Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value: $26.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 61,371,905 | $4.239B | 15.9% | $59.71 | +18.4% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 81,373,448 | $3.888B | 14.6% | $42.69 | +13.0% | COM | 891160509 |
| BNS | BANK N S HALIFAX | 55,348,354 | $3.159B | 11.9% | $30.42 | +11.3% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 28,969,754 | $2.049B | 7.7% | $36.37 | +25.3% | COM | 063671101 |
| CNI | CANADIAN NATL RY CO | 12,765,199 | $880M | 3.3% | $41.87 | +33.6% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 23,325,681 | $741M | 2.8% | $19.64 | +13.8% | COM | 867224107 |
| BCE | BCE INC | 15,225,241 | $698M | 2.6% | $22.37 | +5.3% | COM | 05534B760 |
| MFC | MANULIFE FINL CORP | 35,416,947 | $676M | 2.5% | $15.20 | +24.5% | COM | 56501R106 |
| ENB | ENBRIDGE INC | 12,681,053 | $652M | 2.4% | $23.32 | +8.7% | COM | 29250N105 |
| — | VALEANT PHARMACEUTICALS INTL | 4,394,312 | $629M | 2.4% | $89.06 | — | COM | 91911K102 |
| — | TRANSCANADA CORP | 11,941,291 | $586M | 2.2% | $43.21 | — | COM | 89353D107 |
| CNQ | CANADIAN NAT RES LTD | 16,031,428 | $495M | 1.9% | $8.79 | +17.0% | COM | 136385101 |
| — | POTASH CORP SASK INC | 12,788,344 | $452M | 1.7% | $38.13 | — | COM | 73755L107 |
| SLF | SUN LIFE FINL INC | 11,817,243 | $426M | 1.6% | $28.56 | +25.2% | COM | 866796105 |
| — | BROOKFIELD ASSET MGMT INC | 8,450,938 | $424M | 1.6% | $36.42 | — | CL | 112585104 |
| TU | TELUS CORP | 10,311,873 | $372M | 1.4% | $17.34 | +3.9% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 3,269,359 | $355M | 1.3% | $22.78 | +62.1% | COM | 559222401 |
| — | CANADIAN PAC RY LTD | 1,420,282 | $274M | 1.0% | $121.38 | — | COM | 13645T100 |
| RCI | ROGERS COMMUNICATIONS INC | 6,592,593 | $256M | 1.0% | $47.19 | -18.3% | CL | 775109200 |
| CVE | CENOVUS ENERGY INC | 10,908,309 | $225M | 0.8% | $22.39 | -18.1% | COM | 15135U109 |
| — | THOMSON REUTERS CORP | 5,322,841 | $215M | 0.8% | $32.62 | — | COM | 884903105 |
| — | GOLDCORP INC NEW | 11,559,083 | $214M | 0.8% | $24.73 | — | COM | 380956409 |
| — | AGRIUM INC | 2,225,546 | $211M | 0.8% | $87.33 | — | COM | 008916108 |
| PBA | PEMBINA PIPELINE CORP | 5,440,741 | $198M | 0.7% | $18.99 | +11.2% | COM | 706327103 |
| — | SHAW COMMUNICATIONS INC | 6,819,814 | $184M | 0.7% | $24.22 | — | CL | 82028K200 |
| — | BARRICK GOLD CORP | 16,741,621 | $180M | 0.7% | $15.97 | — | COM | 067901108 |
| — | CRESCENT PT ENERGY CORP | 7,319,154 | $170M | 0.6% | $36.19 | — | COM | 22576C101 |
| IMO | IMPERIAL OIL LTD | 3,705,450 | $159M | 0.6% | $30.07 | +18.4% | COM | 453038408 |
| — | ENCANA CORP | 11,485,987 | $159M | 0.6% | $16.94 | — | COM | 292505104 |
| — | CATAMARAN CORP | 3,071,231 | $159M | 0.6% | $48.80 | — | COM | 148887102 |
| — | GROUPE CGI INC | 4,137,964 | $158M | 0.6% | $34.35 | — | CL | 39945C109 |
| QSR | RESTAURANT BRANDS INTL INC | 2,909,357 | $114M | 0.4% | $38.08 | 0.0% | COM | 76131D103 |
| TECK | TECK RESOURCES LTD | 8,135,904 | $111M | 0.4% | $25.70 | -40.6% | CL | 878742204 |
| — | TALISMAN ENERGY INC | 13,888,165 | $109M | 0.4% | $11.43 | — | COM | 87425E103 |
| — | SILVER WHEATON CORP | 5,130,981 | $104M | 0.4% | $19.77 | — | COM | 828336107 |
| CCJ | CAMECO CORP | 6,099,803 | $100M | 0.4% | $17.62 | -13.5% | COM | 13321L108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 954,451 | $82.03M | 0.3% | $21.97 | +19.1% | COM | 136069101 |
| BB | BLACKBERRY LTD | 7,012,490 | $77M | 0.3% | $9.72 | +5.4% | COM | 09228F103 |
| AEM | AGNICO EAGLE MINES LTD | 2,998,767 | $74.64M | 0.3% | $25.51 | -15.8% | COM | 008474108 |
| AAPL | APPLE INC | 561,706 | $62M | 0.2% | $18.48 | +30.3% | COM | 037833100 |
| — | ELDORADO GOLD CORP NEW | 10,081,958 | $61.3M | 0.2% | $6.19 | — | COM | 284902103 |
| — | YAMANA GOLD INC | 12,168,617 | $48.92M | 0.2% | $6.00 | — | COM | 98462Y100 |
| KGC | KINROSS GOLD CORP | 16,543,684 | $46.65M | 0.2% | $5.82 | -51.8% | COM | 496902404 |
| TAC | TRANSALTA CORP | 4,325,373 | $39.19M | 0.1% | $14.09 | -31.9% | COM | 89346D107 |
| — | TAHOE RES INC | 2,798,294 | $38.81M | 0.1% | $13.99 | — | COM | 873868103 |
| VET | VERMILION ENERGY INC | 710,987 | $34.84M | 0.1% | $52.83 | -1.6% | COM | 923725105 |
| JPM | JPMORGAN CHASE & CO | 485,877 | $30.41M | 0.1% | $37.87 | +18.0% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 542,558 | $29.74M | 0.1% | $30.79 | +25.9% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 257,322 | $26.91M | 0.1% | $65.04 | +18.8% | COM | 478160104 |
| INTC | INTEL CORP | 735,097 | $26.68M | 0.1% | $19.51 | +36.5% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 548,576 | $25.48M | 0.1% | $30.00 | +32.9% | COM | 594918104 |
| OTEX | OPEN TEXT CORP | 421,570 | $24.56M | 0.1% | $20.08 | +11.1% | COM | 683715106 |
| SPY | SPDR S&P 500 ETF TR | 114,940 | $23.63M | 0.1% | $173.85 | — | TR | 78462F103 |
| PG | PROCTER & GAMBLE CO | 254,967 | $23.23M | 0.1% | $56.92 | +13.5% | COM | 742718109 |
| KO | COCA COLA CO | 517,966 | $21.87M | 0.1% | $28.56 | +5.2% | COM | 191216100 |
| HD | HOME DEPOT INC | 204,199 | $21.43M | 0.1% | $62.20 | +20.3% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 822,785 | $20.79M | 0.1% | $23.74 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 164,516 | $19.6M | 0.1% | $72.04 | +24.2% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 388,494 | $19.14M | 0.1% | $18.22 | +30.4% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 398,914 | $18.66M | 0.1% | $27.27 | +1.4% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 319,213 | $18.13M | 0.1% | $35.89 | +9.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,097 | $18.03M | 0.1% | $119.30 | +21.0% | CL | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 289,764 | $17.11M | 0.1% | $34.56 | +12.6% | COM | 110122108 |
| PFE | PFIZER INC | 471,868 | $14.7M | 0.1% | $17.54 | +2.4% | COM | 717081103 |
| T | AT&T INC | 432,742 | $14.54M | 0.1% | $11.35 | +4.0% | COM | 00206R102 |
| V | VISA INC | 55,288 | $14.5M | 0.1% | $46.66 | +19.4% | COM | 92826C839 |
| MCD | MCDONALDS CORP | 152,154 | $14.26M | 0.1% | $71.09 | -0.8% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 67,104 | $12.92M | 0.0% | $88.48 | +55.1% | COM | 539830109 |
| IVV | ISHARES TR | 61,404 | $12.7M | 0.0% | $196.39 | — | COR | 464287200 |
| WMT | WAL-MART STORES INC | 141,511 | $12.15M | 0.0% | $20.45 | +6.7% | COM | 931142103 |
| — | GOOGLE INC | 22,774 | $12.09M | 0.0% | $784.93 | — | CL | 38259P508 |
| XOM | EXXON MOBIL CORP | 130,267 | $12.04M | 0.0% | $57.04 | +1.7% | COM | 30231G102 |
| SDY | SPDR SERIES TRUST | 147,213 | $11.6M | 0.0% | $74.49 | — | S&P | 78464A763 |
| DIS | DISNEY WALT CO | 122,262 | $11.52M | 0.0% | $68.58 | +18.5% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 118,507 | $11.41M | 0.0% | $53.79 | +19.8% | COM | 126650100 |
| EWH | ISHARES | 554,997 | $11.4M | 0.0% | $20.44 | — | MSC | 464286871 |
| MU | MICRON TECHNOLOGY INC | 312,679 | $10.95M | 0.0% | $24.88 | +29.8% | COM | 595112103 |
| TGT | TARGET CORP | 144,119 | $10.94M | 0.0% | $45.44 | +6.9% | COM | 87612E106 |
| WDC | WESTERN DIGITAL CORP | 93,441 | $10.34M | 0.0% | $48.84 | +28.9% | COM | 958102105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,216 | $10.3M | 0.0% | $112.73 | -10.9% | COM | 459200101 |
| — | RAYTHEON CO | 94,648 | $10.24M | 0.0% | $85.51 | — | COM | 755111507 |
| — | CELGENE CORP | 90,200 | $10.09M | 0.0% | $94.17 | — | COM | 151020104 |
| — | GLAXOSMITHKLINE PLC | 235,429 | $10.06M | 0.0% | $49.15 | — | SPO | 37733W105 |
| — | CHINA MOBILE LIMITED | 168,577 | $9.916M | 0.0% | $50.24 | — | SPO | 16941M109 |
| DVY | ISHARES TR | 121,660 | $9.66M | 0.0% | $74.08 | — | SEL | 464287168 |
| GILD | GILEAD SCIENCES INC | 102,423 | $9.654M | 0.0% | $61.58 | +16.7% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 113,408 | $9.305M | 0.0% | $26.60 | +17.6% | COM | 855244109 |
| — | HEWLETT PACKARD CO | 230,801 | $9.262M | 0.0% | $31.42 | — | COM | 428236103 |
| ABBV | ABBVIE INC | 141,339 | $9.249M | 0.0% | $38.08 | +5.7% | COM | 00287Y109 |
| MMM | 3M CO | 56,205 | $9.236M | 0.0% | $76.48 | +17.3% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 328,898 | $9.148M | 0.0% | $15.61 | +17.3% | COM | 17275R102 |
| DE | DEERE & CO | 102,972 | $9.11M | 0.0% | $67.96 | +3.9% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 80,173 | $8.994M | 0.0% | $74.37 | -5.2% | COM | 166764100 |
| — | PROGRESSIVE WASTE SOLUTIONS | 296,819 | $8.928M | 0.0% | $28.28 | — | COM | 74339G101 |
| WM | WASTE MGMT INC DEL | 173,015 | $8.879M | 0.0% | $37.86 | +3.1% | COM | 94106L109 |
| BTE | BAYTEX ENERGY CORP | 533,299 | $8.858M | 0.0% | $33.56 | -31.8% | COM | 07317Q105 |
| STN | STANTEC INC | 322,787 | $8.851M | 0.0% | $40.55 | — | COM | 85472N109 |
| BP | BP PLC | 231,383 | $8.82M | 0.0% | $42.16 | — | SPO | 055622104 |
| MET | METLIFE INC | 159,609 | $8.633M | 0.0% | $26.54 | +23.5% | COM | 59156R108 |
| — | MONSTER BEVERAGE CORP | 78,697 | $8.527M | 0.0% | $104.85 | — | COM | 611740101 |
| LUV | SOUTHWEST AIRLS CO | 199,764 | $8.454M | 0.0% | $24.53 | +34.3% | COM | 844741108 |
| EFA | ISHARES TR | 136,968 | $8.333M | 0.0% | $62.08 | — | MSC | 464287465 |
| — | DOW CHEM CO | 180,531 | $8.234M | 0.0% | $49.57 | — | COM | 260543103 |
| STKL | SUNOPTA INC | 694,223 | $8.227M | 0.0% | $8.49 | +47.4% | COM | 8676EP108 |
| KRE | SPDR SERIES TRUST | 200,000 | $8.14M | 0.0% | $40.70 | — | Call | 78464A698 |
| BAC | BANK AMER CORP | 454,892 | $8.138M | 0.0% | $11.26 | +20.4% | COM | 060505104 |
| QCOM | QUALCOMM INC | 109,467 | $8.137M | 0.0% | $46.81 | +14.0% | COM | 747525103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 42,232 | $7.512M | 0.0% | $154.01 | — | UT | 78467X109 |
| ORANY | ORANGE | 442,817 | $7.492M | 0.0% | $13.48 | — | SPO | 684060106 |
| SJT | SAN JUAN BASIN RTY TR | 524,805 | $7.478M | 0.0% | $16.48 | — | UNI | 798241105 |
| — | AETNA INC NEW | 83,345 | $7.404M | 0.0% | $72.37 | — | COM | 00817Y108 |
| PKX | POSCO | 115,133 | $7.347M | 0.0% | $66.76 | — | SPO | 693483109 |
| GIL | GILDAN ACTIVEWEAR INC | 128,780 | $7.283M | 0.0% | $17.26 | +39.8% | COM | 375916103 |
| — | TOTAL S A | 140,047 | $7.17M | 0.0% | $49.29 | — | SPO | 89151E109 |
| — | DR PEPPER SNAPPLE GROUP INC | 99,708 | $7.147M | 0.0% | $53.73 | — | COM | 26138E109 |
| — | ACTAVIS PLC | 27,563 | $7.095M | 0.0% | $171.75 | — | SHS | G0083B108 |
| ACWX | ISHARES | 153,502 | $6.604M | 0.0% | $43.28 | — | MSC | 464288240 |
| C | CITIGROUP INC | 121,731 | $6.587M | 0.0% | $37.74 | +4.8% | COM | 172967424 |
| — | HESS CORP | 88,817 | $6.556M | 0.0% | $70.64 | — | COM | 42809H107 |
| — | ADVANTAGE OIL & GAS LTD | 1,364,526 | $6.536M | 0.0% | $4.09 | — | COM | 00765F101 |
| — | FIRSTSERVICE CORP | 126,852 | $6.452M | 0.0% | $48.19 | — | SUB | 33761N109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 153,453 | $6.425M | 0.0% | $38.18 | — | LP | G16252101 |
| — | ALCOA INC | 406,826 | $6.424M | 0.0% | $15.50 | — | COM | 013817101 |
| COR | AMERISOURCEBERGEN CORP | 69,608 | $6.276M | 0.0% | $43.91 | +43.0% | COM | 03073E105 |
| — | BROOKFIELD PPTY PARTNERS L P | 271,400 | $6.207M | 0.0% | $19.41 | — | UNI | G16249107 |
| E | ENI S P A | 177,628 | $6.201M | 0.0% | $41.82 | — | SPO | 26874R108 |
| — | ROYAL DUTCH SHELL PLC | 92,459 | $6.19M | 0.0% | $65.64 | — | SPO | 780259206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 146,577 | $6.111M | 0.0% | $28.62 | +9.3% | COM | 416515104 |
| SWKS | SKYWORKS SOLUTIONS INC | 84,034 | $6.11M | 0.0% | $44.53 | +11.9% | COM | 83088M102 |
| MS | MORGAN STANLEY | 156,969 | $6.09M | 0.0% | $22.73 | +16.0% | COM | 617446448 |
| FNV | FRANCO NEVADA CORP | 122,262 | $6.014M | 0.0% | $41.85 | +7.1% | COM | 351858105 |
| GMF | SPDR INDEX SHS FDS | 71,437 | $5.959M | 0.0% | $83.82 | — | ASI | 78463X301 |
| ORCL | ORACLE CORP | 132,242 | $5.947M | 0.0% | $29.06 | +18.7% | COM | 68389X105 |
| MCO | MOODYS CORP | 61,955 | $5.936M | 0.0% | $65.68 | +31.8% | COM | 615369105 |
| EWP | ISHARES | 169,720 | $5.877M | 0.0% | $42.22 | — | MSC | 464286764 |
| IJR | ISHARES TR | 50,572 | $5.768M | 0.0% | $99.88 | — | COR | 464287804 |
| PRIM | PRIMORIS SVCS CORP | 242,426 | $5.634M | 0.0% | $25.68 | -2.6% | COM | 74164F103 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 181,635 | $5.618M | 0.0% | $28.87 | — | PAR | G16258108 |
| KR | KROGER CO | 87,474 | $5.617M | 0.0% | $15.40 | +51.8% | COM | 501044101 |
| TRN | TRINITY INDS INC | 200,477 | $5.615M | 0.0% | $19.01 | -9.5% | COM | 896522109 |
| KMI | KINDER MORGAN INC DEL | 130,073 | $5.503M | 0.0% | $19.65 | +14.3% | COM | 49456B101 |
| — | SEAGATE TECHNOLOGY PLC | 82,116 | $5.461M | 0.0% | $49.57 | — | SHS | G7945M107 |
| EEM | ISHARES TR | 137,357 | $5.397M | 0.0% | $41.36 | — | MSC | 464287234 |
| INDA | ISHARES TR | 179,818 | $5.386M | 0.0% | $29.95 | — | MSC | 46429B598 |
| UAL | UNITED CONTL HLDGS INC | 79,823 | $5.339M | 0.0% | $46.77 | +18.4% | COM | 910047109 |
| BCS | BARCLAYS PLC | 355,529 | $5.336M | 0.0% | $15.88 | — | ADR | 06738E204 |
| BA | BOEING CO | 40,541 | $5.27M | 0.0% | $108.53 | +2.0% | COM | 097023105 |
| GLD | SPDR GOLD TRUST | 45,972 | $5.221M | 0.0% | $118.57 | — | GOL | 78463V107 |
| CWB | SPDR SERIES TRUST | 109,858 | $5.151M | 0.0% | $45.65 | — | BRC | 78464A359 |
| — | SPECTRA ENERGY CORP | 139,760 | $5.073M | 0.0% | $36.14 | — | COM | 847560109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 913,178 | $5.05M | 0.0% | $6.21 | — | SPO | 606822104 |
| XLE | SELECT SECTOR SPDR TR | 63,500 | $5.027M | 0.0% | $80.36 | — | SBI | 81369Y506 |
| FLOT | ISHARES TR | 98,208 | $4.963M | 0.0% | $50.68 | — | FLT | 46429B655 |
| F | FORD MTR CO DEL | 317,021 | $4.914M | 0.0% | $8.95 | -8.8% | COM | 345370860 |
| — | HANESBRANDS INC | 43,704 | $4.878M | 0.0% | $80.41 | — | COM | 410345102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 127,534 | $4.831M | 0.0% | $40.61 | — | FTS | 921943858 |
| COST | COSTCO WHSL CORP NEW | 34,022 | $4.823M | 0.0% | $90.52 | +20.9% | COM | 22160K105 |
| GT | GOODYEAR TIRE & RUBR CO | 168,686 | $4.819M | 0.0% | $19.60 | +26.3% | COM | 382550101 |
| IWR | ISHARES TR | 28,548 | $4.769M | 0.0% | $167.05 | — | RUS | 464287499 |
| — | ISHARES | 362,596 | $4.743M | 0.0% | $13.52 | — | MSC | 464286673 |
| MCK | MCKESSON CORP | 22,782 | $4.729M | 0.0% | $137.81 | +35.6% | COM | 58155Q103 |
| — | AMTRUST FINL SVCS INC | 83,445 | $4.694M | 0.0% | $54.03 | — | COM | 032359309 |
| — | GOOGLE INC | 8,916 | $4.693M | 0.0% | $574.12 | — | CL | 38259P706 |
| DAL | DELTA AIR LINES INC DEL | 94,087 | $4.628M | 0.0% | $19.18 | +92.0% | COM | 247361702 |
| — | TIME WARNER INC | 53,924 | $4.606M | 0.0% | $83.77 | — | COM | 887317303 |
| — | BLACKSTONE GROUP L P | 136,040 | $4.602M | 0.0% | $29.19 | — | COM | 09253U108 |
| PM | PHILIP MORRIS INTL INC | 56,497 | $4.602M | 0.0% | $48.85 | +0.8% | COM | 718172109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 79,429 | $4.568M | 0.0% | $51.82 | — | ADR | 881624209 |
| FXI | ISHARES TR | 109,609 | $4.562M | 0.0% | $35.14 | — | CHI | 464287184 |
| CAE | CAE INC | 348,911 | $4.539M | 0.0% | $11.52 | +2.7% | COM | 124765108 |
| ARCC | ARES CAP CORP | 290,600 | $4.535M | 0.0% | $5.51 | -0.3% | COM | 04010L103 |
| — | MEDTRONIC INC | 61,922 | $4.471M | 0.0% | $51.53 | — | COM | 585055106 |
| — | STUDENT TRANSN INC | 717,375 | $4.469M | 0.0% | $6.23 | — | COM | 86388A108 |
| NKE | NIKE INC | 46,284 | $4.45M | 0.0% | $39.83 | +2.3% | CL | 654106103 |
| MA | MASTERCARD INC | 51,457 | $4.434M | 0.0% | $72.76 | +4.9% | CL | 57636Q104 |
| FDX | FEDEX CORP | 25,396 | $4.41M | 0.0% | $129.78 | +10.9% | COM | 31428X106 |
| — | SIERRA WIRELESS INC | 91,391 | $4.331M | 0.0% | $47.39 | — | COM | 826516106 |
| TIIAY | TELECOM ITALIA S P A NEW | 409,263 | $4.314M | 0.0% | $7.07 | — | SPO | 87927Y102 |
| — | MCGRAW HILL FINL INC | 48,071 | $4.277M | 0.0% | $73.27 | — | COM | 580645109 |
| MAC | MACERICH CO | 50,749 | $4.233M | 0.0% | $60.13 | — | COM | 554382101 |
| TLT | ISHARES TR | 33,619 | $4.233M | 0.0% | $123.25 | — | 20+ | 464287432 |
| GS | GOLDMAN SACHS GROUP INC | 21,426 | $4.153M | 0.0% | $124.19 | +21.5% | COM | 38141G104 |
| MFG | MIZUHO FINL GROUP INC | 1,219,072 | $4.145M | 0.0% | $4.04 | — | SPO | 60687Y109 |
| — | DU PONT E I DE NEMOURS & CO | 55,976 | $4.139M | 0.0% | $58.80 | — | COM | 263534109 |
| AIG | AMERICAN INTL GROUP INC | 73,388 | $4.11M | 0.0% | $39.16 | +5.0% | COM | 026874784 |
| TM | TOYOTA MOTOR CORP | 32,644 | $4.096M | 0.0% | $121.20 | — | SP | 892331307 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21,201 | $4.084M | 0.0% | $11.72 | 0.0% | COM | 67103H107 |
| PFF | ISHARES | 103,352 | $4.076M | 0.0% | $39.48 | — | U.S | 464288687 |
| VWO | VANGUARD INTL EQUITY INDEX F | 101,780 | $4.073M | 0.0% | $41.06 | — | FTS | 922042858 |
| — | AVAGO TECHNOLOGIES LTD | 40,459 | $4.07M | 0.0% | $96.18 | — | SHS | Y0486S104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $4.068M | 0.0% | $170266.67 | +27.1% | CL | 084670108 |
| — | LAZARD LTD | 81,197 | $4.062M | 0.0% | $48.51 | — | SHS | G54050102 |
| UPS | UNITED PARCEL SERVICE INC | 36,099 | $4.013M | 0.0% | $60.79 | +16.7% | CL | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 38,377 | $3.989M | 0.0% | $99.25 | — | SPO | 01609W102 |
| — | ALLERGAN INC | 18,578 | $3.949M | 0.0% | $175.59 | — | COM | 018490102 |
| HBAN | HUNTINGTON BANCSHARES INC | 375,315 | $3.948M | 0.0% | $6.16 | +4.6% | COM | 446150104 |
| — | ISHARES | 348,949 | $3.922M | 0.0% | $11.30 | — | MSC | 464286848 |
| — | POWERSHARES ETF TR II | 102,794 | $3.902M | 0.0% | $32.29 | — | S&P | 73937B779 |
| SPG | SIMON PPTY GROUP INC NEW | 21,414 | $3.9M | 0.0% | $90.82 | +13.2% | COM | 828806109 |
| TRV | TRAVELERS COMPANIES INC | 36,769 | $3.892M | 0.0% | $67.72 | +16.6% | COM | 89417E109 |
| CAJPY | CANON INC | 122,865 | $3.89M | 0.0% | $32.57 | — | SPO | 138006309 |
| KRE | SPDR SERIES TRUST | 95,400 | $3.883M | 0.0% | $40.70 | — | S&P | 78464A698 |
| NTTYY | NIPPON TELEG & TEL CORP | 148,486 | $3.803M | 0.0% | $26.14 | — | SPO | 654624105 |
| IT | GARTNER INC | 43,439 | $3.658M | 0.0% | $81.25 | 0.0% | COM | 366651107 |
| PRU | PRUDENTIAL FINL INC | 40,320 | $3.647M | 0.0% | $45.34 | +17.2% | COM | 744320102 |
| LNC | LINCOLN NATL CORP IND | 62,627 | $3.612M | 0.0% | $26.97 | +35.7% | COM | 534187109 |
| ALLE | ALLEGION PUB LTD CO | 65,077 | $3.609M | 0.0% | $46.00 | 0.0% | ORD | G0176J109 |
| XLP | SELECT SECTOR SPDR TR | 74,030 | $3.59M | 0.0% | $40.76 | — | SBI | 81369Y308 |
| CL | COLGATE PALMOLIVE CO | 51,857 | $3.588M | 0.0% | $47.30 | +10.3% | COM | 194162103 |
| EOG | EOG RES INC | 38,826 | $3.575M | 0.0% | $73.65 | -7.6% | COM | 26875P101 |
| BND | VANGUARD BD INDEX FD INC | 42,855 | $3.53M | 0.0% | $82.18 | — | TOT | 921937835 |
| — | HEALTH CARE REIT INC | 46,587 | $3.525M | 0.0% | $66.13 | — | COM | 42217K106 |
| — | SKECHERS U S A INC | 63,571 | $3.512M | 0.0% | $53.35 | — | CL | 830566105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 24,923 | $3.508M | 0.0% | $67.53 | +9.5% | COM | 22410J106 |
| HYG | ISHARES | 39,099 | $3.503M | 0.0% | $91.78 | — | IBO | 464288513 |
| LLY | LILLY ELI & CO | 50,486 | $3.483M | 0.0% | $42.17 | +30.9% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 50,888 | $3.48M | 0.0% | $48.53 | — | SBI | 81369Y209 |
| — | COCA COLA ENTERPRISES INC NE | 77,609 | $3.432M | 0.0% | $47.32 | — | COM | 19122T109 |
| — | SK TELECOM LTD | 127,027 | $3.431M | 0.0% | $20.53 | — | SPO | 78440P108 |
| META | FACEBOOK INC | 43,840 | $3.42M | 0.0% | $50.56 | +50.2% | CL | 30303M102 |
| SAN | BANCO SANTANDER SA | 409,525 | $3.411M | 0.0% | $9.75 | — | ADR | 05964H105 |
| KIM | KIMCO RLTY CORP | 134,961 | $3.393M | 0.0% | $12.56 | +14.3% | COM | 49446R109 |
| ITUB | ITAU UNIBANCO HLDG SA | 260,746 | $3.392M | 0.0% | $13.54 | — | SPO | 465562106 |
| GM | GENERAL MTRS CO | 96,164 | $3.357M | 0.0% | $26.23 | -6.6% | COM | 37045V100 |
| — | DISCOVER FINL SVCS | 50,934 | $3.336M | 0.0% | $59.52 | — | COM | 254709108 |
| CMCSA | COMCAST CORP NEW | 56,917 | $3.302M | 0.0% | $16.99 | +25.1% | CL | 20030N101 |
| — | CA INC | 108,243 | $3.296M | 0.0% | $30.33 | — | COM | 12673P105 |
| VALE | VALE S A | 398,656 | $3.261M | 0.0% | $9.98 | — | ADR | 91912E105 |
| ALK | ALASKA AIR GROUP INC | 54,480 | $3.256M | 0.0% | $44.20 | +8.9% | COM | 011659109 |
| — | LORILLARD INC | 51,490 | $3.241M | 0.0% | $49.52 | — | COM | 544147101 |
| IDV | ISHARES | 96,004 | $3.234M | 0.0% | $37.38 | — | INT | 464288448 |
| — | CELESTICA INC | 274,247 | $3.22M | 0.0% | $11.26 | — | SUB | 15101Q108 |
| — | SANDISK CORP | 32,729 | $3.207M | 0.0% | $86.40 | — | COM | 80004C101 |
| DPZ | DOMINOS PIZZA INC | 34,049 | $3.206M | 0.0% | $79.17 | 0.0% | COM | 25754A201 |
| DUK | DUKE ENERGY CORP NEW | 38,358 | $3.204M | 0.0% | $42.48 | +20.0% | COM | 26441C204 |
| — | HCP INC | 72,700 | $3.201M | 0.0% | $44.18 | — | COM | 40414L109 |
| — | ENERPLUS CORP | 333,195 | $3.199M | 0.0% | $15.45 | — | COM | 292766102 |
| — | AMEDISYS INC | 108,893 | $3.196M | 0.0% | $21.93 | — | COM | 023436108 |
| CAT | CATERPILLAR INC DEL | 34,802 | $3.185M | 0.0% | $72.60 | +1.0% | COM | 149123101 |
| — | COTT CORP QUE | 462,800 | $3.184M | 0.0% | $7.50 | — | COM | 22163N106 |
| EDV | VANGUARD WORLD FD | 25,565 | $3.169M | 0.0% | $123.96 | — | EXT | 921910709 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 111,798 | $3.134M | 0.0% | $17.76 | +43.7% | COM | 874054109 |
| LEG | LEGGETT & PLATT INC | 72,594 | $3.093M | 0.0% | $38.35 | +2.7% | COM | 524660107 |
| — | POWERSHARES ETF TRUST | 46,477 | $3.092M | 0.0% | $47.59 | — | DYN | 73935X799 |
| PEP | PEPSICO INC | 32,350 | $3.059M | 0.0% | $58.60 | +17.1% | COM | 713448108 |
| ELV | ANTHEM INC | 24,212 | $3.043M | 0.0% | $105.54 | 0.0% | COM | 036752103 |
| VBR | VANGUARD INDEX FDS | 28,721 | $3.038M | 0.0% | $105.78 | — | SM | 922908611 |
| NSC | NORFOLK SOUTHERN CORP | 27,563 | $3.021M | 0.0% | $62.21 | +37.9% | COM | 655844108 |
| DLR | DIGITAL RLTY TR INC | 45,533 | $3.019M | 0.0% | $38.73 | +14.4% | COM | 253868103 |
| HP | HELMERICH & PAYNE INC | 44,046 | $2.97M | 0.0% | $80.29 | -3.0% | COM | 423452101 |
| — | LIBERTY PPTY TR | 78,667 | $2.96M | 0.0% | $36.71 | — | SH | 531172104 |
| — | DUKE REALTY CORP | 146,217 | $2.954M | 0.0% | $15.59 | — | COM | 264411505 |
| AZO | AUTOZONE INC | 4,757 | $2.945M | 0.0% | $563.65 | 0.0% | COM | 053332102 |
| — | BED BATH & BEYOND INC | 38,555 | $2.937M | 0.0% | $60.59 | — | COM | 075896100 |
| — | POWERSHARES GLOBAL ETF TRUST | 197,482 | $2.903M | 0.0% | $14.67 | — | AGG | 73936T565 |
| ABT | ABBOTT LABS | 64,457 | $2.902M | 0.0% | $29.59 | +19.3% | COM | 002824100 |
| LVS | LAS VEGAS SANDS CORP | 49,886 | $2.901M | 0.0% | $45.69 | -4.5% | COM | 517834107 |
| — | ISHARES | 191,799 | $2.898M | 0.0% | $14.00 | — | MSC | 464286731 |
| — | ALPS ETF TR | 163,913 | $2.872M | 0.0% | $18.44 | — | ALE | 00162Q866 |
| EPI | WISDOMTREE TR | 129,612 | $2.858M | 0.0% | $21.93 | — | IND | 97717W422 |
| — | HOSPITALITY PPTYS TR | 91,851 | $2.847M | 0.0% | $26.28 | — | COM | 44106M102 |
| MKC | MCCORMICK & CO INC | 38,241 | $2.841M | 0.0% | $27.88 | +3.8% | COM | 579780206 |
| CHD | CHURCH & DWIGHT INC | 36,016 | $2.838M | 0.0% | $27.14 | +17.3% | COM | 171340102 |
| EW | EDWARDS LIFESCIENCES CORP | 22,266 | $2.836M | 0.0% | $20.09 | 0.0% | COM | 28176E108 |
| EWY | ISHARES | 51,193 | $2.83M | 0.0% | $56.97 | — | MSC | 464286772 |
| — | TELEFONICA BRASIL SA | 159,029 | $2.812M | 0.0% | $19.08 | — | SPO | 87936R106 |
| CSX | CSX CORP | 77,254 | $2.799M | 0.0% | $7.16 | +37.5% | COM | 126408103 |
| SANM | SANMINA CORPORATION | 118,973 | $2.799M | 0.0% | $22.87 | 0.0% | COM | 801056102 |
| — | MERITOR INC | 183,539 | $2.781M | 0.0% | $15.15 | — | COM | 59001K100 |
| IWM | ISHARES TR | 23,000 | $2.751M | 0.0% | $119.09 | — | Put | 464287655 |
| IWM | ISHARES TR | 23,000 | $2.751M | 0.0% | $119.09 | — | Call | 464287655 |
| IWO | ISHARES TR | 19,300 | $2.748M | 0.0% | $111.50 | — | RUS | 464287648 |
| VLO | VALERO ENERGY CORP NEW | 54,991 | $2.722M | 0.0% | $33.66 | -6.4% | COM | 91913Y100 |
| MEOH | METHANEX CORP | 59,145 | $2.711M | 0.0% | $51.07 | +6.7% | COM | 59151K108 |
| — | KRAFT FOODS GROUP INC | 43,044 | $2.697M | 0.0% | $58.87 | — | COM | 50076Q106 |
| — | ANNALY CAP MGMT INC | 248,865 | $2.69M | 0.0% | $12.33 | — | COM | 035710409 |
| — | MICHAEL KORS HLDGS LTD | 35,754 | $2.685M | 0.0% | $88.56 | — | SHS | G60754101 |
| BJRI | BJS RESTAURANTS INC | 52,785 | $2.65M | 0.0% | $42.67 | 0.0% | COM | 09180C106 |
| — | WHOLE FOODS MKT INC | 52,509 | $2.648M | 0.0% | $49.60 | — | COM | 966837106 |
| — | PDL BIOPHARMA INC | 342,264 | $2.639M | 0.0% | $8.03 | — | COM | 69329Y104 |
| — | UNILEVER PLC | 64,370 | $2.606M | 0.0% | $40.97 | — | SPO | 904767704 |
| HSBC | HSBC HLDGS PLC | 54,965 | $2.596M | 0.0% | $48.08 | — | SPO | 404280406 |
| — | DOMINION DIAMOND CORP | 140,934 | $2.531M | 0.0% | $17.41 | — | COM | 257287102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 24,588 | $2.529M | 0.0% | $85.67 | — | COM | 87264S106 |
| PBI | PITNEY BOWES INC | 103,459 | $2.521M | 0.0% | $24.95 | -2.1% | COM | 724479100 |
| GLW | CORNING INC | 108,783 | $2.494M | 0.0% | $10.86 | +40.0% | COM | 219350105 |
| FPX | FIRST TR US IPO INDEX FD | 49,522 | $2.49M | 0.0% | $46.41 | — | SHS | 336920103 |
| — | WI-LAN INC | 828,593 | $2.477M | 0.0% | $3.75 | — | COM | 928972108 |
| — | CIMPRESS N V | 33,004 | $2.47M | 0.0% | $74.84 | — | SHS | N20146101 |
| IYT | ISHARES TR | 14,979 | $2.458M | 0.0% | $146.67 | — | TRA | 464287192 |
| — | SYMANTEC CORP | 92,459 | $2.372M | 0.0% | $22.54 | — | COM | 871503108 |
| LQD | ISHARES TR | 19,757 | $2.359M | 0.0% | $119.32 | — | IBO | 464287242 |
| — | NATIONAL OILWELL VARCO INC | 35,630 | $2.335M | 0.0% | $67.33 | — | COM | 637071101 |
| — | AMERICAN CAPITAL AGENCY CORP | 106,715 | $2.33M | 0.0% | $23.01 | — | COM | 02503X105 |
| — | UNITED TECHNOLOGIES CORP | 20,216 | $2.325M | 0.0% | $96.09 | — | COM | 913017109 |
| UNM | UNUM GROUP | 66,248 | $2.311M | 0.0% | $30.91 | +9.2% | COM | 91529Y106 |
| — | TESORO CORP | 31,070 | $2.31M | 0.0% | $69.08 | — | COM | 881609101 |
| DEO | DIAGEO P L C | 19,980 | $2.28M | 0.0% | $118.31 | — | SPO | 25243Q205 |
| — | ROFIN SINAR TECHNOLOGIES INC | 78,923 | $2.271M | 0.0% | $28.77 | — | COM | 775043102 |
| GIS | GENERAL MLS INC | 42,528 | $2.268M | 0.0% | $33.58 | +5.0% | COM | 370334104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 50,430 | $2.259M | 0.0% | $39.14 | — | GUG | 18383M605 |
| ALL | ALLSTATE CORP | 32,018 | $2.249M | 0.0% | $39.62 | +30.5% | COM | 020002101 |
| HNI | HNI CORP | 43,963 | $2.245M | 0.0% | $45.09 | 0.0% | COM | 404251100 |
| IWM | ISHARES TR | 18,745 | $2.242M | 0.0% | $119.09 | — | RUS | 464287655 |
| MKL | MARKEL CORP | 3,260 | $2.226M | 0.0% | $576.11 | +17.7% | COM | 570535104 |
| PPC | PILGRIMS PRIDE CORP NEW | 67,756 | $2.222M | 0.0% | $30.78 | +2.8% | COM | 72147K108 |
| ECL | ECOLAB INC | 21,127 | $2.208M | 0.0% | $79.57 | +21.5% | COM | 278865100 |
| IDXX | IDEXX LABS INC | 14,840 | $2.2M | 0.0% | $70.12 | 0.0% | COM | 45168D104 |
| EXC | EXELON CORP | 59,249 | $2.197M | 0.0% | $15.27 | +13.2% | COM | 30161N101 |
| — | POWERSHARES QQQ TRUST | 21,253 | $2.194M | 0.0% | $89.44 | — | UNI | 73935A104 |
| BK | BANK NEW YORK MELLON CORP | 53,987 | $2.19M | 0.0% | $22.04 | +35.0% | COM | 064058100 |
| BXP | BOSTON PROPERTIES INC | 16,864 | $2.17M | 0.0% | $69.36 | +14.2% | COM | 101121101 |
| HAL | HALLIBURTON CO | 55,089 | $2.167M | 0.0% | $36.31 | +8.2% | COM | 406216101 |
| XTN | SPDR SERIES TRUST | 19,935 | $2.163M | 0.0% | $93.48 | — | S&P | 78464A532 |
| — | PRECISION DRILLING CORP | 350,654 | $2.125M | 0.0% | $8.88 | — | COM | 74022D308 |
| BBY | BEST BUY INC | 54,465 | $2.123M | 0.0% | $23.44 | 0.0% | COM | 086516101 |
| HMC | HONDA MOTOR LTD | 71,296 | $2.105M | 0.0% | $29.52 | — | AME | 438128308 |
| — | SENIOR HSG PPTYS TR | 94,736 | $2.095M | 0.0% | $25.93 | — | SH | 81721M109 |
| — | PENGROWTH ENERGY CORP | 672,040 | $2.09M | 0.0% | $5.21 | — | COM | 70706P104 |
| — | MFA FINL INC | 261,283 | $2.088M | 0.0% | $8.45 | — | COM | 55272X102 |
| WMB | WILLIAMS COS INC DEL | 46,022 | $2.068M | 0.0% | $22.22 | +22.3% | COM | 969457100 |
| HAS | HASBRO INC | 37,335 | $2.053M | 0.0% | $37.46 | +4.7% | COM | 418056107 |
| RWT | REDWOOD TR INC | 104,211 | $2.053M | 0.0% | $18.67 | — | COM | 758075402 |
| WYNN | WYNN RESORTS LTD | 13,775 | $2.049M | 0.0% | $157.11 | -6.8% | COM | 983134107 |
| FITB | FIFTH THIRD BANCORP | 100,447 | $2.047M | 0.0% | $12.80 | +6.0% | COM | 316773100 |
| COP | CONOCOPHILLIPS | 29,611 | $2.045M | 0.0% | $45.05 | +8.5% | COM | 20825C104 |
| DGX | QUEST DIAGNOSTICS INC | 30,311 | $2.033M | 0.0% | $45.71 | +10.5% | COM | 74834L100 |
| XRT | SPDR SERIES TRUST | 21,098 | $2.026M | 0.0% | $82.45 | — | S&P | 78464A714 |
| — | BT GROUP PLC | 32,468 | $2.013M | 0.0% | $53.80 | — | ADR | 05577E101 |
| AFL | AFLAC INC | 32,700 | $1.998M | 0.0% | $21.25 | +6.8% | COM | 001055102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 24,201 | $1.995M | 0.0% | $47.74 | +28.4% | COM | V7780T103 |
| — | ADVISORSHARES TR | 48,216 | $1.984M | 0.0% | $51.93 | — | PER | 00768Y503 |
| — | KKR & CO L P DEL | 84,755 | $1.967M | 0.0% | $22.79 | — | COM | 48248M102 |
| CPB | CAMPBELL SOUP CO | 44,292 | $1.949M | 0.0% | $30.25 | +2.4% | COM | 134429109 |
| MPC | MARATHON PETE CORP | 21,463 | $1.937M | 0.0% | $29.18 | +7.4% | COM | 56585A102 |
| STLD | STEEL DYNAMICS INC | 98,065 | $1.936M | 0.0% | $16.97 | 0.0% | COM | 858119100 |
| — | NEUSTAR INC | 69,133 | $1.922M | 0.0% | $24.83 | — | CL | 64126X201 |
| — | SUPER MICRO COMPUTER INC | 54,949 | $1.917M | 0.0% | $25.47 | — | COM | 86800U104 |
| — | BLACKROCK INC | 5,343 | $1.91M | 0.0% | $317.71 | — | COM | 09247X101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 230,356 | $1.903M | 0.0% | $2.34 | 0.0% | COM | 74348T102 |
| — | PIMCO DYNAMIC INCOME FD | 61,299 | $1.884M | 0.0% | $30.78 | — | SHS | 72201Y101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 297,023 | $1.868M | 0.0% | $6.29 | — | SPO | 20441A102 |
| TSN | TYSON FOODS INC | 45,998 | $1.844M | 0.0% | $26.79 | +17.5% | CL | 902494103 |
| AGG | ISHARES TR | 16,398 | $1.806M | 0.0% | $110.14 | — | COR | 464287226 |
| PAYX | PAYCHEX INC | 38,822 | $1.792M | 0.0% | $28.91 | +14.0% | COM | 704326107 |
| — | HOVNANIAN ENTERPRISES INC | 431,424 | $1.782M | 0.0% | $4.69 | — | CL | 442487203 |
| EMN | EASTMAN CHEM CO | 23,230 | $1.762M | 0.0% | $56.42 | -1.4% | COM | 277432100 |
| — | GRANITE REAL ESTATE INVT TR | 49,460 | $1.758M | 0.0% | $35.18 | — | UNI | 387437114 |
| — | VIACOM INC NEW | 23,211 | $1.747M | 0.0% | $75.78 | — | CL | 92553P201 |
| — | RYDEX ETF TRUST | 21,588 | $1.728M | 0.0% | $73.17 | — | GUG | 78355W106 |
| IBN | ICICI BK LTD | 149,640 | $1.728M | 0.0% | $17.34 | — | ADR | 45104G104 |
| AN | AUTONATION INC | 28,454 | $1.719M | 0.0% | $55.98 | 0.0% | COM | 05329W102 |
| — | POWERSHARES ETF TRUST II | 71,179 | $1.71M | 0.0% | $24.75 | — | SEN | 73936Q769 |
| DHR | DANAHER CORP DEL | 19,745 | $1.692M | 0.0% | $26.52 | +24.1% | COM | 235851102 |
| — | ATLANTIC TELE NETWORK INC | 24,850 | $1.68M | 0.0% | $67.61 | — | COM | 049079205 |
| URI | UNITED RENTALS INC | 16,128 | $1.645M | 0.0% | $68.51 | +51.5% | COM | 911363109 |
| BALL | BALL CORP | 24,095 | $1.643M | 0.0% | $27.96 | +5.2% | COM | 058498106 |
| PPG | PPG INDS INC | 7,079 | $1.636M | 0.0% | $64.70 | +31.7% | COM | 693506107 |
| TXN | TEXAS INSTRS INC | 30,380 | $1.624M | 0.0% | $34.07 | +9.6% | COM | 882508104 |
| — | SIGMA ALDRICH CORP | 11,654 | $1.6M | 0.0% | $84.72 | — | COM | 826552101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,275 | $1.594M | 0.0% | $41.16 | +7.6% | CL | 192446102 |
| INDY | ISHARES | 52,419 | $1.567M | 0.0% | $29.66 | — | IND | 464289529 |
| SMG | SCOTTS MIRACLE GRO CO | 24,913 | $1.553M | 0.0% | $40.43 | +2.7% | CL | 810186106 |
| IVW | ISHARES TR | 13,759 | $1.536M | 0.0% | $111.64 | — | S&P | 464287309 |
| — | DELPHI AUTOMOTIVE PLC | 20,948 | $1.523M | 0.0% | $56.42 | — | SHS | G27823106 |
| NXPI | NXP SEMICONDUCTORS N V | 19,928 | $1.522M | 0.0% | $50.62 | +24.4% | COM | N6596X109 |
| LKQ | LKQ CORP | 53,979 | $1.518M | 0.0% | $24.74 | +1.3% | COM | 501889208 |
| AMP | AMERIPRISE FINL INC | 11,423 | $1.511M | 0.0% | $76.47 | +30.8% | COM | 03076C106 |
| ILMN | ILLUMINA INC | 8,115 | $1.498M | 0.0% | $167.37 | +5.3% | COM | 452327109 |
| — | ENSCO PLC | 49,461 | $1.481M | 0.0% | $45.58 | — | SHS | G3157S106 |
| GD | GENERAL DYNAMICS CORP | 10,747 | $1.479M | 0.0% | $79.96 | +33.8% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 11,821 | $1.461M | 0.0% | $123.59 | — | MID | 922908629 |
| PSX | PHILLIPS 66 | 20,154 | $1.445M | 0.0% | $46.69 | +5.3% | COM | 718546104 |
| AZN | ASTRAZENECA PLC | 20,402 | $1.436M | 0.0% | $50.59 | — | SPO | 046353108 |
| HCA | HCA HOLDINGS INC | 19,456 | $1.428M | 0.0% | $46.76 | +39.7% | COM | 40412C101 |
| FCX | FREEPORT-MCMORAN INC | 60,344 | $1.41M | 0.0% | $27.83 | -12.8% | CL | 35671D857 |
| — | POWERSHARES INDIA ETF TR | 67,034 | $1.407M | 0.0% | $20.99 | — | IND | 73935L100 |
| — | TWENTY FIRST CENTY FOX INC | 36,621 | $1.406M | 0.0% | $34.39 | — | CL | 90130A101 |
| — | SUPERVALU INC | 144,751 | $1.404M | 0.0% | $8.94 | — | COM | 868536103 |
| THD | ISHARES | 18,097 | $1.402M | 0.0% | $77.47 | — | MSC | 464286624 |
| SLB | SCHLUMBERGER LTD | 16,219 | $1.385M | 0.0% | $68.25 | -1.3% | COM | 806857108 |
| HON | HONEYWELL INTL INC | 13,832 | $1.382M | 0.0% | $64.36 | +6.1% | COM | 438516106 |
| — | MARATHON OIL CORP | 47,834 | $1.353M | 0.0% | $32.75 | — | COM | 565849106 |
| — | HI-CRUSH PARTNERS LP | 43,334 | $1.345M | 0.0% | $31.04 | — | COM | 428337109 |
| VMI | VALMONT INDS INC | 10,560 | $1.341M | 0.0% | $142.54 | -6.3% | COM | 920253101 |
| TJX | TJX COS INC NEW | 19,430 | $1.333M | 0.0% | $23.70 | +15.3% | COM | 872540109 |
| BIDU | BAIDU INC | 5,838 | $1.331M | 0.0% | $204.28 | — | SPO | 056752108 |
| DSGX | DESCARTES SYS GROUP INC | 89,343 | $1.324M | 0.0% | $14.11 | +2.4% | COM | 249906108 |
| DOV | DOVER CORP | 18,256 | $1.309M | 0.0% | $52.46 | -3.1% | COM | 260003108 |
| ALLY | ALLY FINL INC | 55,290 | $1.306M | 0.0% | $18.25 | -5.3% | COM | 02005N100 |
| — | COACH INC | 34,644 | $1.301M | 0.0% | $39.78 | — | COM | 189754104 |
| — | CIGNA CORPORATION | 12,502 | $1.287M | 0.0% | $94.81 | — | COM | 125509109 |
| — | PIMCO DYNAMIC CR INCOME FD | 62,298 | $1.286M | 0.0% | $22.94 | — | COM | 72202D106 |
| AMGN | AMGEN INC | 8,048 | $1.282M | 0.0% | $95.27 | +18.9% | COM | 031162100 |
| NAVI | NAVIENT CORP | 58,935 | $1.274M | 0.0% | $18.31 | +9.2% | COM | 63938C108 |
| — | REVENUESHARES ETF TR | 22,009 | $1.256M | 0.0% | $45.80 | — | SMA | 761396308 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,433 | $1.252M | 0.0% | $76.19 | — | COM | 931427108 |
| M | MACYS INC | 19,005 | $1.25M | 0.0% | $52.53 | +15.2% | COM | 55616P104 |
| — | APOLLO INVT CORP | 167,700 | $1.244M | 0.0% | $7.42 | — | COM | 03761U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,666 | $1.223M | 0.0% | $46.84 | +35.6% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 19,678 | $1.215M | 0.0% | $45.94 | +1.0% | COM | 291011104 |
| RSG | REPUBLIC SVCS INC | 29,936 | $1.205M | 0.0% | $30.48 | +5.0% | COM | 760759100 |
| KEY | KEYCORP NEW | 86,615 | $1.204M | 0.0% | $8.03 | +7.3% | COM | 493267108 |
| — | BROOKFIELD CDA OFFICE PPTYS | 50,957 | $1.177M | 0.0% | $24.92 | — | TR | 112823109 |
| WU | WESTERN UN CO | 65,446 | $1.172M | 0.0% | $17.39 | — | COM | 959802109 |
| OMC | OMNICOM GROUP INC | 15,097 | $1.17M | 0.0% | $46.92 | +7.1% | COM | 681919106 |
| XLF | SELECT SECTOR SPDR TR | 47,270 | $1.169M | 0.0% | $20.56 | — | SBI | 81369Y605 |
| ETN | EATON CORP PLC | 16,996 | $1.155M | 0.0% | $52.11 | -2.8% | SHS | G29183103 |
| EBAY | EBAY INC | 20,363 | $1.143M | 0.0% | $20.07 | +0.6% | COM | 278642103 |
| ETR | ENTERGY CORP NEW | 13,000 | $1.137M | 0.0% | $22.93 | +16.3% | COM | 29364G103 |
| SNY | SANOFI | 24,910 | $1.136M | 0.0% | $50.65 | — | SPO | 80105N105 |
| IYF | ISHARES TR | 12,551 | $1.132M | 0.0% | $87.61 | — | U.S | 464287788 |
| KSS | KOHLS CORP | 18,514 | $1.13M | 0.0% | $54.01 | +7.0% | COM | 500255104 |
| VNQ | VANGUARD INDEX FDS | 13,932 | $1.128M | 0.0% | $80.96 | — | REI | 922908553 |
| MAT | MATTEL INC | 36,352 | $1.125M | 0.0% | $30.76 | 0.0% | COM | 577081102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 101,800 | $1.123M | 0.0% | $12.43 | — | NY | 03938L104 |
| — | PINNACLE FOODS INC DEL | 31,766 | $1.121M | 0.0% | $34.25 | — | COM | 72348P104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,985 | $1.119M | 0.0% | $22.39 | — | SPO | 874039100 |
| PKG | PACKAGING CORP AMER | 14,332 | $1.119M | 0.0% | $39.79 | +29.1% | COM | 695156109 |
| EPHE | ISHARES TR | 29,303 | $1.119M | 0.0% | $38.11 | — | MSC | 46429B408 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,828 | $1.115M | 0.0% | $59.91 | -1.0% | COM | 674599105 |
| ARLP | ALLIANCE RES PARTNER L P | 25,875 | $1.114M | 0.0% | $45.00 | — | UT | 01877R108 |
| CF | CF INDS HLDGS INC | 4,089 | $1.114M | 0.0% | $29.99 | +29.1% | COM | 125269100 |
| BDX | BECTON DICKINSON & CO | 7,928 | $1.103M | 0.0% | $83.26 | +29.5% | COM | 075887109 |
| KMB | KIMBERLY CLARK CORP | 9,539 | $1.102M | 0.0% | $68.74 | +10.7% | COM | 494368103 |
| AMZN | AMAZON COM INC | 3,536 | $1.097M | 0.0% | $15.67 | -0.6% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 29,898 | $1.086M | 0.0% | $24.23 | +17.2% | CL | 609207105 |
| — | FOOT LOCKER INC | 19,303 | $1.084M | 0.0% | $56.16 | — | COM | 344849104 |
| REGN | REGENERON PHARMACEUTICALS | 2,641 | $1.083M | 0.0% | $391.09 | 0.0% | COM | 75886F107 |
| — | WYNDHAM WORLDWIDE CORP | 12,609 | $1.081M | 0.0% | $82.18 | — | COM | 98310W108 |
| — | E M C CORP MASS | 36,364 | $1.081M | 0.0% | $28.10 | — | COM | 268648102 |
| MAIN | MAIN STREET CAPITAL CORP | 36,948 | $1.08M | 0.0% | $30.87 | 0.0% | COM | 56035L104 |
| — | WISCONSIN ENERGY CORP | 20,462 | $1.079M | 0.0% | $44.13 | — | COM | 976657106 |
| EWZ | ISHARES | 29,348 | $1.073M | 0.0% | $44.08 | — | MSC | 464286400 |
| — | TURQUOISE HILL RES LTD | 342,433 | $1.062M | 0.0% | $4.24 | — | COM | 900435108 |
| PNC | PNC FINL SVCS GROUP INC | 11,534 | $1.052M | 0.0% | $53.54 | +14.6% | COM | 693475105 |
| WY | WEYERHAEUSER CO | 29,181 | $1.047M | 0.0% | $22.29 | 0.0% | COM | 962166104 |
| BTG | B2GOLD CORP | 636,898 | $1.032M | 0.0% | $1.56 | -6.8% | COM | 11777Q209 |
| — | HARRIS CORP DEL | 14,321 | $1.029M | 0.0% | $63.68 | — | COM | 413875105 |
| WLK | WESTLAKE CHEM CORP | 16,841 | $1.029M | 0.0% | $55.68 | +3.8% | COM | 960413102 |
| — | AMERICAN RAILCAR INDS INC | 19,900 | $1.025M | 0.0% | $72.38 | — | COM | 02916P103 |
| COF | CAPITAL ONE FINL CORP | 12,310 | $1.016M | 0.0% | $56.70 | +17.3% | COM | 14040H105 |
| NVO | NOVO-NORDISK A S | 23,927 | $1.013M | 0.0% | $45.89 | — | ADR | 670100205 |
| MUR | MURPHY OIL CORP | 20,014 | $1.011M | 0.0% | $33.71 | 0.0% | COM | 626717102 |
| — | WEIGHT WATCHERS INTL INC NEW | 40,642 | $1.01M | 0.0% | $27.44 | — | COM | 948626106 |
| ITW | ILLINOIS TOOL WKS INC | 10,650 | $1.009M | 0.0% | $56.13 | +24.8% | COM | 452308109 |
| — | FIFTH STREET FINANCE CORP | 125,600 | $1.006M | 0.0% | $8.01 | — | COM | 31678A103 |
| GAP | GAP INC DEL | 23,832 | $1.004M | 0.0% | $26.74 | -0.3% | COM | 364760108 |
| IHE | ISHARES | 6,628 | $1.003M | 0.0% | $137.64 | — | U.S | 464288836 |
| EG | EVEREST RE GROUP LTD | 5,884 | $1.002M | 0.0% | $133.33 | 0.0% | COM | G3223R108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,895 | $1M | 0.0% | $25.71 | — | GUG | 18383M381 |
| BAX | BAXTER INTL INC | 13,636 | $999K | 0.0% | $32.29 | 0.0% | COM | 071813109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,200 | $993K | 0.0% | $48.57 | — | ALL | 922042775 |
| RF | REGIONS FINL CORP NEW | 93,984 | $992K | 0.0% | $6.46 | +5.3% | COM | 7591EP100 |
| USB | US BANCORP DEL | 22,031 | $990K | 0.0% | $25.68 | +13.4% | COM | 902973304 |
| — | CAMERON INTERNATIONAL CORP | 19,707 | $984K | 0.0% | $58.75 | — | COM | 13342B105 |
| RHI | ROBERT HALF INTL INC | 16,823 | $982K | 0.0% | $49.54 | +9.6% | COM | 770323103 |
| — | HOLLYFRONTIER CORP | 26,077 | $977K | 0.0% | $42.83 | — | COM | 436106108 |
| — | ESTERLINE TECHNOLOGIES CORP | 8,883 | $974K | 0.0% | $110.90 | — | COM | 297425100 |
| XHB | SPDR SERIES TRUST | 28,555 | $974K | 0.0% | $34.11 | — | S&P | 78464A888 |
| — | HILTON WORLDWIDE HLDGS INC | 37,266 | $972K | 0.0% | $22.25 | — | COM | 43300A104 |
| NOC | NORTHROP GRUMMAN CORP | 6,575 | $969K | 0.0% | $80.97 | +41.1% | COM | 666807102 |
| IYC | ISHARES TR | 7,019 | $967K | 0.0% | $137.77 | — | U.S | 464287580 |
| — | CIMAREX ENERGY CO | 9,127 | $967K | 0.0% | $105.95 | — | COM | 171798101 |
| VB | VANGUARD INDEX FDS | 8,283 | $966K | 0.0% | $101.68 | — | SMA | 922908751 |
| — | UMPQUA HLDGS CORP | 56,800 | $966K | 0.0% | $17.74 | — | COM | 904214103 |
| STT | STATE STR CORP | 12,302 | $966K | 0.0% | $55.11 | 0.0% | COM | 857477103 |
| — | SCANA CORP NEW | 15,847 | $957K | 0.0% | $49.80 | — | COM | 80589M102 |
| EWW | ISHARES | 16,100 | $956K | 0.0% | $67.23 | — | MSC | 464286822 |
| — | TORCHMARK CORP | 17,629 | $955K | 0.0% | $58.10 | — | COM | 891027104 |
| — | IRELAND BK | 62,750 | $955K | 0.0% | $15.64 | — | SPN | 46267Q202 |
| ED | CONSOLIDATED EDISON INC | 14,423 | $952K | 0.0% | $36.20 | +15.5% | COM | 209115104 |
| VOYA | VOYA FINL INC | 22,442 | $951K | 0.0% | $35.79 | 0.0% | COM | 929089100 |
| CMA | COMERICA INC | 20,262 | $949K | 0.0% | $28.92 | +7.7% | COM | 200340107 |
| — | BB&T CORP | 24,392 | $949K | 0.0% | $38.91 | — | COM | 054937107 |
| — | SUNTRUST BKS INC | 22,576 | $946K | 0.0% | $41.90 | — | COM | 867914103 |
| SHW | SHERWIN WILLIAMS CO | 3,590 | $944K | 0.0% | $70.99 | 0.0% | COM | 824348106 |
| MAS | MASCO CORP | 37,381 | $942K | 0.0% | $17.51 | 0.0% | COM | 574599106 |
| IP | INTL PAPER CO | 17,485 | $937K | 0.0% | $30.67 | 0.0% | COM | 460146103 |
| CE | CELANESE CORP DEL | 15,627 | $937K | 0.0% | $47.26 | 0.0% | COM | 150870103 |
| — | REYNOLDS AMERICAN INC | 14,525 | $934K | 0.0% | $64.30 | — | COM | 761713106 |
| — | XEROX CORP | 67,239 | $932K | 0.0% | $13.23 | — | COM | 984121103 |
| — | CIT GROUP INC | 19,468 | $931K | 0.0% | $48.86 | — | COM | 125581801 |
| — | ROCK-TENN CO | 15,217 | $928K | 0.0% | $71.59 | — | CL | 772739207 |
| — | ALLEGHANY CORP DEL | 2,000 | $927K | 0.0% | $463.50 | — | COM | 017175100 |
| CNA | CNA FINL CORP | 23,900 | $925K | 0.0% | $16.80 | 0.0% | COM | 126117100 |
| SWK | STANLEY BLACK & DECKER INC | 9,632 | $925K | 0.0% | $60.74 | +14.4% | COM | 854502101 |
| — | NEW YORK CMNTY BANCORP INC | 57,740 | $924K | 0.0% | $16.00 | — | COM | 649445103 |
| — | COMPUTER SCIENCES CORP | 14,661 | $924K | 0.0% | $59.90 | — | COM | 205363104 |
| PFG | PRINCIPAL FINL GROUP INC | 17,771 | $923K | 0.0% | $34.51 | 0.0% | COM | 74251V102 |
| — | CHUBB CORP | 8,898 | $921K | 0.0% | $103.51 | — | COM | 171232101 |
| SYK | STRYKER CORP | 9,658 | $911K | 0.0% | $58.42 | +33.3% | COM | 863667101 |
| SONY | SONY CORP | 44,260 | $906K | 0.0% | $17.30 | — | ADR | 835699307 |
| VRSN | VERISIGN INC | 15,778 | $899K | 0.0% | $57.26 | 0.0% | COM | 92343E102 |
| XLI | SELECT SECTOR SPDR TR | 15,880 | $898K | 0.0% | $47.98 | — | SBI | 81369Y704 |
| DLTR | DOLLAR TREE INC | 12,662 | $891K | 0.0% | $52.74 | +19.5% | COM | 256746108 |
| — | PENN WEST PETE LTD NEW | 428,092 | $890K | 0.0% | $10.51 | — | COM | 707887105 |
| — | MALLINCKRODT PUB LTD CO | 8,856 | $877K | 0.0% | $96.03 | — | SHS | G5785G107 |
| — | DISCOVERY COMMUNICATNS NEW | 25,302 | $872K | 0.0% | $34.46 | — | COM | 25470F104 |
| — | DIRECTV | 9,973 | $865K | 0.0% | $70.00 | — | COM | 25490A309 |
| GPC | GENUINE PARTS CO | 8,028 | $856K | 0.0% | $58.12 | +22.5% | COM | 372460105 |
| — | SOUTHWESTERN ENERGY CO | 31,314 | $855K | 0.0% | $27.30 | — | COM | 845467109 |
| AXP | AMERICAN EXPRESS CO | 9,132 | $850K | 0.0% | $73.61 | +3.8% | COM | 025816109 |
| — | NEVSUN RES LTD | 217,986 | $848K | 0.0% | $3.46 | — | COM | 64156L101 |
| — | TWO HBRS INVT CORP | 83,431 | $836K | 0.0% | $9.53 | — | COM | 90187B101 |
| IWB | ISHARES TR | 7,177 | $823K | 0.0% | $112.94 | — | RUS | 464287622 |
| IYK | ISHARES TR | 7,849 | $822K | 0.0% | $104.73 | — | U.S | 464287812 |
| IYH | ISHARES TR | 5,668 | $817K | 0.0% | $144.14 | — | US | 464287762 |
| TAP | MOLSON COORS BREWING CO | 10,956 | $816K | 0.0% | $48.95 | +15.6% | CL | 60871R209 |
| OKE | ONEOK INC NEW | 16,374 | $815K | 0.0% | $27.77 | 0.0% | COM | 682680103 |
| JBL | JABIL CIRCUIT INC | 37,106 | $810K | 0.0% | $17.72 | +4.3% | COM | 466313103 |
| — | NATIONAL GRID PLC | 11,408 | $806K | 0.0% | $62.16 | — | SPO | 636274300 |
| — | L BRANDS INC | 9,265 | $802K | 0.0% | $79.44 | — | COM | 501797104 |
| — | YAHOO INC | 15,687 | $792K | 0.0% | $44.86 | — | COM | 984332106 |
| IYG | ISHARES TR | 8,587 | $789K | 0.0% | $85.24 | — | U.S | 464287770 |
| UAA | UNDER ARMOUR INC | 11,603 | $788K | 0.0% | $33.50 | +0.6% | CL | 904311107 |
| — | CARLYLE GROUP L P | 28,537 | $785K | 0.0% | $30.46 | — | COM | 14309L102 |
| — | SPDR SERIES TRUST | 12,311 | $775K | 0.0% | $62.95 | — | BRC | 78464A276 |
| — | ULTRA PETROLEUM CORP | 58,813 | $774K | 0.0% | $23.26 | — | COM | 903914109 |
| NGD | NEW GOLD INC CDA | 180,099 | $774K | 0.0% | $6.33 | -32.4% | COM | 644535106 |
| WHR | WHIRLPOOL CORP | 3,987 | $772K | 0.0% | $146.88 | +16.9% | COM | 963320106 |
| GME | GAMESTOP CORP NEW | 22,830 | $772K | 0.0% | $6.93 | +3.4% | CL | 36467W109 |
| — | PACWEST BANCORP DEL | 16,961 | $771K | 0.0% | $45.46 | — | COM | 695263103 |
| HBM | HUDBAY MINERALS INC | 88,372 | $767K | 0.0% | $8.71 | -10.5% | COM | 443628102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 14,219 | $767K | 0.0% | $42.78 | 0.0% | COM | 203668108 |
| CENX | CENTURY ALUM CO | 31,234 | $762K | 0.0% | $22.02 | +17.2% | COM | 156431108 |
| — | RITCHIE BROS AUCTIONEERS | 28,100 | $756K | 0.0% | $20.09 | — | COM | 767744105 |
| HTGC | HERCULES TECH GROWTH CAP INC | 50,800 | $756K | 0.0% | $15.09 | 0.0% | COM | 427096508 |
| UPBD | RENT A CTR INC NEW | 20,545 | $746K | 0.0% | $26.89 | +19.8% | COM | 76009N100 |
| — | CREDIT SUISSE NASSAU BRH | 23,817 | $742K | 0.0% | $31.15 | — | INV | 22542D795 |
| — | CONSTELLIUM NV | 44,645 | $734K | 0.0% | $21.25 | — | CL | N22035104 |
| — | UNITED STATES OIL FUND LP | 35,800 | $729K | 0.0% | $20.36 | — | UNI | 91232N108 |
| FISV | FISERV INC | 10,131 | $719K | 0.0% | $34.23 | 0.0% | COM | 337738108 |
| STZ | CONSTELLATION BRANDS INC | 7,315 | $718K | 0.0% | $60.03 | +30.6% | CL | 21036P108 |
| PSA | PUBLIC STORAGE | 3,869 | $715K | 0.0% | $99.09 | +18.4% | COM | 74460D109 |
| NMFC | NEW MTN FIN CORP | 47,700 | $713K | 0.0% | $4.55 | 0.0% | COM | 647551100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,005 | $710K | 0.0% | $42.34 | +33.3% | COM | 015271109 |
| — | BARCLAYS BK PLC | 56,300 | $706K | 0.0% | $12.54 | — | IPS | 06738C786 |
| EWL | ISHARES | 22,289 | $706K | 0.0% | $29.44 | — | MSC | 464286749 |
| ADSK | AUTODESK INC | 11,745 | $705K | 0.0% | $57.85 | 0.0% | COM | 052769106 |
| ENZL | ISHARES | 17,608 | $704K | 0.0% | $34.36 | — | NW | 464289123 |
| — | POWERSHARES GLOBAL ETF TRUST | 26,605 | $692K | 0.0% | $24.41 | — | EX | 73936T771 |
| RGLD | ROYAL GOLD INC | 11,017 | $691K | 0.0% | $65.59 | 0.0% | COM | 780287108 |
| O | REALTY INCOME CORP | 14,438 | $689K | 0.0% | $22.66 | +16.2% | COM | 756109104 |
| — | MONTPELIER RE HOLDINGS LTD | 19,194 | $688K | 0.0% | $35.84 | — | SHS | G62185106 |
| SMIN | ISHARES TR | 20,432 | $687K | 0.0% | $33.62 | — | MSC | 46429B614 |
| — | COMCAST CORP NEW | 11,874 | $684K | 0.0% | $47.02 | — | CL | 20030N200 |
| ZROZ | PIMCO ETF TR | 5,581 | $669K | 0.0% | $119.87 | — | 25Y | 72201R882 |
| — | FLEETCOR TECHNOLOGIES INC | 4,495 | $668K | 0.0% | $132.59 | — | COM | 339041105 |
| — | RITE AID CORP | 88,631 | $667K | 0.0% | $7.53 | — | COM | 767754104 |
| — | GANNETT INC | 20,838 | $665K | 0.0% | $28.32 | — | COM | 364730101 |
| ABBNY | ABB LTD | 31,379 | $664K | 0.0% | $22.40 | — | SPO | 000375204 |
| — | HUANENG PWR INTL INC | 12,263 | $664K | 0.0% | $54.15 | — | SPO | 443304100 |
| ISCV | ISHARES | 5,149 | $664K | 0.0% | $128.96 | — | MRN | 464288703 |
| — | EL PASO ELEC CO | 16,549 | $663K | 0.0% | $40.06 | — | COM | 283677854 |
| GWW | GRAINGER W W INC | 2,580 | $658K | 0.0% | $207.48 | -0.8% | COM | 384802104 |
| VTR | VENTAS INC | 9,183 | $658K | 0.0% | $49.18 | -1.8% | COM | 92276F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,232 | $656K | 0.0% | $114.56 | +2.6% | COM | 883556102 |
| NTES | NETEASE INC | 6,592 | $654K | 0.0% | $99.21 | — | SPO | 64110W102 |
| VIS | VANGUARD WORLD FDS | 6,102 | $652K | 0.0% | $101.94 | — | IND | 92204A603 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,378 | $649K | 0.0% | $55.64 | — | FTS | 922042874 |
| VYX | NCR CORP NEW | 22,249 | $648K | 0.0% | $18.91 | -7.1% | COM | 62886E108 |
| NEU | NEWMARKET CORP | 1,601 | $646K | 0.0% | $306.45 | +2.1% | COM | 651587107 |
| — | CHESAPEAKE ENERGY CORP | 32,976 | $645K | 0.0% | $20.53 | — | COM | 165167107 |
| — | NATIONAL PENN BANCSHARES INC | 61,100 | $643K | 0.0% | $10.33 | — | COM | 637138108 |
| GBDC | GOLUB CAP BDC INC | 35,700 | $640K | 0.0% | $6.28 | 0.0% | COM | 38173M102 |
| CMI | CUMMINS INC | 4,422 | $638K | 0.0% | $100.80 | +3.7% | COM | 231021106 |
| — | JOHNSON CTLS INC | 13,161 | $636K | 0.0% | $49.77 | — | COM | 478366107 |
| ADBE | ADOBE SYS INC | 8,743 | $636K | 0.0% | $70.09 | 0.0% | COM | 00724F101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 27,840 | $629K | 0.0% | $18.73 | +6.2% | COM | 024061103 |
| PPL | PPL CORP | 17,231 | $626K | 0.0% | $17.01 | +16.7% | COM | 69351T106 |
| BHP | BHP BILLITON LTD | 13,220 | $626K | 0.0% | $65.86 | — | SPO | 088606108 |
| VNO | VORNADO RLTY TR | 5,862 | $625K | 0.0% | $84.04 | — | SH | 929042109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,000 | $616K | 0.0% | $88.00 | — | SPO | 344419106 |
| FLR | FLUOR CORP NEW | 10,021 | $608K | 0.0% | $56.60 | 0.0% | COM | 343412102 |
| AAPL | APPLE INC | 5,500 | $607K | 0.0% | $18.48 | +30.3% | Put | 037833100 |
| XLB | SELECT SECTOR SPDR TR | 12,462 | $605K | 0.0% | $42.16 | — | SBI | 81369Y100 |
| HSIC | SCHEIN HENRY INC | 4,418 | $602K | 0.0% | $43.96 | +13.2% | COM | 806407102 |
| INCY | INCYTE CORP | 7,977 | $583K | 0.0% | $65.33 | 0.0% | COM | 45337C102 |
| — | GENESEE & WYO INC | 6,439 | $579K | 0.0% | $95.98 | — | CL | 371559105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 7,100 | $576K | 0.0% | $81.23 | — | COM | 85590A401 |
| — | BARD C R INC | 3,437 | $573K | 0.0% | $121.20 | — | COM | 067383109 |
| IYR | ISHARES TR | 7,462 | $573K | 0.0% | $69.76 | — | U.S | 464287739 |
| NI | NISOURCE INC | 13,397 | $568K | 0.0% | $11.47 | 0.0% | COM | 65473P105 |
| ACN | ACCENTURE PLC IRELAND | 6,350 | $567K | 0.0% | $64.22 | +7.8% | SHS | G1151C101 |
| LEN | LENNAR CORP | 12,427 | $557K | 0.0% | $37.55 | 0.0% | CL | 526057104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,530 | $555K | 0.0% | $33.15 | +12.2% | COM | 45866F104 |
| — | POWERSHARES ETF TRUST | 7,509 | $555K | 0.0% | $59.67 | — | DYN | 73935X104 |
| IBB | ISHARES TR | 1,790 | $543K | 0.0% | $303.35 | — | NAS | 464287556 |
| — | MORGAN STANLEY CHINA A SH FD | 17,763 | $539K | 0.0% | $25.23 | — | COM | 617468103 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,812 | $535K | 0.0% | $100.30 | 0.0% | CL | 913903100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,416 | $534K | 0.0% | $43.01 | — | COM | 848574109 |
| IYW | ISHARES TR | 5,095 | $532K | 0.0% | $93.49 | — | U.S | 464287721 |
| — | CHICAGO BRIDGE & IRON CO N V | 12,550 | $527K | 0.0% | $48.51 | — | COM | 167250109 |
| PNNT | PENNANTPARK INVT CORP | 54,800 | $522K | 0.0% | $2.62 | 0.0% | COM | 708062104 |
| SHV | ISHARES | 4,734 | $522K | 0.0% | $110.25 | — | SHR | 464288679 |
| SYY | SYSCO CORP | 13,149 | $522K | 0.0% | $28.86 | 0.0% | COM | 871829107 |
| VOD | VODAFONE GROUP PLC NEW | 15,252 | $521K | 0.0% | $36.48 | — | SPN | 92857W308 |
| MGM | MGM RESORTS INTERNATIONAL | 24,218 | $518K | 0.0% | $20.52 | 0.0% | COM | 552953101 |
| NVS | NOVARTIS A G | 5,514 | $511K | 0.0% | $78.78 | — | SPO | 66987V109 |
| SHY | ISHARES TR | 6,039 | $510K | 0.0% | $84.47 | — | 1-3 | 464287457 |
| APD | AIR PRODS & CHEMS INC | 3,517 | $507K | 0.0% | $84.18 | +14.3% | COM | 009158106 |
| — | APOLLO GLOBAL MGMT LLC | 21,502 | $507K | 0.0% | $26.94 | — | CL | 037612306 |
| PAAS | PAN AMERICAN SILVER CORP | 55,135 | $507K | 0.0% | $12.40 | -19.6% | COM | 697900108 |
| — | DOMTAR CORP | 12,568 | $505K | 0.0% | $91.36 | — | COM | 257559203 |
| DVN | DEVON ENERGY CORP NEW | 8,210 | $503K | 0.0% | $44.27 | -7.1% | COM | 25179M103 |
| — | BLACKROCK KELSO CAPITAL CORP | 61,200 | $502K | 0.0% | $8.20 | — | COM | 092533108 |
| — | AMERICA MOVIL SAB DE CV | 22,596 | $501K | 0.0% | $22.73 | — | SPO | 02364W105 |
| — | XILINX INC | 11,513 | $498K | 0.0% | $42.38 | — | COM | 983919101 |
| ZBH | ZIMMER HLDGS INC | 4,369 | $496K | 0.0% | $89.58 | +7.4% | COM | 98956P102 |
| UGI | UGI CORP NEW | 13,038 | $495K | 0.0% | $36.88 | 0.0% | COM | 902681105 |
| IAT | ISHARES | 14,115 | $493K | 0.0% | $34.51 | — | US | 464288778 |
| — | MARKET VECTORS ETF TR | 26,743 | $492K | 0.0% | $18.40 | — | GOL | 57060U100 |
| — | WILLIAMS PARTNERS L P | 11,000 | $492K | 0.0% | $44.73 | — | COM | 96950F104 |
| — | LINEAR TECHNOLOGY CORP | 10,798 | $492K | 0.0% | $37.65 | — | COM | 535678106 |
| SEE | SEALED AIR CORP NEW | 11,539 | $490K | 0.0% | $19.14 | +63.5% | COM | 81211K100 |
| — | DREAMWORKS ANIMATION SKG INC | 21,800 | $487K | 0.0% | $25.39 | — | CL | 26153C103 |
| BB | BLACKBERRY LTD | 44,300 | $486K | 0.0% | $9.72 | +5.4% | Put | 09228F103 |
| MAR | MARRIOTT INTL INC NEW | 6,224 | $486K | 0.0% | $60.57 | +9.3% | CL | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 4,742 | $479K | 0.0% | $62.08 | +27.7% | COM | 91324P102 |
| AEP | AMERICAN ELEC PWR INC | 7,842 | $476K | 0.0% | $33.01 | +16.9% | COM | 025537101 |
| — | STATOIL ASA | 26,605 | $469K | 0.0% | $17.63 | — | SPO | 85771P102 |
| — | DENTSPLY INTL INC NEW | 8,748 | $466K | 0.0% | $43.38 | — | COM | 249030107 |
| AMAT | APPLIED MATLS INC | 18,661 | $465K | 0.0% | $19.19 | +2.4% | COM | 038222105 |
| — | TRIANGLE CAP CORP | 22,934 | $465K | 0.0% | $20.28 | — | COM | 895848109 |
| DXJ | WISDOMTREE TR | 9,360 | $461K | 0.0% | $52.31 | — | JAP | 97717W851 |
| EDEN | ISHARES TR | 9,800 | $461K | 0.0% | $47.04 | — | MSC | 46429B523 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,803 | $459K | 0.0% | $94.73 | — | VNG | 92206C664 |
| — | CNOOC LTD | 3,391 | $459K | 0.0% | $181.44 | — | SPO | 126132109 |
| — | LAM RESEARCH CORP | 5,622 | $446K | 0.0% | $79.33 | — | COM | 512807108 |
| ING | ING GROEP N V | 34,408 | $446K | 0.0% | $9.55 | — | SPO | 456837103 |
| COLB | COLUMBIA BKG SYS INC | 15,975 | $441K | 0.0% | $16.00 | +4.1% | COM | 197236102 |
| IAG | IAMGOLD CORP | 160,900 | $434K | 0.0% | $5.17 | -55.3% | COM | 450913108 |
| PHG | KONINKLIJKE PHILIPS N V | 14,947 | $433K | 0.0% | $27.58 | — | NY | 500472303 |
| — | MITEL NETWORKS CORP | 40,109 | $429K | 0.0% | $10.35 | — | COM | 60671Q104 |
| TELFY | TELEFONICA S A | 30,174 | $429K | 0.0% | $14.54 | — | SPO | 879382208 |
| — | UNILEVER N V | 10,930 | $427K | 0.0% | $38.76 | — | N Y | 904784709 |
| — | TCP CAP CORP | 25,100 | $421K | 0.0% | $16.77 | — | COM | 87238Q103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,183 | $411K | 0.0% | $51.76 | -7.7% | SHS | N53745100 |
| — | BELLATRIX EXPLORATION LTD | 112,897 | $411K | 0.0% | $7.79 | — | COM | 078314101 |
| VHT | VANGUARD WORLD FDS | 3,258 | $409K | 0.0% | $106.92 | — | HEA | 92204A504 |
| GBX | GREENBRIER COS INC | 7,601 | $408K | 0.0% | $50.43 | -17.4% | COM | 393657101 |
| — | DREAMWORKS ANIMATION SKG INC | 18,100 | $404K | 0.0% | $25.39 | — | Put | 26153C103 |
| VFC | V F CORP | 5,338 | $400K | 0.0% | $53.42 | +23.8% | COM | 918204108 |
| SPIB | SPDR SERIES TRUST | 11,514 | $394K | 0.0% | $34.30 | — | INT | 78464A375 |
| IJJ | ISHARES TR | 3,045 | $389K | 0.0% | $127.75 | — | S&P | 464287705 |
| CVLT | COMMVAULT SYSTEMS INC | 7,475 | $386K | 0.0% | $51.45 | -6.6% | COM | 204166102 |
| SJM | SMUCKER J M CO | 3,786 | $382K | 0.0% | $69.21 | +5.4% | COM | 832696405 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 9,134 | $382K | 0.0% | $37.11 | — | COM | 87157B103 |
| — | CENTURYLINK INC | 9,602 | $380K | 0.0% | $34.01 | — | COM | 156700106 |
| — | TPG SPECIALTY LENDING INC | 22,600 | $380K | 0.0% | $16.81 | — | COM | 87265K102 |
| BIIB | BIOGEN IDEC INC | 1,113 | $378K | 0.0% | $313.37 | +3.2% | COM | 09062X103 |
| — | GRUPO FINANCIERO SANTANDER M | 36,000 | $373K | 0.0% | $10.36 | — | SPO | 40053C105 |
| IGIB | ISHARES | 3,394 | $371K | 0.0% | $108.38 | — | INT | 464288638 |
| AMBA | AMBARELLA INC | 7,250 | $368K | 0.0% | $46.72 | 0.0% | SHS | G037AX101 |
| IJS | ISHARES TR | 3,105 | $366K | 0.0% | $117.87 | — | SP | 464287879 |
| — | KANSAS CITY SOUTHERN | 3,000 | $366K | 0.0% | $108.23 | — | COM | 485170302 |
| PANW | PALO ALTO NETWORKS INC | 2,970 | $364K | 0.0% | $18.43 | 0.0% | COM | 697435105 |
| PVH | PVH CORP | 2,838 | $364K | 0.0% | $114.10 | +3.5% | COM | 693656100 |
| JPM | JPMORGAN CHASE & CO | 5,800 | $363K | 0.0% | $37.87 | +18.0% | Put | 46625H100 |
| — | DISH NETWORK CORP | 4,942 | $360K | 0.0% | $72.84 | — | CL | 25470M109 |
| — | SPDR INDEX SHS FDS | 16,446 | $359K | 0.0% | $21.44 | — | S&P | 78463X798 |
| — | CENTRAL FD CDA LTD | 30,968 | $359K | 0.0% | $14.03 | — | CL | 153501101 |
| — | EATON VANCE FLTING RATE INC | 25,813 | $359K | 0.0% | $16.17 | — | COM | 278279104 |
| F | FORD MTR CO DEL | 23,000 | $357K | 0.0% | $8.95 | -8.8% | Put | 345370860 |
| — | RIO ALTO MNG LTD NEW | 144,878 | $356K | 0.0% | $2.18 | — | COM | 76689T104 |
| VGT | VANGUARD WORLD FDS | 3,389 | $354K | 0.0% | $104.46 | — | INF | 92204A702 |
| SU | SUNCOR ENERGY INC NEW | 11,000 | $350K | 0.0% | $19.64 | +13.8% | Put | 867224107 |
| — | BROADCOM CORP | 8,004 | $347K | 0.0% | $29.69 | — | CL | 111320107 |
| ZTS | ZOETIS INC | 8,072 | $347K | 0.0% | $37.22 | 0.0% | CL | 98978V103 |
| HAL | HALLIBURTON CO | 8,800 | $346K | 0.0% | $36.31 | +8.2% | Put | 406216101 |
| AMAT | APPLIED MATLS INC | 13,900 | $346K | 0.0% | $19.19 | +2.4% | Put | 038222105 |
| MFC | MANULIFE FINL CORP | 18,000 | $344K | 0.0% | $15.20 | +24.5% | Put | 56501R106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,880 | $342K | 0.0% | $112.63 | 0.0% | COM | 92532F100 |
| — | POWERSHARES ETF TRUST | 3,386 | $341K | 0.0% | $90.39 | — | FTS | 73935X567 |
| SIG | SIGNET JEWELERS LIMITED | 2,573 | $339K | 0.0% | $98.53 | 0.0% | SHS | G81276100 |
| — | POWERSHARES ETF TRUST | 15,499 | $336K | 0.0% | $20.49 | — | DIV | 73935X732 |
| MSFT | MICROSOFT CORP | 7,200 | $334K | 0.0% | $30.00 | +32.9% | Put | 594918104 |
| T | AT&T INC | 9,900 | $333K | 0.0% | $11.35 | +4.0% | Put | 00206R102 |
| — | POWERSHARES ETF TRUST | 9,322 | $333K | 0.0% | $34.15 | — | DYN | 73935X757 |
| — | CELLDEX THERAPEUTICS INC NEW | 18,100 | $330K | 0.0% | $18.23 | — | COM | 15117B103 |
| VOO | VANGUARD INDEX FDS | 1,744 | $329K | 0.0% | $169.31 | — | S&P | 922908363 |
| ORI | OLD REP INTL CORP | 22,455 | $329K | 0.0% | $6.83 | -3.0% | COM | 680223104 |
| — | THL CR INC | 27,900 | $328K | 0.0% | $11.76 | — | COM | 872438106 |
| — | TICC CAPITAL CORP | 43,400 | $327K | 0.0% | $7.53 | — | COM | 87244T109 |
| — | OMNIVISION TECHNOLOGIES INC | 12,591 | $327K | 0.0% | $22.37 | — | COM | 682128103 |
| CX | CEMEX SAB DE CV | 31,604 | $322K | 0.0% | $11.47 | — | SPO | 151290889 |
| MUSA | MURPHY USA INC | 4,642 | $320K | 0.0% | $57.70 | 0.0% | COM | 626755102 |
| — | GENERAL ELECTRIC CO | 12,400 | $313K | 0.0% | $23.74 | — | Put | 369604103 |
| — | THE ADT CORPORATION | 8,647 | $313K | 0.0% | $34.93 | — | COM | 00101J106 |
| LULU | LULULEMON ATHLETICA INC | 5,607 | $313K | 0.0% | $45.62 | 0.0% | COM | 550021109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,408 | $312K | 0.0% | $103.47 | +24.6% | COM | 91307C102 |
| CCK | CROWN HOLDINGS INC | 6,119 | $311K | 0.0% | $45.80 | 0.0% | COM | 228368106 |
| — | PETSMART INC | 3,815 | $310K | 0.0% | $81.26 | — | COM | 716768106 |
| — | SPDR INDEX SHS FDS | 10,699 | $303K | 0.0% | $28.32 | — | S&P | 78463X764 |
| IBB | ISHARES TR | 1,000 | $303K | 0.0% | $303.35 | — | Put | 464287556 |
| DWM | WISDOMTREE TR | 6,025 | $299K | 0.0% | $51.70 | — | DEF | 97717W703 |
| — | MEDLEY CAP CORP | 32,400 | $299K | 0.0% | $9.23 | — | COM | 58503F106 |
| KT | KT CORP | 20,775 | $293K | 0.0% | $15.53 | — | SPO | 48268K101 |
| CVE | CENOVUS ENERGY INC | 14,200 | $293K | 0.0% | $22.39 | -18.1% | Put | 15135U109 |
| EWG | ISHARES | 10,460 | $287K | 0.0% | $31.51 | — | MSC | 464286806 |
| — | KELLOGG CO | 4,346 | $284K | 0.0% | $39.21 | +3.7% | COM | 487836108 |
| DG | DOLLAR GEN CORP NEW | 3,986 | $282K | 0.0% | $56.60 | 0.0% | COM | 256677105 |
| FMC | F M C CORP | 4,944 | $282K | 0.0% | $42.05 | -9.3% | COM | 302491303 |
| IWN | ISHARES TR | 2,775 | $282K | 0.0% | $92.07 | — | RUS | 464287630 |
| — | JUST ENERGY GROUP INC | 53,711 | $281K | 0.0% | $5.99 | — | COM | 48213W101 |
| HLF | HERBALIFE LTD | 7,428 | $280K | 0.0% | $23.67 | -9.6% | COM | G4412G101 |
| AEM | AGNICO EAGLE MINES LTD | 11,200 | $279K | 0.0% | $25.51 | -15.8% | Put | 008474108 |
| — | M D C HLDGS INC | 10,555 | $279K | 0.0% | $28.43 | — | COM | 552676108 |
| CLX | CLOROX CO DEL | 2,654 | $277K | 0.0% | $61.08 | +19.7% | COM | 189054109 |
| SLV | ISHARES SILVER TRUST | 18,314 | $276K | 0.0% | $19.47 | — | ISH | 46428Q109 |
| GGB | GERDAU S A | 76,950 | $273K | 0.0% | $3.55 | — | SPO | 373737105 |
| ICLR | ICON PLC | 5,355 | $273K | 0.0% | $53.92 | 0.0% | SHS | G4705A100 |
| SCZ | ISHARES | 5,841 | $273K | 0.0% | $46.74 | — | EAF | 464288273 |
| PH | PARKER HANNIFIN CORP | 2,090 | $270K | 0.0% | $102.00 | 0.0% | COM | 701094104 |
| MANH | MANHATTAN ASSOCS INC | 6,615 | $269K | 0.0% | $38.25 | 0.0% | COM | 562750109 |
| HSY | HERSHEY CO | 2,544 | $264K | 0.0% | $74.66 | 0.0% | COM | 427866108 |
| — | POWERSHARES ETF TRUST | 3,888 | $261K | 0.0% | $68.29 | — | NAS | 73935X146 |
| EEMV | ISHARES | 4,613 | $261K | 0.0% | $59.72 | — | EM | 464286533 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,207 | $260K | 0.0% | $81.07 | — | DIV | 921908844 |
| MEI | METHODE ELECTRS INC | 7,133 | $260K | 0.0% | $28.48 | +6.1% | COM | 591520200 |
| NJR | NEW JERSEY RES | 4,205 | $257K | 0.0% | $17.74 | +11.0% | COM | 646025106 |
| — | SEASPAN CORP | 14,217 | $256K | 0.0% | $18.01 | — | SHS | Y75638109 |
| — | XILINX INC | 5,900 | $255K | 0.0% | $42.38 | — | Put | 983919101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,400 | $253K | 0.0% | $27.27 | +1.4% | Put | 92343V104 |
| — | VMWARE INC | 3,000 | $248K | 0.0% | $82.67 | — | CL | 928563402 |
| RRX | REGAL BELOIT CORP | 3,286 | $247K | 0.0% | $70.25 | 0.0% | COM | 758750103 |
| CMS | CMS ENERGY CORP | 7,093 | $246K | 0.0% | $21.08 | +11.1% | COM | 125896100 |
| — | ARRIS GROUP INC NEW | 8,153 | $246K | 0.0% | $25.24 | — | COM | 04270V106 |
| AGCO | AGCO CORP | 5,414 | $245K | 0.0% | $35.10 | 0.0% | COM | 001084102 |
| — | PETROCHINA CO LTD | 2,200 | $244K | 0.0% | $110.59 | — | SPO | 71646E100 |
| ABT | ABBOTT LABS | 5,400 | $243K | 0.0% | $29.59 | +19.3% | Put | 002824100 |
| IJH | ISHARES TR | 1,663 | $241K | 0.0% | $144.92 | — | COR | 464287507 |
| — | PALL CORP | 2,353 | $238K | 0.0% | $101.15 | — | COM | 696429307 |
| — | GRAN TIERRA ENERGY INC | 61,450 | $237K | 0.0% | $6.03 | — | COM | 38500T101 |
| INFY | INFOSYS LTD | 7,533 | $237K | 0.0% | $31.46 | — | SPO | 456788108 |
| — | MONSANTO CO NEW | 1,976 | $236K | 0.0% | $124.05 | — | COM | 61166W101 |
| DHI | D R HORTON INC | 9,325 | $236K | 0.0% | $20.06 | +3.2% | COM | 23331A109 |
| NEE | NEXTERA ENERGY INC | 2,215 | $235K | 0.0% | $17.05 | +10.8% | COM | 65339F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,440 | $231K | 0.0% | $36.02 | 0.0% | COM | 039483102 |
| HYS | PIMCO ETF TR | 2,276 | $229K | 0.0% | $100.62 | — | 0-5 | 72201R783 |
| EA | ELECTRONIC ARTS INC | 4,833 | $227K | 0.0% | $40.10 | 0.0% | COM | 285512109 |
| — | ADVENT CLAYMORE CV SECS & IN | 13,775 | $225K | 0.0% | $17.31 | — | COM | 00764C109 |
| RIG | TRANSOCEAN LTD | 12,132 | $222K | 0.0% | $24.98 | 0.0% | REG | H8817H100 |
| — | GLAXOSMITHKLINE PLC | 5,200 | $222K | 0.0% | $49.15 | — | Put | 37733W105 |
| — | ELDORADO GOLD CORP NEW | 36,400 | $221K | 0.0% | $6.19 | — | Put | 284902103 |
| FSS | FEDERAL SIGNAL CORP | 14,197 | $219K | 0.0% | $12.76 | 0.0% | COM | 313855108 |
| — | STAPLES INC | 11,881 | $215K | 0.0% | $18.10 | — | COM | 855030102 |
| — | ROCKWOOD HLDGS INC | 2,726 | $215K | 0.0% | $75.13 | — | COM | 774415103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,177 | $212K | 0.0% | $44.77 | 0.0% | COM | 29251M106 |
| CCJ | CAMECO CORP | 12,900 | $212K | 0.0% | $17.62 | -13.5% | Put | 13321L108 |
| VV | VANGUARD INDEX FDS | 2,230 | $210K | 0.0% | $90.47 | — | LAR | 922908637 |
| — | ENCANA CORP | 15,100 | $209K | 0.0% | $16.94 | — | Put | 292505104 |
| — | ALAMOS GOLD INC | 29,315 | $209K | 0.0% | $10.55 | — | COM | 011527108 |
| HRB | BLOCK H & R INC | 6,179 | $208K | 0.0% | $21.50 | -1.1% | COM | 093671105 |
| PWR | QUANTA SVCS INC | 7,343 | $208K | 0.0% | $34.68 | -11.1% | COM | 74762E102 |
| — | MEDIVATION INC | 2,075 | $207K | 0.0% | $98.88 | — | COM | 58501N101 |
| XLY | SELECT SECTOR SPDR TR | 2,846 | $205K | 0.0% | $72.03 | — | SBI | 81369Y407 |
| ISCB | ISHARES | 1,469 | $204K | 0.0% | $117.93 | — | MRG | 464288505 |
| — | THOMPSON CREEK METALS CO INC | 122,077 | $204K | 0.0% | $2.38 | — | COM | 884768102 |
| R | RYDER SYS INC | 2,183 | $203K | 0.0% | $89.24 | 0.0% | COM | 783549108 |
| — | CHICAGO BRIDGE & IRON CO N V | 4,800 | $202K | 0.0% | $48.51 | — | Put | 167250109 |
| SGI | TEMPUR SEALY INTL INC | 3,660 | $201K | 0.0% | $11.57 | +18.0% | COM | 88023U101 |
| — | ATLANTIC PWR CORP | 73,558 | $199K | 0.0% | $3.66 | — | COM | 04878Q863 |
| — | GARRISON CAP INC | 13,800 | $199K | 0.0% | $14.42 | — | COM | 366554103 |
| — | ANGLOGOLD ASHANTI LTD | 22,150 | $193K | 0.0% | $8.71 | — | SPO | 035128206 |
| — | PRIMERO MNG CORP | 49,905 | $192K | 0.0% | $7.66 | — | COM | 74164W106 |
| — | SILVER STD RES INC | 37,703 | $189K | 0.0% | $6.76 | — | COM | 82823L106 |
| FDUS | FIDUS INVT CORP | 12,600 | $187K | 0.0% | $4.71 | 0.0% | COM | 316500107 |
| — | KCAP FINL INC | 27,400 | $187K | 0.0% | $6.82 | — | COM | 48668E101 |
| — | AURICO GOLD INC | 56,400 | $185K | 0.0% | $4.37 | — | COM | 05155C105 |
| MFIN | MEDALLION FINL CORP | 18,200 | $182K | 0.0% | $7.46 | 0.0% | COM | 583928106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,400 | $180K | 0.0% | $14.55 | — | ORD | G5876H105 |
| AG | FIRST MAJESTIC SILVER CORP | 35,782 | $180K | 0.0% | $11.39 | -51.6% | COM | 32076V103 |
| TGB | TASEKO MINES LTD | 173,383 | $179K | 0.0% | $2.18 | -39.9% | COM | 876511106 |
| — | FRONTIER COMMUNICATIONS CORP | 25,480 | $170K | 0.0% | $5.95 | — | COM | 35906A108 |
| — | PORTUGAL TELECOM SGPS S A | 158,257 | $168K | 0.0% | $2.27 | — | SPO | 737273102 |
| — | ISHARES GOLD TRUST | 14,610 | $167K | 0.0% | $11.43 | — | ISH | 464285105 |
| — | PRETIUM RES INC | 28,812 | $167K | 0.0% | $6.29 | — | COM | 74139C102 |
| — | POINTS INTL LTD | 12,889 | $165K | 0.0% | $12.80 | — | COM | 730843208 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 11,656 | $165K | 0.0% | $12.70 | 0.0% | COM | 17253X105 |
| MOD | MODINE MFG CO | 11,430 | $155K | 0.0% | $12.49 | 0.0% | COM | 607828100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,923 | $151K | 0.0% | $7.58 | — | SP | 71654V101 |
| PAAS | PAN AMERICAN SILVER CORP | 16,400 | $151K | 0.0% | $12.40 | -19.6% | Put | 697900108 |
| NG | NOVAGOLD RES INC | 50,600 | $149K | 0.0% | $2.49 | +13.1% | COM | 66987E206 |
| — | MAG SILVER CORP | 17,856 | $146K | 0.0% | $8.18 | — | COM | 55903Q104 |
| — | MOBILE TELESYSTEMS OJSC | 19,025 | $137K | 0.0% | $7.20 | — | SPO | 607409109 |
| — | MCG CAPITAL CORP | 35,800 | $137K | 0.0% | $3.83 | — | COM | 58047P107 |
| — | GLADSTONE CAPITAL CORP | 16,200 | $134K | 0.0% | $8.27 | — | COM | 376535100 |
| — | FORTUNA SILVER MINES INC | 28,400 | $129K | 0.0% | $3.33 | — | COM | 349915108 |
| — | FORTRESS INVESTMENT GROUP LL | 14,620 | $117K | 0.0% | $7.05 | — | CL | 34958B106 |
| — | TRANSITION THERAPEUTICS INC | 15,873 | $109K | 0.0% | $3.24 | — | COM | 893716209 |
| — | SWEDISH EXPT CR CORP | 14,700 | $108K | 0.0% | $7.35 | — | ROG | 870297603 |
| — | TRANSGLOBE ENERGY CORP | 22,160 | $92,000 | 0.0% | $6.34 | — | COM | 893662106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,513 | $91,000 | 0.0% | $14.54 | — | SPO | 71654V408 |
| — | SMART TECHNOLOGIES INC | 75,649 | $89,000 | 0.0% | $2.85 | — | COM | 83172R108 |
| — | OHA INVT CORP | 16,000 | $75,000 | 0.0% | $4.69 | — | COM | 67091U102 |
| HL | HECLA MNG CO | 25,000 | $70,000 | 0.0% | $2.77 | -15.1% | COM | 422704106 |
| NMR | NOMURA HLDGS INC | 10,500 | $60,000 | 0.0% | $5.91 | — | SPO | 65535H208 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 13,282 | $56,000 | 0.0% | $4.95 | -8.4% | COM | 62426E402 |
| SVM | SILVERCORP METALS INC | 38,700 | $50,000 | 0.0% | $2.23 | — | COM | 82835P103 |
| — | DRAGONWAVE INC | 47,299 | $46,000 | 0.0% | $2.88 | — | COM | 26144M103 |
| — | WESTPORT INNOVATIONS INC | 10,157 | $38,000 | 0.0% | $27.80 | — | COM | 960908309 |
| — | NORTH AMERN ENERGY PARTNERS | 10,308 | $32,000 | 0.0% | $6.47 | — | COM | 656844107 |
| — | PLATINUM GROUP METALS LTD | 26,000 | $13,000 | 0.0% | $0.50 | — | COM | 72765Q205 |
| — | AGRIA CORP | 10,000 | $12,000 | 0.0% | $1.20 | — | COM | 00850H103 |
| — | ONCOLYTICS BIOTECH INC | 22,000 | $12,000 | 0.0% | $1.04 | — | COM | 682310107 |
| — | SILVER BULL RES INC | 59,098 | $9,000 | 0.0% | $0.15 | — | COM | 827458100 |
| — | LAKE SHORE GOLD CORP | 11,200 | $8,000 | 0.0% | $0.60 | — | COM | 510728108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 18,600 | $8,000 | 0.0% | $0.90 | -54.1% | COM | 66510M204 |
| AXXDF | ALDERON IRON ORE CORP | 12,000 | $4,000 | 0.0% | $1.09 | -62.6% | COM | 01434T100 |
| — | GOLDEN STAR RES LTD CDA | 10,250 | $2,000 | 0.0% | $0.59 | — | COM | 38119T104 |