CIK: 0000009631 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $19,501,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TD | TORONTO DOMINION BK ONT | 39,766,854 | $1,558,686 | 8.0% | $43.38 | -6.7% | COM NEW | 891160509 |
| RY | ROYAL BK CDA MONTREAL QUE | 28,860,510 | $1,546,454 | 7.9% | $61.86 | -9.3% | COM | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 5,912,814 | $1,205,546 | 6.2% | $203.44 | — | TR UNIT | 78462F103 |
| BMO | BANK MONTREAL QUE | 17,333,440 | $978,013 | 5.0% | $37.45 | +2.0% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 13,831,819 | $911,484 | 4.7% | $22.02 | +2.9% | COM | 136069101 |
| SPY | SPDR S&P 500 ETF TR | 3,600,000 | $733,932 | 3.8% | $203.44 | — | Put | 78462F103 |
| MFC | MANULIFE FINL CORP | 36,313,911 | $544,260 | 2.8% | $14.89 | +8.3% | COM | 56501R106 |
| ENB | ENBRIDGE INC | 14,682,759 | $488,071 | 2.5% | $22.93 | -8.9% | COM | 29250N105 |
| — | ISHARES | 36,265,025 | $439,533 | 2.3% | $11.94 | — | MSCI JAPAN ETF | 464286848 |
| — | YAHOO INC | 11,959,422 | $397,770 | 2.0% | $34.20 | — | COM | 984332106 |
| EZU | ISHARES | 10,715,685 | $375,478 | 1.9% | $35.69 | — | MSCI EURZONE ET | 464286608 |
| CMCSA | COMCAST CORP NEW | 6,477,100 | $365,503 | 1.9% | $15.31 | +55.2% | Put | 20030N101 |
| AAPL | APPLE INC | 2,972,537 | $312,913 | 1.6% | $25.04 | +2.8% | COM | 037833100 |
| CNI | CANADIAN NATL RY CO | 5,399,222 | $301,814 | 1.5% | $41.99 | +15.7% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 8,775,191 | $276,800 | 1.4% | $36.78 | — | CL A LTD VT SH | 112585104 |
| RCI | ROGERS COMMUNICATIONS INC | 7,854,643 | $270,865 | 1.4% | $47.20 | -20.5% | CL B | 775109200 |
| — | POWERSHARES QQQ TRUST | 2,220,203 | $248,352 | 1.3% | $106.45 | — | UNIT SER 1 | 73935A104 |
| JPM | JPMORGAN CHASE & CO | 3,715,037 | $245,305 | 1.3% | $49.23 | +0.9% | COM | 46625H100 |
| — | TRANSCANADA CORP | 7,387,092 | $241,231 | 1.2% | $47.63 | — | COM | 89353D107 |
| SLF | SUN LIFE FINL INC | 7,293,316 | $227,421 | 1.2% | $28.44 | +16.0% | COM | 866796105 |
| BCE | BCE INC | 5,535,112 | $213,838 | 1.1% | $22.20 | +4.5% | COM NEW | 05534B760 |
| EWG | ISHARES | 7,312,130 | $191,504 | 1.0% | $28.70 | — | MSCI GERMANY ET | 464286806 |
| BAC | BANK AMER CORP | 11,307,404 | $190,304 | 1.0% | $13.55 | +0.0% | COM | 060505104 |
| C | CITIGROUP INC | 3,354,708 | $173,646 | 0.9% | $40.22 | -1.5% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 780,000 | $159,019 | 0.8% | $203.44 | — | Call | 78462F103 |
| CMCSA | COMCAST CORP NEW | 2,662,100 | $150,222 | 0.8% | $15.31 | +55.2% | Call | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 6,209,162 | $147,964 | 0.8% | $22.82 | — | SBI INT-FINL | 81369Y605 |
| GOOG | ALPHABET INC | 186,424 | $141,473 | 0.7% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 1,809,005 | $141,394 | 0.7% | $73.62 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 1,938,500 | $139,631 | 0.7% | $66.17 | — | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC | 1,242,493 | $130,039 | 0.7% | $101.26 | +0.7% | CL A | 30303M102 |
| TU | TELUS CORP | 4,682,235 | $129,454 | 0.7% | $17.06 | -8.8% | COM | 87971M103 |
| MU | MICRON TECHNOLOGY INC | 8,973,734 | $127,078 | 0.7% | $16.38 | -4.8% | COM | 595112103 |
| SU | SUNCOR ENERGY INC NEW | 4,674,270 | $120,655 | 0.6% | $21.68 | -11.2% | COM | 867224107 |
| XLI | SELECT SECTOR SPDR TR | 2,209,160 | $117,108 | 0.6% | $52.55 | — | SBI INT-INDS | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 2,127,660 | $107,426 | 0.6% | $49.05 | — | SBI CONS STPLS | 81369Y308 |
| VOO | VANGUARD INDEX FDS | 547,612 | $102,365 | 0.5% | $185.14 | — | S&P 500 ETF SHS | 922908363 |
| BIDU | BAIDU INC | 500,000 | $94,520 | 0.5% | $137.41 | — | SPON ADR REP A | 056752108 |
| EWP | ISHARES | 3,326,960 | $94,053 | 0.5% | $33.59 | — | MSCI SPAN CP ET | 464286764 |
| T | AT&T INC | 2,653,506 | $91,307 | 0.5% | $12.36 | +0.6% | COM | 00206R102 |
| IGV | ISHARES TR | 854,810 | $88,737 | 0.5% | $89.68 | — | NA TEC-SFTWR ET | 464287515 |
| V | VISA INC | 1,137,066 | $88,196 | 0.5% | $61.65 | +17.1% | COM CL A | 92826C839 |
| DXJ | WISDOMTREE TR | 1,752,036 | $87,747 | 0.4% | $48.81 | — | JAPN HEDGE EQT | 97717W851 |
| AAXJ | ISHARES TR | 1,624,300 | $86,754 | 0.4% | $63.83 | — | MSCI AC ASIA ET | 464288182 |
| — | VALEANT PHARMACEUTICALS INTL | 844,041 | $85,719 | 0.4% | $87.05 | — | COM | 91911K102 |
| KHC | KRAFT HEINZ CO | 1,127,786 | $82,058 | 0.4% | $47.09 | -0.1% | COM | 500754106 |
| CSCO | CISCO SYS INC | 2,949,256 | $80,087 | 0.4% | $19.10 | +5.6% | COM | 17275R102 |
| CNQ | CANADIAN NAT RES LTD | 3,531,935 | $77,135 | 0.4% | $9.91 | -27.0% | COM | 136385101 |
| MDLZ | MONDELEZ INTL INC | 1,547,510 | $69,389 | 0.4% | $34.55 | +2.7% | CL A | 609207105 |
| CVE | CENOVUS ENERGY INC | 5,325,420 | $67,345 | 0.3% | $23.99 | -48.7% | COM | 15135U109 |
| XLE | SELECT SECTOR SPDR TR | 1,072,680 | $64,728 | 0.3% | $80.75 | — | SBI INT-ENERGY | 81369Y506 |
| — | MARKET VECTORS ETF TR | 3,285,000 | $63,105 | 0.3% | $19.21 | — | JR GOLD MINERS | 57061R544 |
| — | SANDISK CORP | 828,295 | $62,942 | 0.3% | $73.98 | — | COM | 80004C101 |
| LQD | ISHARES TR | 500,000 | $57,005 | 0.3% | $114.01 | — | IBOXX INV CP ET | 464287242 |
| F | FORD MTR CO DEL | 3,985,350 | $56,156 | 0.3% | $8.31 | +0.4% | COM PAR $0.01 | 345370860 |
| SBUX | STARBUCKS CORP | 900,746 | $54,076 | 0.3% | $39.30 | +25.7% | COM | 855244109 |
| FXI | ISHARES TR | 1,508,100 | $53,222 | 0.3% | $35.29 | — | CHINA LG-CAP ET | 464287184 |
| — | CANADIAN PAC RY LTD | 404,885 | $51,716 | 0.3% | $143.48 | — | COM | 13645T100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,110,891 | $51,350 | 0.3% | $26.53 | +1.5% | COM | 92343V104 |
| — | AETNA INC NEW | 471,462 | $50,975 | 0.3% | $107.54 | — | COM | 00817Y108 |
| IHI | ISHARES TR | 399,610 | $48,944 | 0.3% | $116.81 | — | U.S. MED DVC ET | 464288810 |
| UNH | UNITEDHEALTH GROUP INC | 395,372 | $46,511 | 0.2% | $62.15 | +59.8% | COM | 91324P102 |
| — | SHAW COMMUNICATIONS INC | 2,674,740 | $46,003 | 0.2% | $24.66 | — | CL B CONV | 82028K200 |
| — | AGRIUM INC | 506,257 | $45,246 | 0.2% | $94.10 | — | COM | 008916108 |
| BAP | CREDICORP LTD | 454,328 | $44,214 | 0.2% | $103.49 | -19.0% | COM | G2519Y108 |
| GS | GOLDMAN SACHS GROUP INC | 238,772 | $43,034 | 0.2% | $150.46 | +0.5% | COM | 38141G104 |
| — | DISCOVER FINL SVCS | 788,397 | $42,274 | 0.2% | $58.73 | — | COM | 254709108 |
| PNC | PNC FINL SVCS GROUP INC | 437,322 | $41,682 | 0.2% | $66.90 | +0.5% | COM | 693475105 |
| MGA | MAGNA INTL INC | 1,000,314 | $40,572 | 0.2% | $33.05 | +4.5% | COM | 559222401 |
| — | MONSANTO CO NEW | 408,154 | $40,211 | 0.2% | $98.68 | — | COM | 61166W101 |
| — | POTASH CORP SASK INC | 2,317,822 | $39,698 | 0.2% | $38.33 | — | COM | 73755L107 |
| CMCSA | COMCAST CORP NEW | 683,755 | $38,586 | 0.2% | $15.31 | +55.2% | CL A | 20030N101 |
| TGT | TARGET CORP | 526,646 | $38,240 | 0.2% | $56.81 | -2.7% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 488,739 | $38,102 | 0.2% | $51.89 | -0.9% | COM | 30231G102 |
| IYR | ISHARES TR | 500,000 | $37,540 | 0.2% | $75.08 | — | U.S. REAL ES ET | 464287739 |
| — | DOW CHEM CO | 721,484 | $37,142 | 0.2% | $51.02 | — | COM | 260543103 |
| BMY | BRISTOL MYERS SQUIBB CO | 538,580 | $37,049 | 0.2% | $45.78 | +2.0% | COM | 110122108 |
| HEFA | ISHARES TR | 1,411,901 | $35,862 | 0.2% | $27.40 | — | HDG MSCI EAFE | 46434V803 |
| AMZN | AMAZON COM INC | 52,844 | $35,717 | 0.2% | $28.34 | +11.2% | COM | 023135106 |
| — | POWERSHARES QQQ TRUST | 300,000 | $33,558 | 0.2% | $106.45 | — | Put | 73935A104 |
| — | THOMSON REUTERS CORP | 876,829 | $33,210 | 0.2% | $32.95 | — | COM | 884903105 |
| ECL | ECOLAB INC | 279,965 | $32,027 | 0.2% | $96.62 | +8.9% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 326,383 | $31,974 | 0.2% | $71.64 | +1.4% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 875,994 | $31,711 | 0.2% | $35.21 | -0.0% | COM | 70450Y103 |
| YPF | YPF SOCIEDAD ANONIMA | 1,980,000 | $31,126 | 0.2% | $15.72 | — | SPON ADR CL D | 984245100 |
| WFC | WELLS FARGO & CO NEW | 568,454 | $30,907 | 0.2% | $34.74 | +17.5% | COM | 949746101 |
| — | CITRIX SYS INC | 405,971 | $30,712 | 0.2% | $75.62 | — | COM | 177376100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 607,065 | $30,281 | 0.2% | $51.67 | — | FTSE EUROPE ETF | 922042874 |
| — | CIGNA CORPORATION | 204,778 | $29,965 | 0.2% | $144.66 | — | COM | 125509109 |
| — | CHUBB CORP | 212,216 | $28,148 | 0.1% | $131.73 | — | COM | 171232101 |
| — | POWERSHARES QQQ TRUST | 250,000 | $27,965 | 0.1% | $106.45 | — | Call | 73935A104 |
| — | GROUPE CGI INC | 697,293 | $27,920 | 0.1% | $33.34 | — | CL A SUB VTG | 39945C109 |
| — | GOLDCORP INC NEW | 2,327,535 | $26,894 | 0.1% | $31.51 | — | COM | 380956409 |
| — | CEMENTOS PACASMAYO S A A | 3,637,450 | $26,754 | 0.1% | $12.62 | — | SPON ADR REP 5 | 15126Q109 |
| QCOM | QUALCOMM INC | 528,136 | $26,399 | 0.1% | $40.33 | -0.8% | COM | 747525103 |
| XHB | SPDR SERIES TRUST | 767,390 | $26,229 | 0.1% | $34.23 | — | S&P HOMEBUILD | 78464A888 |
| PBA | PEMBINA PIPELINE CORP | 1,200,692 | $26,159 | 0.1% | $17.28 | -18.7% | COM | 706327103 |
| IMO | IMPERIAL OIL LTD | 791,055 | $25,769 | 0.1% | $33.77 | -24.2% | COM NEW | 453038408 |
| HD | HOME DEPOT INC | 193,035 | $25,534 | 0.1% | $83.46 | +19.8% | COM | 437076102 |
| PPG | PPG INDS INC | 255,012 | $25,200 | 0.1% | $83.88 | +0.2% | COM | 693506107 |
| SHW | SHERWIN WILLIAMS CO | 96,470 | $25,044 | 0.1% | $79.22 | -0.6% | COM | 824348106 |
| GIL | GILDAN ACTIVEWEAR INC | 853,857 | $24,274 | 0.1% | $20.93 | +21.0% | COM | 375916103 |
| — | BARRICK GOLD CORP | 3,247,981 | $24,034 | 0.1% | $23.71 | — | COM | 067901108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 181,664 | $23,989 | 0.1% | $135.84 | -1.2% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 213,110 | $23,467 | 0.1% | $110.21 | — | SHRT TRS BD ETF | 464288679 |
| NKE | NIKE INC | 371,422 | $23,216 | 0.1% | $49.29 | +15.0% | CL B | 654106103 |
| QSR | RESTAURANT BRANDS INTL INC | 613,635 | $22,942 | 0.1% | $39.85 | -7.9% | COM | 76131D103 |
| — | CELGENE CORP | 190,668 | $22,835 | 0.1% | $122.66 | — | COM | 151020104 |
| VOD | VODAFONE GROUP PLC NEW | 702,637 | $22,667 | 0.1% | $33.84 | — | SPNSR ADR NO PA | 92857W308 |
| HON | HONEYWELL INTL INC | 215,355 | $22,304 | 0.1% | $67.36 | +10.3% | COM | 438516106 |
| AMGN | AMGEN INC | 137,084 | $22,253 | 0.1% | $115.92 | +0.5% | COM | 031162100 |
| KO | COCA COLA CO | 513,512 | $22,067 | 0.1% | $28.45 | +8.4% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 271,500 | $22,065 | 0.1% | $76.43 | — | Put | 01609W102 |
| — | TWENTY FIRST CENTY FOX INC | 799,025 | $21,757 | 0.1% | $27.28 | — | CL B | 90130A200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 500,000 | $21,705 | 0.1% | $43.41 | — | ALLWRLD EX US | 922042775 |
| BABA | ALIBABA GROUP HLDG LTD | 261,768 | $21,275 | 0.1% | $76.43 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 200,000 | $21,052 | 0.1% | $25.04 | +2.8% | Call | 037833100 |
| UNP | UNION PAC CORP | 264,869 | $20,720 | 0.1% | $69.18 | -1.3% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 230,123 | $20,229 | 0.1% | $51.87 | +0.8% | COM | 718172109 |
| — | CRESCENT PT ENERGY CORP | 1,730,085 | $20,153 | 0.1% | $34.75 | — | COM | 22576C101 |
| FNV | FRANCO NEVADA CORP | 438,918 | $20,077 | 0.1% | $44.62 | -2.5% | COM | 351858105 |
| TMUS | T MOBILE US INC | 500,000 | $19,560 | 0.1% | $37.32 | 0.0% | COM | 872590104 |
| KRE | SPDR SERIES TRUST | 462,580 | $19,392 | 0.1% | $41.18 | — | S&P REGL BKG | 78464A698 |
| MHK | MOHAWK INDS INC | 101,053 | $19,138 | 0.1% | $181.90 | +5.5% | COM | 608190104 |
| DHR | DANAHER CORP DEL | 201,328 | $18,707 | 0.1% | $33.88 | +12.8% | COM | 235851102 |
| CME | CME GROUP INC | 206,281 | $18,689 | 0.1% | $50.30 | +25.2% | COM | 12572Q105 |
| — | GENERAL ELECTRIC CO | 587,588 | $18,304 | 0.1% | $28.12 | — | COM | 369604103 |
| AFL | AFLAC INC | 302,972 | $18,149 | 0.1% | $24.42 | +0.5% | COM | 001055102 |
| MSFT | MICROSOFT CORP | 324,930 | $18,044 | 0.1% | $39.49 | +16.3% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 171,886 | $17,962 | 0.1% | $61.63 | +46.0% | SHS CLASS A | G1151C101 |
| — | ANADARKO PETE CORP | 360,094 | $17,502 | 0.1% | $49.55 | — | COM | 032511107 |
| EFA | ISHARES TR | 297,900 | $17,501 | 0.1% | $58.93 | — | MSCI EAFE ETF | 464287465 |
| IAT | ISHARES TR | 496,180 | $17,346 | 0.1% | $34.95 | — | US REGNL BKS ET | 464288778 |
| — | TE CONNECTIVITY LTD | 267,447 | $17,280 | 0.1% | $54.83 | — | REG SHS | H84989104 |
| — | E M C CORP MASS | 659,207 | $16,928 | 0.1% | $25.58 | — | COM | 268648102 |
| SWK | STANLEY BLACK & DECKER INC | 155,300 | $16,575 | 0.1% | $71.07 | +14.2% | Put | 854502101 |
| KGC | KINROSS GOLD CORP | 8,900,052 | $16,143 | 0.1% | $5.57 | -64.6% | COM NO PAR | 496902404 |
| — | MEAD JOHNSON NUTRITION CO | 203,746 | $16,086 | 0.1% | $90.12 | — | COM | 582839106 |
| INTC | INTEL CORP | 464,689 | $16,008 | 0.1% | $26.52 | +0.5% | COM | 458140100 |
| AEM | AGNICO EAGLE MINES LTD | 608,107 | $15,982 | 0.1% | $32.20 | -29.5% | COM | 008474108 |
| — | ENCANA CORP | 3,012,900 | $15,304 | 0.1% | $18.93 | — | COM | 292505104 |
| MSCI | MSCI INC | 208,000 | $15,003 | 0.1% | $59.89 | 0.0% | COM | 55354G100 |
| IWD | ISHARES TR | 150,000 | $14,679 | 0.1% | $97.86 | — | RUS 1000 VAL ET | 464287598 |
| CL | COLGATE PALMOLIVE CO | 216,717 | $14,438 | 0.1% | $45.17 | +16.3% | COM | 194162103 |
| — | XILINX INC | 299,940 | $14,089 | 0.1% | $44.84 | — | COM | 983919101 |
| — | SILVER WHEATON CORP | 1,127,007 | $14,009 | 0.1% | $27.62 | — | COM | 828336107 |
| IWO | ISHARES TR | 100,000 | $13,928 | 0.1% | $139.28 | — | RUS 2000 GRW ET | 464287648 |
| — | VANTIV INC | 293,000 | $13,894 | 0.1% | $47.42 | — | CL A | 92210H105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 231,297 | $13,882 | 0.1% | $56.38 | +1.4% | CL A | 192446102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 400,000 | $13,084 | 0.1% | $32.71 | — | FTSE EMR MKT ET | 922042858 |
| — | ETFS SILVER TR | 934,329 | $12,915 | 0.1% | $13.82 | — | SILVER SHS | 26922X107 |
| — | GRANA Y MONTERO S A A | 4,455,339 | $12,895 | 0.1% | $19.87 | — | SPONSORED ADR | 38500P208 |
| CCJ | CAMECO CORP | 1,044,442 | $12,883 | 0.1% | $17.95 | -35.1% | COM | 13321L108 |
| XLK | SELECT SECTOR SPDR TR | 300,000 | $12,849 | 0.1% | $42.83 | — | TECHNOLOGY | 81369Y803 |
| ERIC | ERICSSON | 1,335,000 | $12,829 | 0.1% | $12.53 | — | ADR B SEK 10 | 294821608 |
| CAE | CAE INC | 1,154,022 | $12,801 | 0.1% | $9.49 | +10.6% | COM | 124765108 |
| AAPL | APPLE INC | 120,000 | $12,631 | 0.1% | $25.04 | +2.8% | Put | 037833100 |
| — | CABELAS INC | 265,000 | $12,383 | 0.1% | $46.73 | — | COM | 126804301 |
| BB | BLACKBERRY LTD | 1,322,622 | $12,272 | 0.1% | $9.29 | -17.3% | COM | 09228F103 |
| CBRE | CBRE GROUP INC | 354,000 | $12,241 | 0.1% | $35.25 | 0.0% | CL A | 12504L109 |
| HCA | HCA HOLDINGS INC | 180,924 | $12,236 | 0.1% | $64.92 | -0.1% | COM | 40412C101 |
| — | YAHOO INC | 365,300 | $12,150 | 0.1% | $34.20 | — | Call | 984332106 |
| BND | VANGUARD BD INDEX FD INC | 150,000 | $12,114 | 0.1% | $80.76 | — | TOTAL BND MRKT | 921937835 |
| XLE | SELECT SECTOR SPDR TR | 200,000 | $12,064 | 0.1% | $80.75 | — | Put | 81369Y506 |
| W | WAYFAIR INC | 251,956 | $11,998 | 0.1% | $42.32 | 0.0% | CL A | 94419L101 |
| VLO | VALERO ENERGY CORP NEW | 165,790 | $11,724 | 0.1% | $42.86 | +6.1% | COM | 91913Y100 |
| — | POWERSHARES ETF TRUST | 257,370 | $11,700 | 0.1% | $43.52 | — | DYNA BUYBK ACH | 73935X286 |
| ALLY | ALLY FINL INC | 613,000 | $11,426 | 0.1% | $15.13 | 0.0% | COM | 02005N100 |
| — | JARDEN CORP | 198,429 | $11,334 | 0.1% | $52.90 | — | COM | 471109108 |
| IVV | ISHARES TR | 54,838 | $11,235 | 0.1% | $192.18 | — | CORE S&P500 ETF | 464287200 |
| — | FIRST DATA CORP NEW | 700,000 | $11,214 | 0.1% | $16.02 | — | COM CL A | 32008D106 |
| WM | WASTE MGMT INC DEL | 207,784 | $11,089 | 0.1% | $43.38 | +1.2% | COM | 94106L109 |
| MCK | MCKESSON CORP | 55,408 | $10,930 | 0.1% | $168.41 | +3.6% | COM | 58155Q103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 160,500 | $10,572 | 0.1% | $22.02 | +2.9% | Put | 136069101 |
| MET | METLIFE INC | 216,727 | $10,448 | 0.1% | $31.19 | +0.0% | COM | 59156R108 |
| PG | PROCTER & GAMBLE CO | 131,076 | $10,406 | 0.1% | $52.18 | +11.0% | COM | 742718109 |
| BIO | BIO RAD LABS INC | 75,000 | $10,400 | 0.1% | $138.61 | 0.0% | CL A | 090572207 |
| MU | MICRON TECHNOLOGY INC | 733,100 | $10,381 | 0.1% | $16.38 | -4.8% | Put | 595112103 |
| HEDJ | WISDOMTREE TR | 191,668 | $10,339 | 0.1% | $65.00 | — | EUROPE HEDGED E | 97717X701 |
| AZO | AUTOZONE INC | 13,633 | $10,121 | 0.1% | $677.97 | +12.6% | COM | 053332102 |
| GILD | GILEAD SCIENCES INC | 100,000 | $10,119 | 0.1% | $71.12 | +2.5% | Call | 375558103 |
| — | WALGREENS BOOTS ALLIANCE INC | 116,226 | $9,898 | 0.1% | $85.09 | — | COM | 931427108 |
| EXR | EXTRA SPACE STORAGE INC | 111,349 | $9,822 | 0.1% | $56.28 | 0.0% | COM | 30225T102 |
| — | POWERSHARES INDIA ETF TR | 500,000 | $9,760 | 0.1% | $19.52 | — | INDIA PORT | 73935L100 |
| MRK | MERCK & CO INC NEW | 184,527 | $9,751 | 0.1% | $30.69 | +19.8% | COM | 58933Y105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 222,376 | $9,665 | 0.0% | $36.55 | +0.9% | COM | 416515104 |
| VC | VISTEON CORP | 84,000 | $9,618 | 0.0% | $65.24 | 0.0% | COM NEW | 92839U206 |
| — | QUINTILES TRANSNATIO HLDGS I | 138,053 | $9,479 | 0.0% | $72.61 | — | COM | 74876Y101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 186,000 | $9,313 | 0.0% | $50.07 | — | COM CL A | 848574109 |
| — | BROADCOM CORP | 160,377 | $9,273 | 0.0% | $51.34 | — | CL A | 111320107 |
| VZ | VERIZON COMMUNICATIONS INC | 200,000 | $9,244 | 0.0% | $26.53 | +1.5% | Call | 92343V104 |
| — | IAC INTERACTIVECORP | 151,000 | $9,068 | 0.0% | $60.05 | — | COM PAR $.001 | 44919P508 |
| DIS | DISNEY WALT CO | 85,327 | $8,972 | 0.0% | $73.08 | +39.9% | COM DISNEY | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 50,337 | $8,866 | 0.0% | $28.85 | 0.0% | COM | 697435105 |
| — | THE ADT CORPORATION | 266,592 | $8,792 | 0.0% | $33.57 | — | COM | 00101J106 |
| — | HARMAN INTL INDS INC | 91,823 | $8,651 | 0.0% | $95.99 | — | COM | 413086109 |
| TAC | TRANSALTA CORP | 2,421,956 | $8,593 | 0.0% | $15.57 | -72.3% | COM | 89346D107 |
| — | CTRIP COM INTL LTD | 182,485 | $8,460 | 0.0% | $48.96 | — | AMERICAN DEP SH | 22943F100 |
| — | SVB FINL GROUP | 70,807 | $8,419 | 0.0% | $120.41 | — | COM | 78486Q101 |
| — | BAKER HUGHES INC | 182,365 | $8,417 | 0.0% | $62.79 | — | COM | 057224107 |
| QRVO | QORVO INC | 164,842 | $8,390 | 0.0% | $73.91 | -30.7% | COM | 74736K101 |
| EFX | EQUIFAX INC | 74,187 | $8,263 | 0.0% | $97.85 | +0.3% | COM | 294429105 |
| PRAA | PRA GROUP INC | 237,807 | $8,250 | 0.0% | $44.71 | 0.0% | COM | 69354N106 |
| — | RACKSPACE HOSTING INC | 325,621 | $8,245 | 0.0% | $25.32 | — | COM | 750086100 |
| — | SOLERA HOLDINGS INC | 150,000 | $8,225 | 0.0% | $54.83 | — | COM | 83421A104 |
| LVS | LAS VEGAS SANDS CORP | 183,000 | $8,023 | 0.0% | $34.54 | 0.0% | COM | 517834107 |
| — | CONCHO RES INC | 85,326 | $7,923 | 0.0% | $92.86 | — | COM | 20605P101 |
| BABA | ALIBABA GROUP HLDG LTD | 95,500 | $7,761 | 0.0% | $76.43 | — | Call | 01609W102 |
| CSL | CARLISLE COS INC | 87,000 | $7,716 | 0.0% | $77.78 | 0.0% | COM | 142339100 |
| — | MAXIM INTEGRATED PRODS INC | 200,000 | $7,600 | 0.0% | $38.00 | — | COM | 57772K101 |
| JNJ | JOHNSON & JOHNSON | 73,929 | $7,594 | 0.0% | $57.70 | +31.6% | COM | 478160104 |
| — | MARKET VECTORS ETF TR | 500,000 | $7,325 | 0.0% | $14.65 | — | RUSSIA ETF | 57060U506 |
| — | HEALTH NET INC | 107,000 | $7,325 | 0.0% | $68.46 | — | COM | 42222G108 |
| — | SANDISK CORP | 94,700 | $7,196 | 0.0% | $73.98 | — | Put | 80004C101 |
| SLM | SLM CORP | 1,100,000 | $7,172 | 0.0% | $6.79 | 0.0% | COM | 78442P106 |
| MCD | MCDONALDS CORP | 60,083 | $7,094 | 0.0% | $71.12 | +22.7% | COM | 580135101 |
| SAN | BANCO SANTANDER SA | 1,432,107 | $6,974 | 0.0% | $5.05 | — | ADR | 05964H105 |
| RY | ROYAL BK CDA MONTREAL QUE | 129,000 | $6,912 | 0.0% | $61.86 | -9.3% | Put | 780087102 |
| ET | ENERGY TRANSFER EQUITY L P | 497,576 | $6,837 | 0.0% | $13.74 | — | COM UT LTD PTN | 29273V100 |
| EL | LAUDER ESTEE COS INC | 75,586 | $6,668 | 0.0% | $64.81 | +15.4% | CL A | 518439104 |
| — | VEREIT INC | 837,000 | $6,629 | 0.0% | $7.72 | — | COM | 92339V100 |
| COST | COSTCO WHSL CORP NEW | 40,872 | $6,614 | 0.0% | $95.48 | +39.1% | COM | 22160K105 |
| — | AGL RES INC | 101,000 | $6,445 | 0.0% | $63.81 | — | COM | 001204106 |
| EBAY | EBAY INC | 231,754 | $6,368 | 0.0% | $24.24 | +1.4% | COM | 278642103 |
| — | ROYAL DUTCH SHELL PLC | 137,973 | $6,318 | 0.0% | $46.27 | — | SPONS ADR A | 780259206 |
| WY | WEYERHAEUSER CO | 209,511 | $6,281 | 0.0% | $20.29 | +0.3% | COM | 962166104 |
| — | TATA MTRS LTD | 209,000 | $6,159 | 0.0% | $29.47 | — | SPONSORED ADR | 876568502 |
| WMT | WAL-MART STORES INC | 100,000 | $6,130 | 0.0% | $20.70 | -19.6% | Call | 931142103 |
| AIG | AMERICAN INTL GROUP INC | 98,615 | $6,115 | 0.0% | $38.56 | +22.7% | COM NEW | 026874784 |
| EPU | ISHARES | 302,438 | $6,103 | 0.0% | $33.53 | — | ALL PERU CAP ET | 464289842 |
| — | SKECHERS U S A INC | 202,000 | $6,102 | 0.0% | $30.21 | — | CL A | 830566105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 498,000 | $6,046 | 0.0% | $12.14 | — | COM | 66705Y104 |
| GRFS | GRIFOLS S A | 186,000 | $6,026 | 0.0% | $32.40 | — | SP ADR REP B NV | 398438408 |
| — | ELDORADO GOLD CORP NEW | 2,012,673 | $5,964 | 0.0% | $8.75 | — | COM | 284902103 |
| FITB | FIFTH THIRD BANCORP | 294,858 | $5,927 | 0.0% | $13.76 | +0.9% | COM | 316773100 |
| GILD | GILEAD SCIENCES INC | 57,781 | $5,848 | 0.0% | $71.12 | +2.5% | COM | 375558103 |
| — | LIBERTY INTERACTIVE CORP | 211,000 | $5,765 | 0.0% | $27.32 | — | QVC GP COM SER | 53071M104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 40,502 | $5,749 | 0.0% | $109.35 | +18.4% | COM | 883556102 |
| TECK | TECK RESOURCES LTD | 1,480,469 | $5,712 | 0.0% | $26.69 | -81.4% | CL B | 878742204 |
| INTC | INTEL CORP | 154,500 | $5,323 | 0.0% | $26.52 | +0.5% | Call | 458140100 |
| DE | DEERE & CO | 68,415 | $5,229 | 0.0% | $65.32 | -0.4% | COM | 244199105 |
| — | CLECO CORP NEW | 100,000 | $5,221 | 0.0% | $52.21 | — | COM | 12561W105 |
| KO | COCA COLA CO | 120,000 | $5,155 | 0.0% | $28.45 | +8.4% | Call | 191216100 |
| GOOGL | ALPHABET INC | 6,388 | $4,981 | 0.0% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,622 | $4,966 | 0.0% | $42.18 | +63.9% | COM | 053015103 |
| — | YAMANA GOLD INC | 2,634,504 | $4,892 | 0.0% | $12.37 | — | COM | 98462Y100 |
| PFE | PFIZER INC | 147,887 | $4,776 | 0.0% | $17.65 | +15.5% | COM | 717081103 |
| ALL | ALLSTATE CORP | 76,405 | $4,744 | 0.0% | $49.17 | +1.2% | COM | 020002101 |
| UAL | UNITED CONTL HLDGS INC | 82,610 | $4,734 | 0.0% | $58.48 | -1.3% | COM | 910047109 |
| TAL | TAL ED GROUP | 100,154 | $4,654 | 0.0% | $46.47 | — | ADS REPSTG COM | 874080104 |
| — | HD SUPPLY HLDGS INC | 153,000 | $4,595 | 0.0% | $30.03 | — | COM | 40416M105 |
| — | EATON VANCE TX MGD DIV EQ IN | 409,134 | $4,582 | 0.0% | $11.20 | — | COM | 27828N102 |
| VIPS | VIPSHOP HLDGS LTD | 300,000 | $4,581 | 0.0% | $15.27 | — | SPONSORED ADR | 92763W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200,600 | $4,564 | 0.0% | $22.75 | — | SPONSORED ADR | 874039100 |
| — | TEKLA HEALTHCARE INVS | 153,441 | $4,551 | 0.0% | $29.66 | — | SH BEN INT | 87911J103 |
| — | COLUMBIA PIPELINE GROUP INC | 225,000 | $4,500 | 0.0% | $20.00 | — | COM | 198280109 |
| WDAY | WORKDAY INC | 56,272 | $4,484 | 0.0% | $79.99 | 0.0% | CL A | 98138H101 |
| DAL | DELTA AIR LINES INC DEL | 87,136 | $4,422 | 0.0% | $38.84 | +12.5% | COM NEW | 247361702 |
| NVS | NOVARTIS A G | 51,093 | $4,401 | 0.0% | $94.24 | — | SPONSORED ADR | 66987V109 |
| — | SANDISK CORP | 57,500 | $4,369 | 0.0% | $73.98 | — | Call | 80004C101 |
| — | BLACKROCK ENHANCED EQT DIV T | 557,615 | $4,244 | 0.0% | $7.24 | — | COM | 09251A104 |
| APH | AMPHENOL CORP NEW | 81,156 | $4,242 | 0.0% | $11.50 | +5.5% | CL A | 032095101 |
| SLV | ISHARES SILVER TRUST | 321,000 | $4,234 | 0.0% | $13.19 | — | ISHARES | 46428Q109 |
| IWM | ISHARES TR | 36,903 | $4,156 | 0.0% | $109.21 | — | RUSSELL 2000 ET | 464287655 |
| TV | GRUPO TELEVISA SA | 150,000 | $4,082 | 0.0% | $27.21 | — | SPON ADR REP OR | 40049J206 |
| — | ALLIANZGI NFJ DIVID INT & PR | 328,089 | $4,065 | 0.0% | $12.70 | — | COM | 01883A107 |
| GILD | GILEAD SCIENCES INC | 40,000 | $4,048 | 0.0% | $71.12 | +2.5% | Put | 375558103 |
| — | GABELLI DIVD & INCOME TR | 213,945 | $3,949 | 0.0% | $18.46 | — | COM | 36242H104 |
| ADBE | ADOBE SYS INC | 41,596 | $3,911 | 0.0% | $80.98 | +10.9% | COM | 00724F101 |
| — | IMS HEALTH HLDGS INC | 151,000 | $3,846 | 0.0% | $25.47 | — | COM | 44970B109 |
| CINF | CINCINNATI FINL CORP | 65,000 | $3,846 | 0.0% | $44.81 | 0.0% | COM | 172062101 |
| CCK | CROWN HOLDINGS INC | 75,000 | $3,803 | 0.0% | $48.36 | 0.0% | COM | 228368106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 41,000 | $3,786 | 0.0% | $92.34 | — | SPON ADR UNITS | 344419106 |
| PEP | PEPSICO INC | 36,674 | $3,665 | 0.0% | $58.21 | +26.2% | COM | 713448108 |
| SCCO | SOUTHERN COPPER CORP | 139,792 | $3,651 | 0.0% | $19.79 | -9.9% | COM | 84265V105 |
| VISN | COMMSCOPE HLDG CO INC | 139,000 | $3,599 | 0.0% | $28.78 | 0.0% | COM | 20337X109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 836,261 | $3,549 | 0.0% | $11.18 | — | SPONSORED ADR | 204448104 |
| RNG | RINGCENTRAL INC | 149,976 | $3,536 | 0.0% | $21.52 | 0.0% | CL A | 76680R206 |
| — | COHEN & STEERS INFRASTRUCTUR | 178,596 | $3,408 | 0.0% | $19.01 | — | COM | 19248A109 |
| — | SPDR SERIES TRUST | 112,463 | $3,399 | 0.0% | $30.22 | — | S&P OILGAS EXP | 78464A730 |
| — | ALLEGHANY CORP DEL | 7,000 | $3,346 | 0.0% | $478.00 | — | COM | 017175100 |
| MA | MASTERCARD INC | 34,031 | $3,315 | 0.0% | $79.95 | +15.3% | CL A | 57636Q104 |
| — | UNITED STATES OIL FUND LP | 300,000 | $3,300 | 0.0% | $16.21 | — | Put | 91232N108 |
| — | UNITED STATES OIL FUND LP | 297,700 | $3,275 | 0.0% | $16.21 | — | UNITS | 91232N108 |
| MBI | MBIA INC | 500,000 | $3,240 | 0.0% | $2.96 | 0.0% | COM | 55262C100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 122,000 | $3,237 | 0.0% | $25.83 | 0.0% | COM | 203668108 |
| — | LIBERTY MEDIA CORP DELAWARE | 84,000 | $3,199 | 0.0% | $38.08 | — | COM SER C | 531229300 |
| AMAT | APPLIED MATLS INC | 170,800 | $3,189 | 0.0% | $12.09 | +27.5% | Put | 038222105 |
| CVX | CHEVRON CORP NEW | 35,213 | $3,168 | 0.0% | $68.19 | -14.3% | COM | 166764100 |
| KMB | KIMBERLY CLARK CORP | 24,653 | $3,139 | 0.0% | $59.01 | +44.0% | COM | 494368103 |
| DFE | WISDOMTREE TR | 58,241 | $3,127 | 0.0% | $53.69 | — | EUROPE SMCP DV | 97717W869 |
| — | DELPHI AUTOMOTIVE PLC | 36,277 | $3,110 | 0.0% | $82.32 | — | SHS | G27823106 |
| ILMN | ILLUMINA INC | 15,750 | $3,024 | 0.0% | $167.88 | -3.9% | COM | 452327109 |
| — | SPDR SERIES TRUST | 100,000 | $3,022 | 0.0% | $30.22 | — | Put | 78464A730 |
| KO | COCA COLA CO | 70,000 | $3,007 | 0.0% | $28.45 | +8.4% | Put | 191216100 |
| TJX | TJX COS INC NEW | 41,909 | $2,973 | 0.0% | $24.47 | +26.3% | COM | 872540109 |
| OTEX | OPEN TEXT CORP | 61,769 | $2,962 | 0.0% | $15.54 | +21.0% | COM | 683715106 |
| BMO | BANK MONTREAL QUE | 52,500 | $2,962 | 0.0% | $37.45 | +2.0% | Put | 063671101 |
| VET | VERMILION ENERGY INC | 108,925 | $2,961 | 0.0% | $55.25 | -43.1% | COM | 923725105 |
| ORCL | ORACLE CORP | 80,529 | $2,942 | 0.0% | $30.47 | +7.7% | COM | 68389X105 |
| — | BLACKROCK RES & COMM STRAT T | 411,678 | $2,927 | 0.0% | $7.07 | — | SHS | 09257A108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 100,000 | $2,895 | 0.0% | $28.83 | 0.0% | COM | 419870100 |
| EEM | ISHARES TR | 89,300 | $2,875 | 0.0% | $37.98 | — | MSCI EMG MKT ET | 464287234 |
| ICUI | ICU MED INC | 24,805 | $2,798 | 0.0% | $110.51 | 0.0% | COM | 44930G107 |
| — | SOUTHWESTERN ENERGY CO | 390,000 | $2,773 | 0.0% | $7.11 | — | COM | 845467109 |
| — | LIBERTY INTERACTIVE CORP | 61,000 | $2,752 | 0.0% | $45.11 | — | LBT VENT COM A | 53071M880 |
| OMF | ONEMAIN HLDGS INC | 66,000 | $2,742 | 0.0% | $45.93 | 0.0% | COM | 68268W103 |
| SNPS | SYNOPSYS INC | 60,000 | $2,737 | 0.0% | $48.36 | 0.0% | COM | 871607107 |
| — | ROYCE VALUE TR INC | 231,930 | $2,730 | 0.0% | $11.49 | — | COM | 780910105 |
| — | LIBERTY MEDIA CORP DELAWARE | 68,000 | $2,669 | 0.0% | $39.25 | — | CL A | 531229102 |
| WMT | WAL-MART STORES INC | 43,128 | $2,640 | 0.0% | $20.70 | -19.6% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 141,000 | $2,632 | 0.0% | $12.09 | +27.5% | Call | 038222105 |
| — | GABELLI EQUITY TR INC | 490,388 | $2,604 | 0.0% | $5.31 | — | COM | 362397101 |
| — | NORTHSTAR REALTY EUROPE CORP | 217,000 | $2,563 | 0.0% | $11.81 | — | COM | 66706L101 |
| — | UNITED TECHNOLOGIES CORP | 26,380 | $2,535 | 0.0% | $107.77 | — | COM | 913017109 |
| — | FIESTA RESTAURANT GROUP INC | 75,099 | $2,523 | 0.0% | $33.60 | — | COM | 31660B101 |
| MMM | 3M CO | 16,661 | $2,517 | 0.0% | $76.79 | +20.0% | COM | 88579Y101 |
| — | KELLOGG CO | 34,683 | $2,507 | 0.0% | $36.85 | +24.0% | COM | 487836108 |
| — | ACTIVISION BLIZZARD INC | 62,200 | $2,408 | 0.0% | $37.55 | — | COM | 00507V109 |
| CAG | CONAGRA FOODS INC | 56,509 | $2,382 | 0.0% | $17.24 | +30.1% | COM | 205887102 |
| — | JUST ENERGY GROUP INC | 327,886 | $2,341 | 0.0% | $6.57 | — | COM | 48213W101 |
| UHAL | AMERCO | 6,000 | $2,337 | 0.0% | $40.42 | 0.0% | COM | 023586100 |
| — | TESORO LOGISTICS LP | 45,857 | $2,308 | 0.0% | $44.99 | — | COM UNIT LP | 88160T107 |
| — | ALLERGAN PLC | 7,371 | $2,303 | 0.0% | $302.14 | — | SHS | G0177J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,714 | $2,300 | 0.0% | $98.79 | -11.4% | COM | 459200101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 118,438 | $2,294 | 0.0% | $17.34 | — | COM SHS | 670699107 |
| — | BGC PARTNERS INC | 233,633 | $2,292 | 0.0% | $9.81 | — | CL A | 05541T101 |
| MEOH | METHANEX CORP | 68,498 | $2,262 | 0.0% | $40.01 | -4.4% | COM | 59151K108 |
| — | ICONIX BRAND GROUP INC | 331,000 | $2,261 | 0.0% | $32.32 | — | Call | 451055107 |
| RSG | REPUBLIC SVCS INC | 50,000 | $2,200 | 0.0% | $36.64 | 0.0% | COM | 760759100 |
| — | MARKET VECTORS ETF TR | 157,169 | $2,156 | 0.0% | $17.37 | — | GOLD MINER ETF | 57060U100 |
| MO | ALTRIA GROUP INC | 36,678 | $2,135 | 0.0% | $16.78 | +75.6% | COM | 02209S103 |
| IEV | ISHARES TR | 52,722 | $2,113 | 0.0% | $40.08 | — | EUROPE ETF | 464287861 |
| LLY | LILLY ELI & CO | 25,001 | $2,107 | 0.0% | $44.66 | +56.1% | COM | 532457108 |
| AMGN | AMGEN INC | 12,900 | $2,094 | 0.0% | $115.92 | +0.5% | Put | 031162100 |
| STKL | SUNOPTA INC | 304,000 | $2,079 | 0.0% | $6.19 | 0.0% | COM | 8676EP108 |
| MDT | MEDTRONIC PLC | 26,263 | $2,020 | 0.0% | $58.09 | +0.8% | SHS | G5960L103 |
| BA | BOEING CO | 13,929 | $2,014 | 0.0% | $107.59 | +19.8% | COM | 097023105 |
| — | TEKLA LIFE SCIENCES INVS | 84,816 | $2,005 | 0.0% | $23.64 | — | SH BEN INT | 87911K100 |
| IBN | ICICI BK LTD | 250,000 | $1,958 | 0.0% | $7.83 | — | ADR | 45104G104 |
| — | TURQUOISE HILL RES LTD | 763,936 | $1,938 | 0.0% | $4.68 | — | COM | 900435108 |
| EWC | ISHARES | 87,800 | $1,888 | 0.0% | $22.21 | — | MSCI CDA ETF | 464286509 |
| MASI | MASIMO CORP | 45,482 | $1,888 | 0.0% | $40.86 | -0.0% | COM | 574795100 |
| LPL | LG DISPLAY CO LTD | 178,000 | $1,858 | 0.0% | $10.44 | — | SPONS ADR REP | 50186V102 |
| RRC | RANGE RES CORP | 75,000 | $1,846 | 0.0% | $29.68 | 0.0% | COM | 75281A109 |
| ABBV | ABBVIE INC | 30,687 | $1,818 | 0.0% | $32.58 | +16.5% | COM | 00287Y109 |
| — | EATON VANCE RISK MNGD DIV EQ | 177,484 | $1,803 | 0.0% | $10.16 | — | COM | 27829G106 |
| BSAC | BANCO SANTANDER CHILE NEW | 100,523 | $1,773 | 0.0% | $28.47 | — | SP ADR REP COM | 05965X109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 250,000 | $1,745 | 0.0% | $2.11 | 0.0% | COM | 74348T102 |
| INTC | INTEL CORP | 50,000 | $1,723 | 0.0% | $26.52 | +0.5% | Put | 458140100 |
| — | BLACKROCK ENH CAP & INC FD I | 120,613 | $1,705 | 0.0% | $14.14 | — | COM | 09256A109 |
| — | EATON VANCE ENHANCED EQ INC | 124,760 | $1,674 | 0.0% | $11.87 | — | COM | 278274105 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 114,552 | $1,645 | 0.0% | $13.46 | — | SHS | 67075F105 |
| EWW | ISHARES | 33,000 | $1,644 | 0.0% | $50.38 | — | MSCI MEX CAP ET | 464286822 |
| SLB | SCHLUMBERGER LTD | 23,513 | $1,640 | 0.0% | $67.15 | -16.5% | COM | 806857108 |
| — | AMERICAN CAP LTD | 118,000 | $1,627 | 0.0% | $12.16 | — | COM | 02503Y103 |
| COP | CONOCOPHILLIPS | 34,208 | $1,597 | 0.0% | $44.89 | -14.5% | COM | 20825C104 |
| — | SOUFUN HLDGS LTD | 213,000 | $1,574 | 0.0% | $7.39 | — | ADR | 836034108 |
| — | BLACKROCK ENERGY & RES TR | 118,978 | $1,491 | 0.0% | $12.53 | — | COM | 09250U101 |
| INFY | INFOSYS LTD | 87,000 | $1,457 | 0.0% | $16.75 | — | SPONSORED ADR | 456788108 |
| — | ADAM NAT RES FD INC | 81,018 | $1,437 | 0.0% | $17.74 | — | COM | 00548F105 |
| — | ENERPLUS CORP | 413,945 | $1,421 | 0.0% | $13.96 | — | COM | 292766102 |
| — | YAHOO INC | 42,300 | $1,407 | 0.0% | $34.20 | — | Put | 984332106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,385 | 0.0% | $221029.28 | -8.9% | CL A | 084670108 |
| IYK | ISHARES TR | 12,324 | $1,348 | 0.0% | $98.02 | — | U.S. CNSM GD ET | 464287812 |
| MFC | MANULIFE FINL CORP | 90,000 | $1,348 | 0.0% | $14.89 | +8.3% | Put | 56501R106 |
| — | ALCOA INC | 135,000 | $1,332 | 0.0% | $13.50 | — | Put | 013817101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 77,543 | $1,331 | 0.0% | $19.49 | -6.9% | COM | 03823U102 |
| BTE | BAYTEX ENERGY CORP | 407,744 | $1,320 | 0.0% | $24.75 | -84.9% | COM | 07317Q105 |
| — | PIER 1 IMPORTS INC | 259,354 | $1,320 | 0.0% | $12.23 | — | COM | 720279108 |
| USB | US BANCORP DEL | 30,689 | $1,309 | 0.0% | $28.42 | +4.1% | COM NEW | 902973304 |
| — | YRC WORLDWIDE INC | 92,199 | $1,307 | 0.0% | $13.26 | — | COM PAR $.01 | 984249607 |
| LOW | LOWES COS INC | 17,148 | $1,304 | 0.0% | $39.35 | +56.9% | COM | 548661107 |
| BIIB | BIOGEN INC | 4,166 | $1,276 | 0.0% | $392.55 | -26.8% | COM | 09062X103 |
| EWZ | ISHARES | 58,871 | $1,273 | 0.0% | $21.40 | — | MSCI BRZ CAP ET | 464286400 |
| ABT | ABBOTT LABS | 27,897 | $1,253 | 0.0% | $29.76 | +22.8% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 12,969 | $1,248 | 0.0% | $69.29 | +1.9% | CL B | 911312106 |
| MS | MORGAN STANLEY | 38,570 | $1,227 | 0.0% | $20.29 | +23.2% | COM NEW | 617446448 |
| EQT | EQT CORP | 23,000 | $1,199 | 0.0% | $30.86 | 0.0% | COM | 26884L109 |
| — | PRICELINE GRP INC | 940 | $1,198 | 0.0% | $828.22 | — | COM NEW | 741503403 |
| — | PROSHARES TR | 60,000 | $1,196 | 0.0% | $19.93 | — | PSHS ULSHT SP50 | 74347B300 |
| MAIN | MAIN STREET CAPITAL CORP | 41,000 | $1,192 | 0.0% | $30.04 | 0.0% | COM | 56035L104 |
| DFJ | WISDOMTREE TR | 21,006 | $1,156 | 0.0% | $55.03 | — | JP SMALLCP DIV | 97717W836 |
| IYC | ISHARES TR | 7,757 | $1,132 | 0.0% | $124.99 | — | U.S. CNSM SV ET | 464287580 |
| SPG | SIMON PPTY GROUP INC NEW | 5,769 | $1,122 | 0.0% | $86.88 | +33.3% | COM | 828806109 |
| NFLX | NETFLIX INC | 9,744 | $1,118 | 0.0% | $8.87 | +28.8% | COM | 64110L106 |
| — | DU PONT E I DE NEMOURS & CO | 16,771 | $1,117 | 0.0% | $63.78 | — | COM | 263534109 |
| — | RETAIL OPPORTUNITY INVTS COR | 62,000 | $1,110 | 0.0% | $16.54 | — | COM | 76131N101 |
| — | EXPRESS SCRIPTS HLDG CO | 12,605 | $1,102 | 0.0% | $60.80 | — | COM | 30219G108 |
| — | ARGO GROUP INTL HLDGS LTD | 18,401 | $1,101 | 0.0% | $55.69 | — | COM | G0464B107 |
| AXP | AMERICAN EXPRESS CO | 15,779 | $1,097 | 0.0% | $57.04 | +10.2% | COM | 025816109 |
| — | ICONIX BRAND GROUP INC | 160,000 | $1,093 | 0.0% | $32.32 | — | COM | 451055107 |
| — | ICONIX BRAND GROUP INC | 160,000 | $1,093 | 0.0% | $32.32 | — | Put | 451055107 |
| LMT | LOCKHEED MARTIN CORP | 4,958 | $1,077 | 0.0% | $91.03 | +81.7% | COM | 539830109 |
| — | VOYA INFRASTRUCTURE INDLS & | 87,311 | $1,070 | 0.0% | $12.23 | — | COM | 92912X101 |
| COF | CAPITAL ONE FINL CORP | 14,698 | $1,066 | 0.0% | $53.95 | +18.3% | COM | 14040H105 |
| TXN | TEXAS INSTRS INC | 19,034 | $1,043 | 0.0% | $26.37 | +60.3% | COM | 882508104 |
| — | TIME WARNER CABLE INC | 5,276 | $979 | 0.0% | $174.46 | — | COM | 88732J207 |
| — | TIME WARNER INC | 15,122 | $978 | 0.0% | $60.33 | — | COM NEW | 887317303 |
| — | COHEN & STEERS TOTAL RETURN | 77,410 | $975 | 0.0% | $12.60 | — | COM | 19247R103 |
| — | NEUBERGER BERMAN RE ES SEC F | 191,692 | $960 | 0.0% | $4.61 | — | COM | 64190A103 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,187 | $959 | 0.0% | $51.73 | +3.3% | COM | 674599105 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 123,939 | $952 | 0.0% | $7.68 | — | COM | 40167B100 |
| — | SAGENT PHARMACEUTICALS INC | 59,372 | $945 | 0.0% | $15.33 | — | COM | 786692103 |
| BP | BP PLC | 30,000 | $938 | 0.0% | $36.94 | — | SPONSORED ADR | 055622104 |
| — | TRIANGLE CAP CORP | 49,000 | $936 | 0.0% | $19.10 | — | COM | 895848109 |
| — | BLACKROCK UTIL & INFRASTRCTU | 54,559 | $916 | 0.0% | $16.28 | — | COM | 09248D104 |
| CRM | SALESFORCE COM INC | 11,664 | $914 | 0.0% | $49.45 | +56.0% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 12,791 | $913 | 0.0% | $41.62 | +11.4% | COM NEW | 26441C204 |
| GM | GENERAL MTRS CO | 26,744 | $910 | 0.0% | $24.16 | +14.7% | COM | 37045V100 |
| — | FIRST TR ENHANCED EQTY INC F | 68,104 | $899 | 0.0% | $13.20 | — | COM | 337318109 |
| — | ZWEIG FD | 67,727 | $890 | 0.0% | $12.80 | — | COM NEW | 989834205 |
| NEE | NEXTERA ENERGY INC | 8,549 | $888 | 0.0% | $14.72 | +32.5% | COM | 65339F101 |
| OMC | OMNICOM GROUP INC | 11,341 | $865 | 0.0% | $51.12 | +1.8% | COM | 681919106 |
| — | ROYCE MICRO-CAP TR INC | 116,807 | $848 | 0.0% | $7.75 | — | COM | 780915104 |
| BK | BANK NEW YORK MELLON CORP | 20,514 | $846 | 0.0% | $22.18 | +46.4% | COM | 064058100 |
| SEIC | SEI INVESTMENTS CO | 15,600 | $817 | 0.0% | $38.74 | +18.3% | COM | 784117103 |
| — | BLACKROCK INC | 2,383 | $811 | 0.0% | $276.50 | — | COM | 09247X101 |
| — | TWENTY FIRST CENTY FOX INC | 29,672 | $806 | 0.0% | $33.81 | — | CL A | 90130A101 |
| MRSH | MARSH & MCLENNAN COS INC | 14,515 | $805 | 0.0% | $31.08 | +49.3% | COM | 571748102 |
| — | ALEXION PHARMACEUTICALS INC | 4,196 | $800 | 0.0% | $119.99 | — | COM | 015351109 |
| ALLE | ALLEGION PUB LTD CO | 11,931 | $795 | 0.0% | $55.44 | +3.1% | ORD SHS | G0176J109 |
| HOLX | HOLOGIC INC | 20,530 | $794 | 0.0% | $34.20 | +13.8% | COM | 436440101 |
| — | FS INVT CORP | 88,000 | $791 | 0.0% | $8.99 | — | COM | 302635107 |
| SO | SOUTHERN CO | 16,856 | $789 | 0.0% | $26.23 | +12.9% | COM | 842587107 |
| CRM | SALESFORCE COM INC | 10,000 | $784 | 0.0% | $49.45 | +56.0% | Put | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 1,445 | $784 | 0.0% | $285.55 | +88.7% | COM | 75886F107 |
| PGR | PROGRESSIVE CORP OHIO | 24,321 | $781 | 0.0% | $21.19 | +10.5% | COM | 743315103 |
| GD | GENERAL DYNAMICS CORP | 5,631 | $773 | 0.0% | $81.66 | +40.4% | COM | 369550108 |
| AMT | AMERICAN TOWER CORP NEW | 7,845 | $761 | 0.0% | $66.19 | +14.7% | COM | 03027X100 |
| CAT | CATERPILLAR INC DEL | 11,157 | $758 | 0.0% | $67.36 | -19.0% | COM | 149123101 |
| KR | KROGER CO | 18,050 | $755 | 0.0% | $22.82 | +38.7% | COM | 501044101 |
| — | PRECISION DRILLING CORP | 189,938 | $751 | 0.0% | $8.53 | — | COM 2010 | 74022D308 |
| D | DOMINION RES INC VA NEW | 11,039 | $747 | 0.0% | $35.29 | +26.4% | COM | 25746U109 |
| BLKB | BLACKBAUD INC | 11,330 | $746 | 0.0% | $48.69 | +25.0% | COM | 09227Q100 |
| AVAV | AEROVIRONMENT INC | 25,000 | $737 | 0.0% | $25.39 | -3.4% | COM | 008073108 |
| ACWI | ISHARES TR | 13,200 | $737 | 0.0% | $58.48 | — | MSCI ACWI ETF | 464288257 |
| NICE | NICE SYS LTD | 12,810 | $734 | 0.0% | $55.51 | — | SPONSORED ADR | 653656108 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,241 | $732 | 0.0% | $17.70 | +57.6% | COM | 808513105 |
| PSX | PHILLIPS 66 | 8,884 | $727 | 0.0% | $53.01 | +11.4% | COM | 718546104 |
| FDX | FEDEX CORP | 4,870 | $726 | 0.0% | $94.37 | +40.2% | COM | 31428X106 |
| EOG | EOG RES INC | 10,197 | $722 | 0.0% | $67.80 | -11.8% | COM | 26875P101 |
| MANH | MANHATTAN ASSOCS INC | 10,840 | $717 | 0.0% | $48.87 | +45.5% | COM | 562750109 |
| — | AVAGO TECHNOLOGIES LTD | 4,915 | $713 | 0.0% | $131.02 | — | SHS | Y0486S104 |
| — | REYNOLDS AMERICAN INC | 15,368 | $709 | 0.0% | $49.57 | — | COM | 761713106 |
| FTNT | FORTINET INC | 22,650 | $706 | 0.0% | $7.05 | +1.8% | COM | 34959E109 |
| — | ACE LTD | 6,010 | $702 | 0.0% | $92.82 | — | SHS | H0023R105 |
| IBB | ISHARES TR | 2,067 | $700 | 0.0% | $343.49 | — | NASDQ BIOTEC ET | 464287556 |
| — | RAYTHEON CO | 5,624 | $700 | 0.0% | $68.28 | — | COM NEW | 755111507 |
| JKHY | HENRY JACK & ASSOC INC | 8,880 | $693 | 0.0% | $58.60 | +16.0% | COM | 426281101 |
| VTV | VANGUARD INDEX FDS | 8,500 | $693 | 0.0% | $79.22 | — | VALUE ETF | 922908744 |
| FDS | FACTSET RESH SYS INC | 4,260 | $693 | 0.0% | $133.04 | +13.6% | COM | 303075105 |
| IDXX | IDEXX LABS INC | 9,400 | $685 | 0.0% | $71.35 | -0.0% | COM | 45168D104 |
| PRU | PRUDENTIAL FINL INC | 8,372 | $682 | 0.0% | $39.88 | +31.9% | COM | 744320102 |
| ELV | ANTHEM INC | 4,865 | $678 | 0.0% | $122.80 | -2.6% | COM | 036752103 |
| PSA | PUBLIC STORAGE | 2,723 | $674 | 0.0% | $99.81 | +57.1% | COM | 74460D109 |
| — | BARRICK GOLD CORP | 91,300 | $674 | 0.0% | $23.71 | — | Call | 067901108 |
| MD | MEDNAX INC | 9,350 | $670 | 0.0% | $70.98 | +4.2% | COM | 58502B106 |
| VFC | V F CORP | 10,603 | $662 | 0.0% | $59.15 | +5.5% | COM | 918204108 |
| NOC | NORTHROP GRUMMAN CORP | 3,477 | $656 | 0.0% | $63.12 | +146.5% | COM | 666807102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,920 | $652 | 0.0% | $82.92 | 0.0% | ORD | M22465104 |
| TRV | TRAVELERS COMPANIES INC | 5,753 | $649 | 0.0% | $61.43 | +44.7% | COM | 89417E109 |
| GIS | GENERAL MLS INC | 11,127 | $642 | 0.0% | $32.80 | +23.3% | COM | 370334104 |
| RMD | RESMED INC | 11,790 | $633 | 0.0% | $48.76 | +2.5% | COM | 761152107 |
| TTMI | TTM TECHNOLOGIES INC | 97,000 | $631 | 0.0% | $8.15 | -12.0% | COM | 87305R109 |
| — | ALBANY MOLECULAR RESH INC | 31,370 | $623 | 0.0% | $14.96 | — | COM | 012423109 |
| SWK | STANLEY BLACK & DECKER INC | 5,824 | $622 | 0.0% | $71.07 | +14.2% | COM | 854502101 |
| HCSG | HEALTHCARE SVCS GRP INC | 17,740 | $619 | 0.0% | $32.89 | +10.5% | COM | 421906108 |
| — | TAHOE RES INC | 71,394 | $618 | 0.0% | $15.64 | — | COM | 873868103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,974 | $606 | 0.0% | $38.54 | +35.0% | SHS - A - | N53745100 |
| — | ISHARES | 47,325 | $603 | 0.0% | $15.44 | — | MSCI TAIWAN ETF | 464286731 |
| BDX | BECTON DICKINSON & CO | 3,903 | $601 | 0.0% | $83.00 | +48.7% | COM | 075887109 |
| — | PRECISION CASTPARTS CORP | 2,558 | $593 | 0.0% | $205.51 | — | COM | 740189105 |
| EFA | ISHARES TR | 10,000 | $587 | 0.0% | $58.93 | — | Put | 464287465 |
| YUM | YUM BRANDS INC | 8,000 | $584 | 0.0% | $39.68 | +9.1% | COM | 988498101 |
| EMR | EMERSON ELEC CO | 12,165 | $582 | 0.0% | $43.76 | -16.6% | COM | 291011104 |
| — | ANSYS INC | 6,240 | $577 | 0.0% | $88.15 | — | COM | 03662Q105 |
| — | BARRICK GOLD CORP | 78,200 | $577 | 0.0% | $23.71 | — | Put | 067901108 |
| — | ADVANTAGE OIL & GAS LTD | 112,641 | $572 | 0.0% | $4.90 | — | COM | 00765F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,535 | $571 | 0.0% | $84.30 | +43.2% | COM | 92532F100 |
| LKQ | LKQ CORP | 19,220 | $569 | 0.0% | $24.85 | +4.9% | COM | 501889208 |
| ITW | ILLINOIS TOOL WKS INC | 6,130 | $568 | 0.0% | $48.84 | +46.2% | COM | 452308109 |
| EQR | EQUITY RESIDENTIAL | 6,776 | $553 | 0.0% | $33.11 | +41.3% | SH BEN INT | 29476L107 |
| — | BB&T CORP | 14,491 | $548 | 0.0% | $33.84 | — | COM | 054937107 |
| SYK | STRYKER CORP | 5,863 | $545 | 0.0% | $62.29 | +36.8% | COM | 863667101 |
| — | PRAXAIR INC | 5,312 | $544 | 0.0% | $116.34 | — | COM | 74005P104 |
| CAH | CARDINAL HEALTH INC | 6,091 | $544 | 0.0% | $39.92 | +59.4% | COM | 14149Y108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 23,076 | $542 | 0.0% | $22.43 | — | COM | 74339G101 |
| GNTX | GENTEX CORP | 33,700 | $540 | 0.0% | $16.79 | -3.8% | COM | 371901109 |
| HAL | HALLIBURTON CO | 15,835 | $539 | 0.0% | $39.96 | -22.5% | COM | 406216101 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,180 | $534 | 0.0% | $53.54 | +3.8% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR INC | 9,096 | $530 | 0.0% | $30.61 | +29.5% | COM | 025537101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,061 | $528 | 0.0% | $35.64 | +23.9% | COM | 45866F104 |
| LUV | SOUTHWEST AIRLS CO | 12,224 | $526 | 0.0% | $21.16 | +85.9% | COM | 844741108 |
| EWZ | ISHARES | 25,400 | $525 | 0.0% | $21.40 | — | Put | 464286400 |
| — | NOBLE ENERGY INC | 15,933 | $525 | 0.0% | $65.44 | — | COM | 655044105 |
| MPC | MARATHON PETE CORP | 9,922 | $514 | 0.0% | $32.30 | +17.9% | COM | 56585A102 |
| AAL | AMERICAN AIRLS GROUP INC | 12,060 | $511 | 0.0% | $47.98 | -13.8% | COM | 02376R102 |
| — | ADVISORY BRD CO | 10,300 | $511 | 0.0% | $49.68 | — | COM | 00762W107 |
| KMI | KINDER MORGAN INC DEL | 34,162 | $510 | 0.0% | $21.22 | -32.7% | COM | 49456B101 |
| — | VERINT SYS INC | 12,550 | $509 | 0.0% | $53.51 | — | COM | 92343X100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 33,418 | $508 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| USMV | ISHARES TR | 11,955 | $505 | 0.0% | $39.75 | — | USA MIN VOL ETF | 46429B697 |
| STT | STATE STR CORP | 7,563 | $502 | 0.0% | $43.09 | +20.4% | COM | 857477103 |
| — | MCGRAW HILL FINL INC | 5,045 | $497 | 0.0% | $79.35 | — | COM | 580645109 |
| INTU | INTUIT | 5,146 | $497 | 0.0% | $92.79 | -3.7% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 35,000 | $496 | 0.0% | $16.38 | -4.8% | Call | 595112103 |
| M | MACYS INC | 14,047 | $494 | 0.0% | $62.63 | -30.8% | COM | 55616P104 |
| — | CEPHEID | 13,400 | $490 | 0.0% | $48.79 | — | COM | 15670R107 |
| HUM | HUMANA INC | 2,745 | $490 | 0.0% | $81.68 | +98.0% | COM | 444859102 |
| PCG | PG&E CORP | 9,100 | $484 | 0.0% | $37.87 | +30.3% | COM | 69331C108 |
| CGNX | COGNEX CORP | 14,290 | $483 | 0.0% | $18.99 | -13.3% | COM | 192422103 |
| — | RITCHIE BROS AUCTIONEERS | 19,957 | $481 | 0.0% | $22.37 | — | COM | 767744105 |
| — | AON PLC | 5,190 | $479 | 0.0% | $68.51 | — | SHS CL A | G0408V102 |
| — | JOHNSON CTLS INC | 12,101 | $478 | 0.0% | $38.55 | — | COM | 478366107 |
| EXC | EXELON CORP | 17,080 | $474 | 0.0% | $14.53 | -2.4% | COM | 30161N101 |
| CSX | CSX CORP | 18,230 | $473 | 0.0% | $6.67 | +16.9% | COM | 126408103 |
| NSC | NORFOLK SOUTHERN CORP | 5,584 | $472 | 0.0% | $59.45 | +16.3% | COM | 655844108 |
| AVB | AVALONBAY CMNTYS INC | 2,556 | $471 | 0.0% | $92.39 | +37.7% | COM | 053484101 |
| SYF | SYNCHRONY FINL | 15,471 | $470 | 0.0% | $25.00 | 0.0% | COM | 87165B103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,848 | $468 | 0.0% | $9.29 | +86.6% | COM | 67103H107 |
| APD | AIR PRODS & CHEMS INC | 3,595 | $468 | 0.0% | $65.80 | +48.9% | COM | 009158106 |
| CCL | CARNIVAL CORP | 8,562 | $466 | 0.0% | $31.60 | +42.5% | PAIRED CTF | 143658300 |
| MORN | MORNINGSTAR INC | 5,760 | $463 | 0.0% | $75.43 | +7.4% | COM | 617700109 |
| BSX | BOSTON SCIENTIFIC CORP | 24,846 | $458 | 0.0% | $8.48 | +111.4% | COM | 101137107 |
| — | L BRANDS INC | 4,764 | $456 | 0.0% | $65.82 | — | COM | 501797104 |
| STZ | CONSTELLATION BRANDS INC | 3,189 | $454 | 0.0% | $54.50 | +117.7% | CL A | 21036P108 |
| ETN | EATON CORP PLC | 8,641 | $450 | 0.0% | $47.05 | -8.5% | SHS | G29183103 |
| WELL | WELLTOWER INC | 6,548 | $445 | 0.0% | $44.80 | -1.1% | COM | 95040Q104 |
| DAL | DELTA AIR LINES INC DEL | 8,700 | $441 | 0.0% | $38.84 | +12.5% | Call | 247361702 |
| — | WCI CMNTYS INC | 19,500 | $434 | 0.0% | $22.64 | — | COM PAR $0.01 | 92923C807 |
| — | SEAGATE TECHNOLOGY PLC | 11,809 | $433 | 0.0% | $45.83 | — | SHS | G7945M107 |
| NGD | NEW GOLD INC CDA | 184,511 | $429 | 0.0% | $7.78 | -68.2% | COM | 644535106 |
| FELE | FRANKLIN ELEC INC | 15,770 | $426 | 0.0% | $29.45 | -8.0% | COM | 353514102 |
| STN | STANTEC INC | 17,106 | $424 | 0.0% | $45.27 | — | COM | 85472N109 |
| PPL | PPL CORP | 12,401 | $423 | 0.0% | $16.63 | +29.1% | COM | 69351T106 |
| SYY | SYSCO CORP | 10,305 | $423 | 0.0% | $27.40 | +14.9% | COM | 871829107 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,820 | $420 | 0.0% | $22.39 | +7.8% | COM | 61174X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,334 | $419 | 0.0% | $66.15 | — | ADR | 881624209 |
| PLD | PROLOGIS INC | 9,704 | $416 | 0.0% | $27.45 | +14.5% | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 22,228 | $415 | 0.0% | $12.09 | +27.5% | COM | 038222105 |
| ZTS | ZOETIS INC | 8,666 | $415 | 0.0% | $29.89 | +39.7% | CL A | 98978V103 |
| GLW | CORNING INC | 22,725 | $415 | 0.0% | $10.06 | +37.8% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,279 | $414 | 0.0% | $26.21 | +13.0% | COM | 039483102 |
| — | MYLAN N V | 7,629 | $413 | 0.0% | $59.56 | — | SHS EURO | N59465109 |
| ROST | ROSS STORES INC | 7,662 | $412 | 0.0% | $37.66 | +22.8% | COM | 778296103 |
| SRE | SEMPRA ENERGY | 4,378 | $412 | 0.0% | $29.00 | +23.6% | COM | 816851109 |
| — | SUNTRUST BKS INC | 9,583 | $411 | 0.0% | $31.84 | — | COM | 867914103 |
| — | VALEANT PHARMACEUTICALS INTL | 4,000 | $407 | 0.0% | $87.05 | — | Call | 91911K102 |
| TRMB | TRIMBLE NAVIGATION LTD | 18,680 | $401 | 0.0% | $20.24 | +2.7% | COM | 896239100 |
| — | HMS HLDGS CORP | 32,500 | $401 | 0.0% | $14.36 | — | COM | 40425J101 |
| FISV | FISERV INC | 4,362 | $399 | 0.0% | $28.86 | +62.7% | COM | 337738108 |
| EA | ELECTRONIC ARTS INC | 5,765 | $396 | 0.0% | $59.62 | +14.4% | COM | 285512109 |
| HPQ | HP INC | 33,388 | $395 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| COR | AMERISOURCEBERGEN CORP | 3,800 | $394 | 0.0% | $63.63 | +14.4% | COM | 03073E105 |
| PRGO | PERRIGO CO PLC | 2,719 | $393 | 0.0% | $160.05 | -3.9% | SHS | G97822103 |
| DG | DOLLAR GEN CORP NEW | 5,473 | $393 | 0.0% | $48.39 | +23.1% | COM | 256677105 |
| — | BAXALTA INC | 10,027 | $391 | 0.0% | $31.56 | — | COM | 07177M103 |
| MTB | M & T BK CORP | 3,206 | $389 | 0.0% | $85.16 | +7.6% | COM | 55261F104 |
| — | CBS CORP NEW | 8,231 | $388 | 0.0% | $50.12 | — | CL B | 124857202 |
| BAX | BAXTER INTL INC | 10,097 | $385 | 0.0% | $29.64 | +4.8% | COM | 071813109 |
| ISRG | INTUITIVE SURGICAL INC | 695 | $380 | 0.0% | $56.18 | -0.0% | COM NEW | 46120E602 |
| — | ARCTIC CAT INC | 22,573 | $370 | 0.0% | $33.21 | — | COM | 039670104 |
| PAAS | PAN AMERICAN SILVER CORP | 56,863 | $370 | 0.0% | $12.38 | -41.9% | COM | 697900108 |
| — | DISH NETWORK CORP | 6,400 | $366 | 0.0% | $68.66 | — | CL A | 25470M109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,372 | $363 | 0.0% | $21.81 | +29.2% | COM | 744573106 |
| BXP | BOSTON PROPERTIES INC | 2,831 | $361 | 0.0% | $65.91 | +24.6% | COM | 101121101 |
| — | HEALTHWAYS INC | 27,720 | $357 | 0.0% | $11.75 | — | COM | 422245100 |
| EIX | EDISON INTL | 6,018 | $356 | 0.0% | $31.44 | +29.5% | COM | 281020107 |
| ROP | ROPER TECHNOLOGIES INC | 1,873 | $355 | 0.0% | $133.57 | +29.1% | COM | 776696106 |
| — | MOBILE TELESYSTEMS PJSC | 57,800 | $353 | 0.0% | $6.11 | — | SPONSORED ADR | 607409109 |
| AMP | AMERIPRISE FINL INC | 3,301 | $351 | 0.0% | $61.70 | +46.2% | COM | 03076C106 |
| EQIX | EQUINIX INC | 1,154 | $349 | 0.0% | $182.68 | +31.0% | COM PAR $0.001 | 29444U700 |
| ED | CONSOLIDATED EDISON INC | 5,418 | $348 | 0.0% | $36.53 | +22.1% | COM | 209115104 |
| — | PIONEER NAT RES CO | 2,766 | $347 | 0.0% | $127.94 | — | COM | 723787107 |
| — | TWITTER INC | 15,000 | $347 | 0.0% | $26.94 | — | Call | 90184L102 |
| VTR | VENTAS INC | 6,149 | $347 | 0.0% | $45.00 | -22.4% | COM | 92276F100 |
| HAE | HAEMONETICS CORP | 10,690 | $345 | 0.0% | $40.17 | -19.2% | COM | 405024100 |
| — | CERNER CORP | 5,692 | $342 | 0.0% | $78.30 | — | COM | 156782104 |
| TROW | PRICE T ROWE GROUP INC | 4,745 | $339 | 0.0% | $48.09 | +5.8% | COM | 74144T108 |
| XEL | XCEL ENERGY INC | 9,400 | $338 | 0.0% | $20.66 | +25.9% | COM | 98389B100 |
| HBM | HUDBAY MINERALS INC | 87,921 | $337 | 0.0% | $8.91 | -49.8% | COM | 443628102 |
| DLTR | DOLLAR TREE INC | 4,346 | $336 | 0.0% | $65.69 | +6.5% | COM | 256746108 |
| BTG | B2GOLD CORP | 330,249 | $334 | 0.0% | $1.92 | -52.7% | COM | 11777Q209 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,525 | $329 | 0.0% | $65.07 | — | COM | 26138E109 |
| VNO | VORNADO RLTY TR | 3,279 | $328 | 0.0% | $91.63 | — | SH BEN INT | 929042109 |
| — | HCP INC | 8,575 | $328 | 0.0% | $46.80 | — | COM | 40414L109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,169 | $325 | 0.0% | $73.53 | +22.4% | COM | 98956P102 |
| MCO | MOODYS CORP | 3,230 | $324 | 0.0% | $67.63 | +34.0% | COM | 615369105 |
| WMB | WILLIAMS COS INC DEL | 12,621 | $324 | 0.0% | $26.44 | -26.0% | COM | 969457100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,186 | $322 | 0.0% | $62.75 | +34.7% | COM | V7780T103 |
| ADI | ANALOG DEVICES INC | 5,818 | $322 | 0.0% | $38.68 | +24.3% | COM | 032654105 |
| — | ST JUDE MED INC | 5,214 | $322 | 0.0% | $50.98 | — | COM | 790849103 |
| — | NIELSEN HLDGS PLC | 6,822 | $318 | 0.0% | $44.43 | — | SHS EUR | G6518L108 |
| — | DOMINION DIAMOND CORP | 31,084 | $318 | 0.0% | $14.17 | — | COM | 257287102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,234 | $317 | 0.0% | $39.70 | +39.8% | COM | 31620M106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,990 | $315 | 0.0% | $23.60 | +10.0% | COM | 28176E108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,138 | $315 | 0.0% | $144.20 | +35.5% | COM | 018581108 |
| PAYX | PAYCHEX INC | 5,943 | $314 | 0.0% | $30.21 | +27.6% | COM | 704326107 |
| NVDA | NVIDIA CORP | 9,522 | $314 | 0.0% | $0.52 | +39.9% | COM | 67066G104 |
| — | APACHE CORP | 6,993 | $311 | 0.0% | $76.52 | — | COM | 037411105 |
| PCAR | PACCAR INC | 6,564 | $311 | 0.0% | $21.91 | +4.9% | COM | 693718108 |
| AGI | ALAMOS GOLD INC NEW | 93,299 | $307 | 0.0% | $3.74 | -9.4% | COM CL A | 011532108 |
| CLX | CLOROX CO DEL | 2,386 | $303 | 0.0% | $67.53 | +38.1% | COM | 189054109 |
| WEC | WEC ENERGY GROUP INC | 5,856 | $300 | 0.0% | $33.99 | +8.2% | COM | 92939U106 |
| TSN | TYSON FOODS INC | 5,621 | $300 | 0.0% | $32.12 | +17.3% | CL A | 902494103 |
| ES | EVERSOURCE ENERGY | 5,878 | $300 | 0.0% | $35.98 | -0.3% | COM | 30040W108 |
| — | GENERAL GROWTH PPTYS INC NEW | 10,981 | $299 | 0.0% | $24.18 | — | COM | 370023103 |
| — | SPECTRA ENERGY CORP | 12,407 | $297 | 0.0% | $33.21 | — | COM | 847560109 |
| ESS | ESSEX PPTY TR INC | 1,230 | $294 | 0.0% | $140.92 | +16.8% | COM | 297178105 |
| IP | INTL PAPER CO | 7,741 | $292 | 0.0% | $25.29 | -1.6% | COM | 460146103 |
| NTRS | NORTHERN TR CORP | 4,052 | $292 | 0.0% | $46.83 | +16.7% | COM | 665859104 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,347 | $291 | 0.0% | $49.21 | — | COM NEW | 52729N308 |
| CIGI | COLLIERS INTL GROUP INC | 6,503 | $290 | 0.0% | $37.81 | +15.0% | SUB VTG SHS | 194693107 |
| EEMV | ISHARES | 5,836 | $284 | 0.0% | $54.24 | — | EM MK MINVOL ET | 464286533 |
| — | PENN WEST PETE LTD NEW | 334,120 | $282 | 0.0% | $9.33 | — | COM | 707887105 |
| — | RED HAT INC | 3,404 | $282 | 0.0% | $69.32 | — | COM | 756577102 |
| DSGX | DESCARTES SYS GROUP INC | 13,782 | $277 | 0.0% | $14.47 | +29.2% | COM | 249906108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 578 | $277 | 0.0% | $9.24 | +32.3% | COM | 169656105 |
| TAP | MOLSON COORS BREWING CO | 2,932 | $275 | 0.0% | $57.72 | +21.7% | CL B | 60871R209 |
| EXPE | EXPEDIA INC DEL | 2,194 | $273 | 0.0% | $110.84 | +8.4% | COM NEW | 30212P303 |
| SJM | SMUCKER J M CO | 2,214 | $273 | 0.0% | $82.53 | +6.5% | COM NEW | 832696405 |
| — | INGERSOLL-RAND PLC | 4,919 | $272 | 0.0% | $63.06 | — | SHS | G47791101 |
| CMI | CUMMINS INC | 3,081 | $271 | 0.0% | $86.72 | -12.6% | COM | 231021106 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,515 | $270 | 0.0% | $69.52 | -6.6% | COM | 83088M102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,201 | $270 | 0.0% | $76.05 | 0.0% | COM | N6596X109 |
| — | CONCORDIA HEALTHCARE CORP | 6,584 | $269 | 0.0% | $69.57 | — | COM | 206519100 |
| UAA | UNDER ARMOUR INC | 3,330 | $268 | 0.0% | $38.00 | +20.0% | CL A | 904311107 |
| DTE | DTE ENERGY CO | 3,319 | $266 | 0.0% | $44.61 | +10.0% | COM | 233331107 |
| — | SYMANTEC CORP | 12,675 | $266 | 0.0% | $22.96 | — | COM | 871503108 |
| — | VIACOM INC NEW | 6,440 | $265 | 0.0% | $63.71 | — | CL B | 92553P201 |
| IVZ | INVESCO LTD | 7,927 | $265 | 0.0% | $21.03 | -1.6% | SHS | G491BT108 |
| BEN | FRANKLIN RES INC | 7,161 | $264 | 0.0% | $29.20 | -17.7% | COM | 354613101 |
| — | BARD C R INC | 1,384 | $262 | 0.0% | $167.55 | — | COM | 067383109 |
| — | AMAYA INC | 20,808 | $262 | 0.0% | $27.39 | — | COM | 02314M108 |
| — | PENGROWTH ENERGY CORP | 355,762 | $262 | 0.0% | $5.15 | — | COM | 70706P104 |
| — | CENTURYLINK INC | 10,420 | $262 | 0.0% | $34.65 | — | COM | 156700106 |
| EWY | ISHARES | 5,154 | $258 | 0.0% | $50.06 | — | MSCI STH KOR ET | 464286772 |
| ADSK | AUTODESK INC | 4,213 | $257 | 0.0% | $58.09 | 0.0% | COM | 052769106 |
| WDC | WESTERN DIGITAL CORP | 4,263 | $256 | 0.0% | $49.28 | -11.6% | COM | 958102105 |
| ROK | ROCKWELL AUTOMATION INC | 2,495 | $256 | 0.0% | $80.68 | +6.7% | COM | 773903109 |
| — | GRAN TIERRA ENERGY INC | 117,571 | $256 | 0.0% | $2.96 | — | COM | 38500T101 |
| A | AGILENT TECHNOLOGIES INC | 6,126 | $256 | 0.0% | $33.75 | +5.7% | COM | 00846U101 |
| — | TYCO INTL PLC | 7,833 | $250 | 0.0% | $42.47 | — | SHS | G91442106 |
| FE | FIRSTENERGY CORP | 7,848 | $249 | 0.0% | $19.72 | +4.4% | COM | 337932107 |
| PH | PARKER HANNIFIN CORP | 2,555 | $248 | 0.0% | $80.52 | +7.0% | COM | 701094104 |
| MAR | MARRIOTT INTL INC NEW | 3,704 | $248 | 0.0% | $54.46 | +20.5% | CL A | 571903202 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,163 | $246 | 0.0% | $72.08 | — | DIV APP ETF | 921908844 |
| HSY | HERSHEY CO | 2,731 | $244 | 0.0% | $76.88 | -8.4% | COM | 427866108 |
| HSIC | SCHEIN HENRY INC | 1,535 | $243 | 0.0% | $54.91 | +8.3% | COM | 806407102 |
| — | CELESTICA INC | 21,817 | $241 | 0.0% | $10.47 | — | SUB VTG SHS | 15101Q108 |
| GPC | GENUINE PARTS CO | 2,811 | $241 | 0.0% | $62.06 | +5.1% | COM | 372460105 |
| AME | AMETEK INC NEW | 4,493 | $241 | 0.0% | $48.20 | +6.3% | COM | 031100100 |
| — | TESORO CORP | 2,282 | $240 | 0.0% | $97.34 | — | COM | 881609101 |
| — | NATIONAL OILWELL VARCO INC | 7,120 | $238 | 0.0% | $76.81 | — | COM | 637071101 |
| NUE | NUCOR CORP | 5,903 | $238 | 0.0% | $34.38 | -5.7% | COM | 670346105 |
| — | ALCOA INC | 24,160 | $238 | 0.0% | $13.50 | — | COM | 013817101 |
| FCX | FREEPORT-MCMORAN INC | 32,601 | $237 | 0.0% | $19.83 | -56.5% | CL B | 35671D857 |
| O | REALTY INCOME CORP | 4,590 | $237 | 0.0% | $27.90 | +6.7% | COM | 756109104 |
| — | ENDO INTL PLC | 3,850 | $236 | 0.0% | $86.93 | — | SHS | G30401106 |
| RF | REGIONS FINL CORP NEW | 24,493 | $235 | 0.0% | $6.62 | +0.9% | COM | 7591EP100 |
| VMC | VULCAN MATLS CO | 2,462 | $234 | 0.0% | $79.94 | +11.2% | COM | 929160109 |
| AYI | ACUITY BRANDS INC | 1,000 | $234 | 0.0% | $210.07 | 0.0% | COM | 00508Y102 |
| — | LABORATORY CORP AMER HLDGS | 1,881 | $233 | 0.0% | $125.46 | — | COM NEW | 50540R409 |
| LNC | LINCOLN NATL CORP IND | 4,642 | $233 | 0.0% | $36.74 | -2.8% | COM | 534187109 |
| — | LAM RESEARCH CORP | 2,913 | $231 | 0.0% | $79.30 | — | COM | 512807108 |
| FEZ | SPDR INDEX SHS FDS | 6,700 | $231 | 0.0% | $34.48 | — | EURO STOXX 50 | 78463X202 |
| GWW | GRAINGER W W INC | 1,133 | $230 | 0.0% | $205.91 | -15.1% | COM | 384802104 |
| DVN | DEVON ENERGY CORP NEW | 7,156 | $229 | 0.0% | $39.26 | -27.7% | COM | 25179M103 |
| PFG | PRINCIPAL FINL GROUP INC | 5,070 | $228 | 0.0% | $31.71 | +5.5% | COM | 74251V102 |
| ETR | ENTERGY CORP NEW | 3,310 | $226 | 0.0% | $26.47 | -14.6% | COM | 29364G103 |
| — | ROCKWELL COLLINS INC | 2,447 | $226 | 0.0% | $96.09 | — | COM | 774341101 |
| — | CAMERON INTERNATIONAL CORP | 3,538 | $224 | 0.0% | $61.44 | — | COM | 13342B105 |
| VRSK | VERISK ANALYTICS INC | 2,900 | $223 | 0.0% | $72.59 | 0.0% | COM | 92345Y106 |
| — | WHOLE FOODS MKT INC | 6,617 | $222 | 0.0% | $62.79 | — | COM | 966837106 |
| — | WESTROCK CO | 4,851 | $221 | 0.0% | $51.44 | — | COM | 96145D105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,153 | $220 | 0.0% | $73.53 | -0.4% | COM | 23918K108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,175 | $220 | 0.0% | $79.43 | — | COM | 85590A401 |
| — | COTT CORP QUE | 19,992 | $220 | 0.0% | $8.21 | — | COM | 22163N106 |
| FAST | FASTENAL CO | 5,366 | $219 | 0.0% | $7.54 | 0.0% | COM | 311900104 |
| — | XL GROUP PLC | 5,591 | $219 | 0.0% | $37.10 | — | SHS | G98290102 |
| — | AFFIMED N V | 30,725 | $218 | 0.0% | $7.10 | — | COM | N01045108 |
| — | PRETIUM RES INC | 43,297 | $218 | 0.0% | $6.78 | — | COM | 74139C102 |
| — | HANESBRANDS INC | 7,416 | $218 | 0.0% | $33.33 | — | COM | 410345102 |
| NWL | NEWELL RUBBERMAID INC | 4,948 | $218 | 0.0% | $29.09 | 0.0% | COM | 651229106 |
| — | HESS CORP | 4,448 | $216 | 0.0% | $72.41 | — | COM | 42809H107 |
| IDV | ISHARES TR | 7,535 | $216 | 0.0% | $33.58 | — | INTL SEL DIV ET | 464288448 |
| TSCO | TRACTOR SUPPLY CO | 2,513 | $215 | 0.0% | $15.17 | +0.2% | COM | 892356106 |
| TXT | TEXTRON INC | 5,097 | $214 | 0.0% | $40.74 | 0.0% | COM | 883203101 |
| WHR | WHIRLPOOL CORP | 1,459 | $214 | 0.0% | $172.10 | -9.9% | COM | 963320106 |
| CHD | CHURCH & DWIGHT INC | 2,500 | $212 | 0.0% | $37.51 | 0.0% | COM | 171340102 |
| HST | HOST HOTELS & RESORTS INC | 13,840 | $212 | 0.0% | $12.87 | -14.3% | COM | 44107P104 |
| WRB | BERKLEY W R CORP | 3,850 | $211 | 0.0% | $9.63 | +34.8% | COM | 084423102 |
| KMX | CARMAX INC | 3,849 | $208 | 0.0% | $56.10 | +1.7% | COM | 143130102 |
| IAG | IAMGOLD CORP | 146,327 | $208 | 0.0% | $3.94 | -58.5% | COM | 450913108 |
| — | SL GREEN RLTY CORP | 1,844 | $208 | 0.0% | $112.80 | — | COM | 78440X101 |
| — | MANNKIND CORP | 143,300 | $208 | 0.0% | $3.21 | — | COM | 56400P201 |
| WAT | WATERS CORP | 1,543 | $208 | 0.0% | $128.50 | 0.0% | COM | 941848103 |
| KEY | KEYCORP NEW | 15,562 | $205 | 0.0% | $8.18 | +6.0% | COM | 493267108 |
| L | LOEWS CORP | 5,318 | $204 | 0.0% | $35.50 | 0.0% | COM | 540424108 |
| — | NEVSUN RES LTD | 75,178 | $204 | 0.0% | $3.74 | — | COM | 64156L101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,961 | $203 | 0.0% | $48.86 | +21.5% | COM NEW | 620076307 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,700 | $203 | 0.0% | $120.14 | -2.5% | CL B | 913903100 |
| ITOT | ISHARES TR | 2,190 | $203 | 0.0% | $92.69 | — | CORE S&P TTL ST | 464287150 |
| AAP | ADVANCE AUTO PARTS INC | 1,350 | $203 | 0.0% | $151.67 | +0.2% | COM | 00751Y106 |
| MAC | MACERICH CO | 2,502 | $202 | 0.0% | $76.95 | — | COM | 554382101 |
| KLAC | KLA-TENCOR CORP | 2,919 | $202 | 0.0% | $53.38 | 0.0% | COM | 482480100 |
| KIM | KIMCO RLTY CORP | 7,630 | $202 | 0.0% | $15.88 | 0.0% | COM | 49446R109 |
| — | KEURIG GREEN MTN INC | 2,234 | $201 | 0.0% | $89.97 | — | COM | 49271M100 |
| — | XEROX CORP | 18,370 | $195 | 0.0% | $9.19 | — | COM | 984121103 |
| AG | FIRST MAJESTIC SILVER CORP | 56,719 | $185 | 0.0% | $5.15 | -34.9% | COM | 32076V103 |
| — | BELLATRIX EXPLORATION LTD | 151,256 | $179 | 0.0% | $4.77 | — | COM | 078314101 |
| — | KCAP FINL INC | 44,000 | $179 | 0.0% | $4.07 | — | COM | 48668E101 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,838 | $164 | 0.0% | $6.10 | +20.8% | COM | 446150104 |
| — | MARATHON OIL CORP | 12,465 | $157 | 0.0% | $33.12 | — | COM | 565849106 |
| — | SILVER STD RES INC | 30,130 | $156 | 0.0% | $5.26 | — | COM | 82823L106 |
| — | PRIMERO MNG CORP | 60,138 | $136 | 0.0% | $6.23 | — | COM | 74164W106 |
| — | AEGON N V | 22,734 | $129 | 0.0% | $6.15 | — | NY REGISTRY SH | 007924103 |
| AES | AES CORP | 12,600 | $121 | 0.0% | $8.97 | -23.3% | COM | 00130H105 |
| — | STAPLES INC | 11,888 | $113 | 0.0% | $16.14 | — | COM | 855030102 |
| VLY | VALLEY NATL BANCORP | 11,400 | $112 | 0.0% | $10.39 | 0.0% | COM | 919794107 |
| — | ISHARES | 10,000 | $103 | 0.0% | $10.30 | — | MSCI SINGAP ETF | 464286673 |
| — | FRONTIER COMMUNICATIONS CORP | 21,348 | $100 | 0.0% | $5.60 | — | COM | 35906A108 |
| — | MAG SILVER CORP | 11,062 | $78 | 0.0% | $5.92 | — | COM | 55903Q104 |
| — | LAKE SHORE GOLD CORP | 77,869 | $63 | 0.0% | $0.68 | — | COM | 510728108 |
| PLUG | PLUG POWER INC | 30,000 | $63 | 0.0% | $3.98 | -44.8% | COM NEW | 72919P202 |
| CX | CEMEX SAB DE CV | 10,400 | $58 | 0.0% | $12.80 | — | SPON ADR NEW | 151290889 |
| — | STUDENT TRANSN INC | 15,416 | $57 | 0.0% | $6.40 | — | COM | 86388A108 |
| — | FORTUNA SILVER MINES INC | 24,622 | $55 | 0.0% | $3.47 | — | COM | 349915108 |
| — | ASANKO GOLD INC | 32,523 | $48 | 0.0% | $2.86 | — | COM | 04341Y105 |
| — | ATLANTIC PWR CORP | 22,984 | $46 | 0.0% | $3.80 | — | COM NEW | 04878Q863 |
| DNN | DENISON MINES CORP | 85,911 | $43 | 0.0% | $0.93 | -54.5% | COM | 248356107 |