Location: Toronto, Ontario, Canada
CIK: 0001421224 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 23, 2015
Total Value: $24.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 61,589,833 | $3.718B | 15.2% | $60.36 | $59.71 | +3.0% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 81,878,053 | $3.508B | 14.3% | $42.85 | $42.69 | +0.7% | COM | 891160509 |
| BNS | BANK N S HALIFAX | 53,752,734 | $2.7B | 11.0% | $50.23 * | $30.42 | -2.4% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 28,023,780 | $1.681B | 6.9% | $59.97 * | $36.37 | +9.7% | COM | 063671101 |
| — | VALEANT PHARMACEUTICALS INTL | 4,512,077 | $896M | 3.7% | $198.62 | $91.92 | — | COM | 91911K102 |
| CNI | CANADIAN NATL RY CO | 12,767,349 | $854M | 3.5% | $66.87 * | $41.87 | +33.3% | COM | 136375102 |
| SU | SUNCOR ENERGY INC NEW | 23,299,812 | $682M | 2.8% | $29.25 * | $19.64 | +3.1% | COM | 867224107 |
| BCE | BCE INC | 15,405,034 | $653M | 2.7% | $42.36 * | $22.38 | +5.7% | COM | 05534B760 |
| MFC | MANULIFE FINL CORP | 37,238,967 | $633M | 2.6% | $17.01 | $15.30 | +12.5% | COM | 56501R106 |
| ENB | ENBRIDGE INC | 12,825,600 | $622M | 2.5% | $48.50 * | $23.35 | +11.8% | COM | 29250N105 |
| — | TRANSCANADA CORP | 12,042,046 | $514M | 2.1% | $42.72 | $43.21 | — | COM | 89353D107 |
| CNQ | CANADIAN NAT RES LTD | 15,852,465 | $487M | 2.0% | $30.71 * | $8.79 | +3.2% | COM | 136385101 |
| — | BROOKFIELD ASSET MGMT INC | 8,484,562 | $455M | 1.9% | $53.61 | $36.42 | — | CL | 112585104 |
| — | POTASH CORP SASK INC | 13,054,886 | $421M | 1.7% | $32.25 | $38.01 | — | COM | 73755L107 |
| SLF | SUN LIFE FINL INC | 11,766,076 | $363M | 1.5% | $30.82 * | $28.56 | +11.8% | COM | 866796105 |
| MGA | MAGNA INTL INC | 6,419,101 | $344M | 1.4% | $53.66 * | $30.10 | +25.3% | COM | 559222401 |
| TU | TELUS CORP | 10,329,402 | $343M | 1.4% | $33.24 * | $17.34 | -0.3% | COM | 87971M103 |
| RCI | ROGERS COMMUNICATIONS INC | 6,838,255 | $229M | 0.9% | $33.48 * | $46.79 | -22.9% | CL | 775109200 |
| — | THOMSON REUTERS CORP | 5,238,719 | $212M | 0.9% | $40.56 | $32.62 | — | COM | 884903105 |
| — | GOLDCORP INC NEW | 11,653,434 | $211M | 0.9% | $18.12 | $24.73 | — | COM | 380956409 |
| — | AGRIUM INC | 2,015,671 | $210M | 0.9% | $104.27 | $87.33 | — | COM | 008916108 |
| CVE | CENOVUS ENERGY INC | 11,823,909 | $200M | 0.8% | $16.88 * | $21.81 | -31.7% | COM | 15135U109 |
| — | CANADIAN PAC RY LTD | 1,066,481 | $195M | 0.8% | $182.70 | $121.38 | — | COM | 13645T100 |
| — | BARRICK GOLD CORP | 16,549,118 | $181M | 0.7% | $10.96 | $15.97 | — | COM | 067901108 |
| PBA | PEMBINA PIPELINE CORP | 5,585,115 | $177M | 0.7% | $31.66 * | $18.97 | -4.5% | COM | 706327103 |
| — | GROUPE CGI INC | 4,096,185 | $174M | 0.7% | $42.45 | $34.35 | — | CL | 39945C109 |
| — | CATAMARAN CORP | 2,913,860 | $173M | 0.7% | $59.54 | $48.80 | — | COM | 148887102 |
| — | CRESCENT PT ENERGY CORP | 7,307,606 | $163M | 0.7% | $22.34 | $36.19 | — | COM | 22576C101 |
| IMO | IMPERIAL OIL LTD | 3,713,983 | $148M | 0.6% | $39.88 * | $30.07 | +1.6% | COM | 453038408 |
| — | SHAW COMMUNICATIONS INC | 6,435,196 | $144M | 0.6% | $22.43 | $24.22 | — | CL | 82028K200 |
| — | ENCANA CORP | 12,641,613 | $141M | 0.6% | $11.15 | $16.41 | — | COM | 292505104 |
| TECK | TECK RESOURCES LTD | 8,338,035 | $114M | 0.5% | $13.73 * | $25.41 | -44.6% | CL | 878742204 |
| QSR | RESTAURANT BRANDS INTL INC | 2,803,557 | $108M | 0.4% | $38.41 * | $38.08 | +4.6% | COM | 76131D103 |
| — | SILVER WHEATON CORP | 5,645,698 | $107M | 0.4% | $19.02 | $19.70 | — | COM | 828336107 |
| — | TALISMAN ENERGY INC | 13,489,832 | $104M | 0.4% | $7.68 | $11.43 | — | COM | 87425E103 |
| CCJ | CAMECO CORP | 6,182,207 | $86.12M | 0.4% | $13.93 * | $17.56 | -24.0% | COM | 13321L108 |
| AEM | AGNICO EAGLE MINES LTD | 2,939,522 | $82.13M | 0.3% | $27.94 * | $25.51 | -0.5% | COM | 008474108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,023,211 | $74.18M | 0.3% | $72.50 * | $22.00 | +1.7% | COM | 136069101 |
| BB | BLACKBERRY LTD | 6,937,789 | $61.95M | 0.3% | $8.93 * | $9.72 | +4.6% | COM | 09228F103 |
| — | YAMANA GOLD INC | 13,791,994 | $49.51M | 0.2% | $3.59 | $5.72 | — | COM | 98462Y100 |
| — | ELDORADO GOLD CORP NEW | 10,232,503 | $46.97M | 0.2% | $4.59 | $6.17 | — | COM | 284902103 |
| TAC | TRANSALTA CORP | 4,325,362 | $40.23M | 0.2% | $9.30 * | $14.09 | -35.5% | COM | 89346D107 |
| KGC | KINROSS GOLD CORP | 16,519,786 | $37M | 0.2% | $2.24 * | $5.82 | -50.0% | COM | 496902404 |
| WFC | WELLS FARGO & CO NEW | 631,356 | $34.35M | 0.1% | $54.40 * | $32.07 | +24.3% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 502,836 | $30.46M | 0.1% | $60.58 * | $38.08 | +16.3% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 136,717 | $28.22M | 0.1% | $206.43 | $179.04 | — | TR | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 255,542 | $25.71M | 0.1% | $100.60 * | $65.04 | +15.5% | COM | 478160104 |
| VET | VERMILION ENERGY INC | 584,246 | $24.59M | 0.1% | $42.08 * | $52.83 | -16.8% | COM | 923725105 |
| HD | HOME DEPOT INC | 214,523 | $24.37M | 0.1% | $113.61 * | $63.31 | +34.8% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 287,631 | $23.57M | 0.1% | $81.94 * | $57.68 | +10.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 478,641 | $23.28M | 0.1% | $48.63 * | $27.33 | +1.1% | COM | 92343V104 |
| KO | COCA COLA CO | 554,546 | $22.49M | 0.1% | $40.55 * | $28.63 | +3.4% | COM | 191216100 |
| OTEX | OPEN TEXT CORP | 395,973 | $20.94M | 0.1% | $52.89 * | $20.08 | +12.2% | COM | 683715106 |
| INTC | INTEL CORP | 654,642 | $20.47M | 0.1% | $31.27 * | $19.51 | +33.3% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 297,867 | $19.21M | 0.1% | $64.50 * | $34.80 | +24.9% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 381,782 | $19.1M | 0.1% | $50.02 * | $18.22 | +43.7% | COM | 02209S103 |
| — | GENERAL ELECTRIC CO | 755,012 | $18.73M | 0.1% | $24.81 | $23.74 | — | COM | 369604103 |
| T | AT&T INC | 559,446 | $18.27M | 0.1% | $32.65 * | $11.45 | +3.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 656,019 | $18.06M | 0.1% | $27.53 * | $17.85 | +12.6% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 439,276 | $17.86M | 0.1% | $40.66 * | $30.00 | +24.1% | COM | 594918104 |
| UNP | UNION PAC CORP | 152,885 | $16.56M | 0.1% | $108.31 * | $72.04 | +27.5% | COM | 907818108 |
| DIS | DISNEY WALT CO | 155,864 | $16.35M | 0.1% | $104.89 * | $73.60 | +24.8% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 79,378 | $16.11M | 0.1% | $202.97 * | $97.55 | +50.8% | COM | 539830109 |
| V | VISA INC | 237,033 | $15.5M | 0.1% | $65.41 * | $57.87 | +5.9% | COM | 92826C839 |
| CVS | CVS HEALTH CORP | 144,002 | $14.86M | 0.1% | $103.21 * | $57.42 | +29.4% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 310,268 | $14.69M | 0.1% | $47.35 * | $32.64 | +10.7% | COM | 855244109 |
| — | AVAGO TECHNOLOGIES LTD | 114,394 | $14.53M | 0.1% | $126.98 | $116.09 | — | SHS | Y0486S104 |
| IVV | ISHARES TR | 68,631 | $14.26M | 0.1% | $207.84 | $197.60 | — | COR | 464287200 |
| — | GOOGLE INC | 25,491 | $14.14M | 0.1% | $554.71 | $760.39 | — | CL | 38259P508 |
| MCD | MCDONALDS CORP | 143,084 | $13.94M | 0.1% | $97.44 * | $71.09 | +1.5% | COM | 580135101 |
| WMT | WAL-MART STORES INC | 164,190 | $13.51M | 0.1% | $82.25 * | $20.81 | +10.7% | COM | 931142103 |
| — | FIRSTSERVICE CORP | 207,274 | $13.41M | 0.1% | $64.72 | $54.60 | — | SUB | 33761N109 |
| AAPL | APPLE INC | 106,096 | $13.2M | 0.1% | $124.43 * | $18.48 | +45.2% | COM | 037833100 |
| — | DOW CHEM CO | 266,966 | $12.81M | 0.1% | $47.98 | $49.05 | — | COM | 260543103 |
| SDY | SPDR SERIES TRUST | 163,111 | $12.76M | 0.1% | $78.20 | $74.85 | — | S&P | 78464A763 |
| PFE | PFIZER INC | 366,471 | $12.75M | 0.1% | $34.79 * | $17.54 | +14.6% | COM | 717081103 |
| FXI | ISHARES TR | 275,644 | $12.24M | 0.1% | $44.40 | $40.72 | — | CHI | 464287184 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,960 | $12.03M | 0.0% | $160.50 * | $110.40 | -12.6% | COM | 459200101 |
| — | ACTAVIS PLC | 39,335 | $11.71M | 0.0% | $297.62 | $209.42 | — | SHS | G0083B108 |
| — | GLAXOSMITHKLINE PLC | 253,235 | $11.69M | 0.0% | $46.15 | $48.94 | — | SPO | 37733W105 |
| — | CHINA MOBILE LIMITED | 168,988 | $10.99M | 0.0% | $65.03 | $50.24 | — | SPO | 16941M109 |
| — | MONSTER BEVERAGE CORP | 78,496 | $10.86M | 0.0% | $138.39 | $104.85 | — | COM | 611740101 |
| — | RAYTHEON CO | 96,518 | $10.54M | 0.0% | $109.25 | $85.97 | — | COM | 755111507 |
| MMM | 3M CO | 63,552 | $10.48M | 0.0% | $164.95 * | $78.84 | +22.9% | COM | 88579Y101 |
| MCO | MOODYS CORP | 100,712 | $10.45M | 0.0% | $103.80 * | $73.71 | +17.4% | COM | 615369105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 229,320 | $10.44M | 0.0% | $45.54 | $40.62 | — | LP | G16252101 |
| MRK | MERCK & CO INC NEW | 176,894 | $10.17M | 0.0% | $57.48 * | $35.89 | +12.3% | COM | 58933Y105 |
| LUV | SOUTHWEST AIRLS CO | 227,171 | $10.06M | 0.0% | $44.30 * | $26.23 | +47.2% | COM | 844741108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 342,233 | $10.05M | 0.0% | $29.38 | $28.43 | — | COM | 74339G101 |
| SWKS | SKYWORKS SOLUTIONS INC | 102,009 | $10.03M | 0.0% | $98.29 * | $48.80 | +40.8% | COM | 83088M102 |
| EFA | ISHARES TR | 154,861 | $9.937M | 0.0% | $64.17 | $62.32 | — | MSC | 464287465 |
| — | BROOKFIELD PPTY PARTNERS L P | 408,065 | $9.896M | 0.0% | $24.25 | $21.03 | — | UNI | G16249107 |
| WM | WASTE MGMT INC DEL | 181,880 | $9.863M | 0.0% | $54.23 * | $38.11 | +12.8% | COM | 94106L109 |
| — | CELGENE CORP | 83,384 | $9.613M | 0.0% | $115.29 | $94.17 | — | COM | 151020104 |
| KR | KROGER CO | 124,966 | $9.58M | 0.0% | $76.66 * | $19.45 | +48.6% | COM | 501044101 |
| DE | DEERE & CO | 106,633 | $9.351M | 0.0% | $87.69 * | $68.13 | +7.2% | COM | 244199105 |
| — | HANESBRANDS INC | 278,150 | $9.321M | 0.0% | $33.51 | $40.88 | — | COM | 410345102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 230,728 | $9.19M | 0.0% | $39.83 | $40.26 | — | FTS | 921943858 |
| — | AETNA INC NEW | 82,898 | $8.831M | 0.0% | $106.53 | $72.37 | — | COM | 00817Y108 |
| IDV | ISHARES | 261,425 | $8.794M | 0.0% | $33.64 | $35.01 | — | INT | 464288448 |
| MET | METLIFE INC | 171,751 | $8.682M | 0.0% | $50.55 * | $26.87 | +16.2% | COM | 59156R108 |
| BTE | BAYTEX ENERGY CORP | 548,430 | $8.665M | 0.0% | $15.80 * | $33.04 | -56.0% | COM | 07317Q105 |
| — | STUDENT TRANSN INC | 1,600,702 | $8.644M | 0.0% | $5.40 | $5.77 | — | COM | 86388A108 |
| ABBV | ABBVIE INC | 146,782 | $8.593M | 0.0% | $58.54 * | $38.11 | +1.9% | COM | 00287Y109 |
| GM | GENERAL MTRS CO | 228,068 | $8.553M | 0.0% | $37.50 * | $27.34 | +3.0% | COM | 37045V100 |
| GIL | GILDAN ACTIVEWEAR INC | 276,833 | $8.172M | 0.0% | $29.52 * | $21.33 | +16.6% | COM | 375916103 |
| KRE | SPDR SERIES TRUST | 200,000 | $8.166M | 0.0% | $40.83 | $40.75 | — | Call | 78464A698 |
| — | ROYAL DUTCH SHELL PLC | 134,295 | $8.011M | 0.0% | $59.65 | $63.78 | — | SPO | 780259206 |
| WDC | WESTERN DIGITAL CORP | 87,145 | $7.931M | 0.0% | $91.01 * | $48.84 | +34.0% | COM | 958102105 |
| XOM | EXXON MOBIL CORP | 91,454 | $7.774M | 0.0% | $85.00 * | $57.04 | -2.6% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 100,444 | $7.712M | 0.0% | $76.78 * | $48.23 | +7.4% | COM | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 64,742 | $7.658M | 0.0% | $118.28 * | $90.90 | +2.5% | COM | 91324P102 |
| STN | STANTEC INC | 319,878 | $7.645M | 0.0% | $23.90 | $40.55 | — | COM | 85472N109 |
| — | CIGNA CORPORATION | 59,029 | $7.641M | 0.0% | $129.44 | $122.11 | — | COM | 125509109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 42,793 | $7.599M | 0.0% | $177.58 | $154.32 | — | UT | 78467X109 |
| — | ADVANTAGE OIL & GAS LTD | 1,411,208 | $7.564M | 0.0% | $5.36 | $4.14 | — | COM | 00765F101 |
| — | BLACKSTONE GROUP L P | 193,123 | $7.511M | 0.0% | $38.89 | $32.06 | — | COM | 09253U108 |
| QCOM | QUALCOMM INC | 105,737 | $7.332M | 0.0% | $69.34 * | $46.81 | +10.4% | COM | 747525103 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 230,852 | $7.29M | 0.0% | $31.58 | $29.44 | — | PAR | G16258108 |
| TRN | TRINITY INDS INC | 204,628 | $7.266M | 0.0% | $35.51 * | $18.94 | -17.3% | COM | 896522109 |
| — | SKECHERS U S A INC | 100,221 | $7.207M | 0.0% | $71.91 | $60.14 | — | CL | 830566105 |
| ACWX | ISHARES | 160,090 | $7.156M | 0.0% | $44.70 | $43.34 | — | MSC | 464288240 |
| ORANY | ORANGE | 444,258 | $7.113M | 0.0% | $16.01 | $13.48 | — | SPO | 684060106 |
| SHW | SHERWIN WILLIAMS CO | 24,735 | $7.037M | 0.0% | $284.50 * | $82.27 | +2.3% | COM | 824348106 |
| STKL | SUNOPTA INC | 662,323 | $7.034M | 0.0% | $10.62 * | $8.49 | +29.1% | COM | 8676EP108 |
| — | WALGREENS BOOTS ALLIANCE INC | 82,844 | $7.015M | 0.0% | $84.68 | $82.99 | — | COM | 931427108 |
| EEM | ISHARES TR | 169,355 | $6.796M | 0.0% | $40.13 | $41.13 | — | MSC | 464287234 |
| C | CITIGROUP INC | 131,174 | $6.758M | 0.0% | $51.52 * | $37.76 | +0.5% | COM | 172967424 |
| F | FORD MTR CO DEL | 413,107 | $6.668M | 0.0% | $16.14 * | $8.92 | -1.0% | COM | 345370860 |
| MPC | MARATHON PETE CORP | 64,999 | $6.655M | 0.0% | $102.39 * | $32.67 | +5.3% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 43,899 | $6.65M | 0.0% | $151.48 * | $97.36 | +24.2% | COM | 22160K105 |
| — | KRAFT FOODS GROUP INC | 74,683 | $6.506M | 0.0% | $87.11 | $70.83 | — | COM | 50076Q106 |
| VLO | VALERO ENERGY CORP NEW | 102,269 | $6.506M | 0.0% | $63.62 * | $35.00 | +4.4% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 66,235 | $6.5M | 0.0% | $98.14 * | $61.58 | +14.6% | COM | 375558103 |
| — | ISHARES | 511,541 | $6.41M | 0.0% | $12.53 | $11.69 | — | MSC | 464286848 |
| GMF | SPDR INDEX SHS FDS | 72,073 | $6.344M | 0.0% | $88.02 | $83.82 | — | ASI | 78463X301 |
| CAE | CAE INC | 543,171 | $6.333M | 0.0% | $11.66 * | $11.43 | -1.4% | COM | 124765108 |
| XLE | SELECT SECTOR SPDR TR | 81,400 | $6.315M | 0.0% | $77.58 | $79.75 | — | SBI | 81369Y506 |
| PKX | POSCO | 114,491 | $6.258M | 0.0% | $54.66 | $66.76 | — | SPO | 693483109 |
| — | HESS CORP | 92,147 | $6.254M | 0.0% | $67.87 | $70.54 | — | COM | 42809H107 |
| MS | MORGAN STANLEY | 173,380 | $6.188M | 0.0% | $35.69 * | $23.11 | +15.4% | COM | 617446448 |
| E | ENI S P A | 177,296 | $6.136M | 0.0% | $34.61 | $41.82 | — | SPO | 26874R108 |
| SRLN | SSGA ACTIVE ETF TR | 123,137 | $6.067M | 0.0% | $49.27 | $49.27 | — | BLK | 78467V608 |
| IJR | ISHARES TR | 51,261 | $6.05M | 0.0% | $118.02 | $100.13 | — | COR | 464287804 |
| — | MCGRAW HILL FINL INC | 58,242 | $6.022M | 0.0% | $103.40 | $78.53 | — | COM | 580645109 |
| KRE | SPDR SERIES TRUST | 147,000 | $6.002M | 0.0% | $40.83 | $40.75 | — | S&P | 78464A698 |
| UAL | UNITED CONTL HLDGS INC | 88,947 | $5.982M | 0.0% | $67.25 | $48.92 | +38.5% | COM | 910047109 |
| SJT | SAN JUAN BASIN RTY TR | 499,655 | $5.981M | 0.0% | $11.97 | $16.48 | — | UNI | 798241105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 141,077 | $5.9M | 0.0% | $41.82 * | $28.62 | +13.7% | COM | 416515104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 94,491 | $5.895M | 0.0% | $62.39 * | $48.72 | +7.3% | CL | 192446102 |
| MDT | MEDTRONIC PLC | 74,485 | $5.809M | 0.0% | $77.99 * | $58.10 | 0.0% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 134,500 | $5.804M | 0.0% | $43.15 * | $29.20 | +26.2% | COM | 68389X105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 929,683 | $5.783M | 0.0% | $6.22 | $6.21 | — | SPO | 606822104 |
| INDA | ISHARES TR | 179,692 | $5.747M | 0.0% | $31.98 | $29.95 | — | MSC | 46429B598 |
| EDV | VANGUARD WORLD FD | 44,232 | $5.742M | 0.0% | $129.82 | $126.43 | — | EXT | 921910709 |
| — | VIACOM INC NEW | 82,724 | $5.65M | 0.0% | $68.30 | $70.40 | — | CL | 92553P201 |
| GLD | SPDR GOLD TRUST | 49,579 | $5.635M | 0.0% | $113.66 | $118.21 | — | GOL | 78463V107 |
| MA | MASTERCARD INC | 64,649 | $5.585M | 0.0% | $86.39 * | $74.49 | +9.1% | CL | 57636Q104 |
| MCK | MCKESSON CORP | 24,530 | $5.549M | 0.0% | $226.21 * | $142.55 | +43.3% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 125,998 | $5.299M | 0.0% | $42.06 * | $19.65 | +21.5% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 50,416 | $5.293M | 0.0% | $104.99 * | $74.37 | -10.0% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,415 | $5.289M | 0.0% | $40.87 | $41.02 | — | FTS | 922042858 |
| — | SPECTRA ENERGY CORP | 146,186 | $5.288M | 0.0% | $36.17 | $36.15 | — | COM | 847560109 |
| — | ALPS ETF TR | 317,995 | $5.269M | 0.0% | $16.57 | $17.53 | — | ALE | 00162Q866 |
| — | TESORO CORP | 57,021 | $5.205M | 0.0% | $91.28 | $79.18 | — | COM | 881609101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 83,308 | $5.19M | 0.0% | $62.30 | $52.31 | — | ADR | 881624209 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,262 | $5.03M | 0.0% | $216.23 * | $11.87 | +13.2% | COM | 67103H107 |
| FLOT | ISHARES TR | 98,841 | $5.005M | 0.0% | $50.64 | $50.68 | — | FLT | 46429B655 |
| EWH | ISHARES | 223,568 | $4.903M | 0.0% | $21.93 | $20.44 | — | MSC | 464286871 |
| — | TIME WARNER INC | 57,189 | $4.829M | 0.0% | $84.44 | $83.81 | — | COM | 887317303 |
| SPG | SIMON PPTY GROUP INC NEW | 24,616 | $4.816M | 0.0% | $195.65 * | $93.72 | +20.7% | COM | 828806109 |
| BIIB | BIOGEN INC | 11,349 | $4.792M | 0.0% | $422.24 * | $386.22 | +2.1% | COM | 09062X103 |
| — | ISHARES | 371,950 | $4.761M | 0.0% | $12.80 | $13.50 | — | MSC | 464286673 |
| NXPI | NXP SEMICONDUCTORS N V | 47,008 | $4.718M | 0.0% | $100.37 * | $66.55 | +17.6% | COM | N6596X109 |
| TIIAY | TELECOM ITALIA S P A NEW | 404,658 | $4.698M | 0.0% | $11.61 | $7.07 | — | SPO | 87927Y102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 30,482 | $4.638M | 0.0% | $152.16 * | $71.17 | +22.9% | COM | 22410J106 |
| ARCC | ARES CAP CORP | 268,302 | $4.607M | 0.0% | $17.17 * | $5.51 | +6.9% | COM | 04010L103 |
| DVY | ISHARES TR | 58,973 | $4.596M | 0.0% | $77.93 | $74.08 | — | SEL | 464287168 |
| NTTYY | NIPPON TELEG & TEL CORP | 146,195 | $4.506M | 0.0% | $30.82 | $26.14 | — | SPO | 654624105 |
| — | ISHARES TR | 249,283 | $4.49M | 0.0% | $18.01 | $18.01 | — | MSC | 46434V548 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,988 | $4.481M | 0.0% | $172.43 * | $147.91 | +3.1% | COM | 91307C102 |
| PRIM | PRIMORIS SVCS CORP | 257,226 | $4.422M | 0.0% | $17.19 * | $25.33 | -22.9% | COM | 74164F103 |
| — | GOOGLE INC | 8,068 | $4.421M | 0.0% | $547.97 | $574.12 | — | CL | 38259P706 |
| PKG | PACKAGING CORP AMER | 55,566 | $4.345M | 0.0% | $78.20 * | $52.73 | +8.5% | COM | 695156109 |
| CAJPY | CANON INC | 122,029 | $4.316M | 0.0% | $35.37 | $32.57 | — | SPO | 138006309 |
| — | REYNOLDS AMERICAN INC | 62,280 | $4.292M | 0.0% | $68.91 | $67.84 | — | COM | 761713106 |
| MFG | MIZUHO FINL GROUP INC | 1,208,091 | $4.289M | 0.0% | $3.55 | $4.04 | — | SPO | 60687Y109 |
| — | L BRANDS INC | 45,028 | $4.246M | 0.0% | $94.30 | $91.24 | — | COM | 501797104 |
| GT | GOODYEAR TIRE & RUBR CO | 154,216 | $4.176M | 0.0% | $27.08 * | $19.60 | +33.3% | COM | 382550101 |
| — | DU PONT E I DE NEMOURS & CO | 58,412 | $4.175M | 0.0% | $71.48 | $59.33 | — | COM | 263534109 |
| — | DOMTAR CORP | 89,787 | $4.15M | 0.0% | $46.22 | $52.54 | — | COM | 257559203 |
| GS | GOLDMAN SACHS GROUP INC | 22,020 | $4.139M | 0.0% | $187.97 * | $124.88 | +20.0% | COM | 38141G104 |
| ITB | ISHARES | 145,805 | $4.116M | 0.0% | $28.23 | $28.23 | — | US | 464288752 |
| TLT | ISHARES TR | 31,232 | $4.082M | 0.0% | $130.70 | $123.25 | — | 20+ | 464287432 |
| — | COTT CORP QUE | 434,900 | $4.075M | 0.0% | $9.37 | $7.50 | — | COM | 22163N106 |
| HBAN | HUNTINGTON BANCSHARES INC | 367,044 | $4.056M | 0.0% | $11.05 * | $6.16 | +11.4% | COM | 446150104 |
| LLY | LILLY ELI & CO | 55,530 | $4.034M | 0.0% | $72.65 * | $43.67 | +34.3% | COM | 532457108 |
| UPS | UNITED PARCEL SERVICE INC | 40,599 | $3.936M | 0.0% | $96.95 * | $61.74 | +12.4% | CL | 911312106 |
| — | DOMINION DIAMOND CORP | 228,809 | $3.91M | 0.0% | $17.09 | $17.29 | — | COM | 257287102 |
| FDX | FEDEX CORP | 23,246 | $3.846M | 0.0% | $165.45 * | $129.78 | +13.9% | COM | 31428X106 |
| FNV | FRANCO NEVADA CORP | 78,832 | $3.827M | 0.0% | $48.55 * | $41.85 | +10.1% | COM | 351858105 |
| — | POWERSHARES ETF TR II | 100,893 | $3.827M | 0.0% | $37.93 | $32.29 | — | S&P | 73937B779 |
| LNC | LINCOLN NATL CORP IND | 65,626 | $3.771M | 0.0% | $57.46 * | $27.46 | +37.2% | COM | 534187109 |
| PM | PHILIP MORRIS INTL INC | 49,508 | $3.729M | 0.0% | $75.32 * | $48.85 | -3.6% | COM | 718172109 |
| — | LORILLARD INC | 56,940 | $3.721M | 0.0% | $65.35 | $51.04 | — | COM | 544147101 |
| EOG | EOG RES INC | 40,344 | $3.699M | 0.0% | $91.69 * | $73.37 | -9.8% | COM | 26875P101 |
| CL | COLGATE PALMOLIVE CO | 53,327 | $3.698M | 0.0% | $69.35 * | $47.47 | +13.1% | COM | 194162103 |
| CMCSA | COMCAST CORP NEW | 65,401 | $3.693M | 0.0% | $56.47 * | $17.69 | +26.6% | CL | 20030N101 |
| — | HCP INC | 85,298 | $3.686M | 0.0% | $43.21 | $44.03 | — | COM | 40414L109 |
| IWO | ISHARES TR | 24,088 | $3.651M | 0.0% | $151.57 | $119.47 | — | RUS | 464287648 |
| BND | VANGUARD BD INDEX FD INC | 43,721 | $3.645M | 0.0% | $83.37 | $82.21 | — | TOT | 921937835 |
| — | POWERSHARES ETF TRUST | 47,592 | $3.636M | 0.0% | $76.40 | $48.26 | — | DYN | 73935X799 |
| BABA | ALIBABA GROUP HLDG LTD | 42,219 | $3.514M | 0.0% | $83.23 | $97.79 | — | SPO | 01609W102 |
| — | SEAGATE TECHNOLOGY PLC | 67,154 | $3.494M | 0.0% | $52.03 | $49.57 | — | SHS | G7945M107 |
| IWM | ISHARES TR | 28,000 | $3.482M | 0.0% | $124.36 | $119.09 | — | Put | 464287655 |
| — | SK TELECOM LTD | 127,520 | $3.47M | 0.0% | $27.21 | $20.53 | — | SPO | 78440P108 |
| PRU | PRUDENTIAL FINL INC | 43,157 | $3.466M | 0.0% | $80.31 * | $45.68 | +10.5% | COM | 744320102 |
| LVS | LAS VEGAS SANDS CORP | 62,981 | $3.466M | 0.0% | $55.03 * | $44.66 | -8.8% | COM | 517834107 |
| CAT | CATERPILLAR INC DEL | 43,251 | $3.461M | 0.0% | $80.02 * | $70.75 | -10.8% | COM | 149123101 |
| HSBC | HSBC HLDGS PLC | 79,888 | $3.402M | 0.0% | $42.58 | $46.36 | — | SPO | 404280406 |
| LEG | LEGGETT & PLATT INC | 73,614 | $3.393M | 0.0% | $46.09 * | $38.44 | +16.0% | COM | 524660107 |
| CWB | SPDR SERIES TRUST | 70,801 | $3.381M | 0.0% | $47.75 | $45.65 | — | BRC | 78464A359 |
| HYG | ISHARES | 36,903 | $3.344M | 0.0% | $90.62 | $91.78 | — | IBO | 464288513 |
| NSC | NORFOLK SOUTHERN CORP | 32,316 | $3.326M | 0.0% | $102.92 * | $65.44 | +28.6% | COM | 655844108 |
| NVO | NOVO-NORDISK A S | 60,255 | $3.217M | 0.0% | $53.39 | $50.41 | — | ADR | 670100205 |
| — | POWERSHARES GLOBAL ETF TRUST | 215,730 | $3.217M | 0.0% | $14.91 | $14.69 | — | AGG | 73936T565 |
| HRL | HORMEL FOODS CORP | 55,856 | $3.175M | 0.0% | $56.84 * | $21.17 | 0.0% | COM | 440452100 |
| MEOH | METHANEX CORP | 58,938 | $3.157M | 0.0% | $53.56 * | $51.07 | -1.9% | COM | 59151K108 |
| HMC | HONDA MOTOR LTD | 95,267 | $3.121M | 0.0% | $32.76 | $30.34 | — | AME | 438128308 |
| — | ISHARES | 196,920 | $3.1M | 0.0% | $15.74 | $14.04 | — | MSC | 464286731 |
| — | CIMPRESS N V | 36,642 | $3.092M | 0.0% | $84.38 | $75.79 | — | SHS | N20146101 |
| TM | TOYOTA MOTOR CORP | 21,594 | $3.021M | 0.0% | $139.90 | $121.20 | — | SP | 892331307 |
| EWY | ISHARES | 52,757 | $3.02M | 0.0% | $57.24 | $56.97 | — | MSC | 464286772 |
| — | UNILEVER PLC | 71,610 | $2.987M | 0.0% | $41.71 | $41.04 | — | SPO | 904767704 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 116,962 | $2.977M | 0.0% | $25.45 * | $18.18 | +49.8% | COM | 874054109 |
| IMKTA | INGLES MKTS INC | 60,109 | $2.974M | 0.0% | $49.48 * | $38.63 | 0.0% | CL | 457030104 |
| — | GRANITE REAL ESTATE INVT TR | 84,746 | $2.964M | 0.0% | $34.98 | $35.09 | — | UNI | 387437114 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,036 | $2.96M | 0.0% | $134.33 * | $122.31 | +2.0% | COM | 883556102 |
| — | TELEFONICA BRASIL SA | 193,072 | $2.952M | 0.0% | $15.29 | $18.41 | — | SPO | 87936R106 |
| VBR | VANGUARD INDEX FDS | 26,915 | $2.945M | 0.0% | $109.42 | $105.78 | — | SM | 922908611 |
| IP | INTL PAPER CO | 52,156 | $2.894M | 0.0% | $55.49 * | $32.05 | +2.2% | COM | 460146103 |
| DY | DYCOM INDS INC | 59,194 | $2.891M | 0.0% | $48.84 * | $39.30 | 0.0% | COM | 267475101 |
| IWM | ISHARES TR | 23,000 | $2.861M | 0.0% | $124.39 | $119.09 | — | Call | 464287655 |
| CSX | CSX CORP | 85,721 | $2.839M | 0.0% | $33.12 * | $7.41 | +31.0% | COM | 126408103 |
| BJRI | BJS RESTAURANTS INC | 55,998 | $2.825M | 0.0% | $50.45 * | $42.97 | +11.5% | COM | 09180C106 |
| ITUB | ITAU UNIBANCO HLDG SA | 254,532 | $2.815M | 0.0% | $11.06 | $13.54 | — | SPO | 465562106 |
| META | FACEBOOK INC | 34,227 | $2.814M | 0.0% | $82.22 * | $50.56 | +53.9% | CL | 30303M102 |
| PEP | PEPSICO INC | 29,391 | $2.81M | 0.0% | $95.61 * | $58.60 | +18.9% | COM | 713448108 |
| DEO | DIAGEO P L C | 25,110 | $2.776M | 0.0% | $110.55 | $116.72 | — | SPO | 25243Q205 |
| MKL | MARKEL CORP | 3,583 | $2.755M | 0.0% | $768.91 * | $589.34 | +22.7% | COM | 570535104 |
| — | RYDEX ETF TRUST | 33,935 | $2.75M | 0.0% | $81.04 | $76.03 | — | GUG | 78355W106 |
| XLK | SELECT SECTOR SPDR TR | 65,750 | $2.725M | 0.0% | $41.44 | $41.44 | — | TEC | 81369Y803 |
| CHD | CHURCH & DWIGHT INC | 31,779 | $2.715M | 0.0% | $85.43 * | $27.14 | +32.8% | COM | 171340102 |
| — | POWERSHARES QQQ TRUST | 25,120 | $2.653M | 0.0% | $105.61 | $91.93 | — | UNI | 73935A104 |
| LQD | ISHARES TR | 21,787 | $2.652M | 0.0% | $121.72 | $119.54 | — | IBO | 464287242 |
| WMB | WILLIAMS COS INC DEL | 52,317 | $2.647M | 0.0% | $50.60 * | $22.55 | +10.7% | COM | 969457100 |
| DAL | DELTA AIR LINES INC DEL | 57,094 | $2.567M | 0.0% | $44.96 * | $19.18 | +111.9% | COM | 247361702 |
| JBLU | JETBLUE AIRWAYS CORP | 132,840 | $2.557M | 0.0% | $19.25 * | $17.02 | 0.0% | COM | 477143101 |
| TJX | TJX COS INC NEW | 36,416 | $2.551M | 0.0% | $70.05 * | $26.30 | +11.3% | COM | 872540109 |
| — | WHOLE FOODS MKT INC | 48,678 | $2.535M | 0.0% | $52.08 | $49.60 | — | COM | 966837106 |
| PFF | ISHARES | 63,162 | $2.533M | 0.0% | $40.10 | $39.48 | — | U.S | 464288687 |
| MKC | MCCORMICK & CO INC | 32,699 | $2.521M | 0.0% | $77.10 * | $27.88 | +8.2% | COM | 579780206 |
| — | CELESTICA INC | 226,821 | $2.52M | 0.0% | $11.11 | $11.26 | — | SUB | 15101Q108 |
| GLW | CORNING INC | 110,514 | $2.506M | 0.0% | $22.68 * | $10.96 | +62.6% | COM | 219350105 |
| MAC | MACERICH CO | 29,697 | $2.504M | 0.0% | $84.32 | $60.13 | — | COM | 554382101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 23,679 | $2.483M | 0.0% | $104.86 | $85.67 | — | COM | 87264S106 |
| QRVO | QORVO INC | 30,950 | $2.467M | 0.0% | $79.71 * | $71.21 | 0.0% | COM | 74736K101 |
| LOW | LOWES COS INC | 33,166 | $2.467M | 0.0% | $74.38 * | $58.94 | 0.0% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 20,441 | $2.396M | 0.0% | $117.22 | $96.32 | — | COM | 913017109 |
| INDY | ISHARES | 75,548 | $2.368M | 0.0% | $31.34 | $30.17 | — | IND | 464289529 |
| ECL | ECOLAB INC | 20,567 | $2.352M | 0.0% | $114.36 * | $79.57 | +22.1% | COM | 278865100 |
| NAVI | NAVIENT CORP | 115,520 | $2.349M | 0.0% | $20.33 | $19.40 | +5.9% | COM | 63938C108 |
| — | CA INC | 71,292 | $2.325M | 0.0% | $32.61 | $30.33 | — | COM | 12673P105 |
| — | HEALTH CARE REIT INC | 29,928 | $2.315M | 0.0% | $77.35 | $66.13 | — | COM | 42217K106 |
| VB | VANGUARD INDEX FDS | 18,874 | $2.313M | 0.0% | $122.55 | $113.39 | — | SMA | 922908751 |
| MHK | MOHAWK INDS INC | 12,442 | $2.311M | 0.0% | $185.74 * | $173.03 | 0.0% | COM | 608190104 |
| UNM | UNUM GROUP | 67,624 | $2.281M | 0.0% | $33.73 | $30.95 | +7.2% | COM | 91529Y106 |
| — | AMERICAN CAPITAL AGENCY CORP | 106,504 | $2.272M | 0.0% | $21.33 | $23.01 | — | COM | 02503X105 |
| KIM | KIMCO RLTY CORP | 84,321 | $2.264M | 0.0% | $26.85 * | $12.56 | +26.5% | COM | 49446R109 |
| — | BLACKROCK INC | 6,036 | $2.208M | 0.0% | $365.81 | $323.23 | — | COM | 09247X101 |
| — | SUPER MICRO COMPUTER INC | 66,074 | $2.194M | 0.0% | $33.21 | $26.77 | — | COM | 86800U104 |
| DLR | DIGITAL RLTY TR INC | 33,241 | $2.193M | 0.0% | $65.97 * | $38.73 | +19.0% | COM | 253868103 |
| IBB | ISHARES TR | 6,258 | $2.149M | 0.0% | $343.40 | $331.95 | — | NAS | 464287556 |
| XRT | SPDR SERIES TRUST | 21,254 | $2.148M | 0.0% | $101.06 | $82.45 | — | S&P | 78464A714 |
| BOND | PIMCO ETF TR | 19,406 | $2.137M | 0.0% | $110.12 | $110.12 | — | TTL | 72201R775 |
| TXN | TEXAS INSTRS INC | 37,370 | $2.137M | 0.0% | $57.18 * | $35.50 | +17.5% | COM | 882508104 |
| EXC | EXELON CORP | 62,983 | $2.117M | 0.0% | $33.61 * | $15.36 | +9.6% | COM | 30161N101 |
| BXP | BOSTON PROPERTIES INC | 15,062 | $2.116M | 0.0% | $140.49 * | $69.36 | +30.6% | COM | 101121101 |
| — | NATIONAL OILWELL VARCO INC | 42,311 | $2.115M | 0.0% | $49.99 | $64.59 | — | COM | 637071101 |
| — | ANNALY CAP MGMT INC | 202,244 | $2.103M | 0.0% | $10.40 | $12.33 | — | COM | 035710409 |
| HCA | HCA HOLDINGS INC | 27,948 | $2.103M | 0.0% | $75.25 * | $52.83 | +26.4% | COM | 40412C101 |
| SKYW | SKYWEST INC | 143,246 | $2.093M | 0.0% | $14.61 * | $13.90 | 0.0% | COM | 830879102 |
| — | LIBERTY PPTY TR | 58,383 | $2.084M | 0.0% | $35.70 | $36.71 | — | SH | 531172104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 220,800 | $2.08M | 0.0% | $9.42 | $10.81 | — | NY | 03938L104 |
| HAL | HALLIBURTON CO | 47,326 | $2.077M | 0.0% | $43.89 * | $36.31 | -6.9% | COM | 406216101 |
| AGG | ISHARES TR | 18,568 | $2.069M | 0.0% | $111.43 | $110.29 | — | COR | 464287226 |
| — | RACKSPACE HOSTING INC | 40,045 | $2.066M | 0.0% | $51.59 | $51.59 | — | COM | 750086100 |
| XTN | SPDR SERIES TRUST | 19,205 | $2.042M | 0.0% | $106.33 | $93.48 | — | S&P | 78464A532 |
| NKE | NIKE INC | 20,328 | $2.04M | 0.0% | $100.35 * | $39.83 | +4.6% | CL | 654106103 |
| RWT | REDWOOD TR INC | 113,733 | $2.032M | 0.0% | $17.87 | $18.60 | — | COM | 758075402 |
| EA | ELECTRONIC ARTS INC | 34,335 | $2.019M | 0.0% | $58.80 * | $50.68 | +3.4% | COM | 285512109 |
| SLB | SCHLUMBERGER LTD | 24,005 | $2.003M | 0.0% | $83.44 * | $66.01 | -7.1% | COM | 806857108 |
| GIS | GENERAL MLS INC | 35,194 | $1.992M | 0.0% | $56.60 * | $33.58 | +9.1% | COM | 370334104 |
| DIN | DINEEQUITY INC | 18,548 | $1.985M | 0.0% | $107.02 * | $66.95 | 0.0% | COM | 254423106 |
| — | PRECISION DRILLING CORP | 308,656 | $1.957M | 0.0% | $6.34 | $8.88 | — | COM | 74022D308 |
| USB | US BANCORP DEL | 44,204 | $1.93M | 0.0% | $43.66 * | $27.74 | +7.4% | COM | 902973304 |
| MU | MICRON TECHNOLOGY INC | 71,112 | $1.929M | 0.0% | $27.13 * | $24.88 | +17.2% | COM | 595112103 |
| SANM | SANMINA CORPORATION | 79,488 | $1.923M | 0.0% | $24.19 * | $22.87 | +0.4% | COM | 801056102 |
| AN | AUTONATION INC | 29,876 | $1.922M | 0.0% | $64.33 * | $56.23 | +9.0% | COM | 05329W102 |
| — | PACWEST BANCORP DEL | 40,922 | $1.919M | 0.0% | $46.89 | $46.30 | — | COM | 695263103 |
| COP | CONOCOPHILLIPS | 30,593 | $1.905M | 0.0% | $62.27 * | $45.07 | +1.1% | COM | 20825C104 |
| — | HOSPITALITY PPTYS TR | 57,119 | $1.884M | 0.0% | $32.98 | $26.28 | — | COM | 44106M102 |
| — | ADVISORSHARES TR | 44,630 | $1.847M | 0.0% | $41.38 | $51.93 | — | PER | 00768Y503 |
| ROST | ROSS STORES INC | 17,499 | $1.844M | 0.0% | $105.38 * | $44.47 | 0.0% | COM | 778296103 |
| — | HOLLYFRONTIER CORP | 45,663 | $1.839M | 0.0% | $40.27 | $41.73 | — | COM | 436106108 |
| HON | HONEYWELL INTL INC | 17,629 | $1.839M | 0.0% | $104.32 * | $66.22 | +10.2% | COM | 438516106 |
| — | DISCOVERY COMMUNICATNS NEW | 59,341 | $1.825M | 0.0% | $30.75 | $32.34 | — | COM | 25470F104 |
| — | SUPERVALU INC | 155,389 | $1.807M | 0.0% | $11.63 | $9.12 | — | COM | 868536103 |
| — | DELPHI AUTOMOTIVE PLC | 22,446 | $1.79M | 0.0% | $79.75 | $57.98 | — | SHS | G27823106 |
| — | DUKE REALTY CORP | 82,199 | $1.789M | 0.0% | $21.76 | $15.59 | — | COM | 264411505 |
| — | POWERSHARES ETF TRUST II | 73,966 | $1.782M | 0.0% | $24.09 | $24.72 | — | SEN | 73936Q769 |
| PSEC | PROSPECT CAPITAL CORPORATION | 210,572 | $1.779M | 0.0% | $8.45 * | $2.34 | -3.9% | COM | 74348T102 |
| — | PIMCO DYNAMIC INCOME FD | 61,241 | $1.776M | 0.0% | $29.00 | $30.78 | — | SHS | 72201Y101 |
| — | SENIOR HSG PPTYS TR | 79,767 | $1.77M | 0.0% | $22.19 | $25.93 | — | SH | 81721M109 |
| — | THERAVANCE INC | 20,000 | $1.75M | 0.0% | $87.50 | $87.50 | — | NOT | 88338TAB0 |
| IHE | ISHARES | 10,122 | $1.745M | 0.0% | $172.40 | $149.63 | — | U.S | 464288836 |
| — | KKR & CO L P DEL | 76,272 | $1.74M | 0.0% | $22.81 | $22.79 | — | COM | 48248M102 |
| — | MFA FINL INC | 221,367 | $1.74M | 0.0% | $7.86 | $8.45 | — | COM | 55272X102 |
| PPG | PPG INDS INC | 7,708 | $1.738M | 0.0% | $225.48 * | $67.12 | +40.6% | COM | 693506107 |
| SAN | BANCO SANTANDER SA | 230,974 | $1.721M | 0.0% | $7.45 | $9.75 | — | ADR | 05964H105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 32,818 | $1.713M | 0.0% | $52.20 | $48.72 | — | COM | 848574109 |
| IVW | ISHARES TR | 14,897 | $1.698M | 0.0% | $113.98 | $111.82 | — | S&P | 464287309 |
| OKE | ONEOK INC NEW | 35,000 | $1.688M | 0.0% | $48.23 * | $26.38 | -11.7% | Call | 682680103 |
| — | WI-LAN INC | 680,626 | $1.681M | 0.0% | $2.47 | $3.75 | — | COM | 928972108 |
| — | POWERSHARES INDIA ETF TR | 74,297 | $1.677M | 0.0% | $22.57 | $21.14 | — | IND | 73935L100 |
| PSX | PHILLIPS 66 | 21,328 | $1.676M | 0.0% | $78.58 * | $46.83 | +5.2% | COM | 718546104 |
| — | REVENUESHARES ETF TR | 28,432 | $1.674M | 0.0% | $58.88 | $48.75 | — | SMA | 761396308 |
| — | SYMANTEC CORP | 70,756 | $1.653M | 0.0% | $23.36 | $22.54 | — | COM | 871503108 |
| — | COACH INC | 39,865 | $1.652M | 0.0% | $41.44 | $39.99 | — | COM | 189754104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 303,330 | $1.644M | 0.0% | $5.42 | $6.27 | — | SPO | 20441A102 |
| — | MARATHON OIL CORP | 62,646 | $1.636M | 0.0% | $26.11 | $31.18 | — | COM | 565849106 |
| NVS | NOVARTIS A G | 16,584 | $1.635M | 0.0% | $98.59 | $92.00 | — | SPO | 66987V109 |
| — | TWENTY FIRST CENTY FOX INC | 47,998 | $1.624M | 0.0% | $33.83 | $34.25 | — | CL | 90130A101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 19,775 | $1.619M | 0.0% | $81.87 * | $47.74 | +45.5% | COM | V7780T103 |
| — | PDL BIOPHARMA INC | 230,128 | $1.619M | 0.0% | $7.04 | $8.03 | — | COM | 69329Y104 |
| — | HEWLETT PACKARD CO | 51,786 | $1.614M | 0.0% | $31.17 | $31.42 | — | COM | 428236103 |
| STLD | STEEL DYNAMICS INC | 79,492 | $1.598M | 0.0% | $20.10 * | $16.97 | -13.1% | COM | 858119100 |
| IBN | ICICI BK LTD | 153,684 | $1.592M | 0.0% | $10.36 | $17.15 | — | ADR | 45104G104 |
| PAYX | PAYCHEX INC | 31,802 | $1.578M | 0.0% | $49.62 * | $28.91 | +20.9% | COM | 704326107 |
| — | SPDR INDEX SHS FDS | 51,686 | $1.568M | 0.0% | $30.34 | $29.92 | — | S&P | 78463X764 |
| ABBV | ABBVIE INC | 26,500 | $1.551M | 0.0% | $58.53 * | $38.11 | +1.9% | Put | 00287Y109 |
| VMI | VALMONT INDS INC | 12,625 | $1.551M | 0.0% | $122.85 | $139.28 | -12.0% | COM | 920253101 |
| EMN | EASTMAN CHEM CO | 22,053 | $1.527M | 0.0% | $69.24 * | $56.42 | -9.5% | COM | 277432100 |
| CCL | CARNIVAL CORP | 31,901 | $1.526M | 0.0% | $47.84 * | $38.53 | 0.0% | PAI | 143658300 |
| M | MACYS INC | 23,480 | $1.524M | 0.0% | $64.91 | $54.78 | +17.5% | COM | 55616P104 |
| — | DISCOVER FINL SVCS | 27,033 | $1.523M | 0.0% | $56.34 | $59.52 | — | COM | 254709108 |
| CPB | CAMPBELL SOUP CO | 32,712 | $1.523M | 0.0% | $46.56 * | $30.25 | +8.9% | COM | 134429109 |
| — | LAZARD LTD | 28,777 | $1.513M | 0.0% | $52.58 | $48.51 | — | SHS | G54050102 |
| SNY | SANOFI | 30,467 | $1.506M | 0.0% | $49.43 | $50.43 | — | SPO | 80105N105 |
| HP | HELMERICH & PAYNE INC | 22,092 | $1.504M | 0.0% | $68.08 * | $80.29 | -18.5% | COM | 423452101 |
| OPLN | KAR AUCTION SVCS INC | 39,619 | $1.503M | 0.0% | $37.94 * | $13.54 | 0.0% | COM | 48238T109 |
| ALL | ALLSTATE CORP | 20,418 | $1.453M | 0.0% | $71.16 * | $39.62 | +40.6% | COM | 020002101 |
| VO | VANGUARD INDEX FDS | 10,800 | $1.433M | 0.0% | $132.69 | $123.59 | — | MID | 922908629 |
| KEY | KEYCORP NEW | 100,231 | $1.419M | 0.0% | $14.16 * | $8.15 | +9.7% | COM | 493267108 |
| WU | WESTERN UN CO | 68,043 | $1.416M | 0.0% | $20.81 | $17.52 | — | COM | 959802109 |
| EMR | EMERSON ELEC CO | 24,795 | $1.404M | 0.0% | $56.62 * | $45.42 | -4.4% | COM | 291011104 |
| LKQ | LKQ CORP | 54,752 | $1.399M | 0.0% | $25.55 * | $24.72 | -5.9% | COM | 501889208 |
| IWM | ISHARES TR | 11,210 | $1.394M | 0.0% | $124.35 | $119.09 | — | RUS | 464287655 |
| AFL | AFLAC INC | 21,769 | $1.393M | 0.0% | $63.99 * | $21.25 | +11.1% | COM | 001055102 |
| — | EBIX INC | 45,511 | $1.383M | 0.0% | $30.39 | $30.39 | — | COM | 278715206 |
| NOC | NORTHROP GRUMMAN CORP | 8,528 | $1.373M | 0.0% | $161.00 * | $93.07 | +43.8% | COM | 666807102 |
| EBAY | EBAY INC | 23,168 | $1.336M | 0.0% | $57.67 * | $20.21 | +5.0% | COM | 278642103 |
| FISV | FISERV INC | 16,809 | $1.335M | 0.0% | $79.42 * | $35.78 | +6.6% | COM | 337738108 |
| ETN | EATON CORP PLC | 19,498 | $1.325M | 0.0% | $67.96 * | $52.17 | +0.7% | SHS | G29183103 |
| HAS | HASBRO INC | 20,926 | $1.323M | 0.0% | $63.22 * | $37.46 | +10.0% | COM | 418056107 |
| DOV | DOVER CORP | 19,082 | $1.319M | 0.0% | $69.12 * | $52.25 | -9.2% | COM | 260003108 |
| FITB | FIFTH THIRD BANCORP | 69,901 | $1.318M | 0.0% | $18.86 * | $12.80 | +1.3% | COM | 316773100 |
| EWP | ISHARES | 37,800 | $1.315M | 0.0% | $34.79 | $42.22 | — | MSC | 464286764 |
| KSS | KOHLS CORP | 16,752 | $1.311M | 0.0% | $78.26 * | $54.01 | +26.0% | COM | 500255104 |
| WLK | WESTLAKE CHEM CORP | 18,072 | $1.3M | 0.0% | $71.93 * | $55.61 | -1.9% | COM | 960413102 |
| — | ENERPLUS CORP | 127,224 | $1.29M | 0.0% | $10.14 | $15.45 | — | COM | 292766102 |
| — | SONIC CORP | 40,511 | $1.284M | 0.0% | $31.70 | $31.70 | — | COM | 835451105 |
| MDLZ | MONDELEZ INTL INC | 35,460 | $1.28M | 0.0% | $36.10 * | $24.88 | +13.9% | CL | 609207105 |
| — | FOOT LOCKER INC | 20,290 | $1.278M | 0.0% | $62.99 | $56.49 | — | COM | 344849104 |
| XHB | SPDR SERIES TRUST | 34,534 | $1.273M | 0.0% | $36.86 | $34.59 | — | S&P | 78464A888 |
| IYC | ISHARES TR | 8,758 | $1.263M | 0.0% | $144.21 | $139.05 | — | U.S | 464287580 |
| BA | BOEING CO | 8,398 | $1.26M | 0.0% | $150.04 * | $108.53 | +17.8% | COM | 097023105 |
| — | PIMCO DYNAMIC CR INCOME FD | 61,606 | $1.258M | 0.0% | $20.42 | $22.94 | — | COM | 72202D106 |
| — | ISLE OF CAPRI CASINOS INC | 89,452 | $1.257M | 0.0% | $14.05 | $14.05 | — | COM | 464592104 |
| CF | CF INDS HLDGS INC | 4,428 | $1.256M | 0.0% | $283.65 * | $31.06 | +41.6% | COM | 125269100 |
| IYF | ISHARES TR | 14,108 | $1.256M | 0.0% | $89.03 | $87.76 | — | U.S | 464287788 |
| — | HILTON WORLDWIDE HLDGS INC | 42,164 | $1.249M | 0.0% | $29.62 | $23.11 | — | COM | 43300A104 |
| CMS | CMS ENERGY CORP | 35,253 | $1.231M | 0.0% | $34.92 * | $24.73 | +3.7% | COM | 125896100 |
| — | TIFFANY & CO NEW | 13,900 | $1.223M | 0.0% | $87.99 | $87.99 | — | COM | 886547108 |
| HBM | HUDBAY MINERALS INC | 149,415 | $1.222M | 0.0% | $8.18 * | $8.39 | -5.5% | COM | 443628102 |
| PNC | PNC FINL SVCS GROUP INC | 13,098 | $1.221M | 0.0% | $93.22 * | $54.82 | +17.2% | COM | 693475105 |
| CNC | CENTENE CORP DEL | 17,248 | $1.219M | 0.0% | $70.67 * | $30.07 | 0.0% | COM | 15135B101 |
| — | PINNACLE FOODS INC DEL | 29,647 | $1.21M | 0.0% | $40.81 | $34.25 | — | COM | 72348P104 |
| — | BROOKFIELD CDA OFFICE PPTYS | 53,129 | $1.21M | 0.0% | $22.77 | $24.83 | — | TR | 112823109 |
| MAS | MASCO CORP | 45,278 | $1.209M | 0.0% | $26.70 * | $17.82 | +8.4% | COM | 574599106 |
| — | CHICAGO BRIDGE & IRON CO N V | 24,421 | $1.203M | 0.0% | $49.26 | $48.87 | — | COM | 167250109 |
| LEN | LENNAR CORP | 23,011 | $1.192M | 0.0% | $51.80 * | $39.28 | +5.2% | CL | 526057104 |
| LEA | LEAR CORP | 10,738 | $1.19M | 0.0% | $110.82 * | $86.67 | 0.0% | COM | 521865204 |
| DLTR | DOLLAR TREE INC | 14,664 | $1.19M | 0.0% | $81.15 * | $55.90 | +35.8% | COM | 256746108 |
| RSG | REPUBLIC SVCS INC | 29,096 | $1.18M | 0.0% | $40.56 * | $30.48 | +9.8% | COM | 760759100 |
| FCX | FREEPORT-MCMORAN INC | 62,146 | $1.178M | 0.0% | $18.96 * | $27.54 | -36.0% | CL | 35671D857 |
| — | HARRIS CORP DEL | 14,943 | $1.177M | 0.0% | $78.77 | $64.31 | — | COM | 413875105 |
| BEN | FRANKLIN RES INC | 22,898 | $1.175M | 0.0% | $51.31 * | $32.28 | 0.0% | COM | 354613101 |
| — | UNILEVER N V | 28,118 | $1.174M | 0.0% | $41.75 | $40.59 | — | N Y | 904784709 |
| DHR | DANAHER CORP DEL | 13,817 | $1.173M | 0.0% | $84.90 * | $26.52 | +31.5% | COM | 235851102 |
| — | TWITTER INC | 23,396 | $1.172M | 0.0% | $50.09 | $50.09 | — | COM | 90184L102 |
| — | APOLLO INVT CORP | 152,217 | $1.168M | 0.0% | $7.67 | $7.42 | — | COM | 03761U106 |
| JACK | JACK IN THE BOX INC | 12,156 | $1.166M | 0.0% | $95.92 * | $90.63 | 0.0% | COM | 466367109 |
| COTY | COTY INC | 47,493 | $1.153M | 0.0% | $24.28 * | $18.51 | 0.0% | COM | 222070203 |
| OKE | ONEOK INC NEW | 23,735 | $1.145M | 0.0% | $48.24 * | $26.38 | -11.7% | COM | 682680103 |
| ILMN | ILLUMINA INC | 6,128 | $1.138M | 0.0% | $185.70 | $167.37 | +12.5% | COM | 452327109 |
| ALK | ALASKA AIR GROUP INC | 17,112 | $1.132M | 0.0% | $66.15 * | $44.20 | +34.5% | COM | 011659109 |
| VRSN | VERISIGN INC | 16,761 | $1.122M | 0.0% | $66.94 * | $57.44 | +4.9% | COM | 92343E102 |
| — | CIMAREX ENERGY CO | 9,696 | $1.116M | 0.0% | $115.10 | $106.49 | — | COM | 171798101 |
| — | TURQUOISE HILL RES LTD | 357,004 | $1.114M | 0.0% | $3.12 | $4.19 | — | COM | 900435108 |
| — | CARLYLE GROUP L P | 40,955 | $1.11M | 0.0% | $27.10 | $29.44 | — | COM | 14309L102 |
| GAP | GAP INC DEL | 25,236 | $1.093M | 0.0% | $43.31 * | $26.83 | +6.2% | COM | 364760108 |
| — | CHARTER COMMUNICATIONS INC D | 5,651 | $1.091M | 0.0% | $193.06 | $193.06 | — | CL | 16117M305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,582 | $1.069M | 0.0% | $233.30 * | $35.87 | +9.4% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 2,352 | $1.062M | 0.0% | $451.53 * | $391.09 | +7.8% | COM | 75886F107 |
| GBX | GREENBRIER COS INC | 18,264 | $1.059M | 0.0% | $57.98 * | $44.86 | -8.9% | COM | 393657101 |
| NEU | NEWMARKET CORP | 2,208 | $1.055M | 0.0% | $477.81 * | $323.20 | +13.7% | COM | 651587107 |
| MAR | MARRIOTT INTL INC NEW | 13,057 | $1.049M | 0.0% | $80.34 * | $66.35 | +7.9% | CL | 571903202 |
| CNA | CNA FINL CORP | 25,272 | $1.047M | 0.0% | $41.43 * | $16.87 | +7.4% | COM | 126117100 |
| XLV | SELECT SECTOR SPDR TR | 14,400 | $1.044M | 0.0% | $72.50 | $48.53 | — | SBI | 81369Y209 |
| — | ALLEGHANY CORP DEL | 2,141 | $1.043M | 0.0% | $487.16 | $465.06 | — | COM | 017175100 |
| AIG | AMERICAN INTL GROUP INC | 18,969 | $1.039M | 0.0% | $54.77 * | $39.16 | +5.2% | COM | 026874784 |
| VOYA | VOYA FINL INC | 24,075 | $1.038M | 0.0% | $43.12 * | $35.92 | +5.0% | COM | 929089100 |
| — | WISCONSIN ENERGY CORP | 20,955 | $1.037M | 0.0% | $49.49 | $44.26 | — | COM | 976657106 |
| MAIN | MAIN STREET CAPITAL CORP | 33,540 | $1.036M | 0.0% | $30.89 * | $30.87 | -2.4% | COM | 56035L104 |
| ISCV | ISHARES | 7,878 | $1.034M | 0.0% | $131.25 | $129.75 | — | MRN | 464288703 |
| EG | EVEREST RE GROUP LTD | 5,908 | $1.028M | 0.0% | $174.00 * | $133.33 | +4.6% | COM | G3223R108 |
| — | TORCHMARK CORP | 18,704 | $1.027M | 0.0% | $54.91 | $57.91 | — | COM | 891027104 |
| — | NEW YORK CMNTY BANCORP INC | 61,338 | $1.026M | 0.0% | $16.73 | $16.05 | — | COM | 649445103 |
| IJJ | ISHARES TR | 7,828 | $1.025M | 0.0% | $130.94 | $129.70 | — | S&P | 464287705 |
| ETR | ENTERGY CORP NEW | 13,171 | $1.021M | 0.0% | $77.52 * | $22.98 | +15.9% | COM | 29364G103 |
| COF | CAPITAL ONE FINL CORP | 12,945 | $1.02M | 0.0% | $78.79 * | $57.09 | +13.0% | COM | 14040H105 |
| — | COMPUTER SCIENCES CORP | 15,575 | $1.017M | 0.0% | $65.30 | $60.22 | — | COM | 205363104 |
| — | BED BATH & BEYOND INC | 13,218 | $1.015M | 0.0% | $76.79 | $60.59 | — | COM | 075896100 |
| XLI | SELECT SECTOR SPDR TR | 18,157 | $1.013M | 0.0% | $55.79 | $48.96 | — | SBI | 81369Y704 |
| XLP | SELECT SECTOR SPDR TR | 20,600 | $1.004M | 0.0% | $48.74 | $40.76 | — | SBI | 81369Y308 |
| FMC | F M C CORP | 17,501 | $1.002M | 0.0% | $57.25 * | $41.20 | -0.8% | COM | 302491303 |
| — | NEUSTAR INC | 40,717 | $1.002M | 0.0% | $24.61 | $24.83 | — | CL | 64126X201 |
| TRV | TRAVELERS COMPANIES INC | 9,258 | $1.001M | 0.0% | $108.12 * | $67.72 | +24.0% | COM | 89417E109 |
| — | BB&T CORP | 25,502 | $994K | 0.0% | $38.98 | $38.91 | — | COM | 054937107 |
| MUR | MURPHY OIL CORP | 21,261 | $991K | 0.0% | $46.61 * | $33.61 | -4.7% | COM | 626717102 |
| — | SUNTRUST BKS INC | 23,968 | $985K | 0.0% | $41.10 | $41.86 | — | COM | 867914103 |
| TSN | TYSON FOODS INC | 25,703 | $984K | 0.0% | $38.28 * | $26.79 | +16.1% | CL | 902494103 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,467 | $983K | 0.0% | $72.99 * | $59.91 | -6.9% | COM | 674599105 |
| BBY | BEST BUY INC | 25,917 | $979K | 0.0% | $37.77 * | $23.44 | +9.5% | COM | 086516101 |
| — | AMERICAN RAILCAR INDS INC | 19,600 | $975K | 0.0% | $49.74 | $72.38 | — | COM | 02916P103 |
| — | NEVSUN RES LTD | 286,613 | $972K | 0.0% | $3.39 | $3.44 | — | COM | 64156L101 |
| CMA | COMERICA INC | 21,524 | $971K | 0.0% | $45.11 * | $28.96 | +2.6% | COM | 200340107 |
| PFG | PRINCIPAL FINL GROUP INC | 18,878 | $970K | 0.0% | $51.38 * | $34.46 | -2.3% | COM | 74251V102 |
| AMP | AMERIPRISE FINL INC | 7,402 | $968K | 0.0% | $130.78 * | $76.47 | +36.8% | COM | 03076C106 |
| UAA | UNDER ARMOUR INC | 11,947 | $965K | 0.0% | $80.77 * | $33.59 | +9.5% | CL | 904311107 |
| STT | STATE STR CORP | 13,103 | $963K | 0.0% | $73.49 * | $55.11 | +0.1% | COM | 857477103 |
| — | EXPRESS SCRIPTS HLDG CO | 11,087 | $962K | 0.0% | $86.77 | $86.77 | — | COM | 30219G108 |
| — | CHUBB CORP | 9,448 | $955K | 0.0% | $101.08 | $103.37 | — | COM | 171232101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,131 | $955K | 0.0% | $117.45 * | $86.98 | 0.0% | COM | 459506101 |
| — | XEROX CORP | 73,853 | $949K | 0.0% | $12.85 | $13.20 | — | COM | 984121103 |
| EWG | ISHARES | 31,769 | $948K | 0.0% | $29.84 | $30.39 | — | MSC | 464286806 |
| — | CAMERON INTERNATIONAL CORP | 20,935 | $945K | 0.0% | $45.14 | $57.95 | — | COM | 13342B105 |
| EWZ | ISHARES | 30,053 | $943K | 0.0% | $31.38 | $43.78 | — | MSC | 464286400 |
| — | HARMAN INTL INDS INC | 7,038 | $940K | 0.0% | $133.56 | $133.56 | — | COM | 413086109 |
| SNA | SNAP ON INC | 6,363 | $936K | 0.0% | $147.10 * | $109.47 | 0.0% | COM | 833034101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 23,159 | $936K | 0.0% | $40.42 | $40.42 | — | SHS | H01531104 |
| — | CIT GROUP INC | 20,681 | $933K | 0.0% | $45.11 | $48.64 | — | COM | 125581801 |
| EWW | ISHARES | 16,100 | $933K | 0.0% | $57.95 | $67.23 | — | MSC | 464286822 |
| IYH | ISHARES TR | 6,023 | $929K | 0.0% | $154.24 | $144.74 | — | US | 464287762 |
| — | SPDR SERIES TRUST | 14,510 | $929K | 0.0% | $64.02 | $63.11 | — | BRC | 78464A276 |
| CE | CELANESE CORP DEL | 16,601 | $927K | 0.0% | $55.84 * | $47.18 | -2.7% | COM | 150870103 |
| — | SCANA CORP NEW | 16,835 | $926K | 0.0% | $55.00 | $50.11 | — | COM | 80589M102 |
| ED | CONSOLIDATED EDISON INC | 15,147 | $924K | 0.0% | $61.00 * | $36.56 | +19.6% | COM | 209115104 |
| RF | REGIONS FINL CORP NEW | 97,668 | $923K | 0.0% | $9.45 * | $6.46 | +0.1% | COM | 7591EP100 |
| EFX | EQUIFAX INC | 9,912 | $922K | 0.0% | $93.02 * | $79.92 | 0.0% | COM | 294429105 |
| SCZ | ISHARES | 18,605 | $920K | 0.0% | $49.45 | $48.60 | — | EAF | 464288273 |
| — | NATIONAL GRID PLC | 13,892 | $898K | 0.0% | $64.64 | $62.61 | — | SPO | 636274300 |
| — | STERICYCLE INC | 6,380 | $896K | 0.0% | $140.44 | $140.44 | — | COM | 858912108 |
| WHR | WHIRLPOOL CORP | 4,421 | $893K | 0.0% | $201.99 | $152.40 | +33.3% | COM | 963320106 |
| — | MALLINCKRODT PUB LTD CO | 7,022 | $889K | 0.0% | $126.60 | $96.03 | — | SHS | G5785G107 |
| IWN | ISHARES TR | 8,515 | $879K | 0.0% | $103.23 | $99.59 | — | RUS | 464287630 |
| AER | AERCAP HOLDINGS NV | 20,000 | $873K | 0.0% | $43.65 | — | — | Put | N00985106 |
| — | RITE AID CORP | 100,000 | $869K | 0.0% | $8.69 | $7.56 | — | Call | 767754104 |
| IJH | ISHARES TR | 5,689 | $865K | 0.0% | $152.05 | $149.96 | — | COR | 464287507 |
| — | SIGMA ALDRICH CORP | 6,246 | $864K | 0.0% | $138.33 | $84.72 | — | COM | 826552101 |
| — | CAMBREX CORP | 21,742 | $862K | 0.0% | $39.65 | $39.65 | — | COM | 132011107 |
| — | PERFORMANCE SPORTS GROUP LTD | 43,921 | $856K | 0.0% | $19.49 | $19.49 | — | COM | 71377G100 |
| — | DIRECTV | 9,957 | $847K | 0.0% | $85.07 | $70.00 | — | COM | 25490A309 |
| — | CLAYMORE EXCHANGE TRD FD TR | 32,534 | $844K | 0.0% | $25.94 | $25.71 | — | GUG | 18383M381 |
| — | JOHNSON CTLS INC | 16,668 | $841K | 0.0% | $50.46 | $49.91 | — | COM | 478366107 |
| NDAQ | NASDAQ OMX GROUP INC | 16,435 | $837K | 0.0% | $50.93 * | $13.63 | 0.0% | COM | 631103108 |
| CRM | SALESFORCE COM INC | 12,479 | $834K | 0.0% | $66.83 * | $61.28 | 0.0% | COM | 79466L302 |
| TREX | TREX CO INC | 15,276 | $833K | 0.0% | $54.53 * | $11.54 | 0.0% | COM | 89531P105 |
| — | FIFTH STREET FINANCE CORP | 113,969 | $832K | 0.0% | $7.30 | $8.01 | — | COM | 31678A103 |
| IWB | ISHARES TR | 7,177 | $831K | 0.0% | $115.79 | $112.94 | — | RUS | 464287622 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,357 | $830K | 0.0% | $23.47 | $22.39 | — | SPO | 874039100 |
| IYJ | ISHARES TR | 7,674 | $828K | 0.0% | $107.90 | $107.90 | — | U.S | 464287754 |
| MAT | MATTEL INC | 35,265 | $806K | 0.0% | $22.86 * | $30.76 | -13.7% | COM | 577081102 |
| IWS | ISHARES TR | 10,600 | $798K | 0.0% | $75.28 | $75.28 | — | RUS | 464287473 |
| — | RITE AID CORP | 91,288 | $793K | 0.0% | $8.69 | $7.56 | — | COM | 767754104 |
| — | INTELIQUENT INC | 50,096 | $789K | 0.0% | $15.75 | $15.75 | — | COM | 45825N107 |
| — | CERNER CORP | 10,638 | $779K | 0.0% | $73.23 | $73.23 | — | COM | 156782104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,300 | $776K | 0.0% | $93.49 | $88.86 | — | SPO | 344419106 |
| — | SOUTHWESTERN ENERGY CO | 33,265 | $771K | 0.0% | $23.18 | $27.06 | — | COM | 845467109 |
| SMIN | ISHARES TR | 21,295 | $764K | 0.0% | $35.88 | $33.72 | — | MSC | 46429B614 |
| SWK | STANLEY BLACK & DECKER INC | 7,956 | $759K | 0.0% | $95.40 * | $60.74 | +19.4% | COM | 854502101 |
| EWL | ISHARES | 22,720 | $755K | 0.0% | $33.23 | $29.51 | — | MSC | 464286749 |
| ITW | ILLINOIS TOOL WKS INC | 7,757 | $754K | 0.0% | $97.20 * | $56.13 | +32.8% | COM | 452308109 |
| — | WILLIAMS PARTNERS L P NEW | 15,000 | $738K | 0.0% | $49.20 | $49.20 | — | COM | 96949L105 |
| — | RITCHIE BROS AUCTIONEERS | 29,528 | $736K | 0.0% | $24.93 | $20.33 | — | COM | 767744105 |
| — | POWERSHARES GLOBAL ETF TRUST | 27,118 | $736K | 0.0% | $27.14 | $24.46 | — | EX | 73936T771 |
| PPC | PILGRIMS PRIDE CORP NEW | 32,232 | $728K | 0.0% | $22.59 * | $30.78 | -7.7% | COM | 72147K108 |
| VTR | VENTAS INC | 9,923 | $725K | 0.0% | $73.06 * | $49.50 | +7.9% | COM | 92276F100 |
| ZROZ | PIMCO ETF TR | 5,748 | $723K | 0.0% | $125.78 | $120.04 | — | 25Y | 72201R882 |
| ENZL | ISHARES | 17,939 | $719K | 0.0% | $40.08 | $34.47 | — | NW | 464289123 |
| — | JARDEN CORP | 13,585 | $719K | 0.0% | $52.93 | $52.93 | — | COM | 471109108 |
| PPL | PPL CORP | 21,217 | $714K | 0.0% | $33.65 * | $17.52 | +12.6% | COM | 69351T106 |
| — | NATIONAL PENN BANCSHARES INC | 66,277 | $714K | 0.0% | $10.77 | $10.36 | — | COM | 637138108 |
| SEE | SEALED AIR CORP NEW | 15,613 | $711K | 0.0% | $45.54 * | $23.81 | +55.5% | COM | 81211K100 |
| TAP | MOLSON COORS BREWING CO | 9,533 | $710K | 0.0% | $74.48 * | $48.95 | +18.0% | CL | 60871R209 |
| IJS | ISHARES TR | 5,970 | $710K | 0.0% | $118.93 | $118.38 | — | SP | 464287879 |
| KMB | KIMBERLY CLARK CORP | 6,608 | $708K | 0.0% | $107.14 * | $68.74 | +11.0% | COM | 494368103 |
| EPHE | ISHARES TR | 16,930 | $704K | 0.0% | $41.58 | $38.11 | — | MSC | 46429B408 |
| SPIB | SPDR SERIES TRUST | 20,316 | $702K | 0.0% | $34.55 | $34.41 | — | INT | 78464A375 |
| — | FLEETCOR TECHNOLOGIES INC | 4,640 | $700K | 0.0% | $150.86 | $133.16 | — | COM | 339041105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,882 | $692K | 0.0% | $87.79 * | $50.03 | -6.6% | SHS | N53745100 |
| — | UNITED STATES OIL FUND LP | 40,610 | $684K | 0.0% | $16.84 | $19.95 | — | UNI | 91232N108 |
| — | COCA COLA ENTERPRISES INC NE | 15,344 | $678K | 0.0% | $44.19 | $47.32 | — | COM | 19122T109 |
| VNQ | VANGUARD INDEX FDS | 8,012 | $675K | 0.0% | $84.25 | $80.96 | — | REI | 922908553 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,708 | $672K | 0.0% | $117.73 * | $101.16 | +4.5% | CL | 913903100 |
| HSIC | SCHEIN HENRY INC | 4,815 | $672K | 0.0% | $139.56 * | $44.87 | +22.4% | COM | 806407102 |
| — | TAHOE RES INC | 61,240 | $671K | 0.0% | $10.96 | $13.99 | — | COM | 873868103 |
| VOD | VODAFONE GROUP PLC NEW | 20,540 | $671K | 0.0% | $32.67 | $35.50 | — | SPN | 92857W308 |
| — | COMCAST CORP NEW | 11,846 | $664K | 0.0% | $56.05 | $47.02 | — | CL | 20030N200 |
| MSI | MOTOROLA SOLUTIONS INC | 9,963 | $664K | 0.0% | $66.65 * | $55.42 | 0.0% | COM | 620076307 |
| NI | NISOURCE INC | 15,011 | $663K | 0.0% | $44.17 * | $11.53 | +4.2% | COM | 65473P105 |
| — | MICHAEL KORS HLDGS LTD | 10,065 | $662K | 0.0% | $65.77 | $88.56 | — | SHS | G60754101 |
| — | MORGAN STANLEY CHINA A SH FD | 20,122 | $662K | 0.0% | $32.90 | $26.13 | — | COM | 617468103 |
| — | TWO HBRS INVT CORP | 62,157 | $660K | 0.0% | $10.62 | $9.53 | — | COM | 90187B101 |
| ACN | ACCENTURE PLC IRELAND | 7,033 | $659K | 0.0% | $93.70 * | $65.23 | +14.4% | SHS | G1151C101 |
| — | XILINX INC | 15,499 | $656K | 0.0% | $42.33 | $42.37 | — | COM | 983919101 |
| ALGT | ALLEGIANT TRAVEL CO | 3,349 | $644K | 0.0% | $192.30 * | $157.67 | 0.0% | COM | 01748X102 |
| CMI | CUMMINS INC | 4,646 | $644K | 0.0% | $138.61 * | $101.00 | +3.8% | COM | 231021106 |
| GPC | GENUINE PARTS CO | 6,901 | $643K | 0.0% | $93.17 * | $58.12 | +21.1% | COM | 372460105 |
| — | CNOOC LTD | 4,514 | $640K | 0.0% | $141.78 | $171.58 | — | SPO | 126132109 |
| — | SEASPAN CORP | 35,098 | $640K | 0.0% | $18.23 | $18.14 | — | SHS | Y75638109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,783 | $639K | 0.0% | $54.23 | $55.64 | — | FTS | 922042874 |
| DPZ | DOMINOS PIZZA INC | 6,358 | $639K | 0.0% | $100.50 * | $79.17 | +12.5% | COM | 25754A201 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,303 | $638K | 0.0% | $277.03 | $277.03 | — | UTS | 78467Y107 |
| SMG | SCOTTS MIRACLE GRO CO | 9,475 | $636K | 0.0% | $67.12 * | $40.43 | +13.2% | CL | 810186106 |
| NMFC | NEW MTN FIN CORP | 43,302 | $632K | 0.0% | $14.60 * | $4.55 | +1.9% | COM | 647551100 |
| DSGX | DESCARTES SYS GROUP INC | 41,743 | $629K | 0.0% | $15.07 | $14.11 | +7.0% | COM | 249906108 |
| NGD | NEW GOLD INC CDA | 183,784 | $623K | 0.0% | $3.39 * | $6.28 | -37.3% | COM | 644535106 |
| GME | GAMESTOP CORP NEW | 16,370 | $621K | 0.0% | $37.94 * | $6.93 | +1.2% | CL | 36467W109 |
| HTGC | HERCULES TECH GROWTH CAP INC | 46,078 | $621K | 0.0% | $13.48 * | $15.09 | -2.9% | COM | 427096508 |
| XLB | SELECT SECTOR SPDR TR | 12,708 | $620K | 0.0% | $48.79 | $42.29 | — | SBI | 81369Y100 |
| — | AMERICA MOVIL SAB DE CV | 30,092 | $616K | 0.0% | $20.47 | $22.17 | — | SPO | 02364W105 |
| — | ROCK-TENN CO | 9,481 | $612K | 0.0% | $64.55 | $71.59 | — | CL | 772739207 |
| — | SIX FLAGS ENTMT CORP NEW | 12,563 | $608K | 0.0% | $48.40 | $48.40 | — | COM | 83001A102 |
| — | LEXMARK INTL NEW | 14,354 | $608K | 0.0% | $42.36 | $42.36 | — | CL | 529771107 |
| — | EGA EMERGING GLOBAL SHS TR | 16,848 | $601K | 0.0% | $35.67 | $35.67 | — | IND | 268461761 |
| — | MITEL NETWORKS CORP | 59,024 | $600K | 0.0% | $10.17 | $10.29 | — | COM | 60671Q104 |
| DVN | DEVON ENERGY CORP NEW | 9,936 | $599K | 0.0% | $60.29 * | $43.80 | -5.1% | COM | 25179M103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 7,100 | $593K | 0.0% | $83.52 | $81.23 | — | COM | 85590A401 |
| SYK | STRYKER CORP | 6,422 | $592K | 0.0% | $92.18 * | $58.42 | +40.3% | COM | 863667101 |
| IEMG | ISHARES INC | 12,235 | $591K | 0.0% | $48.30 | $48.30 | — | COR | 46434G103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 13,712 | $589K | 0.0% | $42.96 | $42.96 | — | HON | 33737J240 |
| EWX | SPDR INDEX SHS FDS | 13,146 | $588K | 0.0% | $44.73 | $44.73 | — | S&P | 78463X756 |
| — | POWERSHARES ETF TRUST | 7,684 | $586K | 0.0% | $76.26 | $60.05 | — | DYN | 73935X104 |
| VIS | VANGUARD WORLD FDS | 5,442 | $584K | 0.0% | $107.31 | $101.94 | — | IND | 92204A603 |
| — | STATOIL ASA | 32,568 | $573K | 0.0% | $17.59 | $17.62 | — | SPO | 85771P102 |
| WYNN | WYNN RESORTS LTD | 4,517 | $569K | 0.0% | $125.97 * | $157.11 | -21.7% | COM | 983134107 |
| GBDC | GOLUB CAP BDC INC | 32,373 | $568K | 0.0% | $17.55 * | $6.28 | +4.8% | COM | 38173M102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,697 | $568K | 0.0% | $99.70 | $95.51 | — | VNG | 92206C664 |
| PSA | PUBLIC STORAGE | 2,876 | $567K | 0.0% | $197.15 * | $99.09 | +30.5% | COM | 74460D109 |
| — | BARCLAYS BK PLC | 56,300 | $566K | 0.0% | $10.05 | $12.54 | — | IPS | 06738C786 |
| COLB | COLUMBIA BKG SYS INC | 19,430 | $563K | 0.0% | $28.98 * | $16.20 | +5.8% | COM | 197236102 |
| — | PENGROWTH ENERGY CORP | 185,412 | $554K | 0.0% | $2.99 | $5.21 | — | COM | 70706P104 |
| — | UMPQUA HLDGS CORP | 32,187 | $553K | 0.0% | $17.18 | $17.74 | — | COM | 904214103 |
| MGM | MGM RESORTS INTERNATIONAL | 26,120 | $549K | 0.0% | $21.02 * | $20.46 | -3.4% | COM | 552953101 |
| IAT | ISHARES | 15,660 | $546K | 0.0% | $34.87 | $34.54 | — | US | 464288778 |
| CMC | COMMERCIAL METALS CO | 33,644 | $545K | 0.0% | $16.20 * | $11.61 | 0.0% | COM | 201723103 |
| MANH | MANHATTAN ASSOCS INC | 10,755 | $544K | 0.0% | $50.58 * | $42.09 | +14.6% | COM | 562750109 |
| DVYE | ISHARES | 13,155 | $542K | 0.0% | $41.20 | $41.20 | — | EM | 464286319 |
| DXJ | WISDOMTREE TR | 9,830 | $542K | 0.0% | $55.14 | $52.44 | — | JAP | 97717W851 |
| — | EXELIS INC | 22,251 | $542K | 0.0% | $24.36 | $24.36 | — | COM | 30162A108 |
| EDEN | ISHARES TR | 10,300 | $541K | 0.0% | $52.52 | $47.31 | — | MSC | 46429B523 |
| O | REALTY INCOME CORP | 10,317 | $532K | 0.0% | $51.57 * | $22.66 | +32.7% | COM | 756109104 |
| IYW | ISHARES TR | 5,061 | $531K | 0.0% | $104.92 | $93.49 | — | U.S | 464287721 |
| SYY | SYSCO CORP | 14,065 | $531K | 0.0% | $37.75 * | $28.90 | +2.2% | COM | 871829107 |
| IBB | ISHARES TR | 1,500 | $515K | 0.0% | $343.33 | $331.95 | — | Put | 464287556 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,249 | $515K | 0.0% | $98.11 * | $42.34 | +55.0% | COM | 015271109 |
| FLS | FLOWSERVE CORP | 9,100 | $514K | 0.0% | $56.48 * | $46.87 | 0.0% | COM | 34354P105 |
| GNTX | GENTEX CORP | 27,924 | $511K | 0.0% | $18.30 * | $17.65 | 0.0% | COM | 371901109 |
| — | LINEAR TECHNOLOGY CORP | 10,908 | $510K | 0.0% | $46.75 | $37.75 | — | COM | 535678106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,931 | $509K | 0.0% | $129.48 | $129.48 | — | COM | 82669G104 |
| — | SIERRA WIRELESS INC | 15,298 | $506K | 0.0% | $33.08 | $47.39 | — | COM | 826516106 |
| MRK | MERCK & CO INC NEW | 8,800 | $506K | 0.0% | $57.50 * | $35.89 | +12.3% | Put | 58933Y105 |
| — | BLACKROCK CAPITAL INVESTMENT | 55,505 | $503K | 0.0% | $9.06 | $8.20 | — | COM | 092533108 |
| ING | ING GROEP N V | 34,322 | $501K | 0.0% | $14.60 | $9.55 | — | SPO | 456837103 |
| VALE | VALE S A | 86,400 | $488K | 0.0% | $5.65 | $9.98 | — | ADR | 91912E105 |
| — | TRIANGLE CAP CORP | 20,873 | $476K | 0.0% | $22.80 | $20.28 | — | COM | 895848109 |
| IYR | ISHARES TR | 5,997 | $476K | 0.0% | $79.37 | $69.76 | — | U.S | 464287739 |
| VNO | VORNADO RLTY TR | 4,244 | $475K | 0.0% | $111.92 | $84.04 | — | SH | 929042109 |
| — | DREAMWORKS ANIMATION SKG INC | 19,600 | $474K | 0.0% | $24.18 | $25.39 | — | CL | 26153C103 |
| ITA | ISHARES | 3,820 | $473K | 0.0% | $123.82 | $123.82 | — | U.S | 464288760 |
| — | VMWARE INC | 5,700 | $467K | 0.0% | $81.93 | $82.32 | — | CL | 928563402 |
| — | MONTPELIER RE HOLDINGS LTD | 12,013 | $462K | 0.0% | $38.46 | $35.84 | — | SHS | G62185106 |
| ISCB | ISHARES | 3,217 | $462K | 0.0% | $143.61 | $131.88 | — | MRG | 464288505 |
| BB | BLACKBERRY LTD | 51,700 | $462K | 0.0% | $8.94 * | $9.72 | +4.6% | Put | 09228F103 |
| VFC | V F CORP | 6,094 | $459K | 0.0% | $75.32 * | $55.38 | +25.0% | COM | 918204108 |
| — | CHESAPEAKE ENERGY CORP | 32,337 | $458K | 0.0% | $14.16 | $20.53 | — | COM | 165167107 |
| VHT | VANGUARD WORLD FDS | 3,365 | $456K | 0.0% | $135.51 | $107.83 | — | HEA | 92204A504 |
| — | TE CONNECTIVITY LTD | 6,356 | $455K | 0.0% | $71.59 | $71.59 | — | REG | H84989104 |
| — | GENESEE & WYO INC | 4,704 | $454K | 0.0% | $96.51 | $95.98 | — | CL | 371559105 |
| — | CRH PLC | 17,328 | $454K | 0.0% | $26.20 | $26.20 | — | ADR | 12626K203 |
| — | DOUBLELINE OPPORTUNISTIC CR | 18,287 | $454K | 0.0% | $24.83 | $24.83 | — | COM | 258623107 |
| PNNT | PENNANTPARK INVT CORP | 49,717 | $450K | 0.0% | $9.05 * | $2.62 | -9.5% | COM | 708062104 |
| SHY | ISHARES TR | 5,276 | $448K | 0.0% | $84.91 | $84.47 | — | 1-3 | 464287457 |
| PHG | KONINKLIJKE PHILIPS N V | 15,691 | $445K | 0.0% | $28.36 | $27.62 | — | NY | 500472303 |
| RRX | REGAL BELOIT CORP | 5,517 | $441K | 0.0% | $79.93 * | $72.13 | +3.8% | COM | 758750103 |
| CCJ | CAMECO CORP | 31,600 | $440K | 0.0% | $13.92 * | $17.56 | -24.0% | Put | 13321L108 |
| — | ROYAL DUTCH SHELL PLC | 6,752 | $423K | 0.0% | $62.65 | $62.65 | — | SPO | 780259107 |
| TELFY | TELEFONICA S A | 29,358 | $421K | 0.0% | $14.34 | $14.54 | — | SPO | 879382208 |
| — | BROADCOM CORP | 9,654 | $418K | 0.0% | $43.30 | $32.02 | — | CL | 111320107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 25,000 | $410K | 0.0% | $16.40 | $16.40 | — | COM | 292480100 |
| HYS | PIMCO ETF TR | 3,973 | $403K | 0.0% | $101.43 | $100.97 | — | 0-5 | 72201R783 |
| MOS | MOSAIC CO NEW | 8,735 | $402K | 0.0% | $46.02 * | $39.26 | 0.0% | COM | 61945C103 |
| — | DREAMWORKS ANIMATION SKG INC | 16,500 | $399K | 0.0% | $24.18 | $25.39 | — | Put | 26153C103 |
| APD | AIR PRODS & CHEMS INC | 2,611 | $395K | 0.0% | $151.28 * | $84.18 | +25.7% | COM | 009158106 |
| PAAS | PAN AMERICAN SILVER CORP | 44,735 | $392K | 0.0% | $8.76 * | $12.40 | -17.2% | COM | 697900108 |
| — | ARRIS GROUP INC NEW | 13,450 | $389K | 0.0% | $28.92 | $26.69 | — | COM | 04270V106 |
| — | PARTNERRE LTD | 3,398 | $388K | 0.0% | $114.18 | $114.18 | — | COM | G6852T105 |
| — | XL GROUP PLC | 10,501 | $386K | 0.0% | $36.76 | $36.76 | — | SHS | G98290102 |
| — | KANSAS CITY SOUTHERN | 3,775 | $385K | 0.0% | $101.99 | $106.95 | — | COM | 485170302 |
| — | SPDR INDEX SHS FDS | 17,020 | $383K | 0.0% | $22.50 | $21.47 | — | S&P | 78463X798 |
| IGIB | ISHARES | 3,440 | $381K | 0.0% | $110.76 | $108.41 | — | INT | 464288638 |
| PH | PARKER HANNIFIN CORP | 3,198 | $380K | 0.0% | $118.82 * | $101.75 | -0.5% | COM | 701094104 |
| — | POWERSHARES ETF TRUST | 3,642 | $379K | 0.0% | $104.06 | $91.35 | — | FTS | 73935X567 |
| — | THE ADT CORPORATION | 9,051 | $376K | 0.0% | $41.54 | $35.23 | — | COM | 00101J106 |
| BSX | BOSTON SCIENTIFIC CORP | 21,122 | $375K | 0.0% | $17.75 * | $15.80 | 0.0% | COM | 101137107 |
| — | EATON VANCE FLTING RATE INC | 25,726 | $375K | 0.0% | $14.58 | $16.17 | — | COM | 278279104 |
| RHI | ROBERT HALF INTL INC | 6,143 | $372K | 0.0% | $60.56 | $49.54 | +21.4% | COM | 770323103 |
| — | POWERSHARES ETF TRUST | 17,392 | $371K | 0.0% | $21.33 | $20.59 | — | DIV | 73935X732 |
| — | CENTRAL FD CDA LTD | 31,014 | $370K | 0.0% | $11.93 | $14.03 | — | CL | 153501101 |
| — | GANNETT INC | 9,990 | $370K | 0.0% | $37.04 | $28.32 | — | COM | 364730101 |
| — | PRICELINE GRP INC | 317 | $369K | 0.0% | $1164.04 | $1164.04 | — | COM | 741503403 |
| SJM | SMUCKER J M CO | 3,185 | $369K | 0.0% | $115.86 * | $69.21 | +14.7% | COM | 832696405 |
| — | PENN WEST PETE LTD NEW | 222,313 | $367K | 0.0% | $1.65 | $10.51 | — | COM | 707887105 |
| GWW | GRAINGER W W INC | 1,557 | $367K | 0.0% | $235.71 * | $207.48 | -3.6% | COM | 384802104 |
| — | TCP CAP CORP | 22,769 | $365K | 0.0% | $16.03 | $16.77 | — | COM | 87238Q103 |
| HEDJ | WISDOMTREE TR | 5,470 | $362K | 0.0% | $66.18 | $66.18 | — | EUR | 97717X701 |
| — | VIMPELCOM LTD | 68,538 | $359K | 0.0% | $5.24 | $5.24 | — | SPO | 92719A106 |
| DWM | WISDOMTREE TR | 6,885 | $357K | 0.0% | $51.85 | $51.72 | — | DEF | 97717W703 |
| — | POWERSHARES ETF TRUST | 9,329 | $357K | 0.0% | $38.27 | $34.15 | — | DYN | 73935X757 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,398 | $354K | 0.0% | $80.49 | $80.92 | — | DIV | 921908844 |
| — | TPG SPECIALTY LENDING INC | 20,560 | $354K | 0.0% | $17.22 | $16.81 | — | COM | 87265K102 |
| IYT | ISHARES TR | 2,245 | $352K | 0.0% | $156.79 | $146.67 | — | TRA | 464287192 |
| HUM | HUMANA INC | 1,970 | $351K | 0.0% | $178.17 * | $145.13 | 0.0% | COM | 444859102 |
| NUS | NU SKIN ENTERPRISES INC | 5,819 | $350K | 0.0% | $60.15 * | $35.65 | 0.0% | CL | 67018T105 |
| — | FREESCALE SEMICONDUCTOR LTD | 8,569 | $349K | 0.0% | $40.73 | $40.73 | — | SHS | G3727Q101 |
| FSS | FEDERAL SIGNAL CORP | 22,031 | $348K | 0.0% | $15.80 * | $13.11 | +4.9% | COM | 313855108 |
| DB | DEUTSCHE BANK AG | 9,914 | $344K | 0.0% | $34.70 * | $23.54 | 0.0% | NAM | D18190898 |
| MUSA | MURPHY USA INC | 4,723 | $342K | 0.0% | $72.41 * | $57.88 | +18.0% | COM | 626755102 |
| SLV | ISHARES SILVER TRUST | 21,174 | $337K | 0.0% | $15.92 | $18.99 | — | ISH | 46428Q109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,091 | $337K | 0.0% | $47.53 | $37.11 | — | COM | 87157B103 |
| NJR | NEW JERSEY RES | 10,684 | $332K | 0.0% | $31.07 * | $20.27 | +8.1% | COM | 646025106 |
| LULU | LULULEMON ATHLETICA INC | 5,176 | $331K | 0.0% | $63.95 | $45.62 | +40.5% | COM | 550021109 |
| — | INGERSOLL-RAND PLC | 4,858 | $331K | 0.0% | $68.14 | $68.14 | — | SHS | G47791101 |
| FEZ | SPDR INDEX SHS FDS | 8,519 | $331K | 0.0% | $38.85 | $38.85 | — | EUR | 78463X202 |
| ORI | OLD REP INTL CORP | 22,105 | $330K | 0.0% | $14.93 * | $6.83 | -1.2% | COM | 680223104 |
| — | GRUPO FINANCIERO SANTANDER M | 30,000 | $328K | 0.0% | $10.93 | $10.36 | — | SPO | 40053C105 |
| — | E M C CORP MASS | 12,776 | $327K | 0.0% | $25.59 | $28.10 | — | COM | 268648102 |
| BTG | B2GOLD CORP | 214,356 | $326K | 0.0% | $1.52 * | $1.56 | -9.9% | COM | 11777Q209 |
| — | POWERSHARES ETF TRUST | 6,589 | $325K | 0.0% | $49.32 | $49.32 | — | DYN | 73935X286 |
| FAST | FASTENAL CO | 7,820 | $324K | 0.0% | $41.43 * | $8.09 | 0.0% | COM | 311900104 |
| — | OFFICE DEPOT INC | 34,730 | $320K | 0.0% | $9.21 | $9.21 | — | COM | 676220106 |
| EEMV | ISHARES | 5,373 | $317K | 0.0% | $59.00 | $59.62 | — | EM | 464286533 |
| VOO | VANGUARD INDEX FDS | 1,677 | $317K | 0.0% | $189.03 | $169.31 | — | S&P | 922908363 |
| T | AT&T INC | 9,700 | $317K | 0.0% | $32.68 * | $11.45 | +3.0% | Put | 00206R102 |
| IHF | ISHARES | 2,357 | $314K | 0.0% | $133.22 | $133.22 | — | US | 464288828 |
| — | YAHOO INC | 7,064 | $314K | 0.0% | $44.45 | $44.86 | — | COM | 984332106 |
| — | THL CR INC | 25,349 | $312K | 0.0% | $12.31 | $11.76 | — | COM | 872438106 |
| CSCO | CISCO SYS INC | 11,300 | $311K | 0.0% | $27.52 * | $17.85 | +12.6% | Put | 17275R102 |
| RWX | SPDR INDEX SHS FDS | 7,135 | $309K | 0.0% | $43.31 | $43.31 | — | DJ | 78463X863 |
| EZU | ISHARES | 7,965 | $307K | 0.0% | $38.54 | $38.54 | — | EMU | 464286608 |
| — | ISHARES TR | 5,574 | $307K | 0.0% | $55.08 | $55.08 | — | FIN | 46429B259 |
| XLF | SELECT SECTOR SPDR TR | 12,715 | $307K | 0.0% | $24.14 | $20.56 | — | SBI | 81369Y605 |
| PII | POLARIS INDS INC | 2,152 | $304K | 0.0% | $141.26 * | $147.36 | 0.0% | COM | 731068102 |
| — | KELLOGG CO | 4,617 | $304K | 0.0% | $65.84 * | $39.36 | +6.0% | COM | 487836108 |
| CX | CEMEX SAB DE CV | 32,028 | $303K | 0.0% | $9.46 | $11.45 | — | SPO | 151290889 |
| IAG | IAMGOLD CORP | 160,900 | $301K | 0.0% | $1.87 * | $5.17 | -52.5% | COM | 450913108 |
| CW | CURTISS WRIGHT CORP | 4,012 | $297K | 0.0% | $74.03 * | $66.15 | 0.0% | COM | 231561101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,039 | $297K | 0.0% | $26.90 | $26.90 | — | SPO | 82706C108 |
| MFC | MANULIFE FINL CORP | 17,300 | $294K | 0.0% | $16.99 | $15.30 | +12.5% | Put | 56501R106 |
| — | E TRADE FINANCIAL CORP | 10,203 | $291K | 0.0% | $28.52 | $28.52 | — | COM | 269246401 |
| INFY | INFOSYS LTD | 8,301 | $291K | 0.0% | $35.06 | $31.79 | — | SPO | 456788108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,094 | $291K | 0.0% | $57.13 * | $51.25 | 0.0% | COM | 33616C100 |
| MKSI | MKS INSTRUMENT INC | 8,571 | $290K | 0.0% | $33.84 * | $31.63 | 0.0% | COM | 55306N104 |
| CLX | CLOROX CO DEL | 2,600 | $287K | 0.0% | $110.38 * | $61.08 | +30.9% | COM | 189054109 |
| CVLT | COMMVAULT SYSTEMS INC | 6,500 | $284K | 0.0% | $43.69 * | $51.45 | -10.5% | COM | 204166102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,780 | $282K | 0.0% | $48.79 | $48.57 | — | ALL | 922042775 |
| — | CENTURYLINK INC | 8,043 | $278K | 0.0% | $34.56 | $34.01 | — | COM | 156700106 |
| KT | KT CORP | 20,997 | $275K | 0.0% | $13.10 | $15.50 | — | SPO | 48268K101 |
| — | M D C HLDGS INC | 9,630 | $274K | 0.0% | $28.45 | $28.43 | — | COM | 552676108 |
| — | POWERSHARES ETF TRUST | 3,888 | $273K | 0.0% | $70.22 | $68.29 | — | NAS | 73935X146 |
| — | BARCLAYS BANK PLC | 11,712 | $272K | 0.0% | $23.22 | $23.22 | — | ETN | 06739H297 |
| — | TICC CAPITAL CORP | 39,350 | $272K | 0.0% | $6.91 | $7.53 | — | COM | 87244T109 |
| GD | GENERAL DYNAMICS CORP | 1,994 | $271K | 0.0% | $135.91 * | $79.96 | +35.5% | COM | 369550108 |
| SOXX | ISHARES TR | 2,879 | $271K | 0.0% | $94.13 | $94.13 | — | PHL | 464287523 |
| DG | DOLLAR GEN CORP NEW | 3,566 | $269K | 0.0% | $75.43 * | $56.60 | +8.7% | COM | 256677105 |
| — | ST JUDE MED INC | 4,100 | $268K | 0.0% | $65.37 | $65.37 | — | COM | 790849103 |
| — | MEDLEY CAP CORP | 29,327 | $268K | 0.0% | $9.14 | $9.23 | — | COM | 58503F106 |
| — | MEDIVATION INC | 2,069 | $267K | 0.0% | $129.05 | $98.88 | — | COM | 58501N101 |
| — | DELHAIZE GROUP | 11,857 | $265K | 0.0% | $22.35 | $22.35 | — | SPO | 29759W101 |
| — | TRANSGLOBE ENERGY CORP | 73,100 | $259K | 0.0% | $3.54 | $4.39 | — | COM | 893662106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,300 | $258K | 0.0% | $48.68 * | $27.33 | +1.1% | Put | 92343V104 |
| VV | VANGUARD INDEX FDS | 2,627 | $250K | 0.0% | $95.17 | $91.18 | — | LAR | 922908637 |
| — | PHI INC | 8,300 | $250K | 0.0% | $30.12 | $30.12 | — | COM | 69336T205 |
| — | COOPER TIRE & RUBR CO | 5,789 | $248K | 0.0% | $42.84 | $42.84 | — | COM | 216831107 |
| ABT | ABBOTT LABS | 5,345 | $248K | 0.0% | $46.40 * | $29.59 | +26.5% | COM | 002824100 |
| GGB | GERDAU S A | 76,950 | $246K | 0.0% | $3.20 | $3.55 | — | SPO | 373737105 |
| — | WADDELL & REED FINL INC | 4,895 | $242K | 0.0% | $49.44 | $49.44 | — | CL | 930059100 |
| RGR | STURM RUGER & CO INC | 4,875 | $242K | 0.0% | $49.64 * | $44.81 | 0.0% | COM | 864159108 |
| URI | UNITED RENTALS INC | 2,605 | $237K | 0.0% | $90.98 * | $68.51 | +27.1% | COM | 911363109 |
| — | ISHARES GOLD TRUST | 20,740 | $237K | 0.0% | $11.43 | $11.43 | — | ISH | 464285105 |
| — | GLAXOSMITHKLINE PLC | 5,100 | $235K | 0.0% | $46.08 | $48.94 | — | Put | 37733W105 |
| — | SHIRE PLC | 971 | $232K | 0.0% | $238.93 | $238.93 | — | SPO | 82481R106 |
| ICF | ISHARES TR | 2,270 | $230K | 0.0% | $101.32 | $101.32 | — | COH | 464287564 |
| NEM | NEWMONT MINING CORP | 10,555 | $229K | 0.0% | $21.70 * | $18.26 | 0.0% | COM | 651639106 |
| — | TUPPERWARE BRANDS CORP | 3,322 | $229K | 0.0% | $68.93 | $68.93 | — | COM | 899896104 |
| DRI | DARDEN RESTAURANTS INC | 3,288 | $228K | 0.0% | $69.34 * | $40.97 | 0.0% | COM | 237194105 |
| — | JUST ENERGY GROUP INC | 48,331 | $227K | 0.0% | $4.70 | $5.99 | — | COM | 48213W101 |
| — | CELLDEX THERAPEUTICS INC NEW | 8,100 | $226K | 0.0% | $27.90 | $18.23 | — | COM | 15117B103 |
| — | TOTAL SYS SVCS INC | 5,820 | $222K | 0.0% | $38.14 | $38.14 | — | COM | 891906109 |
| IFGL | ISHARES | 7,135 | $222K | 0.0% | $31.11 | $31.11 | — | INT | 464288489 |
| NEE | NEXTERA ENERGY INC | 2,125 | $221K | 0.0% | $104.00 * | $17.05 | +16.5% | COM | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 2,910 | $219K | 0.0% | $75.26 | $72.10 | — | SBI | 81369Y407 |
| DHI | D R HORTON INC | 7,700 | $219K | 0.0% | $28.44 * | $20.06 | +15.3% | COM | 23331A109 |
| — | ACTIVISION BLIZZARD INC | 9,617 | $219K | 0.0% | $22.77 | $22.77 | — | COM | 00507V109 |
| XLU | SELECT SECTOR SPDR TR | 4,750 | $211K | 0.0% | $44.42 | $44.42 | — | SBI | 81369Y886 |
| SIG | SIGNET JEWELERS LIMITED | 1,485 | $206K | 0.0% | $138.72 * | $98.53 | +2.4% | SHS | G81276100 |
| CVE | CENOVUS ENERGY INC | 12,200 | $206K | 0.0% | $16.89 * | $21.81 | -31.7% | Put | 15135U109 |
| NFLX | NETFLIX INC | 494 | $206K | 0.0% | $417.00 * | $6.07 | 0.0% | COM | 64110L106 |
| HSY | HERSHEY CO | 2,046 | $206K | 0.0% | $100.68 * | $74.66 | +7.7% | COM | 427866108 |
| — | POWERSHARES ETF TRUST | 7,677 | $206K | 0.0% | $26.83 | $26.83 | — | DYN | 73935X823 |
| ISCG | ISHARES | 1,425 | $205K | 0.0% | $143.86 | $143.86 | — | MRG | 464288604 |
| SO | SOUTHERN CO | 4,570 | $202K | 0.0% | $44.20 * | $29.94 | 0.0% | COM | 842587107 |
| — | MOBILE TELESYSTEMS OJSC | 19,508 | $197K | 0.0% | $10.10 | $7.27 | — | SPO | 607409109 |
| AG | FIRST MAJESTIC SILVER CORP | 36,082 | $195K | 0.0% | $5.40 * | $11.39 | -48.9% | COM | 32076V103 |
| TGB | TASEKO MINES LTD | 298,216 | $191K | 0.0% | $0.64 * | $1.61 | -48.9% | COM | 876511106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 104,750 | $190K | 0.0% | $1.81 | $1.81 | — | SPO | 15234Q207 |
| — | GARRISON CAP INC | 12,529 | $187K | 0.0% | $14.93 | $14.42 | — | COM | 366554103 |
| — | GLOBAL X FDS | 16,575 | $183K | 0.0% | $11.04 | $11.04 | — | FTS | 37950E366 |
| — | ADVENT CLAYMORE CV SECS & IN | 10,500 | $181K | 0.0% | $17.24 | $17.31 | — | COM | 00764C109 |
| FDUS | FIDUS INVT CORP | 11,435 | $176K | 0.0% | $15.39 * | $4.71 | +1.5% | COM | 316500107 |
| — | KCAP FINL INC | 24,908 | $168K | 0.0% | $6.74 | $6.82 | — | COM | 48668E101 |
| — | GRAN TIERRA ENERGY INC | 61,450 | $168K | 0.0% | $2.73 | $6.03 | — | COM | 38500T101 |
| — | ALAMOS GOLD INC | 27,600 | $162K | 0.0% | $5.87 | $10.55 | — | COM | 011527108 |
| RIG | TRANSOCEAN LTD | 10,925 | $160K | 0.0% | $14.65 * | $24.98 | -35.1% | REG | H8817H100 |
| GFI | GOLD FIELDS LTD NEW | 38,850 | $156K | 0.0% | $4.02 | $4.02 | — | SPO | 38059T106 |
| — | AURICO GOLD INC | 56,400 | $156K | 0.0% | $2.77 | $4.37 | — | COM | 05155C105 |
| MFIN | MEDALLION FINL CORP | 16,555 | $153K | 0.0% | $9.24 * | $7.46 | -7.8% | COM | 583928106 |
| — | PRIMERO MNG CORP | 43,679 | $150K | 0.0% | $3.43 | $7.66 | — | COM | 74164W106 |
| NG | NOVAGOLD RES INC | 50,823 | $150K | 0.0% | $2.95 * | $2.49 | +40.5% | COM | 66987E206 |
| — | SIRIUS XM HLDGS INC | 38,548 | $147K | 0.0% | $3.81 | $3.81 | — | COM | 82968B103 |
| — | POINTS INTL LTD | 12,992 | $132K | 0.0% | $10.16 | $12.80 | — | COM | 730843208 |
| — | GLADSTONE CAPITAL CORP | 14,758 | $130K | 0.0% | $8.81 | $8.27 | — | COM | 376535100 |
| — | MCG CAPITAL CORP | 32,527 | $129K | 0.0% | $3.97 | $3.83 | — | COM | 58047P107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 20,123 | $123K | 0.0% | $6.11 | $7.56 | — | SP | 71654V101 |
| — | PRETIUM RES INC | 23,498 | $118K | 0.0% | $5.02 | $6.29 | — | COM | 74139C102 |
| — | FORTUNA SILVER MINES INC | 28,400 | $109K | 0.0% | $3.84 | $3.33 | — | COM | 349915108 |
| — | TRANSITION THERAPEUTICS INC | 15,873 | $108K | 0.0% | $6.80 | $3.24 | — | COM | 893716209 |
| — | ATLANTIC PWR CORP | 37,686 | $106K | 0.0% | $2.81 | $3.66 | — | COM | 04878Q863 |
| — | BELLATRIX EXPLORATION LTD | 41,100 | $100K | 0.0% | $2.43 | $7.79 | — | COM | 078314101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,114 | $97,000 | 0.0% | $6.02 | $12.64 | — | SPO | 71654V408 |
| — | SMART TECHNOLOGIES INC | 75,579 | $92,000 | 0.0% | $1.22 | $2.85 | — | COM | 83172R108 |
| BB | BLACKBERRY LTD | 10,000 | $89,000 | 0.0% | $8.90 * | $9.72 | +4.6% | Call | 09228F103 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 22,565 | $85,000 | 0.0% | $3.77 | $4.45 | -16.0% | COM | 62426E402 |
| — | OHA INVT CORP | 16,000 | $84,000 | 0.0% | $5.25 | $4.69 | — | COM | 67091U102 |
| — | SILVER STD RES INC | 18,300 | $83,000 | 0.0% | $4.54 | $6.76 | — | COM | 82823L106 |
| HL | HECLA MNG CO | 25,000 | $75,000 | 0.0% | $3.00 | $2.77 | +9.2% | COM | 422704106 |
| NMR | NOMURA HLDGS INC | 12,314 | $72,000 | 0.0% | $5.85 | $5.90 | — | SPO | 65535H208 |
| — | THOMPSON CREEK METALS CO INC | 38,400 | $51,000 | 0.0% | $1.33 | $2.38 | — | COM | 884768102 |
| — | WESTPORT INNOVATIONS INC | 10,157 | $40,000 | 0.0% | $3.94 | $27.80 | — | COM | 960908309 |
| — | NORTH AMERN ENERGY PARTNERS | 10,189 | $30,000 | 0.0% | $2.94 | $6.47 | — | COM | 656844107 |
| — | DRAGONWAVE INC | 45,691 | $25,000 | 0.0% | $0.55 | $2.88 | — | COM | 26144M103 |
| — | ONCOLYTICS BIOTECH INC | 27,000 | $20,000 | 0.0% | $0.74 | $0.99 | — | COM | 682310107 |
| — | AGRIA CORP | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | SPO | 00850H103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 18,600 | $7,000 | 0.0% | $0.38 * | $0.90 | -49.4% | COM | 66510M204 |
| — | GOLDEN STAR RES LTD CDA | 11,450 | $3,000 | 0.0% | $0.26 | $0.55 | — | COM | 38119T104 |
| AXXDF | ALDERON IRON ORE CORP | 10,500 | $3,000 | 0.0% | $0.29 | $1.09 | -75.3% | COM | 01434T100 |