | CL A | 084670108 |
| MAR | MARRIOTT INTL INC NEW | 39,078 | $5.314M | 0.0% | $119.81 | +9.5% | CL A | 571903202 |
| EPI | WISDOMTREE TR | 201,900 | $5.294M | 0.0% | $26.08 | — | INDIA ERNGS | 97717W422 |
| ITW | ILLINOIS TOOL WKS INC | 33,639 | $5.27M | 0.0% | $117.08 | +16.9% | COM | 452308109 |
| — | STARS GROUP INC | 190,860 | $5.258M | 0.0% | $26.80 | — | COM | 85570W100 |
| NVO | NOVO-NORDISK A S | 106,649 | $5.252M | 0.0% | $49.25 | — | ADR | 670100205 |
| VOD | VODAFONE GROUP PLC NEW | 187,313 | $5.211M | 0.0% | $28.36 | — | SPONSORED AD | 92857W308 |
| IDXX | IDEXX LABS INC | 27,219 | $5.209M | 0.0% | $184.56 | 0.0% | COM | 45168D104 |
| STN | STANTEC INC | 208,934 | $5.15M | 0.0% | $27.92 | — | COM | 85472N109 |
| EMR | EMERSON ELEC CO | 74,368 | $5.079M | 0.0% | $58.98 | 0.0% | COM | 291011104 |
| XLI | SELECT SECTOR SPDR TR | 68,141 | $5.062M | 0.0% | $53.23 | — | SBI INT-INDS | 81369Y704 |
| EWZ | ISHARES INC | 112,485 | $5.048M | 0.0% | $43.71 | — | MSCI BRAZIL | 464286400 |
| — | HARRIS CORP DEL | 31,266 | $5.043M | 0.0% | $161.29 | — | COM | 413875105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 478,138 | $5.023M | 0.0% | $10.51 | — | GUGG SHIPPNG | 18383Q796 |
| EWY | ISHARES INC | 66,518 | $5.019M | 0.0% | $74.14 | — | MSCI STH KOR | 464286772 |
| WHR | WHIRLPOOL CORP | 32,626 | $4.995M | 0.0% | $168.21 | -0.7% | COM | 963320106 |
| — | POWERSHARES ETF TRUST II | 231,970 | $4.987M | 0.0% | $21.44 | — | DWA EMKT MOM | 73936Q207 |
| FE | FIRSTENERGY CORP | 143,984 | $4.897M | 0.0% | $23.30 | 0.0% | COM | 337932107 |
| WYNN | WYNN RESORTS LTD | 26,612 | $4.853M | 0.0% | $149.50 | +6.0% | COM | 983134107 |
| LOW | LOWES COS INC | 55,174 | $4.842M | 0.0% | $71.83 | +14.0% | COM | 548661107 |
| ITA | ISHARES TR | 24,298 | $4.81M | 0.0% | $187.33 | — | US AER DEF E | 464288760 |
| PSX | PHILLIPS 66 | 50,027 | $4.799M | 0.0% | $68.42 | +4.5% | COM | 718546104 |
| AFL | AFLAC INC | 108,085 | $4.73M | 0.0% | $35.98 | +2.2% | COM | 001055102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 229,639 | $4.712M | 0.0% | $20.52 | — | SHS | N31738102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 150,000 | $4.67M | 0.0% | $32.22 | — | Call | G16258108 |
| EWT | ISHARES INC | 121,501 | $4.658M | 0.0% | $38.34 | — | MSCI TAIWAN | 46434G772 |
| IJH | ISHARES TR | 24,556 | $4.606M | 0.0% | $165.71 | — | CORE S&P MCP | 464287507 |
| — | DISCOVERY COMMUNICATNS NEW | 214,194 | $4.59M | 0.0% | $22.09 | — | COM SER A | 25470F104 |
| — | ADVANTAGE OIL & GAS LTD | 1,535,991 | $4.531M | 0.0% | $3.00 | — | COM | 00765F101 |
| DHI | D R HORTON INC | 103,172 | $4.523M | 0.0% | $42.78 | 0.0% | COM | 23331A109 |
| — | MONSANTO CO NEW | 38,583 | $4.502M | 0.0% | $116.20 | — | COM | 61166W101 |
| SO | SOUTHERN CO | 100,657 | $4.495M | 0.0% | $33.99 | -5.4% | COM | 842587107 |
| QSR | RESTAURANT BRANDS INTL INC | 78,000 | $4.44M | 0.0% | $38.61 | +53.8% | Call | 76131D103 |
| ADM | ARCHER DANIELS MIDLAND CO | 102,235 | $4.434M | 0.0% | $33.35 | 0.0% | COM | 039483102 |
| ISRG | INTUITIVE SURGICAL INC | 10,713 | $4.423M | 0.0% | $124.85 | +11.8% | COM NEW | 46120E602 |
| LYG | LLOYDS BANKING GROUP PLC | 1,181,290 | $4.394M | 0.0% | $3.72 | — | SPONSORED AD | 539439109 |
| — | KELLOGG CO | 66,652 | $4.333M | 0.0% | $47.64 | -0.8% | COM | 487836108 |
| SCZ | ISHARES TR | 65,688 | $4.282M | 0.0% | $56.15 | — | EAFE SML CP | 464288273 |
| STKL | SUNOPTA INC | 598,973 | $4.253M | 0.0% | $7.43 | 0.0% | COM | 8676EP108 |
| EEM | ISHARES TR | 86,900 | $4.196M | 0.0% | $45.76 | — | Put | 464287234 |
| — | ROYAL DUTCH SHELL PLC | 63,826 | $4.183M | 0.0% | $62.26 | — | SPON ADR B | 780259107 |
| ELV | ANTHEM INC | 19,028 | $4.18M | 0.0% | $211.75 | 0.0% | COM | 036752103 |
| DPZ | DOMINOS PIZZA INC | 17,862 | $4.172M | 0.0% | $199.01 | 0.0% | COM | 25754A201 |
| PKX | POSCO | 52,788 | $4.162M | 0.0% | $72.93 | — | SPONSORED AD | 693483109 |
| WPM | WHEATON PRECIOUS METALS CORP | 200,000 | $4.074M | 0.0% | $18.25 | +1.6% | Put | 962879102 |
| — | CHICAGO BRIDGE & IRON CO N V | 281,822 | $4.058M | 0.0% | $18.67 | — | COM | 167250109 |
| MCK | MCKESSON CORP | 28,623 | $4.032M | 0.0% | $144.99 | +1.0% | COM | 58155Q103 |
| M | MACYS INC | 135,434 | $4.028M | 0.0% | $35.31 | -23.5% | COM | 55616P104 |
| IBB | ISHARES TR | 37,228 | $3.974M | 0.0% | $122.21 | — | NASDAQ BIOTE | 464287556 |
| KSS | KOHLS CORP | 57,875 | $3.791M | 0.0% | $62.34 | +1.8% | COM | 500255104 |
| HYG | ISHARES TR | 43,966 | $3.765M | 0.0% | $86.54 | — | IBOXX HI YD | 464288513 |
| PWR | QUANTA SVCS INC | 109,306 | $3.755M | 0.0% | $35.29 | +0.8% | COM | 74762E102 |
| COR | AMERISOURCEBERGEN CORP | 43,332 | $3.736M | 0.0% | $73.93 | 0.0% | COM | 03073E105 |
| MPC | MARATHON PETE CORP | 50,440 | $3.688M | 0.0% | $51.88 | +3.6% | COM | 56585A102 |
| — | TD AMERITRADE HLDG CORP | 62,098 | $3.678M | 0.0% | $58.64 | — | COM | 87236Y108 |
| DLTR | DOLLAR TREE INC | 38,597 | $3.663M | 0.0% | $104.83 | 0.0% | COM | 256746108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 494,612 | $3.66M | 0.0% | $7.40 | — | SPONS ADR 2 | 780097689 |
| IYW | ISHARES TR | 21,720 | $3.654M | 0.0% | $168.23 | — | U.S. TECH ET | 464287721 |
| AVY | AVERY DENNISON CORP | 34,248 | $3.639M | 0.0% | $89.90 | +11.9% | COM | 053611109 |
| — | ALLERGAN PLC | 21,343 | $3.592M | 0.0% | $243.08 | — | SHS | G0177J108 |
| IEFA | ISHARES TR | 54,085 | $3.563M | 0.0% | $64.37 | — | CORE MSCI EA | 46432F842 |
| MDU | MDU RES GROUP INC | 126,135 | $3.552M | 0.0% | $8.03 | 0.0% | COM | 552690109 |
| NSC | NORFOLK SOUTHERN CORP | 26,055 | $3.538M | 0.0% | $101.56 | +20.8% | COM | 655844108 |
| SYF | SYNCHRONY FINL | 103,894 | $3.484M | 0.0% | $27.82 | +9.6% | COM | 87165B103 |
| GIS | GENERAL MLS INC | 76,370 | $3.441M | 0.0% | $42.58 | -3.8% | COM | 370334104 |
| FTV | FORTIVE CORP | 44,372 | $3.44M | 0.0% | $46.09 | 0.0% | COM | 34959J108 |
| — | HESS CORP | 67,745 | $3.429M | 0.0% | $55.52 | — | COM | 42809H107 |
| OXY | OCCIDENTAL PETE CORP DEL | 52,609 | $3.417M | 0.0% | $55.27 | +3.9% | COM | 674599105 |
| VGT | VANGUARD WORLD FDS | 19,928 | $3.408M | 0.0% | $158.83 | — | INF TECH ETF | 92204A702 |
| CME | CME GROUP INC | 21,024 | $3.4M | 0.0% | $121.09 | 0.0% | COM CL A | 12572Q105 |
| CMI | CUMMINS INC | 20,923 | $3.391M | 0.0% | $139.59 | +0.1% | COM | 231021106 |
| OMC | OMNICOM GROUP INC | 46,300 | $3.365M | 0.0% | $56.50 | 0.0% | COM | 681919106 |
| WEC | WEC ENERGY GROUP INC | 53,427 | $3.35M | 0.0% | $48.22 | 0.0% | COM | 92939U106 |
| NGG | NATIONAL GRID PLC | 58,857 | $3.321M | 0.0% | $58.24 | — | SPONSORED AD | 636274409 |
| KLAC | KLA-TENCOR CORP | 30,305 | $3.304M | 0.0% | $92.18 | +7.0% | COM | 482480100 |
| SAN | BANCO SANTANDER SA | 503,942 | $3.301M | 0.0% | $6.55 | — | ADR | 05964H105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 26,866 | $3.276M | 0.0% | $114.88 | — | VNG RUS2000I | 92206C664 |
| EW | EDWARDS LIFESCIENCES CORP | 23,395 | $3.264M | 0.0% | $42.71 | +1.7% | COM | 28176E108 |
| CFG | CITIZENS FINL GROUP INC | 77,760 | $3.264M | 0.0% | $28.01 | +15.3% | COM | 174610105 |
| — | KIRKLAND LAKE GOLD LTD | 210,437 | $3.253M | 0.0% | $13.71 | — | COM | 49741E100 |
| ROL | ROLLINS INC | 62,657 | $3.197M | 0.0% | $19.97 | 0.0% | COM | 775711104 |
| HBM | HUDBAY MINERALS INC | 448,722 | $3.186M | 0.0% | $7.26 | +15.1% | COM | 443628102 |
| NDAQ | NASDAQ INC | 36,652 | $3.16M | 0.0% | $22.89 | +4.4% | COM | 631103108 |
| HPQ | HP INC | 143,797 | $3.152M | 0.0% | $15.90 | +9.2% | COM | 40434L105 |
| AZN | ASTRAZENECA PLC | 86,349 | $3.02M | 0.0% | $33.88 | — | SPONSORED AD | 046353108 |
| FEZ | SPDR INDEX SHS FDS | 74,860 | $3.015M | 0.0% | $39.98 | — | EURO STOXX 5 | 78463X202 |
| — | POWERSHARES ETF TR II | 127,426 | $2.996M | 0.0% | $23.51 | — | EMER MRKT PO | 73936T763 |
| ALGN | ALIGN TECHNOLOGY INC | 11,898 | $2.988M | 0.0% | $256.81 | 0.0% | COM | 016255101 |
| AZO | AUTOZONE INC | 4,600 | $2.984M | 0.0% | $709.17 | +0.9% | COM | 053332102 |
| TSLA | TESLA INC | 11,204 | $2.982M | 0.0% | $20.60 | +6.8% | COM | 88160R101 |
| — | SIRIUS XM HLDGS INC | 474,804 | $2.963M | 0.0% | $6.15 | — | COM | 82968B103 |
| INGR | INGREDION INC | 22,837 | $2.944M | 0.0% | $125.59 | +6.5% | COM | 457187102 |
| — | YAMANA GOLD INC | 1,061,417 | $2.93M | 0.0% | $2.50 | — | COM | 98462Y100 |
| ACWV | ISHARES INC | 34,795 | $2.917M | 0.0% | $83.83 | — | MIN VOL GBL | 464286525 |
| SLB | SCHLUMBERGER LTD | 44,771 | $2.9M | 0.0% | $51.22 | +8.8% | COM | 806857108 |
| ACWX | ISHARES TR | 58,165 | $2.89M | 0.0% | $49.71 | — | MSCI ACWI EX | 464288240 |
| — | GROUPE CGI INC | 50,000 | $2.882M | 0.0% | $38.77 | — | Call | 39945C109 |
| KBE | SPDR SERIES TRUST | 60,140 | $2.88M | 0.0% | $47.89 | — | S&P BK ETF | 78464A797 |
| HCA | HCA HEALTHCARE INC | 29,617 | $2.873M | 0.0% | $84.59 | +6.8% | COM | 40412C101 |
| — | PIMCO DYNAMIC INCOME FD | 92,709 | $2.859M | 0.0% | $30.09 | — | SHS | 72201Y101 |
| AMP | AMERIPRISE FINL INC | 19,295 | $2.855M | 0.0% | $122.05 | +14.7% | COM | 03076C106 |
| TAP | MOLSON COORS BREWING CO | 37,903 | $2.855M | 0.0% | $66.45 | -2.4% | CL B | 60871R209 |
| CDW | CDW CORP | 40,215 | $2.828M | 0.0% | $66.43 | 0.0% | COM | 12514G108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 304,524 | $2.786M | 0.0% | $8.23 | +1.3% | SHS CLASS -A | G0457F107 |
| KEY | KEYCORP NEW | 141,507 | $2.766M | 0.0% | $14.48 | +0.8% | COM | 493267108 |
| CTAS | CINTAS CORP | 15,825 | $2.699M | 0.0% | $36.83 | +4.3% | COM | 172908105 |
| GLW | CORNING INC | 96,695 | $2.696M | 0.0% | $22.91 | +8.3% | COM | 219350105 |
| HEFA | ISHARES TR | 93,221 | $2.677M | 0.0% | $26.07 | — | HDG MSCI EAF | 46434V803 |
| FNDE | SCHWAB STRATEGIC TR | 85,064 | $2.653M | 0.0% | $31.19 | — | SCHWB FDT EM | 808524730 |
| MELI | MERCADOLIBRE INC | 7,420 | $2.644M | 0.0% | $365.60 | 0.0% | COM | 58733R102 |
| — | CBS CORP NEW | 51,351 | $2.639M | 0.0% | $55.62 | — | CL B | 124857202 |
| EWU | ISHARES TR | 75,754 | $2.632M | 0.0% | $34.74 | — | MSCI UK ETF | 46435G334 |
| DXC | DXC TECHNOLOGY CO | 26,067 | $2.621M | 0.0% | $62.87 | +32.7% | COM | 23355L106 |
| DRI | DARDEN RESTAURANTS INC | 30,631 | $2.611M | 0.0% | $76.11 | 0.0% | COM | 237194105 |
| CAH | CARDINAL HEALTH INC | 41,604 | $2.608M | 0.0% | $54.18 | 0.0% | COM | 14149Y108 |
| — | CIGNA CORPORATION | 15,528 | $2.605M | 0.0% | $153.68 | — | COM | 125509109 |
| AIA | ISHARES TR | 38,144 | $2.604M | 0.0% | $68.27 | — | ASIA 50 ETF | 464288430 |
| ILMN | ILLUMINA INC | 10,944 | $2.587M | 0.0% | $206.27 | +11.1% | COM | 452327109 |
| VDC | VANGUARD WORLD FDS | 18,926 | $2.576M | 0.0% | $136.11 | — | CONSUM STP E | 92204A207 |
| IYR | ISHARES TR | 34,036 | $2.569M | 0.0% | $76.19 | — | U.S. REAL ES | 464287739 |
| — | POWERSHARES ETF TRUST | 48,575 | $2.558M | 0.0% | $52.66 | — | DWA MOMENTUM | 73935X153 |
| THD | ISHARES INC | 25,518 | $2.544M | 0.0% | $99.69 | — | MSCI THAILND | 464286624 |
| IEV | ISHARES TR | 54,543 | $2.543M | 0.0% | $46.68 | — | EUROPE ETF | 464287861 |
| FITB | FIFTH THIRD BANCORP | 79,970 | $2.539M | 0.0% | $21.01 | +15.2% | COM | 316773100 |
| RACE | FERRARI N V | 20,685 | $2.493M | 0.0% | $115.09 | +5.3% | COM | N3167Y103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 29,992 | $2.463M | 0.0% | $63.10 | +11.4% | COM | 030420103 |
| — | POWERSHARES ETF TR II | 168,254 | $2.457M | 0.0% | $14.60 | — | PFD PORTFOLI | 73936T565 |
| — | HOLLYFRONTIER CORP | 50,065 | $2.446M | 0.0% | $48.86 | — | COM | 436106108 |
| RF | REGIONS FINL CORP NEW | 130,811 | $2.43M | 0.0% | $12.95 | +7.4% | COM | 7591EP100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,207 | $2.419M | 0.0% | $628.64 | 0.0% | COM | 592688105 |
| SPG | SIMON PPTY GROUP INC NEW | 15,665 | $2.418M | 0.0% | $103.68 | +0.2% | COM | 828806109 |
| PHM | PULTE GROUP INC | 81,938 | $2.416M | 0.0% | $26.01 | +9.2% | COM | 745867101 |
| PAYC | PAYCOM SOFTWARE INC | 22,297 | $2.394M | 0.0% | $94.10 | 0.0% | COM | 70432V102 |
| XBI | SPDR SERIES TRUST | 27,210 | $2.387M | 0.0% | $79.17 | — | S&P BIOTECH | 78464A870 |
| ICUI | ICU MED INC | 9,421 | $2.378M | 0.0% | $227.71 | +3.2% | COM | 44930G107 |
| DFE | WISDOMTREE TR | 33,967 | $2.375M | 0.0% | $69.92 | — | EUROPE SMCP | 97717W869 |
| FLOT | ISHARES TR | 46,596 | $2.373M | 0.0% | $50.69 | — | FLTG RATE NT | 46429B655 |
| — | TAHOE RES INC | 501,515 | $2.352M | 0.0% | $9.64 | — | COM | 873868103 |
| — | CONTINENTAL RESOURCES INC | 39,712 | $2.341M | 0.0% | $58.95 | — | COM | 212015101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 21,448 | $2.339M | 0.0% | $108.85 | 0.0% | COM | 98956P102 |
| AMD | ADVANCED MICRO DEVICES INC | 232,058 | $2.332M | 0.0% | $11.20 | +5.8% | COM | 007903107 |
| — | PINNACLE FOODS INC DEL | 42,950 | $2.324M | 0.0% | $54.11 | — | COM | 72348P104 |
| DG | DOLLAR GEN CORP NEW | 24,765 | $2.317M | 0.0% | $73.84 | +17.5% | COM | 256677105 |
| IJS | ISHARES TR | 15,218 | $2.295M | 0.0% | $127.24 | — | SP SMCP600VL | 464287879 |
| — | CNOOC LTD | 15,354 | $2.27M | 0.0% | $147.84 | — | SPONSORED AD | 126132109 |
| AXP | AMERICAN EXPRESS CO | 24,274 | $2.264M | 0.0% | $66.73 | +30.4% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 15,295 | $2.223M | 0.0% | $110.65 | +3.7% | COM | 03027X100 |
| DHR | DANAHER CORP DEL | 22,562 | $2.209M | 0.0% | $70.54 | +19.5% | COM | 235851102 |
| LEA | LEAR CORP | 11,835 | $2.202M | 0.0% | $144.71 | +11.0% | COM NEW | 521865204 |
| CNI | CANADIAN NATL RY CO | 30,000 | $2.194M | 0.0% | $45.45 | +46.7% | Call | 136375102 |
| PKG | PACKAGING CORP AMER | 19,457 | $2.193M | 0.0% | $95.04 | 0.0% | COM | 695156109 |
| EG | EVEREST RE GROUP LTD | 8,531 | $2.191M | 0.0% | $203.94 | 0.0% | COM | G3223R108 |
| UNM | UNUM GROUP | 45,645 | $2.173M | 0.0% | $48.56 | +7.6% | COM | 91529Y106 |
| CRM | SALESFORCE COM INC | 18,671 | $2.171M | 0.0% | $98.34 | +15.4% | COM | 79466L302 |
| — | ISHARES INC | 59,379 | $2.164M | 0.0% | $36.44 | — | MSCI RUSSIA | 46434G798 |
| XYZ | SQUARE INC | 42,721 | $2.102M | 0.0% | $45.90 | 0.0% | CL A | 852234103 |
| IJJ | ISHARES TR | 13,594 | $2.1M | 0.0% | $131.52 | — | S&P MC 400VL | 464287705 |
| — | PIMCO DYNMIC CREDIT AND MRT | 91,621 | $2.096M | 0.0% | $22.80 | — | COM SHS | 72202D106 |
| — | BB&T CORP | 40,217 | $2.093M | 0.0% | $52.04 | — | COM | 054937107 |
| EDEN | ISHARES TR | 30,300 | $2.081M | 0.0% | $68.68 | — | MSCI DENMARK | 46429B523 |
| EWH | ISHARES INC | 82,075 | $2.077M | 0.0% | $25.31 | — | MSCI HONG KG | 464286871 |
| IDV | ISHARES TR | 62,709 | $2.07M | 0.0% | $33.37 | — | INTL SEL DIV | 464288448 |
| — | KANSAS CITY SOUTHERN | 18,802 | $2.065M | 0.0% | $106.81 | — | COM NEW | 485170302 |
| JD | JD COM INC | 50,640 | $2.05M | 0.0% | $41.42 | — | SPON ADR CL | 47215P106 |
| BURL | BURLINGTON STORES INC | 15,295 | $2.037M | 0.0% | $123.55 | 0.0% | COM | 122017106 |
| — | BLACKROCK SCIENCE & TECH TR | 66,865 | $2.011M | 0.0% | $22.04 | — | SHS | 09258G104 |
| OPLN | KAR AUCTION SVCS INC | 36,991 | $2.005M | 0.0% | $19.64 | +2.7% | COM | 48238T109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 141,722 | $2.004M | 0.0% | $11.77 | — | SPONSORED AD | 71654V408 |
| FDN | FIRST TR EXCHANGE TRADED FD | 16,617 | $2.002M | 0.0% | $120.48 | — | DJ INTERNT I | 33733E302 |
| — | VMWARE INC | 16,496 | $2M | 0.0% | $109.10 | — | CL A COM | 928563402 |
| — | INGERSOLL-RAND PLC | 23,387 | $2M | 0.0% | $87.41 | — | SHS | G47791101 |
| — | EBIX INC | 26,699 | $1.989M | 0.0% | $74.50 | — | COM NEW | 278715206 |
| KMX | CARMAX INC | 32,067 | $1.986M | 0.0% | $66.33 | -1.4% | COM | 143130102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 59,377 | $1.984M | 0.0% | $31.80 | +5.7% | SHS SUB VTG | 135086106 |
| NTAP | NETAPP INC | 31,781 | $1.961M | 0.0% | $49.49 | 0.0% | COM | 64110D104 |
| — | BOFI HLDG INC | 48,353 | $1.96M | 0.0% | $40.54 | — | COM | 05566U108 |
| VALE | VALE S A | 153,636 | $1.954M | 0.0% | $7.52 | — | ADR | 91912E105 |
| LULU | LULULEMON ATHLETICA INC | 21,843 | $1.947M | 0.0% | $66.50 | +20.3% | COM | 550021109 |
| TAL | TAL ED GROUP | 52,343 | $1.941M | 0.0% | $40.44 | — | SPONSORED AD | 874080104 |
| BAX | BAXTER INTL INC | 29,791 | $1.938M | 0.0% | $45.47 | +29.6% | COM | 071813109 |
| BCE | BCE INC | 45,000 | $1.937M | 0.0% | $23.30 | +18.0% | Put | 05534B760 |
| AAL | AMERICAN AIRLS GROUP INC | 37,005 | $1.923M | 0.0% | $48.78 | +7.2% | COM | 02376R102 |
| — | DISCOVER FINL SVCS | 26,526 | $1.908M | 0.0% | $70.08 | — | COM | 254709108 |
| MHK | MOHAWK INDS INC | 8,162 | $1.895M | 0.0% | $249.63 | +3.2% | COM | 608190104 |
| EFAV | ISHARES TR | 25,641 | $1.889M | 0.0% | $67.13 | — | MIN VOL EAFE | 46429B689 |
| — | LAZARD LTD | 35,821 | $1.883M | 0.0% | $51.58 | — | SHS A | G54050102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,051 | $1.869M | 0.0% | $186.84 | +10.0% | COM | 883556102 |
| PNC | PNC FINL SVCS GROUP INC | 12,322 | $1.864M | 0.0% | $91.65 | +29.0% | COM | 693475105 |
| LVS | LAS VEGAS SANDS CORP | 25,874 | $1.86M | 0.0% | $47.81 | +30.5% | COM | 517834107 |
| AOS | SMITH A O | 29,220 | $1.858M | 0.0% | $53.93 | +3.9% | COM | 831865209 |
| KWEB | KRANESHARES TR | 29,985 | $1.842M | 0.0% | $61.43 | — | CSI CHI INTE | 500767306 |
| RIO | RIO TINTO PLC | 35,640 | $1.837M | 0.0% | $47.90 | — | SPONSORED AD | 767204100 |
| NWL | NEWELL BRANDS INC | 71,906 | $1.832M | 0.0% | $24.56 | -20.2% | COM | 651229106 |
| — | RITCHIE BROS AUCTIONEERS | 57,942 | $1.823M | 0.0% | $31.02 | — | COM | 767744105 |
| — | TWENTY FIRST CENTY FOX INC | 50,000 | $1.819M | 0.0% | $34.12 | — | CL B | 90130A200 |
| ALLY | ALLY FINL INC | 66,744 | $1.812M | 0.0% | $22.57 | 0.0% | COM | 02005N100 |
| SCHW | SCHWAB CHARLES CORP NEW | 34,520 | $1.803M | 0.0% | $48.14 | 0.0% | COM | 808513105 |
| CPB | CAMPBELL SOUP CO | 41,623 | $1.803M | 0.0% | $35.40 | -2.1% | COM | 134429109 |
| IYH | ISHARES TR | 10,363 | $1.789M | 0.0% | $172.63 | — | US HLTHCARE | 464287762 |
| SJM | SMUCKER J M CO | 14,387 | $1.784M | 0.0% | $96.94 | +0.1% | COM NEW | 832696405 |
| — | CANADIAN PAC RY LTD | 10,000 | $1.765M | 0.0% | $151.49 | — | Put | 13645T100 |
| MLM | MARTIN MARIETTA MATLS INC | 8,499 | $1.762M | 0.0% | $204.42 | 0.0% | COM | 573284106 |
| STLD | STEEL DYNAMICS INC | 39,831 | $1.761M | 0.0% | $39.00 | 0.0% | COM | 858119100 |
| — | PIMCO HIGH INCOME FD | 230,810 | $1.75M | 0.0% | $8.46 | — | COM SHS | 722014107 |
| ABBNY | ABB LTD | 72,964 | $1.732M | 0.0% | $24.07 | — | SPONSORED AD | 000375204 |
| — | REV GROUP INC | 83,156 | $1.726M | 0.0% | $23.74 | — | COM | 749527107 |
| PAYX | PAYCHEX INC | 27,825 | $1.714M | 0.0% | $49.22 | +6.4% | COM | 704326107 |
| WU | WESTERN UN CO | 88,679 | $1.705M | 0.0% | $19.18 | — | COM | 959802109 |
| TOL | TOLL BROTHERS INC | 39,395 | $1.704M | 0.0% | $46.83 | +0.3% | COM | 889478103 |
| — | UNILEVER N V | 29,428 | $1.659M | 0.0% | $53.18 | — | N Y SHS NEW | 904784709 |
| GT | GOODYEAR TIRE & RUBR CO | 62,409 | $1.659M | 0.0% | $29.69 | +4.2% | COM | 382550101 |
| — | ABIOMED INC | 5,695 | $1.657M | 0.0% | $168.64 | — | COM | 003654100 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,951 | $1.656M | 0.0% | $24.08 | +29.6% | COM | 61174X109 |
| IAG | IAMGOLD CORP | 318,831 | $1.655M | 0.0% | $3.92 | +42.5% | COM | 450913108 |
| ETN | EATON CORP PLC | 20,690 | $1.653M | 0.0% | $68.69 | +2.3% | SHS | G29183103 |
| GAP | GAP INC DEL | 52,864 | $1.649M | 0.0% | $23.23 | +6.8% | COM | 364760108 |
| USB | US BANCORP DEL | 32,654 | $1.649M | 0.0% | $35.79 | +11.5% | COM NEW | 902973304 |
| HDV | ISHARES TR | 19,508 | $1.648M | 0.0% | $83.80 | — | CORE HIGH DV | 46429B663 |
| KMI | KINDER MORGAN INC DEL | 109,413 | $1.648M | 0.0% | $13.14 | -15.7% | COM | 49456B101 |
| SYK | STRYKER CORP | 10,231 | $1.646M | 0.0% | $108.12 | +36.8% | COM | 863667101 |
| SCCO | SOUTHERN COPPER CORP | 30,259 | $1.639M | 0.0% | $34.68 | 0.0% | COM | 84265V105 |
| AES | AES CORP | 144,108 | $1.639M | 0.0% | $8.10 | +1.1% | COM | 00130H105 |
| ZROZ | PIMCO ETF TR | 14,160 | $1.628M | 0.0% | $117.75 | — | 25YR+ ZERO U | 72201R882 |
| PBA | PEMBINA PIPELINE CORP | 52,000 | $1.624M | 0.0% | $21.38 | +0.7% | Put | 706327103 |
| KR | KROGER CO | 67,848 | $1.624M | 0.0% | $25.60 | -10.3% | COM | 501044101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,793 | $1.624M | 0.0% | $106.44 | +10.3% | COM | V7780T103 |
| EXTR | EXTREME NETWORKS INC | 146,471 | $1.621M | 0.0% | $12.63 | 0.0% | COM | 30226D106 |
| EZU | ISHARES INC | 37,297 | $1.617M | 0.0% | $42.91 | — | MSCI EURZONE | 464286608 |
| VIG | VANGUARD GROUP | 15,989 | $1.616M | 0.0% | $88.96 | — | DIV APP ETF | 921908844 |
| ZION | ZIONS BANCORPORATION | 30,496 | $1.608M | 0.0% | $53.82 | 0.0% | COM | 989701107 |
| EWG | ISHARES INC | 50,101 | $1.605M | 0.0% | $32.29 | — | MSCI GERMANY | 464286806 |
| — | UNITED STATES STL CORP NEW | 45,500 | $1.601M | 0.0% | $33.15 | — | COM | 912909108 |
| EWJ | ISHARES INC | 26,265 | $1.594M | 0.0% | $55.96 | — | MSCI JPN ETF | 46434G822 |
| HEDJ | WISDOMTREE TR | 25,237 | $1.583M | 0.0% | $62.43 | — | EUROPE HEDGE | 97717X701 |
| — | KKR & CO L P DEL | 77,533 | $1.574M | 0.0% | $19.49 | — | COM UNITS | 48248M102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,292 | $1.568M | 0.0% | $86.94 | 0.0% | COM | 11133T103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,244 | $1.566M | 0.0% | $114.36 | — | SPONSORED AD | 03524A108 |
| BTG | B2GOLD CORP | 572,525 | $1.563M | 0.0% | $1.80 | +30.4% | COM | 11777Q209 |
| KHC | KRAFT HEINZ CO | 25,000 | $1.557M | 0.0% | $51.14 | -4.3% | Call | 500754106 |
| SOXX | ISHARES TR | 8,565 | $1.542M | 0.0% | $180.04 | — | PHLX SEMICND | 464287523 |
| — | COTT CORP QUE | 104,700 | $1.541M | 0.0% | $11.65 | — | Call | 22163N106 |
| ARCC | ARES CAP CORP | 96,772 | $1.536M | 0.0% | $6.12 | +22.2% | COM | 04010L103 |
| FAF | FIRST AMERN FINL CORP | 26,111 | $1.532M | 0.0% | $45.00 | 0.0% | COM | 31847R102 |
| ADI | ANALOG DEVICES INC | 16,789 | $1.53M | 0.0% | $76.93 | +2.2% | COM | 032654105 |
| — | ANADARKO PETE CORP | 25,242 | $1.525M | 0.0% | $55.48 | — | COM | 032511107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,440 | $1.525M | 0.0% | $88.16 | +11.8% | COM | 053015103 |
| — | EXPRESS SCRIPTS HLDG CO | 21,969 | $1.518M | 0.0% | $72.30 | — | COM | 30219G108 |
| — | NIELSEN HLDGS PLC | 47,724 | $1.517M | 0.0% | $35.68 | — | SHS EUR | G6518L108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,435 | $1.516M | 0.0% | $316.45 | — | UTSER1 S&PDC | 78467Y107 |
| WSM | WILLIAMS SONOMA INC | 28,610 | $1.509M | 0.0% | $22.14 | 0.0% | COM | 969904101 |
| — | SVB FINL GROUP | 6,284 | $1.508M | 0.0% | $239.97 | — | COM | 78486Q101 |
| BOND | PIMCO ETF TR | 14,438 | $1.505M | 0.0% | $105.71 | — | ACTIVE BD ET | 72201R775 |
| — | DOMTAR CORP | 35,048 | $1.491M | 0.0% | $42.03 | — | COM NEW | 257559203 |
| GPN | GLOBAL PMTS INC | 13,289 | $1.482M | 0.0% | $97.32 | +8.1% | COM | 37940X102 |
| COP | CONOCOPHILLIPS | 24,932 | $1.478M | 0.0% | $39.20 | +11.6% | COM | 20825C104 |
| WD | WALKER & DUNLOP INC | 24,808 | $1.474M | 0.0% | $40.71 | 0.0% | COM | 93148P102 |
| OSK | OSHKOSH CORP | 18,874 | $1.458M | 0.0% | $75.04 | 0.0% | COM | 688239201 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,030 | $1.455M | 0.0% | $51.50 | — | FTSE EUROPE | 922042874 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 53,161 | $1.427M | 0.0% | $26.84 | — | UNIT LTD PAR | 01881G106 |
| FFIV | F5 NETWORKS INC | 9,837 | $1.423M | 0.0% | $143.36 | 0.0% | COM | 315616102 |
| WELL | WELLTOWER INC | 26,063 | $1.419M | 0.0% | $51.59 | -16.7% | COM | 95040Q104 |
| — | MAXIM INTEGRATED PRODS INC | 23,367 | $1.407M | 0.0% | $60.21 | — | COM | 57772K101 |
| SMH | VANECK VECTORS ETF TR | 13,466 | $1.404M | 0.0% | $104.26 | — | SEMICONDUCTO | 92189F676 |
| IEMG | ISHARES INC | 24,041 | $1.404M | 0.0% | $44.40 | — | CORE MSCI EM | 46434G103 |
| MSCI | MSCI INC | 9,386 | $1.403M | 0.0% | $132.00 | 0.0% | COM | 55354G100 |
| ING | ING GROEP N V | 82,838 | $1.402M | 0.0% | $16.70 | — | SPONSORED AD | 456837103 |
| — | PENGROWTH ENERGY CORP | 2,192,599 | $1.401M | 0.0% | $0.70 | — | COM | 70706P104 |
| USFD | US FOODS HLDG CORP | 42,707 | $1.4M | 0.0% | $28.32 | +15.4% | COM | 912008109 |
| HSY | HERSHEY CO | 14,129 | $1.398M | 0.0% | $86.40 | -0.9% | COM | 427866108 |
| SNBR | SLEEP NUMBER CORP | 39,515 | $1.389M | 0.0% | $36.60 | 0.0% | COM | 83125X103 |
| LDOS | LEIDOS HLDGS INC | 21,131 | $1.382M | 0.0% | $58.80 | 0.0% | COM | 525327102 |
| HUN | HUNTSMAN CORP | 47,205 | $1.381M | 0.0% | $32.73 | 0.0% | COM | 447011107 |
| MRTN | MARTEN TRANS LTD | 60,341 | $1.376M | 0.0% | $12.40 | 0.0% | COM | 573075108 |
| PFF | ISHARES TR | 36,250 | $1.362M | 0.0% | $38.82 | — | S&P US PFD S | 464288687 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 25,625 | $1.357M | 0.0% | $56.25 | +1.1% | SHS | G66721104 |
| — | CONCHO RES INC | 9,030 | $1.357M | 0.0% | $150.28 | — | COM | 20605P101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,081 | $1.356M | 0.0% | $57.74 | 0.0% | COM | 025932104 |
| — | APOLLO GLOBAL MGMT LLC | 45,136 | $1.337M | 0.0% | $29.62 | — | CL A SHS | 037612306 |
| AGI | ALAMOS GOLD INC NEW | 255,634 | $1.332M | 0.0% | $5.56 | -5.0% | COM CL A | 011532108 |
| GBX | GREENBRIER COS INC | 26,341 | $1.324M | 0.0% | $40.08 | 0.0% | COM | 393657101 |
| VOYA | VOYA FINL INC | 26,200 | $1.323M | 0.0% | $46.39 | 0.0% | COM | 929089100 |
| WSO | WATSCO INC | 7,147 | $1.293M | 0.0% | $165.97 | +4.4% | COM | 942622200 |
| OKE | ONEOK INC NEW | 22,636 | $1.288M | 0.0% | $34.99 | 0.0% | COM | 682680103 |
| — | PRAXAIR INC | 8,894 | $1.283M | 0.0% | $144.25 | — | COM | 74005P104 |
| BTI | BRITISH AMERN TOB PLC | 22,203 | $1.281M | 0.0% | $57.69 | — | SPONSORED AD | 110448107 |
| RPM | RPM INTL INC | 26,843 | $1.28M | 0.0% | $50.92 | 0.0% | COM | 749685103 |
| LW | LAMB WESTON HLDGS INC | 21,967 | $1.279M | 0.0% | $50.37 | 0.0% | COM | 513272104 |
| — | SPLUNK INC | 12,964 | $1.276M | 0.0% | $98.43 | — | COM | 848637104 |
| PANW | PALO ALTO NETWORKS INC | 7,028 | $1.276M | 0.0% | $23.35 | +19.0% | COM | 697435105 |
| BKR | BAKER HUGHES A GE CO | 45,903 | $1.275M | 0.0% | $24.51 | 0.0% | CL A | 05722G100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,486 | $1.268M | 0.0% | $64.80 | +1.9% | COM | 45866F104 |
| — | LABORATORY CORP AMER HLDGS | 7,790 | $1.26M | 0.0% | $161.11 | — | COM NEW | 50540R409 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 153,688 | $1.253M | 0.0% | $8.15 | — | SPON ADR RP | 21240E105 |
| JCI | JOHNSON CTLS INTL PLC | 35,521 | $1.252M | 0.0% | $34.34 | -7.4% | SHS | G51502105 |
| — | RED HAT INC | 8,359 | $1.25M | 0.0% | $149.54 | — | COM | 756577102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,813 | $1.244M | 0.0% | $119.30 | 0.0% | COM | 22410J106 |
| MOS | MOSAIC CO NEW | 50,866 | $1.235M | 0.0% | $24.57 | -5.8% | COM | 61945C103 |
| PAAS | PAN AMERICAN SILVER CORP | 76,399 | $1.234M | 0.0% | $15.93 | -0.1% | COM | 697900108 |
| NUS | NU SKIN ENTERPRISES INC | 16,660 | $1.228M | 0.0% | $54.48 | 0.0% | CL A | 67018T105 |
| — | POWERSHARES ETF TRUST | 48,265 | $1.225M | 0.0% | $25.38 | — | DIV ACHV PRT | 73935X732 |
| — | FORWARD AIR CORP | 22,943 | $1.213M | 0.0% | $52.87 | — | COM | 349853101 |
| IQV | IQVIA HLDGS INC | 12,323 | $1.209M | 0.0% | $101.32 | -0.2% | COM | 46266C105 |
| TOTL | SSGA ACTIVE ETF TR | 25,205 | $1.209M | 0.0% | $48.55 | — | SPDR TR TACT | 78467V848 |
| EOG | EOG RES INC | 11,459 | $1.206M | 0.0% | $80.82 | 0.0% | COM | 26875P101 |
| — | PRECISION DRILLING CORP | 433,956 | $1.202M | 0.0% | $4.34 | — | COM 2010 | 74022D308 |
| — | TESARO INC | 21,000 | $1.2M | 0.0% | $68.55 | — | COM | 881569107 |
| DWM | WISDOMTREE TR | 21,851 | $1.199M | 0.0% | $54.87 | — | INTL EQUITY | 97717W703 |
| HOG | HARLEY DAVIDSON INC | 27,676 | $1.187M | 0.0% | $49.70 | -3.7% | COM | 412822108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,667 | $1.185M | 0.0% | $6.30 | 0.0% | COM | 169656105 |
| FLR | FLUOR CORP NEW | 20,660 | $1.182M | 0.0% | $43.99 | +23.3% | COM | 343412102 |
| XLB | SELECT SECTOR SPDR TR | 20,612 | $1.174M | 0.0% | $46.18 | — | SBI MATERIAL | 81369Y100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 55,100 | $1.157M | 0.0% | $19.62 | — | ORD | G5876H105 |
| CRSP | CRISPR THERAPEUTICS AG | 25,298 | $1.156M | 0.0% | $41.27 | 0.0% | NAMEN AKT | H17182108 |
| DGX | QUEST DIAGNOSTICS INC | 11,513 | $1.155M | 0.0% | $87.50 | 0.0% | COM | 74834L100 |
| FCX | FREEPORT-MCMORAN INC | 65,631 | $1.153M | 0.0% | $16.39 | +3.9% | CL B | 35671D857 |
| XPO | XPO LOGISTICS INC | 11,325 | $1.153M | 0.0% | $33.36 | 0.0% | COM | 983793100 |
| ASHR | DBX ETF TR | 36,816 | $1.152M | 0.0% | $31.25 | — | XTRACK HRVST | 233051879 |
| SKYW | SKYWEST INC | 21,097 | $1.148M | 0.0% | $55.29 | 0.0% | COM | 830879102 |
| ROST | ROSS STORES INC | 14,688 | $1.145M | 0.0% | $73.33 | 0.0% | COM | 778296103 |
| — | CENTURYLINK INC | 69,575 | $1.143M | 0.0% | $18.55 | — | COM | 156700106 |
| CNC | CENTENE CORP DEL | 10,656 | $1.139M | 0.0% | $48.44 | +7.6% | COM | 15135B101 |
| IRM | IRON MTN INC NEW | 34,183 | $1.123M | 0.0% | $22.12 | -1.6% | COM | 46284V101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,277 | $1.123M | 0.0% | $170.90 | 0.0% | COM | 018581108 |
| THO | THOR INDS INC | 9,747 | $1.123M | 0.0% | $97.98 | +15.4% | COM | 885160101 |
| RSG | REPUBLIC SVCS INC | 16,814 | $1.114M | 0.0% | $45.09 | +31.4% | COM | 760759100 |
| DSGX | DESCARTES SYS GROUP INC | 38,802 | $1.108M | 0.0% | $25.39 | +9.8% | COM | 249906108 |
| AEP | AMERICAN ELEC PWR INC | 16,034 | $1.1M | 0.0% | $50.91 | +0.1% | COM | 025537101 |
| IWN | ISHARES TR | 8,999 | $1.097M | 0.0% | $104.48 | — | RUS 2000 VAL | 464287630 |
| MINT | PIMCO ETF TR | 10,801 | $1.097M | 0.0% | $101.56 | — | ENHAN SHRT M | 72201R833 |
| — | SYMANTEC CORP | 42,314 | $1.094M | 0.0% | $25.85 | — | COM | 871503108 |
| ARKK | ARK ETF TR | 27,935 | $1.091M | 0.0% | $38.54 | — | INNOVATION E | 00214Q104 |
| IP | INTL PAPER CO | 20,364 | $1.088M | 0.0% | $37.21 | +5.4% | COM | 460146103 |
| NI | NISOURCE INC | 45,426 | $1.086M | 0.0% | $18.30 | 0.0% | COM | 65473P105 |
| — | TOTAL SYS SVCS INC | 12,561 | $1.084M | 0.0% | $86.30 | — | COM | 891906109 |
| MSI | MOTOROLA SOLUTIONS INC | 10,273 | $1.082M | 0.0% | $82.99 | +10.3% | COM NEW | 620076307 |
| FIS | FIDELITY NATL INFORMATION SV | 11,220 | $1.08M | 0.0% | $84.95 | 0.0% | COM | 31620M106 |
| GPRO | GOPRO INC | 225,392 | $1.08M | 0.0% | $6.27 | -8.7% | CL A | 38268T103 |
| SSRM | SSR MNG INC | 112,251 | $1.078M | 0.0% | $9.16 | -4.6% | COM | 784730103 |
| APD | AIR PRODS & CHEMS INC | 6,770 | $1.077M | 0.0% | $111.60 | +21.6% | COM | 009158106 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,220 | $1.075M | 0.0% | $10.77 | +2.2% | COM | 446150104 |
| EWX | SPDR INDEX SHS FDS | 20,474 | $1.075M | 0.0% | $46.15 | — | S&P EMKTSC E | 78463X756 |
| — | CELESTICA INC | 103,710 | $1.073M | 0.0% | $11.32 | — | SUB VTG SHS | 15101Q108 |
| — | BLDRS INDEX FDS TR | 48,217 | $1.072M | 0.0% | $22.38 | — | EUR 100 ADR | 09348R409 |
| NAVI | NAVIENT CORPORATION | 81,602 | $1.071M | 0.0% | $13.60 | 0.0% | COM | 63938C108 |
| TRIP | TRIPADVISOR INC | 26,092 | $1.067M | 0.0% | $32.94 | +5.6% | COM | 896945201 |
| APH | AMPHENOL CORP NEW | 12,316 | $1.061M | 0.0% | $20.87 | 0.0% | CL A | 032095101 |
| AEM | AGNICO EAGLE MINES LTD | 25,200 | $1.06M | 0.0% | $30.23 | +21.9% | Put | 008474108 |
| UAA | UNDER ARMOUR INC | 64,607 | $1.056M | 0.0% | $18.94 | -17.4% | CL A | 904311107 |
| CLX | CLOROX CO DEL | 7,921 | $1.054M | 0.0% | $106.77 | 0.0% | COM | 189054109 |
| PPG | PPG INDS INC | 9,440 | $1.054M | 0.0% | $88.15 | +12.9% | COM | 693506107 |
| QRVO | QORVO INC | 14,940 | $1.053M | 0.0% | $75.36 | 0.0% | COM | 74736K101 |
| ROP | ROPER TECHNOLOGIES INC | 3,746 | $1.051M | 0.0% | $244.42 | +7.8% | COM | 776696106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 24,883 | $1.041M | 0.0% | $41.63 | — | ROBO GLB ETF | 301505707 |
| RITM | NEW RESIDENTIAL INVT CORP | 63,208 | $1.04M | 0.0% | $16.45 | — | COM NEW | 64828T201 |
| SU | SUNCOR ENERGY INC NEW | 30,000 | $1.036M | 0.0% | $19.84 | +30.5% | Call | 867224107 |
| ALLE | ALLEGION PUB LTD CO | 12,073 | $1.03M | 0.0% | $76.06 | 0.0% | ORD SHS | G0176J109 |
| — | VARIAN MED SYS INC | 8,389 | $1.029M | 0.0% | $122.66 | — | COM | 92220P105 |
| SLV | ISHARES SILVER TRUST | 66,701 | $1.028M | 0.0% | $17.17 | — | ISHARES | 46428Q109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 9,639 | $1.026M | 0.0% | $106.44 | — | VNG RUS2000V | 92206C649 |
| — | BED BATH & BEYOND INC | 48,662 | $1.021M | 0.0% | $31.48 | — | COM | 075896100 |
| IHI | ISHARES TR | 5,512 | $1.02M | 0.0% | $177.34 | — | U.S. MED DVC | 464288810 |
| PH | PARKER HANNIFIN CORP | 5,897 | $1.009M | 0.0% | $157.84 | +6.5% | COM | 701094104 |
| YUMC | YUM CHINA HLDGS INC | 24,283 | $1.008M | 0.0% | $43.00 | 0.0% | COM | 98850P109 |
| FLS | FLOWSERVE CORP | 23,073 | $1M | 0.0% | $36.91 | 0.0% | COM | 34354P105 |
| TRV | TRAVELERS COMPANIES INC | 7,178 | $997K | 0.0% | $95.93 | +22.6% | COM | 89417E109 |
| — | DSW INC | 44,331 | $996K | 0.0% | $22.19 | — | CL A | 23334L102 |
| IVW | ISHARES TR | 6,423 | $996K | 0.0% | $155.07 | — | S&P 500 GRWT | 464287309 |
| — | POWERSHARES ETF TRUST | 62,860 | $990K | 0.0% | $15.75 | — | INTL DIV ACH | 73935X716 |
| HEZU | ISHARES TR | 33,675 | $988K | 0.0% | $26.51 | — | CUR HD EURZN | 46434V639 |
| TLT | ISHARES TR | 8,069 | $984K | 0.0% | $120.90 | — | 20 YR TR BD | 464287432 |
| THC | TENET HEALTHCARE CORP | 40,449 | $981K | 0.0% | $16.51 | +20.6% | COM NEW | 88033G407 |
| — | FLIR SYS INC | 19,463 | $973K | 0.0% | $49.17 | — | COM | 302445101 |
| — | PIONEER NAT RES CO | 5,658 | $972K | 0.0% | $172.79 | — | COM | 723787107 |
| IXN | ISHARES TR | 6,119 | $969K | 0.0% | $131.73 | — | GLOBAL TECH | 464287291 |
| — | ETF MANAGERS TR | 28,149 | $965K | 0.0% | $32.71 | — | PRIME CYBR S | 26924G201 |
| — | SHAW COMMUNICATIONS INC | 50,000 | $963K | 0.0% | $23.91 | — | Call | 82028K200 |
| INTU | INTUIT | 5,544 | $961K | 0.0% | $145.41 | +9.7% | COM | 461202103 |
| — | WORLDPAY INC | 11,582 | $953K | 0.0% | $82.28 | — | CL A | 981558109 |
| CHD | CHURCH & DWIGHT INC | 18,596 | $936K | 0.0% | $41.99 | +6.3% | COM | 171340102 |
| GDXJ | VANECK VECTORS ETF TR | 29,078 | $935K | 0.0% | $33.57 | — | JR GOLD MINE | 92189F791 |
| AAXJ | ISHARES TR | 12,064 | $935K | 0.0% | $76.87 | — | MSCI AC ASIA | 464288182 |
| BND | VANGUARD BD INDEX FD INC | 11,676 | $933K | 0.0% | $79.91 | — | TOTAL BND MR | 921937835 |
| — | POWERSHARES ETF TRUST | 16,368 | $932K | 0.0% | $48.56 | — | DYNA BUYBK A | 73935X286 |
| FAST | FASTENAL CO | 16,992 | $928K | 0.0% | $10.09 | +11.2% | COM | 311900104 |
| — | CURRENCYSHARES EURO TR | 7,831 | $927K | 0.0% | $118.38 | — | EURO SHS | 23130C108 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 47,467 | $924K | 0.0% | $19.47 | — | PFD SECS INC | 33739E108 |
| — | CENTRAL SECS CORP | 34,664 | $924K | 0.0% | $26.66 | — | COM | 155123102 |
| — | MACQUARIE INFRASTRUCTURE COR | 24,987 | $923K | 0.0% | $73.80 | — | COM | 55608B105 |
| — | POWERSHARES ETF TR II | 27,074 | $923K | 0.0% | $34.09 | — | EX US SML PO | 73936T771 |
| EEMV | ISHARES INC | 14,718 | $918K | 0.0% | $57.19 | — | MIN VOL EMRG | 464286533 |
| RIGS | ALPS ETF TR | 37,267 | $916K | 0.0% | $25.29 | — | RIVRFRNT STR | 00162Q783 |
| IEI | ISHARES TR | 7,553 | $911K | 0.0% | $121.87 | — | 3 7 YR TREAS | 464288661 |
| — | L3 TECHNOLOGIES INC | 4,354 | $906K | 0.0% | $208.08 | — | COM | 502413107 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,933 | $905K | 0.0% | $107.84 | +1.7% | COM | 12503M108 |
| STT | STATE STR CORP | 9,060 | $904K | 0.0% | $62.59 | +30.9% | COM | 857477103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,265 | $900K | 0.0% | $153.09 | 0.0% | CL A | 78410G104 |
| NGD | NEW GOLD INC CDA | 348,978 | $900K | 0.0% | $4.18 | -32.9% | COM | 644535106 |
| — | ANDEAVOR | 8,945 | $900K | 0.0% | $100.61 | — | COM | 03349M105 |
| — | INVESTORS BANCORP INC NEW | 65,802 | $898K | 0.0% | $13.65 | — | COM | 46146L101 |
| A | AGILENT TECHNOLOGIES INC | 13,341 | $893K | 0.0% | $66.14 | 0.0% | COM | 00846U101 |
| HD | HOME DEPOT INC | 5,000 | $891K | 0.0% | $131.02 | +18.1% | Call | 437076102 |
| EFX | EQUIFAX INC | 7,566 | $891K | 0.0% | $111.89 | 0.0% | COM | 294429105 |
| — | FOOT LOCKER INC | 19,513 | $889K | 0.0% | $56.21 | — | COM | 344849104 |
| INDA | ISHARES TR | 25,895 | $884K | 0.0% | $33.66 | — | MSCI INDIA E | 46429B598 |
| IVZ | INVESCO LTD | 27,420 | $878K | 0.0% | $21.88 | +8.0% | SHS | G491BT108 |
| SNN | SMITH & NEPHEW PLC | 22,939 | $875K | 0.0% | $38.14 | — | SPDN ADR NEW | 83175M205 |
| HSIC | SCHEIN HENRY INC | 13,005 | $874K | 0.0% | $56.35 | -1.7% | COM | 806407102 |
| GDDY | GODADDY INC | 14,208 | $873K | 0.0% | $56.55 | 0.0% | CL A | 380237107 |
| KB | KB FINANCIAL GROUP INC | 15,039 | $871K | 0.0% | $57.92 | — | SPONSORED AD | 48241A105 |
| MGM | MGM RESORTS INTERNATIONAL | 24,806 | $869K | 0.0% | $33.68 | 0.0% | COM | 552953101 |
| — | YY INC | 8,241 | $867K | 0.0% | $108.91 | — | ADS REPCOM C | 98426T106 |
| XLU | SELECT SECTOR SPDR TR | 17,155 | $867K | 0.0% | $50.93 | — | SBI INT-UTIL | 81369Y886 |
| — | ADVISORSHARES TR | 41,710 | $866K | 0.0% | $21.48 | — | NEW TECH MED | 00768Y552 |
| — | EMPIRE RESORTS INC | 50,000 | $863K | 0.0% | — | — | Put | 292052305 |
| PPC | PILGRIMS PRIDE CORP NEW | 34,990 | $861K | 0.0% | $26.84 | 0.0% | COM | 72147K108 |
| WPP | WPP PLC NEW | 10,780 | $858K | 0.0% | $87.04 | — | ADR | 92937A102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,687 | $856K | 0.0% | $48.40 | — | CLOUD COMPUT | 33734X192 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,653 | $856K | 0.0% | $33.51 | — | COM | 681936100 |
| BOTZ | GLOBAL X FDS | 35,177 | $851K | 0.0% | $23.16 | — | RBTCS ARTFL | 37954Y715 |
| — | LATAM AIRLS GROUP S A | 55,328 | $851K | 0.0% | $15.38 | — | SPONSORED AD | 51817R106 |
| — | TIME WARNER INC | 8,974 | $849K | 0.0% | $91.95 | — | COM NEW | 887317303 |
| CNH | CNH INDL N V | 68,460 | $849K | 0.0% | $10.44 | 0.0% | SHS | N20944109 |
| LII | LENNOX INTL INC | 4,141 | $846K | 0.0% | $188.99 | 0.0% | COM | 526107107 |
| GNRC | GENERAC HLDGS INC | 18,384 | $844K | 0.0% | $47.53 | 0.0% | COM | 368736104 |
| NICE | NICE LTD | 8,947 | $840K | 0.0% | $93.89 | — | SPONSORED AD | 653656108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,908 | $835K | 0.0% | $76.47 | 0.0% | COM NEW | 12541W209 |
| NEAR | ISHARES US ETF TR | 16,482 | $827K | 0.0% | $50.11 | — | SHT MAT BD E | 46431W507 |
| IWS | ISHARES TR | 9,565 | $827K | 0.0% | $79.23 | — | RUS MDCP VAL | 464287473 |
| ECL | ECOLAB INC | 5,989 | $821K | 0.0% | $94.94 | +30.1% | COM | 278865100 |
| WPC | W P CAREY INC | 13,231 | $820K | 0.0% | $61.98 | — | COM | 92936U109 |
| — | CA INC | 23,983 | $813K | 0.0% | $33.90 | — | COM | 12673P105 |
| — | CYRUSONE INC | 15,841 | $811K | 0.0% | $53.40 | — | COM | 23283R100 |
| — | CURRENCYSHARES SWISS FRANC T | 8,245 | $811K | 0.0% | $98.99 | — | SWISS FRANC | 23129V109 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,082 | $810K | 0.0% | $72.07 | +20.7% | COM | 83088M102 |
| — | XL GROUP LTD | 14,548 | $804K | 0.0% | $55.27 | — | COM | G98294104 |
| — | BERRY GLOBAL GROUP INC | 14,637 | $802K | 0.0% | $54.79 | — | COM | 08579W103 |
| XYL | XYLEM INC | 10,349 | $796K | 0.0% | $58.85 | +14.4% | COM | 98419M100 |
| ISCV | ISHARES TR | 5,554 | $794K | 0.0% | $139.93 | — | MRNING SM CP | 464288703 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,630 | $785K | 0.0% | $114.66 | 0.0% | CL B | 913903100 |
| EXR | EXTRA SPACE STORAGE INC | 8,957 | $782K | 0.0% | $62.24 | +0.7% | COM | 30225T102 |
| IBN | ICICI BK LTD | 88,204 | $781K | 0.0% | $9.34 | — | ADR | 45104G104 |
| VMC | VULCAN MATLS CO | 6,813 | $778K | 0.0% | $117.48 | 0.0% | COM | 929160109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 118,725 | $778K | 0.0% | $2.69 | -5.0% | COM | 74348T102 |
| — | FORTUNA SILVER MINES INC | 148,750 | $775K | 0.0% | $5.27 | — | COM | 349915108 |
| — | ESSA PHARMA INC | 201,000 | $769K | 0.0% | $0.29 | — | COM | 29668H104 |
| — | TURQUOISE HILL RES LTD | 250,204 | $768K | 0.0% | $3.12 | — | COM | 900435108 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,928 | $762K | 0.0% | $54.71 | — | INTL BD IDX | 92203J407 |
| CMS | CMS ENERGY CORP | 16,675 | $755K | 0.0% | $30.72 | +13.1% | COM | 125896100 |
| — | STERICYCLE INC | 12,886 | $754K | 0.0% | $58.51 | — | COM | 858912108 |
| FICO | FAIR ISAAC CORP | 4,444 | $753K | 0.0% | $167.00 | 0.0% | COM | 303250104 |
| PCAR | PACCAR INC | 11,374 | $753K | 0.0% | $34.80 | 0.0% | COM | 693718108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,569 | $752K | 0.0% | $103.02 | 0.0% | ORD | M22465104 |
| BKF | ISHARES INC | 16,010 | $740K | 0.0% | $46.22 | — | MSCI BRIC IN | 464286657 |
| EWL | ISHARES INC | 21,396 | $735K | 0.0% | $34.35 | — | MSCI SWITZER | 464286749 |
| — | OSISKO GOLD ROYALTIES LTD | 75,534 | $730K | 0.0% | $11.07 | — | COM | 68827L101 |
| GFI | GOLD FIELDS LTD NEW | 180,532 | $726K | 0.0% | $4.00 | — | SPONSORED AD | 38059T106 |
| EQIX | EQUINIX INC | 1,733 | $725K | 0.0% | $361.54 | 0.0% | COM PAR $0.0 | 29444U700 |
| — | WPX ENERGY INC | 48,660 | $719K | 0.0% | $14.78 | — | COM | 98212B103 |
| REGN | REGENERON PHARMACEUTICALS | 2,081 | $717K | 0.0% | $377.32 | -8.3% | COM | 75886F107 |
| — | JUST ENERGY GROUP INC | 162,158 | $713K | 0.0% | $6.09 | — | COM | 48213W101 |
| WAL | WESTERN ALLIANCE BANCORP | 12,262 | $713K | 0.0% | $48.86 | +5.2% | COM | 957638109 |
| BCO | BRINKS CO | 9,980 | $712K | 0.0% | $70.51 | 0.0% | COM | 109696104 |
| — | PRETIUM RES INC | 106,178 | $707K | 0.0% | $8.05 | — | COM | 74139C102 |
| — | CREDIT SUISSE NASSAU BRH | 11,039 | $706K | 0.0% | $63.96 | — | INVRS VIX MD | 22542D829 |
| MAS | MASCO CORP | 17,411 | $704K | 0.0% | $37.94 | 0.0% | COM | 574599106 |
| LIT | GLOBAL X FDS | 21,323 | $703K | 0.0% | $32.64 | — | LITHIUM BTRY | 37954Y855 |
| TIP | ISHARES TR | 6,216 | $703K | 0.0% | $113.38 | — | TIPS BD ETF | 464287176 |
| MYGN | MYRIAD GENETICS INC | 23,760 | $702K | 0.0% | $29.86 | +13.3% | COM | 62855J104 |
| — | LOGMEIN INC | 6,021 | $696K | 0.0% | $115.60 | — | COM | 54142L109 |
| — | MEREDITH CORP | 12,928 | $696K | 0.0% | $53.84 | — | COM | 589433101 |
| ALK | ALASKA AIR GROUP INC | 11,145 | $691K | 0.0% | $67.32 | -5.8% | COM | 011659109 |
| NOK | NOKIA CORP | 126,324 | $691K | 0.0% | $5.53 | — | SPONSORED AD | 654902204 |
| MTZ | MASTEC INC | 14,676 | $691K | 0.0% | $50.70 | 0.0% | COM | 576323109 |
| PNR | PENTAIR PLC | 15,041 | $688K | 0.0% | $42.33 | 0.0% | SHS | G7S00T104 |
| TRC | TEJON RANCH CO | 29,746 | $687K | 0.0% | $20.23 | +9.3% | COM | 879080109 |
| — | WISDOMTREE TR | 25,181 | $687K | 0.0% | $27.28 | — | CHINESE YUAN | 97717W182 |
| EWBC | EAST WEST BANCORP INC | 10,945 | $685K | 0.0% | $54.04 | 0.0% | COM | 27579R104 |
| DLR | DIGITAL RLTY TR INC | 6,502 | $685K | 0.0% | $69.40 | +15.3% | COM | 253868103 |
| INFY | INFOSYS LTD | 38,208 | $682K | 0.0% | $16.98 | — | SPONSORED AD | 456788108 |
| CRI | CARTER INC | 6,543 | $681K | 0.0% | $81.83 | +12.6% | COM | 146229109 |
| IJR | ISHARES TR | 8,842 | $681K | 0.0% | $77.51 | — | CORE S&P SCP | 464287804 |
| PSK | SPDR SERIES TRUST | 15,663 | $681K | 0.0% | $43.48 | — | WELLS FG PFD | 78464A292 |
| MAIN | MAIN STREET CAPITAL CORP | 18,444 | $681K | 0.0% | $35.46 | +5.6% | COM | 56035L104 |
| JKHY | HENRY JACK & ASSOC INC | 5,571 | $674K | 0.0% | $110.76 | 0.0% | COM | 426281101 |
| — | NABORS INDUSTRIES LTD | 96,390 | $674K | 0.0% | $8.04 | — | SHS | G6359F103 |
| BBY | BEST BUY INC | 9,605 | $672K | 0.0% | $29.32 | +82.9% | COM | 086516101 |
| DKS | DICKS SPORTING GOODS INC | 19,146 | $671K | 0.0% | $23.91 | +7.3% | COM | 253393102 |
| — | NEVSUN RES LTD | 281,013 | $669K | 0.0% | $2.81 | — | COM | 64156L101 |
| — | ALEXION PHARMACEUTICALS INC | 5,954 | $664K | 0.0% | $114.49 | — | COM | 015351109 |
| INDY | ISHARES TR | 18,734 | $662K | 0.0% | $35.34 | — | INDIA 50 ETF | 464289529 |
| NVR | NVR INC | 236 | $661K | 0.0% | $3179.30 | 0.0% | COM | 62944T105 |
| — | OAKTREE CAP GROUP LLC | 16,591 | $657K | 0.0% | $43.05 | — | UNIT CL A | 674001201 |
| EBAY | EBAY INC | 16,282 | $655K | 0.0% | $33.03 | +11.5% | COM | 278642103 |
| DAN | DANA INCORPORATED | 25,391 | $654K | 0.0% | $18.64 | +32.9% | COM | 235825205 |
| — | E TRADE FINANCIAL CORP | 11,771 | $652K | 0.0% | $55.39 | — | COM NEW | 269246401 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 7,759 | $649K | 0.0% | $83.64 | — | COM CL A | 848574109 |
| — | GENERAL ELECTRIC CO | 48,000 | $647K | 0.0% | $23.30 | — | Put | 369604103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,715 | $645K | 0.0% | $24.29 | — | NASDAQ CYB E | 33734X846 |
| BTE | BAYTEX ENERGY CORP | 235,409 | $645K | 0.0% | $13.58 | -79.6% | COM | 07317Q105 |
| — | WESTROCK CO | 10,029 | $644K | 0.0% | $64.21 | — | COM | 96145D105 |
| — | GRAN TIERRA ENERGY INC | 230,008 | $642K | 0.0% | $2.99 | — | COM | 38500T101 |
| MTN | VAIL RESORTS INC | 2,884 | $639K | 0.0% | $218.90 | 0.0% | COM | 91879Q109 |
| — | MYLAN N V | 15,528 | $639K | 0.0% | $37.58 | — | SHS EURO | N59465109 |
| PFG | PRINCIPAL FINL GROUP INC | 10,379 | $632K | 0.0% | $43.51 | +11.3% | COM | 74251V102 |
| AG | FIRST MAJESTIC SILVER CORP | 103,070 | $630K | 0.0% | $8.03 | -24.5% | COM | 32076V103 |
| ACWI | ISHARES TR | 8,770 | $629K | 0.0% | $60.15 | — | MSCI ACWI ET | 464288257 |
| VIS | VANGUARD WORLD FDS | 4,494 | $625K | 0.0% | $104.98 | — | INDUSTRIAL E | 92204A603 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,780 | $623K | 0.0% | $44.35 | 0.0% | COM | 538034109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,512 | $618K | 0.0% | $49.58 | 0.0% | COM | 78467J100 |
| JOE | ST JOE CO | 32,665 | $616K | 0.0% | $18.17 | +2.0% | COM | 790148100 |
| ANF | ABERCROMBIE & FITCH CO | 25,382 | $614K | 0.0% | $19.24 | 0.0% | CL A | 002896207 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,723 | $614K | 0.0% | $38.90 | +2.3% | COM | 595017104 |
| — | ROCKWELL COLLINS INC | 4,483 | $605K | 0.0% | $134.95 | — | COM | 774341101 |
| ALB | ALBEMARLE CORP | 6,479 | $601K | 0.0% | $79.77 | +23.7% | COM | 012653101 |
| — | VANECK VECTORS ETF TR | 25,100 | $599K | 0.0% | $23.86 | — | OIL SVCS ETF | 92189F718 |
| PVH | PVH CORP | 3,949 | $598K | 0.0% | $144.16 | 0.0% | COM | 693656100 |
| VO | VANGUARD INDEX FDS | 3,869 | $597K | 0.0% | $134.42 | — | MID CAP ETF | 922908629 |
| — | FS INVT CORP | 82,144 | $596K | 0.0% | $9.42 | — | COM | 302635107 |
| — | VERSUM MATLS INC | 15,796 | $594K | 0.0% | $37.60 | — | COM | 92532W103 |
| — | GLOBAL X FDS | 34,589 | $593K | 0.0% | $17.14 | — | MSCI SUPR EM | 37950E119 |
| RRX | REGAL BELOIT CORP | 8,011 | $588K | 0.0% | $75.24 | 0.0% | COM | 758750103 |
| LEG | LEGGETT & PLATT INC | 13,119 | $582K | 0.0% | $45.85 | 0.0% | COM | 524660107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,838 | $579K | 0.0% | $146.69 | 0.0% | SHS USD | G50871105 |
| TRN | TRINITY INDS INC | 17,740 | $579K | 0.0% | $16.91 | +9.9% | COM | 896522109 |
| PHG | KONINKLIJKE PHILIPS N V | 15,096 | $578K | 0.0% | $30.32 | — | NY REG SH NE | 500472303 |
| TU | TELUS CORP | 16,400 | $577K | 0.0% | $16.56 | +10.2% | Put | 87971M103 |
| BALL | BALL CORP | 14,533 | $577K | 0.0% | $35.83 | 0.0% | COM | 058498106 |
| NG | NOVAGOLD RES INC | 132,827 | $575K | 0.0% | $3.86 | +3.8% | COM NEW | 66987E206 |
| — | SAGE THERAPEUTICS INC | 3,550 | $572K | 0.0% | $164.79 | — | COM | 78667J108 |
| GII | SPDR INDEX SHS FDS | 11,592 | $571K | 0.0% | $49.26 | — | S&P GBLINF E | 78463X855 |
| — | MARATHON OIL CORP | 35,233 | $568K | 0.0% | $16.04 | — | COM | 565849106 |
| RGLD | ROYAL GOLD INC | 6,616 | $568K | 0.0% | $84.30 | 0.0% | COM | 780287108 |
| ACGL | ARCH CAP GROUP LTD | 6,569 | $562K | 0.0% | $27.98 | 0.0% | ORD | G0450A105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,985 | $560K | 0.0% | $127.58 | -0.4% | COM | 91307C102 |
| VTI | VANGUARD INDEX FDS | 4,098 | $556K | 0.0% | $123.74 | — | TOTAL STK MK | 922908769 |
| — | ANNALY CAP MGMT INC | 53,270 | $556K | 0.0% | $11.75 | — | COM | 035710409 |
| DB | DEUTSCHE BANK AG | 39,424 | $551K | 0.0% | $15.07 | -2.4% | NAMEN AKT | D18190898 |
| — | ELDORADO GOLD CORP NEW | 652,749 | $548K | 0.0% | $6.00 | — | COM | 284902103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,986 | $547K | 0.0% | $57.30 | — | US EQTY OPPT | 336920103 |
| SRG | SERITAGE GROWTH PPTYS | 15,370 | $546K | 0.0% | $39.65 | -5.3% | CL A | 81752R100 |
| BIDU | BAIDU INC | 2,443 | $545K | 0.0% | $223.09 | — | SPON ADR REP | 056752108 |
| DTE | DTE ENERGY CO | 5,195 | $542K | 0.0% | $67.23 | 0.0% | COM | 233331107 |
| MAA | MID AMER APT CMNTYS INC | 5,918 | $540K | 0.0% | $68.97 | 0.0% | COM | 59522J103 |
| — | GOL LINHAS AEREAS INTLG S A | 41,411 | $538K | 0.0% | $12.99 | — | SPON ADR PFD | 38045R206 |
| — | SIX FLAGS ENTMT CORP NEW | 8,623 | $537K | 0.0% | $66.12 | — | COM | 83001A102 |
| ULTA | ULTA BEAUTY INC | 2,623 | $536K | 0.0% | $216.39 | 0.0% | COM | 90384S303 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,263 | $535K | 0.0% | $73.66 | — | TT WRLD ST E | 922042742 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,363 | $534K | 0.0% | $40.94 | +12.1% | COM | 416515104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 23,964 | $532K | 0.0% | $22.20 | — | DORSEY WRIGH | 33738R886 |
| — | ANSYS INC | 3,396 | $532K | 0.0% | $156.65 | — | COM | 03662Q105 |
| — | WELLCARE HEALTH PLANS INC | 2,740 | $531K | 0.0% | $193.80 | — | COM | 94946T106 |
| DVYE | ISHARES INC | 12,235 | $531K | 0.0% | $40.32 | — | EM MKTS DIV | 464286319 |
| — | DIAMOND OFFSHORE DRILLING IN | 36,157 | $530K | 0.0% | $18.80 | — | COM | 25271C102 |
| EXPD | EXPEDITORS INTL WASH INC | 8,364 | $529K | 0.0% | $58.41 | 0.0% | COM | 302130109 |
| D | DOMINION ENERGY INC | 7,793 | $525K | 0.0% | $55.51 | -6.4% | COM | 25746U109 |
| ALV | AUTOLIV INC | 3,592 | $524K | 0.0% | $85.27 | 0.0% | COM | 052800109 |
| WING | WINGSTOP INC | 11,102 | $524K | 0.0% | $45.92 | 0.0% | COM | 974155103 |
| — | SANDSTORM GOLD LTD | 109,277 | $520K | 0.0% | $4.25 | — | COM NEW | 80013R206 |
| TROW | PRICE T ROWE GROUP INC | 4,818 | $520K | 0.0% | $69.44 | +18.7% | COM | 74144T108 |
| XNTK | SPDR SERIES TRUST | 5,800 | $516K | 0.0% | $75.10 | — | NYSE TECH ET | 78464A102 |
| DOV | DOVER CORP | 5,225 | $513K | 0.0% | $72.48 | 0.0% | COM | 260003108 |
| — | WESTAR ENERGY INC | 9,756 | $513K | 0.0% | $52.58 | — | COM | 95709T100 |
| UAL | UNITED CONTL HLDGS INC | 7,357 | $511K | 0.0% | $68.46 | +0.9% | COM | 910047109 |
| — | CDK GLOBAL INC | 8,037 | $509K | 0.0% | $63.33 | — | COM | 12508E101 |
| — | BARCLAYS BK PLC | 10,743 | $508K | 0.0% | $30.52 | — | IPATH S&P500 | 06746L422 |
| DVA | DAVITA INC | 7,661 | $505K | 0.0% | $64.55 | +13.8% | COM | 23918K108 |
| — | CERNER CORP | 8,573 | $497K | 0.0% | $57.97 | — | COM | 156782104 |
| VYMI | VANGUARD WHITEHALL FDS INC | 7,447 | $495K | 0.0% | $62.07 | — | INTL HIGH ET | 921946794 |
| CWB | SPDR SERIES TRUST | 9,521 | $492K | 0.0% | $51.68 | — | BLMBRG BRC C | 78464A359 |
| — | POWERSHARES ETF TRUST | 3,833 | $490K | 0.0% | $68.86 | — | NASD INTNT E | 73935X146 |
| — | INTERPUBLIC GROUP COS INC | 21,189 | $488K | 0.0% | $16.40 | 0.0% | COM | 460690100 |
| LUV | SOUTHWEST AIRLS CO | 8,477 | $486K | 0.0% | $39.41 | +37.9% | COM | 844741108 |
| TBF | PROSHARES TR | 21,403 | $486K | 0.0% | $22.03 | — | SHRT 20+YR T | 74347X849 |
| SOCL | GLOBAL X FDS | 13,995 | $484K | 0.0% | $29.92 | — | SOCIAL MED E | 37950E416 |
| SJT | SAN JUAN BASIN RTY TR | 61,293 | $484K | 0.0% | $7.90 | — | UNIT BEN INT | 798241105 |
| URI | UNITED RENTALS INC | 2,802 | $484K | 0.0% | $133.30 | +29.0% | COM | 911363109 |
| ARW | ARROW ELECTRS INC | 6,273 | $483K | 0.0% | $81.12 | 0.0% | COM | 042735100 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 10,754 | $483K | 0.0% | $44.91 | — | EM SML CP AL | 33737J307 |
| PPL | PPL CORP | 16,952 | $480K | 0.0% | $22.88 | -8.7% | COM | 69351T106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,801 | $479K | 0.0% | $48.89 | — | ALLWRLD EX U | 922042775 |
| — | WESTPAC BKG CORP | 21,618 | $479K | 0.0% | $22.16 | — | SPONSORED AD | 961214301 |
| DGS | WISDOMTREE TR | 8,853 | $478K | 0.0% | $46.41 | — | EMG MKTS SMC | 97717W281 |
| ISTB | ISHARES TR | 9,675 | $477K | 0.0% | $71.27 | — | CORE 1 5 YR | 46432F859 |
| — | POWERSHARES ETF TRUST | 3,689 | $476K | 0.0% | $129.03 | — | FTSE US1500 | 73935X567 |
| TGTX | TG THERAPEUTICS INC | 33,450 | $475K | 0.0% | $9.10 | +40.4% | COM | 88322Q108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,527 | $475K | 0.0% | $351.59 | 0.0% | CL A | 16119P108 |
| — | CIT GROUP INC | 9,169 | $472K | 0.0% | $51.48 | — | COM NEW | 125581801 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,709 | $467K | 0.0% | $48.10 | — | SPONSORED AD | 82706C108 |
| — | XEROX CORP | 16,217 | $467K | 0.0% | $28.80 | — | COM NEW | 984121608 |
| BSV | VANGUARD BD INDEX FD INC | 5,916 | $464K | 0.0% | $78.43 | — | SHORT TRM BO | 921937827 |
| — | COLUMBIA ETF TR II | 32,670 | $462K | 0.0% | $14.14 | — | INDIA INFRSR | 19762B806 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,600 | $460K | 0.0% | $18.25 | +1.6% | Call | 962879102 |
| — | SUNTRUST BKS INC | 6,742 | $459K | 0.0% | $55.55 | — | COM | 867914103 |
| — | KLONDEX MNS LTD | 194,839 | $458K | 0.0% | $3.84 | — | COM | 498696103 |
| IAT | ISHARES TR | 9,073 | $457K | 0.0% | $42.41 | — | US REGNL BKS | 464288778 |
| USIG | ISHARES TR | 4,177 | $455K | 0.0% | $109.98 | — | US CR BD ETF | 464288620 |
| IGOV | ISHARES TR | 8,804 | $454K | 0.0% | $51.57 | — | INTL TREA BD | 464288117 |
| LNT | ALLIANT ENERGY CORP | 11,100 | $454K | 0.0% | $30.84 | 0.0% | COM | 018802108 |
| — | JACOBS ENGR GROUP INC DEL | 7,677 | $454K | 0.0% | $59.14 | — | COM | 469814107 |
| SCHE | SCHWAB STRATEGIC TR | 15,767 | $453K | 0.0% | $26.89 | — | EMRG MKTEQ E | 808524706 |
| ASML | ASML HOLDING N V | 2,279 | $453K | 0.0% | $198.77 | — | N Y REGISTRY | N07059210 |
| — | POWERSHARES ETF TRUST | 4,099 | $452K | 0.0% | $103.55 | — | FTSE RAFI 10 | 73935X583 |
| GRFS | GRIFOLS S A | 21,246 | $450K | 0.0% | $21.18 | — | SP ADR REP B | 398438408 |
| DLX | DELUXE CORP | 6,042 | $447K | 0.0% | $44.09 | +16.4% | COM | 248019101 |
| COF | CAPITAL ONE FINL CORP | 4,669 | $447K | 0.0% | $69.19 | +25.6% | COM | 14040H105 |
| QSIG | WISDOMTREE TR | 9,160 | $446K | 0.0% | $48.69 | — | FNDMTL SRT C | 97717X156 |
| UA | UNDER ARMOUR INC | 31,059 | $446K | 0.0% | $13.71 | +2.8% | CL C | 904311206 |
| ORI | OLD REP INTL CORP | 20,750 | $445K | 0.0% | $11.30 | 0.0% | COM | 680223104 |
| NUE | NUCOR CORP | 7,273 | $444K | 0.0% | $52.19 | +6.9% | COM | 670346105 |
| WRB | W R BERKLEY CORPORATION | 6,036 | $439K | 0.0% | $14.93 | +16.9% | COM | 084423102 |
| XRAY | DENTSPLY SIRONA INC | 8,699 | $438K | 0.0% | $61.92 | -4.9% | COM | 24906P109 |
| FMC | F M C CORP | 5,724 | $438K | 0.0% | $60.69 | 0.0% | COM NEW | 302491303 |
| INCY | INCYTE CORP | 5,235 | $436K | 0.0% | $90.16 | 0.0% | COM | 45337C102 |
| — | POWERSHARES ETF TRUST | 9,341 | $431K | 0.0% | $46.14 | — | GOLDEN DRG C | 73935X401 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,545 | $427K | 0.0% | $69.26 | +6.4% | COM | 82982L103 |
| — | POWERSHARES ETF TRUST | 35,361 | $426K | 0.0% | $12.05 | — | GBL LSTD PVT | 73935X195 |
| RGA | REINSURANCE GROUP AMER INC | 2,760 | $425K | 0.0% | $119.86 | +31.1% | COM NEW | 759351604 |
| COLB | COLUMBIA BKG SYS INC | 10,115 | $424K | 0.0% | $30.33 | 0.0% | COM | 197236102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 39,373 | $423K | 0.0% | $10.13 | — | UNIT | 85207H104 |
| SPIB | SPDR SERIES TRUST | 12,570 | $422K | 0.0% | $33.57 | — | PORTFOLIO IN | 78464A375 |
| — | CHESAPEAKE ENERGY CORP | 139,265 | $421K | 0.0% | $3.44 | — | COM | 165167107 |
| — | JUNIPER NETWORKS INC | 17,292 | $421K | 0.0% | $24.35 | — | COM | 48203R104 |
| — | POWERSHARES ETF TR II | 6,493 | $419K | 0.0% | $64.53 | — | S&P SMCP IND | 73937B878 |
| 1741046D | STERIS PLC | 4,480 | $418K | 0.0% | $87.50 | — | SHS USD | G84720104 |
| TRGP | TARGA RES CORP | 9,466 | $417K | 0.0% | $32.32 | +9.7% | COM | 87612G101 |
| AA | ALCOA CORP | 9,274 | $417K | 0.0% | $47.30 | 0.0% | COM | 013872106 |
| IXJ | ISHARES TR | 7,464 | $416K | 0.0% | $90.04 | — | GLOB HLTHCRE | 464287325 |
| SWK | STANLEY BLACK & DECKER INC | 2,687 | $412K | 0.0% | $92.15 | +41.3% | COM | 854502101 |
| ENB | ENBRIDGE INC | 13,000 | $409K | 0.0% | $23.51 | -8.5% | Put | 29250N105 |
| EES | WISDOMTREE TR | 11,423 | $408K | 0.0% | $35.72 | — | US SMALLCP E | 97717W562 |
| — | BUNGE LIMITED | 5,400 | $399K | 0.0% | $73.89 | — | COM | G16962105 |
| HEWJ | ISHARES TR | 12,360 | $397K | 0.0% | $32.12 | — | HDG MSCI JAP | 46434V886 |
| IWR | ISHARES TR | 1,900 | $392K | 0.0% | $165.51 | — | RUS MID CAP | 464287499 |
| EXK | ENDEAVOUR SILVER CORP | 161,124 | $392K | 0.0% | $2.39 | 0.0% | COM | 29258Y103 |
| — | TWITTER INC | 13,473 | $391K | 0.0% | $22.85 | — | COM | 90184L102 |
| TX | TERNIUM SA | 12,000 | $390K | 0.0% | $32.50 | — | SPON ADR | 880890108 |
| SNA | SNAP ON INC | 2,637 | $389K | 0.0% | $131.50 | +2.1% | COM | 833034101 |
| — | L BRANDS INC | 10,153 | $388K | 0.0% | $54.64 | — | COM | 501797104 |
| — | NOBLE ENERGY INC | 12,802 | $388K | 0.0% | $28.80 | — | COM | 655044105 |
| CDXS | CODEXIS INC | 35,060 | $386K | 0.0% | $9.58 | 0.0% | COM | 192005106 |
| — | H & E EQUIPMENT SERVICES INC | 9,993 | $385K | 0.0% | $38.53 | — | COM | 404030108 |
| IWB | ISHARES TR | 2,619 | $385K | 0.0% | $112.94 | — | RUS 1000 ETF | 464287622 |
| — | APOLLO INVT CORP | 73,425 | $383K | 0.0% | $6.82 | — | COM | 03761U106 |
| — | APTIV PLC | 4,468 | $380K | 0.0% | $85.05 | — | SHS | G6095L109 |
| WMB | WILLIAMS COS INC DEL | 15,282 | $380K | 0.0% | $19.06 | 0.0% | COM | 969457100 |
| — | BGC PARTNERS INC | 28,245 | $380K | 0.0% | $13.45 | — | CL A | 05541T101 |
| PCG | PG&E CORP | 8,654 | $380K | 0.0% | $50.80 | -17.4% | COM | 69331C108 |
| EXC | EXELON CORP | 9,693 | $378K | 0.0% | $20.53 | 0.0% | COM | 30161N101 |
| — | TORTOISE MLP FD INC | 23,700 | $378K | 0.0% | $15.95 | — | COM | 89148B101 |
| CNA | CNA FINL CORP | 7,595 | $375K | 0.0% | $29.65 | 0.0% | COM | 126117100 |
| IAK | ISHARES TR | 5,805 | $375K | 0.0% | $61.18 | — | U.S. INSRNCE | 464288786 |
| CCK | CROWN HOLDINGS INC | 7,394 | $375K | 0.0% | $52.19 | -2.8% | COM | 228368106 |
| EQT | EQT CORP | 7,867 | $374K | 0.0% | $26.50 | 0.0% | COM | 26884L109 |
| WT | WISDOMTREE INVTS INC | 40,640 | $373K | 0.0% | $9.23 | +17.0% | COM | 97717P104 |
| FV | FIRST TR EXCHANGE TRADED FD | 12,943 | $372K | 0.0% | $28.74 | — | DORSEY WRT 5 | 33738R605 |
| RTH | VANECK VECTORS ETF TR | 3,997 | $372K | 0.0% | $93.07 | — | RETAIL ETF | 92189F684 |
| — | LEUCADIA NATL CORP | 16,272 | $370K | 0.0% | $22.74 | — | COM | 527288104 |
| TPR | TAPESTRY INC | 7,042 | $370K | 0.0% | $34.29 | +16.0% | COM | 876030107 |
| — | POWERSHARES ETF TRUST | 5,849 | $365K | 0.0% | $62.40 | — | DYN PHRMA PO | 73935X799 |
| GM | GENERAL MTRS CO | 10,000 | $363K | 0.0% | $36.34 | -1.7% | Call | 37045V100 |
| DOL | WISDOMTREE TR | 7,285 | $363K | 0.0% | $49.83 | — | INTL LRGCAP | 97717W794 |
| OPPJ | WISDOMTREE TR | 8,196 | $363K | 0.0% | $45.46 | — | JPN SCAP HDG | 97717W521 |
| BSX | BOSTON SCIENTIFIC CORP | 13,256 | $362K | 0.0% | $27.18 | 0.0% | COM | 101137107 |
| HOLX | HOLOGIC INC | 9,602 | $359K | 0.0% | $40.41 | 0.0% | COM | 436440101 |
| — | XILINX INC | 4,968 | $359K | 0.0% | $67.44 | — | COM | 983919101 |
| — | SKECHERS U S A INC | 9,241 | $359K | 0.0% | $38.85 | — | CL A | 830566105 |
| — | GROUPE CGI INC | 6,200 | $357K | 0.0% | $38.77 | — | Put | 39945C109 |
| GBDC | GOLUB CAP BDC INC | 19,882 | $356K | 0.0% | $7.82 | +8.6% | COM | 38173M102 |
| HTGC | HERCULES CAPITAL INC | 29,301 | $355K | 0.0% | $14.70 | -14.7% | COM | 427096508 |
| — | CORESITE RLTY CORP | 3,514 | $352K | 0.0% | $100.17 | — | COM | 21870Q105 |
| — | TPG SPECIALTY LENDING INC | 19,696 | $352K | 0.0% | $18.86 | — | COM | 87265K102 |
| — | POWERSHARES ETF TRUST | 11,971 | $351K | 0.0% | $29.32 | — | DYN MEDIA PO | 73935X823 |
| RYAAY | RYANAIR HLDGS PLC | 2,847 | $350K | 0.0% | $122.94 | — | SPONSORED AD | 783513203 |
| — | CAREER EDUCATION CORP | 26,551 | $349K | 0.0% | $13.14 | — | COM | 141665109 |
| ILF | ISHARES TR | 9,252 | $348K | 0.0% | $37.61 | — | LATN AMER 40 | 464287390 |
| HBM | HUDBAY MINERALS INC | 49,000 | $348K | 0.0% | $7.26 | +15.1% | Call | 443628102 |
| FISV | FISERV INC | 4,863 | $347K | 0.0% | $70.32 | 0.0% | COM | 337738108 |
| — | VANECK VECTORS ETF TR | 17,600 | $345K | 0.0% | $19.60 | — | JP MORGAN MK | 92189F494 |
| — | POWERSHARES ETF TRUST | 4,475 | $341K | 0.0% | $55.47 | — | HLTHCR SEC P | 73935X351 |
| TGB | TASEKO MINES LTD | 295,270 | $340K | 0.0% | $1.71 | -5.5% | COM | 876511106 |
| — | PATTERN ENERGY GROUP INC | 19,605 | $339K | 0.0% | $21.94 | — | CL A | 70338P100 |
| MHO | M/I HOMES INC | 10,623 | $338K | 0.0% | $32.82 | 0.0% | COM | 55305B101 |
| IPGP | IPG PHOTONICS CORP | 1,438 | $336K | 0.0% | $246.76 | 0.0% | COM | 44980X109 |
| KMPR | KEMPER CORP DEL | 5,897 | $336K | 0.0% | $61.41 | 0.0% | COM | 488401100 |
| IYF | ISHARES TR | 2,830 | $333K | 0.0% | $119.39 | — | U.S. FINLS E | 464287788 |
| TM | TOYOTA MOTOR CORP | 2,545 | $332K | 0.0% | $119.11 | — | SP ADR REP2C | 892331307 |
| — | POWERSHARES ETF TR II | 2,977 | $332K | 0.0% | $111.52 | — | S&P SMCP HC | 73937B886 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,098 | $332K | 0.0% | $76.96 | 0.0% | COM | 29251M106 |
| MCO | MOODYS CORP | 2,053 | $331K | 0.0% | $151.00 | 0.0% | COM | 615369105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,151 | $331K | 0.0% | $29.68 | — | RISNG DIVD A | 33738R506 |
| — | WADDELL & REED FINL INC | 16,140 | $326K | 0.0% | $20.20 | — | CL A | 930059100 |
| LPX | LOUISIANA PAC CORP | 11,314 | $326K | 0.0% | $28.66 | 0.0% | COM | 546347105 |
| SPYX | SPDR SER TR | 5,040 | $325K | 0.0% | $64.48 | — | SPDR S&P 500 | 78468R796 |
| — | PREMIER INC | 10,370 | $325K | 0.0% | $29.22 | — | CL A | 74051N102 |
| GRMN | GARMIN LTD | 5,501 | $324K | 0.0% | $41.20 | +22.8% | SHS | H2906T109 |
| AN | AUTONATION INC | 6,911 | $323K | 0.0% | $41.34 | +29.3% | COM | 05329W102 |
| BEN | FRANKLIN RES INC | 9,298 | $322K | 0.0% | $25.66 | +2.0% | COM | 354613101 |
| FLO | FLOWERS FOODS INC | 14,683 | $321K | 0.0% | $14.75 | 0.0% | COM | 343498101 |
| NMFC | NEW MTN FIN CORP | 24,220 | $318K | 0.0% | $5.26 | +6.6% | COM | 647551100 |
| EIRL | ISHARES TR | 6,780 | $317K | 0.0% | $46.76 | — | MSCI IRELAND | 46429B507 |
| — | DISH NETWORK CORP | 8,357 | $317K | 0.0% | $58.02 | — | CL A | 25470M109 |
| BF/B | BROWN FORMAN CORP | 5,812 | $316K | 0.0% | $46.83 | 0.0% | CL B | 115637209 |
| CMP | COMPASS MINERALS INTL INC | 5,209 | $314K | 0.0% | $53.63 | 0.0% | COM | 20451N101 |
| — | PATTERSON COMPANIES INC | 14,043 | $312K | 0.0% | $22.22 | — | COM | 703395103 |
| AEM | AGNICO EAGLE MINES LTD | 7,400 | $311K | 0.0% | $30.23 | +21.9% | Call | 008474108 |
| FLEX | FLEX LTD | 18,961 | $310K | 0.0% | $13.57 | +0.5% | ORD | Y2573F102 |
| CXSE | WISDOMTREE TR | 3,515 | $310K | 0.0% | $88.19 | — | CHINADIV EX | 97717X719 |
| HDB | HDFC BANK LTD | 3,136 | $310K | 0.0% | $100.57 | — | ADR REPS 3 S | 40415F101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 6,431 | $309K | 0.0% | $48.05 | — | SENIOR LN FD | 33738D309 |
| VV | VANGUARD INDEX FDS | 2,514 | $305K | 0.0% | $106.59 | — | LARGE CAP ET | 922908637 |
| — | FIREEYE INC | 17,905 | $303K | 0.0% | $14.58 | — | COM | 31816Q101 |
| STM | STMICROELECTRONICS N V | 13,612 | $303K | 0.0% | $22.26 | — | NY REGISTRY | 861012102 |
| YUM | YUM BRANDS INC | 3,552 | $302K | 0.0% | $62.09 | +14.4% | COM | 988498101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,853 | $302K | 0.0% | $163.34 | 0.0% | COM | 92532F100 |
| DDD | 3-D SYS CORP DEL | 26,036 | $302K | 0.0% | $10.68 | 0.0% | COM NEW | 88554D205 |
| M | MACYS INC | 10,000 | $297K | 0.0% | $35.31 | -23.5% | Call | 55616P104 |
| M | MACYS INC | 10,000 | $297K | 0.0% | $35.31 | -23.5% | Put | 55616P104 |
| WTFC | WINTRUST FINL CORP | 3,437 | $296K | 0.0% | $86.12 | 0.0% | COM | 97650W108 |
| FFTY | INNOVATOR ETFS TR | 8,686 | $289K | 0.0% | $33.27 | — | IBD 50 ETF | 45782C102 |
| — | IHS MARKIT LTD | 6,001 | $289K | 0.0% | $45.16 | — | SHS | G47567105 |
| — | VANECK VECTORS ETF TR | 12,700 | $289K | 0.0% | $22.76 | — | RUSSIA ETF | 92189F403 |
| — | TEMPLETON DRAGON FD INC | 12,906 | $287K | 0.0% | $19.00 | — | COM | 88018T101 |
| — | MALLINCKRODT PUB LTD CO | 19,854 | $287K | 0.0% | $18.65 | — | SHS | G5785G107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,644 | $287K | 0.0% | $79.88 | 0.0% | COM | 43300A203 |
| TPHS | TRINITY PL HLDGS INC | 43,750 | $284K | 0.0% | $6.94 | -4.8% | COM | 89656D101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,220 | $283K | 0.0% | $34.65 | +5.8% | COM | 00404A109 |
| RNG | RINGCENTRAL INC | 4,450 | $283K | 0.0% | $45.52 | +28.7% | CL A | 76680R206 |
| DLS | WISDOMTREE TR | 3,685 | $282K | 0.0% | $76.53 | — | INTL SMCAP D | 97717W760 |
| — | MOMO INC | 7,480 | $280K | 0.0% | $37.43 | — | ADR | 60879B107 |
| — | TCP CAP CORP | 19,675 | $280K | 0.0% | $16.92 | — | COM | 87238Q103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,548 | $279K | 0.0% | $76.51 | +1.5% | COM | 22822V101 |
| RMD | RESMED INC | 2,819 | $278K | 0.0% | $87.58 | 0.0% | COM | 761152107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,350 | $278K | 0.0% | $23.12 | — | SHS | 09248X100 |
| — | POWERSHARES ETF TRUST | 6,249 | $278K | 0.0% | $44.49 | — | DYN LSR & EN | 73935X757 |
| FTNT | FORTINET INC | 5,167 | $277K | 0.0% | $8.15 | +19.6% | COM | 34959E109 |
| NOW | SERVICENOW INC | 1,660 | $275K | 0.0% | $24.86 | +24.1% | COM | 81762P102 |
| — | ELECTRO SCIENTIFIC INDS | 14,250 | $275K | 0.0% | $19.30 | — | COM | 285229100 |
| DDS | DILLARDS INC | 3,373 | $271K | 0.0% | $54.37 | 0.0% | CL A | 254067101 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 9,240 | $270K | 0.0% | $29.22 | — | SSI STRG ETF | 33739Q507 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 3,524 | $268K | 0.0% | $76.05 | — | SHS | 337345102 |
| EWA | ISHARES INC | 12,184 | $268K | 0.0% | $19.44 | — | MSCI AUST ET | 464286103 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 109,267 | $268K | 0.0% | $3.14 | -15.8% | COM NEW | 62426E402 |
| REGL | PROSHARES TR | 5,055 | $268K | 0.0% | $53.02 | — | S&P MDCP 400 | 74347B680 |
| MFC | MANULIFE FINL CORP | 14,400 | $268K | 0.0% | $15.68 | +27.7% | Put | 56501R106 |
| ISCG | ISHARES TR | 1,400 | $260K | 0.0% | $143.86 | — | MRGSTR SM CP | 464288604 |
| ABEV | AMBEV SA | 35,500 | $258K | 0.0% | $6.22 | — | SPONSORED AD | 02319V103 |
| — | POWERSHARES ETF TR II | 5,503 | $258K | 0.0% | $45.05 | — | S&P500 LOW V | 73937B779 |
| PMTS | CPI CARD GROUP INC | 85,720 | $258K | 0.0% | $4.11 | -26.1% | COM NEW | 12634H200 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,750 | $257K | 0.0% | $13.01 | — | SP ADR NON V | 71654V101 |
| ERIC | ERICSSON | 39,914 | $255K | 0.0% | $6.39 | — | ADR B SEK 10 | 294821608 |
| AER | AERCAP HOLDINGS NV | 5,000 | $254K | 0.0% | $51.06 | 0.0% | SHS | N00985106 |
| — | NEW GERMANY FD INC | 12,950 | $253K | 0.0% | $19.42 | — | COM | 644465106 |
| GPC | GENUINE PARTS CO | 2,747 | $247K | 0.0% | $72.09 | +6.6% | COM | 372460105 |
| — | ENVISION HEALTHCARE CORP | 6,422 | $247K | 0.0% | $34.73 | — | COM | 29414D100 |
| — | TE CONNECTIVITY LTD | 2,466 | $246K | 0.0% | $99.76 | — | REG SHS | H84989104 |
| — | MELLANOX TECHNOLOGIES LTD | 3,381 | $246K | 0.0% | $72.76 | — | SHS | M51363113 |
| DEM | WISDOMTREE TR | 5,150 | $246K | 0.0% | $47.77 | — | EMER MKT HIG | 97717W315 |
| — | CYBERARK SOFTWARE LTD | 4,800 | $245K | 0.0% | $51.04 | — | SHS | M2682V108 |
| EFV | ISHARES TR | 4,487 | $245K | 0.0% | $54.60 | — | EAFE VALUE E | 464288877 |
| SYY | SYSCO CORP | 4,073 | $244K | 0.0% | $39.98 | +23.2% | COM | 871829107 |
| XAR | SPDR SERIES TRUST | 2,804 | $244K | 0.0% | $83.85 | — | AEROSPACE DE | 78464A631 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,941 | $243K | 0.0% | $26.49 | — | COM | 293792107 |
| — | ISHARES TR | 3,752 | $242K | 0.0% | $64.50 | — | MSCI GERMNY | 46429B465 |
| — | CIMAREX ENERGY CO | 2,582 | $241K | 0.0% | $93.34 | — | COM | 171798101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,187 | $240K | 0.0% | $192.76 | — | COM | 339041105 |
| IBUY | AMPLIFY ETF TR | 5,310 | $239K | 0.0% | $45.01 | — | ONLIN RETL E | 032108102 |
| GMED | GLOBUS MED INC | 4,794 | $239K | 0.0% | $47.00 | 0.0% | CL A | 379577208 |
| — | BOSTON PRIVATE FINL HLDGS IN | 15,805 | $238K | 0.0% | $15.06 | — | COM | 101119105 |
| CVGW | CALAVO GROWERS INC | 2,575 | $237K | 0.0% | $49.20 | +53.8% | COM | 128246105 |
| BWXT | BWX TECHNOLOGIES INC | 3,725 | $237K | 0.0% | $57.46 | 0.0% | COM | 05605H100 |
| SCJ | ISHARES INC | 2,898 | $237K | 0.0% | $81.78 | — | MSCI JAPN SM | 464286582 |
| — | FIBRIA CELULOSE S A | 12,042 | $235K | 0.0% | $19.52 | — | SP ADR REP C | 31573A109 |
| GGB | GERDAU S A | 50,500 | $235K | 0.0% | $3.55 | — | SPON ADR REP | 373737105 |
| STIP | ISHARES TR | 2,350 | $235K | 0.0% | $100.64 | — | 0-5 YR TIPS | 46429B747 |
| CFR | CULLEN FROST BANKERS INC | 2,198 | $233K | 0.0% | $82.70 | 0.0% | COM | 229899109 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,047 | $233K | 0.0% | $68.27 | 0.0% | COM | 198516106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 11,656 | $232K | 0.0% | $15.26 | 0.0% | COM | 02553E106 |
| — | MITEL NETWORKS CORP | 24,911 | $231K | 0.0% | $7.80 | — | COM | 60671Q104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 939 | $231K | 0.0% | $161.76 | 0.0% | CL A | 55825T103 |
| — | SYNEOS HEALTH INC | 6,500 | $231K | 0.0% | $35.54 | — | CL A | 87166B102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,790 | $230K | 0.0% | $72.87 | 0.0% | COM | 571748102 |
| — | INSTRUCTURE INC | 5,452 | $230K | 0.0% | $42.19 | — | COM | 45781U103 |
| TREX | TREX CO INC | 2,107 | $229K | 0.0% | $27.54 | 0.0% | COM | 89531P105 |
| IHE | ISHARES TR | 1,550 | $229K | 0.0% | $152.03 | — | U.S. PHARMA | 464288836 |
| — | AMERICA MOVIL SAB DE CV | 12,000 | $229K | 0.0% | $19.08 | — | SPON ADR L S | 02364W105 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,770 | $228K | 0.0% | $85.63 | — | HIGH DIV YLD | 921946406 |
| — | CYPRESS SEMICONDUCTOR CORP | 13,418 | $228K | 0.0% | $16.99 | — | COM | 232806109 |
| ARKW | ARK ETF TR | 4,532 | $226K | 0.0% | $49.87 | — | WEB X.O ETF | 00214Q401 |
| — | IAC INTERACTIVECORP | 1,440 | $225K | 0.0% | $156.25 | — | COM | 44919P508 |
| — | INDIA FD INC | 9,000 | $222K | 0.0% | $25.56 | — | COM | 454089103 |
| — | LIONS GATE ENTMNT CORP | 9,193 | $221K | 0.0% | $24.04 | — | CL B NON VTG | 535919500 |
| — | ARCONIC INC | 9,557 | $220K | 0.0% | $23.27 | — | COM | 03965L100 |
| ROK | ROCKWELL AUTOMATION INC | 1,252 | $218K | 0.0% | $163.96 | -0.1% | COM | 773903109 |
| SLRC | SOLAR CAP LTD | 10,729 | $218K | 0.0% | $9.69 | -1.2% | COM | 83413U100 |
| PSA | PUBLIC STORAGE | 1,084 | $217K | 0.0% | $149.98 | -6.1% | COM | 74460D109 |
| — | MOBILE TELESYSTEMS PJSC | 19,025 | $217K | 0.0% | $11.41 | — | SPONSORED AD | 607409109 |
| EAT | BRINKER INTL INC | 5,992 | $216K | 0.0% | $33.55 | 0.0% | COM | 109641100 |
| RWX | SPDR INDEX SHS FDS | 5,350 | $214K | 0.0% | $42.62 | — | DJ INTL RL E | 78463X863 |
| — | WABCO HLDGS INC | 1,596 | $214K | 0.0% | $134.09 | — | COM | 92927K102 |
| LITE | LUMENTUM HLDGS INC | 3,341 | $213K | 0.0% | $57.38 | 0.0% | COM | 55024U109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,620 | $212K | 0.0% | $88.96 | -3.5% | COM | 09061G101 |
| FDM | FIRST TR DJS MICROCAP INDEX | 4,485 | $212K | 0.0% | $47.27 | — | COM SHS ANNU | 33718M105 |
| — | GLOBAL X FDS | 21,786 | $211K | 0.0% | $9.69 | — | MSCI GREECE | 37950E366 |
| CIG | COMPANHIA ENERGETICA DE MINA | 81,829 | $211K | 0.0% | $2.58 | — | SP ADR N-V P | 204409601 |
| AJG | GALLAGHER ARTHUR J & CO | 3,053 | $210K | 0.0% | $60.39 | 0.0% | COM | 363576109 |
| GWX | SPDR INDEX SHS FDS | 5,940 | $210K | 0.0% | $35.35 | — | S&P INTL SML | 78463X871 |
| BWA | BORGWARNER INC | 4,173 | $210K | 0.0% | $41.05 | 0.0% | COM | 099724106 |
| — | POWERSHARES ETF TRUST | 3,681 | $209K | 0.0% | $56.78 | — | AERSPC DEF P | 73935X690 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,630 | $207K | 0.0% | $44.71 | — | COM B SIRIUS | 531229508 |
| HAS | HASBRO INC | 2,447 | $206K | 0.0% | $70.02 | 0.0% | COM | 418056107 |
| — | LIONS GATE ENTMNT CORP | 7,946 | $205K | 0.0% | $25.80 | — | CL A VTG | 535919401 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,875 | $205K | 0.0% | $29.21 | — | SHS | 33734H106 |
| PBF | PBF ENERGY INC | 6,000 | $203K | 0.0% | $30.91 | +4.4% | CL A | 69318G106 |
| EWUS | ISHARES TR | 4,670 | $202K | 0.0% | $43.25 | — | MSCI UK SM E | 46429B416 |
| CENX | CENTURY ALUM CO | 12,092 | $200K | 0.0% | $20.90 | 0.0% | COM | 156431108 |
| NMR | NOMURA HLDGS INC | 33,936 | $199K | 0.0% | $5.86 | — | SPONSORED AD | 65535H208 |
| — | SIBANYE STILLWATER | 50,970 | $196K | 0.0% | $3.85 | — | SPONSORED AD | 825724206 |
| IMAX | IMAX CORP | 10,123 | $194K | 0.0% | $20.79 | 0.0% | COM | 45245E109 |
| — | POWERSHARES ETF TRUST | 11,209 | $191K | 0.0% | $17.04 | — | HI YLD EQ DV | 73935X302 |
| GNW | GENWORTH FINL INC | 67,181 | $190K | 0.0% | $3.00 | 0.0% | COM CL A | 37247D106 |
| — | OFFICE DEPOT INC | 87,367 | $188K | 0.0% | $2.15 | — | COM | 676220106 |
| — | TRIANGLE CAP CORP | 16,207 | $180K | 0.0% | $17.62 | — | COM | 895848109 |
| — | OAKTREE SPECIALTY LENDING CO | 41,851 | $176K | 0.0% | $4.21 | — | COM | 67401P108 |
| — | OBSIDIAN ENERGY LTD | 178,127 | $174K | 0.0% | $1.20 | — | COM | 674482104 |
| — | FITBIT INC | 33,555 | $171K | 0.0% | $5.10 | — | CL A | 33812L102 |
| — | NUANCE COMMUNICATIONS INC | 10,744 | $169K | 0.0% | $16.38 | — | COM | 67020Y100 |
| — | ASANKO GOLD INC | 168,065 | $168K | 0.0% | $1.00 | — | COM | 04341Y105 |
| — | MCEWEN MNG INC | 78,690 | $164K | 0.0% | $2.08 | — | COM | 58039P107 |
| PNNT | PENNANTPARK INVT CORP | 24,386 | $163K | 0.0% | $2.68 | -0.7% | COM | 708062104 |
| — | BROOKFIELD GLOBL LISTED INFR | 13,465 | $158K | 0.0% | $13.71 | — | COM SHS | 11273Q109 |
| — | BLACKROCK CAPITAL INVESTMENT | 25,053 | $151K | 0.0% | $7.82 | — | COM | 092533108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,316 | $148K | 0.0% | $5.62 | +0.5% | COM | 70806A106 |
| QTRHF | QUARTERHILL INC | 101,781 | $148K | 0.0% | $1.67 | +0.8% | COM | 747713105 |
| — | ORBCOMM INC | 15,568 | $146K | 0.0% | $10.15 | — | COM | 68555P100 |
| — | BRF SA | 20,857 | $144K | 0.0% | $6.90 | — | SPONSORED AD | 10552T107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 21,812 | $132K | 0.0% | $6.52 | — | TR UNIT | 85207K107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 17,669 | $128K | 0.0% | $7.24 | — | SPONSORED AD | 00756M404 |
| — | ALIO GOLD INC | 65,224 | $127K | 0.0% | $3.20 | — | COM | 01627X108 |
| — | GRANA Y MONTERO S A A | 40,773 | $124K | 0.0% | $3.04 | — | SPONSORED AD | 38500P208 |
| — | MCDERMOTT INTL INC | 19,337 | $118K | 0.0% | $6.61 | — | COM | 580037109 |
| — | MOLECULIN BIOTECH INC | 64,850 | $117K | 0.0% | $1.80 | — | COM | 60855D101 |
| — | TRANSGLOBE ENERGY CORP | 83,771 | $112K | 0.0% | $1.34 | — | COM | 893662106 |
| — | MAG SILVER CORP | 11,478 | $112K | 0.0% | $11.16 | — | COM | 55903Q104 |
| — | AVON PRODS INC | 39,169 | $111K | 0.0% | $2.83 | — | COM | 054303102 |
| HMY | HARMONY GOLD MNG LTD | 46,345 | $111K | 0.0% | $2.40 | — | SPONSORED AD | 413216300 |
| NXE | NEXGEN ENERGY LTD | 63,198 | $107K | 0.0% | $2.25 | -1.5% | COM | 65340P106 |
| CLF | CLEVELAND CLIFFS INC | 15,100 | $105K | 0.0% | $7.07 | +0.4% | COM | 185899101 |
| — | ANGLOGOLD ASHANTI LTD | 10,700 | $102K | 0.0% | $9.53 | — | SPONSORED AD | 035128206 |
| OXSQ | OXFORD SQUARE CAP CORP | 16,548 | $101K | 0.0% | $5.83 | 0.0% | COM | 69181V107 |
| — | WEATHERFORD INTL PLC | 41,786 | $96,000 | 0.0% | $3.86 | — | ORD SHS | G48833100 |
| — | WASHINGTON PRIME GROUP NEW | 14,380 | $96,000 | 0.0% | $8.37 | — | COM | 93964W108 |
| HL | HECLA MNG CO | 25,500 | $94,000 | 0.0% | $3.27 | +13.8% | COM | 422704106 |
| — | THL CR INC | 10,476 | $81,000 | 0.0% | $9.94 | — | COM | 872438106 |
| — | WESTERN ASSET HIGH INCM FD I | 12,083 | $79,000 | 0.0% | $7.16 | — | COM | 95766J102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 12,372 | $79,000 | 0.0% | $6.39 | — | SPONSORED AD | 15234Q207 |
| — | MEDLEY CAP CORP | 17,863 | $71,000 | 0.0% | $7.67 | — | COM | 58503F106 |
| — | GLU MOBILE INC | 15,000 | $57,000 | 0.0% | $3.80 | — | COM | 379890106 |
| NRTSF | NOBILIS HEALTH CORP | 30,268 | $50,000 | 0.0% | $1.45 | 0.0% | COM | 65500B103 |
| — | KCAP FINL INC | 12,228 | $38,000 | 0.0% | $3.52 | — | COM | 48668E101 |
| SVM | SILVERCORP METALS INC | 13,610 | $37,000 | 0.0% | $2.55 | +3.8% | COM | 82835P103 |
| DNN | DENISON MINES CORP | 74,091 | $33,000 | 0.0% | $0.51 | -3.5% | COM | 248356107 |
| — | SOPHIRIS BIO INC | 11,926 | $24,000 | 0.0% | $2.01 | — | COM NEW | 83578Q209 |
| — | GOLD STD VENTURES CORP | 10,071 | $16,000 | 0.0% | $2.20 | — | COM | 380738104 |
| — | CONCORDIA INTERNATIONAL CORP | 31,793 | $15,000 | 0.0% | $2.39 | — | COM | 20653P102 |
| WRN | WESTERN COPPER & GOLD CORP | 11,700 | $9,000 | 0.0% | $1.09 | -17.6% | COM | 95805V108 |
| — | GOLDEN STAR RES LTD CDA | 10,300 | $6,000 | 0.0% | $0.58 | — | COM | 38119T104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 10,400 | $4,000 | 0.0% | $0.38 | — | COM | 63937X103 |